SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140915|D1668R123|DDAIF|3325|DAIMLER AG|81.24
20140915|D18190898|DB|37885|DEUTSCHE BANK AG NAMEN AKT (DE|35.03
20140915|G00349103|ABY|269|ABENGOA YIELD PLC ORD SHS (GBR|37.66
20140915|G0083B108|ACT|280|ACTAVIS PLC COM SHS (IRL)|234.38
20140915|G0176J109|ALLE|80|ALLEGION PUB LTD CO (IRL)|50.87
20140915|G02602103|DOX|382|AMDOCS LTD ORD|47.62
20140915|G0335L102|ANFI|758|AMIRA NATURE FOODS LTD ORD SHS|17.99
20140915|G037AX101|AMBA|140124|AMBARELLA, INC ORD SHS|36.87
20140915|G0450A105|ACGL|3381|ARCH CAPITAL GROUP LTD|53.98
20140915|G0450A204|ARHPRC|2597|ARCH CAPITAL GROUP LTD. 6.75% |25.80
20140915|G0457F107|ARCO|30442|ARCOS DORADOS HOLDINGDS INC. C|6.49
20140915|G0464B107|AGII|2532|ARGO GROUP INTERNATIONAL HOLDI|52.52
20140915|G0471F109|APAGF|397|APCO OIL AND GAS INTERNATIONAL|13.16
20140915|G0535E106|APWC|318|ASIA PACIFIC WIRE & CABLE CORP|2.40
20140915|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|42.15
20140915|G0692U109|AXS|28|AXIS CAPITAL HOLDINGS LTD|47.60
20140915|G0692U117|AXSPRD|1397|AXIS CAPITAL HLDGS LTD PFD SR |22.16
20140915|G0692U307|AXSPRC|1063|AXIS CAPITAL HOLDINGS LIMITED |26.10
20140915|G07021101|HELI|3373|CHC GROUP LTD ORDINARY SHARES |6.55
20140915|G10082140|EXXI|582|ENERGY XXI|14.42
20140915|G11152108|BNGOF|600|BINGO.COM, LTD (ANGUILLA)|0.75
20140915|G1151C101|ACN|196|ACCENTURE PLC CL-A ORDINARY SH|80.97
20140915|G16249107|BPY|303|BROOKFIELD PPTY PARTNERS L P U|21.03
20140915|G16962105|BG|550|BUNGE LIMITED|85.91
20140915|G20045202|CETV|541|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20140915|G21101103|CHOP|14108|CHINA GERUI ADVANCED MATERIALS|0.44
20140915|G21490209|CISAA|1101|CIS ACQUISITION LTD CLASS A SH|10.30
20140915|G2519Y108|BAP|88|CREDICORP LTD (COMM $5.00 PAR)|153.03
20140915|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |12.56
20140915|G2554F113|COV|251471|COVIDIEN PLC|90.67
20140915|G27823106|DLPH|422|DELPHI AUTOMOTIVE PLC|70.17
20140915|G29183103|ETN|376|EATON CORP PLC (IRL)|67.09
20140915|G29438101|EFUT|30|E-FUTURE INFORMATION TECHNOLOG|4.78
20140915|G30397304|ENHPRB|1145|ENDURANCE SPECIALTY HLDGS LTD |25.97
20140915|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|64.46
20140915|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|139.60
20140915|G3156P103|ASA|4211|ASA GOLD AND PRECIOUS METALS L|13.21
20140915|G3157S106|ESV|2350|ENSCO INTERNATIONAL PLC,LONDON|46.25
20140915|G3163G104|CNR|40|CHINA METRO-RURAL HOLDINGS LIM|0.92
20140915|G32030127|CLWT|69|EURO TECH HOLDINGS CO LTD NEW |4.32
20140915|G3223R108|RE|93|EVEREST RE GP LTD(BERM)HLDG CO|161.75
20140915|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.70
20140915|G36738105|FDP|36|FRESH DEL MONTE PRODUCE(ORD)|33.13
20140915|G3682E127|FRO|14359|FRONTLINE LTD|1.56
20140915|G3727Q101|FSL|2388|FREESCALE SEMICONDUCTOR LTD|20.77
20140915|G38327105|GPRK|1051|GEOPARK LTD. USD SHARES (BMU) |10.36
20140915|G3922B107|G|242|GENPACT LIMITED|17.18
20140915|G39320117|GAI|1480|GLOBAL-TECH ADVANCED INNOVATIO|5.60
20140915|G4095J109|GLRE|88|GREENLIGHT CAPITAL RE LTD CL A|34.35
20140915|G4388N106|HELE|378|HELEN OF TROY LTD-NEW-BERMUDA |53.80
20140915|G4412G101|HLF|3225|HERBALIFE LTD|46.03
20140915|G4705A100|ICLR|211|ICON PLC ADR|55.87
20140915|G48833100|WFT|1490|WEATHERFORD INT'L PLC (IRELAND|22.50
20140915|G491BT108|IVZ|189|INVESCO LTD (NEW)|40.80
20140915|G50871105|JAZZ|496|JAZZ PHARMACEUTICALS PLC COM S|169.41
20140915|G5138L100|JST|2805|JINPAN INT'L LTD(COMMON)|7.10
20140915|G5258J109|KING|7367|KING DIGITAL ENTMT PLC ORD SHS|13.19
20140915|G5299G106|VLCCF|39|KNIGHTSBRIDGE TANKERS LTD|12.33
20140915|G5307C105|KFX|113030|KOFAX LIMITED COM STK|7.65
20140915|G5315B107|KOS|847|KOSMOS ENERGY LTD|9.97
20140915|G5480U104|LBTYA|3724|LIBERTY GLOBAL PLC SHS CL A|43.91
20140915|G5480U120|LBTYK|2331|LIBERTY GLOBAL PLC SHS CL C (U|42.07
20140915|G55598109|EVAR|63|LOMBARD MEDICAL INC COMMON|7.22
20140915|G5753U112|MHLD|534|MAIDEN HOLDINGS LTD COM STK (B|11.88
20140915|G5753U120|MHPRA|910|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20140915|G5753U203|MHLDO|9810|MAIDEN HLDGS LTD.7.25% MANDATO|46.20
20140915|G5785G107|MNK|15|MALLINCKRODT PUB LTD CO SHS (I|86.25
20140915|G5876H105|MRVL|2751|MARVELL TECH GROUP LTD|13.86
20140915|G6S01W108|PGN|118623|PARAGON OFFSHORE PLC (GBR)|7.16
20140915|G60754101|KORS|1600|MICHAEL KORS HLDGS LTD ORD SHS|76.82
20140915|G6209T105|MONT|498|MONTAGE TECHNOLOGY GROUP LTD|20.85
20140915|G62185106|MRH|104|MONTPELIER RE HOLDINGS LTD|31.75
20140915|G62185114|MRHPRA|2711|MONTPELIER RE HLDNG LTD NON CU|27.63
20140915|G6359F103|NBR|1223|NABORS INDS LTD (NEW) BERMUDA |24.13
20140915|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|6.81
20140915|G65431101|NE|19071|NOBLE CORP PLC ORD SHS (UK)|25.95
20140915|G65773106|NAT|15926|NORDIC AMERICAN TANKERS LTD SH|8.64
20140915|G6583A102|NORD|61|NORD ANGLIA EDUCATION INC ORD |18.45
20140915|G6613P202|NADL|3049|NORTH ATLANTIC DRILLING LTD CO|8.61
20140915|G6648D109|HLSS|460|HOME LN SERVICING SOLUTIONS LT|22.38
20140915|G66721104|NCLH|2656|NORWEGIAN CRUISE LINE HLDGS LT|36.62
20140915|G6769T115|ORXGF|77|ORCA EXPLORATION GROUP INC SHS|3.37
20140915|G67742109|OB|212|ONEBEACON INSURANCE GROUP LTD |15.66
20140915|G67828106|SEED|147|ORIGIN AGRITECH LIMITED|2.11
20140915|G6852T105|PRE|1719|PARTNERRE LTD|112.26
20140915|G6855A103|OXFD|288|OXFORD IMMUNOTEC GLOBAL PLC|14.78
20140915|G68603128|PREPRF|3075|PARTNERRE LTD. REDEEMABLE PREF|23.79
20140915|G68603508|PREPRE|648|PARTNERRE LTD. PFD SER E (BERM|26.35
20140915|G7S00T104|PNR|228|PENTAIR PLC|67.39
20140915|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140915|G7127P100|PTP|1105|PLATINUM UNDERWRITERS HLDGS LT|62.59
20140915|G7185A102|PTGEF|34960|PORTAGE BIOTECH INC. ORDINARY |0.13
20140915|G7293H189|PUKPRA|1179|PRUDENTIAL PLC 6.50 EXCHG PERP|25.33
20140915|G73268123|QTNTW|400|QUOTIENT LTD WTS EXP 10/30/15 |2.94
20140915|G7415M108|RCON|18176|RECON TECHNOLOGY LTD ORD SHS (|4.61
20140915|G7495T106|EBODF|113|RENEWABLE ENERGY TRADE BOARD C|3.70
20140915|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|101.10
20140915|G7498P309|RNRPRC|414|RENAISSANCERE HLDGS LTD 6.08% |25.05
20140915|G7665A101|RDC|1760|ROWAN COMPANIES INC (UK)|28.25
20140915|G7945M107|STX|10828|SEAGATE TECH PLC (IRL)|61.01
20140915|G81075106|SFL|902|SHIP FINANCE INTERNATIONAL LTD|18.49
20140915|G81276100|SIG|154473|SIGNET JEWELERS LTD COM SHS|117.82
20140915|G81477104|SINA|1016|SINA CORPORATION|47.70
20140915|G87210103|UTIW|1459|UTI WORLDWIDE INC|11.34
20140915|G8766E109|TGH|587|TEXTAINER GROUP HOLDINGS LTD (|35.29
20140915|G8807B106|TBPH|32|THERAVANCE BIOPHARMA INC ORD S|27.00
20140915|G8988C105|TWGP|33739|TOWER GROUP INTL LTD COM STK (|2.23
20140915|G89982113|TAT|2445|TRANSATLANTIC PETROLEUM LTD OR|9.68
20140915|G9108L108|TNP|311|TSAKOS ENERGY NAVIGATION LTD|7.23
20140915|G9108L124|TNPPRB|970|TSAKOS ENERGY NAVIGATION LTD R|25.05
20140915|G9319H102|VR|269|VALIDUS HOLDINGS, LTD|38.61
20140915|G93205113|VTG|35959|VANTAGE DRILLING COMPANY ORD S|1.68
20140915|G93285107|VELTF|1845|VELTI PLC, ST HELIER ORDINARY |0.03
20140915|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|67.56
20140915|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|42.60
20140915|G97822103|PRGO|88|PERRIGO COMPANY PLC (IRL)|144.50
20140915|H0023R105|ACE|6|ACE LIMITED (SWITZERLAND)|104.89
20140915|H2906T109|GRMN|285901|GARMIN LTD COM STK (CH)|53.53
20140915|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.10
20140915|H50430232|LOGI|74|LOGITECH INTERNATIONAL S.A .OR|13.22
20140915|H84689100|TCPI|2|TCP INTERNATIONAL HLDGS LTD CO|6.86
20140915|H84989104|TEL|1220|TE CONNECTIVITY LTD|63.00
20140915|H8817H100|RIG|18242|TRANSOCEAN LTD (SWITZERLAND)|35.86
20140915|H89128104|TYC|97090|TYCO INTERNATIONAL LTD COM STK|44.33
20140915|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.15
20140915|L5140P101|I|21094|INTELSAT S A COM (LUX)|17.17
20140915|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.69
20140915|L7257P106|PACD|498|PACIFIC DRILLING S.A.LUXEMBOUR|9.60
20140915|L72967109|OEC|1872|ORION ENGINEERED CARBONS S.A.(|17.99
20140915|M0854Q105|ALLT|52|ALLOT COMMUNICATIONS LTD ORD S|11.21
20140915|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|51.93
20140915|M20791105|CAMT|33510|CAMTEK LTD.|3.95
20140915|M23798107|CIMT|31|CIMATRON LTD ORD SHS|6.17
20140915|M25722105|CGEN|200|COMPUGEN LTD|8.91
20140915|M26895108|CYRN|368|CYREN LTD|2.35
20140915|M37576101|EVSNF|26200|ELBIT VISION SYSTEMS LTD|0.18
20140915|M37605116|EMITF|8264|ELBIT IMAGING LTD. ORD SHS|3.37
20140915|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|9.62
20140915|M4119S104|EVGN|64|EVOGENE LTD ORD SHRS ORD SHARE|12.86
20140915|M47238106|GLMD|68|GALMED PHARMACEUTICALS LTD. SH|6.99
20140915|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.58
20140915|M52523103|WILC|126|G.WILLI-FOOD INTL INC|7.27
20140915|M6786D104|MAGS|3141|MAGAL SECURITY SYSTEMS LTD-ORD|4.81
20140915|M6787E101|CALL|405|MAGICJACK VOCALTEC LTD ORD SHS|11.58
20140915|M68830104|MDWD|185|MEDIWOUND LTD ORD SHS|7.18
20140915|M69676126|MTSL|8229|MER TELEMANAGEMENT SOLUTIONS L|1.66
20140915|M75253100|ORBK|429|ORBOTECH LTD|16.14
20140915|M78673106|PERI|182|PERION NETWORK LTD ORD SHS (IS|6.54
20140915|M81863116|RADA|17104|RADA ELECTRONICS INDUSTRIES LT|3.56
20140915|M81865111|RDCM|205|RADCOM LTD ORD SHS|5.90
20140915|M8215Q110|RITT|2258|RIT TECHNOLOGIES LTD COM STK (|1.35
20140915|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.24
20140915|M82382108|SCIXF|5537|SCAILEX CORPORATION LTD ORD SH|0.03
20140915|M84116108|SILC|5330|SILICOM LTD|29.29
20140915|M85548101|SSYS|348|STRATASYS LTD ORD SHS (ISRAEL)|124.16
20140915|M87095119|SPCB|219|SUPERCOM, LTD. NEW ORDINARY SH|12.93
20140915|M87482119|TFRFF|137|TEFRON LTD NEW COM STK (ISRAEL|0.74
20140915|M87896102|TISA|35645|TOP IMAGE SYS LTD|4.55
20140915|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.54
20140915|M8791A109|OTIV|52103|ON TRACK INNOVATIONS LTD|3.80
20140915|M87915274|TSEM|5|TOWER SEMICONDUCTOR LTD ORD SH|11.29
20140915|M9068E105|SODA|601|SODASTREAM INTERNATIONAL LTD|32.68
20140915|M98068105|WIX|2901|WIX.COM LTD ORDINARY SHS|17.98
20140915|N00985106|AER|1000|AERCAP HOLDINGS NV ORD SHS|46.01
20140915|N20944109|CNHI|603|CNH INDUSTRIAL N V COM SHS (NL|8.02
20140915|N22035104|CSTM|95|CONSTELLIUM N.V. CLASS A ORDIN|26.72
20140915|N22717107|CLB|2118|CORE LABS N.V.|154.51
20140915|N33462107|FI|621|FRANKS INTERNATIONAL N.V. COM |19.58
20140915|N47279109|INXN|13|INTERXION HOLDING N.V ORD SHS |28.30
20140915|N53745100|LYB|422|LYONDELLBASELL IND NV ORD SHS |111.68
20140915|N63218106|NLSN|24149|NIELSEN N.V COM STK|45.05
20140915|N6596X109|NXPI|722|NXP SEMICONDUCTORS N V|69.98
20140915|N6748L102|OFIX|114|ORTHOFIX INTL N V|32.47
20140915|N72482107|QGEN|3553|QIAGEN NV|23.79
20140915|N7716A151|SPNS|1661|SAPIENS INTL CORP NV NEW|7.86
20140915|N7902X106|ST|630|SENSATA TECHNOLOGIES N.V. ORDI|47.72
20140915|N87237108|TRNX|1782|TORNIER N V SHARES (NLD)|24.77
20140915|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.92
20140915|N93540107|VPRT|82|VISTAPRINT NV ORD SHS (NL)|49.65
20140915|N97284108|YNDX|13144|YANDEX N V CL A ORD SHS (NLD) |31.56
20140915|P31076105|CPA|156|COPA HOLDINGS, S.A. CL A COM (|125.06
20140915|P3311R192|CRESW|13011|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140915|P8744Y102|STNR|109|STEINER LEISURE LTD|39.99
20140915|P94398107|ULTR|92|ULTRAPETROL (BAHAMAS) LTD COM |3.37
20140915|Q4968A101|IAUFF|41437|INTREPID MINES LIMITED ORDINAR|0.25
20140915|Q7759R100|PGLA|8285|PROGEN PHARMACEUTICALS LIMITED|0.25
20140915|U72603118|PLPM|63|PLANET PAYMENT INC COMMON SHAR|2.19
20140915|V5633W109|MMYT|43809|MAKEMYTRIP LIMITED ORDINDARY S|29.98
20140915|V7780T103|RCL|1135|ROYAL CARIBBEAN CRUISES LTD|67.21
20140915|Y09675144|TEUPRC|1050|BOX SHIPS INCORPORATED CUMV RE|24.09
20140915|Y11082107|CPLP|121421|CAPITAL PRODUCT PARTNERS L P (|9.94
20140915|Y1771G102|CMRE|2616|COSTAMARE INC COM STK (MHL)|22.46
20140915|Y1771G128|CMREPRC|1044|COSTAMARE INC PERP PFD SER C (|25.90
20140915|Y1968P105|DAC|665|DANAOS CORPORATION COM STK (MA|5.77
20140915|Y2065G121|DHT|65|DHT HOLDING, INC NEW|6.83
20140915|Y2106R110|LPG|104|DORIAN LPG LTD COM STK (MHL)|19.70
20140915|Y2109Q101|DRYS|68|DRYSHIPS INC.|2.94
20140915|Y2187A119|EGLE|226|EAGLE BULK SHIPPING INC COM ST|1.13
20140915|Y2188B108|DLNG|32|DYNAGAS LNG PARTNERS LP COM UN|23.72
20140915|Y23592200|ESEA|807|Euroseas Ltd. New Common Share|1.13
20140915|Y2573F102|FLEX|648|FLEXTRONICS INTL LTD|11.02
20140915|Y26496300|FREE|5308|FREESEAS INC COM (MHL)|0.36
20140915|Y2687W108|GLOP|1|GASLOG PARTNERS LP UNIT LTD PA|30.40
20140915|Y2711Y104|GIGM|2000|GIGAMEDIA LIMITED|0.98
20140915|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.05
20140915|Y27183121|GSLPRB|733|GLOBAL SHIP LEASE INC NEW DEPO|22.00
20140915|Y2745C102|GMLP|695|GOLAR LNG PARTNERS LP COM UIT |37.27
20140915|Y3262R100|HMLP|664|HOEGH LNG PARTNERS LP COM UIT |24.12
20140915|Y48125101|KNOP|2755|KNOT OFFSHORE PARTNERS LP COM |26.44
20140915|Y62132108|NVGS|219|NAVIGATOR HOLDINGS LTD. ORDINA|30.39
20140915|Y62196103|NM|11761|NAVIOS MARITIME HOLDINGS INC (|8.44
20140915|Y6366T112|NAO|339|NORDIC AMERICAN OFFSHORE LTD S|19.35
20140915|Y64354205|ORIG|26|OCEAN RIG UDW INC|17.52
20140915|Y7542C106|STNG|15635|SCORPIO TANKERS INC COM|9.21
20140915|Y7545W109|SDLP|291|SEADRILL PARTNERS LLC COM UNIT|31.87
20140915|Y7546A106|SALT|42|SCORPIO BULKERS INC COM STK (M|7.68
20140915|Y75638125|SSWPRC|694|SEASPAN CORP 9.50% SER C RED P|26.39
20140915|Y81669106|GASS|300|STEALTHGAS INC|9.13
20140915|Y8213L102|SEMI|173|SUNEDISON SEMICONDUCTOR LTD OR|16.75
20140915|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|59.36
20140915|Y8565J127|TOOPRA|756|TEEKAY OFFSHORE PARTNERS L P 7|25.05
20140915|Y8897Y149|TOPS|2238|TOP SHIPS INC COM STK (MH)|2.03
20140915|Y8977Y100|RIGP|550|TRANSOCEAN PARTNERS LLC COM UI|26.09
20140915|000360206|AAON|1095|AAON INC|18.50
20140915|000361105|AIR|67|A A R CORP|28.03
20140915|000375204|ABB|276|ABB LTD ADS ( 1 REG SHS)|22.89
20140915|00081T108|ACCO|450|ACCO BRANDS CORPORATION|7.60
20140915|000868109|ACNB|172|ACNB CORP|19.02
20140915|000899104|ADMA|275|ADMA BIOLOGICS INC COM|10.00
20140915|000957100|ABM|349|ABM INDUSTRIES INC|27.76
20140915|00101J106|ADT|572|ADT CORP|36.87
20140915|001031103|AEPI|117|AEP INDUSTRIES INC|43.50
20140915|001055102|AFL|50|AFLAC INC|59.79
20140915|001055300|AFSD|631|AFLAC INC 5.50 SUB DEB DUE 9/1|23.99
20140915|001204106|GAS|1182|AGL RESOURCES INC (HOLDING CO)|52.49
20140915|00130H105|AES|563|THE AES CORPORATION|14.41
20140915|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140915|001547108|AKS|628831|AK STEEL HOLDING CORP|9.11
20140915|001600105|ALCS|4325|ALCO STORES INC COM (KS)|8.15
20140915|00162Q643|SGDM|284|ALPS ETF SPROTT GOLD MINERS ET|22.07
20140915|00162Q650|EQLT|1300|ALPS ETF TR WORKPLACE EQUALITY|26.71
20140915|00162Q676|ENFR|2455|ALERIAN ENERGY INFRASTRUCTURE |30.52
20140915|00162Q718|IDOG|20584|ALPS ETF TR INTL SECTOR DIVID |29.39
20140915|00162Q783|RIGS|12065|RIVERFRONT STRATEGIC INCOME FD|25.03
20140915|00162Q825|ASDR|15|VELOCITYSHARES EMERGING ASIA|71.99
20140915|00162Q858|SDOG|268|ALPS SECTOR DIVIDEND DOGS ETF |37.66
20140915|00162Q866|AMLP|132206|ALPS ETF TR ALERIAN MLP ETF|18.96
20140915|00163U106|AMAG|4760|AMAG PHARMACEUTICALS INC COM S|23.83
20140915|001630102|ALRT|4253|ALR TECHNOLOGIES INC|0.03
20140915|00164V103|AMCX|22|AMC NETWORKS INC CLASS A COM|62.17
20140915|001744101|AHS|179|AMN HEALTHCARE SERVICES|15.96
20140915|001754100|AMPD|1090|AMP HLDG INC COM STK (NV)|0.20
20140915|00184X105|AOL|1249|AOL INC COMMON STOCK|42.68
20140915|00202F102|AMKBY|4254|A.P. MOLLER-MAERSK A/S UNSPONS|12.92
20140915|00206R102|T|13322|AT&T INC. COM|34.50
20140915|00208D408|AETUF|575|ARC RESOURCES LTD. ORDINARY SH|27.31
20140915|00208J801|ATPGQ|15000|ATP OIL & GAS CORP PERP PFD CO|0.01
20140915|00211V106|ATAI|1422|ATA INC ADS|4.50
20140915|00213H105|ARCW|212|ARC GROUP WORLDWIDE INC COM ST|23.00
20140915|002422301|AVTC|2167|AVT INC COMMON STOCK|1.74
20140915|002427102|AVTH|178|AV THERAPEUTICS INC COM STK|0.04
20140915|002474104|AZZ|100|AZZ INCORPORATED|44.95
20140915|00253U404|ASTM|140226|AASTROM BIOSCIENCES INC COM ST|2.82
20140915|002535300|AAN|90|AARON'S INC COM STK|25.60
20140915|002567105|ABAX|43|ABAXIS INC|50.32
20140915|00258J107|ABKI|6943|ABAKAN, INC. COMMON STOCK|0.76
20140915|002824100|ABT|1438|ABBOTT LABS;COM NPV|42.55
20140915|00287Y109|ABBV|931|ABBVIE INC COM STK (DE)|57.88
20140915|00289R201|ABGB|5232|ABENGOA SA SPONSORED ADR REPST|27.82
20140915|002896207|ANF|1150|ABERCROMBIE & FITCH CO CL-A|41.32
20140915|00300A104|ABDNY|41221|ABERDEEN ASSET MGMT PLC UNSPON|14.14
20140915|003009107|FAX|1225|ABERDEEN ASIA-PACIFIC INCOME F|5.95
20140915|00301L109|ISL|26|ABERDEEN ISRAEL FUND INC (THE)|17.69
20140915|00301T102|ETF|63|ABERDEEN EMERGING MKTS SMALLER|14.50
20140915|00301W105|CH|70|ABERDEEN CHILE FUND INC|9.18
20140915|003031101|GCH|1101|ABERDEEN GTR CHINA FD INC COM |10.99
20140915|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|9.95
20140915|00306J109|JEQ|311|ABERDEEN JAPAN EQUITY FD INC C|7.15
20140915|003244100|SGF|3631|ABERDEEN SINGAPORE FD INC SHS |12.96
20140915|003654100|ABMD|113|ABIOMED INC|25.13
20140915|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.74
20140915|003830106|AXAS|1280|ABRAXAS PETROLEUM CORP.|5.26
20140915|003881307|ACTG|145|ACACIA RESEARCH CORP AR ACIACI|17.72
20140915|00400R205|WBIB|11775|WBI SMID TACTICAL VALUE SHARES|24.78
20140915|00400R304|WBIC|78162|WBI SMID TACTICAL YIELD SHARES|24.87
20140915|00400R403|WBID|15758|WBI SMID TACTICAL SELECT SHARE|24.93
20140915|00400R502|WBIE|48721|WBI LARGE CAP TACTICAL GROWTH |24.76
20140915|00400R601|WBIF|24169|WBI SHARES LARGE CAP TACTICAL |24.82
20140915|00400R700|WBIG|59500|WBI SHARES LARGE CAP TACTICAL |24.80
20140915|00400R809|WBIL|51514|WBI SHARES LARGE CAP TACTICAL |25.01
20140915|00400R874|WBII|33002|WBI TACTICAL HIGH INCOME SHARE|24.71
20140915|00400R882|WBIH|88723|WBI TACTICAL INCOME SHARES|24.72
20140915|00404A109|ACHC|92|ACADIA HEALTHCARE CO INC COM S|50.79
20140915|004225108|ACAD|12812|ACADIA PHARMACEUTICALS INC|28.24
20140915|00430K105|ACST|27848|ACASTI PHARMA INC CL A SHS (CD|1.03
20140915|00433U209|ACLPD|8802|ACCELPATH, INC. NEW COMMON STO|0.01
20140915|004337101|ANCX|337|ACCESS NATIONAL CORP|16.51
20140915|00435F200|ACRFY|202|Accor S A Unsponsored ADR (Fra|9.29
20140915|00438V103|ACHI|304|ACCRETIVE HEALTH, INC COMMON S|8.20
20140915|00439T206|ACW|1482|ACCURIDE CORPORATION NEW COMMO|4.49
20140915|004397105|ARAY|231514|ACCURAY INCORPORATED COM STK|8.36
20140915|00444T100|ACRX|7955|ACELRX PHARMACEUTICALS INC COM|7.93
20140915|00448Q201|ACHN|182|ACHILLION PHARMACEUTICALS, INC|12.18
20140915|004498101|ACIW|286|ACI WORLDWIDE INC COM STK (DE)|19.50
20140915|004845202|ACMUY|10|ACOM CO LTD SPONS ADR (JAPAN) |9.17
20140915|004854105|ATV|6693|ACORN INTERNATIONAL, INC. ADS |2.05
20140915|005057203|ACAR|4573|ACTIVECARE INC COM STK (DE)|0.40
20140915|00507E107|ACTS|1046|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140915|00507V109|ATVI|656|ACTIVISION BLIZZARD INC COM ST|23.39
20140915|00507W107|ATNM|71|ACTINIUM PHARMACEUTICALS, INC.|5.97
20140915|00508X203|ATU|182|ACTUANT CORP (NEW)|32.86
20140915|00509L703|ACUR|2664|Acura Pharmaceuticals, Inc. Ne|0.86
20140915|00511R854|ACUS|538|ACUSPHERE, INC. (NEW) COMMON S|0.18
20140915|00547W208|ADMP|28963|ADAMIS PHARMACEUTICALS CORP CO|4.94
20140915|00650W409|ADKPRA|895|ADCARE HEALTH SYS INC REDEEMAB|27.20
20140915|006754204|AHEXY|356|Adecco SA Unsponsored ADR (Swi|36.60
20140915|006854202|ADEP|35|ADEPT TECHNOLOGY, INC. NEW|7.62
20140915|006855100|ADPT|161|ADEPTUS HEALTH INC, CLASS A CO|28.01
20140915|00687A107|ADDYY|1397|ADIDAS AG SPONSORED ADR (GERMA|36.93
20140915|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.02
20140915|00709P108|PVD|6|ADMIN FONDOS PENSIONS ADS(RP15|91.61
20140915|007192107|AMIGY|273|ADMIRAL GROUP PLC, CARDIFF UNS|20.17
20140915|00724F101|ADBE|367|ADOBE SYS INC (DE)|70.98
20140915|00725J102|ADOCY|100|ADOCIA SPONSORED ADR (FRA)|28.44
20140915|00738A106|ADTN|19|ADTRAN INC|22.63
20140915|00752H102|ABAT|2162|ADVANCED BATTERY TECHNOLOGIES |0.44
20140915|00753G103|AVIFY|302|ADVANCED INFO SVC PUBLC SP/ADR|6.58
20140915|00754E107|API|5767|ADVANCED PHOTONIX INC CL-A|0.58
20140915|00756M404|ASX|2300|AMER SEMI-COND ENG ADS (5CMSH)|6.10
20140915|00760J108|AEHR|126|AEHR TEST SYSTEMS|2.49
20140915|00762W107|ABCO|148|THE ADVISORY BOARD CO|50.04
20140915|007624117|ADXSW|1915|ADVAXIS INC WARRANTS EXP 07/15|1.15
20140915|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.76
20140915|007639107|AGC|1331|ADVENT CLAYMORE CONV SECS &|7.12
20140915|00764C109|AVK|879|ADVENT CLAYMORE CONVERTIBLE SE|18.50
20140915|00765E104|LCM|1028|ADVENT/CLAYMORE ENHANCED GROWT|10.18
20140915|00765F101|AAV|449|ADVANTAGE OIL & GAS LTD COM|5.55
20140915|00766T100|ACM|210|AECOM TECHNOLOGY CORP|37.17
20140915|00767E102|AEGR|32238|AEGERION PHARMACEUTICALS INC|32.46
20140915|00768Y206|AADR|35368|ADVISORSHARES TR WCM/BNY MELLO|38.18
20140915|00768Y628|DIVI|996|ADVISORSHARES TR ATHENA HIGH D|24.28
20140915|00768Y636|MULT|53900|ADVISORSHARES SUNRISE GLOBAL M|24.64
20140915|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|12.86
20140915|00768Y685|GYEN|9849|ADVISORSHARES GARTMAN GOLD/YEN|12.74
20140915|00768Y727|MINC|2466|ADVISORSHARES TR NEWFLEET MULT|49.67
20140915|00768Y735|DBIZ|699|ADVISORSHARES TR PRING TURNER |27.93
20140915|00768Y768|VEGA|7|ADVISORSHARES TR STAR GLOBAL B|26.34
20140915|00768Y776|GIVE|56|ADVISORSHARES TR ADVISORSHARES|61.54
20140915|00768Y826|MATH|633|MEIDELL TACTICAL ADVANTAGE|29.61
20140915|00768Y834|FWDB|149|MADRONA GLOBAL BOND ETF|26.03
20140915|00770C101|ADES|28|ADVANCED EMISSIONS SOLUTIONS I|22.65
20140915|00770F104|AEGN|120|AEGION CORP COM STK (DE)|24.34
20140915|00771R107|AEGA|21392|AEGEA INC COM|.
20140915|007786106|HIVE|36|AEROHIVE NETWORKS INC COM STK |8.80
20140915|007865108|ARO|6488|AEROPOSTALE INC|4.10
20140915|007903107|AMD|9638|ADVANCED MICRO DEVICES|3.96
20140915|007924103|AEG|1433|AEGON NV -ORD-|8.29
20140915|007924301|AEH|1049|AEGON N.V. PERP.CAP SECS|25.21
20140915|007924608|AEK|559|AEGON N V NON CUM 8% SUB NTS (|28.35
20140915|007973100|AEIS|63|ADVANCED ENERGY INDS INC|18.94
20140915|007974108|ADVS|25|ADVENT SOFTWARE INC|33.03
20140915|007975303|AEZS|9711|AETERNA ZENTARIS INC COM STK N|1.37
20140915|008073108|AVAV|216|AEROVIRONMENT INC COM STK|31.30
20140915|00808P108|AESYY|525|AES Tiete SA Sponsored ADR rep|7.81
20140915|00808P207|AESAY|1041|AES Tiete SA|6.61
20140915|00817Y108|AET|876|AETNA INC.(NEW)|82.20
20140915|008252108|AMG|96|AFFILIATED MANAGERS GROUP INC |205.78
20140915|008252868|AFM|53|AFFILIATED MANAGERS GROUP INC |25.63
20140915|00829Q101|AOIFF|156|AFRICA OIL CORP ORD SHS (CANAD|5.55
20140915|00830Q108|RSSFF|461|AFFINOR GROWERS INC ORD SHS (C|0.45
20140915|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.63
20140915|00846U101|A|923|AGILENT TECHNOLOGIES, INC|58.60
20140915|00847X104|AGIO|3639|AGIOS PHARMACEUTICALS INC COM |44.22
20140915|008474108|AEM|63|AGNICO EAGLE MINES LTD|33.98
20140915|008492100|ADC|102|AGREE REALTY CORP|28.38
20140915|00850H103|GRO|6679|AGRIA CORP SPONSORED ADR (CAYM|1.35
20140915|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.91
20140915|008916108|AGU|214|AGRIUM INC.|91.81
20140915|009119108|AFLYY|505|AIR FRANCE-KLM ADS (EA REPTG O|11.05
20140915|00912N205|AIRI|1061|AIR INDUSTRIES GROUP COM STK (|10.48
20140915|00912X302|AL|25|AIR LEASE CORP CL A|36.86
20140915|009207101|AIRT|1345|AIR T INC|12.48
20140915|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|8.46
20140915|009279100|EADSY|459|AIRBUS GROUP UNSPONSORED ADR (|15.69
20140915|009363102|ARG|585|AIRGAS INC|108.78
20140915|009606104|AIXG|2246|AIXTRON SEAMERICAN DEP SHRS|13.49
20140915|009707100|AJINY|573|AJINOMOTO INC ADR|16.21
20140915|00971T101|AKAM|3425|AKAMAI TECHNOLOGIES INC|62.47
20140915|00973E102|AKER|3720|AKERS BIOSCIENCES INC COMMON|4.73
20140915|010198208|ELUXY|279|AKTIEB. ELECTROLUX B ADR SPNSD|56.12
20140915|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.56
20140915|010392595|ALPPRN|130|ALABAMA PWR 5.20% CL-A PRF|25.25
20140915|010392611|ALPPRO|660|ALABAMA PWR 5.83% CL-A PRF|26.57
20140915|011311107|ALG|176|ALAMO GROUP|43.72
20140915|011448107|ALMG|5|ALAMOGORDO FINANCIAL CORP|15.75
20140915|011527108|AGI|7914|ALAMOS GOLD INC|8.59
20140915|011659109|ALK|581|ALASKA AIR GROUP INC|47.27
20140915|01167P101|ALSK|221|ALASKA COMMUN SYS GRP INC|1.68
20140915|012348108|AIN|3|ALBANY INTL CORP CL A|36.84
20140915|012653101|ALB|27|ALBEMARLE CORP|63.79
20140915|01374T102|ABDC|894|ALCENTRA CAP CORP COM STK|13.81
20140915|013817101|AA|4039|ALCOA INC|16.72
20140915|013904305|ALU|11923|ALCATEL-LUCENT ADR|3.33
20140915|01434T100|AXX|19400|ALDERON IRON ORE CORP. ORDINAR|0.87
20140915|01438T106|ALDX|514|ALDEYRA THERAPEUTICS, INC. COM|5.03
20140915|01449J105|ALR|512|ALERE INC COM|36.61
20140915|014491104|ALEX|332|ALEXANDER & BALDWIN, INC COM|40.00
20140915|014752109|ALX|4|ALEXANDERS INC|393.74
20140915|015271109|ARE|93|ALEXANDRIA REAL EST EQ INC|76.61
20140915|015271505|AREEP|70|ALEXANDRIA REAL ESTATE EQUITIE|27.45
20140915|015271703|AREPRE|584|ALEXANDRIA REAL ESTATE EQUITIE|25.54
20140915|01535P106|AXU|14962|Alexco Resource Corp Common Sh|0.90
20140915|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|162.72
20140915|015384209|ALXA|23534|ALEXZA PHARMACEUTICALS INC COM|2.99
20140915|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |21.64
20140915|016230104|ALCO|20|ALICO INC|38.51
20140915|016255101|ALGN|987|ALIGN TECHNOLOGY INC|54.90
20140915|01642L105|ALKN|14581|Alkane, Inc. Common Stock|.
20140915|01643J109|ALKM|561260|ALKAME HOLDINGS INC COM STK (N|0.24
20140915|01644F106|AAPT|7612|ALL AMERICAN PET COMPANY, INC.|.
20140915|017175100|Y|182|ALLEGHANY CORP|426.18
20140915|01741R102|ATI|66|ALLEGHENY TECHNOLOGIES INC(NEW|41.74
20140915|018490102|AGN|895|ALLERGAN INC|169.25
20140915|018522300|ALE|84|ALLETE INC NEW|47.00
20140915|018546101|AKP|525|ALLIANCE CALIFORNIA INCOME FD |13.26
20140915|01861G100|AHGP|2|ALLIANCE HOLDINGS GP LP COM UT|73.25
20140915|018680306|AFOP|630|ALLIANCE FIBER OPTIC PROD INC |13.65
20140915|01877R108|ARLP|533|ALLIANCE RESOURCES PART L.P.|49.09
20140915|018802108|LNT|11690|ALLIANT ENERGY CORPORATION|57.09
20140915|018804104|ATK|259|ALLIANT TECHSYSTEMS INC|132.39
20140915|01881G106|AB|4787|ALLIANCEBERNSTEIN HOLDING L.P.|27.50
20140915|018825109|NCZ|777|ALLIANZGI CONV & INC FND II CO|9.49
20140915|018828103|NCV|3051|ALLIANZGI CONV & INC FND COM S|9.96
20140915|018829101|NIE|10513|ALLIANZGI EQUITY & CONV INCOME|20.09
20140915|01883A107|NFJ|15692|ALLIANZGI NFJ DIVID INT & PREM|18.50
20140915|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140915|019344100|ANV|907887|ALLIED NEVADA GOLD CORP|3.53
20140915|01973R101|ALSN|123|ALLISON TRANSMISSION HLDGS INC|29.64
20140915|01988P108|MDRX|2112|ALLSCRIPTS HEALTHCARE SOLUTION|14.46
20140915|020002408|ALLPRA|2713|ALLSTATE CORP DEP SHS REPSTG 1|24.24
20140915|020002606|ALLPRC|25|ALLSTATE CORP(THE) DEP SHS REP|26.28
20140915|020002853|ALLPRF|1835|ALLSTATE CORP (THE) LEOPARDS D|25.35
20140915|020002879|ALLPRE|1100|ALLSTATE CORP DEP SHS REPSTG 1|25.73
20140915|02005N100|ALLY|4887|ALLY FINANCIAL INC COM STK|24.46
20140915|020409108|AFAM|55|ALMOST FAMILY INC|28.15
20140915|02076X102|ANR|10068|ALPHA NATURAL RESOURCES INC.|3.44
20140915|020772109|APT|2|ALPHA PRO TECH,LTD|2.63
20140915|021441100|ALTR|378|ALTERA CORP|35.50
20140915|02153V102|ALTV|175|ALTEVA COM STK (NY)|7.45
20140915|02153W100|RESI|2636|ALTISOURCE RESIDENTIONAL CORP |23.85
20140915|02154D101|NGLPF|14655|ALTERNATIVE EARTH RESOURCES IN|0.05
20140915|02154R100|ANAS|38421|ALTERNATURALS, INC. COMMON STO|.
20140915|02208R106|AIMC|16|ALTRA INDUSTRIAL MOTION CORP C|32.20
20140915|02209S103|MO|2051|ALTRIA GROUP,INC.|43.16
20140915|022276109|ACH|103|ALUIMINUM CORP OF CHINA ADR (2|11.30
20140915|02260T107|ALYE|657|ALY ENERGY SVC INC COM STK (DE|0.84
20140915|02311N109|AMMG|6567|Amarium Technologies, Inc. Com|.
20140915|023111206|AMRN|1663|AMARIN CORP PLC SPONSORED ADR |1.49
20140915|023135106|AMZN|2719|AMAZON COM INC;COM USD0.01|331.19
20140915|023139884|AMBC|4819|AMBAC FINL GROUP INC NEW COM S|22.88
20140915|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|3.90
20140915|02318Y108|AMBR|965|AMBER ROAD INC COM STK (DE)|15.16
20140915|02319A109|AWGI|12996|AMBIENT WATER CORP COM (NV)|0.03
20140915|02341R302|AMCRY|3280|AMCOR LTD ADR|40.88
20140915|023435100|AMDA|190|AMEDICA CORP COM STK (DE)|2.58
20140915|023436108|AMED|94|AMEDISYS INC|20.54
20140915|02356P100|AMMX|24474|AMERAMEX INTERNATIONAL INC|0.03
20140915|023608102|AEE|9667|AMEREN CORP|38.24
20140915|02364W105|AMX|2035|AMERICA MOVIL, S.A.B. DE C.V. |25.71
20140915|02376R102|AAL|7409|AMERICAN AIRLINES GROUP INC CO|37.65
20140915|023850100|APP|22928|AMERICAN APPAREL INC COM|0.89
20140915|024061103|AXL|565|AMER AXLE & MANUFACTURING HLDG|18.51
20140915|024718108|ABRW|9720|AMERICAN BREWING CO., INC. COM|0.80
20140915|02475L105|AMBZ|95|AMERICAN BUSINESS BANK LA CAL |30.80
20140915|024835100|ACC|80|AMERICAN CAMPUS COMMUNITIES IN|37.77
20140915|02505A202|ANCI|354|AMERICAN CARESOURCE HLDGS INC |3.15
20140915|025398108|ADGE|10|AMERICAN DG ENERGY INC COM|1.26
20140915|02553E106|AEO|1579|AMERICAN EAGLE OUTFITTER INC C|13.71
20140915|025537101|AEP|1105|AMERICAN ELECTRIC POWER INC|52.48
20140915|025636200|AEGG|6284|AMERICAN ENERGY GROUP, LTD (NE|0.18
20140915|025676206|AEL|104|AMERICAN EQUITY INVESTMENT LIF|23.87
20140915|025816109|AXP|128|AMERICAN EXPRESS COMPANY|87.64
20140915|025932104|AFG|153|AMERICAN FINL GP (HOLD CO)|58.87
20140915|025932302|AFQ|117|AMERICAN FINANCIAL GROUP INC 7|26.29
20140915|025932401|AFW|3348|AMERICAN FINL GROUP INC OHIO 6|25.46
20140915|02640K107|AGIN|15739|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140915|02650U102|AHII|2567|AMERICAN HERITAGE INTERNATIONA|0.06
20140915|02665T405|AMHPRA|1019|AMERICAN HOMES 4 RENT PARTICIP|24.45
20140915|02665T504|AMHPRB|1077|AMERICAN HOMES 4 RENT PART PFD|24.30
20140915|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|24.50
20140915|026874784|AIG|1393|AMERICAN INTL GROUP INC COM ST|55.19
20140915|027263102|AMLM|1548|AMERICAN LITHIUM MINERALS, INC|0.05
20140915|028591105|ANAT|3636|AMER NATIONAL INSURANCE CO|115.91
20140915|02906V102|APGI|30602|AMERICAN POWER GROUP CORP. COM|0.64
20140915|02927E303|ARPI|8|AMERICAN RESIDENTIAL PPTYS INC|18.92
20140915|02936R105|AMSE|1900|AMERICAN SANDS ENERGY CORP COM|0.63
20140915|029429107|ASEI|99|AMER SCIENCE & ENGR INC.|59.10
20140915|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG |31.44
20140915|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|1.61
20140915|030370100|AVCVF|703|AMERICAN VANADIUM CORP|0.50
20140915|030371108|AVD|9180|AMERICAN VANGUARD CORP|13.27
20140915|030420103|AWK|214|AMERICAN WATER WORKS COMPANY I|49.14
20140915|030506109|AMWD|10031|AMERICAN WOODMARK CORP|38.91
20140915|03062T105|CRMT|3|AMERICA'S CAR-MART INC|41.64
20140915|03071H100|AMSF|53|AMERISAFE INC|38.51
20140915|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|124.84
20140915|03076K108|ABCB|99|AMERIS BANCORP|23.00
20140915|03077G106|AMEL|33289|AMERILITHIUM CORP COM STK (NV)|.
20140915|031001100|ATLO|383|AMES NATIONAL CORPORATION|22.78
20140915|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|6.72
20140915|031652100|AMKR|363|AMKOR TECHNOLOGY INC|9.42
20140915|032037103|AP|153|AMPCO PITTSBURGH CORP|20.75
20140915|03209R103|AMPH|66|AMPHASTAR PHARMACEUTICALS INC |11.91
20140915|03209T109|AMPE|75804|AMPIO PHARMACEUTICALS INC COM |3.60
20140915|032095101|APH|157|AMPHENOL CORP (NEW) CL-A|104.22
20140915|03232P405|AMSG|101|AMSURG INC COM|52.90
20140915|03232P504|AMSGP|58|AMSURG CORP PFD CONV SER A-1% |110.59
20140915|032359309|AFSI|1260|AMTRUST FINANCIAL SERVICES, IN|42.04
20140915|032359408|AFSIPRA|339|AMTRUST FINL SVCS INC PFD SER |22.75
20140915|03236M101|AMRS|81|AMYRIS INC, COM STK|4.15
20140915|032511107|APC|594|ANADARKO PETROLEUM CORP|105.46
20140915|03269A107|ABEC|1363|ANALYTICA BIO-ENERGY CORP. COM|1.07
20140915|032797102|AVXL|1899|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140915|033355108|WEST|1136|ANDALAY SOLAR, INC. COMMON STO|0.02
20140915|033839101|AXLFF|1600|ANDERSON ENERGY LTD|0.25
20140915|034164103|ANDE|441|ANDERSONS INC (THE)|66.34
20140915|034197103|AGCZ|5539000|ANDES GOLD CORP. COMMON STOCK |.
20140915|03475V101|ANGO|19|ANGIODYNAMICS INC|13.40
20140915|034754101|ANGI|3508|ANGIES LIST INC COM STK (DE)|7.77
20140915|035128206|AU|268643|ANGLOGOLD ASHANTI LIMITEDADS (|13.45
20140915|035290105|AXE|44|ANIXTER INTERNATIONAL INC|91.14
20140915|035623107|ANN|389|ANN INC|40.82
20140915|035710409|NLY|856|ANNALY CAPITAL MANAGEMENT, INC|11.38
20140915|035710805|NLYPRD|516|ANNALY CAPITAL MANAGEMENT INC |24.21
20140915|03600T104|BNNY|500|ANNIES INC COMMON STOCK (DE)|46.00
20140915|03662P107|ANPDY|41|Anta Sports Products Limited U|47.80
20140915|03662Q105|ANSS|223|ANSYS INC|80.20
20140915|036642106|ATRS|1811|ANTARES PHARMA INC|2.28
20140915|03674U201|ANTH|307|ANTHERA PHARMACEUTICALS INC|2.22
20140915|03674X106|AR|3064|ANTERO RESOURCES CORPORATION C|56.77
20140915|037230208|ANTB|475|ANTRIABIO INC COM STK|1.70
20140915|037347101|ANH|1411|ANWORTH MRTG ASSET CORP|5.02
20140915|037347309|ANHPRB|505|ANWORTH MORTGAGE ASSETT CORP P|23.50
20140915|03735U208|ANYI|13422|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140915|037409109|APRYY|118|APR ENERGY PLC ADR|8.93
20140915|037411105|APA|136|APACHE CORP|96.24
20140915|03748R762|AIVPRA|50|APARTMENT INVT & MGMT CO PFD C|25.21
20140915|03748R770|AIVPRZ|346|APARTMENT INVT & MGMT CO 7.00 |25.96
20140915|03754H104|APEMY|809|APERAM NEW YORK REGISTRY SHS|33.49
20140915|037598109|APOG|13|APOGEE ENTERPRISES INC|35.70
20140915|037604105|APOL|99|APOLLO EDUCATION GROUP INC CL |27.27
20140915|03761U106|AINV|10549|APOLLO INVT CORP|8.81
20140915|03761U304|AIB|1425|APOLLO INVT CORP 6.625% SR NT |24.85
20140915|03761U403|AIY|109|APOLLO INVESTMENT CORPORATION |24.71
20140915|037612306|APO|809|APOLLO GLOBAL MGMT LLC CL A RP|23.60
20140915|03762U105|ARI|429|APOLLO COMMERICAL REAL ESTATE |16.61
20140915|03763V102|AMTG|535|APOLLO RESIDENTIAL MTG INC COM|16.27
20140915|037638103|AIF|400|APOLLO TACTICAL INCOME FD INC |17.63
20140915|037833100|AAPL|2745|APPLE INC;COM NPV|101.66
20140915|03820C105|AIT|299|APPLIED INDUSTRIAL TECHS INC. |48.55
20140915|03820J100|AGTC|2877|APPLIED GENETIC TECHNOLOGIES C|17.22
20140915|03822W406|AMCC|1455|APPLIED MICRO CIRCUITS CORPORA|7.17
20140915|038222105|AMAT|9721|APPLIED MATERIALS INC|22.30
20140915|03834A103|AREX|670|APPROACH RES INC COM STK (DE) |16.21
20140915|03834Q108|APPG|26100|APPTIGO INTERNATIONAL INC. NEW|0.42
20140915|03835T101|APSCF|653|APTOSE BIOSCIENCES, INC. ORDIN|0.45
20140915|03836W103|WTR|47|AQUA AMERICA, INC.|24.34
20140915|03841Q307|AQUI|1|AQUAGOLD INTERNATIONAL, INC. C|0.07
20140915|03842B101|AQXP|222|AQUINOX PHARMACEUTICALS INC|7.13
20140915|03874P101|PETX|1735|ARATANA THERAPEUTICS INC COM S|11.05
20140915|03879N101|ARCX|88|ARC LOGISTICS PARTNERS LP COM |25.77
20140915|038923108|ABR|1826|ARBOR REALTY TRUST INC|6.83
20140915|038923603|ABRPRA|141|ARBOR REALTY TRUST PREFERRED S|24.49
20140915|038923801|ABRPRC|396|ARBOR REALTY TRUST CUM REDEEMA|25.13
20140915|038923884|ABRN|800|ARBOR REALTY TRUST, INC|24.35
20140915|03938L104|MT|109634|ARCELORMITTAL NY REGISTRY SHS |14.29
20140915|039380100|ACI|48560|ARCH COAL, INC.|2.95
20140915|03939W109|ARTH|87444|ARCH THERAPEUTICS INC|0.19
20140915|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|50.41
20140915|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|15.60
20140915|039670104|ACAT|100|ARCTIC CAT INC|36.67
20140915|039697107|ARDX|145|ARDELYX INC COM STK (DE)|12.70
20140915|040047102|ARNA|2448|ARENA PHARMACEUTICALS, INC.|4.02
20140915|04010E109|AGX|421|ARGAN INC|37.21
20140915|04010L103|ARCC|2481|ARES CAPITAL CORP|16.58
20140915|04010L202|ARY|309|ARES CAPITAL CORPORATION 7.75%|26.11
20140915|04010L608|ARU|254|ARES CAP CORP 5.875% SR NOTE|25.30
20140915|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.54
20140915|04013V108|ACRE|548|ARES COML REAL ESTATE CORP COM|12.40
20140915|04014Q108|ARMF|725|ARES MULTI-STRATEGY CR FD INC |21.45
20140915|04014V206|ABXXD|2000|ARGAN BEAUTY CORPORATION NEW C|0.47
20140915|04014Y101|ARES|2074|ARES MGMT L.P. COM UNIT REPSTG|17.76
20140915|04016A101|ARNGF|5|ARGONAUT GOLD LTD ORD SHS (CDA|3.56
20140915|040221103|ARGS|59|ARGOS THERAPEUTICS INC COM|9.91
20140915|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140915|04033A100|ARIA|4299|ARIAD PHARMACEUTICALS INC|5.97
20140915|040413106|ANET|215|ARISTA NETWORKS INC COM|86.27
20140915|040732109|AKVA|100|Arkanova Energy Corporation Co|0.04
20140915|041232109|ARKAY|77|ARKEMA SPONSORED ADR (FRANCE) |73.89
20140915|041356205|AI|663|ARLINGTON ASSET INVT CORP CL A|27.08
20140915|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.40
20140915|04208T108|AHH|465|ARMADA HOFFLER PROPERTIES, INC|9.21
20140915|042182105|AMCO|6853|ARMCO METALS HOLDINGS INC COM |0.18
20140915|042315101|ARR|5631|ARMOUR RESIDENTIAL REIT, INC C|4.18
20140915|04269E107|ARQL|569|ARQULE INC|1.26
20140915|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.89
20140915|04270T101|OSTLY|120|ARRIUM LTD UNSPONSORED ADR (AU|11.76
20140915|04270V106|ARRS|1091|ARRIS GROUP INC NEW COM STK (D|30.52
20140915|04273H104|GYLD|15566|ARROW ETF TR ARROW DOW JONES G|27.33
20140915|042735100|ARW|480|ARROW ELECTRONICS INC|60.97
20140915|042744102|AROW|100|ARROW FINANCIAL CORP|26.39
20140915|042797209|ARWR|269|ARROWHEAD RESH CORP COM STK (D|16.53
20140915|04300F105|ACTL|720|ARTEC GLOBAL MEDIA INC COM STK|4.91
20140915|04300W108|ARTT|4849|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140915|04316A108|APAM|149|ARTISAN PARTNERS ASSET MGMT IN|53.25
20140915|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140915|043418102|ASAE|7800|ASAP EXPO INC COM STK (NV)|0.10
20140915|043436104|ABG|193|ASBURY AUTOMOTIVE GROUP INC.|67.11
20140915|04351G101|ASNA|1238|ASCENA RETAIL GROUP INC COM|17.18
20140915|043635309|ASTI|1231|ASCENT SOLAR TECHNOLOGIES INC |3.43
20140915|04364G106|ASOLF|22775|ASCOT RESOURCES LTD (F)|1.72
20140915|044103109|AHT|494|ASHFORD HOSPITALITY TRUST INC |11.22
20140915|044103208|AHTPRA|758|ASHFORD HOSPITALITY TRUST INC |25.75
20140915|044103505|AHTPRE|48|ASHFORD HOSPITALITY TR INC 9.0|26.85
20140915|045055100|ASHTY|175|ASHTED GROUP PLC UNSPON ADR (U|66.73
20140915|04530L104|ASPU|178588|ASPEN GROUP INC. COMMON STOCK |0.23
20140915|045327103|AZPN|42|ASPEN TECHNOLOGY INC|39.78
20140915|04623A205|AGOPRB|326|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20140915|04623A304|AGOPRE|5351|ASSURED GUARANTY MUNI HDGS INC|24.68
20140915|04623U102|ALPMY|1776|Astellas Pharma Inc Unsponsore|14.85
20140915|04624N107|ASTY|9450|ASTERIAS BIOTHERAPEUTICS, INC.|6.85
20140915|046265104|AF|187|ASTORIA FINANCIAL CORP|13.20
20140915|046433207|ATROB|9503|ASTRONICS CORP CL B|55.29
20140915|046491106|ATADF|18484|ATAC RESOURCES LTD (CDA)|0.67
20140915|04685W103|ATHN|1318|ATHENAHEALTH, INC. COM|134.98
20140915|047438304|AHRO|1261|ATHERONOVA INC COM STK|2.06
20140915|047477104|ATHL|212|ATHLON ENERGY INC COM|45.91
20140915|048173108|ATASY|2090|Atlantia SPA Unsponsored ADR (|12.61
20140915|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.93
20140915|049079205|ATNI|28|ATLANTIC TELE-NETWORK,INC|58.15
20140915|049164205|AAWW|140|ATLAS AIR WORLDWIDE HLDGS NEW |36.51
20140915|049255706|ATLKY|1413|ATLAS COPCO AB SP ADR-NEW(RP-A|28.66
20140915|04930A104|ATLS|67|ATLAS ENERGY L P|44.39
20140915|049392103|APL|4452|ATLAS PIPELINE PARTNERS LP UTS|36.91
20140915|049392301|APLPRE|100|ATLAS PIPELINE PARTNERS, L.P. |25.86
20140915|049477102|ATL|1348|ATLATSA RES CORP RESOURCES COR|0.32
20140915|049513104|ATML|3558|ATMEL CORP;COM USD0.001|8.65
20140915|049560105|ATO|6|ATMOS ENERGY CORP|49.61
20140915|04957F101|ATNAF|2621|ATNA RESOURCES LTD (F)|0.11
20140915|04961Q101|ATOC|4000|ATOMIC PAINTBALL, INC. COMMON |0.98
20140915|04962H100|ATOS|25335|ATOSSA GENETICS INC COM STK (D|2.14
20140915|04963C209|ATRC|59|ATRICURE, INC.|15.75
20140915|050095108|ATW|182|ATWOOD OCEANICS INC|44.50
20140915|050473107|AUBN|202|AUBURN NATL BANCORP INC|24.14
20140915|05070F209|ACDKY|2135|AUCKLAND INTERNATIONAL AIRPORT|31.40
20140915|05070J102|ADNC|5007|AUDIENCE INC COM STK (DE)|8.57
20140915|050912203|AZC|29|AUGUSTA RESOURCE CORP|3.40
20140915|05156V102|AUPH|4300|AURINIA PHARMACEUTICALS INC OR|3.60
20140915|05211J102|ASPX|2|AUSPEX PHARMACEUTICALS INC COM|22.78
20140915|052179108|ATXDY|62|AUSTEX OIL LTD SPONSORED AMERI|12.21
20140915|052528304|ANZBY|85|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.69
20140915|052769106|ADSK|424|AUTODESK INC (DE)|53.54
20140915|05278C107|ATHM|27809|AUTOHOME INC ADR REPST CL A (C|44.65
20140915|052800109|ALV|1|AUTOLIV INC|100.09
20140915|05329W102|AN|46|AUTONATION INC|52.36
20140915|053332102|AZO|51|AUTOZONE INC|530.00
20140915|05334D107|AUXL|14174|AUXILIUM PHARAMCEUTICALS INC|22.48
20140915|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140915|053470100|AVL|3800|Avalon Rare Metals, Inc. Ordin|0.37
20140915|05348P401|AVNR|28304|AVANIR PHARMACEUTICALS, INC CL|6.74
20140915|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140915|05367G100|AVH|17588|AVIANCA HLDGS SA ADS EACH REPS|15.57
20140915|05379B107|AVA|1015|AVISTA CORP|31.78
20140915|053792107|AVMXY|782|AVITA MEDICAL LTD. SPONSORED A|1.90
20140915|053807103|AVT|697|AVNET INC|44.02
20140915|05381L101|AVIV|3|AVIV REIT INC COM STK (MD)|27.40
20140915|05382A104|AV|43|AVIVA PLC ADR REP 2 ORD SHS (G|17.06
20140915|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.88
20140915|054303102|AVP|2704|AVON PRODUCTS INC|13.59
20140915|05453N100|AWRE|9900|AWARE INC (MASS)|4.15
20140915|054536107|AXAHY|7078|AXA ADS (1 ORD SHS)|25.22
20140915|05460X208|AXPWD|100|AXION POWER INTERNATIONAL, INC|4.29
20140915|05462T304|AXLX|11968|AXIOLOGIX INC NEW COM STK|0.02
20140915|054631205|AXXE|7000|AXXESS PHARMA INC COMMON STOCK|0.21
20140915|05478R102|AZURF|8483|AZINCOURT URANIUM INC. COM (CA|0.11
20140915|054937206|BBTPRD|546|BB&T CORP DEP SHS REPSTG 1/100|24.09
20140915|054937404|BBTPRE|990|BB&T CORPORATION DEP SHS REPST|23.01
20140915|054937800|BBTPRG|1150|BB&T CORP DEP SHS REPSTG 1/100|21.66
20140915|05508R106|BGS|22|B&G FOODS INC COM STK (DE)|28.52
20140915|05518T209|BACPRZ|3499|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20140915|055183107|BABB|1127|BAB INC|0.74
20140915|05523R107|BAESY|144|BAE SYS PLC SPONS ADR|29.80
20140915|055262505|BASFY|801|BASF SE COMMON STOCK|99.62
20140915|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.13
20140915|05534B760|BCE|64142|BCE INC COM (NEW)|43.60
20140915|055384200|BFCF|1022|BFC FIN'L CP CL A|3.99
20140915|05539S206|BANFP|1428|BFC CAP TR II CUMULATIVE TR PF|27.73
20140915|05541J103|BBSEY|2241|BB SEGURIDADE PARTICIPACOES SA|14.01
20140915|05541T101|BGCP|732|BGC PARTNERS INC CL A COM STK |7.73
20140915|05541T408|BGCA|1142|BGC PARTNERS, INC 8.125% SR NT|25.95
20140915|055434203|BRGYY|1901|BG GROUP PLC ADS(RP 5 ORD SHS)|19.13
20140915|05545E209|BBL|22|BHP BILLITON P/C SPONS ADR|60.20
20140915|055622104|BP|52160|BP PLC ADS(RP 6 ORD)|45.94
20140915|055630107|BPT|151|BP PRUDHOE BAY ROYALTY TR|93.19
20140915|055639108|BPZ|1069|BPZ RESOURCES INC COM STK|2.41
20140915|05565A202|BNPQY|5741|BNP PARIBAS SPONS ADR|34.91
20140915|05566T101|BNCN|2|BNC BANCORP (NC)|16.61
20140915|05566U108|BOFI|168|BOFI HOLDING, INC.|75.60
20140915|056005101|BTSGY|150|BTS GROUP HOLDINGS PUBLIC COMP|29.65
20140915|056032105|BTUI|53|BTU INTERNATIONAL INC|3.32
20140915|05615F102|BWC|18|BABCOCK & WILCOX COMPANY COM S|28.72
20140915|05617K109|MCI|11|BABSON CAP CORPORATE INVS (MA)|15.33
20140915|05644R200|BONE|5833|BACTERIN INTL HLDGS INC INC CO|5.00
20140915|056525108|BMI|44|BADGER METER INC|51.27
20140915|056752108|BIDU|396|BAIDU INC SPON ADR RPTNG ORD S|217.96
20140915|05758P107|BKKN|11254|BAKKEN RESOURCES, INC. COMMON |0.16
20140915|05845R306|BAFYY|647|BALFOUR BEATTY PLC SPONSORED A|7.34
20140915|058586108|BLDP|4320|BALLARD POWER SYS INC|3.41
20140915|05874B107|BYI|72|BALLY TECHNOLOGIES, INC.|80.26
20140915|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.84
20140915|05945F103|BANF|5|BANCFIRST CORP|64.96
20140915|05946K101|BBVA|609|BANCO BILBAO VIZ ARGENTARA ADS|12.38
20140915|059460303|BBD|615|BANCO BRADESCO ADS REP ONE PFD|15.81
20140915|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.36
20140915|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140915|059520106|BCH|49|BANCO DE CHILE ADS (REP 600 SH|74.66
20140915|05961W105|BMA|10289|BANCO MACRO S.A. ADS (EA REPTS|39.88
20140915|05964H105|SAN|449360|BANCO SANTANDER SA|9.87
20140915|05967A107|BSBR|10|BANCO SANTANDER BRASIL SA ADS |6.83
20140915|05968L102|CIB|108|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.95
20140915|05968U102|BPESY|100|BANCO POPULAR ESPANOL SA MADRI|25.67
20140915|05969A105|TBBK|334|THE BANCORP BANK|9.83
20140915|05990K106|BANC|170|BANC CALIF INC|11.99
20140915|05990K304|BOCA|101|BANC CALIF INC 7.5% SR NT DUE |25.73
20140915|05990K403|BANCPRC|558|BANC CALIF INC DEP SHS REPSTG |26.05
20140915|059915108|BKJ|56|BANCORP OF NEW JERSEY INC COM |11.20
20140915|060505104|BAC|1252|BANK OF AMERICA CORP|16.79
20140915|060505146|BACWSA|14511|BK OF AMER CORP WARRANTS EXP 0|7.53
20140915|060505344|BACPRW|81082|BANK OF AMERICA CORPORATION DE|24.65
20140915|060505583|BMLPRL|377|BK OF AMERICA DEP SHS RPSTG|21.20
20140915|060505617|BMLPRI|1395|BK OF AMERICA DEP SHS RPSTG 1/|24.41
20140915|060505740|BACPRI|5147|Bank Amer Corp Dep Sh Repstg 1|25.21
20140915|060505815|BACPRE|278|BANK OF AMERICA CORP DEP SH RE|21.98
20140915|060505831|BACPRD|264|BK OF AMER CORP DEPO SHS REPTS|24.66
20140915|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.20
20140915|062510300|BKHYY|357|BANK HAPOALIM BM SPONSORED ADR|28.10
20140915|063671101|BMO|51|BANK OF MONTREAL|76.27
20140915|063750103|BKMU|5|BANK MUTUAL CORP NEW|6.49
20140915|063904106|OZRK|39|BANK OF THE OZARKS INC|33.72
20140915|064149107|BNS|32095|BANK OF NOVA SCOTIA (F)|65.79
20140915|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|6.13
20140915|06425J102|BCAR|1052|BANK OF THE CAROLINAS CORP COM|0.65
20140915|06426M104|BACHY|1206|Bank of China Ltd Beijing Unsp|11.74
20140915|066460304|BKNIY|2764|Bankinter SA New Sponsored ADR|8.94
20140915|06652V208|BANR|112|BANNER CORP COM STK NEW (WA)|39.78
20140915|06654A103|BWFG|964|BANKWELL FINANCIAL GROUP, INC.|19.63
20140915|066800103|BAA|35740|BANRO CORPORATION|0.24
20140915|066849100|BHB|125|BAR HARBOR BANKSHARES|27.52
20140915|06738E204|BCS|90|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20140915|067383109|BCR|249|BARD C R INC|147.93
20140915|06739H164|GRN|648|BARCLAYS PATH PLC I PATH GLOBA|7.49
20140915|06739H214|SGG|106|BARCLAYS BK PLC IPATH DJ-UBS S|42.01
20140915|06739H271|BAL|284|BARCLAYS BK PLC IPATH DJ-UBS C|45.61
20140915|06739H313|NIB|611|BARCLAYS BK PLC IPATH DJ-UBS C|40.01
20140915|06739H321|JJU|9040|BARCLAYS BK PLC IPATH DJ-UBS A|20.31
20140915|06739H412|ICI|180|BARCLAYS BANK PLC, IPATH OPTIM|42.01
20140915|06739H453|JEM|595|IPATH GEMS INDEX ETN|37.52
20140915|06739H511|BCSPRC|194|BARCLAYS BK PLC SPONSORED ADS |25.63
20140915|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|31.69
20140915|06739H776|BCSPRA|547|BARCLAYS BK PLC SPON ADR REP C|25.49
20140915|06740C337|VQT|766|BARCLAYS ETN S&P 500 DYNAMIC V|150.35
20140915|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |291.65
20140915|06740L451|DTYS|182|BARCLAYS BK PLC IPATH US 10 YR|27.30
20140915|06740L519|DTUS|283|BARCLAYS BK PLC IPATH US 2 YR |37.96
20140915|06740P114|BCM|1101|BARCLAYS BK PLC IPATH PURE BET|37.81
20140915|06740P148|CAFE|340|BARCLAYS BK PLC IPATH PURE BET|22.95
20140915|06740P643|DFVS|4|BARCLAYS BK PLC IPATH US TREAS|39.16
20140915|06742A669|CAPE|205|BARCLAYS BK PLC BARCLAYS ETN+ |73.70
20140915|06742A750|IMLP|353|BARCLAYS BK PLC IPATH S&P MLP |33.97
20140915|06742C723|ATMP|28410|BARCLAYS BK PLC BARCLAYS ETN+ |31.88
20140915|06742E711|VXX|867475|BARCLAYS BK PLC IPATH S&P 500 |28.61
20140915|06742W570|TAPR|40|BARCLAYS BK PLC BARCLAYS INVER|49.29
20140915|067594101|BCCI|52091|BARISTAS COFFEE CO INC COM STK|0.05
20140915|067774109|BKS|938|BARNES & NOBLE INC|23.44
20140915|067901108|ABX|3845|BARRICK GOLD CORP|16.52
20140915|06846N104|BBG|1161|BILL BARRETT CORPORATION|21.82
20140915|06985P100|BAS|878|BASIC ENERGY SERVICES, INC.|22.39
20140915|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140915|071813109|BAX|331|BAXTER INTL INC;COM USD1|74.70
20140915|07203T106|BYBK|1686|BAY BANCORP INC COM|4.90
20140915|072730302|BAYRY|3230|BAYER AG SPONS ADR|137.34
20140915|072777105|BYVVF|3409|BAYFIELD VENTURES CORP|0.19
20140915|07317Q105|BTE|15391|BAYTEX ENERGY CORP (CDA)|40.56
20140915|073271108|BV|4581|BAZAARVOICE INC COM|8.12
20140915|07329M100|BFR|928|BBVA BANCO FRANCES NS.A.|12.69
20140915|073295107|BBCN|223|BBCN BANCORP INC|15.30
20140915|073301103|JALA|638200|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140915|073302101|BEAV|504|B/E AEROSPACE INC COM STK|86.07
20140915|073677205|BCONQ|4808|BEACON POWER CORPORATION COM|0.04
20140915|073685109|BECN|458|BEACON ROOFING SUPPLY, INC.|26.57
20140915|07380N104|BCEKF|15|BEAR CREEK MINING CORPORATION |2.47
20140915|07556Q881|BZH|992|BEAZER HOMES USA INC NEW|18.54
20140915|075571109|BEBE|1161|BEBE STORES INC|2.73
20140915|075887109|BDX|419|BECTON DICKINSON & CO|113.71
20140915|075896100|BBBY|73|BED BATH & BEYOND INC|65.11
20140915|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140915|077347300|BELFB|21|BEL FUSE INC CL B|25.70
20140915|077454106|BDC|87|BELDEN, INC COM|72.27
20140915|077867109|BLLB|750|BELL BUCKLE HOLDINGS INC CMN S|.
20140915|078314101|BXE|3245|BELLATRIX EXPLORATION LTD (CAN|6.90
20140915|078454105|BELLY|23|Belle International Holdings L|12.13
20140915|07987C105|BLUSF|17|BELLUS HEALTH INC NEW COMMON S|1.38
20140915|081437105|BMS|913|BEMIS INC|39.48
20140915|08160H101|BHE|89|BENCHMARK ELECTRONICS INC|23.97
20140915|08173R104|BNCL|73|BENEFICIAL MUTUAL BANKCORP COM|13.35
20140915|08184N100|BNGLF|108|Bengal Energy Ltd Ordinary Sha|0.43
20140915|084423409|WRBPRB|191214|BERKLEY W.R. CORP 5.625 SUB DE|22.92
20140915|084670702|BRKB|1795|BERKSHIRE HATHWY INC(HLDG CO)B|137.09
20140915|084680107|BHLB|10|BERKSHIRE HILLS BANCORP INC|24.61
20140915|08579W103|BERY|9|BERRY PLASTICS GROUP INC COM|24.45
20140915|086516101|BBY|130397|BEST BUY CO INC|33.62
20140915|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140915|088606108|BHP|39625|BHP BILLITON LIMITED ADS ( 2 O|65.16
20140915|088836309|BDVSY|222|BIDVEST GROUP LTD SPON ADR NEW|53.37
20140915|089302103|BIG|975|BIG LOTS INC.|47.13
20140915|08953T106|BSEG|1979|BIG SCREEN ENTERTAINMENT GROUP|0.08
20140915|089695100|BIGG|2939|BIG TREE GROUP, INC. COMMON ST|.
20140915|08986R101|BH|696|BIGLARI HOLDINGS INC, COM STK |355.64
20140915|090055104|BLLAY|2500|Billabong International Ltd Un|1.28
20140915|09057G602|BRLI|336|BIO-REFERENCE LABS INC-NEW-|28.84
20140915|09058V103|BCRX|3059|BIOCRYST PHARMACEUTICALS INC|11.91
20140915|09060C101|BKYI|89404|BIO-KEY INTERNATIONAL, INC|0.12
20140915|09061Q307|BNET|939|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20140915|09063H107|BMR|43|BIOMED REALTY TRUST INC|21.33
20140915|09063P109|BNHLF|79974|BIONICHE LIFE SCIENCES INC|0.21
20140915|09064M204|BIOD|242|BIODEL INC COM STK NEW (DE)|1.89
20140915|09064Y307|BIOF|9456|BIOFUEL ENERGY CORP COM STK NE|11.43
20140915|09065A100|BLGO|267|BioLargo, Inc. Common Stock|0.56
20140915|090655309|BRTX|59654|BIORESTORATIVE THERAPIES INC C|0.39
20140915|09066L105|BTX|35495|BIOTIME INC|3.57
20140915|090672106|BEAT|2271|BIOTELEMETRY INC COM STK (DE) |7.41
20140915|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140915|09069N108|BIOS|772|BIOSCRIP, INC.|8.11
20140915|090697103|BIREF|17|BIRCHCLIFF ENERGY LTD NEW (CAN|11.25
20140915|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|1.65
20140915|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.32
20140915|09072V105|BIOC|1406|BIOCEPT INC COM STK (DE)|4.23
20140915|090911108|BIOL|20360|BIOLASE INC COM STK|2.33
20140915|091727107|BITA|197180|BITAUTO HOLDINGS LTD SPONSORED|84.17
20140915|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140915|091826107|BBOX|23|BLACK BOX CORP (DE)|24.05
20140915|091941104|BGT|207|BLACKROCK FLOATING RATE INCOME|13.73
20140915|09202G101|BDE|6709|BLACK DIAMOND, INC COM|8.11
20140915|092113109|BKH|35|BLACK HILLS CORPORATIONS|51.20
20140915|09228A104|BKBEF|72207|BLACKBIRD ENERGY, INC. ORDINAR|0.34
20140915|09228F103|BBRY|105|BLACKBERRY LTD COM STK (CDA)|10.79
20140915|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|4.75
20140915|09238E104|HAWK|249|BLACKHAWK NETWORK HLDGS INC CL|28.16
20140915|09238E203|HAWKB|36|BLACKHAWK NETWORK HOLDINGS, IN|28.16
20140915|09247X101|BLK|3|BLACKROCK INC|329.07
20140915|092475102|BNA|6|BLACKROCK INCOME OPPORTUNITY T|10.28
20140915|092479104|BYM|337|BLACKROCK MUNI INC QUAL TR COM|13.73
20140915|09248D104|BUI|8731|BLACKROCK UTIL & INFRASTRCTURE|20.24
20140915|09248E102|BFZ|1532|BLACKROCK CALIFORNIA MUNICIPAL|14.48
20140915|09248F109|BFK|1959|BLACKROCK MUNICIPAL INCOME TRU|13.63
20140915|09248H105|BBF|3179|BLACKROCK MUNICIPAL INCOME INV|13.54
20140915|09248L106|BNY|290|BLACKROCK NEW YORK MUNICIPAL I|13.67
20140915|09248R103|BPS|64|BLACKROCK PENN STRT MNI TST|12.53
20140915|09248T109|BSD|27|BLACKROCK STRATGC MNI TST SBI |13.07
20140915|09248X100|BBN|571|BLACKROCK BUILD AMERICA BOND T|20.90
20140915|09249A109|BLJ|1203|BLACKROCK NEW JERSEY MUNI BD T|14.70
20140915|09249C105|BJZ|1669|BLACKROCK CALIF MUNI 2018 TRM |15.22
20140915|09249H104|BBK|1617|BLACKROCK MUNICIPAL BOND TR|15.40
20140915|09249N101|BLE|1218|BLACKROCK MUNI INCOME TRUST II|14.42
20140915|09249U105|BSE|48|BLACKROCK NEW YORK MUNI INC QU|12.90
20140915|09249W101|BLW|26|BLACKROCK LTD DURATION INCM TS|16.43
20140915|09250B103|BTA|1164|BLACKROCK LONG TERM MUNI ADVAN|11.29
20140915|09250G102|BAF|7218|BLACKROCK MUNI INC INVT QUAL T|13.97
20140915|09250U101|BGR|4383|BLACKROCK ENERGY AND RESOURCES|25.00
20140915|09250W107|BME|1055|BLACKROCK HEALTH SCIENCES TRUS|37.70
20140915|092501105|BOE|2774|BLACKROCK GLOBAL OPPORTUNITIES|14.40
20140915|092508100|BTZ|74|BLACKROCK CREDIT ALLOCATION IN|13.23
20140915|09251A104|BDJ|27579|BLACKROCK ENHANCED EQUITY DIVI|8.22
20140915|09253N104|MHD|500|BLACKROCK MUNI HOLDINGS FUND, |15.91
20140915|09253P109|MUH|9856|BLACK ROCK MUNI HOLDINGS FUND |14.95
20140915|09253R105|MVF|1594|BLACKROCK MUNIVEST FUND, INC. |9.51
20140915|09253T101|MVT|1343|BLACKROCK MUNIVEST FUND II|15.41
20140915|09253U108|BX|5357|THE BLACKSTONE GROUP L.P. COM |32.37
20140915|09253W104|MYD|806|BLACKROCK MUNI YIELD FUND, INC|14.06
20140915|09253X102|MUI|2078|BLACK ROCK MUNI INTERMEDIATE D|14.31
20140915|09253Y100|MEN|461|BLACKROCK MUNI ENHANCED FUND, |11.12
20140915|092533108|BKCC|1332|BLACKROCK KELSO CPTL CORP (US)|9.34
20140915|09254B109|BCF|97|BLACKROCK REAL ASSET EQUITY TR|8.83
20140915|09254C107|MUE|1113|BLACKROCK MUNIHLDGS QUAL FND I|13.05
20140915|09254E103|MYI|30|BLACKROCK MUNIYIELD QUALITY FN|13.63
20140915|09254F100|MQY|39|BLACKROCK MUNI YIELD QUALITY F|14.83
20140915|09254G108|MQT|1218|BLACKROCK MUNI YIELD QUALITY F|12.69
20140915|09254J102|MUA|7482|BLACKROCK MUNI ASSETS FUND, IN|13.06
20140915|09254K109|MZA|1345|BLACKROCK MUNIYIELD ARIZONA FU|14.76
20140915|09254L107|MUC|8286|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140915|09254M105|MYC|499|BLACKROCK MUNI YIELD CALIFORNI|15.09
20140915|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|14.54
20140915|09254P108|MFL|781|BLACKROCK MUNIHLDGS INVST QUAL|13.73
20140915|09254R104|MYF|2948|BLACKROCK MUNIYIELD INVESTMENT|14.62
20140915|09254T100|MFT|248|BLACKROCK MUNIYIELD INVST QUAL|13.34
20140915|09254W103|MYM|2336|BLACKROCK MUNIYIELD MICHIGAN Q|12.49
20140915|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|8.14
20140915|09255A100|MJI|507|BLACKROCK MUNIYLD NJ QUALITY F|13.94
20140915|09255C106|MHN|1707|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20140915|09255G107|MPA|1796|BLACKROCK MUNIYLD PA QUAL FND |14.03
20140915|09255K108|EGF|1239|BLACKROCK ENHANCED GOVT FUND I|14.07
20140915|09255R103|DSU|7560|BLACKROCK DEBT STRATEGIES FD I|3.88
20140915|09255X100|FRA|1067|BLACKROCK FLTG RT INCM STRATEG|14.00
20140915|09256A109|CII|15585|BLACKROCK ENHANCED CAP & INCOM|15.06
20140915|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|19.66
20140915|09258A107|BIT|215|BLACKROCK MULTI-SECTOR INCOME |17.90
20140915|09258E109|MHE|1627|BLACKROCK MASS TAX-EXEMPT TR S|14.07
20140915|09348R201|ADRD|220|BLDRS DEVELOPED MKTS 100 ADR I|24.89
20140915|093671105|HRB|708|BLOCK H & R INC|32.45
20140915|093698108|BDR|2047|BLONDER TONGUE LABORATORIES|1.35
20140915|095229100|BCOR|44|BLUCORA INC COM STK (DE)|16.35
20140915|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.00
20140915|09568Q107|BLPG|16731|BLUE LINE PROTN GROUP INC COM |0.48
20140915|09578R103|NILE|880|BLUE NILE INC|29.96
20140915|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140915|09609D206|BLUU|1606|BLUE WATER GLOBAL GROUP, INC. |0.01
20140915|09624H109|BXC|6916|BLUELINX HOLDINGS INC.|1.33
20140915|09625U208|BKEPP|2053|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140915|09643P207|BTH|137100|BLYTH,INC|9.20
20140915|096761101|BOBE|2141|EVANS BOB FARMS INC|44.74
20140915|09739C102|WIFI|374|BOINGO WIRELESS INC COM STK (D|7.57
20140915|09739D100|BCC|49|BOISE CASCADE CO DEL COM STK (|31.02
20140915|09767T100|BOLC|831|BOLLENTE COMPANIES, INC. COMMO|3.64
20140915|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.41
20140915|09776J101|BONT|92|BON-TON STORES INC (THE)|9.23
20140915|097793103|BCEI|46|BONANZA CREEK ENERGY INC COM S|58.42
20140915|097824106|BONZ|9335|BONANZA GOLDFIELDS CORP. COM S|.
20140915|098529308|BNSO|6019|BONSO ELECTRONICS INTL INC|1.63
20140915|099724106|BWA|314|BORGWARNER INC|60.20
20140915|099876104|BRNE|8567|BORNEO RES INVTS LTD COM STK (|0.37
20140915|100557107|SAM|98|BOSTON BEER CO INC (THE) CL-A |217.76
20140915|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |24.75
20140915|101121408|BXPPRB|342|BOSTON PPTYS INC DEP SH REPSTG|23.28
20140915|101137107|BSX|3496|BOSTON SCIENTIFIC CORP|12.50
20140915|101388106|EPAY|142|BOTTOMLINE TECH INC DEL|27.14
20140915|101405108|BDBD|4|BOULDER BRANDS INC|14.91
20140915|101507101|BIF|3|BOULDER GROWTH & INCOME FUND I|8.86
20140915|10211F100|BVX|36|BOVIE MEDICAL CORP|4.34
20140915|10259P101|BWTL|494|BOWLIN TRAVEL CENTERS INC|1.50
20140915|10501E102|BCLI|2903|BRAINSTORM CELL THERAPEUTICS I|0.29
20140915|105105100|BMBLY|3602|Brambles Ltd Unsponsored ADR (|17.35
20140915|105368609|BDNPRE|150|BRANDYWINE RLTY TR PFD SHS BEN|25.16
20140915|10552T107|BRFS|2|BRF-BRASIL S.A. ADS ((EACH RPS|24.38
20140915|105532105|BAK|298|BRASKEM S.A. ADS (EA REPTG FOU|13.02
20140915|10554B104|LND|486|BRASILAGRO BRAZILIAN AGRIC REA|4.16
20140915|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|13.97
20140915|105861108|BMIX|21488|BRAZIL MINERALS INC COM STK|0.05
20140915|105865109|BRIZF|19948|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140915|106708100|BRDT|9245|BREEDIT CORP. COMMON STOCK|0.19
20140915|106776107|BBEP|3102|BREITBURN ENERGY PARTNERS, LP.|21.72
20140915|106776115|BBEPP|150|BREITBURN ENG PARTNERS LP CUM |25.30
20140915|10678P104|BECC|3570|BREITLING ENERGY CORP COM STK |0.64
20140915|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.80
20140915|108030107|BBNK|33|BRIDGE CAPITAL HOLDINGS|22.81
20140915|108035106|BDGE|79|BRIDGE BANCORP|25.00
20140915|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |12.17
20140915|109043109|BGG|14|BRIGGS & STRATTON CORP|19.90
20140915|109194100|BFAM|14|BRIGHT HORIZONS FAMILY SOLUTIO|41.22
20140915|109641100|EAT|59|BRINKER INTL INC|50.80
20140915|109696104|BCO|48|BRINKS CO (THE)|26.51
20140915|110122108|BMY|532|BRISTOL MYERS SQUIBB COMPANY|50.26
20140915|110394103|BRS|302|BRISTOW GROUP INC COM|71.01
20140915|11040Y104|BMIN|3113|BRITANNIA MINING INC(NEW) COM |0.03
20140915|110448107|BTI|191|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.05
20140915|111013108|BSYBY|170|BRITISH SKY BRDCSTNG ADS (EACH|56.74
20140915|11120U105|BRX|5|BRIXMOR PPTY GROUP INC COM STK|23.18
20140915|111320107|BRCM|200757|BROADCOM CORP CL-A|40.38
20140915|11133B409|BSFT|215|BROADSOFT INC COM STK (DE)|23.67
20140915|11133T103|BR|471|BROADRIDGE FINL SOLUTIONS INC |42.51
20140915|11161T207|BWEN|636|BROADWIND ENERGY INC COM STK N|8.69
20140915|111621306|BRCD|2923|BROCADE COMM SYS NEW|10.26
20140915|112463104|BKD|2156|BROOKDALE SENIOR LIVING INC CO|33.29
20140915|11273Q109|INF|2632|BROOKFIELD GLOBAL LISTED INFRA|24.52
20140915|112823109|BOXC|1085|BROOKFIELD CDA OFFICE PPTYS TR|25.34
20140915|11283W104|BRP|318|BROOKFIELD RESIDENTIAL PROPERT|20.21
20140915|11373M107|BRKL|60|BROOKLINE BANCORP INC DEL|9.04
20140915|114340102|BRKS|7751|BROOKS AUTOMATION INC|10.86
20140915|115236101|BRO|32|BROWN & BROWN,INC|32.89
20140915|115637100|BFA|26|BROWN-FORMAN CORP CL-A|89.68
20140915|115736100|BWS|886|BROWN SHOE COMPANY INC|28.92
20140915|117043109|BC|2638|BRUNSWICK CORP|44.45
20140915|11777Q209|BTG|1687|B2Gold Corp Common shares (Can|2.11
20140915|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|77.92
20140915|118440106|BKE|422|BUCKLE INC (THE)|47.92
20140915|12008D108|BABL|17348|BUILDABLOCK CORP COMMON STOCK |0.02
20140915|12008R107|BLDR|665|BUILDERS FIRST SOURCE, INC.|6.46
20140915|120128103|BLDW|4074|BUILDING TURBINES, INC. COMMON|.
20140915|120738406|BZLFY|443|BUNZL PLC ADS (RP 5 ORD SHS)|26.10
20140915|12082W204|BURBY|48|BURBERRY GROUP PLC SPONSORED A|49.89
20140915|121220107|BKW|572|BURGER KING WORLDWIDE|30.67
20140915|122017106|BURL|2084|BURLINGTON STORES INC COM STK |38.10
20140915|124651100|CCGGY|623|C & C GROUP PLC SPONSORED ADR |16.22
20140915|12467B304|CJES|608|C&J ENERGY SVCS INC COM STK (D|27.40
20140915|124769209|CASM|686|C A S MEDICAL SYS INC|1.55
20140915|124830803|CBLPRE|180|CBL & ASSOC PPTYS INC. DEPOSIT|24.16
20140915|124857202|CBS|152|CBS CORPORATION CLASS B COM NE|57.26
20140915|124867102|CAW|2621|C C A INDUSTRIES INC|3.35
20140915|12504G100|IGR|46|CBRE CLARION GLOBAL REAL ESTAT|8.68
20140915|12504L109|CBG|4|CBRE GROUP INC CL A|30.04
20140915|12514G108|CDW|2412|CDW COPR COM STK (DE)|31.38
20140915|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|1.20
20140915|125405506|CGXEF|1258|CGX ENERGY INC ORD SHS (CDA)|0.44
20140915|12542R209|CHSCP|10786|CHS INC CUM REDEMABLE PFD 8%|30.31
20140915|12542R308|CHSCO|585|CHS INC PREFERRED CLASS B|28.37
20140915|12542R506|CHSCN|285|CHS INC PREFERRED CLASS B SERI|26.23
20140915|12542R704|CSHPP|293192|CHS INC REDEEMABLE PREFERRED S|25.07
20140915|12545L100|CIAU|3091|CIAO GROUP INC COM STK (NV)|0.63
20140915|12545M207|CHYHY|24679|CHR HANSEN HLDG A/S SPONSORED |19.70
20140915|125509109|CI|9|CIGNA CORP|92.32
20140915|125581801|CIT|19|CIT GROUP INC NEW (DE)|48.36
20140915|12561W105|CNL|88|CLECO CRP (HOLDING CO)|55.45
20140915|12562N104|CKX|100|CKX LANDS, INC|15.16
20140915|12572Q105|CME|83|CME GROUP, INC|79.33
20140915|12574Q103|CMFN|52|CM FIN INC COM STK (MD)|13.68
20140915|125896100|CMS|1705|CMS ENERGY CORP|29.63
20140915|125906107|CSS|45|CSS INDUSTRIES INC|25.27
20140915|12591N109|BNK|1408|C1 FINL INC COM STK (FL)|17.98
20140915|125919308|CVU|212|CPI AEROSTRUCTURES INC|10.85
20140915|126132109|CEO|381|CNOOC LTD ADS (REP 100 CL H SH|183.57
20140915|126153105|CPL|273|CPFL ENERGIA S.A. SPONSORED AD|16.60
20140915|12621E103|CNO|32512|CNO FINANCIAL GROUP INC COM ST|17.42
20140915|12626K203|CRH|54741|CRH PLC ADR|24.15
20140915|12637N204|CSLLY|254|CSL LTD SPONSORED ADR (AUS)|33.17
20140915|126389105|CSPI|101|C S P INC|8.01
20140915|126408103|CSX|233|CSX CORP|31.29
20140915|12642Q101|CTDH|5250|CTD HOLDINGS INC (FLA) CL-A|0.84
20140915|12645M107|CSRGY|4982|CSR CORPORATION LIMITED UNSPON|23.03
20140915|12646R105|CST|497|CST BRANDS INC COM|35.18
20140915|12648L106|CTIC|90744|CTI BIOPHARMA CORP COM STK (WA|2.61
20140915|126501105|CTS|53|CTS CORP|17.37
20140915|12652W105|OOGI|59|C2E ENERGY INC|0.29
20140915|126534106|CUNB|5087|CU BANCORP (CA) COMMON STOCK|18.93
20140915|126600105|CVBF|771|CVB FINANCIAL CORP|15.71
20140915|126601103|CVV|200|CVD EQUIPMENT CORP|13.42
20140915|12662P108|CVI|209|CVR ENERGY INC COM STK (DE)|47.85
20140915|126633106|UAN|66|CVR PARTNERS LP COM|14.98
20140915|12665T107|CVSL|1508|CVSL INC. COMMON STOCK|0.99
20140915|12673A108|CYS|15195|CYS INVTS INC COM STK (MD)|9.07
20140915|12673A306|CYSPRB|316|CYS INVESTMENTS INC PFD SER B |23.60
20140915|12673P105|CA|2186|CA, INC.|28.50
20140915|12673W407|CYCA|328|CYTTA CORP COM STK (NV)|0.20
20140915|12679R204|GYC|1038|CABCO SER 2004-102 TR SBC COMM|22.95
20140915|126797208|PFH|483|CORP ASSET CABCO 7.62% 3/01/97|21.06
20140915|126804301|CAB|390|CABELA'S INCORPORATED|59.74
20140915|12686C109|CVC|2523|CABLEVISION SYS CP NY GRP CL-A|19.15
20140915|127055101|CBT|40|CABOT CORP|54.20
20140915|127097103|COG|744|CABOT OIL & GAS CORP|33.01
20140915|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|72.42
20140915|127387108|CDNS|1096|CADENCE DESIGN SYS INC|17.82
20140915|127537207|CDZI|163|CADIZ INC NEW|11.71
20140915|12768T103|CACQ|101|CAESARS ACQUISTION COMPANY CLA|10.26
20140915|127686103|CZR|531|CAESARS ENTERTAINMENT CORP|12.51
20140915|12769A103|PRSS|84|CAFEPRESS INC COM|3.47
20140915|12802T101|DVR|83175|CAL DIVE INTERNATIONAL INC COM|0.83
20140915|12803K109|CAIXY|110088|CAIXABANK UNSPONSORED ADR (SPA|2.05
20140915|12811L107|CHW|1715|CALAMOS GLOBAL DYNAMIC INCOME |9.37
20140915|12811T100|CFGE|335|CALAMOS ETF TR FOCUS GROWTH ET|10.15
20140915|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.04
20140915|128125101|CSQ|3511|CALAMOS STRATEGIC TOTAL RETURN|11.81
20140915|128246105|CVGW|7|CALAVO GROWERS INC|42.34
20140915|129603106|CCC|16|CALGON CARBON CORP|20.71
20140915|13000C106|CXBMF|10100|CALIBRE MINING CORP ORD SHS (C|0.08
20140915|130788102|CWT|53|CALIFORNIA WTR SVC GRP(HLDG CO|23.69
20140915|13100M509|CALX|2059|CALIX , INC COMMON STOCK|10.26
20140915|131193104|ELY|957|CALLAWAY GOLF CO|7.56
20140915|13123X102|CPE|99676|CALLON PETROLEUM CO|9.36
20140915|13123X409|CPEPRA|460|CALLON PETE COMP PFD SHS SER A|52.97
20140915|131347304|CPN|250|CALPINE CORPORATION COMMON STO|22.98
20140915|13135X108|CLPI|271|CALPIAN INC COMMON STOCK|1.15
20140915|132061300|FYLD|8221|CAMBRIA FOREIGN SHAREHOLDER YI|26.00
20140915|132061409|GVAL|18882|CAMBRIA GLOBAL VALUE ETF|24.15
20140915|13215Q205|CAMBU|811|CAMBRIDGE CAP ACQUISITION CORP|9.34
20140915|133034108|CAC|35|CAMDEN NATIONAL CORP|35.94
20140915|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|71.12
20140915|13321L108|CCJ|2925|CAMECO CORP|19.13
20140915|13342B105|CAM|148|CAMERON INTERNATIONAL CORPORAT|71.09
20140915|134429109|CPB|447|CAMPBELL SOUP CO CAPITAL|43.40
20140915|13466Y105|CCG|2278|CAMPUS CREST COMMUNITIES INC C|7.87
20140915|13466Y204|CCGPRA|148|CAMPUS CREST CMNTYS INC 8% CUM|25.53
20140915|134808203|CNNEF|85|CANACOL ENERGY LTD ORDINARY SH|5.91
20140915|136069101|CM|3915|CANADIAN IMPERIAL BK OF COMMER|96.58
20140915|136385101|CNQ|788|CANADIAN NATURAL RESOURCES LTD|40.86
20140915|13643E105|COSWF|999|CANADIAN OIL SANDS LTD. ORDINA|19.39
20140915|13645T100|CP|328|CANADIAN PACIFIC RAILWAY LTD|201.36
20140915|136635109|CSIQ|730|CANADIAN SOLAR INC. COM|39.74
20140915|136681202|CDNAF|219|CANADIAN TIRE LTD CL-A|104.50
20140915|136717832|CDUAF|249|CANADIAN UTILS LTD CL A|36.25
20140915|13710V105|CNMXF|11510|CANAMEX RESOURCES CORP. ORDINA|0.19
20140915|13722D101|CRCUF|1056|CANARC RESOURCES CORP (F)|0.07
20140915|13739U104|CGIX|1193|CANCER GENETICS, INC. COMMON S|8.78
20140915|13764J107|CTCO|4277|CANNABIS THERAPY CORP. COMMON |0.48
20140915|13764U102|CANA|90|CANNABIS-RX INC COM STK (DE)|0.28
20140915|137653101|CANV|4641|CANNAVEST CORP. (DELAWARE) COM|2.59
20140915|13767T102|CANL|100|CANNLABS INC|1.30
20140915|13780R109|ENDTF|1327|CANOE EIT INCOME FUND UNITS (C|11.33
20140915|138006309|CAJ|266|CANON INC ADS (1 SH COM)|32.81
20140915|13811E101|CPHC|543|CANTERBURY PARK HLDS CORP|10.57
20140915|138857206|CGCC|200|CANYON GOLD CORP.|0.27
20140915|13916V107|CCOEY|1883|CAPCOM CO LTD UNSPONSORED ADR(|8.02
20140915|139209100|CBNJ|102|CAPE BANCORP, INC COM|9.36
20140915|139674105|CCBG|16|CAPITAL CITY BK GROUP INC|14.10
20140915|139794101|CBF|4|CAPITAL BK FINL CORP CL A COM |24.14
20140915|14019U103|CGHC|16416|CAPITAL GROUP HOLDINGS, INC. C|.
20140915|14040H105|COF|220|CAPITAL ONE FINANCIAL CORP|80.94
20140915|14040H402|COFPRP|1048|CAPITAL ONE FINANCIAL CORP PFD|23.25
20140915|14040H600|COFPRC|983|CAPITAL ONE FINL CORP DEP SHS |23.77
20140915|140501107|CSWC|98|CAPITAL SOUTHWEST CORP|39.72
20140915|140547100|CLLDY|30|CAPITALLAND LTD SPONS ADR|5.21
20140915|14057J101|CFFN|32|CAPITOL FEDERAL FINANCIAL COM |12.31
20140915|14067D102|CPST|140870|CAPSTONE TURBINE CORP|1.20
20140915|14067E506|CMO|130|CAPSTEAD MTG (NEW)|13.01
20140915|14067E605|CMOPRE|820|CAPSTEAD MORTGAGE CORPORATION |24.30
20140915|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.28
20140915|14074Y206|CCGI|36537|CAR CHARGING GROUP INC COMMON |0.68
20140915|140755109|CARA|387|CARA THERAPEUTICS INC COM STK |10.07
20140915|140781105|CRR|1729|CARBO CERAMICS INC|102.58
20140915|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.40
20140915|14141D102|CDXI|895|CARDAX INC COM STK (DE)|0.64
20140915|14149F109|CFNL|86|CARDINAL FIN'L CORP|18.17
20140915|14150H101|CEGX|7000|CARDINAL ENERGY GROUP, INC. CO|0.70
20140915|14159U301|CRME|141|CARDIOME PHARMA CORP ORD SHS (|7.28
20140915|14160X203|CGNH|5945|CARDIOGENICS HLDGS INC COM STK|0.14
20140915|14161H108|CATM|752|CARDTRONICS INC COM STK (DE)|33.98
20140915|141633107|CRCM|330|CARE.COM, INC COM STK|8.77
20140915|141665109|CECO|314|CAREER EDUCATION CORP|5.28
20140915|14167L103|CDNA|53|CAREDX INC COM|10.12
20140915|14170T101|CFN|1897|CAREFUSION CORPORATION|46.39
20140915|142339100|CSL|33|CARLISLE COMPANIES INC|82.99
20140915|143130102|KMX|819|CARMAX, INC.|52.53
20140915|143436400|CKEC|247|CARMIKE CINEMAS INC - NEW|33.57
20140915|143658300|CCL|722|CARNIVAL CORPORATION (PAIRED S|39.18
20140915|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.80
20140915|143873107|CARO|2009|CAROLINA FINL CORPN COM STK (D|26.50
20140915|144285103|CRS|317|CARPENTER TECHNOLOGY CORP|51.96
20140915|144577103|CRZO|64|CARRIZO OIL & GAS INC.|57.17
20140915|146229109|CRI|502|CARTER'S INC|80.80
20140915|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|3.92
20140915|147154207|CACB|100|CASCADE BANCORP|5.24
20140915|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140915|147448104|CWST|60010|CASELLA WASTE SYSTEMS INC|4.16
20140915|147528103|CASY|200|CASEYS GENERAL STORES INC|68.75
20140915|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|43.71
20140915|147618201|CSIOY|14|CASIO COMPUTER LTD ADR|159.74
20140915|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|46.83
20140915|148411101|CAS|87|CASTEL A.M. & CO|9.75
20140915|148435100|ROX|17|CASTLE BRANDS INC COM|1.09
20140915|14862Q100|CSLT|93671|CASTLIGHT HEALTH INC CL B COM |14.08
20140915|14888U101|CPRX|1272|CATALYST PHARMACEUTICAL PARTNE|3.09
20140915|148887102|CTRX|409|CATAMARAN CORP COM STK (CDA)|47.93
20140915|149150104|CATY|72|CATHAY GENERAL BANCORP I|26.81
20140915|149205106|CATO|695|CATO CORP CL-A|34.67
20140915|149568107|CVCO|107|CAVCO INDUSTRIES INC DEL|67.53
20140915|14964U108|CAVM|573|CAVIUM|52.64
20140915|150185106|FUN|200|CEDAR FAIR DEP R L.P.|47.23
20140915|150837508|CVM|8632|CEL-SCI CORP NEW (CO)|1.00
20140915|150838100|CGI|971|CELADON GROUP INC|20.61
20140915|150870103|CE|801|CELANESE CORPORATION SER A COM|60.35
20140915|15089R102|CPXX|159|CELATOR PHARMACEUTICALS INC. C|2.81
20140915|151020104|CELG|403|CELGENE CORPORATION|91.52
20140915|151020112|CELGZ|2656|CELGENE CORP CONTINGENT VALUE |3.36
20140915|15115V101|CTIX|15061|Cellceutix Corporation Common |2.09
20140915|15116P103|CCYG|300|CellCyte Genetics Corporation |.
20140915|15117B103|CLDX|393|CELLDEX THERAPEUTICS, INC|15.14
20140915|15117E107|CLDN|5582|CELLADON CORP COM STK (DE)|10.19
20140915|15117F112|CLRBW|1000|CELLECTAR BIOSCIENCES INC WARR|0.85
20140915|15117F203|CLRB|748|CELLECTAR BIOSCIENCES INC|3.04
20140915|15117P102|CBMG|4897|CELLULAR BIOMEDICINE GROUP, IN|19.84
20140915|15119A202|CLTX|60|CELSUS THERAPEUTICS PLC NEW SP|5.51
20140915|151290889|CX|751|CEMEX, S.A.B. DE C.V. ADS (REP|13.29
20140915|15130J109|CEMP|23|CEMPRA, INC. COMMON STOCK|10.01
20140915|15135B101|CNC|171|CENTENE CORP DEL|77.66
20140915|15135U109|CVE|39285|CENOVUS ENERGY INC COM STK|30.02
20140915|15189T107|CNP|3070|CENTERPOINT ENERGY, (HDG CO.) |24.25
20140915|15234Q108|EBRB|39883|ELETROBRAS CENTRAIS ADR (PRF) |4.66
20140915|15346Q202|CFBK|92|CENTRAL FED CORP COM STK NEW (|1.44
20140915|153501101|CEF|548|CENTRAL FD CDA LTD CL A|13.01
20140915|153766100|CJPRY|280|CENTRAL JAPAN RAILWAY CO UNSPO|13.54
20140915|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |23.52
20140915|154760409|CPF|426|CENTRAL PACIFIC FINANCIAL CORP|18.52
20140915|155123102|CET|100|CENTRAL SECURITIES CORP|23.33
20140915|15639K300|CPYYY|357|CENTRICA PLC SPONS ADR NEW|20.90
20140915|156431108|CENX|1473|CENTURY ALUMINUM CO|27.60
20140915|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|35.02
20140915|15670R107|CPHD|403|CEPHEID|43.40
20140915|15670S105|CVO|24|CENVEO INC|2.81
20140915|156700106|CTL|435|CENTURYLINK,INC COMMON STOCK|39.54
20140915|156782104|CERN|63|CERNER CORP|58.75
20140915|157085101|CERS|19339|CERUS CORP|4.11
20140915|157131103|KOOL|328|CESCA THERAPEUTICS INC COM STK|1.33
20140915|157210105|CEVA|89|CEVA INC;COM STK USD0.001|14.48
20140915|15722A102|CGRA|1302|CGROWTH CAPITAL INC COM STK (D|0.02
20140915|157842105|CSG|6791|CHAMBERS STR PPTYS COM|7.54
20140915|15911U109|CHGT|1210|CHANGING TECHNOLOGIES INC COM |1.90
20140915|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|2.16
20140915|159765106|CTHR|3534|CHARLES & COLVARD LTD|1.99
20140915|161151105|CACG|1|CHART ACQUISITION CORP COM|7.06
20140915|16117M305|CHTR|50|CHARTER COMM INC DEL CL A COM |159.10
20140915|16208T102|CLDT|4263|CHATHAM LODGING TRUST COM SHS |22.21
20140915|163075104|CMCM|584|CHEETAH MOBILE INC ADR REP TEN|26.56
20140915|163086101|CHEF|63|THE CHEF'S WAREHOUSE, INC COM |17.47
20140915|163384100|COGLF|5710|CHELSEA OIL AND GAS LTD.|0.10
20140915|164024101|CHMG|160|CHEMUNG FINL CORP|28.23
20140915|16411Q101|CQP|222|CHENIERE ENERGY PARTNERS, LP C|32.76
20140915|16411R208|LNG|1201|CHENIERE ENERGY INC|82.64
20140915|16411W108|CQH|171|CHENIERE ENERGY PARTNERS LP HL|25.00
20140915|16444H102|CHKE|291|CHEROKEE INC|18.50
20140915|165167842|CHKPRD|557|CHESAPEAKE ENERGY CORP CONV PF|95.17
20140915|165185109|CHKR|12108|CHESAPEAKE GRANITE WASH TR COM|10.37
20140915|165240102|CHSP|50|CHESAPEAKE LODGING TRUST COMMO|29.47
20140915|165303108|CPK|339|CHESAPEAKE UTILITIES CORP|43.76
20140915|166744201|CHEUY|8653|CHEUNG KONG HOLDINGS LTDADR|17.95
20140915|166764100|CVX|2159|CHEVRON CORPORATION|122.66
20140915|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|61.90
20140915|168615102|CHS|1095|CHICO'S FAS INC.|15.71
20140915|16890K104|CIFHY|7800|CHINA FISHERY GRP LTD UNSPON A|3.02
20140915|16890T105|BORN|1035|CHINA NEW BORUN CORP ADR RPSGT|2.05
20140915|168905107|PLCE|3614|CHILDRENS PL INC COM STK (DE) |52.81
20140915|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |55.35
20140915|16891K103|CCCR|245|CHINA COMMERCIAL CREDIT, INC|2.98
20140915|168913101|CREG|410929|China Recycling Energy Corpora|1.28
20140915|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.54
20140915|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.26
20140915|168919108|CICHY|4766|China Construction Bank Corpor|14.91
20140915|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|14.58
20140915|16934Q109|CIM|13559|CHIMERA INVESTMENT CORP COM|3.23
20140915|16934W106|CMRX|13404|CHIMERIX INC COM STK (DE)|28.27
20140915|16936H107|CHGI|1193|China Carbon Graphite Group, I|0.07
20140915|16936R105|CAAS|203|CHINA AUTOMOTIVE SYSTEMS INC|10.50
20140915|16936Y209|CBAK|670|CHINA BAK BATTERY, INC COM NEW|3.49
20140915|16937R104|CEA|166|CHINA EASTERN AIRLINES LTD SPO|17.18
20140915|169373107|CHN|32|CHINA FUND INC (THE)|22.00
20140915|169379104|JRJC|363|CHINA FINANCE ONLINE CO. LTD A|8.20
20140915|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|53.77
20140915|16938G107|STV|182|CHINA DIGITAL TV HOLDING CO., |3.90
20140915|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.62
20140915|16939P106|LFC|57|CHINA LIFE INSURANCE CO LTD AD|44.73
20140915|16939V103|CHLN|22541|China Housing & Land Developme|1.61
20140915|169409109|ZNH|101|CHINA SOUTHERN AIRLN ADS(RP50 |17.08
20140915|16941M109|CHL|3479|CHINA MOBILE LIMITED|63.86
20140915|16941R108|SNP|24|CHINA PETRO&CHEM ADS (100ORD) |99.24
20140915|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140915|16943W105|CGA|305395|CHINA GREEN AGRICULTURE, INC C|2.85
20140915|16944W104|DL|103|CHINA DISTANCE|15.93
20140915|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.28
20140915|16946P107|CCGM|599|CHINA CGAME INC COM STK (DE)|0.05
20140915|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.92
20140915|16948F107|CXDC|85|CHINA XD PLASTICS CO LTD COM S|6.25
20140915|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140915|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|79.99
20140915|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.70
20140915|16949A206|CJJD|280|CHINA JO-JO DRUGSTORES INC COM|1.37
20140915|16949H102|CNET|117176|CHINANET ONLINE HLDGS INC COM |0.89
20140915|16949N109|HTHT|4|CHINA LODGING GROUP LTD SPON A|25.52
20140915|16950W105|XNY|844|CHINA XINIYA FASHION LTD SPON |0.70
20140915|16951C108|MY|13800|CHINA MING YANG WIND PWR GRP L|3.22
20140915|16952T100|CMGE|9149|CHINA MOBILE GAMES & ENTMT GRP|23.88
20140915|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|52.25
20140915|170032809|CQB|556|CHIQUITA BRANDS INTL (NEW)|13.89
20140915|17025X102|CHYCY|300|Chiyoda Corp Unsponsored ADR (|11.03
20140915|17039X106|CHOS|10856|CHOOSE RAIN, INC. NEW COMMON S|0.02
20140915|17044P106|CJEWY|8|CHOW TAI FOOK JEWELLERY GRP LT|14.75
20140915|171326101|CHUM|58|CHUMA HOLDINGS, INC. COMMON ST|1.34
20140915|171340102|CHD|330|CHURCH & DWIGHT CO INC|69.33
20140915|171607104|CHYR|271|CHYRONHEGO CORP COM STK (NY)|2.99
20140915|171778202|CIOXY|5476|CIELO SA SPON ADR|17.36
20140915|171779309|CIEN|14970|CIENA CORP COM NEW|19.41
20140915|171871106|CBB|600|CINCINNATI BELL INC.|3.85
20140915|17243V102|CNK|1164|CINEMARK HLDGS INC (DE)|35.20
20140915|17275R102|CSCO|26700|CISCO SYSTEMS;COM USD0.001|25.16
20140915|172755100|CRUS|934|CIRRUS LOGIC INC|22.59
20140915|172908105|CTAS|233|CINTAS CORP|66.34
20140915|172922106|CZNC|56|CITIZENS & NORTHN CORP|19.50
20140915|172967333|CPRL|365|CITIGROUP INC DEP SH REP 1/100|25.13
20140915|172967341|CPRK|1112|CITIGROUP INC. DEP SHS REPSTG |26.19
20140915|172967358|CPRJ|18|CITIGROUP INC. DEP SHS REPSTG |27.17
20140915|172967424|C|5627|CITIGROUP|52.38
20140915|172967572|CPRP|347|CITIGROUP INC DEP SHS REPSTG 1|28.24
20140915|17304K102|CTPCY|35|CITIC PACIFIC LTD SPONS ADR|9.15
20140915|173080201|CPRN|94|CITIGROUP CAP XIII 7.875% TR P|26.93
20140915|17314V403|MOL|99|CITIGROUP FUNDING INC 2% MIN C|10.25
20140915|17321F201|MLPC|7136|CITIGROUP INC NEW C TRACKS ETN|30.33
20140915|174740100|CIA|297|CITIZENS INC CL-A|6.85
20140915|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.88
20140915|177376100|CTXS|1034|CITRIX SYSTEMS INC|71.97
20140915|177835105|CHCO|16|CITY HOLDINGS CO|43.25
20140915|17800X202|CYNPRC|1157|CITY NATIONAL CORPORATION DEPO|22.04
20140915|17800X400|CYNPRD|61|CITY NATIONAL CORP DEPOSITARY |27.41
20140915|178787107|CVEO|25260|CIVEO CORP COM|25.00
20140915|179895107|CLC|31|CLARCOR INC|64.42
20140915|18047P101|CLZNY|86|Clariant Ag Muttenz Unsponsore|17.11
20140915|182873109|CLGRF|9800|CLAUDE RESOURCES INC (CDA)|0.24
20140915|18383M258|BSCM|7351|GUGGENHEIM BULLETSHARES 2022 C|20.64
20140915|18383M373|BSJJ|200|GUGGENHEIM BULLETSHARE 2019 HI|25.97
20140915|18383M381|BSJI|25379|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20140915|18383M506|CVY|781|CLAYMORE GUGGENHEIM MULTI-ASSE|25.40
20140915|18383M514|BSCK|144293|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140915|18383M522|BSCJ|288|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20140915|18383M548|BSCH|102567|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140915|18383M555|BSCG|23593|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140915|18383M563|BSCF|158978|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20140915|18383M605|CSD|465|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.25
20140915|18383M613|RYJ|485|CLAYMORE GUGGENHEIM RAYMOND JA|34.90
20140915|18383M878|DEF|12273|CLAYMORE GUGGENHEIM DEFENSIVE |38.25
20140915|18383Q135|CQQQ|25372|CLAYMORE GUGGENHEIM CHINA TECH|38.24
20140915|18383Q804|HGI|1443|CLAYMORE GUGGENHEIM INTL|19.37
20140915|18383Q838|FRN|369|CLAYMORE GUGGENHEIM FRONTIER M|17.18
20140915|18383Q861|TAO|22724|CLAYMORE GUGGENHEIM CHINA REAL|22.30
20140915|18385P101|YAO|14304|CLAYMORE GUGGENHEIM CHINA ALL |28.72
20140915|18449C401|CDTI|14|CLEAN DIESEL TECHNOLOGIES INC |2.12
20140915|184496107|CLH|2010|CLEAN HARBORS INC|55.56
20140915|184499101|CLNE|579|CLEAN ENERGY FUELS CORP COM ST|8.99
20140915|18451C109|CCO|1687|CLEAR CHANNEL OUTDOOR HOLDINGS|6.99
20140915|18451N204|CLNT|169|CLEANTECH SOLUTIONS|4.70
20140915|18451W105|CPWY|8500|CLEAN ENERGY PATHWAYS, INC. CO|.
20140915|184691103|CBA|24645|CLEARBRIDGE AMERN ENERGY MLP|18.29
20140915|184692101|CEM|1138|CLEARBRIDGE ENERGY MLP FUND IN|28.23
20140915|18506P204|CLRI|57|CLEARTRONIC, INC.|0.10
20140915|185064102|CLIR|150|CLEARSIGN COMBUSTION CORP COM |6.97
20140915|18538R103|CLW|83|CLEARWATER PAPER CORP COM STK |70.83
20140915|18682W205|CLCGY|297|CLICKS GROUP LTD SPONSORED ADR|12.40
20140915|18683K101|CLF|79167|CLIFFS NATURAL RES;COM STK USD|14.14
20140915|186873105|CSBK|7|CLIFTON SAVINGS BANCORP INC CO|12.97
20140915|186904108|CFTN|1300|CLIFTON MINING CO (F)|0.21
20140915|188769103|CLVLY|7857|CLINUVEL PHARMACEUTICALS LTD S|3.34
20140915|189054109|CLX|6298|CLOROX CO|88.98
20140915|18911Q102|CLD|950|CLOUD PEAK ENERGY INC COMMON S|13.51
20140915|18913Y103|GLV|27928|CLOUGH GLOBAL ALLOCATION FUND |15.01
20140915|18914E106|GLO|34617|CLOUGH GLOBAL OPPORTUNITIES FD|12.55
20140915|189464100|CLVS|1641|CLOVIS ONCOLOGY INC COM STK (D|46.08
20140915|189754104|COH|1367|COACH INC.|36.96
20140915|19041N100|CBCO|100|COASTAL BANKING CO INC|8.71
20140915|190632109|CWAY|54|COASTWAY BANCORP INC COM STK (|11.04
20140915|19075F106|CIE|1587|COBALT INTL ENERGY INC (DE)|14.87
20140915|190897108|COBZ|26|COBIZ FINANCIAL INC (CO)|11.51
20140915|191085208|CCLAY|1124|COCA COLA AMATIL LTD SPONS ADR|8.19
20140915|191098102|COKE|133|COCA-COLA BOTTLING CO.CONS.|76.45
20140915|191216100|KO|5378|COCA-COLA CO|41.46
20140915|19122T109|CCE|393|COCA-COLA ENTERPRISES INC NEW |45.19
20140915|191223205|CCHGY|116|COCA-COLA HBC AG UNSPONSORED A|22.29
20140915|191235100|CCOJY|55|Coca Cola West Co Ltd Unsponso|7.48
20140915|191241108|KOF|6212|COCA-COLA FEMSA SAB DE CV ADS |103.83
20140915|19188J102|COCP|108400|COCRYSTAL PHARMA, INC. COMMON |0.40
20140915|192005106|CDXS|97|CODEXIS INC COM STK (DE)|2.47
20140915|192108116|CDEWS|322|COEUR MINING, INC CORP IDAHO W|0.63
20140915|192108504|CDE|657|COEUR MINING INC IDAHO COM STK|6.81
20140915|192176105|JVA|429|COFFEE HOLDING CO., INC.|6.09
20140915|192422103|CGNX|879|COGNEX CORP|42.22
20140915|19247A100|CNS|87|COHEN & STEERS INC|41.26
20140915|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.99
20140915|19247R103|RFI|5828|COHEN&STEERS TOT RET REALTY FD|12.31
20140915|19247X100|RNP|649|COHEN & STEERS REIT & PFD INCO|17.99
20140915|19248C105|LDP|1496|COHEN & STEERS LTD DURATION|24.94
20140915|19248M103|INB|1068|COHEN & STEERS GLOBAL INCOME B|12.77
20140915|19248P106|FOF|46015|COHEN & STEERS CLOSED-END OPPO|13.56
20140915|19248Y107|PSF|3918|COHEN & STEERS SELECT PFD & IN|25.74
20140915|194014106|CFX|213|COLFAX CORPORATION|63.08
20140915|194162103|CL|431|COLGATE-PALMOLIVE;COM USD1|64.48
20140915|19421R200|CLCT|97|COLLECTORS UNIVERSE INC|20.87
20140915|19624R106|CLNY|380|COLONY FINANCIAL, INC COMMON S|22.55
20140915|19624R205|CLNYPRA|1453|COLONY FINL INC CUM RED PERP P|26.32
20140915|196850101|CUYTY|186|COLRUYT SA UNSPONSORED ADR (BE|11.78
20140915|197236102|COLB|285|COLUMBIA BANKING SYSTEMS INC|26.64
20140915|19761R109|GVT|662|COLOMBIA SELECT LARGE CAP VALU|45.89
20140915|19761R307|RPX|2359|COLUMBIA LARGE CAP GROWTH ETF |44.00
20140915|20030N101|CMCSA|8579|COMCAST CORP CL A (NEW)|57.08
20140915|20030N606|CCV|3318|COMCAST CORP NEW NT (PA)|24.91
20140915|200340107|CMA|106|COMERICA INC|51.24
20140915|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|21.88
20140915|200525301|CBSHP|3550|COMMERCE BANCSHARES INC DEP SH|24.71
20140915|201712304|CIBEY|83596|COMMERCIAL INTERNATIONAL BK LT|6.70
20140915|201723103|CMC|304|COMMERCIAL METALS CO|17.47
20140915|202597605|CRZBY|3957|COMMERZBANK JUNGE SHS ADR SHS |16.37
20140915|202608105|CVGI|104|COMMERCIAL VEHICLE GROUP, INC |7.80
20140915|202712600|CMWAY|879|COMMONWEALTH BK OF AUSTRALIA S|72.56
20140915|20343A101|CMTV|88|COMMUNITY BANCORP INC (VT)|14.40
20140915|203598107|CYSM|31|COMMUNITY BK S MARIA|7.50
20140915|203607106|CBU|161|COMMUNITY BANK SYSTEM,INC|35.77
20140915|203612106|ESXB|41|COMMUNITY BANKERS TRUST CORPOR|4.40
20140915|203668108|CYH|87083|COMMUNITY HEALTH SYSTEMS,INC|56.53
20140915|203900105|JCS|840|COMMUNICATIONS SYS INC|11.29
20140915|204149108|CTBI|13|COMMUNITY TRUST BANCORP INC|35.28
20140915|204319107|CFRUY|9314|Compagnie Financiere Richemont|9.29
20140915|20440W105|SID|436|COMPANHIA SIDERURGICA NACIONAL|4.04
20140915|204409601|CIG|2083|CEMIG-CO ENERGETICA NV PF NEW |7.20
20140915|204409882|CIGC|48|COMPHANIA ENERGETICA DE MINAS |7.52
20140915|20441A102|SBS|741|COMPANHIA DE SANEAMENTO BASC D|8.90
20140915|20441B308|ELPVY|29130|COMPH PARANANS DE ENERGIA ADR |10.90
20140915|204448104|BVN|7092|COMPANIA DE MINAS BUENAVENTURA|12.84
20140915|20449X302|CMPGY|483|COMPASS GROUP PLC AMERICAN DEP|15.80
20140915|20452Y783|CDC|2996|COMPASS EMP FDS TR 100 HIGH DI|34.77
20140915|20452Y817|CFO|3835|COMPASS EMP FDS TR U S 500 ENH|35.10
20140915|20452Y825|CSF|675|COMPASS EMP FDS TR US SMALL CA|36.27
20140915|204535108|CFSU|34000|COMPLETE FINL SOLUTIONS COM ST|0.21
20140915|20467A101|GSJK|156|COMPRESSCO PARTNERS L P|26.24
20140915|205306103|CPSI|43|COMPUTER PROGRAMS & SYSTEMS IN|61.32
20140915|205363104|CSC|1599|COMPUTER SCIENCES CORP|59.71
20140915|20563P101|CIX|8|COMPX INTERNATIONAL INC|11.27
20140915|205638109|CPWR|1123|COMPUWARE CORP|10.65
20140915|20564W105|SCOR|1788|COMSCORE, INC (DELAWARE)|39.34
20140915|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.21
20140915|205768203|CRK|3764|COMSTOCK RESOURCES INC|20.73
20140915|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|38.97
20140915|205887102|CAG|433|CONAGRA FOODS INC.|32.34
20140915|205944101|CNW|100|CON-WAY INC.|53.33
20140915|20600T108|CNAT|12560|CONATUS PHARMACEUTICALS INC CO|6.93
20140915|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|10.06
20140915|20605P101|CXO|3399|CONCHO RESOURCES, INC|130.46
20140915|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.96
20140915|206708109|CNQR|1924|CONCUR TECHNOLOGIES INC|110.06
20140915|206710402|CCUR|808|CONCURRENT COMPUTER CORP (US) |7.83
20140915|207410101|CNMD|100|CONMED CORPORATION|39.78
20140915|207797101|CTWS|118|CONN WATER SERVICE INC|32.89
20140915|208242107|CONN|27761|CONNS INC|31.10
20140915|20854P109|CNX|7380|CONSOL ENERGY INC|39.17
20140915|209034107|CNSL|14563|CONSOLIDATED COMMNUNICATIONS H|24.89
20140915|210226106|CTO|320|CONSOLIDATED TOMOKA LAND CO|52.97
20140915|21032R108|CSRH|3836|CONSORTEUM HOLDINGS, INC. COMM|.
20140915|21036P108|STZ|611|CONSTELLATION BRANDS CL-A|85.90
20140915|21036P207|STZB|56|CONSTELLATION BRANDS CL-B|85.45
20140915|210518304|CMSPRB|396|CONSUMERS ENERGY $4.50 CUM PFD|99.49
20140915|21075N204|MCF|170|CONTANGO OIL AND GAS CO|37.43
20140915|210751103|TCS|826|CONTAINER STORE GROUP INC COM |22.65
20140915|210771200|CTTAY|400|CONTINENTAL AG SPONS ADR|42.45
20140915|212015101|CLR|190639|CONTINENTAL RESOURCES, INC|145.76
20140915|21240D107|CTRL|2267|CONTROL4 CORP COM STK (DE)|14.03
20140915|21240E105|VLRS|142|CONTROLADORA VUELA COMPANIA DE|9.01
20140915|212485106|CVG|5975|CONVERGYS CORP|19.15
20140915|21249J105|CNVR|3064|CONVERSANT INC|34.80
20140915|21676P103|CPS|7|COOPER STD HLDGS INC COM STK|63.41
20140915|216831107|CTB|474|COOPER TIRE & RUBBER CO|30.26
20140915|217204106|CPRT|12491|COPART INC (DE)|33.46
20140915|217712108|COYN|900|COPSYNC, INC. COMMON STOCK (DE|0.46
20140915|218333102|CSNVY|387|CORBION NV UNSPONSORED ADR (NE|15.46
20140915|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.74
20140915|218681104|CORE|59|CORE MARK HLDG INC|52.45
20140915|21871B206|WAFRD|7|COREWAFER INDUSTRIES, INC. NEW|.
20140915|21871D103|CLGX|100|CORELOGIC, INC COM STK|28.27
20140915|218868107|COCO|205296|CORINTHIAN|0.14
20140915|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.93
20140915|21924B203|CLM|16679|CORNERSTONE STRATEGIC VALUE FU|6.09
20140915|21924U201|CRF|20481|CORNERSTONE TOTAL RETURN FD CO|5.74
20140915|21925C101|CFP|6465|CORNERSTONE PROGRESSIVE RETURN|4.55
20140915|21925Y103|CSOD|9706|CORNERSTONE ONDEMAND INC COM S|43.28
20140915|219350105|GLW|208|CORNING INCORPORATED|20.73
20140915|21976U109|CNDO|280|CORONADO BIOSCIENCES INC COM (|1.88
20140915|21988G262|XVG|900|LEHMAN ABS CORP 6.05% CORP BDK|25.42
20140915|21988K503|JZJCL|505|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20140915|21988R102|CEB|91|THE CORPORATE EXECUTIVE BRD CO|66.80
20140915|21988S209|JBR|674|CORPORATE BACKED CALL TR CTFS |19.70
20140915|22004Y105|CRRS|171|CORPORATE RESOURCE SERVICES, I|1.36
20140915|220803100|KTP|681|CORTS TST JC PEN(CORTS)7.625%9|21.10
20140915|220874101|CJREF|231|CORUS ENTRTNMT CL B NON-VTG|21.93
20140915|221013105|CORVF|3800|CORVUS GOLD INC ORD SHS (CANAD|1.10
20140915|22122P200|COSI|47|COSI INC NEW COM STK (DE)|2.09
20140915|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|125.37
20140915|22160N109|CSGP|77|COSTAR GROUP INC|159.49
20140915|22163N106|COT|740|COTT CORP (F)|7.45
20140915|222070203|COTY|48|COTY INC CLASS A COM STK|17.56
20140915|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|7.11
20140915|222388209|CFCPRB|1126|COUNTRYWIDE CAP V GTD CAP SECS|25.47
20140915|22265J102|COUP|16285|COUPONS.COM INC COM STK (DE)|13.80
20140915|222660102|CRRC|205|COURIER CORP|13.01
20140915|222795106|CUZ|475|COUSINS PROPERTIES INC|12.44
20140915|222816100|CVD|29|COVANCE INC.|86.20
20140915|22282E102|CVA|231|COVANTA HOLDING CORPORATION|21.31
20140915|22357R103|COVS|264|COVISINT CORP COM|4.73
20140915|22410J106|CBRL|52|CRACKER BARREL OLD CTRY STORE |102.58
20140915|224122101|BREW|3|CRAFT BREW ALLIANCE, INC COM S|12.65
20140915|224916106|CIK|1925|CREDIT SUISSE ASST MG INCM FD |3.51
20140915|22529R106|CLCN|4745|CREATIVE LEARNING CORP COM STK|2.16
20140915|22539T563|FIBG|1|CS FI ENHANCED BIG CAP GROWTH |51.43
20140915|22539T597|USLV|42104|VELOCITYSHS 3X LG SILVER ETN L|35.60
20140915|22539T613|TVIX|23764|CREDIT SUISSE NASSAU VS BRH EX|2.82
20140915|22539T621|VIIX|200|CREDIT SUISSE NASSAU BRH VS VI|38.66
20140915|225401108|CS|457|CREDIT SUISSE GROUP, ADR|27.09
20140915|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|127.75
20140915|22542D480|GLDI|6288|CREDIT SUISSE NAS BRH|12.90
20140915|22542D571|UGAZ|6068|CREDITSUISSE NASSAU BRH VELOCI|13.83
20140915|22542D589|UWTI|51404|CREDIT SUISSE NASSAU BRH VELOC|26.89
20140915|22542D654|DSLV|2744|VELOCITYSHS 3X INVERSE SILVER |52.81
20140915|22542D670|DGLD|139|VELOCITYSHS 3X INVERSE GOLD ET|72.44
20140915|22542D688|UGLD|1218|VELOCITYSHARES 3X LONG GOLD ET|13.05
20140915|22542D753|CSMB|199|CREDIT SUISSE NASSAU BRH EXCH |18.10
20140915|22542D852|MLPN|8757|CREDIT SUISSE EQL WT MLP IDX E|35.77
20140915|225447101|CREE|1397|CREE INC|42.68
20140915|225467109|FILM|100|CRE8TIVE WORKS INC COM STK (NV|0.09
20140915|22576C101|CPG|202|CRESCENT POINT ENERGY CORPORAT|37.89
20140915|226344109|CEQP|181|CRESTWOOD EQUITY PARTNERS LP U|11.67
20140915|226378107|CMLP|121|CRESTWOOD MIDSTREAM PARTNERS L|23.03
20140915|226533107|CWEGF|546|CREW ENERGY INC (CANADA)|9.52
20140915|226552107|EXE|402|CREXENDO INC|3.05
20140915|227046109|CROX|123|CROCS INC|14.05
20140915|227483104|CCRN|98|CROSS COUNTRY HEALTHCARE INC|8.64
20140915|22757R109|CRT|402|CROSS TIMBERS ROYLTY TR(TR UTS|31.35
20140915|228368106|CCK|25|CROWN HOLDINGS,INC.|49.10
20140915|228803102|CRMBQ|635688|CRUMBS BAKE SHOP INC|0.12
20140915|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20140915|228895108|CCEL|431|CRYO-CELL INTL INC|3.00
20140915|228903100|CRY|300|CRYOLIFE INC.|9.86
20140915|22940F103|CRVP|3|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20140915|22943F100|CTRP|693|CTRIP COM INTL LTD 1 ADR TO 4 |64.05
20140915|22945C105|CTP|325|CTPARTNERS EXECUTIVE SEARCH IN|18.87
20140915|229899208|CFRPRA|518|CULLEN/FROST BANKERS, INC. PER|23.31
20140915|230215105|CFI|145|CULP INC.|17.72
20140915|23129X105|FXC|13593|CURRENCYSHARES CANADIAN DOLLAR|89.62
20140915|23130C108|FXE|99042|CURRENCYSHARES EURO TRUST SHAR|127.65
20140915|231561101|CW|95|CURTISS-WRIGHT CORP|71.02
20140915|231631102|SRV|21123|THE CUSHING MLP TOTAL RETURN F|8.86
20140915|23164R104|SRF|37|CUSHING ROYALTY & INCOME FD|20.20
20140915|232229104|CSI|1153|CUTWATER SELECT INCOME FD COM |19.62
20140915|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|4.63
20140915|23247W104|CYNI|2734|CYAN INC COM|3.63
20140915|23251P102|CYBX|32|CYBERONICS INC|54.99
20140915|23254W104|CYPW|11200|CYCLONE POWER TECHNOLOGIES INC|.
20140915|23257D103|CBAY|178811|CYMABAY THERAPEUTICS INC. COMM|7.40
20140915|232577205|CYNO|200|CYNOSURE INC CL A|23.21
20140915|23258A108|CYNK|2100|CYNK TECHNOLOGY CORP COM STK (|0.20
20140915|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|24.09
20140915|232806109|CY|74353|CYPRESS SEMICONDUCTOR CORP|10.39
20140915|23282C401|CYRBY|16355|CYRELA BRAZIL REALTY SA SPON A|5.64
20140915|23282W605|CYTK|453|CYTOKINETICS INC COM STK NEW (|3.80
20140915|232820100|CYT|51|CYTEC INDS INC|101.43
20140915|23283B204|CMXI|43915|CYTOMEDIX INC COM NEW|0.45
20140915|23283M101|CYDY|84056|CYTODYN, INC.|0.75
20140915|23283R100|CONE|82|CYRUSONE INC COM STK|25.44
20140915|23283X107|CTSO|400|CYTOSORBENTS CORP COM STK (NV)|0.23
20140915|23290P105|DTNOY|1100|DNO ASA UNSPONSORED ADR (NOR) |31.55
20140915|23304Y100|DBSDY|828|DBS GROUP HOLDINGS LTD SP ADR |58.64
20140915|233051101|DBEM|824|DEUTSCHE X-TRACKERS MSCI EMERG|22.80
20140915|233051200|DBEF|34973|DEUTSCHE X-TRACKERS MSCI EAFE |28.03
20140915|233051408|DBGR|635|DEUTSCHE X-TRACKERS MSCI GERMA|25.37
20140915|233051507|DBJP|21891|DEUTSCHE X-TRACKERS MSCI JAPAN|37.97
20140915|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|28.00
20140915|233051705|RVNU|937|DEUTSCHE X-TRACKERS MUNICIPAL |25.25
20140915|233051754|ASHS|923|DEUTSCHE X-TRACKERS HARVEST CS|32.57
20140915|233051762|CN|164|DEUTSCHE X-TRACKERS HARVEST MS|29.46
20140915|233051838|SUBD|61|DEUTSCHE X-TRACKERS SOLACTIVE |25.08
20140915|233051846|DBAP|136|DEUTSCHE X-TRACKERS MSCI ASIA |27.74
20140915|233051853|DBEU|423817|DEUTSCHE X-TRACKERS MSCI EUROP|27.50
20140915|233052307|TDN|165|DEUTSCHE X-TRACKERS 2030 TARGE|28.10
20140915|233052406|TDV|429|DEUTSCHE X-TRACKERS 2040 TARGE|29.10
20140915|23311P100|DPM|456|DCP MIDSTREAM PARTNERS, LP COM|53.46
20140915|23317H102|DDR|561|DDR CORP COM SHS (DE)|17.16
20140915|23323G106|DGSE|197|DGSE COMPANIES INC|1.41
20140915|23325P104|DNP|455|DNP SELECT INCOME FUND, INC.|10.24
20140915|23328E106|DNHBY|362|DNB ASA SPONSORED ADR REPRESEN|181.92
20140915|23331A109|DHI|4472|DR HORTON INC|21.46
20140915|23332B106|DSPG|125|DSP GROUP INC|8.66
20140915|233326107|DST|313|DST SYSTEMS INC|88.83
20140915|233331107|DTE|705|DTE ENERGY COMPANY (HLDG CO)|75.57
20140915|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|25.29
20140915|233331701|DTQ|1787|DTE ENERGY CO SER C 5.25% JR S|23.68
20140915|23334L102|DSW|1172|DSW INC CL-A COM SHS|30.44
20140915|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|78.81
20140915|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.52
20140915|233720101|DAEG|1700|DAEGIS INC|0.93
20140915|23381A108|DHTMY|38|Daihatsu Motor Unsponsored ADR|33.70
20140915|23381B106|DKILY|237|Daikin Inds Ltd Unsponsored AD|132.95
20140915|23381D102|DSNKY|455|DAIICHI SANKYO CO LTD SPONSORE|17.23
20140915|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140915|234062206|DWAHY|1093|DAIWA HOUSE INDUSTRY LTD ADR|17.47
20140915|234064301|DSEEY|1080|DAIWA SECURITIES GROUP INC JAP|8.25
20140915|23426V109|DTRC|520|DAKOTA TERRITORY RESOURCE CORP|0.14
20140915|234264109|DAKT|41|DAKTRONICS INC|13.30
20140915|235825205|DAN|56723|DANA HOLDING CORPORATION COM S|21.80
20140915|235851102|DHR|51|DANAHER CORP|76.88
20140915|236258109|DCAC|500|DANIELS CORPORATE ADVISORY CO |0.35
20140915|236363107|DNSKY|1302|DANSKE BANK A/S SPONS ADR|14.03
20140915|237194105|DRI|7135|DARDEN RESTAURANTS INC|47.58
20140915|237690102|DAIO|200|DATA I O CORP|3.39
20140915|23786R102|DTST|6680|DATA STORAGE CORPORATION COM S|0.07
20140915|237917208|DWCH|705|DATAWATCH CORPORATION - NEW|11.39
20140915|23804B204|DJAK|1|DATAJACK INC|0.11
20140915|23918K108|DVA|707|DAVITA HEALTHCARE PARTNERS INC|74.07
20140915|242309102|TRAK|569|DEALERTRACK TECHNOLOGIES, INC.|46.55
20140915|242370203|DF|1188|DEAN FOODS CO COM STK NEW (DE)|15.64
20140915|243443108|DECN|6639|DECISION DIAGNOSTICS CORP. COM|0.37
20140915|243537107|DECK|303|DECKERS OUTDOOR CORP|98.82
20140915|24372A305|DPDW|886|DEEP DOWN INC COM STK (NV)|1.45
20140915|243798105|DWOG|8086|DEEP WELL OIL AND GAS INC|0.35
20140915|244199105|DE|7099|DEERE & CO|81.95
20140915|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.26
20140915|245535109|DLNO|62|DELANCO BANCORP, INC. COMMON S|8.15
20140915|246060107|DEX|800|DELAWARE ENHANCED GLOBAL DIVID|12.53
20140915|24610V103|VMM|1366|DEL MINN MUNI FD II|13.49
20140915|246101109|VCF|541|DELAWARE INVTS COLO MUN INCOME|14.64
20140915|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.56
20140915|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |36.81
20140915|246647101|DK|194|DELEK US HOLDINGS, INC.|33.10
20140915|246911101|DLIA|290500|DELIA*S INC|0.32
20140915|247361702|DAL|11273|DELTA AIR LINES INC NEW (DE)|39.69
20140915|247368103|DLA|131|DELTA APPAREL INC|8.62
20140915|247748106|DGAS|200|DELTA NATURAL GAS INC|20.05
20140915|247916208|DNR|617|DENBURY RESOURCES INC(HOLDING |15.94
20140915|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|10.06
20140915|24802Y105|DWRE|189|DEMANDWARE INC COM STK (DE)|53.74
20140915|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |21.88
20140915|24823Q107|DNDN|52562|DENDREON CORPORATION|1.39
20140915|248356107|DNN|11940|Denison Mines Corp Ordinary Sh|1.22
20140915|24872B100|DNZOY|4177|DENSO CORP ADR|22.45
20140915|249030107|XRAY|150|DENTSPLY INTL INC|46.75
20140915|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|8.38
20140915|25065K104|DXLG|5738|DESTINATION XL GROUP INC COM|4.76
20140915|250669108|DRGDF|45|DETOUR GOLD CORP COM (CANADA) |9.07
20140915|250685104|DTRX|100|DETREX CORP|35.00
20140915|25150L108|DKT|588|DEUTSCH BK CONTINGENT CAP TR V|28.23
20140915|25153U204|DUA|508|Deutsche Bank Cap Fdg Tr VIII |25.40
20140915|25153X208|DXB|678|DEUTSCHE BK CONTINGENT CAP TR |25.99
20140915|25153Y206|DTT|883|DEUTSCHE BANK CAP FDG TR IX GU|25.35
20140915|25154A108|DTK|1595|Deutsche Bk Contingent Cap Tr |27.34
20140915|25154H558|DAG|22|POWERSHARES DB AGRICULTURE DOU|6.16
20140915|25154H566|AGA|425|POWERSHS DB AGRICULTURE DOUBLE|25.30
20140915|25154H731|DGZ|76150|POWERSHS DEUTSCHE BK AG LONDON|15.14
20140915|25154H749|DGP|22|POWERSHS DB BK AG LONDON BRH G|25.62
20140915|25154K841|BDD|16|POWERSHARES DB BASE METALS DOU|8.74
20140915|25154N522|LBND|25|DEUTSCHE BK AG LONDON POWERSHA|41.01
20140915|25154P188|JGBD|356|PWRSHARES DB 3X INVERSE JAPANE|16.33
20140915|25154P873|UUPT|2182|DEUTSCHE BK AG LONDON BRH|23.40
20140915|25154P881|UDNT|1109|DEUTSCHE BK AG LONDON BRH|15.20
20140915|25154W407|BUNT|110|DEUTSCHE BK AG LONDON BRH POWE|42.35
20140915|25154W605|ITLT|16951|DEUTSCHE BK AG LONDON BRH|56.10
20140915|25154W704|ITLY|43|DEUTSCHE BK AG LONDON BRH|29.79
20140915|251542106|DBOEY|4137|Deutsche Boerse Ag Unsponsored|7.03
20140915|25155L293|FIEG|1634|DEUTSCHE BK AG LONDON BRH|127.33
20140915|25155R100|KHI|125|DEUTSCHE HIGH INCOME TR SHS OF|9.10
20140915|251566105|DTEGY|3977|DEUTSCHE TELEKOM AG ADS (1ORD)|14.96
20140915|25157Y202|DPSGY|393|DEUTSCHE POST AG SPONSORED ADR|32.85
20140915|25158V108|LBF|838|DEUTSCHE GLOBAL HIGH INCOME FD|8.25
20140915|25158Y102|DHG|24758|DEUTSCHE HIGH INCOME OPPORTUNI|14.77
20140915|25159F102|KSM|827|DEUTSCHE STRATEGIC MUN INCOME |13.59
20140915|25160C106|KTF|200|DEUTSCHE MUN INCOME TR COM SHS|13.11
20140915|25160E102|KMM|129|DEUTSCHE MULTI-MKT INCOME TR C|9.14
20140915|25179M103|DVN|6888|DEVON ENERGY CORP (NEW)|69.95
20140915|251893103|DV|38|DEVRY EDUCATION GROUP INC COM |44.37
20140915|25211R102|DEWM|82709|DEWMAR INTERNATIONAL BMC INC C|.
20140915|25213A107|DXM|9596|DEX MEDIA INC NEW COM STK (DE)|11.45
20140915|252131107|DXCM|1424|DEXCOM, INC|42.51
20140915|25253J109|DIMN|668|DIAMANTE MINERALS, INC. COMMON|3.08
20140915|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140915|25264R207|DHIL|18|DIAMOND HILL INVSTMT GR INC NE|129.28
20140915|25271C102|DO|6487|DIAMOND OFFSHORE DRILLING INC |39.83
20140915|25272T104|DRII|47|DIAMOND RESORTS INTL, INC|23.45
20140915|25278X109|FANG|204|DIAMONDBACK ENERGY INC COM|76.56
20140915|252784301|DRH|26|DIAMONDROCK HOSPITALITY COMPAN|12.96
20140915|253017107|DHX|281|DICE HOLDINGS, INC.|8.59
20140915|253393102|DKS|567|DICK'S SPORTING GOODS INC|46.37
20140915|253651103|DBD|28|DIEBOLD INC|37.70
20140915|25381B101|DMRC|212|DIGIMARC CORP COM STK|24.28
20140915|25382P208|DGLY|4878|DIGITAL ALLY INC COM STK NEW (|22.00
20140915|253825103|DIGP|6562|DIGIPATH INC COMMON STOCK|0.84
20140915|25384B108|DCDC|1381|DIGITAL CREATIVE DEV CORP|0.03
20140915|25384P107|CADY|16200|DIGITAL CADDIES, INC. COMMON S|0.19
20140915|253868103|DLR|561|DIGITAL REALTY TRUST|64.38
20140915|253868707|DLRPRE|2403|DIGITAL REALTY TRUST, INC. RED|25.25
20140915|253868806|DLRPRF|3921|DIGITAL REALTY TRUST, INC. PRE|24.74
20140915|253868871|DLRPRH|1164|DIGITAL REALTY TRUST, INC. RED|25.34
20140915|25388B104|DRIV|94|DIGITAL RIVER INC.|15.86
20140915|25389M877|DGI|102|DIGITALGLOBE, INC COM STK NEW |31.13
20140915|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|15.34
20140915|25400G107|DUTV|3001|Digital Utilities Ventures Inc|.
20140915|254067101|DDS|338|DILLARD'S INC|113.94
20140915|254543101|DIOD|695|DIODES INCORPORATED|25.07
20140915|25457N104|DIRV|18149|DIRECTVIEW HOLDINGS, INC.COM|.
20140915|25457T101|DEQI|30352|DIRECT EQUITY INTERNATIONAL IN|0.02
20140915|25459W102|TECL|308|DIREXION DAILY TECHNOLOGY BULL|127.82
20140915|25459W227|GASL|2803|DIREXION DAILY NATURAL GAS REL|30.83
20140915|25459W235|DUST|4042|DIREXION DAILY GOLD MINERS BEA|20.57
20140915|25459W540|TMF|190044|DIREXION DAILY 20+ YR TSY BULL|61.95
20140915|25459W557|TYO|25|DIREXION DAILY 7-10 YR TSY BEA|21.53
20140915|25459W755|DRN|11711|DIREXION SHS ETF REAL ESTATE B|56.97
20140915|25459W771|YINN|15203|DIREXION SHS ETF TR|34.92
20140915|25459W789|DZK|2676|DIREXION DAILY DEVELOPED MARKE|73.10
20140915|25459W847|TNA|291877|DIREXION DAILY SMALL CAP BULL |74.33
20140915|25459W862|SPXL|4707|DIREXION DAILY S&P 500 BULL 3X|79.33
20140915|25459W888|ERX|229|DIREXION DAILY ENERGY BULL 3X |104.31
20140915|25459Y207|QQQE|273|DIREXION NASDAQ-100 EQUAL WEIG|60.19
20140915|25459Y264|IBLN|25606|DIREXION SHS ETF TR DIREXION I|25.69
20140915|25459Y280|EURL|177|DIREXION DAILY FTSE EUROPE BUL|38.04
20140915|25459Y298|ZMLP|7740|ZACKS MLP HIGH INCOME SHS|42.59
20140915|25459Y314|SOXS|91241|DIREXION DAILY SEMICONDUCTOR B|18.87
20140915|25459Y322|GASX|9155|DIREXION DAILY NATURAL GAS REL|20.75
20140915|25459Y330|INDL|47|DIREXION DAILY INDIA BULL 3X S|101.47
20140915|25459Y363|DRV|11474|DIREXION SHS ETF REAL ESTATE B|38.26
20140915|25459Y371|SPXS|5128|DIREXION DAILY S&P 500 BEAR 3X|24.32
20140915|25459Y389|NUGT|47768|DIREXION DAILY GOLD MINERS BUL|32.34
20140915|25459Y413|JPNL|1723|DIREXION DAILY JAPAN BULL 3X S|46.17
20140915|25459Y439|TECS|3306|DIREXION DAILY TECHNOLOGY BEAR|13.32
20140915|25459Y447|FAZ|22289|DIREXION DAILY FINANCIAL BEAR |16.27
20140915|25459Y462|YANG|104|DIREXION DAILY FTSE CHINA BEAR|13.86
20140915|25459Y470|EDZ|2758|DIREXION DAILY EMERGING MARKET|30.07
20140915|25459Y488|TZA|137385|DIREXION DAILY SMALL CAP BEAR |14.65
20140915|25459Y520|KORU|323|DIREXION DAILY SOUTH KOREA BUL|50.62
20140915|25459Y538|BRZS|51099|DIREXION DAILY BRAZIL BEAR 3X |29.22
20140915|25459Y546|BRZU|59441|DIREXION DAILY BRAZIL BULL 3X |23.07
20140915|25459Y645|RUSL|2448|DIREXION DAILY RUSSIA BULL 2X |15.35
20140915|25459Y678|TMV|28179|DIREXION DAILY 20+ YR TSY BEAR|46.37
20140915|25459Y686|EDC|814|DIREXION DAILY EMERGING MARKET|31.68
20140915|25459Y694|FAS|2811|DIREXION DAILY FINANCIAL BULL |105.93
20140915|25459Y728|VSPY|267|DIREXIONS&P 500 VOLATILITY RES|59.96
20140915|25459Y876|CURE|6522|DIREXION DAILY HEALTHCARE BULL|102.33
20140915|254668403|DSCO|93969|DISCOVERY LABORATORIES INC|1.75
20140915|25470F302|DISCK|414|DISCOVERY COMM INC SER C COM S|38.80
20140915|25470M109|DISH|21772|DISH NETWORK CORP CLA A|65.96
20140915|254709207|DFSPRB|1543|DISCOVER FINANCIAL SERVICES DE|25.03
20140915|25490A309|DTV|49|DIRECTV COM STK (DE)|86.85
20140915|25490E103|DIISY|123|DIRECT LINE INSURANCE GROUP PL|19.16
20140915|25490F100|BAR|9|DIREXION SHS ETF TR II DAILY G|32.13
20140915|25490F209|BARS|97|DIREXION SHS ETF TR II|46.44
20140915|255104101|DVCR|171|DIVERSICARE HEALTHCARE SVCS IN|10.05
20140915|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.87
20140915|25533B108|DRA|29|DIVERSIFIED REAL ASSET INCOME |17.67
20140915|25538A204|DNI|2009|DIVIDEND & INCOME FD INC COM N|16.37
20140915|255519100|DXYN|78|DIXIE GROUP INC (THE)|8.69
20140915|25659T107|DLB|183|DOLBY LABORATORIES, INC.|44.31
20140915|256596206|DOLV|2000|DOLAT VENTURES, INC.|0.55
20140915|256677105|DG|154|DOLLAR GEN CORP NEW COM STK (T|63.93
20140915|257287102|DDC|249|DOMINION DIAMOND CORP (CDA)|13.75
20140915|25746Q108|DOM|12850|DOMINION RES BLACK WARRIOR TR |6.98
20140915|25746U109|D|2232|DOMINION RESOURCES,INC(NEW)|68.58
20140915|25746U604|DRU|4894|DOMINION RES INC VA NEW 2009 S|25.54
20140915|25746U703|DCUA|96|DOMINION RESOURCES INC. CORP U|56.48
20140915|25746U869|DCUC|50|DOMINION RES INC VA NEW 2014 S|50.50
20140915|25746U885|DCUB|55|DOMINION RESOURCES INC CORP UN|56.71
20140915|25754W104|DPUKY|356|DOMINOS PIZZA UK & IRL PLC UNS|19.13
20140915|257559203|UFS|545|DOMTAR CORP COM NEW (DE)|36.66
20140915|257569103|DQJCY|17|DON QUIJOTE HLDGS CO LTD (JPN)|154.24
20140915|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.28
20140915|257867101|RRD|4904|R R DONNELLEY & SONS CO|17.24
20140915|25811P852|DRL|35412|DORAL FINANCIAL CORPORATION (N|6.70
20140915|25822C205|DIIBF|206|DOREL INDS INC SUBORD VTG CL-B|32.07
20140915|25848T109|HILL|368|DOT HILL SYSTEMS CORP|3.87
20140915|258622109|DSL|3901|DOUBLELINE INCOME SOLUTIONS FU|21.65
20140915|258623107|DBL|1218|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20140915|25960P109|DEI|5922|DOUGLAS EMMETT, INC. COM|27.37
20140915|25960R105|PLOW|535|DOUGLAS DYNAMICS, INC COM STK |20.89
20140915|260003108|DOV|59|DOVER CORP|85.78
20140915|26144M103|DRWI|1035|DRAGONWAVE INC COMMON|1.33
20140915|26153C103|DWA|77|DREAMWORKS ANIMATION SKG INC C|23.36
20140915|26200S101|DHF|84|DREYFUS HIGH YIELD STRATEGIES |3.89
20140915|26201R102|DMF|763|DREYFUS MUNICIPAL INCOME|9.13
20140915|26202F107|DSM|1748|DREYFUS STRATEGIC MUM BD FD|8.03
20140915|262037104|DRQ|287|DRIL-QUIP INC|93.80
20140915|262100100|DRNE|12513|DRONE AVIATION HOLDING CORP. N|0.76
20140915|263534208|DDPRA|607|DU PONT DE NEMOURS $3.50PFD|73.65
20140915|26362X104|DUBL|2447|DUBLI INC COM STK (NV)|0.28
20140915|26433C105|DPG|4539|DUFF & PHELPS GLOBAL UTIL INC |21.52
20140915|26433F108|DSE|731|DUFF & PHELPS SELECT ENERGY ML|18.57
20140915|26441C204|DUK|1109|DUKE ENERGY CORPORATION NEW CO|73.06
20140915|26441C303|DUKH|1263|DUKE ENERGY CORP NEW 5.125% JR|23.70
20140915|264411760|DREPRK|596|DUKE REALTY CORP DEP SHS 1/10 |25.06
20140915|26483E100|DNB|73|THE DUN & BRADSTREET CORP|116.93
20140915|265504100|DNKN|945|DUNKIN BRANDS GROUP INC COM|47.21
20140915|26613Q106|DFT|15|DUPONT FABROS TECHNOLOGY INC C|27.39
20140915|26613Q304|DFTPRB|564|DUPONT FABROS TECH INC 7.625% |25.48
20140915|266228824|DQUEK|66|DUQUESNE LIGHT CO PFD 6.5%|50.00
20140915|26658A107|DRTX|110|DURATA THERAPEUTICS INC COM ST|14.70
20140915|26746E103|DYAX|4|DYAX CORPORATION|10.52
20140915|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.59
20140915|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|29.53
20140915|268277100|ECOB|9900|ECO BUILDING PRODUCTS, INC. CO|.
20140915|26833A105|DANG|1063|E-COMMERCE CHINA DANGDANG INC |12.97
20140915|26843K200|EFLO|225|EFLO ENERGY INC COM STK NEW (N|0.80
20140915|26844B209|EGFEY|42896|E F G EUROBANK ERGASIAS SA NEW|0.23
20140915|268461399|SEMF|990|EGA EMERGING GLOBAL SHS TR|19.95
20140915|268461431|EMHD|4292|EGSHARES EM DIVID HIGHT INCOME|19.85
20140915|268461464|EMCR|1075|EGSHARES EMERGING MKTS CORE ET|22.26
20140915|268461621|EMDD|2212|EGSHARES EMERGING MAKRETS DOME|24.83
20140915|268461761|INCO|489|EGSHARES INDIA CONSUMER ETF|31.80
20140915|268461779|ECON|360|EGSHARES EMERGING MKTS CONSUME|27.40
20140915|268461811|SCIN|204|EGSHARES INDIA SMALL CAP ETF|17.22
20140915|268461829|BRXX|305|EGSHARES BRAZIL INFRASTURE ETF|15.95
20140915|26852W103|EJ|518|E HOUSE (CHINA) HOLDINGS LIMIT|10.61
20140915|268603107|LOCO|62787|EL POLLO LOCO HLDGS INC COM|38.87
20140915|268648102|EMC|2924|EMC CORPORATION|29.65
20140915|26874R108|E|66|ENI SPA ADS (EC REPTG 2 ORD SH|48.58
20140915|26876F102|XNGSY|43|ENN ENERGY HOLDINGS LTD UNSPON|180.79
20140915|268780103|EONGY|4473|E.ON SE SPONSORED ADR (GERMANY|18.63
20140915|26882D109|EPIQ|19|EPIQ SYSTEMS INC|14.84
20140915|268826104|EQLB|8366|EQ LABS INC COM STK (FL)|.
20140915|26884K309|ERFB|2018|ERF WIRELESS INC COM STK|0.06
20140915|26884L109|EQT|66|EQT CORPORATION COM STK|94.41
20140915|26884U109|EPR|423|EPR PPTYS COM SH BEN INT (MD) |54.67
20140915|26884U307|EPRPRE|390|EPR PPTYS PFD CONV SER E 9.00%|31.20
20140915|26884U406|EPRPRF|1335|EPR PPTYS CUM|24.58
20140915|26885B100|EQM|723|EQT MIDSTREAM PARTNERS L P UNI|90.80
20140915|26885G109|ERA|47|ERA GROUP INC COM STK (DE)|24.73
20140915|268948106|EGBN|11|EAGLE BANCORP INC (MD)|33.56
20140915|26922A305|ALFA|160|ETF SER SOLUTIONS ALPHACLONE A|40.45
20140915|26922A503|VUSE|133|ETF SER SOLUTIONS|26.40
20140915|26922X107|SIVR|15150|ETFS SILVER TR SHS|18.36
20140915|26922Y105|SGOL|2|ETFS GOLD TR SH|120.71
20140915|26923B104|WITE|1005|ETF WHITE METALS BSKT TR ETFS |38.04
20140915|26923C102|AGOL|54|ETFS ASIAN GOLD TR ETF PHYSICA|121.00
20140915|26923E108|QYLD|831|RECON CAPITAL NASDAQ 100 COVER|25.31
20140915|269246401|ETFC|902|E-TRADE FINL CORP COM STK (DE)|23.14
20140915|26926V107|EVEP|322|EV ENERGY PARTNERS, LP COM UNI|37.68
20140915|26927B100|EWSI|18927|E-WASTE SYS INC COM STK (NV)|.
20140915|269279402|XCO|158177|EXCO RESOURCES, INC. COM|4.46
20140915|269519104|ECCE|900|EAGLE FORD OIL & GAS CORP COM |0.19
20140915|26969P108|EXP|202|EAGLE MATERIALS INC|101.78
20140915|269796108|EGRX|167|EAGLE PHARMACEUTICALS INC (DE)|12.66
20140915|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.06
20140915|270313208|ESSE|2975|EARTH SEARCH SCIENCES, INC. NE|.
20140915|27033X101|ELNK|460|EARTHLINK HLDGS CORP COM|4.08
20140915|27579R104|EWBC|52|EAST WEST BANCORP INC|35.42
20140915|276317104|EML|200|EASTERN CO|15.67
20140915|277250205|ESAQ|74000|EASTGATE ACQUISITIONS CORP. CO|0.12
20140915|277461133|KODKWS|89|EASTMAN KODAK COMPANY WT EXP 0|9.87
20140915|277461141|KODKWSA|59|EASTMAN KODAK COMPANY WT EXP 9|8.54
20140915|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.19
20140915|27826S103|EVF|1072|EATON VANCE SR INCM TST SBI|6.59
20140915|27826V106|EVJ|145|EATON VANCE NJ MUNI INC TST|12.20
20140915|278265103|EV|308|EATON VANCE CORP NON-VTG|39.17
20140915|27827K109|EIV|64|EATON VANCE MUNI BD FD II|12.52
20140915|27827X101|EIM|1159|EATON VANCE|12.50
20140915|278277108|EOS|1974|EATON VANCE ENHANCED EQUITY IN|13.88
20140915|278279104|EFT|1930|EATON VANCE FLOATING RATE INCO|14.87
20140915|27828C106|EIA|879|EATON VANCE CALF MUNI BD FD II|12.15
20140915|27828G107|EVT|663|EATON VANCE TAX-ADVTG DIVIDEND|20.32
20140915|27828H105|EVV|930|EATON VANCE LTD DUR INCM FD SB|14.74
20140915|27828L106|EIO|1277|EATON VANCE|12.50
20140915|27828S101|ETG|569|EATON VANCE TAX ADV GLB DVD IN|17.31
20140915|27828V104|EVG|377|EATON VANCE SHORT DURATION DIV|14.78
20140915|27828W102|EIP|388|EATON VANCE|12.79
20140915|27828X100|ETB|462|EATON VANCE TAX-MANAGED BUY-WR|16.00
20140915|27828Y108|ETV|707|EATON VANCE TAX-MANAGED BUY-WR|15.24
20140915|27829F108|EXG|8491|EATON VANCE TAX MANAGED GLOBAL|10.25
20140915|27829G106|ETJ|35783|EATON VANCE-MANAGED DIVERSIFIE|11.71
20140915|27829L105|EOT|217|EATON VANCE NATL MUN OPPORTUNI|20.00
20140915|27829M103|EXD|64264|EATON VANCE TAX ADVTGE BD OPT |14.04
20140915|27829U105|ETX|101|EATON VANCE MUN INCOME TERM TR|17.25
20140915|278614201|EBCOY|515|EBARA CORP ADR|58.96
20140915|278715206|EBIX|10|EBIX INC|15.27
20140915|278744107|ECSL|200|ECARE SOLUTIONS INC|0.95
20140915|27875T101|ECHO|390|ECHO GLOBAL LOGISTICS INC COM |26.91
20140915|278750104|ECAU|51043|ECHO AUTOMOTIVE INC COM STK (N|.
20140915|278865100|ECL|40|ECOLAB INC|115.47
20140915|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.84
20140915|27888E109|ECOP|5395|ECO-SHIFT POWER CORP. COMMON S|0.28
20140915|27890G100|ECR|78850|ECLIPSE RESOURCES CORPORATION |17.46
20140915|279158109|EC|704|ECOPETROL S A SPONSORED ADS (C|33.68
20140915|27922X105|ESPH|1050|Ecosphere Technologies, Inc. C|0.11
20140915|281020107|EIX|1061|EDISON INTERNATIONAL|56.88
20140915|28140H104|EDR|2771|EDUCATION REALTY TRUST INC|10.55
20140915|28140M103|EDMC|20027|EDUCATION MGMT CORP NEW COM ST|1.21
20140915|28176E108|EW|805|EDWARDS LIFESCIENCES CORP|99.68
20140915|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|6.30
20140915|28226B104|EGLT|29|EGALET CORP COM STK (DE)|10.02
20140915|28238P109|EHTH|21|EHEALTH, INC. COM STK|26.43
20140915|28239Q106|EHOS|198291|EHOUSE GLOBAL, INC. COMMON|.
20140915|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|40.52
20140915|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|1.18
20140915|282812106|ECPN|1618|EL CAPITAN PRECIOUS METALS INC|0.18
20140915|282914100|EGHT|1025|8X8 INC-NEW|7.99
20140915|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|37.01
20140915|283678209|EPPRC|81|EL PASO ENR CP TSTI 4.75%|56.75
20140915|284902103|EGO|370|ELDORADO GOLD CORP (NEW)|7.64
20140915|285039103|ECIFY|71|Electricite de France SA Unspo|6.54
20140915|285218103|ELRC|72|ELECTRO RENT CORP|15.17
20140915|285229100|ESIO|195|ELECTRO SCIENTIFIC INDS INC|7.35
20140915|285512109|EA|1878|ELECTRONIC ARTS INC|37.16
20140915|285560108|ECIG|33541|ELECTRONIC CIGARETTES INTERNAT|5.88
20140915|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |1.11
20140915|286221106|EBIO|111|ELEVEN BIOTHERAPEUTICS INC COM|12.39
20140915|28660G106|RDEN|32799|ELIZABETH ARDEN INC|17.00
20140915|28849P100|ELLI|27|ELLIE MAE INC|34.02
20140915|289074106|ECF|100|ELLSWORTH FUND LTD|8.78
20140915|290138205|LONG|9|ELONG, INC. AMERICAN DEPOSITAR|17.57
20140915|290160100|ELRNF|30184|ELRON ELECTR INDS LTD ORD|5.03
20140915|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.08
20140915|29084Q100|EME|121|EMCOR GROUP INC|43.96
20140915|290846203|EMKR|100|EMCORE CORP|4.26
20140915|290876101|EMRAF|25|EMERA INCORPORATED|30.32
20140915|29101U209|EOX|1876|EMERALD OIL INC COM NEW DELAWA|7.57
20140915|291011104|EMR|533|EMERSON ELECTRIC CO|64.49
20140915|291087203|MSN|726|EMERSON RADIO CORP|2.20
20140915|291641108|EDE|94|EMPIRE DISTRICT ELECTRIC CO|24.90
20140915|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.81
20140915|292052206|NYNY|230|EMPIRE RESORTS, INC|4.05
20140915|292104106|ESRT|110|EMPIRE ST RLTY TR INC CL A (MD|15.72
20140915|292218104|EIG|121|EMPLOYERS HOLDINGS INC COM (NV|20.19
20140915|29244A102|EDN|7114|EMPRESA DISTRIBUIDORA Y COMERC|12.48
20140915|29244T101|EOC|2040|EMPRESA NACIONAL CHILE(RP30SHS|45.72
20140915|292475209|ELX|282|EMULEX CORP|5.40
20140915|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|16.38
20140915|292480100|ENBL|729|ENABLE MIDSTREAM PARTNERS LP C|25.87
20140915|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.05
20140915|292505104|ECA|2627|ENCANA CORPORATION|22.45
20140915|29251M106|ENTA|31|ENANTA PHARMACEUTICALS INC COM|40.58
20140915|29259G200|END|20834|ENDEAVOUR INTERNATIONAL CORP N|0.52
20140915|29259K102|EDXC|124671|ENDEXX CORPORATION|0.05
20140915|29265W207|ENLAY|1625|Enel Societa Per Azioni Unspon|5.46
20140915|29266R108|ENR|53|ENERGIZER HOLDINGS INC|122.75
20140915|29267H208|ENHPRA|1159|ENDURANCE SPECIALTY HOLDINGS L|25.76
20140915|292671708|UUUU|259|ENERGY FUELS INC ORDINARY SHAR|7.30
20140915|29268A103|EGDFF|3016|ENERGOLD DRILLING CORP (CDA)|1.42
20140915|29268T300|EFOI|196|ENERGY FOCUS, INC. NEW COMMON |7.24
20140915|29269A102|ECYT|34540|ENDOCYTE INC COM|8.58
20140915|29269K100|NDRO|1011|ENDURO ROYALTY TRUST REPTSG BE|12.53
20140915|29270J100|ERII|77|ENERGY RECOVERY, INC. COM STK |4.08
20140915|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.21
20140915|29272A107|ENCR|10372|ENER-CORE INC COM STK (NV)|0.33
20140915|29272B105|EIGI|254|ENDURANCE INTL GROUP HLDGS INC|14.71
20140915|29272C103|WATT|8008|ENERGOUS CORP COM STK|12.48
20140915|29272F106|ERAO|163|ENERGY REVENUE AMERICA INC COM|0.02
20140915|29273R109|ETP|856|ENERGY TRANSFER PARTNERS LP|58.00
20140915|29273V100|ETE|253|ENERGY TRANSFER EQUITY, L.P.|60.45
20140915|29274F104|ENI|99|ENERSIS S.A. ADR (50 SHS COM) |16.86
20140915|29275Y102|ENS|94|ENERSYS COM STK|62.85
20140915|292758307|ENRJPR|1690|ENERJEX RES INC REDEEMABLE|25.77
20140915|292758406|ENRJ|484|ENERJEX RES INC(NEW) COM STK (|7.71
20140915|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|19.47
20140915|29277Q107|ENRT|40225|ENERTOPIA CORP COM STK (NV)|0.07
20140915|29285W104|EGL|2153|ENGILITY HLDGS INC|33.72
20140915|293306106|ENG|70|ENGLOBAL CORP|2.53
20140915|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140915|29336U107|ENLK|419|ENLINK MIDSTREAM PARTNERS LP C|30.73
20140915|29355A107|ENPH|35|ENPHASE ENERGY, INC COM STK|16.79
20140915|29358P101|ENSG|66|ENSIGN GROUP INC COM STK (DE) |34.71
20140915|29362U104|ENTG|980|ENTEGRIS INC|12.07
20140915|293639100|ETM|353|ENTERCOM COMMUNICATIONS CL-A|9.27
20140915|29364D753|EAE|200|ENTERGY ARK INC 1ST MTG BDS 4.|22.28
20140915|29364D761|EAB|1100|ENTERGY ARK INC 1ST MTG BD 4.9|23.05
20140915|29364G103|ETR|883|ENTERGY CORP (NEW)|75.48
20140915|29364N835|EMZ|148|ENTERGY MISS INC 1ST MTG BD|25.43
20140915|29364N843|EFM|208|ENTERGY MISSISSIPPI, INC 1ST M|25.30
20140915|29364P509|ENJ|783|ENTERGY NEW ORLEANS INC 1ST MT|24.02
20140915|29364W306|ELB|456|ENTERGY LOUISIANA, LLC 1ST MTG|25.30
20140915|29364W504|ELJ|1716|ENTERGY LA LLC 1ST MTG BD 5.25|24.39
20140915|29365M208|ETRM|480|ENTEROMEDICS INCCOM STK (DE)|1.31
20140915|29365T104|EZT|300|ENTERGY TEXAS INC 1ST MTG BOND|24.59
20140915|293668109|EBTC|213|ENTERPRISE BANCORP INC. MASS|19.85
20140915|293792107|EPD|144|ENTERPRISE PRODS PARTNERS LP|39.88
20140915|29382R107|EVC|273|ENTRAVISION COMMUNICATNS CL A |4.52
20140915|29382T103|EARI|680|ENTERTAINMENT ARTS RESH INC CO|0.13
20140915|29383G100|EGI|2738|ENTREE GOLD INC (CANADA)|0.26
20140915|29384E104|ERGO|5260|ENTIA BIOSCIENCES INC. COMMON |0.42
20140915|29384R105|ENTR|1254|ENTROPIC COMMUNICATIONS INC CO|2.77
20140915|29402J101|ENVE|184|ENVENTIS CORP COM STK|17.82
20140915|29403A109|EVSV|162736|ENVIRO-SERV, INC. COMMON STOCK|.
20140915|29404F107|EVOMY|70|ENVIROMISSION LTD SPONS ADR (A|1.07
20140915|29404K106|ENV|298|ENVESTNET, INC. COM STK|46.81
20140915|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140915|29413U103|EVHC|116|ENVISION HEALTHCARE HLDGS INC |35.27
20140915|29414B104|EPAM|32|EPAM SYS INC COM STK (DE)|38.43
20140915|29414G103|PRFC|4700|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140915|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|0.01
20140915|29428N102|EPGNY|741|EPIGENOMICS AG BERLIN SPONSORE|23.22
20140915|29428V104|EPZM|25|EPIZYME INC COM STK (DE)|28.81
20140915|294429105|EFX|15|EQUIFAX INCORPORATED|78.06
20140915|29444U502|EQIX|909|EQUINIX INC|216.73
20140915|294628201|EQCPRD|104|EQUITY COMWLTH CUM RED PFD SE |24.20
20140915|294628508|EQCO|957|EQUITY COMWLTH SR NT 5.75% SR |21.69
20140915|29476L107|EQR|70|EQUITY RESIDENTIAL|62.64
20140915|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140915|29490B101|ERB|312|ERBA DIAGNOSTICS|3.81
20140915|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|76.78
20140915|296036304|EBKDY|152638|Erste Group Bank AG Sponsored |12.68
20140915|296056104|ESCA|191|ESCALADE INC|12.60
20140915|296064207|ESCRP|1869|ESCALERA RESOURCES CO SERIES A|24.36
20140915|296315104|ESE|50|ESCO TECHNOLOGIES INC|36.32
20140915|29664W105|ESPR|1881|ESPERION THERAPEUTICS INC NEW |15.45
20140915|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|24.51
20140915|297178105|ESS|11|ESSEX PROPERTY TRUST INC|183.16
20140915|297284200|ESLOY|295|ESSILOR INTL S A SPONS ADR (FR|54.35
20140915|297319105|ECPCY|3180|ESTACIO PARTICIPACOES SA SPON |11.33
20140915|297602104|ETH|629|ETHAN ALLEN INTERIORS INC|25.24
20140915|29788A104|EOPN|387|E2OPEN INC COM STK (DE)|11.20
20140915|298736109|EEFT|65|EURONET WORLDWIDE INC|49.33
20140915|29888Q108|EUTLY|14|EUTELSAT COMMUNICATIONS UNSPON|8.50
20140915|299096107|ESCC|400|EVANS & SUTHERLAND COMPUTER|0.28
20140915|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.69
20140915|29977A105|EVR|108|EVERCORE PARTNERS INC. CL-A CO|50.36
20140915|29977G201|EVERPRA|2210|EVERBANK FINL CORP DEP SHS REP|24.75
20140915|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140915|300362209|EVLI|30000|Everlert Inc New Common Stock |0.08
20140915|30049A107|EPM|80|EVOLUTION PETROLEUM CORP COM|9.99
20140915|30049A206|EPMPRA|206|EVOLUTION PETE CORP CUM PFD SE|25.80
20140915|30050E105|EVTCY|450|EVOTEC AG SPONSORED ADS (GERMA|8.01
20140915|30050Y101|HGVLY|862|EVRAZ HIGHVELD STEEL AND VANAD|0.49
20140915|300614500|EXA|3550|EXA CORPORATION COM STK (DE)|11.79
20140915|30063P105|EXAS|28456|EXACT SCIENCES CORPORATION|21.05
20140915|30064E109|EXAC|429|EXACTECH INC|24.28
20140915|300645108|EXAR|390|EXAR CORP (DE)|9.49
20140915|300863107|EXSL|8491|EXCELSIS INVTS INC COM STK (NV|.
20140915|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.26
20140915|301505301|YYY|7846|EXCHANGE TRADED CONCEPTS TR|23.80
20140915|301505509|YMLI|3785|YORKVILLE HIGH INCOME|22.69
20140915|301505707|ROBO|215|ROBO-STOX GLOBAL ROBOTICS AND |26.91
20140915|30151E103|HSPX|401|HORIZONS S&P 500 COVERED CALL |46.63
20140915|30161N101|EXC|43022|EXELON CORPORATION|32.86
20140915|30161Q104|EXEL|28940|EXELIXIS INC|1.87
20140915|30162A108|XLS|975|EXELIS INC COM STK|18.30
20140915|302046107|EXFO|7871|EXFO INC (CDA)|4.30
20140915|302104104|XONE|8243|EXONE CO COM (THE)|28.29
20140915|30214U102|EXPO|22|EXPONENT INC|74.99
20140915|30216U100|EAHC|1031|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140915|30219E103|EXPR|1179|EXPRESS, INC COM STK|16.79
20140915|30219G108|ESRX|154174|EXPRESS SCRIPTS HLDG CO COM ST|73.74
20140915|30224P200|STAY|1900|EXTENDED STAY AMER INC COM STK|23.26
20140915|30225N105|EXLP|3112|EXTERRAN PARTNERS LP COM UTS R|29.63
20140915|30225T102|EXR|17365|EXTRA SPACE STORAGE INC|50.70
20140915|30225X103|EXH|449|EXTERRAN HOLDINGS, INC|44.86
20140915|30226D106|EXTR|6482|EXTREME NETWORKS INC|5.19
20140915|302301106|EZPW|33|EZCORP INC CL-A|10.20
20140915|30231G102|XOM|2645|EXXON MOBIL CORPORATION|95.78
20140915|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|45.01
20140915|30241L109|FEIC|216|FEI COMPANY|84.14
20140915|302445101|FLIR|375|FLIR SYSTEMS INC|33.44
20140915|30249U101|FTI|184|FMC TECHNOLOGIES INC|56.69
20140915|302491303|FMC|1079|FMC CORP NEW|62.43
20140915|30250C206|FBCD|12024|FBC HOLDING, INC. COMMON STOCK|.
20140915|302520101|FNB|700|F N B CORP (PA)|12.77
20140915|30255P103|FNBPRE|716|F N B CORP DEP SHS REPSTG FLTG|27.30
20140915|30257V207|NEEPRC|851|FPL GROUP CAP TR I PFD TR|25.14
20140915|302693106|FXCM|6562|FXCM INC CL A COM STK (DE)|15.79
20140915|302695101|FXEN|83|FX ENERGY INC|3.25
20140915|30281V108|FTD|573|FTD COS INC COM|33.82
20140915|30303M102|FB|6676|FACEBOOK INC CL A COM STK (DE)|77.48
20140915|303250104|FICO|37|FAIR ISAAC CORPORATION|60.21
20140915|303726103|FCS|1337|FAIRCHILD SEMICONDUCTOR INTL I|16.56
20140915|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|454.25
20140915|30603D109|FWM|106693|FAIRWAY GROUP HLDGS CORP CL A |4.04
20140915|306071101|FOLGF|12790|FALCON OIL & GAS LTD|0.15
20140915|307000109|FDO|230|FAMILY DOLLAR STORES|78.49
20140915|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.64
20140915|307068106|DAVE|12|FAMOUS DAVES OF AMERICA|26.00
20140915|307675108|FARM|54|FARMER BROTHERS CO|23.87
20140915|31154R109|FPI|7089|FARMLAND PARTNERS INC COM STK |11.69
20140915|311642102|FARO|307|FARO TECHNOLOGIES INC|54.65
20140915|31188H101|FRCOY|415|Fast Retailing Co Ltd Unsponso|31.78
20140915|31189P102|FATE|675|FATE THERAPEUTICS INC|5.48
20140915|311900104|FAST|11354|FASTENAL CO|45.80
20140915|313148108|AGMA|172|FED AGRICLTRAL MTG CP CL A VTG|26.00
20140915|313400301|FMCC|41048|FREDDIE MAC D/B/A VOTING|3.40
20140915|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|10.99
20140915|313400640|FMCKI|444|FEDERAL HOME LOAN MORTGAGE COR|8.85
20140915|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |16.34
20140915|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|17.30
20140915|313586109|FNMA|292024|FANNIE MAE|3.46
20140915|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.55
20140915|313586752|FNMAS|23966|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20140915|313586802|FNMAO|207|FANNIE MAE VRRT NONCM PFD SR G|16.26
20140915|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|16.26
20140915|313855108|FSS|325|FEDERAL SIGNAL CORP|14.62
20140915|314211103|FII|158|FEDERATED INVESTORS INC CL B|30.59
20140915|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|23.78
20140915|31423M105|FPT|452|FEDERATED PREMIER INTERMED MUN|12.95
20140915|31423P108|FMN|21|FEDERATED PREMIER MUNICIPAL IN|15.22
20140915|31428X106|FDX|411|FEDEX CORPORATION|153.77
20140915|315616102|FFIV|630|F5 NETWORKS INC|125.08
20140915|315621888|FIATY|12891|FIAT SPA NEW ADS REP 1 ORD SH |10.18
20140915|31573A109|FBR|22|FIBRIA CELULOSE SA SPONSORED A|11.17
20140915|315912808|ONEQ|1080|FIDELITY NASDAQ COMPOSITE INDE|179.59
20140915|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|30.25
20140915|316092204|FDIS|50459|FIDELITY COVINGTON TR MSCI CON|27.61
20140915|316092402|FENY|71|FIDELITY COVINGTON TR MSCI ENE|27.23
20140915|316092709|FIDU|22092|FIDELITY COVINGTON TR MSCI IND|27.95
20140915|316092808|FTEC|548|FIDELITY COVINGTON TR MSCI INF|30.57
20140915|316092865|FUTY|146|FIDELITY COVINGTON TR MSCI UTI|27.56
20140915|316092873|FCOM|708|FIDELITY COVINGTON TR MSCI TEL|26.88
20140915|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140915|31620M106|FIS|963|FIDELITY NATIONAL INFORMATION |57.02
20140915|31620R402|FNFV|105|FIDELITY NAT FINL INC NEW FNFV|15.56
20140915|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|28.01
20140915|316500107|FDUS|300|FIDUS INVT CORP|18.18
20140915|316570126|FPPWS|1600|FIELDPOINT PETE CORP WTS EXP 3|0.58
20140915|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|48.31
20140915|316773100|FITB|329|FIFTH THIRD BANCORP (OHIO)|20.65
20140915|31678A103|FSC|1238|FIFTH STREET FINANCE CORP COM |9.76
20140915|31679B308|FSCFL|810|FIFTH STR FIN CORP 6.125% SR N|24.50
20140915|316827104|JOBS|840|51JOB INC (ADR)|32.87
20140915|317485100|FNGN|178|FINANCIAL ENGINES INC COM STK |35.90
20140915|317585404|FISI|107|FINANCIAL INSTITUTIONS INC|22.98
20140915|31787A507|FNSR|2921|FINISAR CORP NEW COM STK (DE) |18.27
20140915|317923100|FINL|2866|FINISH LINE INC CL-A|31.40
20140915|31816Q101|FEYE|51|FIREEYE INC COM|35.07
20140915|31832R109|FRMA|110|FIRMA HLDGS CORP COM STK (NV) |0.27
20140915|31847R102|FAF|112|FIRST AMERICAN FINANCIAL CORPO|27.99
20140915|31866P102|FNLC|47|FIRST BANCORP INC COM STK (ME)|17.00
20140915|318672409|FBPRM|396|FIRST BANCORP 7.40% NON-CUM PR|20.50
20140915|318672706|FBP|974|FIRST BANCORP COM STK NEW (PR)|5.25
20140915|319390100|FBIZ|234|FIRST BUSINESS FINANCAIL SERVI|46.25
20140915|31942D107|FCFS|150|FIRST CASH FINANCIAL SVCS INC |55.24
20140915|319438107|FCVA|48|FIRST CAPITAL BANCORP (VA)|4.66
20140915|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |31.44
20140915|31949B104|FCHS|581|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20140915|31969M105|FCLF|143|FIRST CLOVER LEAF FINANCIAL CO|9.34
20140915|319714200|FCGD|25500|FIRST COLOMBIA GOLD CORP COM S|0.21
20140915|319829107|FCF|439|FIRST COMMONWEALTH FINL CORP|9.15
20140915|32020R109|FFIN|28582|FIRST FINL BANKSHARES INC|29.84
20140915|320209109|FFBC|137|FIRST FINANCIAL BANCORP (OH)|16.93
20140915|320218100|THFF|194|FIRST FINL CORP (INDIANA)|32.94
20140915|32022D108|FFKY|199|FIRST FINANCIAL SERVICE CORPOR|3.85
20140915|320517105|FHN|25|FIRST HORIZON NATIONAL CORPORA|12.57
20140915|320517204|FHNPRA|1213|FIRST HORIZON NATIONAL CORPORA|24.10
20140915|32055Y201|FIBK|86|FIRST INTST BANCSYSTEM INC CL |28.03
20140915|32076V103|AG|658|FIRST MAJESTIC SILVER CORP ORD|9.17
20140915|320817109|FRME|125|FIRST MERCHANTS CORP|20.25
20140915|320867104|FMBI|293|FIRST MIDWEST BANCORP (DEL)|17.10
20140915|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |6.00
20140915|32110M101|FNCB|285|FIRST NAT'L COMMUN BANCRP INC |6.35
20140915|33582V108|FNFG|1543|FIRST NIAGARA FINANCIAL GROUP |8.91
20140915|33587T108|FOFI|90|FIRST OPPORTUNITY FUND INC COM|9.82
20140915|335889200|FPAFY|36935|FIRST PACIFIC LTD SPONS ADR|5.81
20140915|33610F109|FPO|51|FIRST POTOMAC REALTY TRUST|12.65
20140915|33616C100|FRC|141|FIRST REP BK SAN FRANCISCO CAL|48.87
20140915|33616C407|FRCPRB|1159|FIRST REP BK SF DEP SHS REPSTG|25.18
20140915|33616C605|FRCPRC|210|FIRST REPUBLIC BANK DEP SHS RE|23.07
20140915|33616C886|FRCPRD|545|FIRST REP BK SAN FRAN CA NEW D|22.61
20140915|33617N105|FSRCY|100|First Resources Ltd Unsponsore|159.10
20140915|336177100|FRSB|1100|FIRST RESOURCES BANK (PA)|6.50
20140915|336433107|FSLR|1046|FIRST SOLAR, INC. COM|72.78
20140915|33646W100|FSBK|180|FIRST SOUTH BANCORP INC|7.92
20140915|336901103|SRCE|43|FIRST SOURCE CORP|29.48
20140915|336917109|FDL|5236|FIRST TR MORNINGSTAR DIVIDEND |23.56
20140915|336920103|FPX|2795|FIRST TRUST US IPO INDEX FD|49.54
20140915|33718W103|FPF|1325|FIRST TR INTER DURATION PFD & |21.83
20140915|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.93
20140915|33731L100|FAV|1216|FIRST TRUST DIVIDEND AND INCOM|9.18
20140915|337318109|FFA|4822|FIRST TRUST ENHANCED EQUITY IN|14.63
20140915|337319107|FAM|10779|FIRST TRUST/ABERDEEN GLOBAL OP|13.98
20140915|33733B100|FIW|6428|FIRST TR ISE WATER INDEX FD|33.24
20140915|33733C108|FAB|381|FIRST TR MULTI CAP VALUE ALPHA|46.98
20140915|33733E104|FTCS|40|FIRST TRUST CAPITAL STRENGTH E|35.61
20140915|33733E203|FBT|27379|FIRST TRUST NYSE ARCA BIOTECHN|91.37
20140915|33733E302|FDN|16042|FIRST TR FD DOW JONES|62.69
20140915|33733E401|QQXT|4079|FIRST TR NASDAQ -100 EX-TECHNO|37.39
20140915|33733E609|VIXH|989|FIRST TRUST CBOE S&P 500 VIX T|24.08
20140915|33733F101|FAD|204|FIRST TR MULTI CAP GROWTH ALPH|46.81
20140915|33733G109|FGB|1329|FIRST TRUST SPECIALTY FINANCE |8.77
20140915|33733U108|FCT|60|FIRST TR SR FLTG RT INCM FD II|13.68
20140915|33734G108|FRI|1192|FIRST TR S&P REIT INDEX FD|20.12
20140915|33734H106|FVD|10304|FIRST TR VALUE LINE DIVID INDE|22.83
20140915|33734K109|FEX|3177|FIRST TR LARGE CAP CORE ALPHDE|44.45
20140915|33734X101|FXD|17573|FIRST TR EXCHANGE-TRADED FD|33.77
20140915|33734X119|FXG|63143|FIRST TR EXCHANGE TRADED FIRST|39.52
20140915|33734X127|FXN|329|FIRST TR EXCHANGE TRADED FD FI|27.25
20140915|33734X143|FXH|21048|FIRST TR EXCHANGE TRD FD HEALT|56.20
20140915|33734X150|FXR|9639|FIRST TRUST INDUSTRIALS/PRODUC|30.57
20140915|33734X168|FXZ|1059|FIRST TR EXCHANGE TRADED FD FI|33.50
20140915|33734X176|FXL|33596|FIRST TR EXCHANGE TRADED FD FI|33.44
20140915|33734X309|CARZ|1154|FIRST TR NASDAQ GLOBAL AUTO|39.70
20140915|33734Y109|FYX|1235|FIRST TR SMALL CAP CORE ALPHAD|47.25
20140915|337344105|QQEW|9145|FIRST TR NASDAQ 100 EQUAL WEIG|40.48
20140915|337345102|QTEC|6669|FIRST TRUST NASDAQ 100 TECHNOL|41.65
20140915|33735B108|FNX|12211|FIRST TR MID CAP CORE ALPHADEX|52.62
20140915|33735J101|FTA|2148|FIRST TR LARGE CAP VALUE|43.52
20140915|33735K108|FTC|10468|FIRST TR LGE CAP GROWTH|44.26
20140915|33736G106|FAN|55061|FIRST TRUST ISE GLOBAL WIND EN|12.10
20140915|33736N101|FFR|441|FIRST TR EPRA/NAREIT DEVEL MKT|42.68
20140915|33737A108|GRID|3793|FIRST TR NASDAQ CLEAN EDGE SMA|37.33
20140915|33737C104|PLTM|458|FIRST TRUST ISE GLOBAL PLATINU|12.53
20140915|33737J109|FPA|2328|FIRST TRUST ASIA PACIFIC EX-JA|31.50
20140915|33737J117|FEP|515|FIRST TRUST EUROPE ALPHADEX FU|32.11
20140915|33737J158|FJP|161|FIRST TRUST JAPAN ALPHADEX FUN|46.87
20140915|33737J166|FKO|626|FIRST TRUST SOUTH KOREA ALPHAD|28.49
20140915|33737J174|FDT|348|FIRST TRUST DEVELOPED MARKETS |51.45
20140915|33737J182|FEM|3909|FIRST TRUST EMERGING MARKETS A|25.46
20140915|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|37.39
20140915|33737J208|FCAN|1153|FIRST TRUST CANADA ALPHADEX FU|37.55
20140915|33737J216|FAUS|105|FIRST TRUST AUSTRALIA ALPHADEX|33.15
20140915|33737J224|FKU|127346|FIRST TRUST UNITED KINGDOM ALP|39.91
20140915|33737J232|FSZ|94587|FIRST TRUST SWITZERLAND ALPHAD|40.67
20140915|33737J240|FHK|82|FIRST TRUST HONG KONG ALPHADEX|40.07
20140915|33737J257|FTW|13526|FIRST TRUST TAIWAN ALPHADEX FD|37.48
20140915|33737J406|FDTS|58|FIRST TR DEVELOPED MKTS EX-US |36.83
20140915|33737K106|FONE|1118|FIRST TRUST NASDAQ CEA SMARTPH|38.70
20140915|33737M102|FNY|1570|FIRST TRUST MID CAP GROWTH ALP|28.72
20140915|33737M201|FNK|991|FIRST TRUST MID CAP VALUE ALPH|31.35
20140915|33737M300|FYC|1320|FIRST TRUST SMALL CAP GROWTH A|28.82
20140915|33737M409|FYT|1330|FIRST TRUST SMALL CAP|31.74
20140915|33737M508|FMK|1538|FIRST TRUST MEGA CAP ALPHADEX |26.61
20140915|33738C103|FIF|42|FIRST TR ENERGY INFRASTRUCTURE|24.33
20140915|33738D309|FTSL|17506|FIRST TRUST SENIOR LN FUND|49.29
20140915|33738G104|FEN|756|FIRST TRUST ENERGY INCOME &|36.78
20140915|33738R100|MDIV|82|FIRST TRUST MULTI-ASSET DIVERS|21.94
20140915|33738R118|TDIV|16334|FIRST TRUST NASDAQ TECHNOLOGY |27.71
20140915|33738R209|YDIV|780|FIRST TR INTL MULTI ASSET DIVE|20.91
20140915|33738R407|FTLB|2150|FIRST TRUST LOW BETA INCOME ET|20.39
20140915|33738R605|FV|52168|FIRST TRUST DORSEY WRIGHT FOCU|20.72
20140915|33738R704|AIRR|4|FIRST TR VI RBA AMERN INDL REN|19.34
20140915|33738R886|IFV|5926|FIRST TRUST DORSEY WRIGHT INTE|19.42
20140915|33739B104|FEI|467|FIRST TR MLP & ENERGY INCOME|21.45
20140915|33739E108|FPE|35|FIRST TR PFD SECS & INCOME ETF|19.06
20140915|33739N108|FMB|320|FIRST TR EXCHANGE-TRADED FD II|50.41
20140915|33739P103|FTLS|250|FIRST TR LONG/SHORT EQUITY ETF|29.63
20140915|33739Q101|FTSM|500|FIRST TR ENHANCED SHORT|30.03
20140915|33739Q309|FDIV|130|FIRST TRUST STRATEGIC INCOME|50.10
20140915|337493100|FWV|79|FIRST WEST VIRGINIA BANCRP INC|19.51
20140915|337738108|FISV|18|FISERV INC|64.94
20140915|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.81
20140915|337915102|FMER|310|FIRSTMERIT CORP|18.44
20140915|337932107|FE|2016|FIRSTENERGY CORP|34.18
20140915|33812R109|FCUUF|2986|FISSION URANIUM CORPORATION CO|1.06
20140915|33829M101|FIVE|887|FIVE BELOW INC COM STK (PA)|43.36
20140915|33829R100|WBAI|4245|500.COM LTD ADR SHS EACH REPST|32.89
20140915|33830W205|OAKSPRA|420|FIVE OAKS INVT CORP|25.12
20140915|338307101|FIVN|552|FIVE9 INC|6.01
20140915|338478100|FFC|618|FLAHERTY & CRUMRINE PFD SECS I|19.08
20140915|338480106|PFD|3315|FLAHERTY & CRUMRINE PFD INCM F|13.70
20140915|33849W204|FLRE|57681|FLAMERET INC|0.02
20140915|339041105|FLT|112|FLEETCOR TECHNOLOGIES INC COM |141.71
20140915|339305302|FCREY|641|FLETCHER BLDG LTD|14.63
20140915|33938T104|FSI|694|FLEXIBLE SOLUTIONS INT'L INC|1.46
20140915|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|35.82
20140915|33939L308|TLTE|1610|FLEXSHARES TR MORNINGSTAR EMER|55.11
20140915|33939L407|GUNR|110625|FLEXSHARES TR MORNINGSTAR GLOB|35.89
20140915|33939L779|MBSD|441|FLEXSHARES TR DISCIPLINED DURA|25.00
20140915|33939L787|GQRE|383|FLEXSHARES TR GLOBAL QUALITY R|53.26
20140915|33939L795|NFRA|3180|FLEXSHARES STOXX GLOBAL BROAD |46.09
20140915|33939L803|TLTD|3605|FLEXSHARES MORNINGSTAR DEV MKT|64.12
20140915|33939L811|IQDE|23172|FLEXSHARES INTERNATIONAL QLTY |27.06
20140915|33939L837|IQDF|16750|FLEXSHARES INTERNATIONAL QUALI|27.88
20140915|33939L860|QDF|3824|FLEXSHARES QUALITY DIVIDEND IN|35.34
20140915|343412102|FLR|483|FLUOR CORPORATION (NEW)|69.99
20140915|343498101|FLO|1911|FLOWER FOODS INC|18.63
20140915|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|31.04
20140915|344057104|FLUX|1100|FLUX POWER HOLDINGS, INC. COMM|0.18
20140915|34416E106|FCSMF|8801|FOCUS GRAPHITE INC COM (CDA)|0.49
20140915|344419106|FMX|4|FOMENTO ECONOMICO|94.42
20140915|344849104|FL|4954|FOOT LOCKER INC;COM USD0.01|57.10
20140915|345196208|FORC|10000|FORCE MINERALS CORP COM STK (N|.
20140915|34520U103|FNRG|247|FORCEFIELD ENERGY INC. COMMON |6.04
20140915|345370860|F|13618|FORD MOTOR CO;COM STK USD0.01 |16.59
20140915|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|60.80
20140915|346091705|FST|36930|FOREST OIL CORPORATION|1.44
20140915|34630A104|FVRG|7132|FOREVERGREEN WORLDWIDE CORP. C|1.03
20140915|346563109|FORR|103|FORRESTER RESEARCH INC|37.93
20140915|349553107|FRTSF|233|FORTIS INC (F)|30.95
20140915|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140915|34958B106|FIG|1|FORTRESS INVESTMENT GROUP LLC |7.35
20140915|34959A206|FSUGY|1478|FORTESCUE METAL GROUP LTD AMER|7.13
20140915|34959E109|FTNT|14940|FORTINET INC COM STK (DE)|26.42
20140915|34964C106|FBHS|594|FORTUNE BRANDS HOME & SEC INC |43.13
20140915|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.24
20140915|349808105|FORU|265|FORU HOLDINGS, INC. COMMON STO|2.35
20140915|34984V100|FET|454|FORUM ENERGY TECHNOLOGIES INC |32.48
20140915|349845206|FMNL|123|FORUM NATIONAL INVESTMENTS, LT|0.03
20140915|349853101|FWRD|63|FORWARD AIR CORPORATION|47.34
20140915|349915108|FSM|811|FORTUNA SILVER MINES, INC.|4.55
20140915|35037R103|FOSUY|20|Fosun International Ltd Unspon|31.67
20140915|351645106|FXBY|2713|FOXBY CORP|2.04
20140915|35166C109|FXTGY|489|FOXTONS GROUP PLC AMERICAN DEP|7.48
20140915|351680202|CHEP|706|QUANTSHARES US MKT NEUTRAL VAL|28.12
20140915|351793104|FRAN|1278|FRANCESCAS HLDGS CORP COM STK |14.06
20140915|351858105|FNV|881|FRANCO NEV CORP COMMON (CANADA|52.82
20140915|353469109|FC|13|FRANKLIN COVEY CO.|18.44
20140915|353514102|FELE|95|FRANKLIN ELECTRIC CO|37.59
20140915|35353C102|FRNK|5|FRANKLIN FINL CORP VA COM STK |19.58
20140915|35471R106|FSP|1383|FRANKLIN STREET PROPERTIES COR|11.77
20140915|355145103|FT|655|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20140915|356108100|FRED|1109|FREDS INC CL-A|14.83
20140915|356323105|FBTN|2999|FREEBUTTON INC COM STK (NV)|0.25
20140915|356500108|FRHLF|1000|FREEHOLD ROYALTY LTD ORDINARY |21.87
20140915|35671D857|FCX|4255|FREEPORT-MCMORAN INC COM STK C|34.24
20140915|357023100|RAIL|5067|FREIGHTCAR AMERICA, INC|35.31
20140915|358029106|FMS|458|FRESENIUS MED CARE AG & CO. KG|35.19
20140915|35804H106|TFM|587|THE FRESH MARKET, INC COM STK |35.21
20140915|358748101|FRS|124|FRISCH'S RESTAURANTS INC|26.98
20140915|358906105|FRIE|25|FRIENDS BANK NEW SMYRNA BEACH |1.00
20140915|35906A108|FTR|5860|FRONTIER COMMUNICATIONS CORPOR|6.40
20140915|35952H106|FCEL|21189|FUELCELL ENERGY INC|2.40
20140915|35952Q106|FUPBY|389|FUCHS PETROLUB AG UNSPONSORED |10.00
20140915|35952W103|FSYS|332|FUEL SYSTEMS SOLUTIONS INC COM|9.90
20140915|359556206|FUJHY|675|FUJI HEAVY INDS LTD ADR|59.39
20140915|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.20
20140915|359671203|FULLL|397|FULL CIRCLE CAP CORP 8.25% NT |26.16
20140915|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140915|359694106|FUL|64|FULLER H B CO|44.90
20140915|36117M105|FWDG|1559|FUTUREWORLD CORP. COMMON STOCK|0.03
20140915|361448103|GMT|146|GATX CORP|63.59
20140915|361570104|GDL|2120|GDL FUND, THE COM SHS OF BEN I|10.59
20140915|361592108|GEAGY|1029|GEA Group Ag Sponsored ADR (Ge|43.06
20140915|36160B105|GDFZY|1564|GDF SUEZ SPONSORED ADR (FRANCE|25.05
20140915|361652209|GFIG|2255|GFI GROUP INC|6.02
20140915|361860208|ALLYPRA|427|GMAC CAP TR I GTD TR PFD SECS |26.67
20140915|36191C205|GSIG|202|GSI GROUP INC COM STK (CDA)|12.58
20140915|36191G107|GNC|2402|GNC HLDGS INC|39.56
20140915|36191J101|GSVC|403|GSV CAP CORP COM STK (MD)|11.46
20140915|36191U106|GTAT|512052|GT ADVANCED TECHNOLOGIES INC C|12.82
20140915|36197T103|GWPH|76|GW PHARMACEUTICALS PLC (UK)|89.63
20140915|36237H101|GIII|219|G-III APPAREL GROUP LTD|85.32
20140915|36239Q109|GGT|2211|GABELLI MLTIMEDIA TST INC|9.81
20140915|362393100|GTT|702|GTT COMMUNICATIONS INC COM STK|12.39
20140915|362397101|GAB|43246|GABELLI EQUITY TRUST INC|7.36
20140915|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|23.95
20140915|36240A101|GUT|10442|GABELLI UTILITY TRUST|7.18
20140915|36240B109|GCV|5771|GABELLI CONV AND INCOME SECS F|6.13
20140915|362408106|GTXO|46479|GTX CORP. COMMON STOCK|0.01
20140915|36242H104|GDV|887|GABELLI DIVIDEND & INCOME TRUS|21.53
20140915|36242L204|GLUPRA|653|GABELLI GLOBAL UTIL & INCM TR |50.60
20140915|36246K103|GRX|2929|THE GABELLI HEALTHCARE & WELLN|10.11
20140915|36249W104|GGZ|360|GABELLI GLOBAL SMALL AND MID C|10.33
20140915|362607301|GFA|1600|GAFISA S.A. SPONSORED ADR REPS|2.67
20140915|36268Q103|GAIA|551|GAIAM INC CL-A|7.21
20140915|36268W100|GCAP|165|GAIN CAP HLDGS INC|7.22
20140915|363225111|GALTW|279|GALECTIN THERAPEUTICS INC WARR|2.82
20140915|363225202|GALT|2018|GALECTIN THERAPEUTICS INC. COM|6.19
20140915|363576109|AJG|24|GALLAGHER ARTHUR J.& CO|45.73
20140915|36465A109|GGN|201|GAMCO GLOBAL GOLD NAT RES & IN|10.13
20140915|36465A307|GGNPRB|138|GAMCO GLOBAL GOLD NAT RES & IN|21.68
20140915|36467J108|GLPI|251|GAMING & LEISURE PPTYS INC COM|31.45
20140915|36467V101|GLOFY|2988|GAMELOFT SA SPONSORED ADR (FRA|25.36
20140915|36467W109|GME|1992|GAMESTOP CORP (HLDG CO) CL A|43.61
20140915|364760108|GPS|492|GAP INC (THE)|44.29
20140915|366651107|IT|759|GARTNER INC COM STK|76.79
20140915|36729P207|GSTPRA|1879|GASTAR EXPLORATION INC 8.625% |25.12
20140915|36729W202|GST|797|GASTAR EXPLORATION INC COM SHS|7.75
20140915|368287207|OGZPY|29237|GAZPROM;ADR REP 4 ORD RUB5 REG|7.27
20140915|368537106|GLTC|368|GELTECH SOLUTIONS, INC. COMMON|0.52
20140915|36863N208|GTOMY|1807|GEMALTO NV SPONSORED ADR (NETH|48.03
20140915|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.22
20140915|368736104|GNRC|618|GENERAC HOLDINGS INC DE|43.94
20140915|369300108|BGC|108|GENERAL CABLE CORP|20.83
20140915|369385109|GNCMA|205|GENERAL COMMUNICATION INC CL-A|11.63
20140915|369604103|GE|14404|GEN ELEC CO;COM USD0.06|25.87
20140915|369622410|GEH|811|GENERAL ELEC CAP CORP 4.875% N|23.88
20140915|369622428|GEB|2793|GENERAL ELEC CAP CORP 4.875% N|24.31
20140915|369730106|JOB|8474|GENERAL EMPLOYMENT ENTER|0.19
20140915|369822101|GFN|746|GENERAL FINANCE CORP|8.83
20140915|370023103|GGP|417|GENERAL GROWTH PROPERTIES INC |23.78
20140915|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.37
20140915|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.88
20140915|37045V100|GM|301|GENERAL MOTORS COMPANY COM STK|33.27
20140915|37045V126|GMWSB|52|GENERAL MOTORS COMPANY WARRANT|15.58
20140915|37045V134|GMWSC|6999|GENERAL MTRS CO WTS EXP 12/31/|1.21
20140915|371532102|GCO|94|GENESCO INC|78.63
20140915|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|125.67
20140915|37183V102|GNLAF|66402|GENESIS LAND DEV CORP|4.31
20140915|37185R109|GENE|154|GENETIC TECHS LTD|0.67
20140915|371901109|GNTX|1630|GENTEX CORP|29.57
20140915|371924101|GNOLF|17633|GENOIL INC (F)|0.03
20140915|37244C101|GHDX|1023|GENOMIC HEALTH INC|28.99
20140915|37246C307|GNVC|200|GENVEC INC COM STK (DE)|2.35
20140915|37253A103|THRM|158|GENTHERM INC COM STK (MI)|51.01
20140915|372591107|GTWN|82|GEORGETOWN BANCORP INC MD COM |15.91
20140915|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|27.66
20140915|37364F108|GSPH|738|GEOSPATIAL HOLDINGS, INC. COMM|0.42
20140915|37364X109|GEOS|6326|GEOSPACE TECHNOLOGIES CORP COM|41.05
20140915|373678200|GOVX|1966|GEOVAX LABS INC COM STK (DE)|0.24
20140915|373686104|GVCM|74607|GEOVIC MNG CORP COMMON STOCK|0.02
20140915|37369U100|GEPC|11486|GEPCO, LTD.|0.08
20140915|373737105|GGB|4324|GERDAU S.A. ADS (REPTG 1 PREF |5.32
20140915|37441W108|GFSZY|208|G4S Plc Unsponsored ADR (UK)|21.06
20140915|37518A104|GIGL|4071|GIGGLES N' HUGS INC. COMMON ST|0.51
20140915|37518B102|GIMO|1105|GIGAMON INC COM|11.78
20140915|375250107|GLLA|581|GILLA INC. COMMON STOCK (NV)|0.16
20140915|375558103|GILD|6572|GILEAD SCIENCES INC|103.66
20140915|375916103|GIL|570|GILDAN ACTIVEWEAR COM SHS|55.48
20140915|37636P108|GVDNY|934|Givaudan SA Unsponsored ADR (S|32.62
20140915|37637Q105|GBCI|329|GLACIER BANCORP INC|28.13
20140915|376398202|GWSVP|1423|GLACIER WATER TST I 9.0625%PFD|26.21
20140915|376536306|GOODO|164|GLADSTONE COMMERCIAL CORP 7.5%|26.27
20140915|376546107|GAIN|2315|GLADSTONE INVESTMENT CORP|7.63
20140915|377215108|GLSO|3115|GLASSESOFF INC. COMMON STOCK|1.30
20140915|377316104|GLT|32|GLATFELTER|24.57
20140915|37827X100|GLNCY|3884|GLENCORE PLC UNSPONSORED ADR (|11.62
20140915|378913107|GLNIF|4500|GLENTEL INC|10.09
20140915|378967103|GCA|13|GLOBAL CASH ACCESS HOLDINGS, I|7.62
20140915|378973408|GSAT|7554|GLOBALSTAR, INC COM STK|3.85
20140915|379302508|GRTPRH|13|GLIMCHER REATLY TR PFD SH BEN |26.26
20140915|37933G108|GHI|4798|GLOBAL HIGH INCOME FUND INC.|9.88
20140915|37941P306|GLPW|32|GLOBAL POWER EQUIPMENT GROUP I|16.21
20140915|37945V101|GIMU|1520|Global Immune Technologies Inc|.
20140915|37946R109|GLP|6903|GLOBAL PARTNERS LP COM UTS REP|41.59
20140915|37950E176|GURI|160|GLOBAL X GURU INTL INDEX|16.08
20140915|37950E200|GXG|14191|GLOBAL X MSCI COLOMBIA|19.42
20140915|37950E218|EMFM|2127|GLOBAL X NEXT EMERGING & FRONT|26.66
20140915|37950E226|MLPX|12867|GLOBAL X MLP & ENERGY INFRASTR|20.05
20140915|37950E234|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |11.33
20140915|37950E242|CHIM|16320|GLOBAL X FDS GLOBAL X CHINA MA|15.65
20140915|37950E259|ARGT|56582|GLOBAL X MSCI ARGENTINA ETF|21.86
20140915|37950E291|DIV|2635|GLOBAL X SUPERDIVIDEND US ETF |29.10
20140915|37950E325|MLPJ|1302|GLOBAL X FDS JUNIOR MLP ETF|17.44
20140915|37950E408|CHIQ|1997|GLOBAL X CHINA CONSUMER ETF|14.50
20140915|37950E473|MLPA|20692|GLOBAL X MLP ETF|17.24
20140915|37950E648|ASEA|992|GLOBAL X SOUTHEAST ASIA ETF|17.12
20140915|37950E762|LIT|4532|GLOBAL X LITHIUM ETF|13.49
20140915|37950E804|QQQC|432|GLOBAL X NASDAQ CHINA TECHNOLO|24.06
20140915|37950E853|SIL|229|GLOBAL X SILVER MINERS ETF|12.12
20140915|37951D102|ENT|40|GLOBAL EAGLE ACQUISITION CORP |13.61
20140915|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|19.45
20140915|379606106|GLRI|43111|GLORI ENERGY INC COMMON STOCK |8.67
20140915|379887201|GLOW|1712|GLOWPOINT, INC.|1.33
20140915|379890106|GLUU|48438|GLU MOBILE INC COM STK (DE)|5.23
20140915|38000P104|GLYE|94|GLYECO, INC. COMMON STOCK|0.72
20140915|38000Q102|GLYC|13|GLYCOMIMETICS INC COM STK (DE)|7.71
20140915|38045R107|GOL|817|GOL LINHAS AEREAS INTELIGENTES|6.00
20140915|38058D102|GDSM|58882|GOLD COAST MINING, CORP. FLORI|.
20140915|38059T106|GFI|1869|GOLD FIELDS LTD SPONS ADR|4.35
20140915|38068T105|GORO|179|GOLD RESOURCE CORPORATION COM |5.66
20140915|380738104|GSV|161|GOLD STD VENTURES CORP COM STK|0.66
20140915|380787200|GARPY|479|Golden Agri-Resources Limited |39.97
20140915|381010107|GLDC|100|GOLDEN ENTERPRISES|4.71
20140915|38119T104|GSS|11035|GOLDEN STAR RESOURCES LTD|0.46
20140915|38141G104|GS|1304|GOLDMAN SACHS GROUP INC|183.17
20140915|38143Y665|GSPRA|1167|GOLDMAN SACHS GROUP INC DEP SH|19.89
20140915|38144G184|GSJ|1936|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20140915|38144G804|GSPRD|2736|GOLDMAN SACHS GROUP, INC (THE)|20.29
20140915|38145G209|GSPRI|3093|GOLDMAN SACHS GROUP, INC. (THE|23.66
20140915|38145X111|GSF|7100|GOLDMAN SACHS GROUP INC 6.125%|25.69
20140915|381454107|GSDC|6|GOLDSANDS DEV CO COM STK (DE) |.
20140915|38147W103|GMZ|428|GOLDMAN SACHS MLP INCOME|21.10
20140915|38153U108|GXSFF|9632|GOLDSOURCE MINES INC|0.20
20140915|382147106|GVSI|5000|GOOD VIBRATIONS SHOES INC. COM|.
20140915|382410405|GDP|38550|GOODRICH PETROLEUM CORP(NEW)|18.51
20140915|382410884|GDPPRD|313|GOODRICH PET CORP DEPO SHARES |25.50
20140915|382550101|GT|1746|GOODYEAR TIRE&RUBR;COM NPV|24.60
20140915|38259P706|GOOG|11|GOOGLE INC CLASS C|575.62
20140915|38268T103|GPRO|972038|GOPRO INC CL A COM STK (DE)|69.18
20140915|383082104|GRC|4|GORMAN RUPP COMPANY|31.03
20140915|384109104|GGG|29|GRACO INC|76.41
20140915|384313102|GTI|488|GRAFTECH INTERNATIONAL LTD|8.16
20140915|384556106|GHM|209|GRAHAM CORP|31.40
20140915|384802104|GWW|1090|GRAINGER W.W.INC|248.45
20140915|38500P208|GRAM|229|GRANA Y MONTERO S A A SPONSORE|16.41
20140915|38500T101|GTE|18634|GRAN TIERRA ENERGY INC|6.09
20140915|38526M106|LOPE|82|GRAND CANYON ED INC COM STK (D|42.70
20140915|38611X108|GPIW|95|GRAND PERFECTA INC COM STK (NV|0.26
20140915|386617104|GPCM|254603|GRANDPARENTS.COM, INC. COMMON |0.38
20140915|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|12.82
20140915|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|0.84
20140915|390293108|GCIH|5056|GREAT CHINA INTERNATIONAL HOLD|0.20
20140915|390607109|GLDD|76|GREAT LAKES DREDGE & DOCK CORP|7.18
20140915|390905107|GSBC|136|GREAT SOUTHERN BANCORP INC|32.65
20140915|391064102|GNI|4801|GREAT NORTH IRON ORE CTFBIN|23.99
20140915|39115V101|GPL|10999|GREAT PANTHER SILVER LIMITED O|1.05
20140915|391164209|GXPPRA|12|GREAT PLAINS EGY 3.80% PFD|83.00
20140915|391164407|GXPPRD|154|GREAT PLAINS EGY 4.35 PFD|91.00
20140915|39137B109|GWLLY|17|GREAT WALL MOTOR COMPANY LTD U|41.22
20140915|39141Y103|GWMGF|43700|GREAT WESTERN MINERALS GROUP L|0.06
20140915|39153L106|GB|16|GREATBATCH, INC|45.07
20140915|392483103|GOFPY|615|GREEK ORGANISATION FOOTBALL PR|7.57
20140915|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.22
20140915|39305T106|GNIN|3304|GREEN INNOVATIONS LTD COM STK |0.02
20140915|393222104|GPRE|916|GREEN PLAINS INC COM STK (IA) |41.18
20140915|393229109|GPDB|307|GREEN POLKADOT BOX INCORPORATE|2.09
20140915|393422308|GTSOD|710|GREEN TECHNOLOGY SOLUTIONS, IN|3.50
20140915|393657101|GBX|255|GREENBRIER COMPANIES INC (THE)|71.97
20140915|395259104|GHL|286|GREENHILL & CO INC COM STK|48.76
20140915|39526G107|GRNH|10338|GREENGRO TECHNOLOGIES INC COM |0.11
20140915|39530A104|GRH|19112|GREENHUNTER RESOURCES INC. COM|1.56
20140915|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140915|39807A100|GLGI|225|GREYSTONE LOGISTICS INC COM|0.48
20140915|398433102|GFF|79|GRIFFON CORP|12.30
20140915|39850R109|GRLT|6014|GRILLIT INC COM STK (NV)|0.02
20140915|398905109|GPI|294|GROUP 1 AUTOMOTIVE,INC|75.56
20140915|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|35.42
20140915|399473107|GRPN|6125|GROUPON INC COM STK CL A (DE) |7.16
20140915|399847102|GBLX|1100|GROWBLOX SCIENCES, INC. COMMON|0.80
20140915|39985X104|PHOT|13289|GROWLIFE INC. COMMON STOCK|0.07
20140915|399909100|GGAL|2863|GRUPO FINANCIERO GALICIA SA|14.74
20140915|400110102|GRUB|140|GRUBHUB INC COM STK (DE)|39.45
20140915|40049J206|TV|55|GRUPO TELEVISA SA GDS (REPTG 5|35.29
20140915|40050P109|GUZBY|78|GRUPO HERDEZ S A DE SPONS ADR |10.95
20140915|400506101|PAC|56|GRUPO AEROPORTUARIO DEL PACIFI|70.67
20140915|40051E202|ASR|98|GRUPO AEROPORT ADS (10 SR B)|131.00
20140915|40065W107|GSH|100|GUANGSHEN RAILWAY|20.04
20140915|400685202|GPRC|9989|GUANWEI RECYCLING CORP XOM STK|0.77
20140915|40075T607|GBNK|22|GUARANTY BANCORP DEL COM NEW (|14.36
20140915|40136G107|GRDH|2287|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20140915|401617105|GES|775|GUESS ?,INC.|22.98
20140915|40167B100|GPM|530|GUGGENHEIM ENHANCED EQUITY INC|9.15
20140915|40167F101|GOF|947|GUGGENHEIM STRATEGIC OPPT FND |21.80
20140915|40167K100|GGE|1500|GUGGENHEIM ENHANCED EQUITY STR|19.41
20140915|40168G108|GGM|4608|GUGGENHEIM CR ALLOCATION FD|24.73
20140915|40171V100|GWRE|18|GUIDEWIRE SOFTWARE INC COM STK|45.98
20140915|40222T104|GULTU|452|GULF COAST ULTRA DEEP ROYALTY |2.21
20140915|402479745|GUA|100|GULF PWR CO|25.74
20140915|40251W309|GURE|15555|GULF RESOURCES, INC. NEWCOMMON|1.97
20140915|402629208|GLF|165|GULFMARK OFFSHORE INC|36.98
20140915|402635304|GPOR|2383|GULFPORT ENERGY CORP|57.24
20140915|40273W105|GSPE|1438|GULFSLOPE ENERGY, INC. COMMON |0.29
20140915|40281L109|ASWRF|11586|GUNGNIR RESOURCES INC ORD SHS |0.02
20140915|403820103|GYRO|43|GYRODYNE CO OF AMERICA INC|5.34
20140915|404030108|HEES|49|H & E EQUIPMENT SERVICES INC|40.02
20140915|404052102|HQH|420|H & Q HEALTHCARE FUND SBI|28.03
20140915|40412C101|HCA|49|HCA HLDGS INC COM|71.56
20140915|40414L109|HCP|1449|HCP INC COM STK (MD)|40.55
20140915|40416E103|HCI|160|HCI GROUP, INC COM|40.24
20140915|40416M105|HDS|131|HD SUPPLY HLDGS INC COM STK (D|28.20
20140915|404172108|HFFC|250|H F FINL CORP|13.63
20140915|40418F108|HF|42|HFF INC CL A COM STK (DE)|30.30
20140915|40420K707|HKNI|6|HKN, INC. COMMON STOCK|66.99
20140915|40422M206|HLUYY|919|H LUNDBECK A/S|21.21
20140915|40424G108|HMNF|100|HMN FINL INC|13.20
20140915|40425J101|HMSY|26|HMS HOLDINGS CORP|21.10
20140915|404273104|WARM|11949|HPEV INC COMMON STOCK (NV)|0.61
20140915|404275208|HRTPY|4823|HRT PARTICIPACOES EM PETROLEO |2.47
20140915|40428H805|HUSIPRF|3351|HSBC USA INC PFD SERIES F FLOA|21.79
20140915|40428H888|HUSIPRG|320|HSBC USA INC DEP SHS REPSTG 1/|22.87
20140915|404280604|HSBCPRA|748|HSBC HOLDINGS, PLC ADR SER A R|25.13
20140915|404280703|HSEA|61943|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20140915|40429C607|HSFCPRB|411|HSBC FINANCE CORP DEP SHS RPTN|24.84
20140915|404303109|HSNI|292|HSN INC COM STK (DE)|59.44
20140915|404508202|HACBY|9|HACHIJUNI BANK ADR|61.19
20140915|404609109|HCKT|34|HACKETT GROUP INC (THE) COM ST|6.22
20140915|405024100|HAE|74|HAEMONETICS CORP|35.65
20140915|405217100|HAIN|163|HAIN CELESTIAL GROUP INC.(THE)|101.54
20140915|40522E104|HRELY|100|Haier Electronics Group Co Ltd|142.89
20140915|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.76
20140915|405331109|HALB|40314|HALBERD CORPORATION COMMON STO|.
20140915|40537Q209|HK|19432|HALCON RESOURCES CORP COM STK |4.89
20140915|406216101|HAL|2675|HALLIBURTON CO COM|65.86
20140915|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.43
20140915|409735206|BTO|702|JOHN HANCOCK FINANCIAL OPPORTU|22.71
20140915|41013P749|HTY|678|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20140915|41013T105|PDT|1381|JOHN HANCOCK PREMIUM DIVIDEND |13.16
20140915|41013V100|HTD|3609|JOHN HANCOCK TAX-ADVG DIV INCM|20.56
20140915|41013W108|HPI|221|JOHN HANCOCK PFD INCOME FD|19.92
20140915|41021P103|HPS|77|JOHN HANCOCK PREFERRED INCOM F|17.37
20140915|410315105|HNH|733|HANDY & HARMAN LTD|25.40
20140915|410345102|HBI|11739|HANESBRANDS INC COM STK|106.68
20140915|41043M104|HLPPY|976|HANG LUNG PPTYS LTD SPONS ADR |16.00
20140915|41044B107|HJOE|28134|HANGOVER JOE'S HOLDING CORPORA|0.01
20140915|410867105|THG|419|HANOVER INSURANCE GROUP INC (T|61.13
20140915|410867204|THGA|769|HANOVER INS GROUP INC, THE|24.04
20140915|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|20.80
20140915|413086109|HAR|426|HARMAN INT'L IND INC|111.22
20140915|413160102|HLIT|23|HARMONIC INC|6.74
20140915|413216300|HMY|967|HARMONY GOLD MNG SP ADR-NEW|2.64
20140915|413875105|HRS|418|HARRIS CORP|69.77
20140915|415864107|HSC|57|HARSCO CORP|23.51
20140915|416518504|HGH|62|HARTFORD FINL SVCS GRP INC 7.8|29.72
20140915|41753F109|HCAP|453|HARVEST CAP CR CORP COM STK (D|13.76
20140915|41754V103|HNR|76641|HARVEST NATURAL RESOURCES, INC|4.39
20140915|418056107|HAS|1107|HASBRO INC|53.67
20140915|41810A101|HASC|462|HASCO MEDICAL, INC.|0.03
20140915|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.23
20140915|419870100|HE|1108|HAWAIIAN ELECTRIC INDUSTRIES|25.03
20140915|419879101|HA|1847|HAWAIIAN HOLDINGS, INC.|15.48
20140915|420261109|HWKN|466|HAWKINS INC|36.99
20140915|420476103|HWBK|745|HAWTHORN BANCSHARES INC COM ST|13.50
20140915|420877201|HAYN|50|HAYNES INT'L INC (NEW)|51.51
20140915|42210P102|HW|307|HEADWATERS INCORPORATED|13.16
20140915|42217K106|HCN|1322|HEALTH CARE REIT INC|63.25
20140915|42217K700|HCNPRJ|754|HEALTH CARE REIT INC 6.5% PFD |25.48
20140915|42218Y105|HEPI|324|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20140915|42222G108|HNT|693|HEALTH NET INC|46.26
20140915|42222N103|HSTM|28|HEALTHSTREAM INC|26.18
20140915|422245100|HWAY|14537|HEALTHWAYS INC|16.59
20140915|42227G202|HEWA|78528|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140915|42237K102|HTBX|24|HEAT BIOLOGICS INC COM STK (DE|6.98
20140915|42247Q107|HUWX|910|HEATWURX INC. COM|2.01
20140915|422704106|HL|1482|HECLA MINING CO|2.88
20140915|422806109|HEI|12|HEICO CORP|51.01
20140915|42281P205|HDELY|2340|HEIDELBERGCEMENT AG UNSPONSORE|14.64
20140915|422819102|HSII|24|HEIDRICK & STRUGGLES INT'L INC|23.17
20140915|423012301|HEINY|4815|HEINEKEN NV SPONSORED ADR (NET|38.45
20140915|42330P107|HLX|877|HELIX ENERGY SOLUTIONS GROUP I|24.98
20140915|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.28
20140915|42366C103|HEB|203422|HEMISPHERX BIOPHARMA INC|0.31
20140915|425885100|HNNA|220|HENNESSY ADVISORS INC|18.10
20140915|425886207|HCACU|203|HENNESSY CAP ACQUISITION CORP |10.01
20140915|426281101|JKHY|2501|HENRY JACK & ASSOCIATES INC|57.94
20140915|427093109|HERO|56039|HERCULES OFFSHORE INC|3.25
20140915|427096508|HTGC|481|HERCULES TECHNOLOGY GROWTH CAP|15.38
20140915|42726M106|HCCI|206|HERITAGE-CRYSTAL CLEAN, INC CO|15.79
20140915|42726X102|HBOS|55|HERITAGE FINANCIAL GROUP|20.25
20140915|42727J102|HRTG|40|HERITAGE INSURANCE HOLDINGS IN|14.86
20140915|427866108|HSY|17185|THE HERSHEY COMPANY|92.67
20140915|42805T105|HTZ|453|HERTZ GLOBAL HOLDINGS INC COM |27.67
20140915|42809H107|HES|176|HESS CORPORATION|96.97
20140915|428236103|HPQ|663|HEWLETT-PACKARD CO|36.56
20140915|42833L108|HGG|80|HHGREGG, INC.|6.56
20140915|428337109|HCLP|6034|HI-CRUSH PARTNERS LP COM UNIT |64.73
20140915|428567101|HIBB|692|HIBBETT SPORTS INC COM|44.11
20140915|42969X108|TBEV|14894420|HIGH PERFORMANCE BEVERAGES CO |.
20140915|42983D104|ONE|405|HIGHER ONE HOLDINGS, INC COM S|3.40
20140915|430101774|SNLN|1306|HIGHLAND FDS I HIGHLAND/IBOXX |19.66
20140915|43112C108|HLNT|7791|HIGHLINE TECH INNOVATIONS INC |.
20140915|431284108|HIW|17|HIGHWOOD PROPERTIES INC|40.69
20140915|431475102|HRC|1991|HILL-ROM HOLDINGS, INC.|43.50
20140915|43162L206|HLMPR|282|HILLMAN GROUP CAPITAL TR|30.61
20140915|432748101|HTH|294|HILLTOP HOLDINGS, INC|20.58
20140915|43289P106|HIMX|1064|HIMAX TECHNOLOGIES INC ADR|8.66
20140915|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.72
20140915|433578507|HTHIY|1987|HITACHI LTD ADR (10COM)NEW|76.38
20140915|434741203|HCMLY|3333|Holcim Limited Unsponsored ADR|15.26
20140915|435694104|HENC|1606|Holloman Energy Corporation Co|0.43
20140915|435763107|HEP|48|HOLLY ENERGY PARTNERS, L.P. CO|35.80
20140915|436106108|HFC|902|HOLLYFRONTIER CORP COM (DE)|45.85
20140915|436122105|ALZH|265|HOLLYWALL ENTERTAINMENT|5.25
20140915|436893200|HOMB|213|HOME BANCSHARES INC COM STK|31.06
20140915|437306103|HME|3|HOME PROPERTIES, INC|59.92
20140915|43731T102|HMRTY|4391|HOME RETAIL GROUP PLC SPONSORE|11.35
20140915|43739Q100|AWAY|703|HOMEAWAY INC COM|33.35
20140915|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|14.88
20140915|438128308|HMC|3100|HONDA MOTOR CO ADR ONE (1) COM|34.50
20140915|438516106|HON|726|HONEYWELL INTERNATIONAL INC|94.50
20140915|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20140915|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.17
20140915|439555301|HOWWY|142|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20140915|440271104|HPTO|3278|HOPTO INC.|0.13
20140915|440327104|HMN|65|HORACE MANN EDUCATORS CORP|29.12
20140915|44040E307|HHWW|1653|HORIYOSHI WORLDWIDE INC. NEW C|2.12
20140915|440407104|HBNC|4|HORIZON BANCORP (IND)|22.47
20140915|440426104|HORI|4236|HORIZON ENERGY CORP COM STK (W|0.10
20140915|44045A102|HRZN|60|HORIZON TECHNOLOGY FINANCE COR|14.33
20140915|440452100|HRL|3154|HORMEL FOODS CORPORATION|49.97
20140915|44047T109|HZNP|5127|HORIZON PHARMA INC COM|11.81
20140915|440543106|HOS|560|HORNBECK OFFSHORE SERVICES INC|39.07
20140915|440694305|ZINC|322|HORSEHEAD HLDG CORP COM STK (D|19.30
20140915|44106M607|HPTPRD|889|HOSPITALITY PROPERTIES TRUST P|25.28
20140915|441060100|HSP|325|HOSPIRA INC|52.63
20140915|44157R109|HMHC|2432|HOUGHTON MIFFLIN HARCOURT CO C|19.84
20140915|441924107|HLKMF|650|HOUSTON LAKE MINING INC (F)|0.15
20140915|442487203|HOV|1139|HOVNANIAN ENTERPRISES INC|4.09
20140915|443251103|HOCPY|173|HOYA CORP SPONSORED ADR (JAPAN|32.49
20140915|443304100|HNP|1228|HUANENG PWR INTL ADR(40 ORD-N)|48.88
20140915|443320106|HUBG|19|HUB GROUP INC CL-A|41.26
20140915|443510201|HUBB|1238|HUBBELL INC CL-B|119.09
20140915|443628102|HBM|44|HUDBAY MINERALS INC|9.86
20140915|443683107|HCBK|287|HUDSON CITY BANCORP INC|10.13
20140915|444097109|HPP|276|HUDSON PAC PROPERTIES, INC COM|25.61
20140915|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.19
20140915|444717102|HGT|428|HUGOTON ROYALTY TST UBI|9.31
20140915|444859102|HUM|252|HUMANA INC|128.26
20140915|446413106|HII|2760|HUNTINGTON INGALLS INDS INC|105.17
20140915|447011107|HUN|617|HUNTSMAN CORPORATION|28.49
20140915|448407106|HTCH|475|HUTCHINSON TECHNOLOGY INC|4.41
20140915|44841V102|HTHKY|150|HUTCHISON TELECOMMUNICATIONS H|6.06
20140915|448451104|HBP|2100|HUTTIG BUILDING PRODS INC|3.96
20140915|44887W204|HFCO|34104|HYDROGEN FUTURE CORP COM STK (|.
20140915|448883207|HYGS|4800|HYDROGENICS CORP NEW COM SHS (|20.22
20140915|448947507|IDT|87|IDT CORP COM STK CLASS B NEW|16.45
20140915|44915J100|HYPMY|1050|HYPERMARCAS SA SPONSORED ADR (|7.81
20140915|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|78.24
20140915|44919P508|IACI|171|IAC / INTERACTIVECORP (DE) COM|70.45
20140915|44930G107|ICUI|21|I C U MEDICAL INC|62.70
20140915|44931J100|ICTV|8000|ICTV BRANDS INC. COMMON STOCK |0.90
20140915|44934S206|ICAD|600|ICAD INC COM STK (DE)|11.02
20140915|449489103|IDSY|821|I.D. SYSTEMS INC DEL|5.47
20140915|44949L105|IEC|100|IEC ELECTRONICS CORP|4.60
20140915|44951J105|IROQ|89|IF BANCORP INC|17.00
20140915|449575109|IG|970|IGI LABORATORIES INC COM|7.42
20140915|449586106|IGIFF|20|IGM FINANCIAL INC|47.66
20140915|44969G101|ICBU|3277|IMD COMPANIES INC COM STK|0.02
20140915|44980X109|IPGP|69|IPG PHOTONICS CORPORATION COM |69.20
20140915|44984A105|IPCM|92|IPC THE HOSPITALIST COMPANY, I|46.50
20140915|45031U101|STAR|542|ISTAR FINANCIAL INC|14.15
20140915|45068B109|ESI|253|ITT EDUCATIONAL SERVICES INC|7.94
20140915|450936109|IAPLY|748|ICAP PLC SPONSORED ADR (UK)|11.70
20140915|451033104|IBIO|77454|IBIO, INC. COMMON STOCK|0.59
20140915|45104G104|IBN|209|ICICI BANK LTD ADS(RP 2EQTY SH|53.31
20140915|451055107|ICON|1851|ICONIX BRAND GROUP, INC.|40.54
20140915|45107D108|ICNV|760|ICON VAPOR, INC. COMMON STOCK |0.37
20140915|451100101|IEP|385|ICAHN ENTERPRISES L.P|109.43
20140915|451107106|IDA|177|IDACORP INC (HOLDING CO)|55.13
20140915|451622104|IPWR|100|IDEAL POWER INC COM|8.16
20140915|45167R104|IEX|118|IDEX CORPORATION|76.42
20140915|451671101|IDTA|10000|IDENTA CORP|.
20140915|45168D104|IDXX|45|IDEXX LABORATORIES CORP|123.68
20140915|45168J309|IDGC|19053|IDGLOBAL CORP COMMON STOCK|.
20140915|45168K306|IDRA|1720|IDERA PHARMACEUTICALS, INC COM|2.64
20140915|45169U105|IGTE|2560|IGATE CORPORATION|37.62
20140915|45170X205|INVE|886|IDENTIVE INC COM STK NEW (DE) |15.03
20140915|45173E105|IKAN|10821|IKANOS COMMUNICATIONS, INC.|0.31
20140915|45173T102|ILIM|273|IL2M INTERNATIONAL CORP COM ST|0.01
20140915|451730105|IRG|1036|IGNITE RESTAURANT GROUP INC CO|6.61
20140915|451731103|RXDX|3339|IGNYTA INC COMMON STOCK (DE)|8.00
20140915|451734107|IHS|635|IHS INC CL-A COM STK|139.62
20140915|45174L108|KANG|63|IKANG HEALTHCARE GROUP INC SPO|19.14
20140915|452327109|ILMN|309|ILLUMINA INC.|172.75
20140915|45244C104|ISNS|56736|IMAGE SENSING SYSTEMS INC|5.25
20140915|45245A107|IMN|19|IMATION CORPORATION|3.09
20140915|45245E109|IMAX|43146|IMAX CORPORATION|28.23
20140915|45245S108|IWSY|8796|IMAGEWARE SYSTEMS,INC|2.18
20140915|452521107|IMMR|281|IMMERSION CORP|9.96
20140915|452525306|ICCC|40|IMMUCELL CORP|4.46
20140915|45253H101|IMGN|323|IMMUNOGEN INC|11.41
20140915|45254C101|IMNP|1052|IMMUNE PHARMACEUTICALS INC. NE|3.50
20140915|45257A102|ISVLF|4950|IMPACT SILVER CORP (CDA)|0.38
20140915|452834104|IFT|654|IMPERIAL HLDGS INC COM STK (FL|6.76
20140915|452892102|IPMLF|385|IMPERIAL METALS CORP -NEW|8.91
20140915|453038408|IMO|8|IMPERIAL OIL LTD|50.37
20140915|45320R108|IMSC|15238|IMPLANT SCIENCES CORP|1.69
20140915|45321L100|IMPV|4586|IMPERVA, INC COM|33.25
20140915|45322N105|IMRS|442|IMRIS INC COMMON SHARES (CANAD|0.72
20140915|453228108|IMDC|467|IN MEDIA CORPORATION COM STK|0.05
20140915|45323A201|IMMY|300|IMPRIMIS PHARMACEUTICALS, INC.|7.69
20140915|45323J103|IMPR|750|IMPRIVATA, INC COM|13.35
20140915|45326Y107|ICPVY|4454|Incitec Pivot Ltd Unsponsored |2.62
20140915|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|9.10
20140915|45344A107|IEGCF|400|INDEPENDENCE GOLD CORP COMMON |0.09
20140915|45378A106|IRT|430|INDEPENDENCE RLTY TR INC COM S|9.99
20140915|453836108|INDB|171|INDEPENDENT BANK CORP (MASS)|37.67
20140915|45384B106|IBTX|200|INDEPENDENT BK GROUP INC|49.47
20140915|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.42
20140915|45408X308|IGC|173|INDIA GLOBALIZATON CAPITAL, IN|0.87
20140915|454089103|IFN|6106|INDIA FUND INC (THE)|27.32
20140915|45409B107|QAI|58889|IQ HEDGE MULTI-STRATEGY COMPOS|29.89
20140915|45409B206|MCRO|5|IQ HEDGE GLOBAL MACRO ETF|26.50
20140915|45409B602|CPI|90|IQ REAL RETURN ETF|26.56
20140915|45409B628|ROOF|61|IQ U.S. REAL ESTATE SMALL CAP |25.78
20140915|45409B800|MNA|16591|IQ MERGER ARBITRAGE ETF|27.58
20140915|45409B826|KROO|386|INDEXIQ ETF TR IQ AUSTRALIA SM|19.12
20140915|45409B883|GRES|18954|INDEXIQ ETF TR IQ GLOBAL RESOU|28.61
20140915|455688101|IDGG|5023|Indigo-Energy, Inc. Common Sto|.
20140915|45569J106|UPOT|566|INDIE GROWERS ASSOCIATION COMM|0.63
20140915|45577X105|PIFMY|760|PT Indofood Sukses Makmur TBK |29.82
20140915|45579B101|IGEX|22933|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140915|45579R106|ISMAY|2042|Indra Sistemas Sa Fgn Ord Unsp|7.40
20140915|455793109|IDEXY|8974|INDUSTRIA DE DISENO TEXTIL IND|15.00
20140915|455807107|IDCBY|6555|Industrial & Commercial Bank o|13.32
20140915|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.01
20140915|45666Q102|INFA|325|INFORMATICA CORP|32.92
20140915|45669R701|IACH|7224|INFORMATION ARCHITECTS CORPORA|.
20140915|45672B305|IFJPY|150|INFORMA PLC SPONSORED ADR (JEY|16.67
20140915|45672H104|BLOX|340|INFOBLOX INC COM|14.53
20140915|45672T108|ALSO|68468|INFINITY AUGMENTED REALITY, IN|0.10
20140915|456788108|INFY|59|INFOSYS LTD ADS|59.63
20140915|456837103|ING|87812|ING GROEP NV ADS (BEAR DEP RCT|14.20
20140915|456837400|ISP|1169|ING GROEP NV PERPETUAL DEBT SE|25.33
20140915|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.35
20140915|457030104|IMKTA|199|INGLES MARKETS INC CL-A|25.74
20140915|457153104|IM|777|INGRAM MICRO INC.CL-A|27.56
20140915|457187102|INGR|421|INGREDION INC COM|78.66
20140915|457461408|IRCPRA|689|INLAND REAL ESTATE CORP PFD SE|26.27
20140915|457642205|INOD|30|INNODATA INC COM STK (DE)|3.02
20140915|45765U103|NSIT|71|INSIGHT ENTERPRISES INC|25.55
20140915|45768S105|IOSP|614|INNOSPEC, INC.|39.28
20140915|45772B106|IVDN|899|INNOVATIVE DESIGNS INC|2.00
20140915|45773H201|INO|11018|INOVIO PHARMACEUTICALS, INC. N|10.67
20140915|45773Y105|INWK|374|INNERWORKINGS INC COM STK|8.30
20140915|45774W108|IIIN|96|INSTEEL INDUSTRIES INC|23.04
20140915|45776L308|INVA|40000|INOVA TECHNOLOGY INC COM STK (|.
20140915|45778Q107|NSP|95|INSPERITY INC|29.00
20140915|45778V106|INNV|7692|INNOVUS PHARMACEUTICALS, INC. |0.40
20140915|45779A309|NSPR|2388|INSPIREMD, INC. COMMON STOCK|2.23
20140915|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.05
20140915|45780L104|INGN|8197|INOGEN INC COM STK (DE)|23.06
20140915|45780Q103|INNL|98|INNOCOLL AG AMERICAN DEPO SHS |8.06
20140915|45780R101|IBP|172|INSTALLED BUILDING PRODUCTS IN|14.56
20140915|45784P101|PODD|12|INSULET CORP COM STK (DE)|34.87
20140915|45790H101|IPXHY|518|INPEX CORPORATION UNSPONSORED |13.76
20140915|457985208|IART|273|INTEGRA LIFESCIENCES HLDGS CP |49.68
20140915|45810J103|ITKG|1469|INTEGRAL TECHNOLOGIES INC|0.34
20140915|458118106|IDTI|1630|INTEGRATED DEVICE TECH INC|16.07
20140915|45812P107|ISSI|95|INTEGRATED SILICON SOLUTN INC |14.93
20140915|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |1.33
20140915|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.81
20140915|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140915|45822P105|TEG|463|INTEGRYS ENERGY GROUP INC COM |66.59
20140915|45822R101|IGXT|4979|INTELGENX TECHNOLOGIES CORP CO|0.51
20140915|45825D109|IHSI|1281|INTELLIGENT HIGHWAY SOLUTIONS |0.08
20140915|45825Q100|IGPK|100|INTEGRATED CANNABIS SOLUTIONS,|0.05
20140915|45841N107|IBKR|386|INTERACTIVE BROKERS GROUP, IN |25.29
20140915|45845P108|ICPT|49|INTERCEPT PHARMACEUTICALS INC |288.21
20140915|458488202|ICLD|41|INTERCLOUD SYSTEMS, INC. COMMO|5.02
20140915|45866F104|ICE|201|INTERCONTINENTAL EXCHANGE INC |194.68
20140915|45866J106|ICOR|96|INTERCORE, INC. COMMON|2.70
20140915|459044103|IBOC|31|INTL BANCSHARES CORP (TX)|26.64
20140915|459200101|IBM|346|INTL BUSINESS MACHINES CORP|191.28
20140915|459407102|IDND|300|INTL DISPN CORP|0.40
20140915|459506101|IFF|47|INTL FLAVORS & FRAGRANCES|98.27
20140915|45972C102|INIS|1497|INTERNATIONAL ISOTOPES INC|0.04
20140915|459902102|IGT|474|INTL GAME TECHNOLOGY|16.89
20140915|459930103|INNHF|20698|INTL NORTHAIR MINES LTD (F)|0.11
20140915|460146103|IP|1092|INTERNATIONAL PAPER CO|49.79
20140915|460254105|IRF|541|INTL RECTIFIER CORP|39.66
20140915|460335201|ISCA|1162|INTL SPEEDWAY CORP CL-A|32.51
20140915|460593106|INPH|100|INTERPHASE CORP|3.19
20140915|46069S109|ISIL|3581|INTERSIL CORP CL-A|15.75
20140915|460690100|IPG|1693|INTERPUBLIC GROUP COS INC|18.86
20140915|460981301|INTX|227|INTERSECTIONS INC|4.24
20140915|461070856|IPLPRD|98|INTERSTATE POWER & LIGHT COMPA|24.56
20140915|46112U101|ITEC|108|INTERTECH SOLUTIONS INC NEW|0.72
20140915|46113M108|IILG|107|INTERVAL LEISURE GROUP INC (DE|20.49
20140915|46116X101|ITCI|5949|INTRA-CELLULAR THERAPIES INC. |14.29
20140915|46118H104|IL|39|INTRALINKS HOLDINGS INC COM ST|8.85
20140915|46120E602|ISRG|16|INTUITIVE SURGICAL INC|480.73
20140915|461202103|INTU|1917|INTUIT INC|83.99
20140915|46121E205|INTZ|13|INTRUSION INC NEW|2.94
20140915|46121Y102|IPI|281|INTREPID POTASH, INC|16.13
20140915|46123D205|INVN|13417|INVENSENSE INC COM|23.46
20140915|46123E104|ISYRF|1000|INTRINSYC TECHNOLOGIES CORP OR|0.70
20140915|46131B100|IVR|190|INVESCO MORTGAGE CAPITAL INC C|17.01
20140915|46131B407|IVRPRB|66304|INVESCO MORTGAGE CAPITAL INC. |24.85
20140915|46131M106|VGM|2548|INVESCO TR INVT GRADE MUNS COM|12.85
20140915|46132C107|VMO|2717|INVESCO MUNI OPP TR COM SHS BE|12.46
20140915|46132E103|VKI|125|INVESCO ADVANTAGE MUN INC TR I|11.13
20140915|46132H106|VCV|1500|INVESCO CALIFORNIA VAL MUNI IN|12.26
20140915|46132K109|VPV|2412|INVESCO PENNSYLVANIA VALUE MUN|12.94
20140915|46132L107|VBF|831|INVESCO BD FD|18.71
20140915|46132P108|IIM|9513|INVESCO VALUE MUNI INCM TR COM|15.00
20140915|46132R104|VTA|858|INVESCO DYNAMIC CREDIT OPPORTU|12.45
20140915|46133G107|IQI|1026|INVESCO QUALITY MUNI INCM TR C|12.07
20140915|46134L105|ISTR|747|INVESTAR HLDG CORP COM STK (LA|14.07
20140915|46145F105|ITG|369|INVESTMENT TECH GROUP INC(NEW)|17.16
20140915|46146L101|ISBC|104|INVESTORS BANCORP INC NEW COM |10.53
20140915|461730103|IRET|13454|INVESTORS REAL ESTATE TR SBI|7.91
20140915|461730202|IRETPR|345|INVESTORS REAL ESTATE TR PFD S|26.14
20140915|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.90
20140915|461850208|INSA|213|INVISA, INC COMMON STOCK|1.75
20140915|46186M100|NVIV|43511|INVIVO THERAPEUTICS HOLDINGS C|0.64
20140915|462044108|IO|2479|ION GEOPHYSICAL CORPORATION|3.17
20140915|462629205|IPSEY|2539|IPSEN S A SPON ADR (FRA)|12.32
20140915|46265J101|IPLB|1|IPURE LABS, INC. COMMON STOCK |1.58
20140915|46266A109|IRMD|4247|IRADIMED CORP COM|7.71
20140915|46267Q202|IRE|309|GOVERNOR-BK OF IRELND ADS NEW |16.62
20140915|46269C102|IRDM|500|IRIDIUM COMM INC COM STK (NY) |9.24
20140915|462726100|IRBT|529|IROBOT CORPORATION|31.07
20140915|462846106|IRM|1029|IRON MOUNTAIN INC DELAWARE|35.21
20140915|463013102|ICPW|93500|Ironclad Performance Wear Corp|0.25
20140915|46333X108|IRWD|5724|IRONWOOD PHARMACEUTICALS INC C|13.27
20140915|464214105|ISBA|490|ISABELLA BANK CORPORATION COM |24.00
20140915|46428Q109|SLV|24452|ISHARES SILVER TRUST|17.89
20140915|464286103|EWA|4356|ISHARES MSCI AUSTRALIA ETF|25.91
20140915|464286145|FM|545|ISHARES INC MSCI FRONTIER 100 |38.83
20140915|464286251|CEMB|510|ISHARES EMERGING MARKETS CORP |51.05
20140915|464286285|EMHY|2|ISHARES EMERGING MARKETS HIGH |51.55
20140915|464286293|DVYA|4736|ISHARES ASIA/PACIFIC DIVID 30 |56.78
20140915|464286301|EWK|377|ISHARES MSCI BELGIUM CAPPED ET|16.59
20140915|464286319|DVYE|6535|ISHARES EMERGING MARKETS DIVID|48.07
20140915|464286335|RING|41|ISHARES INC MSCI GLOBAL GOLD M|10.10
20140915|464286350|VEGI|325|ISHARES INC MSCI GLOBAL AGRICU|26.93
20140915|464286368|PICK|3950|ISHARES INC MSCI GLOBAL SELECT|19.62
20140915|464286376|EMEY|660|ISHARES MSCI EMERGING MKTS ENE|38.04
20140915|464286400|EWZ|624685|ISHARES MSCI BRAZIL CAPPED ETF|47.78
20140915|464286426|EEMA|381|ISHARES MSCI EMERGING MARKETS |61.50
20140915|464286459|EVAL|233|ISHARES MSCI EMERGING MARKETS |48.80
20140915|464286467|EGRW|315|ISHARES MSCI EMERGING MARKETS |56.60
20140915|464286509|EWC|229605|ISHARES MSCI CANADA ETF|32.18
20140915|464286517|LEMB|7568|ISHARES INC EMERGING MKTS LOCA|49.89
20140915|464286525|ACWV|129|ISHARES MSCI ALL COUNTRY WORLD|67.38
20140915|464286533|EEMV|15253|ISHARES MSCI EMERGING MKTS MIN|61.59
20140915|464286608|EZU|777606|ISHARES MSCI EMU ETF|39.85
20140915|464286632|EIS|4679|ISHARES INC MCSI ISRAEL CAPPED|50.66
20140915|464286640|ECH|64|ISHARES INC MCSI CHILE CAPPED |43.16
20140915|464286673|EWS|169215|ISHARES INC|13.76
20140915|464286681|EUSA|4269|ISHARES MSCI USA INDEX FD|42.71
20140915|464286699|EWU|23092|ISHS MSCI UTD KINGDOM ETF|20.03
20140915|464286731|EWT|78251|ISHARES INC MSCI TAIWAN ETF|15.99
20140915|464286749|EWL|193653|ISHARES MSCI SWITZERLND CAPPED|33.30
20140915|464286756|EWD|15005|ISHARES MSCI SWEDEN ETF|33.28
20140915|464286764|EWP|37|ISHARES MSCI SPAIN CAPPED ETF |40.29
20140915|464286780|EZA|14868|ISHARES MSCI SOUTH AFRICA ETF |68.17
20140915|464286806|EWG|600|ISHARES MSCI GERMANY ETF|28.96
20140915|464286822|EWW|6|ISHARES MSCI MEXICO CAPPED INV|70.86
20140915|464286830|EWM|689|ISHS MSCI MALAYSIA ETF|15.75
20140915|464286848|EWJ|198830|ISHARES MSCI JAPAN ETF|11.79
20140915|464286871|EWH|2619|ISHARES MSCI HONG KONG ETF|21.82
20140915|464287101|OEF|764|ISHARES S&P 100 ETF|88.75
20140915|464287150|ITOT|6435|ISHARES CORE S&P TOTAL U.S. ST|90.97
20140915|464287168|DVY|27798|ISHARES TR|75.49
20140915|464287184|FXI|783290|ISHARES TR|40.95
20140915|464287192|IYT|20302|ISHARES TR TRANSN AVERAGE ETF |153.51
20140915|464287226|AGG|2012|ISHARES CORE U.S. AGGREGATE BO|108.63
20140915|464287242|LQD|46|ISHARES IBOXX $ INVESTMENT GRA|117.63
20140915|464287275|IXP|6858|ISHARES GLOBAL TELECOM ETF|63.92
20140915|464287309|IVW|10344|ISHARES S&P 500 GROWTH ETF|107.65
20140915|464287325|IXJ|1058|ISHARES GLOBAL HEALTHCARE ETF |97.46
20140915|464287333|IXG|1608|ISHARES GLOBAL FIN'L ETF|57.78
20140915|464287390|ILF|463802|ISHARES LATIN AMERICA 40 ETF|39.68
20140915|464287408|IVE|535|ISHARES S&P 500 VALUE ETF|91.26
20140915|464287432|TLT|6254|ISHARES BARCLAYS 20+ YEAR TREA|113.38
20140915|464287440|IEF|9418|ISHARES BARCLAYS|102.73
20140915|464287457|SHY|84462|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140915|464287473|IWS|212|ISHARES RUSSELL MIDCAP VALUE E|72.00
20140915|464287481|IWP|755|ISHARES RUSSELL MID-CAP GROWTH|90.68
20140915|464287499|IWR|92024|ISHARES RUSSELL MID-CAP ETF|162.75
20140915|464287523|SOXX|1343|ISHARES PHLX SEMICONDUCTOR ETF|87.26
20140915|464287549|IGM|198|ISHARES NORTH AMERICAN TECHNOL|99.36
20140915|464287556|IBB|53870|ISHARES NASDAQ BIOTECHNOLOGY E|269.57
20140915|464287564|ICF|15466|ISHARES TR|86.32
20140915|464287572|IOO|33|ISHARES TR GLOBAL 100 ETF|78.45
20140915|464287580|IYC|60638|ISHARES TR|126.78
20140915|464287598|IWD|2400|ISHARES RUSSELL 1000 VAL ETF|101.81
20140915|464287614|IWF|2679|ISHARES RUSSELL 1000 GR ETF|92.58
20140915|464287622|IWB|35111|ISHARES RUSSELL 1000 INDEX ETF|111.39
20140915|464287648|IWO|90064|ISHARES RUSSELL 2000 GWT ETF|135.88
20140915|464287655|IWM|538045|ISHARES RUSSELL 2000 ETF|115.38
20140915|464287663|IUSV|1727|ISHARES CORE U.S. VALUE ETF|132.89
20140915|464287689|IWV|954|ISHARES RUSSELL 3000 ETF|118.75
20140915|464287697|IDU|8800|ISHARES TR RUSSELL 3000 ETF|106.24
20140915|464287705|IJJ|654|ISHARES S&P MIDCAP 400 VALUE E|125.76
20140915|464287713|IYZ|102|ISHARES DJ US TELECOM ETF|30.84
20140915|464287721|IYW|1245|ISHARES DJ US TECH ETF|102.10
20140915|464287739|IYR|2226|ISHARES TR|71.24
20140915|464287754|IYJ|431|ISHARES TR|103.38
20140915|464287762|IYH|67|ISHARES TR|134.36
20140915|464287770|IYG|5912|ISHARES TR|86.90
20140915|464287788|IYF|126|ISHARES TR|84.83
20140915|464287796|IYE|29892|ISHARES TR|53.26
20140915|464287804|IJR|2168|ISHARES CORE S&P SM CAP ETF|109.38
20140915|464287812|IYK|62|ISHARES TR|100.00
20140915|464287838|IYM|59037|ISHARES TR|87.13
20140915|464287846|IYY|2715|ISHARES TR|100.59
20140915|464287861|IEV|1|ISHARES TR EUROPE ETF|46.36
20140915|464287887|IJT|423|ISHARES S&P SMALL CAP 600 GROW|117.34
20140915|464288109|JKF|1703|ISHARES MORNINGSTAR LARGE VALU|85.48
20140915|464288117|IGOV|12712|ISHARES 1-3 INTERNATIONAL TREA|100.65
20140915|464288125|ISHG|11789|ISHARES INTL TREASURY BOND ETF|91.19
20140915|464288158|SUB|2109|ISHARES TR SHORT TERM NATL MUN|106.19
20140915|464288166|AGZ|2921|ISHARES AGENCY BOND ETF|112.36
20140915|464288182|AAXJ|3652|ISHARES MSCI ALL COUNTRY ASIA |64.57
20140915|464288208|JKG|32453|ISHARES MORNINGSTAR MID CAP ET|142.63
20140915|464288216|EMIF|37|ISHARES EMERGING MARKETS INFRA|36.28
20140915|464288240|ACWX|165299|ISHARES MSCI ACWI EX US ETF|47.06
20140915|464288257|ACWI|2528|ISHARES MSCI ACWI ETF|60.10
20140915|464288265|TOK|161|ISHARES MSCI KOKUSAI ETF|55.06
20140915|464288273|SCZ|2394|ISHARES TR MSCI EAFE SMALL CAP|49.99
20140915|464288281|EMB|15861|ISHARES TR|113.68
20140915|464288323|NYF|409|ISHARES AMT-FREE MUNI BOND ETF|110.43
20140915|464288356|CMF|5162|ISHARES TR CA AMT FREE MUNI BD|116.13
20140915|464288414|MUB|8078|ISHARES NATL AMT-FREE MUNI BON|108.97
20140915|464288422|WPS|10|ISHARES TR INTL DEVELOPED PPTY|38.28
20140915|464288430|AIA|27642|ISHARES S&P ASIA 50 ETF|49.82
20140915|464288448|IDV|776|ISHARES TR|37.61
20140915|464288497|IEUS|1821|ISHARES MSCI EUROPE SMALL-CAP |44.51
20140915|464288513|HYG|650480|ISHARES TR|92.67
20140915|464288539|REM|13827|ISHARES TR|12.49
20140915|464288562|REZ|4677|ISHARES TR|52.46
20140915|464288570|DSI|1847|ISHARES MSCI KLD 400 SOCIAL ET|74.28
20140915|464288588|MBB|19034|ISHARES TR|107.54
20140915|464288646|CSJ|192|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20140915|464288653|TLH|60|ISHARES BARCLAYS 10-20 YR TREA|128.59
20140915|464288661|IEI|197134|ISHARES BARCLAYS 3-7 YR TREAS |120.93
20140915|464288687|PFF|82926|ISHARES S&P U.S. PREFERRED STK|39.20
20140915|464288695|MXI|32|ISHARES GLOBAL MATERIALS ETF|62.32
20140915|464288703|JKL|491|ISHARES MORNINGSTAR SMALL CAP |126.00
20140915|464288745|RXI|44928|ISHARES TR|83.43
20140915|464288752|ITB|160736|ISHARES TR|23.51
20140915|464288778|IAT|55062|ISHARES TR|34.19
20140915|464288786|IAK|8191|ISHARES TR|47.98
20140915|464288794|IAI|40868|ISHARES TR|40.00
20140915|464288802|KLD|1224|ISHARES MSCI USA ESG SELECT SO|82.85
20140915|464288810|IHI|39|ISHARES TR DOW JONES US MEDICA|103.17
20140915|464288828|IHF|3392|ISHARES TR|109.18
20140915|464288836|IHE|22|ISHARES TR|138.48
20140915|464288869|IWC|755|RUSSELL MICRO CAP ETF|73.34
20140915|464288877|EFV|74396|MSCI EAFE VALUE ETF|56.20
20140915|464288885|EFG|565|MSCI EAFE GROWTH ETF|70.05
20140915|464289131|EWZS|17483|ISHARES MSCI BRAZIL SMALL CAP |19.25
20140915|464289180|EUFN|69837|ISHARES MSCI EUROPE FINANCIALS|24.27
20140915|464289271|IBMF|311|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20140915|464289313|IBME|1114|ISHARES IBONDS SEP 2016 AMT-FR|53.52
20140915|464289339|IBMD|1268|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140915|464289438|IWY|382|ISHARES TR RUSSELL 200 GROWTH |48.68
20140915|464289479|ILTB|2518|ISHARES CORE LONG-TERM USD BON|60.12
20140915|464289529|INDY|10000|ISHARES INDIA 50 ETF|30.44
20140915|464289859|AOA|7872|ISHARES TR AGGRESSIVE ALLOCATI|46.54
20140915|464289867|AOR|190|ISHARES GROWTH ALLOCATION ETF |40.02
20140915|464289875|AOM|9563|ISHARES MODERATE ALLOCATION ET|35.29
20140915|46429B259|MONY|351|ISHARES TR|52.71
20140915|46429B267|GOVT|68|ISHARES CORE U.S. TREASURY BON|24.68
20140915|46429B291|QLTA|13330|ISHARES TRUST AAA-A RATED CORP|51.16
20140915|46429B309|EIDO|8724|ISHARES TR MSCI INDONESIA ETF |27.79
20140915|46429B333|GNMA|677|ISHARES CORE GNMA BOND ETF|49.71
20140915|46429B408|EPHE|3343|ISHARES MSCI PHILIPPINES ETF|38.37
20140915|46429B416|EWUS|2292|ISHARES MSCI UNITED KINGDOM SM|39.39
20140915|46429B499|ENOR|4013|ISHARES MSCI NORWAY CAPPED INV|30.65
20140915|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|33.90
20140915|46429B564|IBMH|26711|ISHARES IBONDS SEP 2019 AMT-FR|25.38
20140915|46429B580|IBMG|14930|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20140915|46429B598|INDA|44829|ISHARES MSCI INDIA INDEX FUND |31.14
20140915|46429B614|SMIN|53000|ISHARES MSCI INDIA SMALL CAP I|33.99
20140915|46429B648|TZW|62|ISHARES TR|35.51
20140915|46429B655|FLOT|2605|ISHARES TR FLTG RATE NT ETF|50.79
20140915|46429B663|HDV|79403|ISHARES CORE HIGH DIVIDEND ETF|75.38
20140915|46429B671|MCHI|11179|ISHARES MSCI CHINA ETF|50.49
20140915|46429B689|EFAV|139|ISHARES TR MSCI EAFE MINIMUM V|63.92
20140915|46429B697|USMV|22416|ISHARES TR MSCI USA MINIMUM VO|37.79
20140915|46429B705|ERUS|1421|ISHARES MSCI RUSSIA CAPPED ETF|18.63
20140915|46429B747|STIP|1535|ISHARES BARCLAYS 0-5 YEAR TIPS|100.94
20140915|46431W101|IELG|4225|ISHARES ENHANCED U.S. LARGE CA|30.86
20140915|46431W200|IESM|3017|ISHARES ENHANCED U.S. SMALL CA|30.56
20140915|46431W309|IEIS|199|ISHARES ENHANCED INTERNATIONAL|24.09
20140915|46431W408|IEIL|20217|ISHARES ENHANCED INTERNATIONAL|25.06
20140915|46431W507|NEAR|7555|ISHARES SHORT MATURITY BOND ET|50.14
20140915|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|98.12
20140915|46432FAG2|IBCC|531|ISHARES IBONDS MAR 2018 CORP E|98.49
20140915|46432FAK3|IBCD|350|ISHAERS IBONDS MAR 2020 CORP E|98.20
20140915|46432FAN7|IBCE|125|ISHARES IBONDS MAR 2023 CORP E|95.80
20140915|46432FAT4|IBDA|80|ISHARES IBONDS MAR 2016 CORPOR|100.72
20140915|46432FAW7|IBDB|140|ISHARES IBONDS MAR 2018 CORPOR|102.67
20140915|46432FAZ0|IBDD|396|ISHAERS IBONDS MAR 2023 CORPOR|103.66
20140915|46432FBC0|IBDC|688|ISHARES IBONDS MAR 2020 CORPOR|104.46
20140915|46432F339|QUAL|795|ISHARES TR MSCI USA QUALITY FA|59.84
20140915|46432F370|SIZE|6464|ISHARES MSCI USA SIZE FACTOR E|62.26
20140915|46432F842|IEFA|76147|ISHARES TR|59.96
20140915|46432F859|ISTB|3971|ISHARES CORE SHORT-TERM USD BD|100.09
20140915|46432F875|IYLD|4785|ISHARES MORNINGSTAR MULTI- ASS|26.24
20140915|464330109|ISIS|14523|ISIS PHARMACEUTICALS|41.29
20140915|46434G103|IEMG|320726|ISHARES INC|52.67
20140915|46434G202|ICOL|89|ISHARES INC MSCI COLOMBIA CAPP|26.64
20140915|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.96
20140915|46434V100|SLQD|1901|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140915|46434V407|SHYG|3156|ISHARES 0-5 YEAR HIGH YIELD CO|49.96
20140915|46434V571|IBMI|1200|ISHARES TR IBONDS SEP 2020 AMT|25.16
20140915|46434V613|IUSB|39|ISHARES CORE TOTAL USD BOND MA|99.90
20140915|46434V621|DGRO|195511|ISHARES CORE DIVIDEND GROWTH E|25.30
20140915|46434V639|HEZU|1240|ISHARES CURRENCY HEDGED MSCI E|25.20
20140915|46434V647|REET|12874|ISHARES GLOBAL REIT ETF|24.56
20140915|46434V696|IPAC|61977|ISHARES TR ISHARES CORE MSCI P|50.68
20140915|46434V704|HEWG|76923|ISHARES CURRENCY HEDGED MSCI G|24.04
20140915|46434V720|EUMV|208|ISHARES TR ISHARES MSCI EUROPE|24.39
20140915|46434V738|IEUR|28325|ISHARES TR ISHARES CORE MSCI E|47.42
20140915|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|24.58
20140915|46434V803|HEFA|59|ISHARES CURRENCY HEDGED MSCI E|25.38
20140915|46434V886|HEWJ|261|ISHARES CURRENCY HEDGED MSCI J|25.73
20140915|465562106|ITUB|1059|ITAU UNIBANCO BANCO HLDGS S.A.|15.86
20140915|465685105|ITC|774|ITC HOLDINGS CORP|36.68
20140915|465733103|ITNS|41074|ITONIS, INC. COM STK|0.01
20140915|465741106|ITRI|152|ITRON INC|41.28
20140915|465790509|IVAN|63196|IVANHOE ENERGY INC COM SHS|2.06
20140915|46583A105|IVDA|258|IVEDA SOLUTIONS INC COM (NV)|1.20
20140915|46600W106|IXYS|252|IXYS CORP (DEL)|11.66
20140915|46603N202|IZEA|7500|IZEA INC COMMON (NV)|0.37
20140915|466032109|JJSF|11|J & J SNACK FOODS CORP|95.37
20140915|46612J507|JDSU|942|JDS UNIPHASE CANADA LTD COMMON|13.43
20140915|46617M109|JGW|284|JGWPT HLDGS INC CL A COM STK (|12.83
20140915|466249208|JSAIY|1487|J SAINSBURY PLC SPNS ADR NEW (|18.64
20140915|46625H100|JPM|4192|JPMORGAN CHASE & CO COM STK|60.03
20140915|46625H365|AMJ|8612|JPMORGAN CHASE & CO ALERIAN ML|52.55
20140915|46626D108|NILSY|393|JSC MMC NORILSK NI;ADR EACH RE|19.54
20140915|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.57
20140915|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.80
20140915|466313103|JBL|4249|JABIL CIRCUIT INC|21.50
20140915|466367109|JACK|45|JACK IN THE BOX INC.|63.08
20140915|46637G124|JPMPRA|3051|J P MORGAN CHASE & CO DEPOSITA|22.40
20140915|469814107|JEC|490|JACOBS ENGINEERING GROUP INC|53.46
20140915|47012E106|JAKK|5726|JAKKS PACIFIC INC|7.00
20140915|47023A309|JMBA|1482|JAMBA INC COM STK NEW(DE)|14.62
20140915|470751108|JAMN|1930|JAMMIN JAVA CORP COM STK (NV) |0.27
20140915|47102X105|JNS|1733|JANUS CAPITAL GROUP INC.|11.55
20140915|47109U104|JOF|21|JAPAN SMALLER CAPITALIZATION F|9.68
20140915|471109108|JAH|63|JARDEN CORPORATION|61.02
20140915|47200B104|JMI|176|JAVELIN MTG INVESTMENT CORP CO|12.95
20140915|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|2.25
20140915|472146109|JDWPY|157|J D WETHERSPOON PLC ADR|62.48
20140915|47215P106|JD|3492|JD COM INC SPON ADS REPSTG COM|29.25
20140915|477177109|JTPY|56763|JETPAY CORPORATION COM STK|1.82
20140915|47759T100|JKS|729|JINKOSOLAR HOLDING CO., LTD AD|33.28
20140915|47760A108|JIVE|955|JIVE SOFTWARE INC COM STK|6.76
20140915|47777N101|JOEZ|80|JOE'S JEANS INC COM|1.02
20140915|47777W101|JOEY|100|JOEY NEW YORK, INC. COMMON STO|0.65
20140915|478160104|JNJ|671|JOHNSON AND JOHNSON|104.58
20140915|478366107|JCI|5098|JOHNSON CONTROLS INC|46.58
20140915|48020Q107|JLL|35|JONES LANG LASALLE INC|129.99
20140915|480466101|JNES|89|JONESTOWN BK & TR (PA)|28.25
20140915|48123V102|JCOM|269|J2 GLOBAL INC|51.26
20140915|48124H102|JTEKY|85|JTEKT Corporation Unsponsored |49.18
20140915|481246700|JPMPRE|5066|JPMORGAN CHASE & CO DEP SHS RE|24.39
20140915|48125E207|JPMPRC|12|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140915|48126E750|JPMPRD|2566|JPMORGAN CHASE BK NA LONDON BC|22.58
20140915|48126T104|JFC|99|JPMORGAN CHINA REGION FD INC C|16.22
20140915|48127A161|JPMPRB|468|JP MORGAN CHASE & CO DEP SHS R|25.31
20140915|48132B105|JUHL|13427|JUHL ENERGY, INC. COMMON STOCK|0.20
20140915|48137C108|JBAXY|288|JULIUS BAER GROUP LTD UNSPONSO|9.15
20140915|48138L107|JMEI|155712|JUMEI INTL HLDG LTD SPONSORED |26.71
20140915|48138T100|JUMT|249582|JUMA TECHNOLOGY CORP. COM STK |.
20140915|48203R104|JNPR|1417|JUNIPER NETWORKS INC|23.16
20140915|48213W101|JE|1154|JUST ENERGY GROUP, INC. ORDINA|5.55
20140915|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|94.13
20140915|48238M203|KATX|1|KAT EXPLORATION INC. COMMON ST|0.31
20140915|48238T109|KAR|1551|KAR AUCTION SVCS INC (DE)|30.55
20140915|48241F104|KBCSY|764|KBC Group NV Unsponsored ADR (|27.89
20140915|48242W106|KBR|148|KBR INC COM|21.03
20140915|48248A405|KFH|1054|KKR FINL HLDGS LLC SR NT|27.51
20140915|48248A504|KFI|2873|KKR FINL HLDGS LLC 7.500% SR N|27.48
20140915|48248A603|KFNPR|560|KKR FINANCIAL HOLDINGS LLC PFD|25.46
20140915|48248M102|KKR|6144|KKR& CO L.P. COMMON UNITS RPST|22.74
20140915|482564101|KMG|43|K M G CHEMICALS INC|16.38
20140915|48259J105|KMWE|2000|KM WEDDING EVENTS MGMT INC COM|0.36
20140915|48273J107|KTWO|3844|K2M GROUP HLDGS INC COM STK|14.11
20140915|48273U102|LRN|251|K12, INC COM STK|17.59
20140915|482738101|KVHI|31|KVH INDUSTRIES INC|11.96
20140915|48282T104|KAI|60|KADANT INC.|40.29
20140915|483007704|KALU|303|KAISER ALUMINUM CORP NEW|80.38
20140915|483548103|KAMN|39|KAMAN CORP CL-A|40.28
20140915|483709101|KNDI|26952|KANDI TECHNOLGIES,GROUP COMMON|15.70
20140915|484836101|KCLI|3|KANSAS CITY LIFE INS CO|45.73
20140915|485170203|KSUPR|453|KANSAS CITY SOUTHERN PFD 4%|27.63
20140915|485170302|KSU|147|KANSAS CITY SOUTHERN|114.96
20140915|485537302|KCRPY|1029|KAO CORP SPONS ADR|40.53
20140915|48562P103|KS|100|KapStone Paper and Packaging C|30.20
20140915|48576U106|KPTI|1|KARYOPHARM THERAPEUTICS INC|40.56
20140915|485785109|KPCPY|1277|KASIKORNBANK PUB CO LTD UNSPON|28.19
20140915|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140915|485865109|KATE|41|KATE SPADE & COMPANY COM|30.60
20140915|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20140915|48660Q102|KED|381|KAYNE ANDERSON DEVELOPMENT COM|37.15
20140915|486606502|KYNPRE|5|KAYNE ANDERSON MLP INVT CO MAN|25.12
20140915|486606601|KYNPRF|2331|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140915|48661E108|KMF|248|KAYNE ANDERSON MIDSTREAM/ENERG|41.09
20140915|48666K109|KBH|1090|KB HOME|16.91
20140915|48667L106|KDDIY|7542|KDDI Corporation Unsponsored A|14.91
20140915|48668E200|KAP|474|KCAP FINL INC 7.375% SR NT DUE|25.17
20140915|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.15
20140915|488360207|KEM|275|KEMET CORP NEW COM STK (DE)|4.69
20140915|488401209|KMPA|400|KEMPER CORP 7.375% SUB DEB DUE|25.30
20140915|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |9.11
20140915|489170100|KMT|103|KENNAMETAL INC|43.26
20140915|492515101|KERX|75408|KERYX BIOPHARMACEUTICALS, INC.|14.34
20140915|49271M100|GMCR|624|KEURIG GREEN MTN INC|131.11
20140915|492914106|KEG|2384|KEY ENERGY SERVICES INC|5.64
20140915|493054100|KWPCY|159|KEWPIE CORP SPONSORED ADR (JAP|33.23
20140915|493267108|KEY|3673|KEYCORP (NEW)|13.93
20140915|493723100|KEYW|2365|THE KEYW HOLDING CORP COM STK |13.10
20140915|493732101|KFRC|2580|KFORCE INC|19.11
20140915|494274103|KBALB|1066|KIMBALL INTL INC CL B|15.72
20140915|494368103|KMB|8|KIMBERLY CLARK CORP|106.02
20140915|494386204|KCDMY|459|KIMBERLY-CLARK DE MEXICO S A B|12.32
20140915|49446R109|KIM|325|KIMCO REALTY CORPORATION|22.34
20140915|49446R745|KIMPRK|3300|KIMCO REALTY CORP DEPOSITARY S|23.49
20140915|49446R794|KIMPRI|186|KIMCO REALTY CORPORATION DEPOS|24.93
20140915|49456B101|KMI|3696|KINDER MORGAN INC (DE)|37.76
20140915|494577109|KIN|788|KINDRED BIOSCIENCES, INC COM S|10.52
20140915|494580103|KND|42|KINDRED HEALTHCARE INC|20.54
20140915|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.67
20140915|495724403|KGFHY|8558|KINGFISHER PLC SPON ADR(NEW)|10.35
20140915|49579A204|KGJI|700|KINGOLD JEWELRY INC. NEW COMMO|1.45
20140915|496902404|KGC|3393|KINROSS GOLD CORP NEW|3.70
20140915|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|2.00
20140915|496904202|KFS|3702|KINGSWAY FINANCIAL SVCS INC (N|6.35
20140915|497217109|KIOR|971|KIOR, INC CLASS A COM STK|0.18
20140915|497266106|KEX|16|KIRBY CORPORATION|122.66
20140915|49740P106|KGILF|9140|KIRKLAND LAKE GOLD INC|4.87
20140915|497725101|KSKTF|1991|KISKA METALS CORP ORD SHS (CDA|0.06
20140915|498022102|KITM|429|KITARA MEDIA CORP. (NEW) COMMO|0.27
20140915|49803L109|KITE|5980|KITE PHARMA INC COM STK (DE)|27.45
20140915|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|25.97
20140915|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.10
20140915|49834M100|KLBAY|799|KLABIN SA SPONS ADR|10.13
20140915|498904200|KNL|145|KNOLL INC (NEW)|18.50
20140915|499064103|KNX|35885|KNIGHT TRANSPORTATION INC|26.05
20140915|49926D109|KN|862|KNOWLES CORP COM STK|30.66
20140915|499866101|KARE|2286|KOALA CORP|.
20140915|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|24.41
20140915|50015Q100|KOG|2084|KODIAK OIL & GAS CORP|14.64
20140915|500255104|KSS|2803|KOHLS CORP|60.38
20140915|50047H201|KONA|51|KONA GRILL, INC|18.75
20140915|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|7.01
20140915|500472303|PHG|810|KONINKLIJKE PHILIPS N V NEW YO|30.17
20140915|50048Y104|KRED|11612|KONARED CORPORATION. NEW COMMO|0.35
20140915|50060P106|KOP|107|KOPPERS HOLDINGS, INC.|36.04
20140915|500600101|KOPN|50|KOPIN CORP|3.91
20140915|500631106|KEP|84|KOREA ELEC PWR CP ADR(RP1/2SH |20.92
20140915|50075G109|KOZAY|18732|KOZA ALTIN ISLEMELERI A S ADR |9.11
20140915|500767207|KFYP|451|KRANESHARES CSI NEW CHINA ETF |69.21
20140915|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|37.73
20140915|500767405|KBA|1498|BOSERA MSCI CHINA A SH ETF|34.50
20140915|50077B207|KTOS|9788|KRATOS DEFENSE & SECURITY SOLU|7.09
20140915|501014104|KKD|22|KRISPY KREME DOUGHNUTS INC|17.52
20140915|50105X106|KNOS|19937|KRONOS ADVANCED TECHS INC|.
20140915|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|26.88
20140915|501102107|KGTFY|1|KRUNG THAI BANK PUBLIC COMPANY|14.59
20140915|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|74.65
20140915|50125N104|KIROY|540|Kumba Iron Ore Limited Sponsor|8.86
20140915|50126A101|KLYCY|74|KUNLUN ENERGY CO. LTD UNSPONSO|16.31
20140915|501570105|KYTH|897|KYTHERA BIOPHARMACEUTICALS, IN|37.28
20140915|50181P100|LCNB|1037|LCNB CORPORATION|15.23
20140915|50185U105|LDRH|547|LDR HOLDINGS CORP COM STK|27.34
20140915|50186A108|LGL|226|LGL GROUP, INC (THE) COM DELAW|4.28
20140915|50187J108|LEJU|1117|LEJU HLDGS LTD SPON ADS|14.58
20140915|501889208|LKQ|335|LKQ CORP|27.95
20140915|501897102|LFUGY|315|Li & Fung Ltd Unsponsored ADR |2.45
20140915|501925101|LSBI|100|LSB FINL CORP|41.73
20140915|50208A102|SCD|2575|LMP CAPITAL AND INCOME FUND IN|17.61
20140915|50208B100|TLI|826|LMP CORPORATED LOAN FUND INC. |11.77
20140915|502100100|LNBB|1|L N B BANCORP INC|14.31
20140915|502117203|LRLCY|1011|L'OREAL CO ADR|32.54
20140915|50212V100|LPLA|182|LPL FINANCIAL HLDGS INC COM ST|47.77
20140915|50214A104|LRE|2806|LRR ENERGY LP|18.46
20140915|502175102|LTC|195|LTC PROPERTIES INC|38.77
20140915|502441306|LVMUY|57|LVMH MOET HENNESSY LOUIS VUITT|35.24
20140915|505336107|LZB|753|LA-Z-BOY INCORPORATED|21.50
20140915|505597104|LG|223|THE LACLEDE GROUP INC (HOLDING|47.71
20140915|510728108|LSG|5914|LAKE SHORE GOLD CORP|0.94
20140915|511637100|LBAI|203|LAKELAND BANCORP INC|10.25
20140915|51206P208|LACO|205|LAKES ENTERTAINMENT INC.|8.33
20140915|512807108|LRCX|583|LAM RESEARCH CORP|71.65
20140915|513847103|LANC|78|LANCASTER COLONY CORP|86.93
20140915|514766104|LNDC|5|LANDEC CORP COM STK (DE)|12.80
20140915|51509F105|LE|159698|LANDS END INC NEW|44.77
20140915|515098101|LSTR|17|LANDSTAR SYSTEM INC|71.44
20140915|516012101|LCI|101|LANNETT CO INC|39.57
20140915|516806106|LPI|75512|LAREDO PETROLEUM INC (DE)|23.83
20140915|516808102|LRDC|5863|LAREDO OIL INC COM STK (DE)|0.77
20140915|517103107|LGORF|37400|LARGO RESOURCES LTD|0.27
20140915|517815205|XTRN|11833|LAS VEGAS RAILWAY EXPRESS. COM|0.03
20140915|517834107|LVS|4100|LAS VEGAS SANDS CORP|63.20
20140915|517942702|LHOPRH|614|LASALLE HOTEL PPTYS 7.50% PFD |26.33
20140915|51817R106|LFL|349|LATAM AIRLINES|12.30
20140915|518415104|LSCC|1884|LATTICE SEMICONDUCTOR CORP|7.52
20140915|518439104|EL|573|ESTEE LAUDER CO'S INC CL-A|74.48
20140915|51925D106|LRCDF|23|LAURENTIAN BANK OF CANADA|44.34
20140915|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140915|521050104|LAYN|1167|LAYNE CHRISTENSEN CO|10.88
20140915|521076109|LOR|94|LAZARD WORLD DIVIDEND & INCOME|15.45
20140915|52186N106|LF|149|LEAPFROG ENTERPRISES INC.|6.34
20140915|522015106|LTRE|126|LEARNING TREE INTL INC|2.15
20140915|523768109|LEE|1039|LEE ENTERPRISES INC|3.79
20140915|524660107|LEG|588|LEGGETT&PLATT INC|35.09
20140915|52469B100|BWG|1511|LEGG MASON BW GLOBAL INCOME OP|17.96
20140915|524707304|LGCY|324|LEGACY RESERVES LP UTS LTD PAR|29.40
20140915|524707502|LGCYO|2656|LEGACY RESERVES LP PERP PFD UN|24.57
20140915|524814100|LGP|313|LEHIGH GAS PARTNERS L P UNIT L|35.74
20140915|52490C101|LOGL|17413|LEGEND OIL AND GAS, LTD COM ST|0.01
20140915|524901105|LM|142|LEGG MASON INC|50.23
20140915|52519Y209|LEHKQ|1048|LEHMAN BRO HLDGS CAP TST III 6|0.45
20140915|526023205|LLESY|1311|LEND LEASE LTD SPONS ADR|13.08
20140915|526057104|LEN|2760|LENNAR CORP CL A COMMON|39.06
20140915|526107107|LII|31|LENNOX INTL INC|80.68
20140915|526362108|LEOM|1097|Leo Motors, Inc. Common Stock |0.06
20140915|527288104|LUK|508|LEUCADIA NATIONAL CORP|26.09
20140915|52729N308|LVLT|1765|LEVEL 3 COMMUNICATIONS INC NEW|44.66
20140915|529043101|LXP|107|LEXINGTON REALTY TRUST COM|10.58
20140915|529771107|LXK|201|LEXMARK INTL INC CL-A|48.70
20140915|52989W105|LNDT|360|LIANDI CLEAN TECH INC COM STK |0.58
20140915|53012L108|LBMH|399|LIBERATOR MED HLDGS INC (NY)|3.04
20140915|530158104|USA|4828|LIBERTY ALL STAR EQUITY FUND|5.96
20140915|53071M104|LINTA|138|LIBERTY INTERACTIVE CORP|28.92
20140915|53071M872|LVNTB|90|LIBERTY INTERACTIVE CORP SER B|37.12
20140915|53071M880|LVNTA|206|LIBERTY INTERACTIVE CORP SER A|39.33
20140915|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.86
20140915|531172104|LPT|924|LIBERTY PROPERTY TRUST|35.44
20140915|531229102|LMCA|140|LIBERTY MEDIA CORP DELAWARE CL|48.79
20140915|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|47.78
20140915|53123T206|LBSR|87000|LIBERTY STAR URANIUM & METALS |0.01
20140915|53128T102|TAX|99|LIBERTY TAX INC CL A|33.33
20140915|531465102|LTRPA|206|LIBERTY TRIPADVISOR HLDGS INC |36.28
20140915|531850105|LTGHY|759|LIFE HEALTHCARE GRP HOLDGS LTD|16.86
20140915|53217R207|LTM|551|LIFE TIME FITNESS INC|50.24
20140915|53219L109|LPNT|43|LIFEPOINT HOSPITALS INC|73.78
20140915|53220K504|LGND|1641|LIGAND PHARMACEUTICALS INC COM|52.46
20140915|53222K106|LFVN|56837|Lifevantage Corporation Common|1.24
20140915|53224G301|LSCG|13983|LIGHTING SCIENCE GROUP CORP CO|0.16
20140915|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140915|53225G102|LITB|9983|LIGHTINTHEBOX HLDG CO LTD SPON|6.48
20140915|53227K101|LSTMF|9615|LIGHTSTREAM RESOURCES LTD. CLA|5.06
20140915|532275104|LWLG|12000|LIGHTWAVE LOGIC, INC|0.93
20140915|532403102|LLEX|2813|LILIS ENERGY, INC COM STK|2.00
20140915|532457108|LLY|2862|ELI LILLY AND CO;COM NPV|65.27
20140915|53261U304|LIME|1962|LIME ENERGY CO.NEW|3.15
20140915|532771102|LIN|493|LIN MEDIA LLC CLASS A COM|23.37
20140915|532782109|LNCGY|1220|Linc Energy Limited Sponsored |9.34
20140915|533535100|LINC|19|LINCOLN EDUCATIONAL SERVICES C|3.18
20140915|533900106|LECO|82|LINCOLN ELECTRIC HLDGS INC|72.47
20140915|534187109|LNC|285|LINCOLN NATIONAL CORP|54.85
20140915|535555106|LNN|5115|LINDSAY CORPORATION|75.64
20140915|535678106|LLTC|554|LINEAR TECHNOLOGY CORP|44.63
20140915|53578A108|LNKD|91|LINKEDIN CORP COM CL A (DE)|224.83
20140915|535919203|LGF|11888|LIONS GATE ENT CORP|33.29
20140915|536020100|LINE|31045|LINN ENERGY LLC COM UTS REP LT|30.64
20140915|53619R102|LBIO|1993|LION BIOTECHNOLOGIES, INC. COM|7.00
20140915|536216104|LOMLF|3362|LION ONE METALS LTD|0.36
20140915|53630M108|LPDX|50|LIPOSCIENCE INC COM|3.14
20140915|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |1.47
20140915|53632G109|LNGLY|472|LIQUEFIED NAT GAS LTD ADS SPON|155.91
20140915|536797103|LAD|194|LITHIA MOTORS INC CL A|82.97
20140915|53680P100|LEXG|57921|LITHIUM EXPLORATION GROUP, INC|0.01
20140915|536804107|LTUM|280|LITHIUM CORPORATION. COMMON ST|0.11
20140915|537008104|LFUS|114|LITTELFUSE INC|94.39
20140915|538144304|LIVE|8344|LIVEDEAL, INC. COMMON STOCK|3.66
20140915|538146101|LPSN|276|LIVEPERSON INC|12.93
20140915|53838A104|LVVV|537580|LIVEWIRE ERGOGENICS, INC.|0.02
20140915|539439109|LYG|15234|LLOYDS BANKING GROUP PLC ADR|4.91
20140915|539439802|LYGPRA|244|LLOYDS BANKING GROUP PLC 7.75%|26.15
20140915|539451104|LOJN|901|LO JACK CORP|3.88
20140915|53956W300|LZRFY|818|LOCALIZA RENT A CAR SA SPONSOR|15.70
20140915|539830109|LMT|178|LOCKHEED MARTIN CORP|174.43
20140915|54142L109|LOGM|35|LOGMEIN, INC COMMON STOCK|46.39
20140915|54163Q102|LMRMF|49916|LOMIKO METALS INC ORD SHS (CAN|0.07
20140915|543442602|LOOK|1390|LOOKSMART LTD COM|1.52
20140915|544147101|LO|136|LORILLARD INC COM STK|59.08
20140915|546347105|LPX|836|LOUISIANA PACIFIC CORP|13.67
20140915|548661107|LOW|706|LOWES COMPANIES INC|52.97
20140915|548862101|LOXO|110|LOXO ONCOLOGY INC COM STK|12.79
20140915|548910306|LPTN|247|LPATH INC COM STK NEW REINCORP|3.35
20140915|549333201|LEI|10812|Lucas Energy, Inc. New Common |0.66
20140915|54948Q104|LCDX|5850|LUCID INC COMMON STOCK|0.56
20140915|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140915|55003T107|LL|693|LUMBER LIQUIDATORS HLDGS INC C|57.82
20140915|55027E102|LMNX|38|LUMINEX CORPORATION|18.95
20140915|550344303|LGCUF|2900|LUNA GOLD CORP. ORDINARY SHARE|0.75
20140915|550372106|LUNMF|772|LUNDIN MINING CORPORATION|5.40
20140915|550678106|LXFR|19|LUXFER HOLDINGS PLC ADR|17.30
20140915|550819106|LDL|100|LYDALL INC|28.64
20140915|551073208|LYSDY|1530|LYNAS CORPORATION LTD SPON ADR|0.14
20140915|552074700|WLH|8|LYON WILLIAM HOMES, CLASS A CO|25.55
20140915|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |969.56
20140915|55262C100|MBI|1082|MBIA INC|10.05
20140915|55264U108|MBFI|1097|MB FINANCIAL INC-NEW|29.20
20140915|552676108|MDC|1452|M.D.C. HOLDINGS INC|27.55
20140915|552697104|MDCA|69|MDC PARTNERS INC CL A SUB VTG |22.16
20140915|552704108|MEGEF|3600|MEG ENERGY CORP COM STK (CANAD|33.39
20140915|55272X102|MFA|300|MFA FINANCIAL, INC|8.09
20140915|552721102|MFRI|7655|MFRI INC|10.43
20140915|552737108|MMT|3|MFS MULTIMARKET INCOME TR SBI |6.45
20140915|55274E102|MFV|3|MFS SPECIAL VALUE TRUST SBI|7.68
20140915|55277P104|MGEE|1|MGE ENERGY INC|39.34
20140915|55277R308|MELA|6784|MELA SCIENCES INC COM STK (DE)|2.19
20140915|55279L101|MCIG|62715|MCIG, INC. (NEW) COMMON STOCK |0.27
20140915|552953101|MGM|13897|MGM RESORTS INTERNATIONAL COM |23.77
20140915|55303J106|MGPI|46|MGP INGREDIENTS, INC NEW COM|12.29
20140915|55305B101|MHO|656|M/I HOMES INC|21.06
20140915|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|25.54
20140915|55306N104|MKSI|25|MKS INSTRUMENTS INC|34.10
20140915|553075102|MJNE|41|MJ HLDGS INC COM STK (NV)|3.00
20140915|55314D106|MLCG|4121|ML CAPITAL GROUP INC COMMON ST|0.01
20140915|55314U108|MMRF|820|MMRGLOBAL, INC. COMMON STOCK|0.02
20140915|55315B109|MNAP|91000|MNP PETROLEUM CORPORATION COMM|0.12
20140915|55336V100|MPLX|90|MPLX LP COM UIT REPSTG LTD PAR|62.92
20140915|55345K103|MRC|101|MRC GLOBAL INC|24.93
20140915|55347P100|MRIC|13497|MRI INTERVENTIONS INC COM STK |1.12
20140915|553498106|MSA|65|MSA SAFETY INC COM STK (PA)|53.77
20140915|55352P102|MSBF|71|MSB FINANCIAL CORP COM|8.13
20140915|553530106|MSM|51|MSC INDUSTRIAL DIRECT CO CL-A |90.41
20140915|55354G100|MSCI|43|MSCI INC COM STK (DE)|46.70
20140915|553769100|MNTG|136981|M T R GAMING GROUP INC|4.24
20140915|553777103|MTSC|31|M T S SYSTEMS CORP|69.56
20140915|553829102|MVC|58|MVC CAPITAL, INC.|11.90
20140915|55402X105|MWIV|57|MWI VETERINARY SUPPLY, INC.|142.78
20140915|55405Y100|MTSI|76|M/A-COM TECHNOLOGY SOLUTIONS|24.98
20140915|55414P108|TELKD|20|MABVAX THERAPEUTICS HOLDINGS, |6.00
20140915|554335208|MACE|23150|MACE SECURITY INTL INC NEW|0.41
20140915|554489104|CLI|121|MACK-CALI REALTY CORP|20.14
20140915|554571109|MFNC|255|MACKINAC FINANCIAL CORPORATION|11.42
20140915|55607P204|MQBKY|20|MACQUARIE GROUP, LTD. SPONSORE|52.41
20140915|55616P104|M|666|MACY'S INC.|59.59
20140915|556231108|MDLNF|94757|MADALENA ENERGY INC COM SHS (C|0.42
20140915|556777100|MCBK|224|MADISON CNTY FINL INC COM STK |18.80
20140915|557437100|MCN|2108|MADISON COVERED CALL & EQUITY |8.78
20140915|558268108|MSP|356|MADISON STRATEGIC SECTOR PREMI|12.76
20140915|55903Q104|MVG|94|MAG SILVER CORP (CANADA)|8.60
20140915|559222401|MGA|16887|MAGNA INTL COM|110.65
20140915|55939L202|MNGA|46613|MAGNEGAS CORPORATION COMMON ST|1.18
20140915|55973B102|MHR|12770|MAGNUM HUNTER RESOURCES CORP (|6.30
20140915|55973B201|MHRPRC|80|MAGNUM HUNTER RES CORP DEL CUM|25.92
20140915|55973B300|MHRPRD|632|MAGNUM HUNTER RES CORP|49.63
20140915|56029Q200|MHNA|546|MAIDEN HLDGS NORTH AMER LTD 8.|26.02
20140915|56029Q309|MHNB|519|MAIDEN HOLDINGS NORTH AMERICA |25.99
20140915|56063E105|MREE|90|MAINSTREET BANKSHARES INC|13.62
20140915|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140915|560877300|MKTAY|2921|MAKITA CORP SPONS ADR|56.26
20140915|561046103|MLGF|14|MALAGA FINACIAL CORP|20.06
20140915|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|2.24
20140915|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.61
20140915|561911108|HYF|111|MANAGED HIGH YLD PLUS FD INC|2.06
20140915|562562207|MNDL|37713|MANDALAY DIGITAL GROUP INC. CO|5.41
20140915|562750109|MANH|408|MANHATTAN ASSOCIATES INC|31.07
20140915|563122100|MHTX|92|MANHATTAN SCIENTIFICS INC|0.15
20140915|563420108|MNTX|168|MANITEX INT'L, INC COMMON STK |13.01
20140915|563771203|MTEX|98|MANNATECH INCORPORATED|15.54
20140915|56382Q102|MN|34|MANNING & NAPIER INC CLASS A|17.45
20140915|56400P201|MNKD|1359|MANNKIND CORP|6.68
20140915|56501R106|MFC|39256|MANULIFE FINANCIAL CORP|20.05
20140915|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.36
20140915|565849106|MRO|96749|MARATHON OIL CORP|39.58
20140915|56585A102|MPC|365|MARATHON PETE CORP COM STK (DE|86.86
20140915|56585W203|MARA|700|MARATHON PATENT GROUP INC COM |15.90
20140915|56624R108|MCHX|227|MARCHEX INC|8.66
20140915|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|27.73
20140915|566330106|MCS|98|MARCUS CORP (THE)|17.42
20140915|567908108|HZO|345|MARINEMAX INC|18.95
20140915|56804Q201|MRNA|71|MARINA BIOTECH INC COM STK (DE|1.16
20140915|56804T106|MRIN|435|MARIN SOFTWARE INC COM STK (DE|9.03
20140915|56824R205|MHG|12574|MARINE HARVEST ASA SPONSORED A|13.45
20140915|56854Q101|MRNS|111|MARINUS PHARMACEUTICALS INC|7.95
20140915|57060D108|MKTX|100|MARKET|59.06
20140915|57060U100|GDX|463568|MARKET VECTORS TR GOLD MINERS |23.88
20140915|57060U134|MOAT|57705|MARKET VECTORS WIDE MOAT ETF|31.55
20140915|57060U175|RKH|31|MARKET VECTORS ETF TR BROKERAG|57.39
20140915|57060U191|OIH|187446|MARKET VECTORS ETF TR OIL SVCS|51.90
20140915|57060U217|PPH|1563|MARKET VECTORS ETF TR PHARMACE|63.04
20140915|57060U225|RTH|99|MARKET VECTORS ETF TR RETAIL E|62.65
20140915|57060U233|SMH|4854|MARKET VECTORS ETF TR|51.20
20140915|57060U308|SLX|584|STEEL ETF MARKET VECTORS ETF T|48.07
20140915|57060U324|MORT|153|MARKET VECTORS MORTGAGE REIT I|24.62
20140915|57060U381|GERJ|43|MARKET VECTORS ETF TR GERMANY |29.09
20140915|57060U415|COLX|422|MARKET VECTORS ETF TR COLOMBIA|19.06
20140915|57060U431|EMAG|1178|MARKET VECTORS EMERGING MARKET|23.70
20140915|57060U506|RSX|2344|MARKET VECTORS RUSSIA ETF TRUS|24.57
20140915|57060U514|FLTR|437|MARKET VECTORS ETF TR INVT GRA|25.15
20140915|57060U522|EMLC|392446|MARKET VECTORS EMERGING MKTS L|23.39
20140915|57060U597|PEK|3|MARKET VECTORS CHINAAMC A-SHAR|32.36
20140915|57060U605|MOO|45922|MARKET VECTORS ETF TR GLOBAL A|53.25
20140915|57060U613|BRF|1831|MARKET VECTORS ETF TR BRAZIL S|29.47
20140915|57060U795|HAP|12413|MARKET VECTORS NATURAL RESOURC|38.53
20140915|57060U803|SMB|1020|MARKET VECTORS SHRT MUNI INDEX|17.61
20140915|57060U845|ITM|52119|MARKET VECTORS INTERMEDIATE MU|23.27
20140915|57060U878|HYD|62|MARKET VECTORS HIGH-YLD INDEX |30.29
20140915|57060U886|MLN|31076|MARKET VECTORS LONG MUNI INDEX|19.29
20140915|57061R205|IHY|29835|MARKET VECTORS INTERNATIONAL H|26.94
20140915|57061R304|ANGL|343|MARKET VECTORS FALLEN ANGEL US|27.93
20140915|57061R445|QEM|200|MARKET VECTORS ETF TR|55.00
20140915|57061R486|SHYD|1793|MARKET VECTORS SHORT HIGH-YIEL|25.18
20140915|57061R544|GDXJ|160684|MARKET VECTORS ETF TR JR GOLD |37.49
20140915|57061R585|RSXJ|13262|MARKET VECTORS ETF TR|33.28
20140915|57061R676|ISRA|210|MARKET VECTORS ISRAEL ETF|31.31
20140915|57061R791|PFXF|8828|MARKET VECTORS PFD SECS EX FIN|20.38
20140915|57118V100|FISH|1403|MARLIN MIDSTREAM PARTNERS LP U|21.33
20140915|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|60.52
20140915|57165B106|MBII|4519|MARRONE BIO INNOVATIONS INC CO|3.19
20140915|571903202|MAR|290|MARRIOTT INT'L INC(NEW) CL A|70.62
20140915|573075108|MRTN|89|MARTEN TRANSPORT LTD|19.45
20140915|573284106|MLM|541|MARTIN MARIETTA MATERIALS INC |129.22
20140915|573810207|MARUY|1249|MARUBENI CORP ADR|73.15
20140915|57388Q104|MJMJ|10966|THE MARYJANE GROUP, INC. COMMO|0.20
20140915|574599106|MAS|320|MASCO CORP|23.88
20140915|574795100|MASI|2|MASIMO CORP COM STK (DE)|22.09
20140915|575385109|DOOR|112|MASONITE INTERNATIONAL CORPORA|57.32
20140915|575416102|MMMW|4250|MASS MEGAWATTS WIND POWER INC |0.02
20140915|57628T108|HUGE|1|MASSIVE INTERACTIVE, INC. COMM|0.12
20140915|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|23.26
20140915|576323109|MTZ|747|MASTEC INC.|30.58
20140915|57633B100|MHH|142|MASTECH HLDGS INC COM STK (PA)|11.33
20140915|576485205|MTDR|401|MATADOR RES CO COM STK (TX)|24.67
20140915|576690101|MTRN|22|MATERION CORPORATION COM STK (|33.24
20140915|576810105|MTNB|500|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140915|576853105|MTRX|1300|MATRIX SERVICE CO|24.20
20140915|577081102|MAT|5292|MATTEL INC|34.34
20140915|577097108|MATR|1545|MATTERSIGHT CORP COM STK (DE) |5.81
20140915|577128101|MATW|4|MATTHEWS INTL CORP CL-A|46.71
20140915|57722W106|MFRM|1397|MATTRESS FIRM HLDG CORP COM ST|63.01
20140915|577223100|MTSN|984|MATTSON TECHNOLOGY INC|2.56
20140915|577675101|MVNR|32|MAVENIR SYS INC COM STK (DE)|12.72
20140915|57772K101|MXIM|19|MAXIM INTEGRATED PRODUCTS INC |30.39
20140915|57776J100|MXL|437|MAXLINEAR, INC CLASS A COMMON |7.07
20140915|577933104|MMS|157|MAXIMUS INC.|41.34
20140915|578787103|MZDAY|225|Mazda Motor Corp Unsponsored A|12.17
20140915|57886P103|MZOR|278|MAZOR ROBOTICS LTD ADS (ISR)|13.64
20140915|580037109|MDR|749|MC DERMOTT INTL|6.41
20140915|580135101|MCD|1903|MCDONALDS CORP|93.34
20140915|58039P107|MUX|60838|MCEWEN MNG INC COM STK (CO)|2.42
20140915|58047P107|MCGC|92|MCG CAP CORP|4.08
20140915|580589109|MGRC|29|MCGRATH RENTCORP|36.32
20140915|580645109|MHFI|100|MCGRAW-HILL FINANCIAL INC COM |85.92
20140915|582839106|MJN|113|MEAD JOHNSON NUTRITION CO|96.69
20140915|583840103|MTL|16957|MECHEL OAO ADS EA REPTG 1 COM |1.67
20140915|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.18
20140915|583928106|TAXI|130|MEDALLION FINL CORP|12.73
20140915|58403E100|MCPI|773|MED-CANNABIS PHARMA INC|0.50
20140915|58436Q203|MDGN|47|MEDGENICS INC|5.84
20140915|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140915|58464J105|MTBC|545|MEDICAL TRANSCRIPTION BILLING |3.76
20140915|58464T103|MDCN|1637|MEDICAN ENTERPRISES INC .COMMO|0.55
20140915|58470X106|MCFFY|362|MEDICLINIC INTL LTD UNSPSON AD|43.03
20140915|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|47.78
20140915|58471B103|MFST|2218|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140915|58489M109|MDMN|13098|MEDINAH MINERALS INC|0.07
20140915|58501N101|MDVN|205|MEDIVATION, INC.|95.53
20140915|585013105|MZEI|12|MEDIZONE INTL INC|0.13
20140915|58502L104|MDLAY|2253|Mediolanum Spa Unsponsored ADR|15.32
20140915|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.49
20140915|58502U104|MFTH|9021|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140915|58503F106|MCC|7796|MEDLEY CAP CORP COM STK (DE)|12.72
20140915|58503F205|MCQ|192|MEDLEY CAP CORP 7.125% SR NT D|25.30
20140915|58503F304|MCV|1010|MEDLEY CAP CORP 6.125% SR NT D|24.41
20140915|585055106|MDT|5967|MEDTRONIC INC|65.19
20140915|585141104|MEET|599|MEETME INC COM|2.21
20140915|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.08
20140915|58517R104|MEGGY|1155|MEGGITT PLC ADS REPSTG 2 SHS (|15.76
20140915|585464100|MPEL|122|MELCO CROWN ENTERTAINMENT LTD |27.75
20140915|586048100|MEMP|4600|MEMORIAL PRODUCTION PARTNERS L|22.71
20140915|58605Q109|MRD|66|MEMORIAL RESOURCE DEV CORP COM|28.10
20140915|586579104|MENB|319|MENDOCINO BREWING CO INC|0.37
20140915|587118100|MW|914|THE MENS WAREHOUSE INC|50.80
20140915|587183104|MNTR|2481|MENTOR CAPITAL, INC. COMMON ST|0.90
20140915|58733R102|MELI|61752|MERCADOLIBRE INC COM STK (DE) |114.83
20140915|587376104|MBWM|12|MERCANTILE BANK CORP|19.00
20140915|588056101|MERC|561|MERCER INTL INC COM STK|9.98
20140915|58933Y105|MRK|64832|MERCK & CO INC;COM USD0.01|59.55
20140915|589339100|MKGAY|420|Merck KGaA Unsponsored ADR (Ge|29.14
20140915|589433101|MDP|147|MEREDITH CORP|46.22
20140915|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140915|58952R106|MWRX|179|MEDWORTH RX CORP COM STK (DE) |8.20
20140915|58958U103|EBSB|154|MERIDIAN BANCORP INC COM STK|10.97
20140915|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|12.62
20140915|59001A102|MTH|849|MERITAGE HOMES CORPORATION|39.87
20140915|59012H104|MXGIF|489|Merrex Gold Inc. Ordinary Shar|0.16
20140915|590199204|MERPRK|2702|MERRILL LYNCH CAP TR IGUARENTE|25.22
20140915|59021G204|MERPRE|1202|MERRILL PFD TST IV|25.72
20140915|59047Q103|MERU|1481|MERU NETWORKS INC COM STK (DE)|3.81
20140915|590672101|MSB|2697|MESABI TRUST CTF BEN INT.|20.00
20140915|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|22.88
20140915|591018809|MBLX|100|METALBOLIX INC COM STK|1.00
20140915|59151K108|MEOH|1380|METHANEX CORP (F)|69.49
20140915|59156R108|MET|144|METLIFE, INC|55.47
20140915|59156R504|METPRA|2105|METLIFE INC PFD SERIES A FLOAT|23.29
20140915|59156R603|METPRB|940|METLIFE INC PFD SERIES B|25.39
20140915|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.41
20140915|59266V106|MSPC|66779|METROSPACES, INC. COMMON STOCK|.
20140915|592770101|MXC|29|MEXCO ENERGY CORP|7.50
20140915|592835102|MXF|837|MEXICO FUND INC|28.11
20140915|59318C106|CCA|1635|MFS CALIFORNIA MUNICIPAL FUND |10.81
20140915|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.42
20140915|59318T109|CIF|1677|MFS INTERMEDIATE HIGH INCOME F|2.83
20140915|59408Q106|MIK|1820|MICHAELS COS INC COM STK (DE) |17.85
20140915|59410T106|MGDDY|584|Michelin Compagnie Generale de|20.54
20140915|594793101|MCRL|402|MICREL INC|12.25
20140915|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140915|594918104|MSFT|365|MICROSOFT CORP;COM USD0.000012|46.70
20140915|594960304|MVIS|1811|MICROVISION INC COM (WASH)|1.92
20140915|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|139.26
20140915|595017104|MCHP|536|MICROCHIP TECHNOLOGY INC|47.67
20140915|59502K104|CFQSF|37400|MICROCOAL TECH INC ORD SHS (CD|0.18
20140915|595072109|MFI|18|MICROFINANCIAL INC|7.89
20140915|595112103|MU|31233|MICRON TECHNOLOGY INC|31.53
20140915|595137100|MSCC|1201|MICROSEMI CORP|25.87
20140915|59560V109|MCEP|305|MID-CON ENERGY PARTNERS LP|21.64
20140915|59564N103|MEP|2906|MIDCOAST ENERGY PARTNERS L P C|22.27
20140915|596278101|MIDD|14|MIDDLEBY CORP (THE)|86.38
20140915|59804T100|MPO|558|MIDSTATES PETE CO INC COM|6.06
20140915|59833H101|MEEC|3000|MIDWEST ENERGY EMISSIONS CORP.|1.13
20140915|598511103|MOFG|44|MIDWESTONE FINANCIAL GP COM|23.89
20140915|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|0.75
20140915|60040L109|MHCC|205000|MILLENNIUM HEALTHCARE, INC COM|0.37
20140915|60040N105|MM|1945|MILLENNIAL MEDIA INC COM STK (|2.02
20140915|600527303|MILLPRD|1774|MILLER ENG RES INC RED PFD FIX|24.50
20140915|600544100|MLHR|20|MILLER HERMAN INC|30.41
20140915|602496101|MDXG|12960|MIMEDX GROUP, INC (US)|7.22
20140915|60254D108|MGH|7092|MINCO GOLD CORPORATION COM SHS|0.39
20140915|603051103|MALRY|80|MINERAL RESOURCES LTD. UNSPONS|8.49
20140915|60468T105|MRTX|257|MIRATI THERAPEUTICS INC COM ST|19.64
20140915|60671Q104|MITL|54|MITEL NETWORKS CORP COM SHS (C|10.10
20140915|606710200|MITK|43713|MITEK SYSTEMS INC|2.77
20140915|606776201|MIELY|2826|MITSUBISHI ELEC. CORP ADR|25.75
20140915|606783207|MITEY|76|MITSUBISHI ESTATE CO LTD ADR|22.53
20140915|606813202|MTZPY|394|MITSUBISHI TANABE PHARMA CORPO|14.89
20140915|606837102|MIESY|48|MITSUI ENG & SHIPBLDG CO UNSPO|21.62
20140915|60688W102|MIXX|515|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140915|60739U204|MOBL|151|MOBILEIRON INC COM STK (DE)|11.18
20140915|607409109|MBT|124451|MOBILE TELESYSTEMS OJSC ADS (E|18.84
20140915|60743E204|MFON|12921|MOBIVITY HOLDINGS CORP COMMON |1.00
20140915|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140915|607674108|MDRM|700|MODERN MOBILITY AIDS, INC COMM|0.06
20140915|607828100|MOD|230|MODINE MFG CO|13.25
20140915|60786M105|MC|68|MOELIS & CO CL A COM STK (DE) |34.83
20140915|608190104|MHK|95|MOHAWK INDUSTRIES INC|142.20
20140915|60855R100|MOH|20|MOLINA HEALTHCARE,INC.|45.26
20140915|60871R209|TAP|33|MOLSON COORS BREWING CO|71.80
20140915|608753109|MCP|198647|MOLYCORP INC COM STK|1.51
20140915|60877T100|MNTA|129|MOMENTA PHARMACEUTICALS INC|11.58
20140915|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |13.10
20140915|609207105|MDLZ|845|MONDELEZ INTL INC;COM USD0.01 |35.32
20140915|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|13.82
20140915|609839105|MPWR|565|MONOLITHIC POWER SYSTEMS, INC |46.08
20140915|61022P100|TYPE|87|MONOTYPE IMAGING HLDGS INC COM|28.41
20140915|610236101|MNRO|590|MONRO MUFFLER BRAKE INC|49.72
20140915|610335101|MRCC|1482|MONROE CAP CORP COM|13.78
20140915|61166W101|MON|20|MONSANTO;COM STK USD0.01|113.05
20140915|61173R103|APPZ|973|MONSTER ARTS INC COM STK (NV) |.
20140915|611740101|MNST|4300|MONSTER BEVERAGE CORP|89.89
20140915|611742107|MWW|10|MONSTER WORLDWIDE INC|5.56
20140915|615369105|MCO|135|MOODY'S CORPORATION|95.01
20140915|615394202|MOGA|28|MOOG INC CLA|68.70
20140915|616988101|RNE|221|MORGAN STLY EASTEURO FD|16.76
20140915|61744G107|MSF|200|MRG STLY EMERG MKT FD|16.25
20140915|61744H105|MSD|714|MRG STLY|9.94
20140915|617446448|MS|283|MORGAN STANLEY|35.01
20140915|61745C105|IIF|56|MRG STLY INDIA INVEST|25.50
20140915|61745P874|ICB|10026|MORGAN STLY INCM SECS INC|17.98
20140915|617462205|MWG|1355|MORGAN STANLEY CAP TR IV|25.14
20140915|617466206|MWO|1285|MORGAN STANLEY CAPITAL TRUST V|25.13
20140915|617468103|CAF|278|MORGAN STANLEY CHINA A SH FD I|25.61
20140915|61747S504|MSPRA|734|Morgan Stanley Dep Shs repstg |20.35
20140915|617477104|EDD|945|MORGAN STANLEY EMERGING MKTS D|12.49
20140915|61748W108|MHGC|77|MORGANS HOTEL GROUP CO. COM|8.39
20140915|617480280|DRR|1181|MORGAN STANLEY MARKET VECTORS |43.50
20140915|61753R200|MSK|513|MORGAN STANLEY CAP TRUST VIII |25.34
20140915|61762V507|MSPRG|2729|MORGAN STANLEY DEPOSITARY SHAR|24.96
20140915|61945C103|MOS|217|MOSAIC COMPANY (HLDG COM) NEW |46.29
20140915|620071100|MPAA|2971|MOTORCAR PTS AMER INC|29.71
20140915|620076307|MSI|20455|MOTOROLA SOLUTIONS INC COM NEW|61.54
20140915|62010U101|MTLQU|115|MOTORS LIQUIDATION COMPANY GUC|25.25
20140915|62405W100|MYHI|100|MOUNTAIN HIGH ACQUISITIONS COR|0.85
20140915|62426E402|MDM|13|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20140915|62473G102|MTUAY|90|MTU Aero Engines Holdings AG U|43.52
20140915|62474M108|MTNOY|6311|MTN GROUP LTD SPONS ADR|22.78
20140915|624756102|MLI|112|MUELLER INDS INC|29.63
20140915|62476L207|MRPLY|579|MR PRICE GROUP LTD SPONSORED A|19.14
20140915|625383104|LABL|1|MULTI-COLOR CORP|46.03
20140915|62544S200|MCET|101146|MULTICELL TECHNOLOGIES, INC. N|.
20140915|625453105|MGAM|2306|MULTIMEDIA GAMES HOLDING COMPA|36.84
20140915|626188106|MURGY|4260|Muenchener Rueckversicherungs-|19.82
20140915|626425102|MRAAY|556|Murata Manufacturing Co Ltd Un|25.29
20140915|626717102|MUR|135|MURPHY OIL CORPORATION|57.27
20140915|626755102|MUSA|774|MURPHY USA INC COM STK (DE)|53.87
20140915|628464109|MYE|50|MYERS INDUSTRIES INC.|19.05
20140915|628530107|MYL|766|MYLAN INC|47.06
20140915|62855J104|MYGN|6|MYRIAD GENETICS INC|36.53
20140915|62856A102|MYMX|6893|MYMETICS CORP|0.04
20140915|62856T101|MYRY|1098|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140915|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.00
20140915|628778102|NBTB|134|N B T BANCORP INC|24.16
20140915|628852204|NCS|5236|NCI BUILDING SYSTEMS INC|19.99
20140915|62886E108|NCR|2096|NCR CORPORATION|33.28
20140915|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140915|62913M107|NGL|156|NGL ENERGY PARTNERS LP|42.12
20140915|62914B100|EGOV|163|NIC INC|18.65
20140915|629156407|NL|7|NL INDUSTRIES INC NEW|8.64
20140915|62936P103|NPSP|3630|NPS PHARMACEUTICALS INC|32.70
20140915|629377508|NRG|3786|NRG ENERGY INC|30.28
20140915|62942M201|DCM|152|NTT DOCOMO INC SPONS 1 ADR RPS|17.59
20140915|62942X108|NYLD|12|NRG YIELD INC COM CLASS A|51.13
20140915|62944T105|NVR|6|NVR INC (NEW)|1153.73
20140915|629445206|NVEC|2|NVE CORPORATION NEW|68.77
20140915|62948Q107|NSFDF|9660|NXT Energy Solutions Inc. Ordi|1.37
20140915|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140915|629839101|NAKD|6403|NAKED BRAND GROUP INC COM STK |0.22
20140915|629898206|NPKLY|914|NAMPAK LTD SPONSORED ADR NEW (|3.91
20140915|630077105|NANO|77|NANOMETRICS INC|16.13
20140915|63009F105|NSPH|3939|NANOSPHERE INC. COM|0.65
20140915|63009Q101|CTLE|2182|NANO LABS CORP COM (CO)|0.03
20140915|63009R109|NSTG|140|NANOSTRING TECHNOLOGIES INC CO|13.03
20140915|63009Y104|NTEK|213800|NANOTECH ENTERTAINMENT, INC.|0.06
20140915|63110R105|QQQX|27616|NASDAQ PREMIUM INCOME AND GROW|19.21
20140915|631103108|NDAQ|339|NASDAQ OMX GROUP INC. (THE) CO|43.86
20140915|631512100|NPSNY|497|NASPERS LTD SPONSORED ADR REPS|118.18
20140915|63245Q105|NAUH|311|NATIONAL AMERN UNIV HLDGS INC |3.11
20140915|632525408|NABZY|9108|NATL AUSTRALIA BK LTD ADS5|15.49
20140915|632554101|NASV|24026|National Automation Services, |0.03
20140915|633707104|NBHC|17|NATIONAL BK HLDGS CORP CLASS A|19.86
20140915|634865109|NKSH|67|NATL BANKSHARES INC VA|28.64
20140915|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|19.33
20140915|635906100|NHC|418|NATIONAL HEALTHCARE CORP(NEW) |57.11
20140915|636180101|NFG|10|NATIONAL FUEL GAS CO N.J.|73.59
20140915|636220303|NGHC|307|NATIONAL GEN HLDGS CORP COM ST|18.15
20140915|636220709|NGHCP|2072|NATIONAL GENERAL HLDGS CORP PF|25.30
20140915|636268203|NGRC|11577|NATIONAL GRAPHITE CORP. COMMON|0.54
20140915|636274300|NGG|541|NATIONAL GRID TRANSCO PLC SPON|72.75
20140915|63633D104|NHI|220|NATL HEALTH INVESTORS INC|61.15
20140915|636375107|NHLD|37068|NATIONAL HOLDINGS CORPORATION |0.54
20140915|636518102|NATI|274|NATL INSTRUMENTS CORP|32.79
20140915|637071101|NOV|123|NATIONAL OILWELL VARCO, INC.|80.64
20140915|637138108|NPBC|385|NATL PENN BANCSHARES INC|10.29
20140915|637215104|NPK|240|NATIONAL PRESTO INDS INC|63.57
20140915|637417601|NNNPRD|267|NATIONAL RETAIL PROPERTIES DEP|25.18
20140915|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|249.50
20140915|63861C109|NSM|1403|NATIONSTAR MTGE HLDGS INC COM |32.30
20140915|63888P406|NHTC|49449|NATURAL HEALTH TRENDS CORP|12.10
20140915|638904102|NAVG|227|NAVIGATORS GROUP INC|62.21
20140915|63901A204|NNAN|129149|NATURALNANO INC COM STK (NV)|.
20140915|63905A101|NTZ|194|NATUZZI S.P.A.|2.28
20140915|639050103|BABY|45|NATUS MEDICAL INCORPORATED|28.82
20140915|63906P107|NVSL|250|NAUGATUCK VALLEY FINANCIAL COR|8.35
20140915|63910B102|NLS|161|NAUTILUS,|12.64
20140915|63935N107|NCI|65|NAVIGANT CONSULTING INC|15.75
20140915|63938C108|NAVI|325|NAVIENT CORPORATION|17.62
20140915|63938Y100|NMPRG|1137|NAVIOS MARITIME HLDGS INC SPON|25.35
20140915|63938Y308|NMPRH|2265|NAVIOS MARITIME HLDGS INC SPON|24.38
20140915|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|20.34
20140915|640268108|NKTR|207|NEKTAR THERAPEUTICS|13.83
20140915|64031N108|NNI|2|NELNET INC CL A|43.22
20140915|640491106|NEOG|54|NEOGEN CORP|41.64
20140915|64051M402|NEON|3523|NEONODE INC COM (DE)|2.98
20140915|64051T100|NPTN|104|NEOPHOTONICS CORP COM STK (DE)|3.38
20140915|640650404|NBS|2147|NEOSTEM, INC. (NEW)|5.60
20140915|640667101|NRX|386|NEPHROGENEX INC COM|5.14
20140915|641069406|NSRGY|3502|NESTLE S.A.SPON ADR(REP REG SH|75.87
20140915|64107N206|UEPS|3234|NET 1 UEPS TECHNOLOGIES INC. N|14.11
20140915|64110D104|NTAP|553|NETAPP INC COM STK (DE)|42.50
20140915|64110L106|NFLX|15|NETFLIX COM INC|476.55
20140915|64110W102|NTES|122|NETEASE INC ADS (CYM)|88.32
20140915|64111Q104|NTGR|68|NETGEAR INC|32.91
20140915|64111R102|NETE|392214|NET ELEMENT INC COM STK (DE)|5.70
20140915|64111U105|NMXS|1963|NET MED XPRESS SOLUTIONS INC|0.04
20140915|64112B106|NTLK|4800|NET TALK.COM INC COMMON STOCK |0.08
20140915|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.65
20140915|64115A402|NTWK|1573|NETSOL TECHNOLOGIES INC COM ST|2.97
20140915|64118Q107|N|47|NETSUITE INC COM|87.82
20140915|64118U108|NQ|15240|NQ MOBILE INC MOBILE INC ADR R|6.06
20140915|64121N109|NTIP|997|NETWORK-1 TECHNOLOGIES, INC. C|2.23
20140915|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|14.93
20140915|64124K102|NBO|422|NEUBERGER BERMAN NEW YORK INTL|13.66
20140915|64124P101|NBH|3422|NEUBERGER BERMAN INTL MUNI FD |15.14
20140915|641255302|NURO|138|NEUROMETRIX INC COM NEW (DE)|1.77
20140915|64127R302|CUR|440|Neuralstem, Inc. Common Stock |3.56
20140915|64129C204|NTRR|3959|NEUTRA CORPORATION COMMON STOC|0.18
20140915|64129H104|NML|5453|NEUBERGER BERMAN MLP INCOME FD|20.84
20140915|64156L101|NSU|40445|NEVSUN RESOURCES LTD|3.99
20140915|643611106|GBR|2737|NEW CONCEPT ENERGY INC (DE)|1.68
20140915|643848203|NENE|2496|NEW ENERGY TECH INC COM STK (N|1.40
20140915|644206104|NEN|104|NEW ENGLAND RLTY L.P. DEP RECP|48.62
20140915|645673104|IRL|1130|THE NEW IRELAND FUND, INC.|12.95
20140915|645827106|NJMC|96951|NEW JERSEY MINING CO|0.12
20140915|646025106|NJR|11|NEW JERSEY RESOURCES CORP|50.71
20140915|64704V106|NEWM|8719|NEW MEDIA INVESTMENT GROUP INC|17.30
20140915|647551100|NMFC|1161|NEW MTN FIN CORP COM (DE)|14.93
20140915|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |22.42
20140915|649172103|NWTR|2751|NEW WESTERN ENERGY CORP COMMON|0.09
20140915|649445103|NYCB|12492|NEW YORK COMM BANCORP INC|16.19
20140915|649604709|NYMTP|275|NEW YORK MTG TR INC CUM REDEEM|23.94
20140915|65105M207|NCTPRB|382|NEWCASTLE INVESTMENT CORP 9.75|26.36
20140915|65105M306|NCTPRC|438|NEWCASTLE INVESTMENT CORPORATI|25.26
20140915|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|13.23
20140915|65106N204|DRKOD|6|NEWCASTLE ENERGY CORP NEW ORDI|.
20140915|651191108|NCMGY|1541|NEWCREST MINING LTD SPON ADR|9.60
20140915|651229106|NWL|337|NEWELL RUBBERMAID INC|34.23
20140915|651511107|NLNK|131|NEWLINK GENETICS CORP COM STK |27.40
20140915|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|399.21
20140915|651639106|NEM|1494|NEWMONT MINING CORP (HOLDING C|25.17
20140915|651718504|NR|1118|NEWPARK RESOURCES INC|12.56
20140915|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.12
20140915|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|44.10
20140915|65339F101|NEE|394|NEXTERA ENERGY INC COM|94.10
20140915|65339K605|NEEPRG|1544|NEXTERA ENERGY CAPITAL HOLDING|23.86
20140915|65339K704|NEEPRH|333|NEXTERA ENERGY CAP HLDGS INC|23.35
20140915|65339K803|NEEPRI|671|NEXTERA ENERGY CAP HLDGS INC G|21.40
20140915|65339K886|NEEPRJ|2515|NEXTERA ENERGY CAP HLDGS INC S|21.06
20140915|65340V103|NGMC|8700|NEXT GENERATION MGMT CORP COM |0.02
20140915|65340W101|XGEN|24138|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140915|65341B106|NEP|33029|NEXERA ENERGY PARTNERS, LP COM|36.66
20140915|65341C104|NXGA|10150|NEXT GALAXY CORP. COMMON STOCK|0.20
20140915|65341J109|NHLE|485|NHALE INC COM SHARE (NV)|0.39
20140915|653656108|NICE|134|NICE-SYSTEMS LTD SPONS ADR|40.39
20140915|65406E102|NCBS|5|NICOLET BANKSHARES INC COM (WI|23.75
20140915|65440R101|NMBL|22112|NIMBLE STORAGE INC COM STK (DE|28.50
20140915|654445303|NTDOY|2|NINTENDO CO LTD SPON ADR -NEW-|13.88
20140915|654624105|NTT|69|NIPPON TELEG &TEL ADR(RP1/2) C|32.47
20140915|654678101|NKA|339|NISKA GAS STORAGE PARTNERS LLC|13.58
20140915|65473P105|NI|601|NISOURCE INC (HOLDING CO)|39.03
20140915|654744408|NSANY|4471|NISSAN MOTOR CO LTD SPONS ADR |19.65
20140915|654802206|NDEKY|1233|NITTO DENKO CORP ADR|26.64
20140915|65487X102|NOAH|73|NOAH HLDGS LTD SPON ADS (CYM) |14.89
20140915|654902204|NOK|6369|NOKIA CORP ADS (REP 1 SHARE)|8.37
20140915|655044105|NBL|126|NOBLE ENERGY INC|68.80
20140915|655107100|NROM|100|NOBLE ROMANS INC|1.70
20140915|65540B105|NDLS|82|NOODLES & CO CL A COM STK (DE)|19.57
20140915|65548P403|NBRXF|45|NORBORD INC ORDINARY SHARES (C|20.74
20140915|65557Y105|NCFT|4|NORCRAFT COS INC COM STK (DE) |16.50
20140915|655663102|NDSN|158|NORDSON CORP|79.35
20140915|655664100|JWN|287|NORDSTROM|69.08
20140915|655844108|NSC|100|NORFOLK SOUTHERN CORP|107.89
20140915|656512100|NSATF|1400|NORSAT INTERNATIONAL INC|0.46
20140915|656531605|NHYDY|1873|NORSK HYDRO A. S. ADR|6.01
20140915|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.93
20140915|656844107|NOA|3579|NORTH AMERICAN ENERGY PARTNERS|6.42
20140915|656912102|PAL|59209|NORTH AMERICAN PALLADIUM LTD|0.25
20140915|656914108|NATUF|2349|NORTH AMER TUNGSTEN CORP LTD|0.06
20140915|657488102|NBRI|797551|North Bay Resources Inc Common|.
20140915|664397106|NU|1833|NORTHEAST UTILITIES|44.57
20140915|66510M204|NAK|34|NORTHERN DYNASTY MINERALS LTD |0.66
20140915|66516A105|NGPHF|3363|NORTHERN GRAPHITE CORP ORD SHS|0.97
20140915|665531109|NOG|439|Northern Oil and Gas, Inc. Com|15.82
20140915|665826103|NTI|1712|NORTHERN TIER ENERGY LP CLASS |24.36
20140915|666762109|NRIM|296|NORTHRIM BANCORP INC|25.67
20140915|666807102|NOC|315|NORTHROP GRUMMAN CP (HLDG CO) |129.99
20140915|66702Q203|NCAP|55|NORTHSIGHT CAPITAL, INC. COMMO|2.01
20140915|66704R704|NRF|20038|NORTHSTAR RLTY FIN CORP NEW|17.50
20140915|66705V209|NRFPRD|86|NORTHSTAR RLTY FIN CORP|24.88
20140915|66705Y104|NSAM|59|NORTHSTAR ASSET MGMT GROUP INC|19.15
20140915|667655104|NWN|12|NORTHWEST NATURAL GAS CO|43.82
20140915|667746101|NWPX|23|NORTHWEST PIPE CO|35.98
20140915|66979P102|NVFY|10549|NOVA LIFESTYLE INC COM STK|4.81
20140915|66987E206|NG|6537|NOVAGOLD RESOURCES INC(NEW)(BR|3.51
20140915|66987P102|NBY|43640|NOVABAY PHARMACEUTICALS INC CO|0.83
20140915|66987V109|NVS|420|NOVARTIS AG ADS(1 REG SH)|93.76
20140915|66988K102|NCQ|129|NOVACOPPER INC, COM SHS|1.06
20140915|66989V107|NOVC|1268|NOVATION COMPANIES, INC. COMMO|0.26
20140915|670108109|NVZMY|2608|NOVOZYMES A/S SPONSORED ADR (D|44.98
20140915|67011H108|NRBT|150|NOVUS ROBOTICS, INC. COMMON ST|0.06
20140915|67011P100|DNOW|149|NOW INC|32.33
20140915|67011R205|NDEV|2585|NOVUS ACQUISITION & DEVELOPMEN|0.36
20140915|67020Q305|NTLS|259|NTELOS HLDGS CORP COM|12.80
20140915|67020Y100|NUAN|5247|NUANCE COMMUNICATIONS INC|15.95
20140915|670346105|NUE|32|NUCOR CORP|54.96
20140915|67035V109|NDDG|44210|NUDG MEDIA INC. COMMON STOCK|0.88
20140915|67058H102|NS|350|NUSTAR ENERGY L.P. COM RESTG L|65.19
20140915|67058V101|NSEH|852181|NuState Energy Holdings, Inc. |.
20140915|67059L102|NSH|71|NUSTAR GP HOLDINGS, LLC UT RES|42.90
20140915|6706EB106|NCB|909|NUVEEN CALIF MUNICPAL VALUE FD|16.34
20140915|6706EH103|JGV|22|NUVEEN GLOBAL EQUITY INCOME FU|13.86
20140915|6706EP105|JDD|1200|NUVEEN DIVERSIFIED DIV & INCM |11.82
20140915|6706ER101|JPZ|1064|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20140915|6706ET107|JLA|142|NUVEEN EQUITY PREMIUM ADVANTAG|13.25
20140915|6706K4105|NPT|1031|NUVEEN PREM INSD MUNI FD-4 INC|12.61
20140915|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.43
20140915|67060M107|NUIN|4234|NUTRASTAR INTL INC COM STK (NV|1.97
20140915|67060Q108|NOM|1973|NUVEEN (MO) PREM INCM MUNI FD |14.83
20140915|67061T101|NIM|5460|NUVEEN SELCT MATURTIES MUNI FD|10.38
20140915|67061W104|NAZ|4967|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20140915|67062C107|NCA|4717|NUVEEN CALIF MUN VALUE FUND|10.35
20140915|67062F100|NXP|239|NUVEEN SELCT TX FR INCM PT SBI|13.92
20140915|67062H106|NMA|2341|NUVEEN MUNI ADVANTAGE FUND|13.76
20140915|67062M105|NNY|305|NUVEEN N.Y. MUN VALUE FUND|9.78
20140915|67062N103|NQI|6978|NUVEEN QUALITY MUNICIPAL FUND |12.97
20140915|67062R104|NNP|173|NUVEEN NY PERF PLUS MUNI FD|13.91
20140915|67062T100|NPI|20|NUVEEN PREMIUN INC MUN FUND|13.35
20140915|67062W103|NMO|644|NUVEEN MUNI MARKET OPPORT FUND|13.14
20140915|67063C106|NXQ|2238|NUVEEN SELECT TX FR INCM PTF 2|13.24
20140915|67063R103|NXC|2537|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20140915|67063V104|NXN|342|NUVEEN INSD NY SLCT TX FR INCO|13.45
20140915|67063W102|NPM|6108|NUVEEN PREMIUM INCM MUNI FD II|13.59
20140915|67063X100|NXR|4471|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20140915|67064R102|NPV|2887|NUVEEN (VA) PREM INCM MUNI FD |13.21
20140915|670651108|NKX|1001|NUVEEN CALIFORNIA AMT-FREE MUN|13.79
20140915|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.87
20140915|67066G104|NVDA|5360|NVIDIA CORP|19.12
20140915|67066V101|NAD|1233|NUVEEN DVD ADVT MUNI FD SBI|13.91
20140915|67067Y104|NSL|944|NUVEEN SR INCOME FD SBI|6.77
20140915|670671106|NID|1297|NUVEEN INTER DURATION MUN TERM|12.28
20140915|670682103|NMZ|15|NUVEEN MUNICIPAL HIGH INCOME O|12.84
20140915|67069D108|NTRI|1050|NUTRI/SYSTEM INC.|16.32
20140915|67069X104|NVX|5666|NUVEEN CAL DIV ADV MUNI FD-2|13.86
20140915|670695105|NUW|7899|NUVEEN AMT-FREE MUNICIPAL VALU|16.45
20140915|67070F100|NXZ|432|NUVEEN DIV ADV MUNI FD-2|13.77
20140915|67070X101|NZF|769|NUVEEN DIV ADV MUNI FD 3|14.04
20140915|67070Y109|NZH|2277|NUVEEN CALIF DIV ADV MUNI FD|12.72
20140915|670702109|NJV|569|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20140915|67071B108|JRS|48|NUVEEN REAL ESTATE INCOME FD|10.75
20140915|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140915|67072B107|NKG|2769|NUVEEN GEORGIA DIVD ADVANTAGE |12.50
20140915|67072C105|JPS|4679|NUVEEN QUALITY PREFERRED INCOM|8.91
20140915|67072T108|JFR|107|NUVEEN FLOATING RATE INCOME FU|11.56
20140915|67072W101|JHP|715|NUVEEN QUALITY PREFERRED INCOM|8.42
20140915|67073C104|JGG|100|NUVEEN GLOBAL INCOME OPPORTUNI|12.12
20140915|67073G105|JTD|565|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20140915|670731108|CTF|430|NUVEEN LONG/SHORT COMMODITY TO|15.00
20140915|67074C103|NBB|357|NUVEEN BUILD AMERICA BOND FUND|20.11
20140915|67074K105|NPN|2408|NUVEEN PA MUN VALUE FD COM SHS|15.08
20140915|67074M101|NEV|5125|NUVEEN ENHANCED MUN VALUE FD C|14.75
20140915|67074R100|JMT|12|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20140915|67074U103|JMF|1101|NUVEEN ENERGY MLP TOTAL RETURN|21.69
20140915|67074X107|JSD|1463|NUVEEN SHORT DURATION CR|17.49
20140915|67074Y105|JRI|5951|NUVEEN REAL ASSET INCOME &|19.78
20140915|67075E108|JMLP|548|NUVEEN ALL CAP ENERGY MLP OPPO|19.07
20140915|67076P102|NYMX|7609|NYMOX PHARMACEUTICAL CORP(F)|4.84
20140915|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|2.81
20140915|670837103|OGE|107|OGE ENERGY CORP (HOLDING CO.) |36.22
20140915|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.80
20140915|670851104|OIBRC|201327|OI S.A. SPON ADR REPSTG 1 COM |0.68
20140915|670851203|OIBR|14700|OI S.A. SPON ADR REPSTG 3 PFD |0.65
20140915|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140915|670875509|OMVKY|274|OMV AG SPONS ADR-NEW|36.36
20140915|67090H102|JTA|875|NUVEEN TAX-ADV TOTAL RETURN ST|14.08
20140915|67090N109|JGT|2|NUVEEN DIVERSIFIED CURRENCY OP|10.97
20140915|67090R100|NVLX|28491|NUVILEX, INC. COMMON STOCK|0.22
20140915|67090X107|JCE|645|NUVEEN CORE EQUITY ALPHA FD CO|17.80
20140915|67091B104|NTFU|50|NUTRAFUELS INC COM STK (FL)|1.05
20140915|67091G202|OCINY|814|OCI N.V. SPONSORED ADR (NLD)|34.16
20140915|67091J107|NXTD|17306|NXT-ID INC COM (DE)|2.25
20140915|67091K203|NES|40786|NUVERRA ENVIRONMENTAL INC NEW |14.23
20140915|67091N108|OCIP|153|OCI PARTNERS LP COM UNIT REPST|19.65
20140915|670928100|NUV|34|NUVEEN MUNICIPAL VALUE FUND|9.42
20140915|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20140915|670972108|NQP|69|NUVEEN PA INVT QUAL MUNI FD|13.62
20140915|670973106|NQS|3238|NUVEEN SELECT QUALITY MUNI FD |13.66
20140915|670977107|NQU|852|NUVEEN QUALITY INCOME MUNI FD |14.14
20140915|670983105|NTX|747|NUVEEN TEXAS QLTY INCM MUN FD |14.52
20140915|67103B100|OFS|217|OFS CAP CORP COM STK|12.52
20140915|67103H107|ORLY|39|O REILLY AUTOMOTIVE INC COM|154.23
20140915|67103X102|OFG|95|OFG BANCORP COM|15.77
20140915|67103X201|OFGPRA|193|OFG BANCORP 7.125%MIPS A|23.85
20140915|671044105|OSIS|18|OSI SYSTEMS INC COM STK (DE)|66.43
20140915|67105N201|OSLH|18590|OSL HOLDINGS INC. COMMON STOCK|0.02
20140915|674215108|OAS|412|OASIS PETROLEUM INC COM|46.31
20140915|674599105|OXY|102|OCCIDENTAL PETROLEUM CORP|97.40
20140915|674870308|OPTT|854|OCEAN POWER TECHNOLOGIES, INC |1.36
20140915|67501R103|OSHC|157|OCEAN SHORE HOLDING CO|14.37
20140915|675222103|OCANF|10301|Oceanagold Corp Common (Canada|2.44
20140915|675234108|OCFC|161|OCEANFIRST FINC'L CORP|15.92
20140915|67551U105|OZM|3191|OCH-ZIFF CAPITAL MGMT GRP LLC |11.90
20140915|67552A108|OCRX|31764|OCERA THERAPEUTICS INC COM STK|5.49
20140915|67572P101|OCTX|3693|OCTAGON 88 RES INC COM STK (NV|4.77
20140915|67575P207|OCLS|1847|OCULUS INNOVATIVE SCIENCES, IN|2.32
20140915|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|16.37
20140915|676220106|ODP|5013|OFFICE DEPOT INC|5.90
20140915|677719106|OVBC|29|OHIO VALLEY BANC CORP|23.06
20140915|67778H200|OHRP|39938|OHR PHARMACEUTICAL INC NEW COM|7.97
20140915|677862104|LUKOY|2810|LUKOIL OIL COMPANY;SPON ADR RE|57.12
20140915|678026105|OIS|287|OIL STATES INTL INC|62.62
20140915|678049107|OILT|2728|OILTANKING PARTNERS L P UIT LT|53.75
20140915|678495102|OKIEY|300|OKI Electric Industry Co Ltd U|36.05
20140915|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|14.61
20140915|680033107|ONB|816|OLD NATL BANCORP (IND)|13.64
20140915|680223104|ORI|1176|OLD REPUBLIC INTL CORP|14.79
20140915|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|35.72
20140915|681904108|OCR|79|OMNICARE INC|63.12
20140915|681919106|OMC|68|OMNICOM GROUP INC|71.03
20140915|68207V307|OCFN|7|OMEGA COML FIN CORP NEW COM ST|1.30
20140915|682095104|OFLX|471|OMEGA FLEX INC COM|19.51
20140915|68210P107|OME|103|OMEGA PROTEIN CORP|14.42
20140915|68212U104|OMCM|23368|OMNICOM SYSTEMS INC.|0.16
20140915|682128103|OVTI|735|OMNIVISION TECHNOLOGIES INC|27.61
20140915|68213N109|OMCL|72|OMNICELL INC|26.78
20140915|682143102|OMER|5445|OMEROS CORPORATION COM STK|14.45
20140915|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|43.96
20140915|682159108|ASGN|134|ON-ASSIGNMENT INC|29.34
20140915|68216L100|OMBP|8|OMNI BIO PHARMACEUTICAL, INC. |0.20
20140915|682189105|ONNN|13309|ON SEMICONDUCTOR CORP|9.64
20140915|68230A106|OGXI|577|ONCOGENEX PHARMACEUTICALS INC |3.15
20140915|68234L108|ONCS|71608|ONCOSEC MEDICAL INCORPORATED|0.52
20140915|68234X102|OMED|1121|ONCOMED PHARMACEUTICALS INC CO|18.03
20140915|68235P108|OGS|99|ONE GAS INC COM|36.21
20140915|682406103|OLP|86|ONE LIBERTY PROPERTIES INC|20.99
20140915|68245E200|OWOO|1|ONE WORLD HLDGS INC COM STK (N|0.01
20140915|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.23
20140915|68268N103|OKS|689|ONEOK PARTNERS LP UNIT LTD PAR|56.80
20140915|682736103|OPHLY|352|Ono Pharmaceutical Co Ltd Unsp|17.42
20140915|683745103|OPHT|121|OPHTHOTECH CORP COM|39.96
20140915|68375N103|OPK|171054|OPKO HEALTH, INC|8.59
20140915|68375Y109|OPWR|23018|OPOWER INC COM STK (DE)|19.00
20140915|68384X100|OPXS|17376|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140915|68389X105|ORCL|2209|ORACLE CORPORATION|40.50
20140915|684006109|OPBL|9041|OPTIONABLE, INC.|.
20140915|684060106|ORAN|315|ORANGE SPONSORED ADR|15.11
20140915|68555P100|ORBC|333|ORBCOMM, INC COM STK|6.21
20140915|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.95
20140915|685564106|ORB|689|ORBITAL SCIENCES CORP|28.43
20140915|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.45
20140915|68571X103|ORC|17850|ORCHID ISLAND CAPITAL INC COM |13.93
20140915|68572N104|TIS|94|ORCHIDS PAPER PRODUCTS CO COM |25.86
20140915|686040205|ORPB|511|OREGON PACIFIC BANCORP NEW COM|2.76
20140915|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|17.74
20140915|686164104|OREX|21016|OREXIGEN THERAPEUTICS, INC. CO|5.16
20140915|68618H103|OCLDY|1575|ORICA LTD UNSPONSORED ADR (AUS|17.69
20140915|68619F205|ONP|1500|ORIENT PAPER, INC. COMMON STOC|1.64
20140915|68619Y105|OTHM|466115|ORIENS TRAVEL & HOTEL MANAGEME|.
20140915|68620A104|ONVO|29898|ORGANOVO HOLDINGS, INC. COMMON|7.33
20140915|686228206|OOIL|15265|ORIGINOIL, INC. COMMON STOCK|0.22
20140915|68628V308|ORN|49|ORION MARINE GROUP INC COM STK|10.40
20140915|686330101|IX|204|ORIX CORP ADS (REP 5 COM STK) |71.81
20140915|686331109|ORKLY|2|ORKLA AS SPON ADR (REP-A)|9.05
20140915|686688102|ORA|69|ORMAT TECHNOLOGIES INC|28.10
20140915|68771L107|OEDV|8946|Osage Exploration and Developm|0.83
20140915|688239201|OSK|929|OSHKOSH CORPORATION (HOLDING C|47.16
20140915|689164101|OTSKY|3708|OTSUKA HOLDINGS CO. LTD, TOKYO|17.07
20140915|689648103|OTTR|5|OTTER TAIL CORPORATION|27.68
20140915|690070107|OUTR|391|OUTERWALL INC|61.64
20140915|69014Q101|OVAS|94779|OVASCIENCE INC COM (DE)|14.98
20140915|690310305|OVRL|14310|OVERLAND STORAGE INC|3.34
20140915|690333109|OVCHY|57|OVERSEA-CHINESE BANKING CORP L|15.47
20140915|69036R400|OGSRB|4|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20140915|69037T108|OVET|400|OVERTECH CORP COM STK (NV)|0.85
20140915|690370101|OSTK|42|OVERSTOCK COM INC DEL|18.42
20140915|690732102|OMI|359|OWENS & MINOR INC (HLDG CO)|34.47
20140915|690742101|OC|312|OWENS CORNING INC COM STK NEW |33.68
20140915|690768403|OI|2154|OWENS-ILLINOIS INC|31.52
20140915|691543201|OXLCP|804|OXFORD LANE CAP CORP PFD STK S|25.76
20140915|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|0.97
20140915|691828404|OXGN|575|OXIGENE INC COM|2.27
20140915|69207P308|OXBT|134|OXYGEN BIOTHERAPEUTICS INC NEW|4.11
20140915|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.74
20140915|692830508|PFIN|434|P&F INDUSTRIES INC CL-A|7.99
20140915|693149106|PTSI|12|PAM TRANSPORTATION SVCS INC|36.70
20140915|69318G106|PBF|131|PBF ENERGY INC CL A COM STK (D|24.74
20140915|69318J100|PCCC|52|PC CONNECTION INC|22.36
20140915|69318Q104|PBFX|117|PBF LOGISTICS LP UNIT LTD PART|24.95
20140915|69323T101|PCM|3729|PCM FUND, INC|11.64
20140915|69325Q105|PCTI|101|PC-TEL INC|8.01
20140915|69327R101|PDCE|110|PDC ENERGY INC|54.85
20140915|69329V100|PDII|431|PDI INC|2.62
20140915|69329Y104|PDLI|1494|PDL BIOPHARMA INC|9.57
20140915|693320202|PHH|95|PHH CORPORATION (NEW)|23.94
20140915|69336T106|PHII|100|PHI, INC. COM|41.76
20140915|69336T205|PHIIK|200|PHI INC NON-VTG|42.82
20140915|69336V101|PGTI|2|PGT, INC.|10.40
20140915|69341D104|PLCSF|1325364|PLC SYSTEMS INC|0.02
20140915|69344F106|PMCS|2029|P M C SIERRA INC|7.71
20140915|69345P103|PMFG|3100|PMFG INC COM STK (DE)|5.34
20140915|693475105|PNC|18475|PNC FINL SVCS GRP,INC(THE)|86.22
20140915|693483109|PKX|144|POSCO;SPON ADR REP 1/4 ORD|86.29
20140915|69349H107|PNM|351|PNM RESOURCES (HOLDING CO)|26.08
20140915|69351T106|PPL|1647|PPL CORPORATION|32.63
20140915|69354A104|PPCYY|204|PPC LIMITED UNSPONSORED ADR (S|6.00
20140915|69360J107|PSB|37|PS BUSINESS PARKS INC|77.15
20140915|69360J685|PSBPRT|969|PS BUSINESS PKS INC CALIF DEP |23.70
20140915|693656100|PVH|204|PVH CORP COM STK (DE)|126.77
20140915|69366J200|PTCT|41|PTC THERAPEUTICS INC COM STK (|32.72
20140915|69366X100|BKRKY|349|BANK RAKYAT INDONESIA UNSPONSO|17.89
20140915|69367X109|PTAIY|1002|Pt Astra International TBK Uns|12.23
20140915|69368G105|PBCRY|29|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20140915|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |19.08
20140915|69370C100|PTC|327|PTC INC COM STK|39.61
20140915|693718108|PCAR|383|PACCAR INC|60.14
20140915|693742108|PHF|3586|PACHOLDER HIGH YIELD FD,INC.|8.64
20140915|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.66
20140915|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.61
20140915|69404D108|PACB|869|PACIFIC BIOSCIENCES OF CALIFOR|5.26
20140915|69412V108|PCBK|34|PACIFIC CONTINENTAL CORP|13.12
20140915|69423U305|PEIX|23490|PACIFIC ETHANOL INC. (DE)|20.01
20140915|694308206|PCGPRA|124|PACIFIC GAS & ELEC CO 6 PR|27.91
20140915|694308503|PCGPRD|70|PACIFIC G&E 5% RED 1ST PFD|23.50
20140915|69480U206|PEGFF|13059|PACIFIC RUBIALES ENERGY CORP N|18.49
20140915|694873100|PSUN|1748|PACIFIC SUNWEAR OF CAL. INC|2.02
20140915|695042101|PACV|2248|PACIFIC VENTURES GROUP INC. CO|0.70
20140915|69506E103|PWEB|9000|PACIFIC WEBWORKS INC|0.02
20140915|695114801|PPWLO|22|PACIFICORP|101.80
20140915|695127100|PCRX|175|PACIRA PHARMACEUTICALS INC|104.22
20140915|695156109|PKG|404|PACKAGING CORP OF AMERICA|67.73
20140915|695263103|PACW|295|PACWEST BANCORP COMMON STK|43.97
20140915|69561N204|PAYD|8500|PAID INC NEW|0.08
20140915|69562K100|PTIE|2833|PAIN THERAPEUTICS INC|3.80
20140915|697435105|PANW|621|PALO ALTO NETWORKS, INC|99.98
20140915|697844108|MXOM|10104|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20140915|69806B106|PGLO|31373|PAN GLOBAL CORP COM STK (NV)|0.02
20140915|69832A205|PCRFY|12468|PANASONIC CORP ADR (REP 1 SHR |12.23
20140915|698341104|PNDZY|417|PANDORA A/S AMERICAN DEPOSITOR|19.08
20140915|698354107|P|735|PANDORA MEDIA INC COM STK (DE)|27.02
20140915|69840W108|PNRA|109|PANERA BREAD COMPANY CL-A|154.74
20140915|698477106|PHX|35|PANHANDLE OIL AND GAS INC|60.08
20140915|698657103|PTRY|72|PANTRY INC (THE)|20.77
20140915|698814100|FRSH|6856|PAPA MURPHY'S HOLDINGS INC COM|9.92
20140915|69913R408|PRGN|2494|PARAGON SHIPPING INC COM SHS C|5.20
20140915|69913R507|PRGNL|1000|PARAGON SHIPPING INC 8.375% SE|21.27
20140915|69924P102|PZG|19645|PARAMOUNT GOLD AND SILVER CORP|0.92
20140915|699320206|PRMRF|99|PARAMOUNT RESOURCES LTD CLASS |54.43
20140915|699462107|PRXL|15|PAREXEL INTERNATIONAL CORP|60.87
20140915|700885106|PKBK|230|PARKE BANCORP, INC.|11.69
20140915|701081101|PKD|1718|PARKER DRILLING CO|6.16
20140915|701094104|PH|47|PARKER-HANNIFIN CORP|117.78
20140915|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.85
20140915|70159Q104|PKY|159|PARKWAY PROPERTIES INC.|19.49
20140915|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|7.51
20140915|703070102|PPRO|53430|PATENT PROPERTIES, INC. COMMON|2.25
20140915|70319A106|PFND|6400|PATHFINDER CELL THERAPY, INC. |.
20140915|70336N107|PTSC|1731|PATRIOT SCIENTIFIC CORP|0.06
20140915|70338P100|PEGI|1056|PATTERN ENERGY GROUP INC CL A |31.30
20140915|703395103|PDCO|966|PATTERSON COMPANIES INC|40.57
20140915|703481101|PTEN|3079|PATTERSON-UTI ENERGY INC|31.39
20140915|704326107|PAYX|3932|PAYCHEX INC|41.97
20140915|70438V106|PCTY|1213|PAYLOCITY HOLDING CORP COM STK|21.33
20140915|70454Q106|PZOO|32824|PAZOO, INC COMMON (NV)|0.02
20140915|704549104|BTU|2267|PEABODY ENERGY CORP|14.44
20140915|704699107|PGC|69|PEAPACK GLADSTONE FINL CORP|18.55
20140915|705015105|PSO|1199|PEARSON PLC ADR(RP 1ORD25PEN) |19.16
20140915|70509V308|PEBPRB|749|PEBBLEBROOK HOTEL TRUST PFD SR|26.45
20140915|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|24.61
20140915|705536100|PRLS|375|PEERLESS SYSTEMS CORP|4.44
20140915|705907103|GOLDF|200|PELE MOUNTAIN RESOURCES INC|0.05
20140915|706327103|PBA|2|PEMBINA PIPELINE COR ORD SHS (|46.96
20140915|706582103|PENC|4000|PEN INC. COMMON STOCK|0.07
20140915|70706P104|PGH|49023|PENGROWTH ENERGY CORP COM SHS |5.78
20140915|707882106|PVA|37515|PENN VIRGINIA CORP|13.41
20140915|70806A106|PFLT|921|PENNANTPARK FLOATING RATE CAP |14.16
20140915|708062104|PNNT|2130|PENNANT INVESTMENT CORP COM|11.52
20140915|708160106|JCP|4738|PENNEY J.C. CO INC (HOLDING CO|11.06
20140915|708430103|PWOD|99|PENNS WOODS BANCORP INC|45.78
20140915|70959W103|PAG|777|PENSKE AUTOMOTIVE GROUP, INC. |43.78
20140915|709789101|PEBO|80|PEOPLES BANCORP INC|24.32
20140915|711040105|PFIS|898|PEOPLES FINL SVCS CORP|51.40
20140915|712308204|PPSF|91|Peoples-Sidney Financial Corpo|7.77
20140915|713278109|PBY|1263|PEP BOYS MANNY MOE& JACK|10.27
20140915|713291102|POM|1756|PEPCO HOLDINGS, INC.|27.10
20140915|71361F100|PRCP|6|PERCEPTRON INC|10.31
20140915|71366R703|PSMI|200|PEREGRINE SEMICONDUCTOR CORP C|12.39
20140915|713661304|PPHM|877|PEREGRINE PHARMACEUTICALS INC |1.55
20140915|713661403|PPHMP|716|PEREGRINE PHARMACEUTICALS INC |24.52
20140915|71372U104|PWRD|330|PERFECT WORLD CO LTD SPONSORED|21.04
20140915|71375U101|PRFT|61|PERFICIENT INC|15.80
20140915|71377E105|PFMT|232|PERFORMANT FINL CORP COM STK (|9.13
20140915|71377G100|PSG|200|PERFORMANCE SPORTS GROUP LTD. |17.08
20140915|713831105|PSEM|63|PERICOM SEMICONDUCTOR CP|9.63
20140915|714157203|PESI|574|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20140915|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20140915|714236106|PBT|69|PERMIAN BASIN RTY TR UNIT BEN |13.76
20140915|71426V108|PTX|202|PERNIX THERAPEUTICS HOLDINGS I|7.20
20140915|715302105|PGLC|176465|PERSHING GOLD CORPORATION. COM|0.32
20140915|715318101|PSMMY|127|Persimmon Plc Unsponsored ADR |44.44
20140915|715684106|TLK|4698|PERUSAHAAN PERSEROAN TELE 1 AD|47.40
20140915|71647K105|PTRC|1278000|PETRO RIVER OIL CORP. COMMON S|0.07
20140915|716473103|POFCY|1141|PETROFAC LTD LONDON UNSPON ADR|8.62
20140915|71654V101|PBRA|164|PETROLEO BRAS ADS (EA REPTG 2 |17.21
20140915|71654V408|PBR|7881|PETRO BRAS SA PETROBAS ADS (EA|16.38
20140915|716549100|PEO|59|PETROLEUM & RESOURCES CORP|29.61
20140915|71672A105|PENYF|3986|PETROMANAS ENERGY INC ORDINARY|0.22
20140915|716748108|PQ|305|PETROQUEST ENERGY INC (DE)|5.83
20140915|716768106|PETM|11244|PETSMART INC|70.50
20140915|716817200|PETVD|1114|PETVIVO HOLDINGS INC. NEW COMM|4.14
20140915|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140915|716933106|PCYC|2556|PHARMACYCLICS INC|123.95
20140915|717081103|PFE|6593|PFIZER INC;COM USD0.05|29.43
20140915|717098206|PFSW|363|PFSWEB, INC COM STK|9.04
20140915|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|1.15
20140915|71714F104|PMC|20|PHARMERCIA CORPORATION COM|26.69
20140915|71714G102|PIP|43914|PHARMATHENE, INC|2.23
20140915|718172109|PM|59|PHILIP MORRIS INTL;COM STK NPV|84.02
20140915|718252604|PHI|30391|PHILIP LONG DST TEL ADR(RP 1SH|75.13
20140915|718546104|PSX|359|PHILLIPS 66 COMMON STOCK|83.02
20140915|718549207|PSXP|2093|PHILLIPS 66 PARTNERS LP COM UN|68.10
20140915|71902E208|PFX|1647|PHOENIX COMPANIES INC 7.45% PF|24.52
20140915|71902E604|PNX|147|PHOENIX COMPANIES INC. NEW|61.07
20140915|71943U104|DOC|44|PHYSICIANS RLTY TR COM|14.00
20140915|720186105|PNY|141|PIEDMONT NATURAL GAS CO INC(NC|35.48
20140915|720190206|PDM|140|PIEDMONT OFFICE REALTY TRUST, |18.90
20140915|720279108|PIR|406|PIER 1 IMPORTS INC (DEL)|14.93
20140915|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|30.89
20140915|72154R103|PLGTF|6207|PILOT GOLD INC ORD SHS (CDA)|1.09
20140915|72200M108|PCK|643|PIMCO CALIF MUNI INCOME FD II |9.41
20140915|72200N106|PCQ|3391|PIMCO CAL MUNI INC|14.44
20140915|72200R107|PMF|7794|PIMCO MUNICIPAL INC FD|13.98
20140915|72200T103|PNF|634|PIMCO NY MUNI INC FD|11.67
20140915|72200U100|PCN|2489|PIMCO CORPORATE INCOME STRATEG|16.54
20140915|72200W106|PML|42|PIMCO MUNICIPAL INCOME FD II|11.70
20140915|72200Y102|PNI|250|PIMCO NY MUNI INCOME FD II|11.50
20140915|72201H108|PFL|713|PIMCO INCOME STRATEGY FD COMMO|12.42
20140915|72201J104|PFN|436|PIMCO INCOME STRATEGY FUND II |10.70
20140915|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140915|72201R205|STPZ|793|PIMCO ETF TR 1-5 YR US TIPS IN|52.81
20140915|72201R700|TENZ|17424|PIMCO ETF TR 7-15 YR US TREAS |82.84
20140915|72201R726|DI|4378|PIMCO DIVERSIFIED INCOME EXCHA|51.00
20140915|72201R742|AUD|36|PIMCO ETF TR PIMCO AUSTRALIA B|94.34
20140915|72201R775|BOND|178|PIMCO TOTAL RETURN EXCHANGE TR|108.50
20140915|72201R791|ILB|297|PIMCO ETF TR GLOBAL ADVANTAGE |49.31
20140915|72201R817|CORP|9649|PIMCO INVESTMENT GRADE CORP BD|102.41
20140915|72201R833|MINT|220450|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140915|72201R866|MUNI|8809|PIMCO ETF TR INTER MUN BD ETF |53.31
20140915|72201R882|ZROZ|272|PIMCO ETF TR 25+ YR ZERO CPN U|101.23
20140915|72201Y101|PDI|11476|PIMCO DYNAMIC INCOME FD|32.43
20140915|722011103|PGP|891|PIMCO GLOBAL STOCKSPLUS & INCO|25.41
20140915|722014107|PHK|23242|PIMCO HIGH INCOME FUND SBI|12.80
20140915|722903101|PCLB|99|PINNACLE BANCSHARES INC|15.25
20140915|72341E304|PNGAY|4509|PING AN INSURANCE (GROUP) CO O|16.49
20140915|723456109|PNK|7048|PINNACLE ENTERTAINMENT, INC|26.25
20140915|72346Q104|PNFP|237|PINNACLE FINANCIAL PTNRS INC|37.49
20140915|72348P104|PF|6374|PINNACLE FOODS INC DEL COM STK|32.06
20140915|723484101|PNW|894|PINNACLE WEST CAP CORP|56.61
20140915|723653101|HNW|150|PIONEER DIVERSIFIED HIGH INCOM|20.52
20140915|723664108|PES|1521|PIONEER ENERGY SVCS CORP COM|14.06
20140915|72369H106|PHT|11394|PIONEER HIGH INCOM TRUST|17.65
20140915|723787107|PXD|352|PIONEER NAT RES CO|202.25
20140915|724249206|BPIRY|2983|PIRAEUS BANK SA SPONSORED ADR |3.91
20140915|724479100|PBI|2841|PITNEY-BOWES INC|26.53
20140915|724479407|PBIPRA|1|PITNEY BOWES INC 5.25% NOTES D|25.60
20140915|724479506|PBIPRB|776|PITNEY BOWES INC 6.70% NTS DUE|25.54
20140915|725846109|PZZI|817|PIZZA INN HLDGS INC COM|7.96
20140915|726503105|PAA|4318|PLAINS ALLAMERICAN PIPELINE|57.77
20140915|72651A108|PAGP|286|PLAINS GP HLDGS LPSHS CL A REP|30.59
20140915|726900103|PLNR|190|PLANAR SYSTEMS INC|4.57
20140915|72703D100|PLPL|24657|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140915|727493108|PLT|144|PLANTRONICS INC|49.03
20140915|72765Q205|PLG|7624|PLATINUM GROUP METALS LTD-NEW |1.02
20140915|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|26.86
20140915|72811P102|PNTV|25196|PLAYERS NETWORK INC|0.02
20140915|729132100|PLXS|307|PLEXUS CORP|39.74
20140915|72919P202|PLUG|263168|PLUG POWER INC COM STK (DE)|5.10
20140915|729251108|PCL|198|PLUM CREEK TIMBER CO (REIT)|39.63
20140915|72941W100|PGEM|920|PLY GEM HOLDINGS INC COM|12.41
20140915|730206109|PBSK|50|POAGE BANKSHARES INC COM|14.35
20140915|730507100|PTSX|901|NEW 360 COM STK|0.53
20140915|73172K104|PLCM|14|POLYCOM INC|13.40
20140915|73179V103|PPO|30|POLYPORE INTERNATIONAL, INC|43.70
20140915|731916102|PLM|3148|POLYMET MINING CORP (F)|1.20
20140915|732872106|PLKI|2115|POPEYES LA KITCHEN INC COM STK|40.39
20140915|73317H206|BPOPM|1977|POPULAR, INC. POPULAR CAP TR I|20.01
20140915|73317W203|BPOPN|395|POPULAR CAP TR I CUM MTHY ICM |22.00
20140915|73328P106|POAHY|263|PORSCHE AUTOMOBILE HOLDING SE |8.85
20140915|736233107|PBIB|3229|PORTER BANCORP, INC. COM|1.06
20140915|73640Q105|PRAA|3|PORTFOLIO RECOVERY ASSOCS INC |57.49
20140915|736508847|POR|447|PORTLAND GENERAL ELECTRIC CO N|33.05
20140915|737273102|PT|23406|PORTUGAL TELECOM SGPS, S.A.|2.17
20140915|73740J308|PSID|6307|POSITIVEID CORPORATION COM STK|0.03
20140915|737446104|POST|361|POST HLDGS INC COM STK (MO)|37.16
20140915|737464206|PPSPRA|107|POST PROPS 8.50% SER A PFD|59.22
20140915|737525105|PSTR|1135|POSTROCK ENERGY CORP COM STK (|1.12
20140915|73754Y100|PBPB|12050|POTBELLY CORP COM STK|12.59
20140915|73755L107|POT|758|POTASH CORP SASKATCHEWAN|34.29
20140915|737630103|PCH|20|POTLATCH CORPORATION (NEW)|40.59
20140915|738754100|POWN|4901|POW! ENTERTAINMENT INC|0.02
20140915|739276103|POWI|573|POWER INTAGRATIONS INC|56.89
20140915|73933G202|PSIX|121|POWER SOLUTIONS INTERNATIONAL,|78.03
20140915|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.30
20140915|73933H200|PWPRA|366|POWER REIT RED PERP PFD SER A |25.75
20140915|73933L102|PWDY|86531|POWERDYNE INTERNATIONAL, INC. |.
20140915|73935A104|QQQ|63800|POWERSHARES QQQ TR UNIT SER-1 |99.48
20140915|73935B508|PSR|2470|POWERSHARES ACTIVE US REAL EST|65.67
20140915|73935B870|LALT|480|POWERSHARES ALTERNATIVE MULTI |24.73
20140915|73935B888|CHNA|729|POWERSHARES CHINA A-SHARE PORT|24.78
20140915|73935L100|PIN|236|POWERSHARES INDIA EXCHANGE TRA|22.40
20140915|73935S105|DBC|1034|POWERSHARES DB COMMODITY INDEX|23.83
20140915|73935X153|PDP|161132|PWRSHS EXCH TRADED FD TR DWA M|40.03
20140915|73935X195|PSP|116088|POWERSHARES GLOBAL LISTED PRIV|11.68
20140915|73935X203|DWAQ|735|POWERSHARES DWA NASDAQ MOMENTU|69.16
20140915|73935X229|PGF|53844|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20140915|73935X286|PKW|1239|DYNAMIC BUYBACK ACHIEVERS PORT|45.70
20140915|73935X302|PEY|104758|POWERSHARE HIGH YIELD EQTY DIV|12.65
20140915|73935X344|PTF|1175|POWERSHARES DWA TECHNOLOGY MOM|35.96
20140915|73935X369|PRN|58|POWERSHARES DWA INDUSTRIALS|47.17
20140915|73935X419|PEZ|11293|POWERSHARES DWA CONSUMER CYCLI|43.22
20140915|73935X500|PBW|10717|POWERSHARES WILDER HILL CLEAN |7.01
20140915|73935X567|PRFZ|132|POWERSHARES FTSE RAFI US 1500 |99.03
20140915|73935X575|PHO|121|POWERSHARES WATER RESOURCES PO|25.54
20140915|73935X617|PMR|26|POWERSHARES DYNAMIC RETAIL POR|34.14
20140915|73935X625|PXJ|841|POWERSHARES DYNAMIC OIL & GAS |26.58
20140915|73935X690|PPA|13496|POWERSHARES AEROSPACE & DEFENS|32.79
20140915|73935X708|PWV|14258|POWERSHARES DYNAMIC LRG CAP VA|30.81
20140915|73935X732|PFM|273|POWERSHARES DIVIDEND ACHIEVERS|20.98
20140915|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |33.56
20140915|73935X781|PSI|2583|POWERSHARES DYNAMIC SEMICONDUC|23.26
20140915|73935X799|PJP|11110|POWERSHARES DYNAMIC PHARMACEUT|62.89
20140915|73935X815|PXQ|156|POWERSHARES DYNAMIC NETWORKING|33.42
20140915|73935X823|PBS|188|POWERSHARES DYNAMIC MEDIA PORT|25.51
20140915|73935X849|PBJ|32141|POWERSHARES DYNAMIC FOOD & BEV|28.64
20140915|73935X856|PBE|1067|POWERSHARES DYNAMIC BIOTECHNOL|46.29
20140915|73935X864|PXSV|7072|POWERSHARES FUNDAMENTAL PURE S|25.18
20140915|73935X872|PXSG|2|POWERSHARES FUNDAMENTAL PURE S|24.46
20140915|73936B200|DBP|166|POWERSHARES DB MULTI-SECTOR CO|39.26
20140915|73936B507|DBO|43660|POWERSHARES DB MULTI-SECTOR CO|27.29
20140915|73936B705|DBB|1|POWERSHARES DB MULTI-SECTOR CO|17.40
20140915|73936D107|UUP|116581|POWERSHARES DB U S DLR INDEX T|22.43
20140915|73936D206|UDN|94|POWERSHARES DB U S DLR INDEX T|25.63
20140915|73936G308|PBP|1058|PWRSHS GLB EXCH TRD FD S&P 500|21.86
20140915|73936N105|POWR|264|POWERSECURE INTL INC COM STK (|10.63
20140915|73936Q207|PIE|265742|POWERSHARES DWA EMERGING MKTS |19.32
20140915|73936Q710|PGHY|366|POWERSHARES GLOBAL SHORT TERM |24.21
20140915|73936Q736|PFEM|145|POWERSHARES FUNDAMENTAL EMERGI|21.23
20140915|73936Q769|BKLN|10607|POWERSHARES SENIOR LOAN PORTFO|24.56
20140915|73936Q793|KBWD|1590|POWERSHARES KBW HIGH DIVIDEND |26.03
20140915|73936Q819|KBWY|421|POWERSHARES KBW PREMIUM YIELD |32.00
20140915|73936Q835|PICB|30307|POWERSHARES INTERNATIONAL CORP|29.47
20140915|73936Q843|PCEF|2458|POWERSHARES CEF INCOME COMPOSI|24.81
20140915|73936T433|PVI|124|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140915|73936T441|PWZ|24225|POWERSHARES CALIFORNIA AMT-FRE|25.38
20140915|73936T474|PZA|212136|POWERSHARES NATIONAL AMT-FREE |24.96
20140915|73936T524|PLW|2748|POWERSHARES 1-30 LADDERRED TRE|31.04
20140915|73936T557|PHB|8265|POWERSHARES FUNDAMENTAL HIGH Y|19.28
20140915|73936T565|PGX|6712|POWERSHARES AGGREGATE PFD PORT|14.37
20140915|73936T573|PCY|2597897|POWERSHARES EMERGING MKTS SOVE|28.85
20140915|73936T763|PXH|85725|POWERSHARES FTSE RAFI EMERGING|22.02
20140915|73936T771|PDN|2801|POWERSHARES FTSE RAFI DEVEL MA|28.39
20140915|73936T789|PXF|5859|POWERSHARES FTSE RAFI DEV MKTS|43.80
20140915|73937B407|BAB|9660|PWRSHS EXCHANGE TRADED FD TR I|29.47
20140915|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|25.02
20140915|73937B597|VRP|133034|POWERSHARES ETF TR II VAR RATE|25.03
20140915|73937B605|PSCC|76|POWERSHARES S&P SMALLCAP CONSU|51.68
20140915|73937B621|IPKW|662|POWERSHARES INTERNATIONAL BUYB|25.70
20140915|73937B647|XMLV|1131|POWERSHARES S&P 400 LOW VOLATI|30.72
20140915|73937B654|SPHD|17122|POWERSHARES ETF TR II S&P 500 |30.76
20140915|73937B662|EELV|63859|POWERSHARES S&P EMERGING MARKE|28.75
20140915|73937B670|EEHB|316|POWERSHARES S&P EMERGING MARKE|22.60
20140915|73937B688|IDLV|47878|POWERSHARES S&P INTL DEVELOPED|32.92
20140915|73937B696|IDHB|80|POWERSHARES S&P INTL DEVELOPED|29.93
20140915|73937B746|KBWB|24|POWERSHARES KBW BANK PORTFOLIO|37.44
20140915|73937B753|DSUM|895|POWERSHARES EXCHANGE-TRADED FD|25.13
20140915|73937B761|PFIG|5814|POWERSHARES FUNDAMENTAL INVT G|25.33
20140915|73937B829|SPHB|4|POWERSHARES S&P 500 HIGH BETA |33.92
20140915|73937B860|PSCT|162|POWERSHARES S&P SMALLCAP INFOR|46.97
20140915|73937B886|PSCH|164|POWERSHARES S&P SMALLCAP HEALT|56.13
20140915|739371201|PXLV|2591|POWERSHARES FUNDAMENTAL PURE L|30.22
20140915|73941U102|POZN|86|POZEN INC|8.05
20140915|739727105|PRAN|20297|PRANA BIOTECHNOLOGY LTD|2.30
20140915|74016W106|NKY|12186|PRECIDIAN INVESTMENTS MAXIS NI|17.55
20140915|740189105|PCP|11|PRECISION CASTPARTS CORP|239.96
20140915|74019B208|PAOS|3500|PRECISION AEROSPACE COMPONENTS|0.10
20140915|74022D308|PDS|100|PRECISION DRILLING CORPORATION|11.37
20140915|740367404|PFBC|30|PREFERRED BK LOS ANGELES CALIF|24.26
20140915|740444104|PLPC|38|PREFORMED LINE PRODS CO|54.30
20140915|74047X107|PIMO|7633|PREMIER ALLIANCE GROUP INC COM|1.09
20140915|74048K104|BIEI|399|PREMIER BIOMEDICAL INC COMMON |0.01
20140915|74048L102|BRND|123000|PREMIER BRANDS INC COMMON|.
20140915|74051M104|PRHL|13150|PREMIER HOLDING CORP COMMON ST|0.10
20140915|74051N102|PINC|108|PREMIER INC CLASS A|32.04
20140915|740536107|PMOIY|1954|PREMIER OIL PLC SPONS ADR|5.48
20140915|74112E109|PBIO|4350|PRESSURE BIOSCIENCES INC|0.30
20140915|74139C102|PVG|48060|PRETIUM RES INC|6.35
20140915|74144T108|TROW|54|T-ROWE PRICE GROUP INC|79.52
20140915|741503403|PCLN|16|THE PRICELINE GROUP INC COMMON|1163.94
20140915|741511109|PSMT|102|PRICESMART INC|90.13
20140915|74164F103|PRIM|2350|PRIMORIS SVCS CORP COM STK (DE|28.63
20140915|74164Q208|PMCM|1170251|PRIMCO MANAGEMENT, INC. COMMON|.
20140915|74164W106|PPP|889|PRIMERO MINING CORP ORD SHS (C|5.60
20140915|74251V102|PFG|278|PRINCIPAL FINANCIAL GROUP|54.04
20140915|74255X104|PGZ|4128|PRINCIPAL REAL ESTATE INCOME F|19.18
20140915|742667504|PROBF|800|PROBE MINES LTD ORDINARY SHARE|2.15
20140915|74269U203|PKT|41847|PROCERA NETWORKS INC NEW COM S|10.36
20140915|742718109|PG|1623|PROCTER & GAMBLE;COM NPV|83.26
20140915|74272L208|PVTBP|27377|PRIVATEBANCORP INC CAPITAL TRU|25.40
20140915|742962103|PVTB|1|PRIVATE BANCORP INC.|30.87
20140915|74312Y103|IPDN|2594|PROFESSIONAL DIVERSITY NETWORK|4.40
20140915|74316X101|PFIE|26187|PROFIRE ENERGY, INC. COM STK (|4.65
20140915|74331N104|PROW|1180|PROGRESS WATCH CORPORATION|.
20140915|743315103|PGR|6271|PROGRESSIVE CORP|25.06
20140915|74340W103|PLD|63|PROLOGIS, INC COM|39.05
20140915|743424103|PFPT|460|PROOFPOINT INC COM STK (DE)|41.31
20140915|74343G204|PRIS|289|PROMOTORA DE INFORMACIONES SA |1.28
20140915|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.44
20140915|74346V109|PRSEY|1712|Prosafe SE Unsponsored ADR (No|5.52
20140915|74347B102|RXD|4|PROSHARES ULTRASHORT HEALTH CA|18.23
20140915|74347B201|TBT|32645|PROSHARES ULTRASHORT 20+YEAR T|59.37
20140915|74347B300|SDS|418273|PROSHARES ULTRASHORT S&P 500 N|24.42
20140915|74347B409|BIS|30533|ULTRASHORT NASDAQ BIOTECHNOLOG|12.50
20140915|74347B508|TOLZ|18710|DJ BROOKFIELD GLOBAL|45.09
20140915|74347B607|IGHG|7283|PROSHARES INVESTMENT GRADE-INT|80.86
20140915|74347B839|EFAD|241|PROSHARES TR PROSHARES MSCI EA|39.08
20140915|74347B870|WYDE|496|PROSHARES CDS SHORT NORTH AMER|39.82
20140915|74347R107|SSO|41590|PROSHARES ULTRA S&P 500|119.35
20140915|74347R123|IGS|1390|PROSHARES TR SHORT INVT GRADE |29.46
20140915|74347R131|SJB|36737|PROSHARES TR SHORT HIGH YIELD |27.93
20140915|74347R172|UBT|5999|PROSHARES ULTRA 20+YR TREASURY|64.70
20140915|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|53.39
20140915|74347R206|QLD|2803|PROSHARES ULTRA QQQ|126.97
20140915|74347R248|CSM|637|PROSHARES LARGE CAP CORE PLUS |97.26
20140915|74347R305|DDM|2541|PROSHARES ULTRA DOW30|122.59
20140915|74347R370|EFZ|15753|PROSHARES SHORT MSCI EAFE|32.45
20140915|74347R396|EUM|67108|PROSHARES SHORT MSCI EMERGING |24.29
20140915|74347R495|UVU|152|PROSHARES ULTRA RUSSELL MIDCAP|90.86
20140915|74347R503|SH|7922|PROSHARES SHORT S&P500|22.90
20140915|74347R602|PSQ|13883|PROSHARES SHORT QQQ|15.69
20140915|74347R693|ROM|1312|PROSHARES ULTRA TECHNOLOGY|145.63
20140915|74347R701|DOG|2010|PROSHARES SHORT DOW30|24.77
20140915|74347R735|RXL|587|PROSHARES ULTRA HEALTH CARE|107.26
20140915|74347R776|UYM|47877|PROSHARES ULTRA BASIC MATERIAL|55.34
20140915|74347R800|MYY|20876|PROSHARES SHORT MIDCAP400|17.01
20140915|74347R826|RWM|6945|PROSHARES SHORT RUSSELL2000|16.35
20140915|74347R842|UWM|30196|PROSHARES ULTRA RUSSELL 2000|84.17
20140915|74347W106|UCD|2667|PROSHARES ULTRA BLOOMBERG COMM|18.00
20140915|74347W122|BOIL|970|PROSHARES ULTRA BLOOMBERG|32.60
20140915|74347W346|UVXY|30222|PROSHARES ULTRA VIX SHORT-TERM|25.42
20140915|74347W361|VIXY|49580|PROSHARES TR II VIX SHORT-TERM|19.07
20140915|74347W387|KOLD|119|PROSHARES ULTRASHORT BLOOMBERG|52.33
20140915|74347W395|GLL|69|PROSHARES ULTRASHORT GOLD NEW |94.91
20140915|74347W569|YCS|128704|PROSHARES TR 11 PROSHARES ULTR|72.61
20140915|74347W601|UGL|21929|PROSHARES ULTRA GOLD|42.13
20140915|74347W627|SVXY|1161|PROSHARES SHORT VIX SHORT-TERM|83.43
20140915|74347W650|UCO|12|PROSHARES ULTRA BLOOMBERG CRUD|30.29
20140915|74347W668|SCO|42000|PROSHARES ULTRASHORT BLOOMBERG|30.94
20140915|74347W684|VIXM|2179|PROSHARES TR II VIX MID-TERM F|15.01
20140915|74347W742|EUFX|438|PROSHARES SHORT EURO|37.57
20140915|74347W874|ULE|449|PROSHARES TR 11 PROSHARES ULTR|22.97
20140915|74347W882|EUO|6856|PROSHARES TR 11 PROSHARES ULTR|19.02
20140915|74347X104|UWC|2863|PROSHARES TR ULTRA RUSSELL3000|95.02
20140915|74347X112|SDOW|948|PROSHARES TRUST|25.02
20140915|74347X138|SMN|2305|PROSHARES ULTRASHORT BASIC MAT|28.25
20140915|74347X187|SDK|321|PROSHARES ULTRASHORT RUSSELL M|13.38
20140915|74347X245|SSG|1002|PROSHARES ULTRASHORT SEMICONDU|11.88
20140915|74347X294|HDG|202|PROSHARES TRUST - PROSHARES HE|42.31
20140915|74347X344|TBZ|270|PROSHARES TR ULTRASHORT 3-7 YR|30.92
20140915|74347X500|EFO|38|PROSHARES TRUST ULTRA MSCI EAF|111.55
20140915|74347X518|UMX|309|PROSHARES ULTRA MSCI MEXICO CA|48.10
20140915|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|44.27
20140915|74347X575|EEV|67765|PROSHARES ULTRASHORT MSCI EMER|16.94
20140915|74347X799|URTY|366|PROSHARES TRUST PROSHRS ULTRAP|85.31
20140915|74347X823|UDOW|173|PROSHARES TRUST PROSHRS ULTRAP|123.21
20140915|74347X831|TQQQ|2499|PROSHARES ULTRAPRO QQQ|88.08
20140915|74347X864|UPRO|59551|PROSHARES TRUST PROSHARES ULTR|119.90
20140915|743476202|PBSFY|2815|ProsiebenSat.1 Media AG Muench|10.66
20140915|74348A319|TWM|247690|PROSHARES ULTRASHORT RUSSELL 2|44.63
20140915|74348A343|MZZ|207|PROSHARES ULTRASHORT MIDCAP400|45.03
20140915|74348A376|SBB|5325|PROSHARES SHORT SMALLCAP600|55.91
20140915|74348A384|SJH|79|PROSHARES ULTRASHORT RUSSELL20|53.91
20140915|74348A418|SQQQ|91722|PROSHARES ULTRAPRO SHORT QQQ N|35.66
20140915|74348A426|QID|2873|PROSHARES ULTRASHORT QQQ|44.10
20140915|74348A434|EPV|7900|PROSHARES ULTRASHORT FTSE EURO|56.41
20140915|74348A442|SPXU|161910|PROSHARES TR PROSHARES ULTRAPR|44.70
20140915|74348A459|EWV|1797|PROSHARES ULTRASHORT MSCI JAPA|62.18
20140915|74348A467|NOBL|1000|PROSHARES S&P 500 ARISTOCRATS |46.43
20140915|74348A475|EFU|13903|PROSHARES ULTRASHORT MSCI EAFE|39.56
20140915|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |61.05
20140915|74348A517|FINZ|654|PROSHARES ULTRAPRO SHORT FINAN|28.68
20140915|74348A525|DUG|1756|PROSHARES ULTRASHORT OIL & GAS|41.48
20140915|74348A590|DXD|11215|PROSHARES ULTRASHORT DOW30 NEW|24.69
20140915|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |15.82
20140915|74348A673|BZQ|4192|PROSHARES ULTRASHORT MSCI BRAZ|59.14
20140915|74348A681|TWQ|215|PROSHARES TR ULTRASHORT RUSSEL|20.11
20140915|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|100.30
20140915|74348A798|FINF|4867|PROSHARES SHORT 30 YEAR TIPS/T|38.56
20140915|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |57.48
20140915|74348A830|SINF|231|PROSHARES TR|41.09
20140915|74348A863|SDP|31227|PROSHARES TR ULTRASHORT UTILS |15.68
20140915|74348T102|PSEC|3158|PROSPECT CAPITAL CORP COM STK |10.19
20140915|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.48
20140915|74348X202|PGRX|757|PROSPECT GLOBAL RES INC COM (N|0.30
20140915|74365B109|PRGB|3500|PROTEA BIOSCIENCES GROUP INC C|0.60
20140915|743674509|PLP|1340|PROTECTIVE LIFE CORP 8% SR NTS|20.55
20140915|743674707|PLPRE|623|PROTECTIVE LIFE CORP 6% SUB DE|24.91
20140915|74371E204|TXTM|20240554|PROTEXT MOBILITY INC|.
20140915|74373P108|PVCT|52482|PROVECTUS BIOPHARMACEUTICALS, |1.09
20140915|743815102|PRSC|4|PROVIDENCE SERVICE CORP|43.77
20140915|744320102|PRU|700|PRUDENTIAL FINANCIAL INC.|90.94
20140915|744320607|PJH|1640|PRUDENTIAL FINL INC 5.75% JR S|24.30
20140915|74433A109|GHY|2485|PRUDENTIAL GLOBAL SHORT|16.85
20140915|74440L106|PRYMY|494|Prysmian S.P.A., Milano Unspon|9.96
20140915|744573106|PEG|1469|PUB SVC ENTERPRISE GROUP INC|36.71
20140915|74460D109|PSA|115|PUBLIC STORAGE (MARYLAND)|166.08
20140915|74460D125|PSAPRR|3744|PUBLIC STORAGE DEPOSITORY SH R|25.45
20140915|74460D141|PSAPRQ|2923|PUBLIC STORAGE DEPOSITARY SHS |26.19
20140915|74460D158|PSAPRP|1674|PUBLIC STORAGE DEPOSITARY SHS |25.97
20140915|74460W107|PSAPRX|2774|PUBLIC STORAGE DEPOSITARY SHS |22.32
20140915|74460W206|PSAPRS|3135|PUBLIC STORAGE DEP SH REPSTG P|24.40
20140915|74460W404|PSAPRT|2691|PUBLIC STORAGE DEPO SHARES REP|24.25
20140915|74460W602|PSAPRU|469|PUBLIC STORAGE|23.66
20140915|74460W800|PSAPRV|55|PUBLIC STORAGE DEP SHS REPSTG |22.76
20140915|74535W108|PSSS|3525|PUISSANT INDUSTRIES, INC. COMM|0.20
20140915|745548107|PULB|6000|PULASKI FINANCIAL CORP|11.31
20140915|74586Q109|PLSDF|9000|PULSE SEISMIC INC ORDINARY SHA|2.68
20140915|745867101|PHM|525|PULTEGROUP,INC COMMON STOCK|18.78
20140915|745915108|PPEHF|18099|PURE TECHS LTD|7.33
20140915|746853100|PPT|662|PUTNAM PREMIER INC TR SBI|5.54
20140915|746909100|PIM|571|PUTNAM MASTER INTERMED.INCM TR|5.04
20140915|74727A104|QCRH|401|QCR HOLDINGS INC|17.50
20140915|74727D207|QADB|100|OAD INC CL B|16.15
20140915|747277101|QLGC|849|QLOGIC CORP|9.76
20140915|74732F106|QNTQY|682|QINETIQ GROUP PLC LONDON UN-SP|14.65
20140915|74732Y303|QKLS|104|QKL STORES INC COM ST NEW|3.23
20140915|74733T105|QLIK|38|QLIK TECHNOLOGIES INC COM STK |29.52
20140915|74733V100|QEP|451|QEP RESOURCES,INC COM|31.69
20140915|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140915|74734M109|QIHU|29627|QIHOO 360 TECHNOLOGY CO LTD AD|79.72
20140915|74734R108|QRE|810|QR ENERGY LP UNIT LTD PARTNERS|20.63
20140915|74735A104|QFOR|19433|QUANDRANT 4 SYSTEMS CORPORATIO|0.65
20140915|74736A103|QTS|137|QTS RLTY TR INC COM CL A (MD) |31.37
20140915|74752K100|QULRY|1320|QUALICORP S.A. SPONSORED ADR (|0.01
20140915|74758T303|QLYS|42|QUALYS INC COM STK (DE)|24.91
20140915|747619104|NX|230|QUANEX BUILDING PRODUCTS CORP |18.01
20140915|74762E102|PWR|2735|QUANTA SERVICES INC|36.54
20140915|747645208|QEGY|4895|QUANTUM ENERGY INC COM STK|0.50
20140915|74765E307|QTWW|1841|QUANTUM FUEL SYS TECHNOLOGIES |4.66
20140915|74765N109|QTXB|1634|Quantrx Biomedical Corporation|0.06
20140915|747717106|QTET|3154|QUARTET MERGER CORP COM|10.05
20140915|747717205|QTETR|446|QUARTET MERGER CORP RTS EXP 11|0.91
20140915|747906204|QTM|3226|QUANTUM CORP DSSG COM|1.25
20140915|74834L100|DGX|982|QUEST DIAGNOSTICS INC.|62.62
20140915|748356102|STR|227|QUESTAR CORP|22.77
20140915|74836W104|QRHC|22259|QUEST RESOURCE HOLDING CORPORA|4.03
20140915|74837L107|QWTR|758|QUEST WATER GLOBAL INC. COMMON|0.07
20140915|74837R104|KWK|46508|QUICKSILVER RESOURCES INC|0.91
20140915|74838C106|ZQK|19456|QUICKSILVER,INC.|2.04
20140915|74838J101|QDEL|150|QUIDEL CORP|24.61
20140915|74876Y101|Q|15|QUINTILES TRANSNATIONAL HLDGS |57.57
20140915|74906P104|QUNR|29|QUNAR CAYMAN ISLANDS LIMITED A|29.49
20140915|74913G204|CTQ|13336|QWEST CORP 7.375% NOTES DUE 20|25.80
20140915|74913G501|CTU|88|QWEST CORP 7% NOTES DUE 2052|25.62
20140915|74913G600|CTY|2090|QUEST CORPORATION 6.125% NOTES|23.34
20140915|749227609|RAS|1874|RAIT FINANCIAL TRUST COM|7.76
20140915|749227880|RFTA|756|RAIT FINL TR SR NT 7.125% DUE |24.32
20140915|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20140915|74928K208|RBSPRE|559|RBS CAPITAL FUNDING TRUST V|23.63
20140915|74928M204|RBSPRI|410|RBS CAPITAL FUNDING TR VI|23.82
20140915|749607107|RLI|2|RLI CORP|44.14
20140915|74965F104|RLJE|5257|RLJ ENTMT INC COM STK (NV)|2.39
20140915|74965L101|RLJ|180|RLJ LODGING TR COM|29.02
20140915|749660106|RES|1066|RPC INC|21.00
20140915|749685103|RPM|109|RPM INTERNATIONAL INC. (DELAWA|46.64
20140915|74971A206|RSNAY|2924|RSA INSURANCE GROUP PLC SPONSO|7.71
20140915|74973W107|RTI|201|RTI INTL METALS INC(HLDG CO)|28.14
20140915|74973Y103|RGLXY|1246|RTL Group Sa Luxembourg Unspon|8.93
20140915|74975J104|RVUE|2591|RVUE HLDGS INC COM STK (NV)|0.10
20140915|74975N105|RTIX|751|BIOLOGICS, INC COM|5.24
20140915|74978Q105|RSPP|202|RSP PERMIAN INC COM|25.18
20140915|74979C303|RXII|924001|RXI PHARMACEUTICALS CORP COM S|2.32
20140915|749941100|RFMD|9468|RF MICRO DEVICES INC|12.14
20140915|750086100|RAX|1123|RACKSPACE HOSTING, INC. COM|38.53
20140915|750236101|RDN|70|RADIAN GROUP INC|14.70
20140915|75026A208|ROGI|775|RADIANT OIL & GAS, INC. COMMON|0.20
20140915|750438103|RSH|390330|RADIOSHACK CORP|0.91
20140915|750459109|RSYS|92|RADISYS CORP|2.91
20140915|750491102|RDNT|1008|RadNet, Inc. Common Stock|7.64
20140915|750917106|RMBS|1184|RAMBUS INC (DE)|13.07
20140915|751198102|RALY|798|RALLY SOFTWARE DEV CORP|11.70
20140915|751212101|RL|248|RALPH LAUREN CORPORATION|173.79
20140915|751452202|RPT|27|RAMCO-GERSHENSON PROP TR MD|16.72
20140915|752344309|GOLD|6187|RANDGOLD RESOURCES;ADS EACH RE|75.39
20140915|75281A109|RRC|2315|RANGE RESOURCES CORP|72.48
20140915|75382F106|RPTP|7955|RAPTOR PHARMACEUTICAL CORP COM|11.14
20140915|754212108|RAVN|22|RAVEN INDUSTRIES INC|26.33
20140915|754730208|RJD|224|RAMOND JAMES FINANCIAL INC 6.9|26.20
20140915|754907103|RYN|257|RAYONIER INC (REIT)|32.56
20140915|75508B104|RYAM|100919|RAYONIER ADVANCED MATLS INC CO|31.99
20140915|755111507|RTN|143|RAYTHEON CO. (NEW)|100.77
20140915|75524B104|ROLL|28|RBC BEARINGS INC|61.19
20140915|75525F104|RLOC|873|REACHLOCAL INC COM STK (DE)|5.06
20140915|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.10
20140915|75585A201|REAC|40000|REAL ESTATE CONTACTS INC COM S|.
20140915|75601N104|RGSE|50253|REAL GOODS SOLAR, INC. CL A CO|1.57
20140915|75605L708|RNWK|36|REALNETWORKS INC COM STK (WA) |7.62
20140915|75605Y106|RLGY|56|REALOGY HLDGS CORP COM STK (DE|39.62
20140915|75606N109|RP|156|REALPAGE, INC COM|15.90
20140915|756109104|O|3166|REALTY INCOME CORP|42.50
20140915|756109708|OPRE|1335|REALTY INCOME CORPORATION MONT|25.82
20140915|756109807|OPRF|1126|REALTY INCOME CORP MONTHLY INC|26.00
20140915|756158101|UTG|942|REEVES UTILITY INCOME FUND|29.09
20140915|75619P109|CSEI|237|RECEIVABLE ACQUISITION & MANAG|0.05
20140915|756255204|RBGLY|7237|RECKITT BENCKISER PLC SPONSORE|17.58
20140915|75629F109|REPH|193|RECRO PHARMA INC COM|3.86
20140915|75657W107|REDG|114624|RED GIANT ENTERTAINMENT INC|.
20140915|756577102|RHT|309|RED HAT INC|60.53
20140915|756764106|RLH|71|RED LION HOTELS CORPORATION CO|5.87
20140915|75678V302|RDMP|4355|RED MOUNTAIN RESOURCES INC COM|4.61
20140915|75689M101|RRGB|83|RED ROBIN GOURMET BURGERS INC |53.64
20140915|75746K106|RHWKF|21800|REDHAWK RES INC (F)|0.16
20140915|757468103|RDHL|171|REDHILL BIOPHARMA LTD|14.30
20140915|75773Q208|RGCTF|4000|REDSTAR GOLD CORP|0.05
20140915|75777X100|RWCB|150|Redwood Capital Bancorp (CA) C|9.30
20140915|758075402|RWT|369|REDWOOD TST INC|17.96
20140915|758204200|ENL|95|REED ELSEVIER NV ADS NEW (EA R|45.47
20140915|758338107|REED|217|REEDS, INC. COM STK|5.83
20140915|758750103|RBC|293|REGAL BELOIT CORPORATION|69.86
20140915|758849103|REG|43|REGENCY CENTERS CORP|55.02
20140915|75885Y107|RGP|1056|REGENCY ENERGY PARTNERS LP COM|31.45
20140915|75886F107|REGN|41691|REGENERON PHARMACEUTICALS INC |346.06
20140915|75886M102|RGBP|431|REGEN BIOPHARMA, INC. COMMON|0.15
20140915|75886X108|RGRX|300|REGENERX BIOPHARMACEUTICALS|0.15
20140915|7591EP308|RFPRA|2595|REGIONS FINANCIAL CORP DEPOSIT|24.40
20140915|7591EP506|RFPRB|1630|REGIONS FINL CORP NEW DEP SHS |25.08
20140915|759351604|RGA|43|REINSURANCE GROUP OF AMERICA, |83.56
20140915|759351703|RZA|650|REINSURANCE GRP OF AMER INC 6.|26.32
20140915|75944L104|RLIA|355809|RELIABRAND INC COMMON STOCK|0.03
20140915|759450109|RLBS|421|RELIANCE BACSHARES INC (MISSOU|2.05
20140915|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140915|759531106|RLYP|4076|RELYPSA INC COM|25.92
20140915|75955J105|RLMD|1550|RELMADA THERAPEUTICS, INC. COM|2.75
20140915|75970E107|RNST|52|RENASANT CORPORATAION|28.69
20140915|75972A301|REGI|176|RENEWABLE ENERGY GROUP INC|11.01
20140915|75988T104|RNVT|930|RENOVATE NEIGHBORHOODS, INC. C|0.10
20140915|759892102|RENN|1223|RENREN INC SPONSORED ADR RESPT|3.52
20140915|759937204|IPO|12877|RENAISSANCE CAP GREENWICH FDS |23.62
20140915|76009N100|RCII|844|RENT-A-CENTER INC|28.81
20140915|760113100|RNF|1355|RENTECH NITROGEN PARTNERS, L.P|14.03
20140915|76026T205|REPYY|851|REPSOL SA SPONSORED ADR|24.25
20140915|76027P103|REPCF|34017|REPLICEL LIFE SCIENCES INC|0.50
20140915|760276105|RJET|34|REPUBLIC AWYS HLDGS INC|10.17
20140915|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|23.58
20140915|760759100|RSG|1216|REPUBLIC SERVICES INC|39.15
20140915|761025105|RSSS|2000|RESEARCH SOLUTIONS, INC. COMMO|0.76
20140915|761152107|RMD|400|RESMED INC|52.50
20140915|76116A108|REN|1473|RESOLUTE ENERGY CORPORATION CO|7.42
20140915|76120W302|RSO|8835|RESOURCE CAPITAL CORP|5.30
20140915|76123V202|RYUN|30|RESPECT YOUR UNIVERSE INC COM |0.25
20140915|76124G105|REVI|214718|RESOURCE VENTURES INC COM STK |0.02
20140915|76128M108|RVXCF|24|RESVERLOGIX CORP|0.64
20140915|761283100|RH|3419|RESTORATION HARDWARE HOLDINGS |80.65
20140915|76129W105|RVP|97|RETRACTABLE TECHNOLOGIES INC. |3.00
20140915|76132B106|SALE|1676|RETAILMENOT INC SER 1 COM STK |17.50
20140915|761330109|RVNC|1695|REVANCE THERAPEUTICS INC COM S|21.22
20140915|761396100|RWL|15647|REVENUESHARES LARGE CAP FUND E|39.01
20140915|761396209|RWK|2786|REVENUESHARES MID CAP FUND ETF|47.68
20140915|761396308|RWJ|2933|REVENUESHARES SMALL CAP FUND E|54.75
20140915|761396605|RTR|86|REVENUESHARES ADR FUND|41.12
20140915|761396886|RDIV|2637|REVENUESHARES ETF TR|28.28
20140915|761525609|REV|100|REVLON INC CL A COMMON|33.10
20140915|76155G107|RVLT|1185|REVOLUTION LTG TECHNOLOGIES IN|1.76
20140915|761565100|REXX|347|REX ENERGY CORP COM STK (DE)|14.43
20140915|761655604|REXMY|2002|REXAM PLC SPON ADR NEW 2014 (G|40.27
20140915|761681105|RXEEY|600|REXEL SA UNSPONSORED ADR (FRAN|21.67
20140915|76169B102|RXN|180|REXNORD CORP NEW COM STK (DE) |29.26
20140915|761713106|RAI|1221|REYNOLDS AMERICAN INC (HOLDING|57.40
20140915|76206K107|RNMBY|81|Rheinmetall Ag Unsponsored ADR|10.95
20140915|76218Y103|RNO|128|RHINO RESOURCE PARTNERS LP COM|12.35
20140915|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.32
20140915|762760106|RICE|429|RICE ENERGY INC COM|28.74
20140915|762831204|RIBT|10685|RICEBRAN TECHNOLOGIES COMMON S|5.04
20140915|763165107|RELL|27|RICHARDSON ELECTRONICS LTD|10.02
20140915|765658307|RICOY|231|RICOH LTD (NEW) ADR|56.35
20140915|766559603|RIGL|93|RIGEL PHARMACEUTICALS INC NEW |2.23
20140915|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.71
20140915|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140915|76680V108|REI|1248|RING ENERGY, INC. COMMON STOCK|15.71
20140915|76689T104|RIOM|33623|RIO ALTO MNG LTD NEW COM SHS (|2.84
20140915|766910103|RIOCF|254|RIOCAN REAL ESTATE TRUST UT|23.78
20140915|767204100|RIO|831|RIO TINTO PLC ADS (4 ORD SHS) |52.28
20140915|767744105|RBA|818|RITCHIE BROS.AUCTIONEERS INC|22.55
20140915|767754104|RAD|28855|RITE AID CORP|6.55
20140915|768573107|RVBD|736|RIVERBED TECHNOLOGY, INC COM|19.32
20140915|769397100|RVSB|38|REVERVIEW BANCORP INC|3.86
20140915|76940Q105|RIVE|81|RIVERVIEW FINANCIAL CORP. COMM|12.40
20140915|76970B101|RIF|1003|RMR REAL ESTATE INC FUND COM S|19.40
20140915|76973Q105|RRTS|15|ROADRUNNER TRANSPORTATION SYST|25.97
20140915|770323103|RHI|943|ROBERT HALF INTERNATIONAL INC |50.56
20140915|771195104|RHHBY|41663|ROCHE HLDG LTD SPONS ADR|36.72
20140915|77208P102|RCKE|450000|ROCK ENERGY RESOURCES, INC. CO|.
20140915|772089108|RENFF|5731|ROCK ENERGY INC|6.60
20140915|772739207|RKT|144|ROCK-TENN COMPANY CL-A|51.43
20140915|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.16
20140915|773111109|FUEL|7231|ROCKET FUEL INC COM|15.95
20140915|773903109|ROK|405|ROCKWELL AUTOMATION INC.|115.40
20140915|774341101|COL|847|ROCKWELL COLLINS, INC.|76.85
20140915|774374102|RMTI|3061|ROCKWELL MEDICAL INC COM STK (|10.05
20140915|774415103|ROC|51|ROCKWOOD HLDGS INC;COM STK USD|81.11
20140915|775109200|RCI|555|ROGERS COMMUNICATIONS INC CL-B|40.46
20140915|775133101|ROG|72|ROGERS CORPORATION|57.80
20140915|775431109|ROKA|1686|ROKA BIOSCIENCE INC COM|10.34
20140915|775711104|ROL|115|ROLLINS INC|30.22
20140915|776696106|ROP|10|ROPER INDUSTRIES INC.|147.13
20140915|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|57.97
20140915|777779307|ROSE|376|ROSETTA RESOURCES INC|46.36
20140915|778296103|ROST|699|ROSS STORES INC|75.16
20140915|77880Q105|RTOXY|947|ROTORK PLC UNSPON ADR (UK)|22.43
20140915|779268101|RNDY|106|ROUNDYS INC COM STK|3.44
20140915|779376102|ROVI|120|ROVI CORPORATION COM STK (DE) |20.90
20140915|780087102|RY|193|ROYAL BANK OF CANADA|74.05
20140915|78009L209|TRNM|1153|ROYAL BK SCOTLAND PLC RBS US M|34.86
20140915|78009L308|TRND|3713|ROYAL BK SCOTLAND PLC RBS US L|39.23
20140915|78009P143|TNDQ|785|ROYAL BK SCOTLAND PLC RBS NASD|39.57
20140915|78009P150|TCHI|8548|ROYAL BK SCOTLAND PLC CHINA TR|31.51
20140915|78009P168|ALTL|180|ROYAL BK SCOTLAND PLC LARGE CA|35.98
20140915|78009P176|RGRC|335|ROYAL BK SCOTLAND PLC ROGERS E|22.51
20140915|780097762|RBSPRP|2483|Royal Bank of Scotland Group P|23.41
20140915|780097770|RBSPRN|5648|ROYAL BK SCOTLAND GROUP PLC AD|23.89
20140915|780097804|RBSPRF|275|ROYAL BK OF SCOTLAND GP ADS F |25.49
20140915|78011D104|YGRO|1400|ROYAL BK CDA ETN LINKED YORKVI|19.68
20140915|780249108|RDSMY|3237|ROYAL DSM NV SPONSORED ADR (NE|16.10
20140915|780259107|RDSB|3282|ROYAL DUTCH SHELL PLC ADS ( EA|80.85
20140915|780259206|RDSA|66|ROYAL DUTCH SHELL PLC SPON ADR|77.46
20140915|780287108|RGLD|744|ROYAL GOLD INC|70.98
20140915|780641205|KKPNY|547|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20140915|78074G200|ROYL|79|ROYALE ENERGY INC|3.22
20140915|780910105|RVT|3070|ROYCE VALUE TRUST INC.|15.23
20140915|780915104|RMT|706|ROYCE MICRO-CAP TRUST INC|12.34
20140915|78112T107|RBCN|5888|RUBICON TECHNOLOGY INC COM STK|5.94
20140915|781182100|RT|185|RUBY TUESDAY INC (GA)|6.19
20140915|781220108|RKUS|1752|RUCKUS WIRELESS INC COM STK (D|14.46
20140915|781903604|RUSMF|1400|RUSSELL METALS INC|32.65
20140915|783330103|RTGN|392|RUTHIGEN INC COM|5.06
20140915|783513104|RYAAY|6692|RYANAIR HOLDINGS PLC SPNS ADR |57.96
20140915|783549108|R|171|RYDER SYSTEM INC|92.70
20140915|78355W106|RSP|62447|GUGGENHEIM S&P 500 EQUAL WEIGH|77.27
20140915|78355W205|XLG|350|GUGGENHEIM RUSSELL TOP 50 MEGA|138.77
20140915|78355W304|RPV|188|GUGGENHEIM S&P 500 PURE VALUE |54.07
20140915|78355W403|RPG|110|GUGGENHEIM S&P 500 PURE GROWTH|78.64
20140915|78355W502|RFV|17770|GUGGENHEIM S&P MIDCAP 400 PURE|53.93
20140915|78355W536|EWEM|831|GUGGENHEIM MSCI EMERGING MARKE|36.00
20140915|78355W577|EWRM|8989|GUGGENHEIM RUSSELL MIDCAP EQUA|50.81
20140915|78355W700|RZV|472|GUGGENHEIM S&P SMALLCAP 600 PU|62.46
20140915|78355W817|RYT|11877|GUGGENHEIM S&P 500 EQUAL WEIGH|86.57
20140915|78355W841|RYH|96|GUGGENHEIM S&P 500 EQUAL WEIGH|129.49
20140915|78355W858|RYF|199|GUGGENHEIM S&P 500 EQUAL WEIGH|42.28
20140915|78355W874|RHS|2859|GUGGENHEIM S&P 500 EQUAL WEIGH|97.48
20140915|78355W882|RCD|5656|GUGGENHEIM S&P 500 EQU WEIGHT |82.74
20140915|783764103|RYL|1169|RYLAND GROUP INC|36.92
20140915|78377T107|RHP|167|RYMAN HOSPITALITY PROPERTIES, |46.57
20140915|78388J106|SBAC|207|SBA COMMUNICATIONS CORP|112.23
20140915|78392U105|RYKKY|477|RYOHIN KEIKAKU CO LTD (JPN) UN|22.70
20140915|78402S108|SCIA|350|SCI Engineered Materials, Inc.|1.03
20140915|78406T201|SCEPRF|1197|SOUTHERN CALIFORNIA EDISON TRU|23.25
20140915|78408D105|SBFG|568|SB FINL GROUP INC COM STK (OH)|8.91
20140915|78409B207|SCEPRH|289|SCE TR III FXD/FLTG RATE TR PR|25.91
20140915|784117103|SEIC|554|SEI INVESTMENTS CO|37.27
20140915|78418A109|SGBX|27088|SG BLOCKS INC COM STK (DE)|0.25
20140915|78425V104|SIFI|222|SI FINANCIAL GROUP INC|10.93
20140915|784375404|SKFRY|824|SKF AB ADR|21.80
20140915|78440P108|SKM|243413|SK TELECOM CO LTD ADS(RP1/9ORD|31.25
20140915|78442P106|SLM|1457|SLM CORPORATION VOTING COM|8.96
20140915|78442P403|OSM|953|SLM CORP CPI LINKED NT FLTG RA|24.73
20140915|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|24.40
20140915|78446F203|SMAA|509|SMA ALLIANCE INC COM STK|0.01
20140915|78454L100|SM|110|SM ENERGY COMPANY CAPITAL STOC|85.30
20140915|784589202|SMTP|125|SMTP INC COMMON|6.37
20140915|78461U101|SORL|332|SORL AUTO PARTS INC|4.16
20140915|78462F103|SPY|844|SPDR S&P 500 ETF TR|199.12
20140915|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |55.19
20140915|78463X202|FEZ|84746|SPDR EURO STOXX 50 ETF|40.95
20140915|78463X400|GXC|20879|SPDR INDEX SHS FUND SPDR S&P C|81.55
20140915|78463X418|QWLD|2361|SPDR INDEX SHS FDS|60.93
20140915|78463X426|QEMM|375|SPDR INDEX SHS FDS MSCI EMERGI|62.26
20140915|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|58.68
20140915|78463X459|WDIV|183|SPDR S&P GLOBAL DIVIDEND ETF|67.70
20140915|78463X509|GMM|49607|SPDR SER TR FDS SPDR S&P EMERG|69.71
20140915|78463X541|GNR|9996|SPDR S&P GLOBAL NATURAL RESOUR|50.75
20140915|78463X640|IST|541|SPDR S&P INTERNATIONAL TELECOM|26.51
20140915|78463X681|IRY|3668|SPDR S&P INTERNATIONAL HEALTH |49.21
20140915|78463X699|IPF|733|SPDR INDEX SHS FDS|22.79
20140915|78463X715|IPW|232|SPDR S&P INTERNATIONAL ENERGY |26.79
20140915|78463X723|IPS|689|SPDR S&P INTERNATIONAL CONSUME|40.43
20140915|78463X749|RWO|74811|SPDR DOW JONES GLOBAL REAL EST|45.89
20140915|78463X764|MDD|3744|SPDR S&P INTERNATIONAL MID CAP|33.10
20140915|78463X772|DWX|49826|SPDR INDEX SHS FDS S&P INTL DI|48.56
20140915|78463X798|BIK|153|SPDR S&P BRIC 40 ETF|24.85
20140915|78463X855|GII|7073|SPDR S&P GLOBAL INFRASTURE ETF|49.95
20140915|78463X863|RWX|812|SPDR DOW JONES INTERNATIONAL R|43.48
20140915|78464A102|MTK|7|SPDR MORGAN STANLEY TECHNOLOGY|98.73
20140915|78464A144|CBND|287|SPDR SER TR BARCLAYS ISSUER SC|32.11
20140915|78464A276|BABS|7966|SPDR NUVEEN BARCLAYS|60.55
20140915|78464A284|HYMB|7580|SPDR SER TR NUVEEN S&P HIGH YL|56.21
20140915|78464A292|PSK|33933|SPDR SER TR WELLS FARGO PFD ST|43.47
20140915|78464A300|SLYV|3494|SPDR S&P 600 SMALL CAP VALUE E|107.95
20140915|78464A359|CWB|5189|SPDR BARCLAYS CONV SECS ETF|50.45
20140915|78464A367|LWC|349392|SPDR SER TR BARCLAYS LONG TERM|39.75
20140915|78464A375|ITR|1558|SPDR SER TR BARCLAYS INTERMEDI|34.06
20140915|78464A383|MBG|978|SPDR BARCLAYS MORTGAGE BACKED |27.14
20140915|78464A409|SPYG|637|SPDR|93.16
20140915|78464A417|JNK|52217|SPDR BARCLAYS HIGH YIELD BD ET|40.61
20140915|78464A425|SHM|5765|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140915|78464A441|CXA|6882|SPDR NUVEEN BARCLAYS CALIF MUN|23.68
20140915|78464A458|TFI|12584|SPDR NUVEEN BARCLAYS MUN BD ET|23.81
20140915|78464A474|SCPB|11874|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140915|78464A490|WIP|11301|SPDR SER TR DB INTL GOVT INFLA|59.85
20140915|78464A508|SPYV|6307|SPDR S&P 500 VALUE ETF|98.88
20140915|78464A540|XTL|5378|SPDR SER TR S & P TELECOM ETF |58.02
20140915|78464A581|XHE|160|SPDR SER TR S&P HEALTH CARE EQ|78.02
20140915|78464A607|RWR|7997|SPDR DOW JONES REIT ETF|81.75
20140915|78464A649|LAG|6129|SPDRS BARCLAYS AGGREGATE BD ET|57.45
20140915|78464A664|TLO|58111|SPDR BARCLAYS|66.10
20140915|78464A672|ITE|2626|SPDR BARCLAYS INTER TERM TREAS|59.38
20140915|78464A698|KRE|18896|SPDR S&P REGIONAL BANKING ETF |40.00
20140915|78464A714|XRT|7585|SPDR SERIES TR SPDR S&P RETAIL|89.12
20140915|78464A755|XME|386|SPDR SER TR SPDR S&P METALS & |41.35
20140915|78464A763|SDY|24762|SPDR SERIES TR SPDR S&P DIVIDE|76.25
20140915|78464A797|KBE|67216|SPDR S&P BANK ETF|33.31
20140915|78464A805|THRK|1989|SPDR RUSSELL 3000 ETF|149.89
20140915|78464A839|MDYV|4741|SPDR S&P 400 MID CAP VALUE ETF|85.52
20140915|78464A847|RSCO|7|SPDR RUSSELL SMALL CAP COMPLET|85.91
20140915|78464A854|ONEK|58|SPDR RUSSELL 1000 ETF|93.86
20140915|78464A870|XBI|57076|SPDR SER TR SPDR S&P BIOTECH E|160.54
20140915|78464A888|XHB|267587|SPDR SERIES TR SPDR S&P HOMEBU|31.00
20140915|78467J100|SSNC|150|SS&C TECH HLDGS INC COM STK (D|44.02
20140915|78467K107|SSEZY|57|SSE PLC SPONSORED ADR (UNITED |24.18
20140915|78467V202|INKM|21353|SSGA ACTIVE ETF TR|32.24
20140915|78467V400|GAL|48146|SSGA ACTIVE ETF TR|35.19
20140915|78467V608|SRLN|700|SPDR BLACKSTONE/GSO SENIOR LOA|49.50
20140915|78467V707|ULST|247|SSGA ULTRA SHORT TERM BOND ETF|40.07
20140915|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|42.85
20140915|78467X109|DIA|139|SPDR DOW JONES INDL AVERAGE ET|169.90
20140915|78467Y107|MDY|6727|SPDR S&P MIDCAP 400 ETF TR UTS|259.05
20140915|78468R200|FLRN|1941|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140915|78468R408|SJNK|251|SPDR BARCLAYS SER TR SHORT TER|30.19
20140915|78468R507|EMCD|300|SPDR SER TR SPDR BOFA M.L. EME|29.89
20140915|78468R606|XOVR|1226|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20140915|78468R705|MMTM|2036|SPDR SER TR S&P 1500 MOMENTUM |84.48
20140915|78468R846|IJNK|688|SPDR BARCLAYS INTERNATIONAL HI|24.29
20140915|78468R861|TIPX|1372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.46
20140915|78468R887|SMLV|2318|SPDR RUSSELL 2000 LOW VOLATILI|72.92
20140915|784771107|STLK|113888|STL MARKETING GRP INC COM STK |.
20140915|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.00
20140915|78478V100|STRI|154|STR HOLDINGS, INC COMMON STOCK|1.46
20140915|784787202|GJAZ|900|STRATS TR FOR BELLSOUTH 2003-1|24.75
20140915|78503N107|SWS|644|SWS GROUP INC|7.17
20140915|785135104|SANW|100|S&W SEED CO COM STK (NV)|5.39
20140915|785688102|SBR|2448|SABINE ROYALTY TR UT BI|55.00
20140915|78573L106|SBRA|37936|SABRA HEALTH CARE REIT INC|26.90
20140915|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|25.40
20140915|78573M104|SABR|10|SABRE CORPORATION COMMON STOCK|18.50
20140915|786449207|SFE|652|SAFEGUARD SCIENTIFICS INC|19.72
20140915|786514208|SWY|239|SAFEWAY INC|34.50
20140915|786584102|SAFRY|107571|SAFRAN S A SPONSORED ADR (FRAN|16.66
20140915|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |37.46
20140915|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|28.56
20140915|786692103|SGNT|6|SAGENT PHARMACEUTICALS INC COM|28.33
20140915|787188507|STADF|15000|St Andrew Goldfields Ltd Ordin|0.27
20140915|790148100|JOE|197|ST.JOE COMPANY(THE)|21.37
20140915|79015E106|TORVF|334500|SAINT JEAN CARBON INC. COMMON |0.02
20140915|790849103|STJ|2449|ST. JUDE MEDICAL INC.|63.08
20140915|79379T202|SAJA|675|SAJAN, INC. COMMON STOCK|5.25
20140915|794016105|SLNN|513|SALEEN AUTOMOTIVE INC COM STK |0.07
20140915|79466L302|CRM|6253|SALESFORCE.COM INC|59.25
20140915|795226109|SAL|75|SALISBURY BANCORP INC(NEW)|28.48
20140915|795435106|SLXP|627|SALIX PHARMACEUTICALS LTD DEL |143.43
20140915|79546E104|SBH|681|SALLY BEAUTY HLDGS INC|28.15
20140915|79588J102|SAXPY|1450|Sampo OYJ Unsponsored ADR repr|24.06
20140915|796043107|SSN|3775|Samson Oil & Gas Limited Spons|0.35
20140915|79780P104|SGRCF|21680|SAN GOLD CORP (CDA)|0.10
20140915|79970Y105|SN|348|SANCHEZ ENERGY CORP COM STK (D|29.55
20140915|80004C101|SNDK|35131|SANDISK CORP|98.97
20140915|80007P307|SD|393224|SANDRIDGE ENERGY, INC.|4.93
20140915|80007T101|SDT|743|SANDRIDGE MISSISSIPPIAN TR I|4.89
20140915|80013R206|SAND|3478|SANDSTORM GOLD LTD. ORDINARY S|4.88
20140915|800212201|SDVKY|355|SANDVIK AB ADR|11.65
20140915|800363103|SASR|93|SANDY SPRING BANCORP INC|24.11
20140915|800422107|JBSS|145|SANFILIPPO (JOHN B) & SON INC |32.74
20140915|800677106|SGMO|113|SANGAMO BIOSCIENCES INC|12.58
20140915|80105N105|SNY|335|SANOFI-ADR|56.43
20140915|80281R805|SANPRC|258|SANTANDER FIN PFD S A UNIPERSO|25.95
20140915|80281R888|SANPRB|3204|SANTANDER FIN PREF SA UNIPERSO|20.99
20140915|80283M101|SC|204|SANTANDER CONSUMER USA HOLDING|18.98
20140915|80303D107|SNWV|286493|SANUWAVE HEALTH INC COM STK (N|0.25
20140915|803054204|SAP|20689|SAP SE ADS (EA REPSTG 1 COM SH|77.43
20140915|803062108|SAPE|100|SAPIENT CORP|14.81
20140915|80349A307|SAQ|35|SARATOGA INVT CORP 7.50% SR NT|25.60
20140915|803521103|SARA|3033|SARATOGA RESOURCES INC|1.52
20140915|803866300|SSL|8799|SASOL LTD SPONSORED ADR|56.09
20140915|80412E202|HJV|400|SATURNS J.C. PENNEY CO INC DEB|19.42
20140915|804395101|BFS|56|SAUL CENTERS INC|46.95
20140915|805147105|ZERO|1400|SAVE THE WORLD AIR INC|0.53
20140915|80585Y308|SBRCY|112372|SBERBANK|8.10
20140915|80589M102|SCG|717|SCANA CORPORATION (NEW)|49.88
20140915|80589M201|SCU|110|SCANA CORP 2009 SER A 7.70% EN|25.78
20140915|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140915|806857108|SLB|6889|SCHLUMBERGER LTD|102.22
20140915|80687P106|SBGSY|6529|Schneider Electric Sa Unsponso|16.63
20140915|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.71
20140915|806882106|SCHN|371|SCHNITZER STEEL INDS INC CL-A |25.72
20140915|807066105|SCHL|437|SCHOLASTIC CORP|34.58
20140915|808194104|SHLM|31|SCHULMAN (A) INC|37.31
20140915|808513105|SCHW|109|SCHWAB CHARLES CORP|29.52
20140915|808524102|SCHB|5741|SCHWAB STRATEGIC TR US BROAD M|48.36
20140915|808524201|SCHX|22501|SCHWAB STRATEGIC TR US LARGE-C|47.60
20140915|808524300|SCHG|10071|SCHWAB STRATEGIC TR US LARGE-C|49.80
20140915|808524409|SCHV|3900|SCHWAB STRATEGIC TR US LARGE-C|43.14
20140915|808524508|SCHM|3087|SCHWAB STRATEGIC U.S. MID-CAP |40.07
20140915|808524607|SCHA|125|SCHWAB STRATEGIC TR US SMALL-C|53.97
20140915|808524706|SCHE|103|SCHWAB STRATEGIC TR US EMERGIN|26.83
20140915|808524748|FNDC|570|SCHWAB FUNDAMENTAL INTL SMALL |27.81
20140915|808524755|FNDF|4034|SCHWAB FUNDAMENTAL INTL LARGE |28.47
20140915|808524771|FNDX|613|SCHWAB FUNDAMENTAL U S LARGE C|29.34
20140915|808524797|SCHD|16559|SCHWAB STRATEGIC TR US DIVIDEN|38.63
20140915|808524805|SCHF|27972|SCHWAB STRATEGIC TR INTL EQTY |32.00
20140915|808524839|SCHZ|10711|SCHWAB US AGGREGATE BOND ETF|51.52
20140915|808524854|SCHR|30233|SCHWAB INTERMEDIATE-TERM US TR|52.71
20140915|808524862|SCHO|44443|SCHWAB SHORT-TERM US TREASURY |50.53
20140915|808524888|SCHC|2188|SCHWAB STRATEGIC TR INTL SMALL|32.49
20140915|80862K104|SCLN|331|SCICLONE PHARMACEUTICALS INC|7.18
20140915|808831101|SCIO|1138|SCIO DIAMOND TECH CORP COM STK|0.39
20140915|811066109|SCRC|7474|SCRIPSAMERICA INC COM STK (DE)|0.13
20140915|811292101|SCYX|916|SCYNEXIS INC COMMON STOCK|7.32
20140915|81170V105|SCCB|1091|SEACOAST COMMERCE BK (CA)|10.03
20140915|811904101|CKH|148|SEACOR HOLDINGS INC|78.52
20140915|811916105|SA|713|SEABRIDGE GOLD INC|8.97
20140915|81222V103|SRER|10250|SEARCHCORE, INC. COMMON STOCK |0.06
20140915|812224202|SRCH|20|SEARCHLIGHT MINERALS CORP NEW |0.22
20140915|812350106|SHLD|20616|SEARS HOLDINGS|34.27
20140915|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |25.45
20140915|813113206|SOMLY|4016|SECOM LTD ADR|14.67
20140915|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140915|81369Y100|XLB|1213593|SELECT SECTOR SPDR FD-MATERIAL|49.75
20140915|81369Y209|XLV|117731|SELECT SECTOR SPDR FUND-HEALTH|63.81
20140915|81369Y308|XLP|4907|CONSUMER STAPLES SECTOR SPDR|45.05
20140915|81369Y407|XLY|28764|SELECT SECTOR SPDR-CONSUMER DI|68.35
20140915|81369Y506|XLE|1960153|ENERGY SECTOR SPDR|93.56
20140915|81369Y605|XLF|118936|FINANCIAL SECTOR SPDR|23.39
20140915|81369Y704|XLI|17395|INDUSTRIAL SECTOR SPDR|53.99
20140915|81369Y803|XLK|161941|TECHNOLOGY SECTOR SPDR|40.22
20140915|81369Y886|XLU|921887|UTILITIES SECTOR SPDR|42.26
20140915|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.95
20140915|815794102|SGAMY|3060|SEGA SAMMY HLDGS INC SPONS ADR|4.03
20140915|81603X108|SEKEY|17|SEIKO EPSON CORP UNSPONSORED A|25.38
20140915|816078307|SKHSY|162|SEKISUI HOUSE LTD SPONS ADR|11.81
20140915|81619Q105|SEM|425|SELECT MEDICAL HOLDINGS CORPOR|13.31
20140915|816300404|SGZA|3629|SELECTIVE INS GROUP INC 5.875%|24.22
20140915|81631Y102|SELF|1|SELF STORAGE GROUP. INC. COMMO|3.33
20140915|81663A105|SEMG|110|SEMGROUP CORPORATION CLASS A C|85.25
20140915|81663N206|SMI|20000|SEMICONDUCTOR MANUFACTURING IN|4.84
20140915|81684M104|SMLR|86|SEMLER SCIENTIFIC INC COM STK |3.36
20140915|816850101|SMTC|599|SEMTECH CORP|27.33
20140915|816851109|SRE|140|SEMPRA ENERGY|103.61
20140915|816922108|SEMFF|396|SEMAFO INC|4.03
20140915|817070501|SENEA|7|SENECA FOODS CORP CL-A|29.90
20140915|81721M109|SNH|3578|SENIOR HOUSING PROPS TST SBI|21.42
20140915|81721M208|SNHN|3601|SENIOR HOUSING PPTY TRUST 5.62|23.65
20140915|81724Q107|SNMX|12846|SENOMYX INC|9.89
20140915|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|54.34
20140915|817337405|SQNM|208356|SEQUENOM INC NEW|3.49
20140915|817340201|SQBG|349|SEQUENTIAL BRANDS GROUP, INC. |13.84
20140915|817565104|SCI|1500|SERVICE CORP INTL|21.80
20140915|81761R109|SERV|11|SERVICEMASTER GLOBAL HLDGS INC|24.08
20140915|81762P102|NOW|158|SERVICENOW INC COM|61.61
20140915|81763U100|SREV|1233|SERVICESOURCE INTL LLC INC COM|4.02
20140915|81768T108|SFBS|1418|SERVISFIRST BANCSHARES INC COM|29.78
20140915|81783H105|SVNDY|2057|Seven & I Holdings Co Ltd Unsp|75.75
20140915|81783K108|SEV|1010|SEVCON INC, COM|7.18
20140915|818097107|SSE|379|SEVENTY SEVEN ENERGY INC COM|22.53
20140915|81814P209|STRNY|69|SEVERN TRENT PLC SPONSORED ADR|31.58
20140915|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.60
20140915|820017101|SMED|565|SHARPS COMPLIANCE CORP|4.52
20140915|82028K200|SJR|369|SHAW COMMS INC CL B NON-VT PRT|25.19
20140915|824543102|SHLO|283|SHILOH INDUSTRIES INC|17.53
20140915|824551105|SHECY|1440|Shin-Etsu Chemical Co Ltd Unsp|15.63
20140915|824596100|SHG|801|SHINHAN FINL GRP CO LTD ADS(RE|50.28
20140915|82481R106|SHPG|3038|SHIRE PLC AMERICAN DEPOSITARY |257.66
20140915|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|17.73
20140915|824889109|SCVL|209|SHOE CARNIVAL INC (IN)|18.96
20140915|82510E209|SRGHY|108|SHOPRITE HOLDINGS LTD ORD SPON|13.18
20140915|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.13
20140915|82568P304|SFLY|489|SHUTTERFLY, INC|49.82
20140915|825690100|SSTK|709|SHUTTERSTOCK INC|74.54
20140915|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140915|825784101|SIBE|5095|SIBLING GROUP HOLDINGS, INC. N|0.15
20140915|826197501|SIEGY|422|SIEMENS AKTIENGESELLSCHAFT ADS|125.68
20140915|826516106|SWIR|20300|SIERRA WIRELESS INC|29.69
20140915|826546103|SIF|5|SIFCO INDUSTRIES INC|26.83
20140915|826552101|SIAL|286|SIGMA - ALDRICH CORP|102.04
20140915|826565103|SIGM|102|SIGMA DESIGNS INC|5.29
20140915|826598104|SGLB|236796|SIGMA LABS, INC. COMMON STOCK |0.12
20140915|826640104|SGNL|12|SIGNAL GENETICS INC COM STK (D|4.99
20140915|82669G104|SBNY|80|SIGNATURE BANK|117.56
20140915|82670H109|SIGN|230|Signet International Holdings,|0.23
20140915|826919102|SLAB|378|SILICON LABORATORIES INC|42.66
20140915|827048109|SLGN|50|SILGAN HOLDINGS INC|49.88
20140915|82705T102|SIMG|1107|SILICON IMAGE INC|5.01
20140915|827084864|SPIL|620|SILICONWARE PRECISON IND ADS|6.94
20140915|827458100|SVBL|2173|SILVER BULL RESOURCES, INC|0.25
20140915|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.61
20140915|82817Q103|SSNI|81|SILVER SPRING NETWORKS INC COM|12.13
20140915|82823L106|SSRI|103|SILVER STANDARD RES INC (F)|7.50
20140915|828336107|SLW|6759|SILVER WHEATON CORP|23.02
20140915|82835P103|SVM|4201|SILVERCORP METALS INC COM (CAN|1.63
20140915|828359109|SAMG|96|SILVERCREST ASSET MGMT GROUP C|15.07
20140915|828730200|SFNC|42|SIMMONS FIRST NATL CRP CL-A|40.93
20140915|828806109|SPG|2751|SIMON PROPERTIES GROUP INC|165.50
20140915|828806885|SPGPRJ|191|SIMON PROPERTY GROUP, INC. 8 3|69.96
20140915|829073105|SSD|208|SIMPSON MANUFACTURING CO INC|32.05
20140915|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|28.02
20140915|82929R304|SGAPY|499|Singapore Telecommunications L|30.87
20140915|82932T107|SITO|1857|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140915|829322304|SMDM|2692|SINGING MACHINE (THE)|0.18
20140915|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.46
20140915|82935T104|SGAS|40|Sino Gas International Holding|1.27
20140915|82935V109|SINO|146|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20140915|829357102|SCOK|206366|SINOCOKING COAL & COKE CHEMICA|6.37
20140915|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.71
20140915|82966C103|SIRO|95|SIRONA DENTAL SYSTEMS INC COM |79.59
20140915|82968B103|SIRI|197488|SIRIUS XM HOLDINGS INC,|3.61
20140915|83013P105|SZMK|585|SIZMEK INC COM STK (DE)|8.25
20140915|830505301|SKVKY|54|SKANDINAVISKA ENSKILDA BANKEN |12.62
20140915|830566105|SKX|69|SKECHERS USA INC|64.09
20140915|830695102|SKNYQ|69798|SKINNY NUTRITIONAL CORP. COMMO|.
20140915|83084G109|MOBI|180|SKY -MOBI LIMITED ADS|8.86
20140915|83088M102|SWKS|885|SKYWORKS SOLUTIONS INC|55.02
20140915|830884300|SKBI|180|SKYSTAR BIO-PHARMACEUTICAL CO |5.06
20140915|83171P202|SMVR|2481|SMART VENTURES INC NEW COM STK|.
20140915|83175M205|SNN|1054|SMITH & NEPHEW PLC ADS(NEW)(RP|87.72
20140915|831865209|AOS|394|SMITH A O CORP|49.07
20140915|83238P203|SMGZY|5034|SMITHS GROUP PLC SPONSORED ADR|21.96
20140915|832677108|SMKY|728|SMOKY MARKET FOODS, INC. COMMO|0.03
20140915|832696405|SJM|373|J.M. SMUCKER CO (NEW)|99.70
20140915|83303W109|STVI|44884|SNAP INTERACTIVE INC (DE)|0.29
20140915|83364L109|SCGLY|32691|SOCIETE GENERALE FRANCE SP ADR|10.78
20140915|83368E200|SCKT|7|SOCKET MOBILE INC COM STK|1.89
20140915|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|99.40
20140915|83404D109|SFTBY|117628|Softbank Corp Unsponsored ADR |38.96
20140915|83408W103|SOHU|306|SOHU.COM INC|56.09
20140915|83412T104|SLNX|28840|SOLANBRIDGE GROUP INC COM STK |.
20140915|83413U308|SLRA|35|SOLAR CAPITAL LTD 6.75% SENIOR|23.83
20140915|83415T101|SZYM|3742|SOLAZYME INC COM STK (DE)|8.52
20140915|834156101|SOEN|1145|Solar Enertech Corp. Common St|.
20140915|83416B109|SWI|140|SOLARWINDS INC COM STK (DE)|43.89
20140915|83416M105|SUNS|124|SOLAR SR CAP LTD|15.92
20140915|83417A100|SLTD|40842|SOLAR3D INC COM STK (DE)|0.14
20140915|83490A100|SOPW|23833|SOLAR POWER, INC. COM STK|1.15
20140915|83545G102|SAH|958|SONIC AUTOMOTIVE INC CL A|24.00
20140915|835451105|SONC|553|SONIC CORP|21.87
20140915|835495102|SON|293|SONOCO PRODUCTS CO.|40.80
20140915|83569C102|SONVY|40|Sonova Holding AG Unsponsored |31.40
20140915|835699307|SNE|33366|SONY CORP ADR|19.82
20140915|835707100|SNYFY|16|Sony Financial Holdings Inc Un|16.33
20140915|83578Q209|SPHS|40|SOPHIRIS BIO INC COM NEW|3.26
20140915|835898107|BID|219|SOTHEBY'S COM|39.20
20140915|835916107|SONS|721|SONUS NETWORKS INC|3.83
20140915|836034108|SFUN|3813|SOUFUN HLDGS LTD ADR REPSTG 1 |10.65
20140915|836050203|SOUL|4788|SOUL AND VIBE INTERACTIVE INC.|0.05
20140915|83608A109|SGXXY|82|SOUND GLOBAL LTD UNSPON ADR (S|22.71
20140915|836144105|SOR|50|SOURCE CAPITAL INC|67.80
20140915|836171306|SNET|10081|SOURCINGLINK NET INC COM STK (|0.03
20140915|838518108|SJI|161|SOUTH JERSEY INDS INC|55.17
20140915|84129L103|STHC|2424|SOUTHCORP CAP INC COM STK (DE)|0.02
20140915|842400400|SCEPRD|1052|SOUTHERN CALIF ED 4.32% PFD|22.50
20140915|842400756|SCEDN|186|SOUTHERN CALIFORNIA EDISON CO |102.28
20140915|842587107|SO|2239|SOUTHERN CO|43.36
20140915|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140915|843380106|SMBC|55|SOUTHERN MISSOURI BANCORP INC |35.13
20140915|84359Y106|STPJF|25000|Southern Pacific Resource Corp|0.04
20140915|84470P109|SBSI|4616|SOUTHSIDE BANCSHARES INC|32.50
20140915|844741108|LUV|4150|SOUTHWEST AIRLINES CO|33.87
20140915|844895102|SWX|223|SOUTHWEST GAS CORP|51.76
20140915|845467109|SWN|115|SOUTHWESTERN ENERGY CO (DELAWA|37.49
20140915|84610H108|SSS|84|SOVRAN SELF STORAGE INC|74.38
20140915|84649R200|CODE|888|SPANSION INC, CLASS A COMMON S|22.07
20140915|846511103|SPKE|141|SPARK ENERGY INC CLASS A COM|17.00
20140915|846785103|PTORF|5000|SPARTAN ENERGY CORP COM (CDA) |3.56
20140915|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|21.10
20140915|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140915|84756N109|SEP|123|SPECTRA ENERGY PARTNERS, LP CO|53.62
20140915|847560109|SE|959|SPECTRA ENERGY CORP COM|39.84
20140915|84757R109|FCCN|37177|SPECTRAL CAPITAL CORPORATIONS |0.36
20140915|84760C107|SPNC|1963|SPECTRANETICS CORP|28.51
20140915|84760E301|SCIE|15|SPECTRASCIENCE INC NEW|0.03
20140915|84763A108|SPPI|109|SPECTRUM PARMACEUTICALS INC|8.26
20140915|847788106|TRK|416|SPEEDWAY MOTORSPORTS, INC.|17.88
20140915|84832P102|SSPC|15379|SPENDSMART NETWORKS INC COM ST|1.16
20140915|84841Q109|ANY|2336|SPHERE 3D CORP COMMON SHARES|6.70
20140915|84842R304|SPEX|797565|SPHERIX INC COM STK NEW (MD)|1.20
20140915|84856L102|SPIN|691|SPINE PAIN MANAGEMENT, INC. CO|0.60
20140915|848574109|SPR|156|SPIRIT AEROSYSTEMS HLDGS INC C|39.31
20140915|848577102|SAVE|117|SPIRIT AIRLS INC COM|70.17
20140915|84860W102|SRC|410|SPIRIT RLTY CAPITAL INC (NEW) |11.24
20140915|84863T106|SPOK|30|SPOK HOLDINGS INC, COM STK|16.69
20140915|848637104|SPLK|40|SPLUNK INC COM STK (DE)|59.02
20140915|84920Y106|SPWH|4337|SPORTSMAN'S WAREHOUSE HOLDINGS|6.96
20140915|849343108|SRLP|3296|SPRAGUE RES LP COM UNIT REPSTG|24.75
20140915|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140915|85172J101|LEAF|1|SPRINGLEAF HLDGS INC COM STK (|34.23
20140915|85207D103|SCPZF|6903|SPROTT RESOURCE CORP ORD SHS (|2.81
20140915|85207K107|PSLV|8627|SPROTT PHYSICAL SILVER TR UIT |7.56
20140915|85207Q104|SPPP|2800|SPROTT PHYSICAL PLATINUM AND|9.50
20140915|85207U105|S|9073|SPRINT CORPORATION COM(NEW)|7.00
20140915|85208M102|SFM|685|SPROUTS FMRS MKT INC COM STK (|30.77
20140915|85223W101|SQBK|3000|SQUARE 1 FINANCIAL INC COM|19.65
20140915|852312305|STAA|165|STAAR SURGICAL CO|11.59
20140915|852387109|STAF|699|STAFFING 360 SOLUTIONS, INC. C|1.54
20140915|85254C305|SSI|1173|STAGE STORES INC|16.74
20140915|85254J102|STAG|278|STAG INDL INC USA|22.24
20140915|85254J201|STAGPRA|46|STAG INDUSTRIAL INC 9% PFD SER|27.15
20140915|85254J300|STAGPRB|688|STAG INDUSTRIAL INC CUM PFD SE|24.24
20140915|85375C101|SPF|5102|STANDARD PACIFIC CORP|8.00
20140915|854502101|SWK|367|STANLEY BLACK & DECKER, INC CO|91.89
20140915|854502705|SWJ|490|STANLEY BLACK & DECKER INC 5.7|24.30
20140915|85472N109|STN|334|STANTEC INC. COM|67.60
20140915|855030102|SPLS|4274|STAPLES INC|12.95
20140915|855086104|STRZ|2552|STAR BUFFET INC|0.85
20140915|855244109|SBUX|9274|STARBUCKS CORPORATION|75.47
20140915|85569C107|SRT|75|STARTEK INC.|7.59
20140915|85571B105|STWD|1576|STARWOOD PROPERTY TRUST, INC|23.41
20140915|85571U202|SSET|19|STARSTREAM ENTERTAINMENT INC C|0.32
20140915|85571W109|SWAY|217|STARWOOD WAYPOINT RESIDENTIAL |27.29
20140915|85590A401|HOT|113|STARWOOD HOTELS & RESORTS WORL|83.06
20140915|857030100|SIBC|7|STATE INVS BANCORP INC|16.04
20140915|857477103|STT|3374|STATE STREET CORP|74.08
20140915|857477509|STTPRC|999|STATE STREET CORP PFD SHS SER |22.85
20140915|857477608|STTPRD|88|STATE STR CORP DEP SHS REPSTG |25.29
20140915|85769Y107|SDIG|8500|STATIONDIGITAL CORPORATION COM|0.40
20140915|85771P102|STO|109054|STATOIL ASA ADS (1 ORD)|27.57
20140915|858119100|STLD|1980|STEEL DYNAMICS INC|23.76
20140915|858375108|SMRT|402|STEIN MART INC|12.15
20140915|85855A104|SBOTF|136807|STELLAR BIOTECHNOLOGIES INC OR|1.84
20140915|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |14.00
20140915|859152100|STE|144|STERIS CORP|56.45
20140915|859241101|STRL|89|STERLING CONSTRUCTION CO INC|7.90
20140915|85932R104|SGGV|2332|STERLING GROUP VENTURES INC|0.02
20140915|86031P106|STEV|132977|STEVIA CORP COM STK (NV)|0.09
20140915|86031Q104|STVF|35807|STEVIA FIRST CORP COM STK|0.39
20140915|860326107|SSFN|1465|STEWARDSHIP FINL CORP|4.60
20140915|860630102|SF|70|STIFEL FINANCIAL CORP|47.95
20140915|860630300|SFN|2028|STIFEL FINANCIAL CORP 5.75% SR|25.88
20140915|86074Q102|SWC|638|STILLWATER MINING CO|17.00
20140915|86101X104|STCK|85|STOCK BLDG SUPPLY HLDGS INC|16.72
20140915|861012102|STM|1517|STMICROELECTRONICS N.V.|8.15
20140915|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|30.05
20140915|86164T107|EDF|619|STONE HBR EMERGING MKTS INCOME|18.98
20140915|86164W100|EDI|726|STONE HBR EMERGING MKTS TOTAL |18.87
20140915|861642106|SGY|2424|STONE ENERGY CORP|31.64
20140915|86183P102|SRI|306|STONERIDGE INC|12.54
20140915|86183Q100|STON|264|STONEMOR PARTNERS L.P. COM UNI|25.70
20140915|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.09
20140915|86272T403|BEEPRB|68|STRATEGIC HOTELS & RESORTS, IN|25.28
20140915|862758208|SMDZF|608|STRATEGIC METALS LTD COM NEW (|0.32
20140915|86277F101|SOGFF|18000|STRATEGIC OIL & GAS (CANADA)|0.37
20140915|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.78
20140915|863117206|GJV|565|SYNTHETIC FIXED INCOME SECURIT|25.50
20140915|86324F104|STTK|47974|STREAMTRACK, INC. COMMON STOCK|.
20140915|86336W202|STBR|4668|STRONGBOW RESOURCES, INC. COMM|0.77
20140915|863667101|SYK|29036|STRYKER CORP|83.46
20140915|86388A108|STB|361|STUDENT TRANSPORTATION, INC. (|6.39
20140915|864159108|RGR|18069|STURM RUGER & CO INC|51.24
20140915|864323100|SUBCY|2911|SUBSEA 7 S A SPONSORED ADR|14.54
20140915|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|44.42
20140915|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.51
20140915|864691100|SZEVY|2888|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20140915|865612105|SOMMY|134|Sumitomo Chemical Co Ltd Unspo|18.30
20140915|865613103|SSUMY|408|SUMITOMO CORP SPONS ADR|12.73
20140915|865617203|SMTOY|135|SUMITOMO ELEC INDS ADR|14.73
20140915|86562M209|SMFG|10328|SUMITOMO MITSUI FINANCIAL GROU|8.29
20140915|865620108|SOHVY|723|Sumitomo Heavy Industries Ltd |27.29
20140915|865646103|SUMR|148|SUMMER INFANT INC COM STK|4.15
20140915|866082209|INNPRA|563|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20140915|866082308|INNPRB|700|SUMMIT HOTEL PROPERTIES, INC. |26.06
20140915|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.25
20140915|866796105|SLF|521|SUN LIFE FINANCIAL INC|37.78
20140915|866942105|SNHY|112|SUN HYDRAULICS CORP|39.03
20140915|86722A103|SXC|300|SUNCOKE ENERGY INC COM STK (DE|23.07
20140915|86726Q104|SUND|143|SUNDANCE STRATEGIES INC COMMON|3.00
20140915|86732Y109|SUNE|4827|SUNEDISON, INC COM|20.99
20140915|867328601|SNSS|1896|SUNESIS PHARMACEUTICALS INC CO|7.31
20140915|86737M100|GOMO|4591|SUNGY MOBILE LTD ADS|7.65
20140915|8676EP108|STKL|11332|SUNOPTA INC|12.72
20140915|86764L108|SXL|10001|SUNOCO LOGISTICS PARTNERS L.P.|49.63
20140915|867652406|SPWR|1177|SUNPOWER CORP COM STK (DE)|38.07
20140915|86769A305|SSBN|936|SUNSET BRANDS, INC.|0.85
20140915|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.15
20140915|86777J108|SBCP|137|SUNSHINE BANCORP INC|12.45
20140915|86782U106|SSH|4057|SUNSHINE HEART INC|6.01
20140915|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |26.58
20140915|867914509|STIPRA|2154|SUNTRUST BANKS INC DEP SHS REP|21.92
20140915|86800C104|STPFQ|1237|SUNTECH POWER HOLDINGS CO., LT|0.28
20140915|86803T104|STBFY|119|SUNTORY BEVERAGE & FOOD LTD AM|18.49
20140915|868153107|SDPI|340|SUPERIOR DRILLING PRODS INC CO|7.14
20140915|868157108|SPN|313|SUPERIOR ENERGY SVCS INC|32.89
20140915|868459108|SUPN|8|SUPERNUS PHARMACEUTICALS INC C|8.28
20140915|868526302|SPPRO|620|SUPERTEL HOSPITALITY INC SER B|19.06
20140915|868526401|SPPR|2152|SUPERTEL HOSPITALITY, INC. COM|2.13
20140915|868536103|SVU|3084|SUPERVALU INC|9.40
20140915|86858W101|SPRT|63|SUPPORT. COM INC, COMMON STOCK|2.34
20140915|868607102|STS|100|SUPREME INDS INC CL-A|8.20
20140915|86881L106|SCAI|99|SURGICAL CARE AFFILIATES INC C|29.91
20140915|868861105|SGTPY|30842|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.47
20140915|868873100|SRDX|8|SURMODICS INC|19.35
20140915|86888W105|SRYB|2|SURREY BANCORP (NC)|14.70
20140915|869099101|SUSQ|1490|SUSQUEHANNA BANCSHARES INC|10.51
20140915|869239103|SUSP|179|SUSSER PETE PARTNERS LP COM UN|52.60
20140915|869245100|SBBX|450|SUSSEX BANCORP|9.76
20140915|869380105|STRN|28|SUTRON CORP|5.20
20140915|86944A105|SGMNF|16455|SUTTER GOLD MINING INC.|0.07
20140915|86959C103|SVNLY|933|Svenska Handelsbanken Unsponso|22.99
20140915|870123106|SWGAY|2|SWATCH GROUP AG UNSPON ADR (SW|26.08
20140915|870297405|RJZ|10444|SWEDISH EXPT CR CORP ELEMENTS |8.82
20140915|870297504|EEH|121|SWEDISH EXPT CR CORP ELEMENTS |41.85
20140915|870297801|RJI|1604|SWEDISH EXPT CR CORP ELEMENTS |7.74
20140915|870309606|SWMAY|862|Swedish Match AB Frueher Svens|16.57
20140915|870738101|SFY|58624|SWIFT ENERGY CO (HOLDING COMPA|10.26
20140915|87074U101|SWFT|17|SWIFT TRANSN CO CL A COM STK (|21.26
20140915|870808300|SWSH|2092|SWISHER HYGIENE INC COM STK NE|3.59
20140915|870875101|SWZ|2690|SWISS HELVETIA FUND INC|14.01
20140915|870886108|SSREY|208|SWISS RE LTD SPON ADR (CHE)|81.27
20140915|87089E100|SZLMY|187|Swiss Life Holding Unsponsored|12.11
20140915|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|56.68
20140915|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140915|871237103|SYKE|156|SYKES ENTERPRISES INC|20.63
20140915|871503108|SYMC|4735|SYMANTEC CORP|24.53
20140915|871561106|SYNC|566|SYNACOR, INC COM STK|1.83
20140915|87157D109|SYNA|247|SYNAPTICS INCORPORATED|83.33
20140915|87159A103|GEVA|76|SYNAGEVA BIOPHARMA CORP COM ST|68.48
20140915|87160A100|SYT|1332|SYNGENTA AG ADS (1/5 ORD)|68.50
20140915|87161C402|SNVPRC|1145|SYNOVUS FINL CORP PERP PFD SER|27.65
20140915|87162H103|SYNT|131|SYNTEL INC|88.25
20140915|87162T206|SNTA|129|SYNTA PHARMACEUTICALS INC COM |3.95
20140915|87162W100|SNX|79|SYNNEX CORPORATION|64.12
20140915|871628103|SYMX|84296|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20140915|871639308|SGYP|4806|SYNERGY PHARMACEUTICALS, INC. |3.54
20140915|87164C102|SYUT|160|SYNUTRA INTERNATIONAL, INC.|5.53
20140915|87164P103|SYRG|583|SYNERGY RESOURCES CORPORATION |12.62
20140915|87164U102|SYN|20845|SYNTHETIC BIOLOGICS INC COM ST|2.11
20140915|871655106|SYPR|5|SYPRIS SOLUTIONS INC (DE)|4.03
20140915|871829107|SYY|932|SYSCO CORP|37.82
20140915|87184N203|SYRX|2252|SYSOREX GLOBAL HLDGS CORP|2.90
20140915|87184P109|SSMXY|1112|SYSMEX CORP UNSPON ADR (JPN)|18.68
20140915|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.51
20140915|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140915|872275102|TCB|11564|TCF FINANCIAL CORP|16.52
20140915|872277207|TCBPRB|1479|TCF FINANCIAL CORP DEL DEP SHS|26.10
20140915|872277405|TCBPRC|411|TCF FINANCIAL CORPORATION PERP|24.19
20140915|872351408|TTDKY|5|TDK CORP AMER DEP SH|54.02
20140915|872375100|TE|3385|TECO ENERGY INC|17.43
20140915|87238Q103|TCPC|2214|TCP CAP CORP COM STK (DE)|17.05
20140915|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|42.68
20140915|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|12.46
20140915|872438106|TCRD|1232|THL CREDIT INC COM STK (DE)|13.71
20140915|87244T109|TICC|16224|TICC CAPITAL CORP. COM STOCK|9.54
20140915|872540109|TJX|1113|TJX COMPANIES INC|59.89
20140915|872590104|TMUS|2216|T-MOBILE US INC|30.83
20140915|872608203|TNIB|21324|TNI BIOTECH INC COM STK (FL)|0.32
20140915|87264S106|TRW|478|TRW AUTOMOTIVE HOLDINGS CORP|103.85
20140915|87265K102|TSLX|351|TPG SPECIALTY LENDING INC COM |17.31
20140915|87306N107|TTAPY|81|TTW PUBLIC COMPANY LIMITED UNS|18.91
20140915|87311L104|TWTC|100|TW TELECOM INC CL A COM|40.95
20140915|87336U105|DATA|138293|TABLEAU SOFTWARE INC|77.16
20140915|873868103|TAHO|59389|TAHOE RESOURCES INC ORD SHS (C|23.22
20140915|87401G106|THYCY|47|TAIHEIYO CHEM CORP|39.96
20140915|874036106|TWN|100|TAIWAN FUND INC|19.82
20140915|874039100|TSM|1908|TAIWAN SEMICON MFG LTD(5COMSH)|20.34
20140915|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.73
20140915|874054109|TTWO|66|TAKE-TWO INTERACTIVE SOFTWARE |23.53
20140915|874060205|TKPYY|897|TAKEDA PHARMACEUTICAL CO LTD S|22.38
20140915|874080104|XRS|1321|TAL EDUCATION GROUP ADS REPSTG|34.75
20140915|874083108|TAL|190|TAL INTERNATIONAL GROUP, INC. |44.95
20140915|87425E103|TLM|48309|TALISMAN ENERGY INC|9.59
20140915|875372104|TNDM|70|TANDEM DIABETES CARE INC COM|13.94
20140915|87582Y108|TNGO|9244|TANGOE INC COM|13.91
20140915|87600U104|TRX|1089|TANZANIAN ROYALTY EXPLORATION,|2.10
20140915|87612E106|TGT|1413|TARGET CORPORATION|62.53
20140915|87612G101|TRGP|90|TARGA RESOURCES CORPORATION CO|139.45
20140915|876140104|TRGM|2400|TARGETED|0.72
20140915|87652B103|TAS|104947|TASMAN METALS LTD ORDINARY SHA|0.86
20140915|876570607|TATYY|1027|TATE & LYLE PLC SPONS ADR-NEW-|45.31
20140915|876664103|TCO|9|TAUBMAN CENTERS INC|72.88
20140915|87669X106|TAUG|8500|TAURIGA SCIENCES, INC.|0.02
20140915|87690J100|TAYO|119|TAYLOR CONSULTING INC COMMON S|1.01
20140915|877163105|TAYD|461|TAYLOR DEVICES INC|8.75
20140915|87724P106|TMHC|826|TAYLOR MORRISON HOME CORP CL A|18.92
20140915|87817A107|TMH|166|TEAM HEALTH HOLDINGS INC (DE) |59.58
20140915|878237106|TECD|446|TECH DATA CORP|67.59
20140915|878377100|TECH|2|TECHNE CORP|92.84
20140915|878610104|TCPS|20062|TECHNOCONCEPTS INC|.
20140915|87873R101|TTNDY|405|TECHTRONIC INDS LTD SP ADR|14.77
20140915|878742204|TCK|1121|TECK RESOURCES LIMITED CLASS B|21.35
20140915|87876P201|TGEN|15114|TECOGEN INC NEW COM STK (DE)|6.09
20140915|879105104|THQ|77276|TEKLA HEALTHCARE OPPTY FND SHS|19.62
20140915|87911B209|TKMR|30205|TEKMIRA PHARMACEUTICALS CORP N|20.12
20140915|87927Y102|TI|50|TELECOM ITALIA SPA ADS (REP 10|11.90
20140915|879273209|TEO|529|TELECOM ARGENTINA ADS (EA REPT|21.02
20140915|87929J103|TSYS|1885|TELECOMMUNICATIONS SYS INC "A"|3.06
20140915|879360105|TDY|108|TELEDYNE TECHNOLOGIES INC|99.39
20140915|879369106|TFX|330|TELEFLEX INC|109.60
20140915|879382208|TEF|782|TELEFONICA SA ADS(RP 1 SH CAPI|15.38
20140915|879433829|TDS|445|TELEPHONE & DATA SYS INC (NEW)|25.88
20140915|879433837|TDJ|457|TELEPHONE & DATA SYS INC PFD 7|24.72
20140915|879433845|TDE|346|TELEPHONE & DATA SYS INC SR NT|24.24
20140915|87944W105|TELNY|2587|TELENOR ASA|68.66
20140915|879455103|TNAV|63|TELENAV INC COM STK (DE)|7.55
20140915|87946F100|TLPFY|509|Teleperformance Unsponsored AD|32.51
20140915|879531309|TVBCY|725|TELEVSN BROADCST LTD SPON ADR |12.22
20140915|879604106|TKOI|12289|TELKONET INC|0.17
20140915|87969N204|TLSYY|4655|TELSTRA CRP LTD ADS(RP 5 ORD) |25.05
20140915|87971M103|TU|2194|TELUS CORP (F)|35.90
20140915|879939106|TTEC|39|TELETECH HOLDINGS INC|26.36
20140915|88018T101|TDF|27|TEMPLETON DRAGON FD INC|27.56
20140915|880191101|EMF|3151|TEMPLETON EMERGING MKT FUND|18.63
20140915|880192109|TEI|499|TEMPLETON EMER MKTS INCM FD|13.34
20140915|880198106|GIM|28048|TEMPLETON GLOBAL INCOME FD|8.08
20140915|88022F105|TRF|1079|TEMPLETON RUSSIA & EAST EURO F|13.39
20140915|88023U101|TPX|148|TEMPUR-SEALY INTERANTIONAL INC|59.42
20140915|880277108|TNABY|115|TENAGA NASIONAL BERHAD SP ADR |15.61
20140915|88031M109|TS|834|TENARIS S.A. ADS (EA REPTG 2 O|45.83
20140915|88032Q109|TCEHY|269|Tencent Holdings Limited Unspo|15.86
20140915|88033G407|THC|832|TENET HEALTHCARE CORPORATION|61.53
20140915|88033R205|TGC|939|TENGASCO,INC|0.45
20140915|88034G208|TNGN|3309|TENGION INC COM NEW STK (DE)|0.06
20140915|880345103|TNC|95|TENNANT COMPANY|69.23
20140915|880349105|TEN|96|TENNECO INC COM STK|59.91
20140915|880591300|TVC|315|TENNESSE VALLEY AUTH 98 6/1/28|23.75
20140915|880591409|TVE|542|TENNESSEE VALLEY AUT 00000|24.04
20140915|88076W103|TDC|1548|TERADATA CORORATION DEL COM ST|44.86
20140915|880770102|TER|1217|TERADYNE INC|20.26
20140915|880779103|TEX|867|TEREX CORP|34.70
20140915|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.73
20140915|88088L103|TEZNY|859|TERNA RETE ELETTRICA NAZIONALE|15.43
20140915|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|144.80
20140915|88102J100|TRTC|31829|TERRA TECH CORP. COMMON|0.28
20140915|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140915|88104R100|TERP|323|TERRAFORM PWR INC|30.74
20140915|88146M101|TRNO|50|TERRENO REALTY CORPORATION COM|19.54
20140915|88157K101|TESO|560|TESCO CORP (ALTA.) F|20.22
20140915|88160R101|TSLA|207|TESLA MTRS INC COM STK (DE)|279.20
20140915|88160T107|TLLP|265|TESORO LOGISTICS LP COM UNIT L|69.52
20140915|881609101|TSO|1316|TESORO CORPORATION|61.50
20140915|88162F105|TTI|1096|TETRA TECHNOLOGIES INC|11.34
20140915|88162G103|TTEK|207|TETRA TECH INC|25.70
20140915|88164L100|TSRA|27|TESSERA TECHNOLOGIES INC|28.81
20140915|88165U109|TLOG|159|TETRALOGIC PHARMACEUTICALS|4.48
20140915|88166A201|NAGS|14|TEUCRIUM COMMODITY TR NATURAL |11.41
20140915|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|40.50
20140915|88166A409|CANE|1414|TEUCRIUM COMMODITY TR SUGAR FD|13.20
20140915|88166A508|WEAT|673|TEUCRIUM COMMODITY TR WHEAT FD|11.53
20140915|88166A607|SOYB|166|TEUCRIUM COMMODITY TR SOYBEAN |20.50
20140915|882508104|TXN|658|TEXAS INSTRUMENTS|47.83
20140915|882672108|TRER|304|TEXAS RARE EARTH RESOURCES COR|0.33
20140915|882681109|TXRH|143|TEXAS ROADHOUSE INC COM STK (D|26.90
20140915|883203101|TXT|318|TEXTRON INCORPORATED OF DEL|36.46
20140915|883211104|TXTR|5909|TEXTURA CORPORATION COM|29.84
20140915|883219107|THLEY|158|THALES SPONS ADR|55.28
20140915|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.85
20140915|88337C102|TCEL|392368|THERAPY CELLS, INC. COMMON STO|.
20140915|883534109|TTNS|96|THERMAL TENNIS INC COMMON STOC|0.01
20140915|883556102|TMO|763|THERMO FISHER SCIENTIFIC INC. |123.28
20140915|88362T103|THR|42|THERMON GROUP HLDGS INC|25.49
20140915|884768102|TC|5873|Thompson Creek Metals Company |2.77
20140915|884903105|TRI|3979|THOMSON REUTERS CORP|37.56
20140915|885160101|THO|16|THOR INDUSTRIES INC|53.61
20140915|885175307|THOR|292|THORATEC CORPORATION|26.02
20140915|88554D205|DDD|6064|3 D SYSTEMS CORP NEW|52.08
20140915|88555Y109|DPSM|2995|3D PIONEER SYSTEMS INC. COMMON|0.05
20140915|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.58
20140915|885807206|THLD|523|THRESHOLD PHARMACEUTICALS INC |4.91
20140915|886031103|THTI|33497|THT HEAT TRANSFER TECHNOLOGY, |1.53
20140915|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.03
20140915|88632Q103|TIBX|153|TIBCO SOFTWARE INC|21.64
20140915|886547108|TIF|450|TIFFANY & CO|101.15
20140915|88673M201|TBLMY|469|Tiger Brands Ltd Sponsored ADR|28.86
20140915|88677Q109|TTS|12920|TILE SHOP HLDGS INC COM STK (D|10.70
20140915|88706M103|THI|67695|TIM HORTONS INC COM, CANADA|79.67
20140915|88706P205|TSU|87|TIM PARTICIPACOES S.A. ADS (EA|29.47
20140915|887133106|TLR|1151|TIMBERLINE RESOURCES CORPORATI|0.08
20140915|887228104|TIME|237|TIME INC COM|23.81
20140915|887317303|TWX|218|TIME WARNER INC NEW COM STK|76.81
20140915|88732J207|TWC|1664|TIME WARNER CABLE INC NEW COM |154.31
20140915|887389104|TKR|48|TIMKEN COMPANY|45.18
20140915|887404101|TIMNF|7700|TIMMINCO LTD|.
20140915|88741P103|TGD|29|TIMMINS GOLD CORP COM SHS (CAN|1.43
20140915|887522100|TKRFF|1413|TINKA RESOURCES LTD|0.21
20140915|887677102|TINTF|1544|TINTINA RES INC COM (CDA)|0.09
20140915|88822Q103|TIPT|94|TIPTREE FINL INC CL A COM STK |7.73
20140915|88828R204|TEWI|2581|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140915|88830M102|TWI|730|TITAN INTL (ILLINOIS)INC.|13.73
20140915|88830R101|TITN|203647|TITAN MACHINERY INC. COMMON ST|13.42
20140915|888706108|TIVO|251|TIVO INC|13.75
20140915|88907F105|TOKTY|51|TOKAI TOKYO FINL HLDGS INC SPO|7.54
20140915|889110102|TOELY|1492|Tokyo Electron Ltd Unsponsored|17.18
20140915|889478103|TOL|1062|TOLL BROTHERS INC|33.07
20140915|889899100|TMBXF|674|Tombstone Exploration Corporat|0.02
20140915|890110109|TMP|57|TOMPKINS FINANCIAL CORPORATION|45.54
20140915|890260201|TNXP|32|TONIX PHARMACEUTICALS HLDG COR|13.27
20140915|890880206|TRYIY|441|TORAY INDS ADR|67.60
20140915|891013104|TRRU|2114|TORCH ENERGY ROYALTY TRUST|0.16
20140915|89102U103|TRCH|12090|TORCHLIGHT ENERGY RESOURCES, I|3.70
20140915|891027104|TMK|30|TORCHMARK CORP|53.65
20140915|891027302|TMKPRB|1761|TORCHMARK CORPORATION 5.875% J|24.68
20140915|891160509|TD|4638|TORONTO-DOMINION BANK (THE)|52.08
20140915|89148B101|NTG|2619|TORTOISE MLP FUND, INC. COM ST|29.01
20140915|89151E109|TOT|12059|TOTAL S.A. ADS (REPTSG ONE ORD|64.45
20140915|891826109|TOWR|85|TOWER INTL INC COM STK (DE)|31.84
20140915|891906109|TSS|17631|TOTAL SYSTEM SERVICES INC|31.75
20140915|892000100|TWER|22005|Towerstream Corporation Common|1.85
20140915|892231101|TSQ|10|TOWNSQUARE MEDIA INC CL A COM |11.12
20140915|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.00
20140915|892331307|TM|4398|TOYOTA MOTOR CRP SPONSORED ADR|117.11
20140915|892356106|TSCO|100|TRACTOR SUPPLY CO|61.05
20140915|89255N203|TSRE|69|TRADE STREET RESIDENTIAL, INC.|6.83
20140915|89323B306|TENG|85|TRANS ENERGY INC NEW|3.90
20140915|89336Q100|TWMC|471|TRANS WORLD ENTERTAINMENT CORP|3.62
20140915|893459107|TAKD|13202|TRANSAKT LTD. COM SHARES (NV) |0.08
20140915|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|10.43
20140915|893529107|TRNS|100|TRANSCAT INC|9.07
20140915|89353D107|TRP|600|TRANSCANADA CORPORATION(HOLDIN|53.68
20140915|89354M106|TSPT|150|TRANSCEPT PHARMACEUTICALS INC |2.18
20140915|89355G108|IMLE|30000|TRANSBIOTEC, INC. COMMON STOCK|.
20140915|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|24.91
20140915|89366M201|TRXC|23457|TRANSENTERIX, INC. NEW COMMON |3.97
20140915|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|.
20140915|893662106|TGA|91|TRANSGLOBE ENERGY CORP|6.29
20140915|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.03
20140915|893870204|TGS|805|TRANSPORT GAS DE SUR ADS(RP5 B|3.24
20140915|894174101|TA|192|TRAVELCENTERS OF AMERICA LLC|11.36
20140915|894174200|TANN|5204|TRAVELCENTERS AMER LLC 8.25% S|26.25
20140915|89420Y209|TSYHY|641|TRAVELSKY TECH LTD SPONS ADR R|10.19
20140915|89421Q205|TZOO|17|TRAVELZOO INC COM STK NEW (DE)|16.80
20140915|894648104|TREC|45|TRECORA RESOURCES|13.14
20140915|894675107|TREE|422|TREE COM INC (DE)|31.45
20140915|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK |80.04
20140915|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW |32.93
20140915|89531J109|TREVF|44312|TREVALI MNG CORP COM SHS (CDA)|1.15
20140915|89531P105|TREX|337|TREX CO INC|37.98
20140915|895848109|TCAP|1659|TRIANGLE CAPITAL CORPORATION C|26.86
20140915|89600B201|TPLM|1032|TRIANGLE PETROLEUM CORP (NEW) |11.38
20140915|896047503|TRBAA|455|TRIBUNE MEDIA COMPANY CLASS A |77.90
20140915|896082104|TPUB|7896|TRIBUNE PUBG CO COM STK (DE)|22.02
20140915|89616C201|TDNT|500|TRIDENT BRANDS INC COM STK (NV|0.83
20140915|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140915|896215209|TRS|101|TRIMAS CORPORATION COM|30.78
20140915|896239100|TRMB|27|TRIMBLE NAVIGATION LTD|32.63
20140915|89628E104|TSL|185815|TRINA SOLAR LIMITED ADS (EA RE|14.51
20140915|896522109|TRN|1494|TRINITY INDUSTRIES|47.39
20140915|89674K103|TQNT|1779|TRIQUINT SEMICONDUCTOR INC|20.18
20140915|89678F100|TSC|89|TRISTATE CAP HLDGS INC COM STK|9.38
20140915|89678J102|DSOX|1790|TRITON EMISSION SOLUTIONS INC.|0.43
20140915|896818101|TGI|262|TRIUMPH GROUP, INC.|70.08
20140915|896945201|TRIP|354|TRIPADVISOR INC COM|99.32
20140915|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.60
20140915|897238119|TROVW|121|TROVAGENE INC WT PUR COM EXP 5|3.14
20140915|897238309|TROV|6198|TROVAGENE INC COM NEW (DE)|5.72
20140915|89783T102|RVREF|19023|TRUE GOLD MINING INC ORDINARY |0.35
20140915|897837100|TRUU|7960|TRUE DRINKS HOLDINGS, INC COMM|0.36
20140915|89785L107|TRUE|21514|TRUECAR INC COM STK (DE)|19.75
20140915|89785X101|TBI|153|TRUEBLUE, INC.|27.18
20140915|898202106|TRUP|119|TRUPANION INC COM STK (DE)|8.53
20140915|898349105|TRST|160|TRUSTCO BK CORP N Y|6.99
20140915|898402102|TRMK|143|TRUSTMARK CORP|24.44
20140915|89853L104|TTOO|1616|T2 BIOSYSTEMS INC|17.75
20140915|898570106|TUBE|2894|TUBEMOGUL INC COM|12.82
20140915|898697206|TCX|112|TUCOWS INC NEW|14.85
20140915|899035505|TUES|1138|TUESDAY MORNING CORPORATION|19.02
20140915|899415202|TUWOY|2790|TULLOW OIL PLC UNSPONSORED ADR|5.73
20140915|89969Q104|TUMI|144|TUMI HLDGS INC COM|20.79
20140915|89977P106|TOUR|2650|TUNIU CORP SPONS ADS REPSTG CL|17.98
20140915|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140915|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.61
20140915|900111204|TKC|50|TURKCELL ILETISIM HIZMETLERI A|13.90
20140915|901109108|TPC|73|TUTOR PERINI CORPORATION COM S|29.73
20140915|90130A200|FOX|1624|TWENTY-FIRST CENTY FOX INC CL |34.09
20140915|90137F103|XXII|14379|22ND CENTURY GROUP, INC. COMMO|2.55
20140915|90138A103|VNET|191881|21VIANET GROUP INC SPON ADR (C|19.87
20140915|901476101|TWIN|58|TWIN DISC.INCORPORATED|28.70
20140915|90184L102|TWTR|276254|TWITTER INC COM STK (DE)|52.11
20140915|90187B101|TWO|491|TWO HBRS INVT CORP COM STK (MD|10.37
20140915|90214J101|TWOU|501|2U INC COM STK|15.61
20140915|902252105|TYL|74|TYLER TECHNOLOGIES INC|89.76
20140915|902494103|TSN|11246|TYSON FOODS INC CL A|38.26
20140915|90255U106|UAMM|119574|UA MULTIMEDIA INC COM STK NEW |.
20140915|902641588|BDCS|561|UBS AG JERSEY BRH|25.57
20140915|902641596|XVIX|379|UBS AG JERSEY BRCH AG ETRACS D|16.22
20140915|902641620|MLPG|155|UBS AG JERSEY BRH E-TRACS LKD |42.10
20140915|902641646|MLPI|35021|UBS E-TRACS ALERIAN MLP INFRAS|45.09
20140915|902641745|UBN|48|E-TRACS UBS BLOOMBERG CMCI ENE|15.36
20140915|902641752|UBM|95257|E-TRACS UBS BLOOMBERG CMCI IND|17.45
20140915|902641778|UCI|4881|E-TRACS UBS BLOOMBERG CMCI ETN|19.75
20140915|902641810|UBG|375|E-TRACS UBS BLOOMBERG CMCI GOL|32.02
20140915|902641828|UBC|50000|E-TRACS UBS BLOOMBERG CMCI LIV|24.38
20140915|90265Q103|UBLI|13898|UBL INTERACTIVE INC COM STK (D|0.08
20140915|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.70
20140915|90265Y106|UCP|23|UCP INC CLASS A|12.19
20140915|902653104|UDR|220|UDR INC COM|28.32
20140915|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.23
20140915|902664408|MLPW|224|UBS AG JERSEY BRANCH E TRACS L|39.25
20140915|902666106|UEXCF|800|UEX CORP (CANADA)|0.36
20140915|90267B682|AMU|120|UBS AG LONDON BRH ETRACS ALERI|33.15
20140915|90268A667|RWXL|464|UBS AG LONDON BRH MONTHLY PAY |36.16
20140915|90268G607|DVYL|13|UBS AG LONDON BRH ETRACS MTHLY|45.17
20140915|902681105|UGI|8822|UGI CORP (HOLDING CO)|35.04
20140915|90270L792|SPLX|144|UBS AG LDN ETRACS MNT RESET 2X|28.56
20140915|902748102|UIL|42|UIL HOLDINGS|37.10
20140915|902788108|UMBF|15|UMB FINANCIAL CORP|58.69
20140915|902952100|GROW|1023|US GLOBAL INVESTORS INC CL-A|3.37
20140915|902973155|USBPRH|3006|U.S. Bancorp Depositary Shares|21.68
20140915|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|812.01
20140915|903002103|UMH|74|UMH PROPERTIES, INC.|9.80
20140915|903213106|UQM|150|UQM TECHNOLOGIES INC|1.46
20140915|90328M107|USNA|3085|USANA HEALTH SCIENCES INC|71.20
20140915|90328S500|USAT|10748|USA Technologies, Inc. New Com|2.14
20140915|903293405|USG|866|USG CORP (NEW)|29.26
20140915|90333E207|USU|1640095|USEC INC (NEW)|3.09
20140915|90333L201|USCR|2210|U.S. CONCRETE, INC.|25.77
20140915|90337L108|USPH|98|U.S.PHYSICAL THERAPY INC|36.08
20140915|90343C100|PRTS|476|U.S. AUTO PARTS NETWORK, INC. |2.94
20140915|903431104|UVND|1210|U-VEND INC COM STK (DE)|0.35
20140915|90346E103|SLCA|2284|U S SILICA HLDGS INC COM STK (|67.65
20140915|90346L107|USGIF|11968|U S SILVER & GOLD INC COM SHS |0.44
20140915|90346V105|UBIC|609|UBIC INC SPONSORED ADR (JPN)|15.72
20140915|90348R102|UBSFY|210|Ubi Soft Entertainment Sa Unsp|3.53
20140915|90350A104|UBIQ|1944|UBIQUITY INC COM STK|5.70
20140915|903508109|UFFCQ|46708|UFOOD RESTAURANT GROUP INC|.
20140915|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|114.89
20140915|903914109|UPL|70206|ULTRA PETROLEUM CORP|24.81
20140915|90400D108|RARE|43|ULTRAGENYX PHARMACEUTICAL INC |57.72
20140915|90400P101|UGP|6365|ULTRAPAR PARTICIPACOES SA ADS |23.30
20140915|90419P100|UATG|1|UMBRA APPLIED TECHNOLOGIES GRO|0.75
20140915|90420U106|UMNG|56953|UMining Resources Inc. Common |.
20140915|904214103|UMPQ|71|UMPQUA HOLDINGS CORP|17.55
20140915|904311107|UA|164|UNDER ARMOUR INC CL A|69.24
20140915|904572203|UNXL|2400|UNI-PIXEL, INC.|7.31
20140915|904587102|UNRDY|125|UNIBAIL-RODAMCO SE UNPSPON ADR|26.80
20140915|90460M204|UNICY|613|UNICHARM CORP SPONSORED ADR (J|12.96
20140915|904607108|UNAM|300|UNICO AMERICAN CORP|12.38
20140915|904708104|UNF|23|UNIFIRST CORPORATION|97.02
20140915|904767704|UL|2133|UNILEVER PLC ADS NEW (EA REPTS|43.75
20140915|90478E103|UNIS|64660|UNILIFE CORP NEW COM STK (DE) |2.58
20140915|904784709|UN|983|UNILEVER NV(NEW) NY SHARES|41.32
20140915|905400107|UNB|11|UNION BANKSHARES INC|24.50
20140915|90653R101|UDHI|12424|UNION DENTAL HOLDINGS INC|0.03
20140915|907818108|UNP|332|UNION PACIFIC CORPORATION|107.01
20140915|90916J300|UPZS|3359|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140915|909218109|UNT|93|UNIT CORPORATION|62.15
20140915|909747107|CNAB|44664|UNITED CANNABIS CORP COM STK (|1.35
20140915|909907107|UBSI|40|UNITED BANKCHARES INC(W VA)|33.01
20140915|910047109|UAL|313|UNITED CONTINENTAL HOLDINGS IN|50.41
20140915|910304104|UBNK|61|UNITED FINANCIAL BANCORP INC N|12.23
20140915|91059D100|UEEC|9130|UNITED HEALTH PRODUCTS, INC. C|0.09
20140915|910873405|UMC|400000|UNITED MICROELECTRONICS CORP A|2.11
20140915|911268209|UNTD|100|UNITED ONLINE INC COM NEW|12.37
20140915|911312106|UPS|1428|UNITED PARCEL SERVICE,INC.CL B|98.05
20140915|911549103|UAMY|100|U S ANTIMONY CORP|1.18
20140915|911684108|USM|100|UNITED STATES CELLULAR CORP|38.27
20140915|911684405|UZA|910|UNITED STATES CELLULAR CORP 6.|24.83
20140915|911717106|USCI|4865|UNITED STS COMMODITY INDEX FD |56.14
20140915|911783108|UHN|42|UNITED STS DIESEL HEATING OIL |30.64
20140915|912318201|UNG|130102|UNITED STATES NATURAL GAS FUND|20.97
20140915|91232N108|USO|1593|UNITED STATES OIL FUND LP|34.38
20140915|91288V103|USL|880|UNITED STATES 12 MONTH OIL FUN|42.52
20140915|91288X109|UNL|19322|UNITED STATES 12 MONTHS NATURA|17.51
20140915|912909108|X|18044|UNITED STATES STEEL CP|39.92
20140915|913004107|USTR|143|UNITED STATIONERS INC|40.96
20140915|913017109|UTX|4959|UNITED TECHNOLOGIES CORP|108.35
20140915|913017117|UTXPRA|362|UNITED TECHNOLOGIES CORP CORP |60.00
20140915|91307C102|UTHR|8122|UNITED THERAPEUTICS CORP|124.84
20140915|91311E102|UUGRY|1094|United Utilities Group Plc Spo|27.56
20140915|91324P102|UNH|1392|UNITEDHEALTH GROUP INC|86.18
20140915|91324T302|UNTK|1226|UNITEK GLOBAL SERVICES, INC. C|0.13
20140915|913259107|UTL|14|UNITIL CORP|31.28
20140915|913290102|UNTY|104|UNITY BANCORP INC|9.25
20140915|91347P105|OLED|8885|UNIVERSAL DISPLAY CORP|35.91
20140915|913483103|UEIC|233|UNIVERSAL ELECTRONICS INC|53.59
20140915|913543104|UFPI|262|UNIVERSAL FOREST PRODUCTS INC |46.34
20140915|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|42.71
20140915|91359V107|UVE|143|UNIVERSAL INSURANCE HLDGS INC |13.23
20140915|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.08
20140915|913821302|UUU|213|UNIVERSAL SEC INSTRUMENTS INC |4.03
20140915|91388P105|UACL|39|UNIVERSAL TRUCK LOAD SERVICES,|24.38
20140915|913903100|UHS|68|UNIVERSAL HEALTH SVCS CL-B|111.71
20140915|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |10.71
20140915|91529Y106|UNM|845|UNUM GROUP COM STK|35.92
20140915|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.83
20140915|915436109|UPMKY|41|UPM-KYMMRME ADR (REPR ORD SHS)|14.91
20140915|916636103|UPPR|1500|UPPER STREET MARKETING INC COM|0.97
20140915|91688R108|URG|6229|Ur Energy Inc Common Shares (C|1.14
20140915|91688T104|URZ|46423|URANERZ ENERGY CORP|1.17
20140915|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140915|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.03
20140915|917047102|URBN|2553|URBAN OUTFITTERS INC|38.82
20140915|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC |17.43
20140915|917286205|UBA|88|URSTADT BIDDLE PROPS INC CL A |20.58
20140915|917296204|USEL|28450|USELL.COM INC COM STK (DE)|2.70
20140915|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140915|918194101|WOOF|1511|VCA INC COM STK (DE)|41.70
20140915|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.10
20140915|918225103|VGID|20844|V GROUP INC. COMMON STOCK|.
20140915|918284100|VSEC|7|V S E CORP|57.09
20140915|91829F104|VOXX|54|VOXX INTL CORP|10.79
20140915|91851C201|EGY|842|VAALCO ENERGY INC (NEW)|8.68
20140915|918641101|VGEN|1400|VACCINOGEN, INC. COMMON STOCK |4.02
20140915|91879Q109|MTN|24|VAIL RESORTS INC|87.53
20140915|91911K102|VRX|535|VALEANT PHARMACEUTICALS INTERN|122.05
20140915|91912D107|VLBI|83469|VALENTINE BEAUTY, INC. NEW COM|.
20140915|91912E105|VALE|633344|VALE S A ADR (REPSTG 1 COM SHR|12.30
20140915|91912E204|VALEP|22421|VALE S A ADR (REPSTG 1 CL A PF|10.79
20140915|91912N105|VAPE|227|VAPE HLDGS INC COM STK (DE)|1.85
20140915|91913Y100|VLO|1488|VALERO ENERGY CORP (NEW)|48.42
20140915|91914J102|VLP|367|VALERO ENERGY PARTNERS LP COM |48.21
20140915|91915P107|VLDI|262093|VALIDIAN CORPORATION|0.04
20140915|919794107|VLY|1893|VALLEY NATIONAL BANCORP|10.01
20140915|919794131|VLYWS|1336|VALLEY NATIONAL BANK WARRANTS |0.30
20140915|92023R308|VLOWY|3412620|VALLOUREC S.A. SPONSORED ADR (|9.69
20140915|920253101|VMI|56805|VALMONT INDS INC|137.98
20140915|920355104|VAL|17|VALSPAR CORP (THE)|79.38
20140915|921659108|VNDA|689|VANDA PHARMACEUTICALS INC COM |12.44
20140915|921908844|VIG|681|VANGUARD DIVIDEND APPRECIATION|77.76
20140915|921909768|VXUS|55765|VANGUARD STAR FD VANGUARD TOTA|53.06
20140915|921910840|MGV|1779|VANGUARD MEGA CAP VALUE|59.27
20140915|921910873|MGC|6098|VANGUARD MEGA CAP ETF|68.20
20140915|921932505|VOOG|10679|VANGUARD S&P 500 GROWTH ETF|96.43
20140915|921932703|VOOV|1428|VANGUARD S&P 500 VALUE ETF|87.64
20140915|921932794|VIOG|107|VANGUARD S&P SMALL CAP 600 GRO|100.62
20140915|921932844|IVOV|503|VANGUARD S&P MID CAP 400 VALUE|95.36
20140915|921932869|IVOG|4355|VANGUARD S&P MID CAP 400 GROWT|96.68
20140915|921932885|IVOO|336|VANGUARD S&P MID CAP 400 ETF|96.19
20140915|921937793|BLV|7093|VANGUARD BD INDEX FD INC LONG |88.78
20140915|921937827|BSV|127|VANGUARD BD INDEX FD INC SHORT|79.94
20140915|921943858|VEA|13740|VANGUARD FTSE DEVELOPED MARKET|41.16
20140915|921946406|VYM|31986|VANGUARD WHITEHALL FDS (VANGUA|67.12
20140915|922020805|VTIP|11182|VANGUARD SHT TRM INFLT-PROT FD|49.61
20140915|92203J407|BNDX|82006|VANGUARD TOTAL INTERNATIONAL B|51.80
20140915|92204A108|VCR|109|VANGUARD CONSUMER DISCRETIONAR|111.31
20140915|92204A207|VDC|90|VANGUARD CONSUMER STAPLES ETF |116.96
20140915|92204A306|VDE|10310|VANGUARD ENERGY ETF|134.88
20140915|92204A504|VHT|467|VANGUARD HEALTH CARE ETF|117.04
20140915|92204A702|VGT|92|VANGUARD INFORMATION TECHNOLOG|101.44
20140915|92204A801|VAW|171|VANGUARD MATERIALS ETF|111.74
20140915|92204A876|VPU|143|VANGUARD UTILITIES ETF|92.28
20140915|92204A884|VOX|195|VANGUARD TELECOMMUNICATION SER|88.18
20140915|922042676|VNQI|211426|VANGUARD GLOBAL EX- U.S. REAL |57.41
20140915|922042742|VT|8010|VANGUARD TOTAL WORLD STK INDEX|61.99
20140915|922042775|VEU|10394|VANGUARD FTSE ALL- WORLD EX-US|51.30
20140915|922042858|VWO|200|VANGUARD FTSE EMERGING MKTS ET|44.26
20140915|92205F106|VNR|2156|VANGUARD NAT RES LLC COM UNIT |28.99
20140915|92206C102|VGSH|44640|VANGUARD|60.87
20140915|92206C409|VCSH|3134|VANGUARD SHT-TERM CORP BD ETF |79.84
20140915|92206C649|VTWV|115|VANGUARD RUSSELL 2000 VALUE ET|86.56
20140915|92206C680|VONG|2780|VANGUARD RUSSELL 1000 GROWTH E|95.04
20140915|92206C706|VGIT|9080|VANGUARD INTERMEDIATE-TERM GOV|63.47
20140915|92206C813|VCLT|1201|VANGUARD LG-TRM CORP BD ETF|88.85
20140915|92206C847|VGLT|20098|VANGUARD LG-TRM GOVT BD ETF|70.75
20140915|92206C870|VCIT|1394|VANGUARD INTERMEDIATE-TERM COR|85.53
20140915|92206L102|VNMC|6816|VANGUARD MINING CORP COM STK (|1.25
20140915|92210H105|VNTV|204|VANTIV INC CL A COM STK (DE)|31.59
20140915|92210U205|VAPOD|5436|VAPORIN INC. NEW COMMON STOCK |3.55
20140915|922101100|VPOR|53168|VAPOR GROUP, INC. COMMON STOCK|0.03
20140915|92220P105|VAR|2116|VARIAN MEDICAL SYSTEMS INC|85.33
20140915|922280102|VRNS|35|VARONIS SYS INC COM STK (DE)|23.75
20140915|92230Y104|VDSI|375|VASCO DATA SECURITY INTL INC|17.49
20140915|92240M108|VGR|33657|VECTOR GROUP LTD|22.23
20140915|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|34.50
20140915|92262A107|APPY|100|VENAXIS INC|1.71
20140915|92276F100|VTR|599|VENTAS INC|61.19
20140915|92276M204|VTRB|129|VENTAS RLTY LTD PARTNERSHIP VE|23.65
20140915|922908363|VOO|4235|VANGUARD INDEX FDS S&P 500 ETF|182.58
20140915|922908512|VOE|2957|VANGUARD MID-CAP VALUE INDEX F|86.88
20140915|922908611|VBR|1534|VANGUARD SMALL-CAP VALUE ETF|104.49
20140915|922908629|VO|763|VANGUARD MID-CAP ETF|119.94
20140915|922908736|VUG|3121|VANGUARD GROWTH ETF|100.86
20140915|922908744|VTV|32326|VANGUARD VALUE ETF|82.25
20140915|922908751|VB|2699|VANGUARD SMALL-CAP ETF|115.65
20140915|922908769|VTI|10782|VANGUARD TOTAL STOCK MARKET ET|103.08
20140915|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.11
20140915|92337F107|VCYT|8374|VERACYTE INC COM|11.28
20140915|92342Y109|PAY|371|VERIFONE SYSTEMS, INC.|36.80
20140915|92343V104|VZ|637|VERIZON COMMUNICATIONS|48.40
20140915|92343V302|VZA|124|VERIZON COMMUNICATINS, INC 5.9|26.06
20140915|92343X100|VRNT|1389|VERINT SYSTEMS INC|53.71
20140915|923449102|VTEQ|792372|VERITEQ CORPORATION COMMON STO|0.01
20140915|92345Y106|VRSK|57|VERISK ANALYTICS INC CL A|64.63
20140915|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140915|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.20
20140915|92407M206|VRML|540|VERMILLION INC (DE)|2.17
20140915|92529L102|VSAR|7|VERSARTIS INC COM|19.66
20140915|92531L108|VRS|3470|VERSO PAPER CORP COM STK (DE) |3.23
20140915|92532F100|VRTX|11|VERTEX PHARMACEUTICALS INC|92.99
20140915|92534K107|VTNR|67|Vertex Energy, Inc|7.91
20140915|92552V100|VSAT|146|VIASAT INC|57.84
20140915|92553P201|VIAB|117|VIACOM INC CLASS B COM NEW|79.52
20140915|925543100|VGTL|1450|VGTEL INC COM|0.17
20140915|925602104|VICL|3167|VICAL INC|1.18
20140915|925811101|VII|10152|VICON INDUSTRIES|3.17
20140915|925815102|VICR|68|VICOR CORP|9.09
20140915|92625W101|VITFF|346|Victoria Gold Corp Ordinary Sh|0.12
20140915|92647F102|VNCKF|108596|VICTORY NICKEL INC. COM|0.05
20140915|92648A102|VIDG|10000|VID3G INC COM STK (WY)|.
20140915|92672A101|VPFG|33|VIEWPOINT FINL GROUP COM STK N|26.48
20140915|926795105|VKIN|329|VIKING INVTS GROUP INC COM STK|0.20
20140915|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |23.77
20140915|92719A106|VIP|1383|VIMPELCOM LTD|8.62
20140915|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.04
20140915|92763W103|VIPS|781|VIPSHOP HLDGS LTD SPONSORED AD|207.24
20140915|927651109|VIRC|150|VIRCO MFG CORPORATION|2.78
20140915|927912105|VSCI|4428|VISION SCIENCES INC (DEL)|1.03
20140915|927926303|VGZ|18973|VISTA GOLD CORPORATION NEW (BR|0.45
20140915|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.80
20140915|92823T108|VHC|166108|VirnetX Holding Corp Common St|15.40
20140915|928242205|VPRO|10000|VIROPRO INC NEW|.
20140915|92828Q109|VRTS|214|VIRTUS INVT PARTNERS INC COM S|185.55
20140915|92828V108|VPIG|2688|VIRTUAL PIGGY INC|1.12
20140915|928298108|VSH|2698|VISHAY INTERTECHNOLOGY INC|15.62
20140915|92833U202|VISN|409|VISIONCHINA MEDIA INC SPONSORE|13.95
20140915|92834V100|VOIL|436359|VIRTUS OIL AND GAS CORP. COMMO|1.67
20140915|92835C101|VIIC|950207|VISION INDS CORP COM STK (FL) |0.02
20140915|92835K103|VPG|9|VISHAY PRECISION GROUP, INC CO|15.20
20140915|92839U206|VC|30243|VISTEON CORP COM NEW|106.38
20140915|92844G101|VMCS|227000|VISUALMED CLINICAL SOLUTIONS C|.
20140915|92849E101|VSI|589|VITAMIN SHOPPE INC COM STK (DE|43.49
20140915|928497304|VTSS|185|VITESSE SEMICONDUCTOR CORPORAT|3.55
20140915|92857F107|VCRA|365|VOCERA COMMUNICATIONS INC COM |8.64
20140915|92857W308|VOD|454|VODAFONE GROUP PLC NEWSPONSORE|33.03
20140915|928578103|VLPNY|3125|Voestalpine AG Unsponsored ADR|8.73
20140915|92858D200|VDMCY|175|VODACOM GROUP LIMITED SPONSORE|11.72
20140915|928645100|VOLC|231|VOLCANO CORPORATION COM STK|11.93
20140915|928662303|VLKAY|1815|VOLKSWAGEN A G ADR (SPONS)|45.23
20140915|928662402|VLKPY|574|VOLKSWAGEN AG SPONS ADR REPSTG|45.41
20140915|928856400|VOLVY|1385|VOLVO A B ADR-B|11.28
20140915|92886T201|VG|3094|VONAGE HOLDINGS CORP|3.68
20140915|928929207|VTKLY|90|VTECH HOLDINGS, LTD. UNSPONSOR|11.71
20140915|928972108|WILN|460|WI-LAN INC|3.78
20140915|929042109|VNO|117|VORNADO REALTY TRUST|102.73
20140915|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.04
20140915|929042844|VNOPRL|834|VORNADO REALTY TRUST PFD SER L|23.15
20140915|929042851|VNOPRK|1777|VORNADO REALTY TRUST PFD S K (|24.07
20140915|929042869|VNOPRJ|1850|VORNADO RLTY TR|26.09
20140915|929089100|VOYA|93|VOYA FINL INC COM STK (DE)|39.58
20140915|92911N104|VRNG|81049|VRINGO, INC COM STK|1.03
20140915|92912J102|IAE|7460|VOYA ASIA PAC DIVID EQUITY INC|13.30
20140915|92912L107|VJET|14989|VOXELJET AG ADS EACH REPSTG 1/|16.98
20140915|92912P108|IHD|99|VOYA EMERGING MKTS HIGH DIVID |12.41
20140915|92912R104|IGA|305|VOYA GLOBAL ADVANTAGE & PREM O|12.30
20140915|92912X101|IDE|231|VOYA INFRASTRUCTURE|17.73
20140915|92912Y109|IID|1656|VOYA INTL HIGH DIVID EQUITY IN|9.59
20140915|92913A100|PPR|4743|VOYA PRIME RATE TR COM SHS BEN|5.51
20140915|92913C106|IRR|248|VOYA NATURAL RESOURCES EQUITY |10.71
20140915|92921W300|VUZI|8293|VUZIX CORPORATION COMMON STOCK|3.79
20140915|929212207|VUOC|926|VU1 CORPORATION (NEW) COMMON S|0.69
20140915|92922P106|WTI|358|W&T OFFSHORE, INC.|13.41
20140915|92923C807|WCIC|3500|WCI CMNTYS INC COM|18.67
20140915|929236107|WDFC|192|W D - 40 CO|67.56
20140915|92931L302|WPCS|41019|WPCS INTL INC COM STK (DE)|1.42
20140915|92933J107|MRWSY|15374|WM Morrison Supermarkets Plc U|14.32
20140915|929352102|WX|40|WUXI PHARMATECH, CAYMAN INC RE|35.77
20140915|92936U109|WPC|726|W.P. CAREY INC " REIT" COM|67.31
20140915|92937A102|WPPGY|80|WPP PLC ADR (JE) NEW|103.53
20140915|92939D104|WLRH|28800|WL ROSS HOLDINGS CORP COM SHS |9.90
20140915|92939D112|WLRHW|23050|WL ROSS HOLDINGS CORP WT EXP|0.75
20140915|929740108|WAB|79|WABTEC (COMMON)|82.41
20140915|930059100|WDR|1243|WADDELL & REED FINL INC CL A|53.69
20140915|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|14.00
20140915|93114W107|WMMVY|1385|WAL-MART DE MEXICO S A B DE C |26.19
20140915|931142103|WMT|1212|WAL-MART STORES INC|75.77
20140915|931422109|WAG|417|WALGREEN COMPANY|62.82
20140915|93317Q105|WLT|93977|WALTER ENERGY INC COM STK (DE)|4.15
20140915|93317W102|WAC|127|WALTER INVESTMENT MANAGEMENT C|23.92
20140915|938824109|WAFD|684|WASHINGTON FEDERAL INC|21.64
20140915|940610108|WASH|144|WASHINGTON TRUST BANCORP INC|34.64
20140915|941053100|WCN|104|WASTE CONNECTIONS INC|49.85
20140915|94106L109|WM|1021|WASTE MANAGEMENT INC(NEW)|46.80
20140915|941848103|WAT|381|WATERS CORP|101.78
20140915|94188P101|WSBF|462|WATERSTONE FINL INC COM STK (M|11.99
20140915|942622200|WSO|195|WATSCO INC|89.31
20140915|942749102|WTS|108|WATTS WATER TECHNOLOGIES INC C|62.88
20140915|943315101|WPP|122|WAUSAU PAPER CORP.|8.61
20140915|943526400|WAVX|7757|WAVE SYS CORP CL A COM STK (DE|1.25
20140915|94354B100|WFTSF|804|Wavefront Technology Solutions|0.18
20140915|94733A104|WWWW|2798|WEB.COM GROUP INC COM STK|19.80
20140915|947890109|WBS|10|WEBSTER FINL CORP WATERBURY CN|30.62
20140915|947890406|WBSPRE|1556|WEBSTER FINL CORP DEP SHS REPS|24.20
20140915|948596101|WB|6317|WEIBO CORPORATION AMERICAN DEP|23.81
20140915|948597109|WEICY|566|Weichai Power Co Ltd Unsponsor|15.15
20140915|948626106|WTW|52771|WEIGHT WATCHERS INTL|23.09
20140915|948741103|WRI|2|WEINGARTEN RLTY INVS/SBI|32.34
20140915|948741889|WRIPRF|28|WEINGARTEN RLTY INVS DEP SHS R|25.07
20140915|94947A106|WPWR|1582|WELL POWER, INC. COMMON STOCK |0.05
20140915|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.26
20140915|94973A103|WCUI|26000|WELLNESS CENTER USA INC COMMON|0.18
20140915|94973V107|WLP|202|WELLPOINT HEALTH NETWORKS INC |118.62
20140915|949746366|WFCPRT|5490|WELLS FARGO & CO NEW DEP SHS R|24.17
20140915|949746556|WFCPRQ|2080|WELLS FARGO&CO NEW DEP SHS REP|25.38
20140915|949746721|WFCPRO|1879|WELLS FARGO & CO NEW DEP SHS R|22.33
20140915|949746747|WFCPRN|2676|WELLS FARGO & COMPANY DEP SHS |22.39
20140915|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1201.80
20140915|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140915|94987B105|EAD|725|WELLS FARGO ADVANTAGE INCOME O|9.13
20140915|94987C103|EOD|25906|WELLS FARGO ADVANTAGE GLOBAL D|8.14
20140915|950810101|WSBC|33|WESBANCO INC|31.20
20140915|950814103|WAIR|298|WESCO AIRCRAFT HLDGS INC COM S|17.57
20140915|95082P105|WCC|60|WESCO INTERNATIONAL INC|83.77
20140915|954235107|WMAR|23|WEST MARINE INC|10.22
20140915|95628Q104|WTXR|300|WEST TEXAS RESOURCES, INC. COM|0.75
20140915|957090103|WABC|181|WESTAMERICA BANCORP|49.91
20140915|95766B109|EHI|32|WESTERN ASSET GLB HIGH INCM FD|12.33
20140915|95766G108|GDF|708|WESTERN ASSET GLB PARTNERS INC|10.81
20140915|95766J102|HIX|1382|WESTERN ASSET HIGH INCM FD II |9.17
20140915|95766M105|MMU|1072|WESTERN ASSET MANAGED MUNI FD |12.88
20140915|95766N103|MHF|7182|WESTERN ASSET MUNI HIGH INCM F|7.33
20140915|95766P108|MNP|674|WESTERN ASSET MUNI PARTNERS FD|15.10
20140915|95766R104|WIW|721|WESTERN ASSET/CLAYMORE INFLATI|11.78
20140915|95766T100|PAI|368|WESTERN ASSET INCOME FUND|13.48
20140915|957664105|WEA|2480|WESTERN ASSET PREMIER BOND FD |14.63
20140915|957668106|SBW|1865|WESTERN ASSET WORLDWIDE INCM F|12.49
20140915|95768A109|MTT|103|WESTERN ASSET MUN DEFINED OPPO|22.18
20140915|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.50
20140915|95790B109|DMO|20|WESTERN ASSET MTG DEFINED OPPO|24.30
20140915|95790D105|WMC|1406|WESTERN ASSET MTG CAP CORP COM|14.84
20140915|958102105|WDC|1495|WESTERN DIGITAL CORP|99.89
20140915|958254104|WES|163|WESTERN GAS PARTNERS, LP|74.30
20140915|958435109|SBI|6261|WESTERN INTER MUNI FD INC COM |9.80
20140915|959319104|WNR|69858|WESTERN REFINING, INC.|43.07
20140915|959802109|WU|181714|THE WESTERN UNION COMPANY|16.78
20140915|960224103|WFGPY|6722|WESTFIELD CORPSPONSORED ADR RE|13.75
20140915|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |93.23
20140915|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|53.69
20140915|961214301|WBK|69866|WESTPAC BANKING ADS 1 ORD SH|31.02
20140915|961765104|WHG|58|WESTWOOD HLDGS GROUP INC.|58.52
20140915|961840105|WTSL|1004|WET SEAL INC CL-A|0.72
20140915|962149100|WEYS|89|WEYCO GROUP INC|27.77
20140915|962166104|WY|3956|WEYERHAEUSER COMPANY|33.09
20140915|962257408|WARFY|325|WHARF HOLDINGS LTD ORD UNSPONS|15.92
20140915|963025101|WHLR|191|WHEELER REAL ESTATE INVT TR|4.71
20140915|963320106|WHR|128|WHIRLPOOL CORPORATION|152.11
20140915|96524V106|WHF|583|WHITEHORSE FIN INC COM|14.10
20140915|96524V205|WHFBL|718|WHITEHORSE FIN INC 6.50% SR NT|25.15
20140915|966084204|WSR|245|WHITESTONE REIT COM SHS BEN IN|14.36
20140915|966244105|WWAV|116469|WHITEWAVE FOODS CO COM(DE)|37.37
20140915|966387102|WLL|540|WHITING PETROLEUM CORP|83.53
20140915|966388100|WHZ|1072|WHITING USA TR II TR UNIT (DE)|12.32
20140915|966389108|WHX|19718|WHITING USA TRUST I UNITS OF B|2.34
20140915|966837106|WFM|748|WHOLE FOODS MKT INC|38.10
20140915|967662107|WBRBY|5410|WIENERBERGER BAUST AKTIENG ADR|2.96
20140915|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.35
20140915|968223206|JWA|30|WILEY(JOHN)& SONS INC CL A|57.71
20140915|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|6.44
20140915|969203108|WG|402|WILLBROS GROUP INC (DE)|10.00
20140915|96924N100|WLDN|559|WILLDAN GROUP, INC COM STK|11.23
20140915|96925P104|WIMHY|933|William Hill Plc Unsponsored A|22.48
20140915|969457100|WMB|272|WILLIAMS COMPANIES|56.20
20140915|969490101|CWEI|70|WILLIAMS CLAYTON ENERGY INC|101.59
20140915|97186T108|WIBC|9663|WILSHIRE BANCORP INC|9.82
20140915|97315H108|WNXDY|2|Wincor Nixdorf Ag Paderborn Un|10.96
20140915|97382A101|WIN|47666|WINDSTREAM HOLDINGS ,INC|11.07
20140915|97382J102|WSTI|700|WINDSTREAM TECHNOLOGIES INC|0.77
20140915|974250102|WINA|7|WINMARK CORPORATION|72.00
20140915|974637100|WGO|22|WINNEBAGO INDS INC|23.46
20140915|97651M109|WIT|314|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20140915|97652A302|RNIN|4284|WIRELESS RONIN TECHNOLOGIES, I|0.57
20140915|976524108|WTT|184|WIRELESS TELECOM GROUP INC|2.49
20140915|976657106|WEC|3604|WISCONSIN ENERGY CORP|44.11
20140915|97717P104|WETF|36724|WISDOMTREE INVESTMENTS, INC.|12.51
20140915|97717W109|DTD|959|WISDOMTREE TR TOTAL DIVIDEND F|71.92
20140915|97717W174|EU|72|WISDOMTREE EURO DEBT FUND|22.68
20140915|97717W216|AUNZ|563|WISDOMTREE TR|20.19
20140915|97717W240|BZF|169|WISDOMTREE BRAZILIAN REAL STRA|18.72
20140915|97717W299|JGBB|1065|WISDOMTREE TR|49.54
20140915|97717W315|DEM|1311|WISDOMTREE EMERG MKTS EQUITY I|51.77
20140915|97717W323|DGRE|7830|WISDOMTREE TR EMERGING MARKETS|27.09
20140915|97717W349|DXPS|5224|WISDOMTREE TR UK HEDGED EQUITY|26.25
20140915|97717W364|AGND|33566|WISDOMTREE TR BARCLAYS US AGGR|47.31
20140915|97717W380|AGZD|12812|WISDOM TREE BARCLAYS US AGGREG|50.00
20140915|97717W398|HYND|1573|WISDOMTREE TR BOFA MERRILL LYN|23.30
20140915|97717W422|EPI|2256|WISDOMTREE TR INDIA EARNINGS F|22.95
20140915|97717W430|HYZD|770|WISDOMTREE TR BOFA MERRILL LYN|24.84
20140915|97717W448|DXGE|16577|WISDOMTREE GERMANY HEDGED EQUI|26.95
20140915|97717W471|USDU|857|WISDOMTREE BLOOMBERG U.S. DOLL|25.63
20140915|97717W505|DON|3200|WISDOMTREE TR MIDCAP DIVID FD |80.58
20140915|97717W539|EMCG|738|EMERGING MKTS CONSUMER GROWTH |26.30
20140915|97717W547|EZY|311|WISDOMTREE LARGECAP VALUE FUND|62.43
20140915|97717W562|EES|390|WISDOMTREE TR SMALLCAP EARNING|80.52
20140915|97717W570|EZM|26023|WISDOMTREE TR MIDCAP EARNINGS |91.47
20140915|97717W588|EPS|588|WISDOMTREE TR EARNINGS 500 FUN|69.66
20140915|97717W604|DES|161|WISDOMTREE TR SMALLCAP DIVID F|68.27
20140915|97717W638|DXJR|616|WISDOMTREE TR|26.56
20140915|97717W703|DWM|749|WISDOMTREE TRUST DEFA FD|54.27
20140915|97717W711|GNAT|229|WISDOMTREE TR GLOBAL NATURAL R|21.52
20140915|97717W760|DLS|258|WISDOMTREE TR INTL SMALL CAP D|61.85
20140915|97717W778|DIM|79|WISDOMTREE TR INTL MIDCAP DIVI|59.18
20140915|97717W786|DOO|933|WISDOMTREE TR INTL DIVID EX FI|48.65
20140915|97717W794|DOL|12326|WISDOMTREE TR INTL LARGECAP DI|51.93
20140915|97717W802|DTH|1|WISDOMTREE|47.56
20140915|97717W851|DXJ|1268|WISDOMTREE TRUST JAPAN HEDGED |51.41
20140915|97717W869|DFE|79481|WISDOMTREE TR EUROPE SMALLCAP |54.80
20140915|97717X305|GULF|18305|WISDOM TREE MIDDLE EAST DIVIDE|24.44
20140915|97717X594|IHDG|522|WISDOMTREE TR INTL HEDGED DIVI|25.56
20140915|97717X610|EUDG|2023|WISDOMTREE TR EUROPE DIVID GRO|24.19
20140915|97717X651|DGRS|638|WISDOMTREE TR US SMALL CAP DIV|28.00
20140915|97717X669|DGRW|13562|WISDOMTREE TR US DIVID GROWTH |29.50
20140915|97717X701|HEDJ|141468|WISDOMTREE EUROPE HEDGED EQUIT|58.33
20140915|97717X719|CHXF|1341|WISDOMTREE TR CHINA DIVIDEND E|56.60
20140915|97717X883|RRF|194|WISDOMTREE TR|43.85
20140915|97751C100|WIZD|47247|WIZARD WORLD, INC. COMMON STOC|1.01
20140915|977868306|WOSYY|137|WOLSELEY PLC SPONSORED ADR (JE|5.32
20140915|977874205|WTKWY|205|WOLTERS KLUWER NV SPONS ADR|27.60
20140915|978097103|WWW|201|WOLVERINE WORLD WIDE|27.22
20140915|980745103|WWD|31|WOODWARD INC COM|50.98
20140915|98088R505|WLWHY|11900|WOOLWORTHS HOLDINGS LTD SPONSO|6.67
20140915|98138H101|WDAY|6564|WORKDAY INC COM STK CL A (DE) |91.29
20140915|98145W208|XWES|390|WORLD ENERGY SOLUTIONS INC NEW|4.45
20140915|981475106|INT|6|WORLD FUEL SERVICES CORP|42.30
20140915|98156Q108|WWE|45097|WORLD WRESTLING ENTERTAINMENT |15.19
20140915|98158H106|FARE|3892|WORLD MOTO, INC. COMMON STOCK |0.06
20140915|98160J108|WORX|145|WORLDS ONLINE INC COM STK (DE)|0.20
20140915|981811102|WOR|410|WORTHINGTON IND'S, INC|39.29
20140915|98212B103|WPX|1340|WPX ENERGY, INC COM STK|25.26
20140915|98235T107|WMGI|1053|WRIGHT MEDICAL GROUP INC|32.47
20140915|98310W108|WYN|108|WYNDHAM WORLDWIDE CORP COM|80.51
20140915|983134107|WYNN|288|WYNN RESORTS LTD|182.53
20140915|98372A309|XGTI|1000|XG TECHNOLOGY, INC COMMON STOC|2.11
20140915|983772104|XOXO|758|XO GROUP INC COM STK (DE)|11.93
20140915|98385L102|XSNX|471851|XSUNX INC|.
20140915|98389B100|XEL|260|XCEL ENERGY INC|31.27
20140915|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140915|983919101|XLNX|523|XILINX INC|42.45
20140915|983950700|XPLR|195|XPLORE TECHNOLOGIES CORP (DE) |6.09
20140915|98400J108|XCRA|341|XCERRA CORP COM STK (MA)|10.35
20140915|984121103|XRX|8232|XEROX CORP;COM USD1|13.55
20140915|98416Y107|XHUA|29647|XINHUA CHINA LTD|.
20140915|98419J107|XOMA|190|XOMA LTD. COM STK (DELAWARE)|4.73
20140915|98419M100|XYL|16|XYLEM INC COM STK|37.15
20140915|98419Q101|XOOM|500|XOOM CORP COM|23.63
20140915|984245100|YPF|1400|YPF SOCIEDAD ANONIMA ADS|35.69
20140915|984249607|YRCW|220|YRC WORLDWIDE INC COMMON|20.73
20140915|98426T106|YY|6619|YY INC|88.57
20140915|984332106|YHOO|15322|YAHOO INC|42.88
20140915|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.65
20140915|98462Y100|AUY|7476|YAMANA GOLD INC|7.30
20140915|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|18.71
20140915|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.29
20140915|984851204|YARIY|141|YARA INTL ASA SPONS ADR (NORWA|48.14
20140915|985817105|YELP|1409|YELP INC CL A COM STK (DE)|81.78
20140915|98584B103|YGE|7449|YINGLI GREEN ENERGY HOLDING CO|3.72
20140915|98584L101|YINGY|8000|YING GASES GROUP CO., LTD. UNS|10.39
20140915|98584Y202|YIPI|2500|YIPPY, INC.|0.30
20140915|98615T107|YXOXY|70|YOOX SPA SPONSORED ADR (ITALY)|25.16
20140915|98741R207|YOD|300|YOU ON DEMAND HOLDINGS, INC.|2.16
20140915|98742U100|YOKU|1908|YOUKU TUDOU INC.(CAYMAN ISLS) |19.95
20140915|987537107|YGYI|14596|YOUNGEVITY INTL INC COM STK (D|0.27
20140915|988498101|YUM|85|YUM BRANDS, INC|71.58
20140915|98872E108|YUMA|300|YUMA ENERGY INC COM STK (DE)|5.25
20140915|98884U108|ZAGG|653|ZAGG INC COM STK|6.05
20140915|98885E103|ZFGN|181|ZAFGEN INC COM STK (DE)|18.25
20140915|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|5.01
20140915|989207105|ZBRA|213|ZEBRA TECHNOLOGIES CORP CL-A|74.19
20140915|98936J101|ZEN|1265|ZENDESK INC COM|23.50
20140915|98950P884|ZHNE|2466|ZHONE TECH INC COM STK (DE)|3.23
20140915|98954A107|Z|2622|ZILLOW INC CLASS A|127.92
20140915|98954L103|ZPIN|3868|ZHAOPIN LIMITED SPONSORED ADR |15.32
20140915|98956P102|ZMH|740|ZIMMER HLDGS INC;COM USD0.01|104.94
20140915|989701107|ZION|1135|ZIONS BANCORP|29.58
20140915|989701818|ZBK|606|ZIONS BANCORP 6.95% SUB NT DUE|26.57
20140915|989701859|ZBPRG|29|ZIONS BANCORPORATION DEP SHS R|25.54
20140915|989701867|ZBPRF|664|ZIONS BANCORP DEP SHS REPSTG 1|27.77
20140915|98973A104|ZBPRA|326|ZIONS BANCORPORATION DEPOSITAR|20.65
20140915|989774104|ZU|11546|ZULILY INC CLASS A COMMON STOC|36.49
20140915|98978L105|ZGNX|28168|ZOGENIX INC COM|1.24
20140915|98978V103|ZTS|16599|ZOETIS INC. CLASS A COM STK|36.18
20140915|98978W101|ZLIOY|10|ZOOMLION HEAVY IND SCIENCE AND|6.13
20140915|98979J109|ZOES|927|ZOES KITCHEN INC COM STK (DE) |28.29
20140915|989817101|ZUMZ|1091|ZUMIEZ INC COM|29.55
20140915|989825104|ZURVY|3114|ZURICH INSURANCE GRP LTD SPONS|29.91
20140915|98986M103|ZYXI|9976|ZYNEX, INC. COMMON STOCK (NV) |0.18
20140915|98986T108|ZNGA|21516|ZYNGA INC CLASS A|2.92
20140916|D1668R123|DDAIF|179|DAIMLER AG|81.51
20140916|G00349103|ABY|147|ABENGOA YIELD PLC ORD SHS (GBR|36.74
20140916|G0083B108|ACT|429|ACTAVIS PLC COM SHS (IRL)|234.84
20140916|G0114P100|AMLZF|15115|AFRICAN MINERALS LIMITED ORDIN|0.31
20140916|G0129K104|AYR|1801|AIRCASTLE LIMITED COM|18.34
20140916|G01767105|ALKS|1139|ALKERMES PLC ORDINARY SHS (IRE|43.68
20140916|G02602103|DOX|218|AMDOCS LTD ORD|47.47
20140916|G0335L102|ANFI|92|AMIRA NATURE FOODS LTD ORD SHS|17.35
20140916|G037AX101|AMBA|4495|AMBARELLA, INC ORD SHS|34.42
20140916|G0404E104|ABAC|6183|AOXIN TIANLI GROUP INC COM SHS|1.77
20140916|G0408V102|AON|1298|AON PLC ORD SHS CL A NEW (UK) |87.30
20140916|G0450A105|ACGL|1431|ARCH CAPITAL GROUP LTD|53.99
20140916|G0450A204|ARHPRC|389|ARCH CAPITAL GROUP LTD. 6.75% |25.95
20140916|G0457F107|ARCO|35082|ARCOS DORADOS HOLDINGDS INC. C|6.45
20140916|G0464B107|AGII|105|ARGO GROUP INTERNATIONAL HOLDI|52.80
20140916|G0471F109|APAGF|545|APCO OIL AND GAS INTERNATIONAL|12.87
20140916|G05384147|AHLPRB|80|ASPEN INSURANCE HOLDINGS LIMIT|25.68
20140916|G05384154|AHLPRC|376|ASPEN INSURANCE HLDGS LTD FXD/|24.80
20140916|G0585R106|AGO|381|ASSURED GUARNATY LTD|23.61
20140916|G0692U109|AXS|35|AXIS CAPITAL HOLDINGS LTD|47.91
20140916|G10082140|EXXI|162|ENERGY XXI|14.25
20140916|G1151C101|ACN|43|ACCENTURE PLC CL-A ORDINARY SH|80.60
20140916|G1190F107|BCRH|192|BLUE CAP REINS HLDGS LTD COM S|17.81
20140916|G16249107|BPY|3602|BROOKFIELD PPTY PARTNERS L P U|20.83
20140916|G16252101|BIP|58|BROOKFIELD INFRASTRUCTURE PART|40.37
20140916|G16258108|BEP|607|BROOKFIELD RENEWABLE ENERGY PA|29.30
20140916|G16962105|BG|6075|BUNGE LIMITED|86.05
20140916|G21101103|CHOP|14829|CHINA GERUI ADVANCED MATERIALS|0.40
20140916|G23773107|CWCO|73|CONSOLIDATED WATER CO., INC.|12.30
20140916|G2519Y108|BAP|88|CREDICORP LTD (COMM $5.00 PAR)|154.46
20140916|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |12.35
20140916|G2554F113|COV|112|COVIDIEN PLC|90.47
20140916|G27823106|DLPH|25|DELPHI AUTOMOTIVE PLC|69.08
20140916|G29183103|ETN|2374|EATON CORP PLC (IRL)|67.00
20140916|G29438101|EFUT|201|E-FUTURE INFORMATION TECHNOLOG|4.46
20140916|G30397106|ENH|35|ENDURANCE SPECIALTY HOLDINGS L|56.84
20140916|G30397304|ENHPRB|845|ENDURANCE SPECIALTY HLDGS LTD |25.84
20140916|G30401106|ENDP|479|ENDO INTL PLC ORD SHS (IRL)|64.61
20140916|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|139.50
20140916|G3156P103|ASA|52|ASA GOLD AND PRECIOUS METALS L|12.99
20140916|G3157S106|ESV|1014|ENSCO INTERNATIONAL PLC,LONDON|46.07
20140916|G3163G104|CNR|212|CHINA METRO-RURAL HOLDINGS LIM|0.89
20140916|G3198U102|ESNT|7|ESSENT GROUP LTD COM SHS (BMU)|21.94
20140916|G3223R108|RE|271|EVEREST RE GP LTD(BERM)HLDG CO|162.63
20140916|G32335104|EDS|50|EXCEED COMPANY LTD ORD SHS|1.63
20140916|G35569105|FLTX|14384|FLEETMATICS GROUP PLC (IRELAND|29.77
20140916|G3682E127|FRO|27308|FRONTLINE LTD|1.49
20140916|G3727Q101|FSL|2164|FREESCALE SEMICONDUCTOR LTD|20.24
20140916|G3788M114|EROS|50|EROS INTL PLC ORD SHS (IMN)|15.27
20140916|G38327105|GPRK|150|GEOPARK LTD. USD SHARES (BMU) |10.24
20140916|G3922B107|G|75|GENPACT LIMITED|17.10
20140916|G39300101|GSOL|273|GLOBAL SOURCES LTD|6.84
20140916|G39319101|GBLI|176|GLOBAL INDEMNITY PLC COM STK (|25.48
20140916|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|5.31
20140916|G4388N106|HELE|595|HELEN OF TROY LTD-NEW-BERMUDA |54.62
20140916|G4412G101|HLF|1667|HERBALIFE LTD|45.32
20140916|G4705A100|ICLR|48|ICON PLC ADR|55.31
20140916|G48833100|WFT|5847|WEATHERFORD INT'L PLC (IRELAND|22.59
20140916|G491BT108|IVZ|2709|INVESCO LTD (NEW)|40.41
20140916|G5138L100|JST|2524|JINPAN INT'L LTD(COMMON)|6.75
20140916|G5258J109|KING|76306|KING DIGITAL ENTMT PLC ORD SHS|13.03
20140916|G5299G106|VLCCF|15|KNIGHTSBRIDGE TANKERS LTD|11.51
20140916|G5307C105|KFX|63078|KOFAX LIMITED COM STK|7.69
20140916|G5315B107|KOS|25|KOSMOS ENERGY LTD|10.12
20140916|G54050102|LAZ|427|LAZARD LTD|53.70
20140916|G5480U104|LBTYA|214890|LIBERTY GLOBAL PLC SHS CL A|43.72
20140916|G5480U120|LBTYK|1412|LIBERTY GLOBAL PLC SHS CL C (U|42.15
20140916|G55598109|EVAR|730|LOMBARD MEDICAL INC COMMON|7.30
20140916|G5753U112|MHLD|510|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140916|G5753U120|MHPRA|490|MAIDEN HOLDINGS, LTD. PREF SHS|25.71
20140916|G5753U203|MHLDO|9810|MAIDEN HLDGS LTD.7.25% MANDATO|46.25
20140916|G5785G107|MNK|15|MALLINCKRODT PUB LTD CO SHS (I|85.78
20140916|G5876H105|MRVL|10909|MARVELL TECH GROUP LTD|13.73
20140916|G6S01W108|PGN|271144|PARAGON OFFSHORE PLC (GBR)|7.15
20140916|G60754101|KORS|3199|MICHAEL KORS HLDGS LTD ORD SHS|76.61
20140916|G6209T105|MONT|298|MONTAGE TECHNOLOGY GROUP LTD|20.89
20140916|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|32.00
20140916|G6331P104|AOSL|27|ALPHA & OMEGA SEMICONDUCTOR LT|10.43
20140916|G6359F103|NBR|1315|NABORS INDS LTD (NEW) BERMUDA |24.14
20140916|G64626206|NEWL|1|NEWLEAD HOLDINGS LTD NEW (BMU)|0.17
20140916|G65431101|NE|1130|NOBLE CORP PLC ORD SHS (UK)|25.42
20140916|G6583A102|NORD|274|NORD ANGLIA EDUCATION INC ORD |18.23
20140916|G6613P202|NADL|3770|NORTH ATLANTIC DRILLING LTD CO|8.26
20140916|G6648D109|HLSS|314|HOME LN SERVICING SOLUTIONS LT|22.26
20140916|G66721104|NCLH|5817|NORWEGIAN CRUISE LINE HLDGS LT|36.44
20140916|G6769T115|ORXGF|77|ORCA EXPLORATION GROUP INC SHS|3.50
20140916|G67742109|OB|215|ONEBEACON INSURANCE GROUP LTD |15.67
20140916|G67828106|SEED|2861|ORIGIN AGRITECH LIMITED|2.15
20140916|G6852T105|PRE|630|PARTNERRE LTD|112.44
20140916|G68603128|PREPRF|2441|PARTNERRE LTD. REDEEMABLE PREF|23.90
20140916|G68603508|PREPRE|11|PARTNERRE LTD. PFD SER E (BERM|26.34
20140916|G7S00T104|PNR|241|PENTAIR PLC|67.33
20140916|G7114V102|PME|86|PINGTAN MARINE ENTERPRISE LTD |2.31
20140916|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140916|G7185A102|PTGEF|4960|PORTAGE BIOTECH INC. ORDINARY |0.10
20140916|G72457107|PRSG|7|PRIMUS GUARANTY LTD|1.75
20140916|G72800108|PRTA|1664|PROTHENA CORP PLC SHS (IRL)|21.98
20140916|G7293H189|PUKPRA|1179|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20140916|G73268107|QTNT|85|QUOTIENT LIMITED ORDINARY SHAR|9.20
20140916|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |2.55
20140916|G7415M108|RCON|27554|RECON TECHNOLOGY LTD ORD SHS (|4.64
20140916|G7495T106|EBODF|467|RENEWABLE ENERGY TRADE BOARD C|3.70
20140916|G7496G103|RNR|280|RENAISSANCERE HOLDINGS LTD|101.69
20140916|G7498P309|RNRPRC|764|RENAISSANCERE HLDGS LTD 6.08% |25.02
20140916|G7945E105|SDRL|1429|SEADRILL LIMITED (BERMUDA)|30.12
20140916|G7945M107|STX|25396|SEAGATE TECH PLC (IRL)|58.84
20140916|G80751103|SGOC|29043|SGOCO TECHNOLOGY LTD ORD SHS (|2.28
20140916|G81276100|SIG|5527|SIGNET JEWELERS LTD COM SHS|116.85
20140916|G8649T109|SYCRF|125|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140916|G87210103|UTIW|23615|UTI WORLDWIDE INC|11.27
20140916|G87264100|TGLS|1203|TECNOGLASS INC COM|11.01
20140916|G8827U100|TPRE|2|THIRD PT REINSURANCE LTD COM S|15.45
20140916|G88576106|THRSF|6700|Thunderbird Resorts, Inc. Ordi|0.36
20140916|G8988C105|TWGP|19800|TOWER GROUP INTL LTD COM STK (|2.49
20140916|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|9.72
20140916|G9108L124|TNPPRB|970|TSAKOS ENERGY NAVIGATION LTD R|25.07
20140916|G9108L132|TNPPRC|252|TSAKOS ENERGY NAVIGATION LTD R|26.40
20140916|G9319H102|VR|339|VALIDUS HOLDINGS, LTD|39.13
20140916|G93205113|VTG|2157|VANTAGE DRILLING COMPANY ORD S|1.65
20140916|G93285107|VELTF|1245|VELTI PLC, ST HELIER ORDINARY |0.03
20140916|G96666105|WSH|40|WILLIS GROUP HOLDINGS PUBLIC L|42.55
20140916|G97822103|PRGO|233|PERRIGO COMPANY PLC (IRL)|143.68
20140916|G98290102|XL|1806|XL GROUP PLC ORDINARY SHS (IRE|33.54
20140916|H0023R105|ACE|600|ACE LIMITED (SWITZERLAND)|105.66
20140916|H01531104|AWH|2067|ALLIED WORLD ASSURANCE COMP HL|37.12
20140916|H03579101|EARS|1085|AURIS MED HLDG AG COM|6.51
20140916|H2906T109|GRMN|70696|GARMIN LTD COM STK (CH)|53.62
20140916|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140916|H50430232|LOGI|262164|LOGITECH INTERNATIONAL S.A .OR|13.19
20140916|H84989104|TEL|15|TE CONNECTIVITY LTD|62.61
20140916|H8817H100|RIG|51145|TRANSOCEAN LTD (SWITZERLAND)|35.56
20140916|H89128104|TYC|20|TYCO INTERNATIONAL LTD COM STK|44.22
20140916|H89231338|UBS|286117|USB AG (NEW)|17.51
20140916|L00849106|AGRO|143|ADECOAGRO S A COM SHS (LUX)|8.89
20140916|L0175J104|ASPS|4|ALTISOURCE PORTFOLIO SOLUTIONS|101.79
20140916|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.16
20140916|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.76
20140916|L7257P106|PACD|1468|PACIFIC DRILLING S.A.LUXEMBOUR|9.39
20140916|M15332121|ATTU|136|ATTUNITY LTD. NEW ORDINARY SHA|7.69
20140916|M15342104|AUDC|2903|AUDIOCODES LTD|5.64
20140916|M15629104|BCOM|100|B COMMUNICATIONS LTD|20.25
20140916|M20598104|CSTE|358|CAESARSTONE SDOT-YAM LTD ORD S|51.56
20140916|M2196U109|CEL|1316|CELLCOM ISRAEL LTD ORD SHS (IS|11.70
20140916|M22465104|CHKP|417|CHECK POINT SOFTWR TECHNLS LTD|70.35
20140916|M23798107|CIMT|31|CIMATRON LTD ORD SHS|6.02
20140916|M25722105|CGEN|383|COMPUGEN LTD|8.76
20140916|M26895108|CYRN|321|CYREN LTD|2.32
20140916|M37576101|EVSNF|26200|ELBIT VISION SYSTEMS LTD|0.18
20140916|M3760D101|ESLT|3198|ELBIT SYSTEMS LTD|60.82
20140916|M37605116|EMITF|2|ELBIT IMAGING LTD. ORD SHS|3.25
20140916|M47238106|GLMD|167|GALMED PHARMACEUTICALS LTD. SH|6.69
20140916|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |12.48
20140916|M51363113|MLNX|43|MELLANOX TECHNOLOGIES, LTD ORD|42.80
20140916|M51474118|GILT|2115|GILAT SATELLITE NETWORKS LTD N|4.69
20140916|M6787E101|CALL|10737|MAGICJACK VOCALTEC LTD ORD SHS|11.38
20140916|M68830104|MDWD|796|MEDIWOUND LTD ORD SHS|6.96
20140916|M69676126|MTSL|665|MER TELEMANAGEMENT SOLUTIONS L|1.50
20140916|M70240102|MNDO|9649|MIND C.T.I. LTD|2.92
20140916|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|10.92
20140916|M75253100|ORBK|920|ORBOTECH LTD|15.83
20140916|M78673106|PERI|6808|PERION NETWORK LTD ORD SHS (IS|6.62
20140916|M81863116|RADA|79931|RADA ELECTRONICS INDUSTRIES LT|2.92
20140916|M81865111|RDCM|2507|RADCOM LTD ORD SHS|5.90
20140916|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.24
20140916|M82382108|SCIXF|5537|SCAILEX CORPORATION LTD ORD SH|0.02
20140916|M84116108|SILC|1953|SILICOM LTD|29.05
20140916|M85548101|SSYS|687|STRATASYS LTD ORD SHS (ISRAEL)|121.58
20140916|M87095119|SPCB|119|SUPERCOM, LTD. NEW ORDINARY SH|11.59
20140916|M8740S227|TATT|891|TAT TECHNOLOGIES LTD-ORD|7.63
20140916|M87482119|TFRFF|137|TEFRON LTD NEW COM STK (ISRAEL|0.75
20140916|M87896102|TISA|61480|TOP IMAGE SYS LTD|4.26
20140916|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20140916|M8791A109|OTIV|125498|ON TRACK INNOVATIONS LTD|3.61
20140916|M9068E105|SODA|9957|SODASTREAM INTERNATIONAL LTD|31.48
20140916|M98068105|WIX|852|WIX.COM LTD ORDINARY SHS|17.50
20140916|N00985106|AER|1020|AERCAP HOLDINGS NV ORD SHS|45.19
20140916|N07059210|ASML|3914|ASML HOLDING NV NY REG SHS NEW|99.85
20140916|N07831105|AVG|15695|AVG TECHNOLOGIES N V ORD SHS (|17.14
20140916|N20944109|CNHI|30204|CNH INDUSTRIAL N V COM SHS (NL|7.92
20140916|N22035104|CSTM|73|CONSTELLIUM N.V. CLASS A ORDIN|26.25
20140916|N22717107|CLB|391|CORE LABS N.V.|153.68
20140916|N33462107|FI|146|FRANKS INTERNATIONAL N.V. COM |19.81
20140916|N53745100|LYB|2776|LYONDELLBASELL IND NV ORD SHS |111.86
20140916|N63218106|NLSN|147|NIELSEN N.V COM STK|44.40
20140916|N6596X109|NXPI|622|NXP SEMICONDUCTORS N V|68.56
20140916|N71546100|RNA|118|PROSENSA HLDGS N V ORD SHS (NL|8.03
20140916|N72482107|QGEN|61|QIAGEN NV|23.41
20140916|N7902X106|ST|653|SENSATA TECHNOLOGIES N.V. ORDI|47.41
20140916|N87237108|TRNX|14753|TORNIER N V SHARES (NLD)|24.19
20140916|N93540107|VPRT|2072|VISTAPRINT NV ORD SHS (NL)|49.41
20140916|N97284108|YNDX|247|YANDEX N V CL A ORD SHS (NLD) |29.90
20140916|P16994132|BLX|59|BANCO LATINOAMERICANO DE COMER|33.43
20140916|P31076105|CPA|276|COPA HOLDINGS, S.A. CL A COM (|122.10
20140916|P3311R192|CRESW|13011|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140916|P8696W104|SVA|3628|SINOVAC BIOTECH LTD|4.93
20140916|P8744Y102|STNR|109|STEINER LEISURE LTD|39.50
20140916|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.35
20140916|Q4968A101|IAUFF|43917|INTREPID MINES LIMITED ORDINAR|0.25
20140916|Q7759R100|PGLA|8285|PROGEN PHARMACEUTICALS LIMITED|0.23
20140916|Q9235V101|TROX|18|TRONOX LTD ORD SHS CL A (AUS) |28.48
20140916|V5633W109|MMYT|601|MAKEMYTRIP LIMITED ORDINDARY S|27.87
20140916|V7780T103|RCL|5662|ROYAL CARIBBEAN CRUISES LTD|66.43
20140916|Y0486S104|AVGO|946|AVAGO TECH LTD ORD SHS (SG)|86.71
20140916|Y09675144|TEUPRC|1250|BOX SHIPS INCORPORATED CUMV RE|24.02
20140916|Y11082107|CPLP|33794|CAPITAL PRODUCT PARTNERS L P (|10.05
20140916|Y1771G128|CMREPRC|1049|COSTAMARE INC PERP PFD SER C (|26.11
20140916|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.71
20140916|Y2065G121|DHT|5464|DHT HOLDING, INC NEW|6.97
20140916|Y2109Q101|DRYS|3018|DRYSHIPS INC.|2.87
20140916|Y2187A119|EGLE|2689|EAGLE BULK SHIPPING INC COM ST|1.10
20140916|Y2188B108|DLNG|482|DYNAGAS LNG PARTNERS LP COM UN|22.81
20140916|Y2573F102|FLEX|3248|FLEXTRONICS INTL LTD|10.88
20140916|Y26496300|FREE|330050|FREESEAS INC COM (MHL)|0.31
20140916|Y2687W108|GLOP|51|GASLOG PARTNERS LP UNIT LTD PA|30.35
20140916|Y2711Y104|GIGM|162|GIGAMEDIA LIMITED|0.97
20140916|Y3262R100|HMLP|1411|HOEGH LNG PARTNERS LP COM UIT |23.85
20140916|Y62132108|NVGS|185|NAVIGATOR HOLDINGS LTD. ORDINA|29.70
20140916|Y62159101|NNA|1669|NAVIOS MARITIME ACQUISITION CO|3.26
20140916|Y62196103|NM|10214|NAVIOS MARITIME HOLDINGS INC (|8.18
20140916|Y6366T112|NAO|6263|NORDIC AMERICAN OFFSHORE LTD S|19.18
20140916|Y7542C106|STNG|24595|SCORPIO TANKERS INC COM|9.04
20140916|Y7545W109|SDLP|1028|SEADRILL PARTNERS LLC COM UNIT|31.39
20140916|Y7546A106|SALT|42|SCORPIO BULKERS INC COM STK (M|7.51
20140916|Y75638109|SSW|2|SEASPAN CORPORATION COM SHS (M|22.45
20140916|Y75638125|SSWPRC|516|SEASPAN CORP 9.50% SER C RED P|26.41
20140916|Y75638133|SSWPRE|6|SEASPAN CORP CUM REDEEMABLE PE|26.28
20140916|Y75638208|SSWPRD|5|SEASPAN CORP CUMULATIVE REDEEM|26.56
20140916|Y8213L102|SEMI|38|SUNEDISON SEMICONDUCTOR LTD OR|16.66
20140916|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|59.32
20140916|Y8565J101|TOO|69|TEEKAY OFFSHORE PARTNERS LP CO|34.12
20140916|Y8565J127|TOOPRA|585|TEEKAY OFFSHORE PARTNERS L P 7|25.09
20140916|000304105|AACAY|71|AAC TECHNOLOGIES HOLDINGS INC |61.03
20140916|000360206|AAON|439|AAON INC|18.12
20140916|000375204|ABB|459789|ABB LTD ADS ( 1 REG SHS)|22.80
20140916|00081T108|ACCO|34|ACCO BRANDS CORPORATION|7.55
20140916|000868109|ACNB|2096|ACNB CORP|19.19
20140916|000957100|ABM|24|ABM INDUSTRIES INC|27.61
20140916|00101J106|ADT|270|ADT CORP|36.85
20140916|001031103|AEPI|46|AEP INDUSTRIES INC|43.28
20140916|001055300|AFSD|879|AFLAC INC 5.50 SUB DEB DUE 9/1|24.10
20140916|001204106|GAS|474|AGL RESOURCES INC (HOLDING CO)|52.55
20140916|001228105|MITT|1507|AG MTG INVT TR INC COM STK (MD|19.27
20140916|00130H105|AES|2918|THE AES CORPORATION|14.40
20140916|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140916|001547108|AKS|14007|AK STEEL HOLDING CORP|9.21
20140916|001600105|ALCS|4325|ALCO STORES INC COM (KS)|8.25
20140916|00162Q643|SGDM|17041|ALPS ETF SPROTT GOLD MINERS ET|22.09
20140916|00162Q650|EQLT|1300|ALPS ETF TR WORKPLACE EQUALITY|26.64
20140916|00162Q668|EDOG|732|ALPS ETF EMERGING SECTOR DIVI |27.29
20140916|00162Q676|ENFR|753|ALERIAN ENERGY INFRASTRUCTURE |30.42
20140916|00162Q718|IDOG|84|ALPS ETF TR INTL SECTOR DIVID |29.38
20140916|00162Q734|HVPW|65|ALPS US EQTY HIGH VOLATILITY P|24.33
20140916|00162Q783|RIGS|8791|RIVERFRONT STRATEGIC INCOME FD|25.04
20140916|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|28.27
20140916|00162Q858|SDOG|16554|ALPS SECTOR DIVIDEND DOGS ETF |37.74
20140916|00162Q866|AMLP|362372|ALPS ETF TR ALERIAN MLP ETF|18.90
20140916|00163U106|AMAG|2070|AMAG PHARMACEUTICALS INC COM S|22.87
20140916|001630102|ALRT|3200|ALR TECHNOLOGIES INC|0.02
20140916|00165C104|AMC|6|AMC ENTMT HLDGS INC CL A COM S|24.60
20140916|001754100|AMPD|3406|AMP HLDG INC COM STK (NV)|0.20
20140916|00182C103|ANIP|845|ANI PHARMACEUTICALS INC|27.50
20140916|00184X105|AOL|177|AOL INC COMMON STOCK|42.28
20140916|00202F102|AMKBY|5456|A.P. MOLLER-MAERSK A/S UNSPONS|12.91
20140916|00206R102|T|12391|AT&T INC. COM|34.69
20140916|00208D408|AETUF|275|ARC RESOURCES LTD. ORDINARY SH|28.00
20140916|002121101|ATEN|1303|A10 NETWORKS INC COM STK (DE) |11.01
20140916|002255107|AUO|2696|AU OPTRONICS CP ADS (10 COM)|4.70
20140916|00234P102|AVHI|150|A V HOMES INC|15.32
20140916|002422301|AVTC|2045|AVT INC COMMON STOCK|1.68
20140916|002444107|AVX|223|AVX CORP|13.54
20140916|002474104|AZZ|109|AZZ INCORPORATED|44.13
20140916|00253U404|ASTM|745|AASTROM BIOSCIENCES INC COM ST|2.71
20140916|002535300|AAN|231|AARON'S INC COM STK|25.42
20140916|002824100|ABT|25|ABBOTT LABS;COM NPV|42.72
20140916|00287Y109|ABBV|4756|ABBVIE INC COM STK (DE)|57.93
20140916|00289R201|ABGB|2972|ABENGOA SA SPONSORED ADR REPST|27.02
20140916|002896207|ANF|14247|ABERCROMBIE & FITCH CO CL-A|41.08
20140916|00300A104|ABDNY|2898|ABERDEEN ASSET MGMT PLC UNSPON|14.11
20140916|003009107|FAX|3633|ABERDEEN ASIA-PACIFIC INCOME F|5.95
20140916|00301L109|ISL|23|ABERDEEN ISRAEL FUND INC (THE)|17.21
20140916|00301W105|CH|28|ABERDEEN CHILE FUND INC|9.09
20140916|003011103|IAF|672|ABERDEEN AUSTRALIA EQUITY FUND|8.58
20140916|003013109|FCO|674|ABERDEEN GLOBAL INCOME FUND IN|11.15
20140916|00305P106|IF|633|ABERDEEN INDONESIA FUND, INC C|9.99
20140916|00306J109|JEQ|77|ABERDEEN JAPAN EQUITY FD INC C|7.12
20140916|003069101|AABVF|36500|ABERDEEN INTERNATIONAL INC|0.15
20140916|003654100|ABMD|11|ABIOMED INC|24.67
20140916|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.63
20140916|00400R106|WBIA|723|WBI SMID TACTICAL GROWTH SHARE|25.09
20140916|00400R205|WBIB|11985|WBI SMID TACTICAL VALUE SHARES|24.74
20140916|00400R304|WBIC|86735|WBI SMID TACTICAL YIELD SHARES|24.88
20140916|00400R403|WBID|15773|WBI SMID TACTICAL SELECT SHARE|24.97
20140916|00400R601|WBIF|23325|WBI SHARES LARGE CAP TACTICAL |24.85
20140916|00400R700|WBIG|66701|WBI SHARES LARGE CAP TACTICAL |24.85
20140916|00400R809|WBIL|58524|WBI SHARES LARGE CAP TACTICAL |25.06
20140916|00400R874|WBII|31572|WBI TACTICAL HIGH INCOME SHARE|24.79
20140916|00400R882|WBIH|88104|WBI TACTICAL INCOME SHARES|24.75
20140916|00404A109|ACHC|55|ACADIA HEALTHCARE CO INC COM S|50.00
20140916|004225108|ACAD|9108|ACADIA PHARMACEUTICALS INC|26.79
20140916|004239109|AKR|46|ACADIA REALTY TRUST|27.48
20140916|00430H102|AXDX|1289|ACCELERATE DIAGNOSTICS INC STK|16.94
20140916|00430K105|ACST|55|ACASTI PHARMA INC CL A SHS (CD|1.08
20140916|00433U209|ACLPD|899|ACCELPATH, INC. NEW COMMON STO|0.02
20140916|004337101|ANCX|100|ACCESS NATIONAL CORP|16.26
20140916|00434H108|XLRN|79|ACCELERON PHARMA INC|25.62
20140916|00434L109|ACMP|663|ACCESS MIDSTREAM PARTNERS LP U|63.45
20140916|00438V103|ACHI|168|ACCRETIVE HEALTH, INC COMMON S|8.05
20140916|004397105|ARAY|29535|ACCURAY INCORPORATED COM STK|8.30
20140916|00444T100|ACRX|4566|ACELRX PHARMACEUTICALS INC COM|7.33
20140916|004449104|AKAO|32|ACHAOGEN INC COM|9.04
20140916|00448Q201|ACHN|8656|ACHILLION PHARMACEUTICALS, INC|11.06
20140916|004498101|ACIW|260|ACI WORLDWIDE INC COM STK (DE)|19.44
20140916|004845202|ACMUY|10|ACOM CO LTD SPONS ADR (JAPAN) |9.19
20140916|004854105|ATV|1495|ACORN INTERNATIONAL, INC. ADS |2.10
20140916|00504W308|ACPW|2212|ACTIVE POWER INC (NEW)|2.05
20140916|005057203|ACAR|4573|ACTIVECARE INC COM STK (DE)|0.38
20140916|00507E107|ACTS|16743|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140916|00507V109|ATVI|5836|ACTIVISION BLIZZARD INC COM ST|22.31
20140916|00507W107|ATNM|71|ACTINIUM PHARMACEUTICALS, INC.|5.99
20140916|00508X203|ATU|315|ACTUANT CORP (NEW)|32.88
20140916|00508Y102|AYI|124|ACUITY BRANDS INC (HOLDING COM|124.28
20140916|00509L703|ACUR|1924|Acura Pharmaceuticals, Inc. Ne|0.85
20140916|005094107|ACTA|2942|ACTUA CORP COM|17.25
20140916|00511R854|ACUS|538|ACUSPHERE, INC. (NEW) COMMON S|0.19
20140916|005125109|ACXM|222|ACXIOM CORP|18.26
20140916|00547W208|ADMP|22366|ADAMIS PHARMACEUTICALS CORP CO|4.96
20140916|006351308|AE|54|ADAMS RES & ENERGY NEW|56.69
20140916|00650W409|ADKPRA|1795|ADCARE HEALTH SYS INC REDEEMAB|27.21
20140916|006754204|AHEXY|372|Adecco SA Unsponsored ADR (Swi|36.29
20140916|00685R870|ADPAN|2500|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140916|006854202|ADEP|386|ADEPT TECHNOLOGY, INC. NEW|7.35
20140916|00687A107|ADDYY|3856|ADIDAS AG SPONSORED ADR (GERMA|37.33
20140916|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.03
20140916|00709P108|PVD|36|ADMIN FONDOS PENSIONS ADS(RP15|91.43
20140916|00724F101|ADBE|256|ADOBE SYS INC (DE)|70.27
20140916|00725J102|ADOCY|100|ADOCIA SPONSORED ADR (FRA)|35.43
20140916|00735P106|ANARF|400|ADRIANA RESOURCES, INC|0.16
20140916|00738A106|ADTN|65|ADTRAN INC|22.28
20140916|00753G103|AVIFY|19000|ADVANCED INFO SVC PUBLC SP/ADR|6.57
20140916|00756M404|ASX|1100|AMER SEMI-COND ENG ADS (5CMSH)|6.04
20140916|00762W107|ABCO|100|THE ADVISORY BOARD CO|49.38
20140916|007624117|ADXSW|1465|ADVAXIS INC WARRANTS EXP 07/15|1.32
20140916|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.37
20140916|00764C109|AVK|1005|ADVENT CLAYMORE CONVERTIBLE SE|18.38
20140916|00765E104|LCM|3848|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20140916|00765F101|AAV|173|ADVANTAGE OIL & GAS LTD COM|5.60
20140916|00767E102|AEGR|12467|AEGERION PHARMACEUTICALS INC|31.95
20140916|00767U106|AVSC|250|ADVANCED VISUAL SYS INC COM ST|0.01
20140916|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|4.00
20140916|00768Y206|AADR|36183|ADVISORSHARES TR WCM/BNY MELLO|38.24
20140916|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.54
20140916|00768Y628|DIVI|4613|ADVISORSHARES TR ATHENA HIGH D|24.20
20140916|00768Y636|MULT|53600|ADVISORSHARES SUNRISE GLOBAL M|24.36
20140916|00768Y669|GEUR|1108|ADVISORSHARES GARTMAN GOLD/EUR|12.90
20140916|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|20.08
20140916|00768Y727|MINC|9769|ADVISORSHARES TR NEWFLEET MULT|49.66
20140916|00768Y735|DBIZ|830|ADVISORSHARES TR PRING TURNER |27.91
20140916|00768Y743|EPRO|589|ADVISORSHARES EQUITYPRO ETF|31.81
20140916|00768Y776|GIVE|56|ADVISORSHARES TR ADVISORSHARES|61.43
20140916|00768Y800|GTAA|719|ADVISORSHARES MORGAN CREEK GLO|25.36
20140916|00768Y826|MATH|633|MEIDELL TACTICAL ADVANTAGE|29.53
20140916|00768Y834|FWDB|149|MADRONA GLOBAL BOND ETF|26.00
20140916|00770C101|ADES|583|ADVANCED EMISSIONS SOLUTIONS I|22.43
20140916|00770F104|AEGN|7|AEGION CORP COM STK (DE)|24.37
20140916|00771R107|AEGA|1297|AEGEA INC COM|0.01
20140916|007786106|HIVE|302|AEROHIVE NETWORKS INC COM STK |8.63
20140916|007903107|AMD|61306|ADVANCED MICRO DEVICES|3.91
20140916|007924103|AEG|1413|AEGON NV -ORD-|8.42
20140916|007924301|AEH|295|AEGON N.V. PERP.CAP SECS|25.30
20140916|007924608|AEK|1378|AEGON N V NON CUM 8% SUB NTS (|28.27
20140916|007973100|AEIS|45|ADVANCED ENERGY INDS INC|18.58
20140916|007974108|ADVS|80|ADVENT SOFTWARE INC|32.31
20140916|007975303|AEZS|200641|AETERNA ZENTARIS INC COM STK N|1.38
20140916|008073108|AVAV|24|AEROVIRONMENT INC COM STK|31.80
20140916|00808P207|AESAY|762|AES Tiete SA|6.69
20140916|00817Y108|AET|383|AETNA INC.(NEW)|82.12
20140916|008252868|AFM|379|AFFILIATED MANAGERS GROUP INC |25.81
20140916|008252876|MGR|3403|AFFILIATED MANAGERS GROUP INC |25.21
20140916|00829Q101|AOIFF|48|AFRICA OIL CORP ORD SHS (CANAD|5.65
20140916|00830Q108|RSSFF|2961|AFFINOR GROWERS INC ORD SHS (C|0.45
20140916|00846U101|A|374|AGILENT TECHNOLOGIES, INC|57.92
20140916|00847G705|AGEN|18|AGENUS INC COM|2.96
20140916|00847X104|AGIO|55|AGIOS PHARMACEUTICALS INC COM |43.40
20140916|008474108|AEM|27|AGNICO EAGLE MINES LTD|34.23
20140916|008492100|ADC|145|AGREE REALTY CORP|28.02
20140916|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.03
20140916|008916108|AGU|1529|AGRIUM INC.|92.33
20140916|009119108|AFLYY|506|AIR FRANCE-KLM ADS (EA REPTG O|10.70
20140916|00912N205|AIRI|284|AIR INDUSTRIES GROUP COM STK (|10.63
20140916|00912X302|AL|5|AIR LEASE CORP CL A|35.82
20140916|009158106|APD|54669|AIR PROD&CHEM INC|128.95
20140916|00922R105|ATSG|41|AIR TRANSPORT SERVICES GROUP I|8.26
20140916|009279100|EADSY|1124|AIRBUS GROUP UNSPONSORED ADR (|15.82
20140916|009606104|AIXG|5675|AIXTRON SEAMERICAN DEP SHRS|13.59
20140916|009707100|AJINY|913|AJINOMOTO INC ADR|16.23
20140916|00971T101|AKAM|896|AKAMAI TECHNOLOGIES INC|61.35
20140916|009719501|AKBTY|2448|AKBANK TURK ANONIM SIRKETI ADR|6.94
20140916|00972D105|AKBA|11561|AKEBIA THERAPEUTICS INC COM|20.46
20140916|009728106|AKRX|133|AKORN INC|36.10
20140916|00973E102|AKER|7623|AKERS BIOSCIENCES INC COMMON|4.17
20140916|010198208|ELUXY|139|AKTIEB. ELECTROLUX B ADR SPNSD|57.47
20140916|010199305|AKZOY|237|AKZO NOBEL N V ADR|23.33
20140916|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.75
20140916|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.50
20140916|010392595|ALPPRN|130|ALABAMA PWR 5.20% CL-A PRF|25.03
20140916|010392611|ALPPRO|360|ALABAMA PWR 5.83% CL-A PRF|26.75
20140916|011311107|ALG|100|ALAMO GROUP|42.07
20140916|011448107|ALMG|5|ALAMOGORDO FINANCIAL CORP|15.75
20140916|011659109|ALK|1|ALASKA AIR GROUP INC|46.26
20140916|01167P101|ALSK|1728|ALASKA COMMUN SYS GRP INC|1.66
20140916|012653101|ALB|204|ALBEMARLE CORP|64.29
20140916|01374T102|ABDC|3017|ALCENTRA CAP CORP COM STK|13.73
20140916|013817101|AA|4501|ALCOA INC|16.39
20140916|013904305|ALU|8050|ALCATEL-LUCENT ADR|3.28
20140916|014339105|ALDR|70|ALDER BIOPHARMACEUTICALS INC|11.84
20140916|01434T100|AXX|25875|ALDERON IRON ORE CORP. ORDINAR|0.90
20140916|01438T106|ALDX|506|ALDEYRA THERAPEUTICS, INC. COM|6.57
20140916|01449J105|ALR|550|ALERE INC COM|41.14
20140916|014491104|ALEX|113|ALEXANDER & BALDWIN, INC COM|39.72
20140916|014752109|ALX|6|ALEXANDERS INC|394.51
20140916|015271109|ARE|84|ALEXANDRIA REAL EST EQ INC|76.24
20140916|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20140916|015271703|AREPRE|401|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20140916|01535P106|AXU|26501|Alexco Resource Corp Common Sh|0.94
20140916|015351109|ALXN|221|ALEXION PHARMACEUTICALS INC|160.42
20140916|015384209|ALXA|920|ALEXZA PHARMACEUTICALS INC COM|2.72
20140916|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |21.57
20140916|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|14.95
20140916|015857105|AQUNF|3175|ALGONQUIN POWER ORDINARY SHARE|7.93
20140916|016255101|ALGN|50|ALIGN TECHNOLOGY INC|53.78
20140916|01642L105|ALKN|14581|Alkane, Inc. Common Stock|.
20140916|01643A108|WTER|17733|THE ALKALINE WTR COMP INC NEW |0.11
20140916|01643J109|ALKM|645017|ALKAME HOLDINGS INC COM STK (N|0.33
20140916|017175100|Y|65|ALLEGHANY CORP|426.01
20140916|01748X102|ALGT|96|ALLEGIANT TRAVEL COMPANY COM|123.99
20140916|018490102|AGN|112|ALLERGAN INC|168.56
20140916|018522300|ALE|408|ALLETE INC NEW|46.67
20140916|018546101|AKP|525|ALLIANCE CALIFORNIA INCOME FD |13.23
20140916|018581108|ADS|653|ALLIANCE DATA SYSTEMS CORP|251.03
20140916|01861B101|ALGGY|21|ALLIANCE GLOBAL GROUP, INC. UN|27.76
20140916|01861G100|AHGP|13|ALLIANCE HOLDINGS GP LP COM UT|72.49
20140916|01877R108|ARLP|36|ALLIANCE RESOURCES PART L.P.|48.89
20140916|01879R106|AWF|1774|ALLIANCEBERNSTEIN GLOBAL HIGH |13.87
20140916|018802108|LNT|324|ALLIANT ENERGY CORPORATION|57.22
20140916|018805101|AZSEY|3350|ALLIANZ SE SPONSORED ADR REPST|17.34
20140916|01881E101|ACG|5651|ALLIANCEBERNSTEIN INCOME FUND |7.45
20140916|01881G106|AB|72|ALLIANCEBERNSTEIN HOLDING L.P.|27.52
20140916|018828103|NCV|4127|ALLIANZGI CONV & INC FND COM S|9.80
20140916|018829101|NIE|7315|ALLIANZGI EQUITY & CONV INCOME|19.97
20140916|01883A107|NFJ|2478|ALLIANZGI NFJ DIVID INT & PREM|18.51
20140916|019222108|AHPI|2043|ALLIED HEALTHCARE PRODS INC|2.23
20140916|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140916|019330109|AMOT|77|ALLIED MOTION TECHNOLOGIES INC|15.93
20140916|019344100|ANV|632710|ALLIED NEVADA GOLD CORP|3.60
20140916|01973R101|ALSN|80|ALLISON TRANSMISSION HLDGS INC|29.33
20140916|01988P108|MDRX|273|ALLSCRIPTS HEALTHCARE SOLUTION|14.38
20140916|020002101|ALL|63|ALLSTATE CORP (THE)|61.62
20140916|020002309|ALLPRB|1197|ALLSTATE CORP SUB DEB FIXED TO|25.01
20140916|020002408|ALLPRA|221|ALLSTATE CORP DEP SHS REPSTG 1|24.14
20140916|020002804|ALLPRD|1207|ALLSTATE CORP LEOPARDS REPSTG |25.85
20140916|020002853|ALLPRF|1702|ALLSTATE CORP (THE) LEOPARDS D|25.52
20140916|020002879|ALLPRE|531|ALLSTATE CORP DEP SHS REPSTG 1|25.79
20140916|02005N100|ALLY|681|ALLY FINANCIAL INC COM STK|24.04
20140916|020409108|AFAM|99|ALMOST FAMILY INC|27.36
20140916|02043Q107|ALNY|230|ALYNLAM PHARMACEUTICALS INC|71.95
20140916|02052T109|ALDW|14698|ALON USA PARTNERS LP UNIT LTD |18.70
20140916|02076X102|ANR|21078|ALPHA NATURAL RESOURCES INC.|3.30
20140916|020936100|ATUSF|44|ALTIUS MINERALS CORP|11.87
20140916|021060207|AOD|5|ALPINE TOTAL DYNAMIC DIV FD CO|8.76
20140916|021441100|ALTR|2|ALTERA CORP|35.07
20140916|02153W100|RESI|79|ALTISOURCE RESIDENTIONAL CORP |23.80
20140916|02154D101|NGLPF|13555|ALTERNATIVE EARTH RESOURCES IN|0.05
20140916|02209S103|MO|73398|ALTRIA GROUP,INC.|44.27
20140916|022276109|ACH|599|ALUIMINUM CORP OF CHINA ADR (2|10.95
20140916|02255Q100|ALVOF|1000|ALVOPETRO ENERGY LTD COMMON SH|0.83
20140916|02260T107|ALYE|657|ALY ENERGY SVC INC COM STK (DE|0.90
20140916|02311N109|AMMG|6567|Amarium Technologies, Inc. Com|.
20140916|023111206|AMRN|7340|AMARIN CORP PLC SPONSORED ADR |1.42
20140916|023135106|AMZN|198|AMAZON COM INC;COM USD0.01|323.89
20140916|02314G101|AMZZ|9832|AMAZONICA CORP COM STK|.
20140916|023164106|ABCP|1000|AMBASE CORP|1.31
20140916|02318Y108|AMBR|343|AMBER ROAD INC COM STK (DE)|14.58
20140916|02319A109|AWGI|12996|AMBIENT WATER CORP COM (NV)|0.01
20140916|02319V103|ABEV|1099|AMBEV S A SPONSORED ADR (BRA) |6.80
20140916|02341R302|AMCRY|6638|AMCOR LTD ADR|40.49
20140916|023435100|AMDA|77|AMEDICA CORP COM STK (DE)|2.37
20140916|023436108|AMED|94|AMEDISYS INC|20.43
20140916|02356P100|AMMX|24474|AMERAMEX INTERNATIONAL INC|0.03
20140916|023586100|UHAL|59|AMERCO|264.94
20140916|023608102|AEE|581|AMEREN CORP|38.43
20140916|023613102|ASBI|547|AMERIANA BANCORP|14.33
20140916|02364V107|ATAX|1206|AMERICA FIRST MULTIFAMILY INVS|6.03
20140916|02364W105|AMX|10|AMERICA MOVIL, S.A.B. DE C.V. |26.15
20140916|02376R102|AAL|1031|AMERICAN AIRLINES GROUP INC CO|37.07
20140916|023850100|APP|30315|AMERICAN APPAREL INC COM|0.88
20140916|024061103|AXL|257|AMER AXLE & MANUFACTURING HLDG|18.06
20140916|024718108|ABRW|9500|AMERICAN BREWING CO., INC. COM|0.95
20140916|024835100|ACC|47|AMERICAN CAMPUS COMMUNITIES IN|37.44
20140916|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|22.73
20140916|02503Y103|ACAS|492|AMERICAN CAPITAL LTD COM STK (|15.18
20140916|02504D108|ACSF|734|AMERICAN CAP SR FLOATING LTD C|13.80
20140916|025398108|ADGE|28|AMERICAN DG ENERGY INC COM|1.18
20140916|02553E106|AEO|721|AMERICAN EAGLE OUTFITTER INC C|13.47
20140916|025537101|AEP|193|AMERICAN ELECTRIC POWER INC|52.69
20140916|02554F300|AMZG|697|AMERICAN EAGLE ENERGY CORP NEW|4.80
20140916|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|7.41
20140916|025636200|AEGG|6284|AMERICAN ENERGY GROUP, LTD (NE|0.17
20140916|025676206|AEL|104|AMERICAN EQUITY INVESTMENT LIF|23.54
20140916|025816109|AXP|1760|AMERICAN EXPRESS COMPANY|87.38
20140916|025932104|AFG|197|AMERICAN FINL GP (HOLD CO)|59.10
20140916|025932302|AFQ|927|AMERICAN FINANCIAL GROUP INC 7|26.16
20140916|025932401|AFW|1089|AMERICAN FINL GROUP INC OHIO 6|25.56
20140916|02640K107|AGIN|19380|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140916|02650U102|AHII|2567|AMERICAN HERITAGE INTERNATIONA|0.06
20140916|02665T405|AMHPRA|2760|AMERICAN HOMES 4 RENT PARTICIP|24.48
20140916|02665T504|AMHPRB|1197|AMERICAN HOMES 4 RENT PART PFD|24.22
20140916|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|24.34
20140916|026874784|AIG|1370|AMERICAN INTL GROUP INC COM ST|55.40
20140916|027263102|AMLM|1648|AMERICAN LITHIUM MINERALS, INC|0.05
20140916|02752P100|AMID|380|AMERICAN MIDSTREAM PTNERS LPCO|29.93
20140916|02913V103|APEI|216|AMERICAN PUB ED INC COM STK (D|29.19
20140916|02927E303|ARPI|8|AMERICAN RESIDENTIAL PPTYS INC|18.86
20140916|029326105|AMRB|98|AMERICAN RIVER BANKSHARES|9.27
20140916|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.60
20140916|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|59.83
20140916|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|8.65
20140916|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG |31.33
20140916|03027X100|AMT|53|AMERICAN TOWER CORP REIT (DE) |95.14
20140916|030371108|AVD|83|AMERICAN VANGUARD CORP|13.05
20140916|030420103|AWK|130|AMERICAN WATER WORKS COMPANY I|49.18
20140916|030506109|AMWD|2138|AMERICAN WOODMARK CORP|39.48
20140916|03062T105|CRMT|75|AMERICA'S CAR-MART INC|41.83
20140916|03071H100|AMSF|1000|AMERISAFE INC|38.52
20140916|03073E105|ABC|205|AMERISOURCEBERGEN CORP|76.84
20140916|03073V107|AMTY|743|AMERITYRE CORPORATION|0.08
20140916|03074G109|ARREF|13987|AMERIGO RESOURCES LTD|0.38
20140916|03076C106|AMP|742|AMERIPRISE FINANCIAL, INC. COM|123.75
20140916|031001100|ATLO|86|AMES NATIONAL CORPORATION|22.76
20140916|031162100|AMGN|276|AMGEN INC|137.97
20140916|03152W109|FOLD|318|AMICUS THERAPEUTICS INC COM ST|6.77
20140916|032037103|AP|6|AMPCO PITTSBURGH CORP|20.50
20140916|03209R103|AMPH|166|AMPHASTAR PHARMACEUTICALS INC |12.19
20140916|03209T109|AMPE|23150|AMPIO PHARMACEUTICALS INC COM |3.65
20140916|032095101|APH|59|AMPHENOL CORP (NEW) CL-A|103.62
20140916|03211P103|APHB|358|AMPLIPHI BIOSCIENCES CORP COM |0.29
20140916|03216B208|AMRE|45|AMREIT INC NEW COM STK|22.98
20140916|03232P405|AMSG|101|AMSURG INC COM|52.39
20140916|032359309|AFSI|10065|AMTRUST FINANCIAL SERVICES, IN|41.49
20140916|032359408|AFSIPRA|772|AMTRUST FINL SVCS INC PFD SER |22.90
20140916|032359507|AFSIPRB|1473|AMTRUST FINL SVCS INC DEP SH R|24.29
20140916|03236M101|AMRS|2223|AMYRIS INC, COM STK|4.01
20140916|032420101|ANAC|2233|ANACOR PHARMACEUTICALS INC COM|24.77
20140916|032511107|APC|438|ANADARKO PETROLEUM CORP|106.24
20140916|032657207|ALOG|12|ANALOGIC CORP (NEW)|71.49
20140916|03269A107|ABEC|1763|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140916|034164103|ANDE|18|ANDERSONS INC (THE)|65.67
20140916|034754101|ANGI|2253|ANGIES LIST INC COM STK (DE)|7.49
20140916|03485P201|AAUKY|969|ANGLO AMER PLC NEW ADR UK|12.08
20140916|035128206|AU|175804|ANGLOGOLD ASHANTI LIMITEDADS (|13.67
20140916|035255108|ANIK|54|ANIKA THERAPEUTICS INC|39.93
20140916|035710409|NLY|175|ANNALY CAPITAL MANAGEMENT, INC|11.38
20140916|03600T104|BNNY|1794|ANNIES INC COMMON STOCK (DE)|46.00
20140916|03662P107|ANPDY|41|Anta Sports Products Limited U|47.93
20140916|03662Q105|ANSS|158|ANSYS INC|79.79
20140916|036642106|ATRS|2397|ANTARES PHARMA INC|2.16
20140916|03674X106|AR|100|ANTERO RESOURCES CORPORATION C|56.76
20140916|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |78.44
20140916|037230208|ANTB|575|ANTRIABIO INC COM STK|1.51
20140916|037243102|ATGYF|25800|ANTRIM ENERGY INC|0.07
20140916|037347200|ANHPRA|655|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20140916|037347309|ANHPRB|505|ANWORTH MORTGAGE ASSETT CORP P|23.56
20140916|03735U208|ANYI|18170|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140916|037409109|APRYY|118|APR ENERGY PLC ADR|8.85
20140916|03748R101|AIV|867|APARTMENT INVST & MGMT CO|32.70
20140916|03748R762|AIVPRA|50|APARTMENT INVT & MGMT CO PFD C|25.32
20140916|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |25.80
20140916|03754H104|APEMY|809|APERAM NEW YORK REGISTRY SHS|34.21
20140916|037598109|APOG|1|APOGEE ENTERPRISES INC|35.78
20140916|037604105|APOL|250|APOLLO EDUCATION GROUP INC CL |27.11
20140916|03761U106|AINV|5327|APOLLO INVT CORP|8.72
20140916|03761U304|AIB|2282|APOLLO INVT CORP 6.625% SR NT |24.53
20140916|03761U403|AIY|4|APOLLO INVESTMENT CORPORATION |24.60
20140916|037612306|APO|1319|APOLLO GLOBAL MGMT LLC CL A RP|23.16
20140916|03762U105|ARI|720|APOLLO COMMERICAL REAL ESTATE |16.56
20140916|03762U402|ARIPRA|450|APOLLO COMMERCIAL REAL ESTATE |26.25
20140916|03763V102|AMTG|364|APOLLO RESIDENTIAL MTG INC COM|16.29
20140916|03763V201|AMTGPRA|298|APOLLO RESIDENTIAL MTG INC PFD|24.41
20140916|037636107|AFT|384|APOLLO SR FLOATING RATE FD INC|17.51
20140916|037833100|AAPL|977|APPLE INC;COM NPV|101.63
20140916|03820C105|AIT|155|APPLIED INDUSTRIAL TECHS INC. |48.30
20140916|03820J100|AGTC|57|APPLIED GENETIC TECHNOLOGIES C|16.59
20140916|03822W406|AMCC|4526|APPLIED MICRO CIRCUITS CORPORA|6.92
20140916|038222105|AMAT|30750|APPLIED MATERIALS INC|22.05
20140916|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|17.88
20140916|038287108|APVS|9494|APPLIED VISUAL SCIENCES INC CO|0.04
20140916|03832V109|APRI|273|APRICUS BIOSCIENCES, INC COM S|1.77
20140916|038336103|ATR|45|APTAGROUP INC|62.76
20140916|03834A103|AREX|137|APPROACH RES INC COM STK (DE) |16.11
20140916|03834Q108|APPG|36922|APPTIGO INTERNATIONAL INC. NEW|0.43
20140916|03835T101|APSCF|653|APTOSE BIOSCIENCES, INC. ORDIN|0.41
20140916|03842B101|AQXP|3102|AQUINOX PHARMACEUTICALS INC|7.20
20140916|03874P101|PETX|2813|ARATANA THERAPEUTICS INC COM S|10.36
20140916|03879N101|ARCX|88|ARC LOGISTICS PARTNERS LP COM |25.75
20140916|038923108|ABR|1826|ARBOR REALTY TRUST INC|6.82
20140916|038923801|ABRPRC|1386|ARBOR REALTY TRUST CUM REDEEMA|25.13
20140916|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.25
20140916|03937X109|ACKAY|444|Arcelik A S Unsponsored ADR (T|28.34
20140916|03938L104|MT|545899|ARCELORMITTAL NY REGISTRY SHS |14.30
20140916|039380100|ACI|27053|ARCH COAL, INC.|2.86
20140916|03939W109|ARTH|87028|ARCH THERAPEUTICS INC|0.19
20140916|039483102|ADM|936|ARCHER DANIELS MIDLAND CO|50.56
20140916|040047102|ARNA|2974|ARENA PHARMACEUTICALS, INC.|3.91
20140916|04010E109|AGX|2|ARGAN INC|36.35
20140916|04010L103|ARCC|3784|ARES CAPITAL CORP|16.42
20140916|04010L202|ARY|287|ARES CAPITAL CORPORATION 7.75%|26.11
20140916|04010L509|ARN|9|ARES CAP CORP 7.00% SR NT (MD)|25.50
20140916|04010L608|ARU|169|ARES CAP CORP 5.875% SR NOTE|25.28
20140916|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.51
20140916|04013V108|ACRE|250|ARES COML REAL ESTATE CORP COM|12.27
20140916|04014Q108|ARMF|35|ARES MULTI-STRATEGY CR FD INC |21.50
20140916|04014Y101|ARES|2427|ARES MGMT L.P. COM UNIT REPSTG|17.78
20140916|04016A101|ARNGF|5|ARGONAUT GOLD LTD ORD SHS (CDA|3.76
20140916|040221103|ARGS|25|ARGOS THERAPEUTICS INC COM|9.10
20140916|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140916|04033A100|ARIA|6447|ARIAD PHARMACEUTICALS INC|5.81
20140916|040413106|ANET|1996|ARISTA NETWORKS INC COM|82.83
20140916|040443103|ASCC|1500|ARISTOCRAT GROUP CORP COM|0.04
20140916|040732109|AKVA|100|Arkanova Energy Corporation Co|0.04
20140916|041356205|AI|959|ARLINGTON ASSET INVT CORP CL A|26.82
20140916|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.37
20140916|042068106|ARMH|2133|ARM HOLDINGS PLC ADS|45.38
20140916|042182105|AMCO|1066|ARMCO METALS HOLDINGS INC COM |0.18
20140916|042315101|ARR|2368|ARMOUR RESIDENTIAL REIT, INC C|4.16
20140916|042682203|ARTX|1360|AROTECH CORPORATION|3.58
20140916|04269E107|ARQL|582|ARQULE INC|1.24
20140916|04269X105|ARRY|8582|ARRAY BIOPHARMA INC|3.75
20140916|04270T101|OSTLY|120|ARRIUM LTD UNSPONSORED ADR (AU|11.74
20140916|04270V106|ARRS|742|ARRIS GROUP INC NEW COM STK (D|29.61
20140916|042735100|ARW|222|ARROW ELECTRONICS INC|60.97
20140916|042744102|AROW|125|ARROW FINANCIAL CORP|26.36
20140916|042797209|ARWR|2970|ARROWHEAD RESH CORP COM STK (D|15.22
20140916|04287U406|AEYIF|2486|ARSENAL ENERGY INC COMMON SHAR|8.68
20140916|04300F105|ACTL|500|ARTEC GLOBAL MEDIA INC COM STK|4.91
20140916|04300W108|ARTT|4849|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140916|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140916|043418102|ASAE|7800|ASAP EXPO INC COM STK (NV)|0.05
20140916|04351G101|ASNA|36|ASCENA RETAIL GROUP INC COM|17.02
20140916|043635309|ASTI|40361|ASCENT SOLAR TECHNOLOGIES INC |3.09
20140916|04364G106|ASOLF|3580|ASCOT RESOURCES LTD (F)|1.72
20140916|044103505|AHTPRE|48|ASHFORD HOSPITALITY TR INC 9.0|26.95
20140916|044209104|ASH|175|ASHLAND INC|107.12
20140916|044901106|APB|13|ASIA PACIFIC FUND INC|11.81
20140916|04523Y105|ASPN|22|ASPEN AEROGELS, INC|10.56
20140916|04530L104|ASPU|46115|ASPEN GROUP INC. COMMON STOCK |0.20
20140916|045327103|AZPN|196|ASPEN TECHNOLOGY INC|39.31
20140916|045387107|ASAZY|79|Assa Abloy AB Unsponsored ADR |25.47
20140916|045487105|ASBC|489|ASSOCIATED BANC CORP|18.41
20140916|045519402|ASBFY|291|ASSOCIATED BRITISH FD PLC ADR |42.73
20140916|04621X108|AIZ|253|ASSURANT INC|65.18
20140916|046224101|ASTE|50|ASTEC INDS INC|39.93
20140916|04623A304|AGOPRE|161|ASSURED GUARANTY MUNI HDGS INC|24.63
20140916|04623A403|AGOPRF|851|ASSURE GUARANTY MUNI HLDGS LTD|23.83
20140916|04624N107|ASTY|528|ASTERIAS BIOTHERAPEUTICS, INC.|7.35
20140916|04638F108|ALOT|34|ASTRO-MED INC NEW|13.59
20140916|046433207|ATROB|98|ASTRONICS CORP CL B|54.63
20140916|046484101|ASTC|799|ASTROTECH CORP COM STK (DE)|3.06
20140916|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.66
20140916|04685W103|ATHN|2153|ATHENAHEALTH, INC. COM|129.55
20140916|047438304|AHRO|1061|ATHERONOVA INC COM STK|2.20
20140916|047477104|ATHL|71|ATHLON ENERGY INC COM|45.18
20140916|048173108|ATASY|1721|Atlantia SPA Unsponsored ADR (|12.58
20140916|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.94
20140916|048426100|ACFC|108|ATLANTIC COAST FINL CORP|3.93
20140916|049164205|AAWW|44|ATLAS AIR WORLDWIDE HLDGS NEW |35.76
20140916|049255706|ATLKY|4131|ATLAS COPCO AB SP ADR-NEW(RP-A|29.21
20140916|049392103|APL|3728|ATLAS PIPELINE PARTNERS LP UTS|36.16
20140916|049392301|APLPRE|879|ATLAS PIPELINE PARTNERS, L.P. |25.89
20140916|04941A101|ARP|4017|ATLAS RESOURCE PARTNERS L P CO|19.17
20140916|049477102|ATL|1348|ATLATSA RES CORP RESOURCES COR|0.31
20140916|049513104|ATML|3862|ATMEL CORP;COM USD0.001|8.42
20140916|04957F101|ATNAF|2621|ATNA RESOURCES LTD (F)|0.11
20140916|04961Q101|ATOC|4000|ATOMIC PAINTBALL, INC. COMMON |0.85
20140916|04962H100|ATOS|62278|ATOSSA GENETICS INC COM STK (D|2.20
20140916|04963C209|ATRC|59|ATRICURE, INC.|15.12
20140916|050473107|AUBN|17|AUBURN NATL BANCORP INC|24.27
20140916|05070F209|ACDKY|1000|AUCKLAND INTERNATIONAL AIRPORT|30.95
20140916|05070J102|ADNC|26|AUDIENCE INC COM STK (DE)|8.23
20140916|050734102|AEYE|2960|AUDIOEYE INC COM STK (NV)|0.69
20140916|05156V102|AUPH|4500|AURINIA PHARMACEUTICALS INC OR|3.60
20140916|05211J102|ASPX|7860|AUSPEX PHARMACEUTICALS INC COM|21.55
20140916|052179108|ATXDY|3174|AUSTEX OIL LTD SPONSORED AMERI|11.74
20140916|052528304|ANZBY|28|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.23
20140916|052666203|ADAT|2269|AUTHENTIDATE HOLDING CORP COM |0.68
20140916|05275N205|ABTL|308|AUTOBYTEL INC COM NEW|8.72
20140916|052769106|ADSK|1125|AUTODESK INC (DE)|53.73
20140916|05278C107|ATHM|147|AUTOHOME INC ADR REPST CL A (C|45.09
20140916|052800109|ALV|14|AUTOLIV INC|98.84
20140916|053015103|ADP|298|AUTOMATIC DATA PROCESSING|83.46
20140916|053332102|AZO|7|AUTOZONE INC|530.57
20140916|05334D107|AUXL|58129|AUXILIUM PHARAMCEUTICALS INC|21.86
20140916|05337G107|AAVL|378|AVALANCHE BIOTECHNOLOGIES IN C|33.03
20140916|05343P109|AWX|601|AVALON HOLDINGS CRP CL A|3.71
20140916|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140916|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140916|05358E106|ACP|269|AVENUE INCOME CR STRATEGIES FD|17.06
20140916|05366Y102|AVNW|2208|AVIAT NETWORKS INC COM STK (DE|1.77
20140916|05367P100|AVID|93|AVID TECH INC|9.75
20140916|053774105|CAR|1046|AVIS BUDGET GROUP, INC. (NEW) |63.32
20140916|05379B107|AVA|320|AVISTA CORP|31.60
20140916|053807103|AVT|398|AVNET INC|43.95
20140916|05381L101|AVIV|3|AVIV REIT INC COM STK (MD)|27.29
20140916|05382A104|AV|163|AVIVA PLC ADR REP 2 ORD SHS (G|17.05
20140916|05382A203|AVV|188|AVIVA PLC SUB CAP SECS (GBR)|27.81
20140916|053906103|ASM|14965|AVINO SILVER & GOLD MINES LTD |1.81
20140916|054303102|AVP|15258|AVON PRODUCTS INC|13.50
20140916|05453N100|AWRE|9900|AWARE INC (MASS)|4.17
20140916|05460X208|AXPWD|100|AXION POWER INTERNATIONAL, INC|3.99
20140916|05462T304|AXLX|68|AXIOLOGIX INC NEW COM STK|0.02
20140916|05463D100|AXLL|106|AXIALL CORP COM STK (DE)|40.16
20140916|054636303|AYALY|322|Ayala Corp Unsponsored ADR (Ph|32.13
20140916|05478R102|AZURF|21265|AZINCOURT URANIUM INC. COM (CA|0.12
20140916|054937404|BBTPRE|879|BB&T CORPORATION DEP SHS REPST|23.10
20140916|054937602|BBTPRF|1803|BB&T CORPORATION DEPOSITARY SH|21.80
20140916|054937800|BBTPRG|2151|BB&T CORP DEP SHS REPSTG 1/100|21.72
20140916|05508R106|BGS|167|B&G FOODS INC COM STK (DE)|28.59
20140916|055183107|BABB|400|BAB INC|0.74
20140916|05523R107|BAESY|278|BAE SYS PLC SPONS ADR|29.75
20140916|055262505|BASFY|594|BASF SE COMMON STOCK|99.69
20140916|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|25.85
20140916|05534B760|BCE|2729|BCE INC COM (NEW)|43.68
20140916|05539S206|BANFP|628|BFC CAP TR II CUMULATIVE TR PF|28.40
20140916|05541J103|BBSEY|1985|BB SEGURIDADE PARTICIPACOES SA|14.16
20140916|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.19
20140916|05541T408|BGCA|1142|BGC PARTNERS, INC 8.125% SR NT|26.19
20140916|055434203|BRGYY|8835|BG GROUP PLC ADS(RP 5 ORD SHS)|18.73
20140916|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|10.00
20140916|05545E209|BBL|1289|BHP BILLITON P/C SPONS ADR|59.82
20140916|05548N107|BIND|199|BIND THERAPEUTICS INC|9.96
20140916|05561Q201|BOKF|400|BOK FINL CORP|68.09
20140916|055622104|BP|62801|BP PLC ADS(RP 6 ORD)|45.89
20140916|055639108|BPZ|50|BPZ RESOURCES INC COM STK|2.35
20140916|055645303|BRT|411|BRT REALTY TRUST SBI|7.45
20140916|05565A202|BNPQY|9139|BNP PARIBAS SPONS ADR|34.64
20140916|05566T101|BNCN|100|BNC BANCORP (NC)|16.46
20140916|05566U108|BOFI|426|BOFI HOLDING, INC.|74.60
20140916|05573H108|BLMT|100|BSB BANCORP INC MD|18.19
20140916|056005101|BTSGY|150|BTS GROUP HOLDINGS PUBLIC COMP|29.26
20140916|05615F102|BWC|92|BABCOCK & WILCOX COMPANY COM S|28.55
20140916|05616B100|MPV|306|BABSON CAP PARTN INVS TRSH BEN|13.20
20140916|05617K109|MCI|54|BABSON CAP CORPORATE INVS (MA)|15.02
20140916|05617T100|BGH|5098|BABSON CAP GLOBAL SHORT DURATI|23.20
20140916|056525108|BMI|113|BADGER METER INC|51.11
20140916|056752108|BIDU|667|BAIDU INC SPON ADR RPTNG ORD S|210.73
20140916|05758P107|BKKN|133|BAKKEN RESOURCES, INC. COMMON |0.15
20140916|057665200|BCPC|16|BALCHEM CORP|55.16
20140916|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|25.11
20140916|05845R306|BAFYY|747|BALFOUR BEATTY PLC SPONSORED A|7.22
20140916|058498106|BLL|239|BALL CORP|65.66
20140916|058586108|BLDP|3254|BALLARD POWER SYS INC|3.14
20140916|05874B107|BYI|164|BALLY TECHNOLOGIES, INC.|80.25
20140916|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.81
20140916|05945F103|BANF|123|BANCFIRST CORP|65.15
20140916|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.97
20140916|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140916|059578104|BDORY|209506|BANCO DO BRASIL S A SPON ADR|13.50
20140916|05961W105|BMA|16|BANCO MACRO S.A. ADS (EA REPTS|39.47
20140916|05964H105|SAN|435268|BANCO SANTANDER SA|9.83
20140916|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|22.94
20140916|05968L102|CIB|37|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.06
20140916|05968U102|BPESY|100|BANCO POPULAR ESPANOL SA MADRI|25.08
20140916|05969A105|TBBK|779|THE BANCORP BANK|9.80
20140916|05990K106|BANC|1037|BANC CALIF INC|11.94
20140916|05990K304|BOCA|99|BANC CALIF INC 7.5% SR NT DUE |25.73
20140916|05990K403|BANCPRC|558|BANC CALIF INC DEP SHS REPSTG |26.45
20140916|059915108|BKJ|770|BANCORP OF NEW JERSEY INC COM |11.06
20140916|060505104|BAC|160476|BANK OF AMERICA CORP|16.74
20140916|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.85
20140916|060505344|BACPRW|1315|BANK OF AMERICA CORPORATION DE|24.82
20140916|060505583|BMLPRL|14|BK OF AMERICA DEP SHS RPSTG|21.29
20140916|060505617|BMLPRI|5872|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20140916|060505625|BMLPRH|764|BK OF AMERICA DEP SHS RSPTG 1/|19.00
20140916|060505740|BACPRI|1430|Bank Amer Corp Dep Sh Repstg 1|25.30
20140916|060505815|BACPRE|288|BANK OF AMERICA CORP DEP SH RE|22.34
20140916|060505831|BACPRD|56|BK OF AMER CORP DEPO SHS REPTS|24.71
20140916|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.44
20140916|062510300|BKHYY|1167|BANK HAPOALIM BM SPONSORED ADR|27.85
20140916|062540109|BOH|30|BANK OF HAWAII CORPORATION|59.56
20140916|063671101|BMO|16283|BANK OF MONTREAL|76.47
20140916|063750103|BKMU|33|BANK MUTUAL CORP NEW|6.52
20140916|063904106|OZRK|625|BANK OF THE OZARKS INC|32.66
20140916|064058100|BK|254|BANK OF NEW YORK MELLON CORP|39.92
20140916|06425J102|BCAR|1061|BANK OF THE CAROLINAS CORP COM|0.63
20140916|06426M104|BACHY|1006|Bank of China Ltd Beijing Unsp|11.61
20140916|066011206|BKJAY|75|BANK YOKOHAMA LTD JAPAN ADR|22.10
20140916|066460304|BKNIY|3301|Bankinter SA New Sponsored ADR|8.69
20140916|06647F102|RATE|4512|BANKRATE, INC COM|11.92
20140916|06652V208|BANR|444|BANNER CORP COM STK NEW (WA)|39.13
20140916|06654A103|BWFG|110|BANKWELL FINANCIAL GROUP, INC.|19.75
20140916|066800103|BAA|57437|BANRO CORPORATION|0.21
20140916|06738C778|DJP|38139|BARCLAYS BK PLC IPATH DJ-UBS C|35.23
20140916|06738E204|BCS|924|BARCLAYS PLC ADS =4 ORDINARY U|15.09
20140916|06738G407|JJM|1035|BARCLAYS BK PLC IPATH DJ-UBS I|30.17
20140916|067383109|BCR|49|BARD C R INC|146.98
20140916|06739H214|SGG|284|BARCLAYS BK PLC IPATH DJ-UBS S|42.00
20140916|06739H271|BAL|639|BARCLAYS BK PLC IPATH DJ-UBS C|44.17
20140916|06739H412|ICI|225|BARCLAYS BANK PLC, IPATH OPTIM|41.41
20140916|06739H453|JEM|1809|IPATH GEMS INDEX ETN|37.51
20140916|06740C337|VQT|854|BARCLAYS ETN S&P 500 DYNAMIC V|150.38
20140916|06740C519|VXZ|128682|IPATH S&P 500VIX MID TERM FUTU|12.50
20140916|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |291.18
20140916|06740L451|DTYS|182|BARCLAYS BK PLC IPATH US 10 YR|27.03
20140916|06740L519|DTUS|508|BARCLAYS BK PLC IPATH US 2 YR |37.73
20140916|06740P114|BCM|1101|BARCLAYS BK PLC IPATH PURE BET|37.79
20140916|06740P643|DFVS|4|BARCLAYS BK PLC IPATH US TREAS|38.89
20140916|06742A750|IMLP|1019|BARCLAYS BK PLC IPATH S&P MLP |34.02
20140916|06742C723|ATMP|1315|BARCLAYS BK PLC BARCLAYS ETN+ |31.77
20140916|06742E711|VXX|80905|BARCLAYS BK PLC IPATH S&P 500 |29.36
20140916|06742W570|TAPR|40|BARCLAYS BK PLC BARCLAYS INVER|48.72
20140916|067594101|BCCI|1111|BARISTAS COFFEE CO INC COM STK|0.05
20140916|067901108|ABX|1004|BARRICK GOLD CORP|16.44
20140916|06846N104|BBG|2556|BILL BARRETT CORPORATION|21.29
20140916|06985P100|BAS|28011|BASIC ENERGY SERVICES, INC.|22.90
20140916|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.02
20140916|071813109|BAX|14582|BAXTER INTL INC;COM USD1|74.55
20140916|072730302|BAYRY|2229|BAYER AG SPONS ADR|137.92
20140916|072743206|BAMXY|942|Bayerische Motoren Werke AG Un|38.60
20140916|07317Q105|BTE|155|BAYTEX ENERGY CORP (CDA)|40.54
20140916|073271108|BV|663|BAZAARVOICE INC COM|7.85
20140916|07329M100|BFR|828|BBVA BANCO FRANCES NS.A.|12.04
20140916|073295107|BBCN|1189|BBCN BANCORP INC|15.01
20140916|073301103|JALA|838198|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140916|073302101|BEAV|576|B/E AEROSPACE INC COM STK|85.89
20140916|073677205|BCONQ|4808|BEACON POWER CORPORATION COM|0.03
20140916|073685109|BECN|543|BEACON ROOFING SUPPLY, INC.|26.57
20140916|07380N104|BCEKF|197|BEAR CREEK MINING CORPORATION |2.25
20140916|073844102|BSF|312|BEAR ST FINL INC|9.30
20140916|07556Q881|BZH|534|BEAZER HOMES USA INC NEW|18.34
20140916|075887109|BDX|213|BECTON DICKINSON & CO|114.06
20140916|075896100|BBBY|1340|BED BATH & BEYOND INC|65.13
20140916|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140916|077347300|BELFB|88|BEL FUSE INC CL B|25.02
20140916|077454106|BDC|87|BELDEN, INC COM|71.02
20140916|077701100|BGAOY|669|Belgacom SA Unsponsored ADR (B|7.06
20140916|078314101|BXE|2849|BELLATRIX EXPLORATION LTD (CAN|6.84
20140916|07987C105|BLUSF|17|BELLUS HEALTH INC NEW COMMON S|1.27
20140916|081437105|BMS|68|BEMIS INC|39.36
20140916|081498107|BFFI|50|Ben Franklin Financial, Inc. (|1.01
20140916|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|23.53
20140916|08184N100|BNGLF|10295|Bengal Energy Ltd Ordinary Sha|0.39
20140916|084423102|WRB|249|BERKLEY (W R) CORP|48.42
20140916|084670702|BRKB|139|BERKSHIRE HATHWY INC(HLDG CO)B|138.04
20140916|084680107|BHLB|89|BERKSHIRE HILLS BANCORP INC|24.50
20140916|084690205|BIRPRA|98|BERKSHIRE INCM REALTY INC 9% S|27.35
20140916|08579W103|BERY|281|BERRY PLASTICS GROUP INC COM|24.35
20140916|086516101|BBY|2332|BEST BUY CO INC|34.01
20140916|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140916|088606108|BHP|2145|BHP BILLITON LIMITED ADS ( 2 O|64.61
20140916|08915P101|BGFV|1374|BIG 5 SPORTING GOODS CORP|10.06
20140916|089695100|BIGG|3250|BIG TREE GROUP, INC. COMMON ST|.
20140916|08986R101|BH|1530|BIGLARI HOLDINGS INC, COM STK |345.74
20140916|090055104|BLLAY|3096|Billabong International Ltd Un|1.26
20140916|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.35
20140916|09058V103|BCRX|3300|BIOCRYST PHARMACEUTICALS INC|11.45
20140916|09060C101|BKYI|72855|BIO-KEY INTERNATIONAL, INC|0.12
20140916|09061G101|BMRN|417|BIOMARIN PHARMACEUTICAL INC|66.79
20140916|09061Q307|BNET|939|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20140916|09062W204|BLFS|237|BIOLIFE SOLUTIONS INC COM STK |2.36
20140916|09063P109|BNHLF|98374|BIONICHE LIFE SCIENCES INC|0.20
20140916|09064M204|BIOD|193|BIODEL INC COM STK NEW (DE)|1.82
20140916|09064Y307|BIOF|2362|BIOFUEL ENERGY CORP COM STK NE|10.84
20140916|09065A100|BLGO|367|BioLargo, Inc. Common Stock|0.56
20140916|090655309|BRTX|59654|BIORESTORATIVE THERAPIES INC C|0.34
20140916|09066L105|BTX|8033|BIOTIME INC|3.57
20140916|090672106|BEAT|362|BIOTELEMETRY INC COM STK (DE) |7.01
20140916|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140916|09069N108|BIOS|161|BIOSCRIP, INC.|7.93
20140916|090697103|BIREF|17|BIRCHCLIFF ENERGY LTD NEW (CAN|11.11
20140916|09070K200|BSRC|159|BIOSOLAR INC COM STK(NV)|0.23
20140916|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|1.62
20140916|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.32
20140916|09073C106|BICX|7|BIOCORRX INC. COMMON STOCK|0.10
20140916|090911108|BIOL|13620|BIOLASE INC COM STK|2.57
20140916|090931106|BSTC|105|BIOSPECIFICS TECHNOLOGIES CORP|31.00
20140916|09173J100|BTCS|256621|BITCOIN SHOP INC COM STK (NV) |0.10
20140916|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140916|091826107|BBOX|23|BLACK BOX CORP (DE)|23.32
20140916|091941104|BGT|1067|BLACKROCK FLOATING RATE INCOME|13.73
20140916|09202G101|BDE|6494|BLACK DIAMOND, INC COM|7.99
20140916|09216Q103|ANFC|14553|BLACK RIDGE OIL & GAS INC COM |0.74
20140916|09228A104|BKBEF|764|BLACKBIRD ENERGY, INC. ORDINAR|0.34
20140916|09228B102|BBRD|1682|BLACKBIRD INTL CORP COM STK (N|.
20140916|09228F103|BBRY|10536|BLACKBERRY LTD COM STK (CDA)|11.02
20140916|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|4.25
20140916|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.50
20140916|09238E104|HAWK|246|BLACKHAWK NETWORK HLDGS INC CL|28.19
20140916|09238E203|HAWKB|31|BLACKHAWK NETWORK HOLDINGS, IN|28.16
20140916|09247D105|BKN|1278|BLACKROCK INVT QUALITY MUNI TR|15.02
20140916|09247X101|BLK|96|BLACKROCK INC|326.95
20140916|092479104|BYM|1718|BLACKROCK MUNI INC QUAL TR COM|13.75
20140916|09248D104|BUI|8129|BLACKROCK UTIL & INFRASTRCTURE|20.05
20140916|09248E102|BFZ|1531|BLACKROCK CALIFORNIA MUNICIPAL|14.46
20140916|09248H105|BBF|994|BLACKROCK MUNICIPAL INCOME INV|13.53
20140916|09248L106|BNY|168|BLACKROCK NEW YORK MUNICIPAL I|13.67
20140916|09248X100|BBN|139|BLACKROCK BUILD AMERICA BOND T|21.01
20140916|09249A109|BLJ|1075|BLACKROCK NEW JERSEY MUNI BD T|14.35
20140916|09249C105|BJZ|850|BLACKROCK CALIF MUNI 2018 TRM |15.17
20140916|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|15.39
20140916|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.77
20140916|09249N101|BLE|507|BLACKROCK MUNI INCOME TRUST II|14.31
20140916|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|13.85
20140916|09249W101|BLW|1800|BLACKROCK LTD DURATION INCM TS|16.43
20140916|09250B103|BTA|75|BLACKROCK LONG TERM MUNI ADVAN|11.29
20140916|09250G102|BAF|415|BLACKROCK MUNI INC INVT QUAL T|13.98
20140916|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.02
20140916|09250U101|BGR|90|BLACKROCK ENERGY AND RESOURCES|24.88
20140916|09250Y202|BSPE|600|BLACKSANDS PETROLEUM, INC.|1.58
20140916|092501105|BOE|2007|BLACKROCK GLOBAL OPPORTUNITIES|14.35
20140916|092508100|BTZ|593|BLACKROCK CREDIT ALLOCATION IN|13.21
20140916|09251A104|BDJ|18086|BLACKROCK ENHANCED EQUITY DIVI|8.25
20140916|09253N104|MHD|281|BLACKROCK MUNI HOLDINGS FUND, |15.89
20140916|09253P109|MUH|3501|BLACK ROCK MUNI HOLDINGS FUND |14.90
20140916|09253R105|MVF|62|BLACKROCK MUNIVEST FUND, INC. |9.50
20140916|09253T101|MVT|1348|BLACKROCK MUNIVEST FUND II|15.42
20140916|09253U108|BX|1293|THE BLACKSTONE GROUP L.P. COM |32.16
20140916|09253W104|MYD|1647|BLACKROCK MUNI YIELD FUND, INC|14.06
20140916|09253Y100|MEN|1135|BLACKROCK MUNI ENHANCED FUND, |11.08
20140916|092533108|BKCC|16327|BLACKROCK KELSO CPTL CORP (US)|9.18
20140916|09254B109|BCF|116|BLACKROCK REAL ASSET EQUITY TR|8.82
20140916|09254C107|MUE|1113|BLACKROCK MUNIHLDGS QUAL FND I|13.03
20140916|09254E103|MYI|1522|BLACKROCK MUNIYIELD QUALITY FN|13.61
20140916|09254F100|MQY|41|BLACKROCK MUNI YIELD QUALITY F|14.76
20140916|09254G108|MQT|244|BLACKROCK MUNI YIELD QUALITY F|12.69
20140916|09254J102|MUA|183|BLACKROCK MUNI ASSETS FUND, IN|13.08
20140916|09254K109|MZA|2006|BLACKROCK MUNIYIELD ARIZONA FU|14.98
20140916|09254L107|MUC|2086|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140916|09254M105|MYC|400|BLACKROCK MUNI YIELD CALIFORNI|14.97
20140916|09254N103|MCA|6224|BLACKROCK MUNIYIELD CALIFORNIA|14.50
20140916|09254P108|MFL|1853|BLACKROCK MUNIHLDGS INVST QUAL|13.70
20140916|09254R104|MYF|3352|BLACKROCK MUNIYIELD INVESTMENT|14.61
20140916|09254T100|MFT|251|BLACKROCK MUNIYIELD INVST QUAL|13.35
20140916|09254V105|MIY|91|BLACKROCK MUNIYIELD MICHIGAN Q|13.39
20140916|09255C106|MHN|3|BLACKROCK MUNIHLDGS NY QUALITY|13.31
20140916|09255E102|MYN|786|BLACKROCK MUNIYLD NY QUALITY F|12.77
20140916|09255F109|MNE|1964|BLACKROCK MUNI NY INTL DURATIO|13.65
20140916|09255K108|EGF|1830|BLACKROCK ENHANCED GOVT FUND I|14.03
20140916|09255P107|HYT|14434|BLACKROCK CORP HIGH YLD FD INC|11.77
20140916|09255R103|DSU|3631|BLACKROCK DEBT STRATEGIES FD I|3.89
20140916|09255X100|FRA|535|BLACKROCK FLTG RT INCM STRATEG|14.06
20140916|09256A109|CII|1209|BLACKROCK ENHANCED CAP & INCOM|15.03
20140916|09256U105|BSL|104|BLACKSTONE/GSO SENIOR FLT RT|17.50
20140916|09257R101|BGB|988|BLACKSTONE / GSO STRATEGIC CR |17.03
20140916|09258A107|BIT|15|BLACKROCK MULTI-SECTOR INCOME |17.77
20140916|09258E109|MHE|1199|BLACKROCK MASS TAX-EXEMPT TR S|14.00
20140916|09348R201|ADRD|391|BLDRS DEVELOPED MKTS 100 ADR I|24.90
20140916|093671105|HRB|1571|BLOCK H & R INC|32.32
20140916|094235108|BLMN|646|BLOOMIN BRANDS INC COM STK (DE|16.96
20140916|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.53
20140916|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.75
20140916|09568Q107|BLPG|15471|BLUE LINE PROTN GROUP INC COM |0.49
20140916|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140916|09609D206|BLUU|1407|BLUE WATER GLOBAL GROUP, INC. |0.01
20140916|09609G100|BLUE|112|BLUEBIRD BIO INC COM STK (DE) |34.32
20140916|09627J102|BRG|2619|BLUEROCK RESIDENTIAL GROWTH RE|13.65
20140916|09643P207|BTH|98293|BLYTH,INC|8.69
20140916|096761101|BOBE|68|EVANS BOB FARMS INC|44.20
20140916|097023105|BA|901|BOEING CO;COM USD5|126.31
20140916|09767T100|BOLC|831|BOLLENTE COMPANIES, INC. COMMO|3.70
20140916|097751200|BDRBF|1050|BOMBARDIER INC CL-B (F)|3.32
20140916|098546104|BNEFF|60|BONTERRA ENERGY CORP ORD SHS (|56.25
20140916|09970L100|BRDR|198|BODERFREE INC COM|14.29
20140916|099724106|BWA|328|BORGWARNER INC|58.69
20140916|099876104|BRNE|11867|BORNEO RES INVTS LTD COM STK (|0.33
20140916|100557107|SAM|22|BOSTON BEER CO INC (THE) CL-A |218.47
20140916|101119105|BPFH|1320|BOSTON PRIVATE FINL HLDGS INC |12.57
20140916|101121101|BXP|25|BOSTON PROPERTIES INC.|114.86
20140916|101121408|BXPPRB|661|BOSTON PPTYS INC DEP SH REPSTG|23.42
20140916|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|26.60
20140916|101405108|BDBD|40|BOULDER BRANDS INC|14.40
20140916|102565108|BWLA|80|BOWL AMERICA INC CLASS A|14.50
20140916|10259P101|BWTL|494|BOWLIN TRAVEL CENTERS INC|1.43
20140916|105105100|BMBLY|3656|Brambles Ltd Unsponsored ADR (|17.28
20140916|105368609|BDNPRE|150|BRANDYWINE RLTY TR PFD SHS BEN|25.25
20140916|10552T107|BRFS|159|BRF-BRASIL S.A. ADS ((EACH RPS|24.48
20140916|105532105|BAK|887|BRASKEM S.A. ADS (EA REPTG FOU|13.22
20140916|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|13.93
20140916|105861108|BMIX|90565|BRAZIL MINERALS INC COM STK|0.05
20140916|106776107|BBEP|7478|BREITBURN ENERGY PARTNERS, LP.|21.70
20140916|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.48
20140916|108030107|BBNK|78|BRIDGE CAPITAL HOLDINGS|22.78
20140916|108035106|BDGE|8|BRIDGE BANCORP|25.01
20140916|10807Q205|BLIN|1130|BRIDGELINE DIGITAL INC CMN STK|0.76
20140916|108441205|BRDCY|582|BRIDGESTONE CORP. LTD ADR|17.21
20140916|109043109|BGG|109|BRIGGS & STRATTON CORP|19.58
20140916|109194100|BFAM|5479|BRIGHT HORIZONS FAMILY SOLUTIO|40.97
20140916|109641100|EAT|508|BRINKER INTL INC|50.82
20140916|110122108|BMY|97|BRISTOL MYERS SQUIBB COMPANY|49.95
20140916|110394103|BRS|174|BRISTOW GROUP INC COM|70.79
20140916|11040Y104|BMIN|3113|BRITANNIA MINING INC(NEW) COM |0.04
20140916|110448107|BTI|962|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.15
20140916|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |11.58
20140916|111013108|BSYBY|772|BRITISH SKY BRDCSTNG ADS (EACH|56.82
20140916|11120U105|BRX|5|BRIXMOR PPTY GROUP INC COM STK|22.91
20140916|111320107|BRCM|103|BROADCOM CORP CL-A|40.29
20140916|11133T103|BR|340|BROADRIDGE FINL SOLUTIONS INC |42.40
20140916|11161T207|BWEN|485|BROADWIND ENERGY INC COM STK N|8.46
20140916|111621306|BRCD|1227|BROCADE COMM SYS NEW|10.09
20140916|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|33.03
20140916|112714209|DTLAPR|575|BROOKFIELD DTLA FD OFFICE TR I|27.90
20140916|11272P102|HHY|4886|BROOKFIELD HIGH INCOME FD INC |9.58
20140916|11273Q109|INF|76|BROOKFIELD GLOBAL LISTED INFRA|24.30
20140916|112792106|BOI|1|BROOKFIELD MTG OPPORTUNITY INC|17.03
20140916|112823109|BOXC|899|BROOKFIELD CDA OFFICE PPTYS TR|25.13
20140916|114340102|BRKS|59|BROOKS AUTOMATION INC|10.67
20140916|115236101|BRO|672|BROWN & BROWN,INC|32.86
20140916|115637209|BFB|1868|BROWN-FORMAN CORP CL-B|91.07
20140916|115736100|BWS|155|BROWN SHOE COMPANY INC|28.50
20140916|117043109|BC|23|BRUNSWICK CORP|44.32
20140916|117665109|BMTC|93|BRYN MAWR BANK CORP|29.34
20140916|118230101|BPL|115|BUCKEYE PARTNERS L.P. INT UNIT|77.96
20140916|12008D108|BABL|10348|BUILDABLOCK CORP COMMON STOCK |0.01
20140916|12008R107|BLDR|1910|BUILDERS FIRST SOURCE, INC.|6.27
20140916|120128103|BLDW|4074|BUILDING TURBINES, INC. COMMON|0.01
20140916|120738406|BZLFY|401|BUNZL PLC ADS (RP 5 ORD SHS)|26.38
20140916|12082W204|BURBY|43|BURBERRY GROUP PLC SPONSORED A|49.97
20140916|121220107|BKW|2057|BURGER KING WORLDWIDE|30.98
20140916|122017106|BURL|6543|BURLINGTON STORES INC COM STK |37.96
20140916|123159105|BZYR|3085|BURZYNSKI RESEARCH INSTITUTE|0.15
20140916|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |16.31
20140916|12467B304|CJES|382|C&J ENERGY SVCS INC COM STK (D|27.58
20140916|124765108|CAE|10|CAE INC|12.35
20140916|124830100|CBL|8|CBL &ASSOCIATES PROPERTIES INC|17.63
20140916|124830803|CBLPRE|180|CBL & ASSOC PPTYS INC. DEPOSIT|24.20
20140916|124857202|CBS|778|CBS CORPORATION CLASS B COM NE|56.74
20140916|124880105|CCFN|107|CCFNB BANCORP INC|37.00
20140916|12503M108|CBOE|10|CBOE HLDGS INC COM STK (DE)|54.73
20140916|12504G100|IGR|728|CBRE CLARION GLOBAL REAL ESTAT|8.62
20140916|12504L109|CBG|327|CBRE GROUP INC CL A|30.06
20140916|12514G108|CDW|635|CDW COPR COM STK (DE)|30.82
20140916|125141101|CECE|492|CECO ENVIRONMENTAL CORP|14.23
20140916|12517U104|CESX|701|CES SYNERGIES INC. COMMON STOC|1.10
20140916|125269100|CF|141|CF INDUSTRIES HOLDINGS, INC.|252.04
20140916|125405506|CGXEF|1258|CGX ENERGY INC ORD SHS (CDA)|0.41
20140916|12542R209|CHSCP|6309|CHS INC CUM REDEMABLE PFD 8%|30.51
20140916|12542R308|CHSCO|387|CHS INC PREFERRED CLASS B|28.29
20140916|12542R704|CSHPP|13500|CHS INC REDEEMABLE PREFERRED S|25.10
20140916|12545L100|CIAU|3091|CIAO GROUP INC COM STK (NV)|0.51
20140916|125509109|CI|107|CIGNA CORP|91.52
20140916|12561W105|CNL|93|CLECO CRP (HOLDING CO)|55.10
20140916|12574Q103|CMFN|538|CM FIN INC COM STK (MD)|13.78
20140916|125896100|CMS|1500|CMS ENERGY CORP|29.60
20140916|125919308|CVU|50|CPI AEROSTRUCTURES INC|10.68
20140916|126117100|CNA|58|CNA FINANCIAL CORP|38.14
20140916|126132109|CEO|1862|CNOOC LTD ADS (REP 100 CL H SH|181.28
20140916|126153105|CPL|507|CPFL ENERGIA S.A. SPONSORED AD|16.75
20140916|12618T105|CRAI|102|CRA INTERNATIONAL, INC|25.42
20140916|12621E103|CNO|8|CNO FINANCIAL GROUP INC COM ST|17.27
20140916|12626K203|CRH|59604|CRH PLC ADR|23.69
20140916|12637N204|CSLLY|373|CSL LTD SPONSORED ADR (AUS)|33.06
20140916|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|49.89
20140916|126408103|CSX|16|CSX CORP|31.49
20140916|12642Q101|CTDH|832|CTD HOLDINGS INC (FLA) CL-A|0.85
20140916|12642X106|CTCM|50|CTC MEDIA INC COM STK|9.34
20140916|12645M107|CSRGY|4982|CSR CORPORATION LIMITED UNSPON|22.71
20140916|12648L106|CTIC|12991|CTI BIOPHARMA CORP COM STK (WA|2.50
20140916|126501105|CTS|53|CTS CORP|16.91
20140916|126534106|CUNB|59|CU BANCORP (CA) COMMON STOCK|18.87
20140916|126576206|CUI|6594|CUI GLOBAL, INC. COMMON STOCK |6.70
20140916|126600105|CVBF|1929|CVB FINANCIAL CORP|15.50
20140916|12662P108|CVI|3398|CVR ENERGY INC COM STK (DE)|48.18
20140916|12663P107|CVRR|101|CVR REFNG LP COM UNIT REPSTG L|23.16
20140916|126633106|UAN|750|CVR PARTNERS LP COM|15.07
20140916|12665T107|CVSL|468|CVSL INC. COMMON STOCK|0.96
20140916|126650100|CVS|294|CVS HEALTH CORPORATION (DE)|81.24
20140916|12673A108|CYS|1081|CYS INVTS INC COM STK (MD)|9.04
20140916|12673P105|CA|1714|CA, INC.|28.29
20140916|12673W407|CYCA|9285|CYTTA CORP COM STK (NV)|0.21
20140916|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|21.45
20140916|12679R204|GYC|938|CABCO SER 2004-102 TR SBC COMM|23.00
20140916|126804301|CAB|55|CABELA'S INCORPORATED|61.30
20140916|12686C109|CVC|3509|CABLEVISION SYS CP NY GRP CL-A|19.12
20140916|127055101|CBT|52|CABOT CORP|54.23
20140916|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|42.78
20140916|127097103|COG|263|CABOT OIL & GAS CORP|33.22
20140916|127150308|CACH|100|CACHE INC (DE)|0.97
20140916|127190304|CACI|45|CACI INTERNATIONAL INC CL-A|72.40
20140916|127537207|CDZI|13|CADIZ INC NEW|11.63
20140916|127686103|CZR|3649|CAESARS ENTERTAINMENT CORP|12.40
20140916|12769A103|PRSS|161|CAFEPRESS INC COM|3.45
20140916|12802T101|DVR|207910|CAL DIVE INTERNATIONAL INC COM|0.84
20140916|12811L107|CHW|3000|CALAMOS GLOBAL DYNAMIC INCOME |9.38
20140916|12811R104|CLMS|97|CALAMOS ASSET MANAGEMENT, INC.|11.88
20140916|12811T100|CFGE|435|CALAMOS ETF TR FOCUS GROWTH ET|10.04
20140916|128117108|CHI|1319|CALAMOS CONV OPPORTUNITIES & I|13.76
20140916|128125101|CSQ|2911|CALAMOS STRATEGIC TOTAL RETURN|11.84
20140916|128126109|CAMP|255|CALAMP CORP|18.77
20140916|128246105|CVGW|216|CALAVO GROWERS INC|42.06
20140916|129603106|CCC|39|CALGON CARBON CORP|20.47
20140916|13000C106|CXBMF|3751|CALIBRE MINING CORP ORD SHS (C|0.10
20140916|130788102|CWT|153|CALIFORNIA WTR SVC GRP(HLDG CO|23.51
20140916|13123X102|CPE|236|CALLON PETROLEUM CO|9.29
20140916|13123X409|CPEPRA|300|CALLON PETE COMP PFD SHS SER A|53.41
20140916|13135X108|CLPI|2271|CALPIAN INC COMMON STOCK|1.00
20140916|131745101|CAK|102013|CAMAC ENERGY INC COMMON STOCK |0.50
20140916|13201A107|ABCD|1313|CAMBIUM LEARNING GROUP, INC CO|1.55
20140916|132061300|FYLD|751|CAMBRIA FOREIGN SHAREHOLDER YI|25.94
20140916|132061409|GVAL|4593|CAMBRIA GLOBAL VALUE ETF|24.00
20140916|13215Q205|CAMBU|510|CAMBRIDGE CAP ACQUISITION CORP|10.25
20140916|133034108|CAC|14|CAMDEN NATIONAL CORP|35.53
20140916|133131102|CPT|250|CAMDEN PROPERTY TRUST SBI|69.68
20140916|13321L108|CCJ|1741|CAMECO CORP|18.69
20140916|13342B105|CAM|49|CAMERON INTERNATIONAL CORPORAT|70.91
20140916|134429109|CPB|407|CAMPBELL SOUP CO CAPITAL|43.50
20140916|13471N102|CANF|2978|CAN-FITE BIOPHARMA LTD SPONSOR|3.53
20140916|134808203|CNNEF|585|CANACOL ENERGY LTD ORDINARY SH|5.78
20140916|136069101|CM|99|CANADIAN IMPERIAL BK OF COMMER|96.65
20140916|136385101|CNQ|500|CANADIAN NATURAL RESOURCES LTD|41.11
20140916|13643E105|COSWF|2361|CANADIAN OIL SANDS LTD. ORDINA|19.70
20140916|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|201.53
20140916|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|43.27
20140916|136635109|CSIQ|1460|CANADIAN SOLAR INC. COM|37.74
20140916|136681202|CDNAF|219|CANADIAN TIRE LTD CL-A|103.38
20140916|136717832|CDUAF|249|CANADIAN UTILS LTD CL A|36.06
20140916|13710V105|CNMXF|9010|CANAMEX RESOURCES CORP. ORDINA|0.16
20140916|13764J107|CTCO|4077|CANNABIS THERAPY CORP. COMMON |0.51
20140916|13767T102|CANL|410|CANNLABS INC|1.33
20140916|13780R109|ENDTF|1327|CANOE EIT INCOME FUND UNITS (C|11.37
20140916|138006309|CAJ|189|CANON INC ADS (1 SH COM)|32.82
20140916|138857206|CGCC|200|CANYON GOLD CORP.|0.26
20140916|13916V107|CCOEY|1995|CAPCOM CO LTD UNSPONSORED ADR(|8.03
20140916|139674105|CCBG|29|CAPITAL CITY BK GROUP INC|13.82
20140916|14019U103|CGHC|20416|CAPITAL GROUP HOLDINGS, INC. C|.
20140916|14040H105|COF|331|CAPITAL ONE FINANCIAL CORP|81.50
20140916|14040H600|COFPRC|1884|CAPITAL ONE FINL CORP DEP SHS |23.75
20140916|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|21.05
20140916|140501107|CSWC|78|CAPITAL SOUTHWEST CORP|40.08
20140916|14057J101|CFFN|50|CAPITOL FEDERAL FINANCIAL COM |12.24
20140916|14067D102|CPST|4493|CAPSTONE TURBINE CORP|1.17
20140916|14067E506|CMO|790|CAPSTEAD MTG (NEW)|12.99
20140916|14067E605|CMOPRE|1176|CAPSTEAD MORTGAGE CORPORATION |24.13
20140916|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.27
20140916|14070G100|ROKO|66|CAPROCK OIL, INC. COMMON STOCK|1.06
20140916|14074Y206|CCGI|39937|CAR CHARGING GROUP INC COMMON |0.64
20140916|140755109|CARA|12|CARA THERAPEUTICS INC COM STK |9.90
20140916|140781105|CRR|5233|CARBO CERAMICS INC|101.53
20140916|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.42
20140916|14115L205|CABN|3314|CARBON SCIENCES INC COM COM ST|.
20140916|141337105|CARB|129|CARBONITE INC COM STK (DE)|10.94
20140916|14141D102|CDXI|1095|CARDAX INC COM STK (DE)|0.60
20140916|14149F109|CFNL|624|CARDINAL FIN'L CORP|17.80
20140916|14149Y108|CAH|815|CARDINAL HEALTH INC|74.96
20140916|14150H101|CEGX|625|CARDINAL ENERGY GROUP, INC. CO|0.75
20140916|14159U301|CRME|300|CARDIOME PHARMA CORP ORD SHS (|7.33
20140916|14160X203|CGNH|4145|CARDIOGENICS HLDGS INC COM STK|0.12
20140916|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|26.85
20140916|14174T107|CTRE|108|CARETRUST REIT INC COM STK (MD|15.93
20140916|141916304|CRXM|225|CARDIUM THERAPEUTICS INC NEW|0.40
20140916|14309L102|CG|60070|CARLYLE GROUP LP COM UNIT LTD |30.69
20140916|143130102|KMX|446|CARMAX, INC.|52.05
20140916|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|32.77
20140916|14365C103|CUK|88|CARNIVAL PLC ADS|38.98
20140916|143658300|CCL|7294|CARNIVAL CORPORATION (PAIRED S|39.41
20140916|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.60
20140916|143873107|CARO|2248|CAROLINA FINL CORPN COM STK (D|26.90
20140916|143905107|CSV|250|CARRIAGE SERVICES INC|18.45
20140916|144285103|CRS|177|CARPENTER TECHNOLOGY CORP|51.18
20140916|144430204|CRRFY|25|CARREFOUR S A (F) SPON ADR (FR|6.57
20140916|146229109|CRI|130|CARTER'S INC|80.22
20140916|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|3.78
20140916|147154207|CACB|100|CASCADE BANCORP|5.17
20140916|147270102|CSCE|1764|CASCADE ENERGY INC COM|.
20140916|147528103|CASY|135|CASEYS GENERAL STORES INC|68.42
20140916|14757U109|CASI|121|CASI PHARMACEUTICALS INC COM S|1.61
20140916|147618201|CSIOY|14|CASIO COMPUTER LTD ADR|159.93
20140916|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|45.99
20140916|14862Q100|CSLT|67|CASTLIGHT HEALTH INC CL B COM |13.33
20140916|14888U101|CPRX|886|CATALYST PHARMACEUTICAL PARTNE|3.15
20140916|148887102|CTRX|832|CATAMARAN CORP COM STK (CDA)|47.45
20140916|14912Y202|CTT|508|CATCHMARK TIMBER TR INC CL A C|11.23
20140916|149123101|CAT|286|CATERPILLAR INC;COM USD1|104.86
20140916|149150104|CATY|424|CATHAY GENERAL BANCORP I|26.40
20140916|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|67.41
20140916|14964U108|CAVM|275|CAVIUM|51.48
20140916|150185106|FUN|366|CEDAR FAIR DEP R L.P.|47.19
20140916|150837508|CVM|3279|CEL-SCI CORP NEW (CO)|0.98
20140916|150838100|CGI|185|CELADON GROUP INC|20.48
20140916|150870103|CE|99|CELANESE CORPORATION SER A COM|60.30
20140916|15115V101|CTIX|179|Cellceutix Corporation Common |2.19
20140916|15116P103|CCYG|300|CellCyte Genetics Corporation |.
20140916|15117B103|CLDX|2739|CELLDEX THERAPEUTICS, INC|14.23
20140916|15117E107|CLDN|34|CELLADON CORP COM STK (DE)|10.28
20140916|15117F112|CLRBW|1000|CELLECTAR BIOSCIENCES INC WARR|0.85
20140916|15117P102|CBMG|3994|CELLULAR BIOMEDICINE GROUP, IN|20.10
20140916|15117V109|ICEL|379|CELLULAR DYNAMICS INTL INC COM|9.70
20140916|15119A202|CLTX|108|CELSUS THERAPEUTICS PLC NEW SP|5.50
20140916|15130J109|CEMP|23|CEMPRA, INC. COMMON STOCK|9.79
20140916|15132H101|CNCO|166|CENCOSUD S.A.|9.11
20140916|15135B101|CNC|18|CENTENE CORP DEL|77.21
20140916|15135U109|CVE|289|CENOVUS ENERGY INC COM STK|30.32
20140916|151461100|CEN|1073|CENTER COAST MLP & INFRASTRUCT|19.50
20140916|15189T107|CNP|2407|CENTERPOINT ENERGY, (HDG CO.) |24.27
20140916|15234Q108|EBRB|207|ELETROBRAS CENTRAIS ADR (PRF) |4.61
20140916|15234Q207|EBR|40249|ELECTROBRAS CENTRAIS ADR (COM)|3.13
20140916|153436100|CEE|8328|THE CENTRAL EUROPE,RUSSIA AND |26.34
20140916|153501101|CEF|48028|CENTRAL FD CDA LTD CL A|13.09
20140916|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |27.00
20140916|154760409|CPF|397|CENTRAL PACIFIC FINANCIAL CORP|18.46
20140916|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.45
20140916|15639K300|CPYYY|330|CENTRICA PLC SPONS ADR NEW|20.77
20140916|15670R107|CPHD|1771|CEPHEID|43.14
20140916|15670S105|CVO|24|CENVEO INC|2.77
20140916|156700106|CTL|247|CENTURYLINK,INC COMMON STOCK|39.64
20140916|156782104|CERN|1338|CERNER CORP|58.39
20140916|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|3.95
20140916|157085101|CERS|590|CERUS CORP|3.95
20140916|157210105|CEVA|153|CEVA INC;COM STK USD0.001|14.21
20140916|15722A102|CGRA|958|CGROWTH CAPITAL INC COM STK (D|0.01
20140916|15911U109|CHGT|180|CHANGING TECHNOLOGIES INC COM |1.60
20140916|159179100|ECOM|101|CHANNELADVISOR CORP|16.51
20140916|160904207|CPOKY|2670|CHAOEN POKPHAND FEDML SPON ADR|3.84
20140916|16115Q308|GTLS|514|CHART INDUSTRIES INC COM STK|64.74
20140916|161151105|CACG|1|CHART ACQUISITION CORP COM|12.26
20140916|16117M305|CHTR|342|CHARTER COMM INC DEL CL A COM |159.89
20140916|16208T102|CLDT|372|CHATHAM LODGING TRUST COM SHS |22.11
20140916|163072101|CAKE|395|CHEESECAKE FACTORY INC|45.23
20140916|163075104|CMCM|43866|CHEETAH MOBILE INC ADR REP TEN|24.10
20140916|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |17.38
20140916|163092109|CHGG|4505|CHEGG INC COM STK (DE)|6.40
20140916|163384100|COGLF|5710|CHELSEA OIL AND GAS LTD.|0.10
20140916|163572209|CEMI|302|CHEMBIO DIAGNOSTICS, INC. (NEW|3.47
20140916|16359R103|CHE|143|CHEMED CORPORATION|104.05
20140916|164024101|CHMG|159|CHEMUNG FINL CORP|28.21
20140916|16411Q101|CQP|190|CHENIERE ENERGY PARTNERS, LP C|32.74
20140916|16411R208|LNG|1409|CHENIERE ENERGY INC|81.07
20140916|16411W108|CQH|24|CHENIERE ENERGY PARTNERS LP HL|24.77
20140916|165167107|CHK|1500|CHESAPEAKE ENERGY CORP|25.05
20140916|165167842|CHKPRD|205|CHESAPEAKE ENERGY CORP CONV PF|94.71
20140916|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|43.44
20140916|166744201|CHEUY|5744|CHEUNG KONG HOLDINGS LTDADR|17.83
20140916|166764100|CVX|568|CHEVRON CORPORATION|124.24
20140916|167250109|CBI|2055|CHICAGO BRIDGE&IRON N.V. (NEW)|60.89
20140916|16890K104|CIFHY|12460|CHINA FISHERY GRP LTD UNSPON A|2.95
20140916|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|0.41
20140916|16891K103|CCCR|1000|CHINA COMMERCIAL CREDIT, INC|2.98
20140916|168913101|CREG|343648|China Recycling Energy Corpora|1.14
20140916|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.44
20140916|168919108|CICHY|33214|China Construction Bank Corpor|14.76
20140916|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|14.45
20140916|16934Q109|CIM|10308|CHIMERA INVESTMENT CORP COM|3.22
20140916|16934W106|CMRX|11841|CHIMERIX INC COM STK (DE)|26.26
20140916|16936Y209|CBAK|47|CHINA BAK BATTERY, INC COM NEW|3.29
20140916|169379104|JRJC|807|CHINA FINANCE ONLINE CO. LTD A|7.27
20140916|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|54.28
20140916|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.06
20140916|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.49
20140916|16939V103|CHLN|24448|China Housing & Land Developme|1.59
20140916|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|36.25
20140916|169409109|ZNH|135|CHINA SOUTHERN AIRLN ADS(RP50 |17.49
20140916|16941R108|SNP|105|CHINA PETRO&CHEM ADS (100ORD) |93.10
20140916|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.24
20140916|16942A302|CSUAY|96|China Shenhua Energy Co Ltd Un|11.64
20140916|16942X302|CSUN|826|CHINA SUNERGY CO LTD ADS(CAYMA|3.30
20140916|16943W105|CGA|321507|CHINA GREEN AGRICULTURE, INC C|2.56
20140916|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.07
20140916|16947L105|CWYCY|322|China Railway Construction Cor|9.55
20140916|16948F107|CXDC|3800|CHINA XD PLASTICS CO LTD COM S|5.67
20140916|16948H103|CCOHY|34|CHINA STATE CONSTRUCTION INTER|79.09
20140916|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.19
20140916|16949A206|CJJD|6|CHINA JO-JO DRUGSTORES INC COM|1.34
20140916|16949H102|CNET|122478|CHINANET ONLINE HLDGS INC COM |0.90
20140916|16950M107|CCIH|416|CHINACACHE INTERNATIONAL HOLDI|12.61
20140916|16950W105|XNY|281872|CHINA XINIYA FASHION LTD SPON |0.63
20140916|16951C108|MY|4635|CHINA MING YANG WIND PWR GRP L|3.04
20140916|16951R105|CMCI|46|CHINA MODERN AGRIC INFO INC CO|0.80
20140916|16952T100|CMGE|43850|CHINA MOBILE GAMES & ENTMT GRP|22.73
20140916|169905106|CHH|140|CHOICE HOTELS INT'L INC(NEW)|51.79
20140916|17025X102|CHYCY|300|Chiyoda Corp Unsponsored ADR (|11.04
20140916|17044P106|CJEWY|8|CHOW TAI FOOK JEWELLERY GRP LT|14.38
20140916|171077100|CDXC|1381|CHROMADEX CORPORATION COMMON S|1.24
20140916|171232101|CB|300|CHUBB CORPORATION|91.51
20140916|17133Q502|CHT|204|CHUNGHWA TELECOM CO LTD SPON A|30.38
20140916|171340102|CHD|220|CHURCH & DWIGHT CO INC|69.58
20140916|171778202|CIOXY|4814|CIELO SA SPON ADR|17.23
20140916|171779309|CIEN|794|CIENA CORP COM NEW|19.21
20140916|171871403|CBBPRB|130|CINN BELL INC.DP SHS(RP1/20 6.|47.40
20140916|172062101|CINF|331|CINCINNATI FINANCIAL CORP|47.91
20140916|17243V102|CNK|590|CINEMARK HLDGS INC (DE)|35.14
20140916|17273K109|CIR|12|CIRCOR INTERNATIONAL,INC|70.24
20140916|17275R102|CSCO|2069|CISCO SYSTEMS;COM USD0.001|25.06
20140916|172755100|CRUS|915|CIRRUS LOGIC INC|22.21
20140916|172967333|CPRL|12|CITIGROUP INC DEP SH REP 1/100|25.09
20140916|172967341|CPRK|881|CITIGROUP INC. DEP SHS REPSTG |26.20
20140916|172967366|CPRC|187|CITIGROUP INC. DEPOSITARY SHAR|23.40
20140916|172967424|C|40531|CITIGROUP|52.31
20140916|172967572|CPRP|347|CITIGROUP INC DEP SHS REPSTG 1|28.26
20140916|17306X102|CTRN|30|CITI TRENDS, INC.|22.23
20140916|173080201|CPRN|96|CITIGROUP CAP XIII 7.875% TR P|26.98
20140916|17316V104|CZBT|125|CITIZENS BANCORP OF VIRGINIA I|18.00
20140916|17321F201|MLPC|7779|CITIGROUP INC NEW C TRACKS ETN|30.05
20140916|17462Q107|CZFC|32|CITIZENS FIRST CORP|11.79
20140916|174740100|CIA|5372|CITIZENS INC CL-A|6.68
20140916|177376100|CTXS|1004|CITRIX SYSTEMS INC|71.65
20140916|177797305|CDEVY|2242|CITY DEVELOPMENTS LTD SP ADR|7.71
20140916|17800X400|CYNPRD|59|CITY NATIONAL CORP DEPOSITARY |27.68
20140916|178566105|CYN|65|CITY NATIONAL CORPORATION|78.09
20140916|178587101|CIO|193|CITY OFFICE REIT INC COM STK (|12.77
20140916|178787107|CVEO|8|CIVEO CORP COM|24.87
20140916|179895107|CLC|53|CLARCOR INC|63.76
20140916|18047P101|CLZNY|1817|Clariant Ag Muttenz Unsponsore|16.95
20140916|18383M258|BSCM|79|GUGGENHEIM BULLETSHARES 2022 C|20.65
20140916|18383M308|WMCR|591|CLAYMORE WILSHIRE MICRO-CAP ET|26.66
20140916|18383M381|BSJI|25139|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20140916|18383M399|BSJH|14792|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140916|18383M415|BSJG|124|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20140916|18383M423|BSJF|5598|GUGGENGEIM BULLETSHARES 2015 H|26.56
20140916|18383M506|CVY|199|CLAYMORE GUGGENHEIM MULTI-ASSE|25.36
20140916|18383M514|BSCK|9379|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140916|18383M522|BSCJ|13306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20140916|18383M530|BSCI|29696|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140916|18383M548|BSCH|30357|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140916|18383M555|BSCG|24331|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140916|18383M563|BSCF|81308|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140916|18383M571|BSCE|388|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20140916|18383M605|CSD|459|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.96
20140916|18383M613|RYJ|840|CLAYMORE GUGGENHEIM RAYMOND JA|34.57
20140916|18383M878|DEF|11869|CLAYMORE GUGGENHEIM DEFENSIVE |38.23
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20140916|18383Q861|TAO|25480|CLAYMORE GUGGENHEIM CHINA REAL|22.13
20140916|18385P101|YAO|37127|CLAYMORE GUGGENHEIM CHINA ALL |28.22
20140916|18449C401|CDTI|4107|CLEAN DIESEL TECHNOLOGIES INC |2.05
20140916|184499101|CLNE|54232|CLEAN ENERGY FUELS CORP COM ST|8.77
20140916|18451W105|CPWY|8500|CLEAN ENERGY PATHWAYS, INC. CO|.
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20140916|184691103|CBA|7551|CLEARBRIDGE AMERN ENERGY MLP|17.96
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20140916|185064102|CLIR|402|CLEARSIGN COMBUSTION CORP COM |6.69
20140916|185860103|CBLI|99|CLEVELAND BIOLABS INC COM STK |0.43
20140916|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.24
20140916|18683K101|CLF|26427|CLIFFS NATURAL RES;COM STK USD|14.98
20140916|186873105|CSBK|12|CLIFTON SAVINGS BANCORP INC CO|12.90
20140916|186904108|CFTN|1300|CLIFTON MINING CO (F)|0.23
20140916|188769103|CLVLY|8782|CLINUVEL PHARMACEUTICALS LTD S|3.88
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20140916|18914E106|GLO|40007|CLOUGH GLOBAL OPPORTUNITIES FD|12.43
20140916|18914T103|CDWD|1000|CLOUDWARD INC COM STK (DE)|1.00
20140916|189464100|CLVS|828|CLOVIS ONCOLOGY INC COM STK (D|44.25
20140916|189754104|COH|13548|COACH INC.|36.93
20140916|19041N100|CBCO|100|COASTAL BANKING CO INC|8.68
20140916|19075F106|CIE|922|COBALT INTL ENERGY INC (DE)|14.76
20140916|190897108|COBZ|126|COBIZ FINANCIAL INC (CO)|11.44
20140916|191216100|KO|2652|COCA-COLA CO|41.50
20140916|19122T109|CCE|151|COCA-COLA ENTERPRISES INC NEW |45.20
20140916|191235100|CCOJY|55|Coca Cola West Co Ltd Unsponso|7.49
20140916|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS |104.09
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20140916|19188J102|COCP|62734|COCRYSTAL PHARMA, INC. COMMON |0.40
20140916|192108116|CDEWS|322|COEUR MINING, INC CORP IDAHO W|0.62
20140916|192108504|CDE|295|COEUR MINING INC IDAHO COM STK|6.76
20140916|192422103|CGNX|20|COGNEX CORP|42.15
20140916|192446102|CTSH|1100|COGNIZANT TECH SOLUTIONS CORP |44.31
20140916|19247A100|CNS|161|COHEN & STEERS INC|40.97
20140916|19247R103|RFI|3660|COHEN&STEERS TOT RET REALTY FD|12.27
20140916|192479103|COHR|108|COHERENT INC|66.50
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20140916|19248P106|FOF|33582|COHEN & STEERS CLOSED-END OPPO|13.57
20140916|19248Y107|PSF|4066|COHEN & STEERS SELECT PFD & IN|25.85
20140916|192576106|COHU|180|COHU INC|12.32
20140916|194014106|CFX|289|COLFAX CORPORATION|61.79
20140916|194162103|CL|494|COLGATE-PALMOLIVE;COM USD1|64.51
20140916|19421R200|CLCT|203|COLLECTORS UNIVERSE INC|20.24
20140916|19566B101|COBK|50|COLONIAL FINL SVCS INC COM STK|13.38
20140916|19624R106|CLNY|68|COLONY FINANCIAL, INC COMMON S|22.40
20140916|197236102|COLB|881|COLUMBIA BANKING SYSTEMS INC|26.29
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20140916|197779200|CBRX|358|COLUMBIA LABORATORIE INC NEW|6.04
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20140916|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|24.11
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20140916|20030N101|CMCSA|87|COMCAST CORP CL A (NEW)|57.02
20140916|20030N200|CMCSK|166|COMCAST CORP SPL A (NEW)|56.75
20140916|20030N606|CCV|12991|COMCAST CORP NEW NT (PA)|24.90
20140916|200334118|CDCOR|309|COMDISCO HLDG CO INC CONTG DIS|0.09
20140916|200525301|CBSHP|3097|COMMERCE BANCSHARES INC DEP SH|24.69
20140916|201712304|CIBEY|51596|COMMERCIAL INTERNATIONAL BK LT|6.63
20140916|201723103|CMC|108|COMMERCIAL METALS CO|17.42
20140916|202597605|CRZBY|4727|COMMERZBANK JUNGE SHS ADR SHS |16.25
20140916|202712600|CMWAY|14110|COMMONWEALTH BK OF AUSTRALIA S|71.26
20140916|203598107|CYSM|31|COMMUNITY BK S MARIA|7.50
20140916|203607106|CBU|197|COMMUNITY BANK SYSTEM,INC|35.29
20140916|203668108|CYH|4048|COMMUNITY HEALTH SYSTEMS,INC|56.06
20140916|204149108|CTBI|43|COMMUNITY TRUST BANCORP INC|34.87
20140916|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|6.43
20140916|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|9.50
20140916|204166102|CVLT|12|COMMVAULT SYSTEMS, INC. COM|53.83
20140916|204319107|CFRUY|15722|Compagnie Financiere Richemont|9.35
20140916|20440T201|CBD|294|COMPANHIA BRAS DISTR ADS (1 RE|46.95
20140916|20440W105|SID|716074|COMPANHIA SIDERURGICA NACIONAL|4.11
20140916|204409601|CIG|12842|CEMIG-CO ENERGETICA NV PF NEW |7.33
20140916|20441A102|SBS|591|COMPANHIA DE SANEAMENTO BASC D|8.90
20140916|204429104|CCU|192|COMPANIA CERVECER UNIDAS S.A. |22.19
20140916|204448104|BVN|762|COMPANIA DE MINAS BUENAVENTURA|13.21
20140916|20451N101|CMP|88|COMPASS MINERALS INTERNATIONAL|89.62
20140916|20452Y783|CDC|4578|COMPASS EMP FDS TR 100 HIGH DI|34.80
20140916|20452Y817|CFO|4540|COMPASS EMP FDS TR U S 500 ENH|35.05
20140916|20452Y825|CSF|575|COMPASS EMP FDS TR US SMALL CA|35.93
20140916|204535108|CFSU|27737|COMPLETE FINL SOLUTIONS COM ST|0.21
20140916|20467A101|GSJK|56|COMPRESSCO PARTNERS L P|25.90
20140916|205306103|CPSI|33|COMPUTER PROGRAMS & SYSTEMS IN|60.43
20140916|205363104|CSC|1096|COMPUTER SCIENCES CORP|59.60
20140916|20539A105|CSVI|8|COMPUTER SERVICES INC (KY)|37.00
20140916|205638109|CPWR|1494|COMPUWARE CORP|10.65
20140916|20564W105|SCOR|1817|COMSCORE, INC (DELAWARE)|38.48
20140916|205768203|CRK|301|COMSTOCK RESOURCES INC|20.81
20140916|205944101|CNW|116|CON-WAY INC.|53.53
20140916|206022105|CNCE|162|CONCERT PHARMACEUTICALS INC CO|12.66
20140916|20605P101|CXO|382|CONCHO RESOURCES, INC|131.51
20140916|207797101|CTWS|182|CONN WATER SERVICE INC|33.01
20140916|208242107|CONN|2368|CONNS INC|29.39
20140916|20825C104|COP|22256|CONOCOPHILLIPS;COM USD0.01|79.40
20140916|20854P109|CNX|930|CONSOL ENERGY INC|38.90
20140916|209034107|CNSL|10110|CONSOLIDATED COMMNUNICATIONS H|24.40
20140916|209115104|ED|530|CONSOLIDATED ED INC(HOLDING CO|56.54
20140916|210226106|CTO|15|CONSOLIDATED TOMOKA LAND CO|52.50
20140916|21036P207|STZB|56|CONSTELLATION BRANDS CL-B|86.66
20140916|21038E101|CEP|1327|CONSTELLATION ENERGY PARTNERS |3.50
20140916|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20140916|210751103|TCS|35|CONTAINER STORE GROUP INC COM |22.70
20140916|210771200|CTTAY|454|CONTINENTAL AG SPONS ADR|42.18
20140916|212015101|CLR|256382|CONTINENTAL RESOURCES, INC|73.48
20140916|21240D107|CTRL|24|CONTROL4 CORP COM STK (DE)|13.39
20140916|212485106|CVG|1987|CONVERGYS CORP|19.14
20140916|21249J105|CNVR|6886|CONVERSANT INC|34.64
20140916|216648402|COO|86|COOPER COS INC (THE) NEW|157.77
20140916|21676P103|CPS|4|COOPER STD HLDGS INC COM STK|62.56
20140916|216831107|CTB|134|COOPER TIRE & RUBBER CO|29.84
20140916|217204106|CPRT|359|COPART INC (DE)|33.76
20140916|217712108|COYN|1378|COPSYNC, INC. COMMON STOCK (DE|0.44
20140916|218333102|CSNVY|387|CORBION NV UNSPONSORED ADR (NE|15.26
20140916|218352102|CORT|6419|CORCEPT THERAPEUTICS INCORPORA|2.74
20140916|218681104|CORE|59|CORE MARK HLDG INC|52.00
20140916|21870U205|CORR|1131|CORENERGY INFRASTRUCTURE TR CO|7.77
20140916|21871B206|WAFRD|7|COREWAFER INDUSTRIES, INC. NEW|.
20140916|21871D103|CLGX|320|CORELOGIC, INC COM STK|28.14
20140916|218868107|COCO|395869|CORINTHIAN|0.14
20140916|21887L107|CORI|178|CORIUM INTERNATIONAL INC COMMO|6.94
20140916|21925C101|CFP|441|CORNERSTONE PROGRESSIVE RETURN|4.42
20140916|21925Y103|CSOD|53140|CORNERSTONE ONDEMAND INC COM S|40.21
20140916|219350105|GLW|24|CORNING INCORPORATED|20.60
20140916|21987A209|BCA|69|CORPBANCA SPONSORED ADR REPSTG|19.06
20140916|21988G262|XVG|900|LEHMAN ABS CORP 6.05% CORP BDK|25.71
20140916|21988K859|JBK|698|LEHMAN ABS CORP 3.5% ADJ CORP |24.90
20140916|21988R102|CEB|907|THE CORPORATE EXECUTIVE BRD CO|66.05
20140916|21988S209|JBR|214|CORPORATE BACKED CALL TR CTFS |19.93
20140916|21988T207|JBN|489|CORPORATE BACKED CALL TR CTFS |19.31
20140916|22004Y105|CRRS|71|CORPORATE RESOURCE SERVICES, I|1.32
20140916|22025Y407|CXW|19|CORRECTIONS CORP OF AMER (NEW)|34.97
20140916|220524300|CORX|2352|CORTEX PHARMACEUTICALS INC|0.06
20140916|221013105|CORVF|1800|CORVUS GOLD INC ORD SHS (CANAD|1.18
20140916|22122P200|COSI|148626|COSI INC NEW COM STK (DE)|2.22
20140916|22160N109|CSGP|741|COSTAR GROUP INC|156.28
20140916|22163N106|COT|30|COTT CORP (F)|7.44
20140916|222070203|COTY|1715|COTY INC CLASS A COM STK|17.38
20140916|22238E206|CFCPRA|568|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20140916|22265J102|COUP|8222|COUPONS.COM INC COM STK (DE)|13.28
20140916|222795106|CUZ|58|COUSINS PROPERTIES INC|12.40
20140916|22282E102|CVA|248|COVANTA HOLDING CORPORATION|21.40
20140916|22357R103|COVS|744|COVISINT CORP COM|4.57
20140916|223622101|COWN|955|COWEN GROUP, INC CLASS A NEW C|4.03
20140916|22410J106|CBRL|332|CRACKER BARREL OLD CTRY STORE |103.45
20140916|224248104|CRLRF|402|CRAILAR TECHNOLOGIES INC. COMM|0.47
20140916|224916106|CIK|525|CREDIT SUISSE ASST MG INCM FD |3.50
20140916|22528W205|FITX|566517|CREATIVE EDGE NUTRITION, INC. |0.07
20140916|22529R106|CLCN|10845|CREATIVE LEARNING CORP COM STK|2.10
20140916|225313105|CRARY|568|Credit Agricole SA Unsponsored|7.66
20140916|22539T100|TVIZ|48|CREDIT SUISSE NASSAU BRH VS 2X|20.89
20140916|22539T597|USLV|36861|VELOCITYSHS 3X LG SILVER ETN L|35.84
20140916|22539T613|TVIX|37661|CREDIT SUISSE NASSAU VS BRH EX|2.97
20140916|225401108|CS|5194|CREDIT SUISSE GROUP, ADR|27.06
20140916|22542D100|FIEU|32|CREDIT SUISSE NAU BRCN LKD STO|128.10
20140916|22542D449|SLVO|27406|CREDIT SUISSE NASSAU BRH SILVE|13.67
20140916|22542D530|DGAZ|22549|CREDIT SUISSE NASSAU BRH VELOC|4.08
20140916|22542D571|UGAZ|176319|CREDITSUISSE NASSAU BRH VELOCI|14.78
20140916|22542D589|UWTI|1499|CREDIT SUISSE NASSAU BRH VELOC|27.49
20140916|22542D654|DSLV|1889|VELOCITYSHS 3X INVERSE SILVER |52.39
20140916|22542D670|DGLD|1813|VELOCITYSHS 3X INVERSE GOLD ET|71.77
20140916|22542D688|UGLD|745|VELOCITYSHARES 3X LONG GOLD ET|13.16
20140916|22542D795|XIV|10471|VELOCITYSHARES DAILY INVERSE V|41.42
20140916|22542D829|ZIV|1995|CREDIT SUISSE NASSAU BRH VS IN|46.38
20140916|22542D852|MLPN|37394|CREDIT SUISSE EQL WT MLP IDX E|35.58
20140916|225447101|CREE|2628|CREE INC|41.11
20140916|226378107|CMLP|566|CRESTWOOD MIDSTREAM PARTNERS L|22.84
20140916|226406106|CRESY|715|CRESUD S.A. C I F Y A SP ADR|11.50
20140916|226533107|CWEGF|270|CREW ENERGY INC (CANADA)|9.47
20140916|226718104|CRTO|16|CRITEO S A SPONSORED ADS|34.66
20140916|227046109|CROX|27|CROCS INC|13.66
20140916|227047107|COIHY|85|CRODA INTL PLC ORD UNSPON ADR |17.79
20140916|22757R109|CRT|197|CROSS TIMBERS ROYLTY TR(TR UTS|31.20
20140916|228309100|CRWS|31|CROWN CRAFT INC|7.65
20140916|228368106|CCK|5|CROWN HOLDINGS,INC.|48.95
20140916|228803102|CRMBQ|658972|CRUMBS BAKE SHOP INC|0.12
20140916|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.13
20140916|228903100|CRY|484|CRYOLIFE INC.|9.85
20140916|22940F103|CRVP|725|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20140916|22943F100|CTRP|227|CTRIP COM INTL LTD 1 ADR TO 4 |60.95
20140916|229678107|CBST|108|CUBIST PHARMACEUTICALS INC|66.16
20140916|229678123|CBSTZ|6789|CUBIST PHARMACEUTICALS, INC. C|0.09
20140916|229899109|CFR|172|CULLEN/FROST BANKERS INC|80.21
20140916|229899208|CFRPRA|74|CULLEN/FROST BANKERS, INC. PER|23.20
20140916|230215105|CFI|4964|CULP INC.|17.51
20140916|231082108|CMLS|2480|CUMULUS MEDIA INC CL-A|4.09
20140916|23129U101|FXA|678|CURRENCYSHARES AUSTRALIAN DLR |90.32
20140916|23130A102|FXY|64|CURRENCYSHARES JAPANESE YEN TR|90.87
20140916|23130C108|FXE|78676|CURRENCYSHARES EURO TRUST SHAR|127.58
20140916|231561101|CW|99|CURTISS-WRIGHT CORP|70.58
20140916|231631102|SRV|17028|THE CUSHING MLP TOTAL RETURN F|8.96
20140916|23164R104|SRF|194|CUSHING ROYALTY & INCOME FD|20.29
20140916|232437301|CYAN|1294|CYANOTECH CORP NEW COM STK|4.60
20140916|23247W104|CYNI|1000|CYAN INC COM|3.65
20140916|23251P102|CYBX|21|CYBERONICS INC|53.95
20140916|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|3.09
20140916|23254W104|CYPW|500|CYCLONE POWER TECHNOLOGIES INC|.
20140916|23257D103|CBAY|131339|CYMABAY THERAPEUTICS INC. COMM|7.44
20140916|23258A108|CYNK|1600|CYNK TECHNOLOGY CORP COM STK (|0.15
20140916|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|23.50
20140916|232806109|CY|4729|CYPRESS SEMICONDUCTOR CORP|10.20
20140916|23282C401|CYRBY|8780|CYRELA BRAZIL REALTY SA SPON A|5.64
20140916|23282W605|CYTK|648|CYTOKINETICS INC COM STK NEW (|3.78
20140916|232820100|CYT|149|CYTEC INDS INC|101.47
20140916|232828509|CYTR|4500|CYTRX CORP COM STK (DE)|2.97
20140916|23283B204|CMXI|78782|CYTOMEDIX INC COM NEW|0.46
20140916|23283K105|CYTX|13699|CYTORI THERAPEUTICS, INC. (DE)|1.06
20140916|23283M101|CYDY|87640|CYTODYN, INC.|0.70
20140916|23283R100|CONE|81|CYRUSONE INC COM STK|24.66
20140916|23283X107|CTSO|400|CYTOSORBENTS CORP COM STK (NV)|0.24
20140916|23290P105|DTNOY|1100|DNO ASA UNSPONSORED ADR (NOR) |30.81
20140916|23304Y100|DBSDY|1707|DBS GROUP HOLDINGS LTD SP ADR |57.87
20140916|233051101|DBEM|903|DEUTSCHE X-TRACKERS MSCI EMERG|22.88
20140916|233051200|DBEF|39403|DEUTSCHE X-TRACKERS MSCI EAFE |28.01
20140916|233051408|DBGR|635|DEUTSCHE X-TRACKERS MSCI GERMA|25.38
20140916|233051507|DBJP|18866|DEUTSCHE X-TRACKERS MSCI JAPAN|37.96
20140916|233051705|RVNU|691|DEUTSCHE X-TRACKERS MUNICIPAL |25.46
20140916|233051754|ASHS|598|DEUTSCHE X-TRACKERS HARVEST CS|32.73
20140916|233051846|DBAP|468|DEUTSCHE X-TRACKERS MSCI ASIA |27.64
20140916|233051853|DBEU|17315|DEUTSCHE X-TRACKERS MSCI EUROP|27.50
20140916|233051879|ASHR|71956|DEUTSCHE X-TRACKERS HARVEST CS|25.60
20140916|233052307|TDN|165|DEUTSCHE X-TRACKERS 2030 TARGE|28.13
20140916|233052406|TDV|429|DEUTSCHE X-TRACKERS 2040 TARGE|29.09
20140916|23311P100|DPM|181|DCP MIDSTREAM PARTNERS, LP COM|53.07
20140916|23317H102|DDR|28|DDR CORP COM SHS (DE)|17.06
20140916|23323G106|DGSE|197|DGSE COMPANIES INC|1.45
20140916|23325P104|DNP|122|DNP SELECT INCOME FUND, INC.|10.17
20140916|23328E106|DNHBY|311|DNB ASA SPONSORED ADR REPRESEN|180.38
20140916|233326107|DST|28|DST SYSTEMS INC|88.45
20140916|233331107|DTE|901|DTE ENERGY COMPANY (HLDG CO)|76.04
20140916|233331701|DTQ|1685|DTE ENERGY CO SER C 5.25% JR S|23.68
20140916|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|1.98
20140916|233377407|DXPE|4237|DXP ENTERPRISES INC-NEW|78.24
20140916|23338B100|BKCT|1900|DTS8 COFFEE COMPANY, LTD. COMM|0.50
20140916|23381B106|DKILY|222|Daikin Inds Ltd Unsponsored AD|133.11
20140916|23381D102|DSNKY|45|DAIICHI SANKYO CO LTD SPONSORE|17.25
20140916|233825108|DDAIY|1411|DAIMLER AG SPONSORED ADR (GERM|81.59
20140916|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140916|234062206|DWAHY|1584|DAIWA HOUSE INDUSTRY LTD ADR|17.49
20140916|234064301|DSEEY|1094|DAIWA SECURITIES GROUP INC JAP|8.26
20140916|23426V109|DTRC|520|DAKOTA TERRITORY RESOURCE CORP|0.14
20140916|235851102|DHR|807|DANAHER CORP|76.63
20140916|23703P304|DARA|1603|DARA BIOSCIENCES INC COM STK (|1.17
20140916|23703Q203|DQ|1014|DAQO NEW ENERGY CORP SPON ADR |43.11
20140916|237194105|DRI|3538|DARDEN RESTAURANTS INC|49.94
20140916|237266101|DAR|112|DARLING INGREDIENTS INC COMMON|18.79
20140916|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|68.23
20140916|237690102|DAIO|50|DATA I O CORP|3.41
20140916|23808Q207|DIPGY|654|DATANG INTL PWR GENERATION CO |11.30
20140916|238108302|DRAM|200|DATARAM CORP|2.40
20140916|242309102|TRAK|222|DEALERTRACK TECHNOLOGIES, INC.|45.42
20140916|242370203|DF|11209|DEAN FOODS CO COM STK NEW (DE)|15.56
20140916|243443108|DECN|4539|DECISION DIAGNOSTICS CORP. COM|0.36
20140916|243537107|DECK|211|DECKERS OUTDOOR CORP|96.65
20140916|244199105|DE|91830|DEERE & CO|82.68
20140916|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.26
20140916|245077102|DFRG|62|DEL FRISCOS RESTAURANT GROUP I|22.56
20140916|245497102|DTOR|8600|DEL TORO SILVER CORP COM STK (|.
20140916|245535109|DLNO|62|DELANCO BANCORP, INC. COMMON S|8.00
20140916|24610V103|VMM|500|DEL MINN MUNI FD II|13.45
20140916|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |36.30
20140916|246911101|DLIA|840483|DELIA*S INC|0.27
20140916|247078108|DMPI|1231|DELMAR PHARMACEUTICALS, INC. C|0.80
20140916|247361702|DAL|814|DELTA AIR LINES INC NEW (DE)|39.20
20140916|247368103|DLA|494|DELTA APPAREL INC|9.01
20140916|247916208|DNR|851|DENBURY RESOURCES INC(HOLDING |15.93
20140916|248019101|DLX|24|DELUXE CORPORATION|57.69
20140916|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.78
20140916|24802Y105|DWRE|80|DEMANDWARE INC COM STK (DE)|50.49
20140916|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |21.76
20140916|24823Q107|DNDN|153517|DENDREON CORPORATION|1.52
20140916|248356107|DNN|14135|Denison Mines Corp Ordinary Sh|1.21
20140916|24869P104|DENN|892|DENNYS CORP|7.01
20140916|24872B100|DNZOY|5959|DENSO CORP ADR|22.48
20140916|249906108|DSGX|4020|DESCARTES SYSTEMS GP INC.|14.11
20140916|249908104|DEPO|57|DEPOMED,INC|14.32
20140916|250557204|7204MR|200|DESIGN WITHIN REACH, INC.|23.70
20140916|25063G204|DSNY|138|DESTINY MEDIA TECH INC-NEW|0.65
20140916|25065D100|DEST|7|DESTINATION MATERNITY CORP|18.21
20140916|25065K104|DXLG|4131|DESTINATION XL GROUP INC COM|4.80
20140916|250669108|DRGDF|24|DETOUR GOLD CORP COM (CANADA) |8.88
20140916|250685104|DTRX|100|DETREX CORP|35.00
20140916|25150L108|DKT|3977|DEUTSCH BK CONTINGENT CAP TR V|28.27
20140916|25153U204|DUA|680|Deutsche Bank Cap Fdg Tr VIII |25.39
20140916|25153X208|DXB|352|DEUTSCHE BK CONTINGENT CAP TR |26.08
20140916|25153Y206|DTT|1707|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20140916|25154A108|DTK|1300|Deutsche Bk Contingent Cap Tr |27.44
20140916|25154H558|DAG|577|POWERSHARES DB AGRICULTURE DOU|5.97
20140916|25154H566|AGA|221|POWERSHS DB AGRICULTURE DOUBLE|24.89
20140916|25154H731|DGZ|86890|POWERSHS DEUTSCHE BK AG LONDON|15.10
20140916|25154H749|DGP|4911|POWERSHS DB BK AG LONDON BRH G|25.78
20140916|25154H756|DZZ|598|POWERSHS DB AG LONDON BRH|7.01
20140916|25154K809|DTO|4|POWERSHARES DB CRUDE OIL DOUBL|35.41
20140916|25154N530|SBND|1620|DEUTSCHE BK AG LONDON|6.95
20140916|25154P188|JGBD|356|PWRSHARES DB 3X INVERSE JAPANE|16.30
20140916|25154P873|UUPT|2263|DEUTSCHE BK AG LONDON BRH|22.06
20140916|25154P881|UDNT|1109|DEUTSCHE BK AG LONDON BRH|14.17
20140916|25154W605|ITLT|12424|DEUTSCHE BK AG LONDON BRH|56.44
20140916|25154W704|ITLY|39|DEUTSCHE BK AG LONDON BRH|29.24
20140916|251542106|DBOEY|8804|Deutsche Boerse Ag Unsponsored|7.01
20140916|25155L293|FIEG|1531|DEUTSCHE BK AG LONDON BRH|127.43
20140916|25155R100|KHI|1960|DEUTSCHE HIGH INCOME TR SHS OF|9.10
20140916|251561304|DLAKY|725|DEUTSCHE LUFTHANSA AG ADR|17.29
20140916|251566105|DTEGY|2820|DEUTSCHE TELEKOM AG ADS (1ORD)|14.96
20140916|25157Y202|DPSGY|435|DEUTSCHE POST AG SPONSORED ADR|32.39
20140916|25158Y102|DHG|20000|DEUTSCHE HIGH INCOME OPPORTUNI|14.63
20140916|25159F102|KSM|1628|DEUTSCHE STRATEGIC MUN INCOME |13.56
20140916|25160C106|KTF|527|DEUTSCHE MUN INCOME TR COM SHS|13.11
20140916|25179M103|DVN|294|DEVON ENERGY CORP (NEW)|70.27
20140916|251893103|DV|588|DEVRY EDUCATION GROUP INC COM |43.99
20140916|25245P106|DDXS|2920|DIADEXUS, INC. COMMON STOCK|0.59
20140916|25253J109|DIMN|1768|DIAMANTE MINERALS, INC. COMMON|3.11
20140916|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140916|25264R207|DHIL|18|DIAMOND HILL INVSTMT GR INC NE|128.57
20140916|25271C102|DO|14952|DIAMOND OFFSHORE DRILLING INC |39.42
20140916|25278X109|FANG|159|DIAMONDBACK ENERGY INC COM|76.24
20140916|253017107|DHX|26|DICE HOLDINGS, INC.|8.35
20140916|253651103|DBD|338|DIEBOLD INC|37.36
20140916|25381B101|DMRC|194|DIGIMARC CORP COM STK|22.97
20140916|25382P208|DGLY|41212|DIGITAL ALLY INC COM STK NEW (|18.65
20140916|253825103|DIGP|6490|DIGIPATH INC COMMON STOCK|0.84
20140916|25384B108|DCDC|1381|DIGITAL CREATIVE DEV CORP|0.03
20140916|253868103|DLR|15393|DIGITAL REALTY TRUST|63.63
20140916|253868707|DLRPRE|499|DIGITAL REALTY TRUST, INC. RED|25.37
20140916|253868806|DLRPRF|239|DIGITAL REALTY TRUST, INC. PRE|24.84
20140916|253868871|DLRPRH|125|DIGITAL REALTY TRUST, INC. RED|25.48
20140916|253868889|DLRPRG|166|DIGITAL REALTY TRUST, INC. PRE|22.23
20140916|25389M877|DGI|36|DIGITALGLOBE, INC COM STK NEW |31.52
20140916|25400G107|DUTV|10000|Digital Utilities Ventures Inc|.
20140916|254067101|DDS|11464|DILLARD'S INC|114.11
20140916|254543101|DIOD|583|DIODES INCORPORATED|24.69
20140916|25456J104|DPRX|45|DIPEXIUM PHARMACEUTICALS, INC |10.16
20140916|25457N104|DIRV|144821|DIRECTVIEW HOLDINGS, INC.COM|.
20140916|25457T101|DEQI|30352|DIRECT EQUITY INTERNATIONAL IN|0.01
20140916|25459W227|GASL|1683|DIREXION DAILY NATURAL GAS REL|31.25
20140916|25459W235|DUST|41871|DIREXION DAILY GOLD MINERS BEA|20.52
20140916|25459W284|RUSS|59932|DIREXION DAILY RUSSIA BEAR 2X |12.05
20140916|25459W540|TMF|201716|DIREXION DAILY 20+ YR TSY BULL|62.22
20140916|25459W557|TYO|71|DIREXION DAILY 7-10 YR TSY BEA|21.38
20140916|25459W755|DRN|8|DIREXION SHS ETF REAL ESTATE B|56.14
20140916|25459W771|YINN|26615|DIREXION SHS ETF TR|33.38
20140916|25459W789|DZK|8483|DIREXION DAILY DEVELOPED MARKE|72.72
20140916|25459W847|TNA|14645|DIREXION DAILY SMALL CAP BULL |71.82
20140916|25459W888|ERX|11994|DIREXION DAILY ENERGY BULL 3X |106.61
20140916|25459Y207|QQQE|269|DIREXION NASDAQ-100 EQUAL WEIG|59.64
20140916|25459Y256|SPUU|663|DIREXION DAILY S&P 500 BULL 2X|43.39
20140916|25459Y264|IBLN|31767|DIREXION SHS ETF TR DIREXION I|25.56
20140916|25459Y280|EURL|486|DIREXION DAILY FTSE EUROPE BUL|38.11
20140916|25459Y298|ZMLP|888|ZACKS MLP HIGH INCOME SHS|42.55
20140916|25459Y314|SOXS|35955|DIREXION DAILY SEMICONDUCTOR B|19.56
20140916|25459Y322|GASX|2055|DIREXION DAILY NATURAL GAS REL|20.46
20140916|25459Y330|INDL|248|DIREXION DAILY INDIA BULL 3X S|98.10
20140916|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|30.50
20140916|25459Y363|DRV|13196|DIREXION SHS ETF REAL ESTATE B|38.80
20140916|25459Y371|SPXS|7376|DIREXION DAILY S&P 500 BEAR 3X|24.40
20140916|25459Y413|JPNL|1486|DIREXION DAILY JAPAN BULL 3X S|46.48
20140916|25459Y447|FAZ|10815|DIREXION DAILY FINANCIAL BEAR |16.32
20140916|25459Y454|ERY|202|DIREXION DAILY ENERGY BEAR 3X |14.81
20140916|25459Y462|YANG|1571|DIREXION DAILY FTSE CHINA BEAR|14.50
20140916|25459Y470|EDZ|24460|DIREXION DAILY EMERGING MARKET|30.54
20140916|25459Y488|TZA|352481|DIREXION DAILY SMALL CAP BEAR |15.13
20140916|25459Y512|KORZ|339|DIREXION DAILY SOUTH KOREA BEA|22.10
20140916|25459Y520|KORU|862|DIREXION DAILY SOUTH KOREA BUL|49.79
20140916|25459Y538|BRZS|50999|DIREXION DAILY BRAZIL BEAR 3X |28.28
20140916|25459Y546|BRZU|40313|DIREXION DAILY BRAZIL BULL 3X |23.82
20140916|25459Y561|JDST|243299|DIREXION DAILY JUNIOR GOLD MIN|12.30
20140916|25459Y645|RUSL|116593|DIREXION DAILY RUSSIA BULL 2X |14.49
20140916|25459Y652|LBJ|504|DIREXION SHS ETF LATIN AMER BU|25.67
20140916|25459Y678|TMV|83837|DIREXION DAILY 20+ YR TSY BEAR|46.16
20140916|25459Y686|EDC|119760|DIREXION DAILY EMERGING MARKET|31.17
20140916|25459Y694|FAS|1897|DIREXION DAILY FINANCIAL BULL |105.72
20140916|25459Y876|CURE|16533|DIREXION DAILY HEALTHCARE BULL|101.35
20140916|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.09
20140916|254687106|DIS|150287|WALT DISNEY CO-DISNEY COMMON|90.08
20140916|25470F104|DISCA|518|DISCOVERY COMMUNICATIONS INC S|39.35
20140916|25470F302|DISCK|22910|DISCOVERY COMM INC SER C COM S|38.53
20140916|25470M109|DISH|175|DISH NETWORK CORP CLA A|65.74
20140916|25490A309|DTV|450|DIRECTV COM STK (DE)|86.94
20140916|25490E103|DIISY|13|DIRECT LINE INSURANCE GROUP PL|19.00
20140916|25532M105|BAGR|50|DIVERSIFIED RESTAURANT HLDGS I|4.89
20140916|25533B108|DRA|21|DIVERSIFIED REAL ASSET INCOME |17.72
20140916|25538A204|DNI|1452|DIVIDEND & INCOME FD INC COM N|16.33
20140916|255519100|DXYN|159|DIXIE GROUP INC (THE)|8.40
20140916|256135203|RDY|99|DR. REDDY'S LABORATORIES ADS|48.95
20140916|25659T107|DLB|333|DOLBY LABORATORIES, INC.|43.47
20140916|256677105|DG|721|DOLLAR GEN CORP NEW COM STK (T|63.47
20140916|256746108|DLTR|469|DOLLAR TREE INC COM STK HOLDIN|55.61
20140916|25746Q108|DOM|10424|DOMINION RES BLACK WARRIOR TR |6.82
20140916|25746U604|DRU|5015|DOMINION RES INC VA NEW 2009 S|25.59
20140916|25746U703|DCUA|30|DOMINION RESOURCES INC. CORP U|56.47
20140916|25746U885|DCUB|170|DOMINION RESOURCES INC CORP UN|56.78
20140916|25754A201|DPZ|528|DOMINO'S PIZZA INC COM STK|76.21
20140916|257569103|DQJCY|78|DON QUIJOTE HLDGS CO LTD (JPN)|154.43
20140916|257701201|DGICA|28|DONEGAL GROUP INC. CL-A|15.15
20140916|257867101|RRD|1318|R R DONNELLEY & SONS CO|17.12
20140916|25811P852|DRL|27825|DORAL FINANCIAL CORPORATION (N|6.65
20140916|25822C205|DIIBF|206|DOREL INDS INC SUBORD VTG CL-B|32.14
20140916|258278100|DORM|165|DORMAN PRODUCTS INC COM STK|41.40
20140916|258622109|DSL|3423|DOUBLELINE INCOME SOLUTIONS FU|21.61
20140916|258623107|DBL|4543|DOUBLELINE OPPORTUNISTIC CR FD|23.14
20140916|25960R105|PLOW|120|DOUGLAS DYNAMICS, INC COM STK |19.26
20140916|260003108|DOV|120|DOVER CORP|85.04
20140916|260095104|DDE|4|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20140916|260537105|DPO|361|DOW ENHANCED PREMIUM & INCOME |13.28
20140916|260543103|DOW|2324|DOW CHEMICAL CO;COM USD2.50|53.04
20140916|26138E109|DPS|1902|DR PEPPER SNAPPLE GROUP, INC|62.52
20140916|26144M103|DRWI|22361|DRAGONWAVE INC COMMON|1.32
20140916|26153C103|DWA|1319|DREAMWORKS ANIMATION SKG INC C|23.15
20140916|26201R102|DMF|476|DREYFUS MUNICIPAL INCOME|9.09
20140916|26202F107|DSM|3583|DREYFUS STRATEGIC MUM BD FD|7.99
20140916|26203D101|DMB|1145|DREYFUS MUNI BD INFRASTRUCTURE|11.72
20140916|262037104|DRQ|157|DRIL-QUIP INC|93.57
20140916|262100100|DRNE|9646|DRONE AVIATION HOLDING CORP. N|0.70
20140916|263534109|DD|2414|DU PONT DE NEMOURS;COM USD0.30|65.30
20140916|263534208|DDPRA|607|DU PONT DE NEMOURS $3.50PFD|74.00
20140916|26362X104|DUBL|25295|DUBLI INC COM STK (NV)|0.27
20140916|26433C105|DPG|198|DUFF & PHELPS GLOBAL UTIL INC |21.24
20140916|26433F108|DSE|2148|DUFF & PHELPS SELECT ENERGY ML|18.54
20140916|26441C204|DUK|9817|DUKE ENERGY CORPORATION NEW CO|73.44
20140916|264411760|DREPRK|596|DUKE REALTY CORP DEP SHS 1/10 |25.12
20140916|26483E100|DNB|192|THE DUN & BRADSTREET CORP|116.45
20140916|265504100|DNKN|926|DUNKIN BRANDS GROUP INC COM|47.50
20140916|26613Q106|DFT|207|DUPONT FABROS TECHNOLOGY INC C|27.07
20140916|26613Q304|DFTPRB|424|DUPONT FABROS TECH INC 7.625% |25.53
20140916|266605104|DRRX|929|DURECT CORPORATION|1.60
20140916|26746E103|DYAX|4214|DYAX CORPORATION|10.26
20140916|267475101|DY|1797|DYCOM INDS INC|32.10
20140916|268102100|DYSL|196|DYNASIL CORP OF AMERICA|1.56
20140916|268158102|DVAX|16440|DYNAVAX TECHNOLOGIES CORP|1.38
20140916|268353109|EDPFY|103|EDP-ELECT DE PORTUGAL S A (REP|43.94
20140916|26844B209|EGFEY|52718|E F G EUROBANK ERGASIAS SA NEW|0.23
20140916|268461399|SEMF|2138|EGA EMERGING GLOBAL SHS TR|20.05
20140916|268461431|EMHD|5251|EGSHARES EM DIVID HIGHT INCOME|19.81
20140916|268461464|EMCR|1491|EGSHARES EMERGING MKTS CORE ET|22.06
20140916|268461621|EMDD|2004|EGSHARES EMERGING MAKRETS DOME|24.72
20140916|268461639|BBRC|13202|EGA EMERGING GLOBAL SHS TR|22.73
20140916|268461654|HILO|9118|EGSHARES LOW VOLATILITY EMERGI|16.70
20140916|268461761|INCO|6|EGSHARES INDIA CONSUMER ETF|32.03
20140916|268461811|SCIN|644|EGSHARES INDIA SMALL CAP ETF|17.17
20140916|268461829|BRXX|305|EGSHARES BRAZIL INFRASTURE ETF|16.00
20140916|26852W103|EJ|87|E HOUSE (CHINA) HOLDINGS LIMIT|10.20
20140916|268603107|LOCO|71851|EL POLLO LOCO HLDGS INC COM|36.98
20140916|268648102|EMC|5298|EMC CORPORATION|29.46
20140916|26876F102|XNGSY|179|ENN ENERGY HOLDINGS LTD UNSPON|180.14
20140916|268780103|EONGY|1534|E.ON SE SPONSORED ADR (GERMANY|18.64
20140916|26882D109|EPIQ|80|EPIQ SYSTEMS INC|14.74
20140916|26884F102|ESBF|93|E S B FINL CORP|12.29
20140916|26884K309|ERFB|2318|ERF WIRELESS INC COM STK|0.06
20140916|26884U109|EPR|323|EPR PPTYS COM SH BEN INT (MD) |54.30
20140916|26884U406|EPRPRF|1408|EPR PPTYS CUM|24.60
20140916|26885B100|EQM|831|EQT MIDSTREAM PARTNERS L P UNI|88.63
20140916|268948106|EGBN|4|EAGLE BANCORP INC (MD)|33.16
20140916|26922A305|ALFA|124|ETF SER SOLUTIONS ALPHACLONE A|39.99
20140916|26922A404|VIDI|22912|VIDENT INTL EQUITY FD|25.30
20140916|26922A503|VUSE|4335|ETF SER SOLUTIONS|26.28
20140916|26922W109|GLTR|199|ETFS PRECIOUS METALS BASKET TR|66.48
20140916|26922X107|SIVR|3787|ETFS SILVER TR SHS|18.41
20140916|26923A106|PALL|203|ETFS PALLADIUM TR SHS BEN INT |81.13
20140916|26923C102|AGOL|94|ETFS ASIAN GOLD TR ETF PHYSICA|120.81
20140916|26923E108|QYLD|1472|RECON CAPITAL NASDAQ 100 COVER|25.44
20140916|269246401|ETFC|2294|E-TRADE FINL CORP COM STK (DE)|22.99
20140916|26926V107|EVEP|261|EV ENERGY PARTNERS, LP COM UNI|37.40
20140916|269279402|XCO|400051|EXCO RESOURCES, INC. COM|4.46
20140916|269519104|ECCE|860|EAGLE FORD OIL & GAS CORP COM |0.19
20140916|26969P108|EXP|82|EAGLE MATERIALS INC|100.63
20140916|269796108|EGRX|198|EAGLE PHARMACEUTICALS INC (DE)|12.17
20140916|26985R104|EROC|1851|EAGLE ROCK ENERGY PARTNERS, L.|4.36
20140916|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.06
20140916|27033X101|ELNK|360|EARTHLINK HLDGS CORP COM|4.02
20140916|277250205|ESAQ|85500|EASTGATE ACQUISITIONS CORP. CO|0.08
20140916|277432100|EMN|86|EASTMAN CHEMICAL CO|82.93
20140916|277461133|KODKWS|88|EASTMAN KODAK COMPANY WT EXP 0|9.85
20140916|277461141|KODKWSA|55|EASTMAN KODAK COMPANY WT EXP 9|6.84
20140916|277849105|JOES|631|EAT AT JOE'S, LTD|0.17
20140916|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.15
20140916|27826F101|CEV|519|EATON VANCE CALIF MUNI INC TST|12.33
20140916|27826S103|EVF|1483|EATON VANCE SR INCM TST SBI|6.59
20140916|27826U108|EVN|1787|EATON VANCE MUNI INC TRUST SBI|12.49
20140916|27826W104|EVY|102|EATON VANCE NY MUNI INC TST|13.52
20140916|27827X101|EIM|376|EATON VANCE|12.39
20140916|278279104|EFT|1006|EATON VANCE FLOATING RATE INCO|14.83
20140916|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.49
20140916|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.06
20140916|27828G107|EVT|4998|EATON VANCE TAX-ADVTG DIVIDEND|20.28
20140916|27828H105|EVV|1769|EATON VANCE LTD DUR INCM FD SB|14.70
20140916|27828K108|MAB|471|EATON VANCE MASS MUNI BD FD|14.05
20140916|27828L106|EIO|1277|EATON VANCE|12.40
20140916|27828N102|ETY|2747|EATON VANCE TAX MANAGED DIVERS|11.68
20140916|27828Q105|EFR|990|EATON VANCE SR FLTG RATE FUND |14.52
20140916|27828S101|ETG|101|EATON VANCE TAX ADV GLB DVD IN|17.17
20140916|27828U106|ETO|213|EATON VANCE TAX-ADVANTAGED GLO|25.13
20140916|27828W102|EIP|388|EATON VANCE|12.79
20140916|27828X100|ETB|462|EATON VANCE TAX-MANAGED BUY-WR|15.86
20140916|27829C105|ETW|15161|EATON VANCE TAX-MANAGED GLOBAL|12.57
20140916|27829F108|EXG|4679|EATON VANCE TAX MANAGED GLOBAL|10.22
20140916|27829G106|ETJ|2185|EATON VANCE-MANAGED DIVERSIFIE|11.69
20140916|27829L105|EOT|217|EATON VANCE NATL MUN OPPORTUNI|19.90
20140916|27829M103|EXD|72624|EATON VANCE TAX ADVTGE BD OPT |14.25
20140916|27829U105|ETX|764|EATON VANCE MUN INCOME TERM TR|17.27
20140916|278614201|EBCOY|335|EBARA CORP ADR|59.03
20140916|278642103|EBAY|150|EBAY INC|50.96
20140916|278715206|EBIX|33|EBIX INC|14.96
20140916|27875T101|ECHO|9366|ECHO GLOBAL LOGISTICS INC COM |26.22
20140916|278865100|ECL|777|ECOLAB INC|115.09
20140916|27888E109|ECOP|6145|ECO-SHIFT POWER CORP. COMMON S|0.28
20140916|27890G100|ECR|78850|ECLIPSE RESOURCES CORPORATION |17.63
20140916|279158109|EC|1496|ECOPETROL S A SPONSORED ADS (C|33.78
20140916|281020107|EIX|7|EDISON INTERNATIONAL|57.12
20140916|28140H104|EDR|2267|EDUCATION REALTY TRUST INC|10.50
20140916|28140M103|EDMC|64286|EDUCATION MGMT CORP NEW COM ST|1.23
20140916|281479105|EDUC|180|EDL DEVELOPMENT CORP DEL|4.75
20140916|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|101.39
20140916|28201T104|EFCT|50|EFACTOR GROUP CORP. COMMON STO|0.55
20140916|28226B104|EGLT|776|EGALET CORP COM STK (DE)|9.66
20140916|28238P109|EHTH|36|EHEALTH, INC. COM STK|25.87
20140916|28257U104|BAGL|46|EINSTEIN NOAH RESTAURANT GROUP|13.98
20140916|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|40.57
20140916|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|0.99
20140916|282812106|ECPN|1618|EL CAPITAN PRECIOUS METALS INC|0.17
20140916|282914100|EGHT|24362|8X8 INC-NEW|7.38
20140916|283702108|EPB|140|EL PASO PIPELINE PARTNERS, L.P|39.41
20140916|284902103|EGO|80|ELDORADO GOLD CORP (NEW)|7.55
20140916|285039103|ECIFY|71|Electricite de France SA Unspo|6.57
20140916|285218103|ELRC|72|ELECTRO RENT CORP|14.97
20140916|285229100|ESIO|96|ELECTRO SCIENTIFIC INDS INC|7.26
20140916|285512109|EA|208|ELECTRONIC ARTS INC|36.53
20140916|285560108|ECIG|36815|ELECTRONIC CIGARETTES INTERNAT|5.90
20140916|286082102|EFII|2|ELECTRONICS FOR IMAGING INC|44.01
20140916|286221106|EBIO|439|ELEVEN BIOTHERAPEUTICS INC COM|12.29
20140916|28659T200|ELTP|55900|ELITE PHARMACEUTICAL|0.34
20140916|28660G106|RDEN|42|ELIZABETH ARDEN INC|16.79
20140916|28849P100|ELLI|300|ELLIE MAE INC|33.67
20140916|288522303|EFC|709|ELLINGTON FINL LLC (DE)|22.88
20140916|288853104|PERY|193|PERRY ELLIS INT'L INC|20.82
20140916|289074106|ECF|200|ELLSWORTH FUND LTD|8.84
20140916|290138205|LONG|1286|ELONG, INC. AMERICAN DEPOSITAR|17.47
20140916|290160100|ELRNF|42383|ELRON ELECTR INDS LTD ORD|4.99
20140916|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.09
20140916|29076N206|EMAN|3483|EMAGIN CORPORATION NEW|2.46
20140916|29081P204|AKOA|425|EMBOTELLADORA ANDINA S.A.SER-A|16.50
20140916|29082A107|ERJ|495|EMBRAER SA SPON ADR REPSTG 4 C|39.97
20140916|290876101|EMRAF|25|EMERA INCORPORATED|30.51
20140916|29089Q105|EBS|467|EMERGENT BIOSOLUTIONS INC COM |22.02
20140916|29101U209|EOX|1182|EMERALD OIL INC COM NEW DELAWA|7.36
20140916|291011104|EMR|1025|EMERSON ELECTRIC CO|64.30
20140916|291087203|MSN|6128|EMERSON RADIO CORP|1.96
20140916|292052206|NYNY|54|EMPIRE RESORTS, INC|4.16
20140916|292104106|ESRT|184|EMPIRE ST RLTY TR INC CL A (MD|15.57
20140916|29244T101|EOC|81|EMPRESA NACIONAL CHILE(RP30SHS|44.66
20140916|292448206|ICA|123|EMPRESAS ICA, S.A. DE C.V. ADS|7.35
20140916|292475209|ELX|1523|EMULEX CORP|5.20
20140916|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|16.36
20140916|29250R106|EEP|1155|ENBRIDGE ENERGY PARTNERS L.P. |35.97
20140916|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|35.78
20140916|292554102|ECPG|3011|ENCORE CAPITAL GROUP INC|44.70
20140916|29258Y103|EXK|12573|ENDEAVOUR SILVER CORP|5.04
20140916|29260D105|ENIP|1900|ENDEAVOR IP INC COM STK (NV)|0.03
20140916|29265W207|ENLAY|3517|Enel Societa Per Azioni Unspon|5.39
20140916|29267H208|ENHPRA|1509|ENDURANCE SPECIALTY HOLDINGS L|25.76
20140916|292671708|UUUU|299|ENERGY FUELS INC ORDINARY SHAR|7.23
20140916|29268A103|EGDFF|18512|ENERGOLD DRILLING CORP (CDA)|1.46
20140916|29268T300|EFOI|125791|ENERGY FOCUS, INC. NEW COMMON |6.71
20140916|29269A102|ECYT|59292|ENDOCYTE INC COM|8.15
20140916|29269K100|NDRO|184|ENDURO ROYALTY TRUST REPTSG BE|12.12
20140916|29269X102|ENZR|32082|ENERGIZER RES INC COM STK (MN)|0.25
20140916|29270J100|ERII|357|ENERGY RECOVERY, INC. COM STK |3.94
20140916|29271J109|ENDO|9307|ENDOCAN CORPORATION COMMON STO|0.03
20140916|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.22
20140916|29272A107|ENCR|1603|ENER-CORE INC COM STK (NV)|0.35
20140916|29272B105|EIGI|354|ENDURANCE INTL GROUP HLDGS INC|14.41
20140916|29272C103|WATT|4002|ENERGOUS CORP COM STK|12.32
20140916|29272F106|ERAO|163|ENERGY REVENUE AMERICA INC COM|0.01
20140916|29273R109|ETP|7802|ENERGY TRANSFER PARTNERS LP|58.04
20140916|29273V100|ETE|169|ENERGY TRANSFER EQUITY, L.P.|59.85
20140916|29274F104|ENI|499|ENERSIS S.A. ADR (50 SHS COM) |16.63
20140916|29275Y102|ENS|186|ENERSYS COM STK|62.49
20140916|292758307|ENRJPR|1267|ENERJEX RES INC REDEEMABLE|25.76
20140916|292758406|ENRJ|1346|ENERJEX RES INC(NEW) COM STK (|7.52
20140916|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140916|29336U107|ENLK|457|ENLINK MIDSTREAM PARTNERS LP C|30.72
20140916|29355A107|ENPH|119|ENPHASE ENERGY, INC COM STK|16.01
20140916|29358P101|ENSG|165|ENSIGN GROUP INC COM STK (DE) |34.00
20140916|29362U104|ENTG|200|ENTEGRIS INC|11.86
20140916|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|9.26
20140916|29364D761|EAB|1069|ENTERGY ARK INC 1ST MTG BD 4.9|23.07
20140916|29364G103|ETR|367|ENTERGY CORP (NEW)|75.95
20140916|29364N835|EMZ|3|ENTERGY MISS INC 1ST MTG BD|25.58
20140916|29364N843|EFM|208|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20140916|29364P509|ENJ|783|ENTERGY NEW ORLEANS INC 1ST MT|24.03
20140916|29364W306|ELB|545|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20140916|29364W504|ELJ|1046|ENTERGY LA LLC 1ST MTG BD 5.25|24.38
20140916|29365M208|ETRM|480|ENTEROMEDICS INCCOM STK (DE)|1.28
20140916|29365T104|EZT|42|ENTERGY TEXAS INC 1ST MTG BOND|24.66
20140916|293668109|EBTC|7|ENTERPRISE BANCORP INC. MASS|19.62
20140916|293792107|EPD|25599|ENTERPRISE PRODS PARTNERS LP|39.58
20140916|29382R107|EVC|73|ENTRAVISION COMMUNICATNS CL A |4.35
20140916|29383V206|EGT|1600|ENTERTAINMENT GAMING ASIA|0.54
20140916|29384E104|ERGO|5184|ENTIA BIOSCIENCES INC. COMMON |0.42
20140916|29384R105|ENTR|1490|ENTROPIC COMMUNICATIONS INC CO|2.74
20140916|29402J101|ENVE|274|ENVENTIS CORP COM STK|17.61
20140916|29403A109|EVSV|80436|ENVIRO-SERV, INC. COMMON STOCK|.
20140916|29404F107|EVOMY|70|ENVIROMISSION LTD SPONS ADR (A|1.08
20140916|29404K106|ENV|259|ENVESTNET, INC. COM STK|44.48
20140916|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140916|29413Q102|EVSI|362|ENVISION SOLAR INTL INC COM ST|0.14
20140916|29413T106|ENVI|2072|ENVIVIO INC COM STK (DE)|1.99
20140916|29413U103|EVHC|21|ENVISION HEALTHCARE HLDGS INC |34.32
20140916|29414B104|EPAM|111|EPAM SYS INC COM STK (DE)|38.43
20140916|29414G103|PRFC|4200|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140916|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|14.00
20140916|294268107|PLUS|60|EPLUS INC|55.92
20140916|29428N102|EPGNY|741|EPIGENOMICS AG BERLIN SPONSORE|24.03
20140916|294429105|EFX|22|EQUIFAX INCORPORATED|78.12
20140916|29444U502|EQIX|161|EQUINIX INC|215.65
20140916|294628201|EQCPRD|19|EQUITY COMWLTH CUM RED PFD SE |24.10
20140916|294628508|EQCO|800|EQUITY COMWLTH SR NT 5.75% SR |21.73
20140916|29476L107|EQR|1289|EQUITY RESIDENTIAL|62.09
20140916|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140916|29482P100|EAC|17|ERICKSON INCORPORATED COM STK |13.79
20140916|29490B101|ERB|5207|ERBA DIAGNOSTICS|3.78
20140916|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|77.21
20140916|296036304|EBKDY|450|Erste Group Bank AG Sponsored |12.54
20140916|296056104|ESCA|58|ESCALADE INC|12.59
20140916|296064108|ESCR|1878|ESCALERA RESOURCES CO|1.94
20140916|296064207|ESCRP|2137|ESCALERA RESOURCES CO SERIES A|24.20
20140916|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.08
20140916|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |15.86
20140916|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|24.04
20140916|297284200|ESLOY|71|ESSILOR INTL S A SPONS ADR (FR|54.99
20140916|297602104|ETH|157|ETHAN ALLEN INTERIORS INC|25.09
20140916|29788A104|EOPN|931|E2OPEN INC COM STK (DE)|10.90
20140916|29872M105|EUSHY|161|EUROCASH SA UNSPONSORED ADR (P|10.62
20140916|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.27
20140916|299766204|EVK|88|EVER-GLORY INTERNATIONAL GROUP|6.23
20140916|29977A105|EVR|126|EVERCORE PARTNERS INC. CL-A CO|49.82
20140916|29977G102|EVER|5600|EVERBANK FINL CORP COM|18.79
20140916|29977G201|EVERPRA|974|EVERBANK FINL CORP DEP SHS REP|24.85
20140916|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140916|300362209|EVLI|30000|Everlert Inc New Common Stock |0.07
20140916|30049A107|EPM|37|EVOLUTION PETROLEUM CORP COM|10.11
20140916|30049G104|EVOK|4|EVOKE PHARMA INC|6.52
20140916|30050E105|EVTCY|848|EVOTEC AG SPONSORED ADS (GERMA|7.95
20140916|30050Y101|HGVLY|922|EVRAZ HIGHVELD STEEL AND VANAD|0.49
20140916|30063P105|EXAS|28849|EXACT SCIENCES CORPORATION|19.61
20140916|30064E109|EXAC|158|EXACTECH INC|24.01
20140916|300645108|EXAR|390|EXAR CORP (DE)|9.36
20140916|30068C109|EXL|216490|EXCEL TRUST , INC COM STK|12.44
20140916|300863107|EXSL|18491|EXCELSIS INVTS INC COM STK (NV|.
20140916|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.18
20140916|301505301|YYY|39046|EXCHANGE TRADED CONCEPTS TR|23.71
20140916|301505509|YMLI|136|YORKVILLE HIGH INCOME|22.60
20140916|301505707|ROBO|2060|ROBO-STOX GLOBAL ROBOTICS AND |26.80
20140916|30151E103|HSPX|401|HORIZONS S&P 500 COVERED CALL |46.56
20140916|30161N101|EXC|21779|EXELON CORPORATION|33.23
20140916|30161Q104|EXEL|94379|EXELIXIS INC|1.74
20140916|30162A108|XLS|865|EXELIS INC COM STK|18.27
20140916|302046107|EXFO|8800|EXFO INC (CDA)|4.37
20140916|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |26.00
20140916|302104104|XONE|1862|EXONE CO COM (THE)|26.21
20140916|30212P303|EXPE|776|EXPEDIA INC DEL COM NEW|85.16
20140916|302130109|EXPD|20|EXPEDITORS INTL OF WASH INC|41.98
20140916|30214U102|EXPO|235|EXPONENT INC|74.78
20140916|30216U100|EAHC|1231|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140916|30219G108|ESRX|21426|EXPRESS SCRIPTS HLDG CO COM ST|73.39
20140916|30224T863|EXETF|3006|EXTENDICARE, INC. COMMON SHARE|7.50
20140916|30225T102|EXR|115|EXTRA SPACE STORAGE INC|50.30
20140916|30225X103|EXH|222|EXTERRAN HOLDINGS, INC|45.49
20140916|30227J102|XTRM|18366|EXTREME BIODIESEL, INC. COMMON|.
20140916|302301106|EZPW|71939|EZCORP INC CL-A|10.38
20140916|30231G102|XOM|629|EXXON MOBIL CORPORATION|96.29
20140916|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|44.69
20140916|30241L109|FEIC|83|FEI COMPANY|82.61
20140916|302445101|FLIR|148|FLIR SYSTEMS INC|33.16
20140916|30249U101|FTI|1437|FMC TECHNOLOGIES INC|56.51
20140916|302491303|FMC|303|FMC CORP NEW|63.38
20140916|302520101|FNB|11589|F N B CORP (PA)|12.65
20140916|30255P103|FNBPRE|630|F N B CORP DEP SHS REPSTG FLTG|27.40
20140916|302693106|FXCM|27409|FXCM INC CL A COM STK (DE)|15.63
20140916|302695101|FXEN|83|FX ENERGY INC|3.14
20140916|30281V108|FTD|106|FTD COS INC COM|33.54
20140916|30303M102|FB|2275|FACEBOOK INC CL A COM STK (DE)|74.58
20140916|303075105|FDS|109|FACTSET RESEARCH SYSTEMS INC|126.14
20140916|303250104|FICO|37|FAIR ISAAC CORPORATION|59.64
20140916|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|451.75
20140916|30603D109|FWM|48374|FAIRWAY GROUP HLDGS CORP CL A |3.89
20140916|306071101|FOLGF|77090|FALCON OIL & GAS LTD|0.15
20140916|306137100|FALC|6152|FALCONSTOR SOFTWARE, INC|1.22
20140916|30706U107|FYRTY|121|Familymart Co Unsponsored ADR |39.59
20140916|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |16.99
20140916|307068106|DAVE|173|FAMOUS DAVES OF AMERICA|26.09
20140916|307305102|FANUY|2617|FANUC CORPORATION UNSPONSORED |28.99
20140916|307675108|FARM|5|FARMER BROTHERS CO|23.41
20140916|309562106|FFKT|37|FARMERS CAPITAL BANK CORP|22.62
20140916|309627107|FMNB|384|FARMERS NATL BANK CRP-OHIO|7.76
20140916|31154R109|FPI|1355|FARMLAND PARTNERS INC COM STK |11.70
20140916|311642102|FARO|78|FARO TECHNOLOGIES INC|54.46
20140916|31188H101|FRCOY|115|Fast Retailing Co Ltd Unsponso|31.82
20140916|31189P102|FATE|100|FATE THERAPEUTICS INC|5.34
20140916|313148108|AGMA|172|FED AGRICLTRAL MTG CP CL A VTG|25.92
20140916|313148306|AGM|123|FED AGRICLT MTG CP CL C NON-VT|32.90
20140916|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.50
20140916|313400301|FMCC|45|FREDDIE MAC D/B/A VOTING|3.32
20140916|313400624|FMCKJ|4800|FREDDIE MAC FIXED FLG RT NON C|10.95
20140916|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |16.35
20140916|313400855|FMCCH|22|FREDDIE MAC 5.1% NONCUM PFD|17.04
20140916|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|17.13
20140916|313586109|FNMA|1957|FANNIE MAE|3.36
20140916|313586752|FNMAS|3378|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20140916|314162108|FTT|2|FEDERATED ENHANCED TREAS INCM |13.52
20140916|314211103|FII|909|FEDERATED INVESTORS INC CL B|30.52
20140916|31423M105|FPT|5724|FEDERATED PREMIER INTERMED MUN|12.91
20140916|31423P108|FMN|7764|FEDERATED PREMIER MUNICIPAL IN|15.21
20140916|31428X106|FDX|40|FEDEX CORPORATION|154.04
20140916|314462102|FHCO|29|FEMALE HEALTH CO. (THE)|4.00
20140916|315293100|FGP|60|FERRELLGAS PARTNERS LP COM UTS|27.82
20140916|315437103|FRRVY|93|FERROVIAL SA UNSPONSORED ADR (|19.93
20140916|315616102|FFIV|1038|F5 NETWORKS INC|123.87
20140916|315621888|FIATY|29711|FIAT SPA NEW ADS REP 1 ORD SH |10.06
20140916|31573A109|FBR|57577|FIBRIA CELULOSE SA SPONSORED A|11.20
20140916|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.25
20140916|315912808|ONEQ|863|FIDELITY NASDAQ COMPOSITE INDE|177.39
20140916|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|30.35
20140916|316092204|FDIS|30120|FIDELITY COVINGTON TR MSCI CON|27.49
20140916|316092402|FENY|22|FIDELITY COVINGTON TR MSCI ENE|27.40
20140916|316092501|FNCL|1038|FIDELITY COVINGTON TR MSCI FIN|27.56
20140916|316092600|FHLC|4430|FIDELITY COVINGTON TR MSCI HEA|30.38
20140916|316092709|FIDU|16761|FIDELITY COVINGTON TR MSCI IND|27.91
20140916|316092808|FTEC|911|FIDELITY COVINGTON TR MSCI INF|30.29
20140916|316092865|FUTY|3783|FIDELITY COVINGTON TR MSCI UTI|27.59
20140916|316092873|FCOM|24|FIDELITY COVINGTON TR MSCI TEL|26.71
20140916|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140916|31620M106|FIS|400|FIDELITY NATIONAL INFORMATION |56.90
20140916|31620R303|FNF|93|FIDELITY NATIONAL FINL INC NEW|27.85
20140916|31620R402|FNFV|416|FIDELITY NAT FINL INC NEW FNFV|15.33
20140916|31647Q106|FMO|154|FIDUCIARY/CLAYMORE MLP OPPORTU|27.78
20140916|316500107|FDUS|3847|FIDUS INVT CORP|17.86
20140916|316570100|FPP|2256|FIELDPOINT PETROLEUM CORP|3.94
20140916|316570126|FPPWS|1600|FIELDPOINT PETE CORP WTS EXP 3|0.60
20140916|31660B101|FRGI|10|FIESTA RESTAURANT GROUP INC CO|47.58
20140916|31678A103|FSC|3100|FIFTH STREET FINANCE CORP COM |9.60
20140916|31679B308|FSCFL|564|FIFTH STR FIN CORP 6.125% SR N|24.50
20140916|31680Q104|WUBA|3141|58.COM INC SPONSORED ADR REPST|38.18
20140916|317485100|FNGN|1619|FINANCIAL ENGINES INC COM STK |35.55
20140916|317585404|FISI|137|FINANCIAL INSTITUTIONS INC|23.29
20140916|31788H303|FNJN|384|FINJAN HOLDINGS INC COMMON STO|4.43
20140916|317923100|FINL|20288|FINISH LINE INC CL-A|31.37
20140916|31816Q101|FEYE|34970|FIREEYE INC COM|33.01
20140916|31832R109|FRMA|110|FIRMA HLDGS CORP COM STK (NV) |0.21
20140916|31847R102|FAF|30|FIRST AMERICAN FINANCIAL CORPO|27.97
20140916|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|16.81
20140916|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.69
20140916|318672409|FBPRM|396|FIRST BANCORP 7.40% NON-CUM PR|19.15
20140916|318672706|FBP|2204|FIRST BANCORP COM STK NEW (PR)|5.13
20140916|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|16.97
20140916|319390100|FBIZ|25|FIRST BUSINESS FINANCAIL SERVI|46.14
20140916|31942D107|FCFS|7|FIRST CASH FINANCIAL SVCS INC |55.39
20140916|31942S104|FCAP|47|FIRST CAP INC|23.00
20140916|319438107|FCVA|110|FIRST CAPITAL BANCORP (VA)|4.67
20140916|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |31.25
20140916|31946M103|FCNCA|229|FIRST CITIZENS BKCSHARES CL-A |220.85
20140916|31949B104|FCHS|421|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20140916|31969M105|FCLF|57|FIRST CLOVER LEAF FINANCIAL CO|9.05
20140916|319714200|FCGD|25274|FIRST COLOMBIA GOLD CORP COM S|0.20
20140916|319829107|FCF|1219|FIRST COMMONWEALTH FINL CORP|9.00
20140916|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|15.83
20140916|32006W106|FDEF|19|FIRST DEFIANCE FINL CORP|27.19
20140916|32020R109|FFIN|880|FIRST FINL BANKSHARES INC|29.52
20140916|320209109|FFBC|820|FIRST FINANCIAL BANCORP (OH)|16.64
20140916|320218100|THFF|35|FIRST FINL CORP (INDIANA)|32.81
20140916|320326101|FSGCY|5|FIRST GEN CORPORATION UNSPONSO|11.04
20140916|320517105|FHN|2153|FIRST HORIZON NATIONAL CORPORA|12.49
20140916|320517204|FHNPRA|608|FIRST HORIZON NATIONAL CORPORA|24.10
20140916|32055Y201|FIBK|327|FIRST INTST BANCSYSTEM INC CL |27.70
20140916|320697105|FLPC|11144|FIRST LIBERTY POWER CORP. COMM|.
20140916|32076V103|AG|11971|FIRST MAJESTIC SILVER CORP ORD|9.15
20140916|320795107|FMARQ|1000|FIRST MARINER BANCORP|0.02
20140916|320817109|FRME|239|FIRST MERCHANTS CORP|20.06
20140916|320867104|FMBI|1519|FIRST MIDWEST BANCORP (DEL)|16.85
20140916|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140916|32115D106|NBCB|200|FIRST NBC BK HLDG CO COM STK (|33.13
20140916|335889200|FPAFY|5450|FIRST PACIFIC LTD SPONS ADR|5.74
20140916|33616C886|FRCPRD|500|FIRST REP BK SAN FRAN CA NEW D|22.74
20140916|33617N105|FSRCY|100|First Resources Ltd Unsponsore|158.28
20140916|336433107|FSLR|611|FIRST SOLAR, INC. COM|69.92
20140916|336901103|SRCE|12|FIRST SOURCE CORP|29.28
20140916|336917109|FDL|1317|FIRST TR MORNINGSTAR DIVIDEND |23.69
20140916|336919105|FVI|1666|FIRST TR VALUE LINE EQUITY ALL|26.70
20140916|336920103|FPX|21|FIRST TRUST US IPO INDEX FD|48.95
20140916|33718W103|FPF|150|FIRST TR INTER DURATION PFD & |21.77
20140916|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.81
20140916|33731L100|FAV|1215|FIRST TRUST DIVIDEND AND INCOM|9.17
20140916|337318109|FFA|39|FIRST TRUST ENHANCED EQUITY IN|14.60
20140916|337319107|FAM|9743|FIRST TRUST/ABERDEEN GLOBAL OP|13.93
20140916|33733A102|FNI|152|FIRST TR ISE CHINDIA INDEX FD |30.60
20140916|33733B100|FIW|7027|FIRST TR ISE WATER INDEX FD|33.08
20140916|33733C108|FAB|874|FIRST TR MULTI CAP VALUE ALPHA|46.88
20140916|33733E203|FBT|10631|FIRST TRUST NYSE ARCA BIOTECHN|89.89
20140916|33733E302|FDN|98802|FIRST TR FD DOW JONES|61.25
20140916|33733E401|QQXT|7440|FIRST TR NASDAQ -100 EX-TECHNO|37.00
20140916|33733E500|QCLN|6500|FIRST TR NASDAQ CLEAN EDGE GRE|20.07
20140916|33733E609|VIXH|790|FIRST TRUST CBOE S&P 500 VIX T|24.06
20140916|33733G109|FGB|6579|FIRST TRUST SPECIALTY FINANCE |8.72
20140916|33733U108|FCT|17|FIRST TR SR FLTG RT INCM FD II|13.71
20140916|33734G108|FRI|895|FIRST TR S&P REIT INDEX FD|20.05
20140916|33734H106|FVD|10759|FIRST TR VALUE LINE DIVID INDE|22.85
20140916|33734J102|FCG|399990|FIRST TR ISE REVERE NAT GAS IN|19.53
20140916|33734K109|FEX|10722|FIRST TR LARGE CAP CORE ALPHDE|44.39
20140916|33734X101|FXD|20879|FIRST TR EXCHANGE-TRADED FD|33.56
20140916|33734X119|FXG|124912|FIRST TR EXCHANGE TRADED FIRST|39.60
20140916|33734X127|FXN|20303|FIRST TR EXCHANGE TRADED FD FI|27.28
20140916|33734X135|FXO|5574|FIRST TR EXCHANGE TRADED FD FI|22.36
20140916|33734X143|FXH|23830|FIRST TR EXCHANGE TRD FD HEALT|55.86
20140916|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|30.40
20140916|33734X168|FXZ|990|FIRST TR EXCHANGE TRADED FD FI|33.51
20140916|33734X176|FXL|138663|FIRST TR EXCHANGE TRADED FD FI|32.99
20140916|33734X184|FXU|80857|FIRST TR EXCHANGE TRADED FD UT|23.06
20140916|33734X200|FGD|895|FIRST TR EXCHANGE TRD FD II FI|27.81
20140916|337344105|QQEW|4617|FIRST TR NASDAQ 100 EQUAL WEIG|40.07
20140916|337345102|QTEC|13755|FIRST TRUST NASDAQ 100 TECHNOL|41.18
20140916|33735B108|FNX|20243|FIRST TR MID CAP CORE ALPHADEX|52.41
20140916|33735K108|FTC|89648|FIRST TR LGE CAP GROWTH|44.03
20140916|33735T109|FDD|1545|FIRST TRUST STOXX EUROPEAN SEL|13.89
20140916|337353304|FHY|440|FIRST TR STRATEGIC HIGH INC FD|15.35
20140916|33736G106|FAN|62506|FIRST TRUST ISE GLOBAL WIND EN|11.88
20140916|33736N101|FFR|863|FIRST TR EPRA/NAREIT DEVEL MKT|42.54
20140916|33737A108|GRID|3710|FIRST TR NASDAQ CLEAN EDGE SMA|36.83
20140916|33737C104|PLTM|648|FIRST TRUST ISE GLOBAL PLATINU|12.51
20140916|33737J109|FPA|12566|FIRST TRUST ASIA PACIFIC EX-JA|31.32
20140916|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|31.96
20140916|33737J125|FLN|585|FIRST TRUST LATIN AMERICA ALPH|23.59
20140916|33737J166|FKO|426|FIRST TRUST SOUTH KOREA ALPHAD|28.42
20140916|33737J174|FDT|333|FIRST TRUST DEVELOPED MARKETS |51.32
20140916|33737J182|FEM|3729|FIRST TRUST EMERGING MARKETS A|25.15
20140916|33737J190|FGM|97541|FIRST TRUST GERMANY ALPHADEX F|37.33
20140916|33737J208|FCAN|105150|FIRST TRUST CANADA ALPHADEX FU|37.59
20140916|33737J224|FKU|213163|FIRST TRUST UNITED KINGDOM ALP|39.92
20140916|33737J232|FSZ|118349|FIRST TRUST SWITZERLAND ALPHAD|40.72
20140916|33737J240|FHK|51|FIRST TRUST HONG KONG ALPHADEX|39.80
20140916|33737J257|FTW|14255|FIRST TRUST TAIWAN ALPHADEX FD|37.17
20140916|33737J307|FEMS|93020|FIRST TRUST EMERGING MARKETS S|38.08
20140916|33737J406|FDTS|367|FIRST TR DEVELOPED MKTS EX-US |36.89
20140916|33737K106|FONE|1245|FIRST TRUST NASDAQ CEA SMARTPH|38.79
20140916|33737M102|FNY|6190|FIRST TRUST MID CAP GROWTH ALP|28.51
20140916|33737M201|FNK|1709|FIRST TRUST MID CAP VALUE ALPH|31.32
20140916|33737M300|FYC|6213|FIRST TRUST SMALL CAP GROWTH A|28.53
20140916|33737M409|FYT|6932|FIRST TRUST SMALL CAP|31.52
20140916|33737M508|FMK|3176|FIRST TRUST MEGA CAP ALPHADEX |26.70
20140916|33738C103|FIF|1591|FIRST TR ENERGY INFRASTRUCTURE|24.00
20140916|33738D101|EMLP|299260|FIRST TR EXCHANGE-TRADED IV|27.37
20140916|33738D309|FTSL|20199|FIRST TRUST SENIOR LN FUND|49.32
20140916|33738E109|FSD|612|FIRST TRUST HIGH INCOME LONG/S|17.15
20140916|33738G104|FEN|80|FIRST TRUST ENERGY INCOME &|36.39
20140916|33738R100|MDIV|618|FIRST TRUST MULTI-ASSET DIVERS|21.83
20140916|33738R118|TDIV|6973|FIRST TRUST NASDAQ TECHNOLOGY |27.56
20140916|33738R209|YDIV|442|FIRST TR INTL MULTI ASSET DIVE|20.81
20140916|33738R407|FTLB|2150|FIRST TRUST LOW BETA INCOME ET|20.43
20140916|33738R605|FV|118041|FIRST TRUST DORSEY WRIGHT FOCU|20.52
20140916|33738R704|AIRR|3620|FIRST TR VI RBA AMERN INDL REN|19.18
20140916|33738R803|QINC|830|FIRST TR VI RBA QUALITY INCOME|20.55
20140916|33738R886|IFV|7648|FIRST TRUST DORSEY WRIGHT INTE|19.39
20140916|33739E108|FPE|15768|FIRST TR PFD SECS & INCOME ETF|19.05
20140916|33739H101|FTGC|7050|FIRST TRUST GLOBAL TACTICAL CO|30.35
20140916|33739N108|FMB|320|FIRST TR EXCHANGE-TRADED FD II|50.30
20140916|33739P103|FTLS|250|FIRST TR LONG/SHORT EQUITY ETF|29.57
20140916|33739Q101|FTSM|500|FIRST TR ENHANCED SHORT|30.00
20140916|33739Q309|FDIV|130|FIRST TRUST STRATEGIC INCOME|50.10
20140916|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |8.76
20140916|337493100|FWV|79|FIRST WEST VIRGINIA BANCRP INC|20.58
20140916|33761N109|FSRV|656|FIRSTSERVICE CORP (F) VTG|54.23
20140916|33766Y100|SVVC|33|FIRSTHAND TECHNOLOGY VALUE FD |23.91
20140916|337738108|FISV|117|FISERV INC|65.02
20140916|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.71
20140916|337915102|FMER|80|FIRSTMERIT CORP|18.31
20140916|337932107|FE|177127|FIRSTENERGY CORP|34.36
20140916|33812R109|FCUUF|1174|FISSION URANIUM CORPORATION CO|1.04
20140916|33829M101|FIVE|2479|FIVE BELOW INC COM STK (PA)|42.63
20140916|33829R100|WBAI|92|500.COM LTD ADR SHS EACH REPST|29.88
20140916|33830W205|OAKSPRA|420|FIVE OAKS INVT CORP|25.13
20140916|338307101|FIVN|1224|FIVE9 INC|5.99
20140916|33833F100|BARZ|12658|5BARZ INTERNATIONAL INC. COMMO|0.19
20140916|338478100|FFC|834|FLAHERTY & CRUMRINE PFD SECS I|19.19
20140916|338479108|FLC|669|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20140916|338480106|PFD|7145|FLAHERTY & CRUMRINE PFD INCM F|13.64
20140916|33849W204|FLRE|12355|FLAMERET INC|0.01
20140916|339305302|FCREY|1141|FLETCHER BLDG LTD|14.47
20140916|33938T104|FSI|730|FLEXIBLE SOLUTIONS INT'L INC|1.52
20140916|33938W206|FLXT|12393|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140916|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|35.57
20140916|33939L308|TLTE|1083|FLEXSHARES TR MORNINGSTAR EMER|54.91
20140916|33939L407|GUNR|143347|FLEXSHARES TR MORNINGSTAR GLOB|35.87
20140916|33939L506|TDTT|728|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20140916|33939L779|MBSD|2441|FLEXSHARES TR DISCIPLINED DURA|24.98
20140916|33939L787|GQRE|474|FLEXSHARES TR GLOBAL QUALITY R|53.04
20140916|33939L795|NFRA|3257|FLEXSHARES STOXX GLOBAL BROAD |46.00
20140916|33939L803|TLTD|9621|FLEXSHARES MORNINGSTAR DEV MKT|63.96
20140916|33939L811|IQDE|25012|FLEXSHARES INTERNATIONAL QLTY |27.03
20140916|33939L837|IQDF|19582|FLEXSHARES INTERNATIONAL QUALI|27.75
20140916|33939L860|QDF|5298|FLEXSHARES QUALITY DIVIDEND IN|35.36
20140916|343389102|FTK|244|FLOTEK INDUSTRIES INC|25.65
20140916|343412102|FLR|58|FLUOR CORPORATION (NEW)|69.75
20140916|343498101|FLO|405|FLOWER FOODS INC|18.61
20140916|343793105|FLIDY|1000|FLSMIDTH & CO A/S SPONSORED AD|5.29
20140916|343870101|FPMI|6800|FLUOROPHARMA MEDICAL INC COM S|0.60
20140916|344057104|FLUX|1100|FLUX POWER HOLDINGS, INC. COMM|0.16
20140916|34407D109|FLY|522|FLY LEASING LIMITED ADS REPSTG|13.91
20140916|34416E106|FCSMF|4624|FOCUS GRAPHITE INC COM (CDA)|0.49
20140916|344419106|FMX|13|FOMENTO ECONOMICO|95.22
20140916|344849104|FL|491|FOOT LOCKER INC;COM USD0.01|57.13
20140916|345143101|FES|300|FORBES ENERGY SVCS LTD COM (TX|4.15
20140916|345196208|FORC|10000|FORCE MINERALS CORP COM STK (N|.
20140916|34520U103|FNRG|1162|FORCEFIELD ENERGY INC. COMMON |6.05
20140916|345201107|FOFU|109780|FORCE FUELS INC COM STK (NV)|.
20140916|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|60.74
20140916|34552U104|FELP|322|FORESIGHT ENERGY LP COM UNIT R|18.25
20140916|346091705|FST|1985|FOREST OIL CORPORATION|1.51
20140916|34630A104|FVRG|7089|FOREVERGREEN WORLDWIDE CORP. C|1.07
20140916|34637U301|FRMC|1|FORMCAP CORP. COMMON STOCK|0.09
20140916|346375108|FORM|272|FORMFACTOR INC|7.67
20140916|346563109|FORR|22|FORRESTER RESEARCH INC|37.87
20140916|349553107|FRTSF|283|FORTIS INC (F)|31.05
20140916|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140916|34959A206|FSUGY|22|FORTESCUE METAL GROUP LTD AMER|7.15
20140916|34959E109|FTNT|325|FORTINET INC COM STK (DE)|25.68
20140916|34964C106|FBHS|1224|FORTUNE BRANDS HOME & SEC INC |42.83
20140916|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.27
20140916|349808105|FORU|372|FORU HOLDINGS, INC. COMMON STO|1.51
20140916|34984V100|FET|316|FORUM ENERGY TECHNOLOGIES INC |32.31
20140916|349853101|FWRD|6|FORWARD AIR CORPORATION|47.09
20140916|349915108|FSM|1662|FORTUNA SILVER MINES, INC.|4.65
20140916|35037R103|FOSUY|20|Fosun International Ltd Unspon|31.61
20140916|350465100|FMI|35|FOUNDATION MEDICINE INC COM|21.44
20140916|351038104|CATV|400|4CABLE TV INTERNATIONAL, INC. |0.10
20140916|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.16
20140916|351645106|FXBY|2713|FOXBY CORP|1.85
20140916|351680202|CHEP|706|QUANTSHARES US MKT NEUTRAL VAL|28.36
20140916|351793104|FRAN|316|FRANCESCAS HLDGS CORP COM STK |13.60
20140916|351858105|FNV|7874|FRANCO NEV CORP COMMON (CANADA|52.99
20140916|353469109|FC|21|FRANKLIN COVEY CO.|18.52
20140916|353506108|FTSD|190|FRANKLIN ETF TR SHORT DURATION|99.67
20140916|35353C102|FRNK|105|FRANKLIN FINL CORP VA COM STK |19.51
20140916|354613101|BEN|500|FRANKLIN RESOURCES|55.38
20140916|35472T101|FTF|21|FRANKLIN LIMITED DURATION INCO|12.61
20140916|356323105|FBTN|3999|FREEBUTTON INC COM STK (NV)|0.26
20140916|35671D857|FCX|3006|FREEPORT-MCMORAN INC COM STK C|34.32
20140916|356876102|FSNR|4116|FREESTONE RESOURCES INC COM ST|0.18
20140916|357023100|RAIL|4898|FREIGHTCAR AMERICA, INC|34.74
20140916|35804H106|TFM|256|THE FRESH MARKET, INC COM STK |34.57
20140916|358748101|FRS|50|FRISCH'S RESTAURANTS INC|26.99
20140916|35952H106|FCEL|3300|FUELCELL ENERGY INC|2.30
20140916|35952Q106|FUPBY|9791|FUCHS PETROLUB AG UNSPONSORED |10.03
20140916|359523107|FTEK|2055|FUEL TECH, INC. COMMON STK|4.35
20140916|35954A109|IFUE|360|FUEL PERFORMANCE SOLUTIONS, IN|0.12
20140916|359556206|FUJHY|870|FUJI HEAVY INDS LTD ADR|59.46
20140916|35958N107|FUJIY|42|FUJI FILM HOLDINGS ADR 2 ORD|30.55
20140916|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.08
20140916|359678109|FLL|703|FULL HOUSE RESORTS INC|0.97
20140916|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.02
20140916|359694106|FUL|21|FULLER H B CO|44.94
20140916|36116M106|FF|1|FUTUREFUEL CORP COM STK|13.18
20140916|36117M105|FWDG|1559|FUTUREWORLD CORP. COMMON STOCK|0.03
20140916|361268105|GK|36|G&K SERVICES INC CL-A|56.02
20140916|361448103|GMT|3435|GATX CORP|63.27
20140916|361592108|GEAGY|1611|GEA Group Ag Sponsored ADR (Ge|42.86
20140916|36160B105|GDFZY|75|GDF SUEZ SPONSORED ADR (FRANCE|25.24
20140916|361652209|GFIG|4285|GFI GROUP INC|5.99
20140916|36191C205|GSIG|128|GSI GROUP INC COM STK (CDA)|12.49
20140916|36191G107|GNC|920|GNC HLDGS INC|39.05
20140916|36191J101|GSVC|108|GSV CAP CORP COM STK (MD)|10.87
20140916|36191U106|GTAT|356616|GT ADVANCED TECHNOLOGIES INC C|11.88
20140916|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|18.47
20140916|36237H101|GIII|268|G-III APPAREL GROUP LTD|84.70
20140916|36239Q109|GGT|1703|GABELLI MLTIMEDIA TST INC|9.65
20140916|36239Q307|GGTPRB|106|GABELLI MULTIMEDIA TR INC PFD |25.34
20140916|362393100|GTT|1342|GTT COMMUNICATIONS INC COM STK|12.26
20140916|362397101|GAB|9653|GABELLI EQUITY TRUST INC|7.28
20140916|36240A101|GUT|1994|GABELLI UTILITY TRUST|7.13
20140916|36240B109|GCV|5627|GABELLI CONV AND INCOME SECS F|6.14
20140916|362408106|GTXO|55430|GTX CORP. COMMON STOCK|0.01
20140916|36242L105|GLU|109|GABELLI GLOBAL UTILITY & INCOM|19.78
20140916|36242L204|GLUPRA|75|GABELLI GLOBAL UTIL & INCM TR |50.65
20140916|36246K103|GRX|2793|THE GABELLI HEALTHCARE & WELLN|10.06
20140916|36268W100|GCAP|130|GAIN CAP HLDGS INC|7.07
20140916|363225111|GALTW|279|GALECTIN THERAPEUTICS INC WARR|2.93
20140916|363225202|GALT|10632|GALECTIN THERAPEUTICS INC. COM|5.93
20140916|363576109|AJG|624|GALLAGHER ARTHUR J.& CO|45.57
20140916|36465A109|GGN|225|GAMCO GLOBAL GOLD NAT RES & IN|10.12
20140916|36465A307|GGNPRB|138|GAMCO GLOBAL GOLD NAT RES & IN|21.70
20140916|36467J108|GLPI|53|GAMING & LEISURE PPTYS INC COM|31.55
20140916|36467V101|GLOFY|1988|GAMELOFT SA SPONSORED ADR (FRA|26.55
20140916|36467W109|GME|982|GAMESTOP CORP (HLDG CO) CL A|43.51
20140916|364730101|GCI|3463|GANNETT CO INC|32.10
20140916|364760108|GPS|4629|GAP INC (THE)|44.03
20140916|366651107|IT|221|GARTNER INC COM STK|76.34
20140916|367205200|GASNY|74|Gas Natural Sdg Sa Unsponsored|6.05
20140916|36729W202|GST|10974|GASTAR EXPLORATION INC COM SHS|7.64
20140916|368287207|OGZPY|41342|GAZPROM;ADR REP 4 ORD RUB5 REG|7.08
20140916|36846Q203|GKNT|200|GEEKNET INC COM NEW|9.23
20140916|368537106|GLTC|8897|GELTECH SOLUTIONS, INC. COMMON|0.49
20140916|36863N208|GTOMY|2950|GEMALTO NV SPONSORED ADR (NETH|47.37
20140916|368682100|GY|121|GENCORP INC. COM STK (DE)|17.32
20140916|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.24
20140916|368802104|GAM|45|GENERAL AMERICAN INVS INC|37.67
20140916|369300108|BGC|1398|GENERAL CABLE CORP|20.63
20140916|369604103|GE|11474|GEN ELEC CO;COM USD0.06|25.92
20140916|369622394|GEK|11|GENERAL ELEC CAP CORP|22.97
20140916|369622428|GEB|5994|GENERAL ELEC CAP CORP 4.875% N|24.22
20140916|369730106|JOB|44479|GENERAL EMPLOYMENT ENTER|0.17
20140916|370023103|GGP|81|GENERAL GROWTH PROPERTIES INC |23.85
20140916|370334104|GIS|1896|GENERAL MILLS INC|53.18
20140916|37045V118|GMWSA|3534|GENERAL MOTORS COMPANY WARRANT|23.91
20140916|37045V134|GMWSC|1442|GENERAL MTRS CO WTS EXP 12/31/|1.25
20140916|370853103|GSI|819|GENERAL STEEL HOLDINGS, INC.|1.05
20140916|371532102|GCO|72|GENESCO INC|77.26
20140916|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|126.32
20140916|37185R109|GENE|154|GENETIC TECHS LTD|0.55
20140916|371924101|GNOLF|11874|GENOIL INC (F)|0.03
20140916|371927104|GEL|75|GENESIS ENERGY L.P.|53.58
20140916|372303206|GMXAY|357|GENMAB A/S ADS (SPONSORED) (DN|20.38
20140916|372309104|GNMK|1707|GENMARK DIAGNOSTICS INC COM ST|9.67
20140916|372427104|GNCA|137|GENOCEA BIOSCIENCES INC COM ST|11.15
20140916|37244C101|GHDX|1062|GENOMIC HEALTH INC|28.28
20140916|372460105|GPC|461|GENUINE PARTS CO|88.40
20140916|37247D106|GNW|4963|GENWORTH FINANCIAL INC CL A|13.19
20140916|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|0.81
20140916|37253A103|THRM|186|GENTHERM INC COM STK (MI)|48.10
20140916|37253T102|GJST|300|GEO JS TECH GROUP CORP COM (TX|0.15
20140916|373334473|GPEPRA|181|GEORGIA POWER CO 6 1/8% SER CL|27.69
20140916|37364X109|GEOS|26|GEOSPACE TECHNOLOGIES CORP COM|41.24
20140916|373678200|GOVX|1966|GEOVAX LABS INC COM STK (DE)|0.24
20140916|373737105|GGB|6800|GERDAU S.A. ADS (REPTG 1 PREF |5.31
20140916|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|27.31
20140916|374163103|GERN|14008|GERON CORP|2.38
20140916|37441W108|GFSZY|470|G4S Plc Unsponsored ADR (UK)|21.14
20140916|374689107|ROCK|275|GIBRALTAR INDUSTRIES INC|15.10
20140916|37518A104|GIGL|4071|GIGGLES N' HUGS INC. COMMON ST|0.52
20140916|37518B102|GIMO|6986|GIGAMON INC COM|11.12
20140916|375250107|GLLA|495|GILLA INC. COMMON STOCK (NV)|0.18
20140916|375558103|GILD|2090|GILEAD SCIENCES INC|100.99
20140916|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|54.47
20140916|37636P108|GVDNY|1318|Givaudan SA Unsponsored ADR (S|32.58
20140916|37637Q105|GBCI|920|GLACIER BANCORP INC|27.59
20140916|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|26.06
20140916|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.94
20140916|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.67
20140916|376536306|GOODO|307|GLADSTONE COMMERCIAL CORP 7.5%|25.90
20140916|376536504|GOODN|2000|GLADSTONE COML CORP PFD SER C |26.86
20140916|376546107|GAIN|1087|GLADSTONE INVESTMENT CORP|7.61
20140916|377215108|GLSO|359|GLASSESOFF INC. COMMON STOCK|1.22
20140916|37733W105|GSK|103871|GLAXOSMITHKLINE PLC ADS|46.98
20140916|37827X100|GLNCY|1995400|GLENCORE PLC UNSPONSORED ADR (|11.53
20140916|378967103|GCA|11|GLOBAL CASH ACCESS HOLDINGS, I|7.50
20140916|378973408|GSAT|18411|GLOBALSTAR, INC COM STK|3.79
20140916|379302409|GRTPRG|201|GLIMCHER RLTY TR PFD SH BEN IN|25.52
20140916|379302607|GRTPRI|3|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20140916|37940X102|GPN|100|GLOBAL PAYMENTS INC|70.89
20140916|37944K106|GDSI|62021|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140916|37945V101|GIMU|1520|Global Immune Technologies Inc|.
20140916|37946R109|GLP|4598|GLOBAL PARTNERS LP COM UTS REP|40.33
20140916|37950E176|GURI|200|GLOBAL X GURU INTL INDEX|16.05
20140916|37950E200|GXG|6039|GLOBAL X MSCI COLOMBIA|19.45
20140916|37950E218|EMFM|926|GLOBAL X NEXT EMERGING & FRONT|26.55
20140916|37950E226|MLPX|16694|GLOBAL X MLP & ENERGY INFRASTR|19.98
20140916|37950E242|CHIM|35954|GLOBAL X FDS GLOBAL X CHINA MA|15.93
20140916|37950E259|ARGT|67044|GLOBAL X MSCI ARGENTINA ETF|21.47
20140916|37950E267|JUNR|1202|GLOBAL X FDS|15.40
20140916|37950E291|DIV|9796|GLOBAL X SUPERDIVIDEND US ETF |29.07
20140916|37950E325|MLPJ|834|GLOBAL X FDS JUNIOR MLP ETF|17.27
20140916|37950E333|SPFF|11594|GLOBAL X SUPERINCOME PREFERRED|14.82
20140916|37950E341|GURU|68853|GLOBAL X GURU INDEX ETF|26.55
20140916|37950E408|CHIQ|2305|GLOBAL X CHINA CONSUMER ETF|14.25
20140916|37950E416|SOCL|434|GLOBAL X SOCIAL MEDIA INDEX|19.80
20140916|37950E473|MLPA|32337|GLOBAL X MLP ETF|17.18
20140916|37950E481|CNPF|26351|GLOBAL X CANADA PREFERREDS ETF|12.25
20140916|37950E549|SDIV|1912|GLOBAL X FDS GLOBAL X SUPERDIV|25.00
20140916|37950E762|LIT|9602|GLOBAL X LITHIUM ETF|13.44
20140916|37950E804|QQQC|14103|GLOBAL X NASDAQ CHINA TECHNOLO|23.52
20140916|37951D102|ENT|12|GLOBAL EAGLE ACQUISITION CORP |12.99
20140916|37953G103|BRSS|167|GLOBAL BRASS & COPPER HLDGS,IN|14.80
20140916|379577208|GMED|87|GLOBUS MED INC CL A NEW|19.60
20140916|379606106|GLRI|22039|GLORI ENERGY INC COMMON STOCK |8.67
20140916|379890106|GLUU|5736|GLU MOBILE INC COM STK (DE)|5.12
20140916|38000P104|GLYE|344|GLYECO, INC. COMMON STOCK|0.70
20140916|38000Q102|GLYC|13|GLYCOMIMETICS INC COM STK (DE)|7.62
20140916|38045R107|GOL|154|GOL LINHAS AEREAS INTELIGENTES|5.83
20140916|38046C109|GOGO|7989|GOGO INC COM STK (DE)|18.25
20140916|38059T106|GFI|90040|GOLD FIELDS LTD SPONS ADR|4.41
20140916|38068T105|GORO|14291|GOLD RESOURCE CORPORATION COM |5.71
20140916|380738104|GSV|96|GOLD STD VENTURES CORP COM STK|0.67
20140916|380787200|GARPY|950|Golden Agri-Resources Limited |39.97
20140916|380956409|GG|10563|GOLDCORP INC.|25.21
20140916|381119106|AUMN|10|Golden Minerals Co. Common Sto|0.65
20140916|38119T104|GSS|6549|GOLDEN STAR RESOURCES LTD|0.48
20140916|38143Y665|GSPRA|1529|GOLDMAN SACHS GROUP INC DEP SH|19.81
20140916|38144G184|GSJ|2356|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20140916|38144X500|GSPRB|1723|GOLMAN SACHS GP INC (THE) DEP |24.65
20140916|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|20.83
20140916|38145G209|GSPRI|4769|GOLDMAN SACHS GROUP, INC. (THE|23.81
20140916|38145X111|GSF|5200|GOLDMAN SACHS GROUP INC 6.125%|25.59
20140916|381454107|GSDC|6|GOLDSANDS DEV CO COM STK (DE) |.
20140916|38147W103|GMZ|3316|GOLDMAN SACHS MLP INCOME|20.87
20140916|38148B108|GSPRK|72|GOLDMAN SACHS GROUP, INC. (THE|25.35
20140916|38153U108|GXSFF|8048|GOLDSOURCE MINES INC|0.20
20140916|381715101|GFMH|263035|GOLIATH FILM & MEDIA HOLDINGS |.
20140916|382140879|GTIM|20822|GOOD TIMES RESTAURANTS INC COM|5.23
20140916|382147106|GVSI|5000|GOOD VIBRATIONS SHOES INC. COM|.
20140916|382410405|GDP|18606|GOODRICH PETROLEUM CORP(NEW)|18.36
20140916|382410702|GDPPRC|278|GOODRICH PETE CORP|26.14
20140916|382410884|GDPPRD|1094|GOODRICH PET CORP DEPO SHARES |25.44
20140916|382550101|GT|85|GOODYEAR TIRE&RUBR;COM NPV|24.27
20140916|38259P508|GOOGL|620|GOOGLE INC;COM USD0.001 CL'A' |581.64
20140916|38259P706|GOOG|3245|GOOGLE INC CLASS C|573.10
20140916|38268T103|GPRO|1801357|GOPRO INC CL A COM STK (DE)|67.20
20140916|383082104|GRC|4|GORMAN RUPP COMPANY|30.50
20140916|38376A103|GOV|250|GOVERNMENT PPTYS INCOME TR COM|23.10
20140916|38388F108|GRA|307|GRACE(W.R.)& CO(NEW)|95.38
20140916|384109104|GGG|59|GRACO INC|75.91
20140916|384637104|GHC|40|GRAHAM HLDGS COMP CL B COM STK|726.24
20140916|384802104|GWW|86|GRAINGER W.W.INC|248.42
20140916|38489R506|GPTPRB|8224|GRAMERCY PROPERTY TRUST INC. P|25.04
20140916|38500T101|GTE|22|GRAN TIERRA ENERGY INC|6.11
20140916|38526M106|LOPE|124|GRAND CANYON ED INC COM STK (D|42.42
20140916|38611X108|GPIW|95|GRAND PERFECTA INC COM STK (NV|0.50
20140916|386617104|GPCM|254603|GRANDPARENTS.COM, INC. COMMON |0.42
20140916|388689101|GPK|391|GRAPHIC PACKING HOLDING COMPAN|12.95
20140916|389289109|GFOX|327|GRAY FOX PETE CORP COM (NV)|0.44
20140916|389375106|GTN|347|GRAY TELEVISION, INC.|9.09
20140916|38981A308|GYST|162861|THE GRAYSTONE COMPANY, INC. CO|.
20140916|390293108|GCIH|5056|GREAT CHINA INTERNATIONAL HOLD|0.17
20140916|39030A208|GMEC|454|GREAT CHINA MANIA HLDGS INC CO|0.35
20140916|390905107|GSBC|168|GREAT SOUTHERN BANCORP INC|31.76
20140916|391064102|GNI|10179|GREAT NORTH IRON ORE CTFBIN|24.26
20140916|39115V101|GPL|20245|GREAT PANTHER SILVER LIMITED O|1.10
20140916|391164209|GXPPRA|12|GREAT PLAINS EGY 3.80% PFD|84.18
20140916|391164407|GXPPRD|154|GREAT PLAINS EGY 4.35 PFD|91.00
20140916|39137B109|GWLLY|820|GREAT WALL MOTOR COMPANY LTD U|40.71
20140916|39141Y103|GWMGF|43750|GREAT WESTERN MINERALS GROUP L|0.06
20140916|392483103|GOFPY|405|GREEK ORGANISATION FOOTBALL PR|7.45
20140916|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.18
20140916|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|18.49
20140916|39305T106|GNIN|438|GREEN INNOVATIONS LTD COM STK |0.02
20140916|393222104|GPRE|404|GREEN PLAINS INC COM STK (IA) |39.83
20140916|393229109|GPDB|557|GREEN POLKADOT BOX INCORPORATE|2.03
20140916|393422308|GTSOD|874|GREEN TECHNOLOGY SOLUTIONS, IN|3.50
20140916|395259104|GHL|61|GREENHILL & CO INC COM STK|48.63
20140916|39526G107|GRNH|10422|GREENGRO TECHNOLOGIES INC COM |0.11
20140916|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|25.51
20140916|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140916|397624107|GEF|200|GREIF, INC. CL-A|48.60
20140916|398231100|GRIF|68|GRIFFIN LAND & NURSERIES INC|27.47
20140916|398438408|GRFS|174447|GRIFOLS S A SPON ADR REPSTG 1/|36.87
20140916|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|35.27
20140916|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.85
20140916|399473107|GRPN|4500|GROUPON INC COM STK CL A (DE) |6.95
20140916|399847102|GBLX|26198|GROWBLOX SCIENCES, INC. COMMON|0.80
20140916|40049J206|TV|113|GRUPO TELEVISA SA GDS (REPTG 5|34.90
20140916|400491106|SIM|635|GRUPO SIMEC S.A.B. DE CV ADR|13.00
20140916|400501102|OMAB|280|GRUPO AEROPORTUARIO DEL CENTRO|33.69
20140916|40053C105|BSMX|1440|GRUPO FINANCIERO SANTANDER MEX|13.65
20140916|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|13.90
20140916|40136G107|GRDH|6587|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20140916|401664107|GBAB|1887|GUGGENHEIM BUILD AMER BDS MANA|21.39
20140916|40167B100|GPM|816|GUGGENHEIM ENHANCED EQUITY INC|9.15
20140916|40167F101|GOF|2924|GUGGENHEIM STRATEGIC OPPT FND |21.81
20140916|40167K100|GGE|3864|GUGGENHEIM ENHANCED EQUITY STR|19.57
20140916|40167M106|GEQ|7812|GUGGENHEIM EQUAL WEIGHT ENHANC|19.88
20140916|40168G108|GGM|3961|GUGGENHEIM CR ALLOCATION FD|24.76
20140916|401692108|GUID|239|GUIDANCE SOFTWARE, INC. COM|7.09
20140916|40171V100|GWRE|61|GUIDEWIRE SOFTWARE INC COM STK|44.61
20140916|40222T104|GULTU|84|GULF COAST ULTRA DEEP ROYALTY |2.22
20140916|40251W309|GURE|231|GULF RESOURCES, INC. NEWCOMMON|1.88
20140916|402629208|GLF|496|GULFMARK OFFSHORE INC|37.06
20140916|402635304|GPOR|2372|GULFPORT ENERGY CORP|57.10
20140916|40273W105|GSPE|10600|GULFSLOPE ENERGY, INC. COMMON |0.28
20140916|40281L109|ASWRF|11586|GUNGNIR RESOURCES INC ORD SHS |0.03
20140916|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|5.24
20140916|404030108|HEES|49|H & E EQUIPMENT SERVICES INC|39.24
20140916|404053100|HQL|658|H & Q LIFE SCIENCES INVESTORS |21.85
20140916|404132102|HCC|73|HCC INSURANCES HOLDINGS INC|48.95
20140916|40414L109|HCP|818|HCP INC COM STK (MD)|40.50
20140916|40415F101|HDB|33146|HDFC BK LTD ADS (3 EQTY)|48.83
20140916|404155202|HRRN|2|HE-5 Resources Corporation New|.
20140916|40416E103|HCI|118|HCI GROUP, INC COM|40.00
20140916|40416M105|HDS|54|HD SUPPLY HLDGS INC COM STK (D|28.21
20140916|40422M206|HLUYY|884|H LUNDBECK A/S|21.26
20140916|40425J101|HMSY|1189|HMS HOLDINGS CORP|20.79
20140916|404273104|WARM|8563|HPEV INC COMMON STOCK (NV)|0.65
20140916|404275208|HRTPY|2435|HRT PARTICIPACOES EM PETROLEO |2.43
20140916|40428H805|HUSIPRF|834|HSBC USA INC PFD SERIES F FLOA|21.90
20140916|40428H862|HUSIPRH|85|HSBC USA, INC. DEP SH REP 1/40|24.93
20140916|40428H888|HUSIPRG|320|HSBC USA INC DEP SHS REPSTG 1/|22.96
20140916|404280703|HSEA|1182|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20140916|404280802|HSEB|15|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20140916|40429C607|HSFCPRB|303|HSBC FINANCE CORP DEP SHS RPTN|25.06
20140916|404303109|HSNI|35|HSN INC COM STK (DE)|59.26
20140916|404508202|HACBY|9|HACHIJUNI BANK ADR|61.27
20140916|405024100|HAE|71|HAEMONETICS CORP|36.00
20140916|405217100|HAIN|302|HAIN CELESTIAL GROUP INC.(THE)|102.23
20140916|40522E104|HRELY|100|Haier Electronics Group Co Ltd|142.89
20140916|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.79
20140916|40537Q209|HK|47271|HALCON RESOURCES CORP COM STK |4.66
20140916|406216101|HAL|368|HALLIBURTON CO COM|66.28
20140916|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|9.76
20140916|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.71
20140916|40637H109|HALO|4886|HALOZYME THERAPEUTICS INC|8.99
20140916|407015106|HBK|133|HAMILTON BANCORP INC COM|13.57
20140916|40867E107|HBNK|18|HAMPDEN BANCORP INC COM STK (D|16.85
20140916|410120109|HBHC|244|HANCOCK HOLDING CO|32.96
20140916|41013T105|PDT|781|JOHN HANCOCK PREMIUM DIVIDEND |13.08
20140916|41013W108|HPI|781|JOHN HANCOCK PFD INCOME FD|19.87
20140916|410142103|JHI|302|HANCOCK JOHN INVSTRS TRST MASS|19.14
20140916|410315105|HNH|168|HANDY & HARMAN LTD|24.58
20140916|410345102|HBI|185|HANESBRANDS INC COM STK|105.70
20140916|41043F208|HGR|139|HANGER, INC.|22.33
20140916|41043M104|HLPPY|1273|HANG LUNG PPTYS LTD SPONS ADR |15.81
20140916|41044B107|HJOE|68134|HANGOVER JOE'S HOLDING CORPORA|0.01
20140916|410495204|HAFC|632|HANMI FINANCIAL CORP COM|20.36
20140916|41068X100|HASI|85|HANNON ARMSTRONG SUSTAINABLE|13.99
20140916|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|62.12
20140916|412822108|HOG|203|HARLEY DAVIDSON INC|64.43
20140916|413086109|HAR|115|HARMAN INT'L IND INC|108.41
20140916|413160102|HLIT|1022|HARMONIC INC|6.49
20140916|413216300|HMY|4272|HARMONY GOLD MNG SP ADR-NEW|2.59
20140916|415864107|HSC|21|HARSCO CORP|23.43
20140916|416515104|HIG|2143|HARTFORD FIN SER GP INC|37.10
20140916|416518504|HGH|99|HARTFORD FINL SVCS GRP INC 7.8|29.89
20140916|41754V103|HNR|100360|HARVEST NATURAL RESOURCES, INC|4.34
20140916|418056107|HAS|221|HASBRO INC|53.54
20140916|41902R103|HTS|370|HATTERAS FINANCIAL CORP|19.34
20140916|41902R400|HTSPRA|334|HATTERAS FINANCIAL CORP CUM RE|23.70
20140916|419596101|HVT|161|HAVERTY FURNITURE CO INC|23.27
20140916|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140916|419870100|HE|6612|HAWAIIAN ELECTRIC INDUSTRIES|24.93
20140916|420031106|HCOM|15|HAWAIIAN TELCOM HOLDCO INC|26.78
20140916|420261109|HWKN|85|HAWKINS INC|36.50
20140916|421924309|HLS|403|HEALTHSOUTH CORPORATION COM|38.76
20140916|42217K106|HCN|1836|HEALTH CARE REIT INC|63.59
20140916|42222G108|HNT|5|HEALTH NET INC|45.98
20140916|42222N103|HSTM|2|HEALTHSTREAM INC|25.59
20140916|42227G202|HEWA|74995|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140916|42234Q102|HTLF|14|HEARTLAND FINANCIAL USA INC|24.01
20140916|422347104|HTLD|233|HEARTLAND EXPRESS INC|24.10
20140916|42247Q107|HUWX|910|HEATWURX INC. COM|1.50
20140916|422704106|HL|914|HECLA MINING CO|2.88
20140916|422806109|HEI|12|HEICO CORP|51.01
20140916|42281P205|HDELY|1185|HEIDELBERGCEMENT AG UNSPONSORE|14.43
20140916|422819102|HSII|16|HEIDRICK & STRUGGLES INT'L INC|23.25
20140916|423012301|HEINY|506|HEINEKEN NV SPONSORED ADR (NET|38.93
20140916|42330P107|HLX|576|HELIX ENERGY SOLUTIONS GROUP I|24.99
20140916|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.24
20140916|423325307|HLTOY|149|HELLENIC TELECOMM ORG ADS(RP1/|7.34
20140916|423452101|HP|802|HELMERICH & PAYNE INC|101.62
20140916|423703107|HEMP|12708|HEMP INC COM STK (CO)|0.03
20140916|425885100|HNNA|85|HENNESSY ADVISORS INC|18.85
20140916|425886207|HCACU|203|HENNESSY CAP ACQUISITION CORP |10.04
20140916|426281101|JKHY|285|HENRY JACK & ASSOCIATES INC|57.55
20140916|427093109|HERO|49722|HERCULES OFFSHORE INC|3.12
20140916|427096888|HTGZ|774|HERCULES TECHNOLOGY GROWTH CAP|25.51
20140916|42722X106|HFWA|100|HERITAGE FINL CORP|16.73
20140916|42726M106|HCCI|89|HERITAGE-CRYSTAL CLEAN, INC CO|15.82
20140916|42726X102|HBOS|55|HERITAGE FINANCIAL GROUP|20.33
20140916|42727J102|HRTG|122|HERITAGE INSURANCE HOLDINGS IN|14.84
20140916|427866108|HSY|13082|THE HERSHEY COMPANY|92.62
20140916|42805T105|HTZ|975|HERTZ GLOBAL HOLDINGS INC COM |27.51
20140916|42809H107|HES|153|HESS CORPORATION|97.97
20140916|428236103|HPQ|7755|HEWLETT-PACKARD CO|36.25
20140916|428291108|HXL|28|HEXCEL CORP (NEW)|39.40
20140916|42833L108|HGG|213|HHGREGG, INC.|6.46
20140916|428337109|HCLP|3448|HI-CRUSH PARTNERS LP COM UNIT |62.91
20140916|42969X108|TBEV|23145036|HIGH PERFORMANCE BEVERAGES CO |.
20140916|43112C108|HLNT|7791|HIGHLINE TECH INNOVATIONS INC |.
20140916|431475102|HRC|56|HILL-ROM HOLDINGS, INC.|43.58
20140916|43162L206|HLMPR|148|HILLMAN GROUP CAPITAL TR|30.81
20140916|432748101|HTH|12805|HILLTOP HOLDINGS, INC|20.03
20140916|43289P106|HIMX|1345|HIMAX TECHNOLOGIES INC ADR|8.46
20140916|43300A104|HLT|16337|HILTON WORLDWIDE HLDGS INC COM|24.13
20140916|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.67
20140916|433578507|HTHIY|1639|HITACHI LTD ADR (10COM)NEW|76.47
20140916|434741203|HCMLY|4914|Holcim Limited Unsponsored ADR|15.10
20140916|435694104|HENC|1606|Holloman Energy Corporation Co|0.43
20140916|435763107|HEP|1500|HOLLY ENERGY PARTNERS, L.P. CO|35.41
20140916|436106108|HFC|572|HOLLYFRONTIER CORP COM (DE)|46.50
20140916|436122105|ALZH|365|HOLLYWALL ENTERTAINMENT|5.25
20140916|436866107|HMTC|89|HOMASOTE CO|4.51
20140916|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.20
20140916|436893200|HOMB|770|HOME BANCSHARES INC COM STK|30.61
20140916|437076102|HD|843|HOME DEPOT INC|89.38
20140916|437306103|HME|63|HOME PROPERTIES, INC|59.83
20140916|43731T102|HMRTY|4610|HOME RETAIL GROUP PLC SPONSORE|11.31
20140916|43742A100|HMLA|5100|HOMELAND RESOURCES LTD COM STK|0.06
20140916|438128308|HMC|10702|HONDA MOTOR CO ADR ONE (1) COM|34.50
20140916|438516106|HON|590|HONEYWELL INTERNATIONAL INC|94.65
20140916|438550303|HOKCY|6780|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20140916|43858F109|HKXCY|618|Hong Kong Exchanges & Clearing|22.88
20140916|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.86
20140916|439104100|HH|100|HOOPER HOLMES INC|0.59
20140916|439555301|HOWWY|532|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20140916|440271104|HPTO|15619|HOPTO INC.|0.13
20140916|440327104|HMN|87|HORACE MANN EDUCATORS CORP|29.13
20140916|44040E307|HHWW|1512|HORIYOSHI WORLDWIDE INC. NEW C|2.13
20140916|440407104|HBNC|6|HORIZON BANCORP (IND)|22.29
20140916|440426104|HORI|16636|HORIZON ENERGY CORP COM STK (W|0.10
20140916|44045A102|HRZN|341|HORIZON TECHNOLOGY FINANCE COR|14.40
20140916|440452100|HRL|4458|HORMEL FOODS CORPORATION|50.05
20140916|440543106|HOS|59|HORNBECK OFFSHORE SERVICES INC|39.05
20140916|440694305|ZINC|117|HORSEHEAD HLDG CORP COM STK (D|18.98
20140916|44106M102|HPT|42|HOSPITALITY PROPERTIES TST SBI|28.39
20140916|44106M607|HPTPRD|457|HOSPITALITY PROPERTIES TRUST P|25.30
20140916|441924107|HLKMF|1650|HOUSTON LAKE MINING INC (F)|0.15
20140916|442487203|HOV|6600|HOVNANIAN ENTERPRISES INC|4.01
20140916|442496105|HBMD|3|Howard Bancorp, Inc. (MD) Comm|10.31
20140916|443251103|HOCPY|1285|HOYA CORP SPONSORED ADR (JAPAN|32.53
20140916|443304100|HNP|3687|HUANENG PWR INTL ADR(40 ORD-N)|48.44
20140916|443510102|HUBA|3|HUBBELL INC CL-A|122.67
20140916|443510201|HUBB|182|HUBBELL INC CL-B|118.97
20140916|443683107|HCBK|52|HUDSON CITY BANCORP INC|10.07
20140916|444097109|HPP|137|HUDSON PAC PROPERTIES, INC COM|25.43
20140916|444717102|HGT|127|HUGOTON ROYALTY TST UBI|9.57
20140916|444859102|HUM|268|HUMANA INC|127.66
20140916|445658107|JBHT|127|HUNT J B TRANSPORT SVCS INC|74.72
20140916|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1335.00
20140916|446413106|HII|20|HUNTINGTON INGALLS INDS INC|105.06
20140916|447011107|HUN|1469|HUNTSMAN CORPORATION|28.17
20140916|447324104|HURC|406|HURCO COMPANIES INC|36.36
20140916|44841V102|HTHKY|150|HUTCHISON TELECOMMUNICATIONS H|6.08
20140916|448415208|HUWHY|882|HUTCHISON WHAMPOA LTD ADR|25.88
20140916|448451104|HBP|2100|HUTTIG BUILDING PRODS INC|3.72
20140916|44887W204|HFCO|4999948|HYDROGEN FUTURE CORP COM STK (|.
20140916|448883207|HYGS|3025|HYDROGENICS CORP NEW COM SHS (|18.72
20140916|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|16.10
20140916|44902P101|HPTG|1894|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20140916|44915J100|HYPMY|1050|HYPERMARCAS SA SPONSORED ADR (|7.74
20140916|44915N101|HPTX|653|HYPERION THERAPEUTICS INC COM |25.00
20140916|44919P508|IACI|145|IAC / INTERACTIVECORP (DE) COM|69.70
20140916|44930G107|ICUI|7|I C U MEDICAL INC|62.16
20140916|44931J100|ICTV|19992|ICTV BRANDS INC. COMMON STOCK |0.84
20140916|44934S206|ICAD|500|ICAD INC COM STK (DE)|10.63
20140916|44951J105|IROQ|96|IF BANCORP INC|16.72
20140916|449575109|IG|1319|IGI LABORATORIES INC COM|7.30
20140916|449586106|IGIFF|136|IGM FINANCIAL INC|47.69
20140916|449593300|IGOI|200|IGO, INC COMMON STOCK|3.20
20140916|44970B109|IMS|47|IMS HEALTH HLDGS INC COM STK (|27.95
20140916|44973V102|IMAHF|7000|I-MINERALS INC|0.18
20140916|44980X109|IPGP|506|IPG PHOTONICS CORPORATION COM |68.67
20140916|44984F104|IVOB|303|INVO BIOSCIENCE INC COM STK (N|0.04
20140916|45031U101|STAR|214|ISTAR FINANCIAL INC|13.91
20140916|45031U408|STARPRD|737|ISTAR FINL INC SR D CM RDM PFD|24.81
20140916|45031U705|STARPRG|194|ISTAR FINANCIAL INC 7.65% SER |23.82
20140916|45068B109|ESI|1980|ITT EDUCATIONAL SERVICES INC|7.91
20140916|450911201|ITT|113|ITT CORP COM NEW|47.87
20140916|450913108|IAG|5376|IAMGOLD CORP|3.45
20140916|450936109|IAPLY|672|ICAP PLC SPONSORED ADR (UK)|11.65
20140916|451033104|IBIO|2958|IBIO, INC. COMMON STOCK|0.62
20140916|45104G104|IBN|409|ICICI BANK LTD ADS(RP 2EQTY SH|52.95
20140916|451055107|ICON|10455|ICONIX BRAND GROUP, INC.|39.97
20140916|45107D108|ICNV|325|ICON VAPOR, INC. COMMON STOCK |0.36
20140916|451107106|IDA|147|IDACORP INC (HOLDING CO)|54.90
20140916|451622104|IPWR|610|IDEAL POWER INC COM|7.98
20140916|45167R104|IEX|90|IDEX CORPORATION|76.11
20140916|451671101|IDTA|10000|IDENTA CORP|.
20140916|45168K306|IDRA|1012|IDERA PHARMACEUTICALS, INC COM|2.58
20140916|451695100|IGNE|127|IGENE BIOTECHNOLOGY INC|.
20140916|45173E105|IKAN|31|IKANOS COMMUNICATIONS, INC.|0.32
20140916|45173Y101|ILIAY|5803|ILIAD S A UNSPONSORED ADR (FRA|11.35
20140916|451730105|IRG|500|IGNITE RESTAURANT GROUP INC CO|6.47
20140916|451731103|RXDX|384|IGNYTA INC COMMON STOCK (DE)|7.77
20140916|451734107|IHS|596|IHS INC CL-A COM STK|139.20
20140916|45174L108|KANG|558|IKANG HEALTHCARE GROUP INC SPO|18.97
20140916|452308109|ITW|598|ILLINOIS TOOL WORKS|88.30
20140916|452327109|ILMN|193|ILLUMINA INC.|168.10
20140916|45244C104|ISNS|27167|IMAGE SENSING SYSTEMS INC|4.62
20140916|45245E109|IMAX|9913|IMAX CORPORATION|27.79
20140916|45245S108|IWSY|8402|IMAGEWARE SYSTEMS,INC|2.06
20140916|45252L103|IMDZ|2100|IMMUNE DESIGN CORP COM|13.10
20140916|452521107|IMMR|194|IMMERSION CORP|9.65
20140916|452525306|ICCC|100|IMMUCELL CORP|4.52
20140916|45253H101|IMGN|9246|IMMUNOGEN INC|10.99
20140916|45254C101|IMNP|40538|IMMUNE PHARMACEUTICALS INC. NE|3.27
20140916|452553308|IMPUY|1057569|IMPALA PLATINUM HLDGS LTD SPON|8.44
20140916|45257A102|ISVLF|4950|IMPACT SILVER CORP (CDA)|0.35
20140916|452834104|IFT|254|IMPERIAL HLDGS INC COM STK (FL|6.67
20140916|453038408|IMO|44|IMPERIAL OIL LTD|50.53
20140916|453142101|ITYBY|1045|IMPERIAL TOBACCO GRP ADS(RP 2 |89.75
20140916|45320R108|IMSC|4510|IMPLANT SCIENCES CORP|1.66
20140916|45321L100|IMPV|181|IMPERVA, INC COM|31.20
20140916|45322N105|IMRS|4000|IMRIS INC COMMON SHARES (CANAD|0.73
20140916|45323A201|IMMY|90|IMPRIMIS PHARMACEUTICALS, INC.|7.79
20140916|45326Y107|ICPVY|4656|Incitec Pivot Ltd Unsponsored |2.64
20140916|45327U104|IMII|1357|INCEPTION MNG INC|0.95
20140916|45337C102|INCY|25|INCYTE CORPORATION|47.63
20140916|453440307|IHC|14|INDEPENDENCE HLDGS CO|13.15
20140916|453836108|INDB|516|INDEPENDENT BANK CORP (MASS)|37.21
20140916|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.42
20140916|454089103|IFN|230|INDIA FUND INC (THE)|27.20
20140916|45409B107|QAI|32522|IQ HEDGE MULTI-STRATEGY COMPOS|29.81
20140916|45409B503|QMN|137|IQ HEDGE MARKET NEUTRAL ETF|25.67
20140916|45409B628|ROOF|327|IQ U.S. REAL ESTATE SMALL CAP |25.56
20140916|45409B800|MNA|18655|IQ MERGER ARBITRAGE ETF|27.54
20140916|45409B826|KROO|286|INDEXIQ ETF TR IQ AUSTRALIA SM|19.00
20140916|45409B883|GRES|25565|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20140916|455688101|IDGG|5023|Indigo-Energy, Inc. Common Sto|.
20140916|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.02
20140916|45569J106|UPOT|666|INDIE GROWERS ASSOCIATION COMM|0.48
20140916|45577X105|PIFMY|700|PT Indofood Sukses Makmur TBK |29.45
20140916|45579B101|IGEX|17749|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140916|45579R106|ISMAY|2303|Indra Sistemas Sa Fgn Ord Unsp|7.44
20140916|455793109|IDEXY|4714|INDUSTRIA DE DISENO TEXTIL IND|15.21
20140916|455807107|IDCBY|4695|Industrial & Commercial Bank o|13.24
20140916|456463108|IBA|65|INDUSTRIAS BACHOCO S.A.B DE C.|60.19
20140916|45663L403|IFNY|627|INFINITY ENERGY RESOURCES, INC|1.05
20140916|45665G303|INFI|4588|INFINITY PHARMACEUTICALS INC C|14.21
20140916|45665Q103|IPCC|200|INFINITY PROPERTY & CASUALTY C|68.84
20140916|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.03
20140916|45672B305|IFJPY|403|INFORMA PLC SPONSORED ADR (JEY|16.66
20140916|45672T108|ALSO|10318|INFINITY AUGMENTED REALITY, IN|0.09
20140916|45675Y104|III|127|INFORMATION SERVICES GROUP INC|4.22
20140916|456788108|INFY|724|INFOSYS LTD ADS|59.05
20140916|456837400|ISP|739|ING GROEP NV PERPETUAL DEBT SE|25.36
20140916|456837608|ISF|3|ING Group, N.V. Perp Hybrid Ca|25.38
20140916|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |20.05
20140916|457030104|IMKTA|195|INGLES MARKETS INC CL-A|25.12
20140916|457153104|IM|725|INGRAM MICRO INC.CL-A|27.62
20140916|457187102|INGR|297|INGREDION INC COM|78.69
20140916|457461200|IRC|988|INLAND REAL ESTATE CORP|10.16
20140916|457461408|IRCPRA|283|INLAND REAL ESTATE CORP PFD SE|26.66
20140916|457642205|INOD|60|INNODATA INC COM STK (DE)|3.09
20140916|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|24.97
20140916|45765Y105|ISIG|3710|INSIGNIA SYSTEMS INC|3.08
20140916|457669307|INSM|3016|INSMED INC-NEW|13.37
20140916|45768S105|IOSP|614|INNOSPEC, INC.|39.12
20140916|45772F107|IPHI|46|INPHI CORPORATION COM STK (DE)|14.76
20140916|45773H201|INO|35550|INOVIO PHARMACEUTICALS, INC. N|10.51
20140916|45773Y105|INWK|60|INNERWORKINGS INC COM STK|8.40
20140916|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|58.87
20140916|45774W108|IIIN|26|INSTEEL INDUSTRIES INC|23.22
20140916|45776L308|INVA|40000|INOVA TECHNOLOGY INC COM STK (|.
20140916|45778V106|INNV|2844|INNOVUS PHARMACEUTICALS, INC. |0.41
20140916|45779A309|NSPR|11646|INSPIREMD, INC. COMMON STOCK|2.19
20140916|45780L104|INGN|1006|INOGEN INC COM STK (DE)|21.18
20140916|45780R101|IBP|66|INSTALLED BUILDING PRODUCTS IN|14.22
20140916|45790H101|IPXHY|527|INPEX CORPORATION UNSPONSORED |13.77
20140916|45810J103|ITKG|18144|INTEGRAL TECHNOLOGIES INC|0.33
20140916|458118106|IDTI|1314|INTEGRATED DEVICE TECH INC|15.59
20140916|45812P107|ISSI|234|INTEGRATED SILICON SOLUTN INC |14.71
20140916|458140100|INTC|5455|INTEL CORP;COM USD0.001|34.54
20140916|45817G201|IDN|561|INTELLICHECK MOBILISA INC COM |4.96
20140916|458173101|IPCI|30310|INTELLIPHARMACEUTICS INTL INC |3.42
20140916|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140916|45822P105|TEG|201|INTEGRYS ENERGY GROUP INC COM |67.24
20140916|45824V209|INSY|51|INSYS THERAPEUTICS INC COM STK|31.75
20140916|45825A105|SVFC|48009|INTELLICELL BIOSCIENCES, INC. |.
20140916|45825D109|IHSI|4283|INTELLIGENT HIGHWAY SOLUTIONS |0.09
20140916|45825N107|IQNT|112|INTELIQUENT INC|12.67
20140916|458334109|IPAR|49|INTER PARFUMS INC|28.40
20140916|45841N107|IBKR|206|INTERACTIVE BROKERS GROUP, IN |25.11
20140916|45845P108|ICPT|173|INTERCEPT PHARMACEUTICALS INC |268.41
20140916|45857P509|IHG|99|INTERCONTINENTAL HOTELS GROUP |38.43
20140916|45866F104|ICE|424|INTERCONTINENTAL EXCHANGE INC |195.56
20140916|45867G101|IDCC|92|INTERDIGITAL|42.31
20140916|45884X103|ITMN|72|INTERMUNE INC|73.65
20140916|458977204|ITMSF|7096|INTERMAP TECH CORP CL-A|0.16
20140916|459044103|IBOC|696|INTL BANCSHARES CORP (TX)|26.37
20140916|459200101|IBM|123|INTL BUSINESS MACHINES CORP|191.81
20140916|459348108|ICAGY|367|INTERNATIONAL CONS AIRLS GRP|30.28
20140916|45972C102|INIS|1497|INTERNATIONAL ISOTOPES INC|0.04
20140916|459902102|IGT|966|INTL GAME TECHNOLOGY|16.97
20140916|460146103|IP|38644|INTERNATIONAL PAPER CO|49.80
20140916|460254105|IRF|330|INTL RECTIFIER CORP|39.66
20140916|460335201|ISCA|936|INTL SPEEDWAY CORP CL-A|32.58
20140916|46050R102|THM|700|INTERNATIONAL TOWER HILL MINES|0.58
20140916|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.90
20140916|460593106|INPH|100|INTERPHASE CORP|3.09
20140916|46069S109|ISIL|7294|INTERSIL CORP CL-A|15.45
20140916|460690100|IPG|4700|INTERPUBLIC GROUP COS INC|18.80
20140916|460951106|IOC|366|INTEROIL CORP (F)|57.90
20140916|460981301|INTX|8001|INTERSECTIONS INC|4.38
20140916|461070856|IPLPRD|10|INTERSTATE POWER & LIGHT COMPA|24.71
20140916|46112U101|ITEC|108|INTERTECH SOLUTIONS INC NEW|0.75
20140916|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|20.50
20140916|461148108|IVAC|16|INTEVAC INC|7.01
20140916|46116X101|ITCI|2888|INTRA-CELLULAR THERAPIES INC. |14.22
20140916|46118H104|IL|674|INTRALINKS HOLDINGS INC COM ST|8.73
20140916|46120E602|ISRG|30|INTUITIVE SURGICAL INC|468.78
20140916|461202103|INTU|2502|INTUIT INC|83.62
20140916|46121E205|INTZ|2613|INTRUSION INC NEW|2.85
20140916|461212102|SNAK|1850|INVENTURE FOODS INC COM STK (D|13.04
20140916|46122T102|XON|72|INTREXON CORP COM STK (VA)|18.39
20140916|46122W204|INUV|3333|INUVO INC COM STK (NV)|1.53
20140916|46123E104|ISYRF|438|INTRINSYC TECHNOLOGIES CORP OR|0.70
20140916|46131B407|IVRPRB|400|INVESCO MORTGAGE CAPITAL INC. |24.96
20140916|46131J103|VKQ|3541|INVESCO MUNICIPAL TRUST COM SH|12.34
20140916|46131M106|VGM|6991|INVESCO TR INVT GRADE MUNS COM|12.84
20140916|46131T101|VTN|704|INVESCO TR INVT GRADE NEW YORK|13.43
20140916|46132C107|VMO|10508|INVESCO MUNI OPP TR COM SHS BE|12.39
20140916|46132E103|VKI|3823|INVESCO ADVANTAGE MUN INC TR I|11.10
20140916|46132P108|IIM|13135|INVESCO VALUE MUNI INCM TR COM|14.91
20140916|46133G107|IQI|348|INVESCO QUALITY MUNI INCM TR C|12.06
20140916|46134L105|ISTR|589|INVESTAR HLDG CORP COM STK (LA|13.96
20140916|46145F105|ITG|248|INVESTMENT TECH GROUP INC(NEW)|17.12
20140916|46146L101|ISBC|19|INVESTORS BANCORP INC NEW COM |10.47
20140916|461556102|IHRC|1|Investors Heritage Capital Cor|21.05
20140916|461730103|IRET|894|INVESTORS REAL ESTATE TR SBI|7.76
20140916|461730202|IRETPR|110|INVESTORS REAL ESTATE TR PFD S|25.94
20140916|461730301|IRETPRB|902|INVESTORS REAL ESTATE TR|25.90
20140916|461850208|INSA|13|INVISA, INC COMMON STOCK|1.98
20140916|46186M100|NVIV|36072|INVIVO THERAPEUTICS HOLDINGS C|0.57
20140916|462044108|IO|678|ION GEOPHYSICAL CORPORATION|3.13
20140916|46261V108|IPAS|2332|IPASS INC|1.49
20140916|46266A109|IRMD|110|IRADIMED CORP COM|7.27
20140916|46269C102|IRDM|367|IRIDIUM COMM INC COM STK (NY) |8.83
20140916|462726100|IRBT|238|IROBOT CORPORATION|30.60
20140916|462846106|IRM|318|IRON MOUNTAIN INC DELAWARE|35.61
20140916|463013102|ICPW|95666|Ironclad Performance Wear Corp|0.25
20140916|46333X108|IRWD|2442|IRONWOOD PHARMACEUTICALS INC C|12.59
20140916|464214105|ISBA|490|ISABELLA BANK CORPORATION COM |24.00
20140916|46428Q109|SLV|12752|ISHARES SILVER TRUST|17.92
20140916|46428R107|GSG|10|ISHARES S&P GSCI CMDITY-INDEXE|30.11
20140916|464286103|EWA|42852|ISHARES MSCI AUSTRALIA ETF|25.66
20140916|464286145|FM|130|ISHARES INC MSCI FRONTIER 100 |38.69
20140916|464286210|HYXU|139|ISHARES GLOBAL EX USD HIGH YIE|55.18
20140916|464286285|EMHY|967|ISHARES EMERGING MARKETS HIGH |51.26
20140916|464286293|DVYA|4591|ISHARES ASIA/PACIFIC DIVID 30 |56.40
20140916|464286301|EWK|41|ISHARES MSCI BELGIUM CAPPED ET|16.68
20140916|464286335|RING|91|ISHARES INC MSCI GLOBAL GOLD M|10.09
20140916|464286350|VEGI|182|ISHARES INC MSCI GLOBAL AGRICU|26.91
20140916|464286368|PICK|3847|ISHARES INC MSCI GLOBAL SELECT|19.62
20140916|464286400|EWZ|51605|ISHARES MSCI BRAZIL CAPPED ETF|48.37
20140916|464286426|EEMA|175|ISHARES MSCI EMERGING MARKETS |61.11
20140916|464286459|EVAL|515|ISHARES MSCI EMERGING MARKETS |48.03
20140916|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |56.39
20140916|464286509|EWC|126784|ISHARES MSCI CANADA ETF|32.21
20140916|464286517|LEMB|1905|ISHARES INC EMERGING MKTS LOCA|49.64
20140916|464286525|ACWV|452|ISHARES MSCI ALL COUNTRY WORLD|67.28
20140916|464286566|ESR|7766|ISHARES MSCI EMERGING MARKETS |23.10
20140916|464286608|EZU|385|ISHARES MSCI EMU ETF|39.81
20140916|464286624|THD|66|ISHARES MSCI THAILAND CAPPED E|83.61
20140916|464286632|EIS|1896|ISHARES INC MCSI ISRAEL CAPPED|50.57
20140916|464286640|ECH|74|ISHARES INC MCSI CHILE CAPPED |42.80
20140916|464286657|BKF|19965|ISHARES INC MCSI BRIC INDEX FD|39.74
20140916|464286665|EPP|85846|ISHARES INC|49.00
20140916|464286673|EWS|135566|ISHARES INC|13.59
20140916|464286681|EUSA|4503|ISHARES MSCI USA INDEX FD|42.67
20140916|464286707|EWQ|4877|ISHARES MSCI FRANCE ETF|27.47
20140916|464286731|EWT|900|ISHARES INC MSCI TAIWAN ETF|15.93
20140916|464286749|EWL|193543|ISHARES MSCI SWITZERLND CAPPED|33.27
20140916|464286764|EWP|25453|ISHARES MSCI SPAIN CAPPED ETF |40.09
20140916|464286772|EWY|64|ISHARES INC MSCI SOUTH KOREA C|63.47
20140916|464286780|EZA|650|ISHARES MSCI SOUTH AFRICA ETF |67.83
20140916|464286822|EWW|447|ISHARES MSCI MEXICO CAPPED INV|70.91
20140916|464286830|EWM|2206|ISHS MSCI MALAYSIA ETF|15.59
20140916|464286871|EWH|12296|ISHARES MSCI HONG KONG ETF|21.57
20140916|464287101|OEF|585|ISHARES S&P 100 ETF|88.81
20140916|464287150|ITOT|4374|ISHARES CORE S&P TOTAL U.S. ST|90.82
20140916|464287168|DVY|37474|ISHARES TR|75.61
20140916|464287176|TIP|289|ISHARES TR TIPS BD ETF|112.79
20140916|464287184|FXI|43286|ISHARES TR|40.37
20140916|464287192|IYT|24111|ISHARES TR TRANSN AVERAGE ETF |152.97
20140916|464287200|IVV|61350|ISHARES CORE S&P 500 ETF|200.26
20140916|464287234|EEM|343060|ISHARES MSCI EMERGING MARKETS |43.57
20140916|464287242|LQD|2321|ISHARES IBOXX $ INVESTMENT GRA|117.66
20140916|464287325|IXJ|3634|ISHARES GLOBAL HEALTHCARE ETF |97.32
20140916|464287333|IXG|10227|ISHARES GLOBAL FIN'L ETF|57.81
20140916|464287390|ILF|382964|ISHARES LATIN AMERICA 40 ETF|40.13
20140916|464287408|IVE|169|ISHARES S&P 500 VALUE ETF|91.43
20140916|464287432|TLT|7015|ISHARES BARCLAYS 20+ YEAR TREA|113.55
20140916|464287457|SHY|7536|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140916|464287465|EFA|179657|ISHARES TR MSCI EAFE ETF|65.88
20140916|464287473|IWS|242|ISHARES RUSSELL MIDCAP VALUE E|71.81
20140916|464287481|IWP|931|ISHARES RUSSELL MID-CAP GROWTH|89.95
20140916|464287499|IWR|91442|ISHARES RUSSELL MID-CAP ETF|161.86
20140916|464287523|SOXX|1120|ISHARES PHLX SEMICONDUCTOR ETF|86.19
20140916|464287549|IGM|5|ISHARES NORTH AMERICAN TECHNOL|98.43
20140916|464287556|IBB|13274|ISHARES NASDAQ BIOTECHNOLOGY E|266.09
20140916|464287564|ICF|8544|ISHARES TR|86.12
20140916|464287580|IYC|3246|ISHARES TR|126.22
20140916|464287614|IWF|4574|ISHARES RUSSELL 1000 GR ETF|92.14
20140916|464287622|IWB|132879|ISHARES RUSSELL 1000 INDEX ETF|111.22
20140916|464287630|IWN|112|ISHARES RUSSELL2000 VAL ETF|98.42
20140916|464287648|IWO|1769|ISHARES RUSSELL 2000 GWT ETF|134.00
20140916|464287655|IWM|461410|ISHARES RUSSELL 2000 ETF|114.05
20140916|464287663|IUSV|1524|ISHARES CORE U.S. VALUE ETF|132.90
20140916|464287713|IYZ|22845|ISHARES DJ US TELECOM ETF|30.39
20140916|464287721|IYW|43224|ISHARES DJ US TECH ETF|101.32
20140916|464287739|IYR|116346|ISHARES TR|70.95
20140916|464287762|IYH|429|ISHARES TR|133.86
20140916|464287770|IYG|8419|ISHARES TR|86.84
20140916|464287796|IYE|59162|ISHARES TR|53.60
20140916|464287804|IJR|3859|ISHARES CORE S&P SM CAP ETF|108.28
20140916|464287838|IYM|171067|ISHARES TR|87.23
20140916|464287846|IYY|89|ISHARES TR|100.38
20140916|464287879|IJS|242|ISHARES S&P SMALLCAP 600 VALUE|112.03
20140916|464288109|JKF|574|ISHARES MORNINGSTAR LARGE VALU|85.68
20140916|464288117|IGOV|16097|ISHARES 1-3 INTERNATIONAL TREA|100.79
20140916|464288125|ISHG|11315|ISHARES INTL TREASURY BOND ETF|91.12
20140916|464288158|SUB|2040|ISHARES TR SHORT TERM NATL MUN|106.30
20140916|464288166|AGZ|1881|ISHARES AGENCY BOND ETF|112.29
20140916|464288182|AAXJ|12937|ISHARES MSCI ALL COUNTRY ASIA |63.85
20140916|464288190|FCHI|106|ISHARES FTSE CHINA ETF|50.88
20140916|464288208|JKG|8754|ISHARES MORNINGSTAR MID CAP ET|141.90
20140916|464288216|EMIF|126|ISHARES EMERGING MARKETS INFRA|36.12
20140916|464288224|ICLN|2799|ISHARES|11.38
20140916|464288240|ACWX|94470|ISHARES MSCI ACWI EX US ETF|46.97
20140916|464288257|ACWI|82|ISHARES MSCI ACWI ETF|60.05
20140916|464288265|TOK|162|ISHARES MSCI KOKUSAI ETF|54.85
20140916|464288273|SCZ|1769|ISHARES TR MSCI EAFE SMALL CAP|49.89
20140916|464288281|EMB|23153|ISHARES TR|113.44
20140916|464288323|NYF|1372|ISHARES AMT-FREE MUNI BOND ETF|110.33
20140916|464288356|CMF|4908|ISHARES TR CA AMT FREE MUNI BD|116.20
20140916|464288414|MUB|5290|ISHARES NATL AMT-FREE MUNI BON|109.14
20140916|464288422|WPS|255|ISHARES TR INTL DEVELOPED PPTY|38.06
20140916|464288430|AIA|634|ISHARES S&P ASIA 50 ETF|49.44
20140916|464288448|IDV|968|ISHARES TR|37.43
20140916|464288471|IFEU|511|ISHARES EUROPE DEVELOPED REAL |36.35
20140916|464288497|IEUS|1517|ISHARES MSCI EUROPE SMALL-CAP |44.44
20140916|464288513|HYG|737534|ISHARES TR|92.50
20140916|464288539|REM|31779|ISHARES TR|12.45
20140916|464288547|RTL|200|ISHARES TR|39.13
20140916|464288562|REZ|82|ISHARES TR|52.23
20140916|464288570|DSI|2660|ISHARES MSCI KLD 400 SOCIAL ET|74.10
20140916|464288588|MBB|16931|ISHARES TR|107.64
20140916|464288620|CRED|934|ISHARES CORE U.S. CREDIT BOND |110.26
20140916|464288661|IEI|262384|ISHARES BARCLAYS 3-7 YR TREAS |121.06
20140916|464288679|SHV|40591|ISHARES TR|110.26
20140916|464288687|PFF|140181|ISHARES S&P U.S. PREFERRED STK|39.26
20140916|464288703|JKL|1077|ISHARES MORNINGSTAR SMALL CAP |125.43
20140916|464288745|RXI|52787|ISHARES TR|83.28
20140916|464288752|ITB|1822|ISHARES TR|23.54
20140916|464288760|ITA|178|ISHARES TR|109.68
20140916|464288778|IAT|55922|ISHARES TR|34.08
20140916|464288786|IAK|8202|ISHARES TR|48.02
20140916|464288794|IAI|92396|ISHARES TR|39.95
20140916|464288802|KLD|1113|ISHARES MSCI USA ESG SELECT SO|82.70
20140916|464288828|IHF|121|ISHARES TR|108.49
20140916|464288851|IEO|124|ISHARES TR|90.91
20140916|464288869|IWC|122|RUSSELL MICRO CAP ETF|72.58
20140916|464289180|EUFN|217342|ISHARES MSCI EUROPE FINANCIALS|24.18
20140916|464289198|EMMT|416|ISHARES MSCI EMERGING MKTS MAT|16.16
20140916|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|36.33
20140916|464289305|TZE|4|ISHARES TARGET DATE 2015 ETF|38.83
20140916|464289313|IBME|330|ISHARES IBONDS SEP 2016 AMT-FR|53.48
20140916|464289339|IBMD|2810|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20140916|464289438|IWY|246|ISHARES TR RUSSELL 200 GROWTH |48.53
20140916|464289479|ILTB|6934|ISHARES CORE LONG-TERM USD BON|60.46
20140916|464289511|CLY|5142|ISHARES TR 10+ YR CR BD ETF|59.43
20140916|464289529|INDY|407|ISHARES INDIA 50 ETF|30.23
20140916|464289859|AOA|4002|ISHARES TR AGGRESSIVE ALLOCATI|46.42
20140916|464289867|AOR|12184|ISHARES GROWTH ALLOCATION ETF |39.94
20140916|464289875|AOM|10911|ISHARES MODERATE ALLOCATION ET|35.24
20140916|46429B200|ECNS|5|ISHARES MSCI CHINA SMALL CAP E|48.95
20140916|46429B259|MONY|1000|ISHARES TR|53.15
20140916|46429B267|GOVT|2879|ISHARES CORE U.S. TREASURY BON|24.71
20140916|46429B291|QLTA|12089|ISHARES TRUST AAA-A RATED CORP|51.06
20140916|46429B309|EIDO|49422|ISHARES TR MSCI INDONESIA ETF |27.62
20140916|46429B333|GNMA|1911|ISHARES CORE GNMA BOND ETF|49.70
20140916|46429B408|EPHE|7100|ISHARES MSCI PHILIPPINES ETF|37.95
20140916|46429B432|EWSS|2252|ISHARES MSCI SINGAPORE SMALL C|28.23
20140916|46429B499|ENOR|3513|ISHARES MSCI NORWAY CAPPED INV|30.51
20140916|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|33.87
20140916|46429B564|IBMH|44072|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20140916|46429B580|IBMG|29712|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20140916|46429B598|INDA|47400|ISHARES MSCI INDIA INDEX FUND |30.79
20140916|46429B614|SMIN|56087|ISHARES MSCI INDIA SMALL CAP I|33.85
20140916|46429B663|HDV|12426|ISHARES CORE HIGH DIVIDEND ETF|75.74
20140916|46429B671|MCHI|13271|ISHARES MSCI CHINA ETF|49.83
20140916|46429B689|EFAV|1327|ISHARES TR MSCI EAFE MINIMUM V|63.74
20140916|46429B697|USMV|47805|ISHARES TR MSCI USA MINIMUM VO|37.85
20140916|46429B747|STIP|757|ISHARES BARCLAYS 0-5 YEAR TIPS|100.99
20140916|46431W101|IELG|4037|ISHARES ENHANCED U.S. LARGE CA|30.90
20140916|46431W200|IESM|2721|ISHARES ENHANCED U.S. SMALL CA|30.21
20140916|46431W309|IEIS|199|ISHARES ENHANCED INTERNATIONAL|24.05
20140916|46431W408|IEIL|24841|ISHARES ENHANCED INTERNATIONAL|25.08
20140916|46431W507|NEAR|47054|ISHARES SHORT MATURITY BOND ET|50.14
20140916|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|98.07
20140916|46432FAK3|IBCD|314|ISHAERS IBONDS MAR 2020 CORP E|98.02
20140916|46432FAN7|IBCE|217|ISHARES IBONDS MAR 2023 CORP E|95.08
20140916|46432FAW7|IBDB|116|ISHARES IBONDS MAR 2018 CORPOR|102.85
20140916|46432FAZ0|IBDD|1589|ISHAERS IBONDS MAR 2023 CORPOR|103.64
20140916|46432FBC0|IBDC|271|ISHARES IBONDS MAR 2020 CORPOR|104.40
20140916|46432F339|QUAL|4290|ISHARES TR MSCI USA QUALITY FA|59.68
20140916|46432F370|SIZE|6415|ISHARES MSCI USA SIZE FACTOR E|62.18
20140916|46432F842|IEFA|74519|ISHARES TR|59.86
20140916|46432F859|ISTB|3301|ISHARES CORE SHORT-TERM USD BD|100.11
20140916|46432F875|IYLD|1700|ISHARES MORNINGSTAR MULTI- ASS|26.20
20140916|464330109|ISIS|38987|ISIS PHARMACEUTICALS|38.84
20140916|46434G103|IEMG|678060|ISHARES INC|52.44
20140916|46434G202|ICOL|1|ISHARES INC MSCI COLOMBIA CAPP|26.47
20140916|46434VAA8|IBDH|45|ISHARES IBONDS DEC 2018 CORPOR|99.30
20140916|46434VAJ9|IBDF|291|ISHARES IBONDS DEC 2016 CORPOR|99.70
20140916|46434V100|SLQD|3265|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140916|46434V407|SHYG|2856|ISHARES 0-5 YEAR HIGH YIELD CO|49.91
20140916|46434V571|IBMI|1200|ISHARES TR IBONDS SEP 2020 AMT|25.16
20140916|46434V621|DGRO|198515|ISHARES CORE DIVIDEND GROWTH E|25.33
20140916|46434V647|REET|8860|ISHARES GLOBAL REIT ETF|24.46
20140916|46434V696|IPAC|52122|ISHARES TR ISHARES CORE MSCI P|50.50
20140916|46434V704|HEWG|177003|ISHARES CURRENCY HEDGED MSCI G|24.10
20140916|46434V720|EUMV|208|ISHARES TR ISHARES MSCI EUROPE|24.40
20140916|46434V738|IEUR|66410|ISHARES TR ISHARES CORE MSCI E|47.27
20140916|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|24.76
20140916|46434V886|HEWJ|1705|ISHARES CURRENCY HEDGED MSCI J|25.78
20140916|465562106|ITUB|380|ITAU UNIBANCO BANCO HLDGS S.A.|16.14
20140916|465685105|ITC|992|ITC HOLDINGS CORP|36.69
20140916|465733103|ITNS|1000|ITONIS, INC. COM STK|0.01
20140916|465790509|IVAN|49357|IVANHOE ENERGY INC COM SHS|1.93
20140916|46583A105|IVDA|1169|IVEDA SOLUTIONS INC COM (NV)|1.20
20140916|46600W106|IXYS|765|IXYS CORP (DEL)|11.45
20140916|466032109|JJSF|243|J & J SNACK FOODS CORP|95.44
20140916|46612J507|JDSU|19491|JDS UNIPHASE CANADA LTD COMMON|13.57
20140916|466140100|JGCCY|200|J G C Corp (F) Unsponsored ADR|55.12
20140916|46617M109|JGW|784|JGWPT HLDGS INC CL A COM STK (|12.44
20140916|46625H100|JPM|168|JPMORGAN CHASE & CO COM STK|59.94
20140916|46625H365|AMJ|23522|JPMORGAN CHASE & CO ALERIAN ML|52.39
20140916|46626D108|NILSY|391|JSC MMC NORILSK NI;ADR EACH RE|19.42
20140916|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.79
20140916|466294105|RSHYY|94|RUSHYDRO JSC SPONSORED ADR (RU|1.83
20140916|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.81
20140916|466313103|JBL|6582|JABIL CIRCUIT INC|21.45
20140916|466367109|JACK|173|JACK IN THE BOX INC.|62.38
20140916|46637G124|JPMPRA|490|J P MORGAN CHASE & CO DEPOSITA|22.42
20140916|47023A309|JMBA|400|JAMBA INC COM STK NEW(DE)|14.49
20140916|47030M106|JHX|275|JAMES HARDIE INDS PLC ADS (REP|56.54
20140916|47102X105|JNS|1688|JANUS CAPITAL GROUP INC.|11.40
20140916|471109108|JAH|314|JARDEN CORPORATION|60.96
20140916|471115402|JMHLY|1014|JARDINE MATHESON HLDGS LTD ADR|61.92
20140916|471122200|JSHLY|26|JARDINE STRATEGIC HLDGS LTD BE|18.45
20140916|471172114|JASNW|1000|JASON INDS INC WTS EXP 6/30/20|1.80
20140916|47200B104|JMI|9405|JAVELIN MTG INVESTMENT CORP CO|12.69
20140916|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20140916|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|2.28
20140916|472146109|JDWPY|210|J D WETHERSPOON PLC ADR|62.83
20140916|47215P106|JD|21080|JD COM INC SPON ADS REPSTG COM|28.87
20140916|476493101|JRONY|511|Jeronimo Martins SGPS SA Unspo|24.69
20140916|477143101|JBLU|372919|JETBLUE AIRWAYS CORPORATION|11.26
20140916|477177109|JTPY|7924|JETPAY CORPORATION COM STK|1.70
20140916|47759T100|JKS|467|JINKOSOLAR HOLDING CO., LTD AD|31.93
20140916|47777N101|JOEZ|2144|JOE'S JEANS INC COM|1.03
20140916|47777W101|JOEY|100|JOEY NEW YORK, INC. COMMON STO|0.51
20140916|477839104|JBT|249|JOHN BEAN TECHNOLOGIES CORPORA|29.68
20140916|478160104|JNJ|1856|JOHNSON AND JOHNSON|104.72
20140916|478366107|JCI|296|JOHNSON CONTROLS INC|46.02
20140916|479167108|JOUT|64|JOHNSON OUTDOORS INC CL-A|24.91
20140916|48020Q107|JLL|3|JONES LANG LASALLE INC|129.54
20140916|48023P106|JSDA|4744|JONES SODA CO|0.44
20140916|480466101|JNES|89|JONESTOWN BK & TR (PA)|28.00
20140916|48123V102|JCOM|191|J2 GLOBAL INC|50.44
20140916|481246700|JPMPRE|8241|JPMORGAN CHASE & CO DEP SHS RE|24.33
20140916|48125E207|JPMPRC|637|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20140916|48126E750|JPMPRD|1375|JPMORGAN CHASE BK NA LONDON BC|22.61
20140916|48126T104|JFC|732|JPMORGAN CHINA REGION FD INC C|16.08
20140916|48127A161|JPMPRB|805|JP MORGAN CHASE & CO DEP SHS R|25.25
20140916|48132B105|JUHL|1227|JUHL ENERGY, INC. COMMON STOCK|0.18
20140916|48137C108|JBAXY|1800|JULIUS BAER GROUP LTD UNSPONSO|9.15
20140916|48138L107|JMEI|141079|JUMEI INTL HLDG LTD SPONSORED |26.14
20140916|48203R104|JNPR|798|JUNIPER NETWORKS INC|23.03
20140916|48213W101|JE|10486|JUST ENERGY GROUP, INC. ORDINA|5.47
20140916|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|93.02
20140916|48241A105|KB|425|KB FINL GROUP INC SPONSORED AD|37.50
20140916|48241F104|KBCSY|425|KBC Group NV Unsponsored ADR (|27.72
20140916|48242W106|KBR|225|KBR INC COM|20.85
20140916|48248A405|KFH|387|KKR FINL HLDGS LLC SR NT|27.48
20140916|48248A504|KFI|640|KKR FINL HLDGS LLC 7.500% SR N|27.44
20140916|48248A603|KFNPR|260|KKR FINANCIAL HOLDINGS LLC PFD|25.32
20140916|482480100|KLAC|42|KLA-TENCOR CORP|77.33
20140916|482542107|KMAG|24895|KMA Global Solutions Internati|.
20140916|482564101|KMG|124|K M G CHEMICALS INC|16.37
20140916|48259J105|KMWE|4200|KM WEDDING EVENTS MGMT INC COM|0.36
20140916|48268K101|KT|450|KT CORP ADS (EACH REP 1/2 OF A|17.20
20140916|48273J107|KTWO|3870|K2M GROUP HLDGS INC COM STK|14.04
20140916|48273U102|LRN|23|K12, INC COM STK|17.58
20140916|482738101|KVHI|3|KVH INDUSTRIES INC|11.83
20140916|48282T104|KAI|152|KADANT INC.|40.26
20140916|483007704|KALU|152|KAISER ALUMINUM CORP NEW|79.59
20140916|48344T100|KBIO|1238|KALOBIOS PHARMACEUTICALS INC|1.60
20140916|483548103|KAMN|249|KAMAN CORP CL-A|40.08
20140916|483709101|KNDI|522|KANDI TECHNOLGIES,GROUP COMMON|15.35
20140916|484836101|KCLI|74|KANSAS CITY LIFE INS CO|45.86
20140916|485170203|KSUPR|283|KANSAS CITY SOUTHERN PFD 4%|27.84
20140916|48562P103|KS|163|KapStone Paper and Packaging C|30.26
20140916|48576U106|KPTI|107|KARYOPHARM THERAPEUTICS INC|39.06
20140916|485785109|KPCPY|221|KASIKORNBANK PUB CO LTD UNSPON|28.24
20140916|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140916|485865109|KATE|1063|KATE SPADE & COMPANY COM|30.21
20140916|486026107|KATY|200|KATY INDUSTRIES INC|1.49
20140916|486359201|KWHIY|1321|KAWASAKI HEAVY INDS LTD ADR|15.29
20140916|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.05
20140916|48660Q102|KED|59|KAYNE ANDERSON DEVELOPMENT COM|36.83
20140916|486606106|KYN|7660|KAYNE ANDERSON MLP INVESTMENT |40.09
20140916|486606601|KYNPRF|733|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140916|48661E108|KMF|109|KAYNE ANDERSON MIDSTREAM/ENERG|40.47
20140916|48666K109|KBH|7551|KB HOME|16.82
20140916|48667L106|KDDIY|10096|KDDI Corporation Unsponsored A|14.93
20140916|487169104|KRNY|68|KEARNY FINANCIAL|14.14
20140916|488152208|KELYA|236|KELLY SERVICES INC CL-A|17.03
20140916|488360207|KEM|500|KEMET CORP NEW COM STK (DE)|4.58
20140916|488401209|KMPA|402|KEMPER CORP 7.375% SUB DEB DUE|25.31
20140916|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |9.12
20140916|492051305|KPELY|272|KEPPEL LTD SPONSORED ADR|16.78
20140916|492515101|KERX|87759|KERYX BIOPHARMACEUTICALS, INC.|13.84
20140916|49271M100|GMCR|86|KEURIG GREEN MTN INC|131.42
20140916|492914106|KEG|683|KEY ENERGY SERVICES INC|5.64
20140916|493267108|KEY|724|KEYCORP (NEW)|13.81
20140916|493267405|KEYPRG|13|KEYCORP NON CUMULATIVE PERP CO|131.05
20140916|493723100|KEYW|61|THE KEYW HOLDING CORP COM STK |12.80
20140916|493732101|KFRC|2|KFORCE INC|19.14
20140916|49427F108|KRC|141|KILROY REALTY CORP|60.65
20140916|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.25
20140916|49427F801|KRCPRH|2|KILROY REALTY CORPORATION PFD |24.11
20140916|494274103|KBALB|1066|KIMBALL INTL INC CL B|15.20
20140916|494368103|KMB|546|KIMBERLY CLARK CORP|106.39
20140916|494386204|KCDMY|287|KIMBERLY-CLARK DE MEXICO S A B|12.50
20140916|49446R109|KIM|74|KIMCO REALTY CORPORATION|22.37
20140916|49446R778|KIMPRJ|213|KIMCO RLTY CORP DEPOSITARY SH |23.24
20140916|49446R794|KIMPRI|274|KIMCO REALTY CORPORATION DEPOS|25.08
20140916|494550106|KMP|31|KINDER MORGAN ENER PNTRS L.P. |91.63
20140916|49456B101|KMI|4796|KINDER MORGAN INC (DE)|37.71
20140916|494577109|KIN|261|KINDRED BIOSCIENCES, INC COM S|10.49
20140916|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.59
20140916|495724403|KGFHY|66697|KINGFISHER PLC SPON ADR(NEW)|10.26
20140916|49579A204|KGJI|380|KINGOLD JEWELRY INC. NEW COMMO|1.37
20140916|496902404|KGC|47430|KINROSS GOLD CORP NEW|3.74
20140916|496904202|KFS|2940|KINGSWAY FINANCIAL SVCS INC (N|6.36
20140916|49726K105|KIPS|8000|KIPS BAY MEDICAL INC|0.28
20140916|497266106|KEX|26233|KIRBY CORPORATION|122.54
20140916|497350306|KNBWY|2|Kirin Holdings Company, Limite|13.25
20140916|49740P106|KGILF|130|KIRKLAND LAKE GOLD INC|4.71
20140916|497725101|KSKTF|1991|KISKA METALS CORP ORD SHS (CDA|0.06
20140916|49803L109|KITE|6031|KITE PHARMA INC COM STK (DE)|26.45
20140916|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|24.87
20140916|49834M100|KLBAY|799|KLABIN SA SPONS ADR|10.20
20140916|498456102|KGET|42724|KLEANGAS ENERGY TECHNOLOGIES, |.
20140916|498904200|KNL|50|KNOLL INC (NEW)|18.53
20140916|499053106|KHTRF|317|KNIGHT THERAPEUTICS INC COMMON|5.80
20140916|49926D109|KN|6539|KNOWLES CORP COM STK|30.05
20140916|499866101|KARE|2286|KOALA CORP|.
20140916|50015Q100|KOG|2205|KODIAK OIL & GAS CORP|14.73
20140916|500255104|KSS|427|KOHLS CORP|60.35
20140916|50042Q206|KLSC|70|KOLASCO CORP COM|0.89
20140916|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|21.22
20140916|500472303|PHG|176|KONINKLIJKE PHILIPS N V NEW YO|30.28
20140916|50048Y104|KRED|501|KONARED CORPORATION. NEW COMMO|0.33
20140916|50060P106|KOP|101|KOPPERS HOLDINGS, INC.|36.01
20140916|500600101|KOPN|200|KOPIN CORP|3.90
20140916|500631106|KEP|85|KOREA ELEC PWR CP ADR(RP1/2SH |20.90
20140916|500634209|KF|131|KOREA FUND, INC (NEW)|42.15
20140916|500643200|KFY|93|KORN/FERRY INTERNATIONAL|29.11
20140916|500692108|KOSS|266|KOSS CORP|2.07
20140916|50076Q106|KRFT|1555|KRAFT FOODS GROUP INC COM STK |57.87
20140916|500767207|KFYP|423|KRANESHARES CSI NEW CHINA ETF |68.00
20140916|500767306|KWEB|5753|KRANESHARES TR CSI CHINA INTER|36.55
20140916|500767405|KBA|1298|BOSERA MSCI CHINA A SH ETF|34.36
20140916|50077B207|KTOS|157|KRATOS DEFENSE & SECURITY SOLU|7.14
20140916|50077C106|KRA|105|KRATON PERFORMANCE POLYMERS IN|19.02
20140916|501044101|KR|379|KROGER CO|51.55
20140916|50126A101|KLYCY|161|KUNLUN ENERGY CO. LTD UNSPONSO|16.18
20140916|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|36.37
20140916|501570105|KYTH|1105|KYTHERA BIOPHARMACEUTICALS, IN|35.96
20140916|501797104|LB|22|L BRANDS INC COM STK (DE)|65.04
20140916|50186V102|LPL|222|LG DISPLAY CO LTD ADS REPSTG C|16.87
20140916|501862106|LIEG|7363|LI3 ENERGY INC COM STK (NV)|0.03
20140916|50187J108|LEJU|3650|LEJU HLDGS LTD SPON ADS|13.79
20140916|501889208|LKQ|169|LKQ CORP|27.97
20140916|501897102|LFUGY|3538|Li & Fung Ltd Unsponsored ADR |2.42
20140916|501925101|LSBI|100|LSB FINL CORP|41.12
20140916|50208B100|TLI|5597|LMP CORPORATED LOAN FUND INC. |11.77
20140916|502100100|LNBB|1|L N B BANCORP INC|14.24
20140916|502117203|LRLCY|414|L'OREAL CO ADR|32.45
20140916|50212V100|LPLA|182|LPL FINANCIAL HLDGS INC COM ST|47.70
20140916|50213V109|LRAD|200|LRAD CORP|2.99
20140916|502175102|LTC|289|LTC PROPERTIES INC|38.50
20140916|502424104|LLL|166|L-3 COMMUNICATIONS HLDGS INC|115.82
20140916|505336107|LZB|797|LA-Z-BOY INCORPORATED|21.26
20140916|505597104|LG|335|THE LACLEDE GROUP INC (HOLDING|47.48
20140916|505743104|LADR|60068|LADDER CAPITAL CORP CL A|19.05
20140916|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|3.67
20140916|50575Q201|LTSPRA|328|LADENBURG THALMANN FINL SVCS 8|23.03
20140916|505861401|LFRGY|154|LAFARGE ADS (1/4 COM) NEW|18.11
20140916|511637100|LBAI|92|LAKELAND BANCORP INC|10.10
20140916|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|39.31
20140916|51206P208|LACO|222|LAKES ENTERTAINMENT INC.|8.00
20140916|512807108|LRCX|1289|LAM RESEARCH CORP|72.13
20140916|513847103|LANC|26|LANCASTER COLONY CORP|87.82
20140916|51476K103|LDR|149|LANDAUER INC|35.15
20140916|51509F105|LE|86193|LANDS END INC NEW|44.87
20140916|515098101|LSTR|1|LANDSTAR SYSTEM INC|71.50
20140916|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|11.49
20140916|516806106|LPI|2954|LAREDO PETROLEUM INC (DE)|23.88
20140916|516808102|LRDC|4863|LAREDO OIL INC COM STK (DE)|0.78
20140916|517103107|LGORF|21550|LARGO RESOURCES LTD|0.26
20140916|517815205|XTRN|1833|LAS VEGAS RAILWAY EXPRESS. COM|0.03
20140916|517834107|LVS|1889|LAS VEGAS SANDS CORP|62.15
20140916|517942702|LHOPRH|713|LASALLE HOTEL PPTYS 7.50% PFD |26.34
20140916|517942801|LHOPRI|107|LASALLE HOTEL PPTYS PFD SER I |24.61
20140916|51817R106|LFL|8|LATAM AIRLINES|11.92
20140916|518415104|LSCC|1884|LATTICE SEMICONDUCTOR CORP|7.23
20140916|518439104|EL|806|ESTEE LAUDER CO'S INC CL-A|74.43
20140916|51925D106|LRCDF|23|LAURENTIAN BANK OF CANADA|44.68
20140916|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140916|521050104|LAYN|1040|LAYNE CHRISTENSEN CO|10.47
20140916|52106W103|LGI|2150|LAZARD GLOBAL TOTAL RETURN AND|17.76
20140916|521076109|LOR|1719|LAZARD WORLD DIVIDEND & INCOME|15.45
20140916|522015106|LTRE|82|LEARNING TREE INTL INC|2.14
20140916|524660107|LEG|429|LEGGETT&PLATT INC|35.03
20140916|52469B100|BWG|275|LEGG MASON BW GLOBAL INCOME OP|17.69
20140916|524701505|LEGPF|145148|LEGACY OIL PLUS GAS INC NEW OR|6.44
20140916|524707304|LGCY|903|LEGACY RESERVES LP UTS LTD PAR|29.03
20140916|524707403|LGCYP|54|LEGACY RESERVES LP CUM RED PER|25.47
20140916|52519Y209|LEHKQ|999|LEHMAN BRO HLDGS CAP TST III 6|0.44
20140916|526023205|LLESY|15046|LEND LEASE LTD SPONS ADR|12.95
20140916|526057104|LEN|1869|LENNAR CORP CL A COMMON|39.23
20140916|526107107|LII|44|LENNOX INTL INC|80.06
20140916|526250105|LNVGY|3995|LENOVO GROUP LTD SPONS ADR|30.81
20140916|526353107|LAS|921|LENTUO INTL INC ADS REPSTG 2 O|2.25
20140916|526362108|LEOM|1097|Leo Motors, Inc. Common Stock |0.06
20140916|526682109|LEFUF|1000|LEONS FURNITURE LTD COM (CDA) |13.34
20140916|527288104|LUK|435|LEUCADIA NATIONAL CORP|25.76
20140916|52729N308|LVLT|407|LEVEL 3 COMMUNICATIONS INC NEW|44.06
20140916|52886N208|LXRP|41203|LEXARIA CORP. NEW COMMON STOCK|0.10
20140916|528872104|LXRX|7450|LEXICON PHARMACEUTICALS INC CO|1.49
20140916|529043309|LXPPRC|49|LEXINGTON REALTY TRUST PFD CON|47.50
20140916|529771107|LXK|86|LEXMARK INTL INC CL-A|47.49
20140916|52989W105|LNDT|360|LIANDI CLEAN TECH INC COM STK |0.75
20140916|53012L108|LBMH|8167|LIBERATOR MED HLDGS INC (NY)|3.03
20140916|530158104|USA|753|LIBERTY ALL STAR EQUITY FUND|5.94
20140916|53071M104|LINTA|2911|LIBERTY INTERACTIVE CORP|28.73
20140916|53071M203|LINTB|100|LIBERTY INTERACTIVE CORP|28.63
20140916|53071M880|LVNTA|98|LIBERTY INTERACTIVE CORP SER A|38.58
20140916|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.77
20140916|531172104|LPT|10504|LIBERTY PROPERTY TRUST|35.44
20140916|531229102|LMCA|1379|LIBERTY MEDIA CORP DELAWARE CL|48.69
20140916|531229300|LMCK|1228|LIBERTY MEDIA CORP SER C COM S|48.67
20140916|53123T206|LBSR|95160|LIBERTY STAR URANIUM & METALS |0.01
20140916|531850105|LTGHY|700|LIFE HEALTHCARE GRP HOLDGS LTD|16.66
20140916|53217R207|LTM|247|LIFE TIME FITNESS INC|50.28
20140916|53219L109|LPNT|60|LIFEPOINT HOSPITALS INC|72.83
20140916|53220K504|LGND|1419|LIGAND PHARMACEUTICALS INC COM|50.43
20140916|53224G301|LSCG|18983|LIGHTING SCIENCE GROUP CORP CO|0.16
20140916|53224K104|LTBR|48|LIGHTBRIDGE CORPORATION. COMMO|2.35
20140916|53224Q101|LOGG|6170|LIFELOGGER TECHNOLOGIES CORP C|0.67
20140916|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140916|53225G102|LITB|8427|LIGHTINTHEBOX HLDG CO LTD SPON|6.27
20140916|53227K101|LSTMF|7097|LIGHTSTREAM RESOURCES LTD. CLA|5.00
20140916|532275104|LWLG|25429|LIGHTWAVE LOGIC, INC|0.98
20140916|532403102|LLEX|1014|LILIS ENERGY, INC COM STK|2.18
20140916|532457108|LLY|56470|ELI LILLY AND CO;COM NPV|65.19
20140916|532746104|LMNR|13079|LIMONEIRA CO|24.62
20140916|532782109|LNCGY|334|Linc Energy Limited Sponsored |9.19
20140916|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|3.07
20140916|533900106|LECO|12744|LINCOLN ELECTRIC HLDGS INC|72.72
20140916|534187109|LNC|1402|LINCOLN NATIONAL CORP|54.17
20140916|535223200|LNEGY|886|LINDE AG SPON ADR (GERMANY)|19.97
20140916|535555106|LNN|40|LINDSAY CORPORATION|75.00
20140916|535678106|LLTC|2493|LINEAR TECHNOLOGY CORP|44.44
20140916|53578A108|LNKD|95|LINKEDIN CORP COM CL A (DE)|207.71
20140916|535782106|LNCO|672|LINNCO LLC COM SHS REPSTG LTD |29.91
20140916|535919203|LGF|2511|LIONS GATE ENT CORP|33.80
20140916|536020100|LINE|27337|LINN ENERGY LLC COM UTS REP LT|30.78
20140916|53619R102|LBIO|2049|LION BIOTECHNOLOGIES, INC. COM|6.95
20140916|536216104|LOMLF|362|LION ONE METALS LTD|0.31
20140916|53632A102|LIQT|2316|LIQTECH INTL INC COM STK (NV) |1.53
20140916|53632G109|LNGLY|673|LIQUEFIED NAT GAS LTD ADS SPON|160.73
20140916|536797103|LAD|96|LITHIA MOTORS INC CL A|80.23
20140916|53680P100|LEXG|59964|LITHIUM EXPLORATION GROUP, INC|0.01
20140916|536804107|LTUM|280|LITHIUM CORPORATION. COMMON ST|0.10
20140916|538034109|LYV|618|LIVE NATION ENTERTAINMENT, INC|23.45
20140916|538144304|LIVE|5416|LIVEDEAL, INC. COMMON STOCK|3.53
20140916|538146101|LPSN|473|LIVEPERSON INC|12.61
20140916|539439109|LYG|6285|LLOYDS BANKING GROUP PLC ADR|4.83
20140916|53956W300|LZRFY|818|LOCALIZA RENT A CAR SA SPONSOR|15.49
20140916|539573105|LBAS|3600|Location Based Technologies, I|.
20140916|539830109|LMT|928|LOCKHEED MARTIN CORP|175.60
20140916|540424108|L|1271|LOEWS CORP|42.43
20140916|54142L109|LOGM|15|LOGMEIN, INC COMMON STOCK|45.99
20140916|54163Q102|LMRMF|49916|LOMIKO METALS INC ORD SHS (CAN|0.08
20140916|54287V102|WFREF|221|LONG RUN EXPLORATION LTD. ORDI|4.46
20140916|543442602|LOOK|1390|LOOKSMART LTD COM|1.51
20140916|54619P104|LABC|65|LOUISIANA BANCORP INC COM STK |19.87
20140916|546347105|LPX|579|LOUISIANA PACIFIC CORP|14.38
20140916|548661107|LOW|560|LOWES COMPANIES INC|53.13
20140916|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140916|550021109|LULU|83535|LULULEMON ATHLETICA INC COM ST|44.20
20140916|55003T107|LL|68382|LUMBER LIQUIDATORS HLDGS INC C|58.64
20140916|550344303|LGCUF|1400|LUNA GOLD CORP. ORDINARY SHARE|0.74
20140916|550372106|LUNMF|572|LUNDIN MINING CORPORATION|5.32
20140916|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|51.75
20140916|552074700|WLH|109|LYON WILLIAM HOMES, CLASS A CO|25.04
20140916|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.46
20140916|55261F104|MTB|1236|M AND T BANK CORP|125.68
20140916|55262C100|MBI|1376|MBIA INC|9.93
20140916|55264U108|MBFI|1912|MB FINANCIAL INC-NEW|28.90
20140916|55264U207|MBFIP|4|MB FINANCIAL INC PERPETUAL NON|27.60
20140916|552676108|MDC|9742|M.D.C. HOLDINGS INC|27.67
20140916|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |21.50
20140916|552704108|MEGEF|3500|MEG ENERGY CORP COM STK (CANAD|33.27
20140916|55272X102|MFA|356|MFA FINANCIAL, INC|8.08
20140916|552727109|MCR|2984|MFS CHARTER INCOME TRUST SBI|8.93
20140916|552737108|MMT|2318|MFS MULTIMARKET INCOME TR SBI |6.43
20140916|552738106|MFM|4199|MFS MUNICIPAL INCOME TRUST|6.43
20140916|55277P104|MGEE|21|MGE ENERGY INC|39.20
20140916|55277R308|MELA|9631|MELA SCIENCES INC COM STK (DE)|2.14
20140916|55278N108|MEDL|600|MEDL MOBILE HLDGS INC COM|0.19
20140916|55279B202|MEIP|908|MEI PHARMA INC COM STK (DE)|7.51
20140916|55279L101|MCIG|70715|MCIG, INC. (NEW) COMMON STOCK |0.26
20140916|552939100|MGF|104|MFS GOVT MARKETS INCOME TR|5.69
20140916|552953101|MGM|3497|MGM RESORTS INTERNATIONAL COM |23.21
20140916|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|1.50
20140916|55303J106|MGPI|853|MGP INGREDIENTS, INC NEW COM|10.42
20140916|55305B101|MHO|608|M/I HOMES INC|20.71
20140916|553075102|MJNE|41|MJ HLDGS INC COM STK (NV)|3.10
20140916|55314D106|MLCG|1782|ML CAPITAL GROUP INC COMMON ST|0.01
20140916|55314U108|MMRF|311|MMRGLOBAL, INC. COMMON STOCK|0.02
20140916|55315B109|MNAP|1000|MNP PETROLEUM CORPORATION COMM|0.13
20140916|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.08
20140916|55352P102|MSBF|71|MSB FINANCIAL CORP COM|8.30
20140916|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |89.83
20140916|55354G100|MSCI|548|MSCI INC COM STK (DE)|46.40
20140916|553769100|MNTG|105731|M T R GAMING GROUP INC|4.29
20140916|553777103|MTSC|31|M T S SYSTEMS CORP|69.39
20140916|553829102|MVC|96|MVC CAPITAL, INC.|11.85
20140916|553829201|MVCB|3532|MVC CAP INC 7.25% SR NT DUE 20|25.08
20140916|553859109|MVO|34|MV OIL TRUST UNITS BENE INT|25.63
20140916|55402X105|MWIV|48|MWI VETERINARY SUPPLY, INC.|142.99
20140916|55405Y100|MTSI|72|M/A-COM TECHNOLOGY SOLUTIONS|25.00
20140916|554225102|MCBC|200|MACATAWA BANK CORP|4.91
20140916|554335208|MACE|23150|MACE SECURITY INTL INC NEW|0.41
20140916|554382101|MAC|5770|MACERICH COMPANY (THE)|64.25
20140916|554571109|MFNC|565|MACKINAC FINANCIAL CORPORATION|12.00
20140916|55616P104|M|1128|MACY'S INC.|59.57
20140916|556162105|MCZ|786|MAD CATZ INTERACTIVE INC|0.52
20140916|556231108|MDLNF|21957|MADALENA ENERGY INC COM SHS (C|0.40
20140916|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |18.98
20140916|557437100|MCN|3049|MADISON COVERED CALL & EQUITY |8.60
20140916|55826P100|MSG|180|MADISON SQUARE GARDEN COMP CL |66.43
20140916|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|54.29
20140916|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.08
20140916|559091301|MPET|6814|MAGELLAN PETROLEUM CORP|1.93
20140916|559222401|MGA|16704|MAGNA INTL COM|107.65
20140916|55939L202|MNGA|12293|MAGNEGAS CORPORATION COMMON ST|1.17
20140916|55973B102|MHR|3050|MAGNUM HUNTER RESOURCES CORP (|6.10
20140916|55973B201|MHRPRC|36|MAGNUM HUNTER RES CORP DEL CUM|26.10
20140916|56029Q309|MHNB|719|MAIDEN HOLDINGS NORTH AMERICA |25.87
20140916|56035L104|MAIN|311|MAIN STREET CAPITAL CORP COM S|31.86
20140916|56035L302|MSCA|1657|MAIN STR CAP CORP 6.125% SR NO|24.84
20140916|560690307|COOL|75|MAJESCO ENTERTAINMENT CO COM S|1.83
20140916|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140916|560877300|MKTAY|3336|MAKITA CORP SPONS ADR|56.33
20140916|56088A104|CQCQ|100|MAKINGORG, INC.|0.05
20140916|561046103|MLGF|14|MALAGA FINACIAL CORP|20.06
20140916|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|2.15
20140916|562562207|MNDL|2732|MANDALAY DIGITAL GROUP INC. CO|5.12
20140916|562750109|MANH|128|MANHATTAN ASSOCIATES INC|30.85
20140916|562803106|LOAN|884|MANHATTAN BRIDGE CAPITAL INC C|2.70
20140916|563122100|MHTX|979|MANHATTAN SCIENTIFICS INC|0.15
20140916|563420108|MNTX|49|MANITEX INT'L, INC COMMON STK |12.56
20140916|563571108|MTW|438|MANITOWOC COMPANY INC (THE)|27.02
20140916|563771203|MTEX|526|MANNATECH INCORPORATED|15.41
20140916|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|17.33
20140916|56400P201|MNKD|22273|MANNKIND CORP|6.38
20140916|564905107|MLFNF|30|MAPLE LEAF FOODS INC-NEW-(F)|17.93
20140916|56501R106|MFC|1135|MANULIFE FINANCIAL CORP|19.95
20140916|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.29
20140916|56575N106|MRIB|287932|MARANI BRANDS INC COM STK (NV)|.
20140916|565849106|MRO|2060|MARATHON OIL CORP|39.83
20140916|56585A102|MPC|551|MARATHON PETE CORP COM STK (DE|88.53
20140916|56624R108|MCHX|27|MARCHEX INC|8.14
20140916|567908108|HZO|270|MARINEMAX INC|18.76
20140916|56804T106|MRIN|211|MARIN SOFTWARE INC COM STK (DE|8.44
20140916|56824R205|MHG|12503|MARINE HARVEST ASA SPONSORED A|13.65
20140916|568427108|MPX|301|MARINE PRODUCTS CORP|8.06
20140916|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|7.65
20140916|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|639.13
20140916|57060D108|MKTX|103|MARKET|58.01
20140916|57060U100|GDX|35607|MARKET VECTORS TR GOLD MINERS |23.91
20140916|57060U175|RKH|31|MARKET VECTORS ETF TR BROKERAG|57.29
20140916|57060U191|OIH|2999|MARKET VECTORS ETF TR OIL SVCS|51.96
20140916|57060U217|PPH|158|MARKET VECTORS ETF TR PHARMACE|63.09
20140916|57060U233|SMH|120357|MARKET VECTORS ETF TR|50.76
20140916|57060U308|SLX|605|STEEL ETF MARKET VECTORS ETF T|48.16
20140916|57060U324|MORT|1678|MARKET VECTORS MORTGAGE REIT I|24.50
20140916|57060U381|GERJ|43|MARKET VECTORS ETF TR GERMANY |28.75
20140916|57060U415|COLX|396|MARKET VECTORS ETF TR COLOMBIA|19.02
20140916|57060U431|EMAG|207|MARKET VECTORS EMERGING MARKET|23.56
20140916|57060U506|RSX|23106|MARKET VECTORS RUSSIA ETF TRUS|24.11
20140916|57060U514|FLTR|1629|MARKET VECTORS ETF TR INVT GRA|25.11
20140916|57060U522|EMLC|498753|MARKET VECTORS EMERGING MKTS L|23.35
20140916|57060U605|MOO|33415|MARKET VECTORS ETF TR GLOBAL A|53.28
20140916|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|29.29
20140916|57060U753|IDX|3392|MARKET VECTORS INDONESIA ETF|25.54
20140916|57060U795|HAP|12394|MARKET VECTORS NATURAL RESOURC|38.54
20140916|57060U845|ITM|2153|MARKET VECTORS INTERMEDIATE MU|23.33
20140916|57060U878|HYD|14837|MARKET VECTORS HIGH-YLD INDEX |30.43
20140916|57061R205|IHY|13108|MARKET VECTORS INTERNATIONAL H|27.00
20140916|57061R304|ANGL|343|MARKET VECTORS FALLEN ANGEL US|27.85
20140916|57061R403|HYEM|4174|MARKET VECTORS EMERGING MKTS U|25.68
20140916|57061R445|QEM|2421|MARKET VECTORS ETF TR|55.20
20140916|57061R544|GDXJ|494436|MARKET VECTORS ETF TR JR GOLD |38.54
20140916|57061R585|RSXJ|6418|MARKET VECTORS ETF TR|32.66
20140916|57061R593|GEX|621|MARKET VECTORS GLOBAL ALT ENER|62.09
20140916|57061R676|ISRA|427|MARKET VECTORS ISRAEL ETF|31.01
20140916|57061R791|PFXF|907|MARKET VECTORS PFD SECS EX FIN|20.38
20140916|57063L107|MKTO|20058|MARKETO INC COM STK (DE)|32.35
20140916|570759100|MWE|1153|MARKWEST ENERGY PARTNERS, LP|77.73
20140916|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|19.67
20140916|57118V100|FISH|535|MARLIN MIDSTREAM PARTNERS LP U|21.21
20140916|57164Y107|VAC|15|MARRIOTT VACATIONS WORLDWIDE C|60.17
20140916|57165B106|MBII|1084|MARRONE BIO INNOVATIONS INC CO|3.05
20140916|571748102|MMC|1514|MARSH & MCLENNAN COS INC|52.95
20140916|571903202|MAR|598|MARRIOTT INT'L INC(NEW) CL A|70.71
20140916|573083102|MSO|162|MARTHA STEWART LIVING OMNIMEDI|4.14
20140916|573331105|MMLP|2285|MARTIN MIDSTREAM PARTNERS L P |36.99
20140916|573810207|MARUY|2087|MARUBENI CORP ADR|73.24
20140916|57388Q104|MJMJ|31000|THE MARYJANE GROUP, INC. COMMO|0.20
20140916|574599106|MAS|895|MASCO CORP|23.88
20140916|575416102|MMMW|4250|MASS MEGAWATTS WIND POWER INC |0.01
20140916|57633B100|MHH|64|MASTECH HLDGS INC COM STK (PA)|11.66
20140916|576690101|MTRN|18|MATERION CORPORATION COM STK (|32.67
20140916|576853105|MTRX|66|MATRIX SERVICE CO|25.00
20140916|57686G105|MATX|19|MATSON, INC COM|27.19
20140916|577081102|MAT|1071|MATTEL INC|34.32
20140916|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |5.57
20140916|57722W106|MFRM|1382|MATTRESS FIRM HLDG CORP COM ST|62.38
20140916|577223100|MTSN|384|MATTSON TECHNOLOGY INC|2.53
20140916|577675101|MVNR|444|MAVENIR SYS INC COM STK (DE)|13.20
20140916|577707300|MVRM|500|MAVERICK MINERALS CORP COM STK|0.21
20140916|57772K101|MXIM|2516|MAXIM INTEGRATED PRODUCTS INC |30.41
20140916|577767106|MXWL|5476|MAXWELL TECHNOLOGIES INC|8.84
20140916|577933104|MMS|826|MAXIMUS INC.|41.40
20140916|578787103|MZDAY|225|Mazda Motor Corp Unsponsored A|12.18
20140916|57886P103|MZOR|388|MAZOR ROBOTICS LTD ADS (ISR)|13.15
20140916|580037109|MDR|1025|MC DERMOTT INTL|6.29
20140916|580135101|MCD|3|MCDONALDS CORP|93.47
20140916|58039P107|MUX|31670|MCEWEN MNG INC COM STK (CO)|2.36
20140916|580589109|MGRC|23|MCGRATH RENTCORP|36.28
20140916|580645109|MHFI|746|MCGRAW-HILL FINANCIAL INC COM |85.51
20140916|582839106|MJN|153|MEAD JOHNSON NUTRITION CO|96.62
20140916|58319P108|MIG|450|MEADOWBROOK INSURANCE GRP INC |6.05
20140916|583840103|MTL|357|MECHEL OAO ADS EA REPTG 1 COM |1.65
20140916|583928106|TAXI|130|MEDALLION FINL CORP|12.51
20140916|583935101|MLLOF|4880|MEDALLION RESOURCES LTD|0.10
20140916|58403E100|MCPI|8259|MED-CANNABIS PHARMA INC|0.42
20140916|58403M201|MCOX|2879|MECOX LANE LTD SPONS ADR REPST|3.79
20140916|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20140916|58436Q203|MDGN|47|MEDGENICS INC|5.90
20140916|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140916|584404107|MEG|522|MEDIA GENERAL INC COM STK (VA)|15.08
20140916|58464J105|MTBC|98|MEDICAL TRANSCRIPTION BILLING |3.83
20140916|58468P206|MNOV|245|MEDICINOVA INC COM|3.35
20140916|584688105|MDCO|7783|MEDICINES COMPANY (THE)|25.19
20140916|58470X106|MCFFY|443|MEDICLINIC INTL LTD UNSPSON AD|42.51
20140916|58471B103|MFST|2218|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140916|58471E107|MJMD|3605|MEDIJANE HOLDINGS INC. COMMON |0.16
20140916|58501N101|MDVN|687|MEDIVATION, INC.|93.27
20140916|58502B106|MD|17|MEDNAX, INC|55.26
20140916|58502L104|MDLAY|2259|Mediolanum Spa Unsponsored ADR|14.92
20140916|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.51
20140916|58502U104|MFTH|9021|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140916|58503F106|MCC|710|MEDLEY CAP CORP COM STK (DE)|12.52
20140916|58503F304|MCV|710|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140916|585141104|MEET|649|MEETME INC COM|2.15
20140916|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.08
20140916|58517R104|MEGGY|1155|MEGGITT PLC ADS REPSTG 2 SHS (|15.68
20140916|586048100|MEMP|4600|MEMORIAL PRODUCTION PARTNERS L|22.65
20140916|586579104|MENB|319|MENDOCINO BREWING CO INC|0.38
20140916|587118100|MW|1748|THE MENS WAREHOUSE INC|49.55
20140916|587183104|MNTR|3470|MENTOR CAPITAL, INC. COMMON ST|0.94
20140916|587200106|MENT|134|MENTOR GRAPHICS CORP|21.88
20140916|58733R102|MELI|3711|MERCADOLIBRE INC COM STK (DE) |112.36
20140916|587376104|MBWM|12|MERCANTILE BANK CORP|19.02
20140916|588056101|MERC|72|MERCER INTL INC COM STK|9.86
20140916|588448100|MBVT|21|MERCHANTS BANCSHARES INC|28.84
20140916|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|59.52
20140916|589339100|MKGAY|737|Merck KGaA Unsponsored ADR (Ge|29.15
20140916|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140916|589499102|MRGE|1208|MERGE HEALTHCARE INC COM STK (|2.45
20140916|589584101|VIVO|72|MERIDIAN BIOSCIENCE INC|18.50
20140916|59001A102|MTH|1922|MERITAGE HOMES CORPORATION|39.20
20140916|59012H104|MXGIF|489|Merrex Gold Inc. Ordinary Shar|0.14
20140916|590199204|MERPRK|1509|MERRILL LYNCH CAP TR IGUARENTE|25.27
20140916|59021G204|MERPRE|100|MERRILL PFD TST IV|25.78
20140916|59021K205|MERPRF|3820|MERRILL PF CP TST V 7.28%TOPRS|25.87
20140916|59024T203|MERPRM|1518|MERRILL LYNCH CAP|25.15
20140916|590328100|MACK|5139|MERRIMACK PHARMACEUTICALS INC |7.28
20140916|59064R109|MLAB|110|MESA LABORATORIES INC|66.31
20140916|590672101|MSB|1|MESABI TRUST CTF BEN INT.|20.73
20140916|590717104|MBLTY|561|MESOBLAST LIMITED SPONSORED AD|22.62
20140916|591018809|MBLX|2261|METALBOLIX INC COM STK|0.87
20140916|59151K108|MEOH|38675|METHANEX CORP (F)|69.38
20140916|59156R116|MLU|4|METLIFE, INC. COM EQUITY UNIT |31.59
20140916|59156R504|METPRA|348|METLIFE INC PFD SERIES A FLOAT|23.56
20140916|59156R603|METPRB|2408|METLIFE INC PFD SERIES B|25.41
20140916|59160R102|MTTRY|500000|METRO AG ORD DEM 5 UNSPONSORED|6.94
20140916|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|23.17
20140916|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.13
20140916|592688105|MTD|90|METTLER-TOLEDO INT'L INC|267.51
20140916|592770101|MXC|29|MEXCO ENERGY CORP|7.14
20140916|592834105|MXE|8|MEXICO EQUITY & INCOME FD INC |16.89
20140916|592835102|MXF|192|MEXICO FUND INC|28.09
20140916|59318C106|CCA|379|MFS CALIFORNIA MUNICIPAL FUND |10.77
20140916|59318D104|CXE|12876|MFS HIGH INCOME MUNI TR|4.82
20140916|59318E102|CMU|1846|MFS HIGH YIELD MUNICIPAL TR|4.40
20140916|59318T109|CIF|8077|MFS INTERMEDIATE HIGH INCOME F|2.81
20140916|594793101|MCRL|454|MICREL INC|12.08
20140916|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140916|594918104|MSFT|12957|MICROSOFT CORP;COM USD0.000012|46.24
20140916|594960304|MVIS|15512|MICROVISION INC COM (WASH)|1.86
20140916|59501P104|MBXBF|4700|MICROBIX BIOSYSTEMS INC|0.56
20140916|595017104|MCHP|2007|MICROCHIP TECHNOLOGY INC|47.31
20140916|59502K104|CFQSF|25500|MICROCOAL TECH INC ORD SHS (CD|0.19
20140916|595072109|MFI|18|MICROFINANCIAL INC|7.87
20140916|59509P106|MMTIF|9991|MICROMEM TECHNOLOGIES INC|0.66
20140916|595112103|MU|403|MICRON TECHNOLOGY INC|30.02
20140916|595137100|MSCC|1107|MICROSEMI CORP|25.65
20140916|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |67.75
20140916|59560V109|MCEP|7294|MID-CON ENERGY PARTNERS LP|21.58
20140916|59564N103|MEP|987|MIDCOAST ENERGY PARTNERS L P C|22.19
20140916|596278101|MIDD|24|MIDDLEBY CORP (THE)|86.31
20140916|596680108|MSEX|183|MIDDLESEX WATER CO|20.16
20140916|59804T100|MPO|136|MIDSTATES PETE CO INC COM|6.17
20140916|59833H101|MEEC|67|MIDWEST ENERGY EMISSIONS CORP.|1.09
20140916|598626307|MKRS|423|MIKROS SYS CORP|0.20
20140916|59935P209|MLSS|554|MILESTONE SCIENTIFIC INC (NEW)|2.01
20140916|60040L109|MHCC|7355|MILLENNIUM HEALTHCARE, INC COM|0.35
20140916|60040N105|MM|1966|MILLENNIAL MEDIA INC COM STK (|2.01
20140916|600527303|MILLPRD|526|MILLER ENG RES INC RED PFD FIX|24.75
20140916|600544100|MLHR|13740|MILLER HERMAN INC|30.38
20140916|602496101|MDXG|4328|MIMEDX GROUP, INC (US)|6.92
20140916|60254D108|MGH|193|MINCO GOLD CORPORATION COM SHS|0.38
20140916|60255A103|VOIS|848575|MIND SOLUTIONS, INC. COMMON ST|.
20140916|602675100|MR|244|MINDRAY MED INTL LTD SPONSORED|31.12
20140916|603051103|MALRY|80|MINERAL RESOURCES LTD. UNSPONS|8.33
20140916|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |7.69
20140916|60468T105|MRTX|1095|MIRATI THERAPEUTICS INC COM ST|19.19
20140916|606501104|MIND|38|MITCHAM INDUSTRIES INC|11.14
20140916|606710200|MITK|50858|MITEK SYSTEMS INC|2.67
20140916|606776201|MIELY|669|MITSUBISHI ELEC. CORP ADR|25.79
20140916|606783207|MITEY|1457|MITSUBISHI ESTATE CO LTD ADR|22.55
20140916|606813202|MTZPY|394|MITSUBISHI TANABE PHARMA CORPO|14.91
20140916|606837102|MIESY|48|MITSUI ENG & SHIPBLDG CO UNSPO|21.75
20140916|60687Y109|MFG|3012|MIZUHO FINL GRP INC SPON ADR R|3.82
20140916|60688W102|MIXX|515|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140916|60739T207|MOBO|10|MOBILE LADS CORPORATION.COMMON|0.36
20140916|607409109|MBT|106386|MOBILE TELESYSTEMS OJSC ADS (E|18.60
20140916|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140916|607674108|MDRM|28964|MODERN MOBILITY AIDS, INC COMM|0.06
20140916|607828100|MOD|30|MODINE MFG CO|12.87
20140916|60786M105|MC|38|MOELIS & CO CL A COM STK (DE) |33.93
20140916|608190104|MHK|192|MOHAWK INDUSTRIES INC|141.42
20140916|60855R100|MOH|2271|MOLINA HEALTHCARE,INC.|44.32
20140916|608689105|MLER|4000|MOLLER INTL INC CDT-CAP STK|0.07
20140916|608753109|MCP|9092|MOLYCORP INC COM STK|1.53
20140916|60877T100|MNTA|2847|MOMENTA PHARMACEUTICALS INC|11.07
20140916|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.66
20140916|609027107|MCRI|95|MONARCH CASINO & RESORT INC|13.05
20140916|60907Q100|MNRK|256|MONARCH FINANCIAL HOLDINGS INC|12.02
20140916|609207105|MDLZ|982|MONDELEZ INTL INC;COM USD0.01 |35.43
20140916|609286109|MPUCF|700|MONETA POROUPINE MINES INC(F) |0.05
20140916|60935Y208|MGI|8|MONEYGRAM INTERNATONAL INC|13.72
20140916|609720305|MNRPRB|495|MONMOUTH REAL ESTATE INVT CORP|26.29
20140916|609839105|MPWR|620|MONOLITHIC POWER SYSTEMS, INC |45.35
20140916|61022P100|TYPE|142|MONOTYPE IMAGING HLDGS INC COM|28.41
20140916|61022V107|MONOY|21|MONOTARO CO LTD OSAKA UNSPONSO|25.78
20140916|610236101|MNRO|3400|MONRO MUFFLER BRAKE INC|49.16
20140916|610335101|MRCC|1300|MONROE CAP CORP COM|13.79
20140916|61173R103|APPZ|973|MONSTER ARTS INC COM STK (NV) |.
20140916|611740101|MNST|681|MONSTER BEVERAGE CORP|90.00
20140916|611742107|MWW|104|MONSTER WORLDWIDE INC|5.42
20140916|615369105|MCO|734|MOODY'S CORPORATION|94.71
20140916|615394202|MOGA|45|MOOG INC CLA|68.94
20140916|61744G107|MSF|190|MRG STLY EMERG MKT FD|16.12
20140916|61744H105|MSD|2302|MRG STLY|9.95
20140916|61745P874|ICB|7427|MORGAN STLY INCM SECS INC|17.82
20140916|617462205|MWG|764|MORGAN STANLEY CAP TR IV|25.23
20140916|617468103|CAF|328|MORGAN STANLEY CHINA A SH FD I|25.60
20140916|61747S504|MSPRA|626|Morgan Stanley Dep Shs repstg |20.32
20140916|617477104|EDD|94|MORGAN STANLEY EMERGING MKTS D|12.44
20140916|617480280|DRR|1151|MORGAN STANLEY MARKET VECTORS |43.61
20140916|61762V200|MSPRE|45|MORGAN STANLEY DEP SHS REP 1/1|27.08
20140916|61762V507|MSPRG|37|MORGAN STANLEY DEPOSITARY SHAR|24.99
20140916|61763E207|MSPRF|1153|MORGAN STANLEY DEP SHS RPSTG 1|26.28
20140916|61945C103|MOS|176|MOSAIC COMPANY (HLDG COM) NEW |46.41
20140916|619718109|MOSY|4978|MOSYS INC COM STK|3.05
20140916|620076307|MSI|183|MOTOROLA SOLUTIONS INC COM NEW|61.42
20140916|62010U101|MTLQU|115|MOTORS LIQUIDATION COMPANY GUC|25.25
20140916|62405W100|MYHI|100|MOUNTAIN HIGH ACQUISITIONS COR|0.78
20140916|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|43.49
20140916|62474M108|MTNOY|3438|MTN GROUP LTD SPONS ADR|22.49
20140916|624756102|MLI|97|MUELLER INDS INC|29.51
20140916|624758108|MWA|715|MUELLER WATER PRODUCTS, INC. S|8.71
20140916|62476L207|MRPLY|980|MR PRICE GROUP LTD SPONSORED A|19.41
20140916|625383104|LABL|77|MULTI-COLOR CORP|45.72
20140916|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |10.11
20140916|626188106|MURGY|150937|Muenchener Rueckversicherungs-|19.86
20140916|626425102|MRAAY|1125|Murata Manufacturing Co Ltd Un|25.32
20140916|626755102|MUSA|6|MURPHY USA INC COM STK (DE)|53.81
20140916|628530107|MYL|10628|MYLAN INC|46.75
20140916|62855J104|MYGN|54121|MYRIAD GENETICS INC|36.40
20140916|62856A102|MYMX|1967|MYMETICS CORP|0.04
20140916|62856T101|MYRY|1098|MYRIAD INTERACTIVE MEDIA, INC.|.
20140916|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|29.44
20140916|628778102|NBTB|276|N B T BANCORP INC|23.77
20140916|628968109|NASB|11|NASB FINL INC|23.55
20140916|629099300|NFEC|162|NF ENERGY SAVING CORPORATION. |2.92
20140916|62912R107|NGPC|85|NGP CAPITAL RESOURCES COMPANY |6.60
20140916|62913F201|NIHD|3200|NII HOLDINGS INC CL B|0.08
20140916|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140916|62913M107|NGL|1308|NGL ENERGY PARTNERS LP|41.56
20140916|62914B100|EGOV|59|NIC INC|18.28
20140916|629156407|NL|3|NL INDUSTRIES INC NEW|8.52
20140916|62936P103|NPSP|107|NPS PHARMACEUTICALS INC|27.29
20140916|629377508|NRG|1329|NRG ENERGY INC|30.20
20140916|62942X108|NYLD|6|NRG YIELD INC COM CLASS A|50.61
20140916|62944W207|NVIC|100|N-VIRO INTL CORP|1.35
20140916|629445206|NVEC|257|NVE CORPORATION NEW|68.20
20140916|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140916|629721101|NGCRY|320|NAGACORP LTD UNSPONSORED ADR (|45.55
20140916|629839101|NAKD|9104|NAKED BRAND GROUP INC COM STK |0.22
20140916|629898206|NPKLY|762|NAMPAK LTD SPONSORED ADR NEW (|3.88
20140916|63009F105|NSPH|3739|NANOSPHERE INC. COM|0.61
20140916|63009Q101|CTLE|7228|NANO LABS CORP COM (CO)|0.02
20140916|63009Y104|NTEK|3603|NANOTECH ENTERTAINMENT, INC.|0.07
20140916|63110R105|QQQX|24442|NASDAQ PREMIUM INCOME AND GROW|19.03
20140916|631103108|NDAQ|709|NASDAQ OMX GROUP INC. (THE) CO|43.66
20140916|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.10
20140916|632525408|NABZY|2020|NATL AUSTRALIA BK LTD ADS5|15.26
20140916|632554101|NASV|24026|National Automation Services, |0.02
20140916|633643507|NBGPRA|683|NATIONAL BANK OF GREECE SA SPO|19.10
20140916|633707104|NBHC|3950|NATIONAL BK HLDGS CORP CLASS A|19.63
20140916|635017106|FIZZ|230|NATIONAL BEVERAGE CORP|19.24
20140916|635906100|NHC|339|NATIONAL HEALTHCARE CORP(NEW) |57.53
20140916|636220303|NGHC|152|NATIONAL GEN HLDGS CORP COM ST|17.59
20140916|636268203|NGRC|10243|NATIONAL GRAPHITE CORP. COMMON|0.55
20140916|636274300|NGG|1096|NATIONAL GRID TRANSCO PLC SPON|72.67
20140916|63633D104|NHI|60|NATL HEALTH INVESTORS INC|60.30
20140916|636375107|NHLD|102|NATIONAL HOLDINGS CORPORATION |0.53
20140916|636518102|NATI|58|NATL INSTRUMENTS CORP|32.23
20140916|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|27.76
20140916|637071101|NOV|473|NATIONAL OILWELL VARCO, INC.|81.30
20140916|637138108|NPBC|17749|NATL PENN BANCSHARES INC|10.17
20140916|637215104|NPK|31|NATIONAL PRESTO INDS INC|63.41
20140916|637417106|NNN|6056|NATIONAL RETAIL PROPERTIES, IN|34.78
20140916|637417601|NNNPRD|259|NATIONAL RETAIL PROPERTIES DEP|25.35
20140916|637479106|NSCT|1376000|NATIONAL SCIENTIFIC CORP|0.03
20140916|637546102|NSEC|219|NATL SECURITY GROUP INC (DEL) |12.95
20140916|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|249.48
20140916|63861C109|NSM|6002|NATIONSTAR MTGE HLDGS INC COM |32.85
20140916|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|26.58
20140916|63888P406|NHTC|56665|NATURAL HEALTH TRENDS CORP|12.60
20140916|63888U108|NGVC|15|NATURAL GROCERS BY VITAMIN|18.73
20140916|638904102|NAVG|25|NAVIGATORS GROUP INC|62.37
20140916|63900P103|NRP|73|NATURAL RESOURCE PARTNERS L.P.|14.98
20140916|63901A204|NNAN|129149|NATURALNANO INC COM STK (NV)|.
20140916|63905A101|NTZ|99|NATUZZI S.P.A.|2.30
20140916|639050103|BABY|67|NATUS MEDICAL INCORPORATED|28.72
20140916|639097104|NUSMF|34093|Nautilus Minerals Inc Ordinary|0.48
20140916|63910B102|NLS|13|NAUTILUS,|12.25
20140916|63934E108|NAV|65|NAVISTAR INTL CORP (HLDG CO)|38.49
20140916|63935N107|NCI|186|NAVIGANT CONSULTING INC|15.39
20140916|63937X103|NAVB|2719|NAVIDEA BIOPHARMACEUTICALS INC|1.27
20140916|63938C108|NAVI|2388|NAVIENT CORPORATION|17.36
20140916|63938Y100|NMPRG|462|NAVIOS MARITIME HLDGS INC SPON|25.25
20140916|63938Y308|NMPRH|1155|NAVIOS MARITIME HLDGS INC SPON|24.18
20140916|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|20.40
20140916|640079109|NP|24|NEENAH PAPER INC|55.90
20140916|64031N108|NNI|45|NELNET INC CL A|43.12
20140916|640491106|NEOG|85|NEOGEN CORP|40.69
20140916|640650404|NBS|82|NEOSTEM, INC. (NEW)|5.37
20140916|640667101|NRX|386|NEPHROGENEX INC COM|4.42
20140916|64077P108|NEPT|2387|NEPTUNE TECHS & BIORESOURCES I|2.34
20140916|64107N206|UEPS|17293|NET 1 UEPS TECHNOLOGIES INC. N|14.22
20140916|64110D104|NTAP|1270|NETAPP INC COM STK (DE)|42.87
20140916|64110L106|NFLX|524|NETFLIX COM INC|457.75
20140916|64110W102|NTES|47|NETEASE INC ADS (CYM)|86.62
20140916|64111Q104|NTGR|81|NETGEAR INC|32.65
20140916|64111R102|NETE|123106|NET ELEMENT INC COM STK (DE)|2.88
20140916|64111U105|NMXS|963|NET MED XPRESS SOLUTIONS INC|0.04
20140916|64112B106|NTLK|41867|NET TALK.COM INC COMMON STOCK |0.08
20140916|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.58
20140916|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|44.84
20140916|64118Q107|N|154|NETSUITE INC COM|84.99
20140916|64118U108|NQ|16074|NQ MOBILE INC MOBILE INC ADR R|5.78
20140916|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|2.13
20140916|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|14.93
20140916|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |15.01
20140916|64125C109|NBIX|2485|NEUROCRINE BIOSCIENCES INC|15.57
20140916|64126X201|NSR|94|NEUSTAR INC CL A|26.40
20140916|64127R302|CUR|426|Neuralstem, Inc. Common Stock |3.33
20140916|64129C204|NTRR|142|NEUTRA CORPORATION COMMON STOC|0.16
20140916|64129H104|NML|500|NEUBERGER BERMAN MLP INCOME FD|20.68
20140916|64156L101|NSU|852|NEVSUN RESOURCES LTD|3.93
20140916|643611106|GBR|640|NEW CONCEPT ENERGY INC (DE)|1.70
20140916|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.38
20140916|644206104|NEN|274|NEW ENGLAND RLTY L.P. DEP RECP|48.28
20140916|645673104|IRL|1130|THE NEW IRELAND FUND, INC.|12.94
20140916|645827106|NJMC|142200|NEW JERSEY MINING CO|0.12
20140916|646025106|NJR|131|NEW JERSEY RESOURCES CORP|50.60
20140916|64704U306|NMED|12275|NEW MEDIA INSIGHT GROUP, INC. |0.40
20140916|647551100|NMFC|3110|NEW MTN FIN CORP COM (DE)|14.78
20140916|64881E109|NSLP|805|NEW SOURCE ENERGY PARTNERS L P|23.06
20140916|649445103|NYCB|205662|NEW YORK COMM BANCORP INC|16.32
20140916|649604501|NYMT|5357|New York Mortgage Trust, Inc. |7.79
20140916|649604709|NYMTP|406|NEW YORK MTG TR INC CUM REDEEM|24.11
20140916|650111107|NYT|550|NEW YORK TIMES CO(THE)CL A|11.93
20140916|65105M207|NCTPRB|621|NEWCASTLE INVESTMENT CORP 9.75|26.32
20140916|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|13.06
20140916|65106N204|DRKOD|6|NEWCASTLE ENERGY CORP NEW ORDI|.
20140916|651191108|NCMGY|1204|NEWCREST MINING LTD SPON ADR|9.51
20140916|651290108|NFX|185|NEWFIELD EXPLORATION COMPANY|38.45
20140916|651511107|NLNK|6458|NEWLINK GENETICS CORP COM STK |25.70
20140916|651639106|NEM|2074|NEWMONT MINING CORP (HOLDING C|25.02
20140916|651718504|NR|437|NEWPARK RESOURCES INC|12.43
20140916|65249B109|NWSA|7135|NEWS CORP NEW CL A COM STK (DE|17.05
20140916|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|11.69
20140916|65336K103|NXST|392|NEXSTAR BROADCASTING GRP INC C|44.00
20140916|65339F101|NEE|221|NEXTERA ENERGY INC COM|94.18
20140916|65339K704|NEEPRH|643|NEXTERA ENERGY CAP HLDGS INC|23.38
20140916|65339K803|NEEPRI|1269|NEXTERA ENERGY CAP HLDGS INC G|21.39
20140916|65340G106|NHF|1119|NEXPOINT CREDIT STRATEGIES FUN|11.08
20140916|65340V103|NGMC|37842|NEXT GENERATION MGMT CORP COM |0.02
20140916|65340W101|XGEN|12338|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140916|65341B106|NEP|67951|NEXERA ENERGY PARTNERS, LP COM|36.45
20140916|65341C104|NXGA|10150|NEXT GALAXY CORP. COMMON STOCK|0.22
20140916|65341J109|NHLE|3068|NHALE INC COM SHARE (NV)|0.39
20140916|653656108|NICE|102|NICE-SYSTEMS LTD SPONS ADR|40.64
20140916|654106103|NKE|1077|NIKE INC CL-B|81.61
20140916|654111202|NINOY|4592|NIKON CORP ADR|14.74
20140916|65440R101|NMBL|20675|NIMBLE STORAGE INC COM STK (DE|26.47
20140916|654445303|NTDOY|310|NINTENDO CO LTD SPON ADR -NEW-|13.90
20140916|654624105|NTT|231|NIPPON TELEG &TEL ADR(RP1/2) C|32.49
20140916|654633304|NPNYY|295|Nippon Yusen Kabushiki Kaisha |5.74
20140916|654678101|NKA|2052|NISKA GAS STORAGE PARTNERS LLC|13.67
20140916|65473P105|NI|1547|NISOURCE INC (HOLDING CO)|38.93
20140916|654744408|NSANY|14158|NISSAN MOTOR CO LTD SPONS ADR |19.68
20140916|654802206|NDEKY|653|NITTO DENKO CORP ADR|26.68
20140916|65487X102|NOAH|382|NOAH HLDGS LTD SPON ADS (CYM) |14.63
20140916|65540B105|NDLS|8387|NOODLES & CO CL A COM STK (DE)|18.87
20140916|65542W107|NOR|99|NORANDA ALUMINUM HOLDING CORP |5.16
20140916|65557A206|NRBAY|2691|NORDEA BANK SWEDEN AB SPONORED|12.59
20140916|655663102|NDSN|153|NORDSON CORP|79.23
20140916|655664100|JWN|497|NORDSTROM|68.91
20140916|656531605|NHYDY|4330|NORSK HYDRO A. S. ADR|5.89
20140916|656553104|NSYS|2|NORTECH SYS INC|5.11
20140916|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |24.30
20140916|656559309|NTK|9|NORTEK INC COM NEW (DE)|76.51
20140916|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.62
20140916|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20140916|656844107|NOA|1565|NORTH AMERICAN ENERGY PARTNERS|6.52
20140916|656912102|PAL|19823|NORTH AMERICAN PALLADIUM LTD|0.24
20140916|656914108|NATUF|26590|NORTH AMER TUNGSTEN CORP LTD|0.06
20140916|657488102|NBRI|650392|North Bay Resources Inc Common|.
20140916|664397106|NU|1669|NORTHEAST UTILITIES|44.62
20140916|66510M204|NAK|2421|NORTHERN DYNASTY MINERALS LTD |0.63
20140916|66516A105|NGPHF|1203|NORTHERN GRAPHITE CORP ORD SHS|0.95
20140916|665859872|NTRSP|11|NORTHERN TR CORP DEPOS SHARES |24.17
20140916|66611T108|NFBK|460|NORTHFIELD BANCORP INC|13.54
20140916|666807102|NOC|580|NORTHROP GRUMMAN CP (HLDG CO) |130.57
20140916|66702Q203|NCAP|29|NORTHSIGHT CAPITAL, INC. COMMO|1.54
20140916|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.33
20140916|66704R308|NRFPRB|1122|Northstar Realty Finance Corp.|24.76
20140916|66704R704|NRF|17716|NORTHSTAR RLTY FIN CORP NEW|17.26
20140916|66705V209|NRFPRD|32|NORTHSTAR RLTY FIN CORP|24.82
20140916|66705Y104|NSAM|314|NORTHSTAR ASSET MGMT GROUP INC|18.95
20140916|667340103|NWBI|679|NORTHWEST BANCSHARES, INC COM |12.42
20140916|66737P113|NWBOW|87|NORTHWEST BIOTHERAPEUTICS INC |2.89
20140916|667655104|NWN|189|NORTHWEST NATURAL GAS CO|43.73
20140916|668074305|NWE|32|NORTHWESTERN CORP|47.09
20140916|669549107|NWFL|26|NORWOOD FINANCIAL CORP|28.18
20140916|66979P102|NVFY|10000|NOVA LIFESTYLE INC COM STK|4.59
20140916|66987E206|NG|96|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20140916|66987V109|NVS|618|NOVARTIS AG ADS(1 REG SH)|94.18
20140916|670100205|NVO|703|NOVO NORDISK ADS (1 ORD SH)|47.77
20140916|670108109|NVZMY|38|NOVOZYMES A/S SPONSORED ADR (D|44.97
20140916|67011P100|DNOW|467|NOW INC|32.02
20140916|67020Q305|NTLS|36|NTELOS HLDGS CORP COM|12.43
20140916|67020Y100|NUAN|1960|NUANCE COMMUNICATIONS INC|15.66
20140916|670346105|NUE|333|NUCOR CORP|55.35
20140916|67035V109|NDDG|21495|NUDG MEDIA INC. COMMON STOCK|0.84
20140916|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|10.57
20140916|67058H102|NS|83|NUSTAR ENERGY L.P. COM RESTG L|64.05
20140916|67058V101|NSEH|902181|NuState Energy Holdings, Inc. |.
20140916|67059L102|NSH|98|NUSTAR GP HOLDINGS, LLC UT RES|42.00
20140916|6706EB106|NCB|49|NUVEEN CALIF MUNICPAL VALUE FD|16.22
20140916|6706EH103|JGV|323|NUVEEN GLOBAL EQUITY INCOME FU|13.85
20140916|6706EM102|JSN|117|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20140916|6706EN100|JRO|27|NUVEEN FLOATING RATE INCOME OP|11.62
20140916|6706ER101|JPZ|93|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20140916|6706ET107|JLA|409|NUVEEN EQUITY PREMIUM ADVANTAG|13.27
20140916|6706K4105|NPT|5280|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20140916|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.64
20140916|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|1.95
20140916|67060P100|NNC|1029|NUVEEN (NC) PREM INCM MUNI FD |12.89
20140916|67060Q108|NOM|373|NUVEEN (MO) PREM INCM MUNI FD |14.86
20140916|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|21.53
20140916|67061E104|NMT|123|NUVEEN (MA) PREM INCM MUNI FD |13.25
20140916|67061T101|NIM|6052|NUVEEN SELCT MATURTIES MUNI FD|10.31
20140916|67061W104|NAZ|1081|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20140916|67062C107|NCA|3140|NUVEEN CALIF MUN VALUE FUND|10.29
20140916|67062F100|NXP|538|NUVEEN SELCT TX FR INCM PT SBI|13.86
20140916|67062H106|NMA|5127|NUVEEN MUNI ADVANTAGE FUND|13.72
20140916|67062J102|NMI|92|NUVEEN MUNICIPAL INCOME FUND|10.96
20140916|67062M105|NNY|305|NUVEEN N.Y. MUN VALUE FUND|9.69
20140916|67062N103|NQI|6655|NUVEEN QUALITY MUNICIPAL FUND |12.94
20140916|67062R104|NNP|173|NUVEEN NY PERF PLUS MUNI FD|13.87
20140916|67062T100|NPI|20|NUVEEN PREMIUN INC MUN FUND|13.31
20140916|67062W103|NMO|644|NUVEEN MUNI MARKET OPPORT FUND|13.09
20140916|67063C106|NXQ|1047|NUVEEN SELECT TX FR INCM PTF 2|13.16
20140916|67063R103|NXC|3483|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20140916|67063V104|NXN|706|NUVEEN INSD NY SLCT TX FR INCO|13.39
20140916|67063W102|NPM|7129|NUVEEN PREMIUM INCM MUNI FD II|13.59
20140916|67064R102|NPV|996|NUVEEN (VA) PREM INCM MUNI FD |13.14
20140916|67066G104|NVDA|2005|NVIDIA CORP|18.86
20140916|67067Y104|NSL|1564|NUVEEN SR INCOME FD SBI|6.79
20140916|670671106|NID|208|NUVEEN INTER DURATION MUN TERM|12.28
20140916|670682103|NMZ|9811|NUVEEN MUNICIPAL HIGH INCOME O|12.82
20140916|67069X104|NVX|14527|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20140916|670695105|NUW|2030|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20140916|67070X101|NZF|33|NUVEEN DIV ADV MUNI FD 3|14.03
20140916|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.14
20140916|67071B108|JRS|198|NUVEEN REAL ESTATE INCOME FD|10.56
20140916|67071T307|NUJPRC|3846|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140916|67072B107|NKG|857|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20140916|67072C105|JPS|875|NUVEEN QUALITY PREFERRED INCOM|8.80
20140916|67072T108|JFR|198|NUVEEN FLOATING RATE INCOME FU|11.62
20140916|67072V103|NXTM|1500|NXSTAGE MEDICAL INC|13.05
20140916|67073B106|JPC|381|NUVEEN PFD INC OPPORTUNITIES F|9.20
20140916|67073G105|JTD|308|NUVEEN TAX-ADVANTAGED DIVIDEND|15.86
20140916|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |23.88
20140916|67074C103|NBB|107|NUVEEN BUILD AMERICA BOND FUND|20.17
20140916|67074K105|NPN|2294|NUVEEN PA MUN VALUE FD COM SHS|15.30
20140916|67074M101|NEV|377|NUVEEN ENHANCED MUN VALUE FD C|14.73
20140916|67074P104|CFD|238|NUVEEN DIVERSIFIED COMMODITY F|14.15
20140916|67074U103|JMF|1801|NUVEEN ENERGY MLP TOTAL RETURN|21.27
20140916|67074X107|JSD|1309|NUVEEN SHORT DURATION CR|17.37
20140916|67074Y105|JRI|719|NUVEEN REAL ASSET INCOME &|19.46
20140916|67075E108|JMLP|5706|NUVEEN ALL CAP ENERGY MLP OPPO|18.98
20140916|67076P102|NYMX|206|NYMOX PHARMACEUTICAL CORP(F)|4.70
20140916|67081B106|OCIR|232|OCI RES LP COM UNIT LTD PARTNE|23.70
20140916|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.) |36.30
20140916|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.68
20140916|670851104|OIBRC|186135|OI S.A. SPON ADR REPSTG 1 COM |0.64
20140916|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140916|670872100|OMG|3|OM GROUP INC.|28.17
20140916|670875509|OMVKY|274|OMV AG SPONS ADR-NEW|35.85
20140916|67090H102|JTA|769|NUVEEN TAX-ADV TOTAL RETURN ST|14.10
20140916|67090N109|JGT|230|NUVEEN DIVERSIFIED CURRENCY OP|10.90
20140916|67090R100|NVLX|10691|NUVILEX, INC. COMMON STOCK|0.21
20140916|67090X107|JCE|455|NUVEEN CORE EQUITY ALPHA FD CO|17.69
20140916|67091B104|NTFU|50|NUTRAFUELS INC COM STK (FL)|1.05
20140916|67091G202|OCINY|794|OCI N.V. SPONSORED ADR (NLD)|33.65
20140916|67091J107|NXTD|24664|NXT-ID INC COM (DE)|2.35
20140916|67091J123|NXTDW|3091|NXT-ID INC WT EXP 02/09/2019|0.37
20140916|67091K203|NES|22199|NUVERRA ENVIRONMENTAL INC NEW |13.86
20140916|67091N108|OCIP|153|OCI PARTNERS LP COM UNIT REPST|19.88
20140916|670928100|NUV|34|NUVEEN MUNICIPAL VALUE FUND|9.42
20140916|670971100|NQJ|1664|NUVEEN NJ INVT QUALITY MUNI FD|13.26
20140916|670973106|NQS|6295|NUVEEN SELECT QUALITY MUNI FD |13.64
20140916|670977107|NQU|826|NUVEEN QUALITY INCOME MUNI FD |14.03
20140916|670979103|NUM|539|NUVEEN MICH QUALTY INCM MUN FD|13.67
20140916|670983105|NTX|678|NUVEEN TEXAS QLTY INCM MUN FD |14.49
20140916|670984103|NIO|947|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20140916|670988104|NPF|226|NUVEEN PREMIER MUNI INCOME FD |13.41
20140916|67101N106|NNJ|1547|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20140916|67103B100|OFS|448|OFS CAP CORP COM STK|12.54
20140916|67103H107|ORLY|361|O REILLY AUTOMOTIVE INC COM|153.88
20140916|67103X102|OFG|728|OFG BANCORP COM|15.89
20140916|67105N201|OSLH|6616|OSL HOLDINGS INC. COMMON STOCK|0.02
20140916|671807105|OVLY|267|Oak Valley Bancorp (CA) Common|9.77
20140916|674215108|OAS|239|OASIS PETROLEUM INC COM|46.18
20140916|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.46
20140916|67502R102|OCSM|440|OCEAN SMART, INC. COMMON STOCK|0.01
20140916|675234108|OCFC|113|OCEANFIRST FINC'L CORP|16.02
20140916|67551U105|OZM|11347|OCH-ZIFF CAPITAL MGMT GRP LLC |11.80
20140916|67552A108|OCRX|35262|OCERA THERAPEUTICS INC COM STK|5.46
20140916|675607105|OFED|61|OCONEE FED FINL CORP|17.70
20140916|675746309|OCN|96|OCWEN FINANCIAL CORPORATION (N|27.45
20140916|67575P207|OCLS|9696|OCULUS INNOVATIVE SCIENCES, IN|2.27
20140916|67778H200|OHRP|56529|OHR PHARMACEUTICAL INC NEW COM|7.89
20140916|677862104|LUKOY|4510|LUKOIL OIL COMPANY;SPON ADR RE|56.63
20140916|677864100|ODC|85|OIL-DRI CORPORATION OF AMERICA|28.95
20140916|678049107|OILT|4425|OILTANKING PARTNERS L P UIT LT|50.80
20140916|678495102|OKIEY|300|OKI Electric Industry Co Ltd U|36.09
20140916|679580100|ODFL|551|OLD DOMINION FREIGHT LINES INC|69.87
20140916|67984M100|OLBK|35|OLD LINE BANCSHARES INC (MD)|14.52
20140916|680033107|ONB|3080|OLD NATL BANCORP (IND)|13.53
20140916|680223104|ORI|494|OLD REPUBLIC INTL CORP|14.91
20140916|680665205|OLN|500|OLIN CORP NEW|26.68
20140916|68162K106|ZEUS|16|OLYMPIC STEEL INC|22.91
20140916|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|35.76
20140916|681904108|OCR|499|OMNICARE INC|63.20
20140916|681919106|OMC|85588|OMNICOM GROUP INC|70.34
20140916|681936100|OHI|878|OMEGA HEALTHCARE INVESTORS INC|34.60
20140916|68207V307|OCFN|6|OMEGA COML FIN CORP NEW COM ST|1.50
20140916|682095104|OFLX|167|OMEGA FLEX INC COM|19.52
20140916|68210P107|OME|25|OMEGA PROTEIN CORP|14.06
20140916|68212U104|OMCM|23273|OMNICOM SYSTEMS INC.|0.16
20140916|682128103|OVTI|839|OMNIVISION TECHNOLOGIES INC|27.29
20140916|68213N109|OMCL|64|OMNICELL INC|26.48
20140916|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|44.02
20140916|682159108|ASGN|8721|ON-ASSIGNMENT INC|28.78
20140916|68216A104|OMMH|15000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20140916|68216L100|OMBP|8|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140916|68216R107|OABC|206|OMNIAMERICAN BANCORP INC COM S|25.55
20140916|682189105|ONNN|7225|ON SEMICONDUCTOR CORP|9.47
20140916|682310107|ONCY|1922|ONCOLYTICS BIOTECH INC|1.26
20140916|68232V108|ONTX|171|ONCONOVA THERAPEUTICS INC COM |5.25
20140916|68234L108|ONCS|78865|ONCOSEC MEDICAL INCORPORATED|0.51
20140916|682736103|OPHLY|352|Ono Pharmaceutical Co Ltd Unsp|17.44
20140916|68338T403|ONVI|1489|ONVIA INC|4.45
20140916|683715106|OTEX|770|OPEN TEXT CORP|57.60
20140916|68372T202|OPXA|600|OPEXA THERAPEUTICS, INC. COMMO|1.27
20140916|683745103|OPHT|1916|OPHTHOTECH CORP COM|38.70
20140916|68375N103|OPK|9766|OPKO HEALTH, INC|8.52
20140916|68375Y109|OPWR|13680|OPOWER INC COM STK (DE)|18.77
20140916|683797104|OPY|148|OPPENHEIMER HOLDINGS INC CL A |22.38
20140916|68384X100|OPXS|2376|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140916|684000102|OPB|90|OPUS BANK COMMON STOCK|31.50
20140916|68401U105|OPRX|2499|OPTIMIZERX CORPORATION COMMON |1.20
20140916|684023203|OGEN|793|ORAGENICS INC COM STK|1.31
20140916|684060106|ORAN|9325|ORANGE SPONSORED ADR|14.85
20140916|68554V108|OSUR|125|ORASURE TECHNOLOGIES INC|7.35
20140916|68555P100|ORBC|2|ORBCOMM, INC COM STK|6.02
20140916|685564106|ORB|290|ORBITAL SCIENCES CORP|27.60
20140916|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.42
20140916|68571X103|ORC|27591|ORCHID ISLAND CAPITAL INC COM |13.95
20140916|68572N104|TIS|590|ORCHIDS PAPER PRODUCTS CO COM |25.94
20140916|686040205|ORPB|511|OREGON PACIFIC BANCORP NEW COM|3.00
20140916|68616T109|ORZCF|860|OREZONE GOLD CORP COM SHARES|0.80
20140916|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|17.63
20140916|686164104|OREX|239756|OREXIGEN THERAPEUTICS, INC. CO|4.88
20140916|68618H103|OCLDY|345|ORICA LTD UNSPONSORED ADR (AUS|17.43
20140916|68619F205|ONP|25672|ORIENT PAPER, INC. COMMON STOC|1.58
20140916|68619K105|ORGS|713|ORGENESIS INC|0.74
20140916|68619Y105|OTHM|466115|ORIENS TRAVEL & HOTEL MANAGEME|.
20140916|686194200|ORFLY|528|ORIFLAME COSMETICS SA SPNSRD A|9.16
20140916|68620A104|ONVO|32145|ORGANOVO HOLDINGS, INC. COMMON|7.16
20140916|68633D103|ORIT|6|ORITANI FINANCIAL CORP NEW COM|14.41
20140916|686330101|IX|310|ORIX CORP ADS (REP 5 COM STK) |71.67
20140916|686331109|ORKLY|3093|ORKLA AS SPON ADR (REP-A)|9.01
20140916|686688102|ORA|80|ORMAT TECHNOLOGIES INC|27.95
20140916|688239201|OSK|6603|OSHKOSH CORPORATION (HOLDING C|46.94
20140916|68827V109|OMIMY|94|OSIM INTERNATIONAL LTD UNSPON |20.81
20140916|689164101|OTSKY|6449|OTSUKA HOLDINGS CO. LTD, TOKYO|17.09
20140916|690070107|OUTR|305|OUTERWALL INC|59.48
20140916|69014Q101|OVAS|94779|OVASCIENCE INC COM (DE)|15.01
20140916|690310305|OVRL|16557|OVERLAND STORAGE INC|3.47
20140916|690333109|OVCHY|57|OVERSEA-CHINESE BANKING CORP L|15.31
20140916|690370101|OSTK|50|OVERSTOCK COM INC DEL|18.16
20140916|690742101|OC|385|OWENS CORNING INC COM STK NEW |33.69
20140916|690768403|OI|117|OWENS-ILLINOIS INC|31.49
20140916|691497309|OXM|225|OXFORD INDUSTRIES INC|65.44
20140916|691543102|OXLC|897|OXFORD LANE CAP CORP COM|16.01
20140916|691543201|OXLCP|709|OXFORD LANE CAP CORP PFD STK S|25.69
20140916|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.56
20140916|691807101|OXF|158|OXFORD RESOURCES PARTNERS,LP C|0.88
20140916|691828404|OXGN|551|OXIGENE INC COM|2.23
20140916|69207P308|OXBT|707|OXYGEN BIOTHERAPEUTICS INC NEW|4.06
20140916|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.75
20140916|693149106|PTSI|13|PAM TRANSPORTATION SVCS INC|35.71
20140916|69318J100|PCCC|52|PC CONNECTION INC|22.13
20140916|69325Q105|PCTI|129|PC-TEL INC|7.97
20140916|69327R101|PDCE|132|PDC ENERGY INC|54.30
20140916|69329Y104|PDLI|109166|PDL BIOPHARMA INC|9.62
20140916|69331C108|PCG|741|PG&E CORPORATION (HOLDING CO.)|46.34
20140916|693320202|PHH|2535|PHH CORPORATION (NEW)|23.45
20140916|69336T205|PHIIK|210|PHI INC NON-VTG|42.37
20140916|693366205|PICO|435|PICO HOLDINGS INC NEW|21.02
20140916|69338U101|PHXHF|4570|PHX ENERGY SERVICES CORP. ORDI|12.10
20140916|69341D104|PLCSF|1325364|PLC SYSTEMS INC|0.02
20140916|69344F106|PMCS|2003|P M C SIERRA INC|7.75
20140916|69345P103|PMFG|216|PMFG INC COM STK (DE)|5.28
20140916|693475105|PNC|302|PNC FINL SVCS GRP,INC(THE)|86.30
20140916|693475832|PNCPRQ|1286|PNC FINL SVCS GRP INC DEP SHS |22.80
20140916|693475857|PNCPRP|8|PNC FINANCIAL SERVICES GROUP, |26.96
20140916|693483109|PKX|87|POSCO;SPON ADR REP 1/4 ORD|85.09
20140916|69349H107|PNM|113|PNM RESOURCES (HOLDING CO)|25.73
20140916|693506107|PPG|214|PPG INDUSTRIES INC|199.71
20140916|69352P202|PPX|88|PPL CAP FDG INC JR SUB NT 2073|24.05
20140916|69360J107|PSB|126|PS BUSINESS PARKS INC|76.71
20140916|69360J644|PSBPRV|35|PS BUSINESS PARKS, INC. DEPOSI|22.56
20140916|69360J719|PSBPRS|168|PS BUSINESS PARKS, INC. DEPOSI|25.00
20140916|69366J200|PTCT|1353|PTC THERAPEUTICS INC COM STK (|36.48
20140916|69366X100|BKRKY|349|BANK RAKYAT INDONESIA UNSPONSO|17.48
20140916|69367J100|PSGTY|72|PT SEMEN INDONESIA (PERSERO) T|27.12
20140916|69367U105|PPERY|8639|PT BANK MANDIRI PERSERO TBK UN|8.57
20140916|69367X109|PTAIY|1110|Pt Astra International TBK Uns|12.24
20140916|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.86
20140916|69370C100|PTC|1|PTC INC COM STK|38.94
20140916|693718108|PCAR|484|PACCAR INC|59.54
20140916|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.52
20140916|69412V108|PCBK|34|PACIFIC CONTINENTAL CORP|13.00
20140916|69423U305|PEIX|2114|PACIFIC ETHANOL INC. (DE)|18.36
20140916|694308206|PCGPRA|124|PACIFIC GAS & ELEC CO 6 PR|27.75
20140916|694308305|PCGPRB|735|PACIFIC GAS&ELEC 5.50% PFD|25.90
20140916|694308701|PCGPRG|270|PACIFIC G&E 4.80% 1ST PFD|22.40
20140916|69480U206|PEGFF|980|PACIFIC RUBIALES ENERGY CORP N|18.31
20140916|694873100|PSUN|2100|PACIFIC SUNWEAR OF CAL. INC|1.97
20140916|695042101|PACV|148|PACIFIC VENTURES GROUP INC. CO|0.51
20140916|695114801|PPWLO|22|PACIFICORP|101.80
20140916|695156109|PKG|3|PACKAGING CORP OF AMERICA|67.34
20140916|695263103|PACW|181|PACWEST BANCORP COMMON STK|43.87
20140916|69561N204|PAYD|8500|PAID INC NEW|0.07
20140916|69562K100|PTIE|1042|PAIN THERAPEUTICS INC|3.78
20140916|697435105|PANW|492|PALO ALTO NETWORKS, INC|97.47
20140916|697844108|MXOM|10104|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140916|698116100|PLWTY|110|PANALPINA WELTTRANSPORT HOLDIN|26.54
20140916|69832A205|PCRFY|17354|PANASONIC CORP ADR (REP 1 SHR |12.24
20140916|698341104|PNDZY|321|PANDORA A/S AMERICAN DEPOSITOR|19.33
20140916|698354107|P|10752|PANDORA MEDIA INC COM STK (DE)|25.92
20140916|69840W108|PNRA|95|PANERA BREAD COMPANY CL-A|154.84
20140916|69841J106|DBGF|8800|PANEX RESOURCES INC. COMMON ST|.
20140916|698477106|PHX|55|PANHANDLE OIL AND GAS INC|61.62
20140916|698657103|PTRY|91|PANTRY INC (THE)|20.59
20140916|698813102|PZZA|144|PAPA JOHNS INTL INC|38.50
20140916|698814100|FRSH|402|PAPA MURPHY'S HOLDINGS INC COM|10.14
20140916|69913R408|PRGN|33|PARAGON SHIPPING INC COM SHS C|5.15
20140916|69913R507|PRGNL|1810|PARAGON SHIPPING INC 8.375% SE|21.70
20140916|69924P102|PZG|28047|PARAMOUNT GOLD AND SILVER CORP|0.96
20140916|699462107|PRXL|30|PAREXEL INTERNATIONAL CORP|60.67
20140916|700658107|PRK|462|PARK NATIONAL CORP|77.72
20140916|701081101|PKD|546|PARKER DRILLING CO|5.85
20140916|701094104|PH|1057|PARKER-HANNIFIN CORP|117.10
20140916|701354102|PRKR|13708|PARKERVISION INC|1.31
20140916|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.87
20140916|70159Q104|PKY|179|PARKWAY PROPERTIES INC.|19.40
20140916|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|7.35
20140916|703070102|PPRO|53430|PATENT PROPERTIES, INC. COMMON|2.25
20140916|70319A106|PFND|6400|PATHFINDER CELL THERAPY, INC. |.
20140916|70320A103|PBHC|111|PATHFINDER BANCORP INC|14.17
20140916|703343103|PATK|93|PATRICK INDUSTRIES INC|42.06
20140916|70336N107|PTSC|39900|PATRIOT SCIENTIFIC CORP|0.06
20140916|70337B102|PATR|4|PATRIOT TRANSPORTATION HLDG|35.56
20140916|70338P100|PEGI|2015|PATTERN ENERGY GROUP INC CL A |30.92
20140916|703481101|PTEN|2685|PATTERSON-UTI ENERGY INC|31.66
20140916|70432V102|PAYC|3501|PAYCOM SOFTWARE INC COM STK (D|17.16
20140916|704326107|PAYX|14979|PAYCHEX INC|42.11
20140916|70438V106|PCTY|163|PAYLOCITY HOLDING CORP COM STK|21.36
20140916|70454Q106|PZOO|20824|PAZOO, INC COMMON (NV)|0.02
20140916|704549104|BTU|5304|PEABODY ENERGY CORP|14.12
20140916|704699107|PGC|123|PEAPACK GLADSTONE FINL CORP|18.25
20140916|70509V308|PEBPRB|564|PEBBLEBROOK HOTEL TRUST PFD SR|26.53
20140916|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|24.89
20140916|705907103|GOLDF|200|PELE MOUNTAIN RESOURCES INC|0.05
20140916|706327103|PBA|182|PEMBINA PIPELINE COR ORD SHS (|46.53
20140916|707051108|PENX|240|PENFORD CORP|14.90
20140916|70706P104|PGH|2698|PENGROWTH ENERGY CORP COM SHS |5.80
20140916|707569109|PENN|259|PENN NATL GAMING INC|11.44
20140916|707887105|PWE|294|PENN WEST PETE LTD NEW COM SHS|7.14
20140916|70806A106|PFLT|121|PENNANTPARK FLOATING RATE CAP |14.21
20140916|708062104|PNNT|598|PENNANT INVESTMENT CORP COM|11.52
20140916|708160106|JCP|11156|PENNEY J.C. CO INC (HOLDING CO|10.85
20140916|708430103|PWOD|59|PENNS WOODS BANCORP INC|45.59
20140916|709102107|PEI|60|PENN REAL ESTATE INVST TST SBI|19.26
20140916|70931T103|PMT|788|PENNYMAC MTG INVT TR COM|21.72
20140916|709789101|PEBO|336|PEOPLES BANCORP INC|24.00
20140916|711040105|PFIS|898|PEOPLES FINL SVCS CORP|51.94
20140916|712704105|PBCT|105343|PEOPLE'S UNITED FINANCIAL INC |15.01
20140916|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|9.99
20140916|713448108|PEP|319|PEPSICO INC;CAP USD0.016666|91.20
20140916|71361F100|PRCP|6|PERCEPTRON INC|10.46
20140916|71375U101|PRFT|18|PERFICIENT INC|15.18
20140916|71377G100|PSG|3075|PERFORMANCE SPORTS GROUP LTD. |17.10
20140916|71400X104|PRKI|2900|PERK INTL INC COMMON STOCK|0.29
20140916|714046109|PKI|56|PERKINELMER INC|44.15
20140916|714157203|PESI|296|PERMA-FIX ENVIRONMNTL SVCS INC|3.71
20140916|714236106|PBT|380|PERMIAN BASIN RTY TR UNIT BEN |14.04
20140916|71426V108|PTX|1858|PERNIX THERAPEUTICS HOLDINGS I|6.94
20140916|714264207|PDRDY|3230|PERNOD RICARD SA SPON ADR|23.53
20140916|715302105|PGLC|1975|PERSHING GOLD CORPORATION. COM|0.33
20140916|715318101|PSMMY|246|Persimmon Plc Unsponsored ADR |43.83
20140916|715684106|TLK|11|PERUSAHAAN PERSEROAN TELE 1 AD|46.81
20140916|71646E100|PTR|2681|PETROCHINA CO LTD ADS(RP100 H |134.51
20140916|71647K105|PTRC|633000|PETRO RIVER OIL CORP. COMMON S|0.07
20140916|71654V408|PBR|1378|PETRO BRAS SA PETROBAS ADS (EA|16.54
20140916|71672A105|PENYF|1886|PETROMANAS ENERGY INC ORDINARY|0.21
20140916|716748108|PQ|565|PETROQUEST ENERGY INC (DE)|5.89
20140916|716768106|PETM|528|PETSMART INC|70.36
20140916|716817200|PETVD|184|PETVIVO HOLDINGS INC. NEW COMM|4.25
20140916|716933106|PCYC|980|PHARMACYCLICS INC|121.04
20140916|717081103|PFE|338|PFIZER INC;COM USD0.05|29.92
20140916|717098206|PFSW|222|PFSWEB, INC COM STK|8.86
20140916|71714F104|PMC|32|PHARMERCIA CORPORATION COM|25.99
20140916|71714G102|PIP|1249|PHARMATHENE, INC|2.20
20140916|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|84.20
20140916|718252604|PHI|1012|PHILIP LONG DST TEL ADR(RP 1SH|75.24
20140916|718546104|PSX|1413|PHILLIPS 66 COMMON STOCK|83.90
20140916|718549207|PSXP|185|PHILLIPS 66 PARTNERS LP COM UN|67.31
20140916|71902E208|PFX|1108|PHOENIX COMPANIES INC 7.45% PF|24.54
20140916|719358301|PHMD|770|PHOTOMEDEX INC COM STK (DE)|7.18
20140916|719405102|PLAB|435|PHOTRONICS INC|8.47
20140916|720186105|PNY|312|PIEDMONT NATURAL GAS CO INC(NC|35.35
20140916|720279108|PIR|6227|PIER 1 IMPORTS INC (DEL)|14.90
20140916|72147K108|PPC|4704|PILGRIMS PRIDE CORP NEW COM ST|31.35
20140916|72154R103|PLGTF|129|PILOT GOLD INC ORD SHS (CDA)|1.13
20140916|72200M108|PCK|22|PIMCO CALIF MUNI INCOME FD II |9.42
20140916|72200R107|PMF|442|PIMCO MUNICIPAL INC FD|13.97
20140916|72200T103|PNF|433|PIMCO NY MUNI INC FD|11.66
20140916|72200X104|RCS|6199|PIMCO STRATEGIC GLOBAL INCOME |10.22
20140916|72200Y102|PNI|182|PIMCO NY MUNI INCOME FD II|11.51
20140916|72201B101|PTY|2311|PIMCO CORPORATE & INCOME|18.33
20140916|72201C109|PZC|654|PIMCO CALIFORNIA MUNICIPAL INC|10.32
20140916|72201H108|PFL|2960|PIMCO INCOME STRATEGY FD COMMO|12.30
20140916|72201J104|PFN|1999|PIMCO INCOME STRATEGY FUND II |10.62
20140916|72201R106|TUZ|916|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140916|72201R205|STPZ|13721|PIMCO ETF TR 1-5 YR US TIPS IN|52.83
20140916|72201R726|DI|2027|PIMCO DIVERSIFIED INCOME EXCHA|51.00
20140916|72201R775|BOND|994|PIMCO TOTAL RETURN EXCHANGE TR|108.59
20140916|72201R783|HYS|84|PIMCO ETF TR 1-5 YR HIGH YIELD|104.83
20140916|72201R791|ILB|210|PIMCO ETF TR GLOBAL ADVANTAGE |49.38
20140916|72201R817|CORP|10595|PIMCO INVESTMENT GRADE CORP BD|102.50
20140916|72201R866|MUNI|6877|PIMCO ETF TR INTER MUN BD ETF |53.38
20140916|72201R882|ZROZ|42|PIMCO ETF TR 25+ YR ZERO CPN U|101.03
20140916|72201Y101|PDI|7756|PIMCO DYNAMIC INCOME FD|32.49
20140916|722011103|PGP|5696|PIMCO GLOBAL STOCKSPLUS & INCO|25.42
20140916|722014107|PHK|30571|PIMCO HIGH INCOME FUND SBI|12.57
20140916|722903101|PCLB|99|PINNACLE BANCSHARES INC|15.25
20140916|72341E304|PNGAY|4818|PING AN INSURANCE (GROUP) CO O|16.22
20140916|72346Q104|PNFP|618|PINNACLE FINANCIAL PTNRS INC|37.13
20140916|72348P104|PF|500|PINNACLE FOODS INC DEL COM STK|32.15
20140916|723484101|PNW|545|PINNACLE WEST CAP CORP|56.75
20140916|723664108|PES|261|PIONEER ENERGY SVCS CORP COM|14.18
20140916|72369H106|PHT|11357|PIONEER HIGH INCOM TRUST|17.13
20140916|723762100|MAV|1102|PIONEER MUNICIPAL HIGH INCOME |14.94
20140916|723763108|MHI|1158|PIONEER MUNICIPAL HIGH INCOME |15.04
20140916|723787107|PXD|1213|PIONEER NAT RES CO|202.62
20140916|724078100|PJC|16|PIPER JAFFRAY COMPANIES|53.69
20140916|724249206|BPIRY|2883|PIRAEUS BANK SA SPONSORED ADR |3.83
20140916|724479100|PBI|146|PITNEY-BOWES INC|26.01
20140916|724479407|PBIPRA|2|PITNEY BOWES INC 5.25% NOTES D|25.75
20140916|724479506|PBIPRB|1150|PITNEY BOWES INC 6.70% NTS DUE|25.50
20140916|72581M305|PXLW|701|PIXELWORKS INC COM NEW|6.42
20140916|725846109|PZZI|174|PIZZA INN HLDGS INC COM|7.87
20140916|726503105|PAA|6970|PLAINS ALLAMERICAN PIPELINE|57.72
20140916|72651A108|PAGP|467|PLAINS GP HLDGS LPSHS CL A REP|30.33
20140916|726900103|PLNR|390|PLANAR SYSTEMS INC|4.08
20140916|72703D100|PLPL|23046|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20140916|72759R102|PTOI|2500|PLASTIC2OIL, INC.|0.15
20140916|72765Q205|PLG|6074|PLATINUM GROUP METALS LTD-NEW |1.02
20140916|72811P102|PNTV|76000|PLAYERS NETWORK INC|0.03
20140916|729132100|PLXS|148|PLEXUS CORP|39.15
20140916|72919P202|PLUG|62845|PLUG POWER INC COM STK (DE)|4.78
20140916|72941W100|PGEM|811|PLY GEM HOLDINGS INC COM|12.00
20140916|731068102|PII|1910|POLARIS INDUSTRIES INC.|147.05
20140916|73179V103|PPO|85|POLYPORE INTERNATIONAL, INC|41.92
20140916|73278L105|POOL|83|POOL CORPORATION COM STK|55.41
20140916|732872106|PLKI|43|POPEYES LA KITCHEN INC COM STK|40.32
20140916|73317W203|BPOPN|340|POPULAR CAP TR I CUM MTHY ICM |22.45
20140916|73328P106|POAHY|44|PORSCHE AUTOMOBILE HOLDING SE |8.83
20140916|73640Q105|PRAA|477|PORTFOLIO RECOVERY ASSOCS INC |56.42
20140916|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|27.55
20140916|737446104|POST|396|POST HLDGS INC COM STK (MO)|36.40
20140916|737464206|PPSPRA|107|POST PROPS 8.50% SER A PFD|60.86
20140916|73754Y100|PBPB|18268|POTBELLY CORP COM STK|12.42
20140916|73755L107|POT|27273|POTASH CORP SASKATCHEWAN|34.55
20140916|738754100|POWN|14901|POW! ENTERTAINMENT INC|0.02
20140916|739276103|POWI|749|POWER INTAGRATIONS INC|55.33
20140916|73933G202|PSIX|2524|POWER SOLUTIONS INTERNATIONAL,|77.65
20140916|73933H101|PW|9|POWER REIT COM SHS OF BENEFICI|9.45
20140916|73933H200|PWPRA|366|POWER REIT RED PERP PFD SER A |25.25
20140916|73933L102|PWDY|55680|POWERDYNE INTERNATIONAL, INC. |.
20140916|73935A104|QQQ|14958|POWERSHARES QQQ TR UNIT SER-1 |98.52
20140916|73935B508|PSR|3261|POWERSHARES ACTIVE US REAL EST|65.31
20140916|73935B805|PHDG|9914|POWERSHARES S&P 500 DOWNSIDE H|28.62
20140916|73935B888|CHNA|799|POWERSHARES CHINA A-SHARE PORT|24.45
20140916|73935S105|DBC|6|POWERSHARES DB COMMODITY INDEX|23.86
20140916|73935X153|PDP|53616|PWRSHS EXCH TRADED FD TR DWA M|39.86
20140916|73935X195|PSP|6585|POWERSHARES GLOBAL LISTED PRIV|11.61
20140916|73935X203|DWAQ|735|POWERSHARES DWA NASDAQ MOMENTU|69.20
20140916|73935X229|PGF|35143|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20140916|73935X286|PKW|7|DYNAMIC BUYBACK ACHIEVERS PORT|45.71
20140916|73935X302|PEY|122027|POWERSHARE HIGH YIELD EQTY DIV|12.61
20140916|73935X344|PTF|901|POWERSHARES DWA TECHNOLOGY MOM|35.25
20140916|73935X419|PEZ|8337|POWERSHARES DWA CONSUMER CYCLI|42.60
20140916|73935X427|PYZ|47|POWERSHARES DWA BASIC MATEIALS|56.57
20140916|73935X500|PBW|320|POWERSHARES WILDER HILL CLEAN |6.78
20140916|73935X567|PRFZ|382|POWERSHARES FTSE RAFI US 1500 |98.15
20140916|73935X583|PRF|969|POWERSHARES EXCHANGE TRADED FD|89.42
20140916|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|27.26
20140916|73935X658|PXE|211|POWERSHARES DYNAMIC ENERGY EXP|35.24
20140916|73935X690|PPA|18534|POWERSHARES AEROSPACE & DEFENS|32.81
20140916|73935X708|PWV|12770|POWERSHARES DYNAMIC LRG CAP VA|30.89
20140916|73935X732|PFM|59|POWERSHARES DIVIDEND ACHIEVERS|21.04
20140916|73935X799|PJP|19825|POWERSHARES DYNAMIC PHARMACEUT|62.22
20140916|73935X815|PXQ|301|POWERSHARES DYNAMIC NETWORKING|32.97
20140916|73935X849|PBJ|12527|POWERSHARES DYNAMIC FOOD & BEV|28.73
20140916|73935X856|PBE|2934|POWERSHARES DYNAMIC BIOTECHNOL|45.47
20140916|73935X864|PXSV|7000|POWERSHARES FUNDAMENTAL PURE S|24.97
20140916|73935Y102|DBV|5|POWERSHARES DB G10 CURRENCY HA|25.84
20140916|73936B101|DBE|6|POWERSHARES DB MULTI-SECTOR CO|27.47
20140916|73936B200|DBP|166|POWERSHARES DB MULTI-SECTOR CO|39.37
20140916|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|30.61
20140916|73936B507|DBO|58065|POWERSHARES DB MULTI-SECTOR CO|27.40
20140916|73936B606|DGL|336|POWERSHARES DB MULTI-SECTOR CO|41.00
20140916|73936G308|PBP|145627|PWRSHS GLB EXCH TRD FD S&P 500|21.86
20140916|73936N105|POWR|9|POWERSECURE INTL INC COM STK (|10.17
20140916|73936Q108|PIZ|323|POWERSHARES DWA DEV MKTS MOMEN|25.36
20140916|73936Q207|PIE|623963|POWERSHARES DWA EMERGING MKTS |19.14
20140916|73936Q710|PGHY|126|POWERSHARES GLOBAL SHORT TERM |24.22
20140916|73936Q736|PFEM|145|POWERSHARES FUNDAMENTAL EMERGI|21.10
20140916|73936Q744|DWAS|251|POWERSHARES ETF TRII DWA SMALL|37.13
20140916|73936Q793|KBWD|168|POWERSHARES KBW HIGH DIVIDEND |25.76
20140916|73936Q819|KBWY|145|POWERSHARES KBW PREMIUM YIELD |31.61
20140916|73936Q835|PICB|22070|POWERSHARES INTERNATIONAL CORP|29.34
20140916|73936Q843|PCEF|3815|POWERSHARES CEF INCOME COMPOSI|24.59
20140916|73936Q876|PSAU|569|POWERSHARES GLOBAL GOLD AND PR|20.32
20140916|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |24.06
20140916|73936T474|PZA|192958|POWERSHARES NATIONAL AMT-FREE |24.91
20140916|73936T524|PLW|7706|POWERSHARES 1-30 LADDERRED TRE|31.05
20140916|73936T557|PHB|2966|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20140916|73936T565|PGX|4085|POWERSHARES AGGREGATE PFD PORT|14.31
20140916|73936T573|PCY|694285|POWERSHARES EMERGING MKTS SOVE|28.70
20140916|73936T763|PXH|444308|POWERSHARES FTSE RAFI EMERGING|21.89
20140916|73936T771|PDN|5143|POWERSHARES FTSE RAFI DEVEL MA|28.30
20140916|73936T789|PXF|20603|POWERSHARES FTSE RAFI DEV MKTS|43.69
20140916|739369106|PWURF|6300|POWERTECH URANIUM CORP COM SHS|0.05
20140916|73937B407|BAB|20372|PWRSHS EXCHANGE TRADED FD TR I|29.42
20140916|73937B589|LDRI|1500|POWERSHARES LADDERRITE 0-5 YEA|25.07
20140916|73937B597|VRP|143574|POWERSHARES ETF TR II VAR RATE|24.92
20140916|73937B621|IPKW|691|POWERSHARES INTERNATIONAL BUYB|25.66
20140916|73937B647|XMLV|546|POWERSHARES S&P 400 LOW VOLATI|30.65
20140916|73937B654|SPHD|25469|POWERSHARES ETF TR II S&P 500 |30.74
20140916|73937B662|EELV|69219|POWERSHARES S&P EMERGING MARKE|28.64
20140916|73937B670|EEHB|416|POWERSHARES S&P EMERGING MARKE|22.50
20140916|73937B688|IDLV|131|POWERSHARES S&P INTL DEVELOPED|32.81
20140916|73937B696|IDHB|687|POWERSHARES S&P INTL DEVELOPED|29.72
20140916|73937B704|PSCE|1085|POWERSHARES S&P SMALLCAP ENERG|46.20
20140916|73937B738|KBWC|75|POWERSHARES KBW CAP MKT PORT|51.67
20140916|73937B753|DSUM|169|POWERSHARES EXCHANGE-TRADED FD|24.97
20140916|73937B761|PFIG|11425|POWERSHARES FUNDAMENTAL INVT G|25.32
20140916|73937B852|PSCM|299|POWERSHARES S&P SMALLCAP MATER|46.00
20140916|73937B860|PSCT|40|POWERSHARES S&P SMALLCAP INFOR|45.80
20140916|73941U102|POZN|36|POZEN INC|7.89
20140916|73941X551|PZB|934|PPLUS TR SER LTD 1-TR CTF CL-A|24.88
20140916|73941X593|PYS|897|PPLUS TRUST SERIES RRD-1 TR CT|23.38
20140916|73942H100|PRDSY|8725|PRADA SPA UNSPON ADR (ITALY)|13.84
20140916|739727105|PRAN|1395|PRANA BIOTECHNOLOGY LTD|2.25
20140916|74005P104|PX|274|PRAXAIR INC|131.55
20140916|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|17.56
20140916|74019B208|PAOS|3500|PRECISION AEROSPACE COMPONENTS|0.16
20140916|74022D308|PDS|100|PRECISION DRILLING CORPORATION|11.30
20140916|740367404|PFBC|292|PREFERRED BK LOS ANGELES CALIF|24.00
20140916|74039L103|APTS|161|PREFERRED APT CMNTYS INC|8.51
20140916|740444104|PLPC|168|PREFORMED LINE PRODS CO|54.25
20140916|74047X107|PIMO|9720|PREMIER ALLIANCE GROUP INC COM|1.05
20140916|74048K104|BIEI|399|PREMIER BIOMEDICAL INC COMMON |0.14
20140916|74048L102|BRND|123000|PREMIER BRANDS INC COMMON|.
20140916|74048M100|PRCB|794|PREMIER COMMERICAL BANCORP (OR|4.30
20140916|74051M104|PRHL|37043|PREMIER HOLDING CORP COMMON ST|0.11
20140916|740536107|PMOIY|1368|PREMIER OIL PLC SPONS ADR|5.46
20140916|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|13.06
20140916|74112E109|PBIO|24303|PRESSURE BIOSCIENCES INC|0.30
20140916|74139C102|PVG|3711|PRETIUM RES INC|6.30
20140916|741511109|PSMT|6|PRICESMART INC|88.62
20140916|74164Q208|PMCM|456301|PRIMCO MANAGEMENT, INC. COMMON|.
20140916|74164W106|PPP|41592|PRIMERO MINING CORP ORD SHS (C|6.04
20140916|74251V102|PFG|1029|PRINCIPAL FINANCIAL GROUP|53.56
20140916|74267C106|PRA|92|PROASSURANCE CP (HLG CO)|45.48
20140916|74269U203|PKT|27391|PROCERA NETWORKS INC NEW COM S|9.90
20140916|742718109|PG|685|PROCTER & GAMBLE;COM NPV|83.87
20140916|74272L208|PVTBP|23307|PRIVATEBANCORP INC CAPITAL TRU|25.49
20140916|742962103|PVTB|693|PRIVATE BANCORP INC.|30.47
20140916|74312Y103|IPDN|1228|PROFESSIONAL DIVERSITY NETWORK|4.60
20140916|74316X101|PFIE|5445|PROFIRE ENERGY, INC. COM STK (|4.52
20140916|743315103|PGR|215759|PROGRESSIVE CORP|25.17
20140916|74340W103|PLD|93|PROLOGIS, INC COM|38.83
20140916|743424103|PFPT|3162|PROOFPOINT INC COM STK (DE)|38.01
20140916|74346V109|PRSEY|1612|Prosafe SE Unsponsored ADR (No|5.33
20140916|74347B102|RXD|4|PROSHARES ULTRASHORT HEALTH CA|18.41
20140916|74347B201|TBT|14690|PROSHARES ULTRASHORT 20+YEAR T|59.16
20140916|74347B300|SDS|425518|PROSHARES ULTRASHORT S&P 500 N|24.46
20140916|74347B409|BIS|6650|ULTRASHORT NASDAQ BIOTECHNOLOG|12.85
20140916|74347B508|TOLZ|10686|DJ BROOKFIELD GLOBAL|44.90
20140916|74347B607|IGHG|7494|PROSHARES INVESTMENT GRADE-INT|80.67
20140916|74347B839|EFAD|60|PROSHARES TR PROSHARES MSCI EA|39.05
20140916|74347B870|WYDE|120|PROSHARES CDS SHORT NORTH AMER|39.91
20140916|74347R107|SSO|18468|PROSHARES ULTRA S&P 500|119.13
20140916|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |30.28
20140916|74347R123|IGS|1814|PROSHARES TR SHORT INVT GRADE |29.70
20140916|74347R131|SJB|205|PROSHARES TR SHORT HIGH YIELD |27.95
20140916|74347R172|UBT|1927|PROSHARES ULTRA 20+YR TREASURY|64.86
20140916|74347R206|QLD|135082|PROSHARES ULTRA QQQ|124.47
20140916|74347R230|SEF|365|PROSHARES SHORT FINANCIALS|19.00
20140916|74347R248|CSM|349|PROSHARES LARGE CAP CORE PLUS |97.17
20140916|74347R370|EFZ|24624|PROSHARES SHORT MSCI EAFE|32.48
20140916|74347R396|EUM|71220|PROSHARES SHORT MSCI EMERGING |24.41
20140916|74347R503|SH|14459|PROSHARES SHORT S&P500|22.91
20140916|74347R602|PSQ|7470|PROSHARES SHORT QQQ|15.85
20140916|74347R669|USD|14|PROSHARES ULTRA SEMICONDUCTORS|81.45
20140916|74347R693|ROM|1014|PROSHARES ULTRA TECHNOLOGY|143.30
20140916|74347R701|DOG|72|PROSHARES SHORT DOW30|24.72
20140916|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|108.03
20140916|74347R735|RXL|120|PROSHARES ULTRA HEALTH CARE|106.56
20140916|74347R750|UCC|37|PROSHARES ULTRA CONSUMER SERVI|82.18
20140916|74347R776|UYM|1788|PROSHARES ULTRA BASIC MATERIAL|55.44
20140916|74347R800|MYY|10728|PROSHARES SHORT MIDCAP400|17.08
20140916|74347R826|RWM|7505|PROSHARES SHORT RUSSELL2000|16.52
20140916|74347R842|UWM|28209|PROSHARES ULTRA RUSSELL 2000|82.26
20140916|74347W114|ZSL|2265|PROSHARES ULTRASHORT SILVER|90.46
20140916|74347W122|BOIL|36715|PROSHARES ULTRA BLOOMBERG|33.96
20140916|74347W346|UVXY|34938|PROSHARES ULTRA VIX SHORT-TERM|26.66
20140916|74347W353|AGQ|5642|PROSHARES ULTRA SILVER|55.63
20140916|74347W361|VIXY|92012|PROSHARES TR II VIX SHORT-TERM|19.55
20140916|74347W569|YCS|86888|PROSHARES TR 11 PROSHARES ULTR|72.37
20140916|74347W601|UGL|18717|PROSHARES ULTRA GOLD|42.33
20140916|74347W627|SVXY|83|PROSHARES SHORT VIX SHORT-TERM|81.29
20140916|74347W650|UCO|4766|PROSHARES ULTRA BLOOMBERG CRUD|30.63
20140916|74347W668|SCO|95|PROSHARES ULTRASHORT BLOOMBERG|30.58
20140916|74347W684|VIXM|50201|PROSHARES TR II VIX MID-TERM F|15.24
20140916|74347W874|ULE|1762|PROSHARES TR 11 PROSHARES ULTR|22.90
20140916|74347W882|EUO|261|PROSHARES TR 11 PROSHARES ULTR|19.04
20140916|74347X104|UWC|2396|PROSHARES TR ULTRA RUSSELL3000|94.95
20140916|74347X112|SDOW|26012|PROSHARES TRUST|24.82
20140916|74347X138|SMN|2931|PROSHARES ULTRASHORT BASIC MAT|28.18
20140916|74347X245|SSG|970|PROSHARES ULTRASHORT SEMICONDU|12.16
20140916|74347X294|HDG|226|PROSHARES TRUST - PROSHARES HE|42.28
20140916|74347X310|RALS|298|PROSHARES TR RAFI LONG/SHORT F|43.08
20140916|74347X500|EFO|40|PROSHARES TRUST ULTRA MSCI EAF|111.77
20140916|74347X575|EEV|75781|PROSHARES ULTRASHORT MSCI EMER|17.10
20140916|74347X633|UYG|1165|PROSHARES ULTRA FINANCIALS|131.34
20140916|74347X641|REK|273|PROSHARES SHORT REAL ESTATE|22.87
20140916|74347X799|URTY|617|PROSHARES TRUST PROSHRS ULTRAP|82.44
20140916|74347X823|UDOW|1929|PROSHARES TRUST PROSHRS ULTRAP|124.03
20140916|74347X831|TQQQ|5056|PROSHARES ULTRAPRO QQQ|85.43
20140916|74347X864|UPRO|121622|PROSHARES TRUST PROSHARES ULTR|119.61
20140916|743476202|PBSFY|47820|ProsiebenSat.1 Media AG Muench|10.72
20140916|74348A335|SRTY|9861|PROSHARES TRUST PROSHRS ULTRAP|38.71
20140916|74348A343|MZZ|107|PROSHARES ULTRASHORT MIDCAP400|45.40
20140916|74348A376|SBB|4925|PROSHARES SHORT SMALLCAP600|56.42
20140916|74348A418|SQQQ|4382|PROSHARES ULTRAPRO SHORT QQQ N|36.71
20140916|74348A426|QID|500|PROSHARES ULTRASHORT QQQ|44.98
20140916|74348A442|SPXU|114709|PROSHARES TR PROSHARES ULTRAPR|44.80
20140916|74348A459|EWV|1852|PROSHARES ULTRASHORT MSCI JAPA|62.13
20140916|74348A475|EFU|14638|PROSHARES ULTRASHORT MSCI EAFE|39.70
20140916|74348A491|TTT|3350|PROSHARES ULTRAPRO SHORT 20 + |60.80
20140916|74348A517|FINZ|659|PROSHARES ULTRAPRO SHORT FINAN|28.86
20140916|74348A525|DUG|161|PROSHARES ULTRASHORT OIL & GAS|40.93
20140916|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |72.57
20140916|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|31.77
20140916|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |16.05
20140916|74348A673|BZQ|10670|PROSHARES ULTRASHORT MSCI BRAZ|57.62
20140916|74348A681|TWQ|215|PROSHARES TR ULTRASHORT RUSSEL|20.28
20140916|74348A830|SINF|231|PROSHARES TR|41.42
20140916|74348A863|SDP|24039|PROSHARES TR ULTRASHORT UTILS |15.67
20140916|74348T102|PSEC|71192|PROSPECT CAPITAL CORP COM STK |10.09
20140916|74348T201|PRY|144|PROSPECT CAP CORP 6.95% SR NT |25.51
20140916|74365A101|PLX|142|Protalix BioTherapeutics, Inc.|2.51
20140916|74365B109|PRGB|3500|PROTEA BIOSCIENCES GROUP INC C|0.60
20140916|743674509|PLP|1340|PROTECTIVE LIFE CORP 8% SR NTS|20.65
20140916|743674608|PLPRC|465|PROTECTIVE LIFE CORP 6.25% SUB|25.76
20140916|743674707|PLPRE|223|PROTECTIVE LIFE CORP 6% SUB DE|25.04
20140916|74371E204|TXTM|15171196|PROTEXT MOBILITY INC|.
20140916|743713109|PRLB|3203|PROTO LABS INC COM STK (MN)|77.26
20140916|74372C108|PCLI|9949|PROTOCALL TECHNOLOGIES INC|.
20140916|74373P108|PVCT|75011|PROVECTUS BIOPHARMACEUTICALS, |1.12
20140916|74386T105|PFS|38|PROVIDENT FINANCIAL SERVICES I|17.10
20140916|743868101|PROV|83|PROVIDENT FINL HLDGS INC|15.04
20140916|744283201|PROXQ|226|PROXIM CORPORATION CL-A NEW|.
20140916|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|24.38
20140916|74435K204|PUK|161|PRUDENTIAL PLC ADS (REP 2 ORD)|46.16
20140916|74440J101|PSDV|15545|PSIVIDA CORP COM|4.21
20140916|74440L106|PRYMY|600|Prysmian S.P.A., Milano Unspon|9.88
20140916|74442F107|ISD|1543|PRUDENTIAL SHORT DURATION HIGH|16.99
20140916|74442L104|PFNI|1000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140916|744573106|PEG|927|PUB SVC ENTERPRISE GROUP INC|36.93
20140916|74460D125|PSAPRR|80|PUBLIC STORAGE DEPOSITORY SH R|25.59
20140916|74460D141|PSAPRQ|11331|PUBLIC STORAGE DEPOSITARY SHS |26.21
20140916|74460D158|PSAPRP|1109|PUBLIC STORAGE DEPOSITARY SHS |25.80
20140916|74460D182|PSAPRO|115|PUBLIC STORAGE DEP SHS (USA)|25.74
20140916|74460W107|PSAPRX|270|PUBLIC STORAGE DEPOSITARY SHS |22.28
20140916|74460W826|PSAPRZ|170|PUBLIC STORAGE|24.72
20140916|74460W875|PSAPRW|237|PUBLIC STORAGE DEPOSITARY SHAR|22.37
20140916|74535W108|PSSS|6026|PUISSANT INDUSTRIES, INC. COMM|0.20
20140916|74586Q109|PLSDF|11095|PULSE SEISMIC INC ORDINARY SHA|2.70
20140916|74587V107|PBYI|1|PUMA BIOTECHNOLOGY INC COMMON |270.11
20140916|746779107|PCF|208|PUTMAN HIGH INCOME SECURITIES |8.48
20140916|746922103|PMO|34|PUTNAM MUNI OPPORTUNITIES TR|11.62
20140916|74727A104|QCRH|100|QCR HOLDINGS INC|17.91
20140916|74727D207|QADB|98|OAD INC CL B|17.48
20140916|74727D306|QADA|5|QAD INC CLA A COM STK|20.53
20140916|747277101|QLGC|169|QLOGIC CORP|9.63
20140916|74728G605|QBIEY|778|QBE INSURANCE GRP LTD SPON ADR|10.94
20140916|747301109|QUAD|86|QUAD/GRAPHICS, INC CLASS A COM|21.80
20140916|747316107|KWR|49|QUAKER CHEMICAL CORPORATION|75.33
20140916|74732F106|QNTQY|540|QINETIQ GROUP PLC LONDON UN-SP|14.60
20140916|74733T105|QLIK|23|QLIK TECHNOLOGIES INC COM STK |28.07
20140916|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140916|74734M109|QIHU|44793|QIHOO 360 TECHNOLOGY CO LTD AD|77.85
20140916|74735A104|QFOR|23746|QUANDRANT 4 SYSTEMS CORPORATIO|0.60
20140916|74735M108|QIWI|858|QIWI PLC SPONSORED ADR REPSTG |34.43
20140916|74735R115|QEPM|106|QEP MIDSTREAM PARTNERS LP UIT |23.93
20140916|74736A103|QTS|632|QTS RLTY TR INC COM CL A (MD) |30.99
20140916|74736L109|QTWO|155|Q2 HLDGS INC COM STK (DE)|15.32
20140916|74752K100|QULRY|1320|QUALICORP S.A. SPONSORED ADR (|0.01
20140916|747525103|QCOM|14|QUALCOMM INC|75.08
20140916|74758T303|QLYS|12|QUALYS INC COM STK (DE)|24.33
20140916|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |17.53
20140916|747645208|QEGY|4895|QUANTUM ENERGY INC COM STK|0.48
20140916|74765E307|QTWW|8241|QUANTUM FUEL SYS TECHNOLOGIES |4.46
20140916|74765N109|QTXB|3634|Quantrx Biomedical Corporation|0.06
20140916|74766A106|QTMM|3000|QUANTUM MATLS CORP COM STK (NV|0.23
20140916|747952109|QTRRF|11118|QUATERRA RESOURCES INC LTD|0.05
20140916|748356102|STR|309|QUESTAR CORP|22.82
20140916|74836W104|QRHC|19874|QUEST RESOURCE HOLDING CORPORA|3.81
20140916|74837B109|QUES|100|QUEST SOLUTION INC COM STK (DE|0.55
20140916|74837P108|QUIK|1573|QUICKLOGIC CORPORATION|3.20
20140916|74837R104|KWK|10880|QUICKSILVER RESOURCES INC|0.94
20140916|74838C106|ZQK|30346|QUICKSILVER,INC.|1.98
20140916|74838J101|QDEL|100|QUIDEL CORP|24.46
20140916|74913G204|CTQ|15127|QWEST CORP 7.375% NOTES DUE 20|25.84
20140916|74913G303|CTW|217|QWEST CORP 7.50% NT DUE 2051|25.81
20140916|74913G501|CTU|45|QWEST CORP 7% NOTES DUE 2052|25.69
20140916|74913G600|CTY|1210|QUEST CORPORATION 6.125% NOTES|23.33
20140916|749227203|RASPRA|198|RAIT FINANCIAL TRUST 7.75% SER|23.95
20140916|749227609|RAS|497|RAIT FINANCIAL TRUST COM|7.71
20140916|749227880|RFTA|1668|RAIT FINL TR SR NT 7.125% DUE |24.31
20140916|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.60
20140916|74928K208|RBSPRE|730|RBS CAPITAL FUNDING TRUST V|23.67
20140916|74928P207|RBSPRG|552|RBS CAPITAL FUNDING TRUST VII |23.71
20140916|74937W102|RCAP|18|RCS CAPITAL CORPORATION CLASS |24.00
20140916|749607107|RLI|66|RLI CORP|44.16
20140916|74965F104|RLJE|7185|RLJ ENTMT INC COM STK (NV)|2.28
20140916|74966K102|RMGN|703|RMG NETWORKS HLDG CORP COM STK|1.54
20140916|749660106|RES|193|RPC INC|21.17
20140916|74971A206|RSNAY|2924|RSA INSURANCE GROUP PLC SPONSO|7.63
20140916|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|28.18
20140916|74973Y103|RGLXY|1246|RTL Group Sa Luxembourg Unspon|8.82
20140916|74975E303|RWEOY|19|R W E AG SPONS ADR|40.06
20140916|74975J104|RVUE|13338|RVUE HLDGS INC COM STK (NV)|0.11
20140916|74975N105|RTIX|848|BIOLOGICS, INC COM|5.31
20140916|74978Q105|RSPP|307|RSP PERMIAN INC COM|25.25
20140916|749941100|RFMD|130063|RF MICRO DEVICES INC|11.69
20140916|75026A208|ROGI|775|RADIANT OIL & GAS, INC. COMMON|0.27
20140916|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|3.10
20140916|750438103|RSH|257829|RADIOSHACK CORP|1.06
20140916|750468100|RDUFF|123|RADIUS GOLD INC|0.09
20140916|750491102|RDNT|37|RadNet, Inc. Common Stock|7.40
20140916|750917106|RMBS|1184|RAMBUS INC (DE)|12.43
20140916|751198102|RALY|450|RALLY SOFTWARE DEV CORP|11.56
20140916|751212101|RL|71|RALPH LAUREN CORPORATION|170.99
20140916|752182105|RLOG|1|Rand Logistics, Inc. Common St|6.08
20140916|752344309|GOLD|305|RANDGOLD RESOURCES;ADS EACH RE|75.39
20140916|75382F106|RPTP|4426|RAPTOR PHARMACEUTICAL CORP COM|10.59
20140916|754212108|RAVN|88|RAVEN INDUSTRIES INC|26.04
20140916|754730109|RJF|282|RAYMOND JAMES FINANCIAL INC|54.51
20140916|754907103|RYN|282|RAYONIER INC (REIT)|32.41
20140916|75508B104|RYAM|17482|RAYONIER ADVANCED MATLS INC CO|31.03
20140916|75524W108|RMAX|114|RE/MAX HLDGS INC CLASS A COM S|30.83
20140916|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.11
20140916|75585A201|REAC|40000|REAL ESTATE CONTACTS INC COM S|.
20140916|75601N104|RGSE|53343|REAL GOODS SOLAR, INC. CL A CO|1.49
20140916|75605Y106|RLGY|836|REALOGY HLDGS CORP COM STK (DE|39.61
20140916|75606N109|RP|154|REALPAGE, INC COM|15.61
20140916|756109104|O|14|REALTY INCOME CORP|42.39
20140916|756109708|OPRE|3|REALTY INCOME CORPORATION MONT|25.76
20140916|756109807|OPRF|1126|REALTY INCOME CORP MONTHLY INC|26.06
20140916|756158101|UTG|386|REEVES UTILITY INCOME FUND|29.10
20140916|75619P109|CSEI|237|RECEIVABLE ACQUISITION & MANAG|0.06
20140916|756207106|RCPT|750|RECEPTOS INC COM STK (DE)|62.55
20140916|756255204|RBGLY|8912|RECKITT BENCKISER PLC SPONSORE|17.73
20140916|75629F109|REPH|3|RECRO PHARMA INC COM|3.52
20140916|756568101|RDEIY|8|RED ELECTRICA CORPORATION SA U|16.97
20140916|75657W107|REDG|38922|RED GIANT ENTERTAINMENT INC|.
20140916|756577102|RHT|153|RED HAT INC|59.69
20140916|756764106|RLH|68|RED LION HOTELS CORPORATION CO|5.73
20140916|75678V302|RDMP|4355|RED MOUNTAIN RESOURCES INC COM|4.01
20140916|75746K106|RHWKF|21800|REDHAWK RES INC (F)|0.17
20140916|757479100|REDF|7670|REDIFF.COM INDIA LTD ADS|2.51
20140916|75773Q208|RGCTF|20000|REDSTAR GOLD CORP|0.05
20140916|75777X100|RWCB|150|Redwood Capital Bancorp (CA) C|9.20
20140916|758204200|ENL|215|REED ELSEVIER NV ADS NEW (EA R|45.65
20140916|758205207|RUK|1676|REED ELSEVIER PLC CORP SPONS A|64.99
20140916|758338107|REED|17|REEDS, INC. COM STK|5.73
20140916|758750103|RBC|292|REGAL BELOIT CORPORATION|69.59
20140916|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |20.42
20140916|75885Y107|RGP|83|REGENCY ENERGY PARTNERS LP COM|31.86
20140916|75886F107|REGN|62|REGENERON PHARMACEUTICALS INC |346.03
20140916|75886X108|RGRX|300|REGENERX BIOPHARMACEUTICALS|0.13
20140916|75887Q102|RGIN|12199|REGENICIN INC COM STK (NV)|.
20140916|75887R100|RGNA|10000|REGENECA, INC. COMMON STOCK|.
20140916|758932107|RGS|2|REGIS CORP-MN-|16.97
20140916|7591EP308|RFPRA|96|REGIONS FINANCIAL CORP DEPOSIT|24.52
20140916|7591EP506|RFPRB|678|REGIONS FINL CORP NEW DEP SHS |25.16
20140916|75915K101|RGLS|1794|REGULUS THERAPEUTICS INC COM S|7.55
20140916|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |83.29
20140916|759351703|RZA|400|REINSURANCE GRP OF AMER INC 6.|26.55
20140916|75936P105|REIS|102|REIS, INC|23.07
20140916|75944L104|RLIA|27840|RELIABRAND INC COMMON STOCK|0.02
20140916|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140916|759509102|RS|720|RELIANCE STEEL & ALUMINUM CO|70.96
20140916|75954W107|MARK|66|REMARK MEDIA, INC COM|6.75
20140916|75955J105|RLMD|2321|RELMADA THERAPEUTICS, INC. COM|2.93
20140916|75970E107|RNST|52|RENASANT CORPORATAION|28.17
20140916|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|4.27
20140916|75988T104|RNVT|4230|RENOVATE NEIGHBORHOODS, INC. C|0.09
20140916|759910102|REPR|473|REPRO MED SYS INC|0.30
20140916|759916109|RGEN|155|REPLIGEN CORP|18.58
20140916|759937204|IPO|11505|RENAISSANCE CAP GREENWICH FDS |23.14
20140916|76009N100|RCII|1|RENT-A-CENTER INC|29.00
20140916|760113100|RNF|4719|RENTECH NITROGEN PARTNERS, L.P|13.85
20140916|760174102|RENT|100|RENTRAK CORP|52.53
20140916|76026T205|REPYY|1741|REPSOL SA SPONSORED ADR|24.23
20140916|76027P103|REPCF|30147|REPLICEL LIFE SCIENCES INC|0.49
20140916|760276105|RJET|32|REPUBLIC AWYS HLDGS INC|10.22
20140916|76028H209|RPRX|133|REPROS THERAPEUTICS INC COM ST|14.34
20140916|760281204|RBCAA|176|REPUBLIC BANCORP INC CL A|23.61
20140916|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|4.40
20140916|760759100|RSG|4827|REPUBLIC SERVICES INC|39.17
20140916|760841205|RESCU|32904|RESCAP LIQUIDATING TRUST UNITS|18.50
20140916|760911107|REFR|83|RESEARCH FRONTIERS INC|5.06
20140916|761131101|RVRLF|15|RESERVOIR MINERALS INC ORD SHS|4.84
20140916|761152107|RMD|988|RESMED INC|52.43
20140916|76116A108|REN|13343|RESOLUTE ENERGY CORPORATION CO|7.33
20140916|76117W109|RFP|315|RESOLUTE FST PRODS INC|17.41
20140916|76120W302|RSO|3407|RESOURCE CAPITAL CORP|5.26
20140916|76120W500|RSOPRB|2|RESOURCE CAPITAL CORP PFD 8.25|24.20
20140916|76123V202|RYUN|19330|RESPECT YOUR UNIVERSE INC COM |0.27
20140916|76124G105|REVI|461982|RESOURCE VENTURES INC COM STK |0.02
20140916|761283100|RH|224871|RESTORATION HARDWARE HOLDINGS |77.05
20140916|761299106|RTRX|61468|RETROPHIN, INC. COMMON STOCK|12.07
20140916|76131P106|RGDFF|169951|Reunion Gold Corporation Ordin|0.09
20140916|76131V202|RPAI|3179|RETAIL PPTYS AMER INC CLASS A |15.18
20140916|76132B106|SALE|430|RETAILMENOT INC SER 1 COM STK |17.33
20140916|761330109|RVNC|1|REVANCE THERAPEUTICS INC COM S|20.48
20140916|761396100|RWL|12049|REVENUESHARES LARGE CAP FUND E|39.09
20140916|761396209|RWK|10159|REVENUESHARES MID CAP FUND ETF|47.51
20140916|761396308|RWJ|126|REVENUESHARES SMALL CAP FUND E|54.16
20140916|761396886|RDIV|21966|REVENUESHARES ETF TR|28.40
20140916|761505205|RVM|2773|REVETT MINING COMPANY COMMON S|1.13
20140916|76155D104|REVO|3019|REVOLUTIONARY CONCEPTS INC COM|.
20140916|76155G107|RVLT|54727|REVOLUTION LTG TECHNOLOGIES IN|1.75
20140916|761565100|REXX|4000|REX ENERGY CORP COM STK (DE)|14.84
20140916|761624105|REX|84|REX AMERICAN RESOURCES CORPORA|85.60
20140916|761655604|REXMY|234|REXAM PLC SPON ADR NEW 2014 (G|40.50
20140916|761681105|RXEEY|60|REXEL SA UNSPONSORED ADR (FRAN|21.09
20140916|761713106|RAI|717|REYNOLDS AMERICAN INC (HOLDING|57.54
20140916|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.36
20140916|762831204|RIBT|8587|RICEBRAN TECHNOLOGIES COMMON S|4.96
20140916|76547T106|RIC|44|RICHMONT MINES INC.|2.17
20140916|765658307|RICOY|372|RICOH LTD (NEW) ADR|56.42
20140916|766559603|RIGL|793|RIGEL PHARMACEUTICALS INC NEW |2.17
20140916|76658A102|RIHT|2500|RIGHTSCORP INC COM STK (NV)|0.37
20140916|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.52
20140916|766582100|RNET|71|RIGNET INC, COM STK|43.37
20140916|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140916|76680R206|RNG|195|RINGCENTRAL INC CL A (DE)|13.29
20140916|76689T104|RIOM|849|RIO ALTO MNG LTD NEW COM SHS (|2.96
20140916|766910103|RIOCF|797|RIOCAN REAL ESTATE TRUST UT|23.73
20140916|767204100|RIO|67570|RIO TINTO PLC ADS (4 ORD SHS) |52.66
20140916|767744105|RBA|68|RITCHIE BROS.AUCTIONEERS INC|22.30
20140916|767754104|RAD|2033|RITE AID CORP|6.42
20140916|768475105|RIVR|109|RIVER VALLEY BANCORP|21.48
20140916|768573107|RVBD|2375|RIVERBED TECHNOLOGY, INC COM|18.97
20140916|769397100|RVSB|2|REVERVIEW BANCORP INC|3.84
20140916|76940Q105|RIVE|81|RIVERVIEW FINANCIAL CORP. COMM|12.40
20140916|76970B101|RIF|1562|RMR REAL ESTATE INC FUND COM S|19.22
20140916|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |50.67
20140916|771195104|RHHBY|22159|ROCHE HLDG LTD SPONS ADR|36.85
20140916|77208P102|RCKE|450000|ROCK ENERGY RESOURCES, INC. CO|.
20140916|772081105|RCPI|1339|ROCK CREEK PHARMACEUTICALS INC|0.26
20140916|773111109|FUEL|26333|ROCKET FUEL INC COM|16.00
20140916|774341101|COL|813|ROCKWELL COLLINS, INC.|76.91
20140916|774374102|RMTI|121|ROCKWELL MEDICAL INC COM STK (|9.72
20140916|774415103|ROC|516|ROCKWOOD HLDGS INC;COM STK USD|81.40
20140916|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|40.48
20140916|775711104|ROL|5|ROLLINS INC|30.22
20140916|775781206|RYCEY|190|ROLLS ROYCE HLDNGS PLC SPONS A|82.23
20140916|777779307|ROSE|64|ROSETTA RESOURCES INC|46.43
20140916|778296103|ROST|24|ROSS STORES INC|74.95
20140916|77880Q105|RTOXY|112|ROTORK PLC UNSPON ADR (UK)|22.76
20140916|779287101|RSE|483|ROUSE PPTYS INC COM (DE)|16.95
20140916|779376102|ROVI|139|ROVI CORPORATION COM STK (DE) |20.89
20140916|780087102|RY|964|ROYAL BANK OF CANADA|74.17
20140916|78009L209|TRNM|8138|ROYAL BK SCOTLAND PLC RBS US M|34.69
20140916|78009L308|TRND|44636|ROYAL BK SCOTLAND PLC RBS US L|39.24
20140916|78009P143|TNDQ|4660|ROYAL BK SCOTLAND PLC RBS NASD|39.27
20140916|78009P150|TCHI|8416|ROYAL BK SCOTLAND PLC CHINA TR|30.63
20140916|78009P168|ALTL|180|ROYAL BK SCOTLAND PLC LARGE CA|35.76
20140916|78009P176|RGRC|335|ROYAL BK SCOTLAND PLC ROGERS E|22.38
20140916|780097689|RBS|503|ROYAL BK SCOTLAND GROUP PLC AD|11.27
20140916|780097713|RBSPRT|135|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20140916|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |24.52
20140916|780097770|RBSPRN|1029|ROYAL BK SCOTLAND GROUP PLC AD|23.83
20140916|780097804|RBSPRF|601|ROYAL BK OF SCOTLAND GP ADS F |25.35
20140916|780097879|RBSPRH|1794|ROYAL BK SCOTLAND PLC ADS - H |25.18
20140916|78011D104|YGRO|1690|ROYAL BK CDA ETN LINKED YORKVI|19.52
20140916|780249108|RDSMY|2746|ROYAL DSM NV SPONSORED ADR (NE|16.10
20140916|780259107|RDSB|34159|ROYAL DUTCH SHELL PLC ADS ( EA|81.06
20140916|780259206|RDSA|1970|ROYAL DUTCH SHELL PLC SPON ADR|77.69
20140916|780641205|KKPNY|1405|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20140916|78080N108|FUND|2595|ROYCE FOCUS TRUST INC|8.08
20140916|780910105|RVT|13054|ROYCE VALUE TRUST INC.|15.11
20140916|780915104|RMT|601|ROYCE MICRO-CAP TRUST INC|12.24
20140916|78112T107|RBCN|1029|RUBICON TECHNOLOGY INC COM STK|5.62
20140916|78112V102|RUBI|31|RUBICON PROJECT INC COM STK (D|10.91
20140916|781182100|RT|1945|RUBY TUESDAY INC (GA)|6.10
20140916|781220108|RKUS|3691|RUCKUS WIRELESS INC COM STK (D|13.90
20140916|781270103|RTEC|548|RUDOLPH TECHNOLOGIES INC|9.39
20140916|783330103|RTGN|941|RUTHIGEN INC COM|5.04
20140916|783513104|RYAAY|3244|RYANAIR HOLDINGS PLC SPNS ADR |56.96
20140916|78355W106|RSP|10710|GUGGENHEIM S&P 500 EQUAL WEIGH|77.10
20140916|78355W205|XLG|780|GUGGENHEIM RUSSELL TOP 50 MEGA|138.76
20140916|78355W304|RPV|1493|GUGGENHEIM S&P 500 PURE VALUE |54.11
20140916|78355W502|RFV|21241|GUGGENHEIM S&P MIDCAP 400 PURE|53.68
20140916|78355W536|EWEM|1710|GUGGENHEIM MSCI EMERGING MARKE|35.88
20140916|78355W577|EWRM|8564|GUGGENHEIM RUSSELL MIDCAP EQUA|50.67
20140916|78355W585|EWRS|550|GUGGENHEIM RUSSELL 2000 EQUAL |44.74
20140916|78355W593|EWRI|592|GUGGENHEIM RUSSELL 1000 EQUAL |50.50
20140916|78355W700|RZV|177|GUGGENHEIM S&P SMALLCAP 600 PU|61.76
20140916|78355W817|RYT|9817|GUGGENHEIM S&P 500 EQUAL WEIGH|85.74
20140916|78355W833|RGI|239|GUGGENHEIM S&P EQUAL WEIGHT IN|86.63
20140916|78355W841|RYH|1542|GUGGENHEIM S&P 500 EQUAL WEIGH|128.78
20140916|78355W858|RYF|268|GUGGENHEIM S&P 500 EQUAL WEIGH|42.20
20140916|78355W874|RHS|417|GUGGENHEIM S&P 500 EQUAL WEIGH|97.82
20140916|78355W882|RCD|5319|GUGGENHEIM S&P 500 EQU WEIGHT |82.52
20140916|783754104|RYI|2500|RYERSON HLDG CORP COM STK (DE)|11.65
20140916|783764103|RYL|1611|RYLAND GROUP INC|37.11
20140916|78388J106|SBAC|747|SBA COMMUNICATIONS CORP|111.35
20140916|78392U105|RYKKY|491|RYOHIN KEIKAKU CO LTD (JPN) UN|22.65
20140916|78402S108|SCIA|350|SCI Engineered Materials, Inc.|0.94
20140916|78406T201|SCEPRF|146|SOUTHERN CALIFORNIA EDISON TRU|23.20
20140916|78408D105|SBFG|18|SB FINL GROUP INC COM STK (OH)|8.95
20140916|78409B207|SCEPRH|310|SCE TR III FXD/FLTG RATE TR PR|25.94
20140916|784117103|SEIC|113|SEI INVESTMENTS CO|36.78
20140916|784178303|SFXE|382|SFX ENTERTAINMENT, INC COM|6.26
20140916|78418A109|SGBX|27088|SG BLOCKS INC COM STK (DE)|0.25
20140916|784375404|SKFRY|664|SKF AB ADR|21.95
20140916|78440P108|SKM|188247|SK TELECOM CO LTD ADS(RP1/9ORD|31.30
20140916|78440X101|SLG|49|SL GREEN REALTY CORP|103.45
20140916|78440X507|SLGPRI|209|SL GREEN REALTY CORP PFD SER I|24.95
20140916|784413106|SLI|268|S L INDUSTRIES INC (DELAWARE) |47.61
20140916|78442P106|SLM|703|SLM CORPORATION VOTING COM|8.91
20140916|78442P304|JSM|874|SLM CORP SR NT 12/15/2043|21.79
20140916|78442P403|OSM|1130|SLM CORP CPI LINKED NT FLTG RA|24.66
20140916|78442P502|SLMBP|6023|SLM CORPORATION PFD SER B|74.50
20140916|78444J108|SLCJY|285|SLC AGRICOLA SA SPONSORED ADR(|6.84
20140916|78446F203|SMAA|509|SMA ALLIANCE INC COM STK|0.01
20140916|78454L100|SM|70|SM ENERGY COMPANY CAPITAL STOC|86.29
20140916|78461U101|SORL|200|SORL AUTO PARTS INC|4.13
20140916|78462F103|SPY|258231|SPDR S&P 500 ETF TR|199.02
20140916|78463M107|SPSC|23|SPS COMMERCE INC COM STK (DE) |54.40
20140916|78463V107|GLD|1849|SPDR GOLD TR, SPDR GOLD SHS|118.64
20140916|78463X202|FEZ|11698|SPDR EURO STOXX 50 ETF|40.99
20140916|78463X301|GMF|46384|SPDR INDEX SHS FUND SPDR S&P E|86.68
20140916|78463X400|GXC|12976|SPDR INDEX SHS FUND SPDR S&P C|80.17
20140916|78463X418|QWLD|2811|SPDR INDEX SHS FDS|60.98
20140916|78463X426|QEMM|496|SPDR INDEX SHS FDS MSCI EMERGI|62.05
20140916|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|58.74
20140916|78463X459|WDIV|696|SPDR S&P GLOBAL DIVIDEND ETF|67.56
20140916|78463X509|GMM|51728|SPDR SER TR FDS SPDR S&P EMERG|69.50
20140916|78463X541|GNR|14704|SPDR S&P GLOBAL NATURAL RESOUR|50.68
20140916|78463X558|RBL|1235|SPDR INDEX SHS FDS S&P RUSSIA |23.56
20140916|78463X632|IPU|296|SPDR S&P INTERNATIONAL UTILITI|19.28
20140916|78463X640|IST|1513|SPDR S&P INTERNATIONAL TELECOM|26.44
20140916|78463X673|IPN|620|SPDR S&P INTERNATIONAL INDUSTR|30.98
20140916|78463X681|IRY|16188|SPDR S&P INTERNATIONAL HEALTH |49.23
20140916|78463X699|IPF|1122|SPDR INDEX SHS FDS|22.67
20140916|78463X715|IPW|5796|SPDR S&P INTERNATIONAL ENERGY |26.71
20140916|78463X723|IPS|811|SPDR S&P INTERNATIONAL CONSUME|40.71
20140916|78463X731|IPD|439|SPDR|38.12
20140916|78463X749|RWO|13787|SPDR DOW JONES GLOBAL REAL EST|45.61
20140916|78463X764|MDD|5042|SPDR S&P INTERNATIONAL MID CAP|33.00
20140916|78463X772|DWX|32442|SPDR INDEX SHS FDS S&P INTL DI|48.30
20140916|78463X798|BIK|153|SPDR S&P BRIC 40 ETF|24.57
20140916|78463X848|CWI|2311|SPDR SER TR SPDR MSCI ACWI EX |36.28
20140916|78464A276|BABS|3874|SPDR NUVEEN BARCLAYS|60.61
20140916|78464A284|HYMB|7328|SPDR SER TR NUVEEN S&P HIGH YL|56.25
20140916|78464A292|PSK|33933|SPDR SER TR WELLS FARGO PFD ST|43.56
20140916|78464A300|SLYV|6243|SPDR S&P 600 SMALL CAP VALUE E|107.02
20140916|78464A359|CWB|108|SPDR BARCLAYS CONV SECS ETF|50.08
20140916|78464A367|LWC|9072|SPDR SER TR BARCLAYS LONG TERM|40.11
20140916|78464A375|ITR|90|SPDR SER TR BARCLAYS INTERMEDI|34.09
20140916|78464A383|MBG|1093|SPDR BARCLAYS MORTGAGE BACKED |27.11
20140916|78464A391|EBND|4161|SPDR BARCLAYS|30.33
20140916|78464A409|SPYG|117|SPDR|92.86
20140916|78464A417|JNK|67827|SPDR BARCLAYS HIGH YIELD BD ET|40.55
20140916|78464A425|SHM|10696|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140916|78464A441|CXA|6179|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140916|78464A458|TFI|17852|SPDR NUVEEN BARCLAYS MUN BD ET|23.79
20140916|78464A490|WIP|4201|SPDR SER TR DB INTL GOVT INFLA|59.68
20140916|78464A508|SPYV|5535|SPDR S&P 500 VALUE ETF|99.22
20140916|78464A516|BWX|119|SPDR BARCLAYS INTL TREAS BD ET|58.19
20140916|78464A532|XTN|305|SPDR SER TR S&P TRANSN ETF|94.92
20140916|78464A540|XTL|4905|SPDR SER TR S & P TELECOM ETF |56.97
20140916|78464A607|RWR|1078|SPDR DOW JONES REIT ETF|81.43
20140916|78464A649|LAG|17111|SPDRS BARCLAYS AGGREGATE BD ET|57.44
20140916|78464A664|TLO|85720|SPDR BARCLAYS|66.17
20140916|78464A672|ITE|4550|SPDR BARCLAYS INTER TERM TREAS|59.45
20140916|78464A680|BIL|1193|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140916|78464A714|XRT|24488|SPDR SERIES TR SPDR S&P RETAIL|88.26
20140916|78464A722|XPH|12135|SPDR SER TR SPDR S&P PHARMACEU|104.98
20140916|78464A730|XOP|16364|SPDR SER TR OIL & GAS EXPLORAT|73.48
20140916|78464A763|SDY|19710|SPDR SERIES TR SPDR S&P DIVIDE|76.30
20140916|78464A797|KBE|141881|SPDR S&P BANK ETF|33.15
20140916|78464A805|THRK|2136|SPDR RUSSELL 3000 ETF|149.39
20140916|78464A839|MDYV|4728|SPDR S&P 400 MID CAP VALUE ETF|85.27
20140916|78464A862|XSD|14|SPDR TR SER SPDR S&P SEMICONDU|74.57
20140916|78464A870|XBI|15098|SPDR SER TR SPDR S&P BIOTECH E|156.91
20140916|78464A888|XHB|29891|SPDR SERIES TR SPDR S&P HOMEBU|30.94
20140916|78467K107|SSEZY|914|SSE PLC SPONSORED ADR (UNITED |24.11
20140916|78467V202|INKM|11383|SSGA ACTIVE ETF TR|32.17
20140916|78467V400|GAL|46107|SSGA ACTIVE ETF TR|35.13
20140916|78467V707|ULST|4628|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140916|78467V863|RORO|660|SPDR SSGA RISK AWARE ETF|39.57
20140916|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|56.05
20140916|78467X109|DIA|15592|SPDR DOW JONES INDL AVERAGE ET|170.32
20140916|78468R408|SJNK|1168|SPDR BARCLAYS SER TR SHORT TER|30.19
20140916|78468R606|XOVR|3078|SPDR SER TR BOFA M.L. CROSSOVE|26.28
20140916|78468R705|MMTM|2202|SPDR SER TR S&P 1500 MOMENTUM |84.52
20140916|78468R846|IJNK|812|SPDR BARCLAYS INTERNATIONAL HI|24.37
20140916|78468R861|TIPX|1372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20140916|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.75
20140916|78468R887|SMLV|193|SPDR RUSSELL 2000 LOW VOLATILI|72.34
20140916|784771107|STLK|78888|STL MARKETING GRP INC COM STK |.
20140916|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.05
20140916|78478V100|STRI|434|STR HOLDINGS, INC COMMON STOCK|1.48
20140916|784787202|GJAZ|900|STRATS TR FOR BELLSOUTH 2003-1|24.51
20140916|784933103|SGRP|2211|SPAR GROUP INC|1.50
20140916|78503N107|SWS|126|SWS GROUP INC|7.02
20140916|785135104|SANW|150|S&W SEED CO COM STK (NV)|5.38
20140916|785246109|SGSVF|63|SABINA GOLD & SILVER CORP ORDI|0.65
20140916|785688102|SBR|1080|SABINE ROYALTY TR UT BI|54.00
20140916|78573L106|SBRA|93|SABRA HEALTH CARE REIT INC|26.45
20140916|78573M104|SABR|124|SABRE CORPORATION COMMON STOCK|18.51
20140916|786449207|SFE|652|SAFEGUARD SCIENTIFICS INC|19.52
20140916|786584102|SAFRY|5101|SAFRAN S A SPONSORED ADR (FRAN|16.76
20140916|786598300|SGA|56|SAGA COMMUNICATIONS, INC CL A |37.53
20140916|786692103|SGNT|24|SAGENT PHARMACEUTICALS INC COM|30.03
20140916|78709Y105|SAIA|40|SAIA INC COM STK|48.37
20140916|787188507|STADF|15000|St Andrew Goldfields Ltd Ordin|0.26
20140916|790148100|JOE|519|ST.JOE COMPANY(THE)|21.35
20140916|79015E106|TORVF|334500|SAINT JEAN CARBON INC. COMMON |0.02
20140916|790849103|STJ|567|ST. JUDE MEDICAL INC.|62.19
20140916|79379T202|SAJA|1275|SAJAN, INC. COMMON STOCK|5.32
20140916|794093104|SALM|79|SALEM COMMUNICATIONS CORP CL A|7.84
20140916|79466L302|CRM|2496|SALESFORCE.COM INC|57.57
20140916|795226109|SAL|12|SALISBURY BANCORP INC(NEW)|28.70
20140916|795435106|SLXP|69547|SALIX PHARMACEUTICALS LTD DEL |148.72
20140916|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|27.80
20140916|79588J102|SAXPY|96|Sampo OYJ Unsponsored ADR repr|23.96
20140916|796043107|SSN|32|Samson Oil & Gas Limited Spons|0.36
20140916|79780P104|SGRCF|10600|SAN GOLD CORP (CDA)|0.10
20140916|798241105|SJT|523|SAN JUAN BASIN ROYALTY TR|19.00
20140916|79970Y105|SN|9451|SANCHEZ ENERGY CORP COM STK (D|29.33
20140916|800013104|SAFM|97|SANDERSON FARMS INC|89.89
20140916|80004C101|SNDK|14498|SANDISK CORP|97.34
20140916|80007A102|PER|1000|SANDRIDGE PERMIAN TR COM UNIT |10.88
20140916|80007P307|SD|153394|SANDRIDGE ENERGY, INC.|4.87
20140916|80007R105|SCHYY|606|SANDS CHINA LTD UNSPONSORED AD|59.35
20140916|80007T101|SDT|655|SANDRIDGE MISSISSIPPIAN TR I|4.80
20140916|800212201|SDVKY|341|SANDVIK AB ADR|11.71
20140916|800363103|SASR|73|SANDY SPRING BANCORP INC|23.99
20140916|800422107|JBSS|44|SANFILIPPO (JOHN B) & SON INC |32.40
20140916|800677106|SGMO|2399|SANGAMO BIOSCIENCES INC|12.13
20140916|80104Q208|SLLDY|123|SANLAM LTD SPONSORED ADR (SOUT|30.78
20140916|80105N105|SNY|450|SANOFI-ADR|56.11
20140916|801056102|SANM|82|SANMINA CORP COM STK (DE)|23.55
20140916|80281R805|SANPRC|258|SANTANDER FIN PFD S A UNIPERSO|25.80
20140916|80281R888|SANPRB|44|SANTANDER FIN PREF SA UNIPERSO|21.11
20140916|80283M101|SC|192|SANTANDER CONSUMER USA HOLDING|18.72
20140916|80287P100|SNPHY|13|SANTEN PHARMACEUTICAL CO UNSPO|27.93
20140916|80303D107|SNWV|314791|SANUWAVE HEALTH INC COM STK (N|0.22
20140916|803054204|SAP|644|SAP SE ADS (EA REPSTG 1 COM SH|77.63
20140916|803062108|SAPE|300|SAPIENT CORP|14.55
20140916|80349A208|SAR|120|SARATOGA INVESTMENT CORP COM N|15.99
20140916|80349A307|SAQ|35|SARATOGA INVT CORP 7.50% SR NT|25.43
20140916|803521103|SARA|100|SARATOGA RESOURCES INC|1.47
20140916|803607100|SRPT|1198|SAREPTA THERAPEUTICS INC COM S|22.72
20140916|803866300|SSL|210|SASOL LTD SPONSORED ADR|56.48
20140916|804395101|BFS|246|SAUL CENTERS INC|46.72
20140916|805147105|ZERO|15000|SAVE THE WORLD AIR INC|0.52
20140916|80589M102|SCG|311|SCANA CORPORATION (NEW)|50.07
20140916|80589M201|SCU|77|SCANA CORP 2009 SER A 7.70% EN|25.78
20140916|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140916|806857108|SLB|312|SCHLUMBERGER LTD|103.05
20140916|80687P106|SBGSY|17020|Schneider Electric Sa Unsponso|16.55
20140916|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.77
20140916|806882106|SCHN|11|SCHNITZER STEEL INDS INC CL-A |25.38
20140916|807066105|SCHL|351|SCHOLASTIC CORP|34.27
20140916|808194104|SHLM|92|SCHULMAN (A) INC|37.29
20140916|808513105|SCHW|2311|SCHWAB CHARLES CORP|29.26
20140916|808513204|SCHWPRB|1059|SCHWAB CHARLES CORP DEP SHS RE|24.94
20140916|808524102|SCHB|823|SCHWAB STRATEGIC TR US BROAD M|48.23
20140916|808524201|SCHX|22699|SCHWAB STRATEGIC TR US LARGE-C|47.54
20140916|808524300|SCHG|16792|SCHWAB STRATEGIC TR US LARGE-C|49.55
20140916|808524409|SCHV|1226|SCHWAB STRATEGIC TR US LARGE-C|43.20
20140916|808524508|SCHM|5783|SCHWAB STRATEGIC U.S. MID-CAP |39.84
20140916|808524607|SCHA|5446|SCHWAB STRATEGIC TR US SMALL-C|53.41
20140916|808524706|SCHE|3670|SCHWAB STRATEGIC TR US EMERGIN|26.68
20140916|808524730|FNDE|676|SCHWAB FUNDAMENTAL EMERGING MK|27.86
20140916|808524748|FNDC|115|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20140916|808524755|FNDF|879|SCHWAB FUNDAMENTAL INTL LARGE |28.43
20140916|808524771|FNDX|15371|SCHWAB FUNDAMENTAL U S LARGE C|29.38
20140916|808524797|SCHD|26843|SCHWAB STRATEGIC TR US DIVIDEN|38.75
20140916|808524805|SCHF|247840|SCHWAB STRATEGIC TR INTL EQTY |31.97
20140916|808524839|SCHZ|12106|SCHWAB US AGGREGATE BOND ETF|51.52
20140916|808524847|SCHH|1500|SCHWAB STRATEGIC U.S. REIT ETF|34.71
20140916|808524854|SCHR|5986|SCHWAB INTERMEDIATE-TERM US TR|52.77
20140916|808524862|SCHO|54943|SCHWAB SHORT-TERM US TREASURY |50.55
20140916|808524870|SCHP|1399|SCHWAB STRATEGIC US TIPS ETF|54.52
20140916|808524888|SCHC|10885|SCHWAB STRATEGIC TR INTL SMALL|32.30
20140916|80862K104|SCLN|269|SCICLONE PHARMACEUTICALS INC|7.04
20140916|80874P109|SGMS|474|SCIENTIFIC GAMES CORPORATION|13.26
20140916|80908T101|SQI|220|SCIQUEST, INC. COMMON STOCK|16.61
20140916|811054402|SSP|5536|E.W. SCRIPPS COM NEW CL A COM |20.19
20140916|811065101|SNI|867|SCRIPPS NETWORKS INTERACTIVE I|78.13
20140916|811066109|SCRC|11612|SCRIPSAMERICA INC COM STK (DE)|0.11
20140916|811292101|SCYX|821|SCYNEXIS INC COMMON STOCK|7.65
20140916|811707801|SBCF|18|SEACOAST BKG CORP FLA|10.85
20140916|81222V103|SRER|2800|SEARCHCORE, INC. COMMON STOCK |0.06
20140916|812224202|SRCH|20|SEARCHLIGHT MINERALS CORP NEW |0.21
20140916|81234D109|SEARF|16|SEARS CANADA INC (F)|13.95
20140916|812350106|SHLD|15672|SEARS HOLDINGS|33.52
20140916|81254U205|SSWN|400|SEASPAN CORP 6.375 SENIOR NTS |25.52
20140916|812578102|SGEN|60|SEATTLE GENETICS INC|40.82
20140916|81282V100|SEAS|1425|SEAWORLD ENTERTAINMENT, INC CO|20.50
20140916|813113206|SOMLY|4021|SECOM LTD ADR|14.69
20140916|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140916|81369Y100|XLB|1202571|SELECT SECTOR SPDR FD-MATERIAL|49.82
20140916|81369Y209|XLV|804|SELECT SECTOR SPDR FUND-HEALTH|63.64
20140916|81369Y407|XLY|163181|SELECT SECTOR SPDR-CONSUMER DI|68.07
20140916|81369Y506|XLE|2203906|ENERGY SECTOR SPDR|94.22
20140916|81369Y803|XLK|88009|TECHNOLOGY SECTOR SPDR|39.98
20140916|81369Y886|XLU|1049852|UTILITIES SECTOR SPDR|42.39
20140916|81373R208|SCRA|6|SECUREALERT, INC. NEW COMMON S|16.25
20140916|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.39
20140916|815794102|SGAMY|2949|SEGA SAMMY HLDGS INC SPONS ADR|4.04
20140916|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|25.41
20140916|816078307|SKHSY|358|SEKISUI HOUSE LTD SPONS ADR|11.82
20140916|81616X103|SCSS|469|SELECT COMFORT CORP|21.65
20140916|81617L108|SLCT|658|SELECT BANCORP INC NEW COM|8.95
20140916|81618T100|SIR|524|SELECT INCOME REIT COM SH BEN |25.21
20140916|81619Q105|SEM|743|SELECT MEDICAL HOLDINGS CORPOR|13.06
20140916|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.73
20140916|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |23.50
20140916|816300404|SGZA|5053|SELECTIVE INS GROUP INC 5.875%|24.35
20140916|81631Y102|SELF|1450|SELF STORAGE GROUP. INC. COMMO|3.34
20140916|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.79
20140916|81684M104|SMLR|186|SEMLER SCIENTIFIC INC COM STK |3.50
20140916|816850101|SMTC|578|SEMTECH CORP|27.40
20140916|816851109|SRE|191|SEMPRA ENERGY|104.31
20140916|817070501|SENEA|94|SENECA FOODS CORP CL-A|29.92
20140916|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|1.64
20140916|81721M109|SNH|2407|SENIOR HOUSING PROPS TST SBI|21.36
20140916|81721M208|SNHN|104|SENIOR HOUSING PPTY TRUST 5.62|23.70
20140916|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|54.51
20140916|817337405|SQNM|72732|SEQUENOM INC NEW|3.39
20140916|817340201|SQBG|99|SEQUENTIAL BRANDS GROUP, INC. |13.73
20140916|817565104|SCI|1824|SERVICE CORP INTL|21.58
20140916|81761R109|SERV|61|SERVICEMASTER GLOBAL HLDGS INC|23.94
20140916|81762P102|NOW|248|SERVICENOW INC COM|58.98
20140916|81768T108|SFBS|172|SERVISFIRST BANCSHARES INC COM|30.17
20140916|81783H105|SVNDY|2994|Seven & I Holdings Co Ltd Unsp|75.84
20140916|818097107|SSE|79|SEVENTY SEVEN ENERGY INC COM|22.50
20140916|81814P209|STRNY|124|SEVERN TRENT PLC SPONSORED ADR|31.92
20140916|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.35
20140916|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.48
20140916|820439107|SAWLF|5|SHAWCOR LTD ORDINARY SHARES|50.15
20140916|824543102|SHLO|1004|SHILOH INDUSTRIES INC|17.01
20140916|824551105|SHECY|716|Shin-Etsu Chemical Co Ltd Unsp|15.65
20140916|824596100|SHG|4722|SHINHAN FINL GRP CO LTD ADS(RE|49.41
20140916|82481R106|SHPG|2938|SHIRE PLC AMERICAN DEPOSITARY |256.67
20140916|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|17.75
20140916|824889109|SCVL|111|SHOE CARNIVAL INC (IN)|18.65
20140916|82510E209|SRGHY|312|SHOPRITE HOLDINGS LTD ORD SPON|13.16
20140916|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.13
20140916|82568P304|SFLY|153|SHUTTERFLY, INC|48.60
20140916|825690100|SSTK|493|SHUTTERSTOCK INC|70.77
20140916|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140916|825724206|SBGL|1280|SIBANYE GOLD LTD SPONSORED ADR|8.82
20140916|825784101|SIBE|44395|SIBLING GROUP HOLDINGS, INC. N|0.14
20140916|82620P102|BSRR|28|SIERRA BANCORP|17.52
20140916|826516106|SWIR|377|SIERRA WIRELESS INC|28.73
20140916|826552101|SIAL|255|SIGMA - ALDRICH CORP|102.35
20140916|826565103|SIGM|135|SIGMA DESIGNS INC|4.98
20140916|826598104|SGLB|240657|SIGMA LABS, INC. COMMON STOCK |0.12
20140916|826640104|SGNL|70|SIGNAL GENETICS INC COM STK (D|4.70
20140916|82670H109|SIGN|230|Signet International Holdings,|0.23
20140916|826917106|SIGA|21|SIGA TECHNOLOGIES INC|1.44
20140916|826919102|SLAB|258|SILICON LABORATORIES INC|42.02
20140916|82705T102|SIMG|1107|SILICON IMAGE INC|4.98
20140916|82706C108|SIMO|231|SILICON MOTION TECHNOLOGY CORP|25.67
20140916|827084864|SPIL|1772|SILICONWARE PRECISON IND ADS|6.88
20140916|827458100|SVBL|2548|SILVER BULL RESOURCES, INC|0.24
20140916|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.50
20140916|82817Q103|SSNI|497|SILVER SPRING NETWORKS INC COM|11.85
20140916|82823L106|SSRI|9432|SILVER STANDARD RES INC (F)|7.42
20140916|828336107|SLW|778053|SILVER WHEATON CORP|22.83
20140916|82835P103|SVM|109212|SILVERCORP METALS INC COM (CAN|1.72
20140916|828359109|SAMG|195|SILVERCREST ASSET MGMT GROUP C|15.05
20140916|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|40.63
20140916|828806109|SPG|8901|SIMON PROPERTIES GROUP INC|165.54
20140916|828806885|SPGPRJ|499|SIMON PROPERTY GROUP, INC. 8 3|72.42
20140916|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|31.97
20140916|829214105|SLP|19|SIMULATIONS PLUS INC|6.74
20140916|829226109|SBGI|2451|SINCLAIR BROADCAST GP INC CL A|27.90
20140916|82929R304|SGAPY|1021|Singapore Telecommunications L|30.55
20140916|829322304|SMDM|2692|SINGING MACHINE (THE)|0.18
20140916|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.51
20140916|82935M109|SHI|90|SINOPEC SHANGHAI ADS (1OO CLH)|33.34
20140916|82935T104|SGAS|40|Sino Gas International Holding|1.27
20140916|82935V109|SINO|25617|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20140916|829357102|SCOK|69419|SINOCOKING COAL & COKE CHEMICA|5.40
20140916|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.70
20140916|829400100|SINX|2500|SIONIX CORP|.
20140916|82968B103|SIRI|42146|SIRIUS XM HOLDINGS INC,|3.59
20140916|83001A102|SIX|769|SIX FLAGS ENTMT CORP NEW COM S|34.96
20140916|83013P105|SZMK|185|SIZMEK INC COM STK (DE)|8.22
20140916|830505301|SKVKY|20|SKANDINAVISKA ENSKILDA BANKEN |12.63
20140916|83066R107|SKH|365|SKILLED HEALTHCARE GROUP, INC.|7.05
20140916|830830105|SKY|27|SKYLINE CORP|2.50
20140916|83084C108|SKPO|4993|SKYE PETROLEUM INC NEW COM STK|0.09
20140916|83086T208|SPU|68|SKYPEOPLE FRUIT JUICE INC COM |1.05
20140916|83088M102|SWKS|1627|SKYWORKS SOLUTIONS INC|54.00
20140916|83171P202|SMVR|1497481|SMART VENTURES INC NEW COM STK|.
20140916|83172R108|SMT|359|SMART TECHNOLOGIES INC COMMON |1.75
20140916|83175M205|SNN|201|SMITH & NEPHEW PLC ADS(NEW)(RP|87.79
20140916|831756101|SWHC|6970|SMITH & WESSON HLDG CORP|10.27
20140916|831865209|AOS|663|SMITH A O CORP|48.98
20140916|832154108|SMSI|12209|SMITH MICRO SOFTWARE INC|0.98
20140916|83238P203|SMGZY|5385|SMITHS GROUP PLC SPONSORED ADR|22.08
20140916|832677108|SMKY|728|SMOKY MARKET FOODS, INC. COMMO|0.02
20140916|832696405|SJM|312|J.M. SMUCKER CO (NEW)|99.73
20140916|83303W109|STVI|44884|SNAP INTERACTIVE INC (DE)|0.28
20140916|833034101|SNA|110|SNAP ON INCORPORATED (HOLDING)|125.36
20140916|833635105|SQM|70|SOCIEDAD QUIMICA Y M CHILE ADS|27.12
20140916|83364L109|SCGLY|51194|SOCIETE GENERALE FRANCE SP ADR|10.69
20140916|833792104|SDXAY|51|SODEXO AMERICAN DEPOSITARY SHS|99.06
20140916|834021206|SOFT|35|SOFTECH INC COM STK|1.69
20140916|83404D109|SFTBY|25473|Softbank Corp Unsponsored ADR |39.00
20140916|83408W103|SOHU|81|SOHU.COM INC|52.92
20140916|83412T104|SLNX|23918|SOLANBRIDGE GROUP INC COM STK |.
20140916|83415T101|SZYM|3347|SOLAZYME INC COM STK (DE)|8.40
20140916|834156101|SOEN|1145|Solar Enertech Corp. Common St|.
20140916|83416B109|SWI|139|SOLARWINDS INC COM STK (DE)|43.08
20140916|83416M105|SUNS|491|SOLAR SR CAP LTD|15.71
20140916|83416T100|SCTY|1018|SOLARCITY CORP|67.36
20140916|83416V105|SWET|15384|SOLAR WIND ENERGY TOWER, INC. |0.02
20140916|83417A100|SLTD|72585|SOLAR3D INC COM STK (DE)|0.14
20140916|8342EP107|XPL|1035|SOLITARIO EXPLORATION & ROYALT|1.29
20140916|834223208|SNGX|3313|SOLIGENIX, INC. COMMON STOCK|1.81
20140916|83490A100|SOPW|465|SOLAR POWER, INC. COM STK|1.10
20140916|835426206|SOQ|82|SONDE RESOURCES CORP COM NEW (|0.15
20140916|83545G102|SAH|115|SONIC AUTOMOTIVE INC CL A|23.81
20140916|83545R207|SOFO|2008|SONIC FOUNDRY INC NEW COM STK |10.05
20140916|835495102|SON|2|SONOCO PRODUCTS CO.|41.13
20140916|83569C102|SONVY|40|Sonova Holding AG Unsponsored |31.45
20140916|83578Q209|SPHS|40|SOPHIRIS BIO INC COM NEW|3.30
20140916|83587F202|SRNE|465|SORRENTO THERAPEUTICS, INC.|4.97
20140916|835898107|BID|268|SOTHEBY'S COM|38.52
20140916|835916107|SONS|1084|SONUS NETWORKS INC|3.75
20140916|836034108|SFUN|1626|SOUFUN HLDGS LTD ADR REPSTG 1 |10.13
20140916|836050203|SOUL|4788|SOUL AND VIBE INTERACTIVE INC.|0.05
20140916|83608A109|SGXXY|82|SOUND GLOBAL LTD UNSPON ADR (S|22.71
20140916|838518108|SJI|192|SOUTH JERSEY INDS INC|55.14
20140916|842400301|SCEPRC|47|SOUTHERN CALIF ED 4.24% PFD|20.85
20140916|842400400|SCEPRD|708|SOUTHERN CALIF ED 4.32% PFD|22.50
20140916|842400756|SCEDN|186|SOUTHERN CALIFORNIA EDISON CO |102.28
20140916|842434300|SOCGP|150|SOUTHERN CALIF GAS CO 6% PFD-A|26.58
20140916|842587107|SO|174|SOUTHERN CO|43.37
20140916|84305M206|SHOM|10022|SOUTHERN HOME MED INC NEW COM |.
20140916|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140916|84470P109|SBSI|6204|SOUTHSIDE BANCSHARES INC|32.23
20140916|844741108|LUV|6859|SOUTHWEST AIRLINES CO|33.86
20140916|84502A104|SGB|90|SOUTHWEST GEORGIA FINL CORP|13.55
20140916|845467109|SWN|787|SOUTHWESTERN ENERGY CO (DELAWA|37.68
20140916|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.62
20140916|84649R200|CODE|1021|SPANSION INC, CLASS A COMMON S|21.58
20140916|84651P100|LOV|1316|SPARK NETWORKS, INC. COM STK|5.03
20140916|846511103|SPKE|322|SPARK ENERGY INC CLASS A COM|16.67
20140916|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|20.70
20140916|847235108|SPA|69|SPARTON CORP|26.25
20140916|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140916|84756N109|SEP|132|SPECTRA ENERGY PARTNERS, LP CO|52.81
20140916|847560109|SE|220|SPECTRA ENERGY CORP COM|40.10
20140916|84757R109|FCCN|1383|SPECTRAL CAPITAL CORPORATIONS |0.41
20140916|84760E301|SCIE|7315|SPECTRASCIENCE INC NEW|0.03
20140916|84763A108|SPPI|4339|SPECTRUM PARMACEUTICALS INC|8.07
20140916|84764T106|SPDC|6134|SPEED COMMERCE, INC COM STK|2.86
20140916|847788106|TRK|115|SPEEDWAY MOTORSPORTS, INC.|17.78
20140916|84832P102|SSPC|4479|SPENDSMART NETWORKS INC COM ST|1.25
20140916|84841Q109|ANY|32314|SPHERE 3D CORP COMMON SHARES|6.70
20140916|84842R304|SPEX|741528|SPHERIX INC COM STK NEW (MD)|1.16
20140916|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|38.90
20140916|848577102|SAVE|130|SPIRIT AIRLS INC COM|68.36
20140916|84860W102|SRC|590|SPIRIT RLTY CAPITAL INC (NEW) |11.16
20140916|848637104|SPLK|536|SPLUNK INC COM STK (DE)|55.64
20140916|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140916|85172J101|LEAF|7|SPRINGLEAF HLDGS INC COM STK (|33.60
20140916|85207D103|SCPZF|3903|SPROTT RESOURCE CORP ORD SHS (|2.78
20140916|85207Q104|SPPP|2400|SPROTT PHYSICAL PLATINUM AND|9.47
20140916|85207U105|S|2538930|SPRINT CORPORATION COM(NEW)|6.94
20140916|85208M102|SFM|1800|SPROUTS FMRS MKT INC COM STK (|30.05
20140916|852193101|SGLRF|33102|SPYGLASS RESOURCES CORP. COMMO|1.30
20140916|852312305|STAA|455|STAAR SURGICAL CO|11.21
20140916|85254J102|STAG|498|STAG INDL INC USA|21.78
20140916|85254J201|STAGPRA|455|STAG INDUSTRIAL INC 9% PFD SER|27.15
20140916|852891100|SFG|66|STANCORP FINL GRP|64.60
20140916|853666105|SMP|119|STANDARD MTR PRODS INC|35.45
20140916|85375C101|SPF|5995|STANDARD PACIFIC CORP|8.00
20140916|854502804|SWH|922|STANLEY BLACK & DECKER, INC. C|115.20
20140916|855030102|SPLS|3518|STAPLES INC|12.90
20140916|855086104|STRZ|523|STAR BUFFET INC|0.90
20140916|855244109|SBUX|490|STARBUCKS CORPORATION|74.92
20140916|85571B105|STWD|1380|STARWOOD PROPERTY TRUST, INC|23.18
20140916|85571Q102|STRZA|289|STARZ SER A COM STK (DE)|30.57
20140916|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|82.58
20140916|856190103|STBZ|353|STATE BANK FINANCIAL CORPORATI|16.54
20140916|857477103|STT|1192|STATE STREET CORP|74.30
20140916|857477509|STTPRC|1304|STATE STREET CORP PFD SHS SER |22.81
20140916|857477608|STTPRD|89|STATE STR CORP DEP SHS REPSTG |25.25
20140916|85769Y107|SDIG|28500|STATIONDIGITAL CORPORATION COM|0.38
20140916|858119100|STLD|2727|STEEL DYNAMICS INC|23.67
20140916|85855A104|SBOTF|216069|STELLAR BIOTECHNOLOGIES INC OR|1.79
20140916|858568108|SCM|769|STELLUS CAP INVT CORP COM STK |13.73
20140916|85857R204|STEM|3662|STEMCELLS INC|1.42
20140916|85858C107|STML|146|STEMLINE THERAPEUTICS INC COM |14.41
20140916|859152100|STE|8831|STERIS CORP|56.58
20140916|85917A100|STL|392|STERLING BANCORP DEL COM STK|12.86
20140916|859241101|STRL|98|STERLING CONSTRUCTION CO INC|7.80
20140916|85932R104|SGGV|2332|STERLING GROUP VENTURES INC|0.02
20140916|86031P106|STEV|53008|STEVIA CORP COM STK (NV)|0.09
20140916|86031Q104|STVF|40467|STEVIA FIRST CORP COM STK|0.40
20140916|860326107|SSFN|1165|STEWARDSHIP FINL CORP|4.74
20140916|860372101|STC|90|STEWART INFORMATION SVCS CORP |31.74
20140916|860630102|SF|35|STIFEL FINANCIAL CORP|47.49
20140916|860630300|SFN|2088|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140916|86074Q102|SWC|183|STILLWATER MINING CO|16.97
20140916|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|29.78
20140916|86164T107|EDF|1875|STONE HBR EMERGING MKTS INCOME|18.97
20140916|86164W100|EDI|1947|STONE HBR EMERGING MKTS TOTAL |18.68
20140916|861642106|SGY|222|STONE ENERGY CORP|32.02
20140916|86181Q300|SGM|130|STONEGATE MTG CORP COM STK (OH|14.55
20140916|86183P102|SRI|75|STONERIDGE INC|12.90
20140916|86183Q100|STON|10148|STONEMOR PARTNERS L.P. COM UNI|25.45
20140916|86222Q806|SWYDF|11450|STORNOWAY DIAMOND CORP ORD SHS|0.55
20140916|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.89
20140916|863111100|STRT|22|STRATTEC SECURITY CORP|83.95
20140916|863117206|GJV|350|SYNTHETIC FIXED INCOME SECURIT|25.50
20140916|863236105|STRA|119|STRAYER EDUCATION INC|60.11
20140916|86336W202|STBR|4668|STRONGBOW RESOURCES, INC. COMM|0.77
20140916|863667101|SYK|36666|STRYKER CORP|83.40
20140916|86388A108|STB|1929|STUDENT TRANSPORTATION, INC. (|6.44
20140916|86400R105|SOMD|6073|Studio One Media, Inc. Common |0.44
20140916|864159108|RGR|1242|STURM RUGER & CO INC|51.19
20140916|864323100|SUBCY|7088|SUBSEA 7 S A SPONSORED ADR|14.20
20140916|864482104|SPH|206|SUBURBAN PROPANE PARTNERS L.P.|44.25
20140916|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.43
20140916|864691100|SZEVY|3027|SUEZ ENVIRONNEMENT CO SA ADR R|9.11
20140916|864739107|SUBK|100|SUFFOLK BANCORP|20.04
20140916|865612105|SOMMY|134|Sumitomo Chemical Co Ltd Unspo|18.32
20140916|865613103|SSUMY|977|SUMITOMO CORP SPONS ADR|12.74
20140916|865617203|SMTOY|135|SUMITOMO ELEC INDS ADR|14.75
20140916|86562M209|SMFG|2055|SUMITOMO MITSUI FINANCIAL GROU|8.28
20140916|865620108|SOHVY|723|Sumitomo Heavy Industries Ltd |27.32
20140916|865646103|SUMR|96|SUMMER INFANT INC COM STK|3.86
20140916|866082100|INN|854|SUMMIT HOTEL PPTYS INC COM STK|10.45
20140916|866082209|INNPRA|563|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20140916|866082308|INNPRB|1102|SUMMIT HOTEL PROPERTIES, INC. |25.90
20140916|866142102|SMLP|3507|SUMMIT MIDSTREAM PARTNERS LP C|50.55
20140916|86663B201|SNBC|111|SUN BANCORP INC (N J) NEW|18.24
20140916|866633100|SURRY|664|SUN ART RETAIL GP LTD UNSPONSO|11.75
20140916|866796105|SLF|720|SUN LIFE FINANCIAL INC|37.92
20140916|867224107|SU|2704|SUNCOR ENERGY INC (NEW)|38.93
20140916|86726Q104|SUND|143|SUNDANCE STRATEGIES INC COMMON|3.00
20140916|86732Y109|SUNE|2275|SUNEDISON, INC COM|20.15
20140916|867328601|SNSS|26542|SUNESIS PHARMACEUTICALS INC CO|7.00
20140916|86737M100|GOMO|2219|SUNGY MOBILE LTD ADS|7.35
20140916|86737U102|SSY|3038|SUNLINK HEALTH SYSTEMS INC|1.50
20140916|8676EP108|STKL|400|SUNOPTA INC|12.64
20140916|86764L108|SXL|760|SUNOCO LOGISTICS PARTNERS L.P.|49.63
20140916|867652406|SPWR|596|SUNPOWER CORP COM STK (DE)|36.71
20140916|86769Q102|SGCNF|28260|SUNRIDGE GOLD CORP(F)|0.15
20140916|86782U106|SSH|15744|SUNSHINE HEART INC|5.83
20140916|867892101|SHO|45|SUNSTONE HOTEL INVESTORS INC|13.99
20140916|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |26.65
20140916|867914103|STI|220640|SUNTRUST BANKS INC|39.21
20140916|867914509|STIPRA|603|SUNTRUST BANKS INC DEP SHS REP|21.81
20140916|867914889|STIPRE|1000|SUNTRUST BKS INC DEPOSITARY SH|22.88
20140916|867931404|SCON|543|SUPERCONDUCTOR TECHS INC|2.67
20140916|86800C104|STPFQ|1237|SUNTECH POWER HOLDINGS CO., LT|0.27
20140916|86803T104|STBFY|24|SUNTORY BEVERAGE & FOOD LTD AM|18.51
20140916|868153107|SDPI|520|SUPERIOR DRILLING PRODS INC CO|7.16
20140916|868157108|SPN|551|SUPERIOR ENERGY SVCS INC|33.18
20140916|868459108|SUPN|4860|SUPERNUS PHARMACEUTICALS INC C|8.13
20140916|868526302|SPPRO|470|SUPERTEL HOSPITALITY INC SER B|19.05
20140916|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.12
20140916|868536103|SVU|158|SUPERVALU INC|9.42
20140916|86858W101|SPRT|213|SUPPORT. COM INC, COMMON STOCK|2.28
20140916|868607102|STS|150|SUPREME INDS INC CL-A|7.78
20140916|86881L106|SCAI|277|SURGICAL CARE AFFILIATES INC C|29.17
20140916|868861105|SGTPY|318459|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.41
20140916|868873100|SRDX|8|SURMODICS INC|18.87
20140916|869099101|SUSQ|2678|SUSQUEHANNA BANCSHARES INC|10.49
20140916|869239103|SUSP|77|SUSSER PETE PARTNERS LP COM UN|52.41
20140916|869245100|SBBX|277|SUSSEX BANCORP|9.86
20140916|869380105|STRN|24|SUTRON CORP|5.15
20140916|86944A105|SGMNF|16455|SUTTER GOLD MINING INC.|0.07
20140916|86959C103|SVNLY|3063|Svenska Handelsbanken Unsponso|23.05
20140916|870195104|SWDBY|217|Swedbank AB Sponsored ADR (Swe|24.48
20140916|870297215|GRU|4145|SWEDISH EXPT CR CORP ELEMENTS |4.70
20140916|870297306|RJN|6588|SWEDISH EXPT CR CORP ELEMENTS |6.59
20140916|870297405|RJZ|10898|SWEDISH EXPT CR CORP ELEMENTS |8.76
20140916|870297504|EEH|603|SWEDISH EXPT CR CORP ELEMENTS |48.00
20140916|870309606|SWMAY|862|Swedish Match AB Frueher Svens|16.65
20140916|87074U101|SWFT|587|SWIFT TRANSN CO CL A COM STK (|20.84
20140916|870808300|SWSH|2002|SWISHER HYGIENE INC COM STK NE|3.28
20140916|870875101|SWZ|736|SWISS HELVETIA FUND INC|13.94
20140916|87101R105|SWHN|2340|SWISSINSO HLDG INC COM STK (DE|0.12
20140916|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140916|871503108|SYMC|238505|SYMANTEC CORP|24.19
20140916|87155N109|SYIEY|387|Symrise Ag Unsponsored ADR (Ge|12.91
20140916|871561106|SYNC|556|SYNACOR, INC COM STK|1.84
20140916|87157D109|SYNA|127|SYNAPTICS INCORPORATED|80.09
20140916|87159A103|GEVA|443|SYNAGEVA BIOPHARMA CORP COM ST|65.39
20140916|87160A100|SYT|16899|SYNGENTA AG ADS (1/5 ORD)|68.38
20140916|871607107|SNPS|52|SYNOPSYS INC|40.81
20140916|87162H103|SYNT|20|SYNTEL INC|87.94
20140916|87162T206|SNTA|1215|SYNTA PHARMACEUTICALS INC COM |3.89
20140916|87162W100|SNX|48|SYNNEX CORPORATION|61.02
20140916|871628103|SYMX|9079|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20140916|871639308|SGYP|23255|SYNERGY PHARMACEUTICALS, INC. |3.28
20140916|87164P103|SYRG|82|SYNERGY RESOURCES CORPORATION |12.60
20140916|87164U102|SYN|52480|SYNTHETIC BIOLOGICS INC COM ST|1.84
20140916|87165B103|SYF|44|SYNCHRONY FINL COM STK (DE)|24.15
20140916|871829107|SYY|3726|SYSCO CORP|37.79
20140916|87184N203|SYRX|68|SYSOREX GLOBAL HLDGS CORP|2.81
20140916|87184P109|SSMXY|1127|SYSMEX CORP UNSPON ADR (JPN)|18.70
20140916|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.52
20140916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140916|872275102|TCB|626|TCF FINANCIAL CORP|16.44
20140916|872277405|TCBPRC|565|TCF FINANCIAL CORPORATION PERP|24.46
20140916|87233Q108|TCP|230|TC PIPELINES LP UTS|56.61
20140916|872340104|TSI|4041|TCW STRATEGIC INCOME FUND, INC|5.65
20140916|872351408|TTDKY|137|TDK CORP AMER DEP SH|54.09
20140916|87236Y108|AMTD|817|TD AMERITRADE HOLDING CORPORAT|33.31
20140916|872375100|TE|2669|TECO ENERGY INC|17.45
20140916|87238Q103|TCPC|926|TCP CAP CORP COM STK (DE)|16.77
20140916|872391107|THRD|86|TF FINANCIAL CORP COM STK (PA)|42.57
20140916|87240R107|TFSL|193|TFS FINANCIAL CORPORATION COM |14.36
20140916|872417308|TGE|721|TGC INDUSTRIES INC-|3.71
20140916|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|25.85
20140916|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|12.48
20140916|872438106|TCRD|944|THL CREDIT INC COM STK (DE)|13.62
20140916|872540109|TJX|1541|TJX COMPANIES INC|59.70
20140916|872608203|TNIB|20000|TNI BIOTECH INC COM STK (FL)|0.33
20140916|872625108|TRR|48|TRC CO'S INC|6.60
20140916|87264S106|TRW|596|TRW AUTOMOTIVE HOLDINGS CORP|103.04
20140916|87265K102|TSLX|140|TPG SPECIALTY LENDING INC COM |16.94
20140916|87306N107|TTAPY|29|TTW PUBLIC COMPANY LIMITED UNS|18.91
20140916|87336U105|DATA|106338|TABLEAU SOFTWARE INC|71.37
20140916|873868103|TAHO|57399|TAHOE RESOURCES INC ORD SHS (C|23.01
20140916|87401G106|THYCY|47|TAIHEIYO CHEM CORP|40.01
20140916|874039100|TSM|558|TAIWAN SEMICON MFG LTD(5COMSH)|20.24
20140916|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.79
20140916|874060205|TKPYY|708|TAKEDA PHARMACEUTICAL CO LTD S|22.41
20140916|874080104|XRS|567|TAL EDUCATION GROUP ADS REPSTG|34.32
20140916|87425E103|TLM|24420|TALISMAN ENERGY INC|9.54
20140916|874697105|TEP|12|TALLGRASS ENERGY PARTNERS LP|44.04
20140916|87509U106|TAM|11840|TAMINCO CORP COM|26.80
20140916|875372104|TNDM|30|TANDEM DIABETES CARE INC COM|13.73
20140916|87538X105|TLF|47|TANDY LEATHER FACTORY, INC|9.54
20140916|87582Y108|TNGO|571|TANGOE INC COM|13.37
20140916|87600U104|TRX|89|TANZANIAN ROYALTY EXPLORATION,|2.22
20140916|87611R306|TRGT|253|TARGACEPT INC COM STK|2.52
20140916|87611X105|NGLS|1118|TARGA RESOURCES PARTNERS LP CO|70.53
20140916|87612E106|TGT|3212|TARGET CORPORATION|62.21
20140916|876140104|TRGM|2400|TARGETED|0.72
20140916|87651B104|TASR|1253|TASER INTERNATIONAL INC|17.79
20140916|876511106|TGB|1256|TASEKO MINES LTD|1.97
20140916|87652B103|TAS|104447|TASMAN METALS LTD ORDINARY SHA|0.80
20140916|876568502|TTM|3132|TATA MOTORS LIMITED ADS|46.98
20140916|876570607|TATYY|602|TATE & LYLE PLC SPONS ADR-NEW-|45.39
20140916|876664103|TCO|8|TAUBMAN CENTERS INC|73.18
20140916|876664707|TCOPRK|1333|TAUBMAN CENTERS, INC. PREFERRE|24.25
20140916|877163105|TAYD|84|TAYLOR DEVICES INC|8.81
20140916|87724P106|TMHC|711|TAYLOR MORRISON HOME CORP CL A|18.72
20140916|878155100|TISI|100|TEAM INC|40.18
20140916|87817A107|TMH|140|TEAM HEALTH HOLDINGS INC (DE) |59.20
20140916|878193101|TEAR|1111|TEARLAB CORP COM STK (DE)|3.79
20140916|878237106|TECD|60|TECH DATA CORP|66.81
20140916|878377100|TECH|132|TECHNE CORP|92.31
20140916|878610104|TCPS|20062|TECHNOCONCEPTS INC|.
20140916|87873R101|TTNDY|478|TECHTRONIC INDS LTD SP ADR|14.52
20140916|87876P201|TGEN|15261|TECOGEN INC NEW COM STK (DE)|6.01
20140916|878895309|TECU|472|TECUMSEH PRODUCTS COMPANY COMM|4.04
20140916|879105104|THQ|20246|TEKLA HEALTHCARE OPPTY FND SHS|19.64
20140916|87911B209|TKMR|34226|TEKMIRA PHARMACEUTICALS CORP N|19.15
20140916|879165207|TIK|251|TEL-INSTRUMENT ELECTRONCS CORP|5.78
20140916|87927Y102|TI|94|TELECOM ITALIA SPA ADS (REP 10|11.80
20140916|87927Y201|TIA|6|TELECOM ITALIA SPA ADS(REP 10 |9.47
20140916|87936R106|VIV|7665|TELEFONICA BRASIL SA|21.45
20140916|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|98.73
20140916|879369106|TFX|130|TELEFLEX INC|108.69
20140916|879433795|TDA|874|TELEPHONE AND DATA SYSTEMS INC|22.11
20140916|879433837|TDJ|702|TELEPHONE & DATA SYS INC PFD 7|24.80
20140916|879433845|TDE|592|TELEPHONE & DATA SYS INC SR NT|24.25
20140916|87944W105|TELNY|21|TELENOR ASA|68.40
20140916|879455103|TNAV|63|TELENAV INC COM STK (DE)|7.50
20140916|87946F100|TLPFY|500|Teleperformance Unsponsored AD|32.40
20140916|879531309|TVBCY|725|TELEVSN BROADCST LTD SPON ADR |12.19
20140916|879604106|TKOI|6389|TELKONET INC|0.17
20140916|87969N204|TLSYY|3142|TELSTRA CRP LTD ADS(RP 5 ORD) |24.79
20140916|87971M103|TU|4883|TELUS CORP (F)|35.79
20140916|879939106|TTEC|28|TELETECH HOLDINGS INC|26.47
20140916|88018T101|TDF|8786|TEMPLETON DRAGON FD INC|27.16
20140916|880192109|TEI|10|TEMPLETON EMER MKTS INCM FD|13.27
20140916|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|8.07
20140916|880277108|TNABY|19|TENAGA NASIONAL BERHAD SP ADR |15.36
20140916|88032Q109|TCEHY|4486|Tencent Holdings Limited Unspo|15.92
20140916|88033G407|THC|160|TENET HEALTHCARE CORPORATION|60.68
20140916|88034G208|TNGN|6309|TENGION INC COM NEW STK (DE)|0.06
20140916|880349105|TEN|73|TENNECO INC COM STK|58.20
20140916|88076W103|TDC|1108|TERADATA CORORATION DEL COM ST|45.04
20140916|880770102|TER|1657|TERADYNE INC|20.20
20140916|88088L103|TEZNY|73|TERNA RETE ELETTRICA NAZIONALE|15.25
20140916|880890108|TX|16|TERNIUM S.A|26.28
20140916|881005201|TNH|887|TERRA NITRO LP (DEP COMMON UTS|142.52
20140916|88101J101|TRRE|500000|TERRA ENERGY RESOURCES, LTD. C|.
20140916|88102J100|TRTC|128984|TERRA TECH CORP. COMMON|0.25
20140916|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140916|88104R100|TERP|314|TERRAFORM PWR INC|29.73
20140916|88146M101|TRNO|50|TERRENO REALTY CORPORATION COM|19.24
20140916|88146M200|TRNOPRA|508|TERRENO RLTY CORP PFD SER A (M|26.70
20140916|881569107|TSRO|1376|TESARO INC COM STK (DE)|28.25
20140916|88157K101|TESO|69|TESCO CORP (ALTA.) F|20.24
20140916|881575302|TSCDY|30515|TESCO PLC SPONS ADR|11.13
20140916|88160R101|TSLA|458|TESLA MTRS INC COM STK (DE)|253.86
20140916|88160T107|TLLP|36|TESORO LOGISTICS LP COM UNIT L|69.58
20140916|88162F105|TTI|208|TETRA TECHNOLOGIES INC|11.46
20140916|88162G103|TTEK|103|TETRA TECH INC|25.70
20140916|881624209|TEVA|205|TEVA PHARMACEUTICAL LTD INDS A|51.38
20140916|88164L100|TSRA|42|TESSERA TECHNOLOGIES INC|28.12
20140916|88165N105|TTPH|2595|TETRAPHASE PHARMACEUTICALS INC|16.72
20140916|88165U109|TLOG|59|TETRALOGIC PHARMACEUTICALS|4.44
20140916|88166A102|CORN|8325|TEUCRIUM COMMODITY TRUST CORN |24.30
20140916|88166A201|NAGS|14|TEUCRIUM COMMODITY TR NATURAL |12.00
20140916|88166A409|CANE|1414|TEUCRIUM COMMODITY TR SUGAR FD|13.12
20140916|88166A508|WEAT|7581|TEUCRIUM COMMODITY TR WHEAT FD|11.51
20140916|88166A607|SOYB|444|TEUCRIUM COMMODITY TR SOYBEAN |20.57
20140916|88166A706|TAGS|190|TEUCRIUM AGRICULTURAL FUND|31.04
20140916|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|26.69
20140916|882904105|TTF|707|THAI FUND INC|12.23
20140916|883211104|TXTR|2416|TEXTURA CORPORATION COM|28.98
20140916|883219107|THLEY|158|THALES SPONS ADR|54.89
20140916|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|9.93
20140916|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|11.11
20140916|88337C102|TCEL|825368|THERAPY CELLS, INC. COMMON STO|.
20140916|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.30
20140916|88338H100|THERF|4000|THERATECHNOLOGIES INC COM|0.54
20140916|88338K103|STKS|3259|THE ONE GROUP HOSPITALITY INC |5.17
20140916|88338N107|TXMD|5415|THERAPEUTICSMD, INC. COMMON ST|5.68
20140916|883534109|TTNS|41|THERMAL TENNIS INC COMMON STOC|0.01
20140916|88362T103|THR|146|THERMON GROUP HLDGS INC|25.38
20140916|88368Q103|TST|88|THESTREET INC|2.17
20140916|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|25.75
20140916|884768102|TC|800|Thompson Creek Metals Company |2.65
20140916|884903105|TRI|4015|THOMSON REUTERS CORP|37.50
20140916|885175307|THOR|567|THORATEC CORPORATION|26.01
20140916|88554D205|DDD|52839|3 D SYSTEMS CORP NEW|49.90
20140916|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.61
20140916|88579C109|TPNL|275|3Pea International, Inc. Commo|0.18
20140916|88579F201|TDCP|1103547|3DICON CORP COM STK (OK)|.
20140916|88580V104|PSPW|2031|3POWER ENERGY GRP INC COM STK |0.05
20140916|885807206|THLD|1023|THRESHOLD PHARMACEUTICALS INC |4.73
20140916|886031103|THTI|8539|THT HEAT TRANSFER TECHNOLOGY, |1.55
20140916|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.02
20140916|88630M104|TPI|1043|TIANYIN PHARMACEUTICAL|0.68
20140916|886423102|TDW|43|TIDEWATER(CITIZEN/NON CITIZEN)|46.23
20140916|886547108|TIF|135|TIFFANY & CO|100.71
20140916|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|28.90
20140916|88677Q109|TTS|544|TILE SHOP HLDGS INC COM STK (D|10.51
20140916|88706M103|THI|66439|TIM HORTONS INC COM, CANADA|79.89
20140916|88706P205|TSU|339|TIM PARTICIPACOES S.A. ADS (EA|29.28
20140916|887098101|TSBK|12|TIMBERLAND BANCORP INC|10.53
20140916|887228104|TIME|2777|TIME INC COM|23.86
20140916|88732J207|TWC|65|TIME WARNER CABLE INC NEW COM |154.00
20140916|887399103|TMST|54|TIMKENSTEEL CORPORATION|48.59
20140916|887404101|TIMNF|2400|TIMMINCO LTD|.
20140916|887522100|TKRFF|532|TINKA RESOURCES LTD|0.20
20140916|887677102|TINTF|1544|TINTINA RES INC COM (CDA)|0.11
20140916|88823P104|TIRXF|7500|TIREX RES LTD COMMON SHARES (C|0.23
20140916|88830R101|TITN|98311|TITAN MACHINERY INC. COMMON ST|13.20
20140916|888314101|TTNP|3862|TITAN PHARMACEUTICAL INC|0.62
20140916|888706108|TIVO|66|TIVO INC|13.44
20140916|889110102|TOELY|81836|Tokyo Electron Ltd Unsponsored|17.20
20140916|889478103|TOL|1489|TOLL BROTHERS INC|33.11
20140916|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|45.14
20140916|890260201|TNXP|32|TONIX PHARMACEUTICALS HLDG COR|13.30
20140916|890516107|TR|69|TOOTSIE ROLL INDUSTRIES INC|27.98
20140916|890880206|TRYIY|564|TORAY INDS ADR|67.68
20140916|891013104|TRRU|2114|TORCH ENERGY ROYALTY TRUST|0.16
20140916|89102U103|TRCH|10393|TORCHLIGHT ENERGY RESOURCES, I|3.79
20140916|891027104|TMK|1249|TORCHMARK CORP|53.39
20140916|89147L100|TYG|659|TORTOISE ENERGY INFRASTRUCTURE|47.44
20140916|89148B101|NTG|1050|TORTOISE MLP FUND, INC. COM ST|28.57
20140916|891493306|TOSYY|52|Toshiba Corp Unsponsored ADR (|27.31
20140916|89151E109|TOT|2729|TOTAL S.A. ADS (REPTSG ONE ORD|64.30
20140916|89156D106|THCZ|9463|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140916|891826109|TOWR|36|TOWER INTL INC COM STK (DE)|31.71
20140916|891906109|TSS|525|TOTAL SYSTEM SERVICES INC|31.82
20140916|892000100|TWER|33090|Towerstream Corporation Common|1.74
20140916|892356106|TSCO|323|TRACTOR SUPPLY CO|60.19
20140916|89323B306|TENG|85|TRANS ENERGY INC NEW|4.00
20140916|893247304|TNLX|5|TRANS-LUX CORPORATION COMMON S|8.00
20140916|893459107|TAKD|13202|TRANSAKT LTD. COM SHARES (NV) |0.10
20140916|89346D107|TAC|2708|TRANSALTA CORP CANADA (F)|10.44
20140916|893529107|TRNS|147|TRANSCAT INC|9.10
20140916|89353D107|TRP|1800|TRANSCANADA CORPORATION(HOLDIN|53.23
20140916|89354M106|TSPT|132|TRANSCEPT PHARMACEUTICALS INC |2.12
20140916|89355G108|IMLE|30000|TRANSBIOTEC, INC. COMMON STOCK|.
20140916|893641100|TDG|105|TRANSDIGM GROUP INCORPORATED C|189.99
20140916|89366M201|TRXC|31624|TRANSENTERIX, INC. NEW COMMON |3.82
20140916|893662106|TGA|2015|TRANSGLOBE ENERGY CORP|6.36
20140916|89376V100|TLP|59|TRANSMONTAIGNE PARTNERS L.P.|42.04
20140916|893870204|TGS|45|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20140916|89417E109|TRV|616|TRAVELERS COMPANIES, INC. (THE|93.55
20140916|894174101|TA|649|TRAVELCENTERS OF AMERICA LLC|11.21
20140916|894174200|TANN|1866|TRAVELCENTERS AMER LLC 8.25% S|26.38
20140916|89420Y209|TSYHY|641|TRAVELSKY TECH LTD SPONS ADR R|10.39
20140916|89421Q205|TZOO|17|TRAVELZOO INC COM STK NEW (DE)|16.41
20140916|894626209|TISDZ|7500|TREASURE ISLAND ROYALTY TR-TR |0.15
20140916|894648104|TREC|45|TRECORA RESOURCES|12.90
20140916|89469A104|THS|33|TREEHOUSE FOODS, INC. COM STK |79.48
20140916|89484Q100|TRMR|2663|TREMOR VIDEO INC, COM|2.60
20140916|89486M206|TMICY|1756|TREND MICRO INC SPONS ADR-NEW |32.97
20140916|89531J109|TREVF|5327|TREVALI MNG CORP COM SHS (CDA)|1.19
20140916|89531P105|TREX|211|TREX CO INC|36.82
20140916|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|45.67
20140916|89600B201|TPLM|1684|TRIANGLE PETROLEUM CORP (NEW) |11.48
20140916|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|76.85
20140916|896095106|TCBK|3061|TRICO BANCSHARES|23.80
20140916|89616C201|TDNT|500|TRIDENT BRANDS INC COM STK (NV|0.85
20140916|89620X100|SCTPF|88980|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140916|896239100|TRMB|182|TRIMBLE NAVIGATION LTD|32.00
20140916|89628E104|TSL|120440|TRINA SOLAR LIMITED ADS (EA RE|13.76
20140916|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |27.33
20140916|896522109|TRN|5958|TRINITY INDUSTRIES|46.72
20140916|89674K103|TQNT|11165|TRIQUINT SEMICONDUCTOR INC|19.40
20140916|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|18.30
20140916|89678F100|TSC|2334|TRISTATE CAP HLDGS INC COM STK|9.22
20140916|89678H106|TWSI|4|TRISTAR WELLNESS SOLUTIONS INC|0.30
20140916|89678J102|DSOX|10583|TRITON EMISSION SOLUTIONS INC.|0.42
20140916|896818101|TGI|398|TRIUMPH GROUP, INC.|69.55
20140916|89685A102|TRIV|1247|TRIVASCULAR TECHONOLOGIES, INC|15.44
20140916|896945201|TRIP|589|TRIPADVISOR INC COM|95.22
20140916|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.67
20140916|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.14
20140916|89783T102|RVREF|8823|TRUE GOLD MINING INC ORDINARY |0.34
20140916|89785L107|TRUE|197545|TRUECAR INC COM STK (DE)|18.75
20140916|89785X101|TBI|18|TRUEBLUE, INC.|27.13
20140916|897888103|TRLA|962|TRULIA INC (DEL)|53.42
20140916|898202106|TRUP|1910|TRUPANION INC COM STK (DE)|8.58
20140916|898402102|TRMK|1009|TRUSTMARK CORP|24.14
20140916|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|73.73
20140916|898570106|TUBE|444|TUBEMOGUL INC COM|11.62
20140916|898697206|TCX|100|TUCOWS INC NEW|15.13
20140916|899035505|TUES|418|TUESDAY MORNING CORPORATION|18.89
20140916|899415202|TUWOY|8763|TULLOW OIL PLC UNSPONSORED ADR|5.69
20140916|89969Q104|TUMI|144|TUMI HLDGS INC COM|20.73
20140916|899736102|TUNG|295000|TUNGSTEN CORP. COMMON STOCK|.
20140916|89977P106|TOUR|28396|TUNIU CORP SPONS ADS REPSTG CL|17.34
20140916|899896104|TUP|144|TUPPERWARE BRANDS CORP|74.11
20140916|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140916|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.98
20140916|900148701|TKGBY|10330|TURKIYE GRTI BK SPN ADR|3.69
20140916|900435108|TRQ|637|TURQUOISE HILL RES LTD COM|3.99
20140916|900450107|HEAR|29|TURTLE BEACH CORP COM STK (NV)|6.96
20140916|90130A101|FOXA|2103|TWENTY-FIRST CENTY FOX INC CL |34.91
20140916|90130A200|FOX|9|TWENTY-FIRST CENTY FOX INC CL |33.92
20140916|90137F103|XXII|12973|22ND CENTURY GROUP, INC. COMMO|2.63
20140916|90138A103|VNET|2730367|21VIANET GROUP INC SPON ADR (C|21.46
20140916|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.58
20140916|901476101|TWIN|10|TWIN DISC.INCORPORATED|28.09
20140916|90184L102|TWTR|235597|TWITTER INC COM STK (DE)|49.38
20140916|90187B101|TWO|357|TWO HBRS INVT CORP COM STK (MD|10.28
20140916|90207B107|TURV|1389|TWO RIVERS WATER & FARMING COM|1.05
20140916|902104108|IIVI|285|II-VI INC|12.76
20140916|902494103|TSN|1064|TYSON FOODS INC CL A|38.30
20140916|902494301|TSNU|921|TYSON FOODS INC TANGIBLE EQUIT|49.52
20140916|90255U106|UAMM|119574|UA MULTIMEDIA INC COM STK NEW |.
20140916|902641588|BDCS|1736|UBS AG JERSEY BRH|25.25
20140916|902641596|XVIX|379|UBS AG JERSEY BRCH AG ETRACS D|16.22
20140916|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |41.10
20140916|902641646|MLPI|23367|UBS E-TRACS ALERIAN MLP INFRAS|44.81
20140916|902641661|SPGH|536|UBS E-TRACS S&P 500 GOLD HEDGE|53.56
20140916|902641752|UBM|92704|E-TRACS UBS BLOOMBERG CMCI IND|17.21
20140916|902641778|UCI|15629|E-TRACS UBS BLOOMBERG CMCI ETN|19.85
20140916|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|31.94
20140916|90265Q103|UBLI|13898|UBL INTERACTIVE INC COM STK (D|0.07
20140916|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.70
20140916|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.11
20140916|902666106|UEXCF|800|UEX CORP (CANADA)|0.34
20140916|902673102|UFPT|106|UFP TECHNOLOGIES INC|22.14
20140916|90268G607|DVYL|38|UBS AG LONDON BRH ETRACS MTHLY|45.21
20140916|902681105|UGI|5|UGI CORP (HOLDING CO)|34.95
20140916|90270L792|SPLX|410|UBS AG LDN ETRACS MNT RESET 2X|28.54
20140916|90270L859|DVHL|1136|UBS AG LONDON BRH ETRACS MONTH|27.38
20140916|902788108|UMBF|32|UMB FINANCIAL CORP|57.50
20140916|90290N109|USAC|72|USA COMPRESSION PARTNERS LP CO|24.32
20140916|902925106|USAK|36|USA TRUCK INC|16.81
20140916|902973155|USBPRH|3|U.S. Bancorp Depositary Shares|21.61
20140916|902973304|USB|3871|U.S.BANCORP (NEW)|42.37
20140916|902973791|USBPRO|2162|US BANCORP DEL DEP SHS REPSTG |22.67
20140916|902973833|USBPRM|1147|U.S. BANCORP DEPOSITARY SHARES|28.45
20140916|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|811.84
20140916|903002202|UMHPRA|812|UMH PPTYS INC CUM RED PFD SER |26.05
20140916|903213106|UQM|150|UQM TECHNOLOGIES INC|1.43
20140916|90328S500|USAT|221|USA Technologies, Inc. New Com|2.32
20140916|903293405|USG|1192|USG CORP (NEW)|29.12
20140916|90333E207|USU|1680842|USEC INC (NEW)|2.73
20140916|90333L201|USCR|9|U.S. CONCRETE, INC.|25.82
20140916|90337L108|USPH|88|U.S.PHYSICAL THERAPY INC|35.54
20140916|90338S102|HTM|1175|U.S. GEOTHERMAL INC|0.59
20140916|90346L107|USGIF|1089|U S SILVER & GOLD INC COM SHS |0.43
20140916|90347A100|UBNT|28666|UBIQUITI NETWORKS INC COM STK |43.03
20140916|90348R102|UBSFY|107|Ubi Soft Entertainment Sa Unsp|3.46
20140916|903480101|UCBJY|800|UCB UNSPONSORED ADR (BELGIUM) |44.64
20140916|90350A104|UBIQ|1774|UBIQUITY INC COM STK|5.64
20140916|903508109|UFFCQ|33102|UFOOD RESTAURANT GROUP INC|.
20140916|90384S303|ULTA|403|ULTA SALON, COSMETICS & FRAGRA|114.41
20140916|90385V107|UCTT|811|ULTRA CLEAN HOLDINGS INC|9.02
20140916|903914109|UPL|4651|ULTRA PETROLEUM CORP|24.98
20140916|90400D108|RARE|157|ULTRAGENYX PHARMACEUTICAL INC |56.63
20140916|90400P101|UGP|5315|ULTRAPAR PARTICIPACOES SA ADS |23.25
20140916|904034105|UTEK|162|ULTRATECH INC|24.49
20140916|90419P100|UATG|1|UMBRA APPLIED TECHNOLOGIES GRO|0.75
20140916|904214103|UMPQ|499|UMPQUA HOLDINGS CORP|17.43
20140916|904572203|UNXL|2019|UNI-PIXEL, INC.|7.19
20140916|904587102|UNRDY|132443|UNIBAIL-RODAMCO SE UNPSPON ADR|26.63
20140916|90460M204|UNICY|917|UNICHARM CORP SPONSORED ADR (J|12.98
20140916|904677200|UFI|1|UNIFI INC (NEW)|28.37
20140916|90476X103|UGDIF|700|UNIGOLD INC|0.04
20140916|904767704|UL|1898|UNILEVER PLC ADS NEW (EA REPTS|43.75
20140916|90478E103|UNIS|68294|UNILIFE CORP NEW COM STK (DE) |2.38
20140916|904784709|UN|647|UNILEVER NV(NEW) NY SHARES|41.36
20140916|90653R101|UDHI|21424|UNION DENTAL HOLDINGS INC|0.03
20140916|90916J300|UPZS|234|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140916|909747107|CNAB|60000|UNITED CANNABIS CORP COM STK (|1.25
20140916|90984P303|UCBI|1109|UNITED COMMUNITY BANKS INC|17.89
20140916|90984R101|UCBA|175|UNITED COMMUNITY BANCORP COM S|11.83
20140916|909907107|UBSI|416|UNITED BANKCHARES INC(W VA)|32.61
20140916|909911109|UBCP|1358|UNITED BANCORP INC (OH)|8.13
20140916|910047109|UAL|344|UNITED CONTINENTAL HOLDINGS IN|49.56
20140916|910340108|UFCS|6|UNITED FIRE GROUP, INC.|28.49
20140916|910571108|UG|100|UNITED GUARDIAN|24.28
20140916|91059D100|UEEC|9130|UNITED HEALTH PRODUCTS, INC. C|0.11
20140916|910710102|UIHC|70|United Insurance Holdings Corp|14.71
20140916|911163103|UNFI|5708|UNITED NATURAL FOODS INC|63.72
20140916|911268209|UNTD|1|UNITED ONLINE INC COM NEW|12.08
20140916|911312106|UPS|3080|UNITED PARCEL SERVICE,INC.CL B|97.62
20140916|911363109|URI|903|UNITED RENTALS INC|116.29
20140916|911549103|UAMY|100|U S ANTIMONY CORP|1.20
20140916|911684405|UZA|1899|UNITED STATES CELLULAR CORP 6.|24.91
20140916|911717106|USCI|4665|UNITED STS COMMODITY INDEX FD |55.87
20140916|911783108|UHN|48|UNITED STS DIESEL HEATING OIL |30.74
20140916|91201T102|UGA|1183|UNITED STATES GASOLINE FUND LP|55.45
20140916|912318201|UNG|1230|UNITED STATES NATURAL GAS FUND|21.40
20140916|91232N108|USO|2439|UNITED STATES OIL FUND LP|34.56
20140916|91288V103|USL|652|UNITED STATES 12 MONTH OIL FUN|42.71
20140916|91288X109|UNL|14654|UNITED STATES 12 MONTHS NATURA|17.82
20140916|912909108|X|25658|UNITED STATES STEEL CP|39.66
20140916|913004107|USTR|161|UNITED STATIONERS INC|40.65
20140916|913017109|UTX|1995|UNITED TECHNOLOGIES CORP|108.32
20140916|913017117|UTXPRA|1234|UNITED TECHNOLOGIES CORP CORP |60.65
20140916|91311E102|UUGRY|932|United Utilities Group Plc Spo|27.84
20140916|91324P102|UNH|280|UNITEDHEALTH GROUP INC|86.03
20140916|913259107|UTL|114|UNITIL CORP|31.25
20140916|913456109|UVV|68|UNIVERSAL CORP (HOLDING CO)|47.97
20140916|91347P105|OLED|7248|UNIVERSAL DISPLAY CORP|36.09
20140916|91359E105|UHT|4134|UNIVERSAL HEALTH RLTY TR SBI|42.21
20140916|91359V107|UVE|143|UNIVERSAL INSURANCE HLDGS INC |13.09
20140916|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.72
20140916|913837100|USAP|15|UNIVERSAL STAINLESS&ALLOY PROD|30.31
20140916|91388P105|UACL|6|UNIVERSAL TRUCK LOAD SERVICES,|24.00
20140916|913903100|UHS|75|UNIVERSAL HEALTH SVCS CL-B|111.25
20140916|915271100|UVSP|41|UNIVEST CORP OF PA|18.95
20140916|91529Y106|UNM|2528|UNUM GROUP COM STK|35.80
20140916|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.75
20140916|916636103|UPPR|1500|UPPER STREET MARKETING INC COM|0.98
20140916|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.04
20140916|917047102|URBN|515|URBAN OUTFITTERS INC|38.43
20140916|917286205|UBA|133|URSTADT BIDDLE PROPS INC CL A |20.55
20140916|917296204|USEL|26389|USELL.COM INC COM STK (DE)|2.71
20140916|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|42.72
20140916|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140916|918194101|WOOF|240|VCA INC COM STK (DE)|41.36
20140916|918204108|VFC|66|V. F. CORPORATION|66.02
20140916|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.09
20140916|918225103|VGID|33993|V GROUP INC. COMMON STOCK|.
20140916|918284100|VSEC|39|V S E CORP|54.12
20140916|91829B103|VOC|95|VOC ENERGY TR TR UNIT|14.54
20140916|91829F104|VOXX|20|VOXX INTL CORP|10.82
20140916|91851C201|EGY|4382|VAALCO ENERGY INC (NEW)|8.56
20140916|918641101|VGEN|1501|VACCINOGEN, INC. COMMON STOCK |4.03
20140916|91879Q109|MTN|146|VAIL RESORTS INC|87.41
20140916|91911K102|VRX|1818|VALEANT PHARMACEUTICALS INTERN|121.43
20140916|91912E105|VALE|279|VALE S A ADR (REPSTG 1 COM SHR|12.44
20140916|91912E204|VALEP|1500348|VALE S A ADR (REPSTG 1 CL A PF|10.94
20140916|91913Y100|VLO|200|VALERO ENERGY CORP (NEW)|48.98
20140916|919134304|VLEEY|120|VALEO SPONS ADR|60.65
20140916|91915P107|VLDI|612093|VALIDIAN CORPORATION|0.04
20140916|919794131|VLYWS|1336|VALLEY NATIONAL BANK WARRANTS |0.26
20140916|92023R308|VLOWY|15183|VALLOUREC S.A. SPONSORED ADR (|9.70
20140916|920253101|VMI|95423|VALMONT INDS INC|137.83
20140916|92047K107|VVTV|642|VALUEVISION|5.11
20140916|921428108|APAFF|1700|VANADIUMCORP RESOURCES INC ORD|0.03
20140916|921659108|VNDA|101111|VANDA PHARMACEUTICALS INC COM |11.88
20140916|921909768|VXUS|100476|VANGUARD STAR FD VANGUARD TOTA|52.96
20140916|921910816|MGK|38|VANGUARD MEGA CAP GROWTH ETF|78.02
20140916|921910840|MGV|225|VANGUARD MEGA CAP VALUE|59.40
20140916|921910873|MGC|5|VANGUARD MEGA CAP ETF|68.11
20140916|921932505|VOOG|24591|VANGUARD S&P 500 GROWTH ETF|96.13
20140916|921932794|VIOG|102|VANGUARD S&P SMALL CAP 600 GRO|99.70
20140916|921932844|IVOV|1793|VANGUARD S&P MID CAP 400 VALUE|94.99
20140916|921932869|IVOG|3682|VANGUARD S&P MID CAP 400 GROWT|96.21
20140916|921932885|IVOO|2077|VANGUARD S&P MID CAP 400 ETF|95.78
20140916|921937827|BSV|2016|VANGUARD BD INDEX FD INC SHORT|80.00
20140916|921943858|VEA|4240|VANGUARD FTSE DEVELOPED MARKET|41.10
20140916|921946406|VYM|257|VANGUARD WHITEHALL FDS (VANGUA|67.21
20140916|921946885|VWOB|375|VANGUARD EMERGING MKTS GOVT BD|79.27
20140916|922020805|VTIP|51874|VANGUARD SHT TRM INFLT-PROT FD|49.64
20140916|92203J407|BNDX|124596|VANGUARD TOTAL INTERNATIONAL B|51.77
20140916|92204A108|VCR|60|VANGUARD CONSUMER DISCRETIONAR|110.70
20140916|92204A207|VDC|5431|VANGUARD CONSUMER STAPLES ETF |117.33
20140916|92204A306|VDE|1277|VANGUARD ENERGY ETF|135.73
20140916|92204A405|VFH|25712|VANGUARD FINANCIAL ETF|47.13
20140916|92204A504|VHT|13570|VANGUARD HEALTH CARE ETF|116.45
20140916|92204A702|VGT|399|VANGUARD INFORMATION TECHNOLOG|100.56
20140916|92204A801|VAW|239|VANGUARD MATERIALS ETF|111.82
20140916|92204A876|VPU|254|VANGUARD UTILITIES ETF|92.49
20140916|922042676|VNQI|218511|VANGUARD GLOBAL EX- U.S. REAL |56.90
20140916|922042742|VT|33108|VANGUARD TOTAL WORLD STK INDEX|61.86
20140916|922042775|VEU|34184|VANGUARD FTSE ALL- WORLD EX-US|51.19
20140916|922042858|VWO|450|VANGUARD FTSE EMERGING MKTS ET|44.07
20140916|922042874|VGK|2971114|VANGUARD FTSE EUROPE ETF FTSE |57.19
20140916|92205F106|VNR|9225|VANGUARD NAT RES LLC COM UNIT |29.06
20140916|92206C102|VGSH|45239|VANGUARD|60.91
20140916|92206C409|VCSH|16290|VANGUARD SHT-TERM CORP BD ETF |79.91
20140916|92206C599|VTHR|125|VANGUARD RUSSELL 3000 ETF|91.81
20140916|92206C649|VTWV|1088|VANGUARD RUSSELL 2000 VALUE ET|85.80
20140916|92206C680|VONG|1474|VANGUARD RUSSELL 1000 GROWTH E|94.58
20140916|92206C706|VGIT|9209|VANGUARD INTERMEDIATE-TERM GOV|63.53
20140916|92206C730|VONE|1954|VANGUARD RUSSELL 1000 ETF|91.75
20140916|92206C771|VMBS|64638|VANGUARD MORTG-BACKED SEC ETF |52.33
20140916|92206C847|VGLT|27386|VANGUARD LG-TRM GOVT BD ETF|70.88
20140916|92206C870|VCIT|1243|VANGUARD INTERMEDIATE-TERM COR|85.57
20140916|92206L102|VNMC|7816|VANGUARD MINING CORP COM STK (|1.98
20140916|92210H105|VNTV|291|VANTIV INC CL A COM STK (DE)|31.31
20140916|92210U205|VAPOD|4844|VAPORIN INC. NEW COMMON STOCK |3.66
20140916|92220P105|VAR|132|VARIAN MEDICAL SYSTEMS INC|83.62
20140916|922280102|VRNS|110|VARONIS SYS INC COM STK (DE)|23.40
20140916|92230Y104|VDSI|850|VASCO DATA SECURITY INTL INC|17.09
20140916|92231M109|VASC|150|VASCULAR SOLLUTIONS INC|23.01
20140916|92240G101|VVC|77|VECTREN CORPORATION|40.75
20140916|92240M108|VGR|134|VECTOR GROUP LTD|22.01
20140916|922417100|VECO|119|VEECO INSTRUMENTS INC(DEL)|34.69
20140916|922475108|VEEV|50|VEEVA SYSTEMS INC CL A COM|30.23
20140916|92262A107|APPY|100|VENAXIS INC|1.69
20140916|92276F100|VTR|437|VENTAS INC|61.39
20140916|922908363|VOO|4434|VANGUARD INDEX FDS S&P 500 ETF|182.46
20140916|922908538|VOT|716|VANGUARD MID-CAP GROWTH INDEX |97.78
20140916|922908553|VNQ|13366|VANGUARD REIT ETF|73.49
20140916|922908611|VBR|2567|VANGUARD SMALL-CAP VALUE ETF|103.85
20140916|922908637|VV|301|VANGUARD LARGE-CAP ETF|91.45
20140916|922908652|VXF|1510|VANGUARD EXTENDED MARKET ETF|86.33
20140916|922908736|VUG|7232|VANGUARD GROWTH ETF|100.31
20140916|922908751|VB|967|VANGUARD SMALL-CAP ETF|114.61
20140916|922908769|VTI|13934|VANGUARD TOTAL STOCK MARKET ET|102.81
20140916|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.94
20140916|92334N103|VE|2141|VEOLIA ENVIRONNEMENT|18.30
20140916|92335C106|VRA|576|VERA BRADLEY, INC COM STK|23.37
20140916|92337F107|VCYT|8391|VERACYTE INC COM|11.00
20140916|92342Y109|PAY|450|VERIFONE SYSTEMS, INC.|36.77
20140916|92343V104|VZ|7801|VERIZON COMMUNICATIONS|48.56
20140916|92343V302|VZA|668|VERIZON COMMUNICATINS, INC 5.9|26.10
20140916|92343X100|VRNT|100|VERINT SYSTEMS INC|53.39
20140916|923449102|VTEQ|1067|VERITEQ CORPORATION COMMON STO|.
20140916|92345Y106|VRSK|1078|VERISK ANALYTICS INC CL A|64.26
20140916|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140916|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.17
20140916|92407M206|VRML|1422|VERMILLION INC (DE)|2.05
20140916|92529L102|VSAR|1124|VERSARTIS INC COM|19.28
20140916|925297103|VSR|173|VERSAR INC.|3.10
20140916|92534K107|VTNR|92|Vertex Energy, Inc|7.67
20140916|92553H803|VIAS|125|VIASYSTEMS|11.33
20140916|92553P201|VIAB|1225|VIACOM INC CLASS B COM NEW|79.28
20140916|925811101|VII|2921|VICON INDUSTRIES|2.85
20140916|925815102|VICR|3444|VICOR CORP|8.93
20140916|92672A101|VPFG|714|VIEWPOINT FINL GROUP COM STK N|26.07
20140916|92672V204|VGGL|1892|VIGGLE INC. COMMON STOCK|3.44
20140916|926795105|VKIN|329|VIKING INVTS GROUP INC COM STK|0.20
20140916|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |23.62
20140916|92719A106|VIP|4825|VIMPELCOM LTD|8.38
20140916|927320101|VCISY|170|VINCI SA ADR (FRANCE)|14.60
20140916|92763W103|VIPS|218|VIPSHOP HLDGS LTD SPONSORED AD|196.57
20140916|927651109|VIRC|608|VIRCO MFG CORPORATION|2.80
20140916|927926303|VGZ|10773|VISTA GOLD CORPORATION NEW (BR|0.47
20140916|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.10
20140916|92823T108|VHC|56435|VirnetX Holding Corp Common St|14.92
20140916|92826C839|V|147|VISA INC CLASS A COM|214.64
20140916|92828V108|VPIG|3193|VIRTUAL PIGGY INC|1.13
20140916|92829A103|DCA|8266|VIRTUS TOTAL RETURN FD COM SHS|4.75
20140916|928298108|VSH|108408|VISHAY INTERTECHNOLOGY INC|15.17
20140916|92834V100|VOIL|467280|VIRTUS OIL AND GAS CORP. COMMO|1.78
20140916|92835C101|VIIC|1112708|VISION INDS CORP COM STK (FL) |0.01
20140916|92835K103|VPG|109|VISHAY PRECISION GROUP, INC CO|14.96
20140916|92839U206|VC|284|VISTEON CORP COM NEW|105.82
20140916|92844G101|VMCS|1075000|VISUALMED CLINICAL SOLUTIONS C|.
20140916|92847R104|VTL|110|VITAL THERAPIES, INC COMMON ST|22.73
20140916|928497304|VTSS|204|VITESSE SEMICONDUCTOR CORPORAT|3.44
20140916|928551100|VVUS|2427|VIVUS INC|3.83
20140916|928563402|VMW|291|VMWARE, INC. CL A COM STK|94.14
20140916|92857F107|VCRA|65|VOCERA COMMUNICATIONS INC COM |8.58
20140916|92857W308|VOD|2521|VODAFONE GROUP PLC NEWSPONSORE|32.61
20140916|928578103|VLPNY|5878|Voestalpine AG Unsponsored ADR|8.75
20140916|928645100|VOLC|12|VOLCANO CORPORATION COM STK|11.56
20140916|928662303|VLKAY|3905|VOLKSWAGEN A G ADR (SPONS)|45.05
20140916|928662402|VLKPY|258|VOLKSWAGEN AG SPONS ADR REPSTG|45.38
20140916|928856400|VOLVY|369|VOLVO A B ADR-B|11.37
20140916|928972108|WILN|460|WI-LAN INC|3.67
20140916|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|25.14
20140916|929042844|VNOPRL|946|VORNADO REALTY TRUST PFD SER L|23.09
20140916|929042851|VNOPRK|955|VORNADO REALTY TRUST PFD S K (|24.18
20140916|929042877|VNOPRI|493|VORNADO REALTY TRUST PFD SERIE|25.08
20140916|92911N104|VRNG|6090|VRINGO, INC COM STK|1.01
20140916|92912L107|VJET|12232|VOXELJET AG ADS EACH REPSTG 1/|16.12
20140916|92912P108|IHD|1812|VOYA EMERGING MKTS HIGH DIVID |12.31
20140916|92912R104|IGA|165|VOYA GLOBAL ADVANTAGE & PREM O|12.37
20140916|92912T100|IGD|3482|VOYA GLOBAL EQUITY DIVID & PRE|9.44
20140916|92912X101|IDE|2665|VOYA INFRASTRUCTURE|17.63
20140916|92913C106|IRR|2587|VOYA NATURAL RESOURCES EQUITY |10.80
20140916|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|62.32
20140916|92921W300|VUZI|42411|VUZIX CORPORATION COMMON STOCK|3.52
20140916|929212207|VUOC|1022|VU1 CORPORATION (NEW) COMMON S|0.70
20140916|92923C807|WCIC|3580|WCI CMNTYS INC COM|18.30
20140916|929236107|WDFC|100|W D - 40 CO|67.44
20140916|92927K102|WBC|154|WABCO HOLDINGS, INC|94.00
20140916|92932M101|WNS|16|WNS HOLDINGS LIMITED ADS SHS (|20.57
20140916|92933J107|MRWSY|285|WM Morrison Supermarkets Plc U|14.30
20140916|92936P100|WMIH|771|WMI HOLDINGS CORP COMMON STOCK|2.68
20140916|92936U109|WPC|286|W.P. CAREY INC " REIT" COM|67.02
20140916|92937A102|WPPGY|237|WPP PLC ADR (JE) NEW|102.49
20140916|929740108|WAB|385|WABTEC (COMMON)|82.48
20140916|930059100|WDR|239|WADDELL & REED FINL INC CL A|53.59
20140916|93041P308|WGBS|900|WAFERGEN BIO-SYSTEMS INC COM S|4.45
20140916|930427109|WAGE|67|WAGEWORKS INC|44.61
20140916|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|12.55
20140916|93114W107|WMMVY|983|WAL-MART DE MEXICO S A B DE C |26.63
20140916|931142103|WMT|701|WAL-MART STORES INC|75.81
20140916|931422109|WAG|6|WALGREEN COMPANY|62.72
20140916|93317Q105|WLT|9463|WALTER ENERGY INC COM STK (DE)|3.85
20140916|93317W102|WAC|5631|WALTER INVESTMENT MANAGEMENT C|24.01
20140916|938824109|WAFD|670|WASHINGTON FEDERAL INC|21.39
20140916|939647103|WPG|1004|WASHINGTON PRIME GROUP INC COM|18.46
20140916|939653101|WRE|17|WASH REAL EST INV TST SBI|26.17
20140916|941053100|WCN|1746|WASTE CONNECTIONS INC|49.91
20140916|94106L109|WM|254|WASTE MANAGEMENT INC(NEW)|47.12
20140916|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|0.01
20140916|94188P101|WSBF|798|WATERSTONE FINL INC COM STK (M|11.98
20140916|942622200|WSO|54|WATSCO INC|89.61
20140916|947890109|WBS|18|WEBSTER FINL CORP WATERBURY CN|30.22
20140916|947890406|WBSPRE|2307|WEBSTER FINL CORP DEP SHS REPS|24.32
20140916|948596101|WB|24327|WEIBO CORPORATION AMERICAN DEP|21.05
20140916|948597109|WEICY|695|Weichai Power Co Ltd Unsponsor|15.17
20140916|948626106|WTW|108932|WEIGHT WATCHERS INTL|22.90
20140916|94876Q106|WEIGY|2135|WEIR GROUP PLC UNSPONSORED ADR|21.70
20140916|949504104|WGPLF|4702|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140916|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.35
20140916|94973A103|WCUI|71000|WELLNESS CENTER USA INC COMMON|0.15
20140916|94973V107|WLP|77|WELLPOINT HEALTH NETWORKS INC |118.40
20140916|949746101|WFC|13041|WELLS FARGO & CO(NEW)|51.94
20140916|949746366|WFCPRT|30|WELLS FARGO & CO NEW DEP SHS R|24.20
20140916|949746465|WFCPRR|133|WELLS FARGO & CO DEP SHS REPST|27.46
20140916|949746556|WFCPRQ|2947|WELLS FARGO&CO NEW DEP SHS REP|25.30
20140916|949746721|WFCPRO|1356|WELLS FARGO & CO NEW DEP SHS R|22.34
20140916|949746747|WFCPRN|1855|WELLS FARGO & COMPANY DEP SHS |22.39
20140916|949746879|WFCPRJ|224|WELLS FARGO DEP SH RPSG 1/40 I|28.85
20140916|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140916|949765101|WGA|3679|WELLS GARDNER ELECTRS CORP|1.25
20140916|94987B105|EAD|617|WELLS FARGO ADVANTAGE INCOME O|9.11
20140916|94987E109|ERH|775|WELLS FARGO ADVANTAGE UTILITIE|12.67
20140916|95058W100|WEN|7401|WENDYS CO CL A COM STK (DE)|7.98
20140916|950810101|WSBC|43|WESBANCO INC|30.81
20140916|950814103|WAIR|5|WESCO AIRCRAFT HLDGS INC COM S|17.63
20140916|95082P105|WCC|2|WESCO INTERNATIONAL INC|82.17
20140916|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|0.73
20140916|95123P106|WTBA|100|WEST BANCORPORATION|14.96
20140916|952355204|WSTC|10100|WEST CORPORATION COM STK|29.70
20140916|955306105|WST|31|WEST PHARMACEUTICAL SERV INC|43.37
20140916|95709T100|WR|184146|WESTAR ENERGY INC|35.01
20140916|957090103|WABC|1081|WESTAMERICA BANCORP|49.09
20140916|957541105|WSTL|3279|WESTELL TECHNOLOGIES INC CL-A |1.85
20140916|957638109|WAL|385|WESTERN ALLIANCE BANCORPORATIO|23.77
20140916|95766A101|ESD|835|WESTERN ASSET EMERGING MKTS DE|17.77
20140916|95766B109|EHI|1905|WESTERN ASSET GLB HIGH INCM FD|12.26
20140916|95766E103|EMD|29|WESTERN ASSET EMERGING MKTS IN|12.41
20140916|95766J102|HIX|2963|WESTERN ASSET HIGH INCM FD II |9.18
20140916|95766K109|HIO|221|WESTERN ASSET HIGH INCM OPPORT|5.89
20140916|95766M105|MMU|4866|WESTERN ASSET MANAGED MUNI FD |12.89
20140916|95766N103|MHF|11171|WESTERN ASSET MUNI HIGH INCM F|7.35
20140916|95766P108|MNP|1239|WESTERN ASSET MUNI PARTNERS FD|14.99
20140916|95766R104|WIW|2098|WESTERN ASSET/CLAYMORE INFLATI|11.77
20140916|957664105|WEA|1787|WESTERN ASSET PREMIER BOND FD |14.54
20140916|957667108|GFY|653|WESTERN ASSET VARIABLE RT STRA|17.02
20140916|957668106|SBW|2519|WESTERN ASSET WORLDWIDE INCM F|12.49
20140916|95768A109|MTT|3385|WESTERN ASSET MUN DEFINED OPPO|22.35
20140916|95768B107|HYI|1638|WESTERN ASSET HIGH YIELD DEFIN|17.02
20140916|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.50
20140916|95790A101|IGI|151|WESTERN ASSET INVESTMENT GRADE|20.12
20140916|95790B109|DMO|98|WESTERN ASSET MTG DEFINED OPPO|24.20
20140916|95805V108|WRN|50|WESTERN COPPER & GOLD CORP|0.65
20140916|958102105|WDC|281|WESTERN DIGITAL CORP|97.55
20140916|95825R103|WGP|251|WESTERN GAS EQUITY PTNERS LP|60.47
20140916|958254104|WES|69|WESTERN GAS PARTNERS, LP|74.15
20140916|958435109|SBI|4090|WESTERN INTER MUNI FD INC COM |9.73
20140916|95931Q205|WNRL|167|WESTERN REFNG LOGISTICS LP COM|33.62
20140916|959319104|WNR|75086|WESTERN REFINING, INC.|43.61
20140916|959802109|WU|173|THE WESTERN UNION COMPANY|16.82
20140916|960224103|WFGPY|4024|WESTFIELD CORPSPONSORED ADR RE|13.45
20140916|960413102|WLK|589|WESTLAKE CHEMICAL CORPORATION |93.36
20140916|960417103|WLKP|256|WESTLAKE CHEM PARTNERS LP COM |31.54
20140916|960878106|WLB|100|WESTMORELAND COAL CO|38.34
20140916|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|65.75
20140916|960908309|WPRT|16705|WESTPORT INNOVATIONS INC NEW O|12.66
20140916|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.35
20140916|961214301|WBK|121|WESTPAC BANKING ADS 1 ORD SH|30.59
20140916|961765104|WHG|49|WESTWOOD HLDGS GROUP INC.|58.69
20140916|961840105|WTSL|4332|WET SEAL INC CL-A|0.68
20140916|96208T104|WEX|29|WEX INC COM STK (DE)|109.65
20140916|962166104|WY|4195|WEYERHAEUSER COMPANY|32.93
20140916|962257408|WARFY|358|WHARF HOLDINGS LTD ORD UNSPONS|15.62
20140916|963025101|WHLR|50|WHEELER REAL ESTATE INVT TR|4.49
20140916|963271200|WHLKY|26|Wheelock & Co Ltd Hkd .50 Ord |55.61
20140916|963320106|WHR|247|WHIRLPOOL CORPORATION|153.17
20140916|96467A200|SPGYF|165|WHITECAP RES INC COM NEW SH (C|15.95
20140916|966387102|WLL|180|WHITING PETROLEUM CORP|83.86
20140916|966389108|WHX|24911|WHITING USA TRUST I UNITS OF B|2.46
20140916|966837106|WFM|121137|WHOLE FOODS MKT INC|37.57
20140916|96685A107|WLAN|7300|WIALAN TECHNOLOGIES INC COM ST|.
20140916|967662107|WBRBY|10836|WIENERBERGER BAUST AKTIENG ADR|2.98
20140916|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.27
20140916|96924N100|WLDN|78|WILLDAN GROUP, INC COM STK|10.64
20140916|96925P104|WIMHY|2306|William Hill Plc Unsponsored A|22.16
20140916|969457100|WMB|506|WILLIAMS COMPANIES|56.63
20140916|969490101|CWEI|166|WILLIAMS CLAYTON ENERGY INC|101.61
20140916|96950F104|WPZ|281|WILLIAMS PARTNERS L.P. COM UTS|53.58
20140916|969904101|WSM|315|WILLIAMS-SONOMA INC|67.29
20140916|97111M301|WLOC|88003|WILLOW CREEK ENTERPRISES, INC.|.
20140916|97186T108|WIBC|1196|WILSHIRE BANCORP INC|9.66
20140916|97315H108|WNXDY|2|Wincor Nixdorf Ag Paderborn Un|11.15
20140916|97382A101|WIN|5027|WINDSTREAM HOLDINGS ,INC|11.16
20140916|97382J102|WSTI|22000|WINDSTREAM TECHNOLOGIES INC|0.77
20140916|974250102|WINA|7|WINMARK CORPORATION|71.60
20140916|974637100|WGO|22|WINNEBAGO INDS INC|24.60
20140916|976391508|FURPRD|2036|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140916|97651M109|WIT|36|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20140916|97652A302|RNIN|4284|WIRELESS RONIN TECHNOLOGIES, I|0.57
20140916|976657106|WEC|3163|WISCONSIN ENERGY CORP|44.48
20140916|97717W125|WDTI|794|WISDOMTREE TR MANAGED FUTURES |42.71
20140916|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.83
20140916|97717W208|DHS|534|WISDOMTREE EQUITY INCOME FUND |59.50
20140916|97717W216|AUNZ|398|WISDOMTREE TR|20.32
20140916|97717W240|BZF|960|WISDOMTREE BRAZILIAN REAL STRA|18.70
20140916|97717W299|JGBB|3583|WISDOMTREE TR|49.66
20140916|97717W307|DLN|2065|WISDOMTREE TR LARGECAP DIVID F|71.47
20140916|97717W315|DEM|386|WISDOMTREE EMERG MKTS EQUITY I|51.36
20140916|97717W323|DGRE|10030|WISDOMTREE TR EMERGING MARKETS|26.74
20140916|97717W349|DXPS|5224|WISDOMTREE TR UK HEDGED EQUITY|26.27
20140916|97717W364|AGND|33729|WISDOMTREE TR BARCLAYS US AGGR|47.36
20140916|97717W380|AGZD|14229|WISDOM TREE BARCLAYS US AGGREG|49.80
20140916|97717W398|HYND|1799|WISDOMTREE TR BOFA MERRILL LYN|23.29
20140916|97717W422|EPI|7050|WISDOMTREE TR INDIA EARNINGS F|22.80
20140916|97717W448|DXGE|16414|WISDOMTREE GERMANY HEDGED EQUI|27.06
20140916|97717W471|USDU|1198|WISDOMTREE BLOOMBERG U.S. DOLL|25.60
20140916|97717W505|DON|1113|WISDOMTREE TR MIDCAP DIVID FD |80.49
20140916|97717W521|DXJS|75|WISDOMTREE TR JAPAN SMALLCAP H|31.12
20140916|97717W539|EMCG|738|EMERGING MKTS CONSUMER GROWTH |26.29
20140916|97717W562|EES|676|WISDOMTREE TR SMALLCAP EARNING|79.67
20140916|97717W570|EZM|2920|WISDOMTREE TR MIDCAP EARNINGS |90.98
20140916|97717W588|EPS|1393|WISDOMTREE TR EARNINGS 500 FUN|69.64
20140916|97717W703|DWM|900|WISDOMTREE TRUST DEFA FD|54.09
20140916|97717W711|GNAT|229|WISDOMTREE TR GLOBAL NATURAL R|21.53
20140916|97717W760|DLS|493|WISDOMTREE TR INTL SMALL CAP D|61.64
20140916|97717W778|DIM|389|WISDOMTREE TR INTL MIDCAP DIVI|58.99
20140916|97717W786|DOO|1414|WISDOMTREE TR INTL DIVID EX FI|48.60
20140916|97717W794|DOL|12758|WISDOMTREE TR INTL LARGECAP DI|51.82
20140916|97717W802|DTH|1|WISDOMTREE|47.41
20140916|97717W836|DFJ|462|WISDOMTREE TR JAPAN SMALLCAP D|52.04
20140916|97717W844|DNL|193|WISDOMTREE GLOBAL EX-US DIVIDE|52.70
20140916|97717W851|DXJ|120000|WISDOMTREE TRUST JAPAN HEDGED |51.28
20140916|97717W877|DEW|75|WISDOMTREE GLOBAL EQUITY INCOM|48.40
20140916|97717X305|GULF|17891|WISDOM TREE MIDDLE EAST DIVIDE|24.55
20140916|97717X610|EUDG|1540|WISDOMTREE TR EUROPE DIVID GRO|24.21
20140916|97717X651|DGRS|538|WISDOMTREE TR US SMALL CAP DIV|27.84
20140916|97717X669|DGRW|13499|WISDOMTREE TR US DIVID GROWTH |29.52
20140916|97717X701|HEDJ|170137|WISDOMTREE EUROPE HEDGED EQUIT|58.55
20140916|97717X719|CHXF|1467|WISDOMTREE TR CHINA DIVIDEND E|55.79
20140916|97717X867|ELD|866|WISDOMTREE EMERGING LOCAL DEBT|45.85
20140916|97751C100|WIZD|51357|WIZARD WORLD, INC. COMMON STOC|1.02
20140916|977868306|WOSYY|5944|WOLSELEY PLC SPONSORED ADR (JE|5.28
20140916|977874205|WTKWY|697|WOLTERS KLUWER NV SPONS ADR|27.84
20140916|977893106|WOLV|2875|WOLVERINE EXPLORATION, INC. CO|.
20140916|980228308|WOPEY|286|WOODSIDE PETE LTD SPONS ADR|38.05
20140916|98088R505|WLWHY|11004|WOOLWORTHS HOLDINGS LTD SPONSO|6.55
20140916|981063209|WF|119|WOORI FIN HLDGS CO LTD ADR EA |40.02
20140916|98138H101|WDAY|6682|WORKDAY INC COM STK CL A (DE) |85.61
20140916|981419104|WRLD|2070|WORLD ACCEPTANCE CORP (DEL)|72.27
20140916|98145W208|XWES|176|WORLD ENERGY SOLUTIONS INC NEW|4.40
20140916|98156Q108|WWE|22313|WORLD WRESTLING ENTERTAINMENT |15.01
20140916|98161C102|WNTR|144076|Worldwide Internet Inc Common |.
20140916|981811102|WOR|31180|WORTHINGTON IND'S, INC|38.91
20140916|98212B103|WPX|394|WPX ENERGY, INC COM STK|25.31
20140916|98235T107|WMGI|45|WRIGHT MEDICAL GROUP INC|31.88
20140916|98310W108|WYN|855|WYNDHAM WORLDWIDE CORP COM|80.54
20140916|98313R106|WYNMY|464|WYNN MACAU LIMITED UNSPONSORED|33.80
20140916|983134107|WYNN|47824|WYNN RESORTS LTD|180.72
20140916|983772104|XOXO|94|XO GROUP INC COM STK (DE)|11.95
20140916|983793100|XPO|70|XPO LOGISTICS, INC COM (NEW)|38.02
20140916|98389B100|XEL|2414|XCEL ENERGY INC|31.33
20140916|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140916|983891102|XEBEF|9000|XEBEC ADSORPTION INC (CDA)|0.09
20140916|983919101|XLNX|170|XILINX INC|41.97
20140916|98400J108|XCRA|155|XCERRA CORP COM STK (MA)|10.38
20140916|98401F105|XNCR|73|XENCOR INC COMMON STOCK|10.59
20140916|98410X105|XBKS|26|XENITH BANKSHARES INC , COMMON|6.40
20140916|98411C100|XNPT|446|XENOPORT, INC.|5.20
20140916|984117101|XNNH|1455|XENONICS HOLDINGS INC|0.19
20140916|984121103|XRX|2980|XEROX CORP;COM USD1|13.40
20140916|98416Y107|XHUA|29647|XINHUA CHINA LTD|.
20140916|98417P105|XIN|681|XINYUAN REAL ESTATE CO., LTD A|3.43
20140916|98418H300|WTFS|31|XINDE TECHNOLOGY COMPANY COM S|0.12
20140916|98418R100|XYIGY|504|XINYI GLASS HOLDINGS LIMITED U|12.33
20140916|98419M100|XYL|120|XYLEM INC COM STK|37.18
20140916|98419U102|XBTC|246|XHIBIT CORP. COMMON STOCK|0.60
20140916|984249607|YRCW|165|YRC WORLDWIDE INC COMMON|20.20
20140916|98426T106|YY|5346|YY INC|80.74
20140916|984332106|YHOO|3826|YAHOO INC|42.55
20140916|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.32
20140916|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.04
20140916|984851204|YARIY|224|YARA INTL ASA SPONS ADR (NORWA|47.79
20140916|985817105|YELP|748|YELP INC CL A COM STK (DE)|76.62
20140916|98584B103|YGE|9554|YINGLI GREEN ENERGY HOLDING CO|3.52
20140916|98584L101|YINGY|220|YING GASES GROUP CO., LTD. UNS|10.40
20140916|98584Y202|YIPI|2600|YIPPY, INC.|0.30
20140916|98615T107|YXOXY|406|YOOX SPA SPONSORED ADR (ITALY)|24.64
20140916|98741R207|YOD|137|YOU ON DEMAND HOLDINGS, INC.|2.03
20140916|98742U100|YOKU|1025|YOUKU TUDOU INC.(CAYMAN ISLS) |19.16
20140916|987537107|YGYI|948|YOUNGEVITY INTL INC COM STK (D|0.28
20140916|988498101|YUM|324|YUM BRANDS, INC|71.74
20140916|98872B104|YUME|14998|YUME INC COM|5.38
20140916|98872E108|YUMA|92|YUMA ENERGY INC COM STK (DE)|5.16
20140916|98885E103|ZFGN|49|ZAFGEN INC COM STK (DE)|19.29
20140916|988924205|ZTHO|481|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20140916|989133202|ZARFF|8500|ZARGON OIL & GAS LTD. ORDINARY|6.75
20140916|98919T407|ZAZA|103|ZAZA ENERGY CORP COM NEW|4.58
20140916|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|73.50
20140916|98933Q108|ZLTQ|5064|ZELTIQ AESTHETICS INC COM|25.16
20140916|98936J101|ZEN|4672|ZENDESK INC COM|22.06
20140916|98954A107|Z|23671|ZILLOW INC CLASS A|125.64
20140916|98956P102|ZMH|24|ZIMMER HLDGS INC;COM USD0.01|104.49
20140916|989701107|ZION|100288|ZIONS BANCORP|29.45
20140916|989701867|ZBPRF|2480|ZIONS BANCORP DEP SHS REPSTG 1|27.79
20140916|98973A104|ZBPRA|214|ZIONS BANCORPORATION DEPOSITAR|20.84
20140916|98973P101|ZIOP|6637|ZIOPHARM ONCOLOGY, INC.|3.03
20140916|98974P100|ZIXI|59|ZIX CORPORATION|3.85
20140916|98978L105|ZGNX|25|ZOGENIX INC COM|1.19
20140916|98978V103|ZTS|6900|ZOETIS INC. CLASS A COM STK|36.27
20140916|98979G105|ZSPH|1958|ZS PHARMA INC COMS TK (DE)|37.63
20140916|98979J109|ZOES|1645|ZOES KITCHEN INC COM STK (DE) |27.94
20140916|989817101|ZUMZ|111|ZUMIEZ INC COM|28.97
20140916|989825104|ZURVY|8068|ZURICH INSURANCE GRP LTD SPONS|29.94
20140916|989837208|ZTR|1709|ZWEIG TOTAL RETURN FUND NEW|14.02
20140916|98986M103|ZYXI|9976|ZYNEX, INC. COMMON STOCK (NV) |0.15
20140917|D1668R123|DDAIF|212|DAIMLER AG|82.34
20140917|D18190898|DB|152514|DEUTSCHE BANK AG NAMEN AKT (DE|34.96
20140917|E8683R144|SANPRECL|1433|SANTANDER FIN PFD S.A. UNIPERS|25.63
20140917|G00349103|ABY|61|ABENGOA YIELD PLC ORD SHS (GBR|37.15
20140917|G0083B108|ACT|253|ACTAVIS PLC COM SHS (IRL)|238.76
20140917|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|0.39
20140917|G0129K104|AYR|185|AIRCASTLE LIMITED COM|18.02
20140917|G0176J109|ALLE|14|ALLEGION PUB LTD CO (IRL)|51.10
20140917|G01767105|ALKS|761|ALKERMES PLC ORDINARY SHS (IRE|44.45
20140917|G0335L102|ANFI|7655|AMIRA NATURE FOODS LTD ORD SHS|17.09
20140917|G037AX101|AMBA|4996|AMBARELLA, INC ORD SHS|37.02
20140917|G0404E104|ABAC|8832|AOXIN TIANLI GROUP INC COM SHS|1.83
20140917|G0450A204|ARHPRC|135|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20140917|G0457F107|ARCO|18804|ARCOS DORADOS HOLDINGDS INC. C|6.28
20140917|G0471F109|APAGF|82|APCO OIL AND GAS INTERNATIONAL|12.85
20140917|G05384154|AHLPRC|4|ASPEN INSURANCE HLDGS LTD FXD/|24.73
20140917|G0692U117|AXSPRD|1241|AXIS CAPITAL HLDGS LTD PFD SR |22.18
20140917|G0692U307|AXSPRC|739|AXIS CAPITAL HOLDINGS LIMITED |26.18
20140917|G10082140|EXXI|25040|ENERGY XXI|14.32
20140917|G1151C101|ACN|1135|ACCENTURE PLC CL-A ORDINARY SH|80.09
20140917|G1154H107|BEL|32|BELMOND LTD|12.58
20140917|G1190F107|BCRH|192|BLUE CAP REINS HLDGS LTD COM S|17.75
20140917|G16249107|BPY|13267|BROOKFIELD PPTY PARTNERS L P U|21.02
20140917|G16252101|BIP|278|BROOKFIELD INFRASTRUCTURE PART|40.71
20140917|G16258108|BEP|86|BROOKFIELD RENEWABLE ENERGY PA|29.95
20140917|G16962105|BG|273|BUNGE LIMITED|86.19
20140917|G20045202|CETV|1493|CENTRAL EUROPEAN MEDIA ENTRP-A|2.37
20140917|G21082105|CYD|73|CHINA YUCHAI INTL LTD|20.05
20140917|G21101103|CHOP|11629|CHINA GERUI ADVANCED MATERIALS|0.37
20140917|G2113X100|CCCL|1571|CHINA CERAMICS CO (F)|1.13
20140917|G23773107|CWCO|23|CONSOLIDATED WATER CO., INC.|12.53
20140917|G2554F113|COV|34|COVIDIEN PLC|91.66
20140917|G27010100|DHRM|225|DEHAIER MEDICAL SYS LTD COM ST|4.82
20140917|G29183103|ETN|601|EATON CORP PLC (IRL)|66.71
20140917|G30397304|ENHPRB|49|ENDURANCE SPECIALTY HLDGS LTD |25.78
20140917|G30401106|ENDP|233|ENDO INTL PLC ORD SHS (IRL)|65.17
20140917|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|140.10
20140917|G3156P103|ASA|2|ASA GOLD AND PRECIOUS METALS L|12.99
20140917|G3157S106|ESV|40027|ENSCO INTERNATIONAL PLC,LONDON|45.96
20140917|G3198U102|ESNT|11329|ESSENT GROUP LTD COM SHS (BMU)|21.96
20140917|G3223R108|RE|237|EVEREST RE GP LTD(BERM)HLDG CO|163.10
20140917|G3323L100|FN|329|FABRINET ORD SHS (CYM)|15.21
20140917|G35569105|FLTX|700|FLEETMATICS GROUP PLC (IRELAND|31.40
20140917|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|32.91
20140917|G3682E127|FRO|41293|FRONTLINE LTD|1.56
20140917|G3727Q101|FSL|17|FREESCALE SEMICONDUCTOR LTD|21.03
20140917|G3788M114|EROS|197|EROS INTL PLC ORD SHS (IMN)|15.12
20140917|G39300101|GSOL|1103|GLOBAL SOURCES LTD|6.93
20140917|G39320117|GAI|541|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20140917|G4412G101|HLF|81366|HERBALIFE LTD|44.75
20140917|G48833100|WFT|836|WEATHERFORD INT'L PLC (IRELAND|22.62
20140917|G491BT108|IVZ|1400|INVESCO LTD (NEW)|40.61
20140917|G50871105|JAZZ|14|JAZZ PHARMACEUTICALS PLC COM S|164.35
20140917|G5258J109|KING|40065|KING DIGITAL ENTMT PLC ORD SHS|13.68
20140917|G5307C105|KFX|17342|KOFAX LIMITED COM STK|7.77
20140917|G54050102|LAZ|3227|LAZARD LTD|54.24
20140917|G5480U104|LBTYA|25948|LIBERTY GLOBAL PLC SHS CL A|43.49
20140917|G5480U120|LBTYK|208|LIBERTY GLOBAL PLC SHS CL C (U|41.98
20140917|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|7.30
20140917|G5753U112|MHLD|410|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140917|G5753U120|MHPRA|537|MAIDEN HOLDINGS, LTD. PREF SHS|25.60
20140917|G5784H106|MANU|497|MANCHESTER UTD PLC NEW|16.08
20140917|G5785G107|MNK|7629|MALLINCKRODT PUB LTD CO SHS (I|86.89
20140917|G58249106|MRKT|37|MARKIT LTD COM SHS (BMU)|24.40
20140917|G5876H105|MRVL|17140|MARVELL TECH GROUP LTD|13.92
20140917|G6S01W108|PGN|347309|PARAGON OFFSHORE PLC (GBR)|6.97
20140917|G60754101|KORS|810|MICHAEL KORS HLDGS LTD ORD SHS|76.38
20140917|G6209T105|MONT|610|MONTAGE TECHNOLOGY GROUP LTD|20.71
20140917|G62185106|MRH|369|MONTPELIER RE HOLDINGS LTD|32.12
20140917|G62185114|MRHPRA|699|MONTPELIER RE HLDNG LTD NON CU|27.73
20140917|G6331P104|AOSL|27|ALPHA & OMEGA SEMICONDUCTOR LT|9.90
20140917|G6359F103|NBR|415|NABORS INDS LTD (NEW) BERMUDA |24.48
20140917|G64626206|NEWL|18344|NEWLEAD HOLDINGS LTD NEW (BMU)|0.14
20140917|G65431101|NE|810|NOBLE CORP PLC ORD SHS (UK)|25.44
20140917|G6583A102|NORD|31|NORD ANGLIA EDUCATION INC ORD |18.17
20140917|G66721104|NCLH|34481|NORWEGIAN CRUISE LINE HLDGS LT|36.43
20140917|G6769T115|ORXGF|77|ORCA EXPLORATION GROUP INC SHS|3.48
20140917|G67742109|OB|183|ONEBEACON INSURANCE GROUP LTD |15.69
20140917|G6855A103|OXFD|45|OXFORD IMMUNOTEC GLOBAL PLC|14.37
20140917|G68603128|PREPRF|790|PARTNERRE LTD. REDEEMABLE PREF|23.82
20140917|G68603409|PREPRD|1146|PARTNERRE LTD PFD SER D 6.5%|25.11
20140917|G68603508|PREPRE|2448|PARTNERRE LTD. PFD SER E (BERM|26.41
20140917|G7114V102|PME|86|PINGTAN MARINE ENTERPRISE LTD |2.23
20140917|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140917|G72457107|PRSG|7|PRIMUS GUARANTY LTD|1.75
20140917|G72800108|PRTA|641|PROTHENA CORP PLC SHS (IRL)|22.40
20140917|G7293H189|PUKPRA|679|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20140917|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |2.11
20140917|G7415M108|RCON|17097|RECON TECHNOLOGY LTD ORD SHS (|4.56
20140917|G7495T106|EBODF|500|RENEWABLE ENERGY TRADE BOARD C|3.70
20140917|G7498P119|RNRPRE|1|RENAISSANCERE HOLDGINGS LTD 5.|22.02
20140917|G7498P309|RNRPRC|2759|RENAISSANCERE HLDGS LTD 6.08% |25.04
20140917|G7665A101|RDC|76|ROWAN COMPANIES INC (UK)|27.86
20140917|G7945E105|SDRL|1382|SEADRILL LIMITED (BERMUDA)|30.52
20140917|G7945M107|STX|133|SEAGATE TECH PLC (IRL)|59.25
20140917|G80751103|SGOC|5511|SGOCO TECHNOLOGY LTD ORD SHS (|2.21
20140917|G81276100|SIG|7379|SIGNET JEWELERS LTD COM SHS|118.07
20140917|G81477104|SINA|2244|SINA CORPORATION|45.35
20140917|G8649T109|SYCRF|125|SYNOCORA HOLDINGS LTD (BERMUDA|2.12
20140917|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.40
20140917|G87210103|UTIW|911|UTI WORLDWIDE INC|11.25
20140917|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|35.25
20140917|G8807B106|TBPH|116|THERAVANCE BIOPHARMA INC ORD S|26.33
20140917|G8827U100|TPRE|2|THIRD PT REINSURANCE LTD COM S|15.51
20140917|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140917|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.52
20140917|G8988C105|TWGP|500|TOWER GROUP INTL LTD COM STK (|2.49
20140917|G89982113|TAT|14|TRANSATLANTIC PETROLEUM LTD OR|9.60
20140917|G9108L124|TNPPRB|670|TSAKOS ENERGY NAVIGATION LTD R|25.06
20140917|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|26.60
20140917|G9310A114|UTSI|500|UTSTARCOM HOLDINGS CORP ORD SH|3.23
20140917|G9319H102|VR|2727|VALIDUS HOLDINGS, LTD|39.10
20140917|G93205113|VTG|1466|VANTAGE DRILLING COMPANY ORD S|1.64
20140917|G9363W104|VIEW|637|VIEWTRAN GROUP INC, ORD SHS|2.12
20140917|G9456A100|GLNG|8267|GOLAR LNG LTD (BERMUDA)|70.58
20140917|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |637.38
20140917|G97822103|PRGO|51|PERRIGO COMPANY PLC (IRL)|145.26
20140917|H03579101|EARS|3907|AURIS MED HLDG AG COM|6.04
20140917|H2906T109|GRMN|9732|GARMIN LTD COM STK (CH)|53.74
20140917|H4304K110|IQPOF|159026|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140917|H50430232|LOGI|234488|LOGITECH INTERNATIONAL S.A .OR|13.07
20140917|H84689100|TCPI|52|TCP INTERNATIONAL HLDGS LTD CO|7.36
20140917|H84989104|TEL|13552|TE CONNECTIVITY LTD|62.28
20140917|H8817H100|RIG|757004|TRANSOCEAN LTD (SWITZERLAND)|35.37
20140917|H89128104|TYC|22|TYCO INTERNATIONAL LTD COM STK|44.45
20140917|L00849106|AGRO|6|ADECOAGRO S A COM SHS (LUX)|8.96
20140917|L0175J104|ASPS|3336|ALTISOURCE PORTFOLIO SOLUTIONS|102.27
20140917|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.36
20140917|L44385109|GLOB|1|GLOBANT S A COM SHS (LUX)|12.75
20140917|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.50
20140917|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|18.12
20140917|M15332121|ATTU|131|ATTUNITY LTD. NEW ORDINARY SHA|7.98
20140917|M20156101|ORPN|6|BIO BLAST PHARMA LTD SHS (ISR)|8.50
20140917|M20598104|CSTE|15|CAESARSTONE SDOT-YAM LTD ORD S|51.12
20140917|M20791105|CAMT|3874|CAMTEK LTD.|3.68
20140917|M2196U109|CEL|448|CELLCOM ISRAEL LTD ORD SHS (IS|11.69
20140917|M22013102|CRNT|529|CERAGON NETWORKS LTD|2.36
20140917|M22465104|CHKP|583|CHECK POINT SOFTWR TECHNLS LTD|70.00
20140917|M23798107|CIMT|331|CIMATRON LTD ORD SHS|6.05
20140917|M25722105|CGEN|100|COMPUGEN LTD|8.75
20140917|M37576101|EVSNF|12500|ELBIT VISION SYSTEMS LTD|0.18
20140917|M37605116|EMITF|2|ELBIT IMAGING LTD. ORD SHS|3.14
20140917|M4119S104|EVGN|96|EVOGENE LTD ORD SHRS ORD SHARE|13.30
20140917|M4146Y108|EZCH|5899|EZCHIP SEMICONDUCTOR LIMITED O|24.99
20140917|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|6.95
20140917|M4793C102|GZT|41|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20140917|M51363113|MLNX|150|MELLANOX TECHNOLOGIES, LTD ORD|43.82
20140917|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.79
20140917|M52523103|WILC|416|G.WILLI-FOOD INTL INC|7.15
20140917|M6778Q121|LMNS|55|LUMENIS LTD CL B ORD SHS (ISR)|9.06
20140917|M6787E101|CALL|3503|MAGICJACK VOCALTEC LTD ORD SHS|11.22
20140917|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|7.06
20140917|M7524R116|OBAS|282|OPTIBASE LTD SHS NEW NIS 0.13 |6.15
20140917|M75253100|ORBK|770|ORBOTECH LTD|15.85
20140917|M7531S206|ORCT|12145|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140917|M78673106|PERI|48317|PERION NETWORK LTD ORD SHS (IS|6.34
20140917|M81863116|RADA|94048|RADA ELECTRONICS INDUSTRIES LT|2.69
20140917|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140917|M82382108|SCIXF|5537|SCAILEX CORPORATION LTD ORD SH|0.02
20140917|M84116108|SILC|60|SILICOM LTD|29.00
20140917|M87896102|TISA|77480|TOP IMAGE SYS LTD|4.15
20140917|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20140917|M8791A109|OTIV|109582|ON TRACK INNOVATIONS LTD|3.63
20140917|M87915274|TSEM|1659|TOWER SEMICONDUCTOR LTD ORD SH|11.05
20140917|M9068E105|SODA|87|SODASTREAM INTERNATIONAL LTD|31.79
20140917|N00985106|AER|258|AERCAP HOLDINGS NV ORD SHS|44.59
20140917|N07059210|ASML|21467|ASML HOLDING NV NY REG SHS NEW|101.23
20140917|N20944109|CNHI|3|CNH INDUSTRIAL N V COM SHS (NL|7.87
20140917|N22717107|CLB|463|CORE LABS N.V.|152.77
20140917|N33462107|FI|44419|FRANKS INTERNATIONAL N.V. COM |19.48
20140917|N53745100|LYB|277|LYONDELLBASELL IND NV ORD SHS |111.56
20140917|N63218106|NLSN|2|NIELSEN N.V COM STK|44.72
20140917|N6596X109|NXPI|1064|NXP SEMICONDUCTORS N V|70.26
20140917|N71546100|RNA|27|PROSENSA HLDGS N V ORD SHS (NL|8.17
20140917|N72482107|QGEN|6196|QIAGEN NV|23.70
20140917|N7902X106|ST|809|SENSATA TECHNOLOGIES N.V. ORDI|47.57
20140917|N87237108|TRNX|16|TORNIER N V SHARES (NLD)|23.72
20140917|N90064101|QURE|80|UNIQURE N V ORD SHS (NLD)|9.70
20140917|N93540107|VPRT|143|VISTAPRINT NV ORD SHS (NL)|49.62
20140917|P16994132|BLX|42|BANCO LATINOAMERICANO DE COMER|33.07
20140917|P31076105|CPA|41|COPA HOLDINGS, S.A. CL A COM (|116.62
20140917|P8696W104|SVA|120|SINOVAC BIOTECH LTD|4.97
20140917|P8744Y102|STNR|12|STEINER LEISURE LTD|39.70
20140917|Q4968A101|IAUFF|43917|INTREPID MINES LIMITED ORDINAR|0.25
20140917|Q73622104|PARN|89|PARNELL PHARMACEUTICALS HLDGS |5.39
20140917|Q7759R100|PGLA|9785|PROGEN PHARMACEUTICALS LIMITED|0.23
20140917|V7780T103|RCL|29977|ROYAL CARIBBEAN CRUISES LTD|67.02
20140917|Y0486S104|AVGO|494|AVAGO TECH LTD ORD SHS (SG)|87.92
20140917|Y09675144|TEUPRC|950|BOX SHIPS INCORPORATED CUMV RE|24.03
20140917|Y1771G128|CMREPRC|1151|COSTAMARE INC PERP PFD SER C (|25.91
20140917|Y1968P105|DAC|687|DANAOS CORPORATION COM STK (MA|5.72
20140917|Y2066G104|DSX|46|DIANA SHIPPING INC.|10.31
20140917|Y2187A119|EGLE|251|EAGLE BULK SHIPPING INC COM ST|1.06
20140917|Y2573F102|FLEX|1368|FLEXTRONICS INTL LTD|10.89
20140917|Y26496300|FREE|167376|FREESEAS INC COM (MHL)|0.28
20140917|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.09
20140917|Y27183121|GSLPRB|283|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20140917|Y27265209|GLBS|1041|GLOBUS MARITIME LIMITED COM ST|3.35
20140917|Y48125101|KNOP|195|KNOT OFFSHORE PARTNERS LP COM |26.33
20140917|Y62132108|NVGS|2|NAVIGATOR HOLDINGS LTD. ORDINA|30.52
20140917|Y62159101|NNA|1562|NAVIOS MARITIME ACQUISITION CO|3.33
20140917|Y62196103|NM|148193|NAVIOS MARITIME HOLDINGS INC (|8.14
20140917|Y62267102|NMM|2791|NAVIOS MARITIME PARTNERS L.P. |18.94
20140917|Y6366T112|NAO|100|NORDIC AMERICAN OFFSHORE LTD S|19.10
20140917|Y7388L111|SBPRB|1109|SAFE BULKERS, INC 8% CUM REDEE|26.45
20140917|Y7388L129|SBPRC|159|SAFE BULKERS, INC CUM RED PERP|24.04
20140917|Y7388L137|SBPRD|216|SAFE BULKERS INC PERP PFD SER |24.11
20140917|Y7545W109|SDLP|163|SEADRILL PARTNERS LLC COM UNIT|32.39
20140917|Y7546A106|SALT|25613|SCORPIO BULKERS INC COM STK (M|7.55
20140917|Y75638109|SSW|11|SEASPAN CORPORATION COM SHS (M|22.77
20140917|Y75638125|SSWPRC|389|SEASPAN CORP 9.50% SER C RED P|26.36
20140917|Y75638133|SSWPRE|9|SEASPAN CORP CUM REDEEMABLE PE|26.15
20140917|Y75638208|SSWPRD|2091|SEASPAN CORP CUMULATIVE REDEEM|26.45
20140917|Y8213L102|SEMI|1|SUNEDISON SEMICONDUCTOR LTD OR|16.75
20140917|Y8564W103|TK|3862|TEEKAY CORPORATION (MARSHALL I|60.09
20140917|Y8565J101|TOO|174|TEEKAY OFFSHORE PARTNERS LP CO|34.29
20140917|Y8565J127|TOOPRA|585|TEEKAY OFFSHORE PARTNERS L P 7|25.03
20140917|Y8565N102|TNK|2|TEEKAY TANKERS LTD CLASS A|4.22
20140917|Y8897Y149|TOPS|175|TOP SHIPS INC COM STK (MH)|2.04
20140917|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |59.60
20140917|000360206|AAON|1357|AAON INC|18.51
20140917|000361105|AIR|329|A A R CORP|27.98
20140917|000375204|ABB|14337|ABB LTD ADS ( 1 REG SHS)|23.09
20140917|00081T108|ACCO|29|ACCO BRANDS CORPORATION|7.59
20140917|000868109|ACNB|1396|ACNB CORP|19.40
20140917|000899104|ADMA|102|ADMA BIOLOGICS INC COM|9.85
20140917|001004100|ADMT|130|ADM TRONICS UNLIMITED INC|0.14
20140917|00101J106|ADT|1634|ADT CORP|37.10
20140917|001055102|AFL|306|AFLAC INC|58.94
20140917|001055300|AFSD|714|AFLAC INC 5.50 SUB DEB DUE 9/1|24.18
20140917|001204106|GAS|612|AGL RESOURCES INC (HOLDING CO)|53.01
20140917|001228105|MITT|1251|AG MTG INVT TR INC COM STK (MD|19.24
20140917|00130H105|AES|1174|THE AES CORPORATION|14.57
20140917|001317205|AAGIY|801|AIA GROUP LTD SPONSORED ADR HO|21.75
20140917|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140917|001547108|AKS|13048|AK STEEL HOLDING CORP|9.64
20140917|00162Q643|SGDM|33211|ALPS ETF SPROTT GOLD MINERS ET|22.25
20140917|00162Q668|EDOG|1022|ALPS ETF EMERGING SECTOR DIVI |27.52
20140917|00162Q718|IDOG|1|ALPS ETF TR INTL SECTOR DIVID |29.56
20140917|00162Q734|HVPW|320|ALPS US EQTY HIGH VOLATILITY P|24.39
20140917|00162Q783|RIGS|7887|RIVERFRONT STRATEGIC INCOME FD|25.06
20140917|00162Q791|SPXH|579|VELOCITYSHARES VOLATILITY HEDG|30.15
20140917|00162Q817|TRSK|1945|VELOCITYSHARES TAIL RISK HEDGE|28.34
20140917|00162Q858|SDOG|64759|ALPS SECTOR DIVIDEND DOGS ETF |38.02
20140917|00162Q866|AMLP|54379|ALPS ETF TR ALERIAN MLP ETF|19.05
20140917|00163U106|AMAG|1892|AMAG PHARMACEUTICALS INC COM S|23.02
20140917|00164V103|AMCX|22|AMC NETWORKS INC CLASS A COM|62.16
20140917|00165C104|AMC|2391|AMC ENTMT HLDGS INC CL A COM S|24.70
20140917|001744101|AHS|107|AMN HEALTHCARE SERVICES|16.03
20140917|001754100|AMPD|1090|AMP HLDG INC COM STK (NV)|0.20
20140917|00181T107|AMRK|83|A-MARK PRECIOUS METALS, INC CO|11.55
20140917|00182C103|ANIP|50|ANI PHARMACEUTICALS INC|27.81
20140917|00184X105|AOL|1556|AOL INC COMMON STOCK|42.43
20140917|00202F102|AMKBY|473|A.P. MOLLER-MAERSK A/S UNSPONS|12.80
20140917|00206R102|T|37092|AT&T INC. COM|34.95
20140917|00208D408|AETUF|75|ARC RESOURCES LTD. ORDINARY SH|28.27
20140917|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|35.79
20140917|002255107|AUO|1537|AU OPTRONICS CP ADS (10 COM)|4.49
20140917|002422301|AVTC|100|AVT INC COMMON STOCK|1.71
20140917|002444107|AVX|202|AVX CORP|13.64
20140917|002474104|AZZ|110|AZZ INCORPORATED|44.25
20140917|00253U404|ASTM|360|AASTROM BIOSCIENCES INC COM ST|2.73
20140917|002535300|AAN|59|AARON'S INC COM STK|25.45
20140917|002555209|ABCFF|5525|ABACUS MINING & EXPLORATION CO|0.05
20140917|002567105|ABAX|25|ABAXIS INC|52.00
20140917|00258J107|ABKI|4143|ABAKAN, INC. COMMON STOCK|0.80
20140917|002824100|ABT|262|ABBOTT LABS;COM NPV|42.90
20140917|00287Y109|ABBV|210716|ABBVIE INC COM STK (DE)|58.60
20140917|002896207|ANF|3428|ABERCROMBIE & FITCH CO CL-A|41.76
20140917|00300A104|ABDNY|7014|ABERDEEN ASSET MGMT PLC UNSPON|14.15
20140917|00301W105|CH|28|ABERDEEN CHILE FUND INC|9.18
20140917|00305P106|IF|1339|ABERDEEN INDONESIA FUND, INC C|9.93
20140917|00306K106|LAQ|2|ABERDEEN|30.23
20140917|003069101|AABVF|12000|ABERDEEN INTERNATIONAL INC|0.16
20140917|003654100|ABMD|16|ABIOMED INC|24.85
20140917|003730108|ABZPY|101|ABOITIZ POWER CORP. UNSPONSORE|17.88
20140917|003830106|AXAS|12477|ABRAXAS PETROLEUM CORP.|5.75
20140917|003881307|ACTG|1186|ACACIA RESEARCH CORP AR ACIACI|17.21
20140917|00400R106|WBIA|1092|WBI SMID TACTICAL GROWTH SHARE|25.14
20140917|00400R205|WBIB|12449|WBI SMID TACTICAL VALUE SHARES|24.77
20140917|00400R403|WBID|16420|WBI SMID TACTICAL SELECT SHARE|25.02
20140917|00400R601|WBIF|20488|WBI SHARES LARGE CAP TACTICAL |24.88
20140917|00400R700|WBIG|66999|WBI SHARES LARGE CAP TACTICAL |24.90
20140917|00400R874|WBII|32096|WBI TACTICAL HIGH INCOME SHARE|24.78
20140917|00404A109|ACHC|96|ACADIA HEALTHCARE CO INC COM S|49.10
20140917|004225108|ACAD|13210|ACADIA PHARMACEUTICALS INC|27.04
20140917|00430H102|AXDX|175|ACCELERATE DIAGNOSTICS INC STK|17.13
20140917|00434H108|XLRN|29|ACCELERON PHARMA INC|25.20
20140917|00438V103|ACHI|168|ACCRETIVE HEALTH, INC COMMON S|8.00
20140917|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|7.25
20140917|004449104|AKAO|32|ACHAOGEN INC COM|8.82
20140917|00448Q201|ACHN|16116|ACHILLION PHARMACEUTICALS, INC|11.86
20140917|004498101|ACIW|35|ACI WORLDWIDE INC COM STK (DE)|19.23
20140917|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|29.91
20140917|004854105|ATV|1184|ACORN INTERNATIONAL, INC. ADS |2.08
20140917|005057203|ACAR|1688|ACTIVECARE INC COM STK (DE)|0.36
20140917|00507E107|ACTS|15900|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140917|00507V109|ATVI|2855|ACTIVISION BLIZZARD INC COM ST|22.21
20140917|00508Y102|AYI|101|ACUITY BRANDS INC (HOLDING COM|124.16
20140917|00509L703|ACUR|3691|Acura Pharmaceuticals, Inc. Ne|0.82
20140917|005094107|ACTA|2942|ACTUA CORP COM|17.14
20140917|00511R854|ACUS|538|ACUSPHERE, INC. (NEW) COMMON S|0.30
20140917|00547W208|ADMP|21649|ADAMIS PHARMACEUTICALS CORP CO|4.85
20140917|00548A106|ADMS|44|ADAMAS PHARMACEUTICALS INC COM|18.06
20140917|00650W300|ADK|3697|ADCARE HEALTH SYSTEMS INC COM |4.79
20140917|00650W409|ADKPRA|385|ADCARE HEALTH SYS INC REDEEMAB|27.35
20140917|00652J208|ADTM|2702|ADAPTIVE MEDIAS, INC. COMMON S|2.40
20140917|006754204|AHEXY|449|Adecco SA Unsponsored ADR (Swi|36.10
20140917|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|27.02
20140917|00687A107|ADDYY|158|ADIDAS AG SPONSORED ADR (GERMA|38.02
20140917|00724F101|ADBE|98|ADOBE SYS INC (DE)|70.73
20140917|00725J102|ADOCY|168|ADOCIA SPONSORED ADR (FRA)|36.07
20140917|00735P106|ANARF|400|ADRIANA RESOURCES, INC|0.17
20140917|00750W101|CANN|141|ADVANCED CANNABIS SOLUTIONS, I|4.60
20140917|00753G103|AVIFY|260|ADVANCED INFO SVC PUBLC SP/ADR|6.51
20140917|00762U200|ATE|33|ADVANTEST CORPORATION NEW ADS |12.60
20140917|00762W107|ABCO|322|THE ADVISORY BOARD CO|47.85
20140917|007624117|ADXSW|900|ADVAXIS INC WARRANTS EXP 07/15|1.32
20140917|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.31
20140917|007639107|AGC|152|ADVENT CLAYMORE CONV SECS &|7.10
20140917|00764C109|AVK|292|ADVENT CLAYMORE CONVERTIBLE SE|18.21
20140917|00765E104|LCM|428|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20140917|00765F101|AAV|223|ADVANTAGE OIL & GAS LTD COM|5.62
20140917|00766T100|ACM|436|AECOM TECHNOLOGY CORP|37.14
20140917|00767E102|AEGR|5120|AEGERION PHARMACEUTICALS INC|32.41
20140917|00767U106|AVSC|250|ADVANCED VISUAL SYS INC COM ST|.
20140917|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|3.93
20140917|00768Y206|AADR|36183|ADVISORSHARES TR WCM/BNY MELLO|38.44
20140917|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.71
20140917|00768Y628|DIVI|11855|ADVISORSHARES TR ATHENA HIGH D|24.37
20140917|00768Y636|MULT|53600|ADVISORSHARES SUNRISE GLOBAL M|24.93
20140917|00768Y644|YPRO|656|ADVISORSHARES YIELDPRO ETF|24.80
20140917|00768Y669|GEUR|400|ADVISORSHARES GARTMAN GOLD/EUR|12.90
20140917|00768Y685|GYEN|60|ADVISORSHARES GARTMAN GOLD/YEN|12.74
20140917|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|20.07
20140917|00768Y727|MINC|8302|ADVISORSHARES TR NEWFLEET MULT|49.70
20140917|00768Y735|DBIZ|699|ADVISORSHARES TR PRING TURNER |28.08
20140917|00768Y743|EPRO|986|ADVISORSHARES EQUITYPRO ETF|32.01
20140917|00768Y776|GIVE|56|ADVISORSHARES TR ADVISORSHARES|61.90
20140917|00768Y826|MATH|233|MEIDELL TACTICAL ADVANTAGE|29.71
20140917|00768Y834|FWDB|149|MADRONA GLOBAL BOND ETF|26.02
20140917|00770C101|ADES|581|ADVANCED EMISSIONS SOLUTIONS I|21.56
20140917|00770F104|AEGN|65|AEGION CORP COM STK (DE)|24.15
20140917|00771R107|AEGA|19897|AEGEA INC COM|0.02
20140917|007786106|HIVE|67|AEROHIVE NETWORKS INC COM STK |8.70
20140917|007865108|ARO|18696|AEROPOSTALE INC|3.74
20140917|00790R104|WMS|897|ADVANCED DRAIN SYS INC COM STK|20.41
20140917|007903107|AMD|11092|ADVANCED MICRO DEVICES|3.81
20140917|007924103|AEG|1292|AEGON NV -ORD-|8.46
20140917|007924301|AEH|516|AEGON N.V. PERP.CAP SECS|25.29
20140917|007924509|AEB|294|AEGON NV PERP CAP SECS FLTG RA|23.80
20140917|007924608|AEK|94|AEGON N V NON CUM 8% SUB NTS (|28.36
20140917|007947104|AERT|6051|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20140917|007973100|AEIS|55|ADVANCED ENERGY INDS INC|18.78
20140917|007975303|AEZS|1084|AETERNA ZENTARIS INC COM STK N|1.43
20140917|008073108|AVAV|116|AEROVIRONMENT INC COM STK|31.35
20140917|00808N202|AESPRC|54|AES TST III 6.75%TRUST CV PFD |51.28
20140917|00808P207|AESAY|3|AES Tiete SA|6.84
20140917|008252868|AFM|444|AFFILIATED MANAGERS GROUP INC |25.75
20140917|008252876|MGR|796|AFFILIATED MANAGERS GROUP INC |25.46
20140917|00829Q101|AOIFF|848|AFRICA OIL CORP ORD SHS (CANAD|5.49
20140917|00830Q108|RSSFF|3061|AFFINOR GROWERS INC ORD SHS (C|0.42
20140917|00846U101|A|604|AGILENT TECHNOLOGIES, INC|57.91
20140917|00847L100|AGRX|186|AGILE THERAPEUTICS INC COM STK|8.54
20140917|00847X104|AGIO|26024|AGIOS PHARMACEUTICALS INC COM |44.48
20140917|008474108|AEM|20|AGNICO EAGLE MINES LTD|34.79
20140917|00850H103|GRO|672|AGRIA CORP SPONSORED ADR (CAYM|1.29
20140917|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.87
20140917|008916108|AGU|15896|AGRIUM INC.|92.87
20140917|009119108|AFLYY|206|AIR FRANCE-KLM ADS (EA REPTG O|10.34
20140917|00912N205|AIRI|5|AIR INDUSTRIES GROUP COM STK (|10.73
20140917|00912X302|AL|162|AIR LEASE CORP CL A|35.61
20140917|009126202|AIQUY|5258|AIR LIQUIDE ADR|25.10
20140917|009128307|AIRM|39|AIR METHODS CORP|55.24
20140917|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|8.22
20140917|009411109|AMCN|368|AIRMEDIA GROUP INC SPONSORED A|1.70
20140917|009707100|AJINY|1750|AJINOMOTO INC ADR|16.36
20140917|009719501|AKBTY|5348|AKBANK TURK ANONIM SIRKETI ADR|7.10
20140917|00972D105|AKBA|242|AKEBIA THERAPEUTICS INC COM|21.44
20140917|009728106|AKRX|298|AKORN INC|36.82
20140917|00973E102|AKER|100|AKERS BIOSCIENCES INC COMMON|4.84
20140917|010198208|ELUXY|101|AKTIEB. ELECTROLUX B ADR SPNSD|57.64
20140917|010392611|ALPPRO|340|ALABAMA PWR 5.83% CL-A PRF|26.64
20140917|011448107|ALMG|605|ALAMOGORDO FINANCIAL CORP|15.75
20140917|011659109|ALK|608|ALASKA AIR GROUP INC|46.75
20140917|01374T102|ABDC|3561|ALCENTRA CAP CORP COM STK|13.54
20140917|013817101|AA|4935|ALCOA INC|16.16
20140917|013904305|ALU|4520|ALCATEL-LUCENT ADR|3.27
20140917|014339105|ALDR|31|ALDER BIOPHARMACEUTICALS INC|11.71
20140917|01434T100|AXX|21100|ALDERON IRON ORE CORP. ORDINAR|0.92
20140917|01438T106|ALDX|370|ALDEYRA THERAPEUTICS, INC. COM|6.84
20140917|014491104|ALEX|13|ALEXANDER & BALDWIN, INC COM|39.86
20140917|014752109|ALX|1|ALEXANDERS INC|398.97
20140917|015271109|ARE|63|ALEXANDRIA REAL EST EQ INC|76.38
20140917|015271505|AREEP|70|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20140917|015271703|AREPRE|987|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20140917|01535P106|AXU|54|Alexco Resource Corp Common Sh|0.95
20140917|015384209|ALXA|891|ALEXZA PHARMACEUTICALS INC COM|2.60
20140917|015393101|ALFVY|2500|Alfa-Laval Ab Unsponsored ADR |21.54
20140917|015857105|AQUNF|15|ALGONQUIN POWER ORDINARY SHARE|8.02
20140917|016255101|ALGN|90|ALIGN TECHNOLOGY INC|54.17
20140917|016259103|ALIM|3456|ALIMERA SCIENCES INC COM STK (|5.08
20140917|01642L105|ALKN|14581|Alkane, Inc. Common Stock|.
20140917|01643J109|ALKM|637971|ALKAME HOLDINGS INC COM STK (N|0.30
20140917|01741R102|ATI|150|ALLEGHENY TECHNOLOGIES INC(NEW|42.23
20140917|01748X102|ALGT|31|ALLEGIANT TRAVEL COMPANY COM|123.82
20140917|018490102|AGN|1519|ALLERGAN INC|170.20
20140917|018522300|ALE|240|ALLETE INC NEW|46.79
20140917|018546101|AKP|525|ALLIANCE CALIFORNIA INCOME FD |13.16
20140917|01861B101|ALGGY|194|ALLIANCE GLOBAL GROUP, INC. UN|27.38
20140917|01879R106|AWF|1157|ALLIANCEBERNSTEIN GLOBAL HIGH |13.78
20140917|018802108|LNT|30|ALLIANT ENERGY CORPORATION|57.67
20140917|018804104|ATK|310|ALLIANT TECHSYSTEMS INC|134.02
20140917|018805101|AZSEY|678|ALLIANZ SE SPONSORED ADR REPST|17.35
20140917|01881G106|AB|11163|ALLIANCEBERNSTEIN HOLDING L.P.|27.40
20140917|018825109|NCZ|93|ALLIANZGI CONV & INC FND II CO|9.49
20140917|018828103|NCV|27|ALLIANZGI CONV & INC FND COM S|9.88
20140917|018829101|NIE|9461|ALLIANZGI EQUITY & CONV INCOME|20.17
20140917|01903Q207|AFC|690|ALLIED CAPITAL CORPORATION NEW|25.02
20140917|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.39
20140917|019344100|ANV|1029320|ALLIED NEVADA GOLD CORP|3.91
20140917|019621200|ALQA|7|ALLIQUA, INC. COMMON STOCK|4.97
20140917|01973R101|ALSN|80|ALLISON TRANSMISSION HLDGS INC|29.41
20140917|01988P108|MDRX|207|ALLSCRIPTS HEALTHCARE SOLUTION|14.24
20140917|020002101|ALL|164|ALLSTATE CORP (THE)|61.71
20140917|020002309|ALLPRB|1187|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140917|020002408|ALLPRA|5|ALLSTATE CORP DEP SHS REPSTG 1|24.06
20140917|020002606|ALLPRC|1694|ALLSTATE CORP(THE) DEP SHS REP|26.21
20140917|020002804|ALLPRD|667|ALLSTATE CORP LEOPARDS REPSTG |26.06
20140917|020002853|ALLPRF|1895|ALLSTATE CORP (THE) LEOPARDS D|25.42
20140917|020002879|ALLPRE|83|ALLSTATE CORP DEP SHS REPSTG 1|25.77
20140917|02005N100|ALLY|540|ALLY FINANCIAL INC COM STK|23.96
20140917|02005N308|ALLYPRB|7|ALLY FINL INC|27.00
20140917|020283107|AAU|72257|ALMADEN MINERALS LTD|1.58
20140917|020409108|AFAM|389|ALMOST FAMILY INC|27.48
20140917|02043Q107|ALNY|715|ALYNLAM PHARMACEUTICALS INC|73.46
20140917|02076X102|ANR|213907|ALPHA NATURAL RESOURCES INC.|3.36
20140917|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140917|02081G102|ATEC|951|ALPHATEC HOLDINGS INC COM STK |1.83
20140917|02082E205|AGD|3925|ALPINE GLOBAL DYNAMIC DIVIDEND|10.28
20140917|02083A103|AWP|2115|ALPHINE GLOBAL PREMIER PROPERT|7.10
20140917|020936100|ATUSF|100|ALTIUS MINERALS CORP|11.79
20140917|021060207|AOD|4|ALPINE TOTAL DYNAMIC DIV FD CO|8.84
20140917|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.56
20140917|02153W100|RESI|47|ALTISOURCE RESIDENTIONAL CORP |24.45
20140917|02208R106|AIMC|60|ALTRA INDUSTRIAL MOTION CORP C|31.49
20140917|02209S103|MO|191|ALTRIA GROUP,INC.|44.36
20140917|022276109|ACH|2|ALUIMINUM CORP OF CHINA ADR (2|11.00
20140917|02260T107|ALYE|657|ALY ENERGY SVC INC COM STK (DE|0.90
20140917|02300U106|AMBS|301|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140917|023111206|AMRN|2241|AMARIN CORP PLC SPONSORED ADR |1.35
20140917|023135106|AMZN|838|AMAZON COM INC;COM USD0.01|327.76
20140917|02314G101|AMZZ|9832|AMAZONICA CORP COM STK|.
20140917|023164106|ABCP|1000|AMBASE CORP|1.32
20140917|02318Y108|AMBR|4956|AMBER ROAD INC COM STK (DE)|15.23
20140917|02319V103|ABEV|1156|AMBEV S A SPONSORED ADR (BRA) |6.96
20140917|02356P100|AMMX|499|AMERAMEX INTERNATIONAL INC|0.03
20140917|023586100|UHAL|20|AMERCO|267.45
20140917|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|7.55
20140917|023613102|ASBI|200|AMERIANA BANCORP|14.30
20140917|02364V107|ATAX|120|AMERICA FIRST MULTIFAMILY INVS|6.00
20140917|02364W105|AMX|103|AMERICA MOVIL, S.A.B. DE C.V. |26.21
20140917|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.20
20140917|02376R102|AAL|3778|AMERICAN AIRLINES GROUP INC CO|37.98
20140917|023850100|APP|1296|AMERICAN APPAREL INC COM|0.88
20140917|024013104|AAT|88|AMERICAN ASSETS TR INC COM STK|33.63
20140917|024061103|AXL|2756|AMER AXLE & MANUFACTURING HLDG|17.83
20140917|024343105|AMBK|131|AMERICAN BANK INC|8.45
20140917|024718108|ABRW|9500|AMERICAN BREWING CO., INC. COM|0.80
20140917|024835100|ACC|493|AMERICAN CAMPUS COMMUNITIES IN|37.44
20140917|02503X105|AGNC|729|AMERICAN CAPITAL AGENCY CORP C|22.61
20140917|025537101|AEP|966|AMERICAN ELECTRIC POWER INC|53.63
20140917|02554F300|AMZG|593|AMERICAN EAGLE ENERGY CORP NEW|4.92
20140917|025636200|AEGG|1284|AMERICAN ENERGY GROUP, LTD (NE|0.17
20140917|025816109|AXP|1895|AMERICAN EXPRESS COMPANY|88.36
20140917|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|59.22
20140917|025932401|AFW|1359|AMERICAN FINL GROUP INC OHIO 6|25.70
20140917|02640K107|AGIN|18605|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140917|02665T306|AMH|3899|AMERICAN HOMES 4 RENT|17.33
20140917|02665T405|AMHPRA|177|AMERICAN HOMES 4 RENT PARTICIP|24.30
20140917|026874156|AIGWS|232|AMERICAN INTL GROUP INC WTS|24.57
20140917|026874784|AIG|181|AMERICAN INTL GROUP INC COM ST|55.62
20140917|027263102|AMLM|1848|AMERICAN LITHIUM MINERALS, INC|0.05
20140917|02752P100|AMID|432|AMERICAN MIDSTREAM PTNERS LPCO|30.87
20140917|027649102|XAA|86|AMERICAN MUNI INCM PTFL INC|14.36
20140917|028591105|ANAT|19|AMER NATIONAL INSURANCE CO|115.50
20140917|02913V103|APEI|249|AMERICAN PUB ED INC COM STK (D|29.25
20140917|02917R108|HCT|101|AMRICAN RLTY CAP HEALTHCARE TR|10.52
20140917|02917T104|ARCP|2938|AMERICAN RLTY CAP PPTYS INC|12.64
20140917|029174109|ARL|894|AMER REALTY INVESTORS INC(NEW)|5.30
20140917|02927E303|ARPI|32261|AMERICAN RESIDENTIAL PPTYS INC|18.94
20140917|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|58.08
20140917|029595105|AMS|574|AMERICAN SHARED HOSPITAL|2.18
20140917|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|8.65
20140917|03027X100|AMT|834|AMERICAN TOWER CORP REIT (DE) |95.47
20140917|030371108|AVD|4895|AMERICAN VANGUARD CORP|12.84
20140917|030506109|AMWD|2016|AMERICAN WOODMARK CORP|39.35
20140917|03071H100|AMSF|1000|AMERISAFE INC|38.51
20140917|03073E105|ABC|349|AMERISOURCEBERGEN CORP|77.11
20140917|03073V107|AMTY|743|AMERITYRE CORPORATION|0.06
20140917|03074B100|ASRVP|1211|AMERISERV FINANCIAL INC CAP TR|28.51
20140917|03076K108|ABCB|23|AMERIS BANCORP|22.70
20140917|031001100|ATLO|83|AMES NATIONAL CORPORATION|22.75
20140917|031100100|AME|1|AMETEK INC NEW|51.72
20140917|031162100|AMGN|42|AMGEN INC|139.33
20140917|031652100|AMKR|5187|AMKOR TECHNOLOGY INC|9.40
20140917|03209T109|AMPE|10141|AMPIO PHARMACEUTICALS INC COM |3.65
20140917|032095101|APH|6932|AMPHENOL CORP (NEW) CL-A|103.99
20140917|03216B208|AMRE|1160|AMREIT INC NEW COM STK|23.33
20140917|03232P405|AMSG|624|AMSURG INC COM|52.19
20140917|032359309|AFSI|225|AMTRUST FINANCIAL SERVICES, IN|40.30
20140917|032359507|AFSIPRB|1435|AMTRUST FINL SVCS INC DEP SH R|24.25
20140917|032359705|AFSCP|12000|AMTRUST FINANCIAL SVCS, INC. D|24.78
20140917|03236M101|AMRS|1243|AMYRIS INC, COM STK|3.92
20140917|032420101|ANAC|2197|ANACOR PHARMACEUTICALS INC COM|24.78
20140917|032511107|APC|226|ANADARKO PETROLEUM CORP|107.01
20140917|032657207|ALOG|80|ANALOGIC CORP (NEW)|68.80
20140917|03269A107|ABEC|1763|ANALYTICA BIO-ENERGY CORP. COM|1.07
20140917|033355108|WEST|5000|ANDALAY SOLAR, INC. COMMON STO|0.01
20140917|034164103|ANDE|817|ANDERSONS INC (THE)|66.86
20140917|03462W104|ANGGY|12980|ANGANG STL CO LTD SPONSORED AD|27.30
20140917|03475V101|ANGO|891|ANGIODYNAMICS INC|13.42
20140917|034754101|ANGI|1901|ANGIES LIST INC COM STK (DE)|7.43
20140917|035128206|AU|215074|ANGLOGOLD ASHANTI LIMITEDADS (|13.66
20140917|03524A108|BUD|7|ANHEUSER-BUSCH INBEV SA SPONSO|114.46
20140917|035623107|ANN|7|ANN INC|41.77
20140917|035710706|NLYPRC|102|ANNALY CAP MGMT INC PFD STK SE|24.21
20140917|03662P107|ANPDY|41|Anta Sports Products Limited U|47.22
20140917|03662Q105|ANSS|5|ANSYS INC|79.74
20140917|036642106|ATRS|770|ANTARES PHARMA INC|2.08
20140917|03674X106|AR|1453|ANTERO RESOURCES CORPORATION C|57.80
20140917|037230208|ANTB|575|ANTRIABIO INC COM STK|1.51
20140917|037243102|ATGYF|25800|ANTRIM ENERGY INC|0.07
20140917|037347101|ANH|77|ANWORTH MRTG ASSET CORP|5.06
20140917|037347200|ANHPRA|155|ANWORTH MORTGAGE ASSET CORP 8.|25.68
20140917|037347309|ANHPRB|531|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140917|03735U208|ANYI|8311|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140917|037409109|APRYY|122|APR ENERGY PLC ADR|8.84
20140917|03748R762|AIVPRA|50|APARTMENT INVT & MGMT CO PFD C|25.35
20140917|03748R770|AIVPRZ|816|APARTMENT INVT & MGMT CO 7.00 |25.70
20140917|03754H104|APEMY|806|APERAM NEW YORK REGISTRY SHS|34.08
20140917|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|42.00
20140917|03761U304|AIB|587|APOLLO INVT CORP 6.625% SR NT |24.44
20140917|03761U403|AIY|4|APOLLO INVESTMENT CORPORATION |24.62
20140917|037612306|APO|1054|APOLLO GLOBAL MGMT LLC CL A RP|22.95
20140917|03762U105|ARI|3628|APOLLO COMMERICAL REAL ESTATE |16.53
20140917|03762U402|ARIPRA|1627|APOLLO COMMERCIAL REAL ESTATE |26.04
20140917|03763V102|AMTG|122|APOLLO RESIDENTIAL MTG INC COM|16.30
20140917|03763V201|AMTGPRA|2067|APOLLO RESIDENTIAL MTG INC PFD|24.40
20140917|037636107|AFT|532|APOLLO SR FLOATING RATE FD INC|17.36
20140917|037638103|AIF|52|APOLLO TACTICAL INCOME FD INC |17.54
20140917|037833100|AAPL|721|APPLE INC;COM NPV|100.86
20140917|03822W406|AMCC|475593|APPLIED MICRO CIRCUITS CORPORA|6.78
20140917|038222105|AMAT|2557|APPLIED MATERIALS INC|22.37
20140917|03832V109|APRI|130|APRICUS BIOSCIENCES, INC COM S|1.76
20140917|038336103|ATR|67|APTAGROUP INC|62.59
20140917|03834A103|AREX|10859|APPROACH RES INC COM STK (DE) |16.49
20140917|03834Q108|APPG|119513|APPTIGO INTERNATIONAL INC. NEW|0.46
20140917|03835T101|APSCF|653|APTOSE BIOSCIENCES, INC. ORDIN|0.42
20140917|03836W103|WTR|184|AQUA AMERICA, INC.|24.57
20140917|03841G101|AQARF|2445|Aquila Resources Inc Ordinary |0.11
20140917|03842B101|AQXP|596|AQUINOX PHARMACEUTICALS INC|7.26
20140917|03852U106|ARMK|104242|ARAMARK COM STK|26.93
20140917|03874P101|PETX|34|ARATANA THERAPEUTICS INC COM S|10.14
20140917|03879N101|ARCX|88|ARC LOGISTICS PARTNERS LP COM |26.00
20140917|038923108|ABR|353|ARBOR REALTY TRUST INC|6.81
20140917|038923702|ABRPRB|1941|ARBOR REALTY TRUST CUMULATIVE |23.96
20140917|038923801|ABRPRC|396|ARBOR REALTY TRUST CUM REDEEMA|25.05
20140917|03938L104|MT|11698|ARCELORMITTAL NY REGISTRY SHS |14.50
20140917|039380100|ACI|7|ARCH COAL, INC.|2.77
20140917|03939W109|ARTH|90711|ARCH THERAPEUTICS INC|0.18
20140917|040047102|ARNA|18939|ARENA PHARMACEUTICALS, INC.|3.92
20140917|04010L202|ARY|855|ARES CAPITAL CORPORATION 7.75%|26.04
20140917|04010L509|ARN|9|ARES CAP CORP 7.00% SR NT (MD)|25.52
20140917|04010L608|ARU|160|ARES CAP CORP 5.875% SR NOTE|25.40
20140917|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.47
20140917|04013V108|ACRE|800|ARES COML REAL ESTATE CORP COM|12.40
20140917|040130205|AGIIL|1827|ARGO GROUP US INC GTD SR NT 6.|23.61
20140917|04014Y101|ARES|62|ARES MGMT L.P. COM UNIT REPSTG|17.64
20140917|04016A101|ARNGF|40|ARGONAUT GOLD LTD ORD SHS (CDA|3.80
20140917|040221103|ARGS|157|ARGOS THERAPEUTICS INC COM|8.86
20140917|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140917|04033A100|ARIA|8152|ARIAD PHARMACEUTICALS INC|5.88
20140917|04035D102|DRRSF|1700|ARIANNE PHOSPHATE INC ORD SHS |0.91
20140917|040732109|AKVA|100|Arkanova Energy Corporation Co|0.04
20140917|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |73.77
20140917|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.36
20140917|042068106|ARMH|15|ARM HOLDINGS PLC ADS|45.43
20140917|042182105|AMCO|12319|ARMCO METALS HOLDINGS INC COM |0.18
20140917|042315101|ARR|14677|ARMOUR RESIDENTIAL REIT, INC C|4.13
20140917|04247X102|AWI|2576|ARMSTRONG WORLD INDUSTRIES INC|57.08
20140917|04269E107|ARQL|1536|ARQULE INC|1.23
20140917|04269X105|ARRY|9100|ARRAY BIOPHARMA INC|3.76
20140917|04270T101|OSTLY|120|ARRIUM LTD UNSPONSORED ADR (AU|10.92
20140917|04270V106|ARRS|5024|ARRIS GROUP INC NEW COM STK (D|30.91
20140917|042735100|ARW|483|ARROW ELECTRONICS INC|60.64
20140917|042744102|AROW|103|ARROW FINANCIAL CORP|26.39
20140917|042797209|ARWR|3258|ARROWHEAD RESH CORP COM STK (D|15.56
20140917|04300F105|ACTL|500|ARTEC GLOBAL MEDIA INC COM STK|4.93
20140917|04300W108|ARTT|4849|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140917|043176106|ARUN|155|ARUBA NETWORKS, INC.|22.80
20140917|04338Y100|ASTVE|42|AS SEEN ON TV INC COM STK (FL)|0.06
20140917|043387109|ARYX|925|ARYX THERAPEUTICS INC COM STK |.
20140917|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140917|04341Y105|AKG|2|ASANKO GOLD INC COM STK (CDA) |2.39
20140917|043418102|ASAE|20630|ASAP EXPO INC COM STK (NV)|0.05
20140917|043632108|ASCMA|29|ASCENT CAPITAL GROUP, INC|63.89
20140917|043635309|ASTI|116496|ASCENT SOLAR TECHNOLOGIES INC |2.88
20140917|04364G106|ASOLF|5354|ASCOT RESOURCES LTD (F)|1.83
20140917|044103208|AHTPRA|58|ASHFORD HOSPITALITY TRUST INC |25.80
20140917|044103406|AHTPRD|865|ASHFORD HOSPITALITY TR INC. 8.|25.75
20140917|044103505|AHTPRE|48|ASHFORD HOSPITALITY TR INC 9.0|26.72
20140917|044209104|ASH|123|ASHLAND INC|107.77
20140917|044901106|APB|607|ASIA PACIFIC FUND INC|11.82
20140917|04521U105|ATSR|85|ASIA TRAVEL CORP COM STK (NV) |2.88
20140917|04523Y105|ASPN|100|ASPEN AEROGELS, INC|10.18
20140917|04530L104|ASPU|103269|ASPEN GROUP INC. COMMON STOCK |0.23
20140917|04530Y106|APNHY|130|ASPEN PHARMACARE HOLDINGS PLC |29.97
20140917|045327103|AZPN|91|ASPEN TECHNOLOGY INC|39.44
20140917|045387107|ASAZY|317|Assa Abloy AB Unsponsored ADR |25.71
20140917|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.30
20140917|045487105|ASBC|441|ASSOCIATED BANC CORP|18.29
20140917|045487113|ASBCW|101|ASSOCIATED BANC CORP WT EXP 11|2.52
20140917|045488202|ABWPRB|226|ASSOCIATED BANC-CORP DEPOSITAR|27.41
20140917|045519402|ASBFY|363|ASSOCIATED BRITISH FD PLC ADR |42.43
20140917|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.08
20140917|046224101|ASTE|200|ASTEC INDS INC|40.33
20140917|04623A205|AGOPRB|95|ASSURED GTY MUNI HLDGS INC 6.8|25.12
20140917|04623A304|AGOPRE|14|ASSURED GUARANTY MUNI HDGS INC|24.49
20140917|04623A403|AGOPRF|1370|ASSURE GUARANTY MUNI HLDGS LTD|23.77
20140917|04623U102|ALPMY|398|Astellas Pharma Inc Unsponsore|14.84
20140917|04624N107|ASTY|757|ASTERIAS BIOTHERAPEUTICS, INC.|6.85
20140917|046265401|AFPRC|306|ASTORIA FIN CORP DEPOSITARY SH|24.50
20140917|046353108|AZN|26289|ASTRAZENECA PLC|73.64
20140917|046484101|ASTC|193|ASTROTECH CORP COM STK (DE)|3.01
20140917|046491106|ATADF|21|ATAC RESOURCES LTD (CDA)|0.70
20140917|04685W103|ATHN|3315|ATHENAHEALTH, INC. COM|129.23
20140917|047438304|AHRO|2100|ATHERONOVA INC COM STK|2.25
20140917|04744L106|ATHX|1768|Athersys, Inc. Common Stock|1.33
20140917|048173108|ATASY|1875|Atlantia SPA Unsponsored ADR (|12.48
20140917|048426100|ACFC|231|ATLANTIC COAST FINL CORP|3.95
20140917|04878Q863|AT|4911|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20140917|049255706|ATLKY|5178|ATLAS COPCO AB SP ADR-NEW(RP-A|29.35
20140917|04930A104|ATLS|65|ATLAS ENERGY L P|44.65
20140917|049392103|APL|1921|ATLAS PIPELINE PARTNERS LP UTS|36.39
20140917|049392301|APLPRE|1112|ATLAS PIPELINE PARTNERS, L.P. |26.05
20140917|04941A101|ARP|1114|ATLAS RESOURCE PARTNERS L P CO|19.42
20140917|049477102|ATL|5194|ATLATSA RES CORP RESOURCES COR|0.31
20140917|049560105|ATO|174|ATMOS ENERGY CORP|50.13
20140917|04957F101|ATNAF|2621|ATNA RESOURCES LTD (F)|0.10
20140917|04961Q101|ATOC|3000|ATOMIC PAINTBALL, INC. COMMON |1.00
20140917|04962H100|ATOS|10199|ATOSSA GENETICS INC COM STK (D|2.14
20140917|04963C209|ATRC|50|ATRICURE, INC.|15.03
20140917|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.25
20140917|050473107|AUBN|124|AUBURN NATL BANCORP INC|24.49
20140917|05070F209|ACDKY|1400|AUCKLAND INTERNATIONAL AIRPORT|30.78
20140917|05156V102|AUPH|70|AURINIA PHARMACEUTICALS INC OR|3.50
20140917|052179108|ATXDY|1712|AUSTEX OIL LTD SPONSORED AMERI|11.28
20140917|052528304|ANZBY|10484|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.00
20140917|052666203|ADAT|2472|AUTHENTIDATE HOLDING CORP COM |0.68
20140917|05275N205|ABTL|25|AUTOBYTEL INC COM NEW|8.53
20140917|052769106|ADSK|466|AUTODESK INC (DE)|54.75
20140917|052800109|ALV|40|AUTOLIV INC|99.15
20140917|053015103|ADP|1570|AUTOMATIC DATA PROCESSING|83.41
20140917|05329W102|AN|32780|AUTONATION INC|51.62
20140917|05334D107|AUXL|29726|AUXILIUM PHARAMCEUTICALS INC|21.52
20140917|05343P109|AWX|426|AVALON HOLDINGS CRP CL A|3.60
20140917|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140917|053470100|AVL|9588|Avalon Rare Metals, Inc. Ordin|0.40
20140917|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140917|05358E106|ACP|469|AVENUE INCOME CR STRATEGIES FD|17.02
20140917|05366Y102|AVNW|243|AVIAT NETWORKS INC COM STK (DE|1.76
20140917|05379B107|AVA|226|AVISTA CORP|31.80
20140917|053792107|AVMXY|6|AVITA MEDICAL LTD. SPONSORED A|1.90
20140917|05381L101|AVIV|306|AVIV REIT INC COM STK (MD)|27.55
20140917|05382A104|AV|190|AVIVA PLC ADR REP 2 ORD SHS (G|17.12
20140917|05382A203|AVV|114|AVIVA PLC SUB CAP SECS (GBR)|27.85
20140917|053906103|ASM|1085|AVINO SILVER & GOLD MINES LTD |1.77
20140917|054303102|AVP|1000|AVON PRODUCTS INC|13.45
20140917|05453N100|AWRE|9988|AWARE INC (MASS)|4.11
20140917|054536107|AXAHY|3977|AXA ADS (1 ORD SHS)|25.20
20140917|054540109|ACLS|65|AXCELIS TECHNOLOGIES INC.|1.95
20140917|05463D100|AXLL|69|AXIALL CORP COM STK (DE)|40.62
20140917|054631205|AXXE|5901|AXXESS PHARMA INC COMMON STOCK|0.21
20140917|054636303|AYALY|147|Ayala Corp Unsponsored ADR (Ph|32.17
20140917|05478R102|AZURF|1100|AZINCOURT URANIUM INC. COM (CA|0.14
20140917|054937107|BBT|214|BB&T CORPORATION|38.08
20140917|054937206|BBTPRD|568|BB&T CORP DEP SHS REPSTG 1/100|24.16
20140917|054937404|BBTPRE|24|BB&T CORPORATION DEP SHS REPST|23.12
20140917|054937602|BBTPRF|258|BB&T CORPORATION DEPOSITARY SH|21.78
20140917|05508R106|BGS|35|B&G FOODS INC COM STK (DE)|28.43
20140917|055183107|BABB|400|BAB INC|0.73
20140917|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.08
20140917|05534B760|BCE|11364|BCE INC COM (NEW)|43.86
20140917|05541J103|BBSEY|691|BB SEGURIDADE PARTICIPACOES SA|14.42
20140917|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.28
20140917|05541T101|BGCP|263|BGC PARTNERS INC CL A COM STK |7.73
20140917|055434203|BRGYY|5898|BG GROUP PLC ADS(RP 5 ORD SHS)|18.84
20140917|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|10.00
20140917|05545E209|BBL|4270|BHP BILLITON P/C SPONS ADR|60.66
20140917|05548N107|BIND|46|BIND THERAPEUTICS INC|9.98
20140917|05561Q201|BOKF|25|BOK FINL CORP|67.72
20140917|055630107|BPT|6635|BP PRUDHOE BAY ROYALTY TR|95.90
20140917|05565A202|BNPQY|16096|BNP PARIBAS SPONS ADR|34.54
20140917|056005101|BTSGY|150|BTS GROUP HOLDINGS PUBLIC COMP|29.31
20140917|05615F102|BWC|3|BABCOCK & WILCOX COMPANY COM S|28.30
20140917|05616B100|MPV|862|BABSON CAP PARTN INVS TRSH BEN|13.44
20140917|05617T100|BGH|558|BABSON CAP GLOBAL SHORT DURATI|23.25
20140917|05644R200|BONE|5498|BACTERIN INTL HLDGS INC INC CO|5.30
20140917|056525108|BMI|98|BADGER METER INC|51.20
20140917|056752108|BIDU|865|BAIDU INC SPON ADR RPTNG ORD S|215.57
20140917|05845R306|BAFYY|747|BALFOUR BEATTY PLC SPONSORED A|7.14
20140917|058498106|BLL|1237|BALL CORP|65.64
20140917|058516105|BTN|100|BALLANTYNE STRONG INC|4.44
20140917|058586108|BLDP|2285|BALLARD POWER SYS INC|3.28
20140917|05874B107|BYI|52|BALLY TECHNOLOGIES, INC.|80.58
20140917|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.88
20140917|05946K101|BBVA|613|BANCO BILBAO VIZ ARGENTARA ADS|12.39
20140917|059460303|BBD|52885|BANCO BRADESCO ADS REP ONE PFD|16.81
20140917|059460402|BBDO|100|BANCO BRADESCO SA|16.94
20140917|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.23
20140917|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140917|05951A204|BMDPY|3803|BANCA MONTE DEI PASCHI DI SIEN|0.68
20140917|059578104|BDORY|43163|BANCO DO BRASIL S A SPON ADR|14.23
20140917|05961W105|BMA|105|BANCO MACRO S.A. ADS (EA REPTS|41.57
20140917|05964H105|SAN|306277|BANCO SANTANDER SA|9.85
20140917|05968L102|CIB|6187|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.38
20140917|05968U102|BPESY|100|BANCO POPULAR ESPANOL SA MADRI|24.83
20140917|059695106|BCV|206|BANCROFT FUND LTD COM|20.12
20140917|05990K304|BOCA|99|BANC CALIF INC 7.5% SR NT DUE |25.83
20140917|060505104|BAC|156056|BANK OF AMERICA CORP|16.71
20140917|060505153|BACWSB|8741|BK OF AMER CORP WARRANTS EXP 1|0.89
20140917|060505344|BACPRW|7234|BANK OF AMERICA CORPORATION DE|24.81
20140917|060505583|BMLPRL|21|BK OF AMERICA DEP SHS RPSTG|21.30
20140917|060505591|BMLPRJ|1360|BK OF AMERICA DEP SHS RPSTG 1/|21.40
20140917|060505617|BMLPRI|1460|BK OF AMERICA DEP SHS RPSTG 1/|24.53
20140917|060505625|BMLPRH|1378|BK OF AMERICA DEP SHS RSPTG 1/|18.83
20140917|060505740|BACPRI|370|Bank Amer Corp Dep Sh Repstg 1|25.30
20140917|060505815|BACPRE|278|BANK OF AMERICA CORP DEP SH RE|22.30
20140917|060505831|BACPRD|253|BK OF AMER CORP DEPO SHS REPTS|24.77
20140917|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.33
20140917|062510300|BKHYY|180|BANK HAPOALIM BM SPONSORED ADR|27.81
20140917|062540109|BOH|11|BANK OF HAWAII CORPORATION|59.03
20140917|063671101|BMO|307|BANK OF MONTREAL|77.34
20140917|063750103|BKMU|2044|BANK MUTUAL CORP NEW|6.51
20140917|064058100|BK|48562|BANK OF NEW YORK MELLON CORP|40.17
20140917|064149107|BNS|56879|BANK OF NOVA SCOTIA (F)|66.65
20140917|06425J102|BCAR|1327|BANK OF THE CAROLINAS CORP COM|0.59
20140917|06426M104|BACHY|6|Bank of China Ltd Beijing Unsp|11.61
20140917|066460304|BKNIY|2342|Bankinter SA New Sponsored ADR|8.73
20140917|06647F102|RATE|131|BANKRATE, INC COM|11.70
20140917|06654A103|BWFG|169|BANKWELL FINANCIAL GROUP, INC.|18.85
20140917|06738C778|DJP|27194|BARCLAYS BK PLC IPATH DJ-UBS C|35.51
20140917|06738C786|OIL|2611|BARCLAYS BANK PLC IPATH EXCH T|23.05
20140917|06738E204|BCS|231|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20140917|06739F390|BCSPR|120|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20140917|06739G851|JYN|250|BARCLAYS BK PLC IPATH JPY/USD |53.06
20140917|06739H164|GRN|59|BARCLAYS PATH PLC I PATH GLOBA|7.27
20140917|06739H198|JJT|408|BARCLAYS BK PLC IPATH DJ-UBS T|47.26
20140917|06739H271|BAL|139|BARCLAYS BK PLC IPATH DJ-UBS C|44.04
20140917|06739H362|BCSPRD|224|Barclays Bank Plc Sponsored AD|25.74
20140917|06739H453|JEM|5509|IPATH GEMS INDEX ETN|37.20
20140917|06739H511|BCSPRC|172|BARCLAYS BK PLC SPONSORED ADS |25.60
20140917|06739H743|COW|519|BARCLAYS BK PLC IPATH DJ-UBS L|31.64
20140917|06740C337|VQT|1230|BARCLAYS ETN S&P 500 DYNAMIC V|151.29
20140917|06740C519|VXZ|144102|IPATH S&P 500VIX MID TERM FUTU|12.26
20140917|06740D830|RODI|1|BARCLAYS BK PLC BARCLAYS RETUR|50.06
20140917|06740L451|DTYS|82|BARCLAYS BK PLC IPATH US 10 YR|27.02
20140917|06740L485|FLAT|30|BARCLAYS BK PLC IPATH BARCLAYS|58.50
20140917|06740L519|DTUS|183|BARCLAYS BK PLC IPATH US 2 YR |37.54
20140917|06740P114|BCM|756|BARCLAYS BK PLC IPATH PURE BET|37.86
20140917|06742C723|ATMP|665|BARCLAYS BK PLC BARCLAYS ETN+ |32.15
20140917|06742E711|VXX|748031|BARCLAYS BK PLC IPATH S&P 500 |27.88
20140917|06742W570|TAPR|440|BARCLAYS BK PLC BARCLAYS INVER|48.63
20140917|067532101|BRFH|3275|BARFRESH FOOD GROUP INC. COMMO|0.68
20140917|067594101|BCCI|7820|BARISTAS COFFEE CO INC COM STK|0.06
20140917|067774109|BKS|96|BARNES & NOBLE INC|22.42
20140917|067901108|ABX|667|BARRICK GOLD CORP|16.57
20140917|06846N104|BBG|4652|BILL BARRETT CORPORATION|23.47
20140917|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|48.69
20140917|06985P100|BAS|1632|BASIC ENERGY SERVICES, INC.|23.61
20140917|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.02
20140917|071813109|BAX|884|BAXTER INTL INC;COM USD1|74.99
20140917|072730302|BAYRY|348|BAYER AG SPONS ADR|137.26
20140917|072743206|BAMXY|2854|Bayerische Motoren Werke AG Un|38.51
20140917|07317Q105|BTE|105|BAYTEX ENERGY CORP (CDA)|41.08
20140917|073271108|BV|126|BAZAARVOICE INC COM|7.79
20140917|073301103|JALA|998200|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140917|073677205|BCONQ|4808|BEACON POWER CORPORATION COM|0.04
20140917|073685109|BECN|499|BEACON ROOFING SUPPLY, INC.|26.58
20140917|07380N104|BCEKF|85|BEAR CREEK MINING CORPORATION |2.32
20140917|07556Q881|BZH|74|BEAZER HOMES USA INC NEW|18.40
20140917|075571109|BEBE|561|BEBE STORES INC|2.65
20140917|075887109|BDX|109|BECTON DICKINSON & CO|114.29
20140917|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140917|077454106|BDC|347|BELDEN, INC COM|70.93
20140917|078314101|BXE|515|BELLATRIX EXPLORATION LTD (CAN|6.85
20140917|07987C105|BLUSF|17|BELLUS HEALTH INC NEW COMMON S|1.16
20140917|081498107|BFFI|100|Ben Franklin Financial, Inc. (|1.01
20140917|08160H101|BHE|103|BENCHMARK ELECTRONICS INC|23.65
20140917|08184N100|BNGLF|6495|Bengal Energy Ltd Ordinary Sha|0.41
20140917|08425P104|BKGFY|19|Berkeley Group Holdings Plc Un|38.00
20140917|084423409|WRBPRB|1810|BERKLEY W.R. CORP 5.625 SUB DE|22.80
20140917|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|207745.00
20140917|084680107|BHLB|89|BERKSHIRE HILLS BANCORP INC|24.72
20140917|084690205|BIRPRA|98|BERKSHIRE INCM REALTY INC 9% S|27.33
20140917|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140917|088606108|BHP|41494|BHP BILLITON LIMITED ADS ( 2 O|65.47
20140917|08861Q103|BZQIY|172|Bezeq The Israeli Telecommunic|8.79
20140917|088836309|BDVSY|47|BIDVEST GROUP LTD SPON ADR NEW|52.93
20140917|08915P101|BGFV|1092|BIG 5 SPORTING GOODS CORP|10.22
20140917|089302103|BIG|209|BIG LOTS INC.|47.33
20140917|08986R101|BH|226|BIGLARI HOLDINGS INC, COM STK |345.53
20140917|090055104|BLLAY|658|Billabong International Ltd Un|1.24
20140917|09058V103|BCRX|11853|BIOCRYST PHARMACEUTICALS INC|11.34
20140917|09060J106|BDSI|9128|BIODELIVERY SCIENCES INTL INC |17.23
20140917|09061G101|BMRN|465|BIOMARIN PHARMACEUTICAL INC|66.89
20140917|09061Q307|BNET|939|BION ENVIRONMENTAL TECHNOLOGIE|0.50
20140917|09062F201|BHRT|26068|BIOHEART, INC. COM|0.02
20140917|09062X103|BIIB|18|BIOGEN IDEC INC|326.88
20140917|09063H107|BMR|49|BIOMED REALTY TRUST INC|21.25
20140917|09063P109|BNHLF|21324|BIONICHE LIFE SCIENCES INC|0.20
20140917|09064Y307|BIOF|29192|BIOFUEL ENERGY CORP COM STK NE|11.04
20140917|09065A100|BLGO|305|BioLargo, Inc. Common Stock|0.55
20140917|090655309|BRTX|59654|BIORESTORATIVE THERAPIES INC C|0.34
20140917|09066L105|BTX|1896|BIOTIME INC|3.60
20140917|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140917|09069N108|BIOS|731|BIOSCRIP, INC.|7.84
20140917|09070K200|BSRC|159|BIOSOLAR INC COM STK(NV)|0.23
20140917|09071M106|BLRX|46|BIOLINERX LTD SPONSORED ADR (I|1.59
20140917|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.26
20140917|09072R104|BION|4000|BIONITROGEN HOLDINGS CORP. COM|0.07
20140917|09073C106|BICX|14102|BIOCORRX INC. COMMON STOCK|0.11
20140917|09076P104|BIRDF|521|BIRD CONSTRUCTION INC. COMMON |13.00
20140917|090911108|BIOL|300|BIOLASE INC COM STK|2.72
20140917|091727107|BITA|407|BITAUTO HOLDINGS LTD SPONSORED|81.95
20140917|09173J100|BTCS|218628|BITCOIN SHOP INC COM STK (NV) |0.09
20140917|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140917|091826107|BBOX|30|BLACK BOX CORP (DE)|23.37
20140917|091941104|BGT|1167|BLACKROCK FLOATING RATE INCOME|13.71
20140917|092226109|BRPC|1910|BLACK RIVER PETROLEUM CORP. CO|0.55
20140917|09228F103|BBRY|21436|BLACKBERRY LTD COM STK (CDA)|11.06
20140917|09228G101|BLCK|56|BLACKCRAFT CULT INC COM|4.20
20140917|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.50
20140917|09238E203|HAWKB|18|BLACKHAWK NETWORK HOLDINGS, IN|28.17
20140917|09247D105|BKN|498|BLACKROCK INVT QUALITY MUNI TR|15.11
20140917|09247X101|BLK|73|BLACKROCK INC|328.17
20140917|092475102|BNA|564|BLACKROCK INCOME OPPORTUNITY T|10.23
20140917|092479104|BYM|520|BLACKROCK MUNI INC QUAL TR COM|13.70
20140917|09248D104|BUI|5586|BLACKROCK UTIL & INFRASTRCTURE|20.09
20140917|09248E102|BFZ|1327|BLACKROCK CALIFORNIA MUNICIPAL|14.42
20140917|09248F109|BFK|497|BLACKROCK MUNICIPAL INCOME TRU|13.54
20140917|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.52
20140917|09248J101|BNJ|675|BLACKROCK NEW JERSEY MUNICIPAL|14.17
20140917|09248L106|BNY|124|BLACKROCK NEW YORK MUNICIPAL I|13.56
20140917|09248X100|BBN|108|BLACKROCK BUILD AMERICA BOND T|20.97
20140917|09249N101|BLE|157|BLACKROCK MUNI INCOME TRUST II|14.32
20140917|09249R102|BFY|141|BLACKROCK NY MUNI INC TRUST II|13.82
20140917|09250B103|BTA|71|BLACKROCK LONG TERM MUNI ADVAN|11.21
20140917|09250D109|BQY|2120|BLACKROCK DIVIDEND INCOME TR C|13.33
20140917|09250U101|BGR|263|BLACKROCK ENERGY AND RESOURCES|25.05
20140917|09250W107|BME|625|BLACKROCK HEALTH SCIENCES TRUS|37.82
20140917|092501105|BOE|452|BLACKROCK GLOBAL OPPORTUNITIES|14.46
20140917|09251A104|BDJ|9143|BLACKROCK ENHANCED EQUITY DIVI|8.32
20140917|09253N104|MHD|472|BLACKROCK MUNI HOLDINGS FUND, |15.88
20140917|09253R105|MVF|378|BLACKROCK MUNIVEST FUND, INC. |9.46
20140917|09253T101|MVT|1250|BLACKROCK MUNIVEST FUND II|15.38
20140917|09253W104|MYD|419|BLACKROCK MUNI YIELD FUND, INC|14.00
20140917|09253X102|MUI|1294|BLACK ROCK MUNI INTERMEDIATE D|14.16
20140917|09253Y100|MEN|886|BLACKROCK MUNI ENHANCED FUND, |11.07
20140917|092533108|BKCC|97|BLACKROCK KELSO CPTL CORP (US)|9.22
20140917|09254B109|BCF|600|BLACKROCK REAL ASSET EQUITY TR|8.94
20140917|09254E103|MYI|546|BLACKROCK MUNIYIELD QUALITY FN|13.52
20140917|09254F100|MQY|400|BLACKROCK MUNI YIELD QUALITY F|14.68
20140917|09254K109|MZA|721|BLACKROCK MUNIYIELD ARIZONA FU|14.90
20140917|09254L107|MUC|820|BLACKROCK MUNIHLDGS CALIFORNIA|14.10
20140917|09254N103|MCA|363|BLACKROCK MUNIYIELD CALIFORNIA|14.46
20140917|09254P108|MFL|176|BLACKROCK MUNIHLDGS INVST QUAL|13.64
20140917|09254T100|MFT|179|BLACKROCK MUNIYIELD INVST QUAL|13.33
20140917|09254X101|MUJ|20|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20140917|09254Y109|MYJ|1976|BLACKROCK MUNI YLD NJ FUND INC|14.33
20140917|09255A100|MJI|2551|BLACKROCK MUNIYLD NJ QUALITY F|13.82
20140917|09255C106|MHN|501|BLACKROCK MUNIHLDGS NY QUALITY|13.32
20140917|09255E102|MYN|31|BLACKROCK MUNIYLD NY QUALITY F|12.76
20140917|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.67
20140917|09255R103|DSU|1156|BLACKROCK DEBT STRATEGIES FD I|3.89
20140917|09256U105|BSL|159|BLACKSTONE/GSO SENIOR FLT RT|17.50
20140917|09258A107|BIT|522|BLACKROCK MULTI-SECTOR INCOME |17.66
20140917|09258E109|MHE|899|BLACKROCK MASS TAX-EXEMPT TR S|13.63
20140917|09348R201|ADRD|215|BLDRS DEVELOPED MKTS 100 ADR I|24.89
20140917|09348R300|ADRE|504|BLDRS EMERGING MKTS 50 ADR IND|42.31
20140917|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.32
20140917|095180105|BLT|21|BLOUNT INTERNATIONAL (NEW)|16.15
20140917|095229100|BCOR|19|BLUCORA INC COM STK (DE)|16.30
20140917|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.25
20140917|09568Q107|BLPG|5271|BLUE LINE PROTN GROUP INC COM |0.43
20140917|09578R103|NILE|800|BLUE NILE INC|29.07
20140917|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140917|09609D206|BLUU|60905|BLUE WATER GLOBAL GROUP, INC. |0.01
20140917|09609G100|BLUE|39|BLUEBIRD BIO INC COM STK (DE) |35.46
20140917|09624H109|BXC|1071|BLUELINX HOLDINGS INC.|1.29
20140917|09625U109|BKEP|823|BLUEKNIGHT ENERGY PARTNERS L.P|7.61
20140917|09625U208|BKEPP|758|BLUEKNIGHT ENERGY PARTNERS L P|9.74
20140917|09627J102|BRG|2540|BLUEROCK RESIDENTIAL GROWTH RE|13.32
20140917|09641Q207|BLUF|8224|BLUFOREST INC. COMMON STOCK|.
20140917|09643P207|BTH|33384|BLYTH,INC|8.44
20140917|096627104|BWP|178|BOARDWALK PIPELINE PARTNERS, L|18.74
20140917|096761101|BOBE|712|EVANS BOB FARMS INC|45.00
20140917|097023105|BA|79|BOEING CO;COM USD5|127.32
20140917|09739C102|WIFI|1917|BOINGO WIRELESS INC COM STK (D|7.41
20140917|09767T100|BOLC|931|BOLLENTE COMPANIES, INC. COMMO|3.68
20140917|097751200|BDRBF|978|BOMBARDIER INC CL-B (F)|3.35
20140917|09776J101|BONT|535|BON-TON STORES INC (THE)|9.14
20140917|09777B107|BONA|1899|BONA FILM GROUP LTD SPONSORED |6.56
20140917|097793103|BCEI|49|BONANZA CREEK ENERGY INC COM S|59.78
20140917|09784Y108|BNPUF|600|BONAVISTA ENERGY CORP ORDINARY|12.30
20140917|09970L100|BRDR|1878|BODERFREE INC COM|14.29
20140917|099720104|BOREF|78|BOREALIS EXPLORATION LTD|9.76
20140917|099876104|BRNE|11689|BORNEO RES INVTS LTD COM STK (|0.35
20140917|101121408|BXPPRB|543|BOSTON PPTYS INC DEP SH REPSTG|23.22
20140917|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|26.94
20140917|101405108|BDBD|236|BOULDER BRANDS INC|14.32
20140917|10211F100|BVX|137|BOVIE MEDICAL CORP|4.33
20140917|103304101|BYD|378|BOYD GAMING CORP|10.89
20140917|104674106|BRC|61|BRADY CORP CL A|22.93
20140917|10501E201|BCLID|6907|BRAINSTORM CELL THERAPEUTICS I|4.17
20140917|105105100|BMBLY|1612|Brambles Ltd Unsponsored ADR (|17.30
20140917|105368609|BDNPRE|233|BRANDYWINE RLTY TR PFD SHS BEN|25.42
20140917|10552T107|BRFS|66|BRF-BRASIL S.A. ADS ((EACH RPS|24.94
20140917|105532105|BAK|122|BRASKEM S.A. ADS (EA REPTG FOU|13.61
20140917|10554B104|LND|900|BRASILAGRO BRAZILIAN AGRIC REA|4.02
20140917|105861108|BMIX|92694|BRAZIL MINERALS INC COM STK|0.06
20140917|105865109|BRIZF|7001|BRAZIL RESOURCES, INC. ORDINAR|0.77
20140917|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|21.87
20140917|10678P104|BECC|600|BREITLING ENERGY CORP COM STK |0.59
20140917|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.33
20140917|10807Q205|BLIN|30|BRIDGELINE DIGITAL INC CMN STK|0.77
20140917|108441205|BRDCY|722|BRIDGESTONE CORP. LTD ADR|16.90
20140917|109043109|BGG|200|BRIGGS & STRATTON CORP|19.42
20140917|109194100|BFAM|660|BRIGHT HORIZONS FAMILY SOLUTIO|41.20
20140917|10921T101|BCOV|470|BRIGHTCOVE, INC COM|5.98
20140917|109476101|BRGC|2000|BRIGHTROCK GOLD CORPORATION CO|.
20140917|109696104|BCO|61|BRINKS CO (THE)|25.99
20140917|110122108|BMY|1621|BRISTOL MYERS SQUIBB COMPANY|51.15
20140917|110394103|BRS|29|BRISTOW GROUP INC COM|71.13
20140917|11040Y104|BMIN|3113|BRITANNIA MINING INC(NEW) COM |0.04
20140917|110448107|BTI|766|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.81
20140917|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |11.39
20140917|111013108|BSYBY|1055|BRITISH SKY BRDCSTNG ADS (EACH|56.83
20140917|111320107|BRCM|550|BROADCOM CORP CL-A|40.43
20140917|11133B409|BSFT|51|BROADSOFT INC COM STK (DE)|23.35
20140917|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|33.67
20140917|112714209|DTLAPR|675|BROOKFIELD DTLA FD OFFICE TR I|27.87
20140917|11272P102|HHY|2805|BROOKFIELD HIGH INCOME FD INC |9.46
20140917|112792106|BOI|2395|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140917|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|24.84
20140917|11283W104|BRP|384|BROOKFIELD RESIDENTIAL PROPERT|20.34
20140917|11373M107|BRKL|14|BROOKLINE BANCORP INC DEL|8.90
20140917|114340102|BRKS|17|BROOKS AUTOMATION INC|10.71
20140917|115637209|BFB|12|BROWN-FORMAN CORP CL-B|92.51
20140917|117043109|BC|70|BRUNSWICK CORP|44.37
20140917|11777Q209|BTG|11200|B2Gold Corp Common shares (Can|2.11
20140917|118440106|BKE|4622|BUCKLE INC (THE)|48.09
20140917|119848109|BWLD|2134|BUFFALO WILD WINGS INC|141.03
20140917|12008D108|BABL|10348|BUILDABLOCK CORP COMMON STOCK |0.02
20140917|12008R107|BLDR|12|BUILDERS FIRST SOURCE, INC.|6.25
20140917|120128103|BLDW|4074|BUILDING TURBINES, INC. COMMON|.
20140917|120738406|BZLFY|431|BUNZL PLC ADS (RP 5 ORD SHS)|26.13
20140917|121220107|BKW|37572|BURGER KING WORLDWIDE|31.08
20140917|122017106|BURL|14|BURLINGTON STORES INC COM STK |38.61
20140917|123159105|BZYR|3085|BURZYNSKI RESEARCH INSTITUTE|0.12
20140917|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |16.39
20140917|12467B304|CJES|1657|C&J ENERGY SVCS INC COM STK (D|27.69
20140917|124765108|CAE|2139|CAE INC|12.33
20140917|124769209|CASM|86|C A S MEDICAL SYS INC|1.69
20140917|124830100|CBL|933|CBL &ASSOCIATES PROPERTIES INC|18.43
20140917|124830803|CBLPRE|80|CBL & ASSOC PPTYS INC. DEPOSIT|24.09
20140917|124857202|CBS|334|CBS CORPORATION CLASS B COM NE|56.90
20140917|124880105|CCFN|17|CCFNB BANCORP INC|37.00
20140917|12503M108|CBOE|632|CBOE HLDGS INC COM STK (DE)|54.75
20140917|12504G100|IGR|863|CBRE CLARION GLOBAL REAL ESTAT|8.69
20140917|12504L109|CBG|954|CBRE GROUP INC CL A|30.32
20140917|125071100|CDI|15|C D I CORP|15.65
20140917|12514G108|CDW|161|CDW COPR COM STK (DE)|31.00
20140917|125141101|CECE|1614|CECO ENVIRONMENTAL CORP|14.21
20140917|12517U104|CESX|1|CES SYNERGIES INC. COMMON STOC|1.10
20140917|125269100|CF|302|CF INDUSTRIES HOLDINGS, INC.|254.46
20140917|125405506|CGXEF|648|CGX ENERGY INC ORD SHS (CDA)|0.46
20140917|12541W209|CHRW|960|C.H. ROBINSON WORLDWIDE INC NE|67.20
20140917|12542R209|CHSCP|1367|CHS INC CUM REDEMABLE PFD 8%|30.52
20140917|12542R308|CHSCO|295|CHS INC PREFERRED CLASS B|28.35
20140917|12542R704|CHSCM|192800|CHS INC REDEEMABLE PREFERRED S|25.20
20140917|12545M207|CHYHY|573|CHR HANSEN HLDG A/S SPONSORED |19.35
20140917|12547R105|CIFC|56|CIFC CORP COM STK (DE)|9.24
20140917|125509109|CI|100|CIGNA CORP|93.24
20140917|12551W107|CIGW|426|CIG WIRELESS CORP. COMMON STOC|0.41
20140917|12561W105|CNL|652|CLECO CRP (HOLDING CO)|55.50
20140917|12572Q105|CME|683|CME GROUP, INC|79.87
20140917|125896100|CMS|567|CMS ENERGY CORP|29.86
20140917|12591N109|BNK|81|C1 FINL INC COM STK (FL)|17.55
20140917|126117100|CNA|4|CNA FINANCIAL CORP|38.15
20140917|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|185.20
20140917|126153105|CPL|68|CPFL ENERGIA S.A. SPONSORED AD|17.45
20140917|12618T105|CRAI|2|CRA INTERNATIONAL, INC|25.83
20140917|12621E103|CNO|119|CNO FINANCIAL GROUP INC COM ST|17.36
20140917|12626K203|CRH|26555|CRH PLC ADR|23.33
20140917|12637N204|CSLLY|77|CSL LTD SPONSORED ADR (AUS)|32.77
20140917|126408103|CSX|76085|CSX CORP|31.87
20140917|12642Q101|CTDH|800|CTD HOLDINGS INC (FLA) CL-A|0.88
20140917|12642X106|CTCM|150|CTC MEDIA INC COM STK|9.41
20140917|12645M107|CSRGY|5095|CSR CORPORATION LIMITED UNSPON|22.55
20140917|12648L106|CTIC|14677|CTI BIOPHARMA CORP COM STK (WA|2.51
20140917|126534106|CUNB|37|CU BANCORP (CA) COMMON STOCK|18.85
20140917|126600105|CVBF|788|CVB FINANCIAL CORP|15.28
20140917|126601103|CVV|9|CVD EQUIPMENT CORP|13.35
20140917|12662P108|CVI|3017|CVR ENERGY INC COM STK (DE)|48.31
20140917|12663P107|CVRR|540|CVR REFNG LP COM UNIT REPSTG L|23.45
20140917|126633106|UAN|84|CVR PARTNERS LP COM|14.95
20140917|126650100|CVS|77|CVS HEALTH CORPORATION (DE)|82.22
20140917|12673A108|CYS|14659|CYS INVTS INC COM STK (MD)|9.06
20140917|12673A306|CYSPRB|465|CYS INVESTMENTS INC PFD SER B |23.67
20140917|12673P105|CA|904|CA, INC.|28.56
20140917|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|21.79
20140917|126797208|PFH|670|CORP ASSET CABCO 7.62% 3/01/97|21.39
20140917|126804301|CAB|81|CABELA'S INCORPORATED|61.24
20140917|127190304|CACI|103|CACI INTERNATIONAL INC CL-A|72.60
20140917|127537207|CDZI|9|CADIZ INC NEW|12.37
20140917|127686103|CZR|118219|CAESARS ENTERTAINMENT CORP|12.61
20140917|12802T101|DVR|17822|CAL DIVE INTERNATIONAL INC COM|0.87
20140917|12803K109|CAIXY|18|CAIXABANK UNSPONSORED ADR (SPA|2.04
20140917|128030202|CALM|121|CAL-MAINE FOODS INC|87.63
20140917|12811P108|CHY|122|CALAMOS CONV & HIGH INCOME FD |14.33
20140917|12811R104|CLMS|315|CALAMOS ASSET MANAGEMENT, INC.|12.10
20140917|12811T100|CFGE|475|CALAMOS ETF TR FOCUS GROWTH ET|10.10
20140917|128117108|CHI|4807|CALAMOS CONV OPPORTUNITIES & I|13.81
20140917|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.27
20140917|128125101|CSQ|2844|CALAMOS STRATEGIC TOTAL RETURN|12.02
20140917|128126109|CAMP|5|CALAMP CORP|19.19
20140917|130788102|CWT|28|CALIFORNIA WTR SVC GRP(HLDG CO|23.68
20140917|131193104|ELY|910|CALLAWAY GOLF CO|7.61
20140917|13123E500|CALD|250|CALLIDUS SOFTWARE INC|10.90
20140917|13135X108|CLPI|2271|CALPIAN INC COMMON STOCK|0.93
20140917|131476103|CLMT|1000|CALUMET SPECIALTY PRODUCTS PAR|28.29
20140917|131745101|CAK|107115|CAMAC ENERGY INC COMMON STOCK |0.50
20140917|132061300|FYLD|751|CAMBRIA FOREIGN SHAREHOLDER YI|26.15
20140917|132061409|GVAL|3993|CAMBRIA GLOBAL VALUE ETF|24.14
20140917|13215Q205|CAMBU|283|CAMBRIDGE CAP ACQUISITION CORP|10.06
20140917|13342B105|CAM|34838|CAMERON INTERNATIONAL CORPORAT|71.67
20140917|134429109|CPB|629|CAMPBELL SOUP CO CAPITAL|43.60
20140917|13466Y105|CCG|1684|CAMPUS CREST COMMUNITIES INC C|7.53
20140917|13471N102|CANF|4928|CAN-FITE BIOPHARMA LTD SPONSOR|3.58
20140917|134828102|BRUZF|240|CANADA CARBON, INC. ORDINARY S|0.23
20140917|136069101|CM|400|CANADIAN IMPERIAL BK OF COMMER|97.44
20140917|136375102|CNI|12|CDN NATL RAILWAY FULLY PD SHS |73.57
20140917|13643E105|COSWF|2346|CANADIAN OIL SANDS LTD. ORDINA|20.06
20140917|13645T100|CP|3389|CANADIAN PACIFIC RAILWAY LTD|205.94
20140917|136635109|CSIQ|80937|CANADIAN SOLAR INC. COM|37.53
20140917|136681202|CDNAF|19|CANADIAN TIRE LTD CL-A|105.55
20140917|13710V105|CNMXF|10500|CANAMEX RESOURCES CORP. ORDINA|0.18
20140917|13739U104|CGIX|5205|CANCER GENETICS, INC. COMMON S|8.58
20140917|13764J107|CTCO|4077|CANNABIS THERAPY CORP. COMMON |0.48
20140917|13764T105|CBDS|24|CANNABIS SATIVA, INC. COMMON S|8.51
20140917|13767T102|CANL|310|CANNLABS INC|1.28
20140917|138006309|CAJ|466|CANON INC ADS (1 SH COM)|33.08
20140917|13811E101|CPHC|227|CANTERBURY PARK HLDS CORP|10.46
20140917|138857206|CGCC|200|CANYON GOLD CORP.|0.20
20140917|13916V107|CCOEY|2916|CAPCOM CO LTD UNSPONSORED ADR(|8.30
20140917|14019U103|CGHC|20416|CAPITAL GROUP HOLDINGS, INC. C|.
20140917|14040H105|COF|417|CAPITAL ONE FINANCIAL CORP|82.18
20140917|14040H402|COFPRP|1226|CAPITAL ONE FINANCIAL CORP PFD|23.25
20140917|14040H600|COFPRC|1945|CAPITAL ONE FINL CORP DEP SHS |23.79
20140917|14054R106|CPTA|104|CAPITALA FIN CORP COM|18.03
20140917|14056V105|CLAC|453|CAPITOL ACQUISITION CORP II CO|9.83
20140917|14057J101|CFFN|8793|CAPITOL FEDERAL FINANCIAL COM |12.18
20140917|14067E506|CMO|14777|CAPSTEAD MTG (NEW)|13.07
20140917|14068G104|CSFFF|306|Capstone Mining Corp Ordinary |2.29
20140917|14070B101|CAPR|1995|CAPRICOR THERAPEUTICS, INC. CO|4.28
20140917|14070G100|ROKO|66|CAPROCK OIL, INC. COMMON STOCK|1.06
20140917|14074Y206|CCGI|44288|CAR CHARGING GROUP INC COMMON |0.60
20140917|140755109|CARA|12|CARA THERAPEUTICS INC COM STK |10.01
20140917|140781105|CRR|519|CARBO CERAMICS INC|102.11
20140917|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.42
20140917|14115L205|CABN|73456|CARBON SCIENCES INC COM COM ST|.
20140917|14141D102|CDXI|199|CARDAX INC COM STK (DE)|0.62
20140917|14141R101|CRDC|206|CARDICA INC|1.15
20140917|14149F109|CFNL|215|CARDINAL FIN'L CORP|17.79
20140917|14149Y108|CAH|294|CARDINAL HEALTH INC|75.55
20140917|14159U301|CRME|300|CARDIOME PHARMA CORP ORD SHS (|7.84
20140917|14160X203|CGNH|9743|CARDIOGENICS HLDGS INC COM STK|0.13
20140917|14161H108|CATM|288|CARDTRONICS INC COM STK (DE)|33.62
20140917|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|27.08
20140917|141633107|CRCM|3378|CARE.COM, INC COM STK|8.74
20140917|14170T101|CFN|21|CAREFUSION CORPORATION|46.50
20140917|142339100|CSL|2|CARLISLE COMPANIES INC|83.32
20140917|142795202|CABGY|110|CARLSBERG AS SPONSORED ADR CL |18.97
20140917|14309L102|CG|116|CARLYLE GROUP LP COM UNIT LTD |30.84
20140917|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|32.05
20140917|14365C103|CUK|32278|CARNIVAL PLC ADS|39.07
20140917|143658300|CCL|13843|CARNIVAL CORPORATION (PAIRED S|39.50
20140917|14376R107|CRLN|308|CAROLINA ALLIANCE BANK COMMON |10.00
20140917|143873107|CARO|2248|CAROLINA FINL CORPN COM STK (D|26.99
20140917|143905107|CSV|129|CARRIAGE SERVICES INC|18.57
20140917|144577103|CRZO|58|CARRIZO OIL & GAS INC.|59.01
20140917|14574X104|TAST|82|CARROLS RESTAURANT GROUP, INC |7.31
20140917|146229109|CRI|31|CARTER'S INC|80.32
20140917|147270102|CSCE|22172|CASCADE ENERGY INC COM|.
20140917|147448104|CWST|457|CASELLA WASTE SYSTEMS INC|4.16
20140917|147528103|CASY|237|CASEYS GENERAL STORES INC|68.57
20140917|14754D100|CSH|19|CASH AMERICA INTERNATIONAL INC|44.38
20140917|14808P109|CASS|196|CASS INFORMATION SYSTEMS INC|45.68
20140917|148435100|ROX|10|CASTLE BRANDS INC COM|1.12
20140917|14862Q100|CSLT|2004|CASTLIGHT HEALTH INC CL B COM |13.24
20140917|14888U101|CPRX|376|CATALYST PHARMACEUTICAL PARTNE|3.15
20140917|148887102|CTRX|257|CATAMARAN CORP COM STK (CDA)|47.51
20140917|149049405|CATS|7|CATASYS INC. NEW COMMON STOCK |2.20
20140917|14912Y202|CTT|248|CATCHMARK TIMBER TR INC CL A C|11.19
20140917|149123101|CAT|1739|CATERPILLAR INC;COM USD1|104.86
20140917|149150104|CATY|7|CATHAY GENERAL BANCORP I|26.21
20140917|14964U108|CAVM|836|CAVIUM|51.94
20140917|14987J106|CBSO|6|CBS OUTDOOR AMERS INC COM STK |31.20
20140917|150185106|FUN|8887|CEDAR FAIR DEP R L.P.|46.97
20140917|150602209|CDR|161|CEDAR REALTY TRUST, INC|6.15
20140917|150602407|CDRPRB|742|CEDAR RLTY TR INC PFD STK SER |25.45
20140917|150837508|CVM|8140|CEL-SCI CORP NEW (CO)|0.92
20140917|151020104|CELG|128|CELGENE CORPORATION|92.57
20140917|151020112|CELGZ|2273|CELGENE CORP CONTINGENT VALUE |3.35
20140917|15116P103|CCYG|300|CellCyte Genetics Corporation |.
20140917|15117B103|CLDX|3923|CELLDEX THERAPEUTICS, INC|14.19
20140917|15117E107|CLDN|190|CELLADON CORP COM STK (DE)|10.27
20140917|15117N404|CLSN|645|CELSION CORP NEW|3.03
20140917|15117P102|CBMG|10541|CELLULAR BIOMEDICINE GROUP, IN|21.16
20140917|15119A202|CLTX|99|CELSUS THERAPEUTICS PLC NEW SP|5.50
20140917|151290889|CX|266012|CEMEX, S.A.B. DE C.V. ADS (REP|13.18
20140917|15130J109|CEMP|902|CEMPRA, INC. COMMON STOCK|9.91
20140917|15135B101|CNC|214|CENTENE CORP DEL|78.95
20140917|15135U109|CVE|536|CENOVUS ENERGY INC COM STK|30.53
20140917|151461100|CEN|38|CENTER COAST MLP & INFRASTRUCT|19.58
20140917|15189T107|CNP|235|CENTERPOINT ENERGY, (HDG CO.) |24.43
20140917|15234Q207|EBR|2632|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140917|153423108|ENGY|436|CENTRAL ENERGY PARTNERS LP COM|0.06
20140917|153436100|CEE|3522|THE CENTRAL EUROPE,RUSSIA AND |26.84
20140917|153501101|CEF|362|CENTRAL FD CDA LTD CL A|13.12
20140917|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |25.00
20140917|154760409|CPF|201|CENTRAL PACIFIC FINANCIAL CORP|18.47
20140917|155123102|CET|486|CENTRAL SECURITIES CORP|23.54
20140917|15639K300|CPYYY|725|CENTRICA PLC SPONS ADR NEW|20.73
20140917|156431108|CENX|1593|CENTURY ALUMINUM CO|26.96
20140917|156504300|CCS|140|CENTURY CMNTYS INC COM|19.00
20140917|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|19.00
20140917|15670R107|CPHD|2313|CEPHEID|43.44
20140917|15670S105|CVO|124|CENVEO INC|2.73
20140917|15671G209|CEQXF|522|CEQUENCE ENG LTD COM NEW (CDA)|1.80
20140917|156782104|CERN|2665|CERNER CORP|58.57
20140917|157085101|CERS|97|CERUS CORP|4.01
20140917|157842105|CSG|97|CHAMBERS STR PPTYS COM|7.62
20140917|15911U109|CHGT|384|CHANGING TECHNOLOGIES INC COM |1.95
20140917|159179100|ECOM|4298|CHANNELADVISOR CORP|16.75
20140917|159765106|CTHR|3606|CHARLES & COLVARD LTD|1.97
20140917|160904207|CPOKY|2670|CHAOEN POKPHAND FEDML SPON ADR|3.88
20140917|16112R101|CHRM|1795|CHARM COMMUNICATIONS INC ADR R|4.62
20140917|16115Q308|GTLS|2371|CHART INDUSTRIES INC COM STK|64.22
20140917|161151105|CACG|1|CHART ACQUISITION CORP COM|9.31
20140917|16117M305|CHTR|22|CHARTER COMM INC DEL CL A COM |161.42
20140917|16208T102|CLDT|233|CHATHAM LODGING TRUST COM SHS |22.33
20140917|162825103|CKP|118|CHECKPOINT SYSTEMS INC|13.20
20140917|163072101|CAKE|7|CHEESECAKE FACTORY INC|45.39
20140917|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|24.23
20140917|163086101|CHEF|133|THE CHEF'S WAREHOUSE, INC COM |17.36
20140917|163092109|CHGG|398|CHEGG INC COM STK (DE)|6.49
20140917|163384100|COGLF|513|CHELSEA OIL AND GAS LTD.|0.10
20140917|163572209|CEMI|302|CHEMBIO DIAGNOSTICS, INC. (NEW|3.48
20140917|16359R103|CHE|71|CHEMED CORPORATION|104.09
20140917|163731102|CHFC|6|CHEMICAL FINANCIAL CORP|27.89
20140917|163893209|CHMT|313|CHEMTURA CORP COM STK|25.20
20140917|164024101|CHMG|159|CHEMUNG FINL CORP|28.05
20140917|16411R208|LNG|696|CHENIERE ENERGY INC|83.56
20140917|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|25.04
20140917|165167842|CHKPRD|340|CHESAPEAKE ENERGY CORP CONV PF|94.99
20140917|165185109|CHKR|2000|CHESAPEAKE GRANITE WASH TR COM|10.85
20140917|165240102|CHSP|204|CHESAPEAKE LODGING TRUST COMMO|29.49
20140917|165303108|CPK|58|CHESAPEAKE UTILITIES CORP|43.53
20140917|166744201|CHEUY|103|CHEUNG KONG HOLDINGS LTDADR|17.77
20140917|166764100|CVX|2016|CHEVRON CORPORATION|124.96
20140917|167250109|CBI|866|CHICAGO BRIDGE&IRON N.V. (NEW)|61.70
20140917|168615102|CHS|2482|CHICO'S FAS INC.|15.56
20140917|16890K104|CIFHY|160|CHINA FISHERY GRP LTD UNSPON A|2.92
20140917|16890T105|BORN|110|CHINA NEW BORUN CORP ADR RPSGT|2.04
20140917|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|0.57
20140917|168905107|PLCE|178|CHILDRENS PL INC COM STK (DE) |52.75
20140917|168913101|CREG|343648|China Recycling Energy Corpora|1.10
20140917|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.18
20140917|168919108|CICHY|8772|China Construction Bank Corpor|14.71
20140917|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|14.86
20140917|16934W106|CMRX|9649|CHIMERIX INC COM STK (DE)|25.75
20140917|16936J202|CALI|59|CHINA AUTO LOGISTICS INC COM S|1.92
20140917|16936R105|CAAS|31|CHINA AUTOMOTIVE SYSTEMS INC|10.31
20140917|16938G107|STV|622|CHINA DIGITAL TV HOLDING CO., |3.72
20140917|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.36
20140917|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|44.46
20140917|16939V103|CHLN|23781|China Housing & Land Developme|1.60
20140917|169408200|CSDXY|137|CHINA SHIPPING DEV LTD SPON AD|36.06
20140917|169409109|ZNH|38|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20140917|16941M109|CHL|21604|CHINA MOBILE LIMITED|62.08
20140917|16941T104|CPHI|4648|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140917|16942A302|CSUAY|1165|China Shenhua Energy Co Ltd Un|11.56
20140917|16943W105|CGA|219109|CHINA GREEN AGRICULTURE, INC C|2.41
20140917|16945R104|CHU|81|CHINA UNICOM (HONG KONG) LIMIT|17.04
20140917|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.07
20140917|16948F107|CXDC|83|CHINA XD PLASTICS CO LTD COM S|5.39
20140917|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.19
20140917|16949H102|CNET|119019|CHINANET ONLINE HLDGS INC COM |1.07
20140917|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|21.29
20140917|16949N109|HTHT|199|CHINA LODGING GROUP LTD SPON A|25.22
20140917|16950M107|CCIH|3020|CHINACACHE INTERNATIONAL HOLDI|13.17
20140917|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.64
20140917|16951C108|MY|10611|CHINA MING YANG WIND PWR GRP L|3.04
20140917|16951E104|ZX|4126|CHINA ZENIX AUTO INTL LTD ADS |1.95
20140917|16952T100|CMGE|25603|CHINA MOBILE GAMES & ENTMT GRP|23.44
20140917|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.93
20140917|17044P106|CJEWY|8|CHOW TAI FOOK JEWELLERY GRP LT|14.43
20140917|171046105|CBK|153|CHRISTOPHER & BANKS CORP|10.79
20140917|171077100|CDXC|7752|CHROMADEX CORPORATION COMMON S|1.23
20140917|171232101|CB|75|CHUBB CORPORATION|91.57
20140917|171340102|CHD|52|CHURCH & DWIGHT CO INC|70.04
20140917|171604101|CHUY|143|CHUYS HLDGS INC COM STK (DE)|31.15
20140917|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|3.30
20140917|171778202|CIOXY|9635|CIELO SA SPON ADR|17.67
20140917|171779309|CIEN|4608|CIENA CORP COM NEW|19.11
20140917|171871106|CBB|322|CINCINNATI BELL INC.|3.72
20140917|171871403|CBBPRB|1274|CINN BELL INC.DP SHS(RP1/20 6.|47.26
20140917|172062101|CINF|1999|CINCINNATI FINANCIAL CORP|47.94
20140917|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|70.26
20140917|17275R102|CSCO|244969|CISCO SYSTEMS;COM USD0.001|25.22
20140917|172908105|CTAS|177|CINTAS CORP|66.86
20140917|172967333|CPRL|622|CITIGROUP INC DEP SH REP 1/100|25.18
20140917|172967341|CPRK|15|CITIGROUP INC. DEP SHS REPSTG |26.24
20140917|172967358|CPRJ|36|CITIGROUP INC. DEP SHS REPSTG |27.08
20140917|172967366|CPRC|293|CITIGROUP INC. DEPOSITARY SHAR|23.48
20140917|172967424|C|2422|CITIGROUP|52.36
20140917|17306X102|CTRN|30|CITI TRENDS, INC.|22.45
20140917|173080201|CPRN|507|CITIGROUP CAP XIII 7.875% TR P|26.93
20140917|173168105|CZBS|33|CITIZENS BANCSHARES CORP|8.60
20140917|17321F201|MLPC|6930|CITIGROUP INC NEW C TRACKS ETN|30.36
20140917|17462Q107|CZFC|32|CITIZENS FIRST CORP|11.01
20140917|174740100|CIA|61|CITIZENS INC CL-A|6.69
20140917|177376100|CTXS|255|CITRIX SYSTEMS INC|71.57
20140917|177797305|CDEVY|2085|CITY DEVELOPMENTS LTD SP ADR|7.61
20140917|177835105|CHCO|52|CITY HOLDINGS CO|42.80
20140917|17800X202|CYNPRC|480|CITY NATIONAL CORPORATION DEPO|22.05
20140917|17800X400|CYNPRD|60|CITY NATIONAL CORP DEPOSITARY |27.51
20140917|178787107|CVEO|4841|CIVEO CORP COM|24.79
20140917|18383M100|EEB|46|CLAYMORE GUGGENHEIM BRIC ETF|36.97
20140917|18383M209|NFO|358|CLAYMORE GUGGENHEIM INSIDER SE|48.58
20140917|18383M258|BSCM|40|GUGGENHEIM BULLETSHARES 2022 C|20.65
20140917|18383M373|BSJJ|10007|GUGGENHEIM BULLETSHARE 2019 HI|25.98
20140917|18383M381|BSJI|37024|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20140917|18383M399|BSJH|20985|CLAYMORE EXCHANGE TRADED FD/GU|26.88
20140917|18383M423|BSJF|4300|GUGGENGEIM BULLETSHARES 2015 H|26.51
20140917|18383M472|WREI|13|WILSHIRE US REIT ETF|41.02
20140917|18383M506|CVY|500|CLAYMORE GUGGENHEIM MULTI-ASSE|25.48
20140917|18383M522|BSCJ|7678|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20140917|18383M530|BSCI|30854|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140917|18383M548|BSCH|34104|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20140917|18383M555|BSCG|23458|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140917|18383M563|BSCF|116187|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140917|18383M605|CSD|186|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.43
20140917|18383M613|RYJ|10|CLAYMORE GUGGENHEIM RAYMOND JA|34.74
20140917|18383M878|DEF|2119|CLAYMORE GUGGENHEIM DEFENSIVE |38.48
20140917|18383Q135|CQQQ|28095|CLAYMORE GUGGENHEIM CHINA TECH|37.65
20140917|18383Q739|TAN|2303|GUGGENHEIM SOLAR ETF|43.52
20140917|18383Q861|TAO|59172|CLAYMORE GUGGENHEIM CHINA REAL|22.30
20140917|18385P101|YAO|11021|CLAYMORE GUGGENHEIM CHINA ALL |28.56
20140917|18449C401|CDTI|10329|CLEAN DIESEL TECHNOLOGIES INC |2.00
20140917|184496107|CLH|10|CLEAN HARBORS INC|56.41
20140917|184499101|CLNE|17747|CLEAN ENERGY FUELS CORP COM ST|8.94
20140917|18450T103|CPOW|10300|Clean Power Concepts Inc. Comm|.
20140917|18451N204|CLNT|250|CLEANTECH SOLUTIONS|4.53
20140917|18451W105|CPWY|8500|CLEAN ENERGY PATHWAYS, INC. CO|.
20140917|18469P100|EMO|1603|CLEARBRIDGE ENERGY MLP OPP|24.47
20140917|18469Q108|CTR|155|CLEARBRIDGE ENERGY MLP TOTAL|22.89
20140917|184692101|CEM|230|CLEARBRIDGE ENERGY MLP FUND IN|27.78
20140917|18482P103|CLFD|378|CLEARFIELD IN COM STK (MN)|12.93
20140917|18506U104|CLRO|200|CLEARONE INC COM STK|8.36
20140917|185064102|CLIR|50|CLEARSIGN COMBUSTION CORP COM |6.69
20140917|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.15
20140917|18683K101|CLF|94160|CLIFFS NATURAL RES;COM STK USD|15.12
20140917|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|12.94
20140917|186904108|CFTN|1300|CLIFTON MINING CO (F)|0.23
20140917|188769103|CLVLY|30132|CLINUVEL PHARMACEUTICALS LTD S|3.77
20140917|189054109|CLX|587|CLOROX CO|90.18
20140917|18911Q102|CLD|307|CLOUD PEAK ENERGY INC COMMON S|13.29
20140917|18913Y103|GLV|31248|CLOUGH GLOBAL ALLOCATION FUND |14.98
20140917|18914T103|CDWD|1000|CLOUDWARD INC COM STK (DE)|1.05
20140917|18946Q101|CLPHY|180|C L P HOLDINGS LTD SPONS ADR|8.33
20140917|189464100|CLVS|854|CLOVIS ONCOLOGY INC COM STK (D|44.04
20140917|189754104|COH|1773|COACH INC.|37.15
20140917|19041N100|CBCO|100|COASTAL BANKING CO INC|8.68
20140917|19075F106|CIE|79|COBALT INTL ENERGY INC (DE)|14.79
20140917|190897108|COBZ|26|COBIZ FINANCIAL INC (CO)|11.50
20140917|191085208|CCLAY|191|COCA COLA AMATIL LTD SPONS ADR|8.15
20140917|191098102|COKE|62|COCA-COLA BOTTLING CO.CONS.|76.85
20140917|191216100|KO|1542|COCA-COLA CO|41.64
20140917|19122T109|CCE|61|COCA-COLA ENTERPRISES INC NEW |45.52
20140917|191235100|CCOJY|55|Coca Cola West Co Ltd Unsponso|7.59
20140917|191459205|CHEOY|1310|COCHLEAR ORD PLC A$ 0.10 PAR U|30.44
20140917|192005106|CDXS|489|CODEXIS INC COM STK (DE)|2.28
20140917|192108116|CDEWS|233|COEUR MINING, INC CORP IDAHO W|0.65
20140917|192108504|CDE|521|COEUR MINING INC IDAHO COM STK|6.76
20140917|19239V302|CCOI|6|COGENT COMMUNICATIONS HLDGS IN|33.62
20140917|192422103|CGNX|133|COGNEX CORP|42.47
20140917|19247R103|RFI|2216|COHEN&STEERS TOT RET REALTY FD|12.35
20140917|19247X100|RNP|19|COHEN & STEERS REIT & PFD INCO|17.97
20140917|19248A109|UTF|119|COHEN & STEERS INFRASTRUCTURE |23.85
20140917|19248C105|LDP|1050|COHEN & STEERS LTD DURATION|24.93
20140917|19248M103|INB|181|COHEN & STEERS GLOBAL INCOME B|12.94
20140917|19248P106|FOF|26904|COHEN & STEERS CLOSED-END OPPO|13.77
20140917|19248Y107|PSF|5435|COHEN & STEERS SELECT PFD & IN|25.80
20140917|19249B106|MIE|1444|COHEN & STEERS MLP INCOME & EN|21.18
20140917|192576106|COHU|24|COHU INC|12.31
20140917|194014106|CFX|170|COLFAX CORPORATION|62.13
20140917|19624R106|CLNY|110|COLONY FINANCIAL, INC COMMON S|22.60
20140917|19624R205|CLNYPRA|2281|COLONY FINL INC CUM RED PERP P|26.34
20140917|19624R304|CLNYPRB|296|COLONY FIN INC PERP PFD SER|24.88
20140917|19761R802|GMTB|9|COLUMBIA CORE BOND ETF|51.40
20140917|19842X109|STK|559|COLUMBIA SELIGMAN PREM TECH GR|17.72
20140917|199908104|FIX|19|COMFORT SYSTEMS USA INC|14.60
20140917|20030N101|CMCSA|34524|COMCAST CORP CL A (NEW)|57.23
20140917|20030N200|CMCSK|94065|COMCAST CORP SPL A (NEW)|56.91
20140917|20030N606|CCV|937|COMCAST CORP NEW NT (PA)|24.88
20140917|200334118|CDCOR|59|COMDISCO HLDG CO INC CONTG DIS|0.12
20140917|200340107|CMA|205|COMERICA INC|50.77
20140917|200497105|CCNI|2497|COMMAND CENTER, INC. COMMON ST|0.70
20140917|200525103|CBSH|64|COMMERCE BANCSHARES INC|46.15
20140917|200525301|CBSHP|946|COMMERCE BANCSHARES INC DEP SH|24.60
20140917|201712304|CIBEY|51296|COMMERCIAL INTERNATIONAL BK LT|6.71
20140917|202597605|CRZBY|4155|COMMERZBANK JUNGE SHS ADR SHS |16.35
20140917|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |7.77
20140917|202712600|CMWAY|207|COMMONWEALTH BK OF AUSTRALIA S|70.59
20140917|20337X109|COMM|300|COMMSCOPE HLDG CO INC COM STK |24.63
20140917|203602107|CBKS|34|COMMUNITY BK SOUTH FLA INC|6.90
20140917|203607106|CBU|92|COMMUNITY BANK SYSTEM,INC|34.97
20140917|203668108|CYH|8282|COMMUNITY HEALTH SYSTEMS,INC|56.36
20140917|204149108|CTBI|72|COMMUNITY TRUST BANCORP INC|34.65
20140917|20416Q108|COB|27|COMMUNITYONE BANCORP COM STK (|9.48
20140917|204166102|CVLT|290|COMMVAULT SYSTEMS, INC. COM|53.73
20140917|204319107|CFRUY|81|Compagnie Financiere Richemont|9.38
20140917|20440T201|CBD|1942|COMPANHIA BRAS DISTR ADS (1 RE|48.12
20140917|20440W105|SID|116727|COMPANHIA SIDERURGICA NACIONAL|4.18
20140917|204409601|CIG|3|CEMIG-CO ENERGETICA NV PF NEW |7.34
20140917|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |7.56
20140917|20441A102|SBS|883|COMPANHIA DE SANEAMENTO BASC D|9.00
20140917|20441B308|ELPVY|8040|COMPH PARANANS DE ENERGIA ADR |10.74
20140917|20441B407|ELP|979|COMPANHIA PARAN ADS RPTNG 1 CL|15.61
20140917|204448104|BVN|2192|COMPANIA DE MINAS BUENAVENTURA|13.24
20140917|20449X302|CMPGY|41|COMPASS GROUP PLC AMERICAN DEP|15.78
20140917|20451N101|CMP|9|COMPASS MINERALS INTERNATIONAL|89.41
20140917|20452Y783|CDC|6605|COMPASS EMP FDS TR 100 HIGH DI|35.01
20140917|20452Y817|CFO|6269|COMPASS EMP FDS TR U S 500 ENH|35.20
20140917|20452Y825|CSF|575|COMPASS EMP FDS TR US SMALL CA|36.06
20140917|204535108|CFSU|27737|COMPLETE FINL SOLUTIONS COM ST|0.21
20140917|205363104|CSC|40659|COMPUTER SCIENCES CORP|59.48
20140917|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|36.00
20140917|20557R105|CMSQY|75|COMPUTERSHARE LTD|10.92
20140917|20564W105|SCOR|25|COMSCORE, INC (DELAWARE)|38.71
20140917|205768203|CRK|3597|COMSTOCK RESOURCES INC|21.44
20140917|20585P105|CNSI|54|COMVERSE INC. COM|22.48
20140917|205887102|CAG|40672|CONAGRA FOODS INC.|32.37
20140917|20600T108|CNAT|1979|CONATUS PHARMACEUTICALS INC CO|6.76
20140917|206022105|CNCE|62|CONCERT PHARMACEUTICALS INC CO|13.10
20140917|206277105|CCM|5023|CONCORD MED SVCS HLDGS LTD ADR|7.58
20140917|206708109|CNQR|37|CONCUR TECHNOLOGIES INC|108.16
20140917|207797101|CTWS|118|CONN WATER SERVICE INC|33.37
20140917|208242107|CONN|5345|CONNS INC|29.19
20140917|20825C104|COP|10972|CONOCOPHILLIPS;COM USD0.01|80.75
20140917|208305102|CNRD|317|CONRAD INDUSTRIES INC|37.75
20140917|20854P109|CNX|119|CONSOL ENERGY INC|38.83
20140917|209034107|CNSL|5438|CONSOLIDATED COMMNUNICATIONS H|24.75
20140917|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|52.59
20140917|21030P104|CSRMY|80|CONSORT MED PLC SPONS ADS|16.59
20140917|21036P108|STZ|313|CONSTELLATION BRANDS CL-A|87.14
20140917|21038E101|CEP|450|CONSTELLATION ENERGY PARTNERS |3.70
20140917|210518304|CMSPRB|265|CONSUMERS ENERGY $4.50 CUM PFD|99.05
20140917|210771200|CTTAY|1022|CONTINENTAL AG SPONS ADR|41.77
20140917|212015101|CLR|24208|CONTINENTAL RESOURCES, INC|74.55
20140917|212326110|CFRXW|930|CONTRAFECT CORP CLASS A WARRAN|0.65
20140917|212326128|CFRXZ|430|CONTRAFECT CORP CLASS B WARRAN|0.30
20140917|212485106|CVG|236|CONVERGYS CORP|19.03
20140917|21249J105|CNVR|99820|CONVERSANT INC|34.57
20140917|216648402|COO|12|COOPER COS INC (THE) NEW|158.05
20140917|21676P103|CPS|124|COOPER STD HLDGS INC COM STK|61.91
20140917|217204106|CPRT|361|COPART INC (DE)|33.88
20140917|218333102|CSNVY|486|CORBION NV UNSPONSORED ADR (NE|14.99
20140917|218681104|CORE|60|CORE MARK HLDG INC|52.65
20140917|218868107|COCO|485451|CORINTHIAN|0.10
20140917|218924108|CSBQ|300|CORNERSTONE BANCSHARES INC (TN|3.00
20140917|21925C101|CFP|8981|CORNERSTONE PROGRESSIVE RETURN|4.38
20140917|219350105|GLW|725|CORNING INCORPORATED|20.64
20140917|21987A209|BCA|2252|CORPBANCA SPONSORED ADR REPSTG|19.25
20140917|21988G262|XVG|900|LEHMAN ABS CORP 6.05% CORP BDK|25.43
20140917|21988T207|JBN|148|CORPORATE BACKED CALL TR CTFS |19.31
20140917|22004Y105|CRRS|2468|CORPORATE RESOURCE SERVICES, I|1.30
20140917|22025Y407|CXW|193|CORRECTIONS CORP OF AMER (NEW)|35.74
20140917|220524300|CORX|2552|CORTEX PHARMACEUTICALS INC|0.08
20140917|221013105|CORVF|1800|CORVUS GOLD INC ORD SHS (CANAD|1.18
20140917|22160K105|COST|7|COSTCO WHOLESALE CORP-NEW|126.43
20140917|22163N106|COT|8258|COTT CORP (F)|7.45
20140917|222816100|CVD|97|COVANCE INC.|85.14
20140917|22282E102|CVA|7333|COVANTA HOLDING CORPORATION|21.34
20140917|22284P105|CVTI|19|COVENANT TRANSPORTATION GROUP |16.07
20140917|22410J106|CBRL|283|CRACKER BARREL OLD CTRY STORE |103.27
20140917|224122101|BREW|206|CRAFT BREW ALLIANCE, INC COM S|12.83
20140917|224248104|CRLRF|45|CRAILAR TECHNOLOGIES INC. COMM|0.40
20140917|224399105|CR|1|CRANE CO|68.51
20140917|224916106|CIK|525|CREDIT SUISSE ASST MG INCM FD |3.49
20140917|225223304|CRAY|44|CRAY INC NEW|26.00
20140917|22528W205|FITX|256149|CREATIVE EDGE NUTRITION, INC. |0.06
20140917|225313105|CRARY|23|Credit Agricole SA Unsponsored|7.64
20140917|22539T597|USLV|36144|VELOCITYSHS 3X LG SILVER ETN L|35.97
20140917|22539T613|TVIX|10139|CREDIT SUISSE NASSAU VS BRH EX|2.68
20140917|22539T621|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|37.68
20140917|225401108|CS|156176|CREDIT SUISSE GROUP, ADR|27.30
20140917|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|128.86
20140917|22542D449|SLVO|22240|CREDIT SUISSE NASSAU BRH SILVE|13.72
20140917|22542D530|DGAZ|2366|CREDIT SUISSE NASSAU BRH VELOC|3.87
20140917|22542D548|DWTI|200|CREDIT SUISSE NASSAU BRH VELOC|28.57
20140917|22542D589|UWTI|14374|CREDIT SUISSE NASSAU BRH VELOC|29.20
20140917|22542D654|DSLV|3476|VELOCITYSHS 3X INVERSE SILVER |52.22
20140917|22542D670|DGLD|3978|VELOCITYSHS 3X INVERSE GOLD ET|71.50
20140917|22542D795|XIV|70|VELOCITYSHARES DAILY INVERSE V|43.45
20140917|22542D829|ZIV|1811|CREDIT SUISSE NASSAU BRH VS IN|47.25
20140917|22542D852|MLPN|31102|CREDIT SUISSE EQL WT MLP IDX E|35.88
20140917|225447101|CREE|1343|CREE INC|41.63
20140917|22576C101|CPG|1710|CRESCENT POINT ENERGY CORPORAT|38.67
20140917|226344109|CEQP|737|CRESTWOOD EQUITY PARTNERS LP U|11.48
20140917|226406106|CRESY|715|CRESUD S.A. C I F Y A SP ADR|11.86
20140917|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.55
20140917|226718104|CRTO|84|CRITEO S A SPONSORED ADS|34.80
20140917|22821R101|CBCAE|188|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140917|228227104|CCI|127|CROWN CASTLE INT'L CORP|79.22
20140917|228803102|CRMBQ|623495|CRUMBS BAKE SHOP INC|0.11
20140917|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.13
20140917|22940F103|CRVP|2625|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20140917|22943F100|CTRP|37|CTRIP COM INTL LTD 1 ADR TO 4 |62.05
20140917|229663109|CUBE|184|CUBESMART COM SHS (MD)|18.00
20140917|229678107|CBST|551|CUBIST PHARMACEUTICALS INC|66.81
20140917|229899109|CFR|158|CULLEN/FROST BANKERS INC|79.75
20140917|229899208|CFRPRA|645|CULLEN/FROST BANKERS, INC. PER|23.46
20140917|230215105|CFI|9064|CULP INC.|17.71
20140917|231021106|CMI|72|CUMMINS INC|137.46
20140917|231082108|CMLS|933|CUMULUS MEDIA INC CL-A|3.96
20140917|231269101|CRIS|675|CURIS, INC.|1.57
20140917|23129S106|FXB|249|CURRENCYSHARES BRITISH POUND S|160.03
20140917|23130A102|FXY|2793|CURRENCYSHARES JAPANESE YEN TR|90.88
20140917|23130C108|FXE|7316|CURRENCYSHARES EURO TRUST SHAR|127.74
20140917|23131B307|CURN|10|CURRENCY EXCHANGE INTERNATIONA|14.60
20140917|231631102|SRV|2118|THE CUSHING MLP TOTAL RETURN F|8.72
20140917|23164R104|SRF|2205|CUSHING ROYALTY & INCOME FD|19.75
20140917|231647108|SZC|517|CUSHING RENAISSANCE FD COM|27.99
20140917|23204G100|CUBI|34|CUSTOMERS BANCORP INC COMMON S|18.38
20140917|232229104|CSI|802|CUTWATER SELECT INCOME FD COM |19.42
20140917|232437301|CYAN|2293|CYANOTECH CORP NEW COM STK|4.61
20140917|23247G109|CVT|171|CVENT INC COM STK (DE)|26.29
20140917|23247W104|CYNI|800|CYAN INC COM|3.66
20140917|23251P102|CYBX|365|CYBERONICS INC|53.54
20140917|23257D103|CBAY|108182|CYMABAY THERAPEUTICS INC. COMM|7.37
20140917|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|24.29
20140917|232806109|CY|66|CYPRESS SEMICONDUCTOR CORP|10.26
20140917|23282W605|CYTK|133|CYTOKINETICS INC COM STK NEW (|3.75
20140917|232820100|CYT|59|CYTEC INDS INC|100.41
20140917|232828509|CYTR|3095|CYTRX CORP COM STK (DE)|2.92
20140917|23283B204|CMXI|304284|CYTOMEDIX INC COM NEW|0.43
20140917|23283X107|CTSO|400|CYTOSORBENTS CORP COM STK (NV)|0.23
20140917|23304Y100|DBSDY|2595|DBS GROUP HOLDINGS LTD SP ADR |57.43
20140917|233051101|DBEM|867|DEUTSCHE X-TRACKERS MSCI EMERG|23.11
20140917|233051408|DBGR|360|DEUTSCHE X-TRACKERS MSCI GERMA|25.35
20140917|233051507|DBJP|1140|DEUTSCHE X-TRACKERS MSCI JAPAN|38.14
20140917|233051705|RVNU|691|DEUTSCHE X-TRACKERS MUNICIPAL |25.38
20140917|233051754|ASHS|942|DEUTSCHE X-TRACKERS HARVEST CS|32.09
20140917|233051853|DBEU|15344|DEUTSCHE X-TRACKERS MSCI EUROP|27.55
20140917|233052406|TDV|417|DEUTSCHE X-TRACKERS 2040 TARGE|29.47
20140917|23311P100|DPM|2425|DCP MIDSTREAM PARTNERS, LP COM|53.86
20140917|233153105|DCT|485|DCT INDUSTRIAL TRUST INC COM|7.60
20140917|23317H607|DDRPRJ|3907|DDR CORPORATION DEP SHS REPSTG|25.14
20140917|23325P104|DNP|1995|DNP SELECT INCOME FUND, INC.|10.22
20140917|23331A109|DHI|1486|DR HORTON INC|21.60
20140917|23332B106|DSPG|100|DSP GROUP INC|8.84
20140917|233326107|DST|87|DST SYSTEMS INC|89.12
20140917|233331107|DTE|769|DTE ENERGY COMPANY (HLDG CO)|76.90
20140917|233331602|DTZ|83|DTE ENERGY CO JR SUB DEB SER I|25.28
20140917|233331701|DTQ|447|DTE ENERGY CO SER C 5.25% JR S|23.75
20140917|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.00
20140917|23336Q109|DSKX|19|DS HEALTHCARE GROUP, INC. NEW |1.10
20140917|233377407|DXPE|22|DXP ENTERPRISES INC-NEW|79.05
20140917|23338B100|BKCT|50|DTS8 COFFEE COMPANY, LTD. COMM|0.49
20140917|23381B106|DKILY|251|Daikin Inds Ltd Unsponsored AD|130.75
20140917|233825108|DDAIY|1235|DAIMLER AG SPONSORED ADR (GERM|81.56
20140917|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140917|23405X209|DIFTY|13|DAITO TRUST CONSTRUCTION CO LT|29.16
20140917|23426V109|DTRC|520|DAKOTA TERRITORY RESOURCE CORP|0.22
20140917|234264109|DAKT|323|DAKTRONICS INC|13.18
20140917|235825205|DAN|458|DANA HOLDING CORPORATION COM S|21.12
20140917|23636T100|DANOY|83|Danone Sponsored ADR (France) |13.88
20140917|236363107|DNSKY|162|DANSKE BANK A/S SPONS ADR|14.05
20140917|23703P304|DARA|3023|DARA BIOSCIENCES INC COM STK (|1.14
20140917|237194105|DRI|212|DARDEN RESTAURANTS INC|49.54
20140917|237545108|DASTY|678|DASSAULT SYSTEMES SA ADR|67.51
20140917|237690102|DAIO|50|DATA I O CORP|3.55
20140917|237917208|DWCH|2320|DATAWATCH CORPORATION - NEW|10.37
20140917|23857W105|DVDCY|286|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20140917|23918K108|DVA|43|DAVITA HEALTHCARE PARTNERS INC|74.24
20140917|242309102|TRAK|1200|DEALERTRACK TECHNOLOGIES, INC.|45.09
20140917|243537107|DECK|755|DECKERS OUTDOOR CORP|97.22
20140917|244199105|DE|4413|DEERE & CO|82.93
20140917|245077102|DFRG|42|DEL FRISCOS RESTAURANT GROUP I|22.80
20140917|246060107|DEX|3996|DELAWARE ENHANCED GLOBAL DIVID|12.36
20140917|24610V103|VMM|500|DEL MINN MUNI FD II|13.49
20140917|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.31
20140917|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|40.22
20140917|246647101|DK|7|DELEK US HOLDINGS, INC.|34.31
20140917|246911101|DLIA|803975|DELIA*S INC|0.22
20140917|247361702|DAL|155|DELTA AIR LINES INC NEW (DE)|39.52
20140917|247368103|DLA|615|DELTA APPAREL INC|8.74
20140917|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.45
20140917|247748106|DGAS|99|DELTA NATURAL GAS INC|19.93
20140917|247916208|DNR|1266|DENBURY RESOURCES INC(HOLDING |16.10
20140917|248019101|DLX|5|DELUXE CORPORATION|58.44
20140917|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|10.01
20140917|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |22.01
20140917|24823Q107|DNDN|77636|DENDREON CORPORATION|1.47
20140917|248356107|DNN|28044|Denison Mines Corp Ordinary Sh|1.23
20140917|24869P104|DENN|582|DENNYS CORP|7.12
20140917|24872B100|DNZOY|8538|DENSO CORP ADR|22.17
20140917|249906108|DSGX|4020|DESCARTES SYSTEMS GP INC.|14.41
20140917|249908104|DEPO|23|DEPOMED,INC|14.91
20140917|25063G204|DSNY|138|DESTINY MEDIA TECH INC-NEW|0.65
20140917|25065D100|DEST|7|DESTINATION MATERNITY CORP|18.44
20140917|250669108|DRGDF|630|DETOUR GOLD CORP COM (CANADA) |9.16
20140917|250685104|DTRX|100|DETREX CORP|36.00
20140917|25150L108|DKT|3271|DEUTSCH BK CONTINGENT CAP TR V|28.24
20140917|25154A108|DTK|875|Deutsche Bk Contingent Cap Tr |27.31
20140917|25154H558|DAG|324|POWERSHARES DB AGRICULTURE DOU|6.14
20140917|25154H566|AGA|184|POWERSHS DB AGRICULTURE DOUBLE|25.25
20140917|25154H731|DGZ|29434|POWERSHS DEUTSCHE BK AG LONDON|15.07
20140917|25154H749|DGP|1089|POWERSHS DB BK AG LONDON BRH G|25.85
20140917|25154H756|DZZ|9204|POWERSHS DB AG LONDON BRH|6.99
20140917|25154K809|DTO|104|POWERSHARES DB CRUDE OIL DOUBL|34.10
20140917|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|8.78
20140917|25154N530|SBND|1620|DEUTSCHE BK AG LONDON|6.99
20140917|25154P170|JGBS|50|PWRSHARES DB INVERSE JAPANESE |18.60
20140917|25154P188|JGBD|1069|PWRSHARES DB 3X INVERSE JAPANE|16.35
20140917|25154P873|UUPT|11662|DEUTSCHE BK AG LONDON BRH|21.77
20140917|25154W506|BUNL|479|DEUTSCHE BK AG LONDON BRH POWE|25.72
20140917|25154W605|ITLT|4024|DEUTSCHE BK AG LONDON BRH|56.34
20140917|25154W704|ITLY|616|DEUTSCHE BK AG LONDON BRH|29.39
20140917|251542106|DBOEY|4617|Deutsche Boerse Ag Unsponsored|7.15
20140917|25155L293|FIEG|4261|DEUTSCHE BK AG LONDON BRH|128.91
20140917|251561304|DLAKY|644|DEUTSCHE LUFTHANSA AG ADR|17.17
20140917|251566105|DTEGY|17624|DEUTSCHE TELEKOM AG ADS (1ORD)|14.98
20140917|25157Y202|DPSGY|568|DEUTSCHE POST AG SPONSORED ADR|32.53
20140917|25160C106|KTF|27|DEUTSCHE MUN INCOME TR COM SHS|13.07
20140917|25160E102|KMM|895|DEUTSCHE MULTI-MKT INCOME TR C|9.10
20140917|251893103|DV|141|DEVRY EDUCATION GROUP INC COM |44.45
20140917|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|11.35
20140917|25243Q205|DEO|1537|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.89
20140917|25245P106|DDXS|2920|DIADEXUS, INC. COMMON STOCK|0.59
20140917|25250T209|DLGC|336|DIALOGIC INC COM STK NEW (DE) |0.80
20140917|25253J109|DIMN|1568|DIAMANTE MINERALS, INC. COMMON|3.11
20140917|252531207|DMIFF|102|Diamcor Mining Inc Ordinary Sh|1.26
20140917|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140917|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|129.16
20140917|25271C102|DO|5265|DIAMOND OFFSHORE DRILLING INC |39.24
20140917|252784301|DRH|17|DIAMONDROCK HOSPITALITY COMPAN|13.19
20140917|253031108|DRNA|1008|DICERNA PHARMACEUTICALS INC CO|13.54
20140917|253393102|DKS|496|DICK'S SPORTING GOODS INC|45.53
20140917|253651103|DBD|599|DIEBOLD INC|37.52
20140917|25381B101|DMRC|47|DIGIMARC CORP COM STK|23.47
20140917|25382P208|DGLY|12646|DIGITAL ALLY INC COM STK NEW (|19.79
20140917|253825103|DIGP|5546|DIGIPATH INC COMMON STOCK|0.85
20140917|25384B108|DCDC|1381|DIGITAL CREATIVE DEV CORP|0.03
20140917|25384P107|CADY|3454|DIGITAL CADDIES, INC. COMMON S|0.17
20140917|253862106|DPW|49|DIGITAL POWER CORP|1.38
20140917|253868707|DLRPRE|623|DIGITAL REALTY TRUST, INC. RED|25.51
20140917|253868806|DLRPRF|2456|DIGITAL REALTY TRUST, INC. PRE|24.83
20140917|253868889|DLRPRG|1017|DIGITAL REALTY TRUST, INC. PRE|22.23
20140917|253922108|DCOM|55|DIME COMMUNITY BANCHSHARES|15.10
20140917|25400G107|DUTV|10000|Digital Utilities Ventures Inc|.
20140917|254067101|DDS|23515|DILLARD'S INC|115.54
20140917|25456J104|DPRX|146|DIPEXIUM PHARMACEUTICALS, INC |10.23
20140917|25457N104|DIRV|164821|DIRECTVIEW HOLDINGS, INC.COM|.
20140917|25457T101|DEQI|401|DIRECT EQUITY INTERNATIONAL IN|0.01
20140917|25459W227|GASL|6647|DIREXION DAILY NATURAL GAS REL|32.71
20140917|25459W235|DUST|64036|DIREXION DAILY GOLD MINERS BEA|20.35
20140917|25459W284|RUSS|71583|DIREXION DAILY RUSSIA BEAR 2X |11.49
20140917|25459W458|SOXL|1394|DIREXION DAILY SEMICONDUCTOR B|116.35
20140917|25459W540|TMF|168675|DIREXION DAILY 20+ YR TSY BULL|61.51
20140917|25459W557|TYO|361|DIREXION DAILY 7-10 YR TSY BEA|21.35
20140917|25459W755|DRN|23129|DIREXION SHS ETF REAL ESTATE B|57.78
20140917|25459W771|YINN|47716|DIREXION SHS ETF TR|33.99
20140917|25459W789|DZK|8041|DIREXION DAILY DEVELOPED MARKE|73.56
20140917|25459W847|TNA|337475|DIREXION DAILY SMALL CAP BULL |72.42
20140917|25459W888|ERX|40066|DIREXION DAILY ENERGY BULL 3X |110.52
20140917|25459Y207|QQQE|469|DIREXION NASDAQ-100 EQUAL WEIG|60.15
20140917|25459Y264|IBLN|30091|DIREXION SHS ETF TR DIREXION I|25.78
20140917|25459Y280|EURL|554|DIREXION DAILY FTSE EUROPE BUL|38.46
20140917|25459Y298|ZMLP|6317|ZACKS MLP HIGH INCOME SHS|42.76
20140917|25459Y314|SOXS|6619|DIREXION DAILY SEMICONDUCTOR B|18.54
20140917|25459Y363|DRV|12188|DIREXION SHS ETF REAL ESTATE B|37.66
20140917|25459Y389|NUGT|1025|DIREXION DAILY GOLD MINERS BUL|32.78
20140917|25459Y413|JPNL|165|DIREXION DAILY JAPAN BULL 3X S|47.05
20140917|25459Y439|TECS|4604|DIREXION DAILY TECHNOLOGY BEAR|13.24
20140917|25459Y447|FAZ|6573|DIREXION DAILY FINANCIAL BEAR |16.11
20140917|25459Y454|ERY|356|DIREXION DAILY ENERGY BEAR 3X |14.27
20140917|25459Y470|EDZ|23554|DIREXION DAILY EMERGING MARKET|29.33
20140917|25459Y512|KORZ|339|DIREXION DAILY SOUTH KOREA BEA|21.18
20140917|25459Y520|KORU|796|DIREXION DAILY SOUTH KOREA BUL|51.66
20140917|25459Y538|BRZS|58544|DIREXION DAILY BRAZIL BEAR 3X |25.99
20140917|25459Y546|BRZU|62607|DIREXION DAILY BRAZIL BULL 3X |25.82
20140917|25459Y561|JDST|34557|DIREXION DAILY JUNIOR GOLD MIN|11.75
20140917|25459Y611|JNUG|49849|DIREXION DAILY JUNIOR GOLD MIN|19.06
20140917|25459Y645|RUSL|141896|DIREXION DAILY RUSSIA BULL 2X |15.12
20140917|25459Y694|FAS|24065|DIREXION DAILY FINANCIAL BULL |106.99
20140917|25459Y728|VSPY|90|DIREXIONS&P 500 VOLATILITY RES|60.39
20140917|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|66.46
20140917|25459Y876|CURE|21995|DIREXION DAILY HEALTHCARE BULL|105.34
20140917|254687106|DIS|2154|WALT DISNEY CO-DISNEY COMMON|90.27
20140917|25470F104|DISCA|426|DISCOVERY COMMUNICATIONS INC S|39.46
20140917|25470M109|DISH|709|DISH NETWORK CORP CLA A|65.54
20140917|254709108|DFS|545|DISCOVER FINANCIAL SERVICES|63.42
20140917|254709207|DFSPRB|1715|DISCOVER FINANCIAL SERVICES DE|24.97
20140917|25490A309|DTV|47|DIRECTV COM STK (DE)|87.02
20140917|25490F100|BAR|4357|DIREXION SHS ETF TR II DAILY G|32.84
20140917|25533B108|DRA|21|DIVERSIFIED REAL ASSET INCOME |17.60
20140917|25538A204|DNI|917|DIVIDEND & INCOME FD INC COM N|16.59
20140917|25659T107|DLB|89|DOLBY LABORATORIES, INC.|43.26
20140917|25746Q108|DOM|2687|DOMINION RES BLACK WARRIOR TR |6.97
20140917|25746U109|D|389|DOMINION RESOURCES,INC(NEW)|69.34
20140917|25746U604|DRU|6078|DOMINION RES INC VA NEW 2009 S|25.68
20140917|25746U703|DCUA|10|DOMINION RESOURCES INC. CORP U|56.77
20140917|25746U885|DCUB|170|DOMINION RESOURCES INC CORP UN|57.10
20140917|25754A201|DPZ|42|DOMINO'S PIZZA INC COM STK|76.58
20140917|257559203|UFS|772|DOMTAR CORP COM NEW (DE)|38.07
20140917|257569103|DQJCY|30|DON QUIJOTE HLDGS CO LTD (JPN)|156.46
20140917|257651109|DCI|139|DONALDSON CO INC|41.15
20140917|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|85.02
20140917|257867101|RRD|270|R R DONNELLEY & SONS CO|17.16
20140917|25811P852|DRL|23738|DORAL FINANCIAL CORPORATION (N|6.65
20140917|25822C205|DIIBF|16446|DOREL INDS INC SUBORD VTG CL-B|32.41
20140917|258278100|DORM|27|DORMAN PRODUCTS INC COM STK|39.37
20140917|258622109|DSL|1972|DOUBLELINE INCOME SOLUTIONS FU|21.68
20140917|258623107|DBL|755|DOUBLELINE OPPORTUNISTIC CR FD|23.14
20140917|25960R105|PLOW|452|DOUGLAS DYNAMICS, INC COM STK |19.13
20140917|260003108|DOV|93|DOVER CORP|85.27
20140917|260412101|DOVR|174|DOVER SADDLERY INC|4.94
20140917|260543103|DOW|339|DOW CHEMICAL CO;COM USD2.50|53.48
20140917|260582101|DPD|638|DOW 30 PREMIUM & DIVIDEND INCO|15.70
20140917|26144M103|DRWI|16840|DRAGONWAVE INC COMMON|1.30
20140917|26152H301|DRD|2771|DRDGOLD LTD AMERICAN DEPOSITAR|2.89
20140917|26153C103|DWA|107|DREAMWORKS ANIMATION SKG INC C|23.18
20140917|261608103|DRC|1|DRESSER-RAND GROUP INC|67.88
20140917|26201R102|DMF|166|DREYFUS MUNICIPAL INCOME|9.05
20140917|262100100|DRNE|109479|DRONE AVIATION HOLDING CORP. N|0.66
20140917|263534208|DDPRA|607|DU PONT DE NEMOURS $3.50PFD|74.70
20140917|26362X104|DUBL|10458|DUBLI INC COM STK (NV)|0.28
20140917|26432K108|DUC|1674|DUFF & PHELPS UTIL CORP BD TR |10.12
20140917|26433C105|DPG|2015|DUFF & PHELPS GLOBAL UTIL INC |21.24
20140917|26433F108|DSE|1431|DUFF & PHELPS SELECT ENERGY ML|18.33
20140917|26441C204|DUK|3928|DUKE ENERGY CORPORATION NEW CO|74.35
20140917|26441C303|DUKH|1545|DUKE ENERGY CORP NEW 5.125% JR|23.60
20140917|26483E100|DNB|169|THE DUN & BRADSTREET CORP|118.02
20140917|265504100|DNKN|825|DUNKIN BRANDS GROUP INC COM|47.36
20140917|26613Q106|DFT|54|DUPONT FABROS TECHNOLOGY INC C|27.39
20140917|26613Q304|DFTPRB|274|DUPONT FABROS TECH INC 7.625% |25.42
20140917|266605104|DRRX|941|DURECT CORPORATION|1.57
20140917|26746E103|DYAX|24|DYAX CORPORATION|10.35
20140917|267475101|DY|80|DYCOM INDS INC|32.38
20140917|268158102|DVAX|16440|DYNAVAX TECHNOLOGIES CORP|1.35
20140917|26817Q506|DX|1700|DYNEX CAPITAL INC (NEW)|8.32
20140917|26817Q704|DXPRA|225|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20140917|26817R108|DYN|126|DYNEGY INC NEW DEL COM STK (DE|29.24
20140917|26827L109|ECT|972|ECA MARCELLUS TRUST I COM UNIT|6.18
20140917|26844B209|EGFEY|58481|E F G EUROBANK ERGASIAS SA NEW|0.21
20140917|268461399|SEMF|2138|EGA EMERGING GLOBAL SHS TR|19.96
20140917|268461431|EMHD|5251|EGSHARES EM DIVID HIGHT INCOME|19.82
20140917|268461464|EMCR|1291|EGSHARES EMERGING MKTS CORE ET|22.53
20140917|268461621|EMDD|2779|EGSHARES EMERGING MAKRETS DOME|25.07
20140917|268461639|BBRC|16278|EGA EMERGING GLOBAL SHS TR|23.04
20140917|268461654|HILO|9118|EGSHARES LOW VOLATILITY EMERGI|16.96
20140917|268461761|INCO|25|EGSHARES INDIA CONSUMER ETF|31.47
20140917|268461779|ECON|234|EGSHARES EMERGING MKTS CONSUME|27.59
20140917|268461811|SCIN|1644|EGSHARES INDIA SMALL CAP ETF|16.58
20140917|268461829|BRXX|140|EGSHARES BRAZIL INFRASTURE ETF|16.20
20140917|26852W103|EJ|227|E HOUSE (CHINA) HOLDINGS LIMIT|10.15
20140917|268603107|LOCO|20989|EL POLLO LOCO HLDGS INC COM|36.76
20140917|268648102|EMC|125|EMC CORPORATION|29.55
20140917|26874R108|E|19|ENI SPA ADS (EC REPTG 2 ORD SH|49.11
20140917|26875P101|EOG|23946|EOG RESOURCES,INC|105.22
20140917|26876F102|XNGSY|186|ENN ENERGY HOLDINGS LTD UNSPON|178.52
20140917|268780103|EONGY|932|E.ON SE SPONSORED ADR (GERMANY|18.64
20140917|26882D109|EPIQ|45|EPIQ SYSTEMS INC|14.85
20140917|268826104|EQLB|6600|EQ LABS INC COM STK (FL)|.
20140917|26884F102|ESBF|866|E S B FINL CORP|12.27
20140917|26884L109|EQT|795|EQT CORPORATION COM STK|95.66
20140917|26884U406|EPRPRF|2066|EPR PPTYS CUM|24.48
20140917|26885B100|EQM|53|EQT MIDSTREAM PARTNERS L P UNI|89.57
20140917|26885G109|ERA|347|ERA GROUP INC COM STK (DE)|23.99
20140917|26922A305|ALFA|1519|ETF SER SOLUTIONS ALPHACLONE A|40.40
20140917|26922A404|VIDI|19655|VIDENT INTL EQUITY FD|25.29
20140917|26922A503|VUSE|1769|ETF SER SOLUTIONS|26.20
20140917|26922W109|GLTR|725|ETFS PRECIOUS METALS BASKET TR|66.62
20140917|26922X107|SIVR|22226|ETFS SILVER TR SHS|18.43
20140917|26922Y105|SGOL|47|ETFS GOLD TR SH|121.12
20140917|26923E108|QYLD|6032|RECON CAPITAL NASDAQ 100 COVER|25.30
20140917|269246401|ETFC|64|E-TRADE FINL CORP COM STK (DE)|23.36
20140917|26926V107|EVEP|115|EV ENERGY PARTNERS, LP COM UNI|38.25
20140917|26927B100|EWSI|100000|E-WASTE SYS INC COM STK (NV)|.
20140917|269279402|XCO|156123|EXCO RESOURCES, INC. COM|4.60
20140917|26969P108|EXP|102|EAGLE MATERIALS INC|101.66
20140917|269796108|EGRX|23|EAGLE PHARMACEUTICALS INC (DE)|12.12
20140917|26985R104|EROC|2629|EAGLE ROCK ENERGY PARTNERS, L.|4.02
20140917|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.07
20140917|27032D205|ESTE|9|EARTHSTONE ENERGY, INC.|29.33
20140917|27033X101|ELNK|323|EARTHLINK HLDGS CORP COM|3.88
20140917|276317104|EML|5|EASTERN CO|15.39
20140917|277250205|ESAQ|85500|EASTGATE ACQUISITIONS CORP. CO|0.05
20140917|277276101|EGP|2348|EASTGROUP PROPERTIES INC|62.43
20140917|277461133|KODKWS|88|EASTMAN KODAK COMPANY WT EXP 0|9.74
20140917|277461406|KODK|2|EASTMAN KODAK COMPANY COMMON N|25.01
20140917|277774105|EAPH|1330|EASTON PHARMACEUTICALS INC COM|0.02
20140917|277849105|JOES|631|EAT AT JOE'S, LTD|0.13
20140917|27826E104|MMV|19|EATON VANCE MASS MUNI INC TST |13.18
20140917|27826F101|CEV|519|EATON VANCE CALIF MUNI INC TST|12.29
20140917|278265103|EV|229|EATON VANCE CORP NON-VTG|38.94
20140917|27827X101|EIM|64|EATON VANCE|12.49
20140917|278274105|EOI|1039|EATON VANCE ENHANCED EQUITY IN|14.06
20140917|278279104|EFT|13|EATON VANCE FLOATING RATE INCO|14.74
20140917|27828H105|EVV|9198|EATON VANCE LTD DUR INCM FD SB|14.70
20140917|27828K108|MAB|2098|EATON VANCE MASS MUNI BD FD|14.02
20140917|27828N102|ETY|1013|EATON VANCE TAX MANAGED DIVERS|11.77
20140917|27828S101|ETG|161|EATON VANCE TAX ADV GLB DVD IN|17.42
20140917|27828U106|ETO|1868|EATON VANCE TAX-ADVANTAGED GLO|25.37
20140917|27828W102|EIP|1458|EATON VANCE|12.86
20140917|27828X100|ETB|1805|EATON VANCE TAX-MANAGED BUY-WR|15.93
20140917|27828Y108|ETV|2044|EATON VANCE TAX-MANAGED BUY-WR|15.36
20140917|27829F108|EXG|4346|EATON VANCE TAX MANAGED GLOBAL|10.30
20140917|27829G106|ETJ|7224|EATON VANCE-MANAGED DIVERSIFIE|11.85
20140917|27829L105|EOT|16|EATON VANCE NATL MUN OPPORTUNI|19.91
20140917|27829M103|EXD|66418|EATON VANCE TAX ADVTGE BD OPT |14.21
20140917|27829U105|ETX|2147|EATON VANCE MUN INCOME TERM TR|17.33
20140917|278614201|EBCOY|335|EBARA CORP ADR|59.90
20140917|278715206|EBIX|151|EBIX INC|14.98
20140917|27874N105|ELON|22|ECHELON CORP|2.44
20140917|27875T101|ECHO|58|ECHO GLOBAL LOGISTICS INC COM |26.21
20140917|278750104|ECAU|8050|ECHO AUTOMOTIVE INC COM STK (N|.
20140917|27876L206|ECTE|177|ECHO THERAPEUTICS, INC. NEW CO|1.65
20140917|278865100|ECL|118|ECOLAB INC|116.12
20140917|27890G100|ECR|948|ECLIPSE RESOURCES CORPORATION |18.07
20140917|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|34.08
20140917|27922X105|ESPH|6025|Ecosphere Technologies, Inc. C|0.10
20140917|28140H104|EDR|1583|EDUCATION REALTY TRUST INC|10.62
20140917|28140M103|EDMC|44354|EDUCATION MGMT CORP NEW COM ST|1.22
20140917|281479105|EDUC|180|EDL DEVELOPMENT CORP DEL|4.76
20140917|28176E108|EW|102120|EDWARDS LIFESCIENCES CORP|101.00
20140917|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.45
20140917|28224X207|EFFI|7482|EFFTEC INTERNATIONAL INC COMMO|.
20140917|28225C806|EGAN|120|EGAIN CORPORATION COM STK (DE)|6.27
20140917|28226B104|EGLT|1522|EGALET CORP COM STK (DE)|9.70
20140917|28238P109|EHTH|57|EHEALTH, INC. COM STK|26.30
20140917|28239Q106|EHOS|19302|EHOUSE GLOBAL, INC. COMMON|.
20140917|28257U104|BAGL|90|EINSTEIN NOAH RESTAURANT GROUP|13.99
20140917|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|40.50
20140917|282644103|EKSO|21960|EKSO BIONICS HOLDINGS, INC. CO|0.90
20140917|282914100|EGHT|1107|8X8 INC-NEW|7.20
20140917|283702108|EPB|4739|EL PASO PIPELINE PARTNERS, L.P|39.98
20140917|284902103|EGO|35964|ELDORADO GOLD CORP (NEW)|7.71
20140917|285039103|ECIFY|71|Electricite de France SA Unspo|6.55
20140917|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |20.20
20140917|285218103|ELRC|72|ELECTRO RENT CORP|15.06
20140917|285229100|ESIO|3|ELECTRO SCIENTIFIC INDS INC|7.42
20140917|285409108|ELMD|1|ELECTROMED INC COM|1.41
20140917|285512109|EA|333|ELECTRONIC ARTS INC|37.02
20140917|285560108|ECIG|16186|ELECTRONIC CIGARETTES INTERNAT|5.02
20140917|286082102|EFII|147|ELECTRONICS FOR IMAGING INC|44.48
20140917|286202205|ETAK|25797|ELEPHANT TALK COMMUNICATIONS, |1.12
20140917|286221106|EBIO|37|ELEVEN BIOTHERAPEUTICS INC COM|12.50
20140917|288522303|EFC|408|ELLINGTON FINL LLC (DE)|22.80
20140917|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|17.06
20140917|288853104|PERY|118|PERRY ELLIS INT'L INC|21.12
20140917|290160100|ELRNF|42783|ELRON ELECTR INDS LTD ORD|4.96
20140917|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.09
20140917|29082A107|ERJ|323|EMBRAER SA SPON ADR REPSTG 4 C|39.89
20140917|290846203|EMKR|100|EMCORE CORP|4.17
20140917|29101U209|EOX|7199|EMERALD OIL INC COM NEW DELAWA|7.60
20140917|291011104|EMR|133|EMERSON ELECTRIC CO|64.41
20140917|291087203|MSN|1774|EMERSON RADIO CORP|1.96
20140917|291641108|EDE|673|EMPIRE DISTRICT ELECTRIC CO|25.11
20140917|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.81
20140917|292052206|NYNY|20379|EMPIRE RESORTS, INC|5.05
20140917|292104106|ESRT|869|EMPIRE ST RLTY TR INC CL A (MD|15.52
20140917|29244A102|EDN|775|EMPRESA DISTRIBUIDORA Y COMERC|12.84
20140917|29244T101|EOC|368|EMPRESA NACIONAL CHILE(RP30SHS|45.89
20140917|292448206|ICA|87|EMPRESAS ICA, S.A. DE C.V. ADS|7.26
20140917|292475209|ELX|145544|EMULEX CORP|5.30
20140917|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|16.13
20140917|292480100|ENBL|3904|ENABLE MIDSTREAM PARTNERS LP C|25.76
20140917|29250N105|ENB|10825|ENBRIDGE INC|49.91
20140917|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.07
20140917|292505104|ECA|46381|ENCANA CORPORATION|22.75
20140917|29251M106|ENTA|96|ENANTA PHARMACEUTICALS INC COM|39.82
20140917|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|5.31
20140917|29259K102|EDXC|50000|ENDEXX CORPORATION|0.05
20140917|29260D105|ENIP|6107|ENDEAVOR IP INC COM STK (NV)|0.02
20140917|29265W207|ENLAY|3005|Enel Societa Per Azioni Unspon|5.37
20140917|29267H208|ENHPRA|519|ENDURANCE SPECIALTY HOLDINGS L|25.82
20140917|29268A103|EGDFF|18330|ENERGOLD DRILLING CORP (CDA)|1.37
20140917|29268F102|EGTK|750|ENERGTEK INC. COMMON STOCK|0.16
20140917|29269A102|ECYT|52568|ENDOCYTE INC COM|7.92
20140917|29269K100|NDRO|257|ENDURO ROYALTY TRUST REPTSG BE|12.17
20140917|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20140917|29269X102|ENZR|327345|ENERGIZER RES INC COM STK (MN)|0.21
20140917|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.82
20140917|29271J109|ENDO|11152|ENDOCAN CORPORATION COMMON STO|0.03
20140917|29272B105|EIGI|4514|ENDURANCE INTL GROUP HLDGS INC|14.74
20140917|29272C103|WATT|3417|ENERGOUS CORP COM STK|12.03
20140917|29273R109|ETP|1660|ENERGY TRANSFER PARTNERS LP|58.82
20140917|29275X104|ETCK|40|ENERTECK CORP|0.09
20140917|29275Y102|ENS|160|ENERSYS COM STK|62.57
20140917|292758307|ENRJPR|771|ENERJEX RES INC REDEEMABLE|25.55
20140917|292758406|ENRJ|1673|ENERJEX RES INC(NEW) COM STK (|6.46
20140917|292764107|ENOC|108|ENERNOC INC COM STK (DE)|19.53
20140917|292766102|ERF|2236|ENERPLUS CORPORATION (CDA)|19.81
20140917|29285W104|EGL|6|ENGILITY HLDGS INC|33.35
20140917|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140917|29336U107|ENLK|2167|ENLINK MIDSTREAM PARTNERS LP C|30.77
20140917|293389102|EBF|85|ENNIS INC COM|13.68
20140917|29355A107|ENPH|48|ENPHASE ENERGY, INC COM STK|16.98
20140917|29355X107|NPO|29|ENPRO INDUSTRIES INC.|65.67
20140917|29358P101|ENSG|66|ENSIGN GROUP INC COM STK (DE) |34.70
20140917|29358Y102|ENSV|3278|ENSERVCO CORPORATION COMMON ST|3.83
20140917|29362U104|ENTG|86|ENTEGRIS INC|11.89
20140917|29362Y106|ENSL|40921|ENTECH SOLAR INC COM STK (DE) |.
20140917|29364G103|ETR|66|ENTERGY CORP (NEW)|77.01
20140917|29364N835|EMZ|368|ENTERGY MISS INC 1ST MTG BD|25.56
20140917|29364N843|EFM|208|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20140917|29364N876|EMQ|317|ENTERGY MISS INC 1ST MTG BDS|25.29
20140917|29364P509|ENJ|173|ENTERGY NEW ORLEANS INC 1ST MT|24.05
20140917|29364W306|ELB|162|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20140917|29364W504|ELJ|1683|ENTERGY LA LLC 1ST MTG BD 5.25|24.47
20140917|29365M208|ETRM|12693|ENTEROMEDICS INCCOM STK (DE)|1.23
20140917|29365T104|EZT|7|ENTERGY TEXAS INC 1ST MTG BOND|24.65
20140917|29382R107|EVC|69|ENTRAVISION COMMUNICATNS CL A |4.40
20140917|29383G100|EGI|6428|ENTREE GOLD INC (CANADA)|0.25
20140917|29383V206|EGT|900|ENTERTAINMENT GAMING ASIA|0.50
20140917|29384E104|ERGO|5184|ENTIA BIOSCIENCES INC. COMMON |0.35
20140917|29384R105|ENTR|292|ENTROPIC COMMUNICATIONS INC CO|2.94
20140917|293904108|ENZN|325|ENZON PHARMACEUTICALS INC|1.30
20140917|29402J101|ENVE|40|ENVENTIS CORP COM STK|17.86
20140917|29403A109|EVSV|10436|ENVIRO-SERV, INC. COMMON STOCK|.
20140917|29404F107|EVOMY|270|ENVIROMISSION LTD SPONS ADR (A|1.08
20140917|29404K106|ENV|259|ENVESTNET, INC. COM STK|45.52
20140917|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140917|29413Q102|EVSI|362|ENVISION SOLAR INTL INC COM ST|0.16
20140917|29414B104|EPAM|66|EPAM SYS INC COM STK (DE)|38.93
20140917|29414G103|PRFC|4200|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140917|29414M100|EVI|1381|ENVIROSTAR, INC|2.83
20140917|29428N102|EPGNY|716|EPIGENOMICS AG BERLIN SPONSORE|24.03
20140917|29428V104|EPZM|119|EPIZYME INC COM STK (DE)|26.62
20140917|294429105|EFX|13|EQUIFAX INCORPORATED|77.93
20140917|29444U502|EQIX|729|EQUINIX INC|216.61
20140917|294628201|EQCPRD|22|EQUITY COMWLTH CUM RED PFD SE |24.14
20140917|294628300|EQCN|100|EQUITY COMWLTH SR NT 7.50% DUE|20.34
20140917|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|43.40
20140917|29476L107|EQR|264|EQUITY RESIDENTIAL|62.51
20140917|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140917|29482P100|EAC|1121|ERICKSON INCORPORATED COM STK |13.77
20140917|294821608|ERIC|127|ERICSSON L M TEL CO ADR CL B S|12.69
20140917|29490B101|ERB|43|ERBA DIAGNOSTICS|3.56
20140917|296064108|ESCR|490|ESCALERA RESOURCES CO|1.93
20140917|296064207|ESCRP|4194|ESCALERA RESOURCES CO SERIES A|24.39
20140917|29664W105|ESPR|759|ESPERION THERAPEUTICS INC NEW |15.80
20140917|296650104|ESP|80|ESPEY MFG & ELECTRS CORP|23.05
20140917|29666V204|ESPGY|14507|ESPRIT HOLDINGS LTD-HKD SPONSO|3.21
20140917|297178105|ESS|441|ESSEX PROPERTY TRUST INC|183.20
20140917|297284200|ESLOY|130|ESSILOR INTL S A SPONS ADR (FR|54.73
20140917|297319105|ECPCY|502|ESTACIO PARTICIPACOES SA SPON |11.51
20140917|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|114.55
20140917|29788A104|EOPN|797|E2OPEN INC COM STK (DE)|10.86
20140917|299096107|ESCC|98|EVANS & SUTHERLAND COMPUTER|0.26
20140917|299766204|EVK|479|EVER-GLORY INTERNATIONAL GROUP|6.30
20140917|29977A105|EVR|8|EVERCORE PARTNERS INC. CL-A CO|49.93
20140917|29977G201|EVERPRA|4275|EVERBANK FINL CORP DEP SHS REP|24.96
20140917|300362209|EVLI|30000|Everlert Inc New Common Stock |0.06
20140917|30040P103|EVTC|443|EVERTEC INC COM|22.26
20140917|300415106|EVDY|14|EVERYDAY HEALTH INC COM STK (D|13.99
20140917|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|10.22
20140917|30049G104|EVOK|50|EVOKE PHARMA INC|6.50
20140917|30050E105|EVTCY|500|EVOTEC AG SPONSORED ADS (GERMA|7.76
20140917|300614500|EXA|69|EXA CORPORATION COM STK (DE)|11.90
20140917|30063P105|EXAS|5943|EXACT SCIENCES CORPORATION|19.77
20140917|30068C109|EXL|308|EXCEL TRUST , INC COM STK|12.57
20140917|300863107|EXSL|19346|EXCELSIS INVTS INC COM STK (NV|.
20140917|301505103|YMLP|3018|EXCHANGE TRADED CONCEPTS TR YO|18.20
20140917|301505301|YYY|8946|EXCHANGE TRADED CONCEPTS TR|23.82
20140917|301505400|FLAG|267|EXCHANGE TRADED CONCEPTS TR|32.28
20140917|301505707|ROBO|2230|ROBO-STOX GLOBAL ROBOTICS AND |26.96
20140917|30151E103|HSPX|401|HORIZONS S&P 500 COVERED CALL |46.91
20140917|30161N101|EXC|2575|EXELON CORPORATION|33.82
20140917|30161Q104|EXEL|129954|EXELIXIS INC|1.62
20140917|30162A108|XLS|520|EXELIS INC COM STK|18.45
20140917|302051206|XIDEQ|14686|EXIDE TECHNOLOGIES NEW COM|0.19
20140917|302081104|EXLS|487|EXLSERVICE HOLDINGS, INC. COM |26.02
20140917|302104104|XONE|11799|EXONE CO COM (THE)|26.29
20140917|30212P303|EXPE|294|EXPEDIA INC DEL COM NEW|86.21
20140917|302130109|EXPD|250|EXPEDITORS INTL OF WASH INC|42.13
20140917|30215C101|EXPGY|335|Experian Plc Sponsored ADR (UK|16.90
20140917|30216U100|EAHC|6231|EXPLORE ANYWHERE HOLDING CORP.|0.15
20140917|30219E103|EXPR|171|EXPRESS, INC COM STK|17.15
20140917|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|23.18
20140917|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|7.67
20140917|30225N105|EXLP|4764|EXTERRAN PARTNERS LP COM UTS R|29.70
20140917|30226D106|EXTR|57|EXTREME NETWORKS INC|4.98
20140917|30227J102|XTRM|18366|EXTREME BIODIESEL, INC. COMMON|.
20140917|30231G102|XOM|1182|EXXON MOBIL CORPORATION|97.43
20140917|30233L109|AXCG|1720|EYES ON THE GO, INC.|.
20140917|30242L108|FFWC|1|FFW CORP|20.10
20140917|302445101|FLIR|70|FLIR SYSTEMS INC|33.15
20140917|30249U101|FTI|258|FMC TECHNOLOGIES INC|56.07
20140917|302491303|FMC|287|FMC CORP NEW|63.22
20140917|302515101|FNBG|76|FNB BANCORP|27.90
20140917|302520101|FNB|17193|F N B CORP (PA)|12.57
20140917|30255P103|FNBPRE|636|F N B CORP DEP SHS REPSTG FLTG|27.31
20140917|30257V207|NEEPRC|350|FPL GROUP CAP TR I PFD TR|25.15
20140917|302693106|FXCM|19909|FXCM INC CL A COM STK (DE)|15.76
20140917|30281V108|FTD|114|FTD COS INC COM|34.26
20140917|30303M102|FB|18151|FACEBOOK INC CL A COM STK (DE)|76.08
20140917|303075105|FDS|252|FACTSET RESEARCH SYSTEMS INC|126.76
20140917|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|454.76
20140917|305560302|FRP|121|FAIRPOINT COMMUNICATIONS INC. |15.77
20140917|30603D109|FWM|23910|FAIRWAY GROUP HLDGS CORP CL A |3.83
20140917|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|1.20
20140917|307000109|FDO|276|FAMILY DOLLAR STORES|78.79
20140917|30706U107|FYRTY|101|Familymart Co Unsponsored ADR |40.12
20140917|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.78
20140917|307068106|DAVE|244|FAMOUS DAVES OF AMERICA|26.18
20140917|307305102|FANUY|736|FANUC CORPORATION UNSPONSORED |28.77
20140917|307325100|FEEC|3535|FAR EAST ENERGY CORP|0.07
20140917|307675108|FARM|30705|FARMER BROTHERS CO|23.93
20140917|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|19.46
20140917|309627107|FMNB|2980|FARMERS NATL BANK CRP-OHIO|7.76
20140917|31154R109|FPI|3164|FARMLAND PARTNERS INC COM STK |11.54
20140917|311642102|FARO|19|FARO TECHNOLOGIES INC|54.26
20140917|31189P102|FATE|100|FATE THERAPEUTICS INC|5.37
20140917|311900104|FAST|5160|FASTENAL CO|45.82
20140917|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|32.89
20140917|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.48
20140917|313400301|FMCC|44886|FREDDIE MAC D/B/A VOTING|3.37
20140917|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|10.95
20140917|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |16.40
20140917|313400855|FMCCH|22|FREDDIE MAC 5.1% NONCUM PFD|17.00
20140917|313586109|FNMA|70906|FANNIE MAE|3.43
20140917|313747206|FRT|700|FEDERAL REALTY INVEST TR SBI|120.59
20140917|314162108|FTT|61|FEDERATED ENHANCED TREAS INCM |13.45
20140917|314211103|FII|766|FEDERATED INVESTORS INC CL B|30.44
20140917|31423M105|FPT|5072|FEDERATED PREMIER INTERMED MUN|12.89
20140917|31423P108|FMN|9447|FEDERATED PREMIER MUNICIPAL IN|15.18
20140917|31428X106|FDX|258|FEDEX CORPORATION|154.66
20140917|31430F200|FCHPRA|1151|FELCOR LDGNG&TST $1.95A CV PFD|25.37
20140917|31430F507|FCHPRC|474|FELCOR LODGING TRUST INC DEP S|25.41
20140917|314462102|FHCO|1918|FEMALE HEALTH CO. (THE)|3.87
20140917|315293100|FGP|10106|FERRELLGAS PARTNERS LP COM UTS|27.79
20140917|315405100|FOE|755|FERRO CORP|13.61
20140917|315621888|FIATY|50487|FIAT SPA NEW ADS REP 1 ORD SH |10.19
20140917|31573A109|FBR|37877|FIBRIA CELULOSE SA SPONSORED A|11.24
20140917|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.64
20140917|315912808|ONEQ|1565|FIDELITY NASDAQ COMPOSITE INDE|178.71
20140917|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|30.15
20140917|316092204|FDIS|40897|FIDELITY COVINGTON TR MSCI CON|27.61
20140917|316092303|FSTA|6|FIDELITY COVINGTON TR MSCI CON|27.66
20140917|316092402|FENY|153|FIDELITY COVINGTON TR MSCI ENE|27.72
20140917|316092501|FNCL|6619|FIDELITY COVINGTON TR MSCI FIN|27.64
20140917|316092600|FHLC|15157|FIDELITY COVINGTON TR MSCI HEA|30.77
20140917|316092709|FIDU|17467|FIDELITY COVINGTON TR MSCI IND|28.04
20140917|316092808|FTEC|5436|FIDELITY COVINGTON TR MSCI INF|30.52
20140917|316092865|FUTY|268|FIDELITY COVINGTON TR MSCI UTI|27.94
20140917|316092873|FCOM|2408|FIDELITY COVINGTON TR MSCI TEL|26.85
20140917|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140917|31620M106|FIS|46|FIDELITY NATIONAL INFORMATION |56.99
20140917|31620R303|FNF|174|FIDELITY NATIONAL FINL INC NEW|27.87
20140917|31620R402|FNFV|82|FIDELITY NAT FINL INC NEW FNFV|14.92
20140917|31647Q106|FMO|790|FIDUCIARY/CLAYMORE MLP OPPORTU|27.96
20140917|316500107|FDUS|79|FIDUS INVT CORP|17.67
20140917|316570126|FPPWS|1000|FIELDPOINT PETE CORP WTS EXP 3|0.70
20140917|316773100|FITB|31|FIFTH THIRD BANCORP (OHIO)|20.57
20140917|316773605|FITBI|8|FIFTH THIRD BANCORP DEPO SHS R|26.75
20140917|31679B308|FSCFL|564|FIFTH STR FIN CORP 6.125% SR N|24.50
20140917|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|11.67
20140917|317485100|FNGN|446|FINANCIAL ENGINES INC COM STK |35.45
20140917|31787A507|FNSR|16|FINISAR CORP NEW COM STK (DE) |18.48
20140917|31788H303|FNJN|783|FINJAN HOLDINGS INC COMMON STO|4.07
20140917|317923100|FINL|27|FINISH LINE INC CL-A|31.51
20140917|31816Q101|FEYE|17538|FIREEYE INC COM|33.64
20140917|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.79
20140917|318672706|FBP|640|FIRST BANCORP COM STK NEW (PR)|5.06
20140917|318910106|FBNC|50|FIRST BANCORP (TROY N.C)|16.91
20140917|31931U102|FRBA|187|First Bank (NJ) Common Stock|6.16
20140917|319383105|BUSE|11|FIRST BUSEY CORP|5.79
20140917|31942D107|FCFS|109|FIRST CASH FINANCIAL SVCS INC |55.88
20140917|31942S104|FCAP|47|FIRST CAP INC|23.10
20140917|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|10.00
20140917|319438107|FCVA|109|FIRST CAPITAL BANCORP (VA)|4.70
20140917|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |31.00
20140917|319714200|FCGD|15500|FIRST COLOMBIA GOLD CORP COM S|0.20
20140917|319829107|FCF|721|FIRST COMMONWEALTH FINL CORP|8.87
20140917|319850103|FBNK|17|FIRST CONN BANCORP INC MD|15.18
20140917|32020R109|FFIN|1025|FIRST FINL BANKSHARES INC|29.48
20140917|32022D108|FFKY|76|FIRST FINANCIAL SERVICE CORPOR|3.82
20140917|320326101|FSGCY|39|FIRST GEN CORPORATION UNSPONSO|10.85
20140917|320517105|FHN|9|FIRST HORIZON NATIONAL CORPORA|12.44
20140917|320517204|FHNPRA|208|FIRST HORIZON NATIONAL CORPORA|24.13
20140917|32055Y201|FIBK|2397|FIRST INTST BANCSYSTEM INC CL |27.41
20140917|320697105|FLPC|1162779|FIRST LIBERTY POWER CORP. COMM|.
20140917|32076V103|AG|322|FIRST MAJESTIC SILVER CORP ORD|9.21
20140917|320795107|FMARQ|1000|FIRST MARINER BANCORP|0.04
20140917|320817109|FRME|50|FIRST MERCHANTS CORP|20.09
20140917|320867104|FMBI|15|FIRST MIDWEST BANCORP (DEL)|16.63
20140917|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |28.19
20140917|335889200|FPAFY|27393|FIRST PACIFIC LTD SPONS ADR|5.74
20140917|33610F109|FPO|978|FIRST POTOMAC REALTY TRUST|12.54
20140917|33613R100|FPCG|7606|FIRST PHYSICIANS CAP GRP INC C|0.52
20140917|33616C100|FRC|107|FIRST REP BK SAN FRANCISCO CAL|47.92
20140917|33617N105|FSRCY|100|First Resources Ltd Unsponsore|157.77
20140917|336433107|FSLR|31825|FIRST SOLAR, INC. COM|70.69
20140917|336901103|SRCE|12|FIRST SOURCE CORP|29.15
20140917|336917109|FDL|3489|FIRST TR MORNINGSTAR DIVIDEND |23.90
20140917|336919105|FVI|2149|FIRST TR VALUE LINE EQUITY ALL|27.02
20140917|336920103|FPX|8537|FIRST TRUST US IPO INDEX FD|49.43
20140917|33718W103|FPF|900|FIRST TR INTER DURATION PFD & |21.79
20140917|33731L100|FAV|715|FIRST TRUST DIVIDEND AND INCOM|9.28
20140917|337318109|FFA|135|FIRST TRUST ENHANCED EQUITY IN|14.69
20140917|337319107|FAM|763|FIRST TRUST/ABERDEEN GLOBAL OP|14.06
20140917|33733A102|FNI|289|FIRST TR ISE CHINDIA INDEX FD |30.71
20140917|33733B100|FIW|6633|FIRST TR ISE WATER INDEX FD|33.14
20140917|33733C108|FAB|1233|FIRST TR MULTI CAP VALUE ALPHA|47.14
20140917|33733E203|FBT|22022|FIRST TRUST NYSE ARCA BIOTECHN|91.40
20140917|33733E302|FDN|108928|FIRST TR FD DOW JONES|61.70
20140917|33733E401|QQXT|6849|FIRST TR NASDAQ -100 EX-TECHNO|37.35
20140917|33733E500|QCLN|4564|FIRST TR NASDAQ CLEAN EDGE GRE|20.21
20140917|33733F101|FAD|1120|FIRST TR MULTI CAP GROWTH ALPH|46.88
20140917|33733G109|FGB|8831|FIRST TRUST SPECIALTY FINANCE |8.60
20140917|33733U108|FCT|129|FIRST TR SR FLTG RT INCM FD II|13.71
20140917|33734G108|FRI|1127|FIRST TR S&P REIT INDEX FD|20.23
20140917|33734H106|FVD|27657|FIRST TR VALUE LINE DIVID INDE|23.00
20140917|33734K109|FEX|17700|FIRST TR LARGE CAP CORE ALPHDE|44.73
20140917|33734X101|FXD|88165|FIRST TR EXCHANGE-TRADED FD|33.78
20140917|33734X119|FXG|183494|FIRST TR EXCHANGE TRADED FIRST|39.98
20140917|33734X127|FXN|4531|FIRST TR EXCHANGE TRADED FD FI|27.57
20140917|33734X135|FXO|15030|FIRST TR EXCHANGE TRADED FD FI|22.40
20140917|33734X143|FXH|14069|FIRST TR EXCHANGE TRD FD HEALT|56.66
20140917|33734X168|FXZ|526|FIRST TR EXCHANGE TRADED FD FI|33.69
20140917|33734X176|FXL|166985|FIRST TR EXCHANGE TRADED FD FI|33.37
20140917|33734X192|SKYY|3904|FIRST TRUST ISE CLOUD COMPUTIN|28.07
20140917|33734X200|FGD|713|FIRST TR EXCHANGE TRD FD II FI|27.97
20140917|33734X309|CARZ|468|FIRST TR NASDAQ GLOBAL AUTO|39.45
20140917|33734Y109|FYX|1115|FIRST TR SMALL CAP CORE ALPHAD|47.04
20140917|337344105|QQEW|163|FIRST TR NASDAQ 100 EQUAL WEIG|40.45
20140917|337345102|QTEC|9352|FIRST TRUST NASDAQ 100 TECHNOL|41.64
20140917|33735B108|FNX|37706|FIRST TR MID CAP CORE ALPHADEX|52.74
20140917|33735G107|FVL|1041|FIRST TR VALUE LINE 100 EXCHAN|20.36
20140917|33735J101|FTA|11147|FIRST TR LARGE CAP VALUE|43.89
20140917|33735K108|FTC|90615|FIRST TR LGE CAP GROWTH|44.45
20140917|337353304|FHY|318|FIRST TR STRATEGIC HIGH INC FD|15.43
20140917|33736N101|FFR|234|FIRST TR EPRA/NAREIT DEVEL MKT|42.74
20140917|33737A108|GRID|6968|FIRST TR NASDAQ CLEAN EDGE SMA|36.72
20140917|33737C104|PLTM|297|FIRST TRUST ISE GLOBAL PLATINU|12.46
20140917|33737J109|FPA|15193|FIRST TRUST ASIA PACIFIC EX-JA|31.76
20140917|33737J117|FEP|28296|FIRST TRUST EUROPE ALPHADEX FU|31.91
20140917|33737J125|FLN|585|FIRST TRUST LATIN AMERICA ALPH|24.05
20140917|33737J133|FBZ|11024|FIRST TRUST BRAZIL ALPHADEX FU|20.64
20140917|33737J158|FJP|9137|FIRST TRUST JAPAN ALPHADEX FUN|47.04
20140917|33737J166|FKO|617|FIRST TRUST SOUTH KOREA ALPHAD|28.76
20140917|33737J182|FEM|3537|FIRST TRUST EMERGING MARKETS A|25.40
20140917|33737J190|FGM|97451|FIRST TRUST GERMANY ALPHADEX F|37.34
20140917|33737J208|FCAN|5965|FIRST TRUST CANADA ALPHADEX FU|37.87
20140917|33737J224|FKU|211036|FIRST TRUST UNITED KINGDOM ALP|39.80
20140917|33737J232|FSZ|114220|FIRST TRUST SWITZERLAND ALPHAD|40.73
20140917|33737J240|FHK|144|FIRST TRUST HONG KONG ALPHADEX|40.30
20140917|33737J257|FTW|14218|FIRST TRUST TAIWAN ALPHADEX FD|37.19
20140917|33737J307|FEMS|106520|FIRST TRUST EMERGING MARKETS S|38.40
20140917|33737J406|FDTS|367|FIRST TR DEVELOPED MKTS EX-US |36.98
20140917|33737K106|FONE|503|FIRST TRUST NASDAQ CEA SMARTPH|38.38
20140917|33737M102|FNY|7294|FIRST TRUST MID CAP GROWTH ALP|28.75
20140917|33737M201|FNK|1959|FIRST TRUST MID CAP VALUE ALPH|31.37
20140917|33737M300|FYC|2609|FIRST TRUST SMALL CAP GROWTH A|28.69
20140917|33737M409|FYT|9841|FIRST TRUST SMALL CAP|31.52
20140917|33737M508|FMK|1658|FIRST TRUST MEGA CAP ALPHADEX |26.97
20140917|33738C103|FIF|582|FIRST TR ENERGY INFRASTRUCTURE|24.00
20140917|33738D101|EMLP|9021|FIRST TR EXCHANGE-TRADED IV|27.67
20140917|33738D309|FTSL|27644|FIRST TRUST SENIOR LN FUND|49.39
20140917|33738E109|FSD|330|FIRST TRUST HIGH INCOME LONG/S|17.15
20140917|33738R209|YDIV|198|FIRST TR INTL MULTI ASSET DIVE|20.95
20140917|33738R308|FTHI|229|FIRST TRUST HIGH INCOME ETF|20.56
20140917|33738R407|FTLB|2676|FIRST TRUST LOW BETA INCOME ET|20.47
20140917|33738R605|FV|170625|FIRST TRUST DORSEY WRIGHT FOCU|20.73
20140917|33738R803|QINC|1147|FIRST TR VI RBA QUALITY INCOME|20.61
20140917|33738R886|IFV|11735|FIRST TRUST DORSEY WRIGHT INTE|19.45
20140917|33739B104|FEI|772|FIRST TR MLP & ENERGY INCOME|21.21
20140917|33739E108|FPE|21708|FIRST TR PFD SECS & INCOME ETF|19.04
20140917|33739G103|FMF|300|FIRST TR MORNINGSTAR FUTURES S|49.30
20140917|33739N108|FMB|926|FIRST TR EXCHANGE-TRADED FD II|50.31
20140917|33739P103|FTLS|618|FIRST TR LONG/SHORT EQUITY ETF|29.87
20140917|33739Q101|FTSM|3400|FIRST TR ENHANCED SHORT|30.01
20140917|33739Q309|FDIV|130|FIRST TRUST STRATEGIC INCOME|50.09
20140917|337493100|FWV|79|FIRST WEST VIRGINIA BANCRP INC|20.52
20140917|33766Y100|SVVC|33|FIRSTHAND TECHNOLOGY VALUE FD |24.01
20140917|337738108|FISV|58|FISERV INC|65.18
20140917|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.15
20140917|337915102|FMER|1131|FIRSTMERIT CORP|18.12
20140917|337932107|FE|174855|FIRSTENERGY CORP|34.80
20140917|33829M101|FIVE|208|FIVE BELOW INC COM STK (PA)|42.28
20140917|33829R100|WBAI|288|500.COM LTD ADR SHS EACH REPST|31.32
20140917|33830W106|OAKS|1806|FIVE OAKS INVT CORP COM STK (M|10.83
20140917|33830W205|OAKSPRA|420|FIVE OAKS INVT CORP|25.13
20140917|33833F100|BARZ|3950|5BARZ INTERNATIONAL INC. COMMO|0.19
20140917|338478100|FFC|1990|FLAHERTY & CRUMRINE PFD SECS I|19.17
20140917|338479108|FLC|237|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20140917|338480106|PFD|2930|FLAHERTY & CRUMRINE PFD INCM F|13.53
20140917|338488109|FLML|295|FLAMEL TECHNOLOGIES SA ADR|14.26
20140917|33849W204|FLRE|45242|FLAMERET INC|0.01
20140917|339041105|FLT|535|FLEETCOR TECHNOLOGIES INC COM |143.09
20140917|339305302|FCREY|1308|FLETCHER BLDG LTD|14.56
20140917|33938J106|FLXN|86|FLEXION THERAPEUTICS INC COM S|19.61
20140917|33938T104|FSI|2482|FLEXIBLE SOLUTIONS INT'L INC|1.58
20140917|33938W206|FLXT|33393|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140917|339382103|FLXS|132|FLEXSTEEL INDUSTRIES INC|36.13
20140917|33939L100|TILT|119|FLEXSHARES TR|85.42
20140917|33939L308|TLTE|1083|FLEXSHARES TR MORNINGSTAR EMER|55.54
20140917|33939L407|GUNR|286000|FLEXSHARES TR MORNINGSTAR GLOB|36.13
20140917|33939L506|TDTT|18520|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20140917|33939L779|MBSD|5941|FLEXSHARES TR DISCIPLINED DURA|25.00
20140917|33939L787|GQRE|474|FLEXSHARES TR GLOBAL QUALITY R|53.57
20140917|33939L795|NFRA|4811|FLEXSHARES STOXX GLOBAL BROAD |46.35
20140917|33939L803|TLTD|11617|FLEXSHARES MORNINGSTAR DEV MKT|64.10
20140917|33939L811|IQDE|114663|FLEXSHARES INTERNATIONAL QLTY |27.18
20140917|33939L837|IQDF|20082|FLEXSHARES INTERNATIONAL QUALI|27.91
20140917|33939L852|QDYN|285|FLEXSHARES QUALITY DIVIDEND DY|36.09
20140917|33939L860|QDF|9687|FLEXSHARES QUALITY DIVIDEND IN|35.62
20140917|343412102|FLR|1088|FLUOR CORPORATION (NEW)|69.65
20140917|343498101|FLO|114|FLOWER FOODS INC|18.64
20140917|343793105|FLIDY|1000|FLSMIDTH & CO A/S SPONSORED AD|5.21
20140917|34385P108|FLDM|1|FLUIDIGM CORP (DELAWARE)|28.45
20140917|34407D109|FLY|1465|FLY LEASING LIMITED ADS REPSTG|13.70
20140917|34416E106|FCSMF|3724|FOCUS GRAPHITE INC COM (CDA)|0.49
20140917|344419106|FMX|5733|FOMENTO ECONOMICO|97.43
20140917|344437405|FONR|100|FONARD CORPORATION COM|13.18
20140917|345201107|FOFU|110080|FORCE FUELS INC COM STK (NV)|.
20140917|345370860|F|604|FORD MOTOR CO;COM STK USD0.01 |16.52
20140917|346091705|FST|20100|FOREST OIL CORPORATION|1.49
20140917|34630A104|FVRG|588|FOREVERGREEN WORLDWIDE CORP. C|1.05
20140917|346375108|FORM|275|FORMFACTOR INC|7.67
20140917|346563109|FORR|22|FORRESTER RESEARCH INC|37.58
20140917|34954W104|FRF|527|FORTEGRA FINL CORP COM STK (DE|9.89
20140917|349553107|FRTSF|148|FORTIS INC (F)|31.44
20140917|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140917|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |7.23
20140917|34959E109|FTNT|414|FORTINET INC COM STK (DE)|26.10
20140917|34964C106|FBHS|174|FORTUNE BRANDS HOME & SEC INC |42.85
20140917|34964D104|FBAYF|3161|FORTUNE BAY CORPORATION COMMON|0.29
20140917|349808105|FORU|70|FORU HOLDINGS, INC. COMMON STO|2.18
20140917|349853101|FWRD|6|FORWARD AIR CORPORATION|47.13
20140917|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |100.14
20140917|349915108|FSM|2327|FORTUNA SILVER MINES, INC.|4.75
20140917|35037R103|FOSUY|20|Fosun International Ltd Unspon|30.38
20140917|350465100|FMI|68|FOUNDATION MEDICINE INC COM|21.06
20140917|351038104|CATV|400|4CABLE TV INTERNATIONAL, INC. |0.12
20140917|35138V102|FOXF|46|FOX FACTORY HOLDING CORP COM|15.64
20140917|351680202|CHEP|706|QUANTSHARES US MKT NEUTRAL VAL|28.35
20140917|351793104|FRAN|318|FRANCESCAS HLDGS CORP COM STK |13.99
20140917|351858105|FNV|1730|FRANCO NEV CORP COMMON (CANADA|53.34
20140917|353469109|FC|21|FRANKLIN COVEY CO.|19.16
20140917|353506108|FTSD|190|FRANKLIN ETF TR SHORT DURATION|99.48
20140917|35353C102|FRNK|5|FRANKLIN FINL CORP VA COM STK |19.46
20140917|35471R106|FSP|451|FRANKLIN STREET PROPERTIES COR|11.72
20140917|35472T101|FTF|93|FRANKLIN LIMITED DURATION INCO|12.63
20140917|355145103|FT|136|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140917|35671D857|FCX|663|FREEPORT-MCMORAN INC COM STK C|34.89
20140917|358029106|FMS|13|FRESENIUS MED CARE AG & CO. KG|34.95
20140917|35804H106|TFM|14|THE FRESH MARKET, INC COM STK |34.26
20140917|358748101|FRS|200|FRISCH'S RESTAURANTS INC|27.00
20140917|35952H106|FCEL|72117|FUELCELL ENERGY INC|2.29
20140917|35952Q106|FUPBY|8431|FUCHS PETROLUB AG UNSPONSORED |9.90
20140917|359523107|FTEK|668|FUEL TECH, INC. COMMON STK|4.24
20140917|35954A109|IFUE|6109|FUEL PERFORMANCE SOLUTIONS, IN|0.12
20140917|359556206|FUJHY|959|FUJI HEAVY INDS LTD ADR|59.06
20140917|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|30.47
20140917|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.02
20140917|359694106|FUL|74|FULLER H B CO|44.41
20140917|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20140917|361268105|GK|41|G&K SERVICES INC CL-A|56.06
20140917|361448103|GMT|29|GATX CORP|64.10
20140917|361652209|GFIG|114230|GFI GROUP INC|5.80
20140917|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.28
20140917|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|12.45
20140917|36191J101|GSVC|168|GSV CAP CORP COM STK (MD)|10.82
20140917|36191U106|GTAT|112512|GT ADVANCED TECHNOLOGIES INC C|11.89
20140917|36239Q307|GGTPRB|69|GABELLI MULTIMEDIA TR INC PFD |25.62
20140917|362397101|GAB|15420|GABELLI EQUITY TRUST INC|7.34
20140917|362397176|GABPRG|644|GABELLI EQUITY TR INC|23.11
20140917|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.88
20140917|36240A101|GUT|7486|GABELLI UTILITY TRUST|7.14
20140917|36240B109|GCV|3747|GABELLI CONV AND INCOME SECS F|6.21
20140917|362408106|GTXO|277|GTX CORP. COMMON STOCK|0.02
20140917|36242H104|GDV|3404|GABELLI DIVIDEND & INCOME TRUS|21.73
20140917|36242L105|GLU|603|GABELLI GLOBAL UTILITY & INCOM|19.82
20140917|36242L204|GLUPRA|75|GABELLI GLOBAL UTIL & INCM TR |50.62
20140917|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|2.75
20140917|36268P105|GCLT|8000|GAINCLIENTS INC|0.05
20140917|36268Q103|GAIA|30|GAIAM INC CL-A|7.10
20140917|363225111|GALTW|215|GALECTIN THERAPEUTICS INC WARR|2.91
20140917|363225202|GALT|49382|GALECTIN THERAPEUTICS INC. COM|5.83
20140917|363256108|GALE|1900|GALENA BIOPHARMA INC COM|2.23
20140917|36465A307|GGNPRB|138|GAMCO GLOBAL GOLD NAT RES & IN|21.85
20140917|36467V101|GLOFY|1986|GAMELOFT SA SPONSORED ADR (FRA|26.04
20140917|36467W109|GME|101273|GAMESTOP CORP (HLDG CO) CL A|44.85
20140917|36468C102|GAMZ|340|GAMZIO MOBILE, INC. COMMON STO|0.11
20140917|364730101|GCI|61|GANNETT CO INC|32.45
20140917|364760108|GPS|492|GAP INC (THE)|44.12
20140917|366651107|IT|24|GARTNER INC COM STK|76.36
20140917|36729W202|GST|497|GASTAR EXPLORATION INC COM SHS|6.85
20140917|368287207|OGZPY|33259|GAZPROM;ADR REP 4 ORD RUB5 REG|7.16
20140917|36847Q103|GELYY|445|GEELY AUTOMOBILE HOLDING LTD U|7.74
20140917|368537106|GLTC|7097|GELTECH SOLUTIONS, INC. COMMON|0.49
20140917|36863N208|GTOMY|1565|GEMALTO NV SPONSORED ADR (NETH|46.76
20140917|368682100|GY|48|GENCORP INC. COM STK (DE)|17.31
20140917|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.26
20140917|369385109|GNCMA|47|GENERAL COMMUNICATION INC CL-A|11.03
20140917|369550108|GD|202|GENERAL DYNAMICS CORP|127.75
20140917|369604103|GE|14976|GEN ELEC CO;COM USD0.06|26.21
20140917|369622394|GEK|11|GENERAL ELEC CAP CORP|23.01
20140917|369622410|GEH|615|GENERAL ELEC CAP CORP 4.875% N|23.86
20140917|369622428|GEB|1182|GENERAL ELEC CAP CORP 4.875% N|24.22
20140917|370023103|GGP|12|GENERAL GROWTH PROPERTIES INC |24.21
20140917|370023202|GGPPRA|405|GENERAL GROWTH PROPERTIES, INC|24.32
20140917|370334104|GIS|2498|GENERAL MILLS INC|53.18
20140917|37045V100|GM|6347|GENERAL MOTORS COMPANY COM STK|33.71
20140917|37045V126|GMWSB|145|GENERAL MOTORS COMPANY WARRANT|15.88
20140917|37045V134|GMWSC|13603|GENERAL MTRS CO WTS EXP 12/31/|1.25
20140917|370853103|GSI|6519|GENERAL STEEL HOLDINGS, INC.|1.05
20140917|371532102|GCO|49|GENESCO INC|78.48
20140917|371559105|GWR|19|GENESEE & WYOMING INC CL-A|99.19
20140917|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|127.35
20140917|37185R109|GENE|154|GENETIC TECHS LTD|0.58
20140917|371901109|GNTX|130|GENTEX CORP|29.34
20140917|371924101|GNOLF|11874|GENOIL INC (F)|0.03
20140917|371927104|GEL|1938|GENESIS ENERGY L.P.|54.35
20140917|372303206|GMXAY|357|GENMAB A/S ADS (SPONSORED) (DN|20.20
20140917|372427104|GNCA|40|GENOCEA BIOSCIENCES INC COM ST|11.08
20140917|37244C101|GHDX|2106|GENOMIC HEALTH INC|28.94
20140917|37246C307|GNVC|2040|GENVEC INC COM STK (DE)|2.25
20140917|372460105|GPC|71|GENUINE PARTS CO|89.08
20140917|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|18.00
20140917|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|0.80
20140917|37251T104|GIGNY|293|GENTING SINGAPORE PLC UNSPR AD|43.41
20140917|37253T102|GJST|300|GEO JS TECH GROUP CORP COM (TX|0.15
20140917|373334473|GPEPRA|181|GEORGIA POWER CO 6 1/8% SER CL|27.55
20140917|37364X109|GEOS|55|GEOSPACE TECHNOLOGIES CORP COM|41.20
20140917|373678200|GOVX|1666|GEOVAX LABS INC COM STK (DE)|0.24
20140917|373737105|GGB|39|GERDAU S.A. ADS (REPTG 1 PREF |5.33
20140917|374163103|GERN|31696|GERON CORP|2.34
20140917|37427X104|GNGBY|2|GETINGE AB UNSPONSORED ADR (SW|26.07
20140917|374689107|ROCK|282|GIBRALTAR INDUSTRIES INC|15.16
20140917|37517Y103|GIG|3415|GIGOPTIX INC COM STK (DE)|1.17
20140917|37518B102|GIMO|6279|GIGAMON INC COM|11.01
20140917|375250107|GLLA|18784|GILLA INC. COMMON STOCK (NV)|0.17
20140917|375558103|GILD|5701|GILEAD SCIENCES INC|104.76
20140917|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|54.78
20140917|37636P108|GVDNY|27|Givaudan SA Unsponsored ADR (S|32.56
20140917|37637Q105|GBCI|100|GLACIER BANCORP INC|27.22
20140917|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|26.05
20140917|376535100|GLAD|3640|GLADSTONE CAPITAL CORPORATION |9.52
20140917|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.90
20140917|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.48
20140917|376536306|GOODO|343|GLADSTONE COMMERCIAL CORP 7.5%|26.36
20140917|376536504|GOODN|2000|GLADSTONE COML CORP PFD SER C |26.51
20140917|377215108|GLSO|13913|GLASSESOFF INC. COMMON STOCK|1.24
20140917|377316104|GLT|106|GLATFELTER|23.94
20140917|37733W105|GSK|7486|GLAXOSMITHKLINE PLC ADS|47.30
20140917|377834106|GLRP|7096|GLEN ROSE PETROLEUM CORP COM S|0.08
20140917|37827X100|GLNCY|1994805|GLENCORE PLC UNSPONSORED ADR (|11.55
20140917|378967103|GCA|1158|GLOBAL CASH ACCESS HOLDINGS, I|7.36
20140917|378973408|GSAT|6798|GLOBALSTAR, INC COM STK|3.77
20140917|379302102|GRT|500|GLIMCHER REALTY TRUST|13.75
20140917|379302607|GRTPRI|592|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20140917|37933G108|GHI|786|GLOBAL HIGH INCOME FUND INC.|9.79
20140917|37940X102|GPN|7|GLOBAL PAYMENTS INC|71.53
20140917|379408701|GLCO|34193|Global Links Corporation Commo|.
20140917|37944K106|GDSI|62140|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140917|37945V101|GIMU|1520|Global Immune Technologies Inc|.
20140917|37946R109|GLP|5205|GLOBAL PARTNERS LP COM UTS REP|40.78
20140917|37950E101|GXF|14|GLOBAL X FTSE NORDIC REGION ET|25.27
20140917|37950E176|GURI|200|GLOBAL X GURU INTL INDEX|16.15
20140917|37950E200|GXG|56597|GLOBAL X MSCI COLOMBIA|19.63
20140917|37950E226|MLPX|2911|GLOBAL X MLP & ENERGY INFRASTR|20.28
20140917|37950E242|CHIM|36681|GLOBAL X FDS GLOBAL X CHINA MA|16.10
20140917|37950E259|ARGT|1259|GLOBAL X MSCI ARGENTINA ETF|22.06
20140917|37950E267|JUNR|692|GLOBAL X FDS|15.49
20140917|37950E283|GLDX|44|GLOBAL X GOLD EXPLORERS ETF|14.21
20140917|37950E291|DIV|13206|GLOBAL X SUPERDIVIDEND US ETF |29.28
20140917|37950E325|MLPJ|834|GLOBAL X FDS JUNIOR MLP ETF|17.42
20140917|37950E341|GURU|22366|GLOBAL X GURU INDEX ETF|26.75
20140917|37950E408|CHIQ|357|GLOBAL X CHINA CONSUMER ETF|14.37
20140917|37950E473|MLPA|48953|GLOBAL X MLP ETF|17.29
20140917|37950E549|SDIV|785|GLOBAL X FDS GLOBAL X SUPERDIV|25.08
20140917|37950E648|ASEA|487|GLOBAL X SOUTHEAST ASIA ETF|17.08
20140917|37950E762|LIT|15067|GLOBAL X LITHIUM ETF|13.49
20140917|37950E804|QQQC|15103|GLOBAL X NASDAQ CHINA TECHNOLO|23.71
20140917|37950E853|SIL|20|GLOBAL X SILVER MINERS ETF|12.24
20140917|37951D102|ENT|4|GLOBAL EAGLE ACQUISITION CORP |13.00
20140917|37953G103|BRSS|27|GLOBAL BRASS & COPPER HLDGS,IN|14.83
20140917|37953N108|GDEF|1303|GLOBAL DEFENSE & NATIONAL SECU|10.32
20140917|37953Q101|GBHD|9848|GLOBAL HOLDINGS, INC. (UTAH) C|0.37
20140917|379606106|GLRI|4642|GLORI ENERGY INC COMMON STOCK |9.00
20140917|37988R108|GLOH|199|GLOW HOLDINGS, INC. COMMON STO|1.05
20140917|379887201|GLOW|472|GLOWPOINT, INC.|1.37
20140917|379890106|GLUU|12358|GLU MOBILE INC COM STK (DE)|5.20
20140917|38000P104|GLYE|300|GLYECO, INC. COMMON STOCK|0.68
20140917|38000Q102|GLYC|13|GLYCOMIMETICS INC COM STK (DE)|7.27
20140917|38016U105|GOGR|75|GO GREEN GLOBAL TECHNOLOGIES C|0.35
20140917|38045R107|GOL|630|GOL LINHAS AEREAS INTELIGENTES|6.04
20140917|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.23
20140917|38059T106|GFI|32380|GOLD FIELDS LTD SPONS ADR|4.45
20140917|38068T105|GORO|314|GOLD RESOURCE CORPORATION COM |5.80
20140917|380738104|GSV|3596|GOLD STD VENTURES CORP COM STK|0.65
20140917|380787200|GARPY|50|Golden Agri-Resources Limited |39.64
20140917|380956409|GG|857|GOLDCORP INC.|25.31
20140917|381119106|AUMN|76|Golden Minerals Co. Common Sto|0.58
20140917|38115J100|GQMNF|1553|GOLDEN QUEEN MINING LTD|1.20
20140917|38119T104|GSS|25455|GOLDEN STAR RESOURCES LTD|0.49
20140917|38119W107|GSPT|11|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140917|381370105|GV|368|GOLDFIELD CORPORATION|1.95
20140917|38141G104|GS|11194|GOLDMAN SACHS GROUP INC|184.04
20140917|38143Y665|GSPRA|9|GOLDMAN SACHS GROUP INC DEP SH|19.78
20140917|38144G184|GSJ|1223|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20140917|38144L852|GSC|5|GOLDMAN SACHS GRP INC INDEX LK|44.33
20140917|38144X500|GSPRB|2478|GOLMAN SACHS GP INC (THE) DEP |24.67
20140917|38144X609|GSPRC|598|GOLDMAN SACHS GRP INC (THE) DE|20.89
20140917|38145G209|GSPRI|99|GOLDMAN SACHS GROUP, INC. (THE|23.91
20140917|38145G308|GSPRJ|2157|GOLDMAN SACHS GROUP INC DEP SH|23.69
20140917|38145X111|GSF|342|GOLDMAN SACHS GROUP INC 6.125%|25.60
20140917|381454107|GSDC|6|GOLDSANDS DEV CO COM STK (DE) |.
20140917|38147W103|GMZ|37229|GOLDMAN SACHS MLP INCOME|20.98
20140917|38148B108|GSPRK|82|GOLDMAN SACHS GROUP, INC. (THE|25.30
20140917|38153U108|GXSFF|10048|GOLDSOURCE MINES INC|0.22
20140917|381715101|GFMH|6437|GOLIATH FILM & MEDIA HOLDINGS |.
20140917|382140879|GTIM|28126|GOOD TIMES RESTAURANTS INC COM|5.19
20140917|382410405|GDP|56068|GOODRICH PETROLEUM CORP(NEW)|18.59
20140917|382410702|GDPPRC|1059|GOODRICH PETE CORP|26.21
20140917|382550101|GT|1500|GOODYEAR TIRE&RUBR;COM NPV|24.74
20140917|38259P508|GOOGL|93|GOOGLE INC;COM USD0.001 CL'A' |588.78
20140917|38268T103|GPRO|1322703|GOPRO INC CL A COM STK (DE)|65.23
20140917|383082104|GRC|4|GORMAN RUPP COMPANY|30.92
20140917|384313102|GTI|256|GRAFTECH INTERNATIONAL LTD|7.80
20140917|384802104|GWW|429|GRAINGER W.W.INC|248.67
20140917|38489R100|GPT|3783|GRAMERCY PPT TR INC COM STK (M|6.05
20140917|38489R506|GPTPRB|8665|GRAMERCY PROPERTY TRUST INC. P|25.10
20140917|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|42.02
20140917|38611X108|GPIW|95|GRAND PERFECTA INC COM STK (NV|0.50
20140917|386617104|GPCM|254603|GRANDPARENTS.COM, INC. COMMON |0.37
20140917|388689101|GPK|421|GRAPHIC PACKING HOLDING COMPAN|12.91
20140917|390293108|GCIH|5056|GREAT CHINA INTERNATIONAL HOLD|0.17
20140917|390607109|GLDD|902|GREAT LAKES DREDGE & DOCK CORP|6.96
20140917|390905107|GSBC|193|GREAT SOUTHERN BANCORP INC|31.62
20140917|391064102|GNI|8391|GREAT NORTH IRON ORE CTFBIN|24.26
20140917|39115V101|GPL|8002|GREAT PANTHER SILVER LIMITED O|1.25
20140917|391164209|GXPPRA|12|GREAT PLAINS EGY 3.80% PFD|86.76
20140917|391164407|GXPPRD|154|GREAT PLAINS EGY 4.35 PFD|92.65
20140917|39137B109|GWLLY|13133|GREAT WALL MOTOR COMPANY LTD U|39.99
20140917|39141Y103|GWMGF|82750|GREAT WESTERN MINERALS GROUP L|0.07
20140917|392483103|GOFPY|656|GREEK ORGANISATION FOOTBALL PR|7.55
20140917|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.25
20140917|39304D102|GDOT|369|GREEN DOT CORPORATION CL A COM|18.46
20140917|39305T106|GNIN|21075|GREEN INNOVATIONS LTD COM STK |0.01
20140917|393222104|GPRE|2390|GREEN PLAINS INC COM STK (IA) |41.61
20140917|393422308|GTSOD|1523|GREEN TECHNOLOGY SOLUTIONS, IN|4.20
20140917|393657101|GBX|132|GREENBRIER COMPANIES INC (THE)|71.72
20140917|394357107|GCBC|300|GREENE COUNTY BANCORP INC|26.05
20140917|39486P204|GRAS|858390|GREENFIELD FARMS FOOD, INC.|.
20140917|395259104|GHL|183|GREENHILL & CO INC COM STK|48.67
20140917|39526G107|GRNH|17998|GREENGRO TECHNOLOGIES INC COM |0.10
20140917|39530A104|GRH|31|GREENHUNTER RESOURCES INC. COM|1.60
20140917|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|25.51
20140917|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.76
20140917|397624107|GEF|163|GREIF, INC. CL-A|48.08
20140917|39807A100|GLGI|920|GREYSTONE LOGISTICS INC COM|0.45
20140917|398438408|GRFS|91947|GRIFOLS S A SPON ADR REPSTG 1/|36.97
20140917|39945C109|GIB|6211|CGI GROUP INC CL A SUB SHS|35.40
20140917|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.85
20140917|399473107|GRPN|36764|GROUPON INC COM STK CL A (DE) |6.95
20140917|399847102|GBLX|10460|GROWBLOX SCIENCES, INC. COMMON|0.77
20140917|399909100|GGAL|34919|GRUPO FINANCIERO GALICIA SA|15.13
20140917|400110102|GRUB|7031|GRUBHUB INC COM STK (DE)|39.52
20140917|400131306|GMK|3318|GRUMA SAB DE C V ADS(RP 4 B SH|42.74
20140917|40049J206|TV|357|GRUPO TELEVISA SA GDS (REPTG 5|35.35
20140917|400501102|OMAB|365|GRUPO AEROPORTUARIO DEL CENTRO|33.23
20140917|40053C105|BSMX|10|GRUPO FINANCIERO SANTANDER MEX|13.82
20140917|40065W107|GSH|200|GUANGSHEN RAILWAY|19.99
20140917|400685202|GPRC|1580|GUANWEI RECYCLING CORP XOM STK|0.72
20140917|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|13.85
20140917|40136G107|GRDH|24875|GUARDIAN 8 HOLDINGS COM (NV)|0.57
20140917|401664107|GBAB|88|GUGGENHEIM BUILD AMER BDS MANA|21.18
20140917|40167K100|GGE|4730|GUGGENHEIM ENHANCED EQUITY STR|19.58
20140917|40167M106|GEQ|5492|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140917|40168G108|GGM|4227|GUGGENHEIM CR ALLOCATION FD|24.74
20140917|40171F105|GTHP|8524|GUIDED THERAPEUTICS INC|0.32
20140917|40222T104|GULTU|41|GULF COAST ULTRA DEEP ROYALTY |2.23
20140917|402307102|GIFI|7|GULF ISLAND FABRICATION INC|20.00
20140917|402629208|GLF|50|GULFMARK OFFSHORE INC|36.56
20140917|402635304|GPOR|72|GULFPORT ENERGY CORP|58.19
20140917|40281L109|ASWRF|11586|GUNGNIR RESOURCES INC ORD SHS |0.02
20140917|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.99
20140917|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|5.30
20140917|404030108|HEES|49|H & E EQUIPMENT SERVICES INC|39.47
20140917|404052102|HQH|1942|H & Q HEALTHCARE FUND SBI|28.26
20140917|404053100|HQL|171|H & Q LIFE SCIENCES INVESTORS |22.13
20140917|40412C101|HCA|680|HCA HLDGS INC COM|71.70
20140917|40414L109|HCP|132|HCP INC COM STK (MD)|40.75
20140917|40415F101|HDB|14984|HDFC BK LTD ADS (3 EQTY)|48.46
20140917|404155202|HRRN|2|HE-5 Resources Corporation New|.
20140917|40416E103|HCI|64|HCI GROUP, INC COM|39.70
20140917|40416M105|HDS|24649|HD SUPPLY HLDGS INC COM STK (D|28.55
20140917|404172108|HFFC|200|H F FINL CORP|13.51
20140917|40418F108|HF|44|HFF INC CL A COM STK (DE)|29.41
20140917|40422M206|HLUYY|857|H LUNDBECK A/S|21.21
20140917|40425J101|HMSY|1342|HMS HOLDINGS CORP|20.81
20140917|404273104|WARM|8563|HPEV INC COMMON STOCK (NV)|0.64
20140917|404275208|HRTPY|126|HRT PARTICIPACOES EM PETROLEO |2.42
20140917|40428H706|HUSIPRD|729|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20140917|40428H805|HUSIPRF|100390|HSBC USA INC PFD SERIES F FLOA|21.67
20140917|40428H888|HUSIPRG|3918|HSBC USA INC DEP SHS REPSTG 1/|23.01
20140917|404280406|HSBC|14|HSBC HOLD PLC ADS (REP 5 ORD) |53.62
20140917|404280703|HSEA|8159|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20140917|404280802|HSEB|94|HSBC HLDGS PLC PERP SUB CAP SE|26.60
20140917|40429C607|HSFCPRB|44|HSBC FINANCE CORP DEP SHS RPTN|24.97
20140917|404303109|HSNI|8|HSN INC COM STK (DE)|59.43
20140917|404508202|HACBY|9|HACHIJUNI BANK ADR|60.27
20140917|405024100|HAE|45|HAEMONETICS CORP|36.32
20140917|405217100|HAIN|97|HAIN CELESTIAL GROUP INC.(THE)|102.68
20140917|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.95
20140917|40537Q209|HK|34358|HALCON RESOURCES CORP COM STK |4.89
20140917|40609P105|HNRG|12|HALLADOR ENERGY COMP COM STK (|12.81
20140917|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.43
20140917|40637H109|HALO|4113|HALOZYME THERAPEUTICS INC|9.04
20140917|409321502|HMPR|384|HAMPTON RDS BANKSHARES INC (VA|1.50
20140917|409735206|BTO|269|JOHN HANCOCK FINANCIAL OPPORTU|22.74
20140917|410120109|HBHC|167|HANCOCK HOLDING CO|32.91
20140917|41013T105|PDT|811|JOHN HANCOCK PREMIUM DIVIDEND |13.11
20140917|41013V100|HTD|7868|JOHN HANCOCK TAX-ADVG DIV INCM|20.69
20140917|41013W108|HPI|548|JOHN HANCOCK PFD INCOME FD|20.01
20140917|410142103|JHI|40|HANCOCK JOHN INVSTRS TRST MASS|19.01
20140917|410315105|HNH|237|HANDY & HARMAN LTD|24.73
20140917|410345102|HBI|86|HANESBRANDS INC COM STK|106.87
20140917|41043M104|HLPPY|721|HANG LUNG PPTYS LTD SPONS ADR |15.77
20140917|41044B107|HJOE|68134|HANGOVER JOE'S HOLDING CORPORA|0.01
20140917|41068X100|HASI|1239|HANNON ARMSTRONG SUSTAINABLE|14.21
20140917|410867105|THG|509|HANOVER INSURANCE GROUP INC (T|62.24
20140917|41135V103|HSOL|667|HANWHA SOLARONE CO LTD ADR|2.43
20140917|412822108|HOG|151|HARLEY DAVIDSON INC|63.57
20140917|413086109|HAR|285|HARMAN INT'L IND INC|108.20
20140917|413160102|HLIT|1166|HARMONIC INC|6.61
20140917|413216300|HMY|81358|HARMONY GOLD MNG SP ADR-NEW|2.58
20140917|413875105|HRS|144|HARRIS CORP|69.68
20140917|416515104|HIG|3519|HARTFORD FIN SER GP INC|37.22
20140917|416515120|HIGWS|905|HARTFORD FINANCIAL SERVICES GR|28.87
20140917|416518504|HGH|253|HARTFORD FINL SVCS GRP INC 7.8|29.86
20140917|41753F109|HCAP|518|HARVEST CAP CR CORP COM STK (D|13.90
20140917|418056107|HAS|781|HASBRO INC|53.44
20140917|41902R103|HTS|14|HATTERAS FINANCIAL CORP|19.27
20140917|41902R400|HTSPRA|316|HATTERAS FINANCIAL CORP CUM RE|23.75
20140917|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.27
20140917|419870100|HE|2617|HAWAIIAN ELECTRIC INDUSTRIES|25.31
20140917|420031106|HCOM|15|HAWAIIAN TELCOM HOLDCO INC|26.92
20140917|420261109|HWKN|22|HAWKINS INC|36.48
20140917|421946104|HR|161|HEALTHCARE REALTY TRUST INC|24.17
20140917|42217K106|HCN|33726|HEALTH CARE REIT INC|63.86
20140917|42222N103|HSTM|1072|HEALTHSTREAM INC|25.42
20140917|422245100|HWAY|100|HEALTHWAYS INC|16.25
20140917|42226A107|HQY|200|HEALTHEQUITY INC COM STK|20.10
20140917|422347104|HTLD|5268|HEARTLAND EXPRESS INC|24.23
20140917|42235N108|HPY|165|HEARTLAND PAYMENT SYSTEMS, INC|48.19
20140917|422368100|HTWR|21|HEARTWARE INTERNATIONAL INC CO|80.80
20140917|42247Q107|HUWX|910|HEATWURX INC. COM|2.00
20140917|422704106|HL|2193|HECLA MINING CO|2.87
20140917|42281P205|HDELY|1365|HEIDELBERGCEMENT AG UNSPONSORE|14.46
20140917|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|23.47
20140917|423012301|HEINY|244|HEINEKEN NV SPONSORED ADR (NET|38.83
20140917|42330P107|HLX|299|HELIX ENERGY SOLUTIONS GROUP I|25.50
20140917|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.28
20140917|423452101|HP|705|HELMERICH & PAYNE INC|104.04
20140917|42366C103|HEB|77|HEMISPHERX BIOPHARMA INC|0.32
20140917|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|107.24
20140917|425883105|HNNMY|181|Hennes & Mauritz AB Unsponsore|8.67
20140917|425885100|HNNA|15|HENNESSY ADVISORS INC|18.56
20140917|425886207|HCACU|1611|HENNESSY CAP ACQUISITION CORP |10.02
20140917|426281101|JKHY|204|HENRY JACK & ASSOCIATES INC|57.82
20140917|427093109|HERO|286649|HERCULES OFFSHORE INC|3.08
20140917|427096508|HTGC|177|HERCULES TECHNOLOGY GROWTH CAP|15.10
20140917|42727J102|HRTG|40|HERITAGE INSURANCE HOLDINGS IN|14.58
20140917|427866108|HSY|620|THE HERSHEY COMPANY|93.99
20140917|42805T105|HTZ|3206|HERTZ GLOBAL HOLDINGS INC COM |27.60
20140917|42833L108|HGG|233|HHGREGG, INC.|6.49
20140917|428337109|HCLP|3803|HI-CRUSH PARTNERS LP COM UNIT |63.94
20140917|428567101|HIBB|135|HIBBETT SPORTS INC COM|43.98
20140917|42969X108|TBEV|31817109|HIGH PERFORMANCE BEVERAGES CO |.
20140917|43113X101|HPJ|24336|HIGHPOWER INTERNATIONAL (DEL) |6.46
20140917|431284108|HIW|184|HIGHWOOD PROPERTIES INC|41.25
20140917|431475102|HRC|48|HILL-ROM HOLDINGS, INC.|44.39
20140917|431571108|HI|79|HILLENBRAND INC COM|32.35
20140917|43162L206|HLMPR|131|HILLMAN GROUP CAPITAL TR|30.50
20140917|432748101|HTH|254|HILLTOP HOLDINGS, INC|20.16
20140917|43289P106|HIMX|2980|HIMAX TECHNOLOGIES INC ADR|8.60
20140917|433323102|HIFS|21|HINGHAM INSTN FOR SVGS (MASS) |81.55
20140917|434741203|HCMLY|4235|Holcim Limited Unsponsored ADR|15.03
20140917|435694104|HENC|6449|Holloman Energy Corporation Co|0.43
20140917|435763107|HEP|268|HOLLY ENERGY PARTNERS, L.P. CO|35.63
20140917|436106108|HFC|639|HOLLYFRONTIER CORP COM (DE)|46.53
20140917|436122105|ALZH|265|HOLLYWALL ENTERTAINMENT|4.25
20140917|436440101|HOLX|17|HOLOGIC INC|24.80
20140917|436866107|HMTC|89|HOMASOTE CO|4.51
20140917|437076102|HD|134|HOME DEPOT INC|90.27
20140917|437306103|HME|43|HOME PROPERTIES, INC|60.33
20140917|43731T102|HMRTY|4216|HOME RETAIL GROUP PLC SPONSORE|11.18
20140917|43739Q100|AWAY|71|HOMEAWAY INC COM|33.02
20140917|43742A100|HMLA|100|HOMELAND RESOURCES LTD COM STK|0.06
20140917|438128308|HMC|4104|HONDA MOTOR CO ADR ONE (1) COM|34.13
20140917|438550303|HOKCY|2814|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20140917|43858F109|HKXCY|1724|Hong Kong Exchanges & Clearing|22.45
20140917|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.74
20140917|439104100|HH|100|HOOPER HOLMES INC|0.60
20140917|439555301|HOWWY|761|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20140917|440271104|HPTO|50|HOPTO INC.|0.16
20140917|440327104|HMN|3|HORACE MANN EDUCATORS CORP|29.13
20140917|44040E307|HHWW|184|HORIYOSHI WORLDWIDE INC. NEW C|2.75
20140917|440407104|HBNC|60|HORIZON BANCORP (IND)|22.43
20140917|44045A102|HRZN|170|HORIZON TECHNOLOGY FINANCE COR|14.26
20140917|440452100|HRL|3725|HORMEL FOODS CORPORATION|50.81
20140917|44047T109|HZNP|107|HORIZON PHARMA INC COM|11.99
20140917|440543106|HOS|514|HORNBECK OFFSHORE SERVICES INC|39.09
20140917|440694305|ZINC|137|HORSEHEAD HLDG CORP COM STK (D|19.16
20140917|44106M102|HPT|1084|HOSPITALITY PROPERTIES TST SBI|28.82
20140917|44106M607|HPTPRD|1076|HOSPITALITY PROPERTIES TRUST P|25.46
20140917|441924107|HLKMF|20650|HOUSTON LAKE MINING INC (F)|0.15
20140917|442487203|HOV|8901|HOVNANIAN ENTERPRISES INC|3.95
20140917|443251103|HOCPY|1429|HOYA CORP SPONSORED ADR (JAPAN|32.84
20140917|443304100|HNP|2541|HUANENG PWR INTL ADR(40 ORD-N)|48.29
20140917|443510201|HUBB|154|HUBBELL INC CL-B|124.18
20140917|443628102|HBM|133|HUDBAY MINERALS INC|9.71
20140917|443683107|HCBK|52|HUDSON CITY BANCORP INC|10.08
20140917|444097109|HPP|15|HUDSON PAC PROPERTIES, INC COM|25.52
20140917|444172100|HVB|67|HUDSON VY HLDG CORP|18.00
20140917|444717102|HGT|475|HUGOTON ROYALTY TST UBI|9.65
20140917|444859102|HUM|288|HUMANA INC|132.37
20140917|446150104|HBAN|11751|HUNTINGTON BANCSHARES INC|10.02
20140917|447324104|HURC|110|HURCO COMPANIES INC|37.25
20140917|448407106|HTCH|267|HUTCHINSON TECHNOLOGY INC|4.28
20140917|448415208|HUWHY|574|HUTCHISON WHAMPOA LTD ADR|25.88
20140917|448579102|H|136|HYATT HOTELS CORPORATION COM S|62.41
20140917|44915J100|HYPMY|1327|HYPERMARCAS SA SPONSORED ADR (|7.84
20140917|44915N101|HPTX|159|HYPERION THERAPEUTICS INC COM |25.38
20140917|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|77.53
20140917|44930G107|ICUI|7|I C U MEDICAL INC|62.28
20140917|44931J100|ICTV|33022|ICTV BRANDS INC. COMMON STOCK |0.84
20140917|44949L105|IEC|388|IEC ELECTRONICS CORP|4.88
20140917|44951J105|IROQ|859|IF BANCORP INC|16.73
20140917|449575109|IG|200|IGI LABORATORIES INC COM|7.82
20140917|449586106|IGIFF|136|IGM FINANCIAL INC|47.60
20140917|449593300|IGOI|200|IGO, INC COMMON STOCK|3.20
20140917|44969G101|ICBU|67428|IMD COMPANIES INC COM STK|0.02
20140917|44973V102|IMAHF|7000|I-MINERALS INC|0.19
20140917|44980X109|IPGP|10643|IPG PHOTONICS CORPORATION COM |67.62
20140917|44984A105|IPCM|26|IPC THE HOSPITALIST COMPANY, I|45.88
20140917|44984F104|IVOB|303|INVO BIOSCIENCE INC COM STK (N|0.04
20140917|450047204|IRS|8298|IRSA INVERSIONES G/D DPSH(RP10|15.28
20140917|45031U101|STAR|3883|ISTAR FINANCIAL INC|14.04
20140917|45031U408|STARPRD|737|ISTAR FINL INC SR D CM RDM PFD|24.78
20140917|45031U705|STARPRG|194|ISTAR FINANCIAL INC 7.65% SER |23.96
20140917|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |13.16
20140917|45068B109|ESI|219|ITT EDUCATIONAL SERVICES INC|7.66
20140917|450911201|ITT|1085|ITT CORP COM NEW|47.94
20140917|450913108|IAG|10836|IAMGOLD CORP|3.39
20140917|450936109|IAPLY|71|ICAP PLC SPONSORED ADR (UK)|11.65
20140917|45104G104|IBN|432|ICICI BANK LTD ADS(RP 2EQTY SH|52.63
20140917|451055107|ICON|55241|ICONIX BRAND GROUP, INC.|39.97
20140917|45107D108|ICNV|200|ICON VAPOR, INC. COMMON STOCK |0.37
20140917|45110Q104|ICNM|195196|ICON MEDIA HOLDINGS, INC. COMM|.
20140917|451100101|IEP|33|ICAHN ENTERPRISES L.P|108.72
20140917|451107106|IDA|25716|IDACORP INC (HOLDING CO)|55.65
20140917|451622104|IPWR|100|IDEAL POWER INC COM|7.89
20140917|45167R104|IEX|60|IDEX CORPORATION|75.89
20140917|451671101|IDTA|10000|IDENTA CORP|.
20140917|45169U105|IGTE|21|IGATE CORPORATION|36.26
20140917|45170X205|INVE|464|IDENTIVE INC COM STK NEW (DE) |15.00
20140917|45173K101|DSKY|39763|IDREAMSKY TECHNOLOGY LTD ADS R|19.00
20140917|45173Y101|ILIAY|5857|ILIAD S A UNSPONSORED ADR (FRA|11.13
20140917|451730105|IRG|10545|IGNITE RESTAURANT GROUP INC CO|6.69
20140917|45174L108|KANG|1541|IKANG HEALTHCARE GROUP INC SPO|19.46
20140917|452327109|ILMN|395|ILLUMINA INC.|173.02
20140917|45244C104|ISNS|9840|IMAGE SENSING SYSTEMS INC|4.81
20140917|45245A107|IMN|131|IMATION CORPORATION|2.98
20140917|45245E109|IMAX|68|IMAX CORPORATION|27.90
20140917|45245S108|IWSY|10792|IMAGEWARE SYSTEMS,INC|2.06
20140917|45252L103|IMDZ|2100|IMMUNE DESIGN CORP COM|13.38
20140917|452525306|ICCC|100|IMMUCELL CORP|4.45
20140917|45253H101|IMGN|5104|IMMUNOGEN INC|11.14
20140917|45254C101|IMNP|21803|IMMUNE PHARMACEUTICALS INC. NE|3.50
20140917|452553308|IMPUY|1275217|IMPALA PLATINUM HLDGS LTD SPON|8.34
20140917|45256B101|IPXL|59306|IMPAX LABORATORIES INC COM (DE|24.00
20140917|45257A102|ISVLF|149|IMPACT SILVER CORP (CDA)|0.39
20140917|452833205|IHLDY|185|IMPERIAL HOLDINGS LTD SPONSORE|16.82
20140917|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.61
20140917|452892102|IPMLF|285|IMPERIAL METALS CORP -NEW|8.82
20140917|452907108|IMMU|1747|IMMUNOMEDICS INC|3.27
20140917|453038408|IMO|19522|IMPERIAL OIL LTD|51.40
20140917|453142101|ITYBY|228|IMPERIAL TOBACCO GRP ADS(RP 2 |89.26
20140917|45320R108|IMSC|50867|IMPLANT SCIENCES CORP|1.63
20140917|45322N105|IMRS|4246|IMRIS INC COMMON SHARES (CANAD|0.71
20140917|45326Y107|ICPVY|5894|Incitec Pivot Ltd Unsponsored |2.59
20140917|45327U104|IMII|3216|INCEPTION MNG INC|0.94
20140917|45336E109|SAAS|245085|INCONTACT INC COM STK (DE)|9.11
20140917|45337C102|INCY|842|INCYTE CORPORATION|48.70
20140917|453440307|IHC|56|INDEPENDENCE HLDGS CO|13.19
20140917|453836108|INDB|554|INDEPENDENT BANK CORP (MASS)|36.97
20140917|45408X308|IGC|15623|INDIA GLOBALIZATON CAPITAL, IN|0.89
20140917|454089103|IFN|107|INDIA FUND INC (THE)|26.91
20140917|45409B107|QAI|16110|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20140917|45409B206|MCRO|334|IQ HEDGE GLOBAL MACRO ETF|26.50
20140917|45409B503|QMN|137|IQ HEDGE MARKET NEUTRAL ETF|25.70
20140917|45409B602|CPI|2|IQ REAL RETURN ETF|26.60
20140917|45409B628|ROOF|2716|IQ U.S. REAL ESTATE SMALL CAP |25.89
20140917|45409B800|MNA|28216|IQ MERGER ARBITRAGE ETF|27.70
20140917|45409B883|GRES|3963|INDEXIQ ETF TR IQ GLOBAL RESOU|28.78
20140917|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.02
20140917|45569J106|UPOT|1569|INDIE GROWERS ASSOCIATION COMM|0.66
20140917|45577X105|PIFMY|344|PT Indofood Sukses Makmur TBK |29.15
20140917|45579R106|ISMAY|2848|Indra Sistemas Sa Fgn Ord Unsp|7.34
20140917|455793109|IDEXY|5401|INDUSTRIA DE DISENO TEXTIL IND|15.08
20140917|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.19
20140917|45663L403|IFNY|35|INFINITY ENERGY RESOURCES, INC|1.09
20140917|45665G303|INFI|3356|INFINITY PHARMACEUTICALS INC C|14.04
20140917|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|67.29
20140917|45667G103|INFN|354|INFINERA CORPORATION COMMON ST|11.14
20140917|45671Q204|NRTI|24145|INERGETICS INC COM STK|0.03
20140917|45672B305|IFJPY|48|INFORMA PLC SPONSORED ADR (JEY|16.66
20140917|45672T108|ALSO|4318|INFINITY AUGMENTED REALITY, IN|0.09
20140917|456784107|IFON|217|INFOSONICS CORPORATION|3.21
20140917|456788108|INFY|3883|INFOSYS LTD ADS|59.72
20140917|456837103|ING|24878|ING GROEP NV ADS (BEAR DEP RCT|14.17
20140917|456837400|ISP|631|ING GROEP NV PERPETUAL DEBT SE|25.34
20140917|456837509|ISG|430|ING GROEP, N.V. PERPETUAL DENT|25.37
20140917|457030104|IMKTA|150|INGLES MARKETS INC CL-A|25.43
20140917|457153104|IM|871|INGRAM MICRO INC.CL-A|27.58
20140917|457187102|INGR|1|INGREDION INC COM|79.34
20140917|457461200|IRC|622|INLAND REAL ESTATE CORP|10.30
20140917|457642205|INOD|418|INNODATA INC COM STK (DE)|3.09
20140917|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|25.33
20140917|457660108|INSV|779|INSITE VISION,INC.|0.35
20140917|457669307|INSM|12391|INSMED INC-NEW|13.25
20140917|45772B106|IVDN|3204|INNOVATIVE DESIGNS INC|1.85
20140917|45772F107|IPHI|10|INPHI CORPORATION COM STK (DE)|14.69
20140917|45773H201|INO|11763|INOVIO PHARMACEUTICALS, INC. N|10.50
20140917|45774N108|IPHS|123|INNOPHOS HOLDINGS, INC COM STK|58.81
20140917|45776L308|INVA|40000|INOVA TECHNOLOGY INC COM STK (|.
20140917|45778Q107|NSP|43|INSPERITY INC|28.46
20140917|45778V106|INNV|2844|INNOVUS PHARMACEUTICALS, INC. |0.38
20140917|45779A309|NSPR|4038|INSPIREMD, INC. COMMON STOCK|2.10
20140917|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.98
20140917|45780L104|INGN|79|INOGEN INC COM STK (DE)|21.21
20140917|45780R101|IBP|548|INSTALLED BUILDING PRODUCTS IN|14.02
20140917|45790H101|IPXHY|327|INPEX CORPORATION UNSPONSORED |13.74
20140917|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |48.98
20140917|45810J103|ITKG|1821|INTEGRAL TECHNOLOGIES INC|0.36
20140917|458140100|INTC|219078|INTEL CORP;COM USD0.001|34.93
20140917|45817G201|IDN|1106|INTELLICHECK MOBILISA INC COM |4.80
20140917|458173101|IPCI|29842|INTELLIPHARMACEUTICS INTL INC |3.41
20140917|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140917|45822P204|IEH|66|INTEGRYS ENERGY GROUP INC 6% J|25.57
20140917|45824V209|INSY|118|INSYS THERAPEUTICS INC COM STK|33.41
20140917|45825A105|SVFC|78009|INTELLICELL BIOSCIENCES, INC. |.
20140917|45825N107|IQNT|90|INTELIQUENT INC|12.71
20140917|45845P108|ICPT|22|INTERCEPT PHARMACEUTICALS INC |269.79
20140917|45857P509|IHG|170|INTERCONTINENTAL HOTELS GROUP |38.60
20140917|45866F104|ICE|52|INTERCONTINENTAL EXCHANGE INC |196.81
20140917|45867G101|IDCC|768|INTERDIGITAL|42.11
20140917|45884X103|ITMN|2559|INTERMUNE INC|73.74
20140917|458977204|ITMSF|3526|INTERMAP TECH CORP CL-A|0.16
20140917|459044103|IBOC|33|INTL BANCSHARES CORP (TX)|26.40
20140917|459200101|IBM|1|INTL BUSINESS MACHINES CORP|192.96
20140917|45972C102|INIS|1497|INTERNATIONAL ISOTOPES INC|0.04
20140917|460146103|IP|23|INTERNATIONAL PAPER CO|49.08
20140917|460254105|IRF|85|INTL RECTIFIER CORP|39.68
20140917|460321201|ISH|136|INTL SHIPHOLDING CORP|20.10
20140917|460335201|ISCA|112|INTL SPEEDWAY CORP CL-A|32.67
20140917|46069S109|ISIL|91|INTERSIL CORP CL-A|15.60
20140917|460690100|IPG|532|INTERPUBLIC GROUP COS INC|18.66
20140917|46090K109|SNOW|37|INTRAWEST RESORTS HOLDINGS INC|10.88
20140917|460951106|IOC|2100|INTEROIL CORP (F)|58.32
20140917|460981301|INTX|5682|INTERSECTIONS INC|4.20
20140917|461070856|IPLPRD|10|INTERSTATE POWER & LIGHT COMPA|24.70
20140917|46112U101|ITEC|75|INTERTECH SOLUTIONS INC NEW|0.74
20140917|46115H107|ISNPY|15|INTESA SANPAOLO SPA SPONS ADR |18.70
20140917|46116X101|ITCI|1311|INTRA-CELLULAR THERAPIES INC. |14.13
20140917|46118H104|IL|374|INTRALINKS HOLDINGS INC COM ST|8.72
20140917|46120E602|ISRG|7|INTUITIVE SURGICAL INC|474.68
20140917|461202103|INTU|191|INTUIT INC|83.78
20140917|46121E205|INTZ|2713|INTRUSION INC NEW|2.90
20140917|46121Y102|IPI|137|INTREPID POTASH, INC|16.18
20140917|461212102|SNAK|2655|INVENTURE FOODS INC COM STK (D|12.80
20140917|46122T102|XON|145|INTREXON CORP COM STK (VA)|18.59
20140917|46122W204|INUV|32694|INUVO INC COM STK (NV)|1.46
20140917|46123D205|INVN|4374|INVENSENSE INC COM|22.64
20140917|46123M106|IDEA|847|INVENT VENTURES INC NEW COM ST|0.11
20140917|46131B100|IVR|498|INVESCO MORTGAGE CAPITAL INC C|16.94
20140917|46131B407|IVRPRB|50931|INVESCO MORTGAGE CAPITAL INC. |24.90
20140917|46132C107|VMO|91|INVESCO MUNI OPP TR COM SHS BE|12.42
20140917|46132L107|VBF|1464|INVESCO BD FD|18.70
20140917|46132P108|IIM|14058|INVESCO VALUE MUNI INCM TR COM|14.88
20140917|46132R104|VTA|4535|INVESCO DYNAMIC CREDIT OPPORTU|12.43
20140917|46132X101|OIA|5661|INVESCO MUNI INCM OPPORT TRUST|6.75
20140917|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|13.74
20140917|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|16.95
20140917|46146L101|ISBC|574|INVESTORS BANCORP INC NEW COM |10.41
20140917|461730103|IRET|1168|INVESTORS REAL ESTATE TR SBI|7.69
20140917|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.97
20140917|461730301|IRETPRB|765|INVESTORS REAL ESTATE TR|25.97
20140917|461850208|INSA|13|INVISA, INC COMMON STOCK|1.90
20140917|462044108|IO|1536|ION GEOPHYSICAL CORPORATION|3.23
20140917|46269C102|IRDM|1503|IRIDIUM COMM INC COM STK (NY) |8.85
20140917|462726100|IRBT|1210|IROBOT CORPORATION|30.97
20140917|462846106|IRM|39|IRON MOUNTAIN INC DELAWARE|35.56
20140917|463013102|ICPW|100666|Ironclad Performance Wear Corp|0.25
20140917|46333X108|IRWD|2342|IRONWOOD PHARMACEUTICALS INC C|12.24
20140917|464214105|ISBA|690|ISABELLA BANK CORPORATION COM |23.50
20140917|46428Q109|SLV|21004|ISHARES SILVER TRUST|17.95
20140917|46428R107|GSG|722|ISHARES S&P GSCI CMDITY-INDEXE|30.43
20140917|464286103|EWA|131|ISHARES MSCI AUSTRALIA ETF|25.85
20140917|464286145|FM|306|ISHARES INC MSCI FRONTIER 100 |38.89
20140917|464286251|CEMB|99|ISHARES EMERGING MARKETS CORP |51.38
20140917|464286293|DVYA|1029|ISHARES ASIA/PACIFIC DIVID 30 |56.64
20140917|464286319|DVYE|12851|ISHARES EMERGING MARKETS DIVID|48.58
20140917|464286335|RING|2324|ISHARES INC MSCI GLOBAL GOLD M|10.14
20140917|464286350|VEGI|212|ISHARES INC MSCI GLOBAL AGRICU|27.09
20140917|464286368|PICK|3318|ISHARES INC MSCI GLOBAL SELECT|19.92
20140917|464286400|EWZ|266558|ISHARES MSCI BRAZIL CAPPED ETF|49.81
20140917|464286426|EEMA|87|ISHARES MSCI EMERGING MARKETS |60.54
20140917|464286459|EVAL|533|ISHARES MSCI EMERGING MARKETS |48.76
20140917|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |57.70
20140917|464286509|EWC|148176|ISHARES MSCI CANADA ETF|32.52
20140917|464286517|LEMB|1905|ISHARES INC EMERGING MKTS LOCA|50.00
20140917|464286525|ACWV|309|ISHARES MSCI ALL COUNTRY WORLD|67.68
20140917|464286533|EEMV|1465|ISHARES MSCI EMERGING MKTS MIN|61.85
20140917|464286624|THD|264|ISHARES MSCI THAILAND CAPPED E|83.97
20140917|464286632|EIS|4971|ISHARES INC MCSI ISRAEL CAPPED|50.81
20140917|464286657|BKF|31585|ISHARES INC MCSI BRIC INDEX FD|40.18
20140917|464286665|EPP|62528|ISHARES INC|49.32
20140917|464286681|EUSA|3181|ISHARES MSCI USA INDEX FD|43.04
20140917|464286699|EWU|917|ISHS MSCI UTD KINGDOM ETF|20.12
20140917|464286707|EWQ|6971|ISHARES MSCI FRANCE ETF|27.50
20140917|464286715|TUR|15522|ISHARES MSCI TURKEY ETF|53.84
20140917|464286731|EWT|1206550|ISHARES INC MSCI TAIWAN ETF|15.96
20140917|464286749|EWL|207952|ISHARES MSCI SWITZERLND CAPPED|33.50
20140917|464286756|EWD|21740|ISHARES MSCI SWEDEN ETF|33.67
20140917|464286764|EWP|16478|ISHARES MSCI SPAIN CAPPED ETF |40.19
20140917|464286772|EWY|202821|ISHARES INC MSCI SOUTH KOREA C|64.20
20140917|464286780|EZA|40201|ISHARES MSCI SOUTH AFRICA ETF |69.06
20140917|464286806|EWG|367540|ISHARES MSCI GERMANY ETF|29.08
20140917|464286814|EWN|900|ISHARES MSCI NETHERLNDS ETF|24.72
20140917|464286822|EWW|7011|ISHARES MSCI MEXICO CAPPED INV|71.50
20140917|464286830|EWM|2343|ISHS MSCI MALAYSIA ETF|15.72
20140917|464287101|OEF|253|ISHARES S&P 100 ETF|89.45
20140917|464287135|NY|1|ISHARES NYSE 100 ETF|89.85
20140917|464287150|ITOT|4050|ISHARES CORE S&P TOTAL U.S. ST|91.50
20140917|464287168|DVY|41492|ISHARES TR|76.07
20140917|464287176|TIP|512|ISHARES TR TIPS BD ETF|112.76
20140917|464287184|FXI|1127864|ISHARES TR|40.63
20140917|464287192|IYT|24538|ISHARES TR TRANSN AVERAGE ETF |153.74
20140917|464287200|IVV|94232|ISHARES CORE S&P 500 ETF|201.80
20140917|464287226|AGG|1221|ISHARES CORE U.S. AGGREGATE BO|108.61
20140917|464287234|EEM|629772|ISHARES MSCI EMERGING MARKETS |44.14
20140917|464287242|LQD|1858|ISHARES IBOXX $ INVESTMENT GRA|117.64
20140917|464287309|IVW|663|ISHARES S&P 500 GROWTH ETF|108.14
20140917|464287325|IXJ|12028|ISHARES GLOBAL HEALTHCARE ETF |98.28
20140917|464287374|IGE|36470|ISHARES TR NORTH AMERN NAT RES|47.48
20140917|464287390|ILF|437933|ISHARES LATIN AMERICA 40 ETF|41.06
20140917|464287408|IVE|48|ISHARES S&P 500 VALUE ETF|92.09
20140917|464287432|TLT|20627|ISHARES BARCLAYS 20+ YEAR TREA|113.09
20140917|464287440|IEF|850|ISHARES BARCLAYS|102.89
20140917|464287457|SHY|9787|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140917|464287465|EFA|283227|ISHARES TR MSCI EAFE ETF|66.16
20140917|464287481|IWP|1195|ISHARES RUSSELL MID-CAP GROWTH|90.65
20140917|464287499|IWR|84728|ISHARES RUSSELL MID-CAP ETF|163.13
20140917|464287507|IJH|1415|ISHARES CORE S&P MID-CAP ETF|142.46
20140917|464287523|SOXX|21666|ISHARES PHLX SEMICONDUCTOR ETF|87.69
20140917|464287556|IBB|3394|ISHARES NASDAQ BIOTECHNOLOGY E|270.82
20140917|464287580|IYC|7627|ISHARES TR|126.76
20140917|464287606|IJK|332|ISHARES S&P MIDCAP 400 GROWTH |157.07
20140917|464287614|IWF|2547|ISHARES RUSSELL 1000 GR ETF|92.92
20140917|464287622|IWB|115|ISHARES RUSSELL 1000 INDEX ETF|111.98
20140917|464287630|IWN|1345|ISHARES RUSSELL2000 VAL ETF|98.64
20140917|464287648|IWO|64508|ISHARES RUSSELL 2000 GWT ETF|134.54
20140917|464287655|IWM|5666600|ISHARES RUSSELL 2000 ETF|114.43
20140917|464287663|IUSV|2019|ISHARES CORE U.S. VALUE ETF|133.73
20140917|464287671|IUSG|9374|ISHARES CORE U.S|75.88
20140917|464287689|IWV|9786|ISHARES RUSSELL 3000 ETF|119.32
20140917|464287705|IJJ|95|ISHARES S&P MIDCAP 400 VALUE E|126.04
20140917|464287713|IYZ|24288|ISHARES DJ US TELECOM ETF|30.53
20140917|464287721|IYW|6749|ISHARES DJ US TECH ETF|102.07
20140917|464287739|IYR|63214|ISHARES TR|71.48
20140917|464287762|IYH|391|ISHARES TR|135.71
20140917|464287770|IYG|262|ISHARES TR|87.10
20140917|464287796|IYE|9012|ISHARES TR|54.26
20140917|464287804|IJR|5059|ISHARES CORE S&P SM CAP ETF|108.62
20140917|464287812|IYK|38|ISHARES TR|100.60
20140917|464287838|IYM|275224|ISHARES TR|87.85
20140917|464287846|IYY|1529|ISHARES TR|101.03
20140917|464288109|JKF|1158|ISHARES MORNINGSTAR LARGE VALU|86.32
20140917|464288117|IGOV|38802|ISHARES 1-3 INTERNATIONAL TREA|100.85
20140917|464288125|ISHG|4676|ISHARES INTL TREASURY BOND ETF|91.29
20140917|464288158|SUB|8977|ISHARES TR SHORT TERM NATL MUN|106.31
20140917|464288166|AGZ|1076|ISHARES AGENCY BOND ETF|112.32
20140917|464288174|WOOD|1026|ISHARES GLOBAL TIMBER & FOREST|51.66
20140917|464288190|FCHI|106|ISHARES FTSE CHINA ETF|50.61
20140917|464288208|JKG|2549|ISHARES MORNINGSTAR MID CAP ET|142.76
20140917|464288216|EMIF|235|ISHARES EMERGING MARKETS INFRA|36.58
20140917|464288224|ICLN|3041|ISHARES|11.41
20140917|464288240|ACWX|85794|ISHARES MSCI ACWI EX US ETF|47.22
20140917|464288257|ACWI|441|ISHARES MSCI ACWI ETF|60.43
20140917|464288265|TOK|262|ISHARES MSCI KOKUSAI ETF|55.34
20140917|464288281|EMB|63253|ISHARES TR|113.58
20140917|464288323|NYF|315|ISHARES AMT-FREE MUNI BOND ETF|110.17
20140917|464288356|CMF|8314|ISHARES TR CA AMT FREE MUNI BD|116.18
20140917|464288414|MUB|11817|ISHARES NATL AMT-FREE MUNI BON|109.05
20140917|464288422|WPS|384|ISHARES TR INTL DEVELOPED PPTY|38.13
20140917|464288430|AIA|1085|ISHARES S&P ASIA 50 ETF|49.67
20140917|464288448|IDV|6843|ISHARES TR|37.57
20140917|464288463|IFAS|1966|ISHARES ASIA DEVELOPED REAL ES|32.20
20140917|464288471|IFEU|739|ISHARES EUROPE DEVELOPED REAL |36.07
20140917|464288497|IEUS|1517|ISHARES MSCI EUROPE SMALL-CAP |44.28
20140917|464288513|HYG|1016913|ISHARES TR|92.69
20140917|464288539|REM|23894|ISHARES TR|12.50
20140917|464288547|RTL|200|ISHARES TR|39.65
20140917|464288570|DSI|1946|ISHARES MSCI KLD 400 SOCIAL ET|74.72
20140917|464288588|MBB|366|ISHARES TR|107.64
20140917|464288604|JKK|42|ISHARES MORNINGSTAR SMALL CAP |130.12
20140917|464288620|CRED|695|ISHARES CORE U.S. CREDIT BOND |110.27
20140917|464288653|TLH|2019|ISHARES BARCLAYS 10-20 YR TREA|128.67
20140917|464288661|IEI|2805|ISHARES BARCLAYS 3-7 YR TREAS |121.14
20140917|464288679|SHV|14128|ISHARES TR|110.27
20140917|464288687|PFF|68704|ISHARES S&P U.S. PREFERRED STK|39.23
20140917|464288695|MXI|14|ISHARES GLOBAL MATERIALS ETF|62.66
20140917|464288703|JKL|1122|ISHARES MORNINGSTAR SMALL CAP |125.77
20140917|464288711|JXI|91|ISHARES TR GLOBAL UTILS ETF|48.72
20140917|464288745|RXI|46138|ISHARES TR|83.60
20140917|464288752|ITB|1032577|ISHARES TR|23.59
20140917|464288760|ITA|44|ISHARES TR|110.12
20140917|464288778|IAT|66239|ISHARES TR|34.02
20140917|464288786|IAK|8217|ISHARES TR|48.18
20140917|464288794|IAI|101175|ISHARES TR|40.03
20140917|464288802|KLD|432|ISHARES MSCI USA ESG SELECT SO|83.19
20140917|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|103.12
20140917|464288828|IHF|175|ISHARES TR|109.66
20140917|464289107|TGR|1|ISHARES TARGET DATE RETIREMENT|33.86
20140917|464289131|EWZS|433|ISHARES MSCI BRAZIL SMALL CAP |19.17
20140917|464289180|EUFN|137501|ISHARES MSCI EUROPE FINANCIALS|24.28
20140917|464289198|EMMT|416|ISHARES MSCI EMERGING MKTS MAT|16.23
20140917|464289206|TZD|46|ISHARES TARGET DATE 2010 ETF|36.41
20140917|464289271|IBMF|298|ISHARES IBONDS SEP 2017 AMT-FR|55.25
20140917|464289313|IBME|938|ISHARES IBONDS SEP 2016 AMT-FR|53.55
20140917|464289339|IBMD|2610|ISHARES IBONDS SEP 2015 AMT-FR|52.88
20140917|464289404|TZG|499|ISHARES TARGET DATE 2020 ETF|40.80
20140917|464289438|IWY|306|ISHARES TR RUSSELL 200 GROWTH |48.93
20140917|464289479|ILTB|13483|ISHARES CORE LONG-TERM USD BON|60.20
20140917|464289511|CLY|2418|ISHARES TR 10+ YR CR BD ETF|59.27
20140917|464289859|AOA|2371|ISHARES TR AGGRESSIVE ALLOCATI|46.69
20140917|464289867|AOR|9990|ISHARES GROWTH ALLOCATION ETF |40.13
20140917|464289875|AOM|17738|ISHARES MODERATE ALLOCATION ET|35.35
20140917|46429B200|ECNS|7|ISHARES MSCI CHINA SMALL CAP E|49.41
20140917|46429B259|MONY|1100|ISHARES TR|52.70
20140917|46429B267|GOVT|29454|ISHARES CORE U.S. TREASURY BON|24.71
20140917|46429B291|QLTA|1243|ISHARES TRUST AAA-A RATED CORP|51.06
20140917|46429B309|EIDO|146172|ISHARES TR MSCI INDONESIA ETF |28.22
20140917|46429B333|GNMA|10612|ISHARES CORE GNMA BOND ETF|49.77
20140917|46429B366|CMBS|15570|ISHARES CMBS ETF|51.33
20140917|46429B374|AAIT|190|ISHARES MSCI ALL COUNTRY ASIA |34.00
20140917|46429B408|EPHE|50314|ISHARES MSCI PHILIPPINES ETF|38.56
20140917|46429B432|EWSS|1752|ISHARES MSCI SINGAPORE SMALL C|28.00
20140917|46429B499|ENOR|3313|ISHARES MSCI NORWAY CAPPED INV|30.70
20140917|46429B564|IBMH|1681|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20140917|46429B580|IBMG|1035|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140917|46429B598|INDA|194|ISHARES MSCI INDIA INDEX FUND |30.65
20140917|46429B614|SMIN|28076|ISHARES MSCI INDIA SMALL CAP I|33.32
20140917|46429B663|HDV|81515|ISHARES CORE HIGH DIVIDEND ETF|76.33
20140917|46429B689|EFAV|1273|ISHARES TR MSCI EAFE MINIMUM V|63.96
20140917|46429B697|USMV|43618|ISHARES TR MSCI USA MINIMUM VO|38.11
20140917|46429B747|STIP|1729|ISHARES BARCLAYS 0-5 YEAR TIPS|101.03
20140917|46429B812|GTIP|545|ISHARES TR|50.90
20140917|46431W101|IELG|5320|ISHARES ENHANCED U.S. LARGE CA|31.13
20140917|46431W200|IESM|2306|ISHARES ENHANCED U.S. SMALL CA|30.36
20140917|46431W309|IEIS|199|ISHARES ENHANCED INTERNATIONAL|24.18
20140917|46431W408|IEIL|25143|ISHARES ENHANCED INTERNATIONAL|25.17
20140917|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|98.05
20140917|46431W705|LQDH|137|ISHARES U S ETF TR INT RATE HE|98.84
20140917|46432FAN7|IBCE|317|ISHARES IBONDS MAR 2023 CORP E|95.78
20140917|46432FAT4|IBDA|45|ISHARES IBONDS MAR 2016 CORPOR|101.26
20140917|46432FAW7|IBDB|145|ISHARES IBONDS MAR 2018 CORPOR|102.87
20140917|46432FAZ0|IBDD|1745|ISHAERS IBONDS MAR 2023 CORPOR|104.22
20140917|46432FBC0|IBDC|169|ISHARES IBONDS MAR 2020 CORPOR|104.43
20140917|46432F339|QUAL|900|ISHARES TR MSCI USA QUALITY FA|60.17
20140917|46432F370|SIZE|6219|ISHARES MSCI USA SIZE FACTOR E|62.67
20140917|46432F388|VLUE|582|ISHARES MSCI USA VALUE FACTOR |64.10
20140917|46432F396|MTUM|1458|ISHARES MSCI USA MOMENTUM FACT|65.66
20140917|46432F859|ISTB|2603|ISHARES CORE SHORT-TERM USD BD|100.16
20140917|46432F875|IYLD|1189|ISHARES MORNINGSTAR MULTI- ASS|26.28
20140917|464330109|ISIS|172|ISIS PHARMACEUTICALS|39.50
20140917|46434G103|IEMG|164263|ISHARES INC|52.99
20140917|46434VAA8|IBDH|92|ISHARES IBONDS DEC 2018 CORPOR|99.78
20140917|46434VAJ9|IBDF|444|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140917|46434V100|SLQD|1561|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20140917|46434V407|SHYG|2865|ISHARES 0-5 YEAR HIGH YIELD CO|49.91
20140917|46434V571|IBMI|1677|ISHARES TR IBONDS SEP 2020 AMT|25.18
20140917|46434V621|DGRO|204259|ISHARES CORE DIVIDEND GROWTH E|25.50
20140917|46434V647|REET|8098|ISHARES GLOBAL REIT ETF|24.52
20140917|46434V696|IPAC|335|ISHARES TR ISHARES CORE MSCI P|50.82
20140917|46434V704|HEWG|236879|ISHARES CURRENCY HEDGED MSCI G|24.12
20140917|46434V720|EUMV|208|ISHARES TR ISHARES MSCI EUROPE|24.38
20140917|46434V738|IEUR|83093|ISHARES TR ISHARES CORE MSCI E|47.50
20140917|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.12
20140917|46434V886|HEWJ|2379|ISHARES CURRENCY HEDGED MSCI J|25.83
20140917|46489V104|ISR|24190|ISORAY INC|2.33
20140917|465562106|ITUB|159|ITAU UNIBANCO BANCO HLDGS S.A.|16.72
20140917|465647303|ITEX|26|ITEX CORP COM STK (USA)|3.31
20140917|465733103|ITNS|100301|ITONIS, INC. COM STK|0.02
20140917|465790509|IVAN|5299|IVANHOE ENERGY INC COM SHS|2.00
20140917|46583A105|IVDA|1231|IVEDA SOLUTIONS INC COM (NV)|1.20
20140917|46600W106|IXYS|249|IXYS CORP (DEL)|11.46
20140917|466032109|JJSF|22|J & J SNACK FOODS CORP|96.18
20140917|466090206|JASO|689|JA SOLAR HLDINGS CO.ADS LTD. A|9.68
20140917|466110103|JBSAY|970|JBS S A Sponsored ADR (Brazil)|8.56
20140917|466140100|JGCCY|557|J G C Corp (F) Unsponsored ADR|54.88
20140917|46617M109|JGW|168|JGWPT HLDGS INC CL A COM STK (|12.26
20140917|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|59.99
20140917|46625H365|AMJ|881|JPMORGAN CHASE & CO ALERIAN ML|52.87
20140917|46626D108|NILSY|140368|JSC MMC NORILSK NI;ADR EACH RE|19.69
20140917|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.63
20140917|466294105|RSHYY|1880|RUSHYDRO JSC SPONSORED ADR (RU|1.83
20140917|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.77
20140917|466313103|JBL|151|JABIL CIRCUIT INC|21.55
20140917|466367109|JACK|15|JACK IN THE BOX INC.|62.18
20140917|46637G124|JPMPRA|32|J P MORGAN CHASE & CO DEPOSITA|22.41
20140917|46641Q100|JPGE|52|JPMXF DIVERSIFIED RETURN GLOBA|50.56
20140917|47009M400|JAGGF|2|JAGUAR MINING INC ORDINARY SHA|0.49
20140917|47023A309|JMBA|425|JAMBA INC COM STK NEW(DE)|14.51
20140917|470751108|JAMN|300|JAMMIN JAVA CORP COM STK (NV) |0.25
20140917|47102X105|JNS|2152|JANUS CAPITAL GROUP INC.|11.42
20140917|471115402|JMHLY|970|JARDINE MATHESON HLDGS LTD ADR|61.73
20140917|471122200|JSHLY|24|JARDINE STRATEGIC HLDGS LTD BE|18.15
20140917|471172114|JASNW|1162|JASON INDS INC WTS EXP 6/30/20|1.81
20140917|47200B104|JMI|243|JAVELIN MTG INVESTMENT CORP CO|12.54
20140917|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20140917|472144104|JDGRY|296|J D GROUP LIMITED ORD SHS SPON|2.25
20140917|472146109|JDWPY|210|J D WETHERSPOON PLC ADR|63.33
20140917|47215P106|JD|50|JD COM INC SPON ADS REPSTG COM|27.80
20140917|476493101|JRONY|224|Jeronimo Martins SGPS SA Unspo|24.19
20140917|477143101|JBLU|370866|JETBLUE AIRWAYS CORPORATION|11.42
20140917|477177109|JTPY|12056|JETPAY CORPORATION COM STK|1.72
20140917|47759T100|JKS|10261|JINKOSOLAR HOLDING CO., LTD AD|31.77
20140917|47777N101|JOEZ|1335|JOE'S JEANS INC COM|1.02
20140917|47777W101|JOEY|100|JOEY NEW YORK, INC. COMMON STO|0.45
20140917|477839104|JBT|126|JOHN BEAN TECHNOLOGIES CORPORA|29.98
20140917|47804L102|HEQ|44|JOHN HANCOCK HEDGED EQUITY &|17.96
20140917|478160104|JNJ|1265|JOHNSON AND JOHNSON|105.88
20140917|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|18.91
20140917|48020Q107|JLL|197|JONES LANG LASALLE INC|130.60
20140917|481165108|JOY|606|JOY GLOBAL INC|58.39
20140917|48123V102|JCOM|144|J2 GLOBAL INC|50.94
20140917|481246700|JPMPRE|3324|JPMORGAN CHASE & CO DEP SHS RE|24.47
20140917|48125E207|JPMPRC|874|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20140917|48126E750|JPMPRD|1025|JPMORGAN CHASE BK NA LONDON BC|22.65
20140917|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|16.01
20140917|48127A161|JPMPRB|625|JP MORGAN CHASE & CO DEP SHS R|25.34
20140917|48137C108|JBAXY|1175|JULIUS BAER GROUP LTD UNSPONSO|9.12
20140917|48138L107|JMEI|167397|JUMEI INTL HLDG LTD SPONSORED |25.62
20140917|48203R104|JNPR|1639|JUNIPER NETWORKS INC|22.80
20140917|48213W101|JE|2568|JUST ENERGY GROUP, INC. ORDINA|5.35
20140917|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|93.25
20140917|48241A105|KB|71|KB FINL GROUP INC SPONSORED AD|37.96
20140917|48242W106|KBR|50|KBR INC COM|20.65
20140917|48248A504|KFI|670|KKR FINL HLDGS LLC 7.500% SR N|27.64
20140917|48248A603|KFNPR|3|KKR FINANCIAL HOLDINGS LLC PFD|25.40
20140917|48248M102|KKR|28220|KKR& CO L.P. COMMON UNITS RPST|22.69
20140917|482542107|KMAG|125895|KMA Global Solutions Internati|.
20140917|482564101|KMG|8|K M G CHEMICALS INC|16.34
20140917|48259J105|KMWE|4200|KM WEDDING EVENTS MGMT INC COM|0.36
20140917|48273J107|KTWO|1485|K2M GROUP HLDGS INC COM STK|14.07
20140917|482738101|KVHI|3|KVH INDUSTRIES INC|11.94
20140917|48274B103|KUTV|10211|KU6 MEDIA CO, LTD AMERICAN DEP|1.36
20140917|483007704|KALU|4|KAISER ALUMINUM CORP NEW|79.92
20140917|483548103|KAMN|286|KAMAN CORP CL-A|40.30
20140917|483709101|KNDI|943|KANDI TECHNOLGIES,GROUP COMMON|15.68
20140917|485170203|KSUPR|483|KANSAS CITY SOUTHERN PFD 4%|28.00
20140917|485170302|KSU|3446|KANSAS CITY SOUTHERN|118.42
20140917|485537302|KCRPY|9045|KAO CORP SPONS ADR|40.55
20140917|48576U106|KPTI|18|KARYOPHARM THERAPEUTICS INC|38.99
20140917|485785109|KPCPY|3233|KASIKORNBANK PUB CO LTD UNSPON|27.79
20140917|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140917|486026107|KATY|200|KATY INDUSTRIES INC|1.24
20140917|486359201|KWHIY|1321|KAWASAKI HEAVY INDS LTD ADR|15.23
20140917|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.11
20140917|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|31.28
20140917|486606106|KYN|45|KAYNE ANDERSON MLP INVESTMENT |40.29
20140917|486606601|KYNPRF|733|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140917|486606700|KYNPRG|250|KAYNE ANDERSON MLP INVESTMENT |25.20
20140917|48666K109|KBH|1835|KB HOME|16.74
20140917|48667L106|KDDIY|4983|KDDI Corporation Unsponsored A|15.00
20140917|487169104|KRNY|68|KEARNY FINANCIAL|14.06
20140917|488359100|KLYG|1121|Kelyniam Global, Inc. Common S|0.16
20140917|488360207|KEM|192|KEMET CORP NEW COM STK (DE)|4.54
20140917|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|25.35
20140917|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.94
20140917|489398107|KW|42|KENNEDY-WILSON HOLDINGS, INC. |24.88
20140917|492051305|KPELY|351|KEPPEL LTD SPONSORED ADR|16.59
20140917|492515101|KERX|76862|KERYX BIOPHARMACEUTICALS, INC.|13.55
20140917|492914106|KEG|1248|KEY ENERGY SERVICES INC|5.57
20140917|493267405|KEYPRG|178|KEYCORP NON CUMULATIVE PERP CO|131.00
20140917|493723100|KEYW|1422|THE KEYW HOLDING CORP COM STK |12.75
20140917|493732101|KFRC|100|KFORCE INC|19.21
20140917|49427F108|KRC|168|KILROY REALTY CORP|61.29
20140917|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.40
20140917|49427F801|KRCPRH|2|KILROY REALTY CORPORATION PFD |24.15
20140917|49427Y503|KOGMF|56500|KILO GOLDMINES LTD ORDINARY SH|0.14
20140917|494274103|KBALB|66|KIMBALL INTL INC CL B|15.78
20140917|494368103|KMB|39|KIMBERLY CLARK CORP|106.85
20140917|494386204|KCDMY|901|KIMBERLY-CLARK DE MEXICO S A B|12.49
20140917|49446R745|KIMPRK|527|KIMCO REALTY CORP DEPOSITARY S|23.62
20140917|49446R778|KIMPRJ|3199|KIMCO RLTY CORP DEPOSITARY SH |23.28
20140917|49455U100|KMR|3237|KINDER MORGAN MANAGEMENT LLC|93.14
20140917|494550106|KMP|27805|KINDER MORGAN ENER PNTRS L.P. |92.87
20140917|49456B101|KMI|18421|KINDER MORGAN INC (DE)|38.25
20140917|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.62
20140917|495724403|KGFHY|136028|KINGFISHER PLC SPON ADR(NEW)|10.20
20140917|496902404|KGC|52002|KINROSS GOLD CORP NEW|3.77
20140917|496904202|KFS|4708|KINGSWAY FINANCIAL SVCS INC (N|6.31
20140917|49726K105|KIPS|5000|KIPS BAY MEDICAL INC|0.25
20140917|497266106|KEX|186|KIRBY CORPORATION|123.19
20140917|497498105|KIRK|21|KIRKLANDS INC|17.16
20140917|49803L109|KITE|2413|KITE PHARMA INC COM STK (DE)|26.92
20140917|49803T201|KRGPRA|689|KITE REALTY GROUP TRUST PERP P|26.15
20140917|49803T300|KRG|1831|KITE RLTY GROUP TR COM NEW (MD|25.03
20140917|49834M100|KLBAY|799|KLABIN SA SPONS ADR|10.22
20140917|498456102|KGET|307885|KLEANGAS ENERGY TECHNOLOGIES, |.
20140917|498904200|KNL|77|KNOLL INC (NEW)|18.61
20140917|499053106|KHTRF|60000|KNIGHT THERAPEUTICS INC COMMON|5.87
20140917|49926D109|KN|62|KNOWLES CORP COM STK|30.38
20140917|499866101|KARE|2286|KOALA CORP|.
20140917|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|24.16
20140917|500255104|KSS|1264|KOHLS CORP|61.11
20140917|50042Q206|KLSC|70|KOLASCO CORP COM|0.89
20140917|500458401|KMTUY|591|KOMATSU LTD ADR-NEW|23.22
20140917|500467105|AHONY|4719|KONINKLIJKE AHOLD, N.V.|16.63
20140917|50047H201|KONA|100|KONA GRILL, INC|18.64
20140917|50048H101|KNYJY|35|Kone Oyj Unsponsored ADR repre|20.76
20140917|50048Y104|KRED|4201|KONARED CORPORATION. NEW COMMO|0.32
20140917|500643200|KFY|341|KORN/FERRY INTERNATIONAL|29.18
20140917|50076Q106|KRFT|1520|KRAFT FOODS GROUP INC COM STK |58.35
20140917|500767207|KFYP|523|KRANESHARES CSI NEW CHINA ETF |68.00
20140917|500767306|KWEB|9837|KRANESHARES TR CSI CHINA INTER|36.86
20140917|500767405|KBA|78|BOSERA MSCI CHINA A SH ETF|34.07
20140917|50077B207|KTOS|1057|KRATOS DEFENSE & SECURITY SOLU|7.17
20140917|50077C106|KRA|124|KRATON PERFORMANCE POLYMERS IN|18.40
20140917|500773106|KRSL|200|KREISLER MANUFACTURING CORP|13.15
20140917|501102107|KGTFY|7|KRUNG THAI BANK PUBLIC COMPANY|14.52
20140917|50125N104|KIROY|52|Kumba Iron Ore Limited Sponsor|8.97
20140917|50126A101|KLYCY|262|KUNLUN ENERGY CO. LTD UNSPONSO|16.13
20140917|50127R103|KURRY|87|Kuraray Co Unsponsored ADR (Ja|36.08
20140917|501570105|KYTH|1098|KYTHERA BIOPHARMACEUTICALS, IN|35.82
20140917|501862106|LIEG|7363|LI3 ENERGY INC COM STK (NV)|0.02
20140917|50187J108|LEJU|7392|LEJU HLDGS LTD SPON ADS|13.85
20140917|50187T106|LGIH|26|LGI HOMES INC COM|19.13
20140917|501889208|LKQ|477|LKQ CORP|28.06
20140917|502079106|LMIA|2215|LMI AEROSPACE INC|13.26
20140917|50208A102|SCD|1399|LMP CAPITAL AND INCOME FUND IN|17.42
20140917|502100100|LNBB|1|L N B BANCORP INC|14.19
20140917|502117203|LRLCY|770|L'OREAL CO ADR|32.33
20140917|50212V100|LPLA|101|LPL FINANCIAL HLDGS INC COM ST|46.90
20140917|50213V109|LRAD|1306|LRAD CORP|3.06
20140917|50214A104|LRE|250|LRR ENERGY LP|18.37
20140917|50216C108|LYTS|82|LSI INDUSTRIES INC|6.59
20140917|502424104|LLL|39|L-3 COMMUNICATIONS HLDGS INC|116.13
20140917|502441306|LVMUY|314|LVMH MOET HENNESSY LOUIS VUITT|35.11
20140917|503459604|LJPC|13|LA JOLLA PHARMACEUTICAL COMP|9.20
20140917|50540R409|LH|190|LABORATORY CRP AMER HLDGS(NEW)|107.01
20140917|505440107|LIFZF|514|LABRADOR IRON ORE ROYALTY CORP|24.55
20140917|505597104|LG|368|THE LACLEDE GROUP INC (HOLDING|47.81
20140917|505730101|LDBKY|2329|Ladbrokes Plc Sponsored ADR (U|2.11
20140917|505743104|LADR|54005|LADDER CAPITAL CORP CL A|19.07
20140917|505861401|LFRGY|104|LAFARGE ADS (1/4 COM) NEW|18.06
20140917|510728108|LSG|502|LAKE SHORE GOLD CORP|1.05
20140917|511637100|LBAI|191|LAKELAND BANCORP INC|10.05
20140917|51206P208|LACO|212|LAKES ENTERTAINMENT INC.|8.00
20140917|512807108|LRCX|8|LAM RESEARCH CORP|74.09
20140917|513847103|LANC|42|LANCASTER COLONY CORP|87.54
20140917|51509F105|LE|19766|LANDS END INC NEW|45.71
20140917|515098101|LSTR|93|LANDSTAR SYSTEM INC|71.70
20140917|516806106|LPI|4198|LAREDO PETROLEUM INC (DE)|23.88
20140917|517103107|LGORF|18327|LARGO RESOURCES LTD|0.27
20140917|517834107|LVS|3127|LAS VEGAS SANDS CORP|61.17
20140917|51817R106|LFL|9398|LATAM AIRLINES|12.01
20140917|51828C106|LDF|146|LATIN AMERN DISCOVERY FD INC|14.54
20140917|51925D106|LRCDF|23|LAURENTIAN BANK OF CANADA|45.14
20140917|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140917|521050104|LAYN|892|LAYNE CHRISTENSEN CO|10.45
20140917|52106W103|LGI|12|LAZARD GLOBAL TOTAL RETURN AND|17.82
20140917|521076109|LOR|447|LAZARD WORLD DIVIDEND & INCOME|15.06
20140917|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |100.64
20140917|522015106|LTRE|82|LEARNING TREE INTL INC|2.14
20140917|523768109|LEE|2035|LEE ENTERPRISES INC|3.71
20140917|524660107|LEG|100|LEGGETT&PLATT INC|35.22
20140917|524701505|LEGPF|148|LEGACY OIL PLUS GAS INC NEW OR|6.37
20140917|524707304|LGCY|2993|LEGACY RESERVES LP UTS LTD PAR|29.56
20140917|524814100|LGP|1519|LEHIGH GAS PARTNERS L P UNIT L|34.30
20140917|52490C101|LOGL|5613|LEGEND OIL AND GAS, LTD COM ST|.
20140917|524901105|LM|37319|LEGG MASON INC|50.30
20140917|52519Y209|LEHKQ|988|LEHMAN BRO HLDGS CAP TST III 6|0.38
20140917|525327102|LDOS|253|LEIDOS HLDGS INC COM STK (NV) |35.78
20140917|526023205|LLESY|566|LEND LEASE LTD SPONS ADR|12.87
20140917|526057104|LEN|385|LENNAR CORP CL A COMMON|39.13
20140917|526107107|LII|62|LENNOX INTL INC|81.04
20140917|526682109|LEFUF|800|LEONS FURNITURE LTD COM (CDA) |13.43
20140917|527288104|LUK|1220|LEUCADIA NATIONAL CORP|25.58
20140917|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.12
20140917|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140917|528872104|LXRX|161|LEXICON PHARMACEUTICALS INC CO|1.49
20140917|529043101|LXP|1060|LEXINGTON REALTY TRUST COM|10.60
20140917|529771107|LXK|99492|LEXMARK INTL INC CL-A|47.21
20140917|52989W105|LNDT|360|LIANDI CLEAN TECH INC COM STK |0.58
20140917|53012L108|LBMH|7571|LIBERATOR MED HLDGS INC (NY)|3.06
20140917|530158104|USA|4652|LIBERTY ALL STAR EQUITY FUND|5.99
20140917|53071M880|LVNTA|53|LIBERTY INTERACTIVE CORP SER A|38.69
20140917|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.77
20140917|531172104|LPT|744|LIBERTY PROPERTY TRUST|35.72
20140917|531229102|LMCA|301|LIBERTY MEDIA CORP DELAWARE CL|48.86
20140917|531229300|LMCK|281|LIBERTY MEDIA CORP SER C COM S|48.85
20140917|53123T206|LBSR|36706|LIBERTY STAR URANIUM & METALS |0.01
20140917|531850105|LTGHY|600|LIFE HEALTHCARE GRP HOLDGS LTD|16.72
20140917|531914109|LWAY|397|LIFEWAY FOODS INC|14.15
20140917|53217R207|LTM|2751|LIFE TIME FITNESS INC|50.10
20140917|53219L109|LPNT|34|LIFEPOINT HOSPITALS INC|73.42
20140917|53224G301|LSCG|1949|LIGHTING SCIENCE GROUP CORP CO|0.17
20140917|53224K104|LTBR|334|LIGHTBRIDGE CORPORATION. COMMO|2.29
20140917|53224Q101|LOGG|33389|LIFELOGGER TECHNOLOGIES CORP C|0.69
20140917|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140917|53224V100|LOCK|69|LIFELOCK INC COM|15.03
20140917|53225G102|LITB|20484|LIGHTINTHEBOX HLDG CO LTD SPON|6.28
20140917|53227K101|LSTMF|6352|LIGHTSTREAM RESOURCES LTD. CLA|5.11
20140917|532275104|LWLG|18300|LIGHTWAVE LOGIC, INC|0.97
20140917|532403102|LLEX|993|LILIS ENERGY, INC COM STK|2.23
20140917|532457108|LLY|52000|ELI LILLY AND CO;COM NPV|65.80
20140917|532746104|LMNR|106|LIMONEIRA CO|24.65
20140917|532771102|LIN|332|LIN MEDIA LLC CLASS A COM|23.31
20140917|532782109|LNCGY|1403|Linc Energy Limited Sponsored |9.37
20140917|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|3.00
20140917|534187109|LNC|7244|LINCOLN NATIONAL CORP|54.68
20140917|534187117|LNCWS|189|LINCOLN NATIONAL CORPORATION W|46.05
20140917|535223200|LNEGY|389|LINDE AG SPON ADR (GERMANY)|19.85
20140917|535555106|LNN|5425|LINDSAY CORPORATION|75.14
20140917|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|44.76
20140917|535919203|LGF|2|LIONS GATE ENT CORP|33.50
20140917|536020100|LINE|13458|LINN ENERGY LLC COM UTS REP LT|30.82
20140917|53619R102|LBIO|2057|LION BIOTECHNOLOGIES, INC. COM|7.50
20140917|536252109|LIOX|2007|LIONBRIDGE TECHNOLOGIES INC|4.30
20140917|53632G109|LNGLY|591|LIQUEFIED NAT GAS LTD ADS SPON|157.08
20140917|53634X100|LQMT|11916|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140917|536797103|LAD|38|LITHIA MOTORS INC CL A|80.97
20140917|53680P100|LEXG|10891|LITHIUM EXPLORATION GROUP, INC|0.01
20140917|536808405|LTHU|2|LITHIUM TECHNOLOGY CORP NEW|.
20140917|537008104|LFUS|3|LITTELFUSE INC|94.06
20140917|537590101|LTFD|23|LITTLEFIELD CORPORATION|0.32
20140917|538034109|LYV|188|LIVE NATION ENTERTAINMENT, INC|24.40
20140917|538144304|LIVE|2391|LIVEDEAL, INC. COMMON STOCK|3.46
20140917|539439109|LYG|291908|LLOYDS BANKING GROUP PLC ADR|4.84
20140917|539451104|LOJN|154|LO JACK CORP|3.95
20140917|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|1.96
20140917|53956W300|LZRFY|24570|LOCALIZA RENT A CAR SA SPONSOR|15.87
20140917|539830109|LMT|32|LOCKHEED MARTIN CORP|177.19
20140917|540424108|L|54|LOEWS CORP|42.43
20140917|54142L109|LOGM|85|LOGMEIN, INC COMMON STOCK|46.43
20140917|54287V102|WFREF|710|LONG RUN EXPLORATION LTD. ORDI|4.52
20140917|54338V101|LZAGY|42|Lonza Group Ag Zuerich Unspons|12.16
20140917|54619P104|LABC|14|LOUISIANA BANCORP INC COM STK |19.82
20140917|546347105|LPX|582|LOUISIANA PACIFIC CORP|14.63
20140917|548910306|LPTN|606|LPATH INC COM STK NEW REINCORP|3.44
20140917|549282101|LUB|111|LUBY'S,INC|5.07
20140917|549333201|LEI|52|Lucas Energy, Inc. New Common |0.61
20140917|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140917|55003T107|LL|3367|LUMBER LIQUIDATORS HLDGS INC C|58.97
20140917|550344303|LGCUF|1384|LUNA GOLD CORP. ORDINARY SHARE|0.74
20140917|550372106|LUNMF|277|LUNDIN MINING CORPORATION|5.39
20140917|55068R202|LUX|228|LUXOTTICA GROUP SPA ADS|51.79
20140917|55235L203|LYRI|200|LYRIS, INC COMMON STOCK|1.45
20140917|55261F104|MTB|113|M AND T BANK CORP|125.70
20140917|55261F112|MTBWS|639|M & T BANK CORP (NY) WTS EXP 1|52.69
20140917|55262C100|MBI|707|MBIA INC|9.93
20140917|55264U207|MBFIP|6|MB FINANCIAL INC PERPETUAL NON|27.50
20140917|552676108|MDC|112|M.D.C. HOLDINGS INC|27.47
20140917|552697104|MDCA|252|MDC PARTNERS INC CL A SUB VTG |20.92
20140917|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|33.34
20140917|55272X102|MFA|13028|MFA FINANCIAL, INC|8.16
20140917|552727109|MCR|622|MFS CHARTER INCOME TRUST SBI|8.90
20140917|552737108|MMT|1918|MFS MULTIMARKET INCOME TR SBI |6.39
20140917|552738106|MFM|3040|MFS MUNICIPAL INCOME TRUST|6.50
20140917|55277P104|MGEE|12|MGE ENERGY INC|39.60
20140917|55277R308|MELA|112|MELA SCIENCES INC COM STK (DE)|2.10
20140917|55278N108|MEDL|600|MEDL MOBILE HLDGS INC COM|0.18
20140917|55279B202|MEIP|908|MEI PHARMA INC COM STK (DE)|7.25
20140917|55279L101|MCIG|44392|MCIG, INC. (NEW) COMMON STOCK |0.26
20140917|552848103|MTG|3040|MGIC INVESTMENT CORP|8.22
20140917|552953101|MGM|577|MGM RESORTS INTERNATIONAL COM |22.82
20140917|55302P202|MGT|175|MGT CAPITAL INVESTMENTS INC CO|1.11
20140917|55303J106|MGPI|400|MGP INGREDIENTS, INC NEW COM|10.57
20140917|55305B101|MHO|18|M/I HOMES INC|20.64
20140917|55306N104|MKSI|100|MKS INSTRUMENTS INC|33.78
20140917|553075102|MJNE|41|MJ HLDGS INC COM STK (NV)|3.10
20140917|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|2.25
20140917|55314D106|MLCG|19903|ML CAPITAL GROUP INC COMMON ST|0.01
20140917|55314U108|MMRF|311|MMRGLOBAL, INC. COMMON STOCK|0.02
20140917|55336V100|MPLX|62|MPLX LP COM UIT REPSTG LTD PAR|60.35
20140917|55347P100|MRIC|7653|MRI INTERVENTIONS INC COM STK |1.08
20140917|553530106|MSM|143|MSC INDUSTRIAL DIRECT CO CL-A |89.44
20140917|55354G100|MSCI|790|MSCI INC COM STK (DE)|46.54
20140917|553769100|MNTG|64767|M T R GAMING GROUP INC|4.25
20140917|553829201|MVCB|296|MVC CAP INC 7.25% SR NT DUE 20|25.18
20140917|553859109|MVO|218|MV OIL TRUST UNITS BENE INT|26.28
20140917|55414P108|TELKD|38|MABVAX THERAPEUTICS HOLDINGS, |7.00
20140917|554335208|MACE|13050|MACE SECURITY INTL INC NEW|0.41
20140917|554382101|MAC|754|MACERICH COMPANY (THE)|65.40
20140917|554571109|MFNC|765|MACKINAC FINANCIAL CORPORATION|11.54
20140917|55607P204|MQBKY|204|MACQUARIE GROUP, LTD. SPONSORE|52.96
20140917|55608B105|MIC|177|MACQUARIE INFRASTRUCTURE COMPA|68.36
20140917|55616P104|M|1180|MACY'S INC.|60.24
20140917|556269108|SHOO|37|MADDEN (STEVEN) LTD|33.89
20140917|557437100|MCN|241|MADISON COVERED CALL & EQUITY |8.59
20140917|55826P100|MSG|271|MADISON SQUARE GARDEN COMP CL |66.47
20140917|558268108|MSP|1051|MADISON STRATEGIC SECTOR PREMI|12.59
20140917|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.08
20140917|559166103|MGIC|376|MAGIC SOFTWARE ENTERPR LTD ORD|7.13
20140917|559222401|MGA|347|MAGNA INTL COM|108.48
20140917|559424403|MAG|200|MAGNETEK INC COM STK NEW|31.94
20140917|55973B102|MHR|12423|MAGNUM HUNTER RESOURCES CORP (|6.23
20140917|55973B201|MHRPRC|36|MAGNUM HUNTER RES CORP DEL CUM|26.04
20140917|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |26.95
20140917|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.02
20140917|56029Q309|MHNB|864|MAIDEN HOLDINGS NORTH AMERICA |25.98
20140917|56035L104|MAIN|1591|MAIN STREET CAPITAL CORP COM S|32.04
20140917|56035L302|MSCA|723|MAIN STR CAP CORP 6.125% SR NO|24.81
20140917|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140917|560877300|MKTAY|4181|MAKITA CORP SPONS ADR|55.98
20140917|560909103|MJDLF|17650|MAJOR DRILLING GRP INTL INC(F)|6.62
20140917|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20140917|562562207|MNDL|156|MANDALAY DIGITAL GROUP INC. CO|5.19
20140917|562803106|LOAN|212|MANHATTAN BRIDGE CAPITAL INC C|2.77
20140917|563420108|MNTX|154|MANITEX INT'L, INC COMMON STK |12.59
20140917|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|27.22
20140917|56400P201|MNKD|85757|MANNKIND CORP|6.19
20140917|56418H100|MAN|54|MANPOWER GROUP|75.07
20140917|56501R106|MFC|770|MANULIFE FINANCIAL CORP|20.14
20140917|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.27
20140917|56575N106|MRIB|23669|MARANI BRANDS INC COM STK (NV)|.
20140917|565849106|MRO|775|MARATHON OIL CORP|40.12
20140917|56624R108|MCHX|33|MARCHEX INC|7.83
20140917|566330106|MCS|3|MARCUS CORP (THE)|17.69
20140917|567908108|HZO|200|MARINEMAX INC|18.68
20140917|56804Q201|MRNA|4933|MARINA BIOTECH INC COM STK (DE|1.09
20140917|56824R205|MHG|662|MARINE HARVEST ASA SPONSORED A|13.72
20140917|568427108|MPX|100|MARINE PRODUCTS CORP|8.23
20140917|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|7.44
20140917|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|640.05
20140917|57060U100|GDX|11097|MARKET VECTORS TR GOLD MINERS |24.00
20140917|57060U134|MOAT|6092|MARKET VECTORS MORNING STAR WI|31.71
20140917|57060U183|BBH|5000|MARKET VECTORS ETF TR BIOTECH |105.08
20140917|57060U191|OIH|177974|MARKET VECTORS ETF TR OIL SVCS|52.53
20140917|57060U225|RTH|150|MARKET VECTORS ETF TR RETAIL E|63.18
20140917|57060U233|SMH|498826|MARKET VECTORS ETF TR|51.51
20140917|57060U308|SLX|497|STEEL ETF MARKET VECTORS ETF T|48.77
20140917|57060U415|COLX|604|MARKET VECTORS ETF TR COLOMBIA|19.24
20140917|57060U431|EMAG|225|MARKET VECTORS EMERGING MARKET|23.58
20140917|57060U506|RSX|6025|MARKET VECTORS RUSSIA ETF TRUS|24.47
20140917|57060U522|EMLC|126153|MARKET VECTORS EMERGING MKTS L|23.44
20140917|57060U597|PEK|48111|MARKET VECTORS CHINAAMC A-SHAR|31.92
20140917|57060U605|MOO|17128|MARKET VECTORS ETF TR GLOBAL A|53.71
20140917|57060U613|BRF|12241|MARKET VECTORS ETF TR BRAZIL S|29.68
20140917|57060U753|IDX|28840|MARKET VECTORS INDONESIA ETF|26.11
20140917|57060U795|HAP|12394|MARKET VECTORS NATURAL RESOURC|39.01
20140917|57060U845|ITM|29747|MARKET VECTORS INTERMEDIATE MU|23.30
20140917|57061R205|IHY|3997|MARKET VECTORS INTERNATIONAL H|26.98
20140917|57061R304|ANGL|84|MARKET VECTORS FALLEN ANGEL US|27.83
20140917|57061R403|HYEM|21198|MARKET VECTORS EMERGING MKTS U|25.71
20140917|57061R445|QEM|3821|MARKET VECTORS ETF TR|55.90
20140917|57061R486|SHYD|800|MARKET VECTORS SHORT HIGH-YIEL|25.20
20140917|57061R551|SCIF|72|MARKET VECTORS ETF TR INDIA SM|47.24
20140917|57061R569|EGPT|2441|MARKET VECTORS ETF TR EGYPT IN|73.90
20140917|57061R585|RSXJ|200|MARKET VECTORS ETF TR|32.99
20140917|57061R593|GEX|450|MARKET VECTORS GLOBAL ALT ENER|62.28
20140917|57061R676|ISRA|427|MARKET VECTORS ISRAEL ETF|31.13
20140917|57061R791|PFXF|711|MARKET VECTORS PFD SECS EX FIN|20.44
20140917|57063L107|MKTO|19632|MARKETO INC COM STK (DE)|32.06
20140917|570759100|MWE|135|MARKWEST ENERGY PARTNERS, LP|78.00
20140917|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|19.66
20140917|57165B106|MBII|1489|MARRONE BIO INNOVATIONS INC CO|3.06
20140917|571748102|MMC|4|MARSH & MCLENNAN COS INC|53.19
20140917|573083102|MSO|8|MARTHA STEWART LIVING OMNIMEDI|4.10
20140917|573331105|MMLP|23943|MARTIN MIDSTREAM PARTNERS L P |36.67
20140917|573810207|MARUY|249|MARUBENI CORP ADR|73.29
20140917|57388Q104|MJMJ|31000|THE MARYJANE GROUP, INC. COMMO|0.20
20140917|574795100|MASI|1817|MASIMO CORP COM STK (DE)|21.36
20140917|575385109|DOOR|606|MASONITE INTERNATIONAL CORPORA|56.45
20140917|576314108|MSTX|5000|MAST THERAPEUTICS INC COMM STK|0.59
20140917|576323109|MTZ|413|MASTEC INC.|29.98
20140917|57636Q104|MA|8|MASTERCARD INCORPORATED CL A C|76.59
20140917|576485205|MTDR|758|MATADOR RES CO COM STK (TX)|26.31
20140917|57667T100|MTLS|286|MATERIALISE NV SPONSORED ADS (|11.20
20140917|576690101|MTRN|3|MATERION CORPORATION COM STK (|32.99
20140917|57686G105|MATX|3|MATSON, INC COM|27.39
20140917|577081102|MAT|12154|MATTEL INC|34.08
20140917|577223100|MTSN|384|MATTSON TECHNOLOGY INC|2.58
20140917|577696107|MRVKY|454|MAVERICK DRILLING & EXPLORATIO|3.39
20140917|577707300|MVRM|500|MAVERICK MINERALS CORP COM STK|0.21
20140917|57776J100|MXL|1414|MAXLINEAR, INC CLASS A COMMON |7.45
20140917|57776X109|MAXD|11925|MAX SOUND CORP COM STK (DE)|0.15
20140917|577767106|MXWL|5476|MAXWELL TECHNOLOGIES INC|8.52
20140917|578787103|MZDAY|225|Mazda Motor Corp Unsponsored A|12.19
20140917|57886P103|MZOR|477|MAZOR ROBOTICS LTD ADS (ISR)|13.13
20140917|579489105|MNI|1096|MCCLATCHY CO (HOLD COMPANY)- A|3.96
20140917|579780206|MKC|90|MCCORMICK & CO INC NON-VTG COM|68.71
20140917|580037109|MDR|6649|MC DERMOTT INTL|6.33
20140917|580135101|MCD|40|MCDONALDS CORP|93.75
20140917|58039P107|MUX|13530|MCEWEN MNG INC COM STK (CO)|2.42
20140917|580589109|MGRC|9|MCGRATH RENTCORP|36.12
20140917|58155Q103|MCK|1|MCKESSON CORPORATION|195.30
20140917|582839106|MJN|27|MEAD JOHNSON NUTRITION CO|98.30
20140917|58319P108|MIG|198|MEADOWBROOK INSURANCE GRP INC |6.06
20140917|583334107|MWV|74|MEADWESTVACO CORP|42.41
20140917|583840103|MTL|4284|MECHEL OAO ADS EA REPTG 1 COM |1.62
20140917|583928106|TAXI|600|MEDALLION FINL CORP|12.42
20140917|58403E100|MCPI|4946|MED-CANNABIS PHARMA INC|0.50
20140917|58403M201|MCOX|877|MECOX LANE LTD SPONS ADR REPST|3.72
20140917|584045108|MDAS|50077|MEDASSETS INC COM STK (DE)|21.19
20140917|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.12
20140917|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140917|584404107|MEG|2469|MEDIA GENERAL INC COM STK (VA)|15.01
20140917|58463J304|MPW|53|MEDICAL PROPERTIES TRUST INC|13.01
20140917|58464T103|MDCN|3436|MEDICAN ENTERPRISES INC .COMMO|0.60
20140917|58468P206|MNOV|10765|MEDICINOVA INC COM|3.03
20140917|584688105|MDCO|3600|MEDICINES COMPANY (THE)|25.50
20140917|58470X106|MCFFY|337|MEDICLINIC INTL LTD UNSPSON AD|41.53
20140917|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|44.78
20140917|58471B103|MFST|2218|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140917|58471D109|MDNT|269680|MEDIENT STUDIOS, INC. COMMON S|.
20140917|58471E107|MJMD|4605|MEDIJANE HOLDINGS INC. COMMON |0.20
20140917|58501N101|MDVN|24|MEDIVATION, INC.|96.91
20140917|58502B106|MD|22|MEDNAX, INC|55.05
20140917|58502L104|MDLAY|2365|Mediolanum Spa Unsponsored ADR|14.69
20140917|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.39
20140917|58502U104|MFTH|9021|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140917|58503F304|MCV|710|MEDLEY CAP CORP 6.125% SR NT D|24.65
20140917|585055106|MDT|5864|MEDTRONIC INC|66.19
20140917|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.55
20140917|585141104|MEET|11847|MEETME INC COM|2.13
20140917|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.08
20140917|58517R104|MEGGY|566|MEGGITT PLC ADS REPSTG 2 SHS (|15.60
20140917|585464100|MPEL|10247|MELCO CROWN ENTERTAINMENT LTD |26.37
20140917|586048100|MEMP|2500|MEMORIAL PRODUCTION PARTNERS L|22.60
20140917|586579104|MENB|319|MENDOCINO BREWING CO INC|0.49
20140917|587183104|MNTR|5770|MENTOR CAPITAL, INC. COMMON ST|0.94
20140917|587200106|MENT|117|MENTOR GRAPHICS CORP|22.04
20140917|58733R102|MELI|25|MERCADOLIBRE INC COM STK (DE) |113.44
20140917|587376104|MBWM|2|MERCANTILE BANK CORP|19.00
20140917|588448100|MBVT|50|MERCHANTS BANCSHARES INC|28.79
20140917|58933Y105|MRK|802|MERCK & CO INC;COM USD0.01|59.99
20140917|589339100|MKGAY|737|Merck KGaA Unsponsored ADR (Ge|29.00
20140917|589433101|MDP|197|MEREDITH CORP|46.03
20140917|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140917|589499102|MRGE|319|MERGE HEALTHCARE INC COM STK (|2.45
20140917|589584101|VIVO|60|MERIDIAN BIOSCIENCE INC|18.61
20140917|589889104|MMSI|434|MERIT MEDICAL SYSTEMS INC|12.38
20140917|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.23
20140917|59001A102|MTH|153|MERITAGE HOMES CORPORATION|39.04
20140917|590055109|OUNZ|1041|MERK GOLD TR SHS BENEFITS INTE|12.35
20140917|59012H104|MXGIF|462|Merrex Gold Inc. Ordinary Shar|0.15
20140917|590199204|MERPRK|3380|MERRILL LYNCH CAP TR IGUARENTE|25.16
20140917|59021G204|MERPRE|100|MERRILL PFD TST IV|25.83
20140917|59021K205|MERPRF|10565|MERRILL PF CP TST V 7.28%TOPRS|25.96
20140917|590328100|MACK|5906|MERRIMACK PHARMACEUTICALS INC |7.32
20140917|59047R101|MSLI|549|MERUS LABS INTL INC NEW|1.89
20140917|590672101|MSB|288|MESABI TRUST CTF BEN INT.|21.55
20140917|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|22.21
20140917|59151K108|MEOH|4464|METHANEX CORP (F)|70.31
20140917|591517107|MEIL|9786|METHES ENERGIES INTL LTD|1.59
20140917|59156R108|MET|180|METLIFE, INC|55.25
20140917|59156R116|MLU|2620|METLIFE, INC. COM EQUITY UNIT |31.66
20140917|59156R504|METPRA|194|METLIFE INC PFD SERIES A FLOAT|23.59
20140917|59156R603|METPRB|913|METLIFE INC PFD SERIES B|25.38
20140917|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.01
20140917|592770101|MXC|29|MEXCO ENERGY CORP|7.45
20140917|592835102|MXF|100|MEXICO FUND INC|28.31
20140917|59318T109|CIF|5077|MFS INTERMEDIATE HIGH INCOME F|2.79
20140917|59408Q106|MIK|59|MICHAELS COS INC COM STK (DE) |17.91
20140917|59410T106|MGDDY|600|Michelin Compagnie Generale de|20.39
20140917|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140917|594918104|MSFT|59379|MICROSOFT CORP;COM USD0.000012|46.76
20140917|594960304|MVIS|473|MICROVISION INC COM (WASH)|1.87
20140917|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.56
20140917|595017104|MCHP|3835|MICROCHIP TECHNOLOGY INC|48.06
20140917|59502K104|CFQSF|25025|MICROCOAL TECH INC ORD SHS (CD|0.19
20140917|59506R105|MELY|193235|MICROELECTRONICS TECHNOLOGY CO|.
20140917|595072109|MFI|51|MICROFINANCIAL INC|7.95
20140917|59509P106|MMTIF|1184|MICROMEM TECHNOLOGIES INC|0.62
20140917|595112103|MU|6340|MICRON TECHNOLOGY INC|31.45
20140917|595137100|MSCC|49|MICROSEMI CORP|25.74
20140917|59522J103|MAA|133|MID-AMERICAN APARTMENT COMMUN |68.43
20140917|59540G107|MPB|87|MID PENN BANCORP,INC|15.80
20140917|59564N103|MEP|75|MIDCOAST ENERGY PARTNERS L P C|22.54
20140917|596680108|MSEX|83|MIDDLESEX WATER CO|20.19
20140917|598039105|MSL|103|MIDSOUTH BANCORP INC (PAR $.10|19.14
20140917|59804T100|MPO|136|MIDSTATES PETE CO INC COM|6.43
20140917|598626307|MKRS|423|MIKROS SYS CORP|0.19
20140917|60040L109|MHCC|27914|MILLENNIUM HEALTHCARE, INC COM|0.35
20140917|60040N105|MM|1966|MILLENNIAL MEDIA INC COM STK (|2.03
20140917|600527105|MILL|796|MILLER ENERGY RESOURCES, INC C|5.01
20140917|600527204|MILLPRC|253|MILLER ENERGY RES INC 10.75% P|26.00
20140917|600527303|MILLPRD|110|MILLER ENG RES INC RED PFD FIX|24.80
20140917|600544100|MLHR|48|MILLER HERMAN INC|30.38
20140917|601132103|MLRKF|24000|Millrock Res Inc Common (Canad|0.05
20140917|602496101|MDXG|3228|MIMEDX GROUP, INC (US)|6.94
20140917|60254D108|MGH|2575|MINCO GOLD CORPORATION COM SHS|0.39
20140917|60255A103|VOIS|116531|MIND SOLUTIONS, INC. COMMON ST|.
20140917|603432105|MGN|995|MINES MGMT INC|0.71
20140917|60468T105|MRTX|736|MIRATI THERAPEUTICS INC COM ST|19.03
20140917|606710200|MITK|21978|MITEK SYSTEMS INC|2.60
20140917|606813202|MTZPY|504|MITSUBISHI TANABE PHARMA CORPO|15.04
20140917|606822104|MTU|116|MITSUBISHI UFJ FINANCIAL GROUP|5.74
20140917|606837102|MIESY|48|MITSUI ENG & SHIPBLDG CO UNSPO|22.20
20140917|60687Y109|MFG|5490|MIZUHO FINL GRP INC SPON ADR R|3.78
20140917|60688W102|MIXX|515|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140917|60739T207|MOBO|10|MOBILE LADS CORPORATION.COMMON|0.36
20140917|60739U204|MOBL|6730|MOBILEIRON INC COM STK (DE)|11.23
20140917|60740F105|MINI|71|MOBILE MINI INC|39.02
20140917|607409109|MBT|125087|MOBILE TELESYSTEMS OJSC ADS (E|17.75
20140917|60743E204|MFON|1921|MOBIVITY HOLDINGS CORP COMMON |0.93
20140917|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140917|607674108|MDRM|4636|MODERN MOBILITY AIDS, INC COMM|0.05
20140917|607828100|MOD|30|MODINE MFG CO|12.68
20140917|60786M105|MC|37|MOELIS & CO CL A COM STK (DE) |34.58
20140917|608689105|MLER|4000|MOLLER INTL INC CDT-CAP STK|0.08
20140917|60871R209|TAP|453|MOLSON COORS BREWING CO|77.46
20140917|608753109|MCP|156773|MOLYCORP INC COM STK|1.55
20140917|60877T100|MNTA|2801|MOMENTA PHARMACEUTICALS INC|11.08
20140917|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.79
20140917|609027107|MCRI|6|MONARCH CASINO & RESORT INC|13.01
20140917|609031109|MCEM|100|MONARCH CEMENT CO|29.50
20140917|609207105|MDLZ|46|MONDELEZ INTL INC;COM USD0.01 |35.54
20140917|609720107|MNR|410|MONMOUTH RL EST INVS CRP CL-A |10.37
20140917|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |45.81
20140917|61022V107|MONOY|250|MONOTARO CO LTD OSAKA UNSPONSO|25.45
20140917|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|50.12
20140917|61166W101|MON|413|MONSANTO;COM STK USD0.01|113.92
20140917|61173R103|APPZ|973|MONSTER ARTS INC COM STK (NV) |.
20140917|611742107|MWW|112|MONSTER WORLDWIDE INC|5.47
20140917|615369105|MCO|264|MOODY'S CORPORATION|95.57
20140917|61745C105|IIF|1|MRG STLY INDIA INVEST|25.17
20140917|61745P874|ICB|419|MORGAN STLY INCM SECS INC|17.79
20140917|617462205|MWG|441|MORGAN STANLEY CAP TR IV|25.19
20140917|61747S504|MSPRA|674|Morgan Stanley Dep Shs repstg |20.28
20140917|61747W257|CNY|408|MORGAN STANLEY MARKET VECTORS |42.49
20140917|617477104|EDD|14130|MORGAN STANLEY EMERGING MKTS D|12.56
20140917|61748W108|MHGC|129|MORGANS HOTEL GROUP CO. COM|8.35
20140917|617480280|DRR|1456|MORGAN STANLEY MARKET VECTORS |43.46
20140917|61762V200|MSPRE|498|MORGAN STANLEY DEP SHS REP 1/1|27.11
20140917|61762V507|MSPRG|1297|MORGAN STANLEY DEPOSITARY SHAR|25.01
20140917|61763E207|MSPRF|120|MORGAN STANLEY DEP SHS RPSTG 1|26.32
20140917|617700109|MORN|1|MORNINGSTAR INC COM|67.88
20140917|619718109|MOSY|4978|MOSYS INC COM STK|2.83
20140917|62010U101|MTLQU|1|MOTORS LIQUIDATION COMPANY GUC|25.45
20140917|62405W100|MYHI|1850|MOUNTAIN HIGH ACQUISITIONS COR|0.72
20140917|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|43.23
20140917|62474M108|MTNOY|13923|MTN GROUP LTD SPONS ADR|22.85
20140917|62476L207|MRPLY|611|MR PRICE GROUP LTD SPONSORED A|19.58
20140917|62544S200|MCET|131140|MULTICELL TECHNOLOGIES, INC. N|.
20140917|626188106|MURGY|150953|Muenchener Rueckversicherungs-|19.84
20140917|626425102|MRAAY|1689|Murata Manufacturing Co Ltd Un|25.21
20140917|626717102|MUR|19331|MURPHY OIL CORPORATION|58.49
20140917|626805204|MURZY|3000|MURRAY & ROBERTS HLDG LTD ORD |2.40
20140917|62844T106|MYHA|35|MY HEALTHY ACCESS, INC. COMMON|.
20140917|628530107|MYL|119382|MYLAN INC|47.96
20140917|62855J104|MYGN|7309|MYRIAD GENETICS INC|38.01
20140917|62856A102|MYMX|41967|MYMETICS CORP|0.04
20140917|62874M104|NBTF|290|NB & T FINANCIAL GROUP INC|29.44
20140917|628778102|NBTB|44|N B T BANCORP INC|23.56
20140917|62886E108|NCR|9|NCR CORPORATION|34.34
20140917|62912R107|NGPC|267|NGP CAPITAL RESOURCES COMPANY |6.60
20140917|62913F201|NIHD|148388|NII HOLDINGS INC CL B|0.08
20140917|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140917|629156407|NL|57|NL INDUSTRIES INC NEW|8.37
20140917|629337106|NNBR|407|NN INC|28.01
20140917|62936P103|NPSP|399|NPS PHARMACEUTICALS INC|27.14
20140917|629445206|NVEC|71|NVE CORPORATION NEW|68.01
20140917|62948Q107|NSFDF|1163|NXT Energy Solutions Inc. Ordi|1.40
20140917|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.24
20140917|62952B103|PLKD|762500|NYBD HLDG INC COM STK (FL)|.
20140917|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140917|629721101|NGCRY|3302|NAGACORP LTD UNSPONSORED ADR (|45.60
20140917|629839101|NAKD|2997|NAKED BRAND GROUP INC COM STK |0.22
20140917|629898206|NPKLY|1458|NAMPAK LTD SPONSORED ADR NEW (|3.87
20140917|630087203|NNVC|118|NANOVIRICIDES, INC. NEW COMMON|3.69
20140917|63009Q101|CTLE|2193|NANO LABS CORP COM (CO)|0.02
20140917|63009Y104|NTEK|40|NANOTECH ENTERTAINMENT, INC.|0.07
20140917|63110R105|QQQX|25565|NASDAQ PREMIUM INCOME AND GROW|19.23
20140917|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|114.02
20140917|632525408|NABZY|1077|NATL AUSTRALIA BK LTD ADS5|15.18
20140917|632554101|NASV|423|National Automation Services, |0.03
20140917|633643507|NBGPRA|703|NATIONAL BANK OF GREECE SA SPO|19.07
20140917|634865109|NKSH|74|NATL BANKSHARES INC VA|28.64
20140917|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |57.66
20140917|636180101|NFG|203|NATIONAL FUEL GAS CO N.J.|74.40
20140917|636268203|NGRC|9452|NATIONAL GRAPHITE CORP. COMMON|0.56
20140917|636274300|NGG|547|NATIONAL GRID TRANSCO PLC SPON|72.25
20140917|63633D104|NHI|264|NATL HEALTH INVESTORS INC|60.72
20140917|636375107|NHLD|15793|NATIONAL HOLDINGS CORPORATION |0.52
20140917|636518102|NATI|36|NATL INSTRUMENTS CORP|32.40
20140917|637071101|NOV|311|NATIONAL OILWELL VARCO, INC.|82.35
20140917|637138108|NPBC|7839|NATL PENN BANCSHARES INC|10.03
20140917|637372301|NRCIB|469|NATIONAL RESEARCH CORP CL B CO|37.52
20140917|637417106|NNN|339|NATIONAL RETAIL PROPERTIES, IN|35.38
20140917|637417809|NNNPRE|131|NATIONAL RETAIL PPTYS INC DEP |23.14
20140917|637479106|NSCT|23630|NATIONAL SCIENTIFIC CORP|0.03
20140917|637546102|NSEC|210|NATL SECURITY GROUP INC (DEL) |12.75
20140917|638539882|NWPRC|1021|NATWEST BK ADS SER-C 1 NON CUM|25.46
20140917|63861C109|NSM|3163|NATIONSTAR MTGE HLDGS INC COM |32.36
20140917|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|26.87
20140917|63888P406|NHTC|58297|NATURAL HEALTH TRENDS CORP|14.55
20140917|63888U108|NGVC|39|NATURAL GROCERS BY VITAMIN|18.72
20140917|638904102|NAVG|64|NAVIGATORS GROUP INC|62.48
20140917|63901A204|NNAN|9948|NATURALNANO INC COM STK (NV)|.
20140917|63937X103|NAVB|4210|NAVIDEA BIOPHARMACEUTICALS INC|1.28
20140917|63938C108|NAVI|24|NAVIENT CORPORATION|17.50
20140917|640079109|NP|24|NEENAH PAPER INC|56.82
20140917|640268108|NKTR|3087|NEKTAR THERAPEUTICS|13.59
20140917|64031N108|NNI|117|NELNET INC CL A|43.19
20140917|640491106|NEOG|45|NEOGEN CORP|40.39
20140917|64051T100|NPTN|1070|NEOPHOTONICS CORP COM STK (DE)|3.24
20140917|640650404|NBS|44|NEOSTEM, INC. (NEW)|5.35
20140917|640667101|NRX|684|NEPHROGENEX INC COM|4.26
20140917|64077P108|NEPT|30|NEPTUNE TECHS & BIORESOURCES I|2.27
20140917|641069406|NSRGY|979|NESTLE S.A.SPON ADR(REP REG SH|75.94
20140917|64107N206|UEPS|66710|NET 1 UEPS TECHNOLOGIES INC. N|13.51
20140917|64110D104|NTAP|189|NETAPP INC COM STK (DE)|42.97
20140917|64110L106|NFLX|503|NETFLIX COM INC|456.91
20140917|64110W102|NTES|5|NETEASE INC ADS (CYM)|88.14
20140917|64111Q104|NTGR|57|NETGEAR INC|32.57
20140917|64111R102|NETE|436156|NET ELEMENT INC COM STK (DE)|2.60
20140917|64112B106|NTLK|24567|NET TALK.COM INC COMMON STOCK |0.08
20140917|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.72
20140917|64115A402|NTWK|158|NETSOL TECHNOLOGIES INC COM ST|3.09
20140917|64115T104|NTCT|399|NETSCOUT SYSTEMS INC|45.93
20140917|64118Q107|N|2|NETSUITE INC COM|85.70
20140917|64118U108|NQ|6588|NQ MOBILE INC MOBILE INC ADR R|5.87
20140917|64121N109|NTIP|997|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20140917|64123C101|NBW|559|NEUBERGER BERMAN CALIF INTERME|14.95
20140917|64124K102|NBO|479|NEUBERGER BERMAN NEW YORK INTL|13.42
20140917|64124P101|NBH|8045|NEUBERGER BERMAN INTL MUNI FD |14.89
20140917|64125C109|NBIX|8|NEUROCRINE BIOSCIENCES INC|15.60
20140917|64126Q206|UWN|4040|NEVADA GOLD & CASINOS INC|1.25
20140917|64126X201|NSR|541|NEUSTAR INC CL A|26.15
20140917|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.09
20140917|64129C204|NTRR|142|NEUTRA CORPORATION COMMON STOC|0.16
20140917|64129H104|NML|12424|NEUBERGER BERMAN MLP INCOME FD|20.97
20140917|64190A103|NRO|56|NEUBERGER BERMAN REAL ESTATE S|4.92
20140917|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.34
20140917|644722100|NHTB|159|NEW HAMPSHIRE THRIFT BANCSHRS |15.30
20140917|645673104|IRL|1130|THE NEW IRELAND FUND, INC.|12.94
20140917|645827106|NJMC|173850|NEW JERSEY MINING CO|0.12
20140917|646025106|NJR|230|NEW JERSEY RESOURCES CORP|51.26
20140917|64704U306|NMED|11200|NEW MEDIA INSIGHT GROUP, INC. |0.40
20140917|647581107|EDU|1798|NEW ORIENTAL EDUCATION & TECH |22.12
20140917|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.18
20140917|64828T102|NRZ|8651|NEW RESIDENTIAL INVT CORP COM |6.26
20140917|64881E109|NSLP|25|NEW SOURCE ENERGY PARTNERS L P|23.98
20140917|649604501|NYMT|5465|New York Mortgage Trust, Inc. |7.83
20140917|649604709|NYMTP|313|NEW YORK MTG TR INC CUM REDEEM|24.37
20140917|65105M207|NCTPRB|721|NEWCASTLE INVESTMENT CORP 9.75|26.25
20140917|65105M504|NCT|1733|NEWCASTLE INVT CORP NEW COM SH|13.09
20140917|651191108|NCMGY|2522|NEWCREST MINING LTD SPON ADR|9.39
20140917|651229106|NWL|241|NEWELL RUBBERMAID INC|34.50
20140917|651511107|NLNK|24462|NEWLINK GENETICS CORP COM STK |26.47
20140917|651718504|NR|140|NEWPARK RESOURCES INC|12.70
20140917|651824104|NEWP|24|NEWPORT CORP|18.12
20140917|65249B109|NWSA|8104|NEWS CORP NEW CL A COM STK (DE|17.04
20140917|65336K103|NXST|1|NEXSTAR BROADCASTING GRP INC C|44.04
20140917|65339F101|NEE|448|NEXTERA ENERGY INC COM|95.13
20140917|65339K605|NEEPRG|1272|NEXTERA ENERGY CAPITAL HOLDING|23.73
20140917|65339K704|NEEPRH|38|NEXTERA ENERGY CAP HLDGS INC|23.33
20140917|65339K803|NEEPRI|1007|NEXTERA ENERGY CAP HLDGS INC G|21.30
20140917|65340V103|NGMC|25992|NEXT GENERATION MGMT CORP COM |0.01
20140917|65340W101|XGEN|12338|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140917|65341B106|NEP|56479|NEXERA ENERGY PARTNERS, LP COM|36.00
20140917|65341C104|NXGA|15150|NEXT GALAXY CORP. COMMON STOCK|0.25
20140917|65341J109|NHLE|1000|NHALE INC COM SHARE (NV)|0.42
20140917|65373J209|NICK|619|NICHOLAS FINL INC (F)|12.21
20140917|653917104|NIOCF|10000|NIOCAN INC COM|0.11
20140917|654106103|NKE|760|NIKE INC CL-B|81.20
20140917|654111202|NINOY|4211|NIKON CORP ADR|14.69
20140917|65440R101|NMBL|246191|NIMBLE STORAGE INC COM STK (DE|27.02
20140917|654624105|NTT|12254|NIPPON TELEG &TEL ADR(RP1/2) C|32.70
20140917|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|13.90
20140917|654744408|NSANY|13943|NISSAN MOTOR CO LTD SPONS ADR |19.68
20140917|654802206|NDEKY|653|NITTO DENKO CORP ADR|26.51
20140917|655044105|NBL|88|NOBLE ENERGY INC|71.11
20140917|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20140917|65540B105|NDLS|14752|NOODLES & CO CL A COM STK (DE)|18.87
20140917|65542W107|NOR|21083|NORANDA ALUMINUM HOLDING CORP |5.37
20140917|65548P403|NBRXF|922|NORBORD INC ORDINARY SHARES (C|21.85
20140917|65557A206|NRBAY|2691|NORDEA BANK SWEDEN AB SPONORED|12.57
20140917|655663102|NDSN|53|NORDSON CORP|79.35
20140917|655664100|JWN|512|NORDSTROM|69.49
20140917|656531605|NHYDY|2701|NORSK HYDRO A. S. ADR|5.82
20140917|656559143|NTKSW|216|NORTEK INC WTS EXP 12/07/2014 |24.66
20140917|656568508|NRTLQ|30|NORTEL NETWORKS CRP(HLDG CO) N|.
20140917|656844107|NOA|965|NORTH AMERICAN ENERGY PARTNERS|6.53
20140917|656912102|PAL|160479|NORTH AMERICAN PALLADIUM LTD|0.23
20140917|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.24
20140917|664397106|NU|220|NORTHEAST UTILITIES|45.56
20140917|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.61
20140917|66516A105|NGPHF|2700|NORTHERN GRAPHITE CORP ORD SHS|0.87
20140917|665531109|NOG|3081|Northern Oil and Gas, Inc. Com|16.54
20140917|665826103|NTI|694|NORTHERN TIER ENERGY LP CLASS |24.51
20140917|665859104|NTRS|47|NORTHERN TRUST CORP|69.18
20140917|665859872|NTRSP|11|NORTHERN TR CORP DEPOS SHARES |24.22
20140917|66611T108|NFBK|60|NORTHFIELD BANCORP INC|13.54
20140917|666807102|NOC|639|NORTHROP GRUMMAN CP (HLDG CO) |131.93
20140917|66702Q203|NCAP|29|NORTHSIGHT CAPITAL, INC. COMMO|2.00
20140917|66704R209|NRFPRA|128|NORTHSTAR REALTY FINANCE CORP |25.29
20140917|66704R704|NRF|7847|NORTHSTAR RLTY FIN CORP NEW|17.53
20140917|66705V209|NRFPRD|43|NORTHSTAR RLTY FIN CORP|24.90
20140917|667340103|NWBI|927|NORTHWEST BANCSHARES, INC COM |12.36
20140917|66737P600|NWBO|172|NORTHWEST BIOTHERAPEUTICS INC.|5.86
20140917|667655104|NWN|241|NORTHWEST NATURAL GAS CO|43.89
20140917|667746101|NWPX|51|NORTHWEST PIPE CO|35.96
20140917|668074305|NWE|37|NORTHWESTERN CORP|47.47
20140917|66979P102|NVFY|24|NOVA LIFESTYLE INC COM STK|4.66
20140917|66987E206|NG|12455|NOVAGOLD RESOURCES INC(NEW)(BR|3.57
20140917|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|47.75
20140917|670108109|NVZMY|1510|NOVOZYMES A/S SPONSORED ADR (D|44.77
20140917|67011H108|NRBT|260|NOVUS ROBOTICS, INC. COMMON ST|0.06
20140917|67011P100|DNOW|2847|NOW INC|32.27
20140917|67018T105|NUS|264|NU SKIN ENTERPRISES INC CL-A|40.96
20140917|670346105|NUE|847|NUCOR CORP|55.62
20140917|67035V109|NDDG|16197|NUDG MEDIA INC. COMMON STOCK|0.88
20140917|67059L102|NSH|24|NUSTAR GP HOLDINGS, LLC UT RES|43.48
20140917|6706EB106|NCB|1006|NUVEEN CALIF MUNICPAL VALUE FD|16.15
20140917|6706EH103|JGV|106|NUVEEN GLOBAL EQUITY INCOME FU|13.95
20140917|6706EN100|JRO|1479|NUVEEN FLOATING RATE INCOME OP|11.61
20140917|6706ER101|JPZ|162|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20140917|6706ET107|JLA|141|NUVEEN EQUITY PREMIUM ADVANTAG|13.38
20140917|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.43
20140917|67060M107|NUIN|2790|NUTRASTAR INTL INC COM STK (NV|1.97
20140917|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |12.89
20140917|67060Q108|NOM|358|NUVEEN (MO) PREM INCM MUNI FD |14.60
20140917|67061E104|NMT|129|NUVEEN (MA) PREM INCM MUNI FD |13.26
20140917|67061T101|NIM|8410|NUVEEN SELCT MATURTIES MUNI FD|10.58
20140917|67061W104|NAZ|681|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20140917|67062C107|NCA|7889|NUVEEN CALIF MUN VALUE FUND|10.23
20140917|67062F100|NXP|39|NUVEEN SELCT TX FR INCM PT SBI|13.74
20140917|67062M105|NNY|305|NUVEEN N.Y. MUN VALUE FUND|9.70
20140917|67062N103|NQI|6044|NUVEEN QUALITY MUNICIPAL FUND |12.91
20140917|67062R104|NNP|173|NUVEEN NY PERF PLUS MUNI FD|13.83
20140917|67062T100|NPI|561|NUVEEN PREMIUN INC MUN FUND|13.25
20140917|67063W102|NPM|947|NUVEEN PREMIUM INCM MUNI FD II|13.54
20140917|67064R102|NPV|1175|NUVEEN (VA) PREM INCM MUNI FD |13.17
20140917|670656107|NRK|1281|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20140917|67066G104|NVDA|1352|NVIDIA CORP|19.14
20140917|67066V101|NAD|4825|NUVEEN DVD ADVT MUNI FD SBI|13.79
20140917|67067Y104|NSL|2244|NUVEEN SR INCOME FD SBI|6.80
20140917|670671106|NID|83|NUVEEN INTER DURATION MUN TERM|12.25
20140917|67069X104|NVX|13079|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20140917|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.49
20140917|67070F100|NXZ|544|NUVEEN DIV ADV MUNI FD-2|13.69
20140917|67070X101|NZF|454|NUVEEN DIV ADV MUNI FD 3|14.00
20140917|67070Y109|NZH|11561|NUVEEN CALIF DIV ADV MUNI FD|12.59
20140917|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20140917|670704105|NUVA|25|NUVASIVE INC|36.80
20140917|67071B108|JRS|2725|NUVEEN REAL ESTATE INCOME FD|10.66
20140917|67071L106|NVG|70|NUVEEN DIVIDEND ADVANTAGE MUNI|14.47
20140917|67071T307|NUJPRC|3846|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140917|67072C105|JPS|281|NUVEEN QUALITY PREFERRED INCOM|8.78
20140917|67072V103|NXTM|2|NXSTAGE MEDICAL INC|13.28
20140917|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|8.35
20140917|67073D102|JQC|547|NUVEEN CREDIT STRATEGIES INCOM|8.96
20140917|670735109|JLS|501|NUVEEN MTG OPPORT TERM FD COM |23.84
20140917|67074C103|NBB|255|NUVEEN BUILD AMERICA BOND FUND|20.08
20140917|67074R100|JMT|39|NUVEEN MTG OPPORTUNITY TERM FD|23.22
20140917|67074U103|JMF|20605|NUVEEN ENERGY MLP TOTAL RETURN|21.59
20140917|67074X107|JSD|825|NUVEEN SHORT DURATION CR|17.35
20140917|67074Y105|JRI|293|NUVEEN REAL ASSET INCOME &|19.64
20140917|67075E108|JMLP|12210|NUVEEN ALL CAP ENERGY MLP OPPO|19.03
20140917|67075J107|JMM|607|NUVEEN MULTI-MKT INCOME FD INC|7.50
20140917|67076P102|NYMX|46|NYMOX PHARMACEUTICAL CORP(F)|4.74
20140917|67077R107|NYRSY|27100|Nyrstar NV, Bruxelles Unsponso|2.64
20140917|67081B106|OCIR|1430|OCI RES LP COM UNIT LTD PARTNE|23.38
20140917|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.72
20140917|670851104|OIBRC|29972|OI S.A. SPON ADR REPSTG 1 COM |0.71
20140917|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140917|67086W105|AMCF|8472|ANDATEE CHINA MARINE FUEL SVCS|3.31
20140917|670872100|OMG|3|OM GROUP INC.|27.97
20140917|670875509|OMVKY|274|OMV AG SPONS ADR-NEW|35.35
20140917|67090H102|JTA|135|NUVEEN TAX-ADV TOTAL RETURN ST|14.16
20140917|67090N109|JGT|25|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20140917|67090R100|NVLX|12185|NUVILEX, INC. COMMON STOCK|0.20
20140917|67091B104|NTFU|50|NUTRAFUELS INC COM STK (FL)|1.05
20140917|67091G202|OCINY|800|OCI N.V. SPONSORED ADR (NLD)|33.10
20140917|67091J107|NXTD|7022|NXT-ID INC COM (DE)|2.18
20140917|67091J123|NXTDW|15040|NXT-ID INC WT EXP 02/09/2019|0.40
20140917|67091K203|NES|22197|NUVERRA ENVIRONMENTAL INC NEW |14.23
20140917|67091N108|OCIP|280|OCI PARTNERS LP COM UNIT REPST|20.05
20140917|670971100|NQJ|127|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20140917|670973106|NQS|2462|NUVEEN SELECT QUALITY MUNI FD |13.55
20140917|670977107|NQU|530|NUVEEN QUALITY INCOME MUNI FD |13.97
20140917|670979103|NUM|539|NUVEEN MICH QUALTY INCM MUN FD|13.64
20140917|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20140917|67101N106|NNJ|1547|NUVEEN (NJ)PREM INCM MUNI FUND|13.59
20140917|67103X102|OFG|173|OFG BANCORP COM|15.81
20140917|67103X201|OFGPRA|792|OFG BANCORP 7.125%MIPS A|24.25
20140917|671807105|OVLY|367|Oak Valley Bancorp (CA) Common|9.78
20140917|674215108|OAS|100|OASIS PETROLEUM INC COM|46.76
20140917|67424G101|OBAF|219|OBA FINL SVCS INC COM STK (MD)|22.43
20140917|674599105|OXY|9387|OCCIDENTAL PETROLEUM CORP|98.56
20140917|674631106|OBCI|248|OCEAN BIO-CHEM INC|3.13
20140917|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |1.22
20140917|67502R102|OCSM|440|OCEAN SMART, INC. COMMON STOCK|0.01
20140917|675222103|OCANF|1972|Oceanagold Corp Common (Canada|2.52
20140917|675232102|OII|339|OCEANEERING INTL INC|66.14
20140917|67551U105|OZM|1777|OCH-ZIFF CAPITAL MGMT GRP LLC |11.59
20140917|67552A108|OCRX|38262|OCERA THERAPEUTICS INC COM STK|5.43
20140917|675746309|OCN|212|OCWEN FINANCIAL CORPORATION (N|27.50
20140917|67575P207|OCLS|3415|OCULUS INNOVATIVE SCIENCES, IN|2.28
20140917|676118102|OMEX|667|ODYSSEY MARINE EXPLORATION INC|0.90
20140917|676220106|ODP|4993|OFFICE DEPOT INC|5.83
20140917|67778H200|OHRP|17138|OHR PHARMACEUTICAL INC NEW COM|8.28
20140917|677862104|LUKOY|920|LUKOIL OIL COMPANY;SPON ADR RE|56.42
20140917|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|28.77
20140917|678049107|OILT|3913|OILTANKING PARTNERS L P UIT LT|51.41
20140917|678495102|OKIEY|300|OKI Electric Industry Co Ltd U|36.11
20140917|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|14.61
20140917|680033107|ONB|192|OLD NATL BANCORP (IND)|13.41
20140917|680223104|ORI|265|OLD REPUBLIC INTL CORP|14.83
20140917|680277100|OSBC|500|OLD SECOND BANCORP INC|4.73
20140917|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|9.97
20140917|680665205|OLN|80|OLIN CORP NEW|26.46
20140917|68163W109|OCPNY|90|OLYMPUS CORP SPONS ADR|36.06
20140917|681904108|OCR|797|OMNICARE INC|63.95
20140917|681919106|OMC|645|OMNICOM GROUP INC|70.62
20140917|68207V307|OCFN|6|OMEGA COML FIN CORP NEW COM ST|1.50
20140917|682095104|OFLX|120|OMEGA FLEX INC COM|19.69
20140917|68212U104|OMCM|23273|OMNICOM SYSTEMS INC.|0.14
20140917|682143102|OMER|2249|OMEROS CORPORATION COM STK|13.28
20140917|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|44.32
20140917|682159108|ASGN|96|ON-ASSIGNMENT INC|28.82
20140917|68216A104|OMMH|15000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20140917|68216L100|OMBP|319|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140917|682189105|ONNN|1|ON SEMICONDUCTOR CORP|9.66
20140917|682310107|ONCY|72|ONCOLYTICS BIOTECH INC|1.27
20140917|68232V108|ONTX|224|ONCONOVA THERAPEUTICS INC COM |5.13
20140917|68234L108|ONCS|148460|ONCOSEC MEDICAL INCORPORATED|0.52
20140917|68234X102|OMED|3|ONCOMED PHARMACEUTICALS INC CO|18.00
20140917|68235H205|OHGI|1893|ONE HORIZON GROUP, INC. COMMON|2.86
20140917|68235P108|OGS|568|ONE GAS INC COM|36.39
20140917|682406103|OLP|726|ONE LIBERTY PROPERTIES INC|21.06
20140917|68243Q106|FLWS|154|1-800 FLOWERS.COM INC|7.41
20140917|68245V103|TFSC|56|1347 CAPITAL CORP COM STK|9.49
20140917|682479100|ONFC|22|ONEIDA FINL CORP COM STK NEW (|13.30
20140917|68268N103|OKS|5504|ONEOK PARTNERS LP UNIT LTD PAR|56.17
20140917|682680103|OKE|148|ONEOK INC (NEW)|68.15
20140917|68338T403|ONVI|1489|ONVIA INC|4.38
20140917|683715106|OTEX|62|OPEN TEXT CORP|58.23
20140917|68372T202|OPXA|200|OPEXA THERAPEUTICS, INC. COMMO|1.11
20140917|683745103|OPHT|1337|OPHTHOTECH CORP COM|38.98
20140917|68375N103|OPK|40267|OPKO HEALTH, INC|8.50
20140917|68375Y109|OPWR|11152|OPOWER INC COM STK (DE)|18.48
20140917|68389X105|ORCL|247|ORACLE CORPORATION|41.19
20140917|68401P304|OPHC|200|OPTIMUMBANK HLDGS INC COM STK |1.32
20140917|684060106|ORAN|4950|ORANGE SPONSORED ADR|14.71
20140917|68554V108|OSUR|65|ORASURE TECHNOLOGIES INC|7.38
20140917|68555P100|ORBC|78|ORBCOMM, INC COM STK|6.13
20140917|685564106|ORB|466|ORBITAL SCIENCES CORP|27.92
20140917|68558C106|EORBF|4500|ORBITE ALUMINAE INC ORD SHS (C|0.43
20140917|68571X103|ORC|14427|ORCHID ISLAND CAPITAL INC COM |13.95
20140917|68572N104|TIS|198|ORCHIDS PAPER PRODUCTS CO COM |25.50
20140917|686040205|ORPB|511|OREGON PACIFIC BANCORP NEW COM|2.80
20140917|686164104|OREX|473072|OREXIGEN THERAPEUTICS, INC. CO|4.78
20140917|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|17.67
20140917|68619F205|ONP|23810|ORIENT PAPER, INC. COMMON STOC|1.60
20140917|68619K105|ORGS|20338|ORGENESIS INC|0.70
20140917|68619Y105|OTHM|466115|ORIENS TRAVEL & HOTEL MANAGEME|.
20140917|686194200|ORFLY|618|ORIFLAME COSMETICS SA SPNSRD A|9.05
20140917|68620A104|ONVO|17588|ORGANOVO HOLDINGS, INC. COMMON|7.08
20140917|686228206|OOIL|6|ORIGINOIL, INC. COMMON STOCK|0.20
20140917|68633D103|ORIT|6|ORITANI FINANCIAL CORP NEW COM|14.36
20140917|686331109|ORKLY|8891|ORKLA AS SPON ADR (REP-A)|9.05
20140917|68771L107|OEDV|9538|Osage Exploration and Developm|0.79
20140917|688239201|OSK|8|OSHKOSH CORPORATION (HOLDING C|46.72
20140917|688823301|OTEL|16|OTELCO INC CL A NEW COM STK (D|4.80
20140917|689164101|OTSKY|5269|OTSUKA HOLDINGS CO. LTD, TOKYO|16.78
20140917|689648103|OTTR|90|OTTER TAIL CORPORATION|27.59
20140917|69014Q101|OVAS|94763|OVASCIENCE INC COM (DE)|16.05
20140917|690310305|OVRL|27452|OVERLAND STORAGE INC|3.41
20140917|690333109|OVCHY|57|OVERSEA-CHINESE BANKING CORP L|15.24
20140917|69036R400|OGSRB|81|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20140917|690370101|OSTK|25|OVERSTOCK COM INC DEL|18.18
20140917|690732102|OMI|520|OWENS & MINOR INC (HLDG CO)|34.44
20140917|690742101|OC|156|OWENS CORNING INC COM STK NEW |33.70
20140917|690768403|OI|1054|OWENS-ILLINOIS INC|31.35
20140917|691543102|OXLC|31|OXFORD LANE CAP CORP COM|16.14
20140917|69207P308|OXBT|36|OXYGEN BIOTHERAPEUTICS INC NEW|4.10
20140917|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.75
20140917|693149106|PTSI|23|PAM TRANSPORTATION SVCS INC|35.82
20140917|69318G106|PBF|253|PBF ENERGY INC CL A COM STK (D|24.87
20140917|69318J100|PCCC|14|PC CONNECTION INC|22.02
20140917|69329Y104|PDLI|94328|PDL BIOPHARMA INC|9.65
20140917|693320202|PHH|4985|PHH CORPORATION (NEW)|23.40
20140917|69336T205|PHIIK|181|PHI INC NON-VTG|42.80
20140917|69336V101|PGTI|61|PGT, INC.|10.35
20140917|693366205|PICO|140|PICO HOLDINGS INC NEW|21.08
20140917|69341D104|PLCSF|1415364|PLC SYSTEMS INC|0.02
20140917|69345P103|PMFG|216|PMFG INC COM STK (DE)|5.30
20140917|693475105|PNC|4104|PNC FINL SVCS GRP,INC(THE)|86.51
20140917|693475832|PNCPRQ|1136|PNC FINL SVCS GRP INC DEP SHS |22.70
20140917|693475857|PNCPRP|39|PNC FINANCIAL SERVICES GROUP, |26.99
20140917|693483109|PKX|167|POSCO;SPON ADR REP 1/4 ORD|85.50
20140917|69349H107|PNM|268|PNM RESOURCES (HOLDING CO)|26.35
20140917|693506107|PPG|121|PPG INDUSTRIES INC|200.52
20140917|69351T106|PPL|318|PPL CORPORATION|33.50
20140917|69352P202|PPX|122|PPL CAP FDG INC JR SUB NT 2073|24.18
20140917|69360J107|PSB|8|PS BUSINESS PARKS INC|76.95
20140917|69360J644|PSBPRV|212|PS BUSINESS PARKS, INC. DEPOSI|22.60
20140917|69360J669|PSBPRU|342|PS BUSINESS PARKS INC DEP SHS |22.78
20140917|69364V106|PEXNY|215|PTT EXPLORATION & PROD PCL SPO|10.02
20140917|69366J200|PTCT|1353|PTC THERAPEUTICS INC COM STK (|36.21
20140917|69367J100|PSGTY|199|PT SEMEN INDONESIA (PERSERO) T|27.04
20140917|69367T108|PUTKY|33|PT United Tractors Unsponsored|34.06
20140917|69367U105|PPERY|4942|PT BANK MANDIRI PERSERO TBK UN|8.48
20140917|69367X109|PTAIY|1180|Pt Astra International TBK Uns|12.12
20140917|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.35
20140917|693718108|PCAR|79|PACCAR INC|59.20
20140917|693742108|PHF|250|PACHOLDER HIGH YIELD FD,INC.|8.39
20140917|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.33
20140917|69423U305|PEIX|100|PACIFIC ETHANOL INC. (DE)|18.72
20140917|69480U206|PEGFF|801|PACIFIC RUBIALES ENERGY CORP N|18.79
20140917|694873100|PSUN|40|PACIFIC SUNWEAR OF CAL. INC|1.94
20140917|695042101|PACV|148|PACIFIC VENTURES GROUP INC. CO|0.51
20140917|695114801|PPWLO|22|PACIFICORP|101.80
20140917|695156109|PKG|100|PACKAGING CORP OF AMERICA|66.74
20140917|69562K100|PTIE|682|PAIN THERAPEUTICS INC|3.86
20140917|696429307|PLL|356|PALL CORP|83.41
20140917|697435105|PANW|59617|PALO ALTO NETWORKS, INC|98.33
20140917|697844108|MXOM|10104|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20140917|697900108|PAAS|1927|PAN AMERICAN SILVER CORP|12.71
20140917|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.07
20140917|698116100|PLWTY|60|PANALPINA WELTTRANSPORT HOLDIN|26.74
20140917|69832A205|PCRFY|1890|PANASONIC CORP ADR (REP 1 SHR |12.30
20140917|698341104|PNDZY|169|PANDORA A/S AMERICAN DEPOSITOR|19.24
20140917|698354107|P|937|PANDORA MEDIA INC COM STK (DE)|27.57
20140917|69840W108|PNRA|467|PANERA BREAD COMPANY CL-A|155.65
20140917|698657103|PTRY|142|PANTRY INC (THE)|21.31
20140917|698813102|PZZA|26|PAPA JOHNS INTL INC|40.45
20140917|698814100|FRSH|38356|PAPA MURPHY'S HOLDINGS INC COM|10.76
20140917|69913R408|PRGN|153|PARAGON SHIPPING INC COM SHS C|5.13
20140917|69913R507|PRGNL|1810|PARAGON SHIPPING INC 8.375% SE|21.88
20140917|69924P102|PZG|29455|PARAMOUNT GOLD AND SILVER CORP|0.93
20140917|700416209|PKE|23|PARK ELECTROCHEMICAL CORP|25.87
20140917|700885106|PKBK|65|PARKE BANCORP, INC.|11.73
20140917|701081101|PKD|13|PARKER DRILLING CO|5.65
20140917|701354102|PRKR|71295|PARKERVISION INC|1.33
20140917|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.83
20140917|70159Q104|PKY|28|PARKWAY PROPERTIES INC.|19.45
20140917|701877102|PE|1044|PARSLEY ENERGY INC CLASS A COM|21.20
20140917|70211M109|PTNR|61|PARTNERS COMMUNICATIONS CO LTD|7.34
20140917|70286C200|PPRTF|9545|PASSPORT POTASH INC|0.04
20140917|703070102|PPRO|67730|PATENT PROPERTIES, INC. COMMON|2.25
20140917|70319A106|PFND|6400|PATHFINDER CELL THERAPY, INC. |.
20140917|70320A103|PBHC|200|PATHFINDER BANCORP INC|14.20
20140917|70336N107|PTSC|31429|PATRIOT SCIENTIFIC CORP|0.06
20140917|70337B102|PATR|654|PATRIOT TRANSPORTATION HLDG|35.63
20140917|70338P100|PEGI|12|PATTERN ENERGY GROUP INC CL A |30.95
20140917|703395103|PDCO|290|PATTERSON COMPANIES INC|40.36
20140917|703481101|PTEN|1087|PATTERSON-UTI ENERGY INC|32.51
20140917|70432V102|PAYC|60|PAYCOM SOFTWARE INC COM STK (D|17.89
20140917|70438V106|PCTY|3219|PAYLOCITY HOLDING CORP COM STK|21.52
20140917|70454G207|PCCWY|468|PCCW LIMITED ADS (10 ORD) (NEW|6.34
20140917|70454Q106|PZOO|35824|PAZOO, INC COMMON (NV)|0.02
20140917|704549104|BTU|83104|PEABODY ENERGY CORP|14.47
20140917|705015105|PSO|237|PEARSON PLC ADR(RP 1ORD25PEN) |19.90
20140917|70509V100|PEB|136|PEBBLEBROOK HOTEL TR (MD)|37.65
20140917|70509V308|PEBPRB|564|PEBBLEBROOK HOTEL TRUST PFD SR|26.89
20140917|705573103|PEGA|44|PEGASYSTEMS INC|21.67
20140917|707051108|PENX|2705|PENFORD CORP|14.70
20140917|70706P104|PGH|68572|PENGROWTH ENERGY CORP COM SHS |5.80
20140917|707569109|PENN|47|PENN NATL GAMING INC|11.37
20140917|707882106|PVA|5819|PENN VIRGINIA CORP|13.64
20140917|707887105|PWE|5760|PENN WEST PETE LTD NEW COM SHS|7.21
20140917|708160106|JCP|9477|PENNEY J.C. CO INC (HOLDING CO|10.90
20140917|708430103|PWOD|59|PENNS WOODS BANCORP INC|46.07
20140917|709102107|PEI|21|PENN REAL ESTATE INVST TST SBI|20.45
20140917|70931T103|PMT|113|PENNYMAC MTG INVT TR COM|21.76
20140917|70959W103|PAG|11|PENSKE AUTOMOTIVE GROUP, INC. |43.56
20140917|711040105|PFIS|898|PEOPLES FINL SVCS CORP|51.44
20140917|712704105|PBCT|515|PEOPLE'S UNITED FINANCIAL INC |14.89
20140917|713291102|POM|9059|PEPCO HOLDINGS, INC.|27.31
20140917|713448108|PEP|250|PEPSICO INC;CAP USD0.016666|92.57
20140917|713661304|PPHM|561|PEREGRINE PHARMACEUTICALS INC |1.48
20140917|713661403|PPHMP|222|PEREGRINE PHARMACEUTICALS INC |24.33
20140917|71377G100|PSG|1435|PERFORMANCE SPORTS GROUP LTD. |17.21
20140917|71400X104|PRKI|3300|PERK INTL INC COMMON STOCK|0.20
20140917|714046109|PKI|407|PERKINELMER INC|43.75
20140917|714157203|PESI|176|PERMA-FIX ENVIRONMNTL SVCS INC|3.63
20140917|714236106|PBT|449|PERMIAN BASIN RTY TR UNIT BEN |14.15
20140917|71426V108|PTX|4391|PERNIX THERAPEUTICS HOLDINGS I|7.16
20140917|715302105|PGLC|10006|PERSHING GOLD CORPORATION. COM|0.33
20140917|715318101|PSMMY|246|Persimmon Plc Unsponsored ADR |43.20
20140917|715684106|TLK|86|PERUSAHAAN PERSEROAN TELE 1 AD|47.48
20140917|716382106|PETS|450|PETMED EXPRESS INC|14.04
20140917|71639B105|PTLF|1000|PETLIFE PHARMACEUTICALS, INC. |1.00
20140917|71646E100|PTR|4320|PETROCHINA CO LTD ADS(RP100 H |135.57
20140917|71647K105|PTRC|633000|PETRO RIVER OIL CORP. COMMON S|0.07
20140917|71654V101|PBRA|340|PETROLEO BRAS ADS (EA REPTG 2 |18.52
20140917|71672A105|PENYF|1886|PETROMANAS ENERGY INC ORDINARY|0.21
20140917|716748108|PQ|533|PETROQUEST ENERGY INC (DE)|5.96
20140917|71676J102|PSON|4328|PETROSONIC ENERGY INC COM STK |0.19
20140917|716817200|PETVD|178|PETVIVO HOLDINGS INC. NEW COMM|3.61
20140917|716933106|PCYC|1249|PHARMACYCLICS INC|122.18
20140917|717081103|PFE|48|PFIZER INC;COM USD0.05|30.05
20140917|717098206|PFSW|991|PFSWEB, INC COM STK|9.08
20140917|71714F104|PMC|12|PHARMERCIA CORPORATION COM|26.32
20140917|71714G102|PIP|1146|PHARMATHENE, INC|1.86
20140917|718172109|PM|754|PHILIP MORRIS INTL;COM STK NPV|84.82
20140917|718252604|PHI|26|PHILIP LONG DST TEL ADR(RP 1SH|75.50
20140917|718546104|PSX|34|PHILLIPS 66 COMMON STOCK|85.78
20140917|718549207|PSXP|51|PHILLIPS 66 PARTNERS LP COM UN|68.16
20140917|719405102|PLAB|431|PHOTRONICS INC|8.44
20140917|71943U104|DOC|125|PHYSICIANS RLTY TR COM|13.92
20140917|720186105|PNY|2805|PIEDMONT NATURAL GAS CO INC(NC|35.64
20140917|720279108|PIR|24|PIER 1 IMPORTS INC (DEL)|15.40
20140917|72147K108|PPC|8|PILGRIMS PRIDE CORP NEW COM ST|31.84
20140917|72154R103|PLGTF|1850|PILOT GOLD INC ORD SHS (CDA)|1.14
20140917|72200M108|PCK|22|PIMCO CALIF MUNI INCOME FD II |9.47
20140917|72200R107|PMF|1121|PIMCO MUNICIPAL INC FD|14.11
20140917|72200T103|PNF|1325|PIMCO NY MUNI INC FD|11.66
20140917|72201H108|PFL|6115|PIMCO INCOME STRATEGY FD COMMO|12.34
20140917|72201R106|TUZ|117|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140917|72201R205|STPZ|21730|PIMCO ETF TR 1-5 YR US TIPS IN|52.84
20140917|72201R726|DI|1181|PIMCO DIVERSIFIED INCOME EXCHA|51.14
20140917|72201R775|BOND|2856|PIMCO TOTAL RETURN EXCHANGE TR|108.57
20140917|72201R817|CORP|1016|PIMCO INVESTMENT GRADE CORP BD|102.50
20140917|72201R866|MUNI|7384|PIMCO ETF TR INTER MUN BD ETF |53.35
20140917|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|100.67
20140917|72201Y101|PDI|7204|PIMCO DYNAMIC INCOME FD|32.60
20140917|722011103|PGP|1032|PIMCO GLOBAL STOCKSPLUS & INCO|25.57
20140917|722014107|PHK|12863|PIMCO HIGH INCOME FUND SBI|12.41
20140917|722903101|PCLB|99|PINNACLE BANCSHARES INC|15.30
20140917|72341E304|PNGAY|4038|PING AN INSURANCE (GROUP) CO O|16.05
20140917|72346Q104|PNFP|96|PINNACLE FINANCIAL PTNRS INC|37.42
20140917|72348P104|PF|500|PINNACLE FOODS INC DEL COM STK|32.23
20140917|723653101|HNW|37|PIONEER DIVERSIFIED HIGH INCOM|20.23
20140917|72369H106|PHT|15529|PIONEER HIGH INCOM TRUST|17.35
20140917|723762100|MAV|8224|PIONEER MUNICIPAL HIGH INCOME |15.07
20140917|723763108|MHI|7018|PIONEER MUNICIPAL HIGH INCOME |15.05
20140917|724078100|PJC|16|PIPER JAFFRAY COMPANIES|55.20
20140917|724479100|PBI|202|PITNEY-BOWES INC|26.25
20140917|724479407|PBIPRA|2|PITNEY BOWES INC 5.25% NOTES D|25.70
20140917|724479506|PBIPRB|1150|PITNEY BOWES INC 6.70% NTS DUE|25.54
20140917|725846109|PZZI|274|PIZZA INN HLDGS INC COM|7.92
20140917|72651A108|PAGP|1244|PLAINS GP HLDGS LPSHS CL A REP|30.62
20140917|727493108|PLT|143|PLANTRONICS INC|50.48
20140917|72759R102|PTOI|2500|PLASTIC2OIL, INC.|0.15
20140917|72766Q105|PAH|170|PLATFORM SPECIALTY PRODUCTS CO|27.52
20140917|72811P102|PNTV|76375|PLAYERS NETWORK INC|0.03
20140917|729132100|PLXS|48|PLEXUS CORP|39.53
20140917|72919P202|PLUG|69755|PLUG POWER INC COM STK (DE)|4.67
20140917|729251108|PCL|1574|PLUM CREEK TIMBER CO (REIT)|39.97
20140917|729273102|PLBC|333|PLUMAS BANCORP|7.70
20140917|72940R102|PSTI|5019|PLURISTEM THERAPEUTICS, INC. C|2.80
20140917|72941W100|PGEM|182|PLY GEM HOLDINGS INC COM|11.97
20140917|731068102|PII|2012|POLARIS INDUSTRIES INC.|146.89
20140917|73179P106|POL|177|POLYONE CORPORATION|36.21
20140917|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|42.14
20140917|73278L105|POOL|3|POOL CORPORATION COM STK|55.42
20140917|732872106|PLKI|14|POPEYES LA KITCHEN INC COM STK|40.26
20140917|73317H206|BPOPM|950|POPULAR, INC. POPULAR CAP TR I|20.25
20140917|73317W203|BPOPN|534|POPULAR CAP TR I CUM MTHY ICM |22.15
20140917|733174700|BPOP|1|POPULAR INC COM NEW (PR)|31.35
20140917|73640Q105|PRAA|872|PORTFOLIO RECOVERY ASSOCS INC |55.73
20140917|736508847|POR|185|PORTLAND GENERAL ELECTRIC CO N|33.47
20140917|73740J308|PSID|9450|POSITIVEID CORPORATION COM STK|0.04
20140917|737446104|POST|443|POST HLDGS INC COM STK (MO)|36.06
20140917|737464107|PPS|90|POST PROPERTIES INC|51.99
20140917|737525105|PSTR|861|POSTROCK ENERGY CORP COM STK (|1.12
20140917|73753A103|PNLYY|756|POSTNL N.V. SPON ADR (NLD)|4.62
20140917|73754Y100|PBPB|16728|POTBELLY CORP COM STK|12.18
20140917|73755L107|POT|51010|POTASH CORP SASKATCHEWAN|35.26
20140917|738754100|POWN|14901|POW! ENTERTAINMENT INC|0.02
20140917|739197200|HGKGY|158|POWER ASSETS HOLDINGS LTD AMER|8.96
20140917|739239101|PWCDF|170|POWER CORP CANADA|29.02
20140917|739306108|PWRV|1000|Power of the Dream Ventures, I|0.08
20140917|73933G202|PSIX|216|POWER SOLUTIONS INTERNATIONAL,|76.00
20140917|73933H101|PW|1417|POWER REIT COM SHS OF BENEFICI|9.30
20140917|73933H200|PWPRA|1268|POWER REIT RED PERP PFD SER A |25.35
20140917|73933L102|PWDY|104943|POWERDYNE INTERNATIONAL, INC. |.
20140917|73935A104|QQQ|289340|POWERSHARES QQQ TR UNIT SER-1 |99.38
20140917|73935B508|PSR|2769|POWERSHARES ACTIVE US REAL EST|65.87
20140917|73935B805|PHDG|11485|POWERSHARES S&P 500 DOWNSIDE H|28.81
20140917|73935L100|PIN|223|POWERSHARES INDIA EXCHANGE TRA|22.01
20140917|73935X146|PNQI|2802|POWERSHARES NASDAQ INTERNET PO|69.30
20140917|73935X153|PDP|17780|PWRSHS EXCH TRADED FD TR DWA M|40.18
20140917|73935X203|DWAQ|957|POWERSHARES DWA NASDAQ MOMENTU|67.46
20140917|73935X278|PZD|3416|DYNAMIC CLEANTECH PORT PWRSHS |30.43
20140917|73935X286|PKW|14053|DYNAMIC BUYBACK ACHIEVERS PORT|46.02
20140917|73935X302|PEY|31642|POWERSHARE HIGH YIELD EQTY DIV|12.66
20140917|73935X344|PTF|1433|POWERSHARES DWA TECHNOLOGY MOM|35.70
20140917|73935X385|PXI|1722|POWERSHARES DWA ENERGY MOMENTU|61.75
20140917|73935X401|PGJ|12230|POWERSHARES GOLDEN DRAGON|31.63
20140917|73935X419|PEZ|8392|POWERSHARES DWA CONSUMER CYCLI|42.97
20140917|73935X427|PYZ|380|POWERSHARES DWA BASIC MATEIALS|57.20
20140917|73935X450|PXLC|91|POWERSHARES FUNDAMENTAL PURE L|39.35
20140917|73935X500|PBW|157|POWERSHARES WILDER HILL CLEAN |6.75
20140917|73935X567|PRFZ|2762|POWERSHARES FTSE RAFI US 1500 |98.48
20140917|73935X583|PRF|9662|POWERSHARES EXCHANGE TRADED FD|90.03
20140917|73935X682|SPHQ|841|PWSHS S&P 500 HIGH QTY PORTF S|21.80
20140917|73935X690|PPA|22242|POWERSHARES AEROSPACE & DEFENS|32.91
20140917|73935X708|PWV|20724|POWERSHARES DYNAMIC LRG CAP VA|31.14
20140917|73935X716|PID|139326|POWERSHARES INTERNATIONAL DIVI|19.38
20140917|73935X732|PFM|145|POWERSHARES DIVIDEND ACHIEVERS|21.18
20140917|73935X799|PJP|21009|POWERSHARES DYNAMIC PHARMACEUT|63.18
20140917|73935X849|PBJ|4981|POWERSHARES DYNAMIC FOOD & BEV|28.96
20140917|73935X856|PBE|30694|POWERSHARES DYNAMIC BIOTECHNOL|46.31
20140917|73935X864|PXSV|811|POWERSHARES FUNDAMENTAL PURE S|25.03
20140917|73935Y102|DBV|53904|POWERSHARES DB G10 CURRENCY HA|25.89
20140917|73936B200|DBP|1405|POWERSHARES DB MULTI-SECTOR CO|39.42
20140917|73936B309|DBS|464|POWERSHARES DB MULTI-SECTOR CO|30.69
20140917|73936B507|DBO|45486|POWERSHARES DB MULTI-SECTOR CO|27.91
20140917|73936B606|DGL|538|POWERSHARES DB MULTI-SECTOR CO|41.22
20140917|73936B705|DBB|139803|POWERSHARES DB MULTI-SECTOR CO|17.49
20140917|73936D107|UUP|8048|POWERSHARES DB U S DLR INDEX T|22.39
20140917|73936G308|PBP|162072|PWRSHS GLB EXCH TRD FD S&P 500|21.90
20140917|73936N105|POWR|159|POWERSECURE INTL INC COM STK (|10.13
20140917|73936Q108|PIZ|97453|POWERSHARES DWA DEV MKTS MOMEN|25.32
20140917|73936Q207|PIE|463239|POWERSHARES DWA EMERGING MKTS |19.40
20140917|73936Q710|PGHY|695|POWERSHARES GLOBAL SHORT TERM |24.14
20140917|73936Q736|PFEM|145|POWERSHARES FUNDAMENTAL EMERGI|21.37
20140917|73936Q793|KBWD|3408|POWERSHARES KBW HIGH DIVIDEND |25.72
20140917|73936Q819|KBWY|1119|POWERSHARES KBW PREMIUM YIELD |32.08
20140917|73936Q835|PICB|13833|POWERSHARES INTERNATIONAL CORP|29.40
20140917|73936Q843|PCEF|46934|POWERSHARES CEF INCOME COMPOSI|24.66
20140917|73936Q876|PSAU|573|POWERSHARES GLOBAL GOLD AND PR|20.50
20140917|73936T474|PZA|143822|POWERSHARES NATIONAL AMT-FREE |24.95
20140917|73936T524|PLW|8417|POWERSHARES 1-30 LADDERRED TRE|30.99
20140917|73936T557|PHB|48691|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20140917|73936T565|PGX|34283|POWERSHARES AGGREGATE PFD PORT|14.31
20140917|73936T573|PCY|27591|POWERSHARES EMERGING MKTS SOVE|28.72
20140917|73936T763|PXH|307373|POWERSHARES FTSE RAFI EMERGING|22.26
20140917|73936T771|PDN|4801|POWERSHARES FTSE RAFI DEVEL MA|28.44
20140917|73936T789|PXF|20378|POWERSHARES FTSE RAFI DEV MKTS|43.90
20140917|739369106|PWURF|68000|POWERTECH URANIUM CORP COM SHS|0.05
20140917|73937B407|BAB|65286|PWRSHS EXCHANGE TRADED FD TR I|29.35
20140917|73937B589|LDRI|2101|POWERSHARES LADDERRITE 0-5 YEA|25.06
20140917|73937B621|IPKW|1659|POWERSHARES INTERNATIONAL BUYB|25.83
20140917|73937B639|XSLV|56|POWERSHARES S&P 600 LOW VOLATI|30.99
20140917|73937B647|XMLV|646|POWERSHARES S&P 400 LOW VOLATI|30.70
20140917|73937B654|SPHD|19462|POWERSHARES ETF TR II S&P 500 |30.93
20140917|73937B662|EELV|103016|POWERSHARES S&P EMERGING MARKE|28.88
20140917|73937B688|IDLV|1432|POWERSHARES S&P INTL DEVELOPED|32.99
20140917|73937B696|IDHB|1098|POWERSHARES S&P INTL DEVELOPED|29.87
20140917|73937B704|PSCE|88|POWERSHARES S&P SMALLCAP ENERG|46.26
20140917|73937B738|KBWC|158|POWERSHARES KBW CAP MKT PORT|51.88
20140917|73937B746|KBWB|8419|POWERSHARES KBW BANK PORTFOLIO|37.42
20140917|73937B753|DSUM|534|POWERSHARES EXCHANGE-TRADED FD|24.99
20140917|73937B761|PFIG|9186|POWERSHARES FUNDAMENTAL INVT G|25.30
20140917|73937B829|SPHB|38220|POWERSHARES S&P 500 HIGH BETA |33.93
20140917|73937B852|PSCM|306|POWERSHARES S&P SMALLCAP MATER|46.55
20140917|73937B860|PSCT|422|POWERSHARES S&P SMALLCAP INFOR|46.10
20140917|73941U102|POZN|121|POZEN INC|8.09
20140917|73941X551|PZB|970|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20140917|73942H100|PRDSY|8725|PRADA SPA UNSPON ADR (ITALY)|13.78
20140917|74005P104|PX|9|PRAXAIR INC|132.19
20140917|74006F105|PXYN|30782|PRAXSYN CORPORATION COMMON STO|0.05
20140917|74016W106|NKY|18440|PRECIDIAN INVESTMENTS MAXIS NI|17.65
20140917|74019B208|PAOS|3500|PRECISION AEROSPACE COMPONENTS|0.10
20140917|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|23.94
20140917|74039L103|APTS|161|PREFERRED APT CMNTYS INC|8.47
20140917|740444104|PLPC|31|PREFORMED LINE PRODS CO|53.75
20140917|74047X107|PIMO|23558|PREMIER ALLIANCE GROUP INC COM|1.03
20140917|74048K104|BIEI|399|PREMIER BIOMEDICAL INC COMMON |0.14
20140917|74048M100|PRCB|794|PREMIER COMMERICAL BANCORP (OR|4.30
20140917|74051E102|PRXI|12978|PREMIER EXHIBITIONS, INC.|0.73
20140917|74051M104|PRHL|4994|PREMIER HOLDING CORP COMMON ST|0.11
20140917|74051N102|PINC|8|PREMIER INC CLASS A|32.02
20140917|740536107|PMOIY|1026|PREMIER OIL PLC SPONS ADR|5.47
20140917|74139C102|PVG|804|PRETIUM RES INC|6.45
20140917|74144T108|TROW|388|T-ROWE PRICE GROUP INC|79.08
20140917|741503403|PCLN|213|THE PRICELINE GROUP INC COMMON|1172.92
20140917|741511109|PSMT|38|PRICESMART INC|88.68
20140917|74154B203|PBMD|700|PRIMA BIOMED LTD SPONSORED ADR|0.99
20140917|74164M108|PRI|21|PRIMERICA, INC COM|48.88
20140917|74164Q208|PMCM|2212179|PRIMCO MANAGEMENT, INC. COMMON|.
20140917|74251V102|PFG|115|PRINCIPAL FINANCIAL GROUP|53.72
20140917|74251V300|PFGPRB|308|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20140917|74255X104|PGZ|1261|PRINCIPAL REAL ESTATE INCOME F|19.28
20140917|74269U203|PKT|33571|PROCERA NETWORKS INC NEW COM S|9.92
20140917|742718109|PG|120|PROCTER & GAMBLE;COM NPV|84.08
20140917|74272L208|PVTBP|13652|PRIVATEBANCORP INC CAPITAL TRU|25.83
20140917|742962103|PVTB|14|PRIVATE BANCORP INC.|30.13
20140917|74312Y103|IPDN|981|PROFESSIONAL DIVERSITY NETWORK|4.29
20140917|743187106|PGNX|1027|PROGENICS PHARMACEUTICALS INC |5.20
20140917|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140917|74340W103|PLD|3467|PROLOGIS, INC COM|38.99
20140917|74345U102|PROP|10850|PROPELL TECHNOLOGIES GROUP INC|0.19
20140917|74345W108|PRPH|84|PROPHASE LABS INC COM STK (NV)|1.41
20140917|74346Y103|PRO|150|PROS HOLDINGS, INC|27.00
20140917|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.05
20140917|74347B102|RXD|146|PROSHARES ULTRASHORT HEALTH CA|17.93
20140917|74347B201|TBT|203907|PROSHARES ULTRASHORT 20+YEAR T|59.62
20140917|74347B300|SDS|30576|PROSHARES ULTRASHORT S&P 500 N|24.09
20140917|74347B508|TOLZ|5853|DJ BROOKFIELD GLOBAL|45.21
20140917|74347B607|IGHG|10159|PROSHARES INVESTMENT GRADE-INT|80.92
20140917|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.78
20140917|74347R123|IGS|1689|PROSHARES TR SHORT INVT GRADE |29.57
20140917|74347R131|SJB|32819|PROSHARES TR SHORT HIGH YIELD |27.87
20140917|74347R172|UBT|784|PROSHARES ULTRA 20+YR TREASURY|64.77
20140917|74347R206|QLD|149433|PROSHARES ULTRA QQQ|126.66
20140917|74347R230|SEF|12|PROSHARES SHORT FINANCIALS|18.93
20140917|74347R248|CSM|227|PROSHARES LARGE CAP CORE PLUS |97.99
20140917|74347R305|DDM|68|PROSHARES ULTRA DOW30|124.64
20140917|74347R313|PST|440|PROSHARES ULTRASHORT LEHMAN 7-|26.92
20140917|74347R370|EFZ|18268|PROSHARES SHORT MSCI EAFE|32.36
20140917|74347R396|EUM|44185|PROSHARES SHORT MSCI EMERGING |24.08
20140917|74347R503|SH|2261|PROSHARES SHORT S&P500|22.75
20140917|74347R537|UKF|71|PROSHARES ULTRA RUSSELL 1000 G|127.48
20140917|74347R602|PSQ|6556|PROSHARES SHORT QQQ|15.70
20140917|74347R685|UPW|3|PROSHARES ULTRA UTILITIES|87.58
20140917|74347R693|ROM|1791|PROSHARES ULTRA TECHNOLOGY|145.73
20140917|74347R701|DOG|2862|PROSHARES SHORT DOW30|24.56
20140917|74347R719|DIG|30|PROSHARES ULTRA OIL & GAS|80.00
20140917|74347R750|UCC|37|PROSHARES ULTRA CONSUMER SERVI|83.53
20140917|74347R776|UYM|1754|PROSHARES ULTRA BASIC MATERIAL|56.19
20140917|74347R826|RWM|9645|PROSHARES SHORT RUSSELL2000|16.47
20140917|74347R842|UWM|22489|PROSHARES ULTRA RUSSELL 2000|82.80
20140917|74347W114|ZSL|759|PROSHARES ULTRASHORT SILVER|90.27
20140917|74347W122|BOIL|58097|PROSHARES ULTRA BLOOMBERG|35.10
20140917|74347W346|UVXY|1616|PROSHARES ULTRA VIX SHORT-TERM|24.08
20140917|74347W353|AGQ|18159|PROSHARES ULTRA SILVER|55.74
20140917|74347W361|VIXY|185|PROSHARES TR II VIX SHORT-TERM|18.58
20140917|74347W395|GLL|6046|PROSHARES ULTRASHORT GOLD NEW |94.15
20140917|74347W569|YCS|2367|PROSHARES TR 11 PROSHARES ULTR|72.34
20140917|74347W601|UGL|11567|PROSHARES ULTRA GOLD|42.44
20140917|74347W627|SVXY|1003|PROSHARES SHORT VIX SHORT-TERM|85.20
20140917|74347W684|VIXM|41741|PROSHARES TR II VIX MID-TERM F|14.94
20140917|74347W866|YCL|180|PROSHARES TR 11 PROSHARES ULTR|17.80
20140917|74347W874|ULE|449|PROSHARES TR 11 PROSHARES ULTR|22.94
20140917|74347X104|UWC|2058|PROSHARES TR ULTRA RUSSELL3000|96.37
20140917|74347X112|SDOW|30728|PROSHARES TRUST|24.39
20140917|74347X138|SMN|615|PROSHARES ULTRASHORT BASIC MAT|27.77
20140917|74347X294|HDG|670|PROSHARES TRUST - PROSHARES HE|42.36
20140917|74347X310|RALS|274|PROSHARES TR RAFI LONG/SHORT F|42.99
20140917|74347X336|TPS|2|PROSHARES TR ULTRASHORT TIPS|27.34
20140917|74347X500|EFO|40|PROSHARES TRUST ULTRA MSCI EAF|112.64
20140917|74347X518|UMX|50|PROSHARES ULTRA MSCI MEXICO CA|48.26
20140917|74347X575|EEV|59372|PROSHARES ULTRASHORT MSCI EMER|16.67
20140917|74347X633|UYG|2452|PROSHARES ULTRA FINANCIALS|132.30
20140917|74347X799|URTY|471|PROSHARES TRUST PROSHRS ULTRAP|83.14
20140917|74347X823|UDOW|1560|PROSHARES TRUST PROSHRS ULTRAP|126.26
20140917|74347X831|TQQQ|46568|PROSHARES ULTRAPRO QQQ|87.74
20140917|74347X849|TBF|3902|PROSHARES TRUST SHORT 20+ TREA|28.54
20140917|74347X864|UPRO|89723|PROSHARES TRUST PROSHARES ULTR|122.33
20140917|743476202|PBSFY|49369|ProsiebenSat.1 Media AG Muench|10.67
20140917|74348A319|TWM|1113|PROSHARES ULTRASHORT RUSSELL 2|45.33
20140917|74348A343|MZZ|107|PROSHARES ULTRASHORT MIDCAP400|44.86
20140917|74348A350|FXP|482|PROSHARES TR ULTRASHORT FTSE C|48.28
20140917|74348A376|SBB|4925|PROSHARES SHORT SMALLCAP600|56.34
20140917|74348A418|SQQQ|114155|PROSHARES ULTRAPRO SHORT QQQ N|35.76
20140917|74348A426|QID|102563|PROSHARES ULTRASHORT QQQ|44.18
20140917|74348A434|EPV|100|PROSHARES ULTRASHORT FTSE EURO|56.08
20140917|74348A442|SPXU|49456|PROSHARES TR PROSHARES ULTRAPR|43.76
20140917|74348A459|EWV|1702|PROSHARES ULTRASHORT MSCI JAPA|62.08
20140917|74348A467|NOBL|10339|PROSHARES S&P 500 ARISTOCRATS |46.77
20140917|74348A475|EFU|14122|PROSHARES ULTRASHORT MSCI EAFE|39.33
20140917|74348A491|TTT|297|PROSHARES ULTRAPRO SHORT 20 + |61.41
20140917|74348A525|DUG|15750|PROSHARES ULTRASHORT OIL & GAS|39.95
20140917|74348A541|HYHG|199|PROSHARES HIGH YIELD-INTEREST |78.02
20140917|74348A582|FINU|366|PROSHARES ULTRAPRO FINANCIALS |73.73
20140917|74348A608|TBX|256|PROSHARES TR SHORT 7-10 YR TRE|31.78
20140917|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |15.75
20140917|74348A673|BZQ|11549|PROSHARES ULTRASHORT MSCI BRAZ|54.23
20140917|74348A681|TWQ|1291|PROSHARES TR ULTRASHORT RUSSEL|19.79
20140917|74348A798|FINF|400|PROSHARES SHORT 30 YEAR TIPS/T|38.84
20140917|74348A830|SINF|241|PROSHARES TR|41.27
20140917|74348A848|UINF|60|PROSHARES TR|33.92
20140917|74348A863|SDP|28369|PROSHARES TR ULTRASHORT UTILS |15.23
20140917|74348T102|PSEC|2227|PROSPECT CAPITAL CORP COM STK |10.15
20140917|74348T201|PRY|3545|PROSPECT CAP CORP 6.95% SR NT |25.60
20140917|743606105|PB|57|PROSPERITY BANCSHARES INC|60.24
20140917|74365A101|PLX|314|Protalix BioTherapeutics, Inc.|2.45
20140917|74365B109|PRGB|3500|PROTEA BIOSCIENCES GROUP INC C|0.60
20140917|743674509|PLPCL|1340|PROTECTIVE LIFE CORP 8% SR NTS|20.40
20140917|743674608|PLPRC|572|PROTECTIVE LIFE CORP 6.25% SUB|25.76
20140917|743674707|PLPRE|412|PROTECTIVE LIFE CORP 6% SUB DE|25.03
20140917|74371E204|TXTM|11574787|PROTEXT MOBILITY INC|.
20140917|743713109|PRLB|542|PROTO LABS INC COM STK (MN)|77.67
20140917|74372C108|PCLI|9949|PROTOCALL TECHNOLOGIES INC|.
20140917|74373P108|PVCT|39763|PROVECTUS BIOPHARMACEUTICALS, |1.10
20140917|74386T105|PFS|433|PROVIDENT FINANCIAL SERVICES I|16.95
20140917|744283201|PROXQ|226|PROXIM CORPORATION CL-A NEW|.
20140917|744320102|PRU|295|PRUDENTIAL FINANCIAL INC.|90.93
20140917|744320409|PFK|258|PRUDENTIAL FIN'L, INC.|27.00
20140917|744320607|PJH|722|PRUDENTIAL FINL INC 5.75% JR S|24.31
20140917|744320706|PRH|1103|PRUDENTIAL FINL INC 5.70% JR S|24.17
20140917|74433A109|GHY|543|PRUDENTIAL GLOBAL SHORT|16.91
20140917|74435K204|PUK|119|PRUDENTIAL PLC ADS (REP 2 ORD)|45.93
20140917|74440J101|PSDV|47|PSIVIDA CORP COM|4.04
20140917|74440L106|PRYMY|202|Prysmian S.P.A., Milano Unspon|9.88
20140917|74442F107|ISD|193|PRUDENTIAL SHORT DURATION HIGH|17.04
20140917|74442L104|PFNI|1000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140917|74460D109|PSA|15885|PUBLIC STORAGE (MARYLAND)|167.17
20140917|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|25.59
20140917|74460D141|PSAPRQ|1300|PUBLIC STORAGE DEPOSITARY SHS |26.13
20140917|74460D158|PSAPRP|292|PUBLIC STORAGE DEPOSITARY SHS |25.65
20140917|74460D182|PSAPRO|115|PUBLIC STORAGE DEP SHS (USA)|25.85
20140917|74460W107|PSAPRX|37|PUBLIC STORAGE DEPOSITARY SHS |22.26
20140917|74460W206|PSAPRS|170|PUBLIC STORAGE DEP SH REPSTG P|24.53
20140917|74460W404|PSAPRT|400|PUBLIC STORAGE DEPO SHARES REP|24.34
20140917|74460W826|PSAPRZ|275|PUBLIC STORAGE|24.72
20140917|74460W842|PSAPRY|2152|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140917|74460W875|PSAPRW|928|PUBLIC STORAGE DEPOSITARY SHAR|22.35
20140917|74463M106|PUBGY|82|PUBLICIS SA ADS (1 ADS = 1C0M)|18.32
20140917|74535W108|PSSS|7998|PUISSANT INDUSTRIES, INC. COMM|0.21
20140917|74586Q109|PLSDF|6850|PULSE SEISMIC INC ORDINARY SHA|2.74
20140917|74586W205|PULS|2601|PULSE ELECTRONICS CORP COM STK|2.37
20140917|74587V107|PBYI|202|PUMA BIOTECHNOLOGY INC COMMON |273.44
20140917|745915108|PPEHF|1011|PURE TECHS LTD|7.57
20140917|74621T209|PURE|12598|PURE BIOSCIENCE INC COM STK NE|1.02
20140917|746853100|PPT|718|PUTNAM PREMIER INC TR SBI|5.50
20140917|74727A104|QCRH|200|QCR HOLDINGS INC|17.85
20140917|74727D207|QADB|98|OAD INC CL B|16.76
20140917|747277101|QLGC|469|QLOGIC CORP|9.60
20140917|74728G605|QBIEY|363|QBE INSURANCE GRP LTD SPON ADR|10.95
20140917|747301109|QUAD|204|QUAD/GRAPHICS, INC CLASS A COM|22.14
20140917|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|74.98
20140917|74732F106|QNTQY|677|QINETIQ GROUP PLC LONDON UN-SP|14.52
20140917|74733V100|QEP|148|QEP RESOURCES,INC COM|32.52
20140917|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140917|74734M109|QIHU|2084|QIHOO 360 TECHNOLOGY CO LTD AD|77.97
20140917|74734R108|QRE|1637|QR ENERGY LP UNIT LTD PARTNERS|20.92
20140917|74735A104|QFOR|26795|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20140917|74736A103|QTS|372|QTS RLTY TR INC COM CL A (MD) |31.09
20140917|74736L109|QTWO|1622|Q2 HLDGS INC COM STK (DE)|15.61
20140917|747525103|QCOM|8297|QUALCOMM INC|75.71
20140917|74758T303|QLYS|55|QUALYS INC COM STK (DE)|24.73
20140917|74762E102|PWR|174|QUANTA SERVICES INC|36.79
20140917|747645208|QEGY|3500|QUANTUM ENERGY INC COM STK|0.42
20140917|74765E307|QTWW|12581|QUANTUM FUEL SYS TECHNOLOGIES |4.54
20140917|74765N109|QTXB|3634|Quantrx Biomedical Corporation|0.07
20140917|74766A106|QTMM|3210|QUANTUM MATLS CORP COM STK (NV|0.23
20140917|747906204|QTM|970|QUANTUM CORP DSSG COM|1.22
20140917|747952109|QTRRF|71848|QUATERRA RESOURCES INC LTD|0.05
20140917|747955102|QPRC|1048000|QUEST PRODUCTS CORP|.
20140917|74834L100|DGX|230|QUEST DIAGNOSTICS INC.|63.52
20140917|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.04
20140917|74836W104|QRHC|1823|QUEST RESOURCE HOLDING CORPORA|3.95
20140917|74837L107|QWTR|21058|QUEST WATER GLOBAL INC. COMMON|0.05
20140917|74837P108|QUIK|1424|QUICKLOGIC CORPORATION|3.21
20140917|74837R104|KWK|32853|QUICKSILVER RESOURCES INC|1.01
20140917|74838C106|ZQK|20242|QUICKSILVER,INC.|2.00
20140917|74838J101|QDEL|79|QUIDEL CORP|24.93
20140917|74913G204|CTQ|684|QWEST CORP 7.375% NOTES DUE 20|25.90
20140917|74913G402|CTX|2198|QWEST CORP 7.00% NT DUE 04/01/|25.60
20140917|74913G501|CTU|1587|QWEST CORP 7% NOTES DUE 2052|25.72
20140917|74913G600|CTY|5645|QUEST CORPORATION 6.125% NOTES|23.38
20140917|749227500|RASPRC|312|RAIT FINL TR FORMERLY RAIT INV|25.14
20140917|749227609|RAS|3605|RAIT FINANCIAL TRUST COM|7.75
20140917|749227880|RFTA|506|RAIT FINL TR SR NT 7.125% DUE |24.39
20140917|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.50
20140917|74928K208|RBSPRE|7283|RBS CAPITAL FUNDING TRUST V|23.56
20140917|74928P207|RBSPRG|3869|RBS CAPITAL FUNDING TRUST VII |23.57
20140917|74934Q108|RICK|138|RCI HOSPITALITY HOLDINGS, INC |11.48
20140917|74965L101|RLJ|119|RLJ LODGING TR COM|29.24
20140917|74966K102|RMGN|703|RMG NETWORKS HLDG CORP COM STK|1.55
20140917|749660106|RES|1700|RPC INC|21.46
20140917|749685103|RPM|554|RPM INTERNATIONAL INC. (DELAWA|46.66
20140917|74971A206|RSNAY|2354|RSA INSURANCE GROUP PLC SPONSO|7.60
20140917|74972G103|RPXC|81|RPX CORP COM STK (DE)|14.69
20140917|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|27.76
20140917|74973Y103|RGLXY|676|RTL Group Sa Luxembourg Unspon|8.75
20140917|74975J104|RVUE|7500|RVUE HLDGS INC COM STK (NV)|0.11
20140917|74978Q105|RSPP|1575|RSP PERMIAN INC COM|25.70
20140917|74979C303|RXII|267165|RXI PHARMACEUTICALS CORP COM S|2.11
20140917|749941100|RFMD|69682|RF MICRO DEVICES INC|11.93
20140917|750236101|RDN|1912|RADIAN GROUP INC|14.53
20140917|75026A208|ROGI|775|RADIANT OIL & GAS, INC. COMMON|0.27
20140917|750438103|RSH|548502|RADIOSHACK CORP|1.03
20140917|750491102|RDNT|83|RadNet, Inc. Common Stock|7.23
20140917|75102W108|RKUNY|8|RAKUTEN INC SPONSORED ADR (JAP|11.93
20140917|751198102|RALY|22|RALLY SOFTWARE DEV CORP|11.35
20140917|751212101|RL|58|RALPH LAUREN CORPORATION|172.60
20140917|751452202|RPT|882|RAMCO-GERSHENSON PROP TR MD|16.82
20140917|752185108|RAND|100|RAND CAPITAL CORP|3.03
20140917|752344309|GOLD|122|RANDGOLD RESOURCES;ADS EACH RE|74.81
20140917|75281A109|RRC|512|RANGE RESOURCES CORP|73.33
20140917|75382F106|RPTP|15796|RAPTOR PHARMACEUTICAL CORP COM|10.68
20140917|754212108|RAVN|185|RAVEN INDUSTRIES INC|26.05
20140917|754730208|RJD|120|RAMOND JAMES FINANCIAL INC 6.9|26.06
20140917|75508B104|RYAM|1194|RAYONIER ADVANCED MATLS INC CO|30.59
20140917|755111507|RTN|289|RAYTHEON CO. (NEW)|101.71
20140917|75524W108|RMAX|66|RE/MAX HLDGS INC CLASS A COM S|30.69
20140917|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.11
20140917|75585A201|REAC|32685|REAL ESTATE CONTACTS INC COM S|.
20140917|75601N104|RGSE|31507|REAL GOODS SOLAR, INC. CL A CO|1.44
20140917|75605Y106|RLGY|2261|REALOGY HLDGS CORP COM STK (DE|39.77
20140917|756109104|O|2314|REALTY INCOME CORP|42.83
20140917|756109708|OPRE|500|REALTY INCOME CORPORATION MONT|25.23
20140917|756109807|OPRF|963|REALTY INCOME CORP MONTHLY INC|26.05
20140917|75619P109|CSEI|237|RECEIVABLE ACQUISITION & MANAG|0.05
20140917|756255204|RBGLY|5840|RECKITT BENCKISER PLC SPONSORE|17.82
20140917|756568101|RDEIY|200|RED ELECTRICA CORPORATION SA U|16.75
20140917|75657W107|REDG|28922|RED GIANT ENTERTAINMENT INC|.
20140917|756577102|RHT|56087|RED HAT INC|60.73
20140917|75678V302|RDMP|600|RED MOUNTAIN RESOURCES INC COM|3.80
20140917|75746K106|RHWKF|21800|REDHAWK RES INC (F)|0.16
20140917|757468103|RDHL|100|REDHILL BIOPHARMA LTD|13.30
20140917|758075402|RWT|953|REDWOOD TST INC|18.18
20140917|758205207|RUK|19|REED ELSEVIER PLC CORP SPONS A|65.68
20140917|758338107|REED|17|REEDS, INC. COM STK|6.08
20140917|75874Q107|RGDO|10816|REGADO BIOSCIENCES INC COM STK|1.06
20140917|758766109|RGC|112|REGAL ENTERTAINMENT GRP CLASS |20.42
20140917|758849103|REG|152|REGENCY CENTERS CORP|55.78
20140917|758849707|REGPRF|238|REGENCY CTRS CORP CUM RED PFD |25.60
20140917|75885Y107|RGP|1305|REGENCY ENERGY PARTNERS LP COM|31.87
20140917|75886X108|RGRX|300|REGENERX BIOPHARMACEUTICALS|0.13
20140917|75887Q102|RGIN|17726|REGENICIN INC COM STK (NV)|.
20140917|758932107|RGS|997|REGIS CORP-MN-|16.90
20140917|7591EP308|RFPRA|88|REGIONS FINANCIAL CORP DEPOSIT|24.49
20140917|7591EP506|RFPRB|315|REGIONS FINL CORP NEW DEP SHS |25.22
20140917|759351604|RGA|19|REINSURANCE GROUP OF AMERICA, |83.39
20140917|759351703|RZA|44|REINSURANCE GRP OF AMER INC 6.|26.77
20140917|759404205|RTMAF|500|REITMANS LTD CLASS A|5.65
20140917|75944L104|RLIA|92331|RELIABRAND INC COMMON STOCK|0.03
20140917|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140917|759525108|RWC|1630|RELM WIRELESS CORP (NV)|5.55
20140917|759531106|RLYP|4005|RELYPSA INC COM|25.30
20140917|75954W107|MARK|977|REMARK MEDIA, INC COM|6.73
20140917|75955J105|RLMD|8321|RELMADA THERAPEUTICS, INC. COM|3.00
20140917|75970E107|RNST|72|RENASANT CORPORATAION|28.14
20140917|75971T103|SOL|11384|RENESOLA LTD SPONSORED ADS (VG|3.29
20140917|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|4.18
20140917|759892102|RENN|1045|RENREN INC SPONSORED ADR RESPT|3.29
20140917|759937204|IPO|12884|RENAISSANCE CAP GREENWICH FDS |23.37
20140917|76009N100|RCII|39289|RENT-A-CENTER INC|29.05
20140917|760174102|RENT|96|RENTRAK CORP|51.87
20140917|76026T205|REPYY|1756|REPSOL SA SPONSORED ADR|24.28
20140917|76027P103|REPCF|20247|REPLICEL LIFE SCIENCES INC|0.46
20140917|760276105|RJET|11|REPUBLIC AWYS HLDGS INC|10.27
20140917|76028H209|RPRX|146|REPROS THERAPEUTICS INC COM ST|14.39
20140917|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|23.62
20140917|760759100|RSG|881|REPUBLIC SERVICES INC|39.45
20140917|760911107|REFR|83|RESEARCH FRONTIERS INC|5.08
20140917|761152107|RMD|6162|RESMED INC|52.10
20140917|76116A108|REN|16954|RESOLUTE ENERGY CORPORATION CO|7.43
20140917|76117W109|RFP|234|RESOLUTE FST PRODS INC|17.60
20140917|761195205|REXI|242|RESOURCE AMERICA INC CL-A|9.23
20140917|76120W302|RSO|1000|RESOURCE CAPITAL CORP|5.28
20140917|76120W401|RSOPRA|264|RESOURCE CAPITAL CORP 8.5%|24.83
20140917|76120W500|RSOPRB|11|RESOURCE CAPITAL CORP PFD 8.25|24.20
20140917|76122Q105|RECN|16|RESOURCES CONNECTION INC|14.93
20140917|76123V202|RYUN|22961|RESPECT YOUR UNIVERSE INC COM |0.26
20140917|76124G105|REVI|548668|RESOURCE VENTURES INC COM STK |0.02
20140917|761283100|RH|1701|RESTORATION HARDWARE HOLDINGS |77.82
20140917|761299106|RTRX|5729|RETROPHIN, INC. COMMON STOCK|12.49
20140917|76131N119|ROICW|978|RETAIL OPPORTUNITY INVESTMENTS|3.05
20140917|76131P106|RGDFF|129951|Reunion Gold Corporation Ordin|0.09
20140917|76131V608|RPAIPRA|1025|RETAIL PROPERTIES OF AMERICA, |25.98
20140917|76132B106|SALE|671|RETAILMENOT INC SER 1 COM STK |17.59
20140917|761378108|RVEN|100|REVEN HOUSING REIT INC COM STK|0.63
20140917|761396100|RWL|11355|REVENUESHARES LARGE CAP FUND E|39.41
20140917|761396209|RWK|12541|REVENUESHARES MID CAP FUND ETF|47.75
20140917|761396308|RWJ|3927|REVENUESHARES SMALL CAP FUND E|54.35
20140917|761396886|RDIV|23252|REVENUESHARES ETF TR|28.61
20140917|761505205|RVM|90|REVETT MINING COMPANY COMMON S|1.10
20140917|761525609|REV|284|REVLON INC CL A COMMON|32.60
20140917|76155D104|REVO|42780|REVOLUTIONARY CONCEPTS INC COM|.
20140917|76155G107|RVLT|2575|REVOLUTION LTG TECHNOLOGIES IN|1.68
20140917|761565100|REXX|2371|REX ENERGY CORP COM STK (DE)|15.21
20140917|761640101|RNN|85942|REXAHN PHARAMACEUTICALS, INC|0.75
20140917|761655604|REXMY|795|REXAM PLC SPON ADR NEW 2014 (G|40.45
20140917|761681105|RXEEY|40|REXEL SA UNSPONSORED ADR (FRAN|20.82
20140917|761713106|RAI|255|REYNOLDS AMERICAN INC (HOLDING|57.62
20140917|76218Y103|RNO|323|RHINO RESOURCE PARTNERS LP COM|11.75
20140917|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.24
20140917|762760106|RICE|40|RICE ENERGY INC COM|29.81
20140917|762831113|RIBTW|283|RICEBRAN TECHNOLOGIES WT|1.61
20140917|762831204|RIBT|4702|RICEBRAN TECHNOLOGIES COMMON S|5.01
20140917|765658307|RICOY|405|RICOH LTD (NEW) ADR|56.40
20140917|76658A102|RIHT|5000|RIGHTSCORP INC COM STK (NV)|0.36
20140917|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.41
20140917|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140917|76680V108|REI|1284|RING ENERGY, INC. COMMON STOCK|15.15
20140917|76689T104|RIOM|39896|RIO ALTO MNG LTD NEW COM SHS (|3.04
20140917|766910103|RIOCF|846|RIOCAN REAL ESTATE TRUST UT|23.66
20140917|767204100|RIO|2096|RIO TINTO PLC ADS (4 ORD SHS) |53.74
20140917|767617103|RSII|3774|Rising India Inc Common Stock |.
20140917|767754104|RAD|5255|RITE AID CORP|6.41
20140917|76940Q105|RIVE|900|RIVERVIEW FINANCIAL CORP. COMM|12.40
20140917|769900101|RPI|201|ROBERTS REALTY INVESTORS INC|0.77
20140917|770323103|RHI|307|ROBERT HALF INTERNATIONAL INC |50.48
20140917|771195104|RHHBY|1244|ROCHE HLDG LTD SPONS ADR|37.13
20140917|77208P102|RCKE|447700|ROCK ENERGY RESOURCES, INC. CO|.
20140917|772739207|RKT|645|ROCK-TENN COMPANY CL-A|51.15
20140917|773111109|FUEL|2763|ROCKET FUEL INC COM|15.89
20140917|773903109|ROK|45475|ROCKWELL AUTOMATION INC.|116.29
20140917|774341101|COL|8|ROCKWELL COLLINS, INC.|77.23
20140917|774374102|RMTI|8081|ROCKWELL MEDICAL INC COM STK (|9.68
20140917|775043102|RSTI|40|ROFIN-SINAR TECHNO;COM USD0.01|23.66
20140917|775133101|ROG|63|ROGERS CORPORATION|58.29
20140917|775431109|ROKA|27|ROKA BIOSCIENCE INC COM|9.36
20140917|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|57.56
20140917|777779307|ROSE|5|ROSETTA RESOURCES INC|47.08
20140917|77880Q105|RTOXY|527|ROTORK PLC UNSPON ADR (UK)|22.41
20140917|779287101|RSE|37218|ROUSE PPTYS INC COM (DE)|17.45
20140917|780087102|RY|269|ROYAL BANK OF CANADA|75.02
20140917|78009L308|TRND|80135|ROYAL BK SCOTLAND PLC RBS US L|39.54
20140917|78009P143|TNDQ|4321|ROYAL BK SCOTLAND PLC RBS NASD|39.67
20140917|78009P168|ALTL|177|ROYAL BK SCOTLAND PLC LARGE CA|36.14
20140917|780097689|RBS|27871|ROYAL BK SCOTLAND GROUP PLC AD|11.49
20140917|780097713|RBSPRT|497|ROYAL BANK OF SCOTLAND GRP PLS|24.97
20140917|780097754|RBSPRQ|13|ROYAL BANK OF SCOTLAND GP PLC |24.56
20140917|780097770|RBSPRN|2434|ROYAL BK SCOTLAND GROUP PLC AD|23.85
20140917|780097788|RBSPRL|330|ROYAL BANK SCOTLAND GROUP PLC |22.44
20140917|780097796|RBSPRM|315|ROYAL BK SCOTLAND PLC SPONS AD|23.88
20140917|780097879|RBSPRH|1367|ROYAL BK SCOTLAND PLC ADS - H |25.16
20140917|78011D104|YGRO|1690|ROYAL BK CDA ETN LINKED YORKVI|19.75
20140917|780249108|RDSMY|1338|ROYAL DSM NV SPONSORED ADR (NE|15.98
20140917|780259107|RDSB|897|ROYAL DUTCH SHELL PLC ADS ( EA|81.75
20140917|780287108|RGLD|357|ROYAL GOLD INC|70.48
20140917|78074G200|ROYL|1119|ROYALE ENERGY INC|3.08
20140917|78080N108|FUND|25|ROYCE FOCUS TRUST INC|8.14
20140917|780910105|RVT|844|ROYCE VALUE TRUST INC.|15.20
20140917|780915104|RMT|241|ROYCE MICRO-CAP TRUST INC|12.24
20140917|78112T107|RBCN|927|RUBICON TECHNOLOGY INC COM STK|5.20
20140917|78112V102|RUBI|447|RUBICON PROJECT INC COM STK (D|10.81
20140917|781846308|RUSHB|26|RUSH ENTERPRIES INC CL B|30.35
20140917|783330103|RTGN|5574|RUTHIGEN INC COM|4.71
20140917|783332109|RUTH|212|RUTHS HOSPITALITY GROUP INC CO|11.49
20140917|783513104|RYAAY|395|RYANAIR HOLDINGS PLC SPNS ADR |56.56
20140917|783549108|R|1080|RYDER SYSTEM INC|92.71
20140917|78355W106|RSP|2662|GUGGENHEIM S&P 500 EQUAL WEIGH|77.63
20140917|78355W304|RPV|6759|GUGGENHEIM S&P 500 PURE VALUE |54.54
20140917|78355W403|RPG|11615|GUGGENHEIM S&P 500 PURE GROWTH|78.63
20140917|78355W502|RFV|23268|GUGGENHEIM S&P MIDCAP 400 PURE|53.87
20140917|78355W536|EWEM|2136|GUGGENHEIM MSCI EMERGING MARKE|36.17
20140917|78355W577|EWRM|8751|GUGGENHEIM RUSSELL MIDCAP EQUA|51.02
20140917|78355W593|EWRI|93|GUGGENHEIM RUSSELL 1000 EQUAL |50.82
20140917|78355W700|RZV|163|GUGGENHEIM S&P SMALLCAP 600 PU|62.08
20140917|78355W817|RYT|228|GUGGENHEIM S&P 500 EQUAL WEIGH|86.54
20140917|78355W833|RGI|461|GUGGENHEIM S&P EQUAL WEIGHT IN|87.17
20140917|78355W841|RYH|80|GUGGENHEIM S&P 500 EQUAL WEIGH|130.26
20140917|78355W858|RYF|118|GUGGENHEIM S&P 500 EQUAL WEIGH|42.38
20140917|78355W882|RCD|3706|GUGGENHEIM S&P 500 EQU WEIGHT |82.80
20140917|783764103|RYL|1003|RYLAND GROUP INC|37.01
20140917|78377T107|RHP|80|RYMAN HOSPITALITY PROPERTIES, |47.23
20140917|78392U105|RYKKY|627|RYOHIN KEIKAKU CO LTD (JPN) UN|22.65
20140917|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.20
20140917|78406T201|SCEPRF|1151|SOUTHERN CALIFORNIA EDISON TRU|23.21
20140917|78408D105|SBFG|18|SB FINL GROUP INC COM STK (OH)|8.95
20140917|78409B207|SCEPRH|1797|SCE TR III FXD/FLTG RATE TR PR|25.93
20140917|78418A109|SGBX|21408|SG BLOCKS INC COM STK (DE)|0.14
20140917|78425V104|SIFI|15|SI FINANCIAL GROUP INC|11.16
20140917|784375404|SKFRY|251|SKF AB ADR|22.13
20140917|78440P108|SKM|16|SK TELECOM CO LTD ADS(RP1/9ORD|31.54
20140917|78440X101|SLG|68|SL GREEN REALTY CORP|103.99
20140917|78442P403|OSM|3246|SLM CORP CPI LINKED NT FLTG RA|24.74
20140917|78442P502|SLMBP|274|SLM CORPORATION PFD SER B|72.50
20140917|78446F203|SMAA|6409|SMA ALLIANCE INC COM STK|0.02
20140917|78454L100|SM|161|SM ENERGY COMPANY CAPITAL STOC|87.90
20140917|78461U101|SORL|200|SORL AUTO PARTS INC|4.11
20140917|78462F103|SPY|1050611|SPDR S&P 500 ETF TR|200.52
20140917|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|58.85
20140917|78463X392|SMEZ|157|SPDR EURO STOXX SMALL CAP ETF |52.78
20140917|78463X418|QWLD|3061|SPDR INDEX SHS FDS|61.33
20140917|78463X426|QEMM|496|SPDR INDEX SHS FDS MSCI EMERGI|62.72
20140917|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|58.81
20140917|78463X459|WDIV|1195|SPDR S&P GLOBAL DIVIDEND ETF|68.07
20140917|78463X509|GMM|55840|SPDR SER TR FDS SPDR S&P EMERG|69.94
20140917|78463X533|EDIV|1681|SPDR S&P EMERGING DIVIDENDS ET|39.68
20140917|78463X541|GNR|14222|SPDR S&P GLOBAL NATURAL RESOUR|51.14
20140917|78463X558|RBL|1335|SPDR INDEX SHS FDS S&P RUSSIA |24.05
20140917|78463X632|IPU|299|SPDR S&P INTERNATIONAL UTILITI|19.38
20140917|78463X640|IST|1714|SPDR S&P INTERNATIONAL TELECOM|26.65
20140917|78463X673|IPN|620|SPDR S&P INTERNATIONAL INDUSTR|31.10
20140917|78463X681|IRY|21462|SPDR S&P INTERNATIONAL HEALTH |49.14
20140917|78463X699|IPF|1124|SPDR INDEX SHS FDS|22.79
20140917|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |27.00
20140917|78463X723|IPS|996|SPDR S&P INTERNATIONAL CONSUME|40.88
20140917|78463X731|IPD|400|SPDR|38.10
20140917|78463X749|RWO|13251|SPDR DOW JONES GLOBAL REAL EST|45.84
20140917|78463X764|MDD|7216|SPDR S&P INTERNATIONAL MID CAP|33.07
20140917|78463X772|DWX|23560|SPDR INDEX SHS FDS S&P INTL DI|48.64
20140917|78463X798|BIK|4|SPDR S&P BRIC 40 ETF|24.93
20140917|78463X855|GII|93|SPDR S&P GLOBAL INFRASTURE ETF|50.29
20140917|78463X889|GWL|1655|SPDR SER TR FDS SPDR S&P WORLD|29.40
20140917|78464A151|IBND|395|SPDR BARCLAYS INTL CORP BOND E|36.16
20140917|78464A276|BABS|1509|SPDR NUVEEN BARCLAYS|60.56
20140917|78464A284|HYMB|393|SPDR SER TR NUVEEN S&P HIGH YL|56.41
20140917|78464A292|PSK|39137|SPDR SER TR WELLS FARGO PFD ST|43.60
20140917|78464A300|SLYV|4865|SPDR S&P 600 SMALL CAP VALUE E|107.45
20140917|78464A359|CWB|1351|SPDR BARCLAYS CONV SECS ETF|50.41
20140917|78464A367|LWC|8146|SPDR SER TR BARCLAYS LONG TERM|39.96
20140917|78464A383|MBG|927|SPDR BARCLAYS MORTGAGE BACKED |27.06
20140917|78464A409|SPYG|2064|SPDR|93.60
20140917|78464A417|JNK|57752|SPDR BARCLAYS HIGH YIELD BD ET|40.57
20140917|78464A425|SHM|37795|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140917|78464A441|CXA|4206|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140917|78464A458|TFI|40483|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20140917|78464A490|WIP|419|SPDR SER TR DB INTL GOVT INFLA|59.82
20140917|78464A508|SPYV|9635|SPDR S&P 500 VALUE ETF|99.84
20140917|78464A532|XTN|1479|SPDR SER TR S&P TRANSN ETF|95.45
20140917|78464A540|XTL|7696|SPDR SER TR S & P TELECOM ETF |57.41
20140917|78464A599|XSW|49|SPDR S&P SOFTWARE & SERVICES E|88.39
20140917|78464A607|RWR|3535|SPDR DOW JONES REIT ETF|82.21
20140917|78464A649|LAG|19025|SPDRS BARCLAYS AGGREGATE BD ET|57.46
20140917|78464A664|TLO|159655|SPDR BARCLAYS|65.99
20140917|78464A672|ITE|35886|SPDR BARCLAYS INTER TERM TREAS|59.49
20140917|78464A698|KRE|12630|SPDR S&P REGIONAL BANKING ETF |39.37
20140917|78464A714|XRT|14174|SPDR SERIES TR SPDR S&P RETAIL|89.06
20140917|78464A722|XPH|7744|SPDR SER TR SPDR S&P PHARMACEU|106.21
20140917|78464A730|XOP|7384|SPDR SER TR OIL & GAS EXPLORAT|74.75
20140917|78464A755|XME|29931|SPDR SER TR SPDR S&P METALS & |41.43
20140917|78464A763|SDY|1107|SPDR SERIES TR SPDR S&P DIVIDE|76.69
20140917|78464A771|KCE|2|SPDR S&P CAPITAL MARKETS ETF|49.05
20140917|78464A797|KBE|54854|SPDR S&P BANK ETF|33.00
20140917|78464A805|THRK|2795|SPDR RUSSELL 3000 ETF|150.27
20140917|78464A839|MDYV|5324|SPDR S&P 400 MID CAP VALUE ETF|85.62
20140917|78464A862|XSD|11|SPDR TR SER SPDR S&P SEMICONDU|75.57
20140917|78464A870|XBI|176|SPDR SER TR SPDR S&P BIOTECH E|157.76
20140917|78464A888|XHB|926171|SPDR SERIES TR SPDR S&P HOMEBU|31.10
20140917|78467V400|GAL|44005|SSGA ACTIVE ETF TR|35.28
20140917|78467V707|ULST|209|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140917|78467V863|RORO|910|SPDR SSGA RISK AWARE ETF|39.81
20140917|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|56.43
20140917|78467X109|DIA|5197|SPDR DOW JONES INDL AVERAGE ET|171.38
20140917|78467Y107|MDY|4849|SPDR S&P MIDCAP 400 ETF TR UTS|259.50
20140917|78468R101|SST|87|SPDR BARLAYS SHT TERM TREASURY|29.98
20140917|78468R200|FLRN|1651|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140917|78468R408|SJNK|3501|SPDR BARCLAYS SER TR SHORT TER|30.16
20140917|78468R606|XOVR|2731|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20140917|78468R705|MMTM|2631|SPDR SER TR S&P 1500 MOMENTUM |85.18
20140917|78468R846|IJNK|234|SPDR BARCLAYS INTERNATIONAL HI|24.35
20140917|78468R861|TIPX|1372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.54
20140917|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.78
20140917|78468R887|SMLV|1672|SPDR RUSSELL 2000 LOW VOLATILI|72.69
20140917|784771107|STLK|68888|STL MARKETING GRP INC COM STK |.
20140917|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.05
20140917|78478V100|STRI|5976|STR HOLDINGS, INC COMMON STOCK|1.55
20140917|78486Q101|SIVB|5616|SVB FINANCIAL GROUP|113.66
20140917|78503N107|SWS|5775|SWS GROUP INC|7.10
20140917|785135104|SANW|451|S&W SEED CO COM STK (NV)|5.37
20140917|785688102|SBR|634|SABINE ROYALTY TR UT BI|55.00
20140917|78573L106|SBRA|262|SABRA HEALTH CARE REIT INC|26.59
20140917|78573L205|SBRAP|753|SABRA HEALTHCARE REIT, INC. PF|25.79
20140917|78573M104|SABR|135|SABRE CORPORATION COMMON STOCK|18.19
20140917|78648T100|SAFT|72|SAFETY INS GROUP INC|54.19
20140917|786514208|SWY|759|SAFEWAY INC|34.41
20140917|786584102|SAFRY|7797|SAFRAN S A SPONSORED ADR (FRAN|16.48
20140917|786598300|SGA|27|SAGA COMMUNICATIONS, INC CL A |37.46
20140917|78667J108|SAGE|239|SAGE THERAPEUTICS INC COM|28.59
20140917|78709Y105|SAIA|41|SAIA INC COM STK|48.83
20140917|79376W208|SAPMY|384|Saipem Spa San Donato Milanese|10.89
20140917|79379T202|SAJA|1275|SAJAN, INC. COMMON STOCK|5.32
20140917|794093104|SALM|79|SALEM COMMUNICATIONS CORP CL A|7.78
20140917|79466L302|CRM|3294|SALESFORCE.COM INC|57.61
20140917|79546E104|SBH|190|SALLY BEAUTY HLDGS INC|27.92
20140917|79588J102|SAXPY|109|Sampo OYJ Unsponsored ADR repr|24.02
20140917|79780P104|SGRCF|16900|SAN GOLD CORP (CDA)|0.11
20140917|798241105|SJT|6557|SAN JUAN BASIN ROYALTY TR|19.54
20140917|79970Y105|SN|1301|SANCHEZ ENERGY CORP COM STK (D|30.21
20140917|80007P307|SD|112146|SANDRIDGE ENERGY, INC.|4.92
20140917|80007R105|SCHYY|122|SANDS CHINA LTD UNSPONSORED AD|57.02
20140917|80007T101|SDT|7930|SANDRIDGE MISSISSIPPIAN TR I|4.91
20140917|80007V106|SDR|459|SANDRIDGE MISSISSIPPIAN TR II |6.33
20140917|800212201|SDVKY|341|SANDVIK AB ADR|11.71
20140917|800677106|SGMO|2367|SANGAMO BIOSCIENCES INC|12.25
20140917|80105N105|SNY|1048|SANOFI-ADR|56.18
20140917|801056102|SANM|279|SANMINA CORP COM STK (DE)|23.76
20140917|801063207|SIMH|300|SANOMEDICS INTERNATIONAL HOLDI|0.07
20140917|80281R805|SANPRC|258|SANTANDER FIN PFD S A UNIPERSO|25.90
20140917|80287P100|SNPHY|196|SANTEN PHARMACEUTICAL CO UNSPO|27.85
20140917|80303D107|SNWV|200397|SANUWAVE HEALTH INC COM STK (N|0.22
20140917|803054204|SAP|16128|SAP SE ADS (EA REPSTG 1 COM SH|77.35
20140917|80349A307|SAQ|735|SARATOGA INVT CORP 7.50% SR NT|25.44
20140917|803607100|SRPT|4419|SAREPTA THERAPEUTICS INC COM S|22.30
20140917|803866300|SSL|55|SASOL LTD SPONSORED ADR|57.33
20140917|80412E202|HJV|688|SATURNS J.C. PENNEY CO INC DEB|19.36
20140917|804395101|BFS|216|SAUL CENTERS INC|47.09
20140917|805147105|ZERO|15000|SAVE THE WORLD AIR INC|0.51
20140917|80585Y308|SBRCY|252428|SBERBANK|8.02
20140917|80589M102|SCG|602|SCANA CORPORATION (NEW)|50.62
20140917|80589M201|SCU|2|SCANA CORP 2009 SER A 7.70% EN|25.78
20140917|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140917|806857108|SLB|176081|SCHLUMBERGER LTD|104.96
20140917|80687P106|SBGSY|12051|Schneider Electric Sa Unsponso|16.30
20140917|806870200|SMIT|91|SCHMITT INDUSTRIES INC NEW|2.76
20140917|807066105|SCHL|110|SCHOLASTIC CORP|34.77
20140917|808513105|SCHW|1092|SCHWAB CHARLES CORP|29.40
20140917|808513204|SCHWPRB|1774|SCHWAB CHARLES CORP DEP SHS RE|24.99
20140917|808524102|SCHB|687|SCHWAB STRATEGIC TR US BROAD M|48.57
20140917|808524201|SCHX|24128|SCHWAB STRATEGIC TR US LARGE-C|47.90
20140917|808524300|SCHG|3263|SCHWAB STRATEGIC TR US LARGE-C|50.00
20140917|808524409|SCHV|6257|SCHWAB STRATEGIC TR US LARGE-C|43.48
20140917|808524508|SCHM|14334|SCHWAB STRATEGIC U.S. MID-CAP |40.11
20140917|808524607|SCHA|13034|SCHWAB STRATEGIC TR US SMALL-C|53.69
20140917|808524706|SCHE|14650|SCHWAB STRATEGIC TR US EMERGIN|26.98
20140917|808524730|FNDE|612|SCHWAB FUNDAMENTAL EMERGING MK|28.21
20140917|808524748|FNDC|115|SCHWAB FUNDAMENTAL INTL SMALL |27.86
20140917|808524755|FNDF|966|SCHWAB FUNDAMENTAL INTL LARGE |28.58
20140917|808524763|FNDA|290|SCHWAB FUNDAMENTAL U S SMALL C|29.00
20140917|808524771|FNDX|5905|SCHWAB FUNDAMENTAL U S LARGE C|29.62
20140917|808524797|SCHD|32740|SCHWAB STRATEGIC TR US DIVIDEN|39.03
20140917|808524805|SCHF|8063|SCHWAB STRATEGIC TR INTL EQTY |32.09
20140917|808524847|SCHH|2835|SCHWAB STRATEGIC U.S. REIT ETF|35.02
20140917|808524854|SCHR|18715|SCHWAB INTERMEDIATE-TERM US TR|52.79
20140917|808524862|SCHO|57364|SCHWAB SHORT-TERM US TREASURY |50.57
20140917|808524870|SCHP|1484|SCHWAB STRATEGIC US TIPS ETF|54.49
20140917|808524888|SCHC|271|SCHWAB STRATEGIC TR INTL SMALL|32.39
20140917|80862K104|SCLN|269|SCICLONE PHARMACEUTICALS INC|7.19
20140917|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|46.28
20140917|80874P109|SGMS|1196|SCIENTIFIC GAMES CORPORATION|12.39
20140917|808831101|SCIO|28289|SCIO DIAMOND TECH CORP COM STK|0.39
20140917|80918T109|SBNA|740|SCORPIO TANKERS INC. 6.75% SEN|24.92
20140917|810186106|SMG|263|SCOTTS MIRACLE-GRO COMPANY|56.71
20140917|811054402|SSP|101|E.W. SCRIPPS COM NEW CL A COM |20.14
20140917|811066109|SCRC|8084|SCRIPSAMERICA INC COM STK (DE)|0.10
20140917|811707801|SBCF|18|SEACOAST BKG CORP FLA|10.85
20140917|812224202|SRCH|1140|SEARCHLIGHT MINERALS CORP NEW |0.21
20140917|81234D109|SEARF|172|SEARS CANADA INC (F)|13.35
20140917|812350106|SHLD|29054|SEARS HOLDINGS|30.37
20140917|812578102|SGEN|172|SEATTLE GENETICS INC|41.51
20140917|81282V100|SEAS|1485|SEAWORLD ENTERTAINMENT, INC CO|20.53
20140917|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140917|81369Y100|XLB|314190|SELECT SECTOR SPDR FD-MATERIAL|50.05
20140917|81369Y308|XLP|473581|CONSUMER STAPLES SECTOR SPDR|45.61
20140917|81369Y407|XLY|48186|SELECT SECTOR SPDR-CONSUMER DI|68.42
20140917|81369Y506|XLE|1211556|ENERGY SECTOR SPDR|95.36
20140917|81369Y605|XLF|949|FINANCIAL SECTOR SPDR|23.48
20140917|81369Y704|XLI|611368|INDUSTRIAL SECTOR SPDR|54.27
20140917|81369Y803|XLK|70070|TECHNOLOGY SECTOR SPDR|40.28
20140917|81369Y886|XLU|2355020|UTILITIES SECTOR SPDR|42.93
20140917|81373R208|SCRA|6|SECUREALERT, INC. NEW COMMON S|16.00
20140917|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.81
20140917|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.46
20140917|81603X108|SEKEY|385|SEIKO EPSON CORP UNSPONSORED A|25.19
20140917|816078307|SKHSY|84|SEKISUI HOUSE LTD SPONS ADR|11.76
20140917|81616X103|SCSS|52|SELECT COMFORT CORP|21.92
20140917|816288203|SLTC|93|SELECTICA INC COM STK (DE)|5.67
20140917|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |23.42
20140917|816300404|SGZA|4413|SELECTIVE INS GROUP INC 5.875%|24.30
20140917|81663A105|SEMG|34|SEMGROUP CORPORATION CLASS A C|86.87
20140917|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|62.00
20140917|81663N206|SMI|42|SEMICONDUCTOR MANUFACTURING IN|4.91
20140917|81684M104|SMLR|30000|SEMLER SCIENTIFIC INC COM STK |3.51
20140917|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|1.74
20140917|81721M109|SNH|1308|SENIOR HOUSING PROPS TST SBI|21.45
20140917|81721M208|SNHN|2179|SENIOR HOUSING PPTY TRUST 5.62|23.72
20140917|81724Q107|SNMX|28435|SENOMYX INC|8.86
20140917|817337405|SQNM|34210|SEQUENOM INC NEW|3.35
20140917|817340201|SQBG|225|SEQUENTIAL BRANDS GROUP, INC. |13.92
20140917|817565104|SCI|42|SERVICE CORP INTL|21.85
20140917|81761R109|SERV|22|SERVICEMASTER GLOBAL HLDGS INC|24.18
20140917|81763U100|SREV|11465|SERVICESOURCE INTL LLC INC COM|3.77
20140917|81768T108|SFBS|317|SERVISFIRST BANCSHARES INC COM|29.31
20140917|817732100|SVT|253|SERVOTRONICS INCORPORATED|7.64
20140917|81783H105|SVNDY|2466|Seven & I Holdings Co Ltd Unsp|76.11
20140917|81783K108|SEV|206|SEVCON INC, COM|7.27
20140917|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.26
20140917|81814P209|STRNY|61|SEVERN TRENT PLC SPONSORED ADR|31.33
20140917|818800104|SGSOY|4024|SGS SA ADR (SWITZERLAND)|21.57
20140917|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.47
20140917|819882200|SHCAY|900|SHARP CORP ADR (U S)|3.09
20140917|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.47
20140917|82028K200|SJR|55|SHAW COMMS INC CL B NON-VT PRT|25.74
20140917|82312B106|SHEN|221|SHENANDOAH TELECOMM CO.|26.73
20140917|824348106|SHW|749|SHERWIN-WILLIAMS CO|216.52
20140917|824543102|SHLO|564|SHILOH INDUSTRIES INC|17.00
20140917|824551105|SHECY|955|Shin-Etsu Chemical Co Ltd Unsp|15.91
20140917|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|50.35
20140917|82481R106|SHPG|7000|SHIRE PLC AMERICAN DEPOSITARY |258.91
20140917|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|17.60
20140917|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|18.81
20140917|825211105|SHOR|26|SHORTEL, INC|6.55
20140917|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.23
20140917|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140917|825724206|SBGL|13878|SIBANYE GOLD LTD SPONSORED ADR|8.82
20140917|825784101|SIBE|39300|SIBLING GROUP HOLDINGS, INC. N|0.13
20140917|826197501|SIEGY|11|SIEMENS AKTIENGESELLSCHAFT ADS|126.95
20140917|82620P102|BSRR|28|SIERRA BANCORP|17.45
20140917|826516106|SWIR|21044|SIERRA WIRELESS INC|29.30
20140917|826552101|SIAL|10|SIGMA - ALDRICH CORP|102.80
20140917|826598104|SGLB|249621|SIGMA LABS, INC. COMMON STOCK |0.11
20140917|82669G104|SBNY|524|SIGNATURE BANK|115.87
20140917|82670H109|SIGN|143|Signet International Holdings,|0.21
20140917|826919102|SLAB|15|SILICON LABORATORIES INC|42.19
20140917|82705T102|SIMG|9687|SILICON IMAGE INC|4.96
20140917|82706C108|SIMO|818|SILICON MOTION TECHNOLOGY CORP|25.96
20140917|82706L108|SGI|629|SILICON GRAPHICS|9.81
20140917|827084864|SPIL|6137|SILICONWARE PRECISON IND ADS|6.94
20140917|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|16.64
20140917|827458100|SVBL|22916|SILVER BULL RESOURCES, INC|0.24
20140917|827694100|EAGL|451|SILVER EAGLE ACQUISITION CORP |9.82
20140917|827694118|EAGLW|2945|SILVER EAGLE ACQUISITION CORP |0.64
20140917|82817Q103|SSNI|438|SILVER SPRING NETWORKS INC COM|10.89
20140917|828336107|SLW|287835|SILVER WHEATON CORP|23.06
20140917|82835P103|SVM|3|SILVERCORP METALS INC COM (CAN|1.80
20140917|828365106|SVLC|64|SILVERCREST MINES INC ORD SHS |1.72
20140917|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|40.19
20140917|828806885|SPGPRJ|374|SIMON PROPERTY GROUP, INC. 8 3|73.02
20140917|829226109|SBGI|1637|SINCLAIR BROADCAST GP INC CL A|27.51
20140917|82929R304|SGAPY|2446|Singapore Telecommunications L|29.97
20140917|82932T107|SITO|927|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140917|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.48
20140917|82935T104|SGAS|40|Sino Gas International Holding|1.27
20140917|82935V109|SINO|12683|SINO-GLOBAL SHIPPING AMERICA.L|3.29
20140917|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.75
20140917|829357102|SCOK|188050|SINOCOKING COAL & COKE CHEMICA|6.45
20140917|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.70
20140917|829400100|SINX|2500|SIONIX CORP|.
20140917|82966C103|SIRO|616|SIRONA DENTAL SYSTEMS INC COM |77.99
20140917|82968B103|SIRI|1508|SIRIUS XM HOLDINGS INC,|3.61
20140917|83001A102|SIX|553|SIX FLAGS ENTMT CORP NEW COM S|34.83
20140917|83013P105|SZMK|180|SIZMEK INC COM STK (DE)|8.33
20140917|830566105|SKX|61|SKECHERS USA INC|63.65
20140917|830695102|SKNYQ|178298|SKINNY NUTRITIONAL CORP. COMMO|.
20140917|830830105|SKY|178|SKYLINE CORP|2.77
20140917|83084C108|SKPO|4993|SKYE PETROLEUM INC NEW COM STK|0.09
20140917|83084G109|MOBI|421|SKY -MOBI LIMITED ADS|8.84
20140917|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.07
20140917|830879102|SKYW|1|SKYWEST INC|8.86
20140917|83165V108|SBDG|1|SMALL BUSINESS DEVELOPMENT GRO|3.34
20140917|83171P202|SMVR|1497481|SMART VENTURES INC NEW COM STK|.
20140917|83172R108|SMT|3102|SMART TECHNOLOGIES INC COMMON |1.66
20140917|83175M205|SNN|15|SMITH & NEPHEW PLC ADS(NEW)(RP|86.91
20140917|831756101|SWHC|6170|SMITH & WESSON HLDG CORP|10.10
20140917|831865209|AOS|66|SMITH A O CORP|49.96
20140917|83238P203|SMGZY|5475|SMITHS GROUP PLC SPONSORED ADR|21.88
20140917|832677108|SMKY|728|SMOKY MARKET FOODS, INC. COMMO|0.02
20140917|832696405|SJM|1556|J.M. SMUCKER CO (NEW)|100.80
20140917|83303W109|STVI|50207|SNAP INTERACTIVE INC (DE)|0.30
20140917|833034101|SNA|297|SNAP ON INCORPORATED (HOLDING)|125.84
20140917|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.31
20140917|83364L109|SCGLY|39573|SOCIETE GENERALE FRANCE SP ADR|10.56
20140917|833792104|SDXAY|50|SODEXO AMERICAN DEPOSITARY SHS|99.13
20140917|834021206|SOFT|135|SOFTECH INC COM STK|1.75
20140917|83404D109|SFTBY|58644|Softbank Corp Unsponsored ADR |40.38
20140917|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|19.68
20140917|834156101|SOEN|1145|Solar Enertech Corp. Common St|.
20140917|83416M105|SUNS|100|SOLAR SR CAP LTD|15.72
20140917|83416T100|SCTY|339|SOLARCITY CORP|67.13
20140917|83416V105|SWET|89532|SOLAR WIND ENERGY TOWER, INC. |0.02
20140917|83417A100|SLTD|42164|SOLAR3D INC COM STK (DE)|0.14
20140917|83421A104|SLH|5331|SOLERA HOLDINGS, INC. COM|59.33
20140917|834223208|SNGX|20013|SOLIGENIX, INC. COMMON STOCK|1.85
20140917|835426206|SOQ|82|SONDE RESOURCES CORP COM NEW (|0.15
20140917|835451105|SONC|216|SONIC CORP|21.55
20140917|83569C102|SONVY|80|Sonova Holding AG Unsponsored |31.38
20140917|835699307|SNE|283552|SONY CORP ADR|20.25
20140917|835707100|SNYFY|5|Sony Financial Holdings Inc Un|16.14
20140917|83578Q209|SPHS|40|SOPHIRIS BIO INC COM NEW|3.23
20140917|83600C103|SOHO|494|SOTHERLY HOTELS INC COM STK (M|7.83
20140917|836034108|SFUN|382|SOUFUN HLDGS LTD ADR REPSTG 1 |10.10
20140917|836050203|SOUL|4788|SOUL AND VIBE INTERACTIVE INC.|0.05
20140917|83608A109|SGXXY|82|SOUND GLOBAL LTD UNSPON ADR (S|22.71
20140917|836144105|SOR|50|SOURCE CAPITAL INC|67.67
20140917|838518108|SJI|265|SOUTH JERSEY INDS INC|55.36
20140917|842400400|SCEPRD|676|SOUTHERN CALIF ED 4.32% PFD|22.49
20140917|842587107|SO|230|SOUTHERN CO|43.93
20140917|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140917|84470P109|SBSI|8189|SOUTHSIDE BANCSHARES INC|32.36
20140917|844741108|LUV|143|SOUTHWEST AIRLINES CO|34.53
20140917|84502A104|SGB|90|SOUTHWEST GEORGIA FINL CORP|13.10
20140917|845467109|SWN|559|SOUTHWESTERN ENERGY CO (DELAWA|37.81
20140917|84610H108|SSS|2|SOVRAN SELF STORAGE INC|74.66
20140917|84649R200|CODE|955|SPANSION INC, CLASS A COMMON S|22.68
20140917|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|16.63
20140917|847215100|SPTN|154|SPARTANNASH CO COM STK (MI)|20.71
20140917|84740Q101|SDOI|16838|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140917|84756N109|SEP|202|SPECTRA ENERGY PARTNERS, LP CO|52.61
20140917|84760C107|SPNC|19|SPECTRANETICS CORP|28.11
20140917|84760E301|SCIE|17315|SPECTRASCIENCE INC NEW|0.02
20140917|84763A108|SPPI|6465|SPECTRUM PARMACEUTICALS INC|8.01
20140917|84763R101|SPB|20|SPECTRUM BRANDS HOLDINGS, INC |86.63
20140917|84832P102|SSPC|20779|SPENDSMART NETWORKS INC COM ST|1.19
20140917|84841Q109|ANY|21896|SPHERE 3D CORP COMMON SHARES|6.62
20140917|84842R304|SPEX|743983|SPHERIX INC COM STK NEW (MD)|1.05
20140917|84856L102|SPIN|42|SPINE PAIN MANAGEMENT, INC. CO|0.67
20140917|848574109|SPR|130|SPIRIT AEROSYSTEMS HLDGS INC C|39.51
20140917|848577102|SAVE|1225|SPIRIT AIRLS INC COM|68.99
20140917|84863T106|SPOK|1000|SPOK HOLDINGS INC, COM STK|14.52
20140917|848637104|SPLK|1132|SPLUNK INC COM STK (DE)|56.48
20140917|84920Y106|SPWH|73|SPORTSMAN'S WAREHOUSE HOLDINGS|6.79
20140917|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.81
20140917|85207D103|SCPZF|1238|SPROTT RESOURCE CORP ORD SHS (|2.82
20140917|85207U105|S|71262|SPRINT CORPORATION COM(NEW)|6.77
20140917|85208M102|SFM|46252|SPROUTS FMRS MKT INC COM STK (|30.20
20140917|852193101|SGLRF|24075|SPYGLASS RESOURCES CORP. COMMO|1.27
20140917|852312305|STAA|255|STAAR SURGICAL CO|11.25
20140917|852387109|STAF|399|STAFFING 360 SOLUTIONS, INC. C|1.85
20140917|85254J300|STAGPRB|874|STAG INDUSTRIAL INC CUM PFD SE|24.39
20140917|853666105|SMP|24|STANDARD MTR PRODS INC|35.31
20140917|85375C101|SPF|1465|STANDARD PACIFIC CORP|7.99
20140917|854502101|SWK|254|STANLEY BLACK & DECKER, INC CO|91.90
20140917|854502705|SWJ|890|STANLEY BLACK & DECKER INC 5.7|24.44
20140917|855086104|STRZ|523|STAR BUFFET INC|0.75
20140917|855244109|SBUX|18|STARBUCKS CORPORATION|75.09
20140917|85569C107|SRT|68|STARTEK INC.|7.69
20140917|855707105|STFC|63|STATE AUTO FINANCIAL CORP|21.55
20140917|85571Q102|STRZA|136|STARZ SER A COM STK (DE)|30.42
20140917|85571W109|SWAY|179|STARWOOD WAYPOINT RESIDENTIAL |26.76
20140917|85590A401|HOT|172|STARWOOD HOTELS & RESORTS WORL|83.02
20140917|857477103|STT|1906|STATE STREET CORP|74.30
20140917|857477509|STTPRC|4466|STATE STREET CORP PFD SHS SER |22.83
20140917|857477608|STTPRD|201|STATE STR CORP DEP SHS REPSTG |25.25
20140917|85769Y107|SDIG|55500|STATIONDIGITAL CORPORATION COM|0.40
20140917|85771P102|STO|12678|STATOIL ASA ADS (1 ORD)|28.18
20140917|85814R107|SPLP|76|STEEL PARTNERS HLDGS LP LTD PA|16.75
20140917|858155203|SCS|190|STEELCASE INC CL A|15.73
20140917|858375108|SMRT|100|STEIN MART INC|12.12
20140917|85855A104|SBOTF|255816|STELLAR BIOTECHNOLOGIES INC OR|1.71
20140917|85857R204|STEM|5644|STEMCELLS INC|1.38
20140917|858586100|SCL|1|STEPAN COMPANY|46.56
20140917|858603103|SPCO|1504|STEPHAN CO|1.44
20140917|859152100|STE|85|STERIS CORP|56.65
20140917|85917A100|STL|192|STERLING BANCORP DEL COM STK|12.85
20140917|85932R104|SGGV|2332|STERLING GROUP VENTURES INC|0.02
20140917|86031P106|STEV|56394|STEVIA CORP COM STK (NV)|0.09
20140917|86031Q104|STVF|20967|STEVIA FIRST CORP COM STK|0.40
20140917|860630300|SFN|688|STIFEL FINANCIAL CORP 5.75% SR|25.89
20140917|86074Q102|SWC|25737|STILLWATER MINING CO|17.33
20140917|861012102|STM|236|STMICROELECTRONICS N.V.|8.00
20140917|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|29.91
20140917|86164T107|EDF|488|STONE HBR EMERGING MKTS INCOME|19.16
20140917|861642106|SGY|124|STONE ENERGY CORP|32.38
20140917|861780104|BANX|528|STONECASTLE FINANCIAL CORP COM|25.55
20140917|861811107|SGBK|111|STONEGATE BANK (FL) COM|27.12
20140917|86183P102|SRI|93|STONERIDGE INC|12.83
20140917|86222Q806|SWYDF|11450|STORNOWAY DIAMOND CORP ORD SHS|0.52
20140917|86271N100|SENR|140|STRATEGIC ENVIRONMENTAL & ENER|0.98
20140917|86280B105|STTX|11516|STRATEX OIL & GAS HOLDINGS INC|0.25
20140917|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.74
20140917|863117206|GJV|350|SYNTHETIC FIXED INCOME SECURIT|25.50
20140917|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|3.83
20140917|863236105|STRA|8|STRAYER EDUCATION INC|59.91
20140917|86336W202|STBR|3767|STRONGBOW RESOURCES, INC. COMM|0.73
20140917|863667101|SYK|36572|STRYKER CORP|84.06
20140917|86388A108|STB|589|STUDENT TRANSPORTATION, INC. (|6.44
20140917|86400R105|SOMD|16295|Studio One Media, Inc. Common |0.44
20140917|864087101|STBI|62|STURGIS BANCORP INC|8.35
20140917|864159108|RGR|9459|STURM RUGER & CO INC|50.05
20140917|864323100|SUBCY|217|SUBSEA 7 S A SPONSORED ADR|14.31
20140917|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.15
20140917|864691100|SZEVY|3302|SUEZ ENVIRONNEMENT CO SA ADR R|8.94
20140917|864739107|SUBK|31|SUFFOLK BANCORP|20.25
20140917|865612105|SOMMY|69|Sumitomo Chemical Co Ltd Unspo|18.29
20140917|865613103|SSUMY|1914|SUMITOMO CORP SPONS ADR|12.80
20140917|865617203|SMTOY|135|SUMITOMO ELEC INDS ADR|14.62
20140917|865620108|SOHVY|723|Sumitomo Heavy Industries Ltd |27.29
20140917|865646103|SUMR|183|SUMMER INFANT INC COM STK|3.85
20140917|866082100|INN|1819|SUMMIT HOTEL PPTYS INC COM STK|10.76
20140917|866082407|INNPRC|971|SUMMIT HOTEL PPTYS PFD SER C 7|25.12
20140917|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.17
20140917|866633100|SURRY|1412|SUN ART RETAIL GP LTD UNSPONSO|11.78
20140917|866796105|SLF|877|SUN LIFE FINANCIAL INC|38.11
20140917|867224107|SU|1240|SUNCOR ENERGY INC (NEW)|39.61
20140917|86726Q104|SUND|143|SUNDANCE STRATEGIES INC COMMON|7.50
20140917|86732G306|SNEY|31757|SUNERGY, INC.|.
20140917|86732Y109|SUNE|20554|SUNEDISON, INC COM|20.39
20140917|867328601|SNSS|15057|SUNESIS PHARMACEUTICALS INC CO|7.00
20140917|86737M100|GOMO|11085|SUNGY MOBILE LTD ADS|7.11
20140917|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |9.90
20140917|8676EP108|STKL|395|SUNOPTA INC|12.70
20140917|86764L108|SXL|9440|SUNOCO LOGISTICS PARTNERS L.P.|49.96
20140917|867652406|SPWR|2583|SUNPOWER CORP COM STK (DE)|36.84
20140917|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.19
20140917|86782U106|SSH|25571|SUNSHINE HEART INC|6.32
20140917|867892101|SHO|41|SUNSTONE HOTEL INVESTORS INC|14.18
20140917|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |26.51
20140917|867914103|STI|3|SUNTRUST BANKS INC|39.37
20140917|867914509|STIPRA|561|SUNTRUST BANKS INC DEP SHS REP|21.83
20140917|867914889|STIPRE|234|SUNTRUST BKS INC DEPOSITARY SH|22.79
20140917|867931404|SCON|15463|SUPERCONDUCTOR TECHS INC|2.73
20140917|86800C104|STPFQ|1237|SUNTECH POWER HOLDINGS CO., LT|0.26
20140917|86800U104|SMCI|150|SUPER MICRO COMPUTER INC COM S|26.82
20140917|868153107|SDPI|124|SUPERIOR DRILLING PRODS INC CO|7.32
20140917|868157108|SPN|315|SUPERIOR ENERGY SVCS INC|34.21
20140917|868168105|SUP|175|SUPERIOR INDUSTRIES INTL INC|19.00
20140917|868459108|SUPN|141|SUPERNUS PHARMACEUTICALS INC C|8.25
20140917|868526302|SPPRO|496|SUPERTEL HOSPITALITY INC SER B|20.39
20140917|868536103|SVU|180|SUPERVALU INC|9.58
20140917|868607102|STS|100|SUPREME INDS INC CL-A|7.55
20140917|868861105|SGTPY|1250|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.50
20140917|868873100|SRDX|74|SURMODICS INC|18.65
20140917|869239103|SUSP|8357|SUSSER PETE PARTNERS LP COM UN|52.67
20140917|869245100|SBBX|100|SUSSEX BANCORP|9.72
20140917|86944A105|SGMNF|6092|SUTTER GOLD MINING INC.|0.07
20140917|869587402|SVCBY|90|SVENSKA CELLULOSA B SPONS ADR |24.35
20140917|86959C103|SVNLY|2573|Svenska Handelsbanken Unsponso|23.11
20140917|870297215|GRU|377|SWEDISH EXPT CR CORP ELEMENTS |4.67
20140917|870297306|RJN|5526|SWEDISH EXPT CR CORP ELEMENTS |6.66
20140917|870297405|RJZ|2368|SWEDISH EXPT CR CORP ELEMENTS |8.85
20140917|870297504|EEH|704|SWEDISH EXPT CR CORP ELEMENTS |63.50
20140917|870297801|RJI|24603|SWEDISH EXPT CR CORP ELEMENTS |7.80
20140917|870309606|SWMAY|862|Swedish Match AB Frueher Svens|16.58
20140917|870738101|SFY|8682|SWIFT ENERGY CO (HOLDING COMPA|10.43
20140917|87074U101|SWFT|294|SWIFT TRANSN CO CL A COM STK (|20.89
20140917|870794302|SWRAY|2|SWIRE PACIFIC LTD CL-A SP ADR |13.38
20140917|870808300|SWSH|92|SWISHER HYGIENE INC COM STK NE|3.27
20140917|870875101|SWZ|207|SWISS HELVETIA FUND INC|13.99
20140917|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|56.73
20140917|871156105|SEGI|856357|SYCAMORE ENTERTAINMENT GROUP, |.
20140917|871503108|SYMC|133685|SYMANTEC CORP|24.21
20140917|87151Q106|SYA|343|SYMETRA FINANCIAL CORPORATION |23.76
20140917|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|12.94
20140917|87157B103|SNCR|368|SYNCHRONOSS TECHNOLOGIES INC C|43.19
20140917|87157D109|SYNA|473|SYNAPTICS INCORPORATED|81.17
20140917|87159A103|GEVA|443|SYNAGEVA BIOPHARMA CORP COM ST|64.83
20140917|871607107|SNPS|421|SYNOPSYS INC|40.84
20140917|87161C402|SNVPRC|90|SYNOVUS FINL CORP PERP PFD SER|27.65
20140917|87162T206|SNTA|1152|SYNTA PHARMACEUTICALS INC COM |3.67
20140917|871639308|SGYP|9376|SYNERGY PHARMACEUTICALS, INC. |3.30
20140917|87164C102|SYUT|428|SYNUTRA INTERNATIONAL, INC.|5.45
20140917|87164U102|SYN|5969|SYNTHETIC BIOLOGICS INC COM ST|1.78
20140917|87184L207|SSYT|2000|SYSTECH SYSTEMS INTERNATIONAL |.
20140917|87184P109|SSMXY|1902|SYSMEX CORP UNSPON ADR (JPN)|18.89
20140917|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.43
20140917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140917|872184106|TGLN|200|TBC GLOBAL NEWS NETWORK INC CO|.
20140917|872275102|TCB|61|TCF FINANCIAL CORP|16.28
20140917|872275128|TCBWS|158|TCF FINL CORP WTS EXP 11/14/20|3.10
20140917|872277405|TCBPRC|1219|TCF FINANCIAL CORPORATION PERP|24.46
20140917|872351408|TTDKY|42627|TDK CORP AMER DEP SH|54.77
20140917|87236Y108|AMTD|394|TD AMERITRADE HOLDING CORPORAT|33.38
20140917|872375100|TE|1145|TECO ENERGY INC|17.62
20140917|87238Q103|TCPC|456|TCP CAP CORP COM STK (DE)|16.57
20140917|87240R107|TFSL|89|TFS FINANCIAL CORPORATION COM |14.32
20140917|872417308|TGE|3517|TGC INDUSTRIES INC-|3.71
20140917|872438106|TCRD|581|THL CREDIT INC COM STK (DE)|13.53
20140917|87244T109|TICC|455|TICC CAPITAL CORP. COM STOCK|9.39
20140917|872540109|TJX|870|TJX COMPANIES INC|60.23
20140917|872608203|TNIB|20000|TNI BIOTECH INC COM STK (FL)|0.31
20140917|87264S106|TRW|7541|TRW AUTOMOTIVE HOLDINGS CORP|102.95
20140917|87265H109|TPH|1041|TRI POINTE HOMES INC COM STK (|14.04
20140917|87305R109|TTMI|800|TTM TECHNOLOGIES INC|7.32
20140917|87306N107|TTAPY|29|TTW PUBLIC COMPANY LIMITED UNS|18.37
20140917|873868103|TAHO|89|TAHOE RESOURCES INC ORD SHS (C|23.08
20140917|87401G106|THYCY|47|TAIHEIYO CHEM CORP|39.65
20140917|874036106|TWN|377|TAIWAN FUND INC|19.69
20140917|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.13
20140917|874080104|XRS|81|TAL EDUCATION GROUP ADS REPSTG|34.73
20140917|874083108|TAL|239|TAL INTERNATIONAL GROUP, INC. |44.51
20140917|87425E103|TLM|7252|TALISMAN ENERGY INC|9.62
20140917|87509U106|TAM|5667|TAMINCO CORP COM|26.45
20140917|875465106|SKT|739|TANGER FACTORY OUTLET CENTERS |33.79
20140917|87582Y108|TNGO|10|TANGOE INC COM|13.20
20140917|87600U104|TRX|89|TANZANIAN ROYALTY EXPLORATION,|2.36
20140917|87611X105|NGLS|492|TARGA RESOURCES PARTNERS LP CO|71.13
20140917|87612E106|TGT|412|TARGET CORPORATION|62.86
20140917|87651B104|TASR|2858|TASER INTERNATIONAL INC|18.01
20140917|876511106|TGB|2300|TASEKO MINES LTD|2.01
20140917|876568502|TTM|8657|TATA MOTORS LIMITED ADS|46.04
20140917|876570607|TATYY|60|TATE & LYLE PLC SPONS ADR-NEW-|45.15
20140917|876664707|TCOPRK|1337|TAUBMAN CENTERS, INC. PREFERRE|24.48
20140917|87724P106|TMHC|29|TAYLOR MORRISON HOME CORP CL A|18.87
20140917|878193101|TEAR|111|TEARLAB CORP COM STK (DE)|3.74
20140917|878610104|TCPS|20062|TECHNOCONCEPTS INC|.
20140917|87873R101|TTNDY|396|TECHTRONIC INDS LTD SP ADR|13.97
20140917|87876P201|TGEN|12744|TECOGEN INC NEW COM STK (DE)|6.05
20140917|878895309|TECU|392|TECUMSEH PRODUCTS COMPANY COMM|4.07
20140917|879063204|TINLY|80|TEIJIN LTD ADR|24.16
20140917|879080109|TRC|75|TEJON RANCH CO|27.97
20140917|879105104|THQ|593|TEKLA HEALTHCARE OPPTY FND SHS|19.90
20140917|87911B209|TKMR|27565|TEKMIRA PHARMACEUTICALS CORP N|20.09
20140917|87927Y102|TI|191|TELECOM ITALIA SPA ADS (REP 10|11.63
20140917|879273209|TEO|76|TELECOM ARGENTINA ADS (EA REPT|20.89
20140917|87936R106|VIV|354|TELEFONICA BRASIL SA|21.98
20140917|879360105|TDY|39|TELEDYNE TECHNOLOGIES INC|98.52
20140917|879369106|TFX|1890|TELEFLEX INC|109.50
20140917|879382208|TEF|221|TELEFONICA SA ADS(RP 1 SH CAPI|15.49
20140917|879433829|TDS|572|TELEPHONE & DATA SYS INC (NEW)|25.72
20140917|879433837|TDJ|1113|TELEPHONE & DATA SYS INC PFD 7|24.84
20140917|879433845|TDE|1181|TELEPHONE & DATA SYS INC SR NT|24.30
20140917|87944W105|TELNY|156|TELENOR ASA|67.99
20140917|879455103|TNAV|1100|TELENAV INC COM STK (DE)|7.57
20140917|87946F100|TLPFY|775|Teleperformance Unsponsored AD|31.64
20140917|879531309|TVBCY|725|TELEVSN BROADCST LTD SPON ADR |12.26
20140917|879604106|TKOI|5389|TELKONET INC|0.17
20140917|87971M103|TU|990|TELUS CORP (F)|36.04
20140917|87971U105|TMXRF|19157|TEMEX RES CORP ORD SHS|0.05
20140917|879939106|TTEC|147|TELETECH HOLDINGS INC|26.40
20140917|88018T101|TDF|6644|TEMPLETON DRAGON FD INC|26.97
20140917|880191101|EMF|177|TEMPLETON EMERGING MKT FUND|18.63
20140917|880192109|TEI|612|TEMPLETON EMER MKTS INCM FD|13.31
20140917|880198106|GIM|1413|TEMPLETON GLOBAL INCOME FD|8.07
20140917|88022F105|TRF|2016|TEMPLETON RUSSIA & EAST EURO F|13.37
20140917|88023U101|TPX|43|TEMPUR-SEALY INTERANTIONAL INC|59.62
20140917|880277108|TNABY|19|TENAGA NASIONAL BERHAD SP ADR |15.36
20140917|88031M109|TS|195|TENARIS S.A. ADS (EA REPTG 2 O|46.26
20140917|88032Q109|TCEHY|1832|Tencent Holdings Limited Unspo|15.61
20140917|88033G407|THC|200|TENET HEALTHCARE CORPORATION|61.90
20140917|88034G208|TNGN|8309|TENGION INC COM NEW STK (DE)|0.06
20140917|880349105|TEN|24|TENNECO INC COM STK|57.18
20140917|880591409|TVE|15|TENNESSEE VALLEY AUT 00000|23.81
20140917|88076W103|TDC|24000|TERADATA CORORATION DEL COM ST|45.03
20140917|880770102|TER|7|TERADYNE INC|20.66
20140917|880779103|TEX|450|TEREX CORP|33.00
20140917|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.78
20140917|88088L103|TEZNY|293|TERNA RETE ELETTRICA NAZIONALE|15.43
20140917|880890108|TX|16|TERNIUM S.A|26.94
20140917|881005201|TNH|1353|TERRA NITRO LP (DEP COMMON UTS|142.49
20140917|88102J100|TRTC|43373|TERRA TECH CORP. COMMON|0.24
20140917|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140917|88104R100|TERP|131|TERRAFORM PWR INC|29.87
20140917|88146M200|TRNOPRA|554|TERRENO RLTY CORP PFD SER A (M|26.58
20140917|881569107|TSRO|1343|TESARO INC COM STK (DE)|27.96
20140917|881575302|TSCDY|37950|TESCO PLC SPONS ADR|10.95
20140917|88160R101|TSLA|6937|TESLA MTRS INC COM STK (DE)|260.74
20140917|881624209|TEVA|15|TEVA PHARMACEUTICAL LTD INDS A|52.23
20140917|88165N105|TTPH|148|TETRAPHASE PHARMACEUTICALS INC|17.03
20140917|88166A102|CORN|3169|TEUCRIUM COMMODITY TRUST CORN |24.35
20140917|88166A201|NAGS|9|TEUCRIUM COMMODITY TR NATURAL |12.00
20140917|88166A409|CANE|1414|TEUCRIUM COMMODITY TR SUGAR FD|13.65
20140917|88166A508|WEAT|1167|TEUCRIUM COMMODITY TR WHEAT FD|11.42
20140917|88166A607|SOYB|341|TEUCRIUM COMMODITY TR SOYBEAN |20.56
20140917|88166A706|TAGS|190|TEUCRIUM AGRICULTURAL FUND|30.01
20140917|882228307|TCBIL|281|TEXAS CAP BANCSHARES INC 6.5% |23.41
20140917|88224Q107|TCBI|52|TEXAS CAPITAL BANCSHARES INC|55.50
20140917|882508104|TXN|1472|TEXAS INSTRUMENTS|47.92
20140917|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|186.82
20140917|882672108|TRER|4542|TEXAS RARE EARTH RESOURCES COR|0.32
20140917|882681109|TXRH|283|TEXAS ROADHOUSE INC COM STK (D|26.72
20140917|883203101|TXT|174|TEXTRON INCORPORATED OF DEL|36.92
20140917|883211104|TXTR|6403|TEXTURA CORPORATION COM|28.99
20140917|883219107|THLEY|158|THALES SPONS ADR|54.91
20140917|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.91
20140917|88337V100|TLTFF|50|THERALASE TECHNOLOGIES INC (CA|0.28
20140917|88338K103|STKS|3259|THE ONE GROUP HOSPITALITY INC |5.23
20140917|88338T104|THRX|12267|THERAVANCE INC|18.45
20140917|883534109|TTNS|41|THERMAL TENNIS INC COMMON STOC|0.01
20140917|88362T103|THR|19|THERMON GROUP HLDGS INC|25.30
20140917|88368Q103|TST|392|THESTREET INC|2.17
20140917|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|25.75
20140917|884768102|TC|1504|Thompson Creek Metals Company |2.70
20140917|884903105|TRI|2555|THOMSON REUTERS CORP|37.52
20140917|885175307|THOR|104|THORATEC CORPORATION|26.28
20140917|88554D205|DDD|51870|3 D SYSTEMS CORP NEW|50.41
20140917|88579C109|TPNL|898|3Pea International, Inc. Commo|0.17
20140917|88579F201|TDCP|575547|3DICON CORP COM STK (OK)|.
20140917|88579Y101|MMM|1841|3M COMPANY;COM USD0.01|144.85
20140917|885807206|THLD|1811|THRESHOLD PHARMACEUTICALS INC |4.62
20140917|886031103|THTI|1304|THT HEAT TRANSFER TECHNOLOGY, |1.88
20140917|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.99
20140917|88630M104|TPI|943|TIANYIN PHARMACEUTICAL|0.63
20140917|88632Q103|TIBX|294|TIBCO SOFTWARE INC|21.53
20140917|886423102|TDW|313|TIDEWATER(CITIZEN/NON CITIZEN)|46.30
20140917|886547108|TIF|152|TIFFANY & CO|101.41
20140917|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|29.01
20140917|88677Q109|TTS|2063|TILE SHOP HLDGS INC COM STK (D|10.54
20140917|88706M103|THI|15727|TIM HORTONS INC COM, CANADA|80.82
20140917|88706P205|TSU|92|TIM PARTICIPACOES S.A. ADS (EA|28.45
20140917|887228104|TIME|295|TIME INC COM|23.74
20140917|887317303|TWX|288220|TIME WARNER INC NEW COM STK|76.76
20140917|887404101|TIMNF|2400|TIMMINCO LTD|.
20140917|887522100|TKRFF|532|TINKA RESOURCES LTD|0.21
20140917|887677102|TINTF|1544|TINTINA RES INC COM (CDA)|0.10
20140917|88823P104|TIRXF|2500|TIREX RES LTD COMMON SHARES (C|0.24
20140917|88828R204|TEWI|2863|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140917|88830M102|TWI|600|TITAN INTL (ILLINOIS)INC.|13.29
20140917|88830R101|TITN|22275|TITAN MACHINERY INC. COMMON ST|13.18
20140917|888314101|TTNP|3862|TITAN PHARMACEUTICAL INC|0.58
20140917|888706108|TIVO|324|TIVO INC|13.71
20140917|889110102|TOELY|753|Tokyo Electron Ltd Unsponsored|16.69
20140917|889478103|TOL|1059|TOLL BROTHERS INC|33.11
20140917|889899100|TMBXF|9600|Tombstone Exploration Corporat|0.02
20140917|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.03
20140917|890880206|TRYIY|563|TORAY INDS ADR|67.20
20140917|891013104|TRRU|2114|TORCH ENERGY ROYALTY TRUST|0.17
20140917|89102U103|TRCH|10153|TORCHLIGHT ENERGY RESOURCES, I|3.85
20140917|891027104|TMK|264|TORCHMARK CORP|53.53
20140917|891027302|TMKPRB|191|TORCHMARK CORPORATION 5.875% J|24.70
20140917|891160509|TD|352|TORONTO-DOMINION BANK (THE)|52.40
20140917|89147X104|TPZ|76|TORTOISE PWR AND ENERGY INFRAS|28.26
20140917|89148K101|NDP|616|TORTOISE ENERGY INDEPENDENCE|26.13
20140917|89156D106|THCZ|14635|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140917|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|32.08
20140917|892000100|TWER|21370|Towerstream Corporation Common|1.69
20140917|89214A102|CLUB|430|TOWN SPORTS INTERNATIONAL HOLD|6.88
20140917|892356106|TSCO|483|TRACTOR SUPPLY CO|60.73
20140917|893247304|TNLX|5|TRANS-LUX CORPORATION COMMON S|7.79
20140917|89336Q100|TWMC|113|TRANS WORLD ENTERTAINMENT CORP|3.60
20140917|893459107|TAKD|12128|TRANSAKT LTD. COM SHARES (NV) |0.10
20140917|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|53.63
20140917|89366M201|TRXC|23875|TRANSENTERIX, INC. NEW COMMON |3.71
20140917|893662106|TGA|1326|TRANSGLOBE ENERGY CORP|6.52
20140917|89417E109|TRV|253|TRAVELERS COMPANIES, INC. (THE|93.64
20140917|894174200|TANN|530|TRAVELCENTERS AMER LLC 8.25% S|26.42
20140917|89420Y209|TSYHY|979|TRAVELSKY TECH LTD SPONS ADR R|10.33
20140917|894648104|TREC|45|TRECORA RESOURCES|12.93
20140917|894650100|TG|236|TREDEGAR CORPORATION|19.57
20140917|89486M206|TMICY|2258|TREND MICRO INC SPONS ADR-NEW |32.93
20140917|89531J109|TREVF|78|TREVALI MNG CORP COM SHS (CDA)|1.16
20140917|89531P105|TREX|21|TREX CO INC|37.13
20140917|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|45.70
20140917|895848109|TCAP|95|TRIANGLE CAPITAL CORPORATION C|26.50
20140917|89600B201|TPLM|4378|TRIANGLE PETROLEUM CORP (NEW) |11.61
20140917|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|75.75
20140917|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.50
20140917|896095106|TCBK|3258|TRICO BANCSHARES|23.73
20140917|89616C201|TDNT|1100|TRIDENT BRANDS INC COM STK (NV|0.85
20140917|89620X100|SCTPF|88980|TRILLIUM THERAPEUTICS INC (CDA|0.25
20140917|896215209|TRS|34|TRIMAS CORPORATION COM|30.59
20140917|896239100|TRMB|24|TRIMBLE NAVIGATION LTD|31.80
20140917|89628E104|TSL|290827|TRINA SOLAR LIMITED ADS (EA RE|13.50
20140917|896288107|TNET|5707|TRINET GROUP INC COM STK (DE) |27.02
20140917|896522109|TRN|1258|TRINITY INDUSTRIES|48.12
20140917|89674K103|TQNT|53557|TRIQUINT SEMICONDUCTOR INC|19.81
20140917|896818101|TGI|319|TRIUMPH GROUP, INC.|69.37
20140917|896945201|TRIP|41452|TRIPADVISOR INC COM|95.80
20140917|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.74
20140917|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.14
20140917|897238309|TROV|2794|TROVAGENE INC COM NEW (DE)|5.28
20140917|89783T102|RVREF|8823|TRUE GOLD MINING INC ORDINARY |0.35
20140917|89784T101|TNEN|195706|True North Energy Corporation |.
20140917|89785L107|TRUE|195968|TRUECAR INC COM STK (DE)|19.85
20140917|898402102|TRMK|1991|TRUSTMARK CORP|23.94
20140917|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|73.41
20140917|898570106|TUBE|13408|TUBEMOGUL INC COM|12.33
20140917|898697206|TCX|45|TUCOWS INC NEW|15.25
20140917|899035505|TUES|88|TUESDAY MORNING CORPORATION|19.41
20140917|899415202|TUWOY|7862|TULLOW OIL PLC UNSPONSORED ADR|5.57
20140917|899736102|TUNG|183700|TUNGSTEN CORP. COMMON STOCK|.
20140917|89977P106|TOUR|27408|TUNIU CORP SPONS ADS REPSTG CL|17.06
20140917|899896104|TUP|268|TUPPERWARE BRANDS CORP|73.47
20140917|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140917|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.71
20140917|900111204|TKC|62066|TURKCELL ILETISIM HIZMETLERI A|14.27
20140917|900148701|TKGBY|12698|TURKIYE GRTI BK SPN ADR|3.79
20140917|900450107|HEAR|282|TURTLE BEACH CORP COM STK (NV)|7.14
20140917|90068U103|TSCAF|804|TUSCANY ENERGY LTD ORD SHS (CD|0.61
20140917|901109108|TPC|8|TUTOR PERINI CORPORATION COM S|29.18
20140917|90130A101|FOXA|1067|TWENTY-FIRST CENTY FOX INC CL |34.75
20140917|90130A200|FOX|56|TWENTY-FIRST CENTY FOX INC CL |33.75
20140917|90137F103|XXII|16347|22ND CENTURY GROUP, INC. COMMO|2.59
20140917|90138A103|VNET|253094|21VIANET GROUP INC SPON ADR (C|20.20
20140917|901476101|TWIN|10|TWIN DISC.INCORPORATED|28.42
20140917|90184L102|TWTR|1888|TWITTER INC COM STK (DE)|50.83
20140917|902104108|IIVI|385|II-VI INC|12.73
20140917|90214J101|TWOU|6056|2U INC COM STK|15.37
20140917|902494301|TSNU|2100|TYSON FOODS INC TANGIBLE EQUIT|50.18
20140917|90255U106|UAMM|29574|UA MULTIMEDIA INC COM STK NEW |.
20140917|90263W201|UBSPRD|62|UBS PFD FUNDING TST IV TST PFD|19.89
20140917|902641588|BDCS|1825|UBS AG JERSEY BRH|25.26
20140917|902641596|XVIX|379|UBS AG JERSEY BRCH AG ETRACS D|16.38
20140917|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |41.40
20140917|902641646|MLPI|4734|UBS E-TRACS ALERIAN MLP INFRAS|45.29
20140917|902641661|SPGH|353|UBS E-TRACS S&P 500 GOLD HEDGE|53.84
20140917|902641737|FUD|6271|E-TRACS UBS BLOOMBERG CMCI FOO|22.21
20140917|902641752|UBM|92704|E-TRACS UBS BLOOMBERG CMCI IND|17.69
20140917|902641810|UBG|5296|E-TRACS UBS BLOOMBERG CMCI GOL|31.98
20140917|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.72
20140917|902653104|UDR|463|UDR INC COM|28.36
20140917|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.18
20140917|902664200|MLPL|463|UBS AG 2XMTHLY LEV LG EXCH TRD|71.94
20140917|902664408|MLPW|60|UBS AG JERSEY BRANCH E TRACS L|39.52
20140917|902666106|UEXCF|800|UEX CORP (CANADA)|0.34
20140917|90267B682|AMU|2020|UBS AG LONDON BRH ETRACS ALERI|33.34
20140917|902681105|UGI|45|UGI CORP (HOLDING CO)|35.16
20140917|90270L792|SPLX|930|UBS AG LDN ETRACS MNT RESET 2X|28.97
20140917|902748102|UIL|2317|UIL HOLDINGS|37.23
20140917|902788108|UMBF|4|UMB FINANCIAL CORP|57.20
20140917|902973304|USB|525|U.S.BANCORP (NEW)|42.37
20140917|902973791|USBPRO|3632|US BANCORP DEL DEP SHS REPSTG |22.58
20140917|902973817|USBPRN|249|US BANCORP DEL DEP SHS|27.22
20140917|902973833|USBPRM|1311|U.S. BANCORP DEPOSITARY SHARES|28.52
20140917|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|820.00
20140917|903002103|UMH|188|UMH PROPERTIES, INC.|9.71
20140917|903002202|UMHPRA|706|UMH PPTYS INC CUM RED PFD SER |26.05
20140917|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.72
20140917|903213106|UQM|4541|UQM TECHNOLOGIES INC|1.39
20140917|90328M107|USNA|30|USANA HEALTH SCIENCES INC|72.07
20140917|90328S500|USAT|47333|USA Technologies, Inc. New Com|2.17
20140917|903293405|USG|2748|USG CORP (NEW)|29.16
20140917|90333E207|USU|1497623|USEC INC (NEW)|2.75
20140917|90338S102|HTM|4616|U.S. GEOTHERMAL INC|0.59
20140917|90342S106|USEI|172000|US ENERGY INITIATIVES CORPORAT|.
20140917|90346E103|SLCA|2372|U S SILICA HLDGS INC COM STK (|70.90
20140917|90346L107|USGIF|670|U S SILVER & GOLD INC COM SHS |0.44
20140917|90346V105|UBIC|1182|UBIC INC SPONSORED ADR (JPN)|15.50
20140917|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|3.46
20140917|903480101|UCBJY|400|UCB UNSPONSORED ADR (BELGIUM) |43.94
20140917|90350A104|UBIQ|1674|UBIQUITY INC COM STK|5.69
20140917|903508109|UFFCQ|33102|UFOOD RESTAURANT GROUP INC|.
20140917|90384S303|ULTA|1763|ULTA SALON, COSMETICS & FRAGRA|116.15
20140917|90385D107|ULTI|173|ULTIMATE SOFTWARE GROUP INC|147.00
20140917|90385V107|UCTT|93|ULTRA CLEAN HOLDINGS INC|9.10
20140917|903914109|UPL|1474|ULTRA PETROLEUM CORP|25.47
20140917|90400D108|RARE|131645|ULTRAGENYX PHARMACEUTICAL INC |56.34
20140917|90400P101|UGP|141|ULTRAPAR PARTICIPACOES SA ADS |23.92
20140917|904034105|UTEK|5546|ULTRATECH INC|24.51
20140917|904214103|UMPQ|1837|UMPQUA HOLDINGS CORP|17.29
20140917|904311107|UA|361|UNDER ARMOUR INC CL A|67.75
20140917|904572203|UNXL|4234|UNI-PIXEL, INC.|7.12
20140917|904587102|UNRDY|834|UNIBAIL-RODAMCO SE UNPSPON ADR|26.37
20140917|90460M204|UNICY|1424|UNICHARM CORP SPONSORED ADR (J|13.01
20140917|904607108|UNAM|100|UNICO AMERICAN CORP|12.54
20140917|90476X103|UGDIF|10700|UNIGOLD INC|0.04
20140917|904767704|UL|5267|UNILEVER PLC ADS NEW (EA REPTS|43.72
20140917|90478E103|UNIS|5232|UNILIFE CORP NEW COM STK (DE) |2.44
20140917|904784709|UN|132|UNILEVER NV(NEW) NY SHARES|41.41
20140917|90653R101|UDHI|52454|UNION DENTAL HOLDINGS INC|0.03
20140917|909214306|UIS|272|UNISYS CORP;COM NEW USD0.01|22.72
20140917|909218109|UNT|65|UNIT CORPORATION|63.34
20140917|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|14.79
20140917|909747107|CNAB|2340|UNITED CANNABIS CORP COM STK (|1.08
20140917|909839102|UCFC|58|UNITED COMMUNITY FINANCIAL CP |4.65
20140917|90984R101|UCBA|285|UNITED COMMUNITY BANCORP COM S|11.83
20140917|909907107|UBSI|1070|UNITED BANKCHARES INC(W VA)|32.38
20140917|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.43
20140917|91059D100|UEEC|9130|UNITED HEALTH PRODUCTS, INC. C|0.10
20140917|910710102|UIHC|9|United Insurance Holdings Corp|14.59
20140917|911163103|UNFI|183|UNITED NATURAL FOODS INC|63.18
20140917|911268209|UNTD|400|UNITED ONLINE INC COM NEW|12.06
20140917|911271302|UOVEY|1619|UNITED OVERSEAS BANK SPONS ADR|35.69
20140917|911312106|UPS|2806|UNITED PARCEL SERVICE,INC.CL B|97.96
20140917|911363109|URI|667|UNITED RENTALS INC|117.71
20140917|911684108|USM|1004|UNITED STATES CELLULAR CORP|37.24
20140917|911684405|UZA|903|UNITED STATES CELLULAR CORP 6.|25.02
20140917|911717106|USCI|1416|UNITED STS COMMODITY INDEX FD |56.21
20140917|911783108|UHN|42|UNITED STS DIESEL HEATING OIL |31.00
20140917|91201T102|UGA|1692|UNITED STATES GASOLINE FUND LP|55.94
20140917|912318201|UNG|33776|UNITED STATES NATURAL GAS FUND|21.76
20140917|91232N108|USO|260772|UNITED STATES OIL FUND LP|35.25
20140917|91239R102|USPR|46226|U S PRECIOUS METALS INC|0.28
20140917|912613205|DNO|414|UNITED STATES SHORT OIL FUND L|33.21
20140917|91274M208|UWRL|8776|US WIRELESS ONLINE, INC.|.
20140917|91288V103|USL|151|UNITED STATES 12 MONTH OIL FUN|43.28
20140917|91288X109|UNL|4996|UNITED STATES 12 MONTHS NATURA|18.04
20140917|912909108|X|2050|UNITED STATES STEEL CP|41.41
20140917|913017109|UTX|3749|UNITED TECHNOLOGIES CORP|108.54
20140917|91307C102|UTHR|5897|UNITED THERAPEUTICS CORP|127.01
20140917|913106100|UTRM|713144|UNITED TREATMENT CTRS INC COM |.
20140917|91311E102|UUGRY|959|United Utilities Group Plc Spo|27.44
20140917|91324P102|UNH|321|UNITEDHEALTH GROUP INC|87.16
20140917|913393203|MLFB|80|UNIVERSAL CAPITAL MANAGEMENT, |1.17
20140917|913456109|UVV|9|UNIVERSAL CORP (HOLDING CO)|46.70
20140917|91347P105|OLED|624|UNIVERSAL DISPLAY CORP|36.14
20140917|913483103|UEIC|38|UNIVERSAL ELECTRONICS INC|52.29
20140917|91359E105|UHT|91|UNIVERSAL HEALTH RLTY TR SBI|42.37
20140917|91359V107|UVE|108|UNIVERSAL INSURANCE HLDGS INC |13.13
20140917|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.20
20140917|913903100|UHS|310|UNIVERSAL HEALTH SVCS CL-B|112.07
20140917|914270103|UGHS|3658|UNIVERSITY GEN HEALTH SYS INC |0.06
20140917|91531F103|UPIP|254|UNWIRED PLANET INC COM STK (DE|1.91
20140917|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.82
20140917|91688R108|URG|16578|Ur Energy Inc Common Shares (C|1.07
20140917|91688T104|URZ|3191|URANERZ ENERGY CORP|1.14
20140917|916896103|UEC|5312|URANIUM ENERGY CORP|1.38
20140917|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC |17.08
20140917|917296204|USEL|26389|USELL.COM INC COM STK (DE)|2.50
20140917|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140917|918194101|WOOF|307|VCA INC COM STK (DE)|41.82
20140917|918204108|VFC|97|V. F. CORPORATION|66.34
20140917|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.09
20140917|918284100|VSEC|9|V S E CORP|55.75
20140917|91829B103|VOC|455|VOC ENERGY TR TR UNIT|14.63
20140917|91829F104|VOXX|24|VOXX INTL CORP|10.97
20140917|91851C201|EGY|157|VAALCO ENERGY INC (NEW)|9.11
20140917|918641101|VGEN|3500|VACCINOGEN, INC. COMMON STOCK |3.95
20140917|91879Q109|MTN|506|VAIL RESORTS INC|88.14
20140917|918905100|VHI|9|VALHI INC|7.60
20140917|91911K102|VRX|5491|VALEANT PHARMACEUTICALS INTERN|122.15
20140917|91912D107|VLBI|25232|VALENTINE BEAUTY, INC. NEW COM|.
20140917|91912E105|VALE|4438|VALE S A ADR (REPSTG 1 COM SHR|12.56
20140917|91912E204|VALEP|296525|VALE S A ADR (REPSTG 1 CL A PF|11.04
20140917|91913Y100|VLO|49|VALERO ENERGY CORP (NEW)|48.70
20140917|919134304|VLEEY|328|VALEO SPONS ADR|59.83
20140917|91915P107|VLDI|263586|VALIDIAN CORPORATION|0.04
20140917|919794107|VLY|1833|VALLEY NATIONAL BANCORP|9.94
20140917|919794131|VLYWS|1336|VALLEY NATIONAL BANK WARRANTS |0.29
20140917|92023R308|VLOWY|15253|VALLOUREC S.A. SPONSORED ADR (|9.70
20140917|920253101|VMI|69948|VALMONT INDS INC|137.84
20140917|920355104|VAL|37|VALSPAR CORP (THE)|79.82
20140917|921659108|VNDA|55084|VANDA PHARMACEUTICALS INC COM |12.02
20140917|921909768|VXUS|83317|VANGUARD STAR FD VANGUARD TOTA|53.30
20140917|921910816|MGK|759|VANGUARD MEGA CAP GROWTH ETF|78.68
20140917|921910840|MGV|905|VANGUARD MEGA CAP VALUE|59.81
20140917|921910873|MGC|17292|VANGUARD MEGA CAP ETF|68.68
20140917|921932505|VOOG|26907|VANGUARD S&P 500 GROWTH ETF|96.88
20140917|921932844|IVOV|1964|VANGUARD S&P MID CAP 400 VALUE|95.51
20140917|921932869|IVOG|877|VANGUARD S&P MID CAP 400 GROWT|96.79
20140917|921932885|IVOO|813|VANGUARD S&P MID CAP 400 ETF|96.31
20140917|921937819|BIV|11841|VANGUARD BD INDEX FD INC INTER|83.89
20140917|921937835|BND|559|VANGUARD BD INDEX FD INC TOTAL|81.56
20140917|921943858|VEA|191597|VANGUARD FTSE DEVELOPED MARKET|41.27
20140917|921946406|VYM|12419|VANGUARD WHITEHALL FDS (VANGUA|67.62
20140917|921946885|VWOB|1724|VANGUARD EMERGING MKTS GOVT BD|79.18
20140917|922020805|VTIP|113434|VANGUARD SHT TRM INFLT-PROT FD|49.65
20140917|92203J407|BNDX|123904|VANGUARD TOTAL INTERNATIONAL B|51.85
20140917|92204A108|VCR|277|VANGUARD CONSUMER DISCRETIONAR|111.20
20140917|92204A306|VDE|71|VANGUARD ENERGY ETF|137.37
20140917|92204A405|VFH|1944|VANGUARD FINANCIAL ETF|47.29
20140917|92204A504|VHT|6186|VANGUARD HEALTH CARE ETF|117.93
20140917|92204A603|VIS|171|VANGUARD INDUSTRIAL ETF|104.01
20140917|92204A801|VAW|389|VANGUARD MATERIALS ETF|112.43
20140917|92204A876|VPU|49568|VANGUARD UTILITIES ETF|93.55
20140917|92204A884|VOX|807|VANGUARD TELECOMMUNICATION SER|87.83
20140917|922042718|VSS|36|VANGUARD INTL EQTY FTSE ALL-WO|106.35
20140917|922042742|VT|58855|VANGUARD TOTAL WORLD STK INDEX|62.26
20140917|922042775|VEU|232624|VANGUARD FTSE ALL- WORLD EX-US|51.45
20140917|922042858|VWO|362512|VANGUARD FTSE EMERGING MKTS ET|44.65
20140917|92205F106|VNR|973|VANGUARD NAT RES LLC COM UNIT |29.52
20140917|92206C409|VCSH|11137|VANGUARD SHT-TERM CORP BD ETF |79.97
20140917|92206C599|VTHR|1005|VANGUARD RUSSELL 3000 ETF|92.49
20140917|92206C649|VTWV|139|VANGUARD RUSSELL 2000 VALUE ET|86.04
20140917|92206C664|VTWO|24351|VANGUARD RUSSELL 2000 ETF|91.90
20140917|92206C680|VONG|3650|VANGUARD RUSSELL 1000 GROWTH E|95.50
20140917|92206C706|VGIT|8147|VANGUARD INTERMEDIATE-TERM GOV|63.60
20140917|92206C714|VONV|156|VANGUARD RUSSELL 1000 VALUE ET|89.86
20140917|92206C730|VONE|2600|VANGUARD RUSSELL 1000 ETF|92.62
20140917|92206C847|VGLT|20604|VANGUARD LG-TRM GOVT BD ETF|70.63
20140917|92206L102|VNMC|7816|VANGUARD MINING CORP COM STK (|1.75
20140917|92210H105|VNTV|26|VANTIV INC CL A COM STK (DE)|31.13
20140917|92210U205|VAPOD|952|VAPORIN INC. NEW COMMON STOCK |3.60
20140917|922280102|VRNS|4172|VARONIS SYS INC COM STK (DE)|22.74
20140917|92231M109|VASC|37|VASCULAR SOLLUTIONS INC|23.55
20140917|92240G101|VVC|42|VECTREN CORPORATION|41.02
20140917|92240M108|VGR|1915|VECTOR GROUP LTD|22.28
20140917|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|35.37
20140917|922475108|VEEV|981|VEEVA SYSTEMS INC CL A COM|29.61
20140917|92276F100|VTR|200098|VENTAS INC|61.82
20140917|92276M204|VTRB|1400|VENTAS RLTY LTD PARTNERSHIP VE|23.74
20140917|922908363|VOO|2994|VANGUARD INDEX FDS S&P 500 ETF|183.82
20140917|922908512|VOE|2105|VANGUARD MID-CAP VALUE INDEX F|87.08
20140917|922908538|VOT|2784|VANGUARD MID-CAP GROWTH INDEX |98.52
20140917|922908553|VNQ|52|VANGUARD REIT ETF|74.19
20140917|922908611|VBR|2117|VANGUARD SMALL-CAP VALUE ETF|104.36
20140917|922908637|VV|169|VANGUARD LARGE-CAP ETF|92.14
20140917|922908652|VXF|511|VANGUARD EXTENDED MARKET ETF|86.79
20140917|922908744|VTV|19511|VANGUARD VALUE ETF|82.94
20140917|922908751|VB|65694|VANGUARD SMALL-CAP ETF|115.25
20140917|922908769|VTI|979|VANGUARD TOTAL STOCK MARKET ET|103.54
20140917|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.92
20140917|92334N103|VE|823|VEOLIA ENVIRONNEMENT|18.15
20140917|92337C104|VSTM|79|VERASTEM, INC. COMMON STOCK|8.91
20140917|92337F107|VCYT|8372|VERACYTE INC COM|10.45
20140917|92342Y109|PAY|58|VERIFONE SYSTEMS, INC.|37.29
20140917|92343E102|VRSN|46|VERISIGN INC|55.75
20140917|92343V104|VZ|4015|VERIZON COMMUNICATIONS|48.96
20140917|92343V302|VZA|5|VERIZON COMMUNICATINS, INC 5.9|25.97
20140917|923449102|VTEQ|3005773|VERITEQ CORPORATION COMMON STO|.
20140917|92345Y106|VRSK|1153|VERISK ANALYTICS INC CL A|64.50
20140917|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140917|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.17
20140917|923725105|VET|41|VERMILION ENERGY INC COM (CANA|61.56
20140917|925297103|VSR|13|VERSAR INC.|3.22
20140917|92531L108|VRS|682|VERSO PAPER CORP COM STK (DE) |3.17
20140917|92532F100|VRTX|99|VERTEX PHARMACEUTICALS INC|93.86
20140917|92552R406|VVI|13|VIAD CORP (NEW)|21.39
20140917|92552V100|VSAT|809|VIASAT INC|57.26
20140917|92553H803|VIAS|125|VIASYSTEMS|11.26
20140917|92553P201|VIAB|56|VIACOM INC CLASS B COM NEW|80.01
20140917|925602104|VICL|3761|VICAL INC|1.19
20140917|925811101|VII|96|VICON INDUSTRIES|2.88
20140917|925815102|VICR|215|VICOR CORP|8.91
20140917|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.12
20140917|92647F102|VNCKF|16367|VICTORY NICKEL INC. COM|0.06
20140917|926555103|VIDE|934|VIDEO DISPLAY CORP|2.85
20140917|926706201|VSYM|65243|VIEW SYSTEMS, INC. NEW COMMON |.
20140917|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|25.71
20140917|926795105|VKIN|323|VIKING INVTS GROUP INC COM STK|0.15
20140917|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |23.82
20140917|92718N109|VIMC|505|VIMICRO INTERNATIONAL CORP ADR|8.28
20140917|92719A106|VIP|1274|VIMPELCOM LTD|8.46
20140917|92719W108|VNCE|457|VINCE HLDG CORP COM STK (DE)|33.35
20140917|927320101|VCISY|1680|VINCI SA ADR (FRANCE)|14.57
20140917|92763A101|VMEM|12700|VIOLIN MEMORY INC COM STK (DE)|4.86
20140917|927912105|VSCI|3164|VISION SCIENCES INC (DEL)|1.03
20140917|927926303|VGZ|1407|VISTA GOLD CORPORATION NEW (BR|0.49
20140917|92823T108|VHC|22065|VirnetX Holding Corp Common St|8.30
20140917|92828V108|VPIG|13052|VIRTUAL PIGGY INC|1.12
20140917|92829A103|DCA|63|VIRTUS TOTAL RETURN FD COM SHS|4.73
20140917|92829C109|PGCX|38894|VIRTUAL SOURCING INC COM STK (|.
20140917|92834V100|VOIL|511046|VIRTUS OIL AND GAS CORP. COMMO|1.71
20140917|92835C101|VIIC|1112398|VISION INDS CORP COM STK (FL) |0.02
20140917|92840H202|VSTA|11|VISTAGEN THERAPEUTICS, INC. CO|8.00
20140917|92844G101|VMCS|1075000|VISUALMED CLINICAL SOLUTIONS C|.
20140917|92847R104|VTL|152|VITAL THERAPIES, INC COMMON ST|21.81
20140917|92849E101|VSI|26961|VITAMIN SHOPPE INC COM STK (DE|43.23
20140917|92852T201|VIVHY|673|VIVENDI SA UNSPONSORED ADR (FR|25.02
20140917|928551100|VVUS|4497|VIVUS INC|3.78
20140917|928563402|VMW|95|VMWARE, INC. CL A COM STK|95.14
20140917|92857F107|VCRA|121|VOCERA COMMUNICATIONS INC COM |8.51
20140917|92857W308|VOD|6976|VODAFONE GROUP PLC NEWSPONSORE|32.85
20140917|928645100|VOLC|41|VOLCANO CORPORATION COM STK|11.53
20140917|928662303|VLKAY|648|VOLKSWAGEN A G ADR (SPONS)|45.18
20140917|928662402|VLKPY|388|VOLKSWAGEN AG SPONS ADR REPSTG|45.16
20140917|928856400|VOLVY|369|VOLVO A B ADR-B|11.56
20140917|928929207|VTKLY|519|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20140917|928972108|WILN|355|WI-LAN INC|3.59
20140917|929042109|VNO|167|VORNADO REALTY TRUST|103.31
20140917|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.06
20140917|929042844|VNOPRL|8311|VORNADO REALTY TRUST PFD SER L|23.10
20140917|929042851|VNOPRK|500|VORNADO REALTY TRUST PFD S K (|24.16
20140917|929042869|VNOPRJ|497|VORNADO RLTY TR|25.95
20140917|929042877|VNOPRI|7|VORNADO REALTY TRUST PFD SERIE|25.09
20140917|929089100|VOYA|279|VOYA FINL INC COM STK (DE)|39.44
20140917|92911N104|VRNG|15959|VRINGO, INC COM STK|0.99
20140917|92912J102|IAE|2353|VOYA ASIA PAC DIVID EQUITY INC|13.41
20140917|92912L107|VJET|1158|VOXELJET AG ADS EACH REPSTG 1/|16.27
20140917|92912R104|IGA|1874|VOYA GLOBAL ADVANTAGE & PREM O|12.55
20140917|92912Y109|IID|1442|VOYA INTL HIGH DIVID EQUITY IN|9.59
20140917|92913A100|PPR|1223|VOYA PRIME RATE TR COM SHS BEN|5.49
20140917|92913C106|IRR|1349|VOYA NATURAL RESOURCES EQUITY |10.87
20140917|929160109|VMC|141|VULCAN MATERIALS COMPANY (HOLD|62.71
20140917|92921W300|VUZI|43692|VUZIX CORPORATION COMMON STOCK|3.58
20140917|929212207|VUOC|2811|VU1 CORPORATION (NEW) COMMON S|0.80
20140917|92922P106|WTI|33308|W&T OFFSHORE, INC.|13.34
20140917|92923C807|WCIC|3500|WCI CMNTYS INC COM|18.25
20140917|92927K102|WBC|91|WABCO HOLDINGS, INC|94.25
20140917|92931L302|WPCS|2068|WPCS INTL INC COM STK (DE)|1.20
20140917|92932M101|WNS|101|WNS HOLDINGS LIMITED ADS SHS (|20.83
20140917|92933J107|MRWSY|813|WM Morrison Supermarkets Plc U|14.30
20140917|92934F203|WH|485|WSP HOLDINGS LTD ADR NEW|0.51
20140917|92937A102|WPPGY|20|WPP PLC ADR (JE) NEW|103.47
20140917|929740108|WAB|141|WABTEC (COMMON)|83.73
20140917|930059100|WDR|28|WADDELL & REED FINL INC CL A|53.91
20140917|93041P308|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM S|4.26
20140917|930427109|WAGE|433|WAGEWORKS INC|45.12
20140917|931142103|WMT|11|WAL-MART STORES INC|76.32
20140917|931422109|WAG|61867|WALGREEN COMPANY|63.64
20140917|93317Q105|WLT|53993|WALTER ENERGY INC COM STK (DE)|3.71
20140917|93564A100|WRES|334|WARREN RESOURCES INC|6.17
20140917|938824109|WAFD|28|WASHINGTON FEDERAL INC|21.27
20140917|939647103|WPG|110|WASHINGTON PRIME GROUP INC COM|17.24
20140917|939653101|WRE|2734|WASH REAL EST INV TST SBI|26.56
20140917|941053100|WCN|96|WASTE CONNECTIONS INC|49.69
20140917|94106L109|WM|1709|WASTE MANAGEMENT INC(NEW)|47.25
20140917|94188P101|WSBF|137|WATERSTONE FINL INC COM STK (M|11.98
20140917|942622200|WSO|67|WATSCO INC|89.69
20140917|942749102|WTS|35380|WATTS WATER TECHNOLOGIES INC C|63.03
20140917|943315101|WPP|1|WAUSAU PAPER CORP.|8.38
20140917|947890406|WBSPRE|2764|WEBSTER FINL CORP DEP SHS REPS|24.28
20140917|948596101|WB|38644|WEIBO CORPORATION AMERICAN DEP|21.55
20140917|948597109|WEICY|466|Weichai Power Co Ltd Unsponsor|14.99
20140917|948626106|WTW|145546|WEIGHT WATCHERS INTL|23.08
20140917|948741103|WRI|358|WEINGARTEN RLTY INVS/SBI|32.69
20140917|94876Q106|WEIGY|205|WEIR GROUP PLC UNSPONSORED ADR|21.44
20140917|949504104|WGPLF|2415|WELLGREEN PLATINUM LTD. ORDINA|0.60
20140917|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.29
20140917|94973A103|WCUI|99500|WELLNESS CENTER USA INC COMMON|0.15
20140917|949746101|WFC|3330|WELLS FARGO & CO(NEW)|52.31
20140917|949746366|WFCPRT|627|WELLS FARGO & CO NEW DEP SHS R|24.25
20140917|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|27.42
20140917|949746556|WFCPRQ|962|WELLS FARGO&CO NEW DEP SHS REP|25.40
20140917|949746655|WFCPRP|3508|WELLS FARGO & COMPANY DEP SHS |22.53
20140917|949746721|WFCPRO|638|WELLS FARGO & CO NEW DEP SHS R|22.20
20140917|949746747|WFCPRN|2404|WELLS FARGO & COMPANY DEP SHS |22.30
20140917|949746879|WFCPRJ|40|WELLS FARGO DEP SH RPSG 1/40 I|28.79
20140917|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140917|94987B105|EAD|1212|WELLS FARGO ADVANTAGE INCOME O|9.11
20140917|94987E109|ERH|575|WELLS FARGO ADVANTAGE UTILITIE|12.69
20140917|95058W100|WEN|15473|WENDYS CO CL A COM STK (DE)|8.08
20140917|95082P105|WCC|3700|WESCO INTERNATIONAL INC|81.88
20140917|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|43.58
20140917|957090103|WABC|864|WESTAMERICA BANCORP|48.74
20140917|95727P106|WBB|191|WESTBURY BANCORP INC COM|15.05
20140917|95766A101|ESD|955|WESTERN ASSET EMERGING MKTS DE|17.67
20140917|95766B109|EHI|451|WESTERN ASSET GLB HIGH INCM FD|12.43
20140917|95766E103|EMD|29|WESTERN ASSET EMERGING MKTS IN|12.44
20140917|95766G108|GDF|1002|WESTERN ASSET GLB PARTNERS INC|10.81
20140917|95766J102|HIX|2996|WESTERN ASSET HIGH INCM FD II |9.18
20140917|95766M105|MMU|1084|WESTERN ASSET MANAGED MUNI FD |12.92
20140917|95766N103|MHF|16059|WESTERN ASSET MUNI HIGH INCM F|7.35
20140917|95766P108|MNP|1406|WESTERN ASSET MUNI PARTNERS FD|14.92
20140917|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.66
20140917|95766R104|WIW|279|WESTERN ASSET/CLAYMORE INFLATI|11.69
20140917|957664105|WEA|1477|WESTERN ASSET PREMIER BOND FD |14.52
20140917|957667108|GFY|787|WESTERN ASSET VARIABLE RT STRA|17.01
20140917|957668106|SBW|1595|WESTERN ASSET WORLDWIDE INCM F|12.41
20140917|95768A109|MTT|3948|WESTERN ASSET MUN DEFINED OPPO|22.62
20140917|95768B107|HYI|839|WESTERN ASSET HIGH YIELD DEFIN|16.97
20140917|95790A101|IGI|523|WESTERN ASSET INVESTMENT GRADE|20.38
20140917|95790D105|WMC|1000|WESTERN ASSET MTG CAP CORP COM|15.07
20140917|95805V108|WRN|61|WESTERN COPPER & GOLD CORP|0.63
20140917|958254104|WES|974|WESTERN GAS PARTNERS, LP|74.85
20140917|958435109|SBI|4121|WESTERN INTER MUNI FD INC COM |9.74
20140917|95931Q205|WNRL|1100|WESTERN REFNG LOGISTICS LP COM|34.91
20140917|959802109|WU|109489|THE WESTERN UNION COMPANY|16.73
20140917|960224103|WFGPY|4033|WESTFIELD CORPSPONSORED ADR RE|13.29
20140917|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |31.25
20140917|960908309|WPRT|1250|WESTPORT INNOVATIONS INC NEW O|12.48
20140917|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.44
20140917|961840105|WTSL|40773|WET SEAL INC CL-A|0.63
20140917|962149100|WEYS|155|WEYCO GROUP INC|27.57
20140917|962166104|WY|14493|WEYERHAEUSER COMPANY|33.10
20140917|962257408|WARFY|1392|WHARF HOLDINGS LTD ORD UNSPONS|15.47
20140917|963025101|WHLR|36|WHEELER REAL ESTATE INVT TR|4.55
20140917|963025309|WHLRP|752|WHEELER REAL ESTATE INVEST TRT|24.18
20140917|966084204|WSR|328|WHITESTONE REIT COM SHS BEN IN|14.27
20140917|966244105|WWAV|212271|WHITEWAVE FOODS CO COM(DE)|36.80
20140917|966387102|WLL|582|WHITING PETROLEUM CORP|84.80
20140917|966388100|WHZ|1180|WHITING USA TR II TR UNIT (DE)|12.48
20140917|966389108|WHX|36063|WHITING USA TRUST I UNITS OF B|2.47
20140917|966837106|WFM|2364|WHOLE FOODS MKT INC|38.19
20140917|96685A107|WLAN|38460|WIALAN TECHNOLOGIES INC COM ST|.
20140917|967590100|WYY|4325|WIDEPOINT CORP|1.63
20140917|967662107|WBRBY|5180|WIENERBERGER BAUST AKTIENG ADR|2.91
20140917|968235200|WHLM|55|WILHELMINA INTERNATIONAL, INC.|6.32
20140917|969136100|WVVI|1455|WILLAMETTE VALLEY VINEYRDS INC|5.25
20140917|969203108|WG|290|WILLBROS GROUP INC (DE)|10.08
20140917|96925P104|WIMHY|1503|William Hill Plc Unsponsored A|22.58
20140917|969457100|WMB|851|WILLIAMS COMPANIES|57.32
20140917|969490101|CWEI|9|WILLIAMS CLAYTON ENERGY INC|105.65
20140917|96950F104|WPZ|662|WILLIAMS PARTNERS L.P. COM UTS|53.97
20140917|969904101|WSM|1154|WILLIAMS-SONOMA INC|67.74
20140917|970646105|WLFC|147|WILLIS LEASE FINL CORP|21.82
20140917|97315H108|WNXDY|2|Wincor Nixdorf Ag Paderborn Un|11.16
20140917|97382A101|WIN|467|WINDSTREAM HOLDINGS ,INC|11.30
20140917|97382J102|WSTI|17054|WINDSTREAM TECHNOLOGIES INC|0.74
20140917|974637100|WGO|22|WINNEBAGO INDS INC|25.18
20140917|976391300|FUR|36|WINTHROP REALTY TRUST SHS BENE|15.11
20140917|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140917|97652A302|RNIN|4284|WIRELESS RONIN TECHNOLOGIES, I|0.60
20140917|976524108|WTT|131|WIRELESS TELECOM GROUP INC|2.55
20140917|976657106|WEC|515|WISCONSIN ENERGY CORP|44.69
20140917|97717W109|DTD|5559|WISDOMTREE TR TOTAL DIVIDEND F|72.46
20140917|97717W125|WDTI|2646|WISDOMTREE TR MANAGED FUTURES |42.65
20140917|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.65
20140917|97717W208|DHS|282|WISDOMTREE EQUITY INCOME FUND |60.04
20140917|97717W240|BZF|560|WISDOMTREE BRAZILIAN REAL STRA|18.80
20140917|97717W299|JGBB|1883|WISDOMTREE TR|49.56
20140917|97717W307|DLN|957|WISDOMTREE TR LARGECAP DIVID F|72.01
20140917|97717W315|DEM|49|WISDOMTREE EMERG MKTS EQUITY I|52.15
20140917|97717W323|DGRE|13138|WISDOMTREE TR EMERGING MARKETS|27.36
20140917|97717W364|AGND|34198|WISDOMTREE TR BARCLAYS US AGGR|47.30
20140917|97717W380|AGZD|16881|WISDOM TREE BARCLAYS US AGGREG|49.80
20140917|97717W448|DXGE|16015|WISDOMTREE GERMANY HEDGED EQUI|26.95
20140917|97717W471|USDU|431|WISDOMTREE BLOOMBERG U.S. DOLL|25.51
20140917|97717W489|DXJT|155|WISDOMTREE TR JAPAN HEDGED TEC|27.20
20140917|97717W505|DON|214|WISDOMTREE TR MIDCAP DIVID FD |81.01
20140917|97717W539|EMCG|738|EMERGING MKTS CONSUMER GROWTH |26.69
20140917|97717W562|EES|561|WISDOMTREE TR SMALLCAP EARNING|79.75
20140917|97717W570|EZM|4936|WISDOMTREE TR MIDCAP EARNINGS |91.27
20140917|97717W596|EXT|686|WISDOMTREE TR TOTAL EARNINGS F|72.28
20140917|97717W604|DES|139|WISDOMTREE TR SMALLCAP DIVID F|68.16
20140917|97717W653|DBU|150|WISDOMTREE GLOBAL EX-US UTILIT|20.16
20140917|97717W778|DIM|514|WISDOMTREE TR INTL MIDCAP DIVI|58.97
20140917|97717W786|DOO|2500|WISDOMTREE TR INTL DIVID EX FI|48.76
20140917|97717W794|DOL|4156|WISDOMTREE TR INTL LARGECAP DI|52.08
20140917|97717W802|DTH|1|WISDOMTREE|47.64
20140917|97717W828|AXJL|740|WISDOMTREE ASIA PACIFIC EX- JA|71.50
20140917|97717W844|DNL|135|WISDOMTREE GLOBAL EX-US DIVIDE|53.15
20140917|97717W851|DXJ|1080|WISDOMTREE TRUST JAPAN HEDGED |51.55
20140917|97717X305|GULF|15865|WISDOM TREE MIDDLE EAST DIVIDE|24.64
20140917|97717X594|IHDG|885|WISDOMTREE TR INTL HEDGED DIVI|25.66
20140917|97717X610|EUDG|2640|WISDOMTREE TR EUROPE DIVID GRO|24.32
20140917|97717X651|DGRS|538|WISDOMTREE TR US SMALL CAP DIV|27.87
20140917|97717X669|DGRW|16082|WISDOMTREE TR US DIVID GROWTH |29.71
20140917|97717X701|HEDJ|9823|WISDOMTREE EUROPE HEDGED EQUIT|58.58
20140917|97717X719|CHXF|59|WISDOMTREE TR CHINA DIVIDEND E|55.10
20140917|97751C100|WIZD|56057|WIZARD WORLD, INC. COMMON STOC|1.03
20140917|977868306|WOSYY|3569|WOLSELEY PLC SPONSORED ADR (JE|5.27
20140917|977874205|WTKWY|21|WOLTERS KLUWER NV SPONS ADR|27.90
20140917|978097103|WWW|99|WOLVERINE WORLD WIDE|26.71
20140917|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|37.86
20140917|98088R505|WLWHY|22201|WOOLWORTHS HOLDINGS LTD SPONSO|6.61
20140917|98138H101|WDAY|589|WORKDAY INC COM STK CL A (DE) |86.17
20140917|981419104|WRLD|1295|WORLD ACCEPTANCE CORP (DEL)|72.41
20140917|98143F207|WDAS|77|WORLD ASSURANCE GROUP INC COM |0.73
20140917|98156Q108|WWE|75|WORLD WRESTLING ENTERTAINMENT |14.80
20140917|98159G107|WPT|600|WORLD POINT TERMINALS, LP UIT |19.00
20140917|98159J101|WDDD|14668|WORLDS INC. COMMON STOCK|0.26
20140917|98160J108|WORX|555|WORLDS ONLINE INC COM STK (DE)|0.20
20140917|98161C102|WNTR|440144|Worldwide Internet Inc Common |.
20140917|981811102|WOR|55|WORTHINGTON IND'S, INC|39.34
20140917|98212B103|WPX|376|WPX ENERGY, INC COM STK|26.05
20140917|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|31.86
20140917|98310W108|WYN|50|WYNDHAM WORLDWIDE CORP COM|81.26
20140917|98313R106|WYNMY|1031|WYNN MACAU LIMITED UNSPONSORED|32.71
20140917|98372A309|XGTI|5232|XG TECHNOLOGY, INC COMMON STOC|2.00
20140917|983772104|XOXO|94|XO GROUP INC COM STK (DE)|12.02
20140917|983793100|XPO|12216|XPO LOGISTICS, INC COM (NEW)|38.57
20140917|983845108|XRSC|9348|XRS CORP COM STK (MN)|5.55
20140917|98385L102|XSNX|8803|XSUNX INC|.
20140917|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140917|983950700|XPLR|384|XPLORE TECHNOLOGIES CORP (DE) |5.64
20140917|98400J108|XCRA|29021|XCERRA CORP COM STK (MA)|10.41
20140917|98410X105|XBKS|115|XENITH BANKSHARES INC , COMMON|6.40
20140917|98411C100|XNPT|374|XENOPORT, INC.|5.26
20140917|98416Y107|XHUA|29647|XINHUA CHINA LTD|.
20140917|98417P105|XIN|242|XINYUAN REAL ESTATE CO., LTD A|3.27
20140917|98418H300|WTFS|31|XINDE TECHNOLOGY COMPANY COM S|0.12
20140917|98418R100|XYIGY|615|XINYI GLASS HOLDINGS LIMITED U|12.64
20140917|98419E108|XNET|4080|XUNLEI LTD SPONSORED ADR (CYM)|12.06
20140917|98419J107|XOMA|4579|XOMA LTD. COM STK (DELAWARE)|4.57
20140917|98419M100|XYL|186|XYLEM INC COM STK|37.51
20140917|98419Q101|XOOM|87|XOOM CORP COM|23.18
20140917|984249607|YRCW|230|YRC WORLDWIDE INC COMMON|19.80
20140917|984332106|YHOO|5271|YAHOO INC|42.71
20140917|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.66
20140917|98462Y100|AUY|64319|YAMANA GOLD INC|7.28
20140917|984747204|YOOIF|5250|YANGAROO INC NEW COMMON STOCK |0.20
20140917|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.08
20140917|984851204|YARIY|328|YARA INTL ASA SPONS ADR (NORWA|48.12
20140917|985817105|YELP|290|YELP INC CL A COM STK (DE)|76.54
20140917|98584B103|YGE|30922|YINGLI GREEN ENERGY HOLDING CO|3.47
20140917|98584L101|YINGY|220|YING GASES GROUP CO., LTD. UNS|10.32
20140917|98584Y202|YIPI|2600|YIPPY, INC.|0.29
20140917|98615T107|YXOXY|406|YOOX SPA SPONSORED ADR (ITALY)|23.44
20140917|987184108|YORW|2883|YORK WATER COMPANY (THE)|20.16
20140917|987537107|YGYI|10869|YOUNGEVITY INTL INC COM STK (D|0.28
20140917|988415105|YUEIY|327|Yue Yuen Industrial (Holdings)|15.32
20140917|988498101|YUM|1398|YUM BRANDS, INC|71.99
20140917|98872B104|YUME|4|YUME INC COM|5.37
20140917|98872E108|YUMA|2700|YUMA ENERGY INC COM STK (DE)|5.02
20140917|98884U108|ZAGG|1901|ZAGG INC COM STK|5.90
20140917|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|18.95
20140917|98886K108|ZFC|187|ZAIS FINL CORP COM STK (MD)|18.29
20140917|988924205|ZTHO|734|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20140917|98919T407|ZAZA|1944|ZAZA ENERGY CORP COM NEW|4.85
20140917|98933Q108|ZLTQ|9892|ZELTIQ AESTHETICS INC COM|24.84
20140917|98936J101|ZEN|104|ZENDESK INC COM|21.77
20140917|98944B108|ZEP|17|ZEP INC COM STK (DE)|14.84
20140917|98954A107|Z|28160|ZILLOW INC CLASS A|133.36
20140917|98954L103|ZPIN|3304|ZHAOPIN LIMITED SPONSORED ADR |14.92
20140917|98956P102|ZMH|41|ZIMMER HLDGS INC;COM USD0.01|104.94
20140917|989701107|ZION|14|ZIONS BANCORP|29.19
20140917|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|26.36
20140917|989701834|ZBPRH|733|ZIONS BANCORPORATION DEP SHS R|22.92
20140917|989701859|ZBPRG|1368|ZIONS BANCORPORATION DEP SHS R|25.47
20140917|989701867|ZBPRF|601|ZIONS BANCORP DEP SHS REPSTG 1|27.69
20140917|98973A104|ZBPRA|229|ZIONS BANCORPORATION DEPOSITAR|21.03
20140917|98973P101|ZIOP|14030|ZIOPHARM ONCOLOGY, INC.|3.00
20140917|98974P100|ZIXI|223|ZIX CORPORATION|3.85
20140917|98978L105|ZGNX|7612|ZOGENIX INC COM|1.16
20140917|98979J109|ZOES|224|ZOES KITCHEN INC COM STK (DE) |27.43
20140917|989825104|ZURVY|10962|ZURICH INSURANCE GRP LTD SPONS|29.95
20140917|989834205|ZF|6098|ZWEIG FUND INC NEW|15.61
20140917|989837208|ZTR|2464|ZWEIG TOTAL RETURN FUND NEW|14.08
20140917|98986M103|ZYXI|29812|ZYNEX, INC. COMMON STOCK (NV) |0.18
20140918|D1668R123|DDAIF|372|DAIMLER AG|81.61
20140918|D18190898|DB|45654|DEUTSCHE BANK AG NAMEN AKT (DE|35.06
20140918|G00349103|ABY|100|ABENGOA YIELD PLC ORD SHS (GBR|37.44
20140918|G0083B108|ACT|28|ACTAVIS PLC COM SHS (IRL)|237.09
20140918|G0114P100|AMLZF|30000|AFRICAN MINERALS LIMITED ORDIN|0.40
20140918|G0176J109|ALLE|44|ALLEGION PUB LTD CO (IRL)|51.06
20140918|G01767105|ALKS|16|ALKERMES PLC ORDINARY SHS (IRE|45.18
20140918|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|17.46
20140918|G0404E104|ABAC|1477|AOXIN TIANLI GROUP INC COM SHS|1.90
20140918|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|54.18
20140918|G0450A204|ARHPRC|86|ARCH CAPITAL GROUP LTD. 6.75% |26.33
20140918|G0457F107|ARCO|11437|ARCOS DORADOS HOLDINGDS INC. C|6.26
20140918|G0471F109|APAGF|47|APCO OIL AND GAS INTERNATIONAL|12.67
20140918|G05384139|AHLPRA|559|ASPEN INSURANCE HLDGS LTD PERF|26.27
20140918|G05384147|AHLPRB|4|ASPEN INSURANCE HOLDINGS LIMIT|25.85
20140918|G05384154|AHLPRC|94|ASPEN INSURANCE HLDGS LTD FXD/|24.75
20140918|G06207115|AFH|37|ATLAS FINANCIAL HOLDINGS INC. |14.35
20140918|G0692U117|AXSPRD|396|AXIS CAPITAL HLDGS LTD PFD SR |22.24
20140918|G0692U307|AXSPRC|675|AXIS CAPITAL HOLDINGS LIMITED |26.44
20140918|G07021101|HELI|5913|CHC GROUP LTD ORDINARY SHARES |6.43
20140918|G10082140|EXXI|146806|ENERGY XXI|14.57
20140918|G1151C101|ACN|78295|ACCENTURE PLC CL-A ORDINARY SH|79.68
20140918|G1190F107|BCRH|177|BLUE CAP REINS HLDGS LTD COM S|17.80
20140918|G16249107|BPY|1751|BROOKFIELD PPTY PARTNERS L P U|21.04
20140918|G16252101|BIP|235|BROOKFIELD INFRASTRUCTURE PART|39.93
20140918|G16258108|BEP|27|BROOKFIELD RENEWABLE ENERGY PA|29.85
20140918|G20045202|CETV|570|CENTRAL EUROPEAN MEDIA ENTRP-A|2.44
20140918|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|23.15
20140918|G21490209|CISAA|301|CIS ACQUISITION LTD CLASS A SH|10.30
20140918|G23773107|CWCO|2737|CONSOLIDATED WATER CO., INC.|12.49
20140918|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|154.59
20140918|G29183103|ETN|1145|EATON CORP PLC (IRL)|66.36
20140918|G30397304|ENHPRB|2|ENDURANCE SPECIALTY HLDGS LTD |25.98
20140918|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|68.25
20140918|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|139.59
20140918|G3156P103|ASA|2600|ASA GOLD AND PRECIOUS METALS L|12.77
20140918|G3157S106|ESV|71|ENSCO INTERNATIONAL PLC,LONDON|45.31
20140918|G3198U102|ESNT|84|ESSENT GROUP LTD COM SHS (BMU)|22.07
20140918|G3323L100|FN|364|FABRINET ORD SHS (CYM)|15.35
20140918|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|33.19
20140918|G3682E127|FRO|13135|FRONTLINE LTD|1.46
20140918|G3727Q101|FSL|9228|FREESCALE SEMICONDUCTOR LTD|21.76
20140918|G3922B107|G|58993|GENPACT LIMITED|17.06
20140918|G39320117|GAI|519|GLOBAL-TECH ADVANCED INNOVATIO|5.49
20140918|G4388N106|HELE|29|HELEN OF TROY LTD-NEW-BERMUDA |55.79
20140918|G4412G101|HLF|3813|HERBALIFE LTD|45.22
20140918|G4705A100|ICLR|145|ICON PLC ADR|56.76
20140918|G47791101|IR|554|INGERSOLL-RAND PLC ORD SHS (IR|59.87
20140918|G48833100|WFT|69660|WEATHERFORD INT'L PLC (IRELAND|22.28
20140918|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|6.96
20140918|G5258J109|KING|33652|KING DIGITAL ENTMT PLC ORD SHS|13.74
20140918|G5299G106|VLCCF|160|KNIGHTSBRIDGE TANKERS LTD|11.30
20140918|G5315B107|KOS|289|KOSMOS ENERGY LTD|10.22
20140918|G54050102|LAZ|444|LAZARD LTD|54.96
20140918|G5480U120|LBTYK|2588|LIBERTY GLOBAL PLC SHS CL C (U|41.65
20140918|G57279104|LXFT|92|LUXOFT HLDG INC ORD SHS|33.95
20140918|G5753U112|MHLD|410|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140918|G5753U120|MHPRA|11|MAIDEN HOLDINGS, LTD. PREF SHS|25.71
20140918|G5784H106|MANU|115|MANCHESTER UTD PLC NEW|16.25
20140918|G5785G107|MNK|7629|MALLINCKRODT PUB LTD CO SHS (I|87.37
20140918|G58249106|MRKT|253|MARKIT LTD COM SHS (BMU)|24.22
20140918|G5876H105|MRVL|2526|MARVELL TECH GROUP LTD|13.85
20140918|G6S01W108|PGN|886|PARAGON OFFSHORE PLC (GBR)|6.94
20140918|G60754101|KORS|131|MICHAEL KORS HLDGS LTD ORD SHS|76.11
20140918|G6209T105|MONT|3949|MONTAGE TECHNOLOGY GROUP LTD|21.00
20140918|G62185106|MRH|5551|MONTPELIER RE HOLDINGS LTD|32.11
20140918|G62185114|MRHPRA|200|MONTPELIER RE HLDNG LTD NON CU|27.66
20140918|G6331P104|AOSL|227|ALPHA & OMEGA SEMICONDUCTOR LT|9.98
20140918|G65431101|NE|393|NOBLE CORP PLC ORD SHS (UK)|24.64
20140918|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|8.73
20140918|G6648D109|HLSS|206|HOME LN SERVICING SOLUTIONS LT|22.30
20140918|G66721104|NCLH|1327|NORWEGIAN CRUISE LINE HLDGS LT|36.68
20140918|G6769T115|ORXGF|77|ORCA EXPLORATION GROUP INC SHS|3.52
20140918|G6852T105|PRE|152|PARTNERRE LTD|112.24
20140918|G6855A103|OXFD|60|OXFORD IMMUNOTEC GLOBAL PLC|14.19
20140918|G68603128|PREPRF|371|PARTNERRE LTD. REDEEMABLE PREF|24.08
20140918|G68603409|PREPRD|1068|PARTNERRE LTD PFD SER D 6.5%|25.08
20140918|G68603508|PREPRE|545|PARTNERRE LTD. PFD SER E (BERM|26.47
20140918|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140918|G72457107|PRSG|7|PRIMUS GUARANTY LTD|1.77
20140918|G72800108|PRTA|105|PROTHENA CORP PLC SHS (IRL)|23.63
20140918|G7293H114|PUKPR|400|PRUDENTIAL PLC PERPETUAL SUB C|25.78
20140918|G7415M108|RCON|9297|RECON TECHNOLOGY LTD ORD SHS (|4.63
20140918|G7498P119|RNRPRE|11|RENAISSANCERE HOLDGINGS LTD 5.|22.05
20140918|G7498P309|RNRPRC|1294|RENAISSANCERE HLDGS LTD 6.08% |25.10
20140918|G7945E105|SDRL|1246|SEADRILL LIMITED (BERMUDA)|30.39
20140918|G7945M107|STX|82025|SEAGATE TECH PLC (IRL)|58.98
20140918|G80751103|SGOC|90|SGOCO TECHNOLOGY LTD ORD SHS (|2.19
20140918|G81075106|SFL|468|SHIP FINANCE INTERNATIONAL LTD|18.79
20140918|G81226105|SEMUF|115|SIEM INDUSTRIES INC|90.00
20140918|G81276100|SIG|5025|SIGNET JEWELERS LTD COM SHS|117.16
20140918|G81477104|SINA|377|SINA CORPORATION|45.13
20140918|G86659102|TLOFF|1400|TALON METALS CORP (VIRGIN ISLA|0.37
20140918|G87210103|UTIW|10644|UTI WORLDWIDE INC|11.31
20140918|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|34.58
20140918|G8807B106|TBPH|1049|THERAVANCE BIOPHARMA INC ORD S|26.18
20140918|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140918|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.53
20140918|G9108L108|TNP|401|TSAKOS ENERGY NAVIGATION LTD|7.20
20140918|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|25.20
20140918|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|26.50
20140918|G9319H102|VR|62|VALIDUS HOLDINGS, LTD|39.14
20140918|G93285107|VELTF|617|VELTI PLC, ST HELIER ORDINARY |0.02
20140918|G96666105|WSH|7898|WILLIS GROUP HOLDINGS PUBLIC L|42.61
20140918|G97822103|PRGO|3|PERRIGO COMPANY PLC (IRL)|146.00
20140918|G98290102|XL|132|XL GROUP PLC ORDINARY SHS (IRE|33.55
20140918|H0023R105|ACE|187|ACE LIMITED (SWITZERLAND)|106.02
20140918|H27178104|FWLT|15|FOSTER WHEELER AG (SWITZERLAND|31.26
20140918|H2906T109|GRMN|7601|GARMIN LTD COM STK (CH)|53.07
20140918|H4304K110|IQPOF|159026|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140918|H50430232|LOGI|50|LOGITECH INTERNATIONAL S.A .OR|13.09
20140918|H84689100|TCPI|511|TCP INTERNATIONAL HLDGS LTD CO|7.48
20140918|H8817H100|RIG|77262|TRANSOCEAN LTD (SWITZERLAND)|34.77
20140918|H89128104|TYC|570|TYCO INTERNATIONAL LTD COM STK|44.31
20140918|L0175J104|ASPS|220|ALTISOURCE PORTFOLIO SOLUTIONS|102.46
20140918|L0302D178|MTCN|205|ARCELORMITTAL 6% MANDATORILTY |22.79
20140918|L44385109|GLOB|5|GLOBANT S A COM SHS (LUX)|12.90
20140918|L5140P101|I|862|INTELSAT S A COM (LUX)|16.99
20140918|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.20
20140918|L72967109|OEC|1056|ORION ENGINEERED CARBONS S.A.(|18.27
20140918|M15332121|ATTU|45|ATTUNITY LTD. NEW ORDINARY SHA|8.10
20140918|M15342104|AUDC|2690|AUDIOCODES LTD|5.54
20140918|M15629104|BCOM|400|B COMMUNICATIONS LTD|19.93
20140918|M20115180|BOSC|2445|BOS BETTER ONLINE SOLUTIONS LT|4.05
20140918|M2196U109|CEL|52|CELLCOM ISRAEL LTD ORD SHS (IS|11.78
20140918|M22013102|CRNT|514|CERAGON NETWORKS LTD|2.33
20140918|M2239P109|ADHD|5269|ALCOBRA LTD ORD SHS (ISR)|18.11
20140918|M37576101|EVSNF|28100|ELBIT VISION SYSTEMS LTD|0.18
20140918|M37605116|EMITF|2722|ELBIT IMAGING LTD. ORD SHS|3.28
20140918|M4059L101|ENZY|5555|ENZYMOTEC LTD ORDINARY SHARES |8.02
20140918|M4119S104|EVGN|196|EVOGENE LTD ORD SHRS ORD SHARE|13.69
20140918|M4146Y108|EZCH|312|EZCHIP SEMICONDUCTOR LIMITED O|25.30
20140918|M47238106|GLMD|37|GALMED PHARMACEUTICALS LTD. SH|6.92
20140918|M4793C102|GZT|41|GAZIT GLOBE LTD ORD SHS (ISR) |12.62
20140918|M6778Q121|LMNS|1|LUMENIS LTD CL B ORD SHS (ISR)|9.01
20140918|M6787E101|CALL|9829|MAGICJACK VOCALTEC LTD ORD SHS|11.07
20140918|M68830104|MDWD|296|MEDIWOUND LTD ORD SHS|7.06
20140918|M70240102|MNDO|6662|MIND C.T.I. LTD|3.03
20140918|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140918|M78673106|PERI|529|PERION NETWORK LTD ORD SHS (IS|6.52
20140918|M84116108|SILC|532|SILICOM LTD|29.76
20140918|M85548101|SSYS|4700|STRATASYS LTD ORD SHS (ISRAEL)|128.65
20140918|M87245102|ELOS|268|SYNERON MEDICAL LTD ORD SHARES|10.88
20140918|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20140918|M8791A109|OTIV|95444|ON TRACK INNOVATIONS LTD|3.51
20140918|M87915274|TSEM|704|TOWER SEMICONDUCTOR LTD ORD SH|11.14
20140918|M9068E105|SODA|32005|SODASTREAM INTERNATIONAL LTD|31.85
20140918|M98068105|WIX|3165|WIX.COM LTD ORDINARY SHS|17.68
20140918|N00985106|AER|1000|AERCAP HOLDINGS NV ORD SHS|44.32
20140918|N07059210|ASML|4623|ASML HOLDING NV NY REG SHS NEW|100.44
20140918|N07831105|AVG|8|AVG TECHNOLOGIES N V ORD SHS (|17.08
20140918|N20944109|CNHI|8138|CNH INDUSTRIAL N V COM SHS (NL|8.12
20140918|N22717107|CLB|25|CORE LABS N.V.|149.89
20140918|N33462107|FI|75|FRANKS INTERNATIONAL N.V. COM |19.46
20140918|N47279109|INXN|10|INTERXION HOLDING N.V ORD SHS |27.81
20140918|N53745100|LYB|178|LYONDELLBASELL IND NV ORD SHS |111.58
20140918|N63218106|NLSN|673|NIELSEN N.V COM STK|44.51
20140918|N71546100|RNA|127|PROSENSA HLDGS N V ORD SHS (NL|8.66
20140918|N7902X106|ST|46724|SENSATA TECHNOLOGIES N.V. ORDI|47.16
20140918|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.79
20140918|N93540107|VPRT|1617|VISTAPRINT NV ORD SHS (NL)|50.32
20140918|N97284108|YNDX|34274|YANDEX N V CL A ORD SHS (NLD) |30.02
20140918|P16994132|BLX|7|BANCO LATINOAMERICANO DE COMER|32.97
20140918|P31076105|CPA|45|COPA HOLDINGS, S.A. CL A COM (|113.24
20140918|P3311R192|CRESW|49900|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20140918|P8696W104|SVA|2176|SINOVAC BIOTECH LTD|5.04
20140918|Q4968A101|IAUFF|43917|INTREPID MINES LIMITED ORDINAR|0.25
20140918|Q7759R100|PGLA|9785|PROGEN PHARMACEUTICALS LIMITED|0.25
20140918|Q9235V101|TROX|400|TRONOX LTD ORD SHS CL A (AUS) |28.71
20140918|Q9594D106|WFRSF|125|WEST AFRICAN RES LTD WESTPERTH|0.11
20140918|V7780T103|RCL|1273|ROYAL CARIBBEAN CRUISES LTD|67.93
20140918|Y0017S102|ANW|369|AEGEAN MARINE PETROLEUM NETWOR|10.03
20140918|Y0486S104|AVGO|7|AVAGO TECH LTD ORD SHS (SG)|87.74
20140918|Y0553W103|BALT|10948|BALTIC TRADING LIMITED COMMON |5.42
20140918|Y09675144|TEUPRC|500|BOX SHIPS INCORPORATED CUMV RE|23.94
20140918|Y11082107|CPLP|35324|CAPITAL PRODUCT PARTNERS L P (|10.41
20140918|Y1771G128|CMREPRC|11|COSTAMARE INC PERP PFD SER C (|26.02
20140918|Y1968P105|DAC|105|DANAOS CORPORATION COM STK (MA|5.67
20140918|Y2065G121|DHT|102|DHT HOLDING, INC NEW|6.85
20140918|Y2066G104|DSX|18|DIANA SHIPPING INC.|10.47
20140918|Y2573F102|FLEX|776|FLEXTRONICS INTL LTD|10.84
20140918|Y26496300|FREE|786658|FREESEAS INC COM (MHL)|0.25
20140918|Y2687W108|GLOP|270|GASLOG PARTNERS LP UNIT LTD PA|32.29
20140918|Y27183121|GSLPRB|883|GLOBAL SHIP LEASE INC NEW DEPO|22.42
20140918|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |37.83
20140918|Y3262R100|HMLP|1015|HOEGH LNG PARTNERS LP COM UIT |23.70
20140918|Y62159101|NNA|581|NAVIOS MARITIME ACQUISITION CO|3.36
20140918|Y62196103|NM|93984|NAVIOS MARITIME HOLDINGS INC (|7.99
20140918|Y62267102|NMM|43|NAVIOS MARITIME PARTNERS L.P. |19.71
20140918|Y6366T112|NAO|37|NORDIC AMERICAN OFFSHORE LTD S|19.06
20140918|Y64354205|ORIG|122|OCEAN RIG UDW INC|17.48
20140918|Y7388L103|SB|15518|SAFE BULKERS INC COM STK (MH) |7.80
20140918|Y7388L111|SBPRB|2124|SAFE BULKERS, INC 8% CUM REDEE|26.32
20140918|Y7388L129|SBPRC|159|SAFE BULKERS, INC CUM RED PERP|24.17
20140918|Y7542C106|STNG|1630|SCORPIO TANKERS INC COM|9.38
20140918|Y7545W109|SDLP|248|SEADRILL PARTNERS LLC COM UNIT|32.69
20140918|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|22.98
20140918|Y75638125|SSWPRC|552|SEASPAN CORP 9.50% SER C RED P|26.50
20140918|Y75638133|SSWPRE|14|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140918|Y75638208|SSWPRD|12|SEASPAN CORP CUMULATIVE REDEEM|26.59
20140918|Y81669106|GASS|310|STEALTHGAS INC|9.58
20140918|Y8213L102|SEMI|1|SUNEDISON SEMICONDUCTOR LTD OR|17.30
20140918|Y8564W103|TK|99|TEEKAY CORPORATION (MARSHALL I|60.42
20140918|Y8565J101|TOO|6203|TEEKAY OFFSHORE PARTNERS LP CO|34.40
20140918|Y8565J127|TOOPRA|585|TEEKAY OFFSHORE PARTNERS L P 7|25.01
20140918|Y8977Y100|RIGP|93|TRANSOCEAN PARTNERS LLC COM UI|25.94
20140918|000304105|AACAY|104|AAC TECHNOLOGIES HOLDINGS INC |58.44
20140918|000360206|AAON|1|AAON INC|18.38
20140918|000375204|ABB|349|ABB LTD ADS ( 1 REG SHS)|23.02
20140918|00081T108|ACCO|29|ACCO BRANDS CORPORATION|7.56
20140918|000868109|ACNB|1088|ACNB CORP|19.06
20140918|000899104|ADMA|31|ADMA BIOLOGICS INC COM|9.78
20140918|000957100|ABM|291|ABM INDUSTRIES INC|27.60
20140918|001004100|ADMT|130|ADM TRONICS UNLIMITED INC|0.13
20140918|00101J106|ADT|497|ADT CORP|36.95
20140918|001055300|AFSD|1376|AFLAC INC 5.50 SUB DEB DUE 9/1|24.34
20140918|001084102|AGCO|3765|AGCO CORP|46.40
20140918|001204106|GAS|156|AGL RESOURCES INC (HOLDING CO)|52.97
20140918|001228105|MITT|1309|AG MTG INVT TR INC COM STK (MD|19.29
20140918|00130H105|AES|8|THE AES CORPORATION|14.47
20140918|001317205|AAGIY|27|AIA GROUP LTD SPONSORED ADR HO|21.73
20140918|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140918|001547108|AKS|11100|AK STEEL HOLDING CORP|10.26
20140918|00162Q643|SGDM|56815|ALPS ETF SPROTT GOLD MINERS ET|21.75
20140918|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.82
20140918|00162Q668|EDOG|959|ALPS ETF EMERGING SECTOR DIVI |27.35
20140918|00162Q676|ENFR|493|ALERIAN ENERGY INFRASTRUCTURE |30.80
20140918|00162Q726|BFOR|335|ALPS ETF TR BARRONS 400 ETF|31.25
20140918|00162Q783|RIGS|9422|RIVERFRONT STRATEGIC INCOME FD|25.06
20140918|00162Q791|SPXH|553|VELOCITYSHARES VOLATILITY HEDG|30.21
20140918|00162Q817|TRSK|2005|VELOCITYSHARES TAIL RISK HEDGE|28.32
20140918|00162Q858|SDOG|82841|ALPS SECTOR DIVIDEND DOGS ETF |38.06
20140918|00162Q866|AMLP|447696|ALPS ETF TR ALERIAN MLP ETF|19.11
20140918|00164V103|AMCX|127|AMC NETWORKS INC CLASS A COM|61.14
20140918|00165C104|AMC|104|AMC ENTMT HLDGS INC CL A COM S|24.79
20140918|001744101|AHS|156|AMN HEALTHCARE SERVICES|15.90
20140918|001754100|AMPD|41|AMP HLDG INC COM STK (NV)|0.21
20140918|00181T107|AMRK|25|A-MARK PRECIOUS METALS, INC CO|11.43
20140918|00182C103|ANIP|16319|ANI PHARMACEUTICALS INC|29.88
20140918|00184X105|AOL|2770|AOL INC COMMON STOCK|42.26
20140918|00187E203|ATNY|950|API TECHNOLOGIES CORP. COMMON |2.31
20140918|00202F102|AMKBY|17|A.P. MOLLER-MAERSK A/S UNSPONS|13.23
20140918|00208D408|AETUF|107|ARC RESOURCES LTD. ORDINARY SH|28.14
20140918|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.44
20140918|00212V105|ASOMY|88|ASOS PLC UNSPON ADR (UK)|35.59
20140918|00213H105|ARCW|2482|ARC GROUP WORLDWIDE INC COM ST|21.01
20140918|002255107|AUO|283|AU OPTRONICS CP ADS (10 COM)|4.58
20140918|002422301|AVTC|6520|AVT INC COMMON STOCK|1.77
20140918|002427102|AVTH|65|AV THERAPEUTICS INC COM STK|0.06
20140918|002444107|AVX|281|AVX CORP|13.68
20140918|002474104|AZZ|111|AZZ INCORPORATED|44.33
20140918|002567105|ABAX|25|ABAXIS INC|52.45
20140918|00258J107|ABKI|13943|ABAKAN, INC. COMMON STOCK|0.84
20140918|002824100|ABT|518|ABBOTT LABS;COM NPV|43.38
20140918|002896207|ANF|3864|ABERCROMBIE & FITCH CO CL-A|41.31
20140918|00300A104|ABDNY|35178|ABERDEEN ASSET MGMT PLC UNSPON|14.06
20140918|00301T102|ETF|507|ABERDEEN EMERGING MKTS SMALLER|14.46
20140918|003031101|GCH|2878|ABERDEEN GTR CHINA FD INC COM |10.91
20140918|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|9.91
20140918|003730108|ABZPY|301|ABOITIZ POWER CORP. UNSPONSORE|18.04
20140918|003830106|AXAS|1882|ABRAXAS PETROLEUM CORP.|5.84
20140918|00400R106|WBIA|2726|WBI SMID TACTICAL GROWTH SHARE|25.07
20140918|00400R205|WBIB|14172|WBI SMID TACTICAL VALUE SHARES|24.79
20140918|00400R403|WBID|17415|WBI SMID TACTICAL SELECT SHARE|24.99
20140918|00400R601|WBIF|20719|WBI SHARES LARGE CAP TACTICAL |24.79
20140918|00400R700|WBIG|69269|WBI SHARES LARGE CAP TACTICAL |24.89
20140918|00400R874|WBII|30318|WBI TACTICAL HIGH INCOME SHARE|24.71
20140918|004225108|ACAD|562|ACADIA PHARMACEUTICALS INC|27.45
20140918|00430H102|AXDX|175|ACCELERATE DIAGNOSTICS INC STK|17.23
20140918|00430K105|ACST|12893|ACASTI PHARMA INC CL A SHS (CD|1.01
20140918|00434H108|XLRN|83|ACCELERON PHARMA INC|25.62
20140918|00434L109|ACMP|16|ACCESS MIDSTREAM PARTNERS LP U|64.49
20140918|00435F200|ACRFY|847|Accor S A Unsponsored ADR (Fra|9.37
20140918|004397105|ARAY|214|ACCURAY INCORPORATED COM STK|8.17
20140918|00444T100|ACRX|264|ACELRX PHARMACEUTICALS INC COM|7.29
20140918|004449104|AKAO|11|ACHAOGEN INC COM|8.86
20140918|00448Q201|ACHN|536|ACHILLION PHARMACEUTICALS, INC|11.95
20140918|004498101|ACIW|370|ACI WORLDWIDE INC COM STK (DE)|19.06
20140918|004845202|ACMUY|51|ACOM CO LTD SPONS ADR (JAPAN) |8.84
20140918|00507W107|ATNM|39|ACTINIUM PHARMACEUTICALS, INC.|6.38
20140918|00508B102|BIRT|238|ACTUATE CORPORATION|4.02
20140918|00508X203|ATU|134|ACTUANT CORP (NEW)|32.55
20140918|00509L703|ACUR|365|Acura Pharmaceuticals, Inc. Ne|0.82
20140918|00511R854|ACUS|538|ACUSPHERE, INC. (NEW) COMMON S|0.20
20140918|00547W208|ADMP|263|ADAMIS PHARMACEUTICALS CORP CO|4.81
20140918|006212104|ADX|34|ADAMS EXPRESS CO|14.18
20140918|00650W409|ADKPRA|2649|ADCARE HEALTH SYS INC REDEEMAB|26.70
20140918|006754204|AHEXY|832|Adecco SA Unsponsored ADR (Swi|36.30
20140918|00685R870|ADPAN|14|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140918|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|27.08
20140918|00687A107|ADDYY|497|ADIDAS AG SPONSORED ADR (GERMA|39.42
20140918|00724F101|ADBE|128|ADOBE SYS INC (DE)|67.30
20140918|00725J102|ADOCY|168|ADOCIA SPONSORED ADR (FRA)|34.84
20140918|00735P106|ANARF|400|ADRIANA RESOURCES, INC|0.15
20140918|00738A106|ADTN|130|ADTRAN INC|22.44
20140918|00753G103|AVIFY|767|ADVANCED INFO SVC PUBLC SP/ADR|6.54
20140918|00754E107|API|7754|ADVANCED PHOTONIX INC CL-A|0.55
20140918|00756M404|ASX|298|AMER SEMI-COND ENG ADS (5CMSH)|6.24
20140918|00762V109|AEGXF|300|AECON GROUP INC.|14.36
20140918|00762W107|ABCO|187|THE ADVISORY BOARD CO|48.31
20140918|007624208|ADXS|12251|ADVAXIS, INC. COMMON STOCK|3.22
20140918|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.79
20140918|00764C109|AVK|498|ADVENT CLAYMORE CONVERTIBLE SE|18.13
20140918|00765E104|LCM|13916|ADVENT/CLAYMORE ENHANCED GROWT|10.00
20140918|00765X102|ADMD|18519|Advanced Medical Isotope Corp.|.
20140918|00766T100|ACM|73|AECOM TECHNOLOGY CORP|37.20
20140918|00767E102|AEGR|2977|AEGERION PHARMACEUTICALS INC|33.69
20140918|00767U106|AVSC|250|ADVANCED VISUAL SYS INC COM ST|.
20140918|00768M202|AERO|443|AEROGROW INTERNATIONAL, INC. C|4.00
20140918|00768Y206|AADR|26089|ADVISORSHARES TR WCM/BNY MELLO|38.08
20140918|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.66
20140918|00768Y628|DIVI|836|ADVISORSHARES TR ATHENA HIGH D|24.27
20140918|00768Y636|MULT|53400|ADVISORSHARES SUNRISE GLOBAL M|24.61
20140918|00768Y669|GEUR|1400|ADVISORSHARES GARTMAN GOLD/EUR|12.88
20140918|00768Y685|GYEN|60|ADVISORSHARES GARTMAN GOLD/YEN|12.77
20140918|00768Y719|HDGI|41|ADVISORSHARES TR INTL BEAR ETF|20.05
20140918|00768Y727|MINC|14199|ADVISORSHARES TR NEWFLEET MULT|49.74
20140918|00768Y743|EPRO|944|ADVISORSHARES EQUITYPRO ETF|31.89
20140918|00768Y768|VEGA|6|ADVISORSHARES TR STAR GLOBAL B|26.36
20140918|00768Y776|GIVE|175|ADVISORSHARES TR ADVISORSHARES|61.42
20140918|00768Y826|MATH|233|MEIDELL TACTICAL ADVANTAGE|29.65
20140918|00770C101|ADES|210|ADVANCED EMISSIONS SOLUTIONS I|21.12
20140918|00770K202|AMTX|200|AEMETIS INC NEW COM STK (NV)|8.54
20140918|00771R107|AEGA|15000|AEGEA INC COM|0.02
20140918|00771V108|AERI|47|AERIE PHARMACEUTICALS INC COM |18.63
20140918|007786106|HIVE|252|AEROHIVE NETWORKS INC COM STK |8.34
20140918|007865108|ARO|2653|AEROPOSTALE INC|3.76
20140918|00790R104|WMS|872|ADVANCED DRAIN SYS INC COM STK|20.07
20140918|007903107|AMD|218030|ADVANCED MICRO DEVICES|3.82
20140918|007924301|AEH|49|AEGON N.V. PERP.CAP SECS|25.32
20140918|007924400|AED|8|AEGON NV PERP CAP SECURITIES (|25.18
20140918|007924509|AEB|157|AEGON NV PERP CAP SECS FLTG RA|23.85
20140918|007924608|AEK|6|AEGON N V NON CUM 8% SUB NTS (|28.44
20140918|007975303|AEZS|93442|AETERNA ZENTARIS INC COM STK N|1.41
20140918|008073108|AVAV|125|AEROVIRONMENT INC COM STK|31.44
20140918|00808P207|AESAY|103|AES Tiete SA|6.86
20140918|00817Y108|AET|6662|AETNA INC.(NEW)|83.15
20140918|008252108|AMG|240|AFFILIATED MANAGERS GROUP INC |206.94
20140918|008252868|AFM|818|AFFILIATED MANAGERS GROUP INC |25.76
20140918|008252876|MGR|17|AFFILIATED MANAGERS GROUP INC |25.48
20140918|00826T108|AFFX|151|AFFYMETRIX INC|8.36
20140918|008272106|AFFM|3|AFFIRMATIVE INS HLDGS INC|1.99
20140918|00829Q101|AOIFF|148|AFRICA OIL CORP ORD SHS (CANAD|5.49
20140918|00830Q108|RSSFF|2461|AFFINOR GROWERS INC ORD SHS (C|0.41
20140918|00846U101|A|541|AGILENT TECHNOLOGIES, INC|58.89
20140918|00847G705|AGEN|130|AGENUS INC COM|2.99
20140918|00847L100|AGRX|4177|AGILE THERAPEUTICS INC COM STK|8.26
20140918|008474108|AEM|1387|AGNICO EAGLE MINES LTD|33.87
20140918|008492100|ADC|119|AGREE REALTY CORP|28.21
20140918|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.06
20140918|008916108|AGU|367|AGRIUM INC.|93.15
20140918|00912N205|AIRI|46|AIR INDUSTRIES GROUP COM STK (|10.96
20140918|00912X302|AL|21|AIR LEASE CORP CL A|35.58
20140918|009411109|AMCN|251|AIRMEDIA GROUP INC SPONSORED A|1.71
20140918|00971T101|AKAM|247|AKAMAI TECHNOLOGIES INC|62.31
20140918|009719501|AKBTY|2687|AKBANK TURK ANONIM SIRKETI ADR|7.10
20140918|00972D105|AKBA|447|AKEBIA THERAPEUTICS INC COM|22.53
20140918|009728106|AKRX|43112|AKORN INC|36.55
20140918|010392561|ALPPRP|150|ALABAMA POWER CO 5.30% CL A PF|25.40
20140918|011311107|ALG|23|ALAMO GROUP|42.56
20140918|011659109|ALK|545|ALASKA AIR GROUP INC|46.16
20140918|01167P101|ALSK|6122|ALASKA COMMUN SYS GRP INC|1.66
20140918|012423109|AMRI|7|ALBANY MOLECULAR RESEARCH INC |22.76
20140918|012653101|ALB|4186|ALBEMARLE CORP|64.94
20140918|01374T102|ABDC|3648|ALCENTRA CAP CORP COM STK|13.54
20140918|013817101|AA|432|ALCOA INC|16.28
20140918|013904305|ALU|89600|ALCATEL-LUCENT ADR|3.33
20140918|014339105|ALDR|648|ALDER BIOPHARMACEUTICALS INC|12.32
20140918|01434T100|AXX|9600|ALDERON IRON ORE CORP. ORDINAR|0.90
20140918|01438T106|ALDX|5801|ALDEYRA THERAPEUTICS, INC. COM|6.97
20140918|01449J204|ALRPRB|17100|ALERE INC|340.89
20140918|014491104|ALEX|78|ALEXANDER & BALDWIN, INC COM|39.57
20140918|015271109|ARE|166|ALEXANDRIA REAL EST EQ INC|76.28
20140918|015271505|AREEP|70|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20140918|015271703|AREPRE|1344|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20140918|01535P106|AXU|1135|Alexco Resource Corp Common Sh|0.92
20140918|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|161.53
20140918|015393101|ALFVY|3100|Alfa-Laval Ab Unsponsored ADR |21.87
20140918|015857105|AQUNF|390|ALGONQUIN POWER ORDINARY SHARE|8.05
20140918|01643A108|WTER|42662|THE ALKALINE WTR COMP INC NEW |0.11
20140918|01643J109|ALKM|778933|ALKAME HOLDINGS INC COM STK (N|0.30
20140918|01644F106|AAPT|7612|ALL AMERICAN PET COMPANY, INC.|.
20140918|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|125.07
20140918|018490102|AGN|897|ALLERGAN INC|170.04
20140918|018522300|ALE|266|ALLETE INC NEW|46.61
20140918|018546101|AKP|525|ALLIANCE CALIFORNIA INCOME FD |13.23
20140918|01861B101|ALGGY|2471|ALLIANCE GLOBAL GROUP, INC. UN|27.79
20140918|018680306|AFOP|1662|ALLIANCE FIBER OPTIC PROD INC |14.04
20140918|018805101|AZSEY|8616|ALLIANZ SE SPONSORED ADR REPST|17.45
20140918|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|27.40
20140918|018828103|NCV|1127|ALLIANZGI CONV & INC FND COM S|9.95
20140918|01903Q207|AFC|740|ALLIED CAPITAL CORPORATION NEW|25.05
20140918|019222108|AHPI|120|ALLIED HEALTHCARE PRODS INC|2.08
20140918|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140918|019330109|AMOT|8|ALLIED MOTION TECHNOLOGIES INC|15.96
20140918|019344100|ANV|816198|ALLIED NEVADA GOLD CORP|3.68
20140918|01988P108|MDRX|119|ALLSCRIPTS HEALTHCARE SOLUTION|14.36
20140918|020002101|ALL|487|ALLSTATE CORP (THE)|61.75
20140918|020002309|ALLPRB|1054|ALLSTATE CORP SUB DEB FIXED TO|24.93
20140918|020002408|ALLPRA|366|ALLSTATE CORP DEP SHS REPSTG 1|24.09
20140918|020002606|ALLPRC|1516|ALLSTATE CORP(THE) DEP SHS REP|26.40
20140918|020002804|ALLPRD|667|ALLSTATE CORP LEOPARDS REPSTG |26.12
20140918|020002853|ALLPRF|2795|ALLSTATE CORP (THE) LEOPARDS D|25.52
20140918|020002879|ALLPRE|139|ALLSTATE CORP DEP SHS REPSTG 1|25.89
20140918|02005N308|ALLYPRB|43|ALLY FINL INC|26.98
20140918|020283107|AAU|17272|ALMADEN MINERALS LTD|1.58
20140918|020409108|AFAM|211|ALMOST FAMILY INC|27.91
20140918|02043Q107|ALNY|260|ALYNLAM PHARMACEUTICALS INC|77.69
20140918|02071M101|ALBKY|22246|ALPHA BANK AE SPONS ADR|0.22
20140918|02076X102|ANR|234032|ALPHA NATURAL RESOURCES INC.|3.38
20140918|020772109|APT|845|ALPHA PRO TECH,LTD|2.74
20140918|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140918|02082E205|AGD|913|ALPINE GLOBAL DYNAMIC DIVIDEND|10.23
20140918|021060207|AOD|3364|ALPINE TOTAL DYNAMIC DIV FD CO|8.86
20140918|021244207|ALSMY|4|Alstom Unsponsored ADR (France|3.59
20140918|02208R106|AIMC|107|ALTRA INDUSTRIAL MOTION CORP C|31.62
20140918|02311N109|AMMG|10043|Amarium Technologies, Inc. Com|.
20140918|023135106|AMZN|887|AMAZON COM INC;COM USD0.01|324.00
20140918|02314G101|AMZZ|9832|AMAZONICA CORP COM STK|.
20140918|023177108|EPAX|316|AMBASSADORS GROUP INC (DEL)|3.84
20140918|02319R201|ABHI|2333|AMBICOM HOLDINGS, INC.|0.24
20140918|02319V103|ABEV|3029|AMBEV S A SPONSORED ADR (BRA) |6.77
20140918|02341R302|AMCRY|175|AMCOR LTD ADR|40.35
20140918|023436108|AMED|4324|AMEDISYS INC|20.34
20140918|02356P100|AMMX|499|AMERAMEX INTERNATIONAL INC|0.03
20140918|023586100|UHAL|4|AMERCO|268.14
20140918|023608102|AEE|18|AMEREN CORP|38.70
20140918|023613102|ASBI|20|AMERIANA BANCORP|14.35
20140918|02364V107|ATAX|120|AMERICA FIRST MULTIFAMILY INVS|6.00
20140918|02364W105|AMX|39814|AMERICA MOVIL, S.A.B. DE C.V. |26.36
20140918|02364W204|AMOV|169|AMER MOVIL SAB DE CV SPONSORED|26.46
20140918|023850100|APP|24649|AMERICAN APPAREL INC COM|0.87
20140918|024013104|AAT|337|AMERICAN ASSETS TR INC COM STK|33.70
20140918|024718108|ABRW|9850|AMERICAN BREWING CO., INC. COM|1.00
20140918|024835100|ACC|82|AMERICAN CAMPUS COMMUNITIES IN|37.44
20140918|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|20.05
20140918|02553E106|AEO|743|AMERICAN EAGLE OUTFITTER INC C|14.02
20140918|025537101|AEP|2411|AMERICAN ELECTRIC POWER INC|53.32
20140918|025676206|AEL|548|AMERICAN EQUITY INVESTMENT LIF|23.39
20140918|025816109|AXP|7221|AMERICAN EXPRESS COMPANY|89.07
20140918|025932104|AFG|30|AMERICAN FINL GP (HOLD CO)|59.16
20140918|025932401|AFW|1383|AMERICAN FINL GROUP INC OHIO 6|25.87
20140918|025932500|AFA|660|AMERICAN FINANCIAL GRP, INC 5.|24.17
20140918|02640K107|AGIN|18605|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140918|02665T405|AMHPRA|1338|AMERICAN HOMES 4 RENT PARTICIP|24.28
20140918|02665T504|AMHPRB|1020|AMERICAN HOMES 4 RENT PART PFD|24.24
20140918|02665T603|AMHPRC|984|AMERICAN HOMES 4 RENT PARTICIP|24.19
20140918|026874156|AIGWS|36|AMERICAN INTL GROUP INC WTS|24.90
20140918|026874784|AIG|79|AMERICAN INTL GROUP INC COM ST|55.85
20140918|027263102|AMLM|1748|AMERICAN LITHIUM MINERALS, INC|0.04
20140918|027297100|ALN|5938|AMERICAN LORAIN CORPORATION CO|1.22
20140918|02752P100|AMID|1399|AMERICAN MIDSTREAM PTNERS LPCO|30.83
20140918|027649102|XAA|168|AMERICAN MUNI INCM PTFL INC|14.37
20140918|027745108|AMNB|251|AMERCIAN NATL BKSHARE DANVILLE|22.11
20140918|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|115.78
20140918|02906V102|APGI|5500|AMERICAN POWER GROUP CORP. COM|0.58
20140918|02913V103|APEI|74|AMERICAN PUB ED INC COM STK (D|29.03
20140918|02916P103|ARII|623|AMERICAN RAILCAR INDUSTRIES IN|77.56
20140918|02917R108|HCT|3587|AMRICAN RLTY CAP HEALTHCARE TR|10.52
20140918|02917T104|ARCP|3577|AMERICAN RLTY CAP PPTYS INC|12.62
20140918|02927E303|ARPI|37317|AMERICAN RESIDENTIAL PPTYS INC|18.90
20140918|030111108|AMSC|1112|AMERICAN SUPERCONDUCTOR CORP|1.48
20140918|030370100|AVCVF|320|AMERICAN VANADIUM CORP|0.51
20140918|030420103|AWK|429|AMERICAN WATER WORKS COMPANY I|49.32
20140918|030506109|AMWD|2000|AMERICAN WOODMARK CORP|39.46
20140918|03073V107|AMTY|743|AMERITYRE CORPORATION|0.05
20140918|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|28.20
20140918|03077G106|AMEL|677622|AMERILITHIUM CORP COM STK (NV)|.
20140918|030975106|APU|1125|AMERIGAS PRTNRS LP UTS(RP COMM|45.60
20140918|031001100|ATLO|1270|AMES NATIONAL CORPORATION|22.97
20140918|031652100|AMKR|1|AMKOR TECHNOLOGY INC|9.19
20140918|03209R103|AMPH|2254|AMPHASTAR PHARMACEUTICALS INC |11.99
20140918|03209T109|AMPE|6299|AMPIO PHARMACEUTICALS INC COM |3.60
20140918|03211P103|APHB|9|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140918|032359309|AFSI|9347|AMTRUST FINANCIAL SERVICES, IN|39.92
20140918|032359408|AFSIPRA|700|AMTRUST FINL SVCS INC PFD SER |22.95
20140918|032359507|AFSIPRB|1455|AMTRUST FINL SVCS INC DEP SH R|24.36
20140918|032359705|AFSCP|39900|AMTRUST FINANCIAL SVCS, INC. D|24.80
20140918|03236M101|AMRS|3082|AMYRIS INC, COM STK|3.95
20140918|032420101|ANAC|45|ANACOR PHARMACEUTICALS INC COM|24.99
20140918|032511107|APC|640|ANADARKO PETROLEUM CORP|106.64
20140918|032654105|ADI|1921|ANALOG DEVICES INC|49.63
20140918|03269A107|ABEC|1763|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140918|032797102|AVXL|98545|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140918|034197103|AGCZ|6100000|ANDES GOLD CORP. COMMON STOCK |.
20140918|03462W104|ANGGY|6952|ANGANG STL CO LTD SPONSORED AD|27.09
20140918|03475V101|ANGO|15|ANGIODYNAMICS INC|13.49
20140918|034754101|ANGI|123|ANGIES LIST INC COM STK (DE)|7.19
20140918|03485P201|AAUKY|1603|ANGLO AMER PLC NEW ADR UK|12.22
20140918|03524A108|BUD|97944|ANHEUSER-BUSCH INBEV SA SPONSO|113.26
20140918|035623107|ANN|708|ANN INC|41.53
20140918|035710508|NLYPRA|436|ANNALY CAPITAL MGMT INC PFD SE|25.14
20140918|035710805|NLYPRD|838|ANNALY CAPITAL MANAGEMENT INC |24.14
20140918|03600T104|BNNY|43175|ANNIES INC COMMON STOCK (DE)|46.07
20140918|03662P107|ANPDY|41|Anta Sports Products Limited U|47.54
20140918|03662Q105|ANSS|5|ANSYS INC|79.63
20140918|03674X106|AR|1166|ANTERO RESOURCES CORPORATION C|57.63
20140918|037230208|ANTB|575|ANTRIABIO INC COM STK|1.51
20140918|037243102|ATGYF|9800|ANTRIM ENERGY INC|0.07
20140918|037347309|ANHPRB|631|ANWORTH MORTGAGE ASSETT CORP P|23.54
20140918|03735U208|ANYI|1702|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140918|037409109|APRYY|122|APR ENERGY PLC ADR|9.04
20140918|03748R762|AIVPRA|371|APARTMENT INVT & MGMT CO PFD C|25.31
20140918|03748R770|AIVPRZ|716|APARTMENT INVT & MGMT CO 7.00 |25.71
20140918|03754H104|APEMY|806|APERAM NEW YORK REGISTRY SHS|35.38
20140918|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|42.00
20140918|037598109|APOG|120|APOGEE ENTERPRISES INC|39.49
20140918|037604105|APOL|7108|APOLLO EDUCATION GROUP INC CL |26.63
20140918|03761U106|AINV|13298|APOLLO INVT CORP|8.54
20140918|03761U403|AIY|4|APOLLO INVESTMENT CORPORATION |24.71
20140918|037612306|APO|464|APOLLO GLOBAL MGMT LLC CL A RP|23.08
20140918|03762U105|ARI|886|APOLLO COMMERICAL REAL ESTATE |16.42
20140918|03762U402|ARIPRA|1125|APOLLO COMMERCIAL REAL ESTATE |26.03
20140918|037636107|AFT|2052|APOLLO SR FLOATING RATE FD INC|17.33
20140918|037638103|AIF|152|APOLLO TACTICAL INCOME FD INC |17.51
20140918|037833100|AAPL|2100783|APPLE INC;COM NPV|101.58
20140918|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |47.85
20140918|03822W406|AMCC|235415|APPLIED MICRO CIRCUITS CORPORA|6.93
20140918|038222105|AMAT|42204|APPLIED MATERIALS INC|22.45
20140918|03823U102|AAOI|39|APPLIED OPTOELECTRONICS INC CO|18.07
20140918|03832V109|APRI|130|APRICUS BIOSCIENCES, INC COM S|1.77
20140918|03834Q108|APPG|75657|APPTIGO INTERNATIONAL INC. NEW|0.46
20140918|03835T101|APSCF|6002|APTOSE BIOSCIENCES, INC. ORDIN|0.45
20140918|03836W103|WTR|2982|AQUA AMERICA, INC.|24.26
20140918|03879N101|ARCX|1700|ARC LOGISTICS PARTNERS LP COM |25.88
20140918|038923108|ABR|353|ARBOR REALTY TRUST INC|6.76
20140918|038923702|ABRPRB|654|ARBOR REALTY TRUST CUMULATIVE |23.90
20140918|03938L104|MT|1045|ARCELORMITTAL NY REGISTRY SHS |14.81
20140918|039380100|ACI|38014|ARCH COAL, INC.|2.80
20140918|03939W109|ARTH|15285|ARCH THERAPEUTICS INC|0.18
20140918|039483102|ADM|870|ARCHER DANIELS MIDLAND CO|51.20
20140918|040047102|ARNA|22180|ARENA PHARMACEUTICALS, INC.|3.90
20140918|04010L103|ARCC|3133|ARES CAPITAL CORP|16.50
20140918|04010L509|ARN|9|ARES CAP CORP 7.00% SR NT (MD)|25.50
20140918|04010L608|ARU|590|ARES CAP CORP 5.875% SR NOTE|25.35
20140918|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.47
20140918|04013V108|ACRE|1961|ARES COML REAL ESTATE CORP COM|12.33
20140918|040130205|AGIIL|1|ARGO GROUP US INC GTD SR NT 6.|23.67
20140918|04014F102|ARDC|2245|ARES DYNAMIC CR ALLOCATION FD |17.31
20140918|04014Y101|ARES|117|ARES MGMT L.P. COM UNIT REPSTG|17.70
20140918|040221103|ARGS|200|ARGOS THERAPEUTICS INC COM|8.46
20140918|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140918|04033A100|ARIA|54345|ARIAD PHARMACEUTICALS INC|5.91
20140918|041356205|AI|2830|ARLINGTON ASSET INVT CORP CL A|27.29
20140918|041356304|AIW|198|ARLINGTON ASSET INVESTMENT COR|24.36
20140918|042068106|ARMH|808|ARM HOLDINGS PLC ADS|46.09
20140918|042182105|AMCO|641|ARMCO METALS HOLDINGS INC COM |0.16
20140918|042315101|ARR|8026|ARMOUR RESIDENTIAL REIT, INC C|4.12
20140918|04247X102|AWI|115|ARMSTRONG WORLD INDUSTRIES INC|57.25
20140918|042682203|ARTX|1224|AROTECH CORPORATION|3.57
20140918|04269X105|ARRY|15820|ARRAY BIOPHARMA INC|3.78
20140918|04270T101|OSTLY|607|ARRIUM LTD UNSPONSORED ADR (AU|10.13
20140918|04270V106|ARRS|109|ARRIS GROUP INC NEW COM STK (D|30.66
20140918|042735100|ARW|242|ARROW ELECTRONICS INC|60.78
20140918|042797209|ARWR|5800|ARROWHEAD RESH CORP COM STK (D|16.07
20140918|04287U406|AEYIF|2972|ARSENAL ENERGY INC COMMON SHAR|8.85
20140918|04300W108|ARTT|4849|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140918|043113208|ARTNA|170|ARTESIAN RES CORP CL-A|20.56
20140918|043176106|ARUN|357|ARUBA NETWORKS, INC.|22.52
20140918|04338Y100|ASTVE|42|AS SEEN ON TV INC COM STK (FL)|0.06
20140918|043387109|ARYX|925|ARYX THERAPEUTICS INC COM STK |.
20140918|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140918|04341Y105|AKG|3191|ASANKO GOLD INC COM STK (CDA) |2.46
20140918|043418102|ASAE|20630|ASAP EXPO INC COM STK (NV)|0.09
20140918|043436104|ABG|68|ASBURY AUTOMOTIVE GROUP INC.|66.57
20140918|04351G101|ASNA|450|ASCENA RETAIL GROUP INC COM|17.11
20140918|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|63.91
20140918|043635309|ASTI|56516|ASCENT SOLAR TECHNOLOGIES INC |2.61
20140918|044102101|AHP|6|ASHFORD HOSPITALITY PRIME INC |15.82
20140918|044103406|AHTPRD|1029|ASHFORD HOSPITALITY TR INC. 8.|25.75
20140918|044103505|AHTPRE|348|ASHFORD HOSPITALITY TR INC 9.0|27.02
20140918|044209104|ASH|304|ASHLAND INC|108.26
20140918|045055100|ASHTY|848|ASHTED GROUP PLC UNSPON ADR (U|67.06
20140918|04521U105|ATSR|85|ASIA TRAVEL CORP COM STK (NV) |3.10
20140918|04523Y105|ASPN|1235|ASPEN AEROGELS, INC|10.20
20140918|04530L104|ASPU|22430|ASPEN GROUP INC. COMMON STOCK |0.21
20140918|045387107|ASAZY|55|Assa Abloy AB Unsponsored ADR |26.11
20140918|045396108|ASMB|1176|ASSEMBLY BIOSCIENCES INC COM|8.32
20140918|04545K109|ARZGY|267|Assicurazioni Generali Spa Ord|10.60
20140918|045519402|ASBFY|554|ASSOCIATED BRITISH FD PLC ADR |42.93
20140918|04621X108|AIZ|5796|ASSURANT INC|65.30
20140918|046224101|ASTE|45|ASTEC INDS INC|40.52
20140918|04623A205|AGOPRB|95|ASSURED GTY MUNI HLDGS INC 6.8|25.07
20140918|04623A304|AGOPRE|5|ASSURED GUARANTY MUNI HDGS INC|24.59
20140918|04623A403|AGOPRF|2070|ASSURE GUARANTY MUNI HLDGS LTD|23.94
20140918|04624N107|ASTY|3871|ASTERIAS BIOTHERAPEUTICS, INC.|7.00
20140918|046265401|AFPRC|237|ASTORIA FIN CORP DEPOSITARY SH|24.57
20140918|046353108|AZN|14977|ASTRAZENECA PLC|73.26
20140918|046433207|ATROB|1579|ASTRONICS CORP CL B|55.60
20140918|046484101|ASTC|147|ASTROTECH CORP COM STK (DE)|3.09
20140918|046491106|ATADF|21|ATAC RESOURCES LTD (CDA)|0.69
20140918|046789400|ACLLF|1000|ATCO LTD CL-I NON VTG|42.06
20140918|04685W103|ATHN|4699|ATHENAHEALTH, INC. COM|128.23
20140918|047438304|AHRO|100|ATHERONOVA INC COM STK|2.02
20140918|04744L106|ATHX|18748|Athersys, Inc. Common Stock|1.36
20140918|048173108|ATASY|180|Atlantia SPA Unsponsored ADR (|12.72
20140918|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.02
20140918|048426100|ACFC|208|ATLANTIC COAST FINL CORP|3.89
20140918|04878Q863|AT|267|ATLANTIC PWR CORP ORD SHS (CDA|2.25
20140918|049164205|AAWW|133|ATLAS AIR WORLDWIDE HLDGS NEW |35.98
20140918|049255706|ATLKY|4988|ATLAS COPCO AB SP ADR-NEW(RP-A|29.73
20140918|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|27.15
20140918|049392103|APL|4065|ATLAS PIPELINE PARTNERS LP UTS|36.10
20140918|049392301|APLPRE|1476|ATLAS PIPELINE PARTNERS, L.P. |26.33
20140918|04941A101|ARP|575|ATLAS RESOURCE PARTNERS L P CO|19.62
20140918|049477102|ATL|5194|ATLATSA RES CORP RESOURCES COR|0.32
20140918|049513104|ATML|268|ATMEL CORP;COM USD0.001|8.65
20140918|049560105|ATO|74|ATMOS ENERGY CORP|49.86
20140918|04957F101|ATNAF|13721|ATNA RESOURCES LTD (F)|0.10
20140918|04962H100|ATOS|12204|ATOSSA GENETICS INC COM STK (D|2.31
20140918|04963C209|ATRC|50|ATRICURE, INC.|15.07
20140918|049904105|ATRI|2|ATRION CORP|305.01
20140918|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.25
20140918|050473107|AUBN|38|AUBURN NATL BANCORP INC|24.06
20140918|05070F209|ACDKY|1550|AUCKLAND INTERNATIONAL AIRPORT|30.35
20140918|05070J102|ADNC|409|AUDIENCE INC COM STK (DE)|8.34
20140918|05156V102|AUPH|70|AURINIA PHARMACEUTICALS INC OR|3.40
20140918|05211J102|ASPX|42|AUSPEX PHARMACEUTICALS INC COM|21.22
20140918|052179108|ATXDY|4677|AUSTEX OIL LTD SPONSORED AMERI|11.31
20140918|052528304|ANZBY|329|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.44
20140918|052666203|ADAT|100515|AUTHENTIDATE HOLDING CORP COM |0.67
20140918|05278C107|ATHM|510|AUTOHOME INC ADR REPST CL A (C|45.35
20140918|052800109|ALV|66|AUTOLIV INC|99.30
20140918|05329W102|AN|32919|AUTONATION INC|51.88
20140918|05334D107|AUXL|20835|AUXILIUM PHARAMCEUTICALS INC|31.18
20140918|05337G107|AAVL|985|AVALANCHE BIOTECHNOLOGIES IN C|32.78
20140918|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140918|05348P401|AVNR|247433|AVANIR PHARMACEUTICALS, INC CL|12.49
20140918|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140918|053588109|AVEO|306|AVEO PHARMACEUTICALS INC COM S|1.17
20140918|053611109|AVY|5|AVERY DENNISON CORP|47.70
20140918|053774105|CAR|159|AVIS BUDGET GROUP, INC. (NEW) |64.30
20140918|05379B107|AVA|1299|AVISTA CORP|31.66
20140918|05382A104|AV|362|AVIVA PLC ADR REP 2 ORD SHS (G|17.22
20140918|05382A203|AVV|28|AVIVA PLC SUB CAP SECS (GBR)|27.99
20140918|054303102|AVP|1084|AVON PRODUCTS INC|13.28
20140918|05453N100|AWRE|865|AWARE INC (MASS)|4.10
20140918|054536107|AXAHY|5598|AXA ADS (1 ORD SHS)|25.42
20140918|054631205|AXXE|7219|AXXESS PHARMA INC COMMON STOCK|0.22
20140918|05464J106|AXXU|2911|AXXESS UNLIMITED, INC. COMMON |0.19
20140918|05478R102|AZURF|3100|AZINCOURT URANIUM INC. COM (CA|0.14
20140918|054937107|BBT|2834|BB&T CORPORATION|38.25
20140918|054937206|BBTPRD|20|BB&T CORP DEP SHS REPSTG 1/100|24.18
20140918|054937404|BBTPRE|3205|BB&T CORPORATION DEP SHS REPST|23.08
20140918|054937602|BBTPRF|677|BB&T CORPORATION DEPOSITARY SH|21.76
20140918|054937800|BBTPRG|1146|BB&T CORP DEP SHS REPSTG 1/100|21.70
20140918|05508R106|BGS|28|B&G FOODS INC COM STK (DE)|28.44
20140918|055183107|BABB|359|BAB INC|0.75
20140918|055262505|BASFY|275|BASF SE COMMON STOCK|98.88
20140918|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.14
20140918|05534B760|BCE|1909|BCE INC COM (NEW)|43.55
20140918|05539S206|BANFP|698|BFC CAP TR II CUMULATIVE TR PF|28.61
20140918|05539V209|BEOB|200|BEO BANCORP (OR)|23.10
20140918|05541J103|BBSEY|99|BB SEGURIDADE PARTICIPACOES SA|14.06
20140918|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.25
20140918|05541T101|BGCP|9072|BGC PARTNERS INC CL A COM STK |7.70
20140918|05543L106|BDCV|500|BDCA VENTURE INC COM STK (MD) |5.01
20140918|055434203|BRGYY|7463|BG GROUP PLC ADS(RP 5 ORD SHS)|19.00
20140918|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|10.00
20140918|05545E209|BBL|846|BHP BILLITON P/C SPONS ADR|59.27
20140918|05548N107|BIND|222|BIND THERAPEUTICS INC|9.87
20140918|05561Q201|BOKF|11|BOK FINL CORP|68.04
20140918|055622104|BP|38819|BP PLC ADS(RP 6 ORD)|46.23
20140918|05565A202|BNPQY|565|BNP PARIBAS SPONS ADR|34.87
20140918|05575Y109|MOBS|1678|B-SCADA INC COM STK (DE)|0.48
20140918|05577E101|BT|8207|BT GROUP PLC ADS ( 10 ORD SHS)|63.40
20140918|056005101|BTSGY|300|BTS GROUP HOLDINGS PUBLIC COMP|29.93
20140918|056032105|BTUI|355|BTU INTERNATIONAL INC|3.37
20140918|05616B100|MPV|1802|BABSON CAP PARTN INVS TRSH BEN|13.46
20140918|05617K109|MCI|680|BABSON CAP CORPORATE INVS (MA)|15.43
20140918|05617T100|BGH|5288|BABSON CAP GLOBAL SHORT DURATI|23.30
20140918|05644R200|BONE|1815|BACTERIN INTL HLDGS INC INC CO|4.99
20140918|056752108|BIDU|1276|BAIDU INC SPON ADR RPTNG ORD S|219.08
20140918|057665200|BCPC|157|BALCHEM CORP|56.50
20140918|058498106|BLL|494|BALL CORP|64.55
20140918|058586108|BLDP|15574|BALLARD POWER SYS INC|3.23
20140918|05874B107|BYI|46|BALLY TECHNOLOGIES, INC.|80.57
20140918|058785106|BLQN|775|BALQON CORPORATION COMMON STOC|0.10
20140918|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.94
20140918|05946K101|BBVA|370|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20140918|059460303|BBD|325|BANCO BRADESCO ADS REP ONE PFD|16.71
20140918|059460402|BBDO|100|BANCO BRADESCO SA|16.45
20140918|059479709|BPCGY|480|Banco Comercial Portugues Sa U|12.96
20140918|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140918|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.09
20140918|05951A204|BMDPY|5803|BANCA MONTE DEI PASCHI DI SIEN|0.66
20140918|059520106|BCH|2505|BANCO DE CHILE ADS (REP 600 SH|74.00
20140918|059568105|BNDSY|275|Banco De Sabadell SA Unsponsor|6.33
20140918|059578104|BDORY|18979|BANCO DO BRASIL S A SPON ADR|14.17
20140918|059584102|BKESY|5000|Banco Espirto Santo E Ord Unsp|0.03
20140918|05961W105|BMA|28|BANCO MACRO S.A. ADS (EA REPTS|40.84
20140918|05964H105|SAN|61948|BANCO SANTANDER SA|9.87
20140918|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.00
20140918|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.69
20140918|059692103|BXS|352|BANCORPSOUTH INC|21.15
20140918|060505104|BAC|678|BANK OF AMERICA CORP|16.77
20140918|060505344|BACPRW|6989|BANK OF AMERICA CORPORATION DE|24.87
20140918|060505583|BMLPRL|1442|BK OF AMERICA DEP SHS RPSTG|21.22
20140918|060505591|BMLPRJ|561|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20140918|060505617|BMLPRI|1695|BK OF AMERICA DEP SHS RPSTG 1/|24.65
20140918|060505625|BMLPRH|18|BK OF AMERICA DEP SHS RSPTG 1/|18.75
20140918|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.86
20140918|060505740|BACPRI|147|Bank Amer Corp Dep Sh Repstg 1|25.44
20140918|060505815|BACPRE|648|BANK OF AMERICA CORP DEP SH RE|22.69
20140918|060505831|BACPRD|383|BK OF AMER CORP DEPO SHS REPTS|24.84
20140918|062510300|BKHYY|265|BANK HAPOALIM BM SPONSORED ADR|28.01
20140918|063671101|BMO|670|BANK OF MONTREAL|77.16
20140918|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.40
20140918|064058100|BK|8420|BANK OF NEW YORK MELLON CORP|40.26
20140918|064058209|BKPRC|1193|BANK NEW YORK MELLON CORP DEP |23.01
20140918|06425J102|BCAR|3927|BANK OF THE CAROLINAS CORP COM|0.60
20140918|06426M104|BACHY|119|Bank of China Ltd Beijing Unsp|11.81
20140918|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|22.45
20140918|065437204|BKUTK|2|BANK UTICA NY NONVTG|488.00
20140918|066011206|BKJAY|418|BANK YOKOHAMA LTD JAPAN ADR|21.77
20140918|06643P104|BFIN|139|BANK FINANCIAL CORP|10.46
20140918|066460304|BKNIY|2297|Bankinter SA New Sponsored ADR|8.84
20140918|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|38.88
20140918|06654A103|BWFG|475|BANKWELL FINANCIAL GROUP, INC.|18.76
20140918|066800103|BAA|469214|BANRO CORPORATION|0.19
20140918|066849100|BHB|2|BAR HARBOR BANKSHARES|28.30
20140918|06738E204|BCS|25663|BARCLAYS PLC ADS =4 ORDINARY U|15.22
20140918|06738G407|JJM|58|BARCLAYS BK PLC IPATH DJ-UBS I|30.42
20140918|06738G878|AYT|288|IPATH GEMS ASIA 8 ETN|44.85
20140918|06739F390|BCSPR|1244|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20140918|06739G851|JYN|590|BARCLAYS BK PLC IPATH JPY/USD |52.53
20140918|06739H198|JJT|108|BARCLAYS BK PLC IPATH DJ-UBS T|42.65
20140918|06739H313|NIB|622|BARCLAYS BK PLC IPATH DJ-UBS C|41.26
20140918|06739H362|BCSPRD|900|Barclays Bank Plc Sponsored AD|25.83
20140918|06739H453|JEM|10209|IPATH GEMS INDEX ETN|37.30
20140918|06739H511|BCSPRC|1905|BARCLAYS BK PLC SPONSORED ADS |25.63
20140918|06739H776|BCSPRA|33|BARCLAYS BK PLC SPON ADR REP C|25.46
20140918|06740C337|VQT|48|BARCLAYS ETN S&P 500 DYNAMIC V|151.45
20140918|06740C519|VXZ|4319|IPATH S&P 500VIX MID TERM FUTU|12.22
20140918|06740D830|RODI|101|BARCLAYS BK PLC BARCLAYS RETUR|25.15
20140918|06740L444|DLBS|41830|BARCLAYS BK PLC IPATH US 30 YR|28.50
20140918|06740L451|DTYS|82|BARCLAYS BK PLC IPATH US 10 YR|27.43
20140918|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|37.97
20140918|06740P643|DFVS|276|BARCLAYS BK PLC IPATH US TREAS|39.22
20140918|06742A750|IMLP|900|BARCLAYS BK PLC IPATH S&P MLP |34.46
20140918|06742E711|VXX|35793|BARCLAYS BK PLC IPATH S&P 500 |27.62
20140918|06742G302|AGRPY|66|BARCLAYS AFRICA GROUP SPON ADR|29.68
20140918|06742W570|TAPR|667|BARCLAYS BK PLC BARCLAYS INVER|48.74
20140918|067901108|ABX|22227|BARRICK GOLD CORP|16.25
20140918|068221100|BRN|79|BARNWELL INDUSTRIES INC|2.80
20140918|068323104|CUDA|196|BARRACUDA NETWORKS INC COM STK|26.01
20140918|068463108|BBSI|105|BARRETT BUSINESS SVCS INC|48.51
20140918|070203104|BSET|123|BASSETT FURNITURE IND INC|14.66
20140918|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.03
20140918|071813109|BAX|893|BAXTER INTL INC;COM USD1|72.65
20140918|072730302|BAYRY|28|BAYER AG SPONS ADR|137.57
20140918|073068207|BAYP|1682|BAYPORT INTERNATIONAL HOLDINGS|0.01
20140918|07317Q105|BTE|4578|BAYTEX ENERGY CORP (CDA)|40.38
20140918|073271108|BV|126|BAZAARVOICE INC COM|7.72
20140918|073301103|JALA|1544200|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140918|073677205|BCONQ|4808|BEACON POWER CORPORATION COM|0.03
20140918|073685109|BECN|314|BEACON ROOFING SUPPLY, INC.|26.76
20140918|073844102|BSF|1336|BEAR ST FINL INC|9.02
20140918|07556Q881|BZH|71|BEAZER HOMES USA INC NEW|18.93
20140918|075571109|BEBE|2233|BEBE STORES INC|2.64
20140918|075887109|BDX|15|BECTON DICKINSON & CO|114.52
20140918|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140918|081498107|BFFI|100|Ben Franklin Financial, Inc. (|1.01
20140918|08160H101|BHE|127|BENCHMARK ELECTRONICS INC|23.51
20140918|08180D106|BNFT|160|BENEFITFOCUS INC COM|31.59
20140918|08184N100|BNGLF|6495|Bengal Energy Ltd Ordinary Sha|0.39
20140918|08425P104|BKGFY|19|Berkeley Group Holdings Plc Un|38.48
20140918|084423102|WRB|27737|BERKLEY (W R) CORP|48.29
20140918|084423409|WRBPRB|1971|BERKLEY W.R. CORP 5.625 SUB DE|22.92
20140918|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|209000.10
20140918|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|27.32
20140918|08579W103|BERY|83|BERRY PLASTICS GROUP INC COM|24.12
20140918|086516101|BBY|1269|BEST BUY CO INC|34.52
20140918|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140918|088606108|BHP|206916|BHP BILLITON LIMITED ADS ( 2 O|63.94
20140918|089302103|BIG|350|BIG LOTS INC.|46.69
20140918|089695100|BIGG|66327|BIG TREE GROUP, INC. COMMON ST|.
20140918|08986R101|BH|570|BIGLARI HOLDINGS INC, COM STK |346.26
20140918|090055104|BLLAY|658|Billabong International Ltd Un|1.23
20140918|09057N102|BPTH|1149|Bio-Path Holdings Inc Common S|2.32
20140918|090572207|BIO|3|BIO-RAD LABS CL A|118.07
20140918|09058V103|BCRX|5948|BIOCRYST PHARMACEUTICALS INC|11.30
20140918|09060J106|BDSI|72199|BIODELIVERY SCIENCES INTL INC |17.26
20140918|09061Q307|BNET|939|BION ENVIRONMENTAL TECHNOLOGIE|0.80
20140918|09063P109|BNHLF|18320|BIONICHE LIFE SCIENCES INC|0.20
20140918|09064M204|BIOD|710|BIODEL INC COM STK NEW (DE)|1.80
20140918|09064Y307|BIOF|1796|BIOFUEL ENERGY CORP COM STK NE|10.77
20140918|09065A100|BLGO|412|BioLargo, Inc. Common Stock|0.53
20140918|090655309|BRTX|59654|BIORESTORATIVE THERAPIES INC C|0.33
20140918|09066L105|BTX|663|BIOTIME INC|3.63
20140918|090672106|BEAT|5312|BIOTELEMETRY INC COM STK (DE) |7.16
20140918|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140918|09069N108|BIOS|190|BIOSCRIP, INC.|7.79
20140918|090690108|BIOYF|10|BioSyent Inc Ordinary Shares (|10.85
20140918|090697103|BIREF|873|BIRCHCLIFF ENERGY LTD NEW (CAN|10.81
20140918|09071M106|BLRX|3|BIOLINERX LTD SPONSORED ADR (I|1.63
20140918|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.39
20140918|09072Q106|BIOA|492|BIOAMBER INC, COM STK|11.36
20140918|09072R104|BION|1088|BIONITROGEN HOLDINGS CORP. COM|0.07
20140918|09072V105|BIOC|487|BIOCEPT INC COM STK (DE)|3.62
20140918|09073C106|BICX|3077|BIOCORRX INC. COMMON STOCK|0.10
20140918|09076P104|BIRDF|721|BIRD CONSTRUCTION INC. COMMON |13.03
20140918|090911108|BIOL|432|BIOLASE INC COM STK|2.69
20140918|090931106|BSTC|224|BIOSPECIFICS TECHNOLOGIES CORP|33.42
20140918|09173J100|BTCS|136848|BITCOIN SHOP INC COM STK (NV) |0.09
20140918|091751107|BTZO|321418|BITZIO, INC. COMMON STOCK|.
20140918|091941104|BGT|3|BLACKROCK FLOATING RATE INCOME|13.64
20140918|09202G101|BDE|147|BLACK DIAMOND, INC COM|7.71
20140918|09216Q103|ANFC|4669|BLACK RIDGE OIL & GAS INC COM |0.75
20140918|092226109|BRPC|1910|BLACK RIVER PETROLEUM CORP. CO|0.37
20140918|09227Q100|BLKB|30|BLACKBAUD INC|39.33
20140918|09228A104|BKBEF|42500|BLACKBIRD ENERGY, INC. ORDINAR|0.33
20140918|09228B102|BBRD|22832|BLACKBIRD INTL CORP COM STK (N|.
20140918|09228F103|BBRY|3391|BLACKBERRY LTD COM STK (CDA)|11.01
20140918|09228G101|BLCK|56|BLACKCRAFT CULT INC COM|3.00
20140918|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.99
20140918|09238E203|HAWKB|407|BLACKHAWK NETWORK HOLDINGS, IN|28.29
20140918|092475102|BNA|1846|BLACKROCK INCOME OPPORTUNITY T|10.23
20140918|092479104|BYM|1712|BLACKROCK MUNI INC QUAL TR COM|13.70
20140918|09248C106|BPK|288|BLACKROCK MUNICIPAL 2018 TERM |16.02
20140918|09248D104|BUI|235|BLACKROCK UTIL & INFRASTRCTURE|20.17
20140918|09248F109|BFK|905|BLACKROCK MUNICIPAL INCOME TRU|13.54
20140918|09248H105|BBF|716|BLACKROCK MUNICIPAL INCOME INV|13.52
20140918|09248J101|BNJ|675|BLACKROCK NEW JERSEY MUNICIPAL|14.24
20140918|09248L106|BNY|156|BLACKROCK NEW YORK MUNICIPAL I|13.79
20140918|09248T109|BSD|309|BLACKROCK STRATGC MNI TST SBI |13.07
20140918|09248X100|BBN|111|BLACKROCK BUILD AMERICA BOND T|20.85
20140918|09249C105|BJZ|193|BLACKROCK CALIF MUNI 2018 TRM |15.20
20140918|09249N101|BLE|456|BLACKROCK MUNI INCOME TRUST II|14.35
20140918|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|14.03
20140918|09249W101|BLW|1627|BLACKROCK LTD DURATION INCM TS|16.36
20140918|09250B103|BTA|71|BLACKROCK LONG TERM MUNI ADVAN|11.23
20140918|09250G102|BAF|99|BLACKROCK MUNI INC INVT QUAL T|13.91
20140918|09250U101|BGR|4|BLACKROCK ENERGY AND RESOURCES|24.91
20140918|09250W107|BME|97|BLACKROCK HEALTH SCIENCES TRUS|38.13
20140918|092501105|BOE|96|BLACKROCK GLOBAL OPPORTUNITIES|14.37
20140918|09251A104|BDJ|108|BLACKROCK ENHANCED EQUITY DIVI|8.30
20140918|09253N104|MHD|47|BLACKROCK MUNI HOLDINGS FUND, |15.91
20140918|09253R105|MVF|685|BLACKROCK MUNIVEST FUND, INC. |9.52
20140918|09253U108|BX|8380|THE BLACKSTONE GROUP L.P. COM |32.73
20140918|09253W104|MYD|273|BLACKROCK MUNI YIELD FUND, INC|14.02
20140918|09253X102|MUI|761|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140918|09253Y100|MEN|1275|BLACKROCK MUNI ENHANCED FUND, |11.10
20140918|092533108|BKCC|2996|BLACKROCK KELSO CPTL CORP (US)|9.04
20140918|09254B109|BCF|271|BLACKROCK REAL ASSET EQUITY TR|8.84
20140918|09254F100|MQY|409|BLACKROCK MUNI YIELD QUALITY F|14.70
20140918|09254G108|MQT|590|BLACKROCK MUNI YIELD QUALITY F|12.70
20140918|09254K109|MZA|2544|BLACKROCK MUNIYIELD ARIZONA FU|14.90
20140918|09254N103|MCA|263|BLACKROCK MUNIYIELD CALIFORNIA|14.47
20140918|09254P108|MFL|205|BLACKROCK MUNIHLDGS INVST QUAL|13.72
20140918|09254R104|MYF|568|BLACKROCK MUNIYIELD INVESTMENT|14.47
20140918|09254T100|MFT|966|BLACKROCK MUNIYIELD INVST QUAL|13.34
20140918|09254X101|MUJ|1256|BLACKROCK MUNIHLDGS NJ QUAL FN|13.90
20140918|09254Y109|MYJ|567|BLACKROCK MUNI YLD NJ FUND INC|14.34
20140918|092546100|BQR|3639|BLACKROCK ECOSOLUTIONS INVESTM|7.97
20140918|09255A100|MJI|3132|BLACKROCK MUNIYLD NJ QUALITY F|13.84
20140918|09255C106|MHN|42|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20140918|09255E102|MYN|31|BLACKROCK MUNIYLD NY QUALITY F|12.85
20140918|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.68
20140918|09255G107|MPA|514|BLACKROCK MUNIYLD PA QUAL FND |14.05
20140918|09257D102|BGX|953|BLACKSTONE / GSO LONG SHORT CR|16.84
20140918|09257P105|BTT|138|BLACROCK MUN TARGET TERM TR CO|19.53
20140918|09257W100|BXMT|478|BLACKSTONE MORTGATE TRUST INC |28.22
20140918|09258A107|BIT|420|BLACKROCK MULTI-SECTOR INCOME |17.68
20140918|09258E109|MHE|899|BLACKROCK MASS TAX-EXEMPT TR S|13.65
20140918|093439107|BLAP|183000|BLAST APPLICATIONS INC COM STK|.
20140918|09348R201|ADRD|2368|BLDRS DEVELOPED MKTS 100 ADR I|24.97
20140918|095229100|BCOR|145|BLUCORA INC COM STK (DE)|16.19
20140918|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.37
20140918|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.25
20140918|09568Q107|BLPG|5780|BLUE LINE PROTN GROUP INC COM |0.45
20140918|09605C202|BLSP|100|BLUE SPHERE CORP. COMMON STOCK|0.21
20140918|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140918|09609D206|BLUU|4105|BLUE WATER GLOBAL GROUP, INC. |0.01
20140918|09609G100|BLUE|24|BLUEBIRD BIO INC COM STK (DE) |35.37
20140918|09625U109|BKEP|920|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
20140918|09627J102|BRG|739|BLUEROCK RESIDENTIAL GROWTH RE|13.48
20140918|09641Q207|BLUF|8124|BLUFOREST INC. COMMON STOCK|.
20140918|096627104|BWP|647|BOARDWALK PIPELINE PARTNERS, L|18.73
20140918|097023105|BA|5902|BOEING CO;COM USD5|127.76
20140918|09767T100|BOLC|956|BOLLENTE COMPANIES, INC. COMMO|3.69
20140918|097751200|BDRBF|7599|BOMBARDIER INC CL-B (F)|3.36
20140918|09776J101|BONT|274|BON-TON STORES INC (THE)|9.15
20140918|097793103|BCEI|88|BONANZA CREEK ENERGY INC COM S|59.37
20140918|099502106|BAH|37735|BOOZ ALLEN HAMILTON HLDG CORP |23.86
20140918|099876104|BRNE|122|BORNEO RES INVTS LTD COM STK (|0.32
20140918|101121408|BXPPRB|3|BOSTON PPTYS INC DEP SH REPSTG|23.36
20140918|101137107|BSX|2209|BOSTON SCIENTIFIC CORP|12.22
20140918|101388106|EPAY|521|BOTTOMLINE TECH INC DEL|27.05
20140918|101405108|BDBD|319|BOULDER BRANDS INC|14.72
20140918|103304101|BYD|123|BOYD GAMING CORP|10.77
20140918|103442109|BYLB|191|BOYLE BANCORP|48.55
20140918|104674106|BRC|143|BRADY CORP CL A|22.65
20140918|10501E201|BCLID|1491|BRAINSTORM CELL THERAPEUTICS I|4.01
20140918|105105100|BMBLY|3994|Brambles Ltd Unsponsored ADR (|17.35
20140918|105368203|BDN|45|BRANDYWINE REALTY TST|15.00
20140918|105368609|BDNPRE|108|BRANDYWINE RLTY TR PFD SHS BEN|25.51
20140918|105762207|BRZG|1|BRAZIL GOLD CORP. COMMON STOCK|.
20140918|105861108|BMIX|92544|BRAZIL MINERALS INC COM STK|0.06
20140918|105865109|BRIZF|6510|BRAZIL RESOURCES, INC. ORDINAR|0.77
20140918|106708100|BRDT|3946|BREEDIT CORP. COMMON STOCK|0.19
20140918|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|21.81
20140918|10678P104|BECC|1555|BREITLING ENERGY CORP COM STK |0.60
20140918|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.89
20140918|108030107|BBNK|133|BRIDGE CAPITAL HOLDINGS|22.66
20140918|108035106|BDGE|121|BRIDGE BANCORP|24.78
20140918|10807Q205|BLIN|1649|BRIDGELINE DIGITAL INC CMN STK|0.76
20140918|108441205|BRDCY|576|BRIDGESTONE CORP. LTD ADR|16.77
20140918|109194100|BFAM|7|BRIGHT HORIZONS FAMILY SOLUTIO|41.51
20140918|110122108|BMY|781|BRISTOL MYERS SQUIBB COMPANY|50.88
20140918|11040Y104|BMIN|3113|BRITANNIA MINING INC(NEW) COM |0.03
20140918|110448107|BTI|1058|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.94
20140918|110828100|BTLCY|87|BRITISH LAND CO PLC SPONSORED |11.52
20140918|111013108|BSYBY|691|BRITISH SKY BRDCSTNG ADS (EACH|57.17
20140918|111320107|BRCM|293|BROADCOM CORP CL-A|40.93
20140918|11133B409|BSFT|51|BROADSOFT INC COM STK (DE)|23.51
20140918|11133T103|BR|331|BROADRIDGE FINL SOLUTIONS INC |42.35
20140918|111444105|BYFC|2900|BROADWAY FINL CORP (DEL)|1.61
20140918|11161T207|BWEN|400|BROADWIND ENERGY INC COM STK N|8.40
20140918|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|33.25
20140918|112714209|DTLAPR|675|BROOKFIELD DTLA FD OFFICE TR I|27.90
20140918|11272P102|HHY|2421|BROOKFIELD HIGH INCOME FD INC |9.48
20140918|11273Q109|INF|1127|BROOKFIELD GLOBAL LISTED INFRA|24.22
20140918|112792106|BOI|6613|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140918|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.42
20140918|11283W104|BRP|324|BROOKFIELD RESIDENTIAL PROPERT|20.48
20140918|11373M107|BRKL|1607|BROOKLINE BANCORP INC DEL|8.90
20140918|115236101|BRO|764|BROWN & BROWN,INC|32.91
20140918|115637209|BFB|23|BROWN-FORMAN CORP CL-B|91.83
20140918|117043109|BC|1329|BRUNSWICK CORP|44.49
20140918|11776U300|BSQR|970|BSQUARE CORPORATION NEW|3.98
20140918|11777Q209|BTG|17623|B2Gold Corp Common shares (Can|2.13
20140918|118440106|BKE|377|BUCKLE INC (THE)|48.05
20140918|12008D108|BABL|10348|BUILDABLOCK CORP COMMON STOCK |0.02
20140918|120128103|BLDW|6474|BUILDING TURBINES, INC. COMMON|.
20140918|120738406|BZLFY|432|BUNZL PLC ADS (RP 5 ORD SHS)|26.40
20140918|120831102|BUR|15|BURCON NUTRASCIENCE CORP COM|3.38
20140918|121220107|BKW|16955|BURGER KING WORLDWIDE|31.20
20140918|123159105|BZYR|3085|BURZYNSKI RESEARCH INSTITUTE|0.15
20140918|12429U101|BZZUY|231|Buzzi Unicem Spa Unsponsored A|7.28
20140918|124651100|CCGGY|714|C & C GROUP PLC SPONSORED ADR |16.55
20140918|124765108|CAE|305|CAE INC|12.23
20140918|124830100|CBL|823|CBL &ASSOCIATES PROPERTIES INC|18.68
20140918|124857202|CBS|1625|CBS CORPORATION CLASS B COM NE|56.84
20140918|124880105|CCFN|17|CCFNB BANCORP INC|37.00
20140918|12503M108|CBOE|164|CBOE HLDGS INC COM STK (DE)|55.33
20140918|12504L109|CBG|5119|CBRE GROUP INC CL A|30.17
20140918|125141101|CECE|9|CECO ENVIRONMENTAL CORP|14.01
20140918|12517U104|CESX|101|CES SYNERGIES INC. COMMON STOC|0.92
20140918|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|256.31
20140918|12541W209|CHRW|1978|C.H. ROBINSON WORLDWIDE INC NE|68.08
20140918|12542R209|CHSCP|999|CHS INC CUM REDEMABLE PFD 8%|30.54
20140918|12542R308|CHSCO|295|CHS INC PREFERRED CLASS B|28.20
20140918|12542R704|CHSCM|1460|CHS INC REDEEMABLE PREFERRED S|25.30
20140918|12545M207|CHYHY|573|CHR HANSEN HLDG A/S SPONSORED |19.60
20140918|12547R105|CIFC|101|CIFC CORP COM STK (DE)|9.26
20140918|125581801|CIT|241|CIT GROUP INC NEW (DE)|47.80
20140918|12572Q105|CME|632|CME GROUP, INC|80.69
20140918|12574Q103|CMFN|3205|CM FIN INC COM STK (MD)|13.58
20140918|125896100|CMS|27|CMS ENERGY CORP|29.77
20140918|12591N109|BNK|600|C1 FINL INC COM STK (FL)|17.41
20140918|125961300|CTIB|42|CTI INDUSTRIES CORP|4.20
20140918|126117100|CNA|2|CNA FINANCIAL CORP|38.32
20140918|126128107|CCNE|146|CNB FINL CORP (PA)|16.60
20140918|126153105|CPL|24|CPFL ENERGIA S.A. SPONSORED AD|16.96
20140918|12618T105|CRAI|33|CRA INTERNATIONAL, INC|25.94
20140918|12621E103|CNO|91|CNO FINANCIAL GROUP INC COM ST|17.27
20140918|12626F105|CRMMF|1300|CRH Medical Corp Ordinary Shar|0.63
20140918|12626K203|CRH|129|CRH PLC ADR|23.33
20140918|126389105|CSPI|231|C S P INC|8.15
20140918|126408103|CSX|318|CSX CORP|32.34
20140918|12642Q101|CTDH|1100|CTD HOLDINGS INC (FLA) CL-A|0.88
20140918|12645M107|CSRGY|2975|CSR CORPORATION LIMITED UNSPON|22.97
20140918|12646R105|CST|315|CST BRANDS INC COM|36.13
20140918|12648L106|CTIC|27680|CTI BIOPHARMA CORP COM STK (WA|2.79
20140918|12652W105|OOGI|59|C2E ENERGY INC|0.20
20140918|126601103|CVV|567|CVD EQUIPMENT CORP|13.38
20140918|126650100|CVS|625|CVS HEALTH CORPORATION (DE)|82.24
20140918|12673A108|CYS|23670|CYS INVTS INC COM STK (MD)|9.06
20140918|12673P105|CA|1012|CA, INC.|28.58
20140918|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|21.77
20140918|126797208|PFH|931|CORP ASSET CABCO 7.62% 3/01/97|21.11
20140918|126804301|CAB|56448|CABELA'S INCORPORATED|61.19
20140918|12686C109|CVC|541|CABLEVISION SYS CP NY GRP CL-A|19.26
20140918|127055101|CBT|78|CABOT CORP|55.44
20140918|127150308|CACH|27938|CACHE INC (DE)|0.92
20140918|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|72.69
20140918|127537207|CDZI|2177|CADIZ INC NEW|11.64
20140918|12768T103|CACQ|117|CAESARS ACQUISTION COMPANY CLA|10.01
20140918|127686103|CZR|141749|CAESARS ENTERTAINMENT CORP|13.04
20140918|12802T101|DVR|49105|CAL DIVE INTERNATIONAL INC COM|0.90
20140918|12803K109|CAIXY|223|CAIXABANK UNSPONSORED ADR (SPA|2.10
20140918|12811P108|CHY|58|CALAMOS CONV & HIGH INCOME FD |14.35
20140918|12811R104|CLMS|242|CALAMOS ASSET MANAGEMENT, INC.|12.17
20140918|12811T100|CFGE|1573|CALAMOS ETF TR FOCUS GROWTH ET|10.17
20140918|128125101|CSQ|725|CALAMOS STRATEGIC TOTAL RETURN|12.01
20140918|128126109|CAMP|400|CALAMP CORP|19.21
20140918|131193104|ELY|5032|CALLAWAY GOLF CO|7.67
20140918|13123E500|CALD|356|CALLIDUS SOFTWARE INC|11.16
20140918|13123X102|CPE|1000|CALLON PETROLEUM CO|9.50
20140918|13135X108|CLPI|2271|CALPIAN INC COMMON STOCK|0.78
20140918|131745101|CAK|180738|CAMAC ENERGY INC COMMON STOCK |0.47
20140918|132061409|GVAL|2054|CAMBRIA GLOBAL VALUE ETF|24.00
20140918|13215Q114|CAMBW|1000|CAMBRIDGE CAP ACQUISITION CORP|0.43
20140918|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140918|133034108|CAC|5|CAMDEN NATIONAL CORP|35.27
20140918|13342B105|CAM|199|CAMERON INTERNATIONAL CORPORAT|71.20
20140918|134429109|CPB|647|CAMPBELL SOUP CO CAPITAL|43.10
20140918|13466Y105|CCG|352|CAMPUS CREST COMMUNITIES INC C|7.60
20140918|13471N102|CANF|4927|CAN-FITE BIOPHARMA LTD SPONSOR|3.60
20140918|134828102|BRUZF|240|CANADA CARBON, INC. ORDINARY S|0.23
20140918|135825107|CGRIF|6|CANADIAN GENL INVTS LTD|18.70
20140918|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|96.99
20140918|136385101|CNQ|1473|CANADIAN NATURAL RESOURCES LTD|41.23
20140918|13643E105|COSWF|1553|CANADIAN OIL SANDS LTD. ORDINA|19.69
20140918|13645T100|CP|2910|CANADIAN PACIFIC RAILWAY LTD|208.78
20140918|136635109|CSIQ|1207|CANADIAN SOLAR INC. COM|40.29
20140918|136681202|CDNAF|15|CANADIAN TIRE LTD CL-A|106.62
20140918|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|36.35
20140918|13710V105|CNMXF|10313|CANAMEX RESOURCES CORP. ORDINA|0.18
20140918|13764J107|CTCO|2224|CANNABIS THERAPY CORP. COMMON |0.50
20140918|13767T102|CANL|2684|CANNLABS INC|1.16
20140918|13780R109|ENDTF|1000|CANOE EIT INCOME FUND UNITS (C|11.47
20140918|138006309|CAJ|648|CANON INC ADS (1 SH COM)|32.81
20140918|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.20
20140918|13916V107|CCOEY|2916|CAPCOM CO LTD UNSPONSORED ADR(|8.42
20140918|139209100|CBNJ|382|CAPE BANCORP, INC COM|9.38
20140918|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|13.66
20140918|140143108|CFGX|5728|CAPITAL FINL GLOBAL INC|.
20140918|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140918|14040H105|COF|105|CAPITAL ONE FINANCIAL CORP|82.88
20140918|14040H402|COFPRP|19|CAPITAL ONE FINANCIAL CORP PFD|23.33
20140918|14040H600|COFPRC|5054|CAPITAL ONE FINL CORP DEP SHS |23.82
20140918|14067D102|CPST|23712|CAPSTONE TURBINE CORP|1.14
20140918|14067E506|CMO|3054|CAPSTEAD MTG (NEW)|13.05
20140918|14070B101|CAPR|6979|CAPRICOR THERAPEUTICS, INC. CO|3.81
20140918|14070G100|ROKO|66|CAPROCK OIL, INC. COMMON STOCK|1.06
20140918|14074Y206|CCGI|130688|CAR CHARGING GROUP INC COMMON |0.59
20140918|140755109|CARA|112|CARA THERAPEUTICS INC COM STK |10.07
20140918|140781105|CRR|43|CARBO CERAMICS INC|97.13
20140918|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|.
20140918|141337105|CARB|593|CARBONITE INC COM STK (DE)|10.88
20140918|14141D102|CDXI|528|CARDAX INC COM STK (DE)|0.64
20140918|14149Y108|CAH|18|CARDINAL HEALTH INC|74.96
20140918|14150H101|CEGX|900|CARDINAL ENERGY GROUP, INC. CO|0.75
20140918|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|7.89
20140918|14160X203|CGNH|9743|CARDIOGENICS HLDGS INC COM STK|0.13
20140918|14161H108|CATM|27|CARDTRONICS INC COM STK (DE)|34.33
20140918|141633107|CRCM|3378|CARE.COM, INC COM STK|8.55
20140918|141665109|CECO|113|CAREER EDUCATION CORP|5.19
20140918|14167L103|CDNA|745|CAREDX INC COM|9.03
20140918|142339100|CSL|99|CARLISLE COMPANIES INC|83.20
20140918|142795202|CABGY|8608|CARLSBERG AS SPONSORED ADR CL |19.15
20140918|143436400|CKEC|920|CARMIKE CINEMAS INC - NEW|31.95
20140918|14365C103|CUK|27|CARNIVAL PLC ADS|39.40
20140918|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.99
20140918|143905107|CSV|678|CARRIAGE SERVICES INC|18.63
20140918|14574X104|TAST|82|CARROLS RESTAURANT GROUP, INC |7.20
20140918|147322101|CSCD|47|CASCADE MICROTECH, INC.|10.59
20140918|147448104|CWST|91|CASELLA WASTE SYSTEMS INC|4.20
20140918|147528103|CASY|40|CASEYS GENERAL STORES INC|70.93
20140918|14754D100|CSH|61|CASH AMERICA INTERNATIONAL INC|44.70
20140918|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|45.52
20140918|148435100|ROX|10|CASTLE BRANDS INC COM|1.17
20140918|14862Q100|CSLT|4761|CASTLIGHT HEALTH INC CL B COM |13.00
20140918|148806102|CTLT|7|CATALENT INC COM STK (DE)|24.31
20140918|148887102|CTRX|3210|CATAMARAN CORP COM STK (CDA)|46.63
20140918|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.18
20140918|149123101|CAT|14754|CATERPILLAR INC;COM USD1|103.99
20140918|149568107|CVCO|6914|CAVCO INDUSTRIES INC DEL|70.84
20140918|14987J106|CBSO|45|CBS OUTDOOR AMERS INC COM STK |31.52
20140918|150185106|FUN|525|CEDAR FAIR DEP R L.P.|46.78
20140918|150602209|CDR|161|CEDAR REALTY TRUST, INC|6.16
20140918|150602407|CDRPRB|591|CEDAR RLTY TR INC PFD STK SER |25.40
20140918|150837508|CVM|4843|CEL-SCI CORP NEW (CO)|0.92
20140918|15101Q108|CLS|7746|CELESTICA INC|10.72
20140918|151020104|CELG|34|CELGENE CORPORATION|92.26
20140918|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.20
20140918|15115V101|CTIX|2580|Cellceutix Corporation Common |2.42
20140918|15116P103|CCYG|300|CellCyte Genetics Corporation |.
20140918|15117B103|CLDX|3780|CELLDEX THERAPEUTICS, INC|14.42
20140918|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.72
20140918|15117P102|CBMG|12014|CELLULAR BIOMEDICINE GROUP, IN|21.01
20140918|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |28.12
20140918|151290889|CX|257846|CEMEX, S.A.B. DE C.V. ADS (REP|13.28
20140918|15132H101|CNCO|439|CENCOSUD S.A.|9.20
20140918|15135U109|CVE|25438|CENOVUS ENERGY INC COM STK|29.88
20140918|151461100|CEN|4398|CENTER COAST MLP & INFRASTRUCT|19.88
20140918|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|10.54
20140918|15234Q207|EBR|197007|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140918|153546106|GTU|122|CENTRAL GOLD TR (CANADA)|42.02
20140918|15607P109|CWIR|25405|CENTRAL WIRELESS INC|.
20140918|15639K300|CPYYY|728|CENTRICA PLC SPONS ADR NEW|20.89
20140918|156431108|CENX|50|CENTURY ALUMINUM CO|27.17
20140918|156492100|CNTY|9|CENTURY CASINO INC|5.05
20140918|156504300|CCS|140|CENTURY CMNTYS INC COM|19.00
20140918|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|17.00
20140918|15670R107|CPHD|116|CEPHEID|44.39
20140918|156782104|CERN|10463|CERNER CORP|58.68
20140918|15708Q105|CERU|153|CERULEAN PHARMA INC COMMON STO|3.99
20140918|157085101|CERS|5329|CERUS CORP|3.96
20140918|159179100|ECOM|4032|CHANNELADVISOR CORP|17.10
20140918|159864107|CRL|94|CHARLES RIVER LABS INT'L INC|60.59
20140918|160904207|CPOKY|2020|CHAOEN POKPHAND FEDML SPON ADR|3.91
20140918|16115Q308|GTLS|170|CHART INDUSTRIES INC COM STK|64.36
20140918|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |162.19
20140918|16208T102|CLDT|173|CHATHAM LODGING TRUST COM SHS |22.66
20140918|163072101|CAKE|4110|CHEESECAKE FACTORY INC|45.65
20140918|163075104|CMCM|32497|CHEETAH MOBILE INC ADR REP TEN|24.75
20140918|163092109|CHGG|298|CHEGG INC COM STK (DE)|6.58
20140918|163572209|CEMI|2|CHEMBIO DIAGNOSTICS, INC. (NEW|3.56
20140918|163731102|CHFC|6|CHEMICAL FINANCIAL CORP|27.83
20140918|16383L106|CCXI|112|CHEMOCENTRYX INC|5.19
20140918|16411Q101|CQP|1137|CHENIERE ENERGY PARTNERS, LP C|32.55
20140918|16411W108|CQH|115|CHENIERE ENERGY PARTNERS LP HL|24.57
20140918|16444H102|CHKE|87|CHEROKEE INC|17.07
20140918|164651101|CHMI|223|CHERRY HILL MTG INVT CORP COM |19.48
20140918|165167107|CHK|6371|CHESAPEAKE ENERGY CORP|25.35
20140918|165185109|CHKR|5943|CHESAPEAKE GRANITE WASH TR COM|10.72
20140918|165240102|CHSP|90|CHESAPEAKE LODGING TRUST COMMO|29.69
20140918|165240201|CHSPPRA|1|CHESAPEAKE LODGING TR 7.75% SE|26.35
20140918|165303108|CPK|41|CHESAPEAKE UTILITIES CORP|43.03
20140918|166744201|CHEUY|97|CHEUNG KONG HOLDINGS LTDADR|17.73
20140918|166764100|CVX|1021|CHEVRON CORPORATION|124.72
20140918|168615102|CHS|380|CHICO'S FAS INC.|15.37
20140918|16890K104|CIFHY|160|CHINA FISHERY GRP LTD UNSPON A|2.92
20140918|16890T105|BORN|718|CHINA NEW BORUN CORP ADR RPSGT|2.01
20140918|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|0.41
20140918|168913101|CREG|14639|China Recycling Energy Corpora|1.17
20140918|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.23
20140918|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|15.10
20140918|16934Q109|CIM|44142|CHIMERA INVESTMENT CORP COM|3.21
20140918|16934W106|CMRX|9574|CHIMERIX INC COM STK (DE)|27.67
20140918|16936R105|CAAS|4|CHINA AUTOMOTIVE SYSTEMS INC|10.44
20140918|169379104|JRJC|12582|CHINA FINANCE ONLINE CO. LTD A|6.99
20140918|16938C106|CBPO|148|CHINA BIOLOGIC PRODUCTS INC CO|54.21
20140918|16938G107|STV|163|CHINA DIGITAL TV HOLDING CO., |3.67
20140918|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.46
20140918|16939P106|LFC|28423|CHINA LIFE INSURANCE CO LTD AD|44.33
20140918|16939V103|CHLN|19359|China Housing & Land Developme|1.49
20140918|169409109|ZNH|300|CHINA SOUTHERN AIRLN ADS(RP50 |18.29
20140918|16941R108|SNP|250|CHINA PETRO&CHEM ADS (100ORD) |91.74
20140918|16942A302|CSUAY|300|China Shenhua Energy Co Ltd Un|11.77
20140918|16942X302|CSUN|1137|CHINA SUNERGY CO LTD ADS(CAYMA|3.38
20140918|16943W105|CGA|256657|CHINA GREEN AGRICULTURE, INC C|2.36
20140918|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.02
20140918|16948F107|CXDC|146|CHINA XD PLASTICS CO LTD COM S|5.30
20140918|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.51
20140918|16948W100|HGSH|2070|CHINA HGS REAL ESTATE INC COM |6.37
20140918|16949H102|CNET|119289|CHINANET ONLINE HLDGS INC COM |1.13
20140918|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|21.33
20140918|16950M107|CCIH|1902|CHINACACHE INTERNATIONAL HOLDI|13.18
20140918|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.63
20140918|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|3.10
20140918|16952T100|CMGE|376|CHINA MOBILE GAMES & ENTMT GRP|25.06
20140918|169656105|CMG|23|CHIPOLTE MEXICAN GRILL INC COM|653.24
20140918|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.84
20140918|171046105|CBK|158|CHRISTOPHER & BANKS CORP|10.69
20140918|171077100|CDXC|8497|CHROMADEX CORPORATION COMMON S|1.20
20140918|17133Q502|CHT|4355|CHUNGHWA TELECOM CO LTD SPON A|30.27
20140918|171484108|CHDN|1|CHURCHILL DOWNS INC|97.04
20140918|171604101|CHUY|16|CHUYS HLDGS INC COM STK (DE)|31.30
20140918|171778202|CIOXY|1364|CIELO SA SPON ADR|17.30
20140918|171779309|CIEN|60884|CIENA CORP COM NEW|19.13
20140918|171798101|XEC|52|CIMAREX ENERGY CO|136.59
20140918|171871403|CBBPRB|280|CINN BELL INC.DP SHS(RP1/20 6.|48.18
20140918|172062101|CINF|10|CINCINNATI FINANCIAL CORP|47.99
20140918|172406100|CIDM|70|CINEDIGM CORP., CLASS A COM ST|1.86
20140918|17243V102|CNK|113|CINEMARK HLDGS INC (DE)|35.09
20140918|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|70.33
20140918|17275R102|CSCO|82220|CISCO SYSTEMS;COM USD0.001|25.21
20140918|172755100|CRUS|137|CIRRUS LOGIC INC|22.77
20140918|17286B104|COIL|72|CITADEL EXPL INC COM STK (NV) |0.29
20140918|172967333|CPRL|1208|CITIGROUP INC DEP SH REP 1/100|25.26
20140918|172967341|CPRK|1135|CITIGROUP INC. DEP SHS REPSTG |26.37
20140918|172967358|CPRJ|500|CITIGROUP INC. DEP SHS REPSTG |26.70
20140918|172967366|CPRC|1377|CITIGROUP INC. DEPOSITARY SHAR|23.56
20140918|172967424|C|4599|CITIGROUP|52.39
20140918|17304K102|CTPCY|41|CITIC PACIFIC LTD SPONS ADR|8.97
20140918|17306X102|CTRN|2|CITI TRENDS, INC.|22.18
20140918|17313T359|MHC|440|CITIGROUP FUNDING PRIN PRTCD N|11.53
20140918|17321F201|MLPC|6630|CITIGROUP INC NEW C TRACKS ETN|30.47
20140918|174740100|CIA|55|CITIZENS INC CL-A|6.72
20140918|174903104|CZWI|140|CITIZENS COMMUNITY BANCORP, IN|8.80
20140918|177376100|CTXS|36607|CITRIX SYSTEMS INC|71.48
20140918|177797305|CDEVY|1972|CITY DEVELOPMENTS LTD SP ADR|7.75
20140918|17800X202|CYNPRC|202|CITY NATIONAL CORPORATION DEPO|22.07
20140918|17800X400|CYNPRD|61|CITY NATIONAL CORP DEPOSITARY |27.78
20140918|178587101|CIO|89|CITY OFFICE REIT INC COM STK (|13.06
20140918|178787107|CVEO|141|CIVEO CORP COM|24.84
20140918|18383M266|BSCL|31|GUGGENHEIM BULLETSHARES 2021 C|20.71
20140918|18383M373|BSJJ|10035|GUGGENHEIM BULLETSHARE 2019 HI|25.98
20140918|18383M381|BSJI|26525|CLAYMORE EXCHANGE TRADED FD/GU|26.88
20140918|18383M399|BSJH|17839|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20140918|18383M415|BSJG|719|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20140918|18383M472|WREI|141|WILSHIRE US REIT ETF|41.33
20140918|18383M506|CVY|1099|CLAYMORE GUGGENHEIM MULTI-ASSE|25.42
20140918|18383M522|BSCJ|8376|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140918|18383M530|BSCI|40238|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140918|18383M548|BSCH|20074|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140918|18383M563|BSCF|14777|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140918|18383M605|CSD|65|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.43
20140918|18383M878|DEF|32|CLAYMORE GUGGENHEIM DEFENSIVE |38.35
20140918|18383Q739|TAN|992|GUGGENHEIM SOLAR ETF|43.97
20140918|18383Q861|TAO|55734|CLAYMORE GUGGENHEIM CHINA REAL|22.11
20140918|18383Q879|CUT|2493|CLAYMORE GUGGENHEIM TIMBER IND|24.52
20140918|18385P101|YAO|4085|CLAYMORE GUGGENHEIM CHINA ALL |28.45
20140918|18449C401|CDTI|16646|CLEAN DIESEL TECHNOLOGIES INC |2.02
20140918|184496107|CLH|94|CLEAN HARBORS INC|57.11
20140918|184499101|CLNE|661|CLEAN ENERGY FUELS CORP COM ST|9.16
20140918|18469Q108|CTR|326|CLEARBRIDGE ENERGY MLP TOTAL|23.00
20140918|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|18.06
20140918|185064102|CLIR|351|CLEARSIGN COMBUSTION CORP COM |6.75
20140918|18538R103|CLW|27|CLEARWATER PAPER CORP COM STK |65.84
20140918|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.30
20140918|18683K101|CLF|270704|CLIFFS NATURAL RES;COM STK USD|15.10
20140918|186904108|CFTN|1215|CLIFTON MINING CO (F)|0.24
20140918|188769103|CLVLY|20811|CLINUVEL PHARMACEUTICALS LTD S|3.89
20140918|189054109|CLX|1150|CLOROX CO|89.82
20140918|18911Q102|CLD|66|CLOUD PEAK ENERGY INC COMMON S|13.32
20140918|18913Y103|GLV|2768|CLOUGH GLOBAL ALLOCATION FUND |15.01
20140918|18914C100|GLQ|89|CLOUGH GLOBAL EQUITY FUND BENE|14.73
20140918|189464100|CLVS|1360|CLOVIS ONCOLOGY INC COM STK (D|46.01
20140918|189754104|COH|497|COACH INC.|37.02
20140918|190345108|CRV|422|COAST DISTRIBTN SYSTEM INC(THE|3.19
20140918|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.03
20140918|190643106|COTE|15783|COATES INTERNATIONAL, LTD COMN|0.03
20140918|190897108|COBZ|47|COBIZ FINANCIAL INC (CO)|11.54
20140918|191223205|CCHGY|1|COCA-COLA HBC AG UNSPONSORED A|22.03
20140918|191241108|KOF|23|COCA-COLA FEMSA SAB DE CV ADS |103.76
20140918|191459205|CHEOY|296|COCHLEAR ORD PLC A$ 0.10 PAR U|30.33
20140918|19188J102|COCP|84|COCRYSTAL PHARMA, INC. COMMON |0.38
20140918|192108116|CDEWS|233|COEUR MINING, INC CORP IDAHO W|0.69
20140918|192108504|CDE|555|COEUR MINING INC IDAHO COM STK|6.54
20140918|19239V302|CCOI|6|COGENT COMMUNICATIONS HLDGS IN|33.39
20140918|192422103|CGNX|4264|COGNEX CORP|43.19
20140918|192446102|CTSH|1872|COGNIZANT TECH SOLUTIONS CORP |44.78
20140918|19247L106|RQI|193|COHEN&STEERS QUALITY INC RLTY |10.80
20140918|19247R103|RFI|1862|COHEN&STEERS TOT RET REALTY FD|12.18
20140918|19247X100|RNP|432|COHEN & STEERS REIT & PFD INCO|17.79
20140918|192479103|COHR|61|COHERENT INC|66.58
20140918|19248A109|UTF|268|COHEN & STEERS INFRASTRUCTURE |23.47
20140918|19248C105|LDP|1724|COHEN & STEERS LTD DURATION|24.66
20140918|19248P106|FOF|6489|COHEN & STEERS CLOSED-END OPPO|13.43
20140918|19248Y107|PSF|1632|COHEN & STEERS SELECT PFD & IN|25.60
20140918|192576106|COHU|229|COHU INC|12.29
20140918|194162103|CL|713|COLGATE-PALMOLIVE;COM USD1|65.24
20140918|19421R200|CLCT|50|COLLECTORS UNIVERSE INC|21.08
20140918|19566B101|COBK|95|COLONIAL FINL SVCS INC COM STK|13.40
20140918|19624R106|CLNY|599|COLONY FINANCIAL, INC COMMON S|22.88
20140918|19624R205|CLNYPRA|926|COLONY FINL INC CUM RED PERP P|26.30
20140918|19624R304|CLNYPRB|29|COLONY FIN INC PERP PFD SER|24.89
20140918|19681Q108|CSTU|4941|COLORSTARS GROUP COMMON STOCK |0.13
20140918|19761R307|RPX|476|COLUMBIA LARGE CAP GROWTH ETF |44.95
20140918|19761R802|GMTB|9|COLUMBIA CORE BOND ETF|51.35
20140918|19842X109|STK|859|COLUMBIA SELIGMAN PREM TECH GR|17.78
20140918|199908104|FIX|69|COMFORT SYSTEMS USA INC|14.55
20140918|20009T303|CBMX|1796|COMBIMATRIX CORP COM NEW|1.47
20140918|20030N101|CMCSA|1943|COMCAST CORP CL A (NEW)|57.09
20140918|20030N200|CMCSK|1065|COMCAST CORP SPL A (NEW)|56.81
20140918|20030N606|CCV|3571|COMCAST CORP NEW NT (PA)|24.95
20140918|200300507|CCZ|66|COMCAST HOLDINGS CORP 2.0% EX |49.30
20140918|200334118|CDCOR|59|COMDISCO HLDG CO INC CONTG DIS|0.09
20140918|200340107|CMA|710|COMERICA INC|51.36
20140918|200525103|CBSH|528|COMMERCE BANCSHARES INC|46.27
20140918|201712304|CIBEY|544|COMMERCIAL INTERNATIONAL BK LT|6.79
20140918|201723103|CMC|39|COMMERCIAL METALS CO|18.39
20140918|202597605|CRZBY|2095|COMMERZBANK JUNGE SHS ADR SHS |16.39
20140918|202712600|CMWAY|118|COMMONWEALTH BK OF AUSTRALIA S|69.98
20140918|20337X109|COMM|474|COMMSCOPE HLDG CO INC COM STK |24.25
20140918|203602107|CBKS|34|COMMUNITY BK SOUTH FLA INC|6.90
20140918|203607106|CBU|177|COMMUNITY BANK SYSTEM,INC|34.95
20140918|203668108|CYH|553|COMMUNITY HEALTH SYSTEMS,INC|56.77
20140918|203900105|JCS|139|COMMUNICATIONS SYS INC|11.67
20140918|204149108|CTBI|49|COMMUNITY TRUST BANCORP INC|34.71
20140918|20416Q108|COB|230|COMMUNITYONE BANCORP COM STK (|9.13
20140918|204319107|CFRUY|153|Compagnie Financiere Richemont|8.99
20140918|20440W105|SID|54097|COMPANHIA SIDERURGICA NACIONAL|4.10
20140918|204409601|CIG|1296|CEMIG-CO ENERGETICA NV PF NEW |6.75
20140918|204409882|CIGC|34|COMPHANIA ENERGETICA DE MINAS |7.25
20140918|204429104|CCU|16|COMPANIA CERVECER UNIDAS S.A. |22.21
20140918|204448104|BVN|89|COMPANIA DE MINAS BUENAVENTURA|12.74
20140918|20449X302|CMPGY|1057|COMPASS GROUP PLC AMERICAN DEP|16.01
20140918|20451N101|CMP|93|COMPASS MINERALS INTERNATIONAL|89.26
20140918|20451Q104|CODI|504|COMPASS DIVERSIFIED HOLDINGS S|18.29
20140918|20452Y783|CDC|7244|COMPASS EMP FDS TR 100 HIGH DI|35.11
20140918|20452Y817|CFO|16891|COMPASS EMP FDS TR U S 500 ENH|35.36
20140918|20452Y825|CSF|790|COMPASS EMP FDS TR US SMALL CA|36.47
20140918|204535108|CFSU|27737|COMPLETE FINL SOLUTIONS COM ST|0.21
20140918|205249105|CMDXF|900|COMPUTER MODELLING GROUP (CANA|10.92
20140918|205306103|CPSI|19|COMPUTER PROGRAMS & SYSTEMS IN|60.17
20140918|20564W105|SCOR|1118|COMSCORE, INC (DELAWARE)|38.61
20140918|205684103|CHCI|3100|COMSTOCK HLDG COS INC CL A COM|1.20
20140918|205768203|CRK|1|COMSTOCK RESOURCES INC|21.21
20140918|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|38.80
20140918|205887102|CAG|11038|CONAGRA FOODS INC.|32.01
20140918|205944101|CNW|39|CON-WAY INC.|50.23
20140918|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|13.79
20140918|20605P101|CXO|780|CONCHO RESOURCES, INC|134.28
20140918|206708109|CNQR|127|CONCUR TECHNOLOGIES INC|107.47
20140918|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US) |7.73
20140918|208242107|CONN|3221|CONNS INC|29.49
20140918|209034107|CNSL|3075|CONSOLIDATED COMMNUNICATIONS H|24.84
20140918|210226106|CTO|34|CONSOLIDATED TOMOKA LAND CO|52.68
20140918|21036P108|STZ|91|CONSTELLATION BRANDS CL-A|87.15
20140918|210502100|CPSS|240|CONSUMER PORTFOLIO SVCS INC|6.91
20140918|210518304|CMSPRB|265|CONSUMERS ENERGY $4.50 CUM PFD|99.95
20140918|210751103|TCS|2193|CONTAINER STORE GROUP INC COM |22.45
20140918|212015101|CLR|579|CONTINENTAL RESOURCES, INC|75.82
20140918|212326110|CFRXW|10|CONTRAFECT CORP CLASS A WARRAN|0.70
20140918|212326128|CFRXZ|10|CONTRAFECT CORP CLASS B WARRAN|0.40
20140918|21240D107|CTRL|75|CONTROL4 CORP COM STK (DE)|13.12
20140918|212485106|CVG|5|CONVERGYS CORP|18.63
20140918|21249J105|CNVR|1328|CONVERSANT INC|34.26
20140918|216648402|COO|15|COOPER COS INC (THE) NEW|157.40
20140918|217204106|CPRT|68|COPART INC (DE)|34.25
20140918|218333102|CSNVY|978|CORBION NV UNSPONSORED ADR (NE|15.62
20140918|218681104|CORE|2|CORE MARK HLDG INC|53.10
20140918|21870Q105|COR|20|CORESITE REALTY CORPORATION CO|34.10
20140918|21870Q204|CORPRA|150|CORESITE REALTY CORPORATION PF|25.80
20140918|21871B206|WAFRD|790|COREWAFER INDUSTRIES, INC. NEW|.
20140918|21871D103|CLGX|120|CORELOGIC, INC COM STK|28.12
20140918|218868107|COCO|247593|CORINTHIAN|0.09
20140918|21900C100|CRMD|19|CORMEDIX INC. COM STK|1.80
20140918|21922J208|CTNXF|4574|CORNERSTONE CAPITAL RES INC OR|0.08
20140918|21924B203|CLM|200|CORNERSTONE STRATEGIC VALUE FU|6.05
20140918|219350105|GLW|486|CORNING INCORPORATED|20.71
20140918|21976U109|CNDO|816|CORONADO BIOSCIENCES INC COM (|1.85
20140918|21988S209|JBR|275|CORPORATE BACKED CALL TR CTFS |19.44
20140918|21988T207|JBN|148|CORPORATE BACKED CALL TR CTFS |19.20
20140918|22025Y407|CXW|522|CORRECTIONS CORP OF AMER (NEW)|35.77
20140918|220524300|CORX|4752|CORTEX PHARMACEUTICALS INC|0.07
20140918|220874101|CJREF|205|CORUS ENTRTNMT CL B NON-VTG|22.16
20140918|221013105|CORVF|259|CORVUS GOLD INC ORD SHS (CANAD|1.22
20140918|22122P200|COSI|19661|COSI INC NEW COM STK (DE)|2.43
20140918|22160K105|COST|336|COSTCO WHOLESALE CORP-NEW|126.01
20140918|22163N106|COT|8|COTT CORP (F)|7.47
20140918|222388209|CFCPRB|19|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20140918|222795106|CUZ|64|COUSINS PROPERTIES INC|12.53
20140918|222816100|CVD|26|COVANCE INC.|84.84
20140918|224122101|BREW|48|CRAFT BREW ALLIANCE, INC COM S|13.26
20140918|224633206|CRDA|100|CRAWFORD & CO CLASS-A|8.21
20140918|224916106|CIK|726|CREDIT SUISSE ASST MG INCM FD |3.48
20140918|225223304|CRAY|147|CRAY INC NEW|26.12
20140918|22528W205|FITX|24000|CREATIVE EDGE NUTRITION, INC. |0.06
20140918|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |124.69
20140918|225313105|CRARY|44817|Credit Agricole SA Unsponsored|7.76
20140918|22539T563|FIBG|65|CS FI ENHANCED BIG CAP GROWTH |51.86
20140918|22539T597|USLV|19202|VELOCITYSHS 3X LG SILVER ETN L|34.80
20140918|22539T613|TVIX|102826|CREDIT SUISSE NASSAU VS BRH EX|2.64
20140918|22539T621|VIIX|1070|CREDIT SUISSE NASSAU BRH VS VI|37.33
20140918|225401108|CS|79745|CREDIT SUISSE GROUP, ADR|27.21
20140918|22542D449|SLVO|9293|CREDIT SUISSE NASSAU BRH SILVE|13.55
20140918|22542D530|DGAZ|816|CREDIT SUISSE NASSAU BRH VELOC|3.81
20140918|22542D571|UGAZ|71719|CREDITSUISSE NASSAU BRH VELOCI|15.77
20140918|22542D589|UWTI|13455|CREDIT SUISSE NASSAU BRH VELOC|28.48
20140918|22542D654|DSLV|1108|VELOCITYSHS 3X INVERSE SILVER |53.97
20140918|22542D670|DGLD|1615|VELOCITYSHS 3X INVERSE GOLD ET|72.98
20140918|22542D795|XIV|9370|VELOCITYSHARES DAILY INVERSE V|43.84
20140918|22542D852|MLPN|7663|CREDIT SUISSE EQL WT MLP IDX E|35.98
20140918|225447101|CREE|4279|CREE INC|42.39
20140918|22576C101|CPG|203|CRESCENT POINT ENERGY CORPORAT|38.32
20140918|226344109|CEQP|400|CRESTWOOD EQUITY PARTNERS LP U|11.49
20140918|22662X100|CWGL|170|CRIMSON WINE GROUP LTD. COM|9.55
20140918|226718104|CRTO|31|CRITEO S A SPONSORED ADS|34.66
20140918|227046109|CROX|100|CROCS INC|13.45
20140918|22765D209|CRDS|2|CROSSROADS SYSTEMS INC NEW COM|2.52
20140918|22787P107|CRWG|2655|CROWDGATHER, INC. COMMON STOCK|0.14
20140918|22821R101|CBCA|188|CROWN BAUS CAPITAL CORP. COMMO|9.50
20140918|228227104|CCI|159|CROWN CASTLE INT'L CORP|79.72
20140918|228803102|CRMBQ|554059|CRUMBS BAKE SHOP INC|0.12
20140918|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20140918|228903100|CRY|399|CRYOLIFE INC.|9.80
20140918|22940F103|CRVP|1392|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20140918|22943F100|CTRP|590798|CTRIP COM INTL LTD 1 ADR TO 4 |61.53
20140918|229663109|CUBE|177|CUBESMART COM SHS (MD)|18.15
20140918|229899208|CFRPRA|2|CULLEN/FROST BANKERS, INC. PER|23.63
20140918|229904206|CUSI|3|CUISINE SOLUTIONS INC NEW COM |2.60
20140918|230215105|CFI|9067|CULP INC.|17.69
20140918|231021106|CMI|150|CUMMINS INC|137.30
20140918|23129S106|FXB|27929|CURRENCYSHARES BRITISH POUND S|160.06
20140918|23129U101|FXA|8775|CURRENCYSHARES AUSTRALIAN DLR |89.78
20140918|23130A102|FXY|20732|CURRENCYSHARES JAPANESE YEN TR|89.97
20140918|23130C108|FXE|46372|CURRENCYSHARES EURO TRUST SHAR|126.89
20140918|23131B307|CURN|10|CURRENCY EXCHANGE INTERNATIONA|14.50
20140918|231631102|SRV|3050|THE CUSHING MLP TOTAL RETURN F|8.70
20140918|23164R104|SRF|2771|CUSHING ROYALTY & INCOME FD|19.63
20140918|232229104|CSI|447|CUTWATER SELECT INCOME FD COM |19.67
20140918|232437301|CYAN|2293|CYANOTECH CORP NEW COM STK|4.61
20140918|23247G109|CVT|198|CVENT INC COM STK (DE)|26.32
20140918|23247W104|CYNI|2439|CYAN INC COM|3.66
20140918|23251P102|CYBX|2|CYBERONICS INC|52.97
20140918|23254L306|CYCC|50|CYCLACEL PHARMACEUTICALS INC C|3.12
20140918|23257D103|CBAY|189253|CYMABAY THERAPEUTICS INC. COMM|7.31
20140918|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|24.50
20140918|232806109|CY|33558|CYPRESS SEMICONDUCTOR CORP|10.45
20140918|23282C401|CYRBY|30|CYRELA BRAZIL REALTY SA SPON A|5.76
20140918|23282W605|CYTK|810|CYTOKINETICS INC COM STK NEW (|3.87
20140918|232828509|CYTR|1694|CYTRX CORP COM STK (DE)|2.90
20140918|23283B204|CMXI|340519|CYTOMEDIX INC COM NEW|0.45
20140918|23283M101|CYDY|6600|CYTODYN, INC.|0.80
20140918|23283X107|CTSO|200|CYTOSORBENTS CORP COM STK (NV)|0.23
20140918|23304Y100|DBSDY|3416|DBS GROUP HOLDINGS LTD SP ADR |57.73
20140918|233051101|DBEM|867|DEUTSCHE X-TRACKERS MSCI EMERG|23.08
20140918|233051200|DBEF|8516|DEUTSCHE X-TRACKERS MSCI EAFE |28.04
20140918|233051606|UTLT|152|DEUTSCHE X-TRACKER REGULATED U|28.15
20140918|233051705|RVNU|18|DEUTSCHE X-TRACKERS MUNICIPAL |25.33
20140918|233051754|ASHS|730|DEUTSCHE X-TRACKERS HARVEST CS|32.00
20140918|233051762|CN|653|DEUTSCHE X-TRACKERS HARVEST MS|29.15
20140918|233051853|DBEU|9700|DEUTSCHE X-TRACKERS MSCI EUROP|27.52
20140918|233153105|DCT|254|DCT INDUSTRIAL TRUST INC COM|7.60
20140918|23317H607|DDRPRJ|5|DDR CORPORATION DEP SHS REPSTG|25.12
20140918|23325P104|DNP|3107|DNP SELECT INCOME FUND, INC.|10.24
20140918|23328E106|DNHBY|117|DNB ASA SPONSORED ADR REPRESEN|184.78
20140918|23331A109|DHI|18584|DR HORTON INC|22.23
20140918|233326107|DST|47|DST SYSTEMS INC|88.59
20140918|233331107|DTE|685|DTE ENERGY COMPANY (HLDG CO)|76.59
20140918|233331602|DTZ|5|DTE ENERGY CO JR SUB DEB SER I|25.56
20140918|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|23.83
20140918|23335Q100|DLHC|101|DLH HLDGS CORP COM (NJ)|2.01
20140918|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|79.62
20140918|233720101|DAEG|1556|DAEGIS INC|0.80
20140918|23381B106|DKILY|65|Daikin Inds Ltd Unsponsored AD|128.50
20140918|233825108|DDAIY|430|DAIMLER AG SPONSORED ADR (GERM|81.92
20140918|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140918|233912104|DJCO|24|DAILY JOURNAL CORP (S.C.)|176.52
20140918|234062206|DWAHY|249|DAIWA HOUSE INDUSTRY LTD ADR|17.26
20140918|23426V109|DTRC|520|DAKOTA TERRITORY RESOURCE CORP|0.19
20140918|234264109|DAKT|365|DAKTRONICS INC|13.20
20140918|235825205|DAN|59503|DANA HOLDING CORPORATION COM S|21.12
20140918|23624A204|DNIYY|146|DANIELI S P A UNSPON ADR (ITA)|21.25
20140918|23636T100|DANOY|79|Danone Sponsored ADR (France) |13.86
20140918|236363107|DNSKY|162|DANSKE BANK A/S SPONS ADR|14.23
20140918|23703P304|DARA|1323|DARA BIOSCIENCES INC COM STK (|1.13
20140918|237194105|DRI|408|DARDEN RESTAURANTS INC|49.79
20140918|237545108|DASTY|1005|DASSAULT SYSTEMES SA ADR|67.16
20140918|237690102|DAIO|60|DATA I O CORP|3.51
20140918|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20140918|23918K108|DVA|94|DAVITA HEALTHCARE PARTNERS INC|73.93
20140918|242370203|DF|414|DEAN FOODS CO COM STK NEW (DE)|15.19
20140918|24345A101|DPSI|222|DECISIONPOINT SYS INC (DE)|0.26
20140918|244199105|DE|126|DEERE & CO|83.57
20140918|24486R103|DEJ|500|DEJOUR ENERGY INC COM|0.27
20140918|245077102|DFRG|42|DEL FRISCOS RESTAURANT GROUP I|22.76
20140918|245497102|DTOR|15303|DEL TORO SILVER CORP COM STK (|.
20140918|24610V103|VMM|500|DEL MINN MUNI FD II|13.57
20140918|24664R107|DGRLY|11|DELEK GROUP LTD SPONSORED ADR |36.30
20140918|246911101|DLIA|422796|DELIA*S INC|0.28
20140918|247361702|DAL|700|DELTA AIR LINES INC NEW (DE)|38.94
20140918|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.26
20140918|247748106|DGAS|72|DELTA NATURAL GAS INC|19.96
20140918|24802N208|DMD|138|DEMAND MEDIA INC COM STK NEW (|10.36
20140918|24802Y105|DWRE|110|DEMANDWARE INC COM STK (DE)|51.40
20140918|24823Q107|DNDN|70866|DENDREON CORPORATION|1.48
20140918|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|1.24
20140918|24869P104|DENN|411|DENNYS CORP|7.08
20140918|24872B100|DNZOY|4787|DENSO CORP ADR|22.15
20140918|249030107|XRAY|84|DENTSPLY INTL INC|46.57
20140918|249906108|DSGX|4000|DESCARTES SYSTEMS GP INC.|14.32
20140918|249908104|DEPO|1124|DEPOMED,INC|15.03
20140918|25063G204|DSNY|1138|DESTINY MEDIA TECH INC-NEW|0.69
20140918|25065K104|DXLG|270|DESTINATION XL GROUP INC COM|4.90
20140918|250669108|DRGDF|54|DETOUR GOLD CORP COM (CANADA) |9.03
20140918|250685104|DTRX|100|DETREX CORP|35.00
20140918|25150L108|DKT|6591|DEUTSCH BK CONTINGENT CAP TR V|28.34
20140918|25153X208|DXB|1555|DEUTSCHE BK CONTINGENT CAP TR |26.14
20140918|25153Y206|DTT|14|DEUTSCHE BANK CAP FDG TR IX GU|25.33
20140918|25154A108|DTK|725|Deutsche Bk Contingent Cap Tr |27.43
20140918|25154H558|DAG|2723|POWERSHARES DB AGRICULTURE DOU|6.10
20140918|25154H566|AGA|433|POWERSHS DB AGRICULTURE DOUBLE|24.50
20140918|25154H731|DGZ|20768|POWERSHS DEUTSCHE BK AG LONDON|15.23
20140918|25154K809|DTO|1318|POWERSHARES DB CRUDE OIL DOUBL|34.59
20140918|25154P188|JGBD|356|PWRSHARES DB 3X INVERSE JAPANE|16.31
20140918|25154P873|UUPT|4842|DEUTSCHE BK AG LONDON BRH|22.23
20140918|25154W407|BUNT|36|DEUTSCHE BK AG LONDON BRH POWE|42.67
20140918|25154W506|BUNL|479|DEUTSCHE BK AG LONDON BRH POWE|25.96
20140918|25154W704|ITLY|346|DEUTSCHE BK AG LONDON BRH|29.54
20140918|25155L293|FIEG|5354|DEUTSCHE BK AG LONDON BRH|128.09
20140918|25155R100|KHI|2101|DEUTSCHE HIGH INCOME TR SHS OF|9.01
20140918|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|17.08
20140918|251566105|DTEGY|2301|DEUTSCHE TELEKOM AG ADS (1ORD)|14.99
20140918|25157Y202|DPSGY|495|DEUTSCHE POST AG SPONSORED ADR|33.08
20140918|25158Y102|DHG|2206|DEUTSCHE HIGH INCOME OPPORTUNI|14.58
20140918|25159F102|KSM|488|DEUTSCHE STRATEGIC MUN INCOME |13.35
20140918|25160C106|KTF|27|DEUTSCHE MUN INCOME TR COM SHS|12.99
20140918|25179M103|DVN|1179|DEVON ENERGY CORP (NEW)|71.57
20140918|251893103|DV|69|DEVRY EDUCATION GROUP INC COM |44.52
20140918|25243Q205|DEO|721|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.34
20140918|25250T209|DLGC|3352|DIALOGIC INC COM STK NEW (DE) |0.78
20140918|25253J109|DIMN|1370|DIAMANTE MINERALS, INC. COMMON|3.16
20140918|252531207|DMIFF|179|Diamcor Mining Inc Ordinary Sh|1.29
20140918|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140918|252603105|DMND|404|DIAMOND FOODS, INC.|27.03
20140918|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|129.07
20140918|253393102|DKS|537|DICK'S SPORTING GOODS INC|45.73
20140918|25381B101|DMRC|80|DIGIMARC CORP COM STK|22.94
20140918|25382P208|DGLY|21106|DIGITAL ALLY INC COM STK NEW (|18.80
20140918|253825103|DIGP|5310|DIGIPATH INC COMMON STOCK|0.85
20140918|25384P107|CADY|3954|DIGITAL CADDIES, INC. COMMON S|0.17
20140918|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.41
20140918|253868806|DLRPRF|1236|DIGITAL REALTY TRUST, INC. PRE|24.81
20140918|253868871|DLRPRH|1606|DIGITAL REALTY TRUST, INC. RED|25.58
20140918|25389M877|DGI|391|DIGITALGLOBE, INC COM STK NEW |31.10
20140918|253922108|DCOM|173|DIME COMMUNITY BANCHSHARES|15.09
20140918|25400A100|DIDG|104099|THE DIGITAL DEVELOPMENT GROUP |0.01
20140918|25400G107|DUTV|230223|Digital Utilities Ventures Inc|.
20140918|254067101|DDS|187|DILLARD'S INC|115.51
20140918|254543101|DIOD|58|DIODES INCORPORATED|25.44
20140918|25456J104|DPRX|46|DIPEXIUM PHARMACEUTICALS, INC |10.23
20140918|25457N104|DIRV|158730|DIRECTVIEW HOLDINGS, INC.COM|.
20140918|25459W227|GASL|10400|DIREXION DAILY NATURAL GAS REL|32.75
20140918|25459W235|DUST|20225|DIREXION DAILY GOLD MINERS BEA|21.66
20140918|25459W284|RUSS|49988|DIREXION DAILY RUSSIA BEAR 2X |12.30
20140918|25459W458|SOXL|52432|DIREXION DAILY SEMICONDUCTOR B|119.10
20140918|25459W540|TMF|124142|DIREXION DAILY 20+ YR TSY BULL|60.97
20140918|25459W557|TYO|361|DIREXION DAILY 7-10 YR TSY BEA|21.55
20140918|25459W755|DRN|7470|DIREXION SHS ETF REAL ESTATE B|57.78
20140918|25459W789|DZK|6958|DIREXION DAILY DEVELOPED MARKE|72.11
20140918|25459W847|TNA|747526|DIREXION DAILY SMALL CAP BULL |72.95
20140918|25459W888|ERX|10171|DIREXION DAILY ENERGY BULL 3X |108.67
20140918|25459Y207|QQQE|219|DIREXION NASDAQ-100 EQUAL WEIG|60.40
20140918|25459Y264|IBLN|22386|DIREXION SHS ETF TR DIREXION I|25.73
20140918|25459Y280|EURL|3734|DIREXION DAILY FTSE EUROPE BUL|38.03
20140918|25459Y298|ZMLP|6839|ZACKS MLP HIGH INCOME SHS|42.82
20140918|25459Y314|SOXS|106185|DIREXION DAILY SEMICONDUCTOR B|18.11
20140918|25459Y355|DPK|35|DIREXION DAILY DEVELOPED MARKE|30.35
20140918|25459Y363|DRV|43905|DIREXION SHS ETF REAL ESTATE B|37.67
20140918|25459Y389|NUGT|43|DIREXION DAILY GOLD MINERS BUL|30.57
20140918|25459Y413|JPNL|251|DIREXION DAILY JAPAN BULL 3X S|45.57
20140918|25459Y439|TECS|1761|DIREXION DAILY TECHNOLOGY BEAR|13.17
20140918|25459Y447|FAZ|6489|DIREXION DAILY FINANCIAL BEAR |15.96
20140918|25459Y454|ERY|50000|DIREXION DAILY ENERGY BEAR 3X |14.50
20140918|25459Y462|YANG|28403|DIREXION DAILY FTSE CHINA BEAR|14.43
20140918|25459Y470|EDZ|1878|DIREXION DAILY EMERGING MARKET|30.14
20140918|25459Y488|TZA|19980|DIREXION DAILY SMALL CAP BEAR |14.87
20140918|25459Y512|KORZ|339|DIREXION DAILY SOUTH KOREA BEA|21.03
20140918|25459Y520|KORU|529|DIREXION DAILY SOUTH KOREA BUL|52.40
20140918|25459Y538|BRZS|56645|DIREXION DAILY BRAZIL BEAR 3X |26.91
20140918|25459Y546|BRZU|69786|DIREXION DAILY BRAZIL BULL 3X |24.90
20140918|25459Y561|JDST|101484|DIREXION DAILY JUNIOR GOLD MIN|13.02
20140918|25459Y611|JNUG|672|DIREXION DAILY JUNIOR GOLD MIN|17.05
20140918|25459Y645|RUSL|45147|DIREXION DAILY RUSSIA BULL 2X |14.05
20140918|25459Y678|TMV|36767|DIREXION DAILY 20+ YR TSY BEAR|47.09
20140918|25459Y686|EDC|64836|DIREXION DAILY EMERGING MARKET|31.46
20140918|25459Y694|FAS|6506|DIREXION DAILY FINANCIAL BULL |108.08
20140918|25459Y728|VSPY|90|DIREXIONS&P 500 VOLATILITY RES|60.44
20140918|254687106|DIS|560|WALT DISNEY CO-DISNEY COMMON|90.33
20140918|25470F104|DISCA|154|DISCOVERY COMMUNICATIONS INC S|39.95
20140918|25470F302|DISCK|91|DISCOVERY COMM INC SER C COM S|39.35
20140918|254709108|DFS|1244|DISCOVER FINANCIAL SERVICES|64.66
20140918|254709207|DFSPRB|11|DISCOVER FINANCIAL SERVICES DE|25.20
20140918|25490F100|BAR|600|DIREXION SHS ETF TR II DAILY G|32.15
20140918|255104101|DVCR|515|DIVERSICARE HEALTHCARE SVCS IN|10.23
20140918|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.83
20140918|25533B108|DRA|21|DIVERSIFIED REAL ASSET INCOME |17.51
20140918|25538A204|DNI|4040|DIVIDEND & INCOME FD INC COM N|16.51
20140918|255519100|DXYN|200|DIXIE GROUP INC (THE)|8.64
20140918|25659T107|DLB|89|DOLBY LABORATORIES, INC.|43.48
20140918|256746108|DLTR|140|DOLLAR TREE INC COM STK HOLDIN|56.20
20140918|257287102|DDC|79|DOMINION DIAMOND CORP (CDA)|13.58
20140918|25746Q108|DOM|1965|DOMINION RES BLACK WARRIOR TR |7.00
20140918|25746U604|DRU|5541|DOMINION RES INC VA NEW 2009 S|25.68
20140918|25746U869|DCUC|33|DOMINION RES INC VA NEW 2014 S|50.55
20140918|25746U885|DCUB|70|DOMINION RESOURCES INC CORP UN|56.91
20140918|257559203|UFS|36|DOMTAR CORP COM NEW (DE)|38.06
20140918|257651109|DCI|59|DONALDSON CO INC|40.92
20140918|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|86.96
20140918|257867101|RRD|5126|R R DONNELLEY & SONS CO|17.31
20140918|25811P852|DRL|27594|DORAL FINANCIAL CORPORATION (N|7.17
20140918|25820R105|DMLP|24|DORCHESTER MINERALS LP COM UTS|29.83
20140918|25822C205|DIIBF|168|DOREL INDS INC SUBORD VTG CL-B|32.14
20140918|258278100|DORM|3728|DORMAN PRODUCTS INC COM STK|39.39
20140918|25848T109|HILL|806|DOT HILL SYSTEMS CORP|3.86
20140918|258622109|DSL|1818|DOUBLELINE INCOME SOLUTIONS FU|21.57
20140918|25960P109|DEI|1|DOUGLAS EMMETT, INC. COM|26.84
20140918|25960R105|PLOW|3355|DOUGLAS DYNAMICS, INC COM STK |19.43
20140918|260412101|DOVR|651|DOVER SADDLERY INC|5.01
20140918|260582101|DPD|862|DOW 30 PREMIUM & DIVIDEND INCO|15.65
20140918|26138E109|DPS|88|DR PEPPER SNAPPLE GROUP, INC|63.13
20140918|26152H301|DRD|250|DRDGOLD LTD AMERICAN DEPOSITAR|2.88
20140918|26153C103|DWA|38|DREAMWORKS ANIMATION SKG INC C|23.37
20140918|261932107|LEO|2177|DREYFUS STRATEGIC MUNICIPAL|8.32
20140918|26202F107|DSM|906|DREYFUS STRATEGIC MUM BD FD|8.03
20140918|262100100|DRNE|129755|DRONE AVIATION HOLDING CORP. N|0.67
20140918|263534109|DD|2575|DU PONT DE NEMOURS;COM USD0.30|69.25
20140918|263534208|DDPRA|607|DU PONT DE NEMOURS $3.50PFD|74.39
20140918|26362X104|DUBL|511|DUBLI INC COM STK (NV)|0.28
20140918|26432K108|DUC|733|DUFF & PHELPS UTIL CORP BD TR |10.07
20140918|26433C105|DPG|2078|DUFF & PHELPS GLOBAL UTIL INC |21.16
20140918|26433F108|DSE|4800|DUFF & PHELPS SELECT ENERGY ML|18.11
20140918|26433T108|DUFRY|2000|DUFRY AG UNSPONSORED ADR (SWIT|15.77
20140918|264398207|DEIPY|2449|DUKE ENERGY INTL GERACAO PARAN|24.21
20140918|26441C204|DUK|8412|DUKE ENERGY CORPORATION NEW CO|74.30
20140918|26441C303|DUKH|20|DUKE ENERGY CORP NEW 5.125% JR|23.62
20140918|264411505|DRE|45|DUKE REALTY CORP|17.86
20140918|26483E100|DNB|53|THE DUN & BRADSTREET CORP|117.45
20140918|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|4.50
20140918|265504100|DNKN|20520|DUNKIN BRANDS GROUP INC COM|46.78
20140918|26613Q304|DFTPRB|280|DUPONT FABROS TECH INC 7.625% |25.54
20140918|266605104|DRRX|297|DURECT CORPORATION|1.54
20140918|26746E103|DYAX|199|DYAX CORPORATION|10.60
20140918|267475101|DY|25|DYCOM INDS INC|32.68
20140918|267888105|BOOM|254|DYNAMIC MATERIALS CORP|20.04
20140918|268158102|DVAX|32569|DYNAVAX TECHNOLOGIES CORP|1.34
20140918|26817Q506|DX|433|DYNEX CAPITAL INC (NEW)|8.38
20140918|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|6.14
20140918|268311107|EDAP|13844|EDAP TMS S.A. SPONS ADR|1.60
20140918|26833A105|DANG|370|E-COMMERCE CHINA DANGDANG INC |12.82
20140918|268353109|EDPFY|40|EDP-ELECT DE PORTUGAL S A (REP|44.45
20140918|26841Y103|EDIG|144|E DIGITAL CORP|0.04
20140918|26844B209|EGFEY|14681|E F G EUROBANK ERGASIAS SA NEW|0.22
20140918|268461399|SEMF|1148|EGA EMERGING GLOBAL SHS TR|19.95
20140918|268461431|EMHD|5251|EGSHARES EM DIVID HIGHT INCOME|19.98
20140918|268461464|EMCR|1063|EGSHARES EMERGING MKTS CORE ET|22.16
20140918|268461621|EMDD|3409|EGSHARES EMERGING MAKRETS DOME|24.73
20140918|268461639|BBRC|10588|EGA EMERGING GLOBAL SHS TR|22.81
20140918|268461654|HILO|9118|EGSHARES LOW VOLATILITY EMERGI|16.73
20140918|268461761|INCO|1739|EGSHARES INDIA CONSUMER ETF|31.57
20140918|268461779|ECON|339|EGSHARES EMERGING MKTS CONSUME|27.21
20140918|26852W103|EJ|518|E HOUSE (CHINA) HOLDINGS LIMIT|9.80
20140918|268603107|LOCO|101336|EL POLLO LOCO HLDGS INC COM|36.84
20140918|268648102|EMC|340|EMC CORPORATION|29.45
20140918|268664109|EMCI|88|EMC INSURANCE GROUP INC|29.24
20140918|26876F102|XNGSY|187|ENN ENERGY HOLDINGS LTD UNSPON|176.10
20140918|268780103|EONGY|253|E.ON SE SPONSORED ADR (GERMANY|18.60
20140918|26882D109|EPIQ|41|EPIQ SYSTEMS INC|17.55
20140918|268826104|EQLB|8600|EQ LABS INC COM STK (FL)|.
20140918|26884F102|ESBF|273|E S B FINL CORP|12.46
20140918|26884U109|EPR|215|EPR PPTYS COM SH BEN INT (MD) |54.63
20140918|26884U406|EPRPRF|1|EPR PPTYS CUM|24.80
20140918|26885B100|EQM|13|EQT MIDSTREAM PARTNERS L P UNI|90.12
20140918|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|24.00
20140918|268948106|EGBN|141|EAGLE BANCORP INC (MD)|33.04
20140918|26922A305|ALFA|13720|ETF SER SOLUTIONS ALPHACLONE A|40.71
20140918|26922A503|VUSE|1467|ETF SER SOLUTIONS|26.35
20140918|26922W109|GLTR|873|ETFS PRECIOUS METALS BASKET TR|65.90
20140918|26922X107|SIVR|23451|ETFS SILVER TR SHS|18.22
20140918|26923E108|QYLD|1923|RECON CAPITAL NASDAQ 100 COVER|25.33
20140918|26926V107|EVEP|291|EV ENERGY PARTNERS, LP COM UNI|38.22
20140918|26927B100|EWSI|100000|E-WASTE SYS INC COM STK (NV)|.
20140918|269279402|XCO|99517|EXCO RESOURCES, INC. COM|4.80
20140918|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.79
20140918|269796108|EGRX|164|EAGLE PHARMACEUTICALS INC (DE)|12.67
20140918|26985R104|EROC|44107|EAGLE ROCK ENERGY PARTNERS, L.|3.99
20140918|276317104|EML|4|EASTERN CO|15.20
20140918|277250205|ESAQ|165500|EASTGATE ACQUISITIONS CORP. CO|0.06
20140918|277276101|EGP|233|EASTGROUP PROPERTIES INC|61.76
20140918|277432100|EMN|861|EASTMAN CHEMICAL CO|83.56
20140918|277849105|JOES|2432|EAT AT JOE'S, LTD|0.18
20140918|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|87.37
20140918|27826F101|CEV|519|EATON VANCE CALIF MUNI INC TST|12.28
20140918|27826S103|EVF|2591|EATON VANCE SR INCM TST SBI|6.54
20140918|27826V106|EVJ|545|EATON VANCE NJ MUNI INC TST|12.21
20140918|27826W104|EVY|221|EATON VANCE NY MUNI INC TST|13.51
20140918|27827K109|EIV|6434|EATON VANCE MUNI BD FD II|12.45
20140918|27827X101|EIM|64|EATON VANCE|12.54
20140918|27827Y109|ENX|15680|EATON VANCE NY MUNI BOND|12.34
20140918|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|14.13
20140918|278277108|EOS|4788|EATON VANCE ENHANCED EQUITY IN|14.02
20140918|278279104|EFT|2649|EATON VANCE FLOATING RATE INCO|14.78
20140918|27828A100|EVM|631|EATON VANCE CALIF MUNI BOND|11.46
20140918|27828H105|EVV|8552|EATON VANCE LTD DUR INCM FD SB|14.69
20140918|27828K108|MAB|1923|EATON VANCE MASS MUNI BD FD|13.90
20140918|27828L106|EIO|201|EATON VANCE|12.33
20140918|27828N102|ETY|4413|EATON VANCE TAX MANAGED DIVERS|11.73
20140918|27828Q105|EFR|563|EATON VANCE SR FLTG RATE FUND |14.55
20140918|27828T109|NYH|486|EATON VANCE NY MUNI BD FD II|11.82
20140918|27828V104|EVG|2071|EATON VANCE SHORT DURATION DIV|14.75
20140918|27828W102|EIP|2333|EATON VANCE|12.76
20140918|27828Y108|ETV|8107|EATON VANCE TAX-MANAGED BUY-WR|15.40
20140918|278284104|EFF|64|EATON VANCE FLOATING RATE|17.81
20140918|27829C105|ETW|202|EATON VANCE TAX-MANAGED GLOBAL|12.60
20140918|27829F108|EXG|2243|EATON VANCE TAX MANAGED GLOBAL|10.32
20140918|27829G106|ETJ|276|EATON VANCE-MANAGED DIVERSIFIE|11.83
20140918|27829M103|EXD|205|EATON VANCE TAX ADVTGE BD OPT |14.19
20140918|27829U105|ETX|981|EATON VANCE MUN INCOME TERM TR|17.36
20140918|278614201|EBCOY|335|EBARA CORP ADR|58.99
20140918|278642103|EBAY|957|EBAY INC|51.95
20140918|278715206|EBIX|1191|EBIX INC|14.73
20140918|27876L206|ECTE|185|ECHO THERAPEUTICS, INC. NEW CO|1.63
20140918|27888E109|ECOP|60|ECO-SHIFT POWER CORP. COMMON S|0.25
20140918|27890G100|ECR|8108|ECLIPSE RESOURCES CORPORATION |17.88
20140918|279158109|EC|150|ECOPETROL S A SPONSORED ADS (C|34.02
20140918|27922X105|ESPH|6025|Ecosphere Technologies, Inc. C|0.10
20140918|281020107|EIX|26|EDISON INTERNATIONAL|58.07
20140918|28140M103|EDMC|13059|EDUCATION MGMT CORP NEW COM ST|1.10
20140918|281479105|EDUC|266|EDL DEVELOPMENT CORP DEL|4.77
20140918|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|102.46
20140918|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.55
20140918|28225C806|EGAN|209|EGAIN CORPORATION COM STK (DE)|6.36
20140918|28238P109|EHTH|21|EHEALTH, INC. COM STK|26.45
20140918|28239Q106|EHOS|9302|EHOUSE GLOBAL, INC. COMMON|.
20140918|28257U104|BAGL|44|EINSTEIN NOAH RESTAURANT GROUP|13.99
20140918|282579309|ESALY|38|EISAI CO LTD SPONS ADR (NEW)|40.51
20140918|282644103|EKSO|10000|EKSO BIONICS HOLDINGS, INC. CO|0.98
20140918|282914100|EGHT|930|8X8 INC-NEW|7.22
20140918|283702108|EPB|1870|EL PASO PIPELINE PARTNERS, L.P|39.94
20140918|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |20.20
20140918|285218103|ELRC|72|ELECTRO RENT CORP|14.88
20140918|285229100|ESIO|3|ELECTRO SCIENTIFIC INDS INC|7.52
20140918|285512109|EA|207|ELECTRONIC ARTS INC|36.41
20140918|285560108|ECIG|23723|ELECTRONIC CIGARETTES INTERNAT|4.99
20140918|286202205|ETAK|27563|ELEPHANT TALK COMMUNICATIONS, |1.10
20140918|286221106|EBIO|36|ELEVEN BIOTHERAPEUTICS INC COM|12.49
20140918|28658N402|EEGI|141818|ELINE ENTERTAINMENT GROUP INC |.
20140918|28659T200|ELTP|18881|ELITE PHARMACEUTICAL|0.34
20140918|28660G106|RDEN|415|ELIZABETH ARDEN INC|16.75
20140918|288522303|EFC|4|ELLINGTON FINL LLC (DE)|22.81
20140918|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|17.22
20140918|288853104|PERY|61|PERRY ELLIS INT'L INC|21.43
20140918|290138205|LONG|152|ELONG, INC. AMERICAN DEPOSITAR|17.64
20140918|290160100|ELRNF|42551|ELRON ELECTR INDS LTD ORD|4.93
20140918|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.09
20140918|29082A107|ERJ|40|EMBRAER SA SPON ADR REPSTG 4 C|39.95
20140918|29089Q105|EBS|16|EMERGENT BIOSOLUTIONS INC COM |22.17
20140918|291011104|EMR|292|EMERSON ELECTRIC CO|64.53
20140918|291087203|MSN|4828|EMERSON RADIO CORP|1.97
20140918|291525103|EMMS|337|EMMIS COMMUNICATIONS CRP CL A |2.49
20140918|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.08
20140918|292052206|NYNY|340|EMPIRE RESORTS, INC|6.86
20140918|29244A102|EDN|15090|EMPRESA DISTRIBUIDORA Y COMERC|12.36
20140918|292475209|ELX|550|EMULEX CORP|5.40
20140918|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|16.38
20140918|292480100|ENBL|45|ENABLE MIDSTREAM PARTNERS LP C|25.85
20140918|29250R106|EEP|50619|ENBRIDGE ENERGY PARTNERS L.P. |37.93
20140918|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|37.06
20140918|292505104|ECA|75492|ENCANA CORPORATION|22.49
20140918|29251M106|ENTA|1151|ENANTA PHARMACEUTICALS INC COM|40.13
20140918|292554102|ECPG|91|ENCORE CAPITAL GROUP INC|45.09
20140918|29258Y103|EXK|31|ENDEAVOUR SILVER CORP|5.03
20140918|29259G200|END|827|ENDEAVOUR INTERNATIONAL CORP N|0.48
20140918|29265N108|EGN|132|ENERGEN CORP|76.85
20140918|29266R108|ENR|316|ENERGIZER HOLDINGS INC|124.00
20140918|29266S106|ELGX|23|ENDOLOGIX INC|14.05
20140918|29267H208|ENHPRA|2|ENDURANCE SPECIALTY HOLDINGS L|25.79
20140918|29269A102|ECYT|1088|ENDOCYTE INC COM|8.16
20140918|29269X102|ENZR|14435|ENERGIZER RES INC COM STK (MN)|0.19
20140918|29270J100|ERII|365|ENERGY RECOVERY, INC. COM STK |3.95
20140918|29271J109|ENDO|4902|ENDOCAN CORPORATION COMMON STO|0.03
20140918|29272A107|ENCR|100000|ENER-CORE INC COM STK (NV)|0.30
20140918|29272B105|EIGI|4130|ENDURANCE INTL GROUP HLDGS INC|14.91
20140918|29272C103|WATT|3275|ENERGOUS CORP COM STK|11.82
20140918|29273R109|ETP|4317|ENERGY TRANSFER PARTNERS LP|59.24
20140918|29273V100|ETE|35|ENERGY TRANSFER EQUITY, L.P.|60.40
20140918|29275X104|ETCK|40|ENERTECK CORP|0.20
20140918|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|25.69
20140918|292758406|ENRJ|2481|ENERJEX RES INC(NEW) COM STK (|6.66
20140918|29277Q107|ENRT|8072|ENERTOPIA CORP COM STK (NV)|0.07
20140918|29278B109|ENEVY|500|ENEVA SA SPONSORED ADR (BRAZIL|0.43
20140918|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140918|29336T100|ENLC|262|ENLINK MIDSTREAM LLC COM UIT R|40.82
20140918|293389102|EBF|45|ENNIS INC COM|13.57
20140918|29358Y102|ENSV|3985|ENSERVCO CORPORATION COMMON ST|3.89
20140918|29362U104|ENTG|40|ENTEGRIS INC|11.92
20140918|293639100|ETM|8679|ENTERCOM COMMUNICATIONS CL-A|9.25
20140918|29364D761|EAB|445|ENTERGY ARK INC 1ST MTG BD 4.9|22.97
20140918|29364D779|EAA|2|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20140918|29364N835|EMZ|719|ENTERGY MISS INC 1ST MTG BD|25.47
20140918|29364N843|EFM|208|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20140918|29364W306|ELB|184|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20140918|29364W504|ELJ|1293|ENTERGY LA LLC 1ST MTG BD 5.25|24.37
20140918|29365M208|ETRM|22130|ENTEROMEDICS INCCOM STK (DE)|1.23
20140918|29365T104|EZT|307|ENTERGY TEXAS INC 1ST MTG BOND|24.65
20140918|29383G100|EGI|2828|ENTREE GOLD INC (CANADA)|0.25
20140918|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|0.50
20140918|29384E104|ERGO|904|ENTIA BIOSCIENCES INC. COMMON |0.42
20140918|29384R105|ENTR|2|ENTROPIC COMMUNICATIONS INC CO|2.95
20140918|293904108|ENZN|474|ENZON PHARMACEUTICALS INC|1.30
20140918|29402J101|ENVE|43|ENVENTIS CORP COM STK|18.04
20140918|29403A109|EVSV|10436|ENVIRO-SERV, INC. COMMON STOCK|.
20140918|29404F107|EVOMY|270|ENVIROMISSION LTD SPONS ADR (A|1.18
20140918|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140918|29414G103|PRFC|4200|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140918|29444U502|EQIX|142|EQUINIX INC|216.74
20140918|294628102|EQC|47|EQUITY COMWLTH COM SH BEN INT |25.87
20140918|294628201|EQCPRD|43|EQUITY COMWLTH CUM RED PFD SE |23.99
20140918|294628409|EQCPRE|278|EQUITY COMWLTH CUM RED PFD SR |25.12
20140918|294766100|EQS|515|EQUUS TOTAL RETURN, INC COM|2.33
20140918|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140918|294821608|ERIC|100|ERICSSON L M TEL CO ADR CL B S|12.65
20140918|29490B101|ERB|9252|ERBA DIAGNOSTICS|3.52
20140918|296036304|EBKDY|39658|Erste Group Bank AG Sponsored |12.38
20140918|296056104|ESCA|5|ESCALADE INC|12.16
20140918|296064108|ESCR|500|ESCALERA RESOURCES CO|1.89
20140918|296064207|ESCRP|2557|ESCALERA RESOURCES CO SERIES A|24.10
20140918|29664W105|ESPR|4|ESPERION THERAPEUTICS INC NEW |16.02
20140918|29666V204|ESPGY|304|ESPRIT HOLDINGS LTD-HKD SPONSO|3.21
20140918|297178105|ESS|84|ESSEX PROPERTY TRUST INC|183.34
20140918|297319105|ECPCY|485|ESTACIO PARTICIPACOES SA SPON |11.14
20140918|297425100|ESL|138|ESTERLINE TECHNOLOGIES CORP|114.43
20140918|297602104|ETH|2172|ETHAN ALLEN INTERIORS INC|25.54
20140918|29788A104|EOPN|600|E2OPEN INC COM STK (DE)|10.93
20140918|29843R100|EMXX|4082|EURASIAN MINERALS INC|0.66
20140918|29872M105|EUSHY|94|EUROCASH SA UNSPONSORED ADR (P|10.22
20140918|29881T109|EUUNF|1223|EUROPEAN URANIUM RES LTD COM (|0.03
20140918|299096107|ESCC|98|EVANS & SUTHERLAND COMPUTER|0.26
20140918|29977A105|EVR|1017|EVERCORE PARTNERS INC. CL-A CO|50.24
20140918|29977G201|EVERPRA|2900|EVERBANK FINL CORP DEP SHS REP|24.43
20140918|300362209|EVLI|30000|Everlert Inc New Common Stock |0.07
20140918|30040P103|EVTC|541|EVERTEC INC COM|22.58
20140918|300415106|EVDY|520|EVERYDAY HEALTH INC COM STK (D|14.21
20140918|30049G104|EVOK|99|EVOKE PHARMA INC|6.45
20140918|30050E105|EVTCY|500|EVOTEC AG SPONSORED ADS (GERMA|7.59
20140918|300614500|EXA|17|EXA CORPORATION COM STK (DE)|12.01
20140918|30063P105|EXAS|23010|EXACT SCIENCES CORPORATION|19.05
20140918|30068C109|EXL|8|EXCEL TRUST , INC COM STK|12.57
20140918|300863107|EXSL|19316|EXCELSIS INVTS INC COM STK (NV|.
20140918|301505103|YMLP|2976|EXCHANGE TRADED CONCEPTS TR YO|18.30
20140918|301505400|FLAG|7378|EXCHANGE TRADED CONCEPTS TR|32.20
20140918|301505509|YMLI|5033|YORKVILLE HIGH INCOME|22.75
20140918|301505707|ROBO|3888|ROBO-STOX GLOBAL ROBOTICS AND |26.95
20140918|30151E103|HSPX|401|HORIZONS S&P 500 COVERED CALL |46.98
20140918|30161N101|EXC|11881|EXELON CORPORATION|33.68
20140918|30161Q104|EXEL|24587|EXELIXIS INC|1.70
20140918|301835104|XRA|183|EXETER RESOURCE CORPORATION|0.64
20140918|302046107|EXFO|2251|EXFO INC (CDA)|4.31
20140918|302051206|XIDEQ|9|EXIDE TECHNOLOGIES NEW COM|0.20
20140918|302104104|XONE|21261|EXONE CO COM (THE)|26.51
20140918|30212P303|EXPE|152|EXPEDIA INC DEL COM NEW|85.35
20140918|30214U102|EXPO|1|EXPONENT INC|74.92
20140918|30215C101|EXPGY|778|Experian Plc Sponsored ADR (UK|16.95
20140918|30216U100|EAHC|6231|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140918|30219G108|ESRX|213|EXPRESS SCRIPTS HLDG CO COM ST|73.93
20140918|30225T102|EXR|113|EXTRA SPACE STORAGE INC|51.75
20140918|30227J102|XTRM|10000|EXTREME BIODIESEL, INC. COMMON|.
20140918|302301106|EZPW|5606|EZCORP INC CL-A|10.88
20140918|30231G102|XOM|1585|EXXON MOBIL CORPORATION|97.08
20140918|30242L108|FFWC|1|FFW CORP|20.10
20140918|30247C400|FBRC|46|FBR & CO.COM|28.12
20140918|30249U101|FTI|540|FMC TECHNOLOGIES INC|55.89
20140918|302491303|FMC|122|FMC CORP NEW|61.30
20140918|302515101|FNBG|76|FNB BANCORP|27.90
20140918|302520101|FNB|9327|F N B CORP (PA)|12.65
20140918|30255P103|FNBPRE|284|F N B CORP DEP SHS REPSTG FLTG|27.33
20140918|30257V207|NEEPRC|1256|FPL GROUP CAP TR I PFD TR|25.17
20140918|30281V108|FTD|190|FTD COS INC COM|35.22
20140918|30303M102|FB|381|FACEBOOK INC CL A COM STK (DE)|76.43
20140918|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|122.80
20140918|303901102|FRFHF|18|FAIRFAX FINL HLDGS LTD SUB VTG|450.00
20140918|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |15.79
20140918|306137100|FALC|5192|FALCONSTOR SOFTWARE, INC|1.29
20140918|307000109|FDO|10293|FAMILY DOLLAR STORES|78.75
20140918|30706U107|FYRTY|21|Familymart Co Unsponsored ADR |40.01
20140918|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.80
20140918|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|26.44
20140918|307305102|FANUY|14372|FANUC CORPORATION UNSPONSORED |28.58
20140918|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.06
20140918|307675108|FARM|30705|FARMER BROTHERS CO|23.94
20140918|309627107|FMNB|79|FARMERS NATL BANK CRP-OHIO|7.75
20140918|31154R109|FPI|795|FARMLAND PARTNERS INC COM STK |11.24
20140918|311642102|FARO|17|FARO TECHNOLOGIES INC|54.48
20140918|31188H101|FRCOY|34|Fast Retailing Co Ltd Unsponso|31.97
20140918|311900104|FAST|53|FASTENAL CO|45.78
20140918|313148306|AGM|28|FED AGRICLT MTG CP CL C NON-VT|32.96
20140918|313148801|AGMPRA|16|FEDERAL AGRIC MTG CORP NON-CUM|24.56
20140918|313400301|FMCC|50149|FREDDIE MAC D/B/A VOTING|3.35
20140918|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|10.90
20140918|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140918|313586109|FNMA|1579|FANNIE MAE|3.42
20140918|313586752|FNMAS|3456|FEDERAL NATIONAL MORTGAGE ASSO|10.07
20140918|313747206|FRT|30|FEDERAL REALTY INVEST TR SBI|121.19
20140918|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|24.43
20140918|31423M105|FPT|3708|FEDERATED PREMIER INTERMED MUN|12.98
20140918|31423P108|FMN|8070|FEDERATED PREMIER MUNICIPAL IN|15.12
20140918|31430F200|FCHPRA|896|FELCOR LDGNG&TST $1.95A CV PFD|25.47
20140918|314462102|FHCO|74|FEMALE HEALTH CO. (THE)|3.86
20140918|315293100|FGP|30563|FERRELLGAS PARTNERS LP COM UTS|27.71
20140918|315621888|FIATY|60940|FIAT SPA NEW ADS REP 1 ORD SH |10.24
20140918|315721209|FCSC|197|FIBROCELL SCIENCE INC NEW COM |2.82
20140918|31573A109|FBR|241|FIBRIA CELULOSE SA SPONSORED A|11.13
20140918|315912808|ONEQ|1468|FIDELITY NASDAQ COMPOSITE INDE|179.08
20140918|316092204|FDIS|41630|FIDELITY COVINGTON TR MSCI CON|27.68
20140918|316092303|FSTA|1003|FIDELITY COVINGTON TR MSCI CON|27.61
20140918|316092402|FENY|1247|FIDELITY COVINGTON TR MSCI ENE|27.59
20140918|316092501|FNCL|1859|FIDELITY COVINGTON TR MSCI FIN|27.74
20140918|316092600|FHLC|9448|FIDELITY COVINGTON TR MSCI HEA|30.82
20140918|316092709|FIDU|5991|FIDELITY COVINGTON TR MSCI IND|28.18
20140918|316092808|FTEC|2412|FIDELITY COVINGTON TR MSCI INF|30.54
20140918|316092865|FUTY|575|FIDELITY COVINGTON TR MSCI UTI|27.84
20140918|316092873|FCOM|673|FIDELITY COVINGTON TR MSCI TEL|27.00
20140918|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140918|316394105|LION|96|FIDELITY SOUTHERN CORP|14.01
20140918|316500107|FDUS|101|FIDUS INVT CORP|17.76
20140918|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.62
20140918|316773605|FITBI|24|FIFTH THIRD BANCORP DEPO SHS R|26.75
20140918|31678A103|FSC|3667|FIFTH STREET FINANCE CORP COM |9.57
20140918|31679B209|FSCE|303|FIFTH STR FIN CORP 5.875%|24.40
20140918|31679B308|FSCFL|564|FIFTH STR FIN CORP 6.125% SR N|24.59
20140918|31680Q104|WUBA|234|58.COM INC SPONSORED ADR REPST|39.11
20140918|317485100|FNGN|5372|FINANCIAL ENGINES INC COM STK |36.28
20140918|31787A507|FNSR|9006|FINISAR CORP NEW COM STK (DE) |18.59
20140918|31788H303|FNJN|981|FINJAN HOLDINGS INC COMMON STO|3.50
20140918|317923100|FINL|104|FINISH LINE INC CL-A|31.52
20140918|318672706|FBP|206|FIRST BANCORP COM STK NEW (PR)|5.09
20140918|31931U102|FRBA|287|First Bank (NJ) Common Stock|6.15
20140918|319383105|BUSE|11|FIRST BUSEY CORP|5.74
20140918|31942D107|FCFS|89|FIRST CASH FINANCIAL SVCS INC |56.17
20140918|31942S104|FCAP|47|FIRST CAP INC|23.10
20140918|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|10.00
20140918|319438107|FCVA|316|FIRST CAPITAL BANCORP (VA)|4.57
20140918|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |37.25
20140918|31946M103|FCNCA|2279|FIRST CITIZENS BKCSHARES CL-A |224.46
20140918|31949B104|FCHS|4971|FIRST CHOICE HEALTHCARE SOLUTI|1.02
20140918|319714200|FCGD|14520|FIRST COLOMBIA GOLD CORP COM S|0.18
20140918|319850103|FBNK|99|FIRST CONN BANCORP INC MD|15.03
20140918|32020R109|FFIN|666|FIRST FINL BANKSHARES INC|29.59
20140918|320209109|FFBC|31|FIRST FINANCIAL BANCORP (OH)|16.55
20140918|32022D108|FFKY|125|FIRST FINANCIAL SERVICE CORPOR|3.73
20140918|320517204|FHNPRA|208|FIRST HORIZON NATIONAL CORPORA|24.11
20140918|32054K103|FR|170|FIRST INDUTRIAL REALTY TR INC |17.20
20140918|32055Y201|FIBK|383|FIRST INTST BANCSYSTEM INC CL |27.59
20140918|320697105|FLPC|860079|FIRST LIBERTY POWER CORP. COMM|.
20140918|320771207|FMD|1077|FIRST MARBLEHEAD CORP COM STK |4.28
20140918|320795107|FMARQ|1000|FIRST MARINER BANCORP|0.04
20140918|320867104|FMBI|8|FIRST MIDWEST BANCORP (DEL)|16.82
20140918|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |28.25
20140918|335889200|FPAFY|1432|FIRST PACIFIC LTD SPONS ADR|5.68
20140918|335934105|FQVLF|323|FIRST QUANTUM MINERALS LTD|20.94
20140918|33610F109|FPO|237|FIRST POTOMAC REALTY TRUST|12.50
20140918|33613R100|FPCG|7608|FIRST PHYSICIANS CAP GRP INC C|0.50
20140918|33616C407|FRCPRB|2|FIRST REP BK SF DEP SHS REPSTG|24.62
20140918|33616C605|FRCPRC|486|FIRST REPUBLIC BANK DEP SHS RE|22.85
20140918|33621E109|FSFG|17|FIRST SAVINGS FINANCIAL GROUP,|24.20
20140918|336433107|FSLR|43070|FIRST SOLAR, INC. COM|71.69
20140918|336901103|SRCE|10|FIRST SOURCE CORP|29.16
20140918|336917109|FDL|8044|FIRST TR MORNINGSTAR DIVIDEND |23.89
20140918|336919105|FVI|2149|FIRST TR VALUE LINE EQUITY ALL|26.97
20140918|336920103|FPX|9124|FIRST TRUST US IPO INDEX FD|49.58
20140918|33731L100|FAV|953|FIRST TRUST DIVIDEND AND INCOM|9.27
20140918|337318109|FFA|1182|FIRST TRUST ENHANCED EQUITY IN|14.73
20140918|33733A102|FNI|284|FIRST TR ISE CHINDIA INDEX FD |30.70
20140918|33733B100|FIW|7132|FIRST TR ISE WATER INDEX FD|33.16
20140918|33733C108|FAB|483|FIRST TR MULTI CAP VALUE ALPHA|47.09
20140918|33733E203|FBT|17886|FIRST TRUST NYSE ARCA BIOTECHN|91.69
20140918|33733E302|FDN|118784|FIRST TR FD DOW JONES|61.36
20140918|33733E401|QQXT|2278|FIRST TR NASDAQ -100 EX-TECHNO|37.40
20140918|33733E500|QCLN|4416|FIRST TR NASDAQ CLEAN EDGE GRE|20.35
20140918|33733G109|FGB|2287|FIRST TRUST SPECIALTY FINANCE |8.77
20140918|33733U108|FCT|2695|FIRST TR SR FLTG RT INCM FD II|13.69
20140918|33734G108|FRI|27010|FIRST TR S&P REIT INDEX FD|20.24
20140918|33734H106|FVD|35484|FIRST TR VALUE LINE DIVID INDE|22.96
20140918|33734K109|FEX|16609|FIRST TR LARGE CAP CORE ALPHDE|44.71
20140918|33734X101|FXD|84079|FIRST TR EXCHANGE-TRADED FD|33.82
20140918|33734X119|FXG|17098|FIRST TR EXCHANGE TRADED FIRST|39.91
20140918|33734X127|FXN|1671|FIRST TR EXCHANGE TRADED FD FI|27.45
20140918|33734X135|FXO|12497|FIRST TR EXCHANGE TRADED FD FI|22.42
20140918|33734X143|FXH|13446|FIRST TR EXCHANGE TRD FD HEALT|56.68
20140918|33734X176|FXL|181507|FIRST TR EXCHANGE TRADED FD FI|33.45
20140918|33734X184|FXU|1497|FIRST TR EXCHANGE TRADED FD UT|23.28
20140918|33734X192|SKYY|3579|FIRST TRUST ISE CLOUD COMPUTIN|27.85
20140918|33734X200|FGD|31|FIRST TR EXCHANGE TRD FD II FI|27.65
20140918|33734X309|CARZ|4205|FIRST TR NASDAQ GLOBAL AUTO|39.44
20140918|33734Y109|FYX|3589|FIRST TR SMALL CAP CORE ALPHAD|47.13
20140918|337344105|QQEW|33|FIRST TR NASDAQ 100 EQUAL WEIG|40.52
20140918|337345102|QTEC|5846|FIRST TRUST NASDAQ 100 TECHNOL|41.75
20140918|33735B108|FNX|45432|FIRST TR MID CAP CORE ALPHADEX|52.71
20140918|33735G107|FVL|983|FIRST TR VALUE LINE 100 EXCHAN|20.35
20140918|33735J101|FTA|20263|FIRST TR LARGE CAP VALUE|43.85
20140918|33735K108|FTC|73990|FIRST TR LGE CAP GROWTH|44.45
20140918|33736N101|FFR|612|FIRST TR EPRA/NAREIT DEVEL MKT|42.55
20140918|33737A108|GRID|7369|FIRST TR NASDAQ CLEAN EDGE SMA|36.78
20140918|33737C104|PLTM|1176|FIRST TRUST ISE GLOBAL PLATINU|12.40
20140918|33737J109|FPA|9998|FIRST TRUST ASIA PACIFIC EX-JA|31.61
20140918|33737J117|FEP|2861|FIRST TRUST EUROPE ALPHADEX FU|31.90
20140918|33737J125|FLN|585|FIRST TRUST LATIN AMERICA ALPH|24.07
20140918|33737J158|FJP|3884|FIRST TRUST JAPAN ALPHADEX FUN|46.70
20140918|33737J166|FKO|687|FIRST TRUST SOUTH KOREA ALPHAD|28.68
20140918|33737J182|FEM|189|FIRST TRUST EMERGING MARKETS A|25.24
20140918|33737J190|FGM|96865|FIRST TRUST GERMANY ALPHADEX F|37.14
20140918|33737J208|FCAN|7634|FIRST TRUST CANADA ALPHADEX FU|37.64
20140918|33737J224|FKU|264429|FIRST TRUST UNITED KINGDOM ALP|39.92
20140918|33737J232|FSZ|33812|FIRST TRUST SWITZERLAND ALPHAD|40.41
20140918|33737J257|FTW|13880|FIRST TRUST TAIWAN ALPHADEX FD|36.81
20140918|33737J307|FEMS|108986|FIRST TRUST EMERGING MARKETS S|38.23
20140918|33737J406|FDTS|1039|FIRST TR DEVELOPED MKTS EX-US |36.84
20140918|33737K106|FONE|786|FIRST TRUST NASDAQ CEA SMARTPH|38.56
20140918|33737M102|FNY|7164|FIRST TRUST MID CAP GROWTH ALP|28.85
20140918|33737M201|FNK|2255|FIRST TRUST MID CAP VALUE ALPH|31.48
20140918|33737M300|FYC|250|FIRST TRUST SMALL CAP GROWTH A|28.87
20140918|33737M409|FYT|3818|FIRST TRUST SMALL CAP|31.52
20140918|33737M508|FMK|1533|FIRST TRUST MEGA CAP ALPHADEX |26.94
20140918|33738C103|FIF|32|FIRST TR ENERGY INFRASTRUCTURE|23.81
20140918|33738D101|EMLP|799|FIRST TR EXCHANGE-TRADED IV|27.69
20140918|33738D309|FTSL|31616|FIRST TRUST SENIOR LN FUND|49.39
20140918|33738E109|FSD|411|FIRST TRUST HIGH INCOME LONG/S|17.23
20140918|33738G104|FEN|213|FIRST TRUST ENERGY INCOME &|36.55
20140918|33738R118|TDIV|451|FIRST TRUST NASDAQ TECHNOLOGY |27.74
20140918|33738R209|YDIV|891|FIRST TR INTL MULTI ASSET DIVE|20.72
20140918|33738R308|FTHI|229|FIRST TRUST HIGH INCOME ETF|20.60
20140918|33738R407|FTLB|3080|FIRST TRUST LOW BETA INCOME ET|20.52
20140918|33738R605|FV|29496|FIRST TRUST DORSEY WRIGHT FOCU|20.72
20140918|33738R803|QINC|1081|FIRST TR VI RBA QUALITY INCOME|20.59
20140918|33738R886|IFV|17669|FIRST TRUST DORSEY WRIGHT INTE|19.34
20140918|33739E108|FPE|46741|FIRST TR PFD SECS & INCOME ETF|19.08
20140918|33739G103|FMF|300|FIRST TR MORNINGSTAR FUTURES S|49.40
20140918|33739H101|FTGC|1825|FIRST TRUST GLOBAL TACTICAL CO|30.45
20140918|33739N108|FMB|926|FIRST TR EXCHANGE-TRADED FD II|50.29
20140918|33739P103|FTLS|618|FIRST TR LONG/SHORT EQUITY ETF|29.84
20140918|33739Q101|FTSM|3150|FIRST TR ENHANCED SHORT|29.99
20140918|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |24.13
20140918|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.37
20140918|337915102|FMER|39|FIRSTMERIT CORP|18.25
20140918|337915300|FMERPRA|276|FIRSTMERIT CORPORATION DEPOSIT|23.58
20140918|337932107|FE|53|FIRSTENERGY CORP|34.71
20140918|33812R109|FCUUF|2261|FISSION URANIUM CORPORATION CO|1.05
20140918|33829R100|WBAI|39088|500.COM LTD ADR SHS EACH REPST|32.42
20140918|33830W205|OAKSPRA|567|FIVE OAKS INVT CORP|25.18
20140918|338307101|FIVN|11062|FIVE9 INC|6.01
20140918|33833F100|BARZ|2260|5BARZ INTERNATIONAL INC. COMMO|0.17
20140918|338478100|FFC|224|FLAHERTY & CRUMRINE PFD SECS I|19.31
20140918|338479108|FLC|37|FLAHERTY & CRUMRINE TOTAL RETU|19.54
20140918|33848E106|PFO|3218|FLAHERTY & CRUMRINE PFD INCM O|10.81
20140918|338480106|PFD|76|FLAHERTY & CRUMRINE PFD INCM F|13.59
20140918|33849W204|FLRE|17145|FLAMERET INC|0.01
20140918|338517105|BDL|99|FLANIGANS ENTERPRISES|17.05
20140918|339041105|FLT|171|FLEETCOR TECHNOLOGIES INC COM |144.70
20140918|339305302|FCREY|2143|FLETCHER BLDG LTD|14.33
20140918|33938W206|FLXT|24029|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140918|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|36.24
20140918|33939L100|TILT|359|FLEXSHARES TR|85.76
20140918|33939L308|TLTE|1353|FLEXSHARES TR MORNINGSTAR EMER|55.09
20140918|33939L407|GUNR|67888|FLEXSHARES TR MORNINGSTAR GLOB|35.87
20140918|33939L506|TDTT|63161|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20140918|33939L605|TDTF|110|FLEXSHARES TR IBOXX 5 YR TARGE|24.80
20140918|33939L779|MBSD|6001|FLEXSHARES TR DISCIPLINED DURA|25.03
20140918|33939L787|GQRE|89010|FLEXSHARES TR GLOBAL QUALITY R|53.23
20140918|33939L795|NFRA|11529|FLEXSHARES STOXX GLOBAL BROAD |46.34
20140918|33939L803|TLTD|12439|FLEXSHARES MORNINGSTAR DEV MKT|63.82
20140918|33939L811|IQDE|6971|FLEXSHARES INTERNATIONAL QLTY |26.91
20140918|33939L837|IQDF|377135|FLEXSHARES INTERNATIONAL QUALI|27.63
20140918|33939L860|QDF|278|FLEXSHARES QUALITY DIVIDEND IN|35.67
20140918|34354P105|FLS|320|FLOWSERVE CORP|73.59
20140918|343793105|FLIDY|1000|FLSMIDTH & CO A/S SPONSORED AD|5.21
20140918|34385P108|FLDM|31|FLUIDIGM CORP (DELAWARE)|28.45
20140918|343870101|FPMI|1469|FLUOROPHARMA MEDICAL INC COM S|0.58
20140918|34407D109|FLY|982|FLY LEASING LIMITED ADS REPSTG|13.73
20140918|34416E106|FCSMF|23344|FOCUS GRAPHITE INC COM (CDA)|0.48
20140918|344849104|FL|53|FOOT LOCKER INC;COM USD0.01|57.31
20140918|345143101|FES|3|FORBES ENERGY SVCS LTD COM (TX|3.89
20140918|34520U103|FNRG|1900|FORCEFIELD ENERGY INC. COMMON |6.12
20140918|345201107|FOFU|90080|FORCE FUELS INC COM STK (NV)|.
20140918|346091705|FST|53407|FOREST OIL CORPORATION|1.57
20140918|346233109|FOR|49|FORESTAR GROUP INC COM|18.77
20140918|34630A104|FVRG|35|FOREVERGREEN WORLDWIDE CORP. C|1.02
20140918|34637U301|FRMC|4557|FORMCAP CORP. COMMON STOCK|0.07
20140918|346375108|FORM|85|FORMFACTOR INC|7.62
20140918|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140918|34958B106|FIG|2907|FORTRESS INVESTMENT GROUP LLC |7.19
20140918|34959A206|FSUGY|112|FORTESCUE METAL GROUP LTD AMER|7.27
20140918|34959E109|FTNT|513|FORTINET INC COM STK (DE)|26.28
20140918|34964C106|FBHS|179|FORTUNE BRANDS HOME & SEC INC |43.51
20140918|34964D104|FBAYF|2568|FORTUNE BAY CORPORATION COMMON|0.29
20140918|34967D101|FTMDF|9507|FORTUNE MINERALS LTD|0.23
20140918|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |33.11
20140918|34988V106|FOSL|11|FOSSIL GROUP INC COM STK (DE) |98.43
20140918|349915108|FSM|1993|FORTUNA SILVER MINES, INC.|4.61
20140918|35037R103|FOSUY|20|Fosun International Ltd Unspon|31.29
20140918|350465100|FMI|25|FOUNDATION MEDICINE INC COM|21.36
20140918|351038104|CATV|400|4CABLE TV INTERNATIONAL, INC. |0.12
20140918|35138V102|FOXF|110|FOX FACTORY HOLDING CORP COM|15.75
20140918|35166C109|FXTGY|376|FOXTONS GROUP PLC AMERICAN DEP|7.21
20140918|351680202|CHEP|706|QUANTSHARES US MKT NEUTRAL VAL|28.32
20140918|351858105|FNV|3265|FRANCO NEV CORP COMMON (CANADA|52.67
20140918|353469109|FC|19|FRANKLIN COVEY CO.|19.12
20140918|353506108|FTSD|190|FRANKLIN ETF TR SHORT DURATION|99.48
20140918|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |19.41
20140918|35471R106|FSP|50|FRANKLIN STREET PROPERTIES COR|11.63
20140918|35671D857|FCX|693|FREEPORT-MCMORAN INC COM STK C|34.51
20140918|357023100|RAIL|63|FREIGHTCAR AMERICA, INC|35.48
20140918|358029106|FMS|650|FRESENIUS MED CARE AG & CO. KG|34.83
20140918|35804E103|FRHV|1320|FRESH HARVEST PRODUCTS, INC CO|.
20140918|358748101|FRS|11|FRISCH'S RESTAURANTS INC|27.10
20140918|35952H106|FCEL|134696|FUELCELL ENERGY INC|2.27
20140918|35952M204|FLST|99|FUELSTREAM INC COM STK (DE)|.
20140918|35952Q106|FUPBY|8621|FUCHS PETROLUB AG UNSPONSORED |10.00
20140918|35952W103|FSYS|380|FUEL SYSTEMS SOLUTIONS INC COM|9.82
20140918|359556206|FUJHY|1339|FUJI HEAVY INDS LTD ADR|58.68
20140918|35958N107|FUJIY|54|FUJI FILM HOLDINGS ADR 2 ORD|30.37
20140918|359671104|FULL|5|FULL CIRCLE CAPITAL CORP COM S|7.04
20140918|35968C406|FLMTF|7702|FULL METAL MINERALS LTD COMMON|0.02
20140918|36113B400|FSNN|299|FUSION TELECOMMUNICATIONS INTL|4.61
20140918|361570104|GDL|1472|GDL FUND, THE COM SHS OF BEN I|10.61
20140918|36160B105|GDFZY|755|GDF SUEZ SPONSORED ADR (FRANCE|25.30
20140918|36162J106|GEO|349|GEO GROUP INC (NEW)|37.15
20140918|361860208|ALLYPRA|1022|GMAC CAP TR I GTD TR PFD SECS |26.73
20140918|36191C205|GSIG|103|GSI GROUP INC COM STK (CDA)|12.49
20140918|36191G107|GNC|511|GNC HLDGS INC|39.12
20140918|36191U106|GTAT|48978|GT ADVANCED TECHNOLOGIES INC C|11.63
20140918|361970106|GBRRF|849|GABRIEL RESOURCES LTD|0.91
20140918|36225V104|GPX|2631|GP STRATEGIES CORP|27.81
20140918|36239Q109|GGT|393|GABELLI MLTIMEDIA TST INC|9.72
20140918|36239Q307|GGTPRB|69|GABELLI MULTIMEDIA TR INC PFD |25.33
20140918|362397101|GAB|9479|GABELLI EQUITY TRUST INC|6.91
20140918|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.51
20140918|36240A101|GUT|3889|GABELLI UTILITY TRUST|7.15
20140918|36240B109|GCV|3522|GABELLI CONV AND INCOME SECS F|6.15
20140918|362408106|GTXO|277|GTX CORP. COMMON STOCK|0.02
20140918|36242L105|GLU|602|GABELLI GLOBAL UTILITY & INCOM|19.80
20140918|36249W104|GGZ|56|GABELLI GLOBAL SMALL AND MID C|10.29
20140918|36268Q103|GAIA|22|GAIAM INC CL-A|7.16
20140918|363225202|GALT|49995|GALECTIN THERAPEUTICS INC. COM|5.73
20140918|363256108|GALE|5471|GALENA BIOPHARMA INC COM|2.22
20140918|36467V101|GLOFY|1986|GAMELOFT SA SPONSORED ADR (FRA|27.53
20140918|36467W109|GME|14960|GAMESTOP CORP (HLDG CO) CL A|44.02
20140918|36468C102|GAMZ|893|GAMZIO MOBILE, INC. COMMON STO|0.11
20140918|364730101|GCI|655|GANNETT CO INC|32.29
20140918|367204104|EGAS|308|GAS NATURAL INC, COM STK,OHIO |11.70
20140918|36729P207|GSTPRA|70|GASTAR EXPLORATION INC 8.625% |25.35
20140918|368287207|OGZPY|49014|GAZPROM;ADR REP 4 ORD RUB5 REG|7.14
20140918|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.48
20140918|369300108|BGC|286|GENERAL CABLE CORP|20.07
20140918|369604103|GE|386|GEN ELEC CO;COM USD0.06|26.27
20140918|369622394|GEK|360|GENERAL ELEC CAP CORP|23.02
20140918|369622410|GEH|366|GENERAL ELEC CAP CORP 4.875% N|23.87
20140918|369622428|GEB|25|GENERAL ELEC CAP CORP 4.875% N|24.32
20140918|370023103|GGP|685|GENERAL GROWTH PROPERTIES INC |24.08
20140918|370023202|GGPPRA|47|GENERAL GROWTH PROPERTIES, INC|24.13
20140918|370334104|GIS|3672|GENERAL MILLS INC|50.83
20140918|370373102|GMO|346|GENERAL MOLY INC COM (DE)|0.91
20140918|37045V118|GMWSA|1086|GENERAL MOTORS COMPANY WARRANT|24.30
20140918|37045V126|GMWSB|4|GENERAL MOTORS COMPANY WARRANT|16.00
20140918|371532102|GCO|1|GENESCO INC|78.45
20140918|371559105|GWR|25|GENESEE & WYOMING INC CL-A|99.74
20140918|371901109|GNTX|76|GENTEX CORP|29.40
20140918|371924101|GNOLF|10055|GENOIL INC (F)|0.03
20140918|372303206|GMXAY|357|GENMAB A/S ADS (SPONSORED) (DN|20.50
20140918|372309104|GNMK|1412|GENMARK DIAGNOSTICS INC COM ST|9.89
20140918|372427104|GNCA|1081|GENOCEA BIOSCIENCES INC COM ST|11.65
20140918|37244C101|GHDX|1880|GENOMIC HEALTH INC|29.22
20140918|372452300|GEBHY|40|GENTING BERHAD SPONS ADR|14.61
20140918|37246C307|GNVC|200|GENVEC INC COM STK (DE)|2.22
20140918|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|17.84
20140918|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|0.82
20140918|37252L100|GFOO|29000|GENUFOOD ENERGY ENZYMES CORPOR|.
20140918|37253T102|GJST|300|GEO JS TECH GROUP CORP COM (TX|0.15
20140918|373334473|GPEPRA|586|GEORGIA POWER CO 6 1/8% SER CL|27.45
20140918|37364F108|GSPH|138|GEOSPATIAL HOLDINGS, INC. COMM|0.43
20140918|373678200|GOVX|1666|GEOVAX LABS INC COM STK (DE)|0.24
20140918|373686104|GVCM|2325|GEOVIC MNG CORP COMMON STOCK|0.02
20140918|373737105|GGB|648|GERDAU S.A. ADS (REPTG 1 PREF |5.34
20140918|374163103|GERN|28979|GERON CORP|2.34
20140918|374297109|GTY|132|GETTY REALTY CORP(NEW)|17.70
20140918|37441W108|GFSZY|201|G4S Plc Unsponsored ADR (UK)|21.04
20140918|37518B102|GIMO|146|GIGAMON INC COM|11.23
20140918|375250107|GLLA|18784|GILLA INC. COMMON STOCK (NV)|0.17
20140918|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|32.70
20140918|37637Q105|GBCI|32|GLACIER BANCORP INC|27.26
20140918|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.97
20140918|376536108|GOOD|70|GLADSTONE COMMERCIAL CORP|17.63
20140918|376536306|GOODO|188|GLADSTONE COMMERCIAL CORP 7.5%|25.72
20140918|376536504|GOODN|96|GLADSTONE COML CORP PFD SER C |26.25
20140918|376546107|GAIN|2044|GLADSTONE INVESTMENT CORP|7.58
20140918|377215108|GLSO|12969|GLASSESOFF INC. COMMON STOCK|1.15
20140918|377316104|GLT|34|GLATFELTER|23.85
20140918|37733W105|GSK|14899|GLAXOSMITHKLINE PLC ADS|47.10
20140918|37827X100|GLNCY|7954|GLENCORE PLC UNSPONSORED ADR (|11.53
20140918|378967103|GCA|113|GLOBAL CASH ACCESS HOLDINGS, I|7.46
20140918|378973408|GSAT|38950|GLOBALSTAR, INC COM STK|3.92
20140918|379302102|GRT|500|GLIMCHER REALTY TRUST|13.62
20140918|379302409|GRTPRG|547|GLIMCHER RLTY TR PFD SH BEN IN|25.53
20140918|379302607|GRTPRI|592|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20140918|37933G108|GHI|670|GLOBAL HIGH INCOME FUND INC.|9.73
20140918|379408701|GLCO|15658|Global Links Corporation Commo|.
20140918|37944K106|GDSI|117140|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140918|37946R109|GLP|3240|GLOBAL PARTNERS LP COM UTS REP|41.53
20140918|37946S107|GEGSQ|900|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140918|37950E101|GXF|44|GLOBAL X FTSE NORDIC REGION ET|25.35
20140918|37950E200|GXG|4871|GLOBAL X MSCI COLOMBIA|19.65
20140918|37950E226|MLPX|4052|GLOBAL X MLP & ENERGY INFRASTR|20.29
20140918|37950E242|CHIM|17304|GLOBAL X FDS GLOBAL X CHINA MA|15.84
20140918|37950E283|GLDX|44|GLOBAL X GOLD EXPLORERS ETF|13.80
20140918|37950E291|DIV|103220|GLOBAL X SUPERDIVIDEND US ETF |29.28
20140918|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|14.84
20140918|37950E341|GURU|17688|GLOBAL X GURU INDEX ETF|26.84
20140918|37950E366|GREK|5616|GLOBAL X FTSE GREECE 20 ETF|19.78
20140918|37950E408|CHIQ|292|GLOBAL X CHINA CONSUMER ETF|14.20
20140918|37950E416|SOCL|29408|GLOBAL X SOCIAL MEDIA INDEX|20.12
20140918|37950E507|CHIE|77|GLOBAL X CHINA ENERGY ETF|16.31
20140918|37950E606|CHIX|274|GLOBAL X CHINA FINANCIALS ETF |13.53
20140918|37950E648|ASEA|487|GLOBAL X SOUTHEAST ASIA ETF|17.01
20140918|37950E762|LIT|8556|GLOBAL X LITHIUM ETF|13.39
20140918|37950E804|QQQC|12391|GLOBAL X NASDAQ CHINA TECHNOLO|23.70
20140918|37953G103|BRSS|451|GLOBAL BRASS & COPPER HLDGS,IN|14.99
20140918|37953N108|GDEF|1303|GLOBAL DEFENSE & NATIONAL SECU|10.32
20140918|37953Q101|GBHD|25906|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20140918|37954N206|GSM|46|GLOBE SPECIALTY METALS INC COM|20.12
20140918|379606106|GLRI|16624|GLORI ENERGY INC COMMON STOCK |8.85
20140918|379890106|GLUU|71681|GLU MOBILE INC COM STK (DE)|5.22
20140918|38000P104|GLYE|300|GLYECO, INC. COMMON STOCK|0.67
20140918|38016U105|GOGR|75|GO GREEN GLOBAL TECHNOLOGIES C|0.35
20140918|38045R107|GOL|1191|GOL LINHAS AEREAS INTELIGENTES|5.78
20140918|38055D105|GDCRF|3789|GOLD CANYON RES INC (F)|0.23
20140918|38059T106|GFI|2051|GOLD FIELDS LTD SPONS ADR|4.30
20140918|38068T105|GORO|771|GOLD RESOURCE CORPORATION COM |5.79
20140918|380738104|GSV|3596|GOLD STD VENTURES CORP COM STK|0.65
20140918|380787200|GARPY|324|Golden Agri-Resources Limited |39.96
20140918|380956409|GG|2789|GOLDCORP INC.|24.84
20140918|38115J100|GQMNF|1963|GOLDEN QUEEN MINING LTD|1.16
20140918|38119T104|GSS|24898|GOLDEN STAR RESOURCES LTD|0.48
20140918|38119W107|GSPT|11|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140918|38141G104|GS|58846|GOLDMAN SACHS GROUP INC|184.82
20140918|38143Y665|GSPRA|491|GOLDMAN SACHS GROUP INC DEP SH|19.92
20140918|38144G184|GSJ|6|GOLDMAN SACHS GROUP INC 6.5% N|26.79
20140918|38144G804|GSPRD|23|GOLDMAN SACHS GROUP, INC (THE)|20.33
20140918|38144X500|GSPRB|2182|GOLMAN SACHS GP INC (THE) DEP |24.83
20140918|38144X609|GSPRC|14|GOLDMAN SACHS GRP INC (THE) DE|20.84
20140918|38145G209|GSPRI|1286|GOLDMAN SACHS GROUP, INC. (THE|23.99
20140918|38145G308|GSPRJ|50|GOLDMAN SACHS GROUP INC DEP SH|23.82
20140918|38145X111|GSF|774|GOLDMAN SACHS GROUP INC 6.125%|25.67
20140918|38147W103|GMZ|191|GOLDMAN SACHS MLP INCOME|21.20
20140918|38148B108|GSPRK|99|GOLDMAN SACHS GROUP, INC. (THE|25.41
20140918|38153U108|GXSFF|10048|GOLDSOURCE MINES INC|0.23
20140918|382140879|GTIM|27818|GOOD TIMES RESTAURANTS INC COM|5.11
20140918|382147106|GVSI|600|GOOD VIBRATIONS SHOES INC. COM|.
20140918|382410405|GDP|46115|GOODRICH PETROLEUM CORP(NEW)|18.03
20140918|382410702|GDPPRC|900|GOODRICH PETE CORP|26.27
20140918|382410884|GDPPRD|77|GOODRICH PET CORP DEPO SHARES |25.48
20140918|382550101|GT|1500|GOODYEAR TIRE&RUBR;COM NPV|24.61
20140918|38259P508|GOOGL|483|GOOGLE INC;COM USD0.001 CL'A' |593.29
20140918|38259P706|GOOG|1406|GOOGLE INC CLASS C|584.77
20140918|38268T103|GPRO|1319533|GOPRO INC CL A COM STK (DE)|67.22
20140918|38269P100|GMAN|379|GORDMANS STORES, INC COM STK|3.36
20140918|383082104|GRC|80|GORMAN RUPP COMPANY|31.06
20140918|384313102|GTI|124355|GRAFTECH INTERNATIONAL LTD|7.75
20140918|384802104|GWW|128|GRAINGER W.W.INC|250.30
20140918|38489R100|GPT|3708|GRAMERCY PPT TR INC COM STK (M|6.05
20140918|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|16.01
20140918|38526M106|LOPE|111|GRAND CANYON ED INC COM STK (D|41.94
20140918|38611X108|GPIW|95|GRAND PERFECTA INC COM STK (NV|0.50
20140918|386617104|GPCM|254603|GRANDPARENTS.COM, INC. COMMON |0.37
20140918|388689101|GPK|619|GRAPHIC PACKING HOLDING COMPAN|12.80
20140918|389375106|GTN|411|GRAY TELEVISION, INC.|9.09
20140918|38981A308|GYST|9000|THE GRAYSTONE COMPANY, INC. CO|.
20140918|390293108|GCIH|1000|GREAT CHINA INTERNATIONAL HOLD|0.15
20140918|390607109|GLDD|1106|GREAT LAKES DREDGE & DOCK CORP|6.98
20140918|39061P108|GLFL|1|Great Lakes Financial Resource|358.50
20140918|391064102|GNI|8187|GREAT NORTH IRON ORE CTFBIN|24.79
20140918|39115V101|GPL|4141|GREAT PANTHER SILVER LIMITED O|1.19
20140918|391164209|GXPPRA|12|GREAT PLAINS EGY 3.80% PFD|85.45
20140918|391164407|GXPPRD|84|GREAT PLAINS EGY 4.35 PFD|91.26
20140918|39137B109|GWLLY|2894|GREAT WALL MOTOR COMPANY LTD U|40.90
20140918|39138C809|GWLOF|42|GREAT WEST LIFECO INC 1ST PFD |23.09
20140918|39141Y103|GWMGF|926|GREAT WESTERN MINERALS GROUP L|0.06
20140918|39153L106|GB|2|GREATBATCH, INC|45.69
20140918|392483103|GOFPY|1853|GREEK ORGANISATION FOOTBALL PR|7.63
20140918|39260A100|GACR|7328|GREEN AUTOMOTIVE CO CORP COM S|.
20140918|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.25
20140918|39304D102|GDOT|6|GREEN DOT CORPORATION CL A COM|18.94
20140918|393220108|GNPT|25737|GREEN PARTS INT'L ,INC.|0.03
20140918|393422308|GTSOD|1523|GREEN TECHNOLOGY SOLUTIONS, IN|4.03
20140918|393657101|GBX|2043|GREENBRIER COMPANIES INC (THE)|73.85
20140918|394357107|GCBC|298|GREENE COUNTY BANCORP INC|26.08
20140918|39486P204|GRAS|824615|GREENFIELD FARMS FOOD, INC.|.
20140918|39530A104|GRH|168|GREENHUNTER RESOURCES INC. COM|1.68
20140918|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|25.50
20140918|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140918|397624107|GEF|155|GREIF, INC. CL-A|46.94
20140918|39807A100|GLGI|920|GREYSTONE LOGISTICS INC COM|0.45
20140918|398438200|GIKLY|66|GRIFOLS SA SPONSORED ADR|21.25
20140918|398438408|GRFS|1177|GRIFOLS S A SPON ADR REPSTG 1/|37.06
20140918|39850R109|GRLT|15647|GRILLIT INC COM STK (NV)|0.02
20140918|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.85
20140918|399473107|GRPN|5894|GROUPON INC COM STK CL A (DE) |6.97
20140918|399847102|GBLX|20435|GROWBLOX SCIENCES, INC. COMMON|0.74
20140918|400110102|GRUB|1084|GRUBHUB INC COM STK (DE)|38.58
20140918|400131306|GMK|1295|GRUMA SAB DE C V ADS(RP 4 B SH|42.36
20140918|40049J206|TV|49|GRUPO TELEVISA SA GDS (REPTG 5|35.19
20140918|400501102|OMAB|300|GRUPO AEROPORTUARIO DEL CENTRO|33.90
20140918|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|33.84
20140918|40053C105|BSMX|10|GRUPO FINANCIERO SANTANDER MEX|13.70
20140918|40053Q104|GTKYY|3580|GTECH S.P.A. SPONSORED ADR (IT|23.85
20140918|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|58.44
20140918|400685202|GPRC|580|GUANWEI RECYCLING CORP XOM STK|0.72
20140918|40136G107|GRDH|23400|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20140918|40167B100|GPM|495|GUGGENHEIM ENHANCED EQUITY INC|9.20
20140918|40167F101|GOF|687|GUGGENHEIM STRATEGIC OPPT FND |21.73
20140918|40167K100|GGE|3616|GUGGENHEIM ENHANCED EQUITY STR|19.85
20140918|40167M106|GEQ|5206|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140918|40168G108|GGM|1988|GUGGENHEIM CR ALLOCATION FD|24.68
20140918|40222T104|GULTU|41|GULF COAST ULTRA DEEP ROYALTY |2.18
20140918|402307102|GIFI|20|GULF ISLAND FABRICATION INC|18.24
20140918|402479745|GUA|400|GULF PWR CO|25.66
20140918|402629208|GLF|50|GULFMARK OFFSHORE INC|36.54
20140918|40273W105|GSPE|7000|GULFSLOPE ENERGY, INC. COMMON |0.25
20140918|403820103|GYRO|482|GYRODYNE CO OF AMERICA INC|5.42
20140918|404052102|HQH|683|H & Q HEALTHCARE FUND SBI|28.66
20140918|404132102|HCC|25|HCC INSURANCES HOLDINGS INC|48.99
20140918|404155202|HRRN|2|HE-5 Resources Corporation New|.
20140918|40416E103|HCI|81|HCI GROUP, INC COM|39.23
20140918|40416H106|VICA|700|HCI VIOCARE.|2.70
20140918|40416M105|HDS|1159|HD SUPPLY HLDGS INC COM STK (D|28.52
20140918|404172108|HFFC|299|H F FINL CORP|13.49
20140918|40422M206|HLUYY|1179|H LUNDBECK A/S|21.55
20140918|40425J101|HMSY|100|HMS HOLDINGS CORP|21.00
20140918|404273104|WARM|4279|HPEV INC COMMON STOCK (NV)|0.66
20140918|40428H862|HUSIPRH|13|HSBC USA, INC. DEP SH REP 1/40|24.95
20140918|40428H888|HUSIPRG|2196|HSBC USA INC DEP SHS REPSTG 1/|22.93
20140918|404280406|HSBC|25806|HSBC HOLD PLC ADS (REP 5 ORD) |53.59
20140918|404280703|HSEA|2342|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20140918|404280802|HSEB|1853|HSBC HLDGS PLC PERP SUB CAP SE|26.64
20140918|40429C607|HSFCPRB|21|HSBC FINANCE CORP DEP SHS RPTN|25.02
20140918|404303109|HSNI|1369|HSN INC COM STK (DE)|59.59
20140918|404609109|HCKT|116|HACKETT GROUP INC (THE) COM ST|6.13
20140918|405217100|HAIN|176|HAIN CELESTIAL GROUP INC.(THE)|102.11
20140918|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.80
20140918|405331109|HALB|24085|HALBERD CORPORATION COMMON STO|0.01
20140918|40537Q209|HK|28337|HALCON RESOURCES CORP COM STK |4.84
20140918|406216101|HAL|866|HALLIBURTON CO COM|66.24
20140918|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.34
20140918|40637H109|HALO|6520|HALOZYME THERAPEUTICS INC|9.88
20140918|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|250.00
20140918|409735206|BTO|68|JOHN HANCOCK FINANCIAL OPPORTU|22.84
20140918|41013T105|PDT|1104|JOHN HANCOCK PREMIUM DIVIDEND |13.09
20140918|41013W108|HPI|1203|JOHN HANCOCK PFD INCOME FD|20.04
20140918|41021P103|HPS|101|JOHN HANCOCK PREFERRED INCOM F|17.49
20140918|410315105|HNH|159|HANDY & HARMAN LTD|25.07
20140918|410345102|HBI|97|HANESBRANDS INC COM STK|107.86
20140918|41043C304|HSNGY|2|HANG SENG BANK LTD SPON ADR|16.84
20140918|41043E102|HNLGY|79|HANG LUNG GROUP LTD SPONS ADR |27.58
20140918|41043M104|HLPPY|240|HANG LUNG PPTYS LTD SPONS ADR |15.64
20140918|41068X100|HASI|1271|HANNON ARMSTRONG SUSTAINABLE|14.12
20140918|410693105|HVRRY|81|HANNOVER RUECKVERSICHERUNG SE |41.00
20140918|410867105|THG|396|HANOVER INSURANCE GROUP INC (T|62.04
20140918|410867204|THGA|200|HANOVER INS GROUP INC, THE|24.02
20140918|411307101|HNSN|5638|HANSEN MEDICAL, INC. COM|1.22
20140918|41135V103|HSOL|9984|HANWHA SOLARONE CO LTD ADR|2.52
20140918|412324303|HDNG|169|HARDINGE INC|11.01
20140918|413875105|HRS|203|HARRIS CORP|69.74
20140918|416515104|HIG|3419|HARTFORD FIN SER GP INC|37.58
20140918|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|29.17
20140918|416518504|HGH|88|HARTFORD FINL SVCS GRP INC 7.8|29.97
20140918|416906105|HBIO|9|HAVARD BIOSCIENCE INC|4.46
20140918|41753F109|HCAP|527|HARVEST CAP CR CORP COM STK (D|13.81
20140918|41754V103|HNR|7274|HARVEST NATURAL RESOURCES, INC|4.18
20140918|418056107|HAS|553|HASBRO INC|53.77
20140918|41902R400|HTSPRA|2521|HATTERAS FINANCIAL CORP CUM RE|23.78
20140918|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.28
20140918|419870100|HE|1044|HAWAIIAN ELECTRIC INDUSTRIES|25.41
20140918|420261109|HWKN|18|HAWKINS INC|36.08
20140918|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|38.75
20140918|42217K106|HCN|3438|HEALTH CARE REIT INC|63.76
20140918|42217K601|HCNPRI|150|HEALTH CARE REIT, INC. PFD PER|59.10
20140918|42217K700|HCNPRJ|2|HEALTH CARE REIT INC 6.5% PFD |25.78
20140918|42222G108|HNT|3|HEALTH NET INC|46.76
20140918|42222N103|HSTM|30|HEALTHSTREAM INC|25.45
20140918|422245100|HWAY|207|HEALTHWAYS INC|16.13
20140918|42225K106|HIIQ|56|HEALTH INS INNOVATIONS INC|12.24
20140918|42226A107|HQY|200|HEALTHEQUITY INC COM STK|20.03
20140918|422347104|HTLD|2854|HEARTLAND EXPRESS INC|24.36
20140918|422368100|HTWR|21|HEARTWARE INTERNATIONAL INC CO|82.04
20140918|42237K102|HTBX|3341|HEAT BIOLOGICS INC COM STK (DE|6.52
20140918|42247Q107|HUWX|1|HEATWURX INC. COM|1.47
20140918|422704106|HL|20802|HECLA MINING CO|2.81
20140918|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|22.59
20140918|423012301|HEINY|181|HEINEKEN NV SPONSORED ADR (NET|38.13
20140918|42327L200|HMNY|2|HELIOS & MATHESON ANALYTICS|3.28
20140918|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.32
20140918|42366C103|HEB|8927|HEMISPHERX BIOPHARMA INC|0.33
20140918|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|107.63
20140918|425883105|HNNMY|18|Hennes & Mauritz AB Unsponsore|8.67
20140918|425886207|HCACU|97|HENNESSY CAP ACQUISITION CORP |10.11
20140918|427093109|HERO|5565|HERCULES OFFSHORE INC|3.04
20140918|427096508|HTGC|266|HERCULES TECHNOLOGY GROWTH CAP|15.19
20140918|427096862|HTGX|2321|HERCULES TECHNOLOGY GROWTH CAP|24.55
20140918|427096888|HTGZ|381|HERCULES TECHNOLOGY GROWTH CAP|25.57
20140918|42727E103|HGBL|812|HERITAGE GLOBAL INC.|0.45
20140918|42727J102|HRTG|99|HERITAGE INSURANCE HOLDINGS IN|14.56
20140918|427825104|HT|631|HERSHA HOSPITALITY TR CL-A|6.64
20140918|427866108|HSY|380|THE HERSHEY COMPANY|93.76
20140918|428236103|HPQ|276|HEWLETT-PACKARD CO|36.67
20140918|42833L108|HGG|147|HHGREGG, INC.|6.51
20140918|428337109|HCLP|1217|HI-CRUSH PARTNERS LP COM UNIT |62.89
20140918|428567101|HIBB|196|HIBBETT SPORTS INC COM|43.31
20140918|42969X108|TBEV|40010038|HIGH PERFORMANCE BEVERAGES CO |.
20140918|43113X101|HPJ|307|HIGHPOWER INTERNATIONAL (DEL) |7.42
20140918|431466101|HIL|137|HILL INTERNATIONAL, INC|4.47
20140918|431475102|HRC|19|HILL-ROM HOLDINGS, INC.|43.87
20140918|431571108|HI|115|HILLENBRAND INC COM|32.89
20140918|433578507|HTHIY|166|HITACHI LTD ADR (10COM)NEW|75.21
20140918|43366A204|HITR|21000|HITOR GRP INC COM STK (NV)|0.01
20140918|434741203|HCMLY|8099|Holcim Limited Unsponsored ADR|14.99
20140918|435763107|HEP|36|HOLLY ENERGY PARTNERS, L.P. CO|35.59
20140918|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|4.00
20140918|436893200|HOMB|883|HOME BANCSHARES INC COM STK|30.89
20140918|437306103|HME|13285|HOME PROPERTIES, INC|60.08
20140918|43731T102|HMRTY|2781|HOME RETAIL GROUP PLC SPONSORE|11.30
20140918|43739Q100|AWAY|363|HOMEAWAY INC COM|33.00
20140918|43742A100|HMLA|5100|HOMELAND RESOURCES LTD COM STK|0.06
20140918|438128308|HMC|956|HONDA MOTOR CO ADR ONE (1) COM|33.93
20140918|438516106|HON|1060|HONEYWELL INTERNATIONAL INC|95.54
20140918|43858F109|HKXCY|844|Hong Kong Exchanges & Clearing|22.90
20140918|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.07
20140918|439038100|HOFT|194|HOOKER FURNITURE CORP|15.32
20140918|439104100|HH|162|HOOPER HOLMES INC|0.60
20140918|439555301|HOWWY|442|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20140918|44040E307|HHWW|789|HORIYOSHI WORLDWIDE INC. NEW C|2.26
20140918|440426104|HORI|381|HORIZON ENERGY CORP COM STK (W|0.09
20140918|44045A102|HRZN|5750|HORIZON TECHNOLOGY FINANCE COR|14.27
20140918|440452100|HRL|3626|HORMEL FOODS CORPORATION|50.56
20140918|440543106|HOS|38|HORNBECK OFFSHORE SERVICES INC|39.32
20140918|440694305|ZINC|1940|HORSEHEAD HLDG CORP COM STK (D|18.92
20140918|441060100|HSP|2723|HOSPIRA INC|53.44
20140918|44107P104|HST|1|HOST HOTELS & RESORTS, INC|21.99
20140918|44183U100|HUSA|44599|HOUSTON AMERICAN ENERGY CORP|0.36
20140918|441924107|HLKMF|20650|HOUSTON LAKE MINING INC (F)|0.15
20140918|442487203|HOV|33355|HOVNANIAN ENTERPRISES INC|4.10
20140918|442496105|HBMD|46|Howard Bancorp, Inc. (MD) Comm|10.00
20140918|443251103|HOCPY|1947|HOYA CORP SPONSORED ADR (JAPAN|32.16
20140918|443304100|HNP|577|HUANENG PWR INTL ADR(40 ORD-N)|47.60
20140918|443312103|HUAY|94|HUAYUE ELECTRONICS INC COM STK|3.06
20140918|443510201|HUBB|62|HUBBELL INC CL-B|124.52
20140918|443628102|HBM|36201|HUDBAY MINERALS INC|9.70
20140918|444144109|HDSN|247|HUDSON TECHNOLOGIES INC|3.43
20140918|444172100|HVB|67|HUDSON VY HLDG CORP|17.99
20140918|444717102|HGT|6768|HUGOTON ROYALTY TST UBI|9.57
20140918|444859102|HUM|152|HUMANA INC|132.52
20140918|445658107|JBHT|376|HUNT J B TRANSPORT SVCS INC|74.11
20140918|446150104|HBAN|1226|HUNTINGTON BANCSHARES INC|10.10
20140918|447011107|HUN|355|HUNTSMAN CORPORATION|28.44
20140918|447324104|HURC|87|HURCO COMPANIES INC|37.56
20140918|448407106|HTCH|103|HUTCHINSON TECHNOLOGY INC|4.25
20140918|448415208|HUWHY|547|HUTCHISON WHAMPOA LTD ADR|25.85
20140918|448579102|H|137|HYATT HOTELS CORPORATION COM S|62.58
20140918|448883207|HYGS|3282|HYDROGENICS CORP NEW COM SHS (|19.50
20140918|44902P101|HPTG|3020|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140918|44915J100|HYPMY|2652|HYPERMARCAS SA SPONSORED ADR (|7.74
20140918|44915N101|HPTX|14|HYPERION THERAPEUTICS INC COM |25.89
20140918|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|77.44
20140918|44931J100|ICTV|11980|ICTV BRANDS INC. COMMON STOCK |0.80
20140918|44934S206|ICAD|96|ICAD INC COM STK (DE)|10.07
20140918|44949L105|IEC|187|IEC ELECTRONICS CORP|4.91
20140918|44951J105|IROQ|859|IF BANCORP INC|16.56
20140918|449575109|IG|1499|IGI LABORATORIES INC COM|7.69
20140918|449586106|IGIFF|212|IGM FINANCIAL INC|46.82
20140918|44969G101|ICBU|50315|IMD COMPANIES INC COM STK|0.02
20140918|44973V102|IMAHF|7010|I-MINERALS INC|0.19
20140918|44980X109|IPGP|13118|IPG PHOTONICS CORPORATION COM |67.42
20140918|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|45.83
20140918|45031U101|STAR|3995|ISTAR FINANCIAL INC|14.32
20140918|45031U408|STARPRD|487|ISTAR FINL INC SR D CM RDM PFD|24.82
20140918|45032K102|CMDT|261|ISHARES COMMODITY OPTIMIZED TR|49.39
20140918|45068B109|ESI|511|ITT EDUCATIONAL SERVICES INC|7.70
20140918|45071R109|XXIA|318|IXIA|9.03
20140918|450828108|IBKC|2|IBERIABANK CORPORATION|67.02
20140918|450911201|ITT|1|ITT CORP COM NEW|47.61
20140918|450936109|IAPLY|71|ICAP PLC SPONSORED ADR (UK)|12.29
20140918|451033104|IBIO|24642|IBIO, INC. COMMON STOCK|0.75
20140918|45107D108|ICNV|7611|ICON VAPOR, INC. COMMON STOCK |0.36
20140918|45110Q104|ICNM|195196|ICON MEDIA HOLDINGS, INC. COMM|.
20140918|451100101|IEP|1562|ICAHN ENTERPRISES L.P|108.60
20140918|451107106|IDA|65|IDACORP INC (HOLDING CO)|55.22
20140918|45167R104|IEX|17164|IDEX CORPORATION|75.26
20140918|45168D104|IDXX|589|IDEXX LABORATORIES CORP|120.90
20140918|45169U105|IGTE|41|IGATE CORPORATION|35.60
20140918|45173K101|DSKY|1297|IDREAMSKY TECHNOLOGY LTD ADS R|20.34
20140918|451734107|IHS|57|IHS INC CL-A COM STK|138.62
20140918|45174L108|KANG|14537|IKANG HEALTHCARE GROUP INC SPO|19.50
20140918|45244C104|ISNS|12041|IMAGE SENSING SYSTEMS INC|4.13
20140918|45245E109|IMAX|201|IMAX CORPORATION|27.84
20140918|45245S108|IWSY|12600|IMAGEWARE SYSTEMS,INC|2.00
20140918|45252L103|IMDZ|2200|IMMUNE DESIGN CORP COM|12.97
20140918|452521107|IMMR|230|IMMERSION CORP|9.58
20140918|452525306|ICCC|100|IMMUCELL CORP|4.80
20140918|45253H101|IMGN|11880|IMMUNOGEN INC|11.30
20140918|452536105|IMUC|1442|IMMUNOCELLULAR THERAPEUTICS, L|0.97
20140918|45254C101|IMNP|47837|IMMUNE PHARMACEUTICALS INC. NE|3.60
20140918|452553308|IMPUY|312438|IMPALA PLATINUM HLDGS LTD SPON|8.37
20140918|452833205|IHLDY|172|IMPERIAL HOLDINGS LTD SPONSORE|16.96
20140918|452834104|IFT|335|IMPERIAL HLDGS INC COM STK (FL|6.51
20140918|452907108|IMMU|1200|IMMUNOMEDICS INC|3.28
20140918|453142101|ITYBY|375|IMPERIAL TOBACCO GRP ADS(RP 2 |89.72
20140918|45320R108|IMSC|27848|IMPLANT SCIENCES CORP|1.59
20140918|45322N105|IMRS|5256|IMRIS INC COMMON SHARES (CANAD|0.73
20140918|45326Y107|ICPVY|12116|Incitec Pivot Ltd Unsponsored |2.57
20140918|45327U104|IMII|3493|INCEPTION MNG INC|0.94
20140918|45336E109|SAAS|205|INCONTACT INC COM STK (DE)|9.36
20140918|45337C102|INCY|14|INCYTE CORPORATION|48.26
20140918|453440307|IHC|40|INDEPENDENCE HLDGS CO|13.01
20140918|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|9.99
20140918|454089103|IFN|1774|INDIA FUND INC (THE)|26.89
20140918|45409B503|QMN|137|IQ HEDGE MARKET NEUTRAL ETF|25.76
20140918|45409B602|CPI|2|IQ REAL RETURN ETF|26.60
20140918|45409B800|MNA|2799|IQ MERGER ARBITRAGE ETF|27.52
20140918|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|18.57
20140918|45409B883|GRES|1263|INDEXIQ ETF TR IQ GLOBAL RESOU|28.55
20140918|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.02
20140918|45569J106|UPOT|194|INDIE GROWERS ASSOCIATION COMM|0.65
20140918|45577X105|PIFMY|344|PT Indofood Sukses Makmur TBK |29.59
20140918|45579R106|ISMAY|4989|Indra Sistemas Sa Fgn Ord Unsp|7.47
20140918|455793109|IDEXY|6057|INDUSTRIA DE DISENO TEXTIL IND|14.79
20140918|455807107|IDCBY|661|Industrial & Commercial Bank o|13.39
20140918|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.17
20140918|456463108|IBA|92|INDUSTRIAS BACHOCO S.A.B DE C.|59.65
20140918|45665G303|INFI|33|INFINITY PHARMACEUTICALS INC C|14.40
20140918|45666Q102|INFA|25|INFORMATICA CORP|33.22
20140918|45667G103|INFN|4772|INFINERA CORPORATION COMMON ST|11.07
20140918|45671Q204|NRTI|40345|INERGETICS INC COM STK|0.03
20140918|45672B305|IFJPY|15|INFORMA PLC SPONSORED ADR (JEY|16.64
20140918|456784107|IFON|3023|INFOSONICS CORPORATION|2.96
20140918|456788108|INFY|138|INFOSYS LTD ADS|59.22
20140918|456837301|INZ|365|ING GROEP NV PERPETUAL DEBT SE|25.53
20140918|456837400|ISP|202|ING GROEP NV PERPETUAL DEBT SE|25.36
20140918|456837509|ISG|21|ING GROEP, N.V. PERPETUAL DENT|25.36
20140918|456837707|IDG|10|ING GROEP NV PRED CTF 7.3750% |25.82
20140918|457030104|IMKTA|100|INGLES MARKETS INC CL-A|25.09
20140918|457153104|IM|257|INGRAM MICRO INC.CL-A|27.97
20140918|457642205|INOD|100|INNODATA INC COM STK (DE)|3.10
20140918|457669307|INSM|6440|INSMED INC-NEW|13.29
20140918|45773H201|INO|29166|INOVIO PHARMACEUTICALS, INC. N|10.41
20140918|45773Y105|INWK|99|INNERWORKINGS INC COM STK|8.49
20140918|45774N108|IPHS|863|INNOPHOS HOLDINGS, INC COM STK|58.74
20140918|45778V106|INNV|5844|INNOVUS PHARMACEUTICALS, INC. |0.38
20140918|45779A309|NSPR|1918|INSPIREMD, INC. COMMON STOCK|2.07
20140918|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.00
20140918|45780R101|IBP|698|INSTALLED BUILDING PRODUCTS IN|14.24
20140918|45784P101|PODD|22|INSULET CORP COM STK (DE)|35.94
20140918|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |50.26
20140918|458140100|INTC|30|INTEL CORP;COM USD0.001|34.98
20140918|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.68
20140918|458173101|IPCI|42187|INTELLIPHARMACEUTICS INTL INC |3.33
20140918|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140918|45822P204|IEH|360|INTEGRYS ENERGY GROUP INC 6% J|25.48
20140918|45824V209|INSY|8689|INSYS THERAPEUTICS INC COM STK|33.96
20140918|45841V109|ININ|47|INTERACTIVE INTELLIGENCE GRP I|42.87
20140918|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |270.97
20140918|45857P509|IHG|11|INTERCONTINENTAL HOTELS GROUP |38.65
20140918|45866F104|ICE|924|INTERCONTINENTAL EXCHANGE INC |201.83
20140918|45867G101|IDCC|67|INTERDIGITAL|41.15
20140918|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.26
20140918|459200101|IBM|407|INTL BUSINESS MACHINES CORP|192.80
20140918|460146103|IP|242|INTERNATIONAL PAPER CO|48.60
20140918|460321508|ISHPRB|144|INTERNATIONAL SHIPHOLDING CORP|103.38
20140918|46050R102|THM|111|INTERNATIONAL TOWER HILL MINES|0.57
20140918|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.02
20140918|46069S109|ISIL|500|INTERSIL CORP CL-A|15.58
20140918|460690100|IPG|131|INTERPUBLIC GROUP COS INC|18.60
20140918|46090K109|SNOW|35|INTRAWEST RESORTS HOLDINGS INC|10.65
20140918|460951106|IOC|2511|INTEROIL CORP (F)|57.76
20140918|460981301|INTX|240|INTERSECTIONS INC|4.10
20140918|461070856|IPLPRD|12|INTERSTATE POWER & LIGHT COMPA|24.75
20140918|46113M108|IILG|49|INTERVAL LEISURE GROUP INC (DE|20.59
20140918|461148108|IVAC|200|INTEVAC INC|6.83
20140918|46116V105|INTL|87|INTL FCSTONE INC COM|18.05
20140918|46116X101|ITCI|19|INTRA-CELLULAR THERAPIES INC. |14.14
20140918|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|9.68
20140918|46120E602|ISRG|147|INTUITIVE SURGICAL INC|473.53
20140918|46121E205|INTZ|1300|INTRUSION INC NEW|2.93
20140918|46121H109|IIN|1473|INTRICON CORPORATON|6.26
20140918|46121Y102|IPI|175|INTREPID POTASH, INC|16.30
20140918|461212102|SNAK|271|INVENTURE FOODS INC COM STK (D|13.15
20140918|46122W204|INUV|7900|INUVO INC COM STK (NV)|1.49
20140918|46123M106|IDEA|5983|INVENT VENTURES INC NEW COM ST|0.11
20140918|46123X102|INVT|70|INVENTERGY GLOBAL INC COM STK |1.82
20140918|46131B100|IVR|680|INVESCO MORTGAGE CAPITAL INC C|16.96
20140918|46131B407|IVRPRB|16367|INVESCO MORTGAGE CAPITAL INC. |24.92
20140918|46131H107|VVR|2757|INVESCO SR INCOME TR COM BEN I|4.79
20140918|46131J103|VKQ|490|INVESCO MUNICIPAL TRUST COM SH|12.41
20140918|46131M106|VGM|321|INVESCO TR INVT GRADE MUNS COM|12.88
20140918|46132C107|VMO|91|INVESCO MUNI OPP TR COM SHS BE|12.44
20140918|46132E103|VKI|7807|INVESCO ADVANTAGE MUN INC TR I|11.16
20140918|46132K109|VPV|304|INVESCO PENNSYLVANIA VALUE MUN|12.93
20140918|46132L107|VBF|1124|INVESCO BD FD|18.79
20140918|46132P108|IIM|7702|INVESCO VALUE MUNI INCM TR COM|14.93
20140918|46132X101|OIA|47|INVESCO MUNI INCM OPPORT TRUST|6.73
20140918|46146L101|ISBC|1616|INVESTORS BANCORP INC NEW COM |10.43
20140918|461730103|IRET|11297|INVESTORS REAL ESTATE TR SBI|7.70
20140918|461730202|IRETPR|343|INVESTORS REAL ESTATE TR PFD S|25.99
20140918|461730301|IRETPRB|765|INVESTORS REAL ESTATE TR|25.98
20140918|461850208|INSA|3583|INVISA, INC COMMON STOCK|1.90
20140918|46186M100|NVIV|6042|INVIVO THERAPEUTICS HOLDINGS C|0.52
20140918|46261V108|IPAS|392|IPASS INC|1.62
20140918|46266A109|IRMD|143|IRADIMED CORP COM|7.27
20140918|463013102|ICPW|106725|Ironclad Performance Wear Corp|0.25
20140918|46333X108|IRWD|4699|IRONWOOD PHARMACEUTICALS INC C|12.52
20140918|464214105|ISBA|236|ISABELLA BANK CORPORATION COM |23.30
20140918|46428Q109|SLV|3454|ISHARES SILVER TRUST|17.77
20140918|464286103|EWA|77389|ISHARES MSCI AUSTRALIA ETF|25.17
20140918|464286251|CEMB|58|ISHARES EMERGING MARKETS CORP |51.25
20140918|464286293|DVYA|50|ISHARES ASIA/PACIFIC DIVID 30 |55.62
20140918|464286301|EWK|20|ISHARES MSCI BELGIUM CAPPED ET|16.61
20140918|464286319|DVYE|3754|ISHARES EMERGING MARKETS DIVID|47.73
20140918|464286335|RING|944|ISHARES INC MSCI GLOBAL GOLD M|9.86
20140918|464286343|FILL|371|ISHARES INC MSCI GLOBAL ENERGY|26.81
20140918|464286368|PICK|3065|ISHARES INC MSCI GLOBAL SELECT|19.50
20140918|464286392|URTH|1345|ISHARES MSCI WORLD ETF|72.56
20140918|464286459|EVAL|204|ISHARES MSCI EMERGING MARKETS |50.20
20140918|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |58.70
20140918|464286509|EWC|134818|ISHARES MSCI CANADA ETF|32.32
20140918|464286533|EEMV|1323|ISHARES MSCI EMERGING MKTS MIN|61.50
20140918|464286632|EIS|3170|ISHARES INC MCSI ISRAEL CAPPED|51.06
20140918|464286640|ECH|19236|ISHARES INC MCSI CHILE CAPPED |43.09
20140918|464286657|BKF|22115|ISHARES INC MCSI BRIC INDEX FD|39.80
20140918|464286665|EPP|41759|ISHARES INC|48.31
20140918|464286681|EUSA|11843|ISHARES MSCI USA INDEX FD|43.21
20140918|464286699|EWU|15000|ISHS MSCI UTD KINGDOM ETF|20.05
20140918|464286707|EWQ|1099|ISHARES MSCI FRANCE ETF|27.36
20140918|464286715|TUR|15522|ISHARES MSCI TURKEY ETF|52.87
20140918|464286731|EWT|724991|ISHARES INC MSCI TAIWAN ETF|15.95
20140918|464286756|EWD|149|ISHARES MSCI SWEDEN ETF|33.64
20140918|464286772|EWY|79213|ISHARES INC MSCI SOUTH KOREA C|64.07
20140918|464286780|EZA|47023|ISHARES MSCI SOUTH AFRICA ETF |67.84
20140918|464286806|EWG|179723|ISHARES MSCI GERMANY ETF|28.92
20140918|464286822|EWW|1668|ISHARES MSCI MEXICO CAPPED INV|71.27
20140918|464286848|EWJ|12153|ISHARES MSCI JAPAN ETF|11.72
20140918|464286855|EWI|900|ISHARES MSCI ITALY CAPPED ETF |16.20
20140918|464286871|EWH|300|ISHARES MSCI HONG KONG ETF|21.46
20140918|464287150|ITOT|11401|ISHARES CORE S&P TOTAL U.S. ST|91.62
20140918|464287168|DVY|32986|ISHARES TR|75.93
20140918|464287184|FXI|1348451|ISHARES TR|40.34
20140918|464287192|IYT|2768|ISHARES TR TRANSN AVERAGE ETF |155.07
20140918|464287200|IVV|1802|ISHARES CORE S&P 500 ETF|202.05
20140918|464287234|EEM|19433|ISHARES MSCI EMERGING MARKETS |43.73
20140918|464287242|LQD|33511|ISHARES IBOXX $ INVESTMENT GRA|117.32
20140918|464287275|IXP|7017|ISHARES GLOBAL TELECOM ETF|64.01
20140918|464287291|IXN|6|ISHARES GLOBAL INFORMATION TEC|92.68
20140918|464287309|IVW|1214|ISHARES S&P 500 GROWTH ETF|108.27
20140918|464287325|IXJ|9075|ISHARES GLOBAL HEALTHCARE ETF |98.30
20140918|464287333|IXG|41411|ISHARES GLOBAL FIN'L ETF|57.86
20140918|464287341|IXC|692|ISHARES TR GLOBAL ENERGY ETF|45.62
20140918|464287374|IGE|18440|ISHARES TR NORTH AMERN NAT RES|47.17
20140918|464287390|ILF|308628|ISHARES LATIN AMERICA 40 ETF|40.57
20140918|464287432|TLT|74784|ISHARES BARCLAYS 20+ YEAR TREA|112.80
20140918|464287440|IEF|6141|ISHARES BARCLAYS|102.63
20140918|464287457|SHY|46952|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140918|464287465|EFA|2529|ISHARES TR MSCI EAFE ETF|65.69
20140918|464287473|IWS|4962|ISHARES RUSSELL MIDCAP VALUE E|72.38
20140918|464287499|IWR|75916|ISHARES RUSSELL MID-CAP ETF|163.24
20140918|464287507|IJH|1694|ISHARES CORE S&P MID-CAP ETF|142.35
20140918|464287523|SOXX|48600|ISHARES PHLX SEMICONDUCTOR ETF|88.32
20140918|464287556|IBB|26049|ISHARES NASDAQ BIOTECHNOLOGY E|272.98
20140918|464287564|ICF|21671|ISHARES TR|86.81
20140918|464287580|IYC|8916|ISHARES TR|127.06
20140918|464287598|IWD|3093|ISHARES RUSSELL 1000 VAL ETF|102.70
20140918|464287606|IJK|63|ISHARES S&P MIDCAP 400 GROWTH |156.96
20140918|464287614|IWF|1475|ISHARES RUSSELL 1000 GR ETF|93.01
20140918|464287630|IWN|599|ISHARES RUSSELL2000 VAL ETF|98.80
20140918|464287648|IWO|14721|ISHARES RUSSELL 2000 GWT ETF|135.09
20140918|464287655|IWM|8167928|ISHARES RUSSELL 2000 ETF|114.72
20140918|464287663|IUSV|3634|ISHARES CORE U.S. VALUE ETF|133.83
20140918|464287671|IUSG|47|ISHARES CORE U.S|75.87
20140918|464287689|IWV|350|ISHARES RUSSELL 3000 ETF|119.45
20140918|464287697|IDU|381|ISHARES TR RUSSELL 3000 ETF|107.47
20140918|464287713|IYZ|8301|ISHARES DJ US TELECOM ETF|30.69
20140918|464287739|IYR|35506|ISHARES TR|71.43
20140918|464287762|IYH|27897|ISHARES TR|135.87
20140918|464287770|IYG|165|ISHARES TR|87.57
20140918|464287788|IYF|532|ISHARES TR|85.43
20140918|464287796|IYE|22688|ISHARES TR|53.99
20140918|464287804|IJR|3504|ISHARES CORE S&P SM CAP ETF|108.91
20140918|464287812|IYK|64|ISHARES TR|100.48
20140918|464287838|IYM|198071|ISHARES TR|88.48
20140918|464287846|IYY|39|ISHARES TR|101.11
20140918|464287861|IEV|10720|ISHARES TR EUROPE ETF|46.37
20140918|464287887|IJT|100|ISHARES S&P SMALL CAP 600 GROW|116.85
20140918|464288117|IGOV|45272|ISHARES 1-3 INTERNATIONAL TREA|100.25
20140918|464288125|ISHG|2362|ISHARES INTL TREASURY BOND ETF|90.85
20140918|464288158|SUB|6365|ISHARES TR SHORT TERM NATL MUN|106.24
20140918|464288166|AGZ|98|ISHARES AGENCY BOND ETF|112.22
20140918|464288174|WOOD|41|ISHARES GLOBAL TIMBER & FOREST|51.30
20140918|464288208|JKG|2872|ISHARES MORNINGSTAR MID CAP ET|142.73
20140918|464288216|EMIF|536|ISHARES EMERGING MARKETS INFRA|36.66
20140918|464288224|ICLN|4149|ISHARES|11.42
20140918|464288240|ACWX|81856|ISHARES MSCI ACWI EX US ETF|46.90
20140918|464288257|ACWI|1392|ISHARES MSCI ACWI ETF|60.25
20140918|464288273|SCZ|8|ISHARES TR MSCI EAFE SMALL CAP|49.65
20140918|464288281|EMB|60244|ISHARES TR|113.28
20140918|464288307|JKH|80|ISHARE MORNINGSTAR MID CAP GRO|152.08
20140918|464288323|NYF|865|ISHARES AMT-FREE MUNI BOND ETF|110.13
20140918|464288356|CMF|5047|ISHARES TR CA AMT FREE MUNI BD|116.05
20140918|464288414|MUB|936|ISHARES NATL AMT-FREE MUNI BON|109.12
20140918|464288430|AIA|1547|ISHARES S&P ASIA 50 ETF|49.44
20140918|464288448|IDV|18874|ISHARES TR|37.25
20140918|464288471|IFEU|16|ISHARES EUROPE DEVELOPED REAL |36.06
20140918|464288489|IFGL|779|ISHARES INTERNATIONAL DEVELOPE|30.84
20140918|464288497|IEUS|1494|ISHARES MSCI EUROPE SMALL-CAP |44.26
20140918|464288513|HYG|481235|ISHARES TR|92.99
20140918|464288570|DSI|4059|ISHARES MSCI KLD 400 SOCIAL ET|74.77
20140918|464288588|MBB|515|ISHARES TR|107.51
20140918|464288604|JKK|215|ISHARES MORNINGSTAR SMALL CAP |130.64
20140918|464288620|CRED|111|ISHARES CORE U.S. CREDIT BOND |110.02
20140918|464288638|CIU|471|ISHARES TR|109.12
20140918|464288653|TLH|4305|ISHARES BARCLAYS 10-20 YR TREA|128.34
20140918|464288661|IEI|4996|ISHARES BARCLAYS 3-7 YR TREAS |120.86
20140918|464288679|SHV|350868|ISHARES TR|110.27
20140918|464288687|PFF|88431|ISHARES S&P U.S. PREFERRED STK|39.34
20140918|464288703|JKL|712|ISHARES MORNINGSTAR SMALL CAP |125.76
20140918|464288745|RXI|39968|ISHARES TR|83.15
20140918|464288752|ITB|875021|ISHARES TR|24.13
20140918|464288760|ITA|45|ISHARES TR|110.20
20140918|464288778|IAT|64520|ISHARES TR|34.21
20140918|464288786|IAK|8245|ISHARES TR|48.20
20140918|464288794|IAI|106285|ISHARES TR|40.56
20140918|464288802|KLD|1102|ISHARES MSCI USA ESG SELECT SO|83.22
20140918|464288828|IHF|132|ISHARES TR|109.63
20140918|464289180|EUFN|67981|ISHARES MSCI EUROPE FINANCIALS|24.31
20140918|464289198|EMMT|316|ISHARES MSCI EMERGING MKTS MAT|16.08
20140918|464289271|IBMF|514|ISHARES IBONDS SEP 2017 AMT-FR|55.18
20140918|464289305|TZE|319|ISHARES TARGET DATE 2015 ETF|38.87
20140918|464289313|IBME|277|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140918|464289339|IBMD|2610|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140918|464289404|TZG|511|ISHARES TARGET DATE 2020 ETF|40.71
20140918|464289479|ILTB|2678|ISHARES CORE LONG-TERM USD BON|60.23
20140918|464289859|AOA|1512|ISHARES TR AGGRESSIVE ALLOCATI|46.61
20140918|464289867|AOR|16787|ISHARES GROWTH ALLOCATION ETF |40.16
20140918|464289875|AOM|36558|ISHARES MODERATE ALLOCATION ET|35.25
20140918|464289883|AOK|914|ISHARES S&P CONSERVATIVE ALLOC|32.67
20140918|46429B184|AMPS|543|ISHARES TR UTILITIES SECTOR BD|50.25
20140918|46429B259|MONY|1100|ISHARES TR|52.80
20140918|46429B267|GOVT|38592|ISHARES CORE U.S. TREASURY BON|24.67
20140918|46429B309|EIDO|150181|ISHARES TR MSCI INDONESIA ETF |27.88
20140918|46429B333|GNMA|10409|ISHARES CORE GNMA BOND ETF|49.69
20140918|46429B366|CMBS|14780|ISHARES CMBS ETF|51.12
20140918|46429B408|EPHE|50442|ISHARES MSCI PHILIPPINES ETF|38.40
20140918|46429B416|EWUS|304|ISHARES MSCI UNITED KINGDOM SM|39.16
20140918|46429B465|EWGS|6914|ISHARES MSCI GERMANY SMALL CAP|38.10
20140918|46429B473|EWCS|23|ISHARES MSCI CANADA SMALL CAP |25.00
20140918|46429B499|ENOR|3313|ISHARES MSCI NORWAY CAPPED INV|30.71
20140918|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|33.80
20140918|46429B564|IBMH|1532|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20140918|46429B580|IBMG|1136|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20140918|46429B598|INDA|163|ISHARES MSCI INDIA INDEX FUND |30.50
20140918|46429B606|EPOL|38180|ISHARES MSCI POLAND CAPPED ETF|29.05
20140918|46429B614|SMIN|16244|ISHARES MSCI INDIA SMALL CAP I|33.06
20140918|46429B655|FLOT|1436|ISHARES TR FLTG RATE NT ETF|50.79
20140918|46429B663|HDV|83925|ISHARES CORE HIGH DIVIDEND ETF|76.38
20140918|46429B671|MCHI|1164|ISHARES MSCI CHINA ETF|49.88
20140918|46429B697|USMV|10827|ISHARES TR MSCI USA MINIMUM VO|38.08
20140918|46429B747|STIP|24138|ISHARES BARCLAYS 0-5 YEAR TIPS|100.61
20140918|46429B812|GTIP|545|ISHARES TR|50.57
20140918|46431W101|IELG|3512|ISHARES ENHANCED U.S. LARGE CA|31.19
20140918|46431W200|IESM|2206|ISHARES ENHANCED U.S. SMALL CA|30.36
20140918|46431W309|IEIS|714|ISHARES ENHANCED INTERNATIONAL|24.08
20140918|46431W408|IEIL|18553|ISHARES ENHANCED INTERNATIONAL|24.99
20140918|46431W507|NEAR|3747|ISHARES SHORT MATURITY BOND ET|50.15
20140918|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|98.38
20140918|46431W705|LQDH|137|ISHARES U S ETF TR INT RATE HE|98.80
20140918|46432FAD9|IBCB|39|ISHARES IBONDS MAR 2016 CORPOR|99.64
20140918|46432FAG2|IBCC|35|ISHARES IBONDS MAR 2018 CORP E|98.86
20140918|46432FAK3|IBCD|15|ISHAERS IBONDS MAR 2020 CORP E|98.05
20140918|46432FAN7|IBCE|203|ISHARES IBONDS MAR 2023 CORP E|95.61
20140918|46432FAT4|IBDA|60|ISHARES IBONDS MAR 2016 CORPOR|101.22
20140918|46432FAW7|IBDB|392|ISHARES IBONDS MAR 2018 CORPOR|102.76
20140918|46432FBC0|IBDC|38|ISHARES IBONDS MAR 2020 CORPOR|104.23
20140918|46432F339|QUAL|2907|ISHARES TR MSCI USA QUALITY FA|60.16
20140918|46432F370|SIZE|5864|ISHARES MSCI USA SIZE FACTOR E|62.61
20140918|46432F388|VLUE|127|ISHARES MSCI USA VALUE FACTOR |64.78
20140918|46432F842|IEFA|25332|ISHARES TR|59.66
20140918|46432F859|ISTB|3379|ISHARES CORE SHORT-TERM USD BD|100.05
20140918|46432F875|IYLD|333|ISHARES MORNINGSTAR MULTI- ASS|26.20
20140918|464330109|ISIS|1060|ISIS PHARMACEUTICALS|41.20
20140918|46434G103|IEMG|167488|ISHARES INC|52.48
20140918|46434VAA8|IBDH|92|ISHARES IBONDS DEC 2018 CORPOR|99.67
20140918|46434VAJ9|IBDF|444|ISHARES IBONDS DEC 2016 CORPOR|99.68
20140918|46434V100|SLQD|2061|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20140918|46434V407|SHYG|2856|ISHARES 0-5 YEAR HIGH YIELD CO|49.95
20140918|46434V571|IBMI|1877|ISHARES TR IBONDS SEP 2020 AMT|25.12
20140918|46434V621|DGRO|2220|ISHARES CORE DIVIDEND GROWTH E|25.53
20140918|46434V639|HEZU|18|ISHARES CURRENCY HEDGED MSCI E|25.33
20140918|46434V647|REET|6634|ISHARES GLOBAL REIT ETF|24.62
20140918|46434V696|IPAC|90|ISHARES TR ISHARES CORE MSCI P|50.17
20140918|46434V704|HEWG|258612|ISHARES CURRENCY HEDGED MSCI G|24.14
20140918|46434V720|EUMV|208|ISHARES TR ISHARES MSCI EUROPE|24.40
20140918|46434V738|IEUR|102515|ISHARES TR ISHARES CORE MSCI E|47.36
20140918|46434V779|QAT|801|ISHARES TR ISHARES MSCI QATAR |26.82
20140918|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.12
20140918|46434V886|HEWJ|2003|ISHARES CURRENCY HEDGED MSCI J|25.83
20140918|46489V104|ISR|6437|ISORAY INC|2.30
20140918|465562106|ITUB|154839|ITAU UNIBANCO BANCO HLDGS S.A.|16.58
20140918|465647303|ITEX|26|ITEX CORP COM STK (USA)|3.33
20140918|465733103|ITNS|1000|ITONIS, INC. COM STK|0.01
20140918|465741106|ITRI|78|ITRON INC|40.59
20140918|465790509|IVAN|66456|IVANHOE ENERGY INC COM SHS|1.99
20140918|46583A105|IVDA|1231|IVEDA SOLUTIONS INC COM (NV)|1.10
20140918|46603N202|IZEA|41200|IZEA INC COMMON (NV)|0.36
20140918|466032109|JJSF|1|J & J SNACK FOODS CORP|96.10
20140918|466090206|JASO|1473|JA SOLAR HLDINGS CO.ADS LTD. A|10.18
20140918|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|8.13
20140918|46612J507|JDSU|434|JDS UNIPHASE CANADA LTD COMMON|13.57
20140918|466140100|JGCCY|368|J G C Corp (F) Unsponsored ADR|54.52
20140918|46625H100|JPM|325033|JPMORGAN CHASE & CO COM STK|60.31
20140918|46625H365|AMJ|2960|JPMORGAN CHASE & CO ALERIAN ML|53.13
20140918|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|1.90
20140918|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.66
20140918|466367109|JACK|3|JACK IN THE BOX INC.|62.74
20140918|46637G124|JPMPRA|842|J P MORGAN CHASE & CO DEPOSITA|22.44
20140918|46641Q100|JPGE|52|JPMXF DIVERSIFIED RETURN GLOBA|50.42
20140918|469249205|JAXB|318|JACKSONVILLE BANCORP INC FLA|10.75
20140918|47009M400|JAGGF|6|JAGUAR MINING INC ORDINARY SHA|0.54
20140918|470355207|JRCCQ|7705|JAMES RIVER COAL COMPANY NEW C|0.09
20140918|470751108|JAMN|300|JAMMIN JAVA CORP COM STK (NV) |0.26
20140918|47102X105|JNS|523|JANUS CAPITAL GROUP INC.|11.60
20140918|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|61.97
20140918|47200B104|JMI|466|JAVELIN MTG INVESTMENT CORP CO|12.70
20140918|472144104|JDGRY|297|J D GROUP LIMITED ORD SHS SPON|2.29
20140918|472146109|JDWPY|210|J D WETHERSPOON PLC ADR|64.20
20140918|476493101|JRONY|368|Jeronimo Martins SGPS SA Unspo|24.35
20140918|477143101|JBLU|176363|JETBLUE AIRWAYS CORPORATION|11.20
20140918|47733C207|JCTCF|337|JEWETT-CAMERON TRADING LTD|10.09
20140918|47759T100|JKS|29115|JINKOSOLAR HOLDING CO., LTD AD|33.00
20140918|47760A108|JIVE|172|JIVE SOFTWARE INC COM STK|6.38
20140918|47777N101|JOEZ|3585|JOE'S JEANS INC COM|1.02
20140918|477839104|JBT|341|JOHN BEAN TECHNOLOGIES CORPORA|30.59
20140918|47804L102|HEQ|844|JOHN HANCOCK HEDGED EQUITY &|17.86
20140918|478160104|JNJ|243|JOHNSON AND JOHNSON|106.19
20140918|48020Q107|JLL|119|JONES LANG LASALLE INC|129.45
20140918|481165108|JOY|201|JOY GLOBAL INC|59.31
20140918|48123V102|JCOM|119|J2 GLOBAL INC|50.66
20140918|481246700|JPMPRE|4040|JPMORGAN CHASE & CO DEP SHS RE|24.55
20140918|48125E207|JPMPRC|605|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20140918|48126E750|JPMPRD|949|JPMORGAN CHASE BK NA LONDON BC|22.62
20140918|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.93
20140918|48127A161|JPMPRB|11949|JP MORGAN CHASE & CO DEP SHS R|25.39
20140918|48132B105|JUHL|2062|JUHL ENERGY, INC. COMMON STOCK|0.20
20140918|48137C108|JBAXY|1295|JULIUS BAER GROUP LTD UNSPONSO|9.17
20140918|48138L107|JMEI|15025|JUMEI INTL HLDG LTD SPONSORED |24.97
20140918|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.21
20140918|48238T109|KAR|24|KAR AUCTION SVCS INC (DE)|30.60
20140918|48248A405|KFH|24|KKR FINL HLDGS LLC SR NT|27.52
20140918|48248A504|KFI|775|KKR FINL HLDGS LLC 7.500% SR N|27.30
20140918|48248A603|KFNPR|17|KKR FINANCIAL HOLDINGS LLC PFD|25.59
20140918|48248M102|KKR|12498|KKR& CO L.P. COMMON UNITS RPST|22.65
20140918|482480100|KLAC|163|KLA-TENCOR CORP|79.57
20140918|482564101|KMG|143|K M G CHEMICALS INC|16.25
20140918|48259J105|KMWE|4200|KM WEDDING EVENTS MGMT INC COM|0.38
20140918|48265W108|KPLUY|69|K PLUS S AG SPON ADR (GERMANY |15.61
20140918|48273J107|KTWO|316|K2M GROUP HLDGS INC COM STK|14.18
20140918|48282T104|KAI|80|KADANT INC.|40.12
20140918|483007704|KALU|640|KAISER ALUMINUM CORP NEW|80.54
20140918|483406104|KMGLF|19000|KALIMANTAN GOLD CORP LTD|0.02
20140918|48344T100|KBIO|692|KALOBIOS PHARMACEUTICALS INC|1.67
20140918|483548103|KAMN|95|KAMAN CORP CL-A|40.56
20140918|483709101|KNDI|222|KANDI TECHNOLGIES,GROUP COMMON|15.76
20140918|484836101|KCLI|43|KANSAS CITY LIFE INS CO|45.72
20140918|485170203|KSUPR|683|KANSAS CITY SOUTHERN PFD 4%|27.75
20140918|485537302|KCRPY|10139|KAO CORP SPONS ADR|40.78
20140918|48562P103|KS|857|KapStone Paper and Packaging C|30.03
20140918|48576U106|KPTI|18|KARYOPHARM THERAPEUTICS INC|39.62
20140918|485785109|KPCPY|1224|KASIKORNBANK PUB CO LTD UNSPON|28.28
20140918|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140918|486026107|KATY|180|KATY INDUSTRIES INC|1.20
20140918|486359201|KWHIY|1387|KAWASAKI HEAVY INDS LTD ADR|15.15
20140918|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|6.87
20140918|48660Q102|KED|280|KAYNE ANDERSON DEVELOPMENT COM|37.40
20140918|486606502|KYNPRE|779|KAYNE ANDERSON MLP INVT CO MAN|25.13
20140918|486606700|KYNPRG|1440|KAYNE ANDERSON MLP INVESTMENT |25.17
20140918|48661E108|KMF|185|KAYNE ANDERSON MIDSTREAM/ENERG|40.81
20140918|48666K109|KBH|1600|KB HOME|17.45
20140918|48667L106|KDDIY|4818|KDDI Corporation Unsponsored A|15.02
20140918|48668E101|KCAP|5324|KCAP FINL INC COM (DE)|8.49
20140918|487836108|K|4158|KELLOGG CO|62.80
20140918|488152208|KELYA|400|KELLY SERVICES INC CL-A|16.83
20140918|488359100|KLYG|1168|Kelyniam Global, Inc. Common S|0.13
20140918|488360207|KEM|41|KEMET CORP NEW COM STK (DE)|4.48
20140918|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|25.49
20140918|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.71
20140918|489165100|KDIAF|423|KENNADY DIAMONDS INC COM SHS (|7.00
20140918|489398107|KW|42|KENNEDY-WILSON HOLDINGS, INC. |25.25
20140918|492051305|KPELY|1729|KEPPEL LTD SPONSORED ADR|16.73
20140918|492515101|KERX|132008|KERYX BIOPHARMACEUTICALS, INC.|13.69
20140918|49271M100|GMCR|244|KEURIG GREEN MTN INC|135.39
20140918|493723100|KEYW|754|THE KEYW HOLDING CORP COM STK |12.75
20140918|493732101|KFRC|22|KFORCE INC|19.15
20140918|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.51
20140918|49427F801|KRCPRH|369|KILROY REALTY CORPORATION PFD |24.28
20140918|49427Y503|KOGMF|56500|KILO GOLDMINES LTD ORDINARY SH|0.14
20140918|494274103|KBALB|29|KIMBALL INTL INC CL B|15.45
20140918|494386204|KCDMY|1071|KIMBERLY-CLARK DE MEXICO S A B|12.40
20140918|49446R745|KIMPRK|45|KIMCO REALTY CORP DEPOSITARY S|23.64
20140918|49446R778|KIMPRJ|1425|KIMCO RLTY CORP DEPOSITARY SH |23.30
20140918|49446R794|KIMPRI|677|KIMCO REALTY CORPORATION DEPOS|25.08
20140918|494550106|KMP|1044|KINDER MORGAN ENER PNTRS L.P. |92.70
20140918|49456B101|KMI|9904|KINDER MORGAN INC (DE)|38.13
20140918|49579A204|KGJI|781|KINGOLD JEWELRY INC. NEW COMMO|1.34
20140918|496902404|KGC|23047|KINROSS GOLD CORP NEW|3.69
20140918|496904202|KFS|5045|KINGSWAY FINANCIAL SVCS INC (N|6.36
20140918|497217109|KIOR|100000|KIOR, INC CLASS A COM STK|0.18
20140918|49726K105|KIPS|1179|KIPS BAY MEDICAL INC|0.27
20140918|497266106|KEX|128|KIRBY CORPORATION|123.24
20140918|49740P106|KGILF|181|KIRKLAND LAKE GOLD INC|4.69
20140918|497498105|KIRK|21|KIRKLANDS INC|17.09
20140918|49803L109|KITE|8554|KITE PHARMA INC COM STK (DE)|26.53
20140918|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.17
20140918|49834M100|KLBAY|170|KLABIN SA SPONS ADR|10.28
20140918|498696103|KLNDF|276|KLONDEX MINES LTD|1.75
20140918|499064103|KNX|121|KNIGHT TRANSPORTATION INC|26.54
20140918|49926D109|KN|89|KNOWLES CORP COM STK|31.11
20140918|499866101|KARE|2286|KOALA CORP|.
20140918|49989A109|KHOLY|363|Koc Holdings AS Unsponsored AD|24.54
20140918|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.28
20140918|50015Q100|KOG|844|KODIAK OIL & GAS CORP|14.78
20140918|500255104|KSS|1054|KOHLS CORP|61.52
20140918|50042Q206|KLSC|70|KOLASCO CORP COM|0.89
20140918|500458401|KMTUY|1112|KOMATSU LTD ADR-NEW|22.87
20140918|500467105|AHONY|3246|KONINKLIJKE AHOLD, N.V.|16.82
20140918|50047H201|KONA|100|KONA GRILL, INC|18.56
20140918|50047P104|KZ|172|KONGZHONG CORP SPONS ADR (CAYM|6.95
20140918|50048B104|KNCAY|2332|KONICA MINOLTA INC UNSPONSORED|22.55
20140918|50048H101|KNYJY|35|Kone Oyj Unsponsored ADR repre|20.90
20140918|50048Y104|KRED|9591|KONARED CORPORATION. NEW COMMO|0.32
20140918|500600101|KOPN|2461|KOPIN CORP|3.91
20140918|50075G109|KOZAY|32|KOZA ALTIN ISLEMELERI A S ADR |8.66
20140918|50076Q106|KRFT|843|KRAFT FOODS GROUP INC COM STK |57.32
20140918|500767207|KFYP|755|KRANESHARES CSI NEW CHINA ETF |68.82
20140918|500767405|KBA|153|BOSERA MSCI CHINA A SH ETF|33.80
20140918|50077B207|KTOS|18|KRATOS DEFENSE & SECURITY SOLU|7.22
20140918|500773106|KRSL|200|KREISLER MANUFACTURING CORP|13.00
20140918|50105F105|KRO|64|KRONOS WORLDWIDE INC|15.31
20140918|50106A402|KROTY|56|KROTON EDUCACIONAL SA BRAZIL S|26.91
20140918|501102107|KGTFY|7|KRUNG THAI BANK PUBLIC COMPANY|14.64
20140918|501173207|KUBTY|27|KUBOTA CORPORATION (ONE ADS RE|74.94
20140918|50126A101|KLYCY|262|KUNLUN ENERGY CO. LTD UNSPONSO|16.20
20140918|50127R103|KURRY|52|Kuraray Co Unsponsored ADR (Ja|35.95
20140918|501797104|LB|5000|L BRANDS INC COM STK (DE)|65.64
20140918|50185U105|LDRH|3363|LDR HOLDINGS CORP COM STK|28.00
20140918|50186A108|LGL|211|LGL GROUP, INC (THE) COM DELAW|4.27
20140918|50186V102|LPL|588|LG DISPLAY CO LTD ADS REPSTG C|16.98
20140918|501862106|LIEG|7363|LI3 ENERGY INC COM STK (NV)|0.03
20140918|50187A107|LHCG|56|LHC GROUP|23.96
20140918|50187J108|LEJU|125|LEJU HLDGS LTD SPON ADS|13.59
20140918|50187T106|LGIH|139|LGI HOMES INC COM|19.64
20140918|501889208|LKQ|1196|LKQ CORP|27.80
20140918|50208B100|TLI|995|LMP CORPORATED LOAN FUND INC. |11.71
20140918|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|11.30
20140918|502100100|LNBB|1|L N B BANCORP INC|14.42
20140918|502117203|LRLCY|25|L'OREAL CO ADR|32.40
20140918|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|47.80
20140918|50214A104|LRE|193|LRR ENERGY LP|18.41
20140918|502160104|LXU|35|LSB INDUSTRIES INC|37.16
20140918|502424104|LLL|355|L-3 COMMUNICATIONS HLDGS INC|115.99
20140918|502441306|LVMUY|2691|LVMH MOET HENNESSY LOUIS VUITT|34.90
20140918|50541A108|LTNC|1658|LABOR SMART INC COMMON STOCK (|0.17
20140918|505440107|LIFZF|164|LABRADOR IRON ORE ROYALTY CORP|24.38
20140918|505597104|LG|307|THE LACLEDE GROUP INC (HOLDING|48.06
20140918|505730101|LDBKY|670|Ladbrokes Plc Sponsored ADR (U|2.09
20140918|505743104|LADR|81168|LADDER CAPITAL CORP CL A|19.19
20140918|505861401|LFRGY|94|LAFARGE ADS (1/4 COM) NEW|18.12
20140918|51206P208|LACO|2|LAKES ENTERTAINMENT INC.|8.08
20140918|512807108|LRCX|42|LAM RESEARCH CORP|75.40
20140918|512815101|LAMR|11865|LAMAR ADVERTISING CO CL-A|51.30
20140918|513665109|LLLI|10274|LAPMERD LESS LETHAL INC|0.09
20140918|51476K103|LDR|21|LANDAUER INC|34.93
20140918|51509F105|LE|18468|LANDS END INC NEW|47.70
20140918|516651106|LPSB|201|LAPORTE BANCORP INC MD COM STK|11.48
20140918|516806106|LPI|128854|LAREDO PETROLEUM INC (DE)|23.52
20140918|517103107|LGORF|3400|LARGO RESOURCES LTD|0.27
20140918|517942801|LHOPRI|407|LASALLE HOTEL PPTYS PFD SER I |24.81
20140918|51817R106|LFL|4270|LATAM AIRLINES|11.81
20140918|518415104|LSCC|211|LATTICE SEMICONDUCTOR CORP|7.31
20140918|518439104|EL|890|ESTEE LAUDER CO'S INC CL-A|74.69
20140918|51925D106|LRCDF|23|LAURENTIAN BANK OF CANADA|45.24
20140918|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140918|521050104|LAYN|171|LAYNE CHRISTENSEN CO|10.87
20140918|52106W103|LGI|472|LAZARD GLOBAL TOTAL RETURN AND|17.83
20140918|521076109|LOR|1005|LAZARD WORLD DIVIDEND & INCOME|15.15
20140918|521168104|GAGA|513|LE GAGA HOLDINGS LTD ADS|3.94
20140918|52469B100|BWG|3879|LEGG MASON BW GLOBAL INCOME OP|17.84
20140918|524701505|LEGPF|148|LEGACY OIL PLUS GAS INC NEW OR|6.18
20140918|524707403|LGCYP|25|LEGACY RESERVES LP CUM RED PER|25.20
20140918|524707502|LGCYO|1783|LEGACY RESERVES LP PERP PFD UN|24.72
20140918|524814100|LGP|1500|LEHIGH GAS PARTNERS L P UNIT L|34.57
20140918|52490C101|LOGL|45063|LEGEND OIL AND GAS, LTD COM ST|.
20140918|524901105|LM|37323|LEGG MASON INC|50.62
20140918|526023205|LLESY|2735|LEND LEASE LTD SPONS ADR|12.83
20140918|526057104|LEN|253|LENNAR CORP CL A COMMON|41.40
20140918|526250105|LNVGY|1237|LENOVO GROUP LTD SPONS ADR|31.02
20140918|526353107|LAS|1076|LENTUO INTL INC ADS REPSTG 2 O|2.27
20140918|526362108|LEOM|897|Leo Motors, Inc. Common Stock |0.07
20140918|526682109|LEFUF|625|LEONS FURNITURE LTD COM (CDA) |13.40
20140918|527288104|LUK|518|LEUCADIA NATIONAL CORP|25.59
20140918|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140918|528872104|LXRX|340|LEXICON PHARMACEUTICALS INC CO|1.45
20140918|529043309|LXPPRC|89|LEXINGTON REALTY TRUST PFD CON|47.40
20140918|529771107|LXK|109|LEXMARK INTL INC CL-A|47.05
20140918|52989T102|LNNGY|985|Li Ning Company Limited Unspon|14.03
20140918|529900102|ASG|1828|LIBERTY ALL-STAR GROWTH FD INC|5.22
20140918|530158104|USA|1942|LIBERTY ALL STAR EQUITY FUND|5.96
20140918|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|28.93
20140918|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.77
20140918|531172104|LPT|13485|LIBERTY PROPERTY TRUST|35.85
20140918|53123T206|LBSR|17760|LIBERTY STAR URANIUM & METALS |0.01
20140918|531850105|LTGHY|500|LIFE HEALTHCARE GRP HOLDGS LTD|17.10
20140918|53215T106|LPHI|58|LIFE PARTNERS HLDGS INC|2.07
20140918|53217R207|LTM|6982|LIFE TIME FITNESS INC|50.25
20140918|53220K504|LGND|51|LIGAND PHARMACEUTICALS INC COM|51.13
20140918|53224G301|LSCG|2485|LIGHTING SCIENCE GROUP CORP CO|0.16
20140918|53224K104|LTBR|1397|LIGHTBRIDGE CORPORATION. COMMO|2.30
20140918|53224Q101|LOGG|521|LIFELOGGER TECHNOLOGIES CORP C|0.69
20140918|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140918|53224V100|LOCK|24|LIFELOCK INC COM|15.08
20140918|53227K101|LSTMF|615|LIGHTSTREAM RESOURCES LTD. CLA|5.00
20140918|532275104|LWLG|929|LIGHTWAVE LOGIC, INC|0.95
20140918|532403102|LLEX|1593|LILIS ENERGY, INC COM STK|2.28
20140918|532457108|LLY|24835|ELI LILLY AND CO;COM NPV|65.91
20140918|53261U304|LIME|100|LIME ENERGY CO.NEW|3.17
20140918|532746104|LMNR|91|LIMONEIRA CO|24.54
20140918|532771102|LIN|413|LIN MEDIA LLC CLASS A COM|23.54
20140918|533535100|LINC|4125|LINCOLN EDUCATIONAL SERVICES C|2.98
20140918|533900106|LECO|374|LINCOLN ELECTRIC HLDGS INC|73.18
20140918|535555106|LNN|3643|LINDSAY CORPORATION|75.24
20140918|535678106|LLTC|12|LINEAR TECHNOLOGY CORP|45.18
20140918|53578A108|LNKD|379|LINKEDIN CORP COM CL A (DE)|210.04
20140918|535919203|LGF|16347|LIONS GATE ENT CORP|33.56
20140918|536020100|LINE|7700|LINN ENERGY LLC COM UTS REP LT|30.96
20140918|53619R102|LBIO|1132|LION BIOTECHNOLOGIES, INC. COM|7.43
20140918|53632A102|LIQT|119|LIQTECH INTL INC COM STK (NV) |1.86
20140918|53632G109|LNGLY|449|LIQUEFIED NAT GAS LTD ADS SPON|150.55
20140918|53634X100|LQMT|127708|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140918|536797103|LAD|35|LITHIA MOTORS INC CL A|83.02
20140918|53680P100|LEXG|1706200|LITHIUM EXPLORATION GROUP, INC|.
20140918|536808405|LTHU|2|LITHIUM TECHNOLOGY CORP NEW|.
20140918|537008104|LFUS|37|LITTELFUSE INC|94.01
20140918|537590101|LTFD|23|LITTLEFIELD CORPORATION|0.32
20140918|538144304|LIVE|17308|LIVEDEAL, INC. COMMON STOCK|3.32
20140918|538146101|LPSN|367|LIVEPERSON INC|12.81
20140918|53931R103|JSGRY|1|LIXIL GROUP CORPORATION UNSPON|42.37
20140918|539439109|LYG|15687|LLOYDS BANKING GROUP PLC ADR|4.92
20140918|539439802|LYGPRA|7|LLOYDS BANKING GROUP PLC 7.75%|26.13
20140918|539451104|LOJN|737|LO JACK CORP|3.91
20140918|539830109|LMT|1|LOCKHEED MARTIN CORP|178.80
20140918|540424108|L|100|LOEWS CORP|42.42
20140918|54142L109|LOGM|201|LOGMEIN, INC COMMON STOCK|46.71
20140918|54338V101|LZAGY|175|Lonza Group Ag Zuerich Unspons|12.22
20140918|544147101|LO|1658|LORILLARD INC COM STK|59.42
20140918|54619P104|LABC|11|LOUISIANA BANCORP INC COM STK |19.94
20140918|546347105|LPX|18840|LOUISIANA PACIFIC CORP|14.82
20140918|548661107|LOW|8545|LOWES COMPANIES INC|53.86
20140918|548910306|LPTN|5257|LPATH INC COM STK NEW REINCORP|3.41
20140918|549282101|LUB|120|LUBY'S,INC|5.05
20140918|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140918|550021109|LULU|608|LULULEMON ATHLETICA INC COM ST|44.01
20140918|55003T107|LL|46335|LUMBER LIQUIDATORS HLDGS INC C|59.99
20140918|55068R202|LUX|78|LUXOTTICA GROUP SPA ADS|52.05
20140918|552074700|WLH|21|LYON WILLIAM HOMES, CLASS A CO|25.21
20140918|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.44
20140918|55261F104|MTB|181|M AND T BANK CORP|126.29
20140918|55262C100|MBI|198|MBIA INC|9.89
20140918|55264U108|MBFI|1608|MB FINANCIAL INC-NEW|29.05
20140918|552676108|MDC|163|M.D.C. HOLDINGS INC|28.18
20140918|552690109|MDU|612|MDU RESOURCES GROUP INC|29.11
20140918|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |20.89
20140918|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|33.49
20140918|55272X409|MFAPRB|781|MFA FINANCIAL, INC. PREFERRED |23.79
20140918|552727109|MCR|1622|MFS CHARTER INCOME TRUST SBI|8.88
20140918|552737108|MMT|196|MFS MULTIMARKET INCOME TR SBI |6.38
20140918|552738106|MFM|3390|MFS MUNICIPAL INCOME TRUST|6.49
20140918|55274E102|MFV|949|MFS SPECIAL VALUE TRUST SBI|7.67
20140918|552768103|MGCD|609|MGC DIAGNOSTICS CORP COM STK (|6.97
20140918|55277P104|MGEE|10|MGE ENERGY INC|39.20
20140918|55278N108|MEDL|2411|MEDL MOBILE HLDGS INC COM|0.18
20140918|55279L101|MCIG|71283|MCIG, INC. (NEW) COMMON STOCK |0.27
20140918|552953101|MGM|1644|MGM RESORTS INTERNATIONAL COM |22.84
20140918|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.94
20140918|553075102|MJNE|41|MJ HLDGS INC COM STK (NV)|3.10
20140918|553109109|LTONY|2291|MNC MEDIA INVESTMENT LTD. AMER|2.51
20140918|55314D106|MLCG|17603|ML CAPITAL GROUP INC COMMON ST|0.01
20140918|55314U108|MMRF|311|MMRGLOBAL, INC. COMMON STOCK|0.02
20140918|55347P100|MRIC|53181|MRI INTERVENTIONS INC COM STK |1.08
20140918|553498106|MSA|26|MSA SAFETY INC COM STK (PA)|53.60
20140918|553530106|MSM|2137|MSC INDUSTRIAL DIRECT CO CL-A |89.50
20140918|55354G100|MSCI|17|MSCI INC COM STK (DE)|46.29
20140918|553768300|MTRJY|54|MTR CORP LTD SPONS ADR|41.29
20140918|553769100|MNTG|676|M T R GAMING GROUP INC|4.39
20140918|553829102|MVC|1193|MVC CAPITAL, INC.|11.54
20140918|553829201|MVCB|296|MVC CAP INC 7.25% SR NT DUE 20|25.23
20140918|553859109|MVO|91|MV OIL TRUST UNITS BENE INT|26.37
20140918|553879107|CLGLD|200|MV PORTFOLIOS INC. NEW COMMON |2.00
20140918|55405Y100|MTSI|47|M/A-COM TECHNOLOGY SOLUTIONS|25.20
20140918|55414P108|TELKD|144|MABVAX THERAPEUTICS HOLDINGS, |9.50
20140918|554335208|MACE|12600|MACE SECURITY INTL INC NEW|0.41
20140918|554382101|MAC|56|MACERICH COMPANY (THE)|65.20
20140918|554489104|CLI|2952|MACK-CALI REALTY CORP|20.10
20140918|554571109|MFNC|2566|MACKINAC FINANCIAL CORPORATION|11.43
20140918|55607P204|MQBKY|74|MACQUARIE GROUP, LTD. SPONSORE|53.30
20140918|55608B105|MIC|617|MACQUARIE INFRASTRUCTURE COMPA|69.37
20140918|55616P104|M|542|MACY'S INC.|60.63
20140918|556162105|MCZ|1295|MAD CATZ INTERACTIVE INC|0.52
20140918|557437100|MCN|1583|MADISON COVERED CALL & EQUITY |8.60
20140918|55826P100|MSG|107|MADISON SQUARE GARDEN COMP CL |66.14
20140918|55903Q104|MVG|497|MAG SILVER CORP (CANADA)|8.35
20140918|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.08
20140918|559091301|MPET|557|MAGELLAN PETROLEUM CORP|1.86
20140918|559166103|MGIC|3646|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20140918|559222401|MGA|23|MAGNA INTL COM|108.01
20140918|559424403|MAG|200|MAGNETEK INC COM STK NEW|32.21
20140918|55973B102|MHR|57111|MAGNUM HUNTER RESOURCES CORP (|6.38
20140918|55973B201|MHRPRC|36|MAGNUM HUNTER RES CORP DEL CUM|26.08
20140918|55973B300|MHRPRD|11|MAGNUM HUNTER RES CORP|49.59
20140918|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |27.00
20140918|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.18
20140918|56035L302|MSCA|723|MAIN STR CAP CORP 6.125% SR NO|24.79
20140918|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|17.69
20140918|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140918|560877300|MKTAY|1246|MAKITA CORP SPONS ADR|54.33
20140918|56117J100|MBUU|188|MALIBU BOATS INC CL A COM STK |19.91
20140918|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20140918|561911108|HYF|2195|MANAGED HIGH YLD PLUS FD INC|2.01
20140918|562803106|LOAN|409|MANHATTAN BRIDGE CAPITAL INC C|2.78
20140918|56400P201|MNKD|9300|MANNKIND CORP|6.23
20140918|56501R106|MFC|166|MANULIFE FINANCIAL CORP|20.05
20140918|56575N106|MRIB|15191|MARANI BRANDS INC COM STK (NV)|.
20140918|565849106|MRO|292|MARATHON OIL CORP|40.33
20140918|56585A102|MPC|635|MARATHON PETE CORP COM STK (DE|88.19
20140918|56624R108|MCHX|66|MARCHEX INC|7.50
20140918|56804Q201|MRNA|733|MARINA BIOTECH INC COM STK (DE|1.03
20140918|56824R205|MHG|435|MARINE HARVEST ASA SPONSORED A|13.69
20140918|56854Q101|MRNS|106|MARINUS PHARMACEUTICALS INC|7.48
20140918|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|645.39
20140918|57060D108|MKTX|140|MARKET|58.81
20140918|57060U100|GDX|4378|MARKET VECTORS TR GOLD MINERS |23.43
20140918|57060U191|OIH|22970|MARKET VECTORS ETF TR OIL SVCS|51.92
20140918|57060U217|PPH|130|MARKET VECTORS ETF TR PHARMACE|63.84
20140918|57060U225|RTH|159|MARKET VECTORS ETF TR RETAIL E|63.17
20140918|57060U233|SMH|917038|MARKET VECTORS ETF TR|51.85
20140918|57060U415|COLX|615|MARKET VECTORS ETF TR COLOMBIA|19.19
20140918|57060U431|EMAG|52|MARKET VECTORS EMERGING MARKET|23.53
20140918|57060U514|FLTR|214|MARKET VECTORS ETF TR INVT GRA|25.14
20140918|57060U522|EMLC|135094|MARKET VECTORS EMERGING MKTS L|23.35
20140918|57060U597|PEK|1296|MARKET VECTORS CHINAAMC A-SHAR|31.78
20140918|57060U605|MOO|583|MARKET VECTORS ETF TR GLOBAL A|53.54
20140918|57060U613|BRF|2551|MARKET VECTORS ETF TR BRAZIL S|29.11
20140918|57060U761|VNM|49760|MARKET VECTORS - VIETNAM ETF|22.89
20140918|57060U795|HAP|12204|MARKET VECTORS NATURAL RESOURC|38.86
20140918|57060U803|SMB|10666|MARKET VECTORS SHRT MUNI INDEX|17.62
20140918|57060U829|BJK|94|MARKET VECTORS ETF TR GAMING E|44.14
20140918|57060U845|ITM|49078|MARKET VECTORS INTERMEDIATE MU|23.31
20140918|57060U878|HYD|981|MARKET VECTORS HIGH-YLD INDEX |30.47
20140918|57061R205|IHY|7380|MARKET VECTORS INTERNATIONAL H|26.95
20140918|57061R304|ANGL|440|MARKET VECTORS FALLEN ANGEL US|27.91
20140918|57061R403|HYEM|12782|MARKET VECTORS EMERGING MKTS U|25.69
20140918|57061R437|QDXU|85|MARKET VECTORS ETF TR MSCI INT|51.75
20140918|57061R445|QEM|3521|MARKET VECTORS ETF TR|55.51
20140918|57061R486|SHYD|800|MARKET VECTORS SHORT HIGH-YIEL|25.19
20140918|57061R544|GDXJ|72436|MARKET VECTORS ETF TR JR GOLD |37.46
20140918|57061R569|EGPT|3214|MARKET VECTORS ETF TR EGYPT IN|74.15
20140918|57061R593|GEX|111|MARKET VECTORS GLOBAL ALT ENER|62.59
20140918|57061R676|ISRA|36|MARKET VECTORS ISRAEL ETF|31.34
20140918|57061R791|PFXF|1016|MARKET VECTORS PFD SECS EX FIN|20.44
20140918|571175207|MLNGF|695|MARLIN GOLD MINING LTD. ORDINA|0.86
20140918|57165B106|MBII|1233|MARRONE BIO INNOVATIONS INC CO|3.00
20140918|571748102|MMC|1086|MARSH & MCLENNAN COS INC|53.07
20140918|571903202|MAR|1129|MARRIOTT INT'L INC(NEW) CL A|71.73
20140918|573075108|MRTN|1804|MARTEN TRANSPORT LTD|18.23
20140918|573810207|MARUY|131|MARUBENI CORP ADR|73.05
20140918|574795100|MASI|104|MASIMO CORP COM STK (DE)|21.20
20140918|575385109|DOOR|274|MASONITE INTERNATIONAL CORPORA|57.78
20140918|576314108|MSTX|806|MAST THERAPEUTICS INC COMM STK|0.59
20140918|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|76.22
20140918|576485205|MTDR|211|MATADOR RES CO COM STK (TX)|26.57
20140918|57667T100|MTLS|66|MATERIALISE NV SPONSORED ADS (|10.94
20140918|576810105|MTNB|1000|MATINAS BIOPHARMA HLDGS INC CO|0.59
20140918|576853105|MTRX|100|MATRIX SERVICE CO|26.39
20140918|57686G105|MATX|17|MATSON, INC COM|27.62
20140918|577081102|MAT|1539|MATTEL INC|34.16
20140918|57722W106|MFRM|40|MATTRESS FIRM HLDG CORP COM ST|62.42
20140918|57772K101|MXIM|68706|MAXIM INTEGRATED PRODUCTS INC |30.91
20140918|57773Y209|MXGFF|6000|MAXIM POWER CORP COM STK NEW (|2.82
20140918|57776J100|MXL|1509|MAXLINEAR, INC CLASS A COMMON |7.49
20140918|57776X109|MAXD|38181|MAX SOUND CORP COM STK (DE)|0.14
20140918|577767106|MXWL|45533|MAXWELL TECHNOLOGIES INC|8.86
20140918|577933104|MMS|223|MAXIMUS INC.|41.35
20140918|578787103|MZDAY|225|Mazda Motor Corp Unsponsored A|12.06
20140918|579780206|MKC|268|MCCORMICK & CO INC NON-VTG COM|67.98
20140918|580037109|MDR|11400|MC DERMOTT INTL|6.40
20140918|58039P107|MUX|11524|MCEWEN MNG INC COM STK (CO)|2.33
20140918|580645109|MHFI|18|MCGRAW-HILL FINANCIAL INC COM |86.18
20140918|58155Q103|MCK|54|MCKESSON CORPORATION|195.54
20140918|583334107|MWV|43|MEADWESTVACO CORP|42.18
20140918|583538202|MKTY|20|MECHANICAL TECHNOLOGY INC COM |1.12
20140918|583840103|MTL|22954|MECHEL OAO ADS EA REPTG 1 COM |1.60
20140918|583928106|TAXI|126|MEDALLION FINL CORP|12.40
20140918|58403E100|MCPI|6533|MED-CANNABIS PHARMA INC|0.50
20140918|584045108|MDAS|71854|MEDASSETS INC COM STK (DE)|21.28
20140918|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.20
20140918|584393102|MEDA|18435|MEDIA ANALYTICS CORP COM|0.05
20140918|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140918|584404107|MEG|3531|MEDIA GENERAL INC COM STK (VA)|15.25
20140918|58463J304|MPW|10930|MEDICAL PROPERTIES TRUST INC|13.07
20140918|58464T103|MDCN|6201|MEDICAN ENTERPRISES INC .COMMO|0.56
20140918|58468P206|MNOV|125|MEDICINOVA INC COM|2.94
20140918|58470X106|MCFFY|381|MEDICLINIC INTL LTD UNSPSON AD|43.16
20140918|58471A105|MDSO|9136|MEDIDATA SOLUTIONS, INC COMMON|45.03
20140918|58471B103|MFST|2118|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140918|58471D109|MDNT|14680|MEDIENT STUDIOS, INC. COMMON S|.
20140918|58471E107|MJMD|2730|MEDIJANE HOLDINGS INC. COMMON |0.18
20140918|58501N101|MDVN|171|MEDIVATION, INC.|97.96
20140918|58502L104|MDLAY|431|Mediolanum Spa Unsponsored ADR|14.98
20140918|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.48
20140918|58502U104|MFTH|9021|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140918|58503F106|MCC|13010|MEDLEY CAP CORP COM STK (DE)|12.35
20140918|58503F304|MCV|431|MEDLEY CAP CORP 6.125% SR NT D|24.62
20140918|585055106|MDT|17799|MEDTRONIC INC|65.98
20140918|58517R104|MEGGY|296|MEGGITT PLC ADS REPSTG 2 SHS (|15.68
20140918|586048100|MEMP|5824|MEMORIAL PRODUCTION PARTNERS L|22.67
20140918|586579104|MENB|319|MENDOCINO BREWING CO INC|0.38
20140918|587118100|MW|213|THE MENS WAREHOUSE INC|50.64
20140918|587183104|MNTR|15425|MENTOR CAPITAL, INC. COMMON ST|0.91
20140918|58733R102|MELI|176|MERCADOLIBRE INC COM STK (DE) |113.53
20140918|588448100|MBVT|121|MERCHANTS BANCSHARES INC|28.75
20140918|58933Y105|MRK|115|MERCK & CO INC;COM USD0.01|59.88
20140918|589400100|MCY|5155|MERCURY GENERAL CORPORATION|49.41
20140918|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140918|589889104|MMSI|414|MERIT MEDICAL SYSTEMS INC|12.54
20140918|59001K100|MTOR|1046|MERITOR, INC|13.32
20140918|590055109|OUNZ|5379|MERK GOLD TR SHS BENEFITS INTE|12.22
20140918|59012H104|MXGIF|462|Merrex Gold Inc. Ordinary Shar|0.14
20140918|590199204|MERPRK|3460|MERRILL LYNCH CAP TR IGUARENTE|25.20
20140918|59021K205|MERPRF|10366|MERRILL PF CP TST V 7.28%TOPRS|25.96
20140918|59024T203|MERPRM|525|MERRILL LYNCH CAP|25.25
20140918|59025D207|MERPRP|307|MERRILL LYNCH CAP TR III GUARA|25.62
20140918|590328100|MACK|24045|MERRIMACK PHARMACEUTICALS INC |7.44
20140918|59047Q103|MERU|86|MERU NETWORKS INC COM STK (DE)|3.69
20140918|590672101|MSB|831|MESABI TRUST CTF BEN INT.|21.66
20140918|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|22.21
20140918|591018809|MBLX|800|METALBOLIX INC COM STK|0.83
20140918|59151K108|MEOH|137|METHANEX CORP (F)|69.76
20140918|591517107|MEIL|1126|METHES ENERGIES INTL LTD|1.59
20140918|591520200|MEI|139|METHODE ELECTRONICS INC COMMON|40.48
20140918|59156R108|MET|276|METLIFE, INC|55.28
20140918|59156R116|MLU|321|METLIFE, INC. COM EQUITY UNIT |31.66
20140918|59156R504|METPRA|422|METLIFE INC PFD SERIES A FLOAT|23.77
20140918|59156R603|METPRB|760|METLIFE INC PFD SERIES B|25.38
20140918|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.15
20140918|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|39.26
20140918|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |17.06
20140918|59318D104|CXE|510|MFS HIGH INCOME MUNI TR|4.75
20140918|59318T109|CIF|3177|MFS INTERMEDIATE HIGH INCOME F|2.78
20140918|59408Q106|MIK|84|MICHAELS COS INC COM STK (DE) |17.84
20140918|59410T106|MGDDY|598|Michelin Compagnie Generale de|20.46
20140918|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140918|594918104|MSFT|2580|MICROSOFT CORP;COM USD0.000012|46.52
20140918|594960304|MVIS|13848|MICROVISION INC COM (WASH)|1.93
20140918|59501P104|MBXBF|9400|MICROBIX BIOSYSTEMS INC|0.54
20140918|595017104|MCHP|8581|MICROCHIP TECHNOLOGY INC|48.41
20140918|59502K104|CFQSF|16000|MICROCOAL TECH INC ORD SHS (CD|0.18
20140918|595072109|MFI|51|MICROFINANCIAL INC|7.87
20140918|59509P106|MMTIF|20868|MICROMEM TECHNOLOGIES INC|0.61
20140918|595112103|MU|771|MICRON TECHNOLOGY INC|31.98
20140918|595137100|MSCC|8|MICROSEMI CORP|25.82
20140918|59540G107|MPB|87|MID PENN BANCORP,INC|15.74
20140918|59564N103|MEP|23852|MIDCOAST ENERGY PARTNERS L P C|22.81
20140918|596278101|MIDD|127|MIDDLEBY CORP (THE)|90.18
20140918|596680108|MSEX|82|MIDDLESEX WATER CO|20.14
20140918|598039105|MSL|195|MIDSOUTH BANCORP INC (PAR $.10|19.25
20140918|598626307|MKRS|423|MIKROS SYS CORP|0.19
20140918|59935P209|MLSS|111|MILESTONE SCIENTIFIC INC (NEW)|2.12
20140918|60040N105|MM|3680|MILLENNIAL MEDIA INC COM STK (|1.97
20140918|600527303|MILLPRD|203|MILLER ENG RES INC RED PFD FIX|24.74
20140918|600544100|MLHR|301|MILLER HERMAN INC|30.87
20140918|601132103|MLRKF|1670|Millrock Res Inc Common (Canad|0.05
20140918|602496101|MDXG|6014|MIMEDX GROUP, INC (US)|7.13
20140918|60254D108|MGH|193|MINCO GOLD CORPORATION COM SHS|0.40
20140918|60255A103|VOIS|881327|MIND SOLUTIONS, INC. COMMON ST|.
20140918|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|31.19
20140918|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.03
20140918|603380106|NERV|51|MINERVA NEUROSCIENCES INC COM |6.98
20140918|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|15.43
20140918|60468T105|MRTX|1689|MIRATI THERAPEUTICS INC COM ST|18.98
20140918|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|1.10
20140918|604871103|MSON|168|MISONIX INC|9.15
20140918|60649T107|MG|153|MISTRAS GROUP INC (DE)|21.26
20140918|606710200|MITK|26985|MITEK SYSTEMS INC|2.56
20140918|606769305|MSBHY|770|MITSUBISHI CORP SPONS ADR|41.89
20140918|606822104|MTU|2406|MITSUBISHI UFJ FINANCIAL GROUP|5.67
20140918|606837102|MIESY|48|MITSUI ENG & SHIPBLDG CO UNSPO|21.68
20140918|60687Y109|MFG|2865|MIZUHO FINL GRP INC SPON ADR R|3.70
20140918|60688W102|MIXX|515|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140918|60739T207|MOBO|10|MOBILE LADS CORPORATION.COMMON|0.36
20140918|60739U204|MOBL|3250|MOBILEIRON INC COM STK (DE)|11.11
20140918|607409109|MBT|166696|MOBILE TELESYSTEMS OJSC ADS (E|16.92
20140918|60743E204|MFON|1621|MOBIVITY HOLDINGS CORP COMMON |0.93
20140918|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140918|607674108|MDRM|4636|MODERN MOBILITY AIDS, INC COMM|0.05
20140918|607828100|MOD|58|MODINE MFG CO|12.72
20140918|60786M105|MC|114|MOELIS & CO CL A COM STK (DE) |35.10
20140918|608689105|MLER|4000|MOLLER INTL INC CDT-CAP STK|0.08
20140918|608753109|MCP|81259|MOLYCORP INC COM STK|1.52
20140918|60877T100|MNTA|5442|MOMENTA PHARMACEUTICALS INC|11.40
20140918|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.70
20140918|609027107|MCRI|9|MONARCH CASINO & RESORT INC|12.97
20140918|609720107|MNR|220|MONMOUTH RL EST INVS CRP CL-A |10.35
20140918|609720305|MNRPRB|19|MONMOUTH REAL ESTATE INVT CORP|26.27
20140918|61022P100|TYPE|136|MONOTYPE IMAGING HLDGS INC COM|28.73
20140918|61022V107|MONOY|250|MONOTARO CO LTD OSAKA UNSPONSO|25.89
20140918|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|50.55
20140918|61173R103|APPZ|1000|MONSTER ARTS INC COM STK (NV) |.
20140918|611740101|MNST|263|MONSTER BEVERAGE CORP|90.82
20140918|615369105|MCO|1211|MOODY'S CORPORATION|95.35
20140918|615394202|MOGA|1361|MOOG INC CLA|69.60
20140918|61744U106|APF|37|MRG STLY ASIA-PACIFIC|17.05
20140918|61745P874|ICB|118|MORGAN STLY INCM SECS INC|17.82
20140918|617460209|MWR|315|MORGAN STANLEY CAPITAL TRUST I|25.18
20140918|617462205|MWG|573|MORGAN STANLEY CAP TR IV|25.22
20140918|61747S504|MSPRA|42|Morgan Stanley Dep Shs repstg |20.32
20140918|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.49
20140918|61748W108|MHGC|109|MORGANS HOTEL GROUP CO. COM|8.27
20140918|617480280|DRR|1456|MORGAN STANLEY MARKET VECTORS |43.95
20140918|61762V200|MSPRE|1769|MORGAN STANLEY DEP SHS REP 1/1|27.22
20140918|61762V507|MSPRG|891|MORGAN STANLEY DEPOSITARY SHAR|25.12
20140918|61763E207|MSPRF|1284|MORGAN STANLEY DEP SHS RPSTG 1|26.44
20140918|619718109|MOSY|5287|MOSYS INC COM STK|2.87
20140918|620071100|MPAA|184|MOTORCAR PTS AMER INC|29.99
20140918|62010U101|MTLQU|903|MOTORS LIQUIDATION COMPANY GUC|25.52
20140918|624580106|MOV|43|MOVADO GROUP INC|35.84
20140918|62474M108|MTNOY|9298|MTN GROUP LTD SPONS ADR|22.75
20140918|624758108|MWA|454|MUELLER WATER PRODUCTS, INC. S|8.65
20140918|62476L207|MRPLY|2842|MR PRICE GROUP LTD SPONSORED A|19.80
20140918|625383104|LABL|17|MULTI-COLOR CORP|46.32
20140918|62544S200|MCET|131140|MULTICELL TECHNOLOGIES, INC. N|.
20140918|626188106|MURGY|155428|Muenchener Rueckversicherungs-|19.89
20140918|626717102|MUR|92|MURPHY OIL CORPORATION|58.27
20140918|626805204|MURZY|3000|MURRAY & ROBERTS HLDG LTD ORD |2.43
20140918|628530107|MYL|3529|MYLAN INC|48.00
20140918|62855J104|MYGN|25476|MYRIAD GENETICS INC|38.12
20140918|62856A102|MYMX|2967|MYMETICS CORP|0.04
20140918|62912R107|NGPC|233|NGP CAPITAL RESOURCES COMPANY |6.58
20140918|62913F201|NIHD|1383037|NII HOLDINGS INC CL B|0.07
20140918|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140918|62913M107|NGL|426|NGL ENERGY PARTNERS LP|41.45
20140918|62914B100|EGOV|14|NIC INC|18.17
20140918|629156407|NL|200|NL INDUSTRIES INC NEW|8.33
20140918|629337106|NNBR|210|NN INC|27.95
20140918|62936P103|NPSP|142|NPS PHARMACEUTICALS INC|26.59
20140918|629410309|NTN|19209|NTN BUZZTIME, INC.|0.37
20140918|62942M201|DCM|121|NTT DOCOMO INC SPONS 1 ADR RPS|17.66
20140918|629445206|NVEC|682|NVE CORPORATION NEW|68.29
20140918|62945V109|NVEE|237|NV5 HOLDINGS, INC COM STK|9.80
20140918|62948Q107|NSFDF|664|NXT Energy Solutions Inc. Ordi|1.39
20140918|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.22
20140918|629579103|NC|6|NACCO INDUSTRIES INC CL A|50.33
20140918|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140918|629721101|NGCRY|340|NAGACORP LTD UNSPONSORED ADR (|43.50
20140918|629898206|NPKLY|1035|NAMPAK LTD SPONSORED ADR NEW (|3.96
20140918|630087203|NNVC|2428|NANOVIRICIDES, INC. NEW COMMON|3.62
20140918|63009Q101|CTLE|44928|NANO LABS CORP COM (CO)|0.02
20140918|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.67
20140918|63110R105|QQQX|26622|NASDAQ PREMIUM INCOME AND GROW|19.37
20140918|632347100|NATH|26|NATHANS FAMOUS INC|59.33
20140918|632525408|NABZY|24504|NATL AUSTRALIA BK LTD ADS5|15.01
20140918|635017106|FIZZ|128|NATIONAL BEVERAGE CORP|19.15
20140918|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|13.99
20140918|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |56.84
20140918|636180101|NFG|570|NATIONAL FUEL GAS CO N.J.|73.80
20140918|63633D104|NHI|100|NATL HEALTH INVESTORS INC|60.64
20140918|636518102|NATI|147|NATL INSTRUMENTS CORP|32.21
20140918|637071101|NOV|36821|NATIONAL OILWELL VARCO, INC.|80.91
20140918|637138108|NPBC|1617|NATL PENN BANCSHARES INC|10.01
20140918|637215104|NPK|404|NATIONAL PRESTO INDS INC|63.16
20140918|637417106|NNN|1581|NATIONAL RETAIL PROPERTIES, IN|35.22
20140918|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|25.40
20140918|637417809|NNNPRE|12|NATIONAL RETAIL PPTYS INC DEP |23.24
20140918|637479106|NSCT|36095|NATIONAL SCIENTIFIC CORP|0.03
20140918|637546102|NSEC|481|NATL SECURITY GROUP INC (DEL) |12.99
20140918|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|250.00
20140918|638539882|NWPRC|496|NATWEST BK ADS SER-C 1 NON CUM|25.56
20140918|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|26.53
20140918|63888P406|NHTC|12590|NATURAL HEALTH TRENDS CORP|15.35
20140918|63888U108|NGVC|190|NATURAL GROCERS BY VITAMIN|17.95
20140918|638904102|NAVG|66|NAVIGATORS GROUP INC|62.67
20140918|63900P103|NRP|825|NATURAL RESOURCE PARTNERS L.P.|14.92
20140918|63901A204|NNAN|9948|NATURALNANO INC COM STK (NV)|.
20140918|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|8.40
20140918|63937X103|NAVB|8663|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20140918|63938C108|NAVI|32|NAVIENT CORPORATION|17.82
20140918|63938Y308|NMPRH|902|NAVIOS MARITIME HLDGS INC SPON|24.44
20140918|640268108|NKTR|380|NEKTAR THERAPEUTICS|13.72
20140918|64031N108|NNI|60|NELNET INC CL A|43.08
20140918|640491106|NEOG|608|NEOGEN CORP|40.50
20140918|64051T100|NPTN|279|NEOPHOTONICS CORP COM STK (DE)|3.23
20140918|64077P108|NEPT|26|NEPTUNE TECHS & BIORESOURCES I|2.20
20140918|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |9.67
20140918|64107N206|UEPS|37418|NET 1 UEPS TECHNOLOGIES INC. N|13.78
20140918|64111R102|NETE|826797|NET ELEMENT INC COM STK (DE)|2.98
20140918|64112B106|NTLK|24567|NET TALK.COM INC COMMON STOCK |0.09
20140918|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.41
20140918|64115A402|NTWK|8001|NETSOL TECHNOLOGIES INC COM ST|3.22
20140918|64118P109|NLST|7114|NETLIST, INC. COM STK|1.13
20140918|64118Q107|N|19423|NETSUITE INC COM|85.15
20140918|64118U108|NQ|26396|NQ MOBILE INC MOBILE INC ADR R|6.16
20140918|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20140918|64123C101|NBW|4058|NEUBERGER BERMAN CALIF INTERME|15.03
20140918|64124K102|NBO|1748|NEUBERGER BERMAN NEW YORK INTL|13.33
20140918|64124P101|NBH|1275|NEUBERGER BERMAN INTL MUNI FD |14.88
20140918|641255302|NURO|965|NEUROMETRIX INC COM NEW (DE)|1.67
20140918|64128C106|NHS|1209|NEUBERGER BERMAN HIGH YID STRA|13.08
20140918|64129H104|NML|1131|NEUBERGER BERMAN MLP INCOME FD|21.06
20140918|643611106|GBR|2019|NEW CONCEPT ENERGY INC (DE)|1.68
20140918|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.30
20140918|644535106|NGD|948|NEW GOLD INC|5.98
20140918|645370107|NWHM|28|THE NEW HOME COMPANY INC|13.78
20140918|645673104|IRL|1494|THE NEW IRELAND FUND, INC.|12.88
20140918|645827106|NJMC|319562|NEW JERSEY MINING CO|0.11
20140918|646025106|NJR|62|NEW JERSEY RESOURCES CORP|50.86
20140918|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.18
20140918|64828T102|NRZ|6160|NEW RESIDENTIAL INVT CORP COM |6.27
20140918|64881E109|NSLP|18|NEW SOURCE ENERGY PARTNERS L P|23.40
20140918|649445103|NYCB|16049|NEW YORK COMM BANCORP INC|16.34
20140918|649604501|NYMT|124733|New York Mortgage Trust, Inc. |7.84
20140918|650158108|NZERF|32220|NEW ZEALAND ENERGY CORP (CANAD|0.07
20140918|65105M207|NCTPRB|621|NEWCASTLE INVESTMENT CORP 9.75|26.31
20140918|65105M504|NCT|1810|NEWCASTLE INVT CORP NEW COM SH|13.08
20140918|65106N204|DRKOD|1|NEWCASTLE ENERGY CORP NEW ORDI|.
20140918|651191108|NCMGY|3211|NEWCREST MINING LTD SPON ADR|9.46
20140918|651511107|NLNK|22351|NEWLINK GENETICS CORP COM STK |26.99
20140918|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|400.65
20140918|651639106|NEM|399|NEWMONT MINING CORP (HOLDING C|24.67
20140918|651718504|NR|35|NEWPARK RESOURCES INC|12.87
20140918|651824104|NEWP|182|NEWPORT CORP|18.10
20140918|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.04
20140918|65249B208|NWS|291|NEWS CORP NEW CL B COM STK (DE|16.67
20140918|65336K103|NXST|327|NEXSTAR BROADCASTING GRP INC C|44.00
20140918|65339F101|NEE|264|NEXTERA ENERGY INC COM|95.29
20140918|65339K605|NEEPRG|483|NEXTERA ENERGY CAPITAL HOLDING|23.76
20140918|65339K704|NEEPRH|382|NEXTERA ENERGY CAP HLDGS INC|23.28
20140918|65339K886|NEEPRJ|8|NEXTERA ENERGY CAP HLDGS INC S|21.04
20140918|65340V103|NGMC|34892|NEXT GENERATION MGMT CORP COM |0.02
20140918|65340W101|XGEN|13418|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140918|65341B106|NEP|6001|NEXERA ENERGY PARTNERS, LP COM|35.66
20140918|65341C104|NXGA|3726|NEXT GALAXY CORP. COMMON STOCK|0.25
20140918|653917104|NIOCF|10000|NIOCAN INC COM|0.11
20140918|654101203|NIFCY|159|NIFCO INC ADR|32.14
20140918|654106103|NKE|198|NIKE INC CL-B|81.51
20140918|65440R101|NMBL|20662|NIMBLE STORAGE INC COM STK (DE|26.69
20140918|654445303|NTDOY|5352|NINTENDO CO LTD SPON ADR -NEW-|13.96
20140918|65461T101|NSSMY|335|NIPPON STEEL & SUMITOMO METAL |27.38
20140918|654624105|NTT|630|NIPPON TELEG &TEL ADR(RP1/2) C|32.53
20140918|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |5.58
20140918|654678101|NKA|417|NISKA GAS STORAGE PARTNERS LLC|13.76
20140918|654744408|NSANY|816|NISSAN MOTOR CO LTD SPONS ADR |19.53
20140918|654802206|NDEKY|653|NITTO DENKO CORP ADR|26.56
20140918|654902204|NOK|11170|NOKIA CORP ADS (REP 1 SHARE)|8.54
20140918|655044105|NBL|87|NOBLE ENERGY INC|71.17
20140918|65535H208|NMR|84|NOMURA HLDGS ADS ( 1 SH COM)|6.33
20140918|65540B105|NDLS|119|NOODLES & CO CL A COM STK (DE)|19.11
20140918|65542W107|NOR|1093|NORANDA ALUMINUM HOLDING CORP |5.30
20140918|655555100|NRDS|16968|NORD RESOURCES CORPORATION|0.02
20140918|65557A206|NRBAY|2870|NORDEA BANK SWEDEN AB SPONORED|12.82
20140918|65557Y105|NCFT|96|NORCRAFT COS INC COM STK (DE) |16.32
20140918|655663102|NDSN|112|NORDSON CORP|78.96
20140918|655664100|JWN|175|NORDSTROM|69.37
20140918|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.38
20140918|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.44
20140918|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |24.20
20140918|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.20
20140918|656568508|NRTLQ|30|NORTEL NETWORKS CRP(HLDG CO) N|.
20140918|656844107|NOA|757|NORTH AMERICAN ENERGY PARTNERS|6.43
20140918|656914108|NATUF|9300|NORTH AMER TUNGSTEN CORP LTD|0.05
20140918|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.24
20140918|657488102|NBRI|48000|North Bay Resources Inc Common|.
20140918|659310106|NRT|125|NORTH EUROPEAN OIL UBI|21.35
20140918|664397106|NU|568|NORTHEAST UTILITIES|45.62
20140918|66510M204|NAK|1008|NORTHERN DYNASTY MINERALS LTD |0.62
20140918|66516A105|NGPHF|2400|NORTHERN GRAPHITE CORP ORD SHS|0.84
20140918|665826103|NTI|2300|NORTHERN TIER ENERGY LP CLASS |24.10
20140918|665859104|NTRS|9|NORTHERN TRUST CORP|69.90
20140918|665859872|NTRSP|11|NORTHERN TR CORP DEPOS SHARES |24.14
20140918|66611T108|NFBK|60|NORTHFIELD BANCORP INC|13.61
20140918|66702Q203|NCAP|94|NORTHSIGHT CAPITAL, INC. COMMO|2.17
20140918|66704R209|NRFPRA|128|NORTHSTAR REALTY FINANCE CORP |25.35
20140918|66704R308|NRFPRB|342|Northstar Realty Finance Corp.|24.82
20140918|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|25.18
20140918|66704R704|NRF|5482|NORTHSTAR RLTY FIN CORP NEW|17.32
20140918|66705V209|NRFPRD|472|NORTHSTAR RLTY FIN CORP|24.96
20140918|66737P113|NWBOW|87|NORTHWEST BIOTHERAPEUTICS INC |3.20
20140918|66737P600|NWBO|25214|NORTHWEST BIOTHERAPEUTICS INC.|5.70
20140918|667655104|NWN|39|NORTHWEST NATURAL GAS CO|43.64
20140918|667746101|NWPX|40|NORTHWEST PIPE CO|36.04
20140918|668074305|NWE|35|NORTHWESTERN CORP|47.14
20140918|66979P102|NVFY|24|NOVA LIFESTYLE INC COM STK|4.46
20140918|66987G102|NVDQ|16333|NOVADAQ TECHNOLOGIES INC COMMO|13.24
20140918|66987M604|NVTL|358|NOVATEL WIRELESS INC COM NEW|3.08
20140918|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|94.72
20140918|66988K102|NCQ|63|NOVACOPPER INC, COM SHS|1.01
20140918|670002104|NVAX|9222|NOVAVAX INC|4.59
20140918|670100205|NVO|2750|NOVO NORDISK ADS (1 ORD SH)|48.47
20140918|67011P100|DNOW|53263|NOW INC|31.71
20140918|67011R205|NDEV|3606|NOVUS ACQUISITION & DEVELOPMEN|0.38
20140918|67018T105|NUS|429|NU SKIN ENTERPRISES INC CL-A|43.34
20140918|67020Q305|NTLS|116|NTELOS HLDGS CORP COM|12.32
20140918|67020Y100|NUAN|1870|NUANCE COMMUNICATIONS INC|15.75
20140918|67035V109|NDDG|18597|NUDG MEDIA INC. COMMON STOCK|0.97
20140918|67058H102|NS|2596|NUSTAR ENERGY L.P. COM RESTG L|65.24
20140918|67059T204|NSS|365|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20140918|6706EB106|NCB|9|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20140918|6706EH103|JGV|1811|NUVEEN GLOBAL EQUITY INCOME FU|13.89
20140918|6706ER101|JPZ|400|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20140918|67060P100|NNC|3505|NUVEEN (NC) PREM INCM MUNI FD |12.92
20140918|67060Q108|NOM|86|NUVEEN (MO) PREM INCM MUNI FD |14.87
20140918|67061E104|NMT|1100|NUVEEN (MA) PREM INCM MUNI FD |13.24
20140918|67061T101|NIM|12638|NUVEEN SELCT MATURTIES MUNI FD|10.50
20140918|67061W104|NAZ|881|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20140918|67062C107|NCA|2280|NUVEEN CALIF MUN VALUE FUND|10.31
20140918|67062F100|NXP|39|NUVEEN SELCT TX FR INCM PT SBI|13.68
20140918|67062N103|NQI|298|NUVEEN QUALITY MUNICIPAL FUND |12.90
20140918|67062T100|NPI|65|NUVEEN PREMIUN INC MUN FUND|13.26
20140918|67062W103|NMO|416|NUVEEN MUNI MARKET OPPORT FUND|13.06
20140918|67063W102|NPM|840|NUVEEN PREMIUM INCM MUNI FD II|13.52
20140918|67064R102|NPV|2768|NUVEEN (VA) PREM INCM MUNI FD |13.13
20140918|670651108|NKX|45|NUVEEN CALIFORNIA AMT-FREE MUN|13.63
20140918|670656107|NRK|4918|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20140918|67066G104|NVDA|8504|NVIDIA CORP|19.15
20140918|67066V101|NAD|727|NUVEEN DVD ADVT MUNI FD SBI|13.85
20140918|670671106|NID|333|NUVEEN INTER DURATION MUN TERM|12.27
20140918|67069Y102|NXJ|1190|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20140918|670695105|NUW|1918|NUVEEN AMT-FREE MUNICIPAL VALU|16.38
20140918|67070X101|NZF|26231|NUVEEN DIV ADV MUNI FD 3|14.03
20140918|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.16
20140918|670704105|NUVA|83|NUVASIVE INC|36.92
20140918|67071B108|JRS|16|NUVEEN REAL ESTATE INCOME FD|10.73
20140918|67071L106|NVG|2464|NUVEEN DIVIDEND ADVANTAGE MUNI|14.46
20140918|67071T109|NUJ|2545|NUVEEN NEW JERSEY DIV ADVTG MU|13.04
20140918|67071T307|NUJPRC|3846|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140918|67072B107|NKG|1626|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20140918|67072C105|JPS|24|NUVEEN QUALITY PREFERRED INCOM|8.89
20140918|67072W101|JHP|4|NUVEEN QUALITY PREFERRED INCOM|8.40
20140918|67073D102|JQC|377|NUVEEN CREDIT STRATEGIES INCOM|8.95
20140918|67073G105|JTD|791|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20140918|670731108|CTF|1734|NUVEEN LONG/SHORT COMMODITY TO|15.14
20140918|67074C103|NBB|371|NUVEEN BUILD AMERICA BOND FUND|20.10
20140918|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.95
20140918|67074M101|NEV|343|NUVEEN ENHANCED MUN VALUE FD C|14.71
20140918|67074U103|JMF|40|NUVEEN ENERGY MLP TOTAL RETURN|21.73
20140918|67074X107|JSD|1352|NUVEEN SHORT DURATION CR|17.37
20140918|67075A106|JPI|713|NUVEEN PFD & INCOME TERM FD|22.96
20140918|67075E108|JMLP|3100|NUVEEN ALL CAP ENERGY MLP OPPO|19.00
20140918|67076P102|NYMX|81|NYMOX PHARMACEUTICAL CORP(F)|4.75
20140918|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.82
20140918|670851104|OIBRC|28513|OI S.A. SPON ADR REPSTG 1 COM |0.74
20140918|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140918|67086W105|AMCF|192|ANDATEE CHINA MARINE FUEL SVCS|3.17
20140918|670875509|OMVKY|348|OMV AG SPONS ADR-NEW|35.53
20140918|67090H102|JTA|891|NUVEEN TAX-ADV TOTAL RETURN ST|14.26
20140918|67090N109|JGT|25|NUVEEN DIVERSIFIED CURRENCY OP|10.91
20140918|67090R100|NVLX|3491|NUVILEX, INC. COMMON STOCK|0.19
20140918|67090X107|JCE|1403|NUVEEN CORE EQUITY ALPHA FD CO|17.82
20140918|67091B104|NTFU|50|NUTRAFUELS INC COM STK (FL)|1.06
20140918|67091G202|OCINY|77|OCI N.V. SPONSORED ADR (NLD)|33.71
20140918|67091J107|NXTD|19957|NXT-ID INC COM (DE)|2.09
20140918|67091J123|NXTDW|30|NXT-ID INC WT EXP 02/09/2019|0.36
20140918|67091K203|NES|13567|NUVERRA ENVIRONMENTAL INC NEW |13.93
20140918|67091N108|OCIP|1398|OCI PARTNERS LP COM UNIT REPST|21.34
20140918|670928100|NUV|2217|NUVEEN MUNICIPAL VALUE FUND|9.36
20140918|670971100|NQJ|393|NUVEEN NJ INVT QUALITY MUNI FD|13.26
20140918|670979103|NUM|939|NUVEEN MICH QUALTY INCM MUN FD|13.68
20140918|670984103|NIO|531|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20140918|67101N106|NNJ|1547|NUVEEN (NJ)PREM INCM MUNI FUND|13.59
20140918|671015204|OROE|100|ORO EAST MINING INC COMMON STO|0.25
20140918|67103H107|ORLY|21|O REILLY AUTOMOTIVE INC COM|154.68
20140918|67103X102|OFG|8|OFG BANCORP COM|16.09
20140918|67103X201|OFGPRA|492|OFG BANCORP 7.125%MIPS A|23.72
20140918|67103X409|OFGPRD|235|OFG BANCORP|23.84
20140918|674001201|OAK|178|OAKTREE CAP GROUP LLC CLASS A |51.05
20140918|674631106|OBCI|410|OCEAN BIO-CHEM INC|3.11
20140918|67502R102|OCSM|440|OCEAN SMART, INC. COMMON STOCK|0.01
20140918|675222103|OCANF|1|Oceanagold Corp Common (Canada|2.43
20140918|67551U105|OZM|6106|OCH-ZIFF CAPITAL MGMT GRP LLC |11.81
20140918|67552A108|OCRX|3812|OCERA THERAPEUTICS INC COM STK|5.50
20140918|67555N206|OCLR|609|OCLARO INC COM (DE)|1.61
20140918|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|4.38
20140918|67576A100|OCUL|38|OCULAR THERAPEUTIX INC COM|16.03
20140918|675906200|ODMEF|2666|ODIN MINING & EXPL LTD ORD SHS|0.53
20140918|676118102|OMEX|17660|ODYSSEY MARINE EXPLORATION INC|0.87
20140918|67778H200|OHRP|21891|OHR PHARMACEUTICAL INC NEW COM|7.98
20140918|677862104|LUKOY|3749|LUKOIL OIL COMPANY;SPON ADR RE|55.78
20140918|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|82.42
20140918|678026105|OIS|344|OIL STATES INTL INC|62.93
20140918|678049107|OILT|91|OILTANKING PARTNERS L P UIT LT|51.40
20140918|678495102|OKIEY|300|OKI Electric Industry Co Ltd U|35.87
20140918|680223104|ORI|197|OLD REPUBLIC INTL CORP|14.96
20140918|680277100|OSBC|500|OLD SECOND BANCORP INC|4.74
20140918|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.02
20140918|680665205|OLN|95|OLIN CORP NEW|26.44
20140918|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|36.10
20140918|681936100|OHI|2399|OMEGA HEALTHCARE INVESTORS INC|35.22
20140918|68207V307|OCFN|464|OMEGA COML FIN CORP NEW COM ST|1.30
20140918|68210P107|OME|6|OMEGA PROTEIN CORP|14.65
20140918|68212U104|OMCM|23273|OMNICOM SYSTEMS INC.|0.15
20140918|68213N109|OMCL|31|OMNICELL INC|26.64
20140918|682143102|OMER|6273|OMEROS CORPORATION COM STK|13.63
20140918|682151303|OMRNY|165|OMRON CORPORATION SPONS ADR|43.12
20140918|682159108|ASGN|450|ON-ASSIGNMENT INC|28.44
20140918|68216A104|OMMH|15000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20140918|682189105|ONNN|5152|ON SEMICONDUCTOR CORP|9.75
20140918|68230A106|OGXI|387|ONCOGENEX PHARMACEUTICALS INC |3.06
20140918|682310107|ONCY|65|ONCOLYTICS BIOTECH INC|0.82
20140918|68232V108|ONTX|2|ONCONOVA THERAPEUTICS INC COM |4.97
20140918|682324108|ONTY|393|ONCOTHYREON INC COM SHS|2.00
20140918|68234L108|ONCS|119147|ONCOSEC MEDICAL INCORPORATED|0.57
20140918|68235H205|OHGI|2375|ONE HORIZON GROUP, INC. COMMON|2.88
20140918|68235P108|OGS|122|ONE GAS INC COM|36.28
20140918|682406103|OLP|396|ONE LIBERTY PROPERTIES INC|21.19
20140918|68243Q106|FLWS|139|1-800 FLOWERS.COM INC|7.26
20140918|68245E200|OWOO|25000|ONE WORLD HLDGS INC COM STK (N|0.01
20140918|682479100|ONFC|22|ONEIDA FINL CORP COM STK NEW (|13.24
20140918|68268N103|OKS|17759|ONEOK PARTNERS LP UNIT LTD PAR|56.58
20140918|68338T403|ONVI|677|ONVIA INC|4.67
20140918|68372T202|OPXA|35000|OPEXA THERAPEUTICS, INC. COMMO|1.10
20140918|683745103|OPHT|1800|OPHTHOTECH CORP COM|38.92
20140918|68375N103|OPK|78724|OPKO HEALTH, INC|8.54
20140918|68375Y109|OPWR|22744|OPOWER INC COM STK (DE)|18.60
20140918|683797104|OPY|65|OPPENHEIMER HOLDINGS INC CL A |21.75
20140918|68401P304|OPHC|167|OPTIMUMBANK HLDGS INC COM STK |1.34
20140918|68401U105|OPRX|2009|OPTIMIZERX CORPORATION COMMON |1.20
20140918|684060106|ORAN|883|ORANGE SPONSORED ADR|14.78
20140918|68554V108|OSUR|65|ORASURE TECHNOLOGIES INC|7.41
20140918|68555P100|ORBC|78|ORBCOMM, INC COM STK|6.12
20140918|685564106|ORB|81|ORBITAL SCIENCES CORP|28.11
20140918|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.41
20140918|68571X103|ORC|30974|ORCHID ISLAND CAPITAL INC COM |13.97
20140918|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|10.50
20140918|686164104|OREX|681170|OREXIGEN THERAPEUTICS, INC. CO|4.96
20140918|68619F205|ONP|30278|ORIENT PAPER, INC. COMMON STOC|1.58
20140918|68619Y105|OTHM|10326863|ORIENS TRAVEL & HOTEL MANAGEME|.
20140918|686194200|ORFLY|4|ORIFLAME COSMETICS SA SPNSRD A|9.03
20140918|68620A104|ONVO|27997|ORGANOVO HOLDINGS, INC. COMMON|7.02
20140918|686228206|OOIL|5506|ORIGINOIL, INC. COMMON STOCK|0.18
20140918|68633D103|ORIT|291|ORITANI FINANCIAL CORP NEW COM|14.35
20140918|686330101|IX|886|ORIX CORP ADS (REP 5 COM STK) |70.85
20140918|686331109|ORKLY|2914|ORKLA AS SPON ADR (REP-A)|9.10
20140918|68771L107|OEDV|11264|Osage Exploration and Developm|0.82
20140918|68827R108|OSIR|788|OSIRIS THERAPEUTICS INC COM ST|13.29
20140918|68906L105|OTIC|180|OTONOMY INC COMMON STOCK|20.09
20140918|689164101|OTSKY|6452|OTSUKA HOLDINGS CO. LTD, TOKYO|16.94
20140918|690070107|OUTR|63|OUTERWALL INC|60.08
20140918|69014Q101|OVAS|94790|OVASCIENCE INC COM (DE)|15.67
20140918|690310305|OVRL|23634|OVERLAND STORAGE INC|3.51
20140918|690333109|OVCHY|57|OVERSEA-CHINESE BANKING CORP L|15.38
20140918|69036R400|OGSRB|481|OVERSEAS SHIPHOLDING GROUP, IN|6.00
20140918|690370101|OSTK|14|OVERSTOCK COM INC DEL|18.22
20140918|690732102|OMI|519|OWENS & MINOR INC (HLDG CO)|34.43
20140918|690768403|OI|911|OWENS-ILLINOIS INC|28.58
20140918|690828108|ORM|5|OWENS RLTY MTG INC COM|16.34
20140918|691543102|OXLC|465|OXFORD LANE CAP CORP COM|16.12
20140918|691807101|OXF|2238|OXFORD RESOURCES PARTNERS,LP C|0.89
20140918|691828404|OXGN|502|OXIGENE INC COM|2.25
20140918|691829402|OXIS|276000|OXIS INTERNATIONAL INC-NEW|0.02
20140918|69208T101|OXYS|525|OXYSURE SYSTEMS INC COM|0.80
20140918|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|34.99
20140918|69318J100|PCCC|14|PC CONNECTION INC|21.93
20140918|69318Q104|PBFX|79|PBF LOGISTICS LP UNIT LTD PART|26.31
20140918|69323T101|PCM|468|PCM FUND, INC|11.56
20140918|69327R101|PDCE|20|PDC ENERGY INC|54.41
20140918|69329V100|PDII|14|PDI INC|2.50
20140918|69329Y104|PDLI|45829|PDL BIOPHARMA INC|8.48
20140918|693320202|PHH|2495|PHH CORPORATION (NEW)|23.38
20140918|69336T205|PHIIK|178|PHI INC NON-VTG|43.25
20140918|69336V101|PGTI|11|PGT, INC.|10.57
20140918|69338U101|PHXHF|120|PHX ENERGY SERVICES CORP. ORDI|12.38
20140918|69341D104|PLCSF|1415364|PLC SYSTEMS INC|0.01
20140918|69345P103|PMFG|178|PMFG INC COM STK (DE)|5.36
20140918|693475105|PNC|1468|PNC FINL SVCS GRP,INC(THE)|87.18
20140918|693475832|PNCPRQ|435|PNC FINL SVCS GRP INC DEP SHS |22.73
20140918|693475857|PNCPRP|92|PNC FINANCIAL SERVICES GROUP, |27.12
20140918|693506107|PPG|76|PPG INDUSTRIES INC|201.83
20140918|69351T106|PPL|389|PPL CORPORATION|33.46
20140918|69352P202|PPX|1280|PPL CAP FDG INC JR SUB NT 2073|24.13
20140918|69354A104|PPCYY|238|PPC LIMITED UNSPONSORED ADR (S|5.93
20140918|69360J644|PSBPRV|2|PS BUSINESS PARKS, INC. DEPOSI|22.67
20140918|69360J719|PSBPRS|2|PS BUSINESS PARKS, INC. DEPOSI|25.05
20140918|69360N108|PSBQ|47|PSB HLDGS INC|20.00
20140918|69366J200|PTCT|90|PTC THERAPEUTICS INC COM STK (|38.38
20140918|69367J100|PSGTY|72|PT SEMEN INDONESIA (PERSERO) T|27.39
20140918|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|53.37
20140918|69367T108|PUTKY|33|PT United Tractors Unsponsored|34.46
20140918|69367U105|PPERY|17669|PT BANK MANDIRI PERSERO TBK UN|8.60
20140918|69367X109|PTAIY|1187|Pt Astra International TBK Uns|12.17
20140918|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.74
20140918|693742108|PHF|180|PACHOLDER HIGH YIELD FD,INC.|8.29
20140918|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.30
20140918|69423U305|PEIX|100|PACIFIC ETHANOL INC. (DE)|16.83
20140918|694308206|PCGPRA|814|PACIFIC GAS & ELEC CO 6 PR|28.00
20140918|69480U206|PEGFF|6985|PACIFIC RUBIALES ENERGY CORP N|18.17
20140918|695042101|PACV|148|PACIFIC VENTURES GROUP INC. CO|0.95
20140918|695114801|PPWLO|22|PACIFICORP|102.02
20140918|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|103.16
20140918|696429307|PLL|1|PALL CORP|83.47
20140918|697844108|MXOM|2104|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20140918|697900108|PAAS|3545|PAN AMERICAN SILVER CORP|12.67
20140918|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|2.04
20140918|698116100|PLWTY|31|PANALPINA WELTTRANSPORT HOLDIN|26.94
20140918|698341104|PNDZY|81|PANDORA A/S AMERICAN DEPOSITOR|19.71
20140918|698354107|P|13417|PANDORA MEDIA INC COM STK (DE)|27.08
20140918|698814100|FRSH|9473|PAPA MURPHY'S HOLDINGS INC COM|10.68
20140918|69888T207|PARR|1542|PAR PETROLEUM CORP COM STK (DE|15.50
20140918|69913R408|PRGN|153|PARAGON SHIPPING INC COM SHS C|5.31
20140918|69913R507|PRGNL|1255|PARAGON SHIPPING INC 8.375% SE|21.60
20140918|69924P102|PZG|6309|PARAMOUNT GOLD AND SILVER CORP|0.92
20140918|700215304|PCYG|1692|Park City Group, Inc. New Comm|10.94
20140918|700416209|PKE|23|PARK ELECTROCHEMICAL CORP|26.30
20140918|700885106|PKBK|100|PARKE BANCORP, INC.|11.58
20140918|701081101|PKD|1255|PARKER DRILLING CO|5.49
20140918|701094104|PH|162|PARKER-HANNIFIN CORP|116.61
20140918|701354102|PRKR|94395|PARKERVISION INC|1.32
20140918|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|18.23
20140918|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.80
20140918|70159Q104|PKY|141|PARKWAY PROPERTIES INC.|19.66
20140918|70211M109|PTNR|128|PARTNERS COMMUNICATIONS CO LTD|7.51
20140918|70286C200|PPRTF|1102|PASSPORT POTASH INC|0.04
20140918|703070102|PPRO|59397|PATENT PROPERTIES, INC. COMMON|2.40
20140918|70319A106|PFND|6400|PATHFINDER CELL THERAPY, INC. |.
20140918|70336N107|PTSC|21429|PATRIOT SCIENTIFIC CORP|0.05
20140918|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |30.88
20140918|703395103|PDCO|64|PATTERSON COMPANIES INC|40.64
20140918|703481101|PTEN|136|PATTERSON-UTI ENERGY INC|32.47
20140918|70432V102|PAYC|1772|PAYCOM SOFTWARE INC COM STK (D|17.73
20140918|704326107|PAYX|165|PAYCHEX INC|42.55
20140918|70438V106|PCTY|100|PAYLOCITY HOLDING CORP COM STK|21.70
20140918|70454G207|PCCWY|424|PCCW LIMITED ADS (10 ORD) (NEW|6.35
20140918|70454Q106|PZOO|833|PAZOO, INC COMMON (NV)|0.03
20140918|704549104|BTU|307738|PEABODY ENERGY CORP|14.19
20140918|705015105|PSO|240|PEARSON PLC ADR(RP 1ORD25PEN) |19.78
20140918|70509V308|PEBPRB|433|PEBBLEBROOK HOTEL TRUST PFD SR|26.73
20140918|70509V407|PEBPRC|945|PEBBLEBROOK HOTEL TR PFD SER C|24.98
20140918|70532Y204|PED|1621|PEDEVCO CORP COM STK (TX)|1.64
20140918|707051108|PENX|100|PENFORD CORP|14.64
20140918|70706P104|PGH|17030|PENGROWTH ENERGY CORP COM SHS |5.70
20140918|707569109|PENN|47|PENN NATL GAMING INC|11.49
20140918|707882106|PVA|1731|PENN VIRGINIA CORP|13.68
20140918|708160106|JCP|12042|PENNEY J.C. CO INC (HOLDING CO|10.98
20140918|709102107|PEI|39211|PENN REAL ESTATE INVST TST SBI|20.49
20140918|70959W103|PAG|172|PENSKE AUTOMOTIVE GROUP, INC. |43.70
20140918|711037101|PEOP|1763|PEOPLES FED BANCSHARES INC COM|20.21
20140918|711040105|PFIS|884|PEOPLES FINL SVCS CORP|50.70
20140918|713448108|PEP|640|PEPSICO INC;CAP USD0.016666|92.85
20140918|71366R703|PSMI|1|PEREGRINE SEMICONDUCTOR CORP C|12.41
20140918|713661304|PPHM|4709|PEREGRINE PHARMACEUTICALS INC |1.45
20140918|713661403|PPHMP|302|PEREGRINE PHARMACEUTICALS INC |23.91
20140918|71372U104|PWRD|58|PERFECT WORLD CO LTD SPONSORED|20.94
20140918|71375U101|PRFT|59|PERFICIENT INC|14.59
20140918|71377G100|PSG|920|PERFORMANCE SPORTS GROUP LTD. |16.94
20140918|714236106|PBT|329|PERMIAN BASIN RTY TR UNIT BEN |14.03
20140918|715302105|PGLC|3875|PERSHING GOLD CORPORATION. COM|0.33
20140918|715318101|PSMMY|46|Persimmon Plc Unsponsored ADR |44.14
20140918|715707105|SNNGF|152700|PERUVIAN PRECIOUS METALS CORP.|0.14
20140918|71639B105|PTLF|898|PETLIFE PHARMACEUTICALS, INC. |1.03
20140918|71646J109|PZE|128|PETROBRAS ARGENTINA S.A. ADS(R|6.63
20140918|71647K105|PTRC|633073|PETRO RIVER OIL CORP. COMMON S|0.07
20140918|716473103|POFCY|313|PETROFAC LTD LONDON UNSPON ADR|8.49
20140918|71654V101|PBRA|290|PETROLEO BRAS ADS (EA REPTG 2 |18.70
20140918|71654V408|PBR|84700|PETRO BRAS SA PETROBAS ADS (EA|17.61
20140918|716549100|PEO|389|PETROLEUM & RESOURCES CORP|29.88
20140918|71672A105|PENYF|1486|PETROMANAS ENERGY INC ORDINARY|0.21
20140918|71676J102|PSON|3328|PETROSONIC ENERGY INC COM STK |0.20
20140918|716768106|PETM|200|PETSMART INC|70.98
20140918|716817200|PETVD|598|PETVIVO HOLDINGS INC. NEW COMM|4.00
20140918|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|32.84
20140918|717071104|PFNX|5122|PFENEX INC COM STK (DE)|6.38
20140918|717081103|PFE|6181|PFIZER INC;COM USD0.05|30.35
20140918|717098206|PFSW|218|PFSWEB, INC COM STK|9.33
20140918|71714F104|PMC|11|PHARMERCIA CORPORATION COM|26.50
20140918|71742Q106|PAHC|80|PHIBRO ANIMAL HEALTH CORPORATI|22.64
20140918|718172109|PM|126|PHILIP MORRIS INTL;COM STK NPV|84.90
20140918|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|74.86
20140918|718546104|PSX|119|PHILLIPS 66 COMMON STOCK|85.69
20140918|71902E208|PFX|554|PHOENIX COMPANIES INC 7.45% PF|24.79
20140918|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|60.45
20140918|719405102|PLAB|1098|PHOTRONICS INC|8.38
20140918|71943U104|DOC|299|PHYSICIANS RLTY TR COM|13.84
20140918|720186105|PNY|1006|PIEDMONT NATURAL GAS CO INC(NC|35.43
20140918|720190206|PDM|269|PIEDMONT OFFICE REALTY TRUST, |18.74
20140918|72147K108|PPC|1292|PILGRIMS PRIDE CORP NEW COM ST|31.39
20140918|72154R103|PLGTF|1725|PILOT GOLD INC ORD SHS (CDA)|1.18
20140918|72200R107|PMF|2525|PIMCO MUNICIPAL INC FD|14.09
20140918|72200W106|PML|2060|PIMCO MUNICIPAL INCOME FD II|11.71
20140918|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|11.80
20140918|72201H108|PFL|1220|PIMCO INCOME STRATEGY FD COMMO|12.47
20140918|72201J104|PFN|2|PIMCO INCOME STRATEGY FUND II |10.77
20140918|72201R106|TUZ|158|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140918|72201R205|STPZ|24982|PIMCO ETF TR 1-5 YR US TIPS IN|52.60
20140918|72201R775|BOND|3|PIMCO TOTAL RETURN EXCHANGE TR|108.52
20140918|72201R783|HYS|2079|PIMCO ETF TR 1-5 YR HIGH YIELD|104.87
20140918|72201R791|ILB|269|PIMCO ETF TR GLOBAL ADVANTAGE |49.15
20140918|72201R817|CORP|3021|PIMCO INVESTMENT GRADE CORP BD|102.28
20140918|72201R866|MUNI|5112|PIMCO ETF TR INTER MUN BD ETF |53.32
20140918|72201Y101|PDI|5|PIMCO DYNAMIC INCOME FD|32.70
20140918|722011103|PGP|51|PIMCO GLOBAL STOCKSPLUS & INCO|25.68
20140918|722014107|PHK|78|PIMCO HIGH INCOME FUND SBI|12.55
20140918|722903101|PCLB|99|PINNACLE BANCSHARES INC|15.30
20140918|72341E304|PNGAY|3810|PING AN INSURANCE (GROUP) CO O|16.26
20140918|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|37.99
20140918|72348P104|PF|500|PINNACLE FOODS INC DEL COM STK|32.17
20140918|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|20.25
20140918|723664108|PES|81|PIONEER ENERGY SVCS CORP COM|14.42
20140918|72369H106|PHT|8325|PIONEER HIGH INCOM TRUST|17.41
20140918|72369J102|PHD|212|PIONEER FLOATING RATE TRUST|11.77
20140918|723763108|MHI|499|PIONEER MUNICIPAL HIGH INCOME |15.07
20140918|723787107|PXD|150|PIONEER NAT RES CO|205.44
20140918|724078100|PJC|2|PIPER JAFFRAY COMPANIES|56.09
20140918|724479407|PBIPRA|293|PITNEY BOWES INC 5.25% NOTES D|25.48
20140918|724479506|PBIPRB|1113|PITNEY BOWES INC 6.70% NTS DUE|25.61
20140918|72581M305|PXLW|35562|PIXELWORKS INC COM NEW|6.68
20140918|726900103|PLNR|100|PLANAR SYSTEMS INC|3.92
20140918|72703D100|PLPL|879|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20140918|72705J105|PRRY|5402|PLANET RESOURCE RECOVERY INC C|0.03
20140918|727493108|PLT|99|PLANTRONICS INC|50.91
20140918|72759R102|PTOI|2500|PLASTIC2OIL, INC.|0.14
20140918|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|26.91
20140918|72811P102|PNTV|46000|PLAYERS NETWORK INC|0.03
20140918|729132100|PLXS|32|PLEXUS CORP|39.01
20140918|72919P202|PLUG|124106|PLUG POWER INC COM STK (DE)|4.62
20140918|72940R102|PSTI|814|PLURISTEM THERAPEUTICS, INC. C|2.97
20140918|72941W100|PGEM|117|PLY GEM HOLDINGS INC COM|12.17
20140918|730206109|PBSK|494|POAGE BANKSHARES INC COM|14.75
20140918|730843208|PCOM|984|POINTS INTERNATIONAL LTD. COMM|17.32
20140918|731068102|PII|2547|POLARIS INDUSTRIES INC.|148.06
20140918|73158Q109|PBCP|57|POLONIA BANCORP INC MD|10.30
20140918|73179P106|POL|132|POLYONE CORPORATION|35.45
20140918|73179V103|PPO|9|POLYPORE INTERNATIONAL, INC|41.79
20140918|731916102|PLM|7409|POLYMET MINING CORP (F)|1.17
20140918|73278L105|POOL|3|POOL CORPORATION COM STK|55.64
20140918|73317H206|BPOPM|934|POPULAR, INC. POPULAR CAP TR I|20.94
20140918|73317W203|BPOPN|534|POPULAR CAP TR I CUM MTHY ICM |22.71
20140918|733174700|BPOP|118|POPULAR INC COM NEW (PR)|31.84
20140918|73328P106|POAHY|4129|PORSCHE AUTOMOBILE HOLDING SE |8.78
20140918|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |54.90
20140918|737010108|PTLA|4|PORTOLA PHARMACEUTICALS INC CO|27.01
20140918|737273102|PT|687|PORTUGAL TELECOM SGPS, S.A.|2.29
20140918|737446104|POST|31|POST HLDGS INC COM STK (MO)|35.84
20140918|737464107|PPS|1420|POST PROPERTIES INC|51.86
20140918|73754Y100|PBPB|27|POTBELLY CORP COM STK|12.36
20140918|73755L107|POT|75634|POTASH CORP SASKATCHEWAN|35.45
20140918|738754100|POWN|4901|POW! ENTERTAINMENT INC|0.02
20140918|739239101|PWCDF|68|POWER CORP CANADA|28.93
20140918|739306108|PWRV|1000|Power of the Dream Ventures, I|0.08
20140918|73933H101|PW|578|POWER REIT COM SHS OF BENEFICI|9.45
20140918|73933H200|PWPRA|1068|POWER REIT RED PERP PFD SER A |25.00
20140918|73935A104|QQQ|3041993|POWERSHARES QQQ TR UNIT SER-1 |99.53
20140918|73935B508|PSR|3453|POWERSHARES ACTIVE US REAL EST|66.01
20140918|73935B805|PHDG|18194|POWERSHARES S&P 500 DOWNSIDE H|28.84
20140918|73935X146|PNQI|1602|POWERSHARES NASDAQ INTERNET PO|69.34
20140918|73935X153|PDP|86693|PWRSHS EXCH TRADED FD TR DWA M|40.25
20140918|73935X203|DWAQ|937|POWERSHARES DWA NASDAQ MOMENTU|68.44
20140918|73935X278|PZD|2863|DYNAMIC CLEANTECH PORT PWRSHS |30.36
20140918|73935X286|PKW|18539|DYNAMIC BUYBACK ACHIEVERS PORT|46.08
20140918|73935X302|PEY|38327|POWERSHARE HIGH YIELD EQTY DIV|12.67
20140918|73935X344|PTF|1819|POWERSHARES DWA TECHNOLOGY MOM|35.75
20140918|73935X385|PXI|62|POWERSHARES DWA ENERGY MOMENTU|61.64
20140918|73935X419|PEZ|14|POWERSHARES DWA CONSUMER CYCLI|43.07
20140918|73935X427|PYZ|544|POWERSHARES DWA BASIC MATEIALS|57.07
20140918|73935X500|PBW|2181|POWERSHARES WILDER HILL CLEAN |6.84
20140918|73935X567|PRFZ|3564|POWERSHARES FTSE RAFI US 1500 |98.64
20140918|73935X575|PHO|200|POWERSHARES WATER RESOURCES PO|25.47
20140918|73935X583|PRF|9553|POWERSHARES EXCHANGE TRADED FD|90.13
20140918|73935X609|PWB|594|POWERSHARES DYNAMIC LRG CAP GR|27.60
20140918|73935X690|PPA|11105|POWERSHARES AEROSPACE & DEFENS|32.97
20140918|73935X708|PWV|21732|POWERSHARES DYNAMIC LRG CAP VA|31.18
20140918|73935X716|PID|227881|POWERSHARES INTERNATIONAL DIVI|19.29
20140918|73935X732|PFM|882|POWERSHARES DIVIDEND ACHIEVERS|21.19
20140918|73935X799|PJP|20989|POWERSHARES DYNAMIC PHARMACEUT|64.30
20140918|73935X849|PBJ|5508|POWERSHARES DYNAMIC FOOD & BEV|28.83
20140918|73935X856|PBE|26328|POWERSHARES DYNAMIC BIOTECHNOL|46.40
20140918|73935X864|PXSV|891|POWERSHARES FUNDAMENTAL PURE S|25.08
20140918|73935X872|PXSG|40|POWERSHARES FUNDAMENTAL PURE S|24.34
20140918|73935Y102|DBV|19867|POWERSHARES DB G10 CURRENCY HA|25.81
20140918|73936B200|DBP|1063|POWERSHARES DB MULTI-SECTOR CO|38.98
20140918|73936B309|DBS|59293|POWERSHARES DB MULTI-SECTOR CO|30.34
20140918|73936B507|DBO|23165|POWERSHARES DB MULTI-SECTOR CO|27.74
20140918|73936B705|DBB|16104|POWERSHARES DB MULTI-SECTOR CO|17.18
20140918|73936D107|UUP|296031|POWERSHARES DB U S DLR INDEX T|22.53
20140918|73936G308|PBP|184286|PWRSHS GLB EXCH TRD FD S&P 500|21.94
20140918|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|10.07
20140918|73936Q108|PIZ|75638|POWERSHARES DWA DEV MKTS MOMEN|25.20
20140918|73936Q207|PIE|94084|POWERSHARES DWA EMERGING MKTS |19.14
20140918|73936Q710|PGHY|66|POWERSHARES GLOBAL SHORT TERM |24.13
20140918|73936Q736|PFEM|145|POWERSHARES FUNDAMENTAL EMERGI|21.08
20140918|73936Q744|DWAS|191|POWERSHARES ETF TRII DWA SMALL|37.53
20140918|73936Q793|KBWD|447|POWERSHARES KBW HIGH DIVIDEND |25.72
20140918|73936Q819|KBWY|204|POWERSHARES KBW PREMIUM YIELD |32.04
20140918|73936Q835|PICB|10481|POWERSHARES INTERNATIONAL CORP|29.30
20140918|73936Q843|PCEF|52295|POWERSHARES CEF INCOME COMPOSI|24.66
20140918|73936Q876|PSAU|173|POWERSHARES GLOBAL GOLD AND PR|19.85
20140918|73936T474|PZA|91717|POWERSHARES NATIONAL AMT-FREE |24.95
20140918|73936T524|PLW|12300|POWERSHARES 1-30 LADDERRED TRE|30.99
20140918|73936T557|PHB|40076|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20140918|73936T565|PGX|3479|POWERSHARES AGGREGATE PFD PORT|14.36
20140918|73936T573|PCY|67893|POWERSHARES EMERGING MKTS SOVE|28.55
20140918|73936T623|PIO|3072|POWERSHARES GLOBAL WATER RES P|23.51
20140918|73936T763|PXH|3480|POWERSHARES FTSE RAFI EMERGING|22.04
20140918|73936T771|PDN|2880|POWERSHARES FTSE RAFI DEVEL MA|28.24
20140918|73936T789|PXF|21171|POWERSHARES FTSE RAFI DEV MKTS|43.58
20140918|739369106|PWURF|68000|POWERTECH URANIUM CORP COM SHS|0.05
20140918|73937B589|LDRI|2109|POWERSHARES LADDERRITE 0-5 YEA|25.10
20140918|73937B597|VRP|2197|POWERSHARES ETF TR II VAR RATE|24.94
20140918|73937B639|XSLV|56|POWERSHARES S&P 600 LOW VOLATI|31.09
20140918|73937B647|XMLV|659|POWERSHARES S&P 400 LOW VOLATI|30.71
20140918|73937B654|SPHD|17818|POWERSHARES ETF TR II S&P 500 |30.95
20140918|73937B662|EELV|94416|POWERSHARES S&P EMERGING MARKE|28.62
20140918|73937B688|IDLV|2535|POWERSHARES S&P INTL DEVELOPED|32.72
20140918|73937B696|IDHB|1987|POWERSHARES S&P INTL DEVELOPED|29.63
20140918|73937B712|KBWR|42000|POWERSHARES KBW REGL BK PORT|38.19
20140918|73937B738|KBWC|158|POWERSHARES KBW CAP MKT PORT|52.17
20140918|73937B746|KBWB|1747|POWERSHARES KBW BANK PORTFOLIO|37.67
20140918|73937B753|DSUM|50|POWERSHARES EXCHANGE-TRADED FD|24.99
20140918|73937B761|PFIG|8701|POWERSHARES FUNDAMENTAL INVT G|25.32
20140918|73937B779|SPLV|104|POWERSHARES S&P 500 LOW VOLATI|35.11
20140918|73937B829|SPHB|4201|POWERSHARES S&P 500 HIGH BETA |33.97
20140918|73937B852|PSCM|344|POWERSHARES S&P SMALLCAP MATER|46.94
20140918|73937B860|PSCT|38|POWERSHARES S&P SMALLCAP INFOR|46.23
20140918|739371201|PXLV|1466|POWERSHARES FUNDAMENTAL PURE L|30.62
20140918|73941X551|PZB|970|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20140918|73941X874|PYB|172|PPLUS TRUST SER GSG-2 TR CTF C|25.02
20140918|73942H100|PRDSY|8791|PRADA SPA UNSPON ADR (ITALY)|13.68
20140918|739727105|PRAN|17212|PRANA BIOTECHNOLOGY LTD|2.23
20140918|74005P104|PX|542|PRAXAIR INC|132.49
20140918|74006F105|PXYN|44772|PRAXSYN CORPORATION COMMON STO|0.04
20140918|740189105|PCP|234|PRECISION CASTPARTS CORP|244.22
20140918|74022D308|PDS|6697|PRECISION DRILLING CORPORATION|11.43
20140918|74039L103|APTS|283|PREFERRED APT CMNTYS INC|8.57
20140918|740444104|PLPC|30|PREFORMED LINE PRODS CO|55.13
20140918|74047X107|PIMO|29858|PREMIER ALLIANCE GROUP INC COM|1.08
20140918|74048K104|BIEI|399|PREMIER BIOMEDICAL INC COMMON |0.14
20140918|74048M100|PRCB|794|PREMIER COMMERICAL BANCORP (OR|4.30
20140918|74050M105|PFBI|161|PREMIER FINL BANCORP INC|14.87
20140918|74051E102|PRXI|1878|PREMIER EXHIBITIONS, INC.|0.73
20140918|74051M104|PRHL|16043|PREMIER HOLDING CORP COMMON ST|0.11
20140918|740536107|PMOIY|1270|PREMIER OIL PLC SPONS ADR|5.52
20140918|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|32.39
20140918|74112E109|PBIO|2923|PRESSURE BIOSCIENCES INC|0.29
20140918|74139C102|PVG|2224|PRETIUM RES INC|6.20
20140918|74144T108|TROW|282|T-ROWE PRICE GROUP INC|79.30
20140918|741503403|PCLN|889|THE PRICELINE GROUP INC COMMON|1173.80
20140918|74164F103|PRIM|22|PRIMORIS SVCS CORP COM STK (DE|29.80
20140918|74164Q208|PMCM|1060315|PRIMCO MANAGEMENT, INC. COMMON|.
20140918|74164W106|PPP|40618|PRIMERO MINING CORP ORD SHS (C|5.91
20140918|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|53.87
20140918|74251V300|PFGPRB|204|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20140918|74269U203|PKT|28965|PROCERA NETWORKS INC NEW COM S|10.02
20140918|742718109|PG|1053|PROCTER & GAMBLE;COM NPV|84.16
20140918|74272L208|PVTBP|14979|PRIVATEBANCORP INC CAPITAL TRU|26.46
20140918|742962103|PVTB|7|PRIVATE BANCORP INC.|30.17
20140918|74312Y103|IPDN|253|PROFESSIONAL DIVERSITY NETWORK|4.42
20140918|74316X101|PFIE|514|PROFIRE ENERGY, INC. COM STK (|4.39
20140918|743187106|PGNX|36194|PROGENICS PHARMACEUTICALS INC |5.32
20140918|743315103|PGR|18622|PROGRESSIVE CORP|25.21
20140918|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140918|74339G101|BIN|414|PROGRESSIVE WASTE SOLUTIONS LT|26.04
20140918|74340W103|PLD|167|PROLOGIS, INC COM|38.78
20140918|74343W100|PUODY|85|PROMOTORA Y OPERADORA DE INFR |273.08
20140918|74345U102|PROP|8850|PROPELL TECHNOLOGIES GROUP INC|0.19
20140918|74345W108|PRPH|175|PROPHASE LABS INC COM STK (NV)|1.46
20140918|74346Y103|PRO|52|PROS HOLDINGS, INC|26.56
20140918|743465106|STKR|3088|PROPHOTONIX LIMITED. COMMON ST|0.06
20140918|74347B102|RXD|96|PROSHARES ULTRASHORT HEALTH CA|17.83
20140918|74347B201|TBT|226906|PROSHARES ULTRASHORT 20+YEAR T|59.97
20140918|74347B300|SDS|388315|PROSHARES ULTRASHORT S&P 500 N|24.04
20140918|74347B508|TOLZ|3253|DJ BROOKFIELD GLOBAL|44.95
20140918|74347B607|IGHG|10214|PROSHARES INVESTMENT GRADE-INT|80.79
20140918|74347B839|EFAD|125|PROSHARES TR PROSHARES MSCI EA|39.12
20140918|74347R107|SSO|7155|PROSHARES ULTRA S&P 500|121.24
20140918|74347R115|SZK|95|PROSHARES ULTRASHORT CONSUMER |29.98
20140918|74347R123|IGS|1689|PROSHARES TR SHORT INVT GRADE |29.75
20140918|74347R131|SJB|1411|PROSHARES TR SHORT HIGH YIELD |27.78
20140918|74347R172|UBT|3176|PROSHARES ULTRA 20+YR TREASURY|64.00
20140918|74347R206|QLD|1964|PROSHARES ULTRA QQQ|127.12
20140918|74347R214|BIB|139|PROSHARES TRUST - PROSHARES UL|103.67
20140918|74347R230|SEF|80|PROSHARES SHORT FINANCIALS|18.79
20140918|74347R248|CSM|3019|PROSHARES LARGE CAP CORE PLUS |98.00
20140918|74347R305|DDM|4743|PROSHARES ULTRA DOW30|124.97
20140918|74347R313|PST|440|PROSHARES ULTRASHORT LEHMAN 7-|27.05
20140918|74347R370|EFZ|1271|PROSHARES SHORT MSCI EAFE|32.59
20140918|74347R396|EUM|51211|PROSHARES SHORT MSCI EMERGING |24.27
20140918|74347R537|UKF|71|PROSHARES ULTRA RUSSELL 1000 G|128.41
20140918|74347R602|PSQ|18558|PROSHARES SHORT QQQ|15.67
20140918|74347R685|UPW|121|PROSHARES ULTRA UTILITIES|87.20
20140918|74347R693|ROM|1164|PROSHARES ULTRA TECHNOLOGY|146.18
20140918|74347R701|DOG|1410|PROSHARES SHORT DOW30|24.53
20140918|74347R719|DIG|4478|PROSHARES ULTRA OIL & GAS|79.25
20140918|74347R750|UCC|12|PROSHARES ULTRA CONSUMER SERVI|83.35
20140918|74347R768|UGE|1395|PROSHARES ULTRA CONSUMER GOODS|88.64
20140918|74347R776|UYM|1403|PROSHARES ULTRA BASIC MATERIAL|57.00
20140918|74347R800|MYY|7531|PROSHARES SHORT MIDCAP400|16.97
20140918|74347R842|UWM|17529|PROSHARES ULTRA RUSSELL 2000|83.21
20140918|74347W122|BOIL|11074|PROSHARES ULTRA BLOOMBERG|35.48
20140918|74347W346|UVXY|9720|PROSHARES ULTRA VIX SHORT-TERM|23.62
20140918|74347W361|VIXY|13032|PROSHARES TR II VIX SHORT-TERM|18.40
20140918|74347W395|GLL|206|PROSHARES ULTRASHORT GOLD NEW |96.18
20140918|74347W601|UGL|11566|PROSHARES ULTRA GOLD|41.48
20140918|74347W627|SVXY|613|PROSHARES SHORT VIX SHORT-TERM|85.94
20140918|74347W650|UCO|14603|PROSHARES ULTRA BLOOMBERG CRUD|31.39
20140918|74347W668|SCO|103|PROSHARES ULTRASHORT BLOOMBERG|29.82
20140918|74347W684|VIXM|36980|PROSHARES TR II VIX MID-TERM F|14.92
20140918|74347W866|YCL|459|PROSHARES TR 11 PROSHARES ULTR|17.58
20140918|74347X112|SDOW|132605|PROSHARES TRUST|24.26
20140918|74347X120|UBR|86|PROSHARES TR PROSHARES ULTRA M|54.00
20140918|74347X138|SMN|671|PROSHARES ULTRASHORT BASIC MAT|27.39
20140918|74347X146|SKF|8690|PROSHARES ULTRASHORT FINANCIAL|14.55
20140918|74347X245|SSG|1531|PROSHARES ULTRASHORT SEMICONDU|11.69
20140918|74347X500|EFO|150|PROSHARES TRUST ULTRA MSCI EAF|111.32
20140918|74347X559|SBM|517|PROSHARES SHORT BASIC MATERIAL|24.38
20140918|74347X575|EEV|25724|PROSHARES ULTRASHORT MSCI EMER|16.97
20140918|74347X633|UYG|1532|PROSHARES ULTRA FINANCIALS|133.24
20140918|74347X641|REK|71038|PROSHARES SHORT REAL ESTATE|22.60
20140918|74347X708|EZJ|8|PROSHARES TR ULTRA MSCI JAPAN |83.78
20140918|74347X831|TQQQ|20254|PROSHARES ULTRAPRO QQQ|88.17
20140918|74347X849|TBF|1713|PROSHARES TRUST SHORT 20+ TREA|28.62
20140918|74347X864|UPRO|64644|PROSHARES TRUST PROSHARES ULTR|122.78
20140918|743476202|PBSFY|4311|ProsiebenSat.1 Media AG Muench|10.80
20140918|74348A376|SBB|4925|PROSHARES SHORT SMALLCAP600|56.10
20140918|74348A418|SQQQ|887|PROSHARES ULTRAPRO SHORT QQQ N|35.58
20140918|74348A442|SPXU|4377|PROSHARES TR PROSHARES ULTRAPR|43.64
20140918|74348A459|EWV|334|PROSHARES ULTRASHORT MSCI JAPA|62.97
20140918|74348A467|NOBL|9674|PROSHARES S&P 500 ARISTOCRATS |46.80
20140918|74348A475|EFU|13695|PROSHARES ULTRASHORT MSCI EAFE|39.78
20140918|74348A491|TTT|7969|PROSHARES ULTRAPRO SHORT 20 + |61.96
20140918|74348A525|DUG|8360|PROSHARES ULTRASHORT OIL & GAS|40.31
20140918|74348A541|HYHG|199|PROSHARES HIGH YIELD-INTEREST |78.42
20140918|74348A582|FINU|366|PROSHARES ULTRAPRO FINANCIALS |74.90
20140918|74348A590|DXD|24098|PROSHARES ULTRASHORT DOW30 NEW|24.20
20140918|74348A608|TBX|256|PROSHARES TR SHORT 7-10 YR TRE|31.91
20140918|74348A616|SCC|234|PROSHARES ULTRASHORT CONSUMER |15.73
20140918|74348A673|BZQ|8520|PROSHARES ULTRASHORT MSCI BRAZ|55.83
20140918|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|34.86
20140918|74348A848|UINF|10|PROSHARES TR|33.50
20140918|74348A863|SDP|24934|PROSHARES TR ULTRASHORT UTILS |15.30
20140918|74348T102|PSEC|7293|PROSPECT CAPITAL CORP COM STK |10.21
20140918|74348T201|PRY|3525|PROSPECT CAP CORP 6.95% SR NT |25.52
20140918|743606105|PB|57|PROSPERITY BANCSHARES INC|59.93
20140918|74365B109|PRGB|3500|PROTEA BIOSCIENCES GROUP INC C|0.60
20140918|743674509|PLPCL|1340|PROTECTIVE LIFE CORP 8% SR NTS|20.37
20140918|743674608|PLPRC|6|PROTECTIVE LIFE CORP 6.25% SUB|25.75
20140918|743674707|PLPRE|1000|PROTECTIVE LIFE CORP 6% SUB DE|24.96
20140918|74371E204|TXTM|522200|PROTEXT MOBILITY INC|.
20140918|74372C108|PCLI|9949|PROTOCALL TECHNOLOGIES INC|.
20140918|74373P108|PVCT|15156|PROVECTUS BIOPHARMACEUTICALS, |1.06
20140918|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |17.22
20140918|74386T105|PFS|61|PROVIDENT FINANCIAL SERVICES I|16.94
20140918|743868101|PROV|963|PROVIDENT FINL HLDGS INC|15.16
20140918|74431A101|PBIP|134|PRUDENTIAL BANCORP, INC. NEW|12.01
20140918|744320102|PRU|80|PRUDENTIAL FINANCIAL INC.|90.82
20140918|744320409|PFK|258|PRUDENTIAL FIN'L, INC.|27.25
20140918|744320607|PJH|616|PRUDENTIAL FINL INC 5.75% JR S|24.40
20140918|744320706|PRH|494|PRUDENTIAL FINL INC 5.70% JR S|24.25
20140918|74433A109|GHY|4|PRUDENTIAL GLOBAL SHORT|16.69
20140918|74435K204|PUK|211|PRUDENTIAL PLC ADS (REP 2 ORD)|45.88
20140918|74440L106|PRYMY|814|Prysmian S.P.A., Milano Unspon|9.99
20140918|74442F107|ISD|295|PRUDENTIAL SHORT DURATION HIGH|16.96
20140918|74442L104|PFNI|1000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140918|74460D125|PSAPRR|872|PUBLIC STORAGE DEPOSITORY SH R|25.60
20140918|74460D158|PSAPRP|919|PUBLIC STORAGE DEPOSITARY SHS |25.62
20140918|74460D182|PSAPRO|115|PUBLIC STORAGE DEP SHS (USA)|25.76
20140918|74460W107|PSAPRX|2573|PUBLIC STORAGE DEPOSITARY SHS |22.33
20140918|74460W206|PSAPRS|106|PUBLIC STORAGE DEP SH REPSTG P|24.59
20140918|74460W404|PSAPRT|515|PUBLIC STORAGE DEPO SHARES REP|24.30
20140918|74460W800|PSAPRV|945|PUBLIC STORAGE DEP SHS REPSTG |22.84
20140918|74460W826|PSAPRZ|631|PUBLIC STORAGE|24.79
20140918|74460W875|PSAPRW|2|PUBLIC STORAGE DEPOSITARY SHAR|22.32
20140918|74535W108|PSSS|7998|PUISSANT INDUSTRIES, INC. COMM|0.24
20140918|74586Q109|PLSDF|5650|PULSE SEISMIC INC ORDINARY SHA|2.71
20140918|745867101|PHM|9980|PULTEGROUP,INC COMMON STOCK|19.40
20140918|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |272.35
20140918|745915108|PPEHF|50|PURE TECHS LTD|7.77
20140918|74621T209|PURE|1639|PURE BIOSCIENCE INC COM STK NE|1.03
20140918|746779107|PCF|2077|PUTMAN HIGH INCOME SECURITIES |8.51
20140918|746823103|PMM|2074|PUTNAM MANAGED MUN INC TR SBI |7.02
20140918|74727A104|QCRH|200|QCR HOLDINGS INC|17.98
20140918|74727D207|QADB|98|OAD INC CL B|16.88
20140918|74728G605|QBIEY|909|QBE INSURANCE GRP LTD SPON ADR|10.81
20140918|747301109|QUAD|79|QUAD/GRAPHICS, INC CLASS A COM|22.16
20140918|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|74.48
20140918|74732F106|QNTQY|13|QINETIQ GROUP PLC LONDON UN-SP|14.46
20140918|74733V100|QEP|1098|QEP RESOURCES,INC COM|32.15
20140918|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140918|74734M109|QIHU|53|QIHOO 360 TECHNOLOGY CO LTD AD|78.87
20140918|74735A104|QFOR|27610|QUANDRANT 4 SYSTEMS CORPORATIO|0.60
20140918|74736L109|QTWO|500|Q2 HLDGS INC COM STK (DE)|16.09
20140918|74756M102|QLTY|200|QUALITY DISTR INC FLA|14.25
20140918|74758T303|QLYS|772|QUALYS INC COM STK (DE)|24.89
20140918|747582104|QSII|865|QUALITY SYS INC|14.22
20140918|74762E102|PWR|2451|QUANTA SERVICES INC|36.98
20140918|747645208|QEGY|3500|QUANTUM ENERGY INC COM STK|0.49
20140918|74765N109|QTXB|3634|Quantrx Biomedical Corporation|0.06
20140918|74766A106|QTMM|4000|QUANTUM MATLS CORP COM STK (NV|0.19
20140918|747717205|QTETR|5276|QUARTET MERGER CORP RTS EXP 11|0.90
20140918|747906204|QTM|970|QUANTUM CORP DSSG COM|1.21
20140918|747955102|QPRC|524000|QUEST PRODUCTS CORP|.
20140918|74834L100|DGX|811|QUEST DIAGNOSTICS INC.|62.92
20140918|748356102|STR|6581|QUESTAR CORP|23.01
20140918|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.04
20140918|74837L107|QWTR|5462|QUEST WATER GLOBAL INC. COMMON|0.08
20140918|74837P108|QUIK|8715|QUICKLOGIC CORPORATION|3.26
20140918|74837R104|KWK|51400|QUICKSILVER RESOURCES INC|1.04
20140918|74838C106|ZQK|11632|QUICKSILVER,INC.|1.94
20140918|74838J101|QDEL|100|QUIDEL CORP|25.27
20140918|74874Q100|QNST|1038|QUINNSTREET, INC COM STK (CANA|4.55
20140918|74913G204|CTQ|614|QWEST CORP 7.375% NOTES DUE 20|26.00
20140918|74913G303|CTW|1189|QWEST CORP 7.50% NT DUE 2051|25.98
20140918|74913G402|CTX|2319|QWEST CORP 7.00% NT DUE 04/01/|25.75
20140918|74913G501|CTU|2513|QWEST CORP 7% NOTES DUE 2052|25.82
20140918|74913G600|CTY|1532|QUEST CORPORATION 6.125% NOTES|23.44
20140918|749227302|RASPRB|557|RAIT FINANCIAL TRUST PREFERRED|25.01
20140918|749227609|RAS|3100|RAIT FINANCIAL TRUST COM|7.88
20140918|749227807|RFT|327|RAIT FINL TR 7.625% SR NTS DUE|24.32
20140918|749227880|RFTA|506|RAIT FINL TR SR NT 7.125% DUE |24.45
20140918|74926T201|RBCL|1125|RBC LIFE SCIENCES, INC. COMMON|1.70
20140918|74928K208|RBSPRE|5899|RBS CAPITAL FUNDING TRUST V|23.65
20140918|74928P207|RBSPRG|227|RBS CAPITAL FUNDING TRUST VII |23.71
20140918|74934Q108|RICK|138|RCI HOSPITALITY HOLDINGS, INC |11.48
20140918|749607107|RLI|14|RLI CORP|44.25
20140918|74965L101|RLJ|3|RLJ LODGING TR COM|29.43
20140918|74966G101|ROIQ|7|ROI ACQUISITION CORP II COM ST|9.92
20140918|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.08
20140918|74966K102|RMGN|703|RMG NETWORKS HLDG CORP COM STK|1.56
20140918|749660106|RES|211|RPC INC|21.22
20140918|749685103|RPM|172|RPM INTERNATIONAL INC. (DELAWA|47.04
20140918|74971A206|RSNAY|2754|RSA INSURANCE GROUP PLC SPONSO|7.69
20140918|74972G103|RPXC|215|RPX CORP COM STK (DE)|14.50
20140918|74973W107|RTI|39|RTI INTL METALS INC(HLDG CO)|27.52
20140918|74973Y103|RGLXY|630|RTL Group Sa Luxembourg Unspon|8.99
20140918|74975E303|RWEOY|22|R W E AG SPONS ADR|39.77
20140918|74975J104|RVUE|7500|RVUE HLDGS INC COM STK (NV)|0.10
20140918|74975N105|RTIX|186|BIOLOGICS, INC COM|5.07
20140918|74979C303|RXII|25258|RXI PHARMACEUTICALS CORP COM S|2.19
20140918|749941100|RFMD|15828|RF MICRO DEVICES INC|11.71
20140918|750086100|RAX|127|RACKSPACE HOSTING, INC. COM|32.39
20140918|750236101|RDN|687|RADIAN GROUP INC|14.83
20140918|75026A208|ROGI|775|RADIANT OIL & GAS, INC. COMMON|0.20
20140918|750438103|RSH|1282818|RADIOSHACK CORP|0.97
20140918|750469207|RDUS|118|RADIUS HEALTH INC COM STK|14.52
20140918|750491102|RDNT|27|RadNet, Inc. Common Stock|7.50
20140918|751198102|RALY|7370|RALLY SOFTWARE DEV CORP|11.90
20140918|751212101|RL|141|RALPH LAUREN CORPORATION|172.78
20140918|751452202|RPT|137|RAMCO-GERSHENSON PROP TR MD|16.66
20140918|752344309|GOLD|1015|RANDGOLD RESOURCES;ADS EACH RE|73.05
20140918|75382F106|RPTP|10258|RAPTOR PHARMACEUTICAL CORP COM|10.99
20140918|754212108|RAVN|261|RAVEN INDUSTRIES INC|26.36
20140918|754730208|RJD|2050|RAMOND JAMES FINANCIAL INC 6.9|26.08
20140918|75508B104|RYAM|658|RAYONIER ADVANCED MATLS INC CO|29.82
20140918|755111507|RTN|814|RAYTHEON CO. (NEW)|102.28
20140918|75525F104|RLOC|3486|REACHLOCAL INC COM STK (DE)|4.21
20140918|755255106|RHCO|800|READEN HLDG CORP COM STK (NV) |0.08
20140918|75585A201|REAC|33469|REAL ESTATE CONTACTS INC COM S|.
20140918|75601N104|RGSE|37351|REAL GOODS SOLAR, INC. CL A CO|1.47
20140918|75605L708|RNWK|84|REALNETWORKS INC COM STK (WA) |7.33
20140918|756109708|OPRE|3|REALTY INCOME CORPORATION MONT|25.11
20140918|756109807|OPRF|1126|REALTY INCOME CORP MONTHLY INC|25.94
20140918|756158101|UTG|553|REEVES UTILITY INCOME FUND|29.28
20140918|756207106|RCPT|565|RECEPTOS INC COM STK (DE)|62.96
20140918|756255204|RBGLY|11959|RECKITT BENCKISER PLC SPONSORE|17.60
20140918|75629F109|REPH|2959|RECRO PHARMA INC COM|3.39
20140918|756764106|RLH|59|RED LION HOTELS CORPORATION CO|5.63
20140918|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |55.58
20140918|757468103|RDHL|148|REDHILL BIOPHARMA LTD|14.20
20140918|758075402|RWT|2674|REDWOOD TST INC|17.81
20140918|758204200|ENL|87|REED ELSEVIER NV ADS NEW (EA R|45.81
20140918|758338107|REED|99|REEDS, INC. COM STK|6.11
20140918|75874Q107|RGDO|57420|REGADO BIOSCIENCES INC COM STK|1.05
20140918|758750103|RBC|14|REGAL BELOIT CORPORATION|69.25
20140918|758766109|RGC|2364|REGAL ENTERTAINMENT GRP CLASS |20.31
20140918|758849103|REG|18|REGENCY CENTERS CORP|55.54
20140918|758849707|REGPRF|182|REGENCY CTRS CORP CUM RED PFD |25.60
20140918|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.29
20140918|75885Y107|RGP|20336|REGENCY ENERGY PARTNERS LP COM|32.17
20140918|75886F107|REGN|10774|REGENERON PHARMACEUTICALS INC |359.10
20140918|75887Q102|RGIN|2199|REGENICIN INC COM STK (NV)|.
20140918|7591EP100|RF|974|REGIONS FINANCIAL CORP (NEW)|10.38
20140918|7591EP308|RFPRA|26|REGIONS FINANCIAL CORP DEPOSIT|24.65
20140918|7591EP506|RFPRB|22971|REGIONS FINL CORP NEW DEP SHS |25.28
20140918|75915G100|RGLSF|14000|REGULUS RES INC) CDA (CANADA|0.13
20140918|75915K101|RGLS|1698|REGULUS THERAPEUTICS INC COM S|7.41
20140918|759351703|RZA|362|REINSURANCE GRP OF AMER INC 6.|27.00
20140918|75936P105|REIS|282|REIS, INC|23.30
20140918|75944L104|RLIA|87043|RELIABRAND INC COMMON STOCK|0.03
20140918|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140918|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140918|759531106|RLYP|402|RELYPSA INC COM|24.79
20140918|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|3.03
20140918|759663107|REMY|79|REMY INTL INC COMMON|21.75
20140918|75971T103|SOL|3978|RENESOLA LTD SPONSORED ADS (VG|3.38
20140918|75972A301|REGI|3085|RENEWABLE ENERGY GROUP INC|10.61
20140918|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|4.16
20140918|759720105|RCG|77|RENN FD INC COM STK (TX)|1.48
20140918|759892102|RENN|1772|RENREN INC SPONSORED ADR RESPT|3.41
20140918|759937204|IPO|14319|RENAISSANCE CAP GREENWICH FDS |23.46
20140918|76009N100|RCII|22708|RENT-A-CENTER INC|29.07
20140918|760112102|RTK|1027|RENTECH, INC|1.88
20140918|760113100|RNF|500|RENTECH NITROGEN PARTNERS, L.P|13.56
20140918|760174102|RENT|128|RENTRAK CORP|52.01
20140918|76026T205|REPYY|2093|REPSOL SA SPONSORED ADR|24.51
20140918|76027P103|REPCF|16155|REPLICEL LIFE SCIENCES INC|0.49
20140918|760281204|RBCAA|257|REPUBLIC BANCORP INC CL A|23.83
20140918|760759100|RSG|1292|REPUBLIC SERVICES INC|39.25
20140918|760911107|REFR|10|RESEARCH FRONTIERS INC|5.15
20140918|761152107|RMD|2037|RESMED INC|51.56
20140918|76116A108|REN|6171|RESOLUTE ENERGY CORPORATION CO|7.41
20140918|76117W109|RFP|382|RESOLUTE FST PRODS INC|17.58
20140918|76118L102|RESN|84|RESONANT INC COM STK (DE)|6.80
20140918|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|24.85
20140918|76120W500|RSOPRB|140|RESOURCE CAPITAL CORP PFD 8.25|24.20
20140918|76120W609|RSOPRC|299|RESOURCE CAP CORP PFD SER C (M|24.34
20140918|76122Q105|RECN|14|RESOURCES CONNECTION INC|14.63
20140918|76123U105|RGDX|1090|RESPONSE GENETICS, INC COMMON |0.75
20140918|76123V202|RYUN|30|RESPECT YOUR UNIVERSE INC COM |0.24
20140918|76124G105|REVI|292185|RESOURCE VENTURES INC COM STK |0.02
20140918|761283100|RH|5965|RESTORATION HARDWARE HOLDINGS |77.96
20140918|761299106|RTRX|188|RETROPHIN, INC. COMMON STOCK|11.46
20140918|76131N119|ROICW|878|RETAIL OPPORTUNITY INVESTMENTS|3.15
20140918|76131P106|RGDFF|128061|Reunion Gold Corporation Ordin|0.09
20140918|76131V608|RPAIPRA|960|RETAIL PROPERTIES OF AMERICA, |25.67
20140918|76132B106|SALE|99|RETAILMENOT INC SER 1 COM STK |17.66
20140918|761330109|RVNC|89|REVANCE THERAPEUTICS INC COM S|21.58
20140918|761378108|RVEN|100|REVEN HOUSING REIT INC COM STK|0.51
20140918|761396100|RWL|11018|REVENUESHARES LARGE CAP FUND E|39.42
20140918|761396209|RWK|15837|REVENUESHARES MID CAP FUND ETF|47.75
20140918|761396308|RWJ|504|REVENUESHARES SMALL CAP FUND E|54.53
20140918|761396886|RDIV|27661|REVENUESHARES ETF TR|28.59
20140918|761505205|RVM|90|REVETT MINING COMPANY COMMON S|1.06
20140918|76155G107|RVLT|3924|REVOLUTION LTG TECHNOLOGIES IN|1.77
20140918|761624105|REX|92|REX AMERICAN RESOURCES CORPORA|86.52
20140918|761681105|RXEEY|40|REXEL SA UNSPONSORED ADR (FRAN|20.59
20140918|76169B102|RXN|43|REXNORD CORP NEW COM STK (DE) |29.27
20140918|761713106|RAI|173|REYNOLDS AMERICAN INC (HOLDING|57.03
20140918|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.36
20140918|762831113|RIBTW|1483|RICEBRAN TECHNOLOGIES WT|1.66
20140918|762831204|RIBT|11930|RICEBRAN TECHNOLOGIES COMMON S|5.10
20140918|765658307|RICOY|488|RICOH LTD (NEW) ADR|56.26
20140918|766559603|RIGL|265|RIGEL PHARMACEUTICALS INC NEW |2.20
20140918|76658A102|RIHT|5000|RIGHTSCORP INC COM STK (NV)|0.37
20140918|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.28
20140918|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140918|76680V108|REI|676|RING ENERGY, INC. COMMON STOCK|15.04
20140918|76689T104|RIOM|798|RIO ALTO MNG LTD NEW COM SHS (|2.97
20140918|766910103|RIOCF|1102|RIOCAN REAL ESTATE TRUST UT|23.92
20140918|767204100|RIO|23602|RIO TINTO PLC ADS (4 ORD SHS) |52.81
20140918|767744105|RBA|25|RITCHIE BROS.AUCTIONEERS INC|22.37
20140918|767754104|RAD|100838|RITE AID CORP|6.64
20140918|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|19.22
20140918|76940Q105|RIVE|900|RIVERVIEW FINANCIAL CORP. COMM|12.40
20140918|76970B101|RIF|1243|RMR REAL ESTATE INC FUND COM S|19.37
20140918|770323103|RHI|685|ROBERT HALF INTERNATIONAL INC |50.59
20140918|771195104|RHHBY|49369|ROCHE HLDG LTD SPONS ADR|37.55
20140918|77208P102|RCKE|650085|ROCK ENERGY RESOURCES, INC. CO|.
20140918|772739207|RKT|64|ROCK-TENN COMPANY CL-A|49.81
20140918|773111109|FUEL|7364|ROCKET FUEL INC COM|15.45
20140918|77434W202|RDIAF|4474|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140918|774341101|COL|95|ROCKWELL COLLINS, INC.|77.31
20140918|774374102|RMTI|2450|ROCKWELL MEDICAL INC COM STK (|9.84
20140918|775043102|RSTI|50|ROFIN-SINAR TECHNO;COM USD0.01|23.68
20140918|775109200|RCI|1453|ROGERS COMMUNICATIONS INC CL-B|40.25
20140918|775425101|ROII|200|ROI LAND INVESTMENTS LTD. COMM|1.50
20140918|775431109|ROKA|121|ROKA BIOSCIENCE INC COM|9.71
20140918|778296103|ROST|801|ROSS STORES INC|75.49
20140918|77866T206|ROBK|10005|ROTATE BLACK INC.|0.03
20140918|77880Q105|RTOXY|112|ROTORK PLC UNSPON ADR (UK)|22.78
20140918|779268101|RNDY|1170|ROUNDYS INC COM STK|3.41
20140918|779287101|RSE|103|ROUSE PPTYS INC COM (DE)|17.87
20140918|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |21.37
20140918|780081105|RBPAA|9712|ROYAL BANCSHARES OF PENNS CL-A|1.72
20140918|780087102|RY|514|ROYAL BANK OF CANADA|74.94
20140918|78009L308|TRND|35041|ROYAL BK SCOTLAND PLC RBS US L|39.54
20140918|78009L407|TBAR|60|ROYAL BANK OF SCOTLAND PLC RBS|24.27
20140918|78009P143|TNDQ|4620|ROYAL BK SCOTLAND PLC RBS NASD|39.66
20140918|78009P168|ALTL|177|ROYAL BK SCOTLAND PLC LARGE CA|36.11
20140918|780097689|RBS|1491|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20140918|780097713|RBSPRT|3373|ROYAL BANK OF SCOTLAND GRP PLS|24.98
20140918|780097747|RBSPRR|2|Royal Bank of Scotland Group P|23.40
20140918|780097754|RBSPRQ|32|ROYAL BANK OF SCOTLAND GP PLC |24.50
20140918|780097770|RBSPRN|570|ROYAL BK SCOTLAND GROUP PLC AD|23.86
20140918|780097796|RBSPRM|13|ROYAL BK SCOTLAND PLC SPONS AD|23.91
20140918|780097879|RBSPRH|454|ROYAL BK SCOTLAND PLC ADS - H |25.22
20140918|78011D104|YGRO|890|ROYAL BK CDA ETN LINKED YORKVI|19.81
20140918|780249108|RDSMY|149|ROYAL DSM NV SPONSORED ADR (NE|15.97
20140918|780259107|RDSB|19|ROYAL DUTCH SHELL PLC ADS ( EA|81.25
20140918|780287108|RGLD|55|ROYAL GOLD INC|69.50
20140918|78074G200|ROYL|52|ROYALE ENERGY INC|3.05
20140918|780910105|RVT|1326|ROYCE VALUE TRUST INC.|15.29
20140918|780911103|RBY|16400|RUBICON MENERALS CORP (F)|1.29
20140918|780915104|RMT|306|ROYCE MICRO-CAP TRUST INC|12.18
20140918|78112T107|RBCN|181|RUBICON TECHNOLOGY INC COM STK|5.32
20140918|78112V102|RUBI|109|RUBICON PROJECT INC COM STK (D|11.20
20140918|781846308|RUSHB|63|RUSH ENTERPRIES INC CL B|31.19
20140918|783330103|RTGN|4601|RUTHIGEN INC COM|4.60
20140918|783332109|RUTH|112|RUTHS HOSPITALITY GROUP INC CO|11.54
20140918|783513104|RYAAY|5438|RYANAIR HOLDINGS PLC SPNS ADR |56.32
20140918|78355W106|RSP|13865|GUGGENHEIM S&P 500 EQUAL WEIGH|77.70
20140918|78355W304|RPV|4334|GUGGENHEIM S&P 500 PURE VALUE |54.59
20140918|78355W403|RPG|22094|GUGGENHEIM S&P 500 PURE GROWTH|78.67
20140918|78355W502|RFV|28548|GUGGENHEIM S&P MIDCAP 400 PURE|53.94
20140918|78355W536|EWEM|2440|GUGGENHEIM MSCI EMERGING MARKE|36.05
20140918|78355W577|EWRM|9153|GUGGENHEIM RUSSELL MIDCAP EQUA|50.87
20140918|78355W593|EWRI|91|GUGGENHEIM RUSSELL 1000 EQUAL |50.76
20140918|78355W833|RGI|111|GUGGENHEIM S&P EQUAL WEIGHT IN|87.36
20140918|78355W841|RYH|1948|GUGGENHEIM S&P 500 EQUAL WEIGH|130.33
20140918|78355W874|RHS|876|GUGGENHEIM S&P 500 EQUAL WEIGH|98.35
20140918|783764103|RYL|28|RYLAND GROUP INC|37.94
20140918|78377T107|RHP|191|RYMAN HOSPITALITY PROPERTIES, |47.07
20140918|78388J106|SBAC|19916|SBA COMMUNICATIONS CORP|113.24
20140918|78392U105|RYKKY|506|RYOHIN KEIKAKU CO LTD (JPN) UN|22.91
20140918|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.20
20140918|78406T201|SCEPRF|3344|SOUTHERN CALIFORNIA EDISON TRU|23.22
20140918|78409B207|SCEPRH|2840|SCE TR III FXD/FLTG RATE TR PR|26.00
20140918|78418A109|SGBX|3300|SG BLOCKS INC COM STK (DE)|0.25
20140918|78425V104|SIFI|15|SI FINANCIAL GROUP INC|11.22
20140918|78440P108|SKM|71583|SK TELECOM CO LTD ADS(RP1/9ORD|30.88
20140918|78440X507|SLGPRI|52|SL GREEN REALTY CORP PFD SER I|25.26
20140918|784413106|SLI|12|S L INDUSTRIES INC (DELAWARE) |49.00
20140918|78442P106|SLM|7992|SLM CORPORATION VOTING COM|8.93
20140918|78442P304|JSM|281|SLM CORP SR NT 12/15/2043|21.81
20140918|78444J108|SLCJY|813|SLC AGRICOLA SA SPONSORED ADR(|6.78
20140918|78445W306|SMCAY|5|SMC CORP JAPAN AMERICAN DEPOSI|13.04
20140918|78446F203|SMAA|6409|SMA ALLIANCE INC COM STK|0.01
20140918|78454L100|SM|94|SM ENERGY COMPANY CAPITAL STOC|87.69
20140918|78462F103|SPY|160|SPDR S&P 500 ETF TR|200.75
20140918|78463V107|GLD|2245|SPDR GOLD TR, SPDR GOLD SHS|117.54
20140918|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|58.57
20140918|78463X400|GXC|69|SPDR INDEX SHS FUND SPDR S&P C|80.53
20140918|78463X418|QWLD|3211|SPDR INDEX SHS FDS|61.25
20140918|78463X426|QEMM|296|SPDR INDEX SHS FDS MSCI EMERGI|62.49
20140918|78463X459|WDIV|1297|SPDR S&P GLOBAL DIVIDEND ETF|67.81
20140918|78463X509|GMM|52177|SPDR SER TR FDS SPDR S&P EMERG|69.56
20140918|78463X533|EDIV|1016|SPDR S&P EMERGING DIVIDENDS ET|39.23
20140918|78463X541|GNR|10890|SPDR S&P GLOBAL NATURAL RESOUR|50.92
20140918|78463X558|RBL|2299|SPDR INDEX SHS FDS S&P RUSSIA |23.48
20140918|78463X640|IST|6883|SPDR S&P INTERNATIONAL TELECOM|26.46
20140918|78463X673|IPN|580|SPDR S&P INTERNATIONAL INDUSTR|31.05
20140918|78463X681|IRY|21292|SPDR S&P INTERNATIONAL HEALTH |49.20
20140918|78463X699|IPF|1124|SPDR INDEX SHS FDS|22.66
20140918|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |26.90
20140918|78463X723|IPS|684|SPDR S&P INTERNATIONAL CONSUME|40.48
20140918|78463X731|IPD|500|SPDR|38.02
20140918|78463X749|RWO|10214|SPDR DOW JONES GLOBAL REAL EST|45.61
20140918|78463X764|MDD|8023|SPDR S&P INTERNATIONAL MID CAP|32.90
20140918|78463X772|DWX|26431|SPDR INDEX SHS FDS S&P INTL DI|48.19
20140918|78463X798|BIK|40|SPDR S&P BRIC 40 ETF|24.79
20140918|78463X830|JPP|765|SPDR RUSSELL/NOMURA PRIME JAPA|45.19
20140918|78463X855|GII|311|SPDR S&P GLOBAL INFRASTURE ETF|50.16
20140918|78463X863|RWX|32|SPDR DOW JONES INTERNATIONAL R|42.78
20140918|784635104|SPW|46|SPX CORPORATION|101.52
20140918|78464A276|BABS|2652|SPDR NUVEEN BARCLAYS|60.21
20140918|78464A292|PSK|37632|SPDR SER TR WELLS FARGO PFD ST|43.68
20140918|78464A300|SLYV|859|SPDR S&P 600 SMALL CAP VALUE E|107.55
20140918|78464A334|BWZ|439|SPDR BARCLAYS SHORT TERM INTER|34.63
20140918|78464A359|CWB|66|SPDR BARCLAYS CONV SECS ETF|50.51
20140918|78464A367|LWC|6111|SPDR SER TR BARCLAYS LONG TERM|39.65
20140918|78464A383|MBG|602|SPDR BARCLAYS MORTGAGE BACKED |27.11
20140918|78464A391|EBND|128|SPDR BARCLAYS|30.22
20140918|78464A409|SPYG|1349|SPDR|94.05
20140918|78464A425|SHM|2002|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140918|78464A441|CXA|1985|SPDR NUVEEN BARCLAYS CALIF MUN|23.69
20140918|78464A458|TFI|38257|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20140918|78464A474|SCPB|1717|SPDR SER BARCLAYS CAP SHT TERM|30.67
20140918|78464A490|WIP|399|SPDR SER TR DB INTL GOVT INFLA|59.54
20140918|78464A508|SPYV|9790|SPDR S&P 500 VALUE ETF|99.94
20140918|78464A532|XTN|3208|SPDR SER TR S&P TRANSN ETF|96.48
20140918|78464A540|XTL|6498|SPDR SER TR S & P TELECOM ETF |57.39
20140918|78464A599|XSW|37|SPDR S&P SOFTWARE & SERVICES E|88.19
20140918|78464A607|RWR|108|SPDR DOW JONES REIT ETF|82.20
20140918|78464A649|LAG|19958|SPDRS BARCLAYS AGGREGATE BD ET|57.40
20140918|78464A664|TLO|200552|SPDR BARCLAYS|65.74
20140918|78464A672|ITE|35815|SPDR BARCLAYS INTER TERM TREAS|59.37
20140918|78464A680|BIL|69236|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140918|78464A698|KRE|7997|SPDR S&P REGIONAL BANKING ETF |39.51
20140918|78464A706|DGT|16|SPDR GLOBAL DOW ETF|72.39
20140918|78464A714|XRT|1119|SPDR SERIES TR SPDR S&P RETAIL|89.21
20140918|78464A722|XPH|7144|SPDR SER TR SPDR S&P PHARMACEU|108.48
20140918|78464A730|XOP|298204|SPDR SER TR OIL & GAS EXPLORAT|74.55
20140918|78464A748|XES|26979|SPDR SER TR SPDR S&P OIL & GAS|42.96
20140918|78464A755|XME|453|SPDR SER TR SPDR S&P METALS & |41.85
20140918|78464A763|SDY|1155|SPDR SERIES TR SPDR S&P DIVIDE|76.72
20140918|78464A771|KCE|2|SPDR S&P CAPITAL MARKETS ETF|49.48
20140918|78464A797|KBE|151005|SPDR S&P BANK ETF|33.16
20140918|78464A805|THRK|594|SPDR RUSSELL 3000 ETF|150.41
20140918|78464A839|MDYV|557|SPDR S&P 400 MID CAP VALUE ETF|85.65
20140918|78464A870|XBI|29816|SPDR SER TR SPDR S&P BIOTECH E|159.79
20140918|78464A888|XHB|719042|SPDR SERIES TR SPDR S&P HOMEBU|31.49
20140918|78467K107|SSEZY|782|SSE PLC SPONSORED ADR (UNITED |24.44
20140918|78467V400|GAL|31517|SSGA ACTIVE ETF TR|35.17
20140918|78467V707|ULST|209|SSGA ULTRA SHORT TERM BOND ETF|40.09
20140918|78467V863|RORO|1010|SPDR SSGA RISK AWARE ETF|39.91
20140918|78467V889|SYG|95|SPDR MFS SYSTEMATIC GROWTH EQU|56.34
20140918|78467X109|DIA|60258|SPDR DOW JONES INDL AVERAGE ET|171.58
20140918|78467Y107|MDY|2330|SPDR S&P MIDCAP 400 ETF TR UTS|259.26
20140918|78468R101|SST|87|SPDR BARLAYS SHT TERM TREASURY|30.06
20140918|78468R200|FLRN|2251|SPDR SER TR BARCLAYS INVSTMT G|30.69
20140918|78468R408|SJNK|4668|SPDR BARCLAYS SER TR SHORT TER|30.19
20140918|78468R606|XOVR|4492|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20140918|78468R705|MMTM|3769|SPDR SER TR S&P 1500 MOMENTUM |85.14
20140918|78468R846|IJNK|128|SPDR BARCLAYS INTERNATIONAL HI|24.37
20140918|78468R861|TIPX|1372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.51
20140918|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20140918|78468R887|SMLV|1180|SPDR RUSSELL 2000 LOW VOLATILI|72.83
20140918|784771107|STLK|8888|STL MARKETING GRP INC COM STK |.
20140918|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.05
20140918|78503N107|SWS|4700|SWS GROUP INC|7.03
20140918|785135104|SANW|2393|S&W SEED CO COM STK (NV)|5.38
20140918|785246109|SGSVF|6916|SABINA GOLD & SILVER CORP ORDI|0.61
20140918|78573L205|SBRAP|753|SABRA HEALTHCARE REIT, INC. PF|25.40
20140918|78573M104|SABR|8|SABRE CORPORATION COMMON STOCK|18.41
20140918|786514208|SWY|1690|SAFEWAY INC|34.38
20140918|786584102|SAFRY|7093|SAFRAN S A SPONSORED ADR (FRAN|16.54
20140918|786598300|SGA|88|SAGA COMMUNICATIONS, INC CL A |38.47
20140918|786692103|SGNT|502|SAGENT PHARMACEUTICALS INC COM|29.49
20140918|78709Y105|SAIA|14|SAIA INC COM STK|52.53
20140918|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.25
20140918|790148100|JOE|343|ST.JOE COMPANY(THE)|21.26
20140918|790849103|STJ|83|ST. JUDE MEDICAL INC.|63.28
20140918|79376W208|SAPMY|384|Saipem Spa San Donato Milanese|11.00
20140918|795435106|SLXP|38|SALIX PHARMACEUTICALS LTD DEL |159.89
20140918|79546E104|SBH|25|SALLY BEAUTY HLDGS INC|28.07
20140918|796043107|SSN|177|Samson Oil & Gas Limited Spons|0.35
20140918|79780P104|SGRCF|27360|SAN GOLD CORP (CDA)|0.11
20140918|798241105|SJT|52|SAN JUAN BASIN ROYALTY TR|19.30
20140918|79970Y105|SN|34141|SANCHEZ ENERGY CORP COM STK (D|30.82
20140918|800013104|SAFM|85|SANDERSON FARMS INC|89.00
20140918|80004C101|SNDK|495|SANDISK CORP|100.22
20140918|80007A102|PER|11195|SANDRIDGE PERMIAN TR COM UNIT |10.81
20140918|80007P307|SD|19416|SANDRIDGE ENERGY, INC.|4.90
20140918|80007T101|SDT|574|SANDRIDGE MISSISSIPPIAN TR I|4.80
20140918|80007V106|SDR|1748|SANDRIDGE MISSISSIPPIAN TR II |6.30
20140918|800212201|SDVKY|3024|SANDVIK AB ADR|11.74
20140918|800422107|JBSS|60|SANFILIPPO (JOHN B) & SON INC |31.98
20140918|800677106|SGMO|4383|SANGAMO BIOSCIENCES INC|12.37
20140918|80104Q208|SLLDY|60|SANLAM LTD SPONSORED ADR (SOUT|31.10
20140918|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|0.06
20140918|801056102|SANM|259|SANMINA CORP COM STK (DE)|23.51
20140918|801063207|SIMH|500|SANOMEDICS INTERNATIONAL HOLDI|0.07
20140918|80281R805|SANPRC|258|SANTANDER FIN PFD S A UNIPERSO|25.80
20140918|80281R870|SANPRFCL|170|SANTANDER FIN PFD S A UNIPERSO|1048.90
20140918|80281R888|SANPRB|238|SANTANDER FIN PREF SA UNIPERSO|21.18
20140918|80287P100|SNPHY|47|SANTEN PHARMACEUTICAL CO UNSPO|27.86
20140918|80303D107|SNWV|254969|SANUWAVE HEALTH INC COM STK (N|0.21
20140918|803054204|SAP|5826|SAP SE ADS (EA REPSTG 1 COM SH|76.52
20140918|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|15.79
20140918|80349A307|SAQ|735|SARATOGA INVT CORP 7.50% SR NT|25.34
20140918|803521103|SARA|8000|SARATOGA RESOURCES INC|1.45
20140918|803607100|SRPT|4559|SAREPTA THERAPEUTICS INC COM S|22.94
20140918|803866300|SSL|2122|SASOL LTD SPONSORED ADR|56.49
20140918|80585Y308|SBRCY|245988|SBERBANK|8.20
20140918|80589M201|SCU|2|SCANA CORP 2009 SER A 7.70% EN|25.79
20140918|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140918|806857108|SLB|3808|SCHLUMBERGER LTD|103.31
20140918|80687P106|SBGSY|16481|Schneider Electric Sa Unsponso|16.31
20140918|806870200|SMIT|91|SCHMITT INDUSTRIES INC NEW|2.76
20140918|807066105|SCHL|520|SCHOLASTIC CORP|34.09
20140918|808513105|SCHW|88|SCHWAB CHARLES CORP|30.20
20140918|808513204|SCHWPRB|2314|SCHWAB CHARLES CORP DEP SHS RE|25.05
20140918|808524102|SCHB|275|SCHWAB STRATEGIC TR US BROAD M|48.63
20140918|808524300|SCHG|79|SCHWAB STRATEGIC TR US LARGE-C|50.02
20140918|808524409|SCHV|4246|SCHWAB STRATEGIC TR US LARGE-C|43.53
20140918|808524508|SCHM|2023|SCHWAB STRATEGIC U.S. MID-CAP |40.11
20140918|808524607|SCHA|39149|SCHWAB STRATEGIC TR US SMALL-C|53.83
20140918|808524706|SCHE|429|SCHWAB STRATEGIC TR US EMERGIN|26.75
20140918|808524730|FNDE|34|SCHWAB FUNDAMENTAL EMERGING MK|27.97
20140918|808524748|FNDC|704|SCHWAB FUNDAMENTAL INTL SMALL |27.69
20140918|808524763|FNDA|296|SCHWAB FUNDAMENTAL U S SMALL C|28.95
20140918|808524771|FNDX|30448|SCHWAB FUNDAMENTAL U S LARGE C|29.62
20140918|808524789|FNDB|59|SCHWAB FUNDAMENTAL U S BROAD M|29.54
20140918|808524797|SCHD|19644|SCHWAB STRATEGIC TR US DIVIDEN|39.08
20140918|808524805|SCHF|26695|SCHWAB STRATEGIC TR INTL EQTY |31.90
20140918|808524839|SCHZ|72542|SCHWAB US AGGREGATE BOND ETF|51.45
20140918|808524847|SCHH|139|SCHWAB STRATEGIC U.S. REIT ETF|35.03
20140918|808524854|SCHR|22082|SCHWAB INTERMEDIATE-TERM US TR|52.75
20140918|808524862|SCHO|47467|SCHWAB SHORT-TERM US TREASURY |50.53
20140918|808524870|SCHP|65|SCHWAB STRATEGIC US TIPS ETF|54.15
20140918|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|45.96
20140918|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|12.75
20140918|808831101|SCIO|23000|SCIO DIAMOND TECH CORP COM STK|0.39
20140918|80918T109|SBNA|689|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140918|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|56.41
20140918|811054402|SSP|293|E.W. SCRIPPS COM NEW CL A COM |20.16
20140918|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|78.05
20140918|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.10
20140918|811292101|SCYX|1943|SCYNEXIS INC COMMON STOCK|7.83
20140918|811699107|SEAC|283|SEACHANGE INTL INC|7.31
20140918|811916105|SA|112|SEABRIDGE GOLD INC|8.91
20140918|81211K100|SEE|1692|SEALED AIR CORP(NEW)|36.52
20140918|812350106|SHLD|13163|SEARS HOLDINGS|29.56
20140918|812578102|SGEN|7095|SEATTLE GENETICS INC|41.38
20140918|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140918|81369Y100|XLB|38795|SELECT SECTOR SPDR FD-MATERIAL|50.35
20140918|81369Y308|XLP|689825|CONSUMER STAPLES SECTOR SPDR|45.51
20140918|81369Y407|XLY|850|SELECT SECTOR SPDR-CONSUMER DI|68.39
20140918|81369Y506|XLE|8285|ENERGY SECTOR SPDR|94.84
20140918|81369Y605|XLF|74701|FINANCIAL SECTOR SPDR|23.58
20140918|81369Y704|XLI|79037|INDUSTRIAL SECTOR SPDR|54.48
20140918|81369Y803|XLK|567|TECHNOLOGY SECTOR SPDR|40.36
20140918|81369Y886|XLU|1429738|UTILITIES SECTOR SPDR|42.85
20140918|81373R208|SCRA|6|SECUREALERT, INC. NEW COMMON S|15.75
20140918|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.38
20140918|81603X108|SEKEY|39|SEIKO EPSON CORP UNSPONSORED A|24.84
20140918|81616X103|SCSS|27892|SELECT COMFORT CORP|21.91
20140918|81617L108|SLCT|1058|SELECT BANCORP INC NEW COM|8.49
20140918|81618T100|SIR|155|SELECT INCOME REIT COM SH BEN |25.60
20140918|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |23.43
20140918|816300404|SGZA|4968|SELECTIVE INS GROUP INC 5.875%|24.26
20140918|81663A105|SEMG|1000|SEMGROUP CORPORATION CLASS A C|86.71
20140918|81663N206|SMI|42|SEMICONDUCTOR MANUFACTURING IN|5.08
20140918|81684M104|SMLR|30203|SEMLER SCIENTIFIC INC COM STK |3.37
20140918|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|1.62
20140918|81721M208|SNHN|158|SENIOR HOUSING PPTY TRUST 5.62|23.62
20140918|81724Q107|SNMX|200|SENOMYX INC|8.60
20140918|817337405|SQNM|4334|SEQUENOM INC NEW|3.31
20140918|817340201|SQBG|2174|SEQUENTIAL BRANDS GROUP, INC. |13.55
20140918|81761R109|SERV|22|SERVICEMASTER GLOBAL HLDGS INC|24.33
20140918|81762P102|NOW|125|SERVICENOW INC COM|61.01
20140918|81768T108|SFBS|107|SERVISFIRST BANCSHARES INC COM|29.21
20140918|817732100|SVT|78|SERVOTRONICS INCORPORATED|8.00
20140918|81783H105|SVNDY|1865|Seven & I Holdings Co Ltd Unsp|75.61
20140918|81783K108|SEV|277|SEVCON INC, COM|7.31
20140918|81814P209|STRNY|63|SEVERN TRENT PLC SPONSORED ADR|31.29
20140918|818800104|SGSOY|6784|SGS SA ADR (SWITZERLAND)|21.56
20140918|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.72
20140918|82028K200|SJR|651|SHAW COMMS INC CL B NON-VT PRT|25.76
20140918|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|26.99
20140918|824348106|SHW|50|SHERWIN-WILLIAMS CO|217.09
20140918|824543102|SHLO|38|SHILOH INDUSTRIES INC|17.59
20140918|824551105|SHECY|720|Shin-Etsu Chemical Co Ltd Unsp|15.93
20140918|824568109|BEST|1538|SHINER INTERNATIONAL, INC. COM|0.36
20140918|82481R106|SHPG|1535|SHIRE PLC AMERICAN DEPOSITARY |260.49
20140918|824841407|SSDOY|69|SHISEIDO CO LTD SPON ADR|17.64
20140918|824889109|SCVL|1088|SHOE CARNIVAL INC (IN)|18.89
20140918|82510E209|SRGHY|161|SHOPRITE HOLDINGS LTD ORD SPON|13.41
20140918|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.12
20140918|82568P304|SFLY|99|SHUTTERFLY, INC|48.08
20140918|825690100|SSTK|7|SHUTTERSTOCK INC|73.47
20140918|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.24
20140918|825724206|SBGL|13602|SIBANYE GOLD LTD SPONSORED ADR|8.35
20140918|825784101|SIBE|33764|SIBLING GROUP HOLDINGS, INC. N|0.15
20140918|826197501|SIEGY|2174|SIEMENS AKTIENGESELLSCHAFT ADS|126.63
20140918|826516106|SWIR|6384|SIERRA WIRELESS INC|29.73
20140918|826598104|SGLB|441957|SIGMA LABS, INC. COMMON STOCK |0.11
20140918|826640104|SGNL|517|SIGNAL GENETICS INC COM STK (D|4.94
20140918|82669G104|SBNY|7|SIGNATURE BANK|115.56
20140918|82670H109|SIGN|113|Signet International Holdings,|0.21
20140918|82670K102|SGGH|2098|SIGNATURE GROUP HLDGS INC NEW |8.56
20140918|826919102|SLAB|53|SILICON LABORATORIES INC|42.28
20140918|827046103|SILXY|70|SILEX SYSTEMS LTD|3.03
20140918|82706L108|SGI|660|SILICON GRAPHICS|10.05
20140918|827084864|SPIL|2237|SILICONWARE PRECISON IND ADS|6.98
20140918|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|16.67
20140918|827694100|EAGL|451|SILVER EAGLE ACQUISITION CORP |9.82
20140918|82771R105|SFMI|47903|SILVER FALCON MINING, INC. CLA|.
20140918|827906207|SLGLF|329658|SILVERADO GOLD MINES LTD|.
20140918|82817Q103|SSNI|668|SILVER SPRING NETWORKS INC COM|10.33
20140918|828336107|SLW|222846|SILVER WHEATON CORP|22.49
20140918|82835P103|SVM|53426|SILVERCORP METALS INC COM (CAN|1.71
20140918|828365106|SVLC|47|SILVERCREST MINES INC ORD SHS |1.72
20140918|828806885|SPGPRJ|403|SIMON PROPERTY GROUP, INC. 8 3|72.51
20140918|829226109|SBGI|2019|SINCLAIR BROADCAST GP INC CL A|27.37
20140918|82929R304|SGAPY|3783|Singapore Telecommunications L|30.07
20140918|82930C106|SINGY|54|Singapore Airlines Ltd Unspons|15.89
20140918|82932T107|SITO|927|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20140918|829344308|SNLAY|3|SINO LTD SPON ADR|8.55
20140918|829347103|SIOLY|105|Sino-Ocean Land Unsponsored AD|11.64
20140918|82935V109|SINO|18256|SINO-GLOBAL SHIPPING AMERICA.L|2.82
20140918|829355106|SIAF|29591|SINO AGRO FOODS INC COMMON STO|0.75
20140918|829357102|SCOK|11116|SINOCOKING COAL & COKE CHEMICA|6.12
20140918|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.68
20140918|829400100|SINX|2500|SIONIX CORP|.
20140918|82966C103|SIRO|36|SIRONA DENTAL SYSTEMS INC COM |77.63
20140918|82968B103|SIRI|699|SIRIUS XM HOLDINGS INC,|3.63
20140918|830566105|SKX|271|SKECHERS USA INC|58.79
20140918|83066R107|SKH|242|SKILLED HEALTHCARE GROUP, INC.|6.75
20140918|830695102|SKNYQ|378298|SKINNY NUTRITIONAL CORP. COMMO|.
20140918|83083B101|SKDTY|337|SKY DEUTSCHLAND AG UNSPONSORED|8.72
20140918|830884300|SKBI|102|SKYSTAR BIO-PHARMACEUTICAL CO |4.49
20140918|83165V108|SBDG|1|SMALL BUSINESS DEVELOPMENT GRO|3.80
20140918|83171G103|SPRO|2424|SMARTPROS LTD COM STK|1.91
20140918|83171P202|SMVR|1497481|SMART VENTURES INC NEW COM STK|.
20140918|831756101|SWHC|26765|SMITH & WESSON HLDG CORP|10.06
20140918|83238P203|SMGZY|5377|SMITHS GROUP PLC SPONSORED ADR|20.70
20140918|832677108|SMKY|728|SMOKY MARKET FOODS, INC. COMMO|0.03
20140918|832682207|SMTX|823|SMTC CORPORATION NEW|1.83
20140918|83303W109|STVI|44909|SNAP INTERACTIVE INC (DE)|0.28
20140918|833034101|SNA|459|SNAP ON INCORPORATED (HOLDING)|124.99
20140918|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.25
20140918|833635105|SQM|85|SOCIEDAD QUIMICA Y M CHILE ADS|27.13
20140918|83364L109|SCGLY|450|SOCIETE GENERALE FRANCE SP ADR|10.62
20140918|833792104|SDXAY|46|SODEXO AMERICAN DEPOSITARY SHS|99.82
20140918|834021206|SOFT|135|SOFTECH INC COM STK|1.75
20140918|83404D109|SFTBY|236939|Softbank Corp Unsponsored ADR |39.83
20140918|83408W103|SOHU|1156|SOHU.COM INC|53.56
20140918|83413U100|SLRC|52271|SOLAR CAPITAL LTD COM STK (MD)|19.77
20140918|83413U308|SLRA|289|SOLAR CAPITAL LTD 6.75% SENIOR|24.12
20140918|83415T101|SZYM|6800|SOLAZYME INC COM STK (DE)|8.43
20140918|834156101|SOEN|1145|Solar Enertech Corp. Common St|.
20140918|83416M105|SUNS|36|SOLAR SR CAP LTD|15.76
20140918|83416T100|SCTY|717|SOLARCITY CORP|67.00
20140918|83416V105|SWET|9787|SOLAR WIND ENERGY TOWER, INC. |0.02
20140918|83417A100|SLTD|52681|SOLAR3D INC COM STK (DE)|0.14
20140918|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.28
20140918|83421A104|SLH|2033|SOLERA HOLDINGS, INC. COM|58.98
20140918|834223208|SNGX|2437|SOLIGENIX, INC. COMMON STOCK|1.86
20140918|83490A100|SOPW|6000|SOLAR POWER, INC. COM STK|1.08
20140918|835426206|SOQ|90|SONDE RESOURCES CORP COM NEW (|0.15
20140918|83545G102|SAH|137|SONIC AUTOMOTIVE INC CL A|24.43
20140918|835451105|SONC|16|SONIC CORP|21.61
20140918|835699307|SNE|2011|SONY CORP ADR|18.88
20140918|835707100|SNYFY|126|Sony Financial Holdings Inc Un|15.84
20140918|835898107|BID|74|SOTHEBY'S COM|38.47
20140918|83600C103|SOHO|129|SOTHERLY HOTELS INC COM STK (M|7.74
20140918|836050203|SOUL|2738|SOUL AND VIBE INTERACTIVE INC.|0.05
20140918|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|22.71
20140918|836171306|SNET|144399|SOURCINGLINK NET INC COM STK (|0.02
20140918|838518108|SJI|336|SOUTH JERSEY INDS INC|54.69
20140918|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|20.32
20140918|842400301|SCEPRC|199|SOUTHERN CALIF ED 4.24% PFD|20.85
20140918|842400400|SCEPRD|374|SOUTHERN CALIF ED 4.32% PFD|22.52
20140918|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|23.00
20140918|842434201|SOCGM|77|SO CAL GAS CO 6% PFD|26.81
20140918|84265V105|SCCO|512|SOUTHERN COPPER CORPORATION CO|32.20
20140918|844741108|LUV|1399|SOUTHWEST AIRLINES CO|34.43
20140918|84502A104|SGB|90|SOUTHWEST GEORGIA FINL CORP|12.85
20140918|845467109|SWN|398|SOUTHWESTERN ENERGY CO (DELAWA|37.51
20140918|84610H108|SSS|7475|SOVRAN SELF STORAGE INC|75.08
20140918|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|22.76
20140918|847215100|SPTN|204|SPARTANNASH CO COM STK (MI)|20.51
20140918|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.23
20140918|84741T104|SPE|381|SPECIAL OPPORTUNITIES FUND INC|16.87
20140918|84756N109|SEP|3222|SPECTRA ENERGY PARTNERS, LP CO|52.82
20140918|847560109|SE|1265|SPECTRA ENERGY CORP COM|40.53
20140918|84760E301|SCIE|17300|SPECTRASCIENCE INC NEW|0.02
20140918|84763A108|SPPI|9237|SPECTRUM PARMACEUTICALS INC|8.02
20140918|84763R101|SPB|29|SPECTRUM BRANDS HOLDINGS, INC |86.26
20140918|84832P102|SSPC|20776|SPENDSMART NETWORKS INC COM ST|1.25
20140918|84841Q109|ANY|16009|SPHERE 3D CORP COMMON SHARES|6.99
20140918|84842R304|SPEX|831577|SPHERIX INC COM STK NEW (MD)|1.02
20140918|848543104|SPDL|2307|SPINDLE, INC. COMMON STOCK|0.86
20140918|84863T106|SPOK|265|SPOK HOLDINGS INC, COM STK|14.33
20140918|848637104|SPLK|56|SPLUNK INC COM STK (DE)|56.36
20140918|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140918|85207H104|PHYS|1743|SPROTT PHYSICAL GOLD TRUST UNI|10.10
20140918|85207U105|S|61050|SPRINT CORPORATION COM(NEW)|6.69
20140918|85208M102|SFM|45|SPROUTS FMRS MKT INC COM STK (|30.50
20140918|852193101|SGLRF|22121|SPYGLASS RESOURCES CORP. COMMO|1.26
20140918|852312305|STAA|257|STAAR SURGICAL CO|11.62
20140918|852387109|STAF|1500|STAFFING 360 SOLUTIONS, INC. C|1.75
20140918|85254C305|SSI|201|STAGE STORES INC|17.18
20140918|85254J300|STAGPRB|542|STAG INDUSTRIAL INC CUM PFD SE|24.56
20140918|85375C101|SPF|230|STANDARD PACIFIC CORP|8.19
20140918|853887206|SR|390|STANDARD REGISTER CO|5.24
20140918|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|92.27
20140918|854502705|SWJ|2153|STANLEY BLACK & DECKER INC 5.7|24.55
20140918|85512C105|SGU|2574|STAR GAS PARTNERS L.P.|5.72
20140918|855707105|STFC|69|STATE AUTO FINANCIAL CORP|21.53
20140918|85571B105|STWD|990|STARWOOD PROPERTY TRUST, INC|23.19
20140918|85571W109|SWAY|531|STARWOOD WAYPOINT RESIDENTIAL |26.50
20140918|85590A401|HOT|594|STARWOOD HOTELS & RESORTS WORL|83.55
20140918|856190103|STBZ|64|STATE BANK FINANCIAL CORPORATI|16.45
20140918|857477103|STT|393|STATE STREET CORP|74.81
20140918|857477509|STTPRC|1490|STATE STREET CORP PFD SHS SER |22.85
20140918|857477608|STTPRD|34|STATE STR CORP DEP SHS REPSTG |25.37
20140918|85769Y107|SDIG|1765|STATIONDIGITAL CORPORATION COM|0.35
20140918|85771P102|STO|3185|STATOIL ASA ADS (1 ORD)|27.94
20140918|858155203|SCS|481|STEELCASE INC CL A|15.75
20140918|85855A104|SBOTF|236398|STELLAR BIOTECHNOLOGIES INC OR|1.72
20140918|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |14.27
20140918|85857R204|STEM|2146|STEMCELLS INC|1.39
20140918|858586100|SCL|82|STEPAN COMPANY|46.23
20140918|85916J409|STXS|1022|STEREOTAXIS INC COM STK NEW (D|2.47
20140918|85917A100|STL|13|STERLING BANCORP DEL COM STK|12.91
20140918|859240103|STCC|152|STERLING CONSOLIDATED CORPORAT|0.05
20140918|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.58
20140918|860630102|SF|40|STIFEL FINANCIAL CORP|48.35
20140918|860630201|SFB|3|STIFEL FINL CORP SR NT 6.70% (|25.71
20140918|860630300|SFN|388|STIFEL FINANCIAL CORP 5.75% SR|26.00
20140918|86074Q102|SWC|6089|STILLWATER MINING CO|17.11
20140918|861012102|STM|50276|STMICROELECTRONICS N.V.|8.05
20140918|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.40
20140918|86222Q806|SWYDF|9950|STORNOWAY DIAMOND CORP ORD SHS|0.53
20140918|86271N100|SENR|140|STRATEGIC ENVIRONMENTAL & ENER|0.93
20140918|86280B105|STTX|11516|STRATEX OIL & GAS HOLDINGS INC|0.26
20140918|863111100|STRT|8|STRATTEC SECURITY CORP|84.53
20140918|863117206|GJV|153|SYNTHETIC FIXED INCOME SECURIT|25.53
20140918|86323X106|STRM|796|STREAMLINE HEALTH SOLUTIONS, I|3.94
20140918|86332V307|SFOR|92|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140918|86336W202|STBR|1837|STRONGBOW RESOURCES, INC. COMM|0.73
20140918|86388A108|STB|9|STUDENT TRANSPORTATION, INC. (|6.39
20140918|86400R105|SOMD|6073|Studio One Media, Inc. Common |0.44
20140918|864159108|RGR|6643|STURM RUGER & CO INC|48.85
20140918|864323100|SUBCY|1108|SUBSEA 7 S A SPONSORED ADR|14.43
20140918|864482104|SPH|385|SUBURBAN PROPANE PARTNERS L.P.|44.65
20140918|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.23
20140918|864691100|SZEVY|4592|SUEZ ENVIRONNEMENT CO SA ADR R|8.96
20140918|864739107|SUBK|30|SUFFOLK BANCORP|20.06
20140918|864909106|SCMP|5107|SUCAMPO PHARMACEUTICALS INC CL|6.60
20140918|865378103|SLPHQ|5000|SULPHCO INC|.
20140918|865612105|SOMMY|69|Sumitomo Chemical Co Ltd Unspo|18.33
20140918|865613103|SSUMY|2087|SUMITOMO CORP SPONS ADR|12.69
20140918|865617203|SMTOY|135|SUMITOMO ELEC INDS ADR|14.55
20140918|865620108|SOHVY|723|Sumitomo Heavy Industries Ltd |26.98
20140918|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|10.30
20140918|866082100|INN|124|SUMMIT HOTEL PPTYS INC COM STK|10.78
20140918|866082209|INNPRA|12048|SUMMIT HOTEL PPTYS REDEEMABLE |27.52
20140918|866082407|INNPRC|971|SUMMIT HOTEL PPTYS PFD SER C 7|25.25
20140918|866142102|SMLP|365|SUMMIT MIDSTREAM PARTNERS LP C|50.45
20140918|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.19
20140918|866633100|SURRY|1320|SUN ART RETAIL GP LTD UNSPONSO|11.82
20140918|866796105|SLF|3481|SUN LIFE FINANCIAL INC|37.86
20140918|866942105|SNHY|11|SUN HYDRAULICS CORP|39.03
20140918|86726Q104|SUND|143|SUNDANCE STRATEGIES INC COMMON|7.50
20140918|86732G306|SNEY|31757|SUNERGY, INC.|.
20140918|86732Y109|SUNE|5110|SUNEDISON, INC COM|20.72
20140918|86737M100|GOMO|432|SUNGY MOBILE LTD ADS|6.84
20140918|86737U102|SSY|2673|SUNLINK HEALTH SYSTEMS INC|1.51
20140918|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |10.06
20140918|8676EP108|STKL|128|SUNOPTA INC|12.65
20140918|86764L108|SXL|771|SUNOCO LOGISTICS PARTNERS L.P.|48.08
20140918|867652406|SPWR|1830|SUNPOWER CORP COM STK (DE)|37.60
20140918|86769A305|SSBN|561|SUNSET BRANDS, INC.|1.20
20140918|86777J108|SBCP|1|SUNSHINE BANCORP INC|12.09
20140918|86782U106|SSH|32120|SUNSHINE HEART INC|6.40
20140918|867892101|SHO|61|SUNSTONE HOTEL INVESTORS INC|14.16
20140918|867892507|SHOPRD|48|SUNSTONE HOTEL INVESTORS, INC |26.61
20140918|867914103|STI|77|SUNTRUST BANKS INC|39.72
20140918|867914509|STIPRA|561|SUNTRUST BANKS INC DEP SHS REP|21.87
20140918|867914889|STIPRE|1324|SUNTRUST BKS INC DEPOSITARY SH|22.83
20140918|867931404|SCON|2|SUPERCONDUCTOR TECHS INC|2.82
20140918|86800C104|STPFQ|3737|SUNTECH POWER HOLDINGS CO., LT|0.28
20140918|86803W107|SVLT|15500|SUNVAULT ENERGY INC COM STK (N|0.25
20140918|868153107|SDPI|24|SUPERIOR DRILLING PRODS INC CO|7.15
20140918|868168105|SUP|70|SUPERIOR INDUSTRIES INTL INC|18.98
20140918|868459108|SUPN|141|SUPERNUS PHARMACEUTICALS INC C|8.43
20140918|868536103|SVU|80|SUPERVALU INC|9.63
20140918|86881L106|SCAI|152|SURGICAL CARE AFFILIATES INC C|28.68
20140918|868861105|SGTPY|1778|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.50
20140918|868873100|SRDX|36|SURMODICS INC|18.48
20140918|869239103|SUSP|5168|SUSSER PETE PARTNERS LP COM UN|52.73
20140918|869245100|SBBX|100|SUSSEX BANCORP|10.10
20140918|86944A105|SGMNF|4892|SUTTER GOLD MINING INC.|0.07
20140918|869587402|SVCBY|15427|SVENSKA CELLULOSA B SPONS ADR |24.42
20140918|86959C103|SVNLY|1778|Svenska Handelsbanken Unsponso|23.13
20140918|870123106|SWGAY|1170|SWATCH GROUP AG UNSPON ADR (SW|25.55
20140918|870195104|SWDBY|379|Swedbank AB Sponsored ADR (Swe|24.77
20140918|870297215|GRU|4507|SWEDISH EXPT CR CORP ELEMENTS |4.65
20140918|870297306|RJN|13987|SWEDISH EXPT CR CORP ELEMENTS |6.65
20140918|870297504|EEH|1619|SWEDISH EXPT CR CORP ELEMENTS |33.20
20140918|870297801|RJI|22631|SWEDISH EXPT CR CORP ELEMENTS |7.76
20140918|870738101|SFY|5241|SWIFT ENERGY CO (HOLDING COMPA|10.36
20140918|870794302|SWRAY|2|SWIRE PACIFIC LTD CL-A SP ADR |13.42
20140918|870808300|SWSH|97|SWISHER HYGIENE INC COM STK NE|3.26
20140918|870875101|SWZ|136|SWISS HELVETIA FUND INC|13.93
20140918|87101R105|SWHN|1499|SWISSINSO HLDG INC COM STK (DE|0.08
20140918|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|57.35
20140918|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140918|87151Q106|SYA|369|SYMETRA FINANCIAL CORPORATION |23.51
20140918|87157B103|SNCR|14887|SYNCHRONOSS TECHNOLOGIES INC C|43.50
20140918|87159A103|GEVA|680|SYNAGEVA BIOPHARMA CORP COM ST|64.61
20140918|87161C402|SNVPRC|290|SYNOVUS FINL CORP PERP PFD SER|27.70
20140918|87162T206|SNTA|3535|SYNTA PHARMACEUTICALS INC COM |3.72
20140918|871639308|SGYP|43197|SYNERGY PHARMACEUTICALS, INC. |3.30
20140918|87164U102|SYN|16071|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140918|871829107|SYY|265|SYSCO CORP|38.00
20140918|87184L207|SSYT|2000|SYSTECH SYSTEMS INTERNATIONAL |.
20140918|87184N203|SYRX|1146|SYSOREX GLOBAL HLDGS CORP|3.63
20140918|87184P109|SSMXY|24572|SYSMEX CORP UNSPON ADR (JPN)|18.68
20140918|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.32
20140918|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140918|872184106|TGLN|200|TBC GLOBAL NEWS NETWORK INC CO|.
20140918|872277405|TCBPRC|1065|TCF FINANCIAL CORPORATION PERP|24.32
20140918|87233Q108|TCP|2102|TC PIPELINES LP UTS|57.49
20140918|872340104|TSI|3006|TCW STRATEGIC INCOME FUND, INC|5.68
20140918|872351408|TTDKY|42901|TDK CORP AMER DEP SH|53.68
20140918|872375100|TE|815|TECO ENERGY INC|17.55
20140918|87238Q103|TCPC|600|TCP CAP CORP COM STK (DE)|16.76
20140918|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|41.95
20140918|87240R107|TFSL|89|TFS FINANCIAL CORPORATION COM |14.45
20140918|872417308|TGE|77|TGC INDUSTRIES INC-|3.85
20140918|872434105|THKLY|102|T H K Co Ltd Unsponsored ADR (|12.26
20140918|872438106|TCRD|1262|THL CREDIT INC COM STK (DE)|13.46
20140918|872540109|TJX|76|TJX COMPANIES INC|59.92
20140918|872590104|TMUS|2027|T-MOBILE US INC|30.43
20140918|872608203|TNIB|22500|TNI BIOTECH INC COM STK (FL)|0.31
20140918|872625108|TRR|34|TRC CO'S INC|6.59
20140918|87264S106|TRW|1300|TRW AUTOMOTIVE HOLDINGS CORP|102.84
20140918|87265H109|TPH|673|TRI POINTE HOMES INC COM STK (|14.30
20140918|87305R109|TTMI|161316|TTM TECHNOLOGIES INC|7.30
20140918|87306N107|TTAPY|92|TTW PUBLIC COMPANY LIMITED UNS|18.37
20140918|87336U105|DATA|95|TABLEAU SOFTWARE INC|73.00
20140918|87401G106|THYCY|3|TAIHEIYO CHEM CORP|39.17
20140918|874039100|TSM|57873|TAIWAN SEMICON MFG LTD(5COMSH)|20.62
20140918|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|41.61
20140918|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC. |44.30
20140918|87509U106|TAM|16899|TAMINCO CORP COM|26.63
20140918|875372104|TNDM|226|TANDEM DIABETES CARE INC COM|13.94
20140918|87600U104|TRX|5701|TANZANIAN ROYALTY EXPLORATION,|2.36
20140918|87611R306|TRGT|71|TARGACEPT INC COM STK|2.56
20140918|87612E106|TGT|1385|TARGET CORPORATION|62.87
20140918|87652B103|TAS|300|TASMAN METALS LTD ORDINARY SHA|0.74
20140918|876570607|TATYY|118|TATE & LYLE PLC SPONS ADR-NEW-|46.10
20140918|876664103|TCO|6|TAUBMAN CENTERS INC|74.71
20140918|876664707|TCOPRK|1343|TAUBMAN CENTERS, INC. PREFERRE|24.56
20140918|87724P106|TMHC|95|TAYLOR MORRISON HOME CORP CL A|19.34
20140918|87817A107|TMH|47|TEAM HEALTH HOLDINGS INC (DE) |59.97
20140918|878193101|TEAR|5367|TEARLAB CORP COM STK (DE)|3.93
20140918|878742204|TCK|899|TECK RESOURCES LIMITED CLASS B|21.53
20140918|87876P201|TGEN|12561|TECOGEN INC NEW COM STK (DE)|6.20
20140918|878895309|TECU|392|TECUMSEH PRODUCTS COMPANY COMM|4.06
20140918|879063204|TINLY|132|TEIJIN LTD ADR|24.00
20140918|879105104|THQ|29481|TEKLA HEALTHCARE OPPTY FND SHS|19.80
20140918|87911B209|TKMR|2938|TEKMIRA PHARMACEUTICALS CORP N|21.12
20140918|879273209|TEO|216|TELECOM ARGENTINA ADS (EA REPT|20.43
20140918|87929J103|TSYS|1956|TELECOMMUNICATIONS SYS INC "A"|2.90
20140918|87936R106|VIV|5357|TELEFONICA BRASIL SA|21.75
20140918|879382208|TEF|599|TELEFONICA SA ADS(RP 1 SH CAPI|15.56
20140918|879433795|TDA|2|TELEPHONE AND DATA SYSTEMS INC|22.43
20140918|879433829|TDS|503|TELEPHONE & DATA SYS INC (NEW)|25.79
20140918|879433837|TDJ|1266|TELEPHONE & DATA SYS INC PFD 7|24.79
20140918|879433845|TDE|904|TELEPHONE & DATA SYS INC SR NT|24.23
20140918|879433852|TDI|235|TELEPHONE AND DATA SYSTEMS INC|25.15
20140918|879455103|TNAV|50|TELENAV INC COM STK (DE)|7.99
20140918|87946F100|TLPFY|1525|Teleperformance Unsponsored AD|31.61
20140918|879604106|TKOI|5453|TELKONET INC|0.17
20140918|87971M103|TU|163|TELUS CORP (F)|35.40
20140918|87971U105|TMXRF|18457|TEMEX RES CORP ORD SHS|0.05
20140918|879939106|TTEC|13|TELETECH HOLDINGS INC|25.90
20140918|880191101|EMF|517|TEMPLETON EMERGING MKT FUND|18.47
20140918|880198106|GIM|1158|TEMPLETON GLOBAL INCOME FD|8.08
20140918|88022F105|TRF|105|TEMPLETON RUSSIA & EAST EURO F|13.19
20140918|880277108|TNABY|70|TENAGA NASIONAL BERHAD SP ADR |15.39
20140918|88031M109|TS|75|TENARIS S.A. ADS (EA REPTG 2 O|46.55
20140918|88032Q109|TCEHY|5769|Tencent Holdings Limited Unspo|16.00
20140918|88033R205|TGC|4315|TENGASCO,INC|0.47
20140918|88034G208|TNGN|8309|TENGION INC COM NEW STK (DE)|0.06
20140918|880349105|TEN|24|TENNECO INC COM STK|57.55
20140918|880591300|TVC|240|TENNESSE VALLEY AUTH 98 6/1/28|23.74
20140918|880779103|TEX|5758|TEREX CORP|32.95
20140918|88088L103|TEZNY|859|TERNA RETE ELETTRICA NAZIONALE|15.25
20140918|881001101|TTRHF|4805|TERRA ENERGY CORP|0.34
20140918|881005201|TNH|26|TERRA NITRO LP (DEP COMMON UTS|142.00
20140918|88101J101|TRRE|78500|TERRA ENERGY RESOURCES, LTD. C|.
20140918|88102J100|TRTC|23760|TERRA TECH CORP. COMMON|0.25
20140918|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140918|88104R100|TERP|965|TERRAFORM PWR INC|29.97
20140918|88146M200|TRNOPRA|54|TERRENO RLTY CORP PFD SER A (M|26.51
20140918|881569107|TSRO|4463|TESARO INC COM STK (DE)|27.87
20140918|881575302|TSCDY|5138|TESCO PLC SPONS ADR|11.01
20140918|88160R101|TSLA|1004|TESLA MTRS INC COM STK (DE)|261.38
20140918|88162G103|TTEK|79|TETRA TECH INC|25.77
20140918|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|28.37
20140918|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|17.97
20140918|88166A300|CRUD|2|TEUCRIUM COMMODITY TR WTI CRUD|40.75
20140918|88166A409|CANE|1414|TEUCRIUM COMMODITY TR SUGAR FD|13.18
20140918|88166A607|SOYB|1542|TEUCRIUM COMMODITY TR SOYBEAN |20.56
20140918|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|30.01
20140918|882228307|TCBIL|81|TEXAS CAP BANCSHARES INC 6.5% |23.69
20140918|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|55.88
20140918|882672108|TRER|5654|TEXAS RARE EARTH RESOURCES COR|0.32
20140918|882681109|TXRH|143|TEXAS ROADHOUSE INC COM STK (D|26.72
20140918|883203101|TXT|333|TEXTRON INCORPORATED OF DEL|36.78
20140918|883211104|TXTR|3442|TEXTURA CORPORATION COM|27.94
20140918|883219107|THLEY|158|THALES SPONS ADR|55.42
20140918|88322Q108|TGTX|5521|TG THERAPEUTICS, INC. COMMON S|11.60
20140918|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|11.01
20140918|88338H100|THERF|40050|THERATECHNOLOGIES INC COM|0.55
20140918|88338K103|STKS|3259|THE ONE GROUP HOSPITALITY INC |5.24
20140918|883556102|TMO|1249|THERMO FISHER SCIENTIFIC INC. |123.60
20140918|88362T103|THR|127|THERMON GROUP HLDGS INC|25.03
20140918|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|25.75
20140918|884768300|TCMCF|47|THOMPSON CREEK METALS COMPANY |14.50
20140918|884903105|TRI|1979|THOMSON REUTERS CORP|36.98
20140918|88554D205|DDD|59953|3 D SYSTEMS CORP NEW|50.70
20140918|88556A100|DDDX|3650|3DX INDUSTRIES INC. COMMON STO|0.65
20140918|88579C109|TPNL|898|3Pea International, Inc. Commo|0.17
20140918|88579F201|TDCP|170777|3DICON CORP COM STK (OK)|.
20140918|88579Y101|MMM|122|3M COMPANY;COM USD0.01|145.37
20140918|885807206|THLD|5915|THRESHOLD PHARMACEUTICALS INC |4.68
20140918|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.11
20140918|88632Q103|TIBX|444|TIBCO SOFTWARE INC|20.76
20140918|886423102|TDW|44|TIDEWATER(CITIZEN/NON CITIZEN)|45.63
20140918|886547108|TIF|638|TIFFANY & CO|100.23
20140918|8867EQ101|TIGR|950|TIGERLOGIC CORPORATION COM STK|0.99
20140918|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|28.75
20140918|88677Q109|TTS|3434|TILE SHOP HLDGS INC COM STK (D|11.04
20140918|88706M103|THI|7419|TIM HORTONS INC COM, CANADA|80.67
20140918|887133106|TLR|21728|TIMBERLINE RESOURCES CORPORATI|0.07
20140918|887228104|TIME|128|TIME INC COM|23.91
20140918|88732J207|TWC|354|TIME WARNER CABLE INC NEW COM |154.62
20140918|887389104|TKR|44|TIMKEN COMPANY|44.55
20140918|887404101|TIMNF|2400|TIMMINCO LTD|.
20140918|887522100|TKRFF|159|TINKA RESOURCES LTD|0.21
20140918|88822Q103|TIPT|640|TIPTREE FINL INC CL A COM STK |7.56
20140918|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.23
20140918|88828R204|TEWI|17863|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140918|88830M102|TWI|540|TITAN INTL (ILLINOIS)INC.|13.34
20140918|88830R101|TITN|28309|TITAN MACHINERY INC. COMMON ST|13.33
20140918|888314101|TTNP|1076|TITAN PHARMACEUTICAL INC|0.53
20140918|888706108|TIVO|208|TIVO INC|13.48
20140918|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|30.30
20140918|889899100|TMBXF|9600|Tombstone Exploration Corporat|0.02
20140918|890516107|TR|34|TOOTSIE ROLL INDUSTRIES INC|28.22
20140918|890880206|TRYIY|611|TORAY INDS ADR|66.24
20140918|891013104|TRRU|2114|TORCH ENERGY ROYALTY TRUST|0.16
20140918|89102U103|TRCH|4798|TORCHLIGHT ENERGY RESOURCES, I|3.83
20140918|891027302|TMKPRB|978|TORCHMARK CORPORATION 5.875% J|24.80
20140918|891092108|TTC|43|TORO COMPANY|58.95
20140918|891160509|TD|41071|TORONTO-DOMINION BANK (THE)|52.14
20140918|89148B101|NTG|28|TORTOISE MLP FUND, INC. COM ST|28.77
20140918|89148K101|NDP|79|TORTOISE ENERGY INDEPENDENCE|26.15
20140918|891493306|TOSYY|26|Toshiba Corp Unsponsored ADR (|27.38
20140918|89151E109|TOT|574|TOTAL S.A. ADS (REPTSG ONE ORD|64.71
20140918|89156D106|THCZ|9589|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140918|892000100|TWER|26208|Towerstream Corporation Common|1.70
20140918|89214A102|CLUB|430|TOWN SPORTS INTERNATIONAL HOLD|7.03
20140918|89214P109|TOWN|946|TOWNE BANK (VA)|14.23
20140918|892231101|TSQ|19|TOWNSQUARE MEDIA INC CL A COM |11.43
20140918|892331307|TM|1447|TOYOTA MOTOR CRP SPONSORED ADR|117.35
20140918|892356106|TSCO|189|TRACTOR SUPPLY CO|60.87
20140918|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|15.49
20140918|893247304|TNLX|5|TRANS-LUX CORPORATION COMMON S|7.79
20140918|89336Q100|TWMC|598|TRANS WORLD ENTERTAINMENT CORP|3.65
20140918|89346D107|TAC|1461|TRANSALTA CORP CANADA (F)|11.01
20140918|89353D107|TRP|827|TRANSCANADA CORPORATION(HOLDIN|53.51
20140918|89366M201|TRXC|7800|TRANSENTERIX, INC. NEW COMMON |3.95
20140918|893870204|TGS|860|TRANSPORT GAS DE SUR ADS(RP5 B|3.17
20140918|894174101|TA|175|TRAVELCENTERS OF AMERICA LLC|11.39
20140918|894174200|TANN|873|TRAVELCENTERS AMER LLC 8.25% S|26.42
20140918|89420Y209|TSYHY|2577|TRAVELSKY TECH LTD SPONS ADR R|11.07
20140918|894650100|TG|236|TREDEGAR CORPORATION|19.43
20140918|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |79.52
20140918|89486M206|TMICY|558|TREND MICRO INC SPONS ADR-NEW |32.98
20140918|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|1.15
20140918|89531P105|TREX|1663|TREX CO INC|37.15
20140918|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|45.80
20140918|895848109|TCAP|162|TRIANGLE CAPITAL CORPORATION C|26.53
20140918|895848307|TCCA|1046|TRIANGLE CAP CORP SR NT 6.375%|25.00
20140918|896047503|TRBAA|38052|TRIBUNE MEDIA COMPANY CLASS A |75.05
20140918|89609J106|TBUFF|4908|TRIBUTE PHARMACEUTICALS CANADA|0.48
20140918|896095106|TCBK|21|TRICO BANCSHARES|23.56
20140918|89620X100|SCTPF|88980|TRILLIUM THERAPEUTICS INC (CDA|0.25
20140918|896239100|TRMB|1307|TRIMBLE NAVIGATION LTD|31.73
20140918|89628E104|TSL|232212|TRINA SOLAR LIMITED ADS (EA RE|14.47
20140918|896288107|TNET|1270|TRINET GROUP INC COM STK (DE) |27.18
20140918|896438306|TRIB|196|TRINITY BIOTECH|20.20
20140918|896522109|TRN|271|TRINITY INDUSTRIES|48.76
20140918|896712205|TRT|21|TRIO-TECH INTL|4.33
20140918|89678F100|TSC|747|TRISTATE CAP HLDGS INC COM STK|9.09
20140918|896945201|TRIP|44545|TRIPADVISOR INC COM|96.01
20140918|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.13
20140918|897238309|TROV|500|TROVAGENE INC COM NEW (DE)|5.43
20140918|89783T102|RVREF|8480|TRUE GOLD MINING INC ORDINARY |0.36
20140918|89785L107|TRUE|182538|TRUECAR INC COM STK (DE)|19.42
20140918|897888103|TRLA|27|TRULIA INC (DEL)|55.91
20140918|898183108|TNTY|1581|TRUNITY HOLDINGS, INC. COMMON |0.15
20140918|898202106|TRUP|320|TRUPANION INC COM STK (DE)|8.45
20140918|898349105|TRST|30|TRUSTCO BK CORP N Y|6.84
20140918|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|73.47
20140918|89853L104|TTOO|941|T2 BIOSYSTEMS INC|16.97
20140918|898697206|TCX|1183|TUCOWS INC NEW|15.22
20140918|899035505|TUES|306|TUESDAY MORNING CORPORATION|19.44
20140918|899415202|TUWOY|4805|TULLOW OIL PLC UNSPONSORED ADR|5.56
20140918|89969Q104|TUMI|238|TUMI HLDGS INC COM|20.41
20140918|899736102|TUNG|157012|TUNGSTEN CORP. COMMON STOCK|.
20140918|89977P106|TOUR|5998|TUNIU CORP SPONS ADS REPSTG CL|17.39
20140918|899896104|TUP|500|TUPPERWARE BRANDS CORP|73.19
20140918|899905103|TRBD|99659|TURBODYNE TECHNOLOGIES INC (F)|.
20140918|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140918|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.08
20140918|900111204|TKC|61|TURKCELL ILETISIM HIZMETLERI A|14.10
20140918|900148701|TKGBY|16012|TURKIYE GRTI BK SPN ADR|3.80
20140918|900435108|TRQ|693|TURQUOISE HILL RES LTD COM|3.94
20140918|90068U103|TSCAF|804|TUSCANY ENERGY LTD ORD SHS (CD|0.61
20140918|901109108|TPC|5444|TUTOR PERINI CORPORATION COM S|28.97
20140918|90130A200|FOX|22|TWENTY-FIRST CENTY FOX INC CL |33.61
20140918|90137F103|XXII|10000|22ND CENTURY GROUP, INC. COMMO|2.57
20140918|90138A103|VNET|143748|21VIANET GROUP INC SPON ADR (C|21.00
20140918|901401307|TBTEF|184700|Twin Butte Energy Ltd Ordinary|1.59
20140918|90207B107|TURV|1679|TWO RIVERS WATER & FARMING COM|1.00
20140918|902104108|IIVI|123|II-VI INC|12.73
20140918|90214J101|TWOU|3851|2U INC COM STK|15.94
20140918|902494103|TSN|134|TYSON FOODS INC CL A|38.43
20140918|90255U106|UAMM|186|UA MULTIMEDIA INC COM STK NEW |.
20140918|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|19.91
20140918|902641588|BDCS|2039|UBS AG JERSEY BRH|25.27
20140918|902641596|XVIX|379|UBS AG JERSEY BRCH AG ETRACS D|16.40
20140918|902641612|MLPS|788|UBS AG JERSEY BRH AG MONTHLY S|9.91
20140918|902641620|MLPG|281|UBS AG JERSEY BRH E-TRACS LKD |41.46
20140918|902641646|MLPI|41104|UBS E-TRACS ALERIAN MLP INFRAS|45.48
20140918|902641661|SPGH|353|UBS E-TRACS S&P 500 GOLD HEDGE|53.87
20140918|902641737|FUD|13771|E-TRACS UBS BLOOMBERG CMCI FOO|22.25
20140918|902641752|UBM|92704|E-TRACS UBS BLOOMBERG CMCI IND|17.56
20140918|902641778|UCI|1156|E-TRACS UBS BLOOMBERG CMCI ETN|19.80
20140918|902641794|USV|4264|E-TRACS UBS BLOOMBERG CMCI SIL|25.25
20140918|902641810|UBG|5296|E-TRACS UBS BLOOMBERG CMCI GOL|32.17
20140918|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.68
20140918|902653104|UDR|88|UDR INC COM|28.14
20140918|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.14
20140918|902664200|MLPL|69|UBS AG 2XMTHLY LEV LG EXCH TRD|72.52
20140918|902664408|MLPW|290|UBS AG JERSEY BRANCH E TRACS L|39.50
20140918|902666106|UEXCF|800|UEX CORP (CANADA)|0.35
20140918|90267B682|AMU|202|UBS AG LONDON BRH ETRACS ALERI|33.47
20140918|90267L409|SDYL|81|UBS AG LONDON BRH ETRACS MTHLY|49.48
20140918|902673102|UFPT|32|UFP TECHNOLOGIES INC|22.47
20140918|902681105|UGI|1|UGI CORP (HOLDING CO)|35.04
20140918|90269A302|MORL|549|UBS AG LONDON BRH|21.51
20140918|90270L792|SPLX|510|UBS AG LDN ETRACS MNT RESET 2X|29.03
20140918|902748102|UIL|344|UIL HOLDINGS|37.17
20140918|90290N109|USAC|230|USA COMPRESSION PARTNERS LP CO|24.76
20140918|902973155|USBPRH|1630|U.S. Bancorp Depositary Shares|21.89
20140918|902973791|USBPRO|498|US BANCORP DEL DEP SHS REPSTG |22.62
20140918|902973817|USBPRN|784|US BANCORP DEL DEP SHS|27.27
20140918|902973833|USBPRM|5925|U.S. BANCORP DEPOSITARY SHARES|28.78
20140918|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20140918|903002103|UMH|182|UMH PROPERTIES, INC.|9.74
20140918|903002202|UMHPRA|406|UMH PPTYS INC CUM RED PFD SER |25.96
20140918|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.72
20140918|903213106|UQM|72|UQM TECHNOLOGIES INC|1.37
20140918|90328M107|USNA|5222|USANA HEALTH SCIENCES INC|72.29
20140918|903293405|USG|167|USG CORP (NEW)|29.71
20140918|90333E207|USU|1695612|USEC INC (NEW)|2.55
20140918|90333L201|USCR|35|U.S. CONCRETE, INC.|26.45
20140918|90338S102|HTM|243|U.S. GEOTHERMAL INC|0.59
20140918|903410108|USMN|4370|U S RARE EARTH MINERALS INC CO|.
20140918|90346L107|USGIF|1340|U S SILVER & GOLD INC COM SHS |0.45
20140918|90347A100|UBNT|164987|UBIQUITI NETWORKS INC COM STK |43.66
20140918|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|3.53
20140918|903480101|UCBJY|400|UCB UNSPONSORED ADR (BELGIUM) |44.11
20140918|90350A104|UBIQ|2166|UBIQUITY INC COM STK|5.60
20140918|903508109|UFFCQ|33102|UFOOD RESTAURANT GROUP INC|.
20140918|90385V107|UCTT|310|ULTRA CLEAN HOLDINGS INC|9.16
20140918|903914109|UPL|655|ULTRA PETROLEUM CORP|25.35
20140918|90400D108|RARE|74|ULTRAGENYX PHARMACEUTICAL INC |55.96
20140918|90400P101|UGP|800|ULTRAPAR PARTICIPACOES SA ADS |23.37
20140918|904034105|UTEK|12|ULTRATECH INC|24.04
20140918|904214103|UMPQ|146|UMPQUA HOLDINGS CORP|17.32
20140918|904311107|UA|47|UNDER ARMOUR INC CL A|69.09
20140918|904572203|UNXL|4724|UNI-PIXEL, INC.|7.07
20140918|904587102|UNRDY|900|UNIBAIL-RODAMCO SE UNPSPON ADR|26.57
20140918|90460M204|UNICY|1160|UNICHARM CORP SPONSORED ADR (J|13.07
20140918|904607108|UNAM|269|UNICO AMERICAN CORP|12.40
20140918|904677200|UFI|582|UNIFI INC (NEW)|29.32
20140918|904708104|UNF|2|UNIFIRST CORPORATION|100.20
20140918|90476X103|UGDIF|23200|UNIGOLD INC|0.04
20140918|904767704|UL|5086|UNILEVER PLC ADS NEW (EA REPTS|42.57
20140918|90478E103|UNIS|168|UNILIFE CORP NEW COM STK (DE) |2.47
20140918|90539J109|UBSH|440|UNION BANKSHARES CORP COM STK |23.64
20140918|905400107|UNB|267|UNION BANKSHARES INC|24.74
20140918|90653R101|UDHI|330|UNION DENTAL HOLDINGS INC|0.03
20140918|907818108|UNP|375|UNION PACIFIC CORPORATION|109.58
20140918|90916J300|UPZS|241|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140918|909218109|UNT|12|UNIT CORPORATION|62.72
20140918|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|14.98
20140918|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.80
20140918|910047109|UAL|1505|UNITED CONTINENTAL HOLDINGS IN|48.93
20140918|910340108|UFCS|78|UNITED FIRE GROUP, INC.|28.17
20140918|91059D100|UEEC|9130|UNITED HEALTH PRODUCTS, INC. C|0.10
20140918|910873405|UMC|2099|UNITED MICROELECTRONICS CORP A|2.09
20140918|911163103|UNFI|270|UNITED NATURAL FOODS INC|63.61
20140918|911271302|UOVEY|19|UNITED OVERSEAS BANK SPONS ADR|35.67
20140918|911549103|UAMY|114|U S ANTIMONY CORP|1.46
20140918|911684405|UZA|562|UNITED STATES CELLULAR CORP 6.|25.07
20140918|911717106|USCI|647|UNITED STS COMMODITY INDEX FD |56.06
20140918|911718302|USMI|27|UNITED STS METALS INDEX FUND|22.15
20140918|911783108|UHN|42|UNITED STS DIESEL HEATING OIL |30.92
20140918|91201T102|UGA|1829|UNITED STATES GASOLINE FUND LP|56.02
20140918|912318201|UNG|414|UNITED STATES NATURAL GAS FUND|21.87
20140918|91232N108|USO|70|UNITED STATES OIL FUND LP|35.01
20140918|91239R102|USPR|111133|U S PRECIOUS METALS INC|0.29
20140918|912613205|DNO|352|UNITED STATES SHORT OIL FUND L|33.38
20140918|91288X109|UNL|4536|UNITED STATES 12 MONTHS NATURA|18.06
20140918|912909108|X|6100|UNITED STATES STEEL CP|45.61
20140918|913017109|UTX|6468|UNITED TECHNOLOGIES CORP|108.03
20140918|913017117|UTXPRA|190|UNITED TECHNOLOGIES CORP CORP |59.95
20140918|91307C102|UTHR|1189|UNITED THERAPEUTICS CORP|129.19
20140918|913106100|UTRM|1069475|UNITED TREATMENT CTRS INC COM |.
20140918|91324P102|UNH|716|UNITEDHEALTH GROUP INC|86.99
20140918|913259107|UTL|1|UNITIL CORP|31.76
20140918|913393203|MLFB|104|UNIVERSAL CAPITAL MANAGEMENT, |1.17
20140918|91347P105|OLED|526|UNIVERSAL DISPLAY CORP|36.23
20140918|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|42.36
20140918|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.94
20140918|913821302|UUU|425|UNIVERSAL SEC INSTRUMENTS INC |4.14
20140918|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|111.67
20140918|914270103|UGHS|3658|UNIVERSITY GEN HEALTH SYS INC |0.06
20140918|91529G105|UOLGY|130|UOL Group Limited Sponsored AD|20.42
20140918|91529Y106|UNM|274|UNUM GROUP COM STK|36.02
20140918|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.15
20140918|91688R108|URG|5710|Ur Energy Inc Common Shares (C|1.08
20140918|91688T104|URZ|4606|URANERZ ENERGY CORP|1.20
20140918|916896103|UEC|1000|URANIUM ENERGY CORP|1.40
20140918|91704A204|URBF|1400|URBAN BARNS FOODS INC COM STK |0.04
20140918|917047102|URBN|912|URBAN OUTFITTERS INC|38.02
20140918|917286106|UBP|175|URSTADT BIDDLE PROPERTIES INC |17.58
20140918|917296204|USEL|28450|USELL.COM INC COM STK (DE)|3.00
20140918|91732J102|ECOL|234|US ECOLOGY INC COM STK (DE)|43.75
20140918|91790E102|VBIV|83|VBI VACCINES INC COM (KK)|3.30
20140918|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140918|918194101|WOOF|492|VCA INC COM STK (DE)|41.57
20140918|918204108|VFC|1549|V. F. CORPORATION|66.21
20140918|918258302|VLOV|2842|VLOV INC.|0.21
20140918|91851C201|EGY|5200|VAALCO ENERGY INC (NEW)|9.35
20140918|918641101|VGEN|2500|VACCINOGEN, INC. COMMON STOCK |3.95
20140918|918905100|VHI|427|VALHI INC|7.27
20140918|91911K102|VRX|1175|VALEANT PHARMACEUTICALS INTERN|121.85
20140918|91912D107|VLBI|24762|VALENTINE BEAUTY, INC. NEW COM|.
20140918|91912E105|VALE|1897|VALE S A ADR (REPSTG 1 COM SHR|12.39
20140918|91912E204|VALEP|508|VALE S A ADR (REPSTG 1 CL A PF|10.87
20140918|91912N105|VAPE|855|VAPE HLDGS INC COM STK (DE)|1.75
20140918|919134304|VLEEY|837|VALEO SPONS ADR|59.74
20140918|91914J102|VLP|19|VALERO ENERGY PARTNERS LP COM |48.10
20140918|91915P107|VLDI|289386|VALIDIAN CORPORATION|0.04
20140918|919794107|VLY|26|VALLEY NATIONAL BANCORP|9.92
20140918|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |0.27
20140918|920253101|VMI|1739|VALMONT INDS INC|139.06
20140918|92047K107|VVTV|34|VALUEVISION|5.51
20140918|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.04
20140918|921659108|VNDA|4806|VANDA PHARMACEUTICALS INC COM |12.39
20140918|921909768|VXUS|42521|VANGUARD STAR FD VANGUARD TOTA|52.91
20140918|921910816|MGK|3996|VANGUARD MEGA CAP GROWTH ETF|78.81
20140918|921910873|MGC|18621|VANGUARD MEGA CAP ETF|68.77
20140918|921932505|VOOG|35|VANGUARD S&P 500 GROWTH ETF|97.02
20140918|921932703|VOOV|4119|VANGUARD S&P 500 VALUE ETF|88.67
20140918|921932844|IVOV|5002|VANGUARD S&P MID CAP 400 VALUE|95.50
20140918|921932869|IVOG|3573|VANGUARD S&P MID CAP 400 GROWT|96.69
20140918|921937819|BIV|5162|VANGUARD BD INDEX FD INC INTER|83.76
20140918|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|79.97
20140918|921937835|BND|3581|VANGUARD BD INDEX FD INC TOTAL|81.46
20140918|921946406|VYM|2032|VANGUARD WHITEHALL FDS (VANGUA|67.71
20140918|921946885|VWOB|1296|VANGUARD EMERGING MKTS GOVT BD|79.13
20140918|922020805|VTIP|135666|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140918|92203J407|BNDX|106431|VANGUARD TOTAL INTERNATIONAL B|51.86
20140918|92204A108|VCR|1078|VANGUARD CONSUMER DISCRETIONAR|111.28
20140918|92204A207|VDC|180|VANGUARD CONSUMER STAPLES ETF |118.09
20140918|92204A306|VDE|36|VANGUARD ENERGY ETF|136.76
20140918|92204A405|VFH|14855|VANGUARD FINANCIAL ETF|47.46
20140918|92204A504|VHT|6437|VANGUARD HEALTH CARE ETF|118.14
20140918|92204A603|VIS|30|VANGUARD INDUSTRIAL ETF|104.35
20140918|92204A702|VGT|420|VANGUARD INFORMATION TECHNOLOG|101.41
20140918|92204A801|VAW|569|VANGUARD MATERIALS ETF|112.96
20140918|92204A876|VPU|39505|VANGUARD UTILITIES ETF|93.26
20140918|92204A884|VOX|3337|VANGUARD TELECOMMUNICATION SER|88.06
20140918|922042718|VSS|1037|VANGUARD INTL EQTY FTSE ALL-WO|106.01
20140918|922042742|VT|53872|VANGUARD TOTAL WORLD STK INDEX|62.04
20140918|922042775|VEU|323780|VANGUARD FTSE ALL- WORLD EX-US|51.10
20140918|922042858|VWO|1539|VANGUARD FTSE EMERGING MKTS ET|44.20
20140918|922042874|VGK|24681|VANGUARD FTSE EUROPE ETF FTSE |57.15
20140918|92205F106|VNR|2574|VANGUARD NAT RES LLC COM UNIT |29.49
20140918|92205F403|VNRTP|70000|VANGUARD NATURAL RESOURCES LLC|24.94
20140918|92206C102|VGSH|4468|VANGUARD|60.87
20140918|92206C409|VCSH|57548|VANGUARD SHT-TERM CORP BD ETF |79.86
20140918|92206C599|VTHR|1105|VANGUARD RUSSELL 3000 ETF|92.46
20140918|92206C649|VTWV|301|VANGUARD RUSSELL 2000 VALUE ET|86.11
20140918|92206C664|VTWO|1816|VANGUARD RUSSELL 2000 ETF|92.14
20140918|92206C680|VONG|3838|VANGUARD RUSSELL 1000 GROWTH E|95.51
20140918|92206C706|VGIT|6483|VANGUARD INTERMEDIATE-TERM GOV|63.40
20140918|92206C714|VONV|297|VANGUARD RUSSELL 1000 VALUE ET|89.92
20140918|92206C730|VONE|1513|VANGUARD RUSSELL 1000 ETF|92.88
20140918|92206C847|VGLT|21196|VANGUARD LG-TRM GOVT BD ETF|70.52
20140918|92206L102|VNMC|8816|VANGUARD MINING CORP COM STK (|1.99
20140918|92210U205|VAPOD|5554|VAPORIN INC. NEW COMMON STOCK |3.30
20140918|922280102|VRNS|1547|VARONIS SYS INC COM STK (DE)|22.89
20140918|922321104|VASO|4201|VASOMEDICAL INC|0.22
20140918|92240G101|VVC|111|VECTREN CORPORATION|40.97
20140918|92240M108|VGR|1121|VECTOR GROUP LTD|22.58
20140918|922417100|VECO|69|VEECO INSTRUMENTS INC(DEL)|35.43
20140918|922475108|VEEV|115|VEEVA SYSTEMS INC CL A COM|29.18
20140918|92276F100|VTR|612|VENTAS INC|61.86
20140918|92276M204|VTRB|132|VENTAS RLTY LTD PARTNERSHIP VE|23.70
20140918|922908512|VOE|282|VANGUARD MID-CAP VALUE INDEX F|87.03
20140918|922908538|VOT|4584|VANGUARD MID-CAP GROWTH INDEX |98.61
20140918|922908611|VBR|10012|VANGUARD SMALL-CAP VALUE ETF|104.39
20140918|922908629|VO|1931|VANGUARD MID-CAP ETF|120.13
20140918|922908637|VV|96|VANGUARD LARGE-CAP ETF|92.24
20140918|922908652|VXF|627|VANGUARD EXTENDED MARKET ETF|86.90
20140918|922908736|VUG|838|VANGUARD GROWTH ETF|101.29
20140918|922908744|VTV|741|VANGUARD VALUE ETF|83.04
20140918|922908751|VB|629|VANGUARD SMALL-CAP ETF|115.40
20140918|922908769|VTI|2087|VANGUARD TOTAL STOCK MARKET ET|103.65
20140918|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.18
20140918|92334N103|VE|603|VEOLIA ENVIRONNEMENT|18.06
20140918|92335C106|VRA|4993|VERA BRADLEY, INC COM STK|23.67
20140918|92337C104|VSTM|148|VERASTEM, INC. COMMON STOCK|9.35
20140918|92337F107|VCYT|12428|VERACYTE INC COM|10.42
20140918|92342Y109|PAY|391|VERIFONE SYSTEMS, INC.|37.27
20140918|92343E102|VRSN|59|VERISIGN INC|55.64
20140918|92343V104|VZ|2238|VERIZON COMMUNICATIONS|49.21
20140918|92343V302|VZA|809|VERIZON COMMUNICATINS, INC 5.9|26.08
20140918|92343X100|VRNT|194|VERINT SYSTEMS INC|53.61
20140918|923449102|VTEQ|4003939|VERITEQ CORPORATION COMMON STO|.
20140918|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140918|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.15
20140918|923725105|VET|52|VERMILION ENERGY INC COM (CANA|60.06
20140918|92407M206|VRML|25|VERMILLION INC (DE)|1.90
20140918|92529L102|VSAR|1085|VERSARTIS INC COM|21.48
20140918|92531L108|VRS|11094|VERSO PAPER CORP COM STK (DE) |3.23
20140918|92532F100|VRTX|67|VERTEX PHARMACEUTICALS INC|94.50
20140918|92532R203|VCSY|6300|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140918|92534K107|VTNR|725|Vertex Energy, Inc|8.00
20140918|92552R406|VVI|2|VIAD CORP (NEW)|21.33
20140918|92552V100|VSAT|218|VIASAT INC|57.57
20140918|925811101|VII|15136|VICON INDUSTRIES|2.78
20140918|925815102|VICR|211|VICOR CORP|8.96
20140918|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.12
20140918|92647B101|VRCFF|5000|VICTORY RECOURCES CORP (CANADA|0.04
20140918|92647F102|VNCKF|16367|VICTORY NICKEL INC. COM|0.06
20140918|92672V204|VGGL|2803|VIGGLE INC. COMMON STOCK|3.77
20140918|926795105|VKIN|323|VIKING INVTS GROUP INC COM STK|0.20
20140918|92718N109|VIMC|98823|VIMICRO INTERNATIONAL CORP ADR|8.23
20140918|92719A106|VIP|245|VIMPELCOM LTD|8.48
20140918|92719W108|VNCE|2074|VINCE HLDG CORP COM STK (DE)|33.26
20140918|92763M105|VNOM|27173|VIPER ENERGY PARTNERS LP COM U|27.00
20140918|92763W103|VIPS|1217|VIPSHOP HLDGS LTD SPONSORED AD|199.67
20140918|927651109|VIRC|211|VIRCO MFG CORPORATION|2.80
20140918|927804609|VELPRE|99|VA. ELEC&PWR $5 DIV PFD|104.25
20140918|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.02
20140918|927926303|VGZ|707|VISTA GOLD CORPORATION NEW (BR|0.46
20140918|92823T108|VHC|8890|VirnetX Holding Corp Common St|7.62
20140918|92826C839|V|1|VISA INC CLASS A COM|215.53
20140918|92827K103|VTSI|9200|VIRTRA SYSTEMS, INC.|0.06
20140918|92828V108|VPIG|8339|VIRTUAL PIGGY INC|1.08
20140918|92829A103|DCA|63|VIRTUS TOTAL RETURN FD COM SHS|4.73
20140918|92829B101|VGI|44|VIRTUS GLOBAL MULTI-SECTOR INC|17.37
20140918|92829C109|PGCX|3000|VIRTUAL SOURCING INC COM STK (|.
20140918|928298108|VSH|365|VISHAY INTERTECHNOLOGY INC|15.52
20140918|92834V100|VOIL|224659|VIRTUS OIL AND GAS CORP. COMMO|1.71
20140918|92835C101|VIIC|1090207|VISION INDS CORP COM STK (FL) |0.01
20140918|92839U206|VC|227|VISTEON CORP COM NEW|106.19
20140918|92840H202|VSTA|11|VISTAGEN THERAPEUTICS, INC. CO|8.00
20140918|92844G101|VMCS|75000|VISUALMED CLINICAL SOLUTIONS C|.
20140918|92847R104|VTL|448|VITAL THERAPIES, INC COMMON ST|21.36
20140918|92849E101|VSI|192|VITAMIN SHOPPE INC COM STK (DE|43.35
20140918|92852T201|VIVHY|2538|VIVENDI SA UNSPONSORED ADR (FR|25.11
20140918|928551100|VVUS|71405|VIVUS INC|3.88
20140918|928563402|VMW|36|VMWARE, INC. CL A COM STK|94.50
20140918|92857F107|VCRA|56|VOCERA COMMUNICATIONS INC COM |8.65
20140918|928645100|VOLC|150|VOLCANO CORPORATION COM STK|11.66
20140918|928661107|VNRX|5210|VOLITIONRX LIMITED COMMON STOC|2.76
20140918|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|45.18
20140918|928856400|VOLVY|243|VOLVO A B ADR-B|11.62
20140918|92886T201|VG|82|VONAGE HOLDINGS CORP|3.40
20140918|928972108|WILN|123|WI-LAN INC|3.61
20140918|929042802|VNOPRG|101|VORNADO REALTY TRUST PREFERRED|25.08
20140918|929042851|VNOPRK|500|VORNADO REALTY TRUST PFD S K (|24.14
20140918|929042869|VNOPRJ|25054|VORNADO RLTY TR|25.89
20140918|929043602|VNODCL|4|VORNADO REALTY LP 7.875% PUB I|25.49
20140918|929089100|VOYA|56|VOYA FINL INC COM STK (DE)|39.60
20140918|92911N104|VRNG|6916|VRINGO, INC COM STK|1.02
20140918|92912L107|VJET|233|VOXELJET AG ADS EACH REPSTG 1/|16.08
20140918|92912R104|IGA|1226|VOYA GLOBAL ADVANTAGE & PREM O|12.63
20140918|92912X101|IDE|4297|VOYA INFRASTRUCTURE|17.85
20140918|92912Y109|IID|457|VOYA INTL HIGH DIVID EQUITY IN|9.68
20140918|92913A100|PPR|6533|VOYA PRIME RATE TR COM SHS BEN|5.47
20140918|92913C106|IRR|1958|VOYA NATURAL RESOURCES EQUITY |10.85
20140918|929160109|VMC|35|VULCAN MATERIALS COMPANY (HOLD|63.30
20140918|92921W300|VUZI|34154|VUZIX CORPORATION COMMON STOCK|3.69
20140918|929212207|VUOC|493|VU1 CORPORATION (NEW) COMMON S|0.70
20140918|92923C807|WCIC|45|WCI CMNTYS INC COM|18.77
20140918|92924F106|WGL|210|WGL HOLDINGS INC.|43.33
20140918|92927K102|WBC|115|WABCO HOLDINGS, INC|94.01
20140918|92931L302|WPCS|4651|WPCS INTL INC COM STK (DE)|1.21
20140918|92933J107|MRWSY|1924|WM Morrison Supermarkets Plc U|14.53
20140918|92934S403|WTCG|999|W TECHNOLOGIES INC COM STK (DE|.
20140918|92936U109|WPC|106|W.P. CAREY INC " REIT" COM|67.57
20140918|92937A102|WPPGY|5|WPP PLC ADR (JE) NEW|102.49
20140918|930059100|WDR|10|WADDELL & REED FINL INC CL A|54.07
20140918|930427109|WAGE|6|WAGEWORKS INC|45.06
20140918|931142103|WMT|132|WAL-MART STORES INC|76.24
20140918|931422109|WAG|3090|WALGREEN COMPANY|63.73
20140918|93317Q105|WLT|30259|WALTER ENERGY INC COM STK (DE)|3.44
20140918|93317W102|WAC|6093|WALTER INVESTMENT MANAGEMENT C|24.38
20140918|937268100|WGTB|8|WASHINGTON BANCORP, INC WASH|2.95
20140918|939647103|WPG|504|WASHINGTON PRIME GROUP INC COM|16.84
20140918|939653101|WRE|23|WASH REAL EST INV TST SBI|26.48
20140918|940610108|WASH|78|WASHINGTON TRUST BANCORP INC|34.22
20140918|94106L109|WM|9|WASTE MANAGEMENT INC(NEW)|47.36
20140918|942622200|WSO|96|WATSCO INC|89.45
20140918|942749102|WTS|97|WATTS WATER TECHNOLOGIES INC C|63.13
20140918|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.19
20140918|947890109|WBS|20|WEBSTER FINL CORP WATERBURY CN|30.08
20140918|947890406|WBSPRE|1265|WEBSTER FINL CORP DEP SHS REPS|24.35
20140918|948596101|WB|49093|WEIBO CORPORATION AMERICAN DEP|21.08
20140918|948597109|WEICY|466|Weichai Power Co Ltd Unsponsor|14.79
20140918|948626106|WTW|133723|WEIGHT WATCHERS INTL|24.27
20140918|948741889|WRIPRF|232|WEINGARTEN RLTY INVS DEP SHS R|25.13
20140918|94876Q106|WEIGY|205|WEIR GROUP PLC UNSPONSORED ADR|21.50
20140918|94947A106|WPWR|2328|WELL POWER, INC. COMMON STOCK |0.05
20140918|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.29
20140918|94973A103|WCUI|198|WELLNESS CENTER USA INC COMMON|0.15
20140918|94973V107|WLP|293|WELLPOINT HEALTH NETWORKS INC |120.22
20140918|949746101|WFC|10103|WELLS FARGO & CO(NEW)|52.51
20140918|949746119|WFCWS|3516|WELLS FARGO & COMPANY WARRANTS|20.76
20140918|949746366|WFCPRT|6378|WELLS FARGO & CO NEW DEP SHS R|24.37
20140918|949746465|WFCPRR|886|WELLS FARGO & CO DEP SHS REPST|27.48
20140918|949746556|WFCPRQ|87|WELLS FARGO&CO NEW DEP SHS REP|25.51
20140918|949746655|WFCPRP|3310|WELLS FARGO & COMPANY DEP SHS |22.58
20140918|949746747|WFCPRN|2223|WELLS FARGO & COMPANY DEP SHS |22.40
20140918|949746879|WFCPRJ|739|WELLS FARGO DEP SH RPSG 1/40 I|28.90
20140918|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140918|949765101|WGA|632|WELLS GARDNER ELECTRS CORP|1.23
20140918|94987B105|EAD|305|WELLS FARGO ADVANTAGE INCOME O|9.11
20140918|94987E109|ERH|54|WELLS FARGO ADVANTAGE UTILITIE|12.79
20140918|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|8.18
20140918|950755108|WERN|4400|WERNER ENTERPRISES INC|25.36
20140918|957090103|WABC|21|WESTAMERICA BANCORP|48.94
20140918|957155203|WEGYF|500|WESTBRIDGE ENERGY CORPORATION |0.13
20140918|957541105|WSTL|846|WESTELL TECHNOLOGIES INC CL-A |1.87
20140918|95766A101|ESD|4125|WESTERN ASSET EMERGING MKTS DE|17.66
20140918|95766B109|EHI|310|WESTERN ASSET GLB HIGH INCM FD|12.38
20140918|95766G108|GDF|211|WESTERN ASSET GLB PARTNERS INC|10.73
20140918|95766J102|HIX|1602|WESTERN ASSET HIGH INCM FD II |9.09
20140918|95766K109|HIO|1024|WESTERN ASSET HIGH INCM OPPORT|5.82
20140918|95766M105|MMU|982|WESTERN ASSET MANAGED MUNI FD |12.88
20140918|95766N103|MHF|3129|WESTERN ASSET MUNI HIGH INCM F|7.34
20140918|95766P108|MNP|868|WESTERN ASSET MUNI PARTNERS FD|15.01
20140918|95766R104|WIW|336|WESTERN ASSET/CLAYMORE INFLATI|11.63
20140918|95766T100|PAI|247|WESTERN ASSET INCOME FUND|13.45
20140918|957664105|WEA|1319|WESTERN ASSET PREMIER BOND FD |14.44
20140918|957667108|GFY|3270|WESTERN ASSET VARIABLE RT STRA|17.04
20140918|957668106|SBW|1570|WESTERN ASSET WORLDWIDE INCM F|12.29
20140918|95768A109|MTT|4103|WESTERN ASSET MUN DEFINED OPPO|22.62
20140918|95768B107|HYI|138|WESTERN ASSET HIGH YIELD DEFIN|16.90
20140918|95790A101|IGI|498|WESTERN ASSET INVESTMENT GRADE|20.30
20140918|95790C107|GDO|235|WESTERN ASSET GLOBAL CORP DEFI|18.19
20140918|95790D105|WMC|4288|WESTERN ASSET MTG CAP CORP COM|15.08
20140918|958254104|WES|952|WESTERN GAS PARTNERS, LP|75.06
20140918|958435109|SBI|897|WESTERN INTER MUNI FD INC COM |9.72
20140918|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|34.79
20140918|960224103|WFGPY|3829|WESTFIELD CORPSPONSORED ADR RE|13.10
20140918|960413102|WLK|183|WESTLAKE CHEMICAL CORPORATION |93.88
20140918|960878106|WLB|289|WESTMORELAND COAL CO|39.33
20140918|960908309|WPRT|292|WESTPORT INNOVATIONS INC NEW O|12.85
20140918|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.36
20140918|961214301|WBK|199|WESTPAC BANKING ADS 1 ORD SH|29.55
20140918|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|59.02
20140918|961840105|WTSL|4232|WET SEAL INC CL-A|0.63
20140918|962166104|WY|630|WEYERHAEUSER COMPANY|32.89
20140918|962257408|WARFY|527|WHARF HOLDINGS LTD ORD UNSPONS|15.61
20140918|963025101|WHLR|4330|WHEELER REAL ESTATE INVT TR|4.68
20140918|963320106|WHR|203|WHIRLPOOL CORPORATION|154.31
20140918|96524V106|WHF|8564|WHITEHORSE FIN INC COM|14.23
20140918|966244105|WWAV|20755|WHITEWAVE FOODS CO COM(DE)|36.83
20140918|966389108|WHX|81339|WHITING USA TRUST I UNITS OF B|2.54
20140918|96684G105|GWPC|50|WHOLEHEALTH PRODUCTS INC COMN |0.05
20140918|967662107|WBRBY|10622|WIENERBERGER BAUST AKTIENG ADR|2.92
20140918|968235200|WHLM|1886|WILHELMINA INTERNATIONAL, INC.|6.21
20140918|969136100|WVVI|1860|WILLAMETTE VALLEY VINEYRDS INC|5.33
20140918|96925P104|WIMHY|1152|William Hill Plc Unsponsored A|22.84
20140918|969457100|WMB|39|WILLIAMS COMPANIES|57.06
20140918|969490101|CWEI|1057|WILLIAMS CLAYTON ENERGY INC|104.87
20140918|96950F104|WPZ|6412|WILLIAMS PARTNERS L.P. COM UTS|53.92
20140918|970646105|WLFC|25|WILLIS LEASE FINL CORP|21.59
20140918|97111M301|WLOC|136003|WILLOW CREEK ENTERPRISES, INC.|.
20140918|97315H108|WNXDY|2|Wincor Nixdorf Ag Paderborn Un|11.23
20140918|97382A101|WIN|6249|WINDSTREAM HOLDINGS ,INC|11.28
20140918|97382J102|WSTI|7018|WINDSTREAM TECHNOLOGIES INC|0.74
20140918|976391300|FUR|18|WINTHROP REALTY TRUST SHS BENE|15.15
20140918|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140918|97652A302|RNIN|4284|WIRELESS RONIN TECHNOLOGIES, I|0.51
20140918|976524108|WTT|70|WIRELESS TELECOM GROUP INC|2.56
20140918|976657106|WEC|9288|WISCONSIN ENERGY CORP|44.68
20140918|97717W109|DTD|3215|WISDOMTREE TR TOTAL DIVIDEND F|72.55
20140918|97717W125|WDTI|2856|WISDOMTREE TR MANAGED FUTURES |42.74
20140918|97717W174|EU|395|WISDOMTREE EURO DEBT FUND|22.68
20140918|97717W208|DHS|4432|WISDOMTREE EQUITY INCOME FUND |60.03
20140918|97717W299|JGBB|2116|WISDOMTREE TR|49.66
20140918|97717W307|DLN|1763|WISDOMTREE TR LARGECAP DIVID F|72.11
20140918|97717W315|DEM|1444|WISDOMTREE EMERG MKTS EQUITY I|51.65
20140918|97717W323|DGRE|15162|WISDOMTREE TR EMERGING MARKETS|27.23
20140918|97717W364|AGND|38868|WISDOMTREE TR BARCLAYS US AGGR|47.34
20140918|97717W380|AGZD|2429|WISDOM TREE BARCLAYS US AGGREG|49.86
20140918|97717W422|EPI|95|WISDOMTREE TR INDIA EARNINGS F|22.40
20140918|97717W430|HYZD|800|WISDOMTREE TR BOFA MERRILL LYN|24.87
20140918|97717W448|DXGE|15955|WISDOMTREE GERMANY HEDGED EQUI|27.21
20140918|97717W471|USDU|352|WISDOMTREE BLOOMBERG U.S. DOLL|25.72
20140918|97717W489|DXJT|155|WISDOMTREE TR JAPAN HEDGED TEC|27.20
20140918|97717W505|DON|6939|WISDOMTREE TR MIDCAP DIVID FD |80.88
20140918|97717W539|EMCG|986|EMERGING MKTS CONSUMER GROWTH |26.10
20140918|97717W562|EES|557|WISDOMTREE TR SMALLCAP EARNING|79.90
20140918|97717W570|EZM|3360|WISDOMTREE TR MIDCAP EARNINGS |91.28
20140918|97717W596|EXT|4121|WISDOMTREE TR TOTAL EARNINGS F|72.24
20140918|97717W604|DES|118|WISDOMTREE TR SMALLCAP DIVID F|68.12
20140918|97717W653|DBU|150|WISDOMTREE GLOBAL EX-US UTILIT|19.99
20140918|97717W703|DWM|108|WISDOMTREE TRUST DEFA FD|53.92
20140918|97717W760|DLS|18696|WISDOMTREE TR INTL SMALL CAP D|61.24
20140918|97717W778|DIM|1416|WISDOMTREE TR INTL MIDCAP DIVI|58.37
20140918|97717W786|DOO|4236|WISDOMTREE TR INTL DIVID EX FI|48.45
20140918|97717W794|DOL|4433|WISDOMTREE TR INTL LARGECAP DI|51.65
20140918|97717W802|DTH|963|WISDOMTREE|47.09
20140918|97717W810|AUSE|134|WISDOMTREE AUSTRALIA DIVIDEND |59.26
20140918|97717W828|AXJL|471|WISDOMTREE ASIA PACIFIC EX- JA|70.51
20140918|97717W836|DFJ|9853|WISDOMTREE TR JAPAN SMALLCAP D|51.87
20140918|97717W844|DNL|123161|WISDOMTREE GLOBAL EX-US DIVIDE|52.85
20140918|97717W869|DFE|102980|WISDOMTREE TR EUROPE SMALLCAP |54.66
20140918|97717W877|DEW|394|WISDOMTREE GLOBAL EQUITY INCOM|48.49
20140918|97717X305|GULF|7316|WISDOM TREE MIDDLE EAST DIVIDE|24.73
20140918|97717X594|IHDG|885|WISDOMTREE TR INTL HEDGED DIVI|25.71
20140918|97717X610|EUDG|4253|WISDOMTREE TR EUROPE DIVID GRO|24.32
20140918|97717X651|DGRS|449|WISDOMTREE TR US SMALL CAP DIV|28.02
20140918|97717X669|DGRW|2585|WISDOMTREE TR US DIVID GROWTH |29.67
20140918|97717X719|CHXF|2952|WISDOMTREE TR CHINA DIVIDEND E|55.84
20140918|97717X842|ALD|1877|WISDOMTREE ASIA LOCAL DEBT FUN|48.59
20140918|97717X867|ELD|800|WISDOMTREE EMERGING LOCAL DEBT|45.80
20140918|97751C100|WIZD|65064|WIZARD WORLD, INC. COMMON STOC|0.94
20140918|977868306|WOSYY|3790|WOLSELEY PLC SPONSORED ADR (JE|5.36
20140918|977874205|WTKWY|1078|WOLTERS KLUWER NV SPONS ADR|28.23
20140918|977893106|WOLV|47570|WOLVERINE EXPLORATION, INC. CO|.
20140918|978097103|WWW|24|WOLVERINE WORLD WIDE|26.66
20140918|980745103|WWD|21|WOODWARD INC COM|51.12
20140918|98088R505|WLWHY|20977|WOOLWORTHS HOLDINGS LTD SPONSO|6.54
20140918|98138H101|WDAY|296229|WORKDAY INC COM STK CL A (DE) |85.72
20140918|981419104|WRLD|3714|WORLD ACCEPTANCE CORP (DEL)|73.11
20140918|98145W208|XWES|2820|WORLD ENERGY SOLUTIONS INC NEW|4.24
20140918|98156Q108|WWE|324|WORLD WRESTLING ENTERTAINMENT |14.62
20140918|98158H106|FARE|1278|WORLD MOTO, INC. COMMON STOCK |0.05
20140918|98159G107|WPT|900|WORLD POINT TERMINALS, LP UIT |18.99
20140918|98160J108|WORX|555|WORLDS ONLINE INC COM STK (DE)|0.19
20140918|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|81.07
20140918|983134107|WYNN|35|WYNN RESORTS LTD|183.10
20140918|98372A309|XGTI|907|XG TECHNOLOGY, INC COMMON STOC|2.02
20140918|983772104|XOXO|10|XO GROUP INC COM STK (DE)|11.85
20140918|983845108|XRSC|4207|XRS CORP COM STK (MN)|5.55
20140918|98389B100|XEL|810|XCEL ENERGY INC|31.25
20140918|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140918|983919101|XLNX|201|XILINX INC|43.92
20140918|983950700|XPLR|677|XPLORE TECHNOLOGIES CORP (DE) |5.37
20140918|98400J108|XCRA|226000|XCERRA CORP COM STK (MA)|10.58
20140918|98401F105|XNCR|103|XENCOR INC COMMON STOCK|10.70
20140918|98410X105|XBKS|47|XENITH BANKSHARES INC , COMMON|6.40
20140918|984121103|XRX|2984|XEROX CORP;COM USD1|13.90
20140918|98416Y107|XHUA|29647|XINHUA CHINA LTD|.
20140918|98417P105|XIN|250|XINYUAN REAL ESTATE CO., LTD A|3.31
20140918|98418H300|WTFS|31|XINDE TECHNOLOGY COMPANY COM S|0.12
20140918|98418R100|XYIGY|130|XINYI GLASS HOLDINGS LIMITED U|12.88
20140918|98419E108|XNET|707|XUNLEI LTD SPONSORED ADR (CYM)|11.80
20140918|98419J107|XOMA|3881|XOMA LTD. COM STK (DELAWARE)|4.63
20140918|98419M100|XYL|462|XYLEM INC COM STK|37.40
20140918|984245100|YPF|190|YPF SOCIEDAD ANONIMA ADS|36.88
20140918|984249607|YRCW|31|YRC WORLDWIDE INC COMMON|23.36
20140918|98426T106|YY|87758|YY INC|80.95
20140918|984332106|YHOO|250|YAHOO INC|42.59
20140918|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.66
20140918|98462Y100|AUY|3702|YAMANA GOLD INC|7.11
20140918|984747204|YOOIF|5250|YANGAROO INC NEW COMMON STOCK |0.20
20140918|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.12
20140918|984851204|YARIY|538|YARA INTL ASA SPONS ADR (NORWA|48.79
20140918|985817105|YELP|3723|YELP INC CL A COM STK (DE)|76.04
20140918|98584B103|YGE|5505|YINGLI GREEN ENERGY HOLDING CO|3.65
20140918|98584L101|YINGY|220|YING GASES GROUP CO., LTD. UNS|10.19
20140918|98600Q100|YOHOF|78|YOHO RES INC ORDINARY SHARES|2.12
20140918|98615T107|YXOXY|406|YOOX SPA SPONSORED ADR (ITALY)|23.54
20140918|98741R207|YOD|3262|YOU ON DEMAND HOLDINGS, INC.|1.99
20140918|98742U100|YOKU|2150|YOUKU TUDOU INC.(CAYMAN ISLS) |19.24
20140918|98872E108|YUMA|1502825|YUMA ENERGY INC COM STK (DE)|5.19
20140918|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.56
20140918|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|18.22
20140918|98919T407|ZAZA|2026|ZAZA ENERGY CORP COM NEW|4.62
20140918|98936J101|ZEN|2149|ZENDESK INC COM|22.79
20140918|989424106|ZENO|4770|ZENOSENSE, INC. (NV) COMMON ST|0.34
20140918|98944B108|ZEP|72|ZEP INC COM STK (DE)|14.58
20140918|98950P884|ZHNE|96|ZHONE TECH INC COM STK (DE)|3.28
20140918|98954A107|Z|2449|ZILLOW INC CLASS A|132.09
20140918|98954L103|ZPIN|70|ZHAOPIN LIMITED SPONSORED ADR |14.71
20140918|989701818|ZBK|1784|ZIONS BANCORP 6.95% SUB NT DUE|26.36
20140918|989701859|ZBPRG|1145|ZIONS BANCORPORATION DEP SHS R|25.49
20140918|989701867|ZBPRF|28|ZIONS BANCORP DEP SHS REPSTG 1|27.74
20140918|98973A104|ZBPRA|629|ZIONS BANCORPORATION DEPOSITAR|20.81
20140918|98973P101|ZIOP|13281|ZIOPHARM ONCOLOGY, INC.|3.05
20140918|98978L105|ZGNX|3209|ZOGENIX INC COM|1.18
20140918|98978V103|ZTS|1793|ZOETIS INC. CLASS A COM STK|36.65
20140918|98979G105|ZSPH|1120|ZS PHARMA INC COMS TK (DE)|37.13
20140918|989837208|ZTR|542|ZWEIG TOTAL RETURN FUND NEW|14.10
20140918|98986T108|ZNGA|2865|ZYNGA INC CLASS A|3.15
20140919|D1668R123|DDAIF|1198|DAIMLER AG|82.17
20140919|D18190898|DB|29799|DEUTSCHE BANK AG NAMEN AKT (DE|35.78
20140919|G0083B108|ACT|194|ACTAVIS PLC COM SHS (IRL)|237.93
20140919|G0114P100|AMLZF|32500|AFRICAN MINERALS LIMITED ORDIN|0.41
20140919|G0176J109|ALLE|2|ALLEGION PUB LTD CO (IRL)|50.62
20140919|G01767105|ALKS|35|ALKERMES PLC ORDINARY SHS (IRE|46.10
20140919|G02602103|DOX|143|AMDOCS LTD ORD|47.88
20140919|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|18.23
20140919|G037AX101|AMBA|5000|AMBARELLA, INC ORD SHS|40.26
20140919|G0404E104|ABAC|39222|AOXIN TIANLI GROUP INC COM SHS|1.93
20140919|G0450A105|ACGL|1514|ARCH CAPITAL GROUP LTD|54.55
20140919|G0450A204|ARHPRC|105|ARCH CAPITAL GROUP LTD. 6.75% |26.32
20140919|G0457F107|ARCO|7341|ARCOS DORADOS HOLDINGDS INC. C|6.24
20140919|G0471F109|APAGF|47|APCO OIL AND GAS INTERNATIONAL|12.47
20140919|G05384105|AHL|49770|ASPEN INSURANCE HOLDINGS LTD O|43.36
20140919|G05384147|AHLPRB|196|ASPEN INSURANCE HOLDINGS LIMIT|25.89
20140919|G05384154|AHLPRC|61|ASPEN INSURANCE HLDGS LTD FXD/|24.92
20140919|G06207115|AFH|1309|ATLAS FINANCIAL HOLDINGS INC. |14.19
20140919|G0692U117|AXSPRD|150|AXIS CAPITAL HLDGS LTD PFD SR |22.33
20140919|G0692U307|AXSPRC|1657|AXIS CAPITAL HOLDINGS LIMITED |26.40
20140919|G10082140|EXXI|1255|ENERGY XXI|13.96
20140919|G1151C101|ACN|405|ACCENTURE PLC CL-A ORDINARY SH|80.46
20140919|G16249107|BPY|14243|BROOKFIELD PPTY PARTNERS L P U|21.24
20140919|G16252101|BIP|628|BROOKFIELD INFRASTRUCTURE PART|39.84
20140919|G16258108|BEP|10|BROOKFIELD RENEWABLE ENERGY PA|30.68
20140919|G20045202|CETV|226|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20140919|G21082105|CYD|242|CHINA YUCHAI INTL LTD|19.81
20140919|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|23.71
20140919|G21101103|CHOP|787|CHINA GERUI ADVANCED MATERIALS|0.36
20140919|G21490118|CISAW|347|CIS ACQUISITION LTD WARRANT|0.25
20140919|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|12.34
20140919|G2519Y108|BAP|4139|CREDICORP LTD (COMM $5.00 PAR)|155.33
20140919|G27823106|DLPH|17|DELPHI AUTOMOTIVE PLC|65.89
20140919|G29183103|ETN|24|EATON CORP PLC (IRL)|66.56
20140919|G30397106|ENH|1485|ENDURANCE SPECIALTY HOLDINGS L|57.23
20140919|G30401106|ENDP|2536|ENDO INTL PLC ORD SHS (IRL)|66.94
20140919|G3157S106|ESV|217|ENSCO INTERNATIONAL PLC,LONDON|44.90
20140919|G3198U102|ESNT|82|ESSENT GROUP LTD COM SHS (BMU)|21.98
20140919|G3223R108|RE|226|EVEREST RE GP LTD(BERM)HLDG CO|164.06
20140919|G32335104|EDS|30|EXCEED COMPANY LTD ORD SHS|1.61
20140919|G3323L100|FN|341|FABRINET ORD SHS (CYM)|15.53
20140919|G35569105|FLTX|27287|FLEETMATICS GROUP PLC (IRELAND|31.64
20140919|G3682E127|FRO|45302|FRONTLINE LTD|1.42
20140919|G3727Q101|FSL|38538|FREESCALE SEMICONDUCTOR LTD|22.52
20140919|G38327105|GPRK|254|GEOPARK LTD. USD SHARES (BMU) |10.15
20140919|G3922B107|G|59386|GENPACT LIMITED|17.29
20140919|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|26.06
20140919|G39320117|GAI|519|GLOBAL-TECH ADVANCED INNOVATIO|5.54
20140919|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|34.07
20140919|G4388N106|HELE|284|HELEN OF TROY LTD-NEW-BERMUDA |56.45
20140919|G4412G101|HLF|3398|HERBALIFE LTD|45.66
20140919|G4705A100|ICLR|462|ICON PLC ADR|56.17
20140919|G47791101|IR|3203|INGERSOLL-RAND PLC ORD SHS (IR|60.14
20140919|G48833100|WFT|1851|WEATHERFORD INT'L PLC (IRELAND|22.33
20140919|G50871105|JAZZ|2090|JAZZ PHARMACEUTICALS PLC COM S|163.23
20140919|G5138L100|JST|509|JINPAN INT'L LTD(COMMON)|6.98
20140919|G5258J109|KING|135454|KING DIGITAL ENTMT PLC ORD SHS|13.66
20140919|G5315B107|KOS|280|KOSMOS ENERGY LTD|10.21
20140919|G54050102|LAZ|1231|LAZARD LTD|54.86
20140919|G5480U104|LBTYA|20211|LIBERTY GLOBAL PLC SHS CL A|43.50
20140919|G5480U120|LBTYK|15861|LIBERTY GLOBAL PLC SHS CL C (U|41.80
20140919|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|35.32
20140919|G5753U120|MHPRA|11|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20140919|G5785G107|MNK|1605|MALLINCKRODT PUB LTD CO SHS (I|87.70
20140919|G58249106|MRKT|75|MARKIT LTD COM SHS (BMU)|24.25
20140919|G6S01W108|PGN|113076|PARAGON OFFSHORE PLC (GBR)|6.73
20140919|G6209T105|MONT|35|MONTAGE TECHNOLOGY GROUP LTD|20.98
20140919|G6359F103|NBR|605|NABORS INDS LTD (NEW) BERMUDA |23.96
20140919|G63907102|NTP|48|NAM TAI PPTY INC COM SHS (VGB)|6.74
20140919|G65431101|NE|53073|NOBLE CORP PLC ORD SHS (UK)|24.48
20140919|G6648D109|HLSS|192|HOME LN SERVICING SOLUTIONS LT|22.29
20140919|G67742109|OB|124|ONEBEACON INSURANCE GROUP LTD |15.76
20140919|G67828106|SEED|5597|ORIGIN AGRITECH LIMITED|2.15
20140919|G6852T105|PRE|92|PARTNERRE LTD|113.07
20140919|G6855A103|OXFD|84|OXFORD IMMUNOTEC GLOBAL PLC|14.12
20140919|G68603128|PREPRF|1093|PARTNERRE LTD. REDEEMABLE PREF|24.19
20140919|G68603508|PREPRE|1109|PARTNERRE LTD. PFD SER E (BERM|26.57
20140919|G7S00T104|PNR|27|PENTAIR PLC|67.69
20140919|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140919|G72457107|PRSG|84|PRIMUS GUARANTY LTD|1.67
20140919|G72800108|PRTA|11|PROTHENA CORP PLC SHS (IRL)|22.90
20140919|G7293H189|PUKPRA|25|PRUDENTIAL PLC 6.50 EXCHG PERP|25.39
20140919|G7415M108|RCON|5666|RECON TECHNOLOGY LTD ORD SHS (|4.83
20140919|G7496G103|RNR|234|RENAISSANCERE HOLDINGS LTD|101.78
20140919|G7498P119|RNRPRE|11|RENAISSANCERE HOLDGINGS LTD 5.|22.15
20140919|G7498P309|RNRPRC|139|RENAISSANCERE HLDGS LTD 6.08% |25.10
20140919|G7665A101|RDC|52|ROWAN COMPANIES INC (UK)|26.90
20140919|G7945E105|SDRL|42343|SEADRILL LIMITED (BERMUDA)|30.35
20140919|G7945M107|STX|43690|SEAGATE TECH PLC (IRL)|59.79
20140919|G80751103|SGOC|2535|SGOCO TECHNOLOGY LTD ORD SHS (|2.15
20140919|G81075106|SFL|11039|SHIP FINANCE INTERNATIONAL LTD|18.70
20140919|G81276100|SIG|414|SIGNET JEWELERS LTD COM SHS|116.14
20140919|G81477104|SINA|415|SINA CORPORATION|45.38
20140919|G86659102|TLOFF|2400|TALON METALS CORP (VIRGIN ISLA|0.35
20140919|G8807B106|TBPH|576|THERAVANCE BIOPHARMA INC ORD S|26.55
20140919|G8827U100|TPRE|36|THIRD PT REINSURANCE LTD COM S|15.59
20140919|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140919|G89982113|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|9.58
20140919|G9108L108|TNP|1033|TSAKOS ENERGY NAVIGATION LTD|7.00
20140919|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|25.14
20140919|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|26.30
20140919|G9319H102|VR|29|VALIDUS HOLDINGS, LTD|39.38
20140919|G93285107|VELTF|1147|VELTI PLC, ST HELIER ORDINARY |0.02
20140919|G9363W104|VIEW|19677|VIEWTRAN GROUP INC, ORD SHS|1.94
20140919|G9456A100|GLNG|68|GOLAR LNG LTD (BERMUDA)|71.20
20140919|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |636.00
20140919|G96666105|WSH|153|WILLIS GROUP HOLDINGS PUBLIC L|42.85
20140919|G97822103|PRGO|24|PERRIGO COMPANY PLC (IRL)|146.64
20140919|G98290102|XL|203|XL GROUP PLC ORDINARY SHS (IRE|34.04
20140919|H0023R105|ACE|58|ACE LIMITED (SWITZERLAND)|107.39
20140919|H01531104|AWH|286|ALLIED WORLD ASSURANCE COMP HL|37.21
20140919|H2906T109|GRMN|1020|GARMIN LTD COM STK (CH)|53.06
20140919|H4304K110|IQPOF|160026|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140919|H50430232|LOGI|2182|LOGITECH INTERNATIONAL S.A .OR|13.11
20140919|H84689100|TCPI|263|TCP INTERNATIONAL HLDGS LTD CO|7.61
20140919|H84989104|TEL|186|TE CONNECTIVITY LTD|61.90
20140919|H8817H100|RIG|48577|TRANSOCEAN LTD (SWITZERLAND)|35.15
20140919|H89128104|TYC|721|TYCO INTERNATIONAL LTD COM STK|45.04
20140919|H89231338|UBS|16813|USB AG (NEW)|17.76
20140919|L0302D178|MTCN|205|ARCELORMITTAL 6% MANDATORILTY |23.04
20140919|L44385109|GLOB|3|GLOBANT S A COM SHS (LUX)|13.38
20140919|L5140P101|I|2688|INTELSAT S A COM (LUX)|17.21
20140919|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.80
20140919|L7257P106|PACD|70|PACIFIC DRILLING S.A.LUXEMBOUR|9.34
20140919|L72967109|OEC|53|ORION ENGINEERED CARBONS S.A.(|18.18
20140919|L9340P101|TSE|165|TRINSEO S.A. ORD SHS|17.81
20140919|M0854Q105|ALLT|203|ALLOT COMMUNICATIONS LTD ORD S|11.86
20140919|M15332121|ATTU|45|ATTUNITY LTD. NEW ORDINARY SHA|8.03
20140919|M15342104|AUDC|2578|AUDIOCODES LTD|5.50
20140919|M20115180|BOSC|3583|BOS BETTER ONLINE SOLUTIONS LT|4.04
20140919|M20156101|ORPN|145|BIO BLAST PHARMA LTD SHS (ISR)|8.58
20140919|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.50
20140919|M20598104|CSTE|87|CAESARSTONE SDOT-YAM LTD ORD S|51.56
20140919|M20791105|CAMT|7253|CAMTEK LTD.|3.68
20140919|M2196U109|CEL|125|CELLCOM ISRAEL LTD ORD SHS (IS|11.59
20140919|M22013102|CRNT|266|CERAGON NETWORKS LTD|2.41
20140919|M2239P109|ADHD|727|ALCOBRA LTD ORD SHS (ISR)|17.96
20140919|M22465104|CHKP|1500|CHECK POINT SOFTWR TECHNLS LTD|70.77
20140919|M26895108|CYRN|271|CYREN LTD|2.28
20140919|M37576101|EVSNF|21600|ELBIT VISION SYSTEMS LTD|0.17
20140919|M37605116|EMITF|2|ELBIT IMAGING LTD. ORD SHS|3.22
20140919|M4119S104|EVGN|84|EVOGENE LTD ORD SHRS ORD SHARE|13.95
20140919|M47238106|GLMD|76|GALMED PHARMACEUTICALS LTD. SH|6.87
20140919|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.81
20140919|M56595107|IGLD|197|INTERNET GOLD-GOLDEN LINES LTD|9.26
20140919|M6158M104|ITRN|66|ITURAN LOCATION & CONTROL LTD |21.15
20140919|M6778Q121|LMNS|96|LUMENIS LTD CL B ORD SHS (ISR)|8.99
20140919|M6787E101|CALL|9486|MAGICJACK VOCALTEC LTD ORD SHS|10.98
20140919|M67872107|MCUR|844|MACROCURE LTD SHS (ISR)|7.90
20140919|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|6.95
20140919|M69676126|MTSL|502|MER TELEMANAGEMENT SOLUTIONS L|1.45
20140919|M7524R116|OBAS|82|OPTIBASE LTD SHS NEW NIS 0.13 |6.50
20140919|M75253100|ORBK|13|ORBOTECH LTD|16.01
20140919|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140919|M81863116|RADA|6952|RADA ELECTRONICS INDUSTRIES LT|2.56
20140919|M81873107|RDWR|52|RADWARE LTD|17.77
20140919|M82183126|ROSG|2735|ROSETTA GENOMICS LTD ORD SHS N|3.82
20140919|M84116108|SILC|10|SILICOM LTD|30.48
20140919|M85548101|SSYS|2936|STRATASYS LTD ORD SHS (ISRAEL)|129.28
20140919|M87245102|ELOS|268|SYNERON MEDICAL LTD ORD SHARES|11.03
20140919|M8737E108|TARO|192|TARO PHARMACEUTICAL INDS LTD|159.92
20140919|M8791A109|OTIV|70244|ON TRACK INNOVATIONS LTD|3.54
20140919|M87915274|TSEM|1542|TOWER SEMICONDUCTOR LTD ORD SH|11.20
20140919|M9068E105|SODA|23934|SODASTREAM INTERNATIONAL LTD|32.49
20140919|M98068105|WIX|3708|WIX.COM LTD ORDINARY SHS|17.54
20140919|N00985106|AER|1051|AERCAP HOLDINGS NV ORD SHS|44.52
20140919|N07059210|ASML|3508|ASML HOLDING NV NY REG SHS NEW|102.13
20140919|N07831105|AVG|19425|AVG TECHNOLOGIES N V ORD SHS (|17.25
20140919|N20944109|CNHI|245|CNH INDUSTRIAL N V COM SHS (NL|7.95
20140919|N33462107|FI|71|FRANKS INTERNATIONAL N.V. COM |19.38
20140919|N53745100|LYB|312|LYONDELLBASELL IND NV ORD SHS |113.75
20140919|N6596X109|NXPI|1157|NXP SEMICONDUCTORS N V|73.01
20140919|N6748L102|OFIX|24|ORTHOFIX INTL N V|31.97
20140919|N72482107|QGEN|16986|QIAGEN NV|23.84
20140919|N7716A151|SPNS|474|SAPIENS INTL CORP NV NEW|8.04
20140919|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.80
20140919|N97284108|YNDX|171582|YANDEX N V CL A ORD SHS (NLD) |29.74
20140919|P8696W104|SVA|295|SINOVAC BIOTECH LTD|5.09
20140919|Q4968A101|IAUFF|43917|INTREPID MINES LIMITED ORDINAR|0.24
20140919|Q7264T104|PALAF|23327|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140919|Q73622104|PARN|2560|PARNELL PHARMACEUTICALS HLDGS |5.53
20140919|Q9594D106|WFRSF|125|WEST AFRICAN RES LTD WESTPERTH|0.11
20140919|U72603118|PLPM|5027|PLANET PAYMENT INC COMMON SHAR|2.25
20140919|V7780T103|RCL|8142|ROYAL CARIBBEAN CRUISES LTD|68.36
20140919|Y0207T100|ASC|1397|ARDMORE SHIPPING CORP COM MARS|12.48
20140919|Y0553W103|BALT|6|BALTIC TRADING LIMITED COMMON |5.46
20140919|Y09675144|TEUPRC|767|BOX SHIPS INCORPORATED CUMV RE|23.94
20140919|Y11082107|CPLP|95413|CAPITAL PRODUCT PARTNERS L P (|10.34
20140919|Y1771G102|CMRE|5976|COSTAMARE INC COM STK (MHL)|23.35
20140919|Y1771G110|CMREPRB|215|COSTAMARE INC PER PFD STK SER |25.26
20140919|Y1771G128|CMREPRC|11|COSTAMARE INC PERP PFD SER C (|26.00
20140919|Y2065G121|DHT|43|DHT HOLDING, INC NEW|6.84
20140919|Y2066G104|DSX|33|DIANA SHIPPING INC.|10.20
20140919|Y2066G112|DSXPRB|680|DIANA SHIPPING INC PERP PFD 8.|26.15
20140919|Y2188B108|DLNG|7|DYNAGAS LNG PARTNERS LP COM UN|23.50
20140919|Y23592200|ESEA|475|Euroseas Ltd. New Common Share|1.13
20140919|Y2687W108|GLOP|199|GASLOG PARTNERS LP UNIT LTD PA|32.68
20140919|Y27183105|GSL|84|GLOBAL SHIP LEASE, INC. COM CL|4.27
20140919|Y27183121|GSLPRB|883|GLOBAL SHIP LEASE INC NEW DEPO|22.67
20140919|Y2745C102|GMLP|537|GOLAR LNG PARTNERS LP COM UIT |38.50
20140919|Y3262R100|HMLP|31|HOEGH LNG PARTNERS LP COM UIT |23.95
20140919|Y48125101|KNOP|220|KNOT OFFSHORE PARTNERS LP COM |26.11
20140919|Y62196103|NM|351|NAVIOS MARITIME HOLDINGS INC (|7.76
20140919|Y62267102|NMM|307|NAVIOS MARITIME PARTNERS L.P. |19.41
20140919|Y6366T112|NAO|157|NORDIC AMERICAN OFFSHORE LTD S|19.10
20140919|Y64354205|ORIG|39|OCEAN RIG UDW INC|17.30
20140919|Y7388L111|SBPRB|1924|SAFE BULKERS, INC 8% CUM REDEE|26.47
20140919|Y7388L137|SBPRD|195|SAFE BULKERS INC PERP PFD SER |24.20
20140919|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|33.50
20140919|Y75638109|SSW|9|SEASPAN CORPORATION COM SHS (M|23.03
20140919|Y75638125|SSWPRC|114|SEASPAN CORP 9.50% SER C RED P|26.50
20140919|Y75638133|SSWPRE|14|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140919|Y75638208|SSWPRD|12|SEASPAN CORP CUMULATIVE REDEEM|26.70
20140919|Y81669106|GASS|66|STEALTHGAS INC|9.76
20140919|Y8213L102|SEMI|51|SUNEDISON SEMICONDUCTOR LTD OR|17.39
20140919|Y8564M105|TGP|48|TEEKAY LNG PARTNERS L.P. COM U|42.93
20140919|Y8565J101|TOO|186|TEEKAY OFFSHORE PARTNERS LP CO|34.49
20140919|Y9384M101|VTTI|38|VTTI ENERGY PARTNERS LP COM UI|24.75
20140919|000304105|AACAY|65|AAC TECHNOLOGIES HOLDINGS INC |59.35
20140919|000361105|AIR|16|A A R CORP|28.53
20140919|00081T108|ACCO|81|ACCO BRANDS CORPORATION|7.61
20140919|000868109|ACNB|932|ACNB CORP|19.35
20140919|001004100|ADMT|130|ADM TRONICS UNLIMITED INC|0.13
20140919|00101J106|ADT|750|ADT CORP|37.36
20140919|001055102|AFL|362664|AFLAC INC|58.69
20140919|001055300|AFSD|3151|AFLAC INC 5.50 SUB DEB DUE 9/1|24.41
20140919|001084102|AGCO|753|AGCO CORP|46.41
20140919|001204106|GAS|323|AGL RESOURCES INC (HOLDING CO)|52.50
20140919|001228204|MITTPRA|64|AG MTG INVT TR INC8.25% PFD SE|24.77
20140919|00130H105|AES|1207|THE AES CORPORATION|14.47
20140919|001317205|AAGIY|8571|AIA GROUP LTD SPONSORED ADR HO|21.55
20140919|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140919|001547108|AKS|25043|AK STEEL HOLDING CORP|9.74
20140919|00162Q643|SGDM|1107|ALPS ETF SPROTT GOLD MINERS ET|21.40
20140919|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.99
20140919|00162Q668|EDOG|1443|ALPS ETF EMERGING SECTOR DIVI |27.19
20140919|00162Q676|ENFR|1093|ALERIAN ENERGY INFRASTRUCTURE |30.82
20140919|00162Q734|HVPW|4036|ALPS US EQTY HIGH VOLATILITY P|24.45
20140919|00162Q783|RIGS|16018|RIVERFRONT STRATEGIC INCOME FD|25.05
20140919|00162Q791|SPXH|1161|VELOCITYSHARES VOLATILITY HEDG|30.32
20140919|00162Q817|TRSK|930|VELOCITYSHARES TAIL RISK HEDGE|28.44
20140919|00162Q858|SDOG|32935|ALPS SECTOR DIVIDEND DOGS ETF |38.13
20140919|00162Q866|AMLP|139594|ALPS ETF TR ALERIAN MLP ETF|19.18
20140919|00163U106|AMAG|640|AMAG PHARMACEUTICALS INC COM S|22.76
20140919|00164V103|AMCX|164|AMC NETWORKS INC CLASS A COM|61.53
20140919|00165C104|AMC|104|AMC ENTMT HLDGS INC CL A COM S|24.69
20140919|001744101|AHS|96|AMN HEALTHCARE SERVICES|16.21
20140919|001754100|AMPD|41|AMP HLDG INC COM STK (NV)|0.21
20140919|00182C103|ANIP|27|ANI PHARMACEUTICALS INC|29.81
20140919|00184X105|AOL|539|AOL INC COMMON STOCK|43.66
20140919|00187E203|ATNY|150|API TECHNOLOGIES CORP. COMMON |2.32
20140919|001930205|ARIS|565|ARI NETWORK SVCS INC|2.72
20140919|00202F102|AMKBY|235|A.P. MOLLER-MAERSK A/S UNSPONS|13.08
20140919|00206R102|T|43271|AT&T INC. COM|35.16
20140919|00208D408|AETUF|110|ARC RESOURCES LTD. ORDINARY SH|28.19
20140919|00211Y209|ABIO|198|ARCA BIOPHARMA INC (US)|1.29
20140919|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.29
20140919|00213H105|ARCW|1407|ARC GROUP WORLDWIDE INC COM ST|20.24
20140919|00213T109|ASBB|71|ASB BANCORP INC N C|20.09
20140919|002255107|AUO|719|AU OPTRONICS CP ADS (10 COM)|4.57
20140919|002422301|AVTC|483|AVT INC COMMON STOCK|1.74
20140919|002427102|AVTH|65|AV THERAPEUTICS INC COM STK|0.05
20140919|002444107|AVX|242|AVX CORP|13.68
20140919|00246W103|AXTI|147|AXT INC|2.72
20140919|00253U404|ASTM|685|AASTROM BIOSCIENCES INC COM ST|2.70
20140919|002535300|AAN|1208|AARON'S INC COM STK|25.38
20140919|002567105|ABAX|40|ABAXIS INC|53.11
20140919|00287Y109|ABBV|45364|ABBVIE INC COM STK (DE)|59.45
20140919|00289R201|ABGB|1592|ABENGOA SA SPONSORED ADR REPST|27.65
20140919|002896207|ANF|44887|ABERCROMBIE & FITCH CO CL-A|40.49
20140919|00300A104|ABDNY|9122|ABERDEEN ASSET MGMT PLC UNSPON|14.49
20140919|003009107|FAX|7126|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20140919|00301W105|CH|1051|ABERDEEN CHILE FUND INC|8.90
20140919|003013109|FCO|453|ABERDEEN GLOBAL INCOME FUND IN|10.99
20140919|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|9.90
20140919|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.64
20140919|003654100|ABMD|24761|ABIOMED INC|25.43
20140919|003730108|ABZPY|301|ABOITIZ POWER CORP. UNSPONSORE|18.08
20140919|003830106|AXAS|174|ABRAXAS PETROLEUM CORP.|5.73
20140919|00400H108|ABHD|13194|ABTECH HLDGS INC COM STK (NV) |0.36
20140919|00400R106|WBIA|704|WBI SMID TACTICAL GROWTH SHARE|25.18
20140919|00400R205|WBIB|2980|WBI SMID TACTICAL VALUE SHARES|24.93
20140919|00400R304|WBIC|274|WBI SMID TACTICAL YIELD SHARES|24.99
20140919|00400R403|WBID|603|WBI SMID TACTICAL SELECT SHARE|25.04
20140919|00400R502|WBIE|1005|WBI LARGE CAP TACTICAL GROWTH |25.01
20140919|00400R601|WBIF|281|WBI SHARES LARGE CAP TACTICAL |24.94
20140919|00400R809|WBIL|360|WBI SHARES LARGE CAP TACTICAL |25.17
20140919|00404A109|ACHC|4231|ACADIA HEALTHCARE CO INC COM S|51.14
20140919|004225108|ACAD|120|ACADIA PHARMACEUTICALS INC|27.57
20140919|004239109|AKR|25754|ACADIA REALTY TRUST|27.87
20140919|00430H102|AXDX|28585|ACCELERATE DIAGNOSTICS INC STK|16.96
20140919|00430K105|ACST|4629|ACASTI PHARMA INC CL A SHS (CD|1.00
20140919|00433U209|ACLPD|2337|ACCELPATH, INC. NEW COMMON STO|0.02
20140919|00434L109|ACMP|253|ACCESS MIDSTREAM PARTNERS LP U|64.85
20140919|00438V103|ACHI|46|ACCRETIVE HEALTH, INC COMMON S|7.98
20140919|00444T100|ACRX|11044|ACELRX PHARMACEUTICALS INC COM|7.31
20140919|00448Q201|ACHN|32173|ACHILLION PHARMACEUTICALS, INC|11.95
20140919|004498101|ACIW|720|ACI WORLDWIDE INC COM STK (DE)|19.16
20140919|004845202|ACMUY|51|ACOM CO LTD SPONS ADR (JAPAN) |8.77
20140919|00507V109|ATVI|1247|ACTIVISION BLIZZARD INC COM ST|21.77
20140919|00508X203|ATU|80|ACTUANT CORP (NEW)|32.55
20140919|00508Y102|AYI|188|ACUITY BRANDS INC (HOLDING COM|125.62
20140919|005125109|ACXM|482|ACXIOM CORP|18.21
20140919|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|4.80
20140919|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|17.76
20140919|00650W409|ADKPRA|2649|ADCARE HEALTH SYS INC REDEEMAB|26.53
20140919|006854202|ADEP|243|ADEPT TECHNOLOGY, INC. NEW|7.98
20140919|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|40.08
20140919|00709P108|PVD|36|ADMIN FONDOS PENSIONS ADS(RP15|87.98
20140919|007192107|AMIGY|230|ADMIRAL GROUP PLC, CARDIFF UNS|19.85
20140919|00724F101|ADBE|4421|ADOBE SYS INC (DE)|67.91
20140919|00725J102|ADOCY|168|ADOCIA SPONSORED ADR (FRA)|37.33
20140919|00735P106|ANARF|500|ADRIANA RESOURCES, INC|0.14
20140919|00738A106|ADTN|353|ADTRAN INC|22.46
20140919|00751Y106|AAP|56|ADVANCE AUTO PARTS INC|133.62
20140919|00753G103|AVIFY|767|ADVANCED INFO SVC PUBLC SP/ADR|6.60
20140919|00762V109|AEGXF|100|AECON GROUP INC.|14.37
20140919|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.70
20140919|00765E104|LCM|11307|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20140919|00765F101|AAV|99|ADVANTAGE OIL & GAS LTD COM|5.46
20140919|00766T100|ACM|587|AECOM TECHNOLOGY CORP|37.53
20140919|00767E102|AEGR|2198|AEGERION PHARMACEUTICALS INC|34.10
20140919|00767U106|AVSC|250|ADVANCED VISUAL SYS INC COM ST|.
20140919|00768Y206|AADR|7375|ADVISORSHARES TR WCM/BNY MELLO|38.44
20140919|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.71
20140919|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.87
20140919|00768Y669|GEUR|1450|ADVISORSHARES GARTMAN GOLD/EUR|12.87
20140919|00768Y685|GYEN|160|ADVISORSHARES GARTMAN GOLD/YEN|12.82
20140919|00768Y719|HDGI|141|ADVISORSHARES TR INTL BEAR ETF|20.02
20140919|00768Y727|MINC|11420|ADVISORSHARES TR NEWFLEET MULT|49.67
20140919|00768Y735|DBIZ|634|ADVISORSHARES TR PRING TURNER |27.82
20140919|00768Y743|EPRO|918|ADVISORSHARES EQUITYPRO ETF|32.09
20140919|00768Y750|QEH|1737|ADVISORSHARES TR QAM EQUITY HE|28.60
20140919|00768Y768|VEGA|53|ADVISORSHARES TR STAR GLOBAL B|26.42
20140919|00770K202|AMTX|464|AEMETIS INC NEW COM STK (NV)|8.52
20140919|007786106|HIVE|686|AEROHIVE NETWORKS INC COM STK |8.30
20140919|007865108|ARO|4752|AEROPOSTALE INC|3.79
20140919|007903107|AMD|68061|ADVANCED MICRO DEVICES|3.88
20140919|007924103|AEG|1675|AEGON NV -ORD-|8.52
20140919|007924301|AEH|1101|AEGON N.V. PERP.CAP SECS|25.45
20140919|007924400|AED|8|AEGON NV PERP CAP SECURITIES (|25.23
20140919|007924608|AEK|997|AEGON N V NON CUM 8% SUB NTS (|28.61
20140919|007974108|ADVS|294|ADVENT SOFTWARE INC|32.50
20140919|007975303|AEZS|540246|AETERNA ZENTARIS INC COM STK N|1.36
20140919|00808P207|AESAY|220|AES Tiete SA|6.80
20140919|008252108|AMG|311|AFFILIATED MANAGERS GROUP INC |209.50
20140919|008252868|AFM|82|AFFILIATED MANAGERS GROUP INC |25.88
20140919|008252876|MGR|552|AFFILIATED MANAGERS GROUP INC |25.60
20140919|00826T108|AFFX|5417|AFFYMETRIX INC|8.53
20140919|008272106|AFFM|2|AFFIRMATIVE INS HLDGS INC|1.93
20140919|00830Q108|RSSFF|3041|AFFINOR GROWERS INC ORD SHS (C|0.37
20140919|00844W208|AGESY|65|AGEAS SPONSORED ADR (BELGIUM) |32.84
20140919|00846U101|A|1225|AGILENT TECHNOLOGIES, INC|58.40
20140919|00847G705|AGEN|127|AGENUS INC COM|2.98
20140919|00847L100|AGRX|1378|AGILE THERAPEUTICS INC COM STK|8.75
20140919|00847X104|AGIO|28605|AGIOS PHARMACEUTICALS INC COM |48.63
20140919|008474108|AEM|28463|AGNICO EAGLE MINES LTD|32.48
20140919|008492100|ADC|283|AGREE REALTY CORP|28.06
20140919|00850M102|ACGBY|1053|AGRICULTURAL BANK OF CHINA UNS|11.55
20140919|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.40
20140919|008916108|AGU|1757|AGRIUM INC.|93.49
20140919|009126202|AIQUY|365|AIR LIQUIDE ADR|25.60
20140919|009128307|AIRM|24|AIR METHODS CORP|55.13
20140919|009411109|AMCN|260|AIRMEDIA GROUP INC SPONSORED A|1.70
20140919|009707100|AJINY|352|AJINOMOTO INC ADR|16.61
20140919|00971T101|AKAM|495|AKAMAI TECHNOLOGIES INC|64.35
20140919|009719501|AKBTY|2724|AKBANK TURK ANONIM SIRKETI ADR|6.85
20140919|009728106|AKRX|36685|AKORN INC|37.02
20140919|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |14.50
20140919|010392561|ALPPRP|116|ALABAMA POWER CO 5.30% CL A PF|25.28
20140919|010392611|ALPPRO|314|ALABAMA PWR 5.83% CL-A PRF|26.60
20140919|011311107|ALG|23|ALAMO GROUP|42.53
20140919|011659109|ALK|300|ALASKA AIR GROUP INC|46.84
20140919|01167P101|ALSK|3841|ALASKA COMMUN SYS GRP INC|1.66
20140919|012653101|ALB|5355|ALBEMARLE CORP|65.04
20140919|01374T102|ABDC|6198|ALCENTRA CAP CORP COM STK|13.80
20140919|013817101|AA|3603|ALCOA INC|16.20
20140919|013904305|ALU|101578|ALCATEL-LUCENT ADR|3.32
20140919|01434T100|AXX|9354|ALDERON IRON ORE CORP. ORDINAR|0.93
20140919|01438T106|ALDX|1349|ALDEYRA THERAPEUTICS, INC. COM|6.90
20140919|014491104|ALEX|195|ALEXANDER & BALDWIN, INC COM|38.91
20140919|014752109|ALX|1|ALEXANDERS INC|403.56
20140919|01535P106|AXU|2554|Alexco Resource Corp Common Sh|0.91
20140919|015351109|ALXN|332|ALEXION PHARMACEUTICALS INC|161.56
20140919|015393101|ALFVY|3100|Alfa-Laval Ab Unsponsored ADR |21.45
20140919|016255101|ALGN|470|ALIGN TECHNOLOGY INC|54.37
20140919|016259103|ALIM|150|ALIMERA SCIENCES INC COM STK (|5.19
20140919|01643A108|WTER|24562|THE ALKALINE WTR COMP INC NEW |0.11
20140919|01643J109|ALKM|764649|ALKAME HOLDINGS INC COM STK (N|0.35
20140919|01644F106|AAPT|7612|ALL AMERICAN PET COMPANY, INC.|.
20140919|01741R102|ATI|10|ALLEGHENY TECHNOLOGIES INC(NEW|42.04
20140919|018490102|AGN|1078|ALLERGAN INC|169.97
20140919|018522300|ALE|159|ALLETE INC NEW|46.20
20140919|01864U106|AFB|50|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140919|018680306|AFOP|625|ALLIANCE FIBER OPTIC PROD INC |14.09
20140919|01877R108|ARLP|463|ALLIANCE RESOURCES PART L.P.|47.90
20140919|018772103|AOI|108|ALLIANCE ONE INTERNATION, INC.|1.97
20140919|018802108|LNT|18|ALLIANT ENERGY CORPORATION|57.03
20140919|018804104|ATK|333|ALLIANT TECHSYSTEMS INC|138.68
20140919|01881E101|ACG|1000|ALLIANCEBERNSTEIN INCOME FUND |7.49
20140919|01881G106|AB|4088|ALLIANCEBERNSTEIN HOLDING L.P.|27.62
20140919|018828103|NCV|454|ALLIANZGI CONV & INC FND COM S|9.98
20140919|018829101|NIE|7252|ALLIANZGI EQUITY & CONV INCOME|20.26
20140919|01903Q207|AFC|301|ALLIED CAPITAL CORPORATION NEW|25.21
20140919|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140919|019344100|ANV|842204|ALLIED NEVADA GOLD CORP|3.78
20140919|019487107|ALOD|200|ALLIED RESOURCES INC|0.20
20140919|01973R101|ALSN|139|ALLISON TRANSMISSION HLDGS INC|29.92
20140919|020002101|ALL|919|ALLSTATE CORP (THE)|62.32
20140919|020002309|ALLPRB|4|ALLSTATE CORP SUB DEB FIXED TO|24.96
20140919|020002408|ALLPRA|456|ALLSTATE CORP DEP SHS REPSTG 1|24.34
20140919|020002606|ALLPRC|1516|ALLSTATE CORP(THE) DEP SHS REP|26.41
20140919|020002804|ALLPRD|1142|ALLSTATE CORP LEOPARDS REPSTG |26.15
20140919|020002853|ALLPRF|743|ALLSTATE CORP (THE) LEOPARDS D|25.62
20140919|020002879|ALLPRE|917|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20140919|02005N100|ALLY|426|ALLY FINANCIAL INC COM STK|23.65
20140919|02005N308|ALLYPRB|420|ALLY FINL INC|26.98
20140919|020283107|AAU|7000|ALMADEN MINERALS LTD|1.48
20140919|02043Q107|ALNY|38|ALYNLAM PHARMACEUTICALS INC|78.18
20140919|02052T109|ALDW|43|ALON USA PARTNERS LP UNIT LTD |18.16
20140919|02076X102|ANR|222146|ALPHA NATURAL RESOURCES INC.|3.14
20140919|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140919|021060207|AOD|923|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140919|021244207|ALSMY|282|Alstom Unsponsored ADR (France|3.59
20140919|021441100|ALTR|966|ALTERA CORP|37.07
20140919|022276109|ACH|4918|ALUIMINUM CORP OF CHINA ADR (2|10.87
20140919|02255Q100|ALVOF|120|ALVOPETRO ENERGY LTD COMMON SH|0.78
20140919|02260T107|ALYE|63|ALY ENERGY SVC INC COM STK (DE|0.86
20140919|02300U106|AMBS|41247|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140919|02311N109|AMMG|7317|Amarium Technologies, Inc. Com|.
20140919|023111206|AMRN|3871|AMARIN CORP PLC SPONSORED ADR |1.35
20140919|023135106|AMZN|768|AMAZON COM INC;COM USD0.01|325.00
20140919|023177108|EPAX|28|AMBASSADORS GROUP INC (DEL)|3.76
20140919|02318Y108|AMBR|3|AMBER ROAD INC COM STK (DE)|16.16
20140919|02341R302|AMCRY|473|AMCOR LTD ADR|39.82
20140919|023435100|AMDA|62|AMEDICA CORP COM STK (DE)|2.47
20140919|023436108|AMED|2832|AMEDISYS INC|20.60
20140919|02356P100|AMMX|1779|AMERAMEX INTERNATIONAL INC|0.02
20140919|023586100|UHAL|6|AMERCO|270.95
20140919|02361E108|AMRC|203|AMERESCO, INC. CL A COM STK|7.51
20140919|023613102|ASBI|1|AMERIANA BANCORP|14.37
20140919|02364W105|AMX|4279|AMERICA MOVIL, S.A.B. DE C.V. |26.38
20140919|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.32
20140919|02376R102|AAL|1001|AMERICAN AIRLINES GROUP INC CO|38.05
20140919|023850100|APP|161176|AMERICAN APPAREL INC COM|0.83
20140919|024013104|AAT|24|AMERICAN ASSETS TR INC COM STK|33.35
20140919|024718108|ABRW|50|AMERICAN BREWING CO., INC. COM|0.85
20140919|02503X105|AGNC|8256|AMERICAN CAPITAL AGENCY CORP C|22.13
20140919|02503Y103|ACAS|5852|AMERICAN CAPITAL LTD COM STK (|14.99
20140919|02504D108|ACSF|445|AMERICAN CAP SR FLOATING LTD C|13.74
20140919|02553E106|AEO|41936|AMERICAN EAGLE OUTFITTER INC C|14.43
20140919|025676206|AEL|651|AMERICAN EQUITY INVESTMENT LIF|23.76
20140919|025816109|AXP|32630|AMERICAN EXPRESS COMPANY|90.10
20140919|025932104|AFG|237|AMERICAN FINL GP (HOLD CO)|59.46
20140919|025932401|AFW|3367|AMERICAN FINL GROUP INC OHIO 6|25.78
20140919|025932500|AFA|3598|AMERICAN FINANCIAL GRP, INC 5.|24.22
20140919|02640K107|AGIN|9105|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140919|02665T405|AMHPRA|1338|AMERICAN HOMES 4 RENT PARTICIP|24.07
20140919|02665T504|AMHPRB|980|AMERICAN HOMES 4 RENT PART PFD|24.14
20140919|026874156|AIGWS|328|AMERICAN INTL GROUP INC WTS|25.25
20140919|026874784|AIG|161|AMERICAN INTL GROUP INC COM ST|56.33
20140919|02752P100|AMID|428|AMERICAN MIDSTREAM PTNERS LPCO|30.59
20140919|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.32
20140919|027745108|AMNB|144|AMERCIAN NATL BKSHARE DANVILLE|22.46
20140919|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|115.56
20140919|02906V102|APGI|4293|AMERICAN POWER GROUP CORP. COM|0.62
20140919|02916P103|ARII|38|AMERICAN RAILCAR INDUSTRIES IN|78.11
20140919|02917R108|HCT|2111|AMRICAN RLTY CAP HEALTHCARE TR|10.35
20140919|02936R105|AMSE|2942|AMERICAN SANDS ENERGY CORP COM|0.60
20140919|030371108|AVD|2420|AMERICAN VANGUARD CORP|12.70
20140919|030420103|AWK|2090|AMERICAN WATER WORKS COMPANY I|48.82
20140919|030506109|AMWD|39|AMERICAN WOODMARK CORP|39.12
20140919|03071H100|AMSF|100|AMERISAFE INC|39.19
20140919|03073E105|ABC|9886|AMERISOURCEBERGEN CORP|77.13
20140919|03073V107|AMTY|5743|AMERITYRE CORPORATION|0.08
20140919|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|28.60
20140919|03077G106|AMEL|686417|AMERILITHIUM CORP COM STK (NV)|.
20140919|030975106|APU|429|AMERIGAS PRTNRS LP UTS(RP COMM|45.81
20140919|031162100|AMGN|100|AMGEN INC|142.02
20140919|031652100|AMKR|2929|AMKOR TECHNOLOGY INC|9.40
20140919|03209R103|AMPH|50|AMPHASTAR PHARMACEUTICALS INC |11.96
20140919|03209T109|AMPE|29500|AMPIO PHARMACEUTICALS INC COM |3.44
20140919|032095101|APH|30701|AMPHENOL CORP (NEW) CL-A|105.32
20140919|03211P103|APHB|5309|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140919|03216B208|AMRE|527|AMREIT INC NEW COM STK|23.17
20140919|032359309|AFSI|78029|AMTRUST FINANCIAL SERVICES, IN|40.04
20140919|032359408|AFSIPRA|313|AMTRUST FINL SVCS INC PFD SER |22.96
20140919|032359507|AFSIPRB|1918|AMTRUST FINL SVCS INC DEP SH R|24.33
20140919|032359705|AFSCP|5000|AMTRUST FINANCIAL SVCS, INC. D|24.85
20140919|032420101|ANAC|45|ANACOR PHARMACEUTICALS INC COM|24.77
20140919|032511107|APC|40|ANADARKO PETROLEUM CORP|105.80
20140919|032657207|ALOG|2|ANALOGIC CORP (NEW)|67.44
20140919|032797102|AVXL|5468|ANAVEX LIFE SCIENCES CORP COMM|0.23
20140919|033839101|AXLFF|1000|ANDERSON ENERGY LTD|0.26
20140919|034164103|ANDE|214|ANDERSONS INC (THE)|65.71
20140919|034197103|AGCZ|25195|ANDES GOLD CORP. COMMON STOCK |.
20140919|03462W104|ANGGY|4992|ANGANG STL CO LTD SPONSORED AD|26.99
20140919|03475V101|ANGO|15|ANGIODYNAMICS INC|13.89
20140919|034754101|ANGI|4780|ANGIES LIST INC COM STK (DE)|7.15
20140919|035128206|AU|695|ANGLOGOLD ASHANTI LIMITEDADS (|13.25
20140919|03524A108|BUD|10304|ANHEUSER-BUSCH INBEV SA SPONSO|114.71
20140919|035623107|ANN|240|ANN INC|41.51
20140919|035710409|NLY|96296|ANNALY CAPITAL MANAGEMENT, INC|11.24
20140919|03662P107|ANPDY|41|Anta Sports Products Limited U|46.70
20140919|03662Q105|ANSS|38619|ANSYS INC|80.23
20140919|036642106|ATRS|52067|ANTARES PHARMA INC|2.09
20140919|03674X106|AR|196|ANTERO RESOURCES CORPORATION C|57.98
20140919|037243102|ATGYF|9800|ANTRIM ENERGY INC|0.07
20140919|037347309|ANHPRB|505|ANWORTH MORTGAGE ASSETT CORP P|23.53
20140919|03735U208|ANYI|400|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140919|037409109|APRYY|122|APR ENERGY PLC ADR|8.85
20140919|03748R762|AIVPRA|50|APARTMENT INVT & MGMT CO PFD C|25.39
20140919|03748R770|AIVPRZ|716|APARTMENT INVT & MGMT CO 7.00 |25.74
20140919|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|45.00
20140919|03761U106|AINV|12005|APOLLO INVT CORP|8.53
20140919|03761U304|AIB|576|APOLLO INVT CORP 6.625% SR NT |24.59
20140919|03761U403|AIY|37|APOLLO INVESTMENT CORPORATION |24.84
20140919|037612306|APO|168|APOLLO GLOBAL MGMT LLC CL A RP|22.94
20140919|03762U105|ARI|8|APOLLO COMMERICAL REAL ESTATE |16.51
20140919|03762U402|ARIPRA|450|APOLLO COMMERCIAL REAL ESTATE |26.14
20140919|03763A108|AMEH|5500|APOLLO MEDICAL HOLDINGS, INC. |0.35
20140919|03763V201|AMTGPRA|116|APOLLO RESIDENTIAL MTG INC PFD|24.57
20140919|037636107|AFT|570|APOLLO SR FLOATING RATE FD INC|17.28
20140919|037638103|AIF|45|APOLLO TACTICAL INCOME FD INC |17.55
20140919|03820C105|AIT|55|APPLIED INDUSTRIAL TECHS INC. |48.40
20140919|03822W406|AMCC|1197|APPLIED MICRO CIRCUITS CORPORA|7.22
20140919|038222105|AMAT|60861|APPLIED MATERIALS INC|22.60
20140919|03832V109|APRI|130|APRICUS BIOSCIENCES, INC COM S|1.71
20140919|038336103|ATR|425|APTAGROUP INC|61.60
20140919|03834Q108|APPG|44382|APPTIGO INTERNATIONAL INC. NEW|0.49
20140919|03836W103|WTR|1679|AQUA AMERICA, INC.|24.01
20140919|03842B101|AQXP|226|AQUINOX PHARMACEUTICALS INC|7.21
20140919|038505400|ARDM|854|ARADIGM CORP NEW COM STK (CA) |10.52
20140919|03852U106|ARMK|43|ARAMARK COM STK|27.04
20140919|03879N101|ARCX|1612|ARC LOGISTICS PARTNERS LP COM |25.86
20140919|038923603|ABRPRA|289|ARBOR REALTY TRUST PREFERRED S|24.54
20140919|038923702|ABRPRB|654|ARBOR REALTY TRUST CUMULATIVE |24.10
20140919|03938L104|MT|3713|ARCELORMITTAL NY REGISTRY SHS |15.03
20140919|039380100|ACI|55759|ARCH COAL, INC.|2.65
20140919|03939W109|ARTH|3130|ARCH THERAPEUTICS INC|0.18
20140919|039483102|ADM|1051|ARCHER DANIELS MIDLAND CO|52.06
20140919|040047102|ARNA|4533|ARENA PHARMACEUTICALS, INC.|4.27
20140919|04010E109|AGX|160|ARGAN INC|36.73
20140919|04010L103|ARCC|3255|ARES CAPITAL CORP|16.45
20140919|04010L509|ARN|444|ARES CAP CORP 7.00% SR NT (MD)|25.51
20140919|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.49
20140919|04013V108|ACRE|587|ARES COML REAL ESTATE CORP COM|12.31
20140919|040130205|AGIIL|997|ARGO GROUP US INC GTD SR NT 6.|23.73
20140919|04014F102|ARDC|50|ARES DYNAMIC CR ALLOCATION FD |17.17
20140919|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.06
20140919|04014Q108|ARMF|940|ARES MULTI-STRATEGY CR FD INC |21.04
20140919|04014Y101|ARES|2031|ARES MGMT L.P. COM UNIT REPSTG|17.70
20140919|040221103|ARGS|71|ARGOS THERAPEUTICS INC COM|8.82
20140919|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140919|04033A100|ARIA|11460|ARIAD PHARMACEUTICALS INC|5.76
20140919|04035D102|DRRSF|1104|ARIANNE PHOSPHATE INC ORD SHS |0.87
20140919|040413106|ANET|4987|ARISTA NETWORKS INC COM|86.13
20140919|040443103|ASCC|3500|ARISTOCRAT GROUP CORP COM|0.03
20140919|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE) |74.72
20140919|041356205|AI|1661|ARLINGTON ASSET INVT CORP CL A|27.34
20140919|042068106|ARMH|299670|ARM HOLDINGS PLC ADS|46.75
20140919|042166801|AMNF|358|ARMANINO FOODS OF DISTINCTION |1.85
20140919|042182105|AMCO|7587|ARMCO METALS HOLDINGS INC COM |0.18
20140919|042682203|ARTX|2118|AROTECH CORPORATION|3.56
20140919|04269E107|ARQL|4053|ARQULE INC|1.17
20140919|04269X105|ARRY|18447|ARRAY BIOPHARMA INC|3.79
20140919|04270T101|OSTLY|607|ARRIUM LTD UNSPONSORED ADR (AU|10.13
20140919|04273H104|GYLD|934|ARROW ETF TR ARROW DOW JONES G|27.00
20140919|042744102|AROW|1829|ARROW FINANCIAL CORP|26.01
20140919|042797209|ARWR|6800|ARROWHEAD RESH CORP COM STK (D|15.71
20140919|04300F105|ACTL|2175|ARTEC GLOBAL MEDIA INC COM STK|4.93
20140919|04300W108|ARTT|4848|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140919|043113208|ARTNA|239|ARTESIAN RES CORP CL-A|20.64
20140919|04314Q105|ALIF|1325|ARTIFICAL LIFE INC|0.03
20140919|04338Y100|ASTVE|42|AS SEEN ON TV INC COM STK (FL)|0.06
20140919|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140919|043400100|AHKSY|980|ASAHI KASEI CORPORATION ADR|16.56
20140919|04341Y105|AKG|5|ASANKO GOLD INC COM STK (CDA) |2.50
20140919|043418102|ASAE|20630|ASAP EXPO INC COM STK (NV)|0.05
20140919|043436104|ABG|145|ASBURY AUTOMOTIVE GROUP INC.|66.47
20140919|043635309|ASTI|19526|ASCENT SOLAR TECHNOLOGIES INC |2.60
20140919|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|25.69
20140919|044103505|AHTPRE|613|ASHFORD HOSPITALITY TR INC 9.0|27.26
20140919|044209104|ASH|135|ASHLAND INC|108.53
20140919|04521U105|ATSR|235|ASIA TRAVEL CORP COM STK (NV) |.
20140919|04523Y105|ASPN|136|ASPEN AEROGELS, INC|10.49
20140919|04530L104|ASPU|143257|ASPEN GROUP INC. COMMON STOCK |0.21
20140919|045327103|AZPN|14|ASPEN TECHNOLOGY INC|39.47
20140919|045387107|ASAZY|84|Assa Abloy AB Unsponsored ADR |26.22
20140919|045487105|ASBC|1070|ASSOCIATED BANC CORP|18.51
20140919|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20140919|045519402|ASBFY|575|ASSOCIATED BRITISH FD PLC ADR |43.58
20140919|04622E208|ATEA|189|ASTEA INTERNATIONAL INC|1.87
20140919|04623A304|AGOPRE|3731|ASSURED GUARANTY MUNI HDGS INC|24.67
20140919|04623A403|AGOPRF|1459|ASSURE GUARANTY MUNI HLDGS LTD|23.92
20140919|04624N107|ASTY|3871|ASTERIAS BIOTHERAPEUTICS, INC.|6.85
20140919|046265104|AF|676|ASTORIA FINANCIAL CORP|13.15
20140919|046265401|AFPRC|146|ASTORIA FIN CORP DEPOSITARY SH|24.51
20140919|046353108|AZN|297|ASTRAZENECA PLC|74.16
20140919|046433207|ATROB|3669|ASTRONICS CORP CL B|56.50
20140919|046484101|ASTC|47|ASTROTECH CORP COM STK (DE)|3.11
20140919|046491106|ATADF|920|ATAC RESOURCES LTD (CDA)|0.67
20140919|04685W103|ATHN|8987|ATHENAHEALTH, INC. COM|129.74
20140919|04744L106|ATHX|398|Athersys, Inc. Common Stock|1.44
20140919|048173108|ATASY|773|Atlantia SPA Unsponsored ADR (|12.86
20140919|048426100|ACFC|5800|ATLANTIC COAST FINL CORP|3.95
20140919|04878Q863|AT|647259|ATLANTIC PWR CORP ORD SHS (CDA|2.45
20140919|049255706|ATLKY|6028|ATLAS COPCO AB SP ADR-NEW(RP-A|29.66
20140919|049255805|ATLCY|253|ATLAS COPCO AB SP ADR-NEW(RP-B|27.00
20140919|049392103|APL|4132|ATLAS PIPELINE PARTNERS LP UTS|35.88
20140919|049392301|APLPRE|3540|ATLAS PIPELINE PARTNERS, L.P. |26.45
20140919|04941A101|ARP|1844|ATLAS RESOURCE PARTNERS L P CO|19.51
20140919|049477102|ATL|6744|ATLATSA RES CORP RESOURCES COR|0.32
20140919|049513104|ATML|135|ATMEL CORP;COM USD0.001|8.75
20140919|049560105|ATO|750|ATMOS ENERGY CORP|49.39
20140919|04957F101|ATNAF|3100|ATNA RESOURCES LTD (F)|0.10
20140919|04961Q101|ATOC|3000|ATOMIC PAINTBALL, INC. COMMON |1.00
20140919|04962H100|ATOS|15405|ATOSSA GENETICS INC COM STK (D|2.45
20140919|049904105|ATRI|2|ATRION CORP|311.00
20140919|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.25
20140919|050473107|AUBN|328|AUBURN NATL BANCORP INC|24.42
20140919|05070F209|ACDKY|1550|AUCKLAND INTERNATIONAL AIRPORT|30.38
20140919|05070J102|ADNC|853|AUDIENCE INC COM STK (DE)|8.46
20140919|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.27
20140919|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20140919|05156V102|AUPH|69|AURINIA PHARMACEUTICALS INC OR|3.40
20140919|051918506|AUNFF|21876|AURCANA CORP ORD SHS (CDA)|0.37
20140919|05211J102|ASPX|8029|AUSPEX PHARMACEUTICALS INC COM|21.31
20140919|052179108|ATXDY|2328|AUSTEX OIL LTD SPONSORED AMERI|11.23
20140919|052528304|ANZBY|850|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.23
20140919|052666203|ADAT|101815|AUTHENTIDATE HOLDING CORP COM |0.67
20140919|052769106|ADSK|74559|AUTODESK INC (DE)|55.73
20140919|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|45.29
20140919|05329W102|AN|114|AUTONATION INC|51.72
20140919|053332102|AZO|14857|AUTOZONE INC|532.31
20140919|05334D107|AUXL|2358|AUXILIUM PHARAMCEUTICALS INC|31.12
20140919|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140919|05348P401|AVNR|6541|AVANIR PHARMACEUTICALS, INC CL|11.68
20140919|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140919|05356X809|AVRW|482|AVENTINE RENEWABLE ENERGY HOLD|12.00
20140919|05358E106|ACP|1287|AVENUE INCOME CR STRATEGIES FD|17.09
20140919|053588109|AVEO|280|AVEO PHARMACEUTICALS INC COM S|1.19
20140919|053611109|AVY|268|AVERY DENNISON CORP|47.91
20140919|05367G100|AVH|2511|AVIANCA HLDGS SA ADS EACH REPS|15.58
20140919|05367P100|AVID|346|AVID TECH INC|10.34
20140919|053774105|CAR|153|AVIS BUDGET GROUP, INC. (NEW) |64.00
20140919|053792107|AVMXY|398|AVITA MEDICAL LTD. SPONSORED A|1.76
20140919|05382A203|AVV|1014|AVIVA PLC SUB CAP SECS (GBR)|28.09
20140919|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.80
20140919|054303102|AVP|1533|AVON PRODUCTS INC|13.24
20140919|054536107|AXAHY|4788|AXA ADS (1 ORD SHS)|25.66
20140919|05460X208|AXPWD|350|AXION POWER INTERNATIONAL, INC|3.85
20140919|054631205|AXXE|1544|AXXESS PHARMA INC COMMON STOCK|0.24
20140919|05464J106|AXXU|3911|AXXESS UNLIMITED, INC. COMMON |0.23
20140919|05478R102|AZURF|3100|AZINCOURT URANIUM INC. COM (CA|0.13
20140919|054937107|BBT|2030|BB&T CORPORATION|38.63
20140919|054937206|BBTPRD|20|BB&T CORP DEP SHS REPSTG 1/100|24.25
20140919|054937404|BBTPRE|668|BB&T CORPORATION DEP SHS REPST|23.25
20140919|054937602|BBTPRF|2421|BB&T CORPORATION DEPOSITARY SH|21.91
20140919|054937800|BBTPRG|1760|BB&T CORP DEP SHS REPSTG 1/100|21.79
20140919|05508R106|BGS|50|B&G FOODS INC COM STK (DE)|28.54
20140919|055183107|BABB|359|BAB INC|0.76
20140919|05523R107|BAESY|657|BAE SYS PLC SPONS ADR|30.65
20140919|055262505|BASFY|1136|BASF SE COMMON STOCK|99.13
20140919|055298103|BCBP|156|BCB BANCORP INC (NJ)|12.90
20140919|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.45
20140919|05534B760|BCE|1275|BCE INC COM (NEW)|43.92
20140919|05539S206|BANFP|40|BFC CAP TR II CUMULATIVE TR PF|28.10
20140919|05539V209|BEOB|200|BEO BANCORP (OR)|23.75
20140919|05541J103|BBSEY|99|BB SEGURIDADE PARTICIPACOES SA|13.65
20140919|05541Q206|BGEPRB|77|BGE CAPITAL TST II 6.20% TRST |25.33
20140919|05541T408|BGCA|1236|BGC PARTNERS, INC 8.125% SR NT|27.09
20140919|05543L106|BDCV|51|BDCA VENTURE INC COM STK (MD) |4.96
20140919|055434203|BRGYY|9196|BG GROUP PLC ADS(RP 5 ORD SHS)|19.18
20140919|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|11.99
20140919|05548N107|BIND|241|BIND THERAPEUTICS INC|9.56
20140919|05561Q201|BOKF|12|BOK FINL CORP|68.71
20140919|055622104|BP|209182|BP PLC ADS(RP 6 ORD)|46.42
20140919|055630107|BPT|4922|BP PRUDHOE BAY ROYALTY TR|94.49
20140919|055639108|BPZ|100|BPZ RESOURCES INC COM STK|2.28
20140919|055645303|BRT|100|BRT REALTY TRUST SBI|7.51
20140919|05565A202|BNPQY|2238|BNP PARIBAS SPONS ADR|35.08
20140919|05566U108|BOFI|14|BOFI HOLDING, INC.|77.30
20140919|05570P103|BNKPF|3368|BANK PETROLEUM INC COM SHS (CA|1.04
20140919|05572A104|BRPPY|956|BR PPTYS S A SPON ADR (BRA)|5.77
20140919|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|29.90
20140919|05615F102|BWC|206|BABCOCK & WILCOX COMPANY COM S|28.66
20140919|05616B100|MPV|1737|BABSON CAP PARTN INVS TRSH BEN|13.43
20140919|05617T100|BGH|175|BABSON CAP GLOBAL SHORT DURATI|22.97
20140919|05644R200|BONE|1216|BACTERIN INTL HLDGS INC INC CO|5.00
20140919|056752108|BIDU|799|BAIDU INC SPON ADR RPTNG ORD S|228.45
20140919|05709R103|BAJFF|5000|BAJA MINING CORP|0.04
20140919|057224107|BHI|269|BAKER HUGHES INC;COM USD1|67.90
20140919|057665200|BCPC|58|BALCHEM CORP|58.48
20140919|058516105|BTN|272|BALLANTYNE STRONG INC|4.50
20140919|058586108|BLDP|917|BALLARD POWER SYS INC|3.26
20140919|058785106|BLQN|775|BALQON CORPORATION COMMON STOC|0.09
20140919|058823105|BLTA|7236|BALTIA AIR LINES INC|0.02
20140919|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.94
20140919|05946K101|BBVA|50400|BANCO BILBAO VIZ ARGENTARA ADS|12.56
20140919|059460303|BBD|92|BANCO BRADESCO ADS REP ONE PFD|16.42
20140919|059460402|BBDO|100|BANCO BRADESCO SA|16.02
20140919|059479709|BPCGY|480|Banco Comercial Portugues Sa U|12.94
20140919|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140919|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.17
20140919|05951A204|BMDPY|5803|BANCA MONTE DEI PASCHI DI SIEN|0.69
20140919|059520106|BCH|1000|BANCO DE CHILE ADS (REP 600 SH|74.81
20140919|059578104|BDORY|1287|BANCO DO BRASIL S A SPON ADR|13.72
20140919|059584102|BKESY|5000|Banco Espirto Santo E Ord Unsp|0.03
20140919|05961W105|BMA|509|BANCO MACRO S.A. ADS (EA REPTS|41.17
20140919|05964H105|SAN|224165|BANCO SANTANDER SA|9.96
20140919|05965X109|BSAC|2000|BANCO SANTANDER-CHILE ADS 1 (4|22.91
20140919|05968L102|CIB|14|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.42
20140919|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|26.38
20140919|059695106|BCV|112|BANCROFT FUND LTD COM|20.22
20140919|05990K106|BANC|1560|BANC CALIF INC|12.04
20140919|060505104|BAC|444|BANK OF AMERICA CORP|17.04
20140919|060505146|BACWSA|1595|BK OF AMER CORP WARRANTS EXP 0|7.70
20140919|060505153|BACWSB|2191|BK OF AMER CORP WARRANTS EXP 1|0.90
20140919|060505344|BACPRW|9240|BANK OF AMERICA CORPORATION DE|24.89
20140919|060505583|BMLPRL|32|BK OF AMERICA DEP SHS RPSTG|21.38
20140919|060505591|BMLPRJ|700|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20140919|060505617|BMLPRI|23|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20140919|060505625|BMLPRH|18|BK OF AMERICA DEP SHS RSPTG 1/|18.96
20140919|060505740|BACPRI|795|Bank Amer Corp Dep Sh Repstg 1|25.65
20140919|062510300|BKHYY|193|BANK HAPOALIM BM SPONSORED ADR|28.41
20140919|062540109|BOH|384|BANK OF HAWAII CORPORATION|60.07
20140919|063425102|BMRC|115|BANK MARIN (BANCORP|47.31
20140919|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.50
20140919|064058100|BK|1471|BANK OF NEW YORK MELLON CORP|40.25
20140919|064058209|BKPRC|966|BANK NEW YORK MELLON CORP DEP |22.99
20140919|06425J102|BCAR|1571|BANK OF THE CAROLINAS CORP COM|0.60
20140919|065437204|BKUTK|2|BANK UTICA NY NONVTG|488.00
20140919|066011206|BKJAY|451|BANK YOKOHAMA LTD JAPAN ADR|21.88
20140919|06643P104|BFIN|98|BANK FINANCIAL CORP|10.46
20140919|066460304|BKNIY|2987|Bankinter SA New Sponsored ADR|8.93
20140919|06647F102|RATE|100|BANKRATE, INC COM|12.09
20140919|06652K103|BKU|230|BANKUNITED INC COM STK (DE)|32.53
20140919|06652V208|BANR|281|BANNER CORP COM STK NEW (WA)|39.58
20140919|066800103|BAA|89761|BANRO CORPORATION|0.20
20140919|066849100|BHB|2|BAR HARBOR BANKSHARES|28.50
20140919|06738C786|OIL|150|BARCLAYS BANK PLC IPATH EXCH T|22.59
20140919|06738E204|BCS|209984|BARCLAYS PLC ADS =4 ORDINARY U|15.53
20140919|06739F119|JJN|581|BARCLAYS BK PLC IPATH DJ-UBS N|23.89
20140919|06739G851|JYN|590|BARCLAYS BK PLC IPATH JPY/USD |52.43
20140919|06739H198|JJT|108|BARCLAYS BK PLC IPATH DJ-UBS T|47.58
20140919|06739H214|SGG|86|BARCLAYS BK PLC IPATH DJ-UBS S|40.95
20140919|06739H313|NIB|613|BARCLAYS BK PLC IPATH DJ-UBS C|41.88
20140919|06739H362|BCSPRD|4381|Barclays Bank Plc Sponsored AD|25.75
20140919|06739H453|JEM|8889|IPATH GEMS INDEX ETN|36.91
20140919|06739H511|BCSPRC|361|BARCLAYS BK PLC SPONSORED ADS |25.62
20140919|06739H743|COW|2507|BARCLAYS BK PLC IPATH DJ-UBS L|31.45
20140919|06739H776|BCSPRA|496|BARCLAYS BK PLC SPON ADR REP C|25.47
20140919|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|152.12
20140919|06740C519|VXZ|11338|IPATH S&P 500VIX MID TERM FUTU|12.23
20140919|06740D830|RODI|1|BARCLAYS BK PLC BARCLAYS RETUR|52.00
20140919|06740L444|DLBS|48330|BARCLAYS BK PLC IPATH US 30 YR|28.46
20140919|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|37.64
20140919|06740P643|DFVS|276|BARCLAYS BK PLC IPATH US TREAS|39.39
20140919|06742A669|CAPE|157|BARCLAYS BK PLC BARCLAYS ETN+ |74.29
20140919|06742A750|IMLP|940|BARCLAYS BK PLC IPATH S&P MLP |34.66
20140919|06742E711|VXX|1316249|BARCLAYS BK PLC IPATH S&P 500 |27.20
20140919|06742G302|AGRPY|266|BARCLAYS AFRICA GROUP SPON ADR|29.58
20140919|06742W570|TAPR|467|BARCLAYS BK PLC BARCLAYS INVER|49.72
20140919|067594101|BCCI|820|BARISTAS COFFEE CO INC COM STK|0.06
20140919|067774109|BKS|28|BARNES & NOBLE INC|22.24
20140919|067901108|ABX|4745|BARRICK GOLD CORP|16.00
20140919|068323104|CUDA|166|BARRACUDA NETWORKS INC COM STK|26.41
20140919|06846N104|BBG|682|BILL BARRETT CORPORATION|24.30
20140919|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|48.54
20140919|06985P100|BAS|84|BASIC ENERGY SERVICES, INC.|23.34
20140919|070203104|BSET|123|BASSETT FURNITURE IND INC|14.61
20140919|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140919|071771109|BVNRY|279|BAVARIAN NORDIC A/S SPONSORED |19.53
20140919|072743206|BAMXY|1432|Bayerische Motoren Werke AG Un|38.93
20140919|073068207|BAYP|1682|BAYPORT INTERNATIONAL HOLDINGS|0.01
20140919|07317Q105|BTE|695|BAYTEX ENERGY CORP (CDA)|39.60
20140919|073271108|BV|7607|BAZAARVOICE INC COM|7.82
20140919|07329M100|BFR|191|BBVA BANCO FRANCES NS.A.|12.86
20140919|073295107|BBCN|86|BBCN BANCORP INC|15.25
20140919|073301103|JALA|1729000|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140919|073677205|BCONQ|6077|BEACON POWER CORPORATION COM|0.03
20140919|073685109|BECN|92|BEACON ROOFING SUPPLY, INC.|26.71
20140919|073844102|BSF|996|BEAR ST FINL INC|9.22
20140919|07556Q881|BZH|640|BEAZER HOMES USA INC NEW|18.91
20140919|075887109|BDX|25|BECTON DICKINSON & CO|115.01
20140919|075896100|BBBY|339|BED BATH & BEYOND INC|63.99
20140919|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140919|077347201|BELFA|43|BEL FUSE INC CL A|24.15
20140919|077347300|BELFB|2|BEL FUSE INC CL B|25.15
20140919|077454106|BDC|208|BELDEN, INC COM|70.89
20140919|078314101|BXE|803|BELLATRIX EXPLORATION LTD (CAN|6.72
20140919|07987C105|BLUSF|651|BELLUS HEALTH INC NEW COMMON S|1.19
20140919|081498107|BFFI|100|Ben Franklin Financial, Inc. (|1.01
20140919|08173R104|BNCL|8|BENEFICIAL MUTUAL BANKCORP COM|13.23
20140919|08179V109|BEVFF|3000|BENEV CAPITAL, INC.|2.18
20140919|08180D106|BNFT|205|BENEFITFOCUS INC COM|31.16
20140919|08425P104|BKGFY|19|Berkeley Group Holdings Plc Un|38.79
20140919|084423102|WRB|623|BERKLEY (W R) CORP|48.67
20140919|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|212075.05
20140919|084670702|BRKB|2333|BERKSHIRE HATHWY INC(HLDG CO)B|141.28
20140919|086516101|BBY|18437|BEST BUY CO INC|34.96
20140919|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140919|088606108|BHP|15091|BHP BILLITON LIMITED ADS ( 2 O|64.18
20140919|08861Q103|BZQIY|676|Bezeq The Israeli Telecommunic|8.79
20140919|08861T107|BGMD|4438|BG MEDICINE INC|0.54
20140919|088836309|BDVSY|47|BIDVEST GROUP LTD SPON ADR NEW|53.81
20140919|089302103|BIG|368|BIG LOTS INC.|46.61
20140919|089695100|BIGG|2355|BIG TREE GROUP, INC. COMMON ST|.
20140919|08986R101|BH|575|BIGLARI HOLDINGS INC, COM STK |344.00
20140919|090055104|BLLAY|675|Billabong International Ltd Un|1.23
20140919|090572207|BIO|2|BIO-RAD LABS CL A|118.83
20140919|09058V103|BCRX|6820|BIOCRYST PHARMACEUTICALS INC|11.10
20140919|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.12
20140919|09060J106|BDSI|4976|BIODELIVERY SCIENCES INTL INC |17.35
20140919|09061H307|BMRA|2000|BIOMERICA INC|0.83
20140919|09061Q307|BNET|939|BION ENVIRONMENTAL TECHNOLOGIE|0.80
20140919|09062X103|BIIB|16|BIOGEN IDEC INC|329.99
20140919|09063P109|BNHLF|117570|BIONICHE LIFE SCIENCES INC|0.26
20140919|09064M204|BIOD|158|BIODEL INC COM STK NEW (DE)|1.82
20140919|09064Y307|BIOF|5613|BIOFUEL ENERGY CORP COM STK NE|10.55
20140919|09065A100|BLGO|312|BioLargo, Inc. Common Stock|0.57
20140919|090655309|BRTX|47987|BIORESTORATIVE THERAPIES INC C|0.37
20140919|09066L105|BTX|10372|BIOTIME INC|3.55
20140919|090678202|BSPM|192|BIOSTAR PHARMACEUTICALS INC CO|1.83
20140919|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140919|09069N108|BIOS|240|BIOSCRIP, INC.|7.82
20140919|090690108|BIOYF|10|BioSyent Inc Ordinary Shares (|11.23
20140919|090697103|BIREF|73|BIRCHCLIFF ENERGY LTD NEW (CAN|10.73
20140919|09070K200|BSRC|926|BIOSOLAR INC COM STK(NV)|0.17
20140919|09071M106|BLRX|3|BIOLINERX LTD SPONSORED ADR (I|1.62
20140919|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.29
20140919|09072Q114|BIOAWS|205|BIOAMBER INC WARRANT|2.48
20140919|09072R104|BION|1088|BIONITROGEN HOLDINGS CORP. COM|0.06
20140919|09072U107|BDPT|114|BIOADAPTIVES, INC. COMMON|1.62
20140919|09072V105|BIOC|502|BIOCEPT INC COM STK (DE)|3.53
20140919|09073C106|BICX|8077|BIOCORRX INC. COMMON STOCK|0.10
20140919|09076P104|BIRDF|1511|BIRD CONSTRUCTION INC. COMMON |13.13
20140919|090931106|BSTC|24|BIOSPECIFICS TECHNOLOGIES CORP|33.61
20140919|09173J100|BTCS|964|BITCOIN SHOP INC COM STK (NV) |0.09
20140919|091751107|BTZO|856912|BITZIO, INC. COMMON STOCK|.
20140919|091941104|BGT|1430|BLACKROCK FLOATING RATE INCOME|13.61
20140919|09202G101|BDE|182|BLACK DIAMOND, INC COM|7.79
20140919|092113109|BKH|249|BLACK HILLS CORPORATIONS|51.00
20140919|09216Q103|ANFC|1950|BLACK RIDGE OIL & GAS INC COM |0.73
20140919|092226109|BRPC|1910|BLACK RIVER PETROLEUM CORP. CO|0.38
20140919|09228F103|BBRY|5445|BLACKBERRY LTD COM STK (CDA)|10.75
20140919|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.50
20140919|09238E203|HAWKB|30|BLACKHAWK NETWORK HOLDINGS, IN|28.14
20140919|09247D105|BKN|171|BLACKROCK INVT QUALITY MUNI TR|15.05
20140919|092475102|BNA|583|BLACKROCK INCOME OPPORTUNITY T|10.23
20140919|092479104|BYM|844|BLACKROCK MUNI INC QUAL TR COM|13.74
20140919|09248C106|BPK|1342|BLACKROCK MUNICIPAL 2018 TERM |16.06
20140919|09248D104|BUI|1420|BLACKROCK UTIL & INFRASTRCTURE|20.20
20140919|09248F109|BFK|212|BLACKROCK MUNICIPAL INCOME TRU|13.54
20140919|09248H105|BBF|716|BLACKROCK MUNICIPAL INCOME INV|13.53
20140919|09248J101|BNJ|575|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20140919|09248L106|BNY|1674|BLACKROCK NEW YORK MUNICIPAL I|13.81
20140919|09248T109|BSD|309|BLACKROCK STRATGC MNI TST SBI |13.07
20140919|09249C105|BJZ|144|BLACKROCK CALIF MUNI 2018 TRM |15.30
20140919|09249E101|BHK|2259|BLACKROCK CORE BOND TRUST|13.25
20140919|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|13.82
20140919|09249W101|BLW|5815|BLACKROCK LTD DURATION INCM TS|16.38
20140919|092501105|BOE|243|BLACKROCK GLOBAL OPPORTUNITIES|14.50
20140919|09253N104|MHD|225|BLACKROCK MUNI HOLDINGS FUND, |15.91
20140919|09253P109|MUH|474|BLACK ROCK MUNI HOLDINGS FUND |14.92
20140919|09253U108|BX|1665|THE BLACKSTONE GROUP L.P. COM |33.15
20140919|09253X102|MUI|3142|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140919|09253Y100|MEN|286|BLACKROCK MUNI ENHANCED FUND, |11.08
20140919|092533108|BKCC|2071|BLACKROCK KELSO CPTL CORP (US)|8.93
20140919|09254B109|BCF|630|BLACKROCK REAL ASSET EQUITY TR|8.84
20140919|09254C107|MUE|577|BLACKROCK MUNIHLDGS QUAL FND I|13.01
20140919|09254E103|MYI|179|BLACKROCK MUNIYIELD QUALITY FN|13.57
20140919|09254G108|MQT|46|BLACKROCK MUNI YIELD QUALITY F|12.63
20140919|09254K109|MZA|1976|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140919|09254L107|MUC|1710|BLACKROCK MUNIHLDGS CALIFORNIA|14.16
20140919|09254N103|MCA|796|BLACKROCK MUNIYIELD CALIFORNIA|14.50
20140919|09254P108|MFL|166|BLACKROCK MUNIHLDGS INVST QUAL|13.67
20140919|09254V105|MIY|561|BLACKROCK MUNIYIELD MICHIGAN Q|13.36
20140919|09254X101|MUJ|23|BLACKROCK MUNIHLDGS NJ QUAL FN|13.87
20140919|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.28
20140919|092546100|BQR|3723|BLACKROCK ECOSOLUTIONS INVESTM|7.91
20140919|09255A100|MJI|1531|BLACKROCK MUNIYLD NJ QUALITY F|13.81
20140919|09255C106|MHN|1042|BLACKROCK MUNIHLDGS NY QUALITY|13.38
20140919|09255E102|MYN|1174|BLACKROCK MUNIYLD NY QUALITY F|12.82
20140919|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.66
20140919|09255P107|HYT|174|BLACKROCK CORP HIGH YLD FD INC|11.87
20140919|09255R103|DSU|2972|BLACKROCK DEBT STRATEGIES FD I|3.88
20140919|09255X100|FRA|312|BLACKROCK FLTG RT INCM STRATEG|14.05
20140919|09256A109|CII|9323|BLACKROCK ENHANCED CAP & INCOM|15.26
20140919|09256U105|BSL|635|BLACKSTONE/GSO SENIOR FLT RT|17.50
20140919|09257A108|BCX|2548|BLACKROCK RES & COMMODITIES|11.72
20140919|09257R101|BGB|15|BLACKSTONE / GSO STRATEGIC CR |17.03
20140919|09258A107|BIT|470|BLACKROCK MULTI-SECTOR INCOME |17.67
20140919|09348R201|ADRD|1199|BLDRS DEVELOPED MKTS 100 ADR I|25.15
20140919|09348R300|ADRE|420|BLDRS EMERGING MKTS 50 ADR IND|42.20
20140919|093671105|HRB|911|BLOCK H & R INC|32.25
20140919|093698108|BDR|28|BLONDER TONGUE LABORATORIES|1.40
20140919|094235108|BLMN|190|BLOOMIN BRANDS INC COM STK (DE|17.66
20140919|095229100|BCOR|79|BLUCORA INC COM STK (DE)|16.33
20140919|09531B203|BCYP|1855|BLUE CALYPSO INC COM STK (NV) |0.12
20140919|095395307|BDCO|285|BLUE DOLPHIN ENERGY CO NEW COM|6.90
20140919|095428108|BBLU|15834|BLUE EARTH, INC. COMMON STOCK |3.11
20140919|095573101|BHBK|869|BLUE HILLS BANCORP INC COM|13.31
20140919|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.00
20140919|09568Q107|BLPG|5980|BLUE LINE PROTN GROUP INC COM |0.45
20140919|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140919|09624H109|BXC|4540|BLUELINX HOLDINGS INC.|1.29
20140919|09625U109|BKEP|40347|BLUEKNIGHT ENERGY PARTNERS L.P|8.05
20140919|09641Q207|BLUF|8124|BLUFOREST INC. COMMON STOCK|.
20140919|096627104|BWP|2960|BOARDWALK PIPELINE PARTNERS, L|18.98
20140919|096761101|BOBE|382|EVANS BOB FARMS INC|45.43
20140919|09689U201|BODYD|7060|BODY CENTRAL CORP. NEW COMMON |2.58
20140919|097023105|BA|8382|BOEING CO;COM USD5|128.58
20140919|09739D100|BCC|66|BOISE CASCADE CO DEL COM STK (|31.00
20140919|09767T100|BOLC|794|BOLLENTE COMPANIES, INC. COMMO|3.49
20140919|097751200|BDRBF|1999|BOMBARDIER INC CL-B (F)|3.29
20140919|09776J101|BONT|2|BON-TON STORES INC (THE)|9.09
20140919|09777B107|BONA|182|BONA FILM GROUP LTD SPONSORED |6.70
20140919|097793103|BCEI|25|BONANZA CREEK ENERGY INC COM S|58.97
20140919|099502106|BAH|15958|BOOZ ALLEN HAMILTON HLDG CORP |24.15
20140919|09970L100|BRDR|7690|BODERFREE INC COM|13.93
20140919|099720104|BOREF|90|BOREALIS EXPLORATION LTD|9.75
20140919|099724106|BWA|189|BORGWARNER INC|58.34
20140919|099876104|BRNE|522|BORNEO RES INVTS LTD COM STK (|0.37
20140919|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |223.51
20140919|101121408|BXPPRB|3|BOSTON PPTYS INC DEP SH REPSTG|23.56
20140919|101137107|BSX|1483|BOSTON SCIENTIFIC CORP|12.42
20140919|101405108|BDBD|325|BOULDER BRANDS INC|14.49
20140919|10157P203|BLVDU|155|BOULEVARD ACQUISITION CORP UIT|10.18
20140919|10211F100|BVX|335|BOVIE MEDICAL CORP|4.34
20140919|103304101|BYD|359|BOYD GAMING CORP|10.80
20140919|104674106|BRC|142|BRADY CORP CL A|23.18
20140919|10501E201|BCLID|346|BRAINSTORM CELL THERAPEUTICS I|3.84
20140919|10502E101|BRNW|40977|BRAINYBRAWN, INC. COMMON STOCK|.
20140919|105105100|BMBLY|2466|Brambles Ltd Unsponsored ADR (|17.50
20140919|105368609|BDNPRE|209|BRANDYWINE RLTY TR PFD SHS BEN|25.63
20140919|10552T107|BRFS|661|BRF-BRASIL S.A. ADS ((EACH RPS|24.47
20140919|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|13.69
20140919|105861108|BMIX|12160|BRAZIL MINERALS INC COM STK|0.06
20140919|105865109|BRIZF|8201|BRAZIL RESOURCES, INC. ORDINAR|0.77
20140919|106776107|BBEP|2681|BREITBURN ENERGY PARTNERS, LP.|21.70
20140919|106776115|BBEPP|2015|BREITBURN ENG PARTNERS LP CUM |25.80
20140919|10678P104|BECC|4057|BREITLING ENERGY CORP COM STK |0.58
20140919|106787104|BFDI|4788|BREKFORD CORP COM STK (DE)|0.20
20140919|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.59
20140919|108441205|BRDCY|331|BRIDGESTONE CORP. LTD ADR|16.76
20140919|110448107|BTI|482|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.44
20140919|111013108|BSYBY|1994|BRITISH SKY BRDCSTNG ADS (EACH|57.95
20140919|11120U105|BRX|3635|BRIXMOR PPTY GROUP INC COM STK|22.64
20140919|111320107|BRCM|600|BROADCOM CORP CL-A|41.44
20140919|11161T207|BWEN|51|BROADWIND ENERGY INC COM STK N|8.37
20140919|112463104|BKD|2264|BROOKDALE SENIOR LIVING INC CO|33.39
20140919|112714209|DTLAPR|575|BROOKFIELD DTLA FD OFFICE TR I|27.83
20140919|11273Q109|INF|111|BROOKFIELD GLOBAL LISTED INFRA|24.30
20140919|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.39
20140919|11283U108|HTR|303|BROOKFILED TOTAL RETURN FD INC|24.85
20140919|11283W104|BRP|169|BROOKFIELD RESIDENTIAL PROPERT|20.53
20140919|11373M107|BRKL|607|BROOKLINE BANCORP INC DEL|9.01
20140919|115236101|BRO|724|BROWN & BROWN,INC|33.14
20140919|115637209|BFB|4463|BROWN-FORMAN CORP CL-B|92.75
20140919|117043109|BC|630|BRUNSWICK CORP|44.86
20140919|11776U300|BSQR|26|BSQUARE CORPORATION NEW|4.05
20140919|11777Q209|BTG|36388|B2Gold Corp Common shares (Can|2.10
20140919|118440106|BKE|283|BUCKLE INC (THE)|48.04
20140919|119848109|BWLD|22363|BUFFALO WILD WINGS INC|140.91
20140919|12008D108|BABL|10348|BUILDABLOCK CORP COMMON STOCK |0.02
20140919|12008R107|BLDR|1861|BUILDERS FIRST SOURCE, INC.|6.41
20140919|120128103|BLDW|6474|BUILDING TURBINES, INC. COMMON|.
20140919|120738406|BZLFY|932|BUNZL PLC ADS (RP 5 ORD SHS)|26.58
20140919|120831102|BUR|81|BURCON NUTRASCIENCE CORP COM|3.44
20140919|121220107|BKW|295|BURGER KING WORLDWIDE|31.01
20140919|123159105|BZYR|3085|BURZYNSKI RESEARCH INSTITUTE|0.15
20140919|12429U101|BZZUY|231|Buzzi Unicem Spa Unsponsored A|7.22
20140919|124651100|CCGGY|699|C & C GROUP PLC SPONSORED ADR |16.62
20140919|124765108|CAE|42|CAE INC|12.48
20140919|124830100|CBL|540|CBL &ASSOCIATES PROPERTIES INC|18.35
20140919|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|8.45
20140919|12503M108|CBOE|570|CBOE HLDGS INC COM STK (DE)|55.81
20140919|12504G100|IGR|651|CBRE CLARION GLOBAL REAL ESTAT|8.56
20140919|12504L109|CBG|66|CBRE GROUP INC CL A|30.27
20140919|12507E201|CDEX|867|CDEX INC. CLASS A COM STK (NV)|0.08
20140919|12514G108|CDW|361|CDW COPR COM STK (DE)|31.78
20140919|125141101|CECE|5|CECO ENVIRONMENTAL CORP|14.11
20140919|12541W209|CHRW|2570|C.H. ROBINSON WORLDWIDE INC NE|68.23
20140919|12545M207|CHYHY|16305|CHR HANSEN HLDG A/S SPONSORED |19.63
20140919|125581801|CIT|119|CIT GROUP INC NEW (DE)|47.93
20140919|12572Q105|CME|1836|CME GROUP, INC|82.96
20140919|12574Q103|CMFN|631|CM FIN INC COM STK (MD)|13.47
20140919|125896100|CMS|362|CMS ENERGY CORP|29.43
20140919|125906107|CSS|61|CSS INDUSTRIES INC|24.72
20140919|12591N109|BNK|459|C1 FINL INC COM STK (FL)|17.66
20140919|126128107|CCNE|117|CNB FINL CORP (PA)|16.61
20140919|126153105|CPL|109|CPFL ENERGIA S.A. SPONSORED AD|16.62
20140919|12619F104|CPSH|200|CPS Technologies Corp. Common |2.60
20140919|12621E103|CNO|90|CNO FINANCIAL GROUP INC COM ST|17.36
20140919|12626K203|CRH|51497|CRH PLC ADR|23.74
20140919|12637N204|CSLLY|846|CSL LTD SPONSORED ADR (AUS)|32.62
20140919|126408103|CSX|85|CSX CORP|32.39
20140919|12642Q101|CTDH|1082|CTD HOLDINGS INC (FLA) CL-A|0.80
20140919|12645M107|CSRGY|2995|CSR CORPORATION LIMITED UNSPON|22.80
20140919|12648L106|CTIC|43694|CTI BIOPHARMA CORP COM STK (WA|2.66
20140919|12652W105|OOGI|259|C2E ENERGY INC|0.29
20140919|126534106|CUNB|600|CU BANCORP (CA) COMMON STOCK|18.97
20140919|126576206|CUI|590|CUI GLOBAL, INC. COMMON STOCK |7.11
20140919|126600105|CVBF|1947|CVB FINANCIAL CORP|15.56
20140919|12662P108|CVI|189|CVR ENERGY INC COM STK (DE)|46.91
20140919|12663P107|CVRR|1262|CVR REFNG LP COM UNIT REPSTG L|22.48
20140919|12665T107|CVSL|2228|CVSL INC. COMMON STOCK|0.98
20140919|12673A108|CYS|43549|CYS INVTS INC COM STK (MD)|8.96
20140919|12673W407|CYCA|1004|CYTTA CORP COM STK (NV)|0.22
20140919|12679N203|GYB|413|CORP ASSET BKD CP CABCO SER 20|21.74
20140919|126797208|PFH|376|CORP ASSET CABCO 7.62% 3/01/97|21.47
20140919|126804301|CAB|483|CABELA'S INCORPORATED|60.99
20140919|12686C109|CVC|1430|CABLEVISION SYS CP NY GRP CL-A|19.01
20140919|127055101|CBT|2|CABOT CORP|55.10
20140919|127097103|COG|9759|CABOT OIL & GAS CORP|33.20
20140919|127150308|CACH|3617|CACHE INC (DE)|0.90
20140919|127387108|CDNS|48571|CADENCE DESIGN SYS INC|17.82
20140919|12768T103|CACQ|17|CAESARS ACQUISTION COMPANY CLA|10.19
20140919|127686103|CZR|148742|CAESARS ENTERTAINMENT CORP|13.80
20140919|12803K109|CAIXY|323|CAIXABANK UNSPONSORED ADR (SPA|2.11
20140919|12811L107|CHW|7459|CALAMOS GLOBAL DYNAMIC INCOME |9.60
20140919|12811T100|CFGE|1298|CALAMOS ETF TR FOCUS GROWTH ET|10.26
20140919|128117108|CHI|21232|CALAMOS CONV OPPORTUNITIES & I|13.91
20140919|128118106|CGO|10|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20140919|128125101|CSQ|149|CALAMOS STRATEGIC TOTAL RETURN|12.06
20140919|128126109|CAMP|408|CALAMP CORP|19.19
20140919|129603106|CCC|3150|CALGON CARBON CORP|20.19
20140919|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.13
20140919|131347304|CPN|33|CALPINE CORPORATION COMMON STO|22.50
20140919|13135X108|CLPI|2471|CALPIAN INC COMMON STOCK|0.89
20140919|131476103|CLMT|3937|CALUMET SPECIALTY PRODUCTS PAR|28.62
20140919|131745101|CAK|231793|CAMAC ENERGY INC COMMON STOCK |0.46
20140919|132061300|FYLD|479|CAMBRIA FOREIGN SHAREHOLDER YI|26.04
20140919|13321L108|CCJ|364|CAMECO CORP|19.76
20140919|13342B105|CAM|84|CAMERON INTERNATIONAL CORPORAT|70.55
20140919|134429109|CPB|2971|CAMPBELL SOUP CO CAPITAL|43.40
20140919|13466Y105|CCG|111|CAMPUS CREST COMMUNITIES INC C|7.49
20140919|13471N102|CANF|3982|CAN-FITE BIOPHARMA LTD SPONSOR|3.59
20140919|134828102|BRUZF|3292|CANADA CARBON, INC. ORDINARY S|0.23
20140919|135825107|CGRIF|69|CANADIAN GENL INVTS LTD|18.86
20140919|136069101|CM|407|CANADIAN IMPERIAL BK OF COMMER|97.61
20140919|13643E105|COSWF|1893|CANADIAN OIL SANDS LTD. ORDINA|19.63
20140919|13645T100|CP|509|CANADIAN PACIFIC RAILWAY LTD|206.80
20140919|136635109|CSIQ|2672|CANADIAN SOLAR INC. COM|39.71
20140919|136681202|CDNAF|60|CANADIAN TIRE LTD CL-A|106.20
20140919|136717832|CDUAF|167|CANADIAN UTILS LTD CL A|36.38
20140919|13710V105|CNMXF|3900|CANAMEX RESOURCES CORP. ORDINA|0.18
20140919|13723D100|CNSUF|18000|CANASIL RESOURCES, INC. COM ST|0.07
20140919|137576104|CFPZF|408|Canfor Corporation New Ordinar|24.00
20140919|13764J107|CTCO|2344|CANNABIS THERAPY CORP. COMMON |0.52
20140919|13767T102|CANL|4084|CANNLABS INC|1.15
20140919|13780R109|ENDTF|3037|CANOE EIT INCOME FUND UNITS (C|11.48
20140919|138006309|CAJ|456|CANON INC ADS (1 SH COM)|32.85
20140919|138098108|CMN|25|CANTEL MEDICAL CORPORATION|36.64
20140919|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|37.80
20140919|13916V107|CCOEY|2733|CAPCOM CO LTD UNSPONSORED ADR(|8.26
20140919|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |62.89
20140919|139674105|CCBG|89|CAPITAL CITY BK GROUP INC|13.94
20140919|140143108|CFGX|5728|CAPITAL FINL GLOBAL INC|.
20140919|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140919|14040H402|COFPRP|1031|CAPITAL ONE FINANCIAL CORP PFD|23.44
20140919|14040H600|COFPRC|7110|CAPITAL ONE FINL CORP DEP SHS |23.87
20140919|140501107|CSWC|31|CAPITAL SOUTHWEST CORP|39.64
20140919|14054R106|CPTA|751|CAPITALA FIN CORP COM|18.68
20140919|14057J101|CFFN|67|CAPITOL FEDERAL FINANCIAL COM |12.26
20140919|14067D102|CPST|20309|CAPSTONE TURBINE CORP|1.14
20140919|14067E506|CMO|1322|CAPSTEAD MTG (NEW)|13.00
20140919|14067E605|CMOPRE|1817|CAPSTEAD MORTGAGE CORPORATION |24.17
20140919|14070B101|CAPR|8203|CAPRICOR THERAPEUTICS, INC. CO|4.11
20140919|14070F102|CAPC|8500|CAPSTONE COS INC COM STK (FL) |0.03
20140919|14070G100|ROKO|66|CAPROCK OIL, INC. COMMON STOCK|1.06
20140919|14074Y206|CCGI|17388|CAR CHARGING GROUP INC COMMON |0.57
20140919|140781105|CRR|86|CARBO CERAMICS INC|93.89
20140919|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|0.01
20140919|141337105|CARB|276|CARBONITE INC COM STK (DE)|11.09
20140919|14150H101|CEGX|600|CARDINAL ENERGY GROUP, INC. CO|0.75
20140919|14160X203|CGNH|4223|CARDIOGENICS HLDGS INC COM STK|0.13
20140919|14161H108|CATM|77|CARDTRONICS INC COM STK (DE)|34.92
20140919|141619106|CSII|7|CARDIOVASCULAR SYS INC COM STK|26.99
20140919|141633107|CRCM|3378|CARE.COM, INC COM STK|8.47
20140919|141665109|CECO|113|CAREER EDUCATION CORP|5.17
20140919|14167L103|CDNA|495|CAREDX INC COM|8.71
20140919|14174T107|CTRE|12|CARETRUST REIT INC COM STK (MD|15.26
20140919|14185U101|CIHN|3157|CARIBBEAN INTERNATIONAL HOLDIN|.
20140919|142339100|CSL|12|CARLISLE COMPANIES INC|83.28
20140919|142795202|CABGY|1054|CARLSBERG AS SPONSORED ADR CL |19.02
20140919|14309L102|CG|426|CARLYLE GROUP LP COM UNIT LTD |30.80
20140919|14365C103|CUK|2600|CARNIVAL PLC ADS|39.94
20140919|143658300|CCL|24|CARNIVAL CORPORATION (PAIRED S|40.11
20140919|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.99
20140919|143905107|CSV|208|CARRIAGE SERVICES INC|18.61
20140919|144577103|CRZO|1|CARRIZO OIL & GAS INC.|57.70
20140919|147448104|CWST|23|CASELLA WASTE SYSTEMS INC|4.17
20140919|14754D100|CSH|7475|CASH AMERICA INTERNATIONAL INC|45.15
20140919|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|45.54
20140919|148411101|CAS|9|CASTEL A.M. & CO|9.85
20140919|148435100|ROX|60|CASTLE BRANDS INC COM|1.19
20140919|148806102|CTLT|33|CATALENT INC COM STK (DE)|24.19
20140919|14888U101|CPRX|45|CATALYST PHARMACEUTICAL PARTNE|3.12
20140919|14912Y202|CTT|116|CATCHMARK TIMBER TR INC CL A C|11.21
20140919|149150104|CATY|488|CATHAY GENERAL BANCORP I|26.58
20140919|149205106|CATO|75|CATO CORP CL-A|36.15
20140919|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|69.41
20140919|14964U108|CAVM|262|CAVIUM|54.03
20140919|149798308|CZGDF|55|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140919|14987J106|CBSO|25|CBS OUTDOOR AMERS INC COM STK |31.12
20140919|150185106|FUN|1426|CEDAR FAIR DEP R L.P.|46.75
20140919|150602209|CDR|159|CEDAR REALTY TRUST, INC|6.16
20140919|150870103|CE|234|CELANESE CORPORATION SER A COM|61.55
20140919|151020104|CELG|48|CELGENE CORPORATION|93.27
20140919|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.33
20140919|15115V101|CTIX|9077|Cellceutix Corporation Common |2.37
20140919|15117B103|CLDX|8700|CELLDEX THERAPEUTICS, INC|14.09
20140919|15117E107|CLDN|147|CELLADON CORP COM STK (DE)|10.20
20140919|15117P102|CBMG|8586|CELLULAR BIOMEDICINE GROUP, IN|20.40
20140919|15117V109|ICEL|420|CELLULAR DYNAMICS INTL INC COM|9.78
20140919|15119A202|CLTX|11|CELSUS THERAPEUTICS PLC NEW SP|5.65
20140919|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |28.44
20140919|151290889|CX|232663|CEMEX, S.A.B. DE C.V. ADS (REP|13.32
20140919|15130G204|CTEI|813|CEMTREX INC COM STK NEW (DE)|0.82
20140919|15135B101|CNC|349|CENTENE CORP DEL|81.25
20140919|151461100|CEN|287|CENTER COAST MLP & INFRASTRUCT|19.88
20140919|15189T107|CNP|276|CENTERPOINT ENERGY, (HDG CO.) |24.22
20140919|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|10.65
20140919|15234Q108|EBRB|222|ELETROBRAS CENTRAIS ADR (PRF) |4.83
20140919|15234Q207|EBR|7640|ELECTROBRAS CENTRAIS ADR (COM)|3.29
20140919|153501101|CEF|16140|CENTRAL FD CDA LTD CL A|12.91
20140919|153527205|CENTA|2|CENTRAL GARDEN & PET COMPANY C|8.38
20140919|153546106|GTU|581|CENTRAL GOLD TR (CANADA)|42.24
20140919|153766100|CJPRY|195|CENTRAL JAPAN RAILWAY CO UNSPO|13.28
20140919|154760409|CPF|157|CENTRAL PACIFIC FINANCIAL CORP|18.99
20140919|15607P109|CWIR|25393|CENTRAL WIRELESS INC|.
20140919|15639K300|CPYYY|1336|CENTRICA PLC SPONS ADR NEW|21.05
20140919|156431108|CENX|3150|CENTURY ALUMINUM CO|26.94
20140919|156492100|CNTY|74|CENTURY CASINO INC|5.17
20140919|156700106|CTL|253|CENTURYLINK,INC COMMON STOCK|40.52
20140919|156718207|CEHC|279084|CEPHAS HOLDING CORP. COMMON ST|.
20140919|15708Q105|CERU|153|CERULEAN PHARMA INC COMMON STO|3.88
20140919|157085101|CERS|501|CERUS CORP|4.00
20140919|157210105|CEVA|408|CEVA INC;COM STK USD0.001|14.51
20140919|15722A102|CGRA|699|CGROWTH CAPITAL INC COM STK (D|0.01
20140919|15870P109|CSBR|473|CHAMPIONS ONCOLOGY INC COM STK|0.75
20140919|15911U109|CHGT|3978|CHANGING TECHNOLOGIES INC COM |1.80
20140919|159864107|CRL|264|CHARLES RIVER LABS INT'L INC|61.07
20140919|160904207|CPOKY|2049|CHAOEN POKPHAND FEDML SPON ADR|3.87
20140919|16117M305|CHTR|433|CHARTER COMM INC DEL CL A COM |162.09
20140919|16208T102|CLDT|1046|CHATHAM LODGING TRUST COM SHS |22.44
20140919|162825103|CKP|58|CHECKPOINT SYSTEMS INC|13.40
20140919|163075104|CMCM|710|CHEETAH MOBILE INC ADR REP TEN|24.42
20140919|163086101|CHEF|1251|THE CHEF'S WAREHOUSE, INC COM |17.30
20140919|163572209|CEMI|326|CHEMBIO DIAGNOSTICS, INC. (NEW|3.60
20140919|16383L106|CCXI|56|CHEMOCENTRYX INC|5.07
20140919|163893209|CHMT|21|CHEMTURA CORP COM STK|25.00
20140919|164024101|CHMG|2035|CHEMUNG FINL CORP|28.21
20140919|16411R208|LNG|917|CHENIERE ENERGY INC|84.46
20140919|16444H102|CHKE|1667|CHEROKEE INC|17.26
20140919|165185109|CHKR|179|CHESAPEAKE GRANITE WASH TR COM|10.68
20140919|165303108|CPK|27|CHESAPEAKE UTILITIES CORP|43.12
20140919|166744201|CHEUY|693|CHEUNG KONG HOLDINGS LTDADR|17.52
20140919|166764100|CVX|569|CHEVRON CORPORATION|124.14
20140919|167250109|CBI|2783|CHICAGO BRIDGE&IRON N.V. (NEW)|62.22
20140919|168088102|CVR|102|CHICAGO RIVET & MACHINE CO|32.82
20140919|168615102|CHS|344|CHICO'S FAS INC.|15.25
20140919|16890K104|CIFHY|160|CHINA FISHERY GRP LTD UNSPON A|2.95
20140919|16890T105|BORN|444|CHINA NEW BORUN CORP ADR RPSGT|1.97
20140919|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|0.41
20140919|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |54.57
20140919|168913101|CREG|4533|China Recycling Energy Corpora|1.40
20140919|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.08
20140919|168919108|CICHY|6117|China Construction Bank Corpor|14.79
20140919|168926103|CCCGY|197|CHINA COMM CONST GP LTD BEIJIN|14.94
20140919|16934Q109|CIM|36779|CHIMERA INVESTMENT CORP COM|3.18
20140919|16934W106|CMRX|9631|CHIMERIX INC COM STK (DE)|27.21
20140919|16936R105|CAAS|57|CHINA AUTOMOTIVE SYSTEMS INC|10.44
20140919|16938C106|CBPO|516|CHINA BIOLOGIC PRODUCTS INC CO|54.31
20140919|16938G107|STV|729|CHINA DIGITAL TV HOLDING CO., |3.65
20140919|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.59
20140919|16939V103|CHLN|8575|China Housing & Land Developme|1.57
20140919|169409109|ZNH|31|CHINA SOUTHERN AIRLN ADS(RP50 |18.02
20140919|16941M109|CHL|5795|CHINA MOBILE LIMITED|61.59
20140919|16941T104|CPHI|223|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140919|16942A302|CSUAY|104|China Shenhua Energy Co Ltd Un|11.64
20140919|16942X302|CSUN|3558|CHINA SUNERGY CO LTD ADS(CAYMA|3.31
20140919|169424108|CNTF|1684|CHINA TECHFAITH WIRELESS COMMU|1.36
20140919|16943W105|CGA|313328|CHINA GREEN AGRICULTURE, INC C|2.33
20140919|16944G109|CCOZY|1007|CHINA COAL ENERGY CO LTD UNSPO|11.95
20140919|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.87
20140919|16947S100|CDGXY|75|CHINA DONGXIANG GROUP CO LTD U|10.97
20140919|16948F107|CXDC|5833|CHINA XD PLASTICS CO LTD COM S|5.55
20140919|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.60
20140919|16948W100|HGSH|3936|CHINA HGS REAL ESTATE INC COM |5.91
20140919|16949A206|CJJD|806|CHINA JO-JO DRUGSTORES INC COM|1.31
20140919|16949H102|CNET|184601|CHINANET ONLINE HLDGS INC COM |1.02
20140919|16949N109|HTHT|281|CHINA LODGING GROUP LTD SPON A|25.84
20140919|16949T106|CMAKY|9924|CHINA MINSHENG BKG CORP LTD UN|9.41
20140919|16950N105|IICN|161|CHINA INTELLIGENCE INFORMATION|0.02
20140919|16950T102|CIHKY|8739|CHINA MERCHANTS BK CO LTD UNSP|9.17
20140919|16951C108|MY|289|CHINA MING YANG WIND PWR GRP L|3.04
20140919|16951R105|CMCI|46|CHINA MODERN AGRIC INFO INC CO|0.80
20140919|16952T100|CMGE|29073|CHINA MOBILE GAMES & ENTMT GRP|26.87
20140919|169656105|CMG|259|CHIPOLTE MEXICAN GRILL INC COM|664.32
20140919|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.82
20140919|171046105|CBK|1069|CHRISTOPHER & BANKS CORP|10.78
20140919|171077100|CDXC|6602|CHROMADEX CORPORATION COMMON S|1.17
20140919|171232101|CB|100|CHUBB CORPORATION|92.73
20140919|17133Q502|CHT|4354|CHUNGHWA TELECOM CO LTD SPON A|30.50
20140919|171340102|CHD|332|CHURCH & DWIGHT CO INC|70.12
20140919|171604101|CHUY|158|CHUYS HLDGS INC COM STK (DE)|31.19
20140919|171778202|CIOXY|989|CIELO SA SPON ADR|16.69
20140919|171779309|CIEN|331|CIENA CORP COM NEW|19.24
20140919|171871106|CBB|98|CINCINNATI BELL INC.|3.72
20140919|171871403|CBBPRB|250|CINN BELL INC.DP SHS(RP1/20 6.|48.27
20140919|172406100|CIDM|72|CINEDIGM CORP., CLASS A COM ST|2.00
20140919|17243V102|CNK|48|CINEMARK HLDGS INC (DE)|35.45
20140919|17275R102|CSCO|150|CISCO SYSTEMS;COM USD0.001|25.22
20140919|17286B104|COIL|72|CITADEL EXPL INC COM STK (NV) |0.25
20140919|172908105|CTAS|822|CINTAS CORP|67.22
20140919|172922106|CZNC|88|CITIZENS & NORTHN CORP|19.50
20140919|172967333|CPRL|3805|CITIGROUP INC DEP SH REP 1/100|25.32
20140919|172967341|CPRK|100792|CITIGROUP INC. DEP SHS REPSTG |26.54
20140919|172967358|CPRJ|931|CITIGROUP INC. DEP SHS REPSTG |26.84
20140919|172967366|CPRC|745|CITIGROUP INC. DEPOSITARY SHAR|23.67
20140919|17304K102|CTPCY|41|CITIC PACIFIC LTD SPONS ADR|8.89
20140919|17318Q475|CVOL|5466|CITIGROUP FUNDING INC C TRACKS|1.13
20140919|17322H149|DIVC|525|C-TRACKS ETN MILLER/HOWARD STR|24.96
20140919|174740100|CIA|507|CITIZENS INC CL-A|6.67
20140919|174903104|CZWI|140|CITIZENS COMMUNITY BANCORP, IN|8.61
20140919|177376100|CTXS|1692|CITRIX SYSTEMS INC|72.68
20140919|177797305|CDEVY|1945|CITY DEVELOPMENTS LTD SP ADR|7.67
20140919|177835105|CHCO|288|CITY HOLDINGS CO|43.54
20140919|17800X202|CYNPRC|1431|CITY NATIONAL CORPORATION DEPO|22.17
20140919|17800X400|CYNPRD|49|CITY NATIONAL CORP DEPOSITARY |27.80
20140919|178566105|CYN|313|CITY NATIONAL CORPORATION|79.58
20140919|178587101|CIO|117|CITY OFFICE REIT INC COM STK (|12.97
20140919|178787107|CVEO|2310|CIVEO CORP COM|25.52
20140919|179895107|CLC|317|CLARCOR INC|65.48
20140919|18383M258|BSCM|74|GUGGENHEIM BULLETSHARES 2022 C|20.57
20140919|18383M308|WMCR|1170|CLAYMORE WILSHIRE MICRO-CAP ET|26.86
20140919|18383M365|BSJK|222|GUGGENHEIM BULLETSHARES 2020 H|26.04
20140919|18383M373|BSJJ|9555|GUGGENHEIM BULLETSHARE 2019 HI|25.98
20140919|18383M381|BSJI|19103|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20140919|18383M399|BSJH|14123|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140919|18383M415|BSJG|5432|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20140919|18383M423|BSJF|765|GUGGENGEIM BULLETSHARES 2015 H|26.56
20140919|18383M472|WREI|171|WILSHIRE US REIT ETF|40.64
20140919|18383M506|CVY|778|CLAYMORE GUGGENHEIM MULTI-ASSE|25.47
20140919|18383M514|BSCK|683|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20140919|18383M522|BSCJ|10272|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20140919|18383M530|BSCI|52095|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140919|18383M548|BSCH|19180|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20140919|18383M555|BSCG|12192|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140919|18383M563|BSCF|15131|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140919|18383M654|GSY|676|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140919|18383Q135|CQQQ|876|CLAYMORE GUGGENHEIM CHINA TECH|38.04
20140919|18383Q739|TAN|329|GUGGENHEIM SOLAR ETF|44.38
20140919|18383Q853|HAO|19012|CLAYMORE GUGGENHEIM CHINA SMAL|27.17
20140919|18383Q861|TAO|67574|CLAYMORE GUGGENHEIM CHINA REAL|21.96
20140919|18383Q879|CUT|267|CLAYMORE GUGGENHEIM TIMBER IND|24.66
20140919|18385P101|YAO|1018|CLAYMORE GUGGENHEIM CHINA ALL |28.35
20140919|184496107|CLH|320|CLEAN HARBORS INC|57.14
20140919|18469P100|EMO|405|CLEARBRIDGE ENERGY MLP OPP|24.64
20140919|184691103|CBA|903|CLEARBRIDGE AMERN ENERGY MLP|18.02
20140919|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |6.63
20140919|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.22
20140919|18683K101|CLF|312980|CLIFFS NATURAL RES;COM STK USD|14.87
20140919|186904108|CFTN|800|CLIFTON MINING CO (F)|0.24
20140919|188769103|CLVLY|6750|CLINUVEL PHARMACEUTICALS LTD S|4.09
20140919|189054109|CLX|956|CLOROX CO|89.90
20140919|18913Y103|GLV|2510|CLOUGH GLOBAL ALLOCATION FUND |14.92
20140919|18914C100|GLQ|801|CLOUGH GLOBAL EQUITY FUND BENE|14.84
20140919|189464100|CLVS|1668|CLOVIS ONCOLOGY INC COM STK (D|45.35
20140919|18948M108|MYCC|2|CLUBCORP HLDGS INC COM STK(NV)|18.59
20140919|189754104|COH|2396|COACH INC.|37.33
20140919|19075F106|CIE|172|COBALT INTL ENERGY INC (DE)|14.83
20140919|191216100|KO|1381|COCA-COLA CO|41.79
20140919|191459205|CHEOY|381|COCHLEAR ORD PLC A$ 0.10 PAR U|30.36
20140919|19188J102|COCP|84|COCRYSTAL PHARMA, INC. COMMON |0.40
20140919|192108116|CDEWS|232|COEUR MINING, INC CORP IDAHO W|0.69
20140919|192176105|JVA|118|COFFEE HOLDING CO., INC.|5.96
20140919|192422103|CGNX|248|COGNEX CORP|43.41
20140919|192446102|CTSH|115|COGNIZANT TECH SOLUTIONS CORP |45.31
20140919|19247A100|CNS|1382|COHEN & STEERS INC|41.19
20140919|19247L106|RQI|2556|COHEN&STEERS QUALITY INC RLTY |10.73
20140919|19247R103|RFI|1933|COHEN&STEERS TOT RET REALTY FD|12.09
20140919|19247X100|RNP|196|COHEN & STEERS REIT & PFD INCO|17.69
20140919|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |23.43
20140919|19248C105|LDP|311|COHEN & STEERS LTD DURATION|24.70
20140919|19248M103|INB|780|COHEN & STEERS GLOBAL INCOME B|12.75
20140919|19248P106|FOF|7236|COHEN & STEERS CLOSED-END OPPO|13.49
20140919|19248Y107|PSF|5564|COHEN & STEERS SELECT PFD & IN|25.80
20140919|19249B106|MIE|267|COHEN & STEERS MLP INCOME & EN|20.83
20140919|192576106|COHU|104|COHU INC|12.25
20140919|194014106|CFX|258|COLFAX CORPORATION|61.85
20140919|194162103|CL|654|COLGATE-PALMOLIVE;COM USD1|65.31
20140919|19421R200|CLCT|41|COLLECTORS UNIVERSE INC|21.32
20140919|19624R205|CLNYPRA|1470|COLONY FINL INC CUM RED PERP P|26.42
20140919|19624R304|CLNYPRB|417|COLONY FIN INC PERP PFD SER|24.94
20140919|19681Q108|CSTU|5041|COLORSTARS GROUP COMMON STOCK |0.18
20140919|19761R307|RPX|156|COLUMBIA LARGE CAP GROWTH ETF |43.14
20140919|19761R802|GMTB|9|COLUMBIA CORE BOND ETF|51.39
20140919|19842X109|STK|1059|COLUMBIA SELIGMAN PREM TECH GR|17.88
20140919|20030N101|CMCSA|121465|COMCAST CORP CL A (NEW)|56.85
20140919|20030N606|CCV|583|COMCAST CORP NEW NT (PA)|24.92
20140919|200300507|CCZ|66|COMCAST HOLDINGS CORP 2.0% EX |52.94
20140919|200340107|CMA|32751|COMERICA INC|52.22
20140919|200497105|CCNI|8647|COMMAND CENTER, INC. COMMON ST|0.65
20140919|200525103|CBSH|558|COMMERCE BANCSHARES INC|46.86
20140919|200525301|CBSHP|2846|COMMERCE BANCSHARES INC DEP SH|24.74
20140919|201712304|CIBEY|4930|COMMERCIAL INTERNATIONAL BK LT|6.91
20140919|201723103|CMC|777|COMMERCIAL METALS CO|18.54
20140919|202597605|CRZBY|62|COMMERZBANK JUNGE SHS ADR SHS |16.56
20140919|202608105|CVGI|73|COMMERCIAL VEHICLE GROUP, INC |7.24
20140919|202712600|CMWAY|132|COMMONWEALTH BK OF AUSTRALIA S|69.70
20140919|20337X109|COMM|477|COMMSCOPE HLDG CO INC COM STK |24.77
20140919|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.04
20140919|203598107|CYSM|27|COMMUNITY BK S MARIA|7.90
20140919|203668108|CYH|1564|COMMUNITY HEALTH SYSTEMS,INC|56.80
20140919|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|35.20
20140919|204166102|CVLT|1255|COMMVAULT SYSTEMS, INC. COM|53.27
20140919|204319107|CFRUY|2656|Compagnie Financiere Richemont|8.89
20140919|20440W105|SID|48004|COMPANHIA SIDERURGICA NACIONAL|4.17
20140919|204409601|CIG|1510|CEMIG-CO ENERGETICA NV PF NEW |6.68
20140919|20441A102|SBS|66296|COMPANHIA DE SANEAMENTO BASC D|8.79
20140919|204429104|CCU|54|COMPANIA CERVECER UNIDAS S.A. |22.05
20140919|204448104|BVN|4004|COMPANIA DE MINAS BUENAVENTURA|12.69
20140919|20451N101|CMP|69|COMPASS MINERALS INTERNATIONAL|89.24
20140919|20452Y783|CDC|5886|COMPASS EMP FDS TR 100 HIGH DI|35.03
20140919|20452Y817|CFO|2314|COMPASS EMP FDS TR U S 500 ENH|35.35
20140919|20452Y825|CSF|1199|COMPASS EMP FDS TR US SMALL CA|36.27
20140919|204535108|CFSU|11237|COMPLETE FINL SOLUTIONS COM ST|0.21
20140919|204620207|CHCR|6309|COMPREHENSIVE CARE CORP|0.10
20140919|205249105|CMDXF|1146|COMPUTER MODELLING GROUP (CANA|10.92
20140919|205306103|CPSI|97|COMPUTER PROGRAMS & SYSTEMS IN|59.11
20140919|205638109|CPWR|2183|COMPUWARE CORP|10.68
20140919|205684103|CHCI|3100|COMSTOCK HLDG COS INC CL A COM|1.17
20140919|205768203|CRK|1124|COMSTOCK RESOURCES INC|20.45
20140919|205826209|CMTL|13|COMTECH TELECOMMUNICATIONS|39.13
20140919|205887102|CAG|157702|CONAGRA FOODS INC.|33.48
20140919|20600T108|CNAT|16275|CONATUS PHARMACEUTICALS INC CO|6.50
20140919|206022105|CNCE|6780|CONCERT PHARMACEUTICALS INC CO|13.36
20140919|20605P101|CXO|463|CONCHO RESOURCES, INC|132.36
20140919|206708109|CNQR|233|CONCUR TECHNOLOGIES INC|107.80
20140919|206710402|CCUR|115|CONCURRENT COMPUTER CORP (US) |7.76
20140919|207797101|CTWS|146|CONN WATER SERVICE INC|33.40
20140919|208242107|CONN|2908|CONNS INC|28.99
20140919|209034107|CNSL|5230|CONSOLIDATED COMMNUNICATIONS H|24.99
20140919|210226106|CTO|158|CONSOLIDATED TOMOKA LAND CO|52.47
20140919|210313102|CTCT|252|CONSTANT CONTACT, INC COM|30.39
20140919|210518304|CMSPRB|265|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20140919|210751103|TCS|1381|CONTAINER STORE GROUP INC COM |22.85
20140919|210771200|CTTAY|9|CONTINENTAL AG SPONS ADR|42.72
20140919|211171103|CBPX|138|CONTINENTAL BLDG PRODS INC|15.98
20140919|212326128|CFRXZ|86|CONTRAFECT CORP CLASS B WARRAN|0.44
20140919|21240D107|CTRL|53|CONTROL4 CORP COM STK (DE)|13.43
20140919|212485106|CVG|238|CONVERGYS CORP|18.82
20140919|21249J105|CNVR|1446|CONVERSANT INC|34.40
20140919|216648402|COO|39|COOPER COS INC (THE) NEW|157.01
20140919|216831107|CTB|9004|COOPER TIRE & RUBBER CO|30.07
20140919|217204106|CPRT|1377|COPART INC (DE)|34.14
20140919|217712108|COYN|3150|COPSYNC, INC. COMMON STOCK (DE|0.45
20140919|218352102|CORT|503|CORCEPT THERAPEUTICS INCORPORA|2.70
20140919|218683100|CMT|167|CORE MOLDING TECHNOLOGIES INC |14.24
20140919|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|34.19
20140919|21870Q204|CORPRA|150|CORESITE REALTY CORPORATION PF|25.78
20140919|21871B206|WAFRD|26790|COREWAFER INDUSTRIES, INC. NEW|.
20140919|21871D103|CLGX|605|CORELOGIC, INC COM STK|28.17
20140919|21900C100|CRMD|200|CORMEDIX INC. COM STK|1.80
20140919|21924B203|CLM|3608|CORNERSTONE STRATEGIC VALUE FU|6.08
20140919|21924U201|CRF|1338|CORNERSTONE TOTAL RETURN FD CO|5.71
20140919|21925Y103|CSOD|836|CORNERSTONE ONDEMAND INC COM S|36.80
20140919|219350105|GLW|1084|CORNING INCORPORATED|20.75
20140919|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|19.43
20140919|21988R102|CEB|895|THE CORPORATE EXECUTIVE BRD CO|67.07
20140919|21988T207|JBN|388|CORPORATE BACKED CALL TR CTFS |19.39
20140919|22002T108|OFC|30|CORPORATE OFFICE PROP TST SBI |26.54
20140919|22025Y407|CXW|1159|CORRECTIONS CORP OF AMER (NEW)|35.00
20140919|220524300|CORX|1400|CORTEX PHARMACEUTICALS INC|0.07
20140919|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |13.10
20140919|220803100|KTP|1281|CORTS TST JC PEN(CORTS)7.625%9|21.18
20140919|22082P208|HYL|742|STRUCTURED PRODS CORP 6% CP BK|24.95
20140919|220874101|CJREF|641|CORUS ENTRTNMT CL B NON-VTG|22.52
20140919|221013105|CORVF|5059|CORVUS GOLD INC ORD SHS (CANAD|1.14
20140919|22122P200|COSI|13983|COSI INC NEW COM STK (DE)|2.34
20140919|22163N106|COT|3|COTT CORP (F)|7.45
20140919|222388209|CFCPRB|855|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20140919|222795106|CUZ|57|COUSINS PROPERTIES INC|12.45
20140919|222816100|CVD|43276|COVANCE INC.|85.91
20140919|22282E102|CVA|431|COVANTA HOLDING CORPORATION|21.55
20140919|22284P105|CVTI|46|COVENANT TRANSPORTATION GROUP |16.61
20140919|222892101|COVR|249|COVER-ALL TECHNOLOGIES INC|1.16
20140919|223622101|COWN|757|COWEN GROUP, INC CLASS A NEW C|3.98
20140919|22410J106|CBRL|320|CRACKER BARREL OLD CTRY STORE |103.85
20140919|224248104|CRLRF|1945|CRAILAR TECHNOLOGIES INC. COMM|0.41
20140919|22529R106|CLCN|250|CREATIVE LEARNING CORP COM STK|2.10
20140919|22530J101|CREX|4378|CREATIVE REALITIES INC COMMON |0.53
20140919|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |125.54
20140919|225313105|CRARY|76|Credit Agricole SA Unsponsored|7.83
20140919|22539T563|FIBG|339|CS FI ENHANCED BIG CAP GROWTH |52.27
20140919|22539T597|USLV|3504|VELOCITYSHS 3X LG SILVER ETN L|34.82
20140919|22539T613|TVIX|822550|CREDIT SUISSE NASSAU VS BRH EX|2.57
20140919|22539T621|VIIX|7125|CREDIT SUISSE NASSAU BRH VS VI|36.79
20140919|225401108|CS|121320|CREDIT SUISSE GROUP, ADR|27.76
20140919|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|130.11
20140919|22542D449|SLVO|5024|CREDIT SUISSE NASSAU BRH SILVE|13.48
20140919|22542D530|DGAZ|4809255|CREDIT SUISSE NASSAU BRH VELOC|4.08
20140919|22542D548|DWTI|9473|CREDIT SUISSE NASSAU BRH VELOC|30.20
20140919|22542D589|UWTI|9921|CREDIT SUISSE NASSAU BRH VELOC|27.55
20140919|22542D670|DGLD|344|VELOCITYSHS 3X INVERSE GOLD ET|73.32
20140919|22542D795|XIV|687|VELOCITYSHARES DAILY INVERSE V|44.49
20140919|22542D852|MLPN|33018|CREDIT SUISSE EQL WT MLP IDX E|36.15
20140919|22544F103|DHY|4904|CREDIT SUISSE HGH YLD BD FD|3.16
20140919|225447101|CREE|6674|CREE INC|43.22
20140919|22576C101|CPG|261|CRESCENT POINT ENERGY CORPORAT|37.74
20140919|226344109|CEQP|235|CRESTWOOD EQUITY PARTNERS LP U|11.43
20140919|226378107|CMLP|3499|CRESTWOOD MIDSTREAM PARTNERS L|22.14
20140919|226406106|CRESY|33|CRESUD S.A. C I F Y A SP ADR|11.67
20140919|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|9.13
20140919|22662X100|CWGL|174|CRIMSON WINE GROUP LTD. COM|9.55
20140919|226718104|CRTO|5910|CRITEO S A SPONSORED ADS|33.61
20140919|227046109|CROX|341|CROCS INC|13.32
20140919|227483104|CCRN|165|CROSS COUNTRY HEALTHCARE INC|8.64
20140919|22787P107|CRWG|6185|CROWDGATHER, INC. COMMON STOCK|0.13
20140919|22821R101|CBCA|190|CROWN BAUS CAPITAL CORP. COMMO|8.01
20140919|228227104|CCI|1080|CROWN CASTLE INT'L CORP|80.18
20140919|228309100|CRWS|131|CROWN CRAFT INC|7.40
20140919|22834M305|CRWED|100|CROWN EQUITY HOLDINGS INC. NEW|0.75
20140919|228368106|CCK|166|CROWN HOLDINGS,INC.|46.98
20140919|228803102|CRMBQ|580630|CRUMBS BAKE SHOP INC|0.12
20140919|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.18
20140919|228903100|CRY|124|CRYOLIFE INC.|10.14
20140919|22943F100|CTRP|32|CTRIP COM INTL LTD 1 ADR TO 4 |61.23
20140919|229669106|CUB|1|CUBIC CORP|45.04
20140919|229678123|CBSTZ|628|CUBIST PHARMACEUTICALS, INC. C|0.12
20140919|229899109|CFR|325|CULLEN/FROST BANKERS INC|80.88
20140919|229899208|CFRPRA|2516|CULLEN/FROST BANKERS, INC. PER|23.64
20140919|229904206|CUSI|3|CUISINE SOLUTIONS INC NEW COM |2.60
20140919|230215105|CFI|3|CULP INC.|17.86
20140919|231021106|CMI|3100|CUMMINS INC|138.71
20140919|231082108|CMLS|1010|CUMULUS MEDIA INC CL-A|4.35
20140919|231269101|CRIS|3766|CURIS, INC.|1.56
20140919|23129S106|FXB|11577|CURRENCYSHARES BRITISH POUND S|161.01
20140919|23130A102|FXY|1000|CURRENCYSHARES JAPANESE YEN TR|89.56
20140919|23131B307|CURN|10|CURRENCY EXCHANGE INTERNATIONA|14.78
20140919|231561101|CW|32|CURTISS-WRIGHT CORP|73.16
20140919|232109108|CUTR|665|CUTERA INC|10.20
20140919|232229104|CSI|2344|CUTWATER SELECT INCOME FD COM |19.72
20140919|232437301|CYAN|2573|CYANOTECH CORP NEW COM STK|4.63
20140919|23247G109|CVT|95|CVENT INC COM STK (DE)|26.55
20140919|232517102|CYBE|2|CYBEROPTICS CORP|11.29
20140919|23257D103|CBAY|267949|CYMABAY THERAPEUTICS INC. COMM|7.38
20140919|232751107|CELP|1171|CYPRESS ENERGY PARTNERS L.P CO|24.40
20140919|232806109|CY|274|CYPRESS SEMICONDUCTOR CORP|10.86
20140919|23282C401|CYRBY|46|CYRELA BRAZIL REALTY SA SPON A|5.64
20140919|232820100|CYT|449|CYTEC INDS INC|100.34
20140919|232828509|CYTR|283|CYTRX CORP COM STK (DE)|2.78
20140919|23283B204|CMXI|320847|CYTOMEDIX INC COM NEW|0.44
20140919|23283M101|CYDY|9100|CYTODYN, INC.|0.79
20140919|23304Y100|DBSDY|2559|DBS GROUP HOLDINGS LTD SP ADR |57.50
20140919|233051101|DBEM|854|DEUTSCHE X-TRACKERS MSCI EMERG|22.96
20140919|233051200|DBEF|39162|DEUTSCHE X-TRACKERS MSCI EAFE |28.18
20140919|233051309|DBBR|417|DEUTSCHE X-TRACKERS MSCI BRAZI|15.94
20140919|233051507|DBJP|2092|DEUTSCHE X-TRACKERS MSCI JAPAN|38.51
20140919|233051606|UTLT|152|DEUTSCHE X-TRACKER REGULATED U|27.94
20140919|233051705|RVNU|5555|DEUTSCHE X-TRACKERS MUNICIPAL |25.54
20140919|233051754|ASHS|1946|DEUTSCHE X-TRACKERS HARVEST CS|32.39
20140919|233051762|CN|631|DEUTSCHE X-TRACKERS HARVEST MS|29.16
20140919|233051853|DBEU|131197|DEUTSCHE X-TRACKERS MSCI EUROP|27.64
20140919|233153105|DCT|83|DCT INDUSTRIAL TRUST INC COM|7.53
20140919|23317H607|DDRPRJ|5|DDR CORPORATION DEP SHS REPSTG|25.18
20140919|23317H805|DDRPRK|600|DDR CORP. DEP SH REPSTG 1/20TH|24.69
20140919|233237106|DNBF|60|DNB FINL CORP LA|21.50
20140919|23328E106|DNHBY|110|DNB ASA SPONSORED ADR REPRESEN|189.94
20140919|233326107|DST|9|DST SYSTEMS INC|89.16
20140919|233331107|DTE|31094|DTE ENERGY COMPANY (HLDG CO)|75.75
20140919|233331602|DTZ|5|DTE ENERGY CO JR SUB DEB SER I|25.77
20140919|23335C101|DTSI|16|DTS, INC|23.96
20140919|23335Q100|DLHC|2461|DLH HLDGS CORP COM (NJ)|1.95
20140919|233377407|DXPE|8|DXP ENTERPRISES INC-NEW|81.22
20140919|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.50
20140919|233720101|DAEG|6525|DAEGIS INC|0.83
20140919|23381A108|DHTMY|486|Daihatsu Motor Unsponsored ADR|33.65
20140919|23381B106|DKILY|46003|Daikin Inds Ltd Unsponsored AD|127.67
20140919|23381D102|DSNKY|55|DAIICHI SANKYO CO LTD SPONSORE|16.75
20140919|233825108|DDAIY|363|DAIMLER AG SPONSORED ADR (GERM|82.53
20140919|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140919|233912104|DJCO|21|DAILY JOURNAL CORP (S.C.)|181.00
20140919|234062206|DWAHY|282249|DAIWA HOUSE INDUSTRY LTD ADR|17.57
20140919|234064301|DSEEY|1760|DAIWA SECURITIES GROUP INC JAP|8.12
20140919|235825205|DAN|55379|DANA HOLDING CORPORATION COM S|21.28
20140919|23624A204|DNIYY|112|DANIELI S P A UNSPON ADR (ITA)|21.12
20140919|236363107|DNSKY|958|DANSKE BANK A/S SPONS ADR|14.34
20140919|23703P304|DARA|1323|DARA BIOSCIENCES INC COM STK (|1.11
20140919|237266101|DAR|629|DARLING INGREDIENTS INC COMMON|18.90
20140919|237545108|DASTY|1503|DASSAULT SYSTEMES SA ADR|68.16
20140919|237917208|DWCH|336|DATAWATCH CORPORATION - NEW|10.82
20140919|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20140919|23918K108|DVA|25915|DAVITA HEALTHCARE PARTNERS INC|74.71
20140919|239467103|DXR|100|DAXOR CORPORATION|6.24
20140919|23962Q407|DSTI|34|DAYSTAR TECH INC COM STK (DE) |0.11
20140919|242309102|TRAK|28|DEALERTRACK TECHNOLOGIES, INC.|46.01
20140919|242370203|DF|2409|DEAN FOODS CO COM STK NEW (DE)|14.77
20140919|24345A101|DPSI|222|DECISIONPOINT SYS INC (DE)|0.29
20140919|243537107|DECK|156|DECKERS OUTDOOR CORP|98.06
20140919|243798105|DWOG|2926|DEEP WELL OIL AND GAS INC|0.39
20140919|244199105|DE|50|DEERE & CO|84.15
20140919|245497102|DTOR|15303|DEL TORO SILVER CORP COM STK (|.
20140919|245915103|DDF|986|DELAWARE INVTS DIVID & INCM FD|10.15
20140919|24610V103|VMM|500|DEL MINN MUNI FD II|13.48
20140919|246647101|DK|39|DELEK US HOLDINGS, INC.|34.41
20140919|246911101|DLIA|443893|DELIA*S INC|0.24
20140919|247035207|DBCP|1000|Delmar Bancorp New Common Stoc|5.30
20140919|247078108|DMPI|743|DELMAR PHARMACEUTICALS, INC. C|0.94
20140919|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.85
20140919|247850100|DEL|2|DELTIC TIMBER CORPORATION|65.61
20140919|247916208|DNR|2458|DENBURY RESOURCES INC(HOLDING |15.70
20140919|248019101|DLX|238|DELUXE CORPORATION|58.12
20140919|24802N208|DMD|40|DEMAND MEDIA INC COM STK NEW (|9.93
20140919|24802Y105|DWRE|31|DEMANDWARE INC COM STK (DE)|53.47
20140919|24823Q107|DNDN|85386|DENDREON CORPORATION|1.42
20140919|248356107|DNN|430|Denison Mines Corp Ordinary Sh|1.25
20140919|24872B100|DNZOY|347|DENSO CORP ADR|22.15
20140919|249030107|XRAY|368|DENTSPLY INTL INC|46.70
20140919|249906108|DSGX|4000|DESCARTES SYSTEMS GP INC.|14.65
20140919|249908104|DEPO|1|DEPOMED,INC|14.96
20140919|25030W100|DHOXQ|5744|DESARROLLADORA HOMEX S A DE|1.03
20140919|25063G204|DSNY|1138|DESTINY MEDIA TECH INC-NEW|0.68
20140919|25065K104|DXLG|1507|DESTINATION XL GROUP INC COM|5.04
20140919|250669108|DRGDF|421|DETOUR GOLD CORP COM (CANADA) |8.47
20140919|25150L108|DKT|3046|DEUTSCH BK CONTINGENT CAP TR V|28.40
20140919|25153X208|DXB|1226|DEUTSCHE BK CONTINGENT CAP TR |26.14
20140919|25153Y206|DTT|700|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20140919|25154A108|DTK|2047|Deutsche Bk Contingent Cap Tr |27.42
20140919|25154H566|AGA|336|POWERSHS DB AGRICULTURE DOUBLE|26.30
20140919|25154H731|DGZ|6342|POWERSHS DEUTSCHE BK AG LONDON|15.18
20140919|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|25.37
20140919|25154K809|DTO|38868|POWERSHARES DB CRUDE OIL DOUBL|35.26
20140919|25154P188|JGBD|756|PWRSHARES DB 3X INVERSE JAPANE|16.34
20140919|25154P873|UUPT|124|DEUTSCHE BK AG LONDON BRH|22.03
20140919|25154W407|BUNT|36|DEUTSCHE BK AG LONDON BRH POWE|42.13
20140919|25154W506|BUNL|479|DEUTSCHE BK AG LONDON BRH POWE|26.74
20140919|25154W605|ITLT|13|DEUTSCHE BK AG LONDON BRH|56.74
20140919|25154W704|ITLY|346|DEUTSCHE BK AG LONDON BRH|29.47
20140919|251542106|DBOEY|19034|Deutsche Boerse Ag Unsponsored|7.12
20140919|25155L293|FIEG|5594|DEUTSCHE BK AG LONDON BRH|129.35
20140919|25155R100|KHI|53|DEUTSCHE HIGH INCOME TR SHS OF|9.09
20140919|251561304|DLAKY|98|DEUTSCHE LUFTHANSA AG ADR|16.98
20140919|251566105|DTEGY|2880|DEUTSCHE TELEKOM AG ADS (1ORD)|15.05
20140919|25160C106|KTF|89|DEUTSCHE MUN INCOME TR COM SHS|12.96
20140919|25160E102|KMM|3127|DEUTSCHE MULTI-MKT INCOME TR C|9.07
20140919|25179M103|DVN|66|DEVON ENERGY CORP (NEW)|71.56
20140919|252131107|DXCM|86|DEXCOM, INC|42.25
20140919|25243Q205|DEO|6551|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.09
20140919|25250T209|DLGC|94|DIALOGIC INC COM STK NEW (DE) |0.77
20140919|25253J109|DIMN|1492|DIAMANTE MINERALS, INC. COMMON|3.16
20140919|252531207|DMIFF|102|Diamcor Mining Inc Ordinary Sh|1.24
20140919|252603105|DMND|8|DIAMOND FOODS, INC.|27.39
20140919|25271C102|DO|489|DIAMOND OFFSHORE DRILLING INC |38.15
20140919|252784301|DRH|23158|DIAMONDROCK HOSPITALITY COMPAN|13.37
20140919|253393102|DKS|323|DICK'S SPORTING GOODS INC|45.87
20140919|253651103|DBD|709|DIEBOLD INC|38.29
20140919|253750103|DIGX|21216|DIG-IT UNDERGROUND INC COM STK|.
20140919|253798102|DGII|20|DIGI INTERNATIONAL INC|8.20
20140919|25381B101|DMRC|47|DIGIMARC CORP COM STK|23.29
20140919|25382P208|DGLY|5191|DIGITAL ALLY INC COM STK NEW (|17.99
20140919|253825103|DIGP|5210|DIGIPATH INC COMMON STOCK|0.75
20140919|253827109|DRAD|57|DIGIRAD CORP|3.90
20140919|253862106|DPW|100|DIGITAL POWER CORP|1.27
20140919|253868103|DLR|879|DIGITAL REALTY TRUST|62.86
20140919|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.45
20140919|253868806|DLRPRF|6402|DIGITAL REALTY TRUST, INC. PRE|24.90
20140919|253868871|DLRPRH|2196|DIGITAL REALTY TRUST, INC. RED|25.67
20140919|253868889|DLRPRG|172|DIGITAL REALTY TRUST, INC. PRE|22.18
20140919|25389M877|DGI|6|DIGITALGLOBE, INC COM STK NEW |31.28
20140919|253922108|DCOM|403|DIME COMMUNITY BANCHSHARES|15.04
20140919|25400G107|DUTV|230223|Digital Utilities Ventures Inc|.
20140919|254067101|DDS|701|DILLARD'S INC|116.41
20140919|25456J104|DPRX|46|DIPEXIUM PHARMACEUTICALS, INC |10.18
20140919|25457N104|DIRV|38838|DIRECTVIEW HOLDINGS, INC.COM|.
20140919|25457T101|DEQI|401|DIRECT EQUITY INTERNATIONAL IN|0.01
20140919|25459W227|GASL|7178|DIREXION DAILY NATURAL GAS REL|31.20
20140919|25459W235|DUST|12777|DIREXION DAILY GOLD MINERS BEA|22.52
20140919|25459W284|RUSS|4426|DIREXION DAILY RUSSIA BEAR 2X |12.64
20140919|25459W458|SOXL|12138|DIREXION DAILY SEMICONDUCTOR B|124.22
20140919|25459W540|TMF|60722|DIREXION DAILY 20+ YR TSY BULL|61.58
20140919|25459W557|TYO|1069|DIREXION DAILY 7-10 YR TSY BEA|21.55
20140919|25459W730|MIDU|894|DIREXION DAILY MID CAP BULL 3X|94.38
20140919|25459W755|DRN|9202|DIREXION SHS ETF REAL ESTATE B|56.15
20140919|25459W789|DZK|5663|DIREXION DAILY DEVELOPED MARKE|73.68
20140919|25459W847|TNA|386669|DIREXION DAILY SMALL CAP BULL |74.18
20140919|25459W862|SPXL|760|DIREXION DAILY S&P 500 BULL 3X|82.47
20140919|25459Y256|SPUU|63|DIREXION DAILY S&P 500 BULL 2X|44.57
20140919|25459Y280|EURL|3294|DIREXION DAILY FTSE EUROPE BUL|39.07
20140919|25459Y298|ZMLP|9963|ZACKS MLP HIGH INCOME SHS|42.89
20140919|25459Y314|SOXS|99658|DIREXION DAILY SEMICONDUCTOR B|17.33
20140919|25459Y330|INDL|1903|DIREXION DAILY INDIA BULL 3X S|102.57
20140919|25459Y363|DRV|27584|DIREXION SHS ETF REAL ESTATE B|38.65
20140919|25459Y462|YANG|4480|DIREXION DAILY FTSE CHINA BEAR|14.55
20140919|25459Y488|TZA|29564|DIREXION DAILY SMALL CAP BEAR |14.62
20140919|25459Y520|KORU|49|DIREXION DAILY SOUTH KOREA BUL|50.06
20140919|25459Y538|BRZS|46216|DIREXION DAILY BRAZIL BEAR 3X |27.96
20140919|25459Y546|BRZU|160|DIREXION DAILY BRAZIL BULL 3X |23.75
20140919|25459Y561|JDST|222865|DIREXION DAILY JUNIOR GOLD MIN|12.95
20140919|25459Y611|JNUG|1297|DIREXION DAILY JUNIOR GOLD MIN|17.04
20140919|25459Y694|FAS|1747|DIREXION DAILY FINANCIAL BULL |110.96
20140919|25459Y728|VSPY|2728|DIREXIONS&P 500 VOLATILITY RES|60.75
20140919|25459Y769|KNOW|90|DIREXION ALL CAP INSIDER SENTI|66.84
20140919|25459Y876|CURE|1517|DIREXION DAILY HEALTHCARE BULL|108.09
20140919|254668403|DSCO|197|DISCOVERY LABORATORIES INC|1.72
20140919|254687106|DIS|2462|WALT DISNEY CO-DISNEY COMMON|90.34
20140919|25470F104|DISCA|762|DISCOVERY COMMUNICATIONS INC S|39.97
20140919|25470F302|DISCK|139|DISCOVERY COMM INC SER C COM S|39.42
20140919|25470M109|DISH|447|DISH NETWORK CORP CLA A|65.54
20140919|254709207|DFSPRB|362|DISCOVER FINANCIAL SERVICES DE|25.19
20140919|25490E103|DIISY|8|DIRECT LINE INSURANCE GROUP PL|19.15
20140919|25533B108|DRA|21|DIVERSIFIED REAL ASSET INCOME |17.51
20140919|25538A204|DNI|15398|DIVIDEND & INCOME FD INC COM N|16.83
20140919|25614T101|DSS|82|DOCUMENTS SECURITY SYSTEMS INC|1.09
20140919|25659T107|DLB|266|DOLBY LABORATORIES, INC.|43.64
20140919|256677105|DG|106|DOLLAR GEN CORP NEW COM STK (T|63.00
20140919|257055103|DOMK|1073|DOMARK INTERNATIONAL, INC. COM|.
20140919|25746Q108|DOM|4886|DOMINION RES BLACK WARRIOR TR |7.00
20140919|25746U109|D|181|DOMINION RESOURCES,INC(NEW)|68.52
20140919|25746U604|DRU|131|DOMINION RES INC VA NEW 2009 S|25.63
20140919|25754A201|DPZ|328|DOMINO'S PIZZA INC COM STK|76.74
20140919|257559203|UFS|126|DOMTAR CORP COM NEW (DE)|38.18
20140919|257651109|DCI|140|DONALDSON CO INC|41.59
20140919|257738203|DNFGY|451|DONGFENG MOTOR GRP CO LTD UNSP|86.57
20140919|257867101|RRD|21856|R R DONNELLEY & SONS CO|17.05
20140919|25811P852|DRL|28929|DORAL FINANCIAL CORPORATION (N|7.26
20140919|25822C205|DIIBF|168|DOREL INDS INC SUBORD VTG CL-B|31.68
20140919|258278100|DORM|1035|DORMAN PRODUCTS INC COM STK|41.33
20140919|25848T109|HILL|3183|DOT HILL SYSTEMS CORP|3.84
20140919|258622109|DSL|26437|DOUBLELINE INCOME SOLUTIONS FU|21.59
20140919|258623107|DBL|1092|DOUBLELINE OPPORTUNISTIC CR FD|23.26
20140919|25960R105|PLOW|317|DOUGLAS DYNAMICS, INC COM STK |19.43
20140919|260003108|DOV|74|DOVER CORP|85.40
20140919|260537105|DPO|598|DOW ENHANCED PREMIUM & INCOME |13.47
20140919|260543103|DOW|952|DOW CHEMICAL CO;COM USD2.50|53.59
20140919|260582101|DPD|363|DOW 30 PREMIUM & DIVIDEND INCO|15.72
20140919|26138E109|DPS|162|DR PEPPER SNAPPLE GROUP, INC|63.36
20140919|26152H301|DRD|41053|DRDGOLD LTD AMERICAN DEPOSITAR|2.92
20140919|26153C103|DWA|476|DREAMWORKS ANIMATION SKG INC C|23.56
20140919|26201R102|DMF|3578|DREYFUS MUNICIPAL INCOME|9.07
20140919|262037104|DRQ|189|DRIL-QUIP INC|92.37
20140919|262100100|DRNE|133832|DRONE AVIATION HOLDING CORP. N|0.68
20140919|263534109|DD|86|DU PONT DE NEMOURS;COM USD0.30|71.20
20140919|263534208|DDPRA|326|DU PONT DE NEMOURS $3.50PFD|75.81
20140919|263534307|DDPRB|202|DU PONT DE NEMOURS $4.50PFD|90.05
20140919|26362X104|DUBL|29935|DUBLI INC COM STK (NV)|0.28
20140919|26432K108|DUC|773|DUFF & PHELPS UTIL CORP BD TR |10.04
20140919|26433T108|DUFRY|2000|DUFRY AG UNSPONSORED ADR (SWIT|15.90
20140919|26441C204|DUK|1340|DUKE ENERGY CORPORATION NEW CO|73.48
20140919|26441C303|DUKH|1417|DUKE ENERGY CORP NEW 5.125% JR|23.73
20140919|26483E100|DNB|57|THE DUN & BRADSTREET CORP|117.35
20140919|26543P103|DNLMY|79|DUNELM GROUP PLC AMERICAN DEP |13.33
20140919|265504100|DNKN|1463|DUNKIN BRANDS GROUP INC COM|45.64
20140919|26613Q106|DFT|1168|DUPONT FABROS TECHNOLOGY INC C|27.15
20140919|26613Q304|DFTPRB|156|DUPONT FABROS TECH INC 7.625% |25.68
20140919|266605104|DRRX|656|DURECT CORPORATION|1.51
20140919|267888105|BOOM|154|DYNAMIC MATERIALS CORP|20.05
20140919|268158102|DVAX|36681|DYNAVAX TECHNOLOGIES CORP|1.35
20140919|26817R108|DYN|199|DYNEGY INC NEW DEL COM STK (DE|29.79
20140919|26817R116|DYNWS|19|DYNEGY INC NEW DEL WTS EXP 10/|4.00
20140919|268277100|ECOB|6000000|ECO BUILDING PRODUCTS, INC. CO|.
20140919|268311107|EDAP|10056|EDAP TMS S.A. SPONS ADR|1.57
20140919|268353109|EDPFY|123|EDP-ELECT DE PORTUGAL S A (REP|45.23
20140919|26841Y103|EDIG|144|E DIGITAL CORP|0.05
20140919|26844B209|EGFEY|17087|E F G EUROBANK ERGASIAS SA NEW|0.21
20140919|268461399|SEMF|1148|EGA EMERGING GLOBAL SHS TR|19.95
20140919|268461431|EMHD|5276|EGSHARES EM DIVID HIGHT INCOME|19.76
20140919|268461464|EMCR|816|EGSHARES EMERGING MKTS CORE ET|22.33
20140919|268461621|EMDD|3496|EGSHARES EMERGING MAKRETS DOME|24.70
20140919|268461639|BBRC|13328|EGA EMERGING GLOBAL SHS TR|23.02
20140919|268461654|HILO|8143|EGSHARES LOW VOLATILITY EMERGI|16.74
20140919|268461761|INCO|13452|EGSHARES INDIA CONSUMER ETF|32.21
20140919|26852W103|EJ|586|E HOUSE (CHINA) HOLDINGS LIMIT|9.92
20140919|268603107|LOCO|34794|EL POLLO LOCO HLDGS INC COM|35.59
20140919|268664109|EMCI|7|EMC INSURANCE GROUP INC|28.88
20140919|26874R108|E|75|ENI SPA ADS (EC REPTG 2 ORD SH|49.33
20140919|26876F102|XNGSY|168|ENN ENERGY HOLDINGS LTD UNSPON|175.45
20140919|268780103|EONGY|183|E.ON SE SPONSORED ADR (GERMANY|18.66
20140919|26882D109|EPIQ|1332518|EPIQ SYSTEMS INC|17.42
20140919|268826104|EQLB|6178|EQ LABS INC COM STK (FL)|.
20140919|26884F102|ESBF|516|E S B FINL CORP|12.47
20140919|26884L109|EQT|75|EQT CORPORATION COM STK|94.80
20140919|26884U109|EPR|320|EPR PPTYS COM SH BEN INT (MD) |52.28
20140919|26884U406|EPRPRF|274|EPR PPTYS CUM|24.95
20140919|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|23.92
20140919|268948106|EGBN|85|EAGLE BANCORP INC (MD)|33.27
20140919|26922A305|ALFA|15228|ETF SER SOLUTIONS ALPHACLONE A|40.91
20140919|26922A404|VIDI|4314|VIDENT INTL EQUITY FD|25.23
20140919|26922V101|PPLT|3903|ETFS PLATINUM TR SHS BEN INT|131.05
20140919|26922W109|GLTR|830|ETFS PRECIOUS METALS BASKET TR|65.85
20140919|26923E108|QYLD|1823|RECON CAPITAL NASDAQ 100 COVER|25.40
20140919|26927B100|EWSI|100000|E-WASTE SYS INC COM STK (NV)|.
20140919|269279402|XCO|89861|EXCO RESOURCES, INC. COM|4.72
20140919|26942G100|EBMT|96|EAGLE BANCORP MONTANA INC COM |10.67
20140919|26969P108|EXP|342|EAGLE MATERIALS INC|104.73
20140919|269796108|EGRX|121|EAGLE PHARMACEUTICALS INC (DE)|12.53
20140919|26985R104|EROC|1092|EAGLE ROCK ENERGY PARTNERS, L.|3.99
20140919|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|28.80
20140919|277250205|ESAQ|374000|EASTGATE ACQUISITIONS CORP. CO|0.05
20140919|277276101|EGP|75|EASTGROUP PROPERTIES INC|60.93
20140919|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|88.11
20140919|27826F101|CEV|4445|EATON VANCE CALIF MUNI INC TST|12.22
20140919|27826U108|EVN|5566|EATON VANCE MUNI INC TRUST SBI|12.64
20140919|278265103|EV|1111|EATON VANCE CORP NON-VTG|39.18
20140919|27827K109|EIV|1537|EATON VANCE MUNI BD FD II|12.44
20140919|27827X101|EIM|200|EATON VANCE|12.44
20140919|27827Y109|ENX|7520|EATON VANCE NY MUNI BOND|12.36
20140919|278274105|EOI|382|EATON VANCE ENHANCED EQUITY IN|14.21
20140919|278277108|EOS|244|EATON VANCE ENHANCED EQUITY IN|14.07
20140919|278279104|EFT|1016|EATON VANCE FLOATING RATE INCO|14.77
20140919|27828C106|EIA|114|EATON VANCE CALF MUNI BD FD II|12.15
20140919|27828G107|EVT|236|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20140919|27828K108|MAB|2261|EATON VANCE MASS MUNI BD FD|13.83
20140919|27828Q105|EFR|2037|EATON VANCE SR FLTG RATE FUND |14.56
20140919|27828S101|ETG|7316|EATON VANCE TAX ADV GLB DVD IN|17.50
20140919|27828U106|ETO|744|EATON VANCE TAX-ADVANTAGED GLO|25.48
20140919|27828V104|EVG|438|EATON VANCE SHORT DURATION DIV|14.78
20140919|27828W102|EIP|1708|EATON VANCE|12.78
20140919|27828Y108|ETV|1568|EATON VANCE TAX-MANAGED BUY-WR|15.54
20140919|27829C105|ETW|3123|EATON VANCE TAX-MANAGED GLOBAL|12.63
20140919|27829G106|ETJ|10502|EATON VANCE-MANAGED DIVERSIFIE|11.90
20140919|27829U105|ETX|739|EATON VANCE MUN INCOME TERM TR|17.30
20140919|278614201|EBCOY|335|EBARA CORP ADR|60.29
20140919|278642103|EBAY|314|EBAY INC|52.70
20140919|278715206|EBIX|200|EBIX INC|14.82
20140919|278865100|ECL|38066|ECOLAB INC|117.53
20140919|27888E109|ECOP|60|ECO-SHIFT POWER CORP. COMMON S|0.28
20140919|27890G100|ECR|10860|ECLIPSE RESOURCES CORPORATION |17.10
20140919|279158109|EC|24244|ECOPETROL S A SPONSORED ADS (C|33.93
20140919|281020107|EIX|7|EDISON INTERNATIONAL|57.71
20140919|28140M103|EDMC|1022|EDUCATION MGMT CORP NEW COM ST|1.08
20140919|281479105|EDUC|165|EDL DEVELOPMENT CORP DEL|4.75
20140919|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|103.32
20140919|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.45
20140919|28225C806|EGAN|195|EGAIN CORPORATION COM STK (DE)|6.27
20140919|28238P109|EHTH|21|EHEALTH, INC. COM STK|26.87
20140919|28239Q106|EHOS|169302|EHOUSE GLOBAL, INC. COMMON|.
20140919|28257U104|BAGL|112|EINSTEIN NOAH RESTAURANT GROUP|13.80
20140919|282644103|EKSO|10000|EKSO BIONICS HOLDINGS, INC. CO|0.93
20140919|282914100|EGHT|273|8X8 INC-NEW|7.28
20140919|283702108|EPB|4475|EL PASO PIPELINE PARTNERS, L.P|39.91
20140919|284902103|EGO|5048|ELDORADO GOLD CORP (NEW)|7.26
20140919|285039103|ECIFY|58|Electricite de France SA Unspo|6.59
20140919|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |20.20
20140919|285560108|ECIG|23024|ELECTRONIC CIGARETTES INTERNAT|5.00
20140919|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|45.36
20140919|286221106|EBIO|347|ELEVEN BIOTHERAPEUTICS INC COM|12.26
20140919|28658N402|EEGI|131900|ELINE ENTERTAINMENT GROUP INC |.
20140919|28660G106|RDEN|501|ELIZABETH ARDEN INC|16.71
20140919|28849P100|ELLI|69|ELLIE MAE INC|34.28
20140919|288522303|EFC|1791|ELLINGTON FINL LLC (DE)|22.75
20140919|290160100|ELRNF|34931|ELRON ELECTR INDS LTD ORD|4.86
20140919|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.10
20140919|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.25
20140919|29082A107|ERJ|14|EMBRAER SA SPON ADR REPSTG 4 C|39.97
20140919|29101U209|EOX|1725|EMERALD OIL INC COM NEW DELAWA|7.21
20140919|291011104|EMR|1615|EMERSON ELECTRIC CO|64.74
20140919|291087203|MSN|1545|EMERSON RADIO CORP|2.00
20140919|291648103|EEGC|304175|EMPIRE ENERGY CORPORATION INTE|.
20140919|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.07
20140919|292052206|NYNY|100|EMPIRE RESORTS, INC|6.23
20140919|292104106|ESRT|16183|EMPIRE ST RLTY TR INC CL A (MD|15.61
20140919|292218104|EIG|44|EMPLOYERS HOLDINGS INC COM (NV|19.99
20140919|29244A102|EDN|5874|EMPRESA DISTRIBUIDORA Y COMERC|12.52
20140919|29244T101|EOC|8|EMPRESA NACIONAL CHILE(RP30SHS|45.32
20140919|292475209|ELX|98|EMULEX CORP|5.39
20140919|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|16.32
20140919|292480100|ENBL|175|ENABLE MIDSTREAM PARTNERS LP C|26.00
20140919|29250N105|ENB|141|ENBRIDGE INC|50.42
20140919|29250X103|EEQ|197|ENBRIDGE ENERGY MANAGEMENT LLC|38.30
20140919|29251M106|ENTA|457|ENANTA PHARMACEUTICALS INC COM|39.92
20140919|29258Y103|EXK|4088|ENDEAVOUR SILVER CORP|4.94
20140919|29259G200|END|19148|ENDEAVOUR INTERNATIONAL CORP N|0.45
20140919|29265N108|EGN|69|ENERGEN CORP|75.19
20140919|29265W207|ENLAY|3405|Enel Societa Per Azioni Unspon|5.43
20140919|29267H208|ENHPRA|762|ENDURANCE SPECIALTY HOLDINGS L|25.85
20140919|29268T300|EFOI|502|ENERGY FOCUS, INC. NEW COMMON |6.60
20140919|29269A102|ECYT|163|ENDOCYTE INC COM|7.64
20140919|29269D106|EGDCY|9|ENERGY DEVELOPMENT CORP. UNSPO|16.46
20140919|29269K100|NDRO|49|ENDURO ROYALTY TRUST REPTSG BE|12.15
20140919|29269X102|ENZR|11500|ENERGIZER RES INC COM STK (MN)|0.17
20140919|29270J100|ERII|365|ENERGY RECOVERY, INC. COM STK |3.84
20140919|29272A107|ENCR|100000|ENER-CORE INC COM STK (NV)|0.33
20140919|29272B105|EIGI|17238|ENDURANCE INTL GROUP HLDGS INC|15.39
20140919|29273R109|ETP|1037|ENERGY TRANSFER PARTNERS LP|60.22
20140919|29275X104|ETCK|40|ENERTECK CORP|0.20
20140919|292758307|ENRJPR|571|ENERJEX RES INC REDEEMABLE|25.55
20140919|292758406|ENRJ|1226|ENERJEX RES INC(NEW) COM STK (|6.46
20140919|292764107|ENOC|3634|ENERNOC INC COM STK (DE)|18.76
20140919|292766102|ERF|180|ENERPLUS CORPORATION (CDA)|19.42
20140919|29277Q107|ENRT|28532|ENERTOPIA CORP COM STK (NV)|0.07
20140919|29278B109|ENEVY|2482|ENEVA SA SPONSORED ADR (BRAZIL|0.42
20140919|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140919|29336U107|ENLK|182|ENLINK MIDSTREAM PARTNERS LP C|31.14
20140919|293389102|EBF|40|ENNIS INC COM|13.54
20140919|29355A107|ENPH|138|ENPHASE ENERGY, INC COM STK|17.35
20140919|293570107|ESVIF|686|ENSIGN ENERGY SERVICES INC.|13.40
20140919|29362U104|ENTG|1015|ENTEGRIS INC|12.18
20140919|29364D761|EAB|433|ENTERGY ARK INC 1ST MTG BD 4.9|22.95
20140919|29364D779|EAA|2|ENTERGY ARKANSAS, INC 1ST MTG |25.26
20140919|29364N835|EMZ|1116|ENTERGY MISS INC 1ST MTG BD|25.51
20140919|29364P509|ENJ|808|ENTERGY NEW ORLEANS INC 1ST MT|24.13
20140919|29364W504|ELJ|683|ENTERGY LA LLC 1ST MTG BD 5.25|24.42
20140919|29365M208|ETRM|57021|ENTEROMEDICS INCCOM STK (DE)|1.19
20140919|29365T104|EZT|3755|ENTERGY TEXAS INC 1ST MTG BOND|24.69
20140919|293742102|ENBN|5077|Enterprise National Bank N.J. |5.95
20140919|293792107|EPD|64039|ENTERPRISE PRODS PARTNERS LP|40.55
20140919|29383G100|EGI|138|ENTREE GOLD INC (CANADA)|0.26
20140919|29384R105|ENTR|4|ENTROPIC COMMUNICATIONS INC CO|2.95
20140919|29402J101|ENVE|24|ENVENTIS CORP COM STK|18.24
20140919|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140919|29413Q102|EVSI|3078|ENVISION SOLAR INTL INC COM ST|0.16
20140919|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.99
20140919|29444U502|EQIX|7698|EQUINIX INC|219.11
20140919|294628201|EQCPRD|427|EQUITY COMWLTH CUM RED PFD SE |23.95
20140919|294628409|EQCPRE|78|EQUITY COMWLTH CUM RED PFD SR |25.55
20140919|294628508|EQCO|150|EQUITY COMWLTH SR NT 5.75% SR |21.99
20140919|29476L107|EQR|372|EQUITY RESIDENTIAL|61.40
20140919|29478X109|ERMAY|1288|Eramet SA Unsponsored ADR (Fra|11.44
20140919|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140919|29482P100|EAC|197|ERICKSON INCORPORATED COM STK |13.71
20140919|294821608|ERIC|1196|ERICSSON L M TEL CO ADR CL B S|13.24
20140919|296036304|EBKDY|53521|Erste Group Bank AG Sponsored |12.53
20140919|296064207|ESCRP|3547|ESCALERA RESOURCES CO SERIES A|24.23
20140919|296315104|ESE|17|ESCO TECHNOLOGIES INC|36.14
20140919|29664W105|ESPR|334|ESPERION THERAPEUTICS INC NEW |16.22
20140919|296650104|ESP|452|ESPEY MFG & ELECTRS CORP|23.70
20140919|297178105|ESS|455|ESSEX PROPERTY TRUST INC|181.17
20140919|297284200|ESLOY|64|ESSILOR INTL S A SPONS ADR (FR|55.73
20140919|297319105|ECPCY|594|ESTACIO PARTICIPACOES SA SPON |10.51
20140919|297425100|ESL|115|ESTERLINE TECHNOLOGIES CORP|115.89
20140919|29788A104|EOPN|1503|E2OPEN INC COM STK (DE)|10.98
20140919|29872M105|EUSHY|192|EUROCASH SA UNSPONSORED ADR (P|9.87
20140919|29888Q108|EUTLY|356|EUTELSAT COMMUNICATIONS UNSPON|8.41
20140919|299766204|EVK|503|EVER-GLORY INTERNATIONAL GROUP|6.06
20140919|29977A105|EVR|6482|EVERCORE PARTNERS INC. CL-A CO|50.07
20140919|29977G201|EVERPRA|731|EVERBANK FINL CORP DEP SHS REP|24.65
20140919|300362209|EVLI|30000|Everlert Inc New Common Stock |0.07
20140919|30040P103|EVTC|138|EVERTEC INC COM|23.24
20140919|300415106|EVDY|2017|EVERYDAY HEALTH INC COM STK (D|14.36
20140919|30049A107|EPM|149|EVOLUTION PETROLEUM CORP COM|10.08
20140919|30049G104|EVOK|204|EVOKE PHARMA INC|6.31
20140919|300614500|EXA|73|EXA CORPORATION COM STK (DE)|11.75
20140919|30063P105|EXAS|14446|EXACT SCIENCES CORPORATION|19.16
20140919|300863107|EXSL|44616|EXCELSIS INVTS INC COM STK (NV|.
20140919|301505400|FLAG|4585|EXCHANGE TRADED CONCEPTS TR|32.41
20140919|301505509|YMLI|12790|YORKVILLE HIGH INCOME|22.80
20140919|301505707|ROBO|2157|ROBO-STOX GLOBAL ROBOTICS AND |26.93
20140919|30161N101|EXC|13795|EXELON CORPORATION|33.78
20140919|30161Q104|EXEL|35076|EXELIXIS INC|1.72
20140919|30162A108|XLS|1194|EXELIS INC COM STK|18.66
20140919|301835104|XRA|174|EXETER RESOURCE CORPORATION|0.64
20140919|302046107|EXFO|1500|EXFO INC (CDA)|4.25
20140919|302051206|XIDEQ|9|EXIDE TECHNOLOGIES NEW COM|0.19
20140919|302081104|EXLS|281|EXLSERVICE HOLDINGS, INC. COM |25.98
20140919|302104104|XONE|16252|EXONE CO COM (THE)|26.29
20140919|302130109|EXPD|31600|EXPEDITORS INTL OF WASH INC|42.35
20140919|30214Q101|AMXEF|169|EXPLORATION AMEX INC COM|0.09
20140919|30214U102|EXPO|12|EXPONENT INC|75.36
20140919|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|16.98
20140919|30216U100|EAHC|6431|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140919|30219G108|ESRX|99425|EXPRESS SCRIPTS HLDG CO COM ST|74.60
20140919|30224P200|STAY|312|EXTENDED STAY AMER INC COM STK|23.44
20140919|30224T863|EXETF|7416|EXTENDICARE, INC. COMMON SHARE|7.73
20140919|30225N105|EXLP|711|EXTERRAN PARTNERS LP COM UTS R|29.99
20140919|30225T102|EXR|696|EXTRA SPACE STORAGE INC|51.48
20140919|30227J102|XTRM|10000|EXTREME BIODIESEL, INC. COMMON|.
20140919|302301106|EZPW|340|EZCORP INC CL-A|10.69
20140919|30231G102|XOM|216|EXXON MOBIL CORPORATION|96.61
20140919|30233L109|AXCG|116720|EYES ON THE GO, INC.|.
20140919|30241L109|FEIC|207|FEI COMPANY|83.00
20140919|30242L108|FFWC|1|FFW CORP|20.10
20140919|302445101|FLIR|143|FLIR SYSTEMS INC|33.52
20140919|30249U101|FTI|172|FMC TECHNOLOGIES INC|55.32
20140919|302491303|FMC|14522|FMC CORP NEW|60.87
20140919|30250C206|FBCD|7000|FBC HOLDING, INC. COMMON STOCK|.
20140919|302515101|FNBG|76|FNB BANCORP|28.00
20140919|302520101|FNB|781|F N B CORP (PA)|12.77
20140919|30255P103|FNBPRE|69|F N B CORP DEP SHS REPSTG FLTG|27.27
20140919|30257V207|NEEPRC|2338|FPL GROUP CAP TR I PFD TR|25.23
20140919|302941109|FCN|227|FTI CONSULTING INC|37.26
20140919|30303M102|FB|200|FACEBOOK INC CL A COM STK (DE)|77.00
20140919|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |11.42
20140919|303075105|FDS|247|FACTSET RESEARCH SYSTEMS INC|125.06
20140919|303250104|FICO|212|FAIR ISAAC CORPORATION|58.98
20140919|303726103|FCS|1753|FAIRCHILD SEMICONDUCTOR INTL I|16.94
20140919|305560302|FRP|466|FAIRPOINT COMMUNICATIONS INC. |16.04
20140919|30603D109|FWM|6911|FAIRWAY GROUP HLDGS CORP CL A |3.76
20140919|306071101|FOLGF|550|FALCON OIL & GAS LTD|0.14
20140919|30706U107|FYRTY|21|Familymart Co Unsponsored ADR |39.30
20140919|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.48
20140919|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|26.66
20140919|307305102|FANUY|16781|FANUC CORPORATION UNSPONSORED |28.91
20140919|307325100|FEEC|12146|FAR EAST ENERGY CORP|0.07
20140919|307675108|FARM|31496|FARMER BROTHERS CO|24.47
20140919|309627107|FMNB|79|FARMERS NATL BANK CRP-OHIO|8.10
20140919|31188E108|FFFC|11845700|FASTFUNDS FINANCIAL CORP|.
20140919|31188H101|FRCOY|35|Fast Retailing Co Ltd Unsponso|32.22
20140919|311900104|FAST|2063|FASTENAL CO|46.31
20140919|313148306|AGM|223|FED AGRICLT MTG CP CL C NON-VT|33.00
20140919|313400624|FMCKJ|2800|FREDDIE MAC FIXED FLG RT NON C|10.81
20140919|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |2.00
20140919|313549404|FDML|35|FEDERAL MOGUL HOLDINGS CORP CO|16.25
20140919|313586109|FNMA|90180|FANNIE MAE|3.30
20140919|313586737|FNMAT|967|FEDERAL NATL MTG ASS 08250|13.51
20140919|313586752|FNMAS|4600|FEDERAL NATIONAL MORTGAGE ASSO|10.24
20140919|313586836|FNMAL|401|FEDERAL NATIONAL MORTGAGE ASSO|17.00
20140919|313586877|FNMAG|40|FEDERAL NATL MTG ASS 00000|16.29
20140919|313586885|FNMAM|123|FANNIE MAE 5.81% PFD SER H|16.28
20140919|313747206|FRT|27594|FEDERAL REALTY INVEST TR SBI|119.10
20140919|313855108|FSS|359|FEDERAL SIGNAL CORP|14.38
20140919|314162108|FTT|192|FEDERATED ENHANCED TREAS INCM |13.46
20140919|314211103|FII|12113|FEDERATED INVESTORS INC CL B|31.23
20140919|31423M105|FPT|2466|FEDERATED PREMIER INTERMED MUN|13.00
20140919|31423P108|FMN|7770|FEDERATED PREMIER MUNICIPAL IN|15.15
20140919|31428X106|FDX|67|FEDEX CORPORATION|158.93
20140919|31429C101|FFCO|737|FED FIRST FINANCIAL CORP COM|21.80
20140919|31430F101|FCH|1|FELCOR LODGING TRUST INC|9.56
20140919|31430F200|FCHPRA|2487|FELCOR LDGNG&TST $1.95A CV PFD|25.43
20140919|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.31
20140919|314462102|FHCO|116|FEMALE HEALTH CO. (THE)|3.84
20140919|315616102|FFIV|13220|F5 NETWORKS INC|127.64
20140919|315621888|FIATY|26739|FIAT SPA NEW ADS REP 1 ORD SH |10.05
20140919|315721209|FCSC|1530|FIBROCELL SCIENCE INC NEW COM |2.73
20140919|315912808|ONEQ|2224|FIDELITY NASDAQ COMPOSITE INDE|180.62
20140919|316092204|FDIS|40719|FIDELITY COVINGTON TR MSCI CON|27.73
20140919|316092303|FSTA|86|FIDELITY COVINGTON TR MSCI CON|27.68
20140919|316092402|FENY|2030|FIDELITY COVINGTON TR MSCI ENE|27.45
20140919|316092501|FNCL|4280|FIDELITY COVINGTON TR MSCI FIN|27.97
20140919|316092600|FHLC|5087|FIDELITY COVINGTON TR MSCI HEA|31.06
20140919|316092709|FIDU|9365|FIDELITY COVINGTON TR MSCI IND|28.29
20140919|316092808|FTEC|1861|FIDELITY COVINGTON TR MSCI INF|30.76
20140919|316092865|FUTY|1694|FIDELITY COVINGTON TR MSCI UTI|27.65
20140919|316092873|FCOM|739|FIDELITY COVINGTON TR MSCI TEL|27.15
20140919|316092881|FMAT|3434|FIDELITY COVINGTON TR MSCI MAT|28.83
20140919|31618P103|FDHC|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140919|31620M106|FIS|141|FIDELITY NATIONAL INFORMATION |56.95
20140919|31620R402|FNFV|280|FIDELITY NAT FINL INC NEW FNFV|14.92
20140919|31647Q106|FMO|1224|FIDUCIARY/CLAYMORE MLP OPPORTU|28.01
20140919|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.70
20140919|316773100|FITB|123|FIFTH THIRD BANCORP (OHIO)|21.01
20140919|316773605|FITBI|306|FIFTH THIRD BANCORP DEPO SHS R|26.73
20140919|31678A103|FSC|5802|FIFTH STREET FINANCE CORP COM |9.52
20140919|31680Q104|WUBA|32136|58.COM INC SPONSORED ADR REPST|38.41
20140919|317485100|FNGN|293|FINANCIAL ENGINES INC COM STK |37.64
20140919|317585404|FISI|37|FINANCIAL INSTITUTIONS INC|23.36
20140919|31787A507|FNSR|12647|FINISAR CORP NEW COM STK (DE) |18.65
20140919|317923100|FINL|222|FINISH LINE INC CL-A|31.36
20140919|31816Q101|FEYE|12377|FIREEYE INC COM|33.68
20140919|31847R102|FAF|1575|FIRST AMERICAN FINANCIAL CORPO|28.43
20140919|31849P104|MXN|28|FIRST AMERICAN MINNESOTA MUNI |14.10
20140919|31931U102|FRBA|327|First Bank (NJ) Common Stock|6.07
20140919|319383105|BUSE|4|FIRST BUSEY CORP|5.86
20140919|31942D107|FCFS|71|FIRST CASH FINANCIAL SVCS INC |57.15
20140919|31942S104|FCAP|247|FIRST CAP INC|23.03
20140919|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|18.21
20140919|319438107|FCVA|147|FIRST CAPITAL BANCORP (VA)|4.54
20140919|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |31.00
20140919|319714200|FCGD|9020|FIRST COLOMBIA GOLD CORP COM S|0.19
20140919|319829107|FCF|898|FIRST COMMONWEALTH FINL CORP|9.10
20140919|319850103|FBNK|14|FIRST CONN BANCORP INC MD|15.16
20140919|32020R109|FFIN|1568|FIRST FINL BANKSHARES INC|30.00
20140919|320218100|THFF|31|FIRST FINL CORP (INDIANA)|33.19
20140919|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|3.70
20140919|320326101|FSGCY|214|FIRST GEN CORPORATION UNSPONSO|11.30
20140919|320517105|FHN|1566|FIRST HORIZON NATIONAL CORPORA|12.96
20140919|320517204|FHNPRA|1723|FIRST HORIZON NATIONAL CORPORA|24.00
20140919|32055Y201|FIBK|10|FIRST INTST BANCSYSTEM INC CL |28.22
20140919|320697105|FLPC|510080|FIRST LIBERTY POWER CORP. COMM|.
20140919|32076V103|AG|3262|FIRST MAJESTIC SILVER CORP ORD|8.78
20140919|320795107|FMARQ|1416|FIRST MARINER BANCORP|0.05
20140919|320817109|FRME|1|FIRST MERCHANTS CORP|20.39
20140919|320867104|FMBI|391|FIRST MIDWEST BANCORP (DEL)|17.28
20140919|33582V108|FNFG|10|FIRST NIAGARA FINANCIAL GROUP |8.97
20140919|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |28.20
20140919|335889200|FPAFY|304|FIRST PACIFIC LTD SPONS ADR|5.70
20140919|335934105|FQVLF|29|FIRST QUANTUM MINERALS LTD|20.53
20140919|335937108|FPOCF|3000|FIRST POINT MINERALS CORP|0.10
20140919|33610F109|FPO|94|FIRST POTOMAC REALTY TRUST|12.44
20140919|33613R100|FPCG|7608|FIRST PHYSICIANS CAP GRP INC C|0.51
20140919|33616C100|FRC|229|FIRST REP BK SAN FRANCISCO CAL|48.60
20140919|33616C407|FRCPRB|2|FIRST REP BK SF DEP SHS REPSTG|24.63
20140919|33616C605|FRCPRC|1194|FIRST REPUBLIC BANK DEP SHS RE|22.80
20140919|33616C886|FRCPRD|633|FIRST REP BK SAN FRAN CA NEW D|22.27
20140919|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.09
20140919|336433107|FSLR|44|FIRST SOLAR, INC. COM|71.69
20140919|33646W100|FSBK|43|FIRST SOUTH BANCORP INC|8.00
20140919|336917109|FDL|9487|FIRST TR MORNINGSTAR DIVIDEND |23.90
20140919|336919105|FVI|1210|FIRST TR VALUE LINE EQUITY ALL|27.10
20140919|336920103|FPX|16089|FIRST TRUST US IPO INDEX FD|49.77
20140919|33731K102|FEO|1454|FIRST TRUST/ABERDEEN EMERGING |18.78
20140919|33731L100|FAV|200|FIRST TRUST DIVIDEND AND INCOM|9.31
20140919|337318109|FFA|3070|FIRST TRUST ENHANCED EQUITY IN|14.79
20140919|33733B100|FIW|6755|FIRST TR ISE WATER INDEX FD|33.22
20140919|33733C108|FAB|992|FIRST TR MULTI CAP VALUE ALPHA|47.23
20140919|33733E104|FTCS|5|FIRST TRUST CAPITAL STRENGTH E|36.13
20140919|33733E302|FDN|553256|FIRST TR FD DOW JONES|61.78
20140919|33733E401|QQXT|1953|FIRST TR NASDAQ -100 EX-TECHNO|37.66
20140919|33733E500|QCLN|12911|FIRST TR NASDAQ CLEAN EDGE GRE|20.38
20140919|33733F101|FAD|14333|FIRST TR MULTI CAP GROWTH ALPH|47.08
20140919|33733G109|FGB|3459|FIRST TRUST SPECIALTY FINANCE |8.59
20140919|33733U108|FCT|1070|FIRST TR SR FLTG RT INCM FD II|13.72
20140919|33734G108|FRI|28888|FIRST TR S&P REIT INDEX FD|20.06
20140919|33734H106|FVD|30733|FIRST TR VALUE LINE DIVID INDE|23.02
20140919|33734J102|FCG|2939|FIRST TR ISE REVERE NAT GAS IN|19.53
20140919|33734K109|FEX|12511|FIRST TR LARGE CAP CORE ALPHDE|44.86
20140919|33734X101|FXD|68784|FIRST TR EXCHANGE-TRADED FD|33.91
20140919|33734X119|FXG|10260|FIRST TR EXCHANGE TRADED FIRST|39.88
20140919|33734X135|FXO|12509|FIRST TR EXCHANGE TRADED FD FI|22.57
20140919|33734X150|FXR|21918|FIRST TRUST INDUSTRIALS/PRODUC|30.78
20140919|33734X168|FXZ|418|FIRST TR EXCHANGE TRADED FD FI|33.73
20140919|33734X176|FXL|38647|FIRST TR EXCHANGE TRADED FD FI|33.80
20140919|33734X192|SKYY|684|FIRST TRUST ISE CLOUD COMPUTIN|28.01
20140919|33734X309|CARZ|194|FIRST TR NASDAQ GLOBAL AUTO|39.27
20140919|33734Y109|FYX|1015|FIRST TR SMALL CAP CORE ALPHAD|47.30
20140919|337344105|QQEW|8289|FIRST TR NASDAQ 100 EQUAL WEIG|40.83
20140919|337345102|QTEC|288|FIRST TRUST NASDAQ 100 TECHNOL|42.19
20140919|33735B108|FNX|3380|FIRST TR MID CAP CORE ALPHADEX|52.92
20140919|33735G107|FVL|633|FIRST TR VALUE LINE 100 EXCHAN|20.46
20140919|33735J101|FTA|45096|FIRST TR LARGE CAP VALUE|43.93
20140919|33735K108|FTC|13825|FIRST TR LGE CAP GROWTH|44.68
20140919|33736N101|FFR|296|FIRST TR EPRA/NAREIT DEVEL MKT|42.33
20140919|33737A108|GRID|4749|FIRST TR NASDAQ CLEAN EDGE SMA|36.92
20140919|33737C104|PLTM|151|FIRST TRUST ISE GLOBAL PLATINU|12.27
20140919|33737J109|FPA|70695|FIRST TRUST ASIA PACIFIC EX-JA|31.57
20140919|33737J117|FEP|2994|FIRST TRUST EUROPE ALPHADEX FU|32.08
20140919|33737J125|FLN|585|FIRST TRUST LATIN AMERICA ALPH|23.59
20140919|33737J158|FJP|3684|FIRST TRUST JAPAN ALPHADEX FUN|46.87
20140919|33737J182|FEM|155|FIRST TRUST EMERGING MARKETS A|25.23
20140919|33737J190|FGM|97568|FIRST TRUST GERMANY ALPHADEX F|37.36
20140919|33737J208|FCAN|4480|FIRST TRUST CANADA ALPHADEX FU|37.96
20140919|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|32.66
20140919|33737J224|FKU|266251|FIRST TRUST UNITED KINGDOM ALP|40.39
20140919|33737J232|FSZ|29150|FIRST TRUST SWITZERLAND ALPHAD|40.65
20140919|33737J240|FHK|1318|FIRST TRUST HONG KONG ALPHADEX|39.56
20140919|33737J257|FTW|13587|FIRST TRUST TAIWAN ALPHADEX FD|37.16
20140919|33737J307|FEMS|8986|FIRST TRUST EMERGING MARKETS S|38.05
20140919|33737J406|FDTS|1091|FIRST TR DEVELOPED MKTS EX-US |36.89
20140919|33737K106|FONE|744|FIRST TRUST NASDAQ CEA SMARTPH|38.59
20140919|33737M102|FNY|6169|FIRST TRUST MID CAP GROWTH ALP|28.90
20140919|33737M300|FYC|151|FIRST TRUST SMALL CAP GROWTH A|28.97
20140919|33737M409|FYT|4199|FIRST TRUST SMALL CAP|31.63
20140919|33737M508|FMK|1733|FIRST TRUST MEGA CAP ALPHADEX |27.06
20140919|33738C103|FIF|364|FIRST TR ENERGY INFRASTRUCTURE|24.07
20140919|33738D101|EMLP|16048|FIRST TR EXCHANGE-TRADED IV|27.80
20140919|33738D309|FTSL|32392|FIRST TRUST SENIOR LN FUND|49.24
20140919|33738E109|FSD|1266|FIRST TRUST HIGH INCOME LONG/S|17.21
20140919|33738G104|FEN|523|FIRST TRUST ENERGY INCOME &|36.66
20140919|33738R100|MDIV|73173|FIRST TRUST MULTI-ASSET DIVERS|21.95
20140919|33738R118|TDIV|12218|FIRST TRUST NASDAQ TECHNOLOGY |27.91
20140919|33738R209|YDIV|791|FIRST TR INTL MULTI ASSET DIVE|20.84
20140919|33738R308|FTHI|723|FIRST TRUST HIGH INCOME ETF|20.59
20140919|33738R407|FTLB|2480|FIRST TRUST LOW BETA INCOME ET|20.60
20140919|33738R605|FV|179460|FIRST TRUST DORSEY WRIGHT FOCU|20.83
20140919|33738R704|AIRR|728|FIRST TR VI RBA AMERN INDL REN|19.39
20140919|33738R803|QINC|1081|FIRST TR VI RBA QUALITY INCOME|20.66
20140919|33738R886|IFV|36261|FIRST TRUST DORSEY WRIGHT INTE|19.51
20140919|33739B104|FEI|396|FIRST TR MLP & ENERGY INCOME|21.20
20140919|33739E108|FPE|48138|FIRST TR PFD SECS & INCOME ETF|19.12
20140919|33739G103|FMF|219|FIRST TR MORNINGSTAR FUTURES S|49.39
20140919|33739H101|FTGC|5656|FIRST TRUST GLOBAL TACTICAL CO|30.14
20140919|33739N108|FMB|606|FIRST TR EXCHANGE-TRADED FD II|50.30
20140919|33739P103|FTLS|1068|FIRST TR LONG/SHORT EQUITY ETF|30.02
20140919|33739Q101|FTSM|3150|FIRST TR ENHANCED SHORT|30.03
20140919|33761N109|FSRV|1088|FIRSTSERVICE CORP (F) VTG|54.56
20140919|33766Y100|SVVC|500|FIRSTHAND TECHNOLOGY VALUE FD |24.11
20140919|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.89
20140919|337915102|FMER|386|FIRSTMERIT CORP|18.54
20140919|337915300|FMERPRA|321|FIRSTMERIT CORPORATION DEPOSIT|23.62
20140919|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|1.04
20140919|33829R100|WBAI|509|500.COM LTD ADR SHS EACH REPST|33.03
20140919|338307101|FIVN|1119|FIVE9 INC|6.15
20140919|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|3.59
20140919|33833F100|BARZ|2260|5BARZ INTERNATIONAL INC. COMMO|0.18
20140919|338478100|FFC|4288|FLAHERTY & CRUMRINE PFD SECS I|19.35
20140919|338479108|FLC|95|FLAHERTY & CRUMRINE TOTAL RETU|19.61
20140919|338480106|PFD|249|FLAHERTY & CRUMRINE PFD INCM F|13.64
20140919|338488109|FLML|12|FLAMEL TECHNOLOGIES SA ADR|14.47
20140919|33849W204|FLRE|61730|FLAMERET INC|0.01
20140919|339041105|FLT|112|FLEETCOR TECHNOLOGIES INC COM |144.54
20140919|339305302|FCREY|800|FLETCHER BLDG LTD|14.30
20140919|33938T104|FSI|5956|FLEXIBLE SOLUTIONS INT'L INC|1.44
20140919|33938W206|FLXT|6066|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140919|339382103|FLXS|222|FLEXSTEEL INDUSTRIES INC|36.62
20140919|33939L100|TILT|621|FLEXSHARES TR|85.99
20140919|33939L308|TLTE|274|FLEXSHARES TR MORNINGSTAR EMER|55.09
20140919|33939L407|GUNR|144567|FLEXSHARES TR MORNINGSTAR GLOB|35.88
20140919|33939L506|TDTT|75541|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20140919|33939L779|MBSD|6001|FLEXSHARES TR DISCIPLINED DURA|25.01
20140919|33939L795|NFRA|13459|FLEXSHARES STOXX GLOBAL BROAD |46.37
20140919|33939L803|TLTD|200061|FLEXSHARES MORNINGSTAR DEV MKT|64.20
20140919|33939L811|IQDE|1992|FLEXSHARES INTERNATIONAL QLTY |27.04
20140919|33939L837|IQDF|421772|FLEXSHARES INTERNATIONAL QUALI|27.72
20140919|33939L860|QDF|861|FLEXSHARES QUALITY DIVIDEND IN|35.81
20140919|33939L886|RAVI|69|FLEXSHARES TR READY ACCESS VAR|75.71
20140919|343412102|FLR|43693|FLUOR CORPORATION (NEW)|70.51
20140919|343498101|FLO|1100|FLOWER FOODS INC|19.05
20140919|34354P105|FLS|451|FLOWSERVE CORP|73.81
20140919|343793105|FLIDY|1000|FLSMIDTH & CO A/S SPONSORED AD|5.13
20140919|34385P108|FLDM|8279|FLUIDIGM CORP (DELAWARE)|28.10
20140919|343870101|FPMI|1469|FLUOROPHARMA MEDICAL INC COM S|0.60
20140919|34407D109|FLY|328|FLY LEASING LIMITED ADS REPSTG|13.64
20140919|34416E106|FCSMF|20000|FOCUS GRAPHITE INC COM (CDA)|0.45
20140919|344419106|FMX|25|FOMENTO ECONOMICO|97.13
20140919|344437405|FONR|400|FONARD CORPORATION COM|12.69
20140919|344849104|FL|884|FOOT LOCKER INC;COM USD0.01|57.38
20140919|345201107|FOFU|90002|FORCE FUELS INC COM STK (NV)|.
20140919|345370860|F|605233|FORD MOTOR CO;COM STK USD0.01 |16.58
20140919|34552U104|FELP|23588|FORESIGHT ENERGY LP COM UNIT R|18.43
20140919|346091705|FST|8258|FOREST OIL CORPORATION|1.53
20140919|346233109|FOR|65|FORESTAR GROUP INC COM|18.88
20140919|34630A104|FVRG|735|FOREVERGREEN WORLDWIDE CORP. C|1.01
20140919|34637U301|FRMC|4557|FORMCAP CORP. COMMON STOCK|0.07
20140919|346563109|FORR|78|FORRESTER RESEARCH INC|38.40
20140919|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140919|34958B106|FIG|3498|FORTRESS INVESTMENT GROUP LLC |7.07
20140919|34959A206|FSUGY|216|FORTESCUE METAL GROUP LTD AMER|7.06
20140919|34959E109|FTNT|892|FORTINET INC COM STK (DE)|26.78
20140919|34964C106|FBHS|1051|FORTUNE BRANDS HOME & SEC INC |42.90
20140919|34964D104|FBAYF|19073|FORTUNE BAY CORPORATION COMMON|0.27
20140919|34967D101|FTMDF|3007|FORTUNE MINERALS LTD|0.25
20140919|34984V100|FET|186|FORUM ENERGY TECHNOLOGIES INC |33.02
20140919|34988V106|FOSL|19154|FOSSIL GROUP INC COM STK (DE) |98.56
20140919|349915108|FSM|67|FORTUNA SILVER MINES, INC.|4.58
20140919|350060109|FSTR|18|FOSTER L B CO|49.47
20140919|350465100|FMI|61|FOUNDATION MEDICINE INC COM|21.78
20140919|351038104|CATV|400|4CABLE TV INTERNATIONAL, INC. |0.14
20140919|351793104|FRAN|773|FRANCESCAS HLDGS CORP COM STK |14.09
20140919|351858105|FNV|22|FRANCO NEV CORP COMMON (CANADA|51.70
20140919|353506108|FTSD|190|FRANKLIN ETF TR SHORT DURATION|99.68
20140919|35471R106|FSP|65|FRANKLIN STREET PROPERTIES COR|11.51
20140919|355145103|FT|325|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20140919|356108100|FRED|135|FREDS INC CL-A|14.89
20140919|35671D857|FCX|296|FREEPORT-MCMORAN INC COM STK C|34.31
20140919|356876102|FSNR|2088|FREESTONE RESOURCES INC COM ST|0.15
20140919|357023100|RAIL|3314|FREIGHTCAR AMERICA, INC|35.55
20140919|35804H106|TFM|1075|THE FRESH MARKET, INC COM STK |36.94
20140919|35804R104|VEND|1251|FRESH HEALTHY VENDING INTERNAT|1.65
20140919|35906A108|FTR|11582|FRONTIER COMMUNICATIONS CORPOR|6.54
20140919|35952H106|FCEL|45847|FUELCELL ENERGY INC|2.24
20140919|35952Q106|FUPBY|9557|FUCHS PETROLUB AG UNSPONSORED |9.98
20140919|359556206|FUJHY|965|FUJI HEAVY INDS LTD ADR|59.35
20140919|359671104|FULL|205|FULL CIRCLE CAPITAL CORP COM S|6.54
20140919|35968C406|FLMTF|7702|FULL METAL MINERALS LTD COMMON|0.03
20140919|359694106|FUL|30|FULLER H B CO|44.57
20140919|360271100|FULT|351|FULTON FINL CORP|11.90
20140919|36116M106|FF|385|FUTUREFUEL CORP COM STK|12.60
20140919|36117M105|FWDG|1343|FUTUREWORLD CORP. COMMON STOCK|0.03
20140919|361448103|GMT|256|GATX CORP|64.35
20140919|36160B105|GDFZY|2424|GDF SUEZ SPONSORED ADR (FRANCE|25.36
20140919|361652209|GFIG|1728|GFI GROUP INC|5.58
20140919|361860208|ALLYPRA|1222|GMAC CAP TR I GTD TR PFD SECS |26.71
20140919|36191C205|GSIG|3837|GSI GROUP INC COM STK (CDA)|12.57
20140919|36191G107|GNC|528|GNC HLDGS INC|41.02
20140919|36191U106|GTAT|20203|GT ADVANCED TECHNOLOGIES INC C|11.61
20140919|36197T103|GWPH|500|GW PHARMACEUTICALS PLC (UK)|87.88
20140919|36227K106|GVP|801|GSE SYSTEMS INC|1.69
20140919|362397101|GAB|22929|GABELLI EQUITY TRUST INC|6.93
20140919|362397176|GABPRG|64|GABELLI EQUITY TR INC|22.93
20140919|36240A101|GUT|1595|GABELLI UTILITY TRUST|7.14
20140919|36240B109|GCV|1003|GABELLI CONV AND INCOME SECS F|6.21
20140919|362408106|GTXO|10277|GTX CORP. COMMON STOCK|0.02
20140919|36242H104|GDV|2671|GABELLI DIVIDEND & INCOME TRUS|21.91
20140919|36242L204|GLUPRA|285|GABELLI GLOBAL UTIL & INCM TR |50.19
20140919|36246K103|GRX|1193|THE GABELLI HEALTHCARE & WELLN|10.15
20140919|362607301|GFA|10875|GAFISA S.A. SPONSORED ADR REPS|2.68
20140919|36268Q103|GAIA|1|GAIAM INC CL-A|7.25
20140919|36318L104|GXYEY|397|GALAXY ENTERTAINMENT GRP LTD S|64.31
20140919|363225202|GALT|36906|GALECTIN THERAPEUTICS INC. COM|5.57
20140919|363256108|GALE|4001|GALENA BIOPHARMA INC COM|2.19
20140919|36465A109|GGN|14700|GAMCO GLOBAL GOLD NAT RES & IN|10.11
20140919|36465A307|GGNPRB|338|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20140919|36467J108|GLPI|148|GAMING & LEISURE PPTYS INC COM|31.46
20140919|36467V101|GLOFY|1229|GAMELOFT SA SPONSORED ADR (FRA|28.58
20140919|36467W109|GME|1852|GAMESTOP CORP (HLDG CO) CL A|44.23
20140919|36468C102|GAMZ|893|GAMZIO MOBILE, INC. COMMON STO|0.11
20140919|364730101|GCI|781|GANNETT CO INC|32.38
20140919|367204104|EGAS|208|GAS NATURAL INC, COM STK,OHIO |11.58
20140919|36729P207|GSTPRA|72|GASTAR EXPLORATION INC 8.625% |25.20
20140919|36729W202|GST|33|GASTAR EXPLORATION INC COM SHS|6.52
20140919|368287207|OGZPY|7274|GAZPROM;ADR REP 4 ORD RUB5 REG|7.20
20140919|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.64
20140919|36847Q103|GELYY|733|GEELY AUTOMOBILE HOLDING LTD U|7.72
20140919|368537106|GLTC|1506|GELTECH SOLUTIONS, INC. COMMON|0.45
20140919|36863N208|GTOMY|129|GEMALTO NV SPONSORED ADR (NETH|46.51
20140919|368682100|GY|2464|GENCORP INC. COM STK (DE)|16.89
20140919|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.76
20140919|368802104|GAM|183|GENERAL AMERICAN INVS INC|37.98
20140919|369604103|GE|1116|GEN ELEC CO;COM USD0.06|26.21
20140919|369622394|GEK|4530|GENERAL ELEC CAP CORP|23.02
20140919|369622410|GEH|8|GENERAL ELEC CAP CORP 4.875% N|23.84
20140919|369622428|GEB|367|GENERAL ELEC CAP CORP 4.875% N|24.27
20140919|370023103|GGP|355|GENERAL GROWTH PROPERTIES INC |23.97
20140919|370023202|GGPPRA|241|GENERAL GROWTH PROPERTIES, INC|24.36
20140919|370373102|GMO|616|GENERAL MOLY INC COM (DE)|0.92
20140919|37045V100|GM|296|GENERAL MOTORS COMPANY COM STK|34.03
20140919|371532102|GCO|6|GENESCO INC|79.28
20140919|371901109|GNTX|926|GENTEX CORP|29.22
20140919|371924101|GNOLF|10055|GENOIL INC (F)|0.03
20140919|37229T202|GNUS|99|GENIUS BRANDS INTERNATIONAL, I|1.81
20140919|372303206|GMXAY|357|GENMAB A/S ADS (SPONSORED) (DN|20.45
20140919|372309104|GNMK|95|GENMARK DIAGNOSTICS INC COM ST|9.99
20140919|37244C101|GHDX|7463|GENOMIC HEALTH INC|28.96
20140919|372452300|GEBHY|40|GENTING BERHAD SPONS ADR|14.66
20140919|372460105|GPC|169|GENUINE PARTS CO|89.44
20140919|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|0.78
20140919|37251T104|GIGNY|158|GENTING SINGAPORE PLC UNSPR AD|44.40
20140919|37252L100|GFOO|29000|GENUFOOD ENERGY ENZYMES CORPOR|.
20140919|37253T102|GJST|300|GEO JS TECH GROUP CORP COM (TX|0.30
20140919|373334473|GPEPRA|181|GEORGIA POWER CO 6 1/8% SER CL|27.72
20140919|37364X109|GEOS|166|GEOSPACE TECHNOLOGIES CORP COM|40.42
20140919|373677103|GTRQ|27882|GEOTRAQ INC. COMMON STOCK|0.12
20140919|373686104|GVCM|2325|GEOVIC MNG CORP COMMON STOCK|0.02
20140919|374163103|GERN|28360|GERON CORP|2.31
20140919|374297109|GTY|62|GETTY REALTY CORP(NEW)|17.70
20140919|374396109|GEVO|18576|GEVO INC|0.35
20140919|37441W108|GFSZY|186|G4S Plc Unsponsored ADR (UK)|21.04
20140919|375175106|GIGA|100|GIGA-TRONICS INC|2.14
20140919|37518B102|GIMO|44|GIGAMON INC COM|11.49
20140919|375250107|GLLA|19094|GILLA INC. COMMON STOCK (NV)|0.15
20140919|375558103|GILD|52282|GILEAD SCIENCES INC|105.93
20140919|375916103|GIL|287|GILDAN ACTIVEWEAR COM SHS|55.58
20140919|37637Q105|GBCI|144|GLACIER BANCORP INC|28.15
20140919|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.88
20140919|376546107|GAIN|1112|GLADSTONE INVESTMENT CORP|7.51
20140919|377215108|GLSO|3219|GLASSESOFF INC. COMMON STOCK|1.15
20140919|37733W105|GSK|21497|GLAXOSMITHKLINE PLC ADS|47.29
20140919|37827X100|GLNCY|7019|GLENCORE PLC UNSPONSORED ADR (|11.66
20140919|378967103|GCA|2709|GLOBAL CASH ACCESS HOLDINGS, I|7.49
20140919|378973408|GSAT|200|GLOBALSTAR, INC COM STK|3.89
20140919|379302102|GRT|411|GLIMCHER REALTY TRUST|13.63
20140919|379302607|GRTPRI|692|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20140919|37940G109|GSB|178|GLOBALSCAPE INC|2.36
20140919|37940X102|GPN|467|GLOBAL PAYMENTS INC|71.81
20140919|37941P306|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|15.88
20140919|37944K106|GDSI|81486|GLOBAL DIGITAL SOLUTIONS INC|0.13
20140919|37946R109|GLP|3942|GLOBAL PARTNERS LP COM UTS REP|42.38
20140919|37946S107|GEGSQ|900|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140919|37950E101|GXF|18|GLOBAL X FTSE NORDIC REGION ET|25.70
20140919|37950E192|PGAL|67476|GLOBAL X FTSE PORTUGAL 20 ETF |14.49
20140919|37950E218|EMFM|32|GLOBAL X NEXT EMERGING & FRONT|26.74
20140919|37950E226|MLPX|7317|GLOBAL X MLP & ENERGY INFRASTR|20.31
20140919|37950E242|CHIM|25909|GLOBAL X FDS GLOBAL X CHINA MA|15.76
20140919|37950E291|DIV|120078|GLOBAL X SUPERDIVIDEND US ETF |29.28
20140919|37950E333|SPFF|169|GLOBAL X SUPERINCOME PREFERRED|14.85
20140919|37950E341|GURU|13972|GLOBAL X GURU INDEX ETF|26.97
20140919|37950E366|GREK|87390|GLOBAL X FTSE GREECE 20 ETF|19.58
20140919|37950E408|CHIQ|4942|GLOBAL X CHINA CONSUMER ETF|14.16
20140919|37950E416|SOCL|18797|GLOBAL X SOCIAL MEDIA INDEX|20.26
20140919|37950E473|MLPA|155887|GLOBAL X MLP ETF|17.39
20140919|37950E549|SDIV|7339|GLOBAL X FDS GLOBAL X SUPERDIV|24.92
20140919|37950E606|CHIX|31658|GLOBAL X CHINA FINANCIALS ETF |13.37
20140919|37950E705|CHII|1887|GLOBAL X CHINA INDUSTRIALS ETF|12.66
20140919|37950E762|LIT|18997|GLOBAL X LITHIUM ETF|13.26
20140919|37950E804|QQQC|38262|GLOBAL X NASDAQ CHINA TECHNOLO|23.68
20140919|37950E853|SIL|336|GLOBAL X SILVER MINERS ETF|11.83
20140919|37951D102|ENT|79|GLOBAL EAGLE ACQUISITION CORP |12.99
20140919|37953G103|BRSS|424|GLOBAL BRASS & COPPER HLDGS,IN|15.00
20140919|37953Q101|GBHD|7861|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20140919|37957B100|GBIM|50|GLOBEIMMUNE INC COM STK (DE)|9.06
20140919|379887201|GLOW|22664|GLOWPOINT, INC.|1.34
20140919|379890106|GLUU|64362|GLU MOBILE INC COM STK (DE)|5.32
20140919|38016U105|GOGR|716|GO GREEN GLOBAL TECHNOLOGIES C|0.32
20140919|38046C109|GOGO|191|GOGO INC COM STK (DE)|19.16
20140919|38059T106|GFI|18784|GOLD FIELDS LTD SPONS ADR|4.26
20140919|38061A103|GHML|25|GOLD HILLS MINING, LTD. NEW CO|0.95
20140919|38068T105|GORO|633|GOLD RESOURCE CORPORATION COM |5.83
20140919|380738104|GSV|13500|GOLD STD VENTURES CORP COM STK|0.64
20140919|380787200|GARPY|183|Golden Agri-Resources Limited |39.86
20140919|380961300|MYNG|16|GOLDEN EAGLE INTL INC NEW COM |0.01
20140919|381010107|GLDC|100|GOLDEN ENTERPRISES|4.65
20140919|381119106|AUMN|5328|Golden Minerals Co. Common Sto|0.66
20140919|38115J100|GQMNF|799|GOLDEN QUEEN MINING LTD|1.17
20140919|38119T104|GSS|131755|GOLDEN STAR RESOURCES LTD|0.47
20140919|38119W107|GSPT|11|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140919|381370105|GV|390|GOLDFIELD CORPORATION|2.03
20140919|38141G104|GS|13609|GOLDMAN SACHS GROUP INC|187.89
20140919|38143Y665|GSPRA|29|GOLDMAN SACHS GROUP INC DEP SH|19.97
20140919|38144G184|GSJ|1094|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20140919|38144X500|GSPRB|65|GOLMAN SACHS GP INC (THE) DEP |24.81
20140919|38144X609|GSPRC|968|GOLDMAN SACHS GRP INC (THE) DE|20.90
20140919|38145G209|GSPRI|5287|GOLDMAN SACHS GROUP, INC. (THE|24.09
20140919|38145G308|GSPRJ|6171|GOLDMAN SACHS GROUP INC DEP SH|23.90
20140919|38145X111|GSF|655|GOLDMAN SACHS GROUP INC 6.125%|25.89
20140919|38148B108|GSPRK|1067|GOLDMAN SACHS GROUP, INC. (THE|25.42
20140919|38173M102|GBDC|979|GOLUB CAP BDC INC COM STK (DE)|16.35
20140919|382140879|GTIM|19827|GOOD TIMES RESTAURANTS INC COM|5.06
20140919|382410405|GDP|239|GOODRICH PETROLEUM CORP(NEW)|17.61
20140919|382410702|GDPPRC|2376|GOODRICH PETE CORP|26.40
20140919|382410884|GDPPRD|113|GOODRICH PET CORP DEPO SHARES |25.55
20140919|382550101|GT|2101|GOODYEAR TIRE&RUBR;COM NPV|24.51
20140919|38259P508|GOOGL|649|GOOGLE INC;COM USD0.001 CL'A' |597.27
20140919|38259P706|GOOG|1396|GOOGLE INC CLASS C|589.27
20140919|38268T103|GPRO|1203190|GOPRO INC CL A COM STK (DE)|66.33
20140919|384109104|GGG|402|GRACO INC|75.27
20140919|384313102|GTI|255|GRAFTECH INTERNATIONAL LTD|7.61
20140919|384802104|GWW|32|GRAINGER W.W.INC|253.08
20140919|38489R100|GPT|927|GRAMERCY PPT TR INC COM STK (M|6.02
20140919|38611X108|GPIW|95|GRAND PERFECTA INC COM STK (NV|0.26
20140919|386617104|GPCM|250000|GRANDPARENTS.COM, INC. COMMON |0.35
20140919|38724Q404|GCFB|1000|GRANITE CITY FOOD & BREWERY LT|1.60
20140919|387328107|GVA|174|GRANITE CONSTRUCTION INC|34.16
20140919|388689101|GPK|1363|GRAPHIC PACKING HOLDING COMPAN|12.78
20140919|389375106|GTN|1708|GRAY TELEVISION, INC.|8.97
20140919|38981A308|GYST|79000|THE GRAYSTONE COMPANY, INC. CO|.
20140919|390293108|GCIH|1000|GREAT CHINA INTERNATIONAL HOLD|0.15
20140919|390607109|GLDD|2131|GREAT LAKES DREDGE & DOCK CORP|6.98
20140919|39061P108|GLFL|1|Great Lakes Financial Resource|374.00
20140919|391064102|GNI|9084|GREAT NORTH IRON ORE CTFBIN|25.11
20140919|391164100|GXP|91|GREAT PLAINS ENERGY INC.|24.80
20140919|39137B109|GWLLY|10889|GREAT WALL MOTOR COMPANY LTD U|40.90
20140919|392483103|GOFPY|2268|GREEK ORGANISATION FOOTBALL PR|7.62
20140919|39303B206|GETH|28|GREEN ENVIROTECH HLDGS CORP CO|0.16
20140919|393229109|GPDB|23|GREEN POLKADOT BOX INCORPORATE|2.10
20140919|393422308|GTSOD|178|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20140919|393657101|GBX|1318|GREENBRIER COMPANIES INC (THE)|77.54
20140919|394357107|GCBC|198|GREENE COUNTY BANCORP INC|26.50
20140919|39486P204|GRAS|824615|GREENFIELD FARMS FOOD, INC.|.
20140919|395259104|GHL|28883|GREENHILL & CO INC COM STK|48.89
20140919|39526G107|GRNH|71174|GREENGRO TECHNOLOGIES INC COM |0.10
20140919|39530A104|GRH|29146|GREENHUNTER RESOURCES INC. COM|1.63
20140919|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|25.74
20140919|39530T202|GRSU|3000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140919|39807A100|GLGI|2640|GREYSTONE LOGISTICS INC COM|0.45
20140919|398433102|GFF|173|GRIFFON CORP|12.35
20140919|398438200|GIKLY|96|GRIFOLS SA SPONSORED ADR|21.32
20140919|39850R109|GRLT|31239|GRILLIT INC COM STK (NV)|0.02
20140919|398905109|GPI|75|GROUP 1 AUTOMOTIVE,INC|77.58
20140919|39945C109|GIB|506|CGI GROUP INC CL A SUB SHS|35.59
20140919|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.85
20140919|399473107|GRPN|1258|GROUPON INC COM STK CL A (DE) |6.89
20140919|399847102|GBLX|13374|GROWBLOX SCIENCES, INC. COMMON|0.75
20140919|399909100|GGAL|1974|GRUPO FINANCIERO GALICIA SA|14.64
20140919|400110102|GRUB|39956|GRUBHUB INC COM STK (DE)|38.47
20140919|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|35.42
20140919|400491106|SIM|371|GRUPO SIMEC S.A.B. DE CV ADR|13.51
20140919|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|34.08
20140919|40053C105|BSMX|351|GRUPO FINANCIERO SANTANDER MEX|14.02
20140919|40053Q104|GTKYY|3280|GTECH S.P.A. SPONSORED ADR (IT|23.92
20140919|40065W107|GSH|114|GUANGSHEN RAILWAY|20.01
20140919|400685202|GPRC|480|GUANWEI RECYCLING CORP XOM STK|0.72
20140919|40136G107|GRDH|200|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140919|401664107|GBAB|4073|GUGGENHEIM BUILD AMER BDS MANA|21.18
20140919|40167F101|GOF|390|GUGGENHEIM STRATEGIC OPPT FND |21.75
20140919|40167K100|GGE|4827|GUGGENHEIM ENHANCED EQUITY STR|19.72
20140919|40167M106|GEQ|6341|GUGGENHEIM EQUAL WEIGHT ENHANC|20.06
20140919|40171V100|GWRE|1343|GUIDEWIRE SOFTWARE INC COM STK|44.93
20140919|402307102|GIFI|17|GULF ISLAND FABRICATION INC|17.79
20140919|402629208|GLF|67|GULFMARK OFFSHORE INC|36.33
20140919|402635304|GPOR|11|GULFPORT ENERGY CORP|57.35
20140919|404052102|HQH|17|H & Q HEALTHCARE FUND SBI|28.69
20140919|404053100|HQL|170|H & Q LIFE SCIENCES INVESTORS |22.50
20140919|40412C101|HCA|185|HCA HLDGS INC COM|72.36
20140919|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|4.37
20140919|40414L109|HCP|2183|HCP INC COM STK (MD)|39.83
20140919|40415F101|HDB|1649|HDFC BK LTD ADS (3 EQTY)|48.60
20140919|40416E103|HCI|1144|HCI GROUP, INC COM|39.44
20140919|40416H106|VICA|621|HCI VIOCARE.|2.52
20140919|40416M105|HDS|25000|HD SUPPLY HLDGS INC COM STK (D|29.18
20140919|40421H109|HIIT|8000|HII TECHNOLOGIES, INC. COMMON |0.86
20140919|404232100|HMG|218|HMG COURTLAND PROPERTIES|15.25
20140919|40425J101|HMSY|516|HMS HOLDINGS CORP|20.85
20140919|404251100|HNI|312|HNI CORPORATION COM STK|38.86
20140919|404273104|WARM|16500|HPEV INC COMMON STOCK (NV)|0.65
20140919|404275208|HRTPY|8973|HRT PARTICIPACOES EM PETROLEO |2.39
20140919|40428H201|HUSIPRZ|199|HSBC USA INC$2.8575 CUM PFD|49.51
20140919|40428H805|HUSIPRF|283|HSBC USA INC PFD SERIES F FLOA|21.75
20140919|40428H862|HUSIPRH|13|HSBC USA, INC. DEP SH REP 1/40|24.97
20140919|404280406|HSBC|13350|HSBC HOLD PLC ADS (REP 5 ORD) |54.14
20140919|404280703|HSEA|8780|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20140919|404280802|HSEB|3038|HSBC HLDGS PLC PERP SUB CAP SE|26.70
20140919|40429C607|HSFCPRB|2139|HSBC FINANCE CORP DEP SHS RPTN|25.11
20140919|404303109|HSNI|207|HSN INC COM STK (DE)|59.58
20140919|405217100|HAIN|377|HAIN CELESTIAL GROUP INC.(THE)|103.67
20140919|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.81
20140919|40537Q209|HK|7902|HALCON RESOURCES CORP COM STK |4.67
20140919|40609P105|HNRG|497|HALLADOR ENERGY COMP COM STK (|12.67
20140919|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.63
20140919|40637H109|HALO|7650|HALOZYME THERAPEUTICS INC|9.88
20140919|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|250.00
20140919|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|17.14
20140919|409735206|BTO|1122|JOHN HANCOCK FINANCIAL OPPORTU|22.96
20140919|410120109|HBHC|489|HANCOCK HOLDING CO|34.15
20140919|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.41
20140919|41013W108|HPI|1970|JOHN HANCOCK PFD INCOME FD|20.10
20140919|410142103|JHI|75|HANCOCK JOHN INVSTRS TRST MASS|18.98
20140919|410315105|HNH|2041|HANDY & HARMAN LTD|25.79
20140919|41043C304|HSNGY|2|HANG SENG BANK LTD SPON ADR|16.76
20140919|410495204|HAFC|299|HANMI FINANCIAL CORP COM|20.56
20140919|410693105|HVRRY|81|HANNOVER RUECKVERSICHERUNG SE |40.91
20140919|410867105|THG|396|HANOVER INSURANCE GROUP INC (T|62.46
20140919|410867204|THGA|1341|HANOVER INS GROUP INC, THE|24.00
20140919|41135V103|HSOL|9578|HANWHA SOLARONE CO LTD ADR|2.55
20140919|412324303|HDNG|5|HARDINGE INC|11.00
20140919|413086109|HAR|25|HARMAN INT'L IND INC|108.45
20140919|413160102|HLIT|974|HARMONIC INC|6.71
20140919|415864107|HSC|531|HARSCO CORP|24.29
20140919|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|29.57
20140919|416518504|HGH|590|HARTFORD FINL SVCS GRP INC 7.8|30.01
20140919|418056107|HAS|487|HASBRO INC|53.91
20140919|41902R103|HTS|15300|HATTERAS FINANCIAL CORP|18.77
20140919|41902R400|HTSPRA|2786|HATTERAS FINANCIAL CORP CUM RE|23.89
20140919|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140919|419870100|HE|14094|HAWAIIAN ELECTRIC INDUSTRIES|25.76
20140919|419879101|HA|834|HAWAIIAN HOLDINGS, INC.|15.25
20140919|420031106|HCOM|4493|HAWAIIAN TELCOM HOLDCO INC|27.18
20140919|421377102|HAZH|2|Haz Holdings, Inc. Common Stoc|.
20140919|421924309|HLS|8803|HEALTHSOUTH CORPORATION COM|38.97
20140919|42217K106|HCN|10000|HEALTH CARE REIT INC|62.89
20140919|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|58.42
20140919|42217K700|HCNPRJ|179|HEALTH CARE REIT INC 6.5% PFD |25.90
20140919|42225P105|HTA|339|HEALTHCARE TR AMER INC CL A|12.03
20140919|42234Q102|HTLF|176|HEARTLAND FINANCIAL USA INC|24.27
20140919|422347104|HTLD|46|HEARTLAND EXPRESS INC|24.85
20140919|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.68
20140919|422704106|HL|60021|HECLA MINING CO|2.75
20140919|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|22.00
20140919|423012301|HEINY|274|HEINEKEN NV SPONSORED ADR (NET|38.01
20140919|42330P107|HLX|688|HELIX ENERGY SOLUTIONS GROUP I|25.34
20140919|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.44
20140919|423703107|HEMP|78647|HEMP INC COM STK (CO)|0.03
20140919|42550U109|HENKY|398|HENKEL AG AND CO KGAA SPONSORE|98.89
20140919|425885100|HNNA|1199|HENNESSY ADVISORS INC|18.96
20140919|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.08
20140919|427093109|HERO|2529|HERCULES OFFSHORE INC|2.54
20140919|427096862|HTGX|2321|HERCULES TECHNOLOGY GROWTH CAP|24.71
20140919|42724R107|HEOP|2974|HERITAGE OAKS BANCORP|6.95
20140919|42726M106|HCCI|1500|HERITAGE-CRYSTAL CLEAN, INC CO|15.71
20140919|42727E103|HGBL|2654|HERITAGE GLOBAL INC.|0.45
20140919|42751Q105|HESAY|185|HERMES INTL S A UNSPONSORED AD|31.60
20140919|427825104|HT|35|HERSHA HOSPITALITY TR CL-A|6.61
20140919|42805T105|HTZ|363|HERTZ GLOBAL HOLDINGS INC COM |27.77
20140919|42809H107|HES|101|HESS CORPORATION|97.73
20140919|428236103|HPQ|1299|HEWLETT-PACKARD CO|37.01
20140919|42833L108|HGG|1479|HHGREGG, INC.|6.43
20140919|428337109|HCLP|507|HI-CRUSH PARTNERS LP COM UNIT |62.70
20140919|428567101|HIBB|136|HIBBETT SPORTS INC COM|43.49
20140919|42969X108|TBEV|28404500|HIGH PERFORMANCE BEVERAGES CO |.
20140919|431284108|HIW|554|HIGHWOOD PROPERTIES INC|40.57
20140919|431475102|HRC|6301|HILL-ROM HOLDINGS, INC.|43.92
20140919|43162L206|HLMPR|345|HILLMAN GROUP CAPITAL TR|30.50
20140919|432748101|HTH|25|HILLTOP HOLDINGS, INC|20.46
20140919|433323102|HIFS|89|HINGHAM INSTN FOR SVGS (MASS) |81.70
20140919|433578507|HTHIY|664|HITACHI LTD ADR (10COM)NEW|76.23
20140919|43366A204|HITR|21000|HITOR GRP INC COM STK (NV)|.
20140919|434741203|HCMLY|6809|Holcim Limited Unsponsored ADR|15.05
20140919|435763107|HEP|1828|HOLLY ENERGY PARTNERS, L.P. CO|35.71
20140919|436106108|HFC|1468|HOLLYFRONTIER CORP COM (DE)|46.08
20140919|436440101|HOLX|2773|HOLOGIC INC|24.57
20140919|43713W107|HMIN|329|HOME INNS & HOTELS MANAGEMENT,|32.03
20140919|437306103|HME|14329|HOME PROPERTIES, INC|59.17
20140919|43731T102|HMRTY|1078|HOME RETAIL GROUP PLC SPONSORE|11.21
20140919|43739Q100|AWAY|268|HOMEAWAY INC COM|33.55
20140919|43742A100|HMLA|5100|HOMELAND RESOURCES LTD COM STK|0.08
20140919|43858F109|HKXCY|622|Hong Kong Exchanges & Clearing|22.77
20140919|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.45
20140919|439104100|HH|200|HOOPER HOLMES INC|0.59
20140919|439555301|HOWWY|25|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20140919|440271104|HPTO|1253|HOPTO INC.|0.13
20140919|440327104|HMN|25|HORACE MANN EDUCATORS CORP|29.59
20140919|44040E307|HHWW|1348|HORIYOSHI WORLDWIDE INC. NEW C|2.09
20140919|440426104|HORI|972|HORIZON ENERGY CORP COM STK (W|0.08
20140919|440452100|HRL|66|HORMEL FOODS CORPORATION|50.97
20140919|440694305|ZINC|2884|HORSEHEAD HLDG CORP COM STK (D|18.68
20140919|44106M607|HPTPRD|172|HOSPITALITY PROPERTIES TRUST P|25.65
20140919|44107P104|HST|1001|HOST HOTELS & RESORTS, INC|21.96
20140919|44157R109|HMHC|39|HOUGHTON MIFFLIN HARCOURT CO C|20.09
20140919|44183U100|HUSA|24876|HOUSTON AMERICAN ENERGY CORP|0.37
20140919|441924107|HLKMF|650|HOUSTON LAKE MINING INC (F)|0.15
20140919|44267D107|HHC|983|HOWARD HUGHES CORP COM STK (DE|152.26
20140919|443251103|HOCPY|2288|HOYA CORP SPONSORED ADR (JAPAN|32.46
20140919|443304100|HNP|4967|HUANENG PWR INTL ADR(40 ORD-N)|46.83
20140919|443312103|HUAY|94|HUAYUE ELECTRONICS INC COM STK|3.27
20140919|443628102|HBM|76250|HUDBAY MINERALS INC|9.49
20140919|444144109|HDSN|6177|HUDSON TECHNOLOGIES INC|3.24
20140919|444172100|HVB|1|HUDSON VY HLDG CORP|18.09
20140919|444859102|HUM|52|HUMANA INC|133.18
20140919|445658107|JBHT|519|HUNT J B TRANSPORT SVCS INC|73.95
20140919|446150104|HBAN|6867|HUNTINGTON BANCSHARES INC|10.21
20140919|446413106|HII|94|HUNTINGTON INGALLS INDS INC|107.59
20140919|447011107|HUN|275|HUNTSMAN CORPORATION|28.43
20140919|447324104|HURC|86|HURCO COMPANIES INC|38.98
20140919|448407106|HTCH|103|HUTCHINSON TECHNOLOGY INC|4.12
20140919|448415208|HUWHY|1013|HUTCHISON WHAMPOA LTD ADR|25.44
20140919|448579102|H|2|HYATT HOTELS CORPORATION COM S|63.38
20140919|44915N101|HPTX|22|HYPERION THERAPEUTICS INC COM |25.99
20140919|44919P508|IACI|80|IAC / INTERACTIVECORP (DE) COM|68.91
20140919|44931J100|ICTV|6980|ICTV BRANDS INC. COMMON STOCK |0.70
20140919|449489103|IDSY|824|I.D. SYSTEMS INC DEL|6.59
20140919|44951J105|IROQ|659|IF BANCORP INC|16.82
20140919|449586106|IGIFF|212|IGM FINANCIAL INC|47.21
20140919|449593300|IGOI|550|IGO, INC COMMON STOCK|3.20
20140919|44969G101|ICBU|76977|IMD COMPANIES INC COM STK|0.02
20140919|44973V102|IMAHF|7010|I-MINERALS INC|0.19
20140919|44980X109|IPGP|73|IPG PHOTONICS CORPORATION COM |68.17
20140919|45031U408|STARPRD|427|ISTAR FINL INC SR D CM RDM PFD|24.86
20140919|45068B109|ESI|3196|ITT EDUCATIONAL SERVICES INC|7.65
20140919|45071R109|XXIA|496|IXIA|9.40
20140919|450737101|IBDRY|285|IBERDROLA SA DPON ADR (SPAIN) |28.84
20140919|450828108|IBKC|2|IBERIABANK CORPORATION|68.23
20140919|450913108|IAG|7218|IAMGOLD CORP|3.25
20140919|450936109|IAPLY|562|ICAP PLC SPONSORED ADR (UK)|12.62
20140919|451033104|IBIO|15000|IBIO, INC. COMMON STOCK|0.73
20140919|451055107|ICON|130|ICONIX BRAND GROUP, INC.|39.94
20140919|45107D108|ICNV|14886|ICON VAPOR, INC. COMMON STOCK |0.35
20140919|45110Q104|ICNM|185196|ICON MEDIA HOLDINGS, INC. COMM|.
20140919|451107106|IDA|274|IDACORP INC (HOLDING CO)|54.87
20140919|45166E104|IDKOY|62|Idemitsu Kosan Co Ltd, Tokyo U|10.55
20140919|45167R104|IEX|153|IDEX CORPORATION|76.21
20140919|45168D104|IDXX|299|IDEXX LABORATORIES CORP|119.79
20140919|45170X205|INVE|1000|IDENTIVE INC COM STK NEW (DE) |15.10
20140919|45173E105|IKAN|75|IKANOS COMMUNICATIONS, INC.|0.36
20140919|451734107|IHS|39|IHS INC CL-A COM STK|132.44
20140919|45174L108|KANG|688|IKANG HEALTHCARE GROUP INC SPO|20.18
20140919|452308109|ITW|45723|ILLINOIS TOOL WORKS|88.93
20140919|45244C104|ISNS|51120|IMAGE SENSING SYSTEMS INC|4.00
20140919|45245A107|IMN|2020|IMATION CORPORATION|2.83
20140919|45245E109|IMAX|380|IMAX CORPORATION|27.91
20140919|45245S108|IWSY|15515|IMAGEWARE SYSTEMS,INC|2.09
20140919|452521107|IMMR|557|IMMERSION CORP|9.40
20140919|45253H101|IMGN|11600|IMMUNOGEN INC|11.34
20140919|45254C101|IMNP|48631|IMMUNE PHARMACEUTICALS INC. NE|3.58
20140919|452553308|IMPUY|13|IMPALA PLATINUM HLDGS LTD SPON|8.27
20140919|453142101|ITYBY|99|IMPERIAL TOBACCO GRP ADS(RP 2 |90.93
20140919|45320R108|IMSC|18838|IMPLANT SCIENCES CORP|1.50
20140919|45322N105|IMRS|4750|IMRIS INC COMMON SHARES (CANAD|0.72
20140919|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.22
20140919|45326Y107|ICPVY|3941|Incitec Pivot Ltd Unsponsored |2.55
20140919|45327U104|IMII|9035|INCEPTION MNG INC|0.97
20140919|45336E109|SAAS|50|INCONTACT INC COM STK (DE)|9.66
20140919|453440307|IHC|40|INDEPENDENCE HLDGS CO|12.88
20140919|45378A106|IRT|417|INDEPENDENCE RLTY TR INC COM S|9.99
20140919|453836108|INDB|753|INDEPENDENT BANK CORP (MASS)|37.51
20140919|453838609|IBCP|41|INDEPENDENT BANK CORP NEW COM |12.79
20140919|45408X308|IGC|7622|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140919|454089103|IFN|366|INDIA FUND INC (THE)|27.75
20140919|45409B107|QAI|27031|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20140919|45409B206|MCRO|246|IQ HEDGE GLOBAL MACRO ETF|26.51
20140919|45409B602|CPI|177|IQ REAL RETURN ETF|26.58
20140919|45409B628|ROOF|3088|IQ U.S. REAL ESTATE SMALL CAP |25.84
20140919|45409B800|MNA|254|IQ MERGER ARBITRAGE ETF|27.56
20140919|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|18.64
20140919|45409B883|GRES|1861|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20140919|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.02
20140919|45569J106|UPOT|194|INDIE GROWERS ASSOCIATION COMM|0.55
20140919|45577X105|PIFMY|385|PT Indofood Sukses Makmur TBK |29.63
20140919|45579R106|ISMAY|261|Indra Sistemas Sa Fgn Ord Unsp|7.45
20140919|455793109|IDEXY|8623|INDUSTRIA DE DISENO TEXTIL IND|14.67
20140919|455807107|IDCBY|20214|Industrial & Commercial Bank o|13.26
20140919|456463108|IBA|93|INDUSTRIAS BACHOCO S.A.B DE C.|59.04
20140919|45665G303|INFI|3965|INFINITY PHARMACEUTICALS INC C|14.27
20140919|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|67.36
20140919|45666Q102|INFA|137|INFORMATICA CORP|34.01
20140919|45671Q204|NRTI|11423|INERGETICS INC COM STK|0.03
20140919|45672B305|IFJPY|176494|INFORMA PLC SPONSORED ADR (JEY|16.91
20140919|45676R108|IOSA|98926|INFORMATION SYSTEMS ASSOCIATES|0.02
20140919|456784107|IFON|57788|INFOSONICS CORPORATION|2.51
20140919|456788108|INFY|58|INFOSYS LTD ADS|59.46
20140919|456837400|ISP|23|ING GROEP NV PERPETUAL DEBT SE|25.37
20140919|456837509|ISG|4140|ING GROEP, N.V. PERPETUAL DENT|25.44
20140919|456837608|ISF|1458|ING Group, N.V. Perp Hybrid Ca|25.35
20140919|456837707|IDG|791|ING GROEP NV PRED CTF 7.3750% |25.88
20140919|457187102|INGR|463|INGREDION INC COM|79.87
20140919|457461408|IRCPRA|25|INLAND REAL ESTATE CORP PFD SE|26.27
20140919|457660108|INSV|1454|INSITE VISION,INC.|0.32
20140919|457669307|INSM|7041|INSMED INC-NEW|13.18
20140919|457676203|IPRU|8206|INNOVATIVE PRODUCT OPPORTUNITI|0.09
20140919|45768S105|IOSP|102|INNOSPEC, INC.|38.49
20140919|45772B106|IVDN|2300|INNOVATIVE DESIGNS INC|1.85
20140919|45772F107|IPHI|134|INPHI CORPORATION COM STK (DE)|15.05
20140919|45773H201|INO|29432|INOVIO PHARMACEUTICALS, INC. N|10.22
20140919|45774N108|IPHS|99|INNOPHOS HOLDINGS, INC COM STK|58.62
20140919|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|23.98
20140919|45778V106|INNV|5844|INNOVUS PHARMACEUTICALS, INC. |0.41
20140919|45779A309|NSPR|1317|INSPIREMD, INC. COMMON STOCK|2.04
20140919|45780L104|INGN|21|INOGEN INC COM STK (DE)|21.19
20140919|45780Q103|INNL|691|INNOCOLL AG AMERICAN DEPO SHS |7.71
20140919|45780R101|IBP|47|INSTALLED BUILDING PRODUCTS IN|14.35
20140919|45784P101|PODD|22|INSULET CORP COM STK (DE)|37.87
20140919|457874105|IAUGY|49|Insurance Australia Group Ltd |27.40
20140919|45790H101|IPXHY|322|INPEX CORPORATION UNSPONSORED |13.81
20140919|457985208|IART|5043|INTEGRA LIFESCIENCES HLDGS CP |50.49
20140919|45810J103|ITKG|30564|INTEGRAL TECHNOLOGIES INC|0.42
20140919|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.80
20140919|458173101|IPCI|32987|INTELLIPHARMACEUTICS INTL INC |3.31
20140919|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140919|45822P105|TEG|1072|INTEGRYS ENERGY GROUP INC COM |66.71
20140919|45824V209|INSY|6468|INSYS THERAPEUTICS INC COM STK|34.07
20140919|45825A105|SVFC|149876|INTELLICELL BIOSCIENCES, INC. |.
20140919|45825X105|INLXD|4|INTELLINETICS, INC. NEW COMMON|0.26
20140919|45841V109|ININ|98|INTERACTIVE INTELLIGENCE GRP I|42.72
20140919|45845P108|ICPT|89|INTERCEPT PHARMACEUTICALS INC |266.88
20140919|45867G101|IDCC|374|INTERDIGITAL|41.86
20140919|45881M308|IMCB|25|INTERMOUNTAIN COMMUNITY BANCOR|18.63
20140919|45882D109|IMI|50|INTERMOLECULAR INC COM STK (DE|2.29
20140919|458977204|ITMSF|30430|INTERMAP TECH CORP CL-A|0.16
20140919|459044103|IBOC|368|INTL BANCSHARES CORP (TX)|27.04
20140919|459200101|IBM|1547|INTL BUSINESS MACHINES CORP|193.75
20140919|459902102|IGT|507|INTL GAME TECHNOLOGY|16.89
20140919|460146103|IP|146505|INTERNATIONAL PAPER CO|49.00
20140919|460254105|IRF|472|INTL RECTIFIER CORP|39.61
20140919|460335201|ISCA|125|INTL SPEEDWAY CORP CL-A|33.06
20140919|46050R102|THM|111|INTERNATIONAL TOWER HILL MINES|0.54
20140919|46069S109|ISIL|852|INTERSIL CORP CL-A|15.71
20140919|460690100|IPG|591|INTERPUBLIC GROUP COS INC|18.74
20140919|46071F103|XENT|538|INTERSECT ENT INC COM|15.31
20140919|46090K109|SNOW|241|INTRAWEST RESORTS HOLDINGS INC|10.77
20140919|460927106|IBCA|3365|INTERVEST BANCSHARES CORP COM |9.57
20140919|460951106|IOC|1304|INTEROIL CORP (F)|59.17
20140919|460981301|INTX|7150|INTERSECTIONS INC|3.98
20140919|461070856|IPLPRD|129|INTERSTATE POWER & LIGHT COMPA|24.85
20140919|461148108|IVAC|817|INTEVAC INC|6.94
20140919|46115H107|ISNPY|686|INTESA SANPAOLO SPA SPONS ADR |19.12
20140919|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|8.71
20140919|46120E602|ISRG|19029|INTUITIVE SURGICAL INC|475.54
20140919|461203101|IVC|15|INVACARE CORP|12.99
20140919|46121E205|INTZ|1750|INTRUSION INC NEW|2.93
20140919|461212102|SNAK|991|INVENTURE FOODS INC COM STK (D|13.62
20140919|46122W204|INUV|100|INUVO INC COM STK (NV)|1.39
20140919|46123M106|IDEA|5183|INVENT VENTURES INC NEW COM ST|0.11
20140919|46131B100|IVR|18002|INVESCO MORTGAGE CAPITAL INC C|16.85
20140919|46131B407|IVRPRB|13044|INVESCO MORTGAGE CAPITAL INC. |24.95
20140919|46131H107|VVR|6667|INVESCO SR INCOME TR COM BEN I|4.79
20140919|46132C107|VMO|891|INVESCO MUNI OPP TR COM SHS BE|12.45
20140919|46132K109|VPV|161|INVESCO PENNSYLVANIA VALUE MUN|12.95
20140919|46132L107|VBF|1040|INVESCO BD FD|18.77
20140919|46132P108|IIM|384|INVESCO VALUE MUNI INCM TR COM|14.96
20140919|46132X101|OIA|10241|INVESCO MUNI INCM OPPORT TRUST|6.70
20140919|461730103|IRET|2067|INVESTORS REAL ESTATE TR SBI|7.67
20140919|461730301|IRETPRB|765|INVESTORS REAL ESTATE TR|25.99
20140919|461850208|INSA|2013|INVISA, INC COMMON STOCK|1.90
20140919|46186M100|NVIV|56042|INVIVO THERAPEUTICS HOLDINGS C|0.50
20140919|462044108|IO|288|ION GEOPHYSICAL CORPORATION|3.06
20140919|462629205|IPSEY|4|IPSEN S A SPON ADR (FRA)|12.48
20140919|46266A109|IRMD|92|IRADIMED CORP COM|7.16
20140919|46269C102|IRDM|1671|IRIDIUM COMM INC COM STK (NY) |8.87
20140919|462726100|IRBT|1236|IROBOT CORPORATION|31.76
20140919|463013102|ICPW|10425|Ironclad Performance Wear Corp|0.25
20140919|46333X108|IRWD|4739|IRONWOOD PHARMACEUTICALS INC C|12.85
20140919|46428Q109|SLV|38518|ISHARES SILVER TRUST|17.77
20140919|464286103|EWA|69363|ISHARES MSCI AUSTRALIA ETF|25.35
20140919|464286251|CEMB|58|ISHARES EMERGING MARKETS CORP |50.86
20140919|464286293|DVYA|1055|ISHARES ASIA/PACIFIC DIVID 30 |55.57
20140919|464286301|EWK|201|ISHARES MSCI BELGIUM CAPPED ET|16.76
20140919|464286319|DVYE|2451|ISHARES EMERGING MARKETS DIVID|47.69
20140919|464286327|SLVP|6963|ISHARES INC MSCI GLOBAL SILVER|11.18
20140919|464286335|RING|112|ISHARES INC MSCI GLOBAL GOLD M|9.82
20140919|464286343|FILL|671|ISHARES INC MSCI GLOBAL ENERGY|26.74
20140919|464286350|VEGI|22|ISHARES INC MSCI GLOBAL AGRICU|27.26
20140919|464286392|URTH|1345|ISHARES MSCI WORLD ETF|73.37
20140919|464286400|EWZ|20305|ISHARES MSCI BRAZIL CAPPED ETF|48.37
20140919|464286459|EVAL|302|ISHARES MSCI EMERGING MARKETS |49.79
20140919|464286475|EEMS|4|ISHARES MSCI EMERGING MKTS SMA|50.38
20140919|464286509|EWC|235406|ISHARES MSCI CANADA ETF|32.47
20140919|464286517|LEMB|11|ISHARES INC EMERGING MKTS LOCA|49.55
20140919|464286533|EEMV|745|ISHARES MSCI EMERGING MKTS MIN|61.62
20140919|464286608|EZU|5658|ISHARES MSCI EMU ETF|40.14
20140919|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|84.54
20140919|464286632|EIS|1258|ISHARES INC MCSI ISRAEL CAPPED|51.16
20140919|464286640|ECH|10|ISHARES INC MCSI CHILE CAPPED |43.07
20140919|464286657|BKF|4282|ISHARES INC MCSI BRIC INDEX FD|39.74
20140919|464286673|EWS|14629|ISHARES INC|13.55
20140919|464286699|EWU|3355|ISHS MSCI UTD KINGDOM ETF|20.24
20140919|464286707|EWQ|1360|ISHARES MSCI FRANCE ETF|27.54
20140919|464286715|TUR|10490|ISHARES MSCI TURKEY ETF|52.13
20140919|464286731|EWT|1727514|ISHARES INC MSCI TAIWAN ETF|16.01
20140919|464286749|EWL|249|ISHARES MSCI SWITZERLND CAPPED|33.41
20140919|464286772|EWY|70000|ISHARES INC MSCI SOUTH KOREA C|63.55
20140919|464286780|EZA|103|ISHARES MSCI SOUTH AFRICA ETF |68.50
20140919|464286806|EWG|11213|ISHARES MSCI GERMANY ETF|29.28
20140919|464286822|EWW|429|ISHARES MSCI MEXICO CAPPED INV|71.37
20140919|464286830|EWM|68552|ISHS MSCI MALAYSIA ETF|15.51
20140919|464286848|EWJ|74882|ISHARES MSCI JAPAN ETF|11.79
20140919|464286855|EWI|719|ISHARES MSCI ITALY CAPPED ETF |16.16
20140919|464286871|EWH|6503|ISHARES MSCI HONG KONG ETF|21.38
20140919|464287101|OEF|4144|ISHARES S&P 100 ETF|90.14
20140919|464287119|JKE|3074|ISHARE MORNINGSTAR LARGE GROWT|110.62
20140919|464287150|ITOT|5592|ISHARES CORE S&P TOTAL U.S. ST|92.06
20140919|464287168|DVY|28009|ISHARES TR|75.83
20140919|464287184|FXI|100000|ISHARES TR|40.28
20140919|464287192|IYT|4796|ISHARES TR TRANSN AVERAGE ETF |155.59
20140919|464287200|IVV|95134|ISHARES CORE S&P 500 ETF|203.11
20140919|464287234|EEM|264335|ISHARES MSCI EMERGING MARKETS |43.79
20140919|464287242|LQD|3540|ISHARES IBOXX $ INVESTMENT GRA|117.53
20140919|464287309|IVW|638|ISHARES S&P 500 GROWTH ETF|108.92
20140919|464287325|IXJ|9613|ISHARES GLOBAL HEALTHCARE ETF |99.10
20140919|464287333|IXG|36826|ISHARES GLOBAL FIN'L ETF|58.43
20140919|464287374|IGE|16973|ISHARES TR NORTH AMERN NAT RES|46.89
20140919|464287390|ILF|256326|ISHARES LATIN AMERICA 40 ETF|40.27
20140919|464287408|IVE|1783|ISHARES S&P 500 VALUE ETF|92.54
20140919|464287432|TLT|1927|ISHARES BARCLAYS 20+ YEAR TREA|113.18
20140919|464287440|IEF|62870|ISHARES BARCLAYS|102.56
20140919|464287457|SHY|32056|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140919|464287465|EFA|135481|ISHARES TR MSCI EAFE ETF|66.20
20140919|464287473|IWS|1925|ISHARES RUSSELL MIDCAP VALUE E|72.47
20140919|464287507|IJH|31975|ISHARES CORE S&P MID-CAP ETF|142.83
20140919|464287523|SOXX|672|ISHARES PHLX SEMICONDUCTOR ETF|89.67
20140919|464287549|IGM|167|ISHARES NORTH AMERICAN TECHNOL|99.92
20140919|464287556|IBB|9314|ISHARES NASDAQ BIOTECHNOLOGY E|275.07
20140919|464287564|ICF|35335|ISHARES TR|85.96
20140919|464287580|IYC|560824|ISHARES TR|127.53
20140919|464287598|IWD|5757|ISHARES RUSSELL 1000 VAL ETF|103.17
20140919|464287622|IWB|550|ISHARES RUSSELL 1000 INDEX ETF|112.70
20140919|464287630|IWN|80|ISHARES RUSSELL2000 VAL ETF|99.25
20140919|464287648|IWO|10|ISHARES RUSSELL 2000 GWT ETF|136.00
20140919|464287655|IWM|11403057|ISHARES RUSSELL 2000 ETF|115.43
20140919|464287663|IUSV|4245|ISHARES CORE U.S. VALUE ETF|134.36
20140919|464287671|IUSG|14|ISHARES CORE U.S|76.37
20140919|464287689|IWV|100|ISHARES RUSSELL 3000 ETF|120.05
20140919|464287697|IDU|371|ISHARES TR RUSSELL 3000 ETF|106.75
20140919|464287705|IJJ|13928|ISHARES S&P MIDCAP 400 VALUE E|126.21
20140919|464287713|IYZ|82607|ISHARES DJ US TELECOM ETF|30.91
20140919|464287721|IYW|48789|ISHARES DJ US TECH ETF|102.93
20140919|464287739|IYR|2718|ISHARES TR|70.91
20140919|464287754|IYJ|78606|ISHARES TR|104.43
20140919|464287762|IYH|120175|ISHARES TR|136.92
20140919|464287770|IYG|8904|ISHARES TR|88.78
20140919|464287796|IYE|80909|ISHARES TR|53.71
20140919|464287846|IYY|116|ISHARES TR|101.65
20140919|464287861|IEV|7|ISHARES TR EUROPE ETF|46.80
20140919|464288117|IGOV|46845|ISHARES 1-3 INTERNATIONAL TREA|100.36
20140919|464288125|ISHG|5477|ISHARES INTL TREASURY BOND ETF|90.93
20140919|464288158|SUB|9318|ISHARES TR SHORT TERM NATL MUN|106.35
20140919|464288166|AGZ|629|ISHARES AGENCY BOND ETF|112.11
20140919|464288174|WOOD|57|ISHARES GLOBAL TIMBER & FOREST|51.42
20140919|464288182|AAXJ|301|ISHARES MSCI ALL COUNTRY ASIA |64.13
20140919|464288208|JKG|3621|ISHARES MORNINGSTAR MID CAP ET|143.30
20140919|464288224|ICLN|7555|ISHARES|11.43
20140919|464288240|ACWX|83505|ISHARES MSCI ACWI EX US ETF|47.16
20140919|464288257|ACWI|2305|ISHARES MSCI ACWI ETF|60.63
20140919|464288273|SCZ|1194|ISHARES TR MSCI EAFE SMALL CAP|49.91
20140919|464288281|EMB|31873|ISHARES TR|113.32
20140919|464288307|JKH|136|ISHARE MORNINGSTAR MID CAP GRO|152.71
20140919|464288323|NYF|865|ISHARES AMT-FREE MUNI BOND ETF|110.41
20140919|464288356|CMF|1621|ISHARES TR CA AMT FREE MUNI BD|116.22
20140919|464288414|MUB|12098|ISHARES NATL AMT-FREE MUNI BON|109.24
20140919|464288422|WPS|1218|ISHARES TR INTL DEVELOPED PPTY|37.79
20140919|464288430|AIA|36051|ISHARES S&P ASIA 50 ETF|49.06
20140919|464288448|IDV|89989|ISHARES TR|37.47
20140919|464288489|IFGL|1649|ISHARES INTERNATIONAL DEVELOPE|31.02
20140919|464288497|IEUS|1496|ISHARES MSCI EUROPE SMALL-CAP |44.84
20140919|464288505|JKJ|407|ISHARES MORNINGSTAR SMALL CAP |135.69
20140919|464288513|HYG|215385|ISHARES TR|93.02
20140919|464288547|RTL|513|ISHARES TR|39.20
20140919|464288570|DSI|1873|ISHARES MSCI KLD 400 SOCIAL ET|75.16
20140919|464288588|MBB|7435|ISHARES TR|107.60
20140919|464288604|JKK|95|ISHARES MORNINGSTAR SMALL CAP |131.40
20140919|464288612|GVI|1743|ISHARES TR|110.06
20140919|464288620|CRED|217|ISHARES CORE U.S. CREDIT BOND |110.16
20140919|464288653|TLH|5264|ISHARES BARCLAYS 10-20 YR TREA|128.39
20140919|464288661|IEI|50987|ISHARES BARCLAYS 3-7 YR TREAS |120.79
20140919|464288679|SHV|368091|ISHARES TR|110.27
20140919|464288687|PFF|134503|ISHARES S&P U.S. PREFERRED STK|39.44
20140919|464288703|JKL|1081|ISHARES MORNINGSTAR SMALL CAP |126.30
20140919|464288711|JXI|1827|ISHARES TR GLOBAL UTILS ETF|48.34
20140919|464288737|KXI|811|ISHARES TR GLOBAL CONSUMER STA|89.37
20140919|464288745|RXI|25655|ISHARES TR|83.48
20140919|464288752|ITB|746259|ISHARES TR|24.01
20140919|464288760|ITA|2967|ISHARES TR|110.96
20140919|464288786|IAK|8340|ISHARES TR|48.69
20140919|464288794|IAI|37949|ISHARES TR|41.13
20140919|464288802|KLD|1285|ISHARES MSCI USA ESG SELECT SO|83.53
20140919|464288828|IHF|18161|ISHARES TR|110.60
20140919|464288836|IHE|93|ISHARES TR|142.25
20140919|464288844|IEZ|11659|ISHARES TR|69.54
20140919|464288851|IEO|12418|ISHARES TR|91.15
20140919|464288869|IWC|17592|RUSSELL MICRO CAP ETF|73.21
20140919|464289107|TGR|555|ISHARES TARGET DATE RETIREMENT|33.87
20140919|464289180|EUFN|53664|ISHARES MSCI EUROPE FINANCIALS|24.60
20140919|464289198|EMMT|316|ISHARES MSCI EMERGING MKTS MAT|16.13
20140919|464289305|TZE|319|ISHARES TARGET DATE 2015 ETF|39.00
20140919|464289339|IBMD|1095|ISHARES IBONDS SEP 2015 AMT-FR|52.89
20140919|464289404|TZG|473|ISHARES TARGET DATE 2020 ETF|40.87
20140919|464289438|IWY|1251|ISHARES TR RUSSELL 200 GROWTH |49.30
20140919|464289479|ILTB|8542|ISHARES CORE LONG-TERM USD BON|60.01
20140919|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 E|44.53
20140919|464289800|TZV|32|ISHARES TARGET DATE 2040 ETF|45.46
20140919|464289842|EPU|162|ISHARES MSCI ALL PERU CAPPED E|36.25
20140919|464289859|AOA|1966|ISHARES TR AGGRESSIVE ALLOCATI|46.78
20140919|464289867|AOR|31856|ISHARES GROWTH ALLOCATION ETF |40.19
20140919|464289875|AOM|21956|ISHARES MODERATE ALLOCATION ET|35.38
20140919|46429B135|IPFF|979|ISHARES TRUST INTERNATIONAL PF|24.36
20140919|46429B184|AMPS|620|ISHARES TR UTILITIES SECTOR BD|50.37
20140919|46429B259|MONY|1327|ISHARES TR|52.84
20140919|46429B267|GOVT|43465|ISHARES CORE U.S. TREASURY BON|24.68
20140919|46429B309|EIDO|79162|ISHARES TR MSCI INDONESIA ETF |28.25
20140919|46429B333|GNMA|3130|ISHARES CORE GNMA BOND ETF|49.52
20140919|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.01
20140919|46429B408|EPHE|39352|ISHARES MSCI PHILIPPINES ETF|38.61
20140919|46429B465|EWGS|6316|ISHARES MSCI GERMANY SMALL CAP|38.21
20140919|46429B499|ENOR|3893|ISHARES MSCI NORWAY CAPPED INV|31.14
20140919|46429B515|EFNL|6753|ISHARES MSCI FINLAND CAPPED IN|33.84
20140919|46429B580|IBMG|1136|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20140919|46429B598|INDA|72634|ISHARES MSCI INDIA INDEX FUND |31.45
20140919|46429B606|EPOL|24176|ISHARES MSCI POLAND CAPPED ETF|28.93
20140919|46429B614|SMIN|12600|ISHARES MSCI INDIA SMALL CAP I|34.00
20140919|46429B663|HDV|41226|ISHARES CORE HIGH DIVIDEND ETF|76.56
20140919|46429B671|MCHI|32947|ISHARES MSCI CHINA ETF|49.85
20140919|46429B689|EFAV|3434|ISHARES TR MSCI EAFE MINIMUM V|63.82
20140919|46429B697|USMV|2694|ISHARES TR MSCI USA MINIMUM VO|38.23
20140919|46429B747|STIP|22246|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20140919|46429B812|GTIP|257|ISHARES TR|50.73
20140919|46431W101|IELG|3720|ISHARES ENHANCED U.S. LARGE CA|31.25
20140919|46431W200|IESM|3399|ISHARES ENHANCED U.S. SMALL CA|30.48
20140919|46431W309|IEIS|652|ISHARES ENHANCED INTERNATIONAL|23.99
20140919|46431W408|IEIL|83449|ISHARES ENHANCED INTERNATIONAL|25.19
20140919|46431W606|HYGH|2|ISHARES U S ETF TR INT RATE HE|98.66
20140919|46431W705|LQDH|137|ISHARES U S ETF TR INT RATE HE|98.91
20140919|46432FAD9|IBCB|52|ISHARES IBONDS MAR 2016 CORPOR|99.60
20140919|46432FAG2|IBCC|35|ISHARES IBONDS MAR 2018 CORP E|98.72
20140919|46432FAK3|IBCD|3|ISHAERS IBONDS MAR 2020 CORP E|97.70
20140919|46432FAN7|IBCE|364|ISHARES IBONDS MAR 2023 CORP E|95.15
20140919|46432FAT4|IBDA|330|ISHARES IBONDS MAR 2016 CORPOR|101.20
20140919|46432FAW7|IBDB|620|ISHARES IBONDS MAR 2018 CORPOR|102.72
20140919|46432FAZ0|IBDD|559|ISHAERS IBONDS MAR 2023 CORPOR|103.78
20140919|46432FBC0|IBDC|138|ISHARES IBONDS MAR 2020 CORPOR|104.15
20140919|46432F339|QUAL|33|ISHARES TR MSCI USA QUALITY FA|60.58
20140919|46432F370|SIZE|1494|ISHARES MSCI USA SIZE FACTOR E|62.64
20140919|46432F388|VLUE|127|ISHARES MSCI USA VALUE FACTOR |65.09
20140919|46432F396|MTUM|21502|ISHARES MSCI USA MOMENTUM FACT|66.13
20140919|46432F834|IXUS|2022|ISHARES TR|58.33
20140919|46432F842|IEFA|46745|ISHARES TR|60.11
20140919|46432F859|ISTB|4274|ISHARES CORE SHORT-TERM USD BD|100.08
20140919|464330109|ISIS|900|ISIS PHARMACEUTICALS|41.88
20140919|46434G103|IEMG|75488|ISHARES INC|52.59
20140919|46434VAA8|IBDH|2299|ISHARES IBONDS DEC 2018 CORPOR|99.43
20140919|46434VAJ9|IBDF|134|ISHARES IBONDS DEC 2016 CORPOR|100.00
20140919|46434V100|SLQD|866|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20140919|46434V571|IBMI|285|ISHARES TR IBONDS SEP 2020 AMT|25.16
20140919|46434V621|DGRO|2375|ISHARES CORE DIVIDEND GROWTH E|25.64
20140919|46434V639|HEZU|1040|ISHARES CURRENCY HEDGED MSCI E|25.46
20140919|46434V647|REET|2201|ISHARES GLOBAL REIT ETF|24.43
20140919|46434V696|IPAC|207|ISHARES TR ISHARES CORE MSCI P|50.30
20140919|46434V704|HEWG|104671|ISHARES CURRENCY HEDGED MSCI G|24.37
20140919|46434V738|IEUR|3632|ISHARES TR ISHARES CORE MSCI E|47.75
20140919|46434V779|QAT|801|ISHARES TR ISHARES MSCI QATAR |26.99
20140919|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.12
20140919|46434V886|HEWJ|674|ISHARES CURRENCY HEDGED MSCI J|26.07
20140919|465036200|ISCHY|1582|Israel Chemicals Limited Unspo|7.79
20140919|465353100|TALK|19080|ITALK INC. COMMON STOCK|.
20140919|465562106|ITUB|562|ITAU UNIBANCO BANCO HLDGS S.A.|16.28
20140919|465647303|ITEX|26|ITEX CORP COM STK (USA)|3.31
20140919|465685105|ITC|57|ITC HOLDINGS CORP|36.60
20140919|465733103|ITNS|1000|ITONIS, INC. COM STK|0.01
20140919|465741106|ITRI|262|ITRON INC|41.34
20140919|465790509|IVAN|51611|IVANHOE ENERGY INC COM SHS|1.91
20140919|46583A105|IVDA|1231|IVEDA SOLUTIONS INC COM (NV)|1.20
20140919|46600W106|IXYS|42|IXYS CORP (DEL)|11.52
20140919|46603N202|IZEA|68200|IZEA INC COMMON (NV)|0.36
20140919|466032109|JJSF|38|J & J SNACK FOODS CORP|96.91
20140919|466090206|JASO|4264|JA SOLAR HLDINGS CO.ADS LTD. A|10.12
20140919|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|7.98
20140919|46612J507|JDSU|80926|JDS UNIPHASE CANADA LTD COMMON|13.71
20140919|466140100|JGCCY|209|J G C Corp (F) Unsponsored ADR|53.53
20140919|466249208|JSAIY|1895|J SAINSBURY PLC SPNS ADR NEW (|18.42
20140919|46625H100|JPM|45|JPMORGAN CHASE & CO COM STK|61.32
20140919|46625H365|AMJ|149688|JPMORGAN CHASE & CO ALERIAN ML|53.43
20140919|46626D108|NILSY|12108|JSC MMC NORILSK NI;ADR EACH RE|19.91
20140919|46629U107|JMP|9|JMP GROUP, INC|6.67
20140919|46629U206|JMPB|386|JMP GROUP INC 8.00% SR NT DUE |25.70
20140919|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.51
20140919|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.60
20140919|46637G124|JPMPRA|53|J P MORGAN CHASE & CO DEPOSITA|22.51
20140919|46641Q100|JPGE|1854|JPMXF DIVERSIFIED RETURN GLOBA|50.46
20140919|469814107|JEC|4681|JACOBS ENGINEERING GROUP INC|53.03
20140919|47023A309|JMBA|648|JAMBA INC COM STK NEW(DE)|14.54
20140919|470355207|JRCCQ|1736|JAMES RIVER COAL COMPANY NEW C|0.09
20140919|470751108|JAMN|300|JAMMIN JAVA CORP COM STK (NV) |0.25
20140919|47102X105|JNS|12890|JANUS CAPITAL GROUP INC.|11.55
20140919|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|68.80
20140919|471109108|JAH|112|JARDEN CORPORATION|61.53
20140919|471122200|JSHLY|570|JARDINE STRATEGIC HLDGS LTD BE|18.20
20140919|47200B104|JMI|22|JAVELIN MTG INVESTMENT CORP CO|12.62
20140919|472144104|JDGRY|297|J D GROUP LIMITED ORD SHS SPON|2.24
20140919|472146109|JDWPY|210|J D WETHERSPOON PLC ADR|66.25
20140919|47215P106|JD|123347|JD COM INC SPON ADS REPSTG COM|29.55
20140919|476493101|JRONY|472|Jeronimo Martins SGPS SA Unspo|24.05
20140919|477143101|JBLU|274150|JETBLUE AIRWAYS CORPORATION|11.33
20140919|477177109|JTPY|2551|JETPAY CORPORATION COM STK|1.58
20140919|47733C207|JCTCF|238|JEWETT-CAMERON TRADING LTD|10.11
20140919|47737M102|JIXAY|127|JIANGXI COPPER CO LTD SPONS AD|70.49
20140919|477374102|DATE|1014|JIAYUAN COM INTL LTD SPON ADR |5.72
20140919|47759T100|JKS|490|JINKOSOLAR HOLDING CO., LTD AD|32.66
20140919|47760A108|JIVE|522|JIVE SOFTWARE INC COM STK|6.27
20140919|477839104|JBT|362|JOHN BEAN TECHNOLOGIES CORPORA|30.69
20140919|478366107|JCI|1393|JOHNSON CONTROLS INC|46.54
20140919|479167108|JOUT|221|JOHNSON OUTDOORS INC CL-A|25.07
20140919|48020Q107|JLL|338|JONES LANG LASALLE INC|129.49
20140919|48023P106|JSDA|1276|JONES SODA CO|0.43
20140919|481165108|JOY|4|JOY GLOBAL INC|59.22
20140919|48123V102|JCOM|100|J2 GLOBAL INC|51.39
20140919|481246700|JPMPRE|1290|JPMORGAN CHASE & CO DEP SHS RE|24.61
20140919|48125E207|JPMPRC|1667|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20140919|48126E750|JPMPRD|551|JPMORGAN CHASE BK NA LONDON BC|22.70
20140919|48127A161|JPMPRB|12677|JP MORGAN CHASE & CO DEP SHS R|25.47
20140919|48132B105|JUHL|89|JUHL ENERGY, INC. COMMON STOCK|0.20
20140919|48137C108|JBAXY|250|JULIUS BAER GROUP LTD UNSPONSO|9.17
20140919|48138L107|JMEI|83975|JUMEI INTL HLDG LTD SPONSORED |25.31
20140919|48203R104|JNPR|156|JUNIPER NETWORKS INC|22.79
20140919|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|85.63
20140919|48238T109|KAR|4|KAR AUCTION SVCS INC (DE)|30.50
20140919|48241A105|KB|25|KB FINL GROUP INC SPONSORED AD|38.15
20140919|48241F104|KBCSY|5|KBC Group NV Unsponsored ADR (|27.91
20140919|48242W106|KBR|289|KBR INC COM|20.62
20140919|48248A504|KFI|612|KKR FINL HLDGS LLC 7.500% SR N|27.28
20140919|48248A603|KFNPR|17|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20140919|48248M102|KKR|15371|KKR& CO L.P. COMMON UNITS RPST|22.52
20140919|482480100|KLAC|57|KLA-TENCOR CORP|80.86
20140919|48249T106|KIO|698|KKR INCOME OPPORTUNITIES FD CO|17.89
20140919|482564101|KMG|120|K M G CHEMICALS INC|16.28
20140919|482774106|KWHAY|67|K WAH INTL HLDGS LTD SPONS ADR|5.99
20140919|483007704|KALU|1916|KAISER ALUMINUM CORP NEW|80.05
20140919|483548103|KAMN|100|KAMAN CORP CL-A|40.67
20140919|483709101|KNDI|37454|KANDI TECHNOLGIES,GROUP COMMON|15.39
20140919|485170203|KSUPR|75|KANSAS CITY SOUTHERN PFD 4%|28.45
20140919|485170302|KSU|108|KANSAS CITY SOUTHERN|121.86
20140919|485537302|KCRPY|10164|KAO CORP SPONS ADR|40.27
20140919|48562P103|KS|523|KapStone Paper and Packaging C|29.87
20140919|48576U106|KPTI|847|KARYOPHARM THERAPEUTICS INC|39.70
20140919|485785109|KPCPY|2396|KASIKORNBANK PUB CO LTD UNSPON|29.12
20140919|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140919|485865109|KATE|1567|KATE SPADE & COMPANY COM|30.31
20140919|486026107|KATY|180|KATY INDUSTRIES INC|1.40
20140919|486359201|KWHIY|1433|KAWASAKI HEAVY INDS LTD ADR|15.32
20140919|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|6.99
20140919|48660P104|KYE|536|KAYNE ANDERSON ENERGY TOTAL RE|32.05
20140919|48660Q102|KED|186|KAYNE ANDERSON DEVELOPMENT COM|37.73
20140919|486606106|KYN|3137|KAYNE ANDERSON MLP INVESTMENT |40.72
20140919|486606502|KYNPRE|2438|KAYNE ANDERSON MLP INVT CO MAN|25.16
20140919|486606601|KYNPRF|1469|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140919|486606700|KYNPRG|1440|KAYNE ANDERSON MLP INVESTMENT |25.25
20140919|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|40.98
20140919|48667L106|KDDIY|217130|KDDI Corporation Unsponsored A|15.01
20140919|48668E101|KCAP|2144|KCAP FINL INC COM (DE)|8.54
20140919|487836108|K|759|KELLOGG CO|62.89
20140919|488359100|KLYG|1168|Kelyniam Global, Inc. Common S|0.13
20140919|488401100|KMPR|285|KEMPER CORP DEL COM|35.56
20140919|488401209|KMPA|1186|KEMPER CORP 7.375% SUB DEB DUE|25.37
20140919|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.71
20140919|489170100|KMT|457|KENNAMETAL INC|43.20
20140919|489398107|KW|213|KENNEDY-WILSON HOLDINGS, INC. |25.03
20140919|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.12
20140919|492051305|KPELY|710|KEPPEL LTD SPONSORED ADR|16.66
20140919|492089107|PPRUY|154|KERING UNSPONSORED ADR (FRA)|21.39
20140919|492515101|KERX|35374|KERYX BIOPHARMACEUTICALS, INC.|13.68
20140919|49271M100|GMCR|1231|KEURIG GREEN MTN INC|137.48
20140919|493267108|KEY|724|KEYCORP (NEW)|14.13
20140919|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|131.06
20140919|493722102|KEYP|5000|KEYUAN PETROCHEMICALS INC COM |0.92
20140919|493723100|KEYW|225|THE KEYW HOLDING CORP COM STK |12.62
20140919|49427F108|KRC|567|KILROY REALTY CORP|60.43
20140919|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.45
20140919|49427F801|KRCPRH|469|KILROY REALTY CORPORATION PFD |24.17
20140919|49427Y503|KOGMF|56500|KILO GOLDMINES LTD ORDINARY SH|0.14
20140919|494368103|KMB|5|KIMBERLY CLARK CORP|106.72
20140919|494386204|KCDMY|231|KIMBERLY-CLARK DE MEXICO S A B|12.11
20140919|49446R109|KIM|449|KIMCO REALTY CORPORATION|22.35
20140919|49446R778|KIMPRJ|5466|KIMCO RLTY CORP DEPOSITARY SH |23.44
20140919|49446R794|KIMPRI|74|KIMCO REALTY CORPORATION DEPOS|25.27
20140919|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|93.04
20140919|49456B101|KMI|51907|KINDER MORGAN INC (DE)|38.00
20140919|494577109|KIN|117|KINDRED BIOSCIENCES, INC COM S|10.57
20140919|495724403|KGFHY|296035|KINGFISHER PLC SPON ADR(NEW)|10.40
20140919|49579A204|KGJI|148|KINGOLD JEWELRY INC. NEW COMMO|1.33
20140919|496902404|KGC|2633|KINROSS GOLD CORP NEW|3.64
20140919|496904202|KFS|3735|KINGSWAY FINANCIAL SVCS INC (N|6.40
20140919|497217109|KIOR|95000|KIOR, INC CLASS A COM STK|0.22
20140919|49726K105|KIPS|1179|KIPS BAY MEDICAL INC|0.25
20140919|497266106|KEX|3|KIRBY CORPORATION|122.73
20140919|497350306|KNBWY|1570|Kirin Holdings Company, Limite|13.13
20140919|49740P106|KGILF|9380|KIRKLAND LAKE GOLD INC|4.63
20140919|49803L109|KITE|18008|KITE PHARMA INC COM STK (DE)|25.98
20140919|49803T201|KRGPRA|16|KITE REALTY GROUP TRUST PERP P|25.97
20140919|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.03
20140919|499064103|KNX|108|KNIGHT TRANSPORTATION INC|27.15
20140919|49926D109|KN|2464|KNOWLES CORP COM STK|31.94
20140919|499866101|KARE|2286|KOALA CORP|.
20140919|49989A109|KHOLY|142|Koc Holdings AS Unsponsored AD|24.03
20140919|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.24
20140919|500255104|KSS|66|KOHLS CORP|62.50
20140919|50042Q206|KLSC|70|KOLASCO CORP COM|0.64
20140919|500458401|KMTUY|147826|KOMATSU LTD ADR-NEW|23.20
20140919|500467105|AHONY|2039|KONINKLIJKE AHOLD, N.V.|16.91
20140919|50047P104|KZ|295|KONGZHONG CORP SPONS ADR (CAYM|6.91
20140919|500472303|PHG|1687|KONINKLIJKE PHILIPS N V NEW YO|30.42
20140919|50048Y104|KRED|2500|KONARED CORPORATION. NEW COMMO|0.36
20140919|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|35.86
20140919|500600101|KOPN|268|KOPIN CORP|4.00
20140919|500631106|KEP|3900|KOREA ELEC PWR CP ADR(RP1/2SH |22.07
20140919|500634209|KF|8|KOREA FUND, INC (NEW)|42.19
20140919|500643200|KFY|19|KORN/FERRY INTERNATIONAL|29.01
20140919|50075G109|KOZAY|129|KOZA ALTIN ISLEMELERI A S ADR |8.22
20140919|50075W104|KBLB|44613|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140919|50076Q106|KRFT|1302|KRAFT FOODS GROUP INC COM STK |57.44
20140919|500767207|KFYP|780|KRANESHARES CSI NEW CHINA ETF |69.21
20140919|500767306|KWEB|77289|KRANESHARES TR CSI CHINA INTER|37.30
20140919|500767405|KBA|575|BOSERA MSCI CHINA A SH ETF|34.18
20140919|501044101|KR|50|KROGER CO|52.49
20140919|50105F105|KRO|124|KRONOS WORLDWIDE INC|15.18
20140919|501102107|KGTFY|177|KRUNG THAI BANK PUBLIC COMPANY|14.87
20140919|501173207|KUBTY|212|KUBOTA CORPORATION (ONE ADS RE|75.59
20140919|50125N104|KIROY|33|Kumba Iron Ore Limited Sponsor|8.76
20140919|50126A101|KLYCY|448|KUNLUN ENERGY CO. LTD UNSPONSO|15.87
20140919|50127R103|KURRY|134|Kuraray Co Unsponsored ADR (Ja|36.20
20140919|501570105|KYTH|240|KYTHERA BIOPHARMACEUTICALS, IN|36.21
20140919|501797104|LB|237|L BRANDS INC COM STK (DE)|66.56
20140919|50185U105|LDRH|3753|LDR HOLDINGS CORP COM STK|29.95
20140919|50186A108|LGL|231|LGL GROUP, INC (THE) COM DELAW|4.06
20140919|501862106|LIEG|7363|LI3 ENERGY INC COM STK (NV)|0.03
20140919|50187J108|LEJU|824|LEJU HLDGS LTD SPON ADS|13.10
20140919|50187T106|LGIH|77|LGI HOMES INC COM|19.81
20140919|50187X107|LIGA|42570|LIG ASSETS INC COM STK (NV)|.
20140919|501889208|LKQ|1972|LKQ CORP|27.49
20140919|501897102|LFUGY|485|Li & Fung Ltd Unsponsored ADR |2.40
20140919|50208B100|TLI|35|LMP CORPORATED LOAN FUND INC. |11.71
20140919|50208C108|RIT|55|LMP REAL ESTATE INCOME FUND IN|11.20
20140919|502100100|LNBB|1|L N B BANCORP INC|14.20
20140919|50214A104|LRE|1200|LRR ENERGY LP|18.33
20140919|502160104|LXU|41|LSB INDUSTRIES INC|36.87
20140919|502175102|LTC|5032|LTC PROPERTIES INC|38.27
20140919|502424104|LLL|240|L-3 COMMUNICATIONS HLDGS INC|115.49
20140919|502441306|LVMUY|572|LVMH MOET HENNESSY LOUIS VUITT|35.06
20140919|50541A108|LTNC|5428|LABOR SMART INC COMMON STOCK (|0.16
20140919|505730101|LDBKY|1796|Ladbrokes Plc Sponsored ADR (U|2.11
20140919|505743104|LADR|233670|LADDER CAPITAL CORP CL A|19.40
20140919|50575Q102|LTS|8|LADENBURG THALMANN FINANCIAL|3.79
20140919|50575Q201|LTSPRA|213|LADENBURG THALMANN FINL SVCS 8|23.10
20140919|505861401|LFRGY|55|LAFARGE ADS (1/4 COM) NEW|18.33
20140919|510728108|LSG|6207|LAKE SHORE GOLD CORP|1.07
20140919|511637100|LBAI|142|LAKELAND BANCORP INC|10.18
20140919|51206P208|LACO|2|LAKES ENTERTAINMENT INC.|8.12
20140919|512807108|LRCX|630|LAM RESEARCH CORP|76.77
20140919|512815101|LAMR|1286|LAMAR ADVERTISING CO CL-A|50.47
20140919|513847103|LANC|45|LANCASTER COLONY CORP|87.63
20140919|51476K103|LDR|125|LANDAUER INC|35.10
20140919|51509F105|LE|825|LANDS END INC NEW|47.56
20140919|515098101|LSTR|253|LANDSTAR SYSTEM INC|72.11
20140919|516012101|LCI|1281|LANNETT CO INC|40.98
20140919|516648102|LPAD|1570|LAPOLLA INDUSTRIES, INC.|0.48
20140919|516651106|LPSB|91|LAPORTE BANCORP INC MD COM STK|11.39
20140919|516806106|LPI|137193|LAREDO PETROLEUM INC (DE)|23.35
20140919|517103107|LGORF|22500|LARGO RESOURCES LTD|0.26
20140919|517834107|LVS|3496|LAS VEGAS SANDS CORP|63.95
20140919|517942108|LHO|626|LASALLE HOTEL PROP|36.14
20140919|517942801|LHOPRI|407|LASALLE HOTEL PPTYS PFD SER I |24.67
20140919|51817R106|LFL|7461|LATAM AIRLINES|12.01
20140919|518415104|LSCC|5213|LATTICE SEMICONDUCTOR CORP|7.55
20140919|51925D106|LRCDF|23|LAURENTIAN BANK OF CANADA|45.29
20140919|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140919|521050104|LAYN|60|LAYNE CHRISTENSEN CO|10.90
20140919|52106W103|LGI|692|LAZARD GLOBAL TOTAL RETURN AND|17.82
20140919|52170U207|LBIX|481|LEADING BRANDS INC COM SHS (CD|4.03
20140919|524660107|LEG|209|LEGGETT&PLATT INC|35.26
20140919|52469B100|BWG|10369|LEGG MASON BW GLOBAL INCOME OP|17.84
20140919|524701505|LEGPF|148|LEGACY OIL PLUS GAS INC NEW OR|6.09
20140919|524707304|LGCY|295|LEGACY RESERVES LP UTS LTD PAR|29.93
20140919|524707403|LGCYP|15|LEGACY RESERVES LP CUM RED PER|25.22
20140919|524707502|LGCYO|8021|LEGACY RESERVES LP PERP PFD UN|24.79
20140919|524814100|LGP|3000|LEHIGH GAS PARTNERS L P UNIT L|34.61
20140919|52490C101|LOGL|61763|LEGEND OIL AND GAS, LTD COM ST|.
20140919|52520E200|LHHMQ|1|LEHMAN BROS HLDGS CAP TR V PFD|0.31
20140919|526023205|LLESY|8165|LEND LEASE LTD SPONS ADR|12.91
20140919|526057104|LEN|1066|LENNAR CORP CL A COMMON|41.38
20140919|526250105|LNVGY|6337|LENOVO GROUP LTD SPONS ADR|30.91
20140919|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.35
20140919|526362108|LEOM|2447|Leo Motors, Inc. Common Stock |0.07
20140919|526682109|LEFUF|625|LEONS FURNITURE LTD COM (CDA) |13.46
20140919|52729N308|LVLT|109|LEVEL 3 COMMUNICATIONS INC NEW|47.50
20140919|52886N208|LXRP|7750|LEXARIA CORP. NEW COMMON STOCK|0.12
20140919|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140919|528872104|LXRX|22131|LEXICON PHARMACEUTICALS INC CO|1.46
20140919|529043101|LXP|196|LEXINGTON REALTY TRUST COM|10.44
20140919|529043309|LXPPRC|89|LEXINGTON REALTY TRUST PFD CON|47.73
20140919|529771107|LXK|124|LEXMARK INTL INC CL-A|47.45
20140919|52989W105|LNDT|9|LIANDI CLEAN TECH INC COM STK |0.58
20140919|529898108|LBY|1700|LIBBEY INC|27.75
20140919|529900102|ASG|1067|LIBERTY ALL-STAR GROWTH FD INC|5.27
20140919|53012L108|LBMH|117|LIBERATOR MED HLDGS INC (NY)|3.05
20140919|530158104|USA|3543|LIBERTY ALL STAR EQUITY FUND|6.01
20140919|53071M104|LINTA|727|LIBERTY INTERACTIVE CORP|28.87
20140919|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.76
20140919|531229300|LMCK|30|LIBERTY MEDIA CORP SER C COM S|49.12
20140919|53128T102|TAX|18|LIBERTY TAX INC CL A|33.38
20140919|531850105|LTGHY|500|LIFE HEALTHCARE GRP HOLDGS LTD|16.79
20140919|531914109|LWAY|178|LIFEWAY FOODS INC|14.33
20140919|53217R207|LTM|2018|LIFE TIME FITNESS INC|50.31
20140919|53219L109|LPNT|18|LIFEPOINT HOSPITALS INC|73.73
20140919|53220K504|LGND|50|LIGAND PHARMACEUTICALS INC COM|50.79
20140919|53224G301|LSCG|6648|LIGHTING SCIENCE GROUP CORP CO|0.20
20140919|53224Q101|LOGG|41752|LIFELOGGER TECHNOLOGIES CORP C|0.64
20140919|53224T105|LLTP|75|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140919|53224V100|LOCK|346|LIFELOCK INC COM|15.23
20140919|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.49
20140919|532352101|LIWA|116|LIHUA INTL INC COM STK (DE)|0.07
20140919|532403102|LLEX|589|LILIS ENERGY, INC COM STK|2.33
20140919|532457108|LLY|1301|ELI LILLY AND CO;COM NPV|66.59
20140919|53261M104|LLNW|178|LIMELIGHT NETWORKS, INC CMN ST|2.52
20140919|532746104|LMNR|10|LIMONEIRA CO|24.51
20140919|532771102|LIN|13|LIN MEDIA LLC CLASS A COM|23.70
20140919|53278L107|LIMAF|120|LINAMAR CORP (F)|54.77
20140919|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|2.91
20140919|534187109|LNC|419|LINCOLN NATIONAL CORP|55.69
20140919|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140919|535555106|LNN|3519|LINDSAY CORPORATION|75.73
20140919|535678106|LLTC|226|LINEAR TECHNOLOGY CORP|45.89
20140919|53578A108|LNKD|556|LINKEDIN CORP COM CL A (DE)|210.50
20140919|535782106|LNCO|3590|LINNCO LLC COM SHS REPSTG LTD |30.08
20140919|535919203|LGF|6005|LIONS GATE ENT CORP|33.45
20140919|536020100|LINE|254433|LINN ENERGY LLC COM UTS REP LT|31.24
20140919|53619R102|LBIO|5530|LION BIOTECHNOLOGIES, INC. COM|7.10
20140919|53630M108|LPDX|236|LIPOSCIENCE INC COM|3.22
20140919|53632G109|LNGLY|177|LIQUEFIED NAT GAS LTD ADS SPON|152.74
20140919|53633A101|LIQD|1424|LIQUID HLDGS GROUP INC COM STK|1.43
20140919|53634X100|LQMT|102411|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140919|536797103|LAD|185|LITHIA MOTORS INC CL A|81.87
20140919|53680P100|LEXG|1911369|LITHIUM EXPLORATION GROUP, INC|.
20140919|536808405|LTHU|2|LITHIUM TECHNOLOGY CORP NEW|.
20140919|537008104|LFUS|27|LITTELFUSE INC|94.38
20140919|537590101|LTFD|23|LITTLEFIELD CORPORATION|0.32
20140919|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|24.48
20140919|538144304|LIVE|12264|LIVEDEAL, INC. COMMON STOCK|3.39
20140919|538146101|LPSN|2100|LIVEPERSON INC|12.95
20140919|53931R103|JSGRY|63962|LIXIL GROUP CORPORATION UNSPON|42.03
20140919|539439109|LYG|6652|LLOYDS BANKING GROUP PLC ADR|5.03
20140919|539439802|LYGPRA|547|LLOYDS BANKING GROUP PLC 7.75%|26.16
20140919|539451104|LOJN|100|LO JACK CORP|3.93
20140919|53954W104|LOCM|4110|LOCAL CORP COM STK (DE)|1.96
20140919|54163Q102|LMRMF|650|LOMIKO METALS INC ORD SHS (CAN|0.07
20140919|54336Q203|LNMIY|1761|LONMIN PLC SPONS ADR-NEW|3.33
20140919|54338V101|LZAGY|649|Lonza Group Ag Zuerich Unspons|12.50
20140919|543442602|LOOK|2026|LOOKSMART LTD COM|1.58
20140919|544147101|LO|203|LORILLARD INC COM STK|59.52
20140919|54619P104|LABC|11|LOUISIANA BANCORP INC COM STK |20.20
20140919|546347105|LPX|1843|LOUISIANA PACIFIC CORP|14.83
20140919|548661107|LOW|224114|LOWES COMPANIES INC|54.15
20140919|548862101|LOXO|138|LOXO ONCOLOGY INC COM STK|11.35
20140919|548910306|LPTN|50|LPATH INC COM STK NEW REINCORP|3.36
20140919|549282101|LUB|29|LUBY'S,INC|5.09
20140919|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140919|550021109|LULU|107898|LULULEMON ATHLETICA INC COM ST|44.30
20140919|55003T107|LL|7532|LUMBER LIQUIDATORS HLDGS INC C|60.80
20140919|55027E102|LMNX|38|LUMINEX CORPORATION|19.93
20140919|550351100|LUNA|8978|LUNA INNOVATIONS INC COM STK|1.41
20140919|551073208|LYSDY|8027|LYNAS CORPORATION LTD SPON ADR|0.10
20140919|55235L203|LYRI|200|LYRIS, INC COMMON STOCK|1.25
20140919|55261F104|MTB|9269|M AND T BANK CORP|127.14
20140919|552676108|MDC|1226|M.D.C. HOLDINGS INC|27.84
20140919|552690109|MDU|124|MDU RESOURCES GROUP INC|28.95
20140919|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |21.05
20140919|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|33.53
20140919|55272X102|MFA|12091|MFA FINANCIAL, INC|8.12
20140919|55272X409|MFAPRB|31|MFA FINANCIAL, INC. PREFERRED |23.86
20140919|552737108|MMT|72|MFS MULTIMARKET INCOME TR SBI |6.39
20140919|55277P104|MGEE|10|MGE ENERGY INC|38.88
20140919|55277R308|MELA|19293|MELA SCIENCES INC COM STK (DE)|1.89
20140919|55279B202|MEIP|69|MEI PHARMA INC COM STK (DE)|6.63
20140919|55279L101|MCIG|4226|MCIG, INC. (NEW) COMMON STOCK |0.26
20140919|552848103|MTG|1630|MGIC INVESTMENT CORP|8.44
20140919|552953101|MGM|2210|MGM RESORTS INTERNATIONAL COM |23.39
20140919|55302P202|MGT|3766|MGT CAPITAL INVESTMENTS INC CO|0.87
20140919|55303J106|MGPI|418|MGP INGREDIENTS, INC NEW COM|10.80
20140919|553075102|MJNE|41|MJ HLDGS INC COM STK (NV)|2.00
20140919|553109109|LTONY|2202|MNC MEDIA INVESTMENT LTD. AMER|2.38
20140919|55314D106|MLCG|17111|ML CAPITAL GROUP INC COMMON ST|0.01
20140919|55314U108|MMRF|557|MMRGLOBAL, INC. COMMON STOCK|0.02
20140919|55315B109|MNAP|5254|MNP PETROLEUM CORPORATION COMM|0.13
20140919|55336V100|MPLX|449|MPLX LP COM UIT REPSTG LTD PAR|61.50
20140919|55345K103|MRC|86|MRC GLOBAL INC|25.44
20140919|553498106|MSA|232|MSA SAFETY INC COM STK (PA)|53.55
20140919|553530106|MSM|296|MSC INDUSTRIAL DIRECT CO CL-A |89.93
20140919|55354G100|MSCI|763|MSCI INC COM STK (DE)|48.98
20140919|553769100|MNTG|789|M T R GAMING GROUP INC|4.43
20140919|553829201|MVCB|296|MVC CAP INC 7.25% SR NT DUE 20|25.27
20140919|55405Y100|MTSI|72|M/A-COM TECHNOLOGY SOLUTIONS|25.34
20140919|55414P108|TELKD|2|MABVAX THERAPEUTICS HOLDINGS, |9.50
20140919|554335208|MACE|4950|MACE SECURITY INTL INC NEW|0.41
20140919|554382101|MAC|57|MACERICH COMPANY (THE)|64.87
20140919|554489104|CLI|733|MACK-CALI REALTY CORP|19.86
20140919|554571109|MFNC|3787|MACKINAC FINANCIAL CORPORATION|10.90
20140919|55607P204|MQBKY|233|MACQUARIE GROUP, LTD. SPONSORE|52.78
20140919|55607W100|MFD|369|MACQUARIE/FIRST TR GLOBAL INFR|17.66
20140919|55608B105|MIC|207|MACQUARIE INFRASTRUCTURE COMPA|68.85
20140919|55616P104|M|460|MACY'S INC.|60.56
20140919|556162105|MCZ|10948|MAD CATZ INTERACTIVE INC|0.51
20140919|556231108|MDLNF|1979|MADALENA ENERGY INC COM SHS (C|0.45
20140919|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.56
20140919|559079207|MGLN|350|MAGELLAN HEALTH INC COM STK (D|55.49
20140919|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.08
20140919|559080106|MMP|10|MAGELLAN MIDSTREAM PARTNERS,L.|85.55
20140919|559166103|MGIC|274|MAGIC SOFTWARE ENTERPR LTD ORD|6.90
20140919|55933J203|MX|311|MAGNACHIP SEMICONDUCTOR CORP|12.33
20140919|55939L202|MNGA|3425|MAGNEGAS CORPORATION COMMON ST|1.15
20140919|559424403|MAG|100|MAGNETEK INC COM STK NEW|32.30
20140919|55973B102|MHR|33611|MAGNUM HUNTER RESOURCES CORP (|6.02
20140919|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |26.75
20140919|56029Q200|MHNA|474|MAIDEN HLDGS NORTH AMER LTD 8.|26.03
20140919|56035L104|MAIN|1682|MAIN STREET CAPITAL CORP COM S|31.72
20140919|56035L302|MSCA|723|MAIN STR CAP CORP 6.125% SR NO|24.99
20140919|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|17.77
20140919|56064K100|MMD|2772|MAINSTAY DEFINED TERM MUN|17.57
20140919|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140919|560877300|MKTAY|77283|MAKITA CORP SPONS ADR|54.12
20140919|56108H105|MLYBY|158|MALAYAN BANKING BERHAD SPONS A|6.20
20140919|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |19.88
20140919|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|1.85
20140919|562750109|MANH|214|MANHATTAN ASSOCIATES INC|33.27
20140919|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|16.30
20140919|56400P201|MNKD|188376|MANNKIND CORP|6.23
20140919|56418H100|MAN|59|MANPOWER GROUP|75.73
20140919|564563104|MANT|130|MANTECH INTL CORP CL-A|29.26
20140919|56501R106|MFC|862|MANULIFE FINANCIAL CORP|20.46
20140919|56575N106|MRIB|6560|MARANI BRANDS INC COM STK (NV)|.
20140919|565849106|MRO|1010|MARATHON OIL CORP|39.32
20140919|566330106|MCS|61|MARCUS CORP (THE)|17.20
20140919|56804T106|MRIN|132|MARIN SOFTWARE INC COM STK (DE|8.34
20140919|56824R205|MHG|48|MARINE HARVEST ASA SPONSORED A|13.95
20140919|568423107|MARPS|133|MARINE PETE TRUST UBI|16.30
20140919|568427108|MPX|52|MARINE PRODUCTS CORP|8.42
20140919|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|646.00
20140919|57060D108|MKTX|380|MARKET|61.63
20140919|57060U100|GDX|42956|MARKET VECTORS TR GOLD MINERS |23.13
20140919|57060U134|MOAT|336|MARKET VECTORS MORNING STAR WI|31.91
20140919|57060U175|RKH|331|MARKET VECTORS ETF TR BROKERAG|58.60
20140919|57060U183|BBH|1192|MARKET VECTORS ETF TR BIOTECH |106.64
20140919|57060U191|OIH|200|MARKET VECTORS ETF TR OIL SVCS|51.97
20140919|57060U217|PPH|3789|MARKET VECTORS ETF TR PHARMACE|64.17
20140919|57060U225|RTH|9304|MARKET VECTORS ETF TR RETAIL E|63.27
20140919|57060U233|SMH|2277358|MARKET VECTORS ETF TR|52.55
20140919|57060U316|BIZD|3478|MARKET VECTORS BDC INCOME ETF |20.22
20140919|57060U415|COLX|852|MARKET VECTORS ETF TR COLOMBIA|19.20
20140919|57060U506|RSX|29699|MARKET VECTORS RUSSIA ETF TRUS|23.67
20140919|57060U522|EMLC|183169|MARKET VECTORS EMERGING MKTS L|23.29
20140919|57060U605|MOO|24159|MARKET VECTORS ETF TR GLOBAL A|53.77
20140919|57060U613|BRF|134|MARKET VECTORS ETF TR BRAZIL S|28.92
20140919|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|26.05
20140919|57060U761|VNM|48463|MARKET VECTORS - VIETNAM ETF|22.57
20140919|57060U795|HAP|43359|MARKET VECTORS NATURAL RESOURC|38.79
20140919|57060U803|SMB|8104|MARKET VECTORS SHRT MUNI INDEX|17.62
20140919|57060U837|KOL|452|MARKET VECTORS COAL ETF|18.22
20140919|57060U845|ITM|15894|MARKET VECTORS INTERMEDIATE MU|23.34
20140919|57060U878|HYD|10520|MARKET VECTORS HIGH-YLD INDEX |30.49
20140919|57061R205|IHY|11941|MARKET VECTORS INTERNATIONAL H|26.99
20140919|57061R304|ANGL|156|MARKET VECTORS FALLEN ANGEL US|27.86
20140919|57061R361|CNXT|645|MARKET VECTORS ETF TRCHINAAMC |28.62
20140919|57061R403|HYEM|11717|MARKET VECTORS EMERGING MKTS U|25.63
20140919|57061R445|QEM|2120|MARKET VECTORS ETF TR|55.80
20140919|57061R544|GDXJ|503|MARKET VECTORS ETF TR JR GOLD |37.68
20140919|57061R551|SCIF|17972|MARKET VECTORS ETF TR INDIA SM|48.77
20140919|57061R593|GEX|145|MARKET VECTORS GLOBAL ALT ENER|63.08
20140919|57061R676|ISRA|136|MARKET VECTORS ISRAEL ETF|31.56
20140919|57061R783|KWT|98|MARKET VECTORS SOLAR ENERGY ET|83.68
20140919|57061R791|PFXF|82|MARKET VECTORS PFD SECS EX FIN|20.50
20140919|571175207|MLNGF|695|MARLIN GOLD MINING LTD. ORDINA|0.80
20140919|57118V100|FISH|625|MARLIN MIDSTREAM PARTNERS LP U|21.57
20140919|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|62.89
20140919|571748102|MMC|4|MARSH & MCLENNAN COS INC|53.50
20140919|571903202|MAR|738|MARRIOTT INT'L INC(NEW) CL A|72.45
20140919|573075108|MRTN|17|MARTEN TRANSPORT LTD|18.66
20140919|573810207|MARUY|228|MARUBENI CORP ADR|72.70
20140919|575385109|DOOR|197|MASONITE INTERNATIONAL CORPORA|58.59
20140919|576810105|MTNB|1000|MATINAS BIOPHARMA HLDGS INC CO|0.59
20140919|576853105|MTRX|139|MATRIX SERVICE CO|26.06
20140919|57772K101|MXIM|7|MAXIM INTEGRATED PRODUCTS INC |31.42
20140919|57773Y209|MXGFF|36000|MAXIM POWER CORP COM STK NEW (|2.82
20140919|57776J100|MXL|456|MAXLINEAR, INC CLASS A COMMON |7.52
20140919|57776X109|MAXD|981|MAX SOUND CORP COM STK (DE)|0.14
20140919|577767106|MXWL|45641|MAXWELL TECHNOLOGIES INC|8.86
20140919|577933104|MMS|107|MAXIMUS INC.|41.70
20140919|579489105|MNI|275|MCCLATCHY CO (HOLD COMPANY)- A|3.87
20140919|579780206|MKC|214|MCCORMICK & CO INC NON-VTG COM|68.49
20140919|58039P107|MUX|64687|MCEWEN MNG INC COM STK (CO)|2.38
20140919|580589109|MGRC|3|MCGRATH RENTCORP|36.14
20140919|580645109|MHFI|26|MCGRAW-HILL FINANCIAL INC COM |86.56
20140919|58155Q103|MCK|37|MCKESSON CORPORATION|196.00
20140919|583334107|MWV|7|MEADWESTVACO CORP|42.44
20140919|583421102|MEAS|32|MEASUREMENT SPECIALTIES INC|85.81
20140919|583538202|MKTY|138|MECHANICAL TECHNOLOGY INC COM |1.19
20140919|583840103|MTL|21857|MECHEL OAO ADS EA REPTG 1 COM |1.54
20140919|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.16
20140919|583928106|TAXI|89|MEDALLION FINL CORP|12.57
20140919|584045108|MDAS|1600|MEDASSETS INC COM STK (DE)|21.40
20140919|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.20
20140919|58436Q203|MDGN|83|MEDGENICS INC|5.46
20140919|584393102|MEDA|17435|MEDIA ANALYTICS CORP COM|0.06
20140919|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140919|584404107|MEG|8257|MEDIA GENERAL INC COM STK (VA)|15.20
20140919|58463A105|MJNA|68416|MEDICAL MARIJUANA, INC. COMMON|0.14
20140919|58463J304|MPW|4481|MEDICAL PROPERTIES TRUST INC|12.84
20140919|58464J105|MTBC|1152|MEDICAL TRANSCRIPTION BILLING |3.64
20140919|58464T103|MDCN|5011|MEDICAN ENTERPRISES INC .COMMO|0.60
20140919|58468P206|MNOV|115|MEDICINOVA INC COM|3.01
20140919|584688105|MDCO|31|MEDICINES COMPANY (THE)|24.84
20140919|58470X106|MCFFY|29|MEDICLINIC INTL LTD UNSPSON AD|42.77
20140919|58471D109|MDNT|14680|MEDIENT STUDIOS, INC. COMMON S|.
20140919|58471E107|MJMD|5265|MEDIJANE HOLDINGS INC. COMMON |0.16
20140919|58502B106|MD|589|MEDNAX, INC|55.22
20140919|58502L104|MDLAY|732|Mediolanum Spa Unsponsored ADR|14.90
20140919|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.51
20140919|58502U104|MFTH|9021|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140919|58503F106|MCC|12200|MEDLEY CAP CORP COM STK (DE)|12.42
20140919|585055106|MDT|463|MEDTRONIC INC|66.53
20140919|585141104|MEET|1710|MEETME INC COM|2.09
20140919|58517R104|MEGGY|296|MEGGITT PLC ADS REPSTG 2 SHS (|15.73
20140919|585464100|MPEL|619|MELCO CROWN ENTERTAINMENT LTD |27.36
20140919|586048100|MEMP|16|MEMORIAL PRODUCTION PARTNERS L|22.70
20140919|58605Q109|MRD|2652|MEMORIAL RESOURCE DEV CORP COM|27.82
20140919|587118100|MW|38749|THE MENS WAREHOUSE INC|50.12
20140919|587183104|MNTR|23581|MENTOR CAPITAL, INC. COMMON ST|0.94
20140919|587200106|MENT|642|MENTOR GRAPHICS CORP|22.26
20140919|58733R102|MELI|283|MERCADOLIBRE INC COM STK (DE) |111.64
20140919|588056101|MERC|42|MERCER INTL INC COM STK|10.17
20140919|588448100|MBVT|19|MERCHANTS BANCSHARES INC|28.89
20140919|589339100|MKGAY|30|Merck KGaA Unsponsored ADR (Ge|29.50
20140919|589378108|MRCY|3|MERCURY SYSTEMS INC COMMON STK|11.29
20140919|589400100|MCY|279|MERCURY GENERAL CORPORATION|49.62
20140919|589433101|MDP|321|MEREDITH CORP|46.04
20140919|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140919|58952R106|MWRX|200|MEDWORTH RX CORP COM STK (DE) |8.33
20140919|589889104|MMSI|59|MERIT MEDICAL SYSTEMS INC|12.81
20140919|59001K100|MTOR|848|MERITOR, INC|13.31
20140919|590055109|OUNZ|2211|MERK GOLD TR SHS BENEFITS INTE|12.24
20140919|59012H104|MXGIF|462|Merrex Gold Inc. Ordinary Shar|0.16
20140919|59021G204|MERPRE|823|MERRILL PFD TST IV|25.81
20140919|59021K205|MERPRF|5923|MERRILL PF CP TST V 7.28%TOPRS|25.97
20140919|59024T203|MERPRM|1623|MERRILL LYNCH CAP|25.22
20140919|590328100|MACK|10080|MERRIMACK PHARMACEUTICALS INC |7.24
20140919|59047Q103|MERU|7500|MERU NETWORKS INC COM STK (DE)|3.71
20140919|59047R101|MSLI|285|MERUS LABS INTL INC NEW|1.84
20140919|590660106|MTR|440|MESA ROYALTY TR UTBEN INT|32.22
20140919|590717104|MBLTY|140|MESOBLAST LIMITED SPONSORED AD|21.65
20140919|591018809|MBLX|14493|METALBOLIX INC COM STK|0.85
20140919|59151K108|MEOH|20637|METHANEX CORP (F)|70.10
20140919|591517107|MEIL|893|METHES ENERGIES INTL LTD|1.59
20140919|59156R108|MET|290|METLIFE, INC|55.89
20140919|59156R116|MLU|1057|METLIFE, INC. COM EQUITY UNIT |32.01
20140919|59156R504|METPRA|780|METLIFE INC PFD SERIES A FLOAT|23.76
20140919|59160R102|MTTRY|250385|METRO AG ORD DEM 5 UNSPONSORED|6.95
20140919|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.97
20140919|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|39.03
20140919|592770101|MXC|90|MEXCO ENERGY CORP|7.53
20140919|592835102|MXF|164|MEXICO FUND INC|28.29
20140919|59318T109|CIF|1577|MFS INTERMEDIATE HIGH INCOME F|2.77
20140919|59408Q106|MIK|173|MICHAELS COS INC COM STK (DE) |17.40
20140919|59410T106|MGDDY|637|Michelin Compagnie Generale de|20.58
20140919|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140919|594918104|MSFT|10339|MICROSOFT CORP;COM USD0.000012|46.68
20140919|594960304|MVIS|3710|MICROVISION INC COM (WASH)|1.92
20140919|59501P104|MBXBF|53260|MICROBIX BIOSYSTEMS INC|0.50
20140919|595017104|MCHP|61794|MICROCHIP TECHNOLOGY INC|49.19
20140919|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.18
20140919|59509P106|MMTIF|25278|MICROMEM TECHNOLOGIES INC|0.65
20140919|595112103|MU|893|MICRON TECHNOLOGY INC|32.48
20140919|59522J103|MAA|269|MID-AMERICAN APARTMENT COMMUN |67.14
20140919|59540G107|MPB|87|MID PENN BANCORP,INC|15.52
20140919|59560V109|MCEP|3733|MID-CON ENERGY PARTNERS LP|21.96
20140919|59564N103|MEP|8938|MIDCOAST ENERGY PARTNERS L P C|22.65
20140919|596094102|MBRG|31|MIDDLEBURG FINANCIAL CORPORATI|18.19
20140919|596304204|MBCN|341|MIDDLEFIELD BANC CORP (OHIO) C|33.10
20140919|598039105|MSL|54|MIDSOUTH BANCORP INC (PAR $.10|19.50
20140919|59804T100|MPO|621|MIDSTATES PETE CO INC COM|6.48
20140919|598153104|MDW|600|MIDWAY GOLD CORP (CANADA)|1.01
20140919|59833H101|MEEC|294|MIDWEST ENERGY EMISSIONS CORP.|1.05
20140919|598626307|MKRS|423|MIKROS SYS CORP|0.19
20140919|60040L109|MHCC|12100|MILLENNIUM HEALTHCARE, INC COM|0.36
20140919|60040N105|MM|81|MILLENNIAL MEDIA INC COM STK (|1.96
20140919|600527105|MILL|613|MILLER ENERGY RESOURCES, INC C|4.96
20140919|600527204|MILLPRC|95|MILLER ENERGY RES INC 10.75% P|26.00
20140919|600551204|MLR|84|MILLER INDUSTRIES INC. (NEW)|17.50
20140919|602496101|MDXG|7546|MIMEDX GROUP, INC (US)|7.40
20140919|60254D108|MGH|193|MINCO GOLD CORPORATION COM SHS|0.40
20140919|602675100|MR|101|MINDRAY MED INTL LTD SPONSORED|31.21
20140919|60313P100|RITE|23598773|MINERALRITE CORPORATION. COMMO|.
20140919|603158106|MTX|194|MINERALS TECHNOLOGIES INC|61.40
20140919|603432105|MGN|100|MINES MGMT INC|0.69
20140919|604871103|MSON|3201|MISONIX INC|10.50
20140919|60649T107|MG|153|MISTRAS GROUP INC (DE)|21.55
20140919|606710200|MITK|32908|MITEK SYSTEMS INC|2.52
20140919|606769305|MSBHY|791|MITSUBISHI CORP SPONS ADR|42.18
20140919|606783207|MITEY|753|MITSUBISHI ESTATE CO LTD ADR|21.72
20140919|606837102|MIESY|48|MITSUI ENG & SHIPBLDG CO UNSPO|22.20
20140919|60687Y109|MFG|2804|MIZUHO FINL GRP INC SPON ADR R|3.73
20140919|60739T207|MOBO|1010|MOBILE LADS CORPORATION.COMMON|0.35
20140919|60739U204|MOBL|127|MOBILEIRON INC COM STK (DE)|10.65
20140919|607409109|MBT|583730|MOBILE TELESYSTEMS OJSC ADS (E|17.01
20140919|60743E204|MFON|1621|MOBIVITY HOLDINGS CORP COMMON |0.93
20140919|60743F102|MOBQ|3540|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20140919|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140919|607674108|MDRM|2336|MODERN MOBILITY AIDS, INC COMM|0.05
20140919|60786L107|MLNK|2448|MODUSLINK GLOBAL SOLUTIONS, IN|3.78
20140919|608190104|MHK|12|MOHAWK INDUSTRIES INC|142.42
20140919|60855R100|MOH|14332|MOLINA HEALTHCARE,INC.|45.25
20140919|608753109|MCP|68980|MOLYCORP INC COM STK|1.31
20140919|60877T100|MNTA|5940|MOMENTA PHARMACEUTICALS INC|11.60
20140919|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.51
20140919|609027107|MCRI|17|MONARCH CASINO & RESORT INC|13.13
20140919|609188206|MONK|1818|MONARCHY RESOURCES INC. COMMON|0.20
20140919|60935Y208|MGI|51|MONEYGRAM INTERNATONAL INC|14.60
20140919|609720107|MNR|3922|MONMOUTH RL EST INVS CRP CL-A |10.30
20140919|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|28.99
20140919|61022V107|MONOY|250|MONOTARO CO LTD OSAKA UNSPONSO|25.74
20140919|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|50.75
20140919|610335101|MRCC|1125|MONROE CAP CORP COM|13.72
20140919|61166W101|MON|721|MONSANTO;COM STK USD0.01|115.49
20140919|611740101|MNST|348|MONSTER BEVERAGE CORP|90.44
20140919|611742107|MWW|81|MONSTER WORLDWIDE INC|5.74
20140919|61744H105|MSD|608|MRG STLY|9.90
20140919|617446448|MS|3427|MORGAN STANLEY|36.13
20140919|61745P874|ICB|17|MORGAN STLY INCM SECS INC|17.69
20140919|617468103|CAF|1233|MORGAN STANLEY CHINA A SH FD I|25.14
20140919|61747S504|MSPRA|42|Morgan Stanley Dep Shs repstg |20.40
20140919|61748W108|MHGC|109|MORGANS HOTEL GROUP CO. COM|8.31
20140919|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |25.21
20140919|617480280|DRR|1681|MORGAN STANLEY MARKET VECTORS |43.66
20140919|61750K208|MSZ|39|Morgan Stanley Capital Trust V|25.45
20140919|61761J406|MSQVP|32935|MORGAN STANLEY DEPO SHS REP 1/|25.14
20140919|61762V200|MSPRE|860|MORGAN STANLEY DEP SHS REP 1/1|27.27
20140919|61762V507|MSPRG|1198|MORGAN STANLEY DEPOSITARY SHAR|25.17
20140919|61763E207|MSPRF|1275|MORGAN STANLEY DEP SHS RPSTG 1|26.49
20140919|617700109|MORN|36|MORNINGSTAR INC COM|68.41
20140919|61945C103|MOS|214|MOSAIC COMPANY (HLDG COM) NEW |46.73
20140919|62010U101|MTLQU|817|MOTORS LIQUIDATION COMPANY GUC|25.60
20140919|62474M108|MTNOY|3902|MTN GROUP LTD SPONS ADR|23.00
20140919|624752101|MUEL|69|MUELLER PAUL CO|51.35
20140919|624758108|MWA|162|MUELLER WATER PRODUCTS, INC. S|8.70
20140919|62476L207|MRPLY|2676|MR PRICE GROUP LTD SPONSORED A|19.83
20140919|625383104|LABL|25|MULTI-COLOR CORP|46.77
20140919|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |10.43
20140919|62544S200|MCET|174940|MULTICELL TECHNOLOGIES, INC. N|.
20140919|626188106|MURGY|139635|Muenchener Rueckversicherungs-|19.88
20140919|626425102|MRAAY|127|Murata Manufacturing Co Ltd Un|26.03
20140919|626755102|MUSA|225|MURPHY USA INC COM STK (DE)|55.11
20140919|626805204|MURZY|3000|MURRAY & ROBERTS HLDG LTD ORD |2.39
20140919|628530107|MYL|90600|MYLAN INC|48.43
20140919|62855J104|MYGN|14321|MYRIAD GENETICS INC|37.72
20140919|62856A102|MYMX|817|MYMETICS CORP|0.03
20140919|628778102|NBTB|23|N B T BANCORP INC|23.90
20140919|62886E108|NCR|16500|NCR CORPORATION|34.75
20140919|628968109|NASB|19|NASB FINL INC|22.70
20140919|62912R107|NGPC|581|NGP CAPITAL RESOURCES COMPANY |6.60
20140919|62913F201|NIHD|681744|NII HOLDINGS INC CL B|0.11
20140919|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140919|62913M107|NGL|272|NGL ENERGY PARTNERS LP|42.47
20140919|62914B100|EGOV|14|NIC INC|18.22
20140919|629337106|NNBR|134|NN INC|28.69
20140919|62936P103|NPSP|14137|NPS PHARMACEUTICALS INC|26.80
20140919|629377508|NRG|16|NRG ENERGY INC|30.80
20140919|629410309|NTN|17932|NTN BUZZTIME, INC.|0.40
20140919|62942X108|NYLD|540|NRG YIELD INC COM CLASS A|50.68
20140919|62944T105|NVR|400|NVR INC (NEW)|1171.80
20140919|629445206|NVEC|173|NVE CORPORATION NEW|67.99
20140919|62945V109|NVEE|137|NV5 HOLDINGS, INC COM STK|9.67
20140919|62950C202|NYTE|9500|NYTEX ENERGY HLDGS|0.20
20140919|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140919|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|44.03
20140919|629898206|NPKLY|1993|NAMPAK LTD SPONSORED ADR NEW (|3.89
20140919|630087203|NNVC|319|NANOVIRICIDES, INC. NEW COMMON|3.51
20140919|63009Q101|CTLE|2225|NANO LABS CORP COM (CO)|0.02
20140919|63009R109|NSTG|23|NANOSTRING TECHNOLOGIES INC CO|12.69
20140919|63009Y104|NTEK|40103|NANOTECH ENTERTAINMENT, INC.|0.07
20140919|63110R105|QQQX|22842|NASDAQ PREMIUM INCOME AND GROW|19.38
20140919|631103108|NDAQ|226|NASDAQ OMX GROUP INC. (THE) CO|43.72
20140919|631512100|NPSNY|451|NASPERS LTD SPONSORED ADR REPS|121.36
20140919|632347100|NATH|21|NATHANS FAMOUS INC|60.02
20140919|632525408|NABZY|3841|NATL AUSTRALIA BK LTD ADS5|14.92
20140919|634865109|NKSH|482|NATL BANKSHARES INC VA|28.66
20140919|635906100|NHC|137|NATIONAL HEALTHCARE CORP(NEW) |57.53
20140919|636268203|NGRC|1000|NATIONAL GRAPHITE CORP. COMMON|0.64
20140919|636274300|NGG|75|NATIONAL GRID TRANSCO PLC SPON|72.76
20140919|636375107|NHLD|15095|NATIONAL HOLDINGS CORPORATION |0.53
20140919|636518102|NATI|37406|NATL INSTRUMENTS CORP|32.20
20140919|637071101|NOV|185|NATIONAL OILWELL VARCO, INC.|80.59
20140919|637138108|NPBC|7418|NATL PENN BANCSHARES INC|10.15
20140919|637215104|NPK|101|NATIONAL PRESTO INDS INC|63.12
20140919|637372301|NRCIB|183|NATIONAL RESEARCH CORP CL B CO|37.16
20140919|637417106|NNN|470|NATIONAL RETAIL PROPERTIES, IN|34.59
20140919|637417601|NNNPRD|1148|NATIONAL RETAIL PROPERTIES DEP|25.55
20140919|637417809|NNNPRE|207|NATIONAL RETAIL PPTYS INC DEP |23.38
20140919|637479106|NSCT|12500|NATIONAL SCIENTIFIC CORP|0.02
20140919|637546102|NSEC|681|NATL SECURITY GROUP INC (DEL) |12.57
20140919|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|251.73
20140919|638539882|NWPRC|957|NATWEST BK ADS SER-C 1 NON CUM|25.59
20140919|63861C109|NSM|5864|NATIONSTAR MTGE HLDGS INC COM |34.88
20140919|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|26.20
20140919|63888P406|NHTC|7818|NATURAL HEALTH TRENDS CORP|13.85
20140919|63888U108|NGVC|16|NATURAL GROCERS BY VITAMIN|18.73
20140919|63900P103|NRP|77|NATURAL RESOURCE PARTNERS L.P.|14.66
20140919|63901A204|NNAN|9948|NATURALNANO INC COM STK (NV)|.
20140919|63934E108|NAV|17|NAVISTAR INTL CORP (HLDG CO)|37.65
20140919|63937X103|NAVB|10013|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20140919|63938Y308|NMPRH|87|NAVIOS MARITIME HLDGS INC SPON|24.40
20140919|64031N108|NNI|216|NELNET INC CL A|43.47
20140919|64051M402|NEON|951|NEONODE INC COM (DE)|2.61
20140919|64051T100|NPTN|295|NEOPHOTONICS CORP COM STK (DE)|3.21
20140919|64077P108|NEPT|5289|NEPTUNE TECHS & BIORESOURCES I|2.08
20140919|641069406|NSRGY|371|NESTLE S.A.SPON ADR(REP REG SH|75.33
20140919|64107N206|UEPS|13078|NET 1 UEPS TECHNOLOGIES INC. N|13.84
20140919|64110L106|NFLX|56|NETFLIX COM INC|459.01
20140919|64110W102|NTES|48|NETEASE INC ADS (CYM)|89.45
20140919|64111Q104|NTGR|8|NETGEAR INC|33.20
20140919|64111R102|NETE|2514|NET ELEMENT INC COM STK (DE)|2.99
20140919|64112B106|NTLK|23167|NET TALK.COM INC COMMON STOCK |0.09
20140919|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.40
20140919|64118Q107|N|15|NETSUITE INC COM|85.68
20140919|64118U108|NQ|3330|NQ MOBILE INC MOBILE INC ADR R|6.03
20140919|64121N109|NTIP|197|NETWORK-1 TECHNOLOGIES, INC. C|2.14
20140919|64123C101|NBW|2596|NEUBERGER BERMAN CALIF INTERME|15.05
20140919|64124K102|NBO|2749|NEUBERGER BERMAN NEW YORK INTL|13.38
20140919|64124P101|NBH|20|NEUBERGER BERMAN INTL MUNI FD |15.00
20140919|641255302|NURO|865|NEUROMETRIX INC COM NEW (DE)|1.63
20140919|64126Q206|UWN|3085|NEVADA GOLD & CASINOS INC|1.24
20140919|64126X201|NSR|1644|NEUSTAR INC CL A|26.52
20140919|64129C204|NTRR|670|NEUTRA CORPORATION COMMON STOC|0.15
20140919|64129H104|NML|6300|NEUBERGER BERMAN MLP INCOME FD|20.89
20140919|641876800|HYB|1768|NEW AMERICA HIGH INCOME FUND, |9.52
20140919|643611106|GBR|69|NEW CONCEPT ENERGY INC (DE)|1.64
20140919|643848203|NENE|2402|NEW ENERGY TECH INC COM STK (N|1.31
20140919|644535106|NGD|1632|NEW GOLD INC|5.88
20140919|644722100|NHTB|71|NEW HAMPSHIRE THRIFT BANCSHRS |15.30
20140919|645673104|IRL|1196|THE NEW IRELAND FUND, INC.|13.02
20140919|645827106|NJMC|329162|NEW JERSEY MINING CO|0.11
20140919|646025106|NJR|178|NEW JERSEY RESOURCES CORP|50.40
20140919|64704V106|NEWM|982|NEW MEDIA INVESTMENT GROUP INC|16.15
20140919|647551100|NMFC|844|NEW MTN FIN CORP COM (DE)|14.81
20140919|647581107|EDU|1703|NEW ORIENTAL EDUCATION & TECH |21.91
20140919|64881E109|NSLP|18|NEW SOURCE ENERGY PARTNERS L P|23.57
20140919|649604501|NYMT|2444|New York Mortgage Trust, Inc. |7.82
20140919|650111107|NYT|814|NEW YORK TIMES CO(THE)CL A|12.00
20140919|650158108|NZERF|3300|NEW ZEALAND ENERGY CORP (CANAD|0.07
20140919|65105M207|NCTPRB|521|NEWCASTLE INVESTMENT CORP 9.75|26.30
20140919|65105M504|NCT|2151|NEWCASTLE INVT CORP NEW COM SH|12.93
20140919|65106N204|DRKOD|3|NEWCASTLE ENERGY CORP NEW ORDI|.
20140919|651191108|NCMGY|11546|NEWCREST MINING LTD SPON ADR|9.22
20140919|651290108|NFX|237|NEWFIELD EXPLORATION COMPANY|39.01
20140919|651511107|NLNK|3500|NEWLINK GENETICS CORP COM STK |26.11
20140919|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|402.47
20140919|651639106|NEM|1579|NEWMONT MINING CORP (HOLDING C|24.49
20140919|651824104|NEWP|155|NEWPORT CORP|18.37
20140919|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.03
20140919|65249B208|NWS|462|NEWS CORP NEW CL B COM STK (DE|16.69
20140919|65339K605|NEEPRG|1410|NEXTERA ENERGY CAPITAL HOLDING|23.88
20140919|65339K704|NEEPRH|961|NEXTERA ENERGY CAP HLDGS INC|23.32
20140919|65339K803|NEEPRI|131|NEXTERA ENERGY CAP HLDGS INC G|21.45
20140919|65339K886|NEEPRJ|8|NEXTERA ENERGY CAP HLDGS INC S|21.22
20140919|65340G106|NHF|2666|NEXPOINT CREDIT STRATEGIES FUN|11.19
20140919|65340V103|NGMC|24977|NEXT GENERATION MGMT CORP COM |0.01
20140919|65340W101|XGEN|13418|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140919|65341J109|NHLE|5285|NHALE INC COM SHARE (NV)|0.52
20140919|653522300|NMKPRB|97|NIAGRA MOHAWK PWR 3.60% PFD|84.00
20140919|65373J209|NICK|135|NICHOLAS FINL INC (F)|12.01
20140919|653917104|NIOCF|54500|NIOCAN INC COM|0.11
20140919|654106103|NKE|810|NIKE INC CL-B|81.97
20140919|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.08
20140919|654111202|NINOY|9|NIKON CORP ADR|14.53
20140919|65412B100|NGHT|5026|NIGHTCULTURE, INC. COMMON STOC|0.04
20140919|65440R101|NMBL|20537|NIMBLE STORAGE INC COM STK (DE|27.67
20140919|654445303|NTDOY|5518|NINTENDO CO LTD SPON ADR -NEW-|14.01
20140919|654633304|NPNYY|1663|Nippon Yusen Kabushiki Kaisha |5.54
20140919|654678101|NKA|373|NISKA GAS STORAGE PARTNERS LLC|14.14
20140919|65473P105|NI|477|NISOURCE INC (HOLDING CO)|39.23
20140919|654744408|NSANY|890|NISSAN MOTOR CO LTD SPONS ADR |19.51
20140919|65487X102|NOAH|1461|NOAH HLDGS LTD SPON ADS (CYM) |14.81
20140919|654902204|NOK|300|NOKIA CORP ADS (REP 1 SHARE)|8.63
20140919|65535H208|NMR|22|NOMURA HLDGS ADS ( 1 SH COM)|6.33
20140919|65540B105|NDLS|655|NOODLES & CO CL A COM STK (DE)|19.13
20140919|65542W107|NOR|234|NORANDA ALUMINUM HOLDING CORP |5.29
20140919|655555100|NRDS|16868|NORD RESOURCES CORPORATION|0.02
20140919|65557A206|NRBAY|2490|NORDEA BANK SWEDEN AB SPONORED|12.98
20140919|655663102|NDSN|326|NORDSON CORP|79.38
20140919|655664100|JWN|461|NORDSTROM|69.27
20140919|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.45
20140919|656531605|NHYDY|540|NORSK HYDRO A. S. ADR|5.86
20140919|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |25.00
20140919|656844107|NOA|150|NORTH AMERICAN ENERGY PARTNERS|6.57
20140919|656912102|PAL|1166|NORTH AMERICAN PALLADIUM LTD|0.21
20140919|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.24
20140919|657488102|NBRI|304000|North Bay Resources Inc Common|.
20140919|664397106|NU|518|NORTHEAST UTILITIES|45.26
20140919|66510M204|NAK|10873|NORTHERN DYNASTY MINERALS LTD |0.62
20140919|665531109|NOG|23|Northern Oil and Gas, Inc. Com|15.32
20140919|665826103|NTI|1443|NORTHERN TIER ENERGY LP CLASS |24.16
20140919|665859104|NTRS|197|NORTHERN TRUST CORP|70.33
20140919|665859872|NTRSP|245|NORTHERN TR CORP DEPOS SHARES |24.29
20140919|66611T108|NFBK|25|NORTHFIELD BANCORP INC|13.74
20140919|66702Q203|NCAP|94|NORTHSIGHT CAPITAL, INC. COMMO|2.20
20140919|66704R209|NRFPRA|243|NORTHSTAR REALTY FINANCE CORP |25.40
20140919|66704R308|NRFPRB|2556|Northstar Realty Finance Corp.|24.90
20140919|66705V209|NRFPRD|279|NORTHSTAR RLTY FIN CORP|24.99
20140919|667340103|NWBI|1123|NORTHWEST BANCSHARES, INC COM |12.49
20140919|66737P600|NWBO|15124|NORTHWEST BIOTHERAPEUTICS INC.|5.67
20140919|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.75
20140919|667655104|NWN|148|NORTHWEST NATURAL GAS CO|43.48
20140919|667746101|NWPX|40|NORTHWEST PIPE CO|35.75
20140919|66979P102|NVFY|24|NOVA LIFESTYLE INC COM STK|4.50
20140919|66987E206|NG|4747|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20140919|66987G102|NVDQ|1506|NOVADAQ TECHNOLOGIES INC COMMO|13.23
20140919|66987M604|NVTL|329|NOVATEL WIRELESS INC COM NEW|3.10
20140919|66987P102|NBY|35048|NOVABAY PHARMACEUTICALS INC CO|0.75
20140919|66987V109|NVS|91136|NOVARTIS AG ADS(1 REG SH)|94.80
20140919|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|1.00
20140919|670002104|NVAX|5700|NOVAVAX INC|4.48
20140919|670085109|NVNT|212800|NOVINT TECHNOLOGIES INC|.
20140919|670100205|NVO|78|NOVO NORDISK ADS (1 ORD SH)|49.03
20140919|670108109|NVZMY|68|NOVOZYMES A/S SPONSORED ADR (D|44.71
20140919|67011M107|PORMF|7000|NOVX21 INC CL B (CDA)|0.08
20140919|67011P100|DNOW|1484|NOW INC|31.66
20140919|67018T105|NUS|111|NU SKIN ENTERPRISES INC CL-A|44.09
20140919|67020Q305|NTLS|2932|NTELOS HLDGS CORP COM|12.20
20140919|67020Y100|NUAN|4160|NUANCE COMMUNICATIONS INC|15.76
20140919|670346105|NUE|146|NUCOR CORP|58.09
20140919|67035V109|NDDG|12462|NUDG MEDIA INC. COMMON STOCK|0.98
20140919|67058H102|NS|3343|NUSTAR ENERGY L.P. COM RESTG L|65.78
20140919|67059L102|NSH|1337|NUSTAR GP HOLDINGS, LLC UT RES|43.41
20140919|67059T204|NSS|496|NUSTAR LOGISTICS LP 7.625% FIX|26.72
20140919|6706EB106|NCB|48|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20140919|6706EH103|JGV|468|NUVEEN GLOBAL EQUITY INCOME FU|13.92
20140919|6706EP105|JDD|1119|NUVEEN DIVERSIFIED DIV & INCM |11.91
20140919|6706ER101|JPZ|2280|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20140919|6706K4105|NPT|191|NUVEEN PREM INSD MUNI FD-4 INC|12.58
20140919|67060H108|NNRX|128|NUTRANOMICS, INC. COMMON STOCK|0.05
20140919|67060M107|NUIN|90|NUTRASTAR INTL INC COM STK (NV|1.96
20140919|67060Q108|NOM|146|NUVEEN (MO) PREM INCM MUNI FD |15.00
20140919|67060Y101|NUTR|16|NUTRACEUTICAL INTL CORP|22.63
20140919|67061T101|NIM|23768|NUVEEN SELCT MATURTIES MUNI FD|10.77
20140919|67061W104|NAZ|681|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140919|67062C107|NCA|3066|NUVEEN CALIF MUN VALUE FUND|10.31
20140919|67062E103|NQM|331|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20140919|67062F100|NXP|39|NUVEEN SELCT TX FR INCM PT SBI|13.68
20140919|67062M105|NNY|460|NUVEEN N.Y. MUN VALUE FUND|9.67
20140919|67062R104|NNP|1083|NUVEEN NY PERF PLUS MUNI FD|13.94
20140919|67062W103|NMO|36|NUVEEN MUNI MARKET OPPORT FUND|13.06
20140919|67063C106|NXQ|6285|NUVEEN SELECT TX FR INCM PTF 2|13.17
20140919|67063W102|NPM|386|NUVEEN PREMIUM INCM MUNI FD II|13.56
20140919|67063X100|NXR|664|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20140919|670651108|NKX|45|NUVEEN CALIFORNIA AMT-FREE MUN|13.72
20140919|670657105|NEA|699|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20140919|67066V101|NAD|151|NUVEEN DVD ADVT MUNI FD SBI|13.83
20140919|67066X107|NAN|20434|NUVEEN NY DVD ADVT MNI FD SBI |13.22
20140919|67067Y104|NSL|3035|NUVEEN SR INCOME FD SBI|6.76
20140919|670671106|NID|67|NUVEEN INTER DURATION MUN TERM|12.25
20140919|670682103|NMZ|860|NUVEEN MUNICIPAL HIGH INCOME O|12.87
20140919|67069D108|NTRI|400|NUTRI/SYSTEM INC.|16.33
20140919|67069X104|NVX|2439|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20140919|67069Y102|NXJ|905|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20140919|670695105|NUW|277|NUVEEN AMT-FREE MUNICIPAL VALU|16.45
20140919|67070A101|NXK|1359|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20140919|67070X101|NZF|601|NUVEEN DIV ADV MUNI FD 3|13.97
20140919|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20140919|67071B108|JRS|205|NUVEEN REAL ESTATE INCOME FD|10.63
20140919|67071L106|NVG|9374|NUVEEN DIVIDEND ADVANTAGE MUNI|14.41
20140919|67071S101|JTP|3690|NUVEEN QUALITY PFD INCOME FD|8.18
20140919|67071T307|NUJPRC|3846|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20140919|67072B107|NKG|2815|NUVEEN GEORGIA DIVD ADVANTAGE |12.50
20140919|67072C105|JPS|99|NUVEEN QUALITY PREFERRED INCOM|8.88
20140919|67072T108|JFR|4416|NUVEEN FLOATING RATE INCOME FU|11.58
20140919|67072X505|NRIFF|591|NUVO RESEARCH INC ORD SHS(CDA)|3.82
20140919|67073C104|JGG|540|NUVEEN GLOBAL INCOME OPPORTUNI|12.13
20140919|67073G105|JTD|191|NUVEEN TAX-ADVANTAGED DIVIDEND|15.90
20140919|670731108|CTF|130|NUVEEN LONG/SHORT COMMODITY TO|15.28
20140919|67074M101|NEV|143|NUVEEN ENHANCED MUN VALUE FD C|14.68
20140919|67074P104|CFD|2616|NUVEEN DIVERSIFIED COMMODITY F|14.22
20140919|67074Q102|NBD|2|NUVEEN BUILD AMER BD OPP FND C|21.19
20140919|67074R100|JMT|153|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140919|67074U103|JMF|2106|NUVEEN ENERGY MLP TOTAL RETURN|21.69
20140919|67074Y105|JRI|2234|NUVEEN REAL ASSET INCOME &|19.72
20140919|670831205|OAOFY|51|O A O TATNEFT SPONSORED ADR|37.06
20140919|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.84
20140919|670851104|OIBRC|10649|OI S.A. SPON ADR REPSTG 1 COM |0.75
20140919|670851203|OIBR|38000|OI S.A. SPON ADR REPSTG 3 PFD |0.73
20140919|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140919|67086W105|AMCF|28|ANDATEE CHINA MARINE FUEL SVCS|3.46
20140919|670875509|OMVKY|472|OMV AG SPONS ADR-NEW|35.79
20140919|67090H102|JTA|835|NUVEEN TAX-ADV TOTAL RETURN ST|14.40
20140919|67090N109|JGT|800|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20140919|67090R100|NVLX|12990|NUVILEX, INC. COMMON STOCK|0.20
20140919|67090X107|JCE|466|NUVEEN CORE EQUITY ALPHA FD CO|17.57
20140919|67091J107|NXTD|1249|NXT-ID INC COM (DE)|1.68
20140919|67091J123|NXTDW|2330|NXT-ID INC WT EXP 02/09/2019|0.36
20140919|67091K203|NES|15090|NUVERRA ENVIRONMENTAL INC NEW |14.24
20140919|670971100|NQJ|27|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20140919|670972108|NQP|807|NUVEEN PA INVT QUAL MUNI FD|13.58
20140919|670973106|NQS|611|NUVEEN SELECT QUALITY MUNI FD |13.58
20140919|670977107|NQU|430|NUVEEN QUALITY INCOME MUNI FD |13.95
20140919|670979103|NUM|939|NUVEEN MICH QUALTY INCM MUN FD|13.64
20140919|67101N106|NNJ|1447|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20140919|671015204|OROE|100|ORO EAST MINING INC COMMON STO|0.38
20140919|67103X102|OFG|8|OFG BANCORP COM|16.57
20140919|67103X201|OFGPRA|792|OFG BANCORP 7.125%MIPS A|24.15
20140919|67103X409|OFGPRD|235|OFG BANCORP|23.83
20140919|674215108|OAS|214|OASIS PETROLEUM INC COM|43.96
20140919|674631106|OBCI|538|OCEAN BIO-CHEM INC|3.03
20140919|674870308|OPTT|800|OCEAN POWER TECHNOLOGIES, INC |1.30
20140919|67502R102|OCSM|440|OCEAN SMART, INC. COMMON STOCK|1.00
20140919|675222103|OCANF|3181|Oceanagold Corp Common (Canada|2.33
20140919|675232102|OII|685|OCEANEERING INTL INC|65.41
20140919|67551U105|OZM|25001|OCH-ZIFF CAPITAL MGMT GRP LLC |11.70
20140919|67555N206|OCLR|259|OCLARO INC COM (DE)|1.66
20140919|675746309|OCN|379|OCWEN FINANCIAL CORPORATION (N|28.91
20140919|67575P207|OCLS|990|OCULUS INNOVATIVE SCIENCES, IN|2.21
20140919|67576A100|OCUL|125|OCULAR THERAPEUTIX INC COM|15.74
20140919|675906200|ODMEF|7231|ODIN MINING & EXPL LTD ORD SHS|0.53
20140919|676118102|OMEX|91245|ODYSSEY MARINE EXPLORATION INC|0.87
20140919|676220106|ODP|3170|OFFICE DEPOT INC|5.70
20140919|67778H200|OHRP|17432|OHR PHARMACEUTICAL INC NEW COM|7.84
20140919|677862104|LUKOY|234|LUKOIL OIL COMPANY;SPON ADR RE|55.47
20140919|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|82.57
20140919|678026105|OIS|14|OIL STATES INTL INC|62.37
20140919|678049107|OILT|6|OILTANKING PARTNERS L P UIT LT|52.34
20140919|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.62
20140919|679580100|ODFL|1709|OLD DOMINION FREIGHT LINES INC|72.15
20140919|67984M100|OLBK|94|OLD LINE BANCSHARES INC (MD)|14.36
20140919|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|25.49
20140919|680033107|ONB|45|OLD NATL BANCORP (IND)|13.62
20140919|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.10
20140919|680665205|OLN|463|OLIN CORP NEW|26.31
20140919|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|36.45
20140919|681904108|OCR|44|OMNICARE INC|63.24
20140919|681936100|OHI|3285|OMEGA HEALTHCARE INVESTORS INC|34.69
20140919|68207V307|OCFN|24|OMEGA COML FIN CORP NEW COM ST|0.20
20140919|68210P107|OME|6|OMEGA PROTEIN CORP|14.95
20140919|68212U104|OMCM|3273|OMNICOM SYSTEMS INC.|0.13
20140919|68213N109|OMCL|22|OMNICELL INC|27.20
20140919|682151303|OMRNY|163|OMRON CORPORATION SPONS ADR|43.49
20140919|682159108|ASGN|227|ON-ASSIGNMENT INC|27.55
20140919|68216A104|OMMH|15000|OMNIMMUNE HOLDINGS, INC. COMMO|0.01
20140919|682189105|ONNN|8682|ON SEMICONDUCTOR CORP|9.84
20140919|68230A106|OGXI|174|ONCOGENEX PHARMACEUTICALS INC |3.00
20140919|682310107|ONCY|92|ONCOLYTICS BIOTECH INC|0.78
20140919|682324108|ONTY|81|ONCOTHYREON INC COM SHS|2.15
20140919|68235H205|OHGI|2469|ONE HORIZON GROUP, INC. COMMON|2.50
20140919|68235P108|OGS|646|ONE GAS INC COM|36.36
20140919|68243Q106|FLWS|139|1-800 FLOWERS.COM INC|7.35
20140919|68245E200|OWOO|13000|ONE WORLD HLDGS INC COM STK (N|0.01
20140919|682479100|ONFC|22|ONEIDA FINL CORP COM STK NEW (|13.23
20140919|68268N103|OKS|392|ONEOK PARTNERS LP UNIT LTD PAR|55.74
20140919|68272K103|ONEXF|9|ONEX CORP (SUB VTG)|57.12
20140919|68338T403|ONVI|1105|ONVIA INC|4.41
20140919|683715106|OTEX|33|OPEN TEXT CORP|57.71
20140919|68372T202|OPXA|4380|OPEXA THERAPEUTICS, INC. COMMO|1.12
20140919|683745103|OPHT|1800|OPHTHOTECH CORP COM|38.42
20140919|68375N103|OPK|32252|OPKO HEALTH, INC|8.48
20140919|68375Y109|OPWR|7852|OPOWER INC COM STK (DE)|18.67
20140919|683797104|OPY|65|OPPENHEIMER HOLDINGS INC CL A |21.83
20140919|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.64
20140919|68389X105|ORCL|45|ORACLE CORPORATION|41.55
20140919|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.29
20140919|68401U105|OPRX|2109|OPTIMIZERX CORPORATION COMMON |1.19
20140919|684023203|OGEN|38|ORAGENICS INC COM STK|1.24
20140919|684060106|ORAN|176|ORANGE SPONSORED ADR|14.93
20140919|68554V108|OSUR|55|ORASURE TECHNOLOGIES INC|7.63
20140919|685564106|ORB|310|ORBITAL SCIENCES CORP|28.63
20140919|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.44
20140919|68571X103|ORC|6725|ORCHID ISLAND CAPITAL INC COM |13.86
20140919|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|10.65
20140919|686164104|OREX|8365|OREXIGEN THERAPEUTICS, INC. CO|4.89
20140919|68618H103|OCLDY|1152|ORICA LTD UNSPONSORED ADR (AUS|17.63
20140919|68619F205|ONP|20850|ORIENT PAPER, INC. COMMON STOC|1.57
20140919|686194200|ORFLY|101|ORIFLAME COSMETICS SA SPNSRD A|9.08
20140919|68620A104|ONVO|34103|ORGANOVO HOLDINGS, INC. COMMON|6.99
20140919|686228206|OOIL|5506|ORIGINOIL, INC. COMMON STOCK|0.18
20140919|686275108|OESX|492|ORION ENERGY SYSTEMS INC COM S|5.60
20140919|68633D103|ORIT|746|ORITANI FINANCIAL CORP NEW COM|14.44
20140919|686330101|IX|120|ORIX CORP ADS (REP 5 COM STK) |71.81
20140919|686331109|ORKLY|2702|ORKLA AS SPON ADR (REP-A)|9.26
20140919|68771L107|OEDV|9564|Osage Exploration and Developm|0.80
20140919|68827V109|OMIMY|103|OSIM INTERNATIONAL LTD UNSPON |21.08
20140919|68906L105|OTIC|15|OTONOMY INC COMMON STOCK|20.92
20140919|689164101|OTSKY|7783|OTSUKA HOLDINGS CO. LTD, TOKYO|16.81
20140919|690070107|OUTR|231|OUTERWALL INC|60.34
20140919|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|15.50
20140919|690310305|OVRL|18643|OVERLAND STORAGE INC|3.67
20140919|690333109|OVCHY|75|OVERSEA-CHINESE BANKING CORP L|15.46
20140919|69036R400|OGSRB|3229|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20140919|690370101|OSTK|129|OVERSTOCK COM INC DEL|18.10
20140919|690732102|OMI|931|OWENS & MINOR INC (HLDG CO)|34.70
20140919|690768403|OI|3773|OWENS-ILLINOIS INC|28.10
20140919|691543102|OXLC|2058|OXFORD LANE CAP CORP COM|16.02
20140919|691543300|OXLCO|128|OXFORD LANE CAP CORP PFD STK 7|24.34
20140919|691807101|OXF|2737|OXFORD RESOURCES PARTNERS,LP C|0.86
20140919|691828404|OXGN|308|OXIGENE INC COM|2.18
20140919|691829402|OXIS|276000|OXIS INTERNATIONAL INC-NEW|0.02
20140919|69208T101|OXYS|972|OXYSURE SYSTEMS INC COM|0.83
20140919|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|35.48
20140919|69318G106|PBF|38|PBF ENERGY INC CL A COM STK (D|24.07
20140919|69318Q104|PBFX|20466|PBF LOGISTICS LP UNIT LTD PART|25.66
20140919|69329Y104|PDLI|6127|PDL BIOPHARMA INC|7.89
20140919|693320202|PHH|13752|PHH CORPORATION (NEW)|23.30
20140919|69336T106|PHII|37|PHI, INC. COM|43.00
20140919|69338U101|PHXHF|120|PHX ENERGY SERVICES CORP. ORDI|12.34
20140919|69341D104|PLCSF|1339564|PLC SYSTEMS INC|0.01
20140919|69345P103|PMFG|12|PMFG INC COM STK (DE)|5.33
20140919|693475105|PNC|651|PNC FINL SVCS GRP,INC(THE)|87.94
20140919|693475832|PNCPRQ|128|PNC FINL SVCS GRP INC DEP SHS |22.77
20140919|693475857|PNCPRP|1293|PNC FINANCIAL SERVICES GROUP, |27.22
20140919|69349H107|PNM|572|PNM RESOURCES (HOLDING CO)|25.95
20140919|69351T106|PPL|173|PPL CORPORATION|33.28
20140919|69352P202|PPX|460|PPL CAP FDG INC JR SUB NT 2073|24.25
20140919|69354A104|PPCYY|238|PPC LIMITED UNSPONSORED ADR (S|5.91
20140919|69360J107|PSB|3|PS BUSINESS PARKS INC|77.70
20140919|69360J644|PSBPRV|648|PS BUSINESS PARKS, INC. DEPOSI|22.62
20140919|69360J685|PSBPRT|119|PS BUSINESS PKS INC CALIF DEP |23.90
20140919|69360J719|PSBPRS|179|PS BUSINESS PARKS, INC. DEPOSI|25.07
20140919|69360N108|PSBQ|47|PSB HLDGS INC|20.00
20140919|69366J200|PTCT|2425|PTC THERAPEUTICS INC COM STK (|40.10
20140919|69367J100|PSGTY|72|PT SEMEN INDONESIA (PERSERO) T|27.42
20140919|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|53.38
20140919|69367T108|PUTKY|33|PT United Tractors Unsponsored|34.68
20140919|69367U105|PPERY|64890|PT BANK MANDIRI PERSERO TBK UN|8.70
20140919|69367X109|PTAIY|114|Pt Astra International TBK Uns|12.31
20140919|69368A108|PTKFY|29|PT KALBE FARMA UNSPONSORED ADR|27.88
20140919|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.74
20140919|69370C100|PTC|786|PTC INC COM STK|38.00
20140919|693718108|PCAR|6700|PACCAR INC|60.08
20140919|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.36
20140919|69404D108|PACB|1042|PACIFIC BIOSCIENCES OF CALIFOR|5.15
20140919|694308206|PCGPRA|714|PACIFIC GAS & ELEC CO 6 PR|27.84
20140919|694719105|POIL|34569|PACIFIC OIL COMPANY COMMON|0.01
20140919|69480U206|PEGFF|700|PACIFIC RUBIALES ENERGY CORP N|17.91
20140919|695042101|PACV|148|PACIFIC VENTURES GROUP INC. CO|0.51
20140919|695114801|PPWLO|22|PACIFICORP|102.02
20140919|695127100|PCRX|36|PACIRA PHARMACEUTICALS INC|105.25
20140919|695156109|PKG|738|PACKAGING CORP OF AMERICA|65.37
20140919|695263103|PACW|4971|PACWEST BANCORP COMMON STK|44.39
20140919|69562K100|PTIE|160|PAIN THERAPEUTICS INC|3.85
20140919|697435105|PANW|372|PALO ALTO NETWORKS, INC|98.95
20140919|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.03
20140919|698116100|PLWTY|90|PANALPINA WELTTRANSPORT HOLDIN|27.13
20140919|69832A205|PCRFY|895|PANASONIC CORP ADR (REP 1 SHR |12.10
20140919|698341104|PNDZY|94|PANDORA A/S AMERICAN DEPOSITOR|19.88
20140919|69840W108|PNRA|2643|PANERA BREAD COMPANY CL-A|161.23
20140919|698657103|PTRY|8|PANTRY INC (THE)|21.08
20140919|698813102|PZZA|8|PAPA JOHNS INTL INC|41.67
20140919|698814100|FRSH|6965|PAPA MURPHY'S HOLDINGS INC COM|10.44
20140919|69913R408|PRGN|601|PARAGON SHIPPING INC COM SHS C|5.21
20140919|69913R507|PRGNL|1632|PARAGON SHIPPING INC 8.375% SE|21.70
20140919|69924P102|PZG|498|PARAMOUNT GOLD AND SILVER CORP|0.96
20140919|699320206|PRMRF|41|PARAMOUNT RESOURCES LTD CLASS |56.54
20140919|699462107|PRXL|201|PAREXEL INTERNATIONAL CORP|61.96
20140919|700215304|PCYG|99|Park City Group, Inc. New Comm|10.90
20140919|700689201|PKPL|34289|PARK PLACE ENERGY CORP COM STK|0.32
20140919|701094104|PH|37|PARKER-HANNIFIN CORP|117.26
20140919|701354102|PRKR|122889|PARKERVISION INC|1.28
20140919|70137T105|PKIUF|39|PARKLAND FUEL CORPORATION ORDI|20.78
20140919|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.62
20140919|70286C200|PPRTF|9869|PASSPORT POTASH INC|0.04
20140919|703070102|PPRO|59397|PATENT PROPERTIES, INC. COMMON|2.40
20140919|70319A106|PFND|6400|PATHFINDER CELL THERAPY, INC. |.
20140919|70336N107|PTSC|21429|PATRIOT SCIENTIFIC CORP|0.05
20140919|70338P100|PEGI|500|PATTERN ENERGY GROUP INC CL A |30.81
20140919|703481101|PTEN|1102|PATTERSON-UTI ENERGY INC|32.72
20140919|70432V102|PAYC|2001|PAYCOM SOFTWARE INC COM STK (D|18.05
20140919|704326107|PAYX|249|PAYCHEX INC|42.98
20140919|70438V106|PCTY|2400|PAYLOCITY HOLDING CORP COM STK|21.50
20140919|70454G207|PCCWY|124|PCCW LIMITED ADS (10 ORD) (NEW|6.44
20140919|70454Q106|PZOO|833|PAZOO, INC COMMON (NV)|0.03
20140919|704549104|BTU|15638|PEABODY ENERGY CORP|13.49
20140919|705015105|PSO|197|PEARSON PLC ADR(RP 1ORD25PEN) |19.96
20140919|70509V100|PEB|149|PEBBLEBROOK HOTEL TR (MD)|38.35
20140919|70509V308|PEBPRB|464|PEBBLEBROOK HOTEL TRUST PFD SR|26.71
20140919|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|25.05
20140919|70532Y204|PED|630|PEDEVCO CORP COM STK (TX)|1.55
20140919|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.37
20140919|705573103|PEGA|46|PEGASYSTEMS INC|21.24
20140919|706582103|PENC|43825|PEN INC. COMMON STOCK|0.07
20140919|70706P104|PGH|26371|PENGROWTH ENERGY CORP COM SHS |5.64
20140919|707882106|PVA|1270|PENN VIRGINIA CORP|13.11
20140919|707887105|PWE|4350|PENN WEST PETE LTD NEW COM SHS|7.62
20140919|708062104|PNNT|701|PENNANT INVESTMENT CORP COM|11.45
20140919|708062302|PNTA|5|PENNANTPARK INVT CORP 6.25% SR|25.27
20140919|708160106|JCP|5176|PENNEY J.C. CO INC (HOLDING CO|10.77
20140919|708430103|PWOD|1|PENNS WOODS BANCORP INC|45.94
20140919|70931T103|PMT|783|PENNYMAC MTG INVT TR COM|21.75
20140919|711040105|PFIS|884|PEOPLES FINL SVCS CORP|50.89
20140919|712704105|PBCT|1417|PEOPLE'S UNITED FINANCIAL INC |14.98
20140919|713661304|PPHM|2738|PEREGRINE PHARMACEUTICALS INC |1.39
20140919|713661403|PPHMP|80|PEREGRINE PHARMACEUTICALS INC |23.85
20140919|71375U101|PRFT|42|PERFICIENT INC|15.22
20140919|71376C100|PERF|6|PERFUMANIA HLDGS INC COM STK (|6.36
20140919|71377G100|PSG|25|PERFORMANCE SPORTS GROUP LTD. |17.13
20140919|713831105|PSEM|417|PERICOM SEMICONDUCTOR CP|10.35
20140919|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.08
20140919|714236106|PBT|43|PERMIAN BASIN RTY TR UNIT BEN |14.05
20140919|71426V108|PTX|115|PERNIX THERAPEUTICS HOLDINGS I|7.57
20140919|715302105|PGLC|5475|PERSHING GOLD CORPORATION. COM|0.34
20140919|715684106|TLK|13|PERUSAHAAN PERSEROAN TELE 1 AD|47.51
20140919|715707105|SNNGF|128302|PERUVIAN PRECIOUS METALS CORP.|0.15
20140919|71639B105|PTLF|1600|PETLIFE PHARMACEUTICALS, INC. |0.95
20140919|71646E100|PTR|5019|PETROCHINA CO LTD ADS(RP100 H |136.20
20140919|71647K105|PTRC|623044|PETRO RIVER OIL CORP. COMMON S|0.06
20140919|716473103|POFCY|1945|PETROFAC LTD LONDON UNSPON ADR|8.60
20140919|71654V101|PBRA|96|PETROLEO BRAS ADS (EA REPTG 2 |18.04
20140919|71654V408|PBR|6909|PETRO BRAS SA PETROBAS ADS (EA|17.09
20140919|716549100|PEO|3053|PETROLEUM & RESOURCES CORP|29.83
20140919|716599105|PGSVY|1103|PETROLEUM GE0-SVCS ASA SPON AD|6.34
20140919|71672A105|PENYF|4936|PETROMANAS ENERGY INC ORDINARY|0.21
20140919|716748108|PQ|108|PETROQUEST ENERGY INC (DE)|5.83
20140919|71676J102|PSON|10578|PETROSONIC ENERGY INC COM STK |0.19
20140919|716817200|PETVD|389|PETVIVO HOLDINGS INC. NEW COMM|3.61
20140919|716933106|PCYC|548|PHARMACYCLICS INC|124.97
20140919|717071104|PFNX|502|PFENEX INC COM STK (DE)|6.52
20140919|717081103|PFE|337824|PFIZER INC;COM USD0.05|30.58
20140919|717098206|PFSW|2672|PFSWEB, INC COM STK|9.79
20140919|71714F104|PMC|11|PHARMERCIA CORPORATION COM|26.66
20140919|71714G102|PIP|4816|PHARMATHENE, INC|1.78
20140919|71742Q106|PAHC|781|PHIBRO ANIMAL HEALTH CORPORATI|22.41
20140919|718172109|PM|468|PHILIP MORRIS INTL;COM STK NPV|84.72
20140919|718252604|PHI|134|PHILIP LONG DST TEL ADR(RP 1SH|74.08
20140919|718549207|PSXP|189|PHILLIPS 66 PARTNERS LP COM UN|70.74
20140919|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|60.22
20140919|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|7.40
20140919|719405102|PLAB|1073|PHOTRONICS INC|8.45
20140919|720186105|PNY|2344|PIEDMONT NATURAL GAS CO INC(NC|35.26
20140919|72147K108|PPC|3052|PILGRIMS PRIDE CORP NEW COM ST|32.27
20140919|72154R103|PLGTF|3313|PILOT GOLD INC ORD SHS (CDA)|1.18
20140919|72200N106|PCQ|4262|PIMCO CAL MUNI INC|14.53
20140919|72200R107|PMF|3293|PIMCO MUNICIPAL INC FD|14.11
20140919|72200T103|PNF|370|PIMCO NY MUNI INC FD|11.69
20140919|72200U100|PCN|148|PIMCO CORPORATE INCOME STRATEG|16.59
20140919|72200W106|PML|600|PIMCO MUNICIPAL INCOME FD II|11.75
20140919|72201B101|PTY|1890|PIMCO CORPORATE & INCOME|18.64
20140919|72201C109|PZC|346|PIMCO CALIFORNIA MUNICIPAL INC|10.36
20140919|72201H108|PFL|5794|PIMCO INCOME STRATEGY FD COMMO|12.48
20140919|72201J104|PFN|1378|PIMCO INCOME STRATEGY FUND II |10.76
20140919|72201R106|TUZ|158|PIMCO ETF 1-3 YR US TREASURY I|50.87
20140919|72201R205|STPZ|39324|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20140919|72201R726|DI|40|PIMCO DIVERSIFIED INCOME EXCHA|50.60
20140919|72201R775|BOND|6191|PIMCO TOTAL RETURN EXCHANGE TR|108.48
20140919|72201R783|HYS|34189|PIMCO ETF TR 1-5 YR HIGH YIELD|104.92
20140919|72201R791|ILB|290|PIMCO ETF TR GLOBAL ADVANTAGE |48.92
20140919|72201R817|CORP|1869|PIMCO INVESTMENT GRADE CORP BD|102.28
20140919|72201R866|MUNI|16397|PIMCO ETF TR INTER MUN BD ETF |53.35
20140919|72201R882|ZROZ|15382|PIMCO ETF TR 25+ YR ZERO CPN U|100.58
20140919|72201Y101|PDI|11805|PIMCO DYNAMIC INCOME FD|32.59
20140919|722011103|PGP|2080|PIMCO GLOBAL STOCKSPLUS & INCO|25.75
20140919|722014107|PHK|838|PIMCO HIGH INCOME FUND SBI|12.75
20140919|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.26
20140919|72341E304|PNGAY|3858|PING AN INSURANCE (GROUP) CO O|16.01
20140919|723456109|PNK|35|PINNACLE ENTERTAINMENT, INC|26.25
20140919|72348P104|PF|500|PINNACLE FOODS INC DEL COM STK|31.78
20140919|723484101|PNW|12985|PINNACLE WEST CAP CORP|56.24
20140919|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.81
20140919|723653101|HNW|1238|PIONEER DIVERSIFIED HIGH INCOM|20.15
20140919|723664108|PES|12717|PIONEER ENERGY SVCS CORP COM|14.37
20140919|723763108|MHI|192|PIONEER MUNICIPAL HIGH INCOME |15.06
20140919|723787107|PXD|784|PIONEER NAT RES CO|202.16
20140919|724078100|PJC|15|PIPER JAFFRAY COMPANIES|56.21
20140919|724479100|PBI|1083|PITNEY-BOWES INC|25.75
20140919|724479407|PBIPRA|350|PITNEY BOWES INC 5.25% NOTES D|25.66
20140919|72581M305|PXLW|39375|PIXELWORKS INC COM NEW|6.98
20140919|725846109|PZZI|995|PIZZA INN HLDGS INC COM|7.92
20140919|726503105|PAA|25368|PLAINS ALLAMERICAN PIPELINE|59.35
20140919|72651A108|PAGP|14695|PLAINS GP HLDGS LPSHS CL A REP|31.35
20140919|72703D100|PLPL|7222|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20140919|72705J105|PRRY|5402|PLANET RESOURCE RECOVERY INC C|0.03
20140919|727493108|PLT|265|PLANTRONICS INC|51.00
20140919|72759R102|PTOI|24958|PLASTIC2OIL, INC.|0.14
20140919|72765Q205|PLG|2400|PLATINUM GROUP METALS LTD-NEW |1.02
20140919|72766Q105|PAH|53|PLATFORM SPECIALTY PRODUCTS CO|27.00
20140919|72811P102|PNTV|130685|PLAYERS NETWORK INC|0.03
20140919|72919P202|PLUG|15809|PLUG POWER INC COM STK (DE)|4.31
20140919|729251108|PCL|716|PLUM CREEK TIMBER CO (REIT)|39.89
20140919|729273102|PLBC|199|PLUMAS BANCORP|7.55
20140919|72940R102|PSTI|2986|PLURISTEM THERAPEUTICS, INC. C|2.93
20140919|72941W100|PGEM|311|PLY GEM HOLDINGS INC COM|12.26
20140919|730206109|PBSK|398|POAGE BANKSHARES INC COM|14.86
20140919|730864204|PTEK|3862|POKERTEK INC COM STK|1.34
20140919|731068102|PII|586|POLARIS INDUSTRIES INC.|149.14
20140919|73158Q109|PBCP|57|POLONIA BANCORP INC MD|10.50
20140919|73172K104|PLCM|898|POLYCOM INC|13.27
20140919|73179P106|POL|566|POLYONE CORPORATION|35.00
20140919|73179V103|PPO|542|POLYPORE INTERNATIONAL, INC|42.26
20140919|731916102|PLM|17308|POLYMET MINING CORP (F)|1.19
20140919|73317H206|BPOPM|534|POPULAR, INC. POPULAR CAP TR I|20.50
20140919|73317W203|BPOPN|1134|POPULAR CAP TR I CUM MTHY ICM |22.70
20140919|733174700|BPOP|100|POPULAR INC COM NEW (PR)|32.52
20140919|73328P106|POAHY|9518|PORSCHE AUTOMOBILE HOLDING SE |8.80
20140919|736233107|PBIB|444|PORTER BANCORP, INC. COM|1.04
20140919|736508847|POR|351|PORTLAND GENERAL ELECTRIC CO N|33.01
20140919|737010108|PTLA|4|PORTOLA PHARMACEUTICALS INC CO|27.13
20140919|737273102|PT|19896|PORTUGAL TELECOM SGPS, S.A.|2.26
20140919|737446104|POST|259|POST HLDGS INC COM STK (MO)|35.25
20140919|737464107|PPS|116|POST PROPERTIES INC|51.66
20140919|73753A103|PNLYY|500|POSTNL N.V. SPON ADR (NLD)|4.72
20140919|73754Y100|PBPB|27|POTBELLY CORP COM STK|12.44
20140919|73755L107|POT|1460|POTASH CORP SASKATCHEWAN|35.38
20140919|737630103|PCH|188|POTLATCH CORPORATION (NEW)|40.94
20140919|738754100|POWN|7401|POW! ENTERTAINMENT INC|0.02
20140919|739276103|POWI|40|POWER INTAGRATIONS INC|56.80
20140919|739306108|PWRV|1000|Power of the Dream Ventures, I|0.08
20140919|73933G202|PSIX|297|POWER SOLUTIONS INTERNATIONAL,|77.76
20140919|73933H200|PWPRA|800|POWER REIT RED PERP PFD SER A |24.90
20140919|73933L102|PWDY|11921|POWERDYNE INTERNATIONAL, INC. |.
20140919|73935B508|PSR|3786|POWERSHARES ACTIVE US REAL EST|65.31
20140919|73935B888|CHNA|91|POWERSHARES CHINA A-SHARE PORT|24.37
20140919|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|22.55
20140919|73935X153|PDP|105883|PWRSHS EXCH TRADED FD TR DWA M|40.41
20140919|73935X203|DWAQ|953|POWERSHARES DWA NASDAQ MOMENTU|68.95
20140919|73935X278|PZD|2863|DYNAMIC CLEANTECH PORT PWRSHS |30.70
20140919|73935X286|PKW|16040|DYNAMIC BUYBACK ACHIEVERS PORT|46.29
20140919|73935X302|PEY|46509|POWERSHARE HIGH YIELD EQTY DIV|12.68
20140919|73935X344|PTF|3847|POWERSHARES DWA TECHNOLOGY MOM|36.20
20140919|73935X401|PGJ|102|POWERSHARES GOLDEN DRAGON|31.96
20140919|73935X419|PEZ|262|POWERSHARES DWA CONSUMER CYCLI|42.79
20140919|73935X427|PYZ|233|POWERSHARES DWA BASIC MATEIALS|57.32
20140919|73935X450|PXLC|495|POWERSHARES FUNDAMENTAL PURE L|39.59
20140919|73935X500|PBW|1233|POWERSHARES WILDER HILL CLEAN |6.81
20140919|73935X567|PRFZ|2804|POWERSHARES FTSE RAFI US 1500 |99.01
20140919|73935X583|PRF|11761|POWERSHARES EXCHANGE TRADED FD|90.49
20140919|73935X690|PPA|23312|POWERSHARES AEROSPACE & DEFENS|33.18
20140919|73935X708|PWV|69295|POWERSHARES DYNAMIC LRG CAP VA|31.33
20140919|73935X716|PID|32827|POWERSHARES INTERNATIONAL DIVI|19.38
20140919|73935X732|PFM|576|POWERSHARES DIVIDEND ACHIEVERS|21.25
20140919|73935X757|PEJ|150|POWERSHARES DYNAMIC LEISURE & |33.75
20140919|73935X781|PSI|224|POWERSHARES DYNAMIC SEMICONDUC|23.89
20140919|73935X799|PJP|25242|POWERSHARES DYNAMIC PHARMACEUT|64.63
20140919|73935X849|PBJ|797|POWERSHARES DYNAMIC FOOD & BEV|29.03
20140919|73935X856|PBE|25974|POWERSHARES DYNAMIC BIOTECHNOL|46.70
20140919|73935X864|PXSV|1935|POWERSHARES FUNDAMENTAL PURE S|25.12
20140919|73935X880|PXMV|591|POWERSHARES FUNDAMENTAL PURE M|27.29
20140919|73935Y102|DBV|17611|POWERSHARES DB G10 CURRENCY HA|26.00
20140919|73936B200|DBP|299|POWERSHARES DB MULTI-SECTOR CO|39.09
20140919|73936B507|DBO|9142|POWERSHARES DB MULTI-SECTOR CO|27.46
20140919|73936B606|DGL|138|POWERSHARES DB MULTI-SECTOR CO|40.77
20140919|73936B705|DBB|208562|POWERSHARES DB MULTI-SECTOR CO|17.11
20140919|73936D107|UUP|189337|POWERSHARES DB U S DLR INDEX T|22.43
20140919|73936G308|PBP|212776|PWRSHS GLB EXCH TRD FD S&P 500|21.91
20140919|73936N105|POWR|4827|POWERSECURE INTL INC COM STK (|10.28
20140919|73936Q108|PIZ|65796|POWERSHARES DWA DEV MKTS MOMEN|25.41
20140919|73936Q207|PIE|201929|POWERSHARES DWA EMERGING MKTS |19.24
20140919|73936Q710|PGHY|66|POWERSHARES GLOBAL SHORT TERM |24.09
20140919|73936Q769|BKLN|103699|POWERSHARES SENIOR LOAN PORTFO|24.46
20140919|73936Q793|KBWD|498|POWERSHARES KBW HIGH DIVIDEND |25.69
20140919|73936Q835|PICB|10356|POWERSHARES INTERNATIONAL CORP|29.47
20140919|73936Q843|PCEF|43032|POWERSHARES CEF INCOME COMPOSI|24.70
20140919|73936Q876|PSAU|157|POWERSHARES GLOBAL GOLD AND PR|19.67
20140919|73936T474|PZA|60982|POWERSHARES NATIONAL AMT-FREE |24.95
20140919|73936T524|PLW|7214|POWERSHARES 1-30 LADDERRED TRE|30.95
20140919|73936T557|PHB|40521|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20140919|73936T565|PGX|220|POWERSHARES AGGREGATE PFD PORT|14.37
20140919|73936T615|PBD|324|POWERSHARES GLOBAL EXCH TRD FD|13.48
20140919|73936T763|PXH|1256|POWERSHARES FTSE RAFI EMERGING|21.96
20140919|73936T771|PDN|2960|POWERSHARES FTSE RAFI DEVEL MA|28.44
20140919|73936T789|PXF|23249|POWERSHARES FTSE RAFI DEV MKTS|43.85
20140919|739363307|PWAVQ|30172|POWERWAVE TECHNOLOGIES INC COM|.
20140919|739369106|PWURF|68000|POWERTECH URANIUM CORP COM SHS|0.05
20140919|73937B407|BAB|7|PWRSHS EXCHANGE TRADED FD TR I|29.31
20140919|73937B589|LDRI|1909|POWERSHARES LADDERRITE 0-5 YEA|25.22
20140919|73937B639|XSLV|56|POWERSHARES S&P 600 LOW VOLATI|31.22
20140919|73937B647|XMLV|674|POWERSHARES S&P 400 LOW VOLATI|30.69
20140919|73937B654|SPHD|13934|POWERSHARES ETF TR II S&P 500 |31.00
20140919|73937B662|EELV|88066|POWERSHARES S&P EMERGING MARKE|28.68
20140919|73937B688|IDLV|3917|POWERSHARES S&P INTL DEVELOPED|32.89
20140919|73937B696|IDHB|2998|POWERSHARES S&P INTL DEVELOPED|29.89
20140919|73937B704|PSCE|40|POWERSHARES S&P SMALLCAP ENERG|45.69
20140919|73937B712|KBWR|42000|POWERSHARES KBW REGL BK PORT|38.62
20140919|73937B746|KBWB|1573|POWERSHARES KBW BANK PORTFOLIO|38.17
20140919|73937B753|DSUM|177263|POWERSHARES EXCHANGE-TRADED FD|25.05
20140919|73937B761|PFIG|8469|POWERSHARES FUNDAMENTAL INVT G|25.29
20140919|73937B779|SPLV|6573|POWERSHARES S&P 500 LOW VOLATI|35.16
20140919|73937B803|PSCF|419|POWERSHARES S&P SMALLCAP FINAN|38.90
20140919|73937B852|PSCM|436|POWERSHARES S&P SMALLCAP MATER|46.85
20140919|73937B860|PSCT|34|POWERSHARES S&P SMALLCAP INFOR|46.68
20140919|739371102|PXLG|496|POWERSHARES FUNDAMENTAL PURE L|32.45
20140919|739371201|PXLV|1782|POWERSHARES FUNDAMENTAL PURE L|30.71
20140919|73941X551|PZB|774|PPLUS TR SER LTD 1-TR CTF CL-A|25.10
20140919|73941X593|PYS|437|PPLUS TRUST SERIES RRD-1 TR CT|23.61
20140919|73941X874|PYB|172|PPLUS TRUST SER GSG-2 TR CTF C|24.97
20140919|73942H100|PRDSY|9274|PRADA SPA UNSPON ADR (ITALY)|13.47
20140919|739727105|PRAN|2397|PRANA BIOTECHNOLOGY LTD|2.14
20140919|74005P104|PX|484|PRAXAIR INC|133.46
20140919|74006F105|PXYN|28472|PRAXSYN CORPORATION COMMON STO|0.04
20140919|740189105|PCP|612|PRECISION CASTPARTS CORP|247.04
20140919|74022D308|PDS|857|PRECISION DRILLING CORPORATION|11.46
20140919|74039L103|APTS|106|PREFERRED APT CMNTYS INC|8.47
20140919|740444104|PLPC|230|PREFORMED LINE PRODS CO|55.00
20140919|74047X107|PIMO|34979|PREMIER ALLIANCE GROUP INC COM|1.08
20140919|74048M100|PRCB|794|PREMIER COMMERICAL BANCORP (OR|4.39
20140919|74050M105|PFBI|67|PREMIER FINL BANCORP INC|14.77
20140919|74051M104|PRHL|15043|PREMIER HOLDING CORP COMMON ST|0.10
20140919|740536107|PMOIY|2238|PREMIER OIL PLC SPONS ADR|5.56
20140919|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|32.22
20140919|74112E109|PBIO|2983|PRESSURE BIOSCIENCES INC|0.29
20140919|74139C102|PVG|7947|PRETIUM RES INC|5.98
20140919|74144T108|TROW|3574|T-ROWE PRICE GROUP INC|80.21
20140919|741503403|PCLN|337|THE PRICELINE GROUP INC COMMON|1197.20
20140919|741511109|PSMT|47|PRICESMART INC|89.42
20140919|74164M108|PRI|317|PRIMERICA, INC COM|49.82
20140919|74164Q208|PMCM|590106|PRIMCO MANAGEMENT, INC. COMMON|.
20140919|74164W106|PPP|8476|PRIMERO MINING CORP ORD SHS (C|6.00
20140919|74251V102|PFG|1686|PRINCIPAL FINANCIAL GROUP|54.61
20140919|74251V300|PFGPRB|204|PRINCIPAL FINANCIAL GRP INC 6.|25.34
20140919|74255X104|PGZ|1667|PRINCIPAL REAL ESTATE INCOME F|19.21
20140919|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.15
20140919|74267C106|PRA|2009|PROASSURANCE CP (HLG CO)|45.84
20140919|74269U203|PKT|199|PROCERA NETWORKS INC NEW COM S|10.03
20140919|742718109|PG|465|PROCTER & GAMBLE;COM NPV|84.19
20140919|74272L208|PVTBP|17216|PRIVATEBANCORP INC CAPITAL TRU|26.64
20140919|74312Y103|IPDN|600|PROFESSIONAL DIVERSITY NETWORK|4.43
20140919|743187106|PGNX|2|PROGENICS PHARMACEUTICALS INC |5.22
20140919|74331N104|PROW|7000|PROGRESS WATCH CORPORATION|.
20140919|743315103|PGR|29233|PROGRESSIVE CORP|25.47
20140919|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140919|74340W103|PLD|257|PROLOGIS, INC COM|38.31
20140919|743424103|PFPT|22|PROOFPOINT INC COM STK (DE)|38.40
20140919|74343W100|PUODY|85|PROMOTORA Y OPERADORA DE INFR |273.04
20140919|74345U102|PROP|9479|PROPELL TECHNOLOGIES GROUP INC|0.19
20140919|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|5.71
20140919|74346Y103|PRO|15|PROS HOLDINGS, INC|26.86
20140919|743465106|STKR|3088|PROPHOTONIX LIMITED. COMMON ST|0.05
20140919|74347B201|TBT|763|PROSHARES ULTRASHORT 20+YEAR T|59.57
20140919|74347B300|SDS|6194|PROSHARES ULTRASHORT S&P 500 N|23.78
20140919|74347B409|BIS|4859|ULTRASHORT NASDAQ BIOTECHNOLOG|11.98
20140919|74347B508|TOLZ|941|DJ BROOKFIELD GLOBAL|45.02
20140919|74347B607|IGHG|3|PROSHARES INVESTMENT GRADE-INT|80.89
20140919|74347B870|WYDE|748|PROSHARES CDS SHORT NORTH AMER|39.65
20140919|74347R107|SSO|126494|PROSHARES ULTRA S&P 500|122.53
20140919|74347R123|IGS|1689|PROSHARES TR SHORT INVT GRADE |29.78
20140919|74347R131|SJB|1280|PROSHARES TR SHORT HIGH YIELD |27.74
20140919|74347R172|UBT|12767|PROSHARES ULTRA 20+YR TREASURY|64.27
20140919|74347R180|UST|1574|PROSHARES ULTRA 7-10 YR TREASU|53.18
20140919|74347R206|QLD|4524|PROSHARES ULTRA QQQ|128.96
20140919|74347R214|BIB|296|PROSHARES TRUST - PROSHARES UL|105.20
20140919|74347R230|SEF|81|PROSHARES SHORT FINANCIALS|18.69
20140919|74347R248|CSM|73|PROSHARES LARGE CAP CORE PLUS |98.51
20140919|74347R305|DDM|8300|PROSHARES ULTRA DOW30|126.57
20140919|74347R370|EFZ|22274|PROSHARES SHORT MSCI EAFE|32.32
20140919|74347R396|EUM|44677|PROSHARES SHORT MSCI EMERGING |24.27
20140919|74347R404|MVV|66654|PROSHARES ULTRA MIDCAP400|71.22
20140919|74347R503|SH|8633|PROSHARES SHORT S&P500|22.59
20140919|74347R537|UKF|128|PROSHARES ULTRA RUSSELL 1000 G|129.97
20140919|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|86.11
20140919|74347R693|ROM|99|PROSHARES ULTRA TECHNOLOGY|147.98
20140919|74347R701|DOG|1693|PROSHARES SHORT DOW30|24.38
20140919|74347R719|DIG|1030|PROSHARES ULTRA OIL & GAS|78.40
20140919|74347R727|UXI|562|PROSHARES ULTRA INDUSTRIALS|110.88
20140919|74347R768|UGE|1260|PROSHARES ULTRA CONSUMER GOODS|88.50
20140919|74347R776|UYM|29122|PROSHARES ULTRA BASIC MATERIAL|57.64
20140919|74347R800|MYY|1026|PROSHARES SHORT MIDCAP400|16.92
20140919|74347R826|RWM|190789|PROSHARES SHORT RUSSELL2000|16.34
20140919|74347R842|UWM|3918|PROSHARES ULTRA RUSSELL 2000|84.17
20140919|74347W114|ZSL|2568|PROSHARES ULTRASHORT SILVER|92.22
20140919|74347W346|UVXY|122973|PROSHARES ULTRA VIX SHORT-TERM|22.92
20140919|74347W353|AGQ|159|PROSHARES ULTRA SILVER|54.53
20140919|74347W361|VIXY|75939|PROSHARES TR II VIX SHORT-TERM|18.13
20140919|74347W387|KOLD|982|PROSHARES ULTRASHORT BLOOMBERG|49.94
20140919|74347W395|GLL|50|PROSHARES ULTRASHORT GOLD NEW |95.68
20140919|74347W569|YCS|8831|PROSHARES TR 11 PROSHARES ULTR|74.50
20140919|74347W601|UGL|17848|PROSHARES ULTRA GOLD|41.70
20140919|74347W627|SVXY|58|PROSHARES SHORT VIX SHORT-TERM|87.19
20140919|74347W684|VIXM|36869|PROSHARES TR II VIX MID-TERM F|14.90
20140919|74347W742|EUFX|4359|PROSHARES SHORT EURO|37.63
20140919|74347W866|YCL|193|PROSHARES TR 11 PROSHARES ULTR|17.24
20140919|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|22.67
20140919|74347W882|EUO|27756|PROSHARES TR 11 PROSHARES ULTR|19.10
20140919|74347X104|UWC|1070|PROSHARES TR ULTRA RUSSELL3000|96.97
20140919|74347X112|SDOW|59658|PROSHARES TRUST|23.82
20140919|74347X146|SKF|5347|PROSHARES ULTRASHORT FINANCIAL|14.29
20140919|74347X245|SSG|341|PROSHARES ULTRASHORT SEMICONDU|11.38
20140919|74347X500|EFO|51|PROSHARES TRUST ULTRA MSCI EAF|112.75
20140919|74347X559|SBM|517|PROSHARES SHORT BASIC MATERIAL|24.23
20140919|74347X575|EEV|17|PROSHARES ULTRASHORT MSCI EMER|16.93
20140919|74347X625|URE|14757|PROSHARES ULTRA REAL ESTATE|87.64
20140919|74347X633|UYG|1096|PROSHARES ULTRA FINANCIALS|135.77
20140919|74347X641|REK|75638|PROSHARES SHORT REAL ESTATE|22.83
20140919|74347X831|TQQQ|15891|PROSHARES ULTRAPRO QQQ|90.07
20140919|74347X849|TBF|102904|PROSHARES TRUST SHORT 20+ TREA|28.50
20140919|74347X864|UPRO|9745|PROSHARES TRUST PROSHARES ULTR|124.70
20140919|743476202|PBSFY|5971|ProsiebenSat.1 Media AG Muench|10.81
20140919|74348A319|TWM|15350|PROSHARES ULTRASHORT RUSSELL 2|44.57
20140919|74348A335|SRTY|329|PROSHARES TRUST PROSHRS ULTRAP|37.42
20140919|74348A350|FXP|32|PROSHARES TR ULTRASHORT FTSE C|49.07
20140919|74348A376|SBB|1114|PROSHARES SHORT SMALLCAP600|55.87
20140919|74348A418|SQQQ|25662|PROSHARES ULTRAPRO SHORT QQQ N|34.79
20140919|74348A426|QID|1888|PROSHARES ULTRASHORT QQQ|43.36
20140919|74348A442|SPXU|9308|PROSHARES TR PROSHARES ULTRAPR|42.96
20140919|74348A467|NOBL|3036|PROSHARES S&P 500 ARISTOCRATS |47.06
20140919|74348A475|EFU|400|PROSHARES ULTRASHORT MSCI EAFE|39.30
20140919|74348A491|TTT|2048|PROSHARES ULTRAPRO SHORT 20 + |61.41
20140919|74348A517|FINZ|22|PROSHARES ULTRAPRO SHORT FINAN|27.51
20140919|74348A525|DUG|1345|PROSHARES ULTRASHORT OIL & GAS|40.74
20140919|74348A541|HYHG|199|PROSHARES HIGH YIELD-INTEREST |78.27
20140919|74348A582|FINU|273|PROSHARES ULTRAPRO FINANCIALS |76.18
20140919|74348A616|SCC|200|PROSHARES ULTRASHORT CONSUMER |15.65
20140919|74348A673|BZQ|2394|PROSHARES ULTRASHORT MSCI BRAZ|57.51
20140919|74348A814|RINF|71|PROSHARES 30 YEAR TIPS/TSY SPR|34.71
20140919|74348A848|UINF|10|PROSHARES TR|33.72
20140919|74348A863|SDP|936|PROSHARES TR ULTRASHORT UTILS |15.64
20140919|74348T102|PSEC|42534|PROSPECT CAPITAL CORP COM STK |10.15
20140919|74348T201|PRY|4325|PROSPECT CAP CORP 6.95% SR NT |25.62
20140919|743606105|PB|345|PROSPERITY BANCSHARES INC|60.57
20140919|74365A101|PLX|507|Protalix BioTherapeutics, Inc.|2.54
20140919|743674608|PLPRC|6|PROTECTIVE LIFE CORP 6.25% SUB|25.79
20140919|743674707|PLPRE|1000|PROTECTIVE LIFE CORP 6% SUB DE|25.11
20140919|74372C108|PCLI|9949|PROTOCALL TECHNOLOGIES INC|.
20140919|743815102|PRSC|4300|PROVIDENCE SERVICE CORP|45.76
20140919|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|17.11
20140919|743868101|PROV|102|PROVIDENT FINL HLDGS INC|15.11
20140919|74431A101|PBIP|74|PRUDENTIAL BANCORP, INC. NEW|12.24
20140919|744320102|PRU|263|PRUDENTIAL FINANCIAL INC.|92.95
20140919|744320607|PJH|55|PRUDENTIAL FINL INC 5.75% JR S|24.47
20140919|744320706|PRH|1665|PRUDENTIAL FINL INC 5.70% JR S|24.33
20140919|74433A109|GHY|723|PRUDENTIAL GLOBAL SHORT|16.66
20140919|74435K204|PUK|51|PRUDENTIAL PLC ADS (REP 2 ORD)|46.67
20140919|74440J101|PSDV|1893|PSIVIDA CORP COM|4.29
20140919|74440L106|PRYMY|1031|Prysmian S.P.A., Milano Unspon|9.87
20140919|74442F107|ISD|425|PRUDENTIAL SHORT DURATION HIGH|16.99
20140919|74442L104|PFNI|2786|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140919|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|37.76
20140919|74460D109|PSA|3968|PUBLIC STORAGE (MARYLAND)|165.12
20140919|74460D125|PSAPRR|1648|PUBLIC STORAGE DEPOSITORY SH R|25.70
20140919|74460D141|PSAPRQ|313|PUBLIC STORAGE DEPOSITARY SHS |26.35
20140919|74460D158|PSAPRP|372|PUBLIC STORAGE DEPOSITARY SHS |25.75
20140919|74460D182|PSAPRO|115|PUBLIC STORAGE DEP SHS (USA)|26.02
20140919|74460W107|PSAPRX|335|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140919|74460W206|PSAPRS|1051|PUBLIC STORAGE DEP SH REPSTG P|24.73
20140919|74460W602|PSAPRU|8|PUBLIC STORAGE|23.83
20140919|74460W800|PSAPRV|403|PUBLIC STORAGE DEP SHS REPSTG |22.86
20140919|74460W826|PSAPRZ|857|PUBLIC STORAGE|24.85
20140919|74460W875|PSAPRW|2|PUBLIC STORAGE DEPOSITARY SHAR|22.43
20140919|74463M106|PUBGY|439|PUBLICIS SA ADS (1 ADS = 1C0M)|18.64
20140919|74535W108|PSSS|2000|PUISSANT INDUSTRIES, INC. COMM|0.32
20140919|74586Q109|PLSDF|350|PULSE SEISMIC INC ORDINARY SHA|2.73
20140919|745867101|PHM|2461|PULTEGROUP,INC COMMON STOCK|19.08
20140919|74587V107|PBYI|500|PUMA BIOTECHNOLOGY INC COMMON |275.07
20140919|746228303|PCYO|200|PURE CYCLE CORP NEW|6.41
20140919|74623Q104|PNCKF|18000|PURE NICKEL INC COM SHS (CANAD|0.02
20140919|746853100|PPT|2717|PUTNAM PREMIER INC TR SBI|5.52
20140919|746909100|PIM|8|PUTNAM MASTER INTERMED.INCM TR|5.04
20140919|746922103|PMO|822|PUTNAM MUNI OPPORTUNITIES TR|11.66
20140919|74727A104|QCRH|100|QCR HOLDINGS INC|18.05
20140919|74728G605|QBIEY|753|QBE INSURANCE GRP LTD SPON ADR|10.71
20140919|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|76.16
20140919|74733C102|QRXPY|4450|Qrxpharma Ltd, Sydney Sponsore|0.15
20140919|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140919|74734R108|QRE|5331|QR ENERGY LP UNIT LTD PARTNERS|20.63
20140919|74735A104|QFOR|15214|QUANDRANT 4 SYSTEMS CORPORATIO|0.56
20140919|74735M108|QIWI|85|QIWI PLC SPONSORED ADR REPSTG |34.15
20140919|74736A103|QTS|2873|QTS RLTY TR INC COM CL A (MD) |30.89
20140919|74736L109|QTWO|932|Q2 HLDGS INC COM STK (DE)|15.90
20140919|747525103|QCOM|188|QUALCOMM INC|76.44
20140919|74758R109|QBAK|1190|QUALSTAR CORP|1.20
20140919|747582104|QSII|33|QUALITY SYS INC|14.56
20140919|74762E102|PWR|2205|QUANTA SERVICES INC|37.05
20140919|747645208|QEGY|17445|QUANTUM ENERGY INC COM STK|0.46
20140919|74766A106|QTMM|29188|QUANTUM MATLS CORP COM STK (NV|0.20
20140919|747717205|QTETR|4609|QUARTET MERGER CORP RTS EXP 11|0.88
20140919|74773P203|QASP|1500041|QUASAR AEROSPACE INDUSTRIES, I|.
20140919|74834L100|DGX|437|QUEST DIAGNOSTICS INC.|63.06
20140919|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.04
20140919|74836W104|QRHC|1018|QUEST RESOURCE HOLDING CORPORA|3.50
20140919|74837L107|QWTR|5462|QUEST WATER GLOBAL INC. COMMON|0.08
20140919|74837P108|QUIK|1099|QUICKLOGIC CORPORATION|3.31
20140919|74837R104|KWK|1911|QUICKSILVER RESOURCES INC|0.97
20140919|74838C106|ZQK|31602|QUICKSILVER,INC.|1.97
20140919|74838J101|QDEL|19|QUIDEL CORP|26.97
20140919|74913G303|CTW|82|QWEST CORP 7.50% NT DUE 2051|26.07
20140919|74913G501|CTU|691|QWEST CORP 7% NOTES DUE 2052|25.96
20140919|74913G600|CTY|1788|QUEST CORPORATION 6.125% NOTES|23.47
20140919|749227609|RAS|784|RAIT FINANCIAL TRUST COM|7.71
20140919|749227880|RFTA|506|RAIT FINL TR SR NT 7.125% DUE |24.50
20140919|74926T201|RBCL|200|RBC LIFE SCIENCES, INC. COMMON|1.85
20140919|74928K208|RBSPRE|448|RBS CAPITAL FUNDING TRUST V|23.74
20140919|74928M204|RBSPRI|578|RBS CAPITAL FUNDING TR VI|23.80
20140919|74928P207|RBSPRG|8797|RBS CAPITAL FUNDING TRUST VII |23.81
20140919|749607107|RLI|1|RLI CORP|44.37
20140919|74966G101|ROIQ|207|ROI ACQUISITION CORP II COM ST|9.91
20140919|74966G200|ROIQU|300|ROI ACQUISITION CORP II UNITS |10.00
20140919|74966K102|RMGN|703|RMG NETWORKS HLDG CORP COM STK|1.53
20140919|749660106|RES|207|RPC INC|21.47
20140919|74971A206|RSNAY|2754|RSA INSURANCE GROUP PLC SPONSO|7.80
20140919|74972G103|RPXC|109|RPX CORP COM STK (DE)|14.81
20140919|74973W107|RTI|2295|RTI INTL METALS INC(HLDG CO)|27.12
20140919|74973Y103|RGLXY|630|RTL Group Sa Luxembourg Unspon|9.14
20140919|74975E303|RWEOY|89|R W E AG SPONS ADR|40.30
20140919|74975J104|RVUE|7500|RVUE HLDGS INC COM STK (NV)|0.11
20140919|74978Q105|RSPP|74|RSP PERMIAN INC COM|25.91
20140919|74979C303|RXII|18416|RXI PHARMACEUTICALS CORP COM S|2.24
20140919|749941100|RFMD|29822|RF MICRO DEVICES INC|12.17
20140919|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|32.28
20140919|75026A208|ROGI|1111|RADIANT OIL & GAS, INC. COMMON|0.18
20140919|75040P405|ROIAK|3496|RADIO ONE INC CL D NON VTG|3.17
20140919|750438103|RSH|783483|RADIOSHACK CORP|0.96
20140919|750469207|RDUS|866|RADIUS HEALTH INC COM STK|14.59
20140919|750491102|RDNT|46|RadNet, Inc. Common Stock|7.34
20140919|751198102|RALY|435|RALLY SOFTWARE DEV CORP|11.93
20140919|751452202|RPT|62128|RAMCO-GERSHENSON PROP TR MD|16.67
20140919|752185108|RAND|55|RAND CAPITAL CORP|3.01
20140919|752344309|GOLD|7279|RANDGOLD RESOURCES;ADS EACH RE|72.56
20140919|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|24.94
20140919|75281A109|RRC|9868|RANGE RESOURCES CORP|71.87
20140919|75382F106|RPTP|20232|RAPTOR PHARMACEUTICAL CORP COM|10.77
20140919|754730109|RJF|792|RAYMOND JAMES FINANCIAL INC|56.07
20140919|754730208|RJD|552|RAMOND JAMES FINANCIAL INC 6.9|26.09
20140919|754907103|RYN|775|RAYONIER INC (REIT)|32.02
20140919|75508B104|RYAM|73021|RAYONIER ADVANCED MATLS INC CO|30.15
20140919|75524B104|ROLL|17|RBC BEARINGS INC|60.48
20140919|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|30.93
20140919|75525F104|RLOC|956|REACHLOCAL INC COM STK (DE)|4.21
20140919|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.08
20140919|75585A201|REAC|33469|REAL ESTATE CONTACTS INC COM S|.
20140919|75601N104|RGSE|14205|REAL GOODS SOLAR, INC. CL A CO|1.43
20140919|75604A109|RBIZ|833|REALBIZ MEDIA GROUP INC COM ST|0.16
20140919|75605L708|RNWK|45|REALNETWORKS INC COM STK (WA) |7.46
20140919|75605Y106|RLGY|55|REALOGY HLDGS CORP COM STK (DE|40.90
20140919|756109104|O|400|REALTY INCOME CORP|41.76
20140919|756109708|OPRECL|2601|REALTY INCOME CORPORATION MONT|25.14
20140919|756109807|OPRF|198|REALTY INCOME CORP MONTHLY INC|26.04
20140919|756158101|UTG|462|REEVES UTILITY INCOME FUND|29.09
20140919|756255204|RBGLY|2476|RECKITT BENCKISER PLC SPONSORE|17.72
20140919|75629F109|REPH|80|RECRO PHARMA INC COM|3.12
20140919|756568101|RDEIY|367|RED ELECTRICA CORPORATION SA U|17.17
20140919|756577102|RHT|687|RED HAT INC|60.66
20140919|756764106|RLH|33|RED LION HOTELS CORPORATION CO|5.70
20140919|75689M101|RRGB|14|RED ROBIN GOURMET BURGERS INC |58.06
20140919|75746K106|RHWKF|11673|REDHAWK RES INC (F)|0.16
20140919|758075402|RWT|3431|REDWOOD TST INC|17.78
20140919|758204200|ENL|462|REED ELSEVIER NV ADS NEW (EA R|46.31
20140919|758205207|RUK|444|REED ELSEVIER PLC CORP SPONS A|66.02
20140919|758338107|REED|159|REEDS, INC. COM STK|6.00
20140919|758750103|RBC|241|REGAL BELOIT CORPORATION|68.83
20140919|758849103|REG|509|REGENCY CENTERS CORP|54.90
20140919|758849707|REGPRF|222|REGENCY CTRS CORP CUM RED PFD |25.72
20140919|758849806|REGPRG|352|REGENCY CENTERS CORPORATION PF|24.35
20140919|75885Y107|RGP|1711|REGENCY ENERGY PARTNERS LP COM|32.63
20140919|75886M102|RGBP|11248|REGEN BIOPHARMA, INC. COMMON|0.22
20140919|75887Q102|RGIN|15726|REGENICIN INC COM STK (NV)|.
20140919|7591EP308|RFPRA|26|REGIONS FINANCIAL CORP DEPOSIT|24.54
20140919|7591EP506|RFPRB|73|REGIONS FINL CORP NEW DEP SHS |25.38
20140919|75915K101|RGLS|558|REGULUS THERAPEUTICS INC COM S|7.37
20140919|759351604|RGA|94|REINSURANCE GROUP OF AMERICA, |83.37
20140919|759351703|RZA|656|REINSURANCE GRP OF AMER INC 6.|27.12
20140919|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140919|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140919|759525108|RWC|91|RELM WIRELESS CORP (NV)|5.74
20140919|75954W107|MARK|690|REMARK MEDIA, INC COM|6.65
20140919|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|2.95
20140919|759663107|REMY|77|REMY INTL INC COMMON|21.74
20140919|75971T103|SOL|1094|RENESOLA LTD SPONSORED ADS (VG|3.39
20140919|75972A301|REGI|2985|RENEWABLE ENERGY GROUP INC|10.64
20140919|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|4.34
20140919|75988T104|RNVT|4230|RENOVATE NEIGHBORHOODS, INC. C|0.10
20140919|759910102|REPR|873|REPRO MED SYS INC|0.30
20140919|759916109|RGEN|7|REPLIGEN CORP|19.65
20140919|759937204|IPO|58240|RENAISSANCE CAP GREENWICH FDS |23.49
20140919|76009N100|RCII|1179|RENT-A-CENTER INC|29.27
20140919|760112102|RTK|1611|RENTECH, INC|1.89
20140919|760174102|RENT|18|RENTRAK CORP|54.91
20140919|76026T205|REPYY|4978|REPSOL SA SPONSORED ADR|24.58
20140919|76027P103|REPCF|20|REPLICEL LIFE SCIENCES INC|0.47
20140919|760276105|RJET|2|REPUBLIC AWYS HLDGS INC|11.72
20140919|76028H209|RPRX|25000|REPROS THERAPEUTICS INC COM ST|10.09
20140919|760416107|FRBK|1444|REPUBLIC FIRST BANCORP INC|4.41
20140919|760911107|REFR|1427|RESEARCH FRONTIERS INC|5.18
20140919|761152107|RMD|5822|RESMED INC|51.58
20140919|76117W109|RFP|1140|RESOLUTE FST PRODS INC|17.98
20140919|76118L102|RESN|422|RESONANT INC COM STK (DE)|6.78
20140919|76120W401|RSOPRA|953|RESOURCE CAPITAL CORP 8.5%|24.86
20140919|76120W500|RSOPRB|1323|RESOURCE CAPITAL CORP PFD 8.25|24.22
20140919|76124G105|REVI|502302|RESOURCE VENTURES INC COM STK |0.02
20140919|76128M108|RVXCF|2200|RESVERLOGIX CORP|0.69
20140919|761283100|RH|1287|RESTORATION HARDWARE HOLDINGS |77.58
20140919|761299106|RTRX|3199|RETROPHIN, INC. COMMON STOCK|11.82
20140919|76131N119|ROICW|476|RETAIL OPPORTUNITY INVESTMENTS|3.18
20140919|76131V608|RPAIPRA|1257|RETAIL PROPERTIES OF AMERICA, |25.61
20140919|76132B106|SALE|1400|RETAILMENOT INC SER 1 COM STK |17.50
20140919|761330109|RVNC|537|REVANCE THERAPEUTICS INC COM S|21.63
20140919|761378108|RVEN|100|REVEN HOUSING REIT INC COM STK|0.51
20140919|761396100|RWL|14208|REVENUESHARES LARGE CAP FUND E|39.61
20140919|761396209|RWK|16275|REVENUESHARES MID CAP FUND ETF|47.89
20140919|761396308|RWJ|737|REVENUESHARES SMALL CAP FUND E|54.72
20140919|761396886|RDIV|3100|REVENUESHARES ETF TR|28.52
20140919|761505205|RVM|90|REVETT MINING COMPANY COMMON S|1.12
20140919|76155G107|RVLT|3677|REVOLUTION LTG TECHNOLOGIES IN|1.78
20140919|761640101|RNN|824|REXAHN PHARAMACEUTICALS, INC|0.76
20140919|761655604|REXMY|28045|REXAM PLC SPON ADR NEW 2014 (G|41.79
20140919|761681105|RXEEY|68|REXEL SA UNSPONSORED ADR (FRAN|20.66
20140919|76169B102|RXN|87|REXNORD CORP NEW COM STK (DE) |29.36
20140919|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|10.69
20140919|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.40
20140919|762831113|RIBTW|1783|RICEBRAN TECHNOLOGIES WT|1.60
20140919|762831204|RIBT|49|RICEBRAN TECHNOLOGIES COMMON S|5.34
20140919|763165107|RELL|44|RICHARDSON ELECTRONICS LTD|9.98
20140919|76547T106|RIC|29|RICHMONT MINES INC.|2.13
20140919|765658307|RICOY|89|RICOH LTD (NEW) ADR|55.92
20140919|766559603|RIGL|265|RIGEL PHARMACEUTICALS INC NEW |2.23
20140919|76658A102|RIHT|2500|RIGHTSCORP INC COM STK (NV)|0.38
20140919|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.39
20140919|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140919|76689T104|RIOM|72859|RIO ALTO MNG LTD NEW COM SHS (|2.85
20140919|766910103|RIOCF|1999|RIOCAN REAL ESTATE TRUST UT|23.87
20140919|767204100|RIO|261069|RIO TINTO PLC ADS (4 ORD SHS) |53.13
20140919|767744105|RBA|141|RITCHIE BROS.AUCTIONEERS INC|22.72
20140919|767754104|RAD|11965|RITE AID CORP|5.41
20140919|768027104|RVTI|11327|RIVAL TECHNOLOGEIS INC (NV)|0.01
20140919|76940Q105|RIVE|800|RIVERVIEW FINANCIAL CORP. COMM|12.75
20140919|76970B101|RIF|606|RMR REAL ESTATE INC FUND COM S|19.22
20140919|76973Q105|RRTS|72|ROADRUNNER TRANSPORTATION SYST|26.18
20140919|770323103|RHI|2|ROBERT HALF INTERNATIONAL INC |51.10
20140919|771195104|RHHBY|61681|ROCHE HLDG LTD SPONS ADR|37.92
20140919|77208P102|RCKE|650085|ROCK ENERGY RESOURCES, INC. CO|.
20140919|772739207|RKT|977|ROCK-TENN COMPANY CL-A|50.02
20140919|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.16
20140919|773111109|FUEL|16173|ROCKET FUEL INC COM|15.27
20140919|773903109|ROK|75|ROCKWELL AUTOMATION INC.|117.72
20140919|775043102|RSTI|50|ROFIN-SINAR TECHNO;COM USD0.01|23.77
20140919|775109200|RCI|241|ROGERS COMMUNICATIONS INC CL-B|40.45
20140919|775711104|ROL|426|ROLLINS INC|30.04
20140919|775903206|RTRAF|55|ROMARCO MINERALS INC NEW|0.74
20140919|776696106|ROP|169|ROPER INDUSTRIES INC.|150.23
20140919|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|58.80
20140919|777779307|ROSE|410|ROSETTA RESOURCES INC|46.20
20140919|77880Q105|RTOXY|112|ROTORK PLC UNSPON ADR (UK)|22.95
20140919|779287101|RSE|603|ROUSE PPTYS INC COM (DE)|17.37
20140919|779376102|ROVI|586|ROVI CORPORATION COM STK (DE) |21.59
20140919|780087102|RY|992|ROYAL BANK OF CANADA|75.90
20140919|78009L209|TRNM|3346|ROYAL BK SCOTLAND PLC RBS US M|34.95
20140919|78009L308|TRND|11737|ROYAL BK SCOTLAND PLC RBS US L|39.75
20140919|78009L407|TBAR|60|ROYAL BANK OF SCOTLAND PLC RBS|25.22
20140919|78009P143|TNDQ|7527|ROYAL BK SCOTLAND PLC RBS NASD|39.93
20140919|78009P150|TCHI|55|ROYAL BK SCOTLAND PLC CHINA TR|30.84
20140919|780097713|RBSPRT|837|ROYAL BANK OF SCOTLAND GRP PLS|25.04
20140919|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|24.15
20140919|780097747|RBSPRR|2|Royal Bank of Scotland Group P|23.56
20140919|780097754|RBSPRQ|32|ROYAL BANK OF SCOTLAND GP PLC |24.67
20140919|780097770|RBSPRN|3322|ROYAL BK SCOTLAND GROUP PLC AD|24.10
20140919|780097796|RBSPRM|534|ROYAL BK SCOTLAND PLC SPONS AD|24.06
20140919|780097879|RBSPRH|404|ROYAL BK SCOTLAND PLC ADS - H |25.23
20140919|780249108|RDSMY|518|ROYAL DSM NV SPONSORED ADR (NE|16.22
20140919|780259107|RDSB|195910|ROYAL DUTCH SHELL PLC ADS ( EA|81.97
20140919|780259206|RDSA|2321|ROYAL DUTCH SHELL PLC SPON ADR|78.59
20140919|780287108|RGLD|964|ROYAL GOLD INC|68.29
20140919|78080N108|FUND|764|ROYCE FOCUS TRUST INC|8.23
20140919|78081T104|RGT|367|ROYCE GLOBAL VALUE TR INC COM |9.06
20140919|780910105|RVT|1629|ROYCE VALUE TRUST INC.|15.42
20140919|780911103|RBY|3656|RUBICON MENERALS CORP (F)|1.29
20140919|780915104|RMT|2613|ROYCE MICRO-CAP TRUST INC|12.20
20140919|78112V102|RUBI|64|RUBICON PROJECT INC COM STK (D|11.65
20140919|781903604|RUSMF|278|RUSSELL METALS INC|33.77
20140919|783330103|RTGN|1160|RUTHIGEN INC COM|4.53
20140919|783513104|RYAAY|625|RYANAIR HOLDINGS PLC SPNS ADR |57.75
20140919|78355W106|RSP|7998|GUGGENHEIM S&P 500 EQUAL WEIGH|77.99
20140919|78355W304|RPV|5338|GUGGENHEIM S&P 500 PURE VALUE |54.70
20140919|78355W403|RPG|16175|GUGGENHEIM S&P 500 PURE GROWTH|79.35
20140919|78355W502|RFV|10267|GUGGENHEIM S&P MIDCAP 400 PURE|54.01
20140919|78355W536|EWEM|3085|GUGGENHEIM MSCI EMERGING MARKE|36.01
20140919|78355W577|EWRM|121|GUGGENHEIM RUSSELL MIDCAP EQUA|50.95
20140919|78355W585|EWRS|343|GUGGENHEIM RUSSELL 2000 EQUAL |44.90
20140919|78355W700|RZV|1129|GUGGENHEIM S&P SMALLCAP 600 PU|62.07
20140919|78355W791|RYU|346|GUGGENHEIM S&P 500 EQUAL WEIGH|72.84
20140919|78355W817|RYT|2719|GUGGENHEIM S&P 500 EQUAL WEIGH|87.47
20140919|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|87.79
20140919|78355W841|RYH|5019|GUGGENHEIM S&P 500 EQUAL WEIGH|131.20
20140919|78355W858|RYF|84|GUGGENHEIM S&P 500 EQUAL WEIGH|42.83
20140919|78355W874|RHS|1297|GUGGENHEIM S&P 500 EQUAL WEIGH|98.78
20140919|78355W882|RCD|431|GUGGENHEIM S&P 500 EQU WEIGHT |83.30
20140919|78377T107|RHP|7979|RYMAN HOSPITALITY PROPERTIES, |47.54
20140919|78392U105|RYKKY|96275|RYOHIN KEIKAKU CO LTD (JPN) UN|23.60
20140919|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20140919|78406T201|SCEPRF|1118|SOUTHERN CALIFORNIA EDISON TRU|23.23
20140919|78409B207|SCEPRH|110|SCE TR III FXD/FLTG RATE TR PR|25.87
20140919|784178303|SFXE|6864|SFX ENTERTAINMENT, INC COM|6.49
20140919|78418A109|SGBX|3300|SG BLOCKS INC COM STK (DE)|0.25
20140919|784375404|SKFRY|11|SKF AB ADR|22.23
20140919|78440L107|SKTO|10289|SK3 GROUP, INC. COMMON STOCK|.
20140919|78440P108|SKM|118525|SK TELECOM CO LTD ADS(RP1/9ORD|30.56
20140919|78440X507|SLGPRI|152|SL GREEN REALTY CORP PFD SER I|25.30
20140919|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |48.20
20140919|78442P304|JSM|1990|SLM CORP SR NT 12/15/2043|21.90
20140919|78442P403|OSM|1387|SLM CORP CPI LINKED NT FLTG RA|24.74
20140919|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|86.52
20140919|78460A106|SNMRY|54|SNAM SPA ADR (ITALY)|11.29
20140919|78461U101|SORL|3041|SORL AUTO PARTS INC|4.04
20140919|78462F103|SPY|273669|SPDR S&P 500 ETF TR|201.82
20140919|78463V107|GLD|1375|SPDR GOLD TR, SPDR GOLD SHS|117.78
20140919|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|59.16
20140919|78463X392|SMEZ|1002|SPDR EURO STOXX SMALL CAP ETF |52.69
20140919|78463X400|GXC|89|SPDR INDEX SHS FUND SPDR S&P C|80.60
20140919|78463X418|QWLD|4511|SPDR INDEX SHS FDS|61.05
20140919|78463X426|QEMM|109|SPDR INDEX SHS FDS MSCI EMERGI|61.82
20140919|78463X434|QEFA|59|SPDR INDEX SHS FDS MSCI EAFE Q|58.77
20140919|78463X459|WDIV|2517|SPDR S&P GLOBAL DIVIDEND ETF|67.94
20140919|78463X475|ACIM|290|SPDR MSCI ACWI IMI ETF|65.20
20140919|78463X509|GMM|53603|SPDR SER TR FDS SPDR S&P EMERG|69.80
20140919|78463X533|EDIV|8083|SPDR S&P EMERGING DIVIDENDS ET|39.15
20140919|78463X541|GNR|9972|SPDR S&P GLOBAL NATURAL RESOUR|50.86
20140919|78463X640|IST|4930|SPDR S&P INTERNATIONAL TELECOM|26.69
20140919|78463X673|IPN|497|SPDR S&P INTERNATIONAL INDUSTR|31.14
20140919|78463X681|IRY|14192|SPDR S&P INTERNATIONAL HEALTH |49.66
20140919|78463X699|IPF|388|SPDR INDEX SHS FDS|22.83
20140919|78463X715|IPW|705|SPDR S&P INTERNATIONAL ENERGY |26.90
20140919|78463X723|IPS|1825|SPDR S&P INTERNATIONAL CONSUME|40.45
20140919|78463X731|IPD|300|SPDR|38.10
20140919|78463X749|RWO|46027|SPDR DOW JONES GLOBAL REAL EST|45.58
20140919|78463X764|MDD|8664|SPDR S&P INTERNATIONAL MID CAP|33.13
20140919|78463X772|DWX|26406|SPDR INDEX SHS FDS S&P INTL DI|48.46
20140919|78463X798|BIK|9767|SPDR S&P BRIC 40 ETF|24.71
20140919|78463X822|JSC|252|SPDR SER TR SPDR RUSSELL/NOMUR|50.25
20140919|78463X830|JPP|765|SPDR RUSSELL/NOMURA PRIME JAPA|45.40
20140919|78463X848|CWI|455|SPDR SER TR SPDR MSCI ACWI EX |36.48
20140919|78463X871|GWX|3167|SPDR INDEX SHS FD SPDR S&P INT|33.79
20140919|784635104|SPW|290|SPX CORPORATION|100.45
20140919|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|98.90
20140919|78464A276|BABS|2970|SPDR NUVEEN BARCLAYS|60.42
20140919|78464A284|HYMB|16536|SPDR SER TR NUVEEN S&P HIGH YL|56.38
20140919|78464A292|PSK|511|SPDR SER TR WELLS FARGO PFD ST|43.79
20140919|78464A300|SLYV|584|SPDR S&P 600 SMALL CAP VALUE E|108.00
20140919|78464A334|BWZ|3756|SPDR BARCLAYS SHORT TERM INTER|34.64
20140919|78464A367|LWC|8939|SPDR SER TR BARCLAYS LONG TERM|39.97
20140919|78464A375|ITR|33|SPDR SER TR BARCLAYS INTERMEDI|34.04
20140919|78464A383|MBG|583|SPDR BARCLAYS MORTGAGE BACKED |27.10
20140919|78464A409|SPYG|2336|SPDR|94.23
20140919|78464A417|JNK|425504|SPDR BARCLAYS HIGH YIELD BD ET|40.67
20140919|78464A425|SHM|2045|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140919|78464A441|CXA|1606|SPDR NUVEEN BARCLAYS CALIF MUN|23.66
20140919|78464A458|TFI|39916|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20140919|78464A474|SCPB|128098|SPDR SER BARCLAYS CAP SHT TERM|30.68
20140919|78464A508|SPYV|12070|SPDR S&P 500 VALUE ETF|100.47
20140919|78464A516|BWX|127147|SPDR BARCLAYS INTL TREAS BD ET|57.98
20140919|78464A532|XTN|355|SPDR SER TR S&P TRANSN ETF|97.30
20140919|78464A540|XTL|695|SPDR SER TR S & P TELECOM ETF |57.92
20140919|78464A649|LAG|11756|SPDRS BARCLAYS AGGREGATE BD ET|57.44
20140919|78464A664|TLO|205054|SPDR BARCLAYS|65.92
20140919|78464A672|ITE|1756|SPDR BARCLAYS INTER TERM TREAS|59.37
20140919|78464A680|BIL|49259|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140919|78464A698|KRE|448717|SPDR S&P REGIONAL BANKING ETF |40.21
20140919|78464A706|DGT|274|SPDR GLOBAL DOW ETF|72.44
20140919|78464A722|XPH|21732|SPDR SER TR SPDR S&P PHARMACEU|108.58
20140919|78464A730|XOP|29388|SPDR SER TR OIL & GAS EXPLORAT|73.37
20140919|78464A748|XES|31049|SPDR SER TR SPDR S&P OIL & GAS|42.74
20140919|78464A763|SDY|29831|SPDR SERIES TR SPDR S&P DIVIDE|76.92
20140919|78464A771|KCE|42898|SPDR S&P CAPITAL MARKETS ETF|49.94
20140919|78464A789|KIE|1831|SPDR S&P INSURANCE ETF|64.80
20140919|78464A797|KBE|205407|SPDR S&P BANK ETF|33.58
20140919|78464A805|THRK|536|SPDR RUSSELL 3000 ETF|151.00
20140919|78464A839|MDYV|52|SPDR S&P 400 MID CAP VALUE ETF|85.89
20140919|78464A854|ONEK|139|SPDR RUSSELL 1000 ETF|95.06
20140919|78464A870|XBI|6971|SPDR SER TR SPDR S&P BIOTECH E|159.94
20140919|78464A888|XHB|331975|SPDR SERIES TR SPDR S&P HOMEBU|31.18
20140919|78467J100|SSNC|14051|SS&C TECH HLDGS INC COM STK (D|45.10
20140919|78467K107|SSEZY|4767|SSE PLC SPONSORED ADR (UNITED |24.93
20140919|78467V400|GAL|255|SSGA ACTIVE ETF TR|35.28
20140919|78467V863|RORO|1010|SPDR SSGA RISK AWARE ETF|39.98
20140919|78467V889|SYG|95|SPDR MFS SYSTEMATIC GROWTH EQU|56.63
20140919|78467X109|DIA|202057|SPDR DOW JONES INDL AVERAGE ET|172.61
20140919|78467Y107|MDY|5549|SPDR S&P MIDCAP 400 ETF TR UTS|260.16
20140919|78468R101|SST|77|SPDR BARLAYS SHT TERM TREASURY|29.95
20140919|78468R200|FLRN|2630|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140919|78468R408|SJNK|9521|SPDR BARCLAYS SER TR SHORT TER|30.20
20140919|78468R606|XOVR|4300|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20140919|78468R705|MMTM|4116|SPDR SER TR S&P 1500 MOMENTUM |85.56
20140919|78468R804|LGLV|490|SPDR RUSSELL 1000 LOW VOLATILI|74.19
20140919|78468R846|IJNK|290|SPDR BARCLAYS INTERNATIONAL HI|24.35
20140919|78468R887|SMLV|1779|SPDR RUSSELL 2000 LOW VOLATILI|73.03
20140919|784771107|STLK|8888|STL MARKETING GRP INC COM STK |.
20140919|78478V100|STRI|6736|STR HOLDINGS, INC COMMON STOCK|1.44
20140919|785135104|SANW|665|S&W SEED CO COM STK (NV)|5.37
20140919|78573L106|SBRA|1164|SABRA HEALTH CARE REIT INC|26.00
20140919|78573L205|SBRAP|753|SABRA HEALTHCARE REIT, INC. PF|25.53
20140919|78648T100|SAFT|97|SAFETY INS GROUP INC|53.93
20140919|786514208|SWY|4563|SAFEWAY INC|34.33
20140919|786584102|SAFRY|2482|SAFRAN S A SPONSORED ADR (FRAN|16.62
20140919|786692103|SGNT|26|SAGENT PHARMACEUTICALS INC COM|30.86
20140919|78709Y105|SAIA|31|SAIA INC COM STK|53.56
20140919|790148100|JOE|422|ST.JOE COMPANY(THE)|21.16
20140919|790849103|STJ|615|ST. JUDE MEDICAL INC.|63.46
20140919|79376W208|SAPMY|338|Saipem Spa San Donato Milanese|10.93
20140919|79471T100|SMF|444|SALIENT MLP & ENERGY INFRASTRU|33.78
20140919|795435106|SLXP|6049|SALIX PHARMACEUTICALS LTD DEL |159.77
20140919|796043107|SSN|177|Samson Oil & Gas Limited Spons|0.35
20140919|79780P104|SGRCF|17576|SAN GOLD CORP (CDA)|0.10
20140919|798241105|SJT|1756|SAN JUAN BASIN ROYALTY TR|19.08
20140919|800013104|SAFM|408|SANDERSON FARMS INC|91.78
20140919|80007P307|SD|51269|SANDRIDGE ENERGY, INC.|4.85
20140919|80007R105|SCHYY|35800|SANDS CHINA LTD UNSPONSORED AD|55.60
20140919|80007T101|SDT|500|SANDRIDGE MISSISSIPPIAN TR I|4.70
20140919|80013R206|SAND|6000|SANDSTORM GOLD LTD. ORDINARY S|4.75
20140919|800212201|SDVKY|2768|SANDVIK AB ADR|11.78
20140919|800677106|SGMO|4848|SANGAMO BIOSCIENCES INC|11.74
20140919|80104Q208|SLLDY|3763|SANLAM LTD SPONSORED ADR (SOUT|31.12
20140919|80105N105|SNY|55774|SANOFI-ADR|56.98
20140919|801056102|SANM|89|SANMINA CORP COM STK (DE)|23.54
20140919|801063207|SIMH|1500|SANOMEDICS INTERNATIONAL HOLDI|0.06
20140919|802179101|SFPI|4000|SANTA FE PETROLEUM INC COM STK|.
20140919|80281R805|SANPRC|297|SANTANDER FIN PFD S A UNIPERSO|25.85
20140919|80281R870|SANPRFCL|170|SANTANDER FIN PFD S A UNIPERSO|1048.90
20140919|80283M101|SC|45|SANTANDER CONSUMER USA HOLDING|18.50
20140919|80287P100|SNPHY|74|SANTEN PHARMACEUTICAL CO UNSPO|27.57
20140919|803054204|SAP|423|SAP SE ADS (EA REPSTG 1 COM SH|77.35
20140919|803062108|SAPE|1433|SAPIENT CORP|14.50
20140919|80349A307|SAQ|1150|SARATOGA INVT CORP 7.50% SR NT|25.35
20140919|803607100|SRPT|2680|SAREPTA THERAPEUTICS INC COM S|22.53
20140919|803866300|SSL|44913|SASOL LTD SPONSORED ADR|56.78
20140919|804395101|BFS|42|SAUL CENTERS INC|47.04
20140919|804395200|BFSPRA|2000|SAUL CTRS INC DEPOSITARY SHS R|25.53
20140919|80585Y308|SBRCY|224222|SBERBANK|8.12
20140919|80589M102|SCG|254|SCANA CORPORATION (NEW)|49.93
20140919|80589M201|SCU|107|SCANA CORP 2009 SER A 7.70% EN|25.78
20140919|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140919|806857108|SLB|337|SCHLUMBERGER LTD|104.47
20140919|806882106|SCHN|226|SCHNITZER STEEL INDS INC CL-A |25.72
20140919|808513105|SCHW|561000|SCHWAB CHARLES CORP|30.78
20140919|808513204|SCHWPRB|3525|SCHWAB CHARLES CORP DEP SHS RE|25.08
20140919|808524102|SCHB|13296|SCHWAB STRATEGIC TR US BROAD M|48.89
20140919|808524201|SCHX|921|SCHWAB STRATEGIC TR US LARGE-C|48.19
20140919|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|50.27
20140919|808524409|SCHV|3543|SCHWAB STRATEGIC TR US LARGE-C|43.72
20140919|808524508|SCHM|303|SCHWAB STRATEGIC U.S. MID-CAP |40.20
20140919|808524607|SCHA|12071|SCHWAB STRATEGIC TR US SMALL-C|54.00
20140919|808524730|FNDE|34|SCHWAB FUNDAMENTAL EMERGING MK|27.85
20140919|808524755|FNDF|893|SCHWAB FUNDAMENTAL INTL LARGE |28.60
20140919|808524763|FNDA|2435|SCHWAB FUNDAMENTAL U S SMALL C|29.07
20140919|808524771|FNDX|55979|SCHWAB FUNDAMENTAL U S LARGE C|29.74
20140919|808524789|FNDB|5509|SCHWAB FUNDAMENTAL U S BROAD M|29.66
20140919|808524797|SCHD|8335|SCHWAB STRATEGIC TR US DIVIDEN|39.28
20140919|808524805|SCHF|33224|SCHWAB STRATEGIC TR INTL EQTY |32.12
20140919|808524839|SCHZ|98366|SCHWAB US AGGREGATE BOND ETF|51.50
20140919|808524847|SCHH|221|SCHWAB STRATEGIC U.S. REIT ETF|34.74
20140919|808524854|SCHR|5072|SCHWAB INTERMEDIATE-TERM US TR|52.63
20140919|808524862|SCHO|46910|SCHWAB SHORT-TERM US TREASURY |50.54
20140919|808524870|SCHP|65|SCHWAB STRATEGIC US TIPS ETF|54.02
20140919|808524888|SCHC|1819|SCHWAB STRATEGIC TR INTL SMALL|32.47
20140919|80862K104|SCLN|1392|SCICLONE PHARMACEUTICALS INC|7.09
20140919|808625107|SAIC|179|SCIENCE APPLICATIONS INTL CORP|46.45
20140919|808831101|SCIO|22900|SCIO DIAMOND TECH CORP COM STK|0.38
20140919|80908T101|SQI|25|SCIQUEST, INC. COMMON STOCK|16.35
20140919|80918T109|SBNA|689|SCORPIO TANKERS INC. 6.75% SEN|25.06
20140919|810186106|SMG|606|SCOTTS MIRACLE-GRO COMPANY|56.12
20140919|811065101|SNI|88|SCRIPPS NETWORKS INTERACTIVE I|78.23
20140919|811292101|SCYX|2155|SCYNEXIS INC COMMON STOCK|7.58
20140919|811699107|SEAC|642|SEACHANGE INTL INC|7.36
20140919|811916105|SA|12720|SEABRIDGE GOLD INC|8.76
20140919|81211K100|SEE|352|SEALED AIR CORP(NEW)|36.44
20140919|812350106|SHLD|82238|SEARS HOLDINGS|28.00
20140919|812362101|SHOS|16|SEARS HOMETOWN & OUTLET STORES|17.18
20140919|812578102|SGEN|2768|SEATTLE GENETICS INC|41.15
20140919|81282V100|SEAS|1500|SEAWORLD ENTERTAINMENT, INC CO|20.54
20140919|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140919|81369Y100|XLB|13349|SELECT SECTOR SPDR FD-MATERIAL|50.69
20140919|81369Y308|XLP|51390|CONSUMER STAPLES SECTOR SPDR|45.60
20140919|81369Y407|XLY|869|SELECT SECTOR SPDR-CONSUMER DI|68.69
20140919|81369Y506|XLE|7254|ENERGY SECTOR SPDR|94.35
20140919|81369Y605|XLF|47643|FINANCIAL SECTOR SPDR|23.81
20140919|81369Y704|XLI|9538|INDUSTRIAL SECTOR SPDR|54.74
20140919|81369Y803|XLK|88928|TECHNOLOGY SECTOR SPDR|40.60
20140919|81369Y886|XLU|1914595|UTILITIES SECTOR SPDR|42.54
20140919|81373R208|SCRA|6|SECUREALERT, INC. NEW COMMON S|14.11
20140919|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.26
20140919|815777107|SONT|549|Seen On Screen TV, Inc. Common|0.06
20140919|815787106|SEFE|12558|SEFE, INC COM STOCK|.
20140919|81616X103|SCSS|6033|SELECT COMFORT CORP|21.81
20140919|81617L108|SLCT|17|SELECT BANCORP INC NEW COM|8.02
20140919|81618T100|SIR|217|SELECT INCOME REIT COM SH BEN |24.98
20140919|816300404|SGZA|1|SELECTIVE INS GROUP INC 5.875%|24.30
20140919|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|29.84
20140919|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|87.06
20140919|81663N206|SMI|42|SEMICONDUCTOR MANUFACTURING IN|5.10
20140919|81684M104|SMLR|30078|SEMLER SCIENTIFIC INC COM STK |3.39
20140919|816850101|SMTC|395|SEMTECH CORP|28.07
20140919|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|1.61
20140919|81721M109|SNH|49|SENIOR HOUSING PROPS TST SBI|21.31
20140919|81721M208|SNHN|2681|SENIOR HOUSING PPTY TRUST 5.62|23.55
20140919|81724Q107|SNMX|200|SENOMYX INC|8.81
20140919|81725T100|SXT|257|SENSIENT TECHNOLOGIES CORP|55.53
20140919|817323108|SQNS|5611|SEQUANS COMMUNICATIONS S A ADS|2.02
20140919|817337405|SQNM|213123|SEQUENOM INC NEW|3.25
20140919|817340201|SQBG|4584|SEQUENTIAL BRANDS GROUP, INC. |13.29
20140919|817565104|SCI|1440|SERVICE CORP INTL|21.92
20140919|81761R109|SERV|44|SERVICEMASTER GLOBAL HLDGS INC|24.48
20140919|81762P102|NOW|92|SERVICENOW INC COM|61.31
20140919|817732100|SVT|39|SERVOTRONICS INCORPORATED|7.90
20140919|81783H105|SVNDY|15174|Seven & I Holdings Co Ltd Unsp|75.53
20140919|81783K108|SEV|18|SEVCON INC, COM|7.91
20140919|818097107|SSE|1|SEVENTY SEVEN ENERGY INC COM|24.15
20140919|81814P209|STRNY|96|SEVERN TRENT PLC SPONSORED ADR|31.50
20140919|818800104|SGSOY|189|SGS SA ADR (SWITZERLAND)|21.55
20140919|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.99
20140919|819882200|SHCAY|500|SHARP CORP ADR (U S)|3.00
20140919|82028K200|SJR|395|SHAW COMMS INC CL B NON-VT PRT|25.82
20140919|824551105|SHECY|773|Shin-Etsu Chemical Co Ltd Unsp|15.88
20140919|824568109|BEST|1538|SHINER INTERNATIONAL, INC. COM|0.30
20140919|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|49.81
20140919|82481R106|SHPG|37282|SHIRE PLC AMERICAN DEPOSITARY |260.50
20140919|824889109|SCVL|65|SHOE CARNIVAL INC (IN)|19.05
20140919|82510E209|SRGHY|261|SHOPRITE HOLDINGS LTD ORD SPON|13.16
20140919|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.03
20140919|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.00
20140919|82568P304|SFLY|80|SHUTTERFLY, INC|47.71
20140919|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140919|825724206|SBGL|8469|SIBANYE GOLD LTD SPONSORED ADR|8.44
20140919|825784101|SIBE|4036|SIBLING GROUP HOLDINGS, INC. N|0.15
20140919|826197501|SIEGY|4653|SIEMENS AKTIENGESELLSCHAFT ADS|126.40
20140919|82620P102|BSRR|55|SIERRA BANCORP|17.79
20140919|826516106|SWIR|5451|SIERRA WIRELESS INC|30.45
20140919|826546103|SIF|196|SIFCO INDUSTRIES INC|26.70
20140919|826598104|SGLB|198400|SIGMA LABS, INC. COMMON STOCK |0.11
20140919|826640104|SGNL|181|SIGNAL GENETICS INC COM STK (D|4.70
20140919|82669G104|SBNY|41|SIGNATURE BANK|118.43
20140919|826917106|SIGA|976|SIGA TECHNOLOGIES INC|1.34
20140919|826919102|SLAB|284|SILICON LABORATORIES INC|42.75
20140919|827048109|SLGN|290|SILGAN HOLDINGS INC|48.38
20140919|82705T102|SIMG|38|SILICON IMAGE INC|5.25
20140919|82706C108|SIMO|212|SILICON MOTION TECHNOLOGY CORP|26.96
20140919|82706L108|SGI|31|SILICON GRAPHICS|9.94
20140919|827084864|SPIL|86|SILICONWARE PRECISON IND ADS|7.06
20140919|82735Q102|SBY|624|SILVER BAY RLTY TR CORP COM ST|16.68
20140919|827458100|SVBL|21958|SILVER BULL RESOURCES, INC|0.24
20140919|827694100|EAGL|451|SILVER EAGLE ACQUISITION CORP |9.81
20140919|827906207|SLGLF|328658|SILVERADO GOLD MINES LTD|.
20140919|82823L106|SSRI|16757|SILVER STANDARD RES INC (F)|6.97
20140919|828336107|SLW|269181|SILVER WHEATON CORP|22.25
20140919|82835P103|SVM|47437|SILVERCORP METALS INC COM (CAN|1.70
20140919|828513101|SWOMF|1000|SILVERWILLOW ENERGY CORP COM S|0.15
20140919|828806885|SPGPRJ|208|SIMON PROPERTY GROUP, INC. 8 3|71.77
20140919|829226109|SBGI|1181|SINCLAIR BROADCAST GP INC CL A|27.14
20140919|82929R304|SGAPY|6119|Singapore Telecommunications L|29.68
20140919|82930C106|SINGY|54|Singapore Airlines Ltd Unspons|15.77
20140919|829344308|SNLAY|3|SINO LTD SPON ADR|8.37
20140919|829347103|SIOLY|105|Sino-Ocean Land Unsponsored AD|11.33
20140919|82935V109|SINO|264346|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20140919|829355106|SIAF|25910|SINO AGRO FOODS INC COMMON STO|0.74
20140919|829357102|SCOK|43419|SINOCOKING COAL & COKE CHEMICA|4.34
20140919|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.74
20140919|829400100|SINX|2500|SIONIX CORP|.
20140919|82966C103|SIRO|324|SIRONA DENTAL SYSTEMS INC COM |77.22
20140919|82968B103|SIRI|56983|SIRIUS XM HOLDINGS INC,|3.64
20140919|83001A102|SIX|463|SIX FLAGS ENTMT CORP NEW COM S|34.91
20140919|830561205|SKBSY|165|SKANSKA AB SPONSORED ADR (SWE)|20.51
20140919|83066R107|SKH|1056|SKILLED HEALTHCARE GROUP, INC.|6.76
20140919|830695102|SKNYQ|347848|SKINNY NUTRITIONAL CORP. COMMO|.
20140919|83084G109|MOBI|562|SKY -MOBI LIMITED ADS|9.88
20140919|83088M102|SWKS|1895|SKYWORKS SOLUTIONS INC|57.80
20140919|830884300|SKBI|102|SKYSTAR BIO-PHARMACEUTICAL CO |4.45
20140919|83165V108|SBDG|1|SMALL BUSINESS DEVELOPMENT GRO|3.71
20140919|83171P202|SMVR|1077481|SMART VENTURES INC NEW COM STK|.
20140919|83172R108|SMT|4203|SMART TECHNOLOGIES INC COMMON |1.69
20140919|83175M205|SNN|861|SMITH & NEPHEW PLC ADS(NEW)(RP|88.15
20140919|831865209|AOS|783|SMITH A O CORP|49.91
20140919|83238P203|SMGZY|4251|SMITHS GROUP PLC SPONSORED ADR|21.31
20140919|832696405|SJM|544|J.M. SMUCKER CO (NEW)|100.22
20140919|83303W109|STVI|44909|SNAP INTERACTIVE INC (DE)|0.25
20140919|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.25
20140919|833635105|SQM|2394|SOCIEDAD QUIMICA Y M CHILE ADS|27.39
20140919|83364L109|SCGLY|535|SOCIETE GENERALE FRANCE SP ADR|10.74
20140919|833792104|SDXAY|174|SODEXO AMERICAN DEPOSITARY SHS|100.79
20140919|834021206|SOFT|85|SOFTECH INC COM STK|1.62
20140919|83403H101|STWRY|231|SOFTWARE AG SPONS ADR (GERMANY|6.51
20140919|83408W103|SOHU|26|SOHU.COM INC|54.00
20140919|83413U100|SLRC|4540|SOLAR CAPITAL LTD COM STK (MD)|19.69
20140919|83413U308|SLRA|342|SOLAR CAPITAL LTD 6.75% SENIOR|24.09
20140919|83415T101|SZYM|13176|SOLAZYME INC COM STK (DE)|8.27
20140919|834156101|SOEN|1145|Solar Enertech Corp. Common St|.
20140919|83416B109|SWI|338|SOLARWINDS INC COM STK (DE)|44.23
20140919|83416M105|SUNS|892|SOLAR SR CAP LTD|15.75
20140919|83416V105|SWET|82557|SOLAR WIND ENERGY TOWER, INC. |0.02
20140919|83417A100|SLTD|11111|SOLAR3D INC COM STK (DE)|0.15
20140919|83421A104|SLH|239|SOLERA HOLDINGS, INC. COM|59.38
20140919|834223208|SNGX|2094|SOLIGENIX, INC. COMMON STOCK|1.94
20140919|83437G103|SLTA|564|Soltera Mining Corp. Common St|0.06
20140919|83490A100|SOPW|51072|SOLAR POWER, INC. COM STK|1.18
20140919|83545G102|SAH|469|SONIC AUTOMOTIVE INC CL A|24.05
20140919|835495102|SON|818|SONOCO PRODUCTS CO.|40.34
20140919|83569C102|SONVY|884|Sonova Holding AG Unsponsored |31.87
20140919|835707100|SNYFY|35|Sony Financial Holdings Inc Un|15.72
20140919|83578Q209|SPHS|322|SOPHIRIS BIO INC COM NEW|3.07
20140919|83587F202|SRNE|4656|SORRENTO THERAPEUTICS, INC.|4.87
20140919|835898107|BID|249|SOTHEBY'S COM|38.13
20140919|835916107|SONS|2353|SONUS NETWORKS INC|3.81
20140919|83600C103|SOHO|1084|SOTHERLY HOTELS INC COM STK (M|7.84
20140919|836034108|SFUN|2710|SOUFUN HLDGS LTD ADR REPSTG 1 |9.82
20140919|836050203|SOUL|2738|SOUL AND VIBE INTERACTIVE INC.|0.05
20140919|83607A100|SFBC|52|SOUND FINL BANCORP INC COM STK|17.66
20140919|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|22.47
20140919|836144105|SOR|583|SOURCE CAPITAL INC|67.56
20140919|836171306|SNET|23999|SOURCINGLINK NET INC COM STK (|0.02
20140919|838518108|SJI|250|SOUTH JERSEY INDS INC|54.44
20140919|84130C100|SXE|200|SOUTHCROSS ENERGY PARTNERS LP |22.50
20140919|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|20.16
20140919|842400400|SCEPRD|88|SOUTHERN CALIF ED 4.32% PFD|22.24
20140919|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|23.00
20140919|842434201|SOCGM|77|SO CAL GAS CO 6% PFD|26.84
20140919|84265V105|SCCO|829|SOUTHERN COPPER CORPORATION CO|32.37
20140919|844741108|LUV|1426|SOUTHWEST AIRLINES CO|35.23
20140919|845467109|SWN|459|SOUTHWESTERN ENERGY CO (DELAWA|37.21
20140919|84610H108|SSS|23|SOVRAN SELF STORAGE INC|74.33
20140919|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.49
20140919|84649R200|CODE|142|SPANSION INC, CLASS A COMMON S|23.58
20140919|846511103|SPKE|1380|SPARK ENERGY INC CLASS A COM|16.64
20140919|846819100|SPAR|4|SPARTAN MTRS INC|5.35
20140919|84740Q101|SDOI|15346|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140919|84756N109|SEP|185|SPECTRA ENERGY PARTNERS, LP CO|52.55
20140919|84760C107|SPNC|10|SPECTRANETICS CORP|28.01
20140919|84760E301|SCIE|17300|SPECTRASCIENCE INC NEW|0.02
20140919|84763A108|SPPI|9260|SPECTRUM PARMACEUTICALS INC|8.13
20140919|847788106|TRK|450|SPEEDWAY MOTORSPORTS, INC.|18.00
20140919|84832P102|SSPC|20713|SPENDSMART NETWORKS INC COM ST|1.10
20140919|84841Q109|ANY|15620|SPHERE 3D CORP COMMON SHARES|6.95
20140919|84842R304|SPEX|795619|SPHERIX INC COM STK NEW (MD)|1.02
20140919|848543104|SPDL|3307|SPINDLE, INC. COMMON STOCK|0.91
20140919|84860W102|SRC|314|SPIRIT RLTY CAPITAL INC (NEW) |11.15
20140919|848637104|SPLK|410|SPLUNK INC COM STK (DE)|56.25
20140919|85207H104|PHYS|630|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20140919|85207K107|PSLV|466|SPROTT PHYSICAL SILVER TR UIT |7.49
20140919|85207U105|S|304299|SPRINT CORPORATION COM(NEW)|6.85
20140919|85208M102|SFM|163|SPROUTS FMRS MKT INC COM STK (|31.29
20140919|852193101|SGLRF|30199|SPYGLASS RESOURCES CORP. COMMO|1.28
20140919|85223W101|SQBK|12|SQUARE 1 FINANCIAL INC COM|19.80
20140919|852387109|STAF|23000|STAFFING 360 SOLUTIONS, INC. C|1.68
20140919|85254C305|SSI|84|STAGE STORES INC|17.35
20140919|85254J102|STAG|401|STAG INDL INC USA|21.57
20140919|85254J300|STAGPRB|900|STAG INDUSTRIAL INC CUM PFD SE|24.72
20140919|852891100|SFG|210|STANCORP FINL GRP|65.13
20140919|854502101|SWK|396|STANLEY BLACK & DECKER, INC CO|93.46
20140919|854502705|SWJ|141|STANLEY BLACK & DECKER INC 5.7|24.64
20140919|855030102|SPLS|2511|STAPLES INC|13.04
20140919|85569C107|SRT|113|STARTEK INC.|7.66
20140919|85571B105|STWD|671|STARWOOD PROPERTY TRUST, INC|22.87
20140919|85571W109|SWAY|545|STARWOOD WAYPOINT RESIDENTIAL |26.21
20140919|856190103|STBZ|121|STATE BANK FINANCIAL CORPORATI|16.80
20140919|857030100|SIBC|405|STATE INVS BANCORP INC|16.17
20140919|857477103|STT|88|STATE STREET CORP|75.73
20140919|857477509|STTPRC|23|STATE STREET CORP PFD SHS SER |22.94
20140919|857477608|STTPRD|992|STATE STR CORP DEP SHS REPSTG |25.42
20140919|85769Y107|SDIG|8823|STATIONDIGITAL CORPORATION COM|0.30
20140919|85771P102|STO|519|STATOIL ASA ADS (1 ORD)|28.46
20140919|858119100|STLD|1496|STEEL DYNAMICS INC|24.95
20140919|85814R107|SPLP|454|STEEL PARTNERS HLDGS LP LTD PA|16.67
20140919|858155203|SCS|175|STEELCASE INC CL A|16.11
20140919|85855A104|SBOTF|221355|STELLAR BIOTECHNOLOGIES INC OR|1.68
20140919|858568108|SCM|4592|STELLUS CAP INVT CORP COM STK |14.35
20140919|85857R204|STEM|1093|STEMCELLS INC|1.42
20140919|85858C107|STML|293|STEMLINE THERAPEUTICS INC COM |13.53
20140919|858586100|SCL|345|STEPAN COMPANY|46.21
20140919|858603103|SPCO|100|STEPHAN CO|1.44
20140919|858912108|SRCL|24577|STERICYCLE INC|116.94
20140919|859152100|STE|378|STERIS CORP|56.40
20140919|85916J409|STXS|429|STEREOTAXIS INC COM STK NEW (D|2.46
20140919|859240103|STCC|152|STERLING CONSOLIDATED CORPORAT|0.05
20140919|86031Q104|STVF|13014|STEVIA FIRST CORP COM STK|0.38
20140919|860326107|SSFN|2993|STEWARDSHIP FINL CORP|4.60
20140919|860372101|STC|33|STEWART INFORMATION SVCS CORP |31.84
20140919|860630201|SFB|192|STIFEL FINL CORP SR NT 6.70% (|25.71
20140919|860630300|SFN|828|STIFEL FINANCIAL CORP 5.75% SR|25.99
20140919|861012102|STM|475|STMICROELECTRONICS N.V.|8.29
20140919|86164T107|EDF|14|STONE HBR EMERGING MKTS INCOME|18.99
20140919|861642106|SGY|66|STONE ENERGY CORP|31.15
20140919|861780104|BANX|133|STONECASTLE FINANCIAL CORP COM|25.16
20140919|86183Q100|STON|475|STONEMOR PARTNERS L.P. COM UNI|26.20
20140919|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.76
20140919|86222Q806|SWYDF|9950|STORNOWAY DIAMOND CORP ORD SHS|0.55
20140919|862578101|STRP|130|STRAIGHT PATH COMMUNICATIONS I|10.24
20140919|86270C105|SOIGF|39|STRATA OIL & GAS, INC.|0.25
20140919|86271N100|SENR|140|STRATEGIC ENVIRONMENTAL & ENER|0.90
20140919|862719101|SGL|79|STRATEGIC GLOBAL INCOME FUND|9.02
20140919|86272T106|BEE|22925|STRATEGIC HOTELS & RESORTS, IN|11.76
20140919|86272T403|BEEPRB|414|STRATEGIC HOTELS & RESORTS, IN|25.30
20140919|86280B105|STTX|10016|STRATEX OIL & GAS HOLDINGS INC|0.26
20140919|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|14.39
20140919|86332V307|SFOR|24405|STRIKEFORCE TECHNOLOGIES, INC.|0.01
20140919|86336W202|STBR|1737|STRONGBOW RESOURCES, INC. COMM|0.73
20140919|86388A108|STB|367|STUDENT TRANSPORTATION, INC. (|6.43
20140919|86400R105|SOMD|6073|Studio One Media, Inc. Common |0.45
20140919|864159108|RGR|8520|STURM RUGER & CO INC|48.95
20140919|864323100|SUBCY|213|SUBSEA 7 S A SPONSORED ADR|14.62
20140919|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|44.84
20140919|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.24
20140919|864691100|SZEVY|5986|SUEZ ENVIRONNEMENT CO SA ADR R|8.69
20140919|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|6.63
20140919|865378103|SLPHQ|5000|SULPHCO INC|.
20140919|865612105|SOMMY|69|Sumitomo Chemical Co Ltd Unspo|18.41
20140919|865613103|SSUMY|1133|SUMITOMO CORP SPONS ADR|12.62
20140919|865617203|SMTOY|135|SUMITOMO ELEC INDS ADR|14.58
20140919|865620108|SOHVY|723|Sumitomo Heavy Industries Ltd |27.29
20140919|866082100|INN|12032|SUMMIT HOTEL PPTYS INC COM STK|10.93
20140919|866082209|INNPRA|46|SUMMIT HOTEL PPTYS REDEEMABLE |27.54
20140919|866082308|INNPRB|706|SUMMIT HOTEL PROPERTIES, INC. |26.10
20140919|866082407|INNPRC|971|SUMMIT HOTEL PPTYS PFD SER C 7|25.43
20140919|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.35
20140919|866633100|SURRY|2318|SUN ART RETAIL GP LTD UNSPONSO|11.78
20140919|866674104|SUI|58|SUN COMMUNITIES INC|52.20
20140919|866942105|SNHY|9|SUN HYDRAULICS CORP|39.65
20140919|86722A103|SXC|2700|SUNCOKE ENERGY INC COM STK (DE|23.43
20140919|867224107|SU|8673|SUNCOR ENERGY INC (NEW)|39.31
20140919|86732G306|SNEY|31757|SUNERGY, INC.|.
20140919|86732Y109|SUNE|1540|SUNEDISON, INC COM|20.79
20140919|86737M100|GOMO|6563|SUNGY MOBILE LTD ADS|6.56
20140919|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |9.90
20140919|8676EP108|STKL|100|SUNOPTA INC|12.85
20140919|867652406|SPWR|3325|SUNPOWER CORP COM STK (DE)|37.63
20140919|86769A305|SSBN|2000|SUNSET BRANDS, INC.|1.20
20140919|86769Q102|SGCNF|46010|SUNRIDGE GOLD CORP(F)|0.17
20140919|86782U106|SSH|29390|SUNSHINE HEART INC|6.11
20140919|867892101|SHO|131|SUNSTONE HOTEL INVESTORS INC|14.08
20140919|867914103|STI|5968|SUNTRUST BANKS INC|40.12
20140919|867914889|STIPRE|283|SUNTRUST BKS INC DEPOSITARY SH|22.93
20140919|867931404|SCON|313|SUPERCONDUCTOR TECHS INC|2.84
20140919|86800C104|STPFQ|3955|SUNTECH POWER HOLDINGS CO., LT|0.28
20140919|86800U104|SMCI|197|SUPER MICRO COMPUTER INC COM S|29.03
20140919|86803W107|SVLT|10500|SUNVAULT ENERGY INC COM STK (N|0.24
20140919|868153107|SDPI|1862|SUPERIOR DRILLING PRODS INC CO|7.12
20140919|868157108|SPN|1220|SUPERIOR ENERGY SVCS INC|33.93
20140919|868536103|SVU|5247|SUPERVALU INC|9.67
20140919|868873100|SRDX|21|SURMODICS INC|18.71
20140919|869099101|SUSQ|2186|SUSQUEHANNA BANCSHARES INC|10.64
20140919|869239103|SUSP|4312|SUSSER PETE PARTNERS LP COM UN|53.10
20140919|86944A105|SGMNF|2884|SUTTER GOLD MINING INC.|0.09
20140919|869587402|SVCBY|16445|SVENSKA CELLULOSA B SPONS ADR |24.92
20140919|86959C103|SVNLY|1778|Svenska Handelsbanken Unsponso|23.31
20140919|870123106|SWGAY|1238|SWATCH GROUP AG UNSPON ADR (SW|25.44
20140919|870195104|SWDBY|926|Swedbank AB Sponsored ADR (Swe|25.01
20140919|870297215|GRU|4658|SWEDISH EXPT CR CORP ELEMENTS |4.62
20140919|870297504|EEH|1161|SWEDISH EXPT CR CORP ELEMENTS |20.50
20140919|870297801|RJI|486240|SWEDISH EXPT CR CORP ELEMENTS |7.67
20140919|870794302|SWRAY|118|SWIRE PACIFIC LTD CL-A SP ADR |13.29
20140919|870797404|SWROY|200|SWIRE PROPERTIES LTD SPONSORED|16.48
20140919|870808300|SWSH|196|SWISHER HYGIENE INC COM STK NE|3.22
20140919|870875101|SWZ|33|SWISS HELVETIA FUND INC|13.94
20140919|870886108|SSREY|243|SWISS RE LTD SPON ADR (CHE)|81.43
20140919|87101R105|SWHN|1499|SWISSINSO HLDG INC COM STK (DE|0.08
20140919|871013108|SCMWY|137|SWISSCOM AG ADS(RP 1/10 REG SH|57.77
20140919|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140919|87151Q106|SYA|70|SYMETRA FINANCIAL CORPORATION |23.78
20140919|87157B103|SNCR|4546|SYNCHRONOSS TECHNOLOGIES INC C|44.18
20140919|87157D109|SYNA|291|SYNAPTICS INCORPORATED|81.97
20140919|87159A103|GEVA|598|SYNAGEVA BIOPHARMA CORP COM ST|64.57
20140919|87161C501|SNV|920|SYNOVUS FINANCIAL CORP NEW COM|24.95
20140919|87162W100|SNX|32|SYNNEX CORPORATION|62.58
20140919|871639308|SGYP|20550|SYNERGY PHARMACEUTICALS, INC. |3.19
20140919|87164U102|SYN|1268|SYNTHETIC BIOLOGICS INC COM ST|1.73
20140919|87165B103|SYF|982|SYNCHRONY FINL COM STK (DE)|24.67
20140919|871829107|SYY|2788|SYSCO CORP|38.00
20140919|87184L207|SSYT|2000|SYSTECH SYSTEMS INTERNATIONAL |.
20140919|87184P109|SSMXY|21033|SYSMEX CORP UNSPON ADR (JPN)|18.73
20140919|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.32
20140919|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140919|872184106|TGLN|200|TBC GLOBAL NEWS NETWORK INC CO|.
20140919|872275102|TCB|1011|TCF FINANCIAL CORP|16.49
20140919|872277207|TCBPRB|83|TCF FINANCIAL CORP DEL DEP SHS|26.11
20140919|872277405|TCBPRC|984|TCF FINANCIAL CORPORATION PERP|24.60
20140919|87233Q108|TCP|1496|TC PIPELINES LP UTS|59.05
20140919|872351408|TTDKY|43232|TDK CORP AMER DEP SH|54.49
20140919|872375100|TE|14362|TECO ENERGY INC|17.28
20140919|87238Q103|TCPC|392|TCP CAP CORP COM STK (DE)|16.73
20140919|87240R107|TFSL|832|TFS FINANCIAL CORPORATION COM |14.52
20140919|872417308|TGE|2168|TGC INDUSTRIES INC-|3.90
20140919|872434105|THKLY|102|T H K Co Ltd Unsponsored ADR (|12.24
20140919|872590104|TMUS|356|T-MOBILE US INC|30.48
20140919|87260R300|TMKXY|60|TMK OAO SPONSORED ADR (RU)|9.13
20140919|872608203|TNIB|20991|TNI BIOTECH INC COM STK (FL)|0.30
20140919|872625108|TRR|6|TRC CO'S INC|6.51
20140919|87264S106|TRW|622|TRW AUTOMOTIVE HOLDINGS CORP|102.80
20140919|87265H109|TPH|443|TRI POINTE HOMES INC COM STK (|14.50
20140919|87265K102|TSLX|3832|TPG SPECIALTY LENDING INC COM |16.93
20140919|87305R109|TTMI|612|TTM TECHNOLOGIES INC|7.34
20140919|87306N107|TTAPY|91|TTW PUBLIC COMPANY LIMITED UNS|18.37
20140919|873868103|TAHO|26|TAHOE RESOURCES INC ORD SHS (C|22.41
20140919|874039100|TSM|547|TAIWAN SEMICON MFG LTD(5COMSH)|20.92
20140919|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|43.48
20140919|87405B103|TKTDY|74|Takata Corp, Tokyo Unsponsored|45.93
20140919|874060205|TKPYY|201|TAKEDA PHARMACEUTICAL CO LTD S|22.37
20140919|874080104|XRS|498|TAL EDUCATION GROUP ADS REPSTG|35.90
20140919|874083108|TAL|124|TAL INTERNATIONAL GROUP, INC. |44.45
20140919|87425E103|TLM|6031|TALISMAN ENERGY INC|9.35
20140919|87509U106|TAM|24899|TAMINCO CORP COM|26.50
20140919|875372104|TNDM|842|TANDEM DIABETES CARE INC COM|13.99
20140919|875465106|SKT|4142|TANGER FACTORY OUTLET CENTERS |33.56
20140919|87612E106|TGT|4683|TARGET CORPORATION|63.93
20140919|87652B103|TAS|72268|TASMAN METALS LTD ORDINARY SHA|0.72
20140919|876568502|TTM|212|TATA MOTORS LIMITED ADS|46.78
20140919|876664103|TCO|9806|TAUBMAN CENTERS INC|74.57
20140919|876664707|TCOPRK|1343|TAUBMAN CENTERS, INC. PREFERRE|24.84
20140919|87669X106|TAUG|95740|TAURIGA SCIENCES, INC.|0.02
20140919|87690J100|TAYO|340|TAYLOR CONSULTING INC COMMON S|1.07
20140919|87817A107|TMH|83|TEAM HEALTH HOLDINGS INC (DE) |60.68
20140919|878193101|TEAR|7564|TEARLAB CORP COM STK (DE)|4.05
20140919|878237106|TECD|208|TECH DATA CORP|67.81
20140919|878377100|TECH|152|TECHNE CORP|94.11
20140919|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|7.28
20140919|87873R101|TTNDY|43|TECHTRONIC INDS LTD SP ADR|14.51
20140919|87874R100|TTGT|1500|TECHTARGET INC COM STK (DE)|8.57
20140919|87876P201|TGEN|4718|TECOGEN INC NEW COM STK (DE)|6.02
20140919|878895309|TECU|392|TECUMSEH PRODUCTS COMPANY COMM|4.03
20140919|879063204|TINLY|80|TEIJIN LTD ADR|23.93
20140919|879080109|TRC|2|TEJON RANCH CO|28.54
20140919|879105104|THQ|53981|TEKLA HEALTHCARE OPPTY FND SHS|19.85
20140919|87911B209|TKMR|24595|TEKMIRA PHARMACEUTICALS CORP N|21.00
20140919|879273209|TEO|437|TELECOM ARGENTINA ADS (EA REPT|20.54
20140919|87936R106|VIV|58776|TELEFONICA BRASIL SA|21.65
20140919|879369106|TFX|203|TELEFLEX INC|109.31
20140919|879382208|TEF|10467|TELEFONICA SA ADS(RP 1 SH CAPI|15.65
20140919|87943Q109|TKAGY|34|TELEKOM AUSTRIA AG ADS (1 ORD)|18.44
20140919|879433795|TDA|2010|TELEPHONE AND DATA SYSTEMS INC|22.50
20140919|879433829|TDS|437|TELEPHONE & DATA SYS INC (NEW)|25.75
20140919|879433837|TDJ|1216|TELEPHONE & DATA SYS INC PFD 7|24.90
20140919|879433852|TDI|318|TELEPHONE AND DATA SYSTEMS INC|25.26
20140919|87944W105|TELNY|564|TELENOR ASA|68.69
20140919|879455103|TNAV|67|TELENAV INC COM STK (DE)|7.71
20140919|87960M205|TLSNY|3|TeliaSonera AB Unsponsored ADR|14.02
20140919|879604106|TKOI|3600|TELKONET INC|0.17
20140919|87969N204|TLSYY|2035|TELSTRA CRP LTD ADS(RP 5 ORD) |24.21
20140919|87971M103|TU|16|TELUS CORP (F)|35.83
20140919|87971U105|TMXRF|18457|TEMEX RES CORP ORD SHS|0.05
20140919|879939106|TTEC|33|TELETECH HOLDINGS INC|25.96
20140919|88018T101|TDF|75|TEMPLETON DRAGON FD INC|26.76
20140919|880191101|EMF|824|TEMPLETON EMERGING MKT FUND|18.53
20140919|880198106|GIM|2987|TEMPLETON GLOBAL INCOME FD|8.08
20140919|88023U101|TPX|2124|TEMPUR-SEALY INTERANTIONAL INC|59.09
20140919|880277108|TNABY|4601|TENAGA NASIONAL BERHAD SP ADR |15.29
20140919|88031M109|TS|302|TENARIS S.A. ADS (EA REPTG 2 O|46.95
20140919|88032L100|TENX|35999|TENAX THERAPEUTICS INC COMMON |0.01
20140919|88033R205|TGC|3367|TENGASCO,INC|0.45
20140919|88034G208|TNGN|8309|TENGION INC COM NEW STK (DE)|0.06
20140919|880591300|TVC|76|TENNESSE VALLEY AUTH 98 6/1/28|23.75
20140919|880591409|TVE|254|TENNESSEE VALLEY AUT 00000|23.93
20140919|88076W103|TDC|5|TERADATA CORORATION DEL COM ST|44.71
20140919|880770102|TER|1903|TERADYNE INC|20.72
20140919|880779103|TEX|65584|TEREX CORP|33.03
20140919|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.69
20140919|88088L103|TEZNY|258|TERNA RETE ELETTRICA NAZIONALE|15.25
20140919|880890108|TX|14122|TERNIUM S.A|26.38
20140919|88101J101|TRRE|78500|TERRA ENERGY RESOURCES, LTD. C|.
20140919|88102J100|TRTC|79|TERRA TECH CORP. COMMON|0.24
20140919|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140919|88104R100|TERP|299|TERRAFORM PWR INC|29.99
20140919|881569107|TSRO|2956|TESARO INC COM STK (DE)|27.62
20140919|881575302|TSCDY|11678|TESCO PLC SPONS ADR|11.18
20140919|88160R101|TSLA|207|TESLA MTRS INC COM STK (DE)|263.82
20140919|881609101|TSO|850|TESORO CORPORATION|61.36
20140919|881624209|TEVA|39970|TEVA PHARMACEUTICAL LTD INDS A|52.41
20140919|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|28.30
20140919|88166A102|CORN|34571|TEUCRIUM COMMODITY TRUST CORN |23.98
20140919|88166A201|NAGS|55|TEUCRIUM COMMODITY TR NATURAL |11.77
20140919|88166A300|CRUD|2|TEUCRIUM COMMODITY TR WTI CRUD|41.29
20140919|88166A508|WEAT|6591|TEUCRIUM COMMODITY TR WHEAT FD|11.24
20140919|88166A607|SOYB|2139|TEUCRIUM COMMODITY TR SOYBEAN |20.39
20140919|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|31.66
20140919|882228307|TCBIL|81|TEXAS CAP BANCSHARES INC 6.5% |23.75
20140919|882228406|TCBIP|155|TEXAS CAPITAL BANCSHARES, INC.|24.26
20140919|882508104|TXN|75|TEXAS INSTRUMENTS|48.98
20140919|882672108|TRER|1154|TEXAS RARE EARTH RESOURCES COR|0.32
20140919|883211104|TXTR|5314|TEXTURA CORPORATION COM|27.39
20140919|883219107|THLEY|158|THALES SPONS ADR|55.95
20140919|88322Q108|TGTX|5392|TG THERAPEUTICS, INC. COMMON S|11.56
20140919|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.85
20140919|88338H100|THERF|5987|THERATECHNOLOGIES INC COM|0.52
20140919|88338K103|STKS|6059|THE ONE GROUP HOSPITALITY INC |5.15
20140919|883556102|TMO|194|THERMO FISHER SCIENTIFIC INC. |124.13
20140919|88362T103|THR|127|THERMON GROUP HLDGS INC|25.32
20140919|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|26.00
20140919|884768102|TC|12306|Thompson Creek Metals Company |2.61
20140919|884768300|TCMCF|52|THOMPSON CREEK METALS COMPANY |14.50
20140919|884903105|TRI|2983|THOMSON REUTERS CORP|37.21
20140919|885160101|THO|212|THOR INDUSTRIES INC|53.93
20140919|885175307|THOR|337|THORATEC CORPORATION|26.40
20140919|88554D205|DDD|6397|3 D SYSTEMS CORP NEW|50.32
20140919|88555Y109|DPSM|214|3D PIONEER SYSTEMS INC. COMMON|0.04
20140919|88556A100|DDDX|635|3DX INDUSTRIES INC. COMMON STO|0.55
20140919|88579F201|TDCP|675|3DICON CORP COM STK (OK)|.
20140919|88579Y101|MMM|817|3M COMPANY;COM USD0.01|146.84
20140919|885807206|THLD|2087|THRESHOLD PHARMACEUTICALS INC |4.69
20140919|886031103|THTI|27740|THT HEAT TRANSFER TECHNOLOGY, |1.61
20140919|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.14
20140919|886423102|TDW|283|TIDEWATER(CITIZEN/NON CITIZEN)|44.95
20140919|886547108|TIF|244|TIFFANY & CO|99.99
20140919|8867EQ101|TIGR|1150|TIGERLOGIC CORPORATION COM STK|0.97
20140919|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|28.33
20140919|88677Q109|TTS|501|TILE SHOP HLDGS INC COM STK (D|10.92
20140919|886885102|TLYS|22|TILLYS INC CL A|8.01
20140919|88706M103|THI|149|TIM HORTONS INC COM, CANADA|80.69
20140919|88706P205|TSU|564|TIM PARTICIPACOES S.A. ADS (EA|29.16
20140919|887133106|TLR|15428|TIMBERLINE RESOURCES CORPORATI|0.08
20140919|887228104|TIME|688|TIME INC COM|23.99
20140919|887317303|TWX|1904|TIME WARNER INC NEW COM STK|77.38
20140919|88732J207|TWC|38685|TIME WARNER CABLE INC NEW COM |153.51
20140919|887389104|TKR|424|TIMKEN COMPANY|45.30
20140919|887404101|TIMNF|2400|TIMMINCO LTD|.
20140919|887522100|TKRFF|159|TINKA RESOURCES LTD|0.18
20140919|887677102|TINTF|150|TINTINA RES INC COM (CDA)|0.12
20140919|88822Q103|TIPT|291|TIPTREE FINL INC CL A COM STK |7.51
20140919|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.23
20140919|88828R204|TEWI|17863|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140919|88830M102|TWI|53374|TITAN INTL (ILLINOIS)INC.|13.53
20140919|88830R101|TITN|12452|TITAN MACHINERY INC. COMMON ST|13.28
20140919|889110102|TOELY|44386|Tokyo Electron Ltd Unsponsored|16.94
20140919|889478103|TOL|616|TOLL BROTHERS INC|33.79
20140919|889899100|TMBXF|9600|Tombstone Exploration Corporat|0.02
20140919|890110109|TMP|67|TOMPKINS FINANCIAL CORPORATION|45.45
20140919|890516107|TR|549|TOOTSIE ROLL INDUSTRIES INC|28.44
20140919|890880206|TRYIY|9|TORAY INDS ADR|66.04
20140919|89102U103|TRCH|7564|TORCHLIGHT ENERGY RESOURCES, I|3.65
20140919|891027104|TMK|27|TORCHMARK CORP|53.83
20140919|891027302|TMKPRB|1799|TORCHMARK CORPORATION 5.875% J|24.86
20140919|891102105|TMTNF|132|TOROMONT INDS LTD (F)|24.57
20140919|891160509|TD|973|TORONTO-DOMINION BANK (THE)|52.58
20140919|89147X104|TPZ|920|TORTOISE PWR AND ENERGY INFRAS|28.45
20140919|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|28.89
20140919|89148K101|NDP|2205|TORTOISE ENERGY INDEPENDENCE|25.91
20140919|891493306|TOSYY|322|Toshiba Corp Unsponsored ADR (|27.31
20140919|89151E109|TOT|240|TOTAL S.A. ADS (REPTSG ONE ORD|64.09
20140919|89156D106|THCZ|9589|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140919|891894107|TW|63|TOWERS WATSON & CO COM STK CL |105.84
20140919|892000100|TWER|31856|Towerstream Corporation Common|1.72
20140919|89214A102|CLUB|22|TOWN SPORTS INTERNATIONAL HOLD|6.84
20140919|89214P109|TOWN|429|TOWNE BANK (VA)|14.24
20140919|892331307|TM|303|TOYOTA MOTOR CRP SPONSORED ADR|119.43
20140919|89255N203|TSRE|1949|TRADE STREET RESIDENTIAL, INC.|6.81
20140919|893247304|TNLX|5|TRANS-LUX CORPORATION COMMON S|7.17
20140919|89346D107|TAC|9107|TRANSALTA CORP CANADA (F)|10.96
20140919|893529107|TRNS|85|TRANSCAT INC|9.00
20140919|89353D107|TRP|779|TRANSCANADA CORPORATION(HOLDIN|55.52
20140919|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.13
20140919|893641100|TDG|96|TRANSDIGM GROUP INCORPORATED C|189.99
20140919|89366M201|TRXC|11557|TRANSENTERIX, INC. NEW COMMON |4.25
20140919|893662106|TGA|3859|TRANSGLOBE ENERGY CORP|6.37
20140919|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20140919|89417E109|TRV|26|TRAVELERS COMPANIES, INC. (THE|94.78
20140919|894174200|TANN|150|TRAVELCENTERS AMER LLC 8.25% S|26.50
20140919|89420Y209|TSYHY|1988|TRAVELSKY TECH LTD SPONS ADR R|10.85
20140919|89421Q205|TZOO|22|TRAVELZOO INC COM STK NEW (DE)|16.29
20140919|89465N100|TECO|1536|TREATY ENERGY CORP COM STK (NV|.
20140919|894650100|TG|4|TREDEGAR CORPORATION|19.57
20140919|89469A104|THS|123|TREEHOUSE FOODS, INC. COM STK |79.56
20140919|89486M206|TMICY|680|TREND MICRO INC SPONS ADR-NEW |32.77
20140919|895436202|TYPR|250|TRI CONTINENTAL PREFERRED|46.87
20140919|895848109|TCAP|633|TRIANGLE CAPITAL CORPORATION C|26.38
20140919|895848208|TCC|453|TRIANGLE CAP CORP 7% SR NT DUE|25.66
20140919|895848307|TCCA|1911|TRIANGLE CAP CORP SR NT 6.375%|25.21
20140919|89600B201|TPLM|250|TRIANGLE PETROLEUM CORP (NEW) |11.42
20140919|896047503|TRBAA|43332|TRIBUNE MEDIA COMPANY CLASS A |74.40
20140919|896095106|TCBK|21|TRICO BANCSHARES|23.61
20140919|89620X100|SCTPF|89200|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140919|896215209|TRS|7|TRIMAS CORPORATION COM|30.16
20140919|896239100|TRMB|1917|TRIMBLE NAVIGATION LTD|31.72
20140919|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.10
20140919|89628E104|TSL|137189|TRINA SOLAR LIMITED ADS (EA RE|14.40
20140919|896522109|TRN|631|TRINITY INDUSTRIES|50.03
20140919|89653Q105|TNMRY|280|TRINITY MIRROR PLC SPONS ADR|5.97
20140919|896712205|TRT|503|TRIO-TECH INTL|4.32
20140919|89674K103|TQNT|788|TRIQUINT SEMICONDUCTOR INC|20.20
20140919|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|19.49
20140919|89678F100|TSC|400|TRISTATE CAP HLDGS INC COM STK|9.47
20140919|89678J102|DSOX|908|TRITON EMISSION SOLUTIONS INC.|0.45
20140919|896818101|TGI|374|TRIUMPH GROUP, INC.|68.28
20140919|896945201|TRIP|86|TRIPADVISOR INC COM|97.95
20140919|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.13
20140919|89783T102|RVREF|28476|TRUE GOLD MINING INC ORDINARY |0.36
20140919|89785L107|TRUE|25292|TRUECAR INC COM STK (DE)|18.77
20140919|897888103|TRLA|1349|TRULIA INC (DEL)|56.00
20140919|898202106|TRUP|1609|TRUPANION INC COM STK (DE)|8.06
20140919|898402102|TRMK|790|TRUSTMARK CORP|24.50
20140919|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|73.02
20140919|898570106|TUBE|44|TUBEMOGUL INC COM|12.37
20140919|898697206|TCX|125|TUCOWS INC NEW|15.18
20140919|899415202|TUWOY|11205|TULLOW OIL PLC UNSPONSORED ADR|5.45
20140919|89969Q104|TUMI|78|TUMI HLDGS INC COM|20.34
20140919|89977P106|TOUR|40528|TUNIU CORP SPONS ADS REPSTG CL|18.15
20140919|899896104|TUP|10|TUPPERWARE BRANDS CORP|73.24
20140919|899905103|TRBD|99659|TURBODYNE TECHNOLOGIES INC (F)|.
20140919|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140919|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.32
20140919|900111204|TKC|38|TURKCELL ILETISIM HIZMETLERI A|13.74
20140919|900148701|TKGBY|1135|TURKIYE GRTI BK SPN ADR|3.67
20140919|900435108|TRQ|12288|TURQUOISE HILL RES LTD COM|3.94
20140919|900450107|HEAR|249|TURTLE BEACH CORP COM STK (NV)|7.26
20140919|901109108|TPC|19|TUTOR PERINI CORPORATION COM S|29.14
20140919|90130A200|FOX|105|TWENTY-FIRST CENTY FOX INC CL |33.93
20140919|90137F103|XXII|10827|22ND CENTURY GROUP, INC. COMMO|2.89
20140919|90138A103|VNET|161929|21VIANET GROUP INC SPON ADR (C|20.04
20140919|90184L102|TWTR|349|TWITTER INC COM STK (DE)|50.88
20140919|90187B101|TWO|2550|TWO HBRS INVT CORP COM STK (MD|10.23
20140919|90214J101|TWOU|400|2U INC COM STK|15.40
20140919|902494103|TSN|41|TYSON FOODS INC CL A|38.78
20140919|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|20.03
20140919|902641588|BDCS|1454|UBS AG JERSEY BRH|25.24
20140919|902641620|MLPG|77|UBS AG JERSEY BRH E-TRACS LKD |41.31
20140919|902641646|MLPI|65059|UBS E-TRACS ALERIAN MLP INFRAS|45.72
20140919|902641661|SPGH|353|UBS E-TRACS S&P 500 GOLD HEDGE|53.92
20140919|902641737|FUD|25871|E-TRACS UBS BLOOMBERG CMCI FOO|22.00
20140919|902641752|UBM|10064|E-TRACS UBS BLOOMBERG CMCI IND|17.32
20140919|902641778|UCI|50660|E-TRACS UBS BLOOMBERG CMCI ETN|19.58
20140919|902641794|USV|3837|E-TRACS UBS BLOOMBERG CMCI SIL|25.09
20140919|902641810|UBG|5296|E-TRACS UBS BLOOMBERG CMCI GOL|31.91
20140919|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.91
20140919|902653104|UDR|9|UDR INC COM|27.86
20140919|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.22
20140919|902664408|MLPW|600|UBS AG JERSEY BRANCH E TRACS L|39.81
20140919|902666106|UEXCF|800|UEX CORP (CANADA)|0.34
20140919|90267B682|AMU|1330|UBS AG LONDON BRH ETRACS ALERI|33.67
20140919|90267B765|BDCL|155|UBS AG LONDON BRH|25.95
20140919|902673102|UFPT|32|UFP TECHNOLOGIES INC|22.31
20140919|902681105|UGI|1|UGI CORP (HOLDING CO)|34.97
20140919|902788108|UMBF|40|UMB FINANCIAL CORP|57.99
20140919|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|15.21
20140919|902973155|USBPRH|51|U.S. Bancorp Depositary Shares|22.02
20140919|902973304|USB|2514|U.S.BANCORP (NEW)|43.03
20140919|902973791|USBPRO|2690|US BANCORP DEL DEP SHS REPSTG |22.79
20140919|902973817|USBPRN|1024|US BANCORP DEL DEP SHS|27.32
20140919|902973833|USBPRM|1042|U.S. BANCORP DEPOSITARY SHARES|28.79
20140919|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|812.50
20140919|903002103|UMH|81|UMH PROPERTIES, INC.|9.62
20140919|903002202|UMHPRA|564|UMH PPTYS INC CUM RED PFD SER |26.08
20140919|903213106|UQM|250|UQM TECHNOLOGIES INC|1.35
20140919|903236107|URS|17949|URS CORP|60.51
20140919|90328M107|USNA|8738|USANA HEALTH SCIENCES INC|73.09
20140919|90328S500|USAT|1116|USA Technologies, Inc. New Com|2.08
20140919|903293405|USG|1226|USG CORP (NEW)|29.24
20140919|90333E207|USU|1738143|USEC INC (NEW)|1.99
20140919|903410108|USMN|4370|U S RARE EARTH MINERALS INC CO|.
20140919|90342S106|USEI|292000|US ENERGY INITIATIVES CORPORAT|.
20140919|90346E103|SLCA|3772|U S SILICA HLDGS INC COM STK (|71.40
20140919|90346L107|USGIF|1340|U S SILVER & GOLD INC COM SHS |0.45
20140919|90346V105|UBIC|219|UBIC INC SPONSORED ADR (JPN)|15.35
20140919|90347A100|UBNT|562|UBIQUITI NETWORKS INC COM STK |43.36
20140919|903480101|UCBJY|400|UCB UNSPONSORED ADR (BELGIUM) |44.11
20140919|90350A104|UBIQ|1065|UBIQUITY INC COM STK|5.64
20140919|903508109|UFFCQ|33102|UFOOD RESTAURANT GROUP INC|.
20140919|90385D107|ULTI|124|ULTIMATE SOFTWARE GROUP INC|146.75
20140919|903914109|UPL|46869|ULTRA PETROLEUM CORP|24.93
20140919|90400D108|RARE|88294|ULTRAGENYX PHARMACEUTICAL INC |55.69
20140919|904034105|UTEK|244|ULTRATECH INC|24.89
20140919|904214103|UMPQ|1465|UMPQUA HOLDINGS CORP|17.51
20140919|904311107|UA|1894|UNDER ARMOUR INC CL A|69.57
20140919|904323102|UGSI|1200|UNERGROUND SOLUTIONS INC.|0.17
20140919|904572203|UNXL|2071|UNI-PIXEL, INC.|6.80
20140919|904587102|UNRDY|1128|UNIBAIL-RODAMCO SE UNPSPON ADR|26.49
20140919|90460M204|UNICY|1360|UNICHARM CORP SPONSORED ADR (J|13.05
20140919|904708104|UNF|2|UNIFIRST CORPORATION|101.45
20140919|90476X103|UGDIF|23200|UNIGOLD INC|0.04
20140919|904767704|UL|2420|UNILEVER PLC ADS NEW (EA REPTS|42.75
20140919|90478E103|UNIS|65690|UNILIFE CORP NEW COM STK (DE) |2.52
20140919|904784709|UN|1211|UNILEVER NV(NEW) NY SHARES|40.47
20140919|90653R101|UDHI|38500|UNION DENTAL HOLDINGS INC|0.03
20140919|907818108|UNP|1120|UNION PACIFIC CORPORATION|109.40
20140919|90916J300|UPZS|241|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140919|909218109|UNT|460|UNIT CORPORATION|62.16
20140919|909747107|CNAB|528|UNITED CANNABIS CORP COM STK (|1.15
20140919|909907107|UBSI|1074|UNITED BANKCHARES INC(W VA)|33.23
20140919|909911109|UBCP|102|UNITED BANCORP INC (OH)|8.02
20140919|910047109|UAL|218|UNITED CONTINENTAL HOLDINGS IN|49.90
20140919|910340108|UFCS|488|UNITED FIRE GROUP, INC.|28.81
20140919|910710102|UIHC|36|United Insurance Holdings Corp|15.38
20140919|911163103|UNFI|335|UNITED NATURAL FOODS INC|63.95
20140919|911268209|UNTD|2|UNITED ONLINE INC COM NEW|11.89
20140919|911271302|UOVEY|19|UNITED OVERSEAS BANK SPONS ADR|35.49
20140919|911312106|UPS|39|UNITED PARCEL SERVICE,INC.CL B|99.63
20140919|911363109|URI|321|UNITED RENTALS INC|118.70
20140919|911549103|UAMY|227|U S ANTIMONY CORP|1.46
20140919|911684108|USM|5|UNITED STATES CELLULAR CORP|37.10
20140919|911684405|UZA|1029|UNITED STATES CELLULAR CORP 6.|25.08
20140919|911717106|USCI|509|UNITED STS COMMODITY INDEX FD |55.71
20140919|911783108|UHN|162|UNITED STS DIESEL HEATING OIL |30.44
20140919|911805109|USEG|1|U S ENERGY CORP|3.77
20140919|91201T102|UGA|777|UNITED STATES GASOLINE FUND LP|55.81
20140919|912318201|UNG|36237|UNITED STATES NATURAL GAS FUND|21.34
20140919|91232N108|USO|105286|UNITED STATES OIL FUND LP|34.62
20140919|912613205|DNO|352|UNITED STATES SHORT OIL FUND L|33.80
20140919|91288X109|UNL|2140|UNITED STATES 12 MONTHS NATURA|17.75
20140919|912909108|X|25392|UNITED STATES STEEL CP|46.00
20140919|913004107|USTR|1|UNITED STATIONERS INC|40.89
20140919|913017109|UTX|4|UNITED TECHNOLOGIES CORP|108.52
20140919|91307C102|UTHR|206|UNITED THERAPEUTICS CORP|130.93
20140919|91311E102|UUGRY|4124|United Utilities Group Plc Spo|27.50
20140919|91324P102|UNH|97598|UNITEDHEALTH GROUP INC|87.63
20140919|91324T302|UNTK|1847|UNITEK GLOBAL SERVICES, INC. C|0.13
20140919|913259107|UTL|1|UNITIL CORP|31.88
20140919|913290102|UNTY|400|UNITY BANCORP INC|9.60
20140919|913393203|MLFB|80|UNIVERSAL CAPITAL MANAGEMENT, |1.01
20140919|913456109|UVV|567|UNIVERSAL CORP (HOLDING CO)|45.05
20140919|91347P105|OLED|1562|UNIVERSAL DISPLAY CORP|36.60
20140919|913543104|UFPI|6|UNIVERSAL FOREST PRODUCTS INC |45.79
20140919|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |13.13
20140919|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.08
20140919|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |4.15
20140919|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE |10.32
20140919|91529G105|UOLGY|50|UOL Group Limited Sponsored AD|20.11
20140919|91529Y106|UNM|14|UNUM GROUP COM STK|36.41
20140919|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.73
20140919|91688R108|URG|500|Ur Energy Inc Common Shares (C|1.12
20140919|91688T104|URZ|20064|URANERZ ENERGY CORP|1.20
20140919|916896103|UEC|30281|URANIUM ENERGY CORP|1.38
20140919|91704A204|URBF|1400|URBAN BARNS FOODS INC COM STK |0.04
20140919|917047102|URBN|275|URBAN OUTFITTERS INC|38.46
20140919|917286106|UBP|175|URSTADT BIDDLE PROPERTIES INC |17.45
20140919|917296204|USEL|9340|USELL.COM INC COM STK (DE)|2.65
20140919|91732J102|ECOL|172|US ECOLOGY INC COM STK (DE)|44.18
20140919|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|51.00
20140919|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140919|918194101|WOOF|1235|VCA INC COM STK (DE)|41.51
20140919|918204108|VFC|451|V. F. CORPORATION|67.04
20140919|918258302|VLOV|2842|VLOV INC.|0.20
20140919|91829B103|VOC|672|VOC ENERGY TR TR UNIT|14.66
20140919|91829F104|VOXX|295|VOXX INTL CORP|11.07
20140919|91851C201|EGY|92344|VAALCO ENERGY INC (NEW)|9.23
20140919|91879Q109|MTN|84|VAIL RESORTS INC|89.36
20140919|918905100|VHI|52|VALHI INC|7.26
20140919|91911K102|VRX|191|VALEANT PHARMACEUTICALS INTERN|120.52
20140919|91912E105|VALE|18342|VALE S A ADR (REPSTG 1 COM SHR|12.32
20140919|91912E204|VALEP|225|VALE S A ADR (REPSTG 1 CL A PF|10.78
20140919|91913Y100|VLO|205|VALERO ENERGY CORP (NEW)|47.62
20140919|919134304|VLEEY|380|VALEO SPONS ADR|61.03
20140919|91914J102|VLP|186|VALERO ENERGY PARTNERS LP COM |47.60
20140919|91915P107|VLDI|48795|VALIDIAN CORPORATION|0.04
20140919|919794107|VLY|500|VALLEY NATIONAL BANCORP|10.01
20140919|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.26
20140919|920253101|VMI|9812|VALMONT INDS INC|137.40
20140919|920437100|VALU|84|VALUE LINE INC|14.63
20140919|92047K107|VVTV|34|VALUEVISION|5.50
20140919|921659108|VNDA|6305|VANDA PHARMACEUTICALS INC COM |12.40
20140919|921908844|VIG|3270|VANGUARD DIVIDEND APPRECIATION|78.84
20140919|921909768|VXUS|28044|VANGUARD STAR FD VANGUARD TOTA|53.22
20140919|921910816|MGK|150|VANGUARD MEGA CAP GROWTH ETF|79.20
20140919|921910840|MGV|5987|VANGUARD MEGA CAP VALUE|60.27
20140919|921910873|MGC|18259|VANGUARD MEGA CAP ETF|69.12
20140919|921932703|VOOV|5496|VANGUARD S&P 500 VALUE ETF|89.01
20140919|921932778|VIOV|752|VANGUARD S&P SMALL CAP 600 VAL|97.65
20140919|921932794|VIOG|779|VANGUARD S&P SMALL CAP 600 GRO|101.00
20140919|921932844|IVOV|5161|VANGUARD S&P MID CAP 400 VALUE|95.67
20140919|921932869|IVOG|4211|VANGUARD S&P MID CAP 400 GROWT|97.08
20140919|921932885|IVOO|50|VANGUARD S&P MID CAP 400 ETF|96.57
20140919|921937819|BIV|538|VANGUARD BD INDEX FD INC INTER|83.74
20140919|921943858|VEA|409398|VANGUARD FTSE DEVELOPED MARKET|41.25
20140919|921946406|VYM|69938|VANGUARD WHITEHALL FDS (VANGUA|68.01
20140919|922020805|VTIP|346569|VANGUARD SHT TRM INFLT-PROT FD|49.42
20140919|92203J407|BNDX|172560|VANGUARD TOTAL INTERNATIONAL B|51.84
20140919|92204A108|VCR|1230|VANGUARD CONSUMER DISCRETIONAR|111.68
20140919|92204A207|VDC|438|VANGUARD CONSUMER STAPLES ETF |118.32
20140919|92204A306|VDE|1511|VANGUARD ENERGY ETF|135.97
20140919|92204A405|VFH|39534|VANGUARD FINANCIAL ETF|47.89
20140919|92204A504|VHT|5460|VANGUARD HEALTH CARE ETF|119.02
20140919|92204A603|VIS|208|VANGUARD INDUSTRIAL ETF|104.90
20140919|92204A702|VGT|637|VANGUARD INFORMATION TECHNOLOG|102.10
20140919|92204A801|VAW|854|VANGUARD MATERIALS ETF|113.54
20140919|92204A876|VPU|38079|VANGUARD UTILITIES ETF|92.64
20140919|92204A884|VOX|321|VANGUARD TELECOMMUNICATION SER|88.66
20140919|922042676|VNQI|9313|VANGUARD GLOBAL EX- U.S. REAL |56.56
20140919|922042775|VEU|229353|VANGUARD FTSE ALL- WORLD EX-US|51.45
20140919|922042858|VWO|323|VANGUARD FTSE EMERGING MKTS ET|44.30
20140919|922042866|VPL|1172|VANGUARD FTSE PACIFIC ETF FTSE|61.07
20140919|922042874|VGK|82|VANGUARD FTSE EUROPE ETF FTSE |57.67
20140919|92205F106|VNR|36633|VANGUARD NAT RES LLC COM UNIT |29.01
20140919|92205F403|VNRTP|2000|VANGUARD NATURAL RESOURCES LLC|24.90
20140919|92206C102|VGSH|1569|VANGUARD|60.86
20140919|92206C409|VCSH|9893|VANGUARD SHT-TERM CORP BD ETF |79.85
20140919|92206C599|VTHR|919|VANGUARD RUSSELL 3000 ETF|92.81
20140919|92206C649|VTWV|155|VANGUARD RUSSELL 2000 VALUE ET|86.52
20140919|92206C664|VTWO|1346|VANGUARD RUSSELL 2000 ETF|92.70
20140919|92206C680|VONG|7221|VANGUARD RUSSELL 1000 GROWTH E|96.05
20140919|92206C706|VGIT|305|VANGUARD INTERMEDIATE-TERM GOV|63.42
20140919|92206C714|VONV|270|VANGUARD RUSSELL 1000 VALUE ET|90.21
20140919|92206C730|VONE|2526|VANGUARD RUSSELL 1000 ETF|93.09
20140919|92206C771|VMBS|816|VANGUARD MORTG-BACKED SEC ETF |52.32
20140919|92206C847|VGLT|23738|VANGUARD LG-TRM GOVT BD ETF|70.69
20140919|92206C870|VCIT|2939|VANGUARD INTERMEDIATE-TERM COR|85.40
20140919|92206L102|VNMC|8816|VANGUARD MINING CORP COM STK (|1.75
20140919|92210G107|VNTH|249|VANTAGE HEALTH COM|0.10
20140919|92210H105|VNTV|67|VANTIV INC CL A COM STK (DE)|32.24
20140919|92210U205|VAPOD|1073|VAPORIN INC. NEW COMMON STOCK |3.44
20140919|922101100|VPOR|93105|VAPOR GROUP, INC. COMMON STOCK|0.02
20140919|92220P105|VAR|97|VARIAN MEDICAL SYSTEMS INC|82.73
20140919|922280102|VRNS|1383|VARONIS SYS INC COM STK (DE)|22.54
20140919|92230Y104|VDSI|48|VASCO DATA SECURITY INTL INC|18.26
20140919|92240G101|VVC|3689|VECTREN CORPORATION|40.56
20140919|92240M108|VGR|900|VECTOR GROUP LTD|22.42
20140919|922417100|VECO|3|VEECO INSTRUMENTS INC(DEL)|35.71
20140919|922475108|VEEV|29|VEEVA SYSTEMS INC CL A COM|29.34
20140919|92256R207|VELA|1174541|VELATEL GLOBAL COMMUNICATIONS,|.
20140919|92276F100|VTR|89458|VENTAS INC|61.03
20140919|92276M204|VTRB|4|VENTAS RLTY LTD PARTNERSHIP VE|23.79
20140919|922908363|VOO|4263|VANGUARD INDEX FDS S&P 500 ETF|185.04
20140919|922908512|VOE|208|VANGUARD MID-CAP VALUE INDEX F|87.25
20140919|922908538|VOT|438|VANGUARD MID-CAP GROWTH INDEX |99.08
20140919|922908553|VNQ|78|VANGUARD REIT ETF|73.55
20140919|922908611|VBR|44310|VANGUARD SMALL-CAP VALUE ETF|104.71
20140919|922908629|VO|4030|VANGUARD MID-CAP ETF|120.57
20140919|922908637|VV|1365|VANGUARD LARGE-CAP ETF|92.73
20140919|922908652|VXF|3127|VANGUARD EXTENDED MARKET ETF|87.20
20140919|922908736|VUG|829|VANGUARD GROWTH ETF|101.77
20140919|922908769|VTI|1976|VANGUARD TOTAL STOCK MARKET ET|104.18
20140919|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.94
20140919|92334N103|VE|648|VEOLIA ENVIRONNEMENT|17.97
20140919|92335C106|VRA|5320|VERA BRADLEY, INC COM STK|23.94
20140919|92337C104|VSTM|65|VERASTEM, INC. COMMON STOCK|9.64
20140919|92337F107|VCYT|8543|VERACYTE INC COM|10.26
20140919|92342Y109|PAY|444|VERIFONE SYSTEMS, INC.|37.23
20140919|92343E102|VRSN|27135|VERISIGN INC|55.79
20140919|92343V302|VZA|5|VERIZON COMMUNICATINS, INC 5.9|26.06
20140919|923449102|VTEQ|4155339|VERITEQ CORPORATION COMMON STO|.
20140919|92345Y106|VRSK|416|VERISK ANALYTICS INC CL A|64.64
20140919|923454102|VRTV|32|VERITIV CORPORATION|45.50
20140919|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140919|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.17
20140919|923725105|VET|411|VERMILION ENERGY INC COM (CANA|60.88
20140919|92529L102|VSAR|1351|VERSARTIS INC COM|21.65
20140919|92531L108|VRS|8662|VERSO PAPER CORP COM STK (DE) |3.22
20140919|92532F100|VRTX|256|VERTEX PHARMACEUTICALS INC|97.35
20140919|92534K107|VTNR|25|Vertex Energy, Inc|7.59
20140919|92552R406|VVI|7|VIAD CORP (NEW)|21.41
20140919|92553P102|VIA|29|VIACOM INC CLASS A COM NEW|80.48
20140919|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|80.46
20140919|925602104|VICL|2472|VICAL INC|1.16
20140919|925811101|VII|11981|VICON INDUSTRIES|2.74
20140919|925815102|VICR|34|VICOR CORP|9.04
20140919|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.13
20140919|92647F102|VNCKF|30367|VICTORY NICKEL INC. COM|0.06
20140919|926706201|VSYM|1957|VIEW SYSTEMS, INC. NEW COMMON |.
20140919|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|26.07
20140919|926795105|VKIN|323|VIKING INVTS GROUP INC COM STK|0.15
20140919|92718N109|VIMC|4037|VIMICRO INTERNATIONAL CORP ADR|9.35
20140919|92719A106|VIP|221|VIMPELCOM LTD|8.41
20140919|927320101|VCISY|2210|VINCI SA ADR (FRANCE)|14.92
20140919|92763A101|VMEM|1473|VIOLIN MEMORY INC COM STK (DE)|4.41
20140919|92763M105|VNOM|110987|VIPER ENERGY PARTNERS LP COM U|26.67
20140919|92763W103|VIPS|615|VIPSHOP HLDGS LTD SPONSORED AD|206.30
20140919|927804609|VELPRE|99|VA. ELEC&PWR $5 DIV PFD|104.06
20140919|927912105|VSCI|91|VISION SCIENCES INC (DEL)|1.01
20140919|928031103|VABK|108|VIRGINIA NATIONAL BANKSHARES C|23.10
20140919|92823T108|VHC|36060|VirnetX Holding Corp Common St|5.37
20140919|92826C839|V|19|VISA INC CLASS A COM|216.44
20140919|92827K103|VTSI|9200|VIRTRA SYSTEMS, INC.|0.07
20140919|92828V108|VPIG|9099|VIRTUAL PIGGY INC|1.06
20140919|92829C109|PGCX|3000|VIRTUAL SOURCING INC COM STK (|.
20140919|928298108|VSH|885|VISHAY INTERTECHNOLOGY INC|15.61
20140919|92834V100|VOIL|325391|VIRTUS OIL AND GAS CORP. COMMO|1.73
20140919|92835C101|VIIC|997203|VISION INDS CORP COM STK (FL) |0.01
20140919|92839U115|VSTOW|51|VISTEON CORP WTS EXP 10/5/2015|47.75
20140919|92839U206|VC|248|VISTEON CORP COM NEW|106.26
20140919|92840H202|VSTA|11|VISTAGEN THERAPEUTICS, INC. CO|8.00
20140919|92844G101|VMCS|75000|VISUALMED CLINICAL SOLUTIONS C|.
20140919|92847R104|VTL|332|VITAL THERAPIES, INC COMMON ST|21.12
20140919|92849E101|VSI|207|VITAMIN SHOPPE INC COM STK (DE|45.44
20140919|92852R304|VIVK|225|VIVAKOR INC. COMMON STOCK|0.48
20140919|92852T201|VIVHY|4|VIVENDI SA UNSPONSORED ADR (FR|25.16
20140919|928551100|VVUS|54858|VIVUS INC|4.36
20140919|92857F107|VCRA|49|VOCERA COMMUNICATIONS INC COM |8.78
20140919|92857W308|VOD|8164|VODAFONE GROUP PLC NEWSPONSORE|33.23
20140919|92858D200|VDMCY|74|VODACOM GROUP LIMITED SPONSORE|11.75
20140919|928661107|VNRX|5300|VOLITIONRX LIMITED COMMON STOC|3.40
20140919|928662303|VLKAY|3824|VOLKSWAGEN A G ADR (SPONS)|45.05
20140919|92886T201|VG|912|VONAGE HOLDINGS CORP|3.45
20140919|928929207|VTKLY|6|VTECH HOLDINGS, LTD. UNSPONSOR|11.91
20140919|929042109|VNO|119|VORNADO REALTY TRUST|102.67
20140919|929042851|VNOPRK|4408|VORNADO REALTY TRUST PFD S K (|23.80
20140919|929042869|VNOPRJ|986|VORNADO RLTY TR|25.91
20140919|929043602|VNODCL|4|VORNADO REALTY LP 7.875% PUB I|25.49
20140919|929089100|VOYA|218|VOYA FINL INC COM STK (DE)|39.69
20140919|92911N104|VRNG|15001|VRINGO, INC COM STK|1.03
20140919|92911N112|VRNGW|655|VRINGO, INC WTS|0.10
20140919|92912L107|VJET|6196|VOXELJET AG ADS EACH REPSTG 1/|15.91
20140919|92912T100|IGD|20656|VOYA GLOBAL EQUITY DIVID & PRE|9.60
20140919|92912X101|IDE|1088|VOYA INFRASTRUCTURE|17.86
20140919|92912Y109|IID|1589|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140919|92913A100|PPR|1|VOYA PRIME RATE TR COM SHS BEN|5.48
20140919|92913C106|IRR|2573|VOYA NATURAL RESOURCES EQUITY |10.89
20140919|92921W300|VUZI|47487|VUZIX CORPORATION COMMON STOCK|3.59
20140919|929212207|VUOC|793|VU1 CORPORATION (NEW) COMMON S|0.61
20140919|92922P106|WTI|139551|W&T OFFSHORE, INC.|12.97
20140919|92924F106|WGL|341|WGL HOLDINGS INC.|42.90
20140919|92927K102|WBC|195|WABCO HOLDINGS, INC|93.88
20140919|92932Q102|WSCI|95|WSI INDUSTRIES INC|7.28
20140919|92933J107|MRWSY|2037|WM Morrison Supermarkets Plc U|14.62
20140919|92934S403|WTCG|999|W TECHNOLOGIES INC COM STK (DE|.
20140919|92936U109|WPC|193|W.P. CAREY INC " REIT" COM|66.98
20140919|929566107|WNC|268|WABASH NATIONAL CORP|13.91
20140919|929740108|WAB|610|WABTEC (COMMON)|83.70
20140919|930004205|WACLY|12|WACOAL|49.02
20140919|93041P308|WGBS|2700|WAFERGEN BIO-SYSTEMS INC COM S|4.31
20140919|930427109|WAGE|1|WAGEWORKS INC|45.33
20140919|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |26.44
20140919|931142103|WMT|3023|WAL-MART STORES INC|76.22
20140919|931422109|WAG|1344|WALGREEN COMPANY|63.18
20140919|93148P102|WD|726|WALKER & DUNLOP INC COM STK (M|13.44
20140919|93317Q105|WLT|70453|WALTER ENERGY INC COM STK (DE)|2.94
20140919|93317W102|WAC|12|WALTER INVESTMENT MANAGEMENT C|24.41
20140919|93564A100|WRES|23|WARREN RESOURCES INC|5.70
20140919|937268100|WGTB|1738|WASHINGTON BANCORP, INC WASH|2.78
20140919|938824109|WAFD|597|WASHINGTON FEDERAL INC|21.37
20140919|939653101|WRE|218|WASH REAL EST INV TST SBI|26.28
20140919|940610108|WASH|148|WASHINGTON TRUST BANCORP INC|34.89
20140919|941053100|WCN|820|WASTE CONNECTIONS INC|50.45
20140919|94106L109|WM|526|WASTE MANAGEMENT INC(NEW)|47.40
20140919|942622200|WSO|87|WATSCO INC|89.05
20140919|942749102|WTS|81|WATTS WATER TECHNOLOGIES INC C|64.49
20140919|943526400|WAVX|8138|WAVE SYS CORP CL A COM STK (DE|1.14
20140919|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.19
20140919|947890109|WBS|589|WEBSTER FINL CORP WATERBURY CN|30.62
20140919|947890406|WBSPRE|70|WEBSTER FINL CORP DEP SHS REPS|24.32
20140919|948596101|WB|7735|WEIBO CORPORATION AMERICAN DEP|21.44
20140919|948597109|WEICY|466|Weichai Power Co Ltd Unsponsor|14.71
20140919|948626106|WTW|46223|WEIGHT WATCHERS INTL|24.45
20140919|948741103|WRI|770|WEINGARTEN RLTY INVS/SBI|32.18
20140919|948741889|WRIPRF|9|WEINGARTEN RLTY INVS DEP SHS R|25.20
20140919|94947A106|WPWR|7253|WELL POWER, INC. COMMON STOCK |0.05
20140919|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.19
20140919|949746366|WFCPRT|68407|WELLS FARGO & CO NEW DEP SHS R|24.52
20140919|949746465|WFCPRR|66|WELLS FARGO & CO DEP SHS REPST|27.55
20140919|949746556|WFCPRQ|2690|WELLS FARGO&CO NEW DEP SHS REP|25.51
20140919|949746655|WFCPRP|1992|WELLS FARGO & COMPANY DEP SHS |22.60
20140919|949746721|WFCPRO|1208|WELLS FARGO & CO NEW DEP SHS R|22.34
20140919|949746747|WFCPRN|1749|WELLS FARGO & COMPANY DEP SHS |22.41
20140919|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1200.12
20140919|949746879|WFCPRJ|211|WELLS FARGO DEP SH RPSG 1/40 I|28.92
20140919|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140919|94987D101|ERC|194|WELLS FARGO ADVANTAGE MULTI-SE|14.23
20140919|94987E109|ERH|205|WELLS FARGO ADVANTAGE UTILITIE|12.94
20140919|95058W100|WEN|1684|WENDYS CO CL A COM STK (DE)|8.36
20140919|950755108|WERN|1300|WERNER ENTERPRISES INC|25.55
20140919|952845105|WFTBF|100|WEST FRASER TIMBER LTD|52.25
20140919|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|44.89
20140919|957090103|WABC|279|WESTAMERICA BANCORP|49.94
20140919|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20140919|957541105|WSTL|2687|WESTELL TECHNOLOGIES INC CL-A |1.86
20140919|957638109|WAL|120|WESTERN ALLIANCE BANCORPORATIO|24.92
20140919|95766B109|EHI|510|WESTERN ASSET GLB HIGH INCM FD|12.39
20140919|95766G108|GDF|921|WESTERN ASSET GLB PARTNERS INC|10.72
20140919|95766M105|MMU|7733|WESTERN ASSET MANAGED MUNI FD |12.93
20140919|95766N103|MHF|9271|WESTERN ASSET MUNI HIGH INCM F|7.30
20140919|95766P108|MNP|493|WESTERN ASSET MUNI PARTNERS FD|14.96
20140919|95766R104|WIW|264|WESTERN ASSET/CLAYMORE INFLATI|11.67
20140919|957667108|GFY|3820|WESTERN ASSET VARIABLE RT STRA|17.05
20140919|957668106|SBW|159|WESTERN ASSET WORLDWIDE INCM F|12.26
20140919|95768A109|MTT|1394|WESTERN ASSET MUN DEFINED OPPO|22.32
20140919|95768B107|HYI|1254|WESTERN ASSET HIGH YIELD DEFIN|16.89
20140919|95790A101|IGI|5654|WESTERN ASSET INVESTMENT GRADE|20.27
20140919|95790C107|GDO|961|WESTERN ASSET GLOBAL CORP DEFI|18.11
20140919|95790D105|WMC|6976|WESTERN ASSET MTG CAP CORP COM|15.05
20140919|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.66
20140919|958102105|WDC|5|WESTERN DIGITAL CORP|99.58
20140919|958435109|SBI|897|WESTERN INTER MUNI FD INC COM |9.72
20140919|959319104|WNR|15|WESTERN REFINING, INC.|43.62
20140919|959802109|WU|19542|THE WESTERN UNION COMPANY|16.85
20140919|96008P104|WFD|36|WESTFIELD FINL INC NEW|7.10
20140919|960224103|WFGPY|128|WESTFIELD CORPSPONSORED ADR RE|13.35
20140919|960413102|WLK|131|WESTLAKE CHEMICAL CORPORATION |94.52
20140919|960417103|WLKP|536|WESTLAKE CHEM PARTNERS LP COM |30.85
20140919|960878106|WLB|103|WESTMORELAND COAL CO|39.64
20140919|960908309|WPRT|1281|WESTPORT INNOVATIONS INC NEW O|11.86
20140919|96111A101|WMTN|4400|WESTMOUNTAIN GOLD INC COM|0.46
20140919|961214301|WBK|317|WESTPAC BANKING ADS 1 ORD SH|29.90
20140919|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|59.09
20140919|961840105|WTSL|4232|WET SEAL INC CL-A|0.61
20140919|96208T104|WEX|241|WEX INC COM STK (DE)|114.73
20140919|962166104|WY|330|WEYERHAEUSER COMPANY|32.63
20140919|962257408|WARFY|588|WHARF HOLDINGS LTD ORD UNSPONS|15.48
20140919|963025101|WHLR|7162|WHEELER REAL ESTATE INVT TR|4.76
20140919|963025119|WHLRW|13320|WHEELER REAL ESTATE INVEST TRT|0.45
20140919|96327X101|WFCF|650|WHERE FOOD COMES FROM, INC. CO|2.30
20140919|96524V106|WHF|7120|WHITEHORSE FIN INC COM|14.22
20140919|966084204|WSR|119|WHITESTONE REIT COM SHS BEN IN|14.26
20140919|966244105|WWAV|953|WHITEWAVE FOODS CO COM(DE)|37.27
20140919|966388100|WHZ|80|WHITING USA TR II TR UNIT (DE)|12.39
20140919|966389108|WHX|79874|WHITING USA TRUST I UNITS OF B|2.42
20140919|96684G105|GWPC|50|WHOLEHEALTH PRODUCTS INC COMN |0.16
20140919|967590100|WYY|11301|WIDEPOINT CORP|1.71
20140919|967662107|WBRBY|1421|WIENERBERGER BAUST AKTIENG ADR|2.87
20140919|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.43
20140919|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|57.71
20140919|969203108|WG|367|WILLBROS GROUP INC (DE)|10.01
20140919|96925P104|WIMHY|2571|William Hill Plc Unsponsored A|23.31
20140919|969490101|CWEI|15|WILLIAMS CLAYTON ENERGY INC|103.62
20140919|96950F104|WPZ|5655|WILLIAMS PARTNERS L.P. COM UTS|53.94
20140919|969904101|WSM|652|WILLIAMS-SONOMA INC|68.92
20140919|970646105|WLFC|128|WILLIS LEASE FINL CORP|21.61
20140919|97111M301|WLOC|156103|WILLOW CREEK ENTERPRISES, INC.|.
20140919|971433107|WLMIY|75|Wilmar International Ltd Unspo|24.79
20140919|97315H108|WNXDY|2|Wincor Nixdorf Ag Paderborn Un|11.22
20140919|97382A101|WIN|3129|WINDSTREAM HOLDINGS ,INC|11.23
20140919|97382J102|WSTI|4710|WINDSTREAM TECHNOLOGIES INC|0.79
20140919|974250102|WINA|36|WINMARK CORPORATION|71.36
20140919|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140919|97651M109|WIT|388|WIPRO LIMITED ADS (1 EQTY SHS)|12.07
20140919|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.48
20140919|976657106|WEC|4931|WISCONSIN ENERGY CORP|44.01
20140919|97717P104|WETF|5347|WISDOMTREE INVESTMENTS, INC.|12.29
20140919|97717W109|DTD|3437|WISDOMTREE TR TOTAL DIVIDEND F|72.70
20140919|97717W174|EU|890|WISDOMTREE EURO DEBT FUND|22.69
20140919|97717W208|DHS|2281|WISDOMTREE EQUITY INCOME FUND |60.09
20140919|97717W281|DGS|187177|WISDOMTREE EMERGING MARKETS SM|48.36
20140919|97717W299|JGBB|1795|WISDOMTREE TR|49.80
20140919|97717W307|DLN|709|WISDOMTREE TR LARGECAP DIVID F|72.39
20140919|97717W315|DEM|77324|WISDOMTREE EMERG MKTS EQUITY I|51.59
20140919|97717W323|DGRE|13745|WISDOMTREE TR EMERGING MARKETS|27.09
20140919|97717W331|DRW|1570|WISDOMTREE GLOBAL EX-US REAL E|29.95
20140919|97717W349|DXPS|3|WISDOMTREE TR UK HEDGED EQUITY|26.37
20140919|97717W364|AGND|85818|WISDOMTREE TR BARCLAYS US AGGR|47.46
20140919|97717W380|AGZD|120|WISDOM TREE BARCLAYS US AGGREG|49.84
20140919|97717W398|HYND|3652|WISDOMTREE TR BOFA MERRILL LYN|23.31
20140919|97717W406|DTN|1644|WISDOMTREE TR DIVID EX FINANCI|74.45
20140919|97717W422|EPI|358|WISDOMTREE TR INDIA EARNINGS F|23.09
20140919|97717W430|HYZD|2064|WISDOMTREE TR BOFA MERRILL LYN|24.88
20140919|97717W448|DXGE|15643|WISDOMTREE GERMANY HEDGED EQUI|27.24
20140919|97717W471|USDU|1481|WISDOMTREE BLOOMBERG U.S. DOLL|25.66
20140919|97717W489|DXJT|155|WISDOMTREE TR JAPAN HEDGED TEC|27.45
20140919|97717W505|DON|380|WISDOMTREE TR MIDCAP DIVID FD |80.84
20140919|97717W539|EMCG|248|EMERGING MKTS CONSUMER GROWTH |26.29
20140919|97717W547|EZY|705|WISDOMTREE LARGECAP VALUE FUND|63.33
20140919|97717W562|EES|2184|WISDOMTREE TR SMALLCAP EARNING|80.42
20140919|97717W570|EZM|3037|WISDOMTREE TR MIDCAP EARNINGS |91.68
20140919|97717W596|EXT|10146|WISDOMTREE TR TOTAL EARNINGS F|72.76
20140919|97717W653|DBU|39|WISDOMTREE GLOBAL EX-US UTILIT|20.02
20140919|97717W703|DWM|1960|WISDOMTREE TRUST DEFA FD|54.28
20140919|97717W760|DLS|19583|WISDOMTREE TR INTL SMALL CAP D|61.64
20140919|97717W778|DIM|1389|WISDOMTREE TR INTL MIDCAP DIVI|58.71
20140919|97717W786|DOO|3486|WISDOMTREE TR INTL DIVID EX FI|48.81
20140919|97717W794|DOL|4216|WISDOMTREE TR INTL LARGECAP DI|52.02
20140919|97717W802|DTH|456|WISDOMTREE|47.37
20140919|97717W810|AUSE|273|WISDOMTREE AUSTRALIA DIVIDEND |60.07
20140919|97717W828|AXJL|471|WISDOMTREE ASIA PACIFIC EX- JA|70.70
20140919|97717W836|DFJ|4898|WISDOMTREE TR JAPAN SMALLCAP D|51.97
20140919|97717W844|DNL|23342|WISDOMTREE GLOBAL EX-US DIVIDE|53.04
20140919|97717W869|DFE|68175|WISDOMTREE TR EUROPE SMALLCAP |55.04
20140919|97717W877|DEW|765|WISDOMTREE GLOBAL EQUITY INCOM|48.53
20140919|97717X305|GULF|4624|WISDOM TREE MIDDLE EAST DIVIDE|24.93
20140919|97717X503|DXJH|20|WISDOMTREE TR|28.23
20140919|97717X594|IHDG|12346|WISDOMTREE TR INTL HEDGED DIVI|25.64
20140919|97717X610|EUDG|4277|WISDOMTREE TR EUROPE DIVID GRO|24.41
20140919|97717X651|DGRS|549|WISDOMTREE TR US SMALL CAP DIV|28.09
20140919|97717X669|DGRW|2311|WISDOMTREE TR US DIVID GROWTH |29.82
20140919|97717X701|HEDJ|195603|WISDOMTREE EUROPE HEDGED EQUIT|58.90
20140919|97717X719|CHXF|2893|WISDOMTREE TR CHINA DIVIDEND E|55.27
20140919|97717X867|ELD|3450|WISDOMTREE EMERGING LOCAL DEBT|45.70
20140919|97751C100|WIZD|70064|WIZARD WORLD, INC. COMMON STOC|0.90
20140919|977868306|WOSYY|1264|WOLSELEY PLC SPONSORED ADR (JE|5.51
20140919|977874205|WTKWY|1756|WOLTERS KLUWER NV SPONS ADR|28.20
20140919|980228308|WOPEY|66|WOODSIDE PETE LTD SPONS ADR|37.41
20140919|980745103|WWD|357|WOODWARD INC COM|51.38
20140919|981063209|WF|10|WOORI FIN HLDGS CO LTD ADR EA |39.78
20140919|98138H101|WDAY|236|WORKDAY INC COM STK CL A (DE) |85.99
20140919|981475106|INT|395|WORLD FUEL SERVICES CORP|42.06
20140919|98156Q108|WWE|269|WORLD WRESTLING ENTERTAINMENT |14.98
20140919|98158H106|FARE|12025|WORLD MOTO, INC. COMMON STOCK |0.05
20140919|98159G107|WPT|300|WORLD POINT TERMINALS, LP UIT |18.90
20140919|981811102|WOR|307|WORTHINGTON IND'S, INC|39.36
20140919|98212B103|WPX|1295|WPX ENERGY, INC COM STK|25.45
20140919|98310W108|WYN|36|WYNDHAM WORLDWIDE CORP COM|81.94
20140919|983134107|WYNN|835|WYNN RESORTS LTD|187.83
20140919|983772104|XOXO|10|XO GROUP INC COM STK (DE)|11.93
20140919|983793100|XPO|102|XPO LOGISTICS, INC COM (NEW)|39.49
20140919|983845108|XRSC|9422|XRS CORP COM STK (MN)|5.54
20140919|98389B100|XEL|148|XCEL ENERGY INC|30.96
20140919|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140919|983919101|XLNX|25|XILINX INC|44.47
20140919|98400J108|XCRA|245650|XCERRA CORP COM STK (MA)|10.74
20140919|98401F105|XNCR|45|XENCOR INC COMMON STOCK|10.46
20140919|98410X105|XBKS|224|XENITH BANKSHARES INC , COMMON|6.40
20140919|984121103|XRX|579|XEROX CORP;COM USD1|13.88
20140919|98418H300|WTFS|31|XINDE TECHNOLOGY COMPANY COM S|0.12
20140919|98418R100|XYIGY|105|XINYI GLASS HOLDINGS LIMITED U|13.03
20140919|98419J107|XOMA|4057|XOMA LTD. COM STK (DELAWARE)|4.58
20140919|98419M100|XYL|464|XYLEM INC COM STK|37.77
20140919|98426T106|YY|459|YY INC|78.53
20140919|984332106|YHOO|23581|YAHOO INC|42.09
20140919|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.72
20140919|98462Y100|AUY|4120|YAMANA GOLD INC|7.01
20140919|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.92
20140919|98484T105|YPPN|2287|YAPPN CORP. COMMON SHARES|0.10
20140919|984851204|YARIY|67|YARA INTL ASA SPONS ADR (NORWA|49.30
20140919|98508U104|HERB|548|YASHENG GROUP ORD SHS (CALIFOR|0.75
20140919|985817105|YELP|249|YELP INC CL A COM STK (DE)|76.07
20140919|98584L101|YINGY|220|YING GASES GROUP CO., LTD. UNS|10.08
20140919|98600Q100|YOHOF|78|YOHO RES INC ORDINARY SHARES|2.13
20140919|98615T107|YXOXY|406|YOOX SPA SPONSORED ADR (ITALY)|23.16
20140919|98741R207|YOD|161|YOU ON DEMAND HOLDINGS, INC.|2.01
20140919|98742U100|YOKU|2088|YOUKU TUDOU INC.(CAYMAN ISLS) |19.28
20140919|987537107|YGYI|25846|YOUNGEVITY INTL INC COM STK (D|0.30
20140919|988498101|YUM|2193|YUM BRANDS, INC|72.64
20140919|98872B104|YUME|12122|YUME INC COM|5.26
20140919|98872E108|YUMA|1430149|YUMA ENERGY INC COM STK (DE)|5.10
20140919|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.53
20140919|98884U108|ZAGG|188|ZAGG INC COM STK|5.71
20140919|98885E103|ZFGN|50|ZAFGEN INC COM STK (DE)|19.12
20140919|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|4.28
20140919|989207105|ZBRA|2|ZEBRA TECHNOLOGIES CORP CL-A|75.41
20140919|98933Q108|ZLTQ|47|ZELTIQ AESTHETICS INC COM|24.76
20140919|98936J101|ZEN|2558|ZENDESK INC COM|23.07
20140919|989424106|ZENO|1030|ZENOSENSE, INC. (NV) COMMON ST|0.36
20140919|98944B108|ZEP|43|ZEP INC COM STK (DE)|14.56
20140919|98954A107|Z|289|ZILLOW INC CLASS A|132.02
20140919|98954L103|ZPIN|45|ZHAOPIN LIMITED SPONSORED ADR |14.64
20140919|98956P102|ZMH|34|ZIMMER HLDGS INC;COM USD0.01|104.25
20140919|989701115|ZIONW|171|ZIONS BANCORPORATION WTS (UT) |5.37
20140919|989701818|ZBK|1283|ZIONS BANCORP 6.95% SUB NT DUE|26.70
20140919|989701834|ZBPRH|4477|ZIONS BANCORPORATION DEP SHS R|23.08
20140919|989701859|ZBPRG|1006|ZIONS BANCORPORATION DEP SHS R|25.64
20140919|989701867|ZBPRF|125|ZIONS BANCORP DEP SHS REPSTG 1|27.61
20140919|98973A104|ZBPRA|124|ZIONS BANCORPORATION DEPOSITAR|21.00
20140919|98973P101|ZIOP|15127|ZIOPHARM ONCOLOGY, INC.|2.97
20140919|989774104|ZU|25915|ZULILY INC CLASS A COMMON STOC|37.25
20140919|98978L105|ZGNX|4104|ZOGENIX INC COM|1.20
20140919|98979G105|ZSPH|1121|ZS PHARMA INC COMS TK (DE)|36.61
20140919|98979J109|ZOES|42|ZOES KITCHEN INC COM STK (DE) |28.16
20140919|989817101|ZUMZ|279|ZUMIEZ INC COM|29.45
20140919|989825104|ZURVY|4539|ZURICH INSURANCE GRP LTD SPONS|29.99
20140919|989837208|ZTR|667|ZWEIG TOTAL RETURN FUND NEW|14.14
20140922|D1668R123|DDAIF|1872|DAIMLER AG|81.50
20140922|D18190898|DB|68300|DEUTSCHE BANK AG NAMEN AKT (DE|36.01
20140922|G0083B108|ACT|164|ACTAVIS PLC COM SHS (IRL)|241.81
20140922|G0114P100|AMLZF|7500|AFRICAN MINERALS LIMITED ORDIN|0.41
20140922|G0129K104|AYR|172|AIRCASTLE LIMITED COM|17.38
20140922|G0176J109|ALLE|35|ALLEGION PUB LTD CO (IRL)|49.86
20140922|G02602103|DOX|2000|AMDOCS LTD ORD|47.45
20140922|G037AX101|AMBA|39653|AMBARELLA, INC ORD SHS|38.75
20140922|G0404E104|ABAC|48|AOXIN TIANLI GROUP INC COM SHS|1.96
20140922|G0450A105|ACGL|24|ARCH CAPITAL GROUP LTD|54.59
20140922|G0457F107|ARCO|4378|ARCOS DORADOS HOLDINGDS INC. C|6.11
20140922|G05384147|AHLPRB|640|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20140922|G05384154|AHLPRC|494|ASPEN INSURANCE HLDGS LTD FXD/|24.94
20140922|G06207115|AFH|27|ATLAS FINANCIAL HOLDINGS INC. |14.08
20140922|G0692U117|AXSPRD|642|AXIS CAPITAL HLDGS LTD PFD SR |22.30
20140922|G0692U307|AXSPRC|1362|AXIS CAPITAL HOLDINGS LIMITED |26.45
20140922|G07021101|HELI|260|CHC GROUP LTD ORDINARY SHARES |6.24
20140922|G10082140|EXXI|348|ENERGY XXI|13.94
20140922|G16249107|BPY|52281|BROOKFIELD PPTY PARTNERS L P U|21.22
20140922|G16252101|BIP|2|BROOKFIELD INFRASTRUCTURE PART|40.05
20140922|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|23.78
20140922|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|0.35
20140922|G21490118|CISAW|18275|CIS ACQUISITION LTD WARRANT|0.22
20140922|G21490209|CISAA|1001|CIS ACQUISITION LTD CLASS A SH|10.38
20140922|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|12.61
20140922|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|155.50
20140922|G2554F113|COV|212|COVIDIEN PLC|90.85
20140922|G27010100|DHRM|26|DEHAIER MEDICAL SYS LTD COM ST|5.00
20140922|G27823106|DLPH|11|DELPHI AUTOMOTIVE PLC|65.44
20140922|G29183103|ETN|24|EATON CORP PLC (IRL)|66.37
20140922|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.08
20140922|G30401106|ENDP|228|ENDO INTL PLC ORD SHS (IRL)|67.70
20140922|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|140.58
20140922|G3198U102|ESNT|131|ESSENT GROUP LTD COM SHS (BMU)|21.51
20140922|G3223R108|RE|48|EVEREST RE GP LTD(BERM)HLDG CO|163.22
20140922|G32335104|EDS|22|EXCEED COMPANY LTD ORD SHS|1.70
20140922|G35569105|FLTX|18088|FLEETMATICS GROUP PLC (IRELAND|31.53
20140922|G36738105|FDP|123|FRESH DEL MONTE PRODUCE(ORD)|32.64
20140922|G3682E127|FRO|23295|FRONTLINE LTD|1.39
20140922|G3727Q101|FSL|8155|FREESCALE SEMICONDUCTOR LTD|21.91
20140922|G37585109|GLOG|2668|GASLOG LTD COMMON SHS (BERMUDA|25.70
20140922|G39300101|GSOL|200|GLOBAL SOURCES LTD|6.99
20140922|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|26.51
20140922|G39320117|GAI|519|GLOBAL-TECH ADVANCED INNOVATIO|5.51
20140922|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|33.47
20140922|G4412G101|HLF|119941|HERBALIFE LTD|44.83
20140922|G4481U106|HIHO|802|HIGHWAY HOLDINGS LTD|2.94
20140922|G4705A100|ICLR|202|ICON PLC ADR|56.07
20140922|G48833100|WFT|42|WEATHERFORD INT'L PLC (IRELAND|21.85
20140922|G5258J109|KING|124768|KING DIGITAL ENTMT PLC ORD SHS|13.40
20140922|G5307C105|KFX|42|KOFAX LIMITED COM STK|7.68
20140922|G54050102|LAZ|16821|LAZARD LTD|54.03
20140922|G5480U104|LBTYA|922|LIBERTY GLOBAL PLC SHS CL A|44.36
20140922|G5480U120|LBTYK|1890|LIBERTY GLOBAL PLC SHS CL C (U|42.72
20140922|G55598109|EVAR|200|LOMBARD MEDICAL INC COMMON|7.37
20140922|G57279104|LXFT|236|LUXOFT HLDG INC ORD SHS|36.07
20140922|G5753U120|MHPRA|508|MAIDEN HOLDINGS, LTD. PREF SHS|25.78
20140922|G5785G107|MNK|30445|MALLINCKRODT PUB LTD CO SHS (I|88.82
20140922|G58249106|MRKT|89|MARKIT LTD COM SHS (BMU)|24.18
20140922|G5876H105|MRVL|52|MARVELL TECH GROUP LTD|13.95
20140922|G6S01W108|PGN|103936|PARAGON OFFSHORE PLC (GBR)|6.22
20140922|G60754101|KORS|446|MICHAEL KORS HLDGS LTD ORD SHS|76.95
20140922|G6209T105|MONT|10973|MONTAGE TECHNOLOGY GROUP LTD|20.73
20140922|G62185114|MRHPRA|61|MONTPELIER RE HLDNG LTD NON CU|27.80
20140922|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|9.82
20140922|G6359F103|NBR|1848|NABORS INDS LTD (NEW) BERMUDA |23.89
20140922|G65431101|NE|406|NOBLE CORP PLC ORD SHS (UK)|24.28
20140922|G65773106|NAT|554|NORDIC AMERICAN TANKERS LTD SH|8.43
20140922|G6613P202|NADL|631|NORTH ATLANTIC DRILLING LTD CO|6.93
20140922|G6648D109|HLSS|142|HOME LN SERVICING SOLUTIONS LT|22.47
20140922|G66721104|NCLH|235|NORWEGIAN CRUISE LINE HLDGS LT|36.77
20140922|G6769T115|ORXGF|437|ORCA EXPLORATION GROUP INC SHS|3.37
20140922|G6852T105|PRE|206|PARTNERRE LTD|112.47
20140922|G6855A103|OXFD|176|OXFORD IMMUNOTEC GLOBAL PLC|14.24
20140922|G68603128|PREPRF|547|PARTNERRE LTD. REDEEMABLE PREF|24.32
20140922|G7S00T104|PNR|1170|PENTAIR PLC|67.90
20140922|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140922|G72457107|PRSG|7|PRIMUS GUARANTY LTD|1.76
20140922|G72800108|PRTA|11|PROTHENA CORP PLC SHS (IRL)|23.51
20140922|G73268123|QTNTW|52|QUOTIENT LTD WTS EXP 10/30/15 |1.90
20140922|G7415M108|RCON|20801|RECON TECHNOLOGY LTD ORD SHS (|4.73
20140922|G7498P309|RNRPRC|106|RENAISSANCERE HLDGS LTD 6.08% |25.06
20140922|G7665A101|RDC|745|ROWAN COMPANIES INC (UK)|26.40
20140922|G7945M107|STX|604|SEAGATE TECH PLC (IRL)|58.31
20140922|G80751103|SGOC|2251|SGOCO TECHNOLOGY LTD ORD SHS (|2.14
20140922|G81075106|SFL|52|SHIP FINANCE INTERNATIONAL LTD|18.41
20140922|G81276100|SIG|2194|SIGNET JEWELERS LTD COM SHS|115.23
20140922|G86659102|TLOFF|1400|TALON METALS CORP (VIRGIN ISLA|0.34
20140922|G87210103|UTIW|15|UTI WORLDWIDE INC|11.15
20140922|G8766E109|TGH|4807|TEXTAINER GROUP HOLDINGS LTD (|34.74
20140922|G8807B106|TBPH|572|THERAVANCE BIOPHARMA INC ORD S|26.33
20140922|G8827U100|TPRE|136|THIRD PT REINSURANCE LTD COM S|15.42
20140922|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140922|G89982113|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|9.60
20140922|G9108L108|TNP|433|TSAKOS ENERGY NAVIGATION LTD|6.90
20140922|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|26.46
20140922|G9319H102|VR|15337|VALIDUS HOLDINGS, LTD|39.22
20140922|G9456A100|GLNG|1206|GOLAR LNG LTD (BERMUDA)|72.50
20140922|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |630.08
20140922|G96666105|WSH|155|WILLIS GROUP HOLDINGS PUBLIC L|42.60
20140922|G97822103|PRGO|245|PERRIGO COMPANY PLC (IRL)|147.27
20140922|G9829R103|XTGRF|42885|XTRA-GOLD RESOURCES CORP COM S|0.25
20140922|G98290102|XL|244|XL GROUP PLC ORDINARY SHS (IRE|34.04
20140922|H0023R105|ACE|6|ACE LIMITED (SWITZERLAND)|107.00
20140922|H2906T109|GRMN|8320|GARMIN LTD COM STK (CH)|52.10
20140922|H4304K110|IQPOF|160026|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140922|H50430232|LOGI|57137|LOGITECH INTERNATIONAL S.A .OR|13.01
20140922|H84689100|TCPI|58|TCP INTERNATIONAL HLDGS LTD CO|7.68
20140922|H8817H100|RIG|292131|TRANSOCEAN LTD (SWITZERLAND)|34.08
20140922|H89128104|TYC|183481|TYCO INTERNATIONAL LTD COM STK|44.91
20140922|H89231338|UBS|17935|USB AG (NEW)|17.68
20140922|L00849106|AGRO|112|ADECOAGRO S A COM SHS (LUX)|9.05
20140922|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|101.43
20140922|L44385109|GLOB|1|GLOBANT S A COM SHS (LUX)|13.34
20140922|L5140P101|I|819|INTELSAT S A COM (LUX)|17.40
20140922|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|46.54
20140922|L7257P106|PACD|48|PACIFIC DRILLING S.A.LUXEMBOUR|9.04
20140922|L72967109|OEC|1049|ORION ENGINEERED CARBONS S.A.(|17.98
20140922|M0854Q105|ALLT|403|ALLOT COMMUNICATIONS LTD ORD S|11.84
20140922|M15332121|ATTU|351|ATTUNITY LTD. NEW ORDINARY SHA|7.89
20140922|M15342104|AUDC|1838|AUDIOCODES LTD|5.45
20140922|M15629104|BCOM|159|B COMMUNICATIONS LTD|19.81
20140922|M20115180|BOSC|727|BOS BETTER ONLINE SOLUTIONS LT|4.02
20140922|M20156101|ORPN|231|BIO BLAST PHARMA LTD SHS (ISR)|8.69
20140922|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.68
20140922|M20598104|CSTE|29|CAESARSTONE SDOT-YAM LTD ORD S|51.53
20140922|M20791105|CAMT|151|CAMTEK LTD.|3.62
20140922|M37576101|EVSNF|9100|ELBIT VISION SYSTEMS LTD|0.18
20140922|M3760D101|ESLT|270|ELBIT SYSTEMS LTD|60.90
20140922|M4059L101|ENZY|2574|ENZYMOTEC LTD ORDINARY SHARES |7.70
20140922|M4119S104|EVGN|740|EVOGENE LTD ORD SHRS ORD SHARE|13.92
20140922|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|6.59
20140922|M51363113|MLNX|240|MELLANOX TECHNOLOGIES, LTD ORD|42.61
20140922|M6778Q121|LMNS|90|LUMENIS LTD CL B ORD SHS (ISR)|8.98
20140922|M6786D104|MAGS|577|MAGAL SECURITY SYSTEMS LTD-ORD|4.37
20140922|M6787E101|CALL|4162|MAGICJACK VOCALTEC LTD ORD SHS|10.48
20140922|M68830104|MDWD|75|MEDIWOUND LTD ORD SHS|6.92
20140922|M69676126|MTSL|1702|MER TELEMANAGEMENT SOLUTIONS L|1.41
20140922|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |6.50
20140922|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140922|M78673106|PERI|632|PERION NETWORK LTD ORD SHS (IS|6.14
20140922|M81863116|RADA|43657|RADA ELECTRONICS INDUSTRIES LT|2.45
20140922|M81873107|RDWR|4|RADWARE LTD|17.99
20140922|M82183126|ROSG|4913|ROSETTA GENOMICS LTD ORD SHS N|3.60
20140922|M84116108|SILC|6260|SILICOM LTD|30.02
20140922|M85548101|SSYS|405|STRATASYS LTD ORD SHS (ISRAEL)|126.06
20140922|M87245102|ELOS|256|SYNERON MEDICAL LTD ORD SHARES|10.83
20140922|M87482119|TFRFF|300|TEFRON LTD NEW COM STK (ISRAEL|0.92
20140922|M87915274|TSEM|1695|TOWER SEMICONDUCTOR LTD ORD SH|10.97
20140922|M9068E105|SODA|1653|SODASTREAM INTERNATIONAL LTD|31.98
20140922|N00985106|AER|900|AERCAP HOLDINGS NV ORD SHS|44.26
20140922|N07831105|AVG|314|AVG TECHNOLOGIES N V ORD SHS (|17.23
20140922|N20944109|CNHI|1217|CNH INDUSTRIAL N V COM SHS (NL|7.97
20140922|N22035104|CSTM|27872|CONSTELLIUM N.V. CLASS A ORDIN|25.85
20140922|N22717107|CLB|3|CORE LABS N.V.|150.39
20140922|N53745100|LYB|120|LYONDELLBASELL IND NV ORD SHS |114.00
20140922|N63218106|NLSN|507|NIELSEN N.V COM STK|45.11
20140922|N6596X109|NXPI|2723|NXP SEMICONDUCTORS N V|71.99
20140922|N71546100|RNA|1072|PROSENSA HLDGS N V ORD SHS (NL|8.66
20140922|N72482107|QGEN|880|QIAGEN NV|23.64
20140922|N7716A151|SPNS|474|SAPIENS INTL CORP NV NEW|7.91
20140922|N93540107|VPRT|11355|VISTAPRINT NV ORD SHS (NL)|52.06
20140922|N97284108|YNDX|133736|YANDEX N V CL A ORD SHS (NLD) |29.42
20140922|P16994132|BLX|347|BANCO LATINOAMERICANO DE COMER|32.40
20140922|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20140922|P8696W104|SVA|392|SINOVAC BIOTECH LTD|4.91
20140922|P94398107|ULTR|99|ULTRAPETROL (BAHAMAS) LTD COM |3.27
20140922|Q4968A101|IAUFF|43917|INTREPID MINES LIMITED ORDINAR|0.22
20140922|Q7264T104|PALAF|1527|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140922|Q73622104|PARN|2360|PARNELL PHARMACEUTICALS HLDGS |5.36
20140922|Q7759R100|PGLA|1125|PROGEN PHARMACEUTICALS LIMITED|0.25
20140922|Q9594D106|WFRSF|125|WEST AFRICAN RES LTD WESTPERTH|0.11
20140922|V7780T103|RCL|6144|ROYAL CARIBBEAN CRUISES LTD|68.24
20140922|Y0017S102|ANW|158|AEGEAN MARINE PETROLEUM NETWOR|10.46
20140922|Y0207T100|ASC|1491|ARDMORE SHIPPING CORP COM MARS|12.05
20140922|Y0553W103|BALT|280|BALTIC TRADING LIMITED COMMON |5.21
20140922|Y09675144|TEUPRC|1424|BOX SHIPS INCORPORATED CUMV RE|23.95
20140922|Y11082107|CPLP|3282|CAPITAL PRODUCT PARTNERS L P (|10.05
20140922|Y1771G102|CMRE|3314|COSTAMARE INC COM STK (MHL)|23.79
20140922|Y1771G110|CMREPRB|215|COSTAMARE INC PER PFD STK SER |25.26
20140922|Y1771G128|CMREPRC|506|COSTAMARE INC PERP PFD SER C (|26.10
20140922|Y2065G121|DHT|9|DHT HOLDING, INC NEW|6.73
20140922|Y2066G104|DSX|21|DIANA SHIPPING INC.|10.25
20140922|Y2066G112|DSXPRB|809|DIANA SHIPPING INC PERP PFD 8.|26.00
20140922|Y2069P101|DCIX|4377|DIANA CONTAINERSHIPS INC|2.49
20140922|Y2106R110|LPG|3008|DORIAN LPG LTD COM STK (MHL)|19.31
20140922|Y2109Q101|DRYS|14169|DRYSHIPS INC.|3.00
20140922|Y2188B108|DLNG|3795|DYNAGAS LNG PARTNERS LP COM UN|23.61
20140922|Y2573F102|FLEX|14988|FLEXTRONICS INTL LTD|10.85
20140922|Y2687W108|GLOP|174|GASLOG PARTNERS LP UNIT LTD PA|33.19
20140922|Y27183105|GSL|284|GLOBAL SHIP LEASE, INC. COM CL|4.40
20140922|Y27183121|GSLPRB|1633|GLOBAL SHIP LEASE INC NEW DEPO|22.70
20140922|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.35
20140922|Y2745C102|GMLP|83|GOLAR LNG PARTNERS LP COM UIT |38.34
20140922|Y3262R100|HMLP|31|HOEGH LNG PARTNERS LP COM UIT |23.84
20140922|Y62196103|NM|712|NAVIOS MARITIME HOLDINGS INC (|7.43
20140922|Y62267102|NMM|36325|NAVIOS MARITIME PARTNERS L.P. |18.82
20140922|Y6366T112|NAO|309|NORDIC AMERICAN OFFSHORE LTD S|18.96
20140922|Y7388L103|SB|107|SAFE BULKERS INC COM STK (MH) |7.39
20140922|Y7388L111|SBPRB|821|SAFE BULKERS, INC 8% CUM REDEE|26.70
20140922|Y7388L129|SBPRC|140|SAFE BULKERS, INC CUM RED PERP|24.20
20140922|Y7388L137|SBPRD|392|SAFE BULKERS INC PERP PFD SER |24.20
20140922|Y7545W109|SDLP|400|SEADRILL PARTNERS LLC COM UNIT|33.24
20140922|Y7546A106|SALT|156|SCORPIO BULKERS INC COM STK (M|7.21
20140922|Y75638109|SSW|45|SEASPAN CORPORATION COM SHS (M|23.00
20140922|Y75638125|SSWPRC|936|SEASPAN CORP 9.50% SER C RED P|26.67
20140922|Y75638133|SSWPRE|7|SEASPAN CORP CUM REDEEMABLE PE|26.27
20140922|Y75638208|SSWPRD|259|SEASPAN CORP CUMULATIVE REDEEM|26.75
20140922|Y8162K121|SBLK|4621|STAR BULK CARRIERS CORP COM ST|12.79
20140922|Y81669106|GASS|91|STEALTHGAS INC|9.72
20140922|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.33
20140922|Y8564M105|TGP|5161|TEEKAY LNG PARTNERS L.P. COM U|43.47
20140922|Y8564W103|TK|1720|TEEKAY CORPORATION (MARSHALL I|59.90
20140922|Y8565J101|TOO|31|TEEKAY OFFSHORE PARTNERS LP CO|34.44
20140922|Y8565J127|TOOPRA|1268|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20140922|Y8897Y149|TOPS|1337|TOP SHIPS INC COM STK (MH)|1.97
20140922|Y8977Y100|RIGP|47|TRANSOCEAN PARTNERS LLC COM UI|26.30
20140922|Y9384M101|VTTI|38|VTTI ENERGY PARTNERS LP COM UI|24.90
20140922|000304105|AACAY|1721|AAC TECHNOLOGIES HOLDINGS INC |60.06
20140922|000360206|AAON|292|AAON INC|18.33
20140922|000361105|AIR|16|A A R CORP|28.24
20140922|000868109|ACNB|266|ACNB CORP|19.60
20140922|000957100|ABM|106|ABM INDUSTRIES INC|27.23
20140922|001004100|ADMT|130|ADM TRONICS UNLIMITED INC|0.13
20140922|001055102|AFL|333735|AFLAC INC|58.40
20140922|001055300|AFSD|1003|AFLAC INC 5.50 SUB DEB DUE 9/1|24.40
20140922|001201102|AGLNY|7972|AGL Energy Ltd Unsponsored ADR|12.22
20140922|001228105|MITT|1162|AG MTG INVT TR INC COM STK (MD|18.66
20140922|001228204|MITTPRA|472|AG MTG INVT TR INC8.25% PFD SE|24.44
20140922|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140922|001547108|AKS|16292|AK STEEL HOLDING CORP|9.42
20140922|00162Q106|GRI|295|COHENS & STEER GLOBAL REALTY M|41.67
20140922|00162Q643|SGDM|1208|ALPS ETF SPROTT GOLD MINERS ET|20.81
20140922|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.88
20140922|00162Q668|EDOG|947|ALPS ETF EMERGING SECTOR DIVI |27.18
20140922|00162Q676|ENFR|1376|ALERIAN ENERGY INFRASTRUCTURE |30.99
20140922|00162Q718|IDOG|1618|ALPS ETF TR INTL SECTOR DIVID |29.48
20140922|00162Q734|HVPW|6029|ALPS US EQTY HIGH VOLATILITY P|24.46
20140922|00162Q783|RIGS|900|RIVERFRONT STRATEGIC INCOME FD|25.11
20140922|00162Q791|SPXH|1739|VELOCITYSHARES VOLATILITY HEDG|30.37
20140922|00162Q817|TRSK|930|VELOCITYSHARES TAIL RISK HEDGE|28.47
20140922|00162Q858|SDOG|6242|ALPS SECTOR DIVIDEND DOGS ETF |38.14
20140922|00162Q866|AMLP|38851|ALPS ETF TR ALERIAN MLP ETF|19.25
20140922|00164V103|AMCX|128|AMC NETWORKS INC CLASS A COM|62.61
20140922|00182C103|ANIP|1250|ANI PHARMACEUTICALS INC|29.30
20140922|00187E203|ATNY|1055|API TECHNOLOGIES CORP. COMMON |2.39
20140922|00191G103|ARC|600|ARC DOCUMENT SOLUTIONS INC COM|7.23
20140922|00202F102|AMKBY|1796|A.P. MOLLER-MAERSK A/S UNSPONS|13.13
20140922|00206R102|T|333654|AT&T INC. COM|35.47
20140922|00208D408|AETUF|110|ARC RESOURCES LTD. ORDINARY SH|27.66
20140922|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.37
20140922|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|33.16
20140922|002121101|ATEN|12686|A10 NETWORKS INC COM STK (DE) |10.00
20140922|00213H105|ARCW|1301|ARC GROUP WORLDWIDE INC COM ST|19.16
20140922|002255107|AUO|9|AU OPTRONICS CP ADS (10 COM)|4.47
20140922|002422301|AVTC|483|AVT INC COMMON STOCK|1.65
20140922|002427102|AVTH|65|AV THERAPEUTICS INC COM STK|0.05
20140922|00246W103|AXTI|677|AXT INC|2.66
20140922|00253U404|ASTM|275|AASTROM BIOSCIENCES INC COM ST|2.74
20140922|00287Y109|ABBV|1736|ABBVIE INC COM STK (DE)|59.06
20140922|00288E300|ABMBF|3825|ABCOURT MINES INC CL-B (F)|0.05
20140922|002896207|ANF|39039|ABERCROMBIE & FITCH CO CL-A|39.88
20140922|00300A104|ABDNY|2456|ABERDEEN ASSET MGMT PLC UNSPON|14.36
20140922|003009107|FAX|348|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20140922|00301W105|CH|89|ABERDEEN CHILE FUND INC|8.78
20140922|003011103|IAF|270|ABERDEEN AUSTRALIA EQUITY FUND|8.24
20140922|00305P106|IF|1766|ABERDEEN INDONESIA FUND, INC C|9.82
20140922|00306K106|LAQ|100|ABERDEEN|29.01
20140922|003654100|ABMD|18092|ABIOMED INC|25.35
20140922|003730108|ABZPY|598|ABOITIZ POWER CORP. UNSPONSORE|18.08
20140922|003830106|AXAS|32558|ABRAXAS PETROLEUM CORP.|5.53
20140922|003881307|ACTG|231|ACACIA RESEARCH CORP AR ACIACI|17.02
20140922|00400R403|WBID|35|WBI SMID TACTICAL SELECT SHARE|24.95
20140922|00400R601|WBIF|281|WBI SHARES LARGE CAP TACTICAL |24.97
20140922|00400R809|WBIL|360|WBI SHARES LARGE CAP TACTICAL |25.18
20140922|00430H102|AXDX|6641|ACCELERATE DIAGNOSTICS INC STK|16.70
20140922|00430K105|ACST|5896|ACASTI PHARMA INC CL A SHS (CD|1.03
20140922|00434H108|XLRN|100|ACCELERON PHARMA INC|24.21
20140922|00434L109|ACMP|96|ACCESS MIDSTREAM PARTNERS LP U|64.93
20140922|00435F200|ACRFY|4034|Accor S A Unsponsored ADR (Fra|9.38
20140922|00438V103|ACHI|36|ACCRETIVE HEALTH, INC COMMON S|8.00
20140922|004397105|ARAY|620|ACCURAY INCORPORATED COM STK|7.95
20140922|00444T100|ACRX|1295|ACELRX PHARMACEUTICALS INC COM|7.08
20140922|00448Q201|ACHN|11423|ACHILLION PHARMACEUTICALS, INC|11.50
20140922|004845202|ACMUY|51|ACOM CO LTD SPONS ADR (JAPAN) |8.81
20140922|004848107|ACFN|785|ACORN ENERGY INC COM STK|1.68
20140922|00507V109|ATVI|5511|ACTIVISION BLIZZARD INC COM ST|21.82
20140922|00507W107|ATNM|300|ACTINIUM PHARMACEUTICALS, INC.|6.35
20140922|00508X203|ATU|180|ACTUANT CORP (NEW)|32.91
20140922|006212104|ADX|38|ADAMS EXPRESS CO|14.23
20140922|006754204|AHEXY|1788|Adecco SA Unsponsored ADR (Swi|36.09
20140922|006855100|ADPT|84|ADEPTUS HEALTH INC, CLASS A CO|24.74
20140922|00687A107|ADDYY|4683|ADIDAS AG SPONSORED ADR (GERMA|39.78
20140922|00709P108|PVD|10|ADMIN FONDOS PENSIONS ADS(RP15|88.54
20140922|00724F101|ADBE|3173|ADOBE SYS INC (DE)|66.94
20140922|00754E107|API|8520|ADVANCED PHOTONIX INC CL-A|0.57
20140922|00756M404|ASX|61693|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20140922|00760J108|AEHR|63|AEHR TEST SYSTEMS|2.53
20140922|00762V109|AEGXF|100|AECON GROUP INC.|14.49
20140922|00762W107|ABCO|99|THE ADVISORY BOARD CO|47.01
20140922|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.62
20140922|00765E104|LCM|105|ADVENT/CLAYMORE ENHANCED GROWT|9.97
20140922|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|5.32
20140922|00766T100|ACM|218|AECOM TECHNOLOGY CORP|36.99
20140922|00767E102|AEGR|4687|AEGERION PHARMACEUTICALS INC|32.87
20140922|00767U106|AVSC|250|ADVANCED VISUAL SYS INC COM ST|0.01
20140922|00768Y206|AADR|8205|ADVISORSHARES TR WCM/BNY MELLO|38.29
20140922|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.67
20140922|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.84
20140922|00768Y669|GEUR|1450|ADVISORSHARES GARTMAN GOLD/EUR|12.86
20140922|00768Y685|GYEN|660|ADVISORSHARES GARTMAN GOLD/YEN|12.76
20140922|00768Y719|HDGI|141|ADVISORSHARES TR INTL BEAR ETF|20.13
20140922|00768Y727|MINC|13995|ADVISORSHARES TR NEWFLEET MULT|49.66
20140922|00768Y743|EPRO|659|ADVISORSHARES EQUITYPRO ETF|31.98
20140922|00768Y750|QEH|1714|ADVISORSHARES TR QAM EQUITY HE|28.65
20140922|00768Y768|VEGA|53|ADVISORSHARES TR STAR GLOBAL B|26.47
20140922|00768Y834|FWDB|96|MADRONA GLOBAL BOND ETF|26.01
20140922|00771R107|AEGA|92|AEGEA INC COM|0.02
20140922|007786106|HIVE|368|AEROHIVE NETWORKS INC COM STK |8.23
20140922|007903107|AMD|44542|ADVANCED MICRO DEVICES|3.81
20140922|007924103|AEG|3543|AEGON NV -ORD-|8.52
20140922|007924301|AEH|395|AEGON N.V. PERP.CAP SECS|25.35
20140922|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.37
20140922|007924509|AEB|26|AEGON NV PERP CAP SECS FLTG RA|23.95
20140922|007975303|AEZS|203948|AETERNA ZENTARIS INC COM STK N|1.36
20140922|008073108|AVAV|32|AEROVIRONMENT INC COM STK|30.44
20140922|00808N202|AESPRC|26|AES TST III 6.75%TRUST CV PFD |51.25
20140922|00808P207|AESAY|231|AES Tiete SA|6.54
20140922|00817Y108|AET|508|AETNA INC.(NEW)|83.69
20140922|008252108|AMG|163|AFFILIATED MANAGERS GROUP INC |208.54
20140922|008252868|AFM|111|AFFILIATED MANAGERS GROUP INC |25.90
20140922|008252876|MGR|305|AFFILIATED MANAGERS GROUP INC |25.61
20140922|00826T108|AFFX|440|AFFYMETRIX INC|8.27
20140922|00829Q101|AOIFF|194|AFRICA OIL CORP ORD SHS (CANAD|5.30
20140922|00830Q108|RSSFF|18555|AFFINOR GROWERS INC ORD SHS (C|0.36
20140922|00844W208|AGESY|116|AGEAS SPONSORED ADR (BELGIUM) |32.74
20140922|00846U101|A|71200|AGILENT TECHNOLOGIES, INC|58.25
20140922|00847L100|AGRX|57|AGILE THERAPEUTICS INC COM STK|8.40
20140922|00847X104|AGIO|79393|AGIOS PHARMACEUTICALS INC COM |48.91
20140922|008474108|AEM|12012|AGNICO EAGLE MINES LTD|31.07
20140922|008492100|ADC|2403|AGREE REALTY CORP|28.27
20140922|00850M102|ACGBY|303|AGRICULTURAL BANK OF CHINA UNS|11.55
20140922|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.11
20140922|008916108|AGU|1885|AGRIUM INC.|93.13
20140922|00912X302|AL|457|AIR LEASE CORP CL A|34.89
20140922|009126202|AIQUY|3560|AIR LIQUIDE ADR|25.45
20140922|009158106|APD|1600|AIR PROD&CHEM INC|134.50
20140922|009207101|AIRT|453|AIR T INC|13.00
20140922|009279100|EADSY|273|AIRBUS GROUP UNSPONSORED ADR (|15.85
20140922|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|13.10
20140922|009617101|AJAC|75148|AJA CANNAFACTURING, INC.|.
20140922|009707100|AJINY|2073|AJINOMOTO INC ADR|16.82
20140922|00971T101|AKAM|671|AKAMAI TECHNOLOGIES INC|62.42
20140922|00972D105|AKBA|476|AKEBIA THERAPEUTICS INC COM|21.87
20140922|009728106|AKRX|1222|AKORN INC|36.78
20140922|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |14.50
20140922|010199305|AKZOY|1813|AKZO NOBEL N V ADR|23.90
20140922|010392561|ALPPRP|116|ALABAMA POWER CO 5.30% CL A PF|25.26
20140922|010392611|ALPPRO|314|ALABAMA PWR 5.83% CL-A PRF|26.85
20140922|011527108|AGI|266|ALAMOS GOLD INC|8.21
20140922|01167P101|ALSK|2627|ALASKA COMMUN SYS GRP INC|1.62
20140922|012423109|AMRI|227|ALBANY MOLECULAR RESEARCH INC |22.18
20140922|012653101|ALB|7954|ALBEMARLE CORP|64.05
20140922|01374T102|ABDC|3713|ALCENTRA CAP CORP COM STK|13.71
20140922|013817101|AA|48720|ALCOA INC|16.21
20140922|013904305|ALU|40000|ALCATEL-LUCENT ADR|3.30
20140922|014339105|ALDR|157|ALDER BIOPHARMACEUTICALS INC|12.55
20140922|01434T100|AXX|193|ALDERON IRON ORE CORP. ORDINAR|0.88
20140922|01438T106|ALDX|2868|ALDEYRA THERAPEUTICS, INC. COM|7.40
20140922|01449J105|ALR|80|ALERE INC COM|39.30
20140922|01449J204|ALRPRB|1634|ALERE INC|332.29
20140922|01535P106|AXU|137|Alexco Resource Corp Common Sh|0.89
20140922|015393101|ALFVY|3400|Alfa-Laval Ab Unsponsored ADR |21.32
20140922|01643A108|WTER|18182|THE ALKALINE WTR COMP INC NEW |0.10
20140922|01643J109|ALKM|846859|ALKAME HOLDINGS INC COM STK (N|0.36
20140922|018490102|AGN|4177|ALLERGAN INC|168.21
20140922|01861B101|ALGGY|277|ALLIANCE GLOBAL GROUP, INC. UN|28.25
20140922|01864U106|AFB|3039|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140922|018680306|AFOP|1947|ALLIANCE FIBER OPTIC PROD INC |13.50
20140922|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|47.59
20140922|018772103|AOI|1660|ALLIANCE ONE INTERNATION, INC.|2.14
20140922|018805101|AZSEY|14876|ALLIANZ SE SPONSORED ADR REPST|17.78
20140922|01881E101|ACG|3785|ALLIANCEBERNSTEIN INCOME FUND |7.52
20140922|018825109|NCZ|301|ALLIANZGI CONV & INC FND II CO|9.60
20140922|018828103|NCV|1332|ALLIANZGI CONV & INC FND COM S|9.96
20140922|018829101|NIE|8135|ALLIANZGI EQUITY & CONV INCOME|20.22
20140922|01890A108|ALLB|19|ALLIANCE BANCORP INC PA|16.65
20140922|01903Q207|AFC|5075|ALLIED CAPITAL CORPORATION NEW|25.24
20140922|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.55
20140922|019330109|AMOT|98|ALLIED MOTION TECHNOLOGIES INC|15.97
20140922|019344100|ANV|750729|ALLIED NEVADA GOLD CORP|3.72
20140922|019487107|ALOD|200|ALLIED RESOURCES INC|0.20
20140922|019621200|ALQA|59|ALLIQUA, INC. COMMON STOCK|4.92
20140922|020002101|ALL|896|ALLSTATE CORP (THE)|62.20
20140922|020002309|ALLPRB|664|ALLSTATE CORP SUB DEB FIXED TO|24.97
20140922|020002606|ALLPRC|1183|ALLSTATE CORP(THE) DEP SHS REP|26.46
20140922|020002804|ALLPRD|1142|ALLSTATE CORP LEOPARDS REPSTG |26.25
20140922|020002853|ALLPRF|713|ALLSTATE CORP (THE) LEOPARDS D|25.66
20140922|02005N100|ALLY|432|ALLY FINANCIAL INC COM STK|23.66
20140922|02005N308|ALLYPRB|996|ALLY FINL INC|27.11
20140922|020283107|AAU|610|ALMADEN MINERALS LTD|1.42
20140922|02043Q107|ALNY|263|ALYNLAM PHARMACEUTICALS INC|77.77
20140922|02052T109|ALDW|705|ALON USA PARTNERS LP UNIT LTD |18.00
20140922|020520102|ALJ|34|ALON USA ENERGY INC.|15.28
20140922|02071M101|ALBKY|93798|ALPHA BANK AE SPONS ADR|0.21
20140922|02076X102|ANR|39307|ALPHA NATURAL RESOURCES INC.|2.98
20140922|020772109|APT|97|ALPHA PRO TECH,LTD|2.78
20140922|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140922|02081G102|ATEC|247|ALPHATEC HOLDINGS INC COM STK |1.70
20140922|02082E205|AGD|87|ALPINE GLOBAL DYNAMIC DIVIDEND|10.21
20140922|021060207|AOD|898|ALPINE TOTAL DYNAMIC DIV FD CO|8.80
20140922|021244207|ALSMY|282|Alstom Unsponsored ADR (France|3.57
20140922|021441100|ALTR|88|ALTERA CORP|36.48
20140922|02146M201|ALYI|6224|Alternet Systems, Inc. New Com|0.06
20140922|02209S103|MO|765|ALTRIA GROUP,INC.|44.99
20140922|022205108|AWCMY|373|ALUMINA LTD ADS ( 4 ORD)|6.26
20140922|02255Q100|ALVOF|120|ALVOPETRO ENERGY LTD COMMON SH|0.73
20140922|023111206|AMRN|7091|AMARIN CORP PLC SPONSORED ADR |1.30
20140922|02319V103|ABEV|158827|AMBEV S A SPONSORED ADR (BRA) |6.91
20140922|02341R302|AMCRY|823|AMCOR LTD ADR|39.63
20140922|023435100|AMDA|5425|AMEDICA CORP COM STK (DE)|2.28
20140922|02356P100|AMMX|999|AMERAMEX INTERNATIONAL INC|0.02
20140922|023608102|AEE|226|AMEREN CORP|38.64
20140922|02361D605|AILLI|45|AMEREN ILLINOIS COMPANY 5.16% |97.00
20140922|02361E108|AMRC|203|AMERESCO, INC. CL A COM STK|7.40
20140922|023613102|ASBI|1|AMERIANA BANCORP|14.49
20140922|02364V107|ATAX|1100|AMERICA FIRST MULTIFAMILY INVS|6.00
20140922|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|25.43
20140922|02376R102|AAL|7780|AMERICAN AIRLINES GROUP INC CO|36.63
20140922|023850100|APP|24745|AMERICAN APPAREL INC COM|0.81
20140922|024718108|ABRW|450|AMERICAN BREWING CO., INC. COM|0.90
20140922|024835100|ACC|249|AMERICAN CAMPUS COMMUNITIES IN|36.94
20140922|02503X105|AGNC|8329|AMERICAN CAPITAL AGENCY CORP C|22.46
20140922|02503Y103|ACAS|1530|AMERICAN CAPITAL LTD COM STK (|14.81
20140922|02504A104|MTGE|4516|AMERICAN CAP MTG INVT CORP COM|20.10
20140922|02553E106|AEO|1213|AMERICAN EAGLE OUTFITTER INC C|14.45
20140922|025537101|AEP|2680|AMERICAN ELECTRIC POWER INC|53.28
20140922|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|23.60
20140922|025816109|AXP|815|AMERICAN EXPRESS COMPANY|89.70
20140922|025932104|AFG|267|AMERICAN FINL GP (HOLD CO)|59.24
20140922|025932401|AFW|1100|AMERICAN FINL GROUP INC OHIO 6|25.78
20140922|025932500|AFA|480|AMERICAN FINANCIAL GRP, INC 5.|24.24
20140922|02640K107|AGIN|10225|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140922|02665T306|AMH|74|AMERICAN HOMES 4 RENT|17.34
20140922|02665T405|AMHPRA|729|AMERICAN HOMES 4 RENT PARTICIP|23.94
20140922|02665T504|AMHPRB|980|AMERICAN HOMES 4 RENT PART PFD|23.96
20140922|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|24.67
20140922|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|55.24
20140922|02752P100|AMID|431|AMERICAN MIDSTREAM PTNERS LPCO|30.63
20140922|027649102|XAA|1044|AMERICAN MUNI INCM PTFL INC|14.38
20140922|027745108|AMNB|144|AMERCIAN NATL BKSHARE DANVILLE|22.97
20140922|028591105|ANAT|467|AMER NATIONAL INSURANCE CO|113.43
20140922|02906V102|APGI|13754|AMERICAN POWER GROUP CORP. COM|0.64
20140922|02913V103|APEI|23|AMERICAN PUB ED INC COM STK (D|28.66
20140922|02916P103|ARII|205|AMERICAN RAILCAR INDUSTRIES IN|78.38
20140922|02917T104|ARCP|9651|AMERICAN RLTY CAP PPTYS INC|12.45
20140922|02936R105|AMSE|2942|AMERICAN SANDS ENERGY CORP COM|0.57
20140922|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|58.42
20140922|029899101|AWR|178|AMERICAN STATES WATER CO(HLDG |30.67
20140922|030370100|AVCVF|15000|AMERICAN VANADIUM CORP|0.47
20140922|030371108|AVD|2235|AMERICAN VANGUARD CORP|12.38
20140922|030420103|AWK|765|AMERICAN WATER WORKS COMPANY I|49.25
20140922|030506109|AMWD|100|AMERICAN WOODMARK CORP|37.77
20140922|03073V107|AMTY|5743|AMERITYRE CORPORATION|0.08
20140922|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|28.34
20140922|03076C106|AMP|367|AMERIPRISE FINANCIAL, INC. COM|126.65
20140922|03076K108|ABCB|985|AMERIS BANCORP|22.32
20140922|03077G106|AMEL|309917|AMERILITHIUM CORP COM STK (NV)|.
20140922|030975106|APU|1847|AMERIGAS PRTNRS LP UTS(RP COMM|46.05
20140922|031001100|ATLO|1|AMES NATIONAL CORPORATION|23.21
20140922|031100100|AME|237|AMETEK INC NEW|52.16
20140922|03152W109|FOLD|702|AMICUS THERAPEUTICS INC COM ST|6.61
20140922|03209R103|AMPH|447|AMPHASTAR PHARMACEUTICALS INC |11.28
20140922|03209T109|AMPE|64041|AMPIO PHARMACEUTICALS INC COM |3.48
20140922|032095101|APH|262|AMPHENOL CORP (NEW) CL-A|103.92
20140922|03211P103|APHB|1688|AMPLIPHI BIOSCIENCES CORP COM |0.26
20140922|032359309|AFSI|174787|AMTRUST FINANCIAL SERVICES, IN|39.12
20140922|032359408|AFSIPRA|680|AMTRUST FINL SVCS INC PFD SER |23.08
20140922|032359507|AFSIPRB|1455|AMTRUST FINL SVCS INC DEP SH R|24.41
20140922|032359705|AFSCP|8000|AMTRUST FINANCIAL SVCS, INC. D|24.70
20140922|03236M101|AMRS|2633|AMYRIS INC, COM STK|3.97
20140922|032511107|APC|495|ANADARKO PETROLEUM CORP|105.13
20140922|032654105|ADI|54580|ANALOG DEVICES INC|49.99
20140922|032657207|ALOG|8|ANALOGIC CORP (NEW)|66.94
20140922|032797102|AVXL|15163|ANAVEX LIFE SCIENCES CORP COMM|0.22
20140922|033355108|WEST|96999|ANDALAY SOLAR, INC. COMMON STO|0.02
20140922|034164103|ANDE|85|ANDERSONS INC (THE)|64.83
20140922|034197103|AGCZ|25195|ANDES GOLD CORP. COMMON STOCK |.
20140922|03462W104|ANGGY|92|ANGANG STL CO LTD SPONSORED AD|27.35
20140922|03475V101|ANGO|209|ANGIODYNAMICS INC|13.29
20140922|03485P201|AAUKY|6822|ANGLO AMER PLC NEW ADR UK|12.01
20140922|035128206|AU|680|ANGLOGOLD ASHANTI LIMITEDADS (|13.10
20140922|03524A108|BUD|405|ANHEUSER-BUSCH INBEV SA SPONSO|114.81
20140922|035255108|ANIK|34|ANIKA THERAPEUTICS INC|39.52
20140922|035290105|AXE|39511|ANIXTER INTERNATIONAL INC|88.08
20140922|035710409|NLY|27887|ANNALY CAPITAL MANAGEMENT, INC|11.31
20140922|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.16
20140922|03662P107|ANPDY|41|Anta Sports Products Limited U|48.44
20140922|03662Q105|ANSS|300|ANSYS INC|79.57
20140922|036642106|ATRS|14479|ANTARES PHARMA INC|2.08
20140922|037347200|ANHPRA|285|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20140922|037409109|APRYY|122|APR ENERGY PLC ADR|8.89
20140922|03748R762|AIVPRA|30|APARTMENT INVT & MGMT CO PFD C|25.41
20140922|03754H104|APEMY|31|APERAM NEW YORK REGISTRY SHS|33.24
20140922|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|40.00
20140922|037598109|APOG|4|APOGEE ENTERPRISES INC|40.65
20140922|03761U304|AIB|583|APOLLO INVT CORP 6.625% SR NT |24.66
20140922|03762U402|ARIPRA|3241|APOLLO COMMERCIAL REAL ESTATE |26.14
20140922|03763A108|AMEH|5500|APOLLO MEDICAL HOLDINGS, INC. |0.35
20140922|037636107|AFT|2387|APOLLO SR FLOATING RATE FD INC|17.30
20140922|037833100|AAPL|200|APPLE INC;COM NPV|100.96
20140922|03814F205|ARCI|991|APPLNC RECYCLNG CTRS AMER|2.90
20140922|03820J100|AGTC|171|APPLIED GENETIC TECHNOLOGIES C|16.64
20140922|03822W406|AMCC|257495|APPLIED MICRO CIRCUITS CORPORA|7.12
20140922|038336103|ATR|48|APTAGROUP INC|61.16
20140922|03834A103|AREX|211|APPROACH RES INC COM STK (DE) |15.46
20140922|03834Q108|APPG|50574|APPTIGO INTERNATIONAL INC. NEW|0.44
20140922|03852U106|ARMK|2|ARAMARK COM STK|27.40
20140922|03874P101|PETX|2926|ARATANA THERAPEUTICS INC COM S|10.00
20140922|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |25.61
20140922|038923108|ABR|47|ARBOR REALTY TRUST INC|7.00
20140922|038923884|ABRN|128|ARBOR REALTY TRUST, INC|24.39
20140922|03938L104|MT|166124|ARCELORMITTAL NY REGISTRY SHS |14.82
20140922|039380100|ACI|18943|ARCH COAL, INC.|2.64
20140922|03939W109|ARTH|74624|ARCH THERAPEUTICS INC|0.18
20140922|039483102|ADM|91153|ARCHER DANIELS MIDLAND CO|51.69
20140922|039670104|ACAT|69|ARCTIC CAT INC|36.36
20140922|040047102|ARNA|1077|ARENA PHARMACEUTICALS, INC.|4.16
20140922|04010L103|ARCC|1430|ARES CAPITAL CORP|16.35
20140922|04010L509|ARN|444|ARES CAP CORP 7.00% SR NT (MD)|25.49
20140922|04013V108|ACRE|353|ARES COML REAL ESTATE CORP COM|12.15
20140922|040130205|AGIIL|319|ARGO GROUP US INC GTD SR NT 6.|23.87
20140922|04014F102|ARDC|943|ARES DYNAMIC CR ALLOCATION FD |17.18
20140922|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.06
20140922|04014Y101|ARES|3186|ARES MGMT L.P. COM UNIT REPSTG|17.94
20140922|04016A101|ARNGF|221|ARGONAUT GOLD LTD ORD SHS (CDA|3.63
20140922|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140922|04033A100|ARIA|23370|ARIAD PHARMACEUTICALS INC|5.77
20140922|040413106|ANET|2028|ARISTA NETWORKS INC COM|87.65
20140922|040725103|AKDS|97584|Arkados Group, Inc. Common Sto|0.02
20140922|041232109|ARKAY|385|ARKEMA SPONSORED ADR (FRANCE) |71.38
20140922|041356205|AI|5277|ARLINGTON ASSET INVT CORP CL A|27.49
20140922|042068106|ARMH|287334|ARM HOLDINGS PLC ADS|46.16
20140922|042166801|AMNF|1012|ARMANINO FOODS OF DISTINCTION |1.90
20140922|042315101|ARR|11685|ARMOUR RESIDENTIAL REIT, INC C|4.07
20140922|04247X102|AWI|401|ARMSTRONG WORLD INDUSTRIES INC|56.51
20140922|042682203|ARTX|1818|AROTECH CORPORATION|3.37
20140922|04269X105|ARRY|10860|ARRAY BIOPHARMA INC|3.76
20140922|04270T101|OSTLY|607|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140922|04270V106|ARRS|581|ARRIS GROUP INC NEW COM STK (D|30.01
20140922|042744102|AROW|26|ARROW FINANCIAL CORP|26.01
20140922|042797209|ARWR|700|ARROWHEAD RESH CORP COM STK (D|15.25
20140922|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|8.65
20140922|04300F105|ACTL|50|ARTEC GLOBAL MEDIA INC COM STK|4.93
20140922|04300W108|ARTT|4848|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140922|043113208|ARTNA|239|ARTESIAN RES CORP CL-A|20.25
20140922|04314Q105|ALIF|1325|ARTIFICAL LIFE INC|0.03
20140922|04316A108|APAM|208|ARTISAN PARTNERS ASSET MGMT IN|52.15
20140922|043168103|ARTW|1130|ARTS WAY MFG INC|5.00
20140922|043176106|ARUN|1102|ARUBA NETWORKS, INC.|22.95
20140922|04338X102|ARZTY|45|ARYZTA AG, ZUERICH UNSPONSORED|43.72
20140922|04338Y100|ASTVE|42|AS SEEN ON TV INC COM STK (FL)|0.06
20140922|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140922|043400100|AHKSY|4|ASAHI KASEI CORPORATION ADR|16.75
20140922|043436104|ABG|131|ASBURY AUTOMOTIVE GROUP INC.|65.37
20140922|04351G101|ASNA|55|ASCENA RETAIL GROUP INC COM|16.93
20140922|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|63.98
20140922|043635309|ASTI|180|ASCENT SOLAR TECHNOLOGIES INC |2.55
20140922|044102101|AHP|264|ASHFORD HOSPITALITY PRIME INC |15.50
20140922|044103208|AHTPRA|428|ASHFORD HOSPITALITY TRUST INC |25.86
20140922|044103406|AHTPRD|656|ASHFORD HOSPITALITY TR INC. 8.|25.75
20140922|044103505|AHTPRE|165|ASHFORD HOSPITALITY TR INC 9.0|27.13
20140922|044209104|ASH|51|ASHLAND INC|107.91
20140922|044901106|APB|2496|ASIA PACIFIC FUND INC|11.66
20140922|04521U105|ATSR|235|ASIA TRAVEL CORP COM STK (NV) |.
20140922|04523Y105|ASPN|100|ASPEN AEROGELS, INC|10.00
20140922|04530L104|ASPU|107966|ASPEN GROUP INC. COMMON STOCK |0.24
20140922|045396108|ASMB|645|ASSEMBLY BIOSCIENCES INC COM|8.23
20140922|045487105|ASBC|128|ASSOCIATED BANC CORP|18.33
20140922|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20140922|045519402|ASBFY|727|ASSOCIATED BRITISH FD PLC ADR |43.63
20140922|04621X108|AIZ|79|ASSURANT INC|66.32
20140922|046224101|ASTE|7|ASTEC INDS INC|39.13
20140922|04623A304|AGOPRE|2171|ASSURED GUARANTY MUNI HDGS INC|24.73
20140922|04623A403|AGOPRF|4013|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20140922|04624K103|ASKH|3683|ASTIKA HOLDINGS, INC. COM|0.05
20140922|04624N107|ASTY|4450|ASTERIAS BIOTHERAPEUTICS, INC.|6.50
20140922|046265104|AF|274|ASTORIA FINANCIAL CORP|12.91
20140922|046265401|AFPRC|720|ASTORIA FIN CORP DEPOSITARY SH|24.75
20140922|046353108|AZN|123|ASTRAZENECA PLC|74.72
20140922|046433108|ATRO|1777|ASTRONICS CORP|56.65
20140922|046433207|ATROB|7|ASTRONICS CORP CL B|56.18
20140922|046484101|ASTC|47|ASTROTECH CORP COM STK (DE)|2.90
20140922|046491106|ATADF|14395|ATAC RESOURCES LTD (CDA)|0.66
20140922|04685W103|ATHN|2296|ATHENAHEALTH, INC. COM|135.11
20140922|04744L106|ATHX|398|Athersys, Inc. Common Stock|1.41
20140922|048173108|ATASY|869|Atlantia SPA Unsponsored ADR (|12.48
20140922|04878Q863|AT|309465|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20140922|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|58.14
20140922|049164205|AAWW|42|ATLAS AIR WORLDWIDE HLDGS NEW |35.10
20140922|049255706|ATLKY|4327|ATLAS COPCO AB SP ADR-NEW(RP-A|29.66
20140922|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|27.00
20140922|049392103|APL|8865|ATLAS PIPELINE PARTNERS LP UTS|35.53
20140922|049392301|APLPRE|1372|ATLAS PIPELINE PARTNERS, L.P. |26.45
20140922|04941A101|ARP|970|ATLAS RESOURCE PARTNERS L P CO|19.80
20140922|049513104|ATML|79|ATMEL CORP;COM USD0.001|8.49
20140922|049560105|ATO|136|ATMOS ENERGY CORP|49.24
20140922|04957F101|ATNAF|3100|ATNA RESOURCES LTD (F)|0.09
20140922|04961Q101|ATOC|3000|ATOMIC PAINTBALL, INC. COMMON |0.71
20140922|04962H100|ATOS|13654|ATOSSA GENETICS INC COM STK (D|2.51
20140922|050095108|ATW|134|ATWOOD OCEANICS INC|43.13
20140922|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.25
20140922|050473107|AUBN|328|AUBURN NATL BANCORP INC|24.82
20140922|05070F209|ACDKY|1460|AUCKLAND INTERNATIONAL AIRPORT|30.29
20140922|05070J102|ADNC|309|AUDIENCE INC COM STK (DE)|8.31
20140922|050734102|AEYE|62|AUDIOEYE INC COM STK (NV)|0.67
20140922|050912203|AZC|800|AUGUSTA RESOURCE CORP|3.13
20140922|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20140922|05156V102|AUPH|69|AURINIA PHARMACEUTICALS INC OR|3.50
20140922|051642205|ARXG|100000|AURORA GOLD CORPORATION. COMMO|0.01
20140922|051918506|AUNFF|663|AURCANA CORP ORD SHS (CDA)|0.35
20140922|05211J102|ASPX|29|AUSPEX PHARMACEUTICALS INC COM|22.54
20140922|052179108|ATXDY|1086|AUSTEX OIL LTD SPONSORED AMERI|11.40
20140922|052528304|ANZBY|99427|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.54
20140922|052769106|ADSK|545|AUTODESK INC (DE)|55.61
20140922|05278C107|ATHM|81|AUTOHOME INC ADR REPST CL A (C|45.29
20140922|052800109|ALV|986|AUTOLIV INC|97.55
20140922|053015103|ADP|1349|AUTOMATIC DATA PROCESSING|83.88
20140922|05329W102|AN|2|AUTONATION INC|51.44
20140922|053332102|AZO|19|AUTOZONE INC|526.44
20140922|05334D107|AUXL|7780|AUXILIUM PHARAMCEUTICALS INC|31.14
20140922|05334N105|AUXO|800|AUXILIO INC|1.10
20140922|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140922|053470100|AVL|817|Avalon Rare Metals, Inc. Ordin|0.40
20140922|05348P401|AVNR|405887|AVANIR PHARMACEUTICALS, INC CL|11.04
20140922|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140922|05356X809|AVRW|375000|AVENTINE RENEWABLE ENERGY HOLD|13.00
20140922|05358E106|ACP|1759|AVENUE INCOME CR STRATEGIES FD|17.16
20140922|05367P100|AVID|346|AVID TECH INC|10.45
20140922|053774105|CAR|10699|AVIS BUDGET GROUP, INC. (NEW) |63.35
20140922|05379B107|AVA|183|AVISTA CORP|31.52
20140922|053807103|AVT|387|AVNET INC|43.66
20140922|05381L101|AVIV|4077|AVIV REIT INC COM STK (MD)|27.39
20140922|05382A203|AVV|320|AVIVA PLC SUB CAP SECS (GBR)|28.18
20140922|054303102|AVP|1648|AVON PRODUCTS INC|13.21
20140922|054536107|AXAHY|2498|AXA ADS (1 ORD SHS)|25.55
20140922|05460X208|AXPWD|2475|AXION POWER INTERNATIONAL, INC|3.65
20140922|05462D101|AXIH|2085|Axion International Holdings, |0.51
20140922|05462T304|AXLX|1210|AXIOLOGIX INC NEW COM STK|0.02
20140922|054631205|AXXE|31010|AXXESS PHARMA INC COMMON STOCK|0.23
20140922|05464J106|AXXU|3911|AXXESS UNLIMITED, INC. COMMON |0.21
20140922|05478R102|AZURF|3100|AZINCOURT URANIUM INC. COM (CA|0.13
20140922|054937206|BBTPRD|268|BB&T CORP DEP SHS REPSTG 1/100|24.29
20140922|054937800|BBTPRG|1656|BB&T CORP DEP SHS REPSTG 1/100|21.78
20140922|05508R106|BGS|10|B&G FOODS INC COM STK (DE)|28.60
20140922|055183107|BABB|149|BAB INC|0.76
20140922|05523R107|BAESY|2103|BAE SYS PLC SPONS ADR|30.78
20140922|055262505|BASFY|3995|BASF SE COMMON STOCK|99.05
20140922|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.94
20140922|05534B760|BCE|3277|BCE INC COM (NEW)|43.34
20140922|055384200|BFCF|100|BFC FIN'L CP CL A|3.95
20140922|05539V209|BEOB|200|BEO BANCORP (OR)|22.55
20140922|05541J103|BBSEY|99|BB SEGURIDADE PARTICIPACOES SA|13.58
20140922|05541Q206|BGEPRB|431|BGE CAPITAL TST II 6.20% TRST |25.33
20140922|05541T408|BGCA|2098|BGC PARTNERS, INC 8.125% SR NT|27.08
20140922|05543L106|BDCV|160|BDCA VENTURE INC COM STK (MD) |4.85
20140922|055434203|BRGYY|7967|BG GROUP PLC ADS(RP 5 ORD SHS)|19.03
20140922|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|10.00
20140922|05545E209|BBL|20|BHP BILLITON P/C SPONS ADR|58.63
20140922|05548N107|BIND|40|BIND THERAPEUTICS INC|9.05
20140922|055622104|BP|2908|BP PLC ADS(RP 6 ORD)|46.46
20140922|055630107|BPT|3603|BP PRUDHOE BAY ROYALTY TR|93.28
20140922|055639108|BPZ|3100|BPZ RESOURCES INC COM STK|2.18
20140922|055645303|BRT|1229|BRT REALTY TRUST SBI|7.67
20140922|05565A202|BNPQY|62888|BNP PARIBAS SPONS ADR|34.67
20140922|055662100|BSDM|1338|BSD MEDICAL CORP (DEL)|0.57
20140922|055714406|BSMZF|2500|BSM TECHNOLOGIES INC ORD SHS (|1.75
20140922|05575Y109|MOBS|4458|B-SCADA INC COM STK (DE)|0.41
20140922|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|29.82
20140922|056032105|BTUI|135|BTU INTERNATIONAL INC|3.63
20140922|05606L100|BYDDY|3409|BYD Company Ltd Unsponsored AD|13.70
20140922|05615F102|BWC|70|BABCOCK & WILCOX COMPANY COM S|28.29
20140922|05616B100|MPV|1062|BABSON CAP PARTN INVS TRSH BEN|13.69
20140922|05617K109|MCI|485|BABSON CAP CORPORATE INVS (MA)|15.31
20140922|056525108|BMI|42|BADGER METER INC|51.23
20140922|05709R103|BAJFF|10000|BAJA MINING CORP|0.04
20140922|057224107|BHI|188|BAKER HUGHES INC;COM USD1|67.74
20140922|058586108|BLDP|22156|BALLARD POWER SYS INC|3.17
20140922|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.97
20140922|059460402|BBDO|400|BANCO BRADESCO SA|15.50
20140922|059479709|BPCGY|680|Banco Comercial Portugues Sa U|13.48
20140922|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140922|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.07
20140922|05951A204|BMDPY|7803|BANCA MONTE DEI PASCHI DI SIEN|0.63
20140922|059520106|BCH|65|BANCO DE CHILE ADS (REP 600 SH|72.95
20140922|059578104|BDORY|61199|BANCO DO BRASIL S A SPON ADR|13.46
20140922|059584102|BKESY|5000|Banco Espirto Santo E Ord Unsp|0.03
20140922|05964H105|SAN|16368|BANCO SANTANDER SA|9.91
20140922|05968L102|CIB|198|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.93
20140922|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.78
20140922|059692103|BXS|63|BANCORPSOUTH INC|21.80
20140922|059695106|BCV|46|BANCROFT FUND LTD COM|20.17
20140922|05990K106|BANC|184|BANC CALIF INC|12.07
20140922|05990K403|BANCPRC|282|BANC CALIF INC DEP SHS REPSTG |26.51
20140922|059915108|BKJ|444|BANCORP OF NEW JERSEY INC COM |11.99
20140922|060505104|BAC|158835|BANK OF AMERICA CORP|16.95
20140922|060505583|BMLPRL|2|BK OF AMERICA DEP SHS RPSTG|21.35
20140922|060505591|BMLPRJ|774|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20140922|060505617|BMLPRI|444|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20140922|060505625|BMLPRH|2937|BK OF AMERICA DEP SHS RSPTG 1/|18.94
20140922|060505740|BACPRI|1095|Bank Amer Corp Dep Sh Repstg 1|25.66
20140922|060505815|BACPRE|3068|BANK OF AMERICA CORP DEP SH RE|23.00
20140922|060505831|BACPRD|1706|BK OF AMER CORP DEPO SHS REPTS|24.86
20140922|062510300|BKHYY|393|BANK HAPOALIM BM SPONSORED ADR|28.36
20140922|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.50
20140922|064058209|BKPRC|387|BANK NEW YORK MELLON CORP DEP |23.00
20140922|064149107|BNS|3207|BANK OF NOVA SCOTIA (F)|65.36
20140922|06425J102|BCAR|4814|BANK OF THE CAROLINAS CORP COM|0.65
20140922|065437204|BKUTK|2|BANK UTICA NY NONVTG|488.00
20140922|066011206|BKJAY|438|BANK YOKOHAMA LTD JAPAN ADR|21.86
20140922|066460304|BKNIY|3114|Bankinter SA New Sponsored ADR|8.80
20140922|06647F102|RATE|100|BANKRATE, INC COM|12.07
20140922|06654A103|BWFG|146|BANKWELL FINANCIAL GROUP, INC.|17.72
20140922|066800103|BAA|8000|BANRO CORPORATION|0.17
20140922|066849100|BHB|34|BAR HARBOR BANKSHARES|29.29
20140922|06738C794|GSP|1617|BARCLAYS BANK PLC IPATH EXCH T|30.24
20140922|06738E204|BCS|1393|BARCLAYS PLC ADS =4 ORDINARY U|15.38
20140922|06739F119|JJN|710|BARCLAYS BK PLC IPATH DJ-UBS N|23.79
20140922|06739F176|GBB|70|IPATH GBP/USD EXCHANGE RATE ET|43.47
20140922|06739G851|JYN|590|BARCLAYS BK PLC IPATH JPY/USD |52.60
20140922|06739H198|JJT|108|BARCLAYS BK PLC IPATH DJ-UBS T|49.00
20140922|06739H214|SGG|686|BARCLAYS BK PLC IPATH DJ-UBS S|40.80
20140922|06739H313|NIB|103|BARCLAYS BK PLC IPATH DJ-UBS C|42.80
20140922|06739H776|BCSPRA|157|BARCLAYS BK PLC SPON ADR REP C|25.53
20140922|06740C519|VXZ|30|IPATH S&P 500VIX MID TERM FUTU|12.23
20140922|06740D830|RODI|1|BARCLAYS BK PLC BARCLAYS RETUR|50.29
20140922|06740L444|DLBS|330|BARCLAYS BK PLC IPATH US 30 YR|27.85
20140922|06740L451|DTYS|2927|BARCLAYS BK PLC IPATH US 10 YR|27.23
20140922|06740P130|CHOC|426|BARCLAYS BK PLC IPATH PURE BET|47.48
20140922|06740P643|DFVS|276|BARCLAYS BK PLC IPATH US TREAS|39.14
20140922|06742A669|CAPE|42|BARCLAYS BK PLC BARCLAYS ETN+ |74.74
20140922|06742A750|IMLP|940|BARCLAYS BK PLC IPATH S&P MLP |34.98
20140922|06742E711|VXX|549747|BARCLAYS BK PLC IPATH S&P 500 |27.20
20140922|06742W570|TAPR|871|BARCLAYS BK PLC BARCLAYS INVER|48.50
20140922|067594101|BCCI|15329|BARISTAS COFFEE CO INC COM STK|0.05
20140922|067806109|B|70|BARNES GROUP INCORPORATED|33.15
20140922|067901108|ABX|41614|BARRICK GOLD CORP|15.65
20140922|068221100|BRN|99|BARNWELL INDUSTRIES INC|2.92
20140922|068323104|CUDA|266|BARRACUDA NETWORKS INC COM STK|25.69
20140922|06846N104|BBG|500|BILL BARRETT CORPORATION|23.71
20140922|068463108|BBSI|104|BARRETT BUSINESS SVCS INC|43.82
20140922|06985P100|BAS|84|BASIC ENERGY SERVICES, INC.|23.17
20140922|070203104|BSET|23|BASSETT FURNITURE IND INC|14.58
20140922|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140922|071771109|BVNRY|279|BAVARIAN NORDIC A/S SPONSORED |19.49
20140922|072730302|BAYRY|1494|BAYER AG SPONS ADR|144.13
20140922|072777105|BYVVF|1616|BAYFIELD VENTURES CORP|0.18
20140922|073068207|BAYP|6275|BAYPORT INTERNATIONAL HOLDINGS|0.01
20140922|07317Q105|BTE|87|BAYTEX ENERGY CORP (CDA)|39.40
20140922|073271108|BV|46|BAZAARVOICE INC COM|7.73
20140922|07329M100|BFR|452|BBVA BANCO FRANCES NS.A.|12.65
20140922|073301103|JALA|2527260|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140922|073302101|BEAV|52|B/E AEROSPACE INC COM STK|87.64
20140922|073333106|BCHEY|10|BEACH ENERGY LTD UNSPON ADR (A|27.09
20140922|073677205|BCONQ|4869|BEACON POWER CORPORATION COM|0.03
20140922|075571109|BEBE|2700|BEBE STORES INC|2.68
20140922|075887109|BDX|79|BECTON DICKINSON & CO|113.70
20140922|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140922|078314101|BXE|800|BELLATRIX EXPLORATION LTD (CAN|6.66
20140922|078454105|BELLY|363|Belle International Holdings L|11.92
20140922|07987C105|BLUSF|351|BELLUS HEALTH INC NEW COMMON S|1.10
20140922|081437105|BMS|144|BEMIS INC|39.17
20140922|081498107|BFFI|100|Ben Franklin Financial, Inc. (|3.50
20140922|08173R104|BNCL|8|BENEFICIAL MUTUAL BANKCORP COM|13.23
20140922|08179V109|BEVFF|3000|BENEV CAPITAL, INC.|2.19
20140922|08180D106|BNFT|45|BENEFITFOCUS INC COM|31.22
20140922|08425P104|BKGFY|19|Berkeley Group Holdings Plc Un|38.77
20140922|084423409|WRBPRB|766|BERKLEY W.R. CORP 5.625 SUB DE|23.08
20140922|084670702|BRKB|1586|BERKSHIRE HATHWY INC(HLDG CO)B|140.56
20140922|084690205|BIRPRA|24|BERKSHIRE INCM REALTY INC 9% S|27.25
20140922|086516101|BBY|29639|BEST BUY CO INC|34.61
20140922|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140922|088606108|BHP|98|BHP BILLITON LIMITED ADS ( 2 O|63.31
20140922|08861Q103|BZQIY|66|Bezeq The Israeli Telecommunic|8.77
20140922|08861T107|BGMD|4267|BG MEDICINE INC|0.56
20140922|08915P101|BGFV|249|BIG 5 SPORTING GOODS CORP|9.98
20140922|089302103|BIG|522|BIG LOTS INC.|45.66
20140922|08953T106|BSEG|881|BIG SCREEN ENTERTAINMENT GROUP|0.08
20140922|089695100|BIGG|2355|BIG TREE GROUP, INC. COMMON ST|.
20140922|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |342.54
20140922|090055104|BLLAY|675|Billabong International Ltd Un|1.21
20140922|09057G602|BRLI|200|BIO-REFERENCE LABS INC-NEW-|28.15
20140922|090572108|BIOB|15|BIO RAD LABORATORIES|121.00
20140922|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.50
20140922|09058V103|BCRX|59|BIOCRYST PHARMACEUTICALS INC|10.93
20140922|09060J106|BDSI|1318|BIODELIVERY SCIENCES INTL INC |17.02
20140922|09061G101|BMRN|231|BIOMARIN PHARMACEUTICAL INC|69.85
20140922|09061H307|BMRA|2000|BIOMERICA INC|0.20
20140922|09061Q307|BNET|839|BION ENVIRONMENTAL TECHNOLOGIE|0.75
20140922|09062F201|BHRT|244|BIOHEART, INC. COM|0.03
20140922|09062X103|BIIB|106|BIOGEN IDEC INC|329.24
20140922|09063P109|BNHLF|483281|BIONICHE LIFE SCIENCES INC|0.26
20140922|09064M204|BIOD|60|BIODEL INC COM STK NEW (DE)|1.75
20140922|09064Y307|BIOF|8648|BIOFUEL ENERGY CORP COM STK NE|9.91
20140922|090655309|BRTX|7333|BIORESTORATIVE THERAPIES INC C|0.37
20140922|090672106|BEAT|3021|BIOTELEMETRY INC COM STK (DE) |7.14
20140922|090678202|BSPM|192|BIOSTAR PHARMACEUTICALS INC CO|1.68
20140922|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140922|090694100|BOTA|78|BIOTA PHARMACEUTICALS INC|2.28
20140922|090697103|BIREF|108|BIRCHCLIFF ENERGY LTD NEW (CAN|10.43
20140922|09070K200|BSRC|1126|BIOSOLAR INC COM STK(NV)|0.23
20140922|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.90
20140922|09072Q114|BIOAWS|205|BIOAMBER INC WARRANT|2.39
20140922|09072V105|BIOC|128|BIOCEPT INC COM STK (DE)|3.44
20140922|09073C106|BICX|992|BIOCORRX INC. COMMON STOCK|0.10
20140922|09076P104|BIRDF|21|BIRD CONSTRUCTION INC. COMMON |13.09
20140922|090911108|BIOL|862|BIOLASE INC COM STK|2.69
20140922|091727107|BITA|17613|BITAUTO HOLDINGS LTD SPONSORED|83.68
20140922|09173J100|BTCS|1305|BITCOIN SHOP INC COM STK (NV) |0.09
20140922|091751107|BTZO|810822|BITZIO, INC. COMMON STOCK|.
20140922|091941104|BGT|546|BLACKROCK FLOATING RATE INCOME|13.63
20140922|09216Q103|ANFC|8416|BLACK RIDGE OIL & GAS INC COM |0.74
20140922|092226109|BRPC|1910|BLACK RIVER PETROLEUM CORP. CO|0.35
20140922|09228A104|BKBEF|55000|BLACKBIRD ENERGY, INC. ORDINAR|0.31
20140922|09228F103|BBRY|128279|BLACKBERRY LTD COM STK (CDA)|10.89
20140922|09238E104|HAWK|557|BLACKHAWK NETWORK HLDGS INC CL|28.35
20140922|09238E203|HAWKB|30|BLACKHAWK NETWORK HOLDINGS, IN|28.53
20140922|09247F100|BKT|755|BLACKROCK INCOME TRUST INC|6.35
20140922|092475102|BNA|422|BLACKROCK INCOME OPPORTUNITY T|10.28
20140922|092479104|BYM|726|BLACKROCK MUNI INC QUAL TR COM|13.76
20140922|09248C106|BPK|1085|BLACKROCK MUNICIPAL 2018 TERM |15.96
20140922|09248D104|BUI|1377|BLACKROCK UTIL & INFRASTRCTURE|20.31
20140922|09248E102|BFZ|763|BLACKROCK CALIFORNIA MUNICIPAL|14.52
20140922|09248H105|BBF|716|BLACKROCK MUNICIPAL INCOME INV|13.56
20140922|09248J101|BNJ|425|BLACKROCK NEW JERSEY MUNICIPAL|14.37
20140922|09248L106|BNY|94|BLACKROCK NEW YORK MUNICIPAL I|13.82
20140922|09248T109|BSD|309|BLACKROCK STRATGC MNI TST SBI |13.11
20140922|09248X100|BBN|97|BLACKROCK BUILD AMERICA BOND T|21.02
20140922|09249A109|BLJ|125|BLACKROCK NEW JERSEY MUNI BD T|14.59
20140922|09249E101|BHK|5430|BLACKROCK CORE BOND TRUST|13.31
20140922|09249N101|BLE|379|BLACKROCK MUNI INCOME TRUST II|14.38
20140922|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|13.86
20140922|09249W101|BLW|583|BLACKROCK LTD DURATION INCM TS|16.42
20140922|09250D109|BQY|5054|BLACKROCK DIVIDEND INCOME TR C|13.42
20140922|09250U101|BGR|79|BLACKROCK ENERGY AND RESOURCES|24.75
20140922|092508100|BTZ|706|BLACKROCK CREDIT ALLOCATION IN|13.29
20140922|09251A104|BDJ|2370|BLACKROCK ENHANCED EQUITY DIVI|8.32
20140922|092524107|BGY|21003|BLACKROCK INTERNATIONAL GROWTH|7.79
20140922|09253P109|MUH|1268|BLACK ROCK MUNI HOLDINGS FUND |14.94
20140922|09253R105|MVF|16877|BLACKROCK MUNIVEST FUND, INC. |9.60
20140922|09253U108|BX|8279|THE BLACKSTONE GROUP L.P. COM |33.17
20140922|092533108|BKCC|1252|BLACKROCK KELSO CPTL CORP (US)|8.81
20140922|09254B109|BCF|1952|BLACKROCK REAL ASSET EQUITY TR|8.80
20140922|09254C107|MUE|1783|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20140922|09254E103|MYI|541|BLACKROCK MUNIYIELD QUALITY FN|13.69
20140922|09254K109|MZA|1852|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140922|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|14.20
20140922|09254M105|MYC|1350|BLACKROCK MUNI YIELD CALIFORNI|15.09
20140922|09254N103|MCA|263|BLACKROCK MUNIYIELD CALIFORNIA|14.53
20140922|09254P108|MFL|448|BLACKROCK MUNIHLDGS INVST QUAL|13.82
20140922|09254V105|MIY|61|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20140922|09254X101|MUJ|65|BLACKROCK MUNIHLDGS NJ QUAL FN|13.91
20140922|09254Y109|MYJ|1343|BLACKROCK MUNI YLD NJ FUND INC|14.49
20140922|09255A100|MJI|1500|BLACKROCK MUNIYLD NJ QUALITY F|13.92
20140922|09255C106|MHN|558|BLACKROCK MUNIHLDGS NY QUALITY|13.36
20140922|09255E102|MYN|275|BLACKROCK MUNIYLD NY QUALITY F|12.82
20140922|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.67
20140922|09255K108|EGF|2174|BLACKROCK ENHANCED GOVT FUND I|14.01
20140922|09255Q105|BHL|80|BLACKROCK DEFINED OPPORTUNITY |13.60
20140922|09255R103|DSU|2156|BLACKROCK DEBT STRATEGIES FD I|3.88
20140922|09255X100|FRA|1981|BLACKROCK FLTG RT INCM STRATEG|14.05
20140922|09256A109|CII|21445|BLACKROCK ENHANCED CAP & INCOM|15.27
20140922|09256U105|BSL|1994|BLACKSTONE/GSO SENIOR FLT RT|17.31
20140922|09257R101|BGB|403|BLACKSTONE / GSO STRATEGIC CR |16.96
20140922|09257W100|BXMT|735|BLACKSTONE MORTGATE TRUST INC |27.78
20140922|09348R201|ADRD|224|BLDRS DEVELOPED MKTS 100 ADR I|24.91
20140922|09348R409|ADRU|351|BLDRS EUROPE 100 ADR INDEX FUN|25.01
20140922|093671105|HRB|398|BLOCK H & R INC|32.26
20140922|093698108|BDR|128|BLONDER TONGUE LABORATORIES|1.41
20140922|094235108|BLMN|378|BLOOMIN BRANDS INC COM STK (DE|18.01
20140922|095180105|BLT|15|BLOUNT INTERNATIONAL (NEW)|16.19
20140922|09531B203|BCYP|1855|BLUE CALYPSO INC COM STK (NV) |0.12
20140922|095395307|BDCO|785|BLUE DOLPHIN ENERGY CO NEW COM|6.50
20140922|095573101|BHBK|502|BLUE HILLS BANCORP INC COM|12.97
20140922|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.05
20140922|09568Q107|BLPG|39|BLUE LINE PROTN GROUP INC COM |0.40
20140922|09578R103|NILE|1921|BLUE NILE INC|29.99
20140922|09605C202|BLSP|22941|BLUE SPHERE CORP. COMMON STOCK|0.20
20140922|09609G100|BLUE|2566|BLUEBIRD BIO INC COM STK (DE) |36.63
20140922|09624H109|BXC|471|BLUELINX HOLDINGS INC.|1.33
20140922|09625U109|BKEP|116825|BLUEKNIGHT ENERGY PARTNERS L.P|8.10
20140922|09625U208|BKEPP|224|BLUEKNIGHT ENERGY PARTNERS L P|9.61
20140922|09627J102|BRG|624|BLUEROCK RESIDENTIAL GROWTH RE|13.62
20140922|09643P207|BTH|81|BLYTH,INC|8.14
20140922|096761101|BOBE|140|EVANS BOB FARMS INC|45.24
20140922|097023105|BA|3217|BOEING CO;COM USD5|129.35
20140922|09767T100|BOLC|198|BOLLENTE COMPANIES, INC. COMMO|3.71
20140922|097793103|BCEI|71|BONANZA CREEK ENERGY INC COM S|58.32
20140922|09784Y108|BNPUF|2|BONAVISTA ENERGY CORP ORDINARY|11.90
20140922|099502106|BAH|3|BOOZ ALLEN HAMILTON HLDG CORP |24.04
20140922|09970L100|BRDR|322|BODERFREE INC COM|13.75
20140922|099724106|BWA|76|BORGWARNER INC|57.80
20140922|099876104|BRNE|122|BORNEO RES INVTS LTD COM STK (|0.40
20140922|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |221.17
20140922|101119105|BPFH|66|BOSTON PRIVATE FINL HLDGS INC |12.73
20140922|101119303|BPFHP|607|BOSTON PRIVATE FINL HLDGS INC |24.60
20140922|101121101|BXP|45|BOSTON PROPERTIES INC.|117.21
20140922|101388106|EPAY|231|BOTTOMLINE TECH INC DEL|26.39
20140922|101507101|BIF|2100|BOULDER GROWTH & INCOME FUND I|9.02
20140922|101541100|BTF|150|BOULDER TOTAL RETURN FD INC|26.79
20140922|10211F100|BVX|153|BOVIE MEDICAL CORP|4.39
20140922|103304101|BYD|245|BOYD GAMING CORP|10.82
20140922|104674106|BRC|90|BRADY CORP CL A|23.00
20140922|10501E201|BCLID|106|BRAINSTORM CELL THERAPEUTICS I|4.04
20140922|105368609|BDNPRE|209|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20140922|10552T107|BRFS|206|BRF-BRASIL S.A. ADS ((EACH RPS|24.10
20140922|105532105|BAK|21015|BRASKEM S.A. ADS (EA REPTG FOU|13.64
20140922|10554B104|LND|1580|BRASILAGRO BRAZILIAN AGRIC REA|3.95
20140922|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.06
20140922|105865109|BRIZF|6894|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140922|106776107|BBEP|291|BREITBURN ENERGY PARTNERS, LP.|21.55
20140922|106776115|BBEPP|3969|BREITBURN ENG PARTNERS LP CUM |25.79
20140922|10678P104|BECC|10562|BREITLING ENERGY CORP COM STK |0.56
20140922|106787104|BFDI|38|BREKFORD CORP COM STK (DE)|0.18
20140922|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.49
20140922|108441205|BRDCY|343|BRIDGESTONE CORP. LTD ADR|16.87
20140922|108763103|BRID|100|BRIDGFORD FOODS CORP|7.90
20140922|10921T101|BCOV|40|BRIGHTCOVE, INC COM|5.99
20140922|109696104|BCO|2254|BRINKS CO (THE)|25.66
20140922|110122108|BMY|943|BRISTOL MYERS SQUIBB COMPANY|51.51
20140922|110394103|BRS|21|BRISTOW GROUP INC COM|68.57
20140922|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.85
20140922|111013108|BSYBY|3638|BRITISH SKY BRDCSTNG ADS (EACH|58.00
20140922|111320107|BRCM|1596|BROADCOM CORP CL-A|40.89
20140922|11161T207|BWEN|181|BROADWIND ENERGY INC COM STK N|8.48
20140922|112714209|DTLAPR|575|BROOKFIELD DTLA FD OFFICE TR I|27.85
20140922|11272P102|HHY|1222|BROOKFIELD HIGH INCOME FD INC |9.54
20140922|11273Q109|INF|12|BROOKFIELD GLOBAL LISTED INFRA|24.20
20140922|112792106|BOI|8086|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140922|112823109|BOXC|20|BROOKFIELD CDA OFFICE PPTYS TR|25.04
20140922|11283U108|HTR|1134|BROOKFILED TOTAL RETURN FD INC|24.99
20140922|11283W104|BRP|4685|BROOKFIELD RESIDENTIAL PROPERT|20.35
20140922|115236101|BRO|771|BROWN & BROWN,INC|32.84
20140922|115637209|BFB|125|BROWN-FORMAN CORP CL-B|93.07
20140922|11776U300|BSQR|474|BSQUARE CORPORATION NEW|4.03
20140922|11777Q209|BTG|56910|B2Gold Corp Common shares (Can|2.19
20140922|118440106|BKE|25|BUCKLE INC (THE)|47.19
20140922|119848109|BWLD|53|BUFFALO WILD WINGS INC|140.73
20140922|12008R107|BLDR|90|BUILDERS FIRST SOURCE, INC.|6.15
20140922|12021A107|BFGC|44400|BULLFROG GOLD CORP COM STK (DE|0.02
20140922|120738406|BZLFY|717|BUNZL PLC ADS (RP 5 ORD SHS)|26.80
20140922|121220107|BKW|4252|BURGER KING WORLDWIDE|31.21
20140922|122017106|BURL|450|BURLINGTON STORES INC COM STK |40.26
20140922|122295108|BURCA|393|BURNHAM HOLDINGS INC CL-A|18.05
20140922|123159105|BZYR|3085|BURZYNSKI RESEARCH INSTITUTE|0.15
20140922|12429U101|BZZUY|231|Buzzi Unicem Spa Unsponsored A|7.16
20140922|124651100|CCGGY|1739|C & C GROUP PLC SPONSORED ADR |16.64
20140922|12467B304|CJES|75|C&J ENERGY SVCS INC COM STK (D|28.45
20140922|124769209|CASM|264|C A S MEDICAL SYS INC|1.70
20140922|124830100|CBL|213|CBL &ASSOCIATES PROPERTIES INC|18.58
20140922|124857202|CBS|1115|CBS CORPORATION CLASS B COM NE|55.91
20140922|124867102|CAW|860|C C A INDUSTRIES INC|3.49
20140922|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|55.12
20140922|12504L109|CBG|54|CBRE GROUP INC CL A|30.37
20140922|12507E201|CDEX|1485|CDEX INC. CLASS A COM STK (NV)|0.06
20140922|12514G108|CDW|207|CDW COPR COM STK (DE)|31.81
20140922|125141101|CECE|76|CECO ENVIRONMENTAL CORP|13.88
20140922|12517U104|CESX|600|CES SYNERGIES INC. COMMON STOC|1.00
20140922|125269100|CF|4050|CF INDUSTRIES HOLDINGS, INC.|258.38
20140922|12531Q105|CGG|1123|CGG|9.79
20140922|12541W209|CHRW|7708|C.H. ROBINSON WORLDWIDE INC NE|67.82
20140922|12542R308|CHSCO|250|CHS INC PREFERRED CLASS B|28.27
20140922|12545M207|CHYHY|573|CHR HANSEN HLDG A/S SPONSORED |19.62
20140922|125509109|CI|196|CIGNA CORP|95.25
20140922|125581801|CIT|209|CIT GROUP INC NEW (DE)|47.26
20140922|12572Q105|CME|2306|CME GROUP, INC|82.84
20140922|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.38
20140922|125896100|CMS|256|CMS ENERGY CORP|29.62
20140922|12591N109|BNK|1374|C1 FINL INC COM STK (FL)|17.00
20140922|126117100|CNA|18|CNA FINANCIAL CORP|38.70
20140922|126128107|CCNE|91|CNB FINL CORP (PA)|16.51
20140922|126153105|CPL|25|CPFL ENERGIA S.A. SPONSORED AD|16.91
20140922|12618T105|CRAI|82|CRA INTERNATIONAL, INC|25.99
20140922|12619F104|CPSH|200|CPS Technologies Corp. Common |2.60
20140922|12626K203|CRH|71|CRH PLC ADR|23.57
20140922|126389105|CSPI|1121|C S P INC|8.28
20140922|126408103|CSX|333|CSX CORP|32.46
20140922|12642Q101|CTDH|800|CTD HOLDINGS INC (FLA) CL-A|0.80
20140922|12645M107|CSRGY|527|CSR CORPORATION LIMITED UNSPON|22.58
20140922|12648L106|CTIC|29265|CTI BIOPHARMA CORP COM STK (WA|2.68
20140922|126501105|CTS|1|CTS CORP|16.86
20140922|126576206|CUI|8072|CUI GLOBAL, INC. COMMON STOCK |7.21
20140922|126600105|CVBF|321|CVB FINANCIAL CORP|15.41
20140922|12662P108|CVI|1263|CVR ENERGY INC COM STK (DE)|46.74
20140922|126633106|UAN|694|CVR PARTNERS LP COM|14.09
20140922|12665T107|CVSL|1395|CVSL INC. COMMON STOCK|0.99
20140922|126650100|CVS|56238|CVS HEALTH CORPORATION (DE)|81.37
20140922|12673A108|CYS|19732|CYS INVTS INC COM STK (MD)|9.00
20140922|12673P105|CA|366|CA, INC.|28.48
20140922|12679N203|GYB|276|CORP ASSET BKD CP CABCO SER 20|21.73
20140922|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.00
20140922|126804301|CAB|5651|CABELA'S INCORPORATED|61.15
20140922|12686C109|CVC|21|CABLEVISION SYS CP NY GRP CL-A|19.17
20140922|127055101|CBT|156|CABOT CORP|54.45
20140922|12709P103|CCMP|64|CABOT MICROELECTRONICS CORP|42.60
20140922|127150308|CACH|604|CACHE INC (DE)|0.90
20140922|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|72.25
20140922|127387108|CDNS|309|CADENCE DESIGN SYS INC|17.52
20140922|127537207|CDZI|675|CADIZ INC NEW|10.76
20140922|127686103|CZR|1356|CAESARS ENTERTAINMENT CORP|14.19
20140922|12802T101|DVR|2095|CAL DIVE INTERNATIONAL INC COM|0.91
20140922|12803K109|CAIXY|323|CAIXABANK UNSPONSORED ADR (SPA|2.11
20140922|128030202|CALM|216|CAL-MAINE FOODS INC|91.05
20140922|12811L107|CHW|1998|CALAMOS GLOBAL DYNAMIC INCOME |9.57
20140922|12811P108|CHY|58|CALAMOS CONV & HIGH INCOME FD |14.49
20140922|12811T100|CFGE|1298|CALAMOS ETF TR FOCUS GROWTH ET|10.20
20140922|128117108|CHI|30759|CALAMOS CONV OPPORTUNITIES & I|13.90
20140922|128118106|CGO|10|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20140922|128246105|CVGW|14|CALAVO GROWERS INC|43.82
20140922|129603106|CCC|195|CALGON CARBON CORP|19.96
20140922|131193104|ELY|223|CALLAWAY GOLF CO|7.51
20140922|13123E500|CALD|32|CALLIDUS SOFTWARE INC|11.76
20140922|131347304|CPN|618|CALPINE CORPORATION COMMON STO|22.76
20140922|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|0.99
20140922|131476103|CLMT|482|CALUMET SPECIALTY PRODUCTS PAR|28.54
20140922|131745101|CAK|225773|CAMAC ENERGY INC COMMON STOCK |0.53
20140922|132061201|SYLD|1746|CAMBRIA SHAREHOLDER YLD ETF|31.24
20140922|132061300|FYLD|38|CAMBRIA FOREIGN SHAREHOLDER YI|25.87
20140922|133034108|CAC|170|CAMDEN NATIONAL CORP|35.96
20140922|13342B105|CAM|13|CAMERON INTERNATIONAL CORPORAT|70.10
20140922|134429109|CPB|34250|CAMPBELL SOUP CO CAPITAL|43.06
20140922|13466Y105|CCG|1404|CAMPUS CREST COMMUNITIES INC C|7.40
20140922|13466Y204|CCGPRA|2738|CAMPUS CREST CMNTYS INC 8% CUM|25.60
20140922|13471N102|CANF|4179|CAN-FITE BIOPHARMA LTD SPONSOR|3.54
20140922|136069101|CM|29|CANADIAN IMPERIAL BK OF COMMER|96.92
20140922|136385101|CNQ|576|CANADIAN NATURAL RESOURCES LTD|40.34
20140922|13643E105|COSWF|290|CANADIAN OIL SANDS LTD. ORDINA|19.18
20140922|13645T100|CP|581|CANADIAN PACIFIC RAILWAY LTD|205.69
20140922|136635109|CSIQ|5149|CANADIAN SOLAR INC. COM|39.19
20140922|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|36.32
20140922|13764J107|CTCO|3247|CANNABIS THERAPY CORP. COMMON |0.53
20140922|13764T105|CBDS|592|CANNABIS SATIVA, INC. COMMON S|8.43
20140922|13767T102|CANL|5085|CANNLABS INC|1.18
20140922|138006309|CAJ|95|CANON INC ADS (1 SH COM)|32.90
20140922|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|37.20
20140922|13916V107|CCOEY|933|CAPCOM CO LTD UNSPONSORED ADR(|8.21
20140922|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |60.73
20140922|139674105|CCBG|1381|CAPITAL CITY BK GROUP INC|13.92
20140922|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140922|14040H402|COFPRP|1224|CAPITAL ONE FINANCIAL CORP PFD|23.42
20140922|14040H600|COFPRC|3934|CAPITAL ONE FINL CORP DEP SHS |23.90
20140922|14044M209|CRRA|37609|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140922|140475104|CSU|4065|CAPITAL SENIOR LIVING CORP|21.04
20140922|140501107|CSWC|44|CAPITAL SOUTHWEST CORP|39.02
20140922|14054R106|CPTA|100|CAPITALA FIN CORP COM|18.85
20140922|14054R205|CLA|129|CAPITALA FINANCE CORP 7.125 % |25.16
20140922|140547100|CLLDY|297|CAPITALLAND LTD SPONS ADR|5.18
20140922|14057J101|CFFN|10|CAPITOL FEDERAL FINANCIAL COM |12.16
20140922|14067D102|CPST|70205|CAPSTONE TURBINE CORP|1.15
20140922|14067E506|CMO|39000|CAPSTEAD MTG (NEW)|13.00
20140922|14067E605|CMOPRE|655|CAPSTEAD MORTGAGE CORPORATION |24.18
20140922|14068E109|CAPS|6315|CAPSTONE THERAPEUTICS CORP COM|0.30
20140922|14070B101|CAPR|8203|CAPRICOR THERAPEUTICS, INC. CO|4.20
20140922|14070F102|CAPC|8500|CAPSTONE COS INC COM STK (FL) |0.04
20140922|14070G100|ROKO|66|CAPROCK OIL, INC. COMMON STOCK|1.04
20140922|14074Y206|CCGI|20788|CAR CHARGING GROUP INC COMMON |0.60
20140922|140781105|CRR|97175|CARBO CERAMICS INC|84.52
20140922|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|0.01
20140922|14115T109|CRBO|10|CARBON NAT GAS CO|0.85
20140922|141337105|CARB|100|CARBONITE INC COM STK (DE)|10.83
20140922|141478107|CDBK|500|CARDINAL BANKSHARES CORP|9.15
20140922|14149Y108|CAH|71|CARDINAL HEALTH INC|76.09
20140922|14150H101|CEGX|600|CARDINAL ENERGY GROUP, INC. CO|0.73
20140922|14159U301|CRME|2169|CARDIOME PHARMA CORP ORD SHS (|8.00
20140922|14160X203|CGNH|4723|CARDIOGENICS HLDGS INC COM STK|0.13
20140922|14161H108|CATM|1198|CARDTRONICS INC COM STK (DE)|34.60
20140922|14174T107|CTRE|12|CARETRUST REIT INC COM STK (MD|15.30
20140922|141916304|CRXM|1451|CARDIUM THERAPEUTICS INC NEW|0.41
20140922|142339100|CSL|10|CARLISLE COMPANIES INC|82.80
20140922|142795202|CABGY|1346|CARLSBERG AS SPONSORED ADR CL |19.04
20140922|143130102|KMX|141|CARMAX, INC.|53.57
20140922|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|32.21
20140922|14365C103|CUK|22|CARNIVAL PLC ADS|40.45
20140922|143658300|CCL|6228|CARNIVAL CORPORATION (PAIRED S|40.72
20140922|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.99
20140922|144285103|CRS|5646|CARPENTER TECHNOLOGY CORP|50.86
20140922|144430204|CRRFY|22762|CARREFOUR S A (F) SPON ADR (FR|6.66
20140922|144577103|CRZO|40|CARRIZO OIL & GAS INC.|56.63
20140922|147448104|CWST|809|CASELLA WASTE SYSTEMS INC|4.15
20140922|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.84
20140922|147618201|CSIOY|65|CASIO COMPUTER LTD ADR|160.57
20140922|148411101|CAS|1519|CASTEL A.M. & CO|9.89
20140922|148435100|ROX|49|CASTLE BRANDS INC COM|1.18
20140922|14862Q100|CSLT|10546|CASTLIGHT HEALTH INC CL B COM |12.99
20140922|148887102|CTRX|609|CATAMARAN CORP COM STK (CDA)|45.81
20140922|149123101|CAT|397|CATERPILLAR INC;COM USD1|102.51
20140922|149150104|CATY|42|CATHAY GENERAL BANCORP I|26.33
20140922|149205106|CATO|74|CATO CORP CL-A|35.60
20140922|149798308|CZGDF|55|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140922|150838100|CGI|72|CELADON GROUP INC|20.30
20140922|151020104|CELG|110|CELGENE CORPORATION|93.85
20140922|151020112|CELGZ|1083|CELGENE CORP CONTINGENT VALUE |3.33
20140922|15115V101|CTIX|27341|Cellceutix Corporation Common |2.29
20140922|15117B103|CLDX|7659|CELLDEX THERAPEUTICS, INC|14.05
20140922|15117P102|CBMG|5766|CELLULAR BIOMEDICINE GROUP, IN|19.90
20140922|15117V109|ICEL|80|CELLULAR DYNAMICS INTL INC COM|9.08
20140922|15118V207|CELH|151|CELSIUS HOLDINGS INC COM STK (|0.53
20140922|15119A202|CLTX|78|CELSUS THERAPEUTICS PLC NEW SP|5.85
20140922|151260106|CMTOY|20080|Cementos Argos S.A. Sponsored |28.17
20140922|151290889|CX|31088|CEMEX, S.A.B. DE C.V. ADS (REP|13.27
20140922|15130G204|CTEI|1313|CEMTREX INC COM STK NEW (DE)|0.80
20140922|15130J109|CEMP|300|CEMPRA, INC. COMMON STOCK|9.92
20140922|15135U109|CVE|99|CENOVUS ENERGY INC COM STK|28.75
20140922|15189T107|CNP|4667|CENTERPOINT ENERGY, (HDG CO.) |24.06
20140922|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|10.67
20140922|15234Q108|EBRB|51|ELETROBRAS CENTRAIS ADR (PRF) |4.55
20140922|15234Q207|EBR|147|ELECTROBRAS CENTRAIS ADR (COM)|3.21
20140922|153527205|CENTA|202|CENTRAL GARDEN & PET COMPANY C|8.52
20140922|153766100|CJPRY|578|CENTRAL JAPAN RAILWAY CO UNSPO|13.34
20140922|154760409|CPF|66|CENTRAL PACIFIC FINANCIAL CORP|18.72
20140922|15639K300|CPYYY|201|CENTRICA PLC SPONS ADR NEW|20.88
20140922|15670S105|CVO|1997|CENVEO INC|2.84
20140922|156700106|CTL|2656|CENTURYLINK,INC COMMON STOCK|40.75
20140922|156718207|CEHC|200000|CEPHAS HOLDING CORP. COMMON ST|.
20140922|156782104|CERN|10053|CERNER CORP|58.52
20140922|15708Q105|CERU|93|CERULEAN PHARMA INC COMMON STO|3.91
20140922|157085101|CERS|440|CERUS CORP|4.01
20140922|157131103|KOOL|34|CESCA THERAPEUTICS INC COM STK|1.31
20140922|157842105|CSG|823|CHAMBERS STR PPTYS COM|7.43
20140922|15911U109|CHGT|2687|CHANGING TECHNOLOGIES INC COM |1.86
20140922|159179100|ECOM|13|CHANNELADVISOR CORP|17.02
20140922|159765106|CTHR|4983|CHARLES & COLVARD LTD|2.25
20140922|160904207|CPOKY|2049|CHAOEN POKPHAND FEDML SPON ADR|3.88
20140922|16122W108|CHFN|579|CHARTER FINANCIAL CORP.NEW|10.76
20140922|16150R104|CCF|100|CHASE CORP|33.36
20140922|16208T102|CLDT|21|CHATHAM LODGING TRUST COM SHS |22.60
20140922|162825103|CKP|294|CHECKPOINT SYSTEMS INC|13.03
20140922|163072101|CAKE|92|CHEESECAKE FACTORY INC|45.87
20140922|163075104|CMCM|21539|CHEETAH MOBILE INC ADR REP TEN|24.59
20140922|163086101|CHEF|1869|THE CHEF'S WAREHOUSE, INC COM |17.40
20140922|163092109|CHGG|128|CHEGG INC COM STK (DE)|6.48
20140922|163384100|COGLF|993|CHELSEA OIL AND GAS LTD.|0.08
20140922|163572209|CEMI|326|CHEMBIO DIAGNOSTICS, INC. (NEW|3.77
20140922|16359R103|CHE|40|CHEMED CORPORATION|103.54
20140922|16383L106|CCXI|240|CHEMOCENTRYX INC|4.87
20140922|163893209|CHMT|106|CHEMTURA CORP COM STK|24.72
20140922|16411R208|LNG|910|CHENIERE ENERGY INC|84.16
20140922|165167107|CHK|2599|CHESAPEAKE ENERGY CORP|24.67
20140922|165184102|CHPGF|1097|CHESAPEAKE GOLD CORP (CANADA) |2.64
20140922|165185109|CHKR|1098|CHESAPEAKE GRANITE WASH TR COM|10.53
20140922|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|42.69
20140922|16674T107|CKISY|90|Cheung Kong Infrastructure Hol|35.64
20140922|166744201|CHEUY|319|CHEUNG KONG HOLDINGS LTDADR|17.66
20140922|166764100|CVX|1479|CHEVRON CORPORATION|124.80
20140922|167250109|CBI|2056|CHICAGO BRIDGE&IRON N.V. (NEW)|61.23
20140922|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|31.90
20140922|16890K104|CIFHY|160|CHINA FISHERY GRP LTD UNSPON A|2.86
20140922|16890T105|BORN|683|CHINA NEW BORUN CORP ADR RPSGT|1.96
20140922|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|0.55
20140922|168905107|PLCE|13|CHILDRENS PL INC COM STK (DE) |51.07
20140922|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |53.93
20140922|168913101|CREG|440|China Recycling Energy Corpora|1.18
20140922|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.00
20140922|168933109|CHIO|150|CHINA BIO-ENERGY CORP. COMMON |0.03
20140922|16934Q109|CIM|36036|CHIMERA INVESTMENT CORP COM|3.18
20140922|16934W106|CMRX|21758|CHIMERIX INC COM STK (DE)|27.28
20140922|16936R105|CAAS|1046|CHINA AUTOMOTIVE SYSTEMS INC|9.99
20140922|16936Y209|CBAK|49408|CHINA BAK BATTERY, INC COM NEW|3.12
20140922|169379104|JRJC|64814|CHINA FINANCE ONLINE CO. LTD A|7.57
20140922|16938C106|CBPO|87|CHINA BIOLOGIC PRODUCTS INC CO|53.99
20140922|16938G107|STV|929|CHINA DIGITAL TV HOLDING CO., |3.53
20140922|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.54
20140922|16939P106|LFC|292|CHINA LIFE INSURANCE CO LTD AD|43.27
20140922|169409109|ZNH|53|CHINA SOUTHERN AIRLN ADS(RP50 |17.30
20140922|16941M109|CHL|5996|CHINA MOBILE LIMITED|61.43
20140922|16941R108|SNP|89|CHINA PETRO&CHEM ADS (100ORD) |90.04
20140922|16942A302|CSUAY|18|China Shenhua Energy Co Ltd Un|11.56
20140922|16942X302|CSUN|1467|CHINA SUNERGY CO LTD ADS(CAYMA|3.19
20140922|169426103|CHA|293|CHINA TELECOM CORP LTD ADS (RE|61.52
20140922|16943W105|CGA|282397|CHINA GREEN AGRICULTURE, INC C|2.24
20140922|16944G109|CCOZY|1007|CHINA COAL ENERGY CO LTD UNSPO|11.95
20140922|16945R104|CHU|485|CHINA UNICOM (HONG KONG) LIMIT|16.09
20140922|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.69
20140922|16948M102|CESTY|150|Chinese Estates Holdings Limit|54.70
20140922|16948W100|HGSH|146|CHINA HGS REAL ESTATE INC COM |5.28
20140922|16949A206|CJJD|706|CHINA JO-JO DRUGSTORES INC COM|1.41
20140922|16949H102|CNET|78794|CHINANET ONLINE HLDGS INC COM |1.96
20140922|16949N109|HTHT|8485|CHINA LODGING GROUP LTD SPON A|25.82
20140922|16950M107|CCIH|20|CHINACACHE INTERNATIONAL HOLDI|13.14
20140922|16950W105|XNY|1569|CHINA XINIYA FASHION LTD SPON |0.64
20140922|16951C108|MY|2732|CHINA MING YANG WIND PWR GRP L|2.98
20140922|16951E104|ZX|2539|CHINA ZENIX AUTO INTL LTD ADS |1.74
20140922|16952T100|CMGE|18138|CHINA MOBILE GAMES & ENTMT GRP|25.49
20140922|169656105|CMG|9|CHIPOLTE MEXICAN GRILL INC COM|664.09
20140922|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.15
20140922|171232101|CB|107|CHUBB CORPORATION|92.13
20140922|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|59.09
20140922|171326101|CHUM|58|CHUMA HOLDINGS, INC. COMMON ST|1.20
20140922|171340102|CHD|167|CHURCH & DWIGHT CO INC|70.13
20140922|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|31.30
20140922|171607104|CHYR|13684|CHYRONHEGO CORP COM STK (NY)|3.20
20140922|17163B102|CBR|618|CIBER INC.|3.67
20140922|171779309|CIEN|335|CIENA CORP COM NEW|18.86
20140922|171798101|XEC|97|CIMAREX ENERGY CO|133.57
20140922|171871403|CBBPRB|250|CINN BELL INC.DP SHS(RP1/20 6.|47.35
20140922|172062101|CINF|61|CINCINNATI FINANCIAL CORP|48.38
20140922|172406100|CIDM|15|CINEDIGM CORP., CLASS A COM ST|1.81
20140922|17275R102|CSCO|15852|CISCO SYSTEMS;COM USD0.001|25.20
20140922|172755100|CRUS|897|CIRRUS LOGIC INC|22.20
20140922|172908105|CTAS|213|CINTAS CORP|67.16
20140922|172967333|CPRL|7895|CITIGROUP INC DEP SH REP 1/100|25.34
20140922|172967341|CPRK|1388|CITIGROUP INC. DEP SHS REPSTG |26.61
20140922|172967366|CPRC|182|CITIGROUP INC. DEPOSITARY SHAR|23.67
20140922|172967424|C|38|CITIGROUP|53.48
20140922|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|8.98
20140922|173080201|CPRN|64150|CITIGROUP CAP XIII 7.875% TR P|27.01
20140922|17322H149|DIVC|1100|C-TRACKS ETN MILLER/HOWARD STR|24.96
20140922|174740100|CIA|971|CITIZENS INC CL-A|6.84
20140922|174768101|CTZR|280|CITIZENS NATL BANCORP INC|37.75
20140922|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|8.75
20140922|177376100|CTXS|51953|CITRIX SYSTEMS INC|71.64
20140922|177835105|CHCO|1421|CITY HOLDINGS CO|43.77
20140922|17800X202|CYNPRC|1372|CITY NATIONAL CORPORATION DEPO|22.25
20140922|17800X400|CYNPRD|224|CITY NATIONAL CORP DEPOSITARY |28.04
20140922|178566105|CYN|31|CITY NATIONAL CORPORATION|78.72
20140922|178787107|CVEO|1572|CIVEO CORP COM|25.36
20140922|17887R102|CIVI|106171|CIVITAS SOLUTIONS INC COM STK |16.49
20140922|179895107|CLC|1912|CLARCOR INC|65.60
20140922|18383M217|BSJM|1000|CLAYMORE ETF TR|25.18
20140922|18383M225|BSJL|1000|CLAYMORE ETF TR GUGGENHEIM BUL|25.19
20140922|18383M241|BSCN|800|CLAYMORE ETF TR|20.02
20140922|18383M258|BSCM|1648|GUGGENHEIM BULLETSHARES 2022 C|20.61
20140922|18383M266|BSCL|332|GUGGENHEIM BULLETSHARES 2021 C|20.71
20140922|18383M308|WMCR|585|CLAYMORE WILSHIRE MICRO-CAP ET|26.55
20140922|18383M365|BSJK|377|GUGGENHEIM BULLETSHARES 2020 H|26.08
20140922|18383M373|BSJJ|9598|GUGGENHEIM BULLETSHARE 2019 HI|26.01
20140922|18383M381|BSJI|13449|CLAYMORE EXCHANGE TRADED FD/GU|26.95
20140922|18383M399|BSJH|7880|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20140922|18383M423|BSJF|5434|GUGGENGEIM BULLETSHARES 2015 H|26.61
20140922|18383M514|BSCK|7141|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140922|18383M522|BSCJ|22464|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20140922|18383M530|BSCI|67955|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140922|18383M548|BSCH|2477|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20140922|18383M555|BSCG|6555|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20140922|18383M563|BSCF|30031|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140922|18383M605|CSD|67|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.48
20140922|18383M654|GSY|461|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140922|18383M860|LVL|191|CLAYMORE GUGGENHEIM S&P GLOBAL|13.33
20140922|18383M878|DEF|40708|CLAYMORE GUGGENHEIM DEFENSIVE |38.40
20140922|18383Q135|CQQQ|30|CLAYMORE GUGGENHEIM CHINA TECH|37.71
20140922|18383Q739|TAN|137|GUGGENHEIM SOLAR ETF|43.62
20140922|18383Q853|HAO|7690|CLAYMORE GUGGENHEIM CHINA SMAL|27.06
20140922|18383Q861|TAO|59816|CLAYMORE GUGGENHEIM CHINA REAL|21.71
20140922|18385P101|YAO|1018|CLAYMORE GUGGENHEIM CHINA ALL |28.07
20140922|184496107|CLH|24|CLEAN HARBORS INC|56.97
20140922|184499101|CLNE|439|CLEAN ENERGY FUELS CORP COM ST|8.81
20140922|18450T103|CPOW|8906|Clean Power Concepts Inc. Comm|.
20140922|18469Q108|CTR|128|CLEARBRIDGE ENERGY MLP TOTAL|23.28
20140922|184691103|CBA|135|CLEARBRIDGE AMERN ENERGY MLP|18.11
20140922|18482P103|CLFD|104|CLEARFIELD IN COM STK (MN)|13.10
20140922|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |6.60
20140922|18683K101|CLF|678197|CLIFFS NATURAL RES;COM STK USD|14.00
20140922|186904108|CFTN|800|CLIFTON MINING CO (F)|0.21
20140922|188769103|CLVLY|13068|CLINUVEL PHARMACEUTICALS LTD S|4.25
20140922|189054109|CLX|56|CLOROX CO|90.57
20140922|18911Q102|CLD|565|CLOUD PEAK ENERGY INC COMMON S|13.31
20140922|18914E106|GLO|349|CLOUGH GLOBAL OPPORTUNITIES FD|12.35
20140922|18946Q101|CLPHY|424|C L P HOLDINGS LTD SPONS ADR|8.24
20140922|189464100|CLVS|6482|CLOVIS ONCOLOGY INC COM STK (D|44.54
20140922|189754104|COH|395|COACH INC.|37.05
20140922|19075F106|CIE|199|COBALT INTL ENERGY INC (DE)|14.62
20140922|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|11.55
20140922|191216100|KO|2658|COCA-COLA CO|42.05
20140922|19122T109|CCE|5749|COCA-COLA ENTERPRISES INC NEW |46.27
20140922|191223205|CCHGY|116|COCA-COLA HBC AG UNSPONSORED A|22.18
20140922|191241108|KOF|2721|COCA-COLA FEMSA SAB DE CV ADS |102.80
20140922|191459205|CHEOY|6107|COCHLEAR ORD PLC A$ 0.10 PAR U|29.67
20140922|192108116|CDEWS|232|COEUR MINING, INC CORP IDAHO W|0.62
20140922|192108504|CDE|1469|COEUR MINING INC IDAHO COM STK|6.14
20140922|192446102|CTSH|4077|COGNIZANT TECH SOLUTIONS CORP |45.00
20140922|19247A100|CNS|2200|COHEN & STEERS INC|39.51
20140922|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.77
20140922|19247R103|RFI|722|COHEN&STEERS TOT RET REALTY FD|12.10
20140922|19247X100|RNP|420|COHEN & STEERS REIT & PFD INCO|17.71
20140922|192479103|COHR|86|COHERENT INC|65.93
20140922|19248P106|FOF|7400|COHEN & STEERS CLOSED-END OPPO|13.52
20140922|19248Y107|PSF|5219|COHEN & STEERS SELECT PFD & IN|25.66
20140922|194014106|CFX|15103|COLFAX CORPORATION|61.76
20140922|194162103|CL|594|COLGATE-PALMOLIVE;COM USD1|65.28
20140922|19421R200|CLCT|10|COLLECTORS UNIVERSE INC|21.15
20140922|19566B101|COBK|12175|COLONIAL FINL SVCS INC COM STK|13.30
20140922|19624R205|CLNYPRA|1034|COLONY FINL INC CUM RED PERP P|26.55
20140922|19624R304|CLNYPRB|29|COLONY FIN INC PERP PFD SER|25.00
20140922|19681Q108|CSTU|5041|COLORSTARS GROUP COMMON STOCK |0.18
20140922|19761R307|RPX|281|COLUMBIA LARGE CAP GROWTH ETF |45.00
20140922|19761R703|GMMB|11|COLUMBIA INTERMEDIATE MUNICIPA|53.40
20140922|19761R802|GMTB|9|COLUMBIA CORE BOND ETF|51.44
20140922|19842X109|STK|507|COLUMBIA SELIGMAN PREM TECH GR|17.56
20140922|199908104|FIX|216|COMFORT SYSTEMS USA INC|14.61
20140922|20030N101|CMCSA|68940|COMCAST CORP CL A (NEW)|56.74
20140922|20030N200|CMCSK|1112|COMCAST CORP SPL A (NEW)|56.59
20140922|20030N606|CCV|5843|COMCAST CORP NEW NT (PA)|25.14
20140922|200300507|CCZ|66|COMCAST HOLDINGS CORP 2.0% EX |51.50
20140922|200340107|CMA|1379|COMERICA INC|51.91
20140922|200497105|CCNI|9132|COMMAND CENTER, INC. COMMON ST|0.69
20140922|200525301|CBSHP|4049|COMMERCE BANCSHARES INC DEP SH|24.84
20140922|201712304|CIBEY|2930|COMMERCIAL INTERNATIONAL BK LT|6.91
20140922|202597605|CRZBY|238|COMMERZBANK JUNGE SHS ADR SHS |16.49
20140922|202608105|CVGI|488|COMMERCIAL VEHICLE GROUP, INC |6.64
20140922|202712600|CMWAY|27|COMMONWEALTH BK OF AUSTRALIA S|69.57
20140922|20337X109|COMM|279|COMMSCOPE HLDG CO INC COM STK |24.64
20140922|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140922|203598107|CYSM|27|COMMUNITY BK S MARIA|7.98
20140922|203668108|CYH|463|COMMUNITY HEALTH SYSTEMS,INC|57.45
20140922|204149108|CTBI|99|COMMUNITY TRUST BANCORP INC|35.04
20140922|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|52.09
20140922|204319107|CFRUY|2702|Compagnie Financiere Richemont|8.74
20140922|20440W105|SID|37|COMPANHIA SIDERURGICA NACIONAL|4.21
20140922|204409601|CIG|1474|CEMIG-CO ENERGETICA NV PF NEW |6.59
20140922|204409882|CIGC|1205|COMPHANIA ENERGETICA DE MINAS |7.00
20140922|20441A102|SBS|334|COMPANHIA DE SANEAMENTO BASC D|8.56
20140922|20441B407|ELP|268|COMPANHIA PARAN ADS RPTNG 1 CL|14.67
20140922|204429104|CCU|131|COMPANIA CERVECER UNIDAS S.A. |21.68
20140922|204448104|BVN|978|COMPANIA DE MINAS BUENAVENTURA|12.82
20140922|20451N101|CMP|78|COMPASS MINERALS INTERNATIONAL|89.01
20140922|204512107|CTTC|351|COMPETITIVE TECHNOLOGIES INC|0.24
20140922|20452Y783|CDC|6859|COMPASS EMP FDS TR 100 HIGH DI|35.20
20140922|20452Y817|CFO|29401|COMPASS EMP FDS TR U S 500 ENH|35.31
20140922|20452Y825|CSF|1458|COMPASS EMP FDS TR US SMALL CA|35.83
20140922|204535108|CFSU|37|COMPLETE FINL SOLUTIONS COM ST|0.21
20140922|204620207|CHCR|6309|COMPREHENSIVE CARE CORP|0.11
20140922|205249105|CMDXF|1146|COMPUTER MODELLING GROUP (CANA|10.88
20140922|205363104|CSC|25|COMPUTER SCIENCES CORP|58.70
20140922|205638109|CPWR|21925|COMPUWARE CORP|10.70
20140922|205768203|CRK|1445|COMSTOCK RESOURCES INC|19.93
20140922|205826209|CMTL|13|COMTECH TELECOMMUNICATIONS|38.84
20140922|205887102|CAG|31548|CONAGRA FOODS INC.|33.61
20140922|20600T108|CNAT|15400|CONATUS PHARMACEUTICALS INC CO|6.36
20140922|206022105|CNCE|15413|CONCERT PHARMACEUTICALS INC CO|14.00
20140922|20605P101|CXO|7528|CONCHO RESOURCES, INC|131.71
20140922|206708109|CNQR|190|CONCUR TECHNOLOGIES INC|126.82
20140922|207797101|CTWS|34|CONN WATER SERVICE INC|33.10
20140922|208242107|CONN|412|CONNS INC|28.21
20140922|20825C104|COP|195305|CONOCOPHILLIPS;COM USD0.01|80.56
20140922|209034107|CNSL|349|CONSOLIDATED COMMNUNICATIONS H|25.03
20140922|210313102|CTCT|4960|CONSTANT CONTACT, INC COM|29.65
20140922|21038E101|CEP|2306|CONSTELLATION ENERGY PARTNERS |3.79
20140922|210518304|CMSPRB|265|CONSUMERS ENERGY $4.50 CUM PFD|99.95
20140922|210771200|CTTAY|1159|CONTINENTAL AG SPONS ADR|42.41
20140922|212015101|CLR|35352|CONTINENTAL RESOURCES, INC|68.47
20140922|212326128|CFRXZ|86|CONTRAFECT CORP CLASS B WARRAN|0.40
20140922|21234W103|CTRV|341|CONTRAVIR PHARMACEUTICALS INC |1.15
20140922|212485106|CVG|200|CONVERGYS CORP|18.56
20140922|216831107|CTB|147|COOPER TIRE & RUBBER CO|29.71
20140922|217204106|CPRT|235|COPART INC (DE)|33.72
20140922|217712108|COYN|2150|COPSYNC, INC. COMMON STOCK (DE|0.46
20140922|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|15.51
20140922|21870Q204|CORPRA|50|CORESITE REALTY CORPORATION PF|26.20
20140922|21870U205|CORR|803|CORENERGY INFRASTRUCTURE TR CO|7.70
20140922|21871B206|WAFRD|17033|COREWAFER INDUSTRIES, INC. NEW|.
20140922|218868107|COCO|51768|CORINTHIAN|0.16
20140922|218924108|CSBQ|121|CORNERSTONE BANCSHARES INC (TN|3.00
20140922|21900C100|CRMD|422|CORMEDIX INC. COM STK|1.88
20140922|21924B203|CLM|25|CORNERSTONE STRATEGIC VALUE FU|6.03
20140922|21924U201|CRF|6185|CORNERSTONE TOTAL RETURN FD CO|5.69
20140922|21925Y103|CSOD|2126|CORNERSTONE ONDEMAND INC COM S|37.39
20140922|219350105|GLW|1924|CORNING INCORPORATED|20.40
20140922|219750106|CRGAF|20000|CORONA GOLD CORP NEW|0.42
20140922|21976U109|CNDO|4015|CORONADO BIOSCIENCES INC COM (|1.95
20140922|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|65.38
20140922|21988S209|JBR|150|CORPORATE BACKED CALL TR CTFS |19.43
20140922|21988T207|JBN|388|CORPORATE BACKED CALL TR CTFS |19.39
20140922|22025Y407|CXW|706|CORRECTIONS CORP OF AMER (NEW)|35.11
20140922|220524300|CORX|1200|CORTEX PHARMACEUTICALS INC|0.07
20140922|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |13.72
20140922|22082P208|HYL|341|STRUCTURED PRODS CORP 6% CP BK|24.86
20140922|221013105|CORVF|7509|CORVUS GOLD INC ORD SHS (CANAD|1.09
20140922|22122P200|COSI|2567|COSI INC NEW COM STK (DE)|2.37
20140922|22160N109|CSGP|24|COSTAR GROUP INC|158.94
20140922|222070203|COTY|12210|COTY INC CLASS A COM STK|17.48
20140922|22228P203|CPAH|1462|COUNTERPATH CORPORATION NEW CO|1.02
20140922|22265J102|COUP|13622|COUPONS.COM INC COM STK (DE)|13.10
20140922|222795106|CUZ|326|COUSINS PROPERTIES INC|12.57
20140922|222816100|CVD|52|COVANCE INC.|85.49
20140922|22282E102|CVA|810|COVANTA HOLDING CORPORATION|21.47
20140922|22357R103|COVS|3232|COVISINT CORP COM|4.74
20140922|223622101|COWN|691|COWEN GROUP, INC CLASS A NEW C|3.91
20140922|22410J106|CBRL|38|CRACKER BARREL OLD CTRY STORE |102.93
20140922|225223304|CRAY|1488|CRAY INC NEW|25.81
20140922|22528W205|FITX|101203|CREATIVE EDGE NUTRITION, INC. |0.06
20140922|22529R106|CLCN|1490|CREATIVE LEARNING CORP COM STK|2.01
20140922|22530J101|CREX|1|CREATIVE REALITIES INC COMMON |0.52
20140922|225313105|CRARY|611|Credit Agricole SA Unsponsored|7.71
20140922|22539T100|TVIZ|85|CREDIT SUISSE NASSAU BRH VS 2X|19.89
20140922|22539T563|FIBG|339|CS FI ENHANCED BIG CAP GROWTH |52.54
20140922|22539T621|VIIX|3064|CREDIT SUISSE NASSAU BRH VS VI|36.74
20140922|225401108|CS|4054|CREDIT SUISSE GROUP, ADR|27.70
20140922|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|128.90
20140922|22542D480|GLDI|1389|CREDIT SUISSE NAS BRH|12.65
20140922|22542D530|DGAZ|1038777|CREDIT SUISSE NASSAU BRH VELOC|4.30
20140922|22542D571|UGAZ|336|CREDITSUISSE NASSAU BRH VELOCI|13.85
20140922|22542D589|UWTI|5680|CREDIT SUISSE NASSAU BRH VELOC|27.31
20140922|22542D654|DSLV|99|VELOCITYSHS 3X INVERSE SILVER |59.37
20140922|22542D688|UGLD|22400|VELOCITYSHARES 3X LONG GOLD ET|12.63
20140922|22542D787|VIIZ|218|CREDIT SUISSE NASSAU BRH VS VI|16.90
20140922|22542D829|ZIV|2541|CREDIT SUISSE NASSAU BRH VS IN|47.48
20140922|22542D852|MLPN|27699|CREDIT SUISSE EQL WT MLP IDX E|36.37
20140922|225447101|CREE|25491|CREE INC|42.16
20140922|22576C101|CPG|303|CRESCENT POINT ENERGY CORPORAT|37.58
20140922|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.55
20140922|226718104|CRTO|406|CRITEO S A SPONSORED ADS|34.07
20140922|227046109|CROX|3231|CROCS INC|13.06
20140922|227483104|CCRN|70|CROSS COUNTRY HEALTHCARE INC|8.44
20140922|22757R109|CRT|185|CROSS TIMBERS ROYLTY TR(TR UTS|32.06
20140922|22787P107|CRWG|3580|CROWDGATHER, INC. COMMON STOCK|0.13
20140922|228227104|CCI|265|CROWN CASTLE INT'L CORP|79.74
20140922|228309100|CRWS|131|CROWN CRAFT INC|7.18
20140922|22834M305|CRWED|101|CROWN EQUITY HOLDINGS INC. NEW|0.75
20140922|228368106|CCK|20|CROWN HOLDINGS,INC.|46.50
20140922|228803102|CRMBQ|442651|CRUMBS BAKE SHOP INC|0.11
20140922|228803201|CRMUQ|482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20140922|228903100|CRY|98|CRYOLIFE INC.|10.21
20140922|22940F103|CRVP|1052|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140922|229663109|CUBE|443|CUBESMART COM SHS (MD)|17.99
20140922|229669106|CUB|1|CUBIC CORP|46.04
20140922|229678107|CBST|14819|CUBIST PHARMACEUTICALS INC|66.55
20140922|229899109|CFR|109|CULLEN/FROST BANKERS INC|80.34
20140922|229899208|CFRPRA|727|CULLEN/FROST BANKERS, INC. PER|23.72
20140922|229904206|CUSI|3|CUISINE SOLUTIONS INC NEW COM |2.01
20140922|231021106|CMI|1057|CUMMINS INC|137.89
20140922|231082108|CMLS|182|CUMULUS MEDIA INC CL-A|4.21
20140922|231269101|CRIS|520|CURIS, INC.|1.52
20140922|23129S106|FXB|75332|CURRENCYSHARES BRITISH POUND S|160.23
20140922|23129U101|FXA|18484|CURRENCYSHARES AUSTRALIAN DLR |89.40
20140922|23129V109|FXF|20235|CURRENCYSHARES SWISS FRANC TR |103.87
20140922|23129X105|FXC|1196|CURRENCYSHARES CANADIAN DOLLAR|90.84
20140922|23130A102|FXY|41207|CURRENCYSHARES JAPANESE YEN TR|89.41
20140922|23131B307|CURN|10|CURRENCY EXCHANGE INTERNATIONA|14.80
20140922|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.52
20140922|232109108|CUTR|136|CUTERA INC|10.44
20140922|232229104|CSI|2339|CUTWATER SELECT INCOME FD COM |19.66
20140922|232437301|CYAN|409|CYANOTECH CORP NEW COM STK|4.72
20140922|232517102|CYBE|2|CYBEROPTICS CORP|11.75
20140922|23254W104|CYPW|261654|CYCLONE POWER TECHNOLOGIES INC|.
20140922|23257D103|CBAY|284385|CYMABAY THERAPEUTICS INC. COMM|7.36
20140922|23282C401|CYRBY|822|CYRELA BRAZIL REALTY SA SPON A|5.52
20140922|23282W605|CYTK|1609|CYTOKINETICS INC COM STK NEW (|4.14
20140922|232820100|CYT|739|CYTEC INDS INC|99.52
20140922|232828509|CYTR|1983|CYTRX CORP COM STK (DE)|2.75
20140922|23283A305|CYRLY|47|ADR CYRELA COMM PRP ADR|27.01
20140922|23283M101|CYDY|11100|CYTODYN, INC.|0.77
20140922|23304Y100|DBSDY|2943|DBS GROUP HOLDINGS LTD SP ADR |57.27
20140922|233051200|DBEF|1898|DEUTSCHE X-TRACKERS MSCI EAFE |28.21
20140922|233051309|DBBR|342|DEUTSCHE X-TRACKERS MSCI BRAZI|15.84
20140922|233051507|DBJP|109|DEUTSCHE X-TRACKERS MSCI JAPAN|38.61
20140922|233051705|RVNU|6795|DEUTSCHE X-TRACKERS MUNICIPAL |25.42
20140922|233051754|ASHS|1821|DEUTSCHE X-TRACKERS HARVEST CS|32.48
20140922|233051762|CN|631|DEUTSCHE X-TRACKERS HARVEST MS|29.04
20140922|233051846|DBAP|434|DEUTSCHE X-TRACKERS MSCI ASIA |27.38
20140922|233051853|DBEU|233694|DEUTSCHE X-TRACKERS MSCI EUROP|27.67
20140922|23311P100|DPM|1973|DCP MIDSTREAM PARTNERS, LP COM|55.00
20140922|233153105|DCT|1315|DCT INDUSTRIAL TRUST INC COM|7.61
20140922|23317H102|DDR|736|DDR CORP COM SHS (DE)|16.67
20140922|23317H805|DDRPRK|400|DDR CORP. DEP SH REPSTG 1/20TH|24.75
20140922|233237106|DNBF|60|DNB FINL CORP LA|21.41
20140922|23325P104|DNP|3900|DNP SELECT INCOME FUND, INC.|10.22
20140922|23328E106|DNHBY|117|DNB ASA SPONSORED ADR REPRESEN|189.44
20140922|23328Q109|DNAX|33|DNA BRANDS, INC. COMMON STOCK |.
20140922|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|13.01
20140922|23331A109|DHI|17614|DR HORTON INC|21.95
20140922|23332B106|DSPG|444|DSP GROUP INC|8.75
20140922|233326107|DST|9|DST SYSTEMS INC|88.25
20140922|233331602|DTZ|635|DTE ENERGY CO JR SUB DEB SER I|25.78
20140922|233331701|DTQ|275|DTE ENERGY CO SER C 5.25% JR S|23.85
20140922|23335C101|DTSI|16|DTS, INC|25.07
20140922|23335Q100|DLHC|2284|DLH HLDGS CORP COM (NJ)|1.94
20140922|23338B100|BKCT|150|DTS8 COFFEE COMPANY, LTD. COMM|0.53
20140922|233720101|DAEG|14427|DAEGIS INC|0.83
20140922|233806306|DNPLY|45|DAI NIPPON PRINTING LTD JAPAN |10.09
20140922|23381A108|DHTMY|1079|Daihatsu Motor Unsponsored ADR|33.91
20140922|23381B106|DKILY|53|Daikin Inds Ltd Unsponsored AD|130.11
20140922|23381D102|DSNKY|34|DAIICHI SANKYO CO LTD SPONSORE|16.86
20140922|233825108|DDAIY|661|DAIMLER AG SPONSORED ADR (GERM|81.86
20140922|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140922|233912104|DJCO|21|DAILY JOURNAL CORP (S.C.)|174.01
20140922|234062206|DWAHY|176|DAIWA HOUSE INDUSTRY LTD ADR|17.99
20140922|234064301|DSEEY|1760|DAIWA SECURITIES GROUP INC JAP|8.20
20140922|234255107|DAKP|1485|DAKOTA PLAINS HOLDINGS, INC. C|2.38
20140922|234264109|DAKT|1459|DAKTRONICS INC|13.05
20140922|235851102|DHR|381|DANAHER CORP|79.45
20140922|236363107|DNSKY|700|DANSKE BANK A/S SPONS ADR|14.08
20140922|23703P304|DARA|1323|DARA BIOSCIENCES INC COM STK (|1.18
20140922|237545108|DASTY|8771|DASSAULT SYSTEMES SA ADR|67.18
20140922|238108302|DRAM|599|DATARAM CORP|2.31
20140922|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.72
20140922|23962Q407|DSTI|34|DAYSTAR TECH INC COM STK (DE) |0.11
20140922|242309102|TRAK|8062|DEALERTRACK TECHNOLOGIES, INC.|45.63
20140922|242370203|DF|1855|DEAN FOODS CO COM STK NEW (DE)|14.34
20140922|244199105|DE|50|DEERE & CO|83.64
20140922|24486R103|DEJ|998|DEJOUR ENERGY INC COM|0.26
20140922|245497102|DTOR|15303|DEL TORO SILVER CORP COM STK (|.
20140922|245915103|DDF|1486|DELAWARE INVTS DIVID & INCM FD|10.10
20140922|246060107|DEX|30|DELAWARE ENHANCED GLOBAL DIVID|12.39
20140922|246101109|VCF|1289|DELAWARE INVTS COLO MUN INCOME|14.31
20140922|24664T103|DKL|466|DELEK LOGISTICS PARTNERS LP CO|41.63
20140922|246911101|DLIA|422796|DELIA*S INC|0.31
20140922|247035207|DBCP|1200|Delmar Bancorp New Common Stoc|5.10
20140922|247078108|DMPI|2989|DELMAR PHARMACEUTICALS, INC. C|0.99
20140922|247361702|DAL|1383|DELTA AIR LINES INC NEW (DE)|38.64
20140922|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.94
20140922|247916208|DNR|434|DENBURY RESOURCES INC(HOLDING |15.66
20140922|248019101|DLX|32|DELUXE CORPORATION|57.69
20140922|24802N208|DMD|295|DEMAND MEDIA INC COM STK NEW (|9.66
20140922|24802Y105|DWRE|446|DEMANDWARE INC COM STK (DE)|55.20
20140922|24823Q107|DNDN|45743|DENDREON CORPORATION|1.50
20140922|248356107|DNN|10343|Denison Mines Corp Ordinary Sh|1.25
20140922|249030107|XRAY|150|DENTSPLY INTL INC|46.60
20140922|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|14.76
20140922|249908104|DEPO|3016|DEPOMED,INC|14.72
20140922|25063G204|DSNY|2138|DESTINY MEDIA TECH INC-NEW|0.65
20140922|25065K104|DXLG|111|DESTINATION XL GROUP INC COM|5.08
20140922|250669108|DRGDF|139|DETOUR GOLD CORP COM (CANADA) |8.61
20140922|25150L108|DKT|3118|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140922|25153X208|DXB|550|DEUTSCHE BK CONTINGENT CAP TR |26.20
20140922|25154H749|DGP|2406|POWERSHS DB BK AG LONDON BRH G|25.05
20140922|25154H756|DZZ|4060|POWERSHS DB AG LONDON BRH|7.19
20140922|25154K809|DTO|2051|POWERSHARES DB CRUDE OIL DOUBL|35.39
20140922|25154N530|SBND|1426|DEUTSCHE BK AG LONDON|6.77
20140922|25154P188|JGBD|902|PWRSHARES DB 3X INVERSE JAPANE|16.22
20140922|25154P873|UUPT|111|DEUTSCHE BK AG LONDON BRH|22.30
20140922|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|14.60
20140922|25154W506|BUNL|479|DEUTSCHE BK AG LONDON BRH POWE|25.94
20140922|25154W704|ITLY|708|DEUTSCHE BK AG LONDON BRH|29.95
20140922|251542106|DBOEY|11482|Deutsche Boerse Ag Unsponsored|7.13
20140922|25155L293|FIEG|6218|DEUTSCHE BK AG LONDON BRH|128.99
20140922|251561304|DLAKY|98|DEUTSCHE LUFTHANSA AG ADR|16.89
20140922|25157Y202|DPSGY|2448|DEUTSCHE POST AG SPONSORED ADR|33.57
20140922|25213A107|DXM|100|DEX MEDIA INC NEW COM STK (DE)|11.33
20140922|252131107|DXCM|847|DEXCOM, INC|41.78
20140922|25243Q205|DEO|2793|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.21
20140922|25250T209|DLGC|94|DIALOGIC INC COM STK NEW (DE) |0.81
20140922|25253J109|DIMN|1000|DIAMANTE MINERALS, INC. COMMON|3.20
20140922|252531207|DMIFF|102|Diamcor Mining Inc Ordinary Sh|1.27
20140922|252603105|DMND|8|DIAMOND FOODS, INC.|27.17
20140922|25271C102|DO|269549|DIAMOND OFFSHORE DRILLING INC |37.50
20140922|25272T104|DRII|96|DIAMOND RESORTS INTL, INC|23.99
20140922|253031108|DRNA|185|DICERNA PHARMACEUTICALS INC CO|13.18
20140922|253393102|DKS|788|DICK'S SPORTING GOODS INC|45.22
20140922|253798102|DGII|20|DIGI INTERNATIONAL INC|7.96
20140922|25381B101|DMRC|47|DIGIMARC CORP COM STK|21.41
20140922|25382P208|DGLY|5023|DIGITAL ALLY INC COM STK NEW (|16.74
20140922|253825103|DIGP|2579|DIGIPATH INC COMMON STOCK|0.71
20140922|253827109|DRAD|57|DIGIRAD CORP|3.92
20140922|25384P107|CADY|1250|DIGITAL CADDIES, INC. COMMON S|0.17
20140922|253862106|DPW|1264|DIGITAL POWER CORP|1.27
20140922|253868103|DLR|1453|DIGITAL REALTY TRUST|62.96
20140922|253868707|DLRPRE|3969|DIGITAL REALTY TRUST, INC. RED|25.52
20140922|253868806|DLRPRF|4197|DIGITAL REALTY TRUST, INC. PRE|24.85
20140922|253868871|DLRPRH|576|DIGITAL REALTY TRUST, INC. RED|25.72
20140922|253868889|DLRPRG|920|DIGITAL REALTY TRUST, INC. PRE|22.16
20140922|25389M877|DGI|672|DIGITALGLOBE, INC COM STK NEW |30.51
20140922|253922108|DCOM|1402|DIME COMMUNITY BANCHSHARES|14.93
20140922|25400A100|DIDG|54389|THE DIGITAL DEVELOPMENT GROUP |0.01
20140922|25400G107|DUTV|230223|Digital Utilities Ventures Inc|.
20140922|254067101|DDS|3685|DILLARD'S INC|115.96
20140922|254543101|DIOD|112|DIODES INCORPORATED|25.56
20140922|25456J104|DPRX|146|DIPEXIUM PHARMACEUTICALS, INC |10.25
20140922|25457N104|DIRV|4419|DIRECTVIEW HOLDINGS, INC.COM|.
20140922|25457T101|DEQI|2651|DIRECT EQUITY INTERNATIONAL IN|0.01
20140922|25459W227|GASL|10451|DIREXION DAILY NATURAL GAS REL|30.16
20140922|25459W235|DUST|4968|DIREXION DAILY GOLD MINERS BEA|23.99
20140922|25459W284|RUSS|1297|DIREXION DAILY RUSSIA BEAR 2X |12.83
20140922|25459W458|SOXL|11247|DIREXION DAILY SEMICONDUCTOR B|119.96
20140922|25459W540|TMF|86449|DIREXION DAILY 20+ YR TSY BULL|63.90
20140922|25459W755|DRN|5763|DIREXION SHS ETF REAL ESTATE B|56.41
20140922|25459W771|YINN|50|DIREXION SHS ETF TR|32.17
20140922|25459W789|DZK|371|DIREXION DAILY DEVELOPED MARKE|73.04
20140922|25459W847|TNA|107187|DIREXION DAILY SMALL CAP BULL |71.52
20140922|25459W862|SPXL|2779|DIREXION DAILY S&P 500 BULL 3X|82.33
20140922|25459W888|ERX|9|DIREXION DAILY ENERGY BULL 3X |106.76
20140922|25459Y256|SPUU|63|DIREXION DAILY S&P 500 BULL 2X|44.56
20140922|25459Y280|EURL|3286|DIREXION DAILY FTSE EUROPE BUL|38.67
20140922|25459Y298|ZMLP|10602|ZACKS MLP HIGH INCOME SHS|43.17
20140922|25459Y314|SOXS|109938|DIREXION DAILY SEMICONDUCTOR B|17.95
20140922|25459Y322|GASX|1099|DIREXION DAILY NATURAL GAS REL|21.09
20140922|25459Y330|INDL|10325|DIREXION DAILY INDIA BULL 3X S|98.65
20140922|25459Y363|DRV|17396|DIREXION SHS ETF REAL ESTATE B|38.50
20140922|25459Y389|NUGT|285742|DIREXION DAILY GOLD MINERS BUL|27.51
20140922|25459Y447|FAZ|91610|DIREXION DAILY FINANCIAL BEAR |15.69
20140922|25459Y454|ERY|5129|DIREXION DAILY ENERGY BEAR 3X |14.75
20140922|25459Y470|EDZ|10291|DIREXION DAILY EMERGING MARKET|30.69
20140922|25459Y488|TZA|37139|DIREXION DAILY SMALL CAP BEAR |15.15
20140922|25459Y520|KORU|92|DIREXION DAILY SOUTH KOREA BUL|49.94
20140922|25459Y538|BRZS|16145|DIREXION DAILY BRAZIL BEAR 3X |29.22
20140922|25459Y546|BRZU|1498|DIREXION DAILY BRAZIL BULL 3X |22.78
20140922|25459Y611|JNUG|92800|DIREXION DAILY JUNIOR GOLD MIN|15.14
20140922|25459Y645|RUSL|65640|DIREXION DAILY RUSSIA BULL 2X |13.46
20140922|25459Y678|TMV|75|DIREXION DAILY 20+ YR TSY BEAR|44.82
20140922|25459Y686|EDC|51705|DIREXION DAILY EMERGING MARKET|30.92
20140922|25459Y728|VSPY|1221|DIREXIONS&P 500 VOLATILITY RES|60.74
20140922|25459Y769|KNOW|190|DIREXION ALL CAP INSIDER SENTI|66.66
20140922|25459Y876|CURE|4315|DIREXION DAILY HEALTHCARE BULL|108.42
20140922|254668403|DSCO|14999|DISCOVERY LABORATORIES INC|1.75
20140922|25470F104|DISCA|86|DISCOVERY COMMUNICATIONS INC S|40.50
20140922|25470F302|DISCK|1539|DISCOVERY COMM INC SER C COM S|39.52
20140922|25470M109|DISH|64|DISH NETWORK CORP CLA A|64.98
20140922|254709108|DFS|118|DISCOVER FINANCIAL SERVICES|65.30
20140922|254709207|DFSPRB|377|DISCOVER FINANCIAL SERVICES DE|25.16
20140922|25490E103|DIISY|13|DIRECT LINE INSURANCE GROUP PL|19.45
20140922|25538A204|DNI|7827|DIVIDEND & INCOME FD INC COM N|16.77
20140922|255519100|DXYN|19|DIXIE GROUP INC (THE)|8.22
20140922|25614T101|DSS|883|DOCUMENTS SECURITY SYSTEMS INC|0.91
20140922|25659T107|DLB|488|DOLBY LABORATORIES, INC.|42.92
20140922|256677105|DG|13|DOLLAR GEN CORP NEW COM STK (T|63.10
20140922|256746108|DLTR|929|DOLLAR TREE INC COM STK HOLDIN|57.01
20140922|257055103|DOMK|6073|DOMARK INTERNATIONAL, INC. COM|.
20140922|257287102|DDC|265|DOMINION DIAMOND CORP (CDA)|13.46
20140922|25746Q108|DOM|4377|DOMINION RES BLACK WARRIOR TR |7.09
20140922|25746U109|D|1236|DOMINION RESOURCES,INC(NEW)|68.92
20140922|25746U703|DCUA|7|DOMINION RESOURCES INC. CORP U|57.38
20140922|257559203|UFS|3842|DOMTAR CORP COM NEW (DE)|37.80
20140922|257569103|DQJCY|52|DON QUIJOTE HLDGS CO LTD (JPN)|163.78
20140922|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.77
20140922|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|85.28
20140922|257867101|RRD|2080|R R DONNELLEY & SONS CO|16.88
20140922|25811P852|DRL|424|DORAL FINANCIAL CORPORATION (N|7.28
20140922|25822C205|DIIBF|168|DOREL INDS INC SUBORD VTG CL-B|32.25
20140922|258278100|DORM|172|DORMAN PRODUCTS INC COM STK|42.23
20140922|25848T109|HILL|413|DOT HILL SYSTEMS CORP|3.89
20140922|258623107|DBL|615|DOUBLELINE OPPORTUNISTIC CR FD|23.33
20140922|260003108|DOV|426|DOVER CORP|85.33
20140922|260537105|DPO|79|DOW ENHANCED PREMIUM & INCOME |13.46
20140922|260543103|DOW|24404|DOW CHEMICAL CO;COM USD2.50|53.49
20140922|26138E109|DPS|14|DR PEPPER SNAPPLE GROUP, INC|64.17
20140922|26144M103|DRWI|1093|DRAGONWAVE INC COMMON|1.24
20140922|26152H301|DRD|93026|DRDGOLD LTD AMERICAN DEPOSITAR|3.13
20140922|26153C103|DWA|398|DREAMWORKS ANIMATION SKG INC C|23.56
20140922|261932107|LEO|300|DREYFUS STRATEGIC MUNICIPAL|8.37
20140922|26201R102|DMF|10249|DREYFUS MUNICIPAL INCOME|9.08
20140922|26202F107|DSM|450|DREYFUS STRATEGIC MUM BD FD|8.05
20140922|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|11.69
20140922|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.65
20140922|263534109|DD|1010031|DU PONT DE NEMOURS;COM USD0.30|71.25
20140922|263534208|DDPRA|296|DU PONT DE NEMOURS $3.50PFD|75.22
20140922|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|91.44
20140922|26362X104|DUBL|29180|DUBLI INC COM STK (NV)|0.28
20140922|26432K108|DUC|773|DUFF & PHELPS UTIL CORP BD TR |10.01
20140922|26433C105|DPG|609|DUFF & PHELPS GLOBAL UTIL INC |21.29
20140922|26433F108|DSE|30|DUFF & PHELPS SELECT ENERGY ML|17.71
20140922|26441C204|DUK|320|DUKE ENERGY CORPORATION NEW CO|74.38
20140922|26441C303|DUKH|673|DUKE ENERGY CORP NEW 5.125% JR|23.76
20140922|265504100|DNKN|1768|DUNKIN BRANDS GROUP INC COM|45.23
20140922|26613Q106|DFT|660|DUPONT FABROS TECHNOLOGY INC C|27.25
20140922|26613Q304|DFTPRB|406|DUPONT FABROS TECH INC 7.625% |25.51
20140922|266605104|DRRX|256|DURECT CORPORATION|1.55
20140922|267888105|BOOM|11|DYNAMIC MATERIALS CORP|19.78
20140922|268158102|DVAX|19388|DYNAVAX TECHNOLOGIES CORP|1.44
20140922|26817Q506|DX|405|DYNEX CAPITAL INC (NEW)|8.38
20140922|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.25
20140922|268277100|ECOB|6074934|ECO BUILDING PRODUCTS, INC. CO|.
20140922|268311107|EDAP|11906|EDAP TMS S.A. SPONS ADR|1.55
20140922|268353109|EDPFY|83|EDP-ELECT DE PORTUGAL S A (REP|44.15
20140922|26844B209|EGFEY|138474|E F G EUROBANK ERGASIAS SA NEW|0.23
20140922|268461399|SEMF|1148|EGA EMERGING GLOBAL SHS TR|20.07
20140922|268461431|EMHD|1036|EGSHARES EM DIVID HIGHT INCOME|19.59
20140922|268461464|EMCR|816|EGSHARES EMERGING MKTS CORE ET|22.15
20140922|268461621|EMDD|3496|EGSHARES EMERGING MAKRETS DOME|24.65
20140922|268461639|BBRC|35717|EGA EMERGING GLOBAL SHS TR|22.97
20140922|268461654|HILO|6302|EGSHARES LOW VOLATILITY EMERGI|16.65
20140922|268461761|INCO|13534|EGSHARES INDIA CONSUMER ETF|31.71
20140922|268461779|ECON|12192|EGSHARES EMERGING MKTS CONSUME|27.26
20140922|268603107|LOCO|9650|EL POLLO LOCO HLDGS INC COM|35.41
20140922|268648102|EMC|340|EMC CORPORATION|29.53
20140922|268664109|EMCI|7|EMC INSURANCE GROUP INC|29.15
20140922|26874L101|ENBP|10|ENB Financial Corp. (PA) Commo|30.20
20140922|26874R108|E|11|ENI SPA ADS (EC REPTG 2 ORD SH|48.60
20140922|26875P101|EOG|942|EOG RESOURCES,INC|104.37
20140922|26876F102|XNGSY|5|ENN ENERGY HOLDINGS LTD UNSPON|175.46
20140922|268780103|EONGY|33|E.ON SE SPONSORED ADR (GERMANY|18.70
20140922|26882D109|EPIQ|1337961|EPIQ SYSTEMS INC|17.29
20140922|268826104|EQLB|6178|EQ LABS INC COM STK (FL)|.
20140922|26884F102|ESBF|364|E S B FINL CORP|12.34
20140922|26884U109|EPR|225|EPR PPTYS COM SH BEN INT (MD) |52.17
20140922|26884U406|EPRPRF|1794|EPR PPTYS CUM|25.15
20140922|26885B100|EQM|934|EQT MIDSTREAM PARTNERS L P UNI|92.11
20140922|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|23.42
20140922|268948106|EGBN|221|EAGLE BANCORP INC (MD)|32.80
20140922|26922A305|ALFA|20456|ETF SER SOLUTIONS ALPHACLONE A|40.71
20140922|26922A404|VIDI|34795|VIDENT INTL EQUITY FD|25.14
20140922|26922V101|PPLT|11343|ETFS PLATINUM TR SHS BEN INT|130.04
20140922|26922X107|SIVR|225|ETFS SILVER TR SHS|17.65
20140922|26923E108|QYLD|1052|RECON CAPITAL NASDAQ 100 COVER|25.25
20140922|269246401|ETFC|273|E-TRADE FINL CORP COM STK (DE)|23.73
20140922|269279402|XCO|527438|EXCO RESOURCES, INC. COM|4.40
20140922|26951R104|EFSI|587|EAGLE FINANCIAL SERVICES INC|22.81
20140922|26969P108|EXP|298|EAGLE MATERIALS INC|104.61
20140922|269796108|EGRX|146|EAGLE PHARMACEUTICALS INC (DE)|12.26
20140922|26985R104|EROC|7192|EAGLE ROCK ENERGY PARTNERS, L.|3.74
20140922|276317104|EML|1|EASTERN CO|15.50
20140922|277250205|ESAQ|25000|EASTGATE ACQUISITIONS CORP. CO|0.05
20140922|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.27
20140922|277432100|EMN|733|EASTMAN CHEMICAL CO|84.81
20140922|277774105|EAPH|10000|EASTON PHARMACEUTICALS INC COM|0.02
20140922|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|87.17
20140922|27826F101|CEV|2845|EATON VANCE CALIF MUNI INC TST|12.37
20140922|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.08
20140922|27826U108|EVN|931|EATON VANCE MUNI INC TRUST SBI|12.70
20140922|27826V106|EVJ|779|EATON VANCE NJ MUNI INC TST|12.45
20140922|27826W104|EVY|67|EATON VANCE NY MUNI INC TST|13.47
20140922|27827K109|EIV|1380|EATON VANCE MUNI BD FD II|12.41
20140922|27827X101|EIM|12068|EATON VANCE|12.39
20140922|27827Y109|ENX|45|EATON VANCE NY MUNI BOND|12.37
20140922|278274105|EOI|540|EATON VANCE ENHANCED EQUITY IN|14.05
20140922|278277108|EOS|18710|EATON VANCE ENHANCED EQUITY IN|13.93
20140922|27828A100|EVM|2167|EATON VANCE CALIF MUNI BOND|11.43
20140922|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.14
20140922|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|20.61
20140922|27828H105|EVV|284|EATON VANCE LTD DUR INCM FD SB|14.71
20140922|27828K108|MAB|2261|EATON VANCE MASS MUNI BD FD|14.51
20140922|27828N102|ETY|1705|EATON VANCE TAX MANAGED DIVERS|11.69
20140922|27828Q105|EFR|1322|EATON VANCE SR FLTG RATE FUND |14.47
20140922|27828S101|ETG|808|EATON VANCE TAX ADV GLB DVD IN|17.52
20140922|27828T109|NYH|7078|EATON VANCE NY MUNI BD FD II|11.81
20140922|27828U106|ETO|274|EATON VANCE TAX-ADVANTAGED GLO|25.39
20140922|27828V104|EVG|38|EATON VANCE SHORT DURATION DIV|14.69
20140922|27828W102|EIP|727|EATON VANCE|12.73
20140922|27829C105|ETW|3584|EATON VANCE TAX-MANAGED GLOBAL|12.51
20140922|27829F108|EXG|18294|EATON VANCE TAX MANAGED GLOBAL|10.31
20140922|27829G106|ETJ|20205|EATON VANCE-MANAGED DIVERSIFIE|11.74
20140922|27829L105|EOT|3078|EATON VANCE NATL MUN OPPORTUNI|20.01
20140922|27829M103|EXD|1229|EATON VANCE TAX ADVTGE BD OPT |13.82
20140922|27829U105|ETX|186|EATON VANCE MUN INCOME TERM TR|17.20
20140922|278614201|EBCOY|335|EBARA CORP ADR|60.74
20140922|278642103|EBAY|920|EBAY INC|52.40
20140922|278715206|EBIX|1462|EBIX INC|14.75
20140922|27875T101|ECHO|185|ECHO GLOBAL LOGISTICS INC COM |24.26
20140922|27876L206|ECTE|5272|ECHO THERAPEUTICS, INC. NEW CO|1.14
20140922|278865100|ECL|100|ECOLAB INC|118.07
20140922|27888E109|ECOP|60|ECO-SHIFT POWER CORP. COMMON S|0.27
20140922|27890G100|ECR|15580|ECLIPSE RESOURCES CORPORATION |16.95
20140922|279158109|EC|14089|ECOPETROL S A SPONSORED ADS (C|33.99
20140922|281020107|EIX|114|EDISON INTERNATIONAL|57.91
20140922|28140H104|EDR|237|EDUCATION REALTY TRUST INC|10.46
20140922|28140M103|EDMC|33208|EDUCATION MGMT CORP NEW COM ST|1.14
20140922|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.45
20140922|28224X207|EFFI|3167|EFFTEC INTERNATIONAL INC COMMO|.
20140922|28225C806|EGAN|225|EGAIN CORPORATION COM STK (DE)|6.20
20140922|28238P109|EHTH|21|EHEALTH, INC. COM STK|25.95
20140922|28239Q106|EHOS|122539|EHOUSE GLOBAL, INC. COMMON|.
20140922|28257U104|BAGL|18|EINSTEIN NOAH RESTAURANT GROUP|13.25
20140922|282644103|EKSO|21340|EKSO BIONICS HOLDINGS, INC. CO|0.93
20140922|282914100|EGHT|800|8X8 INC-NEW|7.10
20140922|283677854|EE|76|EL PASO ELECTRIC CO "NEW"|36.86
20140922|283702108|EPB|125|EL PASO PIPELINE PARTNERS, L.P|39.72
20140922|28470R102|ERI|764|ELDORADO RESORTS INC COMMON ST|0.01
20140922|28473M100|ESYS|307|ELECSYS CORPORATION|11.73
20140922|284902103|EGO|6955|ELDORADO GOLD CORP (NEW)|6.94
20140922|285039103|ECIFY|9208|Electricite de France SA Unspo|6.54
20140922|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |20.20
20140922|285218103|ELRC|14|ELECTRO RENT CORP|14.49
20140922|285512109|EA|121|ELECTRONIC ARTS INC|36.71
20140922|285560108|ECIG|6389|ELECTRONIC CIGARETTES INTERNAT|5.25
20140922|286082102|EFII|74|ELECTRONICS FOR IMAGING INC|45.88
20140922|286202205|ETAK|17|ELEPHANT TALK COMMUNICATIONS, |1.02
20140922|286221106|EBIO|86|ELEVEN BIOTHERAPEUTICS INC COM|12.03
20140922|28660G106|RDEN|86|ELIZABETH ARDEN INC|16.78
20140922|288522303|EFC|375|ELLINGTON FINL LLC (DE)|22.86
20140922|288853104|PERY|120|PERRY ELLIS INT'L INC|21.13
20140922|290138205|LONG|424|ELONG, INC. AMERICAN DEPOSITAR|18.00
20140922|290160100|ELRNF|42532|ELRON ELECTR INDS LTD ORD|4.86
20140922|290519107|ELYGF|3978|Ely Gold & Minerals Inc Ordina|0.09
20140922|29081P204|AKOA|17|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20140922|29082A107|ERJ|6484|EMBRAER SA SPON ADR REPSTG 4 C|39.73
20140922|29084Q100|EME|154|EMCOR GROUP INC|43.51
20140922|290876101|EMRAF|100|EMERA INCORPORATED|30.78
20140922|29101U209|EOX|3722|EMERALD OIL INC COM NEW DELAWA|6.92
20140922|291011104|EMR|4707|EMERSON ELECTRIC CO|65.00
20140922|291087203|MSN|1545|EMERSON RADIO CORP|1.98
20140922|291648103|EEGC|307175|EMPIRE ENERGY CORPORATION INTE|.
20140922|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.15
20140922|292052206|NYNY|30406|EMPIRE RESORTS, INC|6.44
20140922|29206E100|ERS|3666|EMPIRE RESOURCES,INC|5.48
20140922|292104106|ESRT|707|EMPIRE ST RLTY TR INC CL A (MD|15.67
20140922|292218104|EIG|45|EMPLOYERS HOLDINGS INC COM (NV|20.16
20140922|29244A102|EDN|12553|EMPRESA DISTRIBUIDORA Y COMERC|12.21
20140922|292448206|ICA|79|EMPRESAS ICA, S.A. DE C.V. ADS|7.37
20140922|292480100|ENBL|132|ENABLE MIDSTREAM PARTNERS LP C|25.73
20140922|29250N105|ENB|780|ENBRIDGE INC|51.52
20140922|29250R106|EEP|111157|ENBRIDGE ENERGY PARTNERS L.P. |39.84
20140922|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|38.82
20140922|292505104|ECA|392638|ENCANA CORPORATION|21.77
20140922|292562105|WIRE|16|ENCORE WIRE CORP|39.16
20140922|29258Y103|EXK|3968|ENDEAVOUR SILVER CORP|4.71
20140922|29259G200|END|106163|ENDEAVOUR INTERNATIONAL CORP N|0.53
20140922|29266R108|ENR|161|ENERGIZER HOLDINGS INC|124.68
20140922|29266S106|ELGX|21|ENDOLOGIX INC|14.04
20140922|29267H208|ENHPRA|2976|ENDURANCE SPECIALTY HOLDINGS L|25.94
20140922|292671708|UUUU|1044|ENERGY FUELS INC ORDINARY SHAR|7.35
20140922|29269A102|ECYT|240|ENDOCYTE INC COM|7.26
20140922|29269D106|EGDCY|471|ENERGY DEVELOPMENT CORP. UNSPO|16.46
20140922|29269K100|NDRO|81|ENDURO ROYALTY TRUST REPTSG BE|11.95
20140922|29269X102|ENZR|52851|ENERGIZER RES INC COM STK (MN)|0.16
20140922|29270J100|ERII|13097|ENERGY RECOVERY, INC. COM STK |3.87
20140922|29272A107|ENCR|138827|ENER-CORE INC COM STK (NV)|0.23
20140922|29272B105|EIGI|20152|ENDURANCE INTL GROUP HLDGS INC|15.09
20140922|29272C103|WATT|13637|ENERGOUS CORP COM STK|11.07
20140922|29273V100|ETE|27|ENERGY TRANSFER EQUITY, L.P.|62.00
20140922|29274F104|ENI|19|ENERSIS S.A. ADR (50 SHS COM) |16.90
20140922|29275X104|ETCK|40|ENERTECK CORP|0.16
20140922|29275Y102|ENS|97|ENERSYS COM STK|62.86
20140922|292758307|ENRJPR|565|ENERJEX RES INC REDEEMABLE|25.50
20140922|292758406|ENRJ|1359|ENERJEX RES INC(NEW) COM STK (|6.17
20140922|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.07
20140922|292949104|EGHSF|2900|ENGHOUSE SYS LTD|34.33
20140922|293306106|ENG|1400|ENGLOBAL CORP|2.16
20140922|29336U107|ENLK|2179|ENLINK MIDSTREAM PARTNERS LP C|30.64
20140922|293389102|EBF|102|ENNIS INC COM|13.00
20140922|29355A107|ENPH|653|ENPHASE ENERGY, INC COM STK|16.85
20140922|29355X107|NPO|3|ENPRO INDUSTRIES INC.|64.82
20140922|29364D761|EAB|1847|ENTERGY ARK INC 1ST MTG BD 4.9|22.90
20140922|29364D779|EAA|511|ENTERGY ARKANSAS, INC 1ST MTG |25.26
20140922|29364N835|EMZ|3|ENTERGY MISS INC 1ST MTG BD|25.51
20140922|29364P509|ENJ|773|ENTERGY NEW ORLEANS INC 1ST MT|24.10
20140922|29364W504|ELJ|249|ENTERGY LA LLC 1ST MTG BD 5.25|24.62
20140922|29364W603|ELU|567|ENTERGY LA, LLC 1ST MTG BD, 4.|21.83
20140922|29365T104|EZT|5755|ENTERGY TEXAS INC 1ST MTG BOND|24.81
20140922|293742102|ENBN|5077|Enterprise National Bank N.J. |5.95
20140922|293792107|EPD|9952|ENTERPRISE PRODS PARTNERS LP|41.10
20140922|29382R107|EVC|473|ENTRAVISION COMMUNICATNS CL A |4.29
20140922|29383G100|EGI|138|ENTREE GOLD INC (CANADA)|0.26
20140922|29384R105|ENTR|186|ENTROPIC COMMUNICATIONS INC CO|2.99
20140922|293904108|ENZN|6380|ENZON PHARMACEUTICALS INC|1.08
20140922|294017108|ENUM|867|ENUMERAL BIOMEDICAL HOLDINGS, |1.29
20140922|29403A109|EVSV|19958|ENVIRO-SERV, INC. COMMON STOCK|.
20140922|29408K201|ESWW|15|ENVIRONMENTAL SOLUTIONS WORLDW|81.00
20140922|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140922|29413Q102|EVSI|3079|ENVISION SOLAR INTL INC COM ST|0.16
20140922|29414G103|PRFC|3044|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140922|294268107|PLUS|3|EPLUS INC|57.02
20140922|29428V104|EPZM|282|EPIZYME INC COM STK (DE)|26.44
20140922|294429105|EFX|114|EQUIFAX INCORPORATED|76.77
20140922|29444U502|EQIX|537|EQUINIX INC|217.48
20140922|294628102|EQC|22|EQUITY COMWLTH COM SH BEN INT |25.68
20140922|294628201|EQCPRD|11|EQUITY COMWLTH CUM RED PFD SE |23.90
20140922|294628508|EQCO|1109|EQUITY COMWLTH SR NT 5.75% SR |21.91
20140922|29472R108|ELS|144|EQUITY LIFESTYLE PROPERTIES, I|42.51
20140922|294752100|EQY|902|EQUITY ONE INC|22.23
20140922|29476L107|EQR|129|EQUITY RESIDENTIAL|61.94
20140922|294766100|EQS|315|EQUUS TOTAL RETURN, INC COM|2.30
20140922|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140922|29482P100|EAC|938|ERICKSON INCORPORATED COM STK |14.13
20140922|294821608|ERIC|40000|ERICSSON L M TEL CO ADR CL B S|13.09
20140922|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|78.38
20140922|296036304|EBKDY|183938|Erste Group Bank AG Sponsored |12.40
20140922|296064207|ESCRP|1299|ESCALERA RESOURCES CO SERIES A|24.25
20140922|296074305|ESMC|1292|ESCALON MEDICAL CORP|1.62
20140922|29664W105|ESPR|3035|ESPERION THERAPEUTICS INC NEW |16.34
20140922|29666V204|ESPGY|1304|ESPRIT HOLDINGS LTD-HKD SPONSO|3.17
20140922|29669R101|EEYUF|199|ESSENTIAL ENERGY SVCS LTD COM |2.30
20140922|297178105|ESS|30|ESSEX PROPERTY TRUST INC|182.67
20140922|297284200|ESLOY|2543|ESSILOR INTL S A SPONS ADR (FR|56.03
20140922|297319105|ECPCY|597|ESTACIO PARTICIPACOES SA SPON |10.37
20140922|297602104|ETH|498|ETHAN ALLEN INTERIORS INC|24.61
20140922|298736109|EEFT|1076|EURONET WORLDWIDE INC|49.12
20140922|29888Q108|EUTLY|1299|EUTELSAT COMMUNICATIONS UNSPON|8.30
20140922|299759100|EVRC|338|EVERCEL INC|0.97
20140922|29977G102|EVER|398|EVERBANK FINL CORP COM|18.97
20140922|300362209|EVLI|30000|Everlert Inc New Common Stock |0.06
20140922|30049A107|EPM|23|EVOLUTION PETROLEUM CORP COM|9.68
20140922|30049A206|EPMPRA|326|EVOLUTION PETE CORP CUM PFD SE|25.52
20140922|30049G104|EVOK|4|EVOKE PHARMA INC|5.74
20140922|300575503|EWRC|1709|EWORLD COMPANIES INC COM STK (|0.13
20140922|30063P105|EXAS|10674|EXACT SCIENCES CORPORATION|19.17
20140922|300645108|EXAR|200|EXAR CORP (DE)|9.43
20140922|30066A105|EXAM|4300|EXAMWORKS GROUP INC COM STK (D|32.71
20140922|30069C207|EXLLF|182|EXCELLON RESOURCES INC. NEW OR|1.04
20140922|301505400|FLAG|8171|EXCHANGE TRADED CONCEPTS TR|32.32
20140922|301505509|YMLI|791|YORKVILLE HIGH INCOME|22.95
20140922|301505707|ROBO|1071|ROBO-STOX GLOBAL ROBOTICS AND |26.76
20140922|30151E103|HSPX|916|HORIZONS S&P 500 COVERED CALL |47.00
20140922|30161N101|EXC|14755|EXELON CORPORATION|34.41
20140922|30161N127|EXCU|2410|EXELON CORP CONV UNIT (PA)|51.90
20140922|30161Q104|EXEL|16978|EXELIXIS INC|1.70
20140922|30162A108|XLS|547|EXELIS INC COM STK|18.51
20140922|302081104|EXLS|95|EXLSERVICE HOLDINGS, INC. COM |25.80
20140922|302104104|XONE|11209|EXONE CO COM (THE)|26.32
20140922|302130109|EXPD|40|EXPEDITORS INTL OF WASH INC|42.35
20140922|30214Q101|AMXEF|169|EXPLORATION AMEX INC COM|0.09
20140922|30214U102|EXPO|13|EXPONENT INC|72.77
20140922|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|16.90
20140922|30219G108|ESRX|260|EXPRESS SCRIPTS HLDG CO COM ST|74.35
20140922|30224P200|STAY|423|EXTENDED STAY AMER INC COM STK|23.69
20140922|30224T863|EXETF|20586|EXTENDICARE, INC. COMMON SHARE|7.69
20140922|30225N105|EXLP|17844|EXTERRAN PARTNERS LP COM UTS R|30.45
20140922|30227J102|XTRM|10000|EXTREME BIODIESEL, INC. COMMON|.
20140922|302301106|EZPW|11580|EZCORP INC CL-A|10.48
20140922|30231D109|EXXAY|8|Exxaro Resources Limited Spons|12.81
20140922|30231G102|XOM|412|EXXON MOBIL CORPORATION|97.12
20140922|30239F106|FFG|57|FBL FINANCIAL GROUP INC CL-A|45.14
20140922|30242L108|FFWC|1|FFW CORP|20.10
20140922|302445101|FLIR|43|FLIR SYSTEMS INC|33.03
20140922|30249U101|FTI|141|FMC TECHNOLOGIES INC|55.33
20140922|30250C206|FBCD|7000|FBC HOLDING, INC. COMMON STOCK|.
20140922|302515101|FNBG|76|FNB BANCORP|28.20
20140922|302520101|FNB|1746|F N B CORP (PA)|12.71
20140922|30255C102|FONU|1554|FONU2 INC COMMON STOCK (NV)|.
20140922|30255P103|FNBPRE|163|F N B CORP DEP SHS REPSTG FLTG|28.00
20140922|30257V207|NEEPRC|1697|FPL GROUP CAP TR I PFD TR|25.20
20140922|302695309|FXENP|100|FX ENERGY INC 9.25% SER B CUM |24.87
20140922|30281V108|FTD|10012|FTD COS INC COM|34.99
20140922|30303M102|FB|2912|FACEBOOK INC CL A COM STK (DE)|77.91
20140922|303075105|FDS|2524|FACTSET RESEARCH SYSTEMS INC|124.09
20140922|303726103|FCS|249|FAIRCHILD SEMICONDUCTOR INTL I|16.59
20140922|305560302|FRP|35|FAIRPOINT COMMUNICATIONS INC. |16.17
20140922|30603D109|FWM|16490|FAIRWAY GROUP HLDGS CORP CL A |4.11
20140922|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|1.28
20140922|307000109|FDO|465|FAMILY DOLLAR STORES|78.76
20140922|30706U107|FYRTY|113|Familymart Co Unsponsored ADR |39.32
20140922|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.35
20140922|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|26.40
20140922|307305102|FANUY|4173|FANUC CORPORATION UNSPONSORED |29.55
20140922|307325100|FEEC|26146|FAR EAST ENERGY CORP|0.07
20140922|307675108|FARM|32171|FARMER BROTHERS CO|24.13
20140922|309627107|FMNB|79|FARMERS NATL BANK CRP-OHIO|8.24
20140922|31188H101|FRCOY|52|Fast Retailing Co Ltd Unsponso|33.26
20140922|311900104|FAST|904|FASTENAL CO|46.24
20140922|312059108|FBSS|432|FAUQUIER BANKSHARES INC (VA)|16.50
20140922|313148306|AGM|216|FED AGRICLT MTG CP CL C NON-VT|32.62
20140922|313400624|FMCKJ|595|FREDDIE MAC FIXED FLG RT NON C|10.94
20140922|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |16.79
20140922|313549404|FDML|46|FEDERAL MOGUL HOLDINGS CORP CO|16.10
20140922|313586109|FNMA|1313|FANNIE MAE|3.15
20140922|313586786|FNMAH|1950|Federal National Mortgage Asso|8.02
20140922|313747206|FRT|26|FEDERAL REALTY INVEST TR SBI|119.39
20140922|314211103|FII|397|FEDERATED INVESTORS INC CL B|30.63
20140922|31422T101|FNHC|1639|FEDERATED NATL HLDG CO COM STK|23.92
20140922|31423M105|FPT|2352|FEDERATED PREMIER INTERMED MUN|12.95
20140922|31423P108|FMN|6598|FEDERATED PREMIER MUNICIPAL IN|15.09
20140922|31428X106|FDX|161|FEDEX CORPORATION|158.33
20140922|31430F200|FCHPRA|2687|FELCOR LDGNG&TST $1.95A CV PFD|25.55
20140922|31430F507|FCHPRC|142|FELCOR LODGING TRUST INC DEP S|25.36
20140922|314462102|FHCO|180|FEMALE HEALTH CO. (THE)|3.73
20140922|315405100|FOE|242|FERRO CORP|13.44
20140922|315616102|FFIV|13746|F5 NETWORKS INC|124.84
20140922|315621888|FIATY|20169|FIAT SPA NEW ADS REP 1 ORD SH |9.99
20140922|315721209|FCSC|4193|FIBROCELL SCIENCE INC NEW COM |2.98
20140922|31573A109|FBR|83268|FIBRIA CELULOSE SA SPONSORED A|11.17
20140922|315912808|ONEQ|3260|FIDELITY NASDAQ COMPOSITE INDE|179.72
20140922|316092204|FDIS|44852|FIDELITY COVINGTON TR MSCI CON|27.67
20140922|316092303|FSTA|94|FIDELITY COVINGTON TR MSCI CON|27.61
20140922|316092402|FENY|1129|FIDELITY COVINGTON TR MSCI ENE|27.29
20140922|316092501|FNCL|4398|FIDELITY COVINGTON TR MSCI FIN|27.74
20140922|316092600|FHLC|18436|FIDELITY COVINGTON TR MSCI HEA|30.99
20140922|316092709|FIDU|2959|FIDELITY COVINGTON TR MSCI IND|28.15
20140922|316092808|FTEC|5605|FIDELITY COVINGTON TR MSCI INF|30.53
20140922|316092873|FCOM|578|FIDELITY COVINGTON TR MSCI TEL|27.05
20140922|316092881|FMAT|3365|FIDELITY COVINGTON TR MSCI MAT|28.64
20140922|31618P103|FDHC|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140922|31620M106|FIS|59|FIDELITY NATIONAL INFORMATION |57.26
20140922|31620R303|FNF|85|FIDELITY NATIONAL FINL INC NEW|27.78
20140922|31620R402|FNFV|107|FIDELITY NAT FINL INC NEW FNFV|14.25
20140922|316500107|FDUS|357|FIDUS INVT CORP|17.36
20140922|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.66
20140922|316773100|FITB|223|FIFTH THIRD BANCORP (OHIO)|20.92
20140922|316773605|FITBI|78|FIFTH THIRD BANCORP DEPO SHS R|26.83
20140922|31679B209|FSCE|523|FIFTH STR FIN CORP 5.875%|24.58
20140922|31680Q104|WUBA|22039|58.COM INC SPONSORED ADR REPST|34.97
20140922|317485100|FNGN|1528|FINANCIAL ENGINES INC COM STK |35.98
20140922|317585404|FISI|249|FINANCIAL INSTITUTIONS INC|23.12
20140922|31787A507|FNSR|18638|FINISAR CORP NEW COM STK (DE) |18.23
20140922|31788H303|FNJN|97|FINJAN HOLDINGS INC COMMON STO|3.27
20140922|31816Q101|FEYE|4030|FIREEYE INC COM|33.95
20140922|31847R102|FAF|603|FIRST AMERICAN FINANCIAL CORPO|28.19
20140922|318910106|FBNC|148|FIRST BANCORP (TROY N.C)|16.96
20140922|319383105|BUSE|4|FIRST BUSEY CORP|5.76
20140922|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|46.02
20140922|31942S104|FCAP|200|FIRST CAP INC|23.00
20140922|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|10.00
20140922|319438107|FCVA|91|FIRST CAPITAL BANCORP (VA)|4.50
20140922|31946M103|FCNCA|1558|FIRST CITIZENS BKCSHARES CL-A |220.32
20140922|31948N109|FCPG|100000|FIRST CHINA PHARMACEUTICAL INC|0.04
20140922|31949B104|FCHS|356|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20140922|319714200|FCGD|1104|FIRST COLOMBIA GOLD CORP COM S|0.22
20140922|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|8.96
20140922|31983A103|FCBC|98|FIRST COMMUNTY BANCSHRS INC(NV|15.79
20140922|319835104|FCCO|87|FIRST COMMUNITY CORP (SC)|10.80
20140922|319850103|FBNK|176|FIRST CONN BANCORP INC MD|15.05
20140922|32020R109|FFIN|18|FIRST FINL BANKSHARES INC|29.17
20140922|32021X105|FFNM|125|FIRST FEDERAL OF NORTHERN MICH|5.64
20140922|320218100|THFF|56|FIRST FINL CORP (INDIANA)|32.27
20140922|320517105|FHN|20593|FIRST HORIZON NATIONAL CORPORA|12.92
20140922|320517204|FHNPRA|3282|FIRST HORIZON NATIONAL CORPORA|23.87
20140922|32055Y201|FIBK|202|FIRST INTST BANCSYSTEM INC CL |27.80
20140922|32076V103|AG|15337|FIRST MAJESTIC SILVER CORP ORD|8.39
20140922|320817109|FRME|6|FIRST MERCHANTS CORP|20.51
20140922|320867104|FMBI|58|FIRST MIDWEST BANCORP (DEL)|17.02
20140922|33582V108|FNFG|54|FIRST NIAGARA FINANCIAL GROUP |8.90
20140922|335889200|FPAFY|879|FIRST PACIFIC LTD SPONS ADR|5.52
20140922|33610F307|FPOPRA|6600|FIRST POTOMAC RLTY TR CUMLV RE|25.95
20140922|33613R100|FPCG|7608|FIRST PHYSICIANS CAP GRP INC C|0.52
20140922|33616C100|FRC|359|FIRST REP BK SAN FRANCISCO CAL|48.23
20140922|33616C407|FRCPRB|303|FIRST REP BK SF DEP SHS REPSTG|24.65
20140922|336433107|FSLR|648|FIRST SOLAR, INC. COM|70.87
20140922|33646W100|FSBK|43|FIRST SOUTH BANCORP INC|8.06
20140922|336917109|FDL|46347|FIRST TR MORNINGSTAR DIVIDEND |23.99
20140922|336919105|FVI|810|FIRST TR VALUE LINE EQUITY ALL|26.96
20140922|336920103|FPX|40984|FIRST TRUST US IPO INDEX FD|49.74
20140922|337319107|FAM|1231|FIRST TRUST/ABERDEEN GLOBAL OP|13.98
20140922|33733B100|FIW|4075|FIRST TR ISE WATER INDEX FD|33.08
20140922|33733C108|FAB|223|FIRST TR MULTI CAP VALUE ALPHA|46.93
20140922|33733E203|FBT|3891|FIRST TRUST NYSE ARCA BIOTECHN|92.09
20140922|33733E302|FDN|88126|FIRST TR FD DOW JONES|61.76
20140922|33733E401|QQXT|1904|FIRST TR NASDAQ -100 EX-TECHNO|37.53
20140922|33733E500|QCLN|16450|FIRST TR NASDAQ CLEAN EDGE GRE|20.05
20140922|33733F101|FAD|13700|FIRST TR MULTI CAP GROWTH ALPH|46.80
20140922|33733G109|FGB|5047|FIRST TRUST SPECIALTY FINANCE |8.60
20140922|33733U108|FCT|1070|FIRST TR SR FLTG RT INCM FD II|13.66
20140922|33734G108|FRI|36775|FIRST TR S&P REIT INDEX FD|20.08
20140922|33734H106|FVD|69987|FIRST TR VALUE LINE DIVID INDE|23.01
20140922|33734J102|FCG|7738|FIRST TR ISE REVERE NAT GAS IN|19.32
20140922|33734K109|FEX|47712|FIRST TR LARGE CAP CORE ALPHDE|44.73
20140922|33734X101|FXD|91698|FIRST TR EXCHANGE-TRADED FD|33.74
20140922|33734X119|FXG|39555|FIRST TR EXCHANGE TRADED FIRST|39.72
20140922|33734X127|FXN|426|FIRST TR EXCHANGE TRADED FD FI|27.02
20140922|33734X135|FXO|12749|FIRST TR EXCHANGE TRADED FD FI|22.48
20140922|33734X143|FXH|369|FIRST TR EXCHANGE TRD FD HEALT|57.14
20140922|33734X150|FXR|25371|FIRST TRUST INDUSTRIALS/PRODUC|30.59
20140922|33734X176|FXL|49673|FIRST TR EXCHANGE TRADED FD FI|33.44
20140922|33734X184|FXU|8660|FIRST TR EXCHANGE TRADED FD UT|23.28
20140922|33734X192|SKYY|11253|FIRST TRUST ISE CLOUD COMPUTIN|27.81
20140922|33734Y109|FYX|971|FIRST TR SMALL CAP CORE ALPHAD|46.72
20140922|337344105|QQEW|12172|FIRST TR NASDAQ 100 EQUAL WEIG|40.64
20140922|337345102|QTEC|47021|FIRST TRUST NASDAQ 100 TECHNOL|41.86
20140922|33735B108|FNX|1768|FIRST TR MID CAP CORE ALPHADEX|52.56
20140922|33735J101|FTA|114642|FIRST TR LARGE CAP VALUE|43.84
20140922|33735K108|FTC|16121|FIRST TR LGE CAP GROWTH|44.55
20140922|337353304|FHY|1423|FIRST TR STRATEGIC HIGH INC FD|15.54
20140922|33736G106|FAN|2162|FIRST TRUST ISE GLOBAL WIND EN|11.94
20140922|33736N101|FFR|1637|FIRST TR EPRA/NAREIT DEVEL MKT|42.26
20140922|33737A108|GRID|6694|FIRST TR NASDAQ CLEAN EDGE SMA|37.06
20140922|33737C104|PLTM|1140|FIRST TRUST ISE GLOBAL PLATINU|12.08
20140922|33737J109|FPA|26052|FIRST TRUST ASIA PACIFIC EX-JA|31.48
20140922|33737J117|FEP|2559|FIRST TRUST EUROPE ALPHADEX FU|31.93
20140922|33737J125|FLN|385|FIRST TRUST LATIN AMERICA ALPH|23.37
20140922|33737J158|FJP|2004|FIRST TRUST JAPAN ALPHADEX FUN|46.99
20140922|33737J174|FDT|469|FIRST TRUST DEVELOPED MARKETS |51.31
20140922|33737J182|FEM|195|FIRST TRUST EMERGING MARKETS A|25.01
20140922|33737J190|FGM|2205|FIRST TRUST GERMANY ALPHADEX F|37.22
20140922|33737J208|FCAN|4480|FIRST TRUST CANADA ALPHADEX FU|37.35
20140922|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|32.38
20140922|33737J224|FKU|9675|FIRST TRUST UNITED KINGDOM ALP|40.43
20140922|33737J232|FSZ|28948|FIRST TRUST SWITZERLAND ALPHAD|40.47
20140922|33737J240|FHK|1318|FIRST TRUST HONG KONG ALPHADEX|39.04
20140922|33737J257|FTW|50379|FIRST TRUST TAIWAN ALPHADEX FD|37.22
20140922|33737J307|FEMS|8986|FIRST TRUST EMERGING MARKETS S|38.17
20140922|33737J406|FDTS|1195|FIRST TR DEVELOPED MKTS EX-US |36.79
20140922|33737K106|FONE|749|FIRST TRUST NASDAQ CEA SMARTPH|38.60
20140922|33737M102|FNY|775|FIRST TRUST MID CAP GROWTH ALP|28.75
20140922|33737M300|FYC|1265|FIRST TRUST SMALL CAP GROWTH A|28.58
20140922|33737M409|FYT|14778|FIRST TRUST SMALL CAP|31.28
20140922|33737M508|FMK|2826|FIRST TRUST MEGA CAP ALPHADEX |26.99
20140922|33738D101|EMLP|20718|FIRST TR EXCHANGE-TRADED IV|27.96
20140922|33738D309|FTSL|48945|FIRST TRUST SENIOR LN FUND|49.34
20140922|33738E109|FSD|867|FIRST TRUST HIGH INCOME LONG/S|17.23
20140922|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|36.75
20140922|33738R118|TDIV|31778|FIRST TRUST NASDAQ TECHNOLOGY |27.75
20140922|33738R209|YDIV|907|FIRST TR INTL MULTI ASSET DIVE|20.87
20140922|33738R308|FTHI|665|FIRST TRUST HIGH INCOME ETF|20.73
20140922|33738R407|FTLB|2471|FIRST TRUST LOW BETA INCOME ET|20.61
20140922|33738R506|RDVY|308|FIRST TR ETF FIRST TR NASDAQ R|21.60
20140922|33738R605|FV|292758|FIRST TRUST DORSEY WRIGHT FOCU|20.80
20140922|33738R704|AIRR|1536|FIRST TR VI RBA AMERN INDL REN|19.25
20140922|33738R803|QINC|2885|FIRST TR VI RBA QUALITY INCOME|20.62
20140922|33738R886|IFV|41548|FIRST TRUST DORSEY WRIGHT INTE|19.34
20140922|33739B104|FEI|755|FIRST TR MLP & ENERGY INCOME|21.21
20140922|33739E108|FPE|50032|FIRST TR PFD SECS & INCOME ETF|19.12
20140922|33739G103|FMF|261|FIRST TR MORNINGSTAR FUTURES S|49.55
20140922|33739H101|FTGC|5955|FIRST TRUST GLOBAL TACTICAL CO|29.76
20140922|33739N108|FMB|671|FIRST TR EXCHANGE-TRADED FD II|50.34
20140922|33739P103|FTLS|1268|FIRST TR LONG/SHORT EQUITY ETF|30.01
20140922|33739Q101|FTSM|3150|FIRST TR ENHANCED SHORT|30.03
20140922|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|50.42
20140922|33766Y100|SVVC|819|FIRSTHAND TECHNOLOGY VALUE FD |24.06
20140922|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.93
20140922|337915102|FMER|482|FIRSTMERIT CORP|18.13
20140922|337932107|FE|203|FIRSTENERGY CORP|34.62
20140922|33817P108|FTLF|175|FITLIFE BRANDS INC|2.80
20140922|33829M101|FIVE|127|FIVE BELOW INC COM STK (PA)|42.01
20140922|33829R100|WBAI|4555|500.COM LTD ADR SHS EACH REPST|33.16
20140922|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.19
20140922|338307101|FIVN|450|FIVE9 INC|6.04
20140922|33832D106|FVE|398|FIVE STAR QUALITY CARE INC|3.41
20140922|33833F100|BARZ|1408|5BARZ INTERNATIONAL INC. COMMO|0.19
20140922|338478100|FFC|20|FLAHERTY & CRUMRINE PFD SECS I|19.24
20140922|338479108|FLC|845|FLAHERTY & CRUMRINE TOTAL RETU|19.49
20140922|33848E106|PFO|944|FLAHERTY & CRUMRINE PFD INCM O|10.81
20140922|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |142.05
20140922|339305302|FCREY|1992|FLETCHER BLDG LTD|14.32
20140922|33938T104|FSI|8556|FLEXIBLE SOLUTIONS INT'L INC|1.30
20140922|33938W206|FLXT|26266|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140922|339382103|FLXS|221|FLEXSTEEL INDUSTRIES INC|37.01
20140922|33939L100|TILT|2847|FLEXSHARES TR|85.81
20140922|33939L308|TLTE|278|FLEXSHARES TR MORNINGSTAR EMER|54.73
20140922|33939L407|GUNR|114231|FLEXSHARES TR MORNINGSTAR GLOB|35.69
20140922|33939L506|TDTT|97451|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20140922|33939L605|TDTF|305|FLEXSHARES TR IBOXX 5 YR TARGE|24.77
20140922|33939L779|MBSD|10301|FLEXSHARES TR DISCIPLINED DURA|25.00
20140922|33939L795|NFRA|11110|FLEXSHARES STOXX GLOBAL BROAD |46.16
20140922|33939L803|TLTD|250|FLEXSHARES MORNINGSTAR DEV MKT|63.95
20140922|33939L837|IQDF|58111|FLEXSHARES INTERNATIONAL QUALI|27.46
20140922|33939L860|QDF|2628|FLEXSHARES QUALITY DIVIDEND IN|35.50
20140922|33939L886|RAVI|69|FLEXSHARES TR READY ACCESS VAR|75.69
20140922|343389102|FTK|183|FLOTEK INDUSTRIES INC|26.50
20140922|343412102|FLR|2121|FLUOR CORPORATION (NEW)|70.27
20140922|34354P105|FLS|172|FLOWSERVE CORP|73.58
20140922|343793105|FLIDY|988|FLSMIDTH & CO A/S SPONSORED AD|5.12
20140922|34385P108|FLDM|4859|FLUIDIGM CORP (DELAWARE)|26.33
20140922|34416E106|FCSMF|20000|FOCUS GRAPHITE INC COM (CDA)|0.47
20140922|344419106|FMX|6178|FOMENTO ECONOMICO|95.32
20140922|344437405|FONR|599|FONARD CORPORATION COM|12.64
20140922|344849104|FL|142|FOOT LOCKER INC;COM USD0.01|56.82
20140922|345196208|FORC|50000|FORCE MINERALS CORP COM STK (N|.
20140922|345201107|FOFU|99502|FORCE FUELS INC COM STK (NV)|.
20140922|345370860|F|3502|FORD MOTOR CO;COM STK USD0.01 |16.65
20140922|345409106|FOVSY|29|FORD OTOMOTIV SANAYI A S UNSPN|59.38
20140922|34552U104|FELP|381|FORESIGHT ENERGY LP COM UNIT R|18.32
20140922|345550107|FCEA|323|FOREST CITY ENTERPRISES CL-A|20.30
20140922|346091705|FST|15627|FOREST OIL CORPORATION|1.56
20140922|346232309|FORSU|100|FORESTAR GROUP INC TANGIBLE EQ|24.55
20140922|34630A104|FVRG|835|FOREVERGREEN WORLDWIDE CORP. C|0.98
20140922|34637U301|FRMC|10271|FORMCAP CORP. COMMON STOCK|0.05
20140922|34954W104|FRF|4|FORTEGRA FINL CORP COM STK (DE|9.89
20140922|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140922|34958B106|FIG|2069|FORTRESS INVESTMENT GROUP LLC |6.72
20140922|34959A206|FSUGY|359|FORTESCUE METAL GROUP LTD AMER|6.72
20140922|34959E109|FTNT|110|FORTINET INC COM STK (DE)|26.42
20140922|34960D108|FRTN|5467|FORTRAN CORPORATION COMMON STO|0.88
20140922|34964D104|FBAYF|15274|FORTUNE BAY CORPORATION COMMON|0.27
20140922|34967D101|FTMDF|2007|FORTUNE MINERALS LTD|0.27
20140922|34984V100|FET|11|FORUM ENERGY TECHNOLOGIES INC |32.92
20140922|34988V106|FOSL|66|FOSSIL GROUP INC COM STK (DE) |97.32
20140922|349915108|FSM|67|FORTUNA SILVER MINES, INC.|4.35
20140922|350060109|FSTR|15|FOSTER L B CO|49.07
20140922|350465100|FMI|345|FOUNDATION MEDICINE INC COM|20.90
20140922|351680103|MOM|309|QUANTSHARES US MKT NEUTRAL MOM|23.40
20140922|351680202|CHEP|30|QUANTSHARES US MKT NEUTRAL VAL|28.24
20140922|351858105|FNV|97|FRANCO NEV CORP COMMON (CANADA|50.21
20140922|353506108|FTSD|190|FRANKLIN ETF TR SHORT DURATION|99.79
20140922|35471R106|FSP|264|FRANKLIN STREET PROPERTIES COR|11.42
20140922|35472T101|FTF|81|FRANKLIN LIMITED DURATION INCO|12.60
20140922|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20140922|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|33.71
20140922|356108100|FRED|135|FREDS INC CL-A|14.61
20140922|35671D857|FCX|3711|FREEPORT-MCMORAN INC COM STK C|34.06
20140922|356876102|FSNR|2088|FREESTONE RESOURCES INC COM ST|0.18
20140922|357023100|RAIL|501|FREIGHTCAR AMERICA, INC|36.52
20140922|358029106|FMS|956|FRESENIUS MED CARE AG & CO. KG|34.84
20140922|35804H106|TFM|92|THE FRESH MARKET, INC COM STK |36.09
20140922|358748101|FRS|82|FRISCH'S RESTAURANTS INC|26.66
20140922|35906A108|FTR|47366|FRONTIER COMMUNICATIONS CORPOR|6.60
20140922|35952H106|FCEL|34668|FUELCELL ENERGY INC|2.19
20140922|35952W103|FSYS|647|FUEL SYSTEMS SOLUTIONS INC COM|9.68
20140922|359523107|FTEK|2792|FUEL TECH, INC. COMMON STK|4.13
20140922|359556206|FUJHY|2534|FUJI HEAVY INDS LTD ADR|61.86
20140922|359590304|FJTSY|16|FUJITSU LTD ADR (5 COM)|32.21
20140922|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|6.26
20140922|35968C406|FLMTF|7702|FULL METAL MINERALS LTD COMMON|0.03
20140922|359694106|FUL|56|FULLER H B CO|44.31
20140922|36117M105|FWDG|759|FUTUREWORLD CORP. COMMON STOCK|0.02
20140922|361268105|GK|17|G&K SERVICES INC CL-A|55.93
20140922|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|72.10
20140922|361592108|GEAGY|2214|GEA Group Ag Sponsored ADR (Ge|43.14
20140922|36160B105|GDFZY|2617|GDF SUEZ SPONSORED ADR (FRANCE|25.42
20140922|36191C205|GSIG|457|GSI GROUP INC COM STK (CDA)|12.10
20140922|36191G107|GNC|2110|GNC HLDGS INC|40.84
20140922|36191J101|GSVC|156|GSV CAP CORP COM STK (MD)|10.66
20140922|36191U106|GTAT|333587|GT ADVANCED TECHNOLOGIES INC C|11.16
20140922|36197T103|GWPH|1487|GW PHARMACEUTICALS PLC (UK)|86.70
20140922|36225V104|GPX|4768|GP STRATEGIES CORP|27.93
20140922|36237H101|GIII|3|G-III APPAREL GROUP LTD|86.07
20140922|36239Q307|GGTPRB|532|GABELLI MULTIMEDIA TR INC PFD |25.21
20140922|362397101|GAB|50170|GABELLI EQUITY TRUST INC|6.86
20140922|36240A101|GUT|2765|GABELLI UTILITY TRUST|7.19
20140922|36240B109|GCV|1594|GABELLI CONV AND INCOME SECS F|6.28
20140922|362408106|GTXO|277|GTX CORP. COMMON STOCK|0.02
20140922|36242H500|GDVPRD|1364|GABELLI DIVIDEND & INCOME TR (|25.11
20140922|36242L105|GLU|918|GABELLI GLOBAL UTILITY & INCOM|19.76
20140922|36242L204|GLUPRA|707|GABELLI GLOBAL UTIL & INCM TR |50.19
20140922|36246K103|GRX|2606|THE GABELLI HEALTHCARE & WELLN|10.13
20140922|362607301|GFA|22697|GAFISA S.A. SPONSORED ADR REPS|2.60
20140922|363225202|GALT|13301|GALECTIN THERAPEUTICS INC. COM|5.28
20140922|363256108|GALE|9266|GALENA BIOPHARMA INC COM|2.19
20140922|364097105|GLPEY|44|Galp Energia, SA, Lisboa Unspo|8.67
20140922|36465A109|GGN|648|GAMCO GLOBAL GOLD NAT RES & IN|9.93
20140922|36465A307|GGNPRB|338|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140922|36465E101|GNT|104|GAMCO NAT RES GOLD & INCOME TR|10.31
20140922|36467J108|GLPI|48|GAMING & LEISURE PPTYS INC COM|31.59
20140922|36468C102|GAMZ|893|GAMZIO MOBILE, INC. COMMON STO|0.15
20140922|364730101|GCI|61|GANNETT CO INC|32.36
20140922|364760108|GPS|68|GAP INC (THE)|43.90
20140922|366044105|GGIFF|6405|GARIBALDI RESOURCES CORP ORD S|0.20
20140922|367204104|EGAS|89|GAS NATURAL INC, COM STK,OHIO |11.84
20140922|36729P207|GSTPRA|1258|GASTAR EXPLORATION INC 8.625% |25.20
20140922|36729W202|GST|17190|GASTAR EXPLORATION INC COM SHS|6.25
20140922|368287207|OGZPY|38002|GAZPROM;ADR REP 4 ORD RUB5 REG|7.07
20140922|36846Q203|GKNT|117|GEEKNET INC COM NEW|9.80
20140922|36863N208|GTOMY|696|GEMALTO NV SPONSORED ADR (NETH|45.74
20140922|368682100|GY|5142|GENCORP INC. COM STK (DE)|16.74
20140922|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.68
20140922|368736104|GNRC|74448|GENERAC HOLDINGS INC DE|42.37
20140922|369300108|BGC|301|GENERAL CABLE CORP|19.89
20140922|369385109|GNCMA|151|GENERAL COMMUNICATION INC CL-A|11.06
20140922|369550108|GD|122|GENERAL DYNAMICS CORP|129.45
20140922|369604103|GE|19457|GEN ELEC CO;COM USD0.06|26.29
20140922|369622394|GEK|1093|GENERAL ELEC CAP CORP|23.04
20140922|369622428|GEB|1146|GENERAL ELEC CAP CORP 4.875% N|24.27
20140922|369730106|JOB|20326|GENERAL EMPLOYMENT ENTER|0.17
20140922|370023103|GGP|109|GENERAL GROWTH PROPERTIES INC |23.91
20140922|370023202|GGPPRA|250|GENERAL GROWTH PROPERTIES, INC|24.50
20140922|370334104|GIS|22836|GENERAL MILLS INC|51.28
20140922|370373102|GMO|1029|GENERAL MOLY INC COM (DE)|0.92
20140922|37045V100|GM|9221|GENERAL MOTORS COMPANY COM STK|33.94
20140922|370853103|GSI|8431|GENERAL STEEL HOLDINGS, INC.|1.04
20140922|371559105|GWR|9|GENESEE & WYOMING INC CL-A|103.28
20140922|371924101|GNOLF|10055|GENOIL INC (F)|0.03
20140922|371927104|GEL|1720|GENESIS ENERGY L.P.|53.63
20140922|37229T202|GNUS|99|GENIUS BRANDS INTERNATIONAL, I|1.79
20140922|372303206|GMXAY|357|GENMAB A/S ADS (SPONSORED) (DN|20.65
20140922|37244C101|GHDX|11071|GENOMIC HEALTH INC|29.16
20140922|372452300|GEBHY|40|GENTING BERHAD SPONS ADR|14.64
20140922|37246C307|GNVC|1000|GENVEC INC COM STK (DE)|2.07
20140922|372460105|GPC|366|GENUINE PARTS CO|89.23
20140922|37247A102|GTIV|15600|GENTIVA HEALTH SERVICES INC|17.87
20140922|37247D106|GNW|747|GENWORTH FINANCIAL INC CL A|13.19
20140922|37249T109|GGLR|13568|GEOGLOBAL RESOURCES INC|0.02
20140922|37250U300|GMETP|278|GEOMET, INC SER A CONV REDEEMA|3.25
20140922|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|0.79
20140922|37252L100|GFOO|29000|GENUFOOD ENERGY ENZYMES CORPOR|.
20140922|37253A103|THRM|309|GENTHERM INC COM STK (MI)|48.11
20140922|37253T102|GJST|300|GEO JS TECH GROUP CORP COM (TX|0.15
20140922|373334473|GPEPRA|181|GEORGIA POWER CO 6 1/8% SER CL|27.55
20140922|37364X109|GEOS|28|GEOSPACE TECHNOLOGIES CORP COM|39.41
20140922|373677103|GTRQ|16071|GEOTRAQ INC. COMMON STOCK|0.08
20140922|373678200|GOVX|1166|GEOVAX LABS INC COM STK (DE)|0.22
20140922|373686104|GVCM|6825|GEOVIC MNG CORP COMMON STOCK|0.02
20140922|373737105|GGB|1169|GERDAU S.A. ADS (REPTG 1 PREF |5.35
20140922|373865104|GABC|261|GERMAN AMERICAN BANCORP INC|27.14
20140922|374163103|GERN|20709|GERON CORP|2.25
20140922|374297109|GTY|62|GETTY REALTY CORP(NEW)|17.73
20140922|37441W108|GFSZY|654|G4S Plc Unsponsored ADR (UK)|21.23
20140922|375175106|GIGA|8331|GIGA-TRONICS INC|2.09
20140922|37518B102|GIMO|617|GIGAMON INC COM|11.07
20140922|375250107|GLLA|18084|GILLA INC. COMMON STOCK (NV)|0.16
20140922|375558103|GILD|161|GILEAD SCIENCES INC|105.96
20140922|375916103|GIL|19433|GILDAN ACTIVEWEAR COM SHS|54.75
20140922|37636P108|GVDNY|4368|Givaudan SA Unsponsored ADR (S|32.93
20140922|37637Q105|GBCI|28|GLACIER BANCORP INC|27.59
20140922|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.85
20140922|377215108|GLSO|3809|GLASSESOFF INC. COMMON STOCK|1.14
20140922|377316104|GLT|167|GLATFELTER|23.27
20140922|37733W105|GSK|6551|GLAXOSMITHKLINE PLC ADS|47.38
20140922|37827X100|GLNCY|16414|GLENCORE PLC UNSPONSORED ADR (|11.67
20140922|378973408|GSAT|1424|GLOBALSTAR, INC COM STK|4.03
20140922|379302508|GRTPRH|7700|GLIMCHER REATLY TR PFD SH BEN |26.16
20140922|379302607|GRTPRI|6458|GLIMCHER RLTY TR PFD SH BEN IN|25.21
20140922|37940G109|GSB|178|GLOBALSCAPE INC|2.29
20140922|37941P306|GLPW|75|GLOBAL POWER EQUIPMENT GROUP I|15.42
20140922|37944K106|GDSI|81486|GLOBAL DIGITAL SOLUTIONS INC|0.14
20140922|37945V101|GIMU|111467|Global Immune Technologies Inc|.
20140922|37950E101|GXF|8|GLOBAL X FTSE NORDIC REGION ET|25.55
20140922|37950E200|GXG|2724|GLOBAL X MSCI COLOMBIA|19.56
20140922|37950E218|EMFM|96|GLOBAL X NEXT EMERGING & FRONT|26.55
20140922|37950E242|CHIM|14409|GLOBAL X FDS GLOBAL X CHINA MA|15.90
20140922|37950E259|ARGT|940|GLOBAL X MSCI ARGENTINA ETF|21.53
20140922|37950E291|DIV|134477|GLOBAL X SUPERDIVIDEND US ETF |29.51
20140922|37950E325|MLPJ|4181|GLOBAL X FDS JUNIOR MLP ETF|17.45
20140922|37950E333|SPFF|697|GLOBAL X SUPERINCOME PREFERRED|14.90
20140922|37950E341|GURU|20757|GLOBAL X GURU INDEX ETF|26.89
20140922|37950E416|SOCL|16635|GLOBAL X SOCIAL MEDIA INDEX|20.18
20140922|37950E473|MLPA|157990|GLOBAL X MLP ETF|17.47
20140922|37950E549|SDIV|71|GLOBAL X FDS GLOBAL X SUPERDIV|24.79
20140922|37950E606|CHIX|18087|GLOBAL X CHINA FINANCIALS ETF |13.27
20140922|37950E762|LIT|20150|GLOBAL X LITHIUM ETF|13.28
20140922|37950E804|QQQC|37799|GLOBAL X NASDAQ CHINA TECHNOLO|23.81
20140922|37950E853|SIL|404|GLOBAL X SILVER MINERS ETF|11.40
20140922|37951D102|ENT|2892|GLOBAL EAGLE ACQUISITION CORP |12.62
20140922|37953G103|BRSS|60|GLOBAL BRASS & COPPER HLDGS,IN|14.86
20140922|37953Q101|GBHD|14079|GLOBAL HOLDINGS, INC. (UTAH) C|0.33
20140922|37957B100|GBIM|25|GLOBEIMMUNE INC COM STK (DE)|8.73
20140922|379890106|GLUU|62290|GLU MOBILE INC COM STK (DE)|5.29
20140922|38000Q102|GLYC|140|GLYCOMIMETICS INC COM STK (DE)|7.50
20140922|38016U105|GOGR|75|GO GREEN GLOBAL TECHNOLOGIES C|0.18
20140922|38046C109|GOGO|1234|GOGO INC COM STK (DE)|18.69
20140922|38059T106|GFI|59627|GOLD FIELDS LTD SPONS ADR|4.26
20140922|38061A103|GHML|25|GOLD HILLS MINING, LTD. NEW CO|0.95
20140922|38068T105|GORO|310|GOLD RESOURCE CORPORATION COM |5.43
20140922|380738104|GSV|8100|GOLD STD VENTURES CORP COM STK|0.61
20140922|380787200|GARPY|529|Golden Agri-Resources Limited |39.88
20140922|38089V105|GDHC|418|GOLDEN DRAGON HLDG CO DEL COM |4.98
20140922|380961300|MYNG|16|GOLDEN EAGLE INTL INC NEW COM |0.01
20140922|381119106|AUMN|128|Golden Minerals Co. Common Sto|0.69
20140922|38115J100|GQMNF|10483|GOLDEN QUEEN MINING LTD|1.19
20140922|38119T104|GSS|26757|GOLDEN STAR RESOURCES LTD|0.45
20140922|38119W107|GSPT|11|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140922|381370105|GV|405|GOLDFIELD CORPORATION|1.98
20140922|38141G104|GS|34089|GOLDMAN SACHS GROUP INC|186.20
20140922|38143Y665|GSPRA|2245|GOLDMAN SACHS GROUP INC DEP SH|19.89
20140922|38144G184|GSJ|149|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20140922|38144G804|GSPRD|3192|GOLDMAN SACHS GROUP, INC (THE)|20.35
20140922|38144X500|GSPRB|11|GOLMAN SACHS GP INC (THE) DEP |24.90
20140922|38144X609|GSPRC|354|GOLDMAN SACHS GRP INC (THE) DE|20.82
20140922|38145G209|GSPRI|1511|GOLDMAN SACHS GROUP, INC. (THE|24.16
20140922|38145G308|GSPRJ|1685|GOLDMAN SACHS GROUP INC DEP SH|24.06
20140922|38145X111|GSF|379|GOLDMAN SACHS GROUP INC 6.125%|25.93
20140922|38147W103|GMZ|1192|GOLDMAN SACHS MLP INCOME|21.28
20140922|38148B108|GSPRK|67580|GOLDMAN SACHS GROUP, INC. (THE|25.50
20140922|38173M102|GBDC|267|GOLUB CAP BDC INC COM STK (DE)|16.21
20140922|382140879|GTIM|93|GOOD TIMES RESTAURANTS INC COM|5.06
20140922|382410405|GDP|18604|GOODRICH PETROLEUM CORP(NEW)|16.97
20140922|382410702|GDPPRC|527|GOODRICH PETE CORP|26.16
20140922|382410884|GDPPRD|821|GOODRICH PET CORP DEPO SHARES |25.55
20140922|382550101|GT|1228|GOODYEAR TIRE&RUBR;COM NPV|23.91
20140922|38259P706|GOOG|81|GOOGLE INC CLASS C|596.08
20140922|38268T103|GPRO|776460|GOPRO INC CL A COM STK (DE)|67.20
20140922|38269P100|GMAN|762|GORDMANS STORES, INC COM STK|3.65
20140922|383082104|GRC|148|GORMAN RUPP COMPANY|31.32
20140922|38376A103|GOV|1232|GOVERNMENT PPTYS INCOME TR COM|22.89
20140922|384802104|GWW|60|GRAINGER W.W.INC|253.42
20140922|38489R100|GPT|137|GRAMERCY PPT TR INC COM STK (M|5.99
20140922|38500T101|GTE|204|GRAN TIERRA ENERGY INC|5.94
20140922|386617104|GPCM|250000|GRANDPARENTS.COM, INC. COMMON |0.34
20140922|38724Q404|GCFB|750|GRANITE CITY FOOD & BREWERY LT|1.55
20140922|387437114|GRPU|83900|GRANITE REAL ESTATE INVT TR ST|36.78
20140922|389375106|GTN|173|GRAY TELEVISION, INC.|8.95
20140922|38981A308|GYST|29000|THE GRAYSTONE COMPANY, INC. CO|.
20140922|390293108|GCIH|1000|GREAT CHINA INTERNATIONAL HOLD|0.20
20140922|390905107|GSBC|219|GREAT SOUTHERN BANCORP INC|31.46
20140922|391064102|GNI|12710|GREAT NORTH IRON ORE CTFBIN|26.54
20140922|39115V101|GPL|14458|GREAT PANTHER SILVER LIMITED O|1.07
20140922|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|90.70
20140922|39137B109|GWLLY|302|GREAT WALL MOTOR COMPANY LTD U|41.61
20140922|392483103|GOFPY|3883|GREEK ORGANISATION FOOTBALL PR|7.83
20140922|39303B206|GETH|28|GREEN ENVIROTECH HLDGS CORP CO|0.16
20140922|39304D102|GDOT|88|GREEN DOT CORPORATION CL A COM|19.28
20140922|393222104|GPRE|27|GREEN PLAINS INC COM STK (IA) |36.95
20140922|393229109|GPDB|23|GREEN POLKADOT BOX INCORPORATE|2.10
20140922|393422308|GTSOD|195|GREEN TECHNOLOGY SOLUTIONS, IN|3.73
20140922|393657101|GBX|47854|GREENBRIER COMPANIES INC (THE)|75.93
20140922|394357107|GCBC|102|GREENE COUNTY BANCORP INC|26.92
20140922|39486P204|GRAS|824615|GREENFIELD FARMS FOOD, INC.|.
20140922|395259104|GHL|2114|GREENHILL & CO INC COM STK|47.74
20140922|39526G107|GRNH|39154|GREENGRO TECHNOLOGIES INC COM |0.10
20140922|39530A104|GRH|80064|GREENHUNTER RESOURCES INC. COM|1.52
20140922|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|25.50
20140922|39530T202|GRSU|3000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140922|397624107|GEF|70|GREIF, INC. CL-A|46.23
20140922|39807A100|GLGI|2640|GREYSTONE LOGISTICS INC COM|0.45
20140922|398231100|GRIF|193|GRIFFIN LAND & NURSERIES INC|31.23
20140922|398433102|GFF|171|GRIFFON CORP|12.22
20140922|398438200|GIKLY|96|GRIFOLS SA SPONSORED ADR|21.26
20140922|398438408|GRFS|560|GRIFOLS S A SPON ADR REPSTG 1/|37.37
20140922|39945C109|GIB|996|CGI GROUP INC CL A SUB SHS|34.85
20140922|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.85
20140922|399473107|GRPN|21919|GROUPON INC COM STK CL A (DE) |6.97
20140922|399847102|GBLX|1150|GROWBLOX SCIENCES, INC. COMMON|0.90
20140922|399909100|GGAL|33|GRUPO FINANCIERO GALICIA SA|14.24
20140922|400110102|GRUB|300|GRUBHUB INC COM STK (DE)|37.99
20140922|40049J206|TV|107|GRUPO TELEVISA SA GDS (REPTG 5|35.31
20140922|400501102|OMAB|20|GRUPO AEROPORTUARIO DEL CENTRO|34.56
20140922|400506101|PAC|14|GRUPO AEROPORTUARIO DEL PACIFI|66.57
20140922|40051D303|GTMAY|8999|GRUPO TMM S.A.B. ADS REPTG FIV|2.04
20140922|40052B108|GTXI|156|GTX INC DEL|0.74
20140922|40052G107|GYPHQ|71100|GRYPHON GOLD CORP COMMON STOCK|0.02
20140922|40136G107|GRDH|10603|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20140922|401664107|GBAB|3361|GUGGENHEIM BUILD AMER BDS MANA|21.33
20140922|40167K100|GGE|6641|GUGGENHEIM ENHANCED EQUITY STR|19.61
20140922|40167M106|GEQ|7620|GUGGENHEIM EQUAL WEIGHT ENHANC|20.16
20140922|40168G108|GGM|3042|GUGGENHEIM CR ALLOCATION FD|24.86
20140922|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|6.66
20140922|40251W309|GURE|170|GULF RESOURCES, INC. NEWCOMMON|1.70
20140922|402635304|GPOR|1147|GULFPORT ENERGY CORP|57.01
20140922|40273W105|GSPE|25000|GULFSLOPE ENERGY, INC. COMMON |0.30
20140922|404052102|HQH|566|H & Q HEALTHCARE FUND SBI|28.62
20140922|404053100|HQL|608|H & Q LIFE SCIENCES INVESTORS |22.35
20140922|40412C101|HCA|152|HCA HLDGS INC COM|73.48
20140922|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|4.36
20140922|40414L109|HCP|193|HCP INC COM STK (MD)|39.99
20140922|40415F101|HDB|120|HDFC BK LTD ADS (3 EQTY)|48.06
20140922|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.18
20140922|40416E103|HCI|64|HCI GROUP, INC COM|38.37
20140922|40416H106|VICA|221|HCI VIOCARE.|2.90
20140922|40416M105|HDS|32|HD SUPPLY HLDGS INC COM STK (D|29.35
20140922|40418F108|HF|450|HFF INC CL A COM STK (DE)|29.36
20140922|40422M206|HLUYY|575|H LUNDBECK A/S|22.10
20140922|404232100|HMG|200|HMG COURTLAND PROPERTIES|15.25
20140922|40424G108|HMNF|191|HMN FINL INC|13.20
20140922|40425J101|HMSY|27|HMS HOLDINGS CORP|20.33
20140922|404251100|HNI|38|HNI CORPORATION COM STK|38.43
20140922|404273104|WARM|15679|HPEV INC COMMON STOCK (NV)|0.66
20140922|404280406|HSBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |53.95
20140922|404280703|HSEA|2117|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20140922|404280802|HSEB|754|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20140922|40429C607|HSFCPRB|460|HSBC FINANCE CORP DEP SHS RPTN|25.10
20140922|404303109|HSNI|21|HSN INC COM STK (DE)|60.04
20140922|404508202|HACBY|33|HACHIJUNI BANK ADR|59.73
20140922|404609109|HCKT|123|HACKETT GROUP INC (THE) COM ST|6.19
20140922|405024100|HAE|50|HAEMONETICS CORP|34.54
20140922|405217100|HAIN|117|HAIN CELESTIAL GROUP INC.(THE)|103.40
20140922|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.82
20140922|405331109|HALB|6700|HALBERD CORPORATION COMMON STO|0.01
20140922|40537Q209|HK|250527|HALCON RESOURCES CORP COM STK |4.51
20140922|40609P105|HNRG|585|HALLADOR ENERGY COMP COM STK (|12.88
20140922|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|31.05
20140922|40637H109|HALO|149949|HALOZYME THERAPEUTICS INC|9.80
20140922|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|11.99
20140922|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|258.95
20140922|40867E107|HBNK|360|HAMPDEN BANCORP INC COM STK (D|17.00
20140922|409735206|BTO|669|JOHN HANCOCK FINANCIAL OPPORTU|22.99
20140922|410120109|HBHC|90|HANCOCK HOLDING CO|33.88
20140922|41013T105|PDT|33|JOHN HANCOCK PREMIUM DIVIDEND |13.16
20140922|41013V100|HTD|1227|JOHN HANCOCK TAX-ADVG DIV INCM|20.79
20140922|41013X106|HPF|100|JOHN|20.06
20140922|41021P103|HPS|601|JOHN HANCOCK PREFERRED INCOM F|17.52
20140922|41024A103|HNDI|300|HANDENI GOLD INC. COMMON STOCK|.
20140922|410315105|HNH|27|HANDY & HARMAN LTD|25.99
20140922|410345102|HBI|4714|HANESBRANDS INC COM STK|107.18
20140922|41043C304|HSNGY|371|HANG SENG BANK LTD SPON ADR|16.76
20140922|41044B107|HJOE|54126|HANGOVER JOE'S HOLDING CORPORA|.
20140922|410495204|HAFC|99|HANMI FINANCIAL CORP COM|20.34
20140922|41068X100|HASI|721|HANNON ARMSTRONG SUSTAINABLE|14.12
20140922|410693105|HVRRY|62|HANNOVER RUECKVERSICHERUNG SE |41.08
20140922|410867105|THG|50|HANOVER INSURANCE GROUP INC (T|62.43
20140922|410867204|THGA|1300|HANOVER INS GROUP INC, THE|24.13
20140922|41135V103|HSOL|4782|HANWHA SOLARONE CO LTD ADR|2.59
20140922|412822108|HOG|381|HARLEY DAVIDSON INC|62.56
20140922|413086109|HAR|237|HARMAN INT'L IND INC|107.89
20140922|413160102|HLIT|437|HARMONIC INC|6.60
20140922|413216300|HMY|765|HARMONY GOLD MNG SP ADR-NEW|2.38
20140922|413875105|HRS|211|HARRIS CORP|69.87
20140922|416196103|HHS|76|HARTE-HANKS,INC|6.55
20140922|416515104|HIG|1703|HARTFORD FIN SER GP INC|37.80
20140922|416906105|HBIO|99|HAVARD BIOSCIENCE INC|4.43
20140922|41754V103|HNR|2502|HARVEST NATURAL RESOURCES, INC|4.14
20140922|418056107|HAS|17|HASBRO INC|54.12
20140922|41902R400|HTSPRA|523|HATTERAS FINANCIAL CORP CUM RE|23.88
20140922|419596101|HVT|80|HAVERTY FURNITURE CO INC|22.98
20140922|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.26
20140922|419870100|HE|13895|HAWAIIAN ELECTRIC INDUSTRIES|25.99
20140922|420261109|HWKN|202|HAWKINS INC|35.76
20140922|421377102|HAZH|2|Haz Holdings, Inc. Common Stoc|.
20140922|421906108|HCSG|350|HEALTH CARE SVCS GROUP INC|28.70
20140922|421924309|HLS|656|HEALTHSOUTH CORPORATION COM|38.43
20140922|42217K106|HCN|14918|HEALTH CARE REIT INC|63.54
20140922|42217K700|HCNPRJ|143|HEALTH CARE REIT INC 6.5% PFD |25.79
20140922|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.02
20140922|42222G108|HNT|179|HEALTH NET INC|47.09
20140922|42225K106|HIIQ|830|HEALTH INS INNOVATIONS INC|12.32
20140922|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|24.09
20140922|422347104|HTLD|76|HEARTLAND EXPRESS INC|24.70
20140922|42237K102|HTBX|985|HEAT BIOLOGICS INC COM STK (DE|6.45
20140922|42249G107|HEVI|100000|HEAVY EARTH RESOURCES, INC.|.
20140922|422704106|HL|30469|HECLA MINING CO|2.73
20140922|422806109|HEI|536|HEICO CORP|50.12
20140922|42281P205|HDELY|799|HEIDELBERGCEMENT AG UNSPONSORE|14.08
20140922|423012301|HEINY|1238|HEINEKEN NV SPONSORED ADR (NET|37.51
20140922|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.20
20140922|42366C103|HEB|2663|HEMISPHERX BIOPHARMA INC|0.33
20140922|423703107|HEMP|500000|HEMP INC COM STK (CO)|0.03
20140922|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|97.72
20140922|42550U208|HENOY|1974|HENKEL AG AND CO KGAA SPONSORE|105.87
20140922|425886207|HCACU|62|HENNESSY CAP ACQUISITION CORP |10.01
20140922|427093109|HERO|6226|HERCULES OFFSHORE INC|2.39
20140922|427096508|HTGC|1830|HERCULES TECHNOLOGY GROWTH CAP|14.80
20140922|427096862|HTGX|1321|HERCULES TECHNOLOGY GROWTH CAP|24.70
20140922|427825104|HT|36|HERSHA HOSPITALITY TR CL-A|6.55
20140922|427866108|HSY|719|THE HERSHEY COMPANY|93.86
20140922|428236103|HPQ|5454|HEWLETT-PACKARD CO|36.79
20140922|428291108|HXL|1152|HEXCEL CORP (NEW)|39.42
20140922|42833L108|HGG|2756|HHGREGG, INC.|6.57
20140922|428337109|HCLP|1105|HI-CRUSH PARTNERS LP COM UNIT |61.80
20140922|428567101|HIBB|6038|HIBBETT SPORTS INC COM|42.87
20140922|42969X108|TBEV|18087|HIGH PERFORMANCE BEVERAGES CO |.
20140922|42983D104|ONE|131|HIGHER ONE HOLDINGS, INC COM S|3.54
20140922|43113X101|HPJ|167814|HIGHPOWER INTERNATIONAL (DEL) |6.74
20140922|431284108|HIW|969|HIGHWOOD PROPERTIES INC|40.26
20140922|431475102|HRC|1000|HILL-ROM HOLDINGS, INC.|43.73
20140922|431571108|HI|1000|HILLENBRAND INC COM|32.60
20140922|432748101|HTH|30|HILLTOP HOLDINGS, INC|20.24
20140922|43300A104|HLT|441|HILTON WORLDWIDE HLDGS INC COM|24.75
20140922|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |81.44
20140922|433578507|HTHIY|660|HITACHI LTD ADR (10COM)NEW|76.24
20140922|434741203|HCMLY|3389|Holcim Limited Unsponsored ADR|15.00
20140922|435694104|HENC|500|Holloman Energy Corporation Co|0.41
20140922|435763107|HEP|90|HOLLY ENERGY PARTNERS, L.P. CO|36.34
20140922|436106108|HFC|538288|HOLLYFRONTIER CORP COM (DE)|46.25
20140922|436440101|HOLX|1114|HOLOGIC INC|24.14
20140922|43706C209|HCFL|7|HOME CITY FINL CORP NEW COM ST|16.40
20140922|437076102|HD|704|HOME DEPOT INC|92.34
20140922|43708L108|HFBL|42|HOME FED BANCORP INC LA|19.50
20140922|43713W107|HMIN|29|HOME INNS & HOTELS MANAGEMENT,|30.07
20140922|43731T102|HMRTY|891|HOME RETAIL GROUP PLC SPONSORE|11.12
20140922|43739Q100|AWAY|309|HOMEAWAY INC COM|34.42
20140922|43742A100|HMLA|5000|HOMELAND RESOURCES LTD COM STK|0.07
20140922|438128308|HMC|105|HONDA MOTOR CO ADR ONE (1) COM|34.46
20140922|438516106|HON|3065|HONEYWELL INTERNATIONAL INC|96.50
20140922|438550303|HOKCY|1598|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20140922|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.76
20140922|440327104|HMN|34|HORACE MANN EDUCATORS CORP|29.44
20140922|44040E307|HHWW|1000|HORIYOSHI WORLDWIDE INC. NEW C|2.16
20140922|440407104|HBNC|69|HORIZON BANCORP (IND)|22.75
20140922|440426104|HORI|6906|HORIZON ENERGY CORP COM STK (W|0.08
20140922|440452100|HRL|157|HORMEL FOODS CORPORATION|50.52
20140922|440694305|ZINC|399|HORSEHEAD HLDG CORP COM STK (D|18.14
20140922|44106M102|HPT|1033|HOSPITALITY PROPERTIES TST SBI|28.33
20140922|44106M607|HPTPRD|403|HOSPITALITY PROPERTIES TRUST P|25.80
20140922|44107P104|HST|403|HOST HOTELS & RESORTS, INC|21.80
20140922|44157R109|HMHC|18|HOUGHTON MIFFLIN HARCOURT CO C|20.62
20140922|44183U100|HUSA|16396|HOUSTON AMERICAN ENERGY CORP|0.37
20140922|442487203|HOV|10005|HOVNANIAN ENTERPRISES INC|3.94
20140922|443251103|HOCPY|388|HOYA CORP SPONSORED ADR (JAPAN|32.54
20140922|443312103|HUAY|94|HUAYUE ELECTRONICS INC COM STK|3.10
20140922|443320106|HUBG|2727|HUB GROUP INC CL-A|41.00
20140922|443628102|HBM|1582|HUDBAY MINERALS INC|9.15
20140922|444144109|HDSN|1790|HUDSON TECHNOLOGIES INC|3.16
20140922|444859102|HUM|172|HUMANA INC|134.91
20140922|446150104|HBAN|1792|HUNTINGTON BANCSHARES INC|10.08
20140922|447011107|HUN|486|HUNTSMAN CORPORATION|28.19
20140922|448407106|HTCH|103|HUTCHINSON TECHNOLOGY INC|3.77
20140922|448579102|H|9866|HYATT HOTELS CORPORATION COM S|63.74
20140922|44887W204|HFCO|18658733|HYDROGEN FUTURE CORP COM STK (|.
20140922|448883207|HYGS|547|HYDROGENICS CORP NEW COM SHS (|19.05
20140922|448954206|HDY|3724|HYPERDYNAMICS CORP (NEW)|2.10
20140922|449034107|HYFXY|789|Hyflux Ltd Unsponsored ADR (Si|17.37
20140922|44919P508|IACI|16|IAC / INTERACTIVECORP (DE) COM|68.18
20140922|44931J100|ICTV|1600|ICTV BRANDS INC. COMMON STOCK |0.70
20140922|44949L105|IEC|150|IEC ELECTRONICS CORP|4.99
20140922|44951J105|IROQ|659|IF BANCORP INC|16.95
20140922|449575109|IG|17941|IGI LABORATORIES INC COM|7.55
20140922|449593300|IGOI|550|IGO, INC COMMON STOCK|3.16
20140922|44969G101|ICBU|58346|IMD COMPANIES INC COM STK|0.02
20140922|44980X109|IPGP|72|IPG PHOTONICS CORPORATION COM |69.10
20140922|44984A105|IPCM|4|IPC THE HOSPITALIST COMPANY, I|46.37
20140922|45031U101|STAR|935|ISTAR FINANCIAL INC|14.01
20140922|450364104|ITEGY|52|ITE GROUP PLC UNSPON ADR (UK) |12.72
20140922|45068B109|ESI|18792|ITT EDUCATIONAL SERVICES INC|4.95
20140922|450737101|IBDRY|441|IBERDROLA SA DPON ADR (SPAIN) |28.85
20140922|450828108|IBKC|2|IBERIABANK CORPORATION|66.81
20140922|450911201|ITT|60|ITT CORP COM NEW|47.64
20140922|450913108|IAG|20917|IAMGOLD CORP|3.18
20140922|450936109|IAPLY|530|ICAP PLC SPONSORED ADR (UK)|12.80
20140922|451033104|IBIO|26840|IBIO, INC. COMMON STOCK|0.62
20140922|451055107|ICON|38988|ICONIX BRAND GROUP, INC.|38.72
20140922|45107V207|ICNB|465|ICONIC BRANDS INC COMMON STOCK|0.10
20140922|45110Q104|ICNM|185196|ICON MEDIA HOLDINGS, INC. COMM|.
20140922|451100101|IEP|262|ICAHN ENTERPRISES L.P|110.23
20140922|45166E104|IDKOY|62|Idemitsu Kosan Co Ltd, Tokyo U|10.54
20140922|45168D104|IDXX|103|IDEXX LABORATORIES CORP|116.78
20140922|45170X205|INVE|300|IDENTIVE INC COM STK NEW (DE) |15.10
20140922|45173K101|DSKY|1770|IDREAMSKY TECHNOLOGY LTD ADS R|20.37
20140922|451731103|RXDX|1212|IGNYTA INC COMMON STOCK (DE)|7.09
20140922|451734107|IHS|85|IHS INC CL-A COM STK|129.78
20140922|45174J103|IHRT|200|IHEARTMEDIA, INC. CLASS A COMM|8.27
20140922|452308109|ITW|35702|ILLINOIS TOOL WORKS|88.62
20140922|452327109|ILMN|12|ILLUMINA INC.|172.26
20140922|45244C104|ISNS|13446|IMAGE SENSING SYSTEMS INC|3.96
20140922|45245A107|IMN|1069|IMATION CORPORATION|2.82
20140922|45245E109|IMAX|58387|IMAX CORPORATION|27.64
20140922|452525306|ICCC|939|IMMUCELL CORP|5.35
20140922|45253H101|IMGN|28773|IMMUNOGEN INC|11.35
20140922|452536105|IMUC|91331|IMMUNOCELLULAR THERAPEUTICS, L|1.00
20140922|45254C101|IMNP|41591|IMMUNE PHARMACEUTICALS INC. NE|3.46
20140922|45254P300|IMPHP|469|IMPAC MTG HLDGS INC PFD SER B |4.85
20140922|452553308|IMPUY|13|IMPALA PLATINUM HLDGS LTD SPON|8.16
20140922|452892102|IPMLF|155|IMPERIAL METALS CORP -NEW|9.09
20140922|452907108|IMMU|560|IMMUNOMEDICS INC|3.27
20140922|453038408|IMO|653|IMPERIAL OIL LTD|49.80
20140922|453142101|ITYBY|1300|IMPERIAL TOBACCO GRP ADS(RP 2 |90.40
20140922|45320R108|IMSC|10750|IMPLANT SCIENCES CORP|1.44
20140922|45322N105|IMRS|283|IMRIS INC COMMON SHARES (CANAD|0.72
20140922|45326Y107|ICPVY|202|Incitec Pivot Ltd Unsponsored |2.54
20140922|45327U104|IMII|5401|INCEPTION MNG INC|0.95
20140922|45336E109|SAAS|50|INCONTACT INC COM STK (DE)|9.45
20140922|45337C102|INCY|10|INCYTE CORPORATION|49.32
20140922|453440307|IHC|39|INDEPENDENCE HLDGS CO|13.39
20140922|453836108|INDB|139|INDEPENDENT BANK CORP (MASS)|36.91
20140922|45408X308|IGC|8372|INDIA GLOBALIZATON CAPITAL, IN|0.77
20140922|454089103|IFN|12|INDIA FUND INC (THE)|27.58
20140922|45409B206|MCRO|323|IQ HEDGE GLOBAL MACRO ETF|26.45
20140922|45409B628|ROOF|275|IQ U.S. REAL ESTATE SMALL CAP |25.75
20140922|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|18.47
20140922|45409B883|GRES|40583|INDEXIQ ETF TR IQ GLOBAL RESOU|28.37
20140922|45569J106|UPOT|966|INDIE GROWERS ASSOCIATION COMM|0.52
20140922|45577X105|PIFMY|385|PT Indofood Sukses Makmur TBK |29.66
20140922|45579R106|ISMAY|3956|Indra Sistemas Sa Fgn Ord Unsp|7.39
20140922|455793109|IDEXY|5565|INDUSTRIA DE DISENO TEXTIL IND|14.50
20140922|455807107|IDCBY|4789|Industrial & Commercial Bank o|13.21
20140922|456277102|INTK|1932|INDUSTRIAL NANOTECH INC|0.01
20140922|456314103|IDSA|932|INDUSTRIAL SVCS AMER INC (FL) |6.01
20140922|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.79
20140922|45665G303|INFI|2620|INFINITY PHARMACEUTICALS INC C|13.95
20140922|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|66.54
20140922|45671Q204|NRTI|2473|INERGETICS INC COM STK|0.03
20140922|45672B305|IFJPY|446|INFORMA PLC SPONSORED ADR (JEY|16.95
20140922|45676R108|IOSA|198926|INFORMATION SYSTEMS ASSOCIATES|0.01
20140922|456784107|IFON|10882|INFOSONICS CORPORATION|2.44
20140922|456788108|INFY|677363|INFOSYS LTD ADS|59.52
20140922|456837103|ING|5370|ING GROEP NV ADS (BEAR DEP RCT|14.87
20140922|456837509|ISG|574|ING GROEP, N.V. PERPETUAL DENT|25.32
20140922|456837707|IDG|896|ING GROEP NV PRED CTF 7.3750% |25.88
20140922|45684W107|INGIY|20|Ingenico S.A. Unsponsored ADR |20.30
20140922|457153104|IM|266|INGRAM MICRO INC.CL-A|27.58
20140922|457642205|INOD|492|INNODATA INC COM STK (DE)|3.00
20140922|45765U103|NSIT|160|INSIGHT ENTERPRISES INC|24.69
20140922|457660108|INSV|200|INSITE VISION,INC.|0.31
20140922|457669307|INSM|647|INSMED INC-NEW|13.21
20140922|45768S105|IOSP|2|INNOSPEC, INC.|38.50
20140922|45772F107|IPHI|41|INPHI CORPORATION COM STK (DE)|14.70
20140922|45773H201|INO|11743|INOVIO PHARMACEUTICALS, INC. N|10.22
20140922|45774N108|IPHS|119|INNOPHOS HOLDINGS, INC COM STK|57.18
20140922|45778V106|INNV|5844|INNOVUS PHARMACEUTICALS, INC. |0.49
20140922|45779A309|NSPR|5227|INSPIREMD, INC. COMMON STOCK|1.97
20140922|45779L107|IFMI|1079|INSTITUTIONAL FINL MKTS INC CO|1.99
20140922|45780L104|INGN|40114|INOGEN INC COM STK (DE)|21.00
20140922|45780Q103|INNL|104|INNOCOLL AG AMERICAN DEPO SHS |6.77
20140922|45784P101|PODD|8518|INSULET CORP COM STK (DE)|37.09
20140922|45790H101|IPXHY|278|INPEX CORPORATION UNSPONSORED |13.70
20140922|457985208|IART|472|INTEGRA LIFESCIENCES HLDGS CP |49.76
20140922|45812P107|ISSI|9|INTEGRATED SILICON SOLUTN INC |14.61
20140922|458140100|INTC|2921|INTEL CORP;COM USD0.001|34.82
20140922|458173101|IPCI|14867|INTELLIPHARMACEUTICS INTL INC |3.26
20140922|45821F108|IEVM|107722|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140922|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.48
20140922|45824V209|INSY|3337|INSYS THERAPEUTICS INC COM STK|33.71
20140922|45825A105|SVFC|149876|INTELLICELL BIOSCIENCES, INC. |.
20140922|45825D109|IHSI|10000|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20140922|45825X105|INLXD|4|INTELLINETICS, INC. NEW COMMON|0.25
20140922|458334109|IPAR|51|INTER PARFUMS INC|28.08
20140922|45841N107|IBKR|271|INTERACTIVE BROKERS GROUP, IN |25.70
20140922|458488202|ICLD|473|INTERCLOUD SYSTEMS, INC. COMMO|4.28
20140922|45866F104|ICE|280|INTERCONTINENTAL EXCHANGE INC |203.80
20140922|45867G101|IDCC|13678|INTERDIGITAL|41.01
20140922|45882D109|IMI|73|INTERMOLECULAR INC COM STK (DE|2.21
20140922|458977204|ITMSF|1500|INTERMAP TECH CORP CL-A|0.13
20140922|459044103|IBOC|175|INTL BANCSHARES CORP (TX)|26.30
20140922|459200101|IBM|52|INTL BUSINESS MACHINES CORP|194.00
20140922|459902102|IGT|470|INTL GAME TECHNOLOGY|16.88
20140922|460146103|IP|109133|INTERNATIONAL PAPER CO|48.93
20140922|460335201|ISCA|36|INTL SPEEDWAY CORP CL-A|32.50
20140922|46050R102|THM|111|INTERNATIONAL TOWER HILL MINES|0.53
20140922|46069S109|ISIL|149|INTERSIL CORP CL-A|15.43
20140922|460690100|IPG|657|INTERPUBLIC GROUP COS INC|18.81
20140922|460981301|INTX|3746|INTERSECTIONS INC|3.85
20140922|46112U101|ITEC|6000|INTERTECH SOLUTIONS INC NEW|0.60
20140922|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|8.70
20140922|46120E602|ISRG|22|INTUITIVE SURGICAL INC|469.53
20140922|461203101|IVC|27|INVACARE CORP|13.03
20140922|46121E205|INTZ|2725|INTRUSION INC NEW|2.94
20140922|461212102|SNAK|98|INVENTURE FOODS INC COM STK (D|13.39
20140922|46122W204|INUV|959|INUVO INC COM STK (NV)|1.54
20140922|46123D205|INVN|19951|INVENSENSE INC COM|23.36
20140922|46123E104|ISYRF|4113|INTRINSYC TECHNOLOGIES CORP OR|0.73
20140922|46123M106|IDEA|5183|INVENT VENTURES INC NEW COM ST|0.13
20140922|46131B407|IVRPRB|1246|INVESCO MORTGAGE CAPITAL INC. |24.90
20140922|46131H107|VVR|6103|INVESCO SR INCOME TR COM BEN I|4.78
20140922|46131M106|VGM|597|INVESCO TR INVT GRADE MUNS COM|12.98
20140922|46131T101|VTN|250|INVESCO TR INVT GRADE NEW YORK|13.43
20140922|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.47
20140922|46132E103|VKI|22057|INVESCO ADVANTAGE MUN INC TR I|11.23
20140922|46132L107|VBF|1628|INVESCO BD FD|18.71
20140922|46132P108|IIM|1088|INVESCO VALUE MUNI INCM TR COM|15.14
20140922|461730103|IRET|2968|INVESTORS REAL ESTATE TR SBI|7.68
20140922|461730301|IRETPRB|765|INVESTORS REAL ESTATE TR|26.14
20140922|46186M100|NVIV|103042|INVIVO THERAPEUTICS HOLDINGS C|0.54
20140922|461865107|IOCJY|4800|IOCHP-MAXION S.A SP ADR|2.54
20140922|462044108|IO|3197|ION GEOPHYSICAL CORPORATION|3.16
20140922|46267Q202|IRE|466|GOVERNOR-BK OF IRELND ADS NEW |16.65
20140922|46269C102|IRDM|1571|IRIDIUM COMM INC COM STK (NY) |9.01
20140922|462726100|IRBT|30758|IROBOT CORPORATION|31.67
20140922|462846106|IRM|128417|IRON MOUNTAIN INC DELAWARE|35.65
20140922|463013102|ICPW|1592|Ironclad Performance Wear Corp|0.25
20140922|46428Q109|SLV|2136|ISHARES SILVER TRUST|17.19
20140922|464286103|EWA|61214|ISHARES MSCI AUSTRALIA ETF|25.10
20140922|464286145|FM|234|ISHARES INC MSCI FRONTIER 100 |38.45
20140922|464286251|CEMB|58|ISHARES EMERGING MARKETS CORP |51.25
20140922|464286293|DVYA|1005|ISHARES ASIA/PACIFIC DIVID 30 |55.51
20140922|464286301|EWK|81|ISHARES MSCI BELGIUM CAPPED ET|16.72
20140922|464286319|DVYE|2270|ISHARES EMERGING MARKETS DIVID|47.55
20140922|464286343|FILL|671|ISHARES INC MSCI GLOBAL ENERGY|26.75
20140922|464286368|PICK|134|ISHARES INC MSCI GLOBAL SELECT|19.57
20140922|464286376|EMEY|54|ISHARES MSCI EMERGING MKTS ENE|37.42
20140922|464286392|URTH|5|ISHARES MSCI WORLD ETF|72.92
20140922|464286400|EWZ|347749|ISHARES MSCI BRAZIL CAPPED ETF|47.74
20140922|464286459|EVAL|414|ISHARES MSCI EMERGING MARKETS |49.96
20140922|464286509|EWC|44360|ISHARES MSCI CANADA ETF|32.08
20140922|464286533|EEMV|1479|ISHARES MSCI EMERGING MKTS MIN|61.37
20140922|464286566|ESR|134100|ISHARES MSCI EMERGING MARKETS |22.93
20140922|464286608|EZU|599778|ISHARES MSCI EMU ETF|39.90
20140922|464286624|THD|101|ISHARES MSCI THAILAND CAPPED E|84.16
20140922|464286632|EIS|1659|ISHARES INC MCSI ISRAEL CAPPED|50.93
20140922|464286640|ECH|19|ISHARES INC MCSI CHILE CAPPED |42.74
20140922|464286657|BKF|248|ISHARES INC MCSI BRIC INDEX FD|39.37
20140922|464286673|EWS|4|ISHARES INC|13.55
20140922|464286699|EWU|2417|ISHS MSCI UTD KINGDOM ETF|20.25
20140922|464286707|EWQ|87|ISHARES MSCI FRANCE ETF|27.35
20140922|464286715|TUR|56|ISHARES MSCI TURKEY ETF|51.09
20140922|464286731|EWT|198011|ISHARES INC MSCI TAIWAN ETF|15.91
20140922|464286749|EWL|214|ISHARES MSCI SWITZERLND CAPPED|33.17
20140922|464286764|EWP|2977|ISHARES MSCI SPAIN CAPPED ETF |40.38
20140922|464286772|EWY|30500|ISHARES INC MSCI SOUTH KOREA C|63.42
20140922|464286806|EWG|44372|ISHARES MSCI GERMANY ETF|29.12
20140922|464286822|EWW|17945|ISHARES MSCI MEXICO CAPPED INV|71.00
20140922|464286830|EWM|25869|ISHS MSCI MALAYSIA ETF|15.49
20140922|464286848|EWJ|218248|ISHARES MSCI JAPAN ETF|11.81
20140922|464286855|EWI|305|ISHARES MSCI ITALY CAPPED ETF |15.93
20140922|464287101|OEF|3465|ISHARES S&P 100 ETF|90.26
20140922|464287119|JKE|21|ISHARE MORNINGSTAR LARGE GROWT|110.39
20140922|464287150|ITOT|17958|ISHARES CORE S&P TOTAL U.S. ST|91.90
20140922|464287168|DVY|25410|ISHARES TR|75.95
20140922|464287176|TIP|1|ISHARES TR TIPS BD ETF|112.04
20140922|464287184|FXI|591815|ISHARES TR|39.86
20140922|464287192|IYT|40945|ISHARES TR TRANSN AVERAGE ETF |154.81
20140922|464287200|IVV|14502|ISHARES CORE S&P 500 ETF|202.98
20140922|464287234|EEM|7119|ISHARES MSCI EMERGING MARKETS |43.46
20140922|464287242|LQD|32|ISHARES IBOXX $ INVESTMENT GRA|117.99
20140922|464287291|IXN|4759|ISHARES GLOBAL INFORMATION TEC|93.12
20140922|464287309|IVW|1825|ISHARES S&P 500 GROWTH ETF|108.82
20140922|464287325|IXJ|15433|ISHARES GLOBAL HEALTHCARE ETF |99.08
20140922|464287333|IXG|36791|ISHARES GLOBAL FIN'L ETF|58.24
20140922|464287374|IGE|40480|ISHARES TR NORTH AMERN NAT RES|46.64
20140922|464287382|ITF|75|ISHARES TOPIX/150 ETF|50.50
20140922|464287390|ILF|41883|ISHARES LATIN AMERICA 40 ETF|39.78
20140922|464287432|TLT|49677|ISHARES BARCLAYS 20+ YEAR TREA|114.60
20140922|464287440|IEF|6742|ISHARES BARCLAYS|102.95
20140922|464287457|SHY|5364|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140922|464287465|EFA|49857|ISHARES TR MSCI EAFE ETF|65.97
20140922|464287499|IWR|11656|ISHARES RUSSELL MID-CAP ETF|163.12
20140922|464287507|IJH|29490|ISHARES CORE S&P MID-CAP ETF|141.96
20140922|464287515|IGV|24547|ISHARES NORTH AMERICAN TECHNOL|87.91
20140922|464287523|SOXX|22509|ISHARES PHLX SEMICONDUCTOR ETF|88.56
20140922|464287549|IGM|5018|ISHARES NORTH AMERICAN TECHNOL|99.60
20140922|464287556|IBB|14160|ISHARES NASDAQ BIOTECHNOLOGY E|275.23
20140922|464287564|ICF|9640|ISHARES TR|86.18
20140922|464287572|IOO|73|ISHARES TR GLOBAL 100 ETF|79.35
20140922|464287580|IYC|501351|ISHARES TR|127.45
20140922|464287606|IJK|869|ISHARES S&P MIDCAP 400 GROWTH |156.93
20140922|464287614|IWF|239|ISHARES RUSSELL 1000 GR ETF|93.43
20140922|464287622|IWB|392|ISHARES RUSSELL 1000 INDEX ETF|112.59
20140922|464287630|IWN|417|ISHARES RUSSELL2000 VAL ETF|98.13
20140922|464287648|IWO|8197|ISHARES RUSSELL 2000 GWT ETF|134.19
20140922|464287655|IWM|14698358|ISHARES RUSSELL 2000 ETF|113.97
20140922|464287663|IUSV|5989|ISHARES CORE U.S. VALUE ETF|134.25
20140922|464287689|IWV|1080|ISHARES RUSSELL 3000 ETF|119.81
20140922|464287705|IJJ|26564|ISHARES S&P MIDCAP 400 VALUE E|125.37
20140922|464287713|IYZ|85407|ISHARES DJ US TELECOM ETF|30.98
20140922|464287721|IYW|112978|ISHARES DJ US TECH ETF|102.47
20140922|464287739|IYR|84514|ISHARES TR|70.99
20140922|464287754|IYJ|31177|ISHARES TR|104.11
20140922|464287762|IYH|87106|ISHARES TR|136.97
20140922|464287770|IYG|11913|ISHARES TR|88.40
20140922|464287788|IYF|1037|ISHARES TR|85.86
20140922|464287796|IYE|57274|ISHARES TR|53.69
20140922|464287804|IJR|59|ISHARES CORE S&P SM CAP ETF|108.21
20140922|464287812|IYK|170|ISHARES TR|101.02
20140922|464287838|IYM|90301|ISHARES TR|88.75
20140922|464287879|IJS|992|ISHARES S&P SMALLCAP 600 VALUE|111.81
20140922|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|86.94
20140922|464288117|IGOV|49013|ISHARES 1-3 INTERNATIONAL TREA|100.01
20140922|464288125|ISHG|34509|ISHARES INTL TREASURY BOND ETF|90.51
20140922|464288158|SUB|11230|ISHARES TR SHORT TERM NATL MUN|106.35
20140922|464288166|AGZ|299|ISHARES AGENCY BOND ETF|111.95
20140922|464288208|JKG|5448|ISHARES MORNINGSTAR MID CAP ET|142.74
20140922|464288216|EMIF|7702|ISHARES EMERGING MARKETS INFRA|35.57
20140922|464288224|ICLN|4735|ISHARES|11.26
20140922|464288232|NUCL|351|ISHARES GLOBAL NUCLEAR ENERGY |36.99
20140922|464288240|ACWX|86978|ISHARES MSCI ACWI EX US ETF|46.91
20140922|464288257|ACWI|874|ISHARES MSCI ACWI ETF|60.45
20140922|464288265|TOK|324|ISHARES MSCI KOKUSAI ETF|55.49
20140922|464288273|SCZ|966|ISHARES TR MSCI EAFE SMALL CAP|49.77
20140922|464288281|EMB|1785|ISHARES TR|113.49
20140922|464288307|JKH|46|ISHARE MORNINGSTAR MID CAP GRO|151.82
20140922|464288323|NYF|1768|ISHARES AMT-FREE MUNI BOND ETF|110.49
20140922|464288356|CMF|1639|ISHARES TR CA AMT FREE MUNI BD|116.26
20140922|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|124.08
20140922|464288414|MUB|64697|ISHARES NATL AMT-FREE MUNI BON|109.35
20140922|464288422|WPS|398|ISHARES TR INTL DEVELOPED PPTY|37.59
20140922|464288430|AIA|1573|ISHARES S&P ASIA 50 ETF|48.93
20140922|464288448|IDV|18539|ISHARES TR|37.31
20140922|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |36.28
20140922|464288489|IFGL|640|ISHARES INTERNATIONAL DEVELOPE|30.93
20140922|464288497|IEUS|309|ISHARES MSCI EUROPE SMALL-CAP |44.58
20140922|464288513|HYG|162184|ISHARES TR|93.18
20140922|464288539|REM|28213|ISHARES TR|12.42
20140922|464288547|RTL|157|ISHARES TR|39.30
20140922|464288570|DSI|5868|ISHARES MSCI KLD 400 SOCIAL ET|75.11
20140922|464288588|MBB|760|ISHARES TR|107.79
20140922|464288612|GVI|811|ISHARES TR|110.17
20140922|464288620|CRED|676|ISHARES CORE U.S. CREDIT BOND |110.55
20140922|464288638|CIU|214|ISHARES TR|109.35
20140922|464288646|CSJ|162|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20140922|464288653|TLH|17665|ISHARES BARCLAYS 10-20 YR TREA|129.22
20140922|464288661|IEI|40982|ISHARES BARCLAYS 3-7 YR TREAS |120.94
20140922|464288679|SHV|383123|ISHARES TR|110.28
20140922|464288687|PFF|93334|ISHARES S&P U.S. PREFERRED STK|39.49
20140922|464288703|JKL|706|ISHARES MORNINGSTAR SMALL CAP |125.10
20140922|464288737|KXI|766|ISHARES TR GLOBAL CONSUMER STA|89.40
20140922|464288745|RXI|32974|ISHARES TR|83.51
20140922|464288752|ITB|170479|ISHARES TR|23.74
20140922|464288760|ITA|224|ISHARES TR|110.74
20140922|464288778|IAT|2160|ISHARES TR|34.52
20140922|464288786|IAK|28|ISHARES TR|48.46
20140922|464288794|IAI|38066|ISHARES TR|40.77
20140922|464288802|KLD|1254|ISHARES MSCI USA ESG SELECT SO|83.52
20140922|464288828|IHF|25975|ISHARES TR|110.88
20140922|464288836|IHE|143|ISHARES TR|142.08
20140922|464288844|IEZ|10168|ISHARES TR|69.04
20140922|464288851|IEO|9869|ISHARES TR|90.97
20140922|464288869|IWC|24718|RUSSELL MICRO CAP ETF|72.31
20140922|464288877|EFV|186|MSCI EAFE VALUE ETF|56.20
20140922|464289107|TGR|455|ISHARES TARGET DATE RETIREMENT|33.88
20140922|464289180|EUFN|10481|ISHARES MSCI EUROPE FINANCIALS|24.56
20140922|464289198|EMMT|316|ISHARES MSCI EMERGING MKTS MAT|16.16
20140922|464289271|IBMF|685|ISHARES IBONDS SEP 2017 AMT-FR|55.18
20140922|464289313|IBME|17|ISHARES IBONDS SEP 2016 AMT-FR|53.48
20140922|464289339|IBMD|1083|ISHARES IBONDS SEP 2015 AMT-FR|52.89
20140922|464289479|ILTB|1428|ISHARES CORE LONG-TERM USD BON|60.64
20140922|464289529|INDY|1387|ISHARES INDIA 50 ETF|30.45
20140922|464289859|AOA|2180|ISHARES TR AGGRESSIVE ALLOCATI|46.65
20140922|464289867|AOR|37887|ISHARES GROWTH ALLOCATION ETF |40.13
20140922|464289875|AOM|28232|ISHARES MODERATE ALLOCATION ET|35.35
20140922|46429B135|IPFF|883|ISHARES TRUST INTERNATIONAL PF|24.35
20140922|46429B184|AMPS|510|ISHARES TR UTILITIES SECTOR BD|50.58
20140922|46429B259|MONY|227|ISHARES TR|52.84
20140922|46429B267|GOVT|45775|ISHARES CORE U.S. TREASURY BON|24.72
20140922|46429B309|EIDO|23530|ISHARES TR MSCI INDONESIA ETF |28.23
20140922|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.06
20140922|46429B432|EWSS|1263|ISHARES MSCI SINGAPORE SMALL C|27.98
20140922|46429B465|EWGS|5948|ISHARES MSCI GERMANY SMALL CAP|38.12
20140922|46429B499|ENOR|106254|ISHARES MSCI NORWAY CAPPED INV|30.97
20140922|46429B515|EFNL|4744|ISHARES MSCI FINLAND CAPPED IN|34.02
20140922|46429B564|IBMH|8743|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20140922|46429B606|EPOL|24176|ISHARES MSCI POLAND CAPPED ETF|29.34
20140922|46429B614|SMIN|3555|ISHARES MSCI INDIA SMALL CAP I|33.79
20140922|46429B663|HDV|101533|ISHARES CORE HIGH DIVIDEND ETF|76.81
20140922|46429B671|MCHI|11138|ISHARES MSCI CHINA ETF|49.35
20140922|46429B689|EFAV|325|ISHARES TR MSCI EAFE MINIMUM V|63.59
20140922|46429B697|USMV|1684|ISHARES TR MSCI USA MINIMUM VO|38.25
20140922|46429B747|STIP|23423|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20140922|46429B770|ITIP|600|ISHARES TR|46.88
20140922|46429B812|GTIP|257|ISHARES TR|50.79
20140922|46431W200|IESM|4958|ISHARES ENHANCED U.S. SMALL CA|30.25
20140922|46431W309|IEIS|652|ISHARES ENHANCED INTERNATIONAL|23.99
20140922|46431W408|IEIL|171064|ISHARES ENHANCED INTERNATIONAL|25.07
20140922|46431W606|HYGH|33|ISHARES U S ETF TR INT RATE HE|98.63
20140922|46431W705|LQDH|135|ISHARES U S ETF TR INT RATE HE|98.88
20140922|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|99.85
20140922|46432FAK3|IBCD|21|ISHAERS IBONDS MAR 2020 CORP E|98.07
20140922|46432FAN7|IBCE|303|ISHARES IBONDS MAR 2023 CORP E|95.77
20140922|46432FAT4|IBDA|680|ISHARES IBONDS MAR 2016 CORPOR|101.26
20140922|46432FAW7|IBDB|472|ISHARES IBONDS MAR 2018 CORPOR|102.84
20140922|46432FAZ0|IBDD|788|ISHAERS IBONDS MAR 2023 CORPOR|104.20
20140922|46432FBC0|IBDC|269|ISHARES IBONDS MAR 2020 CORPOR|103.39
20140922|46432F339|QUAL|204|ISHARES TR MSCI USA QUALITY FA|60.58
20140922|46432F370|SIZE|1341|ISHARES MSCI USA SIZE FACTOR E|62.73
20140922|46432F388|VLUE|196|ISHARES MSCI USA VALUE FACTOR |64.85
20140922|46432F396|MTUM|32661|ISHARES MSCI USA MOMENTUM FACT|66.04
20140922|46432F842|IEFA|72765|ISHARES TR|59.84
20140922|46432F859|ISTB|3410|ISHARES CORE SHORT-TERM USD BD|100.11
20140922|464330109|ISIS|1364|ISIS PHARMACEUTICALS|42.28
20140922|46434G103|IEMG|70578|ISHARES INC|52.30
20140922|46434VAA8|IBDH|956|ISHARES IBONDS DEC 2018 CORPOR|99.27
20140922|46434VAJ9|IBDF|133|ISHARES IBONDS DEC 2016 CORPOR|100.18
20140922|46434V100|SLQD|425|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20140922|46434V407|SHYG|27|ISHARES 0-5 YEAR HIGH YIELD CO|49.95
20140922|46434V571|IBMI|285|ISHARES TR IBONDS SEP 2020 AMT|25.14
20140922|46434V613|IUSB|1239|ISHARES CORE TOTAL USD BOND MA|100.22
20140922|46434V621|DGRO|9757|ISHARES CORE DIVIDEND GROWTH E|25.64
20140922|46434V639|HEZU|1040|ISHARES CURRENCY HEDGED MSCI E|25.46
20140922|46434V647|REET|1038|ISHARES GLOBAL REIT ETF|24.40
20140922|46434V696|IPAC|753|ISHARES TR ISHARES CORE MSCI P|50.30
20140922|46434V704|HEWG|276832|ISHARES CURRENCY HEDGED MSCI G|24.38
20140922|46434V738|IEUR|811|ISHARES TR ISHARES CORE MSCI E|47.40
20140922|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.05
20140922|46434V886|HEWJ|774|ISHARES CURRENCY HEDGED MSCI J|26.17
20140922|465036200|ISCHY|125|Israel Chemicals Limited Unspo|7.77
20140922|465141406|ISRL|229|ISRAMCO INC|130.90
20140922|465272201|ITALY|2540|ITALCEMENTI FABRICHE SPA ADR|6.65
20140922|465562106|ITUB|718|ITAU UNIBANCO BANCO HLDGS S.A.|15.88
20140922|46564T107|ITI|53|ITERIS, INC.|1.88
20140922|465647303|ITEX|26|ITEX CORP COM STK (USA)|3.40
20140922|465717106|ITOCY|141|ITOCHU CORP-ADR-|25.75
20140922|465733103|ITNS|1000|ITONIS, INC. COM STK|0.01
20140922|465741106|ITRI|5|ITRON INC|40.29
20140922|465743300|ITRO|200|ITRONICS INC COM STK (USA)|0.17
20140922|465790509|IVAN|76283|IVANHOE ENERGY INC COM SHS|1.82
20140922|46583A105|IVDA|1231|IVEDA SOLUTIONS INC COM (NV)|1.20
20140922|46600W106|IXYS|24|IXYS CORP (DEL)|11.14
20140922|46603N202|IZEA|68200|IZEA INC COMMON (NV)|0.37
20140922|466110103|JBSAY|15770|JBS S A Sponsored ADR (Brazil)|8.04
20140922|46612J507|JDSU|866|JDS UNIPHASE CANADA LTD COMMON|13.34
20140922|46617M109|JGW|139|JGWPT HLDGS INC CL A COM STK (|12.23
20140922|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|18.55
20140922|46625H100|JPM|629|JPMORGAN CHASE & CO COM STK|61.11
20140922|46625H365|AMJ|197792|JPMORGAN CHASE & CO ALERIAN ML|53.83
20140922|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.50
20140922|46641Q100|JPGE|152|JPMXF DIVERSIFIED RETURN GLOBA|50.30
20140922|469814107|JEC|355|JACOBS ENGINEERING GROUP INC|52.52
20140922|47012E106|JAKK|2823|JAKKS PACIFIC INC|6.70
20140922|47023A309|JMBA|33|JAMBA INC COM STK NEW(DE)|14.39
20140922|470355207|JRCCQ|11007|JAMES RIVER COAL COMPANY NEW C|0.09
20140922|470751108|JAMN|300|JAMMIN JAVA CORP COM STK (NV) |0.25
20140922|47102X105|JNS|1167|JANUS CAPITAL GROUP INC.|11.30
20140922|471109108|JAH|199|JARDEN CORPORATION|61.54
20140922|471115402|JMHLY|43|JARDINE MATHESON HLDGS LTD ADR|62.40
20140922|471122200|JSHLY|290|JARDINE STRATEGIC HLDGS LTD BE|18.14
20140922|471172114|JASNW|782|JASON INDS INC WTS EXP 6/30/20|1.77
20140922|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|2.23
20140922|47215P106|JD|716|JD COM INC SPON ADS REPSTG COM|28.35
20140922|476493101|JRONY|49|Jeronimo Martins SGPS SA Unspo|23.96
20140922|477143101|JBLU|1594|JETBLUE AIRWAYS CORPORATION|11.36
20140922|477177109|JTPY|5470|JETPAY CORPORATION COM STK|1.66
20140922|477374102|DATE|1034|JIAYUAN COM INTL LTD SPON ADR |5.72
20140922|47759T100|JKS|9062|JINKOSOLAR HOLDING CO., LTD AD|32.23
20140922|47760A108|JIVE|490|JIVE SOFTWARE INC COM STK|6.30
20140922|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|30.18
20140922|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|17.78
20140922|478160104|JNJ|2285|JOHNSON AND JOHNSON|107.99
20140922|478366107|JCI|5478|JOHNSON CONTROLS INC|46.50
20140922|479167108|JOUT|21|JOHNSON OUTDOORS INC CL-A|26.51
20140922|48020Q107|JLL|108|JONES LANG LASALLE INC|129.46
20140922|48023P106|JSDA|434|JONES SODA CO|0.43
20140922|48123V102|JCOM|172|J2 GLOBAL INC|51.45
20140922|48124H102|JTEKY|89|JTEKT Corporation Unsponsored |49.55
20140922|481246700|JPMPRE|155|JPMORGAN CHASE & CO DEP SHS RE|24.74
20140922|48125E207|JPMPRC|12|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20140922|48126E750|JPMPRD|927|JPMORGAN CHASE BK NA LONDON BC|22.76
20140922|48126T104|JFC|219|JPMORGAN CHINA REGION FD INC C|15.83
20140922|48127A161|JPMPRB|1721|JP MORGAN CHASE & CO DEP SHS R|25.52
20140922|48132B105|JUHL|4661|JUHL ENERGY, INC. COMMON STOCK|0.20
20140922|48137C108|JBAXY|2852|JULIUS BAER GROUP LTD UNSPONSO|9.01
20140922|48138L107|JMEI|138175|JUMEI INTL HLDG LTD SPONSORED |25.55
20140922|48203R104|JNPR|606|JUNIPER NETWORKS INC|22.63
20140922|48213W101|JE|8738|JUST ENERGY GROUP, INC. ORDINA|5.14
20140922|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|84.62
20140922|48241F104|KBCSY|90783|KBC Group NV Unsponsored ADR (|28.03
20140922|48244B100|KCG|516|KCG HOLDINGS, INC CLASS A COM |10.48
20140922|48248A504|KFI|571|KKR FINL HLDGS LLC 7.500% SR N|27.13
20140922|48248A603|KFNPR|1094|KKR FINANCIAL HOLDINGS LLC PFD|25.58
20140922|48248M102|KKR|1370|KKR& CO L.P. COMMON UNITS RPST|22.55
20140922|482480100|KLAC|73|KLA-TENCOR CORP|80.77
20140922|48249T106|KIO|867|KKR INCOME OPPORTUNITIES FD CO|17.93
20140922|482564101|KMG|3|K M G CHEMICALS INC|16.45
20140922|48273J107|KTWO|538|K2M GROUP HLDGS INC COM STK|14.14
20140922|48273U102|LRN|1919|K12, INC COM STK|16.88
20140922|483007704|KALU|286|KAISER ALUMINUM CORP NEW|78.89
20140922|48344T100|KBIO|600|KALOBIOS PHARMACEUTICALS INC|1.70
20140922|483548103|KAMN|86|KAMAN CORP CL-A|39.95
20140922|483709101|KNDI|10093|KANDI TECHNOLGIES,GROUP COMMON|15.02
20140922|484836101|KCLI|46|KANSAS CITY LIFE INS CO|46.23
20140922|485170302|KSU|14|KANSAS CITY SOUTHERN|121.43
20140922|485537302|KCRPY|11160|KAO CORP SPONS ADR|38.96
20140922|48576U106|KPTI|546|KARYOPHARM THERAPEUTICS INC|39.57
20140922|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140922|486026107|KATY|180|KATY INDUSTRIES INC|1.06
20140922|486359201|KWHIY|1767|KAWASAKI HEAVY INDS LTD ADR|15.93
20140922|486364102|KAIKY|722|Kawasaki Kisen Kaisha Ltd Unsp|6.91
20140922|48660P104|KYE|452|KAYNE ANDERSON ENERGY TOTAL RE|32.07
20140922|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|38.09
20140922|486606502|KYNPRE|2647|KAYNE ANDERSON MLP INVT CO MAN|25.14
20140922|486606601|KYNPRF|339|KAYNE ANDERSON MLP INVT CO 3.5|24.87
20140922|486606700|KYNPRG|1440|KAYNE ANDERSON MLP INVESTMENT |25.27
20140922|48661E108|KMF|483|KAYNE ANDERSON MIDSTREAM/ENERG|40.99
20140922|48666K109|KBH|6986|KB HOME|17.31
20140922|48667L106|KDDIY|13487|KDDI Corporation Unsponsored A|15.25
20140922|48668E101|KCAP|5087|KCAP FINL INC COM (DE)|8.42
20140922|487836108|K|89|KELLOGG CO|62.66
20140922|488359100|KLYG|1168|Kelyniam Global, Inc. Common S|0.16
20140922|488401209|KMPA|1186|KEMPER CORP 7.375% SUB DEB DUE|25.80
20140922|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.57
20140922|489170100|KMT|5|KENNAMETAL INC|42.61
20140922|492051305|KPELY|125|KEPPEL LTD SPONSORED ADR|16.66
20140922|492089107|PPRUY|6|KERING UNSPONSORED ADR (FRA)|20.97
20140922|492405204|AISCF|2891|KERR MINES INC COMMON SHARES (|0.25
20140922|492515101|KERX|5180|KERYX BIOPHARMACEUTICALS, INC.|13.48
20140922|49271M100|GMCR|54|KEURIG GREEN MTN INC|134.96
20140922|493267108|KEY|1|KEYCORP (NEW)|13.96
20140922|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|131.50
20140922|493722102|KEYP|5000|KEYUAN PETROCHEMICALS INC COM |0.92
20140922|493723100|KEYW|5498|THE KEYW HOLDING CORP COM STK |12.45
20140922|49427F108|KRC|19|KILROY REALTY CORP|60.53
20140922|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.59
20140922|49427F801|KRCPRH|569|KILROY REALTY CORPORATION PFD |24.22
20140922|49427Y503|KOGMF|56500|KILO GOLDMINES LTD ORDINARY SH|0.14
20140922|494274103|KBALB|97|KIMBALL INTL INC CL B|15.69
20140922|494368103|KMB|765|KIMBERLY CLARK CORP|106.93
20140922|494386204|KCDMY|831|KIMBERLY-CLARK DE MEXICO S A B|12.15
20140922|49446R745|KIMPRK|319|KIMCO REALTY CORP DEPOSITARY S|23.78
20140922|49446R778|KIMPRJ|3421|KIMCO RLTY CORP DEPOSITARY SH |23.59
20140922|49446R794|KIMPRI|71|KIMCO REALTY CORPORATION DEPOS|25.23
20140922|49446R828|KIMPRH|2126|KIMCO REALTY CORP DEP SH RPSTG|26.46
20140922|49455U100|KMR|1925|KINDER MORGAN MANAGEMENT LLC|92.61
20140922|49456B101|KMI|36258|KINDER MORGAN INC (DE)|37.97
20140922|494577109|KIN|117|KINDRED BIOSCIENCES, INC COM S|10.12
20140922|49579A204|KGJI|2631|KINGOLD JEWELRY INC. NEW COMMO|1.32
20140922|496902404|KGC|3255|KINROSS GOLD CORP NEW|3.54
20140922|496904202|KFS|5328|KINGSWAY FINANCIAL SVCS INC (N|6.32
20140922|497217109|KIOR|100000|KIOR, INC CLASS A COM STK|0.19
20140922|49726K105|KIPS|1179|KIPS BAY MEDICAL INC|0.24
20140922|497350306|KNBWY|65|Kirin Holdings Company, Limite|13.20
20140922|497498105|KIRK|52|KIRKLANDS INC|16.64
20140922|49803L109|KITE|866|KITE PHARMA INC COM STK (DE)|25.33
20140922|498696103|KLNDF|56|KLONDEX MINES LTD|1.76
20140922|498904200|KNL|214|KNOLL INC (NEW)|18.15
20140922|499053106|KHTRF|1000|KNIGHT THERAPEUTICS INC COMMON|5.71
20140922|499064103|KNX|23|KNIGHT TRANSPORTATION INC|27.06
20140922|49916V101|KNOLF|270|KNOL RESOURCES CORP COM (CANAD|0.09
20140922|49926D109|KN|1518|KNOWLES CORP COM STK|31.04
20140922|499866101|KARE|2286|KOALA CORP|.
20140922|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.21
20140922|50015Q100|KOG|859|KODIAK OIL & GAS CORP|14.04
20140922|50042Q206|KLSC|70|KOLASCO CORP COM|0.64
20140922|500458401|KMTUY|69|KOMATSU LTD ADR-NEW|23.38
20140922|500467105|AHONY|1188|KONINKLIJKE AHOLD, N.V.|16.80
20140922|50048B104|KNCAY|9292|KONICA MINOLTA INC UNSPONSORED|23.31
20140922|50048H101|KNYJY|3|Kone Oyj Unsponsored ADR repre|20.78
20140922|50048Y104|KRED|2500|KONARED CORPORATION. NEW COMMO|0.35
20140922|50060P106|KOP|11|KOPPERS HOLDINGS, INC.|35.86
20140922|50075G109|KOZAY|140|KOZA ALTIN ISLEMELERI A S ADR |7.99
20140922|50075W104|KBLB|52579|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140922|500767207|KFYP|270|KRANESHARES CSI NEW CHINA ETF |68.89
20140922|500767306|KWEB|331221|KRANESHARES TR CSI CHINA INTER|36.87
20140922|500767405|KBA|545|BOSERA MSCI CHINA A SH ETF|34.30
20140922|50077B207|KTOS|1296|KRATOS DEFENSE & SECURITY SOLU|7.04
20140922|50077C106|KRA|660|KRATON PERFORMANCE POLYMERS IN|17.99
20140922|50105F105|KRO|39|KRONOS WORLDWIDE INC|14.93
20140922|50106A402|KROTY|44|KROTON EDUCACIONAL SA BRAZIL S|25.52
20140922|501102107|KGTFY|261|KRUNG THAI BANK PUBLIC COMPANY|15.03
20140922|501173207|KUBTY|87|KUBOTA CORPORATION (ONE ADS RE|77.26
20140922|501187108|KHNGY|15|Kuehne & Nagel International A|26.13
20140922|50125N104|KIROY|48|Kumba Iron Ore Limited Sponsor|8.62
20140922|50126A101|KLYCY|446|KUNLUN ENERGY CO. LTD UNSPONSO|15.77
20140922|501264105|KUIRY|4109|Kuoni Reisen Holding AG Unspon|5.63
20140922|50127R103|KURRY|44|Kuraray Co Unsponsored ADR (Ja|36.67
20140922|501797104|LB|388|L BRANDS INC COM STK (DE)|66.56
20140922|50186A108|LGL|11|LGL GROUP, INC (THE) COM DELAW|4.36
20140922|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|16.65
20140922|501862106|LIEG|1363|LI3 ENERGY INC COM STK (NV)|0.02
20140922|50187J108|LEJU|20795|LEJU HLDGS LTD SPON ADS|13.28
20140922|50187T106|LGIH|100|LGI HOMES INC COM|19.28
20140922|501897102|LFUGY|411|Li & Fung Ltd Unsponsored ADR |2.39
20140922|502079106|LMIA|160|LMI AEROSPACE INC|13.04
20140922|50208C108|RIT|2600|LMP REAL ESTATE INCOME FUND IN|11.18
20140922|502100100|LNBB|1|L N B BANCORP INC|14.46
20140922|502117203|LRLCY|4320|L'OREAL CO ADR|32.27
20140922|50214A104|LRE|525|LRR ENERGY LP|18.26
20140922|50216C108|LYTS|60|LSI INDUSTRIES INC|6.41
20140922|502175102|LTC|258|LTC PROPERTIES INC|38.04
20140922|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|114.24
20140922|50248H109|LYFE|1160|LYFE COMMUNICATIONS INC COM ST|0.04
20140922|50541A108|LTNC|3413|LABOR SMART INC COMMON STOCK (|0.15
20140922|505597500|LGPRU|91|LACLEDE GROUP INC CORPO UNIT (|54.25
20140922|505730101|LDBKY|149|Ladbrokes Plc Sponsored ADR (U|2.19
20140922|505743104|LADR|303792|LADDER CAPITAL CORP CL A|19.13
20140922|50575Q102|LTS|1184|LADENBURG THALMANN FINANCIAL|3.71
20140922|50575Q201|LTSPRA|408|LADENBURG THALMANN FINL SVCS 8|23.05
20140922|511637100|LBAI|266|LAKELAND BANCORP INC|10.20
20140922|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.45
20140922|512807108|LRCX|16824|LAM RESEARCH CORP|75.95
20140922|512815101|LAMR|7174|LAMAR ADVERTISING CO CL-A|50.30
20140922|513665109|LLLI|20977|LAPMERD LESS LETHAL INC|0.09
20140922|513847103|LANC|93|LANCASTER COLONY CORP|86.56
20140922|51476K103|LDR|104|LANDAUER INC|34.78
20140922|51504L107|LARK|468|LANDMARK BANCORP INC|22.38
20140922|51509F105|LE|5350|LANDS END INC NEW|46.14
20140922|515098101|LSTR|74|LANDSTAR SYSTEM INC|72.12
20140922|516012101|LCI|28|LANNETT CO INC|41.35
20140922|517103107|LGORF|37650|LARGO RESOURCES LTD|0.27
20140922|517834107|LVS|500|LAS VEGAS SANDS CORP|62.33
20140922|517942801|LHOPRI|107|LASALLE HOTEL PPTYS PFD SER I |24.75
20140922|518415104|LSCC|331|LATTICE SEMICONDUCTOR CORP|7.57
20140922|518439104|EL|815|ESTEE LAUDER CO'S INC CL-A|75.43
20140922|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140922|521050104|LAYN|309|LAYNE CHRISTENSEN CO|10.99
20140922|52106W103|LGI|508|LAZARD GLOBAL TOTAL RETURN AND|17.81
20140922|521076109|LOR|19|LAZARD WORLD DIVIDEND & INCOME|14.87
20140922|52170U207|LBIX|1338|LEADING BRANDS INC COM SHS (CD|4.04
20140922|52186N106|LF|2691|LEAPFROG ENTERPRISES INC.|6.19
20140922|521865204|LEA|246|LEAR CORPORATION COMMON STOCK |97.21
20140922|523768109|LEE|250|LEE ENTERPRISES INC|3.88
20140922|524660107|LEG|550|LEGGETT&PLATT INC|35.20
20140922|52469B100|BWG|821|LEGG MASON BW GLOBAL INCOME OP|17.94
20140922|524701505|LEGPF|148|LEGACY OIL PLUS GAS INC NEW OR|5.94
20140922|524707304|LGCY|576|LEGACY RESERVES LP UTS LTD PAR|29.58
20140922|524707403|LGCYP|15|LEGACY RESERVES LP CUM RED PER|25.33
20140922|52490C101|LOGL|61763|LEGEND OIL AND GAS, LTD COM ST|.
20140922|525327102|LDOS|125|LEIDOS HLDGS INC COM STK (NV) |35.83
20140922|526057104|LEN|368328|LENNAR CORP CL A COMMON|41.03
20140922|526250105|LNVGY|1455|LENOVO GROUP LTD SPONS ADR|31.17
20140922|526362108|LEOM|3447|Leo Motors, Inc. Common Stock |0.06
20140922|52729N308|LVLT|218|LEVEL 3 COMMUNICATIONS INC NEW|47.23
20140922|527901102|LVNVF|45|LEVON RESOURCES LTD|0.21
20140922|52886N208|LXRP|1600|LEXARIA CORP. NEW COMMON STOCK|0.10
20140922|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140922|528872104|LXRX|3240|LEXICON PHARMACEUTICALS INC CO|1.43
20140922|529043101|LXP|22038|LEXINGTON REALTY TRUST COM|10.44
20140922|529771107|LXK|370|LEXMARK INTL INC CL-A|46.48
20140922|52989W105|LNDT|9|LIANDI CLEAN TECH INC COM STK |0.59
20140922|529898108|LBY|1|LIBBEY INC|27.20
20140922|529900102|ASG|1480|LIBERTY ALL-STAR GROWTH FD INC|5.24
20140922|53012L108|LBMH|413|LIBERATOR MED HLDGS INC (NY)|2.98
20140922|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|5.99
20140922|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.76
20140922|531172104|LPT|10085|LIBERTY PROPERTY TRUST|34.85
20140922|531229300|LMCK|65|LIBERTY MEDIA CORP SER C COM S|49.05
20140922|53128T102|TAX|18|LIBERTY TAX INC CL A|32.81
20140922|531850105|LTGHY|400|LIFE HEALTHCARE GRP HOLDGS LTD|16.84
20140922|53215T106|LPHI|118|LIFE PARTNERS HLDGS INC|2.02
20140922|53217R207|LTM|3162|LIFE TIME FITNESS INC|49.85
20140922|53220K504|LGND|1232|LIGAND PHARMACEUTICALS INC COM|48.74
20140922|53223T106|LGHT|410|LIGHTHOUSE BK SANTA CRUZ CALIF|11.77
20140922|53224G301|LSCG|11648|LIGHTING SCIENCE GROUP CORP CO|0.18
20140922|53224K104|LTBR|1664|LIGHTBRIDGE CORPORATION. COMMO|2.49
20140922|53224Q101|LOGG|22749|LIFELOGGER TECHNOLOGIES CORP C|0.66
20140922|53224V100|LOCK|238|LIFELOCK INC COM|15.04
20140922|53227K101|LSTMF|500|LIGHTSTREAM RESOURCES LTD. CLA|5.09
20140922|532275104|LWLG|34422|LIGHTWAVE LOGIC, INC|0.93
20140922|532403102|LLEX|6528|LILIS ENERGY, INC COM STK|2.40
20140922|532457108|LLY|2081|ELI LILLY AND CO;COM NPV|66.53
20140922|53261M104|LLNW|718|LIMELIGHT NETWORKS, INC CMN ST|2.57
20140922|532746104|LMNR|10|LIMONEIRA CO|24.51
20140922|532771102|LIN|13|LIN MEDIA LLC CLASS A COM|23.44
20140922|534545108|LPBC|100|LINCOLN PK BANCORP|8.00
20140922|535555106|LNN|1991|LINDSAY CORPORATION|74.95
20140922|535678106|LLTC|712|LINEAR TECHNOLOGY CORP|45.46
20140922|53578A108|LNKD|397|LINKEDIN CORP COM CL A (DE)|211.17
20140922|535919203|LGF|6030|LIONS GATE ENT CORP|33.92
20140922|536020100|LINE|47578|LINN ENERGY LLC COM UTS REP LT|31.18
20140922|53619R102|LBIO|5837|LION BIOTECHNOLOGIES, INC. COM|6.81
20140922|536216104|LOMLF|1500|LION ONE METALS LTD|0.31
20140922|53632G109|LNGLY|446|LIQUEFIED NAT GAS LTD ADS SPON|159.16
20140922|53633A101|LIQD|5161|LIQUID HLDGS GROUP INC COM STK|1.50
20140922|53635B107|LQDT|3255|LIQUIDITY SERVICES INC COM STK|14.18
20140922|536797103|LAD|237|LITHIA MOTORS INC CL A|81.11
20140922|53680P100|LEXG|299417|LITHIUM EXPLORATION GROUP, INC|.
20140922|536808405|LTHU|2|LITHIUM TECHNOLOGY CORP NEW|.
20140922|537008104|LFUS|28|LITTELFUSE INC|92.45
20140922|537590101|LTFD|23|LITTLEFIELD CORPORATION|0.48
20140922|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|24.48
20140922|538144304|LIVE|22319|LIVEDEAL, INC. COMMON STOCK|3.29
20140922|53931R103|JSGRY|312|LIXIL GROUP CORPORATION UNSPON|42.81
20140922|53954W104|LOCM|2050|LOCAL CORP COM STK (DE)|1.93
20140922|53956W300|LZRFY|96|LOCALIZA RENT A CAR SA SPONSOR|15.73
20140922|539830109|LMT|76|LOCKHEED MARTIN CORP|180.74
20140922|54163Q102|LMRMF|9328|LOMIKO METALS INC ORD SHS (CAN|0.06
20140922|54287V102|WFREF|770|LONG RUN EXPLORATION LTD. ORDI|4.23
20140922|544147101|LO|762|LORILLARD INC COM STK|59.40
20140922|54619P104|LABC|11|LOUISIANA BANCORP INC COM STK |20.70
20140922|546347105|LPX|1550|LOUISIANA PACIFIC CORP|14.46
20140922|548862101|LOXO|158|LOXO ONCOLOGY INC COM STK|10.89
20140922|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|3.20
20140922|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140922|550021109|LULU|1123|LULULEMON ATHLETICA INC COM ST|43.24
20140922|55003T107|LL|374|LUMBER LIQUIDATORS HLDGS INC C|58.00
20140922|55027E102|LMNX|38|LUMINEX CORPORATION|19.21
20140922|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.71
20140922|550351100|LUNA|4900|LUNA INNOVATIONS INC COM STK|1.38
20140922|55037R101|LNDNY|800|Lundin Petroleum AB Unsponsore|17.47
20140922|550372106|LUNMF|1538|LUNDIN MINING CORPORATION|5.08
20140922|551073208|LYSDY|18417|LYNAS CORPORATION LTD SPON ADR|0.11
20140922|55235L203|LYRI|300|LYRIS, INC COMMON STOCK|1.30
20140922|55261F104|MTB|4371|M AND T BANK CORP|127.68
20140922|55261F112|MTBWS|603|M & T BANK CORP (NY) WTS EXP 1|54.38
20140922|552676108|MDC|93383|M.D.C. HOLDINGS INC|27.45
20140922|552690109|MDU|1038|MDU RESOURCES GROUP INC|28.77
20140922|552697104|MDCA|4874|MDC PARTNERS INC CL A SUB VTG |20.18
20140922|55272X102|MFA|13061|MFA FINANCIAL, INC|8.18
20140922|55272X409|MFAPRB|31|MFA FINANCIAL, INC. PREFERRED |23.86
20140922|552727109|MCR|458|MFS CHARTER INCOME TRUST SBI|8.88
20140922|55277R308|MELA|17309|MELA SCIENCES INC COM STK (DE)|1.86
20140922|55279L101|MCIG|130514|MCIG, INC. (NEW) COMMON STOCK |0.27
20140922|552848103|MTG|2059|MGIC INVESTMENT CORP|8.35
20140922|552953101|MGM|17000|MGM RESORTS INTERNATIONAL COM |23.12
20140922|55302P202|MGT|1611|MGT CAPITAL INVESTMENTS INC CO|0.88
20140922|55305B101|MHO|68|M/I HOMES INC|20.40
20140922|55305B200|MHOPRA|451|M/I HOMES INC DEP SHS REPSTG 1|25.59
20140922|553109109|LTONY|3473|MNC MEDIA INVESTMENT LTD. AMER|2.50
20140922|55313Q108|MLHC|227417|M LINE HLDNGS INC COM STK (NV)|.
20140922|55314D106|MLCG|37611|ML CAPITAL GROUP INC COMMON ST|.
20140922|55314U108|MMRF|12057|MMRGLOBAL, INC. COMMON STOCK|0.02
20140922|55315B109|MNAP|71954|MNP PETROLEUM CORPORATION COMM|0.12
20140922|55336V100|MPLX|269|MPLX LP COM UIT REPSTG LTD PAR|61.55
20140922|55347P100|MRIC|3203|MRI INTERVENTIONS INC COM STK |1.19
20140922|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|52.40
20140922|553530106|MSM|76|MSC INDUSTRIAL DIRECT CO CL-A |89.52
20140922|553829102|MVC|51|MVC CAPITAL, INC.|11.40
20140922|553829201|MVCB|296|MVC CAP INC 7.25% SR NT DUE 20|25.25
20140922|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|142.00
20140922|55405W104|MYRG|39|MYR GROUP INC COM STK (DE)|24.93
20140922|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|24.49
20140922|55414P108|TELKD|1746|MABVAX THERAPEUTICS HOLDINGS, |8.50
20140922|554225102|MCBC|243|MACATAWA BANK CORP|4.95
20140922|554335208|MACE|7441|MACE SECURITY INTL INC NEW|0.41
20140922|554382101|MAC|90|MACERICH COMPANY (THE)|65.07
20140922|554571109|MFNC|2052|MACKINAC FINANCIAL CORPORATION|11.01
20140922|55607P204|MQBKY|74|MACQUARIE GROUP, LTD. SPONSORE|52.24
20140922|55608B105|MIC|5736|MACQUARIE INFRASTRUCTURE COMPA|68.97
20140922|55608D101|MGU|263|MACQUARIE GLOBAL INFRASTRUCTUR|25.41
20140922|55616P104|M|973|MACY'S INC.|60.10
20140922|556162105|MCZ|10348|MAD CATZ INTERACTIVE INC|0.51
20140922|556231108|MDLNF|1041305|MADALENA ENERGY INC COM SHS (C|0.44
20140922|55903Q104|MVG|1456|MAG SILVER CORP (CANADA)|8.04
20140922|559079207|MGLN|9866|MAGELLAN HEALTH INC COM STK (D|55.45
20140922|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.07
20140922|559080106|MMP|1491|MAGELLAN MIDSTREAM PARTNERS,L.|86.19
20140922|559091301|MPET|3584|MAGELLAN PETROLEUM CORP|1.85
20140922|559222401|MGA|204|MAGNA INTL COM|103.69
20140922|55933J203|MX|11|MAGNACHIP SEMICONDUCTOR CORP|12.39
20140922|55939L202|MNGA|1069|MAGNEGAS CORPORATION COMMON ST|1.04
20140922|55973B102|MHR|41431|MAGNUM HUNTER RESOURCES CORP (|5.87
20140922|55973B300|MHRPRD|5|MAGNUM HUNTER RES CORP|49.59
20140922|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |26.57
20140922|56029Q200|MHNA|55|MAIDEN HLDGS NORTH AMER LTD 8.|26.17
20140922|56029Q408|MHNC|1221|MAIDEN HLDGS NORTH AMERICA LTD|26.25
20140922|56035L104|MAIN|919|MAIN STREET CAPITAL CORP COM S|32.06
20140922|56035L302|MSCA|97|MAIN STR CAP CORP 6.125% SR NO|25.00
20140922|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|17.93
20140922|56064K100|MMD|27630|MAINSTAY DEFINED TERM MUN|17.82
20140922|560690307|COOL|838|MAJESCO ENTERTAINMENT CO COM S|1.37
20140922|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140922|560877300|MKTAY|312|MAKITA CORP SPONS ADR|55.05
20140922|561046103|MLGF|200|MALAGA FINACIAL CORP|20.20
20140922|56117J100|MBUU|138|MALIBU BOATS INC CL A COM STK |19.45
20140922|562562207|MNDL|282|MANDALAY DIGITAL GROUP INC. CO|4.95
20140922|562750109|MANH|617|MANHATTAN ASSOCIATES INC|33.22
20140922|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.72
20140922|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.66
20140922|563771203|MTEX|165|MANNATECH INCORPORATED|16.49
20140922|56400P201|MNKD|29567|MANNKIND CORP|6.20
20140922|56418H100|MAN|42|MANPOWER GROUP|75.24
20140922|56501R106|MFC|2060|MANULIFE FINANCIAL CORP|20.22
20140922|565849106|MRO|813|MARATHON OIL CORP|39.23
20140922|56585A102|MPC|113|MARATHON PETE CORP COM STK (DE|88.64
20140922|566324109|MMI|450|MARCUS & MILLICHAP INC COM STK|28.45
20140922|567908108|HZO|69|MARINEMAX INC|18.11
20140922|56804Q201|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.96
20140922|56804T106|MRIN|132|MARIN SOFTWARE INC COM STK (DE|8.30
20140922|568423107|MARPS|300|MARINE PETE TRUST UBI|16.51
20140922|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|646.84
20140922|57060D108|MKTX|65|MARKET|61.75
20140922|57060U100|GDX|371612|MARKET VECTORS TR GOLD MINERS |22.66
20140922|57060U134|MOAT|29115|MARKET VECTORS MORNING STAR WI|31.87
20140922|57060U159|FRAK|3000|MARKET VECTORS UNCONVENTIONAL |30.97
20140922|57060U175|RKH|331|MARKET VECTORS ETF TR BROKERAG|58.31
20140922|57060U191|OIH|79976|MARKET VECTORS ETF TR OIL SVCS|51.48
20140922|57060U217|PPH|5521|MARKET VECTORS ETF TR PHARMACE|64.06
20140922|57060U225|RTH|42|MARKET VECTORS ETF TR RETAIL E|63.41
20140922|57060U233|SMH|2063251|MARKET VECTORS ETF TR|51.93
20140922|57060U308|SLX|207|STEEL ETF MARKET VECTORS ETF T|48.63
20140922|57060U316|BIZD|3378|MARKET VECTORS BDC INCOME ETF |20.04
20140922|57060U324|MORT|213|MARKET VECTORS MORTGAGE REIT I|24.43
20140922|57060U415|COLX|400|MARKET VECTORS ETF TR COLOMBIA|19.04
20140922|57060U506|RSX|32989|MARKET VECTORS RUSSIA ETF TRUS|23.55
20140922|57060U514|FLTR|1012|MARKET VECTORS ETF TR INVT GRA|25.13
20140922|57060U522|EMLC|14873|MARKET VECTORS EMERGING MKTS L|23.30
20140922|57060U597|PEK|11390|MARKET VECTORS CHINAAMC A-SHAR|32.03
20140922|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|53.68
20140922|57060U753|IDX|242|MARKET VECTORS INDONESIA ETF|25.99
20140922|57060U795|HAP|7422|MARKET VECTORS NATURAL RESOURC|38.59
20140922|57060U803|SMB|8670|MARKET VECTORS SHRT MUNI INDEX|17.65
20140922|57060U837|KOL|406|MARKET VECTORS COAL ETF|18.07
20140922|57060U845|ITM|99234|MARKET VECTORS INTERMEDIATE MU|23.34
20140922|57061R205|IHY|52314|MARKET VECTORS INTERNATIONAL H|26.96
20140922|57061R304|ANGL|144|MARKET VECTORS FALLEN ANGEL US|28.03
20140922|57061R361|CNXT|645|MARKET VECTORS ETF TRCHINAAMC |28.58
20140922|57061R403|HYEM|12171|MARKET VECTORS EMERGING MKTS U|25.72
20140922|57061R445|QEM|2140|MARKET VECTORS ETF TR|55.79
20140922|57061R486|SHYD|658|MARKET VECTORS SHORT HIGH-YIEL|25.27
20140922|57061R551|SCIF|99|MARKET VECTORS ETF TR INDIA SM|48.05
20140922|57061R676|ISRA|431|MARKET VECTORS ISRAEL ETF|31.26
20140922|57061R783|KWT|148|MARKET VECTORS SOLAR ENERGY ET|83.72
20140922|57061R791|PFXF|2680|MARKET VECTORS PFD SECS EX FIN|20.47
20140922|571175207|MLNGF|1574|MARLIN GOLD MINING LTD. ORDINA|0.89
20140922|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|63.62
20140922|571903202|MAR|1293|MARRIOTT INT'L INC(NEW) CL A|72.19
20140922|573075108|MRTN|108|MARTEN TRANSPORT LTD|18.51
20140922|573810207|MARUY|826|MARUBENI CORP ADR|73.02
20140922|57388Q104|MJMJ|3500|THE MARYJANE GROUP, INC. COMMO|0.19
20140922|575385109|DOOR|337|MASONITE INTERNATIONAL CORPORA|58.41
20140922|57628T108|HUGE|1291|MASSIVE INTERACTIVE, INC. COMM|0.18
20140922|576314108|MSTX|831|MAST THERAPEUTICS INC COMM STK|0.56
20140922|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|11.25
20140922|57636Q104|MA|15236|MASTERCARD INCORPORATED CL A C|77.28
20140922|576485205|MTDR|8|MATADOR RES CO COM STK (TX)|25.97
20140922|576690101|MTRN|95|MATERION CORPORATION COM STK (|32.21
20140922|576810105|MTNB|1000|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140922|576853105|MTRX|54|MATRIX SERVICE CO|25.70
20140922|577081102|MAT|2157|MATTEL INC|33.88
20140922|577675101|MVNR|155|MAVENIR SYS INC COM STK (DE)|13.14
20140922|57773Y209|MXGFF|22082|MAXIM POWER CORP COM STK NEW (|2.75
20140922|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |7.36
20140922|577767106|MXWL|45776|MAXWELL TECHNOLOGIES INC|8.60
20140922|577933104|MMS|274|MAXIMUS INC.|41.57
20140922|578473100|MAYS|39|MAYS J.W. INC|65.80
20140922|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|13.14
20140922|579489105|MNI|104|MCCLATCHY CO (HOLD COMPANY)- A|3.84
20140922|579780206|MKC|59|MCCORMICK & CO INC NON-VTG COM|68.25
20140922|580135101|MCD|800|MCDONALDS CORP|94.36
20140922|58039P107|MUX|47948|MCEWEN MNG INC COM STK (CO)|2.10
20140922|580645109|MHFI|49|MCGRAW-HILL FINANCIAL INC COM |86.13
20140922|58155Q103|MCK|387|MCKESSON CORPORATION|195.79
20140922|582839106|MJN|120|MEAD JOHNSON NUTRITION CO|97.46
20140922|583421102|MEAS|32|MEASUREMENT SPECIALTIES INC|85.82
20140922|583840103|MTL|885|MECHEL OAO ADS EA REPTG 1 COM |1.45
20140922|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.14
20140922|583928106|TAXI|89|MEDALLION FINL CORP|12.48
20140922|58403D102|MDABY|21|MEDA AB UNSPONSORED ADR (SWEDE|14.09
20140922|58403M201|MCOX|493|MECOX LANE LTD SPONS ADR REPST|3.74
20140922|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.40
20140922|58436Q203|MDGN|2296|MEDGENICS INC|5.40
20140922|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.06
20140922|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140922|584404107|MEG|8968|MEDIA GENERAL INC COM STK (VA)|15.07
20140922|58449L100|MDCI|5|MEDICAL ACTION INDS INC|13.76
20140922|58463A105|MJNA|20196|MEDICAL MARIJUANA, INC. COMMON|0.13
20140922|58463J304|MPW|5131|MEDICAL PROPERTIES TRUST INC|12.58
20140922|58463N107|MSSI|1202|MEDICAL STAFFING SOLUTIONS INC|.
20140922|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.49
20140922|58464T103|MDCN|3100|MEDICAN ENTERPRISES INC .COMMO|0.58
20140922|58468P206|MNOV|193|MEDICINOVA INC COM|2.97
20140922|584688105|MDCO|1418|MEDICINES COMPANY (THE)|24.51
20140922|58470H101|MED|311|MEDIFAST INC|33.06
20140922|58471E107|MJMD|20551|MEDIJANE HOLDINGS INC. COMMON |0.16
20140922|58489M109|MDMN|8840|MEDINAH MINERALS INC|0.07
20140922|58502B106|MD|1483|MEDNAX, INC|55.47
20140922|58502L104|MDLAY|528|Mediolanum Spa Unsponsored ADR|14.64
20140922|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.52
20140922|58503F106|MCC|1241|MEDLEY CAP CORP COM STK (DE)|12.39
20140922|585055106|MDT|151|MEDTRONIC INC|66.22
20140922|585141104|MEET|6969|MEETME INC COM|2.00
20140922|58516L108|MPRXF|1986|MEGA PRECIOUS METALS INC COM S|0.07
20140922|58516W104|MGAFF|3454|MEGA URANIUM LTD (CANADA)|0.22
20140922|58517R104|MEGGY|63|MEGGITT PLC ADS REPSTG 2 SHS (|15.98
20140922|585464100|MPEL|102|MELCO CROWN ENTERTAINMENT LTD |27.06
20140922|587118100|MW|22|THE MENS WAREHOUSE INC|48.84
20140922|587183104|MNTR|20371|MENTOR CAPITAL, INC. COMMON ST|0.88
20140922|58733R102|MELI|1486|MERCADOLIBRE INC COM STK (DE) |112.46
20140922|588056101|MERC|88|MERCER INTL INC COM STK|10.26
20140922|588448100|MBVT|204|MERCHANTS BANCSHARES INC|28.99
20140922|58933Y105|MRK|1520|MERCK & CO INC;COM USD0.01|60.49
20140922|589339100|MKGAY|72|Merck KGaA Unsponsored ADR (Ge|29.79
20140922|589433101|MDP|66|MEREDITH CORP|45.74
20140922|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140922|589499102|MRGE|1759|MERGE HEALTHCARE INC COM STK (|2.37
20140922|58952R106|MWRX|200|MEDWORTH RX CORP COM STK (DE) |8.27
20140922|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|18.24
20140922|589889104|MMSI|59|MERIT MEDICAL SYSTEMS INC|12.46
20140922|59001A102|MTH|22|MERITAGE HOMES CORPORATION|38.84
20140922|59001K100|MTOR|149|MERITOR, INC|12.73
20140922|590055109|OUNZ|2071|MERK GOLD TR SHS BENEFITS INTE|12.16
20140922|59012H104|MXGIF|462|Merrex Gold Inc. Ordinary Shar|0.15
20140922|59021K205|MERPRF|5330|MERRILL PF CP TST V 7.28%TOPRS|26.00
20140922|59024T203|MERPRM|936|MERRILL LYNCH CAP|25.19
20140922|590328100|MACK|25|MERRIMACK PHARMACEUTICALS INC |7.29
20140922|59047Q103|MERU|2981|MERU NETWORKS INC COM STK (DE)|3.69
20140922|59047R101|MSLI|1|MERUS LABS INTL INC NEW|1.80
20140922|590672101|MSB|3225|MESABI TRUST CTF BEN INT.|21.43
20140922|59151K108|MEOH|98|METHANEX CORP (F)|69.03
20140922|591517107|MEIL|9109|METHES ENERGIES INTL LTD|1.51
20140922|59156R116|MLU|2483|METLIFE, INC. COM EQUITY UNIT |32.07
20140922|59156R504|METPRA|4799|METLIFE INC PFD SERIES A FLOAT|23.79
20140922|59156R603|METPRB|631|METLIFE INC PFD SERIES B|25.38
20140922|59160R102|MTTRY|4530|METRO AG ORD DEM 5 UNSPONSORED|6.90
20140922|59161R101|METR|400|METRO BANCORP, INC COMMON STOC|23.65
20140922|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.97
20140922|59266V106|MSPC|30640|METROSPACES, INC. COMMON STOCK|.
20140922|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|38.95
20140922|592688105|MTD|25|METTLER-TOLEDO INT'L INC|265.36
20140922|592770101|MXC|90|MEXCO ENERGY CORP|7.31
20140922|592834105|MXE|99|MEXICO EQUITY & INCOME FD INC |16.94
20140922|592835102|MXF|644|MEXICO FUND INC|28.10
20140922|593057102|MXSG|9800|MEXUS GOLD US COM STK (NV)|0.03
20140922|59318E102|CMU|50|MFS HIGH YIELD MUNICIPAL TR|4.36
20140922|59408Q106|MIK|50|MICHAELS COS INC COM STK (DE) |17.29
20140922|594901100|MCRS|216|MICROS SYSTEMS INC|67.99
20140922|594918104|MSFT|1145|MICROSOFT CORP;COM USD0.000012|47.52
20140922|594960304|MVIS|924|MICROVISION INC COM (WASH)|1.96
20140922|59501P104|MBXBF|54260|MICROBIX BIOSYSTEMS INC|0.50
20140922|595017104|MCHP|948|MICROCHIP TECHNOLOGY INC|48.43
20140922|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.19
20140922|59506R105|MELY|470389|MICROELECTRONICS TECHNOLOGY CO|.
20140922|59509P106|MMTIF|25478|MICROMEM TECHNOLOGIES INC|0.63
20140922|595112103|MU|510|MICRON TECHNOLOGY INC|31.63
20140922|59522J103|MAA|67|MID-AMERICAN APARTMENT COMMUN |67.14
20140922|59540G107|MPB|187|MID PENN BANCORP,INC|15.55
20140922|59560V109|MCEP|2995|MID-CON ENERGY PARTNERS LP|21.94
20140922|59564N103|MEP|5656|MIDCOAST ENERGY PARTNERS L P C|23.05
20140922|596278101|MIDD|28|MIDDLEBY CORP (THE)|89.23
20140922|596304204|MBCN|91|MIDDLEFIELD BANC CORP (OHIO) C|33.10
20140922|59804T100|MPO|2283|MIDSTATES PETE CO INC COM|6.32
20140922|598153104|MDW|53592|MIDWAY GOLD CORP (CANADA)|1.01
20140922|60040L109|MHCC|32092|MILLENNIUM HEALTHCARE, INC COM|0.35
20140922|60040N105|MM|106249|MILLENNIAL MEDIA INC COM STK (|1.89
20140922|600527105|MILL|6567|MILLER ENERGY RESOURCES, INC C|4.86
20140922|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|25.99
20140922|600527303|MILLPRD|85|MILLER ENG RES INC RED PFD FIX|24.61
20140922|600544100|MLHR|200|MILLER HERMAN INC|30.77
20140922|60255A103|VOIS|2112732|MIND SOLUTIONS, INC. COMMON ST|.
20140922|602675100|MR|80|MINDRAY MED INTL LTD SPONSORED|30.98
20140922|60313P100|RITE|31200773|MINERALRITE CORPORATION. COMMO|.
20140922|603432105|MGN|148|MINES MGMT INC|0.74
20140922|604871103|MSON|100|MISONIX INC|11.36
20140922|60649T107|MG|78|MISTRAS GROUP INC (DE)|20.60
20140922|60671Q104|MITL|6270|MITEL NETWORKS CORP COM SHS (C|9.97
20140922|606710200|MITK|26237|MITEK SYSTEMS INC|2.49
20140922|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|42.44
20140922|606783207|MITEY|965|MITSUBISHI ESTATE CO LTD ADR|21.89
20140922|606822104|MTU|202|MITSUBISHI UFJ FINANCIAL GROUP|5.75
20140922|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|1.20
20140922|60739T207|MOBO|10|MOBILE LADS CORPORATION.COMMON|0.34
20140922|60739U204|MOBL|8195|MOBILEIRON INC COM STK (DE)|10.22
20140922|60740F105|MINI|30|MOBILE MINI INC|37.33
20140922|607409109|MBT|889|MOBILE TELESYSTEMS OJSC ADS (E|16.85
20140922|60743E204|MFON|1621|MOBIVITY HOLDINGS CORP COMMON |1.05
20140922|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140922|607674108|MDRM|2336|MODERN MOBILITY AIDS, INC COMM|0.05
20140922|60786L107|MLNK|616|MODUSLINK GLOBAL SOLUTIONS, IN|3.83
20140922|60786M105|MC|114|MOELIS & CO CL A COM STK (DE) |35.05
20140922|608689105|MLER|11040|MOLLER INTL INC CDT-CAP STK|0.08
20140922|60871R209|TAP|8587|MOLSON COORS BREWING CO|76.58
20140922|608753109|MCP|63978|MOLYCORP INC COM STK|1.47
20140922|60877T100|MNTA|6831|MOMENTA PHARMACEUTICALS INC|11.52
20140922|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.35
20140922|609027107|MCRI|8|MONARCH CASINO & RESORT INC|13.14
20140922|609188206|MONK|12566|MONARCHY RESOURCES INC. COMMON|0.25
20140922|60935Y208|MGI|21|MONEYGRAM INTERNATONAL INC|14.60
20140922|609720107|MNR|2092|MONMOUTH RL EST INVS CRP CL-A |10.27
20140922|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |45.45
20140922|61022P100|TYPE|130|MONOTYPE IMAGING HLDGS INC COM|29.00
20140922|61022V107|MONOY|234|MONOTARO CO LTD OSAKA UNSPONSO|25.89
20140922|61166W101|MON|9003|MONSANTO;COM STK USD0.01|115.11
20140922|611740101|MNST|99|MONSTER BEVERAGE CORP|89.78
20140922|611862103|TQLA|3881|MONTALVO SPIRITS, INC. COMMON |0.07
20140922|615369105|MCO|468|MOODY'S CORPORATION|94.73
20140922|615394202|MOGA|1478|MOOG INC CLA|69.90
20140922|616988101|RNE|161|MORGAN STLY EASTEURO FD|16.57
20140922|61744G107|MSF|100|MRG STLY EMERG MKT FD|16.13
20140922|61744H105|MSD|499|MRG STLY|9.83
20140922|61744U106|APF|36|MRG STLY ASIA-PACIFIC|16.88
20140922|617446448|MS|1785|MORGAN STANLEY|35.76
20140922|61745P874|ICB|17|MORGAN STLY INCM SECS INC|17.72
20140922|617477104|EDD|3044|MORGAN STANLEY EMERGING MKTS D|12.41
20140922|61748W108|MHGC|109|MORGANS HOTEL GROUP CO. COM|8.25
20140922|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |24.90
20140922|617480280|DRR|484|MORGAN STANLEY MARKET VECTORS |44.20
20140922|61750K208|MSZ|1047|Morgan Stanley Capital Trust V|25.43
20140922|61753R200|MSK|500|MORGAN STANLEY CAP TRUST VIII |25.47
20140922|61760E390|BARL|239|MORGAN STANLEY S&P 500 CRUDE O|40.85
20140922|61761J406|MSQVP|127200|MORGAN STANLEY DEPO SHS REP 1/|25.10
20140922|61762V200|MSPRE|18|MORGAN STANLEY DEP SHS REP 1/1|27.42
20140922|61762V507|MSPRG|811|MORGAN STANLEY DEPOSITARY SHAR|25.28
20140922|61763E207|MSPRF|79|MORGAN STANLEY DEP SHS RPSTG 1|26.70
20140922|617700109|MORN|1|MORNINGSTAR INC COM|68.34
20140922|619718109|MOSY|1020|MOSYS INC COM STK|2.60
20140922|620071100|MPAA|92|MOTORCAR PTS AMER INC|28.38
20140922|62010U101|MTLQU|485|MOTORS LIQUIDATION COMPANY GUC|25.65
20140922|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.07
20140922|62458M207|MOVE|402|MOVE INC COM STK NEW (DE)|15.12
20140922|62474M108|MTNOY|1543|MTN GROUP LTD SPONS ADR|23.00
20140922|624752101|MUEL|69|MUELLER PAUL CO|51.35
20140922|624758108|MWA|561|MUELLER WATER PRODUCTS, INC. S|8.50
20140922|62476L207|MRPLY|2519|MR PRICE GROUP LTD SPONSORED A|19.05
20140922|625383104|LABL|25|MULTI-COLOR CORP|46.42
20140922|62544S200|MCET|224940|MULTICELL TECHNOLOGIES, INC. N|.
20140922|626188106|MURGY|75|Muenchener Rueckversicherungs-|20.06
20140922|626425102|MRAAY|1360|Murata Manufacturing Co Ltd Un|27.09
20140922|626717102|MUR|278|MURPHY OIL CORPORATION|57.86
20140922|626805204|MURZY|3282|MURRAY & ROBERTS HLDG LTD ORD |2.40
20140922|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|21.00
20140922|628518102|MYGG|17413|MYGO GAMES HOLDING CO. COMMON |0.09
20140922|628530107|MYL|2932|MYLAN INC|47.36
20140922|62855J104|MYGN|28457|MYRIAD GENETICS INC|37.51
20140922|62856A102|MYMX|9817|MYMETICS CORP|0.03
20140922|628778102|NBTB|24|N B T BANCORP INC|23.50
20140922|628852204|NCS|3307|NCI BUILDING SYSTEMS INC|20.51
20140922|628968109|NASB|1316|NASB FINL INC|22.20
20140922|629099300|NFEC|569|NF ENERGY SAVING CORPORATION. |2.87
20140922|62912R107|NGPC|914|NGP CAPITAL RESOURCES COMPANY |6.57
20140922|62913F201|NIHD|2438951|NII HOLDINGS INC CL B|0.07
20140922|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140922|62913M107|NGL|172|NGL ENERGY PARTNERS LP|42.66
20140922|62914B100|EGOV|4|NIC INC|17.90
20140922|629156407|NL|100|NL INDUSTRIES INC NEW|8.09
20140922|629337106|NNBR|107|NN INC|28.05
20140922|62936P103|NPSP|222|NPS PHARMACEUTICALS INC|27.13
20140922|629377508|NRG|299557|NRG ENERGY INC|31.25
20140922|629410309|NTN|17732|NTN BUZZTIME, INC.|0.40
20140922|62942X108|NYLD|184|NRG YIELD INC COM CLASS A|50.57
20140922|62944T105|NVR|145|NVR INC (NEW)|1166.99
20140922|629445206|NVEC|7|NVE CORPORATION NEW|67.31
20140922|62945V109|NVEE|137|NV5 HOLDINGS, INC COM STK|9.10
20140922|62950C202|NYTE|2000|NYTEX ENERGY HLDGS|0.20
20140922|629579103|NC|49|NACCO INDUSTRIES INC CL A|50.75
20140922|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140922|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|43.95
20140922|629839101|NAKD|20929|NAKED BRAND GROUP INC COM STK |0.21
20140922|629898206|NPKLY|3118|NAMPAK LTD SPONSORED ADR NEW (|3.87
20140922|630077105|NANO|178|NANOMETRICS INC|16.33
20140922|630087203|NNVC|465|NANOVIRICIDES, INC. NEW COMMON|3.56
20140922|63110R105|QQQX|5175|NASDAQ PREMIUM INCOME AND GROW|19.36
20140922|631103108|NDAQ|976|NASDAQ OMX GROUP INC. (THE) CO|43.90
20140922|631512100|NPSNY|311|NASPERS LTD SPONSORED ADR REPS|120.70
20140922|632525408|NABZY|2508|NATL AUSTRALIA BK LTD ADS5|15.16
20140922|633643507|NBGPRA|3060|NATIONAL BANK OF GREECE SA SPO|19.05
20140922|633643705|NBG|25000|NATIONAL BANK OF GREECE SA ADR|3.13
20140922|633707104|NBHC|128|NATIONAL BK HLDGS CORP CLASS A|19.98
20140922|635309107|NCMI|150|NATIONAL CINEMEDIA, INC. COM S|14.53
20140922|635906100|NHC|88|NATIONAL HEALTHCARE CORP(NEW) |56.35
20140922|636268203|NGRC|4427|NATIONAL GRAPHITE CORP. COMMON|0.70
20140922|636274300|NGG|5243|NATIONAL GRID TRANSCO PLC SPON|72.44
20140922|636375107|NHLD|15095|NATIONAL HOLDINGS CORPORATION |0.53
20140922|636518102|NATI|90|NATL INSTRUMENTS CORP|31.73
20140922|637071101|NOV|695|NATIONAL OILWELL VARCO, INC.|80.23
20140922|637138108|NPBC|737|NATL PENN BANCSHARES INC|9.94
20140922|637215104|NPK|366|NATIONAL PRESTO INDS INC|63.68
20140922|637417106|NNN|7353|NATIONAL RETAIL PROPERTIES, IN|35.10
20140922|637417601|NNNPRD|645|NATIONAL RETAIL PROPERTIES DEP|25.62
20140922|637417809|NNNPRE|201|NATIONAL RETAIL PPTYS INC DEP |23.40
20140922|637479106|NSCT|16261|NATIONAL SCIENTIFIC CORP|0.03
20140922|637546102|NSEC|781|NATL SECURITY GROUP INC (DEL) |12.48
20140922|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|254.67
20140922|63861C109|NSM|40|NATIONSTAR MTGE HLDGS INC COM |34.82
20140922|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|25.60
20140922|63888P406|NHTC|8084|NATURAL HEALTH TRENDS CORP|13.36
20140922|638904102|NAVG|48|NAVIGATORS GROUP INC|63.31
20140922|63906P107|NVSL|392|NAUGATUCK VALLEY FINANCIAL COR|7.65
20140922|63937X103|NAVB|3470|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20140922|63938Y100|NMPRG|1077|NAVIOS MARITIME HLDGS INC SPON|25.51
20140922|640268108|NKTR|747|NEKTAR THERAPEUTICS|12.82
20140922|64031N108|NNI|56|NELNET INC CL A|43.14
20140922|64051M402|NEON|1316|NEONODE INC COM (DE)|2.24
20140922|64051T100|NPTN|179|NEOPHOTONICS CORP COM STK (DE)|3.25
20140922|640650404|NBS|32|NEOSTEM, INC. (NEW)|5.24
20140922|64077P108|NEPT|7624|NEPTUNE TECHS & BIORESOURCES I|2.13
20140922|64107N206|UEPS|24988|NET 1 UEPS TECHNOLOGIES INC. N|13.27
20140922|64110D104|NTAP|1483|NETAPP INC COM STK (DE)|43.00
20140922|64110W102|NTES|50|NETEASE INC ADS (CYM)|88.84
20140922|64111Q104|NTGR|8|NETGEAR INC|32.84
20140922|64111R102|NETE|18713|NET ELEMENT INC COM STK (DE)|2.81
20140922|64112B106|NTLK|23167|NET TALK.COM INC COMMON STOCK |0.09
20140922|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.73
20140922|64115A402|NTWK|99|NETSOL TECHNOLOGIES INC COM ST|3.58
20140922|64118P109|NLST|600|NETLIST, INC. COM STK|1.20
20140922|64118Q107|N|71|NETSUITE INC COM|89.56
20140922|64118U108|NQ|12869|NQ MOBILE INC MOBILE INC ADR R|5.98
20140922|64123C101|NBW|2605|NEUBERGER BERMAN CALIF INTERME|15.02
20140922|64124K102|NBO|2541|NEUBERGER BERMAN NEW YORK INTL|13.38
20140922|64124P101|NBH|20|NEUBERGER BERMAN INTL MUNI FD |15.06
20140922|641244108|NHPI|50|Neuro-Hitech, Inc. Common Stoc|.
20140922|641255302|NURO|79|NEUROMETRIX INC COM NEW (DE)|1.65
20140922|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.26
20140922|64126X201|NSR|1664|NEUSTAR INC CL A|25.59
20140922|64129C204|NTRR|6035|NEUTRA CORPORATION COMMON STOC|0.14
20140922|64156L101|NSU|98|NEVSUN RESOURCES LTD|3.81
20140922|641876800|HYB|577|NEW AMERICA HIGH INCOME FUND, |9.53
20140922|643848203|NENE|1405|NEW ENERGY TECH INC COM STK (N|1.25
20140922|644722100|NHTB|106|NEW HAMPSHIRE THRIFT BANCSHRS |14.85
20140922|645370107|NWHM|679|THE NEW HOME COMPANY INC|13.96
20140922|645827106|NJMC|340950|NEW JERSEY MINING CO|0.11
20140922|647551100|NMFC|223|NEW MTN FIN CORP COM (DE)|14.75
20140922|64828T102|NRZ|5764|NEW RESIDENTIAL INVT CORP COM |6.27
20140922|64881E109|NSLP|396|NEW SOURCE ENERGY PARTNERS L P|24.35
20140922|649274305|NDVLY|213|NEW WORLD DEV CO SPONS ADR|2.54
20140922|649604501|NYMT|7913|New York Mortgage Trust, Inc. |7.86
20140922|650158108|NZERF|1000|NEW ZEALAND ENERGY CORP (CANAD|0.07
20140922|65020P103|NWLTF|482|NEWALTA CORP COMMON SHARES (CD|20.44
20140922|65105M504|NCT|1535|NEWCASTLE INVT CORP NEW COM SH|12.99
20140922|651191108|NCMGY|3512|NEWCREST MINING LTD SPON ADR|8.97
20140922|651229106|NWL|223|NEWELL RUBBERMAID INC|34.87
20140922|651290108|NFX|557|NEWFIELD EXPLORATION COMPANY|38.59
20140922|651511107|NLNK|6887|NEWLINK GENETICS CORP COM STK |25.57
20140922|651587107|NEU|9|NEWMARKET COPR (HOLDING COMPAN|397.68
20140922|651639106|NEM|4468|NEWMONT MINING CORP (HOLDING C|24.21
20140922|651718504|NR|166|NEWPARK RESOURCES INC|12.79
20140922|651824104|NEWP|295|NEWPORT CORP|18.00
20140922|65249B109|NWSA|6940|NEWS CORP NEW CL A COM STK (DE|17.22
20140922|65249B208|NWS|171|NEWS CORP NEW CL B COM STK (DE|16.84
20140922|65339F101|NEE|1004|NEXTERA ENERGY INC COM|95.14
20140922|65339K605|NEEPRG|1839|NEXTERA ENERGY CAPITAL HOLDING|23.74
20140922|65339K803|NEEPRI|116|NEXTERA ENERGY CAP HLDGS INC G|21.39
20140922|65339K886|NEEPRJ|237|NEXTERA ENERGY CAP HLDGS INC S|21.08
20140922|65340V103|NGMC|57799|NEXT GENERATION MGMT CORP COM |0.01
20140922|65340W101|XGEN|3860|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140922|65341B106|NEP|126|NEXERA ENERGY PARTNERS, LP COM|36.44
20140922|65341J109|NHLE|10167|NHALE INC COM SHARE (NV)|0.55
20140922|653656108|NICE|188|NICE-SYSTEMS LTD SPONS ADR|40.85
20140922|653917104|NIOCF|54500|NIOCAN INC COM|0.11
20140922|654090109|NJ|97|NIDEC CP (NIHON KABUSHIKI KAIS|16.70
20140922|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.07
20140922|654111202|NINOY|277|NIKON CORP ADR|14.69
20140922|65412B100|NGHT|5026|NIGHTCULTURE, INC. COMMON STOC|0.04
20140922|65440R101|NMBL|20462|NIMBLE STORAGE INC COM STK (DE|27.12
20140922|654678101|NKA|1661|NISKA GAS STORAGE PARTNERS LLC|13.96
20140922|65473P105|NI|171|NISOURCE INC (HOLDING CO)|39.76
20140922|654744408|NSANY|137|NISSAN MOTOR CO LTD SPONS ADR |19.76
20140922|654802206|NDEKY|29|NITTO DENKO CORP ADR|27.16
20140922|65487X102|NOAH|3899|NOAH HLDGS LTD SPON ADS (CYM) |14.89
20140922|654902204|NOK|12300|NOKIA CORP ADS (REP 1 SHARE)|8.64
20140922|65528C109|DRNK|577|NOHO, INC. COMMON STOCK|0.55
20140922|65548P403|NBRXF|602|NORBORD INC ORDINARY SHARES (C|22.20
20140922|655555100|NRDS|16868|NORD RESOURCES CORPORATION|0.02
20140922|655844108|NSC|658|NORFOLK SOUTHERN CORP|112.00
20140922|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.46
20140922|656531605|NHYDY|438|NORSK HYDRO A. S. ADR|5.72
20140922|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |24.00
20140922|656912102|PAL|140741|NORTH AMERICAN PALLADIUM LTD|0.20
20140922|65704T108|WSCRF|1500|NORTH AMERN NICKEL INC COM SHS|0.24
20140922|65704V202|NAMG|7236|NORTH AMERICAN OIL & GAS CORP.|0.04
20140922|657488102|NBRI|684000|North Bay Resources Inc Common|.
20140922|662585108|NSBC|30|NORTH ST BANCORP|6.10
20140922|664397106|NU|8671|NORTHEAST UTILITIES|45.45
20140922|66510M204|NAK|1172|NORTHERN DYNASTY MINERALS LTD |0.52
20140922|665531109|NOG|367|Northern Oil and Gas, Inc. Com|15.16
20140922|665826103|NTI|347|NORTHERN TIER ENERGY LP CLASS |23.84
20140922|665859104|NTRS|835|NORTHERN TRUST CORP|69.63
20140922|665859872|NTRSP|11|NORTHERN TR CORP DEPOS SHARES |24.42
20140922|666807102|NOC|113|NORTHROP GRUMMAN CP (HLDG CO) |133.66
20140922|66702Q203|NCAP|94|NORTHSIGHT CAPITAL, INC. COMMO|1.76
20140922|66704R209|NRFPRA|542|NORTHSTAR REALTY FINANCE CORP |25.36
20140922|66704R308|NRFPRB|1974|Northstar Realty Finance Corp.|24.90
20140922|66704R506|NRFPRC|252|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20140922|66705V209|NRFPRD|39|NORTHSTAR RLTY FIN CORP|25.00
20140922|667340103|NWBI|978|NORTHWEST BANCSHARES, INC COM |12.40
20140922|667516108|NWIN|50|NORTWEST INDIANA BANCORP|22.50
20140922|667746101|NWPX|28|NORTHWEST PIPE CO|35.60
20140922|66987E206|NG|5234|NOVAGOLD RESOURCES INC(NEW)(BR|3.45
20140922|66987G102|NVDQ|1242|NOVADAQ TECHNOLOGIES INC COMMO|12.95
20140922|66987P102|NBY|7266|NOVABAY PHARMACEUTICALS INC CO|0.77
20140922|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|0.99
20140922|670002104|NVAX|15694|NOVAVAX INC|4.42
20140922|670085109|NVNT|212800|NOVINT TECHNOLOGIES INC|.
20140922|670100205|NVO|217|NOVO NORDISK ADS (1 ORD SH)|48.41
20140922|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|44.83
20140922|67011P100|DNOW|476|NOW INC|32.03
20140922|670184100|NPSKY|1182|NSK LTD|28.59
20140922|67020Q305|NTLS|173|NTELOS HLDGS CORP COM|12.20
20140922|67020Y100|NUAN|4786|NUANCE COMMUNICATIONS INC|15.67
20140922|67035V109|NDDG|42313|NUDG MEDIA INC. COMMON STOCK|0.96
20140922|67058V101|NSEH|10000|NuState Energy Holdings, Inc. |.
20140922|67059L102|NSH|6|NUSTAR GP HOLDINGS, LLC UT RES|43.49
20140922|67059T204|NSS|411|NUSTAR LOGISTICS LP 7.625% FIX|26.71
20140922|6706EM102|JSN|19|NUVEEN EQUITY PREMIUM OPPORTUN|12.70
20140922|6706EN100|JRO|398|NUVEEN FLOATING RATE INCOME OP|11.60
20140922|6706EP105|JDD|1119|NUVEEN DIVERSIFIED DIV & INCM |11.93
20140922|6706ER101|JPZ|685|NUVEEN EQUITY PREMIUM INCOM FU|13.09
20140922|6706EW100|JPG|2222|NUVEEN EQUITY PREMIUM AND GROW|14.36
20140922|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|12.63
20140922|67060H108|NNRX|928|NUTRANOMICS, INC. COMMON STOCK|0.05
20140922|67060M107|NUIN|90|NUTRASTAR INTL INC COM STK (NV|1.95
20140922|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.00
20140922|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|22.92
20140922|67061E104|NMT|1245|NUVEEN (MA) PREM INCM MUNI FD |13.19
20140922|67061T101|NIM|10663|NUVEEN SELCT MATURTIES MUNI FD|10.81
20140922|67061W104|NAZ|1127|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.66
20140922|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.36
20140922|67062E103|NQM|1849|NUVEEN INVESTMENT QLTY MUNI FD|14.70
20140922|67062H106|NMA|10424|NUVEEN MUNI ADVANTAGE FUND|13.86
20140922|67062M105|NNY|460|NUVEEN N.Y. MUN VALUE FUND|9.72
20140922|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|14.31
20140922|67062R104|NNP|1083|NUVEEN NY PERF PLUS MUNI FD|13.96
20140922|67063C106|NXQ|340|NUVEEN SELECT TX FR INCM PTF 2|13.24
20140922|67063W102|NPM|10945|NUVEEN PREMIUM INCM MUNI FD II|13.61
20140922|67064R102|NPV|1140|NUVEEN (VA) PREM INCM MUNI FD |13.05
20140922|670651108|NKX|523|NUVEEN CALIFORNIA AMT-FREE MUN|13.78
20140922|67066G104|NVDA|942|NVIDIA CORP|19.08
20140922|67066V101|NAD|10557|NUVEEN DVD ADVT MUNI FD SBI|13.84
20140922|67067Y104|NSL|750|NUVEEN SR INCOME FD SBI|6.77
20140922|670671106|NID|10|NUVEEN INTER DURATION MUN TERM|12.26
20140922|670682103|NMZ|1950|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20140922|67069Y102|NXJ|905|NUVEEN N.J. DIV ADV MUNI FD-2 |13.39
20140922|670695105|NUW|218|NUVEEN AMT-FREE MUNICIPAL VALU|16.44
20140922|67070A101|NXK|6441|NUVEEN N.Y. DIV ADV MUNI FD|13.13
20140922|67070F100|NXZ|539|NUVEEN DIV ADV MUNI FD-2|13.75
20140922|67070X101|NZF|1079|NUVEEN DIV ADV MUNI FD 3|14.09
20140922|670702109|NJV|401|NUVEEN NEW JERSEY MUN VALUE FD|14.14
20140922|67071B108|JRS|893|NUVEEN REAL ESTATE INCOME FD|10.64
20140922|67071L106|NVG|1716|NUVEEN DIVIDEND ADVANTAGE MUNI|14.51
20140922|67071S101|JTP|2040|NUVEEN QUALITY PFD INCOME FD|8.18
20140922|67071T109|NUJ|439|NUVEEN NEW JERSEY DIV ADVTG MU|13.14
20140922|67071T307|NUJPRC|2846|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140922|67072B107|NKG|3332|NUVEEN GEORGIA DIVD ADVANTAGE |12.52
20140922|67072C105|JPS|21730|NUVEEN QUALITY PREFERRED INCOM|8.86
20140922|67072V103|NXTM|394|NXSTAGE MEDICAL INC|13.40
20140922|67072W101|JHP|3589|NUVEEN QUALITY PREFERRED INCOM|8.42
20140922|67073B106|JPC|2506|NUVEEN PFD INC OPPORTUNITIES F|9.28
20140922|67073C104|JGG|758|NUVEEN GLOBAL INCOME OPPORTUNI|12.09
20140922|67073G105|JTD|106|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20140922|670731108|CTF|5280|NUVEEN LONG/SHORT COMMODITY TO|15.24
20140922|67074P104|CFD|10426|NUVEEN DIVERSIFIED COMMODITY F|14.00
20140922|67074U103|JMF|940|NUVEEN ENERGY MLP TOTAL RETURN|21.93
20140922|67074Y105|JRI|2978|NUVEEN REAL ASSET INCOME &|19.63
20140922|67075A106|JPI|2465|NUVEEN PFD & INCOME TERM FD|22.94
20140922|67075J107|JMM|28|NUVEEN MULTI-MKT INCOME FD INC|7.54
20140922|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|4.15
20140922|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.45
20140922|670851104|OIBRC|23220|OI S.A. SPON ADR REPSTG 1 COM |0.77
20140922|670851203|OIBR|196|OI S.A. SPON ADR REPSTG 3 PFD |0.69
20140922|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140922|67086W105|AMCF|151|ANDATEE CHINA MARINE FUEL SVCS|3.29
20140922|670875509|OMVKY|72|OMV AG SPONS ADR-NEW|35.43
20140922|67090X107|JCE|1938|NUVEEN CORE EQUITY ALPHA FD CO|17.68
20140922|67091G202|OCINY|74|OCI N.V. SPONSORED ADR (NLD)|34.24
20140922|67091J107|NXTD|1194|NXT-ID INC COM (DE)|1.45
20140922|67091J123|NXTDW|2300|NXT-ID INC WT EXP 02/09/2019|0.34
20140922|67091K203|NES|41542|NUVERRA ENVIRONMENTAL INC NEW |14.93
20140922|670971100|NQJ|27|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20140922|670972108|NQP|207|NUVEEN PA INVT QUAL MUNI FD|13.63
20140922|670977107|NQU|2000|NUVEEN QUALITY INCOME MUNI FD |14.01
20140922|670979103|NUM|939|NUVEEN MICH QUALTY INCM MUN FD|13.72
20140922|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20140922|670984103|NIO|668|NUVEEN MUNICIPAL OPPORTUNITY F|14.18
20140922|670988104|NPF|459|NUVEEN PREMIER MUNI INCOME FD |13.44
20140922|67101N106|NNJ|1339|NUVEEN (NJ)PREM INCM MUNI FUND|13.66
20140922|67103H107|ORLY|147|O REILLY AUTOMOTIVE INC COM|153.83
20140922|67103X201|OFGPRA|792|OFG BANCORP 7.125%MIPS A|24.36
20140922|671061109|OTMN|3346|OT MINING CORP (MO)|0.06
20140922|674215108|OAS|440|OASIS PETROLEUM INC COM|43.08
20140922|674599105|OXY|400|OCCIDENTAL PETROLEUM CORP|97.71
20140922|674631106|OBCI|372|OCEAN BIO-CHEM INC|3.03
20140922|67501R103|OSHC|620|OCEAN SHORE HOLDING CO|14.18
20140922|67502R102|OCSM|440|OCEAN SMART, INC. COMMON STOCK|0.01
20140922|67552A108|OCRX|590|OCERA THERAPEUTICS INC COM STK|5.51
20140922|67572P101|OCTX|1300|OCTAGON 88 RES INC COM STK (NV|4.21
20140922|675746309|OCN|56|OCWEN FINANCIAL CORPORATION (N|28.04
20140922|67576A100|OCUL|2|OCULAR THERAPEUTIX INC COM|14.58
20140922|675906200|ODMEF|6131|ODIN MINING & EXPL LTD ORD SHS|0.52
20140922|676118102|OMEX|134716|ODYSSEY MARINE EXPLORATION INC|0.92
20140922|67778H200|OHRP|8420|OHR PHARMACEUTICAL INC NEW COM|7.50
20140922|677864100|ODC|9|OIL-DRI CORPORATION OF AMERICA|28.46
20140922|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|83.16
20140922|678026105|OIS|29|OIL STATES INTL INC|61.67
20140922|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.23
20140922|679580100|ODFL|266|OLD DOMINION FREIGHT LINES INC|71.53
20140922|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|25.28
20140922|680277100|OSBC|14576|OLD SECOND BANCORP INC|4.95
20140922|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.10
20140922|680665205|OLN|196|OLIN CORP NEW|26.09
20140922|68163W109|OCPNY|75|OLYMPUS CORP SPONS ADR|36.70
20140922|681904108|OCR|452|OMNICARE INC|62.90
20140922|681919106|OMC|663|OMNICOM GROUP INC|70.69
20140922|681936100|OHI|3774|OMEGA HEALTHCARE INVESTORS INC|34.70
20140922|68207V307|OCFN|24|OMEGA COML FIN CORP NEW COM ST|0.20
20140922|68210P107|OME|85|OMEGA PROTEIN CORP|14.56
20140922|68212U104|OMCM|3273|OMNICOM SYSTEMS INC.|0.15
20140922|68213N109|OMCL|76|OMNICELL INC|27.06
20140922|682143102|OMER|19154|OMEROS CORPORATION COM STK|13.20
20140922|682151303|OMRNY|203|OMRON CORPORATION SPONS ADR|43.63
20140922|682159108|ASGN|212|ON-ASSIGNMENT INC|27.40
20140922|68216A104|OMMH|15000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20140922|682189105|ONNN|13156|ON SEMICONDUCTOR CORP|9.78
20140922|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |4.68
20140922|68234X102|OMED|99|ONCOMED PHARMACEUTICALS INC CO|17.16
20140922|68235H205|OHGI|2777|ONE HORIZON GROUP, INC. COMMON|2.20
20140922|68235P108|OGS|1068|ONE GAS INC COM|36.67
20140922|682406103|OLP|3889|ONE LIBERTY PROPERTIES INC|21.35
20140922|68245E200|OWOO|3000|ONE WORLD HLDGS INC COM STK (N|0.01
20140922|682479100|ONFC|19|ONEIDA FINL CORP COM STK NEW (|13.22
20140922|68268N103|OKS|756|ONEOK PARTNERS LP UNIT LTD PAR|55.61
20140922|682680103|OKE|709|ONEOK INC (NEW)|68.41
20140922|68338T403|ONVI|623|ONVIA INC|4.40
20140922|68371J106|OPESY|72|Opera Software Asa Sponsored A|28.75
20140922|683715106|OTEX|26|OPEN TEXT CORP|56.32
20140922|68372T202|OPXA|78419|OPEXA THERAPEUTICS, INC. COMMO|1.09
20140922|683745103|OPHT|7128|OPHTHOTECH CORP COM|39.06
20140922|68375N103|OPK|123940|OPKO HEALTH, INC|8.42
20140922|68375Y109|OPWR|9623|OPOWER INC COM STK (DE)|19.36
20140922|683797104|OPY|65|OPPENHEIMER HOLDINGS INC CL A |22.35
20140922|68389X105|ORCL|557|ORACLE CORPORATION|39.80
20140922|684000102|OPB|131|OPUS BANK COMMON STOCK|31.57
20140922|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.22
20140922|684060106|ORAN|145|ORANGE SPONSORED ADR|14.98
20140922|68554V108|OSUR|48|ORASURE TECHNOLOGIES INC|7.73
20140922|68558C106|EORBF|2044|ORBITE ALUMINAE INC ORD SHS (C|0.42
20140922|68571X103|ORC|8761|ORCHID ISLAND CAPITAL INC COM |13.70
20140922|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |25.34
20140922|68616T109|ORZCF|360|OREZONE GOLD CORP COM SHARES|0.71
20140922|686164104|OREX|89079|OREXIGEN THERAPEUTICS, INC. CO|4.77
20140922|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|17.71
20140922|68619F205|ONP|20850|ORIENT PAPER, INC. COMMON STOC|1.60
20140922|686194200|ORFLY|101|ORIFLAME COSMETICS SA SPNSRD A|9.09
20140922|68620A104|ONVO|28210|ORGANOVO HOLDINGS, INC. COMMON|6.57
20140922|68633D103|ORIT|712|ORITANI FINANCIAL CORP NEW COM|14.32
20140922|686331109|ORKLY|2773|ORKLA AS SPON ADR (REP-A)|9.24
20140922|686688102|ORA|58|ORMAT TECHNOLOGIES INC|27.94
20140922|68759M101|ORVMF|4800|ORVANA MINERALS CORP (F)|0.32
20140922|68771L107|OEDV|16199|Osage Exploration and Developm|0.78
20140922|688239201|OSK|193|OSHKOSH CORPORATION (HOLDING C|47.21
20140922|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|13.46
20140922|68827V109|OMIMY|1|OSIM INTERNATIONAL LTD UNSPON |21.09
20140922|68906L105|OTIC|11|OTONOMY INC COMMON STOCK|23.46
20140922|689164101|OTSKY|7891|OTSUKA HOLDINGS CO. LTD, TOKYO|16.89
20140922|689648103|OTTR|36|OTTER TAIL CORPORATION|27.68
20140922|690070107|OUTR|187|OUTERWALL INC|58.49
20140922|690310305|OVRL|27277|OVERLAND STORAGE INC|3.82
20140922|690333109|OVCHY|75|OVERSEA-CHINESE BANKING CORP L|15.59
20140922|69036R400|OGSRB|954|OVERSEAS SHIPHOLDING GROUP, IN|6.03
20140922|690370101|OSTK|100|OVERSTOCK COM INC DEL|17.42
20140922|690742101|OC|46|OWENS CORNING INC COM STK NEW |33.72
20140922|690768403|OI|4155|OWENS-ILLINOIS INC|27.95
20140922|691543102|OXLC|1805|OXFORD LANE CAP CORP COM|15.69
20140922|691543409|OXLCN|69|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140922|691807101|OXF|122|OXFORD RESOURCES PARTNERS,LP C|0.85
20140922|691828404|OXGN|15036|OXIGENE INC COM|2.26
20140922|69207P308|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|4.21
20140922|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|34.68
20140922|69318G106|PBF|311|PBF ENERGY INC CL A COM STK (D|24.49
20140922|69318J100|PCCC|32|PC CONNECTION INC|22.61
20140922|69318Q104|PBFX|99|PBF LOGISTICS LP UNIT LTD PART|25.75
20140922|69323T101|PCM|545|PCM FUND, INC|11.58
20140922|69329Y104|PDLI|7633|PDL BIOPHARMA INC|8.03
20140922|69331C108|PCG|130|PG&E CORPORATION (HOLDING CO.)|45.84
20140922|693320202|PHH|6|PHH CORPORATION (NEW)|23.08
20140922|693366205|PICO|10|PICO HOLDINGS INC NEW|20.94
20140922|69341D104|PLCSF|1331053|PLC SYSTEMS INC|0.01
20140922|69344F106|PMCS|2700|P M C SIERRA INC|7.80
20140922|69345P103|PMFG|300|PMFG INC COM STK (DE)|5.29
20140922|693475105|PNC|854|PNC FINL SVCS GRP,INC(THE)|87.89
20140922|693475857|PNCPRP|1222|PNC FINANCIAL SERVICES GROUP, |27.25
20140922|693483109|PKX|193|POSCO;SPON ADR REP 1/4 ORD|85.01
20140922|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|25.93
20140922|69351T106|PPL|583|PPL CORPORATION|33.64
20140922|69352P202|PPX|255|PPL CAP FDG INC JR SUB NT 2073|24.22
20140922|69357C503|PRGX|3977|PRGX GLOBAL INC COM STK|6.21
20140922|69360J644|PSBPRV|1323|PS BUSINESS PARKS, INC. DEPOSI|22.56
20140922|69360J685|PSBPRT|88|PS BUSINESS PKS INC CALIF DEP |23.86
20140922|693656100|PVH|41|PVH CORP COM STK (DE)|125.98
20140922|69367J100|PSGTY|72|PT SEMEN INDONESIA (PERSERO) T|27.28
20140922|69367T108|PUTKY|33|PT United Tractors Unsponsored|35.35
20140922|69367U105|PPERY|11238|PT BANK MANDIRI PERSERO TBK UN|8.80
20140922|69368A108|PTKFY|1|PT KALBE FARMA UNSPONSORED ADR|27.99
20140922|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.89
20140922|693718108|PCAR|164|PACCAR INC|59.78
20140922|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.29
20140922|69404D108|PACB|482|PACIFIC BIOSCIENCES OF CALIFOR|5.01
20140922|69423U305|PEIX|426|PACIFIC ETHANOL INC. (DE)|15.97
20140922|694308883|PCGPRI|273|PACIFIC GPE 4.36% 1ST PFD|22.10
20140922|694719105|POIL|1333231|PACIFIC OIL COMPANY COMMON|0.01
20140922|69480U206|PEGFF|7784|PACIFIC RUBIALES ENERGY CORP N|17.19
20140922|694873100|PSUN|2700|PACIFIC SUNWEAR OF CAL. INC|2.00
20140922|695127100|PCRX|7893|PACIRA PHARMACEUTICALS INC|101.18
20140922|695156109|PKG|78|PACKAGING CORP OF AMERICA|65.40
20140922|695263103|PACW|77|PACWEST BANCORP COMMON STK|43.92
20140922|69562K100|PTIE|356|PAIN THERAPEUTICS INC|4.14
20140922|696429307|PLL|726|PALL CORP|83.88
20140922|697900108|PAAS|17114|PAN AMERICAN SILVER CORP|12.14
20140922|69806B106|PGLO|1891|PAN GLOBAL CORP COM STK (NV)|0.02
20140922|698103108|PANG|100|PANACEA GLOBAL, INC. COMMON ST|0.38
20140922|698116100|PLWTY|30|PANALPINA WELTTRANSPORT HOLDIN|27.05
20140922|69832A205|PCRFY|1445|PANASONIC CORP ADR (REP 1 SHR |12.11
20140922|698341104|PNDZY|195|PANDORA A/S AMERICAN DEPOSITOR|19.82
20140922|69840W108|PNRA|78|PANERA BREAD COMPANY CL-A|160.23
20140922|698477106|PHX|34|PANHANDLE OIL AND GAS INC|64.25
20140922|69866E206|PRCYF|1000|PANTERRA RESOURCE CORPORATION |0.21
20140922|698813102|PZZA|82|PAPA JOHNS INTL INC|40.95
20140922|698814100|FRSH|134|PAPA MURPHY'S HOLDINGS INC COM|10.36
20140922|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|5.04
20140922|69913R507|PRGNL|3641|PARAGON SHIPPING INC 8.375% SE|21.75
20140922|69924P102|PZG|1088|PARAMOUNT GOLD AND SILVER CORP|0.92
20140922|700215304|PCYG|600|Park City Group, Inc. New Comm|10.48
20140922|701081101|PKD|414|PARKER DRILLING CO|5.21
20140922|701354102|PRKR|140520|PARKERVISION INC|1.25
20140922|70137T105|PKIUF|39|PARKLAND FUEL CORPORATION ORDI|19.82
20140922|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.55
20140922|701877102|PE|295|PARSLEY ENERGY INC CLASS A COM|20.74
20140922|703070102|PPRO|64298|PATENT PROPERTIES, INC. COMMON|2.40
20140922|70319A106|PFND|6200|PATHFINDER CELL THERAPY, INC. |.
20140922|70320A103|PBHC|696|PATHFINDER BANCORP INC|14.38
20140922|70338P100|PEGI|279|PATTERN ENERGY GROUP INC CL A |30.91
20140922|703395103|PDCO|75|PATTERSON COMPANIES INC|40.65
20140922|703481101|PTEN|2863|PATTERSON-UTI ENERGY INC|33.07
20140922|70432V102|PAYC|4212|PAYCOM SOFTWARE INC COM STK (D|18.99
20140922|704326107|PAYX|337|PAYCHEX INC|42.96
20140922|70454Q106|PZOO|2099|PAZOO, INC COMMON (NV)|0.05
20140922|704549104|BTU|68386|PEABODY ENERGY CORP|13.29
20140922|704699107|PGC|189|PEAPACK GLADSTONE FINL CORP|18.31
20140922|705015105|PSO|1101|PEARSON PLC ADR(RP 1ORD25PEN) |20.15
20140922|70509V100|PEB|144|PEBBLEBROOK HOTEL TR (MD)|37.87
20140922|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|25.11
20140922|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.44
20140922|705573103|PEGA|34|PEGASYSTEMS INC|20.75
20140922|706582103|PENC|46325|PEN INC. COMMON STOCK|0.06
20140922|70706P104|PGH|35041|PENGROWTH ENERGY CORP COM SHS |5.53
20140922|707569109|PENN|252|PENN NATL GAMING INC|11.75
20140922|707882106|PVA|1079|PENN VIRGINIA CORP|12.88
20140922|707887105|PWE|7525|PENN WEST PETE LTD NEW COM SHS|7.28
20140922|708062104|PNNT|14907|PENNANT INVESTMENT CORP COM|11.31
20140922|708160106|JCP|65150|PENNEY J.C. CO INC (HOLDING CO|10.23
20140922|708430103|PWOD|1|PENNS WOODS BANCORP INC|44.65
20140922|709102107|PEI|50|PENN REAL ESTATE INVST TST SBI|21.05
20140922|709102503|PEIPRB|1021|PENNSYLVANIA REAL ESTATE INVT |25.64
20140922|70931T103|PMT|1280|PENNYMAC MTG INVT TR COM|21.73
20140922|711040105|PFIS|94|PEOPLES FINL SVCS CORP|51.00
20140922|712704105|PBCT|2545|PEOPLE'S UNITED FINANCIAL INC |14.90
20140922|713278109|PBY|149|PEP BOYS MANNY MOE& JACK|9.75
20140922|713448108|PEP|208|PEPSICO INC;CAP USD0.016666|93.79
20140922|713661403|PPHMP|798|PEREGRINE PHARMACEUTICALS INC |23.80
20140922|71375U101|PRFT|37|PERFICIENT INC|15.31
20140922|713831105|PSEM|434|PERICOM SEMICONDUCTOR CP|10.18
20140922|714236106|PBT|383|PERMIAN BASIN RTY TR UNIT BEN |14.01
20140922|71426V108|PTX|380|PERNIX THERAPEUTICS HOLDINGS I|7.47
20140922|714264207|PDRDY|601|PERNOD RICARD SA SPON ADR|23.40
20140922|715302105|PGLC|1035|PERSHING GOLD CORPORATION. COM|0.31
20140922|715684106|TLK|37|PERUSAHAAN PERSEROAN TELE 1 AD|47.91
20140922|715707105|SNNGF|10302|PERUVIAN PRECIOUS METALS CORP.|0.15
20140922|716013107|PTQMF|11939|PETAQUILLA MINERALS LTD (CANAD|0.05
20140922|716382106|PETS|1023|PETMED EXPRESS INC|14.08
20140922|71639B105|PTLF|2655|PETLIFE PHARMACEUTICALS, INC. |0.95
20140922|71646E100|PTR|4624|PETROCHINA CO LTD ADS(RP100 H |134.51
20140922|71647K105|PTRC|623000|PETRO RIVER OIL CORP. COMMON S|0.06
20140922|716473103|POFCY|185|PETROFAC LTD LONDON UNSPON ADR|8.55
20140922|71654V101|PBRA|41946|PETROLEO BRAS ADS (EA REPTG 2 |17.66
20140922|71654V408|PBR|6780|PETRO BRAS SA PETROBAS ADS (EA|16.78
20140922|716599105|PGSVY|17768|PETROLEUM GE0-SVCS ASA SPON AD|6.27
20140922|71672A105|PENYF|5236|PETROMANAS ENERGY INC ORDINARY|0.19
20140922|716748108|PQ|120|PETROQUEST ENERGY INC (DE)|5.74
20140922|71676J102|PSON|41128|PETROSONIC ENERGY INC COM STK |0.20
20140922|716817200|PETVD|226|PETVIVO HOLDINGS INC. NEW COMM|3.60
20140922|716933106|PCYC|528|PHARMACYCLICS INC|123.52
20140922|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|32.77
20140922|717071104|PFNX|1526|PFENEX INC COM STK (DE)|6.61
20140922|717081103|PFE|97680|PFIZER INC;COM USD0.05|30.40
20140922|71742Q106|PAHC|79|PHIBRO ANIMAL HEALTH CORPORATI|22.71
20140922|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|85.55
20140922|718252604|PHI|128|PHILIP LONG DST TEL ADR(RP 1SH|73.50
20140922|718546104|PSX|24|PHILLIPS 66 COMMON STOCK|85.75
20140922|718549207|PSXP|254|PHILLIPS 66 PARTNERS LP COM UN|71.08
20140922|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|24.78
20140922|71902E604|PNX|2|PHOENIX COMPANIES INC. NEW|59.14
20140922|720172105|PIED|1000|PIEDMONT MINING CO|.
20140922|720186105|PNY|25147|PIEDMONT NATURAL GAS CO INC(NC|35.26
20140922|720190206|PDM|1943|PIEDMONT OFFICE REALTY TRUST, |18.44
20140922|720279108|PIR|3460|PIER 1 IMPORTS INC (DEL)|12.74
20140922|721006104|PGENY|271|PIGEON CORPORATION UNSPONSORED|13.67
20140922|72147K108|PPC|373|PILGRIMS PRIDE CORP NEW COM ST|32.09
20140922|72154R103|PLGTF|3877|PILOT GOLD INC ORD SHS (CDA)|1.15
20140922|72200T103|PNF|2678|PIMCO NY MUNI INC FD|11.81
20140922|72200U100|PCN|822|PIMCO CORPORATE INCOME STRATEG|16.62
20140922|72200W106|PML|108|PIMCO MUNICIPAL INCOME FD II|11.78
20140922|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.65
20140922|72201B101|PTY|311|PIMCO CORPORATE & INCOME|18.67
20140922|72201H108|PFL|16296|PIMCO INCOME STRATEGY FD COMMO|12.53
20140922|72201J104|PFN|605|PIMCO INCOME STRATEGY FUND II |10.79
20140922|72201R726|DI|340|PIMCO DIVERSIFIED INCOME EXCHA|50.63
20140922|72201R767|BUND|93|PIMCO ETF TR PIMCO GERMANY BD |100.53
20140922|72201R775|BOND|4145|PIMCO TOTAL RETURN EXCHANGE TR|108.73
20140922|72201R783|HYS|80|PIMCO ETF TR 1-5 YR HIGH YIELD|105.01
20140922|72201R791|ILB|330|PIMCO ETF TR GLOBAL ADVANTAGE |48.81
20140922|72201R817|CORP|1827|PIMCO INVESTMENT GRADE CORP BD|102.64
20140922|72201R866|MUNI|25145|PIMCO ETF TR INTER MUN BD ETF |53.41
20140922|72201R882|ZROZ|15615|PIMCO ETF TR 25+ YR ZERO CPN U|102.85
20140922|72201Y101|PDI|8912|PIMCO DYNAMIC INCOME FD|32.79
20140922|722011103|PGP|176|PIMCO GLOBAL STOCKSPLUS & INCO|25.79
20140922|722014107|PHK|21094|PIMCO HIGH INCOME FUND SBI|12.85
20140922|72202B100|PKO|164|PIMCO INCOME OPPORTUNITY FUND |28.82
20140922|72202D106|PCI|1482|PIMCO DYNAMIC CREDIT INC FND C|22.76
20140922|723330106|PNPFF|45779|PINETREE CAPITAL LTD|0.26
20140922|72341E304|PNGAY|3821|PING AN INSURANCE (GROUP) CO O|16.00
20140922|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|38.05
20140922|72348P104|PF|500|PINNACLE FOODS INC DEL COM STK|31.48
20140922|723484101|PNW|124|PINNACLE WEST CAP CORP|56.51
20140922|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.78
20140922|723664108|PES|580|PIONEER ENERGY SVCS CORP COM|14.25
20140922|723762100|MAV|3979|PIONEER MUNICIPAL HIGH INCOME |15.15
20140922|724078100|PJC|15|PIPER JAFFRAY COMPANIES|56.30
20140922|724249206|BPIRY|4798|PIRAEUS BANK SA SPONSORED ADR |3.62
20140922|724479407|PBIPRA|350|PITNEY BOWES INC 5.25% NOTES D|25.74
20140922|724479506|PBIPRB|465|PITNEY BOWES INC 6.70% NTS DUE|25.63
20140922|725846109|PZZI|748|PIZZA INN HLDGS INC COM|7.76
20140922|72651A108|PAGP|129793|PLAINS GP HLDGS LPSHS CL A REP|31.55
20140922|726900103|PLNR|47|PLANAR SYSTEMS INC|4.03
20140922|72705J105|PRRY|5402|PLANET RESOURCE RECOVERY INC C|0.03
20140922|72759R102|PTOI|9650|PLASTIC2OIL, INC.|0.14
20140922|72765Q205|PLG|29022|PLATINUM GROUP METALS LTD-NEW |1.00
20140922|72766Q105|PAH|53|PLATFORM SPECIALTY PRODUCTS CO|27.57
20140922|72811P102|PNTV|138668|PLAYERS NETWORK INC|0.03
20140922|729132100|PLXS|54|PLEXUS CORP|38.86
20140922|72919P202|PLUG|280204|PLUG POWER INC COM STK (DE)|4.43
20140922|729251108|PCL|823|PLUM CREEK TIMBER CO (REIT)|40.11
20140922|729273102|PLBC|365|PLUMAS BANCORP|7.90
20140922|72940R102|PSTI|24294|PLURISTEM THERAPEUTICS, INC. C|2.94
20140922|72941W100|PGEM|17148|PLY GEM HOLDINGS INC COM|12.02
20140922|730206109|PBSK|394|POAGE BANKSHARES INC COM|16.60
20140922|730843208|PCOM|29|POINTS INTERNATIONAL LTD. COMM|17.73
20140922|731068102|PII|2284|POLARIS INDUSTRIES INC.|150.03
20140922|73158Q109|PBCP|57|POLONIA BANCORP INC MD|10.71
20140922|73179P106|POL|200|POLYONE CORPORATION|35.68
20140922|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|41.40
20140922|731916102|PLM|12918|POLYMET MINING CORP (F)|1.18
20140922|732872106|PLKI|309|POPEYES LA KITCHEN INC COM STK|41.24
20140922|73317H206|BPOPM|1531|POPULAR, INC. POPULAR CAP TR I|21.38
20140922|73317W203|BPOPN|1444|POPULAR CAP TR I CUM MTHY ICM |22.80
20140922|733174700|BPOP|75|POPULAR INC COM NEW (PR)|32.36
20140922|73328P106|POAHY|21355|PORSCHE AUTOMOBILE HOLDING SE |8.75
20140922|736233107|PBIB|200|PORTER BANCORP, INC. COM|0.97
20140922|73640Q105|PRAA|54|PORTFOLIO RECOVERY ASSOCS INC |55.34
20140922|737273102|PT|3344|PORTUGAL TELECOM SGPS, S.A.|2.26
20140922|73740J308|PSID|26049|POSITIVEID CORPORATION COM STK|0.03
20140922|737446104|POST|648|POST HLDGS INC COM STK (MO)|34.45
20140922|737464107|PPS|125|POST PROPERTIES INC|51.60
20140922|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|59.22
20140922|73754Y100|PBPB|24|POTBELLY CORP COM STK|12.23
20140922|73755L107|POT|39800|POTASH CORP SASKATCHEWAN|35.40
20140922|739306108|PWRV|1000|Power of the Dream Ventures, I|0.09
20140922|73933G202|PSIX|102|POWER SOLUTIONS INTERNATIONAL,|74.85
20140922|73933H101|PW|178|POWER REIT COM SHS OF BENEFICI|9.60
20140922|73933H200|PWPRA|757|POWER REIT RED PERP PFD SER A |25.35
20140922|73935A104|QQQ|8501|POWERSHARES QQQ TR UNIT SER-1 |99.98
20140922|73935B508|PSR|4303|POWERSHARES ACTIVE US REAL EST|65.23
20140922|73935B888|CHNA|783|POWERSHARES CHINA A-SHARE PORT|24.31
20140922|73935S105|DBC|988|POWERSHARES DB COMMODITY INDEX|23.68
20140922|73935X104|PWC|117|POWER SHARES ETF DYNAMIC MARKE|73.38
20140922|73935X153|PDP|158728|PWRSHS EXCH TRADED FD TR DWA M|40.20
20140922|73935X203|DWAQ|619|POWERSHARES DWA NASDAQ MOMENTU|68.29
20140922|73935X278|PZD|2648|DYNAMIC CLEANTECH PORT PWRSHS |30.36
20140922|73935X286|PKW|56985|DYNAMIC BUYBACK ACHIEVERS PORT|45.92
20140922|73935X302|PEY|72779|POWERSHARE HIGH YIELD EQTY DIV|12.68
20140922|73935X344|PTF|886|POWERSHARES DWA TECHNOLOGY MOM|35.68
20140922|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|60.43
20140922|73935X393|PSL|58|POWERSHARES DWA CONSUMER STAPL|47.97
20140922|73935X427|PYZ|141|POWERSHARES DWA BASIC MATEIALS|56.81
20140922|73935X443|PXMC|138|POWERSHARES FUNDAMENTAL PURE M|38.20
20140922|73935X450|PXLC|169|POWERSHARES FUNDAMENTAL PURE L|39.43
20140922|73935X500|PBW|11063|POWERSHARES WILDER HILL CLEAN |6.68
20140922|73935X567|PRFZ|3563|POWERSHARES FTSE RAFI US 1500 |97.86
20140922|73935X575|PHO|766|POWERSHARES WATER RESOURCES PO|25.33
20140922|73935X583|PRF|10202|POWERSHARES EXCHANGE TRADED FD|90.03
20140922|73935X609|PWB|100|POWERSHARES DYNAMIC LRG CAP GR|27.77
20140922|73935X690|PPA|2303|POWERSHARES AEROSPACE & DEFENS|33.01
20140922|73935X708|PWV|98822|POWERSHARES DYNAMIC LRG CAP VA|31.16
20140922|73935X716|PID|4674|POWERSHARES INTERNATIONAL DIVI|19.14
20140922|73935X732|PFM|415|POWERSHARES DIVIDEND ACHIEVERS|21.19
20140922|73935X781|PSI|1123|POWERSHARES DYNAMIC SEMICONDUC|23.61
20140922|73935X799|PJP|7208|POWERSHARES DYNAMIC PHARMACEUT|64.41
20140922|73935X856|PBE|26799|POWERSHARES DYNAMIC BIOTECHNOL|46.16
20140922|73935X864|PXSV|1433|POWERSHARES FUNDAMENTAL PURE S|24.77
20140922|73935X880|PXMV|1269|POWERSHARES FUNDAMENTAL PURE M|27.05
20140922|73935Y102|DBV|17343|POWERSHARES DB G10 CURRENCY HA|26.04
20140922|73936B408|DBA|564|POWERSHARES DB MULTI-SECTOR CO|25.16
20140922|73936B705|DBB|413883|POWERSHARES DB MULTI-SECTOR CO|17.14
20140922|73936D107|UUP|88276|POWERSHARES DB U S DLR INDEX T|22.55
20140922|73936D206|UDN|1700|POWERSHARES DB U S DLR INDEX T|25.48
20140922|73936G308|PBP|52757|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20140922|73936N105|POWR|688|POWERSECURE INTL INC COM STK (|10.07
20140922|73936Q108|PIZ|796|POWERSHARES DWA DEV MKTS MOMEN|25.29
20140922|73936Q207|PIE|220071|POWERSHARES DWA EMERGING MKTS |19.16
20140922|73936Q769|BKLN|425|POWERSHARES SENIOR LOAN PORTFO|24.48
20140922|73936Q793|KBWD|11512|POWERSHARES KBW HIGH DIVIDEND |25.59
20140922|73936Q819|KBWY|598|POWERSHARES KBW PREMIUM YIELD |31.84
20140922|73936Q835|PICB|11591|POWERSHARES INTERNATIONAL CORP|29.32
20140922|73936Q843|PCEF|15807|POWERSHARES CEF INCOME COMPOSI|24.71
20140922|73936T441|PWZ|1100|POWERSHARES CALIFORNIA AMT-FRE|25.40
20140922|73936T474|PZA|3899|POWERSHARES NATIONAL AMT-FREE |24.97
20140922|73936T557|PHB|48546|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20140922|73936T565|PGX|3023|POWERSHARES AGGREGATE PFD PORT|14.37
20140922|73936T573|PCY|33387|POWERSHARES EMERGING MKTS SOVE|28.64
20140922|73936T771|PDN|2376|POWERSHARES FTSE RAFI DEVEL MA|28.27
20140922|73936T789|PXF|18806|POWERSHARES FTSE RAFI DEV MKTS|43.54
20140922|73936T805|IDHQ|411|POWERSHARES S&P INTL DEVELOPED|19.99
20140922|739369106|PWURF|6300|POWERTECH URANIUM CORP COM SHS|0.05
20140922|73937B506|PSCD|557|POWERSHARES S&P SMALLCAP CONSU|46.04
20140922|73937B589|LDRI|2844|POWERSHARES LADDERRITE 0-5 YEA|25.22
20140922|73937B605|PSCC|223|POWERSHARES S&P SMALLCAP CONSU|51.08
20140922|73937B639|XSLV|794|POWERSHARES S&P 600 LOW VOLATI|30.86
20140922|73937B647|XMLV|1063|POWERSHARES S&P 400 LOW VOLATI|30.50
20140922|73937B662|EELV|83534|POWERSHARES S&P EMERGING MARKE|28.24
20140922|73937B688|IDLV|1676|POWERSHARES S&P INTL DEVELOPED|32.60
20140922|73937B696|IDHB|4191|POWERSHARES S&P INTL DEVELOPED|29.86
20140922|73937B746|KBWB|1709|POWERSHARES KBW BANK PORTFOLIO|37.93
20140922|73937B753|DSUM|1090|POWERSHARES EXCHANGE-TRADED FD|25.06
20140922|73937B761|PFIG|9261|POWERSHARES FUNDAMENTAL INVT G|25.35
20140922|73937B803|PSCF|348|POWERSHARES S&P SMALLCAP FINAN|39.07
20140922|73937B829|SPHB|1439|POWERSHARES S&P 500 HIGH BETA |33.99
20140922|73937B852|PSCM|327|POWERSHARES S&P SMALLCAP MATER|46.89
20140922|739371102|PXLG|575|POWERSHARES FUNDAMENTAL PURE L|32.39
20140922|739371201|PXLV|1835|POWERSHARES FUNDAMENTAL PURE L|30.67
20140922|73941X551|PZB|543|PPLUS TR SER LTD 1-TR CTF CL-A|25.02
20140922|73941X593|PYS|140|PPLUS TRUST SERIES RRD-1 TR CT|23.54
20140922|73941X684|PYT|1458|PPLUS TR GSC-2 TR CTF FLTG RAT|20.58
20140922|73941X874|PYB|172|PPLUS TRUST SER GSG-2 TR CTF C|24.99
20140922|73942H100|PRDSY|7325|PRADA SPA UNSPON ADR (ITALY)|13.29
20140922|739727105|PRAN|41338|PRANA BIOTECHNOLOGY LTD|2.12
20140922|74006F105|PXYN|5189|PRAXSYN CORPORATION COMMON STO|0.04
20140922|740189105|PCP|43|PRECISION CASTPARTS CORP|245.68
20140922|74039L103|APTS|6|PREFERRED APT CMNTYS INC|8.95
20140922|740444104|PLPC|200|PREFORMED LINE PRODS CO|55.98
20140922|74047X107|PIMO|41256|PREMIER ALLIANCE GROUP INC COM|0.98
20140922|74048K104|BIEI|959|PREMIER BIOMEDICAL INC COMMON |0.11
20140922|74048M100|PRCB|767|PREMIER COMMERICAL BANCORP (OR|4.45
20140922|74050M105|PFBI|18|PREMIER FINL BANCORP INC|15.05
20140922|74051M104|PRHL|25043|PREMIER HOLDING CORP COMMON ST|0.10
20140922|740536107|PMOIY|2238|PREMIER OIL PLC SPONS ADR|5.61
20140922|74112E109|PBIO|1933|PRESSURE BIOSCIENCES INC|0.32
20140922|74139C102|PVG|299|PRETIUM RES INC|5.76
20140922|74144T108|TROW|5809|T-ROWE PRICE GROUP INC|80.07
20140922|741503403|PCLN|1740|THE PRICELINE GROUP INC COMMON|1186.12
20140922|741511109|PSMT|3|PRICESMART INC|89.72
20140922|74164M108|PRI|35|PRIMERICA, INC COM|49.03
20140922|74164Q208|PMCM|933947|PRIMCO MANAGEMENT, INC. COMMON|.
20140922|74164W106|PPP|7681|PRIMERO MINING CORP ORD SHS (C|5.39
20140922|74251V300|PFGPRB|192|PRINCIPAL FINANCIAL GRP INC 6.|25.29
20140922|74255X104|PGZ|2|PRINCIPAL REAL ESTATE INCOME F|19.16
20140922|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.20
20140922|74269U203|PKT|1159|PROCERA NETWORKS INC NEW COM S|10.05
20140922|742718109|PG|119|PROCTER & GAMBLE;COM NPV|84.47
20140922|74272L208|PVTBP|14897|PRIVATEBANCORP INC CAPITAL TRU|26.58
20140922|742962103|PVTB|95|PRIVATE BANCORP INC.|30.57
20140922|742962400|PVTD|12|PRIVATEBANCORP INC 7.25% SUB D|26.03
20140922|74312Y103|IPDN|270|PROFESSIONAL DIVERSITY NETWORK|5.60
20140922|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |5.08
20140922|743315103|PGR|178488|PROGRESSIVE CORP|25.32
20140922|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140922|74340W103|PLD|36|PROLOGIS, INC COM|38.65
20140922|743424103|PFPT|204|PROOFPOINT INC COM STK (DE)|38.68
20140922|743465106|STKR|3038|PROPHOTONIX LIMITED. COMMON ST|0.05
20140922|74347B102|RXD|26|PROSHARES ULTRASHORT HEALTH CA|17.51
20140922|74347B300|SDS|19990|PROSHARES ULTRASHORT S&P 500 N|23.81
20140922|74347B409|BIS|2681|ULTRASHORT NASDAQ BIOTECHNOLOG|11.98
20140922|74347B607|IGHG|380|PROSHARES INVESTMENT GRADE-INT|80.84
20140922|74347B839|EFAD|356|PROSHARES TR PROSHARES MSCI EA|39.27
20140922|74347B888|TYTE|15|PROSHARES CDS NORTH AMERICA HY|40.57
20140922|74347R107|SSO|120323|PROSHARES ULTRA S&P 500|122.40
20140922|74347R115|SZK|233|PROSHARES ULTRASHORT CONSUMER |29.64
20140922|74347R123|IGS|795|PROSHARES TR SHORT INVT GRADE |29.51
20140922|74347R131|SJB|121|PROSHARES TR SHORT HIGH YIELD |27.69
20140922|74347R172|UBT|94|PROSHARES ULTRA 20+YR TREASURY|66.12
20140922|74347R214|BIB|382|PROSHARES TRUST - PROSHARES UL|105.30
20140922|74347R305|DDM|1907|PROSHARES ULTRA DOW30|126.80
20140922|74347R313|PST|150|PROSHARES ULTRASHORT LEHMAN 7-|26.85
20140922|74347R396|EUM|45521|PROSHARES SHORT MSCI EMERGING |24.42
20140922|74347R404|MVV|11614|PROSHARES ULTRA MIDCAP400|70.30
20140922|74347R503|SH|11640|PROSHARES SHORT S&P500|22.61
20140922|74347R537|UKF|71|PROSHARES ULTRA RUSSELL 1000 G|131.14
20140922|74347R602|PSQ|5513|PROSHARES SHORT QQQ|15.57
20140922|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|84.73
20140922|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|86.95
20140922|74347R693|ROM|234|PROSHARES ULTRA TECHNOLOGY|146.90
20140922|74347R701|DOG|13327|PROSHARES SHORT DOW30|24.33
20140922|74347R719|DIG|298|PROSHARES ULTRA OIL & GAS|78.30
20140922|74347R727|UXI|853|PROSHARES ULTRA INDUSTRIALS|109.86
20140922|74347R768|UGE|1070|PROSHARES ULTRA CONSUMER GOODS|88.60
20140922|74347R776|UYM|28725|PROSHARES ULTRA BASIC MATERIAL|57.36
20140922|74347R800|MYY|1428|PROSHARES SHORT MIDCAP400|17.05
20140922|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|82.09
20140922|74347W114|ZSL|14593|PROSHARES ULTRASHORT SILVER|98.13
20140922|74347W346|UVXY|797469|PROSHARES ULTRA VIX SHORT-TERM|22.96
20140922|74347W353|AGQ|1036|PROSHARES ULTRA SILVER|50.93
20140922|74347W361|VIXY|106879|PROSHARES TR II VIX SHORT-TERM|18.16
20140922|74347W387|KOLD|982|PROSHARES ULTRASHORT BLOOMBERG|51.76
20140922|74347W395|GLL|2093|PROSHARES ULTRASHORT GOLD NEW |96.74
20140922|74347W569|YCS|184991|PROSHARES TR 11 PROSHARES ULTR|74.77
20140922|74347W627|SVXY|1162|PROSHARES SHORT VIX SHORT-TERM|87.20
20140922|74347W650|UCO|9517|PROSHARES ULTRA BLOOMBERG CRUD|30.63
20140922|74347W684|VIXM|29180|PROSHARES TR II VIX MID-TERM F|14.90
20140922|74347W742|EUFX|3652|PROSHARES SHORT EURO|37.91
20140922|74347W866|YCL|202|PROSHARES TR 11 PROSHARES ULTR|17.34
20140922|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|22.55
20140922|74347W882|EUO|4307|PROSHARES TR 11 PROSHARES ULTR|19.33
20140922|74347X104|UWC|1001|PROSHARES TR ULTRA RUSSELL3000|97.27
20140922|74347X310|RALS|3664|PROSHARES TR RAFI LONG/SHORT F|42.92
20140922|74347X559|SBM|517|PROSHARES SHORT BASIC MATERIAL|24.28
20140922|74347X575|EEV|132|PROSHARES ULTRASHORT MSCI EMER|17.16
20140922|74347X625|URE|25980|PROSHARES ULTRA REAL ESTATE|87.88
20140922|74347X633|UYG|2964|PROSHARES ULTRA FINANCIALS|134.78
20140922|74347X641|REK|88676|PROSHARES SHORT REAL ESTATE|22.70
20140922|74347X708|EZJ|365|PROSHARES TR ULTRA MSCI JAPAN |85.06
20140922|74347X799|URTY|1709|PROSHARES TRUST PROSHRS ULTRAP|82.14
20140922|74347X815|UMDD|44|PROSHARES TRUST PROSHRS ULTRAP|108.63
20140922|74347X823|UDOW|78|PROSHARES TRUST PROSHRS ULTRAP|129.55
20140922|74347X831|TQQQ|7884|PROSHARES ULTRAPRO QQQ|89.87
20140922|74347X849|TBF|17146|PROSHARES TRUST SHORT 20+ TREA|28.15
20140922|743476202|PBSFY|1246|ProsiebenSat.1 Media AG Muench|10.88
20140922|74348A293|SKK|310|PROSHARES ULTRASHORT RUSSELL 2|39.69
20140922|74348A319|TWM|1475|PROSHARES ULTRASHORT RUSSELL 2|45.65
20140922|74348A335|SRTY|461|PROSHARES TRUST PROSHRS ULTRAP|38.77
20140922|74348A350|FXP|6|PROSHARES TR ULTRASHORT FTSE C|50.06
20140922|74348A376|SBB|1313|PROSHARES SHORT SMALLCAP600|56.43
20140922|74348A426|QID|16444|PROSHARES ULTRASHORT QQQ|43.43
20140922|74348A442|SPXU|3928|PROSHARES TR PROSHARES ULTRAPR|43.01
20140922|74348A467|NOBL|2660|PROSHARES S&P 500 ARISTOCRATS |47.10
20140922|74348A475|EFU|427|PROSHARES ULTRASHORT MSCI EAFE|39.59
20140922|74348A517|FINZ|22|PROSHARES ULTRAPRO SHORT FINAN|27.81
20140922|74348A525|DUG|399|PROSHARES ULTRASHORT OIL & GAS|40.79
20140922|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|42.18
20140922|74348A541|HYHG|1470|PROSHARES HIGH YIELD-INTEREST |78.47
20140922|74348A582|FINU|188|PROSHARES ULTRAPRO FINANCIALS |75.24
20140922|74348A616|SCC|200|PROSHARES ULTRASHORT CONSUMER |15.71
20140922|74348A673|BZQ|1862|PROSHARES ULTRASHORT MSCI BRAZ|58.92
20140922|74348A749|COBO|41|PROSHARES TR USD COVERED BONDS|100.50
20140922|74348A798|FINF|1255|PROSHARES SHORT 30 YEAR TIPS/T|39.19
20140922|74348A830|SINF|460|PROSHARES TR|42.58
20140922|74348A848|UINF|10|PROSHARES TR|32.88
20140922|74348A863|SDP|936|PROSHARES TR ULTRASHORT UTILS |15.25
20140922|74348T201|PRY|298|PROSPECT CAP CORP 6.95% SR NT |25.70
20140922|743606105|PB|33705|PROSPERITY BANCSHARES INC|60.04
20140922|743642209|PRTX|80|PROTALEX, INC.|5.50
20140922|743674608|PLPRC|422|PROTECTIVE LIFE CORP 6.25% SUB|25.75
20140922|743674707|PLPRE|999|PROTECTIVE LIFE CORP 6% SUB DE|25.08
20140922|74371E204|TXTM|23266417|PROTEXT MOBILITY INC|.
20140922|74386T105|PFS|152|PROVIDENT FINANCIAL SERVICES I|16.85
20140922|744320102|PRU|49|PRUDENTIAL FINANCIAL INC.|93.16
20140922|744320409|PFK|515|PRUDENTIAL FIN'L, INC.|27.02
20140922|74433A109|GHY|4780|PRUDENTIAL GLOBAL SHORT|16.72
20140922|74435K204|PUK|109874|PRUDENTIAL PLC ADS (REP 2 ORD)|46.39
20140922|74440L106|PRYMY|1057|Prysmian S.P.A., Milano Unspon|9.70
20140922|74442L104|PFNI|2786|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140922|744573106|PEG|1307|PUB SVC ENTERPRISE GROUP INC|38.30
20140922|74460D141|PSAPRQ|75|PUBLIC STORAGE DEPOSITARY SHS |26.20
20140922|74460D158|PSAPRP|949|PUBLIC STORAGE DEPOSITARY SHS |25.77
20140922|74460D182|PSAPRO|115|PUBLIC STORAGE DEP SHS (USA)|26.10
20140922|74460W107|PSAPRX|1386|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140922|74460W206|PSAPRS|1116|PUBLIC STORAGE DEP SH REPSTG P|24.80
20140922|74460W602|PSAPRU|43|PUBLIC STORAGE|23.78
20140922|74460W800|PSAPRV|192|PUBLIC STORAGE DEP SHS REPSTG |22.86
20140922|74460W826|PSAPRZ|124|PUBLIC STORAGE|24.85
20140922|74460W842|PSAPRY|331|PUBLIC STORAGE DEP SHS REPSTG |25.60
20140922|74535W108|PSSS|7295|PUISSANT INDUSTRIES, INC. COMM|0.23
20140922|74586Q109|PLSDF|18450|PULSE SEISMIC INC ORDINARY SHA|2.73
20140922|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |270.32
20140922|745915108|PPEHF|2433|PURE TECHS LTD|7.75
20140922|74621T209|PURE|3801|PURE BIOSCIENCE INC COM STK NE|1.06
20140922|746853100|PPT|68|PUTNAM PREMIER INC TR SBI|5.48
20140922|746909100|PIM|8|PUTNAM MASTER INTERMED.INCM TR|5.01
20140922|74727A104|QCRH|195|QCR HOLDINGS INC|18.10
20140922|74728G605|QBIEY|336|QBE INSURANCE GRP LTD SPON ADR|10.74
20140922|747301109|QUAD|278|QUAD/GRAPHICS, INC CLASS A COM|21.88
20140922|74732F106|QNTQY|961|QINETIQ GROUP PLC LONDON UN-SP|14.88
20140922|74733T105|QLIK|164|QLIK TECHNOLOGIES INC COM STK |27.36
20140922|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140922|74734M109|QIHU|12797|QIHOO 360 TECHNOLOGY CO LTD AD|76.63
20140922|74734R108|QRE|13818|QR ENERGY LP UNIT LTD PARTNERS|20.37
20140922|74735M108|QIWI|3938|QIWI PLC SPONSORED ADR REPSTG |33.60
20140922|74736A103|QTS|144|QTS RLTY TR INC COM CL A (MD) |31.06
20140922|74736L109|QTWO|500|Q2 HLDGS INC COM STK (DE)|15.44
20140922|747525103|QCOM|140|QUALCOMM INC|75.53
20140922|74756M102|QLTY|25|QUALITY DISTR INC FLA|14.01
20140922|74758R109|QBAK|1093|QUALSTAR CORP|1.27
20140922|747582104|QSII|293|QUALITY SYS INC|14.58
20140922|74762E102|PWR|1587|QUANTA SERVICES INC|37.01
20140922|747645208|QEGY|17445|QUANTUM ENERGY INC COM STK|0.50
20140922|74765E307|QTWW|4706|QUANTUM FUEL SYS TECHNOLOGIES |4.46
20140922|74766A106|QTMM|186735|QUANTUM MATLS CORP COM STK (NV|0.19
20140922|747717205|QTETR|8766|QUARTET MERGER CORP RTS EXP 11|0.85
20140922|748193208|QBCRF|136|QUEBECOR INC (CANADA)|25.94
20140922|74834L100|DGX|577|QUEST DIAGNOSTICS INC.|63.40
20140922|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.04
20140922|74837B109|QUES|200|QUEST SOLUTION INC COM STK (DE|0.51
20140922|74837L107|QWTR|114886|QUEST WATER GLOBAL INC. COMMON|0.08
20140922|74837P108|QUIK|7851|QUICKLOGIC CORPORATION|3.21
20140922|74837R104|KWK|5293|QUICKSILVER RESOURCES INC|1.04
20140922|74838C106|ZQK|17330|QUICKSILVER,INC.|1.96
20140922|74838J101|QDEL|462|QUIDEL CORP|26.99
20140922|74906P104|QUNR|64|QUNAR CAYMAN ISLANDS LIMITED A|30.07
20140922|74913G204|CTQ|1604|QWEST CORP 7.375% NOTES DUE 20|26.10
20140922|74913G303|CTW|367|QWEST CORP 7.50% NT DUE 2051|26.06
20140922|74913G501|CTU|1388|QWEST CORP 7% NOTES DUE 2052|25.93
20140922|749227203|RASPRA|75|RAIT FINANCIAL TRUST 7.75% SER|23.85
20140922|749227500|RASPRC|208|RAIT FINL TR FORMERLY RAIT INV|25.17
20140922|749227609|RAS|1028|RAIT FINANCIAL TRUST COM|7.69
20140922|749227880|RFTA|1908|RAIT FINL TR SR NT 7.125% DUE |24.45
20140922|74926T201|RBCL|670|RBC LIFE SCIENCES, INC. COMMON|1.85
20140922|74928M204|RBSPRI|1265|RBS CAPITAL FUNDING TR VI|24.36
20140922|749607107|RLI|4|RLI CORP|43.89
20140922|74965F104|RLJE|187|RLJ ENTMT INC COM STK (NV)|3.36
20140922|74966G101|ROIQ|7|ROI ACQUISITION CORP II COM ST|9.78
20140922|74971A206|RSNAY|495|RSA INSURANCE GROUP PLC SPONSO|7.83
20140922|74973W107|RTI|11|RTI INTL METALS INC(HLDG CO)|26.49
20140922|74973Y103|RGLXY|630|RTL Group Sa Luxembourg Unspon|9.40
20140922|74975E303|RWEOY|16|R W E AG SPONS ADR|40.19
20140922|74975N105|RTIX|51|BIOLOGICS, INC COM|5.12
20140922|74978Q105|RSPP|504|RSP PERMIAN INC COM|25.27
20140922|749941100|RFMD|10622|RF MICRO DEVICES INC|11.84
20140922|750086100|RAX|368656|RACKSPACE HOSTING, INC. COM|32.10
20140922|750236101|RDN|1273|RADIAN GROUP INC|14.76
20140922|75026A208|ROGI|1111|RADIANT OIL & GAS, INC. COMMON|0.17
20140922|75040P405|ROIAK|6|RADIO ONE INC CL D NON VTG|3.15
20140922|750438103|RSH|1001542|RADIOSHACK CORP|0.91
20140922|750469207|RDUS|100|RADIUS HEALTH INC COM STK|14.64
20140922|751212101|RL|74|RALPH LAUREN CORPORATION|171.98
20140922|751452202|RPT|2703|RAMCO-GERSHENSON PROP TR MD|16.80
20140922|752182105|RLOG|3|Rand Logistics, Inc. Common St|5.91
20140922|752185108|RAND|55|RAND CAPITAL CORP|3.02
20140922|752344309|GOLD|46312|RANDGOLD RESOURCES;ADS EACH RE|70.45
20140922|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|24.75
20140922|75281A109|RRC|619|RANGE RESOURCES CORP|71.55
20140922|75382F106|RPTP|16749|RAPTOR PHARMACEUTICAL CORP COM|10.44
20140922|754730208|RJD|1187|RAMOND JAMES FINANCIAL INC 6.9|26.10
20140922|754907103|RYN|1|RAYONIER INC (REIT)|31.90
20140922|75508B104|RYAM|244100|RAYONIER ADVANCED MATLS INC CO|30.66
20140922|755111507|RTN|159|RAYTHEON CO. (NEW)|103.35
20140922|75524B104|ROLL|17|RBC BEARINGS INC|59.78
20140922|75525F104|RLOC|8202|REACHLOCAL INC COM STK (DE)|4.17
20140922|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.08
20140922|75585A201|REAC|26872|REAL ESTATE CONTACTS INC COM S|.
20140922|75601N104|RGSE|3239|REAL GOODS SOLAR, INC. CL A CO|1.40
20140922|75604A109|RBIZ|5833|REALBIZ MEDIA GROUP INC COM ST|0.18
20140922|75604L105|RLD|21|REALD INC COM STK|10.30
20140922|75605Y106|RLGY|120|REALOGY HLDGS CORP COM STK (DE|40.26
20140922|75606N109|RP|546|REALPAGE, INC COM|15.41
20140922|756109104|O|1871|REALTY INCOME CORP|42.12
20140922|756109708|OPRECL|2401|REALTY INCOME CORPORATION MONT|25.15
20140922|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|63.83
20140922|756255204|RBGLY|26863|RECKITT BENCKISER PLC SPONSORE|17.49
20140922|75629F109|REPH|15|RECRO PHARMA INC COM|3.21
20140922|756568101|RDEIY|11|RED ELECTRICA CORPORATION SA U|17.03
20140922|75670L104|RLHPRA|287|RED LION HOTELS CAPITAL TRUST |26.18
20140922|75689M101|RRGB|8|RED ROBIN GOURMET BURGERS INC |57.59
20140922|75746K106|RHWKF|8317|REDHAWK RES INC (F)|0.15
20140922|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.39
20140922|758075402|RWT|1530|REDWOOD TST INC|17.91
20140922|758205207|RUK|118|REED ELSEVIER PLC CORP SPONS A|66.28
20140922|758338107|REED|164|REEDS, INC. COM STK|6.06
20140922|75874Q107|RGDO|965|REGADO BIOSCIENCES INC COM STK|1.02
20140922|758766109|RGC|9424|REGAL ENTERTAINMENT GRP CLASS |20.07
20140922|758849103|REG|84|REGENCY CENTERS CORP|55.01
20140922|758849707|REGPRF|250|REGENCY CTRS CORP CUM RED PFD |25.62
20140922|75885Y107|RGP|26235|REGENCY ENERGY PARTNERS LP COM|32.55
20140922|75886F107|REGN|462|REGENERON PHARMACEUTICALS INC |358.92
20140922|7591EP100|RF|14998|REGIONS FINANCIAL CORP (NEW)|10.44
20140922|7591EP506|RFPRB|514|REGIONS FINL CORP NEW DEP SHS |25.50
20140922|75915K101|RGLS|630|REGULUS THERAPEUTICS INC COM S|7.02
20140922|759351604|RGA|3656|REINSURANCE GROUP OF AMERICA, |83.05
20140922|759351703|RZA|652|REINSURANCE GRP OF AMER INC 6.|27.21
20140922|759404205|RTMAF|50|REITMANS LTD CLASS A|5.48
20140922|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|2.00
20140922|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140922|759509102|RS|346|RELIANCE STEEL & ALUMINUM CO|72.60
20140922|759525108|RWC|89|RELM WIRELESS CORP (NV)|5.74
20140922|759531106|RLYP|100|RELYPSA INC COM|22.56
20140922|75954W107|MARK|354|REMARK MEDIA, INC COM|6.33
20140922|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|2.95
20140922|75970E107|RNST|35|RENASANT CORPORATAION|28.40
20140922|75971T103|SOL|586|RENESOLA LTD SPONSORED ADS (VG|3.15
20140922|75972A301|REGI|320|RENEWABLE ENERGY GROUP INC|10.60
20140922|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|4.45
20140922|75988T104|RNVT|6730|RENOVATE NEIGHBORHOODS, INC. C|0.13
20140922|759937204|IPO|61924|RENAISSANCE CAP GREENWICH FDS |23.57
20140922|760112102|RTK|2711|RENTECH, INC|1.86
20140922|760174102|RENT|18|RENTRAK CORP|54.76
20140922|76026T205|REPYY|2189|REPSOL SA SPONSORED ADR|24.61
20140922|76027P103|REPCF|18215|REPLICEL LIFE SCIENCES INC|0.49
20140922|76028H209|RPRX|25017|REPROS THERAPEUTICS INC COM ST|9.10
20140922|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|4.34
20140922|760759100|RSG|219|REPUBLIC SERVICES INC|39.23
20140922|761131101|RVRLF|871|RESERVOIR MINERALS INC ORD SHS|4.98
20140922|761152107|RMD|7144|RESMED INC|51.29
20140922|76116A108|REN|615|RESOLUTE ENERGY CORPORATION CO|7.08
20140922|76118L102|RESN|31|RESONANT INC COM STK (DE)|6.50
20140922|76120W302|RSO|866|RESOURCE CAPITAL CORP|5.34
20140922|76120W401|RSOPRA|1257|RESOURCE CAPITAL CORP 8.5%|24.87
20140922|76120W500|RSOPRB|1397|RESOURCE CAPITAL CORP PFD 8.25|24.30
20140922|76124G105|REVI|69846|RESOURCE VENTURES INC COM STK |0.02
20140922|76128M108|RVXCF|400|RESVERLOGIX CORP|0.63
20140922|761283100|RH|3302|RESTORATION HARDWARE HOLDINGS |77.57
20140922|76129W105|RVP|62|RETRACTABLE TECHNOLOGIES INC. |2.92
20140922|761299106|RTRX|4000|RETROPHIN, INC. COMMON STOCK|11.29
20140922|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|15.09
20140922|76131N119|ROICW|375|RETAIL OPPORTUNITY INVESTMENTS|3.17
20140922|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |17.28
20140922|761378108|RVEN|100|REVEN HOUSING REIT INC COM STK|0.63
20140922|761396100|RWL|4373|REVENUESHARES LARGE CAP FUND E|39.62
20140922|761396209|RWK|2538|REVENUESHARES MID CAP FUND ETF|47.47
20140922|761396308|RWJ|101|REVENUESHARES SMALL CAP FUND E|54.08
20140922|761396886|RDIV|8605|REVENUESHARES ETF TR|28.70
20140922|761505205|RVM|4000|REVETT MINING COMPANY COMMON S|1.07
20140922|761525609|REV|159|REVLON INC CL A COMMON|32.43
20140922|76155D104|REVO|19014|REVOLUTIONARY CONCEPTS INC COM|.
20140922|76155G107|RVLT|14816|REVOLUTION LTG TECHNOLOGIES IN|1.66
20140922|761565100|REXX|2412|REX ENERGY CORP COM STK (DE)|14.76
20140922|761624105|REX|374|REX AMERICAN RESOURCES CORPORA|82.30
20140922|761640101|RNN|79672|REXAHN PHARAMACEUTICALS, INC|0.71
20140922|761655604|REXMY|502|REXAM PLC SPON ADR NEW 2014 (G|41.23
20140922|761681105|RXEEY|7331|REXEL SA UNSPONSORED ADR (FRAN|20.43
20140922|76169B102|RXN|35|REXNORD CORP NEW COM STK (DE) |29.70
20140922|761713106|RAI|1109|REYNOLDS AMERICAN INC (HOLDING|57.49
20140922|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|10.41
20140922|76218Y103|RNO|661|RHINO RESOURCE PARTNERS LP COM|11.97
20140922|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.28
20140922|762760106|RICE|236|RICE ENERGY INC COM|29.08
20140922|762831113|RIBTW|2883|RICEBRAN TECHNOLOGIES WT|1.51
20140922|762831204|RIBT|5024|RICEBRAN TECHNOLOGIES COMMON S|5.37
20140922|763165107|RELL|44|RICHARDSON ELECTRONICS LTD|10.06
20140922|76547T106|RIC|539|RICHMONT MINES INC.|2.09
20140922|765658307|RICOY|692|RICOH LTD (NEW) ADR|57.12
20140922|766559603|RIGL|785|RIGEL PHARMACEUTICALS INC NEW |2.18
20140922|76658A102|RIHT|7400|RIGHTSCORP INC COM STK (NV)|0.39
20140922|76658B100|NAME|30|RIGHTSIDE GROUP LTD COM STK|11.17
20140922|76680V108|REI|6740|RING ENERGY, INC. COMMON STOCK|15.12
20140922|76689T104|RIOM|23544|RIO ALTO MNG LTD NEW COM SHS (|2.67
20140922|766910103|RIOCF|592|RIOCAN REAL ESTATE TRUST UT|23.76
20140922|767204100|RIO|136972|RIO TINTO PLC ADS (4 ORD SHS) |51.68
20140922|767754104|RAD|5300|RITE AID CORP|5.35
20140922|768475105|RIVR|10186|RIVER VALLEY BANCORP|21.20
20140922|76940Q105|RIVE|800|RIVERVIEW FINANCIAL CORP. COMM|12.50
20140922|76973Q105|RRTS|34|ROADRUNNER TRANSPORTATION SYST|25.83
20140922|770323103|RHI|121|ROBERT HALF INTERNATIONAL INC |50.77
20140922|771195104|RHHBY|90614|ROCHE HLDG LTD SPONS ADR|37.66
20140922|77208P102|RCKE|447700|ROCK ENERGY RESOURCES, INC. CO|.
20140922|772739207|RKT|2|ROCK-TENN COMPANY CL-A|50.14
20140922|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140922|773111109|FUEL|3667|ROCKET FUEL INC COM|15.27
20140922|773903109|ROK|96|ROCKWELL AUTOMATION INC.|117.13
20140922|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|39.67
20140922|775781206|RYCEY|221|ROLLS ROYCE HLDNGS PLC SPONS A|82.62
20140922|775903206|RTRAF|35858|ROMARCO MINERALS INC NEW|0.70
20140922|776696106|ROP|7|ROPER INDUSTRIES INC.|149.54
20140922|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|59.50
20140922|777780107|RST|32|ROSETTA STONE INC COM STK (DE)|8.82
20140922|778296103|ROST|782|ROSS STORES INC|75.50
20140922|77880Q105|RTOXY|112|ROTORK PLC UNSPON ADR (UK)|23.11
20140922|779268101|RNDY|1014|ROUNDYS INC COM STK|3.32
20140922|779287101|RSE|1177|ROUSE PPTYS INC COM (DE)|17.31
20140922|779376102|ROVI|14850|ROVI CORPORATION COM STK (DE) |21.33
20140922|780081105|RBPAA|3061|ROYAL BANCSHARES OF PENNS CL-A|1.65
20140922|780087102|RY|656|ROYAL BANK OF CANADA|74.88
20140922|78009L209|TRNM|1719|ROYAL BK SCOTLAND PLC RBS US M|34.77
20140922|78009L308|TRND|11410|ROYAL BK SCOTLAND PLC RBS US L|39.78
20140922|78009L407|TBAR|60|ROYAL BANK OF SCOTLAND PLC RBS|24.39
20140922|78009P143|TNDQ|7462|ROYAL BK SCOTLAND PLC RBS NASD|39.97
20140922|78009P150|TCHI|55|ROYAL BK SCOTLAND PLC CHINA TR|30.48
20140922|78009P168|ALTL|374|ROYAL BK SCOTLAND PLC LARGE CA|36.00
20140922|78009P200|RGRP|2266|RBS PLC ROGERS ENHANCED PRECIO|18.09
20140922|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20140922|780097739|RBSPRS|148|ROYAL BANK OF SCOTLAND GRP PLC|24.62
20140922|780097770|RBSPRN|1200|ROYAL BK SCOTLAND GROUP PLC AD|24.42
20140922|780097788|RBSPRL|813|ROYAL BANK SCOTLAND GROUP PLC |23.42
20140922|78011D104|YGRO|1195|ROYAL BK CDA ETN LINKED YORKVI|19.92
20140922|780249108|RDSMY|576|ROYAL DSM NV SPONSORED ADR (NE|16.14
20140922|780259206|RDSA|111|ROYAL DUTCH SHELL PLC SPON ADR|78.75
20140922|780287108|RGLD|86|ROYAL GOLD INC|66.19
20140922|780641205|KKPNY|2622|ROYAL KPN NV ADS (EA REPTG 1 O|3.21
20140922|780910105|RVT|11105|ROYCE VALUE TRUST INC.|15.31
20140922|780915104|RMT|85|ROYCE MICRO-CAP TRUST INC|12.08
20140922|781182100|RT|63|RUBY TUESDAY INC (GA)|6.10
20140922|781220108|RKUS|1644|RUCKUS WIRELESS INC COM STK (D|14.49
20140922|781270103|RTEC|25|RUDOLPH TECHNOLOGIES INC|9.40
20140922|781846209|RUSHA|13|RUSH ENTERPRISES INC CL-A|34.51
20140922|781846308|RUSHB|63|RUSH ENTERPRIES INC CL B|30.72
20140922|783330103|RTGN|4660|RUTHIGEN INC COM|4.60
20140922|783513104|RYAAY|11047|RYANAIR HOLDINGS PLC SPNS ADR |56.59
20140922|783549108|R|27|RYDER SYSTEM INC|92.74
20140922|78355W106|RSP|46344|GUGGENHEIM S&P 500 EQUAL WEIGH|77.55
20140922|78355W304|RPV|25484|GUGGENHEIM S&P 500 PURE VALUE |54.46
20140922|78355W403|RPG|17390|GUGGENHEIM S&P 500 PURE GROWTH|78.99
20140922|78355W502|RFV|7991|GUGGENHEIM S&P MIDCAP 400 PURE|53.40
20140922|78355W536|EWEM|2490|GUGGENHEIM MSCI EMERGING MARKE|35.52
20140922|78355W577|EWRM|755|GUGGENHEIM RUSSELL MIDCAP EQUA|50.63
20140922|78355W585|EWRS|570|GUGGENHEIM RUSSELL 2000 EQUAL |44.89
20140922|78355W593|EWRI|60|GUGGENHEIM RUSSELL 1000 EQUAL |50.59
20140922|78355W700|RZV|660|GUGGENHEIM S&P SMALLCAP 600 PU|61.20
20140922|78355W791|RYU|864|GUGGENHEIM S&P 500 EQUAL WEIGH|72.59
20140922|78355W833|RGI|118|GUGGENHEIM S&P EQUAL WEIGHT IN|87.35
20140922|78355W858|RYF|475|GUGGENHEIM S&P 500 EQUAL WEIGH|42.59
20140922|78355W874|RHS|700|GUGGENHEIM S&P 500 EQUAL WEIGH|98.22
20140922|783764103|RYL|72|RYLAND GROUP INC|36.48
20140922|78377T107|RHP|615|RYMAN HOSPITALITY PROPERTIES, |47.90
20140922|78391Y108|RYHTY|19|RYMAN HEALTHCARE LTD|31.47
20140922|78392U105|RYKKY|238|RYOHIN KEIKAKU CO LTD (JPN) UN|23.47
20140922|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20140922|78409B207|SCEPRH|246|SCE TR III FXD/FLTG RATE TR PR|26.00
20140922|784117103|SEIC|89|SEI INVESTMENTS CO|36.83
20140922|784178303|SFXE|159|SFX ENTERTAINMENT, INC COM|6.19
20140922|78418A109|SGBX|3300|SG BLOCKS INC COM STK (DE)|0.15
20140922|784276206|SIPC|18411|Sipp Industries, Inc. New Comm|.
20140922|784305104|SJW|24|SJW CORP|27.33
20140922|784375404|SKFRY|25|SKF AB ADR|22.10
20140922|78440X101|SLG|9038|SL GREEN REALTY CORP|105.25
20140922|78440X507|SLGPRI|198|SL GREEN REALTY CORP PFD SER I|25.25
20140922|78442P106|SLM|282|SLM CORPORATION VOTING COM|9.07
20140922|78442P304|JSM|154|SLM CORP SR NT 12/15/2043|21.90
20140922|78442P601|ISM|5|SLM CORPORATION 6.398% CPI LKD|24.47
20140922|78460A106|SNMRY|54|SNAM SPA ADR (ITALY)|11.25
20140922|78462F103|SPY|8416|SPDR S&P 500 ETF TR|200.70
20140922|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |51.42
20140922|78463V107|GLD|149462|SPDR GOLD TR, SPDR GOLD SHS|117.09
20140922|78463X202|FEZ|72799|SPDR EURO STOXX 50 ETF|41.00
20140922|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|59.43
20140922|78463X392|SMEZ|1640|SPDR EURO STOXX SMALL CAP ETF |52.56
20140922|78463X418|QWLD|25|SPDR INDEX SHS FDS|61.34
20140922|78463X459|WDIV|2459|SPDR S&P GLOBAL DIVIDEND ETF|67.16
20140922|78463X475|ACIM|290|SPDR MSCI ACWI IMI ETF|65.34
20140922|78463X509|GMM|51840|SPDR SER TR FDS SPDR S&P EMERG|69.32
20140922|78463X533|EDIV|8338|SPDR S&P EMERGING DIVIDENDS ET|38.18
20140922|78463X541|GNR|4307|SPDR S&P GLOBAL NATURAL RESOUR|50.54
20140922|78463X640|IST|8303|SPDR S&P INTERNATIONAL TELECOM|26.50
20140922|78463X673|IPN|596|SPDR S&P INTERNATIONAL INDUSTR|30.98
20140922|78463X681|IRY|17955|SPDR S&P INTERNATIONAL HEALTH |49.45
20140922|78463X699|IPF|388|SPDR INDEX SHS FDS|22.58
20140922|78463X715|IPW|3351|SPDR S&P INTERNATIONAL ENERGY |26.53
20140922|78463X723|IPS|924|SPDR S&P INTERNATIONAL CONSUME|40.12
20140922|78463X731|IPD|345|SPDR|37.82
20140922|78463X749|RWO|73667|SPDR DOW JONES GLOBAL REAL EST|45.15
20140922|78463X764|MDD|14426|SPDR S&P INTERNATIONAL MID CAP|32.93
20140922|78463X772|DWX|126696|SPDR INDEX SHS FDS S&P INTL DI|47.72
20140922|78463X798|BIK|7767|SPDR S&P BRIC 40 ETF|24.50
20140922|78463X822|JSC|297|SPDR SER TR SPDR RUSSELL/NOMUR|50.39
20140922|78463X855|GII|240|SPDR S&P GLOBAL INFRASTURE ETF|49.98
20140922|784635104|SPW|12|SPX CORPORATION|100.32
20140922|78464A102|MTK|81|SPDR MORGAN STANLEY TECHNOLOGY|98.26
20140922|78464A151|IBND|8286|SPDR BARCLAYS INTL CORP BOND E|35.90
20140922|78464A276|BABS|9257|SPDR NUVEEN BARCLAYS|60.72
20140922|78464A284|HYMB|23425|SPDR SER TR NUVEEN S&P HIGH YL|56.50
20140922|78464A292|PSK|1917|SPDR SER TR WELLS FARGO PFD ST|43.34
20140922|78464A334|BWZ|310|SPDR BARCLAYS SHORT TERM INTER|34.50
20140922|78464A359|CWB|19167|SPDR BARCLAYS CONV SECS ETF|50.55
20140922|78464A367|LWC|50|SPDR SER TR BARCLAYS LONG TERM|40.27
20140922|78464A409|SPYG|1573|SPDR|94.05
20140922|78464A417|JNK|71008|SPDR BARCLAYS HIGH YIELD BD ET|40.74
20140922|78464A425|SHM|2010|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140922|78464A458|TFI|21946|SPDR NUVEEN BARCLAYS MUN BD ET|23.84
20140922|78464A474|SCPB|2176|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140922|78464A508|SPYV|11413|SPDR S&P 500 VALUE ETF|99.91
20140922|78464A516|BWX|5847|SPDR BARCLAYS INTL TREAS BD ET|57.92
20140922|78464A532|XTN|20291|SPDR SER TR S&P TRANSN ETF|96.57
20140922|78464A540|XTL|1517|SPDR SER TR S & P TELECOM ETF |57.15
20140922|78464A607|RWR|983|SPDR DOW JONES REIT ETF|80.94
20140922|78464A631|XAR|135|SPDR S&P AEROSPACE & DEFENSE E|103.31
20140922|78464A649|LAG|9640|SPDRS BARCLAYS AGGREGATE BD ET|57.57
20140922|78464A656|IPE|174|SPDR BARCLAYS TIPS ETF|55.71
20140922|78464A664|TLO|219153|SPDR BARCLAYS|66.63
20140922|78464A672|ITE|1677|SPDR BARCLAYS INTER TERM TREAS|59.44
20140922|78464A680|BIL|175574|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140922|78464A698|KRE|147473|SPDR S&P REGIONAL BANKING ETF |39.65
20140922|78464A714|XRT|1049|SPDR SERIES TR SPDR S&P RETAIL|88.54
20140922|78464A722|XPH|6279|SPDR SER TR SPDR S&P PHARMACEU|107.72
20140922|78464A748|XES|19082|SPDR SER TR SPDR S&P OIL & GAS|42.27
20140922|78464A755|XME|22323|SPDR SER TR SPDR S&P METALS & |40.47
20140922|78464A763|SDY|5606|SPDR SERIES TR SPDR S&P DIVIDE|76.39
20140922|78464A771|KCE|42645|SPDR S&P CAPITAL MARKETS ETF|49.15
20140922|78464A789|KIE|4162|SPDR S&P INSURANCE ETF|64.25
20140922|78464A797|KBE|12910|SPDR S&P BANK ETF|33.25
20140922|78464A805|THRK|490|SPDR RUSSELL 3000 ETF|150.22
20140922|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|116.44
20140922|78464A839|MDYV|517|SPDR S&P 400 MID CAP VALUE ETF|84.85
20140922|78464A870|XBI|16153|SPDR SER TR SPDR S&P BIOTECH E|158.27
20140922|78464A888|XHB|905170|SPDR SERIES TR SPDR S&P HOMEBU|30.84
20140922|78467J100|SSNC|80|SS&C TECH HLDGS INC COM STK (D|44.70
20140922|78467K107|SSEZY|2873|SSE PLC SPONSORED ADR (UNITED |24.84
20140922|78467V202|INKM|6|SSGA ACTIVE ETF TR|32.33
20140922|78467V400|GAL|351|SSGA ACTIVE ETF TR|35.30
20140922|78467V863|RORO|460|SPDR SSGA RISK AWARE ETF|39.64
20140922|78467X109|DIA|853806|SPDR DOW JONES INDL AVERAGE ET|172.45
20140922|78467Y107|MDY|173804|SPDR S&P MIDCAP 400 ETF TR UTS|258.01
20140922|78468R101|SST|77|SPDR BARLAYS SHT TERM TREASURY|29.95
20140922|78468R200|FLRN|13114|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140922|78468R408|SJNK|34512|SPDR BARCLAYS SER TR SHORT TER|30.21
20140922|78468R606|XOVR|21375|SPDR SER TR BOFA M.L. CROSSOVE|26.39
20140922|78468R705|MMTM|1910|SPDR SER TR S&P 1500 MOMENTUM |85.20
20140922|78468R804|LGLV|490|SPDR RUSSELL 1000 LOW VOLATILI|74.09
20140922|78468R846|IJNK|128|SPDR BARCLAYS INTERNATIONAL HI|24.26
20140922|78468R887|SMLV|1579|SPDR RUSSELL 2000 LOW VOLATILI|72.07
20140922|78478V100|STRI|153|STR HOLDINGS, INC COMMON STOCK|1.46
20140922|78503N107|SWS|104|SWS GROUP INC|7.06
20140922|785135104|SANW|549|S&W SEED CO COM STK (NV)|5.04
20140922|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|58.35
20140922|78573L106|SBRA|216|SABRA HEALTH CARE REIT INC|26.04
20140922|78573L205|SBRAP|753|SABRA HEALTHCARE REIT, INC. PF|25.44
20140922|78648T100|SAFT|140|SAFETY INS GROUP INC|53.58
20140922|786514208|SWY|80|SAFEWAY INC|34.28
20140922|786584102|SAFRY|813|SAFRAN S A SPONSORED ADR (FRAN|16.33
20140922|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |37.50
20140922|786692103|SGNT|184|SAGENT PHARMACEUTICALS INC COM|30.90
20140922|790148100|JOE|815|ST.JOE COMPANY(THE)|20.04
20140922|790849103|STJ|18723|ST. JUDE MEDICAL INC.|62.24
20140922|79376W208|SAPMY|267|Saipem Spa San Donato Milanese|10.71
20140922|79471T100|SMF|40|SALIENT MLP & ENERGY INFRASTRU|33.83
20140922|795435106|SLXP|6442|SALIX PHARMACEUTICALS LTD DEL |164.23
20140922|79546E104|SBH|25|SALLY BEAUTY HLDGS INC|27.96
20140922|79780P104|SGRCF|20810|SAN GOLD CORP (CDA)|0.10
20140922|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|19.07
20140922|79970Y105|SN|5379|SANCHEZ ENERGY CORP COM STK (D|28.36
20140922|80004C101|SNDK|383570|SANDISK CORP|101.12
20140922|80007P307|SD|8671|SANDRIDGE ENERGY, INC.|4.77
20140922|80007T101|SDT|953|SANDRIDGE MISSISSIPPIAN TR I|4.48
20140922|80007V106|SDR|2755|SANDRIDGE MISSISSIPPIAN TR II |6.29
20140922|80013R206|SAND|4798|SANDSTORM GOLD LTD. ORDINARY S|4.63
20140922|800212201|SDVKY|7763|SANDVIK AB ADR|11.67
20140922|800422107|JBSS|71|SANFILIPPO (JOHN B) & SON INC |31.46
20140922|800677106|SGMO|3200|SANGAMO BIOSCIENCES INC|11.45
20140922|801056102|SANM|53|SANMINA CORP COM STK (DE)|22.84
20140922|801063207|SIMH|380|SANOMEDICS INTERNATIONAL HOLDI|0.07
20140922|802179101|SFPI|4174|SANTA FE PETROLEUM INC COM STK|0.01
20140922|80281R870|SANPRFCL|56|SANTANDER FIN PFD S A UNIPERSO|1048.90
20140922|80283M101|SC|345|SANTANDER CONSUMER USA HOLDING|18.22
20140922|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|27.44
20140922|803054204|SAP|719|SAP SE ADS (EA REPSTG 1 COM SH|73.97
20140922|803062108|SAPE|336|SAPIENT CORP|14.33
20140922|80349A307|SAQ|1176|SARATOGA INVT CORP 7.50% SR NT|25.30
20140922|803607100|SRPT|1730|SAREPTA THERAPEUTICS INC COM S|21.78
20140922|803866300|SSL|45142|SASOL LTD SPONSORED ADR|56.57
20140922|804395101|BFS|967|SAUL CENTERS INC|46.77
20140922|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|25.55
20140922|80585Y308|SBRCY|70413|SBERBANK|8.05
20140922|80589M102|SCG|435|SCANA CORPORATION (NEW)|50.54
20140922|80589M201|SCU|98|SCANA CORP 2009 SER A 7.70% EN|25.79
20140922|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140922|80687P106|SBGSY|44|Schneider Electric Sa Unsponso|16.13
20140922|807066105|SCHL|42|SCHOLASTIC CORP|34.13
20140922|808156103|SHFK|100|SCHUFF INTL INC|31.26
20140922|808513105|SCHW|305|SCHWAB CHARLES CORP|30.37
20140922|808513204|SCHWPRB|1983|SCHWAB CHARLES CORP DEP SHS RE|25.21
20140922|808524102|SCHB|3919|SCHWAB STRATEGIC TR US BROAD M|48.81
20140922|808524201|SCHX|153|SCHWAB STRATEGIC TR US LARGE-C|48.16
20140922|808524300|SCHG|2946|SCHWAB STRATEGIC TR US LARGE-C|50.18
20140922|808524409|SCHV|496|SCHWAB STRATEGIC TR US LARGE-C|43.76
20140922|808524508|SCHM|4322|SCHWAB STRATEGIC U.S. MID-CAP |40.04
20140922|808524607|SCHA|20768|SCHWAB STRATEGIC TR US SMALL-C|53.51
20140922|808524706|SCHE|14185|SCHWAB STRATEGIC TR US EMERGIN|26.65
20140922|808524730|FNDE|1187|SCHWAB FUNDAMENTAL EMERGING MK|27.65
20140922|808524748|FNDC|460|SCHWAB FUNDAMENTAL INTL SMALL |27.71
20140922|808524755|FNDF|1070|SCHWAB FUNDAMENTAL INTL LARGE |28.47
20140922|808524763|FNDA|3572|SCHWAB FUNDAMENTAL U S SMALL C|28.81
20140922|808524771|FNDX|87158|SCHWAB FUNDAMENTAL U S LARGE C|29.76
20140922|808524789|FNDB|4826|SCHWAB FUNDAMENTAL U S BROAD M|29.65
20140922|808524805|SCHF|60375|SCHWAB STRATEGIC TR INTL EQTY |31.98
20140922|808524839|SCHZ|109432|SCHWAB US AGGREGATE BOND ETF|51.56
20140922|808524847|SCHH|149|SCHWAB STRATEGIC U.S. REIT ETF|34.77
20140922|808524854|SCHR|6833|SCHWAB INTERMEDIATE-TERM US TR|52.74
20140922|808524870|SCHP|65|SCHWAB STRATEGIC US TIPS ETF|54.17
20140922|808524888|SCHC|6544|SCHWAB STRATEGIC TR INTL SMALL|32.34
20140922|80862K104|SCLN|568|SCICLONE PHARMACEUTICALS INC|6.98
20140922|80874P109|SGMS|649|SCIENTIFIC GAMES CORPORATION|12.51
20140922|808831101|SCIO|10000|SCIO DIAMOND TECH CORP COM STK|0.40
20140922|80918T109|SBNA|689|SCORPIO TANKERS INC. 6.75% SEN|24.95
20140922|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|55.84
20140922|811054402|SSP|10091|E.W. SCRIPPS COM NEW CL A COM |20.11
20140922|811065101|SNI|13|SCRIPPS NETWORKS INTERACTIVE I|78.31
20140922|811292101|SCYX|1471|SCYNEXIS INC COMMON STOCK|7.80
20140922|811543107|SEB|10|SEABOARD CORP MASS|2662.65
20140922|811699107|SEAC|307|SEACHANGE INTL INC|7.38
20140922|811916105|SA|2742|SEABRIDGE GOLD INC|8.36
20140922|81211K100|SEE|110|SEALED AIR CORP(NEW)|36.45
20140922|812350106|SHLD|148959|SEARS HOLDINGS|27.68
20140922|812362101|SHOS|994|SEARS HOMETOWN & OUTLET STORES|17.09
20140922|812578102|SGEN|1191|SEATTLE GENETICS INC|40.60
20140922|81282V100|SEAS|1379|SEAWORLD ENTERTAINMENT, INC CO|20.57
20140922|813113206|SOMLY|836|SECOM LTD ADR|14.81
20140922|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140922|81369Y100|XLB|200140|SELECT SECTOR SPDR FD-MATERIAL|50.44
20140922|81369Y209|XLV|17411|SELECT SECTOR SPDR FUND-HEALTH|64.88
20140922|81369Y308|XLP|336717|CONSUMER STAPLES SECTOR SPDR|45.43
20140922|81369Y407|XLY|3313|SELECT SECTOR SPDR-CONSUMER DI|68.49
20140922|81369Y605|XLF|395125|FINANCIAL SECTOR SPDR|23.65
20140922|81369Y803|XLK|2246|TECHNOLOGY SECTOR SPDR|40.34
20140922|81369Y886|XLU|2041714|UTILITIES SECTOR SPDR|42.54
20140922|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.62
20140922|815777107|SONT|549|Seen On Screen TV, Inc. Common|0.06
20140922|815787106|SEFE|12058|SEFE, INC COM STOCK|.
20140922|81603X108|SEKEY|324|SEIKO EPSON CORP UNSPONSORED A|24.73
20140922|81616X103|SCSS|1460|SELECT COMFORT CORP|20.91
20140922|81617L108|SLCT|18|SELECT BANCORP INC NEW COM|7.56
20140922|81618T100|SIR|76|SELECT INCOME REIT COM SH BEN |24.67
20140922|81619Q105|SEM|188|SELECT MEDICAL HOLDINGS CORPOR|12.99
20140922|816300107|SIGI|67|SELECTIVE INSURANCE GROUP INC |23.12
20140922|816300404|SGZA|398|SELECTIVE INS GROUP INC 5.875%|24.33
20140922|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|29.93
20140922|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|86.91
20140922|816851109|SRE|123|SEMPRA ENERGY|106.00
20140922|817070501|SENEA|57|SENECA FOODS CORP CL-A|29.81
20140922|81724Q107|SNMX|8276|SENOMYX INC|8.40
20140922|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|54.59
20140922|817337405|SQNM|129277|SEQUENOM INC NEW|3.14
20140922|81763U100|SREV|300|SERVICESOURCE INTL LLC INC COM|3.61
20140922|81768T108|SFBS|82|SERVISFIRST BANCSHARES INC COM|28.56
20140922|817732100|SVT|500|SERVOTRONICS INCORPORATED|7.76
20140922|81783H105|SVNDY|5017|Seven & I Holdings Co Ltd Unsp|75.52
20140922|81783K108|SEV|337|SEVCON INC, COM|8.98
20140922|818097107|SSE|3|SEVENTY SEVEN ENERGY INC COM|24.63
20140922|81814P209|STRNY|85|SEVERN TRENT PLC SPONSORED ADR|31.66
20140922|818800104|SGSOY|265|SGS SA ADR (SWITZERLAND)|21.54
20140922|81943M101|SGHIY|75|SHANGHAI INDUST HLDG ADR REPTN|31.09
20140922|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.34
20140922|819882200|SHCAY|55|SHARP CORP ADR (U S)|2.97
20140922|820017101|SMED|50|SHARPS COMPLIANCE CORP|4.35
20140922|82028K200|SJR|857|SHAW COMMS INC CL B NON-VT PRT|25.36
20140922|820439107|SAWLF|190|SHAWCOR LTD ORDINARY SHARES|49.21
20140922|82312B106|SHEN|44|SHENANDOAH TELECOMM CO.|26.78
20140922|824543102|SHLO|36030|SHILOH INDUSTRIES INC|18.02
20140922|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|49.15
20140922|824889109|SCVL|40|SHOE CARNIVAL INC (IN)|18.76
20140922|82510E209|SRGHY|271|SHOPRITE HOLDINGS LTD ORD SPON|13.08
20140922|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.03
20140922|825384100|SHWDY|330|Showa Denko Kk Unsponsored ADR|7.11
20140922|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140922|825724206|SBGL|17369|SIBANYE GOLD LTD SPONSORED ADR|8.65
20140922|825784101|SIBE|34885|SIBLING GROUP HOLDINGS, INC. N|0.18
20140922|826176109|SIEB|97|SIEBERT FINL CORP|2.33
20140922|826197501|SIEGY|5135|SIEMENS AKTIENGESELLSCHAFT ADS|124.00
20140922|826516106|SWIR|16310|SIERRA WIRELESS INC|29.33
20140922|826546103|SIF|96|SIFCO INDUSTRIES INC|28.95
20140922|826552101|SIAL|40|SIGMA - ALDRICH CORP|102.37
20140922|826598104|SGLB|266462|SIGMA LABS, INC. COMMON STOCK |0.11
20140922|826640104|SGNL|281|SIGNAL GENETICS INC COM STK (D|4.50
20140922|82669G104|SBNY|19|SIGNATURE BANK|117.58
20140922|826917106|SIGA|1113590|SIGA TECHNOLOGIES INC|1.29
20140922|826919102|SLAB|36|SILICON LABORATORIES INC|42.24
20140922|827048109|SLGN|3|SILGAN HOLDINGS INC|48.22
20140922|82705T102|SIMG|127|SILICON IMAGE INC|5.19
20140922|82706C108|SIMO|6704|SILICON MOTION TECHNOLOGY CORP|26.88
20140922|82706L108|SGI|1012|SILICON GRAPHICS|9.77
20140922|82735Q102|SBY|17|SILVER BAY RLTY TR CORP COM ST|16.58
20140922|827458100|SVBL|1|SILVER BULL RESOURCES, INC|0.23
20140922|827906207|SLGLF|750000|SILVERADO GOLD MINES LTD|.
20140922|82817Q103|SSNI|271|SILVER SPRING NETWORKS INC COM|9.40
20140922|82823L106|SSRI|6736|SILVER STANDARD RES INC (F)|6.47
20140922|828336107|SLW|403487|SILVER WHEATON CORP|21.39
20140922|82835P103|SVM|47400|SILVERCORP METALS INC COM (CAN|1.56
20140922|828806109|SPG|10964|SIMON PROPERTIES GROUP INC|165.74
20140922|828806885|SPGPRJ|208|SIMON PROPERTY GROUP, INC. 8 3|71.98
20140922|829160100|SMSMY|59|SIMS METAL MANAGEMENT LTD ADS |10.44
20140922|829226109|SBGI|30000|SINCLAIR BROADCAST GP INC CL A|27.10
20140922|82929R304|SGAPY|136|Singapore Telecommunications L|30.01
20140922|82930C106|SINGY|354|Singapore Airlines Ltd Unspons|15.76
20140922|829344308|SNLAY|3|SINO LTD SPON ADR|8.36
20140922|829347103|SIOLY|105|Sino-Ocean Land Unsponsored AD|11.59
20140922|82935V109|SINO|28987|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20140922|829355106|SIAF|90783|SINO AGRO FOODS INC COMMON STO|0.75
20140922|829357102|SCOK|10689|SINOCOKING COAL & COKE CHEMICA|4.12
20140922|82936K201|SMACU|18300|SINO MERCURY ACQUISITION CORP |10.00
20140922|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.84
20140922|82968B103|SIRI|259620|SIRIUS XM HOLDINGS INC,|3.57
20140922|83001A102|SIX|496|SIX FLAGS ENTMT CORP NEW COM S|34.60
20140922|830505301|SKVKY|64|SKANDINAVISKA ENSKILDA BANKEN |12.99
20140922|830566105|SKX|1609|SKECHERS USA INC|60.23
20140922|83066R107|SKH|109|SKILLED HEALTHCARE GROUP, INC.|6.77
20140922|830695102|SKNYQ|347848|SKINNY NUTRITIONAL CORP. COMMO|.
20140922|83084G109|MOBI|65752|SKY -MOBI LIMITED ADS|9.29
20140922|830879102|SKYW|250|SKYWEST INC|9.05
20140922|83088M102|SWKS|860|SKYWORKS SOLUTIONS INC|57.68
20140922|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140922|83171P202|SMVR|498731|SMART VENTURES INC NEW COM STK|.
20140922|83175M205|SNN|89|SMITH & NEPHEW PLC ADS(NEW)(RP|87.37
20140922|831756101|SWHC|26287|SMITH & WESSON HLDG CORP|9.80
20140922|831865209|AOS|31|SMITH A O CORP|49.24
20140922|832154108|SMSI|39|SMITH MICRO SOFTWARE INC|1.04
20140922|832696405|SJM|290|J.M. SMUCKER CO (NEW)|100.19
20140922|83303W109|STVI|40009|SNAP INTERACTIVE INC (DE)|0.30
20140922|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.24
20140922|833635105|SQM|108|SOCIEDAD QUIMICA Y M CHILE ADS|27.39
20140922|83364L109|SCGLY|220932|SOCIETE GENERALE FRANCE SP ADR|10.63
20140922|83368E200|SCKT|750|SOCKET MOBILE INC COM STK|1.90
20140922|834021206|SOFT|85|SOFTECH INC COM STK|1.56
20140922|83404D109|SFTBY|75924|Softbank Corp Unsponsored ADR |40.10
20140922|83408W103|SOHU|19|SOHU.COM INC|53.68
20140922|83413U308|SLRA|170|SOLAR CAPITAL LTD 6.75% SENIOR|24.12
20140922|83415T101|SZYM|13313|SOLAZYME INC COM STK (DE)|8.25
20140922|83416M105|SUNS|884|SOLAR SR CAP LTD|15.80
20140922|83416T100|SCTY|770|SOLARCITY CORP|64.61
20140922|83416V105|SWET|13096|SOLAR WIND ENERGY TOWER, INC. |0.02
20140922|83417A100|SLTD|7140|SOLAR3D INC COM STK (DE)|0.14
20140922|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.38
20140922|83437G103|SLTA|564|Soltera Mining Corp. Common St|0.12
20140922|83490A100|SOPW|2000|SOLAR POWER, INC. COM STK|1.34
20140922|835028101|TLVA|80|SOMERSET TRANSITION CORPORATIO|0.55
20140922|835451105|SONC|94|SONIC CORP|21.85
20140922|835699307|SNE|43406|SONY CORP ADR|17.69
20140922|835707100|SNYFY|35|Sony Financial Holdings Inc Un|15.68
20140922|83578Q209|SPHS|218|SOPHIRIS BIO INC COM NEW|2.86
20140922|835898107|BID|277|SOTHEBY'S COM|37.54
20140922|836034108|SFUN|430|SOUFUN HLDGS LTD ADR REPSTG 1 |9.49
20140922|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|21.60
20140922|836171306|SNET|10500|SOURCINGLINK NET INC COM STK (|0.02
20140922|838518108|SJI|173|SOUTH JERSEY INDS INC|54.49
20140922|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|19.85
20140922|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|22.80
20140922|842587107|SO|517|SOUTHERN CO|43.69
20140922|843380106|SMBC|72|SOUTHERN MISSOURI BANCORP INC |35.82
20140922|84470P109|SBSI|2125|SOUTHSIDE BANCSHARES INC|33.75
20140922|844895102|SWX|27|SOUTHWEST GAS CORP|50.49
20140922|84610H108|SSS|70|SOVRAN SELF STORAGE INC|74.41
20140922|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|23.21
20140922|846819100|SPAR|1|SPARTAN MTRS INC|5.45
20140922|847215100|SPTN|1121|SPARTANNASH CO COM STK (MI)|20.65
20140922|84756N109|SEP|12748|SPECTRA ENERGY PARTNERS, LP CO|52.92
20140922|847560109|SE|270|SPECTRA ENERGY CORP COM|40.44
20140922|84757R109|FCCN|5500|SPECTRAL CAPITAL CORPORATIONS |0.34
20140922|847574100|DIAGF|69|SPECTRAL DIAGNOSTICS INC|0.31
20140922|84760C107|SPNC|43|SPECTRANETICS CORP|28.04
20140922|84760E301|SCIE|17280|SPECTRASCIENCE INC NEW|0.02
20140922|84764T106|SPDC|19546|SPEED COMMERCE, INC COM STK|2.67
20140922|847788106|TRK|587|SPEEDWAY MOTORSPORTS, INC.|17.66
20140922|84832P102|SSPC|15713|SPENDSMART NETWORKS INC COM ST|1.20
20140922|84841Q109|ANY|35443|SPHERE 3D CORP COMMON SHARES|6.95
20140922|84842R304|SPEX|605299|SPHERIX INC COM STK NEW (MD)|0.90
20140922|848543104|SPDL|386|SPINDLE, INC. COMMON STOCK|0.97
20140922|848574109|SPR|77|SPIRIT AEROSYSTEMS HLDGS INC C|39.35
20140922|848577102|SAVE|103|SPIRIT AIRLS INC COM|71.71
20140922|84860W102|SRC|1183|SPIRIT RLTY CAPITAL INC (NEW) |11.26
20140922|84863T106|SPOK|11|SPOK HOLDINGS INC, COM STK|14.36
20140922|848637104|SPLK|2852|SPLUNK INC COM STK (DE)|56.21
20140922|85172J101|LEAF|72|SPRINGLEAF HLDGS INC COM STK (|32.86
20140922|85207D103|SCPZF|1662|SPROTT RESOURCE CORP ORD SHS (|2.61
20140922|85207H104|PHYS|388|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20140922|85207U105|S|800|SPRINT CORPORATION COM(NEW)|6.88
20140922|85208M102|SFM|4871|SPROUTS FMRS MKT INC COM STK (|31.46
20140922|852193101|SGLRF|6451|SPYGLASS RESOURCES CORP. COMMO|1.32
20140922|85223W101|SQBK|1|SQUARE 1 FINANCIAL INC COM|19.17
20140922|852312305|STAA|154|STAAR SURGICAL CO|11.33
20140922|852387109|STAF|2000|STAFFING 360 SOLUTIONS, INC. C|1.72
20140922|85254C305|SSI|82|STAGE STORES INC|17.07
20140922|85254J102|STAG|557|STAG INDL INC USA|21.63
20140922|85254J201|STAGPRA|62|STAG INDUSTRIAL INC 9% PFD SER|27.17
20140922|853666105|SMP|20|STANDARD MTR PRODS INC|35.31
20140922|854502705|SWJ|197|STANLEY BLACK & DECKER INC 5.7|24.70
20140922|855030102|SPLS|21303|STAPLES INC|13.05
20140922|855244109|SBUX|1948|STARBUCKS CORPORATION|76.07
20140922|85569C107|SRT|2|STARTEK INC.|7.69
20140922|85571W109|SWAY|500|STARWOOD WAYPOINT RESIDENTIAL |26.11
20140922|856190103|STBZ|64|STATE BANK FINANCIAL CORPORATI|16.68
20140922|857030100|SIBC|1490|STATE INVS BANCORP INC|16.79
20140922|857477509|STTPRC|610|STATE STREET CORP PFD SHS SER |22.94
20140922|857477608|STTPRD|1038|STATE STR CORP DEP SHS REPSTG |25.50
20140922|85769Y107|SDIG|8823|STATIONDIGITAL CORPORATION COM|0.25
20140922|85771P102|STO|2200|STATOIL ASA ADS (1 ORD)|28.40
20140922|858119100|STLD|487|STEEL DYNAMICS INC|24.37
20140922|85814R107|SPLP|271|STEEL PARTNERS HLDGS LP LTD PA|16.81
20140922|85855A104|SBOTF|269721|STELLAR BIOTECHNOLOGIES INC OR|1.67
20140922|858568108|SCM|1984|STELLUS CAP INVT CORP COM STK |14.05
20140922|85858C107|STML|2033|STEMLINE THERAPEUTICS INC COM |12.79
20140922|858586100|SCL|205|STEPAN COMPANY|45.45
20140922|858603103|SPCO|100|STEPHAN CO|1.30
20140922|858912108|SRCL|79|STERICYCLE INC|117.21
20140922|859152100|STE|4563|STERIS CORP|56.00
20140922|85916J409|STXS|1529|STEREOTAXIS INC COM STK NEW (D|2.44
20140922|859240103|STCC|7652|STERLING CONSOLIDATED CORPORAT|0.05
20140922|86031P106|STEV|22718|STEVIA CORP COM STK (NV)|0.08
20140922|86031Q104|STVF|12914|STEVIA FIRST CORP COM STK|0.39
20140922|860372101|STC|207|STEWART INFORMATION SVCS CORP |30.68
20140922|860630201|SFB|37|STIFEL FINL CORP SR NT 6.70% (|25.67
20140922|860630300|SFN|732|STIFEL FINANCIAL CORP 5.75% SR|26.04
20140922|86074Q102|SWC|400|STILLWATER MINING CO|16.32
20140922|861012102|STM|75|STMICROELECTRONICS N.V.|7.91
20140922|861642106|SGY|177|STONE ENERGY CORP|31.28
20140922|86183Q100|STON|3067|STONEMOR PARTNERS L.P. COM UNI|26.19
20140922|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.71
20140922|86222Q806|SWYDF|3750|STORNOWAY DIAMOND CORP ORD SHS|0.54
20140922|86271N100|SENR|140|STRATEGIC ENVIRONMENTAL & ENER|1.00
20140922|86272T106|BEE|156|STRATEGIC HOTELS & RESORTS, IN|11.73
20140922|86280B105|STTX|14066|STRATEX OIL & GAS HOLDINGS INC|0.24
20140922|86311R301|GJS|205|STRATS TR GOLDMAN SACKS GP SEC|18.02
20140922|863111100|STRT|198|STRATTEC SECURITY CORP|87.25
20140922|863117206|GJV|472|SYNTHETIC FIXED INCOME SECURIT|25.53
20140922|86312E200|GJO|699|STRATS TR FOR WAL MART STORES |20.11
20140922|863167201|STRS|91|STRATUS PROPERTIES INC-NEW|14.42
20140922|863236105|STRA|26|STRAYER EDUCATION INC|60.10
20140922|86332V307|SFOR|15796|STRIKEFORCE TECHNOLOGIES, INC.|.
20140922|86336W202|STBR|555|STRONGBOW RESOURCES, INC. COMM|0.73
20140922|86388A108|STB|12960|STUDENT TRANSPORTATION, INC. (|6.42
20140922|86400R105|SOMD|8573|Studio One Media, Inc. Common |0.45
20140922|864087101|STBI|67|STURGIS BANCORP INC|8.35
20140922|864159108|RGR|21841|STURM RUGER & CO INC|48.36
20140922|864323100|SUBCY|277|SUBSEA 7 S A SPONSORED ADR|14.33
20140922|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.13
20140922|864691100|SZEVY|6635|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20140922|864909106|SCMP|288|SUCAMPO PHARMACEUTICALS INC CL|6.71
20140922|865378103|SLPHQ|5000|SULPHCO INC|.
20140922|865613103|SSUMY|743|SUMITOMO CORP SPONS ADR|12.69
20140922|865620108|SOHVY|509|Sumitomo Heavy Industries Ltd |27.76
20140922|865646103|SUMR|100|SUMMER INFANT INC COM STK|3.77
20140922|866082100|INN|6738|SUMMIT HOTEL PPTYS INC COM STK|11.03
20140922|866082209|INNPRA|146|SUMMIT HOTEL PPTYS REDEEMABLE |27.46
20140922|866082308|INNPRB|706|SUMMIT HOTEL PROPERTIES, INC. |25.95
20140922|866082407|INNPRC|1825|SUMMIT HOTEL PPTYS PFD SER C 7|25.55
20140922|866142102|SMLP|83|SUMMIT MIDSTREAM PARTNERS LP C|50.30
20140922|86663B201|SNBC|140|SUN BANCORP INC (N J) NEW|18.84
20140922|866633100|SURRY|3837|SUN ART RETAIL GP LTD UNSPONSO|11.48
20140922|866674104|SUI|137|SUN COMMUNITIES INC|52.14
20140922|866796105|SLF|2635|SUN LIFE FINANCIAL INC|38.28
20140922|867224107|SU|145|SUNCOR ENERGY INC (NEW)|38.45
20140922|86732Y109|SUNE|209140|SUNEDISON, INC COM|20.40
20140922|867328601|SNSS|140|SUNESIS PHARMACEUTICALS INC CO|7.34
20140922|86737M100|GOMO|7459|SUNGY MOBILE LTD ADS|6.69
20140922|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |10.00
20140922|8676EP108|STKL|111|SUNOPTA INC|12.85
20140922|86764L108|SXL|188787|SUNOCO LOGISTICS PARTNERS L.P.|48.40
20140922|867652406|SPWR|987|SUNPOWER CORP COM STK (DE)|36.68
20140922|86769A305|SSBN|2000|SUNSET BRANDS, INC.|1.25
20140922|86769Q102|SGCNF|58927|SUNRIDGE GOLD CORP(F)|0.16
20140922|86777J108|SBCP|50|SUNSHINE BANCORP INC|11.67
20140922|86782U106|SSH|4941|SUNSHINE HEART INC|5.64
20140922|867892101|SHO|238|SUNSTONE HOTEL INVESTORS INC|14.24
20140922|867914129|STIWSA|209|SUNTRUST BKS INC WT CL A EXP|9.88
20140922|867914889|STIPRE|7|SUNTRUST BKS INC DEPOSITARY SH|22.90
20140922|867931404|SCON|3498|SUPERCONDUCTOR TECHS INC|2.91
20140922|86800U104|SMCI|23375|SUPER MICRO COMPUTER INC COM S|28.42
20140922|86803W107|SVLT|10500|SUNVAULT ENERGY INC COM STK (N|0.25
20140922|868459108|SUPN|240|SUPERNUS PHARMACEUTICALS INC C|8.19
20140922|868526302|SPPRO|1220|SUPERTEL HOSPITALITY INC SER B|19.75
20140922|868526401|SPPR|673|SUPERTEL HOSPITALITY, INC. COM|2.11
20140922|868536103|SVU|1465|SUPERVALU INC|9.48
20140922|868607102|STS|88|SUPREME INDS INC CL-A|7.66
20140922|868873100|SRDX|21|SURMODICS INC|18.72
20140922|869239103|SUSP|34|SUSSER PETE PARTNERS LP COM UN|53.87
20140922|869245100|SBBX|231|SUSSEX BANCORP|9.81
20140922|86944A105|SGMNF|2884|SUTTER GOLD MINING INC.|0.07
20140922|869587402|SVCBY|7337|SVENSKA CELLULOSA B SPONS ADR |24.66
20140922|870195104|SWDBY|325|Swedbank AB Sponsored ADR (Swe|24.94
20140922|870297215|GRU|3214|SWEDISH EXPT CR CORP ELEMENTS |4.50
20140922|870297504|EEH|1832|SWEDISH EXPT CR CORP ELEMENTS |23.36
20140922|870297801|RJI|506363|SWEDISH EXPT CR CORP ELEMENTS |7.63
20140922|870738101|SFY|1793|SWIFT ENERGY CO (HOLDING COMPA|9.95
20140922|870794302|SWRAY|268|SWIRE PACIFIC LTD CL-A SP ADR |13.25
20140922|870797404|SWROY|200|SWIRE PROPERTIES LTD SPONSORED|16.32
20140922|870886108|SSREY|2647|SWISS RE LTD SPON ADR (CHE)|81.91
20140922|871013108|SCMWY|287|SWISSCOM AG ADS(RP 1/10 REG SH|57.55
20140922|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140922|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |23.74
20140922|871546206|SMA|526|SYMMETRY MEDICAL INC|9.69
20140922|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|13.00
20140922|87157D109|SYNA|834|SYNAPTICS INCORPORATED|78.66
20140922|87159A103|GEVA|736|SYNAGEVA BIOPHARMA CORP COM ST|64.80
20140922|87160A100|SYT|131|SYNGENTA AG ADS (1/5 ORD)|66.42
20140922|87161C501|SNV|377|SYNOVUS FINANCIAL CORP NEW COM|24.89
20140922|87162H103|SYNT|26|SYNTEL INC|88.15
20140922|87162T206|SNTA|640|SYNTA PHARMACEUTICALS INC COM |3.55
20140922|87162W100|SNX|53|SYNNEX CORPORATION|61.76
20140922|871639308|SGYP|13241|SYNERGY PHARMACEUTICALS, INC. |3.04
20140922|87164C102|SYUT|49|SYNUTRA INTERNATIONAL, INC.|5.01
20140922|87164U102|SYN|34440|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140922|87165B103|SYF|1494|SYNCHRONY FINL COM STK (DE)|25.41
20140922|871829107|SYY|2105|SYSCO CORP|37.97
20140922|87184L207|SSYT|2000|SYSTECH SYSTEMS INTERNATIONAL |.
20140922|87184P109|SSMXY|20992|SYSMEX CORP UNSPON ADR (JPN)|18.93
20140922|871851101|SYX|100|SYSTEMAX INC|13.98
20140922|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.44
20140922|87216N205|TAYCP|1000|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20140922|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140922|872184106|TGLN|200|TBC GLOBAL NEWS NETWORK INC CO|.
20140922|872229109|TBNC|200|T BANCSHARES, INC. COMMON STOC|6.40
20140922|872275102|TCB|236|TCF FINANCIAL CORP|16.26
20140922|872277207|TCBPRB|470|TCF FINANCIAL CORP DEL DEP SHS|26.44
20140922|872277405|TCBPRC|1619|TCF FINANCIAL CORPORATION PERP|24.65
20140922|87233Q108|TCP|989|TC PIPELINES LP UTS|68.13
20140922|872351408|TTDKY|43493|TDK CORP AMER DEP SH|57.26
20140922|872375100|TE|1159|TECO ENERGY INC|17.51
20140922|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|41.21
20140922|87240R107|TFSL|549|TFS FINANCIAL CORPORATION COM |14.49
20140922|872434105|THKLY|445|T H K Co Ltd Unsponsored ADR (|12.36
20140922|87260R300|TMKXY|60|TMK OAO SPONSORED ADR (RU)|9.09
20140922|872608203|TNIB|31744|TNI BIOTECH INC COM STK (FL)|0.30
20140922|872625108|TRR|89|TRC CO'S INC|6.73
20140922|87265H109|TPH|2935|TRI POINTE HOMES INC COM STK (|14.17
20140922|87265K102|TSLX|1148|TPG SPECIALTY LENDING INC COM |17.28
20140922|87305R109|TTMI|376|TTM TECHNOLOGIES INC|7.27
20140922|87336U105|DATA|250|TABLEAU SOFTWARE INC|73.26
20140922|87401G106|THYCY|28|TAIHEIYO CHEM CORP|38.90
20140922|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.85
20140922|87405B103|TKTDY|210|Takata Corp, Tokyo Unsponsored|45.97
20140922|874060205|TKPYY|174|TAKEDA PHARMACEUTICAL CO LTD S|22.45
20140922|87425E103|TLM|2135|TALISMAN ENERGY INC|9.16
20140922|875372104|TNDM|356|TANDEM DIABETES CARE INC COM|13.43
20140922|87600U104|TRX|130|TANZANIAN ROYALTY EXPLORATION,|2.22
20140922|87612E106|TGT|13268|TARGET CORPORATION|63.81
20140922|87651B104|TASR|765|TASER INTERNATIONAL INC|16.13
20140922|876511106|TGB|14424|TASEKO MINES LTD|1.89
20140922|87652B103|TAS|70995|TASMAN METALS LTD ORDINARY SHA|0.63
20140922|876568502|TTM|3812|TATA MOTORS LIMITED ADS|46.71
20140922|876570607|TATYY|17|TATE & LYLE PLC SPONS ADR-NEW-|48.51
20140922|876664103|TCO|56|TAUBMAN CENTERS INC|74.54
20140922|876664707|TCOPRK|321|TAUBMAN CENTERS, INC. PREFERRE|24.97
20140922|87669X106|TAUG|190412|TAURIGA SCIENCES, INC.|0.02
20140922|87690J100|TAYO|1820|TAYLOR CONSULTING INC COMMON S|1.01
20140922|87724P106|TMHC|97|TAYLOR MORRISON HOME CORP CL A|18.70
20140922|878193101|TEAR|253|TEARLAB CORP COM STK (DE)|4.36
20140922|878377100|TECH|6|TECHNE CORP|93.81
20140922|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|7.08
20140922|878546209|TKPPY|756|TECHNIP ADS (EA REPTG ONE ORD |21.10
20140922|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|14.55
20140922|878742204|TCK|4107|TECK RESOURCES LIMITED CLASS B|20.06
20140922|87876P201|TGEN|2490|TECOGEN INC NEW COM STK (DE)|5.81
20140922|878895309|TECU|392|TECUMSEH PRODUCTS COMPANY COMM|4.08
20140922|879063204|TINLY|63|TEIJIN LTD ADR|24.13
20140922|879105104|THQ|40406|TEKLA HEALTHCARE OPPTY FND SHS|19.75
20140922|87911B209|TKMR|68056|TEKMIRA PHARMACEUTICALS CORP N|20.16
20140922|879165207|TIK|322|TEL-INSTRUMENT ELECTRONCS CORP|5.26
20140922|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|20.88
20140922|87929J103|TSYS|2827|TELECOMMUNICATIONS SYS INC "A"|2.95
20140922|87936R106|VIV|618|TELEFONICA BRASIL SA|21.55
20140922|879369106|TFX|5|TELEFLEX INC|108.35
20140922|879382208|TEF|3160|TELEFONICA SA ADS(RP 1 SH CAPI|15.76
20140922|87943Q109|TKAGY|34|TELEKOM AUSTRIA AG ADS (1 ORD)|18.36
20140922|879433795|TDA|1335|TELEPHONE AND DATA SYSTEMS INC|22.70
20140922|879433829|TDS|517|TELEPHONE & DATA SYS INC (NEW)|25.31
20140922|879433845|TDE|1027|TELEPHONE & DATA SYS INC SR NT|24.42
20140922|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|25.40
20140922|87946F100|TLPFY|1010|Teleperformance Unsponsored AD|31.52
20140922|87960M205|TLSNY|3|TeliaSonera AB Unsponsored ADR|14.01
20140922|879604106|TKOI|5600|TELKONET INC|0.17
20140922|87969N204|TLSYY|1492|TELSTRA CRP LTD ADS(RP 5 ORD) |24.19
20140922|87971M103|TU|20991|TELUS CORP (F)|35.60
20140922|87971U105|TMXRF|18457|TEMEX RES CORP ORD SHS|0.06
20140922|880191101|EMF|433|TEMPLETON EMERGING MKT FUND|18.40
20140922|880192109|TEI|71|TEMPLETON EMER MKTS INCM FD|13.20
20140922|880198106|GIM|850|TEMPLETON GLOBAL INCOME FD|8.08
20140922|88022F105|TRF|1105|TEMPLETON RUSSIA & EAST EURO F|13.15
20140922|88031M109|TS|25|TENARIS S.A. ADS (EA REPTG 2 O|46.55
20140922|88032L100|TENX|14423|TENAX THERAPEUTICS INC COMMON |4.21
20140922|88033G407|THC|185|TENET HEALTHCARE CORPORATION|63.27
20140922|88033R205|TGC|100|TENGASCO,INC|0.44
20140922|88034G208|TNGN|9562|TENGION INC COM NEW STK (DE)|0.06
20140922|880349105|TEN|9|TENNECO INC COM STK|56.76
20140922|880591300|TVC|1480|TENNESSE VALLEY AUTH 98 6/1/28|23.61
20140922|880779103|TEX|492|TEREX CORP|32.85
20140922|880797105|TGCDF|500|TERANGA GOLD CORP CDA COMMON S|0.73
20140922|88088L103|TEZNY|2631|TERNA RETE ELETTRICA NAZIONALE|15.10
20140922|880890108|TX|86|TERNIUM S.A|26.27
20140922|88101J101|TRRE|78500|TERRA ENERGY RESOURCES, LTD. C|.
20140922|88102J100|TRTC|3446|TERRA TECH CORP. COMMON|0.22
20140922|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.30
20140922|88104R100|TERP|2469|TERRAFORM PWR INC|30.07
20140922|88146M200|TRNOPRA|639|TERRENO RLTY CORP PFD SER A (M|26.65
20140922|881575302|TSCDY|83120|TESCO PLC SPONS ADR|11.24
20140922|88160R101|TSLA|2594|TESLA MTRS INC COM STK (DE)|259.32
20140922|88160T107|TLLP|418|TESORO LOGISTICS LP COM UNIT L|70.40
20140922|881624209|TEVA|128|TEVA PHARMACEUTICAL LTD INDS A|52.16
20140922|88165U109|TLOG|38|TETRALOGIC PHARMACEUTICALS|3.75
20140922|88166A102|CORN|22671|TEUCRIUM COMMODITY TRUST CORN |23.54
20140922|88166A300|CRUD|2|TEUCRIUM COMMODITY TR WTI CRUD|40.75
20140922|88166A508|WEAT|3036|TEUCRIUM COMMODITY TR WHEAT FD|10.92
20140922|88166A607|SOYB|1449|TEUCRIUM COMMODITY TR SOYBEAN |20.05
20140922|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|30.15
20140922|88224Q107|TCBI|75|TEXAS CAPITAL BANCSHARES INC|58.19
20140922|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|201.73
20140922|882853203|TVOC|130|TEXAS VANGUARD OIL CO|13.25
20140922|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|36.81
20140922|883211104|TXTR|985|TEXTURA CORPORATION COM|27.44
20140922|883219107|THLEY|158|THALES SPONS ADR|55.67
20140922|883259103|THNUY|50|THANACHART CAPITAL PUBLIC CO L|10.85
20140922|88337C102|TCEL|316021|THERAPY CELLS, INC. COMMON STO|.
20140922|88338H100|THERF|15387|THERATECHNOLOGIES INC COM|0.53
20140922|88338K103|STKS|6059|THE ONE GROUP HOSPITALITY INC |5.25
20140922|88338T104|THRX|658|THERAVANCE INC|18.72
20140922|883556102|TMO|215|THERMO FISHER SCIENTIFIC INC. |123.24
20140922|88362T103|THR|54|THERMON GROUP HLDGS INC|24.89
20140922|88368Q103|TST|239|THESTREET INC|2.23
20140922|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|25.75
20140922|884768102|TC|15320|Thompson Creek Metals Company |2.41
20140922|884768300|TCMCF|52|THOMPSON CREEK METALS COMPANY |14.05
20140922|884903105|TRI|96|THOMSON REUTERS CORP|37.00
20140922|885160101|THO|274|THOR INDUSTRIES INC|53.79
20140922|88554D205|DDD|41567|3 D SYSTEMS CORP NEW|49.02
20140922|88556A100|DDDX|885|3DX INDUSTRIES INC. COMMON STO|0.59
20140922|88579Y101|MMM|185|3M COMPANY;COM USD0.01|146.69
20140922|886031103|THTI|8390|THT HEAT TRANSFER TECHNOLOGY, |1.61
20140922|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.05
20140922|886423102|TDW|160|TIDEWATER(CITIZEN/NON CITIZEN)|44.23
20140922|886547108|TIF|14497|TIFFANY & CO|99.55
20140922|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|28.07
20140922|886885102|TLYS|13|TILLYS INC CL A|7.87
20140922|887133106|TLR|10221|TIMBERLINE RESOURCES CORPORATI|0.08
20140922|887228104|TIME|60|TIME INC COM|23.77
20140922|88741P103|TGD|16300|TIMMINS GOLD CORP COM SHS (CAN|1.46
20140922|887522100|TKRFF|3000|TINKA RESOURCES LTD|0.19
20140922|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.22
20140922|88828R204|TEWI|17863|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140922|88830M102|TWI|38488|TITAN INTL (ILLINOIS)INC.|13.30
20140922|88830R101|TITN|2893|TITAN MACHINERY INC. COMMON ST|13.17
20140922|888706108|TIVO|126|TIVO INC|13.37
20140922|88907J107|TKAI|309350|TOKAI PHARMACEUTICALS INC COMM|18.39
20140922|889094108|TKOMY|1602|Tokio Marine Holdings, Inc. Sp|30.95
20140922|889110102|TOELY|25604|Tokyo Electron Ltd Unsponsored|17.18
20140922|889115101|TKGSY|149|Tokyo Gas Co Ltd Unsponsored A|22.57
20140922|889899100|TMBXF|9600|Tombstone Exploration Corporat|0.02
20140922|890260201|TNXP|1|TONIX PHARMACEUTICALS HLDG COR|12.95
20140922|890516107|TR|503|TOOTSIE ROLL INDUSTRIES INC|27.97
20140922|89054C101|TPDKY|115|Topdanmark AS Unsponsored ADR |3.02
20140922|89102U103|TRCH|13142|TORCHLIGHT ENERGY RESOURCES, I|3.68
20140922|891027104|TMK|79|TORCHMARK CORP|53.56
20140922|891027302|TMKPRB|1654|TORCHMARK CORPORATION 5.875% J|24.95
20140922|891092108|TTC|86|TORO COMPANY|57.66
20140922|891160509|TD|1033|TORONTO-DOMINION BANK (THE)|51.76
20140922|89147X104|TPZ|782|TORTOISE PWR AND ENERGY INFRAS|28.40
20140922|89148B101|NTG|242|TORTOISE MLP FUND, INC. COM ST|29.02
20140922|89148H108|TTP|52|TORTOISE PIPELINE & ENERGY FD |34.96
20140922|891493306|TOSYY|42|Toshiba Corp Unsponsored ADR (|27.60
20140922|89151E109|TOT|1466|TOTAL S.A. ADS (REPTSG ONE ORD|63.57
20140922|89156D106|THCZ|10139|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140922|892000100|TWER|4343|Towerstream Corporation Common|1.70
20140922|89214A102|CLUB|411|TOWN SPORTS INTERNATIONAL HOLD|6.93
20140922|89214P109|TOWN|4095|TOWNE BANK (VA)|14.15
20140922|892331307|TM|93|TOYOTA MOTOR CRP SPONSORED ADR|118.76
20140922|892356106|TSCO|392|TRACTOR SUPPLY CO|61.02
20140922|89255N203|TSRE|512|TRADE STREET RESIDENTIAL, INC.|7.26
20140922|893247304|TNLX|5|TRANS-LUX CORPORATION COMMON S|7.40
20140922|893506105|TAI|268|TRANSAMERICA INCOME SHS INC|20.40
20140922|89353D107|TRP|3497|TRANSCANADA CORPORATION(HOLDIN|56.19
20140922|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.11
20140922|893617209|TCI|78|TRANSCONTL RLTY INVESTORS INC |10.35
20140922|89366M201|TRXC|5000|TRANSENTERIX, INC. NEW COMMON |4.33
20140922|893662106|TGA|379|TRANSGLOBE ENERGY CORP|6.24
20140922|89417E109|TRV|2314|TRAVELERS COMPANIES, INC. (THE|94.61
20140922|89420Y209|TSYHY|4203|TRAVELSKY TECH LTD SPONS ADR R|10.95
20140922|89421Q205|TZOO|9|TRAVELZOO INC COM STK NEW (DE)|15.95
20140922|894626209|TISDZ|1700|TREASURE ISLAND ROYALTY TR-TR |0.15
20140922|89465N100|TECO|1536|TREATY ENERGY CORP COM STK (NV|.
20140922|89469A104|THS|123|TREEHOUSE FOODS, INC. COM STK |79.36
20140922|89486M206|TMICY|923|TREND MICRO INC SPONS ADR-NEW |32.67
20140922|895848109|TCAP|1440|TRIANGLE CAPITAL CORPORATION C|26.21
20140922|895848307|TCCA|1815|TRIANGLE CAP CORP SR NT 6.375%|25.20
20140922|89600B201|TPLM|548|TRIANGLE PETROLEUM CORP (NEW) |11.00
20140922|896047503|TRBAA|1200|TRIBUNE MEDIA COMPANY CLASS A |75.14
20140922|896215209|TRS|13|TRIMAS CORPORATION COM|29.54
20140922|896239100|TRMB|227|TRIMBLE NAVIGATION LTD|30.98
20140922|89628E104|TSL|18778|TRINA SOLAR LIMITED ADS (EA RE|14.38
20140922|896288107|TNET|143|TRINET GROUP INC COM STK (DE) |27.18
20140922|896522109|TRN|846|TRINITY INDUSTRIES|50.30
20140922|896712205|TRT|93|TRIO-TECH INTL|4.27
20140922|89678J102|DSOX|18267|TRITON EMISSION SOLUTIONS INC.|0.40
20140922|896945201|TRIP|118|TRIPADVISOR INC COM|98.37
20140922|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.11
20140922|89783T102|RVREF|700|TRUE GOLD MINING INC ORDINARY |0.34
20140922|897837100|TRUU|6140|TRUE DRINKS HOLDINGS, INC COMM|0.37
20140922|89785L107|TRUE|7742|TRUECAR INC COM STK (DE)|18.10
20140922|89785X101|TBI|56|TRUEBLUE, INC.|27.05
20140922|897888103|TRLA|29126|TRULIA INC (DEL)|55.59
20140922|898202106|TRUP|313|TRUPANION INC COM STK (DE)|7.85
20140922|898349105|TRST|60|TRUSTCO BK CORP N Y|6.67
20140922|898402102|TRMK|324|TRUSTMARK CORP|24.24
20140922|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|71.93
20140922|898570106|TUBE|691|TUBEMOGUL INC COM|12.42
20140922|899415202|TUWOY|1887|TULLOW OIL PLC UNSPONSORED ADR|5.44
20140922|89969Q104|TUMI|76|TUMI HLDGS INC COM|20.02
20140922|899736102|TUNG|16600|TUNGSTEN CORP. COMMON STOCK|.
20140922|89977P106|TOUR|6111|TUNIU CORP SPONS ADS REPSTG CL|18.50
20140922|899905103|TRBD|99659|TURBODYNE TECHNOLOGIES INC (F)|.
20140922|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140922|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.70
20140922|900111204|TKC|16410|TURKCELL ILETISIM HIZMETLERI A|13.42
20140922|900148701|TKGBY|393|TURKIYE GRTI BK SPN ADR|3.63
20140922|900450107|HEAR|405|TURTLE BEACH CORP COM STK (NV)|7.18
20140922|90130A101|FOXA|1580|TWENTY-FIRST CENTY FOX INC CL |35.15
20140922|90137F103|XXII|20005|22ND CENTURY GROUP, INC. COMMO|2.71
20140922|90138A103|VNET|441075|21VIANET GROUP INC SPON ADR (C|20.00
20140922|901401307|TBTEF|92432|Twin Butte Energy Ltd Ordinary|1.54
20140922|90187B101|TWO|851|TWO HBRS INVT CORP COM STK (MD|10.27
20140922|902104108|IIVI|500|II-VI INC|13.00
20140922|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|49.70
20140922|90255U106|UAMM|39101|UA MULTIMEDIA INC COM STK NEW |.
20140922|902641588|BDCS|459|UBS AG JERSEY BRH|25.03
20140922|902641620|MLPG|683|UBS AG JERSEY BRH E-TRACS LKD |41.71
20140922|902641646|MLPI|26999|UBS E-TRACS ALERIAN MLP INFRAS|45.96
20140922|902641661|SPGH|353|UBS E-TRACS S&P 500 GOLD HEDGE|53.44
20140922|902641737|FUD|25871|E-TRACS UBS BLOOMBERG CMCI FOO|21.66
20140922|902641752|UBM|3570|E-TRACS UBS BLOOMBERG CMCI IND|17.24
20140922|902641778|UCI|985|E-TRACS UBS BLOOMBERG CMCI ETN|19.51
20140922|902641794|USV|14037|E-TRACS UBS BLOOMBERG CMCI SIL|24.57
20140922|902641810|UBG|15323|E-TRACS UBS BLOOMBERG CMCI GOL|31.67
20140922|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.88
20140922|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.15
20140922|902664408|MLPW|497|UBS AG JERSEY BRANCH E TRACS L|40.01
20140922|90267B682|AMU|698|UBS AG LONDON BRH ETRACS ALERI|33.88
20140922|902673102|UFPT|32|UFP TECHNOLOGIES INC|21.76
20140922|902681105|UGI|181|UGI CORP (HOLDING CO)|35.08
20140922|90269A302|MORL|183|UBS AG LONDON BRH|21.26
20140922|90270L859|DVHL|58|UBS AG LONDON BRH ETRACS MONTH|27.61
20140922|902748102|UIL|211|UIL HOLDINGS|37.34
20140922|902788108|UMBF|115|UMB FINANCIAL CORP|57.30
20140922|90290N109|USAC|92|USA COMPRESSION PARTNERS LP CO|25.06
20140922|90290T106|TOFR|38134|USCF ETF TR STK SPLIT INDEX FD|15.13
20140922|902925106|USAK|87|USA TRUCK INC|17.96
20140922|902973155|USBPRH|4868|U.S. Bancorp Depositary Shares|21.93
20140922|902973304|USB|637|U.S.BANCORP (NEW)|43.23
20140922|902973791|USBPRO|2370|US BANCORP DEL DEP SHS REPSTG |22.94
20140922|902973833|USBPRM|642|U.S. BANCORP DEPOSITARY SHARES|28.78
20140922|903002202|UMHPRA|655|UMH PPTYS INC CUM RED PFD SER |26.12
20140922|903236107|URS|48|URS CORP|60.10
20140922|90328M107|USNA|8194|USANA HEALTH SCIENCES INC|72.06
20140922|90328S500|USAT|2660|USA Technologies, Inc. New Com|2.02
20140922|903293405|USG|439|USG CORP (NEW)|28.78
20140922|90333E207|USU|1909521|USEC INC (NEW)|1.62
20140922|903410108|USMN|4370|U S RARE EARTH MINERALS INC CO|.
20140922|90346E103|SLCA|400|U S SILICA HLDGS INC COM STK (|69.72
20140922|90346V105|UBIC|184|UBIC INC SPONSORED ADR (JPN)|15.02
20140922|90347A100|UBNT|739|UBIQUITI NETWORKS INC COM STK |42.01
20140922|90348R102|UBSFY|579|Ubi Soft Entertainment Sa Unsp|3.35
20140922|903480101|UCBJY|65|UCB UNSPONSORED ADR (BELGIUM) |43.74
20140922|90350A104|UBIQ|421|UBIQUITY INC COM STK|5.62
20140922|90384S303|ULTA|387|ULTA SALON, COSMETICS & FRAGRA|120.38
20140922|903914109|UPL|26672|ULTRA PETROLEUM CORP|24.33
20140922|90400D108|RARE|89|ULTRAGENYX PHARMACEUTICAL INC |54.72
20140922|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.52
20140922|904311107|UA|529|UNDER ARMOUR INC CL A|68.41
20140922|904323102|UGSI|1500|UNERGROUND SOLUTIONS INC.|0.17
20140922|904572203|UNXL|1182|UNI-PIXEL, INC.|6.08
20140922|904587102|UNRDY|40|UNIBAIL-RODAMCO SE UNPSPON ADR|26.23
20140922|904677200|UFI|5|UNIFI INC (NEW)|28.02
20140922|90476X103|UGDIF|2500|UNIGOLD INC|0.04
20140922|904767704|UL|19369|UNILEVER PLC ADS NEW (EA REPTS|42.56
20140922|90478E103|UNIS|2838|UNILIFE CORP NEW COM STK (DE) |2.46
20140922|904784709|UN|156|UNILEVER NV(NEW) NY SHARES|40.37
20140922|90653R101|UDHI|18500|UNION DENTAL HOLDINGS INC|0.03
20140922|906548508|UEPEO|150|UNION ELEC $4.50 PFD|89.95
20140922|907818108|UNP|2000|UNION PACIFIC CORPORATION|109.36
20140922|909214306|UIS|2|UNISYS CORP;COM NEW USD0.01|22.80
20140922|90933X100|UAPC|296777|UNITED AMERICAN PETROLEUM CORP|.
20140922|909747107|CNAB|5622|UNITED CANNABIS CORP COM STK (|1.00
20140922|90984P303|UCBI|47|UNITED COMMUNITY BANKS INC|17.26
20140922|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.60
20140922|909907107|UBSI|481|UNITED BANKCHARES INC(W VA)|32.86
20140922|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.16
20140922|910047109|UAL|61662|UNITED CONTINENTAL HOLDINGS IN|49.38
20140922|910187103|UDF|521|UNITED DEV FDG IV COM SHS OF B|19.76
20140922|910340108|UFCS|127|UNITED FIRE GROUP, INC.|29.23
20140922|910710102|UIHC|21|United Insurance Holdings Corp|14.89
20140922|911163103|UNFI|550|UNITED NATURAL FOODS INC|64.55
20140922|911271302|UOVEY|2920|UNITED OVERSEAS BANK SPONS ADR|35.65
20140922|911312106|UPS|536|UNITED PARCEL SERVICE,INC.CL B|99.44
20140922|911363109|URI|140|UNITED RENTALS INC|116.70
20140922|911549103|UAMY|324|U S ANTIMONY CORP|1.50
20140922|911684108|USM|21|UNITED STATES CELLULAR CORP|36.66
20140922|911717106|USCI|12324|UNITED STS COMMODITY INDEX FD |55.62
20140922|911783108|UHN|162|UNITED STS DIESEL HEATING OIL |30.50
20140922|911805109|USEG|588|U S ENERGY CORP|3.61
20140922|912318201|UNG|41826|UNITED STATES NATURAL GAS FUND|20.95
20140922|91232N108|USO|151009|UNITED STATES OIL FUND LP|34.57
20140922|91239R102|USPR|4528|U S PRECIOUS METALS INC|0.30
20140922|912613205|DNO|392|UNITED STATES SHORT OIL FUND L|33.94
20140922|91288X109|UNL|2554|UNITED STATES 12 MONTHS NATURA|17.56
20140922|912909108|X|1345|UNITED STATES STEEL CP|45.19
20140922|913004107|USTR|35|UNITED STATIONERS INC|39.95
20140922|91307C102|UTHR|151|UNITED THERAPEUTICS CORP|130.12
20140922|91311E102|UUGRY|5417|United Utilities Group Plc Spo|27.65
20140922|91324P102|UNH|683|UNITEDHEALTH GROUP INC|87.80
20140922|91324T302|UNTK|1847|UNITEK GLOBAL SERVICES, INC. C|0.14
20140922|913259107|UTL|66|UNITIL CORP|32.19
20140922|91338E101|UAM|157|UNIVERSAL AMERICAN CORP|8.44
20140922|913393203|MLFB|110|UNIVERSAL CAPITAL MANAGEMENT, |1.02
20140922|913456109|UVV|218|UNIVERSAL CORP (HOLDING CO)|46.00
20140922|91347P105|OLED|120|UNIVERSAL DISPLAY CORP|35.24
20140922|91359E105|UHT|62|UNIVERSAL HEALTH RLTY TR SBI|42.09
20140922|91359V107|UVE|86|UNIVERSAL INSURANCE HLDGS INC |12.74
20140922|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.08
20140922|913837100|USAP|63|UNIVERSAL STAINLESS&ALLOY PROD|30.61
20140922|91388P105|UACL|559|UNIVERSAL TRUCK LOAD SERVICES,|24.09
20140922|913903100|UHS|78|UNIVERSAL HEALTH SVCS CL-B|113.93
20140922|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE |10.34
20140922|91529G105|UOLGY|50|UOL Group Limited Sponsored AD|20.38
20140922|91529Y106|UNM|200|UNUM GROUP COM STK|36.09
20140922|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.96
20140922|91688R108|URG|4984|Ur Energy Inc Common Shares (C|1.11
20140922|91688T104|URZ|101310|URANERZ ENERGY CORP|1.20
20140922|916896103|UEC|100821|URANIUM ENERGY CORP|1.29
20140922|916901606|URRE|1663|URANIUM RESOURCES, INC. NEW CO|2.72
20140922|91704A204|URBF|1398|URBAN BARNS FOODS INC COM STK |0.04
20140922|917047102|URBN|208|URBAN OUTFITTERS INC|38.02
20140922|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC |17.64
20140922|917296204|USEL|43|USELL.COM INC COM STK (DE)|2.67
20140922|91732J102|ECOL|72|US ECOLOGY INC COM STK (DE)|43.89
20140922|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|51.00
20140922|918194101|WOOF|25077|VCA INC COM STK (DE)|41.33
20140922|918258302|VLOV|2842|VLOV INC.|0.22
20140922|918284100|VSEC|1|V S E CORP|55.40
20140922|91829B103|VOC|2754|VOC ENERGY TR TR UNIT|14.48
20140922|91829F104|VOXX|399|VOXX INTL CORP|10.96
20140922|91851C201|EGY|4294|VAALCO ENERGY INC (NEW)|8.96
20140922|91879Q109|MTN|171|VAIL RESORTS INC|88.33
20140922|91912D107|VLBI|19226|VALENTINE BEAUTY, INC. NEW COM|.
20140922|91912E105|VALE|686842|VALE S A ADR (REPSTG 1 COM SHR|12.00
20140922|91912N105|VAPE|1801|VAPE HLDGS INC COM STK (DE)|1.55
20140922|91913Y100|VLO|1391|VALERO ENERGY CORP (NEW)|48.37
20140922|919134304|VLEEY|128|VALEO SPONS ADR|60.60
20140922|91914J102|VLP|744|VALERO ENERGY PARTNERS LP COM |48.10
20140922|91915P107|VLDI|48795|VALIDIAN CORPORATION|0.04
20140922|919794107|VLY|1001|VALLEY NATIONAL BANCORP|10.02
20140922|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.27
20140922|920253101|VMI|50191|VALMONT INDS INC|135.85
20140922|92046U106|VSTR|10734|VALUESETTERS INC|.
20140922|92047K107|VVTV|45|VALUEVISION|5.41
20140922|921659108|VNDA|31539|VANDA PHARMACEUTICALS INC COM |12.00
20140922|921908844|VIG|3100|VANGUARD DIVIDEND APPRECIATION|78.70
20140922|921909768|VXUS|2995|VANGUARD STAR FD VANGUARD TOTA|52.92
20140922|921910816|MGK|4921|VANGUARD MEGA CAP GROWTH ETF|79.05
20140922|921910840|MGV|13617|VANGUARD MEGA CAP VALUE|60.34
20140922|921910873|MGC|19274|VANGUARD MEGA CAP ETF|69.12
20140922|921932505|VOOG|217|VANGUARD S&P 500 GROWTH ETF|97.52
20140922|921932703|VOOV|4780|VANGUARD S&P 500 VALUE ETF|89.00
20140922|921932778|VIOV|599|VANGUARD S&P SMALL CAP 600 VAL|96.60
20140922|921932794|VIOG|359|VANGUARD S&P SMALL CAP 600 GRO|99.84
20140922|921932828|VIOO|182|VANGUARD S&P SMALL CAP 600 ETF|97.82
20140922|921932844|IVOV|5932|VANGUARD S&P MID CAP 400 VALUE|95.09
20140922|921932869|IVOG|3900|VANGUARD S&P MID CAP 400 GROWT|96.62
20140922|921932885|IVOO|698|VANGUARD S&P MID CAP 400 ETF|95.99
20140922|921937819|BIV|85|VANGUARD BD INDEX FD INC INTER|83.92
20140922|921937835|BND|895|VANGUARD BD INDEX FD INC TOTAL|81.64
20140922|921943858|VEA|11047|VANGUARD FTSE DEVELOPED MARKET|41.10
20140922|921946406|VYM|4828|VANGUARD WHITEHALL FDS (VANGUA|68.09
20140922|922020805|VTIP|51444|VANGUARD SHT TRM INFLT-PROT FD|49.40
20140922|92203J407|BNDX|109710|VANGUARD TOTAL INTERNATIONAL B|51.95
20140922|92204A207|VDC|595|VANGUARD CONSUMER STAPLES ETF |118.44
20140922|92204A306|VDE|14068|VANGUARD ENERGY ETF|135.91
20140922|92204A405|VFH|37902|VANGUARD FINANCIAL ETF|47.71
20140922|92204A504|VHT|13287|VANGUARD HEALTH CARE ETF|119.04
20140922|92204A603|VIS|2046|VANGUARD INDUSTRIAL ETF|104.51
20140922|92204A702|VGT|1870|VANGUARD INFORMATION TECHNOLOG|101.66
20140922|92204A801|VAW|14053|VANGUARD MATERIALS ETF|113.21
20140922|92204A876|VPU|47712|VANGUARD UTILITIES ETF|93.35
20140922|92204A884|VOX|11357|VANGUARD TELECOMMUNICATION SER|88.89
20140922|922042676|VNQI|5300|VANGUARD GLOBAL EX- U.S. REAL |56.30
20140922|922042718|VSS|11826|VANGUARD INTL EQTY FTSE ALL-WO|105.76
20140922|922042742|VT|4599|VANGUARD TOTAL WORLD STK INDEX|62.10
20140922|922042775|VEU|182882|VANGUARD FTSE ALL- WORLD EX-US|51.11
20140922|922042858|VWO|2715|VANGUARD FTSE EMERGING MKTS ET|43.97
20140922|922042866|VPL|272|VANGUARD FTSE PACIFIC ETF FTSE|60.92
20140922|922042874|VGK|164|VANGUARD FTSE EUROPE ETF FTSE |57.44
20140922|92205F106|VNR|9032|VANGUARD NAT RES LLC COM UNIT |28.83
20140922|92205F205|VNRAP|1|VANGUARD NAT RES LLC PERP PFD |25.78
20140922|92205F403|VNRTP|78625|VANGUARD NATURAL RESOURCES LLC|24.90
20140922|92206C409|VCSH|8491|VANGUARD SHT-TERM CORP BD ETF |79.91
20140922|92206C599|VTHR|551|VANGUARD RUSSELL 3000 ETF|92.99
20140922|92206C649|VTWV|157|VANGUARD RUSSELL 2000 VALUE ET|85.50
20140922|92206C680|VONG|6445|VANGUARD RUSSELL 1000 GROWTH E|95.90
20140922|92206C706|VGIT|1055|VANGUARD INTERMEDIATE-TERM GOV|63.49
20140922|92206C714|VONV|216|VANGUARD RUSSELL 1000 VALUE ET|90.32
20140922|92206C730|VONE|8187|VANGUARD RUSSELL 1000 ETF|92.97
20140922|92206C813|VCLT|936|VANGUARD LG-TRM CORP BD ETF|89.20
20140922|92206C847|VGLT|1032|VANGUARD LG-TRM GOVT BD ETF|71.36
20140922|92206C870|VCIT|1495|VANGUARD INTERMEDIATE-TERM COR|85.63
20140922|92206L102|VNMC|8816|VANGUARD MINING CORP COM STK (|1.99
20140922|922099205|VPCO|125|VAPOR CORP COMMON STOCK|1.49
20140922|92210G107|VNTH|100300|VANTAGE HEALTH COM|0.12
20140922|92210H105|VNTV|36|VANTIV INC CL A COM STK (DE)|32.49
20140922|92210U205|VAPOD|3|VAPORIN INC. NEW COMMON STOCK |3.05
20140922|922101100|VPOR|194820|VAPOR GROUP, INC. COMMON STOCK|0.02
20140922|922104104|VHUB|11254|VAPOR HUB INTERNATIONAL INC. C|0.01
20140922|92220P105|VAR|193|VARIAN MEDICAL SYSTEMS INC|82.63
20140922|922280102|VRNS|4430|VARONIS SYS INC COM STK (DE)|21.85
20140922|92240M108|VGR|3618|VECTOR GROUP LTD|22.48
20140922|92276F100|VTR|57059|VENTAS INC|61.12
20140922|922908363|VOO|4755|VANGUARD INDEX FDS S&P 500 ETF|184.95
20140922|922908512|VOE|53|VANGUARD MID-CAP VALUE INDEX F|87.07
20140922|922908538|VOT|10278|VANGUARD MID-CAP GROWTH INDEX |98.70
20140922|922908553|VNQ|155|VANGUARD REIT ETF|73.64
20140922|922908595|VBK|2495|VANGUARD SMALL-CAP GROWTH ETF |124.44
20140922|922908611|VBR|99748|VANGUARD SMALL-CAP VALUE ETF|103.85
20140922|922908629|VO|3292|VANGUARD MID-CAP ETF|120.23
20140922|922908637|VV|538|VANGUARD LARGE-CAP ETF|92.63
20140922|922908736|VUG|188|VANGUARD GROWTH ETF|101.50
20140922|922908769|VTI|15988|VANGUARD TOTAL STOCK MARKET ET|103.98
20140922|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.80
20140922|92334N103|VE|1920|VEOLIA ENVIRONNEMENT|18.26
20140922|92335C106|VRA|5173|VERA BRADLEY, INC COM STK|24.16
20140922|92337C104|VSTM|322|VERASTEM, INC. COMMON STOCK|9.23
20140922|92337F107|VCYT|8424|VERACYTE INC COM|10.27
20140922|92337L104|VRCI|1950134|VERDE SCIENCE, INC. COMMON STO|0.01
20140922|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|0.72
20140922|92343E102|VRSN|32952|VERISIGN INC|55.84
20140922|92343V104|VZ|17306|VERIZON COMMUNICATIONS|50.35
20140922|92343V302|VZA|557|VERIZON COMMUNICATINS, INC 5.9|26.06
20140922|923449102|VTEQ|538572|VERITEQ CORPORATION COMMON STO|.
20140922|923454102|VRTV|44|VERITIV CORPORATION|46.44
20140922|92346H102|VSMR|10000|VERIFY SMART CORP. COMMON STOC|0.03
20140922|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140922|923725105|VET|51|VERMILION ENERGY INC COM (CANA|60.34
20140922|92407M206|VRML|282|VERMILLION INC (DE)|1.92
20140922|92529L102|VSAR|107|VERSARTIS INC COM|20.50
20140922|92531L108|VRS|11394|VERSO PAPER CORP COM STK (DE) |3.13
20140922|92532F100|VRTX|373|VERTEX PHARMACEUTICALS INC|103.75
20140922|92532R203|VCSY|12801|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140922|92534K107|VTNR|1975|Vertex Energy, Inc|7.30
20140922|925458101|VWDRY|115|VESTAS WIND SYSTEMS AS AMER DE|13.35
20140922|92552V100|VSAT|276|VIASAT INC|57.52
20140922|92553P201|VIAB|286|VIACOM INC CLASS B COM NEW|80.87
20140922|925602104|VICL|2072|VICAL INC|1.16
20140922|925811101|VII|178|VICON INDUSTRIES|2.57
20140922|925815102|VICR|2860|VICOR CORP|9.34
20140922|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.13
20140922|92647F102|VNCKF|30367|VICTORY NICKEL INC. COM|0.06
20140922|926706201|VSYM|57|VIEW SYSTEMS, INC. NEW COMMON |.
20140922|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|25.81
20140922|92672V204|VGGL|1206|VIGGLE INC. COMMON STOCK|3.65
20140922|92718N109|VIMC|59544|VIMICRO INTERNATIONAL CORP ADR|8.72
20140922|92719W108|VNCE|295|VINCE HLDG CORP COM STK (DE)|32.93
20140922|927320101|VCISY|759|VINCI SA ADR (FRANCE)|14.81
20140922|92763A101|VMEM|1973|VIOLIN MEMORY INC COM STK (DE)|4.55
20140922|92763M105|VNOM|2216|VIPER ENERGY PARTNERS LP COM U|26.49
20140922|92763W103|VIPS|338|VIPSHOP HLDGS LTD SPONSORED AD|209.00
20140922|927651109|VIRC|100|VIRCO MFG CORPORATION|2.67
20140922|927804609|VELPRECL|99|VA. ELEC&PWR $5 DIV PFD|112.66
20140922|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.77
20140922|928031103|VABK|108|VIRGINIA NATIONAL BANKSHARES C|23.00
20140922|92823T108|VHC|2050|VirnetX Holding Corp Common St|5.39
20140922|92826C839|V|19314|VISA INC CLASS A COM|216.25
20140922|92829A103|DCA|349|VIRTUS TOTAL RETURN FD COM SHS|4.78
20140922|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.44
20140922|92834V100|VOIL|211648|VIRTUS OIL AND GAS CORP. COMMO|1.72
20140922|92835C101|VIIC|1382218|VISION INDS CORP COM STK (FL) |.
20140922|92839U115|VSTOW|51|VISTEON CORP WTS EXP 10/5/2015|46.06
20140922|92839U206|VC|1912|VISTEON CORP COM NEW|104.79
20140922|92840H202|VSTA|11|VISTAGEN THERAPEUTICS, INC. CO|8.00
20140922|92847R104|VTL|43|VITAL THERAPIES, INC COMMON ST|20.11
20140922|92852R304|VIVK|225|VIVAKOR INC. COMMON STOCK|0.35
20140922|92852T201|VIVHY|464|VIVENDI SA UNSPONSORED ADR (FR|24.98
20140922|928551100|VVUS|14579|VIVUS INC|4.16
20140922|92857W308|VOD|211|VODAFONE GROUP PLC NEWSPONSORE|33.13
20140922|928661107|VNRX|7800|VOLITIONRX LIMITED COMMON STOC|4.00
20140922|928662402|VLKPY|14495|VOLKSWAGEN AG SPONS ADR REPSTG|45.28
20140922|928856400|VOLVY|278|VOLVO A B ADR-B|11.50
20140922|92886T201|VG|1682|VONAGE HOLDINGS CORP|3.39
20140922|928929207|VTKLY|1298|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20140922|928972108|WILN|2251|WI-LAN INC|3.64
20140922|92904T100|VTXB|12500|VORTEX BRANDS CO COM STK (CO) |.
20140922|929042109|VNO|25|VORNADO REALTY TRUST|102.17
20140922|929042844|VNOPRL|2000|VORNADO REALTY TRUST PFD SER L|22.99
20140922|929042869|VNOPRJ|125|VORNADO RLTY TR|25.83
20140922|929089100|VOYA|319|VOYA FINL INC COM STK (DE)|39.70
20140922|92911N104|VRNG|14400|VRINGO, INC COM STK|1.04
20140922|92912J102|IAE|1244|VOYA ASIA PAC DIVID EQUITY INC|13.17
20140922|92912L107|VJET|5229|VOXELJET AG ADS EACH REPSTG 1/|15.36
20140922|92912P108|IHD|1138|VOYA EMERGING MKTS HIGH DIVID |12.37
20140922|92912R104|IGA|183|VOYA GLOBAL ADVANTAGE & PREM O|12.85
20140922|92912T100|IGD|491|VOYA GLOBAL EQUITY DIVID & PRE|9.62
20140922|92912X101|IDE|3804|VOYA INFRASTRUCTURE|17.79
20140922|92912Y109|IID|12310|VOYA INTL HIGH DIVID EQUITY IN|9.76
20140922|92913A100|PPR|1358|VOYA PRIME RATE TR COM SHS BEN|5.46
20140922|92913C106|IRR|1690|VOYA NATURAL RESOURCES EQUITY |10.85
20140922|92921W300|VUZI|30063|VUZIX CORPORATION COMMON STOCK|3.41
20140922|929212207|VUOC|793|VU1 CORPORATION (NEW) COMMON S|0.90
20140922|92922P106|WTI|156|W&T OFFSHORE, INC.|12.73
20140922|92923C807|WCIC|63|WCI CMNTYS INC COM|19.01
20140922|929236107|WDFC|6|W D - 40 CO|67.66
20140922|92924F106|WGL|75|WGL HOLDINGS INC.|42.93
20140922|92927K102|WBC|165|WABCO HOLDINGS, INC|92.79
20140922|92931L302|WPCS|6301|WPCS INTL INC COM STK (DE)|0.96
20140922|92933J107|MRWSY|597|WM Morrison Supermarkets Plc U|14.84
20140922|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|34.11
20140922|92936U109|WPC|660|W.P. CAREY INC " REIT" COM|67.99
20140922|92937A102|WPPGY|52|WPP PLC ADR (JE) NEW|105.17
20140922|929566107|WNC|447|WABASH NATIONAL CORP|13.70
20140922|930059100|WDR|183|WADDELL & REED FINL INC CL A|53.55
20140922|93041P308|WGBS|4200|WAFERGEN BIO-SYSTEMS INC COM S|4.40
20140922|930427109|WAGE|270|WAGEWORKS INC|45.81
20140922|931142103|WMT|773|WAL-MART STORES INC|76.84
20140922|931422109|WAG|160|WALGREEN COMPANY|62.88
20140922|93148P102|WD|104|WALKER & DUNLOP INC COM STK (M|13.45
20140922|93317Q105|WLT|50003|WALTER ENERGY INC COM STK (DE)|3.02
20140922|93317W102|WAC|15000|WALTER INVESTMENT MANAGEMENT C|23.59
20140922|937268100|WGTB|1630|WASHINGTON BANCORP, INC WASH|2.86
20140922|938824109|WAFD|726|WASHINGTON FEDERAL INC|21.08
20140922|939647103|WPG|81|WASHINGTON PRIME GROUP INC COM|17.14
20140922|941053100|WCN|64|WASTE CONNECTIONS INC|49.99
20140922|942622200|WSO|118|WATSCO INC|87.82
20140922|942749102|WTS|81|WATTS WATER TECHNOLOGIES INC C|63.80
20140922|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.19
20140922|947890406|WBSPRE|816|WEBSTER FINL CORP DEP SHS REPS|24.40
20140922|948596101|WB|8821|WEIBO CORPORATION AMERICAN DEP|21.01
20140922|948597109|WEICY|346|Weichai Power Co Ltd Unsponsor|14.76
20140922|948626106|WTW|15794|WEIGHT WATCHERS INTL|24.91
20140922|948849104|WMK|86|WEIS MARKETS INCORPORATED|41.04
20140922|94947A106|WPWR|3252|WELL POWER, INC. COMMON STOCK |0.05
20140922|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20140922|94973V107|WLP|1296|WELLPOINT HEALTH NETWORKS INC |122.04
20140922|949746101|WFC|6014|WELLS FARGO & CO(NEW)|53.36
20140922|949746119|WFCWS|438|WELLS FARGO & COMPANY WARRANTS|21.40
20140922|949746366|WFCPRT|11307|WELLS FARGO & CO NEW DEP SHS R|24.56
20140922|949746465|WFCPRR|986|WELLS FARGO & CO DEP SHS REPST|27.55
20140922|949746556|WFCPRQ|3047|WELLS FARGO&CO NEW DEP SHS REP|25.52
20140922|949746655|WFCPRP|1471|WELLS FARGO & COMPANY DEP SHS |22.60
20140922|949746721|WFCPRO|519|WELLS FARGO & CO NEW DEP SHS R|22.34
20140922|949746747|WFCPRN|2684|WELLS FARGO & COMPANY DEP SHS |22.48
20140922|949746879|WFCPRJ|1237|WELLS FARGO DEP SH RPSG 1/40 I|28.86
20140922|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140922|94987E109|ERH|175|WELLS FARGO ADVANTAGE UTILITIE|12.90
20140922|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|8.43
20140922|950814103|WAIR|104|WESCO AIRCRAFT HLDGS INC COM S|17.90
20140922|95123P106|WTBA|23|WEST BANCORPORATION|14.77
20140922|955306105|WST|166|WEST PHARMACEUTICAL SERV INC|44.79
20140922|957541105|WSTL|65|WESTELL TECHNOLOGIES INC CL-A |1.82
20140922|957638109|WAL|197|WESTERN ALLIANCE BANCORPORATIO|24.67
20140922|95766L107|MHY|267|WESTERN ASSET MANAGED HIGH INC|5.48
20140922|95766M105|MMU|6109|WESTERN ASSET MANAGED MUNI FD |12.93
20140922|95766N103|MHF|4325|WESTERN ASSET MUNI HIGH INCM F|7.35
20140922|95766Q106|WIA|4|WESTERN ASSET/CLAYMORE INFLATI|11.64
20140922|95766R104|WIW|400|WESTERN ASSET/CLAYMORE INFLATI|11.67
20140922|95766T100|PAI|388|WESTERN ASSET INCOME FUND|13.51
20140922|957667108|GFY|1763|WESTERN ASSET VARIABLE RT STRA|17.13
20140922|95768B107|HYI|974|WESTERN ASSET HIGH YIELD DEFIN|16.90
20140922|95790A101|IGI|3155|WESTERN ASSET INVESTMENT GRADE|20.27
20140922|95790D105|WMC|43292|WESTERN ASSET MTG CAP CORP COM|15.18
20140922|95825R103|WGP|76|WESTERN GAS EQUITY PTNERS LP|61.70
20140922|958435109|SBI|113|WESTERN INTER MUNI FD INC COM |9.75
20140922|96008P104|WFD|10|WESTFIELD FINL INC NEW|7.29
20140922|960224103|WFGPY|128|WESTFIELD CORPSPONSORED ADR RE|13.14
20140922|960413102|WLK|199|WESTLAKE CHEMICAL CORPORATION |95.29
20140922|960878106|WLB|230|WESTMORELAND COAL CO|40.27
20140922|960908309|WPRT|3773|WESTPORT INNOVATIONS INC NEW O|11.51
20140922|96111A101|WMTN|4400|WESTMOUNTAIN GOLD INC COM|0.47
20140922|961214301|WBK|3021|WESTPAC BANKING ADS 1 ORD SH|29.70
20140922|961840105|WTSL|4232|WET SEAL INC CL-A|0.60
20140922|96208T104|WEX|13|WEX INC COM STK (DE)|112.36
20140922|962166104|WY|318|WEYERHAEUSER COMPANY|32.39
20140922|962257408|WARFY|873|WHARF HOLDINGS LTD ORD UNSPONS|15.26
20140922|963025101|WHLR|6510|WHEELER REAL ESTATE INVT TR|4.75
20140922|963025309|WHLRP|1000|WHEELER REAL ESTATE INVEST TRT|24.20
20140922|96327X101|WFCF|650|WHERE FOOD COMES FROM, INC. CO|2.40
20140922|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |51.93
20140922|963320106|WHR|43|WHIRLPOOL CORPORATION|155.82
20140922|96524V106|WHF|50|WHITEHORSE FIN INC COM|14.18
20140922|966084204|WSR|366|WHITESTONE REIT COM SHS BEN IN|14.52
20140922|966244105|WWAV|869|WHITEWAVE FOODS CO COM(DE)|36.58
20140922|966388100|WHZ|13781|WHITING USA TR II TR UNIT (DE)|12.38
20140922|966389108|WHX|82269|WHITING USA TRUST I UNITS OF B|2.51
20140922|96684G105|GWPC|50|WHOLEHEALTH PRODUCTS INC COMN |0.16
20140922|967590100|WYY|7084|WIDEPOINT CORP|1.65
20140922|967662107|WBRBY|7498|WIENERBERGER BAUST AKTIENG ADR|2.79
20140922|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.40
20140922|969203108|WG|278|WILLBROS GROUP INC (DE)|9.71
20140922|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|13.26
20140922|96925P104|WIMHY|7126|William Hill Plc Unsponsored A|23.23
20140922|969457100|WMB|648|WILLIAMS COMPANIES|56.42
20140922|969490101|CWEI|4|WILLIAMS CLAYTON ENERGY INC|102.57
20140922|96950F104|WPZ|4508|WILLIAMS PARTNERS L.P. COM UTS|54.25
20140922|969904101|WSM|35|WILLIAMS-SONOMA INC|68.24
20140922|970646105|WLFC|50|WILLIS LEASE FINL CORP|21.27
20140922|97111M301|WLOC|18639|WILLOW CREEK ENTERPRISES, INC.|.
20140922|971433107|WLMIY|155|Wilmar International Ltd Unspo|24.64
20140922|97382A101|WIN|4346|WINDSTREAM HOLDINGS ,INC|11.28
20140922|97382J102|WSTI|3388|WINDSTREAM TECHNOLOGIES INC|0.83
20140922|974250102|WINA|36|WINMARK CORPORATION|71.80
20140922|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140922|97650W108|WTFC|12|WINTRUST FINL CORP|47.43
20140922|97651M109|WIT|41|WIPRO LIMITED ADS (1 EQTY SHS)|11.66
20140922|976657106|WEC|153979|WISCONSIN ENERGY CORP|44.20
20140922|97717W109|DTD|2937|WISDOMTREE TR TOTAL DIVIDEND F|72.89
20140922|97717W125|WDTI|124|WISDOMTREE TR MANAGED FUTURES |43.15
20140922|97717W133|CEW|19616|WISDOMTREE EMERGING CURRENCY S|19.98
20140922|97717W174|EU|1728|WISDOMTREE EURO DEBT FUND|22.60
20140922|97717W208|DHS|28|WISDOMTREE EQUITY INCOME FUND |60.32
20140922|97717W216|AUNZ|913|WISDOMTREE TR|19.98
20140922|97717W281|DGS|34965|WISDOMTREE EMERGING MARKETS SM|48.30
20140922|97717W299|JGBB|1351|WISDOMTREE TR|49.71
20140922|97717W307|DLN|477|WISDOMTREE TR LARGECAP DIVID F|72.47
20140922|97717W315|DEM|257|WISDOMTREE EMERG MKTS EQUITY I|51.18
20140922|97717W323|DGRE|13495|WISDOMTREE TR EMERGING MARKETS|26.91
20140922|97717W331|DRW|1089|WISDOMTREE GLOBAL EX-US REAL E|29.68
20140922|97717W364|AGND|23495|WISDOMTREE TR BARCLAYS US AGGR|47.56
20140922|97717W380|AGZD|1347|WISDOM TREE BARCLAYS US AGGREG|49.79
20140922|97717W398|HYND|1062|WISDOMTREE TR BOFA MERRILL LYN|23.40
20140922|97717W406|DTN|6956|WISDOMTREE TR DIVID EX FINANCI|74.59
20140922|97717W422|EPI|3570|WISDOMTREE TR INDIA EARNINGS F|22.84
20140922|97717W430|HYZD|1850|WISDOMTREE TR BOFA MERRILL LYN|24.90
20140922|97717W448|DXGE|15657|WISDOMTREE GERMANY HEDGED EQUI|27.40
20140922|97717W471|USDU|1293|WISDOMTREE BLOOMBERG U.S. DOLL|25.74
20140922|97717W489|DXJT|155|WISDOMTREE TR JAPAN HEDGED TEC|27.50
20140922|97717W505|DON|3106|WISDOMTREE TR MIDCAP DIVID FD |80.66
20140922|97717W539|EMCG|353|EMERGING MKTS CONSUMER GROWTH |26.03
20140922|97717W547|EZY|299|WISDOMTREE LARGECAP VALUE FUND|63.56
20140922|97717W570|EZM|6515|WISDOMTREE TR MIDCAP EARNINGS |90.93
20140922|97717W588|EPS|124|WISDOMTREE TR EARNINGS 500 FUN|70.46
20140922|97717W596|EXT|10699|WISDOMTREE TR TOTAL EARNINGS F|72.64
20140922|97717W653|DBU|39|WISDOMTREE GLOBAL EX-US UTILIT|19.92
20140922|97717W703|DWM|3609|WISDOMTREE TRUST DEFA FD|54.05
20140922|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|21.40
20140922|97717W760|DLS|14810|WISDOMTREE TR INTL SMALL CAP D|61.40
20140922|97717W778|DIM|300|WISDOMTREE TR INTL MIDCAP DIVI|58.46
20140922|97717W786|DOO|3282|WISDOMTREE TR INTL DIVID EX FI|48.63
20140922|97717W794|DOL|872|WISDOMTREE TR INTL LARGECAP DI|51.86
20140922|97717W802|DTH|499|WISDOMTREE|47.26
20140922|97717W828|AXJL|471|WISDOMTREE ASIA PACIFIC EX- JA|70.27
20140922|97717W836|DFJ|12867|WISDOMTREE TR JAPAN SMALLCAP D|51.92
20140922|97717W844|DNL|23608|WISDOMTREE GLOBAL EX-US DIVIDE|52.54
20140922|97717W851|DXJ|13|WISDOMTREE TRUST JAPAN HEDGED |52.24
20140922|97717W869|DFE|51883|WISDOMTREE TR EUROPE SMALLCAP |54.85
20140922|97717W877|DEW|1472|WISDOMTREE GLOBAL EQUITY INCOM|48.32
20140922|97717X305|GULF|9423|WISDOM TREE MIDDLE EAST DIVIDE|25.01
20140922|97717X503|DXJH|20|WISDOMTREE TR|28.25
20140922|97717X594|IHDG|13753|WISDOMTREE TR INTL HEDGED DIVI|25.71
20140922|97717X610|EUDG|4842|WISDOMTREE TR EUROPE DIVID GRO|24.29
20140922|97717X669|DGRW|1762|WISDOMTREE TR US DIVID GROWTH |29.87
20140922|97717X701|HEDJ|16175|WISDOMTREE EUROPE HEDGED EQUIT|58.82
20140922|97717X867|ELD|4|WISDOMTREE EMERGING LOCAL DEBT|45.76
20140922|97751C100|WIZD|78316|WIZARD WORLD, INC. COMMON STOC|0.89
20140922|977868306|WOSYY|2200|WOLSELEY PLC SPONSORED ADR (JE|5.41
20140922|977874205|WTKWY|572|WOLTERS KLUWER NV SPONS ADR|28.17
20140922|980228308|WOPEY|3157|WOODSIDE PETE LTD SPONS ADR|37.32
20140922|980745103|WWD|70|WOODWARD INC COM|50.61
20140922|98138H101|WDAY|180|WORKDAY INC COM STK CL A (DE) |89.05
20140922|981419104|WRLD|3670|WORLD ACCEPTANCE CORP (DEL)|73.09
20140922|981475106|INT|81|WORLD FUEL SERVICES CORP|41.46
20140922|98156Q108|WWE|13595|WORLD WRESTLING ENTERTAINMENT |14.69
20140922|98158H106|FARE|12025|WORLD MOTO, INC. COMMON STOCK |0.05
20140922|98159J101|WDDD|23872|WORLDS INC. COMMON STOCK|0.24
20140922|98212B103|WPX|129|WPX ENERGY, INC COM STK|25.40
20140922|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|82.39
20140922|98313R106|WYNMY|3047|WYNN MACAU LIMITED UNSPONSORED|34.12
20140922|983134107|WYNN|3150|WYNN RESORTS LTD|185.28
20140922|98372A309|XGTI|3065|XG TECHNOLOGY, INC COMMON STOC|1.98
20140922|983793100|XPO|235|XPO LOGISTICS, INC COM (NEW)|38.62
20140922|98389B100|XEL|359|XCEL ENERGY INC|31.19
20140922|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140922|983919101|XLNX|25|XILINX INC|44.09
20140922|98400J108|XCRA|262716|XCERRA CORP COM STK (MA)|10.39
20140922|98411C100|XNPT|360|XENOPORT, INC.|5.37
20140922|984121103|XRX|1683|XEROX CORP;COM USD1|13.98
20140922|98418R100|XYIGY|172|XINYI GLASS HOLDINGS LIMITED U|13.08
20140922|98418W109|XUE|19361|XUEDA EDUCATION GROUP ADS REPT|3.00
20140922|98419J107|XOMA|2152|XOMA LTD. COM STK (DELAWARE)|4.54
20140922|98419M100|XYL|79|XYLEM INC COM STK|37.77
20140922|98419Q101|XOOM|54|XOOM CORP COM|23.11
20140922|984245100|YPF|583|YPF SOCIEDAD ANONIMA ADS|36.51
20140922|984249607|YRCW|100091|YRC WORLDWIDE INC COMMON|21.18
20140922|98426T106|YY|1175|YY INC|77.89
20140922|984305102|YDKN|55|YADKIN FINL CORP COM STK (NC) |18.49
20140922|984332106|YHOO|1258900|YAHOO INC|40.93
20140922|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.79
20140922|98462Y100|AUY|42960|YAMANA GOLD INC|6.75
20140922|98484T105|YPPN|9887|YAPPN CORP. COMMON SHARES|0.10
20140922|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|48.91
20140922|98508U104|HERB|1048|YASHENG GROUP ORD SHS (CALIFOR|0.83
20140922|985817105|YELP|2185|YELP INC CL A COM STK (DE)|75.89
20140922|98584B103|YGE|59523|YINGLI GREEN ENERGY HOLDING CO|3.39
20140922|98584L101|YINGY|220|YING GASES GROUP CO., LTD. UNS|10.08
20140922|98615T107|YXOXY|620|YOOX SPA SPONSORED ADR (ITALY)|23.29
20140922|987184108|YORW|1620|YORK WATER COMPANY (THE)|20.21
20140922|98741R207|YOD|122|YOU ON DEMAND HOLDINGS, INC.|1.91
20140922|98742U100|YOKU|604|YOUKU TUDOU INC.(CAYMAN ISLS) |18.79
20140922|987537107|YGYI|4212|YOUNGEVITY INTL INC COM STK (D|0.30
20140922|988498101|YUM|1|YUM BRANDS, INC|72.98
20140922|98872B104|YUME|8857|YUME INC COM|5.09
20140922|98872E108|YUMA|1430049|YUMA ENERGY INC COM STK (DE)|4.86
20140922|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.55
20140922|98884U108|ZAGG|3500|ZAGG INC COM STK|5.71
20140922|98886K108|ZFC|2311|ZAIS FINL CORP COM STK (MD)|18.32
20140922|989133202|ZARFF|180|ZARGON OIL & GAS LTD. ORDINARY|6.55
20140922|98921P104|ZMSPF|19529|Zecotek Photonics Inc Ordinary|0.40
20140922|98933Q108|ZLTQ|409|ZELTIQ AESTHETICS INC COM|25.00
20140922|98936J101|ZEN|893|ZENDESK INC COM|22.65
20140922|989424106|ZENO|20280|ZENOSENSE, INC. (NV) COMMON ST|0.37
20140922|98944B108|ZEP|22|ZEP INC COM STK (DE)|14.70
20140922|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.85
20140922|98954A107|Z|12888|ZILLOW INC CLASS A|130.97
20140922|98954L103|ZPIN|45|ZHAOPIN LIMITED SPONSORED ADR |14.90
20140922|989696109|ZN|4079|ZION OIL & GAS INC COM|1.80
20140922|989701107|ZION|11273|ZIONS BANCORP|30.01
20140922|989701818|ZBK|1283|ZIONS BANCORP 6.95% SUB NT DUE|26.85
20140922|989701834|ZBPRH|728|ZIONS BANCORPORATION DEP SHS R|23.19
20140922|989701859|ZBPRG|617|ZIONS BANCORPORATION DEP SHS R|25.63
20140922|989701867|ZBPRF|660|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20140922|98973A104|ZBPRA|354|ZIONS BANCORPORATION DEPOSITAR|21.25
20140922|98973P101|ZIOP|8282|ZIOPHARM ONCOLOGY, INC.|2.92
20140922|98974P100|ZIXI|23|ZIX CORPORATION|3.64
20140922|98977X100|ZODFY|128|ZODIAC AEROSPACE UNSPONSORED A|6.49
20140922|989774104|ZU|18726|ZULILY INC CLASS A COMMON STOC|37.32
20140922|98978L105|ZGNX|880|ZOGENIX INC COM|1.21
20140922|98978W101|ZLIOY|1078|ZOOMLION HEAVY IND SCIENCE AND|6.08
20140922|98979G105|ZSPH|1092|ZS PHARMA INC COMS TK (DE)|36.03
20140922|989825104|ZURVY|1606|ZURICH INSURANCE GRP LTD SPONS|30.00
20140922|989834205|ZF|4614|ZWEIG FUND INC NEW|15.74
20140922|989837208|ZTR|41|ZWEIG TOTAL RETURN FUND NEW|14.13
20140922|98986T108|ZNGA|3693|ZYNGA INC CLASS A|3.06
20140923|D1668R123|DDAIF|16839|DAIMLER AG|80.28
20140923|D18190898|DB|2344|DEUTSCHE BANK AG NAMEN AKT (DE|35.89
20140923|E8683R144|SANPRECL|20273|SANTANDER FIN PFD S.A. UNIPERS|25.63
20140923|G00349103|ABY|100|ABENGOA YIELD PLC ORD SHS (GBR|36.30
20140923|G0083B108|ACT|74|ACTAVIS PLC COM SHS (IRL)|235.62
20140923|G0114P100|AMLZF|14740|AFRICAN MINERALS LIMITED ORDIN|0.41
20140923|G0129K104|AYR|429|AIRCASTLE LIMITED COM|17.07
20140923|G0176J109|ALLE|45|ALLEGION PUB LTD CO (IRL)|49.20
20140923|G01767105|ALKS|102|ALKERMES PLC ORDINARY SHS (IRE|45.33
20140923|G0335L102|ANFI|8010|AMIRA NATURE FOODS LTD ORD SHS|16.77
20140923|G037AX101|AMBA|16146|AMBARELLA, INC ORD SHS|39.59
20140923|G0404E104|ABAC|148|AOXIN TIANLI GROUP INC COM SHS|1.95
20140923|G0408V102|AON|114|AON PLC ORD SHS CL A NEW (UK) |86.50
20140923|G0450A105|ACGL|17|ARCH CAPITAL GROUP LTD|54.70
20140923|G0450A204|ARHPRC|83|ARCH CAPITAL GROUP LTD. 6.75% |26.21
20140923|G0471F109|APAGF|129|APCO OIL AND GAS INTERNATIONAL|14.01
20140923|G05384147|AHLPRB|897|ASPEN INSURANCE HOLDINGS LIMIT|25.97
20140923|G05384154|AHLPRC|127|ASPEN INSURANCE HLDGS LTD FXD/|25.01
20140923|G06207115|AFH|27|ATLAS FINANCIAL HOLDINGS INC. |14.06
20140923|G0692U109|AXS|203|AXIS CAPITAL HOLDINGS LTD|48.34
20140923|G0692U307|AXSPRC|1422|AXIS CAPITAL HOLDINGS LIMITED |26.25
20140923|G07021101|HELI|207|CHC GROUP LTD ORDINARY SHARES |6.02
20140923|G1151C101|ACN|175|ACCENTURE PLC CL-A ORDINARY SH|79.22
20140923|G16249107|BPY|18477|BROOKFIELD PPTY PARTNERS L P U|21.08
20140923|G16252101|BIP|10923|BROOKFIELD INFRASTRUCTURE PART|39.71
20140923|G16258108|BEP|790|BROOKFIELD RENEWABLE ENERGY PA|30.88
20140923|G21174100|CNIT|450|CHINA INFORMATION|4.40
20140923|G21490118|CISAW|21147|CIS ACQUISITION LTD WARRANT|0.22
20140923|G21490209|CISAA|8500|CIS ACQUISITION LTD CLASS A SH|10.35
20140923|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|153.03
20140923|G2554F113|COV|799|COVIDIEN PLC|90.40
20140923|G27010100|DHRM|645|DEHAIER MEDICAL SYS LTD COM ST|4.89
20140923|G27823106|DLPH|164|DELPHI AUTOMOTIVE PLC|65.01
20140923|G29183103|ETN|24|EATON CORP PLC (IRL)|65.07
20140923|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|56.49
20140923|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|139.30
20140923|G3157S106|ESV|17375|ENSCO INTERNATIONAL PLC,LONDON|43.76
20140923|G3198U102|ESNT|357|ESSENT GROUP LTD COM SHS (BMU)|21.86
20140923|G35569105|FLTX|61|FLEETMATICS GROUP PLC (IRELAND|31.58
20140923|G36738105|FDP|91|FRESH DEL MONTE PRODUCE(ORD)|32.44
20140923|G3682E127|FRO|2042|FRONTLINE LTD|1.29
20140923|G3788M114|EROS|623|EROS INTL PLC ORD SHS (IMN)|15.68
20140923|G3922B107|G|47|GENPACT LIMITED|17.27
20140923|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|27.02
20140923|G39320117|GAI|519|GLOBAL-TECH ADVANCED INNOVATIO|6.05
20140923|G4095J109|GLRE|65|GREENLIGHT CAPITAL RE LTD CL A|33.21
20140923|G4412G101|HLF|13337|HERBALIFE LTD|40.21
20140923|G45667105|HOLI|38|HOLLYSYS AUTOMATION TECHNOLOGI|22.03
20140923|G47204105|IKGH|4277|LAO KUN GROUP HLDG CO LTD ORD |2.63
20140923|G48833100|WFT|32930|WEATHERFORD INT'L PLC (IRELAND|21.18
20140923|G50871105|JAZZ|230|JAZZ PHARMACEUTICALS PLC COM S|161.34
20140923|G5258J109|KING|92769|KING DIGITAL ENTMT PLC ORD SHS|13.34
20140923|G5307C105|KFX|42|KOFAX LIMITED COM STK|7.50
20140923|G5480U104|LBTYA|40526|LIBERTY GLOBAL PLC SHS CL A|43.72
20140923|G5480U120|LBTYK|30814|LIBERTY GLOBAL PLC SHS CL C (U|42.10
20140923|G55598109|EVAR|1040|LOMBARD MEDICAL INC COMMON|7.39
20140923|G57279104|LXFT|36|LUXOFT HLDG INC ORD SHS|35.42
20140923|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20140923|G5785G107|MNK|4415|MALLINCKRODT PUB LTD CO SHS (I|88.95
20140923|G5876H105|MRVL|3098|MARVELL TECH GROUP LTD|13.57
20140923|G6S01W108|PGN|41384|PARAGON OFFSHORE PLC (GBR)|6.23
20140923|G6209T105|MONT|3|MONTAGE TECHNOLOGY GROUP LTD|20.81
20140923|G62185114|MRHPRA|201|MONTPELIER RE HLDNG LTD NON CU|27.73
20140923|G6359F103|NBR|405|NABORS INDS LTD (NEW) BERMUDA |22.96
20140923|G64626206|NEWL|3|NEWLEAD HOLDINGS LTD NEW (BMU)|0.09
20140923|G65431101|NE|278672|NOBLE CORP PLC ORD SHS (UK)|23.84
20140923|G6583A102|NORD|66|NORD ANGLIA EDUCATION INC ORD |18.38
20140923|G6613P202|NADL|337|NORTH ATLANTIC DRILLING LTD CO|6.44
20140923|G6648D109|HLSS|684|HOME LN SERVICING SOLUTIONS LT|22.20
20140923|G66721104|NCLH|167|NORWEGIAN CRUISE LINE HLDGS LT|36.79
20140923|G6769T115|ORXGF|437|ORCA EXPLORATION GROUP INC SHS|3.23
20140923|G6852T105|PRE|210|PARTNERRE LTD|111.44
20140923|G68603128|PREPRF|379|PARTNERRE LTD. REDEEMABLE PREF|24.27
20140923|G68603508|PREPRE|1069|PARTNERRE LTD. PFD SER E (BERM|26.66
20140923|G7S00T104|PNR|308|PENTAIR PLC|67.07
20140923|G7114V102|PME|560|PINGTAN MARINE ENTERPRISE LTD |2.19
20140923|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140923|G72457107|PRSG|7|PRIMUS GUARANTY LTD|1.65
20140923|G72800108|PRTA|231|PROTHENA CORP PLC SHS (IRL)|22.44
20140923|G7415M108|RCON|13215|RECON TECHNOLOGY LTD ORD SHS (|4.66
20140923|G7498P119|RNRPRE|1352|RENAISSANCERE HOLDGINGS LTD 5.|22.03
20140923|G7945E105|SDRL|34670|SEADRILL LIMITED (BERMUDA)|28.38
20140923|G7945M107|STX|34658|SEAGATE TECH PLC (IRL)|57.60
20140923|G80751103|SGOC|12119|SGOCO TECHNOLOGY LTD ORD SHS (|1.88
20140923|G81276100|SIG|7159|SIGNET JEWELERS LTD COM SHS|114.26
20140923|G86659102|TLOFF|400|TALON METALS CORP (VIRGIN ISLA|0.36
20140923|G87210103|UTIW|814|UTI WORLDWIDE INC|10.89
20140923|G87264100|TGLS|35|TECNOGLASS INC COM|11.16
20140923|G8766E109|TGH|6876|TEXTAINER GROUP HOLDINGS LTD (|33.68
20140923|G8807B106|TBPH|52|THERAVANCE BIOPHARMA INC ORD S|25.87
20140923|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140923|G9108L108|TNP|424|TSAKOS ENERGY NAVIGATION LTD|6.62
20140923|G9319H102|VR|15729|VALIDUS HOLDINGS, LTD|38.62
20140923|G9363W104|VIEW|1839|VIEWTRAN GROUP INC, ORD SHS|1.88
20140923|G96666105|WSH|11|WILLIS GROUP HOLDINGS PUBLIC L|41.94
20140923|G9829R103|XTGRF|27385|XTRA-GOLD RESOURCES CORP COM S|0.24
20140923|G98290102|XL|119|XL GROUP PLC ORDINARY SHS (IRE|33.77
20140923|H01531104|AWH|26|ALLIED WORLD ASSURANCE COMP HL|36.59
20140923|H03579101|EARS|200|AURIS MED HLDG AG COM|5.97
20140923|H2906T109|GRMN|13097|GARMIN LTD COM STK (CH)|51.53
20140923|H4304K110|IQPOF|160026|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140923|H50430232|LOGI|1381|LOGITECH INTERNATIONAL S.A .OR|12.82
20140923|H84689100|TCPI|58|TCP INTERNATIONAL HLDGS LTD CO|7.74
20140923|H8817H100|RIG|51984|TRANSOCEAN LTD (SWITZERLAND)|33.63
20140923|H89231338|UBS|15750|USB AG (NEW)|17.39
20140923|L0175J104|ASPS|516|ALTISOURCE PORTFOLIO SOLUTIONS|101.69
20140923|L0302D178|MTCN|70|ARCELORMITTAL 6% MANDATORILTY |22.38
20140923|L5140P101|I|711|INTELSAT S A COM (LUX)|17.12
20140923|L72967109|OEC|21|ORION ENGINEERED CARBONS S.A.(|17.97
20140923|M0854Q105|ALLT|7022|ALLOT COMMUNICATIONS LTD ORD S|11.78
20140923|M15629104|BCOM|629|B COMMUNICATIONS LTD|19.70
20140923|M20156101|ORPN|809|BIO BLAST PHARMA LTD SHS (ISR)|8.41
20140923|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.70
20140923|M20598104|CSTE|329|CAESARSTONE SDOT-YAM LTD ORD S|50.87
20140923|M2196U109|CEL|1818|CELLCOM ISRAEL LTD ORD SHS (IS|11.35
20140923|M2239P109|ADHD|37187|ALCOBRA LTD ORD SHS (ISR)|20.26
20140923|M22465104|CHKP|457|CHECK POINT SOFTWR TECHNLS LTD|69.79
20140923|M25722105|CGEN|1203|COMPUGEN LTD|8.94
20140923|M26895108|CYRN|1006|CYREN LTD|2.25
20140923|M37576101|EVSNF|9100|ELBIT VISION SYSTEMS LTD|0.18
20140923|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|60.76
20140923|M37605116|EMITF|6552|ELBIT IMAGING LTD. ORD SHS|3.13
20140923|M4119S104|EVGN|127|EVOGENE LTD ORD SHRS ORD SHARE|13.47
20140923|M4146Y108|EZCH|161|EZCHIP SEMICONDUCTOR LIMITED O|24.83
20140923|M46135105|FOMX|2691744|FOAMIX PHARMACEUTICALS LTD ORD|5.99
20140923|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|6.48
20140923|M51363113|MLNX|160|MELLANOX TECHNOLOGIES, LTD ORD|42.06
20140923|M52523103|WILC|2244|G.WILLI-FOOD INTL INC|6.99
20140923|M6158M104|ITRN|1153|ITURAN LOCATION & CONTROL LTD |21.35
20140923|M6786D104|MAGS|192|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20140923|M6787E101|CALL|208|MAGICJACK VOCALTEC LTD ORD SHS|10.10
20140923|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|7.81
20140923|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.41
20140923|M70240102|MNDO|5586|MIND C.T.I. LTD|2.91
20140923|M75253100|ORBK|193|ORBOTECH LTD|15.42
20140923|M7531S206|ORCT|5247|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140923|M78673106|PERI|1022|PERION NETWORK LTD ORD SHS (IS|5.90
20140923|M81873107|RDWR|5|RADWARE LTD|17.75
20140923|M82183126|ROSG|30|ROSETTA GENOMICS LTD ORD SHS N|3.46
20140923|M84116108|SILC|4474|SILICOM LTD|29.17
20140923|M85548101|SSYS|17052|STRATASYS LTD ORD SHS (ISRAEL)|122.37
20140923|M87095119|SPCB|867|SUPERCOM, LTD. NEW ORDINARY SH|11.60
20140923|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|10.48
20140923|M87896102|TISA|10109|TOP IMAGE SYS LTD|4.03
20140923|M8791A109|OTIV|4246|ON TRACK INNOVATIONS LTD|2.92
20140923|M9068E105|SODA|31032|SODASTREAM INTERNATIONAL LTD|30.25
20140923|N00985106|AER|241|AERCAP HOLDINGS NV ORD SHS|43.51
20140923|N07831105|AVG|314|AVG TECHNOLOGIES N V ORD SHS (|16.91
20140923|N20944109|CNHI|15681|CNH INDUSTRIAL N V COM SHS (NL|7.83
20140923|N22035104|CSTM|305|CONSTELLIUM N.V. CLASS A ORDIN|25.38
20140923|N33462107|FI|100|FRANKS INTERNATIONAL N.V. COM |19.05
20140923|N6596X109|NXPI|249851|NXP SEMICONDUCTORS N V|70.80
20140923|N71542109|PRQR|420211|PROQR THERAPEUTICS B.V. ORDINA|16.05
20140923|N71546100|RNA|4719|PROSENSA HLDGS N V ORD SHS (NL|8.29
20140923|N72482107|QGEN|19094|QIAGEN NV|23.87
20140923|N7716A151|SPNS|13|SAPIENS INTL CORP NV NEW|7.80
20140923|N87237108|TRNX|21|TORNIER N V SHARES (NLD)|24.26
20140923|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.62
20140923|N97284108|YNDX|303|YANDEX N V CL A ORD SHS (NLD) |28.74
20140923|P31076105|CPA|28|COPA HOLDINGS, S.A. CL A COM (|112.55
20140923|P3311R192|CRESW|790|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20140923|P8696W104|SVA|280|SINOVAC BIOTECH LTD|4.78
20140923|Q4968A101|IAUFF|45917|INTREPID MINES LIMITED ORDINAR|0.24
20140923|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.50
20140923|V7780T103|RCL|735|ROYAL CARIBBEAN CRUISES LTD|67.70
20140923|Y0486S104|AVGO|611|AVAGO TECH LTD ORD SHS (SG)|87.18
20140923|Y0553W103|BALT|7867|BALTIC TRADING LIMITED COMMON |4.65
20140923|Y09675144|TEUPRC|2894|BOX SHIPS INCORPORATED CUMV RE|24.00
20140923|Y11082107|CPLP|9705|CAPITAL PRODUCT PARTNERS L P (|9.79
20140923|Y1771G102|CMRE|2933|COSTAMARE INC COM STK (MHL)|23.50
20140923|Y1771G110|CMREPRB|215|COSTAMARE INC PER PFD STK SER |25.29
20140923|Y1771G128|CMREPRC|736|COSTAMARE INC PERP PFD SER C (|26.08
20140923|Y2069P101|DCIX|133|DIANA CONTAINERSHIPS INC|2.44
20140923|Y2106R110|LPG|25500|DORIAN LPG LTD COM STK (MHL)|18.95
20140923|Y2188B108|DLNG|7|DYNAGAS LNG PARTNERS LP COM UN|23.57
20140923|Y26496300|FREE|1087805|FREESEAS INC COM (MHL)|0.36
20140923|Y2687W108|GLOP|99|GASLOG PARTNERS LP UNIT LTD PA|32.90
20140923|Y2711Y104|GIGM|196|GIGAMEDIA LIMITED|0.96
20140923|Y27183105|GSL|160|GLOBAL SHIP LEASE, INC. COM CL|4.25
20140923|Y27183121|GSLPRB|883|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20140923|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.27
20140923|Y2745C102|GMLP|296|GOLAR LNG PARTNERS LP COM UIT |37.25
20140923|Y3262R100|HMLP|31|HOEGH LNG PARTNERS LP COM UIT |23.41
20140923|Y62132108|NVGS|234|NAVIGATOR HOLDINGS LTD. ORDINA|31.50
20140923|Y62159101|NNA|295|NAVIOS MARITIME ACQUISITION CO|3.13
20140923|Y62196103|NM|328|NAVIOS MARITIME HOLDINGS INC (|6.91
20140923|Y62267102|NMM|26986|NAVIOS MARITIME PARTNERS L.P. |18.27
20140923|Y6366T112|NAO|41814|NORDIC AMERICAN OFFSHORE LTD S|18.40
20140923|Y7388L111|SBPRB|595|SAFE BULKERS, INC 8% CUM REDEE|26.79
20140923|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |23.95
20140923|Y7542C106|STNG|861|SCORPIO TANKERS INC COM|8.96
20140923|Y7545W109|SDLP|958|SEADRILL PARTNERS LLC COM UNIT|32.16
20140923|Y7546A106|SALT|79|SCORPIO BULKERS INC COM STK (M|6.82
20140923|Y75638125|SSWPRC|1113|SEASPAN CORP 9.50% SER C RED P|26.55
20140923|Y75638133|SSWPRE|7|SEASPAN CORP CUM REDEEMABLE PE|26.23
20140923|Y75638208|SSWPRD|922|SEASPAN CORP CUMULATIVE REDEEM|26.59
20140923|Y8162K121|SBLK|23|STAR BULK CARRIERS CORP COM ST|11.93
20140923|Y81669106|GASS|25|STEALTHGAS INC|9.27
20140923|Y8213L102|SEMI|229|SUNEDISON SEMICONDUCTOR LTD OR|17.53
20140923|Y8564M105|TGP|47|TEEKAY LNG PARTNERS L.P. COM U|42.94
20140923|Y8564W103|TK|18|TEEKAY CORPORATION (MARSHALL I|58.80
20140923|Y8565J101|TOO|1034|TEEKAY OFFSHORE PARTNERS LP CO|34.05
20140923|Y8565J127|TOOPRA|297|TEEKAY OFFSHORE PARTNERS L P 7|25.07
20140923|Y8565N102|TNK|41|TEEKAY TANKERS LTD CLASS A|3.91
20140923|Y8897Y149|TOPS|749|TOP SHIPS INC COM STK (MH)|1.95
20140923|000304105|AACAY|1706|AAC TECHNOLOGIES HOLDINGS INC |58.18
20140923|000375204|ABB|1750|ABB LTD ADS ( 1 REG SHS)|23.01
20140923|00081T108|ACCO|783|ACCO BRANDS CORPORATION|7.37
20140923|000868109|ACNB|294|ACNB CORP|19.46
20140923|000957100|ABM|275|ABM INDUSTRIES INC|27.17
20140923|001004100|ADMT|4387|ADM TRONICS UNLIMITED INC|0.13
20140923|00101J106|ADT|360|ADT CORP|36.53
20140923|001055102|AFL|663|AFLAC INC|58.54
20140923|001055300|AFSD|3293|AFLAC INC 5.50 SUB DEB DUE 9/1|24.27
20140923|001084102|AGCO|2482|AGCO CORP|45.52
20140923|001204106|GAS|210|AGL RESOURCES INC (HOLDING CO)|51.63
20140923|001228204|MITTPRA|72|AG MTG INVT TR INC8.25% PFD SE|24.42
20140923|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140923|00162Q205|EQL|475|ALPS ETF TR EQUAL SECTOR WEIGH|55.34
20140923|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.61
20140923|00162Q668|EDOG|649|ALPS ETF EMERGING SECTOR DIVI |27.11
20140923|00162Q676|ENFR|2784|ALERIAN ENERGY INFRASTRUCTURE |30.67
20140923|00162Q734|HVPW|9204|ALPS US EQTY HIGH VOLATILITY P|24.35
20140923|00162Q783|RIGS|7061|RIVERFRONT STRATEGIC INCOME FD|25.09
20140923|00162Q791|SPXH|2321|VELOCITYSHARES VOLATILITY HEDG|30.09
20140923|00162Q817|TRSK|930|VELOCITYSHARES TAIL RISK HEDGE|28.30
20140923|00162Q858|SDOG|11380|ALPS SECTOR DIVIDEND DOGS ETF |37.90
20140923|00162Q866|AMLP|191886|ALPS ETF TR ALERIAN MLP ETF|19.05
20140923|00164V103|AMCX|429|AMC NETWORKS INC CLASS A COM|60.27
20140923|00181T107|AMRK|100|A-MARK PRECIOUS METALS, INC CO|11.51
20140923|00184X105|AOL|17|AOL INC COMMON STOCK|42.61
20140923|00191G103|ARC|456|ARC DOCUMENT SOLUTIONS INC COM|6.97
20140923|00202F102|AMKBY|342|A.P. MOLLER-MAERSK A/S UNSPONS|13.02
20140923|00206R102|T|2371422|AT&T INC. COM|35.50
20140923|00208D408|AETUF|15913|ARC RESOURCES LTD. ORDINARY SH|26.91
20140923|00211Y209|ABIO|414|ARCA BIOPHARMA INC (US)|1.29
20140923|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|31.89
20140923|00212V105|ASOMY|41|ASOS PLC UNSPON ADR (UK)|32.54
20140923|002121101|ATEN|479|A10 NETWORKS INC COM STK (DE) |9.71
20140923|002422301|AVTC|4893|AVT INC COMMON STOCK|1.66
20140923|00253U404|ASTM|175|AASTROM BIOSCIENCES INC COM ST|2.62
20140923|00258J107|ABKI|2208|ABAKAN, INC. COMMON STOCK|0.78
20140923|002824100|ABT|879|ABBOTT LABS;COM NPV|43.40
20140923|00287Y109|ABBV|168|ABBVIE INC COM STK (DE)|58.71
20140923|00288E300|ABMBF|3825|ABCOURT MINES INC CL-B (F)|0.05
20140923|00300A104|ABDNY|3447|ABERDEEN ASSET MGMT PLC UNSPON|13.87
20140923|003009107|FAX|4693|ABERDEEN ASIA-PACIFIC INCOME F|5.87
20140923|00301L109|ISL|143|ABERDEEN ISRAEL FUND INC (THE)|17.40
20140923|003013109|FCO|3017|ABERDEEN GLOBAL INCOME FUND IN|10.92
20140923|003069101|AABVF|37853|ABERDEEN INTERNATIONAL INC|0.14
20140923|003654100|ABMD|2565|ABIOMED INC|24.99
20140923|003730108|ABZPY|598|ABOITIZ POWER CORP. UNSPONSORE|18.06
20140923|003881307|ACTG|1|ACACIA RESEARCH CORP AR ACIACI|16.62
20140923|00400R403|WBID|35|WBI SMID TACTICAL SELECT SHARE|24.65
20140923|00400R601|WBIF|281|WBI SHARES LARGE CAP TACTICAL |24.73
20140923|00400R809|WBIL|360|WBI SHARES LARGE CAP TACTICAL |24.98
20140923|004239109|AKR|146|ACADIA REALTY TRUST|27.81
20140923|00430H102|AXDX|16736|ACCELERATE DIAGNOSTICS INC STK|17.29
20140923|00430K105|ACST|356|ACASTI PHARMA INC CL A SHS (CD|1.02
20140923|00433U209|ACLPD|2332|ACCELPATH, INC. NEW COMMON STO|0.01
20140923|00434H108|XLRN|4919|ACCELERON PHARMA INC|24.92
20140923|00435F200|ACRFY|761|Accor S A Unsponsored ADR (Fra|9.26
20140923|004397105|ARAY|1165|ACCURAY INCORPORATED COM STK|7.73
20140923|00444T100|ACRX|753|ACELRX PHARMACEUTICALS INC COM|6.68
20140923|004446100|ACET|99|ACETO CORP|20.12
20140923|00484M106|ACOR|3|ACORDA THERAPEUTICS INC|29.25
20140923|004845202|ACMUY|51|ACOM CO LTD SPONS ADR (JAPAN) |8.76
20140923|00485J102|ACOL|100|ACOLOGY INC. COMMON STOCK|0.25
20140923|00507V109|ATVI|51|ACTIVISION BLIZZARD INC COM ST|21.69
20140923|00508X203|ATU|709|ACTUANT CORP (NEW)|32.67
20140923|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|121.63
20140923|005125109|ACXM|105|ACXIOM CORP|17.61
20140923|00547W208|ADMP|199|ADAMIS PHARMACEUTICALS CORP CO|4.78
20140923|00652J208|ADTM|6575|ADAPTIVE MEDIAS, INC. COMMON S|3.15
20140923|006754204|AHEXY|1788|Adecco SA Unsponsored ADR (Swi|35.60
20140923|006855100|ADPT|65|ADEPTUS HEALTH INC, CLASS A CO|25.15
20140923|00687A107|ADDYY|6930|ADIDAS AG SPONSORED ADR (GERMA|39.05
20140923|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.24
20140923|007192107|AMIGY|62|ADMIRAL GROUP PLC, CARDIFF UNS|20.41
20140923|00738A106|ADTN|30|ADTRAN INC|21.63
20140923|00750W101|CANN|59|ADVANCED CANNABIS SOLUTIONS, I|4.10
20140923|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|130.90
20140923|00752H102|ABAT|384|ADVANCED BATTERY TECHNOLOGIES |0.38
20140923|00756M404|ASX|2036|AMER SEMI-COND ENG ADS (5CMSH)|6.09
20140923|00758C107|AENG|4326|ADVANCED ENGINE TECHNOLGS INC |.
20140923|00762U200|ATE|816|ADVANTEST CORPORATION NEW ADS |12.75
20140923|00762V109|AEGXF|100|AECON GROUP INC.|13.67
20140923|00762W107|ABCO|192|THE ADVISORY BOARD CO|45.89
20140923|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.02
20140923|007624208|ADXS|694|ADVAXIS, INC. COMMON STOCK|3.02
20140923|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.68
20140923|007639107|AGC|359|ADVENT CLAYMORE CONV SECS &|7.00
20140923|00765G109|AOLS|912|AEOLUS PHARMACEUTICALS INC|0.37
20140923|00766T100|ACM|52|AECOM TECHNOLOGY CORP|35.99
20140923|00767E102|AEGR|9|AEGERION PHARMACEUTICALS INC|32.87
20140923|00768M202|AERO|118|AEROGROW INTERNATIONAL, INC. C|4.10
20140923|00768Y206|AADR|10281|ADVISORSHARES TR WCM/BNY MELLO|37.98
20140923|00768Y404|AGLS|867|ADVISORSHARES TRUST ACCUVEST G|20.60
20140923|00768Y503|HYLD|1418|ADVISORSHARES TRUST PERITUS HI|51.08
20140923|00768Y628|DIVI|218|ADVISORSHARES TR ATHENA HIGH D|23.80
20140923|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.85
20140923|00768Y685|GYEN|2170|ADVISORSHARES GARTMAN GOLD/YEN|12.75
20140923|00768Y727|MINC|21734|ADVISORSHARES TR NEWFLEET MULT|49.67
20140923|00768Y735|DBIZ|700|ADVISORSHARES TR PRING TURNER |27.33
20140923|00768Y750|QEH|1714|ADVISORSHARES TR QAM EQUITY HE|28.39
20140923|00768Y768|VEGA|53|ADVISORSHARES TR STAR GLOBAL B|26.32
20140923|00768Y776|GIVE|113|ADVISORSHARES TR ADVISORSHARES|61.00
20140923|00768Y842|FWDI|481|MADRONA INTERNATIONAL ETF|28.65
20140923|00770K202|AMTX|1000|AEMETIS INC NEW COM STK (NV)|8.18
20140923|00771R107|AEGA|92|AEGEA INC COM|0.02
20140923|007786106|HIVE|4799|AEROHIVE NETWORKS INC COM STK |8.10
20140923|007865108|ARO|4452|AEROPOSTALE INC|3.54
20140923|007903107|AMD|5852|ADVANCED MICRO DEVICES|3.76
20140923|007924103|AEG|1035|AEGON NV -ORD-|8.52
20140923|007924301|AEH|345|AEGON N.V. PERP.CAP SECS|25.26
20140923|007924400|AED|1189|AEGON NV PERP CAP SECURITIES (|25.24
20140923|007924509|AEB|26|AEGON NV PERP CAP SECS FLTG RA|23.71
20140923|007924608|AEK|626|AEGON N V NON CUM 8% SUB NTS (|28.52
20140923|007947104|AERT|3795|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20140923|007974108|ADVS|44|ADVENT SOFTWARE INC|31.69
20140923|007975303|AEZS|241337|AETERNA ZENTARIS INC COM STK N|1.37
20140923|008073108|AVAV|10|AEROVIRONMENT INC COM STK|30.02
20140923|00808P207|AESAY|136|AES Tiete SA|6.42
20140923|008252868|AFM|725|AFFILIATED MANAGERS GROUP INC |25.95
20140923|008252876|MGR|178|AFFILIATED MANAGERS GROUP INC |25.47
20140923|00826T108|AFFX|370|AFFYMETRIX INC|8.19
20140923|00829Q101|AOIFF|10694|AFRICA OIL CORP ORD SHS (CANAD|5.06
20140923|00830Q108|RSSFF|2055|AFFINOR GROWERS INC ORD SHS (C|0.36
20140923|00846U101|A|70|AGILENT TECHNOLOGIES, INC|57.55
20140923|00847G705|AGEN|2142|AGENUS INC COM|2.88
20140923|00847J105|AGYS|27|AGILYSYS INC.|11.85
20140923|00847L100|AGRX|562|AGILE THERAPEUTICS INC COM STK|7.75
20140923|00847X104|AGIO|212|AGIOS PHARMACEUTICALS INC COM |47.35
20140923|008474108|AEM|5380|AGNICO EAGLE MINES LTD|30.09
20140923|008492100|ADC|303|AGREE REALTY CORP|28.23
20140923|00850M102|ACGBY|303|AGRICULTURAL BANK OF CHINA UNS|11.45
20140923|00856J103|AGTK|1100|AGRITEK HLDGS INC COM STK (DE)|0.13
20140923|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.56
20140923|008916108|AGU|284|AGRIUM INC.|92.29
20140923|00912X302|AL|184|AIR LEASE CORP CL A|34.38
20140923|009126202|AIQUY|736|AIR LIQUIDE ADR|25.35
20140923|009128307|AIRM|6339|AIR METHODS CORP|54.24
20140923|009207101|AIRT|100|AIR T INC|12.96
20140923|009279100|EADSY|836|AIRBUS GROUP UNSPONSORED ADR (|15.76
20140923|009411109|AMCN|2206|AIRMEDIA GROUP INC SPONSORED A|1.87
20140923|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|12.61
20140923|009707100|AJINY|2804|AJINOMOTO INC ADR|16.79
20140923|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |13.59
20140923|010199305|AKZOY|1724|AKZO NOBEL N V ADR|24.05
20140923|010392561|ALPPRP|116|ALABAMA POWER CO 5.30% CL A PF|25.26
20140923|010392595|ALPPRN|1441|ALABAMA PWR 5.20% CL-A PRF|25.10
20140923|010392611|ALPPRO|314|ALABAMA PWR 5.83% CL-A PRF|26.44
20140923|011659109|ALK|125|ALASKA AIR GROUP INC|45.21
20140923|012423109|AMRI|160|ALBANY MOLECULAR RESEARCH INC |21.85
20140923|012653101|ALB|67|ALBEMARLE CORP|63.26
20140923|01374T102|ABDC|4176|ALCENTRA CAP CORP COM STK|13.73
20140923|013817101|AA|97322|ALCOA INC|15.83
20140923|013817309|ALCPP|36020|ALCOA INC. DEP SHS REPSTG 1/10|49.25
20140923|014339105|ALDR|4|ALDER BIOPHARMACEUTICALS INC|11.71
20140923|01438T106|ALDX|2431|ALDEYRA THERAPEUTICS, INC. COM|6.88
20140923|01449J105|ALR|12|ALERE INC COM|39.97
20140923|014752109|ALX|2|ALEXANDERS INC|389.01
20140923|015271109|ARE|40|ALEXANDRIA REAL EST EQ INC|74.38
20140923|015393101|ALFVY|3400|Alfa-Laval Ab Unsponsored ADR |21.30
20140923|01551V102|ALGXY|73|ALGAE TEC LTD SPON ADR (AUS)|0.66
20140923|01609W102|BABA|25|ALIBABA GROUP HLDG LTD SPONSOR|89.89
20140923|01643A108|WTER|5600|THE ALKALINE WTR COMP INC NEW |0.11
20140923|01643J109|ALKM|845227|ALKAME HOLDINGS INC COM STK (N|0.39
20140923|01644F106|AAPT|90000|ALL AMERICAN PET COMPANY, INC.|.
20140923|018490102|AGN|1727|ALLERGAN INC|166.12
20140923|018522300|ALE|64|ALLETE INC NEW|45.75
20140923|018546101|AKP|289|ALLIANCE CALIFORNIA INCOME FD |13.38
20140923|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|241.48
20140923|01861B101|ALGGY|278|ALLIANCE GLOBAL GROUP, INC. UN|28.30
20140923|01864U106|AFB|10342|ALLIANCEBERNSTEIN NATIONAL MUN|13.55
20140923|018680306|AFOP|4231|ALLIANCE FIBER OPTIC PROD INC |13.08
20140923|01877R108|ARLP|1232|ALLIANCE RESOURCES PART L.P.|46.95
20140923|018772103|AOI|1744|ALLIANCE ONE INTERNATION, INC.|2.11
20140923|01879R106|AWF|818|ALLIANCEBERNSTEIN GLOBAL HIGH |13.76
20140923|018802108|LNT|236|ALLIANT ENERGY CORPORATION|56.96
20140923|018804104|ATK|813|ALLIANT TECHSYSTEMS INC|133.82
20140923|018805101|AZSEY|1348|ALLIANZ SE SPONSORED ADR REPST|17.74
20140923|01881E101|ACG|4758|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140923|01881G106|AB|43|ALLIANCEBERNSTEIN HOLDING L.P.|27.08
20140923|018825109|NCZ|1232|ALLIANZGI CONV & INC FND II CO|9.46
20140923|018828103|NCV|4444|ALLIANZGI CONV & INC FND COM S|9.72
20140923|01903Q207|AFC|2866|ALLIED CAPITAL CORPORATION NEW|25.24
20140923|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140923|019330109|AMOT|46|ALLIED MOTION TECHNOLOGIES INC|15.21
20140923|019344100|ANV|452436|ALLIED NEVADA GOLD CORP|3.42
20140923|019487107|ALOD|200|ALLIED RESOURCES INC|0.39
20140923|019621200|ALQA|796|ALLIQUA, INC. COMMON STOCK|4.82
20140923|01973R101|ALSN|280|ALLISON TRANSMISSION HLDGS INC|29.20
20140923|020002804|ALLPRD|322|ALLSTATE CORP LEOPARDS REPSTG |26.35
20140923|020002853|ALLPRF|934|ALLSTATE CORP (THE) LEOPARDS D|25.68
20140923|020002879|ALLPRE|333|ALLSTATE CORP DEP SHS REPSTG 1|25.91
20140923|02005N100|ALLY|720|ALLY FINANCIAL INC COM STK|23.74
20140923|02005N308|ALLYPRB|422|ALLY FINL INC|27.00
20140923|020283107|AAU|502|ALMADEN MINERALS LTD|1.38
20140923|020409108|AFAM|28|ALMOST FAMILY INC|27.48
20140923|02052T109|ALDW|289|ALON USA PARTNERS LP UNIT LTD |17.38
20140923|020520102|ALJ|34|ALON USA ENERGY INC.|14.87
20140923|02076X102|ANR|241400|ALPHA NATURAL RESOURCES INC.|2.70
20140923|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140923|021060207|AOD|2647|ALPINE TOTAL DYNAMIC DIV FD CO|8.64
20140923|021244207|ALSMY|282|Alstom Unsponsored ADR (France|3.57
20140923|021441100|ALTR|265|ALTERA CORP|36.08
20140923|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.06
20140923|022205108|AWCMY|7598|ALUMINA LTD ADS ( 4 ORD)|6.03
20140923|022276109|ACH|936|ALUIMINUM CORP OF CHINA ADR (2|10.40
20140923|02255Q100|ALVOF|120|ALVOPETRO ENERGY LTD COMMON SH|0.62
20140923|02300U106|AMBS|9528|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140923|023111206|AMRN|35791|AMARIN CORP PLC SPONSORED ADR |1.25
20140923|023135106|AMZN|20|AMAZON COM INC;COM USD0.01|324.50
20140923|02314G101|AMZZ|37832|AMAZONICA CORP COM STK|.
20140923|02318Y108|AMBR|54|AMBER ROAD INC COM STK (DE)|15.98
20140923|02341R302|AMCRY|1|AMCOR LTD ADR|39.13
20140923|02356P100|AMMX|24100|AMERAMEX INTERNATIONAL INC|0.03
20140923|023608102|AEE|8175|AMEREN CORP|38.35
20140923|02361D605|AILLI|45|AMEREN ILLINOIS COMPANY 5.16% |97.00
20140923|02361E108|AMRC|19|AMERESCO, INC. CL A COM STK|7.29
20140923|02364V107|ATAX|1492|AMERICA FIRST MULTIFAMILY INVS|6.01
20140923|02376R102|AAL|18|AMERICAN AIRLINES GROUP INC CO|35.58
20140923|023850100|APP|38270|AMERICAN APPAREL INC COM|0.76
20140923|024718108|ABRW|450|AMERICAN BREWING CO., INC. COM|0.85
20140923|02503X105|AGNC|7648|AMERICAN CAPITAL AGENCY CORP C|22.25
20140923|02503X303|AGNCB|2624|AMERICAN CAP AGY CORP|24.55
20140923|02504A104|MTGE|549|AMERICAN CAP MTG INVT CORP COM|19.86
20140923|02504D108|ACSF|1555|AMERICAN CAP SR FLOATING LTD C|13.65
20140923|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.20
20140923|025398108|ADGE|327|AMERICAN DG ENERGY INC COM|1.02
20140923|025537101|AEP|1547|AMERICAN ELECTRIC POWER INC|52.97
20140923|025816109|AXP|631|AMERICAN EXPRESS COMPANY|88.99
20140923|025932104|AFG|236|AMERICAN FINL GP (HOLD CO)|58.90
20140923|025932302|AFQ|20|AMERICAN FINANCIAL GROUP INC 7|26.22
20140923|025932401|AFW|3120|AMERICAN FINL GROUP INC OHIO 6|25.59
20140923|025932500|AFA|728|AMERICAN FINANCIAL GRP, INC 5.|24.22
20140923|02640K107|AGIN|12677|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140923|02665T306|AMH|206|AMERICAN HOMES 4 RENT|17.15
20140923|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|23.95
20140923|02665T603|AMHPRC|156|AMERICAN HOMES 4 RENT PARTICIP|23.76
20140923|026874784|AIG|324162|AMERICAN INTL GROUP INC COM ST|54.93
20140923|027158104|OREO|1032|AMERICAN LIBERTY PETE CORP COM|0.02
20140923|027297100|ALN|1431|AMERICAN LORAIN CORPORATION CO|1.22
20140923|02752P100|AMID|673|AMERICAN MIDSTREAM PTNERS LPCO|30.10
20140923|027649102|XAA|753|AMERICAN MUNI INCM PTFL INC|14.39
20140923|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|22.76
20140923|02906V102|APGI|24254|AMERICAN POWER GROUP CORP. COM|0.64
20140923|02913V103|APEI|23|AMERICAN PUB ED INC COM STK (D|28.28
20140923|02916P103|ARII|282|AMERICAN RAILCAR INDUSTRIES IN|77.44
20140923|02917T104|ARCP|34311|AMERICAN RLTY CAP PPTYS INC|12.30
20140923|02927E303|ARPI|4602|AMERICAN RESIDENTIAL PPTYS INC|18.46
20140923|02936R105|AMSE|5454|AMERICAN SANDS ENERGY CORP COM|0.57
20140923|029595105|AMS|193|AMERICAN SHARED HOSPITAL|2.20
20140923|029899101|AWR|438|AMERICAN STATES WATER CO(HLDG |30.67
20140923|03027X100|AMT|979|AMERICAN TOWER CORP REIT (DE) |94.31
20140923|030370100|AVCVF|14450|AMERICAN VANADIUM CORP|0.46
20140923|030371108|AVD|3262|AMERICAN VANGUARD CORP|12.20
20140923|030420103|AWK|932|AMERICAN WATER WORKS COMPANY I|48.77
20140923|030506109|AMWD|186|AMERICAN WOODMARK CORP|37.50
20140923|03076C106|AMP|157|AMERIPRISE FINANCIAL, INC. COM|124.76
20140923|03077G106|AMEL|288517|AMERILITHIUM CORP COM STK (NV)|.
20140923|030975106|APU|924|AMERIGAS PRTNRS LP UTS(RP COMM|46.09
20140923|031162100|AMGN|236|AMGEN INC|142.18
20140923|03152W109|FOLD|6363|AMICUS THERAPEUTICS INC COM ST|6.26
20140923|032037103|AP|18|AMPCO PITTSBURGH CORP|21.43
20140923|03209R103|AMPH|2970|AMPHASTAR PHARMACEUTICALS INC |10.95
20140923|03209T109|AMPE|28063|AMPIO PHARMACEUTICALS INC COM |3.33
20140923|032095101|APH|593|AMPHENOL CORP (NEW) CL-A|103.57
20140923|03211P103|APHB|12811|AMPLIPHI BIOSCIENCES CORP COM |0.24
20140923|03216B208|AMRE|200|AMREIT INC NEW COM STK|22.97
20140923|032359309|AFSI|81949|AMTRUST FINANCIAL SERVICES, IN|38.99
20140923|032359408|AFSIPRA|268|AMTRUST FINL SVCS INC PFD SER |23.07
20140923|032359705|AFSIPRC|12303|AMTRUST FINANCIAL SVCS, INC. D|25.00
20140923|03236M101|AMRS|13183|AMYRIS INC, COM STK|3.94
20140923|032657207|ALOG|8|ANALOGIC CORP (NEW)|65.95
20140923|033355108|WEST|10286|ANDALAY SOLAR, INC. COMMON STO|0.02
20140923|034164103|ANDE|111|ANDERSONS INC (THE)|63.52
20140923|03462W104|ANGGY|92|ANGANG STL CO LTD SPONSORED AD|26.94
20140923|03475V101|ANGO|94|ANGIODYNAMICS INC|13.43
20140923|03485P201|AAUKY|1321|ANGLO AMER PLC NEW ADR UK|11.65
20140923|03524A108|BUD|30718|ANHEUSER-BUSCH INBEV SA SPONSO|114.56
20140923|035710409|NLY|3534|ANNALY CAPITAL MANAGEMENT, INC|11.24
20140923|03662P107|ANPDY|41|Anta Sports Products Limited U|48.25
20140923|03662Q105|ANSS|462|ANSYS INC|77.64
20140923|03674U201|ANTH|174|ANTHERA PHARMACEUTICALS INC|1.67
20140923|037347200|ANHPRA|285|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20140923|037409109|APRYY|122|APR ENERGY PLC ADR|8.95
20140923|037411105|APA|696|APACHE CORP|94.52
20140923|037598109|APOG|34|APOGEE ENTERPRISES INC|40.71
20140923|037604105|APOL|94|APOLLO EDUCATION GROUP INC CL |25.70
20140923|03761U106|AINV|4635|APOLLO INVT CORP|8.37
20140923|03761U304|AIB|328|APOLLO INVT CORP 6.625% SR NT |24.76
20140923|03761U403|AIY|1144|APOLLO INVESTMENT CORPORATION |24.96
20140923|037612306|APO|245|APOLLO GLOBAL MGMT LLC CL A RP|22.61
20140923|03762U105|ARI|3080|APOLLO COMMERICAL REAL ESTATE |16.43
20140923|03763A108|AMEH|5500|APOLLO MEDICAL HOLDINGS, INC. |0.35
20140923|03763V102|AMTG|280|APOLLO RESIDENTIAL MTG INC COM|16.27
20140923|037636107|AFT|30|APOLLO SR FLOATING RATE FD INC|17.31
20140923|037638103|AIF|768|APOLLO TACTICAL INCOME FD INC |17.44
20140923|037833100|AAPL|213|APPLE INC;COM NPV|101.06
20140923|03820C105|AIT|39|APPLIED INDUSTRIAL TECHS INC. |47.25
20140923|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|16.20
20140923|03822W406|AMCC|264510|APPLIED MICRO CIRCUITS CORPORA|7.00
20140923|03823U102|AAOI|217|APPLIED OPTOELECTRONICS INC CO|17.10
20140923|03834A103|AREX|132|APPROACH RES INC COM STK (DE) |14.99
20140923|03834Q108|APPG|58849|APPTIGO INTERNATIONAL INC. NEW|0.44
20140923|03842B101|AQXP|1639|AQUINOX PHARMACEUTICALS INC|6.71
20140923|038505400|ARDM|793|ARADIGM CORP NEW COM STK (CA) |9.25
20140923|03874P101|PETX|5000|ARATANA THERAPEUTICS INC COM S|10.18
20140923|038923603|ABRPRA|607|ARBOR REALTY TRUST PREFERRED S|24.60
20140923|038923884|ABRN|429|ARBOR REALTY TRUST, INC|24.51
20140923|03937C105|ARCB|295|ARCBEST CORPORATION COMMON STO|37.34
20140923|03938L104|MT|4225|ARCELORMITTAL NY REGISTRY SHS |14.45
20140923|039380100|ACI|1848|ARCH COAL, INC.|2.43
20140923|03939W109|ARTH|59415|ARCH THERAPEUTICS INC|0.17
20140923|039483102|ADM|15361|ARCHER DANIELS MIDLAND CO|51.46
20140923|039670104|ACAT|11|ARCTIC CAT INC|35.94
20140923|039675103|AGUNF|4900|ARCTIC GLACRER INCOME FUND TR |0.20
20140923|039697107|ARDX|100|ARDELYX INC COM STK (DE)|12.89
20140923|040047102|ARNA|11482|ARENA PHARMACEUTICALS, INC.|4.10
20140923|04010L103|ARCC|1356|ARES CAPITAL CORP|16.27
20140923|04010L509|ARN|444|ARES CAP CORP 7.00% SR NT (MD)|25.46
20140923|04010L608|ARU|543|ARES CAP CORP 5.875% SR NOTE|25.43
20140923|04013V108|ACRE|410|ARES COML REAL ESTATE CORP COM|12.15
20140923|040130205|AGIIL|1990|ARGO GROUP US INC GTD SR NT 6.|23.94
20140923|04014F102|ARDC|617|ARES DYNAMIC CR ALLOCATION FD |17.14
20140923|04014Q108|ARMF|101|ARES MULTI-STRATEGY CR FD INC |21.33
20140923|04014Y101|ARES|2714|ARES MGMT L.P. COM UNIT REPSTG|17.70
20140923|040221103|ARGS|117|ARGOS THERAPEUTICS INC COM|8.88
20140923|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140923|040413106|ANET|301|ARISTA NETWORKS INC COM|83.84
20140923|040725103|AKDS|97584|Arkados Group, Inc. Common Sto|0.02
20140923|041232109|ARKAY|312|ARKEMA SPONSORED ADR (FRANCE) |70.66
20140923|041356205|AI|4988|ARLINGTON ASSET INVT CORP CL A|27.33
20140923|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|24.45
20140923|042182105|AMCO|129|ARMCO METALS HOLDINGS INC COM |0.17
20140923|042315101|ARR|28720|ARMOUR RESIDENTIAL REIT, INC C|4.05
20140923|04247X102|AWI|446|ARMSTRONG WORLD INDUSTRIES INC|56.09
20140923|042682203|ARTX|2488|AROTECH CORPORATION|3.23
20140923|04269E107|ARQL|356|ARQULE INC|1.14
20140923|04270T101|OSTLY|607|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140923|04270V106|ARRS|538|ARRIS GROUP INC NEW COM STK (D|29.52
20140923|042797209|ARWR|14748|ARROWHEAD RESH CORP COM STK (D|15.04
20140923|04300W108|ARTT|4848|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140923|043113208|ARTNA|110|ARTESIAN RES CORP CL-A|20.21
20140923|04314Q105|ALIF|1325|ARTIFICAL LIFE INC|0.03
20140923|043168103|ARTW|1230|ARTS WAY MFG INC|4.76
20140923|043176106|ARUN|782|ARUBA NETWORKS, INC.|22.33
20140923|04338Y100|ASTVE|42|AS SEEN ON TV INC COM STK (FL)|0.06
20140923|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140923|043436104|ABG|215|ASBURY AUTOMOTIVE GROUP INC.|66.84
20140923|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|62.95
20140923|044102101|AHP|4609|ASHFORD HOSPITALITY PRIME INC |15.27
20140923|044103109|AHT|249|ASHFORD HOSPITALITY TRUST INC |10.86
20140923|044103208|AHTPRA|1458|ASHFORD HOSPITALITY TRUST INC |25.84
20140923|044103406|AHTPRD|1720|ASHFORD HOSPITALITY TR INC. 8.|25.76
20140923|044103505|AHTPRE|1190|ASHFORD HOSPITALITY TR INC 9.0|27.39
20140923|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|68.65
20140923|04521U105|ATSR|235|ASIA TRAVEL CORP COM STK (NV) |3.10
20140923|04523Y105|ASPN|1371|ASPEN AEROGELS, INC|9.99
20140923|04530L104|ASPU|102166|ASPEN GROUP INC. COMMON STOCK |0.25
20140923|045387107|ASAZY|173|Assa Abloy AB Unsponsored ADR |26.09
20140923|045487105|ASBC|96|ASSOCIATED BANC CORP|18.03
20140923|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|27.46
20140923|045519402|ASBFY|1340|ASSOCIATED BRITISH FD PLC ADR |43.99
20140923|04621X108|AIZ|93|ASSURANT INC|65.72
20140923|04622E208|ATEA|268|ASTEA INTERNATIONAL INC|2.00
20140923|04623A304|AGOPRE|3289|ASSURED GUARANTY MUNI HDGS INC|24.53
20140923|04623A403|AGOPRF|4004|ASSURE GUARANTY MUNI HLDGS LTD|24.32
20140923|04624K103|ASKH|3683|ASTIKA HOLDINGS, INC. COM|0.05
20140923|04624N107|ASTY|1371|ASTERIAS BIOTHERAPEUTICS, INC.|5.55
20140923|046265104|AF|1|ASTORIA FINANCIAL CORP|12.69
20140923|046265401|AFPRC|351|ASTORIA FIN CORP DEPOSITARY SH|24.53
20140923|046433108|ATRO|66|ASTRONICS CORP|53.14
20140923|046433207|ATROB|7|ASTRONICS CORP CL B|53.25
20140923|046491106|ATADF|3370|ATAC RESOURCES LTD (CDA)|0.60
20140923|04685W103|ATHN|396|ATHENAHEALTH, INC. COM|130.04
20140923|047477104|ATHL|8|ATHLON ENERGY INC COM|44.29
20140923|048173108|ATASY|542|Atlantia SPA Unsponsored ADR (|12.30
20140923|04878Q863|AT|19765|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20140923|049255706|ATLKY|3393|ATLAS COPCO AB SP ADR-NEW(RP-A|29.46
20140923|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|26.79
20140923|04930A104|ATLS|148|ATLAS ENERGY L P|43.60
20140923|049392103|APL|2038|ATLAS PIPELINE PARTNERS LP UTS|34.86
20140923|049392301|APLPRE|5831|ATLAS PIPELINE PARTNERS, L.P. |26.50
20140923|04941A101|ARP|2976|ATLAS RESOURCE PARTNERS L P CO|19.42
20140923|049477102|ATL|1582|ATLATSA RES CORP RESOURCES COR|0.31
20140923|04957F101|ATNAF|17799|ATNA RESOURCES LTD (F)|0.09
20140923|04962H100|ATOS|492|ATOSSA GENETICS INC COM STK (D|2.43
20140923|050095108|ATW|173|ATWOOD OCEANICS INC|43.01
20140923|050473107|AUBN|328|AUBURN NATL BANCORP INC|24.50
20140923|05070F209|ACDKY|1460|AUCKLAND INTERNATIONAL AIRPORT|30.34
20140923|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20140923|05211J102|ASPX|503|AUSPEX PHARMACEUTICALS INC COM|22.04
20140923|052179108|ATXDY|1086|AUSTEX OIL LTD SPONSORED AMERI|11.31
20140923|052528304|ANZBY|33147|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.68
20140923|05275N205|ABTL|853|AUTOBYTEL INC COM NEW|8.51
20140923|052800109|ALV|6705|AUTOLIV INC|96.54
20140923|053332102|AZO|17|AUTOZONE INC|505.38
20140923|05334D107|AUXL|5112|AUXILIUM PHARAMCEUTICALS INC|31.18
20140923|05337G107|AAVL|71|AVALANCHE BIOTECHNOLOGIES IN C|32.88
20140923|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140923|053470100|AVL|6|Avalon Rare Metals, Inc. Ordin|0.40
20140923|05348P401|AVNR|8988|AVANIR PHARMACEUTICALS, INC CL|11.21
20140923|053484101|AVB|15111|AVALONBAY COMMUNITIES INC|145.00
20140923|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140923|05356X809|AVRW|375000|AVENTINE RENEWABLE ENERGY HOLD|13.25
20140923|05358E106|ACP|1910|AVENUE INCOME CR STRATEGIES FD|17.12
20140923|053588109|AVEO|478|AVEO PHARMACEUTICALS INC COM S|1.18
20140923|053611109|AVY|129|AVERY DENNISON CORP|47.72
20140923|05367P100|AVID|346|AVID TECH INC|10.50
20140923|053774105|CAR|179|AVIS BUDGET GROUP, INC. (NEW) |61.63
20140923|05379B107|AVA|496|AVISTA CORP|31.43
20140923|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.76
20140923|053807103|AVT|194|AVNET INC|43.02
20140923|05381L101|AVIV|464|AVIV REIT INC COM STK (MD)|27.49
20140923|05382A203|AVV|565|AVIVA PLC SUB CAP SECS (GBR)|28.29
20140923|054303102|AVP|2371|AVON PRODUCTS INC|13.15
20140923|05453N100|AWRE|9|AWARE INC (MASS)|3.77
20140923|054536107|AXAHY|655|AXA ADS (1 ORD SHS)|25.62
20140923|054540109|ACLS|591|AXCELIS TECHNOLOGIES INC.|2.02
20140923|05460X208|AXPWD|1520|AXION POWER INTERNATIONAL, INC|3.58
20140923|05462D101|AXIH|4985|Axion International Holdings, |0.51
20140923|05462T304|AXLX|11210|AXIOLOGIX INC NEW COM STK|0.02
20140923|054631205|AXXE|84472|AXXESS PHARMA INC COMMON STOCK|0.23
20140923|05464J106|AXXU|800|AXXESS UNLIMITED, INC. COMMON |0.15
20140923|05478R102|AZURF|43752|AZINCOURT URANIUM INC. COM (CA|0.12
20140923|054937107|BBT|8837|BB&T CORPORATION|38.30
20140923|054937404|BBTPRE|1001|BB&T CORPORATION DEP SHS REPST|23.15
20140923|054937602|BBTPRF|1802|BB&T CORPORATION DEPOSITARY SH|21.74
20140923|054937800|BBTPRG|115|BB&T CORP DEP SHS REPSTG 1/100|21.66
20140923|055183107|BABB|149|BAB INC|0.75
20140923|05523R107|BAESY|2993|BAE SYS PLC SPONS ADR|31.03
20140923|055262505|BASFY|57|BASF SE COMMON STOCK|98.46
20140923|055298103|BCBP|30|BCB BANCORP INC (NJ)|13.04
20140923|05534B760|BCE|460|BCE INC COM (NEW)|43.22
20140923|055384200|BFCF|1122|BFC FIN'L CP CL A|3.88
20140923|05541J103|BBSEY|30|BB SEGURIDADE PARTICIPACOES SA|13.32
20140923|05541Q206|BGEPRB|731|BGE CAPITAL TST II 6.20% TRST |25.36
20140923|05543L106|BDCV|152|BDCA VENTURE INC COM STK (MD) |4.75
20140923|055434203|BRGYY|7286|BG GROUP PLC ADS(RP 5 ORD SHS)|19.09
20140923|05544A109|BGSF|50|BG STAFFING INC COMMON STOCK|11.99
20140923|05545E209|BBL|52645|BHP BILLITON P/C SPONS ADR|56.83
20140923|05548N107|BIND|152|BIND THERAPEUTICS INC|8.97
20140923|055622104|BP|667|BP PLC ADS(RP 6 ORD)|46.13
20140923|055630107|BPT|1614|BP PRUDHOE BAY ROYALTY TR|92.32
20140923|055639108|BPZ|166|BPZ RESOURCES INC COM STK|2.10
20140923|055645303|BRT|233|BRT REALTY TRUST SBI|7.56
20140923|05565A202|BNPQY|47964|BNP PARIBAS SPONS ADR|34.40
20140923|055662100|BSDM|3192|BSD MEDICAL CORP (DEL)|0.54
20140923|05575Y109|MOBS|4458|B-SCADA INC COM STK (DE)|0.42
20140923|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|29.62
20140923|05615F102|BWC|212|BABCOCK & WILCOX COMPANY COM S|28.07
20140923|05616B100|MPV|285|BABSON CAP PARTN INVS TRSH BEN|13.57
20140923|05617K109|MCI|485|BABSON CAP CORPORATE INVS (MA)|15.38
20140923|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|23.05
20140923|056525108|BMI|28|BADGER METER INC|50.97
20140923|056752108|BIDU|827|BAIDU INC SPON ADR RPTNG ORD S|214.86
20140923|057589103|BKEN|390|BAKKEN ENERGY CORP. COMMON STO|.
20140923|057665200|BCPC|104|BALCHEM CORP|57.44
20140923|057755100|BWINA|77|BALDWIN & LYONS INC CL-A|23.56
20140923|058498106|BLL|1000|BALL CORP|64.44
20140923|058586108|BLDP|36111|BALLARD POWER SYS INC|2.99
20140923|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.00
20140923|05945F103|BANF|23|BANCFIRST CORP|65.86
20140923|059460303|BBD|491|BANCO BRADESCO ADS REP ONE PFD|15.68
20140923|059460402|BBDO|100|BANCO BRADESCO SA|15.56
20140923|059479709|BPCGY|680|Banco Comercial Portugues Sa U|13.49
20140923|05948C107|BAFI|200|BANCAFFILIATED INC|51.12
20140923|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.10
20140923|05951A204|BMDPY|7803|BANCA MONTE DEI PASCHI DI SIEN|0.61
20140923|059578104|BDORY|22674|BANCO DO BRASIL S A SPON ADR|12.81
20140923|059584102|BKESY|5000|Banco Espirto Santo E Ord Unsp|0.03
20140923|05961W105|BMA|88|BANCO MACRO S.A. ADS (EA REPTS|41.55
20140923|05964H105|SAN|1003|BANCO SANTANDER SA|9.85
20140923|05967A107|BSBR|637|BANCO SANTANDER BRASIL SA ADS |6.82
20140923|05968L102|CIB|9|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.42
20140923|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.08
20140923|05969A105|TBBK|234|THE BANCORP BANK|9.33
20140923|05990K106|BANC|138|BANC CALIF INC|11.96
20140923|05990K304|BOCA|700|BANC CALIF INC 7.5% SR NT DUE |25.81
20140923|05990K403|BANCPRC|282|BANC CALIF INC DEP SHS REPSTG |26.60
20140923|059915108|BKJ|92|BANCORP OF NEW JERSEY INC COM |12.80
20140923|060505104|BAC|15600|BANK OF AMERICA CORP|17.03
20140923|060505583|BMLPRL|351|BK OF AMERICA DEP SHS RPSTG|21.15
20140923|060505591|BMLPRJ|474|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20140923|060505617|BMLPRI|1431|BK OF AMERICA DEP SHS RPSTG 1/|24.81
20140923|060505625|BMLPRH|1182|BK OF AMERICA DEP SHS RSPTG 1/|18.86
20140923|060505682|BACPRL|108|BANK OF AMERICA CORP NON CUMUL|1167.00
20140923|060505740|BACPRI|977|Bank Amer Corp Dep Sh Repstg 1|25.54
20140923|060505831|BACPRD|1583|BK OF AMER CORP DEPO SHS REPTS|24.87
20140923|062510300|BKHYY|1569|BANK HAPOALIM BM SPONSORED ADR|28.28
20140923|063671101|BMO|1214|BANK OF MONTREAL|76.38
20140923|063750103|BKMU|97|BANK MUTUAL CORP NEW|6.52
20140923|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.22
20140923|064058100|BK|20877|BANK OF NEW YORK MELLON CORP|39.34
20140923|064058209|BKPRC|1245|BANK NEW YORK MELLON CORP DEP |22.92
20140923|06425J102|BCAR|4814|BANK OF THE CAROLINAS CORP COM|0.62
20140923|065437204|BKUTK|2|BANK UTICA NY NONVTG|488.00
20140923|066011206|BKJAY|438|BANK YOKOHAMA LTD JAPAN ADR|22.03
20140923|06643P104|BFIN|100|BANK FINANCIAL CORP|10.43
20140923|066460304|BKNIY|3277|Bankinter SA New Sponsored ADR|8.70
20140923|06647F102|RATE|169|BANKRATE, INC COM|11.89
20140923|06652K103|BKU|66356|BANKUNITED INC COM STK (DE)|32.06
20140923|06652V208|BANR|98|BANNER CORP COM STK NEW (WA)|38.57
20140923|06654A103|BWFG|155|BANKWELL FINANCIAL GROUP, INC.|19.16
20140923|06738C794|GSP|482|BARCLAYS BANK PLC IPATH EXCH T|29.93
20140923|06738E204|BCS|7500|BARCLAYS PLC ADS =4 ORDINARY U|15.26
20140923|067383109|BCR|10|BARD C R INC|147.11
20140923|06739F390|BCSPR|614|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20140923|06739G851|JYN|240|BARCLAYS BK PLC IPATH JPY/USD |52.85
20140923|06739H198|JJT|108|BARCLAYS BK PLC IPATH DJ-UBS T|47.21
20140923|06739H297|JO|60|BARCLAYS BK PLC IPATH DJ-UBS C|33.79
20140923|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|43.99
20140923|06739H776|BCSPRA|33|BARCLAYS BK PLC SPON ADR REP C|25.47
20140923|06740C337|VQT|8|BARCLAYS ETN S&P 500 DYNAMIC V|150.99
20140923|06740C519|VXZ|14449|IPATH S&P 500VIX MID TERM FUTU|12.34
20140923|06740D830|RODI|719|BARCLAYS BK PLC BARCLAYS RETUR|49.95
20140923|06740L444|DLBS|5530|BARCLAYS BK PLC IPATH US 30 YR|27.74
20140923|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|37.03
20140923|06740P130|CHOC|364|BARCLAYS BK PLC IPATH PURE BET|48.44
20140923|06740P643|DFVS|1180|BARCLAYS BK PLC IPATH US TREAS|38.76
20140923|06742A669|CAPE|42|BARCLAYS BK PLC BARCLAYS ETN+ |73.85
20140923|06742A750|IMLP|1091|BARCLAYS BK PLC IPATH S&P MLP |34.35
20140923|06742C723|ATMP|558|BARCLAYS BK PLC BARCLAYS ETN+ |32.25
20140923|06742E711|VXX|1645|BARCLAYS BK PLC IPATH S&P 500 |28.16
20140923|06742K618|OSMS|149|BARCLAYS BK PLC BARCLAYS OFI S|27.77
20140923|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.61
20140923|067901108|ABX|30968|BARRICK GOLD CORP|15.41
20140923|068323104|CUDA|116|BARRACUDA NETWORKS INC COM STK|24.54
20140923|068463108|BBSI|104|BARRETT BUSINESS SVCS INC|42.61
20140923|06985P100|BAS|422|BASIC ENERGY SERVICES, INC.|22.44
20140923|070203104|BSET|23|BASSETT FURNITURE IND INC|14.22
20140923|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140923|071771109|BVNRY|279|BAVARIAN NORDIC A/S SPONSORED |19.47
20140923|071813109|BAX|137|BAXTER INTL INC;COM USD1|72.07
20140923|072730302|BAYRY|68|BAYER AG SPONS ADR|144.52
20140923|072788102|BYLK|259|BAYLAKE CORP|12.02
20140923|07317Q105|BTE|67|BAYTEX ENERGY CORP (CDA)|38.43
20140923|07329M100|BFR|81|BBVA BANCO FRANCES NS.A.|13.00
20140923|073295107|BBCN|297|BBCN BANCORP INC|14.98
20140923|073301103|JALA|2732260|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140923|073302101|BEAV|223|B/E AEROSPACE INC COM STK|86.31
20140923|073333106|BCHEY|53|BEACH ENERGY LTD UNSPON ADR (A|26.34
20140923|073677205|BCONQ|4808|BEACON POWER CORPORATION COM|0.04
20140923|073685109|BECN|5707|BEACON ROOFING SUPPLY, INC.|26.04
20140923|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |1.75
20140923|073844102|BSF|100|BEAR ST FINL INC|9.06
20140923|07556Q881|BZH|700|BEAZER HOMES USA INC NEW|18.09
20140923|075896100|BBBY|15|BED BATH & BEYOND INC|63.69
20140923|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140923|078454105|BELLY|2425|Belle International Holdings L|11.83
20140923|07987C105|BLUSF|551|BELLUS HEALTH INC NEW COMMON S|1.14
20140923|081437105|BMS|117|BEMIS INC|38.78
20140923|081498107|BFFI|100|Ben Franklin Financial, Inc. (|3.50
20140923|08160H101|BHE|256|BENCHMARK ELECTRONICS INC|22.75
20140923|08179V109|BEVFF|3000|BENEV CAPITAL, INC.|2.19
20140923|08180D106|BNFT|77|BENEFITFOCUS INC COM|29.71
20140923|08184N100|BNGLF|4331|Bengal Energy Ltd Ordinary Sha|0.39
20140923|08425P104|BKGFY|19|Berkeley Group Holdings Plc Un|38.70
20140923|084423102|WRB|116|BERKLEY (W R) CORP|48.07
20140923|084423409|WRBPRB|585|BERKLEY W.R. CORP 5.625 SUB DE|23.12
20140923|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|208900.00
20140923|084670702|BRKB|3375|BERKSHIRE HATHWY INC(HLDG CO)B|139.26
20140923|084690205|BIRPRA|34|BERKSHIRE INCM REALTY INC 9% S|27.35
20140923|086516101|BBY|3559|BEST BUY CO INC|33.67
20140923|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140923|088606108|BHP|1343|BHP BILLITON LIMITED ADS ( 2 O|61.28
20140923|08861Q103|BZQIY|151|Bezeq The Israeli Telecommunic|8.90
20140923|089302103|BIG|481|BIG LOTS INC.|45.03
20140923|089695100|BIGG|929|BIG TREE GROUP, INC. COMMON ST|.
20140923|08986R101|BH|65|BIGLARI HOLDINGS INC, COM STK |338.88
20140923|09003Q100|BFLBY|74099|BILFINGER SE UNSPONSORED ADR (|12.54
20140923|090055104|BLLAY|207|Billabong International Ltd Un|1.19
20140923|090572108|BIOB|29|BIO RAD LABORATORIES|116.75
20140923|09058M103|BASI|51|BIOANALYTICAL SYSTEMS INC|2.38
20140923|09058V103|BCRX|152|BIOCRYST PHARMACEUTICALS INC|10.44
20140923|09060C101|BKYI|40984|BIO-KEY INTERNATIONAL, INC|0.11
20140923|09061G101|BMRN|254|BIOMARIN PHARMACEUTICAL INC|69.08
20140923|09061H307|BMRA|2000|BIOMERICA INC|0.82
20140923|09061Q307|BNET|839|BION ENVIRONMENTAL TECHNOLOGIE|0.70
20140923|09062X103|BIIB|14|BIOGEN IDEC INC|329.76
20140923|09063P109|BNHLF|527589|BIONICHE LIFE SCIENCES INC|0.24
20140923|09064M204|BIOD|260|BIODEL INC COM STK NEW (DE)|1.76
20140923|09064Y307|BIOF|1059|BIOFUEL ENERGY CORP COM STK NE|8.91
20140923|090655309|BRTX|8480|BIORESTORATIVE THERAPIES INC C|0.34
20140923|09066L105|BTX|541|BIOTIME INC|3.53
20140923|090678202|BSPM|2442|BIOSTAR PHARMACEUTICALS INC CO|1.73
20140923|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140923|09069N108|BIOS|396|BIOSCRIP, INC.|7.41
20140923|090694100|BOTA|78|BIOTA PHARMACEUTICALS INC|2.19
20140923|090697103|BIREF|8|BIRCHCLIFF ENERGY LTD NEW (CAN|9.94
20140923|09070K200|BSRC|110|BIOSOLAR INC COM STK(NV)|0.17
20140923|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.87
20140923|09072Q106|BIOA|3914|BIOAMBER INC, COM STK|10.75
20140923|09072Q114|BIOAWS|280|BIOAMBER INC WARRANT|2.39
20140923|09072V105|BIOC|31|BIOCEPT INC COM STK (DE)|3.34
20140923|09073C106|BICX|2769|BIOCORRX INC. COMMON STOCK|0.10
20140923|090911108|BIOL|3862|BIOLASE INC COM STK|2.68
20140923|091727107|BITA|5242|BITAUTO HOLDINGS LTD SPONSORED|77.37
20140923|091751107|BTZO|870751|BITZIO, INC. COMMON STOCK|.
20140923|091941104|BGT|67|BLACKROCK FLOATING RATE INCOME|13.53
20140923|09202G101|BDE|6149|BLACK DIAMOND, INC COM|7.70
20140923|092226109|BRPC|1910|BLACK RIVER PETROLEUM CORP. CO|0.39
20140923|09227Q100|BLKB|36|BLACKBAUD INC|39.11
20140923|09228B102|BBRD|147|BLACKBIRD INTL CORP COM STK (N|.
20140923|09228F103|BBRY|47620|BLACKBERRY LTD COM STK (CDA)|10.93
20140923|09238E104|HAWK|136|BLACKHAWK NETWORK HLDGS INC CL|27.49
20140923|09238E203|HAWKB|33|BLACKHAWK NETWORK HOLDINGS, IN|27.55
20140923|09247D105|BKN|197|BLACKROCK INVT QUALITY MUNI TR|15.10
20140923|09247X101|BLK|8443|BLACKROCK INC|327.61
20140923|09248C106|BPK|388|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140923|09248E102|BFZ|563|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140923|09248F109|BFK|932|BLACKROCK MUNICIPAL INCOME TRU|13.63
20140923|09248H105|BBF|716|BLACKROCK MUNICIPAL INCOME INV|13.61
20140923|09248J101|BNJ|425|BLACKROCK NEW JERSEY MUNICIPAL|14.46
20140923|09248X100|BBN|596|BLACKROCK BUILD AMERICA BOND T|21.00
20140923|09249H104|BBK|1268|BLACKROCK MUNICIPAL BOND TR|15.28
20140923|09249U105|BSE|461|BLACKROCK NEW YORK MUNI INC QU|12.96
20140923|09249W101|BLW|65|BLACKROCK LTD DURATION INCM TS|16.35
20140923|09249X109|BKK|326|BLACKROCK MUNI 2020 TERM TRUST|15.91
20140923|09250B103|BTA|1332|BLACKROCK LONG TERM MUNI ADVAN|11.28
20140923|09250U101|BGR|39|BLACKROCK ENERGY AND RESOURCES|24.37
20140923|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|37.97
20140923|092508100|BTZ|477|BLACKROCK CREDIT ALLOCATION IN|13.22
20140923|092524107|BGY|1888|BLACKROCK INTERNATIONAL GROWTH|7.69
20140923|09253N104|MHD|681|BLACKROCK MUNI HOLDINGS FUND, |15.97
20140923|09253P109|MUH|124|BLACK ROCK MUNI HOLDINGS FUND |14.89
20140923|09253R105|MVF|11150|BLACKROCK MUNIVEST FUND, INC. |9.60
20140923|09253U108|BX|10744|THE BLACKSTONE GROUP L.P. COM |32.56
20140923|09253X102|MUI|300|BLACK ROCK MUNI INTERMEDIATE D|14.39
20140923|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |11.10
20140923|092533108|BKCC|298|BLACKROCK KELSO CPTL CORP (US)|8.77
20140923|09254B109|BCF|84|BLACKROCK REAL ASSET EQUITY TR|8.62
20140923|09254E103|MYI|1070|BLACKROCK MUNIYIELD QUALITY FN|13.72
20140923|09254J102|MUA|474|BLACKROCK MUNI ASSETS FUND, IN|13.09
20140923|09254K109|MZA|5468|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20140923|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140923|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|13.80
20140923|09254T100|MFT|328|BLACKROCK MUNIYIELD INVST QUAL|13.38
20140923|09254V105|MIY|61|BLACKROCK MUNIYIELD MICHIGAN Q|13.36
20140923|09254X101|MUJ|23|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20140923|09254Y109|MYJ|669|BLACKROCK MUNI YLD NJ FUND INC|14.48
20140923|09255A100|MJI|1331|BLACKROCK MUNIYLD NJ QUALITY F|13.88
20140923|09255G107|MPA|1677|BLACKROCK MUNIYLD PA QUAL FND |14.14
20140923|09255K108|EGF|1051|BLACKROCK ENHANCED GOVT FUND I|14.01
20140923|09255Q105|BHL|80|BLACKROCK DEFINED OPPORTUNITY |13.65
20140923|09255R103|DSU|585|BLACKROCK DEBT STRATEGIES FD I|3.85
20140923|09255X100|FRA|842|BLACKROCK FLTG RT INCM STRATEG|13.95
20140923|09256A109|CII|4|BLACKROCK ENHANCED CAP & INCOM|15.07
20140923|09257A108|BCX|2000|BLACKROCK RES & COMMODITIES|11.56
20140923|09257D102|BGX|247|BLACKSTONE / GSO LONG SHORT CR|16.74
20140923|09257P105|BTT|2263|BLACROCK MUN TARGET TERM TR CO|19.49
20140923|09257R101|BGB|3|BLACKSTONE / GSO STRATEGIC CR |16.79
20140923|09257W100|BXMT|731|BLACKSTONE MORTGATE TRUST INC |27.81
20140923|09258A107|BIT|747|BLACKROCK MULTI-SECTOR INCOME |17.65
20140923|09348R201|ADRD|31|BLDRS DEVELOPED MKTS 100 ADR I|24.75
20140923|093671105|HRB|734|BLOCK H & R INC|32.31
20140923|093698108|BDR|2421|BLONDER TONGUE LABORATORIES|1.35
20140923|094235108|BLMN|78|BLOOMIN BRANDS INC COM STK (DE|17.77
20140923|095229100|BCOR|302|BLUCORA INC COM STK (DE)|15.99
20140923|095395307|BDCO|554|BLUE DOLPHIN ENERGY CO NEW COM|6.30
20140923|095428108|BBLU|6236|BLUE EARTH, INC. COMMON STOCK |3.37
20140923|095573101|BHBK|884|BLUE HILLS BANCORP INC COM|13.05
20140923|09578R103|NILE|16|BLUE NILE INC|30.12
20140923|09605C202|BLSP|875|BLUE SPHERE CORP. COMMON STOCK|0.19
20140923|09609G100|BLUE|299|BLUEBIRD BIO INC COM STK (DE) |36.49
20140923|09624H109|BXC|471|BLUELINX HOLDINGS INC.|1.26
20140923|09625U109|BKEP|68196|BLUEKNIGHT ENERGY PARTNERS L.P|7.94
20140923|09625U208|BKEPP|362|BLUEKNIGHT ENERGY PARTNERS L P|9.46
20140923|09627J102|BRG|810|BLUEROCK RESIDENTIAL GROWTH RE|13.59
20140923|09643P207|BTH|81|BLYTH,INC|7.95
20140923|096627104|BWP|3893|BOARDWALK PIPELINE PARTNERS, L|18.87
20140923|097023105|BA|4748|BOEING CO;COM USD5|128.61
20140923|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|7.58
20140923|097751101|BDRAF|3500|BOMBARDIER INC CV CL A (F)|3.19
20140923|09776J101|BONT|6764|BON-TON STORES INC (THE)|8.86
20140923|09777B107|BONA|476|BONA FILM GROUP LTD SPONSORED |6.31
20140923|099502106|BAH|3|BOOZ ALLEN HAMILTON HLDG CORP |23.90
20140923|09970L100|BRDR|51818|BODERFREE INC COM|13.39
20140923|099720104|BOREF|78|BOREALIS EXPLORATION LTD|9.20
20140923|099724106|BWA|127|BORGWARNER INC|56.85
20140923|099876104|BRNE|122|BORNEO RES INVTS LTD COM STK (|0.36
20140923|100557107|SAM|187|BOSTON BEER CO INC (THE) CL-A |217.87
20140923|101119105|BPFH|221|BOSTON PRIVATE FINL HLDGS INC |12.63
20140923|101119113|BPFHW|19|BOSTON PRIVATE FINL HLDGS INC |5.76
20140923|101119303|BPFHP|607|BOSTON PRIVATE FINL HLDGS INC |24.89
20140923|101121101|BXP|20000|BOSTON PROPERTIES INC.|116.48
20140923|101121408|BXPPRB|506|BOSTON PPTYS INC DEP SH REPSTG|23.60
20140923|101137107|BSX|871|BOSTON SCIENTIFIC CORP|12.33
20140923|101405108|BDBD|4149|BOULDER BRANDS INC|13.81
20140923|101507101|BIF|866|BOULDER GROWTH & INCOME FUND I|8.95
20140923|101541100|BTF|1196|BOULDER TOTAL RETURN FD INC|26.57
20140923|10211F100|BVX|4529|BOVIE MEDICAL CORP|4.30
20140923|10501E201|BCLID|70|BRAINSTORM CELL THERAPEUTICS I|4.28
20140923|10502E101|BRNW|78696|BRAINYBRAWN, INC. COMMON STOCK|.
20140923|105368203|BDN|778|BRANDYWINE REALTY TST|14.52
20140923|105368609|BDNPRE|209|BRANDYWINE RLTY TR PFD SHS BEN|25.70
20140923|10552T107|BRFS|2423|BRF-BRASIL S.A. ADS ((EACH RPS|23.75
20140923|105532105|BAK|4694|BRASKEM S.A. ADS (EA REPTG FOU|13.40
20140923|105755201|BOBS|388|BRAZIL FAST FOOD CORP.|16.20
20140923|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.06
20140923|105865109|BRIZF|7946|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140923|106776107|BBEP|2167|BREITBURN ENERGY PARTNERS, LP.|21.22
20140923|106776115|BBEPP|6230|BREITBURN ENG PARTNERS LP CUM |25.45
20140923|10678P104|BECC|10457|BREITLING ENERGY CORP COM STK |0.55
20140923|106787104|BFDI|7748|BREKFORD CORP COM STK (DE)|0.18
20140923|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.35
20140923|10807Q205|BLIN|50|BRIDGELINE DIGITAL INC CMN STK|0.68
20140923|108763103|BRID|95|BRIDGFORD FOODS CORP|7.93
20140923|10921T101|BCOV|362|BRIGHTCOVE, INC COM|5.90
20140923|110122108|BMY|5845|BRISTOL MYERS SQUIBB COMPANY|51.67
20140923|110394103|BRS|53|BRISTOW GROUP INC COM|68.40
20140923|110448107|BTI|175|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.48
20140923|111013108|BSYBY|5080|BRITISH SKY BRDCSTNG ADS (EACH|58.00
20140923|11120U105|BRX|209|BRIXMOR PPTY GROUP INC COM STK|22.72
20140923|111320107|BRCM|954|BROADCOM CORP CL-A|40.28
20140923|11133B409|BSFT|37|BROADSOFT INC COM STK (DE)|23.25
20140923|11133T103|BR|804|BROADRIDGE FINL SOLUTIONS INC |42.19
20140923|111444105|BYFC|121|BROADWAY FINL CORP (DEL)|1.59
20140923|112463104|BKD|441|BROOKDALE SENIOR LIVING INC CO|32.62
20140923|11273Q109|INF|243|BROOKFIELD GLOBAL LISTED INFRA|23.92
20140923|112792106|BOI|6273|BROOKFIELD MTG OPPORTUNITY INC|16.95
20140923|112823109|BOXC|1950|BROOKFIELD CDA OFFICE PPTYS TR|24.67
20140923|11283U108|HTR|1174|BROOKFILED TOTAL RETURN FD INC|24.81
20140923|11283W104|BRP|4488|BROOKFIELD RESIDENTIAL PROPERT|19.97
20140923|11373M107|BRKL|36|BROOKLINE BANCORP INC DEL|8.80
20140923|115236101|BRO|84|BROWN & BROWN,INC|32.63
20140923|115637209|BFB|19|BROWN-FORMAN CORP CL-B|92.72
20140923|117043109|BC|2109|BRUNSWICK CORP|43.72
20140923|11776U300|BSQR|200|BSQUARE CORPORATION NEW|4.01
20140923|11777Q209|BTG|17137|B2Gold Corp Common shares (Can|2.03
20140923|118230101|BPL|92|BUCKEYE PARTNERS L.P. INT UNIT|80.00
20140923|118440106|BKE|122|BUCKLE INC (THE)|46.11
20140923|119848109|BWLD|109|BUFFALO WILD WINGS INC|135.52
20140923|12021A107|BFGC|54400|BULLFROG GOLD CORP COM STK (DE|0.01
20140923|120738406|BZLFY|1155|BUNZL PLC ADS (RP 5 ORD SHS)|26.83
20140923|120831102|BUR|1265|BURCON NUTRASCIENCE CORP COM|3.34
20140923|121220107|BKW|9442|BURGER KING WORLDWIDE|31.06
20140923|124651100|CCGGY|1380|C & C GROUP PLC SPONSORED ADR |16.83
20140923|124830100|CBL|772|CBL &ASSOCIATES PROPERTIES INC|18.20
20140923|124830803|CBLPRE|834|CBL & ASSOC PPTYS INC. DEPOSIT|24.25
20140923|124857202|CBS|77989|CBS CORPORATION CLASS B COM NE|54.62
20140923|12503M108|CBOE|161|CBOE HLDGS INC COM STK (DE)|54.55
20140923|12504G100|IGR|1748|CBRE CLARION GLOBAL REAL ESTAT|8.40
20140923|12504L109|CBG|6923|CBRE GROUP INC CL A|30.17
20140923|12507E201|CDEX|867|CDEX INC. CLASS A COM STK (NV)|0.07
20140923|125141101|CECE|9|CECO ENVIRONMENTAL CORP|13.88
20140923|12517U104|CESX|600|CES SYNERGIES INC. COMMON STOC|1.00
20140923|125269100|CF|359|CF INDUSTRIES HOLDINGS, INC.|255.78
20140923|12541W209|CHRW|2499|C.H. ROBINSON WORLDWIDE INC NE|66.74
20140923|12542L103|CIBH|793|CIB MARINE BANCSHARES INC|0.52
20140923|12542R308|CHSCO|250|CHS INC PREFERRED CLASS B|28.11
20140923|12545M207|CHYHY|101|CHR HANSEN HLDG A/S SPONSORED |19.70
20140923|125491100|CIFAF|342|CI Financial Corp. Ordinary Sh|31.47
20140923|125581801|CIT|1798|CIT GROUP INC NEW (DE)|46.46
20140923|12572Q105|CME|2472|CME GROUP, INC|82.57
20140923|12591N109|BNK|616|C1 FINL INC COM STK (FL)|17.39
20140923|126117100|CNA|58|CNA FINANCIAL CORP|38.17
20140923|126128107|CCNE|138|CNB FINL CORP (PA)|16.16
20140923|126132109|CEO|49|CNOOC LTD ADS (REP 100 CL H SH|180.44
20140923|12626K203|CRH|88|CRH PLC ADR|23.74
20140923|12637N204|CSLLY|241|CSL LTD SPONSORED ADR (AUS)|32.30
20140923|126389105|CSPI|84|C S P INC|8.23
20140923|126408103|CSX|2595|CSX CORP|32.06
20140923|12642X106|CTCM|12|CTC MEDIA INC COM STK|8.85
20140923|12645M107|CSRGY|717|CSR CORPORATION LIMITED UNSPON|22.61
20140923|12646R105|CST|75|CST BRANDS INC COM|35.66
20140923|12648L106|CTIC|8462|CTI BIOPHARMA CORP COM STK (WA|2.51
20140923|126576206|CUI|5839|CUI GLOBAL, INC. COMMON STOCK |7.23
20140923|126600105|CVBF|991|CVB FINANCIAL CORP|15.11
20140923|12663P107|CVRR|693|CVR REFNG LP COM UNIT REPSTG L|22.86
20140923|126633106|UAN|216|CVR PARTNERS LP COM|13.90
20140923|12665T107|CVSL|5876|CVSL INC. COMMON STOCK|0.96
20140923|126650100|CVS|813|CVS HEALTH CORPORATION (DE)|80.60
20140923|12673A108|CYS|4822|CYS INVTS INC COM STK (MD)|8.54
20140923|12673W407|CYCA|234|CYTTA CORP COM STK (NV)|0.18
20140923|12679R204|GYC|325|CABCO SER 2004-102 TR SBC COMM|22.00
20140923|127055101|CBT|31|CABOT CORP|53.46
20140923|127097103|COG|7666|CABOT OIL & GAS CORP|32.51
20140923|127150308|CACH|604|CACHE INC (DE)|0.86
20140923|127387108|CDNS|3602|CADENCE DESIGN SYS INC|17.45
20140923|127537207|CDZI|100|CADIZ INC NEW|10.24
20140923|127639102|KDUS|300|CADUS CORP|1.62
20140923|12768T103|CACQ|17720|CAESARS ACQUISTION COMPANY CLA|10.10
20140923|127686103|CZR|73093|CAESARS ENTERTAINMENT CORP|14.11
20140923|12802T101|DVR|2000|CAL DIVE INTERNATIONAL INC COM|0.90
20140923|12803K109|CAIXY|118|CAIXABANK UNSPONSORED ADR (SPA|2.08
20140923|12811L107|CHW|1325|CALAMOS GLOBAL DYNAMIC INCOME |9.41
20140923|12811P108|CHY|62|CALAMOS CONV & HIGH INCOME FD |14.49
20140923|12811R104|CLMS|24|CALAMOS ASSET MANAGEMENT, INC.|12.19
20140923|12811T100|CFGE|6710|CALAMOS ETF TR FOCUS GROWTH ET|10.10
20140923|128117108|CHI|13749|CALAMOS CONV OPPORTUNITIES & I|13.85
20140923|128126109|CAMP|1019|CALAMP CORP|18.19
20140923|128246105|CVGW|94|CALAVO GROWERS INC|43.58
20140923|129603106|CCC|164|CALGON CARBON CORP|20.01
20140923|131193104|ELY|37|CALLAWAY GOLF CO|7.38
20140923|13123E500|CALD|132|CALLIDUS SOFTWARE INC|11.76
20140923|13123X102|CPE|361|CALLON PETROLEUM CO|9.03
20140923|131745101|CAK|483800|CAMAC ENERGY INC COMMON STOCK |0.58
20140923|132061201|SYLD|1746|CAMBRIA SHAREHOLDER YLD ETF|30.97
20140923|132061409|GVAL|6|CAMBRIA GLOBAL VALUE ETF|23.75
20140923|13215Q114|CAMBW|1000|CAMBRIDGE CAP ACQUISITION CORP|0.37
20140923|133034108|CAC|100|CAMDEN NATIONAL CORP|35.85
20140923|133131102|CPT|50|CAMDEN PROPERTY TRUST SBI|68.68
20140923|13321L108|CCJ|1332|CAMECO CORP|18.66
20140923|13342B105|CAM|7734|CAMERON INTERNATIONAL CORPORAT|69.36
20140923|134429109|CPB|657|CAMPBELL SOUP CO CAPITAL|42.79
20140923|13466Y105|CCG|164|CAMPUS CREST COMMUNITIES INC C|7.09
20140923|134808203|CNNEF|85|CANACOL ENERGY LTD ORDINARY SH|5.46
20140923|136385101|CNQ|280|CANADIAN NATURAL RESOURCES LTD|39.50
20140923|13643E105|COSWF|178|CANADIAN OIL SANDS LTD. ORDINA|18.86
20140923|13645T100|CP|3065|CANADIAN PACIFIC RAILWAY LTD|202.98
20140923|136635109|CSIQ|9189|CANADIAN SOLAR INC. COM|37.60
20140923|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|35.76
20140923|136802105|CZICF|7747|CANADIAN ZINC CORPORATION|0.27
20140923|13739U104|CGIX|1924|CANCER GENETICS, INC. COMMON S|8.35
20140923|13764J107|CTCO|2294|CANNABIS THERAPY CORP. COMMON |0.35
20140923|13764T105|CBDS|634|CANNABIS SATIVA, INC. COMMON S|8.50
20140923|13767T102|CANL|1000|CANNLABS INC|1.19
20140923|13780R109|ENDTF|3851|CANOE EIT INCOME FUND UNITS (C|11.23
20140923|138006309|CAJ|85|CANON INC ADS (1 SH COM)|33.36
20140923|138098108|CMN|633|CANTEL MEDICAL CORPORATION|34.97
20140923|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.56
20140923|139098107|CGEMY|384|CAP GEMINI SA ADR (FR)|37.23
20140923|13916V107|CCOEY|933|CAPCOM CO LTD UNSPONSORED ADR(|8.16
20140923|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |60.57
20140923|139794101|CBF|91|CAPITAL BK FINL CORP CL A COM |24.80
20140923|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140923|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|23.32
20140923|14040H600|COFPRC|3986|CAPITAL ONE FINL CORP DEP SHS |23.89
20140923|14044M209|CRRA|18150|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140923|140475104|CSU|131|CAPITAL SENIOR LIVING CORP|21.34
20140923|140501107|CSWC|26|CAPITAL SOUTHWEST CORP|39.28
20140923|14054R106|CPTA|62|CAPITALA FIN CORP COM|18.69
20140923|140547100|CLLDY|297|CAPITALLAND LTD SPONS ADR|5.10
20140923|14067D102|CPST|7915|CAPSTONE TURBINE CORP|1.11
20140923|14067E506|CMO|45730|CAPSTEAD MTG (NEW)|12.89
20140923|14067E605|CMOPRE|2330|CAPSTEAD MORTGAGE CORPORATION |24.28
20140923|14070F102|CAPC|8500|CAPSTONE COS INC COM STK (FL) |0.04
20140923|14074Y206|CCGI|24188|CAR CHARGING GROUP INC COMMON |0.60
20140923|140781105|CRR|38|CARBO CERAMICS INC|70.91
20140923|14115L205|CABN|1962|CARBON SCIENCES INC COM COM ST|.
20140923|14115T109|CRBO|10|CARBON NAT GAS CO|0.85
20140923|14149Y108|CAH|181|CARDINAL HEALTH INC|75.87
20140923|14150H101|CEGX|1002|CARDINAL ENERGY GROUP, INC. CO|0.73
20140923|14160X203|CGNH|8691|CARDIOGENICS HLDGS INC COM STK|0.13
20140923|14161H108|CATM|1477|CARDTRONICS INC COM STK (DE)|34.80
20140923|141633107|CRCM|1859|CARE.COM, INC COM STK|8.15
20140923|14170T101|CFN|200|CAREFUSION CORPORATION|46.35
20140923|142795202|CABGY|2808|CARLSBERG AS SPONSORED ADR CL |18.88
20140923|14309L102|CG|19938|CARLYLE GROUP LP COM UNIT LTD |30.61
20140923|143130102|KMX|145|CARMAX, INC.|52.81
20140923|14365C103|CUK|10896|CARNIVAL PLC ADS|39.94
20140923|143658300|CCL|463|CARNIVAL CORPORATION (PAIRED S|40.34
20140923|14376R107|CRLN|1143|CAROLINA ALLIANCE BANK COMMON |9.50
20140923|143905107|CSV|46|CARRIAGE SERVICES INC|18.22
20140923|144285103|CRS|51|CARPENTER TECHNOLOGY CORP|49.99
20140923|144430204|CRRFY|11005|CARREFOUR S A (F) SPON ADR (FR|6.58
20140923|144577103|CRZO|173|CARRIZO OIL & GAS INC.|54.98
20140923|146229109|CRI|19|CARTER'S INC|78.22
20140923|147154207|CACB|100|CASCADE BANCORP|5.09
20140923|147270102|CSCE|19504|CASCADE ENERGY INC COM|.
20140923|147448104|CWST|70|CASELLA WASTE SYSTEMS INC|4.05
20140923|147528103|CASY|19|CASEYS GENERAL STORES INC|70.47
20140923|147618201|CSIOY|83|CASIO COMPUTER LTD ADR|161.84
20140923|148411101|CAS|40|CASTEL A.M. & CO|9.53
20140923|148435100|ROX|618|CASTLE BRANDS INC COM|1.18
20140923|14862Q100|CSLT|3654|CASTLIGHT HEALTH INC CL B COM |12.10
20140923|148865207|CALAQ|24|CATALINA LIGHTING INC-NEW|.
20140923|148887102|CTRX|26488|CATAMARAN CORP COM STK (CDA)|44.66
20140923|149123101|CAT|16632|CATERPILLAR INC;COM USD1|100.90
20140923|149150104|CATY|1|CATHAY GENERAL BANCORP I|25.83
20140923|149205106|CATO|8|CATO CORP CL-A|34.78
20140923|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|66.84
20140923|14964U108|CAVM|298|CAVIUM|50.92
20140923|14987J106|CBSO|2|CBS OUTDOOR AMERS INC COM STK |30.20
20140923|150185106|FUN|667|CEDAR FAIR DEP R L.P.|45.97
20140923|150837508|CVM|2727|CEL-SCI CORP NEW (CO)|0.85
20140923|15101Q108|CLS|14|CELESTICA INC|10.09
20140923|15115V101|CTIX|24783|Cellceutix Corporation Common |2.15
20140923|15117B103|CLDX|6470|CELLDEX THERAPEUTICS, INC|13.70
20140923|15117P102|CBMG|3420|CELLULAR BIOMEDICINE GROUP, IN|20.36
20140923|15117V109|ICEL|603|CELLULAR DYNAMICS INTL INC COM|8.25
20140923|15119A202|CLTX|100|CELSUS THERAPEUTICS PLC NEW SP|5.50
20140923|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |27.61
20140923|151290889|CX|9417|CEMEX, S.A.B. DE C.V. ADS (REP|13.22
20140923|15130G204|CTEI|1529|CEMTREX INC COM STK NEW (DE)|0.79
20140923|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|9.98
20140923|151461100|CEN|5183|CENTER COAST MLP & INFRASTRUCT|19.33
20140923|15189T107|CNP|2952|CENTERPOINT ENERGY, (HDG CO.) |23.85
20140923|15234Q108|EBRB|199|ELETROBRAS CENTRAIS ADR (PRF) |4.39
20140923|153527205|CENTA|400|CENTRAL GARDEN & PET COMPANY C|8.45
20140923|153766100|CJPRY|578|CENTRAL JAPAN RAILWAY CO UNSPO|13.24
20140923|154760409|CPF|147|CENTRAL PACIFIC FINANCIAL CORP|18.41
20140923|155685100|CVCY|45|CENTRAL VALLEY COMM BANCORP|11.43
20140923|15639K300|CPYYY|3038|CENTRICA PLC SPONS ADR NEW|20.90
20140923|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|35.40
20140923|156492100|CNTY|245|CENTURY CASINO INC|5.14
20140923|15670S105|CVO|33370|CENVEO INC|2.79
20140923|156782104|CERN|980|CERNER CORP|58.61
20140923|15708Q105|CERU|141|CERULEAN PHARMA INC COMMON STO|3.61
20140923|157085101|CERS|219953|CERUS CORP|3.97
20140923|157131103|KOOL|5016|CESCA THERAPEUTICS INC COM STK|1.28
20140923|157210105|CEVA|33|CEVA INC;COM STK USD0.001|14.17
20140923|157842105|CSG|3718|CHAMBERS STR PPTYS COM|7.45
20140923|15870P109|CSBR|407|CHAMPIONS ONCOLOGY INC COM STK|0.69
20140923|15911M107|CYOU|32|CHANGYOU.COM LTD AMERICAN DEP |23.52
20140923|15911U109|CHGT|2637|CHANGING TECHNOLOGIES INC COM |1.77
20140923|159179100|ECOM|313|CHANNELADVISOR CORP|16.27
20140923|15930P131|HOTRW|323|CHANTICLEER HLDGS INC WTS EXP |0.21
20140923|159765106|CTHR|3873|CHARLES & COLVARD LTD|2.28
20140923|160904207|CPOKY|2044|CHAOEN POKPHAND FEDML SPON ADR|3.91
20140923|16115Q308|GTLS|16025|CHART INDUSTRIES INC COM STK|61.87
20140923|16117M305|CHTR|1|CHARTER COMM INC DEL CL A COM |161.15
20140923|16150R104|CCF|114|CHASE CORP|31.72
20140923|16208T102|CLDT|7823|CHATHAM LODGING TRUST COM SHS |22.74
20140923|162825103|CKP|37|CHECKPOINT SYSTEMS INC|12.78
20140923|163072101|CAKE|100|CHEESECAKE FACTORY INC|45.42
20140923|163075104|CMCM|2309|CHEETAH MOBILE INC ADR REP TEN|23.40
20140923|163086101|CHEF|91|THE CHEF'S WAREHOUSE, INC COM |16.78
20140923|163092109|CHGG|6282|CHEGG INC COM STK (DE)|6.15
20140923|163384100|COGLF|1193|CHELSEA OIL AND GAS LTD.|0.10
20140923|163572209|CEMI|26|CHEMBIO DIAGNOSTICS, INC. (NEW|3.60
20140923|16359R103|CHE|20|CHEMED CORPORATION|103.06
20140923|16383L106|CCXI|240|CHEMOCENTRYX INC|4.76
20140923|163893209|CHMT|120|CHEMTURA CORP COM STK|24.67
20140923|164024101|CHMG|24|CHEMUNG FINL CORP|28.07
20140923|16411Q101|CQP|1647|CHENIERE ENERGY PARTNERS, LP C|32.26
20140923|16411R208|LNG|641|CHENIERE ENERGY INC|80.36
20140923|165167107|CHK|1012|CHESAPEAKE ENERGY CORP|24.31
20140923|165240102|CHSP|97|CHESAPEAKE LODGING TRUST COMMO|29.30
20140923|166744201|CHEUY|316|CHEUNG KONG HOLDINGS LTDADR|17.44
20140923|166764100|CVX|3421|CHEVRON CORPORATION|123.49
20140923|167250109|CBI|1073|CHICAGO BRIDGE&IRON N.V. (NEW)|59.79
20140923|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.13
20140923|168909109|CHOLY|23|CHINA OILFIELD SVCS LTD SPONS |52.77
20140923|168913101|CREG|123352|China Recycling Energy Corpora|1.14
20140923|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.97
20140923|168919108|CICHY|2586|China Construction Bank Corpor|14.53
20140923|16934Q109|CIM|8030|CHIMERA INVESTMENT CORP COM|3.19
20140923|16934W106|CMRX|9774|CHIMERIX INC COM STK (DE)|26.36
20140923|16936J202|CALI|260|CHINA AUTO LOGISTICS INC COM S|1.76
20140923|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|10.19
20140923|16936Y209|CBAK|47187|CHINA BAK BATTERY, INC COM NEW|2.98
20140923|169379104|JRJC|1458|CHINA FINANCE ONLINE CO. LTD A|7.11
20140923|16938G107|STV|479|CHINA DIGITAL TV HOLDING CO., |3.24
20140923|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.33
20140923|16941R108|SNP|1725|CHINA PETRO&CHEM ADS (100ORD) |88.10
20140923|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140923|16942X302|CSUN|4297|CHINA SUNERGY CO LTD ADS(CAYMA|3.05
20140923|16943W105|CGA|41506|CHINA GREEN AGRICULTURE, INC C|2.25
20140923|16944G109|CCOZY|710|CHINA COAL ENERGY CO LTD UNSPO|11.56
20140923|16945H106|CITAY|200|China Shipping Container Lines|14.58
20140923|16945R104|CHU|186|CHINA UNICOM (HONG KONG) LIMIT|15.69
20140923|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.97
20140923|16947Q203|CIIX|307|CHINESEINVESTORS COM INC COM N|0.45
20140923|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.51
20140923|16948P105|CBEH|85|CHINA INTEGRATED ENG INC COM S|0.30
20140923|16948W100|HGSH|14|CHINA HGS REAL ESTATE INC COM |4.93
20140923|16949H102|CNET|89904|CHINANET ONLINE HLDGS INC COM |3.19
20140923|169495108|CIADY|73|CHINA MENGNIU DAIRY CO LTD UNS|112.88
20140923|16951C108|MY|7760|CHINA MING YANG WIND PWR GRP L|2.98
20140923|16952T100|CMGE|92980|CHINA MOBILE GAMES & ENTMT GRP|24.61
20140923|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|52.18
20140923|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.99
20140923|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|7.18
20140923|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|58.08
20140923|171326101|CHUM|58|CHUMA HOLDINGS, INC. COMMON ST|1.00
20140923|17133Q502|CHT|108|CHUNGHWA TELECOM CO LTD SPON A|30.26
20140923|171604101|CHUY|54|CHUYS HLDGS INC COM STK (DE)|30.94
20140923|17163B102|CBR|768|CIBER INC.|3.58
20140923|171778202|CIOXY|9|CIELO SA SPON ADR|16.38
20140923|171779309|CIEN|270|CIENA CORP COM NEW|17.79
20140923|172062101|CINF|203|CINCINNATI FINANCIAL CORP|48.07
20140923|17275R102|CSCO|517|CISCO SYSTEMS;COM USD0.001|24.97
20140923|172755100|CRUS|72|CIRRUS LOGIC INC|21.80
20140923|172908105|CTAS|24|CINTAS CORP|67.09
20140923|172967333|CPRL|1626|CITIGROUP INC DEP SH REP 1/100|25.33
20140923|172967341|CPRK|1111|CITIGROUP INC. DEP SHS REPSTG |26.47
20140923|172967424|C|19130|CITIGROUP|53.04
20140923|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|8.94
20140923|17322H149|DIVC|1851|C-TRACKS ETN MILLER/HOWARD STR|24.65
20140923|174740100|CIA|25|CITIZENS INC CL-A|6.89
20140923|177376100|CTXS|488|CITRIX SYSTEMS INC|70.52
20140923|17800X202|CYNPRC|1349|CITY NATIONAL CORPORATION DEPO|22.00
20140923|17800X400|CYNPRD|271|CITY NATIONAL CORP DEPOSITARY |27.71
20140923|178787107|CVEO|101|CIVEO CORP COM|24.79
20140923|17887R102|CIVI|13770|CIVITAS SOLUTIONS INC COM STK |16.50
20140923|18383M100|EEB|11717|CLAYMORE GUGGENHEIM BRIC ETF|35.48
20140923|18383M217|BSJM|5964|CLAYMORE ETF TR|25.15
20140923|18383M225|BSJL|6859|CLAYMORE ETF TR GUGGENHEIM BUL|25.16
20140923|18383M233|BSCO|1|CLAYMORE ETF TR|20.05
20140923|18383M241|BSCN|801|CLAYMORE ETF TR|20.10
20140923|18383M258|BSCM|2212|GUGGENHEIM BULLETSHARES 2022 C|20.68
20140923|18383M266|BSCL|543|GUGGENHEIM BULLETSHARES 2021 C|20.80
20140923|18383M308|WMCR|583|CLAYMORE WILSHIRE MICRO-CAP ET|26.32
20140923|18383M365|BSJK|4|GUGGENHEIM BULLETSHARES 2020 H|26.06
20140923|18383M373|BSJJ|3178|GUGGENHEIM BULLETSHARE 2019 HI|25.97
20140923|18383M381|BSJI|10966|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20140923|18383M399|BSJH|24633|CLAYMORE EXCHANGE TRADED FD/GU|26.92
20140923|18383M415|BSJG|800|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20140923|18383M423|BSJF|1223|GUGGENGEIM BULLETSHARES 2015 H|26.60
20140923|18383M506|CVY|1013|CLAYMORE GUGGENHEIM MULTI-ASSE|25.09
20140923|18383M514|BSCK|1878|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140923|18383M522|BSCJ|21860|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20140923|18383M530|BSCI|14300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140923|18383M548|BSCH|12555|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140923|18383M563|BSCF|2577|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140923|18383M613|RYJ|3221|CLAYMORE GUGGENHEIM RAYMOND JA|34.19
20140923|18383M654|GSY|14381|GUGGENHEIM ENHANCED SHORT DURA|50.20
20140923|18383M860|LVL|2736|CLAYMORE GUGGENHEIM S&P GLOBAL|13.21
20140923|18383M878|DEF|918|CLAYMORE GUGGENHEIM DEFENSIVE |38.12
20140923|18383Q135|CQQQ|12404|CLAYMORE GUGGENHEIM CHINA TECH|36.92
20140923|18383Q853|HAO|7590|CLAYMORE GUGGENHEIM CHINA SMAL|26.67
20140923|18383Q861|TAO|59901|CLAYMORE GUGGENHEIM CHINA REAL|21.34
20140923|18385P101|YAO|249|CLAYMORE GUGGENHEIM CHINA ALL |27.63
20140923|18449C401|CDTI|2190|CLEAN DIESEL TECHNOLOGIES INC |1.74
20140923|184496107|CLH|72|CLEAN HARBORS INC|56.27
20140923|184499101|CLNE|106099|CLEAN ENERGY FUELS CORP COM ST|8.33
20140923|184691103|CBA|150|CLEARBRIDGE AMERN ENERGY MLP|17.76
20140923|184692101|CEM|1148|CLEARBRIDGE ENERGY MLP FUND IN|27.71
20140923|18538R103|CLW|31|CLEARWATER PAPER CORP COM STK |63.54
20140923|18683K101|CLF|199590|CLIFFS NATURAL RES;COM STK USD|12.82
20140923|186904108|CFTN|800|CLIFTON MINING CO (F)|0.23
20140923|189054109|CLX|320|CLOROX CO|97.23
20140923|18911Q102|CLD|63|CLOUD PEAK ENERGY INC COMMON S|12.64
20140923|18914C100|GLQ|343|CLOUGH GLOBAL EQUITY FUND BENE|14.58
20140923|18948M108|MYCC|120|CLUBCORP HLDGS INC COM STK(NV)|18.53
20140923|189754104|COH|1451|COACH INC.|36.43
20140923|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.97
20140923|191085208|CCLAY|911|COCA COLA AMATIL LTD SPONS ADR|8.01
20140923|191216100|KO|5141|COCA-COLA CO|42.22
20140923|19122T109|CCE|6425|COCA-COLA ENTERPRISES INC NEW |46.12
20140923|191223205|CCHGY|16|COCA-COLA HBC AG UNSPONSORED A|22.42
20140923|191241108|KOF|1124|COCA-COLA FEMSA SAB DE CV ADS |102.21
20140923|191459205|CHEOY|4583|COCHLEAR ORD PLC A$ 0.10 PAR U|29.44
20140923|19188J102|COCP|8429|COCRYSTAL PHARMA, INC. COMMON |0.41
20140923|192108116|CDEWS|232|COEUR MINING, INC CORP IDAHO W|0.66
20140923|19239V302|CCOI|125|COGENT COMMUNICATIONS HLDGS IN|33.91
20140923|192422103|CGNX|82|COGNEX CORP|42.60
20140923|192446102|CTSH|1769|COGNIZANT TECH SOLUTIONS CORP |44.60
20140923|19247A100|CNS|4380|COHEN & STEERS INC|39.19
20140923|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.69
20140923|192479103|COHR|36|COHERENT INC|64.34
20140923|19248A109|UTF|116|COHEN & STEERS INFRASTRUCTURE |23.30
20140923|19248C105|LDP|4|COHEN & STEERS LTD DURATION|24.44
20140923|19248P106|FOF|1437|COHEN & STEERS CLOSED-END OPPO|13.33
20140923|19248Y107|PSF|5752|COHEN & STEERS SELECT PFD & IN|25.63
20140923|194162103|CL|814|COLGATE-PALMOLIVE;COM USD1|65.69
20140923|19421R200|CLCT|78|COLLECTORS UNIVERSE INC|21.03
20140923|19624R106|CLNY|722|COLONY FINANCIAL, INC COMMON S|22.54
20140923|19624R205|CLNYPRA|12610|COLONY FINL INC CUM RED PERP P|26.35
20140923|19624R304|CLNYPRB|29|COLONY FIN INC PERP PFD SER|25.05
20140923|196850101|CUYTY|230|COLRUYT SA UNSPONSORED ADR (BE|11.57
20140923|19761R307|RPX|552|COLUMBIA LARGE CAP GROWTH ETF |42.58
20140923|19761R703|GMMB|11|COLUMBIA INTERMEDIATE MUNICIPA|53.44
20140923|19842X109|STK|1587|COLUMBIA SELIGMAN PREM TECH GR|17.27
20140923|198516106|COLM|4|COLUMBIA SPORTSWEAR CO|74.01
20140923|20030N101|CMCSA|1262952|COMCAST CORP CL A (NEW)|55.86
20140923|20030N200|CMCSK|338|COMCAST CORP SPL A (NEW)|55.65
20140923|20030N606|CCV|612|COMCAST CORP NEW NT (PA)|24.92
20140923|200300507|CCZ|272|COMCAST HOLDINGS CORP 2.0% EX |49.80
20140923|200340107|CMA|1|COMERICA INC|51.34
20140923|200525103|CBSH|17|COMMERCE BANCSHARES INC|46.01
20140923|200525301|CBSHP|4041|COMMERCE BANCSHARES INC DEP SH|24.81
20140923|201712304|CIBEY|17|COMMERCIAL INTERNATIONAL BK LT|6.98
20140923|201723103|CMC|21|COMMERCIAL METALS CO|17.97
20140923|202597605|CRZBY|2734|COMMERZBANK JUNGE SHS ADR SHS |15.94
20140923|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140923|203668108|CYH|139|COMMUNITY HEALTH SYSTEMS,INC|56.03
20140923|204319107|CFRUY|13906|Compagnie Financiere Richemont|8.66
20140923|20440T201|CBD|82|COMPANHIA BRAS DISTR ADS (1 RE|45.47
20140923|20440W105|SID|262766|COMPANHIA SIDERURGICA NACIONAL|4.02
20140923|204409601|CIG|1060|CEMIG-CO ENERGETICA NV PF NEW |6.42
20140923|20441A102|SBS|6933|COMPANHIA DE SANEAMENTO BASC D|8.23
20140923|20441B407|ELP|3985|COMPANHIA PARAN ADS RPTNG 1 CL|13.98
20140923|204429104|CCU|119|COMPANIA CERVECER UNIDAS S.A. |22.11
20140923|20452Y783|CDC|10364|COMPASS EMP FDS TR 100 HIGH DI|34.92
20140923|20452Y817|CFO|853|COMPASS EMP FDS TR U S 500 ENH|34.98
20140923|20452Y825|CSF|1903|COMPASS EMP FDS TR US SMALL CA|35.41
20140923|204620207|CHCR|6309|COMPREHENSIVE CARE CORP|0.11
20140923|205249105|CMDXF|4400|COMPUTER MODELLING GROUP (CANA|10.88
20140923|205306103|CPSI|20|COMPUTER PROGRAMS & SYSTEMS IN|57.97
20140923|205363104|CSC|44|COMPUTER SCIENCES CORP|57.80
20140923|205684103|CHCI|1649|COMSTOCK HLDG COS INC CL A COM|1.21
20140923|205750102|LODE|34631|COMSTOCK MNG INC|1.29
20140923|205887102|CAG|15795|CONAGRA FOODS INC.|33.53
20140923|205944101|CNW|239|CON-WAY INC.|49.98
20140923|20600T108|CNAT|20430|CONATUS PHARMACEUTICALS INC CO|6.12
20140923|206022105|CNCE|98|CONCERT PHARMACEUTICALS INC CO|13.85
20140923|20605P101|CXO|104|CONCHO RESOURCES, INC|126.63
20140923|206708109|CNQR|624|CONCUR TECHNOLOGIES INC|127.03
20140923|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |7.79
20140923|207410101|CNMD|12|CONMED CORPORATION|37.78
20140923|207797101|CTWS|74|CONN WATER SERVICE INC|32.81
20140923|208242107|CONN|12090|CONNS INC|27.47
20140923|20825C104|COP|192|CONOCOPHILLIPS;COM USD0.01|79.68
20140923|209034107|CNSL|2020|CONSOLIDATED COMMNUNICATIONS H|25.24
20140923|209115104|ED|974|CONSOLIDATED ED INC(HOLDING CO|56.87
20140923|210226106|CTO|33|CONSOLIDATED TOMOKA LAND CO|50.25
20140923|210313102|CTCT|76|CONSTANT CONTACT, INC COM|29.41
20140923|21036P108|STZ|449|CONSTELLATION BRANDS CL-A|87.40
20140923|21038E101|CEP|2617|CONSTELLATION ENERGY PARTNERS |3.74
20140923|210518304|CMSPRB|265|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20140923|210751103|TCS|6115|CONTAINER STORE GROUP INC COM |23.32
20140923|210771200|CTTAY|950|CONTINENTAL AG SPONS ADR|40.96
20140923|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.04
20140923|212015101|CLR|261611|CONTINENTAL RESOURCES, INC|67.44
20140923|21240D107|CTRL|12064|CONTROL4 CORP COM STK (DE)|12.92
20140923|21676P111|COSHW|86|COOPER STD HLDGS INC WTS EXP 1|37.33
20140923|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|15.55
20140923|21870U205|CORR|910|CORENERGY INFRASTRUCTURE TR CO|7.53
20140923|21871B206|WAFRD|33|COREWAFER INDUSTRIES, INC. NEW|.
20140923|218868107|COCO|4500|CORINTHIAN|0.14
20140923|21887L107|CORI|7400|CORIUM INTERNATIONAL INC COMMO|6.27
20140923|218924108|CSBQ|121|CORNERSTONE BANCSHARES INC (TN|3.00
20140923|21924U201|CRF|38|CORNERSTONE TOTAL RETURN FD CO|5.53
20140923|21925C101|CFP|17546|CORNERSTONE PROGRESSIVE RETURN|4.08
20140923|21925Y103|CSOD|30|CORNERSTONE ONDEMAND INC COM S|35.19
20140923|219350105|GLW|1002|CORNING INCORPORATED|20.23
20140923|21976U109|CNDO|31083|CORONADO BIOSCIENCES INC COM (|1.80
20140923|21988G262|XVGCL|1000|LEHMAN ABS CORP 6.05% CORP BDK|25.16
20140923|21988K859|JBK|1703|LEHMAN ABS CORP 3.5% ADJ CORP |24.70
20140923|21988R102|CEB|3|THE CORPORATE EXECUTIVE BRD CO|63.91
20140923|21988S209|JBR|150|CORPORATE BACKED CALL TR CTFS |19.28
20140923|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |19.25
20140923|22002T108|OFC|208|CORPORATE OFFICE PROP TST SBI |26.17
20140923|22004Y105|CRRS|87|CORPORATE RESOURCE SERVICES, I|1.53
20140923|22025Y407|CXW|496|CORRECTIONS CORP OF AMER (NEW)|34.51
20140923|220524300|CORX|1200|CORTEX PHARMACEUTICALS INC|0.07
20140923|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |13.67
20140923|221013105|CORVF|2059|CORVUS GOLD INC ORD SHS (CANAD|0.99
20140923|22122P200|COSI|20777|COSI INC NEW COM STK (DE)|2.39
20140923|222070203|COTY|9740|COTY INC CLASS A COM STK|17.33
20140923|22228P203|CPAH|562|COUNTERPATH CORPORATION NEW CO|1.03
20140923|22238M109|CCSC|241|COUNTRY STYLE COOKING RESTAURA|6.46
20140923|222388209|CFCPRB|1130|COUNTRYWIDE CAP V GTD CAP SECS|25.52
20140923|22265J102|COUP|9437|COUPONS.COM INC COM STK (DE)|12.66
20140923|222660102|CRRC|25|COURIER CORP|13.01
20140923|222795106|CUZ|315|COUSINS PROPERTIES INC|12.34
20140923|222816100|CVD|1733|COVANCE INC.|85.49
20140923|22282E102|CVA|1678|COVANTA HOLDING CORPORATION|21.56
20140923|22284P105|CVTI|11|COVENANT TRANSPORTATION GROUP |16.87
20140923|222892101|COVR|526|COVER-ALL TECHNOLOGIES INC|1.15
20140923|223622101|COWN|1331|COWEN GROUP, INC CLASS A NEW C|3.91
20140923|22410J106|CBRL|64|CRACKER BARREL OLD CTRY STORE |102.92
20140923|224248104|CRLRF|103|CRAILAR TECHNOLOGIES INC. COMM|0.39
20140923|22528W205|FITX|30034|CREATIVE EDGE NUTRITION, INC. |0.06
20140923|22529R106|CLCN|1240|CREATIVE LEARNING CORP COM STK|1.96
20140923|225310101|CACC|89|CREDIT ACCEPTANCE CORP (MICH) |124.97
20140923|225313105|CRARY|611|Credit Agricole SA Unsponsored|7.66
20140923|22539T100|TVIZ|185|CREDIT SUISSE NASSAU BRH VS 2X|20.44
20140923|22539T563|FIBG|939|CS FI ENHANCED BIG CAP GROWTH |51.63
20140923|22539T613|TVIX|705907|CREDIT SUISSE NASSAU VS BRH EX|2.72
20140923|22539T621|VIIX|2370|CREDIT SUISSE NASSAU BRH VS VI|38.08
20140923|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|128.21
20140923|22542D480|GLDI|1514|CREDIT SUISSE NAS BRH|12.63
20140923|22542D530|DGAZ|137971|CREDIT SUISSE NASSAU BRH VELOC|4.30
20140923|22542D548|DWTI|320|CREDIT SUISSE NASSAU BRH VELOC|31.27
20140923|22542D589|UWTI|6649|CREDIT SUISSE NASSAU BRH VELOC|26.52
20140923|22542D654|DSLV|3247|VELOCITYSHS 3X INVERSE SILVER |60.36
20140923|22542D670|DGLD|280|VELOCITYSHS 3X INVERSE GOLD ET|75.23
20140923|22542D688|UGLD|18189|VELOCITYSHARES 3X LONG GOLD ET|12.57
20140923|22542D787|VIIZ|218|CREDIT SUISSE NASSAU BRH VS VI|16.97
20140923|22542D795|XIV|7244|VELOCITYSHARES DAILY INVERSE V|42.88
20140923|22542D829|ZIV|8689|CREDIT SUISSE NASSAU BRH VS IN|46.71
20140923|22542D852|MLPN|33276|CREDIT SUISSE EQL WT MLP IDX E|35.90
20140923|22544F103|DHY|52428|CREDIT SUISSE HGH YLD BD FD|3.15
20140923|225447101|CREE|15133|CREE INC|41.35
20140923|226344109|CEQP|300|CRESTWOOD EQUITY PARTNERS LP U|11.30
20140923|22662X100|CWGL|62|CRIMSON WINE GROUP LTD. COM|9.50
20140923|226718104|CRTO|118|CRITEO S A SPONSORED ADS|34.30
20140923|227483104|CCRN|84|CROSS COUNTRY HEALTHCARE INC|8.20
20140923|22757R109|CRT|350|CROSS TIMBERS ROYLTY TR(TR UTS|32.04
20140923|22787P107|CRWG|10150|CROWDGATHER, INC. COMMON STOCK|0.11
20140923|228309100|CRWS|131|CROWN CRAFT INC|7.57
20140923|22834M305|CRWED|100|CROWN EQUITY HOLDINGS INC. NEW|0.75
20140923|228803102|CRMBQ|409915|CRUMBS BAKE SHOP INC|0.10
20140923|22943F100|CTRP|64|CTRIP COM INTL LTD 1 ADR TO 4 |59.95
20140923|229663109|CUBE|417|CUBESMART COM SHS (MD)|18.06
20140923|229663208|CUBEPRA|5|CUBESMART|26.92
20140923|229669106|CUB|34|CUBIC CORP|46.00
20140923|229678123|CBSTZ|3177|CUBIST PHARMACEUTICALS, INC. C|0.13
20140923|229899109|CFR|203|CULLEN/FROST BANKERS INC|79.11
20140923|229899208|CFRPRA|822|CULLEN/FROST BANKERS, INC. PER|23.28
20140923|231021106|CMI|1753|CUMMINS INC|136.04
20140923|231082108|CMLS|1292|CUMULUS MEDIA INC CL-A|4.11
20140923|231269101|CRIS|440|CURIS, INC.|1.44
20140923|23129S106|FXB|88890|CURRENCYSHARES BRITISH POUND S|160.87
20140923|23129U101|FXA|62|CURRENCYSHARES AUSTRALIAN DLR |88.32
20140923|23129V109|FXF|14958|CURRENCYSHARES SWISS FRANC TR |103.89
20140923|23130A102|FXY|86125|CURRENCYSHARES JAPANESE YEN TR|89.56
20140923|23130C108|FXE|4268|CURRENCYSHARES EURO TRUST SHAR|126.69
20140923|23131B307|CURN|355|CURRENCY EXCHANGE INTERNATIONA|14.50
20140923|231561101|CW|56|CURTISS-WRIGHT CORP|69.50
20140923|231647108|SZC|2|CUSHING RENAISSANCE FD COM|27.68
20140923|232229104|CSI|2166|CUTWATER SELECT INCOME FD COM |19.76
20140923|232437301|CYAN|191|CYANOTECH CORP NEW COM STK|4.64
20140923|23251P102|CYBX|27|CYBERONICS INC|52.25
20140923|23254L306|CYCC|2350|CYCLACEL PHARMACEUTICALS INC C|3.15
20140923|23254W104|CYPW|11654|CYCLONE POWER TECHNOLOGIES INC|.
20140923|23257D103|CBAY|154128|CYMABAY THERAPEUTICS INC. COMM|6.86
20140923|23258A108|CYNK|18|CYNK TECHNOLOGY CORP COM STK (|0.10
20140923|232806109|CY|68629|CYPRESS SEMICONDUCTOR CORP|10.30
20140923|23282C401|CYRBY|322|CYRELA BRAZIL REALTY SA SPON A|5.33
20140923|23282W605|CYTK|387|CYTOKINETICS INC COM STK NEW (|3.81
20140923|232820100|CYT|1772|CYTEC INDS INC|49.40
20140923|232828509|CYTR|1206|CYTRX CORP COM STK (DE)|2.75
20140923|23283K105|CYTX|7581|CYTORI THERAPEUTICS, INC. (DE)|0.87
20140923|23283M101|CYDY|13427|CYTODYN, INC.|0.79
20140923|23283R100|CONE|98|CYRUSONE INC COM STK|24.62
20140923|23304Y100|DBSDY|600|DBS GROUP HOLDINGS LTD SP ADR |57.24
20140923|233051101|DBEM|1417|DEUTSCHE X-TRACKERS MSCI EMERG|22.64
20140923|233051200|DBEF|14563|DEUTSCHE X-TRACKERS MSCI EAFE |28.05
20140923|233051705|RVNU|7842|DEUTSCHE X-TRACKERS MUNICIPAL |25.61
20140923|233051754|ASHS|1095|DEUTSCHE X-TRACKERS HARVEST CS|32.03
20140923|233051762|CN|528|DEUTSCHE X-TRACKERS HARVEST MS|28.44
20140923|233051846|DBAP|347|DEUTSCHE X-TRACKERS MSCI ASIA |27.23
20140923|233051853|DBEU|216853|DEUTSCHE X-TRACKERS MSCI EUROP|27.50
20140923|23311P100|DPM|955|DCP MIDSTREAM PARTNERS, LP COM|54.09
20140923|233153105|DCT|1401|DCT INDUSTRIAL TRUST INC COM|7.52
20140923|23317H102|DDR|6690|DDR CORP COM SHS (DE)|16.64
20140923|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|24.78
20140923|23325P104|DNP|4597|DNP SELECT INCOME FUND, INC.|10.18
20140923|23328E106|DNHBY|6628|DNB ASA SPONSORED ADR REPRESEN|189.92
20140923|23331A109|DHI|9565|DR HORTON INC|21.37
20140923|233331107|DTE|662|DTE ENERGY COMPANY (HLDG CO)|75.80
20140923|233331602|DTZ|487|DTE ENERGY CO JR SUB DEB SER I|25.69
20140923|233331701|DTQ|544|DTE ENERGY CO SER C 5.25% JR S|23.60
20140923|23334L102|DSW|1389|DSW INC CL-A COM SHS|30.51
20140923|23335C101|DTSI|1127|DTS, INC|24.33
20140923|233377407|DXPE|5|DXP ENTERPRISES INC-NEW|78.20
20140923|233720101|DAEG|852|DAEGIS INC|0.80
20140923|233806306|DNPLY|45|DAI NIPPON PRINTING LTD JAPAN |10.14
20140923|23381A108|DHTMY|858|Daihatsu Motor Unsponsored ADR|34.08
20140923|23381B106|DKILY|3266|Daikin Inds Ltd Unsponsored AD|128.28
20140923|23381D102|DSNKY|827|DAIICHI SANKYO CO LTD SPONSORE|16.90
20140923|233825108|DDAIY|933|DAIMLER AG SPONSORED ADR (GERM|80.44
20140923|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140923|234062206|DWAHY|86|DAIWA HOUSE INDUSTRY LTD ADR|18.13
20140923|234064301|DSEEY|1140|DAIWA SECURITIES GROUP INC JAP|8.21
20140923|23426Y103|DALP|500|DALA PETROLEUM CORP. COMMON ST|1.20
20140923|234264109|DAKT|170|DAKTRONICS INC|12.88
20140923|235851102|DHR|679|DANAHER CORP|78.16
20140923|23624A204|DNIYY|20|DANIELI S P A UNSPON ADR (ITA)|20.72
20140923|23636T100|DANOY|942|Danone Sponsored ADR (France) |13.70
20140923|236363107|DNSKY|700|DANSKE BANK A/S SPONS ADR|14.21
20140923|23703Q203|DQ|3192|DAQO NEW ENERGY CORP SPON ADR |39.08
20140923|237194105|DRI|903|DARDEN RESTAURANTS INC|50.47
20140923|237545108|DASTY|7550|DASSAULT SYSTEMES SA ADR|67.41
20140923|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |3.72
20140923|23918K108|DVA|32|DAVITA HEALTHCARE PARTNERS INC|74.76
20140923|23962Q407|DSTI|34|DAYSTAR TECH INC COM STK (DE) |0.13
20140923|243537107|DECK|51|DECKERS OUTDOOR CORP|98.60
20140923|244199105|DE|290|DEERE & CO|83.74
20140923|24486R103|DEJ|318|DEJOUR ENERGY INC COM|0.26
20140923|245077102|DFRG|24|DEL FRISCOS RESTAURANT GROUP I|21.69
20140923|245497102|DTOR|15303|DEL TORO SILVER CORP COM STK (|.
20140923|245813100|DBAI|80|DELAWARE BANCSHARES INC|16.25
20140923|245915103|DDF|1486|DELAWARE INVTS DIVID & INCM FD|10.01
20140923|246060107|DEX|30|DELAWARE ENHANCED GLOBAL DIVID|12.21
20140923|246101109|VCF|9130|DELAWARE INVTS COLO MUN INCOME|14.14
20140923|24661P401|DCTH|1910|DELCATH SYSTEMS INC COMMON NEW|2.06
20140923|246647101|DK|14|DELEK US HOLDINGS, INC.|33.67
20140923|246911101|DLIA|442996|DELIA*S INC|0.26
20140923|247078108|DMPI|13682|DELMAR PHARMACEUTICALS, INC. C|0.98
20140923|247361702|DAL|497|DELTA AIR LINES INC NEW (DE)|37.95
20140923|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.88
20140923|248019101|DLX|9|DELUXE CORPORATION|56.42
20140923|24802N208|DMD|6000|DEMAND MEDIA INC COM STK NEW (|9.48
20140923|24802Y105|DWRE|61|DEMANDWARE INC COM STK (DE)|53.02
20140923|24823Q107|DNDN|10590|DENDREON CORPORATION|1.54
20140923|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.19
20140923|24872B100|DNZOY|51|DENSO CORP ADR|22.49
20140923|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|14.30
20140923|249908104|DEPO|574|DEPOMED,INC|15.03
20140923|25063G204|DSNY|2138|DESTINY MEDIA TECH INC-NEW|0.58
20140923|250669108|DRGDF|223|DETOUR GOLD CORP COM (CANADA) |8.22
20140923|25150L108|DKT|4608|DEUTSCH BK CONTINGENT CAP TR V|28.43
20140923|25153X208|DXB|1248|DEUTSCHE BK CONTINGENT CAP TR |26.13
20140923|25153Y206|DTT|1033|DEUTSCHE BANK CAP FDG TR IX GU|25.41
20140923|25154A108|DTK|86|Deutsche Bk Contingent Cap Tr |27.43
20140923|25154H558|DAG|554|POWERSHARES DB AGRICULTURE DOU|5.79
20140923|25154H731|DGZ|1136|POWERSHS DEUTSCHE BK AG LONDON|15.31
20140923|25154H749|DGP|269|POWERSHS DB BK AG LONDON BRH G|24.93
20140923|25154H756|DZZ|12653|POWERSHS DB AG LONDON BRH|7.20
20140923|25154P188|JGBD|3769|PWRSHARES DB 3X INVERSE JAPANE|16.19
20140923|25154P873|UUPT|90|DEUTSCHE BK AG LONDON BRH|22.17
20140923|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|14.60
20140923|25154W506|BUNL|479|DEUTSCHE BK AG LONDON BRH POWE|25.84
20140923|25154W704|ITLY|1016|DEUTSCHE BK AG LONDON BRH|29.86
20140923|251542106|DBOEY|4298|Deutsche Boerse Ag Unsponsored|7.11
20140923|25155L293|FIEG|8351|DEUTSCHE BK AG LONDON BRH|127.72
20140923|25155R100|KHI|592|DEUTSCHE HIGH INCOME TR SHS OF|9.08
20140923|251566105|DTEGY|138|DEUTSCHE TELEKOM AG ADS (1ORD)|15.54
20140923|25157Y202|DPSGY|1543|DEUTSCHE POST AG SPONSORED ADR|33.46
20140923|25179M103|DVN|110|DEVON ENERGY CORP (NEW)|69.98
20140923|25211R102|DEWM|10481|DEWMAR INTERNATIONAL BMC INC C|.
20140923|25213A107|DXM|5840|DEX MEDIA INC NEW COM STK (DE)|10.59
20140923|252131107|DXCM|86|DEXCOM, INC|40.45
20140923|25243Q205|DEO|2236|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.58
20140923|25253J109|DIMN|292|DIAMANTE MINERALS, INC. COMMON|2.70
20140923|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140923|252603105|DMND|8|DIAMOND FOODS, INC.|26.82
20140923|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|125.26
20140923|25271C102|DO|17639|DIAMOND OFFSHORE DRILLING INC |37.29
20140923|25272T104|DRII|96|DIAMOND RESORTS INTL, INC|23.20
20140923|25278X109|FANG|10684|DIAMONDBACK ENERGY INC COM|73.46
20140923|252784301|DRH|494|DIAMONDROCK HOSPITALITY COMPAN|13.12
20140923|253031108|DRNA|27|DICERNA PHARMACEUTICALS INC CO|13.02
20140923|253651103|DBD|228|DIEBOLD INC|37.09
20140923|253798102|DGII|20|DIGI INTERNATIONAL INC|7.90
20140923|25382P208|DGLY|22631|DIGITAL ALLY INC COM STK NEW (|16.52
20140923|253825103|DIGP|370|DIGIPATH INC COMMON STOCK|0.59
20140923|25384X100|DCHIY|185000|DIGITAL CHINA HLDGS LTD (ADR) |4.81
20140923|253868103|DLR|3764|DIGITAL REALTY TRUST|62.62
20140923|253868707|DLRPRE|694|DIGITAL REALTY TRUST, INC. RED|25.54
20140923|253868806|DLRPRF|5257|DIGITAL REALTY TRUST, INC. PRE|24.84
20140923|253868889|DLRPRG|925|DIGITAL REALTY TRUST, INC. PRE|21.93
20140923|253922108|DCOM|424|DIME COMMUNITY BANCHSHARES|14.81
20140923|25400G107|DUTV|230223|Digital Utilities Ventures Inc|.
20140923|254067101|DDS|3931|DILLARD'S INC|113.38
20140923|254543101|DIOD|29|DIODES INCORPORATED|25.03
20140923|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |10.25
20140923|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|.
20140923|25457T101|DEQI|2451|DIRECT EQUITY INTERNATIONAL IN|0.01
20140923|25459W102|TECL|841|DIREXION DAILY TECHNOLOGY BULL|128.11
20140923|25459W227|GASL|24712|DIREXION DAILY NATURAL GAS REL|26.83
20140923|25459W235|DUST|1397|DIREXION DAILY GOLD MINERS BEA|25.51
20140923|25459W284|RUSS|3237|DIREXION DAILY RUSSIA BEAR 2X |13.56
20140923|25459W417|RETL|536|DIREXION DAILY RETAIL BULL 3X |75.06
20140923|25459W458|SOXL|11538|DIREXION DAILY SEMICONDUCTOR B|115.40
20140923|25459W540|TMF|52620|DIREXION DAILY 20+ YR TSY BULL|64.08
20140923|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|21.23
20140923|25459W755|DRN|3623|DIREXION SHS ETF REAL ESTATE B|55.14
20140923|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|72.09
20140923|25459W847|TNA|49139|DIREXION DAILY SMALL CAP BULL |68.56
20140923|25459W862|SPXL|1100|DIREXION DAILY S&P 500 BULL 3X|80.39
20140923|25459W888|ERX|1905|DIREXION DAILY ENERGY BULL 3X |102.05
20140923|25459Y231|SMLL|4440|DIREXION SHS ETF TR DAILY SMAL|39.30
20140923|25459Y256|SPUU|163|DIREXION DAILY S&P 500 BULL 2X|43.82
20140923|25459Y264|IBLN|7146|DIREXION SHS ETF TR DIREXION I|25.45
20140923|25459Y280|EURL|9373|DIREXION DAILY FTSE EUROPE BUL|38.14
20140923|25459Y298|ZMLP|11956|ZACKS MLP HIGH INCOME SHS|42.82
20140923|25459Y314|SOXS|42907|DIREXION DAILY SEMICONDUCTOR B|18.62
20140923|25459Y322|GASX|863|DIREXION DAILY NATURAL GAS REL|23.40
20140923|25459Y330|INDL|265|DIREXION DAILY INDIA BULL 3X S|97.70
20140923|25459Y363|DRV|32418|DIREXION SHS ETF REAL ESTATE B|39.35
20140923|25459Y389|NUGT|53542|DIREXION DAILY GOLD MINERS BUL|25.77
20140923|25459Y439|TECS|1699|DIREXION DAILY TECHNOLOGY BEAR|13.24
20140923|25459Y447|FAZ|845418|DIREXION DAILY FINANCIAL BEAR |16.05
20140923|25459Y454|ERY|2613|DIREXION DAILY ENERGY BEAR 3X |15.42
20140923|25459Y470|EDZ|371|DIREXION DAILY EMERGING MARKET|32.14
20140923|25459Y488|TZA|24121|DIREXION DAILY SMALL CAP BEAR |15.77
20140923|25459Y520|KORU|560|DIREXION DAILY SOUTH KOREA BUL|47.08
20140923|25459Y538|BRZS|8|DIREXION DAILY BRAZIL BEAR 3X |31.38
20140923|25459Y546|BRZU|1318|DIREXION DAILY BRAZIL BULL 3X |21.10
20140923|25459Y561|JDST|1450|DIREXION DAILY JUNIOR GOLD MIN|16.51
20140923|25459Y611|JNUG|8122|DIREXION DAILY JUNIOR GOLD MIN|13.02
20140923|25459Y645|RUSL|400246|DIREXION DAILY RUSSIA BULL 2X |12.69
20140923|25459Y652|LBJ|228|DIREXION SHS ETF LATIN AMER BU|23.51
20140923|25459Y686|EDC|58280|DIREXION DAILY EMERGING MARKET|29.48
20140923|25459Y694|FAS|19788|DIREXION DAILY FINANCIAL BULL |107.20
20140923|25459Y728|VSPY|1022|DIREXIONS&P 500 VOLATILITY RES|60.24
20140923|25459Y769|KNOW|2952|DIREXION ALL CAP INSIDER SENTI|65.76
20140923|25459Y819|TOTS|51|DIREXION DAILY TOTAL MARKET BE|20.64
20140923|25459Y876|CURE|157|DIREXION DAILY HEALTHCARE BULL|106.57
20140923|254687106|DIS|4748|WALT DISNEY CO-DISNEY COMMON|89.29
20140923|25470F302|DISCK|335|DISCOVERY COMM INC SER C COM S|38.57
20140923|25470M109|DISH|65|DISH NETWORK CORP CLA A|63.47
20140923|254709207|DFSPRB|1038|DISCOVER FINANCIAL SERVICES DE|25.09
20140923|25490A309|DTV|632|DIRECTV COM STK (DE)|87.27
20140923|25490E103|DIISY|13|DIRECT LINE INSURANCE GROUP PL|19.58
20140923|25490F100|BAR|1140|DIREXION SHS ETF TR II DAILY G|30.81
20140923|255104101|DVCR|324|DIVERSICARE HEALTHCARE SVCS IN|9.91
20140923|25538A204|DNI|14724|DIVIDEND & INCOME FD INC COM N|16.63
20140923|255519100|DXYN|19|DIXIE GROUP INC (THE)|7.97
20140923|256746108|DLTR|141|DOLLAR TREE INC COM STK HOLDIN|56.76
20140923|257287102|DDC|67|DOMINION DIAMOND CORP (CDA)|13.20
20140923|25746Q108|DOM|10279|DOMINION RES BLACK WARRIOR TR |7.08
20140923|25746U604|DRU|1302|DOMINION RES INC VA NEW 2009 S|25.66
20140923|25754A201|DPZ|40|DOMINO'S PIZZA INC COM STK|75.86
20140923|257559203|UFS|507|DOMTAR CORP COM NEW (DE)|37.08
20140923|257569103|DQJCY|454|DON QUIJOTE HLDGS CO LTD (JPN)|168.45
20140923|257651109|DCI|274|DONALDSON CO INC|41.10
20140923|257867101|RRD|2084|R R DONNELLEY & SONS CO|16.60
20140923|25811P852|DRL|15175|DORAL FINANCIAL CORPORATION (N|7.68
20140923|25820R105|DMLP|24230|DORCHESTER MINERALS LP COM UTS|28.89
20140923|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|30.98
20140923|258278100|DORM|12|DORMAN PRODUCTS INC COM STK|41.73
20140923|25848T109|HILL|317|DOT HILL SYSTEMS CORP|3.70
20140923|258622109|DSL|7297|DOUBLELINE INCOME SOLUTIONS FU|21.36
20140923|258623107|DBL|518|DOUBLELINE OPPORTUNISTIC CR FD|23.35
20140923|25960R105|PLOW|58|DOUGLAS DYNAMICS, INC COM STK |18.84
20140923|260003108|DOV|202|DOVER CORP|84.00
20140923|260412101|DOVR|184|DOVER SADDLERY INC|5.08
20140923|260537105|DPO|114|DOW ENHANCED PREMIUM & INCOME |13.37
20140923|260582101|DPD|545|DOW 30 PREMIUM & DIVIDEND INCO|15.65
20140923|26138E109|DPS|361|DR PEPPER SNAPPLE GROUP, INC|65.32
20140923|26152H301|DRD|6887|DRDGOLD LTD AMERICAN DEPOSITAR|3.20
20140923|26153C103|DWA|148|DREAMWORKS ANIMATION SKG INC C|22.77
20140923|261608103|DRC|3000|DRESSER-RAND GROUP INC|81.97
20140923|26168L205|DW|170|DREW INDUSTRIES INC|45.32
20140923|261932107|LEO|1045|DREYFUS STRATEGIC MUNICIPAL|8.33
20140923|26202F107|DSM|350|DREYFUS STRATEGIC MUM BD FD|8.05
20140923|262100100|DRNE|3318|DRONE AVIATION HOLDING CORP. N|0.53
20140923|263534109|DD|3586|DU PONT DE NEMOURS;COM USD0.30|71.49
20140923|263534208|DDPRA|244|DU PONT DE NEMOURS $3.50PFD|74.93
20140923|26362X104|DUBL|41935|DUBLI INC COM STK (NV)|0.29
20140923|26432K108|DUC|473|DUFF & PHELPS UTIL CORP BD TR |9.72
20140923|26433C105|DPG|1171|DUFF & PHELPS GLOBAL UTIL INC |21.29
20140923|26433F108|DSE|4054|DUFF & PHELPS SELECT ENERGY ML|17.82
20140923|26441C204|DUK|13459|DUKE ENERGY CORPORATION NEW CO|73.87
20140923|264411505|DRE|3|DUKE REALTY CORP|17.36
20140923|265338707|DUNR|10000|DUNE ENERGY, INC. COMMON STOCK|0.29
20140923|265504100|DNKN|1393|DUNKIN BRANDS GROUP INC COM|44.24
20140923|26613Q106|DFT|2285|DUPONT FABROS TECHNOLOGY INC C|27.30
20140923|26613Q304|DFTPRB|544|DUPONT FABROS TECH INC 7.625% |25.58
20140923|26658A107|DRTX|76|DURATA THERAPEUTICS INC COM ST|13.43
20140923|266605104|DRRX|253|DURECT CORPORATION|1.52
20140923|26746E103|DYAX|504|DYAX CORPORATION|10.45
20140923|267475101|DY|2756|DYCOM INDS INC|32.77
20140923|267888105|BOOM|11|DYNAMIC MATERIALS CORP|19.64
20140923|26817Q506|DX|2376|DYNEX CAPITAL INC (NEW)|8.34
20140923|268277100|ECOB|69935|ECO BUILDING PRODUCTS, INC. CO|.
20140923|268311107|EDAP|1088|EDAP TMS S.A. SPONS ADR|1.43
20140923|26833A105|DANG|552|E-COMMERCE CHINA DANGDANG INC |12.31
20140923|268353109|EDPFY|136|EDP-ELECT DE PORTUGAL S A (REP|44.03
20140923|26841Y103|EDIG|32353|E DIGITAL CORP|0.04
20140923|26844B209|EGFEY|149993|E F G EUROBANK ERGASIAS SA NEW|0.22
20140923|268461399|SEMF|1100|EGA EMERGING GLOBAL SHS TR|19.97
20140923|268461621|EMDD|4671|EGSHARES EMERGING MAKRETS DOME|24.24
20140923|268461639|BBRC|74409|EGA EMERGING GLOBAL SHS TR|22.75
20140923|268461761|INCO|13752|EGSHARES INDIA CONSUMER ETF|31.57
20140923|268603107|LOCO|73783|EL POLLO LOCO HLDGS INC COM|35.07
20140923|268648102|EMC|37438|EMC CORPORATION|29.68
20140923|268664109|EMCI|7|EMC INSURANCE GROUP INC|28.86
20140923|268684107|EMEZU|33138481|EME REORGANIZATION TRUST TRUST|0.14
20140923|26874L101|ENBP|700|ENB Financial Corp. (PA) Commo|30.10
20140923|26874R108|E|10201|ENI SPA ADS (EC REPTG 2 ORD SH|47.38
20140923|26875P101|EOG|303|EOG RESOURCES,INC|101.74
20140923|268780103|EONGY|323|E.ON SE SPONSORED ADR (GERMANY|18.79
20140923|26882D109|EPIQ|1193623|EPIQ SYSTEMS INC|18.46
20140923|268826104|EQLB|6178|EQ LABS INC COM STK (FL)|.
20140923|26884F102|ESBF|364|E S B FINL CORP|12.20
20140923|26884U109|EPR|20629|EPR PPTYS COM SH BEN INT (MD) |52.00
20140923|26884U307|EPRPRE|147|EPR PPTYS PFD CONV SER E 9.00%|31.00
20140923|26884U406|EPRPRF|277|EPR PPTYS CUM|25.00
20140923|26922A305|ALFA|15587|ETF SER SOLUTIONS ALPHACLONE A|40.00
20140923|26922A404|VIDI|116842|VIDENT INTL EQUITY FD|24.91
20140923|26922A503|VUSE|457|ETF SER SOLUTIONS|25.91
20140923|26922V101|PPLT|17967|ETFS PLATINUM TR SHS BEN INT|129.09
20140923|26922X107|SIVR|115|ETFS SILVER TR SHS|17.55
20140923|26923E108|QYLD|5917|RECON CAPITAL NASDAQ 100 COVER|25.19
20140923|269279402|XCO|166054|EXCO RESOURCES, INC. COM|4.02
20140923|26969P108|EXP|1040|EAGLE MATERIALS INC|103.73
20140923|269796108|EGRX|223|EAGLE PHARMACEUTICALS INC (DE)|12.23
20140923|26985R104|EROC|451|EAGLE ROCK ENERGY PARTNERS, L.|3.54
20140923|27033X101|ELNK|440|EARTHLINK HLDGS CORP COM|3.84
20140923|27579R104|EWBC|27|EAST WEST BANCORP INC|34.44
20140923|276317104|EML|1|EASTERN CO|15.29
20140923|277250205|ESAQ|25000|EASTGATE ACQUISITIONS CORP. CO|0.06
20140923|277432100|EMN|781|EASTMAN CHEMICAL CO|83.83
20140923|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|85.17
20140923|27826D106|EMI|2218|EATON VANCE MICH MUNI INC TST |12.28
20140923|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |13.11
20140923|27826F101|CEV|696|EATON VANCE CALIF MUNI INC TST|12.35
20140923|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.08
20140923|27826U108|EVN|480|EATON VANCE MUNI INC TRUST SBI|12.70
20140923|27826V106|EVJ|2051|EATON VANCE NJ MUNI INC TST|12.30
20140923|27826W104|EVY|70|EATON VANCE NY MUNI INC TST|13.49
20140923|27827K109|EIV|319|EATON VANCE MUNI BD FD II|12.44
20140923|27827X101|EIM|870|EATON VANCE|12.36
20140923|278277108|EOS|23|EATON VANCE ENHANCED EQUITY IN|13.80
20140923|278279104|EFT|45|EATON VANCE FLOATING RATE INCO|14.53
20140923|27828A100|EVM|740|EATON VANCE CALIF MUNI BOND|11.35
20140923|27828C106|EIA|341|EATON VANCE CALF MUNI BD FD II|12.18
20140923|27828K108|MAB|2471|EATON VANCE MASS MUNI BD FD|14.51
20140923|27828N102|ETY|2017|EATON VANCE TAX MANAGED DIVERS|11.54
20140923|27828Q105|EFR|91|EATON VANCE SR FLTG RATE FUND |14.46
20140923|27828S101|ETG|1712|EATON VANCE TAX ADV GLB DVD IN|17.25
20140923|27828U106|ETO|1965|EATON VANCE TAX-ADVANTAGED GLO|25.08
20140923|27828V104|EVG|2415|EATON VANCE SHORT DURATION DIV|14.61
20140923|27828W102|EIP|727|EATON VANCE|12.76
20140923|27828X100|ETB|443|EATON VANCE TAX-MANAGED BUY-WR|15.95
20140923|27828Y108|ETV|1839|EATON VANCE TAX-MANAGED BUY-WR|15.25
20140923|27829C105|ETW|3143|EATON VANCE TAX-MANAGED GLOBAL|12.39
20140923|27829F108|EXG|60|EATON VANCE TAX MANAGED GLOBAL|10.20
20140923|27829G106|ETJ|4|EATON VANCE-MANAGED DIVERSIFIE|11.63
20140923|27829L105|EOT|837|EATON VANCE NATL MUN OPPORTUNI|20.01
20140923|27829M103|EXD|1034|EATON VANCE TAX ADVTGE BD OPT |13.82
20140923|278614201|EBCOY|335|EBARA CORP ADR|60.74
20140923|278642103|EBAY|2880|EBAY INC|52.47
20140923|278715206|EBIX|1585|EBIX INC|14.64
20140923|27876L206|ECTE|1694|ECHO THERAPEUTICS, INC. NEW CO|0.99
20140923|278865100|ECL|745|ECOLAB INC|117.31
20140923|279158109|EC|27782|ECOPETROL S A SPONSORED ADS (C|33.02
20140923|28140H104|EDR|258|EDUCATION REALTY TRUST INC|10.36
20140923|28176E108|EW|588|EDWARDS LIFESCIENCES CORP|103.99
20140923|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.45
20140923|28224X207|EFFI|7604|EFFTEC INTERNATIONAL INC COMMO|.
20140923|28226B104|EGLT|3211|EGALET CORP COM STK (DE)|9.68
20140923|28249C105|ETHG|50|800 COMMERCE, INC. COMMON|0.14
20140923|282579309|ESALY|213|EISAI CO LTD SPONS ADR (NEW)|41.29
20140923|282644103|EKSO|10640|EKSO BIONICS HOLDINGS, INC. CO|0.86
20140923|282812106|ECPN|1082|EL CAPITAN PRECIOUS METALS INC|0.17
20140923|282914100|EGHT|3700|8X8 INC-NEW|6.98
20140923|283677854|EE|73|EL PASO ELECTRIC CO "NEW"|36.83
20140923|28470R102|ERI|1999|ELDORADO RESORTS INC COMMON ST|4.45
20140923|284902103|EGO|328|ELDORADO GOLD CORP (NEW)|6.80
20140923|285039103|ECIFY|58|Electricite de France SA Unspo|6.57
20140923|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |18.16
20140923|285218103|ELRC|33|ELECTRO RENT CORP|14.06
20140923|285512109|EA|604|ELECTRONIC ARTS INC|36.61
20140923|285848107|ELST|1425|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140923|286221106|EBIO|81|ELEVEN BIOTHERAPEUTICS INC COM|12.06
20140923|28659T200|ELTP|12101|ELITE PHARMACEUTICAL|0.32
20140923|28660G106|RDEN|491|ELIZABETH ARDEN INC|16.88
20140923|28849P100|ELLI|3254|ELLIE MAE INC|33.30
20140923|288522303|EFC|1652|ELLINGTON FINL LLC (DE)|22.79
20140923|288853104|PERY|38|PERRY ELLIS INT'L INC|20.65
20140923|290160100|ELRNF|27602|ELRON ELECTR INDS LTD ORD|4.88
20140923|290519107|ELYGF|3978|Ely Gold & Minerals Inc Ordina|0.09
20140923|29079F200|EMBR|15000|EMBARR DOWNS, INC NEW COM STK |0.01
20140923|29082A107|ERJ|628|EMBRAER SA SPON ADR REPSTG 4 C|38.74
20140923|290846203|EMKR|1460|EMCORE CORP|5.92
20140923|29089Q105|EBS|27|EMERGENT BIOSOLUTIONS INC COM |21.69
20140923|29100Q308|EMGE|439|EMERGENT HEALTH CORP COM STK|0.30
20140923|29101U209|EOX|31|EMERALD OIL INC COM NEW DELAWA|6.80
20140923|291087203|MSN|1475|EMERSON RADIO CORP|1.99
20140923|291525103|EMMS|2979|EMMIS COMMUNICATIONS CRP CL A |2.39
20140923|291641108|EDE|1736|EMPIRE DISTRICT ELECTRIC CO|24.65
20140923|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.04
20140923|292052206|NYNY|804|EMPIRE RESORTS, INC|6.01
20140923|29206E100|ERS|14597|EMPIRE RESOURCES,INC|5.48
20140923|292104106|ESRT|378|EMPIRE ST RLTY TR INC CL A (MD|15.24
20140923|292218104|EIG|44|EMPLOYERS HOLDINGS INC COM (NV|20.01
20140923|29244A102|EDN|716|EMPRESA DISTRIBUIDORA Y COMERC|12.22
20140923|29244T101|EOC|365|EMPRESA NACIONAL CHILE(RP30SHS|44.46
20140923|292448206|ICA|79|EMPRESAS ICA, S.A. DE C.V. ADS|7.28
20140923|292475209|ELX|968|EMULEX CORP|5.27
20140923|29250N105|ENB|5133|ENBRIDGE INC|50.41
20140923|29250R106|EEP|16885|ENBRIDGE ENERGY PARTNERS L.P. |39.62
20140923|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|37.94
20140923|292505104|ECA|1061|ENCANA CORPORATION|21.32
20140923|292562105|WIRE|28|ENCORE WIRE CORP|38.96
20140923|29258Y103|EXK|2597|ENDEAVOUR SILVER CORP|4.43
20140923|29259G200|END|105113|ENDEAVOUR INTERNATIONAL CORP N|0.44
20140923|29260D105|ENIP|5000|ENDEAVOR IP INC COM STK (NV)|0.02
20140923|29265N108|EGN|174|ENERGEN CORP|72.74
20140923|29265W207|ENLAY|5928|Enel Societa Per Azioni Unspon|5.33
20140923|29266R108|ENR|127|ENERGIZER HOLDINGS INC|124.92
20140923|29266S106|ELGX|189|ENDOLOGIX INC|13.79
20140923|29267H208|ENHPRA|3768|ENDURANCE SPECIALTY HOLDINGS L|25.97
20140923|292671708|UUUU|239|ENERGY FUELS INC ORDINARY SHAR|7.06
20140923|29268T300|EFOI|1710|ENERGY FOCUS, INC. NEW COMMON |5.71
20140923|29269A102|ECYT|4706|ENDOCYTE INC COM|6.99
20140923|29269D106|EGDCY|603|ENERGY DEVELOPMENT CORP. UNSPO|16.86
20140923|29269K100|NDRO|81|ENDURO ROYALTY TRUST REPTSG BE|11.67
20140923|29272A107|ENCR|225217|ENER-CORE INC COM STK (NV)|0.27
20140923|29272B105|EIGI|19753|ENDURANCE INTL GROUP HLDGS INC|15.21
20140923|29272C103|WATT|2620|ENERGOUS CORP COM STK|10.01
20140923|29273R109|ETP|74|ENERGY TRANSFER PARTNERS LP|60.40
20140923|29275X104|ETCK|40|ENERTECK CORP|0.16
20140923|29275Y102|ENS|136|ENERSYS COM STK|62.14
20140923|292758307|ENRJPR|565|ENERJEX RES INC REDEEMABLE|25.59
20140923|292758406|ENRJ|3738|ENERJEX RES INC(NEW) COM STK (|5.91
20140923|292766102|ERF|3311|ENERPLUS CORPORATION (CDA)|18.72
20140923|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.06
20140923|293306106|ENG|61|ENGLOBAL CORP|2.19
20140923|29332N107|EHSK|515|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140923|29333E106|EORIF|9610|Enhanced Oil Resources Inc. Or|0.04
20140923|29336T100|ENLC|152|ENLINK MIDSTREAM LLC COM UIT R|41.26
20140923|29336U107|ENLK|1288|ENLINK MIDSTREAM PARTNERS LP C|30.65
20140923|293389102|EBF|104|ENNIS INC COM|13.29
20140923|29355A107|ENPH|363|ENPHASE ENERGY, INC COM STK|16.06
20140923|29355X107|NPO|1|ENPRO INDUSTRIES INC.|63.79
20140923|29362U104|ENTG|236|ENTEGRIS INC|11.76
20140923|29364D761|EAB|1526|ENTERGY ARK INC 1ST MTG BD 4.9|22.91
20140923|29364G103|ETR|207|ENTERGY CORP (NEW)|76.99
20140923|29364N835|EMZ|3|ENTERGY MISS INC 1ST MTG BD|25.51
20140923|29364P509|ENJ|1752|ENTERGY NEW ORLEANS INC 1ST MT|24.09
20140923|29364W504|ELJ|218|ENTERGY LA LLC 1ST MTG BD 5.25|24.49
20140923|29364W603|ELU|1067|ENTERGY LA, LLC 1ST MTG BD, 4.|21.75
20140923|29365M208|ETRM|12797|ENTEROMEDICS INCCOM STK (DE)|1.13
20140923|29365T104|EZT|7|ENTERGY TEXAS INC 1ST MTG BOND|24.70
20140923|293668109|EBTC|175|ENTERPRISE BANCORP INC. MASS|19.33
20140923|293742102|ENBN|5077|Enterprise National Bank N.J. |5.95
20140923|29382R107|EVC|18|ENTRAVISION COMMUNICATNS CL A |4.22
20140923|29383V206|EGT|1026|ENTERTAINMENT GAMING ASIA|0.48
20140923|29384R105|ENTR|2|ENTROPIC COMMUNICATIONS INC CO|2.95
20140923|29403A109|EVSV|419958|ENVIRO-SERV, INC. COMMON STOCK|.
20140923|294100102|ENZ|11370|ENZO BIOCHEM,INC.|5.26
20140923|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140923|29413Q102|EVSI|6632|ENVISION SOLAR INTL INC COM ST|0.17
20140923|29414B104|EPAM|69|EPAM SYS INC COM STK (DE)|40.07
20140923|29414G103|PRFC|3044|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140923|294268107|PLUS|80|EPLUS INC|56.85
20140923|29428V104|EPZM|200|EPIZYME INC COM STK (DE)|25.50
20140923|294429105|EFX|49|EQUIFAX INCORPORATED|75.87
20140923|294628102|EQC|22|EQUITY COMWLTH COM SH BEN INT |25.57
20140923|294628201|EQCPRD|1274|EQUITY COMWLTH CUM RED PFD SE |23.85
20140923|29472R108|ELS|190|EQUITY LIFESTYLE PROPERTIES, I|42.25
20140923|294752100|EQY|472|EQUITY ONE INC|22.17
20140923|29476L107|EQR|34|EQUITY RESIDENTIAL|62.07
20140923|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140923|29482P100|EAC|3453|ERICKSON INCORPORATED COM STK |14.42
20140923|294821608|ERIC|514|ERICSSON L M TEL CO ADR CL B S|12.98
20140923|29530P102|ERIE|732|ERIE INDEMNITY CO CL-A|77.62
20140923|296036304|EBKDY|2485|Erste Group Bank AG Sponsored |12.33
20140923|296056104|ESCA|100|ESCALADE INC|11.94
20140923|296074305|ESMC|1292|ESCALON MEDICAL CORP|1.74
20140923|29666V204|ESPGY|5074|ESPRIT HOLDINGS LTD-HKD SPONSO|3.20
20140923|29667D104|ESSA|40|ESSA BANCORP, INC|11.36
20140923|29669R101|EEYUF|199|ESSENTIAL ENERGY SVCS LTD COM |2.22
20140923|297178105|ESS|48|ESSEX PROPERTY TRUST INC|181.41
20140923|297284200|ESLOY|2618|ESSILOR INTL S A SPONS ADR (FR|56.08
20140923|297425100|ESL|487|ESTERLINE TECHNOLOGIES CORP|111.58
20140923|297602104|ETH|1585|ETHAN ALLEN INTERIORS INC|24.17
20140923|29788A104|EOPN|5532|E2OPEN INC COM STK (DE)|10.82
20140923|298736109|EEFT|33|EURONET WORLDWIDE INC|48.19
20140923|29888Q108|EUTLY|5|EUTELSAT COMMUNICATIONS UNSPON|8.33
20140923|299759100|EVRC|338|EVERCEL INC|1.00
20140923|299766204|EVK|3730|EVER-GLORY INTERNATIONAL GROUP|6.00
20140923|29977A105|EVR|256|EVERCORE PARTNERS INC. CL-A CO|48.18
20140923|29977G102|EVER|557|EVERBANK FINL CORP COM|18.50
20140923|29977G201|EVERPRA|746|EVERBANK FINL CORP DEP SHS REP|24.63
20140923|300362209|EVLI|30000|Everlert Inc New Common Stock |0.06
20140923|300415106|EVDY|1065|EVERYDAY HEALTH INC COM STK (D|14.40
20140923|30049G104|EVOK|541|EVOKE PHARMA INC|5.71
20140923|300614500|EXA|907|EXA CORPORATION COM STK (DE)|11.01
20140923|300645108|EXAR|173|EXAR CORP (DE)|9.44
20140923|30066A105|EXAM|4323|EXAMWORKS GROUP INC COM STK (D|31.60
20140923|30068C109|EXL|143|EXCEL TRUST , INC COM STK|12.31
20140923|300863107|EXSL|30|EXCELSIS INVTS INC COM STK (NV|.
20140923|301505103|YMLP|68|EXCHANGE TRADED CONCEPTS TR YO|18.11
20140923|301505301|YYY|28812|EXCHANGE TRADED CONCEPTS TR|23.58
20140923|301505400|FLAG|12586|EXCHANGE TRADED CONCEPTS TR|31.87
20140923|301505509|YMLI|766|YORKVILLE HIGH INCOME|22.72
20140923|301505707|ROBO|44|ROBO-STOX GLOBAL ROBOTICS AND |26.56
20140923|30151E103|HSPX|1016|HORIZONS S&P 500 COVERED CALL |46.75
20140923|30161Q104|EXEL|55731|EXELIXIS INC|1.65
20140923|30162A108|XLS|553|EXELIS INC COM STK|17.93
20140923|302046107|EXFO|1119|EXFO INC (CDA)|4.09
20140923|302081104|EXLS|16|EXLSERVICE HOLDINGS, INC. COM |25.57
20140923|302104104|XONE|8195|EXONE CO COM (THE)|25.74
20140923|302130109|EXPD|323|EXPEDITORS INTL OF WASH INC|41.39
20140923|30215C101|EXPGY|366|Experian Plc Sponsored ADR (UK|16.93
20140923|30219G108|ESRX|271|EXPRESS SCRIPTS HLDG CO COM ST|72.82
20140923|30224T863|EXETF|16897|EXTENDICARE, INC. COMMON SHARE|7.52
20140923|30225N105|EXLP|13535|EXTERRAN PARTNERS LP COM UTS R|30.12
20140923|30225T102|EXR|66|EXTRA SPACE STORAGE INC|51.08
20140923|302301106|EZPW|889|EZCORP INC CL-A|10.30
20140923|30231D109|EXXAY|8|Exxaro Resources Limited Spons|12.10
20140923|30231G102|XOM|6203|EXXON MOBIL CORPORATION|96.54
20140923|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|45.26
20140923|302445101|FLIR|373|FLIR SYSTEMS INC|32.63
20140923|30249U101|FTI|21|FMC TECHNOLOGIES INC|54.55
20140923|302491303|FMC|150|FMC CORP NEW|60.40
20140923|30250C206|FBCD|7000|FBC HOLDING, INC. COMMON STOCK|.
20140923|302515101|FNBG|76|FNB BANCORP|27.93
20140923|302520101|FNB|5421|F N B CORP (PA)|12.52
20140923|30255C102|FONU|1554|FONU2 INC COMMON STOCK (NV)|.
20140923|30255G103|FCB|982|FCB FINL HLDGS INC CL A COM ST|21.85
20140923|30255P103|FNBPRE|400|F N B CORP DEP SHS REPSTG FLTG|27.63
20140923|30257V207|NEEPRC|1776|FPL GROUP CAP TR I PFD TR|25.22
20140923|302693106|FXCM|215|FXCM INC CL A COM STK (DE)|16.36
20140923|302695101|FXEN|6459|FX ENERGY INC|2.93
20140923|302695309|FXENP|218|FX ENERGY INC 9.25% SER B CUM |24.51
20140923|30303M102|FB|1626|FACEBOOK INC CL A COM STK (DE)|76.80
20140923|303075105|FDS|53|FACTSET RESEARCH SYSTEMS INC|124.06
20140923|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|16.34
20140923|303901102|FRFHF|26|FAIRFAX FINL HLDGS LTD SUB VTG|448.50
20140923|30603D109|FWM|3933|FAIRWAY GROUP HLDGS CORP CL A |4.06
20140923|306071101|FOLGF|19790|FALCON OIL & GAS LTD|0.14
20140923|307000109|FDO|426|FAMILY DOLLAR STORES|78.57
20140923|30706U107|FYRTY|598|Familymart Co Unsponsored ADR |39.27
20140923|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.25
20140923|307068106|DAVE|181|FAMOUS DAVES OF AMERICA|25.94
20140923|30710P102|FNCJF|25000|FANCAMP EXPLORATION LTD|0.04
20140923|307305102|FANUY|14447|FANUC CORPORATION UNSPONSORED |29.46
20140923|307325100|FEEC|28346|FAR EAST ENERGY CORP|0.06
20140923|307675108|FARM|30705|FARMER BROTHERS CO|23.89
20140923|309627107|FMNB|79|FARMERS NATL BANK CRP-OHIO|7.90
20140923|31154R109|FPI|422|FARMLAND PARTNERS INC COM STK |11.23
20140923|31188H101|FRCOY|289|Fast Retailing Co Ltd Unsponso|33.00
20140923|311900104|FAST|590|FASTENAL CO|45.65
20140923|313148801|AGMPRA|681|FEDERAL AGRIC MTG CORP NON-CUM|24.42
20140923|313148876|AGMPRC|135|FEDERAL AGRICULTURAL MTG CORP |25.00
20140923|313148884|AGMPRB|725|FEDERAL AGRICULTURAL MTG CORP |25.63
20140923|313400624|FMCKJ|96|FREDDIE MAC FIXED FLG RT NON C|10.65
20140923|313549404|FDML|146|FEDERAL MOGUL HOLDINGS CORP CO|16.06
20140923|313586109|FNMA|7148|FANNIE MAE|2.98
20140923|313586737|FNMAT|445|FEDERAL NATL MTG ASS 08250|13.55
20140923|313586752|FNMAS|503|FEDERAL NATIONAL MORTGAGE ASSO|9.85
20140923|313586786|FNMAH|2550|Federal National Mortgage Asso|7.75
20140923|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|118.85
20140923|313855108|FSS|84|FEDERAL SIGNAL CORP|14.06
20140923|314162108|FTT|64|FEDERATED ENHANCED TREAS INCM |13.46
20140923|314211103|FII|145|FEDERATED INVESTORS INC CL B|30.30
20140923|31422T101|FNHC|176|FEDERATED NATL HLDG CO COM STK|23.66
20140923|31423M105|FPT|363|FEDERATED PREMIER INTERMED MUN|12.94
20140923|31423P108|FMN|4227|FEDERATED PREMIER MUNICIPAL IN|15.09
20140923|31428X106|FDX|85|FEDEX CORPORATION|157.86
20140923|31430F200|FCHPRA|2687|FELCOR LDGNG&TST $1.95A CV PFD|25.30
20140923|31430F507|FCHPRC|142|FELCOR LODGING TRUST INC DEP S|25.32
20140923|315293100|FGP|3764|FERRELLGAS PARTNERS LP COM UTS|28.06
20140923|315405100|FOE|828|FERRO CORP|14.25
20140923|315437103|FRRVY|595|FERROVIAL SA UNSPONSORED ADR (|20.07
20140923|315616102|FFIV|17590|F5 NETWORKS INC|122.20
20140923|315621888|FIATY|56281|FIAT SPA NEW ADS REP 1 ORD SH |10.05
20140923|315721209|FCSC|443|FIBROCELL SCIENCE INC NEW COM |3.02
20140923|31573A109|FBR|10099|FIBRIA CELULOSE SA SPONSORED A|11.07
20140923|315912808|ONEQ|7794|FIDELITY NASDAQ COMPOSITE INDE|177.75
20140923|316092204|FDIS|45024|FIDELITY COVINGTON TR MSCI CON|27.25
20140923|316092303|FSTA|100|FIDELITY COVINGTON TR MSCI CON|27.50
20140923|316092402|FENY|824|FIDELITY COVINGTON TR MSCI ENE|26.88
20140923|316092501|FNCL|6694|FIDELITY COVINGTON TR MSCI FIN|27.56
20140923|316092600|FHLC|44136|FIDELITY COVINGTON TR MSCI HEA|30.75
20140923|316092709|FIDU|8777|FIDELITY COVINGTON TR MSCI IND|27.78
20140923|316092808|FTEC|10805|FIDELITY COVINGTON TR MSCI INF|30.26
20140923|316092881|FMAT|1798|FIDELITY COVINGTON TR MSCI MAT|28.51
20140923|31618P103|FDHC|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140923|31620R303|FNF|162|FIDELITY NATIONAL FINL INC NEW|27.55
20140923|31620R402|FNFV|83|FIDELITY NAT FINL INC NEW FNFV|14.69
20140923|31647Q106|FMO|229|FIDUCIARY/CLAYMORE MLP OPPORTU|27.82
20140923|316570100|FPP|212|FIELDPOINT PETROLEUM CORP|4.11
20140923|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.57
20140923|316773100|FITB|1200|FIFTH THIRD BANCORP (OHIO)|20.79
20140923|316773605|FITBI|78|FIFTH THIRD BANCORP DEPO SHS R|26.76
20140923|31679B308|FSCFL|230|FIFTH STR FIN CORP 6.125% SR N|24.33
20140923|31680Q104|WUBA|260|58.COM INC SPONSORED ADR REPST|34.91
20140923|316827104|JOBS|452|51JOB INC (ADR)|31.14
20140923|317485100|FNGN|59|FINANCIAL ENGINES INC COM STK |35.17
20140923|317585404|FISI|21|FINANCIAL INSTITUTIONS INC|22.95
20140923|31787A507|FNSR|19330|FINISAR CORP NEW COM STK (DE) |17.82
20140923|31816Q101|FEYE|2606|FIREEYE INC COM|33.11
20140923|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |14.19
20140923|31866P102|FNLC|31|FIRST BANCORP INC COM STK (ME)|17.00
20140923|318672706|FBP|658|FIRST BANCORP COM STK NEW (PR)|5.01
20140923|318910106|FBNC|129|FIRST BANCORP (TROY N.C)|16.60
20140923|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.34
20140923|319390100|FBIZ|199|FIRST BUSINESS FINANCAIL SERVI|45.31
20140923|31942D107|FCFS|32|FIRST CASH FINANCIAL SVCS INC |55.62
20140923|31942S104|FCAP|200|FIRST CAP INC|23.06
20140923|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|10.00
20140923|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|9.66
20140923|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |217.55
20140923|31949B104|FCHS|13470|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20140923|319714200|FCGD|1104|FIRST COLOMBIA GOLD CORP COM S|0.22
20140923|319829107|FCF|945|FIRST COMMONWEALTH FINL CORP|8.79
20140923|31983A103|FCBC|58|FIRST COMMUNTY BANCSHRS INC(NV|15.61
20140923|319850103|FBNK|104|FIRST CONN BANCORP INC MD|14.86
20140923|32020R109|FFIN|296|FIRST FINL BANKSHARES INC|28.66
20140923|320209109|FFBC|112|FIRST FINANCIAL BANCORP (OH)|16.33
20140923|320218100|THFF|16|FIRST FINL CORP (INDIANA)|32.04
20140923|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|3.65
20140923|320517105|FHN|22435|FIRST HORIZON NATIONAL CORPORA|12.71
20140923|320517204|FHNPRA|1323|FIRST HORIZON NATIONAL CORPORA|23.84
20140923|32054K103|FR|478|FIRST INDUTRIAL REALTY TR INC |17.19
20140923|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |27.45
20140923|320734106|FLIC|50|FIRST LONG ISLAND CORP|36.00
20140923|32076V103|AG|1601|FIRST MAJESTIC SILVER CORP ORD|8.09
20140923|320817109|FRME|387|FIRST MERCHANTS CORP|20.31
20140923|320867104|FMBI|16|FIRST MIDWEST BANCORP (DEL)|16.82
20140923|335889200|FPAFY|158260|FIRST PACIFIC LTD SPONS ADR|5.60
20140923|33613R100|FPCG|7608|FIRST PHYSICIANS CAP GRP INC C|0.52
20140923|33616C100|FRC|515|FIRST REP BK SAN FRANCISCO CAL|47.77
20140923|336433107|FSLR|876|FIRST SOLAR, INC. COM|67.17
20140923|33646W100|FSBK|43|FIRST SOUTH BANCORP INC|8.06
20140923|336901103|SRCE|26|FIRST SOURCE CORP|29.49
20140923|336917109|FDL|3799|FIRST TR MORNINGSTAR DIVIDEND |23.88
20140923|336919105|FVI|92|FIRST TR VALUE LINE EQUITY ALL|26.53
20140923|336920103|FPX|85683|FIRST TRUST US IPO INDEX FD|48.91
20140923|33731L100|FAV|453|FIRST TRUST DIVIDEND AND INCOM|9.23
20140923|337318109|FFA|1446|FIRST TRUST ENHANCED EQUITY IN|14.47
20140923|33733C108|FAB|330|FIRST TR MULTI CAP VALUE ALPHA|46.35
20140923|33733E203|FBT|17037|FIRST TRUST NYSE ARCA BIOTECHN|91.55
20140923|33733E302|FDN|127090|FIRST TR FD DOW JONES|60.62
20140923|33733E401|QQXT|6542|FIRST TR NASDAQ -100 EX-TECHNO|37.15
20140923|33733E500|QCLN|17112|FIRST TR NASDAQ CLEAN EDGE GRE|19.54
20140923|33733F101|FAD|14428|FIRST TR MULTI CAP GROWTH ALPH|46.29
20140923|33733G109|FGB|2575|FIRST TRUST SPECIALTY FINANCE |8.55
20140923|33733J103|CU|30|FIRST TRUST ISE GLOBAL COPPER |21.64
20140923|33733U108|FCT|1869|FIRST TR SR FLTG RT INCM FD II|13.68
20140923|33734G108|FRI|42340|FIRST TR S&P REIT INDEX FD|19.91
20140923|33734H106|FVD|116551|FIRST TR VALUE LINE DIVID INDE|22.86
20140923|33734J102|FCG|7413|FIRST TR ISE REVERE NAT GAS IN|18.61
20140923|33734K109|FEX|80333|FIRST TR LARGE CAP CORE ALPHDE|44.24
20140923|33734X101|FXD|106093|FIRST TR EXCHANGE-TRADED FD|33.20
20140923|33734X119|FXG|126554|FIRST TR EXCHANGE TRADED FIRST|39.26
20140923|33734X127|FXN|99|FIRST TR EXCHANGE TRADED FD FI|26.47
20140923|33734X135|FXO|30400|FIRST TR EXCHANGE TRADED FD FI|22.26
20140923|33734X143|FXH|2392|FIRST TR EXCHANGE TRD FD HEALT|56.66
20140923|33734X150|FXR|185475|FIRST TRUST INDUSTRIALS/PRODUC|30.09
20140923|33734X176|FXL|67955|FIRST TR EXCHANGE TRADED FD FI|32.96
20140923|33734X184|FXU|2037|FIRST TR EXCHANGE TRADED FD UT|23.12
20140923|33734Y109|FYX|526|FIRST TR SMALL CAP CORE ALPHAD|46.18
20140923|337344105|QQEW|10309|FIRST TR NASDAQ 100 EQUAL WEIG|40.22
20140923|337345102|QTEC|52828|FIRST TRUST NASDAQ 100 TECHNOL|41.28
20140923|33735B108|FNX|3438|FIRST TR MID CAP CORE ALPHADEX|51.77
20140923|33735G107|FVL|847|FIRST TR VALUE LINE 100 EXCHAN|19.99
20140923|33735J101|FTA|152687|FIRST TR LARGE CAP VALUE|43.37
20140923|33735K108|FTC|16842|FIRST TR LGE CAP GROWTH|44.02
20140923|337353304|FHY|108|FIRST TR STRATEGIC HIGH INC FD|15.40
20140923|33736G106|FAN|2154|FIRST TRUST ISE GLOBAL WIND EN|11.89
20140923|33736N101|FFR|70806|FIRST TR EPRA/NAREIT DEVEL MKT|41.99
20140923|33737A108|GRID|6839|FIRST TR NASDAQ CLEAN EDGE SMA|36.61
20140923|33737C104|PLTM|216|FIRST TRUST ISE GLOBAL PLATINU|11.68
20140923|33737J109|FPA|14872|FIRST TRUST ASIA PACIFIC EX-JA|31.15
20140923|33737J117|FEP|2118|FIRST TRUST EUROPE ALPHADEX FU|31.82
20140923|33737J158|FJP|2165|FIRST TRUST JAPAN ALPHADEX FUN|47.08
20140923|33737J174|FDT|427|FIRST TRUST DEVELOPED MARKETS |50.98
20140923|33737J182|FEM|195|FIRST TRUST EMERGING MARKETS A|24.68
20140923|33737J190|FGM|500|FIRST TRUST GERMANY ALPHADEX F|36.99
20140923|33737J208|FCAN|6674|FIRST TRUST CANADA ALPHADEX FU|36.59
20140923|33737J224|FKU|10474|FIRST TRUST UNITED KINGDOM ALP|40.35
20140923|33737J232|FSZ|27735|FIRST TRUST SWITZERLAND ALPHAD|40.49
20140923|33737J240|FHK|1285|FIRST TRUST HONG KONG ALPHADEX|39.02
20140923|33737J257|FTW|50313|FIRST TRUST TAIWAN ALPHADEX FD|36.12
20140923|33737J307|FEMS|8986|FIRST TRUST EMERGING MARKETS S|37.43
20140923|33737J406|FDTS|1046|FIRST TR DEVELOPED MKTS EX-US |36.50
20140923|33737K106|FONE|130|FIRST TRUST NASDAQ CEA SMARTPH|37.90
20140923|33737M102|FNY|1527|FIRST TRUST MID CAP GROWTH ALP|28.24
20140923|33737M201|FNK|478|FIRST TRUST MID CAP VALUE ALPH|30.81
20140923|33737M300|FYC|252|FIRST TRUST SMALL CAP GROWTH A|28.31
20140923|33737M409|FYT|17845|FIRST TRUST SMALL CAP|30.87
20140923|33737M508|FMK|3494|FIRST TRUST MEGA CAP ALPHADEX |26.74
20140923|33738D101|EMLP|29743|FIRST TR EXCHANGE-TRADED IV|27.59
20140923|33738D309|FTSL|46820|FIRST TRUST SENIOR LN FUND|49.40
20140923|33738D408|HYLS|231|FIRST TR TACTICAL HIGH YIELD L|51.71
20140923|33738E109|FSD|198|FIRST TRUST HIGH INCOME LONG/S|17.14
20140923|33738G104|FEN|17|FIRST TRUST ENERGY INCOME &|36.42
20140923|33738R100|MDIV|1372|FIRST TRUST MULTI-ASSET DIVERS|21.81
20140923|33738R118|TDIV|101|FIRST TRUST NASDAQ TECHNOLOGY |27.61
20140923|33738R209|YDIV|907|FIRST TR INTL MULTI ASSET DIVE|20.66
20140923|33738R308|FTHI|965|FIRST TRUST HIGH INCOME ETF|20.55
20140923|33738R407|FTLB|2205|FIRST TRUST LOW BETA INCOME ET|21.34
20140923|33738R506|RDVY|908|FIRST TR ETF FIRST TR NASDAQ R|21.45
20140923|33738R605|FV|188330|FIRST TRUST DORSEY WRIGHT FOCU|20.54
20140923|33738R704|AIRR|1693|FIRST TR VI RBA AMERN INDL REN|18.97
20140923|33738R803|QINC|2322|FIRST TR VI RBA QUALITY INCOME|20.36
20140923|33738R886|IFV|77360|FIRST TRUST DORSEY WRIGHT INTE|19.16
20140923|33739B104|FEI|741|FIRST TR MLP & ENERGY INCOME|21.00
20140923|33739E108|FPE|60039|FIRST TR PFD SECS & INCOME ETF|19.13
20140923|33739G103|FMF|328|FIRST TR MORNINGSTAR FUTURES S|49.36
20140923|33739H101|FTGC|8350|FIRST TRUST GLOBAL TACTICAL CO|29.45
20140923|33739M100|FPL|128|FIRST TR NEW OPPORTUNITIES MLP|18.26
20140923|33739N108|FMB|606|FIRST TR EXCHANGE-TRADED FD II|50.41
20140923|33739P103|FTLS|1018|FIRST TR LONG/SHORT EQUITY ETF|29.85
20140923|33739Q101|FTSM|3150|FIRST TR ENHANCED SHORT|30.04
20140923|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|50.28
20140923|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.29
20140923|337915102|FMER|1|FIRSTMERIT CORP|17.90
20140923|33829R100|WBAI|1|500.COM LTD ADR SHS EACH REPST|33.66
20140923|33830W205|OAKSPRA|910|FIVE OAKS INVT CORP|25.08
20140923|338307101|FIVN|269|FIVE9 INC|6.00
20140923|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.24
20140923|338479108|FLC|1829|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20140923|33848E106|PFO|2150|FLAHERTY & CRUMRINE PFD INCM O|10.76
20140923|338480106|PFD|797|FLAHERTY & CRUMRINE PFD INCM F|13.48
20140923|338488109|FLML|59|FLAMEL TECHNOLOGIES SA ADR|14.81
20140923|33849W204|FLRE|29000|FLAMERET INC|0.01
20140923|338517105|BDL|284|FLANIGANS ENTERPRISES|18.73
20140923|339305302|FCREY|1192|FLETCHER BLDG LTD|14.68
20140923|33938J106|FLXN|478|FLEXION THERAPEUTICS INC COM S|17.36
20140923|33938T104|FSI|2245|FLEXIBLE SOLUTIONS INT'L INC|1.27
20140923|33938W206|FLXT|31374|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140923|33939L100|TILT|3109|FLEXSHARES TR|84.81
20140923|33939L308|TLTE|278|FLEXSHARES TR MORNINGSTAR EMER|53.96
20140923|33939L407|GUNR|51929|FLEXSHARES TR MORNINGSTAR GLOB|35.20
20140923|33939L779|MBSD|301|FLEXSHARES TR DISCIPLINED DURA|25.04
20140923|33939L795|NFRA|15166|FLEXSHARES STOXX GLOBAL BROAD |45.77
20140923|33939L803|TLTD|429|FLEXSHARES MORNINGSTAR DEV MKT|63.61
20140923|33939L837|IQDF|59430|FLEXSHARES INTERNATIONAL QUALI|27.25
20140923|33939L860|QDF|2767|FLEXSHARES QUALITY DIVIDEND IN|35.27
20140923|343389102|FTK|308|FLOTEK INDUSTRIES INC|26.35
20140923|343412102|FLR|1748|FLUOR CORPORATION (NEW)|68.54
20140923|34354P105|FLS|534|FLOWSERVE CORP|72.95
20140923|343870101|FPMI|785|FLUOROPHARMA MEDICAL INC COM S|0.60
20140923|344437405|FONR|19|FONARD CORPORATION COM|12.09
20140923|344849104|FL|560|FOOT LOCKER INC;COM USD0.01|56.62
20140923|34520U103|FNRG|1300|FORCEFIELD ENERGY INC. COMMON |6.01
20140923|345201107|FOFU|37502|FORCE FUELS INC COM STK (NV)|.
20140923|345370860|F|116403|FORD MOTOR CO;COM STK USD0.01 |16.36
20140923|345409106|FOVSY|29|FORD OTOMOTIV SANAYI A S UNSPN|58.00
20140923|34552U104|FELP|68115|FORESIGHT ENERGY LP COM UNIT R|17.95
20140923|346091705|FST|4514|FOREST OIL CORPORATION|1.42
20140923|346232309|FORSU|100|FORESTAR GROUP INC TANGIBLE EQ|24.55
20140923|346233109|FOR|51|FORESTAR GROUP INC COM|18.12
20140923|34630A104|FVRG|2758|FOREVERGREEN WORLDWIDE CORP. C|0.94
20140923|34637U301|FRMC|11771|FORMCAP CORP. COMMON STOCK|0.06
20140923|346375108|FORM|191|FORMFACTOR INC|7.21
20140923|349553107|FRTSF|510|FORTIS INC (F)|31.09
20140923|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140923|34958B106|FIG|1670|FORTRESS INVESTMENT GROUP LLC |6.91
20140923|34959A206|FSUGY|359|FORTESCUE METAL GROUP LTD AMER|6.35
20140923|34960D108|FRTN|600|FORTRAN CORPORATION COMMON STO|0.88
20140923|34967D101|FTMDF|2007|FORTUNE MINERALS LTD|0.24
20140923|34984V100|FET|11|FORUM ENERGY TECHNOLOGIES INC |32.23
20140923|349862300|FORD|158|FORWARD INDUSTRIES INC|1.32
20140923|34988V106|FOSL|92|FOSSIL GROUP INC COM STK (DE) |95.98
20140923|350060109|FSTR|15|FOSTER L B CO|48.38
20140923|350465100|FMI|2764|FOUNDATION MEDICINE INC COM|20.09
20140923|351680103|MOM|309|QUANTSHARES US MKT NEUTRAL MOM|23.59
20140923|351858105|FNV|45|FRANCO NEV CORP COMMON (CANADA|49.06
20140923|353469109|FC|60|FRANKLIN COVEY CO.|19.27
20140923|35471R106|FSP|264|FRANKLIN STREET PROPERTIES COR|11.40
20140923|35472T101|FTF|1859|FRANKLIN LIMITED DURATION INCO|12.54
20140923|355145103|FT|1080|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20140923|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|33.53
20140923|356108100|FRED|97|FREDS INC CL-A|14.42
20140923|35671D857|FCX|1152|FREEPORT-MCMORAN INC COM STK C|33.17
20140923|357023100|RAIL|971|FREIGHTCAR AMERICA, INC|36.17
20140923|35804H106|TFM|69112|THE FRESH MARKET, INC COM STK |34.98
20140923|358748101|FRS|41|FRISCH'S RESTAURANTS INC|29.40
20140923|35906A108|FTR|38187|FRONTIER COMMUNICATIONS CORPOR|6.59
20140923|35908A106|FBEC|137|FRONTIER BEVERAGE COMPANY, INC|.
20140923|35952H106|FCEL|20341|FUELCELL ENERGY INC|2.10
20140923|35952M204|FLST|127669|FUELSTREAM INC COM STK (DE)|.
20140923|35952Q106|FUPBY|16|FUCHS PETROLUB AG UNSPONSORED |9.93
20140923|359523107|FTEK|1626|FUEL TECH, INC. COMMON STK|4.18
20140923|359556206|FUJHY|3443|FUJI HEAVY INDS LTD ADR|62.01
20140923|359590304|FJTSY|16|FUJITSU LTD ADR (5 COM)|32.08
20140923|35968C406|FLMTF|6702|FULL METAL MINERALS LTD COMMON|0.03
20140923|360271100|FULT|1|FULTON FINL CORP|11.64
20140923|361086101|FRM|136|FURMANITE CORPORATION COM|7.61
20140923|36113B400|FSNN|2747|FUSION TELECOMMUNICATIONS INTL|4.08
20140923|36116M106|FF|380|FUTUREFUEL CORP COM STK|12.43
20140923|36117M105|FWDG|5134|FUTUREWORLD CORP. COMMON STOCK|0.03
20140923|361438104|GBL|38|GAMCO INVESTORS, INC. (DE)|71.95
20140923|361448103|GMT|212|GATX CORP|63.08
20140923|361570104|GDL|6545|GDL FUND, THE COM SHS OF BEN I|10.60
20140923|361592108|GEAGY|2778|GEA Group Ag Sponsored ADR (Ge|43.02
20140923|36160B105|GDFZY|1616|GDF SUEZ SPONSORED ADR (FRANCE|25.27
20140923|36162J106|GEO|187|GEO GROUP INC (NEW)|36.93
20140923|361652209|GFIG|136|GFI GROUP INC|5.57
20140923|36191C205|GSIG|407|GSI GROUP INC COM STK (CDA)|11.86
20140923|36191G107|GNC|18|GNC HLDGS INC|40.02
20140923|36191U106|GTAT|228250|GT ADVANCED TECHNOLOGIES INC C|11.28
20140923|36197T103|GWPH|259|GW PHARMACEUTICALS PLC (UK)|87.33
20140923|36225V104|GPX|5789|GP STRATEGIES CORP|27.49
20140923|36237H101|GIII|13|G-III APPAREL GROUP LTD|83.74
20140923|36239Q307|GGTPRB|169|GABELLI MULTIMEDIA TR INC PFD |25.21
20140923|362397101|GAB|38635|GABELLI EQUITY TRUST INC|6.63
20140923|362397176|GABPRG|634|GABELLI EQUITY TR INC|22.90
20140923|362397861|GABPRH|116|GABELLI EQUITY TRUST INC (THE)|23.59
20140923|36240B109|GCV|637|GABELLI CONV AND INCOME SECS F|6.20
20140923|36242H104|GDV|54|GABELLI DIVIDEND & INCOME TRUS|21.72
20140923|36242H500|GDVPRD|197|GABELLI DIVIDEND & INCOME TR (|25.23
20140923|36242L105|GLU|918|GABELLI GLOBAL UTILITY & INCOM|19.65
20140923|36242L204|GLUPRA|384|GABELLI GLOBAL UTIL & INCM TR |50.19
20140923|36246K103|GRX|2008|THE GABELLI HEALTHCARE & WELLN|10.10
20140923|36249W104|GGZ|295|GABELLI GLOBAL SMALL AND MID C|10.30
20140923|362607301|GFA|166942|GAFISA S.A. SPONSORED ADR REPS|2.51
20140923|36268Q103|GAIA|48|GAIAM INC CL-A|6.83
20140923|36318L104|GXYEY|6|GALAXY ENTERTAINMENT GRP LTD S|65.15
20140923|363225202|GALT|15736|GALECTIN THERAPEUTICS INC. COM|5.24
20140923|363576109|AJG|237|GALLAGHER ARTHUR J.& CO|44.79
20140923|364097105|GLPEY|3462|Galp Energia, SA, Lisboa Unspo|8.66
20140923|36465A109|GGN|1270|GAMCO GLOBAL GOLD NAT RES & IN|9.45
20140923|36465A307|GGNPRB|1457|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20140923|36465E101|GNT|1854|GAMCO NAT RES GOLD & INCOME TR|9.95
20140923|36468C102|GAMZ|893|GAMZIO MOBILE, INC. COMMON STO|0.19
20140923|364760108|GPS|847|GAP INC (THE)|43.23
20140923|366651107|IT|19|GARTNER INC COM STK|74.43
20140923|367204104|EGAS|96|GAS NATURAL INC, COM STK,OHIO |11.84
20140923|36729P207|GSTPRA|1292|GASTAR EXPLORATION INC 8.625% |25.10
20140923|36729W202|GST|5000|GASTAR EXPLORATION INC COM SHS|6.00
20140923|368287207|OGZPY|4000|GAZPROM;ADR REP 4 ORD RUB5 REG|6.99
20140923|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |18.24
20140923|36846Q203|GKNT|803|GEEKNET INC COM NEW|9.88
20140923|368537106|GLTC|4444|GELTECH SOLUTIONS, INC. COMMON|0.45
20140923|36863N208|GTOMY|1919|GEMALTO NV SPONSORED ADR (NETH|45.48
20140923|368678108|GENC|48|GENCOR INDUSTRIES INC.|10.01
20140923|368682100|GY|474|GENCORP INC. COM STK (DE)|16.70
20140923|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.52
20140923|368802401|GAMPRB|74|GENERAL AMERICAN INVEST CO INC|25.94
20140923|369300108|BGC|220|GENERAL CABLE CORP|18.96
20140923|369604103|GE|4748|GEN ELEC CO;COM USD0.06|26.08
20140923|369622394|GEK|210|GENERAL ELEC CAP CORP|23.02
20140923|369622428|GEB|298|GENERAL ELEC CAP CORP 4.875% N|24.27
20140923|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |23.70
20140923|370023202|GGPPRA|178|GENERAL GROWTH PROPERTIES, INC|24.43
20140923|370334104|GIS|350|GENERAL MILLS INC|50.75
20140923|370373102|GMO|629|GENERAL MOLY INC COM (DE)|0.87
20140923|37045V100|GM|293|GENERAL MOTORS COMPANY COM STK|33.44
20140923|370853103|GSI|6781|GENERAL STEEL HOLDINGS, INC.|1.02
20140923|371559105|GWR|35|GENESEE & WYOMING INC CL-A|99.92
20140923|371924101|GNOLF|10055|GENOIL INC (F)|0.03
20140923|371927104|GEL|776|GENESIS ENERGY L.P.|53.02
20140923|37229T202|GNUS|99|GENIUS BRANDS INTERNATIONAL, I|1.76
20140923|37244C101|GHDX|2940|GENOMIC HEALTH INC|29.49
20140923|372452300|GEBHY|91|GENTING BERHAD SPONS ADR|14.58
20140923|372460105|GPC|297|GENUINE PARTS CO|88.69
20140923|37247A102|GTIV|19041|GENTIVA HEALTH SERVICES INC|17.41
20140923|37249T109|GGLR|11885|GEOGLOBAL RESOURCES INC|0.02
20140923|37250U300|GMETP|278|GEOMET, INC SER A CONV REDEEMA|3.10
20140923|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|0.79
20140923|37252L100|GFOO|29000|GENUFOOD ENERGY ENZYMES CORPOR|.
20140923|37253A103|THRM|390|GENTHERM INC COM STK (MI)|48.44
20140923|373145101|GECR|1000|GEORGIA CAROLINA BANCSHARES IN|21.93
20140923|373334473|GPEPRA|586|GEORGIA POWER CO 6 1/8% SER CL|27.75
20140923|373677103|GTRQ|11500|GEOTRAQ INC. COMMON STOCK|0.08
20140923|373678200|GOVX|1166|GEOVAX LABS INC COM STK (DE)|0.25
20140923|373737105|GGB|344|GERDAU S.A. ADS (REPTG 1 PREF |5.16
20140923|373865104|GABC|283|GERMAN AMERICAN BANCORP INC|26.99
20140923|374163103|GERN|237|GERON CORP|2.15
20140923|374297109|GTY|325|GETTY REALTY CORP(NEW)|17.65
20140923|37441W108|GFSZY|949|G4S Plc Unsponsored ADR (UK)|21.15
20140923|37518B102|GIMO|6716|GIGAMON INC COM|10.45
20140923|375250107|GLLA|8084|GILLA INC. COMMON STOCK (NV)|0.16
20140923|375916103|GIL|4956|GILDAN ACTIVEWEAR COM SHS|54.90
20140923|37636P108|GVDNY|4414|Givaudan SA Unsponsored ADR (S|32.54
20140923|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.76
20140923|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|17.29
20140923|377215108|GLSO|1160|GLASSESOFF INC. COMMON STOCK|1.05
20140923|377316104|GLT|4|GLATFELTER|23.20
20140923|37827X100|GLNCY|24241|GLENCORE PLC UNSPONSORED ADR (|11.17
20140923|378967103|GCA|90|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20140923|378973408|GSAT|7700|GLOBALSTAR, INC COM STK|3.87
20140923|379302102|GRT|330|GLIMCHER REALTY TRUST|13.71
20140923|379302607|GRTPRI|2458|GLIMCHER RLTY TR PFD SH BEN IN|25.25
20140923|37933G108|GHI|2882|GLOBAL HIGH INCOME FUND INC.|9.74
20140923|37940G109|GSB|44|GLOBALSCAPE INC|2.40
20140923|37941P306|GLPW|2351|GLOBAL POWER EQUIPMENT GROUP I|15.05
20140923|37944K106|GDSI|91486|GLOBAL DIGITAL SOLUTIONS INC|0.12
20140923|37945V101|GIMU|79975|Global Immune Technologies Inc|.
20140923|37946R109|GLP|58|GLOBAL PARTNERS LP COM UTS REP|42.50
20140923|37950E226|MLPX|952|GLOBAL X MLP & ENERGY INFRASTR|20.06
20140923|37950E242|CHIM|9609|GLOBAL X FDS GLOBAL X CHINA MA|15.62
20140923|37950E259|ARGT|11804|GLOBAL X MSCI ARGENTINA ETF|21.44
20140923|37950E291|DIV|16703|GLOBAL X SUPERDIVIDEND US ETF |29.33
20140923|37950E325|MLPJ|2367|GLOBAL X FDS JUNIOR MLP ETF|17.28
20140923|37950E333|SPFF|3075|GLOBAL X SUPERINCOME PREFERRED|14.89
20140923|37950E341|GURU|271|GLOBAL X GURU INDEX ETF|26.46
20140923|37950E366|GREK|400|GLOBAL X FTSE GREECE 20 ETF|19.81
20140923|37950E408|CHIQ|2900|GLOBAL X CHINA CONSUMER ETF|13.85
20140923|37950E416|SOCL|175338|GLOBAL X SOCIAL MEDIA INDEX|19.72
20140923|37950E481|CNPF|1160|GLOBAL X CANADA PREFERREDS ETF|12.35
20140923|37950E549|SDIV|4662|GLOBAL X FDS GLOBAL X SUPERDIV|24.55
20140923|37950E606|CHIX|17914|GLOBAL X CHINA FINANCIALS ETF |12.96
20140923|37950E747|NORW|1981|GLOBAL X MSCI NORWAY ETF|16.74
20140923|37950E804|QQQC|43920|GLOBAL X NASDAQ CHINA TECHNOLO|23.23
20140923|37951D102|ENT|50736|GLOBAL EAGLE ACQUISITION CORP |11.94
20140923|37953N108|GDEF|803|GLOBAL DEFENSE & NATIONAL SECU|10.37
20140923|37953Q101|GBHD|16063|GLOBAL HOLDINGS, INC. (UTAH) C|0.29
20140923|37954N206|GSM|55|GLOBE SPECIALTY METALS INC COM|19.71
20140923|37957B100|GBIM|25|GLOBEIMMUNE INC COM STK (DE)|8.24
20140923|379577208|GMED|117|GLOBUS MED INC CL A NEW|19.52
20140923|379890106|GLUU|7621|GLU MOBILE INC COM STK (DE)|5.19
20140923|38000Q102|GLYC|20|GLYCOMIMETICS INC COM STK (DE)|7.80
20140923|38016U105|GOGR|75|GO GREEN GLOBAL TECHNOLOGIES C|0.25
20140923|38046C109|GOGO|11973|GOGO INC COM STK (DE)|18.00
20140923|38059T106|GFI|1929|GOLD FIELDS LTD SPONS ADR|4.08
20140923|38061A103|GHML|25|GOLD HILLS MINING, LTD. NEW CO|0.95
20140923|38068T105|GORO|5081|GOLD RESOURCE CORPORATION COM |5.25
20140923|380738104|GSV|5000|GOLD STD VENTURES CORP COM STK|0.60
20140923|380787200|GARPY|2215|Golden Agri-Resources Limited |40.95
20140923|380800102|GARWF|2970|GOLDEN ARROW RES CORP|0.24
20140923|38089V105|GDHC|418|GOLDEN DRAGON HLDG CO DEL COM |2.71
20140923|380961300|MYNG|16|GOLDEN EAGLE INTL INC NEW COM |0.01
20140923|381119106|AUMN|1001|Golden Minerals Co. Common Sto|0.67
20140923|381149103|GPXM|6650|GOLDEN PHOENIX MINERALS|.
20140923|38119T104|GSS|32|GOLDEN STAR RESOURCES LTD|0.41
20140923|38119W107|GSPT|11|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140923|381370105|GV|928|GOLDFIELD CORPORATION|1.95
20140923|38141G104|GS|12201|GOLDMAN SACHS GROUP INC|185.29
20140923|38143Y665|GSPRA|2992|GOLDMAN SACHS GROUP INC DEP SH|19.85
20140923|38144G804|GSPRD|2683|GOLDMAN SACHS GROUP, INC (THE)|20.31
20140923|38144L852|GSC|765|GOLDMAN SACHS GRP INC INDEX LK|43.24
20140923|38144X500|GSPRB|11|GOLMAN SACHS GP INC (THE) DEP |24.84
20140923|38144X609|GSPRC|568|GOLDMAN SACHS GRP INC (THE) DE|20.76
20140923|38145G209|GSPRI|3877|GOLDMAN SACHS GROUP, INC. (THE|24.19
20140923|38145G308|GSPRJ|1239|GOLDMAN SACHS GROUP INC DEP SH|23.99
20140923|38145X111|GSF|4880|GOLDMAN SACHS GROUP INC 6.125%|25.78
20140923|38147W103|GMZ|775|GOLDMAN SACHS MLP INCOME|20.69
20140923|38148B108|GSPRK|69225|GOLDMAN SACHS GROUP, INC. (THE|25.54
20140923|382410405|GDP|778|GOODRICH PETROLEUM CORP(NEW)|14.85
20140923|382410702|GDPPRC|812|GOODRICH PETE CORP|26.13
20140923|382410884|GDPPRD|1570|GOODRICH PET CORP DEPO SHARES |25.44
20140923|382550101|GT|1289|GOODYEAR TIRE&RUBR;COM NPV|24.04
20140923|38259P508|GOOGL|1361|GOOGLE INC;COM USD0.001 CL'A' |597.27
20140923|38259P706|GOOG|2086|GOOGLE INC CLASS C|587.37
20140923|38268T103|GPRO|574717|GOPRO INC CL A COM STK (DE)|68.27
20140923|38269P100|GMAN|278|GORDMANS STORES, INC COM STK|3.61
20140923|38376A103|GOV|1832|GOVERNMENT PPTYS INCOME TR COM|22.60
20140923|384802104|GWW|50|GRAINGER W.W.INC|251.32
20140923|38489R100|GPT|66729|GRAMERCY PPT TR INC COM STK (M|5.87
20140923|38489R506|GPTPRB|2928|GRAMERCY PROPERTY TRUST INC. P|25.18
20140923|386617104|GPCM|250000|GRANDPARENTS.COM, INC. COMMON |0.31
20140923|38724Q404|GCFB|750|GRANITE CITY FOOD & BREWERY LT|1.55
20140923|387437114|GRPU|7437|GRANITE REAL ESTATE INVT TR ST|35.46
20140923|38981A308|GYST|14947|THE GRAYSTONE COMPANY, INC. CO|.
20140923|390293108|GCIH|1000|GREAT CHINA INTERNATIONAL HOLD|0.20
20140923|390607109|GLDD|214|GREAT LAKES DREDGE & DOCK CORP|6.73
20140923|39061P108|GLFL|2|Great Lakes Financial Resource|361.00
20140923|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|31.49
20140923|391064102|GNI|15372|GREAT NORTH IRON ORE CTFBIN|27.95
20140923|39115V101|GPL|7|GREAT PANTHER SILVER LIMITED O|1.02
20140923|391164100|GXP|50|GREAT PLAINS ENERGY INC.|24.85
20140923|391164506|GXPPRE|170|GREAT PLAINS EGY 4.50% PFD|91.25
20140923|39137B109|GWLLY|3236|GREAT WALL MOTOR COMPANY LTD U|41.28
20140923|39141Y103|GWMGF|50894|GREAT WESTERN MINERALS GROUP L|0.05
20140923|392483103|GOFPY|3444|GREEK ORGANISATION FOOTBALL PR|7.69
20140923|39303B206|GETH|28|GREEN ENVIROTECH HLDGS CORP CO|0.16
20140923|39304D102|GDOT|28033|GREEN DOT CORPORATION CL A COM|18.99
20140923|39305T106|GNIN|16010|GREEN INNOVATIONS LTD COM STK |0.01
20140923|393222104|GPRE|323|GREEN PLAINS INC COM STK (IA) |36.13
20140923|393422308|GTSOD|140|GREEN TECHNOLOGY SOLUTIONS, IN|3.65
20140923|393657101|GBX|34812|GREENBRIER COMPANIES INC (THE)|75.13
20140923|394357107|GCBC|100|GREENE COUNTY BANCORP INC|26.07
20140923|39486P204|GRAS|824615|GREENFIELD FARMS FOOD, INC.|.
20140923|39526G107|GRNH|54954|GREENGRO TECHNOLOGIES INC COM |0.10
20140923|39530A104|GRH|68457|GREENHUNTER RESOURCES INC. COM|1.52
20140923|39530T202|GRSU|3000|GREENHOUSE SOLUTIONS INC (NEW)|0.76
20140923|397624107|GEF|221|GREIF, INC. CL-A|45.95
20140923|39807A100|GLGI|2640|GREYSTONE LOGISTICS INC COM|0.44
20140923|398231100|GRIF|4|GRIFFIN LAND & NURSERIES INC|29.00
20140923|398433102|GFF|71|GRIFFON CORP|12.02
20140923|398438200|GIKLY|96|GRIFOLS SA SPONSORED ADR|20.95
20140923|398438408|GRFS|480|GRIFOLS S A SPON ADR REPSTG 1/|36.88
20140923|39850R109|GRLT|5000|GRILLIT INC COM STK (NV)|0.02
20140923|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|34.30
20140923|399473107|GRPN|5899|GROUPON INC COM STK CL A (DE) |6.80
20140923|399847102|GBLX|5499|GROWBLOX SCIENCES, INC. COMMON|0.89
20140923|399909100|GGAL|11337|GRUPO FINANCIERO GALICIA SA|14.36
20140923|400110102|GRUB|304|GRUBHUB INC COM STK (DE)|35.49
20140923|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|41.60
20140923|40049J206|TV|201|GRUPO TELEVISA SA GDS (REPTG 5|34.29
20140923|400491106|SIM|3|GRUPO SIMEC S.A.B. DE CV ADR|13.29
20140923|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|34.39
20140923|40052G107|GYPHQ|71100|GRYPHON GOLD CORP COMMON STOCK|0.02
20140923|40052P107|GBOOY|369|Grupo Financiero Banorte, S.A.|33.44
20140923|40053C105|BSMX|714|GRUPO FINANCIERO SANTANDER MEX|13.50
20140923|400654208|GGDVY|17|Guangdong Investment Ltd Unspo|57.54
20140923|40075T607|GBNK|243|GUARANTY BANCORP DEL COM NEW (|13.67
20140923|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|15.99
20140923|40136G107|GRDH|2350|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140923|401617105|GES|725|GUESS ?,INC.|22.42
20140923|401664107|GBAB|5186|GUGGENHEIM BUILD AMER BDS MANA|21.39
20140923|40167B100|GPM|5247|GUGGENHEIM ENHANCED EQUITY INC|9.17
20140923|40167F101|GOF|1021|GUGGENHEIM STRATEGIC OPPT FND |21.68
20140923|40167K100|GGE|2687|GUGGENHEIM ENHANCED EQUITY STR|19.71
20140923|40168G108|GGM|1895|GUGGENHEIM CR ALLOCATION FD|24.60
20140923|40171F105|GTHP|4283|GUIDED THERAPEUTICS INC|0.36
20140923|40171V100|GWRE|77|GUIDEWIRE SOFTWARE INC COM STK|43.71
20140923|402307102|GIFI|55|GULF ISLAND FABRICATION INC|17.82
20140923|40251W309|GURE|20|GULF RESOURCES, INC. NEWCOMMON|1.74
20140923|402629208|GLF|432|GULFMARK OFFSHORE INC|34.79
20140923|404052102|HQH|1047|H & Q HEALTHCARE FUND SBI|28.11
20140923|404053100|HQL|1038|H & Q LIFE SCIENCES INVESTORS |22.01
20140923|40412C101|HCA|725|HCA HLDGS INC COM|72.63
20140923|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|48.81
20140923|404139107|HCHC|400|HC2 HOLDINGS, INC. COMMON STOC|4.36
20140923|40415F101|HDB|73|HDFC BK LTD ADS (3 EQTY)|47.87
20140923|40416E103|HCI|1|HCI GROUP, INC COM|37.62
20140923|40416H106|VICA|121|HCI VIOCARE.|2.85
20140923|40416M105|HDS|565|HD SUPPLY HLDGS INC COM STK (D|28.76
20140923|40418F108|HF|64|HFF INC CL A COM STK (DE)|30.31
20140923|40422M206|HLUYY|925|H LUNDBECK A/S|22.52
20140923|404232100|HMG|197|HMG COURTLAND PROPERTIES|15.18
20140923|40426X109|HPCQ|35638|HPC ACQUISITIONS, INC COM STK |0.12
20140923|404273104|WARM|19654|HPEV INC COMMON STOCK (NV)|0.61
20140923|404275208|HRTPY|74|HRT PARTICIPACOES EM PETROLEO |2.34
20140923|40428H805|HUSIPRF|3|HSBC USA INC PFD SERIES F FLOA|21.79
20140923|40428H888|HUSIPRG|400|HSBC USA INC DEP SHS REPSTG 1/|23.08
20140923|404280703|HSEA|62|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20140923|404280802|HSEB|1873|HSBC HLDGS PLC PERP SUB CAP SE|26.77
20140923|404303109|HSNI|3240|HSN INC COM STK (DE)|59.51
20140923|404508202|HACBY|33|HACHIJUNI BANK ADR|60.28
20140923|405024100|HAE|27|HAEMONETICS CORP|34.12
20140923|405217100|HAIN|480|HAIN CELESTIAL GROUP INC.(THE)|101.75
20140923|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.07
20140923|40537Q209|HK|31279|HALCON RESOURCES CORP COM STK |4.23
20140923|40537Q407|HKRCP|3|HALCON RESOURCES CORP PFD SHS |880.00
20140923|40609P105|HNRG|10|HALLADOR ENERGY COMP COM STK (|12.66
20140923|406216101|HAL|10938|HALLIBURTON CO COM|64.68
20140923|40624Q203|HALL|169|HALLMARK FINANCIAL SERVICES IN|10.22
20140923|40637H109|HALO|6000|HALOZYME THERAPEUTICS INC|9.63
20140923|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|11.98
20140923|407015106|HBK|30|HAMILTON BANCORP INC COM|13.38
20140923|40867E107|HBNK|135|HAMPDEN BANCORP INC COM STK (D|17.25
20140923|409735206|BTO|1149|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20140923|410120109|HBHC|62|HANCOCK HOLDING CO|33.47
20140923|41013T105|PDT|1984|JOHN HANCOCK PREMIUM DIVIDEND |13.09
20140923|41013V100|HTD|1243|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20140923|41013W108|HPI|1668|JOHN HANCOCK PFD INCOME FD|19.89
20140923|41024A103|HNDI|300|HANDENI GOLD INC. COMMON STOCK|.
20140923|410345102|HBI|22|HANESBRANDS INC COM STK|106.18
20140923|41043C304|HSNGY|2|HANG SENG BANK LTD SPON ADR|16.71
20140923|41044B107|HJOE|62000|HANGOVER JOE'S HOLDING CORPORA|.
20140923|41068X100|HASI|980|HANNON ARMSTRONG SUSTAINABLE|14.07
20140923|410867105|THG|143|HANOVER INSURANCE GROUP INC (T|62.30
20140923|410867204|THGA|1211|HANOVER INS GROUP INC, THE|24.30
20140923|41135V103|HSOL|5159|HANWHA SOLARONE CO LTD ADR|2.45
20140923|412822108|HOG|734|HARLEY DAVIDSON INC|62.18
20140923|413086109|HAR|208|HARMAN INT'L IND INC|105.66
20140923|413216300|HMY|15797|HARMONY GOLD MNG SP ADR-NEW|2.35
20140923|413875105|HRS|207|HARRIS CORP|68.30
20140923|416196103|HHS|152|HARTE-HANKS,INC|6.56
20140923|416518504|HGH|378|HARTFORD FINL SVCS GRP INC 7.8|29.93
20140923|416906105|HBIO|99|HAVARD BIOSCIENCE INC|4.46
20140923|418056107|HAS|535|HASBRO INC|53.41
20140923|41902R103|HTS|268|HATTERAS FINANCIAL CORP|18.57
20140923|41902R400|HTSPRA|23|HATTERAS FINANCIAL CORP CUM RE|23.79
20140923|419596101|HVT|23|HAVERTY FURNITURE CO INC|22.82
20140923|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.09
20140923|419870100|HE|30251|HAWAIIAN ELECTRIC INDUSTRIES|26.56
20140923|420031106|HCOM|188|HAWAIIAN TELCOM HOLDCO INC|26.93
20140923|420261109|HWKN|36|HAWKINS INC|35.42
20140923|420476103|HWBK|104|HAWTHORN BANCSHARES INC COM ST|13.81
20140923|421906108|HCSG|648|HEALTH CARE SVCS GROUP INC|28.64
20140923|421924309|HLS|105|HEALTHSOUTH CORPORATION COM|38.28
20140923|421962101|HLAN|4|HEARTLAND BANCORP|30.00
20140923|42217K106|HCN|19525|HEALTH CARE REIT INC|63.13
20140923|42217K700|HCNPRJ|1068|HEALTH CARE REIT INC 6.5% PFD |25.69
20140923|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.02
20140923|42222G108|HNT|75|HEALTH NET INC|46.38
20140923|422245100|HWAY|50|HEALTHWAYS INC|15.90
20140923|42225K106|HIIQ|4102|HEALTH INS INNOVATIONS INC|12.22
20140923|42225P105|HTA|599|HEALTHCARE TR AMER INC CL A|11.94
20140923|42226A107|HQY|34|HEALTHEQUITY INC COM STK|19.76
20140923|42227G202|HEWA|1517|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140923|42235N108|HPY|241|HEARTLAND PAYMENT SYSTEMS, INC|48.43
20140923|42237K102|HTBX|19|HEAT BIOLOGICS INC COM STK (DE|6.28
20140923|422704106|HL|3188|HECLA MINING CO|2.64
20140923|422806109|HEI|400|HEICO CORP|48.52
20140923|422806208|HEIA|32|HEICO CRP CL-A|41.35
20140923|42281P205|HDELY|426|HEIDELBERGCEMENT AG UNSPONSORE|13.94
20140923|423008101|HKHHY|490|HEINEKEN HOLDING NV SPONSORED |34.15
20140923|423012301|HEINY|4034|HEINEKEN NV SPONSORED ADR (NET|37.34
20140923|42330P107|HLX|156|HELIX ENERGY SOLUTIONS GROUP I|23.76
20140923|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.50
20140923|423452101|HP|144|HELMERICH & PAYNE INC|98.22
20140923|423703107|HEMP|500000|HEMP INC COM STK (CO)|0.02
20140923|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|97.81
20140923|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|104.66
20140923|425886207|HCACU|1|HENNESSY CAP ACQUISITION CORP |10.50
20140923|426281101|JKHY|110|HENRY JACK & ASSOCIATES INC|56.59
20140923|427093109|HERO|541921|HERCULES OFFSHORE INC|2.20
20140923|427096862|HTGX|1521|HERCULES TECHNOLOGY GROWTH CAP|24.74
20140923|427096870|HTGY|600|HERCULES TECHNOLOGY GROWTH CAP|25.29
20140923|427746102|HRTX|170|HERON THERAPEUTICS INC NEW COM|8.72
20140923|427825104|HT|571|HERSHA HOSPITALITY TR CL-A|6.51
20140923|427866108|HSY|347|THE HERSHEY COMPANY|93.34
20140923|42809H107|HES|102|HESS CORPORATION|96.29
20140923|428291108|HXL|36|HEXCEL CORP (NEW)|38.99
20140923|42969X108|TBEV|3570|HIGH PERFORMANCE BEVERAGES CO |.
20140923|43113X101|HPJ|25733|HIGHPOWER INTERNATIONAL (DEL) |6.32
20140923|431284108|HIW|400|HIGHWOOD PROPERTIES INC|39.84
20140923|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|43.32
20140923|43162L206|HLMPR|381|HILLMAN GROUP CAPITAL TR|30.46
20140923|432748101|HTH|12|HILLTOP HOLDINGS, INC|20.40
20140923|43289P106|HIMX|24245|HIMAX TECHNOLOGIES INC ADR|8.57
20140923|43300A104|HLT|305|HILTON WORLDWIDE HLDGS INC COM|24.81
20140923|433323102|HIFS|33|HINGHAM INSTN FOR SVGS (MASS) |81.14
20140923|433578507|HTHIY|1216|HITACHI LTD ADR (10COM)NEW|76.54
20140923|43366A204|HITR|20000|HITOR GRP INC COM STK (NV)|.
20140923|434741203|HCMLY|3613|Holcim Limited Unsponsored ADR|14.68
20140923|435694104|HENC|1000|Holloman Energy Corporation Co|0.41
20140923|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|36.65
20140923|436106108|HFC|493219|HOLLYFRONTIER CORP COM (DE)|45.72
20140923|436122105|ALZH|500|HOLLYWALL ENTERTAINMENT|3.25
20140923|436440101|HOLX|4541|HOLOGIC INC|24.79
20140923|436866107|HMTC|100|HOMASOTE CO|4.76
20140923|43689E107|HBCP|200|HOME BANCORP, INC. COM|22.65
20140923|436893200|HOMB|116|HOME BANCSHARES INC COM STK|31.41
20140923|43706C209|HCFL|6|HOME CITY FINL CORP NEW COM ST|16.35
20140923|437076102|HD|4828|HOME DEPOT INC|91.89
20140923|43708L108|HFBL|42|HOME FED BANCORP INC LA|19.00
20140923|43713W107|HMIN|29|HOME INNS & HOTELS MANAGEMENT,|30.43
20140923|437306103|HME|48|HOME PROPERTIES, INC|58.57
20140923|43731T102|HMRTY|541|HOME RETAIL GROUP PLC SPONSORE|10.94
20140923|438128308|HMC|681|HONDA MOTOR CO ADR ONE (1) COM|34.59
20140923|438516106|HON|6110|HONEYWELL INTERNATIONAL INC|94.70
20140923|438550303|HOKCY|2161|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20140923|43858F109|HKXCY|949|Hong Kong Exchanges & Clearing|22.60
20140923|43858G107|HKTV|200|HONG KONG TELEVISION NETWORK L|6.50
20140923|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.45
20140923|439038100|HOFT|86|HOOKER FURNITURE CORP|15.26
20140923|440271104|HPTO|50|HOPTO INC.|0.14
20140923|44040E307|HHWW|957|HORIYOSHI WORLDWIDE INC. NEW C|2.70
20140923|440407104|HBNC|242|HORIZON BANCORP (IND)|23.11
20140923|440452100|HRL|158|HORMEL FOODS CORPORATION|50.29
20140923|440543106|HOS|18|HORNBECK OFFSHORE SERVICES INC|38.17
20140923|440694305|ZINC|9|HORSEHEAD HLDG CORP COM STK (D|16.99
20140923|44106M102|HPT|838|HOSPITALITY PROPERTIES TST SBI|27.95
20140923|44106M607|HPTPRD|35|HOSPITALITY PROPERTIES TRUST P|25.74
20140923|44107P104|HST|24|HOST HOTELS & RESORTS, INC|21.63
20140923|44157R109|HMHC|18|HOUGHTON MIFFLIN HARCOURT CO C|20.11
20140923|44183U100|HUSA|12755|HOUSTON AMERICAN ENERGY CORP|0.34
20140923|442487203|HOV|29829|HOVNANIAN ENTERPRISES INC|3.80
20140923|443251103|HOCPY|417|HOYA CORP SPONSORED ADR (JAPAN|33.01
20140923|443304100|HNP|3904|HUANENG PWR INTL ADR(40 ORD-N)|45.33
20140923|443320106|HUBG|270|HUB GROUP INC CL-A|40.64
20140923|443510201|HUBB|58|HUBBELL INC CL-B|123.92
20140923|443628102|HBM|10169|HUDBAY MINERALS INC|8.77
20140923|444097109|HPP|1740|HUDSON PAC PROPERTIES, INC COM|24.79
20140923|444144109|HDSN|251|HUDSON TECHNOLOGIES INC|3.22
20140923|444717102|HGT|392|HUGOTON ROYALTY TST UBI|9.41
20140923|444859102|HUM|5852|HUMANA INC|134.78
20140923|445658107|JBHT|295|HUNT J B TRANSPORT SVCS INC|73.63
20140923|446150104|HBAN|4670|HUNTINGTON BANCSHARES INC|10.04
20140923|446150401|HBANP|21|HUNTINGTON BANCSHARES INC NON |1337.01
20140923|447011107|HUN|458|HUNTSMAN CORPORATION|27.37
20140923|447324104|HURC|86|HURCO COMPANIES INC|37.30
20140923|448838300|HECC|100|HYDROCARB ENERGY CORP COM STK |3.85
20140923|448947507|IDT|83|IDT CORP COM STK CLASS B NEW|15.75
20140923|449034107|HYFXY|789|Hyflux Ltd Unsponsored ADR (Si|17.01
20140923|44915N101|HPTX|257|HYPERION THERAPEUTICS INC COM |25.02
20140923|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.75
20140923|44951J105|IROQ|659|IF BANCORP INC|16.97
20140923|449575109|IG|1473|IGI LABORATORIES INC COM|7.39
20140923|449593300|IGOI|370|IGO, INC COMMON STOCK|3.20
20140923|44962U107|IHICY|225|IHI CORPORATION UNSPONSORED AD|20.07
20140923|450047204|IRS|103|IRSA INVERSIONES G/D DPSH(RP10|14.37
20140923|45031U101|STAR|1111|ISTAR FINANCIAL INC|13.61
20140923|45068B109|ESI|1782|ITT EDUCATIONAL SERVICES INC|4.74
20140923|45071R109|XXIA|7|IXIA|9.12
20140923|450737101|IBDRY|441|IBERDROLA SA DPON ADR (SPAIN) |28.84
20140923|450936109|IAPLY|360|ICAP PLC SPONSORED ADR (UK)|13.06
20140923|451033104|IBIO|30000|IBIO, INC. COMMON STOCK|0.55
20140923|45107V207|ICNB|500|ICONIC BRANDS INC COMMON STOCK|0.07
20140923|45110Q104|ICNM|185196|ICON MEDIA HOLDINGS, INC. COMM|.
20140923|451107106|IDA|68|IDACORP INC (HOLDING CO)|54.72
20140923|451622104|IPWR|346|IDEAL POWER INC COM|7.70
20140923|45168D104|IDXX|33|IDEXX LABORATORIES CORP|114.67
20140923|45169U105|IGTE|6|IGATE CORPORATION|37.25
20140923|45174J103|IHRT|200|IHEARTMEDIA, INC. CLASS A COMM|8.90
20140923|45174L108|KANG|1562|IKANG HEALTHCARE GROUP INC SPO|18.99
20140923|452308109|ITW|437|ILLINOIS TOOL WORKS|87.78
20140923|452327109|ILMN|56|ILLUMINA INC.|170.47
20140923|45245A107|IMN|324|IMATION CORPORATION|2.89
20140923|45245E109|IMAX|52|IMAX CORPORATION|27.69
20140923|45245S108|IWSY|15142|IMAGEWARE SYSTEMS,INC|2.06
20140923|45252L103|IMDZ|60|IMMUNE DESIGN CORP COM|12.27
20140923|452525306|ICCC|1463|IMMUCELL CORP|5.24
20140923|45253H101|IMGN|387|IMMUNOGEN INC|10.91
20140923|45254C101|IMNP|35388|IMMUNE PHARMACEUTICALS INC. NE|3.41
20140923|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |4.96
20140923|45256B101|IPXL|4|IMPAX LABORATORIES INC COM (DE|24.55
20140923|452907108|IMMU|480|IMMUNOMEDICS INC|3.18
20140923|453038408|IMO|166|IMPERIAL OIL LTD|48.30
20140923|453142101|ITYBY|410|IMPERIAL TOBACCO GRP ADS(RP 2 |89.84
20140923|45320R108|IMSC|7041|IMPLANT SCIENCES CORP|1.33
20140923|45323A201|IMMY|111|IMPRIMIS PHARMACEUTICALS, INC.|7.59
20140923|45323J103|IMPR|212|IMPRIVATA, INC COM|12.90
20140923|45327U104|IMII|9075|INCEPTION MNG INC|0.88
20140923|45336E109|SAAS|32|INCONTACT INC COM STK (DE)|8.98
20140923|45337C102|INCY|40|INCYTE CORPORATION|47.41
20140923|453440307|IHC|13|INDEPENDENCE HLDGS CO|13.51
20140923|45378A106|IRT|517|INDEPENDENCE RLTY TR INC COM S|9.60
20140923|453838609|IBCP|27|INDEPENDENT BANK CORP NEW COM |12.29
20140923|45384B106|IBTX|1454|INDEPENDENT BK GROUP INC|48.81
20140923|454089103|IFN|358|INDIA FUND INC (THE)|27.40
20140923|45409B107|QAI|11846|IQ HEDGE MULTI-STRATEGY COMPOS|29.81
20140923|45409B206|MCRO|305|IQ HEDGE GLOBAL MACRO ETF|26.39
20140923|45409B628|ROOF|397|IQ U.S. REAL ESTATE SMALL CAP |25.55
20140923|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|18.18
20140923|455688101|IDGG|23782|Indigo-Energy, Inc. Common Sto|.
20140923|45569J106|UPOT|866|INDIE GROWERS ASSOCIATION COMM|0.52
20140923|45577X105|PIFMY|385|PT Indofood Sukses Makmur TBK |29.75
20140923|45579R106|ISMAY|3737|Indra Sistemas Sa Fgn Ord Unsp|7.28
20140923|455793109|IDEXY|8204|INDUSTRIA DE DISENO TEXTIL IND|14.45
20140923|455807107|IDCBY|9380|Industrial & Commercial Bank o|13.03
20140923|45665G303|INFI|186|INFINITY PHARMACEUTICALS INC C|13.74
20140923|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|66.34
20140923|45671Q204|NRTI|77|INERGETICS INC COM STK|0.03
20140923|45672B305|IFJPY|545|INFORMA PLC SPONSORED ADR (JEY|16.85
20140923|45672H104|BLOX|8000|INFOBLOX INC COM|13.50
20140923|456784107|IFON|600|INFOSONICS CORPORATION|2.22
20140923|456788108|INFY|98|INFOSYS LTD ADS|58.90
20140923|456837103|ING|848|ING GROEP NV ADS (BEAR DEP RCT|14.57
20140923|456837301|INZ|961|ING GROEP NV PERPETUAL DEBT SE|25.55
20140923|456837400|ISP|1799|ING GROEP NV PERPETUAL DEBT SE|25.29
20140923|456837509|ISG|4106|ING GROEP, N.V. PERPETUAL DENT|25.35
20140923|45684W107|INGIY|630|Ingenico S.A. Unsponsored ADR |20.19
20140923|457153104|IM|383|INGRAM MICRO INC.CL-A|26.92
20140923|457461200|IRC|227|INLAND REAL ESTATE CORP|10.13
20140923|457642205|INOD|492|INNODATA INC COM STK (DE)|2.88
20140923|45765U103|NSIT|169|INSIGHT ENTERPRISES INC|23.78
20140923|45772F107|IPHI|46|INPHI CORPORATION COM STK (DE)|14.52
20140923|45772J109|IRMGF|4000|INSPIRATION MINING CORP|0.08
20140923|45773H201|INO|390|INOVIO PHARMACEUTICALS, INC. N|10.12
20140923|45773R100|INVC|82073|INNOVATIVE CARD TECHNOLOGIES, |.
20140923|45773Y105|INWK|130|INNERWORKINGS INC COM STK|8.27
20140923|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|56.83
20140923|45774W108|IIIN|27|INSTEEL INDUSTRIES INC|22.88
20140923|45779A309|NSPR|12|INSPIREMD, INC. COMMON STOCK|1.87
20140923|45779L107|IFMI|2229|INSTITUTIONAL FINL MKTS INC CO|1.96
20140923|45780L104|INGN|56099|INOGEN INC COM STK (DE)|20.04
20140923|45780Q103|INNL|204|INNOCOLL AG AMERICAN DEPO SHS |6.98
20140923|45784P101|PODD|1|INSULET CORP COM STK (DE)|36.62
20140923|45790H101|IPXHY|460|INPEX CORPORATION UNSPONSORED |14.03
20140923|457919108|IHT|1237|INNSUITES HOSPITALITY TST SBI |2.14
20140923|45810J103|ITKG|36885|INTEGRAL TECHNOLOGIES INC|0.42
20140923|458118106|IDTI|493|INTEGRATED DEVICE TECH INC|16.04
20140923|45812P107|ISSI|9|INTEGRATED SILICON SOLUTN INC |14.37
20140923|458140100|INTC|12958|INTEL CORP;COM USD0.001|34.71
20140923|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |4.30
20140923|458173101|IPCI|3020|INTELLIPHARMACEUTICS INTL INC |3.10
20140923|45821F108|IEVM|112722|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140923|45822P105|TEG|158|INTEGRYS ENERGY GROUP INC COM |66.62
20140923|45822R101|IGXT|430|INTELGENX TECHNOLOGIES CORP CO|0.47
20140923|45824V209|INSY|25|INSYS THERAPEUTICS INC COM STK|33.03
20140923|45825D109|IHSI|10000|INTELLIGENT HIGHWAY SOLUTIONS |0.08
20140923|45841V109|ININ|93|INTERACTIVE INTELLIGENCE GRP I|42.06
20140923|458488202|ICLD|1386|INTERCLOUD SYSTEMS, INC. COMMO|3.92
20140923|45866F104|ICE|145|INTERCONTINENTAL EXCHANGE INC |200.76
20140923|45866J106|ICOR|14|INTERCORE, INC. COMMON|2.52
20140923|45867G101|IDCC|103|INTERDIGITAL|40.24
20140923|458977204|ITMSF|13865|INTERMAP TECH CORP CL-A|0.13
20140923|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|25.85
20140923|459200101|IBM|4748|INTL BUSINESS MACHINES CORP|193.11
20140923|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|99.45
20140923|45972C102|INIS|1501|INTERNATIONAL ISOTOPES INC|0.04
20140923|459902102|IGT|221|INTL GAME TECHNOLOGY|16.79
20140923|460146103|IP|129182|INTERNATIONAL PAPER CO|49.13
20140923|460254105|IRF|80|INTL RECTIFIER CORP|39.53
20140923|460321409|ISHPRA|385|INTERNATIONAL SHIPHOLDING CORP|104.70
20140923|460335201|ISCA|36|INTL SPEEDWAY CORP CL-A|31.92
20140923|46059T109|IIJI|199|INTERNET INITIATIVE JPN INC AD|10.40
20140923|46071F103|XENT|100|INTERSECT ENT INC COM|14.76
20140923|46090K109|SNOW|124|INTRAWEST RESORTS HOLDINGS INC|10.26
20140923|460951106|IOC|16638|INTEROIL CORP (F)|55.99
20140923|460981301|INTX|2538|INTERSECTIONS INC|3.93
20140923|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|8.72
20140923|461203101|IVC|12|INVACARE CORP|13.01
20140923|461212102|SNAK|79|INVENTURE FOODS INC COM STK (D|13.35
20140923|46123D205|INVN|51501|INVENSENSE INC COM|21.00
20140923|46123E104|ISYRF|1676|INTRINSYC TECHNOLOGIES CORP OR|0.73
20140923|46123M106|IDEA|5183|INVENT VENTURES INC NEW COM ST|0.10
20140923|46131B407|IVRPRB|2196|INVESCO MORTGAGE CAPITAL INC. |24.94
20140923|46131M106|VGM|1020|INVESCO TR INVT GRADE MUNS COM|12.93
20140923|46132C107|VMO|150|INVESCO MUNI OPP TR COM SHS BE|12.41
20140923|46132E103|VKI|17135|INVESCO ADVANTAGE MUN INC TR I|11.16
20140923|46132K109|VPV|1572|INVESCO PENNSYLVANIA VALUE MUN|12.93
20140923|46132L107|VBF|210|INVESCO BD FD|18.60
20140923|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|15.06
20140923|46132X101|OIA|521|INVESCO MUNI INCM OPPORT TRUST|6.80
20140923|46146L101|ISBC|889|INVESTORS BANCORP INC NEW COM |10.35
20140923|461730103|IRET|32346|INVESTORS REAL ESTATE TR SBI|7.62
20140923|461730301|IRETPRB|762|INVESTORS REAL ESTATE TR|26.04
20140923|461850208|INSA|235|INVISA, INC COMMON STOCK|1.90
20140923|46186M100|NVIV|125049|INVIVO THERAPEUTICS HOLDINGS C|0.53
20140923|462044108|IO|102|ION GEOPHYSICAL CORPORATION|3.03
20140923|46246F202|IOFB|46|IOWA FIRST BANCSHARES CP NEW|35.00
20140923|46261V108|IPAS|7692|IPASS INC|1.64
20140923|46267Q202|IRE|810|GOVERNOR-BK OF IRELND ADS NEW |16.18
20140923|46269C102|IRDM|3400|IRIDIUM COMM INC COM STK (NY) |8.95
20140923|462726100|IRBT|113894|IROBOT CORPORATION|31.21
20140923|462846106|IRM|606|IRON MOUNTAIN INC DELAWARE|35.32
20140923|46428Q109|SLV|330|ISHARES SILVER TRUST|17.08
20140923|46428R107|GSG|700|ISHARES S&P GSCI CMDITY-INDEXE|29.68
20140923|464285105|IAU|701|ISHARES GOLD TRUST|11.76
20140923|464286103|EWA|19595|ISHARES MSCI AUSTRALIA ETF|24.70
20140923|464286145|FM|91672|ISHARES INC MSCI FRONTIER 100 |38.45
20140923|464286210|HYXU|2741|ISHARES GLOBAL EX USD HIGH YIE|54.82
20140923|464286251|CEMB|53|ISHARES EMERGING MARKETS CORP |51.25
20140923|464286293|DVYA|765|ISHARES ASIA/PACIFIC DIVID 30 |54.48
20140923|464286301|EWK|385|ISHARES MSCI BELGIUM CAPPED ET|16.70
20140923|464286319|DVYE|4104|ISHARES EMERGING MARKETS DIVID|46.77
20140923|464286335|RING|2717|ISHARES INC MSCI GLOBAL GOLD M|9.38
20140923|464286343|FILL|671|ISHARES INC MSCI GLOBAL ENERGY|26.49
20140923|464286376|EMEY|54|ISHARES MSCI EMERGING MKTS ENE|36.83
20140923|464286392|URTH|506|ISHARES MSCI WORLD ETF|73.27
20140923|464286400|EWZ|1952651|ISHARES MSCI BRAZIL CAPPED ETF|46.51
20140923|464286426|EEMA|22981|ISHARES MSCI EMERGING MARKETS |59.72
20140923|464286509|EWC|38323|ISHARES MSCI CANADA ETF|31.61
20140923|464286525|ACWV|4119|ISHARES MSCI ALL COUNTRY WORLD|67.23
20140923|464286566|ESR|133800|ISHARES MSCI EMERGING MARKETS |22.52
20140923|464286608|EZU|430354|ISHARES MSCI EMU ETF|39.74
20140923|464286624|THD|113|ISHARES MSCI THAILAND CAPPED E|84.38
20140923|464286632|EIS|1078|ISHARES INC MCSI ISRAEL CAPPED|50.70
20140923|464286640|ECH|29|ISHARES INC MCSI CHILE CAPPED |42.70
20140923|464286673|EWS|22700|ISHARES INC|13.45
20140923|464286699|EWU|804|ISHS MSCI UTD KINGDOM ETF|20.14
20140923|464286731|EWT|2931|ISHARES INC MSCI TAIWAN ETF|15.65
20140923|464286749|EWL|242|ISHARES MSCI SWITZERLND CAPPED|33.17
20140923|464286756|EWD|192|ISHARES MSCI SWEDEN ETF|33.90
20140923|464286764|EWP|330|ISHARES MSCI SPAIN CAPPED ETF |40.18
20140923|464286772|EWY|24083|ISHARES INC MSCI SOUTH KOREA C|62.40
20140923|464286780|EZA|83|ISHARES MSCI SOUTH AFRICA ETF |66.30
20140923|464286822|EWW|6456|ISHARES MSCI MEXICO CAPPED INV|69.85
20140923|464286830|EWM|133275|ISHS MSCI MALAYSIA ETF|15.42
20140923|464286848|EWJ|293842|ISHARES MSCI JAPAN ETF|11.80
20140923|464286871|EWH|892|ISHARES MSCI HONG KONG ETF|21.14
20140923|464287101|OEF|2188|ISHARES S&P 100 ETF|89.58
20140923|464287119|JKE|4608|ISHARE MORNINGSTAR LARGE GROWT|109.28
20140923|464287127|JKD|1080|ISHARES TR|117.27
20140923|464287150|ITOT|27517|ISHARES CORE S&P TOTAL U.S. ST|91.15
20140923|464287168|DVY|17621|ISHARES TR|75.46
20140923|464287176|TIP|15900|ISHARES TR TIPS BD ETF|111.96
20140923|464287184|FXI|1131667|ISHARES TR|39.12
20140923|464287192|IYT|36382|ISHARES TR TRANSN AVERAGE ETF |152.56
20140923|464287200|IVV|2232|ISHARES CORE S&P 500 ETF|201.39
20140923|464287234|EEM|53449|ISHARES MSCI EMERGING MARKETS |42.80
20140923|464287242|LQD|8400|ISHARES IBOXX $ INVESTMENT GRA|118.10
20140923|464287291|IXN|4324|ISHARES GLOBAL INFORMATION TEC|92.29
20140923|464287309|IVW|9244|ISHARES S&P 500 GROWTH ETF|107.93
20140923|464287325|IXJ|18335|ISHARES GLOBAL HEALTHCARE ETF |98.59
20140923|464287333|IXG|30973|ISHARES GLOBAL FIN'L ETF|57.78
20140923|464287341|IXC|50|ISHARES TR GLOBAL ENERGY ETF|44.89
20140923|464287374|IGE|46393|ISHARES TR NORTH AMERN NAT RES|45.89
20140923|464287382|ITF|280|ISHARES TOPIX/150 ETF|50.58
20140923|464287390|ILF|31864|ISHARES LATIN AMERICA 40 ETF|38.99
20140923|464287408|IVE|639|ISHARES S&P 500 VALUE ETF|91.90
20140923|464287432|TLT|9988|ISHARES BARCLAYS 20+ YEAR TREA|114.74
20140923|464287440|IEF|6108|ISHARES BARCLAYS|103.17
20140923|464287457|SHY|2307|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140923|464287465|EFA|274|ISHARES TR MSCI EAFE ETF|65.68
20140923|464287481|IWP|97108|ISHARES RUSSELL MID-CAP GROWTH|89.68
20140923|464287499|IWR|15756|ISHARES RUSSELL MID-CAP ETF|161.21
20140923|464287507|IJH|25005|ISHARES CORE S&P MID-CAP ETF|140.06
20140923|464287515|IGV|2680|ISHARES NORTH AMERICAN TECHNOL|86.99
20140923|464287523|SOXX|36|ISHARES PHLX SEMICONDUCTOR ETF|87.48
20140923|464287549|IGM|6296|ISHARES NORTH AMERICAN TECHNOL|98.59
20140923|464287556|IBB|1827|ISHARES NASDAQ BIOTECHNOLOGY E|272.55
20140923|464287564|ICF|25028|ISHARES TR|85.55
20140923|464287580|IYC|58026|ISHARES TR|125.61
20140923|464287606|IJK|556|ISHARES S&P MIDCAP 400 GROWTH |154.62
20140923|464287614|IWF|647|ISHARES RUSSELL 1000 GR ETF|92.52
20140923|464287622|IWB|472|ISHARES RUSSELL 1000 INDEX ETF|111.60
20140923|464287630|IWN|41|ISHARES RUSSELL2000 VAL ETF|96.84
20140923|464287648|IWO|58467|ISHARES RUSSELL 2000 GWT ETF|132.23
20140923|464287655|IWM|5102009|ISHARES RUSSELL 2000 ETF|112.38
20140923|464287663|IUSV|2540|ISHARES CORE U.S. VALUE ETF|133.05
20140923|464287689|IWV|397|ISHARES RUSSELL 3000 ETF|118.72
20140923|464287697|IDU|170|ISHARES TR RUSSELL 3000 ETF|106.74
20140923|464287705|IJJ|7120|ISHARES S&P MIDCAP 400 VALUE E|123.85
20140923|464287713|IYZ|343628|ISHARES DJ US TELECOM ETF|30.69
20140923|464287721|IYW|13292|ISHARES DJ US TECH ETF|101.61
20140923|464287739|IYR|2689113|ISHARES TR|70.32
20140923|464287754|IYJ|52868|ISHARES TR|102.91
20140923|464287762|IYH|94306|ISHARES TR|136.07
20140923|464287770|IYG|47927|ISHARES TR|87.73
20140923|464287788|IYF|2990|ISHARES TR|85.21
20140923|464287796|IYE|39510|ISHARES TR|52.88
20140923|464287804|IJR|14851|ISHARES CORE S&P SM CAP ETF|107.06
20140923|464287838|IYM|96910|ISHARES TR|88.43
20140923|464287861|IEV|865|ISHARES TR EUROPE ETF|46.39
20140923|464287879|IJS|3432|ISHARES S&P SMALLCAP 600 VALUE|110.52
20140923|464288117|IGOV|19125|ISHARES 1-3 INTERNATIONAL TREA|100.27
20140923|464288125|ISHG|34507|ISHARES INTL TREASURY BOND ETF|90.64
20140923|464288158|SUB|4358|ISHARES TR SHORT TERM NATL MUN|106.35
20140923|464288166|AGZ|1799|ISHARES AGENCY BOND ETF|112.30
20140923|464288182|AAXJ|747|ISHARES MSCI ALL COUNTRY ASIA |62.91
20140923|464288208|JKG|6310|ISHARES MORNINGSTAR MID CAP ET|141.55
20140923|464288216|EMIF|8602|ISHARES EMERGING MARKETS INFRA|34.95
20140923|464288224|ICLN|174|ISHARES|11.20
20140923|464288232|NUCL|92|ISHARES GLOBAL NUCLEAR ENERGY |36.26
20140923|464288240|ACWX|72254|ISHARES MSCI ACWI EX US ETF|46.62
20140923|464288257|ACWI|130|ISHARES MSCI ACWI ETF|59.96
20140923|464288265|TOK|224|ISHARES MSCI KOKUSAI ETF|54.94
20140923|464288281|EMB|70|ISHARES TR|113.66
20140923|464288323|NYF|678|ISHARES AMT-FREE MUNI BOND ETF|110.65
20140923|464288356|CMF|1604|ISHARES TR CA AMT FREE MUNI BD|116.38
20140923|464288372|IGF|92|ISHARES GLOBAL INFRASTRUCTURE |43.06
20140923|464288414|MUB|41565|ISHARES NATL AMT-FREE MUNI BON|109.43
20140923|464288422|WPS|447|ISHARES TR INTL DEVELOPED PPTY|37.46
20140923|464288430|AIA|1724|ISHARES S&P ASIA 50 ETF|48.12
20140923|464288489|IFGL|970|ISHARES INTERNATIONAL DEVELOPE|30.73
20140923|464288497|IEUS|3736|ISHARES MSCI EUROPE SMALL-CAP |44.76
20140923|464288513|HYG|486760|ISHARES TR|92.99
20140923|464288570|DSI|5633|ISHARES MSCI KLD 400 SOCIAL ET|74.49
20140923|464288588|MBB|702|ISHARES TR|107.98
20140923|464288646|CSJ|704|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20140923|464288653|TLH|15220|ISHARES BARCLAYS 10-20 YR TREA|129.42
20140923|464288661|IEI|67409|ISHARES BARCLAYS 3-7 YR TREAS |121.16
20140923|464288679|SHV|558872|ISHARES TR|110.28
20140923|464288687|PFF|79313|ISHARES S&P U.S. PREFERRED STK|39.41
20140923|464288703|JKL|2232|ISHARES MORNINGSTAR SMALL CAP |123.32
20140923|464288711|JXI|1620|ISHARES TR GLOBAL UTILS ETF|48.34
20140923|464288737|KXI|467|ISHARES TR GLOBAL CONSUMER STA|89.11
20140923|464288745|RXI|30260|ISHARES TR|82.70
20140923|464288752|ITB|20714|ISHARES TR|23.24
20140923|464288778|IAT|54100|ISHARES TR|34.18
20140923|464288786|IAK|200|ISHARES TR|48.10
20140923|464288794|IAI|22753|ISHARES TR|40.31
20140923|464288802|KLD|579|ISHARES MSCI USA ESG SELECT SO|83.30
20140923|464288810|IHI|44|ISHARES TR DOW JONES US MEDICA|102.12
20140923|464288828|IHF|36665|ISHARES TR|109.82
20140923|464288836|IHE|722|ISHARES TR|141.12
20140923|464288844|IEZ|10328|ISHARES TR|67.71
20140923|464288851|IEO|2815|ISHARES TR|89.00
20140923|464288869|IWC|18805|RUSSELL MICRO CAP ETF|71.12
20140923|464288877|EFV|4978|MSCI EAFE VALUE ETF|56.01
20140923|464289180|EUFN|2340|ISHARES MSCI EUROPE FINANCIALS|24.45
20140923|464289339|IBMD|753|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140923|464289479|ILTB|2426|ISHARES CORE LONG-TERM USD BON|60.77
20140923|464289529|INDY|18201|ISHARES INDIA 50 ETF|30.54
20140923|464289859|AOA|2348|ISHARES TR AGGRESSIVE ALLOCATI|46.29
20140923|464289867|AOR|34055|ISHARES GROWTH ALLOCATION ETF |39.91
20140923|464289875|AOM|29983|ISHARES MODERATE ALLOCATION ET|35.17
20140923|464289883|AOK|2510|ISHARES S&P CONSERVATIVE ALLOC|32.62
20140923|46429B135|IPFF|883|ISHARES TRUST INTERNATIONAL PF|24.27
20140923|46429B184|AMPS|582|ISHARES TR UTILITIES SECTOR BD|50.69
20140923|46429B259|MONY|227|ISHARES TR|52.60
20140923|46429B267|GOVT|51644|ISHARES CORE U.S. TREASURY BON|24.76
20140923|46429B309|EIDO|76509|ISHARES TR MSCI INDONESIA ETF |28.01
20140923|46429B333|GNMA|200|ISHARES CORE GNMA BOND ETF|49.79
20140923|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.00
20140923|46429B408|EPHE|788|ISHARES MSCI PHILIPPINES ETF|38.29
20140923|46429B432|EWSS|1263|ISHARES MSCI SINGAPORE SMALL C|27.82
20140923|46429B465|EWGS|4423|ISHARES MSCI GERMANY SMALL CAP|37.83
20140923|46429B499|ENOR|85057|ISHARES MSCI NORWAY CAPPED INV|30.79
20140923|46429B515|EFNL|4000|ISHARES MSCI FINLAND CAPPED IN|33.93
20140923|46429B564|IBMH|8063|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20140923|46429B606|EPOL|24176|ISHARES MSCI POLAND CAPPED ETF|29.23
20140923|46429B614|SMIN|5846|ISHARES MSCI INDIA SMALL CAP I|33.54
20140923|46429B655|FLOT|1439|ISHARES TR FLTG RATE NT ETF|50.80
20140923|46429B663|HDV|83271|ISHARES CORE HIGH DIVIDEND ETF|76.56
20140923|46429B671|MCHI|11770|ISHARES MSCI CHINA ETF|48.47
20140923|46429B689|EFAV|1047|ISHARES TR MSCI EAFE MINIMUM V|63.59
20140923|46429B697|USMV|11077|ISHARES TR MSCI USA MINIMUM VO|38.04
20140923|46429B705|ERUS|205028|ISHARES MSCI RUSSIA CAPPED ETF|17.74
20140923|46429B747|STIP|4536|ISHARES BARCLAYS 0-5 YEAR TIPS|100.46
20140923|46429B770|ITIP|532|ISHARES TR|46.87
20140923|46429B812|GTIP|256|ISHARES TR|50.83
20140923|46431W101|IELG|716|ISHARES ENHANCED U.S. LARGE CA|30.98
20140923|46431W200|IESM|5996|ISHARES ENHANCED U.S. SMALL CA|29.93
20140923|46431W309|IEIS|652|ISHARES ENHANCED INTERNATIONAL|23.79
20140923|46431W408|IEIL|258832|ISHARES ENHANCED INTERNATIONAL|25.04
20140923|46431W507|NEAR|2369|ISHARES SHORT MATURITY BOND ET|50.13
20140923|46431W705|LQDH|135|ISHARES U S ETF TR INT RATE HE|98.81
20140923|46432FAD9|IBCB|311|ISHARES IBONDS MAR 2016 CORPOR|99.62
20140923|46432FAG2|IBCC|101|ISHARES IBONDS MAR 2018 CORP E|98.59
20140923|46432FAK3|IBCD|186|ISHAERS IBONDS MAR 2020 CORP E|98.20
20140923|46432FAN7|IBCE|528|ISHARES IBONDS MAR 2023 CORP E|95.93
20140923|46432FAT4|IBDA|759|ISHARES IBONDS MAR 2016 CORPOR|101.19
20140923|46432FAW7|IBDB|287|ISHARES IBONDS MAR 2018 CORPOR|102.83
20140923|46432FAZ0|IBDD|841|ISHAERS IBONDS MAR 2023 CORPOR|104.51
20140923|46432FBC0|IBDC|624|ISHARES IBONDS MAR 2020 CORPOR|104.33
20140923|46432F339|QUAL|2135|ISHARES TR MSCI USA QUALITY FA|60.14
20140923|46432F370|SIZE|792|ISHARES MSCI USA SIZE FACTOR E|62.25
20140923|46432F842|IEFA|48414|ISHARES TR|59.65
20140923|46432F859|ISTB|5648|ISHARES CORE SHORT-TERM USD BD|100.11
20140923|46432F875|IYLD|738|ISHARES MORNINGSTAR MULTI- ASS|26.25
20140923|464330109|ISIS|91|ISIS PHARMACEUTICALS|40.71
20140923|46434VAA8|IBDH|1659|ISHARES IBONDS DEC 2018 CORPOR|99.67
20140923|46434VAJ9|IBDF|103|ISHARES IBONDS DEC 2016 CORPOR|100.00
20140923|46434V100|SLQD|35|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20140923|46434V407|SHYG|19|ISHARES 0-5 YEAR HIGH YIELD CO|49.86
20140923|46434V571|IBMI|500|ISHARES TR IBONDS SEP 2020 AMT|25.15
20140923|46434V613|IUSB|198|ISHARES CORE TOTAL USD BOND MA|100.32
20140923|46434V621|DGRO|2911|ISHARES CORE DIVIDEND GROWTH E|25.44
20140923|46434V639|HEZU|1940|ISHARES CURRENCY HEDGED MSCI E|25.37
20140923|46434V647|REET|1277|ISHARES GLOBAL REIT ETF|24.25
20140923|46434V704|HEWG|290210|ISHARES CURRENCY HEDGED MSCI G|24.27
20140923|46434V738|IEUR|4709|ISHARES TR ISHARES CORE MSCI E|47.35
20140923|46434V779|QAT|255|ISHARES TR ISHARES MSCI QATAR |26.70
20140923|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.12
20140923|46434V886|HEWJ|67197|ISHARES CURRENCY HEDGED MSCI J|26.20
20140923|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|7.97
20140923|465036200|ISCHY|1531|Israel Chemicals Limited Unspo|7.78
20140923|465254209|ISUZY|294|ISUZU MOTORS LTD ADR|69.29
20140923|465562106|ITUB|390792|ITAU UNIBANCO BANCO HLDGS S.A.|15.52
20140923|465685105|ITC|3|ITC HOLDINGS CORP|36.27
20140923|465741106|ITRI|1|ITRON INC|40.04
20140923|465790509|IVAN|24091|IVANHOE ENERGY INC COM SHS|1.71
20140923|46600W106|IXYS|74|IXYS CORP (DEL)|10.95
20140923|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|7.85
20140923|46612J507|JDSU|663|JDS UNIPHASE CANADA LTD COMMON|13.03
20140923|46616G103|JABA|6000|J.D. HUTT CORPORATION COMMON S|0.06
20140923|466249208|JSAIY|99|J SAINSBURY PLC SPNS ADR NEW (|18.21
20140923|46625H365|AMJ|65417|JPMORGAN CHASE & CO ALERIAN ML|53.15
20140923|46626D108|NILSY|315|JSC MMC NORILSK NI;ADR EACH RE|18.52
20140923|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.52
20140923|46637G124|JPMPRA|3963|J P MORGAN CHASE & CO DEPOSITA|22.63
20140923|46641Q100|JPGE|127|JPMXF DIVERSIFIED RETURN GLOBA|50.09
20140923|47012E106|JAKK|1226|JAKKS PACIFIC INC|6.85
20140923|47023A309|JMBA|38|JAMBA INC COM STK NEW(DE)|14.04
20140923|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|53.25
20140923|470355207|JRCCQ|19749|JAMES RIVER COAL COMPANY NEW C|0.08
20140923|470751108|JAMN|300|JAMMIN JAVA CORP COM STK (NV) |0.25
20140923|471115402|JMHLY|581|JARDINE MATHESON HLDGS LTD ADR|62.07
20140923|471122200|JSHLY|216|JARDINE STRATEGIC HLDGS LTD BE|18.00
20140923|471172106|JASN|100|JASON INDS INC COM STK (DE)|10.55
20140923|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|12.47
20140923|47215P106|JD|7327|JD COM INC SPON ADS REPSTG COM|26.97
20140923|477143101|JBLU|813|JETBLUE AIRWAYS CORPORATION|10.90
20140923|477374102|DATE|169|JIAYUAN COM INTL LTD SPON ADR |5.72
20140923|47759T100|JKS|8407|JINKOSOLAR HOLDING CO., LTD AD|30.21
20140923|47760A108|JIVE|29800|JIVE SOFTWARE INC COM STK|6.19
20140923|478160104|JNJ|5109|JOHNSON AND JOHNSON|107.88
20140923|478366107|JCI|6352|JOHNSON CONTROLS INC|45.70
20140923|479167108|JOUT|13|JOHNSON OUTDOORS INC CL-A|26.76
20140923|48020Q107|JLL|141|JONES LANG LASALLE INC|127.50
20140923|48023P106|JSDA|434|JONES SODA CO|0.44
20140923|48123V102|JCOM|73|J2 GLOBAL INC|51.10
20140923|481246700|JPMPRE|2477|JPMORGAN CHASE & CO DEP SHS RE|24.71
20140923|48125E207|JPMPRC|1807|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20140923|48126E750|JPMPRD|64|JPMORGAN CHASE BK NA LONDON BC|22.77
20140923|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.50
20140923|48127A161|JPMPRB|1449|JP MORGAN CHASE & CO DEP SHS R|25.52
20140923|48137C108|JBAXY|3681|JULIUS BAER GROUP LTD UNSPONSO|8.95
20140923|48138L107|JMEI|13553|JUMEI INTL HLDG LTD SPONSORED |24.59
20140923|48203R104|JNPR|582|JUNIPER NETWORKS INC|22.60
20140923|48213W101|JE|1|JUST ENERGY GROUP, INC. ORDINA|4.90
20140923|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|84.62
20140923|48238T109|KAR|252|KAR AUCTION SVCS INC (DE)|29.14
20140923|48241A105|KB|9|KB FINL GROUP INC SPONSORED AD|37.55
20140923|48241F104|KBCSY|854|KBC Group NV Unsponsored ADR (|27.93
20140923|48244B100|KCG|82|KCG HOLDINGS, INC CLASS A COM |10.30
20140923|48248A405|KFH|1090|KKR FINL HLDGS LLC SR NT|27.71
20140923|48248A504|KFI|39|KKR FINL HLDGS LLC 7.500% SR N|27.25
20140923|48248A603|KFNPR|825|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20140923|48248M102|KKR|5033|KKR& CO L.P. COMMON UNITS RPST|22.30
20140923|482480100|KLAC|562|KLA-TENCOR CORP|80.09
20140923|482564101|KMG|244|K M G CHEMICALS INC|16.40
20140923|48273U102|LRN|1919|K12, INC COM STK|17.05
20140923|48274B103|KUTV|51|KU6 MEDIA CO, LTD AMERICAN DEP|1.31
20140923|48344T100|KBIO|324|KALOBIOS PHARMACEUTICALS INC|1.70
20140923|483548103|KAMN|86|KAMAN CORP CL-A|39.52
20140923|483709101|KNDI|3510|KANDI TECHNOLGIES,GROUP COMMON|14.03
20140923|484836101|KCLI|46|KANSAS CITY LIFE INS CO|46.10
20140923|485170203|KSUPR|731|KANSAS CITY SOUTHERN PFD 4%|28.45
20140923|485170302|KSU|52360|KANSAS CITY SOUTHERN|119.66
20140923|485537302|KCRPY|10168|KAO CORP SPONS ADR|38.63
20140923|485785109|KPCPY|2506|KASIKORNBANK PUB CO LTD UNSPON|29.03
20140923|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140923|485865109|KATE|28703|KATE SPADE & COMPANY COM|28.65
20140923|486359201|KWHIY|2086|KAWASAKI HEAVY INDS LTD ADR|15.96
20140923|486364102|KAIKY|572|Kawasaki Kisen Kaisha Ltd Unsp|6.72
20140923|48660P104|KYE|3010|KAYNE ANDERSON ENERGY TOTAL RE|30.97
20140923|48660Q102|KED|129|KAYNE ANDERSON DEVELOPMENT COM|37.05
20140923|486606106|KYN|4494|KAYNE ANDERSON MLP INVESTMENT |40.26
20140923|486606502|KYNPRE|5747|KAYNE ANDERSON MLP INVT CO MAN|25.14
20140923|486606601|KYNPRF|519|KAYNE ANDERSON MLP INVT CO 3.5|24.81
20140923|486606700|KYNPRG|1440|KAYNE ANDERSON MLP INVESTMENT |25.29
20140923|48661E108|KMF|333|KAYNE ANDERSON MIDSTREAM/ENERG|39.93
20140923|48666K109|KBH|2376|KB HOME|16.82
20140923|48667L106|KDDIY|18220|KDDI Corporation Unsponsored A|15.11
20140923|48668E101|KCAP|944|KCAP FINL INC COM (DE)|8.40
20140923|488359100|KLYG|1168|Kelyniam Global, Inc. Common S|0.13
20140923|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|25.56
20140923|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.46
20140923|489170100|KMT|4|KENNAMETAL INC|42.36
20140923|489398107|KW|237|KENNEDY-WILSON HOLDINGS, INC. |24.81
20140923|492051305|KPELY|86|KEPPEL LTD SPONSORED ADR|16.54
20140923|492405204|AISCF|2891|KERR MINES INC COMMON SHARES (|0.26
20140923|492515101|KERX|50517|KERYX BIOPHARMACEUTICALS, INC.|12.99
20140923|49271M100|GMCR|416|KEURIG GREEN MTN INC|132.19
20140923|493143101|KTEC|90|KEY TECHNOLOGY INC|12.96
20140923|493267108|KEY|708|KEYCORP (NEW)|13.76
20140923|493722102|KEYP|1000|KEYUAN PETROCHEMICALS INC COM |1.00
20140923|493723100|KEYW|644|THE KEYW HOLDING CORP COM STK |12.30
20140923|493732101|KFRC|4|KFORCE INC|19.40
20140923|49427F108|KRC|19|KILROY REALTY CORP|59.81
20140923|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.49
20140923|494368103|KMB|260|KIMBERLY CLARK CORP|107.67
20140923|49446R109|KIM|451|KIMCO REALTY CORPORATION|22.15
20140923|49446R745|KIMPRK|105|KIMCO REALTY CORP DEPOSITARY S|23.72
20140923|49446R778|KIMPRJ|2666|KIMCO RLTY CORP DEPOSITARY SH |23.44
20140923|49446R794|KIMPRI|1071|KIMCO REALTY CORPORATION DEPOS|25.10
20140923|494550106|KMP|3429|KINDER MORGAN ENER PNTRS L.P. |91.19
20140923|49456B119|KMIWS|1920|KINDER MORGAN, INC. WARRANTS E|3.54
20140923|495724403|KGFHY|260904|KINGFISHER PLC SPON ADR(NEW)|10.29
20140923|496904202|KFS|353|KINGSWAY FINANCIAL SVCS INC (N|6.10
20140923|497217109|KIOR|139705|KIOR, INC CLASS A COM STK|0.14
20140923|49726K105|KIPS|1179|KIPS BAY MEDICAL INC|0.23
20140923|497266106|KEX|96|KIRBY CORPORATION|118.73
20140923|497350306|KNBWY|2145|Kirin Holdings Company, Limite|13.27
20140923|497725101|KSKTF|18736|KISKA METALS CORP ORD SHS (CDA|0.04
20140923|49803L109|KITE|319|KITE PHARMA INC COM STK (DE)|25.53
20140923|49803T300|KRG|50|KITE RLTY GROUP TR COM NEW (MD|24.91
20140923|498696103|KLNDF|56|KLONDEX MINES LTD|1.70
20140923|498904200|KNL|86|KNOLL INC (NEW)|17.86
20140923|499064103|KNX|400|KNIGHT TRANSPORTATION INC|27.14
20140923|49916V101|KNOLF|4975|KNOL RESOURCES CORP COM (CANAD|0.09
20140923|49926D109|KN|241|KNOWLES CORP COM STK|30.69
20140923|499866101|KARE|2286|KOALA CORP|.
20140923|49989A109|KHOLY|952|Koc Holdings AS Unsponsored AD|23.71
20140923|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.17
20140923|50015Q100|KOG|895|KODIAK OIL & GAS CORP|13.60
20140923|500458401|KMTUY|299|KOMATSU LTD ADR-NEW|23.65
20140923|500467105|AHONY|1128|KONINKLIJKE AHOLD, N.V.|16.78
20140923|500472303|PHG|84|KONINKLIJKE PHILIPS N V NEW YO|30.14
20140923|50048B104|KNCAY|135|KONICA MINOLTA INC UNSPONSORED|23.03
20140923|50048H101|KNYJY|117|Kone Oyj Unsponsored ADR repre|20.61
20140923|50048Y104|KRED|12228|KONARED CORPORATION. NEW COMMO|0.35
20140923|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|35.04
20140923|500600101|KOPN|80|KOPIN CORP|3.64
20140923|500631106|KEP|57|KOREA ELEC PWR CP ADR(RP1/2SH |21.56
20140923|500634209|KF|953|KOREA FUND, INC (NEW)|41.98
20140923|500643200|KFY|586|KORN/FERRY INTERNATIONAL|27.45
20140923|50075G109|KOZAY|23|KOZA ALTIN ISLEMELERI A S ADR |7.90
20140923|500767207|KFYP|246|KRANESHARES CSI NEW CHINA ETF |67.38
20140923|500767306|KWEB|275041|KRANESHARES TR CSI CHINA INTER|35.71
20140923|500767405|KBA|652|BOSERA MSCI CHINA A SH ETF|33.54
20140923|50077B207|KTOS|400|KRATOS DEFENSE & SECURITY SOLU|6.86
20140923|501014104|KKD|70|KRISPY KREME DOUGHNUTS INC|17.20
20140923|501044101|KR|1819|KROGER CO|52.03
20140923|50105F105|KRO|39|KRONOS WORLDWIDE INC|14.70
20140923|50106A402|KROTY|95|KROTON EDUCACIONAL SA BRAZIL S|24.40
20140923|501102107|KGTFY|215|KRUNG THAI BANK PUBLIC COMPANY|15.14
20140923|501173207|KUBTY|257|KUBOTA CORPORATION (ONE ADS RE|76.01
20140923|501187108|KHNGY|15|Kuehne & Nagel International A|26.06
20140923|50126A101|KLYCY|434|KUNLUN ENERGY CO. LTD UNSPONSO|15.58
20140923|50126T100|KNKT|200|Kunekt Corporation Common Stoc|0.01
20140923|501556203|KYO|1536|KYOCERA CORP ADR(RP 1 SHS)|46.81
20140923|501570105|KYTH|15|KYTHERA BIOPHARMACEUTICALS, IN|34.13
20140923|50186V102|LPL|606|LG DISPLAY CO LTD ADS REPSTG C|16.27
20140923|50187A107|LHCG|330|LHC GROUP|23.14
20140923|50187J108|LEJU|127|LEJU HLDGS LTD SPON ADS|13.45
20140923|50187T106|LGIH|55|LGI HOMES INC COM|19.31
20140923|50187X107|LIGA|415017|LIG ASSETS INC COM STK (NV)|.
20140923|501889208|LKQ|1736|LKQ CORP|26.81
20140923|502079106|LMIA|34|LMI AEROSPACE INC|13.01
20140923|50208B100|TLI|71|LMP CORPORATED LOAN FUND INC. |11.61
20140923|50208C108|RIT|1452|LMP REAL ESTATE INCOME FUND IN|11.16
20140923|502100100|LNBB|1|L N B BANCORP INC|14.25
20140923|502117203|LRLCY|2699|L'OREAL CO ADR|32.33
20140923|50212V100|LPLA|101|LPL FINANCIAL HLDGS INC COM ST|48.42
20140923|50214A104|LRE|849|LRR ENERGY LP|18.08
20140923|50216C108|LYTS|310|LSI INDUSTRIES INC|6.51
20140923|502424104|LLL|63|L-3 COMMUNICATIONS HLDGS INC|112.61
20140923|502441306|LVMUY|50512|LVMH MOET HENNESSY LOUIS VUITT|33.97
20140923|50420D108|LQ|54|LA QUINTA HLDGS INC COM STK (D|19.67
20140923|505336107|LZB|1683|LA-Z-BOY INCORPORATED|20.35
20140923|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|47.33
20140923|50575Q102|LTS|604|LADENBURG THALMANN FINANCIAL|3.60
20140923|50575Q201|LTSPRA|1193|LADENBURG THALMANN FINL SVCS 8|23.23
20140923|510728108|LSG|3679|LAKE SHORE GOLD CORP|0.96
20140923|511637100|LBAI|166|LAKELAND BANCORP INC|10.08
20140923|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.38
20140923|512807108|LRCX|268|LAM RESEARCH CORP|74.95
20140923|513665109|LLLI|14160|LAPMERD LESS LETHAL INC|0.09
20140923|513847103|LANC|1|LANCASTER COLONY CORP|86.05
20140923|51476K103|LDR|103|LANDAUER INC|34.73
20140923|514766104|LNDC|821|LANDEC CORP COM STK (DE)|12.53
20140923|51504L107|LARK|468|LANDMARK BANCORP INC|22.73
20140923|51509F105|LE|367|LANDS END INC NEW|44.26
20140923|516648102|LPAD|5646|LAPOLLA INDUSTRIES, INC.|0.50
20140923|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|11.30
20140923|516806106|LPI|67188|LAREDO PETROLEUM INC (DE)|22.00
20140923|517834107|LVS|2805|LAS VEGAS SANDS CORP|60.24
20140923|518415104|LSCC|375|LATTICE SEMICONDUCTOR CORP|7.61
20140923|518439104|EL|681|ESTEE LAUDER CO'S INC CL-A|75.25
20140923|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140923|521050104|LAYN|580|LAYNE CHRISTENSEN CO|10.81
20140923|52106W103|LGI|423|LAZARD GLOBAL TOTAL RETURN AND|17.64
20140923|52186N106|LF|95|LEAPFROG ENTERPRISES INC.|6.22
20140923|524660107|LEG|34419|LEGGETT&PLATT INC|35.41
20140923|52469B100|BWG|4209|LEGG MASON BW GLOBAL INCOME OP|17.79
20140923|524701505|LEGPF|148|LEGACY OIL PLUS GAS INC NEW OR|5.70
20140923|524707403|LGCYP|15|LEGACY RESERVES LP CUM RED PER|25.30
20140923|524814100|LGP|2525|LEHIGH GAS PARTNERS L P UNIT L|34.30
20140923|525327102|LDOS|374|LEIDOS HLDGS INC COM STK (NV) |35.46
20140923|526023205|LLESY|742|LEND LEASE LTD SPONS ADR|12.64
20140923|526057104|LEN|94|LENNAR CORP CL A COMMON|39.88
20140923|526107107|LII|65|LENNOX INTL INC|78.76
20140923|526250105|LNVGY|871|LENOVO GROUP LTD SPONS ADR|30.81
20140923|526362108|LEOM|3447|Leo Motors, Inc. Common Stock |0.06
20140923|527288104|LUK|1586|LEUCADIA NATIONAL CORP|25.03
20140923|52729N308|LVLT|242|LEVEL 3 COMMUNICATIONS INC NEW|46.00
20140923|52886N208|LXRP|19000|LEXARIA CORP. NEW COMMON STOCK|0.09
20140923|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140923|528872104|LXRX|35868|LEXICON PHARMACEUTICALS INC CO|1.34
20140923|529043101|LXP|10327|LEXINGTON REALTY TRUST COM|10.21
20140923|529043309|LXPPRC|267|LEXINGTON REALTY TRUST PFD CON|47.72
20140923|529771107|LXK|681|LEXMARK INTL INC CL-A|44.81
20140923|529898108|LBY|1|LIBBEY INC|27.10
20140923|529900102|ASG|1506|LIBERTY ALL-STAR GROWTH FD INC|5.14
20140923|53012L108|LBMH|5872|LIBERATOR MED HLDGS INC (NY)|2.95
20140923|530158104|USA|1154|LIBERTY ALL STAR EQUITY FUND|5.91
20140923|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140923|531172104|LPT|4323|LIBERTY PROPERTY TRUST|34.55
20140923|531229102|LMCA|98|LIBERTY MEDIA CORP DELAWARE CL|47.42
20140923|53123T206|LBSR|155139|LIBERTY STAR URANIUM & METALS |0.01
20140923|53128T102|TAX|6972|LIBERTY TAX INC CL A|32.23
20140923|531850105|LTGHY|480|LIFE HEALTHCARE GRP HOLDGS LTD|16.45
20140923|531914109|LWAY|80|LIFEWAY FOODS INC|14.28
20140923|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|3.65
20140923|53222Q103|LCUT|12|LIFETIME BRANDS, INC.|16.16
20140923|53223T106|LGHT|110|LIGHTHOUSE BK SANTA CRUZ CALIF|11.76
20140923|53224G301|LSCG|1048|LIGHTING SCIENCE GROUP CORP CO|0.18
20140923|53224K104|LTBR|235|LIGHTBRIDGE CORPORATION. COMMO|2.32
20140923|53224Q101|LOGG|2411|LIFELOGGER TECHNOLOGIES CORP C|0.63
20140923|53224V100|LOCK|376|LIFELOCK INC COM|14.21
20140923|532257805|LPTH|815|LIGHTPATH TECHNOLOGIES INC|1.56
20140923|53227K101|LSTMF|144|LIGHTSTREAM RESOURCES LTD. CLA|4.71
20140923|532275104|LWLG|36422|LIGHTWAVE LOGIC, INC|0.95
20140923|532403102|LLEX|200|LILIS ENERGY, INC COM STK|2.27
20140923|53261M104|LLNW|62|LIMELIGHT NETWORKS, INC CMN ST|2.48
20140923|53261U304|LIME|200|LIME ENERGY CO.NEW|3.02
20140923|532782109|LNCGY|159|Linc Energy Limited Sponsored |9.09
20140923|533535100|LINC|3770|LINCOLN EDUCATIONAL SERVICES C|2.90
20140923|533900106|LECO|258|LINCOLN ELECTRIC HLDGS INC|71.39
20140923|534187109|LNC|589|LINCOLN NATIONAL CORP|54.82
20140923|534545108|LPBC|100|LINCOLN PK BANCORP|8.00
20140923|535555106|LNN|40|LINDSAY CORPORATION|73.76
20140923|53578A108|LNKD|1125|LINKEDIN CORP COM CL A (DE)|206.89
20140923|535782106|LNCO|2059|LINNCO LLC COM SHS REPSTG LTD |29.45
20140923|535919203|LGF|232|LIONS GATE ENT CORP|32.00
20140923|536020100|LINE|27785|LINN ENERGY LLC COM UTS REP LT|30.39
20140923|536216104|LOMLF|2500|LION ONE METALS LTD|0.30
20140923|53630X104|LPCN|17309|LIPOCINE INC COM STK (DE)|5.48
20140923|53632A102|LIQT|9606|LIQTECH INTL INC COM STK (NV) |1.80
20140923|53632G109|LNGLY|1373|LIQUEFIED NAT GAS LTD ADS SPON|155.02
20140923|53633A101|LIQD|6161|LIQUID HLDGS GROUP INC COM STK|1.45
20140923|53634X100|LQMT|17607|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140923|53680P100|LEXG|1013580|LITHIUM EXPLORATION GROUP, INC|.
20140923|537008104|LFUS|32|LITTELFUSE INC|90.09
20140923|537590101|LTFD|23|LITTLEFIELD CORPORATION|0.32
20140923|538144304|LIVE|26045|LIVEDEAL, INC. COMMON STOCK|3.00
20140923|53931R103|JSGRY|1305|LIXIL GROUP CORPORATION UNSPON|42.77
20140923|539439109|LYG|15035|LLOYDS BANKING GROUP PLC ADR|5.03
20140923|539451104|LOJN|186|LO JACK CORP|4.01
20140923|53956W300|LZRFY|222|LOCALIZA RENT A CAR SA SPONSOR|15.15
20140923|53957P106|NASH|454|LOCALSHARES INVT TR NASHVILLE |29.26
20140923|539830109|LMT|16|LOCKHEED MARTIN CORP|178.99
20140923|540424108|L|77|LOEWS CORP|42.52
20140923|54142L109|LOGM|643|LOGMEIN, INC COMMON STOCK|46.32
20140923|54287V102|WFREF|5222|LONG RUN EXPLORATION LTD. ORDI|4.11
20140923|54338V101|LZAGY|2355|Lonza Group Ag Zuerich Unspons|12.56
20140923|543881106|LORL|17|LORAL SPACE & COMMUNICATIONS I|73.50
20140923|544147101|LO|1145|LORILLARD INC COM STK|59.96
20140923|54619P104|LABC|11|LOUISIANA BANCORP INC COM STK |19.84
20140923|546347105|LPX|1085|LOUISIANA PACIFIC CORP|14.45
20140923|548661107|LOW|1893|LOWES COMPANIES INC|53.46
20140923|548862101|LOXO|188|LOXO ONCOLOGY INC COM STK|10.11
20140923|549333201|LEI|3479|Lucas Energy, Inc. New Common |0.52
20140923|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140923|55003T107|LL|8288|LUMBER LIQUIDATORS HLDGS INC C|56.10
20140923|55027E102|LMNX|114|LUMINEX CORPORATION|19.15
20140923|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.72
20140923|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|50.56
20140923|550819106|LDL|100|LYDALL INC|29.48
20140923|551073208|LYSDY|31117|LYNAS CORPORATION LTD SPON ADR|0.10
20140923|552074700|WLH|76|LYON WILLIAM HOMES, CLASS A CO|23.69
20140923|55261F104|MTB|5970|M AND T BANK CORP|126.61
20140923|55261F112|MTBWS|103|M & T BANK CORP (NY) WTS EXP 1|53.37
20140923|55262C100|MBI|133|MBIA INC|9.40
20140923|55264U108|MBFI|72|MB FINANCIAL INC-NEW|28.81
20140923|552676108|MDC|2182|M.D.C. HOLDINGS INC|26.66
20140923|552690109|MDU|1658|MDU RESOURCES GROUP INC|28.32
20140923|55272X102|MFA|65595|MFA FINANCIAL, INC|8.08
20140923|55277Q201|MAMS|1|MAM SOFTWARE GRP INC COM STK (|5.96
20140923|55277R308|MELA|10610|MELA SCIENCES INC COM STK (DE)|1.79
20140923|55278N108|MEDL|12250|MEDL MOBILE HLDGS INC COM|0.18
20140923|55278T105|MIL|10|MFC INDL LTD COM (CDA)|7.35
20140923|55279L101|MCIG|129874|MCIG, INC. (NEW) COMMON STOCK |0.27
20140923|55305B101|MHO|56|M/I HOMES INC|20.01
20140923|55305B200|MHOPRA|455|M/I HOMES INC DEP SHS REPSTG 1|25.59
20140923|55313Q108|MLHC|109810|M LINE HLDNGS INC COM STK (NV)|.
20140923|55314D106|MLCG|500|ML CAPITAL GROUP INC COMMON ST|.
20140923|55314U108|MMRF|5000|MMRGLOBAL, INC. COMMON STOCK|0.02
20140923|55315B109|MNAP|53954|MNP PETROLEUM CORPORATION COMM|0.13
20140923|55345K103|MRC|154|MRC GLOBAL INC|24.44
20140923|55347P100|MRIC|4103|MRI INTERVENTIONS INC COM STK |1.16
20140923|553530106|MSM|28|MSC INDUSTRIAL DIRECT CO CL-A |88.47
20140923|55354G100|MSCI|165|MSCI INC COM STK (DE)|47.63
20140923|553810102|MVBF|700|MVB FINANCIAL COPORATION|15.64
20140923|553829102|MVC|340|MVC CAPITAL, INC.|11.32
20140923|553829201|MVCB|296|MVC CAP INC 7.25% SR NT DUE 20|25.23
20140923|55402X105|MWIV|522|MWI VETERINARY SUPPLY, INC.|143.43
20140923|55405W104|MYRG|31|MYR GROUP INC COM STK (DE)|24.97
20140923|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|23.45
20140923|55414P108|TELKD|1059|MABVAX THERAPEUTICS HOLDINGS, |7.80
20140923|554335208|MACE|2491|MACE SECURITY INTL INC NEW|0.43
20140923|554382101|MAC|35|MACERICH COMPANY (THE)|64.43
20140923|554489104|CLI|660|MACK-CALI REALTY CORP|19.52
20140923|554571109|MFNC|4720|MACKINAC FINANCIAL CORPORATION|11.26
20140923|55607P204|MQBKY|250|MACQUARIE GROUP, LTD. SPONSORE|51.35
20140923|55608D101|MGU|170|MACQUARIE GLOBAL INFRASTRUCTUR|25.18
20140923|556162105|MCZ|9848|MAD CATZ INTERACTIVE INC|0.50
20140923|556231108|MDLNF|1189|MADALENA ENERGY INC COM SHS (C|0.42
20140923|556269108|SHOO|14|MADDEN (STEVEN) LTD|33.39
20140923|557437100|MCN|1030|MADISON COVERED CALL & EQUITY |8.54
20140923|558268108|MSP|344|MADISON STRATEGIC SECTOR PREMI|12.47
20140923|559079207|MGLN|2|MAGELLAN HEALTH INC COM STK (D|55.45
20140923|559080106|MMP|252|MAGELLAN MIDSTREAM PARTNERS,L.|85.10
20140923|559091301|MPET|4|MAGELLAN PETROLEUM CORP|1.80
20140923|559166103|MGIC|222|MAGIC SOFTWARE ENTERPR LTD ORD|6.81
20140923|55933J203|MX|1600|MAGNACHIP SEMICONDUCTOR CORP|12.29
20140923|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |26.35
20140923|56029Q200|MHNA|256|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20140923|56029Q408|MHNC|4094|MAIDEN HLDGS NORTH AMERICA LTD|26.18
20140923|56035L104|MAIN|105|MAIN STREET CAPITAL CORP COM S|31.32
20140923|56035L302|MSCA|133|MAIN STR CAP CORP 6.125% SR NO|24.94
20140923|56062Y102|MSFG|229|MAINSOURCE FINANCIAL GROUP INC|17.75
20140923|56064K100|MMD|25059|MAINSTAY DEFINED TERM MUN|17.74
20140923|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140923|560877300|MKTAY|487|MAKITA CORP SPONS ADR|54.77
20140923|561046103|MLGF|200|MALAGA FINACIAL CORP|20.20
20140923|561653106|MAWHY|182|MAN WAH HLDGS LTD UNSPON ADR (|16.00
20140923|562562207|MNDL|57|MANDALAY DIGITAL GROUP INC. CO|4.83
20140923|562750109|MANH|670|MANHATTAN ASSOCIATES INC|33.80
20140923|562803106|LOAN|2275|MANHATTAN BRIDGE CAPITAL INC C|2.66
20140923|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.68
20140923|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |12.10
20140923|56400P201|MNKD|50656|MANNKIND CORP|6.00
20140923|56418H100|MAN|104|MANPOWER GROUP|73.88
20140923|56501R106|MFC|558|MANULIFE FINANCIAL CORP|19.91
20140923|565849106|MRO|519|MARATHON OIL CORP|38.71
20140923|56585W203|MARA|1116|MARATHON PATENT GROUP INC COM |13.56
20140923|56624R108|MCHX|337|MARCHEX INC|3.96
20140923|566324109|MMI|45|MARCUS & MILLICHAP INC COM STK|28.83
20140923|566330106|MCS|1|MARCUS CORP (THE)|16.78
20140923|567908108|HZO|29|MARINEMAX INC|17.79
20140923|56804Q201|MRNA|100|MARINA BIOTECH INC COM STK (DE|1.00
20140923|56804T106|MRIN|913|MARIN SOFTWARE INC COM STK (DE|8.40
20140923|56854Q101|MRNS|219|MARINUS PHARMACEUTICALS INC|6.00
20140923|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|639.90
20140923|57060U134|MOAT|90020|MARKET VECTORS MORNING STAR WI|31.58
20140923|57060U175|RKH|328|MARKET VECTORS ETF TR BROKERAG|57.85
20140923|57060U191|OIH|179934|MARKET VECTORS ETF TR OIL SVCS|50.56
20140923|57060U217|PPH|111310|MARKET VECTORS ETF TR PHARMACE|63.76
20140923|57060U225|RTH|42|MARKET VECTORS ETF TR RETAIL E|62.57
20140923|57060U233|SMH|241678|MARKET VECTORS ETF TR|51.35
20140923|57060U308|SLX|250|STEEL ETF MARKET VECTORS ETF T|47.29
20140923|57060U316|BIZD|4113|MARKET VECTORS BDC INCOME ETF |19.86
20140923|57060U324|MORT|407|MARKET VECTORS MORTGAGE REIT I|24.27
20140923|57060U415|COLX|433|MARKET VECTORS ETF TR COLOMBIA|18.97
20140923|57060U506|RSX|608|MARKET VECTORS RUSSIA ETF TRUS|23.10
20140923|57060U514|FLTR|1524|MARKET VECTORS ETF TR INVT GRA|25.14
20140923|57060U522|EMLC|23137|MARKET VECTORS EMERGING MKTS L|23.20
20140923|57060U605|MOO|1900|MARKET VECTORS ETF TR GLOBAL A|53.33
20140923|57060U613|BRF|9501|MARKET VECTORS ETF TR BRAZIL S|27.84
20140923|57060U753|IDX|244|MARKET VECTORS INDONESIA ETF|25.80
20140923|57060U795|HAP|7517|MARKET VECTORS NATURAL RESOURC|38.00
20140923|57060U803|SMB|4811|MARKET VECTORS SHRT MUNI INDEX|17.65
20140923|57060U837|KOL|73|MARKET VECTORS COAL ETF|17.78
20140923|57060U845|ITM|113588|MARKET VECTORS INTERMEDIATE MU|23.37
20140923|57060U878|HYD|2092|MARKET VECTORS HIGH-YLD INDEX |30.63
20140923|57061R205|IHY|3169|MARKET VECTORS INTERNATIONAL H|26.97
20140923|57061R304|ANGL|950|MARKET VECTORS FALLEN ANGEL US|27.86
20140923|57061R361|CNXT|545|MARKET VECTORS ETF TRCHINAAMC |28.18
20140923|57061R403|HYEM|10568|MARKET VECTORS EMERGING MKTS U|25.73
20140923|57061R445|QEM|1340|MARKET VECTORS ETF TR|54.62
20140923|57061R544|GDXJ|417207|MARKET VECTORS ETF TR JR GOLD |34.58
20140923|57061R551|SCIF|28|MARKET VECTORS ETF TR INDIA SM|47.75
20140923|57061R569|EGPT|487|MARKET VECTORS ETF TR EGYPT IN|72.50
20140923|57061R593|GEX|1020|MARKET VECTORS GLOBAL ALT ENER|61.18
20140923|57061R676|ISRA|1764|MARKET VECTORS ISRAEL ETF|31.07
20140923|57061R783|KWT|132|MARKET VECTORS SOLAR ENERGY ET|79.90
20140923|57061R791|PFXF|4673|MARKET VECTORS PFD SECS EX FIN|20.42
20140923|570759100|MWE|7115|MARKWEST ENERGY PARTNERS, LP|77.43
20140923|570912105|MAKSY|1345|MARKS & SPENCER GROUP PLC SPON|14.16
20140923|571157106|MRLN|13|MARLIN BUSINESS SVCS CORP|19.12
20140923|571175207|MLNGF|2274|MARLIN GOLD MINING LTD. ORDINA|0.82
20140923|57164Y107|VAC|28|MARRIOTT VACATIONS WORLDWIDE C|63.39
20140923|57165B106|MBII|2237|MARRONE BIO INNOVATIONS INC CO|3.08
20140923|571748102|MMC|713|MARSH & MCLENNAN COS INC|52.75
20140923|571903202|MAR|1303|MARRIOTT INT'L INC(NEW) CL A|71.61
20140923|573075108|MRTN|6|MARTEN TRANSPORT LTD|18.37
20140923|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |128.61
20140923|573810207|MARUY|875|MARUBENI CORP ADR|73.69
20140923|57388Q104|MJMJ|3500|THE MARYJANE GROUP, INC. COMMO|0.20
20140923|576323109|MTZ|481|MASTEC INC.|31.57
20140923|57633B100|MHH|18|MASTECH HLDGS INC COM STK (PA)|11.02
20140923|57636Q104|MA|19000|MASTERCARD INCORPORATED CL A C|76.16
20140923|576485205|MTDR|402|MATADOR RES CO COM STK (TX)|24.86
20140923|57667T100|MTLS|43|MATERIALISE NV SPONSORED ADS (|11.54
20140923|576690101|MTRN|58|MATERION CORPORATION COM STK (|31.17
20140923|576810105|MTNB|1000|MATINAS BIOPHARMA HLDGS INC CO|0.59
20140923|576853105|MTRX|288|MATRIX SERVICE CO|25.48
20140923|576875207|MAUSY|90|MATSUI SECS CO LTD ADR (JAPAN)|19.30
20140923|577081102|MAT|2910|MATTEL INC|32.83
20140923|577223100|MTSN|708|MATTSON TECHNOLOGY INC|2.61
20140923|577675101|MVNR|55|MAVENIR SYS INC COM STK (DE)|13.09
20140923|57772K101|MXIM|155|MAXIM INTEGRATED PRODUCTS INC |30.57
20140923|57776X109|MAXD|18551|MAX SOUND CORP COM STK (DE)|0.13
20140923|577767106|MXWL|92|MAXWELL TECHNOLOGIES INC|8.71
20140923|577933104|MMS|69|MAXIMUS INC.|41.24
20140923|57886P103|MZOR|221|MAZOR ROBOTICS LTD ADS (ISR)|12.85
20140923|580037109|MDR|4807|MC DERMOTT INTL|6.18
20140923|580135101|MCD|16516|MCDONALDS CORP|93.93
20140923|58039P107|MUX|39646|MCEWEN MNG INC COM STK (CO)|2.08
20140923|580394104|MCEEF|300|MCEWEN MINING MINERA ANDES ACQ|2.09
20140923|58047P107|MCGC|285|MCG CAP CORP|3.88
20140923|58155Q103|MCK|210|MCKESSON CORPORATION|194.31
20140923|582839106|MJN|218|MEAD JOHNSON NUTRITION CO|96.50
20140923|583334107|MWV|881|MEADWESTVACO CORP|41.88
20140923|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.13
20140923|583928106|TAXI|73|MEDALLION FINL CORP|12.50
20140923|58403D102|MDABY|21|MEDA AB UNSPONSORED ADR (SWEDE|14.41
20140923|58436Q112|MDGNWS|1000|MEDGENICS INC WT PUR COM EXP 0|1.30
20140923|58436Q203|MDGN|1182|MEDGENICS INC|5.45
20140923|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.05
20140923|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140923|584404107|MEG|5903|MEDIA GENERAL INC COM STK (VA)|14.26
20140923|58449L100|MDCI|4|MEDICAL ACTION INDS INC|13.78
20140923|58450Y108|MDAUY|970|MEDICAL AUSTRALIA LTD SPONSORE|8.87
20140923|584502108|REFG|23041|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20140923|58463N107|MSSI|1202|MEDICAL STAFFING SOLUTIONS INC|.
20140923|58464T103|MDCN|2500|MEDICAN ENTERPRISES INC .COMMO|0.56
20140923|58468P206|MNOV|4535|MEDICINOVA INC COM|2.95
20140923|58471E107|MJMD|2736|MEDIJANE HOLDINGS INC. COMMON |0.17
20140923|58501N101|MDVN|75|MEDIVATION, INC.|101.71
20140923|585013105|MZEI|5000|MEDIZONE INTL INC|0.16
20140923|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.54
20140923|58503F106|MCC|4879|MEDLEY CAP CORP COM STK (DE)|12.12
20140923|58503F304|MCV|170|MEDLEY CAP CORP 6.125% SR NT D|24.43
20140923|585055106|MDT|1306|MEDTRONIC INC|65.98
20140923|58517R104|MEGGY|63|MEGGITT PLC ADS REPSTG 2 SHS (|15.83
20140923|586048100|MEMP|3079|MEMORIAL PRODUCTION PARTNERS L|22.45
20140923|58605Q109|MRD|665|MEMORIAL RESOURCE DEV CORP COM|27.18
20140923|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |110.88
20140923|58933Y105|MRK|1376|MERCK & CO INC;COM USD0.01|60.58
20140923|589400100|MCY|133|MERCURY GENERAL CORPORATION|49.19
20140923|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140923|58952R106|MWRX|200|MEDWORTH RX CORP COM STK (DE) |8.35
20140923|589584101|VIVO|664|MERIDIAN BIOSCIENCE INC|17.93
20140923|59001A102|MTH|49|MERITAGE HOMES CORPORATION|37.85
20140923|59001K100|MTOR|364|MERITOR, INC|12.23
20140923|590055109|OUNZ|871|MERK GOLD TR SHS BENEFITS INTE|12.13
20140923|59012H104|MXGIF|462|Merrex Gold Inc. Ordinary Shar|0.12
20140923|590199204|MERPRK|474|MERRILL LYNCH CAP TR IGUARENTE|25.20
20140923|59021F206|MERPRD|3432|MERRILL PF CP TST III 7%|25.78
20140923|59021G204|MERPRE|21689|MERRILL PFD TST IV|25.86
20140923|59025D207|MERPRP|19767|MERRILL LYNCH CAP TR III GUARA|25.59
20140923|590328100|MACK|207|MERRIMACK PHARMACEUTICALS INC |7.17
20140923|59047Q103|MERU|5981|MERU NETWORKS INC COM STK (DE)|3.74
20140923|59047R101|MSLI|284|MERUS LABS INTL INC NEW|1.81
20140923|590660106|MTR|795|MESA ROYALTY TR UTBEN INT|32.68
20140923|590672101|MSB|92|MESABI TRUST CTF BEN INT.|20.25
20140923|591018809|MBLX|100|METALBOLIX INC COM STK|0.90
20140923|59151K108|MEOH|99|METHANEX CORP (F)|67.62
20140923|591517107|MEIL|9460|METHES ENERGIES INTL LTD|1.45
20140923|591520200|MEI|139|METHODE ELECTRONICS INC COMMON|39.16
20140923|59156R108|MET|2349|METLIFE, INC|55.22
20140923|59156R504|METPRA|1257|METLIFE INC PFD SERIES A FLOAT|23.79
20140923|59160R102|MTTRY|4202|METRO AG ORD DEM 5 UNSPONSORED|6.88
20140923|59161R101|METR|38|METRO BANCORP, INC COMMON STOC|23.62
20140923|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.11
20140923|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|38.85
20140923|592688105|MTD|8|METTLER-TOLEDO INT'L INC|262.27
20140923|592770101|MXC|90|MEXCO ENERGY CORP|7.08
20140923|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |16.88
20140923|592835102|MXF|431|MEXICO FUND INC|27.78
20140923|594960304|MVIS|12991|MICROVISION INC COM (WASH)|1.87
20140923|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|133.88
20140923|59501P104|MBXBF|9900|MICROBIX BIOSYSTEMS INC|0.50
20140923|595017104|MCHP|11161|MICROCHIP TECHNOLOGY INC|48.00
20140923|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.17
20140923|595137100|MSCC|34|MICROSEMI CORP|25.41
20140923|59522J103|MAA|91|MID-AMERICAN APARTMENT COMMUN |66.44
20140923|59540G107|MPB|100|MID PENN BANCORP,INC|15.74
20140923|59560V109|MCEP|264|MID-CON ENERGY PARTNERS LP|21.71
20140923|59564N103|MEP|26215|MIDCOAST ENERGY PARTNERS L P C|22.78
20140923|596278101|MIDD|113|MIDDLEBY CORP (THE)|88.73
20140923|596304204|MBCN|91|MIDDLEFIELD BANC CORP (OHIO) C|33.02
20140923|59751U100|MIDLF|10000|Midland Expl Inc Common shares|0.77
20140923|59935P209|MLSS|277|MILESTONE SCIENTIFIC INC (NEW)|2.06
20140923|60040L109|MHCC|17963|MILLENNIUM HEALTHCARE, INC COM|0.35
20140923|60040N105|MM|982|MILLENNIAL MEDIA INC COM STK (|1.77
20140923|600527105|MILL|55030|MILLER ENERGY RESOURCES, INC C|4.63
20140923|600544100|MLHR|26|MILLER HERMAN INC|30.26
20140923|600551204|MLR|315|MILLER INDUSTRIES INC. (NEW)|17.57
20140923|60254D108|MGH|1455|MINCO GOLD CORPORATION COM SHS|0.38
20140923|60255A103|VOIS|1933667|MIND SOLUTIONS, INC. COMMON ST|.
20140923|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|31.03
20140923|60313P100|RITE|45670773|MINERALRITE CORPORATION. COMMO|.
20140923|60468T105|MRTX|444|MIRATI THERAPEUTICS INC COM ST|17.90
20140923|604871103|MSON|10|MISONIX INC|11.99
20140923|60649T107|MG|32|MISTRAS GROUP INC (DE)|20.50
20140923|60671Q104|MITL|904|MITEL NETWORKS CORP COM SHS (C|9.71
20140923|606710200|MITK|11849|MITEK SYSTEMS INC|2.38
20140923|606769305|MSBHY|108|MITSUBISHI CORP SPONS ADR|42.78
20140923|606776201|MIELY|9844|MITSUBISHI ELEC. CORP ADR|26.05
20140923|606783207|MITEY|79|MITSUBISHI ESTATE CO LTD ADR|21.92
20140923|606813202|MTZPY|405|MITSUBISHI TANABE PHARMA CORPO|15.02
20140923|606822104|MTU|3289|MITSUBISHI UFJ FINANCIAL GROUP|5.79
20140923|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|330.29
20140923|60687Y109|MFG|398|MIZUHO FINL GRP INC SPON ADR R|3.69
20140923|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|1.20
20140923|60739T207|MOBO|7927|MOBILE LADS CORPORATION.COMMON|0.37
20140923|60739U204|MOBL|68|MOBILEIRON INC COM STK (DE)|10.16
20140923|60740F105|MINI|5|MOBILE MINI INC|36.81
20140923|607409109|MBT|3409|MOBILE TELESYSTEMS OJSC ADS (E|16.90
20140923|60743E204|MFON|1621|MOBIVITY HOLDINGS CORP COMMON |1.01
20140923|60743F102|MOBQ|1140|MOBIQUITY TECHNOLOGIES, INC. C|0.43
20140923|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140923|607828100|MOD|106|MODINE MFG CO|12.21
20140923|608689105|MLER|2013|MOLLER INTL INC CDT-CAP STK|0.08
20140923|608753109|MCP|2775372|MOLYCORP INC COM STK|1.30
20140923|60877T100|MNTA|160|MOMENTA PHARMACEUTICALS INC|11.25
20140923|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.00
20140923|609027107|MCRI|6|MONARCH CASINO & RESORT INC|13.00
20140923|609207105|MDLZ|2957|MONDELEZ INTL INC;COM USD0.01 |35.03
20140923|609720107|MNR|3139|MONMOUTH RL EST INVS CRP CL-A |10.27
20140923|609720305|MNRPRB|4|MONMOUTH REAL ESTATE INVT CORP|26.21
20140923|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|29.00
20140923|610236101|MNRO|14|MONRO MUFFLER BRAKE INC|49.70
20140923|61166W101|MON|1004|MONSANTO;COM STK USD0.01|115.25
20140923|611742107|MWW|74|MONSTER WORLDWIDE INC|5.58
20140923|611862103|TQLA|20000|MONTALVO SPIRITS, INC. COMMON |0.07
20140923|615369105|MCO|379|MOODY'S CORPORATION|94.03
20140923|616988101|RNE|20|MORGAN STLY EASTEURO FD|16.24
20140923|61744G107|MSF|558|MRG STLY EMERG MKT FD|15.99
20140923|61744H105|MSD|720|MRG STLY|9.84
20140923|617446448|MS|276|MORGAN STANLEY|35.18
20140923|61745C105|IIF|245|MRG STLY INDIA INVEST|25.59
20140923|617460209|MWR|943|MORGAN STANLEY CAPITAL TRUST I|25.20
20140923|617466206|MWO|1166|MORGAN STANLEY CAPITAL TRUST V|25.18
20140923|617468103|CAF|15|MORGAN STANLEY CHINA A SH FD I|23.95
20140923|61747S504|MSPRA|755|Morgan Stanley Dep Shs repstg |20.31
20140923|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.30
20140923|61750K208|MSZ|5|Morgan Stanley Capital Trust V|25.44
20140923|61753R200|MSK|2756|MORGAN STANLEY CAP TRUST VIII |25.43
20140923|61761J406|MSQVP|392929|MORGAN STANLEY DEPO SHS REP 1/|25.20
20140923|61762V200|MSPRE|1097|MORGAN STANLEY DEP SHS REP 1/1|27.43
20140923|61762V507|MSPRG|61|MORGAN STANLEY DEPOSITARY SHAR|25.28
20140923|61763E207|MSPRF|275|MORGAN STANLEY DEP SHS RPSTG 1|26.70
20140923|617700109|MORN|51|MORNINGSTAR INC COM|68.24
20140923|61945C103|MOS|4940|MOSAIC COMPANY (HLDG COM) NEW |46.17
20140923|619718109|MOSY|184|MOSYS INC COM STK|2.49
20140923|620071100|MPAA|34|MOTORCAR PTS AMER INC|27.74
20140923|62010U101|MTLQU|53|MOTORS LIQUIDATION COMPANY GUC|25.30
20140923|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|42.64
20140923|62474M108|MTNOY|5205|MTN GROUP LTD SPONS ADR|22.27
20140923|624752101|MUEL|69|MUELLER PAUL CO|51.25
20140923|624756102|MLI|4|MUELLER INDS INC|29.34
20140923|624758108|MWA|419|MUELLER WATER PRODUCTS, INC. S|8.36
20140923|62476L207|MRPLY|2519|MR PRICE GROUP LTD SPONSORED A|18.73
20140923|625383104|LABL|15|MULTI-COLOR CORP|45.65
20140923|62544S200|MCET|224940|MULTICELL TECHNOLOGIES, INC. N|.
20140923|626425102|MRAAY|1890|Murata Manufacturing Co Ltd Un|27.03
20140923|626717102|MUR|238|MURPHY OIL CORPORATION|57.15
20140923|626755102|MUSA|7|MURPHY USA INC COM STK (DE)|53.81
20140923|626805204|MURZY|3282|MURRAY & ROBERTS HLDG LTD ORD |2.35
20140923|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|20.84
20140923|628518102|MYGG|17413|MYGO GAMES HOLDING CO. COMMON |0.08
20140923|628530107|MYL|1104|MYLAN INC|46.53
20140923|62855J104|MYGN|11433|MYRIAD GENETICS INC|37.97
20140923|62856A102|MYMX|21317|MYMETICS CORP|0.03
20140923|628852204|NCS|1076|NCI BUILDING SYSTEMS INC|20.29
20140923|62886E108|NCR|267|NCR CORPORATION|33.94
20140923|628968109|NASB|81829|NASB FINL INC|22.55
20140923|629099300|NFEC|569|NF ENERGY SAVING CORPORATION. |2.71
20140923|62912R107|NGPC|1013|NGP CAPITAL RESOURCES COMPANY |6.46
20140923|62913F201|NIHD|3157022|NII HOLDINGS INC CL B|0.08
20140923|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140923|62913M107|NGL|505|NGL ENERGY PARTNERS LP|42.37
20140923|629209305|NMIH|265|NMI HLDGS INC CL A COM STK (DE|8.63
20140923|62936P103|NPSP|14|NPS PHARMACEUTICALS INC|27.43
20140923|62942M201|DCM|48589|NTT DOCOMO INC SPONS 1 ADR RPS|17.47
20140923|62942X108|NYLD|456|NRG YIELD INC COM CLASS A|49.07
20140923|62944T105|NVR|208|NVR INC (NEW)|1151.26
20140923|629579103|NC|469|NACCO INDUSTRIES INC CL A|50.68
20140923|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140923|629839101|NAKD|2775|NAKED BRAND GROUP INC COM STK |0.19
20140923|629898206|NPKLY|1063|NAMPAK LTD SPONSORED ADR NEW (|3.79
20140923|630077105|NANO|178|NANOMETRICS INC|16.23
20140923|63009F105|NSPH|133|NANOSPHERE INC. COM|0.60
20140923|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|12.43
20140923|63110R105|QQQX|11669|NASDAQ PREMIUM INCOME AND GROW|19.18
20140923|631103108|NDAQ|30361|NASDAQ OMX GROUP INC. (THE) CO|43.25
20140923|631512100|NPSNY|7882|NASPERS LTD SPONSORED ADR REPS|116.44
20140923|632525408|NABZY|1044|NATL AUSTRALIA BK LTD ADS5|14.68
20140923|633707104|NBHC|43|NATIONAL BK HLDGS CORP CLASS A|19.75
20140923|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|14.33
20140923|635906100|NHC|142|NATIONAL HEALTHCARE CORP(NEW) |55.41
20140923|636180101|NFG|362|NATIONAL FUEL GAS CO N.J.|71.28
20140923|636268203|NGRC|3799|NATIONAL GRAPHITE CORP. COMMON|0.65
20140923|636274300|NGG|265|NATIONAL GRID TRANSCO PLC SPON|72.80
20140923|63633D104|NHI|241|NATL HEALTH INVESTORS INC|59.60
20140923|636375107|NHLD|5292|NATIONAL HOLDINGS CORPORATION |0.51
20140923|636518102|NATI|229|NATL INSTRUMENTS CORP|31.59
20140923|637071101|NOV|159|NATIONAL OILWELL VARCO, INC.|78.70
20140923|637138108|NPBC|448|NATL PENN BANCSHARES INC|9.93
20140923|637417106|NNN|3910|NATIONAL RETAIL PROPERTIES, IN|35.09
20140923|637417601|NNNPRD|556|NATIONAL RETAIL PROPERTIES DEP|25.68
20140923|637417809|NNNPRE|166|NATIONAL RETAIL PPTYS INC DEP |23.50
20140923|637479106|NSCT|12500|NATIONAL SCIENTIFIC CORP|0.03
20140923|637546102|NSEC|181|NATL SECURITY GROUP INC (DEL) |12.45
20140923|63861C109|NSM|5490|NATIONSTAR MTGE HLDGS INC COM |34.02
20140923|63888P406|NHTC|4570|NATURAL HEALTH TRENDS CORP|14.35
20140923|638904102|NAVG|21|NAVIGATORS GROUP INC|61.85
20140923|63900P103|NRP|232|NATURAL RESOURCE PARTNERS L.P.|14.32
20140923|639027101|NATR|86|NATURE'S SUNSHINE PRODUCTS INC|15.58
20140923|639050103|BABY|149|NATUS MEDICAL INCORPORATED|28.87
20140923|639097104|NUSMF|2172|Nautilus Minerals Inc Ordinary|0.47
20140923|63934E108|NAV|25|NAVISTAR INTL CORP (HLDG CO)|35.63
20140923|63935N107|NCI|277|NAVIGANT CONSULTING INC|14.64
20140923|63937X103|NAVB|12304|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20140923|63938C108|NAVI|202|NAVIENT CORPORATION|17.82
20140923|63938Y100|NMPRG|1077|NAVIOS MARITIME HLDGS INC SPON|25.59
20140923|640268108|NKTR|101|NEKTAR THERAPEUTICS|12.53
20140923|64031N108|NNI|27|NELNET INC CL A|43.14
20140923|640491106|NEOG|45|NEOGEN CORP|39.86
20140923|640650404|NBS|216|NEOSTEM, INC. (NEW)|5.23
20140923|641069406|NSRGY|1184|NESTLE S.A.SPON ADR(REP REG SH|74.82
20140923|64110L106|NFLX|456|NETFLIX COM INC|442.78
20140923|64110W102|NTES|11|NETEASE INC ADS (CYM)|87.01
20140923|64111Q104|NTGR|5|NETGEAR INC|32.37
20140923|64111R102|NETE|38186|NET ELEMENT INC COM STK (DE)|2.98
20140923|64112B106|NTLK|23167|NET TALK.COM INC COMMON STOCK |0.10
20140923|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.41
20140923|64115T104|NTCT|17|NETSCOUT SYSTEMS INC|45.83
20140923|64118Q107|N|102|NETSUITE INC COM|86.64
20140923|64118U108|NQ|163|NQ MOBILE INC MOBILE INC ADR R|5.77
20140923|64123C101|NBW|2526|NEUBERGER BERMAN CALIF INTERME|15.06
20140923|64124K102|NBO|2541|NEUBERGER BERMAN NEW YORK INTL|13.43
20140923|64124P101|NBH|93|NEUBERGER BERMAN INTL MUNI FD |14.98
20140923|641244108|NHPI|50|Neuro-Hitech, Inc. Common Stoc|.
20140923|64125C109|NBIX|227|NEUROCRINE BIOSCIENCES INC|15.56
20140923|64127R302|CUR|140|Neuralstem, Inc. Common Stock |3.27
20140923|64129C204|NTRR|1350|NEUTRA CORPORATION COMMON STOC|0.13
20140923|64129H104|NML|5720|NEUBERGER BERMAN MLP INCOME FD|20.85
20140923|64156L101|NSU|500|NEVSUN RESOURCES LTD|3.64
20140923|641872106|NECA|1505401|NEW AMERICA ENERGY CORP. COMMO|.
20140923|641876800|HYB|527|NEW AMERICA HIGH INCOME FUND, |9.53
20140923|643611106|GBR|1317|NEW CONCEPT ENERGY INC (DE)|1.53
20140923|643848203|NENE|4902|NEW ENERGY TECH INC COM STK (N|1.25
20140923|645827106|NJMC|340950|NEW JERSEY MINING CO|0.10
20140923|646025106|NJR|20|NEW JERSEY RESOURCES CORP|50.11
20140923|64704V106|NEWM|24877|NEW MEDIA INVESTMENT GROUP INC|16.54
20140923|647551100|NMFC|858|NEW MTN FIN CORP COM (DE)|14.60
20140923|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.28
20140923|64828T102|NRZ|11004|NEW RESIDENTIAL INVT CORP COM |6.19
20140923|649172103|NWTR|1174|NEW WESTERN ENERGY CORP COMMON|0.07
20140923|649274305|NDVLY|213|NEW WORLD DEV CO SPONS ADR|2.52
20140923|649604501|NYMT|152675|New York Mortgage Trust, Inc. |7.87
20140923|650111107|NYT|44|NEW YORK TIMES CO(THE)CL A|11.74
20140923|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|26.59
20140923|65105M306|NCTPRC|403|NEWCASTLE INVESTMENT CORPORATI|25.45
20140923|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|12.87
20140923|651191108|NCMGY|4290|NEWCREST MINING LTD SPON ADR|8.82
20140923|651290108|NFX|79|NEWFIELD EXPLORATION COMPANY|37.73
20140923|651511107|NLNK|18|NEWLINK GENETICS CORP COM STK |24.56
20140923|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|396.01
20140923|651639106|NEM|5000|NEWMONT MINING CORP (HOLDING C|23.66
20140923|651824104|NEWP|235|NEWPORT CORP|17.62
20140923|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.05
20140923|65339K605|NEEPRG|4539|NEXTERA ENERGY CAPITAL HOLDING|23.57
20140923|65339K803|NEEPRI|2|NEXTERA ENERGY CAP HLDGS INC G|21.29
20140923|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|20.91
20140923|65340V103|NGMC|26636|NEXT GENERATION MGMT CORP COM |0.01
20140923|65340W101|XGEN|4203|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140923|65341J109|NHLE|10373|NHALE INC COM SHARE (NV)|0.47
20140923|653656108|NICE|128|NICE-SYSTEMS LTD SPONS ADR|40.17
20140923|65373J209|NICK|6071|NICHOLAS FINL INC (F)|12.18
20140923|653917104|NIOCF|54500|NIOCAN INC COM|0.11
20140923|654106103|NKE|4942|NIKE INC CL-B|80.71
20140923|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.14
20140923|654111202|NINOY|922|NIKON CORP ADR|14.75
20140923|65440R101|NMBL|25803|NIMBLE STORAGE INC COM STK (DE|26.48
20140923|654445303|NTDOY|1029|NINTENDO CO LTD SPON ADR -NEW-|14.07
20140923|654624105|NTT|14954|NIPPON TELEG &TEL ADR(RP1/2) C|31.25
20140923|654678101|NKA|14646|NISKA GAS STORAGE PARTNERS LLC|13.34
20140923|654802206|NDEKY|331|NITTO DENKO CORP ADR|27.19
20140923|65487X102|NOAH|451|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20140923|654902204|NOK|1389195|NOKIA CORP ADS (REP 1 SHARE)|8.61
20140923|65528C109|DRNK|577|NOHO, INC. COMMON STOCK|0.55
20140923|65528V107|NKRKY|437|NOKIAN TYRES OYJ UNSPONSORED A|15.54
20140923|65535H208|NMR|1054|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20140923|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|21.85
20140923|655555100|NRDS|16868|NORD RESOURCES CORPORATION|0.02
20140923|65557Y105|NCFT|24|NORCRAFT COS INC COM STK (DE) |15.91
20140923|655663102|NDSN|73|NORDSON CORP|76.84
20140923|655844108|NSC|213|NORFOLK SOUTHERN CORP|111.00
20140923|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.35
20140923|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.46
20140923|656531605|NHYDY|162|NORSK HYDRO A. S. ADR|5.51
20140923|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |24.50
20140923|656559309|NTK|366|NORTEK INC COM NEW (DE)|76.85
20140923|65704T108|WSCRF|1500|NORTH AMERN NICKEL INC COM SHS|0.19
20140923|657488102|NBRI|694697|North Bay Resources Inc Common|.
20140923|659310106|NRT|28|NORTH EUROPEAN OIL UBI|20.30
20140923|662585108|NSBC|30|NORTH ST BANCORP|2.00
20140923|663278109|NWTUF|1200|NORTH WEST CO INC COM|21.32
20140923|664397106|NU|1327|NORTHEAST UTILITIES|44.91
20140923|66516A105|NGPHF|3460|NORTHERN GRAPHITE CORP ORD SHS|0.87
20140923|665531109|NOG|54|Northern Oil and Gas, Inc. Com|14.80
20140923|665809109|NTIC|2|NORTHERN TECH INTL CORP|20.91
20140923|665826103|NTI|1391|NORTHERN TIER ENERGY LP CLASS |23.64
20140923|665859104|NTRS|335|NORTHERN TRUST CORP|69.53
20140923|665859872|NTRSP|211|NORTHERN TR CORP DEPOS SHARES |24.38
20140923|666762109|NRIM|16|NORTHRIM BANCORP INC|27.01
20140923|666807102|NOC|1182|NORTHROP GRUMMAN CP (HLDG CO) |131.90
20140923|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|.
20140923|66704R209|NRFPRA|128|NORTHSTAR REALTY FINANCE CORP |25.30
20140923|66704R308|NRFPRB|1060|Northstar Realty Finance Corp.|24.93
20140923|66704R506|NRFPRC|252|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20140923|66704R605|NRFPRE|275|NORTHSTAR RLTY FIN CORP PFD ST|25.19
20140923|66705V209|NRFPRD|59|NORTHSTAR RLTY FIN CORP|25.00
20140923|667340103|NWBI|1407|NORTHWEST BANCSHARES, INC COM |12.29
20140923|66737P113|NWBOW|809|NORTHWEST BIOTHERAPEUTICS INC |2.85
20140923|66737P600|NWBO|535|NORTHWEST BIOTHERAPEUTICS INC.|5.28
20140923|667516108|NWIN|50|NORTWEST INDIANA BANCORP|22.50
20140923|667655104|NWN|1078|NORTHWEST NATURAL GAS CO|43.11
20140923|667746101|NWPX|305|NORTHWEST PIPE CO|35.32
20140923|66987E206|NG|21999|NOVAGOLD RESOURCES INC(NEW)(BR|3.12
20140923|66987M604|NVTL|1037|NOVATEL WIRELESS INC COM NEW|3.21
20140923|66987P102|NBY|56345|NOVABAY PHARMACEUTICALS INC CO|0.74
20140923|670100205|NVO|917|NOVO NORDISK ADS (1 ORD SH)|48.31
20140923|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|44.57
20140923|67011R205|NDEV|200|NOVUS ACQUISITION & DEVELOPMEN|0.34
20140923|67018T105|NUS|35005|NU SKIN ENTERPRISES INC CL-A|42.19
20140923|67020Q305|NTLS|1538|NTELOS HLDGS CORP COM|11.88
20140923|67020Y100|NUAN|655|NUANCE COMMUNICATIONS INC|15.38
20140923|670346105|NUE|465|NUCOR CORP|56.96
20140923|67035V109|NDDG|95168|NUDG MEDIA INC. COMMON STOCK|0.94
20140923|67058H102|NS|170|NUSTAR ENERGY L.P. COM RESTG L|65.35
20140923|67058V101|NSEH|10000|NuState Energy Holdings, Inc. |.
20140923|67059T204|NSS|196|NUSTAR LOGISTICS LP 7.625% FIX|26.86
20140923|6706EB106|NCB|48|NUVEEN CALIF MUNICPAL VALUE FD|16.20
20140923|6706EP105|JDD|1119|NUVEEN DIVERSIFIED DIV & INCM |11.86
20140923|6706ER101|JPZ|171|NUVEEN EQUITY PREMIUM INCOM FU|12.96
20140923|6706EW100|JPG|1994|NUVEEN EQUITY PREMIUM AND GROW|14.18
20140923|6706K4105|NPT|280|NUVEEN PREM INSD MUNI FD-4 INC|12.59
20140923|67060H108|NNRX|928|NUTRANOMICS, INC. COMMON STOCK|0.06
20140923|67060M107|NUIN|1524|NUTRASTAR INTL INC COM STK (NV|1.95
20140923|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |15.00
20140923|67060Q306|NOMPRC|1950|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140923|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |13.20
20140923|67061T101|NIM|19008|NUVEEN SELCT MATURTIES MUNI FD|10.74
20140923|67062E103|NQM|632|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20140923|67062H106|NMA|958|NUVEEN MUNI ADVANTAGE FUND|13.61
20140923|67062R104|NNP|1083|NUVEEN NY PERF PLUS MUNI FD|13.95
20140923|67063C106|NXQ|6029|NUVEEN SELECT TX FR INCM PTF 2|13.18
20140923|67063X100|NXR|2438|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20140923|67064R102|NPV|987|NUVEEN (VA) PREM INCM MUNI FD |13.07
20140923|670651108|NKX|502|NUVEEN CALIFORNIA AMT-FREE MUN|13.81
20140923|670651801|NKXPRC|1500|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140923|670657105|NEA|40|NUVEEN AMT-FREE MUNICIPAL INCO|13.33
20140923|67066G104|NVDA|429|NVIDIA CORP|18.89
20140923|67066V101|NAD|2742|NUVEEN DVD ADVT MUNI FD SBI|13.79
20140923|670682103|NMZ|912|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20140923|67069Y102|NXJ|905|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20140923|67070A101|NXK|2289|NUVEEN N.Y. DIV ADV MUNI FD|13.07
20140923|67070F100|NXZ|239|NUVEEN DIV ADV MUNI FD-2|13.77
20140923|67070X101|NZF|523|NUVEEN DIV ADV MUNI FD 3|13.86
20140923|67070Y109|NZH|6540|NUVEEN CALIF DIV ADV MUNI FD|12.78
20140923|67071L106|NVG|3833|NUVEEN DIVIDEND ADVANTAGE MUNI|14.22
20140923|67071S101|JTP|3174|NUVEEN QUALITY PFD INCOME FD|8.12
20140923|67071T307|NUJPRC|1700|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140923|67072T108|JFR|438|NUVEEN FLOATING RATE INCOME FU|11.54
20140923|67072W101|JHP|1785|NUVEEN QUALITY PREFERRED INCOM|8.32
20140923|67073B106|JPC|302|NUVEEN PFD INC OPPORTUNITIES F|9.23
20140923|67073C104|JGG|3713|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20140923|67073G105|JTD|577|NUVEEN TAX-ADVANTAGED DIVIDEND|15.75
20140923|670731108|CTF|2881|NUVEEN LONG/SHORT COMMODITY TO|14.86
20140923|67074C103|NBB|2453|NUVEEN BUILD AMERICA BOND FUND|20.32
20140923|67074P104|CFD|15394|NUVEEN DIVERSIFIED COMMODITY F|13.68
20140923|67074U103|JMF|1794|NUVEEN ENERGY MLP TOTAL RETURN|21.65
20140923|67074X107|JSD|230|NUVEEN SHORT DURATION CR|17.32
20140923|67074Y105|JRI|558|NUVEEN REAL ASSET INCOME &|19.68
20140923|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.90
20140923|67076P102|NYMX|3561|NYMOX PHARMACEUTICAL CORP(F)|4.24
20140923|670837103|OGE|401|OGE ENERGY CORP (HOLDING CO.) |35.78
20140923|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.87
20140923|670851104|OIBRC|454140|OI S.A. SPON ADR REPSTG 1 COM |0.74
20140923|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140923|67086W105|AMCF|23299|ANDATEE CHINA MARINE FUEL SVCS|3.00
20140923|670875509|OMVKY|72|OMV AG SPONS ADR-NEW|35.62
20140923|67090H102|JTA|534|NUVEEN TAX-ADV TOTAL RETURN ST|14.19
20140923|67090X107|JCE|669|NUVEEN CORE EQUITY ALPHA FD CO|17.40
20140923|67091G202|OCINY|121|OCI N.V. SPONSORED ADR (NLD)|34.33
20140923|67091J123|NXTDW|350|NXT-ID INC WT EXP 02/09/2019|0.55
20140923|67091K203|NES|24299|NUVERRA ENVIRONMENTAL INC NEW |14.92
20140923|670928100|NUV|651|NUVEEN MUNICIPAL VALUE FUND|9.38
20140923|670972108|NQP|551|NUVEEN PA INVT QUAL MUNI FD|13.57
20140923|670977107|NQU|3794|NUVEEN QUALITY INCOME MUNI FD |13.71
20140923|670984103|NIO|25151|NUVEEN MUNICIPAL OPPORTUNITY F|14.19
20140923|67103B100|OFS|100|OFS CAP CORP COM STK|12.47
20140923|67103H107|ORLY|137|O REILLY AUTOMOTIVE INC COM|151.72
20140923|67103X102|OFG|307|OFG BANCORP COM|16.22
20140923|67103X409|OFGPRD|76|OFG BANCORP|23.77
20140923|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.90
20140923|67107W100|OIIM|684|02MICRO INTERNATIONAL LTD SPON|2.74
20140923|674599105|OXY|1301|OCCIDENTAL PETROLEUM CORP|96.91
20140923|67501R103|OSHC|1482|OCEAN SHORE HOLDING CO|14.20
20140923|675222103|OCANF|3081|Oceanagold Corp Common (Canada|2.12
20140923|675232102|OII|72|OCEANEERING INTL INC|64.62
20140923|675234108|OCFC|5|OCEANFIRST FINC'L CORP|16.77
20140923|67552A108|OCRX|1206|OCERA THERAPEUTICS INC COM STK|5.36
20140923|675746309|OCN|483|OCWEN FINANCIAL CORPORATION (N|27.59
20140923|675906200|ODMEF|40631|ODIN MINING & EXPL LTD ORD SHS|0.52
20140923|676118102|OMEX|44|ODYSSEY MARINE EXPLORATION INC|0.90
20140923|676220106|ODP|1383|OFFICE DEPOT INC|5.53
20140923|677862104|LUKOY|1872|LUKOIL OIL COMPANY;SPON ADR RE|53.02
20140923|677864100|ODC|25|OIL-DRI CORPORATION OF AMERICA|28.18
20140923|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|81.95
20140923|678026105|OIS|21|OIL STATES INTL INC|61.93
20140923|678049107|OILT|94|OILTANKING PARTNERS L P UIT LT|51.76
20140923|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.37
20140923|679580100|ODFL|830|OLD DOMINION FREIGHT LINES INC|70.48
20140923|680033107|ONB|255|OLD NATL BANCORP (IND)|13.38
20140923|680223104|ORI|70|OLD REPUBLIC INTL CORP|14.60
20140923|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|9.99
20140923|680665205|OLN|93|OLIN CORP NEW|26.14
20140923|68163W109|OCPNY|3863|OLYMPUS CORP SPONS ADR|36.33
20140923|681659207|OMAG|2751|OMAGINE INC COM STK (DE)|1.42
20140923|681904108|OCR|259|OMNICARE INC|62.57
20140923|681936100|OHI|3619|OMEGA HEALTHCARE INVESTORS INC|34.65
20140923|681976106|OLNCF|21167|OMNI-LITE INDS CDA INC (F)|0.76
20140923|68207V307|OCFN|24|OMEGA COML FIN CORP NEW COM ST|0.05
20140923|682095104|OFLX|144|OMEGA FLEX INC COM|19.56
20140923|68210P107|OME|369|OMEGA PROTEIN CORP|13.85
20140923|68212U104|OMCM|3273|OMNICOM SYSTEMS INC.|0.14
20140923|682143102|OMER|3533|OMEROS CORPORATION COM STK|12.90
20140923|682151303|OMRNY|203|OMRON CORPORATION SPONS ADR|43.86
20140923|68230A106|OGXI|61|ONCOGENEX PHARMACEUTICALS INC |2.85
20140923|682310107|ONCY|8738|ONCOLYTICS BIOTECH INC|0.70
20140923|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |4.33
20140923|68234X102|OMED|820|ONCOMED PHARMACEUTICALS INC CO|18.08
20140923|68235H205|OHGI|2576|ONE HORIZON GROUP, INC. COMMON|2.12
20140923|68235P108|OGS|371|ONE GAS INC COM|35.93
20140923|682406103|OLP|738|ONE LIBERTY PROPERTIES INC|21.05
20140923|68243Q106|FLWS|93|1-800 FLOWERS.COM INC|7.25
20140923|68245E200|OWOO|3000|ONE WORLD HLDGS INC COM STK (N|0.02
20140923|68268N103|OKS|2562|ONEOK PARTNERS LP UNIT LTD PAR|54.67
20140923|682680103|OKE|115|ONEOK INC (NEW)|67.27
20140923|68338T403|ONVI|605|ONVIA INC|4.63
20140923|683715106|OTEX|269|OPEN TEXT CORP|56.37
20140923|68372T202|OPXA|5340|OPEXA THERAPEUTICS, INC. COMMO|1.01
20140923|68375N103|OPK|93221|OPKO HEALTH, INC|8.29
20140923|68375Y109|OPWR|13400|OPOWER INC COM STK (DE)|18.92
20140923|683797104|OPY|65|OPPENHEIMER HOLDINGS INC CL A |22.01
20140923|68389X105|ORCL|316|ORACLE CORPORATION|39.58
20140923|684000102|OPB|60|OPUS BANK COMMON STOCK|31.04
20140923|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.28
20140923|68403P203|ORMP|5574|ORAMED PHARMACEUTICALS INC. NE|8.12
20140923|684060106|ORAN|798|ORANGE SPONSORED ADR|14.94
20140923|68555P100|ORBC|18|ORBCOMM, INC COM STK|6.10
20140923|68557K109|OWW|136|ORBITZ WORLDWIDE, INC|8.00
20140923|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.42
20140923|68571X103|ORC|68904|ORCHID ISLAND CAPITAL INC COM |13.86
20140923|68618H103|OCLDY|235|ORICA LTD UNSPONSORED ADR (AUS|17.35
20140923|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.58
20140923|686194200|ORFLY|101|ORIFLAME COSMETICS SA SPNSRD A|9.00
20140923|68620A104|ONVO|18110|ORGANOVO HOLDINGS, INC. COMMON|6.58
20140923|68633D103|ORIT|19|ORITANI FINANCIAL CORP NEW COM|14.19
20140923|686331109|ORKLY|1393|ORKLA AS SPON ADR (REP-A)|9.24
20140923|686688102|ORA|58|ORMAT TECHNOLOGIES INC|27.74
20140923|687380105|ORRF|95|ORRSTOWN FINL SVCS INC|16.25
20140923|68827L101|OKSKF|985|OSISKO GOLD ROYALTIES LTD ORD |12.80
20140923|68827R108|OSIR|324|OSIRIS THERAPEUTICS INC COM ST|13.35
20140923|68906L105|OTIC|100|OTONOMY INC COMMON STOCK|22.53
20140923|689164101|OTSKY|55935|OTSUKA HOLDINGS CO. LTD, TOKYO|17.16
20140923|689648103|OTTR|155|OTTER TAIL CORPORATION|27.47
20140923|69014Q101|OVAS|47|OVASCIENCE INC COM (DE)|14.22
20140923|690310305|OVRL|17497|OVERLAND STORAGE INC|3.66
20140923|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.31
20140923|69036R400|OGSRB|536|OVERSEAS SHIPHOLDING GROUP, IN|6.04
20140923|690370101|OSTK|2667|OVERSTOCK COM INC DEL|16.88
20140923|690742101|OC|89|OWENS CORNING INC COM STK NEW |33.03
20140923|690768403|OI|244|OWENS-ILLINOIS INC|27.59
20140923|691504104|OXIHF|29000|OXFORD INESTMENTS HOLDINGS INC|.
20140923|691543102|OXLC|60|OXFORD LANE CAP CORP COM|15.34
20140923|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|25.78
20140923|691543409|OXLCN|96|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140923|691828404|OXGN|14435|OXIGENE INC COM|2.17
20140923|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.83
20140923|692830508|PFIN|57|P&F INDUSTRIES INC CL-A|7.89
20140923|693149106|PTSI|175|PAM TRANSPORTATION SVCS INC|33.71
20140923|69325Q105|PCTI|6|PC-TEL INC|7.76
20140923|69327R101|PDCE|102|PDC ENERGY INC|53.38
20140923|69329Y104|PDLI|79738|PDL BIOPHARMA INC|7.64
20140923|69331C108|PCG|5090|PG&E CORPORATION (HOLDING CO.)|45.19
20140923|69336V101|PGTI|50|PGT, INC.|9.92
20140923|693366205|PICO|10|PICO HOLDINGS INC NEW|20.60
20140923|69340Y208|PLPRB|444|PROTECT LIFE CORP CAP TR V TR |25.25
20140923|69341D104|PLCSF|1679598|PLC SYSTEMS INC|.
20140923|69344F106|PMCS|402|P M C SIERRA INC|7.63
20140923|69345P103|PMFG|117|PMFG INC COM STK (DE)|5.26
20140923|693475105|PNC|3687|PNC FINL SVCS GRP,INC(THE)|87.28
20140923|693475832|PNCPRQ|185|PNC FINL SVCS GRP INC DEP SHS |22.71
20140923|693475857|PNCPRP|1937|PNC FINANCIAL SERVICES GROUP, |27.22
20140923|693483109|PKX|26|POSCO;SPON ADR REP 1/4 ORD|82.95
20140923|69349H107|PNM|371|PNM RESOURCES (HOLDING CO)|25.53
20140923|693506107|PPG|120|PPG INDUSTRIES INC|199.68
20140923|69351T106|PPL|1428|PPL CORPORATION|33.32
20140923|69352P202|PPX|255|PPL CAP FDG INC JR SUB NT 2073|24.02
20140923|69354A104|PPCYY|456|PPC LIMITED UNSPONSORED ADR (S|5.38
20140923|69360J644|PSBPRV|1323|PS BUSINESS PARKS, INC. DEPOSI|22.55
20140923|69360J669|PSBPRU|86|PS BUSINESS PARKS INC DEP SHS |22.67
20140923|69360J685|PSBPRT|404|PS BUSINESS PKS INC CALIF DEP |23.77
20140923|69360J719|PSBPRS|1101|PS BUSINESS PARKS, INC. DEPOSI|25.16
20140923|69360W108|PSBH|16|PSB HOLDINGS INC|7.76
20140923|693656100|PVH|65|PVH CORP COM STK (DE)|123.92
20140923|69366J200|PTCT|7538|PTC THERAPEUTICS INC COM STK (|41.10
20140923|69367T108|PUTKY|33|PT United Tractors Unsponsored|34.99
20140923|69367U105|PPERY|116673|PT BANK MANDIRI PERSERO TBK UN|8.90
20140923|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.71
20140923|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.21
20140923|69404D108|PACB|799|PACIFIC BIOSCIENCES OF CALIFOR|5.11
20140923|694308883|PCGPRI|551|PACIFIC GPE 4.36% 1ST PFD|22.12
20140923|694719105|POIL|29245|PACIFIC OIL COMPANY COMMON|.
20140923|69480U206|PEGFF|1110|PACIFIC RUBIALES ENERGY CORP N|17.20
20140923|695127100|PCRX|78|PACIRA PHARMACEUTICALS INC|104.13
20140923|695156109|PKG|225|PACKAGING CORP OF AMERICA|65.07
20140923|695263103|PACW|91|PACWEST BANCORP COMMON STK|43.01
20140923|69562K100|PTIE|156|PAIN THERAPEUTICS INC|3.86
20140923|696429307|PLL|402|PALL CORP|82.98
20140923|697900108|PAAS|1544|PAN AMERICAN SILVER CORP|11.82
20140923|69806B106|PGLO|8875|PAN GLOBAL CORP COM STK (NV)|0.02
20140923|698103108|PANG|100|PANACEA GLOBAL, INC. COMMON ST|0.35
20140923|69832A205|PCRFY|722|PANASONIC CORP ADR (REP 1 SHR |12.07
20140923|698341104|PNDZY|227|PANDORA A/S AMERICAN DEPOSITOR|20.01
20140923|698354107|P|975|PANDORA MEDIA INC COM STK (DE)|25.43
20140923|69840W108|PNRA|254|PANERA BREAD COMPANY CL-A|157.48
20140923|698477106|PHX|33|PANHANDLE OIL AND GAS INC|60.16
20140923|698657103|PTRY|48|PANTRY INC (THE)|20.36
20140923|698814100|FRSH|127|PAPA MURPHY'S HOLDINGS INC COM|10.25
20140923|69913R507|PRGNL|1525|PARAGON SHIPPING INC 8.375% SE|21.80
20140923|69924P102|PZG|8700|PARAMOUNT GOLD AND SILVER CORP|0.90
20140923|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|61.62
20140923|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|25.11
20140923|701081101|PKD|82|PARKER DRILLING CO|5.15
20140923|701354102|PRKR|163372|PARKERVISION INC|1.21
20140923|70137T105|PKIUF|1394|PARKLAND FUEL CORPORATION ORDI|19.40
20140923|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.68
20140923|701877102|PE|478|PARSLEY ENERGY INC CLASS A COM|20.26
20140923|70286C200|PPRTF|478|PASSPORT POTASH INC|0.03
20140923|703070102|PPRO|69298|PATENT PROPERTIES, INC. COMMON|2.40
20140923|70320A103|PBHC|646|PATHFINDER BANCORP INC|14.52
20140923|703395103|PDCO|13|PATTERSON COMPANIES INC|40.45
20140923|703481101|PTEN|77|PATTERSON-UTI ENERGY INC|32.14
20140923|70432V102|PAYC|9216|PAYCOM SOFTWARE INC COM STK (D|18.28
20140923|704326107|PAYX|103|PAYCHEX INC|42.48
20140923|70454Q106|PZOO|58412|PAZOO, INC COMMON (NV)|0.04
20140923|704549104|BTU|23828|PEABODY ENERGY CORP|12.65
20140923|704699107|PGC|447|PEAPACK GLADSTONE FINL CORP|18.07
20140923|705015105|PSO|885|PEARSON PLC ADR(RP 1ORD25PEN) |19.97
20140923|70509V100|PEB|162|PEBBLEBROOK HOTEL TR (MD)|37.47
20140923|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|25.32
20140923|70532Y204|PED|8581|PEDEVCO CORP COM STK (TX)|1.63
20140923|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.43
20140923|705573103|PEGA|33|PEGASYSTEMS INC|20.29
20140923|706582103|PENC|7500|PEN INC. COMMON STOCK|0.07
20140923|70706P104|PGH|139604|PENGROWTH ENERGY CORP COM SHS |5.35
20140923|707569109|PENN|265|PENN NATL GAMING INC|11.46
20140923|707882106|PVA|615|PENN VIRGINIA CORP|11.69
20140923|70806A106|PFLT|519|PENNANTPARK FLOATING RATE CAP |14.15
20140923|708062104|PNNT|25760|PENNANT INVESTMENT CORP COM|11.22
20140923|708062302|PNTA|957|PENNANTPARK INVT CORP 6.25% SR|25.26
20140923|708160106|JCP|2463|PENNEY J.C. CO INC (HOLDING CO|10.17
20140923|709102107|PEI|29|PENN REAL ESTATE INVST TST SBI|20.44
20140923|70931T103|PMT|753|PENNYMAC MTG INVT TR COM|21.58
20140923|70959W103|PAG|7|PENSKE AUTOMOTIVE GROUP, INC. |42.79
20140923|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.35
20140923|712704105|PBCT|729|PEOPLE'S UNITED FINANCIAL INC |14.72
20140923|713278109|PBY|269|PEP BOYS MANNY MOE& JACK|9.62
20140923|713448108|PEP|68|PEPSICO INC;CAP USD0.016666|93.58
20140923|713661304|PPHM|15536|PEREGRINE PHARMACEUTICALS INC |1.39
20140923|713661403|PPHMP|180|PEREGRINE PHARMACEUTICALS INC |23.34
20140923|71375U101|PRFT|133|PERFICIENT INC|15.14
20140923|71377G100|PSG|172|PERFORMANCE SPORTS GROUP LTD. |16.29
20140923|713831105|PSEM|134|PERICOM SEMICONDUCTOR CP|9.95
20140923|71400X104|PRKI|900|PERK INTL INC COMMON STOCK|0.22
20140923|714046109|PKI|59|PERKINELMER INC|44.24
20140923|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20140923|714236106|PBT|108|PERMIAN BASIN RTY TR UNIT BEN |14.06
20140923|71426V108|PTX|250|PERNIX THERAPEUTICS HOLDINGS I|7.57
20140923|715302105|PGLC|8966|PERSHING GOLD CORPORATION. COM|0.30
20140923|715318101|PSMMY|760|Persimmon Plc Unsponsored ADR |44.64
20140923|715684106|TLK|103|PERUSAHAAN PERSEROAN TELE 1 AD|47.70
20140923|716013107|PTQMF|11939|PETAQUILLA MINERALS LTD (CANAD|0.04
20140923|716382106|PETS|4330|PETMED EXPRESS INC|13.96
20140923|71639B105|PTLF|700|PETLIFE PHARMACEUTICALS, INC. |0.76
20140923|71646J109|PZE|24|PETROBRAS ARGENTINA S.A. ADS(R|6.52
20140923|716473103|POFCY|250|PETROFAC LTD LONDON UNSPON ADR|8.64
20140923|71654V101|PBRA|60389|PETROLEO BRAS ADS (EA REPTG 2 |17.06
20140923|71654V408|PBR|2784|PETRO BRAS SA PETROBAS ADS (EA|16.11
20140923|71676J102|PSON|10578|PETROSONIC ENERGY INC COM STK |0.21
20140923|716817200|PETVD|80|PETVIVO HOLDINGS INC. NEW COMM|2.50
20140923|716933106|PCYC|187|PHARMACYCLICS INC|119.94
20140923|717071104|PFNX|151|PFENEX INC COM STK (DE)|6.42
20140923|717081103|PFE|97600|PFIZER INC;COM USD0.05|30.18
20140923|717098206|PFSW|219|PFSWEB, INC COM STK|10.06
20140923|717139307|PARS|3000|PHARMOS CORP NEW|0.04
20140923|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|22.12
20140923|718172109|PM|5780|PHILIP MORRIS INTL;COM STK NPV|86.05
20140923|718546104|PSX|2054|PHILLIPS 66 COMMON STOCK|83.84
20140923|71902E208|PFX|151|PHOENIX COMPANIES INC 7.45% PF|24.77
20140923|71902E604|PNX|2|PHOENIX COMPANIES INC. NEW|57.86
20140923|719358301|PHMD|1024|PHOTOMEDEX INC COM STK (DE)|7.14
20140923|719360109|POCEF|50|Photon Control Inc Common Shar|0.45
20140923|719405102|PLAB|543|PHOTRONICS INC|8.22
20140923|71943U104|DOC|23|PHYSICIANS RLTY TR COM|13.81
20140923|720172105|PIED|1000|PIEDMONT MINING CO|.
20140923|720186105|PNY|403|PIEDMONT NATURAL GAS CO INC(NC|34.44
20140923|720190206|PDM|5418|PIEDMONT OFFICE REALTY TRUST, |18.25
20140923|72147K108|PPC|27|PILGRIMS PRIDE CORP NEW COM ST|31.37
20140923|72154R103|PLGTF|5970|PILOT GOLD INC ORD SHS (CDA)|1.03
20140923|72200N106|PCQ|28|PIMCO CAL MUNI INC|14.50
20140923|72200R107|PMF|1196|PIMCO MUNICIPAL INC FD|14.12
20140923|72200T103|PNF|222|PIMCO NY MUNI INC FD|11.60
20140923|72200U100|PCN|1570|PIMCO CORPORATE INCOME STRATEG|16.51
20140923|72200Y102|PNI|93|PIMCO NY MUNI INCOME FD II|11.63
20140923|72201H108|PFL|6961|PIMCO INCOME STRATEGY FD COMMO|12.49
20140923|72201J104|PFN|1670|PIMCO INCOME STRATEGY FUND II |10.80
20140923|72201R205|STPZ|843|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20140923|72201R304|LTPZ|401|PIMCO ETF TR 15+ YR US TIPS IN|63.06
20140923|72201R767|BUND|93|PIMCO ETF TR PIMCO GERMANY BD |100.80
20140923|72201R775|BOND|1430|PIMCO TOTAL RETURN EXCHANGE TR|108.98
20140923|72201R791|ILB|268|PIMCO ETF TR GLOBAL ADVANTAGE |48.74
20140923|72201R817|CORP|1751|PIMCO INVESTMENT GRADE CORP BD|102.87
20140923|72201R833|MINT|1029|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140923|72201R866|MUNI|24133|PIMCO ETF TR INTER MUN BD ETF |53.45
20140923|72201R882|ZROZ|13216|PIMCO ETF TR 25+ YR ZERO CPN U|103.37
20140923|72201Y101|PDI|193|PIMCO DYNAMIC INCOME FD|32.48
20140923|722011103|PGP|928|PIMCO GLOBAL STOCKSPLUS & INCO|25.55
20140923|722014107|PHK|73102|PIMCO HIGH INCOME FUND SBI|12.59
20140923|72202B100|PKO|284|PIMCO INCOME OPPORTUNITY FUND |28.84
20140923|72202D106|PCI|579|PIMCO DYNAMIC CREDIT INC FND C|22.61
20140923|72341E304|PNGAY|3269|PING AN INSURANCE (GROUP) CO O|15.69
20140923|723456109|PNK|117|PINNACLE ENTERTAINMENT, INC|26.05
20140923|72348P104|PF|555|PINNACLE FOODS INC DEL COM STK|31.37
20140923|723484101|PNW|79|PINNACLE WEST CAP CORP|56.22
20140923|72369H106|PHT|2|PIONEER HIGH INCOM TRUST|17.00
20140923|723763108|MHI|313|PIONEER MUNICIPAL HIGH INCOME |15.08
20140923|723787107|PXD|644|PIONEER NAT RES CO|195.91
20140923|724249206|BPIRY|112|PIRAEUS BANK SA SPONSORED ADR |3.46
20140923|724479100|PBI|3700|PITNEY-BOWES INC|25.37
20140923|724479407|PBIPRA|2323|PITNEY BOWES INC 5.25% NOTES D|25.81
20140923|724479506|PBIPRB|75|PITNEY BOWES INC 6.70% NTS DUE|25.64
20140923|725846109|PZZI|995|PIZZA INN HLDGS INC COM|7.71
20140923|726503105|PAA|11245|PLAINS ALLAMERICAN PIPELINE|58.01
20140923|72651A108|PAGP|5582|PLAINS GP HLDGS LPSHS CL A REP|31.04
20140923|72703D100|PLPL|939|PLANDAI BIOTECHNOLOGY, INC. CO|0.36
20140923|727493108|PLT|19|PLANTRONICS INC|49.33
20140923|72759R102|PTOI|11000|PLASTIC2OIL, INC.|0.14
20140923|72765Q205|PLG|29822|PLATINUM GROUP METALS LTD-NEW |0.94
20140923|72766Q105|PAH|26|PLATFORM SPECIALTY PRODUCTS CO|27.12
20140923|72811P102|PNTV|128983|PLAYERS NETWORK INC|0.03
20140923|72919P202|PLUG|49013|PLUG POWER INC COM STK (DE)|4.18
20140923|729273102|PLBC|407|PLUMAS BANCORP|8.24
20140923|72940R102|PSTI|18025|PLURISTEM THERAPEUTICS, INC. C|2.87
20140923|72941W100|PGEM|17238|PLY GEM HOLDINGS INC COM|11.68
20140923|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.46
20140923|730507100|PTSX|1578|NEW 360 COM STK|0.52
20140923|731068102|PII|356|POLARIS INDUSTRIES INC.|147.75
20140923|73158Q109|PBCP|57|POLONIA BANCORP INC MD|10.57
20140923|732872106|PLKI|6|POPEYES LA KITCHEN INC COM STK|40.57
20140923|73317H206|BPOPM|934|POPULAR, INC. POPULAR CAP TR I|21.41
20140923|73317W203|BPOPN|794|POPULAR CAP TR I CUM MTHY ICM |22.49
20140923|733174700|BPOP|19|POPULAR INC COM NEW (PR)|31.56
20140923|73328P106|POAHY|23833|PORSCHE AUTOMOBILE HOLDING SE |8.66
20140923|736233107|PBIB|44|PORTER BANCORP, INC. COM|1.01
20140923|73640Q105|PRAA|2620|PORTFOLIO RECOVERY ASSOCS INC |54.58
20140923|737010108|PTLA|45|PORTOLA PHARMACEUTICALS INC CO|26.10
20140923|737273102|PT|57|PORTUGAL TELECOM SGPS, S.A.|2.24
20140923|737446104|POST|96|POST HLDGS INC COM STK (MO)|33.99
20140923|737464206|PPSPRA|15|POST PROPS 8.50% SER A PFD|61.16
20140923|73753A103|PNLYY|357|POSTNL N.V. SPON ADR (NLD)|4.65
20140923|73755L107|POT|37082|POTASH CORP SASKATCHEWAN|34.88
20140923|737630103|PCH|46|POTLATCH CORPORATION (NEW)|40.82
20140923|739128106|POWL|3695|POWELL INDUSTRIES INC|51.41
20140923|739306108|PWRV|1000|Power of the Dream Ventures, I|0.10
20140923|73933G202|PSIX|1032|POWER SOLUTIONS INTERNATIONAL,|70.95
20140923|73933H200|PWPRA|757|POWER REIT RED PERP PFD SER A |25.03
20140923|73935A104|QQQ|707844|POWERSHARES QQQ TR UNIT SER-1 |99.05
20140923|73935B508|PSR|1592|POWERSHARES ACTIVE US REAL EST|64.99
20140923|73935B805|PHDG|15369|POWERSHARES S&P 500 DOWNSIDE H|28.72
20140923|73935B870|LALT|1302|POWERSHARES ALTERNATIVE MULTI |24.65
20140923|73935B888|CHNA|783|POWERSHARES CHINA A-SHARE PORT|23.71
20140923|73935L100|PIN|23|POWERSHARES INDIA EXCHANGE TRA|22.10
20140923|73935X104|PWC|212|POWER SHARES ETF DYNAMIC MARKE|72.58
20140923|73935X153|PDP|207397|PWRSHS EXCH TRADED FD TR DWA M|39.86
20140923|73935X203|DWAQ|856|POWERSHARES DWA NASDAQ MOMENTU|67.32
20140923|73935X278|PZD|2422|DYNAMIC CLEANTECH PORT PWRSHS |30.16
20140923|73935X286|PKW|95503|DYNAMIC BUYBACK ACHIEVERS PORT|45.39
20140923|73935X302|PEY|65236|POWERSHARE HIGH YIELD EQTY DIV|12.61
20140923|73935X344|PTF|3632|POWERSHARES DWA TECHNOLOGY MOM|34.99
20140923|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|58.58
20140923|73935X401|PGJ|13|POWERSHARES GOLDEN DRAGON|30.81
20140923|73935X427|PYZ|541|POWERSHARES DWA BASIC MATEIALS|56.82
20140923|73935X450|PXLC|3168|POWERSHARES FUNDAMENTAL PURE L|39.10
20140923|73935X567|PRFZ|1018|POWERSHARES FTSE RAFI US 1500 |96.46
20140923|73935X575|PHO|277|POWERSHARES WATER RESOURCES PO|25.12
20140923|73935X583|PRF|6997|POWERSHARES EXCHANGE TRADED FD|89.25
20140923|73935X690|PPA|11|POWERSHARES AEROSPACE & DEFENS|32.58
20140923|73935X708|PWV|122378|POWERSHARES DYNAMIC LRG CAP VA|30.91
20140923|73935X716|PID|22517|POWERSHARES INTERNATIONAL DIVI|18.93
20140923|73935X732|PFM|218|POWERSHARES DIVIDEND ACHIEVERS|21.06
20140923|73935X757|PEJ|148|POWERSHARES DYNAMIC LEISURE & |33.18
20140923|73935X781|PSI|2556|POWERSHARES DYNAMIC SEMICONDUC|23.23
20140923|73935X799|PJP|27297|POWERSHARES DYNAMIC PHARMACEUT|64.04
20140923|73935X823|PBS|22741|POWERSHARES DYNAMIC MEDIA PORT|24.89
20140923|73935X849|PBJ|28|POWERSHARES DYNAMIC FOOD & BEV|28.65
20140923|73935X856|PBE|409|POWERSHARES DYNAMIC BIOTECHNOL|46.51
20140923|73935X864|PXSV|3738|POWERSHARES FUNDAMENTAL PURE S|24.47
20140923|73935X880|PXMV|1257|POWERSHARES FUNDAMENTAL PURE M|26.71
20140923|73936B101|DBE|1465|POWERSHARES DB MULTI-SECTOR CO|27.25
20140923|73936B507|DBO|10136|POWERSHARES DB MULTI-SECTOR CO|27.13
20140923|73936B705|DBB|228694|POWERSHARES DB MULTI-SECTOR CO|16.98
20140923|73936D107|UUP|50302|POWERSHARES DB U S DLR INDEX T|22.53
20140923|73936G308|PBP|62466|PWRSHS GLB EXCH TRD FD S&P 500|21.35
20140923|73936Q108|PIZ|3031|POWERSHARES DWA DEV MKTS MOMEN|25.11
20140923|73936Q207|PIE|150747|POWERSHARES DWA EMERGING MKTS |18.92
20140923|73936Q710|PGHY|819|POWERSHARES GLOBAL SHORT TERM |24.17
20140923|73936Q793|KBWD|14747|POWERSHARES KBW HIGH DIVIDEND |25.30
20140923|73936Q819|KBWY|4|POWERSHARES KBW PREMIUM YIELD |31.51
20140923|73936Q835|PICB|4431|POWERSHARES INTERNATIONAL CORP|29.40
20140923|73936Q843|PCEF|48793|POWERSHARES CEF INCOME COMPOSI|24.53
20140923|73936T441|PWZ|4197|POWERSHARES CALIFORNIA AMT-FRE|25.36
20140923|73936T474|PZA|4184|POWERSHARES NATIONAL AMT-FREE |25.03
20140923|73936T524|PLW|46|POWERSHARES 1-30 LADDERRED TRE|31.18
20140923|73936T557|PHB|73494|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20140923|73936T573|PCY|8340|POWERSHARES EMERGING MKTS SOVE|28.66
20140923|73936T763|PXH|221|POWERSHARES FTSE RAFI EMERGING|21.06
20140923|73936T771|PDN|2902|POWERSHARES FTSE RAFI DEVEL MA|28.03
20140923|73936T789|PXF|128|POWERSHARES FTSE RAFI DEV MKTS|43.28
20140923|73936T805|IDHQ|599|POWERSHARES S&P INTL DEVELOPED|19.68
20140923|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|55.96
20140923|739369106|PWURF|6300|POWERTECH URANIUM CORP COM SHS|0.05
20140923|73937B506|PSCD|56|POWERSHARES S&P SMALLCAP CONSU|45.28
20140923|73937B589|LDRI|2944|POWERSHARES LADDERRITE 0-5 YEA|25.27
20140923|73937B605|PSCC|182|POWERSHARES S&P SMALLCAP CONSU|51.01
20140923|73937B647|XMLV|1350|POWERSHARES S&P 400 LOW VOLATI|30.26
20140923|73937B654|SPHD|39|POWERSHARES ETF TR II S&P 500 |30.98
20140923|73937B662|EELV|81396|POWERSHARES S&P EMERGING MARKE|27.89
20140923|73937B688|IDLV|3029|POWERSHARES S&P INTL DEVELOPED|32.31
20140923|73937B696|IDHB|4191|POWERSHARES S&P INTL DEVELOPED|29.46
20140923|73937B753|DSUM|2134|POWERSHARES EXCHANGE-TRADED FD|25.05
20140923|73937B761|PFIG|10704|POWERSHARES FUNDAMENTAL INVT G|25.35
20140923|73937B803|PSCF|4982|POWERSHARES S&P SMALLCAP FINAN|38.32
20140923|73937B829|SPHB|9|POWERSHARES S&P 500 HIGH BETA |33.49
20140923|73937B860|PSCT|107|POWERSHARES S&P SMALLCAP INFOR|45.65
20140923|73937B878|PSCI|199|POWERSHARES S&P SMALLCAP INDUS|43.11
20140923|739371102|PXLG|1459|POWERSHARES FUNDAMENTAL PURE L|32.12
20140923|739371201|PXLV|1941|POWERSHARES FUNDAMENTAL PURE L|30.46
20140923|73941U102|POZN|10|POZEN INC|8.00
20140923|73941X684|PYT|3035|PPLUS TR GSC-2 TR CTF FLTG RAT|19.97
20140923|73941X874|PYB|172|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20140923|73942H100|PRDSY|7673|PRADA SPA UNSPON ADR (ITALY)|12.45
20140923|739727105|PRAN|61169|PRANA BIOTECHNOLOGY LTD|2.13
20140923|74006F105|PXYN|7200|PRAXSYN CORPORATION COMMON STO|0.04
20140923|740189105|PCP|460|PRECISION CASTPARTS CORP|242.55
20140923|74022D308|PDS|82|PRECISION DRILLING CORPORATION|10.63
20140923|740367404|PFBC|35|PREFERRED BK LOS ANGELES CALIF|23.12
20140923|74039L103|APTS|500|PREFERRED APT CMNTYS INC|8.63
20140923|740444104|PLPC|200|PREFORMED LINE PRODS CO|53.70
20140923|74047X107|PIMO|54256|PREMIER ALLIANCE GROUP INC COM|0.99
20140923|74048K104|BIEI|1238|PREMIER BIOMEDICAL INC COMMON |0.01
20140923|74051M104|PRHL|14699|PREMIER HOLDING CORP COMMON ST|0.10
20140923|74051N102|PINC|38|PREMIER INC CLASS A|31.91
20140923|740536107|PMOIY|1315|PREMIER OIL PLC SPONS ADR|5.54
20140923|74112D101|PBH|20|PRESTIGE BRANDS HOLDINGS, INC.|32.60
20140923|74139C102|PVG|30|PRETIUM RES INC|5.33
20140923|74144T108|TROW|1081|T-ROWE PRICE GROUP INC|79.19
20140923|741503403|PCLN|6237|THE PRICELINE GROUP INC COMMON|1165.79
20140923|74154B203|PBMD|514|PRIMA BIOMED LTD SPONSORED ADR|1.02
20140923|74164Q208|PMCM|1140106|PRIMCO MANAGEMENT, INC. COMMON|.
20140923|74164W106|PPP|1099|PRIMERO MINING CORP ORD SHS (C|5.20
20140923|74165N105|PRMW|1694|PRIMO WATER CORPORATION COM ST|4.52
20140923|742667504|PROBF|2100|PROBE MINES LTD ORDINARY SHARE|2.12
20140923|74267C106|PRA|626|PROASSURANCE CP (HLG CO)|45.60
20140923|74269U203|PKT|1189|PROCERA NETWORKS INC NEW COM S|9.65
20140923|742718109|PG|935|PROCTER & GAMBLE;COM NPV|84.81
20140923|74272L208|PVTBP|16087|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140923|742962103|PVTB|48|PRIVATE BANCORP INC.|30.20
20140923|742962400|PVTD|12|PRIVATEBANCORP INC 7.25% SUB D|25.92
20140923|74312Y103|IPDN|628|PROFESSIONAL DIVERSITY NETWORK|5.30
20140923|743187106|PGNX|501|PROGENICS PHARMACEUTICALS INC |4.89
20140923|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|.
20140923|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140923|74339G101|BIN|300|PROGRESSIVE WASTE SOLUTIONS LT|25.63
20140923|74340W103|PLD|176|PROLOGIS, INC COM|38.18
20140923|743424103|PFPT|18485|PROOFPOINT INC COM STK (DE)|38.45
20140923|74345U102|PROP|15004|PROPELL TECHNOLOGIES GROUP INC|0.22
20140923|74346V109|PRSEY|1200|Prosafe SE Unsponsored ADR (No|5.82
20140923|74346Y103|PRO|296|PROS HOLDINGS, INC|25.20
20140923|743465106|STKR|13736|PROPHOTONIX LIMITED. COMMON ST|0.05
20140923|74347B201|TBT|24156|PROSHARES ULTRASHORT 20+YEAR T|57.92
20140923|74347B300|SDS|21610|PROSHARES ULTRASHORT S&P 500 N|24.19
20140923|74347B409|BIS|10676|ULTRASHORT NASDAQ BIOTECHNOLOG|12.21
20140923|74347B508|TOLZ|110|DJ BROOKFIELD GLOBAL|44.55
20140923|74347B607|IGHG|280|PROSHARES INVESTMENT GRADE-INT|80.81
20140923|74347B839|EFAD|357|PROSHARES TR PROSHARES MSCI EA|39.20
20140923|74347B888|TYTE|15|PROSHARES CDS NORTH AMERICA HY|40.62
20140923|74347R107|SSO|196522|PROSHARES ULTRA S&P 500|120.45
20140923|74347R115|SZK|233|PROSHARES ULTRASHORT CONSUMER |29.89
20140923|74347R123|IGS|2747|PROSHARES TR SHORT INVT GRADE |29.42
20140923|74347R172|UBT|1099|PROSHARES ULTRA 20+YR TREASURY|66.29
20140923|74347R206|QLD|4116|PROSHARES ULTRA QQQ|126.43
20140923|74347R248|CSM|190|PROSHARES LARGE CAP CORE PLUS |97.51
20140923|74347R305|DDM|5903|PROSHARES ULTRA DOW30|125.26
20140923|74347R396|EUM|63602|PROSHARES SHORT MSCI EMERGING |24.81
20140923|74347R503|SH|7055|PROSHARES SHORT S&P500|22.78
20140923|74347R537|UKF|146|PROSHARES ULTRA RUSSELL 1000 G|128.00
20140923|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|85.78
20140923|74347R693|ROM|603|PROSHARES ULTRA TECHNOLOGY|144.30
20140923|74347R701|DOG|27557|PROSHARES SHORT DOW30|24.49
20140923|74347R727|UXI|1011|PROSHARES ULTRA INDUSTRIALS|107.16
20140923|74347R735|RXL|997|PROSHARES ULTRA HEALTH CARE|110.36
20140923|74347R768|UGE|1070|PROSHARES ULTRA CONSUMER GOODS|87.36
20140923|74347R776|UYM|25114|PROSHARES ULTRA BASIC MATERIAL|56.95
20140923|74347R800|MYY|28|PROSHARES SHORT MIDCAP400|17.26
20140923|74347W114|ZSL|8988|PROSHARES ULTRASHORT SILVER|99.10
20140923|74347W122|BOIL|14256|PROSHARES ULTRA BLOOMBERG|32.70
20140923|74347W346|UVXY|611395|PROSHARES ULTRA VIX SHORT-TERM|24.56
20140923|74347W361|VIXY|123912|PROSHARES TR II VIX SHORT-TERM|18.76
20140923|74347W387|KOLD|2474|PROSHARES ULTRASHORT BLOOMBERG|51.72
20140923|74347W395|GLL|115|PROSHARES ULTRASHORT GOLD NEW |97.24
20140923|74347W569|YCS|215134|PROSHARES TR 11 PROSHARES ULTR|74.46
20140923|74347W601|UGL|2|PROSHARES ULTRA GOLD|41.08
20140923|74347W684|VIXM|374|PROSHARES TR II VIX MID-TERM F|15.08
20140923|74347W742|EUFX|3220|PROSHARES SHORT EURO|37.84
20140923|74347W866|YCL|623|PROSHARES TR 11 PROSHARES ULTR|17.29
20140923|74347W874|ULE|90|PROSHARES TR 11 PROSHARES ULTR|22.51
20140923|74347W882|EUO|8762|PROSHARES TR 11 PROSHARES ULTR|19.30
20140923|74347X104|UWC|663|PROSHARES TR ULTRA RUSSELL3000|94.82
20140923|74347X112|SDOW|13637|PROSHARES TRUST|24.16
20140923|74347X187|SDK|450|PROSHARES ULTRASHORT RUSSELL M|13.61
20140923|74347X310|RALS|5038|PROSHARES TR RAFI LONG/SHORT F|43.09
20140923|74347X344|TBZ|57|PROSHARES TR ULTRASHORT 3-7 YR|31.03
20140923|74347X559|SBM|517|PROSHARES SHORT BASIC MATERIAL|24.46
20140923|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|17.69
20140923|74347X625|URE|43150|PROSHARES ULTRA REAL ESTATE|86.23
20140923|74347X633|UYG|1197|PROSHARES ULTRA FINANCIALS|132.66
20140923|74347X641|REK|87150|PROSHARES SHORT REAL ESTATE|23.00
20140923|74347X708|EZJ|209|PROSHARES TR ULTRA MSCI JAPAN |84.96
20140923|74347X823|UDOW|38974|PROSHARES TRUST PROSHRS ULTRAP|127.22
20140923|74347X831|TQQQ|38425|PROSHARES ULTRAPRO QQQ|87.43
20140923|74347X849|TBF|1860|PROSHARES TRUST SHORT 20+ TREA|28.14
20140923|74347X880|XPP|807|PROSHARES TR ULTRA FTSE CHINA |60.36
20140923|743476202|PBSFY|1935|ProsiebenSat.1 Media AG Muench|10.64
20140923|74348A319|TWM|3165|PROSHARES ULTRASHORT RUSSELL 2|46.92
20140923|74348A335|SRTY|215|PROSHARES TRUST PROSHRS ULTRAP|40.40
20140923|74348A376|SBB|1996|PROSHARES SHORT SMALLCAP600|57.18
20140923|74348A392|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|43.76
20140923|74348A418|SQQQ|9584|PROSHARES ULTRAPRO SHORT QQQ N|35.80
20140923|74348A426|QID|37678|PROSHARES ULTRASHORT QQQ|44.24
20140923|74348A434|EPV|140|PROSHARES ULTRASHORT FTSE EURO|56.36
20140923|74348A442|SPXU|8925|PROSHARES TR PROSHARES ULTRAPR|44.05
20140923|74348A467|NOBL|6161|PROSHARES S&P 500 ARISTOCRATS |47.12
20140923|74348A475|EFU|327|PROSHARES ULTRASHORT MSCI EAFE|39.89
20140923|74348A525|DUG|12483|PROSHARES ULTRASHORT OIL & GAS|41.99
20140923|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|42.25
20140923|74348A541|HYHG|199|PROSHARES HIGH YIELD-INTEREST |78.15
20140923|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.04
20140923|74348A582|FINU|1211|PROSHARES ULTRAPRO FINANCIALS |73.63
20140923|74348A590|DXD|1180|PROSHARES ULTRASHORT DOW30 NEW|24.11
20140923|74348A608|TBX|157|PROSHARES TR SHORT 7-10 YR TRE|31.68
20140923|74348A616|SCC|200|PROSHARES ULTRASHORT CONSUMER |16.08
20140923|74348A673|BZQ|2652|PROSHARES ULTRASHORT MSCI BRAZ|61.99
20140923|74348A749|COBO|41|PROSHARES TR USD COVERED BONDS|100.05
20140923|74348A830|SINF|460|PROSHARES TR|42.95
20140923|74348A848|UINF|10|PROSHARES TR|32.38
20140923|74348A863|SDP|269|PROSHARES TR ULTRASHORT UTILS |15.52
20140923|74348T201|PRY|3|PROSPECT CAP CORP 6.95% SR NT |25.65
20140923|743606105|PB|6|PROSPERITY BANCSHARES INC|59.30
20140923|743642209|PRTX|80|PROTALEX, INC.|5.90
20140923|743674707|PLPRE|999|PROTECTIVE LIFE CORP 6% SUB DE|25.08
20140923|74371E204|TXTM|12066417|PROTEXT MOBILITY INC|.
20140923|743713109|PRLB|4265|PROTO LABS INC COM STK (MN)|70.62
20140923|74373P108|PVCT|68700|PROVECTUS BIOPHARMACEUTICALS, |1.03
20140923|74386T105|PFS|308|PROVIDENT FINANCIAL SERVICES I|16.65
20140923|74431A101|PBIP|50|PRUDENTIAL BANCORP, INC. NEW|12.23
20140923|744320102|PRU|782|PRUDENTIAL FINANCIAL INC.|91.88
20140923|744320607|PJH|83|PRUDENTIAL FINL INC 5.75% JR S|24.48
20140923|744320706|PRH|535|PRUDENTIAL FINL INC 5.70% JR S|24.21
20140923|74433A109|GHY|664|PRUDENTIAL GLOBAL SHORT|16.59
20140923|74440J101|PSDV|88|PSIVIDA CORP COM|4.18
20140923|74440L106|PRYMY|693|Prysmian S.P.A., Milano Unspon|9.50
20140923|744573106|PEG|508|PUB SVC ENTERPRISE GROUP INC|38.01
20140923|74460D109|PSA|6|PUBLIC STORAGE (MARYLAND)|163.55
20140923|74460D141|PSAPRQ|75|PUBLIC STORAGE DEPOSITARY SHS |26.19
20140923|74460D158|PSAPRP|598|PUBLIC STORAGE DEPOSITARY SHS |25.72
20140923|74460W107|PSAPRX|1158|PUBLIC STORAGE DEPOSITARY SHS |22.32
20140923|74460W206|PSAPRS|1306|PUBLIC STORAGE DEP SH REPSTG P|24.65
20140923|74460W826|PSAPRZ|15|PUBLIC STORAGE|24.86
20140923|74460W842|PSAPRY|1662|PUBLIC STORAGE DEP SHS REPSTG |25.54
20140923|74535W108|PSSS|6340|PUISSANT INDUSTRIES, INC. COMM|0.23
20140923|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.63
20140923|74587V107|PBYI|6|PUMA BIOTECHNOLOGY INC COMMON |259.54
20140923|746091107|PFTI|25000|PURADYN FILTER TECHNOLOGIES IN|0.20
20140923|74621T209|PURE|76|PURE BIOSCIENCE INC COM STK NE|1.05
20140923|746228303|PCYO|1234|PURE CYCLE CORP NEW|6.15
20140923|74624H103|PSWS|65328|PURESAFE WATER SYSTEMS, INC. C|.
20140923|746779107|PCF|2427|PUTMAN HIGH INCOME SECURITIES |8.41
20140923|746853100|PPT|80|PUTNAM PREMIER INC TR SBI|5.44
20140923|746909100|PIM|508|PUTNAM MASTER INTERMED.INCM TR|4.99
20140923|747301109|QUAD|117|QUAD/GRAPHICS, INC CLASS A COM|20.77
20140923|74732F106|QNTQY|706|QINETIQ GROUP PLC LONDON UN-SP|14.74
20140923|74733T105|QLIK|434|QLIK TECHNOLOGIES INC COM STK |27.16
20140923|74733V100|QEP|95|QEP RESOURCES,INC COM|31.02
20140923|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140923|74734M109|QIHU|9734|QIHOO 360 TECHNOLOGY CO LTD AD|74.94
20140923|74734R108|QRE|9022|QR ENERGY LP UNIT LTD PARTNERS|20.42
20140923|74735A104|QFOR|41204|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20140923|74736A103|QTS|302|QTS RLTY TR INC COM CL A (MD) |30.81
20140923|74736L109|QTWO|500|Q2 HLDGS INC COM STK (DE)|14.66
20140923|747525103|QCOM|1021|QUALCOMM INC|76.29
20140923|74758R109|QBAK|1093|QUALSTAR CORP|1.25
20140923|74758T303|QLYS|40|QUALYS INC COM STK (DE)|24.83
20140923|747582104|QSII|188|QUALITY SYS INC|14.69
20140923|74762E102|PWR|63|QUANTA SERVICES INC|37.14
20140923|747645208|QEGY|19445|QUANTUM ENERGY INC COM STK|0.45
20140923|74765E307|QTWW|3899|QUANTUM FUEL SYS TECHNOLOGIES |3.95
20140923|74766A106|QTMM|22721|QUANTUM MATLS CORP COM STK (NV|0.20
20140923|747717205|QTETR|609|QUARTET MERGER CORP RTS EXP 11|0.87
20140923|74834L100|DGX|1478|QUEST DIAGNOSTICS INC.|62.28
20140923|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.05
20140923|74836W104|QRHC|42008|QUEST RESOURCE HOLDING CORPORA|1.69
20140923|74837L107|QWTR|27500|QUEST WATER GLOBAL INC. COMMON|0.08
20140923|74837P108|QUIK|4285|QUICKLOGIC CORPORATION|3.16
20140923|74837R104|KWK|6385|QUICKSILVER RESOURCES INC|0.92
20140923|74838J101|QDEL|16|QUIDEL CORP|26.34
20140923|74874Q100|QNST|50|QUINNSTREET, INC COM STK (CANA|4.30
20140923|74876Y101|Q|28|QUINTILES TRANSNATIONAL HLDGS |56.29
20140923|74906P104|QUNR|112|QUNAR CAYMAN ISLANDS LIMITED A|28.99
20140923|74913G204|CTQ|75|QWEST CORP 7.375% NOTES DUE 20|25.92
20140923|74913G303|CTW|1031|QWEST CORP 7.50% NT DUE 2051|25.92
20140923|74913G501|CTU|997|QWEST CORP 7% NOTES DUE 2052|25.64
20140923|749227203|RASPRA|800|RAIT FINANCIAL TRUST 7.75% SER|23.95
20140923|749227609|RAS|2907|RAIT FINANCIAL TRUST COM|7.52
20140923|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |24.46
20140923|74928K208|RBSPRE|2717|RBS CAPITAL FUNDING TRUST V|24.01
20140923|74928M204|RBSPRI|1258|RBS CAPITAL FUNDING TR VI|24.14
20140923|749607107|RLI|10|RLI CORP|43.52
20140923|74965F104|RLJE|222|RLJ ENTMT INC COM STK (NV)|3.88
20140923|74966G101|ROIQ|7|ROI ACQUISITION CORP II COM ST|9.88
20140923|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.00
20140923|749660106|RES|8|RPC INC|20.90
20140923|749685103|RPM|48|RPM INTERNATIONAL INC. (DELAWA|46.75
20140923|74971A206|RSNAY|13|RSA INSURANCE GROUP PLC SPONSO|7.84
20140923|74972G103|RPXC|2|RPX CORP COM STK (DE)|14.58
20140923|74973W107|RTI|7|RTI INTL METALS INC(HLDG CO)|25.99
20140923|74975E303|RWEOY|16|R W E AG SPONS ADR|40.24
20140923|74975N105|RTIX|189|BIOLOGICS, INC COM|5.09
20140923|74979C303|RXII|35619|RXI PHARMACEUTICALS CORP COM S|2.27
20140923|749941100|RFMD|7674|RF MICRO DEVICES INC|11.61
20140923|750236101|RDN|251|RADIAN GROUP INC|14.61
20140923|750248106|RCGP|325|RADIANT CREATIONS GRP INC (THE|0.03
20140923|75026A208|ROGI|1111|RADIANT OIL & GAS, INC. COMMON|0.17
20140923|750438103|RSH|955618|RADIOSHACK CORP|0.91
20140923|750459109|RSYS|50|RADISYS CORP|2.89
20140923|750469207|RDUS|100|RADIUS HEALTH INC COM STK|15.30
20140923|750491102|RDNT|4|RadNet, Inc. Common Stock|7.00
20140923|751212101|RL|32|RALPH LAUREN CORPORATION|169.84
20140923|751452202|RPT|603|RAMCO-GERSHENSON PROP TR MD|16.60
20140923|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|61.45
20140923|752185108|RAND|55|RAND CAPITAL CORP|3.06
20140923|752344309|GOLD|1893|RANDGOLD RESOURCES;ADS EACH RE|69.43
20140923|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|24.60
20140923|75281A109|RRC|235|RANGE RESOURCES CORP|70.25
20140923|75381M102|REE|465|RARE ELEMENT RES LTD|0.86
20140923|75382F106|RPTP|284|RAPTOR PHARMACEUTICAL CORP COM|10.40
20140923|754730109|RJF|87|RAYMOND JAMES FINANCIAL INC|55.31
20140923|754730208|RJD|1148|RAMOND JAMES FINANCIAL INC 6.9|26.11
20140923|754907103|RYN|511|RAYONIER INC (REIT)|31.46
20140923|75508B104|RYAM|334090|RAYONIER ADVANCED MATLS INC CO|30.60
20140923|755111507|RTN|230|RAYTHEON CO. (NEW)|102.39
20140923|75524W108|RMAX|86|RE/MAX HLDGS INC CLASS A COM S|29.63
20140923|75525F104|RLOC|6899|REACHLOCAL INC COM STK (DE)|4.05
20140923|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.09
20140923|75585A201|REAC|22365|REAL ESTATE CONTACTS INC COM S|.
20140923|75601N104|RGSE|10211|REAL GOODS SOLAR, INC. CL A CO|1.43
20140923|75604A109|RBIZ|45901|REALBIZ MEDIA GROUP INC COM ST|0.16
20140923|75605Y106|RLGY|21|REALOGY HLDGS CORP COM STK (DE|38.80
20140923|75606N109|RP|64|REALPAGE, INC COM|15.41
20140923|756109104|O|8498|REALTY INCOME CORP|41.64
20140923|756109708|OPRECL|213|REALTY INCOME CORPORATION MONT|25.14
20140923|756255204|RBGLY|27384|RECKITT BENCKISER PLC SPONSORE|17.46
20140923|75629F109|REPH|15|RECRO PHARMA INC COM|3.14
20140923|756568101|RDEIY|11|RED ELECTRICA CORPORATION SA U|16.90
20140923|756577102|RHT|33|RED HAT INC|56.67
20140923|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |56.74
20140923|757468103|RDHL|95|REDHILL BIOPHARMA LTD|13.12
20140923|758075402|RWT|2448|REDWOOD TST INC|17.68
20140923|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|45.99
20140923|758205207|RUK|557|REED ELSEVIER PLC CORP SPONS A|65.84
20140923|758338107|REED|648|REEDS, INC. COM STK|5.80
20140923|75874Q107|RGDO|21982|REGADO BIOSCIENCES INC COM STK|0.99
20140923|758750103|RBC|5|REGAL BELOIT CORPORATION|65.84
20140923|758766109|RGC|220|REGAL ENTERTAINMENT GRP CLASS |19.92
20140923|758849103|REG|49|REGENCY CENTERS CORP|54.50
20140923|75885Y107|RGP|22570|REGENCY ENERGY PARTNERS LP COM|32.07
20140923|75886F107|REGN|85|REGENERON PHARMACEUTICALS INC |359.92
20140923|75886M102|RGBP|2500|REGEN BIOPHARMA, INC. COMMON|0.20
20140923|7591EP506|RFPRB|489|REGIONS FINL CORP NEW DEP SHS |25.55
20140923|75915K101|RGLS|240|REGULUS THERAPEUTICS INC COM S|6.92
20140923|759351703|RZA|2743|REINSURANCE GRP OF AMER INC 6.|27.27
20140923|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|2.10
20140923|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140923|759509102|RS|13944|RELIANCE STEEL & ALUMINUM CO|72.15
20140923|759525108|RWC|66|RELM WIRELESS CORP (NV)|5.70
20140923|75954W107|MARK|406|REMARK MEDIA, INC COM|6.43
20140923|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|2.90
20140923|75971T103|SOL|34561|RENESOLA LTD SPONSORED ADS (VG|3.07
20140923|75972A301|REGI|176|RENEWABLE ENERGY GROUP INC|10.44
20140923|759720105|RCG|100|RENN FD INC COM STK (TX)|1.45
20140923|75988T104|RNVT|6730|RENOVATE NEIGHBORHOODS, INC. C|0.13
20140923|759892102|RENN|1673|RENREN INC SPONSORED ADR RESPT|3.30
20140923|759916109|RGEN|67|REPLIGEN CORP|19.70
20140923|759937204|IPO|17913|RENAISSANCE CAP GREENWICH FDS |23.16
20140923|760174102|RENT|100|RENTRAK CORP|53.54
20140923|76026T205|REPYY|2006|REPSOL SA SPONSORED ADR|24.47
20140923|76027P103|REPCF|16115|REPLICEL LIFE SCIENCES INC|0.45
20140923|760276105|RJET|30|REPUBLIC AWYS HLDGS INC|11.72
20140923|76028H209|RPRX|86|REPROS THERAPEUTICS INC COM ST|8.86
20140923|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|23.67
20140923|760841205|RESCU|4100|RESCAP LIQUIDATING TRUST UNITS|18.60
20140923|760911107|REFR|100|RESEARCH FRONTIERS INC|5.15
20140923|761131101|RVRLF|871|RESERVOIR MINERALS INC ORD SHS|4.90
20140923|761152107|RMD|3415|RESMED INC|50.40
20140923|76117W109|RFP|185|RESOLUTE FST PRODS INC|17.48
20140923|76118L102|RESN|284|RESONANT INC COM STK (DE)|6.24
20140923|761195205|REXI|43|RESOURCE AMERICA INC CL-A|9.34
20140923|76120W302|RSO|10619|RESOURCE CAPITAL CORP|5.26
20140923|76120W401|RSOPRA|1257|RESOURCE CAPITAL CORP 8.5%|24.92
20140923|76120W500|RSOPRB|2312|RESOURCE CAPITAL CORP PFD 8.25|24.31
20140923|76122Q105|RECN|73|RESOURCES CONNECTION INC|14.15
20140923|76123U105|RGDX|325|RESPONSE GENETICS, INC COMMON |0.72
20140923|76128M108|RVXCF|12278|RESVERLOGIX CORP|0.63
20140923|761283100|RH|313|RESTORATION HARDWARE HOLDINGS |77.40
20140923|761299106|RTRX|11500|RETROPHIN, INC. COMMON STOCK|10.66
20140923|76131N101|ROIC|2343|RETAIL OPPORTUNITY INVESTMENTS|14.96
20140923|76131N119|ROICW|299|RETAIL OPPORTUNITY INVESTMENTS|3.03
20140923|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.09
20140923|76131V202|RPAI|598|RETAIL PPTYS AMER INC CLASS A |14.97
20140923|761396100|RWL|64141|REVENUESHARES LARGE CAP FUND E|39.20
20140923|761396209|RWK|1594|REVENUESHARES MID CAP FUND ETF|46.78
20140923|761396308|RWJ|2630|REVENUESHARES SMALL CAP FUND E|53.39
20140923|761396886|RDIV|6495|REVENUESHARES ETF TR|28.51
20140923|761525609|REV|104|REVLON INC CL A COMMON|33.04
20140923|76155G107|RVLT|30943|REVOLUTION LTG TECHNOLOGIES IN|1.66
20140923|761565100|REXX|141|REX ENERGY CORP COM STK (DE)|13.90
20140923|761640101|RNN|202250|REXAHN PHARAMACEUTICALS, INC|0.73
20140923|761655604|REXMY|1531|REXAM PLC SPON ADR NEW 2014 (G|41.80
20140923|761681105|RXEEY|3117|REXEL SA UNSPONSORED ADR (FRAN|20.35
20140923|761713106|RAI|1175|REYNOLDS AMERICAN INC (HOLDING|57.99
20140923|76206K107|RNMBY|366|Rheinmetall Ag Unsponsored ADR|10.17
20140923|76218Y103|RNO|1411|RHINO RESOURCE PARTNERS LP COM|11.94
20140923|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.21
20140923|762760106|RICE|215|RICE ENERGY INC COM|28.06
20140923|762831113|RIBTW|957|RICEBRAN TECHNOLOGIES WT|1.40
20140923|762831204|RIBT|15218|RICEBRAN TECHNOLOGIES COMMON S|5.19
20140923|765658307|RICOY|699|RICOH LTD (NEW) ADR|57.16
20140923|76658A102|RIHT|2400|RIGHTSCORP INC COM STK (NV)|0.34
20140923|76658B100|NAME|8000|RIGHTSIDE GROUP LTD COM STK|11.02
20140923|766582100|RNET|92|RIGNET INC, COM STK|41.07
20140923|76680V108|REI|90|RING ENERGY, INC. COMMON STOCK|15.05
20140923|76689T104|RIOM|57859|RIO ALTO MNG LTD NEW COM SHS (|2.52
20140923|766910103|RIOCF|178|RIOCAN REAL ESTATE TRUST UT|23.46
20140923|767204100|RIO|142247|RIO TINTO PLC ADS (4 ORD SHS) |50.17
20140923|767754104|RAD|5001|RITE AID CORP|5.11
20140923|768475105|RIVR|247|RIVER VALLEY BANCORP|21.37
20140923|76970B101|RIF|851|RMR REAL ESTATE INC FUND COM S|19.12
20140923|770323103|RHI|9|ROBERT HALF INTERNATIONAL INC |50.37
20140923|771195104|RHHBY|81985|ROCHE HLDG LTD SPONS ADR|37.60
20140923|77208P102|RCKE|447700|ROCK ENERGY RESOURCES, INC. CO|.
20140923|772089108|RENFF|386|ROCK ENERGY INC|6.25
20140923|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140923|773111109|FUEL|1043|ROCKET FUEL INC COM|15.01
20140923|774374102|RMTI|637|ROCKWELL MEDICAL INC COM STK (|9.55
20140923|774415103|ROC|283|ROCKWOOD HLDGS INC;COM STK USD|80.43
20140923|775109200|RCI|34|ROGERS COMMUNICATIONS INC CL-B|39.39
20140923|775133101|ROG|3|ROGERS CORPORATION|56.24
20140923|775431109|ROKA|11|ROKA BIOSCIENCE INC COM|9.44
20140923|775781206|RYCEY|125|ROLLS ROYCE HLDNGS PLC SPONS A|81.89
20140923|775903206|RTRAF|8693|ROMARCO MINERALS INC NEW|0.66
20140923|777149105|RRMS|1933|ROSE ROCK MIDSTREAM L P COM UN|58.03
20140923|777779307|ROSE|81|ROSETTA RESOURCES INC|44.20
20140923|779287101|RSE|24593|ROUSE PPTYS INC COM (DE)|17.11
20140923|780087102|RY|1776|ROYAL BANK OF CANADA|73.99
20140923|78009L209|TRNM|2140|ROYAL BK SCOTLAND PLC RBS US M|34.27
20140923|78009L308|TRND|7439|ROYAL BK SCOTLAND PLC RBS US L|39.40
20140923|78009P143|TNDQ|7579|ROYAL BK SCOTLAND PLC RBS NASD|39.53
20140923|78009P168|ALTL|374|ROYAL BK SCOTLAND PLC LARGE CA|35.78
20140923|78009P200|RGRP|2266|RBS PLC ROGERS ENHANCED PRECIO|18.09
20140923|780097770|RBSPRN|3950|ROYAL BK SCOTLAND GROUP PLC AD|24.42
20140923|780097788|RBSPRL|1898|ROYAL BANK SCOTLAND GROUP PLC |23.39
20140923|780249108|RDSMY|1147|ROYAL DSM NV SPONSORED ADR (NE|16.10
20140923|780259107|RDSB|14841|ROYAL DUTCH SHELL PLC ADS ( EA|82.21
20140923|780641205|KKPNY|8383|ROYAL KPN NV ADS (EA REPTG 1 O|3.20
20140923|78080N108|FUND|26|ROYCE FOCUS TRUST INC|8.01
20140923|780910105|RVT|2890|ROYCE VALUE TRUST INC.|15.03
20140923|780911103|RBY|15|RUBICON MENERALS CORP (F)|1.24
20140923|780915104|RMT|4226|ROYCE MICRO-CAP TRUST INC|11.81
20140923|78112T107|RBCN|7292|RUBICON TECHNOLOGY INC COM STK|4.97
20140923|781846209|RUSHA|63|RUSH ENTERPRISES INC CL-A|34.28
20140923|783332109|RUTH|11|RUTHS HOSPITALITY GROUP INC CO|11.49
20140923|783513104|RYAAY|869|RYANAIR HOLDINGS PLC SPNS ADR |55.50
20140923|783549108|R|381|RYDER SYSTEM INC|90.81
20140923|78355W106|RSP|62066|GUGGENHEIM S&P 500 EQUAL WEIGH|76.83
20140923|78355W205|XLG|200|GUGGENHEIM RUSSELL TOP 50 MEGA|139.69
20140923|78355W304|RPV|75103|GUGGENHEIM S&P 500 PURE VALUE |53.85
20140923|78355W403|RPG|43310|GUGGENHEIM S&P 500 PURE GROWTH|77.94
20140923|78355W502|RFV|8919|GUGGENHEIM S&P MIDCAP 400 PURE|52.67
20140923|78355W536|EWEM|1591|GUGGENHEIM MSCI EMERGING MARKE|34.89
20140923|78355W577|EWRM|890|GUGGENHEIM RUSSELL MIDCAP EQUA|50.02
20140923|78355W585|EWRS|352|GUGGENHEIM RUSSELL 2000 EQUAL |43.62
20140923|78355W593|EWRI|766|GUGGENHEIM RUSSELL 1000 EQUAL |49.96
20140923|78355W700|RZV|400|GUGGENHEIM S&P SMALLCAP 600 PU|60.35
20140923|78355W791|RYU|591|GUGGENHEIM S&P 500 EQUAL WEIGH|72.15
20140923|78355W817|RYT|115485|GUGGENHEIM S&P 500 EQUAL WEIGH|85.53
20140923|78355W833|RGI|59|GUGGENHEIM S&P EQUAL WEIGHT IN|86.16
20140923|78355W841|RYH|8591|GUGGENHEIM S&P 500 EQUAL WEIGH|130.33
20140923|78355W858|RYF|5533|GUGGENHEIM S&P 500 EQUAL WEIGH|42.23
20140923|78355W874|RHS|1439|GUGGENHEIM S&P 500 EQUAL WEIGH|98.06
20140923|783754104|RYI|2000|RYERSON HLDG CORP COM STK (DE)|13.58
20140923|78377T107|RHP|7285|RYMAN HOSPITALITY PROPERTIES, |48.15
20140923|783859101|STBA|35|S & T BANCORP INC|24.73
20140923|78391Y108|RYHTY|19|RYMAN HEALTHCARE LTD|31.43
20140923|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20140923|78407R204|SCEPRG|192|SCE TRUST II 5.10% TR PFD SEC |21.20
20140923|784117103|SEIC|58|SEI INVESTMENTS CO|36.71
20140923|784178303|SFXE|11924|SFX ENTERTAINMENT, INC COM|5.87
20140923|784305104|SJW|936|SJW CORP|27.00
20140923|784375404|SKFRY|25|SKF AB ADR|21.98
20140923|78440P108|SKM|13410|SK TELECOM CO LTD ADS(RP1/9ORD|31.29
20140923|78440X101|SLG|4161|SL GREEN REALTY CORP|103.60
20140923|78440X507|SLGPRI|262|SL GREEN REALTY CORP PFD SER I|25.21
20140923|784413106|SLI|54|S L INDUSTRIES INC (DELAWARE) |46.31
20140923|78442P106|SLM|1|SLM CORPORATION VOTING COM|9.01
20140923|78442P601|ISM|5|SLM CORPORATION 6.398% CPI LKD|24.40
20140923|78454L100|SM|1|SM ENERGY COMPANY CAPITAL STOC|82.23
20140923|78460A106|SNMRY|54|SNAM SPA ADR (ITALY)|11.07
20140923|78461U101|SORL|675|SORL AUTO PARTS INC|4.15
20140923|78462F103|SPY|1093642|SPDR S&P 500 ETF TR|199.15
20140923|78463M107|SPSC|47|SPS COMMERCE INC COM STK (DE) |50.25
20140923|78463V107|GLD|24035|SPDR GOLD TR, SPDR GOLD SHS|116.85
20140923|78463X301|GMF|171|SPDR INDEX SHS FUND SPDR S&P E|85.67
20140923|78463X335|QGBR|210|SPDR MSCI UNITED KINGDOM QUALI|58.86
20140923|78463X400|GXC|89|SPDR INDEX SHS FUND SPDR S&P C|78.22
20140923|78463X459|WDIV|1652|SPDR S&P GLOBAL DIVIDEND ETF|66.60
20140923|78463X475|ACIM|290|SPDR MSCI ACWI IMI ETF|64.97
20140923|78463X509|GMM|34829|SPDR SER TR FDS SPDR S&P EMERG|68.23
20140923|78463X533|EDIV|9195|SPDR S&P EMERGING DIVIDENDS ET|37.49
20140923|78463X640|IST|18828|SPDR S&P INTERNATIONAL TELECOM|26.24
20140923|78463X681|IRY|22573|SPDR S&P INTERNATIONAL HEALTH |49.38
20140923|78463X715|IPW|397|SPDR S&P INTERNATIONAL ENERGY |26.34
20140923|78463X723|IPS|3479|SPDR S&P INTERNATIONAL CONSUME|39.97
20140923|78463X749|RWO|30242|SPDR DOW JONES GLOBAL REAL EST|44.91
20140923|78463X764|MDD|13341|SPDR S&P INTERNATIONAL MID CAP|32.60
20140923|78463X772|DWX|186694|SPDR INDEX SHS FDS S&P INTL DI|47.42
20140923|78463X798|BIK|4767|SPDR S&P BRIC 40 ETF|23.94
20140923|78463X822|JSC|297|SPDR SER TR SPDR RUSSELL/NOMUR|50.40
20140923|78463X855|GII|336|SPDR S&P GLOBAL INFRASTURE ETF|49.55
20140923|784635104|SPW|7|SPX CORPORATION|98.95
20140923|78464A102|MTK|52|SPDR MORGAN STANLEY TECHNOLOGY|97.26
20140923|78464A276|BABS|24157|SPDR NUVEEN BARCLAYS|60.89
20140923|78464A284|HYMB|12943|SPDR SER TR NUVEEN S&P HIGH YL|56.69
20140923|78464A292|PSK|1917|SPDR SER TR WELLS FARGO PFD ST|43.18
20140923|78464A300|SLYV|307|SPDR S&P 600 SMALL CAP VALUE E|105.18
20140923|78464A334|BWZ|104|SPDR BARCLAYS SHORT TERM INTER|34.49
20140923|78464A359|CWB|2250|SPDR BARCLAYS CONV SECS ETF|50.16
20140923|78464A367|LWC|160|SPDR SER TR BARCLAYS LONG TERM|40.30
20140923|78464A375|ITR|355|SPDR SER TR BARCLAYS INTERMEDI|34.14
20140923|78464A409|SPYG|372|SPDR|93.08
20140923|78464A417|JNK|3791|SPDR BARCLAYS HIGH YIELD BD ET|40.68
20140923|78464A425|SHM|29412|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140923|78464A441|CXA|3583|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140923|78464A458|TFI|108833|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20140923|78464A474|SCPB|2209|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140923|78464A508|SPYV|44565|SPDR S&P 500 VALUE ETF|99.15
20140923|78464A516|BWX|22|SPDR BARCLAYS INTL TREAS BD ET|57.99
20140923|78464A532|XTN|16694|SPDR SER TR S&P TRANSN ETF|94.71
20140923|78464A540|XTL|683|SPDR SER TR S & P TELECOM ETF |56.24
20140923|78464A607|RWR|325|SPDR DOW JONES REIT ETF|80.38
20140923|78464A649|LAG|7972|SPDRS BARCLAYS AGGREGATE BD ET|57.60
20140923|78464A664|TLO|43568|SPDR BARCLAYS|66.80
20140923|78464A672|ITE|793|SPDR BARCLAYS INTER TERM TREAS|59.49
20140923|78464A680|BIL|27485|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140923|78464A698|KRE|355912|SPDR S&P REGIONAL BANKING ETF |39.09
20140923|78464A714|XRT|345857|SPDR SERIES TR SPDR S&P RETAIL|87.13
20140923|78464A722|XPH|5861|SPDR SER TR SPDR S&P PHARMACEU|106.78
20140923|78464A730|XOP|628|SPDR SER TR OIL & GAS EXPLORAT|70.11
20140923|78464A748|XES|13748|SPDR SER TR SPDR S&P OIL & GAS|41.34
20140923|78464A755|XME|179278|SPDR SER TR SPDR S&P METALS & |38.85
20140923|78464A771|KCE|11045|SPDR S&P CAPITAL MARKETS ETF|48.46
20140923|78464A789|KIE|4817|SPDR S&P INSURANCE ETF|63.79
20140923|78464A797|KBE|82353|SPDR S&P BANK ETF|32.85
20140923|78464A805|THRK|647|SPDR RUSSELL 3000 ETF|148.67
20140923|78464A813|SLY|233|SPDR S&P 600 SMALL CAP ETF|100.08
20140923|78464A870|XBI|58393|SPDR SER TR SPDR S&P BIOTECH E|155.28
20140923|78464A888|XHB|579815|SPDR SERIES TR SPDR S&P HOMEBU|30.27
20140923|78467K107|SSEZY|2626|SSE PLC SPONSORED ADR (UNITED |24.98
20140923|78467V202|INKM|573|SSGA ACTIVE ETF TR|32.17
20140923|78467V400|GAL|96|SSGA ACTIVE ETF TR|35.08
20140923|78467V863|RORO|710|SPDR SSGA RISK AWARE ETF|39.02
20140923|78467X109|DIA|2253184|SPDR DOW JONES INDL AVERAGE ET|171.41
20140923|78467Y107|MDY|511103|SPDR S&P MIDCAP 400 ETF TR UTS|254.58
20140923|78468R101|SST|75|SPDR BARLAYS SHT TERM TREASURY|29.97
20140923|78468R200|FLRN|14825|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140923|78468R408|SJNK|274|SPDR BARCLAYS SER TR SHORT TER|30.22
20140923|78468R606|XOVR|23033|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20140923|78468R705|MMTM|1494|SPDR SER TR S&P 1500 MOMENTUM |84.32
20140923|78468R804|LGLV|640|SPDR RUSSELL 1000 LOW VOLATILI|73.47
20140923|78468R853|TWOK|93|SPDR SER TR SPDR RUSSELL 2000 |67.20
20140923|78468R887|SMLV|1647|SPDR RUSSELL 2000 LOW VOLATILI|71.42
20140923|78468T107|SPOM|424|SPO GLOBAL INC. COMMON STOCK|0.01
20140923|78478V100|STRI|712|STR HOLDINGS, INC COMMON STOCK|1.44
20140923|78486Q101|SIVB|22|SVB FINANCIAL GROUP|112.26
20140923|784933103|SGRP|16991|SPAR GROUP INC|1.69
20140923|78503N107|SWS|451|SWS GROUP INC|7.05
20140923|785135104|SANW|1249|S&W SEED CO COM STK (NV)|4.74
20140923|78572M105|SBMRY|1411|SABMILLER PLC SPONSORED ADR|57.27
20140923|78573L106|SBRA|487|SABRA HEALTH CARE REIT INC|26.00
20140923|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|25.98
20140923|78648T100|SAFT|20|SAFETY INS GROUP INC|53.64
20140923|786598300|SGA|10|SAGA COMMUNICATIONS, INC CL A |37.75
20140923|78663S201|SGPYY|1094|SAGE GROUP PLC NEW UNSPONSORED|24.62
20140923|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|26.50
20140923|78709Y105|SAIA|250|SAIA INC COM STK|50.57
20140923|790148100|JOE|5959|ST.JOE COMPANY(THE)|20.09
20140923|790849103|STJ|689|ST. JUDE MEDICAL INC.|62.40
20140923|79376W208|SAPMY|267|Saipem Spa San Donato Milanese|10.37
20140923|79466L302|CRM|1860|SALESFORCE.COM INC|57.32
20140923|79471T100|SMF|40|SALIENT MLP & ENERGY INFRASTRU|33.15
20140923|795435106|SLXP|1000|SALIX PHARMACEUTICALS LTD DEL |159.83
20140923|79588J102|SAXPY|637|Sampo OYJ Unsponsored ADR repr|24.73
20140923|79780P104|SGRCF|39287|SAN GOLD CORP (CDA)|0.10
20140923|798241105|SJT|92|SAN JUAN BASIN ROYALTY TR|19.17
20140923|800013104|SAFM|15969|SANDERSON FARMS INC|89.57
20140923|80004C101|SNDK|102|SANDISK CORP|98.78
20140923|80007A102|PER|401|SANDRIDGE PERMIAN TR COM UNIT |10.44
20140923|80007P307|SD|18275|SANDRIDGE ENERGY, INC.|4.54
20140923|80007T101|SDT|4939|SANDRIDGE MISSISSIPPIAN TR I|4.32
20140923|80007V106|SDR|968|SANDRIDGE MISSISSIPPIAN TR II |6.30
20140923|80013R206|SAND|1602|SANDSTORM GOLD LTD. ORDINARY S|4.27
20140923|800212201|SDVKY|7609|SANDVIK AB ADR|11.65
20140923|800677106|SGMO|2|SANGAMO BIOSCIENCES INC|10.77
20140923|80105N113|GCVRZ|3751|SANOFI CONTINGENT VAL RTS EXP |0.48
20140923|802179101|SFPI|14174|SANTA FE PETROLEUM INC COM STK|.
20140923|80281R870|SANPRFCL|56|SANTANDER FIN PFD S A UNIPERSO|1050.10
20140923|80287P100|SNPHY|43|SANTEN PHARMACEUTICAL CO UNSPO|27.62
20140923|803054204|SAP|19714|SAP SE ADS (EA REPSTG 1 COM SH|74.51
20140923|803062108|SAPE|103|SAPIENT CORP|14.09
20140923|80349A208|SAR|494|SARATOGA INVESTMENT CORP COM N|15.72
20140923|80349A307|SAQ|1171|SARATOGA INVT CORP 7.50% SR NT|25.41
20140923|803521103|SARA|22|SARATOGA RESOURCES INC|1.33
20140923|803607100|SRPT|30|SAREPTA THERAPEUTICS INC COM S|20.79
20140923|804395101|BFS|382|SAUL CENTERS INC|46.84
20140923|804395606|BFSPRC|8|SAUL CTRS INC DEP SHS REPSTG 1|25.48
20140923|805147105|ZERO|84|SAVE THE WORLD AIR INC|0.53
20140923|80517R207|SVMI|9999|SAVI MEDIA GROUP, INC|.
20140923|80585Y308|SBRCY|32265|SBERBANK|7.86
20140923|80589M201|SCU|98|SCANA CORP 2009 SER A 7.70% EN|25.79
20140923|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140923|806407102|HSIC|8|SCHEIN (HENRY) INC|117.27
20140923|806857108|SLB|1605|SCHLUMBERGER LTD|101.72
20140923|808513105|SCHW|33645|SCHWAB CHARLES CORP|30.18
20140923|808513204|SCHWPRB|336|SCHWAB CHARLES CORP DEP SHS RE|25.15
20140923|808524102|SCHB|21439|SCHWAB STRATEGIC TR US BROAD M|48.15
20140923|808524201|SCHX|20596|SCHWAB STRATEGIC TR US LARGE-C|47.53
20140923|808524409|SCHV|12460|SCHWAB STRATEGIC TR US LARGE-C|43.20
20140923|808524508|SCHM|14876|SCHWAB STRATEGIC U.S. MID-CAP |39.36
20140923|808524607|SCHA|33755|SCHWAB STRATEGIC TR US SMALL-C|52.55
20140923|808524706|SCHE|35770|SCHWAB STRATEGIC TR US EMERGIN|26.23
20140923|808524730|FNDE|784|SCHWAB FUNDAMENTAL EMERGING MK|27.15
20140923|808524748|FNDC|627|SCHWAB FUNDAMENTAL INTL SMALL |27.60
20140923|808524755|FNDF|1698|SCHWAB FUNDAMENTAL INTL LARGE |28.33
20140923|808524763|FNDA|16557|SCHWAB FUNDAMENTAL U S SMALL C|28.39
20140923|808524771|FNDX|104118|SCHWAB FUNDAMENTAL U S LARGE C|29.45
20140923|808524789|FNDB|4826|SCHWAB FUNDAMENTAL U S BROAD M|29.39
20140923|808524797|SCHD|38587|SCHWAB STRATEGIC TR US DIVIDEN|38.94
20140923|808524805|SCHF|5693|SCHWAB STRATEGIC TR INTL EQTY |31.81
20140923|808524839|SCHZ|3805|SCHWAB US AGGREGATE BOND ETF|51.63
20140923|808524854|SCHR|8540|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140923|808524888|SCHC|1418|SCHWAB STRATEGIC TR INTL SMALL|32.09
20140923|80862K104|SCLN|428|SCICLONE PHARMACEUTICALS INC|6.93
20140923|808625107|SAIC|15|SCIENCE APPLICATIONS INTL CORP|45.48
20140923|80874P109|SGMS|4408|SCIENTIFIC GAMES CORPORATION|11.98
20140923|808831101|SCIO|20000|SCIO DIAMOND TECH CORP COM STK|0.38
20140923|80908T101|SQI|173|SCIQUEST, INC. COMMON STOCK|15.64
20140923|810186106|SMG|148|SCOTTS MIRACLE-GRO COMPANY|55.75
20140923|811054402|SSP|4959|E.W. SCRIPPS COM NEW CL A COM |19.24
20140923|811065101|SNI|3599|SCRIPPS NETWORKS INTERACTIVE I|77.64
20140923|811066109|SCRC|8571|SCRIPSAMERICA INC COM STK (DE)|0.09
20140923|811292101|SCYX|847|SCYNEXIS INC COMMON STOCK|7.48
20140923|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.01
20140923|811916105|SA|1504|SEABRIDGE GOLD INC|7.97
20140923|81211K100|SEE|132|SEALED AIR CORP(NEW)|35.96
20140923|81222V103|SRER|7351|SEARCHCORE, INC. COMMON STOCK |0.06
20140923|812350106|SHLD|164139|SEARS HOLDINGS|27.40
20140923|812578102|SGEN|416|SEATTLE GENETICS INC|40.03
20140923|813113206|SOMLY|311|SECOM LTD ADR|14.97
20140923|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140923|81369Y100|XLB|554359|SELECT SECTOR SPDR FD-MATERIAL|50.42
20140923|81369Y209|XLV|22974|SELECT SECTOR SPDR FUND-HEALTH|64.53
20140923|81369Y308|XLP|1968|CONSUMER STAPLES SECTOR SPDR|45.35
20140923|81369Y506|XLE|101415|ENERGY SECTOR SPDR|92.41
20140923|81369Y605|XLF|150295|FINANCIAL SECTOR SPDR|23.49
20140923|81369Y704|XLI|10699|INDUSTRIAL SECTOR SPDR|53.82
20140923|81369Y803|XLK|5998|TECHNOLOGY SECTOR SPDR|40.07
20140923|81369Y886|XLU|773295|UTILITIES SECTOR SPDR|42.22
20140923|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.62
20140923|815777107|SONT|549|Seen On Screen TV, Inc. Common|0.06
20140923|815787106|SEFE|8933|SEFE, INC COM STOCK|.
20140923|81616X103|SCSS|497|SELECT COMFORT CORP|19.99
20140923|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|7.66
20140923|81618T100|SIR|5|SELECT INCOME REIT COM SH BEN |24.49
20140923|81619Q105|SEM|362|SELECT MEDICAL HOLDINGS CORPOR|12.73
20140923|816300107|SIGI|28|SELECTIVE INSURANCE GROUP INC |22.96
20140923|816300404|SGZA|316|SELECTIVE INS GROUP INC 5.875%|24.19
20140923|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|29.61
20140923|81663A105|SEMG|70|SEMGROUP CORPORATION CLASS A C|84.51
20140923|816851109|SRE|1|SEMPRA ENERGY|105.32
20140923|81721M109|SNH|6146|SENIOR HOUSING PROPS TST SBI|21.16
20140923|81721M208|SNHN|202|SENIOR HOUSING PPTY TRUST 5.62|23.49
20140923|81724Q107|SNMX|365|SENOMYX INC|8.10
20140923|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|53.59
20140923|817337405|SQNM|600|SEQUENOM INC NEW|3.07
20140923|817565104|SCI|11|SERVICE CORP INTL|21.42
20140923|81762P102|NOW|973|SERVICENOW INC COM|60.60
20140923|817732100|SVT|500|SERVOTRONICS INCORPORATED|7.66
20140923|81783H105|SVNDY|4987|Seven & I Holdings Co Ltd Unsp|75.83
20140923|81783K108|SEV|1524|SEVCON INC, COM|8.38
20140923|818097107|SSE|10261|SEVENTY SEVEN ENERGY INC COM|24.12
20140923|81814P209|STRNY|273|SEVERN TRENT PLC SPONSORED ADR|31.60
20140923|818800104|SGSOY|1001|SGS SA ADR (SWITZERLAND)|21.19
20140923|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.11
20140923|820017101|SMED|1737|SHARPS COMPLIANCE CORP|4.38
20140923|824551105|SHECY|45|Shin-Etsu Chemical Co Ltd Unsp|16.39
20140923|82510E209|SRGHY|424|SHOPRITE HOLDINGS LTD ORD SPON|12.73
20140923|825211105|SHOR|252|SHORTEL, INC|6.39
20140923|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.03
20140923|825384100|SHWDY|330|Showa Denko Kk Unsponsored ADR|7.16
20140923|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140923|825724206|SBGL|3641|SIBANYE GOLD LTD SPONSORED ADR|7.98
20140923|826176109|SIEB|100|SIEBERT FINL CORP|2.11
20140923|826197501|SIEGY|1703|SIEMENS AKTIENGESELLSCHAFT ADS|122.94
20140923|826516106|SWIR|2979|SIERRA WIRELESS INC|27.82
20140923|826546103|SIF|96|SIFCO INDUSTRIES INC|28.01
20140923|826598104|SGLB|53124|SIGMA LABS, INC. COMMON STOCK |0.11
20140923|82669G104|SBNY|25|SIGNATURE BANK|115.99
20140923|826917106|SIGA|1038688|SIGA TECHNOLOGIES INC|1.34
20140923|826919102|SLAB|9281|SILICON LABORATORIES INC|42.26
20140923|82706C108|SIMO|60|SILICON MOTION TECHNOLOGY CORP|26.24
20140923|827084864|SPIL|10932|SILICONWARE PRECISON IND ADS|7.09
20140923|82735Q102|SBY|500|SILVER BAY RLTY TR CORP COM ST|16.40
20140923|827458100|SVBL|3979|SILVER BULL RESOURCES, INC|0.21
20140923|827906207|SLGLF|750000|SILVERADO GOLD MINES LTD|.
20140923|82823L106|SSRI|2050|SILVER STANDARD RES INC (F)|6.31
20140923|828336107|SLW|411130|SILVER WHEATON CORP|20.86
20140923|82835P103|SVM|52921|SILVERCORP METALS INC COM (CAN|1.53
20140923|828365106|SVLC|820|SILVERCREST MINES INC ORD SHS |1.54
20140923|828456202|SLVM|146|SILVERSTAR MINING CORP. COMMON|3.00
20140923|828730200|SFNC|128|SIMMONS FIRST NATL CRP CL-A|39.88
20140923|828806109|SPG|7881|SIMON PROPERTIES GROUP INC|165.14
20140923|828806885|SPGPRJ|154|SIMON PROPERTY GROUP, INC. 8 3|71.25
20140923|829160100|SMSMY|60|SIMS METAL MANAGEMENT LTD ADS |10.15
20140923|829214105|SLP|200|SIMULATIONS PLUS INC|6.60
20140923|829226109|SBGI|3298|SINCLAIR BROADCAST GP INC CL A|26.21
20140923|82929N105|SPSTY|169|Singapore Post Ltd Unsponsored|27.49
20140923|82929R304|SGAPY|134|Singapore Telecommunications L|29.93
20140923|82930C106|SINGY|1254|Singapore Airlines Ltd Unspons|15.69
20140923|829344308|SNLAY|3|SINO LTD SPON ADR|8.02
20140923|829347103|SIOLY|105|Sino-Ocean Land Unsponsored AD|11.35
20140923|82935V109|SINO|4666|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20140923|829355106|SIAF|86482|SINO AGRO FOODS INC COMMON STO|0.80
20140923|829357102|SCOK|156044|SINOCOKING COAL & COKE CHEMICA|3.76
20140923|82936K201|SMACU|18300|SINO MERCURY ACQUISITION CORP |10.04
20140923|829400100|SINX|26|SIONIX CORP|.
20140923|82968B103|SIRI|173307|SIRIUS XM HOLDINGS INC,|3.52
20140923|83001A102|SIX|242|SIX FLAGS ENTMT CORP NEW COM S|34.59
20140923|83066R107|SKH|154|SKILLED HEALTHCARE GROUP, INC.|6.77
20140923|830695102|SKNYQ|247848|SKINNY NUTRITIONAL CORP. COMMO|.
20140923|83084G109|MOBI|3831|SKY -MOBI LIMITED ADS|8.70
20140923|830879102|SKYW|142|SKYWEST INC|8.85
20140923|83088M102|SWKS|116|SKYWORKS SOLUTIONS INC|56.77
20140923|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.03
20140923|83171G103|SPRO|130|SMARTPROS LTD COM STK|2.04
20140923|83172R108|SMT|4082|SMART TECHNOLOGIES INC COMMON |1.67
20140923|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|87.50
20140923|831756101|SWHC|67232|SMITH & WESSON HLDG CORP|9.68
20140923|83272W106|SMFKY|558|SMURFIT KAPPA GROUP PLC|46.01
20140923|83303W109|STVI|40312|SNAP INTERACTIVE INC (DE)|0.27
20140923|833034101|SNA|276|SNAP ON INCORPORATED (HOLDING)|122.82
20140923|833310105|SZBXY|50|SNOOZEBOX HLDGS PLC UNSPONSORE|2.16
20140923|833635105|SQM|132|SOCIEDAD QUIMICA Y M CHILE ADS|27.37
20140923|83364L109|SCGLY|14762|SOCIETE GENERALE FRANCE SP ADR|10.48
20140923|83368E200|SCKT|4180|SOCKET MOBILE INC COM STK|2.05
20140923|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|101.07
20140923|83404D109|SFTBY|100395|Softbank Corp Unsponsored ADR |37.65
20140923|83415T101|SZYM|8156|SOLAZYME INC COM STK (DE)|7.91
20140923|834156101|SOEN|3097|Solar Enertech Corp. Common St|.
20140923|83416M105|SUNS|3165|SOLAR SR CAP LTD|15.79
20140923|83416T100|SCTY|16650|SOLARCITY CORP|60.84
20140923|83417A100|SLTD|76413|SOLAR3D INC COM STK (DE)|0.16
20140923|8342EP107|XPL|57|SOLITARIO EXPLORATION & ROYALT|1.40
20140923|83421A104|SLH|33|SOLERA HOLDINGS, INC. COM|58.14
20140923|834223208|SNGX|4726|SOLIGENIX, INC. COMMON STOCK|1.89
20140923|83437G103|SLTA|564|Soltera Mining Corp. Common St|0.07
20140923|835426206|SOQ|1332|SONDE RESOURCES CORP COM NEW (|0.14
20140923|835451105|SONC|124|SONIC CORP|21.75
20140923|835495102|SON|53|SONOCO PRODUCTS CO.|39.77
20140923|83569C102|SONVY|124|Sonova Holding AG Unsponsored |32.01
20140923|835699307|SNE|140062|SONY CORP ADR|17.36
20140923|835707100|SNYFY|35|Sony Financial Holdings Inc Un|15.66
20140923|83587F202|SRNE|591|SORRENTO THERAPEUTICS, INC.|4.61
20140923|835898107|BID|181|SOTHEBY'S COM|36.20
20140923|835916107|SONS|649|SONUS NETWORKS INC|3.74
20140923|836171306|SNET|10500|SOURCINGLINK NET INC COM STK (|0.02
20140923|840441109|SSB|78|SOUTH ST CORP COM STK (SC)|59.03
20140923|842400202|SCEPRB|995|SOUTHERN CALIF ED 4.08% PFD|20.27
20140923|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.72
20140923|84265V105|SCCO|24824|SOUTHERN COPPER CORPORATION CO|29.50
20140923|84470P109|SBSI|4443|SOUTHSIDE BANCSHARES INC|33.11
20140923|844741108|LUV|1023|SOUTHWEST AIRLINES CO|34.15
20140923|844895102|SWX|77|SOUTHWEST GAS CORP|49.98
20140923|845467109|SWN|48861|SOUTHWESTERN ENERGY CO (DELAWA|36.51
20140923|84610H108|SSS|59|SOVRAN SELF STORAGE INC|74.05
20140923|84649R200|CODE|36|SPANSION INC, CLASS A COMMON S|22.86
20140923|84756N109|SEP|1234|SPECTRA ENERGY PARTNERS, LP CO|51.77
20140923|847560109|SE|1000|SPECTRA ENERGY CORP COM|39.99
20140923|84757R109|FCCN|7500|SPECTRAL CAPITAL CORPORATIONS |0.34
20140923|84760C107|SPNC|43|SPECTRANETICS CORP|27.53
20140923|84760E301|SCIE|16780|SPECTRASCIENCE INC NEW|0.02
20140923|84763A108|SPPI|116|SPECTRUM PARMACEUTICALS INC|8.06
20140923|847788106|TRK|499|SPEEDWAY MOTORSPORTS, INC.|17.55
20140923|84832P102|SSPC|15713|SPENDSMART NETWORKS INC COM ST|1.15
20140923|84841Q109|ANY|25620|SPHERE 3D CORP COMMON SHARES|6.90
20140923|84842R304|SPEX|105026|SPHERIX INC COM STK NEW (MD)|0.91
20140923|848543104|SPDL|1386|SPINDLE, INC. COMMON STOCK|0.86
20140923|848574109|SPR|446|SPIRIT AEROSYSTEMS HLDGS INC C|38.47
20140923|848577102|SAVE|65|SPIRIT AIRLS INC COM|68.56
20140923|84860W102|SRC|793|SPIRIT RLTY CAPITAL INC (NEW) |11.14
20140923|84863T106|SPOK|11|SPOK HOLDINGS INC, COM STK|14.69
20140923|84918L108|SYLM|150|SPORTS ASYLUM INC. COMMON STOC|0.55
20140923|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|25.20
20140923|85172J101|LEAF|1671|SPRINGLEAF HLDGS INC COM STK (|32.52
20140923|85207H104|PHYS|506|SPROTT PHYSICAL GOLD TRUST UNI|10.05
20140923|85207K107|PSLV|38986|SPROTT PHYSICAL SILVER TR UIT |7.21
20140923|85207Q104|SPPP|800|SPROTT PHYSICAL PLATINUM AND|9.13
20140923|85207U105|S|23577|SPRINT CORPORATION COM(NEW)|6.80
20140923|85208M102|SFM|40969|SPROUTS FMRS MKT INC COM STK (|30.22
20140923|852193101|SGLRF|6428|SPYGLASS RESOURCES CORP. COMMO|1.26
20140923|852312305|STAA|145|STAAR SURGICAL CO|11.25
20140923|852387109|STAF|1653|STAFFING 360 SOLUTIONS, INC. C|1.59
20140923|85254J102|STAG|1167|STAG INDL INC USA|21.35
20140923|85254J201|STAGPRA|71|STAG INDUSTRIAL INC 9% PFD SER|27.16
20140923|85254J300|STAGPRB|67|STAG INDUSTRIAL INC CUM PFD SE|24.76
20140923|853666105|SMP|22|STANDARD MTR PRODS INC|34.75
20140923|85375C101|SPF|739|STANDARD PACIFIC CORP|7.76
20140923|854502101|SWK|293|STANLEY BLACK & DECKER, INC CO|91.63
20140923|854502804|SWH|380|STANLEY BLACK & DECKER, INC. C|114.93
20140923|85472N109|STN|484|STANTEC INC. COM|64.20
20140923|855030102|SPLS|27054|STAPLES INC|12.83
20140923|855086104|STRZ|639|STAR BUFFET INC|0.75
20140923|85571W109|SWAY|2270|STARWOOD WAYPOINT RESIDENTIAL |25.81
20140923|856121108|SBAZ|82|STATE BANK CORP|4.80
20140923|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|16.66
20140923|857477509|STTPRC|689|STATE STREET CORP PFD SHS SER |22.83
20140923|857477608|STTPRD|669|STATE STR CORP DEP SHS REPSTG |25.50
20140923|85769Y107|SDIG|8823|STATIONDIGITAL CORPORATION COM|0.25
20140923|85771P102|STO|15000|STATOIL ASA ADS (1 ORD)|28.40
20140923|858119100|STLD|3235|STEEL DYNAMICS INC|23.96
20140923|85814R107|SPLP|252|STEEL PARTNERS HLDGS LP LTD PA|16.65
20140923|858155203|SCS|408|STEELCASE INC CL A|15.60
20140923|85855A104|SBOTF|201815|STELLAR BIOTECHNOLOGIES INC OR|1.63
20140923|858568108|SCM|447|STELLUS CAP INVT CORP COM STK |14.18
20140923|858568207|SCQ|753|STELLUS CAPITAL|25.33
20140923|85857R204|STEM|741|STEMCELLS INC|1.31
20140923|85858C107|STML|1068|STEMLINE THERAPEUTICS INC COM |11.72
20140923|858586100|SCL|87|STEPAN COMPANY|45.56
20140923|858603103|SPCO|100|STEPHAN CO|1.30
20140923|858912108|SRCL|294|STERICYCLE INC|116.50
20140923|859152100|STE|36|STERIS CORP|55.51
20140923|859240103|STCC|7652|STERLING CONSOLIDATED CORPORAT|0.05
20140923|86031Q104|STVF|22156|STEVIA FIRST CORP COM STK|0.38
20140923|860372101|STC|131|STEWART INFORMATION SVCS CORP |30.37
20140923|860630102|SF|1|STIFEL FINANCIAL CORP|48.59
20140923|860630201|SFB|356|STIFEL FINL CORP SR NT 6.70% (|25.69
20140923|860630300|SFN|961|STIFEL FINANCIAL CORP 5.75% SR|25.96
20140923|86074Q102|SWC|40000|STILLWATER MINING CO|15.87
20140923|861012102|STM|58269|STMICROELECTRONICS N.V.|7.55
20140923|861025104|SYBT|47|STOCK YARDS BANCORP, INC COM S|30.30
20140923|86164T107|EDF|166|STONE HBR EMERGING MKTS INCOME|18.78
20140923|86164W100|EDI|1318|STONE HBR EMERGING MKTS TOTAL |17.95
20140923|86181Q300|SGM|101|STONEGATE MTG CORP COM STK (OH|14.52
20140923|86183Q100|STON|7365|STONEMOR PARTNERS L.P. COM UNI|26.01
20140923|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.66
20140923|86222Q806|SWYDF|921|STORNOWAY DIAMOND CORP ORD SHS|0.54
20140923|86272T106|BEE|213|STRATEGIC HOTELS & RESORTS, IN|11.54
20140923|86280B105|STTX|6016|STRATEX OIL & GAS HOLDINGS INC|0.24
20140923|86311R301|GJS|99|STRATS TR GOLDMAN SACKS GP SEC|18.05
20140923|863117206|GJV|472|SYNTHETIC FIXED INCOME SECURIT|25.82
20140923|86312E200|GJO|637|STRATS TR FOR WAL MART STORES |20.11
20140923|86332V307|SFOR|70033|STRIKEFORCE TECHNOLOGIES, INC.|.
20140923|86336W202|STBR|1037|STRONGBOW RESOURCES, INC. COMM|0.66
20140923|863667101|SYK|586|STRYKER CORP|82.14
20140923|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|7.93
20140923|86388A108|STB|68|STUDENT TRANSPORTATION, INC. (|6.36
20140923|86400R105|SOMD|1423|Studio One Media, Inc. Common |0.45
20140923|864087101|STBI|67|STURGIS BANCORP INC|8.50
20140923|864159108|RGR|118569|STURM RUGER & CO INC|46.74
20140923|864323100|SUBCY|164|SUBSEA 7 S A SPONSORED ADR|14.04
20140923|864482104|SPH|2482|SUBURBAN PROPANE PARTNERS L.P.|45.13
20140923|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.07
20140923|864691100|SZEVY|6163|SUEZ ENVIRONNEMENT CO SA ADR R|8.64
20140923|864909106|SCMP|348|SUCAMPO PHARMACEUTICALS INC CL|6.62
20140923|865378103|SLPHQ|5000|SULPHCO INC|.
20140923|86562M209|SMFG|2324|SUMITOMO MITSUI FINANCIAL GROU|8.34
20140923|865620108|SOHVY|509|Sumitomo Heavy Industries Ltd |27.62
20140923|86606G101|SMMF|181|SUMMIT FINANCIAL GR INC|10.27
20140923|866082209|INNPRA|146|SUMMIT HOTEL PPTYS REDEEMABLE |27.65
20140923|866082308|INNPRB|806|SUMMIT HOTEL PROPERTIES, INC. |26.15
20140923|866264203|SSBI|91|SUMMIT STATE BANK COM STK|12.87
20140923|866633100|SURRY|74246|SUN ART RETAIL GP LTD UNSPONSO|11.57
20140923|866674104|SUI|10700|SUN COMMUNITIES INC|52.10
20140923|866796105|SLF|1311|SUN LIFE FINANCIAL INC|37.92
20140923|866942105|SNHY|4|SUN HYDRAULICS CORP|38.30
20140923|86722Y101|SXCP|96|SUNCOKE ENG PARTNERS LP COM UI|30.24
20140923|867224107|SU|2110|SUNCOR ENERGY INC (NEW)|37.50
20140923|86726Q104|SUND|191|SUNDANCE STRATEGIES INC COMMON|7.50
20140923|86732Y109|SUNE|352378|SUNEDISON, INC COM|19.50
20140923|86737M100|GOMO|26598|SUNGY MOBILE LTD ADS|6.62
20140923|8676EP108|STKL|899|SUNOPTA INC|12.48
20140923|86764L108|SXL|6154|SUNOCO LOGISTICS PARTNERS L.P.|47.75
20140923|86769A305|SSBN|2000|SUNSET BRANDS, INC.|0.92
20140923|86769Q102|SGCNF|42778|SUNRIDGE GOLD CORP(F)|0.15
20140923|867892101|SHO|510|SUNSTONE HOTEL INVESTORS INC|14.00
20140923|867892507|SHOPRD|1933|SUNSTONE HOTEL INVESTORS, INC |26.90
20140923|867914889|STIPRE|258|SUNTRUST BKS INC DEPOSITARY SH|22.89
20140923|867931404|SCON|9595|SUPERCONDUCTOR TECHS INC|2.78
20140923|86800C104|STPFQ|2500|SUNTECH POWER HOLDINGS CO., LT|0.26
20140923|86800U104|SMCI|3|SUPER MICRO COMPUTER INC COM S|28.27
20140923|86803T104|STBFY|1277|SUNTORY BEVERAGE & FOOD LTD AM|17.85
20140923|86803W107|SVLT|13400|SUNVAULT ENERGY INC COM STK (N|0.24
20140923|868153107|SDPI|57|SUPERIOR DRILLING PRODS INC CO|6.60
20140923|868157108|SPN|52|SUPERIOR ENERGY SVCS INC|32.84
20140923|868459108|SUPN|240|SUPERNUS PHARMACEUTICALS INC C|7.99
20140923|868526302|SPPRO|1220|SUPERTEL HOSPITALITY INC SER B|19.31
20140923|868526401|SPPR|186|SUPERTEL HOSPITALITY, INC. COM|2.22
20140923|868607102|STS|88|SUPREME INDS INC CL-A|7.58
20140923|868861105|SGTPY|351|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.21
20140923|868873100|SRDX|86|SURMODICS INC|18.69
20140923|869099101|SUSQ|1314|SUSQUEHANNA BANCSHARES INC|10.38
20140923|869245100|SBBX|282|SUSSEX BANCORP|9.90
20140923|86944A105|SGMNF|2884|SUTTER GOLD MINING INC.|0.07
20140923|869587402|SVCBY|8475|SVENSKA CELLULOSA B SPONS ADR |24.38
20140923|86959C103|SVNLY|967|Svenska Handelsbanken Unsponso|23.41
20140923|870123106|SWGAY|300|SWATCH GROUP AG UNSPON ADR (SW|25.15
20140923|870195104|SWDBY|19618|Swedbank AB Sponsored ADR (Swe|25.00
20140923|870297215|GRU|2894|SWEDISH EXPT CR CORP ELEMENTS |4.50
20140923|870297504|EEH|12|SWEDISH EXPT CR CORP ELEMENTS |28.49
20140923|870297801|RJI|439636|SWEDISH EXPT CR CORP ELEMENTS |7.55
20140923|870738101|SFY|659|SWIFT ENERGY CO (HOLDING COMPA|9.85
20140923|87074U101|SWFT|594|SWIFT TRANSN CO CL A COM STK (|19.73
20140923|870794302|SWRAY|267|SWIRE PACIFIC LTD CL-A SP ADR |13.26
20140923|870797404|SWROY|200|SWIRE PROPERTIES LTD SPONSORED|16.13
20140923|870875101|SWZ|1447|SWISS HELVETIA FUND INC|13.89
20140923|870886108|SSREY|2546|SWISS RE LTD SPON ADR (CHE)|81.72
20140923|871013108|SCMWY|399|SWISSCOM AG ADS(RP 1/10 REG SH|57.30
20140923|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140923|871546206|SMA|1|SYMMETRY MEDICAL INC|9.78
20140923|87155N109|SYIEY|1760|Symrise Ag Unsponsored ADR (Ge|12.98
20140923|871565107|SYNL|58|SYNALLOY CORP.|17.89
20140923|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|44.02
20140923|87157D109|SYNA|453|SYNAPTICS INCORPORATED|76.45
20140923|87159A103|GEVA|2326|SYNAGEVA BIOPHARMA CORP COM ST|62.76
20140923|87160A100|SYT|140|SYNGENTA AG ADS (1/5 ORD)|66.22
20140923|87162T206|SNTA|2317|SYNTA PHARMACEUTICALS INC COM |3.29
20140923|87162W100|SNX|1359|SYNNEX CORPORATION|60.76
20140923|871628103|SYMX|9065|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20140923|871639308|SGYP|3605|SYNERGY PHARMACEUTICALS, INC. |2.90
20140923|87164C102|SYUT|1298|SYNUTRA INTERNATIONAL, INC.|4.97
20140923|87164U102|SYN|840|SYNTHETIC BIOLOGICS INC COM ST|1.64
20140923|87165B103|SYF|301|SYNCHRONY FINL COM STK (DE)|24.84
20140923|871655106|SYPR|118|SYPRIS SOLUTIONS INC (DE)|3.65
20140923|87184L207|SSYT|2000|SYSTECH SYSTEMS INTERNATIONAL |.
20140923|87184P109|SSMXY|23527|SYSMEX CORP UNSPON ADR (JPN)|18.90
20140923|871851101|SYX|31|SYSTEMAX INC|13.36
20140923|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.41
20140923|87216N205|TAYCP|800|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20140923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140923|872184106|TGLN|200|TBC GLOBAL NEWS NETWORK INC CO|.
20140923|872275102|TCB|386|TCF FINANCIAL CORP|16.00
20140923|872277207|TCBPRB|61|TCF FINANCIAL CORP DEL DEP SHS|26.40
20140923|872277405|TCBPRC|2657|TCF FINANCIAL CORPORATION PERP|24.58
20140923|87233Q108|TCP|11522|TC PIPELINES LP UTS|64.20
20140923|872340104|TSI|8458|TCW STRATEGIC INCOME FUND, INC|5.65
20140923|872351408|TTDKY|43276|TDK CORP AMER DEP SH|56.70
20140923|87236Y108|AMTD|2105|TD AMERITRADE HOLDING CORPORAT|33.79
20140923|872375100|TE|1751|TECO ENERGY INC|17.38
20140923|87238Q103|TCPC|4048|TCP CAP CORP COM STK (DE)|16.42
20140923|87240R107|TFSL|126|TFS FINANCIAL CORPORATION COM |14.46
20140923|872434105|THKLY|2029|T H K Co Ltd Unsponsored ADR (|12.62
20140923|872438106|TCRD|6404|THL CREDIT INC COM STK (DE)|13.29
20140923|87244T109|TICC|3023|TICC CAPITAL CORP. COM STOCK|9.09
20140923|872540109|TJX|69|TJX COMPANIES INC|59.18
20140923|872590104|TMUS|4624|T-MOBILE US INC|28.98
20140923|87260R300|TMKXY|40|TMK OAO SPONSORED ADR (RU)|8.91
20140923|872608203|TNIB|24185|TNI BIOTECH INC COM STK (FL)|0.27
20140923|872625108|TRR|444|TRC CO'S INC|6.51
20140923|87265H109|TPH|10300|TRI POINTE HOMES INC COM STK (|13.48
20140923|87311L104|TWTC|61|TW TELECOM INC CL A COM|41.84
20140923|873868103|TAHO|193|TAHOE RESOURCES INC ORD SHS (C|20.88
20140923|874039100|TSM|477|TAIWAN SEMICON MFG LTD(5COMSH)|20.36
20140923|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.44
20140923|87405B103|TKTDY|110|Takata Corp, Tokyo Unsponsored|46.00
20140923|874054109|TTWO|528|TAKE-TWO INTERACTIVE SOFTWARE |23.58
20140923|874060205|TKPYY|299|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20140923|874080104|XRS|473|TAL EDUCATION GROUP ADS REPSTG|34.59
20140923|874083108|TAL|142|TAL INTERNATIONAL GROUP, INC. |43.42
20140923|87425E103|TLM|4138|TALISMAN ENERGY INC|8.91
20140923|87509U106|TAM|10000|TAMINCO CORP COM|26.63
20140923|87509W102|TINO|51900|TAMINO MINERALS INC. COMMON ST|0.07
20140923|875372104|TNDM|600|TANDEM DIABETES CARE INC COM|13.27
20140923|87600U104|TRX|66|TANZANIAN ROYALTY EXPLORATION,|2.05
20140923|87611X105|NGLS|375|TARGA RESOURCES PARTNERS LP CO|70.90
20140923|87612E106|TGT|10712|TARGET CORPORATION|63.36
20140923|87651B104|TASR|400|TASER INTERNATIONAL INC|15.97
20140923|876511106|TGB|55|TASEKO MINES LTD|1.79
20140923|87652B103|TAS|1713|TASMAN METALS LTD ORDINARY SHA|0.60
20140923|876568502|TTM|7257|TATA MOTORS LIMITED ADS|47.56
20140923|876570607|TATYY|448|TATE & LYLE PLC SPONS ADR-NEW-|47.84
20140923|876664707|TCOPRK|14|TAUBMAN CENTERS, INC. PREFERRE|24.85
20140923|87669X106|TAUG|11906|TAURIGA SCIENCES, INC.|0.02
20140923|87690J100|TAYO|1820|TAYLOR CONSULTING INC COMMON S|1.03
20140923|87724P106|TMHC|20|TAYLOR MORRISON HOME CORP CL A|18.16
20140923|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |59.64
20140923|878193101|TEAR|6810|TEARLAB CORP COM STK (DE)|4.28
20140923|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|7.07
20140923|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD |20.74
20140923|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|8.50
20140923|878742204|TCK|3157|TECK RESOURCES LIMITED CLASS B|19.69
20140923|87876P201|TGEN|274|TECOGEN INC NEW COM STK (DE)|6.04
20140923|879063204|TINLY|63|TEIJIN LTD ADR|24.04
20140923|879080109|TRC|153|TEJON RANCH CO|28.44
20140923|879105104|THQ|2400|TEKLA HEALTHCARE OPPTY FND SHS|19.54
20140923|87911B209|TKMR|12064|TEKMIRA PHARMACEUTICALS CORP N|23.61
20140923|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.18
20140923|879273209|TEO|561|TELECOM ARGENTINA ADS (EA REPT|20.95
20140923|87929J103|TSYS|2933|TELECOMMUNICATIONS SYS INC "A"|2.89
20140923|87936R106|VIV|28427|TELEFONICA BRASIL SA|21.29
20140923|879369106|TFX|5|TELEFLEX INC|107.52
20140923|879382208|TEF|5842|TELEFONICA SA ADS(RP 1 SH CAPI|15.72
20140923|87943Q109|TKAGY|34|TELEKOM AUSTRIA AG ADS (1 ORD)|18.30
20140923|879433829|TDS|719|TELEPHONE & DATA SYS INC (NEW)|24.88
20140923|879433837|TDJ|1141|TELEPHONE & DATA SYS INC PFD 7|24.90
20140923|879433845|TDE|1626|TELEPHONE & DATA SYS INC SR NT|24.40
20140923|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|25.38
20140923|87944W105|TELNY|245|TELENOR ASA|68.39
20140923|87946F100|TLPFY|898|Teleperformance Unsponsored AD|31.23
20140923|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|6.20
20140923|87960M205|TLSNY|97|TeliaSonera AB Unsponsored ADR|13.95
20140923|879604106|TKOI|5848|TELKONET INC|0.17
20140923|87969N204|TLSYY|2660|TELSTRA CRP LTD ADS(RP 5 ORD) |23.72
20140923|880191101|EMF|400|TEMPLETON EMERGING MKT FUND|18.18
20140923|880192109|TEI|10|TEMPLETON EMER MKTS INCM FD|13.15
20140923|880198106|GIM|2323|TEMPLETON GLOBAL INCOME FD|8.06
20140923|88022F105|TRF|1095|TEMPLETON RUSSIA & EAST EURO F|12.95
20140923|88023U101|TPX|116|TEMPUR-SEALY INTERANTIONAL INC|58.23
20140923|88031M109|TS|1643|TENARIS S.A. ADS (EA REPTG 2 O|46.12
20140923|88032L100|TENX|26989|TENAX THERAPEUTICS INC COMMON |4.03
20140923|88032Q109|TCEHY|5410|Tencent Holdings Limited Unspo|15.62
20140923|88033G407|THC|167|TENET HEALTHCARE CORPORATION|62.45
20140923|88034G208|TNGN|12232|TENGION INC COM NEW STK (DE)|0.06
20140923|880345103|TNC|1|TENNANT COMPANY|68.05
20140923|880591300|TVC|76|TENNESSE VALLEY AUTH 98 6/1/28|23.70
20140923|880591409|TVE|88|TENNESSEE VALLEY AUT 00000|23.92
20140923|880779103|TEX|455|TEREX CORP|32.25
20140923|88088L103|TEZNY|2830|TERNA RETE ELETTRICA NAZIONALE|15.04
20140923|881005201|TNH|214|TERRA NITRO LP (DEP COMMON UTS|139.59
20140923|88101J101|TRRE|78500|TERRA ENERGY RESOURCES, LTD. C|.
20140923|88104R100|TERP|75|TERRAFORM PWR INC|28.53
20140923|88145X108|TBNK|19|TERRITORIAL BANCORP, IMC COM S|20.52
20140923|88146M200|TRNOPRA|739|TERRENO RLTY CORP PFD SER A (M|26.50
20140923|881575302|TSCDY|4196|TESCO PLC SPONS ADR|9.94
20140923|88160R101|TSLA|222|TESLA MTRS INC COM STK (DE)|250.03
20140923|881609101|TSO|28|TESORO CORPORATION|60.01
20140923|88162F105|TTI|1|TETRA TECHNOLOGIES INC|11.44
20140923|88165N105|TTPH|44|TETRAPHASE PHARMACEUTICALS INC|18.10
20140923|88165U109|TLOG|6138|TETRALOGIC PHARMACEUTICALS|3.61
20140923|88166A102|CORN|27|TEUCRIUM COMMODITY TRUST CORN |23.35
20140923|88166A300|CRUD|287|TEUCRIUM COMMODITY TR WTI CRUD|40.72
20140923|88166A508|WEAT|8724|TEUCRIUM COMMODITY TR WHEAT FD|10.86
20140923|88166A607|SOYB|1524|TEUCRIUM COMMODITY TR SOYBEAN |19.59
20140923|88224Q107|TCBI|17|TEXAS CAPITAL BANCSHARES INC|58.10
20140923|882508104|TXN|8055|TEXAS INSTRUMENTS|48.66
20140923|882853203|TVOC|30|TEXAS VANGUARD OIL CO|13.25
20140923|882904105|TTF|83|THAI FUND INC|12.22
20140923|883203101|TXT|19|TEXTRON INCORPORATED OF DEL|36.45
20140923|883211104|TXTR|1159|TEXTURA CORPORATION COM|27.02
20140923|883219107|THLEY|158|THALES SPONS ADR|55.35
20140923|88322Q108|TGTX|362|TG THERAPEUTICS, INC. COMMON S|11.14
20140923|883259103|THNUY|50|THANACHART CAPITAL PUBLIC CO L|10.85
20140923|88338H100|THERF|12430|THERATECHNOLOGIES INC COM|0.50
20140923|88338K103|STKS|5386|THE ONE GROUP HOSPITALITY INC |5.25
20140923|88338N107|TXMD|36111|THERAPEUTICSMD, INC. COMMON ST|4.90
20140923|88338T104|THRX|4887|THERAVANCE INC|18.03
20140923|88362T103|THR|284|THERMON GROUP HLDGS INC|24.43
20140923|884768102|TC|3800|Thompson Creek Metals Company |2.25
20140923|884903105|TRI|5914|THOMSON REUTERS CORP|36.71
20140923|885160101|THO|90|THOR INDUSTRIES INC|53.11
20140923|88554D205|DDD|5825|3 D SYSTEMS CORP NEW|47.83
20140923|88556A100|DDDX|135|3DX INDUSTRIES INC. COMMON STO|0.60
20140923|88579Y101|MMM|32045|3M COMPANY;COM USD0.01|145.71
20140923|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.01
20140923|88632Q103|TIBX|403|TIBCO SOFTWARE INC|19.08
20140923|88677Q109|TTS|7607|TILE SHOP HLDGS INC COM STK (D|10.22
20140923|88706M103|THI|4556|TIM HORTONS INC COM, CANADA|80.14
20140923|88706P205|TSU|112|TIM PARTICIPACOES S.A. ADS (EA|28.49
20140923|887133106|TLR|1972|TIMBERLINE RESOURCES CORPORATI|0.07
20140923|887228104|TIME|17|TIME INC COM|23.54
20140923|88732J207|TWC|137|TIME WARNER CABLE INC NEW COM |150.61
20140923|887389104|TKR|100|TIMKEN COMPANY|44.08
20140923|88741P103|TGD|4900|TIMMINS GOLD CORP COM SHS (CAN|1.35
20140923|88822Q103|TIPT|285|TIPTREE FINL INC CL A COM STK |7.34
20140923|88823P104|TIRXF|2425|TIREX RES LTD COMMON SHARES (C|0.21
20140923|88828R204|TEWI|17863|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140923|88830M102|TWI|380|TITAN INTL (ILLINOIS)INC.|13.28
20140923|88830R101|TITN|275|TITAN MACHINERY INC. COMMON ST|13.12
20140923|888314101|TTNP|687|TITAN PHARMACEUTICAL INC|0.55
20140923|888706108|TIVO|813|TIVO INC|12.94
20140923|88906B105|TOF|100|TOFUTTI BRANDS INC|4.30
20140923|88907J107|TKAI|227186|TOKAI PHARMACEUTICALS INC COMM|18.15
20140923|889094108|TKOMY|1508|Tokio Marine Holdings, Inc. Sp|31.43
20140923|889110102|TOELY|5454|Tokyo Electron Ltd Unsponsored|16.87
20140923|889478103|TOL|250|TOLL BROTHERS INC|32.41
20140923|889899100|TMBXF|3733|Tombstone Exploration Corporat|0.02
20140923|890110109|TMP|189|TOMPKINS FINANCIAL CORPORATION|44.82
20140923|890260201|TNXP|15|TONIX PHARMACEUTICALS HLDG COR|12.15
20140923|890516107|TR|74|TOOTSIE ROLL INDUSTRIES INC|27.89
20140923|89054C101|TPDKY|696|Topdanmark AS Unsponsored ADR |3.05
20140923|890880206|TRYIY|321|TORAY INDS ADR|66.65
20140923|891027302|TMKPRB|1658|TORCHMARK CORPORATION 5.875% J|24.83
20140923|891160509|TD|1707|TORONTO-DOMINION BANK (THE)|51.48
20140923|89147X104|TPZ|1254|TORTOISE PWR AND ENERGY INFRAS|27.95
20140923|89148B101|NTG|939|TORTOISE MLP FUND, INC. COM ST|28.41
20140923|89148H108|TTP|20|TORTOISE PIPELINE & ENERGY FD |34.41
20140923|891493306|TOSYY|4742|Toshiba Corp Unsponsored ADR (|27.71
20140923|89151E109|TOT|436350|TOTAL S.A. ADS (REPTSG ONE ORD|63.56
20140923|89156D106|THCZ|28039|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140923|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|29.46
20140923|891894107|TW|52|TOWERS WATSON & CO COM STK CL |102.05
20140923|892000100|TWER|150|Towerstream Corporation Common|1.59
20140923|89214A102|CLUB|40|TOWN SPORTS INTERNATIONAL HOLD|6.91
20140923|892231101|TSQ|300|TOWNSQUARE MEDIA INC CL A COM |11.62
20140923|892331307|TM|863|TOYOTA MOTOR CRP SPONSORED ADR|119.01
20140923|892356106|TSCO|485|TRACTOR SUPPLY CO|60.30
20140923|89346D107|TAC|6477|TRANSALTA CORP CANADA (F)|10.89
20140923|89353D107|TRP|1680|TRANSCANADA CORPORATION(HOLDIN|55.02
20140923|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.07
20140923|893617209|TCI|78|TRANSCONTL RLTY INVESTORS INC |10.69
20140923|89366M201|TRXC|45909|TRANSENTERIX, INC. NEW COMMON |3.97
20140923|893662106|TGA|635|TRANSGLOBE ENERGY CORP|6.01
20140923|89376V100|TLP|2672|TRANSMONTAIGNE PARTNERS L.P.|41.94
20140923|89417E109|TRV|4256|TRAVELERS COMPANIES, INC. (THE|94.60
20140923|894174200|TANN|1070|TRAVELCENTERS AMER LLC 8.25% S|26.41
20140923|89420Y209|TSYHY|3588|TRAVELSKY TECH LTD SPONS ADR R|10.76
20140923|894648104|TREC|66|TRECORA RESOURCES|12.56
20140923|89465N100|TECO|100278|TREATY ENERGY CORP COM STK (NV|.
20140923|89469A104|THS|92|TREEHOUSE FOODS, INC. COM STK |80.31
20140923|89484Q100|TRMR|541|TREMOR VIDEO INC, COM|2.30
20140923|89486M206|TMICY|4602|TREND MICRO INC SPONS ADR-NEW |32.62
20140923|89531J109|TREVF|4318|TREVALI MNG CORP COM SHS (CDA)|1.07
20140923|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|46.00
20140923|895848109|TCAP|1402|TRIANGLE CAPITAL CORPORATION C|25.95
20140923|895848307|TCCA|715|TRIANGLE CAP CORP SR NT 6.375%|25.44
20140923|896047503|TRBAA|1000|TRIBUNE MEDIA COMPANY CLASS A |73.65
20140923|896215209|TRS|75|TRIMAS CORPORATION COM|26.59
20140923|89628E104|TSL|18139|TRINA SOLAR LIMITED ADS (EA RE|13.68
20140923|896522109|TRN|200|TRINITY INDUSTRIES|48.42
20140923|89678J102|DSOX|46667|TRITON EMISSION SOLUTIONS INC.|0.39
20140923|89685A102|TRIV|2017|TRIVASCULAR TECHONOLOGIES, INC|13.01
20140923|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.10
20140923|897238309|TROV|44|TROVAGENE INC COM NEW (DE)|4.62
20140923|89783T102|RVREF|1300|TRUE GOLD MINING INC ORDINARY |0.33
20140923|897837100|TRUU|952|TRUE DRINKS HOLDINGS, INC COMM|0.36
20140923|89785L107|TRUE|6593|TRUECAR INC COM STK (DE)|17.65
20140923|898202106|TRUP|110|TRUPANION INC COM STK (DE)|7.80
20140923|89853L104|TTOO|163|T2 BIOSYSTEMS INC|16.93
20140923|898570106|TUBE|4030|TUBEMOGUL INC COM|12.04
20140923|899035505|TUES|117|TUESDAY MORNING CORPORATION|18.53
20140923|899415202|TUWOY|1387|TULLOW OIL PLC UNSPONSORED ADR|5.45
20140923|89969Q104|TUMI|201|TUMI HLDGS INC COM|19.85
20140923|899736102|TUNG|16600|TUNGSTEN CORP. COMMON STOCK|.
20140923|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|17.53
20140923|899896104|TUP|190|TUPPERWARE BRANDS CORP|71.61
20140923|899905103|TRBD|99659|TURBODYNE TECHNOLOGIES INC (F)|.
20140923|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140923|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.44
20140923|900111204|TKC|8|TURKCELL ILETISIM HIZMETLERI A|13.43
20140923|900450107|HEAR|198|TURTLE BEACH CORP COM STK (NV)|6.87
20140923|901109108|TPC|26|TUTOR PERINI CORPORATION COM S|28.03
20140923|90130A101|FOXA|1557|TWENTY-FIRST CENTY FOX INC CL |34.52
20140923|90130A200|FOX|99|TWENTY-FIRST CENTY FOX INC CL |33.49
20140923|90137F103|XXII|65856|22ND CENTURY GROUP, INC. COMMO|2.68
20140923|90138A103|VNET|188168|21VIANET GROUP INC SPON ADR (C|19.06
20140923|901401307|TBTEF|3600|Twin Butte Energy Ltd Ordinary|1.47
20140923|90184L102|TWTR|197|TWITTER INC COM STK (DE)|51.94
20140923|90187B101|TWO|4269|TWO HBRS INVT CORP COM STK (MD|10.21
20140923|902104108|IIVI|3552|II-VI INC|12.53
20140923|90214J101|TWOU|430|2U INC COM STK|15.19
20140923|902252105|TYL|13|TYLER TECHNOLOGIES INC|89.17
20140923|902494103|TSN|746|TYSON FOODS INC CL A|37.87
20140923|90255U106|UAMM|59999|UA MULTIMEDIA INC COM STK NEW |.
20140923|902641588|BDCS|1381|UBS AG JERSEY BRH|24.77
20140923|902641620|MLPG|783|UBS AG JERSEY BRH E-TRACS LKD |41.23
20140923|902641646|MLPI|54442|UBS E-TRACS ALERIAN MLP INFRAS|45.30
20140923|902641661|SPGH|307|UBS E-TRACS S&P 500 GOLD HEDGE|52.86
20140923|902641737|FUD|23339|E-TRACS UBS BLOOMBERG CMCI FOO|21.48
20140923|902641752|UBM|1098|E-TRACS UBS BLOOMBERG CMCI IND|17.01
20140923|902641778|UCI|33|E-TRACS UBS BLOOMBERG CMCI ETN|20.03
20140923|902641794|USV|18231|E-TRACS UBS BLOOMBERG CMCI SIL|24.09
20140923|902641810|UBG|15130|E-TRACS UBS BLOOMBERG CMCI GOL|31.63
20140923|90265Q103|UBLI|700|UBL INTERACTIVE INC COM STK (D|0.05
20140923|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.86
20140923|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.15
20140923|902664408|MLPW|476|UBS AG JERSEY BRANCH E TRACS L|39.44
20140923|90267B682|AMU|72|UBS AG LONDON BRH ETRACS ALERI|33.33
20140923|90267B765|BDCL|13383|UBS AG LONDON BRH|25.07
20140923|90268A667|RWXL|280|UBS AG LONDON BRH MONTHLY PAY |34.75
20140923|902681105|UGI|1|UGI CORP (HOLDING CO)|34.41
20140923|90269A302|MORL|513|UBS AG LONDON BRH|20.93
20140923|90270L792|SPLX|109|UBS AG LDN ETRACS MNT RESET 2X|28.80
20140923|902748102|UIL|61|UIL HOLDINGS|36.47
20140923|90290C103|USFC|22000|USA SYNTHETIC FUEL CORP COM ST|0.15
20140923|90290N109|USAC|92|USA COMPRESSION PARTNERS LP CO|24.79
20140923|90290T106|TOFR|21056|USCF ETF TR STK SPLIT INDEX FD|15.02
20140923|902973155|USBPRH|668|U.S. Bancorp Depositary Shares|21.82
20140923|902973791|USBPRO|1646|US BANCORP DEL DEP SHS REPSTG |22.96
20140923|902973817|USBPRN|348|US BANCORP DEL DEP SHS|27.30
20140923|902973833|USBPRM|1194|U.S. BANCORP DEPOSITARY SHARES|28.72
20140923|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.07
20140923|903213106|UQM|2112|UQM TECHNOLOGIES INC|1.20
20140923|903236107|URS|14|URS CORP|59.24
20140923|90328M107|USNA|3974|USANA HEALTH SCIENCES INC|70.18
20140923|903293405|USG|1279|USG CORP (NEW)|28.16
20140923|90333E207|USU|2255414|USEC INC (NEW)|1.44
20140923|90333L110|USCRW|15|U S CONCRETE, INC. CLASS A WAR|6.59
20140923|90333L128|USCXW|15|U S CONCRETE, INC. CLASS B WAR|4.70
20140923|90333L201|USCR|150|U.S. CONCRETE, INC.|26.20
20140923|90338S102|HTM|15176|U.S. GEOTHERMAL INC|0.56
20140923|90346E103|SLCA|37581|U S SILICA HLDGS INC COM STK (|66.36
20140923|90346V105|UBIC|400|UBIC INC SPONSORED ADR (JPN)|15.21
20140923|90347A100|UBNT|1013|UBIQUITI NETWORKS INC COM STK |37.93
20140923|90348R102|UBSFY|589|Ubi Soft Entertainment Sa Unsp|3.40
20140923|90350A104|UBIQ|221|UBIQUITY INC COM STK|5.48
20140923|90384S303|ULTA|656|ULTA SALON, COSMETICS & FRAGRA|118.92
20140923|903914109|UPL|10180|ULTRA PETROLEUM CORP|23.83
20140923|90400D108|RARE|19|ULTRAGENYX PHARMACEUTICAL INC |54.19
20140923|904034105|UTEK|505|ULTRATECH INC|23.51
20140923|904214103|UMPQ|103|UMPQUA HOLDINGS CORP|16.95
20140923|904572203|UNXL|2780|UNI-PIXEL, INC.|5.83
20140923|904587102|UNRDY|146|UNIBAIL-RODAMCO SE UNPSPON ADR|26.22
20140923|904708104|UNF|21|UNIFIRST CORPORATION|98.95
20140923|90476X103|UGDIF|2500|UNIGOLD INC|0.04
20140923|904767704|UL|40|UNILEVER PLC ADS NEW (EA REPTS|42.71
20140923|90478E103|UNIS|4664|UNILIFE CORP NEW COM STK (DE) |2.37
20140923|904784709|UN|56144|UNILEVER NV(NEW) NY SHARES|40.54
20140923|90653R101|UDHI|30000|UNION DENTAL HOLDINGS INC|0.04
20140923|906548508|UEPEO|150|UNION ELEC $4.50 PFD|92.00
20140923|907818108|UNP|2198|UNION PACIFIC CORPORATION|108.50
20140923|909218109|UNT|79|UNIT CORPORATION|60.35
20140923|90933X100|UAPC|113409|UNITED AMERICAN PETROLEUM CORP|.
20140923|909458101|UBOH|40|UNITED BANCSHARES INC (OH)|14.70
20140923|909747107|CNAB|21240|UNITED CANNABIS CORP COM STK (|1.02
20140923|90983A109|UCPA|5000|UNITED COMMUNICATIONS PARTNERS|.
20140923|909911109|UBCP|1241|UNITED BANCORP INC (OH)|8.22
20140923|910571108|UG|1889|UNITED GUARDIAN|22.04
20140923|91059D100|UEEC|1380|UNITED HEALTH PRODUCTS, INC. C|0.10
20140923|910710102|UIHC|21|United Insurance Holdings Corp|14.18
20140923|911163103|UNFI|751|UNITED NATURAL FOODS INC|63.84
20140923|911271302|UOVEY|4858|UNITED OVERSEAS BANK SPONS ADR|35.58
20140923|911312106|UPS|120|UNITED PARCEL SERVICE,INC.CL B|98.14
20140923|911549103|UAMY|247|U S ANTIMONY CORP|1.47
20140923|911684108|USM|421|UNITED STATES CELLULAR CORP|36.26
20140923|911717106|USCI|16975|UNITED STS COMMODITY INDEX FD |55.24
20140923|911783108|UHN|1089|UNITED STS DIESEL HEATING OIL |30.13
20140923|91201T102|UGA|188|UNITED STATES GASOLINE FUND LP|55.60
20140923|912318201|UNG|2668|UNITED STATES NATURAL GAS FUND|20.97
20140923|91232N108|USO|46550|UNITED STATES OIL FUND LP|34.19
20140923|91239R102|USPR|10652|U S PRECIOUS METALS INC|0.27
20140923|91288X109|UNL|4058|UNITED STATES 12 MONTHS NATURA|17.41
20140923|912909108|X|383432|UNITED STATES STEEL CP|43.85
20140923|913004107|USTR|1|UNITED STATIONERS INC|39.35
20140923|913017109|UTX|5170|UNITED TECHNOLOGIES CORP|106.47
20140923|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |59.36
20140923|91307C102|UTHR|1400|UNITED THERAPEUTICS CORP|133.68
20140923|91311E102|UUGRY|6166|United Utilities Group Plc Spo|27.48
20140923|91324P102|UNH|5017|UNITEDHEALTH GROUP INC|87.77
20140923|91324T302|UNTK|847|UNITEK GLOBAL SERVICES, INC. C|0.14
20140923|91338E101|UAM|57|UNIVERSAL AMERICAN CORP|8.25
20140923|913393203|MLFB|110|UNIVERSAL CAPITAL MANAGEMENT, |1.03
20140923|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|46.41
20140923|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|42.09
20140923|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |12.64
20140923|913708103|UFMG|100|UNIVERSAL MFG CO NEB|14.50
20140923|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.02
20140923|913837100|USAP|79|UNIVERSAL STAINLESS&ALLOY PROD|29.26
20140923|91388P105|UACL|367|UNIVERSAL TRUCK LOAD SERVICES,|23.68
20140923|913903100|UHS|12|UNIVERSAL HEALTH SVCS CL-B|113.19
20140923|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE |10.05
20140923|915271100|UVSP|122|UNIVEST CORP OF PA|18.93
20140923|91529G105|UOLGY|50|UOL Group Limited Sponsored AD|20.26
20140923|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.66
20140923|91688R108|URG|91|Ur Energy Inc Common Shares (C|1.06
20140923|91688T104|URZ|85390|URANERZ ENERGY CORP|1.15
20140923|916896103|UEC|42030|URANIUM ENERGY CORP|1.40
20140923|916901606|URRE|622|URANIUM RESOURCES, INC. NEW CO|2.57
20140923|91704A204|URBF|1098|URBAN BARNS FOODS INC COM STK |0.04
20140923|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC |17.58
20140923|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A |20.46
20140923|91732J102|ECOL|23|US ECOLOGY INC COM STK (DE)|43.47
20140923|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|50.10
20140923|918204108|VFC|540|V. F. CORPORATION|66.86
20140923|918284100|VSEC|1|V S E CORP|53.52
20140923|91829B103|VOC|100|VOC ENERGY TR TR UNIT|14.22
20140923|91829F104|VOXX|101|VOXX INTL CORP|10.65
20140923|91851C201|EGY|272|VAALCO ENERGY INC (NEW)|8.48
20140923|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |3.86
20140923|91879Q109|MTN|39|VAIL RESORTS INC|87.86
20140923|91911K102|VRX|107|VALEANT PHARMACEUTICALS INTERN|116.28
20140923|91912D107|VLBI|19226|VALENTINE BEAUTY, INC. NEW COM|.
20140923|91912E105|VALE|172119|VALE S A ADR (REPSTG 1 COM SHR|11.44
20140923|91913Y100|VLO|1436|VALERO ENERGY CORP (NEW)|47.26
20140923|919134304|VLEEY|552|VALEO SPONS ADR|59.59
20140923|91915P107|VLDI|48795|VALIDIAN CORPORATION|0.03
20140923|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.28
20140923|920253101|VMI|7356|VALMONT INDS INC|135.32
20140923|92047K107|VVTV|11|VALUEVISION|5.36
20140923|921659108|VNDA|24586|VANDA PHARMACEUTICALS INC COM |11.54
20140923|921908844|VIG|1526|VANGUARD DIVIDEND APPRECIATION|77.86
20140923|921909768|VXUS|441587|VANGUARD STAR FD VANGUARD TOTA|52.57
20140923|921910816|MGK|537|VANGUARD MEGA CAP GROWTH ETF|78.05
20140923|921910840|MGV|17548|VANGUARD MEGA CAP VALUE|59.57
20140923|921910873|MGC|26285|VANGUARD MEGA CAP ETF|68.26
20140923|921932703|VOOV|6271|VANGUARD S&P 500 VALUE ETF|87.87
20140923|921932794|VIOG|1099|VANGUARD S&P SMALL CAP 600 GRO|98.73
20140923|921932844|IVOV|8626|VANGUARD S&P MID CAP 400 VALUE|93.76
20140923|921932869|IVOG|6885|VANGUARD S&P MID CAP 400 GROWT|95.19
20140923|921932885|IVOO|1723|VANGUARD S&P MID CAP 400 ETF|94.69
20140923|921937793|BLV|4238|VANGUARD BD INDEX FD INC LONG |89.73
20140923|921937819|BIV|1404|VANGUARD BD INDEX FD INC INTER|84.09
20140923|921937827|BSV|228|VANGUARD BD INDEX FD INC SHORT|80.01
20140923|921937835|BND|3696|VANGUARD BD INDEX FD INC TOTAL|81.74
20140923|921946406|VYM|100|VANGUARD WHITEHALL FDS (VANGUA|67.24
20140923|922020805|VTIP|81497|VANGUARD SHT TRM INFLT-PROT FD|49.39
20140923|92203J407|BNDX|17382|VANGUARD TOTAL INTERNATIONAL B|52.02
20140923|92204A108|VCR|207|VANGUARD CONSUMER DISCRETIONAR|109.92
20140923|92204A207|VDC|115|VANGUARD CONSUMER STAPLES ETF |118.08
20140923|92204A306|VDE|12787|VANGUARD ENERGY ETF|133.77
20140923|92204A405|VFH|7677|VANGUARD FINANCIAL ETF|47.35
20140923|92204A504|VHT|3155|VANGUARD HEALTH CARE ETF|118.24
20140923|92204A702|VGT|2037|VANGUARD INFORMATION TECHNOLOG|100.75
20140923|92204A801|VAW|2049|VANGUARD MATERIALS ETF|112.73
20140923|92204A876|VPU|41217|VANGUARD UTILITIES ETF|91.85
20140923|92204A884|VOX|10983|VANGUARD TELECOMMUNICATION SER|88.36
20140923|922042718|VSS|22672|VANGUARD INTL EQTY FTSE ALL-WO|104.91
20140923|922042742|VT|66728|VANGUARD TOTAL WORLD STK INDEX|61.64
20140923|922042775|VEU|26114|VANGUARD FTSE ALL- WORLD EX-US|50.81
20140923|92205F106|VNR|44930|VANGUARD NAT RES LLC COM UNIT |28.15
20140923|92205F304|VNRBP|1800|VANGUARD NATURAL RESOURCES LLC|24.77
20140923|92205F403|VNRTP|19085|VANGUARD NATURAL RESOURCES LLC|24.90
20140923|92206C599|VTHR|229|VANGUARD RUSSELL 3000 ETF|91.65
20140923|92206C649|VTWV|276|VANGUARD RUSSELL 2000 VALUE ET|84.42
20140923|92206C680|VONG|12211|VANGUARD RUSSELL 1000 GROWTH E|94.66
20140923|92206C706|VGIT|124|VANGUARD INTERMEDIATE-TERM GOV|63.60
20140923|92206C714|VONV|125|VANGUARD RUSSELL 1000 VALUE ET|89.00
20140923|92206C730|VONE|9975|VANGUARD RUSSELL 1000 ETF|91.77
20140923|92206C847|VGLT|422|VANGUARD LG-TRM GOVT BD ETF|71.59
20140923|92206C870|VCIT|967|VANGUARD INTERMEDIATE-TERM COR|85.78
20140923|92206L102|VNMC|7316|VANGUARD MINING CORP COM STK (|1.99
20140923|92210U205|VAPOD|4670|VAPORIN INC. NEW COMMON STOCK |3.00
20140923|922101100|VPOR|16169|VAPOR GROUP, INC. COMMON STOCK|0.02
20140923|922104104|VHUB|11254|VAPOR HUB INTERNATIONAL INC. C|0.01
20140923|92240G101|VVC|38|VECTREN CORPORATION|40.27
20140923|92240M108|VGR|529|VECTOR GROUP LTD|22.38
20140923|92276F100|VTR|653|VENTAS INC|61.04
20140923|922908363|VOO|5279|VANGUARD INDEX FDS S&P 500 ETF|182.56
20140923|922908512|VOE|1200|VANGUARD MID-CAP VALUE INDEX F|86.37
20140923|922908538|VOT|280|VANGUARD MID-CAP GROWTH INDEX |97.38
20140923|922908595|VBK|2594|VANGUARD SMALL-CAP GROWTH ETF |122.45
20140923|922908611|VBR|21290|VANGUARD SMALL-CAP VALUE ETF|102.46
20140923|922908629|VO|21494|VANGUARD MID-CAP ETF|118.91
20140923|922908637|VV|1973|VANGUARD LARGE-CAP ETF|91.86
20140923|922908652|VXF|2419|VANGUARD EXTENDED MARKET ETF|85.23
20140923|922908744|VTV|2754|VANGUARD VALUE ETF|82.91
20140923|922908751|VB|2904|VANGUARD SMALL-CAP ETF|113.21
20140923|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.60
20140923|92335C106|VRA|9170|VERA BRADLEY, INC COM STK|23.23
20140923|92337C104|VSTM|160|VERASTEM, INC. COMMON STOCK|9.18
20140923|92337F107|VCYT|8326|VERACYTE INC COM|9.86
20140923|92337L104|VRCI|75000|VERDE SCIENCE, INC. COMMON STO|0.01
20140923|92342Y109|PAY|50|VERIFONE SYSTEMS, INC.|35.65
20140923|92343E102|VRSN|400|VERISIGN INC|55.54
20140923|92343V104|VZ|15561|VERIZON COMMUNICATIONS|50.18
20140923|92343V302|VZA|797|VERIZON COMMUNICATINS, INC 5.9|25.94
20140923|92343X100|VRNT|142|VERINT SYSTEMS INC|54.06
20140923|92345Y106|VRSK|140|VERISK ANALYTICS INC CL A|63.15
20140923|923454102|VRTV|4509|VERITIV CORPORATION|45.19
20140923|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140923|92407M206|VRML|184|VERMILLION INC (DE)|1.83
20140923|92529L102|VSAR|1023|VERSARTIS INC COM|19.97
20140923|92531L108|VRS|22779|VERSO PAPER CORP COM STK (DE) |3.13
20140923|92532R203|VCSY|13751|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140923|925458101|VWDRY|1050|VESTAS WIND SYSTEMS AS AMER DE|13.58
20140923|92552R406|VVI|5|VIAD CORP (NEW)|21.40
20140923|92552V100|VSAT|398|VIASAT INC|57.02
20140923|92553P201|VIAB|251|VIACOM INC CLASS B COM NEW|79.42
20140923|925602104|VICL|1741|VICAL INC|1.13
20140923|925811101|VII|7|VICON INDUSTRIES|2.48
20140923|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.12
20140923|92647F102|VNCKF|55367|VICTORY NICKEL INC. COM|0.06
20140923|926706201|VSYM|57|VIEW SYSTEMS, INC. NEW COMMON |.
20140923|92672A101|VPFG|112|VIEWPOINT FINL GROUP COM STK N|25.24
20140923|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |23.02
20140923|92718N109|VIMC|131772|VIMICRO INTERNATIONAL CORP ADR|8.88
20140923|92719W108|VNCE|595|VINCE HLDG CORP COM STK (DE)|31.90
20140923|927320101|VCISY|417|VINCI SA ADR (FRANCE)|14.89
20140923|92763A101|VMEM|479383|VIOLIN MEMORY INC COM STK (DE)|4.16
20140923|92763M105|VNOM|4006|VIPER ENERGY PARTNERS LP COM U|24.55
20140923|927651109|VIRC|96|VIRCO MFG CORPORATION|2.70
20140923|927804609|VELPRECL|99|VA. ELEC&PWR $5 DIV PFD|112.89
20140923|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.79
20140923|92823T108|VHC|1880813|VirnetX Holding Corp Common St|5.03
20140923|92826C839|V|5907|VISA INC CLASS A COM|213.88
20140923|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|170.25
20140923|92829A103|DCA|4540|VIRTUS TOTAL RETURN FD COM SHS|4.64
20140923|92829B101|VGI|328|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20140923|92829C109|PGCX|285|VIRTUAL SOURCING INC COM STK (|.
20140923|928298108|VSH|39|VISHAY INTERTECHNOLOGY INC|15.16
20140923|92834V100|VOIL|154425|VIRTUS OIL AND GAS CORP. COMMO|1.80
20140923|92835C101|VIIC|1340207|VISION INDS CORP COM STK (FL) |.
20140923|92839U115|VSTOW|51|VISTEON CORP WTS EXP 10/5/2015|44.70
20140923|92839U206|VC|312|VISTEON CORP COM NEW|103.40
20140923|92840H202|VSTA|11|VISTAGEN THERAPEUTICS, INC. CO|6.00
20140923|928449107|VSUL|10000|Visualant, Incorporated Common|0.07
20140923|92847R104|VTL|626|VITAL THERAPIES, INC COMMON ST|18.28
20140923|92849E101|VSI|74|VITAMIN SHOPPE INC COM STK (DE|45.67
20140923|928497304|VTSS|494|VITESSE SEMICONDUCTOR CORPORAT|3.58
20140923|92852R304|VIVK|225|VIVAKOR INC. COMMON STOCK|0.45
20140923|92852T201|VIVHY|1977|VIVENDI SA UNSPONSORED ADR (FR|24.95
20140923|928551100|VVUS|1374597|VIVUS INC|4.25
20140923|928563402|VMW|10304|VMWARE, INC. CL A COM STK|96.16
20140923|92857W308|VOD|1628|VODAFONE GROUP PLC NEWSPONSORE|32.82
20140923|928661107|VNRX|42300|VOLITIONRX LIMITED COMMON STOC|4.46
20140923|928662303|VLKAY|4390|VOLKSWAGEN A G ADR (SPONS)|44.30
20140923|928662402|VLKPY|15834|VOLKSWAGEN AG SPONS ADR REPSTG|44.64
20140923|92870X309|VLTC|50|VOLTARI CORP COM STK NEW (DE) |1.72
20140923|928856400|VOLVY|277|VOLVO A B ADR-B|11.35
20140923|92886T201|VG|23954|VONAGE HOLDINGS CORP|3.42
20140923|928929207|VTKLY|657|VTECH HOLDINGS, LTD. UNSPONSOR|11.88
20140923|928972108|WILN|12|WI-LAN INC|3.51
20140923|929042869|VNOPRJ|1339|VORNADO RLTY TR|25.88
20140923|92911N104|VRNG|21055|VRINGO, INC COM STK|1.00
20140923|92912L107|VJET|782|VOXELJET AG ADS EACH REPSTG 1/|15.43
20140923|92912R104|IGA|5294|VOYA GLOBAL ADVANTAGE & PREM O|12.38
20140923|92912T100|IGD|1906|VOYA GLOBAL EQUITY DIVID & PRE|9.55
20140923|92912X101|IDE|10025|VOYA INFRASTRUCTURE|17.60
20140923|92912Y109|IID|14046|VOYA INTL HIGH DIVID EQUITY IN|9.52
20140923|92913C106|IRR|68|VOYA NATURAL RESOURCES EQUITY |10.65
20140923|929160109|VMC|51|VULCAN MATERIALS COMPANY (HOLD|61.72
20140923|92921W300|VUZI|5680|VUZIX CORPORATION COMMON STOCK|3.43
20140923|929212207|VUOC|793|VU1 CORPORATION (NEW) COMMON S|0.63
20140923|92922P106|WTI|58|W&T OFFSHORE, INC.|12.17
20140923|92923C807|WCIC|86|WCI CMNTYS INC COM|18.52
20140923|929236107|WDFC|5|W D - 40 CO|67.32
20140923|92931L302|WPCS|6611|WPCS INTL INC COM STK (DE)|0.86
20140923|92933J107|MRWSY|1022|WM Morrison Supermarkets Plc U|14.61
20140923|929352102|WX|2|WUXI PHARMATECH, CAYMAN INC RE|34.68
20140923|92936U109|WPC|1582|W.P. CAREY INC " REIT" COM|67.15
20140923|929360105|WWAG|25812|WWA GROUP INC|.
20140923|92938B109|WMAC|8084|WMAC HLDGS CORP COM STK(NY)|0.01
20140923|92939D104|WLRH|7504|WL ROSS HOLDINGS CORP COM SHS |9.90
20140923|92939D112|WLRHW|7500|WL ROSS HOLDINGS CORP WT EXP|0.67
20140923|929566107|WNC|1741|WABASH NATIONAL CORP|13.49
20140923|930059100|WDR|252|WADDELL & REED FINL INC CL A|52.58
20140923|93041P308|WGBS|5400|WAFERGEN BIO-SYSTEMS INC COM S|4.40
20140923|930427109|WAGE|97|WAGEWORKS INC|45.50
20140923|931142103|WMT|4793|WAL-MART STORES INC|76.31
20140923|93317Q105|WLT|7310|WALTER ENERGY INC COM STK (DE)|2.72
20140923|93317W102|WAC|15000|WALTER INVESTMENT MANAGEMENT C|23.12
20140923|93564A100|WRES|114|WARREN RESOURCES INC|5.35
20140923|936544105|WRTBY|489|Wartsila Corporation Unsponsor|9.40
20140923|937268100|WGTB|1630|WASHINGTON BANCORP, INC WASH|2.78
20140923|941053100|WCN|32365|WASTE CONNECTIONS INC|49.27
20140923|94106L109|WM|1335|WASTE MANAGEMENT INC(NEW)|47.11
20140923|941848103|WAT|29|WATERS CORP|101.53
20140923|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|62.57
20140923|943315101|WPP|1|WAUSAU PAPER CORP.|8.38
20140923|943526400|WAVX|4378|WAVE SYS CORP CL A COM STK (DE|1.12
20140923|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.21
20140923|947890109|WBS|16|WEBSTER FINL CORP WATERBURY CN|29.58
20140923|947890406|WBSPRE|53|WEBSTER FINL CORP DEP SHS REPS|24.33
20140923|948596101|WB|159|WEIBO CORPORATION AMERICAN DEP|19.81
20140923|948597109|WEICY|119|Weichai Power Co Ltd Unsponsor|14.58
20140923|948626106|WTW|14417|WEIGHT WATCHERS INTL|25.54
20140923|948741103|WRI|144|WEINGARTEN RLTY INVS/SBI|31.84
20140923|948741889|WRIPRF|110|WEINGARTEN RLTY INVS DEP SHS R|25.17
20140923|948849104|WMK|112|WEIS MARKETS INCORPORATED|40.70
20140923|949504104|WGPLF|2036|WELLGREEN PLATINUM LTD. ORDINA|0.55
20140923|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.19
20140923|94973V107|WLP|29204|WELLPOINT HEALTH NETWORKS INC |121.82
20140923|949746366|WFCPRT|5288|WELLS FARGO & CO NEW DEP SHS R|24.53
20140923|949746465|WFCPRR|1930|WELLS FARGO & CO DEP SHS REPST|27.50
20140923|949746556|WFCPRQ|1887|WELLS FARGO&CO NEW DEP SHS REP|25.46
20140923|949746655|WFCPRP|526|WELLS FARGO & COMPANY DEP SHS |22.45
20140923|949746721|WFCPRO|504|WELLS FARGO & CO NEW DEP SHS R|22.26
20140923|949746747|WFCPRN|453|WELLS FARGO & COMPANY DEP SHS |22.37
20140923|949746879|WFCPRJ|35|WELLS FARGO DEP SH RPSG 1/40 I|28.84
20140923|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140923|94987B105|EAD|1838|WELLS FARGO ADVANTAGE INCOME O|9.11
20140923|94987C103|EOD|21636|WELLS FARGO ADVANTAGE GLOBAL D|8.12
20140923|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|14.24
20140923|94987E109|ERH|1824|WELLS FARGO ADVANTAGE UTILITIE|12.86
20140923|95058W100|WEN|9278|WENDYS CO CL A COM STK (DE)|8.28
20140923|950810101|WSBC|47|WESBANCO INC|30.67
20140923|950814103|WAIR|8|WESCO AIRCRAFT HLDGS INC COM S|17.54
20140923|95082P105|WCC|27|WESCO INTERNATIONAL INC|81.83
20140923|95123P106|WTBA|74|WEST BANCORPORATION|14.70
20140923|952355204|WSTC|73|WEST CORPORATION COM STK|29.44
20140923|952845105|WFTBF|240|WEST FRASER TIMBER LTD|48.89
20140923|957090103|WABC|83|WESTAMERICA BANCORP|48.27
20140923|95727P106|WBB|224|WESTBURY BANCORP INC COM|15.01
20140923|957638109|WAL|1|WESTERN ALLIANCE BANCORPORATIO|24.26
20140923|95766E103|EMD|617|WESTERN ASSET EMERGING MKTS IN|11.99
20140923|95766J102|HIX|2046|WESTERN ASSET HIGH INCM FD II |9.06
20140923|95766M105|MMU|5134|WESTERN ASSET MANAGED MUNI FD |12.88
20140923|95766N103|MHF|5649|WESTERN ASSET MUNI HIGH INCM F|7.40
20140923|95766P108|MNP|5|WESTERN ASSET MUNI PARTNERS FD|15.04
20140923|95766R104|WIW|490|WESTERN ASSET/CLAYMORE INFLATI|11.67
20140923|95766T100|PAI|623|WESTERN ASSET INCOME FUND|13.45
20140923|95790A101|IGI|3389|WESTERN ASSET INVESTMENT GRADE|20.21
20140923|95790D105|WMC|16289|WESTERN ASSET MTG CAP CORP COM|15.11
20140923|95805V108|WRN|806|WESTERN COPPER & GOLD CORP|0.64
20140923|958102105|WDC|1083|WESTERN DIGITAL CORP|98.20
20140923|95825R103|WGP|340|WESTERN GAS EQUITY PTNERS LP|60.89
20140923|958254104|WES|218|WESTERN GAS PARTNERS, LP|73.07
20140923|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.69
20140923|959319104|WNR|226|WESTERN REFINING, INC.|42.23
20140923|959802109|WU|1470|THE WESTERN UNION COMPANY|16.49
20140923|960224103|WFGPY|81|WESTFIELD CORPSPONSORED ADR RE|13.07
20140923|960908309|WPRT|119|WESTPORT INNOVATIONS INC NEW O|10.89
20140923|96111A101|WMTN|5000|WESTMOUNTAIN GOLD INC COM|0.47
20140923|961214301|WBK|1690|WESTPAC BANKING ADS 1 ORD SH|28.80
20140923|961765104|WHG|61|WESTWOOD HLDGS GROUP INC.|56.85
20140923|961840105|WTSL|700|WET SEAL INC CL-A|0.58
20140923|962166104|WY|2444|WEYERHAEUSER COMPANY|31.87
20140923|962257408|WARFY|670|WHARF HOLDINGS LTD ORD UNSPONS|15.06
20140923|963025101|WHLR|5030|WHEELER REAL ESTATE INVT TR|4.52
20140923|963025309|WHLRP|45|WHEELER REAL ESTATE INVEST TRT|24.25
20140923|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |51.02
20140923|966084204|WSR|300|WHITESTONE REIT COM SHS BEN IN|14.22
20140923|966244105|WWAV|2051|WHITEWAVE FOODS CO COM(DE)|35.83
20140923|966387102|WLL|5484|WHITING PETROLEUM CORP|77.70
20140923|966388100|WHZ|14580|WHITING USA TR II TR UNIT (DE)|12.27
20140923|966389108|WHX|85812|WHITING USA TRUST I UNITS OF B|2.49
20140923|966837106|WFM|1000|WHOLE FOODS MKT INC|38.80
20140923|96684G105|GWPC|220|WHOLEHEALTH PRODUCTS INC COMN |0.16
20140923|967590100|WYY|553|WIDEPOINT CORP|1.69
20140923|967662107|WBRBY|248704|WIENERBERGER BAUST AKTIENG ADR|2.69
20140923|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.37
20140923|968223206|JWA|26|WILEY(JOHN)& SONS INC CL A|57.49
20140923|968235200|WHLM|937|WILHELMINA INTERNATIONAL, INC.|6.00
20140923|96925P104|WIMHY|8038|William Hill Plc Unsponsored A|23.54
20140923|969457100|WMB|90|WILLIAMS COMPANIES|55.64
20140923|969490101|CWEI|10|WILLIAMS CLAYTON ENERGY INC|100.25
20140923|969904101|WSM|223|WILLIAMS-SONOMA INC|67.57
20140923|971433107|WLMIY|53|Wilmar International Ltd Unspo|24.65
20140923|97382A101|WIN|27391|WINDSTREAM HOLDINGS ,INC|11.28
20140923|974250102|WINA|11|WINMARK CORPORATION|71.34
20140923|976391300|FUR|128|WINTHROP REALTY TRUST SHS BENE|15.11
20140923|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140923|97650W108|WTFC|30|WINTRUST FINL CORP|46.68
20140923|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.42
20140923|97717P104|WETF|69987|WISDOMTREE INVESTMENTS, INC.|11.50
20140923|97717W125|WDTI|1389|WISDOMTREE TR MANAGED FUTURES |43.32
20140923|97717W133|CEW|18538|WISDOMTREE EMERGING CURRENCY S|19.95
20140923|97717W174|EU|2444|WISDOMTREE EURO DEBT FUND|22.44
20140923|97717W208|DHS|4814|WISDOMTREE EQUITY INCOME FUND |59.86
20140923|97717W216|AUNZ|913|WISDOMTREE TR|19.89
20140923|97717W281|DGS|34728|WISDOMTREE EMERGING MARKETS SM|47.22
20140923|97717W299|JGBB|138|WISDOMTREE TR|49.83
20140923|97717W307|DLN|3821|WISDOMTREE TR LARGECAP DIVID F|71.87
20140923|97717W323|DGRE|11694|WISDOMTREE TR EMERGING MARKETS|26.19
20140923|97717W331|DRW|1089|WISDOMTREE GLOBAL EX-US REAL E|29.14
20140923|97717W364|AGND|20713|WISDOMTREE TR BARCLAYS US AGGR|47.17
20140923|97717W380|AGZD|1117|WISDOM TREE BARCLAYS US AGGREG|49.78
20140923|97717W398|HYND|255|WISDOMTREE TR BOFA MERRILL LYN|23.22
20140923|97717W406|DTN|2076|WISDOMTREE TR DIVID EX FINANCI|74.00
20140923|97717W422|EPI|4718|WISDOMTREE TR INDIA EARNINGS F|22.67
20140923|97717W430|HYZD|1250|WISDOMTREE TR BOFA MERRILL LYN|24.82
20140923|97717W448|DXGE|15325|WISDOMTREE GERMANY HEDGED EQUI|26.99
20140923|97717W471|USDU|1397|WISDOMTREE BLOOMBERG U.S. DOLL|25.76
20140923|97717W489|DXJT|453|WISDOMTREE TR JAPAN HEDGED TEC|27.25
20140923|97717W505|DON|6756|WISDOMTREE TR MIDCAP DIVID FD |79.49
20140923|97717W521|DXJS|2414|WISDOMTREE TR JAPAN SMALLCAP H|31.64
20140923|97717W539|EMCG|248|EMERGING MKTS CONSUMER GROWTH |25.64
20140923|97717W547|EZY|299|WISDOMTREE LARGECAP VALUE FUND|62.54
20140923|97717W562|EES|410|WISDOMTREE TR SMALLCAP EARNING|78.24
20140923|97717W570|EZM|10434|WISDOMTREE TR MIDCAP EARNINGS |89.49
20140923|97717W596|EXT|10967|WISDOMTREE TR TOTAL EARNINGS F|71.54
20140923|97717W604|DES|124|WISDOMTREE TR SMALLCAP DIVID F|66.66
20140923|97717W653|DBU|151|WISDOMTREE GLOBAL EX-US UTILIT|19.57
20140923|97717W703|DWM|3554|WISDOMTREE TRUST DEFA FD|53.59
20140923|97717W760|DLS|14622|WISDOMTREE TR INTL SMALL CAP D|60.73
20140923|97717W778|DIM|132|WISDOMTREE TR INTL MIDCAP DIVI|58.00
20140923|97717W786|DOO|4875|WISDOMTREE TR INTL DIVID EX FI|47.96
20140923|97717W794|DOL|3080|WISDOMTREE TR INTL LARGECAP DI|51.21
20140923|97717W828|AXJL|441|WISDOMTREE ASIA PACIFIC EX- JA|68.51
20140923|97717W836|DFJ|20854|WISDOMTREE TR JAPAN SMALLCAP D|51.96
20140923|97717W844|DNL|23602|WISDOMTREE GLOBAL EX-US DIVIDE|51.90
20140923|97717W851|DXJ|320999|WISDOMTREE TRUST JAPAN HEDGED |52.35
20140923|97717W869|DFE|29551|WISDOMTREE TR EUROPE SMALLCAP |54.62
20140923|97717X305|GULF|5388|WISDOM TREE MIDDLE EAST DIVIDE|24.73
20140923|97717X594|IHDG|13982|WISDOMTREE TR INTL HEDGED DIVI|25.41
20140923|97717X610|EUDG|4718|WISDOMTREE TR EUROPE DIVID GRO|24.13
20140923|97717X651|DGRS|2275|WISDOMTREE TR US SMALL CAP DIV|27.60
20140923|97717X669|DGRW|1971|WISDOMTREE TR US DIVID GROWTH |29.56
20140923|97717X701|HEDJ|636462|WISDOMTREE EUROPE HEDGED EQUIT|58.48
20140923|97717X842|ALD|1949|WISDOMTREE ASIA LOCAL DEBT FUN|48.53
20140923|97717X867|ELD|173|WISDOMTREE EMERGING LOCAL DEBT|45.35
20140923|97751C100|WIZD|63447|WIZARD WORLD, INC. COMMON STOC|0.85
20140923|977868306|WOSYY|10342|WOLSELEY PLC SPONSORED ADR (JE|5.46
20140923|977874205|WTKWY|3305|WOLTERS KLUWER NV SPONS ADR|28.01
20140923|978097103|WWW|180|WOLVERINE WORLD WIDE|25.96
20140923|980228308|WOPEY|3086|WOODSIDE PETE LTD SPONS ADR|36.81
20140923|98088R505|WLWHY|2011|WOOLWORTHS HOLDINGS LTD SPONSO|6.40
20140923|98143F207|WDAS|576|WORLD ASSURANCE GROUP INC COM |0.59
20140923|981475106|INT|1726|WORLD FUEL SERVICES CORP|40.68
20140923|98156Q108|WWE|21799|WORLD WRESTLING ENTERTAINMENT |13.69
20140923|98158H106|FARE|3210|WORLD MOTO, INC. COMMON STOCK |0.05
20140923|98159J101|WDDD|125|WORLDS INC. COMMON STOCK|0.24
20140923|98310W108|WYN|216|WYNDHAM WORLDWIDE CORP COM|81.60
20140923|98313R106|WYNMY|580|WYNN MACAU LIMITED UNSPONSORED|33.87
20140923|983134107|WYNN|2626|WYNN RESORTS LTD|181.28
20140923|98372A309|XGTI|2515|XG TECHNOLOGY, INC COMMON STOC|1.92
20140923|98389B100|XEL|371|XCEL ENERGY INC|30.90
20140923|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140923|983919101|XLNX|246|XILINX INC|43.59
20140923|983950700|XPLR|1252|XPLORE TECHNOLOGIES CORP (DE) |5.25
20140923|984015107|XBIO|1063|XENETIC BIOSCIENCES INC COM ST|0.58
20140923|98411C100|XNPT|320|XENOPORT, INC.|5.38
20140923|984117101|XNNH|582|XENONICS HOLDINGS INC|0.21
20140923|984121103|XRX|2410|XEROX CORP;COM USD1|13.65
20140923|98417P105|XIN|110|XINYUAN REAL ESTATE CO., LTD A|3.01
20140923|98417U104|XRGYF|4500|XINERGY LTD ORD SHS (CDA)|0.28
20140923|98418W109|XUE|122|XUEDA EDUCATION GROUP ADS REPT|3.03
20140923|98419E108|XNET|491|XUNLEI LTD SPONSORED ADR (CYM)|11.14
20140923|98419J107|XOMA|560|XOMA LTD. COM STK (DELAWARE)|4.43
20140923|98419M100|XYL|14160|XYLEM INC COM STK|37.33
20140923|98419Q101|XOOM|300|XOOM CORP COM|22.15
20140923|98419U102|XBTC|7066|XHIBIT CORP. COMMON STOCK|0.58
20140923|984245100|YPF|879|YPF SOCIEDAD ANONIMA ADS|36.26
20140923|984249607|YRCW|3205985|YRC WORLDWIDE INC COMMON|20.80
20140923|98426T106|YY|14|YY INC|75.94
20140923|984305102|YDKN|2|YADKIN FINL CORP COM STK (NC) |18.08
20140923|98433V102|YAHOY|724|Yahoo Japan Corp Unsponsored A|8.02
20140923|984332106|YHOO|2272|YAHOO INC|38.65
20140923|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.38
20140923|984846105|YZC|377|YANZHOU COAL MNG CO LTD ADS RE|8.04
20140923|984851204|YARIY|182|YARA INTL ASA SPONS ADR (NORWA|49.19
20140923|985817105|YELP|848|YELP INC CL A COM STK (DE)|71.68
20140923|98584B103|YGE|159739|YINGLI GREEN ENERGY HOLDING CO|3.43
20140923|98615T107|YXOXY|800|YOOX SPA SPONSORED ADR (ITALY)|22.31
20140923|98742U100|YOKU|43963|YOUKU TUDOU INC.(CAYMAN ISLS) |18.07
20140923|987537107|YGYI|13609|YOUNGEVITY INTL INC COM STK (D|0.31
20140923|988498101|YUM|4792|YUM BRANDS, INC|72.35
20140923|98872E108|YUMA|1429615|YUMA ENERGY INC COM STK (DE)|4.25
20140923|98876R303|ZBB|1000|ZBB ENERGY CORP COM STK NEW (W|0.75
20140923|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.49
20140923|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|19.01
20140923|989133202|ZARFF|125|ZARGON OIL & GAS LTD. ORDINARY|6.32
20140923|98936J101|ZEN|45|ZENDESK INC COM|21.80
20140923|989424106|ZENO|16630|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140923|98944B108|ZEP|34|ZEP INC COM STK (DE)|14.58
20140923|98950P884|ZHNE|453|ZHONE TECH INC COM STK (DE)|2.80
20140923|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.79
20140923|98954A107|Z|2102|ZILLOW INC CLASS A|125.91
20140923|98954L103|ZPIN|372|ZHAOPIN LIMITED SPONSORED ADR |14.69
20140923|989701818|ZBK|1223|ZIONS BANCORP 6.95% SUB NT DUE|26.88
20140923|989701834|ZBPRH|1467|ZIONS BANCORPORATION DEP SHS R|23.20
20140923|989701859|ZBPRG|617|ZIONS BANCORPORATION DEP SHS R|25.61
20140923|989701867|ZBPRF|278|ZIONS BANCORP DEP SHS REPSTG 1|27.97
20140923|98973A104|ZBPRA|484|ZIONS BANCORPORATION DEPOSITAR|21.38
20140923|989774104|ZU|7146|ZULILY INC CLASS A COMMON STOC|36.76
20140923|98978L105|ZGNX|720|ZOGENIX INC COM|1.19
20140923|98978V103|ZTS|714|ZOETIS INC. CLASS A COM STK|36.62
20140923|98979G105|ZSPH|3378|ZS PHARMA INC COMS TK (DE)|34.36
20140923|98979J109|ZOES|16761|ZOES KITCHEN INC COM STK (DE) |28.58
20140923|989825104|ZURVY|4941|ZURICH INSURANCE GRP LTD SPONS|30.02
20140923|989834205|ZF|2436|ZWEIG FUND INC NEW|15.57
20140923|989837208|ZTR|156|ZWEIG TOTAL RETURN FUND NEW|14.04
20140923|98986T108|ZNGA|5496|ZYNGA INC CLASS A|3.05
20140924|D1668R123|DDAIF|1879|DAIMLER AG|78.61
20140924|D18190898|DB|10838|DEUTSCHE BANK AG NAMEN AKT (DE|35.28
20140924|G00349103|ABY|43196|ABENGOA YIELD PLC ORD SHS (GBR|37.24
20140924|G0083B108|ACT|71770|ACTAVIS PLC COM SHS (IRL)|240.85
20140924|G0114P100|AMLZF|14740|AFRICAN MINERALS LIMITED ORDIN|0.39
20140924|G0176J109|ALLE|7593|ALLEGION PUB LTD CO (IRL)|48.92
20140924|G01767105|ALKS|78|ALKERMES PLC ORDINARY SHS (IRE|45.22
20140924|G0335L102|ANFI|14385|AMIRA NATURE FOODS LTD ORD SHS|16.91
20140924|G0404E104|ABAC|6471|AOXIN TIANLI GROUP INC COM SHS|1.94
20140924|G0408V102|AON|152|AON PLC ORD SHS CL A NEW (UK) |86.27
20140924|G0450A105|ACGL|5692|ARCH CAPITAL GROUP LTD|54.14
20140924|G0450A204|ARHPRC|575|ARCH CAPITAL GROUP LTD. 6.75% |26.30
20140924|G0471F109|APAGF|2024|APCO OIL AND GAS INTERNATIONAL|13.50
20140924|G05384105|AHL|107|ASPEN INSURANCE HOLDINGS LTD O|42.40
20140924|G05384139|AHLPRA|323|ASPEN INSURANCE HLDGS LTD PERF|26.37
20140924|G05384147|AHLPRB|405|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20140924|G05384154|AHLPRC|7|ASPEN INSURANCE HLDGS LTD FXD/|25.08
20140924|G0585R106|AGO|484|ASSURED GUARNATY LTD|22.47
20140924|G0692U109|AXS|149|AXIS CAPITAL HOLDINGS LTD|47.85
20140924|G0692U307|AXSPRC|11|AXIS CAPITAL HOLDINGS LIMITED |26.36
20140924|G10082140|EXXI|56397|ENERGY XXI|13.20
20140924|G1151C101|ACN|37|ACCENTURE PLC CL-A ORDINARY SH|79.60
20140924|G16249107|BPY|554|BROOKFIELD PPTY PARTNERS L P U|21.02
20140924|G16252101|BIP|571|BROOKFIELD INFRASTRUCTURE PART|39.66
20140924|G16258108|BEP|5|BROOKFIELD RENEWABLE ENERGY PA|30.54
20140924|G16962204|BGEPF|7|Bunge Limited 4.875% Perpetual|108.65
20140924|G20045202|CETV|84|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20140924|G21174100|CNIT|450|CHINA INFORMATION|4.23
20140924|G21490118|CISAW|21147|CIS ACQUISITION LTD WARRANT|0.30
20140924|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.35
20140924|G23773107|CWCO|40560|CONSOLIDATED WATER CO., INC.|12.27
20140924|G2519Y108|BAP|12|CREDICORP LTD (COMM $5.00 PAR)|150.68
20140924|G27010100|DHRM|2563|DEHAIER MEDICAL SYS LTD COM ST|5.07
20140924|G27823106|DLPH|303629|DELPHI AUTOMOTIVE PLC|64.31
20140924|G29183103|ETN|150|EATON CORP PLC (IRL)|65.14
20140924|G29438101|EFUT|26899|E-FUTURE INFORMATION TECHNOLOG|4.77
20140924|G30397106|ENH|32|ENDURANCE SPECIALTY HOLDINGS L|55.68
20140924|G30397304|ENHPRB|167|ENDURANCE SPECIALTY HLDGS LTD |26.12
20140924|G30401106|ENDP|7429|ENDO INTL PLC ORD SHS (IRL)|65.95
20140924|G3157S106|ESV|27444|ENSCO INTERNATIONAL PLC,LONDON|43.45
20140924|G3223R108|RE|21|EVEREST RE GP LTD(BERM)HLDG CO|160.66
20140924|G35569105|FLTX|1050|FLEETMATICS GROUP PLC (IRELAND|31.48
20140924|G3682E127|FRO|2370|FRONTLINE LTD|1.25
20140924|G3727Q101|FSL|35159|FREESCALE SEMICONDUCTOR LTD|21.07
20140924|G37585109|GLOG|24333|GASLOG LTD COMMON SHS (BERMUDA|24.17
20140924|G38327105|GPRK|101979|GEOPARK LTD. USD SHARES (BMU) |10.05
20140924|G3922B107|G|646|GENPACT LIMITED|17.06
20140924|G39319101|GBLI|14|GLOBAL INDEMNITY PLC COM STK (|26.36
20140924|G39320117|GAI|108|GLOBAL-TECH ADVANCED INNOVATIO|6.21
20140924|G4412G101|HLF|230298|HERBALIFE LTD|44.09
20140924|G45667105|HOLI|1600|HOLLYSYS AUTOMATION TECHNOLOGI|22.03
20140924|G4705A100|ICLR|270|ICON PLC ADR|55.17
20140924|G47204105|IKGH|4916|LAO KUN GROUP HLDG CO LTD ORD |2.59
20140924|G47791101|IR|177728|INGERSOLL-RAND PLC ORD SHS (IR|58.01
20140924|G48833100|WFT|2234|WEATHERFORD INT'L PLC (IRELAND|21.42
20140924|G491BT108|IVZ|1814|INVESCO LTD (NEW)|40.27
20140924|G5258J109|KING|283096|KING DIGITAL ENTMT PLC ORD SHS|13.44
20140924|G5299G106|VLCCF|152|KNIGHTSBRIDGE TANKERS LTD|9.17
20140924|G5315B107|KOS|1148|KOSMOS ENERGY LTD|9.86
20140924|G54050102|LAZ|360|LAZARD LTD|51.42
20140924|G5480U104|LBTYA|4965|LIBERTY GLOBAL PLC SHS CL A|43.49
20140924|G5480U120|LBTYK|1273|LIBERTY GLOBAL PLC SHS CL C (U|41.97
20140924|G57279104|LXFT|255|LUXOFT HLDG INC ORD SHS|36.05
20140924|G5753U112|MHLD|472|MAIDEN HOLDINGS LTD COM STK (B|11.53
20140924|G5753U120|MHPRA|1796|MAIDEN HOLDINGS, LTD. PREF SHS|25.82
20140924|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|45.30
20140924|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|88.58
20140924|G5876H105|MRVL|14173|MARVELL TECH GROUP LTD|13.39
20140924|G6S01W108|PGN|144070|PARAGON OFFSHORE PLC (GBR)|6.33
20140924|G60754101|KORS|130|MICHAEL KORS HLDGS LTD ORD SHS|74.45
20140924|G6209T105|MONT|284|MONTAGE TECHNOLOGY GROUP LTD|20.70
20140924|G62185106|MRH|64|MONTPELIER RE HOLDINGS LTD|31.20
20140924|G6331P104|AOSL|300|ALPHA & OMEGA SEMICONDUCTOR LT|9.73
20140924|G6359F103|NBR|1319|NABORS INDS LTD (NEW) BERMUDA |23.31
20140924|G65431101|NE|3207|NOBLE CORP PLC ORD SHS (UK)|23.59
20140924|G6583A102|NORD|66|NORD ANGLIA EDUCATION INC ORD |17.49
20140924|G66721104|NCLH|4782|NORWEGIAN CRUISE LINE HLDGS LT|36.85
20140924|G6769T115|ORXGF|437|ORCA EXPLORATION GROUP INC SHS|3.16
20140924|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |15.57
20140924|G6852T105|PRE|115|PARTNERRE LTD|109.98
20140924|G6855A103|OXFD|898|OXFORD IMMUNOTEC GLOBAL PLC|14.81
20140924|G68603128|PREPRF|1590|PARTNERRE LTD. REDEEMABLE PREF|24.11
20140924|G68603409|PREPRD|552|PARTNERRE LTD PFD SER D 6.5%|25.22
20140924|G68603508|PREPRE|18|PARTNERRE LTD. PFD SER E (BERM|26.72
20140924|G7S00T104|PNR|3207|PENTAIR PLC|66.81
20140924|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140924|G7127P100|PTP|1|PLATINUM UNDERWRITERS HLDGS LT|61.10
20140924|G72457107|PRSG|14|PRIMUS GUARANTY LTD|1.70
20140924|G72800108|PRTA|49|PROTHENA CORP PLC SHS (IRL)|22.71
20140924|G7293H189|PUKPRA|251|PRUDENTIAL PLC 6.50 EXCHG PERP|25.39
20140924|G7415M108|RCON|14668|RECON TECHNOLOGY LTD ORD SHS (|4.36
20140924|G7495T106|EBODF|25|RENEWABLE ENERGY TRADE BOARD C|3.90
20140924|G7498P119|RNRPRE|16|RENAISSANCERE HOLDGINGS LTD 5.|21.99
20140924|G7945E105|SDRL|14190|SEADRILL LIMITED (BERMUDA)|28.09
20140924|G7945M107|STX|309|SEAGATE TECH PLC (IRL)|56.79
20140924|G80751103|SGOC|8919|SGOCO TECHNOLOGY LTD ORD SHS (|1.96
20140924|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|17.52
20140924|G87210103|UTIW|4399|UTI WORLDWIDE INC|10.75
20140924|G8766E109|TGH|118|TEXTAINER GROUP HOLDINGS LTD (|33.26
20140924|G8807B106|TBPH|19960|THERAVANCE BIOPHARMA INC ORD S|25.22
20140924|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.36
20140924|G93205113|VTG|2266|VANTAGE DRILLING COMPANY ORD S|1.43
20140924|G9456A100|GLNG|129943|GOLAR LNG LTD (BERMUDA)|69.47
20140924|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |624.21
20140924|G96666105|WSH|13238|WILLIS GROUP HOLDINGS PUBLIC L|41.46
20140924|G97822103|PRGO|625|PERRIGO COMPANY PLC (IRL)|149.42
20140924|G98290102|XL|294|XL GROUP PLC ORDINARY SHS (IRE|33.27
20140924|H0023R105|ACE|232|ACE LIMITED (SWITZERLAND)|105.42
20140924|H2906T109|GRMN|220|GARMIN LTD COM STK (CH)|50.75
20140924|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140924|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|7.97
20140924|H84989104|TEL|280|TE CONNECTIVITY LTD|59.32
20140924|H8817H100|RIG|82172|TRANSOCEAN LTD (SWITZERLAND)|33.43
20140924|H89128104|TYC|1309|TYCO INTERNATIONAL LTD COM STK|44.35
20140924|H89231338|UBS|174083|USB AG (NEW)|17.30
20140924|L0302D178|MTCN|170|ARCELORMITTAL 6% MANDATORILTY |22.30
20140924|L44385109|GLOB|31|GLOBANT S A COM SHS (LUX)|13.44
20140924|L5140P101|I|12948|INTELSAT S A COM (LUX)|17.05
20140924|L7257P106|PACD|101|PACIFIC DRILLING S.A.LUXEMBOUR|8.83
20140924|L72967109|OEC|21|ORION ENGINEERED CARBONS S.A.(|17.95
20140924|M0854Q105|ALLT|3015|ALLOT COMMUNICATIONS LTD ORD S|11.45
20140924|M15332121|ATTU|50|ATTUNITY LTD. NEW ORDINARY SHA|7.89
20140924|M15342104|AUDC|2163|AUDIOCODES LTD|5.26
20140924|M15629104|BCOM|198|B COMMUNICATIONS LTD|19.40
20140924|M20156101|ORPN|31|BIO BLAST PHARMA LTD SHS (ISR)|8.18
20140924|M20791105|CAMT|3827|CAMTEK LTD.|3.47
20140924|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|11.46
20140924|M2239P109|ADHD|150572|ALCOBRA LTD ORD SHS (ISR)|20.37
20140924|M22465104|CHKP|12137|CHECK POINT SOFTWR TECHNLS LTD|69.43
20140924|M25722105|CGEN|1360|COMPUGEN LTD|8.96
20140924|M26895108|CYRN|17|CYREN LTD|2.27
20140924|M37576101|EVSNF|8200|ELBIT VISION SYSTEMS LTD|0.18
20140924|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|9.25
20140924|M40184109|ELTK|586|ELTEK LTD|1.52
20140924|M4059L101|ENZY|116|ENZYMOTEC LTD ORDINARY SHARES |7.57
20140924|M46135105|FOMX|695447|FOAMIX PHARMACEUTICALS LTD ORD|5.77
20140924|M47238106|GLMD|57|GALMED PHARMACEUTICALS LTD. SH|8.93
20140924|M4793C102|GZT|873|GAZIT GLOBE LTD ORD SHS (ISR) |12.42
20140924|M51474118|GILT|2461|GILAT SATELLITE NETWORKS LTD N|4.92
20140924|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.35
20140924|M67872107|MCUR|84|MACROCURE LTD SHS (ISR)|8.19
20140924|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.53
20140924|M7524R116|OBAS|40|OPTIBASE LTD SHS NEW NIS 0.13 |6.27
20140924|M75253100|ORBK|193|ORBOTECH LTD|15.42
20140924|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140924|M78673106|PERI|2322|PERION NETWORK LTD ORD SHS (IS|5.87
20140924|M81863116|RADA|175|RADA ELECTRONICS INDUSTRIES LT|2.51
20140924|M81873107|RDWR|1|RADWARE LTD|17.87
20140924|M84116108|SILC|1793|SILICOM LTD|29.12
20140924|M85548101|SSYS|1748|STRATASYS LTD ORD SHS (ISRAEL)|122.50
20140924|M87896102|TISA|529|TOP IMAGE SYS LTD|3.99
20140924|M8791A109|OTIV|6175|ON TRACK INNOVATIONS LTD|3.10
20140924|M87915274|TSEM|865|TOWER SEMICONDUCTOR LTD ORD SH|10.48
20140924|M9068E105|SODA|87813|SODASTREAM INTERNATIONAL LTD|30.44
20140924|M98068105|WIX|50|WIX.COM LTD ORDINARY SHS|16.55
20140924|N07059210|ASML|987|ASML HOLDING NV NY REG SHS NEW|98.60
20140924|N07831105|AVG|85|AVG TECHNOLOGIES N V ORD SHS (|16.45
20140924|N20944109|CNHI|1263|CNH INDUSTRIAL N V COM SHS (NL|7.66
20140924|N22035104|CSTM|124|CONSTELLIUM N.V. CLASS A ORDIN|25.94
20140924|N22717107|CLB|42|CORE LABS N.V.|149.11
20140924|N33462107|FI|560|FRANKS INTERNATIONAL N.V. COM |19.24
20140924|N53745100|LYB|657|LYONDELLBASELL IND NV ORD SHS |110.31
20140924|N63218106|NLSN|232|NIELSEN N.V COM STK|44.50
20140924|N6596X109|NXPI|8520|NXP SEMICONDUCTORS N V|72.00
20140924|N71542109|PRQR|53431|PROQR THERAPEUTICS B.V. ORDINA|15.76
20140924|N71546100|RNA|1900|PROSENSA HLDGS N V ORD SHS (NL|8.45
20140924|N7716A151|SPNS|1239|SAPIENS INTL CORP NV NEW|7.67
20140924|N7902X106|ST|215|SENSATA TECHNOLOGIES N.V. ORDI|45.86
20140924|N87237108|TRNX|21|TORNIER N V SHARES (NLD)|23.90
20140924|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.23
20140924|N93540107|VPRT|8473|VISTAPRINT NV ORD SHS (NL)|51.11
20140924|N97284108|YNDX|11865|YANDEX N V CL A ORD SHS (NLD) |28.90
20140924|P16994132|BLX|104|BANCO LATINOAMERICANO DE COMER|31.25
20140924|P8696W104|SVA|293|SINOVAC BIOTECH LTD|4.79
20140924|Q7264T104|PALAF|495|PALADIN ENERGY LTD ORD SHS (AU|0.34
20140924|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |5.20
20140924|Y0486S104|AVGO|167|AVAGO TECH LTD ORD SHS (SG)|87.56
20140924|Y09675102|TEU|23837|BOX SHIPS INCORPORATED SHS (MA|1.24
20140924|Y09675144|TEUPRC|1591|BOX SHIPS INCORPORATED CUMV RE|23.82
20140924|Y11082107|CPLP|185800|CAPITAL PRODUCT PARTNERS L P (|9.82
20140924|Y1771G102|CMRE|8293|COSTAMARE INC COM STK (MHL)|23.53
20140924|Y1771G110|CMREPRB|17|COSTAMARE INC PER PFD STK SER |25.25
20140924|Y1771G128|CMREPRC|1002|COSTAMARE INC PERP PFD SER C (|25.90
20140924|Y2065G121|DHT|1504|DHT HOLDING, INC NEW|6.29
20140924|Y2066G104|DSX|1407|DIANA SHIPPING INC.|9.74
20140924|Y2106R110|LPG|25500|DORIAN LPG LTD COM STK (MHL)|18.75
20140924|Y2109Q101|DRYS|21397|DRYSHIPS INC.|2.76
20140924|Y2187A119|EGLE|4887|EAGLE BULK SHIPPING INC COM ST|0.82
20140924|Y2188B108|DLNG|7|DYNAGAS LNG PARTNERS LP COM UN|23.50
20140924|Y26496300|FREE|1684995|FREESEAS INC COM (MHL)|0.24
20140924|Y2687W108|GLOP|99|GASLOG PARTNERS LP UNIT LTD PA|32.30
20140924|Y2711Y104|GIGM|3252|GIGAMEDIA LIMITED|0.94
20140924|Y27183105|GSL|4827|GLOBAL SHIP LEASE, INC. COM CL|4.03
20140924|Y27183121|GSLPRB|1000|GLOBAL SHIP LEASE INC NEW DEPO|22.25
20140924|Y2745C102|GMLP|1396|GOLAR LNG PARTNERS LP COM UIT |36.95
20140924|Y3262R100|HMLP|1289|HOEGH LNG PARTNERS LP COM UIT |22.85
20140924|Y48125101|KNOP|4202|KNOT OFFSHORE PARTNERS LP COM |24.90
20140924|Y62132108|NVGS|159|NAVIGATOR HOLDINGS LTD. ORDINA|30.87
20140924|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|6.97
20140924|Y62267102|NMM|522|NAVIOS MARITIME PARTNERS L.P. |17.74
20140924|Y6366T112|NAO|175|NORDIC AMERICAN OFFSHORE LTD S|18.22
20140924|Y7388L103|SB|84|SAFE BULKERS INC COM STK (MH) |7.04
20140924|Y7388L111|SBPRB|4823|SAFE BULKERS, INC 8% CUM REDEE|26.64
20140924|Y7545W109|SDLP|9075|SEADRILL PARTNERS LLC COM UNIT|32.04
20140924|Y75638109|SSW|29|SEASPAN CORPORATION COM SHS (M|22.38
20140924|Y75638125|SSWPRC|2374|SEASPAN CORP 9.50% SER C RED P|26.49
20140924|Y75638133|SSWPRE|10|SEASPAN CORP CUM REDEEMABLE PE|26.33
20140924|Y75638208|SSWPRD|55|SEASPAN CORP CUMULATIVE REDEEM|26.67
20140924|Y8162K121|SBLK|19102|STAR BULK CARRIERS CORP COM ST|11.95
20140924|Y81669106|GASS|300|STEALTHGAS INC|9.28
20140924|Y8564W103|TK|283365|TEEKAY CORPORATION (MARSHALL I|56.98
20140924|Y8565J101|TOO|59|TEEKAY OFFSHORE PARTNERS LP CO|33.55
20140924|Y8565N102|TNK|75781|TEEKAY TANKERS LTD CLASS A|3.86
20140924|000304105|AACAY|1650|AAC TECHNOLOGIES HOLDINGS INC |57.15
20140924|000361105|AIR|28|A A R CORP|28.00
20140924|000375204|ABB|11097|ABB LTD ADS ( 1 REG SHS)|22.97
20140924|00081T108|ACCO|1129|ACCO BRANDS CORPORATION|7.29
20140924|00101J106|ADT|57025|ADT CORP|35.45
20140924|001055102|AFL|324|AFLAC INC|57.86
20140924|001055300|AFSD|3578|AFLAC INC 5.50 SUB DEB DUE 9/1|24.39
20140924|001084102|AGCO|1976|AGCO CORP|45.76
20140924|001204106|GAS|117|AGL RESOURCES INC (HOLDING CO)|51.48
20140924|001228204|MITTPRA|72|AG MTG INVT TR INC8.25% PFD SE|24.69
20140924|00130H105|AES|1275|THE AES CORPORATION|14.51
20140924|001317205|AAGIY|201|AIA GROUP LTD SPONSORED ADR HO|21.44
20140924|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140924|001547108|AKS|5674|AK STEEL HOLDING CORP|9.03
20140924|00162Q106|GRI|270|COHENS & STEER GLOBAL REALTY M|41.18
20140924|00162Q205|EQL|564|ALPS ETF TR EQUAL SECTOR WEIGH|55.09
20140924|00162Q643|SGDM|2494|ALPS ETF SPROTT GOLD MINERS ET|20.62
20140924|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.64
20140924|00162Q668|EDOG|276|ALPS ETF EMERGING SECTOR DIVI |27.08
20140924|00162Q676|ENFR|51941|ALERIAN ENERGY INFRASTRUCTURE |30.15
20140924|00162Q718|IDOG|1698|ALPS ETF TR INTL SECTOR DIVID |29.16
20140924|00162Q783|RIGS|18643|RIVERFRONT STRATEGIC INCOME FD|25.10
20140924|00162Q791|SPXH|1841|VELOCITYSHARES VOLATILITY HEDG|29.98
20140924|00162Q858|SDOG|156041|ALPS SECTOR DIVIDEND DOGS ETF |37.68
20140924|00162Q866|AMLP|152916|ALPS ETF TR ALERIAN MLP ETF|18.88
20140924|00163U106|AMAG|1029|AMAG PHARMACEUTICALS INC COM S|22.63
20140924|001754100|AMPD|7300|AMP HLDG INC COM STK (NV)|0.18
20140924|00182C103|ANIP|34|ANI PHARMACEUTICALS INC|28.02
20140924|00187E203|ATNY|5830|API TECHNOLOGIES CORP. COMMON |2.50
20140924|00191G103|ARC|391|ARC DOCUMENT SOLUTIONS INC COM|6.75
20140924|00202F102|AMKBY|642|A.P. MOLLER-MAERSK A/S UNSPONS|12.94
20140924|00206R102|T|24040|AT&T INC. COM|35.26
20140924|00208D408|AETUF|36|ARC RESOURCES LTD. ORDINARY SH|26.74
20140924|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.24
20140924|002121101|ATEN|438|A10 NETWORKS INC COM STK (DE) |9.44
20140924|00213H105|ARCW|25|ARC GROUP WORLDWIDE INC COM ST|17.63
20140924|002422301|AVTC|4893|AVT INC COMMON STOCK|1.56
20140924|002444107|AVX|440|AVX CORP|13.25
20140924|00253U404|ASTM|9874|AASTROM BIOSCIENCES INC COM ST|2.63
20140924|00258J107|ABKI|3714|ABAKAN, INC. COMMON STOCK|0.70
20140924|002824100|ABT|215306|ABBOTT LABS;COM NPV|42.50
20140924|00287Y109|ABBV|963640|ABBVIE INC COM STK (DE)|57.56
20140924|00288E300|ABMBF|3825|ABCOURT MINES INC CL-B (F)|0.04
20140924|002896207|ANF|47307|ABERCROMBIE & FITCH CO CL-A|38.38
20140924|00300A104|ABDNY|10777|ABERDEEN ASSET MGMT PLC UNSPON|13.48
20140924|003009107|FAX|128|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20140924|003013109|FCO|51|ABERDEEN GLOBAL INCOME FUND IN|10.95
20140924|003069101|AABVF|1534|ABERDEEN INTERNATIONAL INC|0.14
20140924|003501103|AYHC|1000|ABILITY HOLDINGS CORP|0.25
20140924|003654100|ABMD|3064|ABIOMED INC|24.94
20140924|003730108|ABZPY|598|ABOITIZ POWER CORP. UNSPONSORE|17.93
20140924|00386B109|ALSWF|401|ABSOLUTE SOFTWARE CORP|6.17
20140924|003881307|ACTG|157|ACACIA RESEARCH CORP AR ACIACI|16.18
20140924|00400R809|WBIL|85|WBI SHARES LARGE CAP TACTICAL |24.94
20140924|004225108|ACAD|25287|ACADIA PHARMACEUTICALS INC|26.00
20140924|004239109|AKR|146|ACADIA REALTY TRUST|27.76
20140924|00430H102|AXDX|57594|ACCELERATE DIAGNOSTICS INC STK|16.86
20140924|00430K105|ACST|11081|ACASTI PHARMA INC CL A SHS (CD|1.05
20140924|00433U209|ACLPD|2334|ACCELPATH, INC. NEW COMMON STO|.
20140924|00434H108|XLRN|3707|ACCELERON PHARMA INC|28.12
20140924|00434L109|ACMP|5159|ACCESS MIDSTREAM PARTNERS LP U|63.02
20140924|00435F200|ACRFY|918|Accor S A Unsponsored ADR (Fra|9.24
20140924|004397105|ARAY|436|ACCURAY INCORPORATED COM STK|7.65
20140924|00444T100|ACRX|55525|ACELRX PHARMACEUTICALS INC COM|6.60
20140924|004446100|ACET|94|ACETO CORP|19.84
20140924|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|18.19
20140924|004845202|ACMUY|51|ACOM CO LTD SPONS ADR (JAPAN) |8.77
20140924|004848107|ACFN|300|ACORN ENERGY INC COM STK|1.71
20140924|00485J102|ACOL|100|ACOLOGY INC. COMMON STOCK|0.25
20140924|00504W308|ACPW|1456|ACTIVE POWER INC (NEW)|1.99
20140924|00507V109|ATVI|956|ACTIVISION BLIZZARD INC COM ST|21.28
20140924|00508X203|ATU|9875|ACTUANT CORP (NEW)|32.73
20140924|00509L703|ACUR|9058|Acura Pharmaceuticals, Inc. Ne|0.73
20140924|00511R854|ACUS|1141|ACUSPHERE, INC. (NEW) COMMON S|0.20
20140924|005125109|ACXM|269|ACXIOM CORP|17.58
20140924|00547W208|ADMP|520|ADAMIS PHARMACEUTICALS CORP CO|4.74
20140924|00548A106|ADMS|1042|ADAMAS PHARMACEUTICALS INC COM|16.29
20140924|00650W300|ADK|3800|ADCARE HEALTH SYSTEMS INC COM |4.80
20140924|00652J208|ADTM|10296|ADAPTIVE MEDIAS, INC. COMMON S|3.24
20140924|006754204|AHEXY|1819|Adecco SA Unsponsored ADR (Swi|35.38
20140924|006854202|ADEP|7525|ADEPT TECHNOLOGY, INC. NEW|7.68
20140924|00687A107|ADDYY|10477|ADIDAS AG SPONSORED ADR (GERMA|39.13
20140924|007192107|AMIGY|62|ADMIRAL GROUP PLC, CARDIFF UNS|20.12
20140924|00724F101|ADBE|416720|ADOBE SYS INC (DE)|67.79
20140924|00738A106|ADTN|1821|ADTRAN INC|21.29
20140924|00751Y106|AAP|8|ADVANCE AUTO PARTS INC|129.12
20140924|00752H102|ABAT|931|ADVANCED BATTERY TECHNOLOGIES |0.38
20140924|00754E107|API|247|ADVANCED PHOTONIX INC CL-A|0.54
20140924|00758C107|AENG|4326|ADVANCED ENGINE TECHNOLGS INC |.
20140924|00762U200|ATE|170|ADVANTEST CORPORATION NEW ADS |12.76
20140924|00762V109|AEGXF|100|AECON GROUP INC.|13.59
20140924|00762W107|ABCO|77|THE ADVISORY BOARD CO|44.33
20140924|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.02
20140924|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.52
20140924|007639107|AGC|1096|ADVENT CLAYMORE CONV SECS &|6.98
20140924|00764C109|AVK|1692|ADVENT CLAYMORE CONVERTIBLE SE|17.90
20140924|00765X102|ADMD|7812|Advanced Medical Isotope Corp.|.
20140924|00766T100|ACM|37|AECOM TECHNOLOGY CORP|35.46
20140924|00767E102|AEGR|281|AEGERION PHARMACEUTICALS INC|31.95
20140924|00767U106|AVSC|12350|ADVANCED VISUAL SYS INC COM ST|0.01
20140924|00768Y206|AADR|13031|ADVISORSHARES TR WCM/BNY MELLO|37.61
20140924|00768Y503|HYLD|2721|ADVISORSHARES TRUST PERITUS HI|51.00
20140924|00768Y628|DIVI|904|ADVISORSHARES TR ATHENA HIGH D|23.70
20140924|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.61
20140924|00768Y644|YPRO|1087|ADVISORSHARES YIELDPRO ETF|24.64
20140924|00768Y685|GYEN|2170|ADVISORSHARES GARTMAN GOLD/YEN|12.82
20140924|00768Y719|HDGI|300|ADVISORSHARES TR INTL BEAR ETF|20.39
20140924|00768Y727|MINC|29014|ADVISORSHARES TR NEWFLEET MULT|49.64
20140924|00768Y735|DBIZ|10|ADVISORSHARES TR PRING TURNER |27.25
20140924|00768Y750|QEH|1714|ADVISORSHARES TR QAM EQUITY HE|28.32
20140924|00768Y768|VEGA|680|ADVISORSHARES TR STAR GLOBAL B|26.18
20140924|00768Y776|GIVE|28|ADVISORSHARES TR ADVISORSHARES|61.00
20140924|00768Y842|FWDI|481|MADRONA INTERNATIONAL ETF|28.48
20140924|00770C101|ADES|179|ADVANCED EMISSIONS SOLUTIONS I|20.34
20140924|00770F104|AEGN|107|AEGION CORP COM STK (DE)|23.39
20140924|00770K202|AMTX|32318|AEMETIS INC NEW COM STK (NV)|8.51
20140924|00771R107|AEGA|92|AEGEA INC COM|0.04
20140924|007865108|ARO|3796|AEROPOSTALE INC|3.43
20140924|00790R104|WMS|733|ADVANCED DRAIN SYS INC COM STK|20.02
20140924|007903107|AMD|71561|ADVANCED MICRO DEVICES|3.69
20140924|007924103|AEG|126|AEGON NV -ORD-|8.50
20140924|007924301|AEH|267|AEGON N.V. PERP.CAP SECS|25.40
20140924|007924400|AED|963|AEGON NV PERP CAP SECURITIES (|25.20
20140924|007924509|AEB|57|AEGON NV PERP CAP SECS FLTG RA|23.65
20140924|007924608|AEK|907|AEGON N V NON CUM 8% SUB NTS (|28.56
20140924|007973100|AEIS|100|ADVANCED ENERGY INDS INC|18.43
20140924|007975303|AEZS|275320|AETERNA ZENTARIS INC COM STK N|1.38
20140924|00808P108|AESYY|198|AES Tiete SA Sponsored ADR rep|7.65
20140924|00808P207|AESAY|618|AES Tiete SA|6.40
20140924|00817R202|ATRM|20|AETRIUM INC|4.39
20140924|00817Y108|AET|718|AETNA INC.(NEW)|82.12
20140924|008252868|AFM|1159|AFFILIATED MANAGERS GROUP INC |25.90
20140924|008252876|MGR|30|AFFILIATED MANAGERS GROUP INC |25.42
20140924|00826T108|AFFX|415|AFFYMETRIX INC|8.05
20140924|00829Q101|AOIFF|9512|AFRICA OIL CORP ORD SHS (CANAD|4.89
20140924|00830Q108|RSSFF|1275|AFFINOR GROWERS INC ORD SHS (C|0.36
20140924|00846U101|A|30403|AGILENT TECHNOLOGIES, INC|56.98
20140924|00847G705|AGEN|245|AGENUS INC COM|2.82
20140924|00847J105|AGYS|28|AGILYSYS INC.|11.81
20140924|00847X104|AGIO|40|AGIOS PHARMACEUTICALS INC COM |48.00
20140924|008492100|ADC|266|AGREE REALTY CORP|27.68
20140924|00850M102|ACGBY|490|AGRICULTURAL BANK OF CHINA UNS|11.39
20140924|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.69
20140924|008916108|AGU|9997|AGRIUM INC.|94.49
20140924|009126202|AIQUY|1130|AIR LIQUIDE ADR|24.93
20140924|009128307|AIRM|6|AIR METHODS CORP|54.37
20140924|009158106|APD|141|AIR PROD&CHEM INC|133.41
20140924|009207101|AIRT|100|AIR T INC|13.01
20140924|00927V200|ABSSF|50000|AIRBOSS OF AMERICA CP NEW(F)|9.57
20140924|009279100|EADSY|648|AIRBUS GROUP UNSPONSORED ADR (|15.28
20140924|009363102|ARG|29|AIRGAS INC|111.86
20140924|009411109|AMCN|1123|AIRMEDIA GROUP INC SPONSORED A|1.77
20140924|009606104|AIXG|566|AIXTRON SEAMERICAN DEP SHRS|12.44
20140924|009707100|AJINY|3790|AJINOMOTO INC ADR|16.81
20140924|00971T101|AKAM|1034|AKAMAI TECHNOLOGIES INC|60.64
20140924|00972D105|AKBA|2758|AKEBIA THERAPEUTICS INC COM|20.25
20140924|00973E102|AKER|1098|AKERS BIOSCIENCES INC COMMON|4.11
20140924|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |13.59
20140924|010199305|AKZOY|5599|AKZO NOBEL N V ADR|24.02
20140924|010392561|ALPPRP|116|ALABAMA POWER CO 5.30% CL A PF|25.25
20140924|010392595|ALPPRN|830|ALABAMA PWR 5.20% CL-A PRF|25.05
20140924|010392611|ALPPRO|206|ALABAMA PWR 5.83% CL-A PRF|26.73
20140924|011311107|ALG|133|ALAMO GROUP|41.75
20140924|011527108|AGI|100487|ALAMOS GOLD INC|8.08
20140924|01167P101|ALSK|1074|ALASKA COMMUN SYS GRP INC|1.60
20140924|012348108|AIN|22|ALBANY INTL CORP CL A|36.30
20140924|012423109|AMRI|160|ALBANY MOLECULAR RESEARCH INC |21.77
20140924|012653101|ALB|20|ALBEMARLE CORP|63.06
20140924|01374T102|ABDC|3925|ALCENTRA CAP CORP COM STK|13.60
20140924|013817101|AA|8893|ALCOA INC|15.70
20140924|013817309|ALCPP|3000|ALCOA INC. DEP SHS REPSTG 1/10|49.21
20140924|013904305|ALU|357233|ALCATEL-LUCENT ADR|3.19
20140924|014339105|ALDR|78|ALDER BIOPHARMACEUTICALS INC|11.25
20140924|01438T106|ALDX|5283|ALDEYRA THERAPEUTICS, INC. COM|6.84
20140924|015271109|ARE|32|ALEXANDRIA REAL EST EQ INC|73.40
20140924|015271703|AREPRE|387|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20140924|01535P106|AXU|3537|Alexco Resource Corp Common Sh|0.83
20140924|015351109|ALXN|9080|ALEXION PHARMACEUTICALS INC|158.67
20140924|015384209|ALXA|17840|ALEXZA PHARMACEUTICALS INC COM|2.41
20140924|015393101|ALFVY|3400|Alfa-Laval Ab Unsponsored ADR |21.06
20140924|01551V102|ALGXY|73|ALGAE TEC LTD SPON ADR (AUS)|0.58
20140924|015857105|AQUNF|13|ALGONQUIN POWER ORDINARY SHARE|8.16
20140924|01609W102|BABA|1230807|ALIBABA GROUP HLDG LTD SPONSOR|87.17
20140924|016230104|ALCO|645|ALICO INC|38.46
20140924|01643J109|ALKM|649202|ALKAME HOLDINGS INC COM STK (N|0.46
20140924|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|123.75
20140924|018490102|AGN|47300|ALLERGAN INC|169.18
20140924|018522300|ALE|66|ALLETE INC NEW|45.37
20140924|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|24.80
20140924|01861B101|ALGGY|248|ALLIANCE GLOBAL GROUP, INC. UN|28.20
20140924|01864U106|AFB|7392|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140924|018804104|ATK|239|ALLIANT TECHSYSTEMS INC|132.05
20140924|018805101|AZSEY|2624|ALLIANZ SE SPONSORED ADR REPST|17.66
20140924|01881G106|AB|152|ALLIANCEBERNSTEIN HOLDING L.P.|27.22
20140924|018825109|NCZ|2558|ALLIANZGI CONV & INC FND II CO|9.46
20140924|01903Q207|AFC|2077|ALLIED CAPITAL CORPORATION NEW|25.16
20140924|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140924|019344100|ANV|1524702|ALLIED NEVADA GOLD CORP|3.52
20140924|019487107|ALOD|200|ALLIED RESOURCES INC|0.20
20140924|01973R101|ALSN|254|ALLISON TRANSMISSION HLDGS INC|29.75
20140924|020002101|ALL|1350|ALLSTATE CORP (THE)|61.31
20140924|020002408|ALLPRA|32|ALLSTATE CORP DEP SHS REPSTG 1|24.44
20140924|020002606|ALLPRC|10|ALLSTATE CORP(THE) DEP SHS REP|26.50
20140924|020002853|ALLPRF|1722|ALLSTATE CORP (THE) LEOPARDS D|25.68
20140924|020002879|ALLPRE|1070|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20140924|02005N100|ALLY|37669|ALLY FINANCIAL INC COM STK|23.40
20140924|02005N308|ALLYPRB|1113|ALLY FINL INC|27.16
20140924|020409108|AFAM|28|ALMOST FAMILY INC|27.76
20140924|02043Q107|ALNY|1956|ALYNLAM PHARMACEUTICALS INC|76.91
20140924|020520102|ALJ|1427|ALON USA ENERGY INC.|14.51
20140924|02076X102|ANR|560239|ALPHA NATURAL RESOURCES INC.|2.88
20140924|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.03
20140924|020936100|ATUSF|608|ALTIUS MINERALS CORP|11.25
20140924|021244207|ALSMY|282|Alstom Unsponsored ADR (France|3.53
20140924|021441100|ALTR|153394|ALTERA CORP|36.02
20140924|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.05
20140924|02153V102|ALTV|666|ALTEVA COM STK (NY)|7.24
20140924|02153W100|RESI|402|ALTISOURCE RESIDENTIONAL CORP |24.38
20140924|02154D101|NGLPF|6571|ALTERNATIVE EARTH RESOURCES IN|0.05
20140924|02154R100|ANAS|168912|ALTERNATURALS, INC. COMMON STO|.
20140924|022276109|ACH|218|ALUIMINUM CORP OF CHINA ADR (2|10.30
20140924|02255Q100|ALVOF|206|ALVOPETRO ENERGY LTD COMMON SH|0.65
20140924|02263T104|AMADY|3|AMADEUS IT HLDGS SA UNSPONSORE|36.21
20140924|022694103|BCHS|29384|AMALGAMATED GOLD & SILVER INC |.
20140924|02300U106|AMBS|7402|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140924|023111206|AMRN|875|AMARIN CORP PLC SPONSORED ADR |1.17
20140924|023135106|AMZN|152306|AMAZON COM INC;COM USD0.01|323.63
20140924|02314G101|AMZZ|37832|AMAZONICA CORP COM STK|.
20140924|02318X100|AMBI|1614|AMBIT BIOSCIENCES CORP COM STK|8.17
20140924|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|15.78
20140924|02319V103|ABEV|88|AMBEV S A SPONSORED ADR (BRA) |6.78
20140924|02341R302|AMCRY|619|AMCOR LTD ADR|40.02
20140924|02356P100|AMMX|23500|AMERAMEX INTERNATIONAL INC|0.02
20140924|023608102|AEE|160|AMEREN CORP|38.20
20140924|02361D605|AILLI|45|AMEREN ILLINOIS COMPANY 5.16% |97.50
20140924|02361D852|AILLL|223|AMEREN ILLINOIS COMPANY DEPOSI|25.39
20140924|02364V107|ATAX|1984|AMERICA FIRST MULTIFAMILY INVS|5.98
20140924|02364W105|AMX|25231|AMERICA MOVIL, S.A.B. DE C.V. |25.26
20140924|02376R102|AAL|61691|AMERICAN AIRLINES GROUP INC CO|35.33
20140924|024013104|AAT|159|AMERICAN ASSETS TR INC COM STK|33.21
20140924|024061103|AXL|89|AMER AXLE & MANUFACTURING HLDG|17.48
20140924|024718108|ABRW|1450|AMERICAN BREWING CO., INC. COM|0.80
20140924|024835100|ACC|296|AMERICAN CAMPUS COMMUNITIES IN|36.19
20140924|02503X303|AGNCB|68|AMERICAN CAP AGY CORP|24.54
20140924|02503Y103|ACAS|5425|AMERICAN CAPITAL LTD COM STK (|14.53
20140924|025398108|ADGE|127|AMERICAN DG ENERGY INC COM|0.98
20140924|02553E106|AEO|4535|AMERICAN EAGLE OUTFITTER INC C|14.66
20140924|025537101|AEP|1450|AMERICAN ELECTRIC POWER INC|52.56
20140924|02554F300|AMZG|321|AMERICAN EAGLE ENERGY CORP NEW|4.22
20140924|025816109|AXP|24169|AMERICAN EXPRESS COMPANY|88.31
20140924|025932401|AFW|793|AMERICAN FINL GROUP INC OHIO 6|25.61
20140924|025932500|AFA|697|AMERICAN FINANCIAL GRP, INC 5.|24.07
20140924|025932609|AFGE|174490|AMERICAN FINL GROUP INC OHIO 6|25.00
20140924|02665T306|AMH|657|AMERICAN HOMES 4 RENT|16.98
20140924|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|23.92
20140924|026874156|AIGWS|5229|AMERICAN INTL GROUP INC WTS|24.33
20140924|026874784|AIG|1217|AMERICAN INTL GROUP INC COM ST|54.51
20140924|027158104|OREO|1032|AMERICAN LIBERTY PETE CORP COM|0.02
20140924|027649102|XAA|3273|AMERICAN MUNI INCM PTFL INC|14.34
20140924|02906V102|APGI|20454|AMERICAN POWER GROUP CORP. COM|0.58
20140924|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|27.77
20140924|02916P103|ARII|1886|AMERICAN RAILCAR INDUSTRIES IN|75.76
20140924|02917T104|ARCP|739735|AMERICAN RLTY CAP PPTYS INC|12.15
20140924|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|5.60
20140924|02927E303|ARPI|86632|AMERICAN RESIDENTIAL PPTYS INC|18.39
20140924|02936R105|AMSE|1175|AMERICAN SANDS ENERGY CORP COM|0.57
20140924|029595105|AMS|3|AMERICAN SHARED HOSPITAL|2.19
20140924|029899101|AWR|25|AMERICAN STATES WATER CO(HLDG |30.35
20140924|03027X100|AMT|560|AMERICAN TOWER CORP REIT (DE) |93.93
20140924|030370100|AVCVF|950|AMERICAN VANADIUM CORP|0.44
20140924|030371108|AVD|8065|AMERICAN VANGUARD CORP|12.06
20140924|030506109|AMWD|232|AMERICAN WOODMARK CORP|37.59
20140924|03062T105|CRMT|140|AMERICA'S CAR-MART INC|40.42
20140924|03073E105|ABC|205|AMERISOURCEBERGEN CORP|76.79
20140924|03073V107|AMTY|2250|AMERITYRE CORPORATION|0.09
20140924|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|28.00
20140924|03076C106|AMP|1495|AMERIPRISE FINANCIAL, INC. COM|123.87
20140924|03077G106|AMEL|208517|AMERILITHIUM CORP COM STK (NV)|.
20140924|030975106|APU|218|AMERIGAS PRTNRS LP UTS(RP COMM|45.71
20140924|031001100|ATLO|1123|AMES NATIONAL CORPORATION|22.62
20140924|031162100|AMGN|1906|AMGEN INC|140.68
20140924|031652100|AMKR|86643|AMKOR TECHNOLOGY INC|8.94
20140924|03209R103|AMPH|832|AMPHASTAR PHARMACEUTICALS INC |11.49
20140924|03209T109|AMPE|90011|AMPIO PHARMACEUTICALS INC COM |3.58
20140924|03211P103|APHB|11123|AMPLIPHI BIOSCIENCES CORP COM |0.24
20140924|032332504|ASYS|100|AMTECH SYSTEMS INC|10.66
20140924|032359309|AFSI|697610|AMTRUST FINANCIAL SERVICES, IN|38.47
20140924|032359408|AFSIPRA|315|AMTRUST FINL SVCS INC PFD SER |23.05
20140924|032359705|AFSIPRC|15703|AMTRUST FINANCIAL SVCS, INC. D|24.83
20140924|03236M101|AMRS|61776|AMYRIS INC, COM STK|3.91
20140924|032420101|ANAC|1476|ANACOR PHARMACEUTICALS INC COM|24.22
20140924|032515108|ANAD|3000|ANADIGICS INC|0.70
20140924|032654105|ADI|94|ANALOG DEVICES INC|49.67
20140924|032657207|ALOG|8|ANALOGIC CORP (NEW)|65.50
20140924|033839101|AXLFF|17425|ANDERSON ENERGY LTD|0.25
20140924|03462W104|ANGGY|492|ANGANG STL CO LTD SPONSORED AD|26.94
20140924|03475V101|ANGO|15|ANGIODYNAMICS INC|13.43
20140924|034754101|ANGI|30271|ANGIES LIST INC COM STK (DE)|6.63
20140924|03485P201|AAUKY|927|ANGLO AMER PLC NEW ADR UK|11.69
20140924|03486T103|AGPPY|10526|ANGLO AMERICAN PLATINUM LTD UN|5.69
20140924|035128206|AU|919|ANGLOGOLD ASHANTI LIMITEDADS (|13.15
20140924|03524A108|BUD|23821|ANHEUSER-BUSCH INBEV SA SPONSO|114.00
20140924|035255108|ANIK|3543|ANIKA THERAPEUTICS INC|38.04
20140924|035710409|NLY|21575|ANNALY CAPITAL MANAGEMENT, INC|11.22
20140924|03662P107|ANPDY|41|Anta Sports Products Limited U|47.86
20140924|036642106|ATRS|46804|ANTARES PHARMA INC|2.00
20140924|03674X106|AR|916|ANTERO RESOURCES CORPORATION C|56.39
20140924|037193109|ATONY|2930|ANTON OILFIELD SERVICES GROUP |76.63
20140924|037347101|ANH|579|ANWORTH MRTG ASSET CORP|5.01
20140924|037347200|ANHPRA|282|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20140924|037409109|APRYY|122|APR ENERGY PLC ADR|8.97
20140924|037411105|APA|331|APACHE CORP|95.06
20140924|03748R101|AIV|306|APARTMENT INVST & MGMT CO|32.18
20140924|037598109|APOG|19|APOGEE ENTERPRISES INC|40.59
20140924|037604105|APOL|1209|APOLLO EDUCATION GROUP INC CL |25.36
20140924|03761U106|AINV|4209|APOLLO INVT CORP|8.30
20140924|03761U304|AIB|1582|APOLLO INVT CORP 6.625% SR NT |24.60
20140924|03761U403|AIY|1898|APOLLO INVESTMENT CORPORATION |24.82
20140924|037612306|APO|59|APOLLO GLOBAL MGMT LLC CL A RP|22.90
20140924|03762U105|ARI|2890|APOLLO COMMERICAL REAL ESTATE |16.40
20140924|03762U402|ARIPRA|869|APOLLO COMMERCIAL REAL ESTATE |26.20
20140924|03763A108|AMEH|5500|APOLLO MEDICAL HOLDINGS, INC. |0.35
20140924|03763V201|AMTGPRA|267|APOLLO RESIDENTIAL MTG INC PFD|24.60
20140924|037636107|AFT|912|APOLLO SR FLOATING RATE FD INC|17.20
20140924|037638103|AIF|848|APOLLO TACTICAL INCOME FD INC |17.32
20140924|037833100|AAPL|672861|APPLE INC;COM NPV|102.64
20140924|03820J100|AGTC|1517|APPLIED GENETIC TECHNOLOGIES C|16.57
20140924|03822W406|AMCC|2789|APPLIED MICRO CIRCUITS CORPORA|6.86
20140924|03823U102|AAOI|17|APPLIED OPTOELECTRONICS INC CO|17.10
20140924|03834A103|AREX|861|APPROACH RES INC COM STK (DE) |15.15
20140924|03834Q108|APPG|2061|APPTIGO INTERNATIONAL INC. NEW|0.42
20140924|03852U106|ARMK|233655|ARAMARK COM STK|27.29
20140924|03874P101|PETX|1468|ARATANA THERAPEUTICS INC COM S|10.15
20140924|038923603|ABRPRA|607|ARBOR REALTY TRUST PREFERRED S|24.57
20140924|038923702|ABRPRB|554|ARBOR REALTY TRUST CUMULATIVE |24.38
20140924|038923884|ABRN|819|ARBOR REALTY TRUST, INC|24.50
20140924|03937C105|ARCB|32|ARCBEST CORPORATION COMMON STO|37.67
20140924|03938L104|MT|390139|ARCELORMITTAL NY REGISTRY SHS |14.36
20140924|039380100|ACI|40732|ARCH COAL, INC.|2.32
20140924|03939W109|ARTH|69115|ARCH THERAPEUTICS INC|0.19
20140924|039483102|ADM|4974|ARCHER DANIELS MIDLAND CO|50.77
20140924|040047102|ARNA|11852|ARENA PHARMACEUTICALS, INC.|4.02
20140924|04010L103|ARCC|117|ARES CAPITAL CORP|16.25
20140924|04010L509|ARN|70|ARES CAP CORP 7.00% SR NT (MD)|25.58
20140924|040130205|AGIIL|7547|ARGO GROUP US INC GTD SR NT 6.|23.98
20140924|04014H108|AGXMF|18903|ARGENTEX MNG CORP (CANADA)|0.06
20140924|04014Y101|ARES|1831|ARES MGMT L.P. COM UNIT REPSTG|17.66
20140924|040221103|ARGS|17|ARGOS THERAPEUTICS INC COM|8.92
20140924|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140924|04033A100|ARIA|800|ARIAD PHARMACEUTICALS INC|5.57
20140924|040413106|ANET|1018|ARISTA NETWORKS INC COM|84.47
20140924|040712101|ARKR|187|ARK RESTAURANTS CORP|22.10
20140924|040725103|AKDS|97584|Arkados Group, Inc. Common Sto|0.03
20140924|041232109|ARKAY|305|ARKEMA SPONSORED ADR (FRANCE) |69.23
20140924|041356205|AI|31511|ARLINGTON ASSET INVT CORP CL A|27.13
20140924|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|24.50
20140924|042315101|ARR|8819|ARMOUR RESIDENTIAL REIT, INC C|4.03
20140924|04247X102|AWI|199|ARMSTRONG WORLD INDUSTRIES INC|56.01
20140924|04269E107|ARQL|495|ARQULE INC|1.14
20140924|04269X105|ARRY|9496|ARRAY BIOPHARMA INC|3.75
20140924|04270T101|OSTLY|587|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140924|04273H104|GYLD|718|ARROW ETF TR ARROW DOW JONES G|26.84
20140924|042735100|ARW|557|ARROW ELECTRONICS INC|58.24
20140924|042797209|ARWR|312|ARROWHEAD RESH CORP COM STK (D|14.95
20140924|04314Q105|ALIF|325|ARTIFICAL LIFE INC|0.03
20140924|04316A108|APAM|130|ARTISAN PARTNERS ASSET MGMT IN|51.64
20140924|043168103|ARTW|1759|ARTS WAY MFG INC|4.85
20140924|043176106|ARUN|848|ARUBA NETWORKS, INC.|22.16
20140924|04338X102|ARZTY|39|ARYZTA AG, ZUERICH UNSPONSORED|42.92
20140924|04338Y100|ASTV|42|AS SEEN ON TV INC COM STK (FL)|0.01
20140924|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140924|043400100|AHKSY|138|ASAHI KASEI CORPORATION ADR|16.86
20140924|04341Y105|AKG|8|ASANKO GOLD INC COM STK (CDA) |2.27
20140924|043436104|ABG|205|ASBURY AUTOMOTIVE GROUP INC.|64.46
20140924|04351G101|ASNA|1|ASCENA RETAIL GROUP INC COM|13.75
20140924|043632108|ASCMA|19|ASCENT CAPITAL GROUP, INC|60.90
20140924|043635309|ASTI|7666|ASCENT SOLAR TECHNOLOGIES INC |2.22
20140924|044103109|AHT|1085|ASHFORD HOSPITALITY TRUST INC |10.67
20140924|044103208|AHTPRA|710|ASHFORD HOSPITALITY TRUST INC |25.84
20140924|044103406|AHTPRD|811|ASHFORD HOSPITALITY TR INC. 8.|25.71
20140924|044103505|AHTPRE|1190|ASHFORD HOSPITALITY TR INC 9.0|27.24
20140924|044209104|ASH|10287|ASHLAND INC|107.04
20140924|045055100|ASHTY|70|ASHTED GROUP PLC UNSPON ADR (U|67.73
20140924|04516T105|GRR|392|ASIA TIGERS FUND INC (THE)|12.13
20140924|04521U105|ATSR|235|ASIA TRAVEL CORP COM STK (NV) |3.08
20140924|04523Y105|ASPN|14125|ASPEN AEROGELS, INC|10.10
20140924|04530L104|ASPU|127563|ASPEN GROUP INC. COMMON STOCK |0.23
20140924|045387107|ASAZY|1157|Assa Abloy AB Unsponsored ADR |25.76
20140924|045396108|ASMB|733|ASSEMBLY BIOSCIENCES INC COM|8.07
20140924|045487105|ASBC|469|ASSOCIATED BANC CORP|17.86
20140924|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20140924|045519402|ASBFY|1546|ASSOCIATED BRITISH FD PLC ADR |42.85
20140924|04621X108|AIZ|4573|ASSURANT INC|64.86
20140924|04623A205|AGOPRB|650|ASSURED GTY MUNI HLDGS INC 6.8|25.21
20140924|04623A304|AGOPRE|2597|ASSURED GUARANTY MUNI HDGS INC|24.65
20140924|04623A403|AGOPRF|2799|ASSURE GUARANTY MUNI HLDGS LTD|24.20
20140924|04624K103|ASKH|6518|ASTIKA HOLDINGS, INC. COM|0.03
20140924|04624N107|ASTY|3273|ASTERIAS BIOTHERAPEUTICS, INC.|4.45
20140924|046265104|AF|97|ASTORIA FINANCIAL CORP|12.60
20140924|046265401|AFPRC|598|ASTORIA FIN CORP DEPOSITARY SH|24.72
20140924|046353108|AZN|139957|ASTRAZENECA PLC|71.13
20140924|046433108|ATRO|10882|ASTRONICS CORP|51.34
20140924|046433207|ATROB|7|ASTRONICS CORP CL B|51.30
20140924|04685W103|ATHN|37|ATHENAHEALTH, INC. COM|130.42
20140924|047042106|AFCB|36|ATHENS BANCSHARES CORP COM STK|24.20
20140924|04744L106|ATHX|3676|Athersys, Inc. Common Stock|1.40
20140924|047477104|ATHL|224|ATHLON ENERGY INC COM|45.26
20140924|04789U102|ATLDF|2325|Atlanta Gold Inc. Common Share|0.03
20140924|048173108|ATASY|1285|Atlantia SPA Unsponsored ADR (|12.06
20140924|048209100|AAME|400|ATLANTIC AMERICAN CORP|3.73
20140924|04878Q863|AT|44760|ATLANTIC PWR CORP ORD SHS (CDA|2.25
20140924|049164205|AAWW|52|ATLAS AIR WORLDWIDE HLDGS NEW |34.21
20140924|049255706|ATLKY|6251|ATLAS COPCO AB SP ADR-NEW(RP-A|29.12
20140924|049255805|ATLCY|81|ATLAS COPCO AB SP ADR-NEW(RP-B|26.53
20140924|04930A104|ATLS|217|ATLAS ENERGY L P|43.78
20140924|049392103|APL|7474|ATLAS PIPELINE PARTNERS LP UTS|35.08
20140924|049392301|APLPRE|1731|ATLAS PIPELINE PARTNERS, L.P. |26.30
20140924|04941A101|ARP|91313|ATLAS RESOURCE PARTNERS L P CO|19.29
20140924|049477102|ATL|16044|ATLATSA RES CORP RESOURCES COR|0.31
20140924|04957F101|ATNAF|47179|ATNA RESOURCES LTD (F)|0.09
20140924|04962H100|ATOS|4000|ATOSSA GENETICS INC COM STK (D|2.33
20140924|04963C209|ATRC|71|ATRICURE, INC.|14.76
20140924|050095108|ATW|3|ATWOOD OCEANICS INC|43.32
20140924|050473107|AUBN|249|AUBURN NATL BANCORP INC|24.59
20140924|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|30.05
20140924|05070J102|ADNC|50|AUDIENCE INC COM STK (DE)|7.77
20140924|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20140924|05155C105|AUQ|2811|AURICO GOLD INC COM|3.66
20140924|051918506|AUNFF|875|AURCANA CORP ORD SHS (CDA)|0.38
20140924|05211J102|ASPX|11413|AUSPEX PHARMACEUTICALS INC COM|21.97
20140924|052179108|ATXDY|2379|AUSTEX OIL LTD SPONSORED AMERI|11.06
20140924|052666203|ADAT|10334|AUTHENTIDATE HOLDING CORP COM |0.68
20140924|05275N205|ABTL|60|AUTOBYTEL INC COM NEW|8.41
20140924|052769106|ADSK|556|AUTODESK INC (DE)|54.95
20140924|05278C107|ATHM|414|AUTOHOME INC ADR REPST CL A (C|41.65
20140924|052800109|ALV|1518|AUTOLIV INC|95.59
20140924|05329W102|AN|34|AUTONATION INC|48.96
20140924|053332102|AZO|6|AUTOZONE INC|507.79
20140924|05334D107|AUXL|56897|AUXILIUM PHARAMCEUTICALS INC|30.69
20140924|05337G107|AAVL|124|AVALANCHE BIOTECHNOLOGIES IN C|33.59
20140924|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140924|05348P401|AVNR|2982|AVANIR PHARMACEUTICALS, INC CL|11.31
20140924|053484101|AVB|965|AVALONBAY COMMUNITIES INC|144.37
20140924|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140924|05356X809|AVRW|525000|AVENTINE RENEWABLE ENERGY HOLD|13.25
20140924|05358E106|ACP|1218|AVENUE INCOME CR STRATEGIES FD|17.10
20140924|053588109|AVEO|29634|AVEO PHARMACEUTICALS INC COM S|1.15
20140924|053611109|AVY|496|AVERY DENNISON CORP|46.79
20140924|05367P100|AVID|357|AVID TECH INC|10.55
20140924|053774105|CAR|105|AVIS BUDGET GROUP, INC. (NEW) |61.00
20140924|05379B107|AVA|617|AVISTA CORP|31.11
20140924|053792107|AVMXY|1971|AVITA MEDICAL LTD. SPONSORED A|1.70
20140924|05381L101|AVIV|531|AVIV REIT INC COM STK (MD)|27.24
20140924|05382A203|AVV|315|AVIVA PLC SUB CAP SECS (GBR)|28.23
20140924|053906103|ASM|250|AVINO SILVER & GOLD MINES LTD |1.61
20140924|054303102|AVP|760|AVON PRODUCTS INC|13.15
20140924|054540109|ACLS|827|AXCELIS TECHNOLOGIES INC.|2.00
20140924|05460X208|AXPWD|3266|AXION POWER INTERNATIONAL, INC|3.54
20140924|05462T304|AXLX|10210|AXIOLOGIX INC NEW COM STK|0.02
20140924|05463D100|AXLL|126|AXIALL CORP COM STK (DE)|38.38
20140924|054631205|AXXE|39165|AXXESS PHARMA INC COMMON STOCK|0.23
20140924|05464J106|AXXU|5845|AXXESS UNLIMITED, INC. COMMON |0.16
20140924|05478R102|AZURF|35161|AZINCOURT URANIUM INC. COM (CA|0.13
20140924|054937107|BBT|1478|BB&T CORPORATION|37.84
20140924|054937206|BBTPRD|457|BB&T CORP DEP SHS REPSTG 1/100|24.16
20140924|05518T209|BACPRZ|9|BAC CAPITAL TRUST VIII GTD.CAP|25.25
20140924|055183107|BABB|149|BAB INC|0.73
20140924|05523R107|BAESY|1179|BAE SYS PLC SPONS ADR|30.54
20140924|055262505|BASFY|311|BASF SE COMMON STOCK|97.07
20140924|05534B760|BCE|2181|BCE INC COM (NEW)|43.19
20140924|05541Q206|BGEPRB|1075|BGE CAPITAL TST II 6.20% TRST |25.42
20140924|05541T101|BGCP|227|BGC PARTNERS INC CL A COM STK |7.33
20140924|05541T408|BGCA|414|BGC PARTNERS, INC 8.125% SR NT|27.37
20140924|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |4.56
20140924|05544A109|BGSF|50|BG STAFFING INC COMMON STOCK|11.99
20140924|05545E209|BBL|58301|BHP BILLITON P/C SPONS ADR|57.16
20140924|05561Q201|BOKF|57|BOK FINL CORP|67.49
20140924|055622104|BP|5320|BP PLC ADS(RP 6 ORD)|45.72
20140924|055630107|BPT|7738|BP PRUDHOE BAY ROYALTY TR|92.81
20140924|055645303|BRT|100|BRT REALTY TRUST SBI|7.50
20140924|05565A202|BNPQY|30|BNP PARIBAS SPONS ADR|33.90
20140924|05566T101|BNCN|30|BNC BANCORP (NC)|16.16
20140924|05566U108|BOFI|705|BOFI HOLDING, INC.|73.83
20140924|055662100|BSDM|360|BSD MEDICAL CORP (DEL)|0.55
20140924|055714406|BSMZF|199|BSM TECHNOLOGIES INC ORD SHS (|1.67
20140924|05573H108|BLMT|100|BSB BANCORP INC MD|18.16
20140924|056005101|BTSGY|150|BTS GROUP HOLDINGS PUBLIC COMP|29.95
20140924|056032105|BTUI|947|BTU INTERNATIONAL INC|3.44
20140924|05615F102|BWC|182|BABCOCK & WILCOX COMPANY COM S|27.90
20140924|05616B100|MPV|1728|BABSON CAP PARTN INVS TRSH BEN|13.59
20140924|05617K109|MCI|485|BABSON CAP CORPORATE INVS (MA)|15.37
20140924|05644R200|BONE|395|BACTERIN INTL HLDGS INC INC CO|4.75
20140924|056525108|BMI|18|BADGER METER INC|50.85
20140924|056752108|BIDU|484|BAIDU INC SPON ADR RPTNG ORD S|214.79
20140924|05758P107|BKKN|23|BAKKEN RESOURCES, INC. COMMON |0.15
20140924|057665200|BCPC|26|BALCHEM CORP|57.21
20140924|057755100|BWINA|101|BALDWIN & LYONS INC CL-A|23.63
20140924|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|24.80
20140924|058498106|BLL|3193|BALL CORP|63.92
20140924|058586108|BLDP|127|BALLARD POWER SYS INC|3.10
20140924|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.03
20140924|05945F103|BANF|5|BANCFIRST CORP|64.95
20140924|059460303|BBD|18095|BANCO BRADESCO ADS REP ONE PFD|15.50
20140924|059460402|BBDO|300|BANCO BRADESCO SA|15.58
20140924|059479709|BPCGY|680|Banco Comercial Portugues Sa U|13.47
20140924|05948C107|BAFI|200|BANCAFFILIATED INC|51.12
20140924|059483107|BPMLY|585|Banca Popolare di Milano Unspo|3.98
20140924|05951A204|BMDPY|7802|BANCA MONTE DEI PASCHI DI SIEN|0.60
20140924|059520106|BCH|256|BANCO DE CHILE ADS (REP 600 SH|73.21
20140924|059578104|BDORY|451|BANCO DO BRASIL S A SPON ADR|12.57
20140924|059584102|BKESY|5000|Banco Espirto Santo E Ord Unsp|0.03
20140924|05964H105|SAN|50064|BANCO SANTANDER SA|9.70
20140924|05965X109|BSAC|78|BANCO SANTANDER-CHILE ADS 1 (4|21.85
20140924|05967A107|BSBR|3728|BANCO SANTANDER BRASIL SA ADS |6.71
20140924|05968L102|CIB|419|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.15
20140924|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.44
20140924|05969A105|TBBK|317|THE BANCORP BANK|9.05
20140924|059692103|BXS|1217|BANCORPSOUTH INC|20.91
20140924|05990K106|BANC|138|BANC CALIF INC|11.85
20140924|05990K304|BOCA|200|BANC CALIF INC 7.5% SR NT DUE |25.81
20140924|059915108|BKJ|79|BANCORP OF NEW JERSEY INC COM |12.22
20140924|060505104|BAC|16064|BANK OF AMERICA CORP|17.05
20140924|060505153|BACWSB|2411|BK OF AMER CORP WARRANTS EXP 1|0.93
20140924|060505344|BACPRW|8376|BANK OF AMERICA CORPORATION DE|24.92
20140924|060505583|BMLPRL|160|BK OF AMERICA DEP SHS RPSTG|21.20
20140924|060505591|BMLPRJ|605|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20140924|060505617|BMLPRI|798|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20140924|060505625|BMLPRH|1750|BK OF AMERICA DEP SHS RSPTG 1/|18.85
20140924|060505740|BACPRI|190|Bank Amer Corp Dep Sh Repstg 1|25.68
20140924|060505831|BACPRD|603|BK OF AMER CORP DEPO SHS REPTS|24.85
20140924|062510300|BKHYY|1509|BANK HAPOALIM BM SPONSORED ADR|28.52
20140924|062540109|BOH|46|BANK OF HAWAII CORPORATION|58.11
20140924|063425102|BMRC|4|BANK MARIN (BANCORP|47.00
20140924|063671101|BMO|621|BANK OF MONTREAL|75.92
20140924|063904106|OZRK|82767|BANK OF THE OZARKS INC|32.59
20140924|064058100|BK|4259|BANK OF NEW YORK MELLON CORP|38.96
20140924|064058209|BKPRC|298|BANK NEW YORK MELLON CORP DEP |23.01
20140924|064149107|BNS|1071|BANK OF NOVA SCOTIA (F)|64.13
20140924|06425J102|BCAR|4914|BANK OF THE CAROLINAS CORP COM|0.64
20140924|06426M104|BACHY|36|Bank of China Ltd Beijing Unsp|11.51
20140924|065437204|BKUTK|2|BANK UTICA NY NONVTG|490.00
20140924|066011206|BKJAY|447|BANK YOKOHAMA LTD JAPAN ADR|22.06
20140924|06643P104|BFIN|62|BANK FINANCIAL CORP|10.50
20140924|066460304|BKNIY|1090|Bankinter SA New Sponsored ADR|8.64
20140924|06647F102|RATE|943|BANKRATE, INC COM|11.88
20140924|06652K103|BKU|104|BANKUNITED INC COM STK (DE)|31.69
20140924|06652V208|BANR|93|BANNER CORP COM STK NEW (WA)|38.58
20140924|06654A103|BWFG|5239|BANKWELL FINANCIAL GROUP, INC.|18.75
20140924|066800103|BAA|1250917|BANRO CORPORATION|0.18
20140924|066849100|BHB|109|BAR HARBOR BANKSHARES|28.86
20140924|06738C778|DJP|166|BARCLAYS BK PLC IPATH BLOOMBER|34.35
20140924|06738C794|GSP|482|BARCLAYS BANK PLC IPATH EXCH T|29.95
20140924|06738E204|BCS|4245|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20140924|06738G407|JJM|1481|BARCLAYS BK PLC IPATH BLOOMBER|29.48
20140924|067383109|BCR|50|BARD C R INC|145.02
20140924|06739G851|JYN|339|BARCLAYS BK PLC IPATH JPY/USD |52.12
20140924|06739H271|BAL|1355|BARCLAYS BK PLC IPATH BLOOMBER|41.91
20140924|06739H313|NIB|135|BARCLAYS BK PLC IPATH BLOOMBER|43.23
20140924|06739H362|BCSPRD|2916|Barclays Bank Plc Sponsored AD|25.88
20140924|06739H412|ICI|419|BARCLAYS BANK PLC, IPATH OPTIM|41.53
20140924|06739H453|JEM|15000|IPATH GEMS INDEX ETN|36.60
20140924|06739H511|BCSPRC|4204|BARCLAYS BK PLC SPONSORED ADS |25.67
20140924|06739H776|BCSPRA|1249|BARCLAYS BK PLC SPON ADR REP C|25.46
20140924|06740C337|VQT|28|BARCLAYS ETN S&P 500 DYNAMIC V|150.55
20140924|06740C519|VXZ|14263|IPATH S&P 500VIX MID TERM FUTU|12.62
20140924|06740D830|RODI|25|BARCLAYS BK PLC BARCLAYS RETUR|49.48
20140924|06740L444|DLBS|5530|BARCLAYS BK PLC IPATH US 30 YR|27.31
20140924|06740P130|CHOC|364|BARCLAYS BK PLC IPATH PURE BET|47.74
20140924|06740P643|DFVS|376|BARCLAYS BK PLC IPATH US TREAS|38.67
20140924|06742A669|CAPE|157|BARCLAYS BK PLC BARCLAYS ETN+ |73.49
20140924|06742A750|IMLP|1184|BARCLAYS BK PLC IPATH S&P MLP |34.03
20140924|06742C723|ATMP|285|BARCLAYS BK PLC BARCLAYS ETN+ |31.97
20140924|06742E711|VXX|51144|BARCLAYS BK PLC IPATH S&P 500 |29.24
20140924|06742K618|OSMS|149|BARCLAYS BK PLC BARCLAYS OFI S|27.50
20140924|06742W570|TAPR|714|BARCLAYS BK PLC BARCLAYS INVER|47.52
20140924|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.46
20140924|067774109|BKS|1070|BARNES & NOBLE INC|21.40
20140924|067901108|ABX|759705|BARRICK GOLD CORP|15.54
20140924|068221100|BRN|107|BARNWELL INDUSTRIES INC|2.67
20140924|06846N104|BBG|239|BILL BARRETT CORPORATION|22.81
20140924|068463108|BBSI|70|BARRETT BUSINESS SVCS INC|40.12
20140924|06985P100|BAS|833|BASIC ENERGY SERVICES, INC.|22.33
20140924|070203104|BSET|90|BASSETT FURNITURE IND INC|13.99
20140924|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140924|071771109|BVNRY|279|BAVARIAN NORDIC A/S SPONSORED |18.92
20140924|071813109|BAX|1647|BAXTER INTL INC;COM USD1|71.72
20140924|072730302|BAYRY|852|BAYER AG SPONS ADR|142.79
20140924|072777105|BYVVF|14500|BAYFIELD VENTURES CORP|0.16
20140924|07317Q105|BTE|7848|BAYTEX ENERGY CORP (CDA)|38.45
20140924|07329M100|BFR|4425|BBVA BANCO FRANCES NS.A.|12.86
20140924|073301103|JALA|2599289|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140924|073333106|BCHEY|53|BEACH ENERGY LTD UNSPON ADR (A|26.10
20140924|073677205|BCONQ|7279|BEACON POWER CORPORATION COM|0.03
20140924|073844102|BSF|130|BEAR ST FINL INC|8.83
20140924|07556Q881|BZH|892|BEAZER HOMES USA INC NEW|17.91
20140924|075571109|BEBE|140|BEBE STORES INC|2.46
20140924|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140924|077701100|BGAOY|1580|Belgacom SA Unsponsored ADR (B|6.97
20140924|078314101|BXE|1934|BELLATRIX EXPLORATION LTD (CAN|6.38
20140924|078454105|BELLY|2444|Belle International Holdings L|11.74
20140924|07987C105|BLUSF|1051|BELLUS HEALTH INC NEW COMMON S|1.47
20140924|08160H101|BHE|247|BENCHMARK ELECTRONICS INC|22.72
20140924|08180D106|BNFT|1125|BENEFITFOCUS INC COM|29.13
20140924|08184N100|BNGLF|4331|Bengal Energy Ltd Ordinary Sha|0.38
20140924|084423102|WRB|2|BERKLEY (W R) CORP|47.67
20140924|084423409|WRBPRB|637|BERKLEY W.R. CORP 5.625 SUB DE|23.13
20140924|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|208445.00
20140924|084670702|BRKB|106742|BERKSHIRE HATHWY INC(HLDG CO)B|138.78
20140924|084690205|BIRPRA|34|BERKSHIRE INCM REALTY INC 9% S|27.26
20140924|08579W103|BERY|400|BERRY PLASTICS GROUP INC COM|24.41
20140924|086516101|BBY|15445|BEST BUY CO INC|33.36
20140924|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140924|088606108|BHP|1380|BHP BILLITON LIMITED ADS ( 2 O|61.47
20140924|08861Q103|BZQIY|254|Bezeq The Israeli Telecommunic|9.00
20140924|089302103|BIG|140|BIG LOTS INC.|44.33
20140924|09003Q100|BFLBY|8014|BILFINGER SE UNSPONSORED ADR (|12.31
20140924|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.58
20140924|09057G602|BRLI|14038|BIO-REFERENCE LABS INC-NEW-|27.99
20140924|09057N102|BPTH|9047|Bio-Path Holdings Inc Common S|2.19
20140924|090572108|BIOB|5|BIO RAD LABORATORIES|105.08
20140924|09058V103|BCRX|24586|BIOCRYST PHARMACEUTICALS INC|10.22
20140924|09061H307|BMRA|2000|BIOMERICA INC|0.83
20140924|09062F201|BHRT|24|BIOHEART, INC. COM|0.03
20140924|09062Q108|BMGP|11585|Biomagnetics Diagnostics Corpo|.
20140924|09062X103|BIIB|119315|BIOGEN IDEC INC|332.24
20140924|09063P109|BNHLF|47900|BIONICHE LIFE SCIENCES INC|0.24
20140924|09064M204|BIOD|260|BIODEL INC COM STK NEW (DE)|1.72
20140924|09064Y307|BIOF|3223|BIOFUEL ENERGY CORP COM STK NE|9.07
20140924|09065J101|BIOQ|146|BIOQUAL INC|8.75
20140924|090655309|BRTX|7980|BIORESTORATIVE THERAPIES INC C|0.33
20140924|09066L105|BTX|23040|BIOTIME INC|3.28
20140924|090672106|BEAT|91959|BIOTELEMETRY INC COM STK (DE) |7.05
20140924|090678202|BSPM|29|BIOSTAR PHARMACEUTICALS INC CO|1.76
20140924|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140924|090690108|BIOYF|300|BioSyent Inc Ordinary Shares (|9.04
20140924|090694100|BOTA|78|BIOTA PHARMACEUTICALS INC|2.15
20140924|090697103|BIREF|3708|BIRCHCLIFF ENERGY LTD NEW (CAN|9.85
20140924|09070K200|BSRC|110|BIOSOLAR INC COM STK(NV)|0.12
20140924|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.96
20140924|09072Q106|BIOA|9093|BIOAMBER INC, COM STK|10.67
20140924|09072Q114|BIOAWS|280|BIOAMBER INC WARRANT|2.43
20140924|09073C106|BICX|992|BIOCORRX INC. COMMON STOCK|0.10
20140924|090911108|BIOL|2800|BIOLASE INC COM STK|2.68
20140924|091727107|BITA|4189|BITAUTO HOLDINGS LTD SPONSORED|79.02
20140924|091751107|BTZO|870751|BITZIO, INC. COMMON STOCK|.
20140924|09180C106|BJRI|13|BJ'S RESTAURANTS INC|35.94
20140924|091826107|BBOX|538|BLACK BOX CORP (DE)|23.46
20140924|091941104|BGT|34|BLACKROCK FLOATING RATE INCOME|13.57
20140924|092113109|BKH|197|BLACK HILLS CORPORATIONS|49.66
20140924|092226109|BRPC|7063|BLACK RIVER PETROLEUM CORP. CO|0.40
20140924|09228A104|BKBEF|136573|BLACKBIRD ENERGY, INC. ORDINAR|0.30
20140924|09228F103|BBRY|322457|BLACKBERRY LTD COM STK (CDA)|10.56
20140924|09238E104|HAWK|679|BLACKHAWK NETWORK HLDGS INC CL|27.31
20140924|09238E203|HAWKB|29|BLACKHAWK NETWORK HOLDINGS, IN|27.46
20140924|09247D105|BKN|277|BLACKROCK INVT QUALITY MUNI TR|15.13
20140924|09247X101|BLK|1247|BLACKROCK INC|325.06
20140924|092475102|BNA|151|BLACKROCK INCOME OPPORTUNITY T|10.28
20140924|09248E102|BFZ|598|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20140924|09248F109|BFK|489|BLACKROCK MUNICIPAL INCOME TRU|13.65
20140924|09248J101|BNJ|1569|BLACKROCK NEW JERSEY MUNICIPAL|14.41
20140924|09248R103|BPS|157|BLACKROCK PENN STRT MNI TST|12.55
20140924|09248X100|BBN|865|BLACKROCK BUILD AMERICA BOND T|21.02
20140924|09249A109|BLJ|1092|BLACKROCK NEW JERSEY MUNI BD T|14.64
20140924|09249E101|BHK|2529|BLACKROCK CORE BOND TRUST|13.32
20140924|09249W101|BLW|545|BLACKROCK LTD DURATION INCM TS|16.34
20140924|09250B103|BTA|532|BLACKROCK LONG TERM MUNI ADVAN|11.27
20140924|092501105|BOE|1167|BLACKROCK GLOBAL OPPORTUNITIES|14.24
20140924|09251A104|BDJ|574|BLACKROCK ENHANCED EQUITY DIVI|8.23
20140924|092524107|BGY|17684|BLACKROCK INTERNATIONAL GROWTH|7.63
20140924|09253P109|MUH|1687|BLACK ROCK MUNI HOLDINGS FUND |14.88
20140924|09253R105|MVF|10131|BLACKROCK MUNIVEST FUND, INC. |9.63
20140924|09253T101|MVT|2023|BLACKROCK MUNIVEST FUND II|15.62
20140924|09253U108|BX|5242|THE BLACKSTONE GROUP L.P. COM |31.95
20140924|09253W104|MYD|531|BLACKROCK MUNI YIELD FUND, INC|14.15
20140924|09253X102|MUI|672|BLACK ROCK MUNI INTERMEDIATE D|14.32
20140924|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20140924|09254B109|BCF|84|BLACKROCK REAL ASSET EQUITY TR|8.61
20140924|09254E103|MYI|2068|BLACKROCK MUNIYIELD QUALITY FN|13.64
20140924|09254G108|MQT|491|BLACKROCK MUNI YIELD QUALITY F|12.75
20140924|09254J102|MUA|374|BLACKROCK MUNI ASSETS FUND, IN|13.09
20140924|09254K109|MZA|1363|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20140924|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140924|09254R104|MYF|469|BLACKROCK MUNIYIELD INVESTMENT|14.45
20140924|09254V105|MIY|75|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20140924|09254W103|MYM|445|BLACKROCK MUNIYIELD MICHIGAN Q|12.49
20140924|09254X101|MUJ|21|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20140924|092546100|BQR|338|BLACKROCK ECOSOLUTIONS INVESTM|7.76
20140924|09255A100|MJI|2450|BLACKROCK MUNIYLD NJ QUALITY F|13.89
20140924|09255E102|MYN|1100|BLACKROCK MUNIYLD NY QUALITY F|12.83
20140924|09255G107|MPA|908|BLACKROCK MUNIYLD PA QUAL FND |14.14
20140924|09255K108|EGF|1788|BLACKROCK ENHANCED GOVT FUND I|14.00
20140924|09255P107|HYT|14705|BLACKROCK CORP HIGH YLD FD INC|11.93
20140924|09255Q105|BHL|1178|BLACKROCK DEFINED OPPORTUNITY |13.57
20140924|09255R103|DSU|3836|BLACKROCK DEBT STRATEGIES FD I|3.87
20140924|09255X100|FRA|1342|BLACKROCK FLTG RT INCM STRATEG|13.94
20140924|09256A109|CII|5132|BLACKROCK ENHANCED CAP & INCOM|15.02
20140924|09256U105|BSL|578|BLACKSTONE/GSO SENIOR FLT RT|17.31
20140924|09257D102|BGX|3300|BLACKSTONE / GSO LONG SHORT CR|16.73
20140924|09257P105|BTT|31|BLACROCK MUN TARGET TERM TR CO|19.55
20140924|09257W100|BXMT|138997|BLACKSTONE MORTGATE TRUST INC |27.95
20140924|09258A107|BIT|422|BLACKROCK MULTI-SECTOR INCOME |17.62
20140924|09258E109|MHE|324|BLACKROCK MASS TAX-EXEMPT TR S|13.85
20140924|09347L106|BLZE|46|BLAZE ENERGY CORP. (DE)|0.39
20140924|09348R201|ADRD|276|BLDRS DEVELOPED MKTS 100 ADR I|24.59
20140924|093671105|HRB|1098|BLOCK H & R INC|31.52
20140924|093698108|BDR|225|BLONDER TONGUE LABORATORIES|1.39
20140924|095395307|BDCO|354|BLUE DOLPHIN ENERGY CO NEW COM|6.05
20140924|095428108|BBLU|9900|BLUE EARTH, INC. COMMON STOCK |3.30
20140924|09578R103|NILE|4695|BLUE NILE INC|29.51
20140924|09605C202|BLSP|875|BLUE SPHERE CORP. COMMON STOCK|0.20
20140924|09609G100|BLUE|1444|BLUEBIRD BIO INC COM STK (DE) |35.92
20140924|09624H109|BXC|3499|BLUELINX HOLDINGS INC.|1.28
20140924|09625U208|BKEPP|344|BLUEKNIGHT ENERGY PARTNERS L P|9.66
20140924|09627J102|BRG|623|BLUEROCK RESIDENTIAL GROWTH RE|13.32
20140924|09643P207|BTH|61897|BLYTH,INC|8.05
20140924|096627104|BWP|7035|BOARDWALK PIPELINE PARTNERS, L|18.65
20140924|096761101|BOBE|242|EVANS BOB FARMS INC|45.94
20140924|09689U201|BODYD|7|BODY CENTRAL CORP. NEW COMMON |2.50
20140924|096892104|BBCZ|200|BODISEN BIOTECH INC|0.01
20140924|097023105|BA|24117|BOEING CO;COM USD5|127.38
20140924|09739D100|BCC|35|BOISE CASCADE CO DEL COM STK (|30.29
20140924|097751101|BDRAF|2152|BOMBARDIER INC CV CL A (F)|3.16
20140924|097793103|BCEI|173|BONANZA CREEK ENERGY INC COM S|55.76
20140924|09784Y108|BNPUF|1011|BONAVISTA ENERGY CORP ORDINARY|11.55
20140924|09970L100|BRDR|2166|BODERFREE INC COM|13.38
20140924|099724106|BWA|82|BORGWARNER INC|56.32
20140924|100557107|SAM|62|BOSTON BEER CO INC (THE) CL-A |217.14
20140924|101119105|BPFH|723|BOSTON PRIVATE FINL HLDGS INC |12.55
20140924|101119303|BPFHP|607|BOSTON PRIVATE FINL HLDGS INC |24.83
20140924|101121101|BXP|180|BOSTON PROPERTIES INC.|115.46
20140924|101137107|BSX|2291|BOSTON SCIENTIFIC CORP|12.17
20140924|101388106|EPAY|8|BOTTOMLINE TECH INC DEL|26.19
20140924|101507101|BIF|2075|BOULDER GROWTH & INCOME FUND I|8.89
20140924|10157P203|BLVDU|2|BOULEVARD ACQUISITION CORP UIT|10.02
20140924|103304101|BYD|1984|BOYD GAMING CORP|10.44
20140924|10501E201|BCLID|343|BRAINSTORM CELL THERAPEUTICS I|4.16
20140924|10502E101|BRNW|29146|BRAINYBRAWN, INC. COMMON STOCK|.
20140924|105368203|BDN|682|BRANDYWINE REALTY TST|14.33
20140924|105368609|BDNPRE|101|BRANDYWINE RLTY TR PFD SHS BEN|25.73
20140924|10552T107|BRFS|29|BRF-BRASIL S.A. ADS ((EACH RPS|23.83
20140924|105532105|BAK|1889|BRASKEM S.A. ADS (EA REPTG FOU|13.42
20140924|10554B104|LND|9000|BRASILAGRO BRAZILIAN AGRIC REA|3.82
20140924|10567B109|BBRG|292|BRAVO BRIO RESTAURANT GROUP, I|13.33
20140924|105861108|BMIX|15981|BRAZIL MINERALS INC COM STK|0.05
20140924|105865109|BRIZF|5100|BRAZIL RESOURCES, INC. ORDINAR|0.76
20140924|106776107|BBEP|88|BREITBURN ENERGY PARTNERS, LP.|21.14
20140924|106776115|BBEPP|1501|BREITBURN ENG PARTNERS LP CUM |25.45
20140924|10678P104|BECC|8756|BREITLING ENERGY CORP COM STK |0.57
20140924|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.33
20140924|10807M105|BPI|200|BRIDGEPOINT EDUCATION INC COM |11.14
20140924|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|16.86
20140924|108763103|BRID|175|BRIDGFORD FOODS CORP|8.15
20140924|109043109|BGG|265|BRIGGS & STRATTON CORP|19.28
20140924|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|41.70
20140924|109476101|BRGC|3|BRIGHTROCK GOLD CORPORATION CO|.
20140924|110122108|BMY|24643|BRISTOL MYERS SQUIBB COMPANY|51.29
20140924|110448107|BTI|2618|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.11
20140924|111013108|BSYBY|9044|BRITISH SKY BRDCSTNG ADS (EACH|57.39
20140924|11120U105|BRX|367|BRIXMOR PPTY GROUP INC COM STK|22.57
20140924|111320107|BRCM|2701|BROADCOM CORP CL-A|39.98
20140924|11133B409|BSFT|93|BROADSOFT INC COM STK (DE)|23.10
20140924|11133T103|BR|784|BROADRIDGE FINL SOLUTIONS INC |41.92
20140924|111444105|BYFC|972|BROADWAY FINL CORP (DEL)|1.52
20140924|11161T207|BWEN|371|BROADWIND ENERGY INC COM STK N|8.02
20140924|112463104|BKD|303|BROOKDALE SENIOR LIVING INC CO|32.41
20140924|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|27.76
20140924|11272P102|HHY|2822|BROOKFIELD HIGH INCOME FD INC |9.46
20140924|11273Q109|INF|506|BROOKFIELD GLOBAL LISTED INFRA|23.82
20140924|112823109|BOXC|1949|BROOKFIELD CDA OFFICE PPTYS TR|24.54
20140924|11283U108|HTR|304|BROOKFILED TOTAL RETURN FD INC|24.90
20140924|11283W104|BRP|1449|BROOKFIELD RESIDENTIAL PROPERT|19.84
20140924|11373M107|BRKL|9|BROOKLINE BANCORP INC DEL|8.72
20140924|115236101|BRO|396|BROWN & BROWN,INC|32.38
20140924|115637209|BFB|157|BROWN-FORMAN CORP CL-B|91.10
20140924|115736100|BWS|345|BROWN SHOE COMPANY INC|27.60
20140924|116794108|BRKR|236|BRUKER CORPORATION COM|19.04
20140924|117043109|BC|2726|BRUNSWICK CORP|42.96
20140924|11776U300|BSQR|2031|BSQUARE CORPORATION NEW|3.99
20140924|11777Q209|BTG|796958|B2Gold Corp Common shares (Can|2.11
20140924|118230101|BPL|74883|BUCKEYE PARTNERS L.P. INT UNIT|78.45
20140924|118440106|BKE|2770|BUCKLE INC (THE)|45.33
20140924|118894104|BDGN|314|Budget Center Inc. Common Stoc|.
20140924|120076104|BBW|2|BUILD-A-BEAR WORKSHOP INC|12.99
20140924|12008R107|BLDR|530|BUILDERS FIRST SOURCE, INC.|5.88
20140924|12021A107|BFGC|54400|BULLFROG GOLD CORP COM STK (DE|0.02
20140924|120738406|BZLFY|1012|BUNZL PLC ADS (RP 5 ORD SHS)|26.46
20140924|120831102|BUR|1000|BURCON NUTRASCIENCE CORP COM|3.24
20140924|121220107|BKW|202299|BURGER KING WORLDWIDE|30.23
20140924|122017106|BURL|523|BURLINGTON STORES INC COM STK |39.34
20140924|124651100|CCGGY|1466|C & C GROUP PLC SPONSORED ADR |16.75
20140924|12466Q104|CFFI|200|C&F FINANCIAL CORP|34.26
20140924|12467B304|CJES|51|C&J ENERGY SVCS INC COM STK (D|28.70
20140924|124765108|CAE|23617|CAE INC|12.12
20140924|12477X106|CAP|35|CAI INTERNATIONAL, INC.|19.83
20140924|124830100|CBL|4222|CBL &ASSOCIATES PROPERTIES INC|17.94
20140924|124830605|CBLPRD|759|CBL & ASSOCIATES PROP, INC. DE|25.10
20140924|124830803|CBLPRE|1056|CBL & ASSOC PPTYS INC. DEPOSIT|24.29
20140924|124857202|CBS|77809|CBS CORPORATION CLASS B COM NE|55.03
20140924|12504G100|IGR|1129|CBRE CLARION GLOBAL REAL ESTAT|8.39
20140924|12504L109|CBG|9519|CBRE GROUP INC CL A|29.95
20140924|12514G108|CDW|113|CDW COPR COM STK (DE)|30.49
20140924|125269100|CF|1588|CF INDUSTRIES HOLDINGS, INC.|269.37
20140924|125405506|CGXEF|1|CGX ENERGY INC ORD SHS (CDA)|0.40
20140924|12541W209|CHRW|4400|C.H. ROBINSON WORLDWIDE INC NE|66.44
20140924|12542R209|CHSCP|25|CHS INC CUM REDEMABLE PFD 8%|30.02
20140924|12542R308|CHSCO|968|CHS INC PREFERRED CLASS B|27.73
20140924|12545L100|CIAU|8651|CIAO GROUP INC COM STK (NV)|0.36
20140924|125509109|CI|167|CIGNA CORP|92.98
20140924|125525105|CMCT|471|COMMERCIAL TRUST CORPORATION C|17.41
20140924|125581801|CIT|2177|CIT GROUP INC NEW (DE)|46.37
20140924|12561W105|CNL|183|CLECO CRP (HOLDING CO)|53.77
20140924|12562N104|CKX|192|CKX LANDS, INC|16.02
20140924|12572Q105|CME|175|CME GROUP, INC|81.13
20140924|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.32
20140924|125808105|CMKI|15056|CMK GAMING INTERNATIONAL, INC.|0.02
20140924|125896100|CMS|36|CMS ENERGY CORP|29.60
20140924|125906107|CSS|240|CSS INDUSTRIES INC|24.20
20140924|12591N109|BNK|616|C1 FINL INC COM STK (FL)|18.42
20140924|126153105|CPL|65028|CPFL ENERGIA S.A. SPONSORED AD|16.16
20140924|12621E103|CNO|285|CNO FINANCIAL GROUP INC COM ST|17.00
20140924|12626K203|CRH|24119|CRH PLC ADR|23.36
20140924|12637N204|CSLLY|44|CSL LTD SPONSORED ADR (AUS)|32.68
20140924|126408103|CSX|909|CSX CORP|31.72
20140924|12645M107|CSRGY|180|CSR CORPORATION LIMITED UNSPON|22.25
20140924|12646R105|CST|6537|CST BRANDS INC COM|35.74
20140924|12648L106|CTIC|327|CTI BIOPHARMA CORP COM STK (WA|2.50
20140924|12652W105|OOGI|9|C2E ENERGY INC|0.08
20140924|126600105|CVBF|1523|CVB FINANCIAL CORP|14.79
20140924|126601103|CVV|411|CVD EQUIPMENT CORP|13.11
20140924|12662P108|CVI|14321|CVR ENERGY INC COM STK (DE)|45.65
20140924|126633106|UAN|938|CVR PARTNERS LP COM|13.87
20140924|12665T107|CVSL|4864|CVSL INC. COMMON STOCK|0.98
20140924|126650100|CVS|894|CVS HEALTH CORPORATION (DE)|79.99
20140924|12673A108|CYS|31378|CYS INVTS INC COM STK (MD)|8.46
20140924|12673A207|CYSPRA|141|CYS INVESTMENTS INC CUMULATIVE|24.45
20140924|12673P105|CA|1701|CA, INC.|28.35
20140924|12673W407|CYCA|234|CYTTA CORP COM STK (NV)|0.22
20140924|12679R204|GYC|668|CABCO SER 2004-102 TR SBC COMM|22.15
20140924|126797208|PFH|1189|CORP ASSET CABCO 7.62% 3/01/97|20.69
20140924|126804301|CAB|217298|CABELA'S INCORPORATED|59.08
20140924|12686C109|CVC|4639|CABLEVISION SYS CP NY GRP CL-A|18.29
20140924|127190304|CACI|82|CACI INTERNATIONAL INC CL-A|71.49
20140924|127387108|CDNS|235|CADENCE DESIGN SYS INC|17.17
20140924|127686103|CZR|255034|CAESARS ENTERTAINMENT CORP|13.60
20140924|12802T101|DVR|870|CAL DIVE INTERNATIONAL INC COM|0.89
20140924|12811L107|CHW|1626|CALAMOS GLOBAL DYNAMIC INCOME |9.35
20140924|12811T100|CFGE|6710|CALAMOS ETF TR FOCUS GROWTH ET|10.06
20140924|128117108|CHI|1191|CALAMOS CONV OPPORTUNITIES & I|13.79
20140924|128125101|CSQ|6964|CALAMOS STRATEGIC TOTAL RETURN|11.93
20140924|128126109|CAMP|8935|CALAMP CORP|17.97
20140924|128246105|CVGW|194|CALAVO GROWERS INC|42.66
20140924|12932K202|CALVF|50|CALEDONIA MINING CORP ORD SHS |0.95
20140924|13123E500|CALD|13|CALLIDUS SOFTWARE INC|11.52
20140924|13123X102|CPE|1092|CALLON PETROLEUM CO|9.22
20140924|131347304|CPN|440|CALPINE CORPORATION COMMON STO|22.41
20140924|13135X108|CLPI|1911|CALPIAN INC COMMON STOCK|0.98
20140924|131476103|CLMT|2256|CALUMET SPECIALTY PRODUCTS PAR|27.74
20140924|13169Q102|CALW|75|CALWEST BANCORP (CA)|1.06
20140924|131745101|CAK|224665|CAMAC ENERGY INC COMMON STOCK |0.56
20140924|132011107|CBM|100|CAMBREX CORP|19.62
20140924|133034108|CAC|5|CAMDEN NATIONAL CORP|35.52
20140924|13321L108|CCJ|720|CAMECO CORP|18.19
20140924|13342B105|CAM|55|CAMERON INTERNATIONAL CORPORAT|69.57
20140924|13466Y105|CCG|1516|CAMPUS CREST COMMUNITIES INC C|6.99
20140924|13466Y204|CCGPRA|585|CAMPUS CREST CMNTYS INC 8% CUM|25.15
20140924|13471N102|CANF|2016|CAN-FITE BIOPHARMA LTD SPONSOR|3.30
20140924|134808203|CNNEF|3565|CANACOL ENERGY LTD ORDINARY SH|5.33
20140924|136069101|CM|57884|CANADIAN IMPERIAL BK OF COMMER|95.26
20140924|136375102|CNI|18931|CDN NATL RAILWAY FULLY PD SHS |72.11
20140924|136385101|CNQ|5389|CANADIAN NATURAL RESOURCES LTD|39.68
20140924|13643E105|COSWF|653|CANADIAN OIL SANDS LTD. ORDINA|18.93
20140924|13645T100|CP|1145|CANADIAN PACIFIC RAILWAY LTD|201.15
20140924|136635109|CSIQ|583|CANADIAN SOLAR INC. COM|37.85
20140924|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|35.63
20140924|13764J107|CTCO|2988|CANNABIS THERAPY CORP. COMMON |0.36
20140924|13764T105|CBDS|693|CANNABIS SATIVA, INC. COMMON S|8.30
20140924|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.22
20140924|13767T102|CANL|1000|CANNLABS INC|1.14
20140924|13780R109|ENDTF|241|CANOE EIT INCOME FUND UNITS (C|11.18
20140924|138006309|CAJ|276|CANON INC ADS (1 SH COM)|33.13
20140924|138098108|CMN|556|CANTEL MEDICAL CORPORATION|34.34
20140924|139098107|CGEMY|288|CAP GEMINI SA ADR (FR)|36.13
20140924|13916V107|CCOEY|933|CAPCOM CO LTD UNSPONSORED ADR(|8.17
20140924|139674105|CCBG|44|CAPITAL CITY BK GROUP INC|13.75
20140924|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140924|14040H105|COF|434|CAPITAL ONE FINANCIAL CORP|82.05
20140924|14040H402|COFPRP|13|CAPITAL ONE FINANCIAL CORP PFD|23.38
20140924|14040H600|COFPRC|75|CAPITAL ONE FINL CORP DEP SHS |23.85
20140924|14044M209|CRRA|18750|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140924|140501107|CSWC|26|CAPITAL SOUTHWEST CORP|38.95
20140924|140547100|CLLDY|297|CAPITALLAND LTD SPONS ADR|5.11
20140924|14067D102|CPST|29184|CAPSTONE TURBINE CORP|1.09
20140924|14067E506|CMO|46866|CAPSTEAD MTG (NEW)|12.86
20140924|14067E605|CMOPRE|1985|CAPSTEAD MORTGAGE CORPORATION |24.45
20140924|14068G104|CSFFF|2200|Capstone Mining Corp Ordinary |2.13
20140924|14070F102|CAPC|8500|CAPSTONE COS INC COM STK (FL) |0.04
20140924|14070G100|ROKO|3000|CAPROCK OIL, INC. COMMON STOCK|1.04
20140924|14074Y206|CCGI|27708|CAR CHARGING GROUP INC COMMON |0.59
20140924|140755109|CARA|8|CARA THERAPEUTICS INC COM STK |8.35
20140924|140781105|CRR|3974|CARBO CERAMICS INC|66.74
20140924|14115L205|CABN|50|CARBON SCIENCES INC COM COM ST|.
20140924|14115T109|CRBO|10|CARBON NAT GAS CO|0.85
20140924|141337105|CARB|100|CARBONITE INC COM STK (DE)|10.88
20140924|14140U105|CDYCF|674|CARDERO RES CORP.|0.06
20140924|14141R101|CRDC|32731|CARDICA INC|1.16
20140924|14149F109|CFNL|300|CARDINAL FIN'L CORP|17.33
20140924|14149Y108|CAH|65259|CARDINAL HEALTH INC|75.86
20140924|14150H101|CEGX|902|CARDINAL ENERGY GROUP, INC. CO|0.73
20140924|14159U301|CRME|5313|CARDIOME PHARMA CORP ORD SHS (|8.14
20140924|14160X203|CGNH|1611|CARDIOGENICS HLDGS INC COM STK|0.10
20140924|14161H108|CATM|1377|CARDTRONICS INC COM STK (DE)|35.10
20140924|141665109|CECO|417|CAREER EDUCATION CORP|4.99
20140924|14170T101|CFN|275|CAREFUSION CORPORATION|45.89
20140924|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|14.83
20140924|141916304|CRXM|50|CARDIUM THERAPEUTICS INC NEW|0.42
20140924|142795202|CABGY|1144|CARLSBERG AS SPONSORED ADR CL |18.60
20140924|14309L102|CG|4171|CARLYLE GROUP LP COM UNIT LTD |29.95
20140924|143130102|KMX|187|CARMAX, INC.|47.80
20140924|143658300|CCL|34350|CARNIVAL CORPORATION (PAIRED S|40.51
20140924|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |9.99
20140924|143905107|CSV|46|CARRIAGE SERVICES INC|17.91
20140924|144430204|CRRFY|7512|CARREFOUR S A (F) SPON ADR (FR|6.44
20140924|144577103|CRZO|1|CARRIZO OIL & GAS INC.|54.88
20140924|146229109|CRI|22|CARTER'S INC|77.99
20140924|147154207|CACB|46|CASCADE BANCORP|5.11
20140924|147270102|CSCE|19504|CASCADE ENERGY INC COM|.
20140924|14754D100|CSH|2969|CASH AMERICA INTERNATIONAL INC|44.15
20140924|14757U109|CASI|3532|CASI PHARMACEUTICALS INC COM S|1.79
20140924|148411101|CAS|1065|CASTEL A.M. & CO|9.25
20140924|148435100|ROX|8000|CASTLE BRANDS INC COM|1.15
20140924|14862Q100|CSLT|251|CASTLIGHT HEALTH INC CL B COM |12.40
20140924|148806102|CTLT|12|CATALENT INC COM STK (DE)|23.97
20140924|148865207|CALAQ|24|CATALINA LIGHTING INC-NEW|.
20140924|148887102|CTRX|310|CATAMARAN CORP COM STK (CDA)|43.95
20140924|14912Y202|CTT|906|CATCHMARK TIMBER TR INC CL A C|10.62
20140924|149123101|CAT|61852|CATERPILLAR INC;COM USD1|99.99
20140924|149150104|CATY|113|CATHAY GENERAL BANCORP I|25.41
20140924|14964U108|CAVM|1091|CAVIUM|50.33
20140924|14987J106|CBSO|10|CBS OUTDOOR AMERS INC COM STK |29.70
20140924|150185106|FUN|285|CEDAR FAIR DEP R L.P.|45.55
20140924|150602209|CDR|1426|CEDAR REALTY TRUST, INC|5.97
20140924|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.59
20140924|150837508|CVM|293|CEL-SCI CORP NEW (CO)|0.76
20140924|150870103|CE|535|CELANESE CORPORATION SER A COM|60.97
20140924|15089R102|CPXX|600|CELATOR PHARMACEUTICALS INC. C|2.52
20140924|15101Q108|CLS|150143|CELESTICA INC|10.39
20140924|151020112|CELGZ|1242|CELGENE CORP CONTINGENT VALUE |3.30
20140924|15115V101|CTIX|24000|Cellceutix Corporation Common |2.31
20140924|15117B103|CLDX|6000|CELLDEX THERAPEUTICS, INC|13.42
20140924|15117F203|CLRB|800|CELLECTAR BIOSCIENCES INC|2.46
20140924|15117N404|CLSN|429|CELSION CORP NEW|2.93
20140924|15117P102|CBMG|7290|CELLULAR BIOMEDICINE GROUP, IN|19.50
20140924|15117V109|ICEL|80|CELLULAR DYNAMICS INTL INC COM|7.60
20140924|15119A202|CLTX|144|CELSUS THERAPEUTICS PLC NEW SP|5.26
20140924|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |26.63
20140924|151290889|CX|86915|CEMEX, S.A.B. DE C.V. ADS (REP|13.17
20140924|15130J109|CEMP|170|CEMPRA, INC. COMMON STOCK|9.71
20140924|15135B101|CNC|123|CENTENE CORP DEL|81.48
20140924|151461100|CEN|725|CENTER COAST MLP & INFRASTRUCT|19.04
20140924|15189T107|CNP|1640|CENTERPOINT ENERGY, (HDG CO.) |23.86
20140924|15201P109|CSFL|93|CENTERSTATE BANKS INC COMMON S|10.40
20140924|15234Q108|EBRB|43691|ELETROBRAS CENTRAIS ADR (PRF) |4.32
20140924|15234Q207|EBR|494|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20140924|153501101|CEF|24785|CENTRAL FD CDA LTD CL A|12.68
20140924|153766100|CJPRY|730|CENTRAL JAPAN RAILWAY CO UNSPO|13.25
20140924|154760409|CPF|79|CENTRAL PACIFIC FINANCIAL CORP|18.20
20140924|15639K300|CPYYY|3771|CENTRICA PLC SPONS ADR NEW|20.58
20140924|156431108|CENX|15462|CENTURY ALUMINUM CO|25.14
20140924|15670R107|CPHD|9521|CEPHEID|43.85
20140924|15670S105|CVO|3564|CENVEO INC|2.72
20140924|156782104|CERN|2462|CERNER CORP|58.48
20140924|15708Q105|CERU|51|CERULEAN PHARMA INC COMMON STO|3.77
20140924|157085101|CERS|169922|CERUS CORP|3.90
20140924|15722A102|CGRA|1999|CGROWTH CAPITAL INC COM STK (D|0.01
20140924|157842105|CSG|598|CHAMBERS STR PPTYS COM|7.40
20140924|15911U109|CHGT|3989|CHANGING TECHNOLOGIES INC COM |1.75
20140924|159179100|ECOM|260|CHANNELADVISOR CORP|15.96
20140924|15930P131|HOTRW|300|CHANTICLEER HLDGS INC WTS EXP |0.19
20140924|159765106|CTHR|444|CHARLES & COLVARD LTD|2.20
20140924|159864107|CRL|34|CHARLES RIVER LABS INT'L INC|59.83
20140924|160904207|CPOKY|2044|CHAOEN POKPHAND FEDML SPON ADR|3.88
20140924|16115Q308|GTLS|10906|CHART INDUSTRIES INC COM STK|63.14
20140924|16117M305|CHTR|60|CHARTER COMM INC DEL CL A COM |156.37
20140924|16208T102|CLDT|5729|CHATHAM LODGING TRUST COM SHS |22.79
20140924|163075104|CMCM|2255|CHEETAH MOBILE INC ADR REP TEN|20.23
20140924|163384100|COGLF|1193|CHELSEA OIL AND GAS LTD.|0.08
20140924|163572209|CEMI|74|CHEMBIO DIAGNOSTICS, INC. (NEW|3.59
20140924|16359R103|CHE|996|CHEMED CORPORATION|102.81
20140924|16383L106|CCXI|258|CHEMOCENTRYX INC|4.75
20140924|163893209|CHMT|12157|CHEMTURA CORP COM STK|24.39
20140924|16411Q101|CQP|159|CHENIERE ENERGY PARTNERS, LP C|32.31
20140924|16411R208|LNG|2315|CHENIERE ENERGY INC|80.65
20140924|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |19.26
20140924|165167107|CHK|200|CHESAPEAKE ENERGY CORP|24.26
20140924|165167842|CHKPRD|80|CHESAPEAKE ENERGY CORP CONV PF|94.44
20140924|165184102|CHPGF|796|CHESAPEAKE GOLD CORP (CANADA) |2.70
20140924|165185109|CHKR|593|CHESAPEAKE GRANITE WASH TR COM|10.59
20140924|165240102|CHSP|438|CHESAPEAKE LODGING TRUST COMMO|29.25
20140924|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|40.80
20140924|166744201|CHEUY|1608|CHEUNG KONG HOLDINGS LTDADR|17.38
20140924|166764100|CVX|24040|CHEVRON CORPORATION|123.06
20140924|167250109|CBI|1105|CHICAGO BRIDGE&IRON N.V. (NEW)|60.07
20140924|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.13
20140924|16890T105|BORN|123|CHINA NEW BORUN CORP ADR RPSGT|1.82
20140924|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|0.35
20140924|168905107|PLCE|379|CHILDRENS PL INC COM STK (DE) |49.81
20140924|168909109|CHOLY|87|CHINA OILFIELD SVCS LTD SPONS |52.89
20140924|168913101|CREG|23312|China Recycling Energy Corpora|1.21
20140924|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.23
20140924|168919108|CICHY|1685|China Construction Bank Corpor|14.50
20140924|16934W106|CMRX|9574|CHIMERIX INC COM STK (DE)|27.25
20140924|16936R105|CAAS|256|CHINA AUTOMOTIVE SYSTEMS INC|9.67
20140924|16936Y209|CBAK|34449|CHINA BAK BATTERY, INC COM NEW|3.09
20140924|16937R104|CEA|35|CHINA EASTERN AIRLINES LTD SPO|16.38
20140924|169379104|JRJC|133195|CHINA FINANCE ONLINE CO. LTD A|8.33
20140924|16938C106|CBPO|121|CHINA BIOLOGIC PRODUCTS INC CO|53.96
20140924|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.33
20140924|16939P106|LFC|4751|CHINA LIFE INSURANCE CO LTD AD|42.48
20140924|16939V103|CHLN|4585|China Housing & Land Developme|1.55
20140924|169409109|ZNH|30|CHINA SOUTHERN AIRLN ADS(RP50 |16.87
20140924|16942A302|CSUAY|250|China Shenhua Energy Co Ltd Un|11.30
20140924|16943W105|CGA|15726|CHINA GREEN AGRICULTURE, INC C|2.27
20140924|16944G109|CCOZY|710|CHINA COAL ENERGY CO LTD UNSPO|11.46
20140924|16945D303|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|3.15
20140924|16945H106|CITAY|200|China Shipping Container Lines|14.06
20140924|16945R104|CHU|86|CHINA UNICOM (HONG KONG) LIMIT|15.84
20140924|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.09
20140924|16947Q203|CIIX|307|CHINESEINVESTORS COM INC COM N|0.40
20140924|169476207|CVVT|50|CHINA VALVES TECHNOLOGY INC NE|0.70
20140924|16948F107|CXDC|418|CHINA XD PLASTICS CO LTD COM S|5.39
20140924|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.38
20140924|16948P105|CBEH|485|CHINA INTEGRATED ENG INC COM S|0.30
20140924|16949A206|CJJD|1834|CHINA JO-JO DRUGSTORES INC COM|2.16
20140924|16949H102|CNET|1064220|CHINANET ONLINE HLDGS INC COM |2.72
20140924|16949N109|HTHT|7526|CHINA LODGING GROUP LTD SPON A|25.49
20140924|16950M107|CCIH|396|CHINACACHE INTERNATIONAL HOLDI|13.41
20140924|16951C108|MY|63275|CHINA MING YANG WIND PWR GRP L|3.06
20140924|16951R105|CMCI|71|CHINA MODERN AGRIC INFO INC CO|0.85
20140924|16952T100|CMGE|53394|CHINA MOBILE GAMES & ENTMT GRP|24.64
20140924|169656105|CMG|112|CHIPOLTE MEXICAN GRILL INC COM|654.58
20140924|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.01
20140924|171077100|CDXC|900|CHROMADEX CORPORATION COMMON S|1.08
20140924|171232101|CB|521|CHUBB CORPORATION|90.49
20140924|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|58.15
20140924|17133Q502|CHT|93|CHUNGHWA TELECOM CO LTD SPON A|30.23
20140924|171604101|CHUY|54|CHUYS HLDGS INC COM STK (DE)|30.65
20140924|171778202|CIOXY|30645|CIELO SA SPON ADR|16.22
20140924|171779309|CIEN|2711|CIENA CORP COM NEW|17.78
20140924|171871106|CBB|2707|CINCINNATI BELL INC.|3.69
20140924|172062101|CINF|600|CINCINNATI FINANCIAL CORP|47.37
20140924|172406100|CIDM|199|CINEDIGM CORP., CLASS A COM ST|1.57
20140924|17243V102|CNK|170|CINEMARK HLDGS INC (DE)|33.61
20140924|172755100|CRUS|1974|CIRRUS LOGIC INC|21.77
20140924|172908105|CTAS|109|CINTAS CORP|66.43
20140924|172967333|CPRL|1531|CITIGROUP INC DEP SH REP 1/100|25.42
20140924|172967341|CPRK|774|CITIGROUP INC. DEP SHS REPSTG |26.39
20140924|172967358|CPRJ|151|CITIGROUP INC. DEP SHS REPSTG |26.75
20140924|172967424|C|817|CITIGROUP|52.84
20140924|172967572|CPRP|672|CITIGROUP INC DEP SHS REPSTG 1|28.24
20140924|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|8.88
20140924|17306X102|CTRN|112|CITI TRENDS, INC.|21.21
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20140924|17322H149|DIVC|32071|C-TRACKS ETN MILLER/HOWARD STR|24.61
20140924|174740100|CIA|6741|CITIZENS INC CL-A|6.50
20140924|174903104|CZWI|100873|CITIZENS COMMUNITY BANCORP, IN|8.60
20140924|177376100|CTXS|967|CITRIX SYSTEMS INC|70.57
20140924|177797305|CDEVY|53|CITY DEVELOPMENTS LTD SP ADR|7.64
20140924|177835105|CHCO|1778|CITY HOLDINGS CO|42.33
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20140924|178566105|CYN|89|CITY NATIONAL CORPORATION|76.71
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20140924|179895107|CLC|6|CLARCOR INC|63.86
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20140924|18383M506|CVY|5414|CLAYMORE GUGGENHEIM MULTI-ASSE|24.93
20140924|18383M514|BSCK|2068|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20140924|18383M522|BSCJ|18399|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
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20140924|184496107|CLH|126|CLEAN HARBORS INC|56.20
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20140924|18451B200|CTEK|2700|CLEANTECH INNOVATIONS, INC. NE|1.98
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20140924|18506U104|CLRO|100|CLEARONE INC COM STK|8.40
20140924|18538R103|CLW|43|CLEARWATER PAPER CORP COM STK |62.27
20140924|185860103|CBLI|11690|CLEVELAND BIOLABS INC COM STK |0.49
20140924|18683K101|CLF|102107|CLIFFS NATURAL RES;COM STK USD|12.65
20140924|188769103|CLVLY|165|CLINUVEL PHARMACEUTICALS LTD S|3.46
20140924|189054109|CLX|2005|CLOROX CO|94.85
20140924|189464100|CLVS|18477|CLOVIS ONCOLOGY INC COM STK (D|41.58
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20140924|189754104|COH|129722|COACH INC.|36.68
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20140924|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|77.02
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20140924|19122T109|CCE|216|COCA-COLA ENTERPRISES INC NEW |45.06
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20140924|19421R200|CLCT|15|COLLECTORS UNIVERSE INC|21.34
20140924|19624R106|CLNY|146|COLONY FINANCIAL, INC COMMON S|22.46
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20140924|198516106|COLM|50|COLUMBIA SPORTSWEAR CO|73.73
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20140924|200340107|CMA|503|COMERICA INC|50.74
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20140924|202608105|CVGI|259|COMMERCIAL VEHICLE GROUP, INC |6.02
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20140924|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
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20140924|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|34.07
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20140924|204319107|CFRUY|25542|Compagnie Financiere Richemont|8.66
20140924|20440T201|CBD|12|COMPANHIA BRAS DISTR ADS (1 RE|44.83
20140924|20440W105|SID|47753|COMPANHIA SIDERURGICA NACIONAL|4.02
20140924|204409601|CIG|679|CEMIG-CO ENERGETICA NV PF NEW |6.52
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20140924|20451Q104|CODI|3|COMPASS DIVERSIFIED HOLDINGS S|17.86
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20140924|204620207|CHCR|8849|COMPREHENSIVE CARE CORP|0.10
20140924|20467A101|GSJK|75|COMPRESSCO PARTNERS L P|24.47
20140924|204914402|CMPD|193|COMPUMED INC|0.15
20140924|205249105|CMDXF|4000|COMPUTER MODELLING GROUP (CANA|10.88
20140924|205363104|CSC|75|COMPUTER SCIENCES CORP|57.23
20140924|20557R105|CMSQY|375|COMPUTERSHARE LTD|10.87
20140924|205638109|CPWR|25034|COMPUWARE CORP|10.55
20140924|20564W105|SCOR|317|COMSCORE, INC (DELAWARE)|37.24
20140924|205768203|CRK|542|COMSTOCK RESOURCES INC|19.55
20140924|20585P105|CNSI|54|COMVERSE INC. COM|23.34
20140924|205887102|CAG|28980|CONAGRA FOODS INC.|33.14
20140924|206022105|CNCE|139|CONCERT PHARMACEUTICALS INC CO|13.90
20140924|20605P101|CXO|7776|CONCHO RESOURCES, INC|125.83
20140924|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.18
20140924|206708109|CNQR|810293|CONCUR TECHNOLOGIES INC|126.89
20140924|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.30
20140924|208242107|CONN|176|CONNS INC|27.37
20140924|20825C104|COP|486442|CONOCOPHILLIPS;COM USD0.01|78.91
20140924|209034107|CNSL|859|CONSOLIDATED COMMNUNICATIONS H|25.35
20140924|210226106|CTO|125|CONSOLIDATED TOMOKA LAND CO|49.49
20140924|21036P108|STZ|93|CONSTELLATION BRANDS CL-A|86.41
20140924|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |3.69
20140924|210518304|CMSPRB|95|CONSUMERS ENERGY $4.50 CUM PFD|100.73
20140924|210751103|TCS|57753|CONTAINER STORE GROUP INC COM |23.08
20140924|210771200|CTTAY|1263|CONTINENTAL AG SPONS ADR|39.53
20140924|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.04
20140924|211171103|CBPX|52334|CONTINENTAL BLDG PRODS INC|14.12
20140924|212015101|CLR|86731|CONTINENTAL RESOURCES, INC|66.72
20140924|212326128|CFRXZ|500|CONTRAFECT CORP CLASS B WARRAN|0.32
20140924|21234W103|CTRV|973|CONTRAVIR PHARMACEUTICALS INC |1.14
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20140924|21249J105|CNVR|332|CONVERSANT INC|34.39
20140924|216648402|COO|29|COOPER COS INC (THE) NEW|156.00
20140924|216831107|CTB|42|COOPER TIRE & RUBBER CO|29.79
20140924|217204106|CPRT|308|COPART INC (DE)|32.95
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20140924|218352102|CORT|2984|CORCEPT THERAPEUTICS INCORPORA|2.71
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20140924|21871B206|WAFRD|2|COREWAFER INDUSTRIES, INC. NEW|.
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20140924|218868107|COCO|125320|CORINTHIAN|0.13
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20140924|21925Y103|CSOD|7174|CORNERSTONE ONDEMAND INC COM S|34.83
20140924|219350105|GLW|489|CORNING INCORPORATED|19.94
20140924|21976U109|CNDO|5482|CORONADO BIOSCIENCES INC COM (|1.94
20140924|21988K859|JBK|1927|LEHMAN ABS CORP 3.5% ADJ CORP |24.71
20140924|21988R102|CEB|4|THE CORPORATE EXECUTIVE BRD CO|62.42
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20140924|21988T207|JBN|122|CORPORATE BACKED CALL TR CTFS |18.96
20140924|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |25.91
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20140924|22082P208|HYL|242|STRUCTURED PRODS CORP 6% CP BK|24.85
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20140924|22122P200|COSI|3827|COSI INC NEW COM STK (DE)|2.37
20140924|22160K105|COST|1597|COSTCO WHOLESALE CORP-NEW|125.51
20140924|22160N109|CSGP|200|COSTAR GROUP INC|156.63
20140924|222070203|COTY|2256|COTY INC CLASS A COM STK|17.28
20140924|22238M109|CCSC|1000|COUNTRY STYLE COOKING RESTAURA|6.70
20140924|222388209|CFCPRB|511|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20140924|22265J102|COUP|190|COUPONS.COM INC COM STK (DE)|12.67
20140924|222660102|CRRC|25|COURIER CORP|13.11
20140924|222795106|CUZ|101|COUSINS PROPERTIES INC|12.12
20140924|22282E102|CVA|854|COVANTA HOLDING CORPORATION|21.48
20140924|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.10
20140924|22410J106|CBRL|74|CRACKER BARREL OLD CTRY STORE |102.02
20140924|224122101|BREW|258|CRAFT BREW ALLIANCE, INC COM S|13.13
20140924|224248104|CRLRF|2737|CRAILAR TECHNOLOGIES INC. COMM|0.39
20140924|22528W205|FITX|476154|CREATIVE EDGE NUTRITION, INC. |0.05
20140924|22529R106|CLCN|1240|CREATIVE LEARNING CORP COM STK|1.98
20140924|225310101|CACC|315|CREDIT ACCEPTANCE CORP (MICH) |124.51
20140924|22539T100|TVIZ|885|CREDIT SUISSE NASSAU BRH VS 2X|21.20
20140924|22539T563|FIBG|468|CS FI ENHANCED BIG CAP GROWTH |51.10
20140924|22539T597|USLV|64167|VELOCITYSHS 3X LG SILVER ETN L|30.74
20140924|22539T613|TVIX|203778|CREDIT SUISSE NASSAU VS BRH EX|2.89
20140924|22539T621|VIIX|1161|CREDIT SUISSE NASSAU BRH VS VI|39.55
20140924|225401108|CS|904|CREDIT SUISSE GROUP, ADR|27.38
20140924|22542D100|FIEU|96|CREDIT SUISSE NAU BRCN LKD STO|125.99
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20140924|22542D654|DSLV|9908|VELOCITYSHS 3X INVERSE SILVER |60.40
20140924|22542D670|DGLD|978|VELOCITYSHS 3X INVERSE GOLD ET|74.00
20140924|22542D829|ZIV|450|CREDIT SUISSE NASSAU BRH VS IN|45.85
20140924|22542D852|MLPN|30740|CREDIT SUISSE EQL WT MLP IDX E|35.51
20140924|225447101|CREE|13797|CREE INC|42.00
20140924|22576C101|CPG|4194|CRESCENT POINT ENERGY CORPORAT|36.29
20140924|226344109|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|11.09
20140924|226378107|CMLP|44|CRESTWOOD MIDSTREAM PARTNERS L|21.90
20140924|226552107|EXE|212|CREXENDO INC|3.09
20140924|22662X100|CWGL|66|CRIMSON WINE GROUP LTD. COM|9.45
20140924|226718104|CRTO|588|CRITEO S A SPONSORED ADS|34.50
20140924|227046109|CROX|1025|CROCS INC|12.84
20140924|227483104|CCRN|131|CROSS COUNTRY HEALTHCARE INC|8.08
20140924|22757R109|CRT|1488|CROSS TIMBERS ROYLTY TR(TR UTS|31.52
20140924|228227104|CCI|125|CROWN CASTLE INT'L CORP|79.38
20140924|22834M305|CRWED|100|CROWN EQUITY HOLDINGS INC. NEW|1.00
20140924|228368106|CCK|185|CROWN HOLDINGS,INC.|46.14
20140924|228803102|CRMBQ|455468|CRUMBS BAKE SHOP INC|0.11
20140924|228903100|CRY|972|CRYOLIFE INC.|10.14
20140924|22940F103|CRVP|840|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20140924|22945C105|CTP|563|CTPARTNERS EXECUTIVE SEARCH IN|15.00
20140924|229663109|CUBE|365|CUBESMART COM SHS (MD)|17.98
20140924|229663208|CUBEPRA|72|CUBESMART|26.94
20140924|229669106|CUB|15|CUBIC CORP|45.69
20140924|229899208|CFRPRA|1549|CULLEN/FROST BANKERS, INC. PER|23.50
20140924|231021106|CMI|1119|CUMMINS INC|134.59
20140924|231082108|CMLS|38841|CUMULUS MEDIA INC CL-A|4.08
20140924|231269101|CRIS|11615|CURIS, INC.|1.47
20140924|23129S106|FXB|16317|CURRENCYSHARES BRITISH POUND S|161.19
20140924|23129U101|FXA|12739|CURRENCYSHARES AUSTRALIAN DLR |88.57
20140924|23129V109|FXF|5488|CURRENCYSHARES SWISS FRANC TR |104.01
20140924|23130A102|FXY|66832|CURRENCYSHARES JAPANESE YEN TR|89.44
20140924|23130C108|FXE|324210|CURRENCYSHARES EURO TRUST SHAR|126.76
20140924|23131C107|FXCH|225|CURRENCYSHARES CHINESE RENMINB|80.61
20140924|231561101|CW|28|CURTISS-WRIGHT CORP|67.57
20140924|232229104|CSI|200|CUTWATER SELECT INCOME FD COM |19.87
20140924|23251P102|CYBX|13|CYBERONICS INC|51.63
20140924|232517102|CYBE|6|CYBEROPTICS CORP|11.24
20140924|23254L306|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|2.99
20140924|23254W104|CYPW|21654|CYCLONE POWER TECHNOLOGIES INC|.
20140924|23257D103|CBAY|237373|CYMABAY THERAPEUTICS INC. COMM|6.85
20140924|232806109|CY|1919|CYPRESS SEMICONDUCTOR CORP|10.28
20140924|23282C401|CYRBY|357|CYRELA BRAZIL REALTY SA SPON A|5.26
20140924|232820100|CYT|440|CYTEC INDS INC|49.15
20140924|23283K105|CYTX|6929|CYTORI THERAPEUTICS, INC. (DE)|0.78
20140924|23283M101|CYDY|18785|CYTODYN, INC.|0.75
20140924|23304Y100|DBSDY|85|DBS GROUP HOLDINGS LTD SP ADR |57.95
20140924|233051101|DBEM|584|DEUTSCHE X-TRACKERS MSCI EMERG|22.46
20140924|233051507|DBJP|10173|DEUTSCHE X-TRACKERS MSCI JAPAN|38.53
20140924|233051705|RVNU|8410|DEUTSCHE X-TRACKERS MUNICIPAL |25.52
20140924|233051754|ASHS|11053|DEUTSCHE X-TRACKERS HARVEST CS|32.36
20140924|233051762|CN|328|DEUTSCHE X-TRACKERS HARVEST MS|28.52
20140924|233051846|DBAP|647|DEUTSCHE X-TRACKERS MSCI ASIA |27.11
20140924|233051853|DBEU|11837|DEUTSCHE X-TRACKERS MSCI EUROP|27.17
20140924|233052406|TDV|5|DEUTSCHE X-TRACKERS 2040 TARGE|29.40
20140924|23311P100|DPM|3732|DCP MIDSTREAM PARTNERS, LP COM|52.65
20140924|233153105|DCT|1223|DCT INDUSTRIAL TRUST INC COM|7.45
20140924|23317H102|DDR|8579|DDR CORP COM SHS (DE)|16.54
20140924|23317H607|DDRPRJ|15|DDR CORPORATION DEP SHS REPSTG|25.42
20140924|23317H805|DDRPRK|1149|DDR CORP. DEP SH REPSTG 1/20TH|24.79
20140924|23328E106|DNHBY|845|DNB ASA SPONSORED ADR REPRESEN|185.86
20140924|23328Q109|DNAX|87231|DNA BRANDS, INC. COMMON STOCK |.
20140924|233326107|DST|54|DST SYSTEMS INC|85.96
20140924|233331602|DTZ|21|DTE ENERGY CO JR SUB DEB SER I|25.62
20140924|233331701|DTQ|465|DTE ENERGY CO SER C 5.25% JR S|23.50
20140924|23334J107|DTF|1084|DTF TAX-FREE INCOME INC|15.11
20140924|23334L102|DSW|369|DSW INC CL-A COM SHS|30.02
20140924|23335C101|DTSI|33|DTS, INC|23.77
20140924|233720101|DAEG|1434|DAEGIS INC|0.79
20140924|233806306|DNPLY|45|DAI NIPPON PRINTING LTD JAPAN |10.16
20140924|23381A108|DHTMY|717|Daihatsu Motor Unsponsored ADR|34.12
20140924|23381B106|DKILY|466|Daikin Inds Ltd Unsponsored AD|128.43
20140924|23381D102|DSNKY|835|DAIICHI SANKYO CO LTD SPONSORE|16.92
20140924|233825108|DDAIY|932|DAIMLER AG SPONSORED ADR (GERM|78.66
20140924|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140924|234062206|DWAHY|458|DAIWA HOUSE INDUSTRY LTD ADR|18.15
20140924|23426Y103|DALP|700|DALA PETROLEUM CORP. COMMON ST|1.20
20140924|234264109|DAKT|60|DAKTRONICS INC|12.65
20140924|235851102|DHR|32|DANAHER CORP|77.42
20140924|23636T100|DANOY|1216|Danone Sponsored ADR (France) |13.58
20140924|236363107|DNSKY|164|DANSKE BANK A/S SPONS ADR|14.13
20140924|23703P304|DARA|7004|DARA BIOSCIENCES INC COM STK (|1.06
20140924|237194105|DRI|361|DARDEN RESTAURANTS INC|50.35
20140924|237266101|DAR|201|DARLING INGREDIENTS INC COMMON|18.42
20140924|237545108|DASTY|168|DASSAULT SYSTEMES SA ADR|66.90
20140924|237917208|DWCH|486|DATAWATCH CORPORATION - NEW|10.54
20140924|237934104|DTLK|680|DATALINK CORPORATION|11.30
20140924|23918K108|DVA|193|DAVITA HEALTHCARE PARTNERS INC|74.01
20140924|239359102|DWSN|15|DAWSON GEOPHYSICAL CO|21.54
20140924|239467103|DXR|568|DAXOR CORPORATION|6.47
20140924|23962Q407|DSTI|34|DAYSTAR TECH INC COM STK (DE) |0.13
20140924|242370203|DF|248|DEAN FOODS CO COM STK NEW (DE)|13.67
20140924|242737203|DBHSY|265|DEBENHAMS PLC SPONSORED ADR (U|4.08
20140924|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.07
20140924|244199105|DE|358825|DEERE & CO|83.32
20140924|24486R103|DEJ|300|DEJOUR ENERGY INC COM|0.25
20140924|245077102|DFRG|46|DEL FRISCOS RESTAURANT GROUP I|20.00
20140924|245813100|DBAI|80|DELAWARE BANCSHARES INC|16.45
20140924|245915103|DDF|740|DELAWARE INVTS DIVID & INCM FD|9.96
20140924|246101109|VCF|6759|DELAWARE INVTS COLO MUN INCOME|14.24
20140924|246647101|DK|293|DELEK US HOLDINGS, INC.|33.68
20140924|246911101|DLIA|568365|DELIA*S INC|0.25
20140924|247035207|DBCP|194|Delmar Bancorp New Common Stoc|5.00
20140924|247078108|DMPI|23272|DELMAR PHARMACEUTICALS, INC. C|0.95
20140924|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.65
20140924|247748106|DGAS|400|DELTA NATURAL GAS INC|19.81
20140924|247916208|DNR|55643|DENBURY RESOURCES INC(HOLDING |15.20
20140924|24802N208|DMD|8000|DEMAND MEDIA INC COM STK NEW (|9.37
20140924|24823Q107|DNDN|195749|DENDREON CORPORATION|1.51
20140924|24872B100|DNZOY|11|DENSO CORP ADR|22.51
20140924|249908104|DEPO|560|DEPOMED,INC|14.92
20140924|25065D100|DEST|4|DESTINATION MATERNITY CORP|16.42
20140924|250669108|DRGDF|343|DETOUR GOLD CORP COM (CANADA) |8.41
20140924|25150L108|DKT|184|DEUTSCH BK CONTINGENT CAP TR V|28.54
20140924|25153Q658|DOD|71|ELEMENTS DOGS OF THE DOW ETN 1|15.24
20140924|25153X208|DXB|767|DEUTSCHE BK CONTINGENT CAP TR |26.06
20140924|25153Y206|DTT|31|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20140924|25154A108|DTK|4648|Deutsche Bk Contingent Cap Tr |27.62
20140924|25154H558|DAG|1466|POWERSHARES DB AGRICULTURE DOU|5.78
20140924|25154H731|DGZ|56192|POWERSHS DEUTSCHE BK AG LONDON|15.22
20140924|25154H749|DGP|5857|POWERSHS DB BK AG LONDON BRH G|25.26
20140924|25154H756|DZZ|20332|POWERSHS DB AG LONDON BRH|7.13
20140924|25154K866|OLO|161|POWERSHARES DB CRUDE OIL SHORT|13.31
20140924|25154N522|LBND|325|DEUTSCHE BK AG LONDON POWERSHA|42.86
20140924|25154P873|UUPT|413|DEUTSCHE BK AG LONDON BRH|22.18
20140924|25154P881|UDNT|230|DEUTSCHE BK AG LONDON BRH|14.59
20140924|25154W704|ITLY|2289|DEUTSCHE BK AG LONDON BRH|29.57
20140924|251542106|DBOEY|7833|Deutsche Boerse Ag Unsponsored|7.12
20140924|25155L293|FIEG|13356|DEUTSCHE BK AG LONDON BRH|125.86
20140924|251561304|DLAKY|445|DEUTSCHE LUFTHANSA AG ADR|16.33
20140924|251566105|DTEGY|1287|DEUTSCHE TELEKOM AG ADS (1ORD)|15.34
20140924|25157Y202|DPSGY|4470|DEUTSCHE POST AG SPONSORED ADR|33.00
20140924|25160E102|KMM|5290|DEUTSCHE MULTI-MKT INCOME TR C|9.05
20140924|25179M103|DVN|141|DEVON ENERGY CORP (NEW)|69.91
20140924|251893103|DV|62|DEVRY EDUCATION GROUP INC COM |42.44
20140924|25213A107|DXM|3655|DEX MEDIA INC NEW COM STK (DE)|10.42
20140924|252131107|DXCM|505|DEXCOM, INC|40.34
20140924|25253J109|DIMN|80|DIAMANTE MINERALS, INC. COMMON|3.16
20140924|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140924|25271C102|DO|404392|DIAMOND OFFSHORE DRILLING INC |37.67
20140924|25272T104|DRII|27|DIAMOND RESORTS INTL, INC|23.07
20140924|25278X109|FANG|104|DIAMONDBACK ENERGY INC COM|72.84
20140924|252784301|DRH|494|DIAMONDROCK HOSPITALITY COMPAN|12.76
20140924|253031108|DRNA|127|DICERNA PHARMACEUTICALS INC CO|12.97
20140924|253393102|DKS|8112|DICK'S SPORTING GOODS INC|43.67
20140924|25382P208|DGLY|9814|DIGITAL ALLY INC COM STK NEW (|16.53
20140924|253825103|DIGP|2170|DIGIPATH INC COMMON STOCK|0.64
20140924|25384P107|CADY|20842|DIGITAL CADDIES, INC. COMMON S|0.19
20140924|25384X100|DCHIY|6218|DIGITAL CHINA HLDGS LTD (ADR) |4.77
20140924|253868707|DLRPRE|626|DIGITAL REALTY TRUST, INC. RED|25.50
20140924|253868806|DLRPRF|3485|DIGITAL REALTY TRUST, INC. PRE|24.90
20140924|253868889|DLRPRG|805|DIGITAL REALTY TRUST, INC. PRE|21.88
20140924|25388B104|DRIV|24|DIGITAL RIVER INC.|14.56
20140924|25389M877|DGI|199|DIGITALGLOBE, INC COM STK NEW |29.49
20140924|253922108|DCOM|219|DIME COMMUNITY BANCHSHARES|14.59
20140924|25400G107|DUTV|230223|Digital Utilities Ventures Inc|.
20140924|254067101|DDS|6431|DILLARD'S INC|111.55
20140924|25432W104|DIMC|28|DIMECO INC|40.00
20140924|25457T101|DEQI|2451|DIRECT EQUITY INTERNATIONAL IN|0.01
20140924|25459W102|TECL|67|DIREXION DAILY TECHNOLOGY BULL|127.30
20140924|25459W227|GASL|51795|DIREXION DAILY NATURAL GAS REL|26.96
20140924|25459W235|DUST|118915|DIREXION DAILY GOLD MINERS BEA|24.36
20140924|25459W284|RUSS|19277|DIREXION DAILY RUSSIA BEAR 2X |12.96
20140924|25459W417|RETL|508|DIREXION DAILY RETAIL BULL 3X |74.27
20140924|25459W458|SOXL|14848|DIREXION DAILY SEMICONDUCTOR B|114.53
20140924|25459W540|TMF|93345|DIREXION DAILY 20+ YR TSY BULL|65.29
20140924|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|21.14
20140924|25459W755|DRN|14223|DIREXION SHS ETF REAL ESTATE B|53.80
20140924|25459W771|YINN|10647|DIREXION SHS ETF TR|30.21
20140924|25459W789|DZK|442|DIREXION DAILY DEVELOPED MARKE|70.16
20140924|25459W847|TNA|236902|DIREXION DAILY SMALL CAP BULL |66.59
20140924|25459W862|SPXL|723|DIREXION DAILY S&P 500 BULL 3X|79.03
20140924|25459W888|ERX|86706|DIREXION DAILY ENERGY BULL 3X |101.11
20140924|25459Y231|SMLL|4540|DIREXION SHS ETF TR DAILY SMAL|38.54
20140924|25459Y256|SPUU|63|DIREXION DAILY S&P 500 BULL 2X|43.36
20140924|25459Y280|EURL|10339|DIREXION DAILY FTSE EUROPE BUL|36.44
20140924|25459Y298|ZMLP|23604|ZACKS MLP HIGH INCOME SHS|41.84
20140924|25459Y314|SOXS|41365|DIREXION DAILY SEMICONDUCTOR B|18.75
20140924|25459Y322|GASX|96|DIREXION DAILY NATURAL GAS REL|23.42
20140924|25459Y330|INDL|6896|DIREXION DAILY INDIA BULL 3X S|93.20
20140924|25459Y355|DPK|178|DIREXION DAILY DEVELOPED MARKE|31.47
20140924|25459Y363|DRV|50173|DIREXION SHS ETF REAL ESTATE B|40.29
20140924|25459Y389|NUGT|643060|DIREXION DAILY GOLD MINERS BUL|26.91
20140924|25459Y413|JPNL|175|DIREXION DAILY JAPAN BULL 3X S|46.54
20140924|25459Y421|MIDZ|900|DIREXION SHS ETF TR DIREXION D|14.83
20140924|25459Y439|TECS|1691|DIREXION DAILY TECHNOLOGY BEAR|13.31
20140924|25459Y447|FAZ|506609|DIREXION DAILY FINANCIAL BEAR |16.39
20140924|25459Y454|ERY|101002|DIREXION DAILY ENERGY BEAR 3X |15.56
20140924|25459Y470|EDZ|15852|DIREXION DAILY EMERGING MARKET|32.62
20140924|25459Y488|TZA|13917|DIREXION DAILY SMALL CAP BEAR |16.23
20140924|25459Y504|MATL|307|DIREXION DAILY BASIC MATERIALS|70.63
20140924|25459Y520|KORU|75|DIREXION DAILY SOUTH KOREA BUL|47.19
20140924|25459Y538|BRZS|1902|DIREXION DAILY BRAZIL BEAR 3X |32.02
20140924|25459Y546|BRZU|15129|DIREXION DAILY BRAZIL BULL 3X |20.53
20140924|25459Y561|JDST|175776|DIREXION DAILY JUNIOR GOLD MIN|15.17
20140924|25459Y611|JNUG|109125|DIREXION DAILY JUNIOR GOLD MIN|14.00
20140924|25459Y686|EDC|85789|DIREXION DAILY EMERGING MARKET|28.99
20140924|25459Y694|FAS|34275|DIREXION DAILY FINANCIAL BULL |104.91
20140924|25459Y728|VSPY|4099|DIREXIONS&P 500 VOLATILITY RES|59.81
20140924|25459Y769|KNOW|2059|DIREXION ALL CAP INSIDER SENTI|65.00
20140924|25459Y876|CURE|12400|DIREXION DAILY HEALTHCARE BULL|104.74
20140924|254687106|DIS|24392|WALT DISNEY CO-DISNEY COMMON|88.31
20140924|254709108|DFS|631|DISCOVER FINANCIAL SERVICES|64.38
20140924|254709207|DFSPRB|4|DISCOVER FINANCIAL SERVICES DE|25.14
20140924|25490A309|DTV|860159|DIRECTV COM STK (DE)|86.83
20140924|25490E103|DIISY|26|DIRECT LINE INSURANCE GROUP PL|19.78
20140924|25538A204|DNI|16055|DIVIDEND & INCOME FD INC COM N|16.56
20140924|25659T107|DLB|156|DOLBY LABORATORIES, INC.|42.05
20140924|256677105|DG|205954|DOLLAR GEN CORP NEW COM STK (T|61.97
20140924|257055103|DOMK|24073|DOMARK INTERNATIONAL, INC. COM|.
20140924|257287102|DDC|113|DOMINION DIAMOND CORP (CDA)|13.36
20140924|25746Q108|DOM|8282|DOMINION RES BLACK WARRIOR TR |7.15
20140924|25746U109|D|20|DOMINION RESOURCES,INC(NEW)|68.30
20140924|25746U604|DRU|2356|DOMINION RES INC VA NEW 2009 S|25.71
20140924|25746U703|DCUA|34|DOMINION RESOURCES INC. CORP U|56.19
20140924|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.19
20140924|25746U885|DCUB|43|DOMINION RESOURCES INC CORP UN|56.45
20140924|257559203|UFS|371882|DOMTAR CORP COM NEW (DE)|36.97
20140924|257569103|DQJCY|485|DON QUIJOTE HLDGS CO LTD (JPN)|168.65
20140924|257651109|DCI|204|DONALDSON CO INC|40.75
20140924|25811P852|DRL|2043|DORAL FINANCIAL CORPORATION (N|7.62
20140924|258278100|DORM|45|DORMAN PRODUCTS INC COM STK|41.25
20140924|25848T109|HILL|425|DOT HILL SYSTEMS CORP|3.66
20140924|258622109|DSL|676|DOUBLELINE INCOME SOLUTIONS FU|21.49
20140924|25960R105|PLOW|8|DOUGLAS DYNAMICS, INC COM STK |18.61
20140924|260412101|DOVR|128|DOVER SADDLERY INC|4.93
20140924|260543103|DOW|1008|DOW CHEMICAL CO;COM USD2.50|52.79
20140924|260582101|DPD|980|DOW 30 PREMIUM & DIVIDEND INCO|15.56
20140924|26138E109|DPS|77|DR PEPPER SNAPPLE GROUP, INC|63.80
20140924|26144M103|DRWI|206|DRAGONWAVE INC COMMON|1.19
20140924|26152H301|DRD|380206|DRDGOLD LTD AMERICAN DEPOSITAR|3.36
20140924|26153C103|DWA|23384|DREAMWORKS ANIMATION SKG INC C|22.49
20140924|261608103|DRC|113788|DRESSER-RAND GROUP INC|82.25
20140924|26168L205|DW|1|DREW INDUSTRIES INC|44.55
20140924|261932107|LEO|893|DREYFUS STRATEGIC MUNICIPAL|8.29
20140924|26201R102|DMF|806|DREYFUS MUNICIPAL INCOME|9.07
20140924|262100100|DRNE|36539|DRONE AVIATION HOLDING CORP. N|0.51
20140924|263534109|DD|199101|DU PONT DE NEMOURS;COM USD0.30|71.04
20140924|263534208|DDPRA|278|DU PONT DE NEMOURS $3.50PFD|74.70
20140924|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|91.45
20140924|26362X104|DUBL|54375|DUBLI INC COM STK (NV)|0.28
20140924|26433C105|DPG|264|DUFF & PHELPS GLOBAL UTIL INC |21.19
20140924|26433F108|DSE|1217|DUFF & PHELPS SELECT ENERGY ML|17.53
20140924|26441C303|DUKH|276|DUKE ENERGY CORP NEW 5.125% JR|23.54
20140924|264411505|DRE|52|DUKE REALTY CORP|17.11
20140924|265504100|DNKN|949|DUNKIN BRANDS GROUP INC COM|43.71
20140924|26613Q106|DFT|1|DUPONT FABROS TECHNOLOGY INC C|26.84
20140924|26613Q304|DFTPRB|544|DUPONT FABROS TECH INC 7.625% |25.61
20140924|26658A107|DRTX|76|DURATA THERAPEUTICS INC COM ST|13.78
20140924|26746E103|DYAX|97|DYAX CORPORATION|10.42
20140924|26813S100|DMMIF|1513|DYNASTY METALS & MINING INC|1.18
20140924|268158102|DVAX|7101|DYNAVAX TECHNOLOGIES CORP|1.41
20140924|26817Q506|DX|856|DYNEX CAPITAL INC (NEW)|8.25
20140924|26824A205|EACO|44|EACO CORP COM STK (FL)|10.50
20140924|268311107|EDAP|3885|EDAP TMS S.A. SPONS ADR|1.45
20140924|26833A105|DANG|250|E-COMMERCE CHINA DANGDANG INC |12.71
20140924|268353109|EDPFY|35|EDP-ELECT DE PORTUGAL S A (REP|43.60
20140924|26843K200|EFLO|595|EFLO ENERGY INC COM STK NEW (N|0.52
20140924|268461456|EMDG|1428|EGA EMERGING GLOBAL SHS TR EGS|19.98
20140924|268461621|EMDD|3891|EGSHARES EMERGING MAKRETS DOME|23.97
20140924|268461639|BBRC|148206|EGA EMERGING GLOBAL SHS TR|22.53
20140924|268461654|HILO|17843|EGSHARES LOW VOLATILITY EMERGI|16.33
20140924|268461761|INCO|16321|EGSHARES INDIA CONSUMER ETF|31.21
20140924|268461779|ECON|6143|EGSHARES EMERGING MKTS CONSUME|26.77
20140924|268461845|INXX|5273|EGSHARES INDIA INFRASTRUCTURE |13.40
20140924|26852W103|EJ|1485|E HOUSE (CHINA) HOLDINGS LIMIT|9.60
20140924|268603107|LOCO|116258|EL POLLO LOCO HLDGS INC COM|34.95
20140924|268648102|EMC|338|EMC CORPORATION|29.85
20140924|268684107|EMEZU|33138481|EME REORGANIZATION TRUST TRUST|0.14
20140924|26874R108|E|5101|ENI SPA ADS (EC REPTG 2 ORD SH|46.75
20140924|26875P101|EOG|1549|EOG RESOURCES,INC|100.84
20140924|26876F102|XNGSY|9|ENN ENERGY HOLDINGS LTD UNSPON|169.65
20140924|268780103|EONGY|566|E.ON SE SPONSORED ADR (GERMANY|18.43
20140924|26882D109|EPIQ|5727|EPIQ SYSTEMS INC|18.28
20140924|26884F102|ESBF|375|E S B FINL CORP|12.19
20140924|26884U406|EPRPRF|100|EPR PPTYS CUM|25.00
20140924|26885B100|EQM|2478|EQT MIDSTREAM PARTNERS L P UNI|88.45
20140924|26885G109|ERA|262|ERA GROUP INC COM STK (DE)|22.76
20140924|268948106|EGBN|182|EAGLE BANCORP INC (MD)|32.40
20140924|26922A305|ALFA|19365|ETF SER SOLUTIONS ALPHACLONE A|39.86
20140924|26922A404|VIDI|52794|VIDENT INTL EQUITY FD|24.76
20140924|26922A503|VUSE|36595|ETF SER SOLUTIONS|25.72
20140924|26922V101|PPLT|34768|ETFS PLATINUM TR SHS BEN INT|129.47
20140924|26922Y105|SGOL|1|ETFS GOLD TR SH|119.92
20140924|26923E108|QYLD|7969|RECON CAPITAL NASDAQ 100 COVER|25.11
20140924|269246401|ETFC|44|E-TRADE FINL CORP COM STK (DE)|23.35
20140924|26927B100|EWSI|211500|E-WASTE SYS INC COM STK (NV)|.
20140924|269279402|XCO|491282|EXCO RESOURCES, INC. COM|3.94
20140924|26969P108|EXP|125|EAGLE MATERIALS INC|102.26
20140924|26985R104|EROC|1044|EAGLE ROCK ENERGY PARTNERS, L.|3.78
20140924|27033X101|ELNK|1554|EARTHLINK HLDGS CORP COM|3.67
20140924|276317104|EML|200|EASTERN CO|15.49
20140924|277250205|ESAQ|25000|EASTGATE ACQUISITIONS CORP. CO|0.06
20140924|277432100|EMN|447|EASTMAN CHEMICAL CO|82.78
20140924|277461406|KODK|328|EASTMAN KODAK COMPANY COMMON N|24.25
20140924|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|84.81
20140924|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.46
20140924|27826E104|MMV|231|EATON VANCE MASS MUNI INC TST |13.17
20140924|27826S103|EVF|133|EATON VANCE SR INCM TST SBI|6.58
20140924|27826U108|EVN|458|EATON VANCE MUNI INC TRUST SBI|12.66
20140924|27826V106|EVJ|35|EATON VANCE NJ MUNI INC TST|12.26
20140924|278265103|EV|473|EATON VANCE CORP NON-VTG|37.84
20140924|27827K109|EIV|33|EATON VANCE MUNI BD FD II|12.50
20140924|27827X101|EIM|64|EATON VANCE|12.36
20140924|27827Y109|ENX|4|EATON VANCE NY MUNI BOND|12.32
20140924|27828C106|EIA|191|EATON VANCE CALF MUNI BD FD II|12.07
20140924|27828G107|EVT|311|EATON VANCE TAX-ADVTG DIVIDEND|20.31
20140924|27828H105|EVV|1261|EATON VANCE LTD DUR INCM FD SB|14.66
20140924|27828K108|MAB|388|EATON VANCE MASS MUNI BD FD|14.45
20140924|27828N102|ETY|1693|EATON VANCE TAX MANAGED DIVERS|11.51
20140924|27828Q105|EFR|215|EATON VANCE SR FLTG RATE FUND |14.45
20140924|27828S101|ETG|13274|EATON VANCE TAX ADV GLB DVD IN|17.24
20140924|27828U106|ETO|524|EATON VANCE TAX-ADVANTAGED GLO|24.97
20140924|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|14.60
20140924|27828W102|EIP|1107|EATON VANCE|12.75
20140924|27828X100|ETB|804|EATON VANCE TAX-MANAGED BUY-WR|15.80
20140924|27828Y108|ETV|41|EATON VANCE TAX-MANAGED BUY-WR|15.18
20140924|27829C105|ETW|1370|EATON VANCE TAX-MANAGED GLOBAL|12.35
20140924|27829F108|EXG|11900|EATON VANCE TAX MANAGED GLOBAL|10.19
20140924|27829G106|ETJ|346|EATON VANCE-MANAGED DIVERSIFIE|11.57
20140924|27829L105|EOT|74|EATON VANCE NATL MUN OPPORTUNI|19.97
20140924|278614201|EBCOY|346|EBARA CORP ADR|60.81
20140924|278642103|EBAY|1013807|EBAY INC|52.74
20140924|278715206|EBIX|959|EBIX INC|14.11
20140924|27874N105|ELON|702|ECHELON CORP|2.27
20140924|27875T101|ECHO|2801|ECHO GLOBAL LOGISTICS INC COM |24.23
20140924|27876L206|ECTE|2491|ECHO THERAPEUTICS, INC. NEW CO|1.14
20140924|278865100|ECL|684|ECOLAB INC|116.77
20140924|278878103|EEI|35|ECOLOGY & ENVIRONMENT INC CL A|9.95
20140924|27890G100|ECR|590|ECLIPSE RESOURCES CORPORATION |16.34
20140924|279158109|EC|35039|ECOPETROL S A SPONSORED ADS (C|32.60
20140924|28140M103|EDMC|2761|EDUCATION MGMT CORP NEW COM ST|1.02
20140924|28201N107|EESH|1720|EESTech, Inc. Common Stock|0.05
20140924|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.55
20140924|28224X207|EFFI|7604|EFFTEC INTERNATIONAL INC COMMO|.
20140924|28238P109|EHTH|178|EHEALTH, INC. COM STK|24.70
20140924|28249C105|ETHG|50|800 COMMERCE, INC. COMMON|0.12
20140924|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|41.34
20140924|283677854|EE|297|EL PASO ELECTRIC CO "NEW"|36.44
20140924|283702108|EPB|84|EL PASO PIPELINE PARTNERS, L.P|40.01
20140924|28470R102|ERI|1050|ELDORADO RESORTS INC COMMON ST|4.00
20140924|28473M100|ESYS|774|ELECSYS CORPORATION|11.40
20140924|284902103|EGO|1544|ELDORADO GOLD CORP (NEW)|7.09
20140924|285039103|ECIFY|1068|Electricite de France SA Unspo|6.53
20140924|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |18.16
20140924|285218103|ELRC|495|ELECTRO RENT CORP|14.11
20140924|285512109|EA|2107|ELECTRONIC ARTS INC|36.67
20140924|285560108|ECIG|7000|ELECTRONIC CIGARETTES INTERNAT|5.00
20140924|285848107|ELST|1425|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140924|286082102|EFII|149|ELECTRONICS FOR IMAGING INC|44.48
20140924|28659T200|ELTP|3158|ELITE PHARMACEUTICAL|0.30
20140924|28660G106|RDEN|69983|ELIZABETH ARDEN INC|16.93
20140924|288522303|EFC|8516|ELLINGTON FINL LLC (DE)|22.57
20140924|288578107|EARN|30|ELLINGTON RESIDENTIAL MORTGAGE|16.99
20140924|288853104|PERY|32|PERRY ELLIS INT'L INC|20.90
20140924|289074106|ECF|758|ELLSWORTH FUND LTD|8.75
20140924|289660102|ESBK|210|ELMIRA SVGS BK ELMIRA N Y|22.50
20140924|290160100|ELRNF|19294|ELRON ELECTR INDS LTD ORD|4.88
20140924|290519107|ELYGF|3978|Ely Gold & Minerals Inc Ordina|0.08
20140924|29076N206|EMAN|16945|EMAGIN CORPORATION NEW|2.40
20140924|29081P303|AKOB|763|EMBOTELLADORA ANDINA S.A. S-B |19.18
20140924|29082A107|ERJ|9|EMBRAER SA SPON ADR REPSTG 4 C|38.51
20140924|29089Q105|EBS|13|EMERGENT BIOSOLUTIONS INC COM |21.31
20140924|29100Q308|EMGE|439|EMERGENT HEALTH CORP COM STK|0.20
20140924|29101U209|EOX|42801|EMERALD OIL INC COM NEW DELAWA|6.64
20140924|291011104|EMR|3864|EMERSON ELECTRIC CO|63.50
20140924|291641108|EDE|2742|EMPIRE DISTRICT ELECTRIC CO|24.45
20140924|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.04
20140924|292052206|NYNY|573|EMPIRE RESORTS, INC|6.10
20140924|29206E100|ERS|14333|EMPIRE RESOURCES,INC|5.30
20140924|292104106|ESRT|9311|EMPIRE ST RLTY TR INC CL A (MD|15.15
20140924|292218104|EIG|420|EMPLOYERS HOLDINGS INC COM (NV|19.64
20140924|29244T101|EOC|7|EMPRESA NACIONAL CHILE(RP30SHS|43.95
20140924|292475209|ELX|2028|EMULEX CORP|5.15
20140924|29248L104|ENGGY|10|Enagas sa Unsponsored ADR (Spa|16.09
20140924|292480100|ENBL|1242|ENABLE MIDSTREAM PARTNERS LP C|25.07
20140924|29250N105|ENB|13202|ENBRIDGE INC|49.80
20140924|29250R106|EEP|6881|ENBRIDGE ENERGY PARTNERS L.P. |38.98
20140924|292505104|ECA|27189|ENCANA CORPORATION|21.42
20140924|29251M106|ENTA|94|ENANTA PHARMACEUTICALS INC COM|38.59
20140924|292562105|WIRE|42|ENCORE WIRE CORP|38.17
20140924|29258Y103|EXK|48503|ENDEAVOUR SILVER CORP|4.68
20140924|29259G200|END|357071|ENDEAVOUR INTERNATIONAL CORP N|0.44
20140924|29260D105|ENIP|5750|ENDEAVOR IP INC COM STK (NV)|0.02
20140924|29265N108|EGN|290|ENERGEN CORP|73.67
20140924|29265W207|ENLAY|7642|Enel Societa Per Azioni Unspon|5.22
20140924|29266S106|ELGX|146|ENDOLOGIX INC|13.55
20140924|29267H208|ENHPRA|1781|ENDURANCE SPECIALTY HOLDINGS L|25.97
20140924|292671708|UUUU|198|ENERGY FUELS INC ORDINARY SHAR|7.05
20140924|29269A102|ECYT|3938|ENDOCYTE INC COM|7.20
20140924|29269D106|EGDCY|2094|ENERGY DEVELOPMENT CORP. UNSPO|17.08
20140924|29269X102|ENZR|309270|ENERGIZER RES INC COM STK (MN)|0.17
20140924|29270J100|ERII|573|ENERGY RECOVERY, INC. COM STK |3.79
20140924|29272A107|ENCR|302228|ENER-CORE INC COM STK (NV)|0.27
20140924|29272B105|EIGI|7682|ENDURANCE INTL GROUP HLDGS INC|15.10
20140924|29272C103|WATT|9245|ENERGOUS CORP COM STK|10.67
20140924|29273R109|ETP|11745|ENERGY TRANSFER PARTNERS LP|59.96
20140924|29274F104|ENI|76|ENERSIS S.A. ADR (50 SHS COM) |16.40
20140924|29275Y102|ENS|1301|ENERSYS COM STK|61.45
20140924|292758307|ENRJPR|787|ENERJEX RES INC REDEEMABLE|25.34
20140924|292758406|ENRJ|1839|ENERJEX RES INC(NEW) COM STK (|6.00
20140924|292766102|ERF|82|ENERPLUS CORPORATION (CDA)|19.05
20140924|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.06
20140924|29285W104|EGL|793|ENGILITY HLDGS INC|33.04
20140924|292949104|EGHSF|6400|ENGHOUSE SYS LTD|32.60
20140924|293306106|ENG|61|ENGLOBAL CORP|2.18
20140924|29332N107|EHSK|515|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140924|29333E106|EORIF|29610|Enhanced Oil Resources Inc. Or|0.04
20140924|29336T100|ENLC|156|ENLINK MIDSTREAM LLC COM UIT R|40.67
20140924|29336U107|ENLK|8|ENLINK MIDSTREAM PARTNERS LP C|29.63
20140924|29355A107|ENPH|373|ENPHASE ENERGY, INC COM STK|15.58
20140924|29362U104|ENTG|78|ENTEGRIS INC|11.55
20140924|29364D761|EAB|1510|ENTERGY ARK INC 1ST MTG BD 4.9|22.81
20140924|29364D779|EAA|7|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20140924|29364G103|ETR|319|ENTERGY CORP (NEW)|76.51
20140924|29364N835|EMZ|537|ENTERGY MISS INC 1ST MTG BD|25.57
20140924|29364W504|ELJ|1452|ENTERGY LA LLC 1ST MTG BD 5.25|24.46
20140924|29364W603|ELU|720|ENTERGY LA, LLC 1ST MTG BD, 4.|21.66
20140924|29365M208|ETRM|3281|ENTEROMEDICS INCCOM STK (DE)|1.20
20140924|29365T104|EZT|48|ENTERGY TEXAS INC 1ST MTG BOND|24.69
20140924|293668109|EBTC|53|ENTERPRISE BANCORP INC. MASS|19.16
20140924|293712105|EFSC|578|ENTERPRISE FINANCIAL SERVICES |17.00
20140924|293742102|ENBN|77|Enterprise National Bank N.J. |6.25
20140924|293792107|EPD|46281|ENTERPRISE PRODS PARTNERS LP|39.59
20140924|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|0.48
20140924|29402J101|ENVE|72|ENVENTIS CORP COM STK|18.52
20140924|29403A109|EVSV|419958|ENVIRO-SERV, INC. COMMON STOCK|.
20140924|294100102|ENZ|1903|ENZO BIOCHEM,INC.|4.96
20140924|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140924|29413Q102|EVSI|5236|ENVISION SOLAR INTL INC COM ST|0.16
20140924|29413U103|EVHC|95|ENVISION HEALTHCARE HLDGS INC |35.79
20140924|29413V200|EPAZ|136620|EPAZZ, INC. COMMON STOCK|.
20140924|29414B104|EPAM|1013|EPAM SYS INC COM STK (DE)|39.99
20140924|294268107|PLUS|7|EPLUS INC|56.60
20140924|29428V104|EPZM|6144|EPIZYME INC COM STK (DE)|25.36
20140924|294429105|EFX|41|EQUIFAX INCORPORATED|75.26
20140924|29444U502|EQIX|350|EQUINIX INC|209.26
20140924|294628102|EQC|391|EQUITY COMWLTH COM SH BEN INT |25.39
20140924|294628201|EQCPRD|14|EQUITY COMWLTH CUM RED PFD SE |23.88
20140924|294628300|EQCN|922|EQUITY COMWLTH SR NT 7.50% DUE|20.35
20140924|294628508|EQCO|23|EQUITY COMWLTH SR NT 5.75% SR |21.85
20140924|29472R108|ELS|241|EQUITY LIFESTYLE PROPERTIES, I|42.18
20140924|294752100|EQY|29|EQUITY ONE INC|21.89
20140924|29476L107|EQR|84770|EQUITY RESIDENTIAL|62.09
20140924|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140924|29482P100|EAC|2126|ERICKSON INCORPORATED COM STK |14.39
20140924|294821608|ERIC|519|ERICSSON L M TEL CO ADR CL B S|12.79
20140924|29490B101|ERB|1|ERBA DIAGNOSTICS|3.37
20140924|296036304|EBKDY|2111|Erste Group Bank AG Sponsored |11.88
20140924|296064207|ESCRP|181|ESCALERA RESOURCES CO SERIES A|23.96
20140924|29664W105|ESPR|321|ESPERION THERAPEUTICS INC NEW |16.17
20140924|29666V204|ESPGY|1174|ESPRIT HOLDINGS LTD-HKD SPONSO|3.29
20140924|29667D104|ESSA|100|ESSA BANCORP, INC|11.26
20140924|29669R101|EEYUF|22|ESSENTIAL ENERGY SVCS LTD COM |2.22
20140924|297178105|ESS|72047|ESSEX PROPERTY TRUST INC|180.88
20140924|297284200|ESLOY|2811|ESSILOR INTL S A SPONS ADR (FR|55.78
20140924|297319105|ECPCY|632|ESTACIO PARTICIPACOES SA SPON |10.17
20140924|29888Q108|EUTLY|558|EUTELSAT COMMUNICATIONS UNSPON|8.27
20140924|299759100|EVRC|338|EVERCEL INC|1.03
20140924|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.04
20140924|29977A105|EVR|25314|EVERCORE PARTNERS INC. CL-A CO|47.17
20140924|29977G102|EVER|428|EVERBANK FINL CORP COM|18.16
20140924|300362209|EVLI|29527|Everlert Inc New Common Stock |0.05
20140924|300415106|EVDY|97|EVERYDAY HEALTH INC COM STK (D|14.00
20140924|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|9.24
20140924|30049G104|EVOK|33|EVOKE PHARMA INC|5.56
20140924|30063P105|EXAS|364|EXACT SCIENCES CORPORATION|19.00
20140924|300645108|EXAR|289|EXAR CORP (DE)|9.29
20140924|30066A105|EXAM|413|EXAMWORKS GROUP INC COM STK (D|31.51
20140924|30068C109|EXL|7291|EXCEL TRUST , INC COM STK|12.14
20140924|30068C307|EXLPRB|671|EXCEL TRUST INC CUM RED PFD ST|26.56
20140924|300863107|EXSL|31587|EXCELSIS INVTS INC COM STK (NV|.
20140924|301505301|YYY|59363|EXCHANGE TRADED CONCEPTS TR|23.57
20140924|301505400|FLAG|12440|EXCHANGE TRADED CONCEPTS TR|31.78
20140924|301505509|YMLI|841|YORKVILLE HIGH INCOME|22.58
20140924|30151E103|HSPX|1016|HORIZONS S&P 500 COVERED CALL |46.41
20140924|30161N101|EXC|71873|EXELON CORPORATION|34.12
20140924|30161N127|EXCU|6417|EXELON CORP CONV UNIT (PA)|50.83
20140924|30161Q104|EXEL|262754|EXELIXIS INC|1.57
20140924|30162A108|XLS|142|EXELIS INC COM STK|17.87
20140924|301835104|XRA|74|EXETER RESOURCE CORPORATION|0.62
20140924|302046107|EXFO|128|EXFO INC (CDA)|4.05
20140924|302051206|XIDEQ|28288|EXIDE TECHNOLOGIES NEW COM|0.19
20140924|302104104|XONE|29250|EXONE CO COM (THE)|25.53
20140924|30212P303|EXPE|2035|EXPEDIA INC DEL COM NEW|83.93
20140924|30219G108|ESRX|1289|EXPRESS SCRIPTS HLDG CO COM ST|71.95
20140924|30224P200|STAY|425|EXTENDED STAY AMER INC COM STK|23.55
20140924|30225N105|EXLP|784|EXTERRAN PARTNERS LP COM UTS R|29.52
20140924|30225T102|EXR|108|EXTRA SPACE STORAGE INC|50.94
20140924|30225X103|EXH|242|EXTERRAN HOLDINGS, INC|44.25
20140924|30226D106|EXTR|371|EXTREME NETWORKS INC|4.54
20140924|30227J102|XTRM|12822|EXTREME BIODIESEL, INC. COMMON|.
20140924|302301106|EZPW|92|EZCORP INC CL-A|10.12
20140924|30231D109|EXXAY|8|Exxaro Resources Limited Spons|11.92
20140924|30231G102|XOM|24309|EXXON MOBIL CORPORATION|96.03
20140924|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|44.20
20140924|30241L109|FEIC|10|FEI COMPANY|78.80
20140924|302445101|FLIR|98|FLIR SYSTEMS INC|32.18
20140924|30247C400|FBRC|16|FBR & CO.COM|27.25
20140924|30249U101|FTI|154|FMC TECHNOLOGIES INC|54.58
20140924|30250C206|FBCD|42699|FBC HOLDING, INC. COMMON STOCK|.
20140924|302515101|FNBG|76|FNB BANCORP|27.91
20140924|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20140924|30255C102|FONU|1554|FONU2 INC COMMON STOCK (NV)|.
20140924|30255P103|FNBPRE|290|F N B CORP DEP SHS REPSTG FLTG|27.68
20140924|30257V207|NEEPRC|1897|FPL GROUP CAP TR I PFD TR|25.22
20140924|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|16.93
20140924|302693106|FXCM|16613|FXCM INC CL A COM STK (DE)|16.25
20140924|302695101|FXEN|153|FX ENERGY INC|2.95
20140924|30281V108|FTD|248|FTD COS INC COM|34.91
20140924|30303M102|FB|5208|FACEBOOK INC CL A COM STK (DE)|78.29
20140924|303726103|FCS|548|FAIRCHILD SEMICONDUCTOR INTL I|16.21
20140924|303901102|FRFHF|177|FAIRFAX FINL HLDGS LTD SUB VTG|451.25
20140924|305560302|FRP|395|FAIRPOINT COMMUNICATIONS INC. |15.85
20140924|30603D109|FWM|106180|FAIRWAY GROUP HLDGS CORP CL A |3.95
20140924|307000109|FDO|1|FAMILY DOLLAR STORES|78.09
20140924|30706U107|FYRTY|607|Familymart Co Unsponsored ADR |39.32
20140924|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.27
20140924|307305102|FANUY|637|FANUC CORPORATION UNSPONSORED |29.49
20140924|307325100|FEEC|26146|FAR EAST ENERGY CORP|0.07
20140924|307675108|FARM|30705|FARMER BROTHERS CO|23.65
20140924|309627107|FMNB|29|FARMERS NATL BANK CRP-OHIO|8.05
20140924|31154R109|FPI|1167|FARMLAND PARTNERS INC COM STK |11.10
20140924|311642102|FARO|1236|FARO TECHNOLOGIES INC|51.30
20140924|31188H101|FRCOY|46|Fast Retailing Co Ltd Unsponso|33.04
20140924|311900104|FAST|2755|FASTENAL CO|45.38
20140924|313148876|AGMPRC|135|FEDERAL AGRICULTURAL MTG CORP |24.90
20140924|313148884|AGMPRB|725|FEDERAL AGRICULTURAL MTG CORP |25.48
20140924|313400301|FMCC|403427|FREDDIE MAC D/B/A VOTING|3.07
20140924|313400624|FMCKJ|117625|FREDDIE MAC FIXED FLG RT NON C|10.71
20140924|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|16.40
20140924|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|15.75
20140924|313400855|FMCCH|30|FREDDIE MAC 5.1% NONCUM PFD|16.60
20140924|313549404|FDML|182|FEDERAL MOGUL HOLDINGS CORP CO|15.79
20140924|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.05
20140924|313586737|FNMAT|1248|FEDERAL NATL MTG ASS 08250|13.40
20140924|313586752|FNMAS|15700|FEDERAL NATIONAL MORTGAGE ASSO|9.81
20140924|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |8.60
20140924|313586786|FNMAH|2689|Federal National Mortgage Asso|8.00
20140924|313586802|FNMAO|1090|FANNIE MAE VRRT NONCM PFD SR G|15.08
20140924|313586828|FNMAK|46|FEDERAL NAT'L MTG ASSOC SER N |15.85
20140924|313586836|FNMAL|4321|FEDERAL NATIONAL MORTGAGE ASSO|16.44
20140924|313586885|FNMAM|134|FANNIE MAE 5.81% PFD SER H|15.89
20140924|313855108|FSS|150|FEDERAL SIGNAL CORP|13.77
20140924|314211103|FII|66|FEDERATED INVESTORS INC CL B|30.28
20140924|31423M105|FPT|346|FEDERATED PREMIER INTERMED MUN|12.83
20140924|31428X106|FDX|63|FEDEX CORPORATION|158.00
20140924|31430F101|FCH|1059|FELCOR LODGING TRUST INC|9.17
20140924|31430F200|FCHPRA|2887|FELCOR LDGNG&TST $1.95A CV PFD|25.45
20140924|31430F507|FCHPRC|142|FELCOR LODGING TRUST INC DEP S|25.32
20140924|315293100|FGP|7234|FERRELLGAS PARTNERS LP COM UTS|27.93
20140924|315437103|FRRVY|195|FERROVIAL SA UNSPONSORED ADR (|19.87
20140924|315616102|FFIV|18392|F5 NETWORKS INC|120.52
20140924|315621888|FIATY|129012|FIAT SPA NEW ADS REP 1 ORD SH |9.92
20140924|315721209|FCSC|3511|FIBROCELL SCIENCE INC NEW COM |2.95
20140924|31573A109|FBR|130134|FIBRIA CELULOSE SA SPONSORED A|11.12
20140924|315912808|ONEQ|732|FIDELITY NASDAQ COMPOSITE INDE|177.08
20140924|316092204|FDIS|85376|FIDELITY COVINGTON TR MSCI CON|27.03
20140924|316092402|FENY|86|FIDELITY COVINGTON TR MSCI ENE|26.82
20140924|316092501|FNCL|2469|FIDELITY COVINGTON TR MSCI FIN|27.35
20140924|316092600|FHLC|65654|FIDELITY COVINGTON TR MSCI HEA|30.58
20140924|316092709|FIDU|11133|FIDELITY COVINGTON TR MSCI IND|27.58
20140924|316092808|FTEC|3222|FIDELITY COVINGTON TR MSCI INF|30.15
20140924|316092873|FCOM|605|FIDELITY COVINGTON TR MSCI TEL|26.64
20140924|316092881|FMAT|2288|FIDELITY COVINGTON TR MSCI MAT|28.34
20140924|31618P103|FDHC|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140924|31647Q106|FMO|727|FIDUCIARY/CLAYMORE MLP OPPORTU|27.59
20140924|316570100|FPP|197|FIELDPOINT PETROLEUM CORP|4.00
20140924|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.67
20140924|316773100|FITB|629|FIFTH THIRD BANCORP (OHIO)|20.53
20140924|316773605|FITBI|20|FIFTH THIRD BANCORP DEPO SHS R|26.89
20140924|31679B209|FSCE|303|FIFTH STR FIN CORP 5.875%|24.60
20140924|31680Q104|WUBA|244128|58.COM INC SPONSORED ADR REPST|37.00
20140924|316827104|JOBS|44|51JOB INC (ADR)|30.98
20140924|317485100|FNGN|292|FINANCIAL ENGINES INC COM STK |33.92
20140924|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|22.86
20140924|31787A507|FNSR|471557|FINISAR CORP NEW COM STK (DE) |17.83
20140924|31788H303|FNJN|3865|FINJAN HOLDINGS INC COMMON STO|3.03
20140924|31816Q101|FEYE|4936|FIREEYE INC COM|32.67
20140924|31847R102|FAF|655|FIRST AMERICAN FINANCIAL CORPO|27.33
20140924|31866P102|FNLC|205|FIRST BANCORP INC COM STK (ME)|16.69
20140924|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.69
20140924|318672706|FBP|2962|FIRST BANCORP COM STK NEW (PR)|4.88
20140924|318910106|FBNC|213|FIRST BANCORP (TROY N.C)|16.36
20140924|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|14.34
20140924|319383105|BUSE|465|FIRST BUSEY CORP|5.58
20140924|31942S104|FCAP|200|FIRST CAP INC|23.25
20140924|31946M103|FCNCA|139|FIRST CITIZENS BKCSHARES CL-A |215.07
20140924|31949B104|FCHS|8114|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20140924|319714200|FCGD|4104|FIRST COLOMBIA GOLD CORP COM S|0.19
20140924|319829107|FCF|1146|FIRST COMMONWEALTH FINL CORP|8.66
20140924|31983A103|FCBC|58|FIRST COMMUNTY BANCSHRS INC(NV|15.30
20140924|32006W106|FDEF|29|FIRST DEFIANCE FINL CORP|27.06
20140924|32020R109|FFIN|746|FIRST FINL BANKSHARES INC|28.23
20140924|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|10.35
20140924|320517105|FHN|89858|FIRST HORIZON NATIONAL CORPORA|12.59
20140924|320517204|FHNPRA|786|FIRST HORIZON NATIONAL CORPORA|23.55
20140924|32054K103|FR|518|FIRST INDUTRIAL REALTY TR INC |16.94
20140924|32055Y201|FIBK|123|FIRST INTST BANCSYSTEM INC CL |27.37
20140924|320734106|FLIC|30|FIRST LONG ISLAND CORP|35.05
20140924|32076V103|AG|1383|FIRST MAJESTIC SILVER CORP ORD|8.32
20140924|320867104|FMBI|6792|FIRST MIDWEST BANCORP (DEL)|16.57
20140924|33582V108|FNFG|1942|FIRST NIAGARA FINANCIAL GROUP |8.68
20140924|33582V207|FNFGPRB|11|FIRST NIAGARA FINANCIAL GROUP |28.25
20140924|335889200|FPAFY|197880|FIRST PACIFIC LTD SPONS ADR|5.49
20140924|335934105|FQVLF|869|FIRST QUANTUM MINERALS LTD|19.27
20140924|33613R100|FPCG|7608|FIRST PHYSICIANS CAP GRP INC C|0.52
20140924|33615C101|FRGBQ|1200|FIRST REGIONAL BANCORP|.
20140924|33616C100|FRC|66|FIRST REP BK SAN FRANCISCO CAL|47.59
20140924|33616C407|FRCPRB|1842|FIRST REP BK SF DEP SHS REPSTG|24.65
20140924|336433107|FSLR|2756|FIRST SOLAR, INC. COM|67.75
20140924|336901103|SRCE|34|FIRST SOURCE CORP|28.90
20140924|336917109|FDL|3259|FIRST TR MORNINGSTAR DIVIDEND |23.51
20140924|336920103|FPX|135643|FIRST TRUST US IPO INDEX FD|48.53
20140924|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |21.46
20140924|33731K102|FEO|637|FIRST TRUST/ABERDEEN EMERGING |18.22
20140924|337319107|FAM|220|FIRST TRUST/ABERDEEN GLOBAL OP|13.96
20140924|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |30.34
20140924|33733B100|FIW|12494|FIRST TR ISE WATER INDEX FD|32.36
20140924|33733C108|FAB|597|FIRST TR MULTI CAP VALUE ALPHA|45.89
20140924|33733E203|FBT|63150|FIRST TRUST NYSE ARCA BIOTECHN|91.24
20140924|33733E302|FDN|159258|FIRST TR FD DOW JONES|60.50
20140924|33733E401|QQXT|6163|FIRST TR NASDAQ -100 EX-TECHNO|36.96
20140924|33733E500|QCLN|16315|FIRST TR NASDAQ CLEAN EDGE GRE|19.48
20140924|33733F101|FAD|13968|FIRST TR MULTI CAP GROWTH ALPH|46.07
20140924|33733G109|FGB|452|FIRST TRUST SPECIALTY FINANCE |8.24
20140924|33733U108|FCT|290|FIRST TR SR FLTG RT INCM FD II|13.68
20140924|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.30
20140924|33734G108|FRI|63016|FIRST TR S&P REIT INDEX FD|19.66
20140924|33734H106|FVD|84258|FIRST TR VALUE LINE DIVID INDE|22.55
20140924|33734J102|FCG|7381|FIRST TR ISE REVERE NAT GAS IN|18.59
20140924|33734K109|FEX|136335|FIRST TR LARGE CAP CORE ALPHDE|43.86
20140924|33734X101|FXD|125173|FIRST TR EXCHANGE-TRADED FD|32.81
20140924|33734X119|FXG|189754|FIRST TR EXCHANGE TRADED FIRST|38.96
20140924|33734X127|FXN|609|FIRST TR EXCHANGE TRADED FD FI|26.29
20140924|33734X135|FXO|73507|FIRST TR EXCHANGE TRADED FD FI|21.98
20140924|33734X143|FXH|66526|FIRST TR EXCHANGE TRD FD HEALT|56.34
20140924|33734X150|FXR|189962|FIRST TRUST INDUSTRIALS/PRODUC|29.76
20140924|33734X176|FXL|78950|FIRST TR EXCHANGE TRADED FD FI|32.67
20140924|33734X184|FXU|11164|FIRST TR EXCHANGE TRADED FD UT|22.79
20140924|33734X192|SKYY|21701|FIRST TRUST ISE CLOUD COMPUTIN|27.36
20140924|33734Y109|FYX|12928|FIRST TR SMALL CAP CORE ALPHAD|45.59
20140924|337344105|QQEW|10988|FIRST TR NASDAQ 100 EQUAL WEIG|39.97
20140924|337345102|QTEC|90603|FIRST TRUST NASDAQ 100 TECHNOL|41.15
20140924|33735B108|FNX|6514|FIRST TR MID CAP CORE ALPHADEX|51.20
20140924|33735G107|FVL|2147|FIRST TR VALUE LINE 100 EXCHAN|19.82
20140924|33735J101|FTA|6766|FIRST TR LARGE CAP VALUE|42.90
20140924|33735K108|FTC|22348|FIRST TR LGE CAP GROWTH|43.70
20140924|337353304|FHY|924|FIRST TR STRATEGIC HIGH INC FD|15.45
20140924|33736N101|FFR|1240|FIRST TR EPRA/NAREIT DEVEL MKT|41.69
20140924|33737A108|GRID|8265|FIRST TR NASDAQ CLEAN EDGE SMA|35.74
20140924|33737C104|PLTM|1330|FIRST TRUST ISE GLOBAL PLATINU|11.71
20140924|33737J109|FPA|11114|FIRST TRUST ASIA PACIFIC EX-JA|31.26
20140924|33737J117|FEP|17925|FIRST TRUST EUROPE ALPHADEX FU|31.31
20140924|33737J141|FCA|798|FIRST TRUST CHINA ALPHADEX FUN|22.34
20140924|33737J174|FDT|461|FIRST TRUST DEVELOPED MARKETS |50.71
20140924|33737J182|FEM|13|FIRST TRUST EMERGING MARKETS A|24.26
20140924|33737J190|FGM|24812|FIRST TRUST GERMANY ALPHADEX F|36.39
20140924|33737J208|FCAN|29110|FIRST TRUST CANADA ALPHADEX FU|36.49
20140924|33737J224|FKU|25598|FIRST TRUST UNITED KINGDOM ALP|39.47
20140924|33737J232|FSZ|48915|FIRST TRUST SWITZERLAND ALPHAD|40.16
20140924|33737J240|FHK|1285|FIRST TRUST HONG KONG ALPHADEX|38.95
20140924|33737J257|FTW|50000|FIRST TRUST TAIWAN ALPHADEX FD|36.15
20140924|33737J307|FEMS|75446|FIRST TRUST EMERGING MARKETS S|37.03
20140924|33737J406|FDTS|1695|FIRST TR DEVELOPED MKTS EX-US |36.47
20140924|33737K106|FONE|30|FIRST TRUST NASDAQ CEA SMARTPH|37.40
20140924|33737M102|FNY|18538|FIRST TRUST MID CAP GROWTH ALP|28.08
20140924|33737M201|FNK|1446|FIRST TRUST MID CAP VALUE ALPH|30.43
20140924|33737M300|FYC|251|FIRST TRUST SMALL CAP GROWTH A|28.00
20140924|33737M409|FYT|9529|FIRST TRUST SMALL CAP|30.52
20140924|33737M508|FMK|2253|FIRST TRUST MEGA CAP ALPHADEX |26.53
20140924|33738D101|EMLP|52822|FIRST TR EXCHANGE-TRADED IV|27.16
20140924|33738D309|FTSL|47159|FIRST TRUST SENIOR LN FUND|49.21
20140924|33738D408|HYLS|388|FIRST TR TACTICAL HIGH YIELD L|51.30
20140924|33738E109|FSD|3716|FIRST TRUST HIGH INCOME LONG/S|17.09
20140924|33738G104|FEN|782|FIRST TRUST ENERGY INCOME &|36.03
20140924|33738R118|TDIV|570|FIRST TRUST NASDAQ TECHNOLOGY |27.33
20140924|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.46
20140924|33738R407|FTLB|3713|FIRST TRUST LOW BETA INCOME ET|20.29
20140924|33738R506|RDVY|908|FIRST TR ETF FIRST TR NASDAQ R|21.32
20140924|33738R605|FV|95311|FIRST TRUST DORSEY WRIGHT FOCU|20.43
20140924|33738R704|AIRR|19193|FIRST TR VI RBA AMERN INDL REN|18.94
20140924|33738R803|QINC|1804|FIRST TR VI RBA QUALITY INCOME|20.16
20140924|33738R886|IFV|90181|FIRST TRUST DORSEY WRIGHT INTE|19.00
20140924|33739B104|FEI|7403|FIRST TR MLP & ENERGY INCOME|20.84
20140924|33739E108|FPE|72861|FIRST TR PFD SECS & INCOME ETF|19.05
20140924|33739G103|FMF|242|FIRST TR MORNINGSTAR FUTURES S|49.22
20140924|33739H101|FTGC|5598|FIRST TRUST GLOBAL TACTICAL CO|29.49
20140924|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|17.96
20140924|33739N108|FMB|606|FIRST TR EXCHANGE-TRADED FD II|50.30
20140924|33739P103|FTLS|350|FIRST TR LONG/SHORT EQUITY ETF|29.66
20140924|33739Q101|FTSM|2000|FIRST TR ENHANCED SHORT|29.98
20140924|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|50.02
20140924|337493100|FWV|25|FIRST WEST VIRGINIA BANCRP INC|20.61
20140924|337738108|FISV|127674|FISERV INC|64.48
20140924|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.92
20140924|337932107|FE|275|FIRSTENERGY CORP|34.21
20140924|33812R109|FCUUF|1450|FISSION URANIUM CORPORATION CO|0.96
20140924|33829M101|FIVE|596698|FIVE BELOW INC COM STK (PA)|40.27
20140924|33829R100|WBAI|6101|500.COM LTD ADR SHS EACH REPST|34.30
20140924|33830W205|OAKSPRA|126|FIVE OAKS INVT CORP|25.13
20140924|33830X104|FPRX|83|FIVE PRIME THERAPEUTICS INC|12.28
20140924|338307101|FIVN|3588|FIVE9 INC|5.99
20140924|33832D106|FVE|84|FIVE STAR QUALITY CARE INC|3.85
20140924|33834B207|TFG|25|FIXED INCM TR GLD SACHS SUB NT|26.37
20140924|338478100|FFC|1258|FLAHERTY & CRUMRINE PFD SECS I|19.23
20140924|338479108|FLC|395|FLAHERTY & CRUMRINE TOTAL RETU|19.59
20140924|338480106|PFD|6|FLAHERTY & CRUMRINE PFD INCM F|13.54
20140924|338488109|FLML|15|FLAMEL TECHNOLOGIES SA ADR|14.77
20140924|33849W204|FLRE|9525|FLAMERET INC|0.01
20140924|339305302|FCREY|2042|FLETCHER BLDG LTD|14.36
20140924|33938W206|FLXT|41564|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140924|339382103|FLXS|246|FLEXSTEEL INDUSTRIES INC|36.64
20140924|33939L100|TILT|2844|FLEXSHARES TR|84.25
20140924|33939L308|TLTE|278|FLEXSHARES TR MORNINGSTAR EMER|53.69
20140924|33939L407|GUNR|60568|FLEXSHARES TR MORNINGSTAR GLOB|35.13
20140924|33939L787|GQRE|878|FLEXSHARES TR GLOBAL QUALITY R|52.34
20140924|33939L795|NFRA|16681|FLEXSHARES STOXX GLOBAL BROAD |45.45
20140924|33939L803|TLTD|425|FLEXSHARES MORNINGSTAR DEV MKT|63.12
20140924|33939L811|IQDE|16269|FLEXSHARES INTERNATIONAL QLTY |26.41
20140924|33939L837|IQDF|124785|FLEXSHARES INTERNATIONAL QUALI|27.09
20140924|33939L845|QDEF|198|FLEXSHARES QUALITY DIV DEFENSI|34.08
20140924|33939L860|QDF|238|FLEXSHARES QUALITY DIVIDEND IN|35.05
20140924|343412102|FLR|2023|FLUOR CORPORATION (NEW)|68.17
20140924|34385P108|FLDM|11|FLUIDIGM CORP (DELAWARE)|25.09
20140924|343870101|FPMI|2354|FLUOROPHARMA MEDICAL INC COM S|0.58
20140924|344057104|FLUX|2683|FLUX POWER HOLDINGS, INC. COMM|0.11
20140924|34407D109|FLY|370|FLY LEASING LIMITED ADS REPSTG|13.02
20140924|344419106|FMX|319|FOMENTO ECONOMICO|93.27
20140924|344849104|FL|609|FOOT LOCKER INC;COM USD0.01|56.24
20140924|345143101|FES|203|FORBES ENERGY SVCS LTD COM (TX|4.01
20140924|345201107|FOFU|39502|FORCE FUELS INC COM STK (NV)|.
20140924|345370860|F|39682|FORD MOTOR CO;COM STK USD0.01 |16.17
20140924|345409106|FOVSY|39|FORD OTOMOTIV SANAYI A S UNSPN|57.50
20140924|346091705|FST|39861|FOREST OIL CORPORATION|1.37
20140924|346232309|FORSU|100|FORESTAR GROUP INC TANGIBLE EQ|24.55
20140924|346233109|FOR|51|FORESTAR GROUP INC COM|17.74
20140924|34637U301|FRMC|11771|FORMCAP CORP. COMMON STOCK|0.07
20140924|346375108|FORM|229|FORMFACTOR INC|7.03
20140924|349553107|FRTSF|510|FORTIS INC (F)|30.96
20140924|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140924|34958B106|FIG|1816|FORTRESS INVESTMENT GROUP LLC |6.99
20140924|34959A206|FSUGY|3713|FORTESCUE METAL GROUP LTD AMER|6.48
20140924|34959E109|FTNT|62|FORTINET INC COM STK (DE)|25.51
20140924|34960D108|FRTN|5050|FORTRAN CORPORATION COMMON STO|0.88
20140924|34967D101|FTMDF|5007|FORTUNE MINERALS LTD|0.24
20140924|34984V100|FET|306|FORUM ENERGY TECHNOLOGIES INC |32.14
20140924|349853101|FWRD|309|FORWARD AIR CORPORATION|46.07
20140924|34988V106|FOSL|11521|FOSSIL GROUP INC COM STK (DE) |95.91
20140924|349915108|FSM|45|FORTUNA SILVER MINES, INC.|4.20
20140924|350465100|FMI|97460|FOUNDATION MEDICINE INC COM|20.08
20140924|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |16.61
20140924|35166C109|FXTGY|5|FOXTONS GROUP PLC AMERICAN DEP|7.23
20140924|351680103|MOM|309|QUANTSHARES US MKT NEUTRAL MOM|24.50
20140924|351793104|FRAN|14113|FRANCESCAS HLDGS CORP COM STK |14.00
20140924|351858105|FNV|3745|FRANCO NEV CORP COMMON (CANADA|50.21
20140924|353514102|FELE|23|FRANKLIN ELECTRIC CO|35.42
20140924|35353C102|FRNK|94|FRANKLIN FINL CORP VA COM STK |19.00
20140924|354613101|BEN|179|FRANKLIN RESOURCES|54.69
20140924|35471R106|FSP|136|FRANKLIN STREET PROPERTIES COR|11.23
20140924|355145103|FT|742|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20140924|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|33.27
20140924|356108100|FRED|47|FREDS INC CL-A|14.35
20140924|356500108|FRHLF|4|FREEHOLD ROYALTY LTD ORDINARY |20.75
20140924|35671D857|FCX|34241|FREEPORT-MCMORAN INC COM STK C|32.96
20140924|357023100|RAIL|129|FREIGHTCAR AMERICA, INC|35.84
20140924|35804H106|TFM|30345|THE FRESH MARKET, INC COM STK |34.58
20140924|35906A108|FTR|17245|FRONTIER COMMUNICATIONS CORPOR|6.59
20140924|35908A106|FBEC|222644|FRONTIER BEVERAGE COMPANY, INC|.
20140924|35952H106|FCEL|568|FUELCELL ENERGY INC|2.17
20140924|35952M204|FLST|582969|FUELSTREAM INC COM STK (DE)|.
20140924|35952Q106|FUPBY|109|FUCHS PETROLUB AG UNSPONSORED |9.74
20140924|35952W103|FSYS|355|FUEL SYSTEMS SOLUTIONS INC COM|9.53
20140924|359523107|FTEK|24|FUEL TECH, INC. COMMON STK|4.43
20140924|359556206|FUJHY|4182|FUJI HEAVY INDS LTD ADR|62.09
20140924|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|30.53
20140924|359590304|FJTSY|23|FUJITSU LTD ADR (5 COM)|32.12
20140924|359671104|FULL|294|FULL CIRCLE CAPITAL CORP COM S|6.27
20140924|359678109|FLL|290|FULL HOUSE RESORTS INC|1.23
20140924|35968C406|FLMTF|5036|FULL METAL MINERALS LTD COMMON|0.02
20140924|359694106|FUL|210|FULLER H B CO|43.82
20140924|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|70.55
20140924|361448103|GMT|394|GATX CORP|62.22
20140924|361570104|GDL|48|GDL FUND, THE COM SHS OF BEN I|10.51
20140924|361592108|GEAGY|3129|GEA Group Ag Sponsored ADR (Ge|42.84
20140924|36160B105|GDFZY|2939|GDF SUEZ SPONSORED ADR (FRANCE|24.72
20140924|36162J106|GEO|478|GEO GROUP INC (NEW)|36.82
20140924|361860208|ALLYPRA|621|GMAC CAP TR I GTD TR PFD SECS |26.75
20140924|36191G107|GNC|5102|GNC HLDGS INC|40.00
20140924|36191U106|GTAT|554450|GT ADVANCED TECHNOLOGIES INC C|11.73
20140924|36197T103|GWPH|6780|GW PHARMACEUTICALS PLC (UK)|87.33
20140924|36225V104|GPX|12209|GP STRATEGIES CORP|27.38
20140924|36227K106|GVP|209|GSE SYSTEMS INC|1.59
20140924|36237H101|GIII|135|G-III APPAREL GROUP LTD|81.85
20140924|36239Q109|GGT|2134|GABELLI MLTIMEDIA TST INC|9.52
20140924|36239Q307|GGTPRB|761|GABELLI MULTIMEDIA TR INC PFD |25.16
20140924|362397101|GAB|6815|GABELLI EQUITY TRUST INC|6.61
20140924|362397705|GABPRD|40|THE GABELLI EQUITY TRUST INC 5|25.09
20140924|36240A101|GUT|200|GABELLI UTILITY TRUST|7.13
20140924|362408106|GTXO|9877|GTX CORP. COMMON STOCK|0.02
20140924|36242H104|GDV|6036|GABELLI DIVIDEND & INCOME TRUS|21.53
20140924|36242L105|GLU|918|GABELLI GLOBAL UTILITY & INCOM|19.43
20140924|36242L204|GLUPRA|384|GABELLI GLOBAL UTIL & INCM TR |50.21
20140924|36246K301|GBQXP|30000|GABELLI HEALTHCARE PREFERRED S|24.95
20140924|36249W104|GGZ|51|GABELLI GLOBAL SMALL AND MID C|10.24
20140924|362607301|GFA|445|GAFISA S.A. SPONSORED ADR REPS|2.47
20140924|36318L104|GXYEY|34|GALAXY ENTERTAINMENT GRP LTD S|62.96
20140924|363225202|GALT|17900|GALECTIN THERAPEUTICS INC. COM|5.06
20140924|363256108|GALE|5511|GALENA BIOPHARMA INC COM|2.23
20140924|363576109|AJG|434|GALLAGHER ARTHUR J.& CO|44.78
20140924|364097105|GLPEY|5540|Galp Energia, SA, Lisboa Unspo|8.54
20140924|36465A109|GGN|12466|GAMCO GLOBAL GOLD NAT RES & IN|9.63
20140924|36465A307|GGNPRB|1294|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140924|36467W109|GME|627|GAMESTOP CORP (HLDG CO) CL A|42.38
20140924|36468C102|GAMZ|873|GAMZIO MOBILE, INC. COMMON STO|0.22
20140924|364730101|GCI|415|GANNETT CO INC|31.06
20140924|364760108|GPS|55478|GAP INC (THE)|42.74
20140924|366651107|IT|2773|GARTNER INC COM STK|73.18
20140924|36729P207|GSTPRA|638|GASTAR EXPLORATION INC 8.625% |25.30
20140924|36729W202|GST|15575|GASTAR EXPLORATION INC COM SHS|6.07
20140924|368287207|OGZPY|86983|GAZPROM;ADR REP 4 ORD RUB5 REG|7.07
20140924|36829G107|GZPFY|785|GAZPROM NEFT;LEVEL 1 ADR REPR |18.27
20140924|36846Q203|GKNT|1449|GEEKNET INC COM NEW|9.67
20140924|36863N208|GTOMY|423|GEMALTO NV SPONSORED ADR (NETH|45.87
20140924|368682100|GY|45547|GENCORP INC. COM STK (DE)|16.67
20140924|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.59
20140924|368736104|GNRC|33182|GENERAC HOLDINGS INC DE|42.63
20140924|369385109|GNCMA|51|GENERAL COMMUNICATION INC CL-A|11.00
20140924|369550108|GD|432|GENERAL DYNAMICS CORP|125.97
20140924|369604103|GE|24420|GEN ELEC CO;COM USD0.06|26.02
20140924|369622394|GEK|89|GENERAL ELEC CAP CORP|22.97
20140924|369622410|GEH|1077|GENERAL ELEC CAP CORP 4.875% N|23.85
20140924|369622428|GEB|2366|GENERAL ELEC CAP CORP 4.875% N|24.21
20140924|370334104|GIS|995|GENERAL MILLS INC|50.41
20140924|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.80
20140924|37045V100|GM|1809|GENERAL MOTORS COMPANY COM STK|33.22
20140924|37045V126|GMWSB|1556|GENERAL MOTORS COMPANY WARRANT|15.40
20140924|371485103|GNBT|50000|GENEREX BIOTECHNOLOGY CORP|0.02
20140924|371532102|GCO|8|GENESCO INC|75.75
20140924|371559105|GWR|405|GENESEE & WYOMING INC CL-A|97.13
20140924|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|125.76
20140924|371924101|GNOLF|16964|GENOIL INC (F)|0.03
20140924|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|9.15
20140924|372427104|GNCA|7|GENOCEA BIOSCIENCES INC COM ST|9.96
20140924|37244C101|GHDX|10|GENOMIC HEALTH INC|28.65
20140924|372452300|GEBHY|90|GENTING BERHAD SPONS ADR|14.52
20140924|372460105|GPC|190|GENUINE PARTS CO|87.72
20140924|37247A102|GTIV|19395|GENTIVA HEALTH SERVICES INC|16.92
20140924|37247D106|GNW|2081|GENWORTH FINANCIAL INC CL A|13.17
20140924|37249T109|GGLR|11817|GEOGLOBAL RESOURCES INC|0.02
20140924|37250U300|GMETP|278|GEOMET, INC SER A CONV REDEEMA|2.80
20140924|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|0.79
20140924|37252L100|GFOO|29000|GENUFOOD ENERGY ENZYMES CORPOR|.
20140924|37364X109|GEOS|34|GEOSPACE TECHNOLOGIES CORP COM|38.12
20140924|373737105|GGB|7023|GERDAU S.A. ADS (REPTG 1 PREF |5.10
20140924|374163103|GERN|2664|GERON CORP|2.16
20140924|374297109|GTY|137|GETTY REALTY CORP(NEW)|17.18
20140924|37441W108|GFSZY|747|G4S Plc Unsponsored ADR (UK)|20.70
20140924|37517Y103|GIG|6011|GIGOPTIX INC COM STK (DE)|1.18
20140924|375250107|GLLA|4300|GILLA INC. COMMON STOCK (NV)|0.16
20140924|375558103|GILD|3754|GILEAD SCIENCES INC|105.39
20140924|375916103|GIL|2096|GILDAN ACTIVEWEAR COM SHS|54.53
20140924|37636P108|GVDNY|5071|Givaudan SA Unsponsored ADR (S|32.51
20140924|376535100|GLAD|39|GLADSTONE CAPITAL CORPORATION |8.19
20140924|377316104|GLT|4|GLATFELTER|22.94
20140924|37733W105|GSK|211|GLAXOSMITHKLINE PLC ADS|46.64
20140924|37827X100|GLNCY|16390|GLENCORE PLC UNSPONSORED ADR (|11.26
20140924|378967103|GCA|51|GLOBAL CASH ACCESS HOLDINGS, I|6.99
20140924|378973408|GSAT|1493|GLOBALSTAR, INC COM STK|3.86
20140924|379302102|GRT|342568|GLIMCHER REALTY TRUST|13.68
20140924|379302607|GRTPRI|1164|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20140924|37940X102|GPN|50|GLOBAL PAYMENTS INC|69.46
20140924|37941P306|GLPW|92|GLOBAL POWER EQUIPMENT GROUP I|15.00
20140924|37944K106|GDSI|91486|GLOBAL DIGITAL SOLUTIONS INC|0.11
20140924|37945V101|GIMU|79975|Global Immune Technologies Inc|.
20140924|37950E226|MLPX|4767|GLOBAL X MLP & ENERGY INFRASTR|19.90
20140924|37950E242|CHIM|9409|GLOBAL X FDS GLOBAL X CHINA MA|15.65
20140924|37950E259|ARGT|11967|GLOBAL X MSCI ARGENTINA ETF|21.41
20140924|37950E267|JUNR|644|GLOBAL X FDS|14.38
20140924|37950E291|DIV|481|GLOBAL X SUPERDIVIDEND US ETF |29.12
20140924|37950E325|MLPJ|1098|GLOBAL X FDS JUNIOR MLP ETF|17.27
20140924|37950E333|SPFF|1075|GLOBAL X SUPERINCOME PREFERRED|14.84
20140924|37950E341|GURU|2529|GLOBAL X GURU INDEX ETF|26.31
20140924|37950E408|CHIQ|2900|GLOBAL X CHINA CONSUMER ETF|13.88
20140924|37950E416|SOCL|162380|GLOBAL X SOCIAL MEDIA INDEX|19.64
20140924|37950E481|CNPF|1164|GLOBAL X CANADA PREFERREDS ETF|12.24
20140924|37950E549|SDIV|1637|GLOBAL X FDS GLOBAL X SUPERDIV|24.38
20140924|37950E606|CHIX|22787|GLOBAL X CHINA FINANCIALS ETF |12.98
20140924|37950E747|NORW|2093|GLOBAL X MSCI NORWAY ETF|16.56
20140924|37950E804|QQQC|32598|GLOBAL X NASDAQ CHINA TECHNOLO|23.15
20140924|37950E853|SIL|6|GLOBAL X SILVER MINERS ETF|11.22
20140924|37953J107|GBCS|1500|GLOBAL HEALTHCARE REIT, INC. C|1.01
20140924|37953N108|GDEF|603|GLOBAL DEFENSE & NATIONAL SECU|10.26
20140924|37953Q101|GBHD|9324|GLOBAL HOLDINGS, INC. (UTAH) C|0.26
20140924|37954N206|GSM|971|GLOBE SPECIALTY METALS INC COM|19.64
20140924|379577208|GMED|509|GLOBUS MED INC CL A NEW|19.58
20140924|379606106|GLRI|14965|GLORI ENERGY INC COMMON STOCK |7.36
20140924|379890106|GLUU|7675|GLU MOBILE INC COM STK (DE)|5.31
20140924|38046C109|GOGO|12499|GOGO INC COM STK (DE)|18.85
20140924|38055D105|GDCRF|100|GOLD CANYON RES INC (F)|0.18
20140924|38059T106|GFI|478247|GOLD FIELDS LTD SPONS ADR|4.22
20140924|380654202|GMUI|924|GOLD MINING USA INC.|0.49
20140924|380738104|GSV|18188|GOLD STD VENTURES CORP COM STK|0.64
20140924|380787200|GARPY|2230|Golden Agri-Resources Limited |40.99
20140924|38089V105|GDHC|418|GOLDEN DRAGON HLDG CO DEL COM |3.50
20140924|380956409|GG|6868|GOLDCORP INC.|23.60
20140924|380961300|MYNG|16|GOLDEN EAGLE INTL INC NEW COM |0.01
20140924|381119106|AUMN|27581|Golden Minerals Co. Common Sto|0.67
20140924|38119T104|GSS|665646|GOLDEN STAR RESOURCES LTD|0.42
20140924|38119W107|GSPT|10|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140924|381370105|GV|10087|GOLDFIELD CORPORATION|2.02
20140924|38141G104|GS|27235|GOLDMAN SACHS GROUP INC|185.09
20140924|38144G804|GSPRD|7098|GOLDMAN SACHS GROUP, INC (THE)|20.20
20140924|38144L852|GSC|373|GOLDMAN SACHS GRP INC INDEX LK|43.44
20140924|38144X500|GSPRB|81|GOLMAN SACHS GP INC (THE) DEP |24.80
20140924|38144X609|GSPRC|568|GOLDMAN SACHS GRP INC (THE) DE|20.72
20140924|38145G209|GSPRI|714|GOLDMAN SACHS GROUP, INC. (THE|24.17
20140924|38145G308|GSPRJ|1089|GOLDMAN SACHS GROUP INC DEP SH|24.02
20140924|38145X111|GSF|5477|GOLDMAN SACHS GROUP INC 6.125%|25.88
20140924|38147W103|GMZ|7719|GOLDMAN SACHS MLP INCOME|20.34
20140924|38148B108|GSPRK|3646|GOLDMAN SACHS GROUP, INC. (THE|25.45
20140924|38173M102|GBDC|12840|GOLUB CAP BDC INC COM STK (DE)|16.22
20140924|382140879|GTIM|48|GOOD TIMES RESTAURANTS INC COM|5.10
20140924|382410405|GDP|4130|GOODRICH PETROLEUM CORP(NEW)|14.90
20140924|382410702|GDPPRC|1083|GOODRICH PETE CORP|26.22
20140924|382410884|GDPPRD|1233|GOODRICH PET CORP DEPO SHARES |25.12
20140924|38259P508|GOOGL|594|GOOGLE INC;COM USD0.001 CL'A' |591.18
20140924|38259P706|GOOG|14506|GOOGLE INC CLASS C|581.13
20140924|38268T103|GPRO|842921|GOPRO INC CL A COM STK (DE)|72.88
20140924|38376A103|GOV|2032|GOVERNMENT PPTYS INCOME TR COM|22.21
20140924|384109104|GGG|1386|GRACO INC|73.98
20140924|384313102|GTI|309|GRAFTECH INTERNATIONAL LTD|7.28
20140924|384556106|GHM|92|GRAHAM CORP|30.28
20140924|384637104|GHC|14|GRAHAM HLDGS COMP CL B COM STK|706.94
20140924|384802104|GWW|467|GRAINGER W.W.INC|251.62
20140924|38489R100|GPT|1692|GRAMERCY PPT TR INC COM STK (M|5.90
20140924|38526M106|LOPE|3010|GRAND CANYON ED INC COM STK (D|41.72
20140924|386617104|GPCM|250000|GRANDPARENTS.COM, INC. COMMON |0.24
20140924|38724Q404|GCFB|750|GRANITE CITY FOOD & BREWERY LT|1.55
20140924|389375106|GTN|1130|GRAY TELEVISION, INC.|8.22
20140924|38981A308|GYST|4947|THE GRAYSTONE COMPANY, INC. CO|.
20140924|390607109|GLDD|50|GREAT LAKES DREDGE & DOCK CORP|6.65
20140924|390905107|GSBC|32|GREAT SOUTHERN BANCORP INC|31.50
20140924|391064102|GNI|12927|GREAT NORTH IRON ORE CTFBIN|28.47
20140924|39115V101|GPL|163|GREAT PANTHER SILVER LIMITED O|1.11
20140924|39137B109|GWLLY|19759|GREAT WALL MOTOR COMPANY LTD U|40.32
20140924|39141Y103|GWMGF|16076|GREAT WESTERN MINERALS GROUP L|0.05
20140924|392483103|GOFPY|3519|GREEK ORGANISATION FOOTBALL PR|7.45
20140924|39260A100|GACR|11071|GREEN AUTOMOTIVE CO CORP COM S|.
20140924|39303B206|GETH|28|GREEN ENVIROTECH HLDGS CORP CO|0.16
20140924|39304D102|GDOT|1027|GREEN DOT CORPORATION CL A COM|18.82
20140924|39305T106|GNIN|37149|GREEN INNOVATIONS LTD COM STK |0.01
20140924|393222104|GPRE|616|GREEN PLAINS INC COM STK (IA) |35.89
20140924|393422308|GTSOD|135|GREEN TECHNOLOGY SOLUTIONS, IN|3.70
20140924|393657101|GBX|110484|GREENBRIER COMPANIES INC (THE)|74.86
20140924|394357107|GCBC|4|GREENE COUNTY BANCORP INC|26.81
20140924|39526G107|GRNH|106384|GREENGRO TECHNOLOGIES INC COM |0.10
20140924|39530T202|GRSU|3000|GREENHOUSE SOLUTIONS INC (NEW)|0.46
20140924|397624107|GEF|5124|GREIF, INC. CL-A|45.19
20140924|39807A100|GLGI|2640|GREYSTONE LOGISTICS INC COM|0.42
20140924|398433102|GFF|21|GRIFFON CORP|11.98
20140924|398438200|GIKLY|96|GRIFOLS SA SPONSORED ADR|20.94
20140924|398438408|GRFS|480|GRIFOLS S A SPON ADR REPSTG 1/|35.32
20140924|398905109|GPI|2600|GROUP 1 AUTOMOTIVE,INC|72.99
20140924|39945C109|GIB|6493|CGI GROUP INC CL A SUB SHS|34.34
20140924|399473107|GRPN|292439|GROUPON INC COM STK CL A (DE) |6.70
20140924|399847102|GBLX|3500|GROWBLOX SCIENCES, INC. COMMON|0.86
20140924|399909100|GGAL|9295|GRUPO FINANCIERO GALICIA SA|14.08
20140924|400110102|GRUB|248|GRUBHUB INC COM STK (DE)|35.32
20140924|40049J206|TV|28|GRUPO TELEVISA SA GDS (REPTG 5|34.58
20140924|400491106|SIM|3|GRUPO SIMEC S.A.B. DE CV ADR|13.07
20140924|40052B108|GTXI|1286|GTX INC DEL|0.76
20140924|40052G107|GYPHQ|23245|GRYPHON GOLD CORP COMMON STOCK|0.02
20140924|40052P107|GBOOY|67|Grupo Financiero Banorte, S.A.|33.20
20140924|400654208|GGDVY|17|Guangdong Investment Ltd Unspo|57.22
20140924|40136G107|GRDH|15550|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140924|401617105|GES|2168|GUESS ?,INC.|22.28
20140924|401664107|GBAB|3505|GUGGENHEIM BUILD AMER BDS MANA|21.21
20140924|40167B100|GPM|3160|GUGGENHEIM ENHANCED EQUITY INC|9.15
20140924|40167F101|GOF|121|GUGGENHEIM STRATEGIC OPPT FND |21.79
20140924|40167M106|GEQ|2438|GUGGENHEIM EQUAL WEIGHT ENHANC|19.87
20140924|40171F105|GTHP|15660|GUIDED THERAPEUTICS INC|0.32
20140924|40171V100|GWRE|22|GUIDEWIRE SOFTWARE INC COM STK|43.74
20140924|402307102|GIFI|50|GULF ISLAND FABRICATION INC|17.74
20140924|402629208|GLF|195|GULFMARK OFFSHORE INC|34.60
20140924|40273W105|GSPE|2575|GULFSLOPE ENERGY, INC. COMMON |0.30
20140924|403820103|GYRO|278|GYRODYNE CO OF AMERICA INC|5.25
20140924|404030108|HEES|239|H & E EQUIPMENT SERVICES INC|40.86
20140924|404052102|HQH|3059|H & Q HEALTHCARE FUND SBI|28.22
20140924|404053100|HQL|202|H & Q LIFE SCIENCES INVESTORS |22.04
20140924|40414L109|HCP|3161|HCP INC COM STK (MD)|39.52
20140924|40415F101|HDB|115|HDFC BK LTD ADS (3 EQTY)|47.70
20140924|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.20
20140924|40416E103|HCI|41|HCI GROUP, INC COM|36.52
20140924|404172108|HFFC|74|H F FINL CORP|13.34
20140924|40420K707|HKNI|1|HKN, INC. COMMON STOCK|66.99
20140924|40421A104|HTWO|42|HF2 FINANCIAL MANAGEMENT INC. |10.36
20140924|40422M206|HLUYY|755|H LUNDBECK A/S|22.31
20140924|404232100|HMG|750|HMG COURTLAND PROPERTIES|15.05
20140924|40425J101|HMSY|127|HMS HOLDINGS CORP|19.75
20140924|404251100|HNI|33|HNI CORPORATION COM STK|37.42
20140924|40426X109|HPCQ|24842|HPC ACQUISITIONS, INC COM STK |0.15
20140924|404273104|WARM|13822|HPEV INC COMMON STOCK (NV)|0.60
20140924|404275208|HRTPY|274|HRT PARTICIPACOES EM PETROLEO |2.28
20140924|40428H706|HUSIPRD|302|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140924|40428H805|HUSIPRF|424|HSBC USA INC PFD SERIES F FLOA|21.85
20140924|404280406|HSBC|9985|HSBC HOLD PLC ADS (REP 5 ORD) |53.31
20140924|404280604|HSBCPRA|772|HSBC HOLDINGS, PLC ADR SER A R|25.35
20140924|404280703|HSEA|151|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20140924|404280802|HSEB|200|HSBC HLDGS PLC PERP SUB CAP SE|26.73
20140924|404508202|HACBY|33|HACHIJUNI BANK ADR|60.35
20140924|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.10
20140924|40537Q209|HK|419600|HALCON RESOURCES CORP COM STK |4.20
20140924|406216101|HAL|623|HALLIBURTON CO COM|64.80
20140924|40624Q203|HALL|169|HALLMARK FINANCIAL SERVICES IN|10.29
20140924|40637H109|HALO|5006|HALOZYME THERAPEUTICS INC|9.77
20140924|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|11.69
20140924|40867E107|HBNK|58|HAMPDEN BANCORP INC COM STK (D|16.82
20140924|409321502|HMPR|7500|HAMPTON RDS BANKSHARES INC (VA|1.57
20140924|410120109|HBHC|308|HANCOCK HOLDING CO|32.73
20140924|410123103|JHS|646|HANCOCK JOHN INCOME SECS TRUST|14.20
20140924|41013P749|HTY|600|HANCOCK JOHN INVT TR TAX ADVAN|12.41
20140924|41013T105|PDT|657|JOHN HANCOCK PREMIUM DIVIDEND |13.10
20140924|41013V100|HTD|496|JOHN HANCOCK TAX-ADVG DIV INCM|20.53
20140924|41013W108|HPI|400|JOHN HANCOCK PFD INCOME FD|19.85
20140924|41021P103|HPS|3000|JOHN HANCOCK PREFERRED INCOM F|17.35
20140924|41024A103|HNDI|300|HANDENI GOLD INC. COMMON STOCK|.
20140924|410345102|HBI|94|HANESBRANDS INC COM STK|106.41
20140924|41043C304|HSNGY|2|HANG SENG BANK LTD SPON ADR|16.58
20140924|41043F208|HGR|2641|HANGER, INC.|21.22
20140924|41043M104|HLPPY|3955|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140924|41044B107|HJOE|62000|HANGOVER JOE'S HOLDING CORPORA|.
20140924|410495204|HAFC|66|HANMI FINANCIAL CORP COM|20.19
20140924|41068X100|HASI|1195|HANNON ARMSTRONG SUSTAINABLE|13.92
20140924|410867204|THGA|564|HANOVER INS GROUP INC, THE|24.19
20140924|411307101|HNSN|512|HANSEN MEDICAL, INC. COM|1.18
20140924|41135V103|HSOL|2200|HANWHA SOLARONE CO LTD ADR|2.43
20140924|412324303|HDNG|200|HARDINGE INC|11.11
20140924|412822108|HOG|228|HARLEY DAVIDSON INC|61.83
20140924|413086109|HAR|105|HARMAN INT'L IND INC|104.45
20140924|413216300|HMY|59443|HARMONY GOLD MNG SP ADR-NEW|2.40
20140924|413875105|HRS|502|HARRIS CORP|67.88
20140924|416515104|HIG|933|HARTFORD FIN SER GP INC|37.07
20140924|416515120|HIGWS|15|HARTFORD FINANCIAL SERVICES GR|28.70
20140924|416518504|HGH|686|HARTFORD FINL SVCS GRP INC 7.8|29.95
20140924|416906105|HBIO|99|HAVARD BIOSCIENCE INC|4.38
20140924|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|13.50
20140924|41754V103|HNR|2425|HARVEST NATURAL RESOURCES, INC|4.14
20140924|419596101|HVT|55|HAVERTY FURNITURE CO INC|22.54
20140924|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.15
20140924|419870100|HE|6600|HAWAIIAN ELECTRIC INDUSTRIES|26.49
20140924|419879101|HA|5337|HAWAIIAN HOLDINGS, INC.|14.12
20140924|420031106|HCOM|293|HAWAIIAN TELCOM HOLDCO INC|26.75
20140924|420476103|HWBK|248|HAWTHORN BANCSHARES INC COM ST|13.50
20140924|421906108|HCSG|346|HEALTH CARE SVCS GROUP INC|28.85
20140924|421946104|HR|473|HEALTHCARE REALTY TRUST INC|23.44
20140924|421962101|HLAN|4|HEARTLAND BANCORP|30.00
20140924|42210P102|HW|782|HEADWATERS INCORPORATED|12.36
20140924|42217K106|HCN|4730|HEALTH CARE REIT INC|62.71
20140924|42217K601|HCNPRI|251|HEALTH CARE REIT, INC. PFD PER|58.33
20140924|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.02
20140924|42218Y105|HEPI|2662|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20140924|422245100|HWAY|589|HEALTHWAYS INC|15.75
20140924|42225K106|HIIQ|206|HEALTH INS INNOVATIONS INC|11.80
20140924|42225P105|HTA|1452|HEALTHCARE TR AMER INC CL A|11.76
20140924|42227G202|HEWA|3319|HEALTHWAREHOUSE.COM INC COM ST|0.12
20140924|42234Q102|HTLF|90|HEARTLAND FINANCIAL USA INC|24.08
20140924|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|48.60
20140924|422368100|HTWR|1295|HEARTWARE INTERNATIONAL INC CO|76.89
20140924|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.27
20140924|422704106|HL|8613|HECLA MINING CO|2.75
20140924|422806208|HEIA|24|HEICO CRP CL-A|40.96
20140924|42281P205|HDELY|968|HEIDELBERGCEMENT AG UNSPONSORE|13.72
20140924|423012301|HEINY|1596|HEINEKEN NV SPONSORED ADR (NET|37.25
20140924|42330P107|HLX|186|HELIX ENERGY SOLUTIONS GROUP I|23.84
20140924|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.17
20140924|423452101|HP|84|HELMERICH & PAYNE INC|98.56
20140924|42365Q103|HMTV|91|HEMISPHERE MEDIA GROUP, INC. C|11.01
20140924|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|97.07
20140924|42550U208|HENOY|226|HENKEL AG AND CO KGAA SPONSORE|103.94
20140924|425885100|HNNA|476|HENNESSY ADVISORS INC|18.65
20140924|426281101|JKHY|287|HENRY JACK & ASSOCIATES INC|56.12
20140924|426927109|HTBK|11|HERITAGE COMMERCE CORP.|8.24
20140924|427093109|HERO|251177|HERCULES OFFSHORE INC|2.36
20140924|427096862|HTGX|1721|HERCULES TECHNOLOGY GROWTH CAP|24.57
20140924|427096870|HTGY|1148|HERCULES TECHNOLOGY GROWTH CAP|25.35
20140924|42722X106|HFWA|325|HERITAGE FINL CORP|16.41
20140924|42727E103|HGBL|980|HERITAGE GLOBAL INC.|0.45
20140924|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|14.08
20140924|427746102|HRTX|3986|HERON THERAPEUTICS INC NEW COM|8.56
20140924|427825104|HT|435|HERSHA HOSPITALITY TR CL-A|6.41
20140924|42805E306|HSKA|925|HESKA CORPORATION COM|13.45
20140924|42805T105|HTZ|464|HERTZ GLOBAL HOLDINGS INC COM |26.81
20140924|42809H107|HES|319|HESS CORPORATION|96.02
20140924|428236103|HPQ|1933|HEWLETT-PACKARD CO|35.79
20140924|42833L108|HGG|15081|HHGREGG, INC.|6.11
20140924|428337109|HCLP|2265|HI-CRUSH PARTNERS LP COM UNIT |53.70
20140924|428567101|HIBB|426|HIBBETT SPORTS INC COM|42.07
20140924|42969X108|TBEV|944493|HIGH PERFORMANCE BEVERAGES CO |.
20140924|42983D104|ONE|92|HIGHER ONE HOLDINGS, INC COM S|3.11
20140924|43113X101|HPJ|2979|HIGHPOWER INTERNATIONAL (DEL) |6.95
20140924|431466101|HIL|2340|HILL INTERNATIONAL, INC|4.07
20140924|432748101|HTH|58|HILLTOP HOLDINGS, INC|20.20
20140924|43289P106|HIMX|2619|HIMAX TECHNOLOGIES INC ADR|9.02
20140924|43300A104|HLT|13710|HILTON WORLDWIDE HLDGS INC COM|24.69
20140924|433475100|HENI|100|HINTO ENERGY INC COM STK (WY) |0.71
20140924|433578507|HTHIY|1548|HITACHI LTD ADR (10COM)NEW|76.63
20140924|434741203|HCMLY|6064|Holcim Limited Unsponsored ADR|14.74
20140924|435694104|HENC|7150|Holloman Energy Corporation Co|0.40
20140924|435763107|HEP|9007|HOLLY ENERGY PARTNERS, L.P. CO|36.15
20140924|436106108|HFC|216|HOLLYFRONTIER CORP COM (DE)|45.16
20140924|436122105|ALZH|619|HOLLYWALL ENTERTAINMENT|3.25
20140924|436440101|HOLX|11300|HOLOGIC INC|24.34
20140924|43689E107|HBCP|165|HOME BANCORP, INC. COM|22.62
20140924|436893200|HOMB|145|HOME BANCSHARES INC COM STK|30.41
20140924|43706C209|HCFL|6|HOME CITY FINL CORP NEW COM ST|16.35
20140924|437076102|HD|24542|HOME DEPOT INC|91.49
20140924|437306103|HME|36|HOME PROPERTIES, INC|58.24
20140924|43731T102|HMRTY|74|HOME RETAIL GROUP PLC SPONSORE|11.10
20140924|438128308|HMC|2350|HONDA MOTOR CO ADR ONE (1) COM|34.32
20140924|438516106|HON|103|HONEYWELL INTERNATIONAL INC|93.39
20140924|43858F109|HKXCY|1024|Hong Kong Exchanges & Clearing|22.55
20140924|43858G107|HKTV|200|HONG KONG TELEVISION NETWORK L|6.46
20140924|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.45
20140924|439038100|HOFT|252|HOOKER FURNITURE CORP|15.37
20140924|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20140924|440271104|HPTO|50|HOPTO INC.|0.13
20140924|440327104|HMN|5|HORACE MANN EDUCATORS CORP|28.76
20140924|44040E307|HHWW|827|HORIYOSHI WORLDWIDE INC. NEW C|2.60
20140924|440407104|HBNC|5|HORIZON BANCORP (IND)|23.19
20140924|440426104|HORI|1458|HORIZON ENERGY CORP COM STK (W|0.07
20140924|44045A102|HRZN|90|HORIZON TECHNOLOGY FINANCE COR|13.93
20140924|440452100|HRL|158|HORMEL FOODS CORPORATION|50.00
20140924|440543106|HOS|18|HORNBECK OFFSHORE SERVICES INC|37.92
20140924|440694305|ZINC|799|HORSEHEAD HLDG CORP COM STK (D|17.12
20140924|44106M102|HPT|518|HOSPITALITY PROPERTIES TST SBI|27.14
20140924|44107P104|HST|86|HOST HOTELS & RESORTS, INC|21.20
20140924|44157R109|HMHC|18|HOUGHTON MIFFLIN HARCOURT CO C|19.97
20140924|44183U100|HUSA|121|HOUSTON AMERICAN ENERGY CORP|0.31
20140924|442487203|HOV|6929|HOVNANIAN ENTERPRISES INC|3.82
20140924|443251103|HOCPY|313|HOYA CORP SPONSORED ADR (JAPAN|33.05
20140924|443304100|HNP|20542|HUANENG PWR INTL ADR(40 ORD-N)|45.48
20140924|443510201|HUBB|21|HUBBELL INC CL-B|123.55
20140924|443628102|HBM|1001|HUDBAY MINERALS INC|8.77
20140924|443628136|8136MR|627|HUDBAY MINERALS IN WTS EXP 7/2|0.99
20140924|444144109|HDSN|211|HUDSON TECHNOLOGIES INC|3.23
20140924|444172100|HVB|36|HUDSON VY HLDG CORP|18.00
20140924|444560106|BOSSY|108|HUGO BOSS AG SPONSORED ADR (GE|25.65
20140924|444717102|HGT|539|HUGOTON ROYALTY TST UBI|9.11
20140924|444859102|HUM|10215|HUMANA INC|132.35
20140924|445658107|JBHT|322|HUNT J B TRANSPORT SVCS INC|72.93
20140924|446150104|HBAN|59605|HUNTINGTON BANCSHARES INC|9.92
20140924|447324104|HURC|55|HURCO COMPANIES INC|37.09
20140924|448407106|HTCH|427|HUTCHINSON TECHNOLOGY INC|3.81
20140924|448415208|HUWHY|188|HUTCHISON WHAMPOA LTD ADR|25.36
20140924|448451104|HBP|193|HUTTIG BUILDING PRODS INC|3.69
20140924|448883207|HYGS|6976|HYDROGENICS CORP NEW COM SHS (|18.88
20140924|448947507|IDT|96|IDT CORP COM STK CLASS B NEW|15.54
20140924|448954206|HDY|2378|HYPERDYNAMICS CORP (NEW)|1.99
20140924|449034107|HYFXY|789|Hyflux Ltd Unsponsored ADR (Si|16.87
20140924|44915N101|HPTX|3167|HYPERION THERAPEUTICS INC COM |24.79
20140924|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|66.72
20140924|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.70
20140924|449489103|IDSY|100|I.D. SYSTEMS INC DEL|7.29
20140924|449575109|IG|2771|IGI LABORATORIES INC COM|7.38
20140924|44962U107|IHICY|225|IHI CORPORATION UNSPONSORED AD|20.10
20140924|44969G101|ICBU|229618|IMD COMPANIES INC COM STK|0.02
20140924|44970B109|IMS|1348|IMS HEALTH HLDGS INC COM STK (|26.68
20140924|44980X109|IPGP|69|IPG PHOTONICS CORPORATION COM |67.17
20140924|450047204|IRS|81|IRSA INVERSIONES G/D DPSH(RP10|14.26
20140924|45031U101|STAR|719|ISTAR FINANCIAL INC|13.77
20140924|450364104|ITEGY|95|ITE GROUP PLC UNSPON ADR (UK) |12.17
20140924|45068B109|ESI|32808|ITT EDUCATIONAL SERVICES INC|4.32
20140924|45071R109|XXIA|277|IXIA|9.01
20140924|450737101|IBDRY|845|IBERDROLA SA DPON ADR (SPAIN) |28.72
20140924|450828108|IBKC|82|IBERIABANK CORPORATION|64.82
20140924|450913108|IAG|17107|IAMGOLD CORP|3.06
20140924|450936109|IAPLY|277|ICAP PLC SPONSORED ADR (UK)|13.03
20140924|451033104|IBIO|30000|IBIO, INC. COMMON STOCK|0.55
20140924|45104G104|IBN|691|ICICI BANK LTD ADS(RP 2EQTY SH|52.47
20140924|451055107|ICON|17984|ICONIX BRAND GROUP, INC.|38.06
20140924|45107V207|ICNB|4900|ICONIC BRANDS INC COMMON STOCK|0.09
20140924|451100101|IEP|1823|ICAHN ENTERPRISES L.P|105.58
20140924|451107106|IDA|76|IDACORP INC (HOLDING CO)|54.08
20140924|45167R104|IEX|323|IDEX CORPORATION|74.07
20140924|45168J309|IDGC|727289|IDGLOBAL CORP COMMON STOCK|.
20140924|45168K306|IDRA|36|IDERA PHARMACEUTICALS, INC COM|2.40
20140924|45173E105|IKAN|26938|IKANOS COMMUNICATIONS, INC.|0.35
20140924|45173K101|DSKY|5070|IDREAMSKY TECHNOLOGY LTD ADS R|18.81
20140924|451731103|RXDX|2403|IGNYTA INC COMMON STOCK (DE)|7.00
20140924|45174L108|KANG|7530|IKANG HEALTHCARE GROUP INC SPO|19.91
20140924|452308109|ITW|168|ILLINOIS TOOL WORKS|86.73
20140924|452327109|ILMN|1028|ILLUMINA INC.|167.27
20140924|45244C104|ISNS|3571|IMAGE SENSING SYSTEMS INC|4.00
20140924|45245E109|IMAX|30945|IMAX CORPORATION|27.45
20140924|45245S108|IWSY|21186|IMAGEWARE SYSTEMS,INC|2.00
20140924|45252L103|IMDZ|350|IMMUNE DESIGN CORP COM|12.74
20140924|452525306|ICCC|381|IMMUCELL CORP|5.24
20140924|45253H101|IMGN|1948|IMMUNOGEN INC|10.69
20140924|452536105|IMUC|79433|IMMUNOCELLULAR THERAPEUTICS, L|0.91
20140924|45254C101|IMNP|4566|IMMUNE PHARMACEUTICALS INC. NE|3.50
20140924|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |4.85
20140924|452553308|IMPUY|849|IMPALA PLATINUM HLDGS LTD SPON|7.73
20140924|452907108|IMMU|502|IMMUNOMEDICS INC|3.33
20140924|453142101|ITYBY|14600|IMPERIAL TOBACCO GRP ADS(RP 2 |87.86
20140924|45320R108|IMSC|27708|IMPLANT SCIENCES CORP|1.27
20140924|45321L100|IMPV|8781|IMPERVA, INC COM|28.91
20140924|45323A201|IMMY|644|IMPRIMIS PHARMACEUTICALS, INC.|7.65
20140924|45326Y107|ICPVY|282|Incitec Pivot Ltd Unsponsored |2.51
20140924|45327U104|IMII|179|INCEPTION MNG INC|0.95
20140924|45337C102|INCY|83|INCYTE CORPORATION|47.47
20140924|453415309|ICD|11332|INDEPENDENCE CONTRACT DRILLING|11.54
20140924|453440307|IHC|5|INDEPENDENCE HLDGS CO|13.50
20140924|453836108|INDB|71|INDEPENDENT BANK CORP (MASS)|36.12
20140924|453838609|IBCP|130|INDEPENDENT BANK CORP NEW COM |12.02
20140924|45408X308|IGC|303|INDIA GLOBALIZATON CAPITAL, IN|0.72
20140924|45409B206|MCRO|295|IQ HEDGE GLOBAL MACRO ETF|26.36
20140924|45409B628|ROOF|158|IQ U.S. REAL ESTATE SMALL CAP |25.30
20140924|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|18.29
20140924|455688101|IDGG|23782|Indigo-Energy, Inc. Common Sto|.
20140924|45569J106|UPOT|744|INDIE GROWERS ASSOCIATION COMM|0.52
20140924|45577X105|PIFMY|3376|PT Indofood Sukses Makmur TBK |29.34
20140924|45579R106|ISMAY|3695|Indra Sistemas Sa Fgn Ord Unsp|7.21
20140924|455793109|IDEXY|11744|INDUSTRIA DE DISENO TEXTIL IND|14.17
20140924|455807107|IDCBY|11516|Industrial & Commercial Bank o|12.98
20140924|45662N103|IFNNY|1702|INFINEON TECH AG ADS(REP1 ORD)|11.17
20140924|45665G303|INFI|72|INFINITY PHARMACEUTICALS INC C|13.54
20140924|45667G103|INFN|35330|INFINERA CORPORATION COMMON ST|10.90
20140924|45669R701|IACH|54822|INFORMATION ARCHITECTS CORPORA|.
20140924|456788108|INFY|18674|INFOSYS LTD ADS|58.87
20140924|456837103|ING|35000|ING GROEP NV ADS (BEAR DEP RCT|14.47
20140924|456837301|INZ|960|ING GROEP NV PERPETUAL DEBT SE|25.57
20140924|456837400|ISP|1449|ING GROEP NV PERPETUAL DEBT SE|25.45
20140924|456837707|IDG|2105|ING GROEP NV PRED CTF 7.3750% |26.06
20140924|45685W106|INBI|24300|INFUSION BRANDS INTERNATIONAL,|.
20140924|457030104|IMKTA|74|INGLES MARKETS INC CL-A|24.57
20140924|457461200|IRC|633|INLAND REAL ESTATE CORP|10.00
20140924|457642205|INOD|192|INNODATA INC COM STK (DE)|2.91
20140924|45765U103|NSIT|184|INSIGHT ENTERPRISES INC|23.18
20140924|457676203|IPRU|132352|INNOVATIVE PRODUCT OPPORTUNITI|0.08
20140924|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20140924|45769N105|ISSC|216|INNOVATIVE SLTS & SUPPORT INC |5.28
20140924|45772F107|IPHI|46|INPHI CORPORATION COM STK (DE)|14.39
20140924|45772J109|IRMGF|27281|INSPIRATION MINING CORP|0.08
20140924|45773H201|INO|63222|INOVIO PHARMACEUTICALS, INC. N|9.77
20140924|45773R100|INVC|82073|INNOVATIVE CARD TECHNOLOGIES, |.
20140924|45774W108|IIIN|27|INSTEEL INDUSTRIES INC|21.83
20140924|45778Q107|NSP|1|INSPERITY INC|27.48
20140924|45778V106|INNV|2228|INNOVUS PHARMACEUTICALS, INC. |0.40
20140924|45779A309|NSPR|431|INSPIREMD, INC. COMMON STOCK|1.95
20140924|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|13.75
20140924|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140924|45784P101|PODD|23|INSULET CORP COM STK (DE)|37.04
20140924|45790H101|IPXHY|191|INPEX CORPORATION UNSPONSORED |14.05
20140924|457919108|IHT|1237|INNSUITES HOSPITALITY TST SBI |2.03
20140924|457985208|IART|31|INTEGRA LIFESCIENCES HLDGS CP |49.61
20140924|45810J103|ITKG|5725|INTEGRAL TECHNOLOGIES INC|0.41
20140924|458140100|INTC|300906|INTEL CORP;COM USD0.001|34.42
20140924|458173101|IPCI|4949|INTELLIPHARMACEUTICS INTL INC |3.03
20140924|45821F108|IEVM|104907|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140924|45822P105|TEG|680|INTEGRYS ENERGY GROUP INC COM |65.78
20140924|45822P204|IEH|45|INTEGRYS ENERGY GROUP INC 6% J|25.56
20140924|45824V209|INSY|2990|INSYS THERAPEUTICS INC COM STK|33.04
20140924|45825D109|IHSI|5500|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20140924|45845P108|ICPT|99|INTERCEPT PHARMACEUTICALS INC |247.75
20140924|45857P509|IHG|12|INTERCONTINENTAL HOTELS GROUP |39.32
20140924|45866F104|ICE|105|INTERCONTINENTAL EXCHANGE INC |199.51
20140924|45866J106|ICOR|14|INTERCORE, INC. COMMON|2.53
20140924|45884X103|ITMN|32696|INTERMUNE INC|73.88
20140924|45885A300|INAP|685|INTERNAP NETWORK SERVICES CORP|6.58
20140924|458977204|ITMSF|30265|INTERMAP TECH CORP CL-A|0.13
20140924|459200101|IBM|242660|INTL BUSINESS MACHINES CORP|191.62
20140924|459506101|IFF|101|INTL FLAVORS & FRAGRANCES|97.50
20140924|459902102|IGT|181|INTL GAME TECHNOLOGY|16.79
20140924|460146103|IP|3432|INTERNATIONAL PAPER CO|48.60
20140924|460335201|ISCA|80|INTL SPEEDWAY CORP CL-A|31.67
20140924|460690100|IPG|914|INTERPUBLIC GROUP COS INC|18.15
20140924|460951106|IOC|203588|INTEROIL CORP (F)|56.76
20140924|460981301|INTX|619|INTERSECTIONS INC|3.90
20140924|46112U101|ITEC|225|INTERTECH SOLUTIONS INC NEW|0.69
20140924|461148108|IVAC|593|INTEVAC INC|6.59
20140924|46116V105|INTL|120|INTL FCSTONE INC COM|17.54
20140924|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|8.75
20140924|46118H104|IL|937|INTRALINKS HOLDINGS INC COM ST|8.42
20140924|46120E602|ISRG|89|INTUITIVE SURGICAL INC|456.12
20140924|461202103|INTU|39|INTUIT INC|85.42
20140924|46121H109|IIN|495|INTRICON CORPORATON|6.15
20140924|46121Y102|IPI|21002|INTREPID POTASH, INC|15.73
20140924|46122T102|XON|17779|INTREXON CORP COM STK (VA)|18.65
20140924|46122W204|INUV|12021|INUVO INC COM STK (NV)|1.41
20140924|46123D205|INVN|308392|INVENSENSE INC COM|21.22
20140924|46123X102|INVT|3503|INVENTERGY GLOBAL INC COM STK |1.76
20140924|46131B407|IVRPRB|23973|INVESCO MORTGAGE CAPITAL INC. |24.86
20140924|46131H107|VVR|7500|INVESCO SR INCOME TR COM BEN I|4.73
20140924|46131M106|VGM|526|INVESCO TR INVT GRADE MUNS COM|12.95
20140924|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.42
20140924|46132C107|VMO|2363|INVESCO MUNI OPP TR COM SHS BE|12.41
20140924|46132E103|VKI|16728|INVESCO ADVANTAGE MUN INC TR I|11.19
20140924|46132L107|VBF|472|INVESCO BD FD|18.74
20140924|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|15.04
20140924|46132X101|OIA|3764|INVESCO MUNI INCM OPPORT TRUST|6.79
20140924|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.06
20140924|461730103|IRET|959|INVESTORS REAL ESTATE TR SBI|7.56
20140924|461850208|INSA|235|INVISA, INC COMMON STOCK|1.94
20140924|46186M100|NVIV|162446|INVIVO THERAPEUTICS HOLDINGS C|0.52
20140924|462044108|IO|3245|ION GEOPHYSICAL CORPORATION|2.96
20140924|46246F202|IOFB|246|IOWA FIRST BANCSHARES CP NEW|34.00
20140924|46261V108|IPAS|431|IPASS INC|1.65
20140924|46267Q202|IRE|5663|GOVERNOR-BK OF IRELND ADS NEW |15.94
20140924|46267T206|IRLD|6600|Ireland Inc. New Common Stock |0.18
20140924|46269C102|IRDM|171|IRIDIUM COMM INC COM STK (NY) |8.91
20140924|462726100|IRBT|1173782|IROBOT CORPORATION|31.55
20140924|462846106|IRM|8393|IRON MOUNTAIN INC DELAWARE|35.19
20140924|46333X108|IRWD|50|IRONWOOD PHARMACEUTICALS INC C|12.19
20140924|46428Q109|SLV|6083|ISHARES SILVER TRUST|17.07
20140924|46428R107|GSG|131|ISHARES S&P GSCI CMDITY-INDEXE|29.72
20140924|464285105|IAU|1332|ISHARES GOLD TRUST|11.83
20140924|464286103|EWA|189|ISHARES MSCI AUSTRALIA ETF|24.72
20140924|464286293|DVYA|858|ISHARES ASIA/PACIFIC DIVID 30 |54.79
20140924|464286301|EWK|14246|ISHARES MSCI BELGIUM CAPPED ET|16.62
20140924|464286319|DVYE|3511|ISHARES EMERGING MARKETS DIVID|46.70
20140924|464286327|SLVP|70|ISHARES INC MSCI GLOBAL SILVER|10.72
20140924|464286335|RING|3144|ISHARES INC MSCI GLOBAL GOLD M|9.51
20140924|464286343|FILL|671|ISHARES INC MSCI GLOBAL ENERGY|26.37
20140924|464286376|EMEY|54|ISHARES MSCI EMERGING MKTS ENE|36.70
20140924|464286392|URTH|506|ISHARES MSCI WORLD ETF|72.22
20140924|464286400|EWZ|192600|ISHARES MSCI BRAZIL CAPPED ETF|46.21
20140924|464286418|EMDI|264|ISHARES MSCI EMERGING MKTS CON|55.55
20140924|464286426|EEMA|7676|ISHARES MSCI EMERGING MARKETS |59.74
20140924|464286459|EVAL|69|ISHARES MSCI EMERGING MARKETS |48.50
20140924|464286475|EEMS|1540|ISHARES MSCI EMERGING MKTS SMA|50.15
20140924|464286509|EWC|72580|ISHARES MSCI CANADA ETF|31.46
20140924|464286566|ESR|134233|ISHARES MSCI EMERGING MARKETS |22.73
20140924|464286608|EZU|154215|ISHARES MSCI EMU ETF|39.18
20140924|464286624|THD|21945|ISHARES MSCI THAILAND CAPPED E|84.42
20140924|464286632|EIS|1079|ISHARES INC MCSI ISRAEL CAPPED|50.94
20140924|464286681|EUSA|327|ISHARES MSCI USA INDEX FD|42.68
20140924|464286699|EWU|3857|ISHS MSCI UTD KINGDOM ETF|19.78
20140924|464286707|EWQ|534217|ISHARES MSCI FRANCE ETF|26.81
20140924|464286715|TUR|2008|ISHARES MSCI TURKEY ETF|50.80
20140924|464286731|EWT|155622|ISHARES INC MSCI TAIWAN ETF|15.60
20140924|464286756|EWD|91|ISHARES MSCI SWEDEN ETF|33.60
20140924|464286764|EWP|3147|ISHARES MSCI SPAIN CAPPED ETF |39.65
20140924|464286772|EWY|140895|ISHARES INC MSCI SOUTH KOREA C|62.21
20140924|464286780|EZA|1202|ISHARES MSCI SOUTH AFRICA ETF |65.32
20140924|464286822|EWW|3864|ISHARES MSCI MEXICO CAPPED INV|69.23
20140924|464286830|EWM|275142|ISHS MSCI MALAYSIA ETF|15.37
20140924|464286848|EWJ|411054|ISHARES MSCI JAPAN ETF|11.78
20140924|464286855|EWI|21313|ISHARES MSCI ITALY CAPPED ETF |15.61
20140924|464286871|EWH|474607|ISHARES MSCI HONG KONG ETF|21.07
20140924|464287101|OEF|1324|ISHARES S&P 100 ETF|89.11
20140924|464287119|JKE|5036|ISHARE MORNINGSTAR LARGE GROWT|109.19
20140924|464287127|JKD|3401|ISHARES TR|116.33
20140924|464287150|ITOT|62719|ISHARES CORE S&P TOTAL U.S. ST|90.62
20140924|464287168|DVY|16039|ISHARES TR|74.82
20140924|464287176|TIP|19313|ISHARES TR TIPS BD ETF|112.38
20140924|464287184|FXI|737604|ISHARES TR|39.08
20140924|464287192|IYT|66208|ISHARES TR TRANSN AVERAGE ETF |151.21
20140924|464287226|AGG|2410|ISHARES CORE U.S. AGGREGATE BO|108.93
20140924|464287234|EEM|3001088|ISHARES MSCI EMERGING MARKETS |42.56
20140924|464287242|LQD|769|ISHARES IBOXX $ INVESTMENT GRA|118.29
20140924|464287291|IXN|4353|ISHARES GLOBAL INFORMATION TEC|92.05
20140924|464287309|IVW|17714|ISHARES S&P 500 GROWTH ETF|107.41
20140924|464287325|IXJ|14895|ISHARES GLOBAL HEALTHCARE ETF |97.99
20140924|464287333|IXG|154629|ISHARES GLOBAL FIN'L ETF|57.30
20140924|464287341|IXC|3037|ISHARES TR GLOBAL ENERGY ETF|44.60
20140924|464287382|ITF|197|ISHARES TOPIX/150 ETF|50.53
20140924|464287390|ILF|144|ISHARES LATIN AMERICA 40 ETF|38.64
20140924|464287408|IVE|11829|ISHARES S&P 500 VALUE ETF|91.26
20140924|464287432|TLT|20247|ISHARES BARCLAYS 20+ YEAR TREA|115.45
20140924|464287440|IEF|21057|ISHARES BARCLAYS|103.39
20140924|464287457|SHY|475|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140924|464287465|EFA|149115|ISHARES TR MSCI EAFE ETF|65.13
20140924|464287481|IWP|3680|ISHARES RUSSELL MID-CAP GROWTH|89.04
20140924|464287499|IWR|1758|ISHARES RUSSELL MID-CAP ETF|160.15
20140924|464287507|IJH|12186|ISHARES CORE S&P MID-CAP ETF|138.91
20140924|464287515|IGV|3704|ISHARES NORTH AMERICAN TECHNOL|86.35
20140924|464287549|IGM|10304|ISHARES NORTH AMERICAN TECHNOL|98.28
20140924|464287556|IBB|295921|ISHARES NASDAQ BIOTECHNOLOGY E|271.67
20140924|464287580|IYC|15900|ISHARES TR|124.72
20140924|464287598|IWD|10646|ISHARES RUSSELL 1000 VAL ETF|101.52
20140924|464287606|IJK|813|ISHARES S&P MIDCAP 400 GROWTH |153.51
20140924|464287630|IWN|13056|ISHARES RUSSELL2000 VAL ETF|95.84
20140924|464287648|IWO|28264|ISHARES RUSSELL 2000 GWT ETF|131.04
20140924|464287655|IWM|6332034|ISHARES RUSSELL 2000 ETF|111.32
20140924|464287663|IUSV|2459|ISHARES CORE U.S. VALUE ETF|132.23
20140924|464287689|IWV|290|ISHARES RUSSELL 3000 ETF|117.97
20140924|464287697|IDU|142|ISHARES TR RUSSELL 3000 ETF|106.23
20140924|464287705|IJJ|6890|ISHARES S&P MIDCAP 400 VALUE E|122.71
20140924|464287713|IYZ|324153|ISHARES DJ US TELECOM ETF|30.39
20140924|464287721|IYW|1612|ISHARES DJ US TECH ETF|101.38
20140924|464287739|IYR|6346539|ISHARES TR|69.92
20140924|464287754|IYJ|910|ISHARES TR|102.07
20140924|464287762|IYH|277|ISHARES TR|135.36
20140924|464287770|IYG|37995|ISHARES TR|87.13
20140924|464287788|IYF|6268|ISHARES TR|84.55
20140924|464287796|IYE|11900|ISHARES TR|52.73
20140924|464287804|IJR|1401|ISHARES CORE S&P SM CAP ETF|105.99
20140924|464287838|IYM|110037|ISHARES TR|87.83
20140924|464287879|IJS|16535|ISHARES S&P SMALLCAP 600 VALUE|109.38
20140924|464288117|IGOV|4318|ISHARES 1-3 INTERNATIONAL TREA|100.43
20140924|464288125|ISHG|18081|ISHARES INTL TREASURY BOND ETF|90.69
20140924|464288158|SUB|3212|ISHARES TR SHORT TERM NATL MUN|106.23
20140924|464288182|AAXJ|70|ISHARES MSCI ALL COUNTRY ASIA |62.70
20140924|464288208|JKG|9721|ISHARES MORNINGSTAR MID CAP ET|140.50
20140924|464288216|EMIF|1815|ISHARES EMERGING MARKETS INFRA|34.79
20140924|464288224|ICLN|62|ISHARES|11.11
20140924|464288232|NUCL|92|ISHARES GLOBAL NUCLEAR ENERGY |36.38
20140924|464288240|ACWX|76403|ISHARES MSCI ACWI EX US ETF|46.27
20140924|464288257|ACWI|905|ISHARES MSCI ACWI ETF|59.58
20140924|464288265|TOK|1350|ISHARES MSCI KOKUSAI ETF|54.51
20140924|464288273|SCZ|1702|ISHARES TR MSCI EAFE SMALL CAP|49.25
20140924|464288281|EMB|2636|ISHARES TR|113.79
20140924|464288307|JKH|101|ISHARE MORNINGSTAR MID CAP GRO|149.24
20140924|464288323|NYF|830|ISHARES AMT-FREE MUNI BOND ETF|110.65
20140924|464288356|CMF|1453|ISHARES TR CA AMT FREE MUNI BD|116.54
20140924|464288414|MUB|81915|ISHARES NATL AMT-FREE MUNI BON|109.52
20140924|464288422|WPS|8971|ISHARES TR INTL DEVELOPED PPTY|37.32
20140924|464288430|AIA|29828|ISHARES S&P ASIA 50 ETF|47.87
20140924|464288448|IDV|30356|ISHARES TR|36.81
20140924|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|51.45
20140924|464288463|IFAS|553|ISHARES ASIA DEVELOPED REAL ES|31.52
20140924|464288497|IEUS|1292|ISHARES MSCI EUROPE SMALL-CAP |44.21
20140924|464288513|HYG|20414|ISHARES TR|92.52
20140924|464288521|FTY|4|ISHARES TR|42.66
20140924|464288539|REM|3017|ISHARES TR|12.29
20140924|464288554|FNIO|213|ISHARES TR|31.64
20140924|464288562|REZ|383|ISHARES TR|51.56
20140924|464288570|DSI|4721|ISHARES MSCI KLD 400 SOCIAL ET|73.86
20140924|464288588|MBB|206|ISHARES TR|108.05
20140924|464288596|GBF|124|ISHARES TR|112.61
20140924|464288620|CRED|9|ISHARES CORE U.S. CREDIT BOND |110.76
20140924|464288646|CSJ|8520|ISHARES BARCLAYS 1-3 YR CD BD |105.32
20140924|464288653|TLH|13310|ISHARES BARCLAYS 10-20 YR TREA|129.85
20140924|464288661|IEI|94013|ISHARES BARCLAYS 3-7 YR TREAS |121.25
20140924|464288679|SHV|534363|ISHARES TR|110.28
20140924|464288687|PFF|74735|ISHARES S&P U.S. PREFERRED STK|39.37
20140924|464288703|JKL|798|ISHARES MORNINGSTAR SMALL CAP |121.96
20140924|464288711|JXI|1620|ISHARES TR GLOBAL UTILS ETF|47.95
20140924|464288745|RXI|29669|ISHARES TR|82.05
20140924|464288752|ITB|782322|ISHARES TR|23.22
20140924|464288760|ITA|29|ISHARES TR|107.80
20140924|464288778|IAT|19176|ISHARES TR|33.80
20140924|464288794|IAI|44023|ISHARES TR|40.00
20140924|464288802|KLD|2966|ISHARES MSCI USA ESG SELECT SO|83.00
20140924|464288810|IHI|42|ISHARES TR DOW JONES US MEDICA|100.79
20140924|464288828|IHF|17969|ISHARES TR|108.56
20140924|464288836|IHE|673|ISHARES TR|140.57
20140924|464288844|IEZ|10653|ISHARES TR|67.80
20140924|464288851|IEO|908|ISHARES TR|88.62
20140924|464288869|IWC|52|RUSSELL MICRO CAP ETF|70.50
20140924|464288877|EFV|4896|MSCI EAFE VALUE ETF|55.56
20140924|464289123|ENZL|21|ISHARES TR MSCI NEW ZEALAND CA|39.54
20140924|464289180|EUFN|318177|ISHARES MSCI EUROPE FINANCIALS|24.14
20140924|464289271|IBMF|1826|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20140924|464289313|IBME|980|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140924|464289479|ILTB|6958|ISHARES CORE LONG-TERM USD BON|60.99
20140924|464289503|TZI|410|ISHARES TARGET DATE 2025 ETF|41.91
20140924|464289602|TZL|25|ISHARES TARGET DATE 2030 ETF|43.18
20140924|464289859|AOA|2538|ISHARES TR AGGRESSIVE ALLOCATI|46.01
20140924|464289867|AOR|30399|ISHARES GROWTH ALLOCATION ETF |39.72
20140924|464289875|AOM|21336|ISHARES MODERATE ALLOCATION ET|35.10
20140924|464289883|AOK|5122|ISHARES S&P CONSERVATIVE ALLOC|32.57
20140924|46429B135|IPFF|3080|ISHARES TRUST INTERNATIONAL PF|24.18
20140924|46429B184|AMPS|1182|ISHARES TR UTILITIES SECTOR BD|50.70
20140924|46429B200|ECNS|314|ISHARES MSCI CHINA SMALL CAP E|48.34
20140924|46429B259|MONY|354|ISHARES TR|52.60
20140924|46429B267|GOVT|2315|ISHARES CORE U.S. TREASURY BON|24.79
20140924|46429B309|EIDO|97659|ISHARES TR MSCI INDONESIA ETF |27.98
20140924|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.03
20140924|46429B408|EPHE|35636|ISHARES MSCI PHILIPPINES ETF|38.13
20140924|46429B465|EWGS|3723|ISHARES MSCI GERMANY SMALL CAP|37.37
20140924|46429B499|ENOR|25373|ISHARES MSCI NORWAY CAPPED INV|30.36
20140924|46429B515|EFNL|4344|ISHARES MSCI FINLAND CAPPED IN|33.60
20140924|46429B564|IBMH|9018|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20140924|46429B580|IBMG|1030|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20140924|46429B606|EPOL|44241|ISHARES MSCI POLAND CAPPED ETF|28.77
20140924|46429B614|SMIN|9876|ISHARES MSCI INDIA SMALL CAP I|33.05
20140924|46429B663|HDV|96603|ISHARES CORE HIGH DIVIDEND ETF|76.02
20140924|46429B671|MCHI|11138|ISHARES MSCI CHINA ETF|48.22
20140924|46429B697|USMV|40569|ISHARES TR MSCI USA MINIMUM VO|37.84
20140924|46429B705|ERUS|39207|ISHARES MSCI RUSSIA CAPPED ETF|18.01
20140924|46429B747|STIP|5467|ISHARES BARCLAYS 0-5 YEAR TIPS|100.54
20140924|46429B770|ITIP|1000|ISHARES TR|46.84
20140924|46429B812|GTIP|58|ISHARES TR|50.90
20140924|46431W101|IELG|61|ISHARES ENHANCED U.S. LARGE CA|30.72
20140924|46431W200|IESM|6891|ISHARES ENHANCED U.S. SMALL CA|29.73
20140924|46431W309|IEIS|660|ISHARES ENHANCED INTERNATIONAL|23.60
20140924|46431W408|IEIL|342101|ISHARES ENHANCED INTERNATIONAL|24.81
20140924|46431W507|NEAR|954|ISHARES SHORT MATURITY BOND ET|50.13
20140924|46432FAD9|IBCB|311|ISHARES IBONDS MAR 2016 CORPOR|99.88
20140924|46432FAK3|IBCD|218|ISHAERS IBONDS MAR 2020 CORP E|98.23
20140924|46432FAN7|IBCE|556|ISHARES IBONDS MAR 2023 CORP E|96.04
20140924|46432FAT4|IBDA|640|ISHARES IBONDS MAR 2016 CORPOR|101.27
20140924|46432FAW7|IBDB|337|ISHARES IBONDS MAR 2018 CORPOR|102.88
20140924|46432FAZ0|IBDD|959|ISHAERS IBONDS MAR 2023 CORPOR|104.56
20140924|46432FBC0|IBDC|624|ISHARES IBONDS MAR 2020 CORPOR|103.89
20140924|46432F107|QLTB|337|ISHARES BAA|52.84
20140924|46432F339|QUAL|7979|ISHARES TR MSCI USA QUALITY FA|59.82
20140924|46432F370|SIZE|831|ISHARES MSCI USA SIZE FACTOR E|61.79
20140924|46432F388|VLUE|17612|ISHARES MSCI USA VALUE FACTOR |64.04
20140924|46432F396|MTUM|10006|ISHARES MSCI USA MOMENTUM FACT|65.06
20140924|46432F834|IXUS|2966|ISHARES TR|57.20
20140924|46432F842|IEFA|38969|ISHARES TR|59.11
20140924|46432F859|ISTB|10260|ISHARES CORE SHORT-TERM USD BD|100.15
20140924|46432F875|IYLD|4506|ISHARES MORNINGSTAR MULTI- ASS|26.21
20140924|46434G103|IEMG|9296|ISHARES INC|51.22
20140924|46434G202|ICOL|83|ISHARES INC MSCI COLOMBIA CAPP|26.00
20140924|46434VAA8|IBDH|1659|ISHARES IBONDS DEC 2018 CORPOR|99.72
20140924|46434VAJ9|IBDF|303|ISHARES IBONDS DEC 2016 CORPOR|100.03
20140924|46434V100|SLQD|493|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140924|46434V407|SHYG|19|ISHARES 0-5 YEAR HIGH YIELD CO|49.82
20140924|46434V571|IBMI|500|ISHARES TR IBONDS SEP 2020 AMT|25.18
20140924|46434V613|IUSB|198|ISHARES CORE TOTAL USD BOND MA|100.34
20140924|46434V621|DGRO|2979|ISHARES CORE DIVIDEND GROWTH E|25.27
20140924|46434V639|HEZU|1840|ISHARES CURRENCY HEDGED MSCI E|25.02
20140924|46434V647|REET|289|ISHARES GLOBAL REIT ETF|24.14
20140924|46434V696|IPAC|335|ISHARES TR ISHARES CORE MSCI P|49.97
20140924|46434V704|HEWG|291064|ISHARES CURRENCY HEDGED MSCI G|23.91
20140924|46434V738|IEUR|97|ISHARES TR ISHARES CORE MSCI E|46.79
20140924|46434V779|QAT|29840|ISHARES TR ISHARES MSCI QATAR |26.33
20140924|46434V803|HEFA|35571|ISHARES CURRENCY HEDGED MSCI E|25.25
20140924|46434V886|HEWJ|59386|ISHARES CURRENCY HEDGED MSCI J|26.14
20140924|46489V104|ISR|7737|ISORAY INC|1.99
20140924|465036200|ISCHY|1510|Israel Chemicals Limited Unspo|7.59
20140924|465141406|ISRL|1078|ISRAMCO INC|121.00
20140924|465254209|ISUZY|286|ISUZU MOTORS LTD ADR|69.37
20140924|465562106|ITUB|24372|ITAU UNIBANCO BANCO HLDGS S.A.|15.38
20140924|465685105|ITC|88|ITC HOLDINGS CORP|35.85
20140924|465717106|ITOCY|68|ITOCHU CORP-ADR-|26.12
20140924|465741106|ITRI|15|ITRON INC|39.20
20140924|465743300|ITRO|100|ITRONICS INC COM STK (USA)|0.12
20140924|465790509|IVAN|120340|IVANHOE ENERGY INC COM SHS|1.67
20140924|46583A105|IVDA|982|IVEDA SOLUTIONS INC COM (NV)|1.25
20140924|46600W106|IXYS|173|IXYS CORP (DEL)|10.90
20140924|46603N202|IZEA|800|IZEA INC COMMON (NV)|0.37
20140924|466090206|JASO|63900|JA SOLAR HLDINGS CO.ADS LTD. A|9.67
20140924|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|7.66
20140924|46612J507|JDSU|3930|JDS UNIPHASE CANADA LTD COMMON|13.05
20140924|466140100|JGCCY|147|J G C Corp (F) Unsponsored ADR|54.06
20140924|466249208|JSAIY|399|J SAINSBURY PLC SPNS ADR NEW (|17.26
20140924|46625H100|JPM|46753|JPMORGAN CHASE & CO COM STK|60.94
20140924|46625H365|AMJ|370802|JPMORGAN CHASE & CO ALERIAN ML|52.36
20140924|46629U206|JMPB|109|JMP GROUP INC 8.00% SR NT DUE |25.76
20140924|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.72
20140924|466294105|RSHYY|1500|RUSHYDRO JSC SPONSORED ADR (RU|1.88
20140924|466313103|JBL|226|JABIL CIRCUIT INC|20.87
20140924|46634E114|JPMWS|5298|JPMORGAN CHASE & CO WTS EXP 10|20.30
20140924|466367109|JACK|3|JACK IN THE BOX INC.|63.08
20140924|46637G124|JPMPRA|2355|J P MORGAN CHASE & CO DEPOSITA|22.65
20140924|46641Q100|JPGE|57|JPMXF DIVERSIFIED RETURN GLOBA|49.90
20140924|47023A309|JMBA|255|JAMBA INC COM STK NEW(DE)|14.00
20140924|470355207|JRCCQ|13368|JAMES RIVER COAL COMPANY NEW C|0.09
20140924|470751108|JAMN|21275|JAMMIN JAVA CORP COM STK (NV) |0.25
20140924|47102X105|JNS|401022|JANUS CAPITAL GROUP INC.|11.08
20140924|471115402|JMHLY|704|JARDINE MATHESON HLDGS LTD ADR|61.45
20140924|471122200|JSHLY|216|JARDINE STRATEGIC HLDGS LTD BE|17.83
20140924|471172114|JASNW|2512|JASON INDS INC WTS EXP 6/30/20|1.50
20140924|47200B104|JMI|11834|JAVELIN MTG INVESTMENT CORP CO|12.27
20140924|47215P106|JD|76|JD COM INC SPON ADS REPSTG COM|26.57
20140924|476493101|JRONY|395|Jeronimo Martins SGPS SA Unspo|23.55
20140924|477143101|JBLU|6427|JETBLUE AIRWAYS CORPORATION|10.77
20140924|477374102|DATE|6199|JIAYUAN COM INTL LTD SPON ADR |5.71
20140924|47759T100|JKS|7886|JINKOSOLAR HOLDING CO., LTD AD|30.31
20140924|47760A108|JIVE|26693|JIVE SOFTWARE INC COM STK|5.96
20140924|47777N101|JOEZ|2909|JOE'S JEANS INC COM|0.99
20140924|477839104|JBT|29|JOHN BEAN TECHNOLOGIES CORPORA|29.38
20140924|478160104|JNJ|176570|JOHNSON AND JOHNSON|107.46
20140924|478366107|JCI|17778|JOHNSON CONTROLS INC|45.30
20140924|479167108|JOUT|840|JOHNSON OUTDOORS INC CL-A|26.87
20140924|48019R108|JONE|5925|JONES ENERGY, INC. CL A COM|18.77
20140924|48023P106|JSDA|434|JONES SODA CO|0.43
20140924|481045201|JSHG|55100|JOSHUA GOLD RESOURCES, INC. CO|0.05
20140924|48123V102|JCOM|809|J2 GLOBAL INC|50.89
20140924|481246700|JPMPRE|2217|JPMORGAN CHASE & CO DEP SHS RE|24.75
20140924|48125E207|JPMPRC|21|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20140924|48126E750|JPMPRD|527|JPMORGAN CHASE BK NA LONDON BC|22.79
20140924|48127A161|JPMPRB|109|JP MORGAN CHASE & CO DEP SHS R|25.55
20140924|48137C108|JBAXY|7154|JULIUS BAER GROUP LTD UNSPONSO|8.97
20140924|48138L107|JMEI|106106|JUMEI INTL HLDG LTD SPONSORED |24.67
20140924|48203R104|JNPR|441|JUNIPER NETWORKS INC|22.53
20140924|48213W101|JE|7738|JUST ENERGY GROUP, INC. ORDINA|4.99
20140924|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|85.48
20140924|48241A105|KB|72|KB FINL GROUP INC SPONSORED AD|37.97
20140924|48241F104|KBCSY|1047|KBC Group NV Unsponsored ADR (|27.62
20140924|48242W106|KBR|1021|KBR INC COM|20.02
20140924|48244B100|KCG|1379|KCG HOLDINGS, INC CLASS A COM |10.23
20140924|48248A405|KFH|1095|KKR FINL HLDGS LLC SR NT|27.70
20140924|48248A504|KFI|39|KKR FINL HLDGS LLC 7.500% SR N|27.00
20140924|48248A603|KFNPR|199|KKR FINANCIAL HOLDINGS LLC PFD|25.70
20140924|48248M102|KKR|5439|KKR& CO L.P. COMMON UNITS RPST|21.93
20140924|482480100|KLAC|209|KLA-TENCOR CORP|80.00
20140924|48249T106|KIO|991|KKR INCOME OPPORTUNITIES FD CO|17.88
20140924|482564101|KMG|6|K M G CHEMICALS INC|16.32
20140924|48273U102|LRN|5|K12, INC COM STK|16.80
20140924|48274B103|KUTV|51|KU6 MEDIA CO, LTD AMERICAN DEP|1.38
20140924|483007704|KALU|1110|KAISER ALUMINUM CORP NEW|77.80
20140924|48343P109|KALO|34600|KALLO INC COM STK (NV)|0.08
20140924|48344T100|KBIO|1016|KALOBIOS PHARMACEUTICALS INC|1.68
20140924|483709101|KNDI|178304|KANDI TECHNOLGIES,GROUP COMMON|14.26
20140924|484836101|KCLI|248|KANSAS CITY LIFE INS CO|46.20
20140924|485170203|KSUPR|731|KANSAS CITY SOUTHERN PFD 4%|28.25
20140924|485537302|KCRPY|882|KAO CORP SPONS ADR|38.67
20140924|48562P103|KS|341|KapStone Paper and Packaging C|29.41
20140924|48576U106|KPTI|15849|KARYOPHARM THERAPEUTICS INC|39.27
20140924|485785109|KPCPY|2801|KASIKORNBANK PUB CO LTD UNSPON|28.80
20140924|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140924|485865109|KATE|68262|KATE SPADE & COMPANY COM|28.79
20140924|486359201|KWHIY|2313|KAWASAKI HEAVY INDS LTD ADR|15.98
20140924|486364102|KAIKY|572|Kawasaki Kisen Kaisha Ltd Unsp|6.72
20140924|48660P104|KYE|252|KAYNE ANDERSON ENERGY TOTAL RE|30.73
20140924|48660Q102|KED|2258|KAYNE ANDERSON DEVELOPMENT COM|36.30
20140924|486606106|KYN|16675|KAYNE ANDERSON MLP INVESTMENT |40.13
20140924|486606502|KYNPRE|1369|KAYNE ANDERSON MLP INVT CO MAN|25.11
20140924|486606601|KYNPRF|359|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140924|486606700|KYNPRG|1734|KAYNE ANDERSON MLP INVESTMENT |25.20
20140924|48661E108|KMF|333|KAYNE ANDERSON MIDSTREAM/ENERG|39.65
20140924|48666K109|KBH|100567|KB HOME|16.97
20140924|48667L106|KDDIY|1933|KDDI Corporation Unsponsored A|15.13
20140924|48668E101|KCAP|1160|KCAP FINL INC COM (DE)|8.32
20140924|487836108|K|159|KELLOGG CO|61.62
20140924|488152208|KELYA|99|KELLY SERVICES INC CL-A|16.29
20140924|488401209|KMPA|15|KEMPER CORP 7.375% SUB DEB DUE|25.72
20140924|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.47
20140924|489398107|KW|482|KENNEDY-WILSON HOLDINGS, INC. |24.44
20140924|492051305|KPELY|247|KEPPEL LTD SPONSORED ADR|16.55
20140924|492089107|PPRUY|267|KERING UNSPONSORED ADR (FRA)|20.35
20140924|492515101|KERX|496350|KERYX BIOPHARMACEUTICALS, INC.|12.71
20140924|49271M100|GMCR|2707|KEURIG GREEN MTN INC|131.64
20140924|493144109|KTCC|4|KEY TRONIC CORP|10.50
20140924|493723100|KEYW|8726|THE KEYW HOLDING CORP COM STK |12.18
20140924|493732101|KFRC|104|KFORCE INC|19.29
20140924|49427F702|KRCPRG|77|KILROY REALTY CORPORATION PREF|25.36
20140924|494274103|KBALB|116|KIMBALL INTL INC CL B|14.80
20140924|494368103|KMB|93|KIMBERLY CLARK CORP|106.47
20140924|494386204|KCDMY|219|KIMBERLY-CLARK DE MEXICO S A B|11.95
20140924|49446R778|KIMPRJ|1228|KIMCO RLTY CORP DEPOSITARY SH |23.53
20140924|49446R794|KIMPRI|150|KIMCO REALTY CORPORATION DEPOS|25.15
20140924|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|93.37
20140924|494550106|KMP|1094|KINDER MORGAN ENER PNTRS L.P. |92.91
20140924|49456B101|KMI|19107|KINDER MORGAN INC (DE)|38.21
20140924|49456B119|KMIWS|1920|KINDER MORGAN, INC. WARRANTS E|3.67
20140924|494577109|KIN|180|KINDRED BIOSCIENCES, INC COM S|9.52
20140924|494580103|KND|51|KINDRED HEALTHCARE INC|18.85
20140924|495724403|KGFHY|17178|KINGFISHER PLC SPON ADR(NEW)|10.19
20140924|49579A204|KGJI|1159|KINGOLD JEWELRY INC. NEW COMMO|1.30
20140924|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.96
20140924|496902404|KGC|3478|KINROSS GOLD CORP NEW|3.49
20140924|496904202|KFS|2824|KINGSWAY FINANCIAL SVCS INC (N|6.13
20140924|497217109|KIOR|34072|KIOR, INC CLASS A COM STK|0.13
20140924|49726K105|KIPS|1179|KIPS BAY MEDICAL INC|0.21
20140924|497350306|KNBWY|3517|Kirin Holdings Company, Limite|13.28
20140924|497725101|KSKTF|9937|KISKA METALS CORP ORD SHS (CDA|0.05
20140924|49803L109|KITE|170687|KITE PHARMA INC COM STK (DE)|26.09
20140924|49803T201|KRGPRA|441|KITE REALTY GROUP TRUST PERP P|25.95
20140924|49803T300|KRG|208430|KITE RLTY GROUP TR COM NEW (MD|24.65
20140924|498456102|KGET|99582|KLEANGAS ENERGY TECHNOLOGIES, |.
20140924|498696103|KLNDF|56|KLONDEX MINES LTD|1.70
20140924|498904200|KNL|128|KNOLL INC (NEW)|17.80
20140924|499064103|KNX|454|KNIGHT TRANSPORTATION INC|27.08
20140924|49916V101|KNOLF|4975|KNOL RESOURCES CORP COM (CANAD|0.09
20140924|49926D109|KN|191|KNOWLES CORP COM STK|30.11
20140924|499866101|KARE|2286|KOALA CORP|.
20140924|49989A109|KHOLY|1014|Koc Holdings AS Unsponsored AD|23.56
20140924|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.18
20140924|50015Q100|KOG|1860|KODIAK OIL & GAS CORP|13.63
20140924|500255104|KSS|91194|KOHLS CORP|61.89
20140924|500458401|KMTUY|163|KOMATSU LTD ADR-NEW|23.68
20140924|50047P104|KZ|82|KONGZHONG CORP SPONS ADR (CAYM|6.72
20140924|500472303|PHG|373|KONINKLIJKE PHILIPS N V NEW YO|31.26
20140924|50048H101|KNYJY|262|Kone Oyj Unsponsored ADR repre|20.42
20140924|500600101|KOPN|80|KOPIN CORP|3.52
20140924|500631106|KEP|50|KOREA ELEC PWR CP ADR(RP1/2SH |21.51
20140924|500643200|KFY|197|KORN/FERRY INTERNATIONAL|26.64
20140924|500692108|KOSS|3346|KOSS CORP|2.23
20140924|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |8.04
20140924|500767207|KFYP|190|KRANESHARES CSI NEW CHINA ETF |66.45
20140924|500767306|KWEB|208181|KRANESHARES TR CSI CHINA INTER|35.86
20140924|500767405|KBA|594|BOSERA MSCI CHINA A SH ETF|33.92
20140924|50077C106|KRA|35|KRATON PERFORMANCE POLYMERS IN|17.79
20140924|501044101|KR|1637|KROGER CO|52.03
20140924|50105F105|KRO|63|KRONOS WORLDWIDE INC|14.56
20140924|50106A402|KROTY|134|KROTON EDUCACIONAL SA BRAZIL S|24.12
20140924|501173207|KUBTY|246|KUBOTA CORPORATION (ONE ADS RE|76.10
20140924|501187108|KHNGY|15|Kuehne & Nagel International A|26.03
20140924|50125N104|KIROY|33|Kumba Iron Ore Limited Sponsor|8.01
20140924|50126A101|KLYCY|299|KUNLUN ENERGY CO. LTD UNSPONSO|15.40
20140924|50126T100|KNKT|300|Kunekt Corporation Common Stoc|0.01
20140924|501570105|KYTH|358|KYTHERA BIOPHARMACEUTICALS, IN|33.83
20140924|50186A108|LGL|312|LGL GROUP, INC (THE) COM DELAW|4.15
20140924|50186V102|LPL|97|LG DISPLAY CO LTD ADS REPSTG C|16.03
20140924|50187T106|LGIH|33|LGI HOMES INC COM|19.07
20140924|50187X107|LIGA|235017|LIG ASSETS INC COM STK (NV)|.
20140924|501925101|LSBI|9|LSB FINL CORP|40.79
20140924|50208A102|SCD|726|LMP CAPITAL AND INCOME FUND IN|17.38
20140924|502100100|LNBB|36|L N B BANCORP INC|14.29
20140924|502117203|LRLCY|2172|L'OREAL CO ADR|31.88
20140924|50213V109|LRAD|165|LRAD CORP|2.72
20140924|502175102|LTC|196|LTC PROPERTIES INC|37.25
20140924|502424104|LLL|92|L-3 COMMUNICATIONS HLDGS INC|110.63
20140924|502441306|LVMUY|77439|LVMH MOET HENNESSY LOUIS VUITT|33.64
20140924|50420D108|LQ|26|LA QUINTA HLDGS INC COM STK (D|19.65
20140924|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|46.75
20140924|505730101|LDBKY|868|Ladbrokes Plc Sponsored ADR (U|2.12
20140924|50575Q102|LTS|172|LADENBURG THALMANN FINANCIAL|3.65
20140924|50575Q201|LTSPRA|1193|LADENBURG THALMANN FINL SVCS 8|23.65
20140924|505861401|LFRGY|27|LAFARGE ADS (1/4 COM) NEW|18.01
20140924|511637100|LBAI|62|LAKELAND BANCORP INC|10.00
20140924|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.16
20140924|513665109|LLLI|10289|LAPMERD LESS LETHAL INC|0.09
20140924|513847103|LANC|21|LANCASTER COLONY CORP|85.55
20140924|51476K103|LDR|103|LANDAUER INC|34.13
20140924|514766104|LNDC|187|LANDEC CORP COM STK (DE)|12.28
20140924|51509F105|LE|1325|LANDS END INC NEW|42.73
20140924|515098101|LSTR|39|LANDSTAR SYSTEM INC|71.21
20140924|516012101|LCI|63|LANNETT CO INC|42.60
20140924|516648102|LPAD|14688|LAPOLLA INDUSTRIES, INC.|0.50
20140924|516806106|LPI|1688|LAREDO PETROLEUM INC (DE)|22.11
20140924|516808102|LRDC|25|LAREDO OIL INC COM STK (DE)|0.74
20140924|517834107|LVS|261909|LAS VEGAS SANDS CORP|61.00
20140924|517942801|LHOPRI|591|LASALLE HOTEL PPTYS PFD SER I |24.79
20140924|51817R106|LFL|23|LATAM AIRLINES|11.81
20140924|518415104|LSCC|175|LATTICE SEMICONDUCTOR CORP|7.57
20140924|518439104|EL|240|ESTEE LAUDER CO'S INC CL-A|74.43
20140924|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140924|521050104|LAYN|480|LAYNE CHRISTENSEN CO|10.67
20140924|52106W103|LGI|423|LAZARD GLOBAL TOTAL RETURN AND|17.57
20140924|522015106|LTRE|305|LEARNING TREE INTL INC|2.11
20140924|523768109|LEE|8269|LEE ENTERPRISES INC|3.64
20140924|52463H103|LGGNY|317|LEGAL & GENERAL GROUP SP-ADR|19.26
20140924|52469B100|BWG|139|LEGG MASON BW GLOBAL INCOME OP|17.67
20140924|524707304|LGCY|122|LEGACY RESERVES LP UTS LTD PAR|29.13
20140924|524707403|LGCYP|75|LEGACY RESERVES LP CUM RED PER|25.25
20140924|524707502|LGCYO|1210|LEGACY RESERVES LP PERP PFD UN|24.62
20140924|524814100|LGP|7199|LEHIGH GAS PARTNERS L P UNIT L|34.38
20140924|52490C101|LOGL|48475|LEGEND OIL AND GAS, LTD COM ST|.
20140924|524901105|LM|1201|LEGG MASON INC|49.75
20140924|526023205|LLESY|132|LEND LEASE LTD SPONS ADR|12.84
20140924|526057104|LEN|592|LENNAR CORP CL A COMMON|40.05
20140924|526107107|LII|1|LENNOX INTL INC|78.18
20140924|526250105|LNVGY|758|LENOVO GROUP LTD SPONS ADR|30.91
20140924|526353107|LAS|4700|LENTUO INTL INC ADS REPSTG 2 O|2.05
20140924|526362108|LEOM|3447|Leo Motors, Inc. Common Stock |0.06
20140924|52729N308|LVLT|1267|LEVEL 3 COMMUNICATIONS INC NEW|45.65
20140924|52748T104|LEVY|1531|LEVY ACQUISITION CORP COM|9.68
20140924|527901102|LVNVF|1250|LEVON RESOURCES LTD|0.19
20140924|52886N208|LXRP|32875|LEXARIA CORP. NEW COMMON STOCK|0.08
20140924|52886U103|LEXVF|1406|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140924|528872104|LXRX|30483|LEXICON PHARMACEUTICALS INC CO|1.36
20140924|529043101|LXP|33886|LEXINGTON REALTY TRUST COM|10.08
20140924|529043309|LXPPRC|629|LEXINGTON REALTY TRUST PFD CON|47.69
20140924|529900102|ASG|80|LIBERTY ALL-STAR GROWTH FD INC|5.13
20140924|53012L108|LBMH|21779|LIBERATOR MED HLDGS INC (NY)|2.82
20140924|530158104|USA|7392|LIBERTY ALL STAR EQUITY FUND|5.89
20140924|53071M104|LINTA|121|LIBERTY INTERACTIVE CORP|27.87
20140924|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140924|531172104|LPT|29|LIBERTY PROPERTY TRUST|34.06
20140924|531229102|LMCA|353|LIBERTY MEDIA CORP DELAWARE CL|47.21
20140924|531229300|LMCK|1309|LIBERTY MEDIA CORP SER C COM S|46.88
20140924|53123T206|LBSR|2939|LIBERTY STAR URANIUM & METALS |0.01
20140924|53128T102|TAX|18|LIBERTY TAX INC CL A|31.81
20140924|531850105|LTGHY|429|LIFE HEALTHCARE GRP HOLDGS LTD|16.48
20140924|531914109|LWAY|49|LIFEWAY FOODS INC|14.30
20140924|53217R207|LTM|38|LIFE TIME FITNESS INC|50.28
20140924|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|3.65
20140924|53222Q103|LCUT|67|LIFETIME BRANDS, INC.|16.00
20140924|53224G301|LSCG|18688|LIGHTING SCIENCE GROUP CORP CO|0.19
20140924|53224K104|LTBR|1206|LIGHTBRIDGE CORPORATION. COMMO|2.32
20140924|53224V100|LOCK|200|LIFELOCK INC COM|14.06
20140924|53225G102|LITB|9266|LIGHTINTHEBOX HLDG CO LTD SPON|5.93
20140924|532257805|LPTH|815|LIGHTPATH TECHNOLOGIES INC|1.49
20140924|53227K101|LSTMF|11547|LIGHTSTREAM RESOURCES LTD. CLA|4.72
20140924|532275104|LWLG|37422|LIGHTWAVE LOGIC, INC|0.97
20140924|532352101|LIWA|792|LIHUA INTL INC COM STK (DE)|0.06
20140924|532403102|LLEX|3138|LILIS ENERGY, INC COM STK|2.15
20140924|532457108|LLY|89808|ELI LILLY AND CO;COM NPV|65.95
20140924|533535100|LINC|1870|LINCOLN EDUCATIONAL SERVICES C|2.75
20140924|534018205|LNCLF|10949|LINCOLN MNG CORP CDA ORD SHS (|0.17
20140924|534187109|LNC|49|LINCOLN NATIONAL CORP|54.37
20140924|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140924|535555106|LNN|14434|LINDSAY CORPORATION|74.39
20140924|535678106|LLTC|947|LINEAR TECHNOLOGY CORP|45.04
20140924|53578A108|LNKD|48|LINKEDIN CORP COM CL A (DE)|206.21
20140924|535782106|LNCO|1206|LINNCO LLC COM SHS REPSTG LTD |29.42
20140924|535919203|LGF|296|LIONS GATE ENT CORP|31.23
20140924|536020100|LINE|2551|LINN ENERGY LLC COM UTS REP LT|30.33
20140924|53619R102|LBIO|470|LION BIOTECHNOLOGIES, INC. COM|7.00
20140924|536216104|LOMLF|2500|LION ONE METALS LTD|0.29
20140924|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.55
20140924|53630X104|LPCN|17850|LIPOCINE INC COM STK (DE)|5.22
20140924|53632A102|LIQT|43|LIQTECH INTL INC COM STK (NV) |1.74
20140924|53632G109|LNGLY|1969|LIQUEFIED NAT GAS LTD ADS SPON|153.20
20140924|53633A101|LIQD|9161|LIQUID HLDGS GROUP INC COM STK|1.40
20140924|53680P100|LEXG|2407843|LITHIUM EXPLORATION GROUP, INC|.
20140924|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|23.77
20140924|538144304|LIVE|966|LIVEDEAL, INC. COMMON STOCK|3.06
20140924|538146101|LPSN|194|LIVEPERSON INC|12.50
20140924|53931R103|JSGRY|918|LIXIL GROUP CORPORATION UNSPON|42.82
20140924|539439109|LYG|1562|LLOYDS BANKING GROUP PLC ADR|4.97
20140924|539439802|LYGPRA|2|LLOYDS BANKING GROUP PLC 7.75%|26.20
20140924|53956W300|LZRFY|297|LOCALIZA RENT A CAR SA SPONSOR|15.05
20140924|53957P106|NASH|529|LOCALSHARES INVT TR NASHVILLE |29.06
20140924|539830109|LMT|104808|LOCKHEED MARTIN CORP|176.34
20140924|540424108|L|19660|LOEWS CORP|42.05
20140924|54142L109|LOGM|547|LOGMEIN, INC COMMON STOCK|46.48
20140924|54287V102|WFREF|29403|LONG RUN EXPLORATION LTD. ORDI|4.06
20140924|54336Q203|LNMIY|1393|LONMIN PLC SPONS ADR-NEW|3.15
20140924|54338V101|LZAGY|5795|Lonza Group Ag Zuerich Unspons|12.32
20140924|543881106|LORL|17|LORAL SPACE & COMMUNICATIONS I|73.20
20140924|544147101|LO|251|LORILLARD INC COM STK|59.65
20140924|546347105|LPX|100044|LOUISIANA PACIFIC CORP|14.42
20140924|548661107|LOW|2503|LOWES COMPANIES INC|53.12
20140924|548910306|LPTN|2891|LPATH INC COM STK NEW REINCORP|3.30
20140924|549333201|LEI|3000|Lucas Energy, Inc. New Common |0.49
20140924|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140924|550021109|LULU|727|LULULEMON ATHLETICA INC COM ST|41.96
20140924|55027E102|LMNX|52|LUMINEX CORPORATION|19.26
20140924|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.74
20140924|550537104|LSTS|5990|LUSTROS INC COMMON STOCK (UT) |0.10
20140924|550819106|LDL|44|LYDALL INC|28.81
20140924|551073208|LYSDY|50667|LYNAS CORPORATION LTD SPON ADR|0.10
20140924|55235L203|LYRI|217|LYRIS, INC COMMON STOCK|1.25
20140924|55261F104|MTB|371|M AND T BANK CORP|125.36
20140924|55261F112|MTBWS|103|M & T BANK CORP (NY) WTS EXP 1|52.13
20140924|55262C100|MBI|453|MBIA INC|9.25
20140924|55264U108|MBFI|2004|MB FINANCIAL INC-NEW|28.30
20140924|552676108|MDC|12017|M.D.C. HOLDINGS INC|26.56
20140924|552690109|MDU|408|MDU RESOURCES GROUP INC|28.05
20140924|552697104|MDCA|1186|MDC PARTNERS INC CL A SUB VTG |20.47
20140924|552704108|MEGEF|4000|MEG ENERGY CORP COM STK (CANAD|31.31
20140924|55274E102|MFV|50|MFS SPECIAL VALUE TRUST SBI|7.65
20140924|55277R308|MELA|10519|MELA SCIENCES INC COM STK (DE)|1.79
20140924|55278N108|MEDL|28341|MEDL MOBILE HLDGS INC COM|0.17
20140924|55278T105|MIL|10|MFC INDL LTD COM (CDA)|7.36
20140924|55279B202|MEIP|1200|MEI PHARMA INC COM STK (DE)|6.90
20140924|55279L101|MCIG|259204|MCIG, INC. (NEW) COMMON STOCK |0.26
20140924|552848103|MTG|2065|MGIC INVESTMENT CORP|8.01
20140924|552953101|MGM|433|MGM RESORTS INTERNATIONAL COM |22.75
20140924|55302P202|MGT|19171|MGT CAPITAL INVESTMENTS INC CO|0.95
20140924|55303J106|MGPI|9218|MGP INGREDIENTS, INC NEW COM|12.64
20140924|55305B101|MHO|115|M/I HOMES INC|20.36
20140924|55305B200|MHOPRA|3|M/I HOMES INC DEP SHS REPSTG 1|25.60
20140924|55314D106|MLCG|500|ML CAPITAL GROUP INC COMMON ST|.
20140924|55315B109|MNAP|43954|MNP PETROLEUM CORPORATION COMM|0.11
20140924|55345K103|MRC|243|MRC GLOBAL INC|24.36
20140924|55347P100|MRIC|12450|MRI INTERVENTIONS INC COM STK |1.24
20140924|553477407|MRVC|34|MRV COMMUNICATIONS, INC. COMMO|12.27
20140924|553768300|MTRJY|220|MTR CORP LTD SPONS ADR|40.32
20140924|553810102|MVBF|700|MVB FINANCIAL COPORATION|15.20
20140924|553829102|MVC|194|MVC CAPITAL, INC.|11.23
20140924|553879107|CLGLD|6|MV PORTFOLIOS INC. NEW COMMON |2.00
20140924|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|22.97
20140924|554489104|CLI|386|MACK-CALI REALTY CORP|19.30
20140924|554571109|MFNC|1390|MACKINAC FINANCIAL CORPORATION|11.30
20140924|55607P204|MQBKY|174|MACQUARIE GROUP, LTD. SPONSORE|51.94
20140924|55607W100|MFD|1500|MACQUARIE/FIRST TR GLOBAL INFR|17.49
20140924|55616P104|M|281|MACY'S INC.|58.64
20140924|556162105|MCZ|6548|MAD CATZ INTERACTIVE INC|0.50
20140924|556777100|MCBK|349|MADISON CNTY FINL INC COM STK |19.05
20140924|557437100|MCN|75|MADISON COVERED CALL & EQUITY |8.55
20140924|55826P100|MSG|4|MADISON SQUARE GARDEN COMP CL |67.02
20140924|55903Q104|MVG|3171|MAG SILVER CORP (CANADA)|7.84
20140924|559080106|MMP|13275|MAGELLAN MIDSTREAM PARTNERS,L.|83.41
20140924|559091301|MPET|199|MAGELLAN PETROLEUM CORP|1.80
20140924|559166103|MGIC|3|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20140924|559222401|MGA|20672|MAGNA INTL COM|104.22
20140924|55933J203|MX|11|MAGNACHIP SEMICONDUCTOR CORP|12.20
20140924|55939L202|MNGA|10314|MAGNEGAS CORPORATION COMMON ST|1.27
20140924|55973B102|MHR|3772|MAGNUM HUNTER RESOURCES CORP (|5.40
20140924|55973B300|MHRPRD|394|MAGNUM HUNTER RES CORP|49.00
20140924|56029Q200|MHNA|23|MAIDEN HLDGS NORTH AMER LTD 8.|26.34
20140924|56029Q408|MHNC|14|MAIDEN HLDGS NORTH AMERICA LTD|26.15
20140924|56035L104|MAIN|14800|MAIN STREET CAPITAL CORP COM S|30.97
20140924|56035L302|MSCA|950|MAIN STR CAP CORP 6.125% SR NO|24.98
20140924|56062Y102|MSFG|17|MAINSOURCE FINANCIAL GROUP INC|17.26
20140924|56064K100|MMD|14335|MAINSTAY DEFINED TERM MUN|17.78
20140924|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140924|560877300|MKTAY|429|MAKITA CORP SPONS ADR|54.84
20140924|561653106|MAWHY|182|MAN WAH HLDGS LTD UNSPON ADR (|15.97
20140924|563122100|MHTX|19285|MANHATTAN SCIENTIFICS INC|0.14
20140924|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.68
20140924|56382Q102|MN|101|MANNING & NAPIER INC CLASS A|16.83
20140924|56400P201|MNKD|192109|MANNKIND CORP|6.02
20140924|56418H100|MAN|15|MANPOWER GROUP|73.54
20140924|564563104|MANT|50|MANTECH INTL CORP CL-A|28.01
20140924|56501R106|MFC|5|MANULIFE FINANCIAL CORP|19.67
20140924|56575N106|MRIB|201743|MARANI BRANDS INC COM STK (NV)|.
20140924|565849106|MRO|436|MARATHON OIL CORP|38.41
20140924|56585A102|MPC|332|MARATHON PETE CORP COM STK (DE|84.70
20140924|56585W203|MARA|329|MARATHON PATENT GROUP INC COM |13.64
20140924|56624R108|MCHX|605|MARCHEX INC|4.19
20140924|566330106|MCS|1|MARCUS CORP (THE)|16.14
20140924|56804Q201|MRNA|100|MARINA BIOTECH INC COM STK (DE|1.00
20140924|56804T106|MRIN|719|MARIN SOFTWARE INC COM STK (DE|8.46
20140924|568423107|MARPS|51|MARINE PETE TRUST UBI|16.25
20140924|56854Q101|MRNS|5902|MARINUS PHARMACEUTICALS INC|6.63
20140924|57060D108|MKTX|50|MARKET|59.30
20140924|57060U100|GDX|2448276|MARKET VECTORS TR GOLD MINERS |22.54
20140924|57060U134|MOAT|236980|MARKET VECTORS MORNING STAR WI|31.44
20140924|57060U159|FRAK|3275|MARKET VECTORS UNCONVENTIONAL |30.31
20140924|57060U175|RKH|328|MARKET VECTORS ETF TR BROKERAG|57.48
20140924|57060U191|OIH|1739996|MARKET VECTORS ETF TR OIL SVCS|50.59
20140924|57060U217|PPH|33406|MARKET VECTORS ETF TR PHARMACE|63.32
20140924|57060U225|RTH|1108|MARKET VECTORS ETF TR RETAIL E|62.31
20140924|57060U233|SMH|185820|MARKET VECTORS ETF TR|51.12
20140924|57060U316|BIZD|3684|MARKET VECTORS BDC INCOME ETF |19.80
20140924|57060U324|MORT|407|MARKET VECTORS MORTGAGE REIT I|24.15
20140924|57060U332|XMPT|394|MARKET VECTORS MUN BD CLOSED E|25.54
20140924|57060U415|COLX|400|MARKET VECTORS ETF TR COLOMBIA|18.51
20140924|57060U506|RSX|152385|MARKET VECTORS RUSSIA ETF TRUS|23.43
20140924|57060U514|FLTR|13394|MARKET VECTORS ETF TR INVT GRA|25.14
20140924|57060U522|EMLC|92360|MARKET VECTORS EMERGING MKTS L|23.15
20140924|57060U597|PEK|11|MARKET VECTORS CHINAAMC A-SHAR|31.56
20140924|57060U605|MOO|220|MARKET VECTORS ETF TR GLOBAL A|53.15
20140924|57060U613|BRF|8851|MARKET VECTORS ETF TR BRAZIL S|27.64
20140924|57060U761|VNM|34|MARKET VECTORS - VIETNAM ETF|22.34
20140924|57060U795|HAP|7416|MARKET VECTORS NATURAL RESOURC|38.02
20140924|57060U803|SMB|11133|MARKET VECTORS SHRT MUNI INDEX|17.62
20140924|57060U829|BJK|1840|MARKET VECTORS ETF TR GAMING E|44.18
20140924|57060U845|ITM|103831|MARKET VECTORS INTERMEDIATE MU|23.43
20140924|57060U878|HYD|73|MARKET VECTORS HIGH-YLD INDEX |30.74
20140924|57061R205|IHY|1732|MARKET VECTORS INTERNATIONAL H|26.86
20140924|57061R304|ANGL|267|MARKET VECTORS FALLEN ANGEL US|27.99
20140924|57061R361|CNXT|545|MARKET VECTORS ETF TRCHINAAMC |28.50
20140924|57061R403|HYEM|3357|MARKET VECTORS EMERGING MKTS U|25.72
20140924|57061R445|QEM|320|MARKET VECTORS ETF TR|54.68
20140924|57061R486|SHYD|1252|MARKET VECTORS SHORT HIGH-YIEL|25.38
20140924|57061R544|GDXJ|770840|MARKET VECTORS ETF TR JR GOLD |35.56
20140924|57061R569|EGPT|487|MARKET VECTORS ETF TR EGYPT IN|73.27
20140924|57061R593|GEX|2261|MARKET VECTORS GLOBAL ALT ENER|60.96
20140924|57061R676|ISRA|1039|MARKET VECTORS ISRAEL ETF|31.10
20140924|57061R783|KWT|157|MARKET VECTORS SOLAR ENERGY ET|80.02
20140924|57061R791|PFXF|4282|MARKET VECTORS PFD SECS EX FIN|20.35
20140924|570759100|MWE|34964|MARKWEST ENERGY PARTNERS, LP|76.39
20140924|570912105|MAKSY|648|MARKS & SPENCER GROUP PLC SPON|13.77
20140924|571175207|MLNGF|7027|MARLIN GOLD MINING LTD. ORDINA|0.80
20140924|57118V100|FISH|1|MARLIN MIDSTREAM PARTNERS LP U|21.34
20140924|57164Y107|VAC|20|MARRIOTT VACATIONS WORLDWIDE C|62.85
20140924|571903202|MAR|1650|MARRIOTT INT'L INC(NEW) CL A|70.92
20140924|573075108|MRTN|6|MARTEN TRANSPORT LTD|18.20
20140924|573083102|MSO|84|MARTHA STEWART LIVING OMNIMEDI|3.92
20140924|573284106|MLM|6229|MARTIN MARIETTA MATERIALS INC |130.00
20140924|573810207|MARUY|797|MARUBENI CORP ADR|73.78
20140924|57388Q104|MJMJ|4600|THE MARYJANE GROUP, INC. COMMO|0.16
20140924|574599106|MAS|486|MASCO CORP|23.46
20140924|574795100|MASI|39|MASIMO CORP COM STK (DE)|20.69
20140924|576314108|MSTX|26|MAST THERAPEUTICS INC COMM STK|0.57
20140924|576323109|MTZ|319|MASTEC INC.|31.25
20140924|576485205|MTDR|1859|MATADOR RES CO COM STK (TX)|24.99
20140924|57667T100|MTLS|805|MATERIALISE NV SPONSORED ADS (|11.09
20140924|576690101|MTRN|69|MATERION CORPORATION COM STK (|31.53
20140924|576810105|MTNB|4700|MATINAS BIOPHARMA HLDGS INC CO|0.59
20140924|576853105|MTRX|857|MATRIX SERVICE CO|25.44
20140924|57686G105|MATX|21|MATSON, INC COM|26.03
20140924|576875207|MAUSY|90|MATSUI SECS CO LTD ADR (JAPAN)|19.33
20140924|577081102|MAT|45|MATTEL INC|32.07
20140924|577097108|MATR|300|MATTERSIGHT CORP COM STK (DE) |5.42
20140924|577128101|MATW|510|MATTHEWS INTL CORP CL-A|44.70
20140924|577223100|MTSN|23751|MATTSON TECHNOLOGY INC|2.52
20140924|57772K101|MXIM|11344|MAXIM INTEGRATED PRODUCTS INC |30.53
20140924|577767106|MXWL|185|MAXWELL TECHNOLOGIES INC|8.81
20140924|578473100|MAYS|60|MAYS J.W. INC|57.90
20140924|579489105|MNI|2628|MCCLATCHY CO (HOLD COMPANY)- A|3.70
20140924|579780206|MKC|154|MCCORMICK & CO INC NON-VTG COM|66.51
20140924|580037109|MDR|4138|MC DERMOTT INTL|6.05
20140924|580135101|MCD|66834|MCDONALDS CORP|93.51
20140924|58039P107|MUX|1497|MCEWEN MNG INC COM STK (CO)|2.22
20140924|580394104|MCEEF|5767|MCEWEN MINING MINERA ANDES ACQ|2.20
20140924|58155Q103|MCK|249|MCKESSON CORPORATION|194.69
20140924|582839106|MJN|103|MEAD JOHNSON NUTRITION CO|96.64
20140924|583840509|MTLPR|2983|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.09
20140924|58403D102|MDABY|21|MEDA AB UNSPONSORED ADR (SWEDE|13.91
20140924|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140924|58436Q112|MDGNWS|1028|MEDGENICS INC WT PUR COM EXP 0|1.30
20140924|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.06
20140924|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140924|584404107|MEG|667|MEDIA GENERAL INC COM STK (VA)|14.06
20140924|58450Y108|MDAUY|970|MEDICAL AUSTRALIA LTD SPONSORE|6.64
20140924|584502108|REFG|10841|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20140924|58463J304|MPW|1031|MEDICAL PROPERTIES TRUST INC|12.29
20140924|58463N107|MSSI|1202|MEDICAL STAFFING SOLUTIONS INC|.
20140924|58464T103|MDCN|225|MEDICAN ENTERPRISES INC .COMMO|0.51
20140924|584688105|MDCO|100|MEDICINES COMPANY (THE)|22.95
20140924|58470X106|MCFFY|83|MEDICLINIC INTL LTD UNSPSON AD|41.27
20140924|58471A105|MDSO|21477|MEDIDATA SOLUTIONS, INC COMMON|43.55
20140924|58489M109|MDMN|7982|MEDINAH MINERALS INC|0.07
20140924|58501N101|MDVN|15|MEDIVATION, INC.|98.59
20140924|58502B106|MD|14|MEDNAX, INC|55.01
20140924|58502L104|MDLAY|481|Mediolanum Spa Unsponsored ADR|14.30
20140924|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.56
20140924|58503F106|MCC|4051|MEDLEY CAP CORP COM STK (DE)|12.08
20140924|58503F304|MCV|69|MEDLEY CAP CORP 6.125% SR NT D|24.42
20140924|585055106|MDT|151|MEDTRONIC INC|64.08
20140924|585141104|MEET|2162|MEETME INC COM|1.93
20140924|58517R104|MEGGY|171|MEGGITT PLC ADS REPSTG 2 SHS (|15.51
20140924|586048100|MEMP|3113|MEMORIAL PRODUCTION PARTNERS L|22.20
20140924|58605Q109|MRD|94090|MEMORIAL RESOURCE DEV CORP COM|26.97
20140924|587183104|MNTR|5817|MENTOR CAPITAL, INC. COMMON ST|0.88
20140924|587376104|MBWM|36|MERCANTILE BANK CORP|19.10
20140924|588448100|MBVT|233|MERCHANTS BANCSHARES INC|28.61
20140924|58933Y105|MRK|52843|MERCK & CO INC;COM USD0.01|60.28
20140924|589433101|MDP|138|MEREDITH CORP|44.61
20140924|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140924|589584101|VIVO|67|MERIDIAN BIOSCIENCE INC|17.89
20140924|59001A102|MTH|256|MERITAGE HOMES CORPORATION|38.36
20140924|590055109|OUNZ|871|MERK GOLD TR SHS BENEFITS INTE|12.21
20140924|59021F206|MERPRD|365|MERRILL PF CP TST III 7%|25.77
20140924|59021G204|MERPRE|2127|MERRILL PFD TST IV|25.87
20140924|59021K205|MERPRF|3493|MERRILL PF CP TST V 7.28%TOPRS|25.97
20140924|59024T203|MERPRM|347|MERRILL LYNCH CAP|25.21
20140924|590328100|MACK|8096|MERRIMACK PHARMACEUTICALS INC |7.19
20140924|59064R109|MLAB|211|MESA LABORATORIES INC|55.13
20140924|590660106|MTR|3368|MESA ROYALTY TR UTBEN INT|33.99
20140924|590672101|MSB|92|MESABI TRUST CTF BEN INT.|20.65
20140924|59100U108|CASH|98|META FINL GROUP INC|35.01
20140924|591018809|MBLX|3000|METALBOLIX INC COM STK|0.92
20140924|59151K108|MEOH|10265|METHANEX CORP (F)|68.56
20140924|591517107|MEIL|12369|METHES ENERGIES INTL LTD|1.39
20140924|591520200|MEI|304|METHODE ELECTRONICS INC COMMON|38.57
20140924|59156R108|MET|1441|METLIFE, INC|54.75
20140924|59156R504|METPRA|951|METLIFE INC PFD SERIES A FLOAT|23.79
20140924|59156R603|METPRB|192|METLIFE INC PFD SERIES B|25.42
20140924|59160R102|MTTRY|3042|METRO AG ORD DEM 5 UNSPONSORED|6.82
20140924|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|23.50
20140924|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.65
20140924|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|37.82
20140924|592835102|MXF|989|MEXICO FUND INC|27.59
20140924|59318B108|CXH|192|MFS INVESTMENT GRADE MUNICIPAL|9.08
20140924|59318D104|CXE|108|MFS HIGH INCOME MUNI TR|4.74
20140924|59408Q106|MIK|631|MICHAELS COS INC COM STK (DE) |17.21
20140924|59410T106|MGDDY|287|Michelin Compagnie Generale de|19.31
20140924|594918104|MSFT|5003|MICROSOFT CORP;COM USD0.000012|46.56
20140924|594960304|MVIS|95084|MICROVISION INC COM (WASH)|1.88
20140924|59501P104|MBXBF|9900|MICROBIX BIOSYSTEMS INC|0.48
20140924|595017104|MCHP|5274|MICROCHIP TECHNOLOGY INC|47.50
20140924|59502K104|CFQSF|5400|MICROCOAL TECH INC ORD SHS (CD|0.16
20140924|59506R105|MELY|1000|MICROELECTRONICS TECHNOLOGY CO|.
20140924|595072109|MFI|75|MICROFINANCIAL INC|8.13
20140924|59540G107|MPB|100|MID PENN BANCORP,INC|15.80
20140924|59560V109|MCEP|162|MID-CON ENERGY PARTNERS LP|21.99
20140924|59564N103|MEP|21892|MIDCOAST ENERGY PARTNERS L P C|22.60
20140924|596094102|MBRG|489|MIDDLEBURG FINANCIAL CORPORATI|17.86
20140924|598039105|MSL|3627|MIDSOUTH BANCORP INC (PAR $.10|19.00
20140924|598153104|MDW|715956|MIDWAY GOLD CORP (CANADA)|0.98
20140924|598626307|MKRS|1331|MIKROS SYS CORP|0.19
20140924|60040L109|MHCC|14493|MILLENNIUM HEALTHCARE, INC COM|0.38
20140924|60040N105|MM|5324|MILLENNIAL MEDIA INC COM STK (|2.07
20140924|600527105|MILL|239|MILLER ENERGY RESOURCES, INC C|4.66
20140924|600527204|MILLPRC|50|MILLER ENERGY RES INC 10.75% P|25.81
20140924|600544100|MLHR|26|MILLER HERMAN INC|29.89
20140924|602675100|MR|50|MINDRAY MED INTL LTD SPONSORED|30.96
20140924|60313P100|RITE|30670773|MINERALRITE CORPORATION. COMMO|.
20140924|603380106|NERV|67|MINERVA NEUROSCIENCES INC COM |5.97
20140924|603432105|MGN|100|MINES MGMT INC|0.68
20140924|604871103|MSON|100|MISONIX INC|11.65
20140924|60671Q104|MITL|35787|MITEL NETWORKS CORP COM SHS (C|9.62
20140924|606710200|MITK|54|MITEK SYSTEMS INC|2.47
20140924|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|42.83
20140924|606776201|MIELY|10047|MITSUBISHI ELEC. CORP ADR|26.08
20140924|606783207|MITEY|296|MITSUBISHI ESTATE CO LTD ADR|21.95
20140924|606813202|MTZPY|19|MITSUBISHI TANABE PHARMA CORPO|15.04
20140924|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|330.69
20140924|60687Y109|MFG|15810|MIZUHO FINL GRP INC SPON ADR R|3.67
20140924|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|1.26
20140924|60739T207|MOBO|10787|MOBILE LADS CORPORATION.COMMON|0.37
20140924|60740F105|MINI|432|MOBILE MINI INC|36.50
20140924|607409109|MBT|77231|MOBILE TELESYSTEMS OJSC ADS (E|16.88
20140924|60743E204|MFON|5235|MOBIVITY HOLDINGS CORP COMMON |1.02
20140924|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.41
20140924|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140924|607494101|MOCO|441|MOCON INC|15.04
20140924|607828100|MOD|31|MODINE MFG CO|12.75
20140924|60786M105|MC|3|MOELIS & CO CL A COM STK (DE) |34.20
20140924|608190104|MHK|40|MOHAWK INDUSTRIES INC|136.22
20140924|60855R100|MOH|222|MOLINA HEALTHCARE,INC.|43.71
20140924|608689105|MLER|2013|MOLLER INTL INC CDT-CAP STK|0.08
20140924|60871R209|TAP|289|MOLSON COORS BREWING CO|75.61
20140924|608753109|MCP|441462|MOLYCORP INC COM STK|1.27
20140924|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.73
20140924|609027107|MCRI|88|MONARCH CASINO & RESORT INC|13.02
20140924|609207105|MDLZ|1697|MONDELEZ INTL INC;COM USD0.01 |34.63
20140924|609720107|MNR|1142|MONMOUTH RL EST INVS CRP CL-A |10.08
20140924|609839105|MPWR|33|MONOLITHIC POWER SYSTEMS, INC |44.43
20140924|610236101|MNRO|33|MONRO MUFFLER BRAKE INC|49.45
20140924|610335101|MRCC|1072|MONROE CAP CORP COM|13.74
20140924|61166W101|MON|3245|MONSANTO;COM STK USD0.01|114.57
20140924|611740101|MNST|73784|MONSTER BEVERAGE CORP|90.53
20140924|61744H105|MSD|720|MRG STLY|9.87
20140924|617446448|MS|100|MORGAN STANLEY|35.02
20140924|61745P874|ICB|75|MORGAN STLY INCM SECS INC|17.77
20140924|617460209|MWR|453|MORGAN STANLEY CAPITAL TRUST I|25.18
20140924|61747S504|MSPRA|1621|Morgan Stanley Dep Shs repstg |20.25
20140924|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.33
20140924|61748W108|MHGC|141|MORGANS HOTEL GROUP CO. COM|8.05
20140924|61753R200|MSK|412|MORGAN STANLEY CAP TRUST VIII |25.39
20140924|61761J406|MSPRI|619014|MORGAN STANLEY DEPO SHS REP 1/|25.09
20140924|61762V200|MSPRE|141|MORGAN STANLEY DEP SHS REP 1/1|27.54
20140924|61762V507|MSPRG|86|MORGAN STANLEY DEPOSITARY SHAR|25.27
20140924|61763E207|MSPRF|411|MORGAN STANLEY DEP SHS RPSTG 1|26.75
20140924|61945C103|MOS|1554|MOSAIC COMPANY (HLDG COM) NEW |45.82
20140924|619718109|MOSY|34473|MOSYS INC COM STK|2.33
20140924|620071100|MPAA|24|MOTORCAR PTS AMER INC|27.57
20140924|620076307|MSI|162|MOTOROLA SOLUTIONS INC COM NEW|61.57
20140924|62010U101|MTLQU|43|MOTORS LIQUIDATION COMPANY GUC|25.30
20140924|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20140924|62474M108|MTNOY|1714|MTN GROUP LTD SPONS ADR|21.84
20140924|624752101|MUEL|69|MUELLER PAUL CO|50.50
20140924|62476L207|MRPLY|2586|MR PRICE GROUP LTD SPONSORED A|18.56
20140924|625383104|LABL|104|MULTI-COLOR CORP|45.44
20140924|62541B101|MFLX|73|MULTI-FINELINE ELECTRONIX INC |9.96
20140924|625453105|MGAM|61664|MULTIMEDIA GAMES HOLDING COMPA|36.01
20140924|626425102|MRAAY|2570|Murata Manufacturing Co Ltd Un|27.06
20140924|626717102|MUR|213|MURPHY OIL CORPORATION|57.56
20140924|626805204|MURZY|3282|MURRAY & ROBERTS HLDG LTD ORD |2.33
20140924|628518102|MYGG|6538|MYGO GAMES HOLDING CO. COMMON |0.10
20140924|628530107|MYL|14364|MYLAN INC|46.61
20140924|62855J104|MYGN|73503|MYRIAD GENETICS INC|37.88
20140924|62874M104|NBTF|72|NB & T FINANCIAL GROUP INC|29.24
20140924|628778102|NBTB|43|N B T BANCORP INC|23.08
20140924|628852204|NCS|106|NCI BUILDING SYSTEMS INC|20.14
20140924|62886E108|NCR|8542|NCR CORPORATION|33.55
20140924|62886K104|NCIT|108|NCI, INC.|10.18
20140924|628968109|NASB|78678|NASB FINL INC|22.55
20140924|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.50
20140924|62913F201|NIHD|2351104|NII HOLDINGS INC CL B|0.07
20140924|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140924|62914B100|EGOV|93|NIC INC|17.77
20140924|62936P103|NPSP|463|NPS PHARMACEUTICALS INC|27.25
20140924|629377508|NRG|1317|NRG ENERGY INC|30.76
20140924|62942M201|DCM|64586|NTT DOCOMO INC SPONS 1 ADR RPS|17.43
20140924|62942X108|NYLD|82|NRG YIELD INC COM CLASS A|48.74
20140924|62944T105|NVR|18|NVR INC (NEW)|1150.06
20140924|62944W207|NVIC|100|N-VIRO INTL CORP|1.30
20140924|62952B103|PLKD|1213810|NYBD HLDG INC COM STK (FL)|.
20140924|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140924|629898206|NPKLY|3858|NAMPAK LTD SPONSORED ADR NEW (|3.71
20140924|630087203|NNVC|835|NANOVIRICIDES, INC. NEW COMMON|3.40
20140924|63009Q101|CTLE|810|NANO LABS CORP COM (CO)|0.02
20140924|63009Y104|NTEK|19615|NANOTECH ENTERTAINMENT, INC.|0.10
20140924|63110R105|QQQX|2082|NASDAQ PREMIUM INCOME AND GROW|19.23
20140924|631103108|NDAQ|207|NASDAQ OMX GROUP INC. (THE) CO|42.57
20140924|631512100|NPSNY|9520|NASPERS LTD SPONSORED ADR REPS|113.91
20140924|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.14
20140924|632525408|NABZY|1037|NATL AUSTRALIA BK LTD ADS5|14.82
20140924|632554101|NASV|16093|National Automation Services, |0.02
20140924|633643507|NBGPRA|113|NATIONAL BANK OF GREECE SA SPO|19.10
20140924|633707104|NBHC|784|NATIONAL BK HLDGS CORP CLASS A|19.50
20140924|634865109|NKSH|50|NATL BANKSHARES INC VA|28.25
20140924|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|19.43
20140924|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|13.98
20140924|635906100|NHC|49|NATIONAL HEALTHCARE CORP(NEW) |55.95
20140924|636220303|NGHC|551|NATIONAL GEN HLDGS CORP COM ST|16.89
20140924|636274300|NGG|511|NATIONAL GRID TRANSCO PLC SPON|72.08
20140924|63633D104|NHI|153|NATL HEALTH INVESTORS INC|58.67
20140924|636375107|NHLD|2492|NATIONAL HOLDINGS CORPORATION |0.52
20140924|63654U100|NATL|3621|NATIONAL INTERSTATE CORPORATIO|27.55
20140924|637138108|NPBC|723|NATL PENN BANCSHARES INC|9.88
20140924|637417601|NNNPRD|472|NATIONAL RETAIL PROPERTIES DEP|25.73
20140924|637417809|NNNPRE|1|NATIONAL RETAIL PPTYS INC DEP |23.56
20140924|637546102|NSEC|434|NATL SECURITY GROUP INC (DEL) |12.30
20140924|63861C109|NSM|4510|NATIONSTAR MTGE HLDGS INC COM |33.48
20140924|63886Q109|NGS|41|NATURAL GAS SERVICES GROUP|23.87
20140924|63888P406|NHTC|7103|NATURAL HEALTH TRENDS CORP|14.30
20140924|63888U108|NGVC|887|NATURAL GROCERS BY VITAMIN|17.30
20140924|63900P103|NRP|39|NATURAL RESOURCE PARTNERS L.P.|14.05
20140924|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.40
20140924|639050103|BABY|59|NATUS MEDICAL INCORPORATED|28.26
20140924|63910B102|NLS|791|NAUTILUS,|12.56
20140924|63934E108|NAV|207|NAVISTAR INTL CORP (HLDG CO)|35.38
20140924|63937X103|NAVB|145081|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20140924|63938Y100|NMPRG|1377|NAVIOS MARITIME HLDGS INC SPON|25.60
20140924|640491106|NEOG|1|NEOGEN CORP|40.15
20140924|64051M402|NEON|2321|NEONODE INC COM (DE)|2.16
20140924|640650404|NBS|10137|NEOSTEM, INC. (NEW)|5.26
20140924|64077P108|NEPT|15348|NEPTUNE TECHS & BIORESOURCES I|2.08
20140924|64110D104|NTAP|18346|NETAPP INC COM STK (DE)|43.07
20140924|64110L106|NFLX|25|NETFLIX COM INC|443.90
20140924|64111Q104|NTGR|9|NETGEAR INC|31.99
20140924|64112B106|NTLK|23167|NET TALK.COM INC COMMON STOCK |0.08
20140924|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.56
20140924|64115A402|NTWK|9057|NETSOL TECHNOLOGIES INC COM ST|3.72
20140924|64115T104|NTCT|17|NETSCOUT SYSTEMS INC|44.94
20140924|64118U108|NQ|6650|NQ MOBILE INC MOBILE INC ADR R|6.50
20140924|64121N109|NTIP|97|NETWORK-1 TECHNOLOGIES, INC. C|2.09
20140924|64123C101|NBW|125|NEUBERGER BERMAN CALIF INTERME|15.05
20140924|64124K102|NBO|1041|NEUBERGER BERMAN NEW YORK INTL|13.52
20140924|641244108|NHPI|99|Neuro-Hitech, Inc. Common Stoc|.
20140924|64125C109|NBIX|2230|NEUROCRINE BIOSCIENCES INC|15.10
20140924|641255302|NURO|1840|NEUROMETRIX INC COM NEW (DE)|1.62
20140924|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.25
20140924|64126X201|NSR|389|NEUSTAR INC CL A|25.42
20140924|64129C204|NTRR|7560|NEUTRA CORPORATION COMMON STOC|0.12
20140924|64129H104|NML|3937|NEUBERGER BERMAN MLP INCOME FD|20.60
20140924|64156L101|NSU|42157|NEVSUN RESOURCES LTD|3.70
20140924|645673104|IRL|40|THE NEW IRELAND FUND, INC.|12.76
20140924|645827106|NJMC|381950|NEW JERSEY MINING CO|0.10
20140924|646025106|NJR|101|NEW JERSEY RESOURCES CORP|50.02
20140924|64704V106|NEWM|60534|NEW MEDIA INVESTMENT GROUP INC|16.37
20140924|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.28
20140924|64828T102|NRZ|7231|NEW RESIDENTIAL INVT CORP COM |6.10
20140924|64881E109|NSLP|340|NEW SOURCE ENERGY PARTNERS L P|25.00
20140924|649274305|NDVLY|213|NEW WORLD DEV CO SPONS ADR|2.52
20140924|649604501|NYMT|22381|New York Mortgage Trust, Inc. |7.79
20140924|649604709|NYMTP|407|NEW YORK MTG TR INC CUM REDEEM|24.34
20140924|650111107|NYT|191|NEW YORK TIMES CO(THE)CL A|11.56
20140924|65105M306|NCTPRC|405|NEWCASTLE INVESTMENT CORPORATI|25.30
20140924|65105M504|NCT|976|NEWCASTLE INVT CORP NEW COM SH|12.68
20140924|651191108|NCMGY|935|NEWCREST MINING LTD SPON ADR|9.17
20140924|651229106|NWL|166|NEWELL RUBBERMAID INC|35.01
20140924|651511107|NLNK|18706|NEWLINK GENETICS CORP COM STK |24.88
20140924|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|393.96
20140924|651639106|NEM|678531|NEWMONT MINING CORP (HOLDING C|23.99
20140924|651718504|NR|1167|NEWPARK RESOURCES INC|12.41
20140924|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|16.92
20140924|65336K103|NXST|14282|NEXSTAR BROADCASTING GRP INC C|41.10
20140924|65338F102|NXMR|66614|NEXTMART, INC. COMMON STOCK|.
20140924|65339F101|NEE|259|NEXTERA ENERGY INC COM|94.55
20140924|65339K605|NEEPRG|2247|NEXTERA ENERGY CAPITAL HOLDING|23.75
20140924|65339K704|NEEPRH|177|NEXTERA ENERGY CAP HLDGS INC|23.21
20140924|65339K803|NEEPRI|1955|NEXTERA ENERGY CAP HLDGS INC G|21.33
20140924|65339K886|NEEPRJ|1452|NEXTERA ENERGY CAP HLDGS INC S|21.07
20140924|65340G106|NHF|510|NEXPOINT CREDIT STRATEGIES FUN|10.67
20140924|65340W101|XGEN|3860|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140924|65341B106|NEP|2223|NEXERA ENERGY PARTNERS, LP COM|35.27
20140924|65341J109|NHLE|12488|NHALE INC COM SHARE (NV)|0.46
20140924|653656108|NICE|186|NICE-SYSTEMS LTD SPONS ADR|40.16
20140924|654090109|NJ|8010|NIDEC CP (NIHON KABUSHIKI KAIS|16.21
20140924|654106103|NKE|60138|NIKE INC CL-B|80.12
20140924|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.11
20140924|654111202|NINOY|897|NIKON CORP ADR|14.77
20140924|65440R101|NMBL|67188|NIMBLE STORAGE INC COM STK (DE|26.16
20140924|654445303|NTDOY|1006|NINTENDO CO LTD SPON ADR -NEW-|14.08
20140924|654624105|NTT|10629|NIPPON TELEG &TEL ADR(RP1/2) C|31.17
20140924|654633304|NPNYY|1210|Nippon Yusen Kabushiki Kaisha |5.53
20140924|654678101|NKA|23311|NISKA GAS STORAGE PARTNERS LLC|13.30
20140924|65473P105|NI|92|NISOURCE INC (HOLDING CO)|39.33
20140924|654744408|NSANY|935|NISSAN MOTOR CO LTD SPONS ADR |19.92
20140924|654802206|NDEKY|165|NITTO DENKO CORP ADR|27.22
20140924|65487X102|NOAH|231|NOAH HLDGS LTD SPON ADS (CYM) |13.97
20140924|655366508|NIMU|2474|NON INVASIVE MONITORNG SYS NEW|0.17
20140924|65540B105|NDLS|671|NOODLES & CO CL A COM STK (DE)|18.20
20140924|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|21.03
20140924|655555100|NRDS|16868|NORD RESOURCES CORPORATION|0.02
20140924|65557Y105|NCFT|5|NORCRAFT COS INC COM STK (DE) |15.58
20140924|655664100|JWN|6143|NORDSTROM|67.66
20140924|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.46
20140924|656559143|NTKSW|313|NORTEK INC WTS EXP 12/07/2014 |23.50
20140924|656559309|NTK|1129|NORTEK INC COM NEW (DE)|76.31
20140924|656844107|NOA|3007|NORTH AMERICAN ENERGY PARTNERS|6.37
20140924|656912102|PAL|222400|NORTH AMERICAN PALLADIUM LTD|0.21
20140924|657488102|NBRI|798698|North Bay Resources Inc Common|.
20140924|662585108|NSBC|69|NORTH ST BANCORP|2.00
20140924|663278109|NWTUF|1200|NORTH WEST CO INC COM|20.68
20140924|664397106|NU|445|NORTHEAST UTILITIES|44.69
20140924|665531109|NOG|145|Northern Oil and Gas, Inc. Com|14.76
20140924|665826103|NTI|135|NORTHERN TIER ENERGY LP CLASS |23.05
20140924|665859104|NTRS|193|NORTHERN TRUST CORP|69.05
20140924|665859872|NTRSP|44|NORTHERN TR CORP DEPOS SHARES |24.44
20140924|666762109|NRIM|9|NORTHRIM BANCORP INC|26.85
20140924|666807102|NOC|818|NORTHROP GRUMMAN CP (HLDG CO) |128.84
20140924|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|.
20140924|66704R308|NRFPRB|1781|Northstar Realty Finance Corp.|24.96
20140924|66704R506|NRFPRC|252|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20140924|66704R605|NRFPRE|675|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20140924|66704R704|NRF|1335|NORTHSTAR RLTY FIN CORP NEW|17.32
20140924|66705V209|NRFPRD|3|NORTHSTAR RLTY FIN CORP|25.00
20140924|66705Y104|NSAM|529|NORTHSTAR ASSET MGMT GROUP INC|18.43
20140924|667340103|NWBI|4748|NORTHWEST BANCSHARES, INC COM |12.12
20140924|66737P113|NWBOW|1006|NORTHWEST BIOTHERAPEUTICS INC |2.60
20140924|66737P600|NWBO|2982|NORTHWEST BIOTHERAPEUTICS INC.|5.17
20140924|667516108|NWIN|50|NORTWEST INDIANA BANCORP|22.50
20140924|667655104|NWN|959|NORTHWEST NATURAL GAS CO|42.45
20140924|667746101|NWPX|9|NORTHWEST PIPE CO|35.03
20140924|668074305|NWE|214|NORTHWESTERN CORP|46.30
20140924|669549107|NWFL|68|NORWOOD FINANCIAL CORP|27.96
20140924|66987E206|NG|100683|NOVAGOLD RESOURCES INC(NEW)(BR|3.17
20140924|66987G102|NVDQ|8123|NOVADAQ TECHNOLOGIES INC COMMO|12.75
20140924|66987P102|NBY|1258|NOVABAY PHARMACEUTICALS INC CO|0.75
20140924|66987V109|NVS|146|NOVARTIS AG ADS(1 REG SH)|93.41
20140924|66989V107|NOVC|1313|NOVATION COMPANIES, INC. COMMO|0.27
20140924|670100205|NVO|1157|NOVO NORDISK ADS (1 ORD SH)|47.69
20140924|670108109|NVZMY|28|NOVOZYMES A/S SPONSORED ADR (D|44.31
20140924|67011P100|DNOW|887|NOW INC|31.16
20140924|67020Q305|NTLS|78|NTELOS HLDGS CORP COM|11.50
20140924|67020Y100|NUAN|9191|NUANCE COMMUNICATIONS INC|15.32
20140924|670346105|NUE|122166|NUCOR CORP|56.70
20140924|67035V109|NDDG|93679|NUDG MEDIA INC. COMMON STOCK|0.97
20140924|67058H102|NS|155|NUSTAR ENERGY L.P. COM RESTG L|64.10
20140924|67058V101|NSEH|10000|NuState Energy Holdings, Inc. |.
20140924|6706EH103|JGV|491|NUVEEN GLOBAL EQUITY INCOME FU|13.44
20140924|6706EP105|JDD|737|NUVEEN DIVERSIFIED DIV & INCM |11.80
20140924|6706ER101|JPZ|1361|NUVEEN EQUITY PREMIUM INCOM FU|12.92
20140924|6706EW100|JPG|1994|NUVEEN EQUITY PREMIUM AND GROW|14.17
20140924|6706K4105|NPT|215|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20140924|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.98
20140924|67060Q306|NOMPRC|1950|NUVEEN MO PREM INCM MUNI FD MI|10.02
20140924|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |13.23
20140924|67061T101|NIM|10497|NUVEEN SELCT MATURTIES MUNI FD|10.70
20140924|67062C107|NCA|1307|NUVEEN CALIF MUN VALUE FUND|10.33
20140924|67062F100|NXP|292|NUVEEN SELCT TX FR INCM PT SBI|13.75
20140924|67062H106|NMA|588|NUVEEN MUNI ADVANTAGE FUND|13.54
20140924|67062N103|NQI|427|NUVEEN QUALITY MUNICIPAL FUND |12.95
20140924|67062P108|NPP|115|NUVEEN PERFORMANCE+MUN FUND|14.36
20140924|67062R104|NNP|189|NUVEEN NY PERF PLUS MUNI FD|13.95
20140924|67062T100|NPI|575|NUVEEN PREMIUN INC MUN FUND|13.30
20140924|67063C106|NXQ|3973|NUVEEN SELECT TX FR INCM PTF 2|13.22
20140924|67063R103|NXC|1280|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20140924|67063W102|NPM|1034|NUVEEN PREMIUM INCM MUNI FD II|13.65
20140924|67063X100|NXR|2831|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20140924|67064R102|NPV|987|NUVEEN (VA) PREM INCM MUNI FD |13.06
20140924|670651108|NKX|258|NUVEEN CALIFORNIA AMT-FREE MUN|13.81
20140924|670651801|NKXPRC|1500|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140924|670657105|NEA|40|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20140924|67066G104|NVDA|3004|NVIDIA CORP|18.81
20140924|67066V101|NAD|332|NUVEEN DVD ADVT MUNI FD SBI|13.79
20140924|67067Y104|NSL|928|NUVEEN SR INCOME FD SBI|6.74
20140924|670671106|NID|150|NUVEEN INTER DURATION MUN TERM|12.28
20140924|670682103|NMZ|820|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20140924|67069D108|NTRI|655|NUTRI/SYSTEM INC.|15.83
20140924|67069Y102|NXJ|905|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20140924|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.50
20140924|67070F100|NXZ|6434|NUVEEN DIV ADV MUNI FD-2|13.81
20140924|67070X101|NZF|3502|NUVEEN DIV ADV MUNI FD 3|13.86
20140924|67070Y109|NZH|1216|NUVEEN CALIF DIV ADV MUNI FD|12.77
20140924|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|14.13
20140924|670706100|NYV|875|NUVEEN NEW YORK MUN VALUE FD 2|14.35
20140924|67071B108|JRS|145|NUVEEN REAL ESTATE INCOME FD|10.51
20140924|67071L106|NVG|775|NUVEEN DIVIDEND ADVANTAGE MUNI|14.22
20140924|67071S101|JTP|1174|NUVEEN QUALITY PFD INCOME FD|8.11
20140924|67071T307|NUJPRC|46|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140924|67072C105|JPS|1191|NUVEEN QUALITY PREFERRED INCOM|8.79
20140924|67072T108|JFR|2292|NUVEEN FLOATING RATE INCOME FU|11.53
20140924|67072V103|NXTM|260|NXSTAGE MEDICAL INC|13.35
20140924|67072W101|JHP|1922|NUVEEN QUALITY PREFERRED INCOM|8.35
20140924|67073B106|JPC|1044|NUVEEN PFD INC OPPORTUNITIES F|9.22
20140924|67073C104|JGG|2371|NUVEEN GLOBAL INCOME OPPORTUNI|12.03
20140924|67073D102|JQC|13910|NUVEEN CREDIT STRATEGIES INCOM|8.94
20140924|670731108|CTF|2080|NUVEEN LONG/SHORT COMMODITY TO|15.20
20140924|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |23.86
20140924|67074C103|NBB|7551|NUVEEN BUILD AMERICA BOND FUND|20.35
20140924|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|14.76
20140924|67074Q102|NBD|906|NUVEEN BUILD AMER BD OPP FND C|21.40
20140924|67074R100|JMT|959|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20140924|67074U103|JMF|19|NUVEEN ENERGY MLP TOTAL RETURN|21.47
20140924|67074X107|JSD|935|NUVEEN SHORT DURATION CR|17.27
20140924|67074Y105|JRI|98|NUVEEN REAL ASSET INCOME &|19.40
20140924|67075E108|JMLP|122|NUVEEN ALL CAP ENERGY MLP OPPO|18.43
20140924|67076P102|NYMX|82974|NYMOX PHARMACEUTICAL CORP(F)|3.99
20140924|670837103|OGE|73|OGE ENERGY CORP (HOLDING CO.) |35.50
20140924|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.32
20140924|670851104|OIBRC|115253|OI S.A. SPON ADR REPSTG 1 COM |0.75
20140924|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140924|670872100|OMG|3|OM GROUP INC.|27.44
20140924|670875509|OMVKY|72|OMV AG SPONS ADR-NEW|35.36
20140924|67090H102|JTA|9862|NUVEEN TAX-ADV TOTAL RETURN ST|14.12
20140924|67090X107|JCE|192|NUVEEN CORE EQUITY ALPHA FD CO|17.42
20140924|67091G202|OCINY|211|OCI N.V. SPONSORED ADR (NLD)|33.36
20140924|67091J107|NXTD|775|NXT-ID INC COM (DE)|2.65
20140924|67091J123|NXTDW|50|NXT-ID INC WT EXP 02/09/2019|0.56
20140924|67091K203|NES|56672|NUVERRA ENVIRONMENTAL INC NEW |15.18
20140924|670973106|NQS|800|NUVEEN SELECT QUALITY MUNI FD |13.67
20140924|670977107|NQU|779|NUVEEN QUALITY INCOME MUNI FD |13.69
20140924|670979103|NUM|150|NUVEEN MICH QUALTY INCM MUN FD|13.69
20140924|670983105|NTX|481|NUVEEN TEXAS QLTY INCM MUN FD |14.44
20140924|670983402|NTXPRC|5718|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140924|670984103|NIO|82|NUVEEN MUNICIPAL OPPORTUNITY F|14.17
20140924|67103B100|OFS|200|OFS CAP CORP COM STK|12.26
20140924|67103X102|OFG|9409|OFG BANCORP COM|15.80
20140924|67103X409|OFGPRD|600|OFG BANCORP|23.90
20140924|674001201|OAK|1903|OAKTREE CAP GROUP LLC CLASS A |50.00
20140924|674215108|OAS|232|OASIS PETROLEUM INC COM|41.44
20140924|674599105|OXY|102|OCCIDENTAL PETROLEUM CORP|96.46
20140924|674870308|OPTT|8725|OCEAN POWER TECHNOLOGIES, INC |1.28
20140924|67501R103|OSHC|1283|OCEAN SHORE HOLDING CO|14.30
20140924|67551U105|OZM|202|OCH-ZIFF CAPITAL MGMT GRP LLC |11.56
20140924|67552A108|OCRX|410|OCERA THERAPEUTICS INC COM STK|5.17
20140924|67572P101|OCTX|680|OCTAGON 88 RES INC COM STK (NV|4.28
20140924|675746309|OCN|111|OCWEN FINANCIAL CORPORATION (N|27.12
20140924|67575P207|OCLS|4983|OCULUS INNOVATIVE SCIENCES, IN|2.12
20140924|67576A100|OCUL|290|OCULAR THERAPEUTIX INC COM|14.28
20140924|676118102|OMEX|98845|ODYSSEY MARINE EXPLORATION INC|0.90
20140924|676220106|ODP|1271|OFFICE DEPOT INC|5.36
20140924|677862104|LUKOY|1929|LUKOIL OIL COMPANY;SPON ADR RE|53.11
20140924|677864100|ODC|42|OIL-DRI CORPORATION OF AMERICA|27.38
20140924|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|81.21
20140924|678049107|OILT|59|OILTANKING PARTNERS L P UIT LT|49.56
20140924|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.41
20140924|680277100|OSBC|300|OLD SECOND BANCORP INC|4.85
20140924|680280104|OSBCP|150|OLD SECOND CAPITAL TRUST I PFD|10.09
20140924|68163W109|OCPNY|70|OLYMPUS CORP SPONS ADR|36.38
20140924|681904108|OCR|57|OMNICARE INC|61.86
20140924|681919106|OMC|593|OMNICOM GROUP INC|68.73
20140924|681936100|OHI|692|OMEGA HEALTHCARE INVESTORS INC|34.26
20140924|68207V307|OCFN|24|OMEGA COML FIN CORP NEW COM ST|1.29
20140924|68210P107|OME|339|OMEGA PROTEIN CORP|13.35
20140924|68212U104|OMCM|3273|OMNICOM SYSTEMS INC.|0.13
20140924|682128103|OVTI|11|OMNIVISION TECHNOLOGIES INC|26.90
20140924|682143102|OMER|102092|OMEROS CORPORATION COM STK|12.68
20140924|682151303|OMRNY|218|OMRON CORPORATION SPONS ADR|43.91
20140924|68216L100|OMBP|130|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140924|68216R107|OABC|34|OMNIAMERICAN BANCORP INC COM S|26.07
20140924|682189105|ONNN|76315|ON SEMICONDUCTOR CORP|9.47
20140924|682310107|ONCY|3485|ONCOLYTICS BIOTECH INC|0.61
20140924|68232V108|ONTX|20|ONCONOVA THERAPEUTICS INC COM |4.33
20140924|682324108|ONTY|268|ONCOTHYREON INC COM SHS|2.06
20140924|68234X102|OMED|560|ONCOMED PHARMACEUTICALS INC CO|17.90
20140924|68235H205|OHGI|2476|ONE HORIZON GROUP, INC. COMMON|2.20
20140924|68235P108|OGS|100|ONE GAS INC COM|35.85
20140924|682406103|OLP|2579|ONE LIBERTY PROPERTIES INC|20.37
20140924|68245E200|OWOO|3000|ONE WORLD HLDGS INC COM STK (N|0.02
20140924|68268N103|OKS|193089|ONEOK PARTNERS LP UNIT LTD PAR|54.43
20140924|682680103|OKE|2021|ONEOK INC (NEW)|66.46
20140924|68275E104|ONVC|927|Online Vacation Center Holding|0.50
20140924|68338T403|ONVI|605|ONVIA INC|4.73
20140924|68372T202|OPXA|18559|OPEXA THERAPEUTICS, INC. COMMO|0.97
20140924|683745103|OPHT|1752|OPHTHOTECH CORP COM|37.09
20140924|68375N103|OPK|6677689|OPKO HEALTH, INC|8.25
20140924|68375Q403|OPLK|40|OPLINK COMMUNICATIONS INC|17.01
20140924|68375Y109|OPWR|48425|OPOWER INC COM STK (DE)|18.97
20140924|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.34
20140924|68384X100|OPXS|11376|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140924|68389X105|ORCL|250|ORACLE CORPORATION|38.83
20140924|68401P304|OPHC|395|OPTIMUMBANK HLDGS INC COM STK |1.22
20140924|684023203|OGEN|12|ORAGENICS INC COM STK|1.31
20140924|68403P203|ORMP|5592|ORAMED PHARMACEUTICALS INC. NE|7.98
20140924|684060106|ORAN|1|ORANGE SPONSORED ADR|14.73
20140924|68555P100|ORBC|38|ORBCOMM, INC COM STK|6.09
20140924|68557K109|OWW|669|ORBITZ WORLDWIDE, INC|8.15
20140924|68571X103|ORC|94129|ORCHID ISLAND CAPITAL INC COM |13.53
20140924|686164104|OREX|412791|OREXIGEN THERAPEUTICS, INC. CO|4.66
20140924|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|17.44
20140924|68619F205|ONP|21600|ORIENT PAPER, INC. COMMON STOC|1.56
20140924|68619K105|ORGS|20|ORGENESIS INC|0.49
20140924|68620A104|ONVO|45147|ORGANOVO HOLDINGS, INC. COMMON|6.52
20140924|686331109|ORKLY|58|ORKLA AS SPON ADR (REP-A)|9.14
20140924|686688102|ORA|58|ORMAT TECHNOLOGIES INC|27.11
20140924|687380105|ORRF|106|ORRSTOWN FINL SVCS INC|16.30
20140924|688239201|OSK|777|OSHKOSH CORPORATION (HOLDING C|45.82
20140924|68827R108|OSIR|390|OSIRIS THERAPEUTICS INC COM ST|12.95
20140924|68906L105|OTIC|1333|OTONOMY INC COMMON STOCK|22.56
20140924|689164101|OTSKY|54677|OTSUKA HOLDINGS CO. LTD, TOKYO|17.18
20140924|689648103|OTTR|5464|OTTER TAIL CORPORATION|27.01
20140924|690070107|OUTR|369|OUTERWALL INC|55.60
20140924|69014Q101|OVAS|23|OVASCIENCE INC COM (DE)|13.88
20140924|690310305|OVRL|15576|OVERLAND STORAGE INC|3.76
20140924|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.32
20140924|69036R400|OGSRB|225|OVERSEAS SHIPHOLDING GROUP, IN|6.00
20140924|690732102|OMI|42|OWENS & MINOR INC (HLDG CO)|33.04
20140924|690742101|OC|119|OWENS CORNING INC COM STK NEW |32.62
20140924|691504104|OXIHF|29000|OXFORD INESTMENTS HOLDINGS INC|.
20140924|691543102|OXLC|1621|OXFORD LANE CAP CORP COM|15.43
20140924|691543409|OXLCN|296|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140924|691807101|OXF|3822|OXFORD RESOURCES PARTNERS,LP C|0.85
20140924|691828404|OXGN|141|OXIGENE INC COM|2.15
20140924|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.83
20140924|693149106|PTSI|22|PAM TRANSPORTATION SVCS INC|33.81
20140924|69323K100|PCMI|200|PC MALL INC|10.26
20140924|69325Q105|PCTI|6|PC-TEL INC|7.71
20140924|69329Y104|PDLI|168270|PDL BIOPHARMA INC|7.57
20140924|69331C108|PCG|618|PG&E CORPORATION (HOLDING CO.)|45.31
20140924|693320202|PHH|272|PHH CORPORATION (NEW)|22.67
20140924|69336T205|PHIIK|62|PHI INC NON-VTG|43.39
20140924|69341D104|PLCSF|1325364|PLC SYSTEMS INC|.
20140924|69344F106|PMCS|6226|P M C SIERRA INC|7.66
20140924|693475105|PNC|8449|PNC FINL SVCS GRP,INC(THE)|86.00
20140924|693475832|PNCPRQ|491|PNC FINL SVCS GRP INC DEP SHS |22.66
20140924|693475857|PNCPRP|257|PNC FINANCIAL SERVICES GROUP, |27.26
20140924|693483109|PKX|16|POSCO;SPON ADR REP 1/4 ORD|79.26
20140924|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|25.16
20140924|693506107|PPG|930|PPG INDUSTRIES INC|198.28
20140924|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|24.22
20140924|69354A104|PPCYY|37956|PPC LIMITED UNSPONSORED ADR (S|5.39
20140924|69357C503|PRGX|226|PRGX GLOBAL INC COM STK|6.00
20140924|69360J644|PSBPRV|1330|PS BUSINESS PARKS, INC. DEPOSI|22.64
20140924|69360J685|PSBPRT|542|PS BUSINESS PKS INC CALIF DEP |23.79
20140924|69360J719|PSBPRS|25|PS BUSINESS PARKS, INC. DEPOSI|25.05
20140924|693656100|PVH|47|PVH CORP COM STK (DE)|122.81
20140924|69367T108|PUTKY|100|PT United Tractors Unsponsored|34.20
20140924|69367U105|PPERY|2431|PT BANK MANDIRI PERSERO TBK UN|8.94
20140924|69369H102|PTFRY|15|PT TOWER BERSAMA INFRASTRUCTUR|33.31
20140924|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.08
20140924|693718108|PCAR|1036|PACCAR INC|58.45
20140924|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.38
20140924|69404D108|PACB|599|PACIFIC BIOSCIENCES OF CALIFOR|4.96
20140924|69423U305|PEIX|39113|PACIFIC ETHANOL INC. (DE)|15.63
20140924|694719105|POIL|29245|PACIFIC OIL COMPANY COMMON|0.01
20140924|694873100|PSUN|15793|PACIFIC SUNWEAR OF CAL. INC|1.83
20140924|695127100|PCRX|314|PACIRA PHARMACEUTICALS INC|101.20
20140924|695263103|PACW|260|PACWEST BANCORP COMMON STK|42.50
20140924|696077403|PTN|8250|PALATIN TECHNOLOGIES INC NEW C|0.87
20140924|696429307|PLL|260|PALL CORP|82.51
20140924|696434208|PLLVF|98400|PALLADON VENTURES LTD ORDINARY|0.64
20140924|697435105|PANW|679|PALO ALTO NETWORKS, INC|97.43
20140924|697900108|PAAS|521|PAN AMERICAN SILVER CORP|12.17
20140924|69806B106|PGLO|27875|PAN GLOBAL CORP COM STK (NV)|0.03
20140924|698103108|PANG|100|PANACEA GLOBAL, INC. COMMON ST|0.35
20140924|698116100|PLWTY|62|PANALPINA WELTTRANSPORT HOLDIN|26.73
20140924|69832A205|PCRFY|1829|PANASONIC CORP ADR (REP 1 SHR |12.08
20140924|698341104|PNDZY|412|PANDORA A/S AMERICAN DEPOSITOR|19.44
20140924|698354107|P|499|PANDORA MEDIA INC COM STK (DE)|25.05
20140924|69840W108|PNRA|3406|PANERA BREAD COMPANY CL-A|156.47
20140924|698657103|PTRY|70|PANTRY INC (THE)|20.30
20140924|698813102|PZZA|10|PAPA JOHNS INTL INC|40.42
20140924|698814100|FRSH|8284|PAPA MURPHY'S HOLDINGS INC COM|10.25
20140924|69913R507|PRGNL|1225|PARAGON SHIPPING INC 8.375% SE|21.60
20140924|69924P102|PZG|8246|PARAMOUNT GOLD AND SILVER CORP|0.92
20140924|699320206|PRMRF|112|PARAMOUNT RESOURCES LTD CLASS |55.76
20140924|699462107|PRXL|1358|PAREXEL INTERNATIONAL CORP|62.13
20140924|700658107|PRK|22|PARK NATIONAL CORP|76.20
20140924|701081101|PKD|2163|PARKER DRILLING CO|5.16
20140924|701094104|PH|86|PARKER-HANNIFIN CORP|113.69
20140924|701354102|PRKR|88072|PARKERVISION INC|1.22
20140924|70137T105|PKIUF|39|PARKLAND FUEL CORPORATION ORDI|19.18
20140924|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.70
20140924|701877102|PE|296476|PARSLEY ENERGY INC CLASS A COM|20.41
20140924|70211M109|PTNR|369|PARTNERS COMMUNICATIONS CO LTD|7.37
20140924|702925108|PSYTF|90|PASON SYSTEMS INC (F)|28.34
20140924|703070102|PPRO|64298|PATENT PROPERTIES, INC. COMMON|2.42
20140924|70336F104|PNBK|11|PATRIOT NATIONAL BANCORP INC|1.79
20140924|70337B102|PATR|99|PATRIOT TRANSPORTATION HLDG|33.60
20140924|70338P100|PEGI|3110|PATTERN ENERGY GROUP INC CL A |30.56
20140924|703481101|PTEN|725|PATTERSON-UTI ENERGY INC|32.60
20140924|70432V102|PAYC|111|PAYCOM SOFTWARE INC COM STK (D|18.30
20140924|70438T101|PAYM|366|PAYMEON INC COM STK (NV)|0.25
20140924|70438V106|PCTY|20|PAYLOCITY HOLDING CORP COM STK|20.67
20140924|704549104|BTU|1875699|PEABODY ENERGY CORP|12.86
20140924|704699107|PGC|170|PEAPACK GLADSTONE FINL CORP|17.70
20140924|705015105|PSO|10436|PEARSON PLC ADR(RP 1ORD25PEN) |19.80
20140924|70509V100|PEB|222|PEBBLEBROOK HOTEL TR (MD)|37.29
20140924|70509V308|PEBPRB|689|PEBBLEBROOK HOTEL TRUST PFD SR|26.48
20140924|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20140924|70532Y204|PED|7707|PEDEVCO CORP COM STK (TX)|1.73
20140924|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.37
20140924|705573103|PEGA|21|PEGASYSTEMS INC|19.89
20140924|706327103|PBA|44172|PEMBINA PIPELINE COR ORD SHS (|44.28
20140924|706582103|PENC|7500|PEN INC. COMMON STOCK|0.06
20140924|707051108|PENX|78|PENFORD CORP|13.96
20140924|70706P104|PGH|146537|PENGROWTH ENERGY CORP COM SHS |5.44
20140924|707882106|PVA|782|PENN VIRGINIA CORP|11.84
20140924|707887105|PWE|2983|PENN WEST PETE LTD NEW COM SHS|7.21
20140924|708062104|PNNT|62486|PENNANT INVESTMENT CORP COM|11.31
20140924|708062302|PNTA|247|PENNANTPARK INVT CORP 6.25% SR|25.29
20140924|708160106|JCP|1174126|PENNEY J.C. CO INC (HOLDING CO|10.21
20140924|709102107|PEI|29|PENN REAL ESTATE INVST TST SBI|20.09
20140924|70932B101|PFSI|584|PENNYMAC FINL SVCS INC|14.80
20140924|70959W103|PAG|138|PENSKE AUTOMOTIVE GROUP, INC. |41.38
20140924|709789101|PEBO|154|PEOPLES BANCORP INC|23.43
20140924|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.35
20140924|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|20.25
20140924|711040105|PFIS|1431|PEOPLES FINL SVCS CORP|47.68
20140924|712704105|PBCT|745|PEOPLE'S UNITED FINANCIAL INC |14.67
20140924|713278109|PBY|1032|PEP BOYS MANNY MOE& JACK|9.38
20140924|713448108|PEP|194|PEPSICO INC;CAP USD0.016666|92.93
20140924|713661304|PPHM|1806|PEREGRINE PHARMACEUTICALS INC |1.39
20140924|713661403|PPHMP|180|PEREGRINE PHARMACEUTICALS INC |23.72
20140924|71375U101|PRFT|150|PERFICIENT INC|15.00
20140924|71377G100|PSG|3791|PERFORMANCE SPORTS GROUP LTD. |16.60
20140924|71400X104|PRKI|1000|PERK INTL INC COMMON STOCK|0.15
20140924|71426V108|PTX|735|PERNIX THERAPEUTICS HOLDINGS I|7.40
20140924|715302105|PGLC|11730|PERSHING GOLD CORPORATION. COM|0.31
20140924|715318101|PSMMY|675|Persimmon Plc Unsponsored ADR |44.30
20140924|716013107|PTQMF|7539|PETAQUILLA MINERALS LTD (CANAD|0.05
20140924|716382106|PETS|46|PETMED EXPRESS INC|13.69
20140924|71639B105|PTLF|700|PETLIFE PHARMACEUTICALS, INC. |0.65
20140924|71646E100|PTR|55|PETROCHINA CO LTD ADS(RP100 H |130.52
20140924|716473103|POFCY|650|PETROFAC LTD LONDON UNSPON ADR|8.51
20140924|71654V101|PBRA|60448|PETROLEO BRAS ADS (EA REPTG 2 |16.84
20140924|71654V408|PBR|161000|PETRO BRAS SA PETROBAS ADS (EA|15.92
20140924|716599105|PGSVY|513|PETROLEUM GE0-SVCS ASA SPON AD|6.02
20140924|71672A105|PENYF|18755|PETROMANAS ENERGY INC ORDINARY|0.19
20140924|716748108|PQ|139|PETROQUEST ENERGY INC (DE)|5.52
20140924|71676J102|PSON|7500|PETROSONIC ENERGY INC COM STK |0.20
20140924|716768106|PETM|69|PETSMART INC|70.01
20140924|717071104|PFNX|352|PFENEX INC COM STK (DE)|6.50
20140924|717081103|PFE|895238|PFIZER INC;COM USD0.05|30.05
20140924|717139307|PARS|3000|PHARMOS CORP NEW|0.04
20140924|71714F104|PMC|9|PHARMERCIA CORPORATION COM|25.21
20140924|71714G102|PIP|256|PHARMATHENE, INC|1.65
20140924|71742Q106|PAHC|85|PHIBRO ANIMAL HEALTH CORPORATI|21.95
20140924|718172109|PM|712|PHILIP MORRIS INTL;COM STK NPV|83.66
20140924|718252604|PHI|273|PHILIP LONG DST TEL ADR(RP 1SH|73.76
20140924|718546104|PSX|5|PHILLIPS 66 COMMON STOCK|83.26
20140924|718549207|PSXP|127|PHILLIPS 66 PARTNERS LP COM UN|67.57
20140924|71902E208|PFX|382|PHOENIX COMPANIES INC 7.45% PF|24.79
20140924|719358301|PHMD|9798|PHOTOMEDEX INC COM STK (DE)|6.93
20140924|719405102|PLAB|139|PHOTRONICS INC|8.20
20140924|71943U104|DOC|727|PHYSICIANS RLTY TR COM|13.76
20140924|720172105|PIED|1000|PIEDMONT MINING CO|.
20140924|720186105|PNY|38322|PIEDMONT NATURAL GAS CO INC(NC|34.11
20140924|720279108|PIR|764|PIER 1 IMPORTS INC (DEL)|12.14
20140924|721283109|PIKE|1566|PIKE CORPORATION COM STK (NC) |11.94
20140924|72147K108|PPC|1721|PILGRIMS PRIDE CORP NEW COM ST|30.69
20140924|72200N106|PCQ|69|PIMCO CAL MUNI INC|14.52
20140924|72200R107|PMF|386|PIMCO MUNICIPAL INC FD|14.14
20140924|72200T103|PNF|343|PIMCO NY MUNI INC FD|11.65
20140924|72200U100|PCN|1245|PIMCO CORPORATE INCOME STRATEG|16.61
20140924|72200W106|PML|1173|PIMCO MUNICIPAL INCOME FD II|11.73
20140924|72201B101|PTY|367|PIMCO CORPORATE & INCOME|18.59
20140924|72201H108|PFL|1447|PIMCO INCOME STRATEGY FD COMMO|12.49
20140924|72201J104|PFN|10171|PIMCO INCOME STRATEGY FUND II |10.70
20140924|72201R106|TUZ|150|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140924|72201R205|STPZ|56|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20140924|72201R767|BUND|93|PIMCO ETF TR PIMCO GERMANY BD |100.92
20140924|72201R775|BOND|1859|PIMCO TOTAL RETURN EXCHANGE TR|109.07
20140924|72201R791|ILB|276|PIMCO ETF TR GLOBAL ADVANTAGE |48.90
20140924|72201R817|CORP|860|PIMCO INVESTMENT GRADE CORP BD|102.90
20140924|72201R833|MINT|138|PIMCO ETF TR ENHANCED SHT MATU|101.50
20140924|72201R882|ZROZ|16034|PIMCO ETF TR 25+ YR ZERO CPN U|104.10
20140924|72201Y101|PDI|94|PIMCO DYNAMIC INCOME FD|32.44
20140924|722014107|PHK|83025|PIMCO HIGH INCOME FUND SBI|12.69
20140924|72202B100|PKO|19|PIMCO INCOME OPPORTUNITY FUND |28.81
20140924|72202D106|PCI|319|PIMCO DYNAMIC CREDIT INC FND C|22.50
20140924|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.26
20140924|72341E304|PNGAY|1329|PING AN INSURANCE (GROUP) CO O|15.56
20140924|723456109|PNK|1136|PINNACLE ENTERTAINMENT, INC|25.99
20140924|72348P104|PF|818|PINNACLE FOODS INC DEL COM STK|31.35
20140924|723484101|PNW|121|PINNACLE WEST CAP CORP|55.97
20140924|723664108|PES|892|PIONEER ENERGY SVCS CORP COM|13.70
20140924|72369H106|PHT|2|PIONEER HIGH INCOM TRUST|17.13
20140924|723787107|PXD|590|PIONEER NAT RES CO|197.36
20140924|724078100|PJC|133|PIPER JAFFRAY COMPANIES|54.57
20140924|724249206|BPIRY|499|PIRAEUS BANK SA SPONSORED ADR |3.42
20140924|724479407|PBIPRA|731|PITNEY BOWES INC 5.25% NOTES D|25.93
20140924|724479506|PBIPRB|1002|PITNEY BOWES INC 6.70% NTS DUE|25.62
20140924|72581M305|PXLW|5442|PIXELWORKS INC COM NEW|6.63
20140924|726503105|PAA|11682|PLAINS ALLAMERICAN PIPELINE|57.49
20140924|72651A108|PAGP|41652|PLAINS GP HLDGS LPSHS CL A REP|30.62
20140924|726900103|PLNR|176|PLANAR SYSTEMS INC|3.96
20140924|72705J105|PRRY|26121|PLANET RESOURCE RECOVERY INC C|0.03
20140924|72759R102|PTOI|4000|PLASTIC2OIL, INC.|0.14
20140924|72766Q105|PAH|5573|PLATFORM SPECIALTY PRODUCTS CO|25.87
20140924|72811P102|PNTV|148983|PLAYERS NETWORK INC|0.03
20140924|72919P202|PLUG|285267|PLUG POWER INC COM STK (DE)|4.58
20140924|729251108|PCL|914|PLUM CREEK TIMBER CO (REIT)|39.28
20140924|729273102|PLBC|895|PLUMAS BANCORP|8.06
20140924|72940R102|PSTI|3562|PLURISTEM THERAPEUTICS, INC. C|2.92
20140924|730206109|PBSK|200|POAGE BANKSHARES INC COM|14.71
20140924|730507100|PTSX|100|NEW 360 COM STK|0.46
20140924|731068102|PII|67|POLARIS INDUSTRIES INC.|148.23
20140924|73179P106|POL|15|POLYONE CORPORATION|36.44
20140924|731916102|PLM|12|POLYMET MINING CORP (F)|1.13
20140924|732872106|PLKI|559|POPEYES LA KITCHEN INC COM STK|40.09
20140924|733174700|BPOP|34|POPULAR INC COM NEW (PR)|30.72
20140924|73328P106|POAHY|26302|PORSCHE AUTOMOBILE HOLDING SE |8.45
20140924|73640Q105|PRAA|46|PORTFOLIO RECOVERY ASSOCS INC |54.33
20140924|736508847|POR|263|PORTLAND GENERAL ELECTRIC CO N|32.22
20140924|737010108|PTLA|992|PORTOLA PHARMACEUTICALS INC CO|26.29
20140924|73740J308|PSID|65000|POSITIVEID CORPORATION COM STK|0.03
20140924|737446104|POST|557|POST HLDGS INC COM STK (MO)|33.34
20140924|73753A103|PNLYY|357|POSTNL N.V. SPON ADR (NLD)|4.55
20140924|73754Y100|PBPB|2476|POTBELLY CORP COM STK|12.06
20140924|73755L107|POT|12212|POTASH CORP SASKATCHEWAN|34.87
20140924|737630103|PCH|195|POTLATCH CORPORATION (NEW)|40.23
20140924|739128106|POWL|28|POWELL INDUSTRIES INC|51.00
20140924|739306108|PWRV|11000|Power of the Dream Ventures, I|0.09
20140924|73933G202|PSIX|1826|POWER SOLUTIONS INTERNATIONAL,|71.28
20140924|73933H101|PW|14|POWER REIT COM SHS OF BENEFICI|10.01
20140924|73933H200|PWPRA|57|POWER REIT RED PERP PFD SER A |25.00
20140924|73935A104|QQQ|29356|POWERSHARES QQQ TR UNIT SER-1 |98.78
20140924|73935B508|PSR|1817|POWERSHARES ACTIVE US REAL EST|64.56
20140924|73935B805|PHDG|100|POWERSHARES S&P 500 DOWNSIDE H|28.64
20140924|73935B888|CHNA|583|POWERSHARES CHINA A-SHARE PORT|23.88
20140924|73935L100|PIN|327|POWERSHARES INDIA EXCHANGE TRA|21.75
20140924|73935X153|PDP|20153|PWRSHS EXCH TRADED FD TR DWA M|39.58
20140924|73935X203|DWAQ|596|POWERSHARES DWA NASDAQ MOMENTU|67.11
20140924|73935X278|PZD|99992|DYNAMIC CLEANTECH PORT PWRSHS |29.96
20140924|73935X286|PKW|7600|DYNAMIC BUYBACK ACHIEVERS PORT|45.02
20140924|73935X302|PEY|60624|POWERSHARE HIGH YIELD EQTY DIV|12.48
20140924|73935X344|PTF|8130|POWERSHARES DWA TECHNOLOGY MOM|34.97
20140924|73935X401|PGJ|159|POWERSHARES GOLDEN DRAGON|30.98
20140924|73935X419|PEZ|756|POWERSHARES DWA CONSUMER CYCLI|41.46
20140924|73935X450|PXLC|700|POWERSHARES FUNDAMENTAL PURE L|38.86
20140924|73935X500|PBW|12968|POWERSHARES WILDER HILL CLEAN |6.51
20140924|73935X567|PRFZ|61899|POWERSHARES FTSE RAFI US 1500 |95.70
20140924|73935X583|PRF|24629|POWERSHARES EXCHANGE TRADED FD|88.66
20140924|73935X617|PMR|540|POWERSHARES DYNAMIC RETAIL POR|33.32
20140924|73935X682|SPHQ|147|PWSHS S&P 500 HIGH QTY PORTF S|21.56
20140924|73935X708|PWV|2044|POWERSHARES DYNAMIC LRG CAP VA|30.62
20140924|73935X716|PID|48167|POWERSHARES INTERNATIONAL DIVI|18.76
20140924|73935X740|PZI|2262|POWERSHARES ZACKS MICRO CAP|15.69
20140924|73935X757|PEJ|143|POWERSHARES DYNAMIC LEISURE & |32.98
20140924|73935X781|PSI|14760|POWERSHARES DYNAMIC SEMICONDUC|23.21
20140924|73935X799|PJP|36419|POWERSHARES DYNAMIC PHARMACEUT|63.86
20140924|73935X823|PBS|311273|POWERSHARES DYNAMIC MEDIA PORT|24.70
20140924|73935X849|PBJ|36|POWERSHARES DYNAMIC FOOD & BEV|28.27
20140924|73935X856|PBE|331|POWERSHARES DYNAMIC BIOTECHNOL|46.12
20140924|73935X864|PXSV|2155|POWERSHARES FUNDAMENTAL PURE S|24.30
20140924|73936B101|DBE|1451|POWERSHARES DB MULTI-SECTOR CO|27.25
20140924|73936B309|DBS|6834|POWERSHARES DB MULTI-SECTOR CO|29.04
20140924|73936B606|DGL|102559|POWERSHARES DB MULTI-SECTOR CO|40.61
20140924|73936B705|DBB|199901|POWERSHARES DB MULTI-SECTOR CO|16.98
20140924|73936D107|UUP|382|POWERSHARES DB U S DLR INDEX T|22.53
20140924|73936G308|PBP|9012|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20140924|73936Q207|PIE|93142|POWERSHARES DWA EMERGING MKTS |19.01
20140924|73936Q710|PGHY|1337|POWERSHARES GLOBAL SHORT TERM |24.11
20140924|73936Q835|PICB|701|POWERSHARES INTERNATIONAL CORP|29.45
20140924|73936Q843|PCEF|3893|POWERSHARES CEF INCOME COMPOSI|24.50
20140924|73936T441|PWZ|8765|POWERSHARES CALIFORNIA AMT-FRE|25.47
20140924|73936T474|PZA|14065|POWERSHARES NATIONAL AMT-FREE |25.05
20140924|73936T557|PHB|34505|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20140924|73936T573|PCY|30139|POWERSHARES EMERGING MKTS SOVE|28.67
20140924|73936T771|PDN|8602|POWERSHARES FTSE RAFI DEVEL MA|27.96
20140924|73936T789|PXF|128|POWERSHARES FTSE RAFI DEV MKTS|42.95
20140924|73936T805|IDHQ|921|POWERSHARES S&P INTL DEVELOPED|19.64
20140924|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|56.04
20140924|739369106|PWURF|9760|POWERTECH URANIUM CORP COM SHS|0.05
20140924|73937B407|BAB|339|PWRSHS EXCHANGE TRADED FD TR I|29.59
20140924|73937B589|LDRI|3059|POWERSHARES LADDERRITE 0-5 YEA|25.04
20140924|73937B597|VRP|12920|POWERSHARES ETF TR II VAR RATE|24.94
20140924|73937B605|PSCC|182|POWERSHARES S&P SMALLCAP CONSU|50.35
20140924|73937B621|IPKW|15523|POWERSHARES INTERNATIONAL BUYB|25.29
20140924|73937B647|XMLV|422|POWERSHARES S&P 400 LOW VOLATI|30.00
20140924|73937B654|SPHD|257|POWERSHARES ETF TR II S&P 500 |30.79
20140924|73937B662|EELV|78846|POWERSHARES S&P EMERGING MARKE|27.76
20140924|73937B688|IDLV|3148|POWERSHARES S&P INTL DEVELOPED|32.24
20140924|73937B696|IDHB|4591|POWERSHARES S&P INTL DEVELOPED|29.31
20140924|73937B738|KBWC|607|POWERSHARES KBW CAP MKT PORT|51.72
20140924|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|37.31
20140924|73937B753|DSUM|1028|POWERSHARES EXCHANGE-TRADED FD|25.05
20140924|73937B761|PFIG|10659|POWERSHARES FUNDAMENTAL INVT G|25.42
20140924|73937B779|SPLV|140|POWERSHARES S&P 500 LOW VOLATI|34.93
20140924|73937B803|PSCF|6612|POWERSHARES S&P SMALLCAP FINAN|38.21
20140924|73937B829|SPHB|24600|POWERSHARES S&P 500 HIGH BETA |33.30
20140924|73937B837|PSCU|47|POWERSHARES S&P SMALLCAP UTILI|34.18
20140924|73937B860|PSCT|75|POWERSHARES S&P SMALLCAP INFOR|45.25
20140924|739371102|PXLG|264|POWERSHARES FUNDAMENTAL PURE L|31.99
20140924|739371201|PXLV|412|POWERSHARES FUNDAMENTAL PURE L|30.30
20140924|73941U102|POZN|614|POZEN INC|7.94
20140924|73941X684|PYT|2935|PPLUS TR GSC-2 TR CTF FLTG RAT|20.45
20140924|73941X874|PYB|172|PPLUS TRUST SER GSG-2 TR CTF C|25.00
20140924|73942H100|PRDSY|7852|PRADA SPA UNSPON ADR (ITALY)|12.54
20140924|739727105|PRAN|71389|PRANA BIOTECHNOLOGY LTD|2.13
20140924|74005P104|PX|285|PRAXAIR INC|132.04
20140924|74006F105|PXYN|29139|PRAXSYN CORPORATION COMMON STO|0.04
20140924|74022D308|PDS|2561|PRECISION DRILLING CORPORATION|10.83
20140924|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|22.73
20140924|740434717|PJLCL|660|PREFERREDPLUS TR 12/01/2030 SE|25.55
20140924|74047X107|PIMO|98953|PREMIER ALLIANCE GROUP INC COM|1.00
20140924|74048K104|BIEI|4833|PREMIER BIOMEDICAL INC COMMON |0.13
20140924|74051E102|PRXI|1839|PREMIER EXHIBITIONS, INC.|0.74
20140924|74051M104|PRHL|18543|PREMIER HOLDING CORP COMMON ST|0.10
20140924|74051N102|PINC|25|PREMIER INC CLASS A|32.29
20140924|740536107|PMOIY|1679|PREMIER OIL PLC SPONS ADR|5.54
20140924|74112D101|PBH|342|PRESTIGE BRANDS HOLDINGS, INC.|32.57
20140924|74112E109|PBIO|4012|PRESSURE BIOSCIENCES INC|0.29
20140924|74139C102|PVG|16224|PRETIUM RES INC|5.45
20140924|741503403|PCLN|276|THE PRICELINE GROUP INC COMMON|1166.35
20140924|74164F103|PRIM|113|PRIMORIS SVCS CORP COM STK (DE|28.53
20140924|74164Q208|PMCM|291862|PRIMCO MANAGEMENT, INC. COMMON|.
20140924|74164W106|PPP|1|PRIMERO MINING CORP ORD SHS (C|5.31
20140924|74165N105|PRMW|417|PRIMO WATER CORPORATION COM ST|4.44
20140924|74251V102|PFG|2599|PRINCIPAL FINANCIAL GROUP|53.52
20140924|74251V300|PFGPRB|13|PRINCIPAL FINANCIAL GRP INC 6.|25.43
20140924|74255X104|PGZ|2559|PRINCIPAL REAL ESTATE INCOME F|19.02
20140924|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.08
20140924|74267C106|PRA|42|PROASSURANCE CP (HLG CO)|45.08
20140924|74269U203|PKT|270|PROCERA NETWORKS INC NEW COM S|9.63
20140924|742718109|PG|27876|PROCTER & GAMBLE;COM NPV|84.44
20140924|74272L208|PVTBP|12703|PRIVATEBANCORP INC CAPITAL TRU|26.31
20140924|742962103|PVTB|30|PRIVATE BANCORP INC.|29.81
20140924|74312Y103|IPDN|321|PROFESSIONAL DIVERSITY NETWORK|5.55
20140924|743187106|PGNX|4660|PROGENICS PHARMACEUTICALS INC |4.92
20140924|743312100|PRGS|1620|PROGRESS SOFTWARE CORP|22.95
20140924|743315103|PGR|470|PROGRESSIVE CORP|25.22
20140924|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140924|74339G101|BIN|508|PROGRESSIVE WASTE SOLUTIONS LT|25.49
20140924|743424103|PFPT|21293|PROOFPOINT INC COM STK (DE)|36.43
20140924|74345U102|PROP|18304|PROPELL TECHNOLOGIES GROUP INC|0.23
20140924|74346V109|PRSEY|1200|Prosafe SE Unsponsored ADR (No|5.81
20140924|74346Y103|PRO|144|PROS HOLDINGS, INC|24.94
20140924|743465106|STKR|13736|PROPHOTONIX LIMITED. COMMON ST|0.05
20140924|74347B102|RXD|1038|PROSHARES ULTRASHORT HEALTH CA|18.01
20140924|74347B201|TBT|11980|PROSHARES ULTRASHORT 20+YEAR T|57.16
20140924|74347B300|SDS|709755|PROSHARES ULTRASHORT S&P 500 N|24.45
20140924|74347B409|BIS|971|ULTRASHORT NASDAQ BIOTECHNOLOG|12.27
20140924|74347B607|IGHG|61|PROSHARES INVESTMENT GRADE-INT|80.69
20140924|74347B839|EFAD|979|PROSHARES TR PROSHARES MSCI EA|38.70
20140924|74347B888|TYTE|15|PROSHARES CDS NORTH AMERICA HY|40.57
20140924|74347R107|SSO|461484|PROSHARES ULTRA S&P 500|119.09
20140924|74347R115|SZK|67|PROSHARES ULTRASHORT CONSUMER |30.38
20140924|74347R123|IGS|2297|PROSHARES TR SHORT INVT GRADE |29.60
20140924|74347R172|UBT|9487|PROSHARES ULTRA 20+YR TREASURY|67.15
20140924|74347R206|QLD|168|PROSHARES ULTRA QQQ|125.73
20140924|74347R214|BIB|13388|PROSHARES TRUST - PROSHARES UL|102.70
20140924|74347R248|CSM|2670|PROSHARES LARGE CAP CORE PLUS |96.98
20140924|74347R263|LTL|8|PROSHARES ULTRA TELECOMMUNICAT|95.14
20140924|74347R305|DDM|14621|PROSHARES ULTRA DOW30|123.56
20140924|74347R313|PST|295|PROSHARES ULTRASHORT LEHMAN 7-|26.65
20140924|74347R396|EUM|82878|PROSHARES SHORT MSCI EMERGING |24.96
20140924|74347R404|MVV|250|PROSHARES ULTRA MIDCAP400|67.39
20140924|74347R495|UVU|55|PROSHARES ULTRA RUSSELL MIDCAP|88.30
20140924|74347R503|SH|5009|PROSHARES SHORT S&P500|22.91
20140924|74347R537|UKF|76|PROSHARES ULTRA RUSSELL 1000 G|125.96
20140924|74347R602|PSQ|107066|PROSHARES SHORT QQQ|15.77
20140924|74347R693|ROM|3517|PROSHARES ULTRA TECHNOLOGY|143.75
20140924|74347R719|DIG|2|PROSHARES ULTRA OIL & GAS|75.49
20140924|74347R727|UXI|1126|PROSHARES ULTRA INDUSTRIALS|105.71
20140924|74347R735|RXL|5017|PROSHARES ULTRA HEALTH CARE|108.83
20140924|74347R776|UYM|29131|PROSHARES ULTRA BASIC MATERIAL|56.27
20140924|74347R800|MYY|684|PROSHARES SHORT MIDCAP400|17.37
20140924|74347R826|RWM|165943|PROSHARES SHORT RUSSELL2000|16.93
20140924|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|78.28
20140924|74347W106|UCD|415|PROSHARES ULTRA BLOOMBERG COMM|17.02
20140924|74347W114|ZSL|2325|PROSHARES ULTRASHORT SILVER|99.19
20140924|74347W122|BOIL|3808|PROSHARES ULTRA BLOOMBERG|32.24
20140924|74347W346|UVXY|1296797|PROSHARES ULTRA VIX SHORT-TERM|26.35
20140924|74347W353|AGQ|98968|PROSHARES ULTRA SILVER|50.28
20140924|74347W361|VIXY|376101|PROSHARES TR II VIX SHORT-TERM|19.48
20140924|74347W387|KOLD|1245|PROSHARES ULTRASHORT BLOOMBERG|52.40
20140924|74347W395|GLL|31931|PROSHARES ULTRASHORT GOLD NEW |96.06
20140924|74347W569|YCS|102978|PROSHARES TR 11 PROSHARES ULTR|74.66
20140924|74347W627|SVXY|903|PROSHARES SHORT VIX SHORT-TERM|80.90
20140924|74347W650|UCO|123241|PROSHARES ULTRA BLOOMBERG CRUD|30.40
20140924|74347W668|SCO|58499|PROSHARES ULTRASHORT BLOOMBERG|30.73
20140924|74347W684|VIXM|225|PROSHARES TR II VIX MID-TERM F|15.35
20140924|74347W742|EUFX|3020|PROSHARES SHORT EURO|37.90
20140924|74347W874|ULE|90|PROSHARES TR 11 PROSHARES ULTR|22.64
20140924|74347W882|EUO|511|PROSHARES TR 11 PROSHARES ULTR|19.27
20140924|74347X104|UWC|663|PROSHARES TR ULTRA RUSSELL3000|93.60
20140924|74347X112|SDOW|7694|PROSHARES TRUST|24.63
20140924|74347X187|SDK|450|PROSHARES ULTRASHORT RUSSELL M|13.77
20140924|74347X310|RALS|194|PROSHARES TR RAFI LONG/SHORT F|42.84
20140924|74347X344|TBZ|57|PROSHARES TR ULTRASHORT 3-7 YR|30.73
20140924|74347X559|SBM|397|PROSHARES SHORT BASIC MATERIAL|24.55
20140924|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|17.88
20140924|74347X633|UYG|30048|PROSHARES ULTRA FINANCIALS|130.54
20140924|74347X641|REK|11009|PROSHARES SHORT REAL ESTATE|23.16
20140924|74347X708|EZJ|617|PROSHARES TR ULTRA MSCI JAPAN |84.69
20140924|74347X799|URTY|154|PROSHARES TRUST PROSHRS ULTRAP|76.46
20140924|74347X823|UDOW|144|PROSHARES TRUST PROSHRS ULTRAP|124.66
20140924|74347X831|TQQQ|6997|PROSHARES ULTRAPRO QQQ|86.67
20140924|74347X849|TBF|2995|PROSHARES TRUST SHORT 20+ TREA|27.94
20140924|74347X864|UPRO|110879|PROSHARES TRUST PROSHARES ULTR|119.40
20140924|74347X880|XPP|6997|PROSHARES TR ULTRA FTSE CHINA |60.28
20140924|743476202|PBSFY|6014|ProsiebenSat.1 Media AG Muench|10.58
20140924|74348A319|TWM|79456|PROSHARES ULTRASHORT RUSSELL 2|47.83
20140924|74348A335|SRTY|60546|PROSHARES TRUST PROSHRS ULTRAP|41.57
20140924|74348A350|FXP|5876|PROSHARES TR ULTRASHORT FTSE C|52.02
20140924|74348A376|SBB|1637|PROSHARES SHORT SMALLCAP600|57.53
20140924|74348A384|SJH|152|PROSHARES ULTRASHORT RUSSELL20|57.00
20140924|74348A392|SMDD|1098|PROSHARES TRUST PROSHRS ULTRAP|44.73
20140924|74348A418|SQQQ|83250|PROSHARES ULTRAPRO SHORT QQQ N|36.09
20140924|74348A426|QID|125627|PROSHARES ULTRASHORT QQQ|44.46
20140924|74348A442|SPXU|15082|PROSHARES TR PROSHARES ULTRAPR|44.80
20140924|74348A459|EWV|7|PROSHARES ULTRASHORT MSCI JAPA|62.25
20140924|74348A467|NOBL|11521|PROSHARES S&P 500 ARISTOCRATS |46.74
20140924|74348A475|EFU|4715|PROSHARES ULTRASHORT MSCI EAFE|40.59
20140924|74348A491|TTT|596|PROSHARES ULTRAPRO SHORT 20 + |57.74
20140924|74348A525|DUG|14069|PROSHARES ULTRASHORT OIL & GAS|42.24
20140924|74348A533|PEX|322|PROSHARES LISTED PRIVATE EQUIT|41.68
20140924|74348A590|DXD|826|PROSHARES ULTRASHORT DOW30 NEW|24.45
20140924|74348A608|TBX|6615|PROSHARES TR SHORT 7-10 YR TRE|31.63
20140924|74348A616|SCC|378|PROSHARES ULTRASHORT CONSUMER |16.41
20140924|74348A749|COBO|187|PROSHARES TR USD COVERED BONDS|100.07
20140924|74348A798|FINF|300|PROSHARES SHORT 30 YEAR TIPS/T|39.38
20140924|74348A830|SINF|460|PROSHARES TR|42.68
20140924|74348A848|UINF|10|PROSHARES TR|32.58
20140924|74348A863|SDP|294|PROSHARES TR ULTRASHORT UTILS |15.68
20140924|74348A871|SRS|1466|PROSHARES TR ULTRASHORT REAL E|16.30
20140924|74348T102|PSEC|8279|PROSPECT CAPITAL CORP COM STK |10.07
20140924|74348T201|PRY|501|PROSPECT CAP CORP 6.95% SR NT |25.55
20140924|743606105|PB|61|PROSPERITY BANCSHARES INC|58.60
20140924|743642209|PRTX|80|PROTALEX, INC.|6.50
20140924|74365A101|PLX|356301|Protalix BioTherapeutics, Inc.|2.40
20140924|743674707|PLPRE|1199|PROTECTIVE LIFE CORP 6% SUB DE|24.94
20140924|74371E204|TXTM|6003274|PROTEXT MOBILITY INC|.
20140924|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |17.39
20140924|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.76
20140924|744320607|PJH|532|PRUDENTIAL FINL INC 5.75% JR S|24.35
20140924|744320706|PRH|1345|PRUDENTIAL FINL INC 5.70% JR S|24.11
20140924|74433A109|GHY|3001|PRUDENTIAL GLOBAL SHORT|16.61
20140924|74435K204|PUK|155|PRUDENTIAL PLC ADS (REP 2 ORD)|45.84
20140924|74440J101|PSDV|501|PSIVIDA CORP COM|4.17
20140924|74440L106|PRYMY|1067|Prysmian S.P.A., Milano Unspon|9.24
20140924|74442F107|ISD|101|PRUDENTIAL SHORT DURATION HIGH|16.89
20140924|744573106|PEG|944|PUB SVC ENTERPRISE GROUP INC|37.70
20140924|74460D125|PSAPRR|269|PUBLIC STORAGE DEPOSITORY SH R|25.60
20140924|74460D141|PSAPRQ|2968|PUBLIC STORAGE DEPOSITARY SHS |26.29
20140924|74460D182|PSAPRO|975|PUBLIC STORAGE DEP SHS (USA)|25.78
20140924|74460W107|PSAPRX|1339|PUBLIC STORAGE DEPOSITARY SHS |22.24
20140924|74460W206|PSAPRS|700|PUBLIC STORAGE DEP SH REPSTG P|24.70
20140924|74460W602|PSAPRU|110|PUBLIC STORAGE|23.75
20140924|74460W800|PSAPRV|4|PUBLIC STORAGE DEP SHS REPSTG |22.67
20140924|74460W826|PSAPRZ|41|PUBLIC STORAGE|24.80
20140924|74460W842|PSAPRY|1517|PUBLIC STORAGE DEP SHS REPSTG |25.56
20140924|74535W108|PSSS|2995|PUISSANT INDUSTRIES, INC. COMM|0.23
20140924|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.56
20140924|745867101|PHM|1244|PULTEGROUP,INC COMMON STOCK|18.41
20140924|74587V107|PBYI|67|PUMA BIOTECHNOLOGY INC COMMON |254.25
20140924|746091107|PFTI|51666|PURADYN FILTER TECHNOLOGIES IN|0.20
20140924|74621T209|PURE|1|PURE BIOSCIENCE INC COM STK NE|1.04
20140924|746228303|PCYO|7073|PURE CYCLE CORP NEW|6.16
20140924|74624H103|PSWS|65328|PURESAFE WATER SYSTEMS, INC. C|.
20140924|746779107|PCF|3087|PUTMAN HIGH INCOME SECURITIES |8.42
20140924|746823103|PMM|395|PUTNAM MANAGED MUN INC TR SBI |7.00
20140924|746853100|PPT|453|PUTNAM PREMIER INC TR SBI|5.45
20140924|746909100|PIM|8162|PUTNAM MASTER INTERMED.INCM TR|4.97
20140924|74727A104|QCRH|83|QCR HOLDINGS INC|17.63
20140924|74730R102|QDLC|1000|QUADLOGIC CONTROLS CORP|0.25
20140924|747301109|QUAD|171|QUAD/GRAPHICS, INC CLASS A COM|20.12
20140924|747316107|KWR|46|QUAKER CHEMICAL CORPORATION|74.82
20140924|74732F106|QNTQY|706|QINETIQ GROUP PLC LONDON UN-SP|14.59
20140924|74733T105|QLIK|234|QLIK TECHNOLOGIES INC COM STK |26.83
20140924|74733V100|QEP|391|QEP RESOURCES,INC COM|30.90
20140924|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140924|74734M109|QIHU|4294|QIHOO 360 TECHNOLOGY CO LTD AD|75.13
20140924|74734R108|QRE|6266|QR ENERGY LP UNIT LTD PARTNERS|20.23
20140924|74735A104|QFOR|28056|QUANDRANT 4 SYSTEMS CORPORATIO|0.51
20140924|74735M108|QIWI|120|QIWI PLC SPONSORED ADR REPSTG |32.17
20140924|74736A103|QTS|82|QTS RLTY TR INC COM CL A (MD) |29.93
20140924|74736L109|QTWO|96|Q2 HLDGS INC COM STK (DE)|14.26
20140924|747525103|QCOM|811608|QUALCOMM INC|75.83
20140924|74756M102|QLTY|73|QUALITY DISTR INC FLA|13.14
20140924|74758R109|QBAK|408|QUALSTAR CORP|1.27
20140924|74762E102|PWR|767|QUANTA SERVICES INC|36.85
20140924|747645208|QEGY|32145|QUANTUM ENERGY INC COM STK|0.48
20140924|74766A106|QTMM|36951|QUANTUM MATLS CORP COM STK (NV|0.21
20140924|747717106|QTET|50|QUARTET MERGER CORP COM|9.93
20140924|74834L100|DGX|7449|QUEST DIAGNOSTICS INC.|61.49
20140924|74836M106|QPTFF|100000|QUEST PHARMATECH INC|0.05
20140924|74836W104|QRHC|4238|QUEST RESOURCE HOLDING CORPORA|1.78
20140924|74837L107|QWTR|32800|QUEST WATER GLOBAL INC. COMMON|0.08
20140924|74837P108|QUIK|8722|QUICKLOGIC CORPORATION|3.15
20140924|74837R104|KWK|591970|QUICKSILVER RESOURCES INC|0.97
20140924|74838C106|ZQK|1216|QUICKSILVER,INC.|1.90
20140924|74838J101|QDEL|13|QUIDEL CORP|26.37
20140924|74876Y101|Q|179|QUINTILES TRANSNATIONAL HLDGS |55.76
20140924|74906P104|QUNR|73|QUNAR CAYMAN ISLANDS LIMITED A|29.12
20140924|74913G303|CTW|468|QWEST CORP 7.50% NT DUE 2051|25.94
20140924|74913G501|CTU|1960|QWEST CORP 7% NOTES DUE 2052|25.64
20140924|74913G600|CTY|1309|QUEST CORPORATION 6.125% NOTES|23.20
20140924|749227609|RAS|22009|RAIT FINANCIAL TRUST COM|7.41
20140924|749227807|RFT|367|RAIT FINL TR 7.625% SR NTS DUE|24.35
20140924|749227880|RFTA|890|RAIT FINL TR SR NT 7.125% DUE |24.58
20140924|74928M204|RBSPRI|1231|RBS CAPITAL FUNDING TR VI|24.16
20140924|74928P207|RBSPRG|802|RBS CAPITAL FUNDING TRUST VII |24.20
20140924|74937W102|RCAP|6669|RCS CAPITAL CORPORATION CLASS |23.57
20140924|749552105|RFIL|39|RF INDUSTRIES LTD|4.97
20140924|749607107|RLI|49|RLI CORP|43.15
20140924|74965F104|RLJE|68|RLJ ENTMT INC COM STK (NV)|3.64
20140924|749660106|RES|128|RPC INC|21.37
20140924|749685103|RPM|170|RPM INTERNATIONAL INC. (DELAWA|46.59
20140924|74971A206|RSNAY|2863|RSA INSURANCE GROUP PLC SPONSO|7.79
20140924|74973Y103|RGLXY|29402|RTL Group Sa Luxembourg Unspon|9.29
20140924|74975E303|RWEOY|16|R W E AG SPONS ADR|40.33
20140924|74975N105|RTIX|91|BIOLOGICS, INC COM|5.21
20140924|74979C303|RXII|96775|RXI PHARMACEUTICALS CORP COM S|2.16
20140924|749941100|RFMD|1420|RF MICRO DEVICES INC|11.73
20140924|750086100|RAX|235000|RACKSPACE HOSTING, INC. COM|31.19
20140924|750236101|RDN|1992|RADIAN GROUP INC|14.40
20140924|750248106|RCGP|325|RADIANT CREATIONS GRP INC (THE|0.03
20140924|75025X209|RLGTPRA|197|RADIANT LOGISTICS INC PERP PFD|26.80
20140924|75026A208|ROGI|1111|RADIANT OIL & GAS, INC. COMMON|0.18
20140924|750438103|RSH|2449349|RADIOSHACK CORP|0.81
20140924|750469207|RDUS|531|RADIUS HEALTH INC COM STK|17.95
20140924|750917106|RMBS|3286|RAMBUS INC (DE)|12.47
20140924|751452202|RPT|903|RAMCO-GERSHENSON PROP TR MD|16.44
20140924|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|60.98
20140924|752182105|RLOG|94|Rand Logistics, Inc. Common St|5.69
20140924|752246108|RWWI|39|RAND WORLDWIDE, INC. COMMON ST|1.14
20140924|752344309|GOLD|172|RANDGOLD RESOURCES;ADS EACH RE|71.34
20140924|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|24.25
20140924|75281A109|RRC|179|RANGE RESOURCES CORP|69.98
20140924|75381M102|REE|433|RARE ELEMENT RES LTD|0.85
20140924|75382F106|RPTP|8933|RAPTOR PHARMACEUTICAL CORP COM|9.95
20140924|754730109|RJF|56|RAYMOND JAMES FINANCIAL INC|54.41
20140924|754730208|RJD|304|RAMOND JAMES FINANCIAL INC 6.9|26.17
20140924|75508B104|RYAM|741866|RAYONIER ADVANCED MATLS INC CO|29.80
20140924|75524B104|ROLL|569|RBC BEARINGS INC|60.06
20140924|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.12
20140924|75585A201|REAC|87019|REAL ESTATE CONTACTS INC COM S|.
20140924|75601N104|RGSE|65965|REAL GOODS SOLAR, INC. CL A CO|1.42
20140924|75604A109|RBIZ|58971|REALBIZ MEDIA GROUP INC COM ST|0.16
20140924|75604L105|RLD|8403|REALD INC COM STK|9.71
20140924|75605L708|RNWK|200|REALNETWORKS INC COM STK (WA) |7.14
20140924|75606N109|RP|38649|REALPAGE, INC COM|15.30
20140924|756109104|O|385|REALTY INCOME CORP|41.11
20140924|756109708|OPRECL|9|REALTY INCOME CORPORATION MONT|25.14
20140924|756109807|OPRF|1274|REALTY INCOME CORP MONTHLY INC|26.14
20140924|756158101|UTG|139|REEVES UTILITY INCOME FUND|28.86
20140924|756255204|RBGLY|30533|RECKITT BENCKISER PLC SPONSORE|17.18
20140924|75629F109|REPH|15|RECRO PHARMA INC COM|3.00
20140924|756568101|RDEIY|72|RED ELECTRICA CORPORATION SA U|16.81
20140924|75657W107|REDG|95556|RED GIANT ENTERTAINMENT INC|.
20140924|756577102|RHT|28|RED HAT INC|56.33
20140924|75670L104|RLHPRA|170|RED LION HOTELS CAPITAL TRUST |26.01
20140924|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.58
20140924|757468103|RDHL|95|REDHILL BIOPHARMA LTD|13.07
20140924|757479100|REDF|4491|REDIFF.COM INDIA LTD ADS|2.35
20140924|758075402|RWT|11727|REDWOOD TST INC|17.25
20140924|758204200|ENL|823|REED ELSEVIER NV ADS NEW (EA R|45.51
20140924|758205207|RUK|1132|REED ELSEVIER PLC CORP SPONS A|65.09
20140924|758338107|REED|621|REEDS, INC. COM STK|5.80
20140924|75874Q107|RGDO|24930|REGADO BIOSCIENCES INC COM STK|1.00
20140924|758766109|RGC|562|REGAL ENTERTAINMENT GRP CLASS |19.62
20140924|75886F107|REGN|640|REGENERON PHARMACEUTICALS INC |357.22
20140924|75886M102|RGBP|2500|REGEN BIOPHARMA, INC. COMMON|0.20
20140924|75902K106|RM|638|REGIONAL MGMT CORP COM STK (DE|17.79
20140924|7591EP100|RF|960|REGIONS FINANCIAL CORP (NEW)|10.18
20140924|7591EP308|RFPRA|778|REGIONS FINANCIAL CORP DEPOSIT|24.56
20140924|7591EP506|RFPRB|50|REGIONS FINL CORP NEW DEP SHS |25.36
20140924|75915K101|RGLS|240|REGULUS THERAPEUTICS INC COM S|7.03
20140924|759351703|RZA|3536|REINSURANCE GRP OF AMER INC 6.|27.32
20140924|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.94
20140924|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140924|759509102|RS|56|RELIANCE STEEL & ALUMINUM CO|71.90
20140924|759531106|RLYP|275|RELYPSA INC COM|21.00
20140924|75954W107|MARK|3102|REMARK MEDIA, INC COM|6.60
20140924|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|3.00
20140924|75970E107|RNST|104|RENASANT CORPORATAION|27.86
20140924|75971T103|SOL|1142427|RENESOLA LTD SPONSORED ADS (VG|3.19
20140924|759720105|RCG|200|RENN FD INC COM STK (TX)|1.48
20140924|75988T104|RNVT|6730|RENOVATE NEIGHBORHOODS, INC. C|0.25
20140924|759937204|IPO|37869|RENAISSANCE CAP GREENWICH FDS |23.02
20140924|760113100|RNF|733|RENTECH NITROGEN PARTNERS, L.P|13.13
20140924|76026T205|REPYY|2893|REPSOL SA SPONSORED ADR|24.11
20140924|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.46
20140924|760276105|RJET|20|REPUBLIC AWYS HLDGS INC|11.56
20140924|760281204|RBCAA|77|REPUBLIC BANCORP INC CL A|23.60
20140924|760759100|RSG|312|REPUBLIC SERVICES INC|39.12
20140924|760841205|RESCU|4100|RESCAP LIQUIDATING TRUST UNITS|18.41
20140924|761131101|RVRLF|366|RESERVOIR MINERALS INC ORD SHS|4.78
20140924|761152107|RMD|3419|RESMED INC|50.16
20140924|76116A108|REN|136165|RESOLUTE ENERGY CORPORATION CO|6.70
20140924|76117W109|RFP|176|RESOLUTE FST PRODS INC|16.99
20140924|76118L102|RESN|1676|RESONANT INC COM STK (DE)|6.52
20140924|761195205|REXI|7|RESOURCE AMERICA INC CL-A|9.28
20140924|76120W302|RSO|6744|RESOURCE CAPITAL CORP|5.15
20140924|76120W401|RSOPRA|1257|RESOURCE CAPITAL CORP 8.5%|24.92
20140924|76120W500|RSOPRB|812|RESOURCE CAPITAL CORP PFD 8.25|24.34
20140924|76120W609|RSOPRC|1389|RESOURCE CAP CORP PFD SER C (M|24.49
20140924|76122Q105|RECN|73|RESOURCES CONNECTION INC|14.25
20140924|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |0.71
20140924|761283100|RH|1028|RESTORATION HARDWARE HOLDINGS |79.75
20140924|76129W105|RVP|1491|RETRACTABLE TECHNOLOGIES INC. |2.94
20140924|76131P106|RGDFF|19000|Reunion Gold Corporation Ordin|0.08
20140924|76131V202|RPAI|1246|RETAIL PPTYS AMER INC CLASS A |14.79
20140924|761396100|RWL|62591|REVENUESHARES LARGE CAP FUND E|39.00
20140924|761396308|RWJ|12827|REVENUESHARES SMALL CAP FUND E|52.79
20140924|761396605|RTR|257|REVENUESHARES ADR FUND|40.27
20140924|761396886|RDIV|652|REVENUESHARES ETF TR|28.43
20140924|761505205|RVM|86|REVETT MINING COMPANY COMMON S|1.06
20140924|761525609|REV|682|REVLON INC CL A COMMON|32.02
20140924|76155G107|RVLT|29764|REVOLUTION LTG TECHNOLOGIES IN|1.64
20140924|761565100|REXX|93|REX ENERGY CORP COM STK (DE)|13.60
20140924|761624105|REX|313|REX AMERICAN RESOURCES CORPORA|79.89
20140924|761640101|RNN|287320|REXAHN PHARAMACEUTICALS, INC|0.76
20140924|761655604|REXMY|2485|REXAM PLC SPON ADR NEW 2014 (G|40.98
20140924|761681105|RXEEY|3204|REXEL SA UNSPONSORED ADR (FRAN|19.72
20140924|76169B102|RXN|338|REXNORD CORP NEW COM STK (DE) |28.85
20140924|761713106|RAI|522|REYNOLDS AMERICAN INC (HOLDING|57.07
20140924|76206K107|RNMBY|69|Rheinmetall Ag Unsponsored ADR|9.82
20140924|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.14
20140924|762760106|RICE|94|RICE ENERGY INC COM|27.77
20140924|762831113|RIBTW|925|RICEBRAN TECHNOLOGIES WT|1.50
20140924|762831204|RIBT|16817|RICEBRAN TECHNOLOGIES COMMON S|5.34
20140924|763165107|RELL|33|RICHARDSON ELECTRONICS LTD|9.95
20140924|76547T106|RIC|419|RICHMONT MINES INC.|2.08
20140924|765658307|RICOY|245|RICOH LTD (NEW) ADR|57.23
20140924|76658A102|RIHT|903|RIGHTSCORP INC COM STK (NV)|0.34
20140924|76658B100|NAME|8000|RIGHTSIDE GROUP LTD COM STK|11.00
20140924|76680R206|RNG|752|RINGCENTRAL INC CL A (DE)|12.17
20140924|76680V108|REI|21593|RING ENERGY, INC. COMMON STOCK|14.95
20140924|76689T104|RIOM|3066|RIO ALTO MNG LTD NEW COM SHS (|2.60
20140924|766910103|RIOCF|674|RIOCAN REAL ESTATE TRUST UT|23.12
20140924|767744105|RBA|64|RITCHIE BROS.AUCTIONEERS INC|21.96
20140924|767754104|RAD|1545|RITE AID CORP|5.31
20140924|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.24
20140924|770323103|RHI|151|ROBERT HALF INTERNATIONAL INC |50.23
20140924|771195104|RHHBY|79953|ROCHE HLDG LTD SPONS ADR|37.60
20140924|772081105|RCPI|127402|ROCK CREEK PHARMACEUTICALS INC|0.26
20140924|772739207|RKT|147|ROCK-TENN COMPANY CL-A|49.54
20140924|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140924|773111109|FUEL|38645|ROCKET FUEL INC COM|15.01
20140924|773903109|ROK|60|ROCKWELL AUTOMATION INC.|114.27
20140924|774341101|COL|125|ROCKWELL COLLINS, INC.|78.49
20140924|774374102|RMTI|402|ROCKWELL MEDICAL INC COM STK (|9.40
20140924|775109200|RCI|56|ROGERS COMMUNICATIONS INC CL-B|39.25
20140924|775431109|ROKA|11|ROKA BIOSCIENCE INC COM|9.34
20140924|775781206|RYCEY|1524|ROLLS ROYCE HLDNGS PLC SPONS A|78.98
20140924|775903206|RTRAF|7323|ROMARCO MINERALS INC NEW|0.68
20140924|776696106|ROP|3956|ROPER INDUSTRIES INC.|146.92
20140924|777779307|ROSE|41|ROSETTA RESOURCES INC|44.67
20140924|777780107|RST|208|ROSETTA STONE INC COM STK (DE)|8.23
20140924|778296103|ROST|440|ROSS STORES INC|74.17
20140924|779287101|RSE|9570|ROUSE PPTYS INC COM (DE)|16.92
20140924|780087102|RY|51947|ROYAL BANK OF CANADA|73.65
20140924|78009L209|TRNM|1982|ROYAL BK SCOTLAND PLC RBS US M|34.07
20140924|78009L308|TRND|4949|ROYAL BK SCOTLAND PLC RBS US L|39.19
20140924|78009P143|TNDQ|1404|ROYAL BK SCOTLAND PLC RBS NASD|39.48
20140924|78009P150|TCHI|845|ROYAL BK SCOTLAND PLC CHINA TR|29.88
20140924|78009P168|ALTL|374|ROYAL BK SCOTLAND PLC LARGE CA|35.74
20140924|78009P200|RGRP|2266|RBS PLC ROGERS ENHANCED PRECIO|18.19
20140924|780097689|RBS|3700|ROYAL BK SCOTLAND GROUP PLC AD|11.69
20140924|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20140924|780097739|RBSPRS|324|ROYAL BANK OF SCOTLAND GRP PLC|24.72
20140924|780097754|RBSPRQ|211|ROYAL BANK OF SCOTLAND GP PLC |24.98
20140924|780097770|RBSPRN|979|ROYAL BK SCOTLAND GROUP PLC AD|24.51
20140924|780097796|RBSPRM|311|ROYAL BK SCOTLAND PLC SPONS AD|24.52
20140924|780097804|RBSPRF|304|ROYAL BK OF SCOTLAND GP ADS F |25.71
20140924|780249108|RDSMY|3942|ROYAL DSM NV SPONSORED ADR (NE|15.84
20140924|780259107|RDSB|12347|ROYAL DUTCH SHELL PLC ADS ( EA|81.06
20140924|780259206|RDSA|127|ROYAL DUTCH SHELL PLC SPON ADR|77.66
20140924|780287108|RGLD|139|ROYAL GOLD INC|65.38
20140924|780641205|KKPNY|12625|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20140924|78074G200|ROYL|152|ROYALE ENERGY INC|2.69
20140924|78081T104|RGT|3157|ROYCE GLOBAL VALUE TR INC COM |8.82
20140924|780910105|RVT|632|ROYCE VALUE TRUST INC.|14.88
20140924|780911103|RBY|81|RUBICON MENERALS CORP (F)|1.32
20140924|78112V102|RUBI|718|RUBICON PROJECT INC COM STK (D|12.19
20140924|781182100|RT|1644|RUBY TUESDAY INC (GA)|5.91
20140924|781220108|RKUS|688|RUCKUS WIRELESS INC COM STK (D|13.67
20140924|781270103|RTEC|1093|RUDOLPH TECHNOLOGIES INC|9.17
20140924|781903604|RUSMF|28448|RUSSELL METALS INC|31.30
20140924|783332109|RUTH|241|RUTHS HOSPITALITY GROUP INC CO|11.31
20140924|78355W106|RSP|20388|GUGGENHEIM S&P 500 EQUAL WEIGH|76.29
20140924|78355W304|RPV|86788|GUGGENHEIM S&P 500 PURE VALUE |53.45
20140924|78355W403|RPG|21110|GUGGENHEIM S&P 500 PURE GROWTH|77.53
20140924|78355W502|RFV|5458|GUGGENHEIM S&P MIDCAP 400 PURE|52.08
20140924|78355W536|EWEM|5386|GUGGENHEIM MSCI EMERGING MARKE|34.75
20140924|78355W585|EWRS|337|GUGGENHEIM RUSSELL 2000 EQUAL |43.35
20140924|78355W593|EWRI|970|GUGGENHEIM RUSSELL 1000 EQUAL |49.67
20140924|78355W791|RYU|737|GUGGENHEIM S&P 500 EQUAL WEIGH|71.84
20140924|78355W817|RYT|937|GUGGENHEIM S&P 500 EQUAL WEIGH|85.33
20140924|78355W833|RGI|120|GUGGENHEIM S&P EQUAL WEIGHT IN|85.62
20140924|78355W841|RYH|14836|GUGGENHEIM S&P 500 EQUAL WEIGH|129.47
20140924|78355W858|RYF|3235|GUGGENHEIM S&P 500 EQUAL WEIGH|41.85
20140924|78355W874|RHS|1119|GUGGENHEIM S&P 500 EQUAL WEIGH|97.11
20140924|78355W882|RCD|167|GUGGENHEIM S&P 500 EQU WEIGHT |81.11
20140924|783754104|RYI|2047|RYERSON HLDG CORP COM STK (DE)|14.02
20140924|78377T107|RHP|79675|RYMAN HOSPITALITY PROPERTIES, |47.98
20140924|783859101|STBA|59|S & T BANCORP INC|24.32
20140924|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|31.58
20140924|78392U105|RYKKY|93|RYOHIN KEIKAKU CO LTD (JPN) UN|23.59
20140924|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.10
20140924|78406T201|SCEPRF|47|SOUTHERN CALIFORNIA EDISON TRU|23.12
20140924|78407R204|SCEPRG|894|SCE TRUST II 5.10% TR PFD SEC |21.09
20140924|784305104|SJW|64|SJW CORP|26.53
20140924|78440P108|SKM|2385|SK TELECOM CO LTD ADS(RP1/9ORD|31.75
20140924|78440X101|SLG|18453|SL GREEN REALTY CORP|102.83
20140924|784413106|SLI|141|S L INDUSTRIES INC (DELAWARE) |47.54
20140924|78442P304|JSM|6|SLM CORP SR NT 12/15/2043|21.89
20140924|78442P601|ISM|1187|SLM CORPORATION 6.398% CPI LKD|24.58
20140924|78454L100|SM|166|SM ENERGY COMPANY CAPITAL STOC|81.61
20140924|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|11.05
20140924|78462F103|SPY|517282|SPDR S&P 500 ETF TR|198.01
20140924|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |49.92
20140924|78463V107|GLD|455579|SPDR GOLD TR, SPDR GOLD SHS|117.60
20140924|78463X202|FEZ|118445|SPDR EURO STOXX 50 ETF|40.27
20140924|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|58.66
20140924|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |29.11
20140924|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |28.97
20140924|78463X301|GMF|1683|SPDR INDEX SHS FUND SPDR S&P E|85.44
20140924|78463X335|QGBR|110|SPDR MSCI UNITED KINGDOM QUALI|57.92
20140924|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|56.18
20140924|78463X350|QDEU|1|SPDR MSCI GERMANY QUALITY MIX |54.92
20140924|78463X368|QJPN|123|SPDR MSCI JAPAN QUALITY MIX ET|60.07
20140924|78463X384|QAUS|2|SPDR MSCI AUSTRALIA QUALITY MI|57.57
20140924|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|78.13
20140924|78463X418|QWLD|247|SPDR INDEX SHS FDS|60.51
20140924|78463X442|EMBB|242|SPDR MSCI BEYOND BRIC ETF|63.05
20140924|78463X459|WDIV|1268|SPDR S&P GLOBAL DIVIDEND ETF|66.02
20140924|78463X475|ACIM|290|SPDR MSCI ACWI IMI ETF|64.63
20140924|78463X509|GMM|35743|SPDR SER TR FDS SPDR S&P EMERG|68.02
20140924|78463X533|EDIV|12711|SPDR S&P EMERGING DIVIDENDS ET|37.39
20140924|78463X541|GNR|13|SPDR S&P GLOBAL NATURAL RESOUR|49.78
20140924|78463X640|IST|27719|SPDR S&P INTERNATIONAL TELECOM|26.08
20140924|78463X681|IRY|22005|SPDR S&P INTERNATIONAL HEALTH |49.11
20140924|78463X699|IPF|2|SPDR INDEX SHS FDS|22.20
20140924|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|63.63
20140924|78463X723|IPS|2792|SPDR S&P INTERNATIONAL CONSUME|39.54
20140924|78463X749|RWO|7253|SPDR DOW JONES GLOBAL REAL EST|44.52
20140924|78463X764|MDD|893|SPDR S&P INTERNATIONAL MID CAP|32.62
20140924|78463X772|DWX|50618|SPDR INDEX SHS FDS S&P INTL DI|47.09
20140924|78463X822|JSC|152|SPDR SER TR SPDR RUSSELL/NOMUR|50.41
20140924|78463X830|JPP|107|SPDR RUSSELL/NOMURA PRIME JAPA|45.32
20140924|78463X855|GII|319|SPDR S&P GLOBAL INFRASTURE ETF|48.96
20140924|78463X863|RWX|5936|SPDR DOW JONES INTERNATIONAL R|42.04
20140924|784635104|SPW|6|SPX CORPORATION|98.03
20140924|78464A151|IBND|137|SPDR BARCLAYS INTL CORP BOND E|35.90
20140924|78464A276|BABS|19778|SPDR NUVEEN BARCLAYS|61.06
20140924|78464A284|HYMB|24309|SPDR SER TR NUVEEN S&P HIGH YL|56.76
20140924|78464A292|PSK|1917|SPDR SER TR WELLS FARGO PFD ST|43.18
20140924|78464A359|CWB|1250|SPDR BARCLAYS CONV SECS ETF|50.04
20140924|78464A367|LWC|9695|SPDR SER TR BARCLAYS LONG TERM|40.49
20140924|78464A375|ITR|481|SPDR SER TR BARCLAYS INTERMEDI|34.11
20140924|78464A391|EBND|18|SPDR BARCLAYS|30.15
20140924|78464A417|JNK|26|SPDR BARCLAYS HIGH YIELD BD ET|40.50
20140924|78464A425|SHM|40472|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140924|78464A441|CXA|45264|SPDR NUVEEN BARCLAYS CALIF MUN|23.76
20140924|78464A458|TFI|23743|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20140924|78464A474|SCPB|1339|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140924|78464A508|SPYV|39463|SPDR S&P 500 VALUE ETF|98.47
20140924|78464A516|BWX|129|SPDR BARCLAYS INTL TREAS BD ET|58.00
20140924|78464A532|XTN|2181|SPDR SER TR S&P TRANSN ETF|93.71
20140924|78464A540|XTL|618|SPDR SER TR S & P TELECOM ETF |55.99
20140924|78464A581|XHE|193|SPDR SER TR S&P HEALTH CARE EQ|76.09
20140924|78464A607|RWR|19226|SPDR DOW JONES REIT ETF|79.71
20140924|78464A649|LAG|3801|SPDRS BARCLAYS AGGREGATE BD ET|57.70
20140924|78464A664|TLO|47578|SPDR BARCLAYS|67.19
20140924|78464A672|ITE|252|SPDR BARCLAYS INTER TERM TREAS|59.56
20140924|78464A680|BIL|2703|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140924|78464A698|KRE|77200|SPDR S&P REGIONAL BANKING ETF |38.58
20140924|78464A714|XRT|803161|SPDR SERIES TR SPDR S&P RETAIL|86.18
20140924|78464A722|XPH|4041|SPDR SER TR SPDR S&P PHARMACEU|106.45
20140924|78464A730|XOP|1324122|SPDR SER TR OIL & GAS EXPLORAT|70.10
20140924|78464A755|XME|940264|SPDR SER TR SPDR S&P METALS & |38.91
20140924|78464A763|SDY|850|SPDR SERIES TR SPDR S&P DIVIDE|75.36
20140924|78464A771|KCE|111|SPDR S&P CAPITAL MARKETS ETF|48.12
20140924|78464A789|KIE|1531|SPDR S&P INSURANCE ETF|63.13
20140924|78464A797|KBE|8544|SPDR S&P BANK ETF|32.46
20140924|78464A805|THRK|566|SPDR RUSSELL 3000 ETF|147.97
20140924|78464A847|RSCO|141|SPDR RUSSELL SMALL CAP COMPLET|83.58
20140924|78464A854|ONEK|60|SPDR RUSSELL 1000 ETF|93.08
20140924|78464A870|XBI|93999|SPDR SER TR SPDR S&P BIOTECH E|154.26
20140924|78464A888|XHB|2948474|SPDR SERIES TR SPDR S&P HOMEBU|30.15
20140924|78467K107|SSEZY|3482|SSE PLC SPONSORED ADR (UNITED |24.69
20140924|78467V202|INKM|523|SSGA ACTIVE ETF TR|32.10
20140924|78467V400|GAL|5917|SSGA ACTIVE ETF TR|34.94
20140924|78467V608|SRLN|323|SPDR BLACKSTONE/GSO SENIOR LOA|49.48
20140924|78467V707|ULST|667|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140924|78467V806|SYE|200|SPDR MFS SYSTEMATIC CORE EQUIT|55.48
20140924|78467V863|RORO|625|SPDR SSGA RISK AWARE ETF|39.05
20140924|78467X109|DIA|12675|SPDR DOW JONES INDL AVERAGE ET|170.21
20140924|78467Y107|MDY|8325|SPDR S&P MIDCAP 400 ETF TR UTS|252.47
20140924|78468R200|FLRN|19685|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140924|78468R408|SJNK|3869|SPDR BARCLAYS SER TR SHORT TER|30.11
20140924|78468R606|XOVR|23858|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20140924|78468R705|MMTM|429|SPDR SER TR S&P 1500 MOMENTUM |84.21
20140924|78468R804|LGLV|640|SPDR RUSSELL 1000 LOW VOLATILI|72.98
20140924|78468R846|IJNK|1332|SPDR BARCLAYS INTERNATIONAL HI|24.31
20140924|78468R861|TIPX|254|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20140924|78468R887|SMLV|1647|SPDR RUSSELL 2000 LOW VOLATILI|70.42
20140924|78468T107|SPOM|424|SPO GLOBAL INC. COMMON STOCK|0.01
20140924|78478V100|STRI|3208|STR HOLDINGS, INC COMMON STOCK|1.43
20140924|78486Q101|SIVB|233|SVB FINANCIAL GROUP|112.73
20140924|784932600|SABA|75|SABA SOFTWARE INC|13.70
20140924|784933103|SGRP|14842|SPAR GROUP INC|1.70
20140924|785135104|SANW|5166|S&W SEED CO COM STK (NV)|5.15
20140924|785688102|SBR|18|SABINE ROYALTY TR UT BI|53.80
20140924|78573M104|SABR|1222|SABRE CORPORATION COMMON STOCK|18.82
20140924|78648T100|SAFT|15|SAFETY INS GROUP INC|53.81
20140924|786514208|SWY|827|SAFEWAY INC|34.16
20140924|786584102|SAFRY|174|SAFRAN S A SPONSORED ADR (FRAN|16.08
20140924|78663S201|SGPYY|907|SAGE GROUP PLC NEW UNSPONSORED|24.42
20140924|786692103|SGNT|2308|SAGENT PHARMACEUTICALS INC COM|30.09
20140924|790148100|JOE|564|ST.JOE COMPANY(THE)|20.28
20140924|790849103|STJ|11|ST. JUDE MEDICAL INC.|61.68
20140924|79376W208|SAPMY|142|Saipem Spa San Donato Milanese|10.34
20140924|79466L302|CRM|693|SALESFORCE.COM INC|56.81
20140924|79471V105|SMM|87|SALIENT MIDSTREAM & MLP FD SHS|28.74
20140924|795435106|SLXP|11374|SALIX PHARMACEUTICALS LTD DEL |169.17
20140924|79588J102|SAXPY|603|Sampo OYJ Unsponsored ADR repr|24.72
20140924|796043107|SSN|294|Samson Oil & Gas Limited Spons|0.33
20140924|79780P104|SGRCF|26595|SAN GOLD CORP (CDA)|0.10
20140924|798241105|SJT|2950|SAN JUAN BASIN ROYALTY TR|18.87
20140924|800013104|SAFM|826|SANDERSON FARMS INC|88.23
20140924|80004C101|SNDK|29957|SANDISK CORP|98.98
20140924|80007A102|PER|5083|SANDRIDGE PERMIAN TR COM UNIT |10.29
20140924|80007P307|SD|159366|SANDRIDGE ENERGY, INC.|4.54
20140924|80007P604|SDRXP|35|SANDRIDGE ENERGY INC. PERP PFD|97.15
20140924|80007T101|SDT|3422|SANDRIDGE MISSISSIPPIAN TR I|4.24
20140924|80007V106|SDR|39149|SANDRIDGE MISSISSIPPIAN TR II |6.33
20140924|80013R206|SAND|71045|SANDSTORM GOLD LTD. ORDINARY S|4.24
20140924|800212201|SDVKY|7505|SANDVIK AB ADR|11.47
20140924|800677106|SGMO|323|SANGAMO BIOSCIENCES INC|11.35
20140924|80105N105|SNY|409|SANOFI-ADR|55.76
20140924|801056102|SANM|632|SANMINA CORP COM STK (DE)|21.98
20140924|802179101|SFPI|14174|SANTA FE PETROLEUM INC COM STK|.
20140924|80281R870|SANPRFCL|56|SANTANDER FIN PFD S A UNIPERSO|1050.54
20140924|80283M101|SC|590|SANTANDER CONSUMER USA HOLDING|17.90
20140924|80287P100|SNPHY|499|SANTEN PHARMACEUTICAL CO UNSPO|27.65
20140924|802899203|SANP|543168|SANTO MINING CORP COMMON STOCK|.
20140924|803054204|SAP|100283|SAP SE ADS (EA REPSTG 1 COM SH|73.66
20140924|80349A307|SAQ|1171|SARATOGA INVT CORP 7.50% SR NT|25.60
20140924|803521103|SARA|2568|SARATOGA RESOURCES INC|1.29
20140924|803866300|SSL|232|SASOL LTD SPONSORED ADR|55.19
20140924|804395101|BFS|63|SAUL CENTERS INC|46.33
20140924|805147105|ZERO|6970|SAVE THE WORLD AIR INC|0.53
20140924|80585Y308|SBRCY|2196|SBERBANK|8.05
20140924|80589M102|SCG|75|SCANA CORPORATION (NEW)|49.63
20140924|80589M201|SCU|17|SCANA CORP 2009 SER A 7.70% EN|25.80
20140924|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140924|806407102|HSIC|242|SCHEIN (HENRY) INC|117.17
20140924|80687P106|SBGSY|1237|Schneider Electric Sa Unsponso|15.66
20140924|806882106|SCHN|121|SCHNITZER STEEL INDS INC CL-A |24.77
20140924|807066105|SCHL|186|SCHOLASTIC CORP|33.56
20140924|808194104|SHLM|42|SCHULMAN (A) INC|36.73
20140924|808513105|SCHW|329|SCHWAB CHARLES CORP|29.89
20140924|808513204|SCHWPRB|1114|SCHWAB CHARLES CORP DEP SHS RE|25.24
20140924|808524102|SCHB|43819|SCHWAB STRATEGIC TR US BROAD M|47.84
20140924|808524201|SCHX|22218|SCHWAB STRATEGIC TR US LARGE-C|47.27
20140924|808524300|SCHG|21823|SCHWAB STRATEGIC TR US LARGE-C|49.34
20140924|808524409|SCHV|5026|SCHWAB STRATEGIC TR US LARGE-C|42.89
20140924|808524508|SCHM|60|SCHWAB STRATEGIC U.S. MID-CAP |39.07
20140924|808524706|SCHE|75766|SCHWAB STRATEGIC TR US EMERGIN|26.03
20140924|808524730|FNDE|390|SCHWAB FUNDAMENTAL EMERGING MK|27.02
20140924|808524748|FNDC|593|SCHWAB FUNDAMENTAL INTL SMALL |27.44
20140924|808524755|FNDF|888|SCHWAB FUNDAMENTAL INTL LARGE |28.10
20140924|808524763|FNDA|35390|SCHWAB FUNDAMENTAL U S SMALL C|28.16
20140924|808524771|FNDX|46038|SCHWAB FUNDAMENTAL U S LARGE C|29.29
20140924|808524789|FNDB|4895|SCHWAB FUNDAMENTAL U S BROAD M|29.18
20140924|808524797|SCHD|76332|SCHWAB STRATEGIC TR US DIVIDEN|38.67
20140924|808524805|SCHF|78956|SCHWAB STRATEGIC TR INTL EQTY |31.55
20140924|808524839|SCHZ|2559|SCHWAB US AGGREGATE BOND ETF|51.67
20140924|808524847|SCHH|273|SCHWAB STRATEGIC U.S. REIT ETF|34.06
20140924|808524854|SCHR|8669|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140924|808524862|SCHO|4665|SCHWAB SHORT-TERM US TREASURY |50.58
20140924|808524888|SCHC|4159|SCHWAB STRATEGIC TR INTL SMALL|31.90
20140924|80862K104|SCLN|1656|SCICLONE PHARMACEUTICALS INC|6.91
20140924|80874P109|SGMS|2267|SCIENTIFIC GAMES CORPORATION|11.56
20140924|808831101|SCIO|3622|SCIO DIAMOND TECH CORP COM STK|0.35
20140924|811054402|SSP|16831|E.W. SCRIPPS COM NEW CL A COM |17.97
20140924|811065101|SNI|2355|SCRIPPS NETWORKS INTERACTIVE I|77.87
20140924|811292101|SCYX|387|SCYNEXIS INC COMMON STOCK|7.31
20140924|811699107|SEAC|1107|SEACHANGE INTL INC|7.00
20140924|811916105|SA|82669|SEABRIDGE GOLD INC|8.34
20140924|81222V103|SRER|7351|SEARCHCORE, INC. COMMON STOCK |0.06
20140924|81234D109|SEARF|16|SEARS CANADA INC (F)|11.35
20140924|812350106|SHLD|115497|SEARS HOLDINGS|27.68
20140924|812362101|SHOS|3397|SEARS HOMETOWN & OUTLET STORES|15.77
20140924|81282V100|SEAS|488|SEAWORLD ENTERTAINMENT, INC CO|20.04
20140924|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140924|81369Y100|XLB|2685972|SELECT SECTOR SPDR FD-MATERIAL|50.16
20140924|81369Y209|XLV|73898|SELECT SECTOR SPDR FUND-HEALTH|64.15
20140924|81369Y308|XLP|42636|CONSUMER STAPLES SECTOR SPDR|44.95
20140924|81369Y407|XLY|482035|SELECT SECTOR SPDR-CONSUMER DI|66.95
20140924|81369Y506|XLE|1997500|ENERGY SECTOR SPDR|92.14
20140924|81369Y605|XLF|1689228|FINANCIAL SECTOR SPDR|23.33
20140924|81369Y704|XLI|91602|INDUSTRIAL SECTOR SPDR|53.38
20140924|81369Y803|XLK|7771|TECHNOLOGY SECTOR SPDR|39.98
20140924|81369Y886|XLU|3280367|UTILITIES SECTOR SPDR|42.10
20140924|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.34
20140924|815777107|SONT|549|Seen On Screen TV, Inc. Common|0.06
20140924|815787106|SEFE|7433|SEFE, INC COM STOCK|.
20140924|81603X108|SEKEY|6673|SEIKO EPSON CORP UNSPONSORED A|24.43
20140924|81616X103|SCSS|206|SELECT COMFORT CORP|19.96
20140924|81617L108|SLCT|234|SELECT BANCORP INC NEW COM|7.51
20140924|81619Q105|SEM|872|SELECT MEDICAL HOLDINGS CORPOR|12.74
20140924|816300404|SGZA|919|SELECTIVE INS GROUP INC 5.875%|24.19
20140924|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|29.40
20140924|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.05
20140924|81684M104|SMLR|1296|SEMLER SCIENTIFIC INC COM STK |3.15
20140924|816850101|SMTC|16|SEMTECH CORP|27.39
20140924|81721M109|SNH|1850|SENIOR HOUSING PROPS TST SBI|20.98
20140924|81721M208|SNHN|35|SENIOR HOUSING PPTY TRUST 5.62|23.43
20140924|81724Q107|SNMX|165|SENOMYX INC|8.48
20140924|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|52.54
20140924|817337405|SQNM|652|SEQUENOM INC NEW|3.05
20140924|817565104|SCI|22|SERVICE CORP INTL|21.10
20140924|81761R109|SERV|35|SERVICEMASTER GLOBAL HLDGS INC|24.19
20140924|81762P102|NOW|5660|SERVICENOW INC COM|59.17
20140924|81763U100|SREV|14095|SERVICESOURCE INTL LLC INC COM|3.35
20140924|81768T108|SFBS|638|SERVISFIRST BANCSHARES INC COM|28.49
20140924|81783K108|SEV|1747|SEVCON INC, COM|8.30
20140924|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.50
20140924|81814P209|STRNY|85|SEVERN TRENT PLC SPONSORED ADR|30.79
20140924|818800104|SGSOY|1028|SGS SA ADR (SWITZERLAND)|21.00
20140924|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.96
20140924|82028K200|SJR|367|SHAW COMMS INC CL B NON-VT PRT|25.12
20140924|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|26.25
20140924|824551105|SHECY|187|Shin-Etsu Chemical Co Ltd Unsp|16.41
20140924|824596100|SHG|1122|SHINHAN FINL GRP CO LTD ADS(RE|49.66
20140924|824889109|SCVL|91|SHOE CARNIVAL INC (IN)|18.26
20140924|82510E209|SRGHY|96|SHOPRITE HOLDINGS LTD ORD SPON|12.56
20140924|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.04
20140924|825384100|SHWDY|730|Showa Denko Kk Unsponsored ADR|7.17
20140924|82568P304|SFLY|2400|SHUTTERFLY, INC|49.90
20140924|825690100|SSTK|139|SHUTTERSTOCK INC|71.02
20140924|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140924|825724206|SBGL|1153|SIBANYE GOLD LTD SPONSORED ADR|8.13
20140924|825784101|SIBE|22550|SIBLING GROUP HOLDINGS, INC. N|0.15
20140924|82620P102|BSRR|69|SIERRA BANCORP|17.45
20140924|826516106|SWIR|1357|SIERRA WIRELESS INC|27.27
20140924|826546103|SIF|45|SIFCO INDUSTRIES INC|28.11
20140924|826552101|SIAL|7147|SIGMA - ALDRICH CORP|135.77
20140924|826598104|SGLB|32335|SIGMA LABS, INC. COMMON STOCK |0.11
20140924|826640104|SGNL|715|SIGNAL GENETICS INC COM STK (D|4.61
20140924|82669G104|SBNY|499|SIGNATURE BANK|114.24
20140924|82670K102|SGGH|139|SIGNATURE GROUP HLDGS INC NEW |8.13
20140924|826917106|SIGA|327531|SIGA TECHNOLOGIES INC|1.34
20140924|827048109|SLGN|5|SILGAN HOLDINGS INC|47.31
20140924|82706C108|SIMO|1014|SILICON MOTION TECHNOLOGY CORP|25.50
20140924|82706L108|SGI|6454|SILICON GRAPHICS|9.38
20140924|82735Q102|SBY|600|SILVER BAY RLTY TR CORP COM ST|16.29
20140924|827458100|SVBL|497|SILVER BULL RESOURCES, INC|0.20
20140924|827906207|SLGLF|750000|SILVERADO GOLD MINES LTD|.
20140924|82817Q103|SSNI|1206|SILVER SPRING NETWORKS INC COM|9.03
20140924|82823L106|SSRI|154|SILVER STANDARD RES INC (F)|6.63
20140924|828336107|SLW|737939|SILVER WHEATON CORP|20.83
20140924|82835P103|SVM|189008|SILVERCORP METALS INC COM (CAN|1.60
20140924|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|13.99
20140924|828456202|SLVM|146|SILVERSTAR MINING CORP. COMMON|3.00
20140924|828730200|SFNC|128|SIMMONS FIRST NATL CRP CL-A|39.16
20140924|828806109|SPG|796|SIMON PROPERTIES GROUP INC|164.34
20140924|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|71.25
20140924|829160100|SMSMY|317|SIMS METAL MANAGEMENT LTD ADS |10.23
20140924|829214105|SLP|200|SIMULATIONS PLUS INC|6.72
20140924|829226109|SBGI|4315|SINCLAIR BROADCAST GP INC CL A|25.48
20140924|82929N105|SPSTY|235|Singapore Post Ltd Unsponsored|28.14
20140924|82930C106|SINGY|1254|Singapore Airlines Ltd Unspons|15.72
20140924|829344308|SNLAY|3|SINO LTD SPON ADR|8.22
20140924|829347103|SIOLY|105|Sino-Ocean Land Unsponsored AD|11.17
20140924|82935V109|SINO|30279|SINO-GLOBAL SHIPPING AMERICA.L|2.45
20140924|829355106|SIAF|81895|SINO AGRO FOODS INC COMMON STO|0.83
20140924|829357102|SCOK|73213|SINOCOKING COAL & COKE CHEMICA|3.92
20140924|829400100|SINX|26|SIONIX CORP|.
20140924|82968B103|SIRI|40067|SIRIUS XM HOLDINGS INC,|3.48
20140924|83001A102|SIX|910|SIX FLAGS ENTMT CORP NEW COM S|34.09
20140924|830566105|SKX|282|SKECHERS USA INC|58.09
20140924|83066R107|SKH|54|SKILLED HEALTHCARE GROUP, INC.|6.77
20140924|830808200|SKYEY|315|SkyePharma PLC Sponsored ADR (|5.09
20140924|83083B101|SKDTY|1001|SKY DEUTSCHLAND AG UNSPONSORED|8.64
20140924|83084G109|MOBI|127|SKY -MOBI LIMITED ADS|8.67
20140924|83088M102|SWKS|82762|SKYWORKS SOLUTIONS INC|56.90
20140924|83172F203|HEAT|340|SMARTHEAT INC COM STK NEW|0.08
20140924|83172R108|SMT|4747|SMART TECHNOLOGIES INC COMMON |1.79
20140924|83175M205|SNN|23|SMITH & NEPHEW PLC ADS(NEW)(RP|85.25
20140924|831756101|SWHC|3241|SMITH & WESSON HLDG CORP|9.41
20140924|832154108|SMSI|15990|SMITH MICRO SOFTWARE INC|0.97
20140924|83238P203|SMGZY|1402|SMITHS GROUP PLC SPONSORED ADR|20.61
20140924|832696405|SJM|278|J.M. SMUCKER CO (NEW)|98.81
20140924|83272W106|SMFKY|526|SMURFIT KAPPA GROUP PLC|44.15
20140924|83303W109|STVI|1304|SNAP INTERACTIVE INC (DE)|0.20
20140924|83364L109|SCGLY|22656|SOCIETE GENERALE FRANCE SP ADR|10.34
20140924|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.25
20140924|833792104|SDXAY|181|SODEXO AMERICAN DEPOSITARY SHS|100.36
20140924|83404D109|SFTBY|1522|Softbank Corp Unsponsored ADR |37.69
20140924|83408W103|SOHU|22|SOHU.COM INC|52.18
20140924|83413U308|SLRA|7|SOLAR CAPITAL LTD 6.75% SENIOR|23.80
20140924|83415T101|SZYM|138196|SOLAZYME INC COM STK (DE)|7.87
20140924|834156101|SOEN|3147|Solar Enertech Corp. Common St|.
20140924|83416T100|SCTY|8117|SOLARCITY CORP|60.40
20140924|83416V105|SWET|80366|SOLAR WIND ENERGY TOWER, INC. |0.02
20140924|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.39
20140924|834223208|SNGX|8620|SOLIGENIX, INC. COMMON STOCK|1.86
20140924|83437G103|SLTA|564|Soltera Mining Corp. Common St|0.14
20140924|83490A100|SOPW|42196|SOLAR POWER, INC. COM STK|1.58
20140924|835426206|SOQ|4982|SONDE RESOURCES CORP COM NEW (|0.14
20140924|835451105|SONC|1070|SONIC CORP|21.45
20140924|835495102|SON|48|SONOCO PRODUCTS CO.|39.26
20140924|83569C102|SONVY|200|Sonova Holding AG Unsponsored |31.87
20140924|835707100|SNYFY|54|Sony Financial Holdings Inc Un|15.68
20140924|83578Q209|SPHS|16701|SOPHIRIS BIO INC COM NEW|3.00
20140924|83587F202|SRNE|2084|SORRENTO THERAPEUTICS, INC.|4.59
20140924|835898107|BID|146|SOTHEBY'S COM|35.80
20140924|836034108|SFUN|2583|SOUFUN HLDGS LTD ADR REPSTG 1 |10.04
20140924|840441109|SSB|66|SOUTH ST CORP COM STK (SC)|58.67
20140924|842400202|SCEPRB|2086|SOUTHERN CALIF ED 4.08% PFD|20.24
20140924|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.72
20140924|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|26.35
20140924|84265V105|SCCO|610|SOUTHERN COPPER CORPORATION CO|29.74
20140924|843380106|SMBC|120|SOUTHERN MISSOURI BANCORP INC |35.20
20140924|84359Y106|STPJF|27000|Southern Pacific Resource Corp|0.04
20140924|84470P109|SBSI|134501|SOUTHSIDE BANCSHARES INC|33.13
20140924|844741108|LUV|2422|SOUTHWEST AIRLINES CO|33.26
20140924|844895102|SWX|64|SOUTHWEST GAS CORP|49.40
20140924|84502A104|SGB|42|SOUTHWEST GEORGIA FINL CORP|12.80
20140924|845467109|SWN|37766|SOUTHWESTERN ENERGY CO (DELAWA|36.23
20140924|84649R200|CODE|10434|SPANSION INC, CLASS A COMMON S|23.25
20140924|846511103|SPKE|3334|SPARK ENERGY INC CLASS A COM|17.09
20140924|846785103|PTORF|649|SPARTAN ENERGY CORP COM (CDA) |3.31
20140924|84756N109|SEP|11199|SPECTRA ENERGY PARTNERS, LP CO|51.22
20140924|847560109|SE|697|SPECTRA ENERGY CORP COM|39.76
20140924|84757R109|FCCN|7500|SPECTRAL CAPITAL CORPORATIONS |0.32
20140924|84760C107|SPNC|5066|SPECTRANETICS CORP|27.28
20140924|84760E301|SCIE|16780|SPECTRASCIENCE INC NEW|0.02
20140924|84764T106|SPDC|53328|SPEED COMMERCE, INC COM STK|2.49
20140924|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.60
20140924|84841Q109|ANY|21727|SPHERE 3D CORP COMMON SHARES|7.28
20140924|84842R304|SPEX|95577|SPHERIX INC COM STK NEW (MD)|0.92
20140924|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|0.94
20140924|848550208|SPND|111|SPINDLETOP OIL & GAS CO-NEW|5.61
20140924|848565107|SPIR|47|SPIRE CORP|0.42
20140924|848574109|SPR|381|SPIRIT AEROSYSTEMS HLDGS INC C|38.10
20140924|848577102|SAVE|2442|SPIRIT AIRLS INC COM|67.00
20140924|84860W102|SRC|890|SPIRIT RLTY CAPITAL INC (NEW) |11.08
20140924|848637104|SPLK|10462|SPLUNK INC COM STK (DE)|54.59
20140924|84918L108|SYLM|150|SPORTS ASYLUM INC. COMMON STOC|0.55
20140924|84920Y106|SPWH|23|SPORTSMAN'S WAREHOUSE HOLDINGS|6.62
20140924|85172J101|LEAF|238|SPRINGLEAF HLDGS INC COM STK (|32.25
20140924|85207D103|SCPZF|1473|SPROTT RESOURCE CORP ORD SHS (|2.59
20140924|85207K107|PSLV|6856|SPROTT PHYSICAL SILVER TR UIT |7.19
20140924|85207U105|S|25214|SPRINT CORPORATION COM(NEW)|6.67
20140924|85208M102|SFM|5607|SPROUTS FMRS MKT INC COM STK (|30.09
20140924|852193101|SGLRF|6349|SPYGLASS RESOURCES CORP. COMMO|1.25
20140924|852312305|STAA|68|STAAR SURGICAL CO|11.15
20140924|852387109|STAF|1889|STAFFING 360 SOLUTIONS, INC. C|1.85
20140924|85254J102|STAG|1117|STAG INDL INC USA|21.05
20140924|853118206|SGBLY|362|STANDARD BANK GROUP LTD SPONSO|12.01
20140924|853605103|SLFPY|250|Standard Life Plc Unsponsored |27.07
20140924|853616100|SMPR|3220|STANDARD METALS PROCESSING, IN|1.65
20140924|853666105|SMP|4|STANDARD MTR PRODS INC|34.47
20140924|85375C101|SPF|1302|STANDARD PACIFIC CORP|7.73
20140924|854231107|SXI|75|STANDEX INTERNATIONAL CORP|73.31
20140924|854305208|STLY|1988|STANLEY FURNITURE INC|2.81
20140924|854502101|SWK|122|STANLEY BLACK & DECKER, INC CO|91.46
20140924|854502705|SWJ|1210|STANLEY BLACK & DECKER INC 5.7|24.52
20140924|854502804|SWH|80|STANLEY BLACK & DECKER, INC. C|115.54
20140924|85472N109|STN|203|STANTEC INC. COM|63.96
20140924|855030102|SPLS|257|STAPLES INC|12.81
20140924|855086104|STRZ|639|STAR BUFFET INC|0.85
20140924|855244109|SBUX|404|STARBUCKS CORPORATION|73.96
20140924|85569C107|SRT|80|STARTEK INC.|7.71
20140924|855707105|STFC|75|STATE AUTO FINANCIAL CORP|21.51
20140924|85571B105|STWD|803|STARWOOD PROPERTY TRUST, INC|22.81
20140924|85571W109|SWAY|382|STARWOOD WAYPOINT RESIDENTIAL |25.62
20140924|856121108|SBAZ|82|STATE BANK CORP|4.80
20140924|856190103|STBZ|251|STATE BANK FINANCIAL CORPORATI|16.52
20140924|857030100|SIBC|100|STATE INVS BANCORP INC|16.24
20140924|857477103|STT|34603|STATE STREET CORP|73.94
20140924|857477509|STTPRC|248|STATE STREET CORP PFD SHS SER |22.89
20140924|857477608|STTPRD|1072|STATE STR CORP DEP SHS REPSTG |25.49
20140924|85769Y107|SDIG|3523|STATIONDIGITAL CORPORATION COM|0.23
20140924|85771P102|STO|1146|STATOIL ASA ADS (1 ORD)|27.70
20140924|858119100|STLD|364206|STEEL DYNAMICS INC|23.89
20140924|85855A104|SBOTF|82409|STELLAR BIOTECHNOLOGIES INC OR|1.36
20140924|858568108|SCM|334|STELLUS CAP INVT CORP COM STK |14.14
20140924|858568207|SCQ|753|STELLUS CAPITAL|25.26
20140924|85858C107|STML|590|STEMLINE THERAPEUTICS INC COM |12.01
20140924|858586100|SCL|116|STEPAN COMPANY|45.03
20140924|858603103|SPCO|100|STEPHAN CO|1.32
20140924|858912108|SRCL|210|STERICYCLE INC|115.55
20140924|859152100|STE|8|STERIS CORP|55.15
20140924|859240103|STCC|7952|STERLING CONSOLIDATED CORPORAT|0.05
20140924|86031P106|STEV|46056|STEVIA CORP COM STK (NV)|0.08
20140924|860372101|STC|21|STEWART INFORMATION SVCS CORP |29.89
20140924|860630102|SF|786|STIFEL FINANCIAL CORP|48.04
20140924|860630201|SFB|12|STIFEL FINL CORP SR NT 6.70% (|25.67
20140924|860630300|SFN|576|STIFEL FINANCIAL CORP 5.75% SR|26.01
20140924|861012102|STM|105961|STMICROELECTRONICS N.V.|7.55
20140924|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|30.15
20140924|86164W100|EDI|27|STONE HBR EMERGING MKTS TOTAL |18.48
20140924|861642106|SGY|4152|STONE ENERGY CORP|30.58
20140924|861811107|SGBK|900|STONEGATE BANK (FL) COM|24.93
20140924|86183P102|SRI|709|STONERIDGE INC|12.30
20140924|86183Q100|STON|1929|STONEMOR PARTNERS L.P. COM UNI|25.64
20140924|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.50
20140924|86222Q806|SWYDF|6011|STORNOWAY DIAMOND CORP ORD SHS|0.53
20140924|86271N100|SENR|8000|STRATEGIC ENVIRONMENTAL & ENER|0.91
20140924|86280B105|STTX|5866|STRATEX OIL & GAS HOLDINGS INC|0.24
20140924|863111100|STRT|25|STRATTEC SECURITY CORP|82.47
20140924|863117206|GJV|472|SYNTHETIC FIXED INCOME SECURIT|25.54
20140924|86312E200|GJO|138|STRATS TR FOR WAL MART STORES |20.13
20140924|863167201|STRS|121|STRATUS PROPERTIES INC-NEW|14.36
20140924|863236105|STRA|137|STRAYER EDUCATION INC|59.44
20140924|86324F104|STTK|14464|STREAMTRACK, INC. COMMON STOCK|.
20140924|86336W202|STBR|482|STRONGBOW RESOURCES, INC. COMM|0.66
20140924|864087101|STBI|67|STURGIS BANCORP INC|8.50
20140924|864159108|RGR|212896|STURM RUGER & CO INC|46.09
20140924|864323100|SUBCY|1937|SUBSEA 7 S A SPONSORED ADR|13.75
20140924|864482104|SPH|114|SUBURBAN PROPANE PARTNERS L.P.|44.50
20140924|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.87
20140924|864691100|SZEVY|52|SUEZ ENVIRONNEMENT CO SA ADR R|8.47
20140924|864739107|SUBK|28|SUFFOLK BANCORP|19.84
20140924|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|6.55
20140924|865612105|SOMMY|5171|Sumitomo Chemical Co Ltd Unspo|18.74
20140924|86562M209|SMFG|2692|SUMITOMO MITSUI FINANCIAL GROU|8.30
20140924|865620108|SOHVY|728|Sumitomo Heavy Industries Ltd |27.65
20140924|865646103|SUMR|2131|SUMMER INFANT INC COM STK|3.72
20140924|866082100|INN|912|SUMMIT HOTEL PPTYS INC COM STK|10.83
20140924|866082209|INNPRA|146|SUMMIT HOTEL PPTYS REDEEMABLE |27.52
20140924|866082308|INNPRB|806|SUMMIT HOTEL PROPERTIES, INC. |26.20
20140924|866142102|SMLP|300|SUMMIT MIDSTREAM PARTNERS LP C|48.10
20140924|86663B201|SNBC|470|SUN BANCORP INC (N J) NEW|18.78
20140924|866633100|SURRY|75562|SUN ART RETAIL GP LTD UNSPONSO|11.51
20140924|866674104|SUI|10471|SUN COMMUNITIES INC|51.42
20140924|86676H302|SUHJY|59|SUN HUNG KAI PPTY LTD SP ADR|15.07
20140924|866796105|SLF|3296|SUN LIFE FINANCIAL INC|37.51
20140924|866942105|SNHY|21|SUN HYDRAULICS CORP|37.08
20140924|86722A103|SXC|18|SUNCOKE ENERGY INC COM STK (DE|22.96
20140924|86722Y101|SXCP|81|SUNCOKE ENG PARTNERS LP COM UI|30.30
20140924|86726Q104|SUND|191|SUNDANCE STRATEGIES INC COMMON|3.00
20140924|86732Y109|SUNE|242307|SUNEDISON, INC COM|19.30
20140924|867328601|SNSS|5803|SUNESIS PHARMACEUTICALS INC CO|7.14
20140924|86737M100|GOMO|26811|SUNGY MOBILE LTD ADS|6.50
20140924|8676EP108|STKL|1914|SUNOPTA INC|12.16
20140924|867652406|SPWR|9586|SUNPOWER CORP COM STK (DE)|35.16
20140924|86769A305|SSBN|2100|SUNSET BRANDS, INC.|1.25
20140924|86769Q102|SGCNF|31778|SUNRIDGE GOLD CORP(F)|0.15
20140924|86777J108|SBCP|610|SUNSHINE BANCORP INC|11.87
20140924|867781106|SBFM|1900|SUNSHINE BIOPHARMA INC. COMMON|0.10
20140924|86782U106|SSH|50092|SUNSHINE HEART INC|5.60
20140924|867892101|SHO|1218|SUNSTONE HOTEL INVESTORS INC|13.77
20140924|867892507|SHOPRD|1285|SUNSTONE HOTEL INVESTORS, INC |26.55
20140924|867914889|STIPRE|1382|SUNTRUST BKS INC DEPOSITARY SH|22.90
20140924|867931404|SCON|14154|SUPERCONDUCTOR TECHS INC|2.79
20140924|86800C104|STPFQ|2500|SUNTECH POWER HOLDINGS CO., LT|0.26
20140924|86800U104|SMCI|169|SUPER MICRO COMPUTER INC COM S|27.80
20140924|868153107|SDPI|93|SUPERIOR DRILLING PRODS INC CO|6.68
20140924|868168105|SUP|4|SUPERIOR INDUSTRIES INTL INC|18.27
20140924|868459108|SUPN|1953|SUPERNUS PHARMACEUTICALS INC C|8.25
20140924|868526302|SPPRO|820|SUPERTEL HOSPITALITY INC SER B|19.05
20140924|868526401|SPPR|923|SUPERTEL HOSPITALITY, INC. COM|2.02
20140924|868536103|SVU|5644|SUPERVALU INC|9.18
20140924|86858W101|SPRT|109|SUPPORT. COM INC, COMMON STOCK|2.20
20140924|868607102|STS|243|SUPREME INDS INC CL-A|7.71
20140924|868861105|SGTPY|46|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.36
20140924|868861204|SGTZY|597|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.07
20140924|868873100|SRDX|84|SURMODICS INC|18.30
20140924|869099101|SUSQ|2182|SUSQUEHANNA BANCSHARES INC|10.41
20140924|869239103|SUSP|29|SUSSER PETE PARTNERS LP COM UN|53.84
20140924|869587402|SVCBY|8352|SVENSKA CELLULOSA B SPONS ADR |24.19
20140924|86959C103|SVNLY|1169|Svenska Handelsbanken Unsponso|23.57
20140924|870123106|SWGAY|4645|SWATCH GROUP AG UNSPON ADR (SW|24.83
20140924|870195104|SWDBY|16764|Swedbank AB Sponsored ADR (Swe|25.08
20140924|870297199|FUE|518|SWEDISH EXPT CR CORP ELEMENTS |8.21
20140924|870297215|GRU|3414|SWEDISH EXPT CR CORP ELEMENTS |4.47
20140924|870297306|RJN|1712|SWEDISH EXPT CR CORP ELEMENTS |6.53
20140924|870297801|RJI|82|SWEDISH EXPT CR CORP ELEMENTS |7.55
20140924|870738101|SFY|459|SWIFT ENERGY CO (HOLDING COMPA|10.00
20140924|870794302|SWRAY|308|SWIRE PACIFIC LTD CL-A SP ADR |13.25
20140924|870797404|SWROY|200|SWIRE PROPERTIES LTD SPONSORED|16.29
20140924|870808300|SWSH|22|SWISHER HYGIENE INC COM STK NE|2.98
20140924|870886108|SSREY|6471|SWISS RE LTD SPON ADR (CHE)|81.21
20140924|87089E100|SZLMY|7|Swiss Life Holding Unsponsored|12.00
20140924|87101R105|SWHN|4990|SWISSINSO HLDG INC COM STK (DE|0.07
20140924|871013108|SCMWY|411|SWISSCOM AG ADS(RP 1/10 REG SH|57.34
20140924|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140924|871237103|SYKE|130|SYKES ENTERPRISES INC|19.92
20140924|871503108|SYMC|89|SYMANTEC CORP|24.10
20140924|87151Q106|SYA|423|SYMETRA FINANCIAL CORPORATION |23.43
20140924|871546206|SMA|1007|SYMMETRY MEDICAL INC|9.82
20140924|87155N109|SYIEY|1782|Symrise Ag Unsponsored ADR (Ge|12.93
20140924|871561106|SYNC|8235|SYNACOR, INC COM STK|1.88
20140924|871565107|SYNL|3021|SYNALLOY CORP.|17.01
20140924|87157B103|SNCR|53|SYNCHRONOSS TECHNOLOGIES INC C|43.40
20140924|87157D109|SYNA|41|SYNAPTICS INCORPORATED|76.16
20140924|87160A100|SYT|2793|SYNGENTA AG ADS (1/5 ORD)|65.85
20140924|87162T206|SNTA|569|SYNTA PHARMACEUTICALS INC COM |3.35
20140924|871639308|SGYP|60823|SYNERGY PHARMACEUTICALS, INC. |2.94
20140924|87164U102|SYN|8691|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140924|87165B103|SYF|2316|SYNCHRONY FINL COM STK (DE)|24.58
20140924|871829107|SYY|74142|SYSCO CORP|36.75
20140924|87184N203|SYRX|1061|SYSOREX GLOBAL HLDGS CORP|4.12
20140924|87184P109|SSMXY|23588|SYSMEX CORP UNSPON ADR (JPN)|18.92
20140924|871851101|SYX|2|SYSTEMAX INC|13.11
20140924|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.42
20140924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140924|872275102|TCB|10206|TCF FINANCIAL CORP|15.80
20140924|872277405|TCBPRC|1404|TCF FINANCIAL CORPORATION PERP|24.75
20140924|87233Q108|TCP|29337|TC PIPELINES LP UTS|63.05
20140924|872340104|TSI|1009|TCW STRATEGIC INCOME FUND, INC|5.68
20140924|872351408|TTDKY|43239|TDK CORP AMER DEP SH|56.77
20140924|87236Y108|AMTD|16487|TD AMERITRADE HOLDING CORPORAT|33.55
20140924|872375100|TE|3634|TECO ENERGY INC|17.29
20140924|87238Q103|TCPC|444|TCP CAP CORP COM STK (DE)|16.40
20140924|872434105|THKLY|1192|T H K Co Ltd Unsponsored ADR (|12.64
20140924|87244T109|TICC|4332|TICC CAPITAL CORP. COM STOCK|9.08
20140924|872540109|TJX|167|TJX COMPANIES INC|58.76
20140924|872590104|TMUS|1357|T-MOBILE US INC|28.44
20140924|87260R300|TMKXY|40|TMK OAO SPONSORED ADR (RU)|9.19
20140924|872608203|TNIB|1190|TNI BIOTECH INC COM STK (FL)|0.27
20140924|87264S106|TRW|97|TRW AUTOMOTIVE HOLDINGS CORP|102.26
20140924|87265H109|TPH|4459|TRI POINTE HOMES INC COM STK (|13.42
20140924|87265K102|TSLX|21167|TPG SPECIALTY LENDING INC COM |16.86
20140924|87311L104|TWTC|57|TW TELECOM INC CL A COM|41.58
20140924|87336U105|DATA|282|TABLEAU SOFTWARE INC|70.91
20140924|87401G106|THYCY|3516|TAIHEIYO CHEM CORP|39.13
20140924|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.50
20140924|87405B103|TKTDY|74|Takata Corp, Tokyo Unsponsored|46.06
20140924|874060205|TKPYY|626|TAKEDA PHARMACEUTICAL CO LTD S|22.63
20140924|874080104|XRS|99|TAL EDUCATION GROUP ADS REPSTG|34.50
20140924|874083108|TAL|5692|TAL INTERNATIONAL GROUP, INC. |42.67
20140924|87509U106|TAM|26454|TAMINCO CORP COM|26.30
20140924|87509W102|TINO|89260|TAMINO MINERALS INC. COMMON ST|0.05
20140924|875372104|TNDM|3478|TANDEM DIABETES CARE INC COM|13.15
20140924|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|9.52
20140924|87583W101|TNKE|13038|Tanke Incorporated Common Stoc|.
20140924|87600U104|TRX|500|TANZANIAN ROYALTY EXPLORATION,|2.11
20140924|87600Y106|TAOM|77423|TAOMEE HLDGS LTD SPON ADR (CYM|4.37
20140924|87611X105|NGLS|349|TARGA RESOURCES PARTNERS LP CO|70.34
20140924|87612E106|TGT|180|TARGET CORPORATION|63.08
20140924|87651B104|TASR|62|TASER INTERNATIONAL INC|15.81
20140924|87652B103|TAS|407|TASMAN METALS LTD ORDINARY SHA|0.62
20140924|876570607|TATYY|777|TATE & LYLE PLC SPONS ADR-NEW-|39.92
20140924|876664103|TCO|10|TAUBMAN CENTERS INC|73.21
20140924|876664707|TCOPRK|19|TAUBMAN CENTERS, INC. PREFERRE|24.84
20140924|87690J100|TAYO|1720|TAYLOR CONSULTING INC COMMON S|1.08
20140924|877163105|TAYD|100|TAYLOR DEVICES INC|9.41
20140924|87724P106|TMHC|533|TAYLOR MORRISON HOME CORP CL A|18.06
20140924|87817A107|TMH|165|TEAM HEALTH HOLDINGS INC (DE) |59.48
20140924|878193101|TEAR|28012|TEARLAB CORP COM STK (DE)|3.84
20140924|878237106|TECD|43|TECH DATA CORP|63.84
20140924|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|7.10
20140924|878546209|TKPPY|147|TECHNIP ADS (EA REPTG ONE ORD |20.55
20140924|878742204|TCK|60758|TECK RESOURCES LIMITED CLASS B|19.86
20140924|87876P201|TGEN|1881|TECOGEN INC NEW COM STK (DE)|6.00
20140924|878895309|TECU|70|TECUMSEH PRODUCTS COMPANY COMM|4.03
20140924|879080109|TRC|98|TEJON RANCH CO|28.35
20140924|879105104|THQ|888|TEKLA HEALTHCARE OPPTY FND SHS|19.66
20140924|87911B209|TKMR|70471|TEKMIRA PHARMACEUTICALS CORP N|24.30
20140924|879273209|TEO|308|TELECOM ARGENTINA ADS (EA REPT|20.44
20140924|87929J103|TSYS|457|TELECOMMUNICATIONS SYS INC "A"|2.86
20140924|87936R106|VIV|3677|TELEFONICA BRASIL SA|20.90
20140924|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|95.07
20140924|879382208|TEF|1866|TELEFONICA SA ADS(RP 1 SH CAPI|15.61
20140924|879433795|TDA|1106|TELEPHONE AND DATA SYSTEMS INC|22.48
20140924|879433829|TDS|1295|TELEPHONE & DATA SYS INC (NEW)|24.52
20140924|879433837|TDJ|2412|TELEPHONE & DATA SYS INC PFD 7|24.89
20140924|879433845|TDE|1042|TELEPHONE & DATA SYS INC SR NT|24.37
20140924|879433852|TDI|407|TELEPHONE AND DATA SYSTEMS INC|25.38
20140924|87944W105|TELNY|198|TELENOR ASA|67.38
20140924|879455103|TNAV|88|TELENAV INC COM STK (DE)|7.05
20140924|87946F100|TLPFY|1424|Teleperformance Unsponsored AD|30.46
20140924|87960M205|TLSNY|45|TeliaSonera AB Unsponsored ADR|13.88
20140924|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|17.96
20140924|87969N204|TLSYY|7840|TELSTRA CRP LTD ADS(RP 5 ORD) |24.06
20140924|87971M103|TU|3174|TELUS CORP (F)|35.53
20140924|87974D100|TMBCF|37|Tembec Inc New Ordinary Shares|2.89
20140924|879939106|TTEC|290|TELETECH HOLDINGS INC|25.03
20140924|880192109|TEI|40|TEMPLETON EMER MKTS INCM FD|13.15
20140924|880198106|GIM|3708|TEMPLETON GLOBAL INCOME FD|8.03
20140924|88023U101|TPX|60|TEMPUR-SEALY INTERANTIONAL INC|57.73
20140924|880277108|TNABY|178|TENAGA NASIONAL BERHAD SP ADR |15.14
20140924|88031M109|TS|10114|TENARIS S.A. ADS (EA REPTG 2 O|45.57
20140924|88032L100|TENX|434|TENAX THERAPEUTICS INC COMMON |4.03
20140924|88033G407|THC|419|TENET HEALTHCARE CORPORATION|62.33
20140924|88034G208|TNGN|2670|TENGION INC COM NEW STK (DE)|0.06
20140924|880345103|TNC|10|TENNANT COMPANY|67.53
20140924|880591300|TVC|76|TENNESSE VALLEY AUTH 98 6/1/28|23.67
20140924|88076W103|TDC|203|TERADATA CORORATION DEL COM ST|42.65
20140924|880770102|TER|1276|TERADYNE INC|19.66
20140924|880779103|TEX|236|TEREX CORP|32.12
20140924|88088L103|TEZNY|1488|TERNA RETE ELETTRICA NAZIONALE|14.99
20140924|880890108|TX|252|TERNIUM S.A|25.25
20140924|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|142.95
20140924|88101J101|TRRE|78500|TERRA ENERGY RESOURCES, LTD. C|.
20140924|88102J100|TRTC|41083|TERRA TECH CORP. COMMON|0.22
20140924|88104R100|TERP|3953|TERRAFORM PWR INC|28.98
20140924|88146M200|TRNOPRA|739|TERRENO RLTY CORP PFD SER A (M|26.70
20140924|881569107|TSRO|3555|TESARO INC COM STK (DE)|26.03
20140924|881575302|TSCDY|19949|TESCO PLC SPONS ADR|9.55
20140924|88160R101|TSLA|66604|TESLA MTRS INC COM STK (DE)|250.41
20140924|88160T107|TLLP|91|TESORO LOGISTICS LP COM UNIT L|68.74
20140924|88162F105|TTI|866|TETRA TECHNOLOGIES INC|11.44
20140924|88162G103|TTEK|20|TETRA TECH INC|25.05
20140924|881624209|TEVA|192|TEVA PHARMACEUTICAL LTD INDS A|52.38
20140924|88164L100|TSRA|1200|TESSERA TECHNOLOGIES INC|27.06
20140924|88165N105|TTPH|15462|TETRAPHASE PHARMACEUTICALS INC|18.47
20140924|88165U109|TLOG|2845|TETRALOGIC PHARMACEUTICALS|3.95
20140924|88166A300|CRUD|287|TEUCRIUM COMMODITY TR WTI CRUD|40.56
20140924|88166A508|WEAT|14411|TEUCRIUM COMMODITY TR WHEAT FD|10.81
20140924|88166A607|SOYB|3288|TEUCRIUM COMMODITY TR SOYBEAN |19.67
20140924|882228406|TCBIP|5|TEXAS CAPITAL BANCSHARES, INC.|24.44
20140924|88224Q107|TCBI|349|TEXAS CAPITAL BANCSHARES INC|57.72
20140924|882508104|TXN|10618|TEXAS INSTRUMENTS|48.66
20140924|882610108|TPL|5979|TEXAS PAC LD TR SUB SH CTFS|197.40
20140924|882681109|TXRH|97|TEXAS ROADHOUSE INC COM STK (D|26.57
20140924|882853203|TVOC|90|TEXAS VANGUARD OIL CO|13.02
20140924|882904105|TTF|180|THAI FUND INC|12.25
20140924|883211104|TXTR|31808|TEXTURA CORPORATION COM|27.21
20140924|883219107|THLEY|158|THALES SPONS ADR|53.85
20140924|883259103|THNUY|50|THANACHART CAPITAL PUBLIC CO L|11.16
20140924|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|2.60
20140924|88338H100|THERF|29937|THERATECHNOLOGIES INC COM|0.50
20140924|88338K103|STKS|2582|THE ONE GROUP HOSPITALITY INC |5.28
20140924|88338N107|TXMD|755|THERAPEUTICSMD, INC. COMMON ST|4.70
20140924|88338T104|THRX|7048|THERAVANCE INC|17.53
20140924|88362T103|THR|220|THERMON GROUP HLDGS INC|24.99
20140924|884768102|TC|42484|Thompson Creek Metals Company |2.33
20140924|884903105|TRI|5565|THOMSON REUTERS CORP|36.56
20140924|885160101|THO|197|THOR INDUSTRIES INC|52.82
20140924|885175307|THOR|2|THORATEC CORPORATION|26.61
20140924|88554D205|DDD|100686|3 D SYSTEMS CORP NEW|49.13
20140924|88556A100|DDDX|10035|3DX INDUSTRIES INC. COMMON STO|0.59
20140924|88579Y101|MMM|455474|3M COMPANY;COM USD0.01|144.37
20140924|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |3.91
20140924|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.85
20140924|88632Q103|TIBX|1176|TIBCO SOFTWARE INC|19.00
20140924|886547108|TIF|51|TIFFANY & CO|95.99
20140924|88677Q109|TTS|3028|TILE SHOP HLDGS INC COM STK (D|10.08
20140924|88706M103|THI|2898|TIM HORTONS INC COM, CANADA|79.50
20140924|88706P205|TSU|33|TIM PARTICIPACOES S.A. ADS (EA|28.61
20140924|887133106|TLR|7713|TIMBERLINE RESOURCES CORPORATI|0.07
20140924|887317303|TWX|128|TIME WARNER INC NEW COM STK|75.27
20140924|88732J207|TWC|406|TIME WARNER CABLE INC NEW COM |147.86
20140924|887389104|TKR|1008|TIMKEN COMPANY|43.58
20140924|887399103|TMST|516796|TIMKENSTEEL CORPORATION|47.92
20140924|88741P103|TGD|4300|TIMMINS GOLD CORP COM SHS (CAN|1.40
20140924|887677102|TINTF|9300|TINTINA RES INC COM (CDA)|0.12
20140924|88822Q103|TIPT|4689|TIPTREE FINL INC CL A COM STK |7.19
20140924|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.20
20140924|88828R204|TEWI|17863|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140924|88830M102|TWI|25318|TITAN INTL (ILLINOIS)INC.|13.25
20140924|88830R101|TITN|124932|TITAN MACHINERY INC. COMMON ST|13.19
20140924|888314101|TTNP|6407|TITAN PHARMACEUTICAL INC|0.52
20140924|888706108|TIVO|4802|TIVO INC|12.80
20140924|88906B105|TOF|57|TOFUTTI BRANDS INC|4.22
20140924|88907J107|TKAI|219501|TOKAI PHARMACEUTICALS INC COMM|17.03
20140924|889094108|TKOMY|6508|Tokio Marine Holdings, Inc. Sp|31.47
20140924|889110102|TOELY|63823|Tokyo Electron Ltd Unsponsored|16.89
20140924|889478103|TOL|500|TOLL BROTHERS INC|32.28
20140924|889899100|TMBXF|3733|Tombstone Exploration Corporat|0.03
20140924|890110109|TMP|174|TOMPKINS FINANCIAL CORPORATION|44.39
20140924|890516107|TR|73|TOOTSIE ROLL INDUSTRIES INC|27.69
20140924|89054C101|TPDKY|209|Topdanmark AS Unsponsored ADR |3.06
20140924|890880206|TRYIY|830|TORAY INDS ADR|66.73
20140924|89102U103|TRCH|22595|TORCHLIGHT ENERGY RESOURCES, I|3.57
20140924|89148B101|NTG|2193|TORTOISE MLP FUND, INC. COM ST|28.04
20140924|89148H108|TTP|101|TORTOISE PIPELINE & ENERGY FD |33.86
20140924|891493306|TOSYY|5243|Toshiba Corp Unsponsored ADR (|27.75
20140924|89151E109|TOT|43663|TOTAL S.A. ADS (REPTSG ONE ORD|62.57
20140924|89156D106|THCZ|231|TOTALLY HEMP CRAZY INC. COMMON|0.01
20140924|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|28.64
20140924|891894107|TW|96|TOWERS WATSON & CO COM STK CL |100.29
20140924|891906109|TSS|315|TOTAL SYSTEM SERVICES INC|31.09
20140924|892000100|TWER|1566|Towerstream Corporation Common|1.51
20140924|89214A102|CLUB|40|TOWN SPORTS INTERNATIONAL HOLD|6.82
20140924|89214P109|TOWN|734|TOWNE BANK (VA)|13.92
20140924|892356106|TSCO|208|TRACTOR SUPPLY CO|60.01
20140924|892360108|TBLEY|4914|TRACTEBEL ENERGIA SA SPONS ADR|14.81
20140924|89255N203|TSRE|14|TRADE STREET RESIDENTIAL, INC.|6.81
20140924|892918103|TACT|392|TRANSACT TECHNOLOGIES INC|6.86
20140924|89336R207|TWOC|127|TRANS WORLD CORP NEW|3.00
20140924|89346D107|TAC|7921|TRANSALTA CORP CANADA (F)|10.74
20140924|89353D107|TRP|165380|TRANSCANADA CORPORATION(HOLDIN|53.84
20140924|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.00
20140924|893617209|TCI|43|TRANSCONTL RLTY INVESTORS INC |11.13
20140924|89366M201|TRXC|51928|TRANSENTERIX, INC. NEW COMMON |4.10
20140924|893662106|TGA|1037|TRANSGLOBE ENERGY CORP|6.03
20140924|89376V100|TLP|3165|TRANSMONTAIGNE PARTNERS L.P.|41.63
20140924|89417E109|TRV|241565|TRAVELERS COMPANIES, INC. (THE|93.55
20140924|89420Y209|TSYHY|3588|TRAVELSKY TECH LTD SPONS ADR R|10.73
20140924|89465N100|TECO|98742|TREATY ENERGY CORP COM STK (NV|.
20140924|89484Q100|TRMR|765|TREMOR VIDEO INC, COM|2.41
20140924|89486M206|TMICY|3364|TREND MICRO INC SPONS ADR-NEW |32.66
20140924|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.86
20140924|895848307|TCCA|735|TRIANGLE CAP CORP SR NT 6.375%|25.59
20140924|89600B201|TPLM|1381|TRIANGLE PETROLEUM CORP (NEW) |10.95
20140924|896047503|TRBAA|8055|TRIBUNE MEDIA COMPANY CLASS A |69.50
20140924|896082104|TPUB|496|TRIBUNE PUBG CO COM STK (DE)|20.52
20140924|896095106|TCBK|617|TRICO BANCSHARES|22.47
20140924|896215209|TRS|59|TRIMAS CORPORATION COM|26.60
20140924|89628E104|TSL|206525|TRINA SOLAR LIMITED ADS (EA RE|13.65
20140924|896288107|TNET|374|TRINET GROUP INC COM STK (DE) |25.95
20140924|896438306|TRIB|126|TRINITY BIOTECH|19.17
20140924|896522109|TRN|977|TRINITY INDUSTRIES|47.53
20140924|896712205|TRT|100|TRIO-TECH INTL|4.23
20140924|89674K103|TQNT|1772|TRIQUINT SEMICONDUCTOR INC|19.34
20140924|89678J102|DSOX|61803|TRITON EMISSION SOLUTIONS INC.|0.36
20140924|896818101|TGI|13626|TRIUMPH GROUP, INC.|65.76
20140924|89685A102|TRIV|37|TRIVASCULAR TECHONOLOGIES, INC|13.19
20140924|896945201|TRIP|2800|TRIPADVISOR INC COM|92.95
20140924|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.25
20140924|897238309|TROV|113|TROVAGENE INC COM NEW (DE)|4.62
20140924|89783T102|RVREF|920|TRUE GOLD MINING INC ORDINARY |0.34
20140924|897837100|TRUU|1352|TRUE DRINKS HOLDINGS, INC COMM|0.38
20140924|89785L107|TRUE|259412|TRUECAR INC COM STK (DE)|16.95
20140924|89785X101|TBI|20|TRUEBLUE, INC.|25.84
20140924|897871109|THST|640|TRUETT-HURST INC CLASS COM STK|5.90
20140924|897888103|TRLA|1335|TRULIA INC (DEL)|52.69
20140924|898202106|TRUP|11211|TRUPANION INC COM STK (DE)|8.17
20140924|898402102|TRMK|848|TRUSTMARK CORP|23.65
20140924|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|71.47
20140924|89853L104|TTOO|1574|T2 BIOSYSTEMS INC|18.55
20140924|89853X306|TTTM|4023|T3 MOTION, INC COM STK NEW|0.08
20140924|898570106|TUBE|9507|TUBEMOGUL INC COM|12.08
20140924|899035505|TUES|2166|TUESDAY MORNING CORPORATION|18.63
20140924|899415202|TUWOY|4811|TULLOW OIL PLC UNSPONSORED ADR|5.39
20140924|89969Q104|TUMI|644|TUMI HLDGS INC COM|20.02
20140924|89977P106|TOUR|6431|TUNIU CORP SPONS ADS REPSTG CL|18.02
20140924|899896104|TUP|153|TUPPERWARE BRANDS CORP|70.41
20140924|899905103|TRBD|99659|TURBODYNE TECHNOLOGIES INC (F)|.
20140924|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140924|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.34
20140924|900382102|TVOG|5376|TURNER VALLEY OIL & GAS INC|.
20140924|900435108|TRQ|563|TURQUOISE HILL RES LTD COM|3.62
20140924|900450107|HEAR|63|TURTLE BEACH CORP COM STK (NV)|6.86
20140924|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|27.33
20140924|90130A200|FOX|117|TWENTY-FIRST CENTY FOX INC CL |33.20
20140924|90137F103|XXII|30122|22ND CENTURY GROUP, INC. COMMO|2.65
20140924|90138A103|VNET|65937|21VIANET GROUP INC SPON ADR (C|19.18
20140924|901401307|TBTEF|1600|Twin Butte Energy Ltd Ordinary|1.44
20140924|901476101|TWIN|94|TWIN DISC.INCORPORATED|27.53
20140924|90184L102|TWTR|33701|TWITTER INC COM STK (DE)|52.17
20140924|90187B101|TWO|2594|TWO HBRS INVT CORP COM STK (MD|10.18
20140924|90214J101|TWOU|1200|2U INC COM STK|14.93
20140924|902252105|TYL|69|TYLER TECHNOLOGIES INC|88.27
20140924|902494103|TSN|1400|TYSON FOODS INC CL A|37.23
20140924|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|48.90
20140924|90255U106|UAMM|44089|UA MULTIMEDIA INC COM STK NEW |.
20140924|902641588|BDCS|821|UBS AG JERSEY BRH|24.73
20140924|902641620|MLPG|851|UBS AG JERSEY BRH E-TRACS LKD |40.89
20140924|902641646|MLPI|44686|UBS E-TRACS ALERIAN MLP INFRAS|44.80
20140924|902641661|SPGH|307|UBS E-TRACS S&P 500 GOLD HEDGE|52.88
20140924|902641752|UBM|1073|E-TRACS UBS BLOOMBERG CMCI IND|17.07
20140924|902641778|UCI|911|E-TRACS UBS BLOOMBERG CMCI ETN|19.28
20140924|902641794|USV|40656|E-TRACS UBS BLOOMBERG CMCI SIL|24.03
20140924|902641810|UBG|27|E-TRACS UBS BLOOMBERG CMCI GOL|31.81
20140924|90265Q103|UBLI|700|UBL INTERACTIVE INC COM STK (D|0.05
20140924|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.62
20140924|90265Y106|UCP|93|UCP INC CLASS A|11.87
20140924|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.12
20140924|902664408|MLPW|49|UBS AG JERSEY BRANCH E TRACS L|39.07
20140924|90267B682|AMU|2987|UBS AG LONDON BRH ETRACS ALERI|32.98
20140924|90267B765|BDCL|4526|UBS AG LONDON BRH|24.93
20140924|90267L409|SDYL|88|UBS AG LONDON BRH ETRACS MTHLY|48.59
20140924|902681105|UGI|1|UGI CORP (HOLDING CO)|33.94
20140924|90270L792|SPLX|9|UBS AG LDN ETRACS MNT RESET 2X|28.56
20140924|90290C103|USFC|10041|USA SYNTHETIC FUEL CORP COM ST|0.15
20140924|90290T106|TOFR|23571|USCF ETF TR STK SPLIT INDEX FD|14.88
20140924|902925106|USAK|119|USA TRUCK INC|17.03
20140924|902952100|GROW|692|US GLOBAL INVESTORS INC CL-A|3.45
20140924|902973155|USBPRH|753|U.S. Bancorp Depositary Shares|21.91
20140924|902973304|USB|5365|U.S.BANCORP (NEW)|42.59
20140924|902973791|USBPRO|5116|US BANCORP DEL DEP SHS REPSTG |23.03
20140924|902973817|USBPRN|1077|US BANCORP DEL DEP SHS|27.28
20140924|902973833|USBPRM|842|U.S. BANCORP DEPOSITARY SHARES|28.72
20140924|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.10
20140924|903213106|UQM|18734|UQM TECHNOLOGIES INC|1.38
20140924|90328M107|USNA|4262|USANA HEALTH SCIENCES INC|71.14
20140924|903293405|USG|136|USG CORP (NEW)|28.12
20140924|90333E207|USU|2308243|USEC INC (NEW)|1.76
20140924|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|6.40
20140924|90333L201|USCR|100|U.S. CONCRETE, INC.|25.86
20140924|90336K101|USNU|827|US NEUROSURGICAL INC|0.31
20140924|90343C100|PRTS|492|U.S. AUTO PARTS NETWORK, INC. |2.80
20140924|90346C107|UREE|130|U S RARE EARTHS INC COM STK (N|1.65
20140924|90346E103|SLCA|9314|U S SILICA HLDGS INC COM STK (|63.31
20140924|90346L107|USGIF|9415|U S SILVER & GOLD INC COM SHS |0.37
20140924|90346V105|UBIC|230|UBIC INC SPONSORED ADR (JPN)|15.47
20140924|90347A100|UBNT|6473|UBIQUITI NETWORKS INC COM STK |38.20
20140924|90348R102|UBSFY|789|Ubi Soft Entertainment Sa Unsp|3.33
20140924|90350A104|UBIQ|326|UBIQUITY INC COM STK|5.49
20140924|90384S303|ULTA|728|ULTA SALON, COSMETICS & FRAGRA|116.05
20140924|90385D107|ULTI|2|ULTIMATE SOFTWARE GROUP INC|142.33
20140924|903914109|UPL|111966|ULTRA PETROLEUM CORP|23.64
20140924|90400P101|UGP|4504|ULTRAPAR PARTICIPACOES SA ADS |21.89
20140924|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|0.52
20140924|90420U106|UMNG|55686|UMining Resources Inc. Common |.
20140924|904214103|UMPQ|924|UMPQUA HOLDINGS CORP|16.66
20140924|904572203|UNXL|17035|UNI-PIXEL, INC.|5.88
20140924|904607108|UNAM|102|UNICO AMERICAN CORP|12.35
20140924|904677200|UFI|200|UNIFI INC (NEW)|26.78
20140924|904708104|UNF|33|UNIFIRST CORPORATION|97.12
20140924|90476X103|UGDIF|2500|UNIGOLD INC|0.03
20140924|90478E103|UNIS|118118|UNILIFE CORP NEW COM STK (DE) |2.35
20140924|904784709|UN|17466|UNILEVER NV(NEW) NY SHARES|39.96
20140924|90539J109|UBSH|24|UNION BANKSHARES CORP COM STK |23.31
20140924|90653R101|UDHI|3700|UNION DENTAL HOLDINGS INC|0.04
20140924|907818108|UNP|365|UNION PACIFIC CORPORATION|107.80
20140924|90916J300|UPZS|35437|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140924|909214306|UIS|76|UNISYS CORP;COM NEW USD0.01|22.15
20140924|90933X100|UAPC|131761|UNITED AMERICAN PETROLEUM CORP|.
20140924|909747107|CNAB|13000|UNITED CANNABIS CORP COM STK (|1.00
20140924|90983A109|UCPA|7705|UNITED COMMUNICATIONS PARTNERS|.
20140924|90984P303|UCBI|75|UNITED COMMUNITY BANKS INC|16.81
20140924|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.84
20140924|909911109|UBCP|1241|UNITED BANCORP INC (OH)|8.20
20140924|910047109|UAL|3703|UNITED CONTINENTAL HOLDINGS IN|48.25
20140924|910187103|UDF|189867|UNITED DEV FDG IV COM SHS OF B|19.46
20140924|910304104|UBNK|35|UNITED FINANCIAL BANCORP INC N|12.55
20140924|91059D100|UEEC|1380|UNITED HEALTH PRODUCTS, INC. C|0.09
20140924|910873405|UMC|4126|UNITED MICROELECTRONICS CORP A|2.05
20140924|911268209|UNTD|427|UNITED ONLINE INC COM NEW|11.84
20140924|911271302|UOVEY|4944|UNITED OVERSEAS BANK SPONS ADR|35.85
20140924|911312106|UPS|657|UNITED PARCEL SERVICE,INC.CL B|97.32
20140924|911363109|URI|478|UNITED RENTALS INC|113.47
20140924|911549103|UAMY|97|U S ANTIMONY CORP|1.41
20140924|911684405|UZA|465|UNITED STATES CELLULAR CORP 6.|25.20
20140924|911717106|USCI|14767|UNITED STS COMMODITY INDEX FD |55.24
20140924|911783108|UHN|989|UNITED STS DIESEL HEATING OIL |30.03
20140924|912318201|UNG|70794|UNITED STATES NATURAL GAS FUND|20.82
20140924|91232N108|USO|200582|UNITED STATES OIL FUND LP|34.44
20140924|91239R102|USPR|14528|U S PRECIOUS METALS INC|0.27
20140924|91288X109|UNL|1773|UNITED STATES 12 MONTHS NATURA|17.45
20140924|912909108|X|7457|UNITED STATES STEEL CP|43.90
20140924|913017109|UTX|24040|UNITED TECHNOLOGIES CORP|105.42
20140924|913017117|UTXPRA|7|UNITED TECHNOLOGIES CORP CORP |58.70
20140924|91307C102|UTHR|87|UNITED THERAPEUTICS CORP|131.02
20140924|91311E102|UUGRY|7477|United Utilities Group Plc Spo|26.64
20140924|91324P102|UNH|24154|UNITEDHEALTH GROUP INC|86.59
20140924|91324T302|UNTK|847|UNITEK GLOBAL SERVICES, INC. C|0.13
20140924|91338E101|UAM|27|UNIVERSAL AMERICAN CORP|8.16
20140924|913393203|MLFB|30|UNIVERSAL CAPITAL MANAGEMENT, |1.02
20140924|913456109|UVV|424|UNIVERSAL CORP (HOLDING CO)|45.80
20140924|91347P105|OLED|79|UNIVERSAL DISPLAY CORP|33.43
20140924|913543104|UFPI|257|UNIVERSAL FOREST PRODUCTS INC |43.62
20140924|913708103|UFMG|100|UNIVERSAL MFG CO NEB|14.50
20140924|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.81
20140924|913837100|USAP|61|UNIVERSAL STAINLESS&ALLOY PROD|28.75
20140924|91388P105|UACL|1979|UNIVERSAL TRUCK LOAD SERVICES,|23.12
20140924|913903100|UHS|188|UNIVERSAL HEALTH SVCS CL-B|112.79
20140924|913915104|UTI|171|UNIVERSAL TECHNICAL INSTITUTE |9.71
20140924|915271100|UVSP|217|UNIVEST CORP OF PA|18.65
20140924|91529G105|UOLGY|50|UOL Group Limited Sponsored AD|20.43
20140924|91529Y106|UNM|22|UNUM GROUP COM STK|34.96
20140924|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.34
20140924|91688R108|URG|27836|Ur Energy Inc Common Shares (C|1.06
20140924|91688T104|URZ|83239|URANERZ ENERGY CORP|1.14
20140924|916896103|UEC|3183|URANIUM ENERGY CORP|1.41
20140924|916901606|URRE|204|URANIUM RESOURCES, INC. NEW CO|2.56
20140924|91704A204|URBF|2598|URBAN BARNS FOODS INC COM STK |0.04
20140924|917286106|UBP|775|URSTADT BIDDLE PROPERTIES INC |17.39
20140924|917286205|UBA|123|URSTADT BIDDLE PROPS INC CL A |20.18
20140924|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|49.30
20140924|918204108|VFC|18528|V. F. CORPORATION|66.23
20140924|918284100|VSEC|2|V S E CORP|52.44
20140924|91829F104|VOXX|101|VOXX INTL CORP|9.45
20140924|91851C201|EGY|1312|VAALCO ENERGY INC (NEW)|8.58
20140924|91879Q109|MTN|8|VAIL RESORTS INC|87.18
20140924|918905100|VHI|2623|VALHI INC|6.90
20140924|91911K102|VRX|87|VALEANT PHARMACEUTICALS INTERN|115.95
20140924|91912D107|VLBI|32226|VALENTINE BEAUTY, INC. NEW COM|.
20140924|91912E105|VALE|1901234|VALE S A ADR (REPSTG 1 COM SHR|11.42
20140924|91912N105|VAPE|1457|VAPE HLDGS INC COM STK (DE)|1.62
20140924|91913Y100|VLO|17074|VALERO ENERGY CORP (NEW)|47.14
20140924|919134304|VLEEY|1099|VALEO SPONS ADR|57.25
20140924|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.03
20140924|919794107|VLY|194025|VALLEY NATIONAL BANCORP|9.84
20140924|919794131|VLYWS|800|VALLEY NATIONAL BANK WARRANTS |0.28
20140924|920253101|VMI|123373|VALMONT INDS INC|133.85
20140924|92046U106|VSTR|15230|VALUESETTERS INC|0.02
20140924|921659108|VNDA|2561|VANDA PHARMACEUTICALS INC COM |11.35
20140924|921908844|VIG|573|VANGUARD DIVIDEND APPRECIATION|77.26
20140924|921909768|VXUS|436571|VANGUARD STAR FD VANGUARD TOTA|52.21
20140924|921910709|EDV|1316|VANGUARD EXTENDED DURATION TRE|108.59
20140924|921910816|MGK|3468|VANGUARD MEGA CAP GROWTH ETF|77.81
20140924|921910840|MGV|18762|VANGUARD MEGA CAP VALUE|59.12
20140924|921932703|VOOV|8432|VANGUARD S&P 500 VALUE ETF|87.24
20140924|921932844|IVOV|8561|VANGUARD S&P MID CAP 400 VALUE|92.99
20140924|921932869|IVOG|6671|VANGUARD S&P MID CAP 400 GROWT|94.51
20140924|921932885|IVOO|1422|VANGUARD S&P MID CAP 400 ETF|93.93
20140924|921937793|BLV|4455|VANGUARD BD INDEX FD INC LONG |89.95
20140924|921937819|BIV|5568|VANGUARD BD INDEX FD INC INTER|84.16
20140924|921937835|BND|6950|VANGUARD BD INDEX FD INC TOTAL|81.78
20140924|921943858|VEA|14468|VANGUARD FTSE DEVELOPED MARKET|40.59
20140924|921946406|VYM|808045|VANGUARD WHITEHALL FDS (VANGUA|66.85
20140924|922020805|VTIP|59477|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140924|92203J407|BNDX|30326|VANGUARD TOTAL INTERNATIONAL B|52.04
20140924|92204A108|VCR|3079|VANGUARD CONSUMER DISCRETIONAR|109.05
20140924|92204A207|VDC|159|VANGUARD CONSUMER STAPLES ETF |117.16
20140924|92204A306|VDE|6162|VANGUARD ENERGY ETF|133.37
20140924|92204A405|VFH|32680|VANGUARD FINANCIAL ETF|46.97
20140924|92204A504|VHT|376|VANGUARD HEALTH CARE ETF|117.53
20140924|92204A603|VIS|96|VANGUARD INDUSTRIAL ETF|102.37
20140924|92204A702|VGT|17177|VANGUARD INFORMATION TECHNOLOG|100.44
20140924|92204A801|VAW|2425|VANGUARD MATERIALS ETF|112.08
20140924|92204A876|VPU|10079|VANGUARD UTILITIES ETF|91.41
20140924|92204A884|VOX|10964|VANGUARD TELECOMMUNICATION SER|87.65
20140924|922042676|VNQI|4136|VANGUARD GLOBAL EX- U.S. REAL |55.85
20140924|922042718|VSS|13396|VANGUARD INTL EQTY FTSE ALL-WO|104.44
20140924|922042742|VT|64712|VANGUARD TOTAL WORLD STK INDEX|61.22
20140924|922042775|VEU|41807|VANGUARD FTSE ALL- WORLD EX-US|50.44
20140924|922042858|VWO|10752873|VANGUARD FTSE EMERGING MKTS ET|43.04
20140924|922042874|VGK|3344|VANGUARD FTSE EUROPE ETF FTSE |56.48
20140924|92205F106|VNR|1740|VANGUARD NAT RES LLC COM UNIT |27.90
20140924|92205F304|VNRBP|1307|VANGUARD NATURAL RESOURCES LLC|24.64
20140924|92205F403|VNRCP|20060|VANGUARD NATURAL RESOURCES LLC|24.91
20140924|92206C409|VCSH|4076|VANGUARD SHT-TERM CORP BD ETF |80.00
20140924|92206C599|VTHR|65|VANGUARD RUSSELL 3000 ETF|91.39
20140924|92206C649|VTWV|203|VANGUARD RUSSELL 2000 VALUE ET|83.62
20140924|92206C664|VTWO|11027|VANGUARD RUSSELL 2000 ETF|89.44
20140924|92206C680|VONG|16213|VANGUARD RUSSELL 1000 GROWTH E|94.24
20140924|92206C706|VGIT|169|VANGUARD INTERMEDIATE-TERM GOV|63.67
20140924|92206C714|VONV|61|VANGUARD RUSSELL 1000 VALUE ET|88.37
20140924|92206C730|VONE|8620|VANGUARD RUSSELL 1000 ETF|91.19
20140924|92206C771|VMBS|19034|VANGUARD MORTG-BACKED SEC ETF |52.53
20140924|92206C813|VCLT|1353|VANGUARD LG-TRM CORP BD ETF|89.54
20140924|92206L102|VNMC|7316|VANGUARD MINING CORP COM STK (|2.00
20140924|92210H105|VNTV|308|VANTIV INC CL A COM STK (DE)|31.24
20140924|92210U205|VAPOD|12|VAPORIN INC. NEW COMMON STOCK |3.00
20140924|922101100|VPOR|10391|VAPOR GROUP, INC. COMMON STOCK|0.01
20140924|922104104|VHUB|4836|VAPOR HUB INTERNATIONAL INC. C|0.01
20140924|922280102|VRNS|11728|VARONIS SYS INC COM STK (DE)|21.34
20140924|92230Y104|VDSI|433|VASCO DATA SECURITY INTL INC|19.09
20140924|92240M108|VGR|6186|VECTOR GROUP LTD|22.13
20140924|922475108|VEEV|345|VEEVA SYSTEMS INC CL A COM|29.19
20140924|92256R207|VELA|999990|VELATEL GLOBAL COMMUNICATIONS,|.
20140924|92262A107|APPY|606|VENAXIS INC|1.59
20140924|92276F100|VTR|1600|VENTAS INC|60.70
20140924|92276M204|VTRB|1|VENTAS RLTY LTD PARTNERSHIP VE|23.56
20140924|922908363|VOO|3307|VANGUARD INDEX FDS S&P 500 ETF|181.53
20140924|922908512|VOE|1587|VANGUARD MID-CAP VALUE INDEX F|85.70
20140924|922908538|VOT|157|VANGUARD MID-CAP GROWTH INDEX |96.73
20140924|922908553|VNQ|7318|VANGUARD REIT ETF|72.53
20140924|922908611|VBR|11639|VANGUARD SMALL-CAP VALUE ETF|101.51
20140924|922908629|VO|21034|VANGUARD MID-CAP ETF|118.11
20140924|922908637|VV|364|VANGUARD LARGE-CAP ETF|91.33
20140924|922908652|VXF|3085|VANGUARD EXTENDED MARKET ETF|84.55
20140924|922908736|VUG|202188|VANGUARD GROWTH ETF|100.17
20140924|922908744|VTV|4105|VANGUARD VALUE ETF|82.31
20140924|922908751|VB|2580|VANGUARD SMALL-CAP ETF|112.24
20140924|922908769|VTI|201172|VANGUARD TOTAL STOCK MARKET ET|102.38
20140924|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.58
20140924|92334N103|VE|962|VEOLIA ENVIRONNEMENT|17.61
20140924|92335C106|VRA|22827|VERA BRADLEY, INC COM STK|22.98
20140924|92337C104|VSTM|160|VERASTEM, INC. COMMON STOCK|8.96
20140924|92337F107|VCYT|8326|VERACYTE INC COM|9.83
20140924|92337L104|VRCI|5668|VERDE SCIENCE, INC. COMMON STO|0.01
20140924|92342Y109|PAY|50|VERIFONE SYSTEMS, INC.|35.43
20140924|92343E102|VRSN|685|VERISIGN INC|55.33
20140924|92343V104|VZ|330336|VERIZON COMMUNICATIONS|49.91
20140924|92343V302|VZA|579|VERIZON COMMUNICATINS, INC 5.9|25.84
20140924|923449102|VTEQ|264808|VERITEQ CORPORATION COMMON STO|.
20140924|92345Y106|VRSK|13019|VERISK ANALYTICS INC CL A|62.21
20140924|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140924|923725105|VET|819|VERMILION ENERGY INC COM (CANA|58.99
20140924|92407M206|VRML|177|VERMILLION INC (DE)|1.88
20140924|92529L102|VSAR|1199|VERSARTIS INC COM|20.07
20140924|92531L108|VRS|245448|VERSO PAPER CORP COM STK (DE) |3.18
20140924|92532R203|VCSY|750|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140924|92534K107|VTNR|92|Vertex Energy, Inc|7.14
20140924|925458101|VWDRY|1422|VESTAS WIND SYSTEMS AS AMER DE|13.54
20140924|92552V100|VSAT|83|VIASAT INC|55.55
20140924|92553P201|VIAB|134710|VIACOM INC CLASS B COM NEW|77.51
20140924|925602104|VICL|73|VICAL INC|1.19
20140924|925815102|VICR|26|VICOR CORP|9.32
20140924|92625W101|VITFF|2731|Victoria Gold Corp Ordinary Sh|0.11
20140924|92647F102|VNCKF|55367|VICTORY NICKEL INC. COM|0.06
20140924|92672A101|VPFG|99|VIEWPOINT FINL GROUP COM STK N|24.64
20140924|92718N109|VIMC|73880|VIMICRO INTERNATIONAL CORP ADR|8.69
20140924|92719A106|VIP|3822|VIMPELCOM LTD|8.04
20140924|92719W108|VNCE|3537|VINCE HLDG CORP COM STK (DE)|31.93
20140924|927191106|VCO|87|VINA CONCHA Y TORO ADR (EA REP|38.59
20140924|927320101|VCISY|146|VINCI SA ADR (FRANCE)|14.64
20140924|92763A101|VMEM|490771|VIOLIN MEMORY INC COM STK (DE)|4.31
20140924|92763M105|VNOM|4363|VIPER ENERGY PARTNERS LP COM U|24.45
20140924|92763W103|VIPS|252|VIPSHOP HLDGS LTD SPONSORED AD|209.19
20140924|927651109|VIRC|96|VIRCO MFG CORPORATION|2.69
20140924|927804609|VELPRECL|99|VA. ELEC&PWR $5 DIV PFD|112.70
20140924|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.74
20140924|927926303|VGZ|1700|VISTA GOLD CORPORATION NEW (BR|0.43
20140924|92823T108|VHC|1518205|VirnetX Holding Corp Common St|4.95
20140924|92826C839|V|381793|VISA INC CLASS A COM|212.46
20140924|92827K103|VTSI|3211|VIRTRA SYSTEMS, INC.|0.08
20140924|92828Q109|VRTS|122|VIRTUS INVT PARTNERS INC COM S|171.00
20140924|92828V108|VPIG|854|VIRTUAL PIGGY INC|0.99
20140924|92829A103|DCA|2725|VIRTUS TOTAL RETURN FD COM SHS|4.65
20140924|92829B101|VGI|1937|VIRTUS GLOBAL MULTI-SECTOR INC|17.22
20140924|92829C109|PGCX|26145|VIRTUAL SOURCING INC COM STK (|.
20140924|92834V100|VOIL|155146|VIRTUS OIL AND GAS CORP. COMMO|1.88
20140924|92835C101|VIIC|1340207|VISION INDS CORP COM STK (FL) |.
20140924|92835K103|VPG|68|VISHAY PRECISION GROUP, INC CO|15.19
20140924|92839U115|VSTOW|46|VISTEON CORP WTS EXP 10/5/2015|44.40
20140924|92847R104|VTL|31|VITAL THERAPIES, INC COMMON ST|17.05
20140924|92849E101|VSI|177|VITAMIN SHOPPE INC COM STK (DE|46.15
20140924|928501303|VODG|20000|VITRO DIAGNOSTIC INC|0.10
20140924|92852R304|VIVK|225|VIVAKOR INC. COMMON STOCK|0.48
20140924|92852T201|VIVHY|579|VIVENDI SA UNSPONSORED ADR (FR|24.72
20140924|928551100|VVUS|630003|VIVUS INC|4.33
20140924|928563402|VMW|27|VMWARE, INC. CL A COM STK|95.60
20140924|92857F107|VCRA|189|VOCERA COMMUNICATIONS INC COM |8.50
20140924|92857W308|VOD|3|VODAFONE GROUP PLC NEWSPONSORE|32.61
20140924|92858D200|VDMCY|70|VODACOM GROUP LIMITED SPONSORE|11.47
20140924|928645100|VOLC|5829|VOLCANO CORPORATION COM STK|11.16
20140924|928661107|VNRX|48560|VOLITIONRX LIMITED COMMON STOC|5.00
20140924|928662303|VLKAY|300|VOLKSWAGEN A G ADR (SPONS)|43.52
20140924|928662402|VLKPY|1147|VOLKSWAGEN AG SPONS ADR REPSTG|43.94
20140924|92870X309|VLTC|21203|VOLTARI CORP COM STK NEW (DE) |1.62
20140924|92886T201|VG|2955|VONAGE HOLDINGS CORP|3.38
20140924|928929207|VTKLY|1161|VTECH HOLDINGS, LTD. UNSPONSOR|11.92
20140924|928972108|WILN|1087|WI-LAN INC|3.57
20140924|929042109|VNO|247|VORNADO REALTY TRUST|100.31
20140924|929042844|VNOPRL|206|VORNADO REALTY TRUST PFD SER L|22.84
20140924|929042851|VNOPRK|2416|VORNADO REALTY TRUST PFD S K (|23.68
20140924|929042869|VNOPRJ|75|VORNADO RLTY TR|25.86
20140924|929089100|VOYA|252|VOYA FINL INC COM STK (DE)|38.56
20140924|92911N104|VRNG|8720|VRINGO, INC COM STK|1.00
20140924|92912J102|IAE|604|VOYA ASIA PAC DIVID EQUITY INC|13.15
20140924|92912L107|VJET|13337|VOXELJET AG ADS EACH REPSTG 1/|15.63
20140924|92912P108|IHD|1673|VOYA EMERGING MKTS HIGH DIVID |12.04
20140924|92912R104|IGA|10276|VOYA GLOBAL ADVANTAGE & PREM O|12.43
20140924|92912T100|IGD|2714|VOYA GLOBAL EQUITY DIVID & PRE|9.51
20140924|92912X101|IDE|8270|VOYA INFRASTRUCTURE|17.51
20140924|92912Y109|IID|3640|VOYA INTL HIGH DIVID EQUITY IN|9.34
20140924|92913A100|PPR|1481|VOYA PRIME RATE TR COM SHS BEN|5.47
20140924|92913C106|IRR|625|VOYA NATURAL RESOURCES EQUITY |10.64
20140924|929160109|VMC|151|VULCAN MATERIALS COMPANY (HOLD|61.69
20140924|92921W300|VUZI|8720|VUZIX CORPORATION COMMON STOCK|3.33
20140924|929236107|WDFC|17|W D - 40 CO|67.98
20140924|92924F106|WGL|232|WGL HOLDINGS INC.|41.89
20140924|92932M101|WNS|107|WNS HOLDINGS LIMITED ADS SHS (|21.79
20140924|92932Q102|WSCI|93|WSI INDUSTRIES INC|7.01
20140924|92933J107|MRWSY|7657|WM Morrison Supermarkets Plc U|14.28
20140924|92934F203|WSHLY|1453|WSP HOLDINGS LTD ADR NEW|0.36
20140924|929352102|WX|24|WUXI PHARMATECH, CAYMAN INC RE|33.88
20140924|92936U109|WPC|137062|W.P. CAREY INC " REIT" COM|65.80
20140924|929360105|WWAG|25812|WWA GROUP INC|.
20140924|92938B109|WMAC|8084|WMAC HLDGS CORP COM STK(NY)|0.01
20140924|92939D104|WLRH|11500|WL ROSS HOLDINGS CORP COM SHS |9.91
20140924|92939D112|WLRHW|7500|WL ROSS HOLDINGS CORP WT EXP|0.70
20140924|929566107|WNC|905|WABASH NATIONAL CORP|13.46
20140924|93041P308|WGBS|4960|WAFERGEN BIO-SYSTEMS INC COM S|4.39
20140924|931142103|WMT|28208|WAL-MART STORES INC|75.60
20140924|93317Q105|WLT|696274|WALTER ENERGY INC COM STK (DE)|2.81
20140924|93317W102|WAC|61|WALTER INVESTMENT MANAGEMENT C|22.96
20140924|934639204|WNYN|5350|WARP 9 INC COMMON STOCK|0.02
20140924|937268100|WGTB|1630|WASHINGTON BANCORP, INC WASH|3.00
20140924|938824109|WAFD|657|WASHINGTON FEDERAL INC|20.59
20140924|939647103|WPG|582|WASHINGTON PRIME GROUP INC COM|17.19
20140924|939653101|WRE|147|WASH REAL EST INV TST SBI|25.47
20140924|940610108|WASH|697|WASHINGTON TRUST BANCORP INC|33.95
20140924|941053100|WCN|18|WASTE CONNECTIONS INC|48.95
20140924|941848103|WAT|40|WATERS CORP|100.64
20140924|942622200|WSO|65|WATSCO INC|85.53
20140924|943315101|WPP|120|WAUSAU PAPER CORP.|8.30
20140924|943526400|WAVX|163|WAVE SYS CORP CL A COM STK (DE|1.11
20140924|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.18
20140924|94770V102|WBMD|28415|WEBMD HEALTH CORP COM STK RECL|42.91
20140924|948596101|WB|1872|WEIBO CORPORATION AMERICAN DEP|19.59
20140924|948626106|WTW|33360|WEIGHT WATCHERS INTL|27.00
20140924|948741889|WRIPRF|322|WEINGARTEN RLTY INVS DEP SHS R|25.08
20140924|948849104|WMK|40|WEIS MARKETS INCORPORATED|40.50
20140924|949504104|WGPLF|73|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140924|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.16
20140924|94973A103|WCUI|125|WELLNESS CENTER USA INC COMMON|0.14
20140924|94973V107|WLP|83639|WELLPOINT HEALTH NETWORKS INC |119.36
20140924|949746101|WFC|3584|WELLS FARGO & CO(NEW)|52.10
20140924|949746366|WFCPRT|3879|WELLS FARGO & CO NEW DEP SHS R|24.62
20140924|949746465|WFCPRR|887|WELLS FARGO & CO DEP SHS REPST|27.57
20140924|949746556|WFCPRQ|1180|WELLS FARGO&CO NEW DEP SHS REP|25.48
20140924|949746721|WFCPRO|1564|WELLS FARGO & CO NEW DEP SHS R|22.33
20140924|949746747|WFCPRN|197|WELLS FARGO & COMPANY DEP SHS |22.37
20140924|949746879|WFCPRJ|754|WELLS FARGO DEP SH RPSG 1/40 I|28.92
20140924|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140924|94987D101|ERC|3360|WELLS FARGO ADVANTAGE MULTI-SE|14.20
20140924|94987E109|ERH|741|WELLS FARGO ADVANTAGE UTILITIE|12.73
20140924|95082P105|WCC|1581|WESCO INTERNATIONAL INC|80.45
20140924|952355204|WSTC|410|WEST CORPORATION COM STK|29.10
20140924|952845105|WFTBF|240|WEST FRASER TIMBER LTD|48.21
20140924|95709T100|WR|404|WESTAR ENERGY INC|34.43
20140924|957090103|WABC|46681|WESTAMERICA BANCORP|47.47
20140924|95727P106|WBB|437|WESTBURY BANCORP INC COM|14.93
20140924|957638109|WAL|204|WESTERN ALLIANCE BANCORPORATIO|24.16
20140924|95766A101|ESD|256|WESTERN ASSET EMERGING MKTS DE|17.39
20140924|95766B109|EHI|208|WESTERN ASSET GLB HIGH INCM FD|12.32
20140924|95766J102|HIX|2517|WESTERN ASSET HIGH INCM FD II |9.04
20140924|95766M105|MMU|883|WESTERN ASSET MANAGED MUNI FD |13.02
20140924|95766N103|MHF|6946|WESTERN ASSET MUNI HIGH INCM F|7.41
20140924|95766R104|WIW|268|WESTERN ASSET/CLAYMORE INFLATI|11.70
20140924|95766T100|PAI|44|WESTERN ASSET INCOME FUND|13.46
20140924|957667108|GFY|522|WESTERN ASSET VARIABLE RT STRA|17.07
20140924|95768B107|HYI|82|WESTERN ASSET HIGH YIELD DEFIN|16.75
20140924|95790A101|IGI|4093|WESTERN ASSET INVESTMENT GRADE|20.33
20140924|95790B109|DMO|283|WESTERN ASSET MTG DEFINED OPPO|24.07
20140924|95790D105|WMC|6461|WESTERN ASSET MTG CAP CORP COM|15.02
20140924|958435109|SBI|1864|WESTERN INTER MUNI FD INC COM |9.74
20140924|959319104|WNR|157296|WESTERN REFINING, INC.|41.75
20140924|959802109|WU|1249|THE WESTERN UNION COMPANY|16.26
20140924|960224103|WFGPY|85|WESTFIELD CORPSPONSORED ADR RE|13.07
20140924|960413102|WLK|425|WESTLAKE CHEMICAL CORPORATION |91.85
20140924|960908309|WPRT|13510|WESTPORT INNOVATIONS INC NEW O|11.08
20140924|96111A101|WMTN|5000|WESTMOUNTAIN GOLD INC COM|0.36
20140924|961214301|WBK|49|WESTPAC BANKING ADS 1 ORD SH|28.91
20140924|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|57.36
20140924|961840105|WTSL|168|WET SEAL INC CL-A|0.58
20140924|962166104|WY|2452|WEYERHAEUSER COMPANY|31.65
20140924|962257408|WARFY|594|WHARF HOLDINGS LTD ORD UNSPONS|14.94
20140924|963025101|WHLR|5562|WHEELER REAL ESTATE INVT TR|4.60
20140924|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |51.60
20140924|963320106|WHR|238|WHIRLPOOL CORPORATION|152.49
20140924|966084204|WSR|439|WHITESTONE REIT COM SHS BEN IN|13.95
20140924|966244105|WWAV|6072|WHITEWAVE FOODS CO COM(DE)|35.22
20140924|966388100|WHZ|10085|WHITING USA TR II TR UNIT (DE)|12.32
20140924|966389108|WHX|108273|WHITING USA TRUST I UNITS OF B|2.49
20140924|966837106|WFM|3388|WHOLE FOODS MKT INC|38.14
20140924|96684G105|GWPC|4220|WHOLEHEALTH PRODUCTS INC COMN |0.24
20140924|967590100|WYY|100|WIDEPOINT CORP|1.70
20140924|967668203|WFWL|35|Wifi Wireless, Inc. New Common|0.04
20140924|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.37
20140924|968235200|WHLM|546|WILHELMINA INTERNATIONAL, INC.|6.29
20140924|969136100|WVVI|9|WILLAMETTE VALLEY VINEYRDS INC|5.35
20140924|969203108|WG|700|WILLBROS GROUP INC (DE)|9.21
20140924|96925P104|WIMHY|8263|William Hill Plc Unsponsored A|23.60
20140924|969457100|WMB|177|WILLIAMS COMPANIES|55.63
20140924|96950F104|WPZ|211|WILLIAMS PARTNERS L.P. COM UTS|53.21
20140924|969904101|WSM|214|WILLIAMS-SONOMA INC|66.92
20140924|97315W105|WWPW|1150|Wind Works Power Corp. Common |0.05
20140924|97382A101|WIN|16284|WINDSTREAM HOLDINGS ,INC|11.23
20140924|97382J102|WSTI|12939|WINDSTREAM TECHNOLOGIES INC|0.87
20140924|974250102|WINA|61|WINMARK CORPORATION|72.62
20140924|974637100|WGO|11100|WINNEBAGO INDS INC|24.15
20140924|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140924|97650W108|WTFC|190|WINTRUST FINL CORP|46.02
20140924|97651M109|WIT|3188|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20140924|976657106|WEC|628|WISCONSIN ENERGY CORP|43.51
20140924|97717P104|WETF|254312|WISDOMTREE INVESTMENTS, INC.|11.30
20140924|97717W109|DTD|28904|WISDOMTREE TR TOTAL DIVIDEND F|71.66
20140924|97717W133|CEW|18418|WISDOMTREE EMERGING CURRENCY S|19.97
20140924|97717W174|EU|3701|WISDOMTREE EURO DEBT FUND|22.73
20140924|97717W208|DHS|5751|WISDOMTREE EQUITY INCOME FUND |59.50
20140924|97717W216|AUNZ|551|WISDOMTREE TR|19.95
20140924|97717W281|DGS|24294|WISDOMTREE EMERGING MARKETS SM|47.01
20140924|97717W299|JGBB|138|WISDOMTREE TR|49.64
20140924|97717W307|DLN|4299|WISDOMTREE TR LARGECAP DIVID F|71.43
20140924|97717W323|DGRE|13294|WISDOMTREE TR EMERGING MARKETS|26.13
20140924|97717W364|AGND|1387|WISDOMTREE TR BARCLAYS US AGGR|47.12
20140924|97717W380|AGZD|388|WISDOM TREE BARCLAYS US AGGREG|49.70
20140924|97717W398|HYND|19048|WISDOMTREE TR BOFA MERRILL LYN|23.17
20140924|97717W422|EPI|19156|WISDOMTREE TR INDIA EARNINGS F|22.36
20140924|97717W430|HYZD|1455|WISDOMTREE TR BOFA MERRILL LYN|24.75
20140924|97717W448|DXGE|56531|WISDOMTREE GERMANY HEDGED EQUI|26.58
20140924|97717W471|USDU|2848|WISDOMTREE BLOOMBERG U.S. DOLL|25.74
20140924|97717W489|DXJT|130|WISDOMTREE TR JAPAN HEDGED TEC|27.20
20140924|97717W505|DON|6166|WISDOMTREE TR MIDCAP DIVID FD |78.93
20140924|97717W521|DXJS|704|WISDOMTREE TR JAPAN SMALLCAP H|31.60
20140924|97717W547|EZY|298|WISDOMTREE LARGECAP VALUE FUND|61.86
20140924|97717W562|EES|832|WISDOMTREE TR SMALLCAP EARNING|77.48
20140924|97717W570|EZM|3520|WISDOMTREE TR MIDCAP EARNINGS |88.69
20140924|97717W588|EPS|929|WISDOMTREE TR EARNINGS 500 FUN|69.26
20140924|97717W596|EXT|10212|WISDOMTREE TR TOTAL EARNINGS F|71.39
20140924|97717W604|DES|669|WISDOMTREE TR SMALLCAP DIVID F|65.98
20140924|97717W653|DBU|432|WISDOMTREE GLOBAL EX-US UTILIT|19.44
20140924|97717W703|DWM|25255|WISDOMTREE TRUST DEFA FD|53.14
20140924|97717W711|GNAT|400|WISDOMTREE TR GLOBAL NATURAL R|20.70
20140924|97717W760|DLS|14574|WISDOMTREE TR INTL SMALL CAP D|60.45
20140924|97717W778|DIM|51|WISDOMTREE TR INTL MIDCAP DIVI|57.56
20140924|97717W786|DOO|2177|WISDOMTREE TR INTL DIVID EX FI|47.47
20140924|97717W794|DOL|441|WISDOMTREE TR INTL LARGECAP DI|50.83
20140924|97717W802|DTH|106|WISDOMTREE|46.18
20140924|97717W810|AUSE|48|WISDOMTREE AUSTRALIA DIVIDEND |57.68
20140924|97717W836|DFJ|10427|WISDOMTREE TR JAPAN SMALLCAP D|51.84
20140924|97717W844|DNL|23206|WISDOMTREE GLOBAL EX-US DIVIDE|51.59
20140924|97717W851|DXJ|460731|WISDOMTREE TRUST JAPAN HEDGED |52.21
20140924|97717W869|DFE|14551|WISDOMTREE TR EUROPE SMALLCAP |53.95
20140924|97717X305|GULF|12051|WISDOM TREE MIDDLE EAST DIVIDE|24.26
20140924|97717X594|IHDG|16623|WISDOMTREE TR INTL HEDGED DIVI|25.03
20140924|97717X610|EUDG|4095|WISDOMTREE TR EUROPE DIVID GRO|23.83
20140924|97717X651|DGRS|2275|WISDOMTREE TR US SMALL CAP DIV|27.18
20140924|97717X669|DGRW|5331|WISDOMTREE TR US DIVID GROWTH |29.41
20140924|97717X701|HEDJ|778315|WISDOMTREE EUROPE HEDGED EQUIT|57.73
20140924|97717X842|ALD|9592|WISDOMTREE ASIA LOCAL DEBT FUN|48.47
20140924|97717X859|CCX|916|WISDOMTREE COMMODITY CURRENCY |19.35
20140924|97751C100|WIZD|70230|WIZARD WORLD, INC. COMMON STOC|0.98
20140924|977868306|WOSYY|8389|WOLSELEY PLC SPONSORED ADR (JE|5.35
20140924|977874205|WTKWY|3632|WOLTERS KLUWER NV SPONS ADR|27.57
20140924|978097103|WWW|4|WOLVERINE WORLD WIDE|25.51
20140924|980228308|WOPEY|3164|WOODSIDE PETE LTD SPONS ADR|36.79
20140924|98088R505|WLWHY|1472|WOOLWORTHS HOLDINGS LTD SPONSO|6.36
20140924|98136R101|WLGC|29500|WORDLOGIC CORPORATION|0.07
20140924|98138H101|WDAY|115|WORKDAY INC COM STK CL A (DE) |83.60
20140924|981419104|WRLD|600|WORLD ACCEPTANCE CORP (DEL)|70.55
20140924|98156Q108|WWE|24996|WORLD WRESTLING ENTERTAINMENT |13.77
20140924|98158H106|FARE|1248|WORLD MOTO, INC. COMMON STOCK |0.05
20140924|98159G107|WPT|2000|WORLD POINT TERMINALS, LP UIT |18.81
20140924|98161C102|WNTR|1579|Worldwide Internet Inc Common |.
20140924|981811102|WOR|3|WORTHINGTON IND'S, INC|38.00
20140924|98212D208|WWIO|1000|WOWIO INC COMMON STOCK|0.10
20140924|98235T115|WMGIZ|308|WRIGHT MEDICAL GRP, INC CONTIN|2.01
20140924|98310W108|WYN|43|WYNDHAM WORLDWIDE CORP COM|80.90
20140924|98313R106|WYNMY|960|WYNN MACAU LIMITED UNSPONSORED|33.28
20140924|983134107|WYNN|2945|WYNN RESORTS LTD|182.83
20140924|983793100|XPO|81824|XPO LOGISTICS, INC COM (NEW)|38.69
20140924|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140924|983919101|XLNX|221|XILINX INC|43.23
20140924|983950700|XPLR|4475|XPLORE TECHNOLOGIES CORP (DE) |5.16
20140924|98401F105|XNCR|1077|XENCOR INC COMMON STOCK|9.26
20140924|984015107|XBIO|1735|XENETIC BIOSCIENCES INC COM ST|0.55
20140924|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.29
20140924|98411C100|XNPT|1198|XENOPORT, INC.|5.52
20140924|984121103|XRX|712|XEROX CORP;COM USD1|13.58
20140924|98416J118|XRM|417|XERIUM TECHNOLOGIES, INC. (NEW|14.21
20140924|98417P105|XIN|16457|XINYUAN REAL ESTATE CO., LTD A|3.00
20140924|98417U104|XRGYF|4520|XINERGY LTD ORD SHS (CDA)|0.28
20140924|98418R100|XYIGY|364|XINYI GLASS HOLDINGS LIMITED U|12.77
20140924|98418W109|XUE|122|XUEDA EDUCATION GROUP ADS REPT|2.86
20140924|98419J107|XOMA|4281|XOMA LTD. COM STK (DELAWARE)|4.33
20140924|98419M100|XYL|365|XYLEM INC COM STK|37.39
20140924|984245100|YPF|17915|YPF SOCIEDAD ANONIMA ADS|36.83
20140924|984249607|YRCW|96848|YRC WORLDWIDE INC COMMON|19.83
20140924|984332106|YHOO|32970|YAHOO INC|39.05
20140924|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.81
20140924|98462Y100|AUY|331895|YAMANA GOLD INC|6.57
20140924|98484T105|YPPN|109568|YAPPN CORP. COMMON SHARES|0.10
20140924|985817105|YELP|1189|YELP INC CL A COM STK (DE)|71.73
20140924|98584B103|YGE|2049532|YINGLI GREEN ENERGY HOLDING CO|3.46
20140924|98584Y202|YIPI|72|YIPPY, INC.|0.28
20140924|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|23.14
20140924|98741R207|YOD|12463|YOU ON DEMAND HOLDINGS, INC.|1.84
20140924|98742U100|YOKU|1008|YOUKU TUDOU INC.(CAYMAN ISLS) |18.06
20140924|988498101|YUM|344|YUM BRANDS, INC|71.75
20140924|98872B104|YUME|1|YUME INC COM|5.12
20140924|98872E108|YUMA|1429501|YUMA ENERGY INC COM STK (DE)|4.06
20140924|98876R303|ZBB|1272|ZBB ENERGY CORP COM STK NEW (W|0.80
20140924|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.43
20140924|98886K108|ZFC|42|ZAIS FINL CORP COM STK (MD)|18.05
20140924|988924205|ZTHO|414|Z TRIM HLDGS Z TRIM HLDGS INC |0.48
20140924|98919T407|ZAZA|6332|ZAZA ENERGY CORP COM NEW|4.14
20140924|98921P104|ZMSPF|860|Zecotek Photonics Inc Ordinary|0.37
20140924|98933Q108|ZLTQ|637|ZELTIQ AESTHETICS INC COM|23.36
20140924|98936J101|ZEN|53197|ZENDESK INC COM|21.34
20140924|989424106|ZENO|14940|ZENOSENSE, INC. (NV) COMMON ST|0.36
20140924|98950P884|ZHNE|263|ZHONE TECH INC COM STK (DE)|2.75
20140924|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.57
20140924|98954A107|Z|16174|ZILLOW INC CLASS A|125.26
20140924|98954L103|ZPIN|16338|ZHAOPIN LIMITED SPONSORED ADR |14.50
20140924|98956P102|ZMH|24|ZIMMER HLDGS INC;COM USD0.01|102.42
20140924|989696109|ZN|1385|ZION OIL & GAS INC COM|1.72
20140924|989701107|ZION|33958|ZIONS BANCORP|29.27
20140924|989701818|ZBK|718|ZIONS BANCORP 6.95% SUB NT DUE|26.71
20140924|989701834|ZBPRH|561|ZIONS BANCORPORATION DEP SHS R|23.27
20140924|989701867|ZBPRF|372|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140924|98973A104|ZBPRA|1286|ZIONS BANCORPORATION DEPOSITAR|21.13
20140924|98973P101|ZIOP|19696|ZIOPHARM ONCOLOGY, INC.|2.67
20140924|989774104|ZU|34002|ZULILY INC CLASS A COMMON STOC|37.37
20140924|98978L105|ZGNX|2045|ZOGENIX INC COM|1.16
20140924|98979G105|ZSPH|11137|ZS PHARMA INC COMS TK (DE)|38.05
20140924|98979J109|ZOES|97|ZOES KITCHEN INC COM STK (DE) |28.01
20140924|989817101|ZUMZ|369|ZUMIEZ INC COM|28.44
20140924|989825104|ZURVY|5137|ZURICH INSURANCE GRP LTD SPONS|30.07
20140924|989834205|ZF|2323|ZWEIG FUND INC NEW|15.51
20140924|98986M103|ZYXI|101|ZYNEX, INC. COMMON STOCK (NV) |0.16
20140924|98986T108|ZNGA|13960|ZYNGA INC CLASS A|3.00
20140925|D1668R123|DDAIF|2037|DAIMLER AG|78.92
20140925|D18190898|DB|24105|DEUTSCHE BANK AG NAMEN AKT (DE|35.76
20140925|G0083B108|ACT|3|ACTAVIS PLC COM SHS (IRL)|248.00
20140925|G0114P100|AMLZF|29675|AFRICAN MINERALS LIMITED ORDIN|0.39
20140925|G0176J109|ALLE|7|ALLEGION PUB LTD CO (IRL)|49.00
20140925|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|45.22
20140925|G02602103|DOX|21583|AMDOCS LTD ORD|47.17
20140925|G0335L102|ANFI|2887|AMIRA NATURE FOODS LTD ORD SHS|17.18
20140925|G037AX101|AMBA|20878|AMBARELLA, INC ORD SHS|41.10
20140925|G0404E104|ABAC|4473|AOXIN TIANLI GROUP INC COM SHS|1.93
20140925|G0450A204|ARHPRC|710|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20140925|G05384139|AHLPRA|284|ASPEN INSURANCE HLDGS LTD PERF|26.41
20140925|G05384147|AHLPRB|16|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20140925|G05384154|AHLPRC|6|ASPEN INSURANCE HLDGS LTD FXD/|25.00
20140925|G0692U307|AXSPRC|298|AXIS CAPITAL HOLDINGS LIMITED |26.51
20140925|G07021101|HELI|14221|CHC GROUP LTD ORDINARY SHARES |6.00
20140925|G10082140|EXXI|60265|ENERGY XXI|13.04
20140925|G11152108|BNGOF|54|BINGO.COM, LTD (ANGUILLA)|0.78
20140925|G1151C101|ACN|310|ACCENTURE PLC CL-A ORDINARY SH|80.20
20140925|G1190F107|BCRH|258|BLUE CAP REINS HLDGS LTD COM S|17.87
20140925|G16249107|BPY|25889|BROOKFIELD PPTY PARTNERS L P U|21.33
20140925|G16252101|BIP|2123|BROOKFIELD INFRASTRUCTURE PART|39.12
20140925|G16258108|BEP|41|BROOKFIELD RENEWABLE ENERGY PA|30.27
20140925|G16962105|BG|172|BUNGE LIMITED|84.95
20140925|G16962204|BGEPF|97|Bunge Limited 4.875% Perpetual|109.00
20140925|G20045202|CETV|4354|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20140925|G21490118|CISAW|18647|CIS ACQUISITION LTD WARRANT|0.30
20140925|G21490209|CISAA|4901|CIS ACQUISITION LTD CLASS A SH|10.35
20140925|G23773107|CWCO|303|CONSOLIDATED WATER CO., INC.|12.13
20140925|G25343107|CZZ|303|COSAN LIMITED SHS A (BERMUDA) |11.44
20140925|G2554F113|COV|7885|COVIDIEN PLC|89.39
20140925|G27010100|DHRM|4798|DEHAIER MEDICAL SYS LTD COM ST|5.05
20140925|G27823106|DLPH|288|DELPHI AUTOMOTIVE PLC|64.56
20140925|G30397106|ENH|1133|ENDURANCE SPECIALTY HOLDINGS L|55.99
20140925|G30401106|ENDP|1216|ENDO INTL PLC ORD SHS (IRL)|67.56
20140925|G3156P103|ASA|120|ASA GOLD AND PRECIOUS METALS L|12.08
20140925|G3157S106|ESV|1742|ENSCO INTERNATIONAL PLC,LONDON|42.45
20140925|G3198U102|ESNT|124|ESSENT GROUP LTD COM SHS (BMU)|21.56
20140925|G3223R108|RE|348|EVEREST RE GP LTD(BERM)HLDG CO|161.73
20140925|G35569105|FLTX|1743|FLEETMATICS GROUP PLC (IRELAND|32.01
20140925|G3682E127|FRO|3097|FRONTLINE LTD|1.26
20140925|G3727Q101|FSL|31640|FREESCALE SEMICONDUCTOR LTD|21.22
20140925|G38327105|GPRK|6076|GEOPARK LTD. USD SHARES (BMU) |10.07
20140925|G39319101|GBLI|59|GLOBAL INDEMNITY PLC COM STK (|26.11
20140925|G4412G101|HLF|63577|HERBALIFE LTD|44.50
20140925|G4705A100|ICLR|168|ICON PLC ADR|56.97
20140925|G48833100|WFT|417|WEATHERFORD INT'L PLC (IRELAND|21.51
20140925|G491BT108|IVZ|2299|INVESCO LTD (NEW)|40.53
20140925|G50871105|JAZZ|122|JAZZ PHARMACEUTICALS PLC COM S|165.05
20140925|G5138L100|JST|10936|JINPAN INT'L LTD(COMMON)|8.01
20140925|G5258J109|KING|251603|KING DIGITAL ENTMT PLC ORD SHS|13.43
20140925|G5299G106|VLCCF|181|KNIGHTSBRIDGE TANKERS LTD|9.16
20140925|G5307C105|KFX|56|KOFAX LIMITED COM STK|7.75
20140925|G54050102|LAZ|925|LAZARD LTD|51.17
20140925|G5480U104|LBTYA|8796|LIBERTY GLOBAL PLC SHS CL A|44.16
20140925|G5480U120|LBTYK|88057|LIBERTY GLOBAL PLC SHS CL C (U|42.68
20140925|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|36.40
20140925|G5753U112|MHLD|782|MAIDEN HOLDINGS LTD COM STK (B|11.56
20140925|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20140925|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|45.75
20140925|G5785G107|MNK|1493|MALLINCKRODT PUB LTD CO SHS (I|89.19
20140925|G5876H105|MRVL|1041|MARVELL TECH GROUP LTD|13.81
20140925|G6S01W108|PGN|1786|PARAGON OFFSHORE PLC (GBR)|6.66
20140925|G60754101|KORS|525|MICHAEL KORS HLDGS LTD ORD SHS|74.60
20140925|G6209T105|MONT|11403|MONTAGE TECHNOLOGY GROUP LTD|20.83
20140925|G62185106|MRH|491|MONTPELIER RE HOLDINGS LTD|31.51
20140925|G6359F103|NBR|224|NABORS INDS LTD (NEW) BERMUDA |23.52
20140925|G64626206|NEWL|40180|NEWLEAD HOLDINGS LTD NEW (BMU)|0.18
20140925|G65431101|NE|24440|NOBLE CORP PLC ORD SHS (UK)|23.32
20140925|G65773106|NAT|82|NORDIC AMERICAN TANKERS LTD SH|8.17
20140925|G6583A102|NORD|3507|NORD ANGLIA EDUCATION INC ORD |17.45
20140925|G6613P202|NADL|431|NORTH ATLANTIC DRILLING LTD CO|6.87
20140925|G6648D109|HLSS|1166|HOME LN SERVICING SOLUTIONS LT|22.10
20140925|G66721104|NCLH|404|NORWEGIAN CRUISE LINE HLDGS LT|36.54
20140925|G6769T115|ORXGF|1437|ORCA EXPLORATION GROUP INC SHS|3.07
20140925|G6852T105|PRE|2083|PARTNERRE LTD|111.31
20140925|G6856M106|OXBR|184|OXBRIDGE RE HOLDINGS LTD ORD S|6.88
20140925|G68603128|PREPRF|918|PARTNERRE LTD. REDEEMABLE PREF|24.18
20140925|G68603409|PREPRD|463|PARTNERRE LTD PFD SER D 6.5%|25.24
20140925|G68603508|PREPRE|7362|PARTNERRE LTD. PFD SER E (BERM|26.63
20140925|G7114V102|PME|101|PINGTAN MARINE ENTERPRISE LTD |2.19
20140925|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140925|G7127P100|PTP|1|PLATINUM UNDERWRITERS HLDGS LT|61.47
20140925|G72800108|PRTA|4908|PROTHENA CORP PLC SHS (IRL)|23.25
20140925|G7293H189|PUKPRA|420|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20140925|G7415M108|RCON|3943|RECON TECHNOLOGY LTD ORD SHS (|4.43
20140925|G7495T106|EBODF|140|RENEWABLE ENERGY TRADE BOARD C|3.70
20140925|G7496G103|RNR|1187|RENAISSANCERE HOLDINGS LTD|100.20
20140925|G7498P119|RNRPRE|139|RENAISSANCERE HOLDGINGS LTD 5.|21.94
20140925|G7945E105|SDRL|254285|SEADRILL LIMITED (BERMUDA)|27.68
20140925|G7945M107|STX|1448|SEAGATE TECH PLC (IRL)|57.44
20140925|G80751103|SGOC|1233|SGOCO TECHNOLOGY LTD ORD SHS (|1.94
20140925|G81075106|SFL|118|SHIP FINANCE INTERNATIONAL LTD|17.66
20140925|G81276100|SIG|4802|SIGNET JEWELERS LTD COM SHS|115.24
20140925|G81477104|SINA|1425|SINA CORPORATION|44.43
20140925|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.32
20140925|G87210103|UTIW|1859|UTI WORLDWIDE INC|10.73
20140925|G8766E109|TGH|108|TEXTAINER GROUP HOLDINGS LTD (|33.06
20140925|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.39
20140925|G89982113|TAT|797|TRANSATLANTIC PETROLEUM LTD OR|9.51
20140925|G9108L108|TNP|317|TSAKOS ENERGY NAVIGATION LTD|6.39
20140925|G9319H102|VR|194|VALIDUS HOLDINGS, LTD|38.89
20140925|G93205113|VTG|1711|VANTAGE DRILLING COMPANY ORD S|1.43
20140925|G9618E107|WTM|22|WHITE MOUNTAINS INSRN GRP,LTD |628.23
20140925|G96666105|WSH|37|WILLIS GROUP HOLDINGS PUBLIC L|41.89
20140925|G97822103|PRGO|82|PERRIGO COMPANY PLC (IRL)|152.89
20140925|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|106.59
20140925|H03579101|EARS|200|AURIS MED HLDG AG COM|5.87
20140925|H2906T109|GRMN|1439|GARMIN LTD COM STK (CH)|51.24
20140925|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140925|H84689100|TCPI|52|TCP INTERNATIONAL HLDGS LTD CO|7.82
20140925|H8817H100|RIG|54314|TRANSOCEAN LTD (SWITZERLAND)|33.02
20140925|H89128104|TYC|1379|TYCO INTERNATIONAL LTD COM STK|44.29
20140925|H89231338|UBS|191745|USB AG (NEW)|17.62
20140925|L44385109|GLOB|31|GLOBANT S A COM SHS (LUX)|13.28
20140925|L5140P101|I|11|INTELSAT S A COM (LUX)|17.07
20140925|L7257P106|PACD|744|PACIFIC DRILLING S.A.LUXEMBOUR|8.75
20140925|L72967109|OEC|178|ORION ENGINEERED CARBONS S.A.(|18.06
20140925|L9340P101|TSE|100|TRINSEO S.A. ORD SHS|17.50
20140925|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|11.49
20140925|M15332121|ATTU|453|ATTUNITY LTD. NEW ORDINARY SHA|7.95
20140925|M15629104|BCOM|198|B COMMUNICATIONS LTD|20.05
20140925|M20156101|ORPN|31|BIO BLAST PHARMA LTD SHS (ISR)|7.84
20140925|M20598104|CSTE|78|CAESARSTONE SDOT-YAM LTD ORD S|51.50
20140925|M20791105|CAMT|2292|CAMTEK LTD.|3.55
20140925|M2239P109|ADHD|3991|ALCOBRA LTD ORD SHS (ISR)|19.95
20140925|M22465104|CHKP|6841|CHECK POINT SOFTWR TECHNLS LTD|70.53
20140925|M25722105|CGEN|262|COMPUGEN LTD|9.14
20140925|M3760D101|ESLT|34|ELBIT SYSTEMS LTD|61.31
20140925|M37605116|EMITF|466|ELBIT IMAGING LTD. ORD SHS|3.13
20140925|M4059L101|ENZY|836|ENZYMOTEC LTD ORDINARY SHARES |7.21
20140925|M4146Y108|EZCH|12502|EZCHIP SEMICONDUCTOR LIMITED O|24.59
20140925|M46135105|FOMX|383775|FOAMIX PHARMACEUTICALS LTD ORD|5.60
20140925|M47238106|GLMD|575|GALMED PHARMACEUTICALS LTD. SH|8.59
20140925|M51363113|MLNX|74|MELLANOX TECHNOLOGIES, LTD ORD|42.64
20140925|M52523103|WILC|9137|G.WILLI-FOOD INTL INC|7.10
20140925|M6787E101|CALL|135|MAGICJACK VOCALTEC LTD ORD SHS|10.31
20140925|M7524R116|OBAS|40|OPTIBASE LTD SHS NEW NIS 0.13 |6.50
20140925|M75253100|ORBK|242|ORBOTECH LTD|15.62
20140925|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140925|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.49
20140925|M81865111|RDCM|816|RADCOM LTD ORD SHS|6.02
20140925|M81873107|RDWR|1|RADWARE LTD|17.85
20140925|M8215Q110|RITT|24943|RIT TECHNOLOGIES LTD COM STK (|1.72
20140925|M82183126|ROSG|7500|ROSETTA GENOMICS LTD ORD SHS N|3.60
20140925|M84116108|SILC|542|SILICOM LTD|29.75
20140925|M87095119|SPCB|485|SUPERCOM, LTD. NEW ORDINARY SH|11.86
20140925|M87896102|TISA|264|TOP IMAGE SYS LTD|4.11
20140925|M87915274|TSEM|836|TOWER SEMICONDUCTOR LTD ORD SH|10.45
20140925|M9068E105|SODA|118320|SODASTREAM INTERNATIONAL LTD|30.60
20140925|M98068105|WIX|5|WIX.COM LTD ORDINARY SHS|16.54
20140925|N07059210|ASML|855|ASML HOLDING NV NY REG SHS NEW|100.20
20140925|N20944109|CNHI|14243|CNH INDUSTRIAL N V COM SHS (NL|7.85
20140925|N22717107|CLB|41|CORE LABS N.V.|149.47
20140925|N33462107|FI|978|FRANKS INTERNATIONAL N.V. COM |19.24
20140925|N53745100|LYB|653|LYONDELLBASELL IND NV ORD SHS |111.95
20140925|N63218106|NLSN|587|NIELSEN N.V COM STK|44.43
20140925|N6596X109|NXPI|654|NXP SEMICONDUCTORS N V|72.21
20140925|N6748L102|OFIX|100|ORTHOFIX INTL N V|31.06
20140925|N71542109|PRQR|65839|PROQR THERAPEUTICS N.V. ORDINA|16.35
20140925|N72482107|QGEN|1338|QIAGEN NV|23.74
20140925|N7902X106|ST|22|SENSATA TECHNOLOGIES N.V. ORDI|46.61
20140925|N90064101|QURE|332|UNIQURE N V ORD SHS (NLD)|9.41
20140925|N93540107|VPRT|69|VISTAPRINT NV ORD SHS (NL)|51.70
20140925|P16994132|BLX|150|BANCO LATINOAMERICANO DE COMER|31.58
20140925|P31076105|CPA|134|COPA HOLDINGS, S.A. CL A COM (|108.13
20140925|P8696W104|SVA|5002|SINOVAC BIOTECH LTD|4.91
20140925|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |5.23
20140925|V7780T103|RCL|55|ROYAL CARIBBEAN CRUISES LTD|67.65
20140925|Y0017S102|ANW|52|AEGEAN MARINE PETROLEUM NETWOR|9.91
20140925|Y09675102|TEU|2118|BOX SHIPS INCORPORATED SHS (MA|1.29
20140925|Y11082107|CPLP|770|CAPITAL PRODUCT PARTNERS L P (|9.90
20140925|Y1771G102|CMRE|4574|COSTAMARE INC COM STK (MHL)|23.50
20140925|Y1771G128|CMREPRC|1695|COSTAMARE INC PERP PFD SER C (|26.14
20140925|Y1968P105|DAC|733|DANAOS CORPORATION COM STK (MA|5.18
20140925|Y2066G104|DSX|6270|DIANA SHIPPING INC.|9.16
20140925|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|26.12
20140925|Y2069P101|DCIX|488|DIANA CONTAINERSHIPS INC|2.38
20140925|Y2106R110|LPG|23500|DORIAN LPG LTD COM STK (MHL)|18.80
20140925|Y2109Q101|DRYS|30389|DRYSHIPS INC.|2.70
20140925|Y26496300|FREE|1998024|FREESEAS INC COM (MHL)|0.25
20140925|Y2687W108|GLOP|3002|GASLOG PARTNERS LP UNIT LTD PA|30.50
20140925|Y27183105|GSL|227|GLOBAL SHIP LEASE, INC. COM CL|4.09
20140925|Y27183121|GSLPRB|800|GLOBAL SHIP LEASE INC NEW DEPO|22.00
20140925|Y2745C102|GMLP|23|GOLAR LNG PARTNERS LP COM UIT |36.72
20140925|Y3262R100|HMLP|31|HOEGH LNG PARTNERS LP COM UIT |23.54
20140925|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|29.34
20140925|Y62159101|NNA|703|NAVIOS MARITIME ACQUISITION CO|3.14
20140925|Y62196103|NM|815|NAVIOS MARITIME HOLDINGS INC (|6.48
20140925|Y64354205|ORIG|13|OCEAN RIG UDW INC|16.24
20140925|Y73760129|SHIP|21|SEANERGY MARITIME|1.83
20140925|Y7388L111|SBPRB|4426|SAFE BULKERS, INC 8% CUM REDEE|27.50
20140925|Y7388L137|SBPRD|1590|SAFE BULKERS INC PERP PFD SER |24.00
20140925|Y7542C106|STNG|221|SCORPIO TANKERS INC COM|8.76
20140925|Y7545W109|SDLP|25|SEADRILL PARTNERS LLC COM UNIT|30.62
20140925|Y7546A106|SALT|23116|SCORPIO BULKERS INC COM STK (M|6.49
20140925|Y75638109|SSW|121|SEASPAN CORPORATION COM SHS (M|22.32
20140925|Y75638125|SSWPRC|926|SEASPAN CORP 9.50% SER C RED P|26.67
20140925|Y75638133|SSWPRE|7|SEASPAN CORP CUM REDEEMABLE PE|26.38
20140925|Y8162K121|SBLK|99|STAR BULK CARRIERS CORP COM ST|12.11
20140925|Y81669106|GASS|209|STEALTHGAS INC|9.14
20140925|Y8213L102|SEMI|390|SUNEDISON SEMICONDUCTOR LTD OR|18.15
20140925|Y8565J101|TOO|4235|TEEKAY OFFSHORE PARTNERS LP CO|33.79
20140925|Y8565J127|TOOPRA|397|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20140925|Y8565N102|TNK|9921|TEEKAY TANKERS LTD CLASS A|3.74
20140925|Y8897Y149|TOPS|10913|TOP SHIPS INC COM STK (MH)|1.89
20140925|Y8977Y100|RIGP|17|TRANSOCEAN PARTNERS LLC COM UI|25.50
20140925|Y9384M101|VTTI|80|VTTI ENERGY PARTNERS LP COM UI|25.12
20140925|000304105|AACAY|1719|AAC TECHNOLOGIES HOLDINGS INC |59.02
20140925|000361105|AIR|61|A A R CORP|24.71
20140925|000375204|ABB|14614|ABB LTD ADS ( 1 REG SHS)|22.80
20140925|00081T108|ACCO|474|ACCO BRANDS CORPORATION|7.28
20140925|000868109|ACNB|197|ACNB CORP|19.43
20140925|000957100|ABM|25|ABM INDUSTRIES INC|27.02
20140925|00101J106|ADT|5245|ADT CORP|36.04
20140925|001055102|AFL|371|AFLAC INC|58.62
20140925|001055300|AFSD|3303|AFLAC INC 5.50 SUB DEB DUE 9/1|24.27
20140925|001084102|AGCO|2234|AGCO CORP|45.81
20140925|001282102|AHC|192|A H BELO CORP CL A COM STK (DE|10.72
20140925|00130H105|AES|512|THE AES CORPORATION|14.46
20140925|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140925|001547108|AKS|1721|AK STEEL HOLDING CORP|8.73
20140925|00162Q106|GRI|367|COHENS & STEER GLOBAL REALTY M|40.98
20140925|00162Q205|EQL|646|ALPS ETF TR EQUAL SECTOR WEIGH|55.24
20140925|00162Q643|SGDM|14014|ALPS ETF SPROTT GOLD MINERS ET|20.26
20140925|00162Q676|ENFR|811|ALERIAN ENERGY INFRASTRUCTURE |29.98
20140925|00162Q718|IDOG|798|ALPS ETF TR INTL SECTOR DIVID |28.94
20140925|00162Q783|RIGS|17568|RIVERFRONT STRATEGIC INCOME FD|25.00
20140925|00162Q791|SPXH|1054|VELOCITYSHARES VOLATILITY HEDG|29.95
20140925|00162Q858|SDOG|213216|ALPS SECTOR DIVIDEND DOGS ETF |37.57
20140925|00162Q866|AMLP|46962|ALPS ETF TR ALERIAN MLP ETF|18.94
20140925|00163U106|AMAG|467|AMAG PHARMACEUTICALS INC COM S|23.34
20140925|00165C104|AMC|20|AMC ENTMT HLDGS INC CL A COM S|23.60
20140925|001744101|AHS|322|AMN HEALTHCARE SERVICES|15.29
20140925|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|28.67
20140925|00187E203|ATNY|3503|API TECHNOLOGIES CORP. COMMON |2.41
20140925|00191G103|ARC|397|ARC DOCUMENT SOLUTIONS INC COM|6.84
20140925|00202F102|AMKBY|602|A.P. MOLLER-MAERSK A/S UNSPONS|12.43
20140925|00206R102|T|463066|AT&T INC. COM|35.40
20140925|00208D408|AETUF|141|ARC RESOURCES LTD. ORDINARY SH|27.00
20140925|00211V106|ATAI|379|ATA INC ADS|4.50
20140925|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.10
20140925|002121101|ATEN|264|A10 NETWORKS INC COM STK (DE) |9.76
20140925|00213H105|ARCW|1425|ARC GROUP WORLDWIDE INC COM ST|18.52
20140925|002255107|AUO|185|AU OPTRONICS CP ADS (10 COM)|4.52
20140925|002444107|AVX|40|AVX CORP|13.26
20140925|002474104|AZZ|32|AZZ INCORPORATED|43.84
20140925|002567105|ABAX|20|ABAXIS INC|52.80
20140925|00288E300|ABMBF|10|ABCOURT MINES INC CL-B (F)|0.04
20140925|00289R201|ABGB|453|ABENGOA SA SPONSORED ADR REPST|26.94
20140925|002896207|ANF|31395|ABERCROMBIE & FITCH CO CL-A|38.49
20140925|00300A104|ABDNY|38218|ABERDEEN ASSET MGMT PLC UNSPON|13.43
20140925|003009107|FAX|2380|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20140925|00301L109|ISL|1409|ABERDEEN ISRAEL FUND INC (THE)|17.20
20140925|00301T102|ETF|238|ABERDEEN EMERGING MKTS SMALLER|14.23
20140925|00301W105|CH|78|ABERDEEN CHILE FUND INC|8.67
20140925|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.87
20140925|003069101|AABVF|3314|ABERDEEN INTERNATIONAL INC|0.14
20140925|003730108|ABZPY|598|ABOITIZ POWER CORP. UNSPONSORE|17.88
20140925|003881307|ACTG|1004|ACACIA RESEARCH CORP AR ACIACI|16.30
20140925|00400R304|WBIC|3|WBI SMID TACTICAL YIELD SHARES|24.64
20140925|00400R809|WBIL|85|WBI SHARES LARGE CAP TACTICAL |25.00
20140925|00404A109|ACHC|84|ACADIA HEALTHCARE CO INC COM S|51.91
20140925|004225108|ACAD|119|ACADIA PHARMACEUTICALS INC|26.83
20140925|004239109|AKR|15390|ACADIA REALTY TRUST|27.65
20140925|00430H102|AXDX|76409|ACCELERATE DIAGNOSTICS INC STK|17.48
20140925|00430K105|ACST|4785|ACASTI PHARMA INC CL A SHS (CD|1.02
20140925|00433U209|ACLPD|333|ACCELPATH, INC. NEW COMMON STO|0.01
20140925|004337101|ANCX|27|ACCESS NATIONAL CORP|16.25
20140925|00434H108|XLRN|785|ACCELERON PHARMA INC|28.68
20140925|00434L109|ACMP|22|ACCESS MIDSTREAM PARTNERS LP U|63.15
20140925|00438V103|ACHI|1358|ACCRETIVE HEALTH, INC COMMON S|7.95
20140925|004397105|ARAY|38170|ACCURAY INCORPORATED COM STK|7.62
20140925|00444T100|ACRX|47635|ACELRX PHARMACEUTICALS INC COM|6.95
20140925|004449104|AKAO|958|ACHAOGEN INC COM|8.36
20140925|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|11.29
20140925|00484M106|ACOR|46|ACORDA THERAPEUTICS INC|37.62
20140925|004845202|ACMUY|49|ACOM CO LTD SPONS ADR (JAPAN) |8.55
20140925|00485J102|ACOL|100|ACOLOGY INC. COMMON STOCK|0.45
20140925|00507V109|ATVI|13071|ACTIVISION BLIZZARD INC COM ST|21.21
20140925|00508X203|ATU|161|ACTUANT CORP (NEW)|32.95
20140925|00511R854|ACUS|1141|ACUSPHERE, INC. (NEW) COMMON S|0.25
20140925|00547W208|ADMP|1178|ADAMIS PHARMACEUTICALS CORP CO|4.56
20140925|00650W300|ADK|3341|ADCARE HEALTH SYSTEMS INC COM |4.84
20140925|00652J208|ADTM|17295|ADAPTIVE MEDIAS, INC. COMMON S|3.29
20140925|006754204|AHEXY|1995|Adecco SA Unsponsored ADR (Swi|34.92
20140925|00685R870|ADPAN|24854|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140925|006854202|ADEP|392|ADEPT TECHNOLOGY, INC. NEW|8.06
20140925|00687A107|ADDYY|140400|ADIDAS AG SPONSORED ADR (GERMA|39.61
20140925|007192107|AMIGY|450|ADMIRAL GROUP PLC, CARDIFF UNS|20.21
20140925|00724F101|ADBE|233|ADOBE SYS INC (DE)|69.03
20140925|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.15
20140925|00738A106|ADTN|1147|ADTRAN INC|21.58
20140925|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|130.62
20140925|00756M404|ASX|6543|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20140925|00758C107|AENG|4326|ADVANCED ENGINE TECHNOLGS INC |.
20140925|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.44
20140925|00762V109|AEGXF|100|AECON GROUP INC.|13.58
20140925|00762W107|ABCO|109|THE ADVISORY BOARD CO|44.18
20140925|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.02
20140925|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.43
20140925|00764C109|AVK|344|ADVENT CLAYMORE CONVERTIBLE SE|18.07
20140925|00765X102|ADMD|8589|Advanced Medical Isotope Corp.|.
20140925|00767E102|AEGR|291|AEGERION PHARMACEUTICALS INC|33.45
20140925|00767U106|AVSC|12350|ADVANCED VISUAL SYS INC COM ST|0.01
20140925|00768Y206|AADR|14330|ADVISORSHARES TR WCM/BNY MELLO|37.50
20140925|00768Y628|DIVI|828|ADVISORSHARES TR ATHENA HIGH D|23.67
20140925|00768Y644|YPRO|3848|ADVISORSHARES YIELDPRO ETF|24.58
20140925|00768Y685|GYEN|2170|ADVISORSHARES GARTMAN GOLD/YEN|12.81
20140925|00768Y719|HDGI|20|ADVISORSHARES TR INTL BEAR ETF|20.40
20140925|00768Y727|MINC|22721|ADVISORSHARES TR NEWFLEET MULT|49.56
20140925|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|61.03
20140925|00768Y842|FWDI|481|MADRONA INTERNATIONAL ETF|28.65
20140925|00768Y883|HDGE|8488|ADVISORSHARES TRUST RANGER EQU|11.61
20140925|00770C101|ADES|48|ADVANCED EMISSIONS SOLUTIONS I|20.46
20140925|00770F104|AEGN|7|AEGION CORP COM STK (DE)|22.70
20140925|00770K202|AMTX|3100|AEMETIS INC NEW COM STK (NV)|8.35
20140925|00771R107|AEGA|7015|AEGEA INC COM|0.04
20140925|00771V108|AERI|300|AERIE PHARMACEUTICALS INC COM |18.27
20140925|007786106|HIVE|84|AEROHIVE NETWORKS INC COM STK |7.79
20140925|007865108|ARO|22140|AEROPOSTALE INC|3.52
20140925|00790R104|WMS|617|ADVANCED DRAIN SYS INC COM STK|19.90
20140925|007903107|AMD|157865|ADVANCED MICRO DEVICES|3.70
20140925|007924301|AEH|1168|AEGON N.V. PERP.CAP SECS|25.28
20140925|007924400|AED|725|AEGON NV PERP CAP SECURITIES (|25.28
20140925|007924509|AEB|536|AEGON NV PERP CAP SECS FLTG RA|23.66
20140925|007924608|AEK|38|AEGON N V NON CUM 8% SUB NTS (|28.56
20140925|007947104|AERT|2550|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20140925|007973100|AEIS|35|ADVANCED ENERGY INDS INC|18.91
20140925|007974108|ADVS|29|ADVENT SOFTWARE INC|31.67
20140925|007975303|AEZS|391294|AETERNA ZENTARIS INC COM STK N|1.36
20140925|00808P207|AESAY|39259|AES Tiete SA|6.56
20140925|00817R202|ATRM|20|AETRIUM INC|4.46
20140925|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |204.48
20140925|008252868|AFM|878|AFFILIATED MANAGERS GROUP INC |25.71
20140925|008252876|MGR|22|AFFILIATED MANAGERS GROUP INC |25.57
20140925|00826T108|AFFX|2810|AFFYMETRIX INC|8.23
20140925|00829Q101|AOIFF|48|AFRICA OIL CORP ORD SHS (CANAD|4.57
20140925|00830Q108|RSSFF|1275|AFFINOR GROWERS INC ORD SHS (C|0.36
20140925|00844W208|AGESY|238|AGEAS SPONSORED ADR (BELGIUM) |33.23
20140925|00846U101|A|14471|AGILENT TECHNOLOGIES, INC|57.96
20140925|00847G705|AGEN|403|AGENUS INC COM|2.81
20140925|00847L100|AGRX|78|AGILE THERAPEUTICS INC COM STK|7.71
20140925|00847X104|AGIO|345|AGIOS PHARMACEUTICALS INC COM |50.24
20140925|008474108|AEM|1619|AGNICO EAGLE MINES LTD|29.99
20140925|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.91
20140925|008916108|AGU|39556|AGRIUM INC.|93.62
20140925|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|10.95
20140925|009279100|EADSY|43|AIRBUS GROUP UNSPONSORED ADR (|15.21
20140925|009411109|AMCN|6884|AIRMEDIA GROUP INC SPONSORED A|1.77
20140925|009606104|AIXG|2627|AIXTRON SEAMERICAN DEP SHRS|12.60
20140925|009707100|AJINY|3741|AJINOMOTO INC ADR|16.57
20140925|00971T101|AKAM|45|AKAMAI TECHNOLOGIES INC|61.51
20140925|00972D105|AKBA|11|AKEBIA THERAPEUTICS INC COM|20.86
20140925|00973E102|AKER|96|AKERS BIOSCIENCES INC COMMON|3.76
20140925|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |13.59
20140925|010199305|AKZOY|1354|AKZO NOBEL N V ADR|23.81
20140925|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|25.08
20140925|011311107|ALG|64|ALAMO GROUP|41.50
20140925|011527108|AGI|5948|ALAMOS GOLD INC|7.96
20140925|011659109|ALK|200254|ALASKA AIR GROUP INC|44.84
20140925|012348108|AIN|21|ALBANY INTL CORP CL A|36.09
20140925|012423109|AMRI|10|ALBANY MOLECULAR RESEARCH INC |22.55
20140925|012653101|ALB|617|ALBEMARLE CORP|63.17
20140925|01374T102|ABDC|217|ALCENTRA CAP CORP COM STK|13.70
20140925|013817101|AA|1717|ALCOA INC|15.90
20140925|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|86.25
20140925|013817309|AAPRB|500|ALCOA INC. DEP SHS REPSTG 1/10|49.62
20140925|013904305|ALU|5257|ALCATEL-LUCENT ADR|3.19
20140925|014339105|ALDR|5|ALDER BIOPHARMACEUTICALS INC|12.33
20140925|01434T100|AXX|10611|ALDERON IRON ORE CORP. ORDINAR|0.81
20140925|01438T106|ALDX|1486|ALDEYRA THERAPEUTICS, INC. COM|6.51
20140925|01449J105|ALR|924|ALERE INC COM|39.95
20140925|015271109|ARE|97|ALEXANDRIA REAL EST EQ INC|73.81
20140925|015271703|AREPRE|13|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20140925|01535P106|AXU|37|Alexco Resource Corp Common Sh|0.77
20140925|015351109|ALXN|40|ALEXION PHARMACEUTICALS INC|168.70
20140925|01551V102|ALGXY|73|ALGAE TEC LTD SPON ADR (AUS)|0.59
20140925|015857105|AQUNF|1600|ALGONQUIN POWER ORDINARY SHARE|8.12
20140925|01609W102|BABA|134089|ALIBABA GROUP HLDG LTD SPONSOR|90.57
20140925|016259103|ALIM|2801|ALIMERA SCIENCES INC COM STK (|4.72
20140925|01643J109|ALKM|696401|ALKAME HOLDINGS INC COM STK (N|0.24
20140925|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|1.99
20140925|017175100|Y|112|ALLEGHANY CORP|421.70
20140925|01741R102|ATI|421|ALLEGHENY TECHNOLOGIES INC(NEW|40.83
20140925|01748X102|ALGT|191|ALLEGIANT TRAVEL COMPANY COM|125.37
20140925|018490102|AGN|1124|ALLERGAN INC|176.28
20140925|018522300|ALE|190|ALLETE INC NEW|45.32
20140925|018546101|AKP|20|ALLIANCE CALIFORNIA INCOME FD |13.38
20140925|01861B101|ALGGY|1518|ALLIANCE GLOBAL GROUP, INC. UN|29.12
20140925|01864U106|AFB|961|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20140925|018714105|AYN|351|ALLIANCE NEW YORK INCOME FD|12.51
20140925|01877R108|ARLP|2688|ALLIANCE RESOURCES PART L.P.|44.48
20140925|018802108|LNT|164|ALLIANT ENERGY CORPORATION|55.93
20140925|018804104|ATK|83|ALLIANT TECHSYSTEMS INC|132.38
20140925|018805101|AZSEY|3368|ALLIANZ SE SPONSORED ADR REPST|17.64
20140925|01881G106|AB|80|ALLIANCEBERNSTEIN HOLDING L.P.|27.11
20140925|018828103|NCV|865|ALLIANZGI CONV & INC FND COM S|9.77
20140925|01903Q207|AFC|745|ALLIED CAPITAL CORPORATION NEW|25.05
20140925|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.08
20140925|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140925|019344100|ANV|831859|ALLIED NEVADA GOLD CORP|3.48
20140925|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|29.77
20140925|020002101|ALL|541|ALLSTATE CORP (THE)|61.68
20140925|020002309|ALLPRB|823|ALLSTATE CORP SUB DEB FIXED TO|24.96
20140925|020002408|ALLPRA|60|ALLSTATE CORP DEP SHS REPSTG 1|24.41
20140925|020002606|ALLPRC|9|ALLSTATE CORP(THE) DEP SHS REP|26.30
20140925|020002804|ALLPRD|702|ALLSTATE CORP LEOPARDS REPSTG |26.08
20140925|020002853|ALLPRF|4521|ALLSTATE CORP (THE) LEOPARDS D|25.53
20140925|020002879|ALLPRE|635|ALLSTATE CORP DEP SHS REPSTG 1|25.89
20140925|02005N308|ALLYPRB|1005|ALLY FINL INC|27.09
20140925|020283107|AAU|49294|ALMADEN MINERALS LTD|1.41
20140925|020409108|AFAM|28|ALMOST FAMILY INC|28.04
20140925|02043Q107|ALNY|141|ALYNLAM PHARMACEUTICALS INC|79.02
20140925|020520102|ALJ|103|ALON USA ENERGY INC.|14.73
20140925|02076X102|ANR|30235|ALPHA NATURAL RESOURCES INC.|2.55
20140925|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140925|02083A103|AWP|276|ALPHINE GLOBAL PREMIER PROPERT|6.98
20140925|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.05
20140925|02151P107|APSA|97|ALTO PALERMO SA ADS|22.04
20140925|02153W100|RESI|246|ALTISOURCE RESIDENTIONAL CORP |24.44
20140925|02154D101|NGLPF|4571|ALTERNATIVE EARTH RESOURCES IN|0.06
20140925|02154R100|ANAS|171377|ALTERNATURALS, INC. COMMON STO|.
20140925|02208R106|AIMC|80|ALTRA INDUSTRIAL MOTION CORP C|30.41
20140925|022276109|ACH|27548|ALUIMINUM CORP OF CHINA ADR (2|10.50
20140925|022694103|BCHS|29384|AMALGAMATED GOLD & SILVER INC |.
20140925|023135106|AMZN|531|AMAZON COM INC;COM USD0.01|328.21
20140925|023139116|AMBCW|400|AMBAC FINL GROUP INC WTS EXP 4|13.50
20140925|023139884|AMBC|38|AMBAC FINL GROUP INC NEW COM S|22.20
20140925|02314G101|AMZZ|38032|AMAZONICA CORP COM STK|.
20140925|02319V103|ABEV|94|AMBEV S A SPONSORED ADR (BRA) |6.88
20140925|02341R302|AMCRY|494|AMCOR LTD ADR|39.89
20140925|023435100|AMDA|76|AMEDICA CORP COM STK (DE)|1.89
20140925|02356P100|AMMX|23500|AMERAMEX INTERNATIONAL INC|0.03
20140925|023608102|AEE|193|AMEREN CORP|38.18
20140925|02361D605|AILLI|45|AMEREN ILLINOIS COMPANY 5.16% |97.50
20140925|02361D852|AILLL|223|AMEREN ILLINOIS COMPANY DEPOSI|25.39
20140925|02361E108|AMRC|59|AMERESCO, INC. CL A COM STK|7.29
20140925|02364W105|AMX|20430|AMERICA MOVIL, S.A.B. DE C.V. |25.32
20140925|023850100|APP|25|AMERICAN APPAREL INC COM|0.79
20140925|024013104|AAT|38|AMERICAN ASSETS TR INC COM STK|33.31
20140925|024061103|AXL|642|AMER AXLE & MANUFACTURING HLDG|17.46
20140925|024718108|ABRW|150|AMERICAN BREWING CO., INC. COM|0.80
20140925|024835100|ACC|5295|AMERICAN CAMPUS COMMUNITIES IN|35.88
20140925|02503X105|AGNC|15095|AMERICAN CAPITAL AGENCY CORP C|22.09
20140925|02503X303|AGNCB|956|AMERICAN CAP AGY CORP|24.56
20140925|02504A104|MTGE|2118|AMERICAN CAP MTG INVT CORP COM|19.69
20140925|02505A202|ANCI|97|AMERICAN CARESOURCE HLDGS INC |3.17
20140925|025398108|ADGE|11803|AMERICAN DG ENERGY INC COM|0.99
20140925|02553E106|AEO|5973|AMERICAN EAGLE OUTFITTER INC C|14.79
20140925|025537101|AEP|2442|AMERICAN ELECTRIC POWER INC|52.47
20140925|025816109|AXP|22546|AMERICAN EXPRESS COMPANY|88.52
20140925|025932401|AFW|710|AMERICAN FINL GROUP INC OHIO 6|25.60
20140925|025932500|AFA|748|AMERICAN FINANCIAL GRP, INC 5.|24.08
20140925|025932609|AFGE|50000|AMERICAN FINL GROUP INC OHIO 6|24.62
20140925|02640K107|AGIN|59725|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140925|02665T306|AMH|54|AMERICAN HOMES 4 RENT|16.93
20140925|02665T603|AMHPRC|317|AMERICAN HOMES 4 RENT PARTICIP|23.87
20140925|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|24.37
20140925|026874784|AIG|4392|AMERICAN INTL GROUP INC COM ST|54.99
20140925|027158104|OREO|1875|AMERICAN LIBERTY PETE CORP COM|0.03
20140925|027297100|ALN|3856|AMERICAN LORAIN CORPORATION CO|1.24
20140925|027649102|XAA|3943|AMERICAN MUNI INCM PTFL INC|14.39
20140925|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|23.35
20140925|028857100|AAPH|2430|AMERICAN PETRO-HUNTER INC|.
20140925|02917T104|ARCP|6278|AMERICAN RLTY CAP PPTYS INC|12.17
20140925|029174109|ARL|500|AMER REALTY INVESTORS INC(NEW)|5.37
20140925|02936R105|AMSE|351|AMERICAN SANDS ENERGY CORP COM|0.56
20140925|03027X100|AMT|26|AMERICAN TOWER CORP REIT (DE) |94.19
20140925|030370100|AVCVF|5473|AMERICAN VANADIUM CORP|0.45
20140925|030371108|AVD|5346|AMERICAN VANGUARD CORP|11.90
20140925|030420103|AWK|623|AMERICAN WATER WORKS COMPANY I|48.29
20140925|030506109|AMWD|71|AMERICAN WOODMARK CORP|37.59
20140925|03062T105|CRMT|18|AMERICA'S CAR-MART INC|40.13
20140925|03073E105|ABC|259|AMERISOURCEBERGEN CORP|78.04
20140925|03073V107|AMTY|2300|AMERITYRE CORPORATION|0.09
20140925|03076C106|AMP|6|AMERIPRISE FINANCIAL, INC. COM|125.22
20140925|031001100|ATLO|68|AMES NATIONAL CORPORATION|23.30
20140925|031652100|AMKR|1053|AMKOR TECHNOLOGY INC|9.06
20140925|03209R103|AMPH|44|AMPHASTAR PHARMACEUTICALS INC |12.00
20140925|03209T109|AMPE|84374|AMPIO PHARMACEUTICALS INC COM |3.59
20140925|032095101|APH|61|AMPHENOL CORP (NEW) CL-A|102.14
20140925|03211P103|APHB|11123|AMPLIPHI BIOSCIENCES CORP COM |0.25
20140925|03232P405|AMSG|271|AMSURG INC COM|50.55
20140925|032359309|AFSI|70412|AMTRUST FINANCIAL SERVICES, IN|38.87
20140925|032359408|AFSIPRA|20|AMTRUST FINL SVCS INC PFD SER |23.06
20140925|032359507|AFSIPRB|1243|AMTRUST FINL SVCS INC DEP SH R|24.37
20140925|032359705|AFSIPRC|16589|AMTRUST FINANCIAL SVCS, INC. D|24.77
20140925|03236M101|AMRS|8267|AMYRIS INC, COM STK|4.06
20140925|032515108|ANAD|2741|ANADIGICS INC|0.69
20140925|032654105|ADI|443|ANALOG DEVICES INC|50.00
20140925|033355108|WEST|1186|ANDALAY SOLAR, INC. COMMON STO|0.02
20140925|033839101|AXLFF|15375|ANDERSON ENERGY LTD|0.25
20140925|03462W104|ANGGY|447|ANGANG STL CO LTD SPONSORED AD|26.57
20140925|034754101|ANGI|15184|ANGIES LIST INC COM STK (DE)|6.81
20140925|03485P201|AAUKY|6089|ANGLO AMER PLC NEW ADR UK|11.94
20140925|03486T103|AGPPY|8026|ANGLO AMERICAN PLATINUM LTD UN|5.68
20140925|035128206|AU|31319|ANGLOGOLD ASHANTI LIMITEDADS (|12.87
20140925|03524A108|BUD|11404|ANHEUSER-BUSCH INBEV SA SPONSO|114.29
20140925|035623107|ANN|155|ANN INC|41.94
20140925|035710409|NLY|25878|ANNALY CAPITAL MANAGEMENT, INC|11.24
20140925|03600T104|BNNY|7|ANNIES INC COMMON STOCK (DE)|45.91
20140925|036642106|ATRS|27996|ANTARES PHARMA INC|1.98
20140925|03674U201|ANTH|4159|ANTHERA PHARMACEUTICALS INC|1.80
20140925|03674X106|AR|34|ANTERO RESOURCES CORPORATION C|56.32
20140925|037189107|ANFGY|533|ANTOFAGASTA PLC SPONS ADR|24.23
20140925|037347101|ANH|434|ANWORTH MRTG ASSET CORP|5.01
20140925|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.68
20140925|037347309|ANHPRB|743|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140925|037409109|APRYY|122|APR ENERGY PLC ADR|9.08
20140925|037598109|APOG|8|APOGEE ENTERPRISES INC|41.19
20140925|037604105|APOL|339|APOLLO EDUCATION GROUP INC CL |25.24
20140925|03761U304|AIB|1045|APOLLO INVT CORP 6.625% SR NT |24.85
20140925|03761U403|AIY|1645|APOLLO INVESTMENT CORPORATION |24.86
20140925|037612306|APO|12|APOLLO GLOBAL MGMT LLC CL A RP|23.46
20140925|03762U105|ARI|3103|APOLLO COMMERICAL REAL ESTATE |16.35
20140925|03763A108|AMEH|5500|APOLLO MEDICAL HOLDINGS, INC. |0.35
20140925|03763V102|AMTG|383|APOLLO RESIDENTIAL MTG INC COM|16.07
20140925|03763V201|AMTGPRA|750|APOLLO RESIDENTIAL MTG INC PFD|24.59
20140925|037636107|AFT|285|APOLLO SR FLOATING RATE FD INC|17.13
20140925|037833100|AAPL|2936|APPLE INC;COM NPV|101.75
20140925|03814F205|ARCI|447|APPLNC RECYCLNG CTRS AMER|2.84
20140925|03822W406|AMCC|2750|APPLIED MICRO CIRCUITS CORPORA|7.00
20140925|038222105|AMAT|136|APPLIED MATERIALS INC|21.96
20140925|03823U102|AAOI|78|APPLIED OPTOELECTRONICS INC CO|17.77
20140925|03832V109|APRI|67|APRICUS BIOSCIENCES, INC COM S|1.62
20140925|038336103|ATR|116|APTAGROUP INC|61.00
20140925|03834A103|AREX|44|APPROACH RES INC COM STK (DE) |15.52
20140925|03834Q108|APPG|41|APPTIGO INTERNATIONAL INC. NEW|0.46
20140925|03842B101|AQXP|2958|AQUINOX PHARMACEUTICALS INC|6.65
20140925|03874P101|PETX|1100|ARATANA THERAPEUTICS INC COM S|10.61
20140925|038923603|ABRPRA|607|ARBOR REALTY TRUST PREFERRED S|24.57
20140925|038923702|ABRPRB|2706|ARBOR REALTY TRUST CUMULATIVE |24.36
20140925|038923884|ABRN|1319|ARBOR REALTY TRUST, INC|24.39
20140925|03937C105|ARCB|1233|ARCBEST CORPORATION COMMON STO|37.77
20140925|03938L104|MT|213599|ARCELORMITTAL NY REGISTRY SHS |14.23
20140925|039380100|ACI|122172|ARCH COAL, INC.|2.22
20140925|03939W109|ARTH|46811|ARCH THERAPEUTICS INC|0.17
20140925|039483102|ADM|632|ARCHER DANIELS MIDLAND CO|51.46
20140925|039670104|ACAT|100|ARCTIC CAT INC|35.69
20140925|039697107|ARDX|100|ARDELYX INC COM STK (DE)|14.08
20140925|040047102|ARNA|3462|ARENA PHARMACEUTICALS, INC.|4.11
20140925|04010E109|AGX|5057|ARGAN INC|34.98
20140925|04010L509|ARN|1259|ARES CAP CORP 7.00% SR NT (MD)|25.56
20140925|04013V108|ACRE|56|ARES COML REAL ESTATE CORP COM|12.11
20140925|040130205|AGIIL|5284|ARGO GROUP US INC GTD SR NT 6.|24.10
20140925|04014H108|AGXMF|14857|ARGENTEX MNG CORP (CANADA)|0.06
20140925|04014Y101|ARES|6365|ARES MGMT L.P. COM UNIT REPSTG|17.80
20140925|04016A101|ARNGF|273|ARGONAUT GOLD LTD ORD SHS (CDA|3.52
20140925|040221103|ARGS|372|ARGOS THERAPEUTICS INC COM|9.36
20140925|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140925|04033A100|ARIA|69776|ARIAD PHARMACEUTICALS INC|5.60
20140925|040413106|ANET|18850|ARISTA NETWORKS INC COM|87.11
20140925|040443103|ASCC|6500|ARISTOCRAT GROUP CORP COM|0.02
20140925|040725103|AKDS|97584|Arkados Group, Inc. Common Sto|0.03
20140925|041232109|ARKAY|39|ARKEMA SPONSORED ADR (FRANCE) |69.40
20140925|041356205|AI|5013|ARLINGTON ASSET INVT CORP CL A|27.10
20140925|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|24.31
20140925|042068106|ARMH|879|ARM HOLDINGS PLC ADS|45.54
20140925|042166801|AMNF|989|ARMANINO FOODS OF DISTINCTION |1.87
20140925|042182105|AMCO|1992|ARMCO METALS HOLDINGS INC COM |0.17
20140925|042315101|ARR|5948|ARMOUR RESIDENTIAL REIT, INC C|4.04
20140925|04269E107|ARQL|5378|ARQULE INC|1.12
20140925|04269X105|ARRY|4137|ARRAY BIOPHARMA INC|3.85
20140925|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140925|04273H104|GYLD|3919|ARROW ETF TR ARROW DOW JONES G|26.81
20140925|042744102|AROW|156|ARROW FINANCIAL CORP|25.57
20140925|042797209|ARWR|900|ARROWHEAD RESH CORP COM STK (D|15.69
20140925|04300W108|ARTT|7000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140925|043113208|ARTNA|439|ARTESIAN RES CORP CL-A|20.40
20140925|04316A108|APAM|147|ARTISAN PARTNERS ASSET MGMT IN|51.83
20140925|043176106|ARUN|450|ARUBA NETWORKS, INC.|22.63
20140925|04338Y100|ASTV|981|AS SEEN ON TV INC COM STK (FL)|0.06
20140925|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140925|043393206|ASGLY|3|ASAHI GLASS ADR|5.43
20140925|043400100|AHKSY|823|ASAHI KASEI CORPORATION ADR|16.73
20140925|04341Y105|AKG|3526|ASANKO GOLD INC COM STK (CDA) |2.20
20140925|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|64.65
20140925|04351G101|ASNA|420|ASCENA RETAIL GROUP INC COM|13.61
20140925|043635309|ASTI|345|ASCENT SOLAR TECHNOLOGIES INC |2.13
20140925|044103208|AHTPRA|710|ASHFORD HOSPITALITY TRUST INC |25.93
20140925|044103406|AHTPRD|3703|ASHFORD HOSPITALITY TR INC. 8.|25.67
20140925|044103505|AHTPRE|2754|ASHFORD HOSPITALITY TR INC 9.0|27.01
20140925|044209104|ASH|20798|ASHLAND INC|107.56
20140925|045055100|ASHTY|871|ASHTED GROUP PLC UNSPON ADR (U|67.48
20140925|04521U105|ATSR|193|ASIA TRAVEL CORP COM STK (NV) |.
20140925|04523Y105|ASPN|404|ASPEN AEROGELS, INC|10.21
20140925|04530L104|ASPU|144966|ASPEN GROUP INC. COMMON STOCK |0.23
20140925|045327103|AZPN|87|ASPEN TECHNOLOGY INC|37.66
20140925|045387107|ASAZY|372|Assa Abloy AB Unsponsored ADR |25.81
20140925|045487105|ASBC|248|ASSOCIATED BANC CORP|17.89
20140925|045488202|ABWPRB|606|ASSOCIATED BANC-CORP DEPOSITAR|27.52
20140925|045519402|ASBFY|1326|ASSOCIATED BRITISH FD PLC ADR |42.29
20140925|045604105|AEC|36351|ASSOCIATED ESTATES REALTY CORP|17.44
20140925|04621X108|AIZ|60|ASSURANT INC|65.47
20140925|04623A205|AGOPRB|650|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20140925|04623A304|AGOPRE|3368|ASSURED GUARANTY MUNI HDGS INC|24.57
20140925|04623A403|AGOPRF|1058|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20140925|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|14.84
20140925|04624K103|ASKH|5540|ASTIKA HOLDINGS, INC. COM|0.05
20140925|04624N107|ASTY|3726|ASTERIAS BIOTHERAPEUTICS, INC.|5.50
20140925|046265401|AFPRC|32|ASTORIA FIN CORP DEPOSITARY SH|24.61
20140925|046353108|AZN|131156|ASTRAZENECA PLC|71.66
20140925|046433108|ATRO|1773|ASTRONICS CORP|50.38
20140925|046433207|ATROB|32|ASTRONICS CORP CL B|50.25
20140925|046491106|ATADF|2200|ATAC RESOURCES LTD (CDA)|0.64
20140925|04685W103|ATHN|8|ATHENAHEALTH, INC. COM|130.88
20140925|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|21.50
20140925|04744L106|ATHX|3163|Athersys, Inc. Common Stock|1.38
20140925|04789U102|ATLDF|2325|Atlanta Gold Inc. Common Share|0.02
20140925|048173108|ATASY|1270|Atlantia SPA Unsponsored ADR (|12.18
20140925|048209100|AAME|249|ATLANTIC AMERICAN CORP|3.75
20140925|04878Q863|AT|88163|ATLANTIC PWR CORP ORD SHS (CDA|2.26
20140925|049164205|AAWW|53|ATLAS AIR WORLDWIDE HLDGS NEW |34.12
20140925|049255706|ATLKY|401|ATLAS COPCO AB SP ADR-NEW(RP-A|28.86
20140925|04930A104|ATLS|219|ATLAS ENERGY L P|44.95
20140925|049392103|APL|311|ATLAS PIPELINE PARTNERS LP UTS|35.42
20140925|049392301|APLPRE|1828|ATLAS PIPELINE PARTNERS, L.P. |25.93
20140925|04941A101|ARP|34475|ATLAS RESOURCE PARTNERS L P CO|19.23
20140925|049477102|ATL|6279|ATLATSA RES CORP RESOURCES COR|0.30
20140925|049560105|ATO|32|ATMOS ENERGY CORP|47.74
20140925|04963C209|ATRC|106|ATRICURE, INC.|14.76
20140925|050095108|ATW|291|ATWOOD OCEANICS INC|42.98
20140925|050473107|AUBN|328|AUBURN NATL BANCORP INC|24.43
20140925|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|30.27
20140925|05070J102|ADNC|804|AUDIENCE INC COM STK (DE)|7.79
20140925|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|11.36
20140925|050734102|AEYE|3000|AUDIOEYE INC COM STK (NV)|0.62
20140925|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20140925|051918506|AUNFF|30997|AURCANA CORP ORD SHS (CDA)|0.38
20140925|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|21.56
20140925|052179108|ATXDY|5929|AUSTEX OIL LTD SPONSORED AMERI|11.09
20140925|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.84
20140925|052666203|ADAT|7001|AUTHENTIDATE HOLDING CORP COM |0.68
20140925|052769106|ADSK|351|AUTODESK INC (DE)|55.66
20140925|05278C107|ATHM|500|AUTOHOME INC ADR REPST CL A (C|42.00
20140925|052800109|ALV|120|AUTOLIV INC|97.38
20140925|05329W102|AN|39|AUTONATION INC|49.65
20140925|053332102|AZO|12|AUTOZONE INC|508.63
20140925|05334D107|AUXL|11402|AUXILIUM PHARAMCEUTICALS INC|30.87
20140925|05337G107|AAVL|1710|AVALANCHE BIOTECHNOLOGIES IN C|34.26
20140925|05343P109|AWX|126|AVALON HOLDINGS CRP CL A|3.76
20140925|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140925|053470100|AVL|18517|Avalon Rare Metals, Inc. Ordin|0.38
20140925|05348P401|AVNR|2212|AVANIR PHARMACEUTICALS, INC CL|11.66
20140925|053484101|AVB|583|AVALONBAY COMMUNITIES INC|142.05
20140925|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140925|05356X809|AVRW|150482|AVENTINE RENEWABLE ENERGY HOLD|13.25
20140925|05358E106|ACP|189|AVENUE INCOME CR STRATEGIES FD|17.04
20140925|053588109|AVEO|34|AVEO PHARMACEUTICALS INC COM S|1.14
20140925|053611109|AVY|224|AVERY DENNISON CORP|46.96
20140925|05367P100|AVID|445|AVID TECH INC|10.26
20140925|053774105|CAR|5050|AVIS BUDGET GROUP, INC. (NEW) |61.63
20140925|05379B107|AVA|351|AVISTA CORP|30.97
20140925|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.70
20140925|053801304|AVTI|2933|Avitar, Inc. New Common Stock |.
20140925|053807103|AVT|595|AVNET INC|42.53
20140925|05381L101|AVIV|105|AVIV REIT INC COM STK (MD)|26.94
20140925|05382A203|AVV|760|AVIVA PLC SUB CAP SECS (GBR)|28.14
20140925|054303102|AVP|463|AVON PRODUCTS INC|13.35
20140925|054536107|AXAHY|534|AXA ADS (1 ORD SHS)|25.34
20140925|05460X208|AXPWD|3000|AXION POWER INTERNATIONAL, INC|3.76
20140925|05462T304|AXLX|10210|AXIOLOGIX INC NEW COM STK|0.02
20140925|05463D100|AXLL|60|AXIALL CORP COM STK (DE)|37.83
20140925|05464J106|AXXU|5745|AXXESS UNLIMITED, INC. COMMON |0.22
20140925|054937206|BBTPRD|346|BB&T CORP DEP SHS REPSTG 1/100|24.14
20140925|054937800|BBTPRG|1281|BB&T CORP DEP SHS REPSTG 1/100|21.65
20140925|05508R106|BGS|107|B&G FOODS INC COM STK (DE)|28.37
20140925|05518T209|BACPRZ|13|BAC CAPITAL TRUST VIII GTD.CAP|25.17
20140925|055183107|BABB|50|BAB INC|0.73
20140925|05523R107|BAESY|1122|BAE SYS PLC SPONS ADR|30.50
20140925|05534B760|BCE|27439|BCE INC COM (NEW)|43.44
20140925|05539S206|BANFP|240|BFC CAP TR II CUMULATIVE TR PF|28.10
20140925|05541Q206|BGEPRB|722|BGE CAPITAL TST II 6.20% TRST |25.36
20140925|05541T101|BGCP|1584|BGC PARTNERS INC CL A COM STK |7.36
20140925|05543L106|BDCV|201|BDCA VENTURE INC COM STK (MD) |4.46
20140925|055434203|BRGYY|126488|BG GROUP PLC ADS(RP 5 ORD SHS)|18.81
20140925|05544A109|BGSF|50|BG STAFFING INC COMMON STOCK|11.99
20140925|05545E209|BBL|173481|BHP BILLITON P/C SPONS ADR|58.68
20140925|05548N107|BIND|180|BIND THERAPEUTICS INC|9.04
20140925|05561Q201|BOKF|100|BOK FINL CORP|67.63
20140925|055622104|BP|11200|BP PLC ADS(RP 6 ORD)|45.51
20140925|055639108|BPZ|475|BPZ RESOURCES INC COM STK|2.03
20140925|05566U108|BOFI|240|BOFI HOLDING, INC.|74.29
20140925|05573H108|BLMT|200|BSB BANCORP INC MD|18.50
20140925|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|30.87
20140925|05617K109|MCI|285|BABSON CAP CORPORATE INVS (MA)|15.38
20140925|05617T100|BGH|933|BABSON CAP GLOBAL SHORT DURATI|22.88
20140925|056525108|BMI|17|BADGER METER INC|51.14
20140925|056752108|BIDU|297|BAIDU INC SPON ADR RPTNG ORD S|221.97
20140925|057224107|BHI|956|BAKER HUGHES INC;COM USD1|66.53
20140925|05758P107|BKKN|23|BAKKEN RESOURCES, INC. COMMON |0.15
20140925|057755100|BWINA|160|BALDWIN & LYONS INC CL-A|23.85
20140925|057755209|BWINB|38|BALDWIN & LYONS INC CL-B|25.35
20140925|058498106|BLL|568|BALL CORP|63.97
20140925|058516105|BTN|673|BALLANTYNE STRONG INC|4.36
20140925|058586108|BLDP|221116|BALLARD POWER SYS INC|3.16
20140925|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.06
20140925|05946K101|BBVA|717|BANCO BILBAO VIZ ARGENTARA ADS|12.15
20140925|059479709|BPCGY|180|Banco Comercial Portugues Sa U|13.11
20140925|05948C107|BAFI|200|BANCAFFILIATED INC|51.12
20140925|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.07
20140925|059520106|BCH|1450|BANCO DE CHILE ADS (REP 600 SH|74.05
20140925|059578104|BDORY|918|BANCO DO BRASIL S A SPON ADR|12.40
20140925|05961W105|BMA|85|BANCO MACRO S.A. ADS (EA REPTS|40.00
20140925|05964H105|SAN|88477|BANCO SANTANDER SA|9.75
20140925|05968L102|CIB|1620|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.05
20140925|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.09
20140925|059695106|BCV|8|BANCROFT FUND LTD COM|20.05
20140925|05990K304|BOCA|200|BANC CALIF INC 7.5% SR NT DUE |25.85
20140925|05990K403|BANCPRC|999|BANC CALIF INC DEP SHS REPSTG |26.60
20140925|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.55
20140925|060505104|BAC|68231|BANK OF AMERICA CORP|17.18
20140925|060505344|BACPRW|68|BANK OF AMERICA CORPORATION DE|24.90
20140925|060505583|BMLPRL|4|BK OF AMERICA DEP SHS RPSTG|21.25
20140925|060505617|BMLPRI|368|BK OF AMERICA DEP SHS RPSTG 1/|24.86
20140925|060505625|BMLPRH|1196|BK OF AMERICA DEP SHS RSPTG 1/|18.84
20140925|060505740|BACPRI|375|Bank Amer Corp Dep Sh Repstg 1|25.62
20140925|060505815|BACPRE|3500|BANK OF AMERICA CORP DEP SH RE|22.54
20140925|060505831|BACPRD|575|BK OF AMER CORP DEPO SHS REPTS|24.83
20140925|062510300|BKHYY|1264|BANK HAPOALIM BM SPONSORED ADR|28.45
20140925|062540109|BOH|775|BANK OF HAWAII CORPORATION|58.19
20140925|063671101|BMO|459|BANK OF MONTREAL|75.41
20140925|063750103|BKMU|26|BANK MUTUAL CORP NEW|6.53
20140925|063904106|OZRK|4|BANK OF THE OZARKS INC|32.81
20140925|064058209|BKPRC|4|BANK NEW YORK MELLON CORP DEP |22.99
20140925|064149107|BNS|6391|BANK OF NOVA SCOTIA (F)|63.41
20140925|06425J102|BCAR|414|BANK OF THE CAROLINAS CORP COM|0.64
20140925|06426M104|BACHY|284|Bank of China Ltd Beijing Unsp|11.68
20140925|065437204|BKUTK|2|BANK UTICA NY NONVTG|488.00
20140925|066011206|BKJAY|514|BANK YOKOHAMA LTD JAPAN ADR|22.18
20140925|06643P104|BFIN|322|BANK FINANCIAL CORP|10.61
20140925|066460304|BKNIY|794|Bankinter SA New Sponsored ADR|8.65
20140925|06647F102|RATE|433|BANKRATE, INC COM|11.89
20140925|06652K103|BKU|99|BANKUNITED INC COM STK (DE)|31.44
20140925|06652V208|BANR|87|BANNER CORP COM STK NEW (WA)|39.17
20140925|06654A103|BWFG|2207|BANKWELL FINANCIAL GROUP, INC.|18.75
20140925|066800103|BAA|1971900|BANRO CORPORATION|0.17
20140925|06738E204|BCS|1200|BARCLAYS PLC ADS =4 ORDINARY U|15.13
20140925|06738G407|JJM|1419|BARCLAYS BK PLC IPATH BLOOMBER|29.74
20140925|067383109|BCR|12|BARD C R INC|145.39
20140925|06739F135|BWV|281|BARCLAYS BK PLC|63.75
20140925|06739H164|GRN|1336|BARCLAYS PATH PLC I PATH GLOBA|7.03
20140925|06739H214|SGG|355|BARCLAYS BK PLC IPATH BLOOMBER|41.29
20140925|06739H271|BAL|2705|BARCLAYS BK PLC IPATH BLOOMBER|41.15
20140925|06739H297|JO|174|BARCLAYS BK PLC IPATH BLOOMBER|35.40
20140925|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|33.65
20140925|06739H362|BCSPRD|677|Barclays Bank Plc Sponsored AD|25.83
20140925|06739H412|ICI|419|BARCLAYS BANK PLC, IPATH OPTIM|41.76
20140925|06739H453|JEM|15000|IPATH GEMS INDEX ETN|36.60
20140925|06739H511|BCSPRC|974|BARCLAYS BK PLC SPONSORED ADS |25.63
20140925|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH BLOOMBER|2.44
20140925|06739H776|BCSPRA|478|BARCLAYS BK PLC SPON ADR REP C|25.45
20140925|06740C519|VXZ|43658|IPATH S&P 500VIX MID TERM FUTU|12.46
20140925|06740D830|RODI|25|BARCLAYS BK PLC BARCLAYS RETUR|49.95
20140925|06740L451|DTYS|12457|BARCLAYS BK PLC IPATH US 10 YR|26.91
20140925|06740L519|DTUS|489|BARCLAYS BK PLC IPATH US 2 YR |37.52
20140925|06740P643|DFVS|376|BARCLAYS BK PLC IPATH US TREAS|38.89
20140925|06742A669|CAPE|157|BARCLAYS BK PLC BARCLAYS ETN+ |73.38
20140925|06742A750|IMLP|512|BARCLAYS BK PLC IPATH S&P MLP |34.18
20140925|06742C723|ATMP|5410|BARCLAYS BK PLC BARCLAYS ETN+ |32.08
20140925|06742E711|VXX|183539|BARCLAYS BK PLC IPATH S&P 500 |28.29
20140925|06742K618|OSMS|149|BARCLAYS BK PLC BARCLAYS OFI S|27.48
20140925|06742W570|TAPR|1056|BARCLAYS BK PLC BARCLAYS INVER|47.18
20140925|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.46
20140925|067774109|BKS|132|BARNES & NOBLE INC|20.48
20140925|067901108|ABX|8610|BARRICK GOLD CORP|15.33
20140925|068323104|CUDA|7540|BARRACUDA NETWORKS INC COM STK|25.38
20140925|06846N104|BBG|1565|BILL BARRETT CORPORATION|23.02
20140925|068463108|BBSI|99|BARRETT BUSINESS SVCS INC|40.44
20140925|06985P100|BAS|89|BASIC ENERGY SERVICES, INC.|22.83
20140925|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.03
20140925|071771109|BVNRY|279|BAVARIAN NORDIC A/S SPONSORED |18.48
20140925|071813109|BAX|7946|BAXTER INTL INC;COM USD1|72.16
20140925|072730302|BAYRY|554|BAYER AG SPONS ADR|143.80
20140925|072743206|BAMXY|74|Bayerische Motoren Werke AG Un|37.03
20140925|07317Q105|BTE|493|BAYTEX ENERGY CORP (CDA)|39.09
20140925|073271108|BV|12417|BAZAARVOICE INC COM|7.37
20140925|073301103|JALA|901029|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140925|073302101|BEAV|319|B/E AEROSPACE INC COM STK|85.77
20140925|073333106|BCHEY|61|BEACH ENERGY LTD UNSPON ADR (A|26.17
20140925|073677205|BCONQ|656|BEACON POWER CORPORATION COM|0.03
20140925|073685109|BECN|1417|BEACON ROOFING SUPPLY, INC.|26.19
20140925|07380N104|BCEKF|10100|BEAR CREEK MINING CORPORATION |1.75
20140925|07556Q881|BZH|132|BEAZER HOMES USA INC NEW|17.70
20140925|075896100|BBBY|896|BED BATH & BEYOND INC|67.33
20140925|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140925|078314101|BXE|85|BELLATRIX EXPLORATION LTD (CAN|6.39
20140925|078454105|BELLY|2477|Belle International Holdings L|11.71
20140925|07987C105|BLUSF|651|BELLUS HEALTH INC NEW COMMON S|1.40
20140925|081437105|BMS|376|BEMIS INC|38.46
20140925|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|22.75
20140925|08180D106|BNFT|4516|BENEFITFOCUS INC COM|29.67
20140925|08184N100|BNGLF|4331|Bengal Energy Ltd Ordinary Sha|0.37
20140925|08425P104|BKGFY|18|Berkeley Group Holdings Plc Un|37.93
20140925|084423102|WRB|191|BERKLEY (W R) CORP|48.16
20140925|084423409|WRBPRB|1308|BERKLEY W.R. CORP 5.625 SUB DE|23.10
20140925|084670702|BRKB|228|BERKSHIRE HATHWY INC(HLDG CO)B|139.95
20140925|084690205|BIRPRA|411|BERKSHIRE INCM REALTY INC 9% S|27.25
20140925|08579W103|BERY|312|BERRY PLASTICS GROUP INC COM|25.00
20140925|086516101|BBY|1443|BEST BUY CO INC|33.99
20140925|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140925|088606108|BHP|392|BHP BILLITON LIMITED ADS ( 2 O|62.20
20140925|08861Q103|BZQIY|813|Bezeq The Israeli Telecommunic|8.98
20140925|089302103|BIG|280|BIG LOTS INC.|44.68
20140925|08953T106|BSEG|2870|BIG SCREEN ENTERTAINMENT GROUP|0.07
20140925|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |349.00
20140925|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.24
20140925|09057G602|BRLI|156|BIO-REFERENCE LABS INC-NEW-|28.30
20140925|09057N102|BPTH|553|Bio-Path Holdings Inc Common S|2.29
20140925|090572108|BIOB|5|BIO RAD LABORATORIES|105.08
20140925|09058V103|BCRX|836|BIOCRYST PHARMACEUTICALS INC|11.29
20140925|09059T206|BJCT|1075|BIOJECT MEDICAL TECHS INC|0.19
20140925|09060J106|BDSI|2558|BIODELIVERY SCIENCES INTL INC |17.08
20140925|09061H307|BMRA|2000|BIOMERICA INC|0.83
20140925|09062Q108|BMGP|11585|Biomagnetics Diagnostics Corpo|.
20140925|09062X103|BIIB|1171|BIOGEN IDEC INC|346.30
20140925|09063H107|BMR|11|BIOMED REALTY TRUST INC|20.28
20140925|09063P109|BNHLF|7000|BIONICHE LIFE SCIENCES INC|0.23
20140925|09064M204|BIOD|260|BIODEL INC COM STK NEW (DE)|1.69
20140925|09064Y307|BIOF|32577|BIOFUEL ENERGY CORP COM STK NE|6.56
20140925|09065J101|BIOQ|36|BIOQUAL INC|8.75
20140925|090655309|BRTX|15580|BIORESTORATIVE THERAPIES INC C|0.33
20140925|09066L105|BTX|33|BIOTIME INC|3.43
20140925|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140925|09069N108|BIOS|3845|BIOSCRIP, INC.|7.11
20140925|090690108|BIOYF|30|BioSyent Inc Ordinary Shares (|9.69
20140925|090694100|BOTA|78|BIOTA PHARMACEUTICALS INC|2.18
20140925|09070K200|BSRC|240|BIOSOLAR INC COM STK(NV)|0.18
20140925|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.29
20140925|09072Q114|BIOAWS|280|BIOAMBER INC WARRANT|2.56
20140925|09072U107|BDPT|406|BIOADAPTIVES, INC. COMMON|1.50
20140925|09073C106|BICX|992|BIOCORRX INC. COMMON STOCK|0.09
20140925|090911108|BIOL|5940|BIOLASE INC COM STK|2.67
20140925|090931106|BSTC|184|BIOSPECIFICS TECHNOLOGIES CORP|33.68
20140925|091727107|BITA|8114|BITAUTO HOLDINGS LTD SPONSORED|78.53
20140925|09173J100|BTCS|43833|BITCOIN SHOP INC COM STK (NV) |0.11
20140925|09180C106|BJRI|1|BJ'S RESTAURANTS INC|36.01
20140925|091826107|BBOX|453|BLACK BOX CORP (DE)|23.67
20140925|091941104|BGT|95|BLACKROCK FLOATING RATE INCOME|13.63
20140925|092226109|BRPC|14851|BLACK RIVER PETROLEUM CORP. CO|0.40
20140925|09227Q100|BLKB|66|BLACKBAUD INC|39.00
20140925|09228F103|BBRY|3679|BLACKBERRY LTD COM STK (CDA)|10.51
20140925|09238E104|HAWK|28|BLACKHAWK NETWORK HLDGS INC CL|27.85
20140925|09238E203|HAWKB|561|BLACKHAWK NETWORK HOLDINGS, IN|27.97
20140925|09247D105|BKN|180|BLACKROCK INVT QUALITY MUNI TR|15.12
20140925|09247F100|BKT|730|BLACKROCK INCOME TRUST INC|6.33
20140925|09247X101|BLK|47|BLACKROCK INC|329.00
20140925|09248C106|BPK|462|BLACKROCK MUNICIPAL 2018 TERM |16.07
20140925|09248E102|BFZ|203|BLACKROCK CALIFORNIA MUNICIPAL|14.48
20140925|09248F109|BFK|334|BLACKROCK MUNICIPAL INCOME TRU|13.67
20140925|09248J101|BNJ|1035|BLACKROCK NEW JERSEY MUNICIPAL|14.42
20140925|09248R103|BPS|922|BLACKROCK PENN STRT MNI TST|12.60
20140925|09249A109|BLJ|1309|BLACKROCK NEW JERSEY MUNI BD T|14.74
20140925|09249E101|BHK|539|BLACKROCK CORE BOND TRUST|13.36
20140925|09249H104|BBK|1526|BLACKROCK MUNICIPAL BOND TR|15.32
20140925|09249P106|BQH|62|BLACKROCK NEW YORK MUNI BD TR |13.67
20140925|09249R102|BFY|2110|BLACKROCK NY MUNI INC TRUST II|13.90
20140925|09249W101|BLW|432|BLACKROCK LTD DURATION INCM TS|16.31
20140925|09249X109|BKK|467|BLACKROCK MUNI 2020 TERM TRUST|16.00
20140925|09250B103|BTA|8291|BLACKROCK LONG TERM MUNI ADVAN|11.30
20140925|09250D109|BQY|428|BLACKROCK DIVIDEND INCOME TR C|13.23
20140925|09250G102|BAF|664|BLACKROCK MUNI INC INVT QUAL T|14.01
20140925|09250W107|BME|1530|BLACKROCK HEALTH SCIENCES TRUS|38.32
20140925|092501105|BOE|580|BLACKROCK GLOBAL OPPORTUNITIES|14.31
20140925|09251A104|BDJ|941|BLACKROCK ENHANCED EQUITY DIVI|8.28
20140925|092524107|BGY|8683|BLACKROCK INTERNATIONAL GROWTH|7.64
20140925|09253N104|MHD|2385|BLACKROCK MUNI HOLDINGS FUND, |16.02
20140925|09253R105|MVF|4420|BLACKROCK MUNIVEST FUND, INC. |9.60
20140925|09253W104|MYD|907|BLACKROCK MUNI YIELD FUND, INC|14.07
20140925|09253X102|MUI|906|BLACK ROCK MUNI INTERMEDIATE D|14.35
20140925|09253Y100|MEN|776|BLACKROCK MUNI ENHANCED FUND, |11.10
20140925|092533108|BKCC|400|BLACKROCK KELSO CPTL CORP (US)|8.73
20140925|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20140925|09254B109|BCF|11|BLACKROCK REAL ASSET EQUITY TR|8.64
20140925|09254C107|MUE|4702|BLACKROCK MUNIHLDGS QUAL FND I|13.12
20140925|09254E103|MYI|68|BLACKROCK MUNIYIELD QUALITY FN|13.62
20140925|09254F100|MQY|13952|BLACKROCK MUNI YIELD QUALITY F|14.78
20140925|09254G108|MQT|291|BLACKROCK MUNI YIELD QUALITY F|12.74
20140925|09254K109|MZA|2515|BLACKROCK MUNIYIELD ARIZONA FU|15.07
20140925|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140925|09254P108|MFL|3633|BLACKROCK MUNIHLDGS INVST QUAL|13.77
20140925|09254T100|MFT|25|BLACKROCK MUNIYIELD INVST QUAL|13.33
20140925|09254V105|MIY|75|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20140925|09254W103|MYM|537|BLACKROCK MUNIYIELD MICHIGAN Q|12.51
20140925|09254Y109|MYJ|2977|BLACKROCK MUNI YLD NJ FUND INC|14.48
20140925|092546100|BQR|3238|BLACKROCK ECOSOLUTIONS INVESTM|7.72
20140925|09255E102|MYN|585|BLACKROCK MUNIYLD NY QUALITY F|12.83
20140925|09255G107|MPA|873|BLACKROCK MUNIYLD PA QUAL FND |14.07
20140925|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.01
20140925|09255P107|HYT|9859|BLACKROCK CORP HIGH YLD FD INC|11.86
20140925|09255Q105|BHL|80|BLACKROCK DEFINED OPPORTUNITY |13.52
20140925|09255R103|DSU|375|BLACKROCK DEBT STRATEGIES FD I|3.90
20140925|09255X100|FRA|4802|BLACKROCK FLTG RT INCM STRATEG|14.01
20140925|09256A109|CII|649|BLACKROCK ENHANCED CAP & INCOM|15.03
20140925|09257A108|BCX|272|BLACKROCK RES & COMMODITIES|11.53
20140925|09257D102|BGX|3720|BLACKSTONE / GSO LONG SHORT CR|16.71
20140925|09257R101|BGB|890|BLACKSTONE / GSO STRATEGIC CR |16.80
20140925|09257W100|BXMT|55662|BLACKSTONE MORTGATE TRUST INC |27.91
20140925|09258A107|BIT|424|BLACKROCK MULTI-SECTOR INCOME |17.65
20140925|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.79
20140925|09347L106|BLZE|546|BLAZE ENERGY CORP. (DE)|0.40
20140925|09348R201|ADRD|497|BLDRS DEVELOPED MKTS 100 ADR I|24.50
20140925|093671105|HRB|942|BLOCK H & R INC|31.52
20140925|095180105|BLT|81|BLOUNT INTERNATIONAL (NEW)|15.59
20140925|09578R103|NILE|180|BLUE NILE INC|30.02
20140925|09605C202|BLSP|875|BLUE SPHERE CORP. COMMON STOCK|0.20
20140925|09609G100|BLUE|1420|BLUEBIRD BIO INC COM STK (DE) |36.26
20140925|09624H109|BXC|719|BLUELINX HOLDINGS INC.|1.28
20140925|09625U109|BKEP|9878|BLUEKNIGHT ENERGY PARTNERS L.P|7.99
20140925|09625U208|BKEPP|588|BLUEKNIGHT ENERGY PARTNERS L P|9.65
20140925|09627J102|BRG|391|BLUEROCK RESIDENTIAL GROWTH RE|13.31
20140925|09643P207|BTH|7202|BLYTH,INC|7.98
20140925|096761101|BOBE|211|EVANS BOB FARMS INC|47.53
20140925|09689U201|BODYD|388|BODY CENTRAL CORP. NEW COMMON |2.10
20140925|096892104|BBCZ|200|BODISEN BIOTECH INC|0.01
20140925|097023105|BA|23113|BOEING CO;COM USD5|128.58
20140925|09739C102|WIFI|59|BOINGO WIRELESS INC COM STK (D|7.40
20140925|09739D100|BCC|399|BOISE CASCADE CO DEL COM STK (|30.23
20140925|097751101|BDRAF|8152|BOMBARDIER INC CV CL A (F)|3.28
20140925|09777B107|BONA|1099|BONA FILM GROUP LTD SPONSORED |6.27
20140925|09853T105|BHOOY|204|BOOHOO.COM PLC UNSPONSORED AME|15.86
20140925|098570104|BAMM|367|BOOKS-A-MILLION INC|1.81
20140925|099502106|BAH|135|BOOZ ALLEN HAMILTON HLDG CORP |23.29
20140925|100557107|SAM|65|BOSTON BEER CO INC (THE) CL-A |221.81
20140925|101119303|BPFHP|607|BOSTON PRIVATE FINL HLDGS INC |24.81
20140925|101121101|BXP|93|BOSTON PROPERTIES INC.|115.11
20140925|101121408|BXPPRB|244|BOSTON PPTYS INC DEP SH REPSTG|23.60
20140925|101137107|BSX|223|BOSTON SCIENTIFIC CORP|12.15
20140925|101150100|BTHE|417|BOSTON THERAPEUTICS INC COMMON|0.37
20140925|101388106|EPAY|8|BOTTOMLINE TECH INC DEL|26.38
20140925|101405108|BDBD|362|BOULDER BRANDS INC|13.62
20140925|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|26.60
20140925|10211F100|BVX|2427|BOVIE MEDICAL CORP|3.99
20140925|103304101|BYD|560|BOYD GAMING CORP|10.51
20140925|104674106|BRC|200|BRADY CORP CL A|22.87
20140925|10501E201|BCLID|187|BRAINSTORM CELL THERAPEUTICS I|4.08
20140925|105368203|BDN|36|BRANDYWINE REALTY TST|14.30
20140925|105368609|BDNPRE|101|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20140925|10552T107|BRFS|2|BRF-BRASIL S.A. ADS ((EACH RPS|23.69
20140925|105532105|BAK|118|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20140925|10567B109|BBRG|177|BRAVO BRIO RESTAURANT GROUP, I|13.53
20140925|105861108|BMIX|18681|BRAZIL MINERALS INC COM STK|0.05
20140925|105865109|BRIZF|4500|BRAZIL RESOURCES, INC. ORDINAR|0.74
20140925|106764103|BZC|729|BREEZE-EASTERN CORPORATION COM|10.74
20140925|106776107|BBEP|8962|BREITBURN ENERGY PARTNERS, LP.|21.11
20140925|106776115|BBEPP|210|BREITBURN ENG PARTNERS LP CUM |25.37
20140925|10678P104|BECC|2557|BREITLING ENERGY CORP COM STK |0.63
20140925|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.59
20140925|10807M105|BPI|250|BRIDGEPOINT EDUCATION INC COM |11.48
20140925|108441205|BRDCY|83|BRIDGESTONE CORP. LTD ADR|16.58
20140925|109043109|BGG|163|BRIGGS & STRATTON CORP|19.21
20140925|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|42.23
20140925|10921T101|BCOV|800|BRIGHTCOVE, INC COM|5.91
20140925|109641100|EAT|1331|BRINKER INTL INC|51.09
20140925|110122108|BMY|3177|BRISTOL MYERS SQUIBB COMPANY|51.96
20140925|110394103|BRS|66|BRISTOW GROUP INC COM|68.24
20140925|110448107|BTI|446|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.14
20140925|111013108|BSYBY|11335|BRITISH SKY BRDCSTNG ADS (EACH|57.28
20140925|11120U105|BRX|1470|BRIXMOR PPTY GROUP INC COM STK|22.48
20140925|111320107|BRCM|209298|BROADCOM CORP CL-A|40.18
20140925|11133B409|BSFT|140|BROADSOFT INC COM STK (DE)|22.48
20140925|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC |42.03
20140925|111444105|BYFC|56|BROADWAY FINL CORP (DEL)|1.52
20140925|11161T207|BWEN|285|BROADWIND ENERGY INC COM STK N|7.95
20140925|111621306|BRCD|2081|BROCADE COMM SYS NEW|10.48
20140925|112463104|BKD|1074|BROOKDALE SENIOR LIVING INC CO|33.10
20140925|112823109|BOXC|1637|BROOKFIELD CDA OFFICE PPTYS TR|24.55
20140925|11373M107|BRKL|7|BROOKLINE BANCORP INC DEL|8.74
20140925|115637209|BFB|80|BROWN-FORMAN CORP CL-B|92.09
20140925|115736100|BWS|183|BROWN SHOE COMPANY INC|27.84
20140925|116794108|BRKR|400|BRUKER CORPORATION COM|18.98
20140925|11777Q209|BTG|18975|B2Gold Corp Common shares (Can|2.10
20140925|118440106|BKE|2400|BUCKLE INC (THE)|46.29
20140925|118894104|BDGN|42841|Budget Center Inc. Common Stoc|.
20140925|119848109|BWLD|3159|BUFFALO WILD WINGS INC|136.06
20140925|120076104|BBW|749|BUILD-A-BEAR WORKSHOP INC|13.44
20140925|12008R107|BLDR|202|BUILDERS FIRST SOURCE, INC.|5.80
20140925|120128103|BLDW|30974|BUILDING TURBINES, INC. COMMON|.
20140925|12021A107|BFGC|54400|BULLFROG GOLD CORP COM STK (DE|0.02
20140925|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.30
20140925|120738406|BZLFY|1031|BUNZL PLC ADS (RP 5 ORD SHS)|26.32
20140925|12082W204|BURBY|446|BURBERRY GROUP PLC SPONSORED A|49.14
20140925|120831102|BUR|950|BURCON NUTRASCIENCE CORP COM|3.30
20140925|121220107|BKW|63464|BURGER KING WORLDWIDE|30.73
20140925|12429U101|BZZUY|2280|Buzzi Unicem Spa Unsponsored A|6.93
20140925|124651100|CCGGY|1639|C & C GROUP PLC SPONSORED ADR |16.53
20140925|12466Q104|CFFI|49|C&F FINANCIAL CORP|34.12
20140925|12467B304|CJES|665|C&J ENERGY SVCS INC COM STK (D|29.55
20140925|124765108|CAE|36047|CAE INC|12.21
20140925|124769209|CASM|2132|C A S MEDICAL SYS INC|1.89
20140925|124830605|CBLPRD|763|CBL & ASSOCIATES PROP, INC. DE|25.18
20140925|124830803|CBLPRE|581|CBL & ASSOC PPTYS INC. DEPOSIT|24.22
20140925|124857202|CBS|77854|CBS CORPORATION CLASS B COM NE|54.85
20140925|124867102|CAW|48|C C A INDUSTRIES INC|3.40
20140925|12504L109|CBG|397|CBRE GROUP INC CL A|29.82
20140925|12507E201|CDEX|236|CDEX INC. CLASS A COM STK (NV)|0.05
20140925|12514G108|CDW|30622|CDW COPR COM STK (DE)|30.97
20140925|125141101|CECE|3099|CECO ENVIRONMENTAL CORP|13.57
20140925|125269100|CF|56|CF INDUSTRIES HOLDINGS, INC.|272.33
20140925|125405506|CGXEF|1|CGX ENERGY INC ORD SHS (CDA)|0.40
20140925|12541W209|CHRW|610|C.H. ROBINSON WORLDWIDE INC NE|66.69
20140925|12542R209|CHSCP|225|CHS INC CUM REDEMABLE PFD 8%|29.92
20140925|12545L100|CIAU|8651|CIAO GROUP INC COM STK (NV)|0.30
20140925|12547R105|CIFC|10|CIFC CORP COM STK (DE)|9.21
20140925|12562N104|CKX|192|CKX LANDS, INC|16.36
20140925|125808105|CMKI|15056|CMK GAMING INTERNATIONAL, INC.|0.02
20140925|125906107|CSS|8|CSS INDUSTRIES INC|24.49
20140925|12591N109|BNK|648|C1 FINL INC COM STK (FL)|18.29
20140925|126117100|CNA|20|CNA FINANCIAL CORP|38.32
20140925|126132109|CEO|125|CNOOC LTD ADS (REP 100 CL H SH|183.09
20140925|126153105|CPL|6839|CPFL ENERGIA S.A. SPONSORED AD|16.31
20140925|12626K203|CRH|96919|CRH PLC ADR|23.33
20140925|126389105|CSPI|1344|C S P INC|8.01
20140925|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|47.54
20140925|126408103|CSX|2331|CSX CORP|32.04
20140925|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.71
20140925|12645M107|CSRGY|180|CSR CORPORATION LIMITED UNSPON|22.29
20140925|12646R105|CST|14|CST BRANDS INC COM|35.88
20140925|12648L106|CTIC|3700|CTI BIOPHARMA CORP COM STK (WA|2.62
20140925|126576206|CUI|980|CUI GLOBAL, INC. COMMON STOCK |7.23
20140925|126600105|CVBF|396|CVB FINANCIAL CORP|14.92
20140925|126601103|CVV|100|CVD EQUIPMENT CORP|13.40
20140925|12662P108|CVI|9793|CVR ENERGY INC COM STK (DE)|46.22
20140925|12663P107|CVRR|285|CVR REFNG LP COM UNIT REPSTG L|22.86
20140925|12665T107|CVSL|11834|CVSL INC. COMMON STOCK|0.94
20140925|12673A108|CYS|675|CYS INVTS INC COM STK (MD)|8.54
20140925|12673P105|CA|489|CA, INC.|28.42
20140925|12679R204|GYC|668|CABCO SER 2004-102 TR SBC COMM|22.02
20140925|126797208|PFH|1383|CORP ASSET CABCO 7.62% 3/01/97|20.69
20140925|126804301|CAB|395|CABELA'S INCORPORATED|59.36
20140925|12686C109|CVC|790|CABLEVISION SYS CP NY GRP CL-A|18.05
20140925|127055101|CBT|1|CABOT CORP|53.02
20140925|12709P103|CCMP|25|CABOT MICROELECTRONICS CORP|42.39
20140925|127190304|CACI|73|CACI INTERNATIONAL INC CL-A|71.47
20140925|127387108|CDNS|849|CADENCE DESIGN SYS INC|17.25
20140925|127537207|CDZI|4593|CADIZ INC NEW|10.33
20140925|12768T103|CACQ|88|CAESARS ACQUISTION COMPANY CLA|9.98
20140925|127686103|CZR|10308|CAESARS ENTERTAINMENT CORP|13.62
20140925|12802T101|DVR|3258|CAL DIVE INTERNATIONAL INC COM|0.90
20140925|12811L107|CHW|8863|CALAMOS GLOBAL DYNAMIC INCOME |9.43
20140925|12811P108|CHY|769|CALAMOS CONV & HIGH INCOME FD |14.49
20140925|12811T100|CFGE|1598|CALAMOS ETF TR FOCUS GROWTH ET|10.05
20140925|128117108|CHI|646|CALAMOS CONV OPPORTUNITIES & I|13.80
20140925|128118106|CGO|8999|CALAMOS GLOBAL TOTAL RETURN FU|14.14
20140925|128125101|CSQ|26737|CALAMOS STRATEGIC TOTAL RETURN|11.96
20140925|128126109|CAMP|2293|CALAMP CORP|18.22
20140925|128246105|CVGW|196|CALAVO GROWERS INC|43.36
20140925|129603106|CCC|376|CALGON CARBON CORP|19.92
20140925|130222102|CFNB|82|CALIFORNIA FIRST NATIONAL BANC|14.96
20140925|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|22.93
20140925|13123E500|CALD|128|CALLIDUS SOFTWARE INC|12.05
20140925|13123X409|CPEPRA|184|CALLON PETE COMP PFD SHS SER A|53.44
20140925|13135X108|CLPI|2|CALPIAN INC COMMON STOCK|0.92
20140925|131476103|CLMT|204|CALUMET SPECIALTY PRODUCTS PAR|27.26
20140925|13169Q102|CALW|75|CALWEST BANCORP (CA)|1.10
20140925|132011107|CBM|41|CAMBREX CORP|19.70
20140925|133131102|CPT|343|CAMDEN PROPERTY TRUST SBI|67.96
20140925|13321L108|CCJ|3330|CAMECO CORP|18.03
20140925|134429109|CPB|1425|CAMPBELL SOUP CO CAPITAL|42.97
20140925|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20140925|13471N102|CANF|16|CAN-FITE BIOPHARMA LTD SPONSOR|3.47
20140925|134808203|CNNEF|145|CANACOL ENERGY LTD ORDINARY SH|5.25
20140925|134828102|BRUZF|7300|CANADA CARBON, INC. ORDINARY S|0.24
20140925|136069101|CM|752|CANADIAN IMPERIAL BK OF COMMER|94.94
20140925|136375102|CNI|113443|CDN NATL RAILWAY FULLY PD SHS |71.83
20140925|136385101|CNQ|57342|CANADIAN NATURAL RESOURCES LTD|39.92
20140925|13643E105|COSWF|939|CANADIAN OIL SANDS LTD. ORDINA|18.85
20140925|13645T100|CP|107|CANADIAN PACIFIC RAILWAY LTD|202.27
20140925|136635109|CSIQ|38710|CANADIAN SOLAR INC. COM|38.67
20140925|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|35.26
20140925|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.17
20140925|13739U104|CGIX|2940|CANCER GENETICS, INC. COMMON S|9.10
20140925|13764J107|CTCO|3034|CANNABIS THERAPY CORP. COMMON |0.50
20140925|13764T105|CBDS|263|CANNABIS SATIVA, INC. COMMON S|8.15
20140925|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.25
20140925|13780R109|ENDTF|241|CANOE EIT INCOME FUND UNITS (C|11.21
20140925|138006309|CAJ|145|CANON INC ADS (1 SH COM)|33.10
20140925|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.53
20140925|13916V107|CCOEY|695|CAPCOM CO LTD UNSPONSORED ADR(|8.08
20140925|139674105|CCBG|251|CAPITAL CITY BK GROUP INC|13.89
20140925|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140925|14040H402|COFPRP|272|CAPITAL ONE FINANCIAL CORP PFD|23.34
20140925|14040H600|COFPRC|1020|CAPITAL ONE FINL CORP DEP SHS |23.85
20140925|14054R106|CPTA|335|CAPITALA FIN CORP COM|18.51
20140925|14054R205|CLA|34|CAPITALA FINANCE CORP 7.125 % |25.20
20140925|140547100|CLLDY|297|CAPITALLAND LTD SPONS ADR|5.10
20140925|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |12.00
20140925|14067D102|CPST|19643|CAPSTONE TURBINE CORP|1.09
20140925|14067E506|CMO|3642|CAPSTEAD MTG (NEW)|12.83
20140925|14067E605|CMOPRE|505|CAPSTEAD MORTGAGE CORPORATION |24.40
20140925|14070F102|CAPC|10900|CAPSTONE COS INC COM STK (FL) |0.04
20140925|14070G100|ROKO|3000|CAPROCK OIL, INC. COMMON STOCK|0.87
20140925|14074Y206|CCGI|17808|CAR CHARGING GROUP INC COMMON |0.58
20140925|140755109|CARA|8|CARA THERAPEUTICS INC COM STK |8.40
20140925|140781105|CRR|1741|CARBO CERAMICS INC|66.02
20140925|14115L205|CABN|82715|CARBON SCIENCES INC COM COM ST|.
20140925|141337105|CARB|94|CARBONITE INC COM STK (DE)|11.17
20140925|14140U105|CDYCF|674|CARDERO RES CORP.|0.06
20140925|14149F109|CFNL|186|CARDINAL FIN'L CORP|17.46
20140925|14159U301|CRME|7556|CARDIOME PHARMA CORP ORD SHS (|8.34
20140925|14160X203|CGNH|3688|CARDIOGENICS HLDGS INC COM STK|0.11
20140925|14161H108|CATM|3|CARDTRONICS INC COM STK (DE)|35.23
20140925|141619106|CSII|85|CARDIOVASCULAR SYS INC COM STK|26.45
20140925|141633107|CRCM|21432|CARE.COM, INC COM STK|8.25
20140925|141665109|CECO|352|CAREER EDUCATION CORP|5.13
20140925|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|14.68
20140925|141916304|CRXM|50|CARDIUM THERAPEUTICS INC NEW|0.43
20140925|142339100|CSL|159|CARLISLE COMPANIES INC|81.12
20140925|142795202|CABGY|33|CARLSBERG AS SPONSORED ADR CL |18.50
20140925|14309L102|CG|206|CARLYLE GROUP LP COM UNIT LTD |29.86
20140925|143436400|CKEC|6|CARMIKE CINEMAS INC - NEW|32.45
20140925|14365C103|CUK|25|CARNIVAL PLC ADS|40.65
20140925|143658300|CCL|240|CARNIVAL CORPORATION (PAIRED S|41.12
20140925|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |9.27
20140925|143873107|CARO|312|CAROLINA FINL CORPN COM STK (D|26.76
20140925|144285103|CRS|1772|CARPENTER TECHNOLOGY CORP|47.10
20140925|144430204|CRRFY|6563|CARREFOUR S A (F) SPON ADR (FR|6.48
20140925|14574X104|TAST|137|CARROLS RESTAURANT GROUP, INC |7.09
20140925|147528103|CASY|42|CASEYS GENERAL STORES INC|70.78
20140925|14754D100|CSH|217|CASH AMERICA INTERNATIONAL INC|44.27
20140925|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.76
20140925|14808P109|CASS|18|CASS INFORMATION SYSTEMS INC|42.56
20140925|148411101|CAS|249|CASTEL A.M. & CO|9.15
20140925|148435100|ROX|14835|CASTLE BRANDS INC COM|1.18
20140925|148806102|CTLT|53|CATALENT INC COM STK (DE)|24.84
20140925|148865207|CALAQ|24|CATALINA LIGHTING INC-NEW|.
20140925|14888U101|CPRX|1775|CATALYST PHARMACEUTICAL PARTNE|2.92
20140925|148887102|CTRX|26|CATAMARAN CORP COM STK (CDA)|43.62
20140925|149123101|CAT|22957|CATERPILLAR INC;COM USD1|101.20
20140925|149150104|CATY|63|CATHAY GENERAL BANCORP I|25.62
20140925|14964U108|CAVM|128|CAVIUM|51.27
20140925|14987J106|CBSO|7|CBS OUTDOOR AMERS INC COM STK |29.99
20140925|150185106|FUN|1|CEDAR FAIR DEP R L.P.|47.09
20140925|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.47
20140925|15082E108|CELO|261|CEELOX INC. COMMON STOCK|0.01
20140925|150837508|CVM|868|CEL-SCI CORP NEW (CO)|0.82
20140925|150870103|CE|435|CELANESE CORPORATION SER A COM|61.29
20140925|15101Q108|CLS|119884|CELESTICA INC|10.44
20140925|151020112|CELGZ|400|CELGENE CORP CONTINGENT VALUE |3.37
20140925|15115V101|CTIX|200|Cellceutix Corporation Common |2.40
20140925|15117B103|CLDX|2791|CELLDEX THERAPEUTICS, INC|13.90
20140925|15117E107|CLDN|1031|CELLADON CORP COM STK (DE)|10.08
20140925|15117P102|CBMG|2149|CELLULAR BIOMEDICINE GROUP, IN|19.51
20140925|15119A202|CLTX|144|CELSUS THERAPEUTICS PLC NEW SP|5.59
20140925|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |26.21
20140925|15130J109|CEMP|87|CEMPRA, INC. COMMON STOCK|10.10
20140925|15132H101|CNCO|93|CENCOSUD S.A.|8.98
20140925|15135B101|CNC|456|CENTENE CORP DEL|83.25
20140925|15135U109|CVE|923|CENOVUS ENERGY INC COM STK|27.98
20140925|151461100|CEN|985|CENTER COAST MLP & INFRASTRUCT|19.08
20140925|15234Q108|EBRB|5908|ELETROBRAS CENTRAIS ADR (PRF) |4.37
20140925|15234Q207|EBR|6731|ELECTROBRAS CENTRAIS ADR (COM)|2.99
20140925|153501101|CEF|16896|CENTRAL FD CDA LTD CL A|12.61
20140925|153546106|GTU|118|CENTRAL GOLD TR (CANADA)|41.92
20140925|153766100|CJPRY|1187|CENTRAL JAPAN RAILWAY CO UNSPO|13.34
20140925|154760409|CPF|375|CENTRAL PACIFIC FINANCIAL CORP|18.22
20140925|15639K300|CPYYY|10084|CENTRICA PLC SPONS ADR NEW|20.15
20140925|156492100|CNTY|45|CENTURY CASINO INC|5.27
20140925|15670S105|CVO|1907|CENVEO INC|2.72
20140925|156700106|CTL|887|CENTURYLINK,INC COMMON STOCK|40.44
20140925|156782104|CERN|353|CERNER CORP|58.99
20140925|157085101|CERS|85701|CERUS CORP|3.95
20140925|157842105|CSG|898|CHAMBERS STR PPTYS COM|7.36
20140925|15911M107|CYOU|99|CHANGYOU.COM LTD AMERICAN DEP |23.94
20140925|15911U109|CHGT|2097|CHANGING TECHNOLOGIES INC COM |1.60
20140925|15930P131|HOTRW|300|CHANTICLEER HLDGS INC WTS EXP |0.20
20140925|159765106|CTHR|3333|CHARLES & COLVARD LTD|2.15
20140925|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|60.73
20140925|160904207|CPOKY|2044|CHAOEN POKPHAND FEDML SPON ADR|3.85
20140925|16112R101|CHRM|76632|CHARM COMMUNICATIONS INC ADR R|4.63
20140925|16115Q308|GTLS|37742|CHART INDUSTRIES INC COM STK|64.21
20140925|16117M305|CHTR|47700|CHARTER COMM INC DEL CL A COM |155.16
20140925|16150R104|CCF|126|CHASE CORP|31.24
20140925|163075104|CMCM|42|CHEETAH MOBILE INC ADR REP TEN|21.70
20140925|163086101|CHEF|1189|THE CHEF'S WAREHOUSE, INC COM |16.66
20140925|163092109|CHGG|620|CHEGG INC COM STK (DE)|6.25
20140925|163384100|COGLF|1393|CHELSEA OIL AND GAS LTD.|0.10
20140925|163731102|CHFC|92|CHEMICAL FINANCIAL CORP|27.17
20140925|16383L106|CCXI|750|CHEMOCENTRYX INC|4.90
20140925|164024101|CHMG|20|CHEMUNG FINL CORP|28.21
20140925|16411Q101|CQP|70|CHENIERE ENERGY PARTNERS, LP C|32.25
20140925|16411R208|LNG|679|CHENIERE ENERGY INC|81.73
20140925|16411W108|CQH|1081|CHENIERE ENERGY PARTNERS LP HL|24.35
20140925|16444H102|CHKE|2|CHEROKEE INC|18.15
20140925|165167107|CHK|2802|CHESAPEAKE ENERGY CORP|23.93
20140925|165167842|CHKPRD|2054|CHESAPEAKE ENERGY CORP CONV PF|94.45
20140925|165240102|CHSP|5|CHESAPEAKE LODGING TRUST COMMO|29.33
20140925|166744201|CHEUY|454|CHEUNG KONG HOLDINGS LTDADR|17.44
20140925|166764100|CVX|19999|CHEVRON CORPORATION|122.40
20140925|167250109|CBI|599|CHICAGO BRIDGE&IRON N.V. (NEW)|60.03
20140925|168615102|CHS|1973|CHICO'S FAS INC.|14.91
20140925|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.13
20140925|16890T105|BORN|4844|CHINA NEW BORUN CORP ADR RPSGT|1.84
20140925|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|0.35
20140925|168905107|PLCE|2119|CHILDRENS PL INC COM STK (DE) |49.67
20140925|168909109|CHOLY|87|CHINA OILFIELD SVCS LTD SPONS |54.18
20140925|168913101|CREG|21402|China Recycling Energy Corpora|1.57
20140925|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.23
20140925|16934W106|CMRX|9862|CHIMERIX INC COM STK (DE)|28.01
20140925|169379104|JRJC|107130|CHINA FINANCE ONLINE CO. LTD A|8.47
20140925|16938C106|CBPO|175|CHINA BIOLOGIC PRODUCTS INC CO|53.99
20140925|16938G107|STV|1621|CHINA DIGITAL TV HOLDING CO., |3.44
20140925|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.44
20140925|16939V103|CHLN|11647|China Housing & Land Developme|1.57
20140925|169409109|ZNH|97|CHINA SOUTHERN AIRLN ADS(RP50 |16.97
20140925|16941M109|CHL|19|CHINA MOBILE LIMITED|61.80
20140925|16941R108|SNP|164|CHINA PETRO&CHEM ADS (100ORD) |91.46
20140925|16942A302|CSUAY|144|China Shenhua Energy Co Ltd Un|11.56
20140925|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE |2.15
20140925|16943R106|CMFO|3924|China Marine Food Group Limite|0.17
20140925|16943W105|CGA|8664|CHINA GREEN AGRICULTURE, INC C|2.31
20140925|16944W104|DL|195|CHINA DISTANCE|14.56
20140925|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.11
20140925|16945H106|CITAY|200|China Shipping Container Lines|13.80
20140925|16945R104|CHU|7008|CHINA UNICOM (HONG KONG) LIMIT|15.99
20140925|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.76
20140925|16947Q203|CIIX|307|CHINESEINVESTORS COM INC COM N|0.40
20140925|169476207|CVVT|50|CHINA VALVES TECHNOLOGY INC NE|0.70
20140925|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.76
20140925|16948P105|CBEH|19|CHINA INTEGRATED ENG INC COM S|0.30
20140925|16948W100|HGSH|18222|CHINA HGS REAL ESTATE INC COM |5.57
20140925|16949A206|CJJD|14227|CHINA JO-JO DRUGSTORES INC COM|1.68
20140925|16949H102|CNET|1526438|CHINANET ONLINE HLDGS INC COM |2.12
20140925|16951E104|ZX|506|CHINA ZENIX AUTO INTL LTD ADS |1.77
20140925|16952T100|CMGE|64|CHINA MOBILE GAMES & ENTMT GRP|24.72
20140925|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|52.63
20140925|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.11
20140925|17044P106|CJEWY|42|CHOW TAI FOOK JEWELLERY GRP LT|13.57
20140925|171046105|CBK|73|CHRISTOPHER & BANKS CORP|10.33
20140925|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.12
20140925|171232101|CB|222|CHUBB CORPORATION|91.62
20140925|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|57.36
20140925|17133Q502|CHT|58|CHUNGHWA TELECOM CO LTD SPON A|30.46
20140925|171604101|CHUY|338|CHUYS HLDGS INC COM STK (DE)|30.98
20140925|171778202|CIOXY|107|CIELO SA SPON ADR|16.17
20140925|171779309|CIEN|1703|CIENA CORP COM NEW|17.91
20140925|171798101|XEC|1533|CIMAREX ENERGY CO|129.10
20140925|171871106|CBB|2181|CINCINNATI BELL INC.|3.65
20140925|172062101|CINF|686|CINCINNATI FINANCIAL CORP|47.76
20140925|17243V102|CNK|65|CINEMARK HLDGS INC (DE)|33.44
20140925|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|67.32
20140925|17275R102|CSCO|10400|CISCO SYSTEMS;COM USD0.001|24.98
20140925|172755100|CRUS|3115|CIRRUS LOGIC INC|21.87
20140925|172908105|CTAS|47|CINTAS CORP|66.90
20140925|172967333|CPRL|1270|CITIGROUP INC DEP SH REP 1/100|25.39
20140925|172967341|CPRK|108|CITIGROUP INC. DEP SHS REPSTG |26.35
20140925|172967358|CPRJ|182|CITIGROUP INC. DEP SHS REPSTG |26.80
20140925|172967366|CPRC|455|CITIGROUP INC. DEPOSITARY SHAR|23.60
20140925|172967424|C|10402|CITIGROUP|53.26
20140925|172967572|CPRP|867|CITIGROUP INC DEP SHS REPSTG 1|28.45
20140925|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|8.89
20140925|17306X102|CTRN|87|CITI TRENDS, INC.|21.55
20140925|173080201|CPRN|117|CITIGROUP CAP XIII 7.875% TR P|26.99
20140925|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|11.60
20140925|17321F201|MLPC|15522|CITIGROUP INC NEW C TRACKS ETN|29.97
20140925|17322H149|DIVC|750|C-TRACKS ETN MILLER/HOWARD STR|24.60
20140925|174740100|CIA|5200|CITIZENS INC CL-A|6.53
20140925|177797305|CDEVY|35|CITY DEVELOPMENTS LTD SP ADR|7.63
20140925|177835105|CHCO|69|CITY HOLDINGS CO|42.34
20140925|17800X400|CYNPRD|714|CITY NATIONAL CORP DEPOSITARY |27.54
20140925|178787107|CVEO|246|CIVEO CORP COM|24.92
20140925|179895107|CLC|68|CLARCOR INC|64.35
20140925|182873109|CLGRF|80|CLAUDE RESOURCES INC (CDA)|0.20
20140925|18383M100|EEB|2080|CLAYMORE GUGGENHEIM BRIC ETF|35.96
20140925|18383M209|NFO|282|CLAYMORE GUGGENHEIM INSIDER SE|47.58
20140925|18383M217|BSJM|5032|CLAYMORE ETF TR|24.97
20140925|18383M225|BSJL|4814|CLAYMORE ETF TR GUGGENHEIM BUL|25.16
20140925|18383M233|BSCO|301|CLAYMORE ETF TR|20.04
20140925|18383M241|BSCN|1201|CLAYMORE ETF TR|20.12
20140925|18383M258|BSCM|1172|GUGGENHEIM BULLETSHARES 2022 C|20.64
20140925|18383M266|BSCL|1808|GUGGENHEIM BULLETSHARES 2021 C|20.78
20140925|18383M373|BSJJ|25359|GUGGENHEIM BULLETSHARE 2019 HI|25.91
20140925|18383M381|BSJI|71174|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20140925|18383M399|BSJH|48028|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20140925|18383M431|BSJE|119|GUGGENGEIM BULLETSHARES 2014 H|26.42
20140925|18383M506|CVY|973|CLAYMORE GUGGENHEIM MULTI-ASSE|24.70
20140925|18383M514|BSCK|12222|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20140925|18383M522|BSCJ|17396|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20140925|18383M530|BSCI|33412|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140925|18383M548|BSCH|8307|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140925|18383M555|BSCG|16713|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140925|18383M563|BSCF|2758|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140925|18383M605|CSD|209|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.70
20140925|18383M613|RYJ|3036|CLAYMORE GUGGENHEIM RAYMOND JA|34.17
20140925|18383M878|DEF|431|CLAYMORE GUGGENHEIM DEFENSIVE |37.99
20140925|18383Q796|SEA|7701|CLAYMORE GUGGENHEIM SHIPPING E|21.08
20140925|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|26.97
20140925|18383Q879|CUT|22|CLAYMORE GUGGENHEIM TIMBER IND|23.96
20140925|18385P101|YAO|157|CLAYMORE GUGGENHEIM CHINA ALL |27.99
20140925|18449C401|CDTI|256|CLEAN DIESEL TECHNOLOGIES INC |1.82
20140925|184499101|CLNE|1497|CLEAN ENERGY FUELS CORP COM ST|8.81
20140925|18451B309|CTEKD|2703|CLEANTECH INNOVATIONS, INC. NE|0.01
20140925|18469P100|EMO|129|CLEARBRIDGE ENERGY MLP OPP|24.06
20140925|18469Q108|CTR|5319|CLEARBRIDGE ENERGY MLP TOTAL|22.56
20140925|184691103|CBA|168|CLEARBRIDGE AMERN ENERGY MLP|17.40
20140925|18482P103|CLFD|6147|CLEARFIELD IN COM STK (MN)|12.96
20140925|18506U104|CLRO|100|CLEARONE INC COM STK|8.48
20140925|18683K101|CLF|10915|CLIFFS NATURAL RES;COM STK USD|12.53
20140925|188769103|CLVLY|6973|CLINUVEL PHARMACEUTICALS LTD S|3.18
20140925|189054109|CLX|97|CLOROX CO|95.54
20140925|18911Q102|CLD|21|CLOUD PEAK ENERGY INC COMMON S|12.60
20140925|18913Y103|GLV|139|CLOUGH GLOBAL ALLOCATION FUND |14.62
20140925|18914E106|GLO|5559|CLOUGH GLOBAL OPPORTUNITIES FD|12.17
20140925|189464100|CLVS|108|CLOVIS ONCOLOGY INC COM STK (D|41.83
20140925|189754104|COH|1432|COACH INC.|37.08
20140925|190632109|CWAY|33|COASTWAY BANCORP INC COM STK (|10.99
20140925|190643106|COTE|533|COATES INTERNATIONAL, LTD COMN|0.03
20140925|19075F106|CIE|500|COBALT INTL ENERGY INC (DE)|14.05
20140925|191085208|CCLAY|64|COCA COLA AMATIL LTD SPONS ADR|8.02
20140925|191216100|KO|18224|COCA-COLA CO|42.27
20140925|19122T109|CCE|498|COCA-COLA ENTERPRISES INC NEW |45.78
20140925|191241108|KOF|8|COCA-COLA FEMSA SAB DE CV ADS |101.22
20140925|191459205|CHEOY|7661|COCHLEAR ORD PLC A$ 0.10 PAR U|29.80
20140925|19188J102|COCP|89486|COCRYSTAL PHARMA, INC. COMMON |0.39
20140925|192108116|CDEWS|53|COEUR MINING, INC CORP IDAHO W|0.66
20140925|192108504|CDE|6333|COEUR MINING INC IDAHO COM STK|5.72
20140925|19239V302|CCOI|126|COGENT COMMUNICATIONS HLDGS IN|33.49
20140925|192422103|CGNX|281|COGNEX CORP|42.58
20140925|192446102|CTSH|1454|COGNIZANT TECH SOLUTIONS CORP |45.20
20140925|19247A100|CNS|54|COHEN & STEERS INC|39.51
20140925|19247L106|RQI|287|COHEN&STEERS QUALITY INC RLTY |10.62
20140925|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|17.49
20140925|192479103|COHR|179|COHERENT INC|64.16
20140925|19248A109|UTF|1337|COHEN & STEERS INFRASTRUCTURE |23.20
20140925|19248P106|FOF|322|COHEN & STEERS CLOSED-END OPPO|13.35
20140925|19248Y107|PSF|15|COHEN & STEERS SELECT PFD & IN|25.61
20140925|192576106|COHU|39|COHU INC|12.12
20140925|194014106|CFX|104|COLFAX CORPORATION|59.38
20140925|194162103|CL|1686|COLGATE-PALMOLIVE;COM USD1|66.23
20140925|19421R200|CLCT|542|COLLECTORS UNIVERSE INC|21.78
20140925|19422J108|CLRX|88|COLLABRX INC COM STK (DE)|1.13
20140925|19623P101|CBAN|93|COLONY BANKCORP INC|6.70
20140925|196850101|CUYTY|484|COLRUYT SA UNSPONSORED ADR (BE|11.41
20140925|197236102|COLB|76|COLUMBIA BANKING SYSTEMS INC|25.61
20140925|19761R109|GVT|485|COLOMBIA SELECT LARGE CAP VALU|45.96
20140925|19761R307|RPX|765|COLUMBIA LARGE CAP GROWTH ETF |46.80
20140925|19761R703|GMMB|286|COLUMBIA INTERMEDIATE MUNICIPA|53.56
20140925|19842X109|STK|222|COLUMBIA SELIGMAN PREM TECH GR|17.60
20140925|199907106|CDVIF|100|COM DEVELOPMENT INTL LTD|3.23
20140925|20030N101|CMCSA|1589539|COMCAST CORP CL A (NEW)|54.86
20140925|20030N200|CMCSK|317|COMCAST CORP SPL A (NEW)|54.65
20140925|20030N606|CCV|3969|COMCAST CORP NEW NT (PA)|24.89
20140925|200340107|CMA|724|COMERICA INC|50.44
20140925|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.70
20140925|200525103|CBSH|181|COMMERCE BANCSHARES INC|45.71
20140925|200525301|CBSHP|3015|COMMERCE BANCSHARES INC DEP SH|24.70
20140925|201723103|CMC|2|COMMERCIAL METALS CO|17.71
20140925|202597605|CRZBY|5564|COMMERZBANK JUNGE SHS ADR SHS |15.56
20140925|202608105|CVGI|212|COMMERCIAL VEHICLE GROUP, INC |6.16
20140925|202712600|CMWAY|129|COMMONWEALTH BK OF AUSTRALIA S|67.80
20140925|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140925|203607106|CBU|199|COMMUNITY BANK SYSTEM,INC|34.34
20140925|203900105|JCS|199|COMMUNICATIONS SYS INC|11.61
20140925|204149108|CTBI|37|COMMUNITY TRUST BANCORP INC|34.41
20140925|204157101|CWBC|123|COMMUNITY WEST BANCSHARES|6.43
20140925|204319107|CFRUY|28632|Compagnie Financiere Richemont|8.66
20140925|20440W105|SID|18371|COMPANHIA SIDERURGICA NACIONAL|4.07
20140925|204409601|CIG|1761|CEMIG-CO ENERGETICA NV PF NEW |6.33
20140925|204409882|CIGC|8494|COMPHANIA ENERGETICA DE MINAS |6.49
20140925|20441B407|ELP|635|COMPANHIA PARAN ADS RPTNG 1 CL|14.03
20140925|20449X302|CMPGY|2228|COMPASS GROUP PLC AMERICAN DEP|15.72
20140925|20451N101|CMP|9|COMPASS MINERALS INTERNATIONAL|86.19
20140925|20451Q104|CODI|3|COMPASS DIVERSIFIED HOLDINGS S|17.91
20140925|204510101|CCOP|5099|COMPETITIVE COMPANIES INC|0.02
20140925|204512107|CTTC|635|COMPETITIVE TECHNOLOGIES INC|0.22
20140925|20452Y783|CDC|5058|COMPASS EMP FDS TR 100 HIGH DI|34.95
20140925|20452Y817|CFO|9416|COMPASS EMP FDS TR U S 500 ENH|34.96
20140925|20452Y825|CSF|259|COMPASS EMP FDS TR US SMALL CA|35.30
20140925|204620207|CHCR|6309|COMPREHENSIVE CARE CORP|0.10
20140925|204914402|CMPD|100|COMPUMED INC|0.14
20140925|205249105|CMDXF|500|COMPUTER MODELLING GROUP (CANA|10.78
20140925|205363104|CSC|8|COMPUTER SCIENCES CORP|57.44
20140925|20557R105|CMSQY|446|COMPUTERSHARE LTD|10.76
20140925|205638109|CPWR|11476|COMPUWARE CORP|10.64
20140925|205768203|CRK|6239|COMSTOCK RESOURCES INC|20.01
20140925|205826209|CMTL|178|COMTECH TELECOMMUNICATIONS|38.32
20140925|20585P105|CNSI|15|COMVERSE INC. COM|23.66
20140925|20588Y103|CLLZF|490|CONNACHER OIL & GAS LIMITED|0.14
20140925|205887102|CAG|28695|CONAGRA FOODS INC.|33.50
20140925|206708109|CNQR|378180|CONCUR TECHNOLOGIES INC|126.95
20140925|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.30
20140925|208242107|CONN|7664|CONNS INC|27.96
20140925|20825C104|COP|137366|CONOCOPHILLIPS;COM USD0.01|78.72
20140925|209034107|CNSL|880|CONSOLIDATED COMMNUNICATIONS H|25.59
20140925|209115104|ED|630|CONSOLIDATED ED INC(HOLDING CO|56.53
20140925|210226106|CTO|137|CONSOLIDATED TOMOKA LAND CO|49.76
20140925|210313102|CTCT|12|CONSTANT CONTACT, INC COM|30.02
20140925|21036P108|STZ|604|CONSTELLATION BRANDS CL-A|87.96
20140925|210751103|TCS|49272|CONTAINER STORE GROUP INC COM |23.50
20140925|210771200|CTTAY|505|CONTINENTAL AG SPONS ADR|39.78
20140925|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.05
20140925|211171103|CBPX|29982|CONTINENTAL BLDG PRODS INC|14.39
20140925|212015101|CLR|128|CONTINENTAL RESOURCES, INC|67.63
20140925|21234W103|CTRV|5692|CONTRAVIR PHARMACEUTICALS INC |1.10
20140925|21240D107|CTRL|104103|CONTROL4 CORP COM STK (DE)|13.20
20140925|212485106|CVG|108|CONVERGYS CORP|18.20
20140925|21249J105|CNVR|696|CONVERSANT INC|34.25
20140925|216648402|COO|34|COOPER COS INC (THE) NEW|157.27
20140925|216831107|CTB|391|COOPER TIRE & RUBBER CO|29.05
20140925|217204106|CPRT|804|COPART INC (DE)|31.49
20140925|218333102|CSNVY|686|CORBION NV UNSPONSORED ADR (NE|15.26
20140925|218352102|CORT|1549|CORCEPT THERAPEUTICS INCORPORA|2.80
20140925|218683100|CMT|160|CORE MOLDING TECHNOLOGIES INC |14.35
20140925|21870Q105|COR|47|CORESITE REALTY CORPORATION CO|33.04
20140925|21870Q204|CORPRA|1050|CORESITE REALTY CORPORATION PF|26.02
20140925|21871B206|WAFRD|2|COREWAFER INDUSTRIES, INC. NEW|.
20140925|218868107|COCO|155242|CORINTHIAN|0.11
20140925|218924108|CSBQ|88|CORNERSTONE BANCSHARES INC (TN|3.05
20140925|21900C100|CRMD|1836|CORMEDIX INC. COM STK|1.92
20140925|21924U201|CRF|447|CORNERSTONE TOTAL RETURN FD CO|5.41
20140925|21925C101|CFP|433|CORNERSTONE PROGRESSIVE RETURN|4.13
20140925|21925Y103|CSOD|4079|CORNERSTONE ONDEMAND INC COM S|36.29
20140925|21976U109|CNDO|30527|CORONADO BIOSCIENCES INC COM (|1.87
20140925|21983F103|CORMF|435|CORONET METALS INC|0.01
20140925|21988K859|JBK|1927|LEHMAN ABS CORP 3.5% ADJ CORP |24.80
20140925|21988R102|CEB|38|THE CORPORATE EXECUTIVE BRD CO|63.25
20140925|21988S209|JBR|1063|CORPORATE BACKED CALL TR CTFS |19.00
20140925|21988T207|JBN|122|CORPORATE BACKED CALL TR CTFS |18.80
20140925|22004Y105|CRRS|6770|CORPORATE RESOURCE SERVICES, I|1.40
20140925|22025Y407|CXW|60|CORRECTIONS CORP OF AMER (NEW)|34.62
20140925|220587109|CLDB|83|CORTLAND BANCORP-CORTLAND OH- |13.75
20140925|22082P208|HYL|86|STRUCTURED PRODS CORP 6% CP BK|25.05
20140925|221006109|CRVL|27|CORVEL CORP|35.45
20140925|221013105|CORVF|13295|CORVUS GOLD INC ORD SHS (CANAD|1.04
20140925|22160K105|COST|148|COSTCO WHOLESALE CORP-NEW|127.62
20140925|22163N106|COT|802|COTT CORP (F)|7.10
20140925|222070203|COTY|1000|COTY INC CLASS A COM STK|17.34
20140925|222388209|CFCPRB|59|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20140925|22282E102|CVA|6750|COVANTA HOLDING CORPORATION|21.48
20140925|22357R103|COVS|595|COVISINT CORP COM|4.60
20140925|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |103.37
20140925|224122101|BREW|53|CRAFT BREW ALLIANCE, INC COM S|13.25
20140925|224248104|CRLRF|1118|CRAILAR TECHNOLOGIES INC. COMM|0.37
20140925|224399105|CR|41|CRANE CO|64.90
20140925|225223304|CRAY|89|CRAY INC NEW|26.21
20140925|22528W205|FITX|685849|CREATIVE EDGE NUTRITION, INC. |0.05
20140925|225310101|CACC|572|CREDIT ACCEPTANCE CORP (MICH) |124.82
20140925|22539T563|FIBG|293|CS FI ENHANCED BIG CAP GROWTH |51.93
20140925|22539T597|USLV|300|VELOCITYSHS 3X LG SILVER ETN L|30.20
20140925|22539T613|TVIX|19704|CREDIT SUISSE NASSAU VS BRH EX|2.71
20140925|22539T621|VIIX|278|CREDIT SUISSE NASSAU BRH VS VI|38.23
20140925|225401108|CS|7930|CREDIT SUISSE GROUP, ADR|27.78
20140925|22542D100|FIEU|6|CREDIT SUISSE NAU BRCN LKD STO|127.19
20140925|22542D530|DGAZ|10487|CREDIT SUISSE NASSAU BRH VELOC|4.16
20140925|22542D548|DWTI|2204|CREDIT SUISSE NASSAU BRH VELOC|29.14
20140925|22542D571|UGAZ|352948|CREDITSUISSE NASSAU BRH VELOCI|14.24
20140925|22542D589|UWTI|19012|CREDIT SUISSE NASSAU BRH VELOC|28.42
20140925|22542D654|DSLV|19525|VELOCITYSHS 3X INVERSE SILVER |61.38
20140925|22542D670|DGLD|539|VELOCITYSHS 3X INVERSE GOLD ET|74.84
20140925|22542D852|MLPN|53354|CREDIT SUISSE EQL WT MLP IDX E|35.59
20140925|22544F103|DHY|2022|CREDIT SUISSE HGH YLD BD FD|3.13
20140925|225447101|CREE|2994|CREE INC|42.34
20140925|22576C101|CPG|5369|CRESCENT POINT ENERGY CORPORAT|36.16
20140925|226344109|CEQP|59|CRESTWOOD EQUITY PARTNERS LP U|11.10
20140925|226378107|CMLP|441|CRESTWOOD MIDSTREAM PARTNERS L|21.70
20140925|226406106|CRESY|171|CRESUD S.A. C I F Y A SP ADR|10.86
20140925|226552107|EXE|212|CREXENDO INC|2.96
20140925|22662X100|CWGL|75|CRIMSON WINE GROUP LTD. COM|9.35
20140925|226718104|CRTO|29|CRITEO S A SPONSORED ADS|34.63
20140925|227046109|CROX|368|CROCS INC|12.65
20140925|22757R109|CRT|273|CROSS TIMBERS ROYLTY TR(TR UTS|31.61
20140925|22765D209|CRDS|306|CROSSROADS SYSTEMS INC NEW COM|2.24
20140925|22821R101|CBCA|35|CROWN BAUS CAPITAL CORP. COMMO|6.00
20140925|228227104|CCI|26|CROWN CASTLE INT'L CORP|79.75
20140925|22834M305|CRWED|100|CROWN EQUITY HOLDINGS INC. NEW|0.90
20140925|228368106|CCK|17829|CROWN HOLDINGS,INC.|46.06
20140925|228411104|CRWN|2497|CROWN MEDIA HOLDINGS INC CL-A |3.19
20140925|228689105|CBWP|2964|CROWNBUTTE WIND PWR INC (NV)|0.06
20140925|228803102|CRMBQ|408044|CRUMBS BAKE SHOP INC|0.10
20140925|228903100|CRY|296|CRYOLIFE INC.|10.25
20140925|229050208|CYRX|12913|CRYOPORT INC NEW COMMON STOCK |0.45
20140925|22943F100|CTRP|207|CTRIP COM INTL LTD 1 ADR TO 4 |60.10
20140925|229663109|CUBE|413|CUBESMART COM SHS (MD)|17.96
20140925|229669106|CUB|65|CUBIC CORP|45.77
20140925|229678107|CBST|371|CUBIST PHARMACEUTICALS INC|68.02
20140925|229678123|CBSTZ|11777|CUBIST PHARMACEUTICALS, INC. C|0.10
20140925|229899109|CFR|424|CULLEN/FROST BANKERS INC|78.25
20140925|229899208|CFRPRA|2216|CULLEN/FROST BANKERS, INC. PER|23.37
20140925|231082108|CMLS|28|CUMULUS MEDIA INC CL-A|4.05
20140925|231269101|CRIS|268|CURIS, INC.|1.46
20140925|23129U101|FXA|10715|CURRENCYSHARES AUSTRALIAN DLR |88.91
20140925|23129V109|FXF|2139|CURRENCYSHARES SWISS FRANC TR |103.34
20140925|23130A102|FXY|32900|CURRENCYSHARES JAPANESE YEN TR|89.29
20140925|23130C108|FXE|2413|CURRENCYSHARES EURO TRUST SHAR|126.00
20140925|231561101|CW|17|CURTISS-WRIGHT CORP|67.77
20140925|231631102|SRV|41681|THE CUSHING MLP TOTAL RETURN F|8.52
20140925|23164R104|SRF|326|CUSHING ROYALTY & INCOME FD|18.89
20140925|231647108|SZC|154|CUSHING RENAISSANCE FD COM|27.83
20140925|232229104|CSI|1042|CUTWATER SELECT INCOME FD COM |19.82
20140925|23247W104|CYNI|604|CYAN INC COM|3.24
20140925|232517102|CYBE|67|CYBEROPTICS CORP|11.37
20140925|23254W104|CYPW|46018|CYCLONE POWER TECHNOLOGIES INC|.
20140925|23257A208|CYMHF|2|CYMAT TECHNOLOGES LTD COM SHS |1.00
20140925|23257D103|CBAY|81170|CYMABAY THERAPEUTICS INC. COMM|6.84
20140925|232806109|CY|12874|CYPRESS SEMICONDUCTOR CORP|10.23
20140925|23282C401|CYRBY|127|CYRELA BRAZIL REALTY SA SPON A|5.31
20140925|232820100|CYT|39|CYTEC INDS INC|49.00
20140925|232828509|CYTR|1921|CYTRX CORP COM STK (DE)|2.72
20140925|23283R100|CONE|91|CYRUSONE INC COM STK|24.37
20140925|23283X107|CTSO|10000|CYTOSORBENTS CORP COM STK (NV)|0.22
20140925|23304Y100|DBSDY|246|DBS GROUP HOLDINGS LTD SP ADR |58.27
20140925|233051101|DBEM|200|DEUTSCHE X-TRACKERS MSCI EMERG|22.75
20140925|233051200|DBEF|54817|DEUTSCHE X-TRACKERS MSCI EAFE |28.06
20140925|233051309|DBBR|292|DEUTSCHE X-TRACKERS MSCI BRAZI|15.50
20140925|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|27.55
20140925|233051705|RVNU|13660|DEUTSCHE X-TRACKERS MUNICIPAL |25.55
20140925|233051754|ASHS|8732|DEUTSCHE X-TRACKERS HARVEST CS|33.19
20140925|233051762|CN|107|DEUTSCHE X-TRACKERS HARVEST MS|29.03
20140925|233051846|DBAP|670|DEUTSCHE X-TRACKERS MSCI ASIA |27.37
20140925|233051853|DBEU|173422|DEUTSCHE X-TRACKERS MSCI EUROP|27.40
20140925|23311P100|DPM|1688|DCP MIDSTREAM PARTNERS, LP COM|53.19
20140925|233153105|DCT|1071|DCT INDUSTRIAL TRUST INC COM|7.44
20140925|23317H102|DDR|29974|DDR CORP COM SHS (DE)|16.39
20140925|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|25.19
20140925|23317H805|DDRPRK|642|DDR CORP. DEP SH REPSTG 1/20TH|24.78
20140925|233225200|DMHI|27578|DMH INTERNATIONAL, INC. NEW CO|.
20140925|233237106|DNBF|221|DNB FINL CORP LA|21.35
20140925|23328E106|DNHBY|1170|DNB ASA SPONSORED ADR REPRESEN|186.80
20140925|23331A109|DHI|2352|DR HORTON INC|21.20
20140925|233326107|DST|7|DST SYSTEMS INC|86.39
20140925|233331107|DTE|74616|DTE ENERGY COMPANY (HLDG CO)|75.76
20140925|233331602|DTZ|25|DTE ENERGY CO JR SUB DEB SER I|25.65
20140925|233331701|DTQ|61|DTE ENERGY CO SER C 5.25% JR S|23.41
20140925|23334J107|DTF|1057|DTF TAX-FREE INCOME INC|15.09
20140925|23334L102|DSW|938|DSW INC CL-A COM SHS|30.27
20140925|23335C101|DTSI|2033|DTS, INC|23.00
20140925|233377407|DXPE|76|DXP ENTERPRISES INC-NEW|76.99
20140925|233806306|DNPLY|191|DAI NIPPON PRINTING LTD JAPAN |10.20
20140925|23381A108|DHTMY|712|Daihatsu Motor Unsponsored ADR|34.19
20140925|23381B106|DKILY|389|Daikin Inds Ltd Unsponsored AD|126.39
20140925|23381D102|DSNKY|16896|DAIICHI SANKYO CO LTD SPONSORE|17.07
20140925|233825108|DDAIY|951|DAIMLER AG SPONSORED ADR (GERM|78.75
20140925|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140925|234064301|DSEEY|130|DAIWA SECURITIES GROUP INC JAP|8.10
20140925|23426Y103|DALP|700|DALA PETROLEUM CORP. COMMON ST|1.32
20140925|235825205|DAN|775|DANA HOLDING CORPORATION COM S|20.62
20140925|23624A204|DNIYY|21|DANIELI S P A UNSPON ADR (ITA)|19.90
20140925|23636T100|DANOY|734|Danone Sponsored ADR (France) |13.70
20140925|236363107|DNSKY|1918|DANSKE BANK A/S SPONS ADR|13.93
20140925|23703P304|DARA|1163|DARA BIOSCIENCES INC COM STK (|1.06
20140925|23703Q203|DQ|8|DAQO NEW ENERGY CORP SPON ADR |42.38
20140925|237545108|DASTY|256|DASSAULT SYSTEMES SA ADR|66.72
20140925|237917208|DWCH|469|DATAWATCH CORPORATION - NEW|10.72
20140925|238108302|DRAM|99|DATARAM CORP|2.50
20140925|242309102|TRAK|5646|DEALERTRACK TECHNOLOGIES, INC.|45.39
20140925|242370203|DF|4|DEAN FOODS CO COM STK NEW (DE)|13.83
20140925|242737203|DBHSY|1780|DEBENHAMS PLC SPONSORED ADR (U|4.05
20140925|243537107|DECK|5958|DECKERS OUTDOOR CORP|97.42
20140925|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.07
20140925|244199105|DE|709|DEERE & CO|83.77
20140925|245077102|DFRG|46|DEL FRISCOS RESTAURANT GROUP I|19.97
20140925|246060107|DEX|156|DELAWARE ENHANCED GLOBAL DIVID|12.24
20140925|24610V103|VMM|865|DEL MINN MUNI FD II|13.47
20140925|246101109|VCF|5727|DELAWARE INVTS COLO MUN INCOME|14.28
20140925|24661P401|DCTH|337|DELCATH SYSTEMS INC COMMON NEW|2.08
20140925|24664T103|DKL|1488|DELEK LOGISTICS PARTNERS LP CO|39.88
20140925|246647101|DK|89|DELEK US HOLDINGS, INC.|33.94
20140925|246911101|DLIA|525419|DELIA*S INC|0.23
20140925|247035207|DBCP|69|Delmar Bancorp New Common Stoc|4.80
20140925|247078108|DMPI|23261|DELMAR PHARMACEUTICALS, INC. C|0.95
20140925|247361702|DAL|2794|DELTA AIR LINES INC NEW (DE)|37.66
20140925|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|24.11
20140925|247916208|DNR|1162|DENBURY RESOURCES INC(HOLDING |15.27
20140925|24802Y105|DWRE|235|DEMANDWARE INC COM STK (DE)|53.22
20140925|248356107|DNN|2476|Denison Mines Corp Ordinary Sh|1.20
20140925|24869P104|DENN|248|DENNYS CORP|7.09
20140925|24872B100|DNZOY|186|DENSO CORP ADR|22.78
20140925|25065K104|DXLG|935|DESTINATION XL GROUP INC COM|4.98
20140925|250669108|DRGDF|24|DETOUR GOLD CORP COM (CANADA) |8.33
20140925|25150L108|DKT|2684|DEUTSCH BK CONTINGENT CAP TR V|28.79
20140925|25153Q658|DOD|1300|ELEMENTS DOGS OF THE DOW ETN 1|15.34
20140925|25153Y206|DTT|375|DEUTSCHE BANK CAP FDG TR IX GU|25.29
20140925|25154A108|DTK|804|Deutsche Bk Contingent Cap Tr |27.67
20140925|25154H533|AGF|125|POWERSHS DB AGRICULTURE LONG E|12.79
20140925|25154H566|AGA|269|POWERSHS DB AGRICULTURE DOUBLE|27.50
20140925|25154H731|DGZ|91656|POWERSHS DEUTSCHE BK AG LONDON|15.28
20140925|25154H756|DZZ|28880|POWERSHS DB AG LONDON BRH|7.18
20140925|25154K866|OLO|61|POWERSHARES DB CRUDE OIL SHORT|12.95
20140925|25154P873|UUPT|51|DEUTSCHE BK AG LONDON BRH|22.57
20140925|25154P881|UDNT|230|DEUTSCHE BK AG LONDON BRH|14.50
20140925|25154W407|BUNT|1725|DEUTSCHE BK AG LONDON BRH POWE|43.17
20140925|25154W605|ITLT|191|DEUTSCHE BK AG LONDON BRH|57.77
20140925|25154W704|ITLY|435|DEUTSCHE BK AG LONDON BRH|29.70
20140925|25155L293|FIEG|1039|DEUTSCHE BK AG LONDON BRH|126.93
20140925|25155R100|KHI|424|DEUTSCHE HIGH INCOME TR SHS OF|9.01
20140925|251561304|DLAKY|153|DEUTSCHE LUFTHANSA AG ADR|16.31
20140925|251566105|DTEGY|1633|DEUTSCHE TELEKOM AG ADS (1ORD)|15.57
20140925|25157Y202|DPSGY|3268|DEUTSCHE POST AG SPONSORED ADR|32.76
20140925|25158Y102|DHG|1171|DEUTSCHE HIGH INCOME OPPORTUNI|14.51
20140925|251596102|DLPM|316|DEVELOPMENT CAPITAL GROUP, INC|0.11
20140925|25160C106|KTF|593|DEUTSCHE MUN INCOME TR COM SHS|13.06
20140925|251912101|DGCRF|254000|DIAGNOCURE INC|0.14
20140925|25243Q205|DEO|432|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.70
20140925|25245P106|DDXS|9464|DIADEXUS, INC. COMMON STOCK|0.56
20140925|25253J109|DIMN|80|DIAMANTE MINERALS, INC. COMMON|3.00
20140925|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140925|252603105|DMND|146|DIAMOND FOODS, INC.|26.83
20140925|25271C102|DO|222493|DIAMOND OFFSHORE DRILLING INC |36.55
20140925|25278X109|FANG|109|DIAMONDBACK ENERGY INC COM|74.30
20140925|252784301|DRH|494|DIAMONDROCK HOSPITALITY COMPAN|12.90
20140925|253017107|DHX|205|DICE HOLDINGS, INC.|8.39
20140925|253393102|DKS|1415|DICK'S SPORTING GOODS INC|44.07
20140925|253651103|DBD|290|DIEBOLD INC|36.69
20140925|253750103|DIGX|20079|DIG-IT UNDERGROUND INC COM STK|.
20140925|25382P208|DGLY|2915|DIGITAL ALLY INC COM STK NEW (|16.24
20140925|253825103|DIGP|1889|DIGIPATH INC COMMON STOCK|0.60
20140925|25384P107|CADY|13866|DIGITAL CADDIES, INC. COMMON S|0.18
20140925|25384X100|DCHIY|6018|DIGITAL CHINA HLDGS LTD (ADR) |4.73
20140925|253862106|DPW|12129|DIGITAL POWER CORP|1.25
20140925|253868707|DLRPRE|4458|DIGITAL REALTY TRUST, INC. RED|25.51
20140925|253868806|DLRPRF|4768|DIGITAL REALTY TRUST, INC. PRE|24.85
20140925|253868871|DLRPRH|16|DIGITAL REALTY TRUST, INC. RED|25.65
20140925|253868889|DLRPRG|1556|DIGITAL REALTY TRUST, INC. PRE|21.85
20140925|25388B104|DRIV|82|DIGITAL RIVER INC.|14.71
20140925|25389M877|DGI|2215|DIGITALGLOBE, INC COM STK NEW |29.39
20140925|253922108|DCOM|35|DIME COMMUNITY BANCHSHARES|14.60
20140925|254067101|DDS|1718|DILLARD'S INC|114.10
20140925|25432W104|DIMC|28|DIMECO INC|40.00
20140925|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|80.59
20140925|25456J104|DPRX|99|DIPEXIUM PHARMACEUTICALS, INC |10.13
20140925|25459W102|TECL|52729|DIREXION DAILY TECHNOLOGY BULL|129.63
20140925|25459W227|GASL|21016|DIREXION DAILY NATURAL GAS REL|27.43
20140925|25459W235|DUST|128232|DIREXION DAILY GOLD MINERS BEA|25.32
20140925|25459W284|RUSS|30316|DIREXION DAILY RUSSIA BEAR 2X |12.08
20140925|25459W417|RETL|63|DIREXION DAILY RETAIL BULL 3X |77.23
20140925|25459W458|SOXL|835|DIREXION DAILY SEMICONDUCTOR B|118.61
20140925|25459W540|TMF|92812|DIREXION DAILY 20+ YR TSY BULL|64.33
20140925|25459W557|TYO|530|DIREXION DAILY 7-10 YR TSY BEA|21.13
20140925|25459W755|DRN|15855|DIREXION SHS ETF REAL ESTATE B|53.47
20140925|25459W789|DZK|50014|DIREXION DAILY DEVELOPED MARKE|71.05
20140925|25459W847|TNA|259922|DIREXION DAILY SMALL CAP BULL |68.33
20140925|25459W862|SPXL|3477|DIREXION DAILY S&P 500 BULL 3X|80.93
20140925|25459W888|ERX|58797|DIREXION DAILY ENERGY BULL 3X |101.34
20140925|25459Y207|QQQE|373|DIREXION NASDAQ-100 EQUAL WEIG|60.15
20140925|25459Y280|EURL|10182|DIREXION DAILY FTSE EUROPE BUL|36.84
20140925|25459Y298|ZMLP|34510|ZACKS MLP HIGH INCOME SHS|41.66
20140925|25459Y322|Y322SC|7596|DIREXION DAILY NATURAL GAS REL|23.42
20140925|25459Y330|INDL|8811|DIREXION DAILY INDIA BULL 3X S|97.89
20140925|25459Y355|DPK|1478|DIREXION DAILY DEVELOPED MARKE|31.06
20140925|25459Y363|DRV|94016|DIREXION SHS ETF REAL ESTATE B|40.53
20140925|25459Y389|NUGT|281024|DIREXION DAILY GOLD MINERS BUL|25.80
20140925|25459Y397|Y397SC|300|DIREXION DAILY JAPAN BEAR 3X S|24.62
20140925|25459Y413|JPNL|265|DIREXION DAILY JAPAN BULL 3X S|47.35
20140925|25459Y439|TECS|1405|DIREXION DAILY TECHNOLOGY BEAR|13.10
20140925|25459Y447|FAZ|184179|DIREXION DAILY FINANCIAL BEAR |16.12
20140925|25459Y454|ERY|54019|DIREXION DAILY ENERGY BEAR 3X |15.50
20140925|25459Y462|YANG|12076|DIREXION DAILY FTSE CHINA BEAR|14.96
20140925|25459Y470|EDZ|21579|DIREXION DAILY EMERGING MARKET|31.27
20140925|25459Y488|TZA|94949|DIREXION DAILY SMALL CAP BEAR |15.81
20140925|25459Y504|MATL|397|DIREXION DAILY BASIC MATERIALS|72.21
20140925|25459Y538|Y538SC|27002|DIREXION DAILY BRAZIL BEAR 3X |32.02
20140925|25459Y546|BRZU|14109|DIREXION DAILY BRAZIL BULL 3X |21.37
20140925|25459Y561|JDST|4912|DIREXION DAILY JUNIOR GOLD MIN|15.76
20140925|25459Y611|JNUG|47117|DIREXION DAILY JUNIOR GOLD MIN|13.44
20140925|25459Y645|RUSL|174433|DIREXION DAILY RUSSIA BULL 2X |14.12
20140925|25459Y678|TMV|40|DIREXION DAILY 20+ YR TSY BEAR|44.53
20140925|25459Y686|EDC|192398|DIREXION DAILY EMERGING MARKET|30.18
20140925|25459Y694|FAS|83751|DIREXION DAILY FINANCIAL BULL |106.68
20140925|25459Y728|VSPY|3839|DIREXIONS&P 500 VOLATILITY RES|60.20
20140925|25459Y769|KNOW|4766|DIREXION ALL CAP INSIDER SENTI|65.36
20140925|25459Y876|CURE|8021|DIREXION DAILY HEALTHCARE BULL|110.47
20140925|254687106|DIS|28915|WALT DISNEY CO-DISNEY COMMON|89.45
20140925|254709108|DFS|1512|DISCOVER FINANCIAL SERVICES|64.87
20140925|254709207|DFSPRB|22|DISCOVER FINANCIAL SERVICES DE|25.10
20140925|25490A309|DTV|1414|DIRECTV COM STK (DE)|86.81
20140925|25490E103|DIISY|26|DIRECT LINE INSURANCE GROUP PL|19.34
20140925|255104101|DVCR|735|DIVERSICARE HEALTHCARE SVCS IN|10.05
20140925|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20140925|25538A204|DNI|18345|DIVIDEND & INCOME FD INC COM N|16.68
20140925|255519100|DXYN|720|DIXIE GROUP INC (THE)|8.31
20140925|256135203|RDY|593|DR. REDDY'S LABORATORIES ADS|53.26
20140925|25659T107|DLB|748|DOLBY LABORATORIES, INC.|42.00
20140925|256677105|DG|3309|DOLLAR GEN CORP NEW COM STK (T|62.28
20140925|256746108|DLTR|791|DOLLAR TREE INC COM STK HOLDIN|56.15
20140925|257287102|DDC|122|DOMINION DIAMOND CORP (CDA)|13.49
20140925|25746Q108|DOM|3085|DOMINION RES BLACK WARRIOR TR |7.49
20140925|25746U109|D|575|DOMINION RESOURCES,INC(NEW)|68.11
20140925|25746U604|DRU|1416|DOMINION RES INC VA NEW 2009 S|25.20
20140925|25746U885|DCUB|43|DOMINION RESOURCES INC CORP UN|56.49
20140925|25754W104|DPUKY|105|DOMINOS PIZZA UK & IRL PLC UNS|19.26
20140925|257559203|UFS|221|DOMTAR CORP COM NEW (DE)|37.25
20140925|257569103|DQJCY|467|DON QUIJOTE HLDGS CO LTD (JPN)|168.21
20140925|257651109|DCI|148|DONALDSON CO INC|41.10
20140925|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|84.75
20140925|257867101|RRD|1836|R R DONNELLEY & SONS CO|16.49
20140925|25811P852|DRL|4043|DORAL FINANCIAL CORPORATION (N|7.11
20140925|258278100|DORM|45|DORMAN PRODUCTS INC COM STK|41.24
20140925|25848T109|HILL|1271|DOT HILL SYSTEMS CORP|3.64
20140925|258623107|DBL|611|DOUBLELINE OPPORTUNISTIC CR FD|23.27
20140925|25960P109|DEI|3700|DOUGLAS EMMETT, INC. COM|25.91
20140925|25960R105|PLOW|8|DOUGLAS DYNAMICS, INC COM STK |18.60
20140925|260003108|DOV|131|DOVER CORP|81.94
20140925|260412101|DOVR|428|DOVER SADDLERY INC|4.86
20140925|260543103|DOW|1930|DOW CHEMICAL CO;COM USD2.50|53.52
20140925|260582101|DPD|680|DOW 30 PREMIUM & DIVIDEND INCO|15.66
20140925|26144M103|DRWI|689|DRAGONWAVE INC COMMON|1.18
20140925|26152H301|DRD|28313|DRDGOLD LTD AMERICAN DEPOSITAR|3.35
20140925|261608103|DRC|6236|DRESSER-RAND GROUP INC|82.14
20140925|26168L205|DW|49|DREW INDUSTRIES INC|44.30
20140925|261932107|LEO|888|DREYFUS STRATEGIC MUNICIPAL|8.27
20140925|26201R102|DMF|871|DREYFUS MUNICIPAL INCOME|9.00
20140925|26202F107|DSM|334|DREYFUS STRATEGIC MUM BD FD|7.97
20140925|26203D101|DMB|34855|DREYFUS MUNI BD INFRASTRUCTURE|11.70
20140925|262100100|DRNE|28001|DRONE AVIATION HOLDING CORP. N|0.47
20140925|263534109|DD|23026|DU PONT DE NEMOURS;COM USD0.30|72.83
20140925|263534208|DDPRA|578|DU PONT DE NEMOURS $3.50PFD|77.50
20140925|263534307|DDPRB|555|DU PONT DE NEMOURS $4.50PFD|98.97
20140925|26362X104|DUBL|6946|DUBLI INC COM STK (NV)|0.28
20140925|26433C105|DPG|1236|DUFF & PHELPS GLOBAL UTIL INC |21.19
20140925|26433F108|DSE|3873|DUFF & PHELPS SELECT ENERGY ML|17.47
20140925|26441C204|DUK|526|DUKE ENERGY CORPORATION NEW CO|73.71
20140925|26441C303|DUKH|6048|DUKE ENERGY CORP NEW 5.125% JR|23.56
20140925|264411505|DRE|995|DUKE REALTY CORP|17.17
20140925|26483E100|DNB|968|THE DUN & BRADSTREET CORP|116.61
20140925|26543P103|DNLMY|139|DUNELM GROUP PLC AMERICAN DEP |12.95
20140925|265504100|DNKN|1193|DUNKIN BRANDS GROUP INC COM|44.48
20140925|26613Q106|DFT|145|DUPONT FABROS TECHNOLOGY INC C|27.02
20140925|26613Q205|DFTPRA|214|DUPONT FABROS TECH INC|25.88
20140925|26613Q304|DFTPRB|250|DUPONT FABROS TECH INC 7.625% |25.70
20140925|267475101|DY|38|DYCOM INDS INC|32.50
20140925|268102100|DYSL|184|DYNASIL CORP OF AMERICA|1.56
20140925|268158102|DVAX|7015|DYNAVAX TECHNOLOGIES CORP|1.45
20140925|26817Q704|DXPRA|15|DYNEX CAPITAL INC. 8.5% PFD ST|25.34
20140925|26824A205|EACO|44|EACO CORP COM STK (FL)|10.50
20140925|268277100|ECOB|1482415|ECO BUILDING PRODUCTS, INC. CO|.
20140925|268311107|EDAP|2376|EDAP TMS S.A. SPONS ADR|1.45
20140925|26833A105|DANG|1067|E-COMMERCE CHINA DANGDANG INC |13.10
20140925|26843K200|EFLO|595|EFLO ENERGY INC COM STK NEW (N|0.52
20140925|26844B209|EGFEY|4987|E F G EUROBANK ERGASIAS SA NEW|0.21
20140925|268461365|BCHP|13|EGA EMERGING GLOBAL SHS TR EGS|19.68
20140925|268461456|EMDG|1428|EGA EMERGING GLOBAL SHS TR EGS|20.24
20140925|268461621|EMDD|57889|EGSHARES EMERGING MAKRETS DOME|24.48
20140925|268461639|BBRC|134497|EGA EMERGING GLOBAL SHS TR|22.66
20140925|268461654|HILO|17593|EGSHARES LOW VOLATILITY EMERGI|16.54
20140925|268461761|INCO|24435|EGSHARES INDIA CONSUMER ETF|31.40
20140925|268461811|SCIN|10161|EGSHARES INDIA SMALL CAP ETF|16.34
20140925|268461845|INXX|3233|EGSHARES INDIA INFRASTRUCTURE |13.46
20140925|26852W103|EJ|350|E HOUSE (CHINA) HOLDINGS LIMIT|9.54
20140925|268603107|LOCO|45118|EL POLLO LOCO HLDGS INC COM|35.72
20140925|268648102|EMC|3147|EMC CORPORATION|29.72
20140925|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|169.96
20140925|26882D109|EPIQ|33634|EPIQ SYSTEMS INC|18.25
20140925|268826104|EQLB|3302|EQ LABS INC COM STK (FL)|.
20140925|26884F102|ESBF|1170|E S B FINL CORP|12.22
20140925|26884L109|EQT|3|EQT CORPORATION COM STK|91.39
20140925|26884U406|EPRPRF|1906|EPR PPTYS CUM|24.85
20140925|26885B100|EQM|3|EQT MIDSTREAM PARTNERS L P UNI|88.01
20140925|26885G109|ERA|206|ERA GROUP INC COM STK (DE)|22.70
20140925|26922A305|ALFA|18075|ETF SER SOLUTIONS ALPHACLONE A|40.38
20140925|26922A404|VIDI|59576|VIDENT INTL EQUITY FD|24.87
20140925|26922A503|VUSE|35317|ETF SER SOLUTIONS|25.82
20140925|26922V101|PPLT|38231|ETFS PLATINUM TR SHS BEN INT|128.15
20140925|26922X107|SIVR|4|ETFS SILVER TR SHS|17.44
20140925|26923C102|AGOL|99|ETFS ASIAN GOLD TR ETF PHYSICA|119.24
20140925|26923E108|QYLD|9839|RECON CAPITAL NASDAQ 100 COVER|24.97
20140925|269246401|ETFC|1610|E-TRADE FINL CORP COM STK (DE)|23.49
20140925|26926V107|EVEP|5|EV ENERGY PARTNERS, LP COM UNI|37.83
20140925|26927B100|EWSI|211500|E-WASTE SYS INC COM STK (NV)|.
20140925|269279402|XCO|28414|EXCO RESOURCES, INC. COM|3.94
20140925|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.73
20140925|26969P108|EXP|116|EAGLE MATERIALS INC|103.45
20140925|27033X101|ELNK|1100|EARTHLINK HLDGS CORP COM|3.65
20140925|277250205|ESAQ|25000|EASTGATE ACQUISITIONS CORP. CO|0.07
20140925|27743M106|EANRF|3800|EASTMAIN RES INC (F)|0.25
20140925|277774105|EAPH|100000|EASTON PHARMACEUTICALS INC COM|0.01
20140925|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|85.99
20140925|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.44
20140925|27826F101|CEV|7436|EATON VANCE CALIF MUNI INC TST|12.37
20140925|27826U108|EVN|1758|EATON VANCE MUNI INC TRUST SBI|12.68
20140925|27826V106|EVJ|223|EATON VANCE NJ MUNI INC TST|12.35
20140925|27826W104|EVY|2681|EATON VANCE NY MUNI INC TST|13.99
20140925|278265103|EV|1018|EATON VANCE CORP NON-VTG|38.15
20140925|27827K109|EIV|133|EATON VANCE MUNI BD FD II|12.46
20140925|27827X101|EIM|125|EATON VANCE|12.38
20140925|278279104|EFT|14|EATON VANCE FLOATING RATE INCO|14.58
20140925|27828C106|EIA|264|EATON VANCE CALF MUNI BD FD II|12.10
20140925|27828H105|EVV|1268|EATON VANCE LTD DUR INCM FD SB|14.67
20140925|27828K108|MAB|343|EATON VANCE MASS MUNI BD FD|14.42
20140925|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.47
20140925|27828S101|ETG|800|EATON VANCE TAX ADV GLB DVD IN|17.32
20140925|27828T109|NYH|309|EATON VANCE NY MUNI BD FD II|11.76
20140925|27828U106|ETO|596|EATON VANCE TAX-ADVANTAGED GLO|25.12
20140925|27828V104|EVG|29|EATON VANCE SHORT DURATION DIV|14.65
20140925|27828X100|ETB|2018|EATON VANCE TAX-MANAGED BUY-WR|15.88
20140925|27829F108|EXG|7178|EATON VANCE TAX MANAGED GLOBAL|10.25
20140925|27829G106|ETJ|546|EATON VANCE-MANAGED DIVERSIFIE|11.68
20140925|27829L105|EOT|475|EATON VANCE NATL MUN OPPORTUNI|19.93
20140925|27829U105|ETX|667|EATON VANCE MUN INCOME TERM TR|17.20
20140925|278614201|EBCOY|346|EBARA CORP ADR|61.22
20140925|278642103|EBAY|5284|EBAY INC|52.93
20140925|278715206|EBIX|4938|EBIX INC|14.04
20140925|27875T101|ECHO|2517|ECHO GLOBAL LOGISTICS INC COM |24.20
20140925|27876L206|ECTE|47149|ECHO THERAPEUTICS, INC. NEW CO|0.75
20140925|278865100|ECL|652|ECOLAB INC|117.63
20140925|27888E109|ECOP|2499|ECO-SHIFT POWER CORP. COMMON S|0.32
20140925|27890G100|ECR|34|ECLIPSE RESOURCES CORPORATION |16.50
20140925|281020107|EIX|201|EDISON INTERNATIONAL|56.52
20140925|28140H104|EDR|2994|EDUCATION REALTY TRUST INC|10.20
20140925|28140M103|EDMC|1687|EDUCATION MGMT CORP NEW COM ST|1.03
20140925|28201N107|EESH|1720|EESTech, Inc. Common Stock|0.05
20140925|28201T104|EFCT|1050|EFACTOR GROUP CORP. COMMON STO|0.45
20140925|28224X207|EFFI|7581|EFFTEC INTERNATIONAL INC COMMO|.
20140925|28225C806|EGAN|13|EGAIN CORPORATION COM STK (DE)|5.86
20140925|28238P109|EHTH|153|EHEALTH, INC. COM STK|24.79
20140925|28249C105|ETHG|9042|800 COMMERCE, INC. COMMON|0.12
20140925|28257U104|BAGL|36|EINSTEIN NOAH RESTAURANT GROUP|13.03
20140925|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|41.28
20140925|282914100|EGHT|25|8X8 INC-NEW|6.93
20140925|283677854|EE|105|EL PASO ELECTRIC CO "NEW"|36.44
20140925|28470R102|ERI|1|ELDORADO RESORTS INC COMMON ST|4.34
20140925|285039103|ECIFY|6548|Electricite de France SA Unspo|6.50
20140925|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |18.16
20140925|285218103|ELRC|321|ELECTRO RENT CORP|14.09
20140925|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.01
20140925|285512109|EA|1385|ELECTRONIC ARTS INC|36.87
20140925|285848107|ELST|1425|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140925|286221106|EBIO|4|ELEVEN BIOTHERAPEUTICS INC COM|11.48
20140925|28659T200|ELTP|58|ELITE PHARMACEUTICAL|0.30
20140925|28660G106|RDEN|27391|ELIZABETH ARDEN INC|16.70
20140925|28660X109|DEAC|27|ELITE DATA SERVICES INC. COMMO|1.97
20140925|28849P100|ELLI|127|ELLIE MAE INC|34.00
20140925|288522303|EFC|952|ELLINGTON FINL LLC (DE)|22.33
20140925|289660102|ESBK|1084|ELMIRA SVGS BK ELMIRA N Y|22.46
20140925|290138205|LONG|2676|ELONG, INC. AMERICAN DEPOSITAR|19.26
20140925|290160100|ELRNF|21740|ELRON ELECTR INDS LTD ORD|4.88
20140925|29082A107|ERJ|562|EMBRAER SA SPON ADR REPSTG 4 C|38.25
20140925|290828102|EMCF|31|EMCLAIRE FINL CORP|24.50
20140925|29084Q100|EME|11|EMCOR GROUP INC|41.94
20140925|29089Q105|EBS|80|EMERGENT BIOSOLUTIONS INC COM |21.45
20140925|29100Q308|EMGE|439|EMERGENT HEALTH CORP COM STK|0.26
20140925|29101U209|EOX|401|EMERALD OIL INC COM NEW DELAWA|6.75
20140925|291011104|EMR|1246|EMERSON ELECTRIC CO|64.21
20140925|291087203|MSN|1494|EMERSON RADIO CORP|1.96
20140925|291525103|EMMS|74|EMMIS COMMUNICATIONS CRP CL A |2.15
20140925|291641108|EDE|1260|EMPIRE DISTRICT ELECTRIC CO|24.43
20140925|291648103|EEGC|1076975|EMPIRE ENERGY CORPORATION INTE|.
20140925|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|2.04
20140925|29206E100|ERS|13488|EMPIRE RESOURCES,INC|5.22
20140925|292104106|ESRT|100|EMPIRE ST RLTY TR INC CL A (MD|15.19
20140925|29244T101|EOC|9027|EMPRESA NACIONAL CHILE(RP30SHS|44.44
20140925|292448206|ICA|394|EMPRESAS ICA, S.A. DE C.V. ADS|7.31
20140925|292475209|ELX|1149|EMULEX CORP|5.12
20140925|29250N105|ENB|9518|ENBRIDGE INC|49.12
20140925|29250R106|EEP|150159|ENBRIDGE ENERGY PARTNERS L.P. |39.51
20140925|29250X103|EEQ|10532|ENBRIDGE ENERGY MANAGEMENT LLC|37.86
20140925|292505104|ECA|110150|ENCANA CORPORATION|21.29
20140925|29251M106|ENTA|126|ENANTA PHARMACEUTICALS INC COM|40.54
20140925|292554102|ECPG|87|ENCORE CAPITAL GROUP INC|45.21
20140925|292562105|WIRE|50|ENCORE WIRE CORP|38.37
20140925|29259G200|END|313910|ENDEAVOUR INTERNATIONAL CORP N|0.30
20140925|29265N108|EGN|341|ENERGEN CORP|74.01
20140925|29265W207|ENLAY|8744|Enel Societa Per Azioni Unspon|5.30
20140925|29266R108|ENR|79|ENERGIZER HOLDINGS INC|124.66
20140925|29266S106|ELGX|42|ENDOLOGIX INC|13.60
20140925|29267H208|ENHPRA|584|ENDURANCE SPECIALTY HOLDINGS L|26.00
20140925|292671708|UUUU|4065|ENERGY FUELS INC ORDINARY SHAR|7.00
20140925|29269D106|EGDCY|2184|ENERGY DEVELOPMENT CORP. UNSPO|17.37
20140925|29269X102|ENZR|40680|ENERGIZER RES INC COM STK (MN)|0.17
20140925|29270J100|ERII|161|ENERGY RECOVERY, INC. COM STK |3.79
20140925|29272A107|ENCR|330186|ENER-CORE INC COM STK (NV)|0.26
20140925|29272B105|EIGI|4398|ENDURANCE INTL GROUP HLDGS INC|15.67
20140925|29272C103|WATT|10018|ENERGOUS CORP COM STK|10.94
20140925|29273R109|ETP|618|ENERGY TRANSFER PARTNERS LP|60.35
20140925|29273V100|ETE|436|ENERGY TRANSFER EQUITY, L.P.|61.23
20140925|292758406|ENRJ|4525|ENERJEX RES INC(NEW) COM STK (|6.00
20140925|292766102|ERF|3600|ENERPLUS CORPORATION (CDA)|19.09
20140925|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.06
20140925|29278B109|ENEVY|1000|ENEVA SA SPONSORED ADR (BRAZIL|0.32
20140925|29282Q100|ENGA|70|ENGAGE MOBILITY, INC. COM|1.80
20140925|29285W104|EGL|891|ENGILITY HLDGS INC|32.94
20140925|292949104|EGHSF|6400|ENGHOUSE SYS LTD|32.60
20140925|293306106|ENG|61|ENGLOBAL CORP|2.21
20140925|29332N107|EHSK|515|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140925|29333E106|EORIF|29610|Enhanced Oil Resources Inc. Or|0.04
20140925|29336T100|ENLC|499|ENLINK MIDSTREAM LLC COM UIT R|40.67
20140925|293389102|EBF|52|ENNIS INC COM|12.78
20140925|29355A107|ENPH|708|ENPHASE ENERGY, INC COM STK|14.74
20140925|29355X107|NPO|170|ENPRO INDUSTRIES INC.|63.42
20140925|29358Y102|ENSV|187129|ENSERVCO CORPORATION COMMON ST|3.60
20140925|29362U104|ENTG|188|ENTEGRIS INC|11.62
20140925|29364D779|EAA|8|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20140925|29364N835|EMZ|29|ENTERGY MISS INC 1ST MTG BD|25.51
20140925|29364P509|ENJ|812|ENTERGY NEW ORLEANS INC 1ST MT|24.27
20140925|29364W504|ELJ|1277|ENTERGY LA LLC 1ST MTG BD 5.25|24.41
20140925|29364W603|ELU|729|ENTERGY LA, LLC 1ST MTG BD, 4.|21.82
20140925|29365M208|ETRM|1014|ENTEROMEDICS INCCOM STK (DE)|1.16
20140925|29365T104|EZT|57|ENTERGY TEXAS INC 1ST MTG BOND|24.72
20140925|293668109|EBTC|256|ENTERPRISE BANCORP INC. MASS|19.44
20140925|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |17.08
20140925|293742102|ENBN|77|Enterprise National Bank N.J. |6.00
20140925|293792107|EPD|3774|ENTERPRISE PRODS PARTNERS LP|39.67
20140925|29403A109|EVSV|419958|ENVIRO-SERV, INC. COMMON STOCK|.
20140925|29411G106|YEWTF|15000|ENVIRONMENTAL WASTE INTL INC|0.09
20140925|29413Q102|EVSI|4220|ENVISION SOLAR INTL INC COM ST|0.16
20140925|29413V200|EPAZ|136620|EPAZZ, INC. COMMON STOCK|.
20140925|29414B104|EPAM|73|EPAM SYS INC COM STK (DE)|40.48
20140925|29414L102|EOPT|125|EOS PETRO INC COM STK (DE)|14.00
20140925|294268107|PLUS|126|EPLUS INC|57.26
20140925|29428V104|EPZM|15869|EPIZYME INC COM STK (DE)|26.62
20140925|294429105|EFX|27|EQUIFAX INCORPORATED|75.45
20140925|29444U502|EQIX|2|EQUINIX INC|210.09
20140925|294628201|EQCPRD|111|EQUITY COMWLTH CUM RED PFD SE |23.93
20140925|294628409|EQCPRE|214|EQUITY COMWLTH CUM RED PFD SR |25.30
20140925|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|41.67
20140925|29472R405|ELSPRC|3726|EQUITY LIFESTYLE PROP,INC DEP |25.73
20140925|294752100|EQY|992|EQUITY ONE INC|21.67
20140925|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140925|29482P100|EAC|359|ERICKSON INCORPORATED COM STK |14.85
20140925|294821608|ERIC|5270|ERICSSON L M TEL CO ADR CL B S|12.71
20140925|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|76.71
20140925|296036304|EBKDY|1921|Erste Group Bank AG Sponsored |11.86
20140925|296064207|ESCRP|1758|ESCALERA RESOURCES CO SERIES A|24.00
20140925|29667D104|ESSA|25|ESSA BANCORP, INC|11.27
20140925|297178105|ESS|1023|ESSEX PROPERTY TRUST INC|180.40
20140925|297284200|ESLOY|3221|ESSILOR INTL S A SPONS ADR (FR|55.98
20140925|297319105|ECPCY|518|ESTACIO PARTICIPACOES SA SPON |10.45
20140925|297425100|ESL|73|ESTERLINE TECHNOLOGIES CORP|110.07
20140925|297602104|ETH|1763|ETHAN ALLEN INTERIORS INC|23.84
20140925|29788A104|EOPN|794|E2OPEN INC COM STK (DE)|10.88
20140925|29888Q108|EUTLY|300|EUTELSAT COMMUNICATIONS UNSPON|8.17
20140925|299759100|EVRC|338|EVERCEL INC|1.05
20140925|299766204|EVK|18|EVER-GLORY INTERNATIONAL GROUP|5.73
20140925|29977A105|EVR|24819|EVERCORE PARTNERS INC. CL-A CO|47.32
20140925|29977G102|EVER|286|EVERBANK FINL CORP COM|18.28
20140925|300362209|EVLI|21850|Everlert Inc New Common Stock |0.06
20140925|30040P103|EVTC|525|EVERTEC INC COM|21.98
20140925|300415106|EVDY|23532|EVERYDAY HEALTH INC COM STK (D|13.14
20140925|30049A107|EPM|199|EVOLUTION PETROLEUM CORP COM|9.32
20140925|30049G104|EVOK|33|EVOKE PHARMA INC|5.53
20140925|30063P105|EXAS|16500|EXACT SCIENCES CORPORATION|19.94
20140925|30066A105|EXAM|113|EXAMWORKS GROUP INC COM STK (D|32.71
20140925|30068C307|EXLPRB|20220|EXCEL TRUST INC CUM RED PFD ST|26.84
20140925|300863107|EXSL|4921|EXCELSIS INVTS INC COM STK (NV|.
20140925|301505103|YMLP|8715|EXCHANGE TRADED CONCEPTS TR YO|17.91
20140925|301505301|YYY|1412|EXCHANGE TRADED CONCEPTS TR|23.61
20140925|301505400|FLAG|14978|EXCHANGE TRADED CONCEPTS TR|31.86
20140925|301505509|YMLI|63|YORKVILLE HIGH INCOME|22.62
20140925|301505707|ROBO|5704|ROBO-STOX GLOBAL ROBOTICS AND |26.57
20140925|30151E103|HSPX|1349|HORIZONS S&P 500 COVERED CALL |46.62
20140925|30161Q104|EXEL|147096|EXELIXIS INC|1.59
20140925|301835104|XRA|20|EXETER RESOURCE CORPORATION|0.63
20140925|302046107|EXFO|6728|EXFO INC (CDA)|4.12
20140925|302051206|XIDEQ|29796|EXIDE TECHNOLOGIES NEW COM|0.17
20140925|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |25.19
20140925|302104104|XONE|29853|EXONE CO COM (THE)|24.82
20140925|30212P303|EXPE|1020|EXPEDIA INC DEL COM NEW|85.94
20140925|30215C101|EXPGY|2208|Experian Plc Sponsored ADR (UK|16.66
20140925|30219G108|ESRX|393|EXPRESS SCRIPTS HLDG CO COM ST|72.77
20140925|30224T863|EXETF|950|EXTENDICARE, INC. COMMON SHARE|7.45
20140925|30225T102|EXR|87|EXTRA SPACE STORAGE INC|50.87
20140925|30226D106|EXTR|1014|EXTREME NETWORKS INC|4.62
20140925|30227J102|XTRM|12822|EXTREME BIODIESEL, INC. COMMON|.
20140925|302301106|EZPW|77|EZCORP INC CL-A|10.18
20140925|30231G102|XOM|15856|EXXON MOBIL CORPORATION|95.82
20140925|302445101|FLIR|21422|FLIR SYSTEMS INC|32.32
20140925|30247C400|FBRC|27|FBR & CO.COM|27.10
20140925|30250C206|FBCD|7000|FBC HOLDING, INC. COMMON STOCK|.
20140925|302515101|FNBG|76|FNB BANCORP|28.10
20140925|302520101|FNB|4831|F N B CORP (PA)|12.25
20140925|30255C102|FONU|1554|FONU2 INC COMMON STOCK (NV)|.
20140925|30255P103|FNBPRE|372|F N B CORP DEP SHS REPSTG FLTG|27.46
20140925|30257V207|NEEPRC|1497|FPL GROUP CAP TR I PFD TR|25.26
20140925|302693106|FXCM|10512|FXCM INC CL A COM STK (DE)|16.36
20140925|302695101|FXEN|2382|FX ENERGY INC|3.06
20140925|30281V108|FTD|70|FTD COS INC COM|35.02
20140925|30303M102|FB|450456|FACEBOOK INC CL A COM STK (DE)|78.54
20140925|303075105|FDS|936|FACTSET RESEARCH SYSTEMS INC|122.52
20140925|303726103|FCS|26397|FAIRCHILD SEMICONDUCTOR INTL I|16.27
20140925|303901102|FRFHF|18|FAIRFAX FINL HLDGS LTD SUB VTG|452.64
20140925|30603D109|FWM|1437|FAIRWAY GROUP HLDGS CORP CL A |3.91
20140925|307000109|FDO|2162|FAMILY DOLLAR STORES|78.11
20140925|30706U107|FYRTY|607|Familymart Co Unsponsored ADR |38.79
20140925|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.41
20140925|307068106|DAVE|159|FAMOUS DAVES OF AMERICA|26.45
20140925|307325100|FEEC|26146|FAR EAST ENERGY CORP|0.07
20140925|309562106|FFKT|196|FARMERS CAPITAL BANK CORP|22.91
20140925|311642102|FARO|1249|FARO TECHNOLOGIES INC|52.71
20140925|31188H101|FRCOY|22|Fast Retailing Co Ltd Unsponso|33.46
20140925|31189P102|FATE|587|FATE THERAPEUTICS INC|5.11
20140925|311900104|FAST|739|FASTENAL CO|46.13
20140925|312059108|FBSS|13|FAUQUIER BANKSHARES INC (VA)|16.20
20140925|313148876|AGMPRC|1409|FEDERAL AGRICULTURAL MTG CORP |25.02
20140925|313148884|AGMPRB|1794|FEDERAL AGRICULTURAL MTG CORP |25.42
20140925|313400301|FMCC|255060|FREDDIE MAC D/B/A VOTING|3.15
20140925|313400665|FMCKN|72|FEDERAL HOME LN MTG CORP NON C|8.28
20140925|313400673|FMCKM|122|FEDERAL HOME LOAN MTG CORP 5.5|8.30
20140925|313549115|FEMOW|15|FEDERAL MOGUL CORP WT PUR CL A|.
20140925|313586109|FNMA|77734|FANNIE MAE|3.16
20140925|313586604|FNMFM|620|FEDERAL NATIONAL MORTGAGE ASSO|15.50
20140925|313586737|FNMAT|4248|FEDERAL NATL MTG ASS 08250|12.96
20140925|313586802|FNMAO|194|FANNIE MAE VRRT NONCM PFD SR G|15.40
20140925|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140925|313586885|FNMAM|107216|FANNIE MAE 5.81% PFD SER H|15.95
20140925|313855108|FSS|319|FEDERAL SIGNAL CORP|13.79
20140925|31423M105|FPT|263|FEDERATED PREMIER INTERMED MUN|12.77
20140925|31423P108|FMN|75|FEDERATED PREMIER MUNICIPAL IN|15.01
20140925|31428X106|FDX|470|FEDEX CORPORATION|159.31
20140925|31430F507|FCHPRC|142|FELCOR LODGING TRUST INC DEP S|25.22
20140925|315405100|FOE|344|FERRO CORP|14.95
20140925|315437103|FRRVY|195|FERROVIAL SA UNSPONSORED ADR (|19.58
20140925|315621888|FIATY|104771|FIAT SPA NEW ADS REP 1 ORD SH |10.08
20140925|315721209|FCSC|1992|FIBROCELL SCIENCE INC NEW COM |2.94
20140925|31573A109|FBR|14024|FIBRIA CELULOSE SA SPONSORED A|10.99
20140925|315785105|FGL|70|FIDELITY & GTY LIFE COM STK (D|21.76
20140925|315912808|ONEQ|497|FIDELITY NASDAQ COMPOSITE INDE|178.25
20140925|316092204|FDIS|32289|FIDELITY COVINGTON TR MSCI CON|27.28
20140925|316092303|FSTA|867|FIDELITY COVINGTON TR MSCI CON|27.61
20140925|316092402|FENY|131|FIDELITY COVINGTON TR MSCI ENE|26.84
20140925|316092501|FNCL|1457|FIDELITY COVINGTON TR MSCI FIN|27.47
20140925|316092600|FHLC|60801|FIDELITY COVINGTON TR MSCI HEA|31.09
20140925|316092709|FIDU|9374|FIDELITY COVINGTON TR MSCI IND|27.68
20140925|316092873|FCOM|646|FIDELITY COVINGTON TR MSCI TEL|26.69
20140925|316092881|FMAT|2386|FIDELITY COVINGTON TR MSCI MAT|28.57
20140925|31620M106|FIS|45|FIDELITY NATIONAL INFORMATION |57.63
20140925|31620R402|FNFV|27|FIDELITY NAT FINL INC NEW FNFV|14.36
20140925|31647Q106|FMO|45|FIDUCIARY/CLAYMORE MLP OPPORTU|27.56
20140925|316570126|FPPWS|500|FIELDPOINT PETE CORP WTS EXP 3|0.69
20140925|316773605|FITBI|19|FIFTH THIRD BANCORP DEPO SHS R|26.38
20140925|31679B209|FSCE|303|FIFTH STR FIN CORP 5.875%|24.52
20140925|31680Q104|WUBA|484875|58.COM INC SPONSORED ADR REPST|38.12
20140925|316827104|JOBS|44|51JOB INC (ADR)|30.77
20140925|317485100|FNGN|426|FINANCIAL ENGINES INC COM STK |34.45
20140925|31787A507|FNSR|53650|FINISAR CORP NEW COM STK (DE) |17.85
20140925|317923100|FINL|2101|FINISH LINE INC CL-A|29.80
20140925|31816Q101|FEYE|4061|FIREEYE INC COM|32.82
20140925|31847R102|FAF|110|FIRST AMERICAN FINANCIAL CORPO|27.83
20140925|31866P102|FNLC|24|FIRST BANCORP INC COM STK (ME)|16.84
20140925|31931U102|FRBA|384|First Bank (NJ) Common Stock|6.06
20140925|31942S104|FCAP|295|FIRST CAP INC|23.23
20140925|319459202|FCZA|113|FIRST CITZENS BANC CORP NEW|9.90
20140925|31949B104|FCHS|8214|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20140925|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.42
20140925|319714200|FCGD|13410|FIRST COLOMBIA GOLD CORP COM S|0.19
20140925|319829107|FCF|399|FIRST COMMONWEALTH FINL CORP|8.66
20140925|31983A103|FCBC|22|FIRST COMMUNTY BANCSHRS INC(NV|15.21
20140925|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|27.18
20140925|32020R109|FFIN|1762|FIRST FINL BANKSHARES INC|28.43
20140925|320218100|THFF|9949|FIRST FINL CORP (INDIANA)|31.71
20140925|32022D108|FFKY|192|FIRST FINANCIAL SERVICE CORPOR|3.59
20140925|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|10.69
20140925|320326101|FSGCY|24|FIRST GEN CORPORATION UNSPONSO|11.59
20140925|320517204|FHNPRA|638|FIRST HORIZON NATIONAL CORPORA|23.53
20140925|32054K103|FR|4487|FIRST INDUTRIAL REALTY TR INC |17.06
20140925|32055Y201|FIBK|155|FIRST INTST BANCSYSTEM INC CL |27.42
20140925|320557101|INBK|429|FIRST INTERNET BANCORP COMMON |15.91
20140925|320734106|FLIC|20|FIRST LONG ISLAND CORP|35.28
20140925|32076V103|AG|18646|FIRST MAJESTIC SILVER CORP ORD|8.20
20140925|320795107|FMARQ|2033|FIRST MARINER BANCORP|0.05
20140925|33582V108|FNFG|4282|FIRST NIAGARA FINANCIAL GROUP |8.67
20140925|33582V207|FNFGPRB|21|FIRST NIAGARA FINANCIAL GROUP |28.20
20140925|335889200|FPAFY|150628|FIRST PACIFIC LTD SPONS ADR|5.55
20140925|335934105|FQVLF|79800|FIRST QUANTUM MINERALS LTD|19.91
20140925|33613R100|FPCG|6144|FIRST PHYSICIANS CAP GRP INC C|0.52
20140925|33616C100|FRC|853|FIRST REP BK SAN FRANCISCO CAL|48.16
20140925|33616C407|FRCPRB|1697|FIRST REP BK SF DEP SHS REPSTG|24.60
20140925|33616C605|FRCPRC|866|FIRST REPUBLIC BANK DEP SHS RE|22.68
20140925|336433107|FSLR|582|FIRST SOLAR, INC. COM|68.43
20140925|336901103|SRCE|49|FIRST SOURCE CORP|29.25
20140925|336917109|FDL|430|FIRST TR MORNINGSTAR DIVIDEND |23.59
20140925|336920103|FPX|71177|FIRST TRUST US IPO INDEX FD|48.96
20140925|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.50
20140925|33731K102|FEO|217|FIRST TRUST/ABERDEEN EMERGING |18.31
20140925|33731L100|FAV|3900|FIRST TRUST DIVIDEND AND INCOM|9.18
20140925|337318109|FFA|9464|FIRST TRUST ENHANCED EQUITY IN|14.48
20140925|33733A102|FNI|51|FIRST TR ISE CHINDIA INDEX FD |30.59
20140925|33733B100|FIW|7608|FIRST TR ISE WATER INDEX FD|32.40
20140925|33733E203|FBT|63519|FIRST TRUST NYSE ARCA BIOTECHN|93.74
20140925|33733E302|FDN|10965|FIRST TR FD DOW JONES|61.17
20140925|33733E401|QQXT|6180|FIRST TR NASDAQ -100 EX-TECHNO|37.48
20140925|33733E500|QCLN|15592|FIRST TR NASDAQ CLEAN EDGE GRE|19.68
20140925|33733F101|FAD|14372|FIRST TR MULTI CAP GROWTH ALPH|46.35
20140925|33733G109|FGB|1242|FIRST TRUST SPECIALTY FINANCE |8.15
20140925|33733U108|FCT|524|FIRST TR SR FLTG RT INCM FD II|13.69
20140925|33734G108|FRI|563|FIRST TR S&P REIT INDEX FD|19.61
20140925|33734H106|FVD|88759|FIRST TR VALUE LINE DIVID INDE|22.66
20140925|33734J102|FCG|600|FIRST TR ISE REVERE NAT GAS IN|18.72
20140925|33734K109|FEX|152287|FIRST TR LARGE CAP CORE ALPHDE|44.17
20140925|33734X101|FXD|51657|FIRST TR EXCHANGE-TRADED FD|33.07
20140925|33734X119|FXG|247192|FIRST TR EXCHANGE TRADED FIRST|39.42
20140925|33734X127|FXN|821|FIRST TR EXCHANGE TRADED FD FI|26.37
20140925|33734X135|FXO|64943|FIRST TR EXCHANGE TRADED FD FI|22.11
20140925|33734X143|FXH|5724|FIRST TR EXCHANGE TRD FD HEALT|57.24
20140925|33734X150|FXR|160344|FIRST TRUST INDUSTRIALS/PRODUC|29.88
20140925|33734X168|FXZ|1771|FIRST TR EXCHANGE TRADED FD FI|32.98
20140925|33734X176|FXL|36354|FIRST TR EXCHANGE TRADED FD FI|32.97
20140925|33734X184|FXU|11637|FIRST TR EXCHANGE TRADED FD UT|22.73
20140925|33734X192|SKYY|7262|FIRST TRUST ISE CLOUD COMPUTIN|27.53
20140925|33734X200|FGD|5061|FIRST TR EXCHANGE TRD FD II FI|27.14
20140925|33734Y109|FYX|10115|FIRST TR SMALL CAP CORE ALPHAD|45.97
20140925|337344105|QQEW|9983|FIRST TR NASDAQ 100 EQUAL WEIG|40.48
20140925|337345102|QTEC|39619|FIRST TRUST NASDAQ 100 TECHNOL|41.53
20140925|33735B108|FNX|5555|FIRST TR MID CAP CORE ALPHADEX|51.42
20140925|33735G107|FVL|1293|FIRST TR VALUE LINE 100 EXCHAN|19.85
20140925|33735J101|FTA|5727|FIRST TR LARGE CAP VALUE|43.06
20140925|33735K108|FTC|21348|FIRST TR LGE CAP GROWTH|44.10
20140925|33735T109|FDD|174|FIRST TRUST STOXX EUROPEAN SEL|13.69
20140925|33736G106|FAN|2|FIRST TRUST ISE GLOBAL WIND EN|11.80
20140925|33736N101|FFR|1741|FIRST TR EPRA/NAREIT DEVEL MKT|41.40
20140925|33737A108|GRID|8388|FIRST TR NASDAQ CLEAN EDGE SMA|35.75
20140925|33737C104|PLTM|854|FIRST TRUST ISE GLOBAL PLATINU|11.79
20140925|33737J109|FPA|11343|FIRST TRUST ASIA PACIFIC EX-JA|31.54
20140925|33737J117|FEP|10000|FIRST TRUST EUROPE ALPHADEX FU|31.32
20140925|33737J141|FCA|798|FIRST TRUST CHINA ALPHADEX FUN|22.44
20140925|33737J158|FJP|142|FIRST TRUST JAPAN ALPHADEX FUN|47.39
20140925|33737J174|FDT|33|FIRST TRUST DEVELOPED MARKETS |50.87
20140925|33737J190|FGM|28844|FIRST TRUST GERMANY ALPHADEX F|36.34
20140925|33737J208|FCAN|26330|FIRST TRUST CANADA ALPHADEX FU|36.58
20140925|33737J216|FAUS|145|FIRST TRUST AUSTRALIA ALPHADEX|31.81
20140925|33737J224|FKU|26786|FIRST TRUST UNITED KINGDOM ALP|39.53
20140925|33737J232|FSZ|36280|FIRST TRUST SWITZERLAND ALPHAD|40.01
20140925|33737J240|FHK|1269|FIRST TRUST HONG KONG ALPHADEX|39.49
20140925|33737J257|FTW|130|FIRST TRUST TAIWAN ALPHADEX FD|36.29
20140925|33737J307|FEMS|75446|FIRST TRUST EMERGING MARKETS S|37.56
20140925|33737J406|FDTS|1695|FIRST TR DEVELOPED MKTS EX-US |36.56
20140925|33737K106|FONE|43|FIRST TRUST NASDAQ CEA SMARTPH|37.71
20140925|33737M102|FNY|1827|FIRST TRUST MID CAP GROWTH ALP|28.22
20140925|33737M201|FNK|1305|FIRST TRUST MID CAP VALUE ALPH|30.43
20140925|33737M300|FYC|222|FIRST TRUST SMALL CAP GROWTH A|28.36
20140925|33737M409|FYT|10682|FIRST TRUST SMALL CAP|30.62
20140925|33737M508|FMK|2063|FIRST TRUST MEGA CAP ALPHADEX |26.76
20140925|33738D101|EMLP|55702|FIRST TR EXCHANGE-TRADED IV|27.18
20140925|33738D309|FTSL|34860|FIRST TRUST SENIOR LN FUND|49.26
20140925|33738D408|HYLS|2344|FIRST TR TACTICAL HIGH YIELD L|51.26
20140925|33738E109|FSD|26136|FIRST TRUST HIGH INCOME LONG/S|17.07
20140925|33738G104|FEN|411|FIRST TRUST ENERGY INCOME &|35.90
20140925|33738R100|MDIV|24106|FIRST TRUST MULTI-ASSET DIVERS|21.60
20140925|33738R118|TDIV|8942|FIRST TRUST NASDAQ TECHNOLOGY |27.42
20140925|33738R407|FTLB|3723|FIRST TRUST LOW BETA INCOME ET|20.49
20140925|33738R605|FV|130840|FIRST TRUST DORSEY WRIGHT FOCU|20.75
20140925|33738R704|AIRR|16739|FIRST TR VI RBA AMERN INDL REN|18.86
20140925|33738R803|QINC|1804|FIRST TR VI RBA QUALITY INCOME|20.11
20140925|33738R886|IFV|15687|FIRST TRUST DORSEY WRIGHT INTE|19.10
20140925|33739B104|FEI|5922|FIRST TR MLP & ENERGY INCOME|20.67
20140925|33739E108|FPE|16256|FIRST TR PFD SECS & INCOME ETF|18.99
20140925|33739G103|FMF|242|FIRST TR MORNINGSTAR FUTURES S|49.48
20140925|33739H101|FTGC|14970|FIRST TRUST GLOBAL TACTICAL CO|29.75
20140925|33739M100|FPL|2147|FIRST TR NEW OPPORTUNITIES MLP|18.08
20140925|33739N108|FMB|100|FIRST TR EXCHANGE-TRADED FD II|50.33
20140925|33739P103|FTLS|350|FIRST TR LONG/SHORT EQUITY ETF|29.90
20140925|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|30.00
20140925|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|49.90
20140925|33740N105|FUBC|717|1ST UNITED BANCORP, INC. (FL) |8.67
20140925|337493100|FWV|25|FIRST WEST VIRGINIA BANCRP INC|19.52
20140925|33766Y100|SVVC|6238|FIRSTHAND TECHNOLOGY VALUE FD |23.71
20140925|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.85
20140925|337915300|FMERPRA|360|FIRSTMERIT CORPORATION DEPOSIT|23.69
20140925|33812R109|FCUUF|465|FISSION URANIUM CORPORATION CO|0.95
20140925|33829M101|FIVE|1280|FIVE BELOW INC COM STK (PA)|41.34
20140925|33829R100|WBAI|4588|500.COM LTD ADR SHS EACH REPST|34.75
20140925|33830X104|FPRX|96|FIVE PRIME THERAPEUTICS INC|12.41
20140925|338307101|FIVN|39|FIVE9 INC|6.03
20140925|33832D106|FVE|434|FIVE STAR QUALITY CARE INC|3.78
20140925|33833F100|BARZ|29897|5BARZ INTERNATIONAL INC. COMMO|0.18
20140925|33834B207|TFG|109|FIXED INCM TR GLD SACHS SUB NT|26.80
20140925|338478100|FFC|1439|FLAHERTY & CRUMRINE PFD SECS I|19.25
20140925|338479108|FLC|195|FLAHERTY & CRUMRINE TOTAL RETU|19.58
20140925|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|14.77
20140925|338517105|BDL|2114|FLANIGANS ENTERPRISES|19.05
20140925|339305302|FCREY|3087|FLETCHER BLDG LTD|14.18
20140925|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|16.68
20140925|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.32
20140925|33938W206|FLXT|37374|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140925|33939L100|TILT|4352|FLEXSHARES TR|84.72
20140925|33939L407|GUNR|63219|FLEXSHARES TR MORNINGSTAR GLOB|35.32
20140925|33939L506|TDTT|4042|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20140925|33939L795|NFRA|24985|FLEXSHARES STOXX GLOBAL BROAD |45.60
20140925|33939L803|TLTD|750|FLEXSHARES MORNINGSTAR DEV MKT|63.33
20140925|33939L811|IQDE|16269|FLEXSHARES INTERNATIONAL QLTY |26.51
20140925|33939L837|IQDF|20570|FLEXSHARES INTERNATIONAL QUALI|27.24
20140925|33939L845|QDEF|198|FLEXSHARES QUALITY DIV DEFENSI|34.21
20140925|33939L860|QDF|189|FLEXSHARES QUALITY DIVIDEND IN|35.19
20140925|343389102|FTK|428|FLOTEK INDUSTRIES INC|27.35
20140925|343498101|FLO|96|FLOWER FOODS INC|18.72
20140925|34354P105|FLS|133|FLOWSERVE CORP|72.28
20140925|34385P108|FLDM|26|FLUIDIGM CORP (DELAWARE)|25.39
20140925|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|18.82
20140925|34407D109|FLY|354|FLY LEASING LIMITED ADS REPSTG|13.12
20140925|344419106|FMX|21|FOMENTO ECONOMICO|94.90
20140925|344849104|FL|5863|FOOT LOCKER INC;COM USD0.01|56.96
20140925|345143101|FES|150|FORBES ENERGY SVCS LTD COM (TX|3.94
20140925|34520U103|FNRG|8070|FORCEFIELD ENERGY INC. COMMON |6.15
20140925|345201107|FOFU|17278|FORCE FUELS INC COM STK (NV)|.
20140925|345370860|F|1070|FORD MOTOR CO;COM STK USD0.01 |16.41
20140925|345409106|FOVSY|29|FORD OTOMOTIV SANAYI A S UNSPN|56.10
20140925|34552U104|FELP|19604|FORESIGHT ENERGY LP COM UNIT R|17.49
20140925|345550107|FCEA|94|FOREST CITY ENTERPRISES CL-A|19.90
20140925|346091705|FST|34494|FOREST OIL CORPORATION|1.33
20140925|346232309|FORSU|100|FORESTAR GROUP INC TANGIBLE EQ|24.55
20140925|346375108|FORM|79|FORMFACTOR INC|7.18
20140925|349553107|FRTSF|510|FORTIS INC (F)|30.75
20140925|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140925|34958B106|FIG|9105|FORTRESS INVESTMENT GROUP LLC |6.85
20140925|34959A206|FSUGY|318|FORTESCUE METAL GROUP LTD AMER|6.49
20140925|34959E109|FTNT|430|FORTINET INC COM STK (DE)|25.84
20140925|34960D108|FRTN|6050|FORTRAN CORPORATION COMMON STO|0.89
20140925|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |41.86
20140925|350465100|FMI|90|FOUNDATION MEDICINE INC COM|20.06
20140925|35137T108|FXCB|101|FOX CHASE BANCORP INC COM STK |16.71
20140925|35166C109|FXTGY|108|FOXTONS GROUP PLC AMERICAN DEP|7.13
20140925|351680103|MOM|309|QUANTSHARES US MKT NEUTRAL MOM|24.63
20140925|351858105|FNV|1541|FRANCO NEV CORP COMMON (CANADA|48.79
20140925|353469109|FC|48|FRANKLIN COVEY CO.|19.59
20140925|35471R106|FSP|1174|FRANKLIN STREET PROPERTIES COR|11.24
20140925|355145103|FT|1942|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20140925|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|33.06
20140925|356108100|FRED|51|FREDS INC CL-A|14.50
20140925|35671D857|FCX|302|FREEPORT-MCMORAN INC COM STK C|33.25
20140925|356876102|FSNR|7393|FREESTONE RESOURCES INC COM ST|0.17
20140925|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|35.94
20140925|358029106|FMS|56|FRESENIUS MED CARE AG & CO. KG|34.65
20140925|35804H106|TFM|29148|THE FRESH MARKET, INC COM STK |34.94
20140925|35906A108|FTR|114|FRONTIER COMMUNICATIONS CORPOR|6.52
20140925|35908A106|FBEC|100105|FRONTIER BEVERAGE COMPANY, INC|.
20140925|35952H106|FCEL|42518|FUELCELL ENERGY INC|2.14
20140925|35952Q106|FUPBY|524|FUCHS PETROLUB AG UNSPONSORED |9.79
20140925|35952W103|FSYS|135|FUEL SYSTEMS SOLUTIONS INC COM|9.38
20140925|359556206|FUJHY|3955|FUJI HEAVY INDS LTD ADR|62.72
20140925|35958N107|FUJIY|9|FUJI FILM HOLDINGS ADR 2 ORD|31.22
20140925|359590304|FJTSY|16|FUJITSU LTD ADR (5 COM)|31.40
20140925|35968C406|FLMTF|5036|FULL METAL MINERALS LTD COMMON|0.02
20140925|359694106|FUL|1867|FULLER H B CO|43.98
20140925|361086101|FRM|211|FURMANITE CORPORATION COM|7.66
20140925|36113B400|FSNN|521|FUSION TELECOMMUNICATIONS INTL|3.90
20140925|36116M106|FF|385|FUTUREFUEL CORP COM STK|12.75
20140925|361268105|GK|98|G&K SERVICES INC CL-A|55.63
20140925|361448103|GMT|311|GATX CORP|61.54
20140925|361570104|GDL|1818|GDL FUND, THE COM SHS OF BEN I|10.51
20140925|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|42.53
20140925|36160B105|GDFZY|3096|GDF SUEZ SPONSORED ADR (FRANCE|24.87
20140925|36162J106|GEO|1280|GEO GROUP INC (NEW)|37.01
20140925|36162U994|U994SPINOFF|318|GCHI GREEN CO HLDG SPINOFF (BD|.
20140925|361860208|ALLYPRA|485|GMAC CAP TR I GTD TR PFD SECS |26.73
20140925|36191G107|GNC|250|GNC HLDGS INC|39.66
20140925|36191U106|GTAT|29506|GT ADVANCED TECHNOLOGIES INC C|11.59
20140925|36192A109|GWGH|20399|GWG HOLDINGS INC COMMON STOCK |12.50
20140925|36197T103|GWPH|12|GW PHARMACEUTICALS PLC (UK)|86.81
20140925|36225V104|GPX|755|GP STRATEGIES CORP|27.66
20140925|36237H101|GIII|4|G-III APPAREL GROUP LTD|84.15
20140925|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|9.56
20140925|36239Q307|GGTPRB|761|GABELLI MULTIMEDIA TR INC PFD |25.13
20140925|362397101|GAB|10611|GABELLI EQUITY TRUST INC|6.62
20140925|362397705|GABPRD|754|THE GABELLI EQUITY TRUST INC 5|25.09
20140925|36240A101|GUT|1020|GABELLI UTILITY TRUST|7.11
20140925|36240A200|GUTPRA|43|GABELLI UTILITY TST(THE) 5.625|25.03
20140925|36240B109|GCV|351|GABELLI CONV AND INCOME SECS F|6.20
20140925|362408106|GTXO|3877|GTX CORP. COMMON STOCK|0.01
20140925|36242H104|GDV|5008|GABELLI DIVIDEND & INCOME TRUS|21.69
20140925|36242L105|GLU|974|GABELLI GLOBAL UTILITY & INCOM|19.44
20140925|36242L204|GLUPRA|384|GABELLI GLOBAL UTIL & INCM TR |50.21
20140925|36246K103|GRX|50|THE GABELLI HEALTHCARE & WELLN|10.10
20140925|362607301|GFA|3465|GAFISA S.A. SPONSORED ADR REPS|2.46
20140925|36268W100|GCAP|368|GAIN CAP HLDGS INC|6.71
20140925|363225202|GALT|42865|GALECTIN THERAPEUTICS INC. COM|5.34
20140925|363256108|GALE|31233|GALENA BIOPHARMA INC COM|2.19
20140925|363576109|AJG|138|GALLAGHER ARTHUR J.& CO|45.46
20140925|364097105|GLPEY|3509|Galp Energia, SA, Lisboa Unspo|8.42
20140925|36465A109|GGN|791|GAMCO GLOBAL GOLD NAT RES & IN|9.60
20140925|36465A307|GGNPRB|1294|GAMCO GLOBAL GOLD NAT RES & IN|21.49
20140925|36465E101|GNT|11|GAMCO NAT RES GOLD & INCOME TR|10.05
20140925|36467J108|GLPI|13795|GAMING & LEISURE PPTYS INC COM|31.51
20140925|36467W109|GME|9673|GAMESTOP CORP (HLDG CO) CL A|43.17
20140925|364730101|GCI|447|GANNETT CO INC|30.61
20140925|366651107|IT|1052|GARTNER INC COM STK|74.32
20140925|36729W202|GST|4773|GASTAR EXPLORATION INC COM SHS|6.28
20140925|368287207|OGZPY|1373|GAZPROM;ADR REP 4 ORD RUB5 REG|7.22
20140925|36829G107|GZPFY|4624|GAZPROM NEFT;LEVEL 1 ADR REPR |18.58
20140925|36846Q203|GKNT|218|GEEKNET INC COM NEW|9.51
20140925|368682100|GY|17281|GENCORP INC. COM STK (DE)|16.67
20140925|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.58
20140925|368736104|GNRC|17487|GENERAC HOLDINGS INC DE|42.87
20140925|369300108|BGC|3615|GENERAL CABLE CORP|17.20
20140925|369385109|GNCMA|51|GENERAL COMMUNICATION INC CL-A|11.14
20140925|369604103|GE|4846|GEN ELEC CO;COM USD0.06|25.93
20140925|369622394|GEK|3707|GENERAL ELEC CAP CORP|22.94
20140925|369622410|GEH|60|GENERAL ELEC CAP CORP 4.875% N|23.82
20140925|369622428|GEB|97|GENERAL ELEC CAP CORP 4.875% N|24.13
20140925|369730106|JOB|36|GENERAL EMPLOYMENT ENTER|0.17
20140925|370023103|GGP|420|GENERAL GROWTH PROPERTIES INC |23.57
20140925|370334104|GIS|38|GENERAL MILLS INC|50.45
20140925|370373102|GMO|14601|GENERAL MOLY INC COM (DE)|0.79
20140925|37045V100|GM|2452|GENERAL MOTORS COMPANY COM STK|33.65
20140925|370853103|GSI|850|GENERAL STEEL HOLDINGS, INC.|1.01
20140925|371532102|GCO|31|GENESCO INC|77.01
20140925|371559105|GWR|79|GENESEE & WYOMING INC CL-A|97.07
20140925|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|125.04
20140925|37185R109|GENE|900|GENETIC TECHS LTD|0.58
20140925|371901109|GNTX|122|GENTEX CORP|28.08
20140925|371924101|GNOLF|7909|GENOIL INC (F)|0.03
20140925|371927104|GEL|5022|GENESIS ENERGY L.P.|51.06
20140925|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|9.20
20140925|372427104|GNCA|4|GENOCEA BIOSCIENCES INC COM ST|9.56
20140925|37244C101|GHDX|82|GENOMIC HEALTH INC|29.03
20140925|372452300|GEBHY|90|GENTING BERHAD SPONS ADR|14.40
20140925|37246C307|GNVC|4178|GENVEC INC COM STK (DE)|2.13
20140925|37247D106|GNW|336|GENWORTH FINANCIAL INC CL A|13.41
20140925|37249T109|GGLR|24030|GEOGLOBAL RESOURCES INC|0.02
20140925|37250U300|GMETP|278|GEOMET, INC SER A CONV REDEEMA|2.38
20140925|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|0.75
20140925|37253A103|THRM|9820|GENTHERM INC COM STK (MI)|48.72
20140925|373737105|GGB|4470|GERDAU S.A. ADS (REPTG 1 PREF |5.15
20140925|373865104|GABC|274|GERMAN AMERICAN BANCORP INC|26.86
20140925|374163103|GERN|5589|GERON CORP|2.19
20140925|374297109|GTY|63|GETTY REALTY CORP(NEW)|17.15
20140925|374396109|GEVO|4905|GEVO INC|0.35
20140925|37441W108|GFSZY|874|G4S Plc Unsponsored ADR (UK)|20.44
20140925|37518B102|GIMO|178|GIGAMON INC COM|10.75
20140925|375250107|GLLA|160|GILLA INC. COMMON STOCK (NV)|0.17
20140925|375558103|GILD|153|GILEAD SCIENCES INC|108.71
20140925|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|55.00
20140925|37636P108|GVDNY|5262|Givaudan SA Unsponsored ADR (S|32.26
20140925|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.33
20140925|376546107|GAIN|1264|GLADSTONE INVESTMENT CORP|7.29
20140925|377215108|GLSO|1299|GLASSESOFF INC. COMMON STOCK|1.15
20140925|37827X100|GLNCY|23257|GLENCORE PLC UNSPONSORED ADR (|11.39
20140925|378967103|GCA|67|GLOBAL CASH ACCESS HOLDINGS, I|7.13
20140925|379302102|GRT|11436|GLIMCHER REALTY TRUST|13.67
20140925|379302607|GRTPRI|1669|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20140925|37933G108|GHI|1990|GLOBAL HIGH INCOME FUND INC.|9.77
20140925|37941P306|GLPW|92|GLOBAL POWER EQUIPMENT GROUP I|15.11
20140925|37944K106|GDSI|82986|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140925|37945V101|GIMU|79975|Global Immune Technologies Inc|.
20140925|37950E192|PGAL|83|GLOBAL X FTSE PORTUGAL 20 ETF |14.01
20140925|37950E226|MLPX|6010|GLOBAL X MLP & ENERGY INFRASTR|19.95
20140925|37950E242|CHIM|8509|GLOBAL X FDS GLOBAL X CHINA MA|15.72
20140925|37950E259|ARGT|9497|GLOBAL X MSCI ARGENTINA ETF|21.38
20140925|37950E291|DIV|903|GLOBAL X SUPERDIVIDEND US ETF |29.16
20140925|37950E325|MLPJ|413|GLOBAL X FDS JUNIOR MLP ETF|17.15
20140925|37950E333|SPFF|81231|GLOBAL X SUPERINCOME PREFERRED|14.86
20140925|37950E341|GURU|5924|GLOBAL X GURU INDEX ETF|26.48
20140925|37950E416|SOCL|34747|GLOBAL X SOCIAL MEDIA INDEX|19.85
20140925|37950E481|CNPF|559|GLOBAL X CANADA PREFERREDS ETF|12.16
20140925|37950E499|SOIL|3|GLOBAL X FERTILIZERS/POTASH ET|11.21
20140925|37950E549|SDIV|1016|GLOBAL X FDS GLOBAL X SUPERDIV|24.50
20140925|37950E606|CHIX|2070|GLOBAL X CHINA FINANCIALS ETF |13.20
20140925|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|17.03
20140925|37950E705|CHII|4881|GLOBAL X CHINA INDUSTRIALS ETF|12.59
20140925|37950E747|NORW|849|GLOBAL X MSCI NORWAY ETF|16.70
20140925|37950E762|LIT|337|GLOBAL X LITHIUM ETF|12.92
20140925|37950E804|QQQC|30845|GLOBAL X NASDAQ CHINA TECHNOLO|23.11
20140925|37950E861|COPX|270|GLOBAL X COPPER MINERS ETF|9.29
20140925|37951D102|ENT|21257|GLOBAL EAGLE ACQUISITION CORP |12.11
20140925|37953J107|GBCS|1500|GLOBAL HEALTHCARE REIT, INC. C|1.00
20140925|37953N108|GDEF|1002|GLOBAL DEFENSE & NATIONAL SECU|10.25
20140925|37953Q101|GBHD|13840|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140925|37954N206|GSM|5|GLOBE SPECIALTY METALS INC COM|19.69
20140925|379606106|GLRI|24848|GLORI ENERGY INC COMMON STOCK |7.77
20140925|379887201|GLOW|3573|GLOWPOINT, INC.|1.33
20140925|379890106|GLUU|12780|GLU MOBILE INC COM STK (DE)|5.47
20140925|38000Q102|GLYC|2400|GLYCOMIMETICS INC COM STK (DE)|8.54
20140925|38045R107|GOL|15564|GOL LINHAS AEREAS INTELIGENTES|5.35
20140925|38059T106|GFI|473301|GOLD FIELDS LTD SPONS ADR|4.17
20140925|380654202|GMUI|924|GOLD MINING USA INC.|0.36
20140925|38068T105|GORO|229|GOLD RESOURCE CORPORATION COM |5.34
20140925|380738104|GSV|4100|GOLD STD VENTURES CORP COM STK|0.66
20140925|380787200|GARPY|1223|Golden Agri-Resources Limited |39.87
20140925|38089V105|GDHC|398|GOLDEN DRAGON HLDG CO DEL COM |2.61
20140925|380961300|MYNG|16|GOLDEN EAGLE INTL INC NEW COM |0.01
20140925|381119106|AUMN|400|Golden Minerals Co. Common Sto|0.62
20140925|38115J100|GQMNF|2255|GOLDEN QUEEN MINING LTD|1.05
20140925|38119T104|GSS|419270|GOLDEN STAR RESOURCES LTD|0.41
20140925|38119W107|GSPT|10|GOLDEN STAR ENTERPRISES LTD CO|0.06
20140925|381370105|GV|2434|GOLDFIELD CORPORATION|2.00
20140925|38141G104|GS|26101|GOLDMAN SACHS GROUP INC|187.81
20140925|38144G184|GSJ|22|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20140925|38144X500|GSPRB|1646|GOLMAN SACHS GP INC (THE) DEP |24.91
20140925|38144X609|GSPRC|668|GOLDMAN SACHS GRP INC (THE) DE|20.70
20140925|38145G209|GSPRI|187|GOLDMAN SACHS GROUP, INC. (THE|24.09
20140925|38145G308|GSPRJ|1447|GOLDMAN SACHS GROUP INC DEP SH|23.87
20140925|38148B108|GSPRK|2677|GOLDMAN SACHS GROUP, INC. (THE|25.42
20140925|38173M102|GBDC|754|GOLUB CAP BDC INC COM STK (DE)|16.11
20140925|382140879|GTIM|145|GOOD TIMES RESTAURANTS INC COM|5.18
20140925|382410405|GDP|155561|GOODRICH PETROLEUM CORP(NEW)|15.87
20140925|382410702|GDPPRC|5311|GOODRICH PETE CORP|26.20
20140925|382410884|GDPPRD|597|GOODRICH PET CORP DEPO SHARES |25.44
20140925|382550101|GT|84|GOODYEAR TIRE&RUBR;COM NPV|23.39
20140925|38259P508|GOOGL|58432|GOOGLE INC;COM USD0.001 CL'A' |598.42
20140925|38259P706|GOOG|192|GOOGLE INC CLASS C|587.99
20140925|38268T103|GPRO|282676|GOPRO INC CL A COM STK (DE)|78.46
20140925|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|3.40
20140925|38376A103|GOV|172|GOVERNMENT PPTYS INCOME TR COM|22.30
20140925|38388F108|GRA|128|GRACE(W.R.)& CO(NEW)|93.27
20140925|384802104|GWW|146|GRAINGER W.W.INC|252.65
20140925|38489R100|GPT|396|GRAMERCY PPT TR INC COM STK (M|5.92
20140925|38500T101|GTE|288|GRAN TIERRA ENERGY INC|5.61
20140925|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|41.73
20140925|386617104|GPCM|354900|GRANDPARENTS.COM, INC. COMMON |0.29
20140925|388689101|GPK|50214|GRAPHIC PACKING HOLDING COMPAN|12.69
20140925|389289109|GFOX|3962|GRAY FOX PETE CORP COM (NV)|0.37
20140925|389375106|GTN|16524|GRAY TELEVISION, INC.|8.50
20140925|391064102|GNI|10616|GREAT NORTH IRON ORE CTFBIN|26.30
20140925|39115V101|GPL|11346|GREAT PANTHER SILVER LIMITED O|1.08
20140925|391164100|GXP|1629|GREAT PLAINS ENERGY INC.|24.46
20140925|391164506|GXPPRE|216|GREAT PLAINS EGY 4.50% PFD|94.16
20140925|39137B109|GWLLY|20031|GREAT WALL MOTOR COMPANY LTD U|39.99
20140925|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|29.33
20140925|39141Y103|GWMGF|2176|GREAT WESTERN MINERALS GROUP L|0.05
20140925|39153L106|GB|9|GREATBATCH, INC|43.41
20140925|392483103|GOFPY|77|GREEK ORGANISATION FOOTBALL PR|7.30
20140925|39260A100|GACR|49171|GREEN AUTOMOTIVE CO CORP COM S|.
20140925|39303B206|GETH|28|GREEN ENVIROTECH HLDGS CORP CO|0.16
20140925|39304D102|GDOT|85|GREEN DOT CORPORATION CL A COM|23.41
20140925|39304L104|EWRL|7998|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140925|39305T106|GNIN|37149|GREEN INNOVATIONS LTD COM STK |0.01
20140925|393222104|GPRE|329|GREEN PLAINS INC COM STK (IA) |37.57
20140925|393229109|GPDB|21|GREEN POLKADOT BOX INCORPORATE|2.05
20140925|393422308|GTSOD|401|GREEN TECHNOLOGY SOLUTIONS, IN|5.00
20140925|393657101|GBX|7031|GREENBRIER COMPANIES INC (THE)|75.26
20140925|394357107|GCBC|4|GREENE COUNTY BANCORP INC|26.82
20140925|395259104|GHL|38|GREENHILL & CO INC COM STK|47.04
20140925|39526G107|GRNH|126052|GREENGRO TECHNOLOGIES INC COM |0.13
20140925|39530A104|GRH|16334|GREENHUNTER RESOURCES INC. COM|1.49
20140925|398438408|GRFS|306|GRIFOLS S A SPON ADR REPSTG 1/|36.32
20140925|39850R109|GRLT|52372|GRILLIT INC COM STK (NV)|0.02
20140925|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |25.23
20140925|399473107|GRPN|1058679|GROUPON INC COM STK CL A (DE) |6.68
20140925|399847102|GBLX|11203|GROWBLOX SCIENCES, INC. COMMON|0.86
20140925|399909100|GGAL|399|GRUPO FINANCIERO GALICIA SA|14.21
20140925|40049J206|TV|10|GRUPO TELEVISA SA GDS (REPTG 5|34.53
20140925|400491106|SIM|337|GRUPO SIMEC S.A.B. DE CV ADR|13.28
20140925|400501102|OMAB|180|GRUPO AEROPORTUARIO DEL CENTRO|34.39
20140925|400506101|PAC|3522|GRUPO AEROPORTUARIO DEL PACIFI|67.31
20140925|40052G107|GYPHQ|23245|GRYPHON GOLD CORP COMMON STOCK|0.02
20140925|40053C105|BSMX|742|GRUPO FINANCIERO SANTANDER MEX|13.65
20140925|400654208|GGDVY|17|Guangdong Investment Ltd Unspo|58.18
20140925|401617105|GES|1249|GUESS ?,INC.|22.62
20140925|401664107|GBAB|4545|GUGGENHEIM BUILD AMER BDS MANA|21.31
20140925|40167B100|GPM|2109|GUGGENHEIM ENHANCED EQUITY INC|9.15
20140925|40167F101|GOF|147|GUGGENHEIM STRATEGIC OPPT FND |21.79
20140925|40167K100|GGE|4262|GUGGENHEIM ENHANCED EQUITY STR|19.55
20140925|40167M106|GEQ|48|GUGGENHEIM EQUAL WEIGHT ENHANC|19.94
20140925|401692108|GUID|327|GUIDANCE SOFTWARE, INC. COM|6.64
20140925|40171F105|GTHP|9707|GUIDED THERAPEUTICS INC|0.33
20140925|40171V100|GWRE|200|GUIDEWIRE SOFTWARE INC COM STK|45.09
20140925|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |1.97
20140925|40251W309|GURE|822|GULF RESOURCES, INC. NEWCOMMON|1.69
20140925|402629208|GLF|119|GULFMARK OFFSHORE INC|34.22
20140925|40273W105|GSPE|2400|GULFSLOPE ENERGY, INC. COMMON |0.29
20140925|403820103|GYRO|78|GYRODYNE CO OF AMERICA INC|5.10
20140925|404030108|HEES|135|H & E EQUIPMENT SERVICES INC|41.06
20140925|404052102|HQH|400|H & Q HEALTHCARE FUND SBI|28.75
20140925|40412C101|HCA|101|HCA HLDGS INC COM|73.12
20140925|404132102|HCC|10|HCC INSURANCES HOLDINGS INC|48.87
20140925|40414L109|HCP|7043|HCP INC COM STK (MD)|39.47
20140925|404156200|HEPRU|5|HECO CAPITAL TR III 6.5% CUM Q|26.03
20140925|40416E103|HCI|61|HCI GROUP, INC COM|36.80
20140925|40416M105|HDS|828|HD SUPPLY HLDGS INC COM STK (D|28.73
20140925|40418F108|HF|37|HFF INC CL A COM STK (DE)|30.50
20140925|40421H109|HIIT|535|HII TECHNOLOGIES, INC. COMMON |0.83
20140925|40422M206|HLUYY|774|H LUNDBECK A/S|22.32
20140925|404232100|HMG|551|HMG COURTLAND PROPERTIES|15.00
20140925|40425J101|HMSY|689|HMS HOLDINGS CORP|19.71
20140925|404251100|HNI|12|HNI CORPORATION COM STK|37.77
20140925|40426X109|HPCQ|25842|HPC ACQUISITIONS, INC COM STK |0.14
20140925|404273104|WARM|8500|HPEV INC COMMON STOCK (NV)|0.59
20140925|404275208|HRTPY|52387|HRT PARTICIPACOES EM PETROLEO |2.23
20140925|40428H201|HUSIPRZ|3|HSBC USA INC$2.8575 CUM PFD|49.65
20140925|40428H805|HUSIPRF|24|HSBC USA INC PFD SERIES F FLOA|22.01
20140925|404280406|HSBC|1161|HSBC HOLD PLC ADS (REP 5 ORD) |53.31
20140925|404280703|HSEA|2971|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20140925|404280802|HSEB|197|HSBC HLDGS PLC PERP SUB CAP SE|26.63
20140925|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|9.17
20140925|404508202|HACBY|33|HACHIJUNI BANK ADR|60.39
20140925|405024100|HAE|86|HAEMONETICS CORP|34.27
20140925|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|102.00
20140925|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.20
20140925|40537Q209|HK|133951|HALCON RESOURCES CORP COM STK |4.26
20140925|406216101|HAL|259|HALLIBURTON CO COM|64.72
20140925|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.62
20140925|40637H109|HALO|32010|HALOZYME THERAPEUTICS INC|9.98
20140925|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|11.68
20140925|40867E107|HBNK|96|HAMPDEN BANCORP INC COM STK (D|17.00
20140925|409321502|HMPR|7085|HAMPTON RDS BANKSHARES INC (VA|1.58
20140925|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|22.49
20140925|410120109|HBHC|222|HANCOCK HOLDING CO|32.76
20140925|410123103|JHS|73|HANCOCK JOHN INCOME SECS TRUST|14.19
20140925|41013P749|HTY|11|HANCOCK JOHN INVT TR TAX ADVAN|12.43
20140925|41013T105|PDT|858|JOHN HANCOCK PREMIUM DIVIDEND |13.05
20140925|41013V100|HTD|1108|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20140925|41013W108|HPI|1322|JOHN HANCOCK PFD INCOME FD|19.94
20140925|41024A103|HNDI|300|HANDENI GOLD INC. COMMON STOCK|.
20140925|41044B107|HJOE|55839|HANGOVER JOE'S HOLDING CORPORA|.
20140925|410495204|HAFC|166|HANMI FINANCIAL CORP COM|20.26
20140925|41068X100|HASI|386|HANNON ARMSTRONG SUSTAINABLE|13.64
20140925|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|62.31
20140925|410867204|THGA|17|HANOVER INS GROUP INC, THE|24.15
20140925|411307101|HNSN|93|HANSEN MEDICAL, INC. COM|1.19
20140925|41135V103|HSOL|21118|HANWHA SOLARONE CO LTD ADR|2.45
20140925|412822108|HOG|1706|HARLEY DAVIDSON INC|60.98
20140925|413086109|HAR|84|HARMAN INT'L IND INC|104.71
20140925|413216300|HMY|1082|HARMONY GOLD MNG SP ADR-NEW|2.33
20140925|413833104|TINY|195|HARRIS AND HARRIS GROUP INC|3.05
20140925|413875105|HRS|624|HARRIS CORP|68.24
20140925|416515104|HIG|181155|HARTFORD FIN SER GP INC|37.56
20140925|41690A106|HART|84|HARVARD APPARATUS REGENERATIVE|7.98
20140925|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|13.71
20140925|418056107|HAS|1900|HASBRO INC|54.95
20140925|41902R103|HTS|4177|HATTERAS FINANCIAL CORP|18.45
20140925|419596101|HVT|61|HAVERTY FURNITURE CO INC|22.71
20140925|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140925|419870100|HE|6600|HAWAIIAN ELECTRIC INDUSTRIES|26.69
20140925|419879101|HA|602|HAWAIIAN HOLDINGS, INC.|13.82
20140925|420031106|HCOM|3820|HAWAIIAN TELCOM HOLDCO INC|26.63
20140925|420261109|HWKN|2|HAWKINS INC|35.54
20140925|420877201|HAYN|504|HAYNES INT'L INC (NEW)|48.69
20140925|421906108|HCSG|235|HEALTH CARE SVCS GROUP INC|28.93
20140925|421924309|HLS|204|HEALTHSOUTH CORPORATION COM|37.83
20140925|421946104|HR|119|HEALTHCARE REALTY TRUST INC|23.61
20140925|421962101|HLAN|4|HEARTLAND BANCORP|30.00
20140925|42217K106|HCN|3024|HEALTH CARE REIT INC|62.80
20140925|42217K601|HCNPRI|123|HEALTH CARE REIT, INC. PFD PER|58.30
20140925|42217K700|HCNPRJ|4|HEALTH CARE REIT INC 6.5% PFD |25.80
20140925|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.02
20140925|42218Y105|HEPI|8330|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20140925|422245100|HWAY|39|HEALTHWAYS INC|16.27
20140925|42225K106|HIIQ|1800|HEALTH INS INNOVATIONS INC|11.44
20140925|42225P105|HTA|599|HEALTHCARE TR AMER INC CL A|11.64
20140925|42227G202|HEWA|55126|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140925|422347104|HTLD|294|HEARTLAND EXPRESS INC|23.79
20140925|42235N108|HPY|250|HEARTLAND PAYMENT SYSTEMS, INC|48.96
20140925|42247Q107|HUWX|651|HEATWURX INC. COM|1.57
20140925|422704106|HL|2968|HECLA MINING CO|2.70
20140925|422806109|HEI|65|HEICO CORP|48.43
20140925|422806208|HEIA|8|HEICO CRP CL-A|41.00
20140925|42281P205|HDELY|96|HEIDELBERGCEMENT AG UNSPONSORE|13.73
20140925|423012301|HEINY|2918|HEINEKEN NV SPONSORED ADR (NET|37.67
20140925|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.57
20140925|423452101|HP|56|HELMERICH & PAYNE INC|99.88
20140925|42365Q103|HMTV|886|HEMISPHERE MEDIA GROUP, INC. C|11.26
20140925|42550U208|HENOY|83|HENKEL AG AND CO KGAA SPONSORE|103.26
20140925|425883105|HNNMY|566|Hennes & Mauritz AB Unsponsore|8.75
20140925|425886207|HCACU|120|HENNESSY CAP ACQUISITION CORP |10.02
20140925|426281101|JKHY|221|HENRY JACK & ASSOCIATES INC|56.78
20140925|426927109|HTBK|11|HERITAGE COMMERCE CORP.|8.24
20140925|427093109|HERO|236237|HERCULES OFFSHORE INC|2.42
20140925|427096870|HTGY|522|HERCULES TECHNOLOGY GROWTH CAP|25.40
20140925|42722X106|HFWA|306|HERITAGE FINL CORP|16.55
20140925|42727J102|HRTG|228|HERITAGE INSURANCE HOLDINGS IN|14.02
20140925|427825104|HT|435|HERSHA HOSPITALITY TR CL-A|6.43
20140925|427825302|HTPRB|377|HERSHA HOSPITALITY TR PFD SER |26.19
20140925|427866108|HSY|232|THE HERSHEY COMPANY|94.21
20140925|42805E306|HSKA|24|HESKA CORPORATION COM|13.26
20140925|42805T105|HTZ|1137|HERTZ GLOBAL HOLDINGS INC COM |27.17
20140925|42809H107|HES|290|HESS CORPORATION|96.00
20140925|428236103|HPQ|296|HEWLETT-PACKARD CO|35.95
20140925|42833L108|HGG|11039|HHGREGG, INC.|6.13
20140925|428337109|HCLP|1351|HI-CRUSH PARTNERS LP COM UNIT |56.09
20140925|428567101|HIBB|10|HIBBETT SPORTS INC COM|42.43
20140925|42969X108|TBEV|44008570|HIGH PERFORMANCE BEVERAGES CO |.
20140925|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.90
20140925|430101774|SNLN|5941|HIGHLAND FDS I HIGHLAND/IBOXX |19.60
20140925|43112C108|HLNT|26232|HIGHLINE TECH INNOVATIONS INC |.
20140925|43113X101|HPJ|453|HIGHPOWER INTERNATIONAL (DEL) |7.34
20140925|431571108|HI|170|HILLENBRAND INC COM|32.59
20140925|432748101|HTH|582|HILLTOP HOLDINGS, INC|20.35
20140925|43289P106|HIMX|396|HIMAX TECHNOLOGIES INC ADR|9.58
20140925|433406204|HINOY|8|HINO MOTORS LTD-ADR|140.17
20140925|433475100|HENI|100|HINTO ENERGY INC COM STK (WY) |0.65
20140925|433578507|HTHIY|1843|HITACHI LTD ADR (10COM)NEW|76.76
20140925|43508J105|HIHI|14896|HOLIDAY ISLAND HLDGS INC COM S|.
20140925|435694104|HENC|7640|Holloman Energy Corporation Co|0.38
20140925|435763107|HEP|596|HOLLY ENERGY PARTNERS, L.P. CO|35.72
20140925|436106108|HFC|840|HOLLYFRONTIER CORP COM (DE)|44.63
20140925|436440101|HOLX|778|HOLOGIC INC|24.66
20140925|43689E107|HBCP|66|HOME BANCORP, INC. COM|22.66
20140925|436893200|HOMB|77|HOME BANCSHARES INC COM STK|30.86
20140925|43706C209|HCFL|6|HOME CITY FINL CORP NEW COM ST|16.35
20140925|437076102|HD|22472|HOME DEPOT INC|93.02
20140925|437306103|HME|24|HOME PROPERTIES, INC|57.81
20140925|43731T102|HMRTY|164|HOME RETAIL GROUP PLC SPONSORE|11.16
20140925|43742A100|HMLA|2828|HOMELAND RESOURCES LTD COM STK|0.09
20140925|438128308|HMC|4263|HONDA MOTOR CO ADR ONE (1) COM|34.76
20140925|438516106|HON|338|HONEYWELL INTERNATIONAL INC|93.83
20140925|43858F109|HKXCY|35|Hong Kong Exchanges & Clearing|22.74
20140925|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.60
20140925|439038100|HOFT|204|HOOKER FURNITURE CORP|15.38
20140925|439104100|HH|100|HOOPER HOLMES INC|0.65
20140925|440271104|HPTO|50|HOPTO INC.|0.14
20140925|44040E307|HHWW|367|HORIYOSHI WORLDWIDE INC. NEW C|2.15
20140925|440407104|HBNC|85|HORIZON BANCORP (IND)|23.67
20140925|44045A102|HRZN|75|HORIZON TECHNOLOGY FINANCE COR|13.89
20140925|440452100|HRL|214|HORMEL FOODS CORPORATION|50.71
20140925|440694305|ZINC|43|HORSEHEAD HLDG CORP COM STK (D|17.23
20140925|44106M607|HPTPRD|463|HOSPITALITY PROPERTIES TRUST P|25.59
20140925|441060100|HSP|12|HOSPIRA INC|53.04
20140925|441924107|HLKMF|5890|HOUSTON LAKE MINING INC (F)|0.14
20140925|442487203|HOV|3297|HOVNANIAN ENTERPRISES INC|3.80
20140925|443251103|HOCPY|318|HOYA CORP SPONSORED ADR (JAPAN|32.86
20140925|443510102|HUBA|65|HUBBELL INC CL-A|127.42
20140925|443628102|HBM|498|HUDBAY MINERALS INC|8.98
20140925|443628136|8136MR|680|HUDBAY MINERALS IN WTS EXP 7/2|1.13
20140925|444144109|HDSN|1478|HUDSON TECHNOLOGIES INC|3.44
20140925|444560106|BOSSY|108|HUGO BOSS AG SPONSORED ADR (GE|25.61
20140925|444717102|HGT|1929|HUGOTON ROYALTY TST UBI|9.14
20140925|445658107|JBHT|31|HUNT J B TRANSPORT SVCS INC|72.75
20140925|447011107|HUN|254|HUNTSMAN CORPORATION|27.29
20140925|447324104|HURC|49|HURCO COMPANIES INC|37.49
20140925|448407106|HTCH|703|HUTCHINSON TECHNOLOGY INC|3.66
20140925|448415208|HUWHY|755|HUTCHISON WHAMPOA LTD ADR|25.48
20140925|448579102|H|231|HYATT HOTELS CORPORATION COM S|61.75
20140925|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|15.76
20140925|448954206|HDY|37|HYPERDYNAMICS CORP (NEW)|1.92
20140925|449034107|HYFXY|489|Hyflux Ltd Unsponsored ADR (Si|16.82
20140925|44915N101|HPTX|11|HYPERION THERAPEUTICS INC COM |25.52
20140925|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.70
20140925|44951J105|IROQ|100|IF BANCORP INC|16.80
20140925|449575109|IG|5550|IGI LABORATORIES INC COM|7.45
20140925|44962U107|IHICY|225|IHI CORPORATION UNSPONSORED AD|20.19
20140925|44969G101|ICBU|75690|IMD COMPANIES INC COM STK|0.02
20140925|44970B109|IMS|911|IMS HEALTH HLDGS INC COM STK (|26.80
20140925|44980X109|IPGP|377|IPG PHOTONICS CORPORATION COM |67.62
20140925|44984A105|IPCM|31|IPC THE HOSPITALIST COMPANY, I|44.74
20140925|45031U101|STAR|239|ISTAR FINANCIAL INC|13.77
20140925|450364104|ITEGY|881|ITE GROUP PLC UNSPON ADR (UK) |12.23
20140925|45069P107|ITVPY|251|ITV plc Unsponsored ADR (UK)|34.09
20140925|45071R109|XXIA|77|IXIA|9.32
20140925|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |28.67
20140925|450828108|IBKC|80|IBERIABANK CORPORATION|64.85
20140925|450913108|IAG|54240|IAMGOLD CORP|3.01
20140925|450936109|IAPLY|277|ICAP PLC SPONSORED ADR (UK)|12.98
20140925|451033104|IBIO|30000|IBIO, INC. COMMON STOCK|0.60
20140925|451034201|IWEB|5050938|ICEWEB INC NEW|.
20140925|45104G104|IBN|432|ICICI BANK LTD ADS(RP 2EQTY SH|52.42
20140925|451055107|ICON|18234|ICONIX BRAND GROUP, INC.|38.27
20140925|45107V207|ICNB|3800|ICONIC BRANDS INC COMMON STOCK|0.10
20140925|451100101|IEP|1410|ICAHN ENTERPRISES L.P|107.06
20140925|451622104|IPWR|3450|IDEAL POWER INC COM|7.72
20140925|45168J309|IDGC|83361|IDGLOBAL CORP COMMON STOCK|.
20140925|45168K306|IDRA|1168|IDERA PHARMACEUTICALS, INC COM|2.49
20140925|45170X205|INVE|119|IDENTIVE INC COM STK NEW (DE) |14.39
20140925|45173K101|DSKY|319|IDREAMSKY TECHNOLOGY LTD ADS R|18.83
20140925|451731103|RXDX|1937|IGNYTA INC COMMON STOCK (DE)|7.51
20140925|451734107|IHS|10|IHS INC CL-A COM STK|126.87
20140925|45174L108|KANG|20741|IKANG HEALTHCARE GROUP INC SPO|19.42
20140925|452308109|ITW|1841|ILLINOIS TOOL WORKS|86.53
20140925|452327109|ILMN|703|ILLUMINA INC.|168.64
20140925|45244C104|ISNS|900|IMAGE SENSING SYSTEMS INC|4.00
20140925|45245A107|IMN|2352|IMATION CORPORATION|2.92
20140925|45245E109|IMAX|742|IMAX CORPORATION|27.39
20140925|45245S108|IWSY|7476|IMAGEWARE SYSTEMS,INC|2.00
20140925|452521107|IMMR|1085|IMMERSION CORP|8.99
20140925|45253H101|IMGN|6424|IMMUNOGEN INC|11.04
20140925|452536105|IMUC|10000|IMMUNOCELLULAR THERAPEUTICS, L|0.91
20140925|45254C101|IMNP|237|IMMUNE PHARMACEUTICALS INC. NE|3.40
20140925|45254P300|IMPHP|119|IMPAC MTG HLDGS INC PFD SER B |4.85
20140925|452553308|IMPUY|619|IMPALA PLATINUM HLDGS LTD SPON|7.72
20140925|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|24.64
20140925|45257A102|ISVLF|1900|IMPACT SILVER CORP (CDA)|0.33
20140925|452892102|IPMLF|22600|IMPERIAL METALS CORP -NEW|8.04
20140925|452907108|IMMU|676|IMMUNOMEDICS INC|3.55
20140925|453038408|IMO|153|IMPERIAL OIL LTD|48.18
20140925|453142101|ITYBY|276|IMPERIAL TOBACCO GRP ADS(RP 2 |88.51
20140925|45321L100|IMPV|108|IMPERVA, INC COM|29.20
20140925|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.65
20140925|45323J103|IMPR|101|IMPRIVATA, INC COM|13.29
20140925|45326Y107|ICPVY|289|Incitec Pivot Ltd Unsponsored |2.56
20140925|45327U104|IMII|316|INCEPTION MNG INC|0.91
20140925|45336E109|SAAS|64|INCONTACT INC COM STK (DE)|8.99
20140925|45337C102|INCY|182|INCYTE CORPORATION|49.33
20140925|453440307|IHC|5|INDEPENDENCE HLDGS CO|13.62
20140925|453836108|INDB|46|INDEPENDENT BANK CORP (MASS)|36.32
20140925|453838609|IBCP|30|INDEPENDENT BANK CORP NEW COM |12.12
20140925|45384B106|IBTX|103|INDEPENDENT BK GROUP INC|49.99
20140925|45408X308|IGC|4053|INDIA GLOBALIZATON CAPITAL, IN|0.72
20140925|45409B107|QAI|650|IQ HEDGE MULTI-STRATEGY COMPOS|29.90
20140925|455688101|IDGG|23782|Indigo-Energy, Inc. Common Sto|.
20140925|45569J106|UPOT|789|INDIE GROWERS ASSOCIATION COMM|0.65
20140925|45577X105|PIFMY|587|PT Indofood Sukses Makmur TBK |29.49
20140925|45579B101|IGEX|10000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140925|45579R106|ISMAY|3647|Indra Sistemas Sa Fgn Ord Unsp|7.00
20140925|455793109|IDEXY|18271|INDUSTRIA DE DISENO TEXTIL IND|14.23
20140925|455807107|IDCBY|395|Industrial & Commercial Bank o|13.13
20140925|45662N103|IFNNY|826|INFINEON TECH AG ADS(REP1 ORD)|11.03
20140925|45665G303|INFI|627|INFINITY PHARMACEUTICALS INC C|13.91
20140925|45666Q102|INFA|316|INFORMATICA CORP|32.47
20140925|45667G103|INFN|27401|INFINERA CORPORATION COMMON ST|10.79
20140925|45671Q204|NRTI|10473|INERGETICS INC COM STK|0.03
20140925|456784107|IFON|3271|INFOSONICS CORPORATION|2.03
20140925|456788108|INFY|18645|INFOSYS LTD ADS|59.66
20140925|456837400|ISP|1616|ING GROEP NV PERPETUAL DEBT SE|25.38
20140925|456837608|ISF|451|ING Group, N.V. Perp Hybrid Ca|25.25
20140925|456837707|IDG|684|ING GROEP NV PRED CTF 7.3750% |26.01
20140925|45684W107|INGIY|1678|Ingenico S.A. Unsponsored ADR |20.18
20140925|457030104|IMKTA|112|INGLES MARKETS INC CL-A|24.43
20140925|457153104|IM|378|INGRAM MICRO INC.CL-A|26.52
20140925|457187102|INGR|120|INGREDION INC COM|76.71
20140925|457461200|IRC|478|INLAND REAL ESTATE CORP|9.98
20140925|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|23.13
20140925|457669307|INSM|1200|INSMED INC-NEW|13.17
20140925|457676203|IPRU|19700|INNOVATIVE PRODUCT OPPORTUNITI|0.05
20140925|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20140925|45772F107|IPHI|9|INPHI CORPORATION COM STK (DE)|14.57
20140925|45772J109|IRMGF|30581|INSPIRATION MINING CORP|0.08
20140925|45773H201|INO|37835|INOVIO PHARMACEUTICALS, INC. N|10.29
20140925|45773Y105|INWK|146|INNERWORKINGS INC COM STK|8.20
20140925|45776L308|INVA|2750|INOVA TECHNOLOGY INC COM STK (|.
20140925|45778Q107|NSP|1|INSPERITY INC|27.76
20140925|45778V106|INNV|10328|INNOVUS PHARMACEUTICALS, INC. |0.40
20140925|45779A309|NSPR|31|INSPIREMD, INC. COMMON STOCK|2.00
20140925|45780L104|INGN|5242|INOGEN INC COM STK (DE)|20.58
20140925|45780Q103|INNL|67|INNOCOLL AG AMERICAN DEPO SHS |6.50
20140925|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140925|45784P101|PODD|76|INSULET CORP COM STK (DE)|38.53
20140925|45790H101|IPXHY|147|INPEX CORPORATION UNSPONSORED |13.89
20140925|45810J103|ITKG|2652|INTEGRAL TECHNOLOGIES INC|0.44
20140925|45811V105|INBP|256|INTEGRATED BIOPHARMA INC.|0.14
20140925|458140100|INTC|229|INTEL CORP;COM USD0.001|34.75
20140925|458173101|IPCI|2916|INTELLIPHARMACEUTICS INTL INC |3.05
20140925|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140925|45822P105|TEG|2310|INTEGRYS ENERGY GROUP INC COM |65.24
20140925|45822P204|IEH|70|INTEGRYS ENERGY GROUP INC 6% J|25.62
20140925|45824V209|INSY|14|INSYS THERAPEUTICS INC COM STK|35.43
20140925|45825A105|SVFC|623000|INTELLICELL BIOSCIENCES, INC. |.
20140925|45841N107|IBKR|109|INTERACTIVE BROKERS GROUP, IN |25.45
20140925|458488202|ICLD|2421|INTERCLOUD SYSTEMS, INC. COMMO|4.13
20140925|45857P509|IHG|1|INTERCONTINENTAL HOTELS GROUP |39.02
20140925|45884X103|ITMN|16645|INTERMUNE INC|73.90
20140925|45885A300|INAP|85|INTERNAP NETWORK SERVICES CORP|6.72
20140925|458968104|IBTGF|392|INTL BARRIER TECH INC (F)|0.27
20140925|458977204|ITMSF|14483|INTERMAP TECH CORP CL-A|0.13
20140925|459044103|IBOC|129|INTL BANCSHARES CORP (TX)|25.60
20140925|459200101|IBM|22577|INTL BUSINESS MACHINES CORP|192.31
20140925|459930103|INNHF|10612|INTL NORTHAIR MINES LTD (F)|0.11
20140925|460146103|IP|27129|INTERNATIONAL PAPER CO|48.59
20140925|46050R102|THM|3083|INTERNATIONAL TOWER HILL MINES|0.50
20140925|46059T109|IIJI|99|INTERNET INITIATIVE JPN INC AD|10.17
20140925|46090K109|SNOW|51|INTRAWEST RESORTS HOLDINGS INC|10.08
20140925|460919103|ITPOF|465|INTERTAPE POLYMER GROUP INC|14.26
20140925|460951106|IOC|5006|INTEROIL CORP (F)|56.81
20140925|460981301|INTX|40|INTERSECTIONS INC|3.98
20140925|46112U101|ITEC|225|INTERTECH SOLUTIONS INC NEW|0.65
20140925|46113M108|IILG|40|INTERVAL LEISURE GROUP INC (DE|20.09
20140925|46116V105|INTL|11|INTL FCSTONE INC COM|17.71
20140925|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|9.09
20140925|46120E602|ISRG|33|INTUITIVE SURGICAL INC|465.75
20140925|461202103|INTU|128|INTUIT INC|86.69
20140925|461203101|IVC|651|INVACARE CORP|12.59
20140925|46121E205|INTZ|300|INTRUSION INC NEW|2.94
20140925|46121Y102|IPI|792|INTREPID POTASH, INC|15.59
20140925|46123D205|INVN|391299|INVENSENSE INC COM|20.89
20140925|46131B100|IVR|300|INVESCO MORTGAGE CAPITAL INC C|16.08
20140925|46131B407|IVRPRB|56558|INVESCO MORTGAGE CAPITAL INC. |24.85
20140925|46131H107|VVR|10000|INVESCO SR INCOME TR COM BEN I|4.72
20140925|46131M106|VGM|526|INVESCO TR INVT GRADE MUNS COM|12.88
20140925|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.44
20140925|46132C107|VMO|11|INVESCO MUNI OPP TR COM SHS BE|12.41
20140925|46132L107|VBF|1639|INVESCO BD FD|18.69
20140925|46132X101|OIA|1604|INVESCO MUNI INCM OPPORT TRUST|6.76
20140925|46133G107|IQI|157|INVESCO QUALITY MUNI INCM TR C|12.07
20140925|46134L105|ISTR|37|INVESTAR HLDG CORP COM STK (LA|13.28
20140925|46146L101|ISBC|362|INVESTORS BANCORP INC NEW COM |10.27
20140925|461730103|IRET|1453|INVESTORS REAL ESTATE TR SBI|7.54
20140925|461730301|IRETPRB|85|INVESTORS REAL ESTATE TR|26.15
20140925|461804106|ITIC|10|INVESTORS TITLE CO|73.30
20140925|46186M100|NVIV|191946|INVIVO THERAPEUTICS HOLDINGS C|0.58
20140925|462044108|IO|1089|ION GEOPHYSICAL CORPORATION|2.93
20140925|46246F202|IOFB|156|IOWA FIRST BANCSHARES CP NEW|34.00
20140925|46261V108|IPAS|3439|IPASS INC|1.64
20140925|46266A109|IRMD|3|IRADIMED CORP COM|7.13
20140925|46267Q202|IRE|10740|GOVERNOR-BK OF IRELND ADS NEW |15.52
20140925|46269C102|IRDM|66232|IRIDIUM COMM INC COM STK (NY) |8.90
20140925|462726100|IRBT|1000|IROBOT CORPORATION|31.87
20140925|462846106|IRM|60593|IRON MOUNTAIN INC DELAWARE|35.28
20140925|46333X108|IRWD|503|IRONWOOD PHARMACEUTICALS INC C|12.67
20140925|46428Q109|SLV|4003|ISHARES SILVER TRUST|16.99
20140925|464285105|IAU|4464|ISHARES GOLD TRUST|11.79
20140925|464286103|EWA|136|ISHARES MSCI AUSTRALIA ETF|24.95
20140925|464286285|EMHY|7823|ISHARES EMERGING MARKETS HIGH |51.40
20140925|464286293|DVYA|2316|ISHARES ASIA/PACIFIC DIVID 30 |54.30
20140925|464286301|EWK|5478|ISHARES MSCI BELGIUM CAPPED ET|16.60
20140925|464286319|DVYE|3499|ISHARES EMERGING MARKETS DIVID|46.29
20140925|464286335|RING|505|ISHARES INC MSCI GLOBAL GOLD M|9.47
20140925|464286350|VEGI|187|ISHARES INC MSCI GLOBAL AGRICU|26.97
20140925|464286368|PICK|818|ISHARES INC MSCI GLOBAL SELECT|19.06
20140925|464286376|EMEY|54|ISHARES MSCI EMERGING MKTS ENE|37.30
20140925|464286392|URTH|506|ISHARES MSCI WORLD ETF|72.52
20140925|464286400|EWZ|16563|ISHARES MSCI BRAZIL CAPPED ETF|46.80
20140925|464286418|EMDI|139|ISHARES MSCI EMERGING MKTS CON|56.10
20140925|464286459|EVAL|363|ISHARES MSCI EMERGING MARKETS |48.00
20140925|464286467|EGRW|19|ISHARES MSCI EMERGING MARKETS |56.09
20140925|464286475|EEMS|1568|ISHARES MSCI EMERGING MKTS SMA|50.61
20140925|464286509|EWC|2444|ISHARES MSCI CANADA ETF|31.43
20140925|464286533|EEMV|633|ISHARES MSCI EMERGING MKTS MIN|61.20
20140925|464286566|ESR|134289|ISHARES MSCI EMERGING MARKETS |23.00
20140925|464286624|THD|21808|ISHARES MSCI THAILAND CAPPED E|85.78
20140925|464286632|EIS|15994|ISHARES INC MCSI ISRAEL CAPPED|51.43
20140925|464286640|ECH|3265|ISHARES INC MCSI CHILE CAPPED |42.91
20140925|464286657|BKF|59|ISHARES INC MCSI BRIC INDEX FD|39.17
20140925|464286673|EWS|17416|ISHARES INC|13.59
20140925|464286699|EWU|3760|ISHS MSCI UTD KINGDOM ETF|19.90
20140925|464286707|EWQ|463166|ISHARES MSCI FRANCE ETF|27.02
20140925|464286715|TUR|823|ISHARES MSCI TURKEY ETF|50.79
20140925|464286731|EWT|557|ISHARES INC MSCI TAIWAN ETF|15.76
20140925|464286749|EWL|326|ISHARES MSCI SWITZERLND CAPPED|32.99
20140925|464286756|EWD|163|ISHARES MSCI SWEDEN ETF|33.62
20140925|464286772|EWY|1332|ISHARES INC MSCI SOUTH KOREA C|62.87
20140925|464286780|EZA|19270|ISHARES MSCI SOUTH AFRICA ETF |66.49
20140925|464286806|EWG|553657|ISHARES MSCI GERMANY ETF|28.66
20140925|464286822|EWW|1|ISHARES MSCI MEXICO CAPPED INV|69.68
20140925|464286830|EWM|172257|ISHS MSCI MALAYSIA ETF|15.55
20140925|464286848|EWJ|746302|ISHARES MSCI JAPAN ETF|11.85
20140925|464286855|EWI|208|ISHARES MSCI ITALY CAPPED ETF |15.77
20140925|464286871|EWH|1520188|ISHARES MSCI HONG KONG ETF|21.21
20140925|464287101|OEF|26649|ISHARES S&P 100 ETF|89.33
20140925|464287119|JKE|24244|ISHARE MORNINGSTAR LARGE GROWT|109.95
20140925|464287127|JKD|3980|ISHARES TR|116.78
20140925|464287150|ITOT|60491|ISHARES CORE S&P TOTAL U.S. ST|90.85
20140925|464287168|DVY|24753|ISHARES TR|74.46
20140925|464287176|TIP|19000|ISHARES TR TIPS BD ETF|112.28
20140925|464287184|FXI|1001536|ISHARES TR|39.84
20140925|464287192|IYT|83964|ISHARES TR TRANSN AVERAGE ETF |152.08
20140925|464287200|IVV|45|ISHARES CORE S&P 500 ETF|200.89
20140925|464287226|AGG|2894|ISHARES CORE U.S. AGGREGATE BO|108.86
20140925|464287242|LQD|22|ISHARES IBOXX $ INVESTMENT GRA|118.01
20140925|464287291|IXN|3833|ISHARES GLOBAL INFORMATION TEC|92.54
20140925|464287309|IVW|5436|ISHARES S&P 500 GROWTH ETF|108.04
20140925|464287325|IXJ|15120|ISHARES GLOBAL HEALTHCARE ETF |99.32
20140925|464287333|IXG|143|ISHARES GLOBAL FIN'L ETF|57.59
20140925|464287341|IXC|57|ISHARES TR GLOBAL ENERGY ETF|44.74
20140925|464287374|IGE|1392|ISHARES TR NORTH AMERN NAT RES|45.69
20140925|464287390|ILF|19|ISHARES LATIN AMERICA 40 ETF|38.90
20140925|464287408|IVE|1792|ISHARES S&P 500 VALUE ETF|91.32
20140925|464287432|TLT|1683|ISHARES BARCLAYS 20+ YEAR TREA|114.81
20140925|464287440|IEF|155368|ISHARES BARCLAYS|103.10
20140925|464287457|SHY|4508|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20140925|464287465|EFA|406997|ISHARES TR MSCI EAFE ETF|65.46
20140925|464287481|IWP|11149|ISHARES RUSSELL MID-CAP GROWTH|89.72
20140925|464287499|IWR|2034|ISHARES RUSSELL MID-CAP ETF|160.88
20140925|464287507|IJH|611|ISHARES CORE S&P MID-CAP ETF|139.12
20140925|464287515|IGV|3209|ISHARES NORTH AMERICAN TECHNOL|87.29
20140925|464287523|SOXX|140|ISHARES PHLX SEMICONDUCTOR ETF|88.04
20140925|464287531|IGN|78|ISHARES TR NORTH AMERN TECH-MU|34.84
20140925|464287549|IGM|85|ISHARES NORTH AMERICAN TECHNOL|98.81
20140925|464287556|IBB|338743|ISHARES NASDAQ BIOTECHNOLOGY E|279.29
20140925|464287580|IYC|15783|ISHARES TR|125.93
20140925|464287598|IWD|10200|ISHARES RUSSELL 1000 VAL ETF|101.65
20140925|464287606|IJK|332|ISHARES S&P MIDCAP 400 GROWTH |154.10
20140925|464287614|IWF|1558|ISHARES RUSSELL 1000 GR ETF|92.70
20140925|464287622|IWB|10010|ISHARES RUSSELL 1000 INDEX ETF|111.35
20140925|464287630|IWN|8792|ISHARES RUSSELL2000 VAL ETF|95.89
20140925|464287648|IWO|59636|ISHARES RUSSELL 2000 GWT ETF|132.54
20140925|464287655|IWM|5213921|ISHARES RUSSELL 2000 ETF|112.02
20140925|464287663|IUSV|2338|ISHARES CORE U.S. VALUE ETF|132.26
20140925|464287671|IUSG|89|ISHARES CORE U.S|75.61
20140925|464287689|IWV|156|ISHARES RUSSELL 3000 ETF|118.47
20140925|464287705|IJJ|1503|ISHARES S&P MIDCAP 400 VALUE E|122.55
20140925|464287713|IYZ|5441|ISHARES DJ US TELECOM ETF|30.32
20140925|464287721|IYW|952|ISHARES DJ US TECH ETF|101.82
20140925|464287739|IYR|7693458|ISHARES TR|69.25
20140925|464287754|IYJ|9963|ISHARES TR|102.39
20140925|464287762|IYH|3419|ISHARES TR|137.08
20140925|464287770|IYG|9078|ISHARES TR|87.29
20140925|464287788|IYF|617|ISHARES TR|84.72
20140925|464287796|IYE|100|ISHARES TR|52.51
20140925|464287804|IJR|276|ISHARES CORE S&P SM CAP ETF|106.52
20140925|464287838|IYM|113167|ISHARES TR|88.27
20140925|464287861|IEV|3446|ISHARES TR EUROPE ETF|46.01
20140925|464287879|IJS|15736|ISHARES S&P SMALLCAP 600 VALUE|109.58
20140925|464288117|IGOV|5393|ISHARES 1-3 INTERNATIONAL TREA|100.10
20140925|464288125|ISHG|19080|ISHARES INTL TREASURY BOND ETF|90.27
20140925|464288158|SUB|2125|ISHARES TR SHORT TERM NATL MUN|106.26
20140925|464288166|AGZ|348|ISHARES AGENCY BOND ETF|112.25
20140925|464288208|JKG|7823|ISHARES MORNINGSTAR MID CAP ET|141.10
20140925|464288232|NUCL|303|ISHARES GLOBAL NUCLEAR ENERGY |36.48
20140925|464288257|ACWI|240|ISHARES MSCI ACWI ETF|59.95
20140925|464288265|TOK|225|ISHARES MSCI KOKUSAI ETF|55.01
20140925|464288273|SCZ|54684|ISHARES TR MSCI EAFE SMALL CAP|49.37
20140925|464288323|NYF|6|ISHARES AMT-FREE MUNI BOND ETF|110.69
20140925|464288356|CMF|330|ISHARES TR CA AMT FREE MUNI BD|116.51
20140925|464288406|JKI|219|ISHARES MORNINGSTAR MID CAP VA|121.63
20140925|464288414|MUB|1286|ISHARES NATL AMT-FREE MUNI BON|109.40
20140925|464288422|WPS|9464|ISHARES TR INTL DEVELOPED PPTY|37.13
20140925|464288430|AIA|742|ISHARES S&P ASIA 50 ETF|48.38
20140925|464288448|IDV|534214|ISHARES TR|36.65
20140925|464288455|IFNA|3|ISHARES NORTH AMERICA REAL EST|51.20
20140925|464288463|IFAS|553|ISHARES ASIA DEVELOPED REAL ES|31.69
20140925|464288497|IEUS|1172|ISHARES MSCI EUROPE SMALL-CAP |43.67
20140925|464288513|HYG|4229|ISHARES TR|92.24
20140925|464288539|REM|2838|ISHARES TR|11.97
20140925|464288562|REZ|63|ISHARES TR|50.88
20140925|464288570|DSI|6105|ISHARES MSCI KLD 400 SOCIAL ET|74.31
20140925|464288588|MBB|359|ISHARES TR|107.93
20140925|464288596|GBF|150|ISHARES TR|112.39
20140925|464288604|JKK|272|ISHARES MORNINGSTAR SMALL CAP |128.39
20140925|464288620|CRED|69|ISHARES CORE U.S. CREDIT BOND |110.55
20140925|464288646|CSJ|117608|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20140925|464288653|TLH|16773|ISHARES BARCLAYS 10-20 YR TREA|129.41
20140925|464288661|IEI|100047|ISHARES BARCLAYS 3-7 YR TREAS |121.09
20140925|464288679|SHV|66081|ISHARES TR|110.28
20140925|464288687|PFF|103933|ISHARES S&P U.S. PREFERRED STK|39.36
20140925|464288703|JKL|1485|ISHARES MORNINGSTAR SMALL CAP |121.86
20140925|464288737|KXI|907|ISHARES TR GLOBAL CONSUMER STA|88.97
20140925|464288745|RXI|28284|ISHARES TR|82.58
20140925|464288752|ITB|1288559|ISHARES TR|23.15
20140925|464288778|IAT|68951|ISHARES TR|33.68
20140925|464288786|IAK|2100|ISHARES TR|47.89
20140925|464288794|IAI|56637|ISHARES TR|40.04
20140925|464288802|KLD|1118|ISHARES MSCI USA ESG SELECT SO|83.00
20140925|464288810|IHI|42|ISHARES TR DOW JONES US MEDICA|101.53
20140925|464288828|IHF|19636|ISHARES TR|110.29
20140925|464288836|IHE|760|ISHARES TR|142.66
20140925|464288844|IEZ|659|ISHARES TR|67.68
20140925|464288851|IEO|1293|ISHARES TR|88.73
20140925|464288877|EFV|929|MSCI EAFE VALUE ETF|55.88
20140925|464289123|ENZL|46|ISHARES TR MSCI NEW ZEALAND CA|39.90
20140925|464289180|EUFN|18612|ISHARES MSCI EUROPE FINANCIALS|24.19
20140925|464289271|IBMF|103|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20140925|464289313|IBME|615|ISHARES IBONDS SEP 2016 AMT-FR|53.51
20140925|464289339|IBMD|1211|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140925|464289420|IWX|588|ISHARES TR RUSSELL 200 VALUE E|43.34
20140925|464289479|ILTB|16859|ISHARES CORE LONG-TERM USD BON|60.82
20140925|464289503|TZI|410|ISHARES TARGET DATE 2025 ETF|41.94
20140925|464289859|AOA|3169|ISHARES TR AGGRESSIVE ALLOCATI|46.25
20140925|464289867|AOR|30979|ISHARES GROWTH ALLOCATION ETF |39.85
20140925|464289875|AOM|24220|ISHARES MODERATE ALLOCATION ET|35.16
20140925|464289883|AOK|6264|ISHARES S&P CONSERVATIVE ALLOC|32.64
20140925|46429B135|IPFF|88109|ISHARES TRUST INTERNATIONAL PF|24.19
20140925|46429B184|AMPS|676|ISHARES TR UTILITIES SECTOR BD|50.52
20140925|46429B259|MONY|354|ISHARES TR|52.80
20140925|46429B267|GOVT|4603|ISHARES CORE U.S. TREASURY BON|24.75
20140925|46429B309|EIDO|104947|ISHARES TR MSCI INDONESIA ETF |28.45
20140925|46429B333|GNMA|60|ISHARES CORE GNMA BOND ETF|49.78
20140925|46429B374|AAIT|97|ISHARES MSCI ALL COUNTRY ASIA |33.73
20140925|46429B408|EPHE|39941|ISHARES MSCI PHILIPPINES ETF|39.36
20140925|46429B457|EWHS|7925|ISHARES MSCI HONG KONG SMALL C|29.95
20140925|46429B465|EWGS|349|ISHARES MSCI GERMANY SMALL CAP|37.27
20140925|46429B473|EWCS|1400|ISHARES MSCI CANADA SMALL CAP |24.17
20140925|46429B481|EWAS|11664|ISHARES MSCI AUSTRALIA SMALL C|20.13
20140925|46429B499|ENOR|28541|ISHARES MSCI NORWAY CAPPED INV|30.68
20140925|46429B507|EIRL|28|ISHARES TR MSCI IRELAND CAPPED|34.57
20140925|46429B515|EFNL|2090|ISHARES MSCI FINLAND CAPPED IN|33.59
20140925|46429B523|EDEN|562|ISHARES MSCI DENMARK CAPPED IN|50.07
20140925|46429B564|IBMH|9670|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20140925|46429B580|IBMG|1073|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20140925|46429B598|INDA|281060|ISHARES MSCI INDIA INDEX FUND |31.07
20140925|46429B606|EPOL|23276|ISHARES MSCI POLAND CAPPED ETF|28.82
20140925|46429B614|SMIN|7622|ISHARES MSCI INDIA SMALL CAP I|32.90
20140925|46429B630|TZY|33|ISHARES TR TARGET DATE 2050 ET|35.51
20140925|46429B648|TZW|68|ISHARES TR|35.21
20140925|46429B663|HDV|65236|ISHARES CORE HIGH DIVIDEND ETF|75.86
20140925|46429B697|USMV|114590|ISHARES TR MSCI USA MINIMUM VO|37.95
20140925|46429B705|ERUS|85222|ISHARES MSCI RUSSIA CAPPED ETF|18.50
20140925|46429B747|STIP|295|ISHARES BARCLAYS 0-5 YEAR TIPS|100.59
20140925|46429B812|GTIP|335|ISHARES TR|50.82
20140925|46431W200|IESM|6748|ISHARES ENHANCED U.S. SMALL CA|29.81
20140925|46431W408|IEIL|560094|ISHARES ENHANCED INTERNATIONAL|24.82
20140925|46431W606|HYGH|363|ISHARES U S ETF TR INT RATE HE|97.73
20140925|46432FAD9|IBCB|311|ISHARES IBONDS MAR 2016 CORPOR|99.83
20140925|46432FAK3|IBCD|25|ISHAERS IBONDS MAR 2020 CORP E|97.93
20140925|46432FAN7|IBCE|451|ISHARES IBONDS MAR 2023 CORP E|95.49
20140925|46432FAT4|IBDA|641|ISHARES IBONDS MAR 2016 CORPOR|101.26
20140925|46432FAW7|IBDB|351|ISHARES IBONDS MAR 2018 CORPOR|102.85
20140925|46432FAZ0|IBDD|1038|ISHAERS IBONDS MAR 2023 CORPOR|104.54
20140925|46432FBC0|IBDC|930|ISHARES IBONDS MAR 2020 CORPOR|104.35
20140925|46432F107|QLTB|14139|ISHARES BAA|52.48
20140925|46432F370|SIZE|553|ISHARES MSCI USA SIZE FACTOR E|62.05
20140925|46432F396|MTUM|4806|ISHARES MSCI USA MOMENTUM FACT|65.58
20140925|46432F834|IXUS|15193|ISHARES TR|57.57
20140925|46432F842|IEFA|17234|ISHARES TR|59.45
20140925|46432F859|ISTB|19531|ISHARES CORE SHORT-TERM USD BD|100.07
20140925|46432F875|IYLD|7118|ISHARES MORNINGSTAR MULTI- ASS|26.17
20140925|464330109|ISIS|206|ISIS PHARMACEUTICALS|41.93
20140925|46434G103|IEMG|6122|ISHARES INC|51.96
20140925|46434G202|ICOL|101|ISHARES INC MSCI COLOMBIA CAPP|25.84
20140925|46434VAA8|IBDH|818|ISHARES IBONDS DEC 2018 CORPOR|99.80
20140925|46434VAJ9|IBDF|303|ISHARES IBONDS DEC 2016 CORPOR|100.11
20140925|46434V100|SLQD|1187|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20140925|46434V571|IBMI|285|ISHARES TR IBONDS SEP 2020 AMT|25.17
20140925|46434V613|IUSB|198|ISHARES CORE TOTAL USD BOND MA|100.07
20140925|46434V621|DGRO|1078|ISHARES CORE DIVIDEND GROWTH E|25.30
20140925|46434V639|HEZU|1940|ISHARES CURRENCY HEDGED MSCI E|25.21
20140925|46434V647|REET|2428|ISHARES GLOBAL REIT ETF|23.98
20140925|46434V696|IPAC|1599|ISHARES TR ISHARES CORE MSCI P|50.29
20140925|46434V704|HEWG|292994|ISHARES CURRENCY HEDGED MSCI G|24.09
20140925|46434V738|IEUR|1208|ISHARES TR ISHARES CORE MSCI E|46.89
20140925|46434V779|QAT|21790|ISHARES TR ISHARES MSCI QATAR |26.44
20140925|46434V803|HEFA|22446|ISHARES CURRENCY HEDGED MSCI E|25.39
20140925|46434V886|HEWJ|58702|ISHARES CURRENCY HEDGED MSCI J|26.32
20140925|46467R109|ISLT|290|ISLET SCIENCES, INC. NEW COMMO|0.23
20140925|46489V104|ISR|286|ISORAY INC|2.07
20140925|465036200|ISCHY|6363|Israel Chemicals Limited Unspo|7.57
20140925|465141406|ISRL|218|ISRAMCO INC|129.00
20140925|465254209|ISUZY|39|ISUZU MOTORS LTD ADR|68.27
20140925|465685105|ITC|926|ITC HOLDINGS CORP|35.55
20140925|465741106|ITRI|57|ITRON INC|38.93
20140925|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.17
20140925|465790509|IVAN|5179|IVANHOE ENERGY INC COM SHS|1.61
20140925|46583A105|IVDA|172|IVEDA SOLUTIONS INC COM (NV)|1.20
20140925|46600W106|IXYS|19|IXYS CORP (DEL)|10.90
20140925|46603N202|IZEA|800|IZEA INC COMMON (NV)|0.37
20140925|466032109|JJSF|100|J & J SNACK FOODS CORP|95.00
20140925|466090206|JASO|117084|JA SOLAR HLDINGS CO.ADS LTD. A|9.85
20140925|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|7.79
20140925|46612J507|JDSU|13873|JDS UNIPHASE CANADA LTD COMMON|13.18
20140925|466140100|JGCCY|50|J G C Corp (F) Unsponsored ADR|54.30
20140925|46616G103|JABA|5023|J.D. HUTT CORPORATION COMMON S|0.07
20140925|466249208|JSAIY|2493|J SAINSBURY PLC SPNS ADR NEW (|17.04
20140925|46625H100|JPM|20049|JPMORGAN CHASE & CO COM STK|61.63
20140925|46625H365|AMJ|345535|JPMORGAN CHASE & CO ALERIAN ML|52.46
20140925|46629U107|JMP|2000|JMP GROUP, INC|6.44
20140925|46629U305|JMPC|122|JMP GROUP INC, 7.25% SENIOR NO|25.51
20140925|466313103|JBL|894|JABIL CIRCUIT INC|20.85
20140925|466367109|JACK|68|JACK IN THE BOX INC.|63.41
20140925|46637G124|JPMPRA|273|J P MORGAN CHASE & CO DEPOSITA|22.61
20140925|46641Q100|JPGE|197|JPMXF DIVERSIFIED RETURN GLOBA|50.16
20140925|469814107|JEC|88|JACOBS ENGINEERING GROUP INC|50.34
20140925|47009M400|JAGGF|110|JAGUAR MINING INC ORDINARY SHA|0.55
20140925|47012E106|JAKK|480|JAKKS PACIFIC INC|6.70
20140925|470355207|JRCCQ|3368|JAMES RIVER COAL COMPANY NEW C|0.09
20140925|470751108|JAMN|24976|JAMMIN JAVA CORP COM STK (NV) |0.25
20140925|47102X105|JNS|231|JANUS CAPITAL GROUP INC.|11.42
20140925|471109108|JAH|126|JARDEN CORPORATION|60.88
20140925|471115402|JMHLY|1017|JARDINE MATHESON HLDGS LTD ADR|60.30
20140925|471122200|JSHLY|278|JARDINE STRATEGIC HLDGS LTD BE|17.68
20140925|47200B104|JMI|2466|JAVELIN MTG INVESTMENT CORP CO|12.29
20140925|47215P106|JD|1581|JD COM INC SPON ADS REPSTG COM|27.18
20140925|476493101|JRONY|315|Jeronimo Martins SGPS SA Unspo|23.38
20140925|477143101|JBLU|14136|JETBLUE AIRWAYS CORPORATION|10.65
20140925|47733C207|JCTCF|52|JEWETT-CAMERON TRADING LTD|9.87
20140925|477374102|DATE|954|JIAYUAN COM INTL LTD SPON ADR |5.79
20140925|47759T100|JKS|9234|JINKOSOLAR HOLDING CO., LTD AD|30.25
20140925|47804L102|HEQ|108|JOHN HANCOCK HEDGED EQUITY &|17.64
20140925|478160104|JNJ|19224|JOHNSON AND JOHNSON|108.64
20140925|478366107|JCI|23876|JOHNSON CONTROLS INC|45.32
20140925|48019R108|JONE|610|JONES ENERGY, INC. CL A COM|19.00
20140925|48023P106|JSDA|381|JONES SODA CO|0.43
20140925|481165108|JOY|1136|JOY GLOBAL INC|56.33
20140925|48123V102|JCOM|930|J2 GLOBAL INC|51.15
20140925|48124H102|JTEKY|73|JTEKT Corporation Unsponsored |49.55
20140925|481246700|JPMPRE|1763|JPMORGAN CHASE & CO DEP SHS RE|24.77
20140925|48125E207|JPMPRC|23|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20140925|48126E750|JPMPRD|451|JPMORGAN CHASE BK NA LONDON BC|22.79
20140925|48127A161|JPMPRB|1841|JP MORGAN CHASE & CO DEP SHS R|25.53
20140925|48137C108|JBAXY|1324|JULIUS BAER GROUP LTD UNSPONSO|8.89
20140925|48138L107|JMEI|28086|JUMEI INTL HLDG LTD SPONSORED |25.03
20140925|48203R104|JNPR|908|JUNIPER NETWORKS INC|22.55
20140925|48213W101|JE|9975|JUST ENERGY GROUP, INC. ORDINA|4.83
20140925|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|89.00
20140925|48241A105|KB|136|KB FINL GROUP INC SPONSORED AD|38.78
20140925|48241F104|KBCSY|1094|KBC Group NV Unsponsored ADR (|27.39
20140925|48248A405|KFH|22|KKR FINL HLDGS LLC SR NT|27.70
20140925|48248A504|KFI|170|KKR FINL HLDGS LLC 7.500% SR N|26.89
20140925|48248M102|KKR|6122|KKR& CO L.P. COMMON UNITS RPST|21.88
20140925|482480100|KLAC|75|KLA-TENCOR CORP|80.52
20140925|482564101|KMG|413|K M G CHEMICALS INC|16.65
20140925|48268K101|KT|116|KT CORP ADS (EACH REP 1/2 OF A|16.99
20140925|48273J107|KTWO|69|K2M GROUP HLDGS INC COM STK|13.50
20140925|48273U102|LRN|50|K12, INC COM STK|16.75
20140925|482738101|KVHI|61|KVH INDUSTRIES INC|11.88
20140925|48282T104|KAI|538|KADANT INC.|40.36
20140925|483007704|KALU|1112|KAISER ALUMINUM CORP NEW|77.32
20140925|483709101|KNDI|99453|KANDI TECHNOLGIES,GROUP COMMON|14.06
20140925|485170203|KSUPR|808|KANSAS CITY SOUTHERN PFD 4%|28.25
20140925|485537302|KCRPY|151|KAO CORP SPONS ADR|38.83
20140925|48562P103|KS|412|KapStone Paper and Packaging C|30.22
20140925|48576U106|KPTI|400|KARYOPHARM THERAPEUTICS INC|39.36
20140925|485785109|KPCPY|182|KASIKORNBANK PUB CO LTD UNSPON|28.92
20140925|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140925|485865109|KATE|18534|KATE SPADE & COMPANY COM|29.07
20140925|486359201|KWHIY|2280|KAWASAKI HEAVY INDS LTD ADR|15.99
20140925|486364102|KAIKY|814|Kawasaki Kisen Kaisha Ltd Unsp|6.62
20140925|48660P104|KYE|690|KAYNE ANDERSON ENERGY TOTAL RE|31.33
20140925|486606106|KYN|30236|KAYNE ANDERSON MLP INVESTMENT |40.71
20140925|486606502|KYNPRE|1695|KAYNE ANDERSON MLP INVT CO MAN|25.17
20140925|48661E108|KMF|18|KAYNE ANDERSON MIDSTREAM/ENERG|39.71
20140925|48666K109|KBH|3155|KB HOME|16.07
20140925|48667L106|KDDIY|8495|KDDI Corporation Unsponsored A|15.05
20140925|48668E101|KCAP|2380|KCAP FINL INC COM (DE)|8.35
20140925|487836108|K|1365|KELLOGG CO|62.35
20140925|488152208|KELYA|127|KELLY SERVICES INC CL-A|16.23
20140925|488401209|KMPA|18|KEMPER CORP 7.375% SUB DEB DUE|25.60
20140925|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.66
20140925|489170100|KMT|71|KENNAMETAL INC|41.96
20140925|489398107|KW|622|KENNEDY-WILSON HOLDINGS, INC. |24.40
20140925|492051305|KPELY|827|KEPPEL LTD SPONSORED ADR|16.68
20140925|492405204|AISCF|1964|KERR MINES INC COMMON SHARES (|0.26
20140925|492515101|KERX|328419|KERYX BIOPHARMACEUTICALS, INC.|13.07
20140925|49271M100|GMCR|700|KEURIG GREEN MTN INC|132.21
20140925|492914106|KEG|859|KEY ENERGY SERVICES INC|5.07
20140925|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|33.90
20140925|493143101|KTEC|77|KEY TECHNOLOGY INC|12.90
20140925|493144109|KTCC|120|KEY TRONIC CORP|10.51
20140925|493267108|KEY|1699|KEYCORP (NEW)|13.56
20140925|493723100|KEYW|211|THE KEYW HOLDING CORP COM STK |11.90
20140925|49427F108|KRC|68|KILROY REALTY CORP|59.28
20140925|49427F702|KRCPRG|79|KILROY REALTY CORPORATION PREF|25.52
20140925|494274103|KBALB|31|KIMBALL INTL INC CL B|14.71
20140925|494368103|KMB|44|KIMBERLY CLARK CORP|108.86
20140925|494386204|KCDMY|3871|KIMBERLY-CLARK DE MEXICO S A B|12.18
20140925|49446R109|KIM|321|KIMCO REALTY CORPORATION|21.93
20140925|49446R778|KIMPRJ|194|KIMCO RLTY CORP DEPOSITARY SH |23.35
20140925|49446R794|KIMPRI|56|KIMCO REALTY CORPORATION DEPOS|25.00
20140925|49446R828|KIMPRH|37|KIMCO REALTY CORP DEP SH RPSTG|26.79
20140925|49456B101|KMI|3487|KINDER MORGAN INC (DE)|38.48
20140925|495724403|KGFHY|345788|KINGFISHER PLC SPON ADR(NEW)|10.41
20140925|49579A204|KGJI|524|KINGOLD JEWELRY INC. NEW COMMO|1.35
20140925|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.91
20140925|496902404|KGC|936084|KINROSS GOLD CORP NEW|3.45
20140925|497217109|KIOR|104022|KIOR, INC CLASS A COM STK|0.12
20140925|497266106|KEX|7|KIRBY CORPORATION|118.05
20140925|497350306|KNBWY|2251|Kirin Holdings Company, Limite|13.23
20140925|497355107|KIRI|1349|KIRIN INTL HLDG INC|0.18
20140925|49740P106|KGILF|1493|KIRKLAND LAKE GOLD INC|4.49
20140925|49803L109|KITE|2224|KITE PHARMA INC COM STK (DE)|26.70
20140925|49803T201|KRGPRA|621|KITE REALTY GROUP TRUST PERP P|26.10
20140925|49803T300|KRG|464|KITE RLTY GROUP TR COM NEW (MD|24.55
20140925|498456102|KGET|109333|KLEANGAS ENERGY TECHNOLOGIES, |.
20140925|498696103|KLNDF|5612|KLONDEX MINES LTD|1.70
20140925|498904200|KNL|407|KNOLL INC (NEW)|17.88
20140925|499064103|KNX|433|KNIGHT TRANSPORTATION INC|27.05
20140925|49916V101|KNOLF|4975|KNOL RESOURCES CORP COM (CANAD|0.09
20140925|499866101|KARE|2286|KOALA CORP|.
20140925|49989A109|KHOLY|104|Koc Holdings AS Unsponsored AD|23.24
20140925|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.18
20140925|50015Q100|KOG|140|KODIAK OIL & GAS CORP|13.91
20140925|500255104|KSS|1959|KOHLS CORP|62.46
20140925|50046R101|KNM|2930|KONAMI CORPORATION ADS (1 SH C|21.20
20140925|500467105|AHONY|5656|KONINKLIJKE AHOLD, N.V.|16.64
20140925|50047P104|KZ|36|KONGZHONG CORP SPONS ADR (CAYM|6.72
20140925|500472303|PHG|1667|KONINKLIJKE PHILIPS N V NEW YO|32.08
20140925|50048H101|KNYJY|274|Kone Oyj Unsponsored ADR repre|20.52
20140925|50060P106|KOP|83|KOPPERS HOLDINGS, INC.|35.24
20140925|50063B104|KEF|134|KOREA EQUITY FUND INC|8.45
20140925|50075G109|KOZAY|156|KOZA ALTIN ISLEMELERI A S ADR |8.11
20140925|50076Q106|KRFT|803|KRAFT FOODS GROUP INC COM STK |56.81
20140925|500767306|KWEB|176759|KRANESHARES TR CSI CHINA INTER|36.29
20140925|500767405|KBA|404|BOSERA MSCI CHINA A SH ETF|34.76
20140925|50077B207|KTOS|262|KRATOS DEFENSE & SECURITY SOLU|6.93
20140925|50077C106|KRA|135|KRATON PERFORMANCE POLYMERS IN|17.93
20140925|501044101|KR|1935|KROGER CO|52.78
20140925|50105F105|KRO|63|KRONOS WORLDWIDE INC|14.55
20140925|50106A402|KROTY|460|KROTON EDUCACIONAL SA BRAZIL S|6.19
20140925|501173207|KUBTY|1162|KUBOTA CORPORATION (ONE ADS RE|76.66
20140925|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|8.00
20140925|50126A101|KLYCY|5|KUNLUN ENERGY CO. LTD UNSPONSO|15.35
20140925|50126T100|KNKT|300|Kunekt Corporation Common Stoc|.
20140925|501570105|KYTH|460|KYTHERA BIOPHARMACEUTICALS, IN|34.32
20140925|501797104|LB|836|L BRANDS INC COM STK (DE)|68.00
20140925|50181P100|LCNB|125|LCNB CORPORATION|14.97
20140925|50186A108|LGL|312|LGL GROUP, INC (THE) COM DELAW|4.12
20140925|50186V102|LPL|13|LG DISPLAY CO LTD ADS REPSTG C|17.18
20140925|501862106|LIEG|9400|LI3 ENERGY INC COM STK (NV)|0.03
20140925|50187J108|LEJU|5700|LEJU HLDGS LTD SPON ADS|13.27
20140925|50187T106|LGIH|128|LGI HOMES INC COM|18.90
20140925|501897102|LFUGY|411|Li & Fung Ltd Unsponsored ADR |2.35
20140925|501925101|LSBI|29|LSB FINL CORP|40.80
20140925|50208C108|RIT|978|LMP REAL ESTATE INCOME FUND IN|11.39
20140925|502100100|LNBB|1|L N B BANCORP INC|14.30
20140925|502117203|LRLCY|1192|L'OREAL CO ADR|32.19
20140925|50212V100|LPLA|18|LPL FINANCIAL HLDGS INC COM ST|48.22
20140925|50214A104|LRE|480|LRR ENERGY LP|17.73
20140925|50216C108|LYTS|234|LSI INDUSTRIES INC|6.20
20140925|502160104|LXU|4022|LSB INDUSTRIES INC|36.87
20140925|502441306|LVMUY|18686|LVMH MOET HENNESSY LOUIS VUITT|33.97
20140925|503459604|LJPC|8917|LA JOLLA PHARMACEUTICAL COMP|9.27
20140925|50420D108|LQ|295|LA QUINTA HLDGS INC COM STK (D|19.64
20140925|50540R409|LH|190|LABORATORY CRP AMER HLDGS(NEW)|103.88
20140925|505597104|LG|284|THE LACLEDE GROUP INC (HOLDING|46.33
20140925|505730101|LDBKY|793|Ladbrokes Plc Sponsored ADR (U|2.08
20140925|505743104|LADR|23878|LADDER CAPITAL CORP CL A|19.07
20140925|50575Q201|LTSPRA|1819|LADENBURG THALMANN FINL SVCS 8|24.25
20140925|505861401|LFRGY|294|LAFARGE ADS (1/4 COM) NEW|18.02
20140925|510728108|LSG|18866|LAKE SHORE GOLD CORP|1.03
20140925|511637100|LBAI|58|LAKELAND BANCORP INC|10.03
20140925|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.11
20140925|512807108|LRCX|406|LAM RESEARCH CORP|75.55
20140925|512815101|LAMR|76|LAMAR ADVERTISING CO CL-A|49.14
20140925|513665109|LLLI|10289|LAPMERD LESS LETHAL INC|0.09
20140925|513847103|LANC|50|LANCASTER COLONY CORP|86.34
20140925|514766104|LNDC|28|LANDEC CORP COM STK (DE)|12.78
20140925|515098101|LSTR|24|LANDSTAR SYSTEM INC|71.65
20140925|516648102|LPAD|9613|LAPOLLA INDUSTRIES, INC.|0.50
20140925|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.60
20140925|516806106|LPI|276|LAREDO PETROLEUM INC (DE)|22.24
20140925|516808102|LRDC|5421|LAREDO OIL INC COM STK (DE)|0.74
20140925|517834107|LVS|872|LAS VEGAS SANDS CORP|61.47
20140925|517942108|LHO|116|LASALLE HOTEL PROP|34.72
20140925|51817R106|LFL|10197|LATAM AIRLINES|11.83
20140925|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140925|520776105|LAWS|5393|LAWSON PRODUCTS INC|21.40
20140925|521050104|LAYN|6012|LAYNE CHRISTENSEN CO|10.64
20140925|52106W103|LGI|26|LAZARD GLOBAL TOTAL RETURN AND|17.68
20140925|521076109|LOR|22|LAZARD WORLD DIVIDEND & INCOME|14.69
20140925|521865204|LEA|7927|LEAR CORPORATION COMMON STOCK |94.39
20140925|522015106|LTRE|828|LEARNING TREE INTL INC|2.17
20140925|52463H103|LGGNY|36|LEGAL & GENERAL GROUP SP-ADR|19.18
20140925|524660107|LEG|50|LEGGETT&PLATT INC|35.41
20140925|524707304|LGCY|374|LEGACY RESERVES LP UTS LTD PAR|28.90
20140925|524707403|LGCYP|392|LEGACY RESERVES LP CUM RED PER|25.25
20140925|524707502|LGCYO|210|LEGACY RESERVES LP PERP PFD UN|24.73
20140925|524814100|LGP|13266|LEHIGH GAS PARTNERS L P UNIT L|34.13
20140925|52490C101|LOGL|57375|LEGEND OIL AND GAS, LTD COM ST|.
20140925|524901105|LM|14|LEGG MASON INC|49.83
20140925|52520B206|LEHLQ|3513|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20140925|52520X208|LEHNQ|1011|LEHMAN BROS HLDGS CAP TR VI TR|0.40
20140925|525327102|LDOS|69|LEIDOS HLDGS INC COM STK (NV) |34.55
20140925|526023205|LLESY|947|LEND LEASE LTD SPONS ADR|12.60
20140925|526057104|LEN|38|LENNAR CORP CL A COMMON|39.96
20140925|526107107|LII|5122|LENNOX INTL INC|78.25
20140925|526250105|LNVGY|655|LENOVO GROUP LTD SPONS ADR|30.50
20140925|526353107|LAS|34|LENTUO INTL INC ADS REPSTG 2 O|2.11
20140925|52729N308|LVLT|630|LEVEL 3 COMMUNICATIONS INC NEW|45.52
20140925|52748T104|LEVY|1531|LEVY ACQUISITION CORP COM|9.65
20140925|527901102|LVNVF|1250|LEVON RESOURCES LTD|0.19
20140925|52886N208|LXRP|32875|LEXARIA CORP. NEW COMMON STOCK|0.08
20140925|528872104|LXRX|68|LEXICON PHARMACEUTICALS INC CO|1.48
20140925|529043101|LXP|2666|LEXINGTON REALTY TRUST COM|10.09
20140925|529043309|LXPPRC|1552|LEXINGTON REALTY TRUST PFD CON|47.20
20140925|529771107|LXK|49|LEXMARK INTL INC CL-A|43.95
20140925|529898108|LBY|1|LIBBEY INC|27.12
20140925|53012L108|LBMH|4334|LIBERATOR MED HLDGS INC (NY)|2.91
20140925|530158104|USA|2973|LIBERTY ALL STAR EQUITY FUND|5.93
20140925|53071M104|LINTA|461|LIBERTY INTERACTIVE CORP|28.62
20140925|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.67
20140925|531172104|LPT|95437|LIBERTY PROPERTY TRUST|33.96
20140925|531229102|LMCA|142|LIBERTY MEDIA CORP DELAWARE CL|47.24
20140925|531229300|LMCK|84|LIBERTY MEDIA CORP SER C COM S|47.06
20140925|53123T206|LBSR|3000|LIBERTY STAR URANIUM & METALS |0.01
20140925|53128T102|TAX|500|LIBERTY TAX INC CL A|31.92
20140925|531850105|LTGHY|429|LIFE HEALTHCARE GRP HOLDGS LTD|16.56
20140925|531914109|LWAY|15209|LIFEWAY FOODS INC|14.65
20140925|53217R207|LTM|146|LIFE TIME FITNESS INC|51.16
20140925|53220K504|LGND|125|LIGAND PHARMACEUTICALS INC COM|50.09
20140925|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|3.65
20140925|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|16.05
20140925|53224G301|LSCG|18934|LIGHTING SCIENCE GROUP CORP CO|0.19
20140925|53224K104|LTBR|4431|LIGHTBRIDGE CORPORATION. COMMO|2.34
20140925|53224Q101|LOGG|4000|LIFELOGGER TECHNOLOGIES CORP C|0.62
20140925|53225G102|LITB|16998|LIGHTINTHEBOX HLDG CO LTD SPON|5.93
20140925|532257805|LPTH|1774|LIGHTPATH TECHNOLOGIES INC|1.56
20140925|53227K101|LSTMF|673|LIGHTSTREAM RESOURCES LTD. CLA|4.92
20140925|532275104|LWLG|38422|LIGHTWAVE LOGIC, INC|0.95
20140925|532352101|LIWA|1412|LIHUA INTL INC COM STK (DE)|0.06
20140925|532403102|LLEX|585|LILIS ENERGY, INC COM STK|2.12
20140925|532457108|LLY|200|ELI LILLY AND CO;COM NPV|66.19
20140925|53261U304|LIME|100|LIME ENERGY CO.NEW|2.98
20140925|532746104|LMNR|124|LIMONEIRA CO|24.14
20140925|532782109|LNCGY|682|Linc Energy Limited Sponsored |9.17
20140925|534018205|LNCLF|10949|LINCOLN MNG CORP CDA ORD SHS (|0.17
20140925|535555106|LNN|31977|LINDSAY CORPORATION|75.01
20140925|535678106|LLTC|313|LINEAR TECHNOLOGY CORP|45.02
20140925|535782106|LNCO|1180|LINNCO LLC COM SHS REPSTG LTD |29.56
20140925|536020100|LINE|17093|LINN ENERGY LLC COM UTS REP LT|30.31
20140925|53619R102|LBIO|83|LION BIOTECHNOLOGIES, INC. COM|7.15
20140925|53632A102|LIQT|135|LIQTECH INTL INC COM STK (NV) |1.68
20140925|53632G109|LNGLY|2456|LIQUEFIED NAT GAS LTD ADS SPON|152.60
20140925|53633A101|LIQD|18361|LIQUID HLDGS GROUP INC COM STK|1.37
20140925|53680P100|LEXG|3086386|LITHIUM EXPLORATION GROUP, INC|.
20140925|537008104|LFUS|160|LITTELFUSE INC|88.73
20140925|538034109|LYV|36505|LIVE NATION ENTERTAINMENT, INC|24.05
20140925|53931R103|JSGRY|266|LIXIL GROUP CORPORATION UNSPON|44.27
20140925|539439109|LYG|19790|LLOYDS BANKING GROUP PLC ADR|4.99
20140925|539439802|LYGPRA|170|LLOYDS BANKING GROUP PLC 7.75%|26.22
20140925|539451104|LOJN|1213|LO JACK CORP|3.92
20140925|53954W104|LOCM|4608|LOCAL CORP COM STK (DE)|1.88
20140925|53956W300|LZRFY|75|LOCALIZA RENT A CAR SA SPONSOR|15.09
20140925|539830109|LMT|141|LOCKHEED MARTIN CORP|178.39
20140925|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|47.33
20140925|54163Q102|LMRMF|700|LOMIKO METALS INC ORD SHS (CAN|0.06
20140925|54287V102|WFREF|2643|LONG RUN EXPLORATION LTD. ORDI|4.15
20140925|54338V101|LZAGY|2945|Lonza Group Ag Zuerich Unspons|12.21
20140925|543442602|LOOK|100|LOOKSMART LTD COM|1.64
20140925|543881106|LORL|2007|LORAL SPACE & COMMUNICATIONS I|73.08
20140925|548661107|LOW|1592|LOWES COMPANIES INC|53.63
20140925|548862101|LOXO|1171|LOXO ONCOLOGY INC COM STK|12.12
20140925|548910306|LPTN|255|LPATH INC COM STK NEW REINCORP|3.34
20140925|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140925|550021109|LULU|2490|LULULEMON ATHLETICA INC COM ST|42.66
20140925|55003T107|LL|777|LUMBER LIQUIDATORS HLDGS INC C|56.57
20140925|550264105|LUMP|15869|LUMINART CORP -NEV|0.02
20140925|550351100|LUNA|2944|LUNA INNOVATIONS INC COM STK|1.41
20140925|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.34
20140925|550372106|LUNMF|245|LUNDIN MINING CORPORATION|5.20
20140925|551073208|LYSDY|24709|LYNAS CORPORATION LTD SPON ADR|0.10
20140925|55261F112|MTBWS|103|M & T BANK CORP (NY) WTS EXP 1|52.43
20140925|55264U207|MBFIP|2|MB FINANCIAL INC PERPETUAL NON|27.50
20140925|552676108|MDC|11686|M.D.C. HOLDINGS INC|26.24
20140925|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |20.27
20140925|55272X102|MFA|1276|MFA FINANCIAL, INC|8.05
20140925|55272X409|MFAPRB|9|MFA FINANCIAL, INC. PREFERRED |23.69
20140925|552768103|MGCD|387|MGC DIAGNOSTICS CORP COM STK (|6.69
20140925|55277P104|MGEE|21|MGE ENERGY INC|37.96
20140925|55277R308|MELA|12978|MELA SCIENCES INC COM STK (DE)|1.81
20140925|55278N108|MEDL|22041|MEDL MOBILE HLDGS INC COM|0.18
20140925|55278T105|MIL|10|MFC INDL LTD COM (CDA)|7.36
20140925|55279B202|MEIP|83|MEI PHARMA INC COM STK (DE)|6.91
20140925|55279L101|MCIG|219977|MCIG, INC. (NEW) COMMON STOCK |0.23
20140925|552848103|MTG|2605|MGIC INVESTMENT CORP|8.08
20140925|552953101|MGM|4462|MGM RESORTS INTERNATIONAL COM |22.81
20140925|55302P202|MGT|15646|MGT CAPITAL INVESTMENTS INC CO|0.88
20140925|55303J106|MGPI|4783|MGP INGREDIENTS, INC NEW COM|12.61
20140925|55305B101|MHO|46|M/I HOMES INC|20.45
20140925|55306N104|MKSI|5|MKS INSTRUMENTS INC|33.79
20140925|553109109|LTONY|11|MNC MEDIA INVESTMENT LTD. AMER|2.42
20140925|55313Q108|MLHC|125901|M LINE HLDNGS INC COM STK (NV)|.
20140925|55314D106|MLCG|200|ML CAPITAL GROUP INC COMMON ST|.
20140925|55347P100|MRIC|29950|MRI INTERVENTIONS INC COM STK |1.25
20140925|553477407|MRVC|310|MRV COMMUNICATIONS, INC. COMMO|12.44
20140925|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |88.19
20140925|55354G100|MSCI|1364|MSCI INC COM STK (DE)|47.33
20140925|553768300|MTRJY|220|MTR CORP LTD SPONS ADR|40.57
20140925|553810102|MVBF|600|MVB FINANCIAL COPORATION|15.20
20140925|553829102|MVC|98|MVC CAPITAL, INC.|11.23
20140925|553859109|MVO|71|MV OIL TRUST UNITS BENE INT|25.45
20140925|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|146.04
20140925|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|24.88
20140925|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.36
20140925|55607P204|MQBKY|74|MACQUARIE GROUP, LTD. SPONSORE|52.01
20140925|55607W100|MFD|917|MACQUARIE/FIRST TR GLOBAL INFR|17.37
20140925|55616P104|M|774|MACY'S INC.|59.56
20140925|556269108|SHOO|198|MADDEN (STEVEN) LTD|33.04
20140925|557437100|MCN|75|MADISON COVERED CALL & EQUITY |8.59
20140925|55826P100|MSG|25|MADISON SQUARE GARDEN COMP CL |66.91
20140925|55903Q104|MVG|350|MAG SILVER CORP (CANADA)|7.71
20140925|559080106|MMP|2806|MAGELLAN MIDSTREAM PARTNERS,L.|84.00
20140925|559166103|MGIC|105|MAGIC SOFTWARE ENTERPR LTD ORD|6.80
20140925|55973B102|MHR|24477|MAGNUM HUNTER RESOURCES CORP (|5.46
20140925|55973B201|MHRPRC|136|MAGNUM HUNTER RES CORP DEL CUM|25.26
20140925|56029Q200|MHNA|810|MAIDEN HLDGS NORTH AMER LTD 8.|26.31
20140925|56029Q408|MHNC|17|MAIDEN HLDGS NORTH AMERICA LTD|26.13
20140925|56035L104|MAIN|4985|MAIN STREET CAPITAL CORP COM S|31.26
20140925|56064K100|MMD|13097|MAINSTAY DEFINED TERM MUN|18.00
20140925|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140925|560909103|MJDLF|76|MAJOR DRILLING GRP INTL INC(F)|5.99
20140925|56117J100|MBUU|1615|MALIBU BOATS INC CL A COM STK |19.02
20140925|56165R103|MZF|464|MANAGED DURATION INVTMT GRADE |13.48
20140925|561653106|MAWHY|182|MAN WAH HLDGS LTD UNSPON ADR (|15.56
20140925|562562207|MNDL|51465|MANDALAY DIGITAL GROUP INC. CO|4.92
20140925|562750109|MANH|157|MANHATTAN ASSOCIATES INC|33.73
20140925|562803106|LOAN|1483|MANHATTAN BRIDGE CAPITAL INC C|2.74
20140925|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.61
20140925|563420108|MNTX|189|MANITEX INT'L, INC COMMON STK |12.24
20140925|563486109|MOBAF|171|MANITOBA TEL SYS|27.22
20140925|56382Q102|MN|93|MANNING & NAPIER INC CLASS A|16.95
20140925|56400P201|MNKD|291609|MANNKIND CORP|6.08
20140925|56418H100|MAN|100|MANPOWER GROUP|73.69
20140925|564563104|MANT|191|MANTECH INTL CORP CL-A|27.94
20140925|56501R106|MFC|3103|MANULIFE FINANCIAL CORP|19.67
20140925|56580Q102|MGDPF|3495310|MARATHON GOLD CORP COM SHS (CD|0.38
20140925|56585A102|MPC|46|MARATHON PETE CORP COM STK (DE|84.49
20140925|56585W203|MARA|1157|MARATHON PATENT GROUP INC COM |13.83
20140925|566330106|MCS|134|MARCUS CORP (THE)|16.31
20140925|567908108|HZO|120|MARINEMAX INC|17.73
20140925|56804Q201|MRNA|964|MARINA BIOTECH INC COM STK (DE|1.00
20140925|56804T106|MRIN|930|MARIN SOFTWARE INC COM STK (DE|8.72
20140925|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|6.82
20140925|57060D108|MKTX|50|MARKET|60.70
20140925|57060U134|MOAT|310459|MARKET VECTORS MORNING STAR WI|31.62
20140925|57060U175|RKH|328|MARKET VECTORS ETF TR BROKERAG|57.66
20140925|57060U183|BBH|104|MARKET VECTORS ETF TR BIOTECH |108.67
20140925|57060U191|OIH|515824|MARKET VECTORS ETF TR OIL SVCS|50.57
20140925|57060U217|PPH|18939|MARKET VECTORS ETF TR PHARMACE|64.19
20140925|57060U225|RTH|30|MARKET VECTORS ETF TR RETAIL E|63.35
20140925|57060U233|SMH|594999|MARKET VECTORS ETF TR|51.72
20140925|57060U316|BIZD|790|MARKET VECTORS BDC INCOME ETF |19.89
20140925|57060U324|MORT|70|MARKET VECTORS MORTGAGE REIT I|24.13
20140925|57060U332|XMPT|425|MARKET VECTORS MUN BD CLOSED E|25.53
20140925|57060U415|COLX|812|MARKET VECTORS ETF TR COLOMBIA|18.42
20140925|57060U506|RSX|6119|MARKET VECTORS RUSSIA ETF TRUS|23.98
20140925|57060U514|FLTR|12083|MARKET VECTORS ETF TR INVT GRA|25.13
20140925|57060U522|EMLC|131001|MARKET VECTORS EMERGING MKTS L|23.24
20140925|57060U597|PEK|11|MARKET VECTORS CHINAAMC A-SHAR|32.40
20140925|57060U605|MOO|62446|MARKET VECTORS ETF TR GLOBAL A|53.53
20140925|57060U738|PRB|195|MARKET VECTORS PREREFUNDED MUN|24.53
20140925|57060U761|VNM|5000|MARKET VECTORS - VIETNAM ETF|22.47
20140925|57060U795|HAP|7322|MARKET VECTORS NATURAL RESOURC|38.05
20140925|57060U803|SMB|9826|MARKET VECTORS SHRT MUNI INDEX|17.65
20140925|57060U829|BJK|1639|MARKET VECTORS ETF TR GAMING E|44.28
20140925|57060U837|KOL|347|MARKET VECTORS COAL ETF|17.66
20140925|57060U845|ITM|120199|MARKET VECTORS INTERMEDIATE MU|23.39
20140925|57060U878|HYD|128884|MARKET VECTORS HIGH-YLD INDEX |30.71
20140925|57060U886|MLN|1494|MARKET VECTORS LONG MUNI INDEX|19.46
20140925|57061R304|ANGL|268|MARKET VECTORS FALLEN ANGEL US|27.80
20140925|57061R361|CNXT|545|MARKET VECTORS ETF TRCHINAAMC |29.11
20140925|57061R403|HYEM|40795|MARKET VECTORS EMERGING MKTS U|25.78
20140925|57061R445|QEM|220|MARKET VECTORS ETF TR|55.04
20140925|57061R486|SHYD|5057|MARKET VECTORS SHORT HIGH-YIEL|25.38
20140925|57061R544|GDXJ|185486|MARKET VECTORS ETF TR JR GOLD |35.05
20140925|57061R593|GEX|101|MARKET VECTORS GLOBAL ALT ENER|61.50
20140925|57061R676|ISRA|297|MARKET VECTORS ISRAEL ETF|31.33
20140925|57061R791|PFXF|6330|MARKET VECTORS PFD SECS EX FIN|20.35
20140925|570912105|MAKSY|230711|MARKS & SPENCER GROUP PLC SPON|14.00
20140925|571175207|MLNGF|11441|MARLIN GOLD MINING LTD. ORDINA|0.80
20140925|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|21.32
20140925|57165B106|MBII|12872|MARRONE BIO INNOVATIONS INC CO|3.00
20140925|573075108|MRTN|721|MARTEN TRANSPORT LTD|18.19
20140925|573083102|MSO|40|MARTHA STEWART LIVING OMNIMEDI|3.88
20140925|573284106|MLM|717|MARTIN MARIETTA MATERIALS INC |132.25
20140925|573331105|MMLP|6095|MARTIN MIDSTREAM PARTNERS L P |37.24
20140925|573810207|MARUY|795|MARUBENI CORP ADR|73.38
20140925|57388Q104|MJMJ|10100|THE MARYJANE GROUP, INC. COMMO|0.16
20140925|574599106|MAS|2329|MASCO CORP|23.58
20140925|574795100|MASI|22|MASIMO CORP COM STK (DE)|21.12
20140925|575385109|DOOR|11090|MASONITE INTERNATIONAL CORPORA|56.90
20140925|576323109|MTZ|3116|MASTEC INC.|31.62
20140925|57636Q104|MA|440|MASTERCARD INCORPORATED CL A C|77.05
20140925|576485205|MTDR|6185|MATADOR RES CO COM STK (TX)|25.80
20140925|576810105|MTNB|4700|MATINAS BIOPHARMA HLDGS INC CO|0.70
20140925|57686G105|MATX|21|MATSON, INC COM|25.88
20140925|576875207|MAUSY|190|MATSUI SECS CO LTD ADR (JAPAN)|19.19
20140925|577081102|MAT|2382|MATTEL INC|31.67
20140925|57722W106|MFRM|28|MATTRESS FIRM HLDG CORP COM ST|61.76
20140925|577675101|MVNR|44|MAVENIR SYS INC COM STK (DE)|13.31
20140925|57772K101|MXIM|132|MAXIM INTEGRATED PRODUCTS INC |30.73
20140925|57776J100|MXL|403|MAXLINEAR, INC CLASS A COMMON |7.25
20140925|578473100|MAYS|46|MAYS J.W. INC|60.01
20140925|579489105|MNI|551|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20140925|580037109|MDR|11692|MC DERMOTT INTL|6.10
20140925|580135101|MCD|22400|MCDONALDS CORP|95.00
20140925|58039P107|MUX|10568|MCEWEN MNG INC COM STK (CO)|2.11
20140925|580394104|MCEEF|158|MCEWEN MINING MINERA ANDES ACQ|2.08
20140925|580645109|MHFI|300|MCGRAW-HILL FINANCIAL INC COM |85.27
20140925|583840509|MTLPR|282|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20140925|58403D102|MDABY|21|MEDA AB UNSPONSORED ADR (SWEDE|13.94
20140925|58403E100|MCPI|3215|MED-CANNABIS PHARMA INC|0.25
20140925|584045108|MDAS|59|MEDASSETS INC COM STK (DE)|20.96
20140925|58436Q112|MDGNWS|1028|MEDGENICS INC WT PUR COM EXP 0|1.40
20140925|58436Q203|MDGN|164|MEDGENICS INC|5.10
20140925|584393102|MEDA|3059|MEDIA ANALYTICS CORP COM|0.06
20140925|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140925|584404107|MEG|2446|MEDIA GENERAL INC COM STK (VA)|13.97
20140925|584502108|REFG|20141|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20140925|58463J304|MPW|64095|MEDICAL PROPERTIES TRUST INC|12.28
20140925|58463N107|MSSI|1202|MEDICAL STAFFING SOLUTIONS INC|.
20140925|58468P206|MNOV|100|MEDICINOVA INC COM|2.65
20140925|584688105|MDCO|100|MEDICINES COMPANY (THE)|23.69
20140925|58470H101|MED|618|MEDIFAST INC|33.38
20140925|58470X106|MCFFY|664|MEDICLINIC INTL LTD UNSPSON AD|41.24
20140925|58489M109|MDMN|17356|MEDINAH MINERALS INC|0.07
20140925|58501N101|MDVN|270|MEDIVATION, INC.|99.89
20140925|585013105|MZEI|5883|MEDIZONE INTL INC|0.18
20140925|58502L104|MDLAY|3513|Mediolanum Spa Unsponsored ADR|14.44
20140925|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.34
20140925|58503F106|MCC|2697|MEDLEY CAP CORP COM STK (DE)|12.00
20140925|585055106|MDT|83|MEDTRONIC INC|63.77
20140925|585141104|MEET|11|MEETME INC COM|2.02
20140925|58516W104|MGAFF|11499|MEGA URANIUM LTD (CANADA)|0.19
20140925|58517R104|MEGGY|91|MEGGITT PLC ADS REPSTG 2 SHS (|15.39
20140925|585464100|MPEL|39|MELCO CROWN ENTERTAINMENT LTD |26.88
20140925|586048100|MEMP|5093|MEMORIAL PRODUCTION PARTNERS L|22.25
20140925|587183104|MNTR|3551|MENTOR CAPITAL, INC. COMMON ST|0.88
20140925|587200106|MENT|76|MENTOR GRAPHICS CORP|21.57
20140925|58733R102|MELI|131|MERCADOLIBRE INC COM STK (DE) |113.39
20140925|588056101|MERC|14493|MERCER INTL INC COM STK|9.66
20140925|588448100|MBVT|44|MERCHANTS BANCSHARES INC|28.78
20140925|58933Y105|MRK|41617|MERCK & CO INC;COM USD0.01|60.36
20140925|589339100|MKGAY|196|Merck KGaA Unsponsored ADR (Ge|31.55
20140925|589400100|MCY|163|MERCURY GENERAL CORPORATION|48.96
20140925|589433101|MDP|236|MEREDITH CORP|44.36
20140925|589433200|MDPEB|199|MEREDITH CORP CL B|44.80
20140925|589584101|VIVO|215|MERIDIAN BIOSCIENCE INC|18.07
20140925|589889104|MMSI|197|MERIT MEDICAL SYSTEMS INC|12.17
20140925|59001A102|MTH|143|MERITAGE HOMES CORPORATION|38.25
20140925|590055109|OUNZ|636|MERK GOLD TR SHS BENEFITS INTE|12.16
20140925|59021G204|MERPRE|3976|MERRILL PFD TST IV|25.87
20140925|59024T203|MERPRM|591|MERRILL LYNCH CAP|25.16
20140925|590328100|MACK|6014|MERRIMACK PHARMACEUTICALS INC |7.33
20140925|59047Q103|MERU|3000|MERU NETWORKS INC COM STK (DE)|3.69
20140925|59047R101|MSLI|1127|MERUS LABS INTL INC NEW|1.54
20140925|590660106|MTR|4799|MESA ROYALTY TR UTBEN INT|34.13
20140925|590672101|MSB|190|MESABI TRUST CTF BEN INT.|20.55
20140925|591018809|MBLX|8651|METALBOLIX INC COM STK|0.95
20140925|59151K108|MEOH|429|METHANEX CORP (F)|69.76
20140925|591520200|MEI|60|METHODE ELECTRONICS INC COMMON|39.03
20140925|59156R108|MET|2502|METLIFE, INC|55.45
20140925|59156R116|MLU|1843|METLIFE, INC. COM EQUITY UNIT |31.75
20140925|59156R504|METPRA|551|METLIFE INC PFD SERIES A FLOAT|23.80
20140925|59156R603|METPRB|4419|METLIFE INC PFD SERIES B|25.37
20140925|59160R102|MTTRY|2653|METRO AG ORD DEM 5 UNSPONSORED|6.79
20140925|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|23.92
20140925|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.68
20140925|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|37.04
20140925|593057102|MXSG|5089|MEXUS GOLD US COM STK (NV)|0.03
20140925|59318C106|CCA|99|MFS CALIFORNIA MUNICIPAL FUND |10.76
20140925|59408Q106|MIK|500|MICHAELS COS INC COM STK (DE) |17.47
20140925|59410T106|MGDDY|479|Michelin Compagnie Generale de|19.40
20140925|594918104|MSFT|1744|MICROSOFT CORP;COM USD0.000012|47.08
20140925|594960304|MVIS|2249|MICROVISION INC COM (WASH)|1.93
20140925|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.48
20140925|595017104|MCHP|2993|MICROCHIP TECHNOLOGY INC|47.78
20140925|59502K104|CFQSF|8165|MICROCOAL TECH INC ORD SHS (CD|0.16
20140925|595072109|MFI|88|MICROFINANCIAL INC|8.25
20140925|595112103|MU|1866|MICRON TECHNOLOGY INC|32.22
20140925|595137100|MSCC|3|MICROSEMI CORP|25.43
20140925|59522J103|MAA|8|MID-AMERICAN APARTMENT COMMUN |65.51
20140925|59564N103|MEP|1366|MIDCOAST ENERGY PARTNERS L P C|22.79
20140925|598039105|MSL|10|MIDSOUTH BANCORP INC (PAR $.10|19.14
20140925|59804T100|MPO|984|MIDSTATES PETE CO INC COM|6.28
20140925|598153104|MDW|9449|MIDWAY GOLD CORP (CANADA)|0.97
20140925|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|23.46
20140925|598626307|MKRS|423|MIKROS SYS CORP|0.19
20140925|60040L109|MHCC|16262|MILLENNIUM HEALTHCARE, INC COM|0.45
20140925|60040N105|MM|23|MILLENNIAL MEDIA INC COM STK (|1.91
20140925|600527204|MILLPRC|199|MILLER ENERGY RES INC 10.75% P|25.70
20140925|602496101|MDXG|1400|MIMEDX GROUP, INC (US)|7.24
20140925|60254D108|MGH|874|MINCO GOLD CORPORATION COM SHS|0.38
20140925|60255A103|VOIS|581579|MIND SOLUTIONS, INC. COMMON ST|.
20140925|602675100|MR|45|MINDRAY MED INTL LTD SPONSORED|30.58
20140925|603051103|MALRY|1500|MINERAL RESOURCES LTD. UNSPONS|7.87
20140925|603380106|NERV|94|MINERVA NEUROSCIENCES INC COM |5.80
20140925|60468T105|MRTX|301|MIRATI THERAPEUTICS INC COM ST|17.99
20140925|604871103|MSON|3200|MISONIX INC|11.35
20140925|606710200|MITK|1225|MITEK SYSTEMS INC|2.42
20140925|606769305|MSBHY|5198|MITSUBISHI CORP SPONS ADR|42.92
20140925|606776201|MIELY|10058|MITSUBISHI ELEC. CORP ADR|25.94
20140925|606783207|MITEY|178|MITSUBISHI ESTATE CO LTD ADR|21.65
20140925|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|330.62
20140925|60687Y109|MFG|2396|MIZUHO FINL GRP INC SPON ADR R|3.70
20140925|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|1.33
20140925|60739T207|MOBO|13287|MOBILE LADS CORPORATION.COMMON|0.33
20140925|60739U204|MOBL|2761|MOBILEIRON INC COM STK (DE)|9.99
20140925|60740F105|MINI|28|MOBILE MINI INC|36.83
20140925|607409109|MBT|124808|MOBILE TELESYSTEMS OJSC ADS (E|16.93
20140925|60743E204|MFON|2004|MOBIVITY HOLDINGS CORP COMMON |1.14
20140925|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20140925|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140925|607674108|MDRM|4442|MODERN MOBILITY AIDS, INC COMM|0.05
20140925|607828100|MOD|82|MODINE MFG CO|12.57
20140925|60786M105|MC|36|MOELIS & CO CL A COM STK (DE) |34.30
20140925|608190104|MHK|100|MOHAWK INDUSTRIES INC|136.99
20140925|60855R100|MOH|35|MOLINA HEALTHCARE,INC.|44.35
20140925|608753109|MCP|372819|MOLYCORP INC COM STK|1.27
20140925|60877T100|MNTA|896|MOMENTA PHARMACEUTICALS INC|11.57
20140925|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.81
20140925|609027107|MCRI|34|MONARCH CASINO & RESORT INC|13.08
20140925|609207105|MDLZ|360|MONDELEZ INTL INC;COM USD0.01 |35.27
20140925|609720107|MNR|4969|MONMOUTH RL EST INVS CRP CL-A |10.03
20140925|609720305|MNRPRB|304|MONMOUTH REAL ESTATE INVT CORP|26.30
20140925|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |44.87
20140925|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|49.34
20140925|61166W101|MON|33|MONSANTO;COM STK USD0.01|115.35
20140925|61173R103|APPZ|51331|MONSTER ARTS INC COM STK (NV) |.
20140925|611740101|MNST|12091|MONSTER BEVERAGE CORP|91.68
20140925|615369105|MCO|721|MOODY'S CORPORATION|94.41
20140925|615394202|MOGA|1864|MOOG INC CLA|68.94
20140925|616988101|RNE|568|MORGAN STLY EASTEURO FD|16.39
20140925|617446448|MS|3990|MORGAN STANLEY|34.98
20140925|61745C105|IIF|145|MRG STLY INDIA INVEST|25.67
20140925|61745P874|ICB|75|MORGAN STLY INCM SECS INC|17.77
20140925|617460209|MWR|359|MORGAN STANLEY CAPITAL TRUST I|25.21
20140925|617462205|MWG|258|MORGAN STANLEY CAP TR IV|25.12
20140925|617466206|MWO|107|MORGAN STANLEY CAPITAL TRUST V|25.26
20140925|617468103|CAF|112|MORGAN STANLEY CHINA A SH FD I|24.89
20140925|61747S504|MSPRA|407|Morgan Stanley Dep Shs repstg |20.18
20140925|61747W257|CNY|272|MORGAN STANLEY MARKET VECTORS |43.00
20140925|617477104|EDD|203|MORGAN STANLEY EMERGING MKTS D|12.42
20140925|61748W108|MHGC|67|MORGANS HOTEL GROUP CO. COM|8.05
20140925|61760E390|BARL|196|MORGAN STANLEY S&P 500 CRUDE O|40.45
20140925|61760E846|MLPY|385|MORGAN STANLEY CUSHING HIGH IN|19.34
20140925|61761J406|MSPRI|592994|MORGAN STANLEY DEPO SHS REP 1/|25.10
20140925|61762V200|MSPRE|1074|MORGAN STANLEY DEP SHS REP 1/1|27.57
20140925|61762V507|MSPRG|326|MORGAN STANLEY DEPOSITARY SHAR|25.32
20140925|61763E207|MSPRF|541|MORGAN STANLEY DEP SHS RPSTG 1|26.82
20140925|617700109|MORN|18|MORNINGSTAR INC COM|68.18
20140925|62426E402|MDM|593|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20140925|624580106|MOV|144|MOVADO GROUP INC|34.54
20140925|624752101|MUEL|69|MUELLER PAUL CO|50.50
20140925|624756102|MLI|11|MUELLER INDS INC|29.10
20140925|624758108|MWA|343|MUELLER WATER PRODUCTS, INC. S|8.45
20140925|62476L207|MRPLY|3813|MR PRICE GROUP LTD SPONSORED A|18.55
20140925|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |10.07
20140925|625453105|MGAM|63805|MULTIMEDIA GAMES HOLDING COMPA|36.15
20140925|626188106|MURGY|1628|Muenchener Rueckversicherungs-|19.89
20140925|626425102|MRAAY|2571|Murata Manufacturing Co Ltd Un|27.47
20140925|626755102|MUSA|76|MURPHY USA INC COM STK (DE)|53.73
20140925|626805204|MURZY|2667|MURRAY & ROBERTS HLDG LTD ORD |2.33
20140925|628464109|MYE|216|MYERS INDUSTRIES INC.|17.96
20140925|628530107|MYL|546|MYLAN INC|46.44
20140925|62855J104|MYGN|79690|MYRIAD GENETICS INC|38.39
20140925|62874M104|NBTF|577|NB & T FINANCIAL GROUP INC|29.66
20140925|628778102|NBTB|43|N B T BANCORP INC|23.17
20140925|62886E108|NCR|529|NCR CORPORATION|33.81
20140925|628968109|NASB|31346|NASB FINL INC|22.50
20140925|62913F201|NIHD|548210|NII HOLDINGS INC CL B|0.06
20140925|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140925|62913M107|NGL|4728|NGL ENERGY PARTNERS LP|41.57
20140925|62914B100|EGOV|65|NIC INC|17.84
20140925|629156407|NL|79|NL INDUSTRIES INC NEW|7.69
20140925|62936P103|NPSP|2736|NPS PHARMACEUTICALS INC|28.43
20140925|629377508|NRG|310500|NRG ENERGY INC|30.07
20140925|62952B103|PLKD|1313910|NYBD HLDG INC COM STK (FL)|.
20140925|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140925|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|44.83
20140925|630077105|NANO|9|NANOMETRICS INC|15.60
20140925|630087203|NNVC|313|NANOVIRICIDES, INC. NEW COMMON|3.40
20140925|63009Q101|CTLE|150067|NANO LABS CORP COM (CO)|0.02
20140925|63110R105|QQQX|2086|NASDAQ PREMIUM INCOME AND GROW|19.33
20140925|631103108|NDAQ|156|NASDAQ OMX GROUP INC. (THE) CO|42.79
20140925|631512100|NPSNY|9053|NASPERS LTD SPONSORED ADR REPS|113.82
20140925|63228Q106|NHMD|1785819|NATE'S FOOD CO. COMMON STOCK|0.04
20140925|632525408|NABZY|8508|NATL AUSTRALIA BK LTD ADS5|14.66
20140925|632554101|NASV|16093|National Automation Services, |0.02
20140925|633643507|NBGPRA|959|NATIONAL BANK OF GREECE SA SPO|19.24
20140925|633707104|NBHC|173|NATIONAL BK HLDGS CORP CLASS A|19.43
20140925|634865109|NKSH|250|NATL BANKSHARES INC VA|28.40
20140925|635017106|FIZZ|81|NATIONAL BEVERAGE CORP|19.80
20140925|635309107|NCMI|297|NATIONAL CINEMEDIA, INC. COM S|14.01
20140925|635906100|NHC|334|NATIONAL HEALTHCARE CORP(NEW) |56.11
20140925|636274300|NGG|747|NATIONAL GRID TRANSCO PLC SPON|72.07
20140925|63633D104|NHI|329|NATL HEALTH INVESTORS INC|59.01
20140925|636375107|NHLD|5122|NATIONAL HOLDINGS CORPORATION |0.53
20140925|636518102|NATI|184|NATL INSTRUMENTS CORP|31.66
20140925|637071101|NOV|453|NATIONAL OILWELL VARCO, INC.|78.86
20140925|637138108|NPBC|265|NATL PENN BANCSHARES INC|9.89
20140925|637215104|NPK|1501|NATIONAL PRESTO INDS INC|62.50
20140925|637372202|NRCIA|28|NATIONAL RESH CORP CL A COM ST|13.39
20140925|637372301|NRCIB|159|NATIONAL RESEARCH CORP CL B CO|37.48
20140925|637417106|NNN|1576|NATIONAL RETAIL PROPERTIES, IN|34.69
20140925|637417601|NNNPRD|9|NATIONAL RETAIL PROPERTIES DEP|25.58
20140925|637417809|NNNPRE|1|NATIONAL RETAIL PPTYS INC DEP |23.51
20140925|637479106|NSCT|1477|NATIONAL SCIENTIFIC CORP|0.03
20140925|637546102|NSEC|359|NATL SECURITY GROUP INC (DEL) |12.08
20140925|63861C109|NSM|3|NATIONSTAR MTGE HLDGS INC COM |34.11
20140925|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.51
20140925|63888P406|NHTC|9817|NATURAL HEALTH TRENDS CORP|14.60
20140925|63888U108|NGVC|95|NATURAL GROCERS BY VITAMIN|17.44
20140925|639027101|NATR|44|NATURE'S SUNSHINE PRODUCTS INC|15.76
20140925|639097104|NUSMF|14422|Nautilus Minerals Inc Ordinary|0.48
20140925|63937X103|NAVB|95804|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20140925|63938Y308|NMPRH|652|NAVIOS MARITIME HLDGS INC SPON|24.26
20140925|640268108|NKTR|560|NEKTAR THERAPEUTICS|12.96
20140925|64031N108|NNI|55|NELNET INC CL A|44.00
20140925|64051M402|NEON|124|NEONODE INC COM (DE)|2.11
20140925|64051T100|NPTN|1603|NEOPHOTONICS CORP COM STK (DE)|3.42
20140925|640650404|NBS|7882|NEOSTEM, INC. (NEW)|5.33
20140925|640667101|NRX|100|NEPHROGENEX INC COM|4.31
20140925|64077P108|NEPT|15637|NEPTUNE TECHS & BIORESOURCES I|2.02
20140925|64107N206|UEPS|4919|NET 1 UEPS TECHNOLOGIES INC. N|13.07
20140925|64110L106|NFLX|6464|NETFLIX COM INC|450.56
20140925|64110W102|NTES|113|NETEASE INC ADS (CYM)|88.32
20140925|64111Q104|NTGR|9|NETGEAR INC|32.33
20140925|64111R102|NETE|116187|NET ELEMENT INC COM STK (DE)|2.55
20140925|64112B106|NTLK|23167|NET TALK.COM INC COMMON STOCK |0.08
20140925|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.41
20140925|64115T104|NTCT|44|NETSCOUT SYSTEMS INC|45.18
20140925|64118Q107|N|3|NETSUITE INC COM|88.01
20140925|64118U108|NQ|8957|NQ MOBILE INC MOBILE INC ADR R|6.37
20140925|64124P101|NBH|134|NEUBERGER BERMAN INTL MUNI FD |15.08
20140925|641255302|NURO|485|NEUROMETRIX INC COM NEW (DE)|1.64
20140925|64126Q206|UWN|150|NEVADA GOLD & CASINOS INC|1.23
20140925|64126X201|NSR|4536|NEUSTAR INC CL A|25.47
20140925|64127R302|CUR|9178|Neuralstem, Inc. Common Stock |3.33
20140925|64129C204|NTRR|3500|NEUTRA CORPORATION COMMON STOC|0.11
20140925|64129H104|NML|885|NEUBERGER BERMAN MLP INCOME FD|20.69
20140925|644206104|NEN|19|NEW ENGLAND RLTY L.P. DEP RECP|47.25
20140925|644465106|GF|300|NEW GERMANY FUND INC|17.22
20140925|645827106|NJMC|361950|NEW JERSEY MINING CO|0.10
20140925|646025106|NJR|193|NEW JERSEY RESOURCES CORP|50.27
20140925|64704V106|NEWM|110|NEW MEDIA INVESTMENT GROUP INC|16.68
20140925|649274305|NDVLY|213|NEW WORLD DEV CO SPONS ADR|2.51
20140925|649445103|NYCB|13633|NEW YORK COMM BANCORP INC|16.16
20140925|649604501|NYMT|28219|New York Mortgage Trust, Inc. |7.77
20140925|650111107|NYT|157|NEW YORK TIMES CO(THE)CL A|11.55
20140925|65020P103|NWLTF|1420|NEWALTA CORP COMMON SHARES (CD|19.47
20140925|65105M306|NCTPRC|438|NEWCASTLE INVESTMENT CORPORATI|25.58
20140925|65105M405|NCTPRD|2|NEWCASTLE INVT CORP NEW PFD SE|25.68
20140925|65105M504|NCT|176|NEWCASTLE INVT CORP NEW COM SH|12.81
20140925|651191108|NCMGY|1544|NEWCREST MINING LTD SPON ADR|9.22
20140925|651290108|NFX|85|NEWFIELD EXPLORATION COMPANY|39.04
20140925|651511107|NLNK|14243|NEWLINK GENETICS CORP COM STK |26.14
20140925|651587107|NEU|38|NEWMARKET COPR (HOLDING COMPAN|396.52
20140925|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|16.91
20140925|65336K103|NXST|48401|NEXSTAR BROADCASTING GRP INC C|41.04
20140925|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20140925|65339F101|NEE|1739|NEXTERA ENERGY INC COM|94.18
20140925|65339K605|NEEPRG|2615|NEXTERA ENERGY CAPITAL HOLDING|23.74
20140925|65339K704|NEEPRH|188|NEXTERA ENERGY CAP HLDGS INC|23.25
20140925|65339K803|NEEPRI|1233|NEXTERA ENERGY CAP HLDGS INC G|21.39
20140925|65339K886|NEEPRJ|60|NEXTERA ENERGY CAP HLDGS INC S|21.05
20140925|65340G106|NHF|406|NEXPOINT CREDIT STRATEGIES FUN|10.88
20140925|65340V103|NGMC|48066|NEXT GENERATION MGMT CORP COM |0.01
20140925|65341J109|NHLE|11866|NHALE INC COM SHARE (NV)|0.53
20140925|653522409|NMKPRC|156|NIAGRA MOHAWK PWR 3.90% PFD|87.95
20140925|653656108|NICE|354|NICE-SYSTEMS LTD SPONS ADR|40.56
20140925|65373J209|NICK|11|NICHOLAS FINL INC (F)|11.97
20140925|653905109|NKRSF|11254|NIKO RESOURCES LTD|0.67
20140925|654090109|NJ|75|NIDEC CP (NIHON KABUSHIKI KAIS|16.70
20140925|654106103|NKE|23264|NIKE INC CL-B|80.84
20140925|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.11
20140925|654111202|NINOY|484|NIKON CORP ADR|14.79
20140925|65440R101|NMBL|70642|NIMBLE STORAGE INC COM STK (DE|25.89
20140925|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.80
20140925|654624105|NTT|1853|NIPPON TELEG &TEL ADR(RP1/2) C|31.24
20140925|654633304|NPNYY|2513|Nippon Yusen Kabushiki Kaisha |5.48
20140925|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|13.34
20140925|65473P105|NI|58|NISOURCE INC (HOLDING CO)|39.10
20140925|654802206|NDEKY|159|NITTO DENKO CORP ADR|27.33
20140925|65487X102|NOAH|2098|NOAH HLDGS LTD SPON ADS (CYM) |13.82
20140925|655044105|NBL|19|NOBLE ENERGY INC|70.42
20140925|655366508|NIMU|974|NON INVASIVE MONITORNG SYS NEW|0.15
20140925|65540B105|NDLS|199|NOODLES & CO CL A COM STK (DE)|17.95
20140925|65542W107|NOR|1738|NORANDA ALUMINUM HOLDING CORP |4.84
20140925|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|21.19
20140925|655555100|NRDS|16823|NORD RESOURCES CORPORATION|0.02
20140925|65557A206|NRBAY|107|NORDEA BANK SWEDEN AB SPONORED|13.36
20140925|655663102|NDSN|231|NORDSON CORP|76.57
20140925|655664100|JWN|733|NORDSTROM|69.17
20140925|655844108|NSC|227|NORFOLK SOUTHERN CORP|111.45
20140925|656531605|NHYDY|143|NORSK HYDRO A. S. ADR|5.53
20140925|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |24.00
20140925|656559309|NTK|309|NORTEK INC COM NEW (DE)|76.24
20140925|656844107|NOA|56|NORTH AMERICAN ENERGY PARTNERS|6.21
20140925|65704T108|WSCRF|1500|NORTH AMERN NICKEL INC COM SHS|0.21
20140925|662585108|NSBC|69|NORTH ST BANCORP|6.20
20140925|662642206|NORSB|7|NORHT STATE TELECOMMS CP CL B |70.77
20140925|663278109|NWTUF|1490|NORTH WEST CO INC COM|20.68
20140925|663904209|NBN|100|NORTHEAST BANCORP|9.22
20140925|664397106|NU|188|NORTHEAST UTILITIES|44.52
20140925|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |0.59
20140925|665531109|NOG|21466|Northern Oil and Gas, Inc. Com|15.15
20140925|665859104|NTRS|10053|NORTHERN TRUST CORP|69.21
20140925|665859872|NTRSP|52|NORTHERN TR CORP DEPOS SHARES |24.39
20140925|666762109|NRIM|97|NORTHRIM BANCORP INC|26.90
20140925|66702Q203|NCAP|112|NORTHSIGHT CAPITAL, INC. COMMO|1.60
20140925|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|.
20140925|66704R209|NRFPRA|1013|NORTHSTAR REALTY FINANCE CORP |25.25
20140925|66704R506|NRFPRC|252|NORTHSTAR RLTY FIN CORP PFD SE|25.28
20140925|66704R605|NRFPRE|670|NORTHSTAR RLTY FIN CORP PFD ST|25.19
20140925|66704R704|NRF|4683|NORTHSTAR RLTY FIN CORP NEW|17.37
20140925|66705V209|NRFPRD|1335|NORTHSTAR RLTY FIN CORP|24.96
20140925|66705Y104|NSAM|28|NORTHSTAR ASSET MGMT GROUP INC|18.40
20140925|667340103|NWBI|127|NORTHWEST BANCSHARES, INC COM |12.17
20140925|66737P600|NWBO|788|NORTHWEST BIOTHERAPEUTICS INC.|5.20
20140925|667516108|NWIN|50|NORTWEST INDIANA BANCORP|22.50
20140925|667655104|NWN|71|NORTHWEST NATURAL GAS CO|42.84
20140925|668074305|NWE|96|NORTHWESTERN CORP|46.25
20140925|66987E206|NG|63981|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20140925|66987G102|NVDQ|689|NOVADAQ TECHNOLOGIES INC COMMO|12.90
20140925|670002104|NVAX|1732|NOVAVAX INC|4.33
20140925|670100205|NVO|959|NOVO NORDISK ADS (1 ORD SH)|48.00
20140925|67011P100|DNOW|746|NOW INC|30.96
20140925|67011R205|NDEV|200|NOVUS ACQUISITION & DEVELOPMEN|0.35
20140925|67020Q305|NTLS|53|NTELOS HLDGS CORP COM|11.56
20140925|67020Y100|NUAN|46|NUANCE COMMUNICATIONS INC|15.48
20140925|670346105|NUE|11814|NUCOR CORP|56.17
20140925|67035V109|NDDG|27667|NUDG MEDIA INC. COMMON STOCK|1.01
20140925|67053A102|NMRX|10|NUMEREX CORP CL-A (PA)|11.02
20140925|67058H102|NS|1400|NUSTAR ENERGY L.P. COM RESTG L|63.77
20140925|67058V101|NSEH|222926|NuState Energy Holdings, Inc. |.
20140925|67059L102|NSH|3304|NUSTAR GP HOLDINGS, LLC UT RES|43.22
20140925|67059T204|NSS|680|NUSTAR LOGISTICS LP 7.625% FIX|26.81
20140925|6706EB106|NCB|464|NUVEEN CALIF MUNICPAL VALUE FD|16.12
20140925|6706EN100|JRO|995|NUVEEN FLOATING RATE INCOME OP|11.56
20140925|6706EP105|JDD|779|NUVEEN DIVERSIFIED DIV & INCM |11.80
20140925|6706ER101|JPZ|9048|NUVEEN EQUITY PREMIUM INCOM FU|12.91
20140925|6706ET107|JLA|2390|NUVEEN EQUITY PREMIUM ADVANTAG|13.28
20140925|6706K4105|NPT|15|NUVEEN PREM INSD MUNI FD-4 INC|12.61
20140925|67060H108|NNRX|1519|NUTRANOMICS, INC. COMMON STOCK|0.05
20140925|67060Q306|NOMPRC|4350|NUVEEN MO PREM INCM MUNI FD MI|10.02
20140925|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |13.27
20140925|67061T101|NIM|4455|NUVEEN SELCT MATURTIES MUNI FD|10.56
20140925|67061W104|NAZ|391|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140925|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|10.37
20140925|67062E103|NQM|119|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20140925|67062F100|NXP|942|NUVEEN SELCT TX FR INCM PT SBI|13.72
20140925|67062H106|NMA|1002|NUVEEN MUNI ADVANTAGE FUND|13.46
20140925|67062P108|NPP|12|NUVEEN PERFORMANCE+MUN FUND|14.36
20140925|67062R104|NNP|1083|NUVEEN NY PERF PLUS MUNI FD|13.98
20140925|67063C106|NXQ|2472|NUVEEN SELECT TX FR INCM PTF 2|13.25
20140925|67063R103|NXC|1621|NUVEEN CALIFORNIA SELECT TX-FR|15.28
20140925|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|13.33
20140925|67063X100|NXR|1194|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20140925|67064R102|NPV|987|NUVEEN (VA) PREM INCM MUNI FD |13.18
20140925|670651108|NKX|3434|NUVEEN CALIFORNIA AMT-FREE MUN|13.85
20140925|670651801|NKXPRC|2800|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140925|670656107|NRK|297|NUVEEN NEW YORK AMT-FREE MUNIC|12.71
20140925|67066G104|NVDA|1293|NVIDIA CORP|18.92
20140925|67066V101|NAD|132|NUVEEN DVD ADVT MUNI FD SBI|13.80
20140925|67066X107|NAN|1237|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20140925|67067Y104|NSL|105|NUVEEN SR INCOME FD SBI|6.77
20140925|670671106|NID|2448|NUVEEN INTER DURATION MUN TERM|12.30
20140925|670682103|NMZ|3293|NUVEEN MUNICIPAL HIGH INCOME O|12.97
20140925|670695105|NUW|185|NUVEEN AMT-FREE MUNICIPAL VALU|16.45
20140925|67070F100|NXZ|8294|NUVEEN DIV ADV MUNI FD-2|13.83
20140925|67070X101|NZF|35118|NUVEEN DIV ADV MUNI FD 3|13.83
20140925|67070Y109|NZH|557|NUVEEN CALIF DIV ADV MUNI FD|12.80
20140925|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20140925|670704105|NUVA|8|NUVASIVE INC|35.94
20140925|67071B108|JRS|45|NUVEEN REAL ESTATE INCOME FD|10.48
20140925|67071L106|NVG|20523|NUVEEN DIVIDEND ADVANTAGE MUNI|14.22
20140925|67071T109|NUJ|237|NUVEEN NEW JERSEY DIV ADVTG MU|13.10
20140925|67072B107|NKG|41|NUVEEN GEORGIA DIVD ADVANTAGE |12.61
20140925|67072C105|JPS|146|NUVEEN QUALITY PREFERRED INCOM|8.82
20140925|67072V103|NXTM|20|NXSTAGE MEDICAL INC|13.27
20140925|67072W101|JHP|1300|NUVEEN QUALITY PREFERRED INCOM|8.36
20140925|67073B106|JPC|3357|NUVEEN PFD INC OPPORTUNITIES F|9.22
20140925|67073C104|JGG|2254|NUVEEN GLOBAL INCOME OPPORTUNI|12.05
20140925|67073D102|JQC|111|NUVEEN CREDIT STRATEGIES INCOM|8.92
20140925|67073G105|JTD|280|NUVEEN TAX-ADVANTAGED DIVIDEND|15.79
20140925|670731108|CTF|80|NUVEEN LONG/SHORT COMMODITY TO|15.27
20140925|670735109|JLS|531|NUVEEN MTG OPPORT TERM FD COM |23.80
20140925|67074P104|CFD|782|NUVEEN DIVERSIFIED COMMODITY F|13.68
20140925|67074Q102|NBD|706|NUVEEN BUILD AMER BD OPP FND C|21.42
20140925|67074U103|JMF|464|NUVEEN ENERGY MLP TOTAL RETURN|21.34
20140925|67074X107|JSD|30|NUVEEN SHORT DURATION CR|17.16
20140925|67074Y105|JRI|2794|NUVEEN REAL ASSET INCOME &|19.45
20140925|67076P102|NYMX|9711|NYMOX PHARMACEUTICAL CORP(F)|4.06
20140925|670831205|OAOFY|2800|O A O TATNEFT SPONSORED ADR|37.30
20140925|670837103|OGE|239|OGE ENERGY CORP (HOLDING CO.) |36.36
20140925|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.28
20140925|670851104|OIBRC|188256|OI S.A. SPON ADR REPSTG 1 COM |0.73
20140925|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140925|670872100|OMG|3|OM GROUP INC.|27.47
20140925|670875509|OMVKY|205|OMV AG SPONS ADR-NEW|34.97
20140925|67090H102|JTA|6708|NUVEEN TAX-ADV TOTAL RETURN ST|14.14
20140925|67090N109|JGT|2715|NUVEEN DIVERSIFIED CURRENCY OP|10.82
20140925|67090R100|NVLX|22135|NUVILEX, INC. COMMON STOCK|0.18
20140925|67091J107|NXTD|27257|NXT-ID INC COM (DE)|2.60
20140925|67091J123|NXTDW|913|NXT-ID INC WT EXP 02/09/2019|0.60
20140925|67091K203|NES|35614|NUVERRA ENVIRONMENTAL INC NEW |15.65
20140925|670928100|NUV|10980|NUVEEN MUNICIPAL VALUE FUND|9.37
20140925|670972108|NQP|215|NUVEEN PA INVT QUAL MUNI FD|13.58
20140925|670977107|NQU|44490|NUVEEN QUALITY INCOME MUNI FD |13.68
20140925|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|13.66
20140925|670983105|NTX|831|NUVEEN TEXAS QLTY INCM MUN FD |14.40
20140925|670983402|NTXPRC|5818|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140925|670984103|NIO|2316|NUVEEN MUNICIPAL OPPORTUNITY F|14.18
20140925|671015204|OROE|2650|ORO EAST MINING INC COMMON STO|0.40
20140925|67103X102|OFG|1176|OFG BANCORP COM|15.62
20140925|67103X409|OFGPRD|965|OFG BANCORP|23.85
20140925|674001201|OAK|831|OAKTREE CAP GROUP LLC CLASS A |50.01
20140925|675222103|OCANF|600|Oceanagold Corp Common (Canada|2.14
20140925|675232102|OII|1988|OCEANEERING INTL INC|64.70
20140925|67552A108|OCRX|710|OCERA THERAPEUTICS INC COM STK|4.71
20140925|67555N206|OCLR|180|OCLARO INC COM (DE)|1.57
20140925|675607105|OFED|200|OCONEE FED FINL CORP|17.75
20140925|675746309|OCN|395|OCWEN FINANCIAL CORPORATION (N|26.92
20140925|67575P207|OCLS|31174|OCULUS INNOVATIVE SCIENCES, IN|2.18
20140925|67576A100|OCUL|1170|OCULAR THERAPEUTIX INC COM|15.59
20140925|676118102|OMEX|73699|ODYSSEY MARINE EXPLORATION INC|0.92
20140925|676220106|ODP|8724|OFFICE DEPOT INC|5.45
20140925|677862104|LUKOY|10879|LUKOIL OIL COMPANY;SPON ADR RE|53.90
20140925|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|27.35
20140925|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|81.09
20140925|678026105|OIS|40|OIL STATES INTL INC|62.50
20140925|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.30
20140925|679580100|ODFL|480|OLD DOMINION FREIGHT LINES INC|70.08
20140925|680033107|ONB|1277|OLD NATL BANCORP (IND)|13.51
20140925|680223104|ORI|424|OLD REPUBLIC INTL CORP|14.50
20140925|680280104|OSBCP|150|OLD SECOND CAPITAL TRUST I PFD|10.14
20140925|680665205|OLN|9|OLIN CORP NEW|25.94
20140925|681904108|OCR|126|OMNICARE INC|62.29
20140925|681919106|OMC|183|OMNICOM GROUP INC|69.53
20140925|681936100|OHI|2105|OMEGA HEALTHCARE INVESTORS INC|34.08
20140925|681976106|OLNCF|25|OMNI-LITE INDS CDA INC (F)|0.75
20140925|68207V307|OCFN|22|OMEGA COML FIN CORP NEW COM ST|0.05
20140925|682095104|OFLX|211|OMEGA FLEX INC COM|19.85
20140925|68210P107|OME|35|OMEGA PROTEIN CORP|12.98
20140925|682128103|OVTI|110|OMNIVISION TECHNOLOGIES INC|26.94
20140925|682143102|OMER|6582|OMEROS CORPORATION COM STK|13.19
20140925|682151303|OMRNY|348|OMRON CORPORATION SPONS ADR|44.95
20140925|68216R107|OABC|34|OMNIAMERICAN BANCORP INC COM S|26.07
20140925|682310107|ONCY|65018|ONCOLYTICS BIOTECH INC|0.63
20140925|68232V108|ONTX|34|ONCONOVA THERAPEUTICS INC COM |4.35
20140925|682324108|ONTY|113|ONCOTHYREON INC COM SHS|2.12
20140925|68234L108|ONCS|4003|ONCOSEC MEDICAL INCORPORATED|0.52
20140925|68234X102|OMED|6968|ONCOMED PHARMACEUTICALS INC CO|18.33
20140925|68235H205|OHGI|176|ONE HORIZON GROUP, INC. COMMON|2.07
20140925|68235P108|OGS|20|ONE GAS INC COM|35.40
20140925|682406103|OLP|1642|ONE LIBERTY PROPERTIES INC|20.49
20140925|68268N103|OKS|980|ONEOK PARTNERS LP UNIT LTD PAR|54.29
20140925|682680103|OKE|54|ONEOK INC (NEW)|66.39
20140925|68275E104|ONVC|927|Online Vacation Center Holding|0.51
20140925|68338T403|ONVI|505|ONVIA INC|4.42
20140925|68371J106|OPESY|152|Opera Software Asa Sponsored A|28.48
20140925|683715106|OTEX|1086|OPEN TEXT CORP|55.73
20140925|68373H108|OPHRY|10000|OPHIR ENERGY PLC UNSPONSORED A|7.89
20140925|683745103|OPHT|959|OPHTHOTECH CORP COM|38.65
20140925|68375N103|OPK|2939062|OPKO HEALTH, INC|8.19
20140925|68375Y109|OPWR|28705|OPOWER INC COM STK (DE)|18.73
20140925|68389X105|ORCL|421463|ORACLE CORPORATION|39.42
20140925|684000102|OPB|20|OPUS BANK COMMON STOCK|31.05
20140925|684023203|OGEN|146|ORAGENICS INC COM STK|1.34
20140925|68403P203|ORMP|5492|ORAMED PHARMACEUTICALS INC. NE|7.94
20140925|684060106|ORAN|457|ORANGE SPONSORED ADR|14.97
20140925|68555P100|ORBC|38|ORBCOMM, INC COM STK|6.08
20140925|685564106|ORB|412|ORBITAL SCIENCES CORP|28.83
20140925|68557K109|OWW|490|ORBITZ WORLDWIDE, INC|7.96
20140925|68558C106|EORBF|54680|ORBITE ALUMINAE INC ORD SHS (C|0.42
20140925|68571X103|ORC|181386|ORCHID ISLAND CAPITAL INC COM |13.71
20140925|686164104|OREX|154656|OREXIGEN THERAPEUTICS, INC. CO|4.60
20140925|68618H103|OCLDY|360|ORICA LTD UNSPONSORED ADR (AUS|17.33
20140925|68619F205|ONP|24830|ORIENT PAPER, INC. COMMON STOC|1.55
20140925|68620A104|ONVO|21931|ORGANOVO HOLDINGS, INC. COMMON|6.63
20140925|686228206|OOIL|2051|ORIGINOIL, INC. COMMON STOCK|0.20
20140925|68633D103|ORIT|472|ORITANI FINANCIAL CORP NEW COM|14.14
20140925|686688102|ORA|58|ORMAT TECHNOLOGIES INC|26.92
20140925|688239201|OSK|3296|OSHKOSH CORPORATION (HOLDING C|46.02
20140925|68827R108|OSIR|23|OSIRIS THERAPEUTICS INC COM ST|13.01
20140925|68906L105|OTIC|16|OTONOMY INC COMMON STOCK|25.29
20140925|689164101|OTSKY|33597|OTSUKA HOLDINGS CO. LTD, TOKYO|17.33
20140925|689648103|OTTR|149|OTTER TAIL CORPORATION|27.09
20140925|690070107|OUTR|1122|OUTERWALL INC|55.98
20140925|69014Q101|OVAS|1066|OVASCIENCE INC COM (DE)|14.11
20140925|690310305|OVRL|4976|OVERLAND STORAGE INC|3.50
20140925|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.40
20140925|69037T108|OVET|300|OVERTECH CORP COM STK (NV)|0.91
20140925|690370101|OSTK|35|OVERSTOCK COM INC DEL|17.91
20140925|690732102|OMI|340|OWENS & MINOR INC (HLDG CO)|33.38
20140925|690742101|OC|216|OWENS CORNING INC COM STK NEW |33.12
20140925|690768403|OI|711|OWENS-ILLINOIS INC|27.53
20140925|690828108|ORM|3220|OWENS RLTY MTG INC COM|15.37
20140925|69140P100|OXBC|100|OXFORD BANK CORP|8.10
20140925|691504104|OXIHF|29000|OXFORD INESTMENTS HOLDINGS INC|.
20140925|691543300|OXLCO|731|OXFORD LANE CAP CORP PFD STK 7|24.30
20140925|691543409|OXLCN|496|OXFORD LANE CAP CORP. LIQUIDAT|25.17
20140925|691828404|OXGN|189|OXIGENE INC COM|2.16
20140925|69208T101|OXYS|200|OXYSURE SYSTEMS INC COM|0.88
20140925|693149106|PTSI|57|PAM TRANSPORTATION SVCS INC|34.61
20140925|69318G106|PBF|987|PBF ENERGY INC CL A COM STK (D|24.07
20140925|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|25.88
20140925|693282105|PDFS|38|PDF SOLUTIONS INC|17.93
20140925|69329Y104|PDLI|1002|PDL BIOPHARMA INC|7.68
20140925|69331C108|PCG|1063|PG&E CORPORATION (HOLDING CO.)|45.24
20140925|69341D104|PLCSF|7893737|PLC SYSTEMS INC|.
20140925|69344F106|PMCS|8105|P M C SIERRA INC|7.73
20140925|69345P103|PMFG|261|PMFG INC COM STK (DE)|5.25
20140925|693475832|PNCPRQ|311|PNC FINL SVCS GRP INC DEP SHS |22.66
20140925|693475857|PNCPRP|239|PNC FINANCIAL SERVICES GROUP, |27.26
20140925|693506107|PPG|353|PPG INDUSTRIES INC|200.54
20140925|69351T106|PPL|63161|PPL CORPORATION|32.78
20140925|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|24.13
20140925|69354A104|PPCYY|125456|PPC LIMITED UNSPONSORED ADR (S|5.38
20140925|69360J644|PSBPRV|343|PS BUSINESS PARKS, INC. DEPOSI|22.51
20140925|69360J685|PSBPRT|1971|PS BUSINESS PKS INC CALIF DEP |23.66
20140925|69360J719|PSBPRS|6|PS BUSINESS PARKS, INC. DEPOSI|24.97
20140925|69364V106|PEXNY|1000|PTT EXPLORATION & PROD PCL SPO|10.15
20140925|693656100|PVH|61|PVH CORP COM STK (DE)|123.70
20140925|69366J200|PTCT|183|PTC THERAPEUTICS INC COM STK (|43.69
20140925|69367Q104|UNLRY|84|PT Unilever Indonesia Tbk Unsp|52.42
20140925|69367U105|PPERY|308|PT BANK MANDIRI PERSERO TBK UN|8.83
20140925|69368A108|PTKFY|17|PT KALBE FARMA UNSPONSORED ADR|28.03
20140925|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.41
20140925|69370C100|PTC|22|PTC INC COM STK|37.18
20140925|693718108|PCAR|64|PACCAR INC|58.64
20140925|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.44
20140925|69423U305|PEIX|3082|PACIFIC ETHANOL INC. (DE)|15.68
20140925|69480U206|PEGFF|384319|PACIFIC RUBIALES ENERGY CORP N|17.33
20140925|695127100|PCRX|104|PACIRA PHARMACEUTICALS INC|106.28
20140925|695156109|PKG|323|PACKAGING CORP OF AMERICA|64.24
20140925|695263103|PACW|95|PACWEST BANCORP COMMON STK|42.55
20140925|696429307|PLL|218|PALL CORP|84.03
20140925|696434208|PLLVF|74000|PALLADON VENTURES LTD ORDINARY|0.62
20140925|697062206|PLMT|200|PALMETTO BANCSHARES, INC. (SC)|14.48
20140925|697435105|PANW|123|PALO ALTO NETWORKS, INC|99.14
20140925|69806B106|PGLO|27875|PAN GLOBAL CORP COM STK (NV)|0.02
20140925|69806Y106|POEFF|4251|PAN ORIENT ENERGY CORP (CDA)|1.88
20140925|698103108|PANG|100|PANACEA GLOBAL, INC. COMMON ST|0.47
20140925|698116100|PLWTY|43|PANALPINA WELTTRANSPORT HOLDIN|26.38
20140925|69832A205|PCRFY|522|PANASONIC CORP ADR (REP 1 SHR |11.98
20140925|698341104|PNDZY|546|PANDORA A/S AMERICAN DEPOSITOR|19.61
20140925|698477106|PHX|6|PANHANDLE OIL AND GAS INC|61.34
20140925|698657103|PTRY|1246|PANTRY INC (THE)|20.30
20140925|698813102|PZZA|5|PAPA JOHNS INTL INC|39.97
20140925|698814100|FRSH|8536|PAPA MURPHY'S HOLDINGS INC COM|10.54
20140925|69913R408|PRGN|298|PARAGON SHIPPING INC COM SHS C|4.39
20140925|69913R507|PRGNL|1944|PARAGON SHIPPING INC 8.375% SE|21.40
20140925|699462107|PRXL|258|PAREXEL INTERNATIONAL CORP|64.26
20140925|700215304|PCYG|1518|Park City Group, Inc. New Comm|9.97
20140925|701081101|PKD|2334|PARKER DRILLING CO|5.12
20140925|701094104|PH|90|PARKER-HANNIFIN CORP|114.64
20140925|701354102|PRKR|73|PARKERVISION INC|1.24
20140925|70137T105|PKIUF|8|PARKLAND FUEL CORPORATION ORDI|18.99
20140925|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.82
20140925|703070102|PPRO|14201|PATENT PROPERTIES, INC. COMMON|2.47
20140925|703343103|PATK|31|PATRICK INDUSTRIES INC|41.12
20140925|70336F104|PNBK|11|PATRIOT NATIONAL BANCORP INC|1.72
20140925|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|34.42
20140925|70338P100|PEGI|1879|PATTERN ENERGY GROUP INC CL A |30.72
20140925|703481101|PTEN|120|PATTERSON-UTI ENERGY INC|33.19
20140925|70432V102|PAYC|89|PAYCOM SOFTWARE INC COM STK (D|18.42
20140925|70438T101|PAYM|866|PAYMEON INC COM STK (NV)|0.21
20140925|70438V106|PCTY|60|PAYLOCITY HOLDING CORP COM STK|19.44
20140925|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.04
20140925|704549104|BTU|10099|PEABODY ENERGY CORP|12.72
20140925|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|17.87
20140925|705015105|PSO|1300|PEARSON PLC ADR(RP 1ORD25PEN) |20.14
20140925|70509V100|PEB|313|PEBBLEBROOK HOTEL TR (MD)|37.67
20140925|70509V308|PEBPRB|689|PEBBLEBROOK HOTEL TRUST PFD SR|26.74
20140925|70532Y204|PED|1634|PEDEVCO CORP COM STK (TX)|1.55
20140925|705573103|PEGA|2090|PEGASYSTEMS INC|20.09
20140925|706327103|PBA|27255|PEMBINA PIPELINE COR ORD SHS (|43.90
20140925|706582103|PENC|7500|PEN INC. COMMON STOCK|0.06
20140925|70706P104|PGH|1290|PENGROWTH ENERGY CORP COM SHS |5.48
20140925|707882106|PVA|1079|PENN VIRGINIA CORP|12.15
20140925|707887105|PWE|350|PENN WEST PETE LTD NEW COM SHS|7.11
20140925|70806A106|PFLT|467|PENNANTPARK FLOATING RATE CAP |14.11
20140925|708062104|PNNT|9480|PENNANT INVESTMENT CORP COM|11.12
20140925|708062302|PNTA|247|PENNANTPARK INVT CORP 6.25% SR|24.89
20140925|708160106|JCP|316529|PENNEY J.C. CO INC (HOLDING CO|10.45
20140925|708430103|PWOD|61|PENNS WOODS BANCORP INC|43.07
20140925|709102107|PEI|9|PENN REAL ESTATE INVST TST SBI|20.10
20140925|709102503|PEIPRB|739|PENNSYLVANIA REAL ESTATE INVT |25.33
20140925|70931T103|PMT|535|PENNYMAC MTG INVT TR COM|21.62
20140925|70959W103|PAG|399|PENSKE AUTOMOTIVE GROUP, INC. |41.90
20140925|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.35
20140925|712704105|PBCT|1244|PEOPLE'S UNITED FINANCIAL INC |14.79
20140925|713278109|PBY|258|PEP BOYS MANNY MOE& JACK|9.42
20140925|713448108|PEP|194|PEPSICO INC;CAP USD0.016666|93.50
20140925|713661304|PPHM|62806|PEREGRINE PHARMACEUTICALS INC |1.41
20140925|713661403|PPHMP|180|PEREGRINE PHARMACEUTICALS INC |23.31
20140925|71372U104|PWRD|762|PERFECT WORLD CO LTD SPONSORED|20.05
20140925|71377G100|PSG|10377|PERFORMANCE SPORTS GROUP LTD. |16.49
20140925|71400X104|PRKI|1000|PERK INTL INC COMMON STOCK|0.15
20140925|714046109|PKI|93|PERKINELMER INC|44.44
20140925|714157203|PESI|11|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20140925|714236106|PBT|6698|PERMIAN BASIN RTY TR UNIT BEN |13.97
20140925|71426V108|PTX|150|PERNIX THERAPEUTICS HOLDINGS I|7.64
20140925|715302105|PGLC|291600|PERSHING GOLD CORPORATION. COM|0.32
20140925|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|48.12
20140925|716382106|PETS|25|PETMED EXPRESS INC|13.90
20140925|71646E100|PTR|238|PETROCHINA CO LTD ADS(RP100 H |134.81
20140925|71646J109|PZE|50|PETROBRAS ARGENTINA S.A. ADS(R|6.57
20140925|716473103|POFCY|39|PETROFAC LTD LONDON UNSPON ADR|8.53
20140925|71654V101|PBRA|505|PETROLEO BRAS ADS (EA REPTG 2 |17.00
20140925|71654V408|PBR|156962|PETRO BRAS SA PETROBAS ADS (EA|16.03
20140925|716599105|PGSVY|59883|PETROLEUM GE0-SVCS ASA SPON AD|6.12
20140925|716768106|PETM|38|PETSMART INC|70.73
20140925|716933106|PCYC|122|PHARMACYCLICS INC|119.16
20140925|717046106|PEYUF|1715|PEYTO EXPLORATION & DEVELOPMEN|31.94
20140925|717071104|PFNX|100|PFENEX INC COM STK (DE)|6.50
20140925|717081103|PFE|13346|PFIZER INC;COM USD0.05|30.31
20140925|71714F104|PMC|15|PHARMERCIA CORPORATION COM|25.53
20140925|71714G102|PIP|256|PHARMATHENE, INC|1.73
20140925|718172109|PM|5686|PHILIP MORRIS INTL;COM STK NPV|84.45
20140925|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|73.29
20140925|718549207|PSXP|782|PHILLIPS 66 PARTNERS LP COM UN|68.72
20140925|71902E208|PFX|138|PHOENIX COMPANIES INC 7.45% PF|24.77
20140925|719358301|PHMD|4661|PHOTOMEDEX INC COM STK (DE)|6.85
20140925|719405102|PLAB|136|PHOTRONICS INC|8.28
20140925|71943U104|DOC|25|PHYSICIANS RLTY TR COM|13.76
20140925|720172105|PIED|1000|PIEDMONT MINING CO|.
20140925|720186105|PNY|57957|PIEDMONT NATURAL GAS CO INC(NC|34.00
20140925|720279108|PIR|2406|PIER 1 IMPORTS INC (DEL)|12.15
20140925|72154R103|PLGTF|1005|PILOT GOLD INC ORD SHS (CDA)|0.93
20140925|72200M108|PCK|4687|PIMCO CALIF MUNI INCOME FD II |9.48
20140925|72200N106|PCQ|155|PIMCO CAL MUNI INC|14.52
20140925|72200R107|PMF|5955|PIMCO MUNICIPAL INC FD|14.17
20140925|72200T103|PNF|222|PIMCO NY MUNI INC FD|11.75
20140925|72200W106|PML|673|PIMCO MUNICIPAL INCOME FD II|11.73
20140925|72200X104|RCS|6|PIMCO STRATEGIC GLOBAL INCOME |10.22
20140925|72201A103|PMX|10535|PIMCO MUNICIPAL INCOME FUND II|10.83
20140925|72201B101|PTY|2098|PIMCO CORPORATE & INCOME|18.45
20140925|72201E105|PYN|12|PIMCO NEW YORK MUNICIPAL INCOM|9.55
20140925|72201H108|PFL|1655|PIMCO INCOME STRATEGY FD COMMO|12.36
20140925|72201J104|PFN|21295|PIMCO INCOME STRATEGY FUND II |10.68
20140925|72201R106|TUZ|225|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140925|72201R205|STPZ|359|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20140925|72201R775|BOND|457|PIMCO TOTAL RETURN EXCHANGE TR|108.78
20140925|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|104.52
20140925|72201R817|CORP|8642|PIMCO INVESTMENT GRADE CORP BD|102.81
20140925|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140925|72201R874|SMMU|301|PIMCO ETF TR SHT TERM MUN BD E|50.43
20140925|72201R882|ZROZ|10079|PIMCO ETF TR 25+ YR ZERO CPN U|103.40
20140925|72201Y101|PDI|479|PIMCO DYNAMIC INCOME FD|32.16
20140925|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|25.56
20140925|722014107|PHK|23464|PIMCO HIGH INCOME FUND SBI|12.55
20140925|72202B100|PKO|22|PIMCO INCOME OPPORTUNITY FUND |28.65
20140925|723330106|PNPFF|5000|PINETREE CAPITAL LTD|0.26
20140925|723456109|PNK|2716|PINNACLE ENTERTAINMENT, INC|26.15
20140925|72348P104|PF|515|PINNACLE FOODS INC DEL COM STK|31.59
20140925|72369H106|PHT|638|PIONEER HIGH INCOM TRUST|17.00
20140925|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |15.22
20140925|724249206|BPIRY|811|PIRAEUS BANK SA SPONSORED ADR |3.33
20140925|724479407|PBIPRA|1664|PITNEY BOWES INC 5.25% NOTES D|25.81
20140925|72581M305|PXLW|19251|PIXELWORKS INC COM NEW|6.66
20140925|726503105|PAA|10562|PLAINS ALLAMERICAN PIPELINE|57.81
20140925|72651A108|PAGP|2198|PLAINS GP HLDGS LPSHS CL A REP|30.70
20140925|72703D100|PLPL|9704|PLANDAI BIOTECHNOLOGY, INC. CO|0.36
20140925|72705J105|PRRY|4121|PLANET RESOURCE RECOVERY INC C|0.03
20140925|72759R102|PTOI|6750|PLASTIC2OIL, INC.|0.13
20140925|72765Q205|PLG|9702|PLATINUM GROUP METALS LTD-NEW |0.92
20140925|72766Q105|PAH|5020|PLATFORM SPECIALTY PRODUCTS CO|25.58
20140925|72811P102|PNTV|248983|PLAYERS NETWORK INC|0.03
20140925|729132100|PLXS|153|PLEXUS CORP|38.00
20140925|72919P202|PLUG|657728|PLUG POWER INC COM STK (DE)|4.46
20140925|729251108|PCL|51|PLUM CREEK TIMBER CO (REIT)|39.43
20140925|729273102|PLBC|100|PLUMAS BANCORP|7.90
20140925|730206109|PBSK|75|POAGE BANKSHARES INC COM|14.78
20140925|730843208|PCOM|71|POINTS INTERNATIONAL LTD. COMM|18.06
20140925|731068102|PII|5067|POLARIS INDUSTRIES INC.|149.47
20140925|73179P106|POL|358|POLYONE CORPORATION|37.02
20140925|73179V103|PPO|75|POLYPORE INTERNATIONAL, INC|40.91
20140925|731916102|PLM|916|POLYMET MINING CORP (F)|1.10
20140925|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|67.97
20140925|73328P106|POAHY|6574|PORSCHE AUTOMOBILE HOLDING SE |8.35
20140925|73640Q105|PRAA|4886|PORTFOLIO RECOVERY ASSOCS INC |54.96
20140925|736508847|POR|31|PORTLAND GENERAL ELECTRIC CO N|32.39
20140925|737010108|PTLA|1914|PORTOLA PHARMACEUTICALS INC CO|27.25
20140925|737273102|PT|363|PORTUGAL TELECOM SGPS, S.A.|2.18
20140925|73740J308|PSID|226993|POSITIVEID CORPORATION COM STK|0.03
20140925|737464107|PPS|21|POST PROPERTIES INC|51.22
20140925|737464206|PPSPRA|535|POST PROPS 8.50% SER A PFD|61.20
20140925|73753A103|PNLYY|613|POSTNL N.V. SPON ADR (NLD)|4.44
20140925|73754Y100|PBPB|2004|POTBELLY CORP COM STK|12.02
20140925|73755L107|POT|6089|POTASH CORP SASKATCHEWAN|35.06
20140925|739276103|POWI|1|POWER INTAGRATIONS INC|54.68
20140925|739306108|PWRV|58664|Power of the Dream Ventures, I|0.10
20140925|73933H101|PW|259|POWER REIT COM SHS OF BENEFICI|10.06
20140925|73933H200|PWPRA|57|POWER REIT RED PERP PFD SER A |25.07
20140925|73935A104|QQQ|309|POWERSHARES QQQ TR UNIT SER-1 |99.84
20140925|73935B508|PSR|860|POWERSHARES ACTIVE US REAL EST|64.45
20140925|73935B805|PHDG|100|POWERSHARES S&P 500 DOWNSIDE H|28.74
20140925|73935B888|CHNA|783|POWERSHARES CHINA A-SHARE PORT|24.58
20140925|73935S105|DBC|191|POWERSHARES DB COMMODITY INDEX|23.58
20140925|73935X146|PNQI|249|POWERSHARES NASDAQ INTERNET PO|68.94
20140925|73935X153|PDP|8783|PWRSHS EXCH TRADED FD TR DWA M|39.89
20140925|73935X203|DWAQ|590|POWERSHARES DWA NASDAQ MOMENTU|68.06
20140925|73935X278|PZD|11734|DYNAMIC CLEANTECH PORT PWRSHS |30.02
20140925|73935X286|PKW|7600|DYNAMIC BUYBACK ACHIEVERS PORT|45.42
20140925|73935X302|PEY|749|POWERSHARE HIGH YIELD EQTY DIV|12.56
20140925|73935X344|PTF|8555|POWERSHARES DWA TECHNOLOGY MOM|35.28
20140925|73935X401|PGJ|67|POWERSHARES GOLDEN DRAGON|31.28
20140925|73935X427|PYZ|8491|POWERSHARES DWA BASIC MATEIALS|56.81
20140925|73935X450|PXLC|1478|POWERSHARES FUNDAMENTAL PURE L|39.18
20140925|73935X567|PRFZ|15098|POWERSHARES FTSE RAFI US 1500 |96.09
20140925|73935X583|PRF|31941|POWERSHARES EXCHANGE TRADED FD|89.20
20140925|73935X617|PMR|540|POWERSHARES DYNAMIC RETAIL POR|33.66
20140925|73935X682|SPHQ|7502|PWSHS S&P 500 HIGH QTY PORTF S|21.72
20140925|73935X708|PWV|6233|POWERSHARES DYNAMIC LRG CAP VA|30.84
20140925|73935X716|PID|38648|POWERSHARES INTERNATIONAL DIVI|18.89
20140925|73935X740|PZI|2262|POWERSHARES ZACKS MICRO CAP|15.72
20140925|73935X781|PSI|22416|POWERSHARES DYNAMIC SEMICONDUC|23.36
20140925|73935X799|PJP|51258|POWERSHARES DYNAMIC PHARMACEUT|65.08
20140925|73935X823|PBS|450000|POWERSHARES DYNAMIC MEDIA PORT|24.92
20140925|73935X849|PBJ|105|POWERSHARES DYNAMIC FOOD & BEV|28.58
20140925|73935X864|PXSV|449|POWERSHARES FUNDAMENTAL PURE S|24.26
20140925|73936B309|DBS|6834|POWERSHARES DB MULTI-SECTOR CO|28.94
20140925|73936B408|DBA|79696|POWERSHARES DB MULTI-SECTOR CO|25.46
20140925|73936B507|DBO|1450|POWERSHARES DB MULTI-SECTOR CO|27.65
20140925|73936B606|DGL|49604|POWERSHARES DB MULTI-SECTOR CO|40.41
20140925|73936B705|DBB|138630|POWERSHARES DB MULTI-SECTOR CO|17.09
20140925|73936D107|UUP|157982|POWERSHARES DB U S DLR INDEX T|22.63
20140925|73936G308|PBP|9770|PWRSHS GLB EXCH TRD FD S&P 500|21.41
20140925|73936N105|POWR|3996|POWERSECURE INTL INC COM STK (|9.85
20140925|73936Q207|PIE|84373|POWERSHARES DWA EMERGING MKTS |19.25
20140925|73936Q710|PGHY|1120|POWERSHARES GLOBAL SHORT TERM |24.15
20140925|73936Q769|BKLN|654940|POWERSHARES SENIOR LOAN PORTFO|24.44
20140925|73936Q793|KBWD|417|POWERSHARES KBW HIGH DIVIDEND |25.17
20140925|73936Q819|KBWY|949|POWERSHARES KBW PREMIUM YIELD |31.04
20140925|73936Q835|PICB|51|POWERSHARES INTERNATIONAL CORP|29.32
20140925|73936Q843|PCEF|797|POWERSHARES CEF INCOME COMPOSI|24.55
20140925|73936T441|PWZ|8775|POWERSHARES CALIFORNIA AMT-FRE|25.44
20140925|73936T474|PZA|10045|POWERSHARES NATIONAL AMT-FREE |25.05
20140925|73936T524|PLW|288|POWERSHARES 1-30 LADDERRED TRE|31.17
20140925|73936T557|PHB|27880|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20140925|73936T565|PGX|594|POWERSHARES AGGREGATE PFD PORT|14.39
20140925|73936T763|PXH|1177|POWERSHARES FTSE RAFI EMERGING|21.26
20140925|73936T771|PDN|14819|POWERSHARES FTSE RAFI DEVEL MA|28.02
20140925|73936T789|PXF|4652|POWERSHARES FTSE RAFI DEV MKTS|43.11
20140925|739369106|PWURF|12723|POWERTECH URANIUM CORP COM SHS|0.05
20140925|73937B589|LDRI|3059|POWERSHARES LADDERRITE 0-5 YEA|25.08
20140925|73937B605|PSCC|182|POWERSHARES S&P SMALLCAP CONSU|50.97
20140925|73937B621|IPKW|11729|POWERSHARES INTERNATIONAL BUYB|25.21
20140925|73937B647|XMLV|370|POWERSHARES S&P 400 LOW VOLATI|30.01
20140925|73937B662|EELV|24554|POWERSHARES S&P EMERGING MARKE|28.06
20140925|73937B688|IDLV|10301|POWERSHARES S&P INTL DEVELOPED|32.25
20140925|73937B696|IDHB|3796|POWERSHARES S&P INTL DEVELOPED|29.20
20140925|73937B738|KBWC|657|POWERSHARES KBW CAP MKT PORT|51.62
20140925|73937B746|KBWB|250|POWERSHARES KBW BANK PORTFOLIO|37.37
20140925|73937B753|DSUM|1137|POWERSHARES EXCHANGE-TRADED FD|25.04
20140925|73937B761|PFIG|10261|POWERSHARES FUNDAMENTAL INVT G|25.39
20140925|73937B779|SPLV|37|POWERSHARES S&P 500 LOW VOLATI|35.14
20140925|73937B803|PSCF|4923|POWERSHARES S&P SMALLCAP FINAN|37.70
20140925|73937B829|SPHB|22700|POWERSHARES S&P 500 HIGH BETA |33.70
20140925|739371102|PXLG|3408|POWERSHARES FUNDAMENTAL PURE L|32.07
20140925|739371201|PXLV|412|POWERSHARES FUNDAMENTAL PURE L|30.44
20140925|73941U102|POZN|776|POZEN INC|8.05
20140925|73941X684|PYT|3285|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20140925|73942H100|PRDSY|3279|PRADA SPA UNSPON ADR (ITALY)|12.51
20140925|739727105|PRAN|1892|PRANA BIOTECHNOLOGY LTD|2.06
20140925|74005P104|PX|39480|PRAXAIR INC|133.75
20140925|74006F105|PXYN|180|PRAXSYN CORPORATION COMMON STO|0.04
20140925|74016W106|NKY|993|PRECIDIAN INVESTMENTS MAXIS NI|17.73
20140925|740189105|PCP|312|PRECISION CASTPARTS CORP|240.09
20140925|74022D308|PDS|576|PRECISION DRILLING CORPORATION|10.98
20140925|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|22.84
20140925|74039L103|APTS|426|PREFERRED APT CMNTYS INC|8.40
20140925|740434881|PIY|260|MERRILL DEP PFD PLUS 8.375%|26.07
20140925|74047X107|PIMO|66753|PREMIER ALLIANCE GROUP INC COM|1.03
20140925|74048K104|BIEI|4833|PREMIER BIOMEDICAL INC COMMON |0.11
20140925|74050M105|PFBI|1|PREMIER FINL BANCORP INC|15.05
20140925|74051M104|PRHL|32644|PREMIER HOLDING CORP COMMON ST|0.10
20140925|74051N102|PINC|1|PREMIER INC CLASS A|32.26
20140925|740536107|PMOIY|2630|PREMIER OIL PLC SPONS ADR|5.55
20140925|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|33.38
20140925|74112E109|PBIO|2720|PRESSURE BIOSCIENCES INC|0.27
20140925|74139C102|PVG|12498|PRETIUM RES INC|5.43
20140925|74144T108|TROW|35500|T-ROWE PRICE GROUP INC|79.69
20140925|74164Q208|PMCM|681862|PRIMCO MANAGEMENT, INC. COMMON|.
20140925|74165N105|PRMW|3535|PRIMO WATER CORPORATION COM ST|4.34
20140925|74251V102|PFG|32|PRINCIPAL FINANCIAL GROUP|54.29
20140925|74251V300|PFGPRB|13|PRINCIPAL FINANCIAL GRP INC 6.|25.34
20140925|74255X104|PGZ|227|PRINCIPAL REAL ESTATE INCOME F|19.18
20140925|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.06
20140925|74267C106|PRA|41|PROASSURANCE CP (HLG CO)|44.69
20140925|74269U203|PKT|283|PROCERA NETWORKS INC NEW COM S|9.70
20140925|742718109|PG|137539|PROCTER & GAMBLE;COM NPV|85.24
20140925|74272L208|PVTBP|16934|PRIVATEBANCORP INC CAPITAL TRU|26.70
20140925|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.00
20140925|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.60
20140925|74316X101|PFIE|129|PROFIRE ENERGY, INC. COM STK (|4.35
20140925|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |5.24
20140925|74331N104|PROW|9000|PROGRESS WATCH CORPORATION|.
20140925|743312100|PRGS|1500|PROGRESS SOFTWARE CORP|23.10
20140925|743315103|PGR|672|PROGRESSIVE CORP|25.39
20140925|743322109|PGSC|700|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20140925|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140925|74339G101|BIN|607|PROGRESSIVE WASTE SOLUTIONS LT|26.03
20140925|74340W103|PLD|621|PROLOGIS, INC COM|38.03
20140925|743424103|PFPT|105|PROOFPOINT INC COM STK (DE)|38.90
20140925|74345U102|PROP|6336|PROPELL TECHNOLOGIES GROUP INC|0.23
20140925|74346V109|PRSEY|250|Prosafe SE Unsponsored ADR (No|5.78
20140925|743465106|STKR|13736|PROPHOTONIX LIMITED. COMMON ST|0.05
20140925|74347B102|RXD|1086|PROSHARES ULTRASHORT HEALTH CA|17.37
20140925|74347B300|SDS|718419|PROSHARES ULTRASHORT S&P 500 N|24.06
20140925|74347B409|BIS|7253|ULTRASHORT NASDAQ BIOTECHNOLOG|11.58
20140925|74347B839|EFAD|988|PROSHARES TR PROSHARES MSCI EA|38.68
20140925|74347B888|TYTE|15|PROSHARES CDS NORTH AMERICA HY|40.57
20140925|74347R107|SSO|311439|PROSHARES ULTRA S&P 500|120.90
20140925|74347R123|IGS|2297|PROSHARES TR SHORT INVT GRADE |29.57
20140925|74347R131|SJB|299|PROSHARES TR SHORT HIGH YIELD |27.98
20140925|74347R172|UBT|4213|PROSHARES ULTRA 20+YR TREASURY|66.11
20140925|74347R206|QLD|21858|PROSHARES ULTRA QQQ|128.41
20140925|74347R305|DDM|265|PROSHARES ULTRA DOW30|125.49
20140925|74347R396|EUM|159414|PROSHARES SHORT MSCI EMERGING |24.61
20140925|74347R487|UKK|83|PROSHARES ULTRA RUSSELL 2000 G|92.25
20140925|74347R495|UVU|55|PROSHARES ULTRA RUSSELL MIDCAP|87.93
20140925|74347R503|SH|18192|PROSHARES SHORT S&P500|22.73
20140925|74347R602|PSQ|18279|PROSHARES SHORT QQQ|15.59
20140925|74347R693|ROM|2815|PROSHARES ULTRA TECHNOLOGY|145.36
20140925|74347R701|DOG|2780|PROSHARES SHORT DOW30|24.42
20140925|74347R719|DIG|839|PROSHARES ULTRA OIL & GAS|75.57
20140925|74347R727|UXI|469|PROSHARES ULTRA INDUSTRIALS|107.13
20140925|74347R735|RXL|3378|PROSHARES ULTRA HEALTH CARE|112.45
20140925|74347R776|UYM|25658|PROSHARES ULTRA BASIC MATERIAL|57.20
20140925|74347R800|MYY|238|PROSHARES SHORT MIDCAP400|17.29
20140925|74347R826|RWM|62647|PROSHARES SHORT RUSSELL2000|16.78
20140925|74347R842|UWM|20|PROSHARES ULTRA RUSSELL 2000|79.62
20140925|74347W114|ZSL|1206|PROSHARES ULTRASHORT SILVER|100.23
20140925|74347W346|UVXY|129229|PROSHARES ULTRA VIX SHORT-TERM|24.56
20140925|74347W361|VIXY|210737|PROSHARES TR II VIX SHORT-TERM|18.83
20140925|74347W387|KOLD|313|PROSHARES ULTRASHORT BLOOMBERG|50.58
20140925|74347W395|GLL|39878|PROSHARES ULTRASHORT GOLD NEW |96.95
20140925|74347W569|YCS|2000|PROSHARES TR 11 PROSHARES ULTR|74.92
20140925|74347W627|SVXY|99712|PROSHARES SHORT VIX SHORT-TERM|83.52
20140925|74347W650|UCO|63538|PROSHARES ULTRA BLOOMBERG CRUD|31.37
20140925|74347W668|SCO|10907|PROSHARES ULTRASHORT BLOOMBERG|29.72
20140925|74347W684|VIXM|534|PROSHARES TR II VIX MID-TERM F|15.20
20140925|74347W742|EUFX|2853|PROSHARES SHORT EURO|38.11
20140925|74347W866|YCL|2652|PROSHARES TR 11 PROSHARES ULTR|17.26
20140925|74347W874|ULE|190|PROSHARES TR 11 PROSHARES ULTR|22.38
20140925|74347W882|EUO|377470|PROSHARES TR 11 PROSHARES ULTR|19.51
20140925|74347X104|UWC|663|PROSHARES TR ULTRA RUSSELL3000|94.94
20140925|74347X112|SDOW|66589|PROSHARES TRUST|24.00
20140925|74347X120|UBR|1852|PROSHARES TR PROSHARES ULTRA M|49.02
20140925|74347X146|SKF|1317|PROSHARES ULTRASHORT FINANCIAL|14.67
20140925|74347X187|SDK|450|PROSHARES ULTRASHORT RUSSELL M|13.54
20140925|74347X294|HDG|81|PROSHARES TRUST - PROSHARES HE|42.14
20140925|74347X310|RALS|394|PROSHARES TR RAFI LONG/SHORT F|42.56
20140925|74347X344|TBZ|57|PROSHARES TR ULTRASHORT 3-7 YR|31.00
20140925|74347X476|KRS|719|PROSHARES SHORT KBW REGIONAL B|29.19
20140925|74347X518|UMX|400|PROSHARES ULTRA MSCI MEXICO CA|46.55
20140925|74347X575|EEV|754|PROSHARES ULTRASHORT MSCI EMER|17.39
20140925|74347X625|URE|63|PROSHARES ULTRA REAL ESTATE|84.86
20140925|74347X633|UYG|27562|PROSHARES ULTRA FINANCIALS|131.91
20140925|74347X641|REK|9627|PROSHARES SHORT REAL ESTATE|23.06
20140925|74347X708|EZJ|420|PROSHARES TR ULTRA MSCI JAPAN |86.00
20140925|74347X831|TQQQ|10471|PROSHARES ULTRAPRO QQQ|89.48
20140925|74347X864|UPRO|114153|PROSHARES TRUST PROSHARES ULTR|122.16
20140925|74348A319|TWM|82894|PROSHARES ULTRASHORT RUSSELL 2|46.98
20140925|74348A327|SDD|122|PROSHARES ULTRASHORT SMALLCAP6|47.08
20140925|74348A335|SRTY|98010|PROSHARES TRUST PROSHRS ULTRAP|40.45
20140925|74348A343|MZZ|1592|PROSHARES ULTRASHORT MIDCAP400|46.74
20140925|74348A350|FXP|3324|PROSHARES TR ULTRASHORT FTSE C|49.97
20140925|74348A376|SBB|1794|PROSHARES SHORT SMALLCAP600|57.51
20140925|74348A384|SJH|152|PROSHARES ULTRASHORT RUSSELL20|57.13
20140925|74348A392|SMDD|4598|PROSHARES TRUST PROSHRS ULTRAP|44.17
20140925|74348A426|QID|55883|PROSHARES ULTRASHORT QQQ|43.54
20140925|74348A434|EPV|71|PROSHARES ULTRASHORT FTSE EURO|57.38
20140925|74348A442|SPXU|15544|PROSHARES TR PROSHARES ULTRAPR|43.74
20140925|74348A459|EWV|8|PROSHARES ULTRASHORT MSCI JAPA|61.50
20140925|74348A467|NOBL|7406|PROSHARES S&P 500 ARISTOCRATS |46.90
20140925|74348A475|EFU|4336|PROSHARES ULTRASHORT MSCI EAFE|40.20
20140925|74348A491|TTT|139|PROSHARES ULTRAPRO SHORT 20 + |58.71
20140925|74348A525|DUG|4624|PROSHARES ULTRASHORT OIL & GAS|42.16
20140925|74348A533|PEX|254|PROSHARES LISTED PRIVATE EQUIT|41.57
20140925|74348A541|HYHG|71|PROSHARES HIGH YIELD-INTEREST |77.84
20140925|74348A582|FINU|146|PROSHARES ULTRAPRO FINANCIALS |73.25
20140925|74348A590|DXD|21692|PROSHARES ULTRASHORT DOW30 NEW|23.99
20140925|74348A616|SCC|378|PROSHARES ULTRASHORT CONSUMER |15.95
20140925|74348A673|BZQ|146|PROSHARES ULTRASHORT MSCI BRAZ|61.09
20140925|74348A749|COBO|187|PROSHARES TR USD COVERED BONDS|100.68
20140925|74348A798|FINF|980|PROSHARES SHORT 30 YEAR TIPS/T|39.51
20140925|74348A830|SINF|460|PROSHARES TR|42.57
20140925|74348A848|UINF|199|PROSHARES TR|32.63
20140925|74348A871|SRS|26610|PROSHARES TR ULTRASHORT REAL E|16.31
20140925|74348T102|PSEC|19011|PROSPECT CAPITAL CORP COM STK |10.18
20140925|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.59
20140925|743606105|PB|60|PROSPERITY BANCSHARES INC|58.73
20140925|743642209|PRTX|80|PROTALEX, INC.|6.01
20140925|74365A101|PLX|388066|Protalix BioTherapeutics, Inc.|2.43
20140925|743674103|PL|51|PROTECTIVE LIFE CORP|69.44
20140925|743674707|PLPRE|77|PROTECTIVE LIFE CORP 6% SUB DE|24.98
20140925|74371E204|TXTM|1988894|PROTEXT MOBILITY INC|.
20140925|743713109|PRLB|2067|PROTO LABS INC COM STK (MN)|72.96
20140925|74373P108|PVCT|1099|PROVECTUS BIOPHARMACEUTICALS, |1.05
20140925|743737108|PWX|296|PROVIDENCE&WORCESTER RAILROAD |17.20
20140925|743815102|PRSC|381|PROVIDENCE SERVICE CORP|47.30
20140925|74431A101|PBIP|46|PRUDENTIAL BANCORP, INC. NEW|12.21
20140925|744320102|PRU|166|PRUDENTIAL FINANCIAL INC.|91.48
20140925|744320607|PJH|545|PRUDENTIAL FINL INC 5.75% JR S|24.35
20140925|74433A109|GHY|4599|PRUDENTIAL GLOBAL SHORT|16.51
20140925|74435K204|PUK|171|PRUDENTIAL PLC ADS (REP 2 ORD)|46.41
20140925|74440L106|PRYMY|1437|Prysmian S.P.A., Milano Unspon|9.25
20140925|74443H102|PRMLY|10000|PRUMO LOGISTICA SA SPONSORED A|0.40
20140925|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|37.69
20140925|74460D141|PSAPRQ|231|PUBLIC STORAGE DEPOSITARY SHS |26.15
20140925|74460D182|PSAPRO|875|PUBLIC STORAGE DEP SHS (USA)|25.82
20140925|74460W206|PSAPRS|1510|PUBLIC STORAGE DEP SH REPSTG P|24.65
20140925|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|24.37
20140925|74460W826|PSAPRZ|2421|PUBLIC STORAGE|24.76
20140925|74460W842|PSAPRY|443|PUBLIC STORAGE DEP SHS REPSTG |25.56
20140925|74463M106|PUBGY|1929|PUBLICIS SA ADS (1 ADS = 1C0M)|17.18
20140925|74535W108|PSSS|2995|PUISSANT INDUSTRIES, INC. COMM|0.23
20140925|74586Q109|PLSDF|33920|PULSE SEISMIC INC ORDINARY SHA|2.59
20140925|745867101|PHM|1070|PULTEGROUP,INC COMMON STOCK|18.33
20140925|74587V107|PBYI|341|PUMA BIOTECHNOLOGY INC COMMON |266.25
20140925|745915108|PPEHF|410|PURE TECHS LTD|7.37
20140925|746228303|PCYO|41|PURE CYCLE CORP NEW|6.14
20140925|74624H103|PSWS|65328|PURESAFE WATER SYSTEMS, INC. C|.
20140925|746853100|PPT|1339|PUTNAM PREMIER INC TR SBI|5.48
20140925|746909100|PIM|3743|PUTNAM MASTER INTERMED.INCM TR|5.00
20140925|74728G605|QBIEY|515|QBE INSURANCE GRP LTD SPON ADR|10.49
20140925|74730R102|QDLC|1000|QUADLOGIC CONTROLS CORP|0.25
20140925|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|20.19
20140925|747316107|KWR|41|QUAKER CHEMICAL CORPORATION|75.79
20140925|74732F106|QNTQY|606|QINETIQ GROUP PLC LONDON UN-SP|14.71
20140925|74733V100|QEP|54|QEP RESOURCES,INC COM|31.39
20140925|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140925|74735A104|QFOR|24270|QUANDRANT 4 SYSTEMS CORPORATIO|0.51
20140925|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |23.61
20140925|74736L109|QTWO|178|Q2 HLDGS INC COM STK (DE)|14.19
20140925|747525103|QCOM|20|QUALCOMM INC|76.24
20140925|74756M102|QLTY|73|QUALITY DISTR INC FLA|13.33
20140925|74758R109|QBAK|106|QUALSTAR CORP|1.24
20140925|74758T303|QLYS|23|QUALYS INC COM STK (DE)|25.90
20140925|747645208|QEGY|32345|QUANTUM ENERGY INC COM STK|0.45
20140925|74765E307|QTWW|27644|QUANTUM FUEL SYS TECHNOLOGIES |3.63
20140925|74766A106|QTMM|25136|QUANTUM MATLS CORP COM STK (NV|0.21
20140925|747717205|QTETR|4589|QUARTET MERGER CORP RTS EXP 11|0.87
20140925|747906204|QTM|12999|QUANTUM CORP DSSG COM|1.21
20140925|747952109|QTRRF|5000|QUATERRA RESOURCES INC LTD|0.05
20140925|748356102|STR|551|QUESTAR CORP|22.31
20140925|74836M106|QPTFF|86000|QUEST PHARMATECH INC|0.05
20140925|74836W104|QRHC|1051|QUEST RESOURCE HOLDING CORPORA|1.74
20140925|74837B109|QUES|96|QUEST SOLUTION INC COM STK (DE|0.53
20140925|74837L107|QWTR|32800|QUEST WATER GLOBAL INC. COMMON|0.08
20140925|74837R104|KWK|365907|QUICKSILVER RESOURCES INC|0.94
20140925|74838C106|ZQK|4820|QUICKSILVER,INC.|1.82
20140925|74838J101|QDEL|56|QUIDEL CORP|26.56
20140925|74874Q100|QNST|476|QUINNSTREET, INC COM STK (CANA|4.24
20140925|74913G204|CTQ|14|QWEST CORP 7.375% NOTES DUE 20|25.75
20140925|74913G402|CTX|5202|QWEST CORP 7.00% NT DUE 04/01/|25.49
20140925|74913G600|CTY|6386|QUEST CORPORATION 6.125% NOTES|23.10
20140925|749227500|RASPRC|483|RAIT FINL TR FORMERLY RAIT INV|25.17
20140925|749227807|RFT|367|RAIT FINL TR 7.625% SR NTS DUE|24.40
20140925|749227880|RFTA|1090|RAIT FINL TR SR NT 7.125% DUE |24.39
20140925|74928K208|RBSPRE|2785|RBS CAPITAL FUNDING TRUST V|24.09
20140925|74928M204|RBSPRI|1198|RBS CAPITAL FUNDING TR VI|24.24
20140925|74937W102|RCAP|73|RCS CAPITAL CORPORATION CLASS |23.83
20140925|749552105|RFIL|107|RF INDUSTRIES LTD|4.92
20140925|749607107|RLI|69|RLI CORP|43.86
20140925|74965F104|RLJE|1200|RLJ ENTMT INC COM STK (NV)|3.51
20140925|74965L101|RLJ|2405|RLJ LODGING TR COM|28.63
20140925|749660106|RES|332|RPC INC|21.73
20140925|749685103|RPM|48|RPM INTERNATIONAL INC. (DELAWA|47.09
20140925|74972G103|RPXC|978|RPX CORP COM STK (DE)|14.52
20140925|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|25.83
20140925|74973Y103|RGLXY|47|RTL Group Sa Luxembourg Unspon|9.09
20140925|74975J104|RVUE|167|RVUE HLDGS INC COM STK (NV)|0.10
20140925|74975N105|RTIX|14|BIOLOGICS, INC COM|5.17
20140925|74978Q105|RSPP|23|RSP PERMIAN INC COM|24.82
20140925|74979C303|RXII|13107|RXI PHARMACEUTICALS CORP COM S|2.16
20140925|749941100|RFMD|9453|RF MICRO DEVICES INC|12.13
20140925|750236101|RDN|1948|RADIAN GROUP INC|14.45
20140925|750248106|RCGP|325|RADIANT CREATIONS GRP INC (THE|0.04
20140925|75025X100|RLGT|1631|RADIANT LOGISTICS, INC. COMMON|3.29
20140925|75026A208|ROGI|1111|RADIANT OIL & GAS, INC. COMMON|0.18
20140925|750438103|RSH|384204|RADIOSHACK CORP|0.83
20140925|750469207|RDUS|196|RADIUS HEALTH INC COM STK|19.12
20140925|750491102|RDNT|83|RadNet, Inc. Common Stock|7.14
20140925|75081R104|RNBI|5918|RAINBOW INTERNATIONAL CORP COM|0.03
20140925|750917106|RMBS|183|RAMBUS INC (DE)|12.44
20140925|751212101|RL|80|RALPH LAUREN CORPORATION|167.60
20140925|75144R109|RMGI|162|RAMBO MEDICAL GROUP, INC. COMM|0.10
20140925|751452202|RPT|147|RAMCO-GERSHENSON PROP TR MD|16.36
20140925|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|60.70
20140925|752182105|RLOG|185|Rand Logistics, Inc. Common St|5.70
20140925|752344309|GOLD|105|RANDGOLD RESOURCES;ADS EACH RE|69.97
20140925|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|23.79
20140925|75281A109|RRC|13|RANGE RESOURCES CORP|68.94
20140925|75381M102|REE|433|RARE ELEMENT RES LTD|0.77
20140925|75382F106|RPTP|18825|RAPTOR PHARMACEUTICAL CORP COM|10.47
20140925|754212108|RAVN|1857|RAVEN INDUSTRIES INC|26.50
20140925|754730109|RJF|4|RAYMOND JAMES FINANCIAL INC|54.17
20140925|754730208|RJD|694|RAMOND JAMES FINANCIAL INC 6.9|26.00
20140925|754907103|RYN|431|RAYONIER INC (REIT)|31.32
20140925|75508B104|RYAM|193455|RAYONIER ADVANCED MATLS INC CO|29.05
20140925|75524B104|ROLL|100|RBC BEARINGS INC|60.19
20140925|75524W108|RMAX|312|RE/MAX HLDGS INC CLASS A COM S|28.97
20140925|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.12
20140925|75585A201|REAC|64688|REAL ESTATE CONTACTS INC COM S|.
20140925|75601N104|RGSE|35913|REAL GOODS SOLAR, INC. CL A CO|1.45
20140925|75604A109|RBIZ|62215|REALBIZ MEDIA GROUP INC COM ST|0.16
20140925|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|38.98
20140925|75606N109|RP|39133|REALPAGE, INC COM|15.42
20140925|756109104|O|1614|REALTY INCOME CORP|40.89
20140925|756109708|OPRECL|610|REALTY INCOME CORPORATION MONT|25.14
20140925|756109807|OPRF|221|REALTY INCOME CORP MONTHLY INC|25.98
20140925|756158101|UTG|175|REEVES UTILITY INCOME FUND|28.75
20140925|756255204|RBGLY|27231|RECKITT BENCKISER PLC SPONSORE|17.17
20140925|756568101|RDEIY|70|RED ELECTRICA CORPORATION SA U|16.88
20140925|75657W107|REDG|495556|RED GIANT ENTERTAINMENT INC|.
20140925|756577102|RHT|737|RED HAT INC|56.90
20140925|75670L104|RLHPRA|1532|RED LION HOTELS CAPITAL TRUST |25.95
20140925|75746K106|RHWKF|8900|REDHAWK RES INC (F)|0.14
20140925|757468103|RDHL|1213|REDHILL BIOPHARMA LTD|13.16
20140925|758075402|RWT|793|REDWOOD TST INC|17.42
20140925|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|45.45
20140925|758205207|RUK|553|REED ELSEVIER PLC CORP SPONS A|65.12
20140925|75874Q107|RGDO|77004|REGADO BIOSCIENCES INC COM STK|1.02
20140925|758766109|RGC|294|REGAL ENTERTAINMENT GRP CLASS |19.57
20140925|758849103|REG|197|REGENCY CENTERS CORP|53.80
20140925|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.71
20140925|75886F107|REGN|26|REGENERON PHARMACEUTICALS INC |364.41
20140925|75902K106|RM|145|REGIONAL MGMT CORP COM STK (DE|18.13
20140925|7591EP308|RFPRA|1182|REGIONS FINANCIAL CORP DEPOSIT|24.53
20140925|7591EP506|RFPRB|9|REGIONS FINL CORP NEW DEP SHS |25.27
20140925|75915K101|RGLS|4493|REGULUS THERAPEUTICS INC COM S|7.46
20140925|759351703|RZA|6989|REINSURANCE GRP OF AMER INC 6.|27.46
20140925|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140925|75952R100|RELV|68|RELIV INTL INC|1.20
20140925|759531106|RLYP|82|RELYPSA INC COM|22.03
20140925|75954W107|MARK|1350|REMARK MEDIA, INC COM|6.72
20140925|75955J105|RLMD|25|RELMADA THERAPEUTICS, INC. COM|3.19
20140925|75970E107|RNST|41|RENASANT CORPORATAION|27.96
20140925|75971T103|SOL|284133|RENESOLA LTD SPONSORED ADS (VG|3.31
20140925|759720105|RCG|50|RENN FD INC COM STK (TX)|1.55
20140925|75988T104|RNVT|6730|RENOVATE NEIGHBORHOODS, INC. C|0.15
20140925|759916109|RGEN|99|REPLIGEN CORP|20.05
20140925|759937204|IPO|32128|RENAISSANCE CAP GREENWICH FDS |23.18
20140925|760113100|RNF|1545|RENTECH NITROGEN PARTNERS, L.P|12.84
20140925|760174102|RENT|330|RENTRAK CORP|56.80
20140925|76026T205|REPYY|564|REPSOL SA SPONSORED ADR|24.12
20140925|76028H209|RPRX|70|REPROS THERAPEUTICS INC COM ST|9.19
20140925|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|23.72
20140925|760759100|RSG|1299|REPUBLIC SERVICES INC|39.36
20140925|760841205|RESCU|4100|RESCAP LIQUIDATING TRUST UNITS|18.30
20140925|760911107|REFR|100|RESEARCH FRONTIERS INC|5.13
20140925|761152107|RMD|4944|RESMED INC|50.13
20140925|76116A108|REN|275|RESOLUTE ENERGY CORPORATION CO|6.88
20140925|76117W109|RFP|106|RESOLUTE FST PRODS INC|16.87
20140925|761195205|REXI|103|RESOURCE AMERICA INC CL-A|9.47
20140925|76120W302|RSO|8997|RESOURCE CAPITAL CORP|5.09
20140925|76120W401|RSOPRA|954|RESOURCE CAPITAL CORP 8.5%|25.00
20140925|76120W500|RSOPRB|1738|RESOURCE CAPITAL CORP PFD 8.25|24.25
20140925|76120W609|RSOPRC|85|RESOURCE CAP CORP PFD SER C (M|24.35
20140925|761283100|RH|704|RESTORATION HARDWARE HOLDINGS |81.76
20140925|761299106|RTRX|91|RETROPHIN, INC. COMMON STOCK|10.91
20140925|76131N101|ROIC|217|RETAIL OPPORTUNITY INVESTMENTS|14.80
20140925|76131P106|RGDFF|4000|Reunion Gold Corporation Ordin|0.08
20140925|76131V202|RPAI|598|RETAIL PPTYS AMER INC CLASS A |14.57
20140925|76132B106|SALE|38|RETAILMENOT INC SER 1 COM STK |16.86
20140925|761330109|RVNC|15857|REVANCE THERAPEUTICS INC COM S|19.67
20140925|761396100|RWL|61657|REVENUESHARES LARGE CAP FUND E|39.27
20140925|761396209|RWK|608|REVENUESHARES MID CAP FUND ETF|46.48
20140925|761396308|RWJ|14311|REVENUESHARES SMALL CAP FUND E|53.08
20140925|761396886|RDIV|686|REVENUESHARES ETF TR|28.40
20140925|761505205|RVM|139|REVETT MINING COMPANY COMMON S|1.09
20140925|761525609|REV|200|REVLON INC CL A COMMON|32.34
20140925|76155D104|REVO|4000|REVOLUTIONARY CONCEPTS INC COM|.
20140925|76155G107|RVLT|1338|REVOLUTION LTG TECHNOLOGIES IN|1.70
20140925|761624105|REX|2026|REX AMERICAN RESOURCES CORPORA|81.31
20140925|761640101|RNN|131269|REXAHN PHARAMACEUTICALS, INC|0.76
20140925|761655604|REXMY|918|REXAM PLC SPON ADR NEW 2014 (G|41.56
20140925|761681105|RXEEY|3239|REXEL SA UNSPONSORED ADR (FRAN|19.49
20140925|76169C100|REXR|650|REXFORD INDL RLTY INC. COM|14.00
20140925|761713106|RAI|58|REYNOLDS AMERICAN INC (HOLDING|58.18
20140925|76206K107|RNMBY|527|Rheinmetall Ag Unsponsored ADR|9.77
20140925|76218Y103|RNO|218|RHINO RESOURCE PARTNERS LP COM|12.14
20140925|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.06
20140925|762831113|RIBTW|552|RICEBRAN TECHNOLOGIES WT|1.50
20140925|762831204|RIBT|9548|RICEBRAN TECHNOLOGIES COMMON S|5.43
20140925|76547T106|RIC|45|RICHMONT MINES INC.|2.07
20140925|765658307|RICOY|41|RICOH LTD (NEW) ADR|56.57
20140925|766559603|RIGL|2|RIGEL PHARMACEUTICALS INC NEW |2.05
20140925|76658A102|RIHT|5900|RIGHTSCORP INC COM STK (NV)|0.32
20140925|76658B100|NAME|8000|RIGHTSIDE GROUP LTD COM STK|10.92
20140925|76680V108|REI|121|RING ENERGY, INC. COMMON STOCK|14.97
20140925|766910103|RIOCF|255|RIOCAN REAL ESTATE TRUST UT|23.32
20140925|767204100|RIO|23636|RIO TINTO PLC ADS (4 ORD SHS) |51.76
20140925|767744105|RBA|237|RITCHIE BROS.AUCTIONEERS INC|21.94
20140925|767754104|RAD|29467|RITE AID CORP|5.14
20140925|768573107|RVBD|163|RIVERBED TECHNOLOGY, INC COM|18.92
20140925|76973Q105|RRTS|185|ROADRUNNER TRANSPORTATION SYST|25.16
20140925|771195104|RHHBY|21842|ROCHE HLDG LTD SPONS ADR|37.60
20140925|772081105|RCPI|72864|ROCK CREEK PHARMACEUTICALS INC|0.26
20140925|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140925|773111109|FUEL|3798|ROCKET FUEL INC COM|15.28
20140925|773903109|ROK|59735|ROCKWELL AUTOMATION INC.|113.30
20140925|77434W202|RDIAF|2897582|ROCKWELL DIAMONDS INC ORD SHS |0.31
20140925|774341101|COL|922|ROCKWELL COLLINS, INC.|78.99
20140925|774374102|RMTI|757|ROCKWELL MEDICAL INC COM STK (|9.37
20140925|775109200|RCI|10867|ROGERS COMMUNICATIONS INC CL-B|38.88
20140925|775781206|RYCEY|1115|ROLLS ROYCE HLDNGS PLC SPONS A|79.45
20140925|775903206|RTRAF|3568|ROMARCO MINERALS INC NEW|0.67
20140925|779268101|RNDY|608|ROUNDYS INC COM STK|3.06
20140925|779376102|ROVI|132|ROVI CORPORATION COM STK (DE) |20.27
20140925|780087102|RY|97361|ROYAL BANK OF CANADA|73.41
20140925|78009L209|TRNM|5888|ROYAL BK SCOTLAND PLC RBS US M|34.18
20140925|78009L308|TRND|4239|ROYAL BK SCOTLAND PLC RBS US L|39.54
20140925|78009L407|TBAR|75|ROYAL BANK OF SCOTLAND PLC RBS|24.96
20140925|78009P143|TNDQ|899|ROYAL BK SCOTLAND PLC RBS NASD|39.89
20140925|78009P168|ALTL|528|ROYAL BK SCOTLAND PLC LARGE CA|35.50
20140925|78009P176|RGRC|50|ROYAL BK SCOTLAND PLC ROGERS E|22.20
20140925|78009P200|RGRP|34|RBS PLC ROGERS ENHANCED PRECIO|18.02
20140925|780097713|RBSPRT|139|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20140925|780097770|RBSPRN|1654|ROYAL BK SCOTLAND GROUP PLC AD|24.36
20140925|780097796|RBSPRM|49|ROYAL BK SCOTLAND PLC SPONS AD|24.45
20140925|780249108|RDSMY|4799|ROYAL DSM NV SPONSORED ADR (NE|15.92
20140925|780259107|RDSB|5200|ROYAL DUTCH SHELL PLC ADS ( EA|81.15
20140925|780259206|RDSA|1089|ROYAL DUTCH SHELL PLC SPON ADR|77.76
20140925|780641205|KKPNY|10741|ROYAL KPN NV ADS (EA REPTG 1 O|3.11
20140925|78074G200|ROYL|350|ROYALE ENERGY INC|2.77
20140925|780910105|RVT|22530|ROYCE VALUE TRUST INC.|14.96
20140925|780911103|RBY|304|RUBICON MENERALS CORP (F)|1.27
20140925|780915104|RMT|765|ROYCE MICRO-CAP TRUST INC|11.80
20140925|78112N100|RBCF|17000|Rubicon Financial Incorporated|0.26
20140925|78112T107|RBCN|957|RUBICON TECHNOLOGY INC COM STK|4.74
20140925|78112V102|RUBI|98|RUBICON PROJECT INC COM STK (D|12.34
20140925|781182100|RT|1980|RUBY TUESDAY INC (GA)|5.92
20140925|781220108|RKUS|141|RUCKUS WIRELESS INC COM STK (D|13.57
20140925|781846308|RUSHB|85|RUSH ENTERPRIES INC CL B|30.26
20140925|781903604|RUSMF|27073|RUSSELL METALS INC|32.36
20140925|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|11.42
20140925|783513104|RYAAY|149|RYANAIR HOLDINGS PLC SPNS ADR |54.69
20140925|78355W106|RSP|106333|GUGGENHEIM S&P 500 EQUAL WEIGH|76.89
20140925|78355W304|RPV|22829|GUGGENHEIM S&P 500 PURE VALUE |53.72
20140925|78355W403|RPG|69250|GUGGENHEIM S&P 500 PURE GROWTH|78.54
20140925|78355W502|RFV|4790|GUGGENHEIM S&P MIDCAP 400 PURE|52.28
20140925|78355W536|EWEM|5491|GUGGENHEIM MSCI EMERGING MARKE|35.14
20140925|78355W593|EWRI|685|GUGGENHEIM RUSSELL 1000 EQUAL |50.07
20140925|78355W601|RFG|32|GUGGENHEIM S&P MIDCAP 400 PUR |124.85
20140925|78355W791|RYU|306|GUGGENHEIM S&P 500 EQUAL WEIGH|71.56
20140925|78355W817|RYT|1897|GUGGENHEIM S&P 500 EQUAL WEIGH|85.98
20140925|78355W833|RGI|2941|GUGGENHEIM S&P EQUAL WEIGHT IN|86.00
20140925|78355W841|RYH|14666|GUGGENHEIM S&P 500 EQUAL WEIGH|131.67
20140925|78355W858|RYF|5187|GUGGENHEIM S&P 500 EQUAL WEIGH|42.06
20140925|78355W874|RHS|5468|GUGGENHEIM S&P 500 EQUAL WEIGH|98.35
20140925|78355W882|RCD|88|GUGGENHEIM S&P 500 EQU WEIGHT |81.79
20140925|783754104|RYI|180|RYERSON HLDG CORP COM STK (DE)|13.81
20140925|783764103|RYL|4136|RYLAND GROUP INC|35.07
20140925|78377T107|RHP|247876|RYMAN HOSPITALITY PROPERTIES, |48.01
20140925|78388J106|SBAC|45|SBA COMMUNICATIONS CORP|110.72
20140925|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|31.85
20140925|78392U105|RYKKY|114216|RYOHIN KEIKAKU CO LTD (JPN) UN|24.07
20140925|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20140925|78406T201|SCEPRF|78|SOUTHERN CALIFORNIA EDISON TRU|23.06
20140925|78407R204|SCEPRG|1238|SCE TRUST II 5.10% TR PFD SEC |21.07
20140925|784117103|SEIC|148|SEI INVESTMENTS CO|36.53
20140925|784178303|SFXE|1615|SFX ENTERTAINMENT, INC COM|5.74
20140925|78425V104|SIFI|169|SI FINANCIAL GROUP INC|11.07
20140925|78440P108|SKM|76132|SK TELECOM CO LTD ADS(RP1/9ORD|31.40
20140925|78440X507|SLGPRI|11|SL GREEN REALTY CORP PFD SER I|25.34
20140925|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |47.50
20140925|78442P106|SLM|760|SLM CORPORATION VOTING COM|8.75
20140925|78442P304|JSM|8|SLM CORP SR NT 12/15/2043|21.84
20140925|78442P601|ISM|1187|SLM CORPORATION 6.398% CPI LKD|24.53
20140925|78444J108|SLCJY|9500|SLC AGRICOLA SA SPONSORED ADR(|6.74
20140925|78454L100|SM|1127|SM ENERGY COMPANY CAPITAL STOC|81.89
20140925|784589202|SMTP|100|SMTP INC COMMON|6.11
20140925|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|11.29
20140925|78462F103|SPY|72534|SPDR S&P 500 ETF TR|199.57
20140925|78463V107|GLD|70061|SPDR GOLD TR, SPDR GOLD SHS|117.05
20140925|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|59.41
20140925|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |29.37
20140925|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |29.18
20140925|78463X301|GMF|1883|SPDR INDEX SHS FUND SPDR S&P E|86.49
20140925|78463X335|QGBR|110|SPDR MSCI UNITED KINGDOM QUALI|58.00
20140925|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|55.28
20140925|78463X350|QDEU|4|SPDR MSCI GERMANY QUALITY MIX |55.03
20140925|78463X400|GXC|9030|SPDR INDEX SHS FUND SPDR S&P C|79.61
20140925|78463X418|QWLD|247|SPDR INDEX SHS FDS|60.55
20140925|78463X442|EMBB|242|SPDR MSCI BEYOND BRIC ETF|63.60
20140925|78463X459|WDIV|4745|SPDR S&P GLOBAL DIVIDEND ETF|66.11
20140925|78463X475|ACIM|276|SPDR MSCI ACWI IMI ETF|64.94
20140925|78463X509|GMM|22943|SPDR SER TR FDS SPDR S&P EMERG|68.78
20140925|78463X533|EDIV|16153|SPDR S&P EMERGING DIVIDENDS ET|37.79
20140925|78463X541|GNR|231|SPDR S&P GLOBAL NATURAL RESOUR|49.93
20140925|78463X558|RBL|8122|SPDR INDEX SHS FDS S&P RUSSIA |23.37
20140925|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |36.55
20140925|78463X640|IST|27740|SPDR S&P INTERNATIONAL TELECOM|26.22
20140925|78463X681|IRY|19825|SPDR S&P INTERNATIONAL HEALTH |49.48
20140925|78463X699|IPF|8|SPDR INDEX SHS FDS|22.55
20140925|78463X723|IPS|3373|SPDR S&P INTERNATIONAL CONSUME|39.61
20140925|78463X749|RWO|28095|SPDR DOW JONES GLOBAL REAL EST|44.61
20140925|78463X764|MDD|860|SPDR S&P INTERNATIONAL MID CAP|32.68
20140925|78463X772|DWX|7478|SPDR INDEX SHS FDS S&P INTL DI|47.32
20140925|78463X822|JSC|172|SPDR SER TR SPDR RUSSELL/NOMUR|50.78
20140925|78463X855|GII|2151|SPDR S&P GLOBAL INFRASTURE ETF|49.20
20140925|784635104|SPW|345|SPX CORPORATION|98.10
20140925|78464A276|BABS|17972|SPDR NUVEEN BARCLAYS|60.91
20140925|78464A284|HYMB|24647|SPDR SER TR NUVEEN S&P HIGH YL|56.69
20140925|78464A292|PSK|7509|SPDR SER TR WELLS FARGO PFD ST|43.15
20140925|78464A359|CWB|46|SPDR BARCLAYS CONV SECS ETF|50.41
20140925|78464A367|LWC|34900|SPDR SER TR BARCLAYS LONG TERM|40.35
20140925|78464A391|EBND|68|SPDR BARCLAYS|30.24
20140925|78464A409|SPYG|2431|SPDR|93.50
20140925|78464A417|JNK|1580|SPDR BARCLAYS HIGH YIELD BD ET|40.34
20140925|78464A425|SHM|589|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140925|78464A441|CXA|45184|SPDR NUVEEN BARCLAYS CALIF MUN|23.73
20140925|78464A458|TFI|28265|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20140925|78464A474|SCPB|1815|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140925|78464A490|WIP|714|SPDR SER TR DB INTL GOVT INFLA|59.38
20140925|78464A508|SPYV|36142|SPDR S&P 500 VALUE ETF|99.09
20140925|78464A516|BWX|750|SPDR BARCLAYS INTL TREAS BD ET|57.89
20140925|78464A540|XTL|964|SPDR SER TR S & P TELECOM ETF |56.33
20140925|78464A581|XHE|27|SPDR SER TR S&P HEALTH CARE EQ|75.98
20140925|78464A607|RWR|5380|SPDR DOW JONES REIT ETF|79.53
20140925|78464A631|XAR|706|SPDR S&P AEROSPACE & DEFENSE E|100.81
20140925|78464A664|TLO|21017|SPDR BARCLAYS|66.79
20140925|78464A672|ITE|1626|SPDR BARCLAYS INTER TERM TREAS|59.50
20140925|78464A698|KRE|130150|SPDR S&P REGIONAL BANKING ETF |38.67
20140925|78464A714|XRT|226945|SPDR SERIES TR SPDR S&P RETAIL|87.18
20140925|78464A722|XPH|4277|SPDR SER TR SPDR S&P PHARMACEU|108.36
20140925|78464A730|XOP|239|SPDR SER TR OIL & GAS EXPLORAT|70.91
20140925|78464A748|XES|2530|SPDR SER TR SPDR S&P OIL & GAS|41.42
20140925|78464A755|XME|363524|SPDR SER TR SPDR S&P METALS & |38.35
20140925|78464A763|SDY|1328|SPDR SERIES TR SPDR S&P DIVIDE|75.89
20140925|78464A789|KIE|144763|SPDR S&P INSURANCE ETF|63.79
20140925|78464A797|KBE|3267|SPDR S&P BANK ETF|32.50
20140925|78464A805|THRK|1054|SPDR RUSSELL 3000 ETF|149.30
20140925|78464A854|ONEK|195|SPDR RUSSELL 1000 ETF|93.79
20140925|78464A870|XBI|8456|SPDR SER TR SPDR S&P BIOTECH E|159.40
20140925|78464A888|XHB|2652188|SPDR SERIES TR SPDR S&P HOMEBU|30.33
20140925|78467K107|SSEZY|5133|SSE PLC SPONSORED ADR (UNITED |25.01
20140925|78467V202|INKM|648|SSGA ACTIVE ETF TR|32.13
20140925|78467V400|GAL|7478|SSGA ACTIVE ETF TR|35.09
20140925|78467V608|SRLN|2648|SPDR BLACKSTONE/GSO SENIOR LOA|49.50
20140925|78467V707|ULST|4237|SSGA ULTRA SHORT TERM BOND ETF|40.09
20140925|78467V806|SYE|201|SPDR MFS SYSTEMATIC CORE EQUIT|55.52
20140925|78467V863|RORO|350|SPDR SSGA RISK AWARE ETF|39.04
20140925|78467V871|SYV|166|SPDR MFS SYSTEMATIC VALUE EQUI|53.75
20140925|78467V889|SYG|74|SPDR MFS SYSTEMATIC GROWTH EQU|55.68
20140925|78467X109|DIA|9619|SPDR DOW JONES INDL AVERAGE ET|171.79
20140925|78467Y107|MDY|204075|SPDR S&P MIDCAP 400 ETF TR UTS|253.73
20140925|78468R200|FLRN|9852|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140925|78468R408|SJNK|5927|SPDR BARCLAYS SER TR SHORT TER|30.08
20140925|78468R606|XOVR|46383|SPDR SER TR BOFA M.L. CROSSOVE|26.31
20140925|78468R705|MMTM|300|SPDR SER TR S&P 1500 MOMENTUM |84.14
20140925|78468R804|LGLV|640|SPDR RUSSELL 1000 LOW VOLATILI|73.48
20140925|78468R846|IJNK|1403|SPDR BARCLAYS INTERNATIONAL HI|24.12
20140925|78468R861|TIPX|5594|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20140925|78468R887|SMLV|939|SPDR RUSSELL 2000 LOW VOLATILI|70.66
20140925|78468T107|SPOM|847|SPO GLOBAL INC. COMMON STOCK|0.01
20140925|78478V100|STRI|244|STR HOLDINGS, INC COMMON STOCK|1.44
20140925|784933103|SGRP|14646|SPAR GROUP INC|1.69
20140925|785135104|SANW|3817|S&W SEED CO COM STK (NV)|5.03
20140925|785688102|SBR|2958|SABINE ROYALTY TR UT BI|55.00
20140925|78572M105|SBMRY|9225|SABMILLER PLC SPONSORED ADR|56.96
20140925|78573M104|SABR|743|SABRE CORPORATION COMMON STOCK|18.92
20140925|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.00
20140925|786514208|SWY|1024|SAFEWAY INC|34.32
20140925|786598300|SGA|209|SAGA COMMUNICATIONS, INC CL A |38.98
20140925|786692103|SGNT|677|SAGENT PHARMACEUTICALS INC COM|30.43
20140925|78709Y105|SAIA|4|SAIA INC COM STK|49.83
20140925|787188507|STADF|5950|St Andrew Goldfields Ltd Ordin|0.23
20140925|790148100|JOE|262|ST.JOE COMPANY(THE)|20.44
20140925|79379T202|SAJA|234|SAJAN, INC. COMMON STOCK|5.25
20140925|79466L302|CRM|1686|SALESFORCE.COM INC|57.66
20140925|79471T100|SMF|40|SALIENT MLP & ENERGY INFRASTRU|32.89
20140925|795435106|SLXP|6|SALIX PHARMACEUTICALS LTD DEL |167.52
20140925|79588J102|SAXPY|678|Sampo OYJ Unsponsored ADR repr|24.63
20140925|79970Y105|SN|13208|SANCHEZ ENERGY CORP COM STK (D|28.41
20140925|80004C101|SNDK|239|SANDISK CORP|99.98
20140925|80007A102|PER|627|SANDRIDGE PERMIAN TR COM UNIT |10.19
20140925|80007P307|SD|316071|SANDRIDGE ENERGY, INC.|4.56
20140925|80007R105|SCHYY|150|SANDS CHINA LTD UNSPONSORED AD|54.89
20140925|80007T101|SDT|4875|SANDRIDGE MISSISSIPPIAN TR I|4.01
20140925|80007V106|SDR|12047|SANDRIDGE MISSISSIPPIAN TR II |6.16
20140925|80013R206|SAND|17630|SANDSTORM GOLD LTD. ORDINARY S|4.19
20140925|800212201|SDVKY|5990|SANDVIK AB ADR|11.29
20140925|800422107|JBSS|136|SANFILIPPO (JOHN B) & SON INC |32.51
20140925|800677106|SGMO|895|SANGAMO BIOSCIENCES INC|11.98
20140925|80105N105|SNY|1000|SANOFI-ADR|56.93
20140925|801056102|SANM|698|SANMINA CORP COM STK (DE)|22.16
20140925|80201E108|SFEG|1982|Santa Fe Gold Corporation Comm|0.14
20140925|802179101|SFPI|14174|SANTA FE PETROLEUM INC COM STK|0.01
20140925|80281R870|SANPRFCL|56|SANTANDER FIN PFD S A UNIPERSO|1051.31
20140925|80283M101|SC|586|SANTANDER CONSUMER USA HOLDING|18.05
20140925|80287P100|SNPHY|351|SANTEN PHARMACEUTICAL CO UNSPO|28.13
20140925|803054204|SAP|4100|SAP SE ADS (EA REPSTG 1 COM SH|73.89
20140925|80349A307|SAQ|1171|SARATOGA INVT CORP 7.50% SR NT|25.50
20140925|803607100|SRPT|326|SAREPTA THERAPEUTICS INC COM S|21.98
20140925|804395101|BFS|92|SAUL CENTERS INC|46.34
20140925|804395606|BFSPRC|3|SAUL CTRS INC DEP SHS REPSTG 1|25.20
20140925|80517R207|SVMI|4999|SAVI MEDIA GROUP, INC|.
20140925|80585Y308|SBRCY|26|SBERBANK|8.28
20140925|80589M102|SCG|17337|SCANA CORPORATION (NEW)|49.38
20140925|80589M201|SCU|20|SCANA CORP 2009 SER A 7.70% EN|25.80
20140925|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140925|80687P106|SBGSY|1953|Schneider Electric Sa Unsponso|15.75
20140925|806882106|SCHN|127|SCHNITZER STEEL INDS INC CL-A |24.25
20140925|807066105|SCHL|223|SCHOLASTIC CORP|34.02
20140925|808194104|SHLM|59|SCHULMAN (A) INC|37.31
20140925|808513105|SCHW|272|SCHWAB CHARLES CORP|29.95
20140925|808513204|SCHWPRB|1529|SCHWAB CHARLES CORP DEP SHS RE|25.20
20140925|808524102|SCHB|49364|SCHWAB STRATEGIC TR US BROAD M|48.22
20140925|808524201|SCHX|38794|SCHWAB STRATEGIC TR US LARGE-C|47.62
20140925|808524300|SCHG|56|SCHWAB STRATEGIC TR US LARGE-C|49.79
20140925|808524409|SCHV|3611|SCHWAB STRATEGIC TR US LARGE-C|43.17
20140925|808524508|SCHM|1872|SCHWAB STRATEGIC U.S. MID-CAP |39.30
20140925|808524706|SCHE|112117|SCHWAB STRATEGIC TR US EMERGIN|26.35
20140925|808524755|FNDF|3043|SCHWAB FUNDAMENTAL INTL LARGE |28.25
20140925|808524763|FNDA|441|SCHWAB FUNDAMENTAL U S SMALL C|28.26
20140925|808524789|FNDB|4165|SCHWAB FUNDAMENTAL U S BROAD M|29.36
20140925|808524797|SCHD|95939|SCHWAB STRATEGIC TR US DIVIDEN|38.98
20140925|808524805|SCHF|329917|SCHWAB STRATEGIC TR INTL EQTY |31.71
20140925|808524847|SCHH|223|SCHWAB STRATEGIC U.S. REIT ETF|33.95
20140925|808524854|SCHR|17957|SCHWAB INTERMEDIATE-TERM US TR|52.80
20140925|808524862|SCHO|3386|SCHWAB SHORT-TERM US TREASURY |50.57
20140925|808524888|SCHC|1569|SCHWAB STRATEGIC TR INTL SMALL|32.01
20140925|80862K104|SCLN|7500|SCICLONE PHARMACEUTICALS INC|6.97
20140925|808625107|SAIC|5|SCIENCE APPLICATIONS INTL CORP|45.20
20140925|80874P109|SGMS|1546|SCIENTIFIC GAMES CORPORATION|11.59
20140925|808831101|SCIO|3622|SCIO DIAMOND TECH CORP COM STK|0.40
20140925|80908T101|SQI|350|SCIQUEST, INC. COMMON STOCK|16.25
20140925|80917V105|SMNPF|7385|SCORPIO MINING CORP|0.25
20140925|810186106|SMG|110|SCOTTS MIRACLE-GRO COMPANY|55.83
20140925|811054402|SSP|83|E.W. SCRIPPS COM NEW CL A COM |18.43
20140925|811065101|SNI|8599|SCRIPPS NETWORKS INTERACTIVE I|78.08
20140925|811292101|SCYX|247|SCYNEXIS INC COMMON STOCK|7.40
20140925|811543107|SEB|4|SEABOARD CORP MASS|2569.85
20140925|811699107|SEAC|6|SEACHANGE INTL INC|7.13
20140925|811916105|SA|450|SEABRIDGE GOLD INC|8.03
20140925|81222V103|SRER|7351|SEARCHCORE, INC. COMMON STOCK |0.06
20140925|812350106|SHLD|73430|SEARS HOLDINGS|26.41
20140925|812578102|SGEN|132|SEATTLE GENETICS INC|41.73
20140925|81282T105|SWRI|51523|SEAWRIGHT HOLDINGS INC|.
20140925|81282V100|SEAS|6005|SEAWORLD ENTERTAINMENT, INC CO|20.37
20140925|813113206|SOMLY|10|SECOM LTD ADR|15.03
20140925|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140925|81369Y100|XLB|1205739|SELECT SECTOR SPDR FD-MATERIAL|50.68
20140925|81369Y209|XLV|88321|SELECT SECTOR SPDR FUND-HEALTH|65.27
20140925|81369Y308|XLP|175858|CONSUMER STAPLES SECTOR SPDR|45.53
20140925|81369Y407|XLY|20061|SELECT SECTOR SPDR-CONSUMER DI|67.71
20140925|81369Y506|XLE|22819|ENERGY SECTOR SPDR|92.21
20140925|81369Y605|XLF|115540|FINANCIAL SECTOR SPDR|23.46
20140925|81369Y704|XLI|4632|INDUSTRIAL SECTOR SPDR|53.66
20140925|81369Y803|XLK|247608|TECHNOLOGY SECTOR SPDR|40.24
20140925|81369Y886|XLU|601468|UTILITIES SECTOR SPDR|41.95
20140925|81373R208|SCRA|546|SECUREALERT, INC. NEW COMMON S|16.00
20140925|814785309|SNFCA|180|SECURITY NATL FINL CRP-A-NEW- |4.93
20140925|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.65
20140925|815777107|SONT|549|Seen On Screen TV, Inc. Common|0.06
20140925|815787106|SEFE|7433|SEFE, INC COM STOCK|.
20140925|816078307|SKHSY|6|SEKISUI HOUSE LTD SPONS ADR|11.87
20140925|81616X103|SCSS|120|SELECT COMFORT CORP|20.32
20140925|81619Q105|SEM|99|SELECT MEDICAL HOLDINGS CORPOR|12.77
20140925|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |22.74
20140925|816300404|SGZA|568|SELECTIVE INS GROUP INC 5.875%|24.19
20140925|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|29.37
20140925|81663N206|SMI|509|SEMICONDUCTOR MANUFACTURING IN|5.01
20140925|81684M104|SMLR|1200|SEMLER SCIENTIFIC INC COM STK |3.13
20140925|81688A106|SNDN|2177|SendTec, Inc. Common Stock|.
20140925|816922108|SEMFF|200|SEMAFO INC|3.64
20140925|817070501|SENEA|3|SENECA FOODS CORP CL-A|29.85
20140925|81721M109|SNH|1668|SENIOR HOUSING PROPS TST SBI|21.00
20140925|81721M208|SNHN|420|SENIOR HOUSING PPTY TRUST 5.62|23.31
20140925|81724Q107|SNMX|621|SENOMYX INC|9.27
20140925|817337405|SQNM|23607|SEQUENOM INC NEW|3.11
20140925|81762P102|NOW|8779|SERVICENOW INC COM|60.07
20140925|81763U100|SREV|14263|SERVICESOURCE INTL LLC INC COM|3.43
20140925|81768T108|SFBS|238|SERVISFIRST BANCSHARES INC COM|28.29
20140925|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|75.62
20140925|81783K108|SEV|293|SEVCON INC, COM|8.01
20140925|818097107|SSE|4280|SEVENTY SEVEN ENERGY INC COM|23.75
20140925|81814P209|STRNY|947|SEVERN TRENT PLC SPONSORED ADR|30.86
20140925|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|21.01
20140925|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.21
20140925|82028K200|SJR|5983|SHAW COMMS INC CL B NON-VT PRT|25.12
20140925|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|26.51
20140925|824348106|SHW|158|SHERWIN-WILLIAMS CO|221.01
20140925|824543102|SHLO|34|SHILOH INDUSTRIES INC|17.62
20140925|824551105|SHECY|324|Shin-Etsu Chemical Co Ltd Unsp|16.52
20140925|825356108|SHSH|1551|SHOSHONE SILVER MNG CO.|0.03
20140925|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|6.94
20140925|82568P304|SFLY|6|SHUTTERFLY, INC|50.23
20140925|825690100|SSTK|269|SHUTTERSTOCK INC|74.07
20140925|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140925|825784101|SIBE|17550|SIBLING GROUP HOLDINGS, INC. N|0.18
20140925|82620P102|BSRR|1815|SIERRA BANCORP|17.27
20140925|826516106|SWIR|985|SIERRA WIRELESS INC|27.86
20140925|826552101|SIAL|43712|SIGMA - ALDRICH CORP|135.77
20140925|826598104|SGLB|2055|SIGMA LABS, INC. COMMON STOCK |0.11
20140925|826640104|SGNL|99|SIGNAL GENETICS INC COM STK (D|4.72
20140925|826917106|SIGA|16034|SIGA TECHNOLOGIES INC|1.38
20140925|826919102|SLAB|733|SILICON LABORATORIES INC|41.71
20140925|827048109|SLGN|2|SILGAN HOLDINGS INC|47.45
20140925|82706C108|SIMO|670|SILICON MOTION TECHNOLOGY CORP|26.08
20140925|82706L108|SGI|43|SILICON GRAPHICS|9.50
20140925|827084864|SPIL|77|SILICONWARE PRECISON IND ADS|7.18
20140925|827458100|SVBL|132|SILVER BULL RESOURCES, INC|0.20
20140925|82817Q103|SSNI|706|SILVER SPRING NETWORKS INC COM|9.36
20140925|82823L106|SSRI|34666|SILVER STANDARD RES INC (F)|6.43
20140925|82825R101|AGSM|1134|SILVER STREAM MINING CORP. NEW|0.02
20140925|828336107|SLW|256276|SILVER WHEATON CORP|20.79
20140925|82835P103|SVM|36238|SILVERCORP METALS INC COM (CAN|1.60
20140925|828365106|SVLC|5000|SILVERCREST MINES INC ORD SHS |1.55
20140925|828456202|SLVM|181|SILVERSTAR MINING CORP. COMMON|3.00
20140925|828730200|SFNC|30|SIMMONS FIRST NATL CRP CL-A|39.19
20140925|828806109|SPG|817|SIMON PROPERTIES GROUP INC|163.60
20140925|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|71.25
20140925|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|30.13
20140925|829160100|SMSMY|84|SIMS METAL MANAGEMENT LTD ADS |10.18
20140925|829226109|SBGI|101991|SINCLAIR BROADCAST GP INC CL A|25.64
20140925|82929N105|SPSTY|235|Singapore Post Ltd Unsponsored|28.58
20140925|82929R304|SGAPY|1150|Singapore Telecommunications L|30.00
20140925|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|29.13
20140925|82930C106|SINGY|1251|Singapore Airlines Ltd Unspons|15.73
20140925|82932T107|SITO|7500|SINGLE TOUCH SYSTEMS INC. COMM|0.36
20140925|829344308|SNLAY|4|SINO LTD SPON ADR|8.06
20140925|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|11.56
20140925|829355106|SIAF|57229|SINO AGRO FOODS INC COMMON STO|0.82
20140925|829357102|SCOK|15245|SINOCOKING COAL & COKE CHEMICA|3.64
20140925|82966C103|SIRO|155|SIRONA DENTAL SYSTEMS INC COM |77.72
20140925|82968B103|SIRI|17035|SIRIUS XM HOLDINGS INC,|3.53
20140925|83001A102|SIX|186445|SIX FLAGS ENTMT CORP NEW COM S|34.33
20140925|83013P105|SZMK|94|SIZMEK INC COM STK (DE)|8.18
20140925|830566105|SKX|1308|SKECHERS USA INC|52.40
20140925|830808200|SKYEY|315|SkyePharma PLC Sponsored ADR (|5.05
20140925|83084G109|MOBI|206|SKY -MOBI LIMITED ADS|8.96
20140925|83086T208|SPU|7777|SKYPEOPLE FRUIT JUICE INC COM |1.02
20140925|83088M102|SWKS|530|SKYWORKS SOLUTIONS INC|58.84
20140925|83172F203|HEAT|340|SMARTHEAT INC COM STK NEW|0.08
20140925|83175M205|SNN|64|SMITH & NEPHEW PLC ADS(NEW)(RP|84.73
20140925|831756101|SWHC|80|SMITH & WESSON HLDG CORP|9.67
20140925|832154108|SMSI|8276|SMITH MICRO SOFTWARE INC|0.97
20140925|83238P203|SMGZY|7303|SMITHS GROUP PLC SPONSORED ADR|20.47
20140925|832696405|SJM|374|J.M. SMUCKER CO (NEW)|99.90
20140925|83272W106|SMFKY|29|SMURFIT KAPPA GROUP PLC|42.90
20140925|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|122.92
20140925|83364L109|SCGLY|20148|SOCIETE GENERALE FRANCE SP ADR|10.48
20140925|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|99.63
20140925|83413U100|SLRC|2477|SOLAR CAPITAL LTD COM STK (MD)|19.32
20140925|83413U308|SLRA|9|SOLAR CAPITAL LTD 6.75% SENIOR|24.20
20140925|83415T101|SZYM|206547|SOLAZYME INC COM STK (DE)|7.74
20140925|834156101|SOEN|3147|Solar Enertech Corp. Common St|.
20140925|83416B109|SWI|8|SOLARWINDS INC COM STK (DE)|42.76
20140925|83416M105|SUNS|539|SOLAR SR CAP LTD|15.83
20140925|83416T100|SCTY|162437|SOLARCITY CORP|63.04
20140925|83416V105|SWET|165021|SOLAR WIND ENERGY TOWER, INC. |0.02
20140925|83417A100|SLTD|101848|SOLAR3D INC COM STK (DE)|0.17
20140925|8342EP107|XPL|10615|SOLITARIO EXPLORATION & ROYALT|1.24
20140925|83421A104|SLH|89|SOLERA HOLDINGS, INC. COM|57.39
20140925|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.99
20140925|83437G103|SLTA|564|Soltera Mining Corp. Common St|0.07
20140925|83490A100|SOPW|51297|SOLAR POWER, INC. COM STK|1.37
20140925|835426206|SOQ|4982|SONDE RESOURCES CORP COM NEW (|0.15
20140925|835451105|SONC|26|SONIC CORP|21.65
20140925|835483108|SOTK|181|SONO-TEK CORP|1.23
20140925|83569C102|SONVY|231|Sonova Holding AG Unsponsored |32.05
20140925|835699307|SNE|83550|SONY CORP ADR|17.35
20140925|835707100|SNYFY|54|Sony Financial Holdings Inc Un|15.85
20140925|83578Q209|SPHS|3537|SOPHIRIS BIO INC COM NEW|3.03
20140925|83587F202|SRNE|1200|SORRENTO THERAPEUTICS, INC.|4.56
20140925|835916107|SONS|2463|SONUS NETWORKS INC|3.70
20140925|836034108|SFUN|3145|SOUFUN HLDGS LTD ADR REPSTG 1 |10.10
20140925|838518108|SJI|592|SOUTH JERSEY INDS INC|53.06
20140925|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|58.29
20140925|84158P108|SEBC|37|SOUTHEASTERN BANKING CORP|7.80
20140925|842200107|SOACF|6250|Southern Arc Minerals Inc Comm|0.04
20140925|842400202|SCEPRB|4|SOUTHERN CALIF ED 4.08% PFD|20.46
20140925|842400400|SCEPRD|483|SOUTHERN CALIF ED 4.32% PFD|22.95
20140925|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.72
20140925|842587107|SO|2780|SOUTHERN CO|43.45
20140925|84265V105|SCCO|569|SOUTHERN COPPER CORPORATION CO|30.16
20140925|843380106|SMBC|150|SOUTHERN MISSOURI BANCORP INC |35.10
20140925|84470P109|SBSI|53646|SOUTHSIDE BANCSHARES INC|33.55
20140925|844741108|LUV|5012|SOUTHWEST AIRLINES CO|34.33
20140925|844895102|SWX|155|SOUTHWEST GAS CORP|49.21
20140925|84610H108|SSS|262|SOVRAN SELF STORAGE INC|74.60
20140925|84650T103|SPBU|2500|Spare Backup, Inc. Common Stoc|.
20140925|846511103|SPKE|9162|SPARK ENERGY INC CLASS A COM|17.39
20140925|846819100|SPAR|6|SPARTAN MTRS INC|5.07
20140925|847215100|SPTN|171|SPARTANNASH CO COM STK (MI)|19.89
20140925|84756N109|SEP|2139|SPECTRA ENERGY PARTNERS, LP CO|51.71
20140925|847560109|SE|290|SPECTRA ENERGY CORP COM|39.32
20140925|84757R109|FCCN|7500|SPECTRAL CAPITAL CORPORATIONS |0.31
20140925|847574100|DIAGF|3979|SPECTRAL DIAGNOSTICS INC|0.28
20140925|84760E301|SCIE|16780|SPECTRASCIENCE INC NEW|0.02
20140925|84763A108|SPPI|1718|SPECTRUM PARMACEUTICALS INC|8.24
20140925|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|17.65
20140925|84841Q109|ANY|21953|SPHERE 3D CORP COMMON SHARES|7.24
20140925|84842R304|SPEX|95210|SPHERIX INC COM STK NEW (MD)|0.83
20140925|848543104|SPDL|263|SPINDLE, INC. COMMON STOCK|0.90
20140925|848574109|SPR|169|SPIRIT AEROSYSTEMS HLDGS INC C|38.41
20140925|848577102|SAVE|205|SPIRIT AIRLS INC COM|69.53
20140925|84860W102|SRC|4591|SPIRIT RLTY CAPITAL INC (NEW) |11.14
20140925|848637104|SPLK|2321|SPLUNK INC COM STK (DE)|56.05
20140925|84918L108|SYLM|150|SPORTS ASYLUM INC. COMMON STOC|0.55
20140925|849343108|SRLP|1591|SPRAGUE RES LP COM UNIT REPSTG|25.34
20140925|85207H104|PHYS|5861|SPROTT PHYSICAL GOLD TRUST UNI|10.05
20140925|85207K107|PSLV|52732|SPROTT PHYSICAL SILVER TR UIT |7.13
20140925|85207U105|S|99831|SPRINT CORPORATION COM(NEW)|6.64
20140925|85208M102|SFM|87|SPROUTS FMRS MKT INC COM STK (|30.14
20140925|852193101|SGLRF|10147|SPYGLASS RESOURCES CORP. COMMO|1.27
20140925|852387109|STAF|1713|STAFFING 360 SOLUTIONS, INC. C|1.81
20140925|852857200|STMP|81|STAMPS.COM INC|32.73
20140925|853118206|SGBLY|347|STANDARD BANK GROUP LTD SPONSO|12.00
20140925|853616100|SMPR|5920|STANDARD METALS PROCESSING, IN|1.58
20140925|853666105|SMP|11|STANDARD MTR PRODS INC|35.00
20140925|85375C101|SPF|1875|STANDARD PACIFIC CORP|7.74
20140925|853887206|SR|200|STANDARD REGISTER CO|5.07
20140925|854231107|SXI|75|STANDEX INTERNATIONAL CORP|74.30
20140925|854502101|SWK|133|STANLEY BLACK & DECKER, INC CO|91.68
20140925|854502705|SWJ|365|STANLEY BLACK & DECKER INC 5.7|24.54
20140925|85472N109|STN|408|STANTEC INC. COM|67.16
20140925|855030102|SPLS|14640|STAPLES INC|12.82
20140925|855086104|STRZ|639|STAR BUFFET INC|0.95
20140925|855244109|SBUX|2784|STARBUCKS CORPORATION|75.32
20140925|855563102|SPHRY|504|STARPHARMA HLDGS LTD SPONS ADR|5.72
20140925|85569C107|SRT|162|STARTEK INC.|7.75
20140925|85571B105|STWD|1443|STARWOOD PROPERTY TRUST, INC|22.75
20140925|85571Q102|STRZA|122|STARZ SER A COM STK (DE)|31.23
20140925|85571W109|SWAY|92|STARWOOD WAYPOINT RESIDENTIAL |26.00
20140925|856121108|SBAZ|82|STATE BANK CORP|4.77
20140925|856190103|STBZ|364|STATE BANK FINANCIAL CORPORATI|16.54
20140925|857030100|SIBC|100|STATE INVS BANCORP INC|16.00
20140925|857477103|STT|1098|STATE STREET CORP|74.94
20140925|857477509|STTPRC|1033|STATE STREET CORP PFD SHS SER |22.92
20140925|857477608|STTPRD|719|STATE STR CORP DEP SHS REPSTG |25.45
20140925|85769Y107|SDIG|523|STATIONDIGITAL CORPORATION COM|0.35
20140925|85771P102|STO|5266|STATOIL ASA ADS (1 ORD)|28.00
20140925|858119100|STLD|746203|STEEL DYNAMICS INC|23.34
20140925|85814R107|SPLP|14|STEEL PARTNERS HLDGS LP LTD PA|16.72
20140925|85853F105|STLJF|3400|STELLA JONES INC (CANADA)|27.00
20140925|85855A104|SBOTF|84478|STELLAR BIOTECHNOLOGIES INC OR|1.25
20140925|858568207|SCQ|1|STELLUS CAPITAL|25.15
20140925|85857R204|STEM|2051|STEMCELLS INC|1.30
20140925|85858C107|STML|81|STEMLINE THERAPEUTICS INC COM |12.32
20140925|858603103|SPCO|100|STEPHAN CO|1.52
20140925|858915101|SGURF|18707|STERLING RESOURCES LTD|0.45
20140925|859152100|STE|312|STERIS CORP|55.63
20140925|86031P106|STEV|65266|STEVIA CORP COM STK (NV)|0.09
20140925|86031Q104|STVF|15000|STEVIA FIRST CORP COM STK|0.37
20140925|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.52
20140925|860372101|STC|21|STEWART INFORMATION SVCS CORP |29.98
20140925|860630201|SFB|214|STIFEL FINL CORP SR NT 6.70% (|25.70
20140925|860630300|SFN|1976|STIFEL FINANCIAL CORP 5.75% SR|26.05
20140925|86074Q102|SWC|132|STILLWATER MINING CO|16.14
20140925|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20140925|861012102|STM|153899|STMICROELECTRONICS N.V.|7.61
20140925|861642106|SGY|3075|STONE ENERGY CORP|31.45
20140925|86183Q100|STON|8197|STONEMOR PARTNERS L.P. COM UNI|25.90
20140925|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.45
20140925|86222Q806|SWYDF|4699|STORNOWAY DIAMOND CORP ORD SHS|0.54
20140925|86271N100|SENR|8500|STRATEGIC ENVIRONMENTAL & ENER|0.93
20140925|863117206|GJV|727|SYNTHETIC FIXED INCOME SECURIT|25.67
20140925|86312E200|GJO|138|STRATS TR FOR WAL MART STORES |20.11
20140925|863167201|STRS|135|STRATUS PROPERTIES INC-NEW|13.88
20140925|863236105|STRA|987|STRAYER EDUCATION INC|59.53
20140925|86324F104|STTK|64464|STREAMTRACK, INC. COMMON STOCK|.
20140925|86336W202|STBR|482|STRONGBOW RESOURCES, INC. COMM|0.70
20140925|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|8.11
20140925|86388A108|STB|141|STUDENT TRANSPORTATION, INC. (|6.31
20140925|864087101|STBI|67|STURGIS BANCORP INC|8.50
20140925|864159108|RGR|203595|STURM RUGER & CO INC|48.38
20140925|864323100|SUBCY|1477|SUBSEA 7 S A SPONSORED ADR|13.97
20140925|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.75
20140925|864909106|SCMP|1251|SUCAMPO PHARMACEUTICALS INC CL|6.73
20140925|86562M209|SMFG|70298|SUMITOMO MITSUI FINANCIAL GROU|8.39
20140925|865620108|SOHVY|728|Sumitomo Heavy Industries Ltd |27.53
20140925|865646103|SUMR|200|SUMMER INFANT INC COM STK|3.71
20140925|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.06
20140925|866082308|INNPRB|1106|SUMMIT HOTEL PROPERTIES, INC. |26.30
20140925|866082407|INNPRC|785|SUMMIT HOTEL PPTYS PFD SER C 7|25.70
20140925|866142102|SMLP|7307|SUMMIT MIDSTREAM PARTNERS LP C|47.39
20140925|86663B201|SNBC|198|SUN BANCORP INC (N J) NEW|18.76
20140925|866633100|SURRY|78811|SUN ART RETAIL GP LTD UNSPONSO|11.52
20140925|866674104|SUI|4584|SUN COMMUNITIES INC|51.60
20140925|86676H302|SUHJY|128|SUN HUNG KAI PPTY LTD SP ADR|15.03
20140925|866942105|SNHY|6|SUN HYDRAULICS CORP|36.89
20140925|86722A103|SXC|18|SUNCOKE ENERGY INC COM STK (DE|23.06
20140925|86722Y101|SXCP|7|SUNCOKE ENG PARTNERS LP COM UI|30.05
20140925|867224107|SU|406|SUNCOR ENERGY INC (NEW)|36.96
20140925|86726Q104|SUND|274|SUNDANCE STRATEGIES INC COMMON|3.00
20140925|86732G306|SNEY|87441|SUNERGY, INC.|.
20140925|867328601|SNSS|112904|SUNESIS PHARMACEUTICALS INC CO|7.40
20140925|86737M100|GOMO|18940|SUNGY MOBILE LTD ADS|6.32
20140925|86737U102|SSY|263|SUNLINK HEALTH SYSTEMS INC|1.27
20140925|8676EP108|STKL|1154|SUNOPTA INC|12.33
20140925|86764L108|SXL|3643|SUNOCO LOGISTICS PARTNERS L.P.|47.58
20140925|867652406|SPWR|784|SUNPOWER CORP COM STK (DE)|35.95
20140925|86769A305|SSBN|2100|SUNSET BRANDS, INC.|1.67
20140925|86769Q102|SGCNF|35445|SUNRIDGE GOLD CORP(F)|0.15
20140925|86777J108|SBCP|10|SUNSHINE BANCORP INC|11.91
20140925|867781106|SBFM|1900|SUNSHINE BIOPHARMA INC. COMMON|0.08
20140925|86782U106|SSH|3047|SUNSHINE HEART INC|5.60
20140925|867892101|SHO|510|SUNSTONE HOTEL INVESTORS INC|13.80
20140925|867892507|SHOPRD|1723|SUNSTONE HOTEL INVESTORS, INC |26.98
20140925|867914103|STI|2500|SUNTRUST BANKS INC|38.90
20140925|867914509|STIPRA|310|SUNTRUST BANKS INC DEP SHS REP|21.86
20140925|867914889|STIPRE|1349|SUNTRUST BKS INC DEPOSITARY SH|22.91
20140925|867931404|SCON|18130|SUPERCONDUCTOR TECHS INC|2.75
20140925|86800C104|STPFQ|2500|SUNTECH POWER HOLDINGS CO., LT|0.26
20140925|86800U104|SMCI|185|SUPER MICRO COMPUTER INC COM S|28.90
20140925|868153107|SDPI|4501|SUPERIOR DRILLING PRODS INC CO|6.59
20140925|868157108|SPN|85|SUPERIOR ENERGY SVCS INC|33.44
20140925|868168105|SUP|82|SUPERIOR INDUSTRIES INTL INC|18.39
20140925|868459108|SUPN|311|SUPERNUS PHARMACEUTICALS INC C|8.40
20140925|868526401|SPPR|948|SUPERTEL HOSPITALITY, INC. COM|2.26
20140925|868536103|SVU|203|SUPERVALU INC|9.21
20140925|86858W101|SPRT|1628|SUPPORT. COM INC, COMMON STOCK|2.18
20140925|868607102|STS|88|SUPREME INDS INC CL-A|7.83
20140925|868861105|SGTPY|406|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.40
20140925|868861204|SGTZY|15021|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.19
20140925|868873100|SRDX|132|SURMODICS INC|18.38
20140925|869099101|SUSQ|358|SUSQUEHANNA BANCSHARES INC|10.37
20140925|869239103|SUSP|1256|SUSSER PETE PARTNERS LP COM UN|53.22
20140925|869380105|STRN|770|SUTRON CORP|5.01
20140925|869587402|SVCBY|4856|SVENSKA CELLULOSA B SPONS ADR |24.27
20140925|86959C103|SVNLY|571|Svenska Handelsbanken Unsponso|23.64
20140925|870123106|SWGAY|2058|SWATCH GROUP AG UNSPON ADR (SW|24.88
20140925|870195104|SWDBY|17322|Swedbank AB Sponsored ADR (Swe|25.12
20140925|870297199|FUE|518|SWEDISH EXPT CR CORP ELEMENTS |8.24
20140925|870297215|GRU|2914|SWEDISH EXPT CR CORP ELEMENTS |4.50
20140925|870297306|RJN|4412|SWEDISH EXPT CR CORP ELEMENTS |6.58
20140925|870297504|EEH|454|SWEDISH EXPT CR CORP ELEMENTS |24.85
20140925|870738101|SFY|11805|SWIFT ENERGY CO (HOLDING COMPA|10.24
20140925|87074U101|SWFT|135|SWIFT TRANSN CO CL A COM STK (|19.15
20140925|870787207|SWVI|1|SWINGPLANE VENTURES INC (NEW) |.
20140925|870794302|SWRAY|365|SWIRE PACIFIC LTD CL-A SP ADR |13.21
20140925|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|16.29
20140925|870886108|SSREY|5854|SWISS RE LTD SPON ADR (CHE)|80.86
20140925|87101R105|SWHN|4990|SWISSINSO HLDG INC COM STK (DE|0.07
20140925|871013108|SCMWY|134|SWISSCOM AG ADS(RP 1/10 REG SH|57.23
20140925|871156105|SEGI|248410|SYCAMORE ENTERTAINMENT GROUP, |.
20140925|871237103|SYKE|44|SYKES ENTERPRISES INC|20.12
20140925|871503108|SYMC|6887|SYMANTEC CORP|24.15
20140925|87151Q106|SYA|305|SYMETRA FINANCIAL CORPORATION |23.56
20140925|87155N109|SYIEY|817|Symrise Ag Unsponsored ADR (Ge|13.05
20140925|871561106|SYNC|305|SYNACOR, INC COM STK|1.86
20140925|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|44.85
20140925|87159A103|GEVA|115|SYNAGEVA BIOPHARMA CORP COM ST|65.78
20140925|87160A100|SYT|424|SYNGENTA AG ADS (1/5 ORD)|65.38
20140925|871607107|SNPS|306|SYNOPSYS INC|40.42
20140925|87161C402|SNVPRC|72|SYNOVUS FINL CORP PERP PFD SER|27.69
20140925|87162W100|SNX|8|SYNNEX CORPORATION|62.24
20140925|871639308|SGYP|1894|SYNERGY PHARMACEUTICALS, INC. |3.04
20140925|87164P103|SYRG|77|SYNERGY RESOURCES CORPORATION |12.84
20140925|87164U102|SYN|3|SYNTHETIC BIOLOGICS INC COM ST|1.72
20140925|87165B103|SYF|2361|SYNCHRONY FINL COM STK (DE)|24.92
20140925|871829107|SYY|386|SYSCO CORP|38.00
20140925|871851101|SYX|2|SYSTEMAX INC|12.91
20140925|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.34
20140925|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140925|872275102|TCB|5705|TCF FINANCIAL CORP|15.87
20140925|872277207|TCBPRB|49|TCF FINANCIAL CORP DEL DEP SHS|26.29
20140925|872277405|TCBPRC|175|TCF FINANCIAL CORPORATION PERP|24.85
20140925|87233Q108|TCP|7391|TC PIPELINES LP UTS|61.90
20140925|872340104|TSI|1904|TCW STRATEGIC INCOME FUND, INC|5.66
20140925|872351408|TTDKY|43340|TDK CORP AMER DEP SH|57.91
20140925|87236Y108|AMTD|5781|TD AMERITRADE HOLDING CORPORAT|33.69
20140925|872375100|TE|467|TECO ENERGY INC|17.24
20140925|87238Q103|TCPC|173|TCP CAP CORP COM STK (DE)|16.51
20140925|872434105|THKLY|1337|T H K Co Ltd Unsponsored ADR (|12.63
20140925|872438106|TCRD|218|THL CREDIT INC COM STK (DE)|13.26
20140925|87244R103|TSLF|29|THL CR SR LN FD COM SHS (DE)|17.42
20140925|87244T109|TICC|1595|TICC CAPITAL CORP. COM STOCK|9.13
20140925|872540109|TJX|3041|TJX COMPANIES INC|60.36
20140925|872590104|TMUS|10796|T-MOBILE US INC|28.89
20140925|87260R300|TMKXY|40|TMK OAO SPONSORED ADR (RU)|9.26
20140925|872608203|TNIB|500|TNI BIOTECH INC COM STK (FL)|0.25
20140925|87265H109|TPH|621|TRI POINTE HOMES INC COM STK (|13.45
20140925|87265K102|TSLX|15574|TPG SPECIALTY LENDING INC COM |16.98
20140925|87311L104|TWTC|885|TW TELECOM INC CL A COM|41.48
20140925|87336U105|DATA|1009|TABLEAU SOFTWARE INC|73.02
20140925|874036106|TWN|200|TAIWAN FUND INC|19.23
20140925|874039100|TSM|491|TAIWAN SEMICON MFG LTD(5COMSH)|20.59
20140925|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.01
20140925|87405B103|TKTDY|31768|Takata Corp, Tokyo Unsponsored|45.87
20140925|874054109|TTWO|613|TAKE-TWO INTERACTIVE SOFTWARE |23.48
20140925|874060205|TKPYY|474|TAKEDA PHARMACEUTICAL CO LTD S|22.49
20140925|874083108|TAL|3830|TAL INTERNATIONAL GROUP, INC. |42.36
20140925|87425E103|TLM|245|TALISMAN ENERGY INC|9.02
20140925|87509U106|TAM|30800|TAMINCO CORP COM|26.30
20140925|87509W102|TINO|15680|TAMINO MINERALS INC. COMMON ST|0.06
20140925|875372104|TNDM|495|TANDEM DIABETES CARE INC COM|13.60
20140925|87582Y108|TNGO|146|TANGOE INC COM|13.54
20140925|87600U104|TRX|15|TANZANIAN ROYALTY EXPLORATION,|2.04
20140925|87611X105|NGLS|505|TARGA RESOURCES PARTNERS LP CO|69.46
20140925|87612E106|TGT|31211|TARGET CORPORATION|63.88
20140925|87612G101|TRGP|2387|TARGA RESOURCES CORPORATION CO|137.47
20140925|87651B104|TASR|3615|TASER INTERNATIONAL INC|16.08
20140925|876511106|TGB|18406|TASEKO MINES LTD|1.77
20140925|87652B103|TAS|920|TASMAN METALS LTD ORDINARY SHA|0.64
20140925|876568502|TTM|230|TATA MOTORS LIMITED ADS|44.98
20140925|876570607|TATYY|798|TATE & LYLE PLC SPONS ADR-NEW-|39.37
20140925|876664103|TCO|50|TAUBMAN CENTERS INC|72.94
20140925|876664707|TCOPRK|23|TAUBMAN CENTERS, INC. PREFERRE|24.98
20140925|87669X106|TAUG|78692|TAURIGA SCIENCES, INC.|0.02
20140925|87690J100|TAYO|1720|TAYLOR CONSULTING INC COMMON S|0.98
20140925|877163105|TAYD|1174|TAYLOR DEVICES INC|9.51
20140925|87724P106|TMHC|205|TAYLOR MORRISON HOME CORP CL A|17.73
20140925|878193101|TEAR|24950|TEARLAB CORP COM STK (DE)|3.61
20140925|878377100|TECH|13|TECHNE CORP|94.52
20140925|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|7.07
20140925|87873R101|TTNDY|7478|TECHTRONIC INDS LTD SP ADR|14.22
20140925|87876P201|TGEN|4817|TECOGEN INC NEW COM STK (DE)|6.00
20140925|878895309|TECU|70|TECUMSEH PRODUCTS COMPANY COMM|4.03
20140925|879063204|TINLY|60|TEIJIN LTD ADR|24.17
20140925|879080109|TRC|357|TEJON RANCH CO|28.52
20140925|879105104|THQ|1073|TEKLA HEALTHCARE OPPTY FND SHS|19.78
20140925|87911B209|TKMR|80959|TEKMIRA PHARMACEUTICALS CORP N|23.01
20140925|879273209|TEO|4264|TELECOM ARGENTINA ADS (EA REPT|20.25
20140925|87929J103|TSYS|1153|TELECOMMUNICATIONS SYS INC "A"|2.87
20140925|87936R106|VIV|2779|TELEFONICA BRASIL SA|20.92
20140925|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|95.82
20140925|879382208|TEF|902|TELEFONICA SA ADS(RP 1 SH CAPI|15.69
20140925|879433795|TDA|1346|TELEPHONE AND DATA SYSTEMS INC|22.61
20140925|879433829|TDS|1332|TELEPHONE & DATA SYS INC (NEW)|24.69
20140925|879433837|TDJ|519|TELEPHONE & DATA SYS INC PFD 7|24.88
20140925|879433845|TDE|109|TELEPHONE & DATA SYS INC SR NT|24.41
20140925|879433852|TDI|57|TELEPHONE AND DATA SYSTEMS INC|25.28
20140925|87944W105|TELNY|335|TELENOR ASA|66.82
20140925|87946F100|TLPFY|750|Teleperformance Unsponsored AD|30.46
20140925|87960M205|TLSNY|18822|TeliaSonera AB Unsponsored ADR|14.00
20140925|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|17.94
20140925|87969N204|TLSYY|7883|TELSTRA CRP LTD ADS(RP 5 ORD) |24.04
20140925|87971M103|TU|3241|TELUS CORP (F)|35.70
20140925|87974D100|TMBCF|37|Tembec Inc New Ordinary Shares|2.99
20140925|87974N108|TBGPF|30400|TEMBO GOLD CORP COM|0.04
20140925|880191101|EMF|83|TEMPLETON EMERGING MKT FUND|18.38
20140925|880192109|TEI|116|TEMPLETON EMER MKTS INCM FD|13.14
20140925|880198106|GIM|1244|TEMPLETON GLOBAL INCOME FD|8.03
20140925|88023U101|TPX|592|TEMPUR-SEALY INTERANTIONAL INC|57.88
20140925|880277108|TNABY|99|TENAGA NASIONAL BERHAD SP ADR |15.15
20140925|88031M109|TS|4363|TENARIS S.A. ADS (EA REPTG 2 O|46.12
20140925|88032L100|TENX|2476|TENAX THERAPEUTICS INC COMMON |3.97
20140925|88033R205|TGC|15465|TENGASCO,INC|0.48
20140925|88034G208|TNGN|4232|TENGION INC COM NEW STK (DE)|0.06
20140925|880591300|TVC|2046|TENNESSE VALLEY AUTH 98 6/1/28|23.49
20140925|880591409|TVE|207|TENNESSEE VALLEY AUT 00000|23.97
20140925|88076W103|TDC|335|TERADATA CORORATION DEL COM ST|43.22
20140925|880770102|TER|4382|TERADYNE INC|19.88
20140925|88088L103|TEZNY|917|TERNA RETE ELETTRICA NAZIONALE|15.11
20140925|880890108|TX|45|TERNIUM S.A|25.05
20140925|881005201|TNH|505|TERRA NITRO LP (DEP COMMON UTS|143.63
20140925|88104P203|TRTLU|233|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.02
20140925|88104R100|TERP|2306|TERRAFORM PWR INC|29.69
20140925|88146M200|TRNOPRA|739|TERRENO RLTY CORP PFD SER A (M|26.65
20140925|881569107|TSRO|940|TESARO INC COM STK (DE)|26.03
20140925|88160R101|TSLA|13270|TESLA MTRS INC COM STK (DE)|252.14
20140925|88160T107|TLLP|105|TESORO LOGISTICS LP COM UNIT L|69.07
20140925|88162F105|TTI|497|TETRA TECHNOLOGIES INC|11.49
20140925|88162G103|TTEK|10|TETRA TECH INC|25.22
20140925|88162H101|TEUTF|4500|TEUTON RES CORP (F)|0.09
20140925|881624209|TEVA|452|TEVA PHARMACEUTICAL LTD INDS A|53.74
20140925|88164L100|TSRA|162|TESSERA TECHNOLOGIES INC|27.09
20140925|88165N105|TTPH|132|TETRAPHASE PHARMACEUTICALS INC|18.98
20140925|88166A102|CORN|4315|TEUCRIUM COMMODITY TRUST CORN |23.42
20140925|88166A300|CRUD|85|TEUCRIUM COMMODITY TR WTI CRUD|40.96
20140925|88166A607|SOYB|4619|TEUCRIUM COMMODITY TR SOYBEAN |19.62
20140925|882228406|TCBIP|14|TEXAS CAPITAL BANCSHARES, INC.|24.41
20140925|88224Q107|TCBI|92|TEXAS CAPITAL BANCSHARES INC|57.99
20140925|882508104|TXN|3139|TEXAS INSTRUMENTS|48.81
20140925|882610108|TPL|6110|TEXAS PAC LD TR SUB SH CTFS|197.80
20140925|882672108|TRER|1659|TEXAS RARE EARTH RESOURCES COR|0.30
20140925|882853203|TVOC|56|TEXAS VANGUARD OIL CO|13.02
20140925|882898307|TXHE|965|TEXHOMA ENERGY, INC.|.
20140925|883211104|TXTR|6987|TEXTURA CORPORATION COM|28.70
20140925|883219107|THLEY|158|THALES SPONS ADR|52.17
20140925|883259103|THNUY|50|THANACHART CAPITAL PUBLIC CO L|10.85
20140925|88337C102|TCEL|55704|THERAPY CELLS, INC. COMMON STO|.
20140925|88337U102|SEEK|374475|THEDIRECTORY COM INC|.
20140925|88338H100|THERF|13837|THERATECHNOLOGIES INC COM|0.50
20140925|88338K103|STKS|7302|THE ONE GROUP HOSPITALITY INC |5.30
20140925|88338N107|TXMD|1230|THERAPEUTICSMD, INC. COMMON ST|4.85
20140925|88338T104|THRX|30|THERAVANCE INC|17.90
20140925|88362T103|THR|216|THERMON GROUP HLDGS INC|25.01
20140925|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.75
20140925|884768102|TC|579523|Thompson Creek Metals Company |2.30
20140925|884903105|TRI|694|THOMSON REUTERS CORP|36.65
20140925|885160101|THO|193|THOR INDUSTRIES INC|53.39
20140925|885175307|THOR|6728|THORATEC CORPORATION|26.86
20140925|88554D205|DDD|8891|3 D SYSTEMS CORP NEW|49.54
20140925|88556A100|DDDX|5297|3DX INDUSTRIES INC. COMMON STO|0.60
20140925|88579Y101|MMM|22001|3M COMPANY;COM USD0.01|144.88
20140925|88580V104|PSPW|597|3POWER ENERGY GRP INC COM STK |0.04
20140925|885807206|THLD|164|THRESHOLD PHARMACEUTICALS INC |3.90
20140925|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.87
20140925|88630M104|TPI|817|TIANYIN PHARMACEUTICAL|0.61
20140925|88632Q103|TIBX|570|TIBCO SOFTWARE INC|20.26
20140925|886547108|TIF|84|TIFFANY & CO|98.50
20140925|88677Q109|TTS|4104|TILE SHOP HLDGS INC COM STK (D|10.41
20140925|88706M103|THI|10412|TIM HORTONS INC COM, CANADA|80.28
20140925|887228104|TIME|31|TIME INC COM|23.26
20140925|88732J207|TWC|89|TIME WARNER CABLE INC NEW COM |147.07
20140925|887389104|TKR|112|TIMKEN COMPANY|43.35
20140925|887399103|TMST|87|TIMKENSTEEL CORPORATION|48.96
20140925|887522100|TKRFF|100|TINKA RESOURCES LTD|0.17
20140925|887677102|TINTF|4300|TINTINA RES INC COM (CDA)|0.13
20140925|88822Q103|TIPT|375|TIPTREE FINL INC CL A COM STK |7.49
20140925|88830M102|TWI|30937|TITAN INTL (ILLINOIS)INC.|13.21
20140925|88830R101|TITN|17929|TITAN MACHINERY INC. COMMON ST|13.34
20140925|888314101|TTNP|44700|TITAN PHARMACEUTICAL INC|0.52
20140925|888706108|TIVO|73025|TIVO INC|12.98
20140925|88907J107|TKAI|195148|TOKAI PHARMACEUTICALS INC COMM|15.77
20140925|889094108|TKOMY|1374|Tokio Marine Holdings, Inc. Sp|30.88
20140925|889110102|TOELY|3263|Tokyo Electron Ltd Unsponsored|16.55
20140925|889899100|TMBXF|3733|Tombstone Exploration Corporat|0.02
20140925|890260201|TNXP|528|TONIX PHARMACEUTICALS HLDG COR|12.39
20140925|89054C101|TPDKY|143|Topdanmark AS Unsponsored ADR |3.05
20140925|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|8.73
20140925|890880206|TRYIY|578|TORAY INDS ADR|67.49
20140925|89102U103|TRCH|766|TORCHLIGHT ENERGY RESOURCES, I|3.50
20140925|891027104|TMK|106|TORCHMARK CORP|53.26
20140925|891027302|TMKPRB|1063|TORCHMARK CORPORATION 5.875% J|24.76
20140925|891092108|TTC|3|TORO COMPANY|59.66
20140925|891160509|TD|1045|TORONTO-DOMINION BANK (THE)|50.96
20140925|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|28.06
20140925|89148H108|TTP|157|TORTOISE PIPELINE & ENERGY FD |34.07
20140925|891493306|TOSYY|4896|Toshiba Corp Unsponsored ADR (|27.78
20140925|89151E109|TOT|310|TOTAL S.A. ADS (REPTSG ONE ORD|64.28
20140925|891894107|TW|24|TOWERS WATSON & CO COM STK CL |100.92
20140925|89214A102|CLUB|40|TOWN SPORTS INTERNATIONAL HOLD|6.83
20140925|89214P109|TOWN|874|TOWNE BANK (VA)|13.96
20140925|892360108|TBLEY|3900|TRACTEBEL ENERGIA SA SPONS ADR|14.78
20140925|892872102|TTHX|107|TRAIN TRAVEL HOLDINGS, INC.|2.91
20140925|89346D107|TAC|1814|TRANSALTA CORP CANADA (F)|10.63
20140925|89353D107|TRP|41538|TRANSCANADA CORPORATION(HOLDIN|53.59
20140925|893617209|TCI|1176|TRANSCONTL RLTY INVESTORS INC |11.29
20140925|893641100|TDG|227|TRANSDIGM GROUP INCORPORATED C|184.50
20140925|89365K305|TBIO|100|TRANSGENOMIC INC COM STK (DE) |3.79
20140925|89366M201|TRXC|45577|TRANSENTERIX, INC. NEW COMMON |4.10
20140925|893662106|TGA|3456|TRANSGLOBE ENERGY CORP|5.90
20140925|893716209|TTHI|1016|TRANSITION THERAPEUTICS|7.02
20140925|893870204|TGS|900|TRANSPORT GAS DE SUR ADS(RP5 B|3.14
20140925|89417E109|TRV|23434|TRAVELERS COMPANIES, INC. (THE|94.79
20140925|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|26.46
20140925|89421Q205|TZOO|47|TRAVELZOO INC COM STK NEW (DE)|15.99
20140925|894626209|TISDZ|495|TREASURE ISLAND ROYALTY TR-TR |0.15
20140925|89465N100|TECO|98742|TREATY ENERGY CORP COM STK (NV|.
20140925|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK |79.54
20140925|89484Q100|TRMR|15241|TREMOR VIDEO INC, COM|2.53
20140925|89486M206|TMICY|3372|TREND MICRO INC SPONS ADR-NEW |32.35
20140925|89531J109|TREVF|1670|TREVALI MNG CORP COM SHS (CDA)|1.07
20140925|89531P105|TREX|39|TREX CO INC|35.85
20140925|895436103|TY|100|TRI CONTINENTAL CORPORATION|21.08
20140925|895848109|TCAP|2444|TRIANGLE CAPITAL CORPORATION C|26.23
20140925|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140925|895945103|TOLWF|38000|TRICAN WELL SERVICE LTD|12.39
20140925|89600B201|TPLM|1261|TRIANGLE PETROLEUM CORP (NEW) |11.48
20140925|896047503|TRBAA|470712|TRIBUNE MEDIA COMPANY CLASS A |68.50
20140925|896082104|TPUB|66724|TRIBUNE PUBG CO COM STK (DE)|21.02
20140925|896095106|TCBK|130|TRICO BANCSHARES|22.67
20140925|896215209|TRS|37|TRIMAS CORPORATION COM|25.52
20140925|89622C203|TMXN|2058|TRIMAX CORPORATION NEW COMMON |0.02
20140925|89628E104|TSL|111779|TRINA SOLAR LIMITED ADS (EA RE|13.65
20140925|896522109|TRN|536|TRINITY INDUSTRIES|48.14
20140925|896712205|TRT|200|TRIO-TECH INTL|4.20
20140925|89674K103|TQNT|1344|TRIQUINT SEMICONDUCTOR INC|20.02
20140925|89678J102|DSOX|308|TRITON EMISSION SOLUTIONS INC.|0.35
20140925|896818101|TGI|823|TRIUMPH GROUP, INC.|66.10
20140925|89685A102|TRIV|240|TRIVASCULAR TECHONOLOGIES, INC|13.85
20140925|897238309|TROV|13|TROVAGENE INC COM NEW (DE)|4.52
20140925|89783T102|RVREF|700|TRUE GOLD MINING INC ORDINARY |0.33
20140925|89784T101|TNEN|825|True North Energy Corporation |.
20140925|89785L107|TRUE|2437|TRUECAR INC COM STK (DE)|17.54
20140925|897888103|TRLA|200|TRULIA INC (DEL)|52.55
20140925|898202106|TRUP|13981|TRUPANION INC COM STK (DE)|8.54
20140925|89826S202|TZF|2191|BEAR STEARNS (TRUCS) SERIES 20|34.55
20140925|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|73.01
20140925|898570106|TUBE|211|TUBEMOGUL INC COM|12.11
20140925|899415202|TUWOY|2336|TULLOW OIL PLC UNSPONSORED ADR|5.44
20140925|89977P106|TOUR|1479|TUNIU CORP SPONS ADS REPSTG CL|18.58
20140925|899896104|TUP|140|TUPPERWARE BRANDS CORP|71.17
20140925|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140925|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.61
20140925|900111204|TKC|5823|TURKCELL ILETISIM HIZMETLERI A|13.43
20140925|900382102|TVOG|85376|TURNER VALLEY OIL & GAS INC|.
20140925|900435108|TRQ|137118|TURQUOISE HILL RES LTD COM|3.68
20140925|900450107|HEAR|115|TURTLE BEACH CORP COM STK (NV)|7.02
20140925|901109108|TPC|15|TUTOR PERINI CORPORATION COM S|28.00
20140925|90130A200|FOX|128|TWENTY-FIRST CENTY FOX INC CL |33.46
20140925|90137F103|XXII|40683|22ND CENTURY GROUP, INC. COMMO|2.63
20140925|90138A103|VNET|25000|21VIANET GROUP INC SPON ADR (C|18.74
20140925|901401307|TBTEF|1100|Twin Butte Energy Ltd Ordinary|1.44
20140925|90184L102|TWTR|309970|TWITTER INC COM STK (DE)|52.96
20140925|90214J101|TWOU|2686|2U INC COM STK|14.80
20140925|902252105|TYL|3|TYLER TECHNOLOGIES INC|90.21
20140925|902494103|TSN|81054|TYSON FOODS INC CL A|38.24
20140925|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|49.31
20140925|90255U106|UAMM|34089|UA MULTIMEDIA INC COM STK NEW |.
20140925|902641620|MLPG|846|UBS AG JERSEY BRH E-TRACS LKD |40.85
20140925|902641646|MLPI|56685|UBS E-TRACS ALERIAN MLP INFRAS|44.99
20140925|902641661|SPGH|307|UBS E-TRACS S&P 500 GOLD HEDGE|53.25
20140925|902641752|UBM|1073|E-TRACS UBS BLOOMBERG CMCI IND|17.15
20140925|902641778|UCI|1176|E-TRACS UBS BLOOMBERG CMCI ETN|19.40
20140925|902641794|USV|63337|E-TRACS UBS BLOOMBERG CMCI SIL|23.89
20140925|902641810|UBG|338|E-TRACS UBS BLOOMBERG CMCI GOL|31.77
20140925|90265Q103|UBLI|700|UBL INTERACTIVE INC COM STK (D|0.05
20140925|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.65
20140925|90265Y106|UCP|4|UCP INC CLASS A|11.99
20140925|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.99
20140925|902664408|MLPW|49|UBS AG JERSEY BRANCH E TRACS L|39.07
20140925|90267B765|BDCL|1706|UBS AG LONDON BRH|25.20
20140925|90267L409|SDYL|384|UBS AG LONDON BRH ETRACS MTHLY|49.17
20140925|902681105|UGI|1|UGI CORP (HOLDING CO)|33.97
20140925|90270L792|SPLX|109|UBS AG LDN ETRACS MNT RESET 2X|28.96
20140925|90270L842|CEFL|3454|UBS AG LONDON BRH ETRACS MONTH|27.34
20140925|90290C103|USFC|38041|USA SYNTHETIC FUEL CORP COM ST|0.12
20140925|90290N109|USAC|115|USA COMPRESSION PARTNERS LP CO|24.57
20140925|90290T106|TOFR|31928|USCF ETF TR STK SPLIT INDEX FD|14.92
20140925|902925106|USAK|26|USA TRUCK INC|17.27
20140925|902973155|USBPRH|2226|U.S. Bancorp Depositary Shares|21.90
20140925|902973304|USB|6016|U.S.BANCORP (NEW)|42.57
20140925|902973791|USBPRO|3586|US BANCORP DEL DEP SHS REPSTG |22.98
20140925|902973817|USBPRN|376|US BANCORP DEL DEP SHS|27.28
20140925|902973833|USBPRM|2019|U.S. BANCORP DEPOSITARY SHARES|28.75
20140925|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.00
20140925|903213106|UQM|1652|UQM TECHNOLOGIES INC|1.35
20140925|903236107|URS|424|URS CORP|58.77
20140925|903293405|USG|2577|USG CORP (NEW)|28.49
20140925|90333E207|USU|2361224|USEC INC (NEW)|1.60
20140925|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|6.54
20140925|90333L201|USCR|200|U.S. CONCRETE, INC.|26.26
20140925|90343C100|PRTS|192|U.S. AUTO PARTS NETWORK, INC. |2.67
20140925|90346C107|UREE|330|U S RARE EARTHS INC COM STK (N|1.48
20140925|90346E103|SLCA|859|U S SILICA HLDGS INC COM STK (|64.51
20140925|90346L107|USGIF|1120415|U S SILVER & GOLD INC COM SHS |0.35
20140925|90346N103|ZMDC|200|USA ZHIMINGDE INTERNATIONAL GR|2.30
20140925|90347A100|UBNT|26997|UBIQUITI NETWORKS INC COM STK |39.51
20140925|90348R102|UBSFY|579|Ubi Soft Entertainment Sa Unsp|3.25
20140925|90350A104|UBIQ|412|UBIQUITY INC COM STK|5.40
20140925|90384S303|ULTA|23642|ULTA SALON, COSMETICS & FRAGRA|120.41
20140925|903914109|UPL|28505|ULTRA PETROLEUM CORP|24.16
20140925|90400D108|RARE|286|ULTRAGENYX PHARMACEUTICAL INC |56.66
20140925|90400P101|UGP|51245|ULTRAPAR PARTICIPACOES SA ADS |22.22
20140925|904034105|UTEK|291|ULTRATECH INC|23.34
20140925|90419P100|UATG|1|UMBRA APPLIED TECHNOLOGIES GRO|0.75
20140925|90420U106|UMNG|55686|UMining Resources Inc. Common |.
20140925|904214103|UMPQ|2470|UMPQUA HOLDINGS CORP|16.74
20140925|904311107|UA|150|UNDER ARMOUR INC CL A|68.68
20140925|904572203|UNXL|11743|UNI-PIXEL, INC.|5.80
20140925|904587102|UNRDY|174|UNIBAIL-RODAMCO SE UNPSPON ADR|26.14
20140925|904677200|UFI|51|UNIFI INC (NEW)|26.51
20140925|904708104|UNF|22|UNIFIRST CORPORATION|98.04
20140925|90476X103|UGDIF|17000|UNIGOLD INC|0.03
20140925|904767704|UL|282|UNILEVER PLC ADS NEW (EA REPTS|42.30
20140925|90478E103|UNIS|6795|UNILIFE CORP NEW COM STK (DE) |2.31
20140925|90539J109|UBSH|24|UNION BANKSHARES CORP COM STK |23.39
20140925|90653R101|UDHI|500|UNION DENTAL HOLDINGS INC|0.04
20140925|907818108|UNP|1514|UNION PACIFIC CORPORATION|108.69
20140925|90916J300|UPZS|4063|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140925|909214306|UIS|150|UNISYS CORP;COM NEW USD0.01|22.60
20140925|909458101|UBOH|235|UNITED BANCSHARES INC (OH)|14.99
20140925|909747107|CNAB|10500|UNITED CANNABIS CORP COM STK (|1.00
20140925|90983A109|UCPA|7705|UNITED COMMUNICATIONS PARTNERS|.
20140925|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |4.78
20140925|90984P303|UCBI|81|UNITED COMMUNITY BANKS INC|16.86
20140925|909907107|UBSI|1129|UNITED BANKCHARES INC(W VA)|31.87
20140925|909911109|UBCP|1335|UNITED BANCORP INC (OH)|8.25
20140925|910187103|UDF|96691|UNITED DEV FDG IV COM SHS OF B|19.75
20140925|910304104|UBNK|592|UNITED FINANCIAL BANCORP INC N|12.68
20140925|910873405|UMC|88606|UNITED MICROELECTRONICS CORP A|2.06
20140925|911268209|UNTD|51|UNITED ONLINE INC COM NEW|11.59
20140925|911271302|UOVEY|200|UNITED OVERSEAS BANK SPONS ADR|35.89
20140925|911312106|UPS|662|UNITED PARCEL SERVICE,INC.CL B|98.08
20140925|911363109|URI|9|UNITED RENTALS INC|114.14
20140925|911549103|UAMY|6056|U S ANTIMONY CORP|1.47
20140925|911717106|USCI|15278|UNITED STS COMMODITY INDEX FD |55.54
20140925|911718302|USMI|910|UNITED STS METALS INDEX FUND|21.15
20140925|911783108|UHN|948|UNITED STS DIESEL HEATING OIL |30.09
20140925|911805109|USEG|15|U S ENERGY CORP|3.41
20140925|912318201|UNG|99377|UNITED STATES NATURAL GAS FUND|21.18
20140925|91232N108|USO|2444|UNITED STATES OIL FUND LP|35.00
20140925|91239R102|USPR|9928|U S PRECIOUS METALS INC|0.28
20140925|91288X109|UNL|815|UNITED STATES 12 MONTHS NATURA|17.67
20140925|912909108|X|44775|UNITED STATES STEEL CP|42.71
20140925|913004107|USTR|149|UNITED STATIONERS INC|38.54
20140925|913017109|UTX|26263|UNITED TECHNOLOGIES CORP|106.07
20140925|913017117|UTXPRA|1879|UNITED TECHNOLOGIES CORP CORP |59.36
20140925|913106100|UTRM|97295|UNITED TREATMENT CTRS INC COM |.
20140925|91311E102|UUGRY|7606|United Utilities Group Plc Spo|26.88
20140925|91324P102|UNH|23122|UNITEDHEALTH GROUP INC|88.21
20140925|913259107|UTL|100|UNITIL CORP|31.44
20140925|913393203|MLFB|30|UNIVERSAL CAPITAL MANAGEMENT, |1.02
20140925|913456109|UVV|4246|UNIVERSAL CORP (HOLDING CO)|45.80
20140925|91347P105|OLED|2|UNIVERSAL DISPLAY CORP|33.79
20140925|913483103|UEIC|22|UNIVERSAL ELECTRONICS INC|50.60
20140925|91359V107|UVE|167|UNIVERSAL INSURANCE HLDGS INC |12.62
20140925|913708103|UFMG|100|UNIVERSAL MFG CO NEB|14.50
20140925|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|41.17
20140925|915271100|UVSP|42|UNIVEST CORP OF PA|18.63
20140925|91529Y106|UNM|26|UNUM GROUP COM STK|35.18
20140925|91531F103|UPIP|299|UNWIRED PLANET INC COM STK (DE|1.91
20140925|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.16
20140925|91688R108|URG|56557|Ur Energy Inc Common Shares (C|1.06
20140925|91688T104|URZ|75538|URANERZ ENERGY CORP|1.15
20140925|917047102|URBN|3014|URBAN OUTFITTERS INC|38.13
20140925|917286106|UBP|51|URSTADT BIDDLE PROPERTIES INC |17.48
20140925|917286205|UBA|101|URSTADT BIDDLE PROPS INC CL A |20.22
20140925|91790E102|VBIV|375|VBI VACCINES INC COM (KK)|3.20
20140925|918204108|VFC|976|V. F. CORPORATION|66.85
20140925|918284100|VSEC|46|V S E CORP|52.56
20140925|91829F104|VOXX|100|VOXX INTL CORP|9.41
20140925|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |3.60
20140925|91879Q109|MTN|140|VAIL RESORTS INC|86.04
20140925|91911K102|VRX|733|VALEANT PHARMACEUTICALS INTERN|124.00
20140925|91912D107|VLBI|62568|VALENTINE BEAUTY, INC. NEW COM|.
20140925|91913Y100|VLO|671|VALERO ENERGY CORP (NEW)|46.85
20140925|919134304|VLEEY|1452|VALEO SPONS ADR|57.05
20140925|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.04
20140925|919794107|VLY|4349|VALLEY NATIONAL BANCORP|9.83
20140925|920253101|VMI|43231|VALMONT INDS INC|133.40
20140925|920355104|VAL|56|VALSPAR CORP (THE)|80.28
20140925|92046U106|VSTR|7958|VALUESETTERS INC|0.01
20140925|92047K107|VVTV|33|VALUEVISION|5.30
20140925|921659108|VNDA|1078|VANDA PHARMACEUTICALS INC COM |11.19
20140925|921909768|VXUS|159409|VANGUARD STAR FD VANGUARD TOTA|52.23
20140925|921910709|EDV|84|VANGUARD EXTENDED DURATION TRE|107.42
20140925|921910816|MGK|77|VANGUARD MEGA CAP GROWTH ETF|78.58
20140925|921910840|MGV|27239|VANGUARD MEGA CAP VALUE|59.54
20140925|921932844|IVOV|15|VANGUARD S&P MID CAP 400 VALUE|93.23
20140925|921932869|IVOG|5684|VANGUARD S&P MID CAP 400 GROWT|95.05
20140925|921932885|IVOO|829|VANGUARD S&P MID CAP 400 ETF|94.37
20140925|921937793|BLV|2889|VANGUARD BD INDEX FD INC LONG |89.54
20140925|921937819|BIV|2178|VANGUARD BD INDEX FD INC INTER|83.99
20140925|921937835|BND|4423|VANGUARD BD INDEX FD INC TOTAL|81.73
20140925|921946885|VWOB|679|VANGUARD EMERGING MKTS GOVT BD|79.56
20140925|922020805|VTIP|86275|VANGUARD SHT TRM INFLT-PROT FD|49.45
20140925|92203J407|BNDX|49508|VANGUARD TOTAL INTERNATIONAL B|52.01
20140925|92204A108|VCR|1326|VANGUARD CONSUMER DISCRETIONAR|110.13
20140925|92204A207|VDC|10|VANGUARD CONSUMER STAPLES ETF |118.57
20140925|92204A306|VDE|3|VANGUARD ENERGY ETF|133.60
20140925|92204A405|VFH|29660|VANGUARD FINANCIAL ETF|46.98
20140925|92204A603|VIS|649|VANGUARD INDUSTRIAL ETF|102.85
20140925|92204A702|VGT|1499|VANGUARD INFORMATION TECHNOLOG|101.17
20140925|92204A876|VPU|172|VANGUARD UTILITIES ETF|91.16
20140925|92204A884|VOX|11219|VANGUARD TELECOMMUNICATION SER|87.94
20140925|922042718|VSS|11677|VANGUARD INTL EQTY FTSE ALL-WO|104.85
20140925|922042775|VEU|115818|VANGUARD FTSE ALL- WORLD EX-US|50.46
20140925|922042866|VPL|142|VANGUARD FTSE PACIFIC ETF FTSE|60.65
20140925|922042874|VGK|7689|VANGUARD FTSE EUROPE ETF FTSE |56.45
20140925|92205F106|VNR|1031|VANGUARD NAT RES LLC COM UNIT |28.04
20140925|92205F304|VNRBP|734|VANGUARD NATURAL RESOURCES LLC|24.75
20140925|92206C409|VCSH|568|VANGUARD SHT-TERM CORP BD ETF |79.90
20140925|92206C599|VTHR|218|VANGUARD RUSSELL 3000 ETF|91.59
20140925|92206C680|VONG|20656|VANGUARD RUSSELL 1000 GROWTH E|95.14
20140925|92206C706|VGIT|228|VANGUARD INTERMEDIATE-TERM GOV|63.58
20140925|92206C714|VONV|159|VANGUARD RUSSELL 1000 VALUE ET|88.88
20140925|92206C730|VONE|11354|VANGUARD RUSSELL 1000 ETF|91.94
20140925|92206C771|VMBS|19034|VANGUARD MORTG-BACKED SEC ETF |52.47
20140925|92206C847|VGLT|708|VANGUARD LG-TRM GOVT BD ETF|71.52
20140925|92206C870|VCIT|20513|VANGUARD INTERMEDIATE-TERM COR|85.69
20140925|92206L102|VNMC|7816|VANGUARD MINING CORP COM STK (|2.00
20140925|92210G107|VNTH|4706|VANTAGE HEALTH COM|0.16
20140925|92210H105|VNTV|72|VANTIV INC CL A COM STK (DE)|31.48
20140925|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |3.01
20140925|922101100|VPOR|12617|VAPOR GROUP, INC. COMMON STOCK|0.02
20140925|92220P105|VAR|4418|VARIAN MEDICAL SYSTEMS INC|82.48
20140925|922280102|VRNS|8218|VARONIS SYS INC COM STK (DE)|22.97
20140925|922321104|VASO|12100|VASOMEDICAL INC|0.19
20140925|92240M108|VGR|2845|VECTOR GROUP LTD|22.63
20140925|922417100|VECO|89|VEECO INSTRUMENTS INC(DEL)|34.40
20140925|922475108|VEEV|428|VEEVA SYSTEMS INC CL A COM|28.83
20140925|92276F100|VTR|1255|VENTAS INC|61.14
20140925|92276M204|VTRB|479|VENTAS RLTY LTD PARTNERSHIP VE|23.51
20140925|922908512|VOE|4641|VANGUARD MID-CAP VALUE INDEX F|86.13
20140925|922908553|VNQ|7622|VANGUARD REIT ETF|71.67
20140925|922908595|VBK|1094|VANGUARD SMALL-CAP GROWTH ETF |122.51
20140925|922908611|VBR|10921|VANGUARD SMALL-CAP VALUE ETF|101.95
20140925|922908629|VO|50|VANGUARD MID-CAP ETF|118.98
20140925|922908637|VV|4999|VANGUARD LARGE-CAP ETF|91.63
20140925|922908736|VUG|318|VANGUARD GROWTH ETF|100.80
20140925|922908744|VTV|6008|VANGUARD VALUE ETF|82.37
20140925|922908751|VB|364|VANGUARD SMALL-CAP ETF|112.95
20140925|922908769|VTI|302139|VANGUARD TOTAL STOCK MARKET ET|102.69
20140925|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.63
20140925|92334N103|VE|108|VEOLIA ENVIRONNEMENT|17.52
20140925|92335C106|VRA|4319|VERA BRADLEY, INC COM STK|22.90
20140925|92337C104|VSTM|505|VERASTEM, INC. COMMON STOCK|8.98
20140925|92337F107|VCYT|8378|VERACYTE INC COM|9.95
20140925|92337L104|VRCI|10000|VERDE SCIENCE, INC. COMMON STO|0.01
20140925|92342Y109|PAY|563|VERIFONE SYSTEMS, INC.|36.27
20140925|92343E102|VRSN|181|VERISIGN INC|56.21
20140925|92343V104|VZ|817980|VERIZON COMMUNICATIONS|50.07
20140925|92343V302|VZA|59|VERIZON COMMUNICATINS, INC 5.9|25.90
20140925|92343X100|VRNT|46|VERINT SYSTEMS INC|54.77
20140925|923449102|VTEQ|609326|VERITEQ CORPORATION COMMON STO|.
20140925|92345Y106|VRSK|400|VERISK ANALYTICS INC CL A|62.36
20140925|923454102|VRTV|900|VERITIV CORPORATION|46.27
20140925|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140925|92407M206|VRML|277|VERMILLION INC (DE)|1.86
20140925|92529L102|VSAR|1121|VERSARTIS INC COM|20.22
20140925|92531L108|VRS|150534|VERSO PAPER CORP COM STK (DE) |3.13
20140925|92532R203|VCSY|750|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140925|925458101|VWDRY|3327|VESTAS WIND SYSTEMS AS AMER DE|13.43
20140925|92552V100|VSAT|313|VIASAT INC|55.78
20140925|92553H803|VIAS|1268|VIASYSTEMS|15.96
20140925|92553P201|VIAB|149979|VIACOM INC CLASS B COM NEW|78.13
20140925|925602104|VICL|4608|VICAL INC|1.16
20140925|925811101|VII|1407|VICON INDUSTRIES|2.61
20140925|925815102|VICR|26|VICOR CORP|9.25
20140925|926555103|VIDE|1588|VIDEO DISPLAY CORP|3.04
20140925|926706201|VSYM|12616|VIEW SYSTEMS, INC. NEW COMMON |.
20140925|92672A101|VPFG|40|VIEWPOINT FINL GROUP COM STK N|24.65
20140925|92718N109|VIMC|133616|VIMICRO INTERNATIONAL CORP ADR|7.62
20140925|92719A106|VIP|157|VIMPELCOM LTD|8.05
20140925|927320101|VCISY|1402|VINCI SA ADR (FRANCE)|14.84
20140925|92763A101|VMEM|167|VIOLIN MEMORY INC COM STK (DE)|4.26
20140925|92763M105|VNOM|212|VIPER ENERGY PARTNERS LP COM U|24.16
20140925|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.74
20140925|927926303|VGZ|104|VISTA GOLD CORPORATION NEW (BR|0.42
20140925|92823T108|VHC|698560|VirnetX Holding Corp Common St|5.36
20140925|928242205|VPRO|11428|VIROPRO INC NEW|.
20140925|92826C839|V|24634|VISA INC CLASS A COM|214.41
20140925|92827K103|VTSI|18300|VIRTRA SYSTEMS, INC.|0.08
20140925|92827P102|VRTU|86|VIRTUSA CORP COM STK (DE)|35.46
20140925|92828Q109|VRTS|3|VIRTUS INVT PARTNERS INC COM S|174.38
20140925|92828V108|VPIG|39|VIRTUAL PIGGY INC|0.97
20140925|92829A103|DCA|1009|VIRTUS TOTAL RETURN FD COM SHS|4.69
20140925|92829B101|VGI|398|VIRTUS GLOBAL MULTI-SECTOR INC|17.17
20140925|92829C109|PGCX|26812|VIRTUAL SOURCING INC COM STK (|.
20140925|928298108|VSH|77|VISHAY INTERTECHNOLOGY INC|14.82
20140925|92834V100|VOIL|45509|VIRTUS OIL AND GAS CORP. COMMO|2.00
20140925|92835C101|VIIC|1531701|VISION INDS CORP COM STK (FL) |.
20140925|92835K103|VPG|29|VISHAY PRECISION GROUP, INC CO|15.40
20140925|92839U115|VSTOW|207|VISTEON CORP WTS EXP 10/5/2015|44.41
20140925|92847N103|VTAE|1000|VITAE PHARMACEUTICALS INC COMM|7.61
20140925|92847R104|VTL|14352|VITAL THERAPIES, INC COMMON ST|17.93
20140925|92849E101|VSI|2687|VITAMIN SHOPPE INC COM STK (DE|46.30
20140925|928501303|VODG|40000|VITRO DIAGNOSTIC INC|0.09
20140925|92852R304|VIVK|225|VIVAKOR INC. COMMON STOCK|0.49
20140925|92852T201|VIVHY|506|VIVENDI SA UNSPONSORED ADR (FR|24.79
20140925|928551100|VVUS|189620|VIVUS INC|4.35
20140925|928563402|VMW|848|VMWARE, INC. CL A COM STK|95.42
20140925|92857F107|VCRA|289|VOCERA COMMUNICATIONS INC COM |8.54
20140925|92857W308|VOD|827|VODAFONE GROUP PLC NEWSPONSORE|33.44
20140925|92858D200|VDMCY|204|VODACOM GROUP LIMITED SPONSORE|11.46
20140925|928645100|VOLC|7695|VOLCANO CORPORATION COM STK|11.06
20140925|928662303|VLKAY|1976|VOLKSWAGEN A G ADR (SPONS)|43.36
20140925|928662402|VLKPY|1816|VOLKSWAGEN AG SPONS ADR REPSTG|43.56
20140925|92870X309|VLTC|128|VOLTARI CORP COM STK NEW (DE) |1.66
20140925|928703107|VISI|58|VOLT INFORMATION SCIENCES INC |9.38
20140925|928856400|VOLVY|76|VOLVO A B ADR-B|10.91
20140925|928929207|VTKLY|731|VTECH HOLDINGS, LTD. UNSPONSOR|12.45
20140925|928972108|WILN|12|WI-LAN INC|3.61
20140925|929042869|VNOPRJ|372|VORNADO RLTY TR|25.78
20140925|92911N104|VRNG|330|VRINGO, INC COM STK|1.00
20140925|92912J102|IAE|2|VOYA ASIA PAC DIVID EQUITY INC|12.89
20140925|92912L107|VJET|1052|VOXELJET AG ADS EACH REPSTG 1/|15.80
20140925|92912T100|IGD|2039|VOYA GLOBAL EQUITY DIVID & PRE|9.57
20140925|92912Y109|IID|85|VOYA INTL HIGH DIVID EQUITY IN|9.47
20140925|92913A100|PPR|449|VOYA PRIME RATE TR COM SHS BEN|5.45
20140925|92913C106|IRR|38|VOYA NATURAL RESOURCES EQUITY |10.64
20140925|929160109|VMC|156|VULCAN MATERIALS COMPANY (HOLD|62.63
20140925|92921W300|VUZI|14005|VUZIX CORPORATION COMMON STOCK|3.32
20140925|92923C807|WCIC|4065|WCI CMNTYS INC COM|18.59
20140925|92924F106|WGL|119|WGL HOLDINGS INC.|41.82
20140925|92931L302|WPCS|4500|WPCS INTL INC COM STK (DE)|0.87
20140925|92933J107|MRWSY|798|WM Morrison Supermarkets Plc U|14.39
20140925|92934F203|WSHLY|1453|WSP HOLDINGS LTD ADR NEW|0.30
20140925|92936U109|WPC|585|W.P. CAREY INC " REIT" COM|65.08
20140925|929360105|WWAG|25812|WWA GROUP INC|.
20140925|92937A102|WPPGY|214|WPP PLC ADR (JE) NEW|103.33
20140925|92938B109|WMAC|8084|WMAC HLDGS CORP COM STK(NY)|0.01
20140925|92939D104|WLRH|11500|WL ROSS HOLDINGS CORP COM SHS |9.86
20140925|92939D112|WLRHW|7500|WL ROSS HOLDINGS CORP WT EXP|0.70
20140925|930059100|WDR|110|WADDELL & REED FINL INC CL A|53.49
20140925|931142103|WMT|21464|WAL-MART STORES INC|77.08
20140925|931422109|WAG|626|WALGREEN COMPANY|61.52
20140925|93317Q105|WLT|217512|WALTER ENERGY INC COM STK (DE)|2.24
20140925|93317W102|WAC|123|WALTER INVESTMENT MANAGEMENT C|23.19
20140925|934639204|WNYN|4350|WARP 9 INC COMMON STOCK|0.02
20140925|93564A100|WRES|3|WARREN RESOURCES INC|5.56
20140925|937268100|WGTB|1630|WASHINGTON BANCORP, INC WASH|2.78
20140925|939647103|WPG|444|WASHINGTON PRIME GROUP INC COM|17.17
20140925|939653101|WRE|343|WASH REAL EST INV TST SBI|25.52
20140925|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|34.04
20140925|941053100|WCN|25782|WASTE CONNECTIONS INC|49.04
20140925|94114G100|WTII|2746|WATER TECHNOLOGIES INTERNATION|.
20140925|942622200|WSO|5|WATSCO INC|86.70
20140925|943315101|WPP|343|WAUSAU PAPER CORP.|8.37
20140925|943526400|WAVX|348|WAVE SYS CORP CL A COM STK (DE|1.19
20140925|94733A104|WWWW|369|WEB.COM GROUP INC COM STK|20.65
20140925|94770V102|WBMD|22256|WEBMD HEALTH CORP COM STK RECL|43.30
20140925|947890406|WBSPRE|133|WEBSTER FINL CORP DEP SHS REPS|24.33
20140925|948596101|WB|83252|WEIBO CORPORATION AMERICAN DEP|19.97
20140925|948626106|WTW|26374|WEIGHT WATCHERS INTL|27.35
20140925|948741889|WRIPRF|353|WEINGARTEN RLTY INVS DEP SHS R|25.20
20140925|949504104|WGPLF|11134|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140925|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20140925|94973V107|WLP|201|WELLPOINT HEALTH NETWORKS INC |124.17
20140925|949746101|WFC|6857|WELLS FARGO & CO(NEW)|52.13
20140925|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|24.62
20140925|949746465|WFCPRR|160|WELLS FARGO & CO DEP SHS REPST|27.64
20140925|949746556|WFCPRQ|103|WELLS FARGO&CO NEW DEP SHS REP|25.45
20140925|949746655|WFCPRP|2268|WELLS FARGO & COMPANY DEP SHS |22.52
20140925|949746747|WFCPRN|6508|WELLS FARGO & COMPANY DEP SHS |22.44
20140925|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20140925|949746879|WFCPRJ|2454|WELLS FARGO DEP SH RPSG 1/40 I|28.85
20140925|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140925|94987B105|EAD|693|WELLS FARGO ADVANTAGE INCOME O|9.09
20140925|94987D101|ERC|34|WELLS FARGO ADVANTAGE MULTI-SE|14.13
20140925|94987E109|ERH|421|WELLS FARGO ADVANTAGE UTILITIE|12.73
20140925|950755108|WERN|95|WERNER ENTERPRISES INC|24.97
20140925|950810101|WSBC|47|WESBANCO INC|30.73
20140925|950814103|WAIR|457|WESCO AIRCRAFT HLDGS INC COM S|17.45
20140925|95082P105|WCC|1167|WESCO INTERNATIONAL INC|81.01
20140925|95123P106|WTBA|100|WEST BANCORPORATION|14.57
20140925|952845105|WFTBF|40|WEST FRASER TIMBER LTD|49.09
20140925|955809108|WSSH|98|WEST SHORE BK CORP|23.50
20140925|95709T100|WR|794|WESTAR ENERGY INC|34.42
20140925|957090103|WABC|803|WESTAMERICA BANCORP|47.46
20140925|95727P106|WBB|570|WESTBURY BANCORP INC COM|15.19
20140925|95766A101|ESD|216|WESTERN ASSET EMERGING MKTS DE|17.47
20140925|95766B109|EHI|50|WESTERN ASSET GLB HIGH INCM FD|12.33
20140925|95766E103|EMD|517|WESTERN ASSET EMERGING MKTS IN|12.12
20140925|95766J102|HIX|1135|WESTERN ASSET HIGH INCM FD II |9.02
20140925|95766M105|MMU|1161|WESTERN ASSET MANAGED MUNI FD |12.95
20140925|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.33
20140925|95766R104|WIW|54|WESTERN ASSET/CLAYMORE INFLATI|11.66
20140925|95766T100|PAI|1657|WESTERN ASSET INCOME FUND|13.43
20140925|957664105|WEA|241|WESTERN ASSET PREMIER BOND FD |14.41
20140925|957667108|GFY|438|WESTERN ASSET VARIABLE RT STRA|17.06
20140925|95790B109|DMO|493|WESTERN ASSET MTG DEFINED OPPO|24.08
20140925|95790D105|WMC|123678|WESTERN ASSET MTG CAP CORP COM|15.19
20140925|958102105|WDC|4|WESTERN DIGITAL CORP|98.35
20140925|958254104|WES|1007|WESTERN GAS PARTNERS, LP|74.04
20140925|958435109|SBI|1864|WESTERN INTER MUNI FD INC COM |9.70
20140925|959802109|WU|1114|THE WESTERN UNION COMPANY|16.43
20140925|960224103|WFGPY|3607|WESTFIELD CORPSPONSORED ADR RE|13.22
20140925|960413102|WLK|175|WESTLAKE CHEMICAL CORPORATION |92.13
20140925|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |29.34
20140925|960908309|WPRT|9730|WESTPORT INNOVATIONS INC NEW O|11.05
20140925|96111A101|WMTN|5000|WESTMOUNTAIN GOLD INC COM|0.36
20140925|961214301|WBK|4975|WESTPAC BANKING ADS 1 ORD SH|29.08
20140925|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|58.47
20140925|961840105|WTSL|80|WET SEAL INC CL-A|0.54
20140925|962166104|WY|6792|WEYERHAEUSER COMPANY|32.17
20140925|962257408|WARFY|675|WHARF HOLDINGS LTD ORD UNSPONS|14.94
20140925|963025119|WHLRW|3524|WHEELER REAL ESTATE INVEST TRT|0.39
20140925|96327X101|WFCF|1050|WHERE FOOD COMES FROM, INC. CO|2.32
20140925|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |50.57
20140925|963320106|WHR|241|WHIRLPOOL CORPORATION|153.82
20140925|96524V106|WHF|1008|WHITEHORSE FIN INC COM|13.79
20140925|966084204|WSR|257|WHITESTONE REIT COM SHS BEN IN|13.94
20140925|966244105|WWAV|279|WHITEWAVE FOODS CO COM(DE)|36.04
20140925|966387102|WLL|277|WHITING PETROLEUM CORP|78.85
20140925|966388100|WHZ|2604|WHITING USA TR II TR UNIT (DE)|12.32
20140925|966389108|WHX|37857|WHITING USA TRUST I UNITS OF B|2.54
20140925|96684G105|GWPC|8420|WHOLEHEALTH PRODUCTS INC COMN |0.20
20140925|967662107|WBRBY|190|WIENERBERGER BAUST AKTIENG ADR|2.60
20140925|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.37
20140925|968223206|JWA|142|WILEY(JOHN)& SONS INC CL A|57.84
20140925|968235200|WHLM|503|WILHELMINA INTERNATIONAL, INC.|6.00
20140925|969136100|WVVI|72|WILLAMETTE VALLEY VINEYRDS INC|5.36
20140925|96925P104|WIMHY|179|William Hill Plc Unsponsored A|23.82
20140925|969457100|WMB|443|WILLIAMS COMPANIES|56.18
20140925|969490101|CWEI|61|WILLIAMS CLAYTON ENERGY INC|102.51
20140925|96950F104|WPZ|8208|WILLIAMS PARTNERS L.P. COM UTS|53.42
20140925|969904101|WSM|276|WILLIAMS-SONOMA INC|68.01
20140925|97382J102|WSTI|14104|WINDSTREAM TECHNOLOGIES INC|0.92
20140925|974250102|WINA|200|WINMARK CORPORATION|72.31
20140925|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140925|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|11.92
20140925|97717P104|WETF|2070|WISDOMTREE INVESTMENTS, INC.|11.45
20140925|97717W109|DTD|3263|WISDOMTREE TR TOTAL DIVIDEND F|72.10
20140925|97717W125|WDTI|6892|WISDOMTREE TR MANAGED FUTURES |43.37
20140925|97717W133|CEW|18059|WISDOMTREE EMERGING CURRENCY S|19.99
20140925|97717W174|EU|2865|WISDOMTREE EURO DEBT FUND|22.61
20140925|97717W208|DHS|1629|WISDOMTREE EQUITY INCOME FUND |59.71
20140925|97717W240|BZF|1093|WISDOMTREE BRAZILIAN REAL STRA|18.46
20140925|97717W299|JGBB|138|WISDOMTREE TR|49.74
20140925|97717W307|DLN|5880|WISDOMTREE TR LARGECAP DIVID F|71.87
20140925|97717W315|DEM|36231|WISDOMTREE EMERG MKTS EQUITY I|49.76
20140925|97717W323|DGRE|13780|WISDOMTREE TR EMERGING MARKETS|26.49
20140925|97717W356|DXJC|100|WISDOMTREE TR|27.74
20140925|97717W364|AGND|2228|WISDOMTREE TR BARCLAYS US AGGR|47.00
20140925|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|49.65
20140925|97717W398|HYND|20343|WISDOMTREE TR BOFA MERRILL LYN|23.08
20140925|97717W406|DTN|283|WISDOMTREE TR DIVID EX FINANCI|73.95
20140925|97717W422|EPI|177032|WISDOMTREE TR INDIA EARNINGS F|22.57
20140925|97717W430|HYZD|755|WISDOMTREE TR BOFA MERRILL LYN|24.70
20140925|97717W448|DXGE|15979|WISDOMTREE GERMANY HEDGED EQUI|26.75
20140925|97717W471|USDU|1483|WISDOMTREE BLOOMBERG U.S. DOLL|25.83
20140925|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|27.30
20140925|97717W521|DXJS|1700|WISDOMTREE TR JAPAN SMALLCAP H|31.87
20140925|97717W539|EMCG|432|EMERGING MKTS CONSUMER GROWTH |25.50
20140925|97717W547|EZY|300|WISDOMTREE LARGECAP VALUE FUND|62.10
20140925|97717W562|EES|11181|WISDOMTREE TR SMALLCAP EARNING|77.90
20140925|97717W570|EZM|1822|WISDOMTREE TR MIDCAP EARNINGS |89.08
20140925|97717W588|EPS|65|WISDOMTREE TR EARNINGS 500 FUN|69.71
20140925|97717W596|EXT|9979|WISDOMTREE TR TOTAL EARNINGS F|71.75
20140925|97717W604|DES|4169|WISDOMTREE TR SMALLCAP DIVID F|66.25
20140925|97717W653|DBU|74|WISDOMTREE GLOBAL EX-US UTILIT|19.57
20140925|97717W703|DWM|11090|WISDOMTREE TRUST DEFA FD|53.47
20140925|97717W711|GNAT|986|WISDOMTREE TR GLOBAL NATURAL R|20.88
20140925|97717W760|DLS|841|WISDOMTREE TR INTL SMALL CAP D|60.64
20140925|97717W794|DOL|2062|WISDOMTREE TR INTL LARGECAP DI|51.05
20140925|97717W836|DFJ|307|WISDOMTREE TR JAPAN SMALLCAP D|52.33
20140925|97717W844|DNL|93|WISDOMTREE GLOBAL EX-US DIVIDE|51.91
20140925|97717W851|DXJ|207933|WISDOMTREE TRUST JAPAN HEDGED |52.66
20140925|97717X305|GULF|16371|WISDOM TREE MIDDLE EAST DIVIDE|24.34
20140925|97717X594|IHDG|2283|WISDOMTREE TR INTL HEDGED DIVI|25.29
20140925|97717X610|EUDG|751|WISDOMTREE TR EUROPE DIVID GRO|23.92
20140925|97717X669|DGRW|2058|WISDOMTREE TR US DIVID GROWTH |29.58
20140925|97717X701|HEDJ|567297|WISDOMTREE EUROPE HEDGED EQUIT|58.36
20140925|97717X784|EMCB|200|WISDOMTREE EMERGING MRKTS CORP|76.79
20140925|97717X842|ALD|1756|WISDOMTREE ASIA LOCAL DEBT FUN|48.62
20140925|97717X883|RRF|3|WISDOMTREE TR|43.26
20140925|97751C100|WIZD|63526|WIZARD WORLD, INC. COMMON STOC|1.03
20140925|977868306|WOSYY|15984|WOLSELEY PLC SPONSORED ADR (JE|5.43
20140925|977874205|WTKWY|3376|WOLTERS KLUWER NV SPONS ADR|26.76
20140925|978097103|WWW|568|WOLVERINE WORLD WIDE|25.43
20140925|980228308|WOPEY|2287|WOODSIDE PETE LTD SPONS ADR|36.82
20140925|980745103|WWD|114|WOODWARD INC COM|49.72
20140925|98136R101|WLGC|29500|WORDLOGIC CORPORATION|0.07
20140925|98138H101|WDAY|1034|WORKDAY INC COM STK CL A (DE) |84.60
20140925|981419104|WRLD|776|WORLD ACCEPTANCE CORP (DEL)|70.62
20140925|98143F207|WDAS|647|WORLD ASSURANCE GROUP INC COM |0.55
20140925|98145W208|XWES|1243|WORLD ENERGY SOLUTIONS INC NEW|4.48
20140925|981475106|INT|118|WORLD FUEL SERVICES CORP|40.54
20140925|98156Q108|WWE|961|WORLD WRESTLING ENTERTAINMENT |13.63
20140925|98157K100|WSGI|31923|WORLD SURVEILLANCE GRP INC COM|.
20140925|98159G107|WPT|2440|WORLD POINT TERMINALS, LP UIT |18.99
20140925|98159J101|WDDD|1625|WORLDS INC. COMMON STOCK|0.22
20140925|98160J108|WORX|4680|WORLDS ONLINE INC COM STK (DE)|0.19
20140925|98161C102|WNTR|44036|Worldwide Internet Inc Common |.
20140925|981811102|WOR|52|WORTHINGTON IND'S, INC|38.00
20140925|98212B103|WPX|385|WPX ENERGY, INC COM STK|24.91
20140925|98235T107|WMGI|81|WRIGHT MEDICAL GROUP INC|31.69
20140925|98313R106|WYNMY|209|WYNN MACAU LIMITED UNSPONSORED|32.70
20140925|983134107|WYNN|158|WYNN RESORTS LTD|185.95
20140925|983793100|XPO|1860|XPO LOGISTICS, INC COM (NEW)|38.93
20140925|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140925|984015107|XBIO|1735|XENETIC BIOSCIENCES INC COM ST|0.66
20140925|98411C100|XNPT|195|XENOPORT, INC.|5.53
20140925|98417P105|XIN|17456|XINYUAN REAL ESTATE CO., LTD A|2.94
20140925|98417U104|XRGYF|4940|XINERGY LTD ORD SHS (CDA)|0.25
20140925|98418R100|XYIGY|36|XINYI GLASS HOLDINGS LIMITED U|12.77
20140925|98419E108|XNET|20382|XUNLEI LTD SPONSORED ADR (CYM)|11.30
20140925|98419M100|XYL|638|XYLEM INC COM STK|37.38
20140925|98419Q101|XOOM|461|XOOM CORP COM|22.49
20140925|984245100|YPF|852|YPF SOCIEDAD ANONIMA ADS|37.22
20140925|984249607|YRCW|755|YRC WORLDWIDE INC COMMON|19.99
20140925|98426T106|YY|95678|YY INC|79.58
20140925|984332106|YHOO|155771|YAHOO INC|39.88
20140925|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.02
20140925|98462Y100|AUY|160270|YAMANA GOLD INC|6.41
20140925|98484T105|YPPN|175054|YAPPN CORP. COMMON SHARES|0.07
20140925|984851204|YARIY|258|YARA INTL ASA SPONS ADR (NORWA|50.03
20140925|985817105|YELP|440|YELP INC CL A COM STK (DE)|72.97
20140925|98584B103|YGE|1001081|YINGLI GREEN ENERGY HOLDING CO|3.51
20140925|98615T107|YXOXY|60|YOOX SPA SPONSORED ADR (ITALY)|22.35
20140925|98741R207|YOD|20942|YOU ON DEMAND HOLDINGS, INC.|1.88
20140925|98742U100|YOKU|9293|YOUKU TUDOU INC.(CAYMAN ISLS) |18.08
20140925|988498101|YUM|6141|YUM BRANDS, INC|72.43
20140925|98872B104|YUME|1582|YUME INC COM|5.07
20140925|98872E108|YUMA|1465401|YUMA ENERGY INC COM STK (DE)|3.86
20140925|98876R303|ZBB|12316|ZBB ENERGY CORP COM STK NEW (W|0.78
20140925|98885E103|ZFGN|81|ZAFGEN INC COM STK (DE)|19.82
20140925|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.09
20140925|98912M201|ZAAP|32507|ZAP|0.11
20140925|989133202|ZARFF|47|ZARGON OIL & GAS LTD. ORDINARY|6.46
20140925|98919T407|ZAZA|1407|ZAZA ENERGY CORP COM NEW|3.99
20140925|989207105|ZBRA|145|ZEBRA TECHNOLOGIES CORP CL-A|73.90
20140925|98933Q108|ZLTQ|417|ZELTIQ AESTHETICS INC COM|23.45
20140925|98936J101|ZEN|4297|ZENDESK INC COM|21.75
20140925|989424106|ZENO|21130|ZENOSENSE, INC. (NV) COMMON ST|0.39
20140925|98950P884|ZHNE|267|ZHONE TECH INC COM STK (DE)|2.72
20140925|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.58
20140925|98954A107|Z|3191|ZILLOW INC CLASS A|124.97
20140925|989701107|ZION|14545|ZIONS BANCORP|29.30
20140925|989701818|ZBK|97|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20140925|989701834|ZBPRH|564|ZIONS BANCORPORATION DEP SHS R|23.20
20140925|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|25.57
20140925|989701867|ZBPRF|619|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140925|98973A104|ZBPRA|638|ZIONS BANCORPORATION DEPOSITAR|21.00
20140925|98973P101|ZIOP|2040|ZIOPHARM ONCOLOGY, INC.|2.77
20140925|98979J109|ZOES|3000|ZOES KITCHEN INC COM STK (DE) |29.47
20140925|989825104|ZURVY|2619|ZURICH INSURANCE GRP LTD SPONS|30.09
20140925|989834205|ZF|3723|ZWEIG FUND INC NEW|15.51
20140925|98986T108|ZNGA|25048|ZYNGA INC CLASS A|3.01
20140926|D1668R123|DDAIF|6098|DAIMLER AG|77.39
20140926|D18190898|DB|13169|DEUTSCHE BANK AG NAMEN AKT (DE|35.04
20140926|E8683R144|SANPRECL|9600|SANTANDER FIN PFD S.A. UNIPERS|25.63
20140926|G0083B108|ACT|184|ACTAVIS PLC COM SHS (IRL)|244.53
20140926|G0114P100|AMLZF|24740|AFRICAN MINERALS LIMITED ORDIN|0.37
20140926|G01767105|ALKS|361|ALKERMES PLC ORDINARY SHS (IRE|42.81
20140926|G02602103|DOX|2662|AMDOCS LTD ORD|46.23
20140926|G0335L102|ANFI|250|AMIRA NATURE FOODS LTD ORD SHS|16.16
20140926|G037AX101|AMBA|21737|AMBARELLA, INC ORD SHS|39.73
20140926|G0404E104|ABAC|11529|AOXIN TIANLI GROUP INC COM SHS|1.92
20140926|G0450A105|ACGL|481|ARCH CAPITAL GROUP LTD|54.17
20140926|G0450A204|ARHPRC|740|ARCH CAPITAL GROUP LTD. 6.75% |26.20
20140926|G05384139|AHLPRA|206|ASPEN INSURANCE HLDGS LTD PERF|26.45
20140926|G05384147|AHLPRB|745|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20140926|G0692U109|AXS|529|AXIS CAPITAL HOLDINGS LTD|47.86
20140926|G0692U117|AXSPRD|800|AXIS CAPITAL HLDGS LTD PFD SR |22.23
20140926|G0692U307|AXSPRC|439|AXIS CAPITAL HOLDINGS LIMITED |26.30
20140926|G1190F107|BCRH|308|BLUE CAP REINS HLDGS LTD COM S|17.87
20140926|G16249107|BPY|1478|BROOKFIELD PPTY PARTNERS L P U|21.03
20140926|G16252101|BIP|333|BROOKFIELD INFRASTRUCTURE PART|38.30
20140926|G16962105|BG|7|BUNGE LIMITED|83.61
20140926|G16962204|BGEPF|107|Bunge Limited 4.875% Perpetual|108.60
20140926|G20045202|CETV|7993|CENTRAL EUROPEAN MEDIA ENTRP-A|2.29
20140926|G2110R114|IMOS|9934|CHIPMOS TECHNOLOGIES BERMUDA L|22.16
20140926|G21174100|CNIT|106|CHINA INFORMATION|3.92
20140926|G21490118|CISAW|18275|CIS ACQUISITION LTD WARRANT|0.38
20140926|G23773107|CWCO|4715|CONSOLIDATED WATER CO., INC.|12.01
20140926|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|151.64
20140926|G25343107|CZZ|86|COSAN LIMITED SHS A (BERMUDA) |10.96
20140926|G27823106|DLPH|158|DELPHI AUTOMOTIVE PLC|64.25
20140926|G29183103|ETN|1618|EATON CORP PLC (IRL)|64.45
20140926|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.32
20140926|G30397106|ENH|3241|ENDURANCE SPECIALTY HOLDINGS L|55.40
20140926|G30397304|ENHPRB|426|ENDURANCE SPECIALTY HLDGS LTD |26.00
20140926|G30401106|ENDP|6653|ENDO INTL PLC ORD SHS (IRL)|68.37
20140926|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|139.00
20140926|G3157S106|ESV|53166|ENSCO INTERNATIONAL PLC,LONDON|41.91
20140926|G3198U102|ESNT|959|ESSENT GROUP LTD COM SHS (BMU)|21.55
20140926|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|159.71
20140926|G35569105|FLTX|58|FLEETMATICS GROUP PLC (IRELAND|31.14
20140926|G36738105|FDP|185|FRESH DEL MONTE PRODUCE(ORD)|32.04
20140926|G3682E127|FRO|24202|FRONTLINE LTD|1.19
20140926|G3727Q101|FSL|8961|FREESCALE SEMICONDUCTOR LTD|20.34
20140926|G37585109|GLOG|746|GASLOG LTD COMMON SHS (BERMUDA|23.20
20140926|G3788M114|EROS|258|EROS INTL PLC ORD SHS (IMN)|14.63
20140926|G3922B107|G|1332|GENPACT LIMITED|16.73
20140926|G39300101|GSOL|12|GLOBAL SOURCES LTD|6.71
20140926|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|5.95
20140926|G4388N106|HELE|21|HELEN OF TROY LTD-NEW-BERMUDA |53.96
20140926|G4412G101|HLF|76295|HERBALIFE LTD|43.52
20140926|G491BT108|IVZ|601|INVESCO LTD (NEW)|39.65
20140926|G50871105|JAZZ|361|JAZZ PHARMACEUTICALS PLC COM S|159.94
20140926|G5138L100|JST|13675|JINPAN INT'L LTD(COMMON)|8.03
20140926|G5258J109|KING|176191|KING DIGITAL ENTMT PLC ORD SHS|13.25
20140926|G54050102|LAZ|108308|LAZARD LTD|51.37
20140926|G5480U104|LBTYA|12327|LIBERTY GLOBAL PLC SHS CL A|42.95
20140926|G5480U120|LBTYK|1273|LIBERTY GLOBAL PLC SHS CL C (U|41.64
20140926|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|36.29
20140926|G5753U120|MHPRA|915|MAIDEN HOLDINGS, LTD. PREF SHS|25.81
20140926|G6S01W108|PGN|974|PARAGON OFFSHORE PLC (GBR)|6.42
20140926|G60754101|KORS|1626|MICHAEL KORS HLDGS LTD ORD SHS|73.15
20140926|G6209T105|MONT|16483|MONTAGE TECHNOLOGY GROUP LTD|20.85
20140926|G6359F103|NBR|428|NABORS INDS LTD (NEW) BERMUDA |23.06
20140926|G65773106|NAT|357|NORDIC AMERICAN TANKERS LTD SH|8.01
20140926|G6613P202|NADL|194|NORTH ATLANTIC DRILLING LTD CO|6.70
20140926|G6648D109|HLSS|528|HOME LN SERVICING SOLUTIONS LT|21.80
20140926|G66721104|NCLH|2673|NORWEGIAN CRUISE LINE HLDGS LT|35.88
20140926|G6852T105|PRE|2084|PARTNERRE LTD|110.00
20140926|G6855A103|OXFD|182|OXFORD IMMUNOTEC GLOBAL PLC|14.89
20140926|G6856M106|OXBR|184|OXBRIDGE RE HOLDINGS LTD ORD S|6.59
20140926|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |1.99
20140926|G68603409|PREPRD|552|PARTNERRE LTD PFD SER D 6.5%|25.23
20140926|G68603508|PREPRE|1114|PARTNERRE LTD. PFD SER E (BERM|26.57
20140926|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140926|G7127P100|PTP|1|PLATINUM UNDERWRITERS HLDGS LT|60.83
20140926|G7293H189|PUKPRA|389|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20140926|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|9.42
20140926|G7415M108|RCON|13835|RECON TECHNOLOGY LTD ORD SHS (|4.99
20140926|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|99.38
20140926|G7498P119|RNRPRE|1250|RENAISSANCERE HOLDGINGS LTD 5.|21.80
20140926|G7498P309|RNRPRC|14|RENAISSANCERE HLDGS LTD 6.08% |24.99
20140926|G7665A101|RDC|376|ROWAN COMPANIES INC (UK)|25.22
20140926|G7945E105|SDRL|339524|SEADRILL LIMITED (BERMUDA)|26.97
20140926|G7945M107|STX|29255|SEAGATE TECH PLC (IRL)|56.26
20140926|G80751103|SGOC|2087|SGOCO TECHNOLOGY LTD ORD SHS (|1.88
20140926|G81075106|SFL|146|SHIP FINANCE INTERNATIONAL LTD|17.05
20140926|G81276100|SIG|6144|SIGNET JEWELERS LTD COM SHS|114.06
20140926|G87210103|UTIW|30|UTI WORLDWIDE INC|10.48
20140926|G8766E109|TGH|142|TEXTAINER GROUP HOLDINGS LTD (|32.57
20140926|G8807B106|TBPH|1062|THERAVANCE BIOPHARMA INC ORD S|24.48
20140926|G8827U100|TPRE|32|THIRD PT REINSURANCE LTD COM S|14.78
20140926|G88576106|THRSF|44707|Thunderbird Resorts, Inc. Ordi|0.39
20140926|G89982113|TAT|531|TRANSATLANTIC PETROLEUM LTD OR|9.25
20140926|G9108L108|TNP|117|TSAKOS ENERGY NAVIGATION LTD|6.45
20140926|G9319H102|VR|210|VALIDUS HOLDINGS, LTD|38.65
20140926|G93205113|VTG|3468|VANTAGE DRILLING COMPANY ORD S|1.41
20140926|G9363W104|VIEW|1997|VIEWTRAN GROUP INC, ORD SHS|1.83
20140926|G96666105|WSH|182|WILLIS GROUP HOLDINGS PUBLIC L|41.30
20140926|G97822103|PRGO|51|PERRIGO COMPANY PLC (IRL)|150.77
20140926|H01531104|AWH|49|ALLIED WORLD ASSURANCE COMP HL|36.61
20140926|H03579101|EARS|1135|AURIS MED HLDG AG COM|5.76
20140926|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|31.61
20140926|H2906T109|GRMN|3|GARMIN LTD COM STK (CH)|50.75
20140926|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140926|H50430232|LOGI|2720|LOGITECH INTERNATIONAL S.A .OR|12.82
20140926|H84989104|TEL|168|TE CONNECTIVITY LTD|58.47
20140926|H8817H100|RIG|1979|TRANSOCEAN LTD (SWITZERLAND)|32.49
20140926|H89128104|TYC|495|TYCO INTERNATIONAL LTD COM STK|43.79
20140926|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|101.22
20140926|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |21.96
20140926|L5140P101|I|10051|INTELSAT S A COM (LUX)|16.88
20140926|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|7.80
20140926|M20598104|CSTE|147|CAESARSTONE SDOT-YAM LTD ORD S|51.17
20140926|M20791105|CAMT|14624|CAMTEK LTD.|3.58
20140926|M22013102|CRNT|3258|CERAGON NETWORKS LTD|2.21
20140926|M2239P109|ADHD|28228|ALCOBRA LTD ORD SHS (ISR)|18.80
20140926|M22465104|CHKP|8271|CHECK POINT SOFTWR TECHNLS LTD|69.49
20140926|M25722105|CGEN|394|COMPUGEN LTD|8.90
20140926|M4059L101|ENZY|16|ENZYMOTEC LTD ORDINARY SHARES |6.96
20140926|M4146Y108|EZCH|262|EZCHIP SEMICONDUCTOR LIMITED O|24.08
20140926|M46135105|FOMX|8279|FOAMIX PHARMACEUTICALS LTD ORD|5.33
20140926|M47238106|GLMD|37617|GALMED PHARMACEUTICALS LTD. SH|8.79
20140926|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |12.48
20140926|M51474118|GILT|2255|GILAT SATELLITE NETWORKS LTD N|4.87
20140926|M6778Q121|LMNS|7280|LUMENIS LTD CL B ORD SHS (ISR)|8.91
20140926|M6786D104|MAGS|1692|MAGAL SECURITY SYSTEMS LTD-ORD|4.99
20140926|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|7.35
20140926|M68830104|MDWD|166|MEDIWOUND LTD ORD SHS|6.22
20140926|M69676126|MTSL|594|MER TELEMANAGEMENT SOLUTIONS L|1.58
20140926|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140926|M78673106|PERI|2400|PERION NETWORK LTD ORD SHS (IS|5.79
20140926|M8215Q110|RITT|36520|RIT TECHNOLOGIES LTD COM STK (|1.60
20140926|M8215Q128|RITTW|5700|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140926|M82183126|ROSG|6665|ROSETTA GENOMICS LTD ORD SHS N|3.61
20140926|M84116108|SILC|1648|SILICOM LTD|28.89
20140926|M85548101|SSYS|2254|STRATASYS LTD ORD SHS (ISRAEL)|120.52
20140926|M87095119|SPCB|539|SUPERCOM, LTD. NEW ORDINARY SH|11.80
20140926|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.02
20140926|M8737E108|TARO|192|TARO PHARMACEUTICAL INDS LTD|152.72
20140926|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|7.09
20140926|M87896102|TISA|7829|TOP IMAGE SYS LTD|4.01
20140926|M8791A109|OTIV|6426|ON TRACK INNOVATIONS LTD|2.98
20140926|M87915274|TSEM|898|TOWER SEMICONDUCTOR LTD ORD SH|10.11
20140926|M9068E105|SODA|22843|SODASTREAM INTERNATIONAL LTD|30.62
20140926|M98068105|WIX|30|WIX.COM LTD ORDINARY SHS|16.13
20140926|N00985106|AER|9411|AERCAP HOLDINGS NV ORD SHS|42.07
20140926|N07045102|ASMI|3|ASM INTERNATL N.V|36.31
20140926|N07059210|ASML|2427|ASML HOLDING NV NY REG SHS NEW|99.18
20140926|N20944109|CNHI|25568|CNH INDUSTRIAL N V COM SHS (NL|7.61
20140926|N22035104|CSTM|1|CONSTELLIUM N.V. CLASS A ORDIN|24.73
20140926|N22717107|CLB|220|CORE LABS N.V.|146.44
20140926|N47279109|INXN|18|INTERXION HOLDING N.V ORD SHS |27.07
20140926|N63218106|NLSN|703|NIELSEN N.V COM STK|43.89
20140926|N6748L102|OFIX|100|ORTHOFIX INTL N V|30.13
20140926|N71542109|PRQR|1442|PROQR THERAPEUTICS N.V. ORDINA|15.75
20140926|N72482107|QGEN|10194|QIAGEN NV|23.24
20140926|N7902X106|ST|1039|SENSATA TECHNOLOGIES N.V. ORDI|46.14
20140926|N87237108|TRNX|639|TORNIER N V SHARES (NLD)|23.99
20140926|N90064101|QURE|442|UNIQURE N V ORD SHS (NLD)|9.36
20140926|N93540107|VPRT|48|VISTAPRINT NV ORD SHS (NL)|51.91
20140926|N97284108|YNDX|381|YANDEX N V CL A ORD SHS (NLD) |29.40
20140926|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|31.05
20140926|P8696W104|SVA|288|SINOVAC BIOTECH LTD|4.75
20140926|Q2145B158|CBDE|2607|CBD ENERGY LTD ORD SHS (AUS)|2.26
20140926|Q62163110|MNELF|5000|MISSION NEWENERGY LTD ORD SHS |0.02
20140926|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.20
20140926|Q7759R100|PGLA|37825|PROGEN PHARMACEUTICALS LIMITED|0.20
20140926|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|27.91
20140926|V7780T103|RCL|204|ROYAL CARIBBEAN CRUISES LTD|66.43
20140926|Y0486S104|AVGO|186|AVAGO TECH LTD ORD SHS (SG)|86.46
20140926|Y0553W103|BALT|302|BALTIC TRADING LIMITED COMMON |4.21
20140926|Y09675144|TEUPRC|500|BOX SHIPS INCORPORATED CUMV RE|24.10
20140926|Y11082107|CPLP|8908|CAPITAL PRODUCT PARTNERS L P (|9.80
20140926|Y1771G102|CMRE|298|COSTAMARE INC COM STK (MHL)|23.00
20140926|Y1771G128|CMREPRC|1388|COSTAMARE INC PERP PFD SER C (|26.02
20140926|Y2106R110|LPG|11|DORIAN LPG LTD COM STK (MHL)|18.13
20140926|Y2187A119|EGLE|408|EAGLE BULK SHIPPING INC COM ST|0.75
20140926|Y2573F102|FLEX|7747|FLEXTRONICS INTL LTD|10.51
20140926|Y26496300|FREE|391762|FREESEAS INC COM (MHL)|0.23
20140926|Y2685T115|GSKNF|500|GENCO SHIPPING & TRADING LTD O|10.00
20140926|Y2687W108|GLOP|9338|GASLOG PARTNERS LP UNIT LTD PA|30.75
20140926|Y27183105|GSL|183|GLOBAL SHIP LEASE, INC. COM CL|4.07
20140926|Y27183121|GSLPRB|2609|GLOBAL SHIP LEASE INC NEW DEPO|22.12
20140926|Y2745C102|GMLP|123|GOLAR LNG PARTNERS LP COM UIT |36.65
20140926|Y3262R100|HMLP|900|HOEGH LNG PARTNERS LP COM UIT |23.33
20140926|Y62196103|NM|4754|NAVIOS MARITIME HOLDINGS INC (|5.97
20140926|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |17.00
20140926|Y7388L103|SB|400|SAFE BULKERS INC COM STK (MH) |6.81
20140926|Y7388L111|SBPRB|4329|SAFE BULKERS, INC 8% CUM REDEE|26.95
20140926|Y7388L137|SBPRD|559|SAFE BULKERS INC PERP PFD SER |24.02
20140926|Y7542C106|STNG|519|SCORPIO TANKERS INC COM|8.36
20140926|Y7545W109|SDLP|2909|SEADRILL PARTNERS LLC COM UNIT|30.34
20140926|Y7546A106|SALT|8460|SCORPIO BULKERS INC COM STK (M|6.15
20140926|Y75638109|SSW|70|SEASPAN CORPORATION COM SHS (M|21.97
20140926|Y75638125|SSWPRC|1321|SEASPAN CORP 9.50% SER C RED P|26.57
20140926|Y75638133|SSWPRE|636|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140926|Y8162K121|SBLK|8634|STAR BULK CARRIERS CORP COM ST|11.25
20140926|Y8213L102|SEMI|1842|SUNEDISON SEMICONDUCTOR LTD OR|17.93
20140926|Y8565J101|TOO|270|TEEKAY OFFSHORE PARTNERS LP CO|33.63
20140926|Y8565J127|TOOPRA|256|TEEKAY OFFSHORE PARTNERS L P 7|24.78
20140926|Y8565N102|TNK|4780|TEEKAY TANKERS LTD CLASS A|3.64
20140926|Y8977Y100|RIGP|31|TRANSOCEAN PARTNERS LLC COM UI|24.95
20140926|Y9384M101|VTTI|9724|VTTI ENERGY PARTNERS LP COM UI|25.00
20140926|000304105|AACAY|1720|AAC TECHNOLOGIES HOLDINGS INC |59.71
20140926|000360206|AAON|601|AAON INC|17.48
20140926|000361105|AIR|1000|A A R CORP|25.17
20140926|000899104|ADMA|125|ADMA BIOLOGICS INC COM|10.20
20140926|00101J106|ADT|108875|ADT CORP|35.37
20140926|001055102|AFL|470|AFLAC INC|58.08
20140926|001201102|AGLNY|127|AGL Energy Ltd Unsponsored ADR|12.10
20140926|00130H105|AES|391|THE AES CORPORATION|14.15
20140926|001317205|AAGIY|26|AIA GROUP LTD SPONSORED ADR HO|21.15
20140926|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140926|001503101|AJSB|61|AJS BANCORP, INC. (MARYLAND) C|13.40
20140926|001547108|AKS|3314|AK STEEL HOLDING CORP|8.45
20140926|00162Q106|GRI|77|COHENS & STEER GLOBAL REALTY M|40.62
20140926|00162Q643|SGDM|30298|ALPS ETF SPROTT GOLD MINERS ET|20.48
20140926|00162Q668|EDOG|1396|ALPS ETF EMERGING SECTOR DIVI |26.75
20140926|00162Q676|ENFR|603|ALERIAN ENERGY INFRASTRUCTURE |29.65
20140926|00162Q783|RIGS|27536|RIVERFRONT STRATEGIC INCOME FD|24.96
20140926|00162Q791|SPXH|416|VELOCITYSHARES VOLATILITY HEDG|29.72
20140926|00162Q817|TRSK|13|VELOCITYSHARES TAIL RISK HEDGE|28.04
20140926|00162Q858|SDOG|249242|ALPS SECTOR DIVIDEND DOGS ETF |37.18
20140926|00162Q866|AMLP|148251|ALPS ETF TR ALERIAN MLP ETF|18.87
20140926|00163U106|AMAG|143|AMAG PHARMACEUTICALS INC COM S|22.78
20140926|00165C104|AMC|42|AMC ENTMT HLDGS INC CL A COM S|23.25
20140926|001744101|AHS|39|AMN HEALTHCARE SERVICES|15.20
20140926|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|28.09
20140926|00184X105|AOL|1|AOL INC COMMON STOCK|42.97
20140926|00187E203|ATNY|741|API TECHNOLOGIES CORP. COMMON |2.30
20140926|00202F102|AMKBY|1424|A.P. MOLLER-MAERSK A/S UNSPONS|11.97
20140926|00206R102|T|1083|AT&T INC. COM|35.08
20140926|00208D408|AETUF|1335|ARC RESOURCES LTD. ORDINARY SH|25.93
20140926|00211V106|ATAI|319|ATA INC ADS|4.30
20140926|00211Y209|ABIO|5368|ARCA BIOPHARMA INC (US)|1.18
20140926|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|32.06
20140926|00212V105|ASOMY|5|ASOS PLC UNSPON ADR (UK)|32.36
20140926|00213H105|ARCW|7|ARC GROUP WORLDWIDE INC COM ST|17.08
20140926|00213T109|ASBB|200|ASB BANCORP INC N C|20.10
20140926|002255107|AUO|4726|AU OPTRONICS CP ADS (10 COM)|4.31
20140926|002474104|AZZ|54|AZZ INCORPORATED|43.19
20140926|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|0.70
20140926|002824100|ABT|348|ABBOTT LABS;COM NPV|42.00
20140926|00287Y109|ABBV|728681|ABBVIE INC COM STK (DE)|58.00
20140926|00288E300|ABMBF|10|ABCOURT MINES INC CL-B (F)|0.04
20140926|00289R201|ABGB|64|ABENGOA SA SPONSORED ADR REPST|26.28
20140926|002896207|ANF|31782|ABERCROMBIE & FITCH CO CL-A|37.42
20140926|00300A104|ABDNY|12561|ABERDEEN ASSET MGMT PLC UNSPON|13.15
20140926|003011103|IAF|133|ABERDEEN AUSTRALIA EQUITY FUND|7.97
20140926|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|10.92
20140926|003031101|GCH|700|ABERDEEN GTR CHINA FD INC COM |10.55
20140926|00305P106|IF|865|ABERDEEN INDONESIA FUND, INC C|9.86
20140926|00306J109|JEQ|3964|ABERDEEN JAPAN EQUITY FD INC C|7.09
20140926|003069101|AABVF|2484|ABERDEEN INTERNATIONAL INC|0.13
20140926|003654100|ABMD|2488|ABIOMED INC|24.90
20140926|003730108|ABZPY|598|ABOITIZ POWER CORP. UNSPONSORE|17.76
20140926|003881307|ACTG|1146|ACACIA RESEARCH CORP AR ACIACI|15.87
20140926|00400R700|WBIG|197|WBI SHARES LARGE CAP TACTICAL |24.71
20140926|004225108|ACAD|19693|ACADIA PHARMACEUTICALS INC|25.71
20140926|004239109|AKR|920|ACADIA REALTY TRUST|27.44
20140926|00430H102|AXDX|64295|ACCELERATE DIAGNOSTICS INC STK|17.52
20140926|00430K105|ACST|2352|ACASTI PHARMA INC CL A SHS (CD|1.01
20140926|00434L109|ACMP|1959|ACCESS MIDSTREAM PARTNERS LP U|63.18
20140926|004397105|ARAY|17407|ACCURAY INCORPORATED COM STK|7.37
20140926|00444T100|ACRX|73333|ACELRX PHARMACEUTICALS INC COM|6.72
20140926|004446100|ACET|200|ACETO CORP|19.65
20140926|004449104|AKAO|924|ACHAOGEN INC COM|8.04
20140926|00448Q201|ACHN|4103|ACHILLION PHARMACEUTICALS, INC|10.92
20140926|004498101|ACIW|428|ACI WORLDWIDE INC COM STK (DE)|18.28
20140926|004845202|ACMUY|49|ACOM CO LTD SPONS ADR (JAPAN) |8.65
20140926|004848107|ACFN|258|ACORN ENERGY INC COM STK|1.62
20140926|00485J102|ACOL|100|ACOLOGY INC. COMMON STOCK|0.45
20140926|00507V109|ATVI|26|ACTIVISION BLIZZARD INC COM ST|21.01
20140926|00508X203|ATU|99|ACTUANT CORP (NEW)|32.28
20140926|00508Y102|AYI|42|ACUITY BRANDS INC (HOLDING COM|120.94
20140926|00511R854|ACUS|1141|ACUSPHERE, INC. (NEW) COMMON S|0.20
20140926|005125109|ACXM|2500|ACXIOM CORP|17.21
20140926|00547W208|ADMP|947|ADAMIS PHARMACEUTICALS CORP CO|4.66
20140926|00548A106|ADMS|95|ADAMAS PHARMACEUTICALS INC COM|17.02
20140926|006212104|ADX|330|ADAMS EXPRESS CO|13.95
20140926|00650W409|ADKPRA|36|ADCARE HEALTH SYS INC REDEEMAB|28.18
20140926|00652J208|ADTM|21421|ADAPTIVE MEDIAS, INC. COMMON S|3.50
20140926|006739106|ADUS|29|ADDUS HOMECARE CORPORATION COM|18.38
20140926|006854202|ADEP|581|ADEPT TECHNOLOGY, INC. NEW|8.08
20140926|006855100|ADPT|352|ADEPTUS HEALTH INC, CLASS A CO|25.57
20140926|00687A107|ADDYY|81377|ADIDAS AG SPONSORED ADR (GERMA|39.06
20140926|007192107|AMIGY|487|ADMIRAL GROUP PLC, CARDIFF UNS|20.13
20140926|00724F101|ADBE|182|ADOBE SYS INC (DE)|67.71
20140926|00738A106|ADTN|1282|ADTRAN INC|21.06
20140926|00758C107|AENG|4326|ADVANCED ENGINE TECHNOLGS INC |.
20140926|00760J108|AEHR|1125|AEHR TEST SYSTEMS|2.45
20140926|00762W107|ABCO|703|THE ADVISORY BOARD CO|44.25
20140926|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140926|007624208|ADXS|9|ADVAXIS, INC. COMMON STOCK|3.08
20140926|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.36
20140926|00764C109|AVK|408|ADVENT CLAYMORE CONVERTIBLE SE|17.73
20140926|00766T100|ACM|914|AECOM TECHNOLOGY CORP|34.43
20140926|00767E102|AEGR|613|AEGERION PHARMACEUTICALS INC|32.45
20140926|00767U106|AVSC|3350|ADVANCED VISUAL SYS INC COM ST|0.01
20140926|00768M202|AERO|183|AEROGROW INTERNATIONAL, INC. C|3.98
20140926|00768Y206|AADR|14356|ADVISORSHARES TR WCM/BNY MELLO|37.20
20140926|00768Y404|AGLS|843|ADVISORSHARES TRUST ACCUVEST G|20.41
20140926|00768Y628|DIVI|828|ADVISORSHARES TR ATHENA HIGH D|23.37
20140926|00768Y644|YPRO|1034|ADVISORSHARES YIELDPRO ETF|24.53
20140926|00768Y685|GYEN|1870|ADVISORSHARES GARTMAN GOLD/YEN|12.79
20140926|00768Y719|HDGI|20|ADVISORSHARES TR INTL BEAR ETF|20.62
20140926|00768Y727|MINC|28423|ADVISORSHARES TR NEWFLEET MULT|49.55
20140926|00768Y768|VEGA|7|ADVISORSHARES TR STAR GLOBAL B|26.04
20140926|00768Y842|FWDI|481|MADRONA INTERNATIONAL ETF|28.38
20140926|00768Y883|HDGE|7055|ADVISORSHARES TRUST RANGER EQU|11.81
20140926|00770C101|ADES|86|ADVANCED EMISSIONS SOLUTIONS I|20.05
20140926|00770F104|AEGN|1655|AEGION CORP COM STK (DE)|22.31
20140926|00770K202|AMTX|3856|AEMETIS INC NEW COM STK (NV)|8.29
20140926|00771R107|AEGA|22864|AEGEA INC COM|0.03
20140926|00771V108|AERI|7025|AERIE PHARMACEUTICALS INC COM |19.42
20140926|007786106|HIVE|2141|AEROHIVE NETWORKS INC COM STK |7.61
20140926|007865108|ARO|6212|AEROPOSTALE INC|3.37
20140926|00790R104|WMS|117|ADVANCED DRAIN SYS INC COM STK|20.21
20140926|007903107|AMD|36090|ADVANCED MICRO DEVICES|3.63
20140926|007924509|AEB|470|AEGON NV PERP CAP SECS FLTG RA|23.56
20140926|007924608|AEK|1016|AEGON N V NON CUM 8% SUB NTS (|28.53
20140926|007947104|AERT|3550|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20140926|007973100|AEIS|2900|ADVANCED ENERGY INDS INC|18.73
20140926|007974108|ADVS|452|ADVENT SOFTWARE INC|31.00
20140926|007975303|AEZS|428685|AETERNA ZENTARIS INC COM STK N|1.33
20140926|00808P207|AESAY|22|AES Tiete SA|6.59
20140926|00817Y108|AET|450|AETNA INC.(NEW)|82.06
20140926|008252868|AFM|344|AFFILIATED MANAGERS GROUP INC |25.81
20140926|00826T108|AFFX|2137|AFFYMETRIX INC|8.06
20140926|00830Q108|RSSFF|4496|AFFINOR GROWERS INC ORD SHS (C|0.32
20140926|00844W208|AGESY|254|AGEAS SPONSORED ADR (BELGIUM) |32.97
20140926|00846U101|A|71421|AGILENT TECHNOLOGIES, INC|56.89
20140926|00847G705|AGEN|493|AGENUS INC COM|2.90
20140926|00847L100|AGRX|458|AGILE THERAPEUTICS INC COM STK|7.98
20140926|00847X104|AGIO|473|AGIOS PHARMACEUTICALS INC COM |53.45
20140926|008492100|ADC|8|AGREE REALTY CORP|27.69
20140926|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.47
20140926|008916108|AGU|37348|AGRIUM INC.|91.38
20140926|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|10.90
20140926|009128307|AIRM|6211|AIR METHODS CORP|55.85
20140926|009158106|APD|75|AIR PROD&CHEM INC|133.02
20140926|009363102|ARG|108|AIRGAS INC|111.59
20140926|009411109|AMCN|1452|AIRMEDIA GROUP INC SPONSORED A|1.68
20140926|009606104|AIXG|1361|AIXTRON SEAMERICAN DEP SHRS|14.38
20140926|009707100|AJINY|132|AJINOMOTO INC ADR|17.11
20140926|00971T101|AKAM|88|AKAMAI TECHNOLOGIES INC|59.51
20140926|009719501|AKBTY|205|AKBANK TURK ANONIM SIRKETI ADR|6.57
20140926|00972D105|AKBA|1|AKEBIA THERAPEUTICS INC COM|21.52
20140926|009728106|AKRX|126|AKORN INC|36.17
20140926|00973E102|AKER|96|AKERS BIOSCIENCES INC COMMON|3.78
20140926|010198208|ELUXY|135|AKTIEB. ELECTROLUX B ADR SPNSD|55.19
20140926|010199305|AKZOY|267|AKZO NOBEL N V ADR|23.42
20140926|010392595|ALPPRN|348|ALABAMA PWR 5.20% CL-A PRF|25.05
20140926|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|26.68
20140926|011659109|ALK|669|ALASKA AIR GROUP INC|43.72
20140926|01167P101|ALSK|2578|ALASKA COMMUN SYS GRP INC|1.64
20140926|012423109|AMRI|16772|ALBANY MOLECULAR RESEARCH INC |22.17
20140926|012653101|ALB|309|ALBEMARLE CORP|60.63
20140926|01374T102|ABDC|16|ALCENTRA CAP CORP COM STK|13.54
20140926|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|86.25
20140926|013817309|AAPRB|130|ALCOA INC. DEP SHS REPSTG 1/10|49.17
20140926|01434T100|AXX|7453|ALDERON IRON ORE CORP. ORDINAR|0.81
20140926|01438T106|ALDX|328|ALDEYRA THERAPEUTICS, INC. COM|6.14
20140926|014491104|ALEX|178|ALEXANDER & BALDWIN, INC COM|36.45
20140926|015271109|ARE|42|ALEXANDRIA REAL EST EQ INC|74.00
20140926|01535P106|AXU|45|Alexco Resource Corp Common Sh|0.75
20140926|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|8.00
20140926|01609W102|BABA|3685|ALIBABA GROUP HLDG LTD SPONSOR|88.92
20140926|016230104|ALCO|256|ALICO INC|38.25
20140926|016255101|ALGN|75|ALIGN TECHNOLOGY INC|52.83
20140926|01643J109|ALKM|538367|ALKAME HOLDINGS INC COM STK (N|0.27
20140926|01741R102|ATI|124|ALLEGHENY TECHNOLOGIES INC(NEW|38.86
20140926|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|39.25
20140926|018490102|AGN|40|ALLERGAN INC|174.88
20140926|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |13.39
20140926|01861B101|ALGGY|394|ALLIANCE GLOBAL GROUP, INC. UN|28.87
20140926|01864U106|AFB|1701|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20140926|018714105|AYN|1001|ALLIANCE NEW YORK INCOME FD|12.50
20140926|01877R108|ARLP|225|ALLIANCE RESOURCES PART L.P.|43.16
20140926|018772103|AOI|87|ALLIANCE ONE INTERNATION, INC.|2.07
20140926|01879R106|AWF|25769|ALLIANCEBERNSTEIN GLOBAL HIGH |13.51
20140926|018802108|LNT|216|ALLIANT ENERGY CORPORATION|55.21
20140926|018804104|ATK|209|ALLIANT TECHSYSTEMS INC|130.51
20140926|018805101|AZSEY|8120|ALLIANZ SE SPONSORED ADR REPST|17.42
20140926|01881G106|AB|14769|ALLIANCEBERNSTEIN HOLDING L.P.|26.11
20140926|018825109|NCZ|2058|ALLIANZGI CONV & INC FND II CO|9.45
20140926|018828103|NCV|1433|ALLIANZGI CONV & INC FND COM S|9.83
20140926|018829101|NIE|12|ALLIANZGI EQUITY & CONV INCOME|19.98
20140926|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140926|019344100|ANV|523461|ALLIED NEVADA GOLD CORP|3.46
20140926|01973R101|ALSN|35|ALLISON TRANSMISSION HLDGS INC|29.18
20140926|01988P108|MDRX|681|ALLSCRIPTS HEALTHCARE SOLUTION|13.40
20140926|020002309|ALLPRB|725|ALLSTATE CORP SUB DEB FIXED TO|24.86
20140926|020002408|ALLPRA|933|ALLSTATE CORP DEP SHS REPSTG 1|24.37
20140926|020002804|ALLPRD|702|ALLSTATE CORP LEOPARDS REPSTG |25.93
20140926|020002853|ALLPRF|737|ALLSTATE CORP (THE) LEOPARDS D|25.45
20140926|020002879|ALLPRE|651|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140926|020283107|AAU|1000|ALMADEN MINERALS LTD|1.39
20140926|02043Q107|ALNY|262|ALYNLAM PHARMACEUTICALS INC|77.50
20140926|020520102|ALJ|893|ALON USA ENERGY INC.|14.37
20140926|02071M101|ALBKY|12443|ALPHA BANK AE SPONS ADR|0.21
20140926|02076X102|ANR|80064|ALPHA NATURAL RESOURCES INC.|2.43
20140926|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140926|02081G102|ATEC|273|ALPHATEC HOLDINGS INC COM STK |1.72
20140926|020936100|ATUSF|16663|ALTIUS MINERALS CORP|11.35
20140926|021441100|ALTR|422|ALTERA CORP|35.64
20140926|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.06
20140926|02153W100|RESI|187|ALTISOURCE RESIDENTIONAL CORP |23.75
20140926|02208R106|AIMC|1266|ALTRA INDUSTRIAL MOTION CORP C|30.05
20140926|022694103|BCHS|29384|AMALGAMATED GOLD & SILVER INC |.
20140926|02300U106|AMBS|5751|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140926|023135106|AMZN|1101|AMAZON COM INC;COM USD0.01|321.93
20140926|023139884|AMBC|71|AMBAC FINL GROUP INC NEW COM S|22.02
20140926|02314G101|AMZZ|72016|AMAZONICA CORP COM STK|.
20140926|023164106|ABCP|136|AMBASE CORP|1.33
20140926|02318Y108|AMBR|16551|AMBER ROAD INC COM STK (DE)|16.30
20140926|02319A109|AWGI|7068|AMBIENT WATER CORP COM (NV)|0.03
20140926|02341R302|AMCRY|180|AMCOR LTD ADR|39.85
20140926|02356P100|AMMX|23500|AMERAMEX INTERNATIONAL INC|0.02
20140926|023586100|UHAL|18|AMERCO|265.50
20140926|02361D852|AILLL|223|AMEREN ILLINOIS COMPANY DEPOSI|25.39
20140926|02364V107|ATAX|1466|AMERICA FIRST MULTIFAMILY INVS|6.01
20140926|02364W105|AMX|366404|AMERICA MOVIL, S.A.B. DE C.V. |25.07
20140926|02376R102|AAL|131535|AMERICAN AIRLINES GROUP INC CO|35.21
20140926|023850100|APP|59438|AMERICAN APPAREL INC COM|0.81
20140926|024061103|AXL|13|AMER AXLE & MANUFACTURING HLDG|17.29
20140926|024835100|ACC|427|AMERICAN CAMPUS COMMUNITIES IN|35.94
20140926|02503X105|AGNC|12275|AMERICAN CAPITAL AGENCY CORP C|22.10
20140926|02503X204|AGNCP|545|AMERICAN CAPITAL AGENCY CORP. |25.74
20140926|02503X303|AGNCB|4101|AMERICAN CAP AGY CORP|24.55
20140926|02504A104|MTGE|295|AMERICAN CAP MTG INVT CORP COM|19.80
20140926|025398108|ADGE|318|AMERICAN DG ENERGY INC COM|1.10
20140926|02553E106|AEO|98308|AMERICAN EAGLE OUTFITTER INC C|14.39
20140926|025636200|AEGG|494|AMERICAN ENERGY GROUP, LTD (NE|0.17
20140926|025816109|AXP|27313|AMERICAN EXPRESS COMPANY|86.76
20140926|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|58.18
20140926|025932302|AFQ|541|AMERICAN FINANCIAL GROUP INC 7|26.15
20140926|025932401|AFW|786|AMERICAN FINL GROUP INC OHIO 6|25.51
20140926|025932500|AFA|708|AMERICAN FINANCIAL GRP, INC 5.|24.02
20140926|02640K107|AGIN|15713|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140926|02665T306|AMH|96|AMERICAN HOMES 4 RENT|16.94
20140926|02665T405|AMHPRA|92|AMERICAN HOMES 4 RENT PARTICIP|23.90
20140926|02665T603|AMHPRC|117|AMERICAN HOMES 4 RENT PARTICIP|23.74
20140926|026874156|AIGWS|3849|AMERICAN INTL GROUP INC WTS|24.09
20140926|026874784|AIG|1040|AMERICAN INTL GROUP INC COM ST|54.16
20140926|027158104|OREO|1825|AMERICAN LIBERTY PETE CORP COM|0.03
20140926|02752P100|AMID|202|AMERICAN MIDSTREAM PTNERS LPCO|28.50
20140926|027649102|XAA|4878|AMERICAN MUNI INCM PTFL INC|14.46
20140926|027745108|AMNB|37|AMERCIAN NATL BKSHARE DANVILLE|22.95
20140926|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|112.00
20140926|02916P103|ARII|187|AMERICAN RAILCAR INDUSTRIES IN|75.70
20140926|02917T104|ARCP|2676|AMERICAN RLTY CAP PPTYS INC|12.13
20140926|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|5.37
20140926|02927E303|ARPI|7868|AMERICAN RESIDENTIAL PPTYS INC|18.51
20140926|02936R105|AMSE|1351|AMERICAN SANDS ENERGY CORP COM|0.56
20140926|030111108|AMSC|7138|AMERICAN SUPERCONDUCTOR CORP|1.40
20140926|030370100|AVCVF|1933|AMERICAN VANADIUM CORP|0.44
20140926|030371108|AVD|442|AMERICAN VANGUARD CORP|11.34
20140926|030506109|AMWD|110|AMERICAN WOODMARK CORP|37.26
20140926|03062T105|CRMT|18|AMERICA'S CAR-MART INC|39.75
20140926|03071H100|AMSF|53|AMERISAFE INC|38.64
20140926|03076C106|AMP|238|AMERIPRISE FINANCIAL, INC. COM|122.94
20140926|03076K108|ABCB|48|AMERIS BANCORP|21.92
20140926|031001100|ATLO|18|AMES NATIONAL CORPORATION|22.47
20140926|031162100|AMGN|130|AMGEN INC|139.85
20140926|03152W109|FOLD|501|AMICUS THERAPEUTICS INC COM ST|6.24
20140926|03209R103|AMPH|45|AMPHASTAR PHARMACEUTICALS INC |12.00
20140926|03209T109|AMPE|164713|AMPIO PHARMACEUTICALS INC COM |3.46
20140926|032095101|APH|533|AMPHENOL CORP (NEW) CL-A|100.71
20140926|03211P103|APHB|11123|AMPLIPHI BIOSCIENCES CORP COM |0.24
20140926|03216B208|AMRE|159|AMREIT INC NEW COM STK|23.04
20140926|03232P405|AMSG|64|AMSURG INC COM|49.44
20140926|032359309|AFSI|224953|AMTRUST FINANCIAL SERVICES, IN|38.49
20140926|032359408|AFSIPRA|302|AMTRUST FINL SVCS INC PFD SER |22.95
20140926|032359507|AFSIPRB|110|AMTRUST FINL SVCS INC DEP SH R|24.19
20140926|032359705|AFSIPRC|1415|AMTRUST FINANCIAL SVCS, INC. D|24.60
20140926|03236M101|AMRS|22270|AMYRIS INC, COM STK|3.95
20140926|032420101|ANAC|29|ANACOR PHARMACEUTICALS INC COM|24.36
20140926|032511107|APC|253|ANADARKO PETROLEUM CORP|102.28
20140926|032515108|ANAD|2517|ANADIGICS INC|0.68
20140926|032654105|ADI|1589|ANALOG DEVICES INC|49.64
20140926|032797102|AVXL|6335|ANAVEX LIFE SCIENCES CORP COMM|0.20
20140926|033355108|WEST|1108|ANDALAY SOLAR, INC. COMMON STO|0.02
20140926|03462W104|ANGGY|447|ANGANG STL CO LTD SPONSORED AD|26.41
20140926|034754101|ANGI|200|ANGIES LIST INC COM STK (DE)|6.66
20140926|03485P201|AAUKY|10357|ANGLO AMER PLC NEW ADR UK|11.49
20140926|03524A108|BUD|19300|ANHEUSER-BUSCH INBEV SA SPONSO|112.53
20140926|035243104|AHCHY|75|Anhui Conch Cement Unsponsored|16.73
20140926|035255108|ANIK|1052|ANIKA THERAPEUTICS INC|37.57
20140926|035623107|ANN|51|ANN INC|41.49
20140926|035710409|NLY|61310|ANNALY CAPITAL MANAGEMENT, INC|11.30
20140926|035710508|NLYPRA|218|ANNALY CAPITAL MGMT INC PFD SE|25.09
20140926|036642106|ATRS|19033|ANTARES PHARMA INC|1.97
20140926|03674U201|ANTH|761|ANTHERA PHARMACEUTICALS INC|1.80
20140926|03674X106|AR|42109|ANTERO RESOURCES CORPORATION C|54.52
20140926|037189107|ANFGY|354|ANTOFAGASTA PLC SPONS ADR|23.74
20140926|037347101|ANH|355|ANWORTH MRTG ASSET CORP|5.03
20140926|037347200|ANHPRA|337|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20140926|037347309|ANHPRB|1110|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140926|03735U208|ANYI|79358|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140926|037409109|APRYY|122|APR ENERGY PLC ADR|8.88
20140926|037598109|APOG|119|APOGEE ENTERPRISES INC|40.79
20140926|03761U304|AIB|11232|APOLLO INVT CORP 6.625% SR NT |24.75
20140926|037612306|APO|1565|APOLLO GLOBAL MGMT LLC CL A RP|23.39
20140926|03762U105|ARI|477|APOLLO COMMERICAL REAL ESTATE |16.35
20140926|03762U402|ARIPRA|750|APOLLO COMMERCIAL REAL ESTATE |26.39
20140926|03763V102|AMTG|511|APOLLO RESIDENTIAL MTG INC COM|16.05
20140926|03763V201|AMTGPRA|2107|APOLLO RESIDENTIAL MTG INC PFD|24.47
20140926|037636107|AFT|387|APOLLO SR FLOATING RATE FD INC|17.14
20140926|037638103|AIF|1195|APOLLO TACTICAL INCOME FD INC |17.30
20140926|037833100|AAPL|3493|APPLE INC;COM NPV|97.87
20140926|03815U102|APDN|2554|APPLIED DNA SCIENCES INC|0.10
20140926|03820J100|AGTC|5|APPLIED GENETIC TECHNOLOGIES C|19.02
20140926|03822W406|AMCC|1582|APPLIED MICRO CIRCUITS CORPORA|6.90
20140926|03832V109|APRI|67|APRICUS BIOSCIENCES, INC COM S|1.57
20140926|038336103|ATR|273|APTAGROUP INC|60.84
20140926|03834A103|AREX|30468|APPROACH RES INC COM STK (DE) |14.95
20140926|03834Q108|APPG|476|APPTIGO INTERNATIONAL INC. NEW|0.45
20140926|03836W103|WTR|6360|AQUA AMERICA, INC.|23.43
20140926|03852U106|ARMK|2|ARAMARK COM STK|26.60
20140926|038923884|ABRN|1179|ARBOR REALTY TRUST, INC|24.49
20140926|03937C105|ARCB|27|ARCBEST CORPORATION COMMON STO|37.81
20140926|03938L104|MT|505271|ARCELORMITTAL NY REGISTRY SHS |14.01
20140926|039380100|ACI|10496|ARCH COAL, INC.|2.16
20140926|03939W109|ARTH|43406|ARCH THERAPEUTICS INC|0.17
20140926|039483102|ADM|1198|ARCHER DANIELS MIDLAND CO|50.48
20140926|039670104|ACAT|17|ARCTIC CAT INC|35.27
20140926|040047102|ARNA|20262|ARENA PHARMACEUTICALS, INC.|4.13
20140926|04010E109|AGX|12537|ARGAN INC|33.87
20140926|04010L103|ARCC|1411|ARES CAPITAL CORP|16.12
20140926|04010L202|ARY|69|ARES CAPITAL CORPORATION 7.75%|26.30
20140926|04010L509|ARN|660|ARES CAP CORP 7.00% SR NT (MD)|25.47
20140926|040130205|AGIIL|4079|ARGO GROUP US INC GTD SR NT 6.|23.93
20140926|04014H108|AGXMF|516|ARGENTEX MNG CORP (CANADA)|0.06
20140926|04014Y101|ARES|311|ARES MGMT L.P. COM UNIT REPSTG|17.76
20140926|040221103|ARGS|340|ARGOS THERAPEUTICS INC COM|9.55
20140926|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140926|04033A100|ARIA|11781|ARIAD PHARMACEUTICALS INC|5.39
20140926|040413106|ANET|816|ARISTA NETWORKS INC COM|84.30
20140926|040725103|AKDS|38784|Arkados Group, Inc. Common Sto|0.02
20140926|041356205|AI|26708|ARLINGTON ASSET INVT CORP CL A|26.20
20140926|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|24.50
20140926|042166801|AMNF|481|ARMANINO FOODS OF DISTINCTION |1.96
20140926|042182105|AMCO|10792|ARMCO METALS HOLDINGS INC COM |0.17
20140926|04247X102|AWI|103|ARMSTRONG WORLD INDUSTRIES INC|56.49
20140926|042682203|ARTX|1359|AROTECH CORPORATION|3.21
20140926|04269E107|ARQL|622|ARQULE INC|1.12
20140926|04269X105|ARRY|230|ARRAY BIOPHARMA INC|3.80
20140926|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140926|04273H104|GYLD|844|ARROW ETF TR ARROW DOW JONES G|26.41
20140926|042735100|ARW|449|ARROW ELECTRONICS INC|56.90
20140926|042797209|ARWR|900|ARROWHEAD RESH CORP COM STK (D|14.97
20140926|04287U406|AEYIF|1000|ARSENAL ENERGY INC COMMON SHAR|8.48
20140926|04300W108|ARTT|7000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140926|043113208|ARTNA|133|ARTESIAN RES CORP CL-A|20.32
20140926|043176106|ARUN|100|ARUBA NETWORKS, INC.|21.67
20140926|04338Y100|ASTV|939|AS SEEN ON TV INC COM STK (FL)|0.01
20140926|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140926|043400100|AHKSY|267|ASAHI KASEI CORPORATION ADR|16.87
20140926|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|65.19
20140926|04351G101|ASNA|7502|ASCENA RETAIL GROUP INC COM|13.38
20140926|043632108|ASCMA|107|ASCENT CAPITAL GROUP, INC|60.90
20140926|044103109|AHT|85|ASHFORD HOSPITALITY TRUST INC |10.50
20140926|044103208|AHTPRA|610|ASHFORD HOSPITALITY TRUST INC |25.98
20140926|045055100|ASHTY|49|ASHTED GROUP PLC UNSPON ADR (U|67.14
20140926|04530L104|ASPU|131766|ASPEN GROUP INC. COMMON STOCK |0.23
20140926|04530Y106|APNHY|2|ASPEN PHARMACARE HOLDINGS PLC |29.94
20140926|045387107|ASAZY|4809|Assa Abloy AB Unsponsored ADR |25.56
20140926|045488202|ABWPRB|606|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20140926|045519402|ASBFY|23|ASSOCIATED BRITISH FD PLC ADR |41.57
20140926|045604105|AEC|40|ASSOCIATED ESTATES REALTY CORP|17.42
20140926|04623A205|AGOPRB|250|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20140926|04623A304|AGOPRE|744|ASSURED GUARANTY MUNI HDGS INC|24.38
20140926|04623A403|AGOPRF|1586|ASSURE GUARANTY MUNI HLDGS LTD|23.95
20140926|04624K103|ASKH|3184|ASTIKA HOLDINGS, INC. COM|0.04
20140926|04624N107|ASTY|2379|ASTERIAS BIOTHERAPEUTICS, INC.|6.05
20140926|046265104|AF|491|ASTORIA FINANCIAL CORP|12.48
20140926|046433108|ATRO|33|ASTRONICS CORP|49.75
20140926|046433207|ATROB|1647|ASTRONICS CORP CL B|49.65
20140926|046484101|ASTC|5200|ASTROTECH CORP COM STK (DE)|2.93
20140926|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|0.62
20140926|04685W103|ATHN|5821|ATHENAHEALTH, INC. COM|127.86
20140926|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|21.51
20140926|04789U102|ATLDF|2325|Atlanta Gold Inc. Common Share|0.02
20140926|04878Q863|AT|14225|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20140926|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |33.88
20140926|049255706|ATLKY|748|ATLAS COPCO AB SP ADR-NEW(RP-A|28.33
20140926|04930A104|ATLS|5528|ATLAS ENERGY L P|43.19
20140926|049392103|APL|353|ATLAS PIPELINE PARTNERS LP UTS|35.76
20140926|049392301|APLPRE|2353|ATLAS PIPELINE PARTNERS, L.P. |25.96
20140926|04941A101|ARP|201|ATLAS RESOURCE PARTNERS L P CO|18.93
20140926|049477102|ATL|6097|ATLATSA RES CORP RESOURCES COR|0.28
20140926|04962H100|ATOS|6685|ATOSSA GENETICS INC COM STK (D|1.51
20140926|04963C209|ATRC|228|ATRICURE, INC.|14.43
20140926|050095108|ATW|395|ATWOOD OCEANICS INC|43.13
20140926|05070F209|ACDKY|300|AUCKLAND INTERNATIONAL AIRPORT|29.79
20140926|05070J102|ADNC|9426|AUDIENCE INC COM STK (DE)|7.50
20140926|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|11.64
20140926|050734102|AEYE|3000|AUDIOEYE INC COM STK (NV)|0.63
20140926|051918506|AUNFF|30967|AURCANA CORP ORD SHS (CDA)|0.36
20140926|052179108|ATXDY|1086|AUSTEX OIL LTD SPONSORED AMERI|11.02
20140926|052666203|ADAT|15107|AUTHENTIDATE HOLDING CORP COM |0.67
20140926|052769106|ADSK|149|AUTODESK INC (DE)|54.43
20140926|052800109|ALV|19999|AUTOLIV INC|95.05
20140926|05329W102|AN|128798|AUTONATION INC|49.98
20140926|053332102|AZO|212|AUTOZONE INC|504.62
20140926|05334D107|AUXL|31406|AUXILIUM PHARAMCEUTICALS INC|30.39
20140926|05337G107|AAVL|54|AVALANCHE BIOTECHNOLOGIES IN C|35.26
20140926|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140926|05348P401|AVNR|3365|AVANIR PHARMACEUTICALS, INC CL|11.49
20140926|053484101|AVB|193|AVALONBAY COMMUNITIES INC|140.94
20140926|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140926|05356X809|AVRW|482|AVENTINE RENEWABLE ENERGY HOLD|13.25
20140926|053588109|AVEO|34|AVEO PHARMACEUTICALS INC COM S|1.15
20140926|053611109|AVY|126|AVERY DENNISON CORP|46.18
20140926|05367P100|AVID|6|AVID TECH INC|10.35
20140926|053774105|CAR|5314|AVIS BUDGET GROUP, INC. (NEW) |59.11
20140926|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.68
20140926|053801304|AVTI|2933|Avitar, Inc. New Common Stock |.
20140926|053807103|AVT|21|AVNET INC|41.67
20140926|05381L101|AVIV|705|AVIV REIT INC COM STK (MD)|26.76
20140926|05382A104|AV|283067|AVIVA PLC ADR REP 2 ORD SHS (G|17.11
20140926|053906103|ASM|3600|AVINO SILVER & GOLD MINES LTD |1.54
20140926|05453N100|AWRE|624391|AWARE INC (MASS)|3.59
20140926|054536107|AXAHY|88322|AXA ADS (1 ORD SHS)|24.98
20140926|05462T304|AXLX|10210|AXIOLOGIX INC NEW COM STK|0.02
20140926|05464J106|AXXU|5745|AXXESS UNLIMITED, INC. COMMON |0.22
20140926|05478R102|AZURF|9922|AZINCOURT URANIUM INC. COM (CA|0.12
20140926|054937206|BBTPRD|897|BB&T CORP DEP SHS REPSTG 1/100|24.13
20140926|054937404|BBTPRE|503|BB&T CORPORATION DEP SHS REPST|22.94
20140926|054937800|BBTPRG|80|BB&T CORP DEP SHS REPSTG 1/100|21.59
20140926|05508R106|BGS|157|B&G FOODS INC COM STK (DE)|27.79
20140926|055183107|BABB|50|BAB INC|0.74
20140926|05523R107|BAESY|56|BAE SYS PLC SPONS ADR|30.22
20140926|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.00
20140926|05534B760|BCE|1921|BCE INC COM (NEW)|42.62
20140926|05539S206|BANFP|140|BFC CAP TR II CUMULATIVE TR PF|28.20
20140926|05541J103|BBSEY|13688|BB SEGURIDADE PARTICIPACOES SA|13.10
20140926|05541Q206|BGEPRB|709|BGE CAPITAL TST II 6.20% TRST |25.36
20140926|05541T408|BGCA|8866|BGC PARTNERS, INC 8.125% SR NT|26.84
20140926|05543L106|BDCV|262|BDCA VENTURE INC COM STK (MD) |5.21
20140926|055434203|BRGYY|11847|BG GROUP PLC ADS(RP 5 ORD SHS)|18.59
20140926|05544A109|BGSF|50|BG STAFFING INC COMMON STOCK|11.99
20140926|05545E209|BBL|881|BHP BILLITON P/C SPONS ADR|56.69
20140926|055622104|BP|6470|BP PLC ADS(RP 6 ORD)|44.06
20140926|055630107|BPT|936|BP PRUDHOE BAY ROYALTY TR|92.22
20140926|055639108|BPZ|11378|BPZ RESOURCES INC COM STK|1.97
20140926|05565A202|BNPQY|7085|BNP PARIBAS SPONS ADR|33.56
20140926|05566U108|BOFI|313|BOFI HOLDING, INC.|72.86
20140926|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|30.66
20140926|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|15.49
20140926|056752108|BIDU|2599|BAIDU INC SPON ADR RPTNG ORD S|217.55
20140926|05709R103|BAJFF|3000|BAJA MINING CORP|0.04
20140926|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|25.07
20140926|05845R306|BAFYY|182|BALFOUR BEATTY PLC SPONSORED A|7.19
20140926|058498106|BLL|37|BALL CORP|63.51
20140926|058586108|BLDP|296899|BALLARD POWER SYS INC|3.09
20140926|058823105|BLTA|36667|BALTIA AIR LINES INC|0.02
20140926|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.06
20140926|059460303|BBD|249266|BANCO BRADESCO ADS REP ONE PFD|15.13
20140926|059460402|BBDO|605|BANCO BRADESCO SA|14.58
20140926|059479709|BPCGY|180|Banco Comercial Portugues Sa U|13.00
20140926|05948C107|BAFI|200|BANCAFFILIATED INC|51.12
20140926|059483107|BPMLY|585|Banca Popolare di Milano Unspo|4.07
20140926|059520106|BCH|260|BANCO DE CHILE ADS (REP 600 SH|73.66
20140926|059578104|BDORY|829|BANCO DO BRASIL S A SPON ADR|12.01
20140926|05961W105|BMA|170|BANCO MACRO S.A. ADS (EA REPTS|39.09
20140926|05964H105|SAN|710415|BANCO SANTANDER SA|9.70
20140926|05968L102|CIB|9964|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.16
20140926|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.85
20140926|059692103|BXS|12|BANCORPSOUTH INC|20.49
20140926|059695106|BCV|3|BANCROFT FUND LTD COM|19.89
20140926|05990K106|BANC|52|BANC CALIF INC|11.75
20140926|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.84
20140926|060505104|BAC|669418|BANK OF AMERICA CORP|16.85
20140926|060505146|BACWSA|1294|BK OF AMER CORP WARRANTS EXP 0|7.43
20140926|060505153|BACWSB|21202|BK OF AMER CORP WARRANTS EXP 1|0.91
20140926|060505344|BACPRW|8778|BANK OF AMERICA CORPORATION DE|24.84
20140926|060505591|BMLPRJ|2155|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20140926|060505617|BMLPRI|2012|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20140926|060505625|BMLPRH|1177|BK OF AMERICA DEP SHS RSPTG 1/|18.87
20140926|060505740|BACPRI|2338|Bank Amer Corp Dep Sh Repstg 1|25.57
20140926|060505815|BACPRE|2101|BANK OF AMERICA CORP DEP SH RE|22.39
20140926|060505831|BACPRD|1185|BK OF AMER CORP DEPO SHS REPTS|24.83
20140926|062510300|BKHYY|1107|BANK HAPOALIM BM SPONSORED ADR|28.44
20140926|062540109|BOH|165|BANK OF HAWAII CORPORATION|57.35
20140926|063425102|BMRC|1402|BANK MARIN (BANCORP|46.07
20140926|063671101|BMO|4367|BANK OF MONTREAL|73.80
20140926|063750103|BKMU|652|BANK MUTUAL CORP NEW|6.49
20140926|063904106|OZRK|501|BANK OF THE OZARKS INC|32.11
20140926|064058100|BK|256|BANK OF NEW YORK MELLON CORP|38.65
20140926|064149107|BNS|907|BANK OF NOVA SCOTIA (F)|62.00
20140926|06425J102|BCAR|344|BANK OF THE CAROLINAS CORP COM|0.60
20140926|066011206|BKJAY|498|BANK YOKOHAMA LTD JAPAN ADR|22.41
20140926|066460304|BKNIY|90|Bankinter SA New Sponsored ADR|8.67
20140926|06647F102|RATE|418|BANKRATE, INC COM|11.58
20140926|06652K103|BKU|48|BANKUNITED INC COM STK (DE)|31.05
20140926|06654A103|BWFG|1429|BANKWELL FINANCIAL GROUP, INC.|18.86
20140926|066800103|BAA|3485498|BANRO CORPORATION|0.17
20140926|06738C778|DJP|22803|BARCLAYS BK PLC IPATH BLOOMBER|34.49
20140926|06738C794|GSP|2153|BARCLAYS BANK PLC IPATH EXCH T|30.15
20140926|06738E204|BCS|7249|BARCLAYS PLC ADS =4 ORDINARY U|14.88
20140926|06738G407|JJM|629|BARCLAYS BK PLC IPATH BLOOMBER|29.51
20140926|06739H164|GRN|1336|BARCLAYS PATH PLC I PATH GLOBA|7.28
20140926|06739H214|SGG|956|BARCLAYS BK PLC IPATH BLOOMBER|41.52
20140926|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|33.29
20140926|06739H362|BCSPRD|1233|Barclays Bank Plc Sponsored AD|25.71
20140926|06739H412|ICI|419|BARCLAYS BANK PLC, IPATH OPTIM|41.48
20140926|06739H453|JEM|15000|IPATH GEMS INDEX ETN|36.60
20140926|06739H511|BCSPRC|953|BARCLAYS BK PLC SPONSORED ADS |25.58
20140926|06739H776|BCSPRA|1329|BARCLAYS BK PLC SPON ADR REP C|25.46
20140926|06740C519|VXZ|133763|IPATH S&P 500VIX MID TERM FUTU|12.76
20140926|06740D830|RODI|25|BARCLAYS BK PLC BARCLAYS RETUR|34.99
20140926|06740L444|DLBS|1347|BARCLAYS BK PLC IPATH US 30 YR|27.06
20140926|06740L451|DTYS|18974|BARCLAYS BK PLC IPATH US 10 YR|26.21
20140926|06740L519|DTUS|494|BARCLAYS BK PLC IPATH US 2 YR |37.42
20140926|06740P114|BCM|1669|BARCLAYS BK PLC IPATH PURE BET|37.04
20140926|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|48.57
20140926|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|29.99
20140926|06740P643|DFVS|80|BARCLAYS BK PLC IPATH US TREAS|38.73
20140926|06742C723|ATMP|2941|BARCLAYS BK PLC BARCLAYS ETN+ |31.67
20140926|06742E711|VXX|15948|BARCLAYS BK PLC IPATH S&P 500 |30.32
20140926|06742K618|OSMS|149|BARCLAYS BK PLC BARCLAYS OFI S|27.32
20140926|06742W570|TAPR|840|BARCLAYS BK PLC BARCLAYS INVER|46.11
20140926|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.12
20140926|067774109|BKS|1140|BARNES & NOBLE INC|20.03
20140926|067901108|ABX|1734|BARRICK GOLD CORP|15.42
20140926|06828L308|BROE|850|BARON ENERGY INC COM STK (NV) |0.10
20140926|068323104|CUDA|444|BARRACUDA NETWORKS INC COM STK|24.46
20140926|06846N104|BBG|435|BILL BARRETT CORPORATION|21.95
20140926|068463108|BBSI|842|BARRETT BUSINESS SVCS INC|40.00
20140926|070203104|BSET|47|BASSETT FURNITURE IND INC|13.73
20140926|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.03
20140926|071771109|BVNRY|875|BAVARIAN NORDIC A/S SPONSORED |18.50
20140926|071813109|BAX|1213|BAXTER INTL INC;COM USD1|71.28
20140926|072035108|BAYK|100|BAY BKS VA INC|5.26
20140926|072730302|BAYRY|2972|BAYER AG SPONS ADR|140.48
20140926|072743206|BAMXY|261|Bayerische Motoren Werke AG Un|36.22
20140926|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|0.01
20140926|07317Q105|BTE|5330|BAYTEX ENERGY CORP (CDA)|37.95
20140926|073271108|BV|296|BAZAARVOICE INC COM|7.21
20140926|073295107|BBCN|745|BBCN BANCORP INC|14.63
20140926|073301103|JALA|62648|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140926|073302101|BEAV|57|B/E AEROSPACE INC COM STK|84.62
20140926|073333106|BCHEY|69|BEACH ENERGY LTD UNSPON ADR (A|25.66
20140926|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |1.73
20140926|07556Q881|BZH|336|BEAZER HOMES USA INC NEW|17.40
20140926|075896100|BBBY|1183|BED BATH & BEYOND INC|66.08
20140926|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140926|077347300|BELFB|41|BEL FUSE INC CL B|25.32
20140926|077454106|BDC|507|BELDEN, INC COM|64.88
20140926|078314101|BXE|10995|BELLATRIX EXPLORATION LTD (CAN|6.20
20140926|078454105|BELLY|502|Belle International Holdings L|11.68
20140926|07987C105|BLUSF|1800|BELLUS HEALTH INC NEW COMMON S|1.34
20140926|081437105|BMS|164|BEMIS INC|38.02
20140926|08180D106|BNFT|77|BENEFITFOCUS INC COM|28.39
20140926|08184N100|BNGLF|4431|Bengal Energy Ltd Ordinary Sha|0.37
20140926|08425P104|BKGFY|18|Berkeley Group Holdings Plc Un|36.98
20140926|084423409|WRBPRB|760|BERKLEY W.R. CORP 5.625 SUB DE|23.16
20140926|084670702|BRKB|72|BERKSHIRE HATHWY INC(HLDG CO)B|137.09
20140926|084690205|BIRPRA|819|BERKSHIRE INCM REALTY INC 9% S|27.26
20140926|08579W103|BERY|15|BERRY PLASTICS GROUP INC COM|24.64
20140926|086516101|BBY|619|BEST BUY CO INC|33.26
20140926|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140926|08861T107|BGMD|100|BG MEDICINE INC|0.57
20140926|08915P101|BGFV|826|BIG 5 SPORTING GOODS CORP|9.70
20140926|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |343.26
20140926|090055104|BLLAY|157|Billabong International Ltd Un|1.21
20140926|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.93
20140926|090572108|BIOB|5|BIO RAD LABORATORIES|105.07
20140926|09059T206|BJCT|1175|BIOJECT MEDICAL TECHS INC|0.24
20140926|09060J106|BDSI|26204|BIODELIVERY SCIENCES INTL INC |16.51
20140926|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|71.31
20140926|09061H307|BMRA|2000|BIOMERICA INC|0.84
20140926|09062Q108|BMGP|11585|Biomagnetics Diagnostics Corpo|.
20140926|09062X103|BIIB|1963|BIOGEN IDEC INC|333.40
20140926|09063H107|BMR|407|BIOMED REALTY TRUST INC|20.26
20140926|09063P109|BNHLF|7000|BIONICHE LIFE SCIENCES INC|0.23
20140926|09064Y117|BIOFR|29008|BIOFUEL ENERGY CORP RT|2.96
20140926|09064Y307|BIOF|17170|BIOFUEL ENERGY CORP COM STK NE|6.26
20140926|09065J101|BIOQ|36|BIOQUAL INC|8.75
20140926|090655309|BRTX|21000|BIORESTORATIVE THERAPIES INC C|0.33
20140926|09066L105|BTX|13161|BIOTIME INC|3.13
20140926|090672106|BEAT|213|BIOTELEMETRY INC COM STK (DE) |7.05
20140926|090678202|BSPM|10090|BIOSTAR PHARMACEUTICALS INC CO|1.73
20140926|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140926|09069N108|BIOS|14262|BIOSCRIP, INC.|6.96
20140926|090690108|BIOYF|130|BioSyent Inc Ordinary Shares (|9.39
20140926|090697103|BIREF|2500|BIRCHCLIFF ENERGY LTD NEW (CAN|9.30
20140926|09070K200|BSRC|12231|BIOSOLAR INC COM STK(NV)|0.16
20140926|09071M106|BLRX|58|BIOLINERX LTD SPONSORED ADR (I|1.46
20140926|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.28
20140926|09072Q114|BIOAWS|280|BIOAMBER INC WARRANT|2.36
20140926|09072U107|BDPT|25|BIOADAPTIVES, INC. COMMON|1.40
20140926|09072V105|BIOC|238|BIOCEPT INC COM STK (DE)|2.82
20140926|09072W103|BLGTY|77|BIO LT ISRAELI LIFE SCIENCES I|3.62
20140926|09073C106|BICX|1820|BIOCORRX INC. COMMON STOCK|0.09
20140926|090911108|BIOL|3953|BIOLASE INC COM STK|2.56
20140926|091283200|BDMS|355|BIRNER DENTAL MGMT SVCS INC|16.21
20140926|091727107|BITA|4444|BITAUTO HOLDINGS LTD SPONSORED|75.56
20140926|09173J100|BTCS|15600|BITCOIN SHOP INC COM STK (NV) |0.10
20140926|09202G101|BDE|3576|BLACK DIAMOND, INC COM|7.60
20140926|09216Q103|ANFC|482|BLACK RIDGE OIL & GAS INC COM |0.73
20140926|092226109|BRPC|13277|BLACK RIVER PETROLEUM CORP. CO|0.44
20140926|09228A104|BKBEF|10400|BLACKBIRD ENERGY, INC. ORDINAR|0.31
20140926|09228B102|BBRD|4156|BLACKBIRD INTL CORP COM STK (N|.
20140926|09228F103|BBRY|31846|BLACKBERRY LTD COM STK (CDA)|9.80
20140926|09248D104|BUI|119|BLACKROCK UTIL & INFRASTRCTURE|19.76
20140926|09248E102|BFZ|3|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20140926|09248F109|BFK|334|BLACKROCK MUNICIPAL INCOME TRU|13.71
20140926|09248J101|BNJ|1035|BLACKROCK NEW JERSEY MUNICIPAL|14.43
20140926|09248K108|BLH|681|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20140926|09248L106|BNY|304|BLACKROCK NEW YORK MUNICIPAL I|13.94
20140926|09248R103|BPS|1416|BLACKROCK PENN STRT MNI TST|12.53
20140926|09249A109|BLJ|1123|BLACKROCK NEW JERSEY MUNI BD T|14.79
20140926|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.35
20140926|09249X109|BKK|467|BLACKROCK MUNI 2020 TERM TRUST|16.02
20140926|09250B103|BTA|432|BLACKROCK LONG TERM MUNI ADVAN|11.27
20140926|09250D109|BQY|452|BLACKROCK DIVIDEND INCOME TR C|13.15
20140926|09250W107|BME|42|BLACKROCK HEALTH SCIENCES TRUS|38.01
20140926|09251A104|BDJ|234|BLACKROCK ENHANCED EQUITY DIVI|8.20
20140926|092524107|BGY|87|BLACKROCK INTERNATIONAL GROWTH|7.55
20140926|09253N104|MHD|1637|BLACKROCK MUNI HOLDINGS FUND, |16.02
20140926|09253R105|MVF|3797|BLACKROCK MUNIVEST FUND, INC. |9.57
20140926|09253U108|BX|4742|THE BLACKSTONE GROUP L.P. COM |31.62
20140926|09253W104|MYD|2742|BLACKROCK MUNI YIELD FUND, INC|14.09
20140926|09253Y100|MEN|4060|BLACKROCK MUNI ENHANCED FUND, |11.09
20140926|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20140926|09254E103|MYI|2225|BLACKROCK MUNIYIELD QUALITY FN|13.70
20140926|09254F100|MQY|8812|BLACKROCK MUNI YIELD QUALITY F|14.79
20140926|09254G108|MQT|291|BLACKROCK MUNI YIELD QUALITY F|12.73
20140926|09254J102|MUA|5734|BLACKROCK MUNI ASSETS FUND, IN|13.11
20140926|09254K109|MZA|1515|BLACKROCK MUNIYIELD ARIZONA FU|15.05
20140926|09254L107|MUC|938|BLACKROCK MUNIHLDGS CALIFORNIA|14.18
20140926|09254P108|MFL|546|BLACKROCK MUNIHLDGS INVST QUAL|13.79
20140926|09254R104|MYF|707|BLACKROCK MUNIYIELD INVESTMENT|14.47
20140926|09254T100|MFT|422|BLACKROCK MUNIYIELD INVST QUAL|13.33
20140926|09254W103|MYM|534|BLACKROCK MUNIYIELD MICHIGAN Q|12.51
20140926|09254Y109|MYJ|1513|BLACKROCK MUNI YLD NJ FUND INC|14.51
20140926|092546100|BQR|2573|BLACKROCK ECOSOLUTIONS INVESTM|7.67
20140926|09255E102|MYN|1170|BLACKROCK MUNIYLD NY QUALITY F|12.82
20140926|09255G107|MPA|1327|BLACKROCK MUNIYLD PA QUAL FND |14.05
20140926|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.06
20140926|09255P107|HYT|23605|BLACKROCK CORP HIGH YLD FD INC|11.75
20140926|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.52
20140926|09257A108|BCX|521|BLACKROCK RES & COMMODITIES|11.40
20140926|09257R101|BGB|1783|BLACKSTONE / GSO STRATEGIC CR |16.79
20140926|09257W100|BXMT|73135|BLACKSTONE MORTGATE TRUST INC |27.93
20140926|09258A107|BIT|549|BLACKROCK MULTI-SECTOR INCOME |17.52
20140926|09347L106|BLZE|509|BLAZE ENERGY CORP. (DE)|0.40
20140926|09348R201|ADRD|705|BLDRS DEVELOPED MKTS 100 ADR I|24.64
20140926|093671105|HRB|845|BLOCK H & R INC|31.02
20140926|093698108|BDR|609|BLONDER TONGUE LABORATORIES|1.36
20140926|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.04
20140926|09568Q107|BLPG|1350|BLUE LINE PROTN GROUP INC COM |0.41
20140926|09605C202|BLSP|875|BLUE SPHERE CORP. COMMON STOCK|0.19
20140926|096060108|BSTO|10928|BLUE STAR OPPORTUNITIES CORP C|0.02
20140926|09609G100|BLUE|997|BLUEBIRD BIO INC COM STK (DE) |35.60
20140926|09625U109|BKEP|1039861|BLUEKNIGHT ENERGY PARTNERS L.P|7.95
20140926|09625U208|BKEPP|589|BLUEKNIGHT ENERGY PARTNERS L P|9.41
20140926|09627J102|BRG|323|BLUEROCK RESIDENTIAL GROWTH RE|13.15
20140926|096761101|BOBE|222|EVANS BOB FARMS INC|47.40
20140926|09689U201|BODYD|1000|BODY CENTRAL CORP. NEW COMMON |2.00
20140926|096892104|BBCZ|200|BODISEN BIOTECH INC|0.01
20140926|097023105|BA|45542|BOEING CO;COM USD5|127.14
20140926|097316103|BOPH|692|BOHAI PHARMACEUTICALS GROUP IN|1.20
20140926|09739C102|WIFI|1000|BOINGO WIRELESS INC COM STK (D|7.21
20140926|09739D100|BCC|311|BOISE CASCADE CO DEL COM STK (|30.28
20140926|097751101|BDRAF|2152|BOMBARDIER INC CV CL A (F)|3.25
20140926|09776J101|BONT|96|BON-TON STORES INC (THE)|8.58
20140926|09777B107|BONA|707|BONA FILM GROUP LTD SPONSORED |6.11
20140926|097793103|BCEI|115|BONANZA CREEK ENERGY INC COM S|55.87
20140926|09853T105|BHOOY|459|BOOHOO.COM PLC UNSPONSORED AME|16.00
20140926|099720104|BOREF|178|BOREALIS EXPLORATION LTD|9.10
20140926|099724106|BWA|386|BORGWARNER INC|56.32
20140926|099876104|BRNE|507|BORNEO RES INVTS LTD COM STK (|0.32
20140926|101119105|BPFH|25|BOSTON PRIVATE FINL HLDGS INC |12.45
20140926|101119303|BPFHP|607|BOSTON PRIVATE FINL HLDGS INC |24.83
20140926|101121101|BXP|104|BOSTON PROPERTIES INC.|113.66
20140926|101121408|BXPPRB|235|BOSTON PPTYS INC DEP SH REPSTG|23.67
20140926|101137107|BSX|1300|BOSTON SCIENTIFIC CORP|11.95
20140926|101150100|BTHE|72|BOSTON THERAPEUTICS INC COMMON|0.37
20140926|101388106|EPAY|16|BOTTOMLINE TECH INC DEL|26.27
20140926|101405108|BDBD|1063|BOULDER BRANDS INC|13.47
20140926|101507101|BIF|42|BOULDER GROWTH & INCOME FUND I|8.82
20140926|103304101|BYD|61080|BOYD GAMING CORP|10.23
20140926|104674106|BRC|53|BRADY CORP CL A|22.57
20140926|10501E201|BCLID|187|BRAINSTORM CELL THERAPEUTICS I|4.09
20140926|10502E101|BRNW|3394|BRAINYBRAWN, INC. COMMON STOCK|.
20140926|105105100|BMBLY|1566|Brambles Ltd Unsponsored ADR (|17.30
20140926|10552T107|BRFS|2736|BRF-BRASIL S.A. ADS ((EACH RPS|23.28
20140926|105532105|BAK|557|BRASKEM S.A. ADS (EA REPTG FOU|13.27
20140926|105865109|BRIZF|4834|BRAZIL RESOURCES, INC. ORDINAR|0.75
20140926|106776107|BBEP|950|BREITBURN ENERGY PARTNERS, LP.|20.42
20140926|10678P104|BECC|9102|BREITLING ENERGY CORP COM STK |0.61
20140926|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.17
20140926|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|22.73
20140926|108035106|BDGE|87|BRIDGE BANCORP|23.93
20140926|10807M105|BPI|239|BRIDGEPOINT EDUCATION INC COM |11.50
20140926|108441205|BRDCY|451|BRIDGESTONE CORP. LTD ADR|16.74
20140926|109043109|BGG|702|BRIGGS & STRATTON CORP|18.86
20140926|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|41.66
20140926|10921T101|BCOV|26340|BRIGHTCOVE, INC COM|5.77
20140926|110122108|BMY|344|BRISTOL MYERS SQUIBB COMPANY|51.62
20140926|110394103|BRS|50|BRISTOW GROUP INC COM|67.14
20140926|110448107|BTI|752|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.11
20140926|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.29
20140926|111013108|BSYBY|11353|BRITISH SKY BRDCSTNG ADS (EACH|56.98
20140926|11120U105|BRX|57|BRIXMOR PPTY GROUP INC COM STK|22.37
20140926|111320107|BRCM|1979|BROADCOM CORP CL-A|40.32
20140926|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|21.82
20140926|111444105|BYFC|56|BROADWAY FINL CORP (DEL)|1.46
20140926|112463104|BKD|887|BROOKDALE SENIOR LIVING INC CO|32.74
20140926|11273Q109|INF|28|BROOKFIELD GLOBAL LISTED INFRA|23.59
20140926|112792106|BOI|2402|BROOKFIELD MTG OPPORTUNITY INC|16.86
20140926|112823109|BOXC|2433|BROOKFIELD CDA OFFICE PPTYS TR|24.17
20140926|11283U108|HTR|5|BROOKFILED TOTAL RETURN FD INC|24.73
20140926|11283W104|BRP|170|BROOKFIELD RESIDENTIAL PROPERT|19.09
20140926|114340102|BRKS|36|BROOKS AUTOMATION INC|10.72
20140926|115236101|BRO|176|BROWN & BROWN,INC|32.20
20140926|115736100|BWS|66|BROWN SHOE COMPANY INC|28.13
20140926|11777Q209|BTG|16162|B2Gold Corp Common shares (Can|2.13
20140926|118230101|BPL|56|BUCKEYE PARTNERS L.P. INT UNIT|77.77
20140926|118440106|BKE|533|BUCKLE INC (THE)|45.82
20140926|118894104|BDGN|20100|Budget Center Inc. Common Stoc|.
20140926|119848109|BWLD|76|BUFFALO WILD WINGS INC|133.93
20140926|120128103|BLDW|20974|BUILDING TURBINES, INC. COMMON|.
20140926|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.31
20140926|120738406|BZLFY|1038|BUNZL PLC ADS (RP 5 ORD SHS)|26.03
20140926|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|49.31
20140926|120831102|BUR|95|BURCON NUTRASCIENCE CORP COM|3.25
20140926|121220107|BKW|6238|BURGER KING WORLDWIDE|29.91
20140926|122017106|BURL|511|BURLINGTON STORES INC COM STK |39.46
20140926|12429U101|BZZUY|1|Buzzi Unicem Spa Unsponsored A|6.59
20140926|124651100|CCGGY|503|C & C GROUP PLC SPONSORED ADR |16.37
20140926|12466Q104|CFFI|249|C&F FINANCIAL CORP|33.98
20140926|12467B304|CJES|28|C&J ENERGY SVCS INC COM STK (D|29.06
20140926|124769209|CASM|3000|C A S MEDICAL SYS INC|1.86
20140926|124830100|CBL|656|CBL &ASSOCIATES PROPERTIES INC|17.70
20140926|124830605|CBLPRD|306|CBL & ASSOCIATES PROP, INC. DE|25.14
20140926|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.22
20140926|124857202|CBS|181|CBS CORPORATION CLASS B COM NE|53.84
20140926|12503M108|CBOE|110|CBOE HLDGS INC COM STK (DE)|53.52
20140926|12507E201|CDEX|236|CDEX INC. CLASS A COM STK (NV)|0.07
20140926|125269100|CF|41018|CF INDUSTRIES HOLDINGS, INC.|271.05
20140926|12541W209|CHRW|2677|C.H. ROBINSON WORLDWIDE INC NE|65.56
20140926|12542R209|CHSCP|244|CHS INC CUM REDEMABLE PFD 8%|30.00
20140926|12545L100|CIAU|6151|CIAO GROUP INC COM STK (NV)|0.30
20140926|12545M207|CHYHY|244|CHR HANSEN HLDG A/S SPONSORED |19.65
20140926|12547R105|CIFC|13|CIFC CORP COM STK (DE)|8.96
20140926|125509109|CI|323|CIGNA CORP|91.72
20140926|125581801|CIT|2097|CIT GROUP INC NEW (DE)|46.10
20140926|12562N104|CKX|179|CKX LANDS, INC|15.72
20140926|12572Q105|CME|430|CME GROUP, INC|79.20
20140926|12574Q103|CMFN|786|CM FIN INC COM STK (MD)|13.04
20140926|12591N109|BNK|157|C1 FINL INC COM STK (FL)|18.42
20140926|126117100|CNA|20|CNA FINANCIAL CORP|37.85
20140926|126128107|CCNE|494|CNB FINL CORP (PA)|15.96
20140926|126153105|CPL|23613|CPFL ENERGIA S.A. SPONSORED AD|16.02
20140926|12619F104|CPSH|100|CPS Technologies Corp. Common |2.70
20140926|126408103|CSX|7700|CSX CORP|31.78
20140926|12642X106|CTCM|29185|CTC MEDIA INC COM STK|8.64
20140926|12645M107|CSRGY|180|CSR CORPORATION LIMITED UNSPON|22.67
20140926|12646R105|CST|25|CST BRANDS INC COM|35.70
20140926|12648L106|CTIC|1600|CTI BIOPHARMA CORP COM STK (WA|2.48
20140926|126534106|CUNB|2451|CU BANCORP (CA) COMMON STOCK|18.66
20140926|126600105|CVBF|87|CVB FINANCIAL CORP|14.60
20140926|12662P108|CVI|2834|CVR ENERGY INC COM STK (DE)|44.97
20140926|12665T107|CVSL|6490|CVSL INC. COMMON STOCK|0.95
20140926|126650100|CVS|1646|CVS HEALTH CORPORATION (DE)|79.84
20140926|12673A108|CYS|50373|CYS INVTS INC COM STK (MD)|8.52
20140926|12673A207|CYSPRA|166|CYS INVESTMENTS INC CUMULATIVE|24.50
20140926|12673A306|CYSPRB|2035|CYS INVESTMENTS INC PFD SER B |23.60
20140926|12673P105|CA|1972|CA, INC.|27.93
20140926|12679R204|GYC|668|CABCO SER 2004-102 TR SBC COMM|22.10
20140926|126804301|CAB|137|CABELA'S INCORPORATED|58.02
20140926|12686C109|CVC|806|CABLEVISION SYS CP NY GRP CL-A|17.84
20140926|12709P103|CCMP|46|CABOT MICROELECTRONICS CORP|42.16
20140926|127097103|COG|813|CABOT OIL & GAS CORP|31.43
20140926|127150308|CACH|7231|CACHE INC (DE)|0.83
20140926|127190304|CACI|83|CACI INTERNATIONAL INC CL-A|71.13
20140926|127387108|CDNS|45680|CADENCE DESIGN SYS INC|17.13
20140926|127686103|CZR|13452|CAESARS ENTERTAINMENT CORP|13.20
20140926|12802T101|DVR|8913|CAL DIVE INTERNATIONAL INC COM|0.93
20140926|12803K109|CAIXY|29900|CAIXABANK UNSPONSORED ADR (SPA|2.04
20140926|12811P108|CHY|2621|CALAMOS CONV & HIGH INCOME FD |14.41
20140926|12811R104|CLMS|96|CALAMOS ASSET MANAGEMENT, INC.|11.77
20140926|12811T100|CFGE|1598|CALAMOS ETF TR FOCUS GROWTH ET|9.97
20140926|128117108|CHI|2070|CALAMOS CONV OPPORTUNITIES & I|13.72
20140926|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|13.99
20140926|128125101|CSQ|688|CALAMOS STRATEGIC TOTAL RETURN|11.80
20140926|128126109|CAMP|2151|CALAMP CORP|17.64
20140926|13123X102|CPE|994|CALLON PETROLEUM CO|8.79
20140926|131476103|CLMT|598|CALUMET SPECIALTY PRODUCTS PAR|27.47
20140926|13169Q102|CALW|75|CALWEST BANCORP (CA)|1.10
20140926|131745101|CAK|7973|CAMAC ENERGY INC COMMON STOCK |0.54
20140926|13215Q114|CAMBW|175|CAMBRIDGE CAP ACQUISITION CORP|0.37
20140926|13321L108|CCJ|4519|CAMECO CORP|17.74
20140926|13342B105|CAM|262|CAMERON INTERNATIONAL CORPORAT|67.56
20140926|134429109|CPB|619|CAMPBELL SOUP CO CAPITAL|42.38
20140926|13466Y105|CCG|1363|CAMPUS CREST COMMUNITIES INC C|6.34
20140926|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|25.05
20140926|13471N102|CANF|2482|CAN-FITE BIOPHARMA LTD SPONSOR|3.24
20140926|134808203|CNNEF|4045|CANACOL ENERGY LTD ORDINARY SH|4.82
20140926|136069101|CM|987|CANADIAN IMPERIAL BK OF COMMER|91.33
20140926|136375102|CNI|24199|CDN NATL RAILWAY FULLY PD SHS |70.53
20140926|136385101|CNQ|58402|CANADIAN NATURAL RESOURCES LTD|38.95
20140926|13643E105|COSWF|1044|CANADIAN OIL SANDS LTD. ORDINA|18.45
20140926|13645T100|CP|45|CANADIAN PACIFIC RAILWAY LTD|199.15
20140926|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|101.45
20140926|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|34.89
20140926|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.16
20140926|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.06
20140926|13739U104|CGIX|2658|CANCER GENETICS, INC. COMMON S|8.78
20140926|13764J107|CTCO|3034|CANNABIS THERAPY CORP. COMMON |0.35
20140926|13764T105|CBDS|380|CANNABIS SATIVA, INC. COMMON S|8.09
20140926|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.29
20140926|13765J106|CANK|1300|CANNABIS KINETICS CORP COM STK|1.29
20140926|13767T102|CANL|1000|CANNLABS INC|1.19
20140926|13780R109|ENDTF|241|CANOE EIT INCOME FUND UNITS (C|11.08
20140926|138006309|CAJ|100|CANON INC ADS (1 SH COM)|32.67
20140926|138098108|CMN|18|CANTEL MEDICAL CORPORATION|34.20
20140926|13916V107|CCOEY|13|CAPCOM CO LTD UNSPONSORED ADR(|8.09
20140926|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |60.91
20140926|139674105|CCBG|191|CAPITAL CITY BK GROUP INC|13.51
20140926|140143108|CFGX|406556|CAPITAL FINL GLOBAL INC|.
20140926|14040H105|COF|363|CAPITAL ONE FINANCIAL CORP|81.01
20140926|14040H402|COFPRP|66|CAPITAL ONE FINANCIAL CORP PFD|23.26
20140926|140475104|CSU|13|CAPITAL SENIOR LIVING CORP|20.41
20140926|140501107|CSWC|268|CAPITAL SOUTHWEST CORP|38.84
20140926|14054R106|CPTA|279|CAPITALA FIN CORP COM|18.07
20140926|140547100|CLLDY|297|CAPITALLAND LTD SPONS ADR|5.11
20140926|14057J101|CFFN|255|CAPITOL FEDERAL FINANCIAL COM |11.89
20140926|14067D102|CPST|200|CAPSTONE TURBINE CORP|1.03
20140926|14067E506|CMO|1118|CAPSTEAD MTG (NEW)|12.93
20140926|14067E605|CMOPRE|1021|CAPSTEAD MORTGAGE CORPORATION |24.35
20140926|14070G100|ROKO|3000|CAPROCK OIL, INC. COMMON STOCK|0.87
20140926|14074Y206|CCGI|21388|CAR CHARGING GROUP INC COMMON |0.58
20140926|140781105|CRR|763|CARBO CERAMICS INC|65.36
20140926|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.99
20140926|14140U105|CDYCF|674|CARDERO RES CORP.|0.06
20140926|14141D102|CDXI|1004|CARDAX INC COM STK (DE)|0.41
20140926|14149F109|CFNL|100|CARDINAL FIN'L CORP|17.20
20140926|14149Y108|CAH|204021|CARDINAL HEALTH INC|76.16
20140926|14159U301|CRME|5790|CARDIOME PHARMA CORP ORD SHS (|8.41
20140926|14161H108|CATM|1053|CARDTRONICS INC COM STK (DE)|34.83
20140926|141665109|CECO|865|CAREER EDUCATION CORP|5.05
20140926|14170T101|CFN|48|CAREFUSION CORPORATION|45.60
20140926|142339100|CSL|6|CARLISLE COMPANIES INC|80.00
20140926|142795202|CABGY|1396|CARLSBERG AS SPONSORED ADR CL |18.12
20140926|14309L102|CG|983|CARLYLE GROUP LP COM UNIT LTD |30.16
20140926|143130102|KMX|356626|CARMAX, INC.|47.52
20140926|143436400|CKEC|29|CARMIKE CINEMAS INC - NEW|31.80
20140926|143658300|CCL|285|CARNIVAL CORPORATION (PAIRED S|40.46
20140926|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |9.60
20140926|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|26.28
20140926|144285103|CRS|1749|CARPENTER TECHNOLOGY CORP|46.57
20140926|144430204|CRRFY|709|CARREFOUR S A (F) SPON ADR (FR|6.41
20140926|144577103|CRZO|54|CARRIZO OIL & GAS INC.|54.32
20140926|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |7.12
20140926|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|11.70
20140926|147154207|CACB|464567|CASCADE BANCORP|4.97
20140926|147528103|CASY|681|CASEYS GENERAL STORES INC|70.16
20140926|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|164.84
20140926|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|42.25
20140926|148435100|ROX|166|CASTLE BRANDS INC COM|1.20
20140926|14862Q100|CSLT|20|CASTLIGHT HEALTH INC CL B COM |12.86
20140926|148806102|CTLT|399|CATALENT INC COM STK (DE)|24.68
20140926|148865207|CALAQ|24|CATALINA LIGHTING INC-NEW|.
20140926|14888U101|CPRX|1552|CATALYST PHARMACEUTICAL PARTNE|2.89
20140926|149123101|CAT|24090|CATERPILLAR INC;COM USD1|99.51
20140926|149205106|CATO|13|CATO CORP CL-A|35.98
20140926|14964U108|CAVM|3390|CAVIUM|49.89
20140926|14987J106|CBSO|5|CBS OUTDOOR AMERS INC COM STK |29.74
20140926|150185106|FUN|55|CEDAR FAIR DEP R L.P.|47.32
20140926|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.52
20140926|15082E108|CELO|261|CEELOX INC. COMMON STOCK|0.01
20140926|150837508|CVM|978|CEL-SCI CORP NEW (CO)|0.83
20140926|15101Q108|CLS|128|CELESTICA INC|10.16
20140926|151020104|CELG|93|CELGENE CORPORATION|93.16
20140926|15115V101|CTIX|7000|Cellceutix Corporation Common |2.41
20140926|15117B103|CLDX|414|CELLDEX THERAPEUTICS, INC|14.16
20140926|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|9.88
20140926|15117F112|CLRBW|300|CELLECTAR BIOSCIENCES INC WARR|0.60
20140926|15117P102|CBMG|1889|CELLULAR BIOMEDICINE GROUP, IN|18.00
20140926|15118V207|CELH|111|CELSIUS HOLDINGS INC COM STK (|0.55
20140926|15119A202|CLTX|144|CELSUS THERAPEUTICS PLC NEW SP|5.54
20140926|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |26.23
20140926|151290889|CX|223087|CEMEX, S.A.B. DE C.V. ADS (REP|13.14
20140926|15130G204|CTEI|874|CEMTREX INC COM STK NEW (DE)|0.82
20140926|15130J109|CEMP|2|CEMPRA, INC. COMMON STOCK|10.00
20140926|15132H101|CNCO|200|CENCOSUD S.A.|8.88
20140926|15135B101|CNC|168|CENTENE CORP DEL|82.39
20140926|15135U109|CVE|583|CENOVUS ENERGY INC COM STK|27.00
20140926|151461100|CEN|173|CENTER COAST MLP & INFRASTRUCT|18.82
20140926|15189T107|CNP|8192|CENTERPOINT ENERGY, (HDG CO.) |23.94
20140926|15234Q108|EBRB|272|ELETROBRAS CENTRAIS ADR (PRF) |4.29
20140926|15234Q207|EBR|6982|ELECTROBRAS CENTRAIS ADR (COM)|2.93
20140926|153501101|CEF|132|CENTRAL FD CDA LTD CL A|12.54
20140926|153546106|GTU|1864|CENTRAL GOLD TR (CANADA)|41.92
20140926|153766100|CJPRY|1760|CENTRAL JAPAN RAILWAY CO UNSPO|13.69
20140926|154760409|CPF|175|CENTRAL PACIFIC FINANCIAL CORP|18.01
20140926|15639K300|CPYYY|1200|CENTRICA PLC SPONS ADR NEW|20.02
20140926|156431108|CENX|900|CENTURY ALUMINUM CO|24.39
20140926|156492100|CNTY|45|CENTURY CASINO INC|5.29
20140926|15670R107|CPHD|71321|CEPHEID|44.11
20140926|15670S105|CVO|2065|CENVEO INC|2.66
20140926|156700106|CTL|489|CENTURYLINK,INC COMMON STOCK|39.91
20140926|156782104|CERN|7561|CERNER CORP|58.50
20140926|157085101|CERS|18413|CERUS CORP|3.88
20140926|157131103|KOOL|2075|CESCA THERAPEUTICS INC COM STK|1.17
20140926|157842105|CSG|898|CHAMBERS STR PPTYS COM|7.40
20140926|15911M107|CYOU|98|CHANGYOU.COM LTD AMERICAN DEP |23.97
20140926|15911U109|CHGT|2348|CHANGING TECHNOLOGIES INC COM |1.39
20140926|159179100|ECOM|7309|CHANNELADVISOR CORP|15.66
20140926|15930P131|HOTRW|300|CHANTICLEER HLDGS INC WTS EXP |0.21
20140926|15930P404|HOTR|70|CHANTICLEER HOLDINGS, INC. NEW|1.87
20140926|160904207|CPOKY|2226|CHAOEN POKPHAND FEDML SPON ADR|3.81
20140926|16112R101|CHRM|76601|CHARM COMMUNICATIONS INC ADR R|4.63
20140926|16115Q308|GTLS|3793|CHART INDUSTRIES INC COM STK|63.97
20140926|16117M305|CHTR|106|CHARTER COMM INC DEL CL A COM |154.53
20140926|16150R104|CCF|89|CHASE CORP|31.21
20140926|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |23.01
20140926|162825103|CKP|20|CHECKPOINT SYSTEMS INC|12.30
20140926|163075104|CMCM|258|CHEETAH MOBILE INC ADR REP TEN|20.71
20140926|163086101|CHEF|151|THE CHEF'S WAREHOUSE, INC COM |16.26
20140926|163092109|CHGG|111|CHEGG INC COM STK (DE)|6.14
20140926|163384100|COGLF|1393|CHELSEA OIL AND GAS LTD.|0.10
20140926|16359R103|CHE|71|CHEMED CORPORATION|102.53
20140926|163731102|CHFC|455|CHEMICAL FINANCIAL CORP|27.10
20140926|16383L106|CCXI|14136|CHEMOCENTRYX INC|4.67
20140926|163893209|CHMT|139|CHEMTURA CORP COM STK|23.33
20140926|16411R208|LNG|118|CHENIERE ENERGY INC|79.70
20140926|16444H102|CHKE|2|CHEROKEE INC|18.72
20140926|165167107|CHK|1098|CHESAPEAKE ENERGY CORP|23.34
20140926|165167842|CHKPRD|831|CHESAPEAKE ENERGY CORP CONV PF|96.32
20140926|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA) |2.61
20140926|165185109|CHKR|6209|CHESAPEAKE GRANITE WASH TR COM|10.33
20140926|165240102|CHSP|5|CHESAPEAKE LODGING TRUST COMMO|29.15
20140926|165240201|CHSPPRA|215|CHESAPEAKE LODGING TR 7.75% SE|26.29
20140926|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|39.96
20140926|166744201|CHEUY|1677|CHEUNG KONG HOLDINGS LTDADR|17.49
20140926|166764100|CVX|12084|CHEVRON CORPORATION|120.68
20140926|168615102|CHS|380|CHICO'S FAS INC.|14.69
20140926|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.11
20140926|16890T105|BORN|459|CHINA NEW BORUN CORP ADR RPSGT|1.83
20140926|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|0.52
20140926|168905107|PLCE|1487|CHILDRENS PL INC COM STK (DE) |49.14
20140926|168913101|CREG|48410|China Recycling Energy Corpora|1.38
20140926|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.31
20140926|168919108|CICHY|1858|China Construction Bank Corpor|14.55
20140926|16934Q109|CIM|41209|CHIMERA INVESTMENT CORP COM|3.18
20140926|16934W106|CMRX|9614|CHIMERIX INC COM STK (DE)|28.50
20140926|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|9.36
20140926|169373107|CHN|1|CHINA FUND INC (THE)|21.16
20140926|169379104|JRJC|21968|CHINA FINANCE ONLINE CO. LTD A|9.11
20140926|16938C106|CBPO|248|CHINA BIOLOGIC PRODUCTS INC CO|53.89
20140926|16938G107|STV|2155|CHINA DIGITAL TV HOLDING CO., |3.83
20140926|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.36
20140926|16939P106|LFC|2937|CHINA LIFE INSURANCE CO LTD AD|42.33
20140926|16939V103|CHLN|8047|China Housing & Land Developme|1.56
20140926|169409109|ZNH|10|CHINA SOUTHERN AIRLN ADS(RP50 |16.86
20140926|16941M109|CHL|849|CHINA MOBILE LIMITED|59.85
20140926|16941R108|SNP|146|CHINA PETRO&CHEM ADS (100ORD) |90.52
20140926|16941T104|CPHI|7029|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140926|16942A302|CSUAY|772|China Shenhua Energy Co Ltd Un|11.40
20140926|16942X302|CSUN|1766|CHINA SUNERGY CO LTD ADS(CAYMA|2.96
20140926|16943R106|CMFO|2324|China Marine Food Group Limite|0.17
20140926|16943W105|CGA|253496|CHINA GREEN AGRICULTURE, INC C|2.09
20140926|16944B100|CHLO|337|China Logistics Group, Inc. Co|.
20140926|16944W104|DL|249|CHINA DISTANCE|13.89
20140926|16945H106|CITAY|200|China Shipping Container Lines|13.93
20140926|16945R104|CHU|190|CHINA UNICOM (HONG KONG) LIMIT|15.64
20140926|16946T109|CAST|672710|ChinaCast Education Corporatio|0.01
20140926|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.37
20140926|169476207|CVVT|50|CHINA VALVES TECHNOLOGY INC NE|0.70
20140926|16948F107|CXDC|43656|CHINA XD PLASTICS CO LTD COM S|6.14
20140926|16948M102|CESTY|150|Chinese Estates Holdings Limit|54.68
20140926|16948W100|HGSH|6469|CHINA HGS REAL ESTATE INC COM |5.23
20140926|16949A206|CJJD|63519|CHINA JO-JO DRUGSTORES INC COM|1.74
20140926|16949H102|CNET|1548428|CHINANET ONLINE HLDGS INC COM |2.69
20140926|16949N109|HTHT|19|CHINA LODGING GROUP LTD SPON A|25.90
20140926|16950M107|CCIH|8070|CHINACACHE INTERNATIONAL HOLDI|13.09
20140926|16951E104|ZX|14816|CHINA ZENIX AUTO INTL LTD ADS |1.79
20140926|16952T100|CMGE|64881|CHINA MOBILE GAMES & ENTMT GRP|23.83
20140926|169656105|CMG|154|CHIPOLTE MEXICAN GRILL INC COM|653.39
20140926|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|52.21
20140926|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.42
20140926|171046105|CBK|73|CHRISTOPHER & BANKS CORP|10.21
20140926|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.09
20140926|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|57.67
20140926|171326101|CHUM|25|CHUMA HOLDINGS, INC. COMMON ST|1.10
20140926|17133Q502|CHT|58|CHUNGHWA TELECOM CO LTD SPON A|30.11
20140926|171484108|CHDN|80|CHURCHILL DOWNS INC|96.12
20140926|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|30.75
20140926|171607104|CHYR|4127|CHYRONHEGO CORP COM STK (NY)|2.89
20140926|171779309|CIEN|66482|CIENA CORP COM NEW|17.35
20140926|171798101|XEC|109|CIMAREX ENERGY CO|126.27
20140926|172062101|CINF|41|CINCINNATI FINANCIAL CORP|46.97
20140926|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|66.63
20140926|17275R102|CSCO|405025|CISCO SYSTEMS;COM USD0.001|24.54
20140926|172755100|CRUS|2898|CIRRUS LOGIC INC|21.19
20140926|172967333|CPRL|8053|CITIGROUP INC DEP SH REP 1/100|25.40
20140926|172967341|CPRK|320|CITIGROUP INC. DEP SHS REPSTG |26.25
20140926|172967358|CPRJ|3|CITIGROUP INC. DEP SHS REPSTG |26.72
20140926|172967366|CPRC|358|CITIGROUP INC. DEPOSITARY SHAR|23.57
20140926|172967424|C|189|CITIGROUP|51.96
20140926|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|8.83
20140926|17306X102|CTRN|17|CITI TRENDS, INC.|21.60
20140926|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.57
20140926|17322H149|DIVC|745|C-TRACKS ETN MILLER/HOWARD STR|24.28
20140926|174610105||400|CITIZENS FINL GROUP IN|23.05
20140926|174687103|CTZPRACL|400|CITIZENS FUNDING TRUST I ENHAN|25.04
20140926|174740100|CIA|143|CITIZENS INC CL-A|6.27
20140926|177797305|CDEVY|270|CITY DEVELOPMENTS LTD SP ADR|7.56
20140926|177835105|CHCO|7628|CITY HOLDINGS CO|42.15
20140926|17800X400|CYNPRD|2050|CITY NATIONAL CORP DEPOSITARY |27.62
20140926|178566105|CYN|134|CITY NATIONAL CORPORATION|75.70
20140926|178787107|CVEO|8|CIVEO CORP COM|24.97
20140926|179895107|CLC|23|CLARCOR INC|63.16
20140926|18047P101|CLZNY|321|Clariant Ag Muttenz Unsponsore|17.08
20140926|182873109|CLGRF|31080|CLAUDE RESOURCES INC (CDA)|0.20
20140926|18383M209|NFO|310|CLAYMORE GUGGENHEIM INSIDER SE|46.92
20140926|18383M217|BSJM|4232|CLAYMORE ETF TR|24.81
20140926|18383M225|BSJL|1325|CLAYMORE ETF TR GUGGENHEIM BUL|24.82
20140926|18383M233|BSCO|301|CLAYMORE ETF TR|20.08
20140926|18383M241|BSCN|2261|CLAYMORE ETF TR|20.10
20140926|18383M258|BSCM|1536|GUGGENHEIM BULLETSHARES 2022 C|20.69
20140926|18383M266|BSCL|2652|GUGGENHEIM BULLETSHARES 2021 C|20.82
20140926|18383M373|BSJJ|4868|GUGGENHEIM BULLETSHARE 2019 HI|25.75
20140926|18383M381|BSJI|13394|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20140926|18383M415|BSJG|106569|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20140926|18383M423|BSJF|404|GUGGENGEIM BULLETSHARES 2015 H|26.39
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20140926|18383M514|BSCK|19694|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140926|18383M522|BSCJ|28159|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140926|18383M530|BSCI|35870|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140926|18383M548|BSCH|10303|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140926|18383M555|BSCG|2567|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140926|18383M563|BSCF|16263|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20140926|18383M605|CSD|31|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.97
20140926|18383M613|RYJ|1398|CLAYMORE GUGGENHEIM RAYMOND JA|33.71
20140926|18383M860|LVL|1356|CLAYMORE GUGGENHEIM S&P GLOBAL|12.74
20140926|18383Q796|SEA|4073|CLAYMORE GUGGENHEIM SHIPPING E|20.56
20140926|18383Q853|HAO|373|CLAYMORE GUGGENHEIM CHINA SMAL|26.72
20140926|18385P101|YAO|7|CLAYMORE GUGGENHEIM CHINA ALL |27.50
20140926|184499101|CLNE|9459|CLEAN ENERGY FUELS CORP COM ST|8.50
20140926|18451B309|CTEKD|1173|CLEANTECH INNOVATIONS, INC. NE|8.00
20140926|18469P100|EMO|775|CLEARBRIDGE ENERGY MLP OPP|23.78
20140926|18469Q108|CTR|41|CLEARBRIDGE ENERGY MLP TOTAL|22.41
20140926|18482P103|CLFD|356|CLEARFIELD IN COM STK (MN)|12.56
20140926|185860103|CBLI|5537|CLEVELAND BIOLABS INC COM STK |0.48
20140926|18683K101|CLF|47300|CLIFFS NATURAL RES;COM STK USD|11.44
20140926|188769103|CLVLY|1710|CLINUVEL PHARMACEUTICALS LTD S|2.91
20140926|189054109|CLX|13|CLOROX CO|95.14
20140926|18911Q102|CLD|172|CLOUD PEAK ENERGY INC COMMON S|12.33
20140926|189464100|CLVS|44|CLOVIS ONCOLOGY INC COM STK (D|40.02
20140926|189754104|COH|848|COACH INC.|36.28
20140926|190345108|CRV|81|COAST DISTRIBTN SYSTEM INC(THE|3.20
20140926|190632109|CWAY|33|COASTWAY BANCORP INC COM STK (|10.71
20140926|190643106|COTE|533|COATES INTERNATIONAL, LTD COMN|0.03
20140926|19075F106|CIE|616|COBALT INTL ENERGY INC (DE)|13.94
20140926|191085208|CCLAY|81|COCA COLA AMATIL LTD SPONS ADR|8.01
20140926|191098102|COKE|17|COCA-COLA BOTTLING CO.CONS.|75.51
20140926|191216100|KO|25078|COCA-COLA CO|41.78
20140926|191241108|KOF|445|COCA-COLA FEMSA SAB DE CV ADS |99.31
20140926|191459205|CHEOY|7894|COCHLEAR ORD PLC A$ 0.10 PAR U|29.66
20140926|19188J102|COCP|51200|COCRYSTAL PHARMA, INC. COMMON |0.39
20140926|192108116|CDEWS|53|COEUR MINING, INC CORP IDAHO W|0.64
20140926|192108504|CDE|38928|COEUR MINING INC IDAHO COM STK|5.67
20140926|19239V302|CCOI|68|COGENT COMMUNICATIONS HLDGS IN|33.18
20140926|192422103|CGNX|4337|COGNEX CORP|40.63
20140926|19247A100|CNS|100|COHEN & STEERS INC|39.11
20140926|19247L106|RQI|64|COHEN&STEERS QUALITY INC RLTY |10.51
20140926|19248P106|FOF|1061|COHEN & STEERS CLOSED-END OPPO|13.27
20140926|19248Y107|PSF|807|COHEN & STEERS SELECT PFD & IN|25.48
20140926|192576106|COHU|1249|COHU INC|11.98
20140926|193068202|CWTRQ|121342|COLDWATER CREEK INC COM STK NE|.
20140926|194014106|CFX|8036|COLFAX CORPORATION|58.93
20140926|194162103|CL|1238|COLGATE-PALMOLIVE;COM USD1|65.48
20140926|19421R200|CLCT|277|COLLECTORS UNIVERSE INC|20.61
20140926|19422J108|CLRX|219|COLLABRX INC COM STK (DE)|1.05
20140926|19566B101|COBK|384|COLONIAL FINL SVCS INC COM STK|13.29
20140926|19623P101|CBAN|41|COLONY BANKCORP INC|6.40
20140926|19624R106|CLNY|686|COLONY FINANCIAL, INC COMMON S|22.42
20140926|196850101|CUYTY|554|COLRUYT SA UNSPONSORED ADR (BE|11.38
20140926|197236102|COLB|1464|COLUMBIA BANKING SYSTEMS INC|25.17
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20140926|19842X109|STK|273|COLUMBIA SELIGMAN PREM TECH GR|17.37
20140926|198516106|COLM|7|COLUMBIA SPORTSWEAR CO|72.70
20140926|199907106|CDVIF|100|COM DEVELOPMENT INTL LTD|3.18
20140926|20030N101|CMCSA|196810|COMCAST CORP CL A (NEW)|53.94
20140926|20030N200|CMCSK|294|COMCAST CORP SPL A (NEW)|53.72
20140926|20030N606|CCV|372|COMCAST CORP NEW NT (PA)|24.96
20140926|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.71
20140926|200525103|CBSH|48|COMMERCE BANCSHARES INC|45.06
20140926|200525301|CBSHP|2313|COMMERCE BANCSHARES INC DEP SH|24.86
20140926|202597605|CRZBY|4699|COMMERZBANK JUNGE SHS ADR SHS |15.45
20140926|202712600|CMWAY|36|COMMONWEALTH BK OF AUSTRALIA S|67.58
20140926|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140926|203900105|JCS|101|COMMUNICATIONS SYS INC|11.66
20140926|204149108|CTBI|144|COMMUNITY TRUST BANCORP INC|33.84
20140926|204166102|CVLT|27|COMMVAULT SYSTEMS, INC. COM|49.72
20140926|204319107|CFRUY|23809|Compagnie Financiere Richemont|8.62
20140926|204409601|CIG|4061|CEMIG-CO ENERGETICA NV PF NEW |6.22
20140926|204409882|CIGC|4334|COMPHANIA ENERGETICA DE MINAS |6.46
20140926|20441A102|SBS|213|COMPANHIA DE SANEAMENTO BASC D|8.28
20140926|204429104|CCU|16|COMPANIA CERVECER UNIDAS S.A. |21.44
20140926|204448104|BVN|5363|COMPANIA DE MINAS BUENAVENTURA|12.64
20140926|20451Q104|CODI|39|COMPASS DIVERSIFIED HOLDINGS S|17.68
20140926|204510101|CCOP|5099|COMPETITIVE COMPANIES INC|0.02
20140926|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|0.22
20140926|20452Y783|CDC|5416|COMPASS EMP FDS TR 100 HIGH DI|34.54
20140926|20452Y817|CFO|625|COMPASS EMP FDS TR U S 500 ENH|34.49
20140926|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.42
20140926|204914402|CMPD|100|COMPUMED INC|0.17
20140926|205249105|CMDXF|3000|COMPUTER MODELLING GROUP (CANA|10.78
20140926|205306103|CPSI|46|COMPUTER PROGRAMS & SYSTEMS IN|58.01
20140926|20557R105|CMSQY|430|COMPUTERSHARE LTD|10.81
20140926|205638109|CPWR|1544|COMPUWARE CORP|10.62
20140926|205684103|CHCI|6000|COMSTOCK HLDG COS INC CL A COM|1.20
20140926|205750102|LODE|10613|COMSTOCK MNG INC|1.21
20140926|205826209|CMTL|178|COMTECH TELECOMMUNICATIONS|37.83
20140926|205887102|CAG|20928|CONAGRA FOODS INC.|32.85
20140926|205944101|CNW|282|CON-WAY INC.|49.05
20140926|206022105|CNCE|753|CONCERT PHARMACEUTICALS INC CO|13.57
20140926|206065104|CNCG|24500|CONCIERGE TECHNOLOGIES INC|.
20140926|206708109|CNQR|129|CONCUR TECHNOLOGIES INC|126.62
20140926|207410101|CNMD|538|CONMED CORPORATION|36.64
20140926|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.30
20140926|20786W107|CNOB|303|CONNECTONE BANCORP INC NEW COM|19.00
20140926|208242107|CONN|50684|CONNS INC|27.97
20140926|20825C104|COP|4874|CONOCOPHILLIPS;COM USD0.01|77.57
20140926|209034107|CNSL|6268|CONSOLIDATED COMMNUNICATIONS H|25.61
20140926|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|48.85
20140926|210313102|CTCT|31|CONSTANT CONTACT, INC COM|28.73
20140926|21038E101|CEP|107|CONSTELLATION ENERGY PARTNERS |3.69
20140926|210751103|TCS|47757|CONTAINER STORE GROUP INC COM |23.18
20140926|210771200|CTTAY|6|CONTINENTAL AG SPONS ADR|38.68
20140926|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.05
20140926|211171103|CBPX|34|CONTINENTAL BLDG PRODS INC|14.31
20140926|212015101|CLR|4165|CONTINENTAL RESOURCES, INC|66.85
20140926|21234W103|CTRV|3813|CONTRAVIR PHARMACEUTICALS INC |1.00
20140926|21240D107|CTRL|101053|CONTROL4 CORP COM STK (DE)|13.20
20140926|21240E105|VLRS|20151|CONTROLADORA VUELA COMPANIA DE|8.93
20140926|21249J105|CNVR|24592|CONVERSANT INC|34.12
20140926|216648402|COO|4|COOPER COS INC (THE) NEW|155.59
20140926|216831107|CTB|14|COOPER TIRE & RUBBER CO|29.22
20140926|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|15.11
20140926|21870Q105|COR|15|CORESITE REALTY CORPORATION CO|32.72
20140926|21870Q204|CORPRA|50|CORESITE REALTY CORPORATION PF|26.00
20140926|21871D103|CLGX|29|CORELOGIC, INC COM STK|27.21
20140926|218868107|COCO|128336|CORINTHIAN|0.13
20140926|21900C100|CRMD|1846|CORMEDIX INC. COM STK|1.98
20140926|21924B203|CLM|78|CORNERSTONE STRATEGIC VALUE FU|5.82
20140926|21925Y103|CSOD|12688|CORNERSTONE ONDEMAND INC COM S|35.13
20140926|219350105|GLW|500|CORNING INCORPORATED|19.81
20140926|21976U109|CNDO|22068|CORONADO BIOSCIENCES INC COM (|1.82
20140926|21983F103|CORMF|1435|CORONET METALS INC|0.01
20140926|21988K859|JBK|1927|LEHMAN ABS CORP 3.5% ADJ CORP |24.80
20140926|21988S209|JBR|996|CORPORATE BACKED CALL TR CTFS |19.01
20140926|22002T108|OFC|95|CORPORATE OFFICE PROP TST SBI |25.93
20140926|22025Y407|CXW|576|CORRECTIONS CORP OF AMER (NEW)|34.61
20140926|22082P208|HYL|603|STRUCTURED PRODS CORP 6% CP BK|24.85
20140926|221006109|CRVL|27|CORVEL CORP|35.04
20140926|221013105|CORVF|3644|CORVUS GOLD INC ORD SHS (CANAD|0.99
20140926|22122P200|COSI|2942|COSI INC NEW COM STK (DE)|2.24
20140926|221413107|COSM|1300|COSMOS HOLDINGS INC. COMMON ST|0.93
20140926|22160K105|COST|120|COSTCO WHOLESALE CORP-NEW|125.66
20140926|22160N109|CSGP|11|COSTAR GROUP INC|157.81
20140926|222660102|CRRC|55|COURIER CORP|13.01
20140926|22282E102|CVA|751|COVANTA HOLDING CORPORATION|21.11
20140926|22357R103|COVS|39957|COVISINT CORP COM|4.50
20140926|224122101|BREW|35|CRAFT BREW ALLIANCE, INC COM S|13.05
20140926|224399105|CR|529|CRANE CO|63.99
20140926|224633206|CRDA|191|CRAWFORD & CO CLASS-A|7.94
20140926|225223304|CRAY|5012|CRAY INC NEW|25.45
20140926|22528W205|FITX|136320|CREATIVE EDGE NUTRITION, INC. |0.06
20140926|22529R106|CLCN|398|CREATIVE LEARNING CORP COM STK|1.95
20140926|225310101|CACC|49|CREDIT ACCEPTANCE CORP (MICH) |124.15
20140926|22539T563|FIBG|293|CS FI ENHANCED BIG CAP GROWTH |50.72
20140926|22539T597|USLV|15448|VELOCITYSHS 3X LG SILVER ETN L|29.36
20140926|22539T613|TVIX|17966|CREDIT SUISSE NASSAU VS BRH EX|3.10
20140926|22539T621|VIIX|552|CREDIT SUISSE NASSAU BRH VS VI|41.11
20140926|225401108|CS|974|CREDIT SUISSE GROUP, ADR|27.31
20140926|22542D100|FIEU|652|CREDIT SUISSE NAU BRCN LKD STO|123.15
20140926|22542D480|GLDI|1784|CREDIT SUISSE NAS BRH|12.72
20140926|22542D530|DGAZ|47777|CREDIT SUISSE NASSAU BRH VELOC|3.97
20140926|22542D571|UGAZ|913453|CREDITSUISSE NASSAU BRH VELOCI|14.86
20140926|22542D589|UWTI|12744|CREDIT SUISSE NASSAU BRH VELOC|27.95
20140926|22542D654|DSLV|24240|VELOCITYSHS 3X INVERSE SILVER |63.12
20140926|22542D688|UGLD|249|VELOCITYSHARES 3X LONG GOLD ET|12.76
20140926|22542D852|MLPN|63260|CREDIT SUISSE EQL WT MLP IDX E|35.23
20140926|22544F103|DHY|4573|CREDIT SUISSE HGH YLD BD FD|3.14
20140926|225447101|CREE|10114|CREE INC|41.13
20140926|22576C101|CPG|577|CRESCENT POINT ENERGY CORPORAT|35.40
20140926|226344109|CEQP|119|CRESTWOOD EQUITY PARTNERS LP U|11.00
20140926|226552107|EXE|185|CREXENDO INC|2.96
20140926|227046109|CROX|2610|CROCS INC|12.44
20140926|22757R109|CRT|266|CROSS TIMBERS ROYLTY TR(TR UTS|31.21
20140926|22765D209|CRDS|2228|CROSSROADS SYSTEMS INC NEW COM|2.34
20140926|22821R101|CBCA|35|CROWN BAUS CAPITAL CORP. COMMO|9.00
20140926|228368106|CCK|4|CROWN HOLDINGS,INC.|45.32
20140926|228567103|CWLDY|500|CROWN RESORTS LTD.|24.83
20140926|228689105|CBWP|2923|CROWNBUTTE WIND PWR INC (NV)|0.05
20140926|228803102|CRMBQ|432944|CRUMBS BAKE SHOP INC|0.11
20140926|228903100|CRY|198|CRYOLIFE INC.|10.11
20140926|229050208|CYRX|3213|CRYOPORT INC NEW COMMON STOCK |0.45
20140926|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |59.33
20140926|229663109|CUBE|76|CUBESMART COM SHS (MD)|17.90
20140926|229663208|CUBEPRA|1394|CUBESMART|26.82
20140926|229669106|CUB|23|CUBIC CORP|45.75
20140926|229678107|CBST|3289|CUBIST PHARMACEUTICALS INC|66.03
20140926|229678123|CBSTZ|3861|CUBIST PHARMACEUTICALS, INC. C|0.10
20140926|231021106|CMI|267|CUMMINS INC|133.04
20140926|231082108|CMLS|649|CUMULUS MEDIA INC CL-A|4.05
20140926|23129S106|FXB|3593|CURRENCYSHARES BRITISH POUND S|160.39
20140926|23129U101|FXA|11255|CURRENCYSHARES AUSTRALIAN DLR |87.96
20140926|23129V109|FXF|705|CURRENCYSHARES SWISS FRANC TR |103.16
20140926|23130A102|FXY|31588|CURRENCYSHARES JAPANESE YEN TR|89.63
20140926|23130C108|FXE|2413|CURRENCYSHARES EURO TRUST SHAR|125.65
20140926|23131C107|FXCH|409|CURRENCYSHARES CHINESE RENMINB|80.70
20140926|231561101|CW|12|CURTISS-WRIGHT CORP|67.46
20140926|23164R104|SRF|5|CUSHING ROYALTY & INCOME FD|18.56
20140926|231647108|SZC|163|CUSHING RENAISSANCE FD COM|27.55
20140926|232229104|CSI|1368|CUTWATER SELECT INCOME FD COM |19.83
20140926|23247W104|CYNI|153|CYAN INC COM|3.06
20140926|23251P102|CYBX|4|CYBERONICS INC|50.31
20140926|232517102|CYBE|67|CYBEROPTICS CORP|11.01
20140926|23254W104|CYPW|24364|CYCLONE POWER TECHNOLOGIES INC|.
20140926|23257D103|CBAY|70815|CYMABAY THERAPEUTICS INC. COMM|6.51
20140926|232751107|CELP|202|CYPRESS ENERGY PARTNERS L.P CO|24.95
20140926|232806109|CY|15454|CYPRESS SEMICONDUCTOR CORP|9.98
20140926|23282C401|CYRBY|18|CYRELA BRAZIL REALTY SA SPON A|5.20
20140926|23282W605|CYTK|139|CYTOKINETICS INC COM STK NEW (|3.61
20140926|232828509|CYTR|3902|CYTRX CORP COM STK (DE)|2.57
20140926|23283R100|CONE|98|CYRUSONE INC COM STK|24.21
20140926|23283X107|CTSO|10000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140926|23304Y100|DBSDY|564|DBS GROUP HOLDINGS LTD SP ADR |58.01
20140926|233051200|DBEF|29449|DEUTSCHE X-TRACKERS MSCI EAFE |27.72
20140926|233051408|DBGR|2706|DEUTSCHE X-TRACKERS MSCI GERMA|24.96
20140926|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|27.31
20140926|233051705|RVNU|14210|DEUTSCHE X-TRACKERS MUNICIPAL |25.56
20140926|233051754|ASHS|9638|DEUTSCHE X-TRACKERS HARVEST CS|33.05
20140926|233051762|CN|46|DEUTSCHE X-TRACKERS HARVEST MS|28.74
20140926|233051846|DBAP|665|DEUTSCHE X-TRACKERS MSCI ASIA |27.01
20140926|233051853|DBEU|163925|DEUTSCHE X-TRACKERS MSCI EUROP|27.04
20140926|233051879|ASHR|1000|DEUTSCHE X-TRACKERS HARVEST CS|25.47
20140926|233052307|TDN|86|DEUTSCHE X-TRACKERS 2030 TARGE|29.00
20140926|23311P100|DPM|26|DCP MIDSTREAM PARTNERS, LP COM|53.49
20140926|233153105|DCT|829|DCT INDUSTRIAL TRUST INC COM|7.42
20140926|23317H805|DDRPRK|669|DDR CORP. DEP SH REPSTG 1/20TH|24.80
20140926|233225200|DMHI|37578|DMH INTERNATIONAL, INC. NEW CO|.
20140926|23323G106|DGSE|2184|DGSE COMPANIES INC|1.36
20140926|23325P104|DNP|25084|DNP SELECT INCOME FUND, INC.|10.18
20140926|23328E106|DNHBY|1157|DNB ASA SPONSORED ADR REPRESEN|187.22
20140926|23332B106|DSPG|40|DSP GROUP INC|8.80
20140926|233326107|DST|94|DST SYSTEMS INC|84.75
20140926|233331107|DTE|247|DTE ENERGY COMPANY (HLDG CO)|75.38
20140926|233331602|DTZ|484|DTE ENERGY CO JR SUB DEB SER I|25.59
20140926|233331701|DTQ|801|DTE ENERGY CO SER C 5.25% JR S|22.97
20140926|23335C101|DTSI|33|DTS, INC|23.06
20140926|233377407|DXPE|73|DXP ENTERPRISES INC-NEW|75.50
20140926|233720101|DAEG|6549|DAEGIS INC|0.75
20140926|233806306|DNPLY|52|DAI NIPPON PRINTING LTD JAPAN |10.28
20140926|23381A108|DHTMY|210|Daihatsu Motor Unsponsored ADR|34.35
20140926|23381B106|DKILY|293|Daikin Inds Ltd Unsponsored AD|129.92
20140926|23381D102|DSNKY|21680|DAIICHI SANKYO CO LTD SPONSORE|16.88
20140926|233825108|DDAIY|218|DAIMLER AG SPONSORED ADR (GERM|77.53
20140926|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140926|233859404|DFIHY|172|DAIRY FARM INTL HLDGS LTD UNSP|47.50
20140926|233912104|DJCO|157|DAILY JOURNAL CORP (S.C.)|175.31
20140926|23426Y103|DALP|700|DALA PETROLEUM CORP. COMMON ST|1.20
20140926|235825205|DAN|163|DANA HOLDING CORPORATION COM S|20.16
20140926|235851102|DHR|129|DANAHER CORP|75.64
20140926|23624A204|DNIYY|21|DANIELI S P A UNSPON ADR (ITA)|19.26
20140926|23636T100|DANOY|9722|Danone Sponsored ADR (France) |13.27
20140926|236363107|DNSKY|16037|DANSKE BANK A/S SPONS ADR|13.97
20140926|23703P304|DARA|2029|DARA BIOSCIENCES INC COM STK (|1.04
20140926|23703Q203|DQ|14|DAQO NEW ENERGY CORP SPON ADR |40.43
20140926|237194105|DRI|161|DARDEN RESTAURANTS INC|51.28
20140926|237690102|DAIO|1493|DATA I O CORP|3.02
20140926|237917208|DWCH|4597|DATAWATCH CORPORATION - NEW|10.50
20140926|23808Q207|DIPGY|77|DATANG INTL PWR GENERATION CO |10.78
20140926|238108302|DRAM|399|DATARAM CORP|2.45
20140926|23857W105|DVDCY|1|DAVIDE CAMPARI SPA UNSPON ADR |3.58
20140926|23918K108|DVA|105|DAVITA HEALTHCARE PARTNERS INC|73.77
20140926|239359102|DWSN|14|DAWSON GEOPHYSICAL CO|20.68
20140926|242370203|DF|140615|DEAN FOODS CO COM STK NEW (DE)|13.55
20140926|242737203|DBHSY|265|DEBENHAMS PLC SPONSORED ADR (U|3.92
20140926|243443108|DECN|733|DECISION DIAGNOSTICS CORP. COM|0.35
20140926|243537107|DECK|2841|DECKERS OUTDOOR CORP|98.15
20140926|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.08
20140926|244199105|DE|356533|DEERE & CO|83.13
20140926|246101109|VCF|6216|DELAWARE INVTS COLO MUN INCOME|14.23
20140926|24664R107|DGRLY|228|DELEK GROUP LTD SPONSORED ADR |37.08
20140926|247078108|DMPI|15711|DELMAR PHARMACEUTICALS, INC. C|0.91
20140926|247361702|DAL|266|DELTA AIR LINES INC NEW (DE)|36.66
20140926|247368103|DLA|2900|DELTA APPAREL INC|8.52
20140926|247658107|DLLLY|1|DELTA LLOYD NV UNSPONSORED ADR|23.86
20140926|24778R308|DLTA|39076|DELTA OIL & GAS, INC. NEW COMM|0.03
20140926|247916208|DNR|64|DENBURY RESOURCES INC(HOLDING |15.21
20140926|248019101|DLX|76|DELUXE CORPORATION|56.05
20140926|24802N208|DMD|336|DEMAND MEDIA INC COM STK NEW (|9.04
20140926|24802Y105|DWRE|3836|DEMANDWARE INC COM STK (DE)|52.63
20140926|24823A102|DNY|186|DENALI FUND INC (THE) COM STK |21.78
20140926|24869P104|DENN|134|DENNYS CORP|7.06
20140926|24872B100|DNZOY|727|DENSO CORP ADR|23.78
20140926|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|8.22
20140926|249908104|DEPO|16022|DEPOMED,INC|15.02
20140926|25065D100|DEST|19|DESTINATION MATERNITY CORP|15.73
20140926|25065K104|DXLG|1000|DESTINATION XL GROUP INC COM|4.92
20140926|250669108|DRGDF|148|DETOUR GOLD CORP COM (CANADA) |8.69
20140926|25150L108|DKT|4574|DEUTSCH BK CONTINGENT CAP TR V|28.35
20140926|25153Q658|DOD|170|ELEMENTS DOGS OF THE DOW ETN 1|15.16
20140926|25153X208|DXB|1226|DEUTSCHE BK CONTINGENT CAP TR |25.83
20140926|25153Y206|DTT|244|DEUTSCHE BANK CAP FDG TR IX GU|25.32
20140926|25154A108|DTK|895|Deutsche Bk Contingent Cap Tr |27.63
20140926|25154H566|AGA|318|POWERSHS DB AGRICULTURE DOUBLE|27.68
20140926|25154H731|DGZ|76384|POWERSHS DEUTSCHE BK AG LONDON|15.24
20140926|25154H756|DZZ|5799|POWERSHS DB AG LONDON BRH|7.13
20140926|25154P873|UUPT|150|DEUTSCHE BK AG LONDON BRH|22.71
20140926|25154P881|UDNT|230|DEUTSCHE BK AG LONDON BRH|14.46
20140926|251542106|DBOEY|1161693|Deutsche Boerse Ag Unsponsored|6.92
20140926|25155L293|FIEG|1622|DEUTSCHE BK AG LONDON BRH|123.81
20140926|25155R100|KHI|1|DEUTSCHE HIGH INCOME TR SHS OF|8.97
20140926|251566105|DTEGY|2720|DEUTSCHE TELEKOM AG ADS (1ORD)|15.18
20140926|25157Y202|DPSGY|3950|DEUTSCHE POST AG SPONSORED ADR|32.34
20140926|251596102|DLPM|316|DEVELOPMENT CAPITAL GROUP, INC|0.07
20140926|25160C106|KTF|535|DEUTSCHE MUN INCOME TR COM SHS|13.10
20140926|25160E102|KMM|3135|DEUTSCHE MULTI-MKT INCOME TR C|8.90
20140926|25179M103|DVN|126|DEVON ENERGY CORP (NEW)|68.70
20140926|25211R102|DEWM|196915|DEWMAR INTERNATIONAL BMC INC C|.
20140926|25213A107|DXM|2392|DEX MEDIA INC NEW COM STK (DE)|9.40
20140926|252131107|DXCM|68|DEXCOM, INC|40.59
20140926|25243Q205|DEO|84972|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.80
20140926|25245P106|DDXS|9364|DIADEXUS, INC. COMMON STOCK|0.54
20140926|25253J109|DIMN|393|DIAMANTE MINERALS, INC. COMMON|3.14
20140926|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140926|252603105|DMND|806|DIAMOND FOODS, INC.|26.62
20140926|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|124.61
20140926|25271C102|DO|240599|DIAMOND OFFSHORE DRILLING INC |36.09
20140926|25278X109|FANG|137|DIAMONDBACK ENERGY INC COM|72.60
20140926|252784301|DRH|601|DIAMONDROCK HOSPITALITY COMPAN|12.82
20140926|253017107|DHX|35|DICE HOLDINGS, INC.|8.35
20140926|253393102|DKS|2002|DICK'S SPORTING GOODS INC|43.57
20140926|253750103|DIGX|7717|DIG-IT UNDERGROUND INC COM STK|.
20140926|25380X104|DGMS|700|DigiMedical Solutions, Inc. Co|.
20140926|25381B101|DMRC|4077|DIGIMARC CORP COM STK|20.35
20140926|25382P208|DGLY|13070|DIGITAL ALLY INC COM STK NEW (|15.08
20140926|253825103|DIGP|2865|DIGIPATH INC COMMON STOCK|0.54
20140926|25384P107|CADY|38286|DIGITAL CADDIES, INC. COMMON S|0.19
20140926|25384X100|DCHIY|2218|DIGITAL CHINA HLDGS LTD (ADR) |4.86
20140926|253862106|DPW|3775|DIGITAL POWER CORP|1.33
20140926|253868707|DLRPRE|4978|DIGITAL REALTY TRUST, INC. RED|25.50
20140926|253868806|DLRPRF|1109|DIGITAL REALTY TRUST, INC. PRE|24.90
20140926|253868871|DLRPRH|2067|DIGITAL REALTY TRUST, INC. RED|25.65
20140926|25388B104|DRIV|914|DIGITAL RIVER INC.|14.56
20140926|25389M877|DGI|157|DIGITALGLOBE, INC COM STK NEW |29.07
20140926|25400A100|DIDG|11850|THE DIGITAL DEVELOPMENT GROUP |0.01
20140926|25406P200|DDT|239|DILLARDS CAP TST I 7.50%CP SEC|25.90
20140926|254067101|DDS|712|DILLARD'S INC|111.02
20140926|25432W104|DIMC|28|DIMECO INC|40.00
20140926|254543101|DIOD|69|DIODES INCORPORATED|24.37
20140926|25456J104|DPRX|99|DIPEXIUM PHARMACEUTICALS, INC |10.23
20140926|25457C207|DIRI|5000|DIRECT INSITE CORP-NEW|0.49
20140926|25459W102|TECL|4732|DIREXION DAILY TECHNOLOGY BULL|121.60
20140926|25459W227|GASL|5501|DIREXION DAILY NATURAL GAS REL|25.58
20140926|25459W235|DUST|81803|DIREXION DAILY GOLD MINERS BEA|24.83
20140926|25459W284|RUSS|3125|DIREXION DAILY RUSSIA BEAR 2X |12.97
20140926|25459W458|SOXL|4|DIREXION DAILY SEMICONDUCTOR B|112.19
20140926|25459W540|TMF|83061|DIREXION DAILY 20+ YR TSY BULL|66.52
20140926|25459W755|DRN|18148|DIREXION SHS ETF REAL ESTATE B|52.73
20140926|25459W789|DZK|420|DIREXION DAILY DEVELOPED MARKE|68.13
20140926|25459W847|TNA|320584|DIREXION DAILY SMALL CAP BULL |65.01
20140926|25459W862|SPXL|38856|DIREXION DAILY S&P 500 BULL 3X|76.97
20140926|25459W888|ERX|40055|DIREXION DAILY ENERGY BULL 3X |96.69
20140926|25459Y207|QQQE|1059|DIREXION NASDAQ-100 EQUAL WEIG|59.17
20140926|25459Y231|SMLL|40|DIREXION SHS ETF TR DAILY SMAL|37.91
20140926|25459Y272|Y272SC|700|DIREXION DAILY FTSE EUROPE BEA|38.16
20140926|25459Y280|EURL|3676|DIREXION DAILY FTSE EUROPE BUL|35.16
20140926|25459Y298|ZMLP|48328|ZACKS MLP HIGH INCOME SHS|41.42
20140926|25459Y314|SOXS|6062|DIREXION DAILY SEMICONDUCTOR B|19.03
20140926|25459Y322|Y322SC|2101|DIREXION DAILY NATURAL GAS REL|23.42
20140926|25459Y330|INDL|7818|DIREXION DAILY INDIA BULL 3X S|87.91
20140926|25459Y355|DPK|403|DIREXION DAILY DEVELOPED MARKE|32.40
20140926|25459Y363|DRV|59500|DIREXION SHS ETF REAL ESTATE B|41.11
20140926|25459Y397|Y397SC|294|DIREXION DAILY JAPAN BEAR 3X S|24.62
20140926|25459Y413|JPNL|245|DIREXION DAILY JAPAN BULL 3X S|46.97
20140926|25459Y439|TECS|705|DIREXION DAILY TECHNOLOGY BEAR|13.93
20140926|25459Y447|FAZ|68769|DIREXION DAILY FINANCIAL BEAR |16.83
20140926|25459Y454|ERY|746|DIREXION DAILY ENERGY BEAR 3X |16.24
20140926|25459Y488|TZA|32353|DIREXION DAILY SMALL CAP BEAR |16.57
20140926|25459Y538|Y538SC|32360|DIREXION DAILY BRAZIL BEAR 3X |32.02
20140926|25459Y546|BRZU|1464|DIREXION DAILY BRAZIL BULL 3X |19.55
20140926|25459Y561|JDST|12934|DIREXION DAILY JUNIOR GOLD MIN|14.73
20140926|25459Y611|JNUG|6372|DIREXION DAILY JUNIOR GOLD MIN|14.22
20140926|25459Y652|LBJ|183|DIREXION SHS ETF LATIN AMER BU|21.80
20140926|25459Y686|EDC|58004|DIREXION DAILY EMERGING MARKET|28.24
20140926|25459Y694|FAS|59994|DIREXION DAILY FINANCIAL BULL |101.79
20140926|25459Y728|VSPY|2124|DIREXIONS&P 500 VOLATILITY RES|59.38
20140926|25459Y769|KNOW|6949|DIREXION ALL CAP INSIDER SENTI|64.66
20140926|25459Y819|TOTS|36|DIREXION DAILY TOTAL MARKET BE|20.93
20140926|25459Y876|CURE|8241|DIREXION DAILY HEALTHCARE BULL|105.15
20140926|254687106|DIS|18341|WALT DISNEY CO-DISNEY COMMON|88.07
20140926|25470F104|DISCA|12|DISCOVERY COMMUNICATIONS INC S|38.09
20140926|25470F302|DISCK|326|DISCOVERY COMM INC SER C COM S|37.60
20140926|25470M109|DISH|5331|DISH NETWORK CORP CLA A|63.47
20140926|254709207|DFSPRB|818|DISCOVER FINANCIAL SERVICES DE|25.11
20140926|25490A309|DTV|377|DIRECTV COM STK (DE)|86.39
20140926|25490E103|DIISY|223|DIRECT LINE INSURANCE GROUP PL|19.38
20140926|25490F100|BAR|159|DIREXION SHS ETF TR II DAILY G|31.45
20140926|255104101|DVCR|635|DIVERSICARE HEALTHCARE SVCS IN|9.97
20140926|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20140926|25538A204|DNI|736|DIVIDEND & INCOME FD INC COM N|16.33
20140926|255519100|DXYN|21|DIXIE GROUP INC (THE)|8.37
20140926|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|53.35
20140926|256677105|DG|76|DOLLAR GEN CORP NEW COM STK (T|61.20
20140926|257055103|DOMK|999073|DOMARK INTERNATIONAL, INC. COM|.
20140926|257287102|DDC|4|DOMINION DIAMOND CORP (CDA)|13.53
20140926|25746Q108|DOM|5895|DOMINION RES BLACK WARRIOR TR |7.82
20140926|25746U109|D|1514|DOMINION RESOURCES,INC(NEW)|67.63
20140926|25746U604|DRUCL|3048|DOMINION RES INC VA NEW 2009 S|25.15
20140926|25746U703|DCUA|40|DOMINION RESOURCES INC. CORP U|55.91
20140926|25746U885|DCUB|8|DOMINION RESOURCES INC CORP UN|56.05
20140926|257559203|UFS|198|DOMTAR CORP COM NEW (DE)|36.42
20140926|257569103|DQJCY|433|DON QUIJOTE HLDGS CO LTD (JPN)|172.47
20140926|257651109|DCI|109|DONALDSON CO INC|40.59
20140926|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|15.14
20140926|257867101|RRD|809|R R DONNELLEY & SONS CO|16.39
20140926|25811P852|DRL|16938|DORAL FINANCIAL CORPORATION (N|6.69
20140926|258278100|DORM|13015|DORMAN PRODUCTS INC COM STK|41.06
20140926|258622109|DSL|17793|DOUBLELINE INCOME SOLUTIONS FU|21.26
20140926|258623107|DBL|110|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20140926|260003108|DOV|2155|DOVER CORP|80.67
20140926|260412101|DOVR|28|DOVER SADDLERY INC|4.95
20140926|260543103|DOW|3538|DOW CHEMICAL CO;COM USD2.50|53.13
20140926|260582101|DPD|677|DOW 30 PREMIUM & DIVIDEND INCO|15.52
20140926|26144M103|DRWI|5556|DRAGONWAVE INC COMMON|1.14
20140926|26152H301|DRD|28344|DRDGOLD LTD AMERICAN DEPOSITAR|3.57
20140926|26153C103|DWA|19787|DREAMWORKS ANIMATION SKG INC C|22.23
20140926|261608103|DRC|189|DRESSER-RAND GROUP INC|82.33
20140926|26168L205|DW|49|DREW INDUSTRIES INC|43.55
20140926|26200S101|DHF|3937|DREYFUS HIGH YIELD STRATEGIES |3.76
20140926|262037104|DRQ|39|DRIL-QUIP INC|90.17
20140926|26205U309|DKAM|25000|DRINKS AMERICAS HOLDINGS, LTD.|.
20140926|262100100|DRNE|256810|DRONE AVIATION HOLDING CORP. N|0.48
20140926|263534109|DD|13583|DU PONT DE NEMOURS;COM USD0.30|71.79
20140926|263534208|DDPRA|412|DU PONT DE NEMOURS $3.50PFD|78.65
20140926|263534307|DDPRB|1938|DU PONT DE NEMOURS $4.50PFD|102.00
20140926|26362X104|DUBL|25228|DUBLI INC COM STK (NV)|0.27
20140926|26433C105|DPG|1416|DUFF & PHELPS GLOBAL UTIL INC |20.82
20140926|26433F108|DSE|1329|DUFF & PHELPS SELECT ENERGY ML|17.03
20140926|26441C303|DUKH|1847|DUKE ENERGY CORP NEW 5.125% JR|23.59
20140926|264411505|DRE|369|DUKE REALTY CORP|17.05
20140926|265269209|DPMLF|625|DUNDEE PRECIOUS METALS INC|4.24
20140926|265504100|DNKN|224|DUNKIN BRANDS GROUP INC COM|44.12
20140926|26613Q106|DFT|221|DUPONT FABROS TECHNOLOGY INC C|27.03
20140926|26613Q205|DFTPRA|128|DUPONT FABROS TECH INC|25.88
20140926|26613Q304|DFTPRB|350|DUPONT FABROS TECH INC 7.625% |25.60
20140926|26658A107|DRTX|143|DURATA THERAPEUTICS INC COM ST|13.12
20140926|26746E103|DYAX|1800|DYAX CORPORATION|10.37
20140926|267475101|DY|174|DYCOM INDS INC|31.37
20140926|268158102|DVAX|168993|DYNAVAX TECHNOLOGIES CORP|1.42
20140926|26817Q506|DX|969|DYNEX CAPITAL INC (NEW)|8.18
20140926|26817Q704|DXPRA|122|DYNEX CAPITAL INC. 8.5% PFD ST|25.26
20140926|26824A205|EACO|44|EACO CORP COM STK (FL)|10.50
20140926|268311107|EDAP|2043|EDAP TMS S.A. SPONS ADR|1.43
20140926|268353109|EDPFY|1616|EDP-ELECT DE PORTUGAL S A (REP|42.33
20140926|26841Y103|EDIG|21251|E DIGITAL CORP|0.04
20140926|26843K200|EFLO|595|EFLO ENERGY INC COM STK NEW (N|0.52
20140926|26844B209|EGFEY|3207|E F G EUROBANK ERGASIAS SA NEW|0.21
20140926|268461431|EMHD|92|EGSHARES EM DIVID HIGHT INCOME|18.81
20140926|268461456|EMDG|1428|EGA EMERGING GLOBAL SHS TR EGS|19.74
20140926|268461621|EMDD|7789|EGSHARES EMERGING MAKRETS DOME|23.98
20140926|268461639|BBRC|121537|EGA EMERGING GLOBAL SHS TR|22.31
20140926|268461654|HILO|17593|EGSHARES LOW VOLATILITY EMERGI|16.11
20140926|268461761|INCO|22217|EGSHARES INDIA CONSUMER ETF|30.62
20140926|268461845|INXX|8751|EGSHARES INDIA INFRASTRUCTURE |12.88
20140926|26852W103|EJ|1485|E HOUSE (CHINA) HOLDINGS LIMIT|9.03
20140926|268575107|ELFIF|87|EL FINANCIAL CORP LTD (F)|633.00
20140926|268603107|LOCO|29197|EL POLLO LOCO HLDGS INC COM|35.09
20140926|268648102|EMC|334|EMC CORPORATION|28.81
20140926|26874R108|E|74|ENI SPA ADS (EC REPTG 2 ORD SH|46.83
20140926|26875P101|EOG|319|EOG RESOURCES,INC|100.36
20140926|26876F102|XNGSY|10|ENN ENERGY HOLDINGS LTD UNSPON|170.07
20140926|268780103|EONGY|401|E.ON SE SPONSORED ADR (GERMANY|18.43
20140926|26882D109|EPIQ|25572|EPIQ SYSTEMS INC|17.95
20140926|26884F102|ESBF|786|E S B FINL CORP|12.04
20140926|26884U406|EPRPRF|2368|EPR PPTYS CUM|24.87
20140926|26885B100|EQM|5|EQT MIDSTREAM PARTNERS L P UNI|86.22
20140926|26885G109|ERA|206|ERA GROUP INC COM STK (DE)|22.55
20140926|268948106|EGBN|3|EAGLE BANCORP INC (MD)|31.98
20140926|26913L104|ESPI|57524|ESP RES INC COM STK (NV)|.
20140926|26922A503|VUSE|31791|ETF SER SOLUTIONS|25.56
20140926|26922A701|DVP|400|ETF SER SOLUTIONS DEEP VALUE E|24.35
20140926|26922V101|PPLT|33433|ETFS PLATINUM TR SHS BEN INT|127.84
20140926|26922X107|SIVR|5|ETFS SILVER TR SHS|17.28
20140926|26923C102|AGOL|99|ETFS ASIAN GOLD TR ETF PHYSICA|117.03
20140926|26923E108|QYLD|10069|RECON CAPITAL NASDAQ 100 COVER|24.65
20140926|269246401|ETFC|4039|E-TRADE FINL CORP COM STK (DE)|22.70
20140926|26926V107|EVEP|274|EV ENERGY PARTNERS, LP COM UNI|37.10
20140926|26927B100|EWSI|250000|E-WASTE SYS INC COM STK (NV)|.
20140926|269279402|XCO|56137|EXCO RESOURCES, INC. COM|3.81
20140926|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.91
20140926|26985R104|EROC|880|EAGLE ROCK ENERGY PARTNERS, L.|3.71
20140926|273202101|EJPRY|1292|East Japan Railway Co Unsponso|12.68
20140926|277276101|EGP|3|EASTGROUP PROPERTIES INC|60.46
20140926|277774105|EAPH|46994|EASTON PHARMACEUTICALS INC COM|0.02
20140926|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|88.16
20140926|27826F101|CEV|8275|EATON VANCE CALIF MUNI INC TST|12.38
20140926|27826U108|EVN|233|EATON VANCE MUNI INC TRUST SBI|12.63
20140926|278265103|EV|384|EATON VANCE CORP NON-VTG|37.57
20140926|27827K109|EIV|295|EATON VANCE MUNI BD FD II|12.50
20140926|278274105|EOI|509|EATON VANCE ENHANCED EQUITY IN|13.91
20140926|278277108|EOS|15970|EATON VANCE ENHANCED EQUITY IN|13.73
20140926|27828H105|EVV|1916|EATON VANCE LTD DUR INCM FD SB|14.52
20140926|27828N102|ETY|878|EATON VANCE TAX MANAGED DIVERS|11.48
20140926|27828Q105|EFR|218|EATON VANCE SR FLTG RATE FUND |14.43
20140926|27828S101|ETG|605|EATON VANCE TAX ADV GLB DVD IN|17.17
20140926|27828W102|EIP|1063|EATON VANCE|12.94
20140926|27829F108|EXG|48402|EATON VANCE TAX MANAGED GLOBAL|10.13
20140926|27829L105|EOT|375|EATON VANCE NATL MUN OPPORTUNI|19.92
20140926|278614201|EBCOY|346|EBARA CORP ADR|62.27
20140926|278642103|EBAY|2414|EBAY INC|52.15
20140926|278715206|EBIX|1010|EBIX INC|14.00
20140926|27875T101|ECHO|1103|ECHO GLOBAL LOGISTICS INC COM |23.79
20140926|27876L206|ECTE|43603|ECHO THERAPEUTICS, INC. NEW CO|0.71
20140926|278768106|SATS|418|ECHOSTAR CORP CL A (NV)|49.15
20140926|278865100|ECL|1742|ECOLAB INC|115.64
20140926|27888E109|ECOP|298|ECO-SHIFT POWER CORP. COMMON S|0.31
20140926|27890G100|ECR|88561|ECLIPSE RESOURCES CORPORATION |16.65
20140926|279158109|EC|11122|ECOPETROL S A SPONSORED ADS (C|31.75
20140926|28140H104|EDR|1106|EDUCATION REALTY TRUST INC|10.19
20140926|28176E108|EW|48|EDWARDS LIFESCIENCES CORP|102.65
20140926|28201N107|EESH|1720|EESTech, Inc. Common Stock|0.07
20140926|28224X207|EFFI|7581|EFFTEC INTERNATIONAL INC COMMO|.
20140926|28225C806|EGAN|96|EGAIN CORPORATION COM STK (DE)|5.88
20140926|28226B104|EGLT|1908|EGALET CORP COM STK (DE)|6.65
20140926|28238P109|EHTH|19|EHEALTH, INC. COM STK|24.33
20140926|28249C105|ETHG|11413|800 COMMERCE, INC. COMMON|0.12
20140926|28257U104|BAGL|36|EINSTEIN NOAH RESTAURANT GROUP|13.20
20140926|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|41.43
20140926|282914100|EGHT|343|8X8 INC-NEW|6.49
20140926|283702108|EPB|13412|EL PASO PIPELINE PARTNERS, L.P|39.62
20140926|284902103|EGO|550|ELDORADO GOLD CORP (NEW)|7.03
20140926|285039103|ECIFY|5300|Electricite de France SA Unspo|6.51
20140926|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |19.05
20140926|285218103|ELRC|376|ELECTRO RENT CORP|13.90
20140926|285229100|ESIO|106|ELECTRO SCIENTIFIC INDS INC|6.84
20140926|285512109|EA|4361|ELECTRONIC ARTS INC|35.82
20140926|285560108|ECIG|450|ELECTRONIC CIGARETTES INTERNAT|4.90
20140926|285848107|ELST|1425|ELECTRONIC SYS TECHNOLOGY INC |0.51
20140926|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|44.29
20140926|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |0.97
20140926|28658N402|EEGI|4326|ELINE ENTERTAINMENT GROUP INC |.
20140926|28659T200|ELTP|2698|ELITE PHARMACEUTICAL|0.31
20140926|28660G106|RDEN|46839|ELIZABETH ARDEN INC|16.87
20140926|28849P100|ELLI|11|ELLIE MAE INC|33.50
20140926|288522303|EFC|1100|ELLINGTON FINL LLC (DE)|22.39
20140926|289074106|ECF|2416|ELLSWORTH FUND LTD|8.70
20140926|289660102|ESBK|674|ELMIRA SVGS BK ELMIRA N Y|22.01
20140926|290138205|LONG|1367|ELONG, INC. AMERICAN DEPOSITAR|19.02
20140926|290160100|ELRNF|18439|ELRON ELECTR INDS LTD ORD|4.89
20140926|29079F200|EMBR|14645|EMBARR DOWNS, INC NEW COM STK |0.01
20140926|29081P303|AKOB|12289|EMBOTELLADORA ANDINA S.A. S-B |19.27
20140926|29082A107|ERJ|3762|EMBRAER SA SPON ADR REPSTG 4 C|37.78
20140926|290828102|EMCF|31|EMCLAIRE FINL CORP|25.11
20140926|29084Q100|EME|114|EMCOR GROUP INC|40.96
20140926|290846203|EMKR|613|EMCORE CORP|5.87
20140926|29089Q105|EBS|8|EMERGENT BIOSOLUTIONS INC COM |21.45
20140926|29101U209|EOX|1861|EMERALD OIL INC COM NEW DELAWA|6.39
20140926|291011104|EMR|1475|EMERSON ELECTRIC CO|62.41
20140926|291641108|EDE|644|EMPIRE DISTRICT ELECTRIC CO|24.16
20140926|291648103|EEGC|892875|EMPIRE ENERGY CORPORATION INTE|.
20140926|292052206|NYNY|17|EMPIRE RESORTS, INC|6.00
20140926|29206E100|ERS|10901|EMPIRE RESOURCES,INC|5.27
20140926|292104106|ESRT|62304|EMPIRE ST RLTY TR INC CL A (MD|15.04
20140926|292448206|ICA|156|EMPRESAS ICA, S.A. DE C.V. ADS|7.09
20140926|292475209|ELX|410|EMULEX CORP|5.07
20140926|292480100|ENBL|6469|ENABLE MIDSTREAM PARTNERS LP C|24.83
20140926|29250N105|ENB|25621|ENBRIDGE INC|47.77
20140926|29250R106|EEP|20883|ENBRIDGE ENERGY PARTNERS L.P. |39.27
20140926|29250X103|EEQ|17345|ENBRIDGE ENERGY MANAGEMENT LLC|37.25
20140926|292505104|ECA|57863|ENCANA CORPORATION|20.95
20140926|29251M106|ENTA|3|ENANTA PHARMACEUTICALS INC COM|39.75
20140926|292554102|ECPG|230|ENCORE CAPITAL GROUP INC|44.71
20140926|292562105|WIRE|39|ENCORE WIRE CORP|38.00
20140926|29259G200|END|293952|ENDEAVOUR INTERNATIONAL CORP N|0.29
20140926|29265N108|EGN|43|ENERGEN CORP|72.17
20140926|29266R108|ENR|146|ENERGIZER HOLDINGS INC|123.04
20140926|29266S106|ELGX|437|ENDOLOGIX INC|13.25
20140926|29267H208|ENHPRA|670|ENDURANCE SPECIALTY HOLDINGS L|26.03
20140926|292671708|UUUU|1458|ENERGY FUELS INC ORDINARY SHAR|6.77
20140926|29269A102|ECYT|421|ENDOCYTE INC COM|7.46
20140926|29269D106|EGDCY|2144|ENERGY DEVELOPMENT CORP. UNSPO|17.05
20140926|29269X102|ENZR|75850|ENERGIZER RES INC COM STK (MN)|0.17
20140926|29270J100|ERII|61|ENERGY RECOVERY, INC. COM STK |3.76
20140926|29271J109|ENDO|309|ENDOCAN CORPORATION COMMON STO|0.03
20140926|29272A107|ENCR|240204|ENER-CORE INC COM STK (NV)|0.28
20140926|29272B105|EIGI|11910|ENDURANCE INTL GROUP HLDGS INC|15.78
20140926|29272C103|WATT|18088|ENERGOUS CORP COM STK|11.22
20140926|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|59.72
20140926|29274F104|ENI|190|ENERSIS S.A. ADR (50 SHS COM) |16.33
20140926|29275Y102|ENS|7|ENERSYS COM STK|60.26
20140926|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|25.18
20140926|292758406|ENRJ|5025|ENERJEX RES INC(NEW) COM STK (|5.85
20140926|292764107|ENOC|49526|ENERNOC INC COM STK (DE)|17.16
20140926|292766102|ERF|790|ENERPLUS CORPORATION (CDA)|18.74
20140926|29278B109|ENEVY|2500|ENEVA SA SPONSORED ADR (BRAZIL|0.32
20140926|29282Q100|ENGA|70|ENGAGE MOBILITY, INC. COM|1.80
20140926|29285W104|EGL|31|ENGILITY HLDGS INC|32.25
20140926|293306106|ENG|2370|ENGLOBAL CORP|2.19
20140926|29332N107|EHSK|515|ENHANCE SKIN PRODUCTS INC. COM|0.05
20140926|29333E106|EORIF|29610|Enhanced Oil Resources Inc. Or|0.04
20140926|293389102|EBF|207|ENNIS INC COM|12.82
20140926|29355A107|ENPH|5448|ENPHASE ENERGY, INC COM STK|13.98
20140926|29355X107|NPO|6|ENPRO INDUSTRIES INC.|62.69
20140926|29358Y102|ENSV|189095|ENSERVCO CORPORATION COMMON ST|3.58
20140926|29362U104|ENTG|1296|ENTEGRIS INC|11.47
20140926|29362Y106|ENSL|121|ENTECH SOLAR INC COM STK (DE) |.
20140926|29364D753|EAE|229|ENTERGY ARK INC 1ST MTG BDS 4.|21.80
20140926|29364D761|EAB|639|ENTERGY ARK INC 1ST MTG BD 4.9|22.79
20140926|29364W504|ELJ|2385|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20140926|29365M208|ETRM|11526|ENTEROMEDICS INCCOM STK (DE)|1.12
20140926|293792107|EPD|5495|ENTERPRISE PRODS PARTNERS LP|39.38
20140926|29382R107|EVC|150|ENTRAVISION COMMUNICATNS CL A |3.98
20140926|29382T103|EARI|9428|ENTERTAINMENT ARTS RESH INC CO|0.13
20140926|29403A109|EVSV|419958|ENVIRO-SERV, INC. COMMON STOCK|.
20140926|29411G106|YEWTF|15000|ENVIRONMENTAL WASTE INTL INC|0.09
20140926|29413Q102|EVSI|4220|ENVISION SOLAR INTL INC COM ST|0.15
20140926|29413V200|EPAZ|136620|EPAZZ, INC. COMMON STOCK|.
20140926|29414B104|EPAM|456|EPAM SYS INC COM STK (DE)|40.81
20140926|29428V104|EPZM|2201|EPIZYME INC COM STK (DE)|26.62
20140926|294429105|EFX|802|EQUIFAX INCORPORATED|74.25
20140926|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |23.78
20140926|294628508|EQCO|271|EQUITY COMWLTH SR NT 5.75% SR |21.68
20140926|29472R108|ELS|23822|EQUITY LIFESTYLE PROPERTIES, I|41.87
20140926|29476L107|EQR|37|EQUITY RESIDENTIAL|60.80
20140926|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140926|29482P100|EAC|79|ERICKSON INCORPORATED COM STK |14.70
20140926|294821608|ERIC|1859|ERICSSON L M TEL CO ADR CL B S|12.50
20140926|29490B101|ERB|5|ERBA DIAGNOSTICS|3.41
20140926|296036304|EBKDY|809|Erste Group Bank AG Sponsored |11.76
20140926|296064207|ESCRP|2806|ESCALERA RESOURCES CO SERIES A|24.00
20140926|29664W105|ESPR|1339|ESPERION THERAPEUTICS INC NEW |18.03
20140926|29667D104|ESSA|25|ESSA BANCORP, INC|11.21
20140926|297178105|ESS|505|ESSEX PROPERTY TRUST INC|179.83
20140926|297284200|ESLOY|2843|ESSILOR INTL S A SPONS ADR (FR|55.17
20140926|297319105|ECPCY|1757|ESTACIO PARTICIPACOES SA SPON |10.28
20140926|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|109.16
20140926|297602104|ETH|15125|ETHAN ALLEN INTERIORS INC|23.52
20140926|29788A104|EOPN|7831|E2OPEN INC COM STK (DE)|10.08
20140926|29888Q108|EUTLY|191|EUTELSAT COMMUNICATIONS UNSPON|8.06
20140926|299759100|EVRC|338|EVERCEL INC|0.97
20140926|299766204|EVK|84|EVER-GLORY INTERNATIONAL GROUP|5.85
20140926|29977A105|EVR|24825|EVERCORE PARTNERS INC. CL-A CO|46.52
20140926|29977G102|EVER|4775|EVERBANK FINL CORP COM|17.87
20140926|30024B203|EVEIQ|18500|EVERGREEN ENERGY INC NEW COM S|.
20140926|300362209|EVLI|21850|Everlert Inc New Common Stock |0.06
20140926|30040P103|EVTC|390|EVERTEC INC COM|22.30
20140926|300415106|EVDY|6485|EVERYDAY HEALTH INC COM STK (D|13.16
20140926|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|9.15
20140926|300614500|EXA|11|EXA CORPORATION COM STK (DE)|11.61
20140926|30063P105|EXAS|39295|EXACT SCIENCES CORPORATION|18.81
20140926|30068C109|EXL|54|EXCEL TRUST , INC COM STK|11.96
20140926|30069C207|EXLLF|1582|EXCELLON RESOURCES INC. NEW OR|0.98
20140926|300863107|EXSL|4921|EXCELSIS INVTS INC COM STK (NV|.
20140926|301505103|YMLP|9194|EXCHANGE TRADED CONCEPTS TR YO|17.74
20140926|301505301|YYY|5685|EXCHANGE TRADED CONCEPTS TR|23.23
20140926|301505400|FLAG|11060|EXCHANGE TRADED CONCEPTS TR|31.50
20140926|301505509|YMLI|13|YORKVILLE HIGH INCOME|22.52
20140926|301505707|ROBO|4997|ROBO-STOX GLOBAL ROBOTICS AND |26.41
20140926|30151E103|HSPX|1449|HORIZONS S&P 500 COVERED CALL |46.00
20140926|30161N101|EXC|37178|EXELON CORPORATION|33.60
20140926|30161Q104|EXEL|99407|EXELIXIS INC|1.55
20140926|302046107|EXFO|5991|EXFO INC (CDA)|4.08
20140926|302104104|XONE|4192|EXONE CO COM (THE)|23.27
20140926|302130109|EXPD|141|EXPEDITORS INTL OF WASH INC|40.70
20140926|30214U102|EXPO|6|EXPONENT INC|71.23
20140926|30215C101|EXPGY|1043|Experian Plc Sponsored ADR (UK|16.34
20140926|30225T102|EXR|19|EXTRA SPACE STORAGE INC|50.65
20140926|30225X103|EXH|17130|EXTERRAN HOLDINGS, INC|43.24
20140926|30227J102|XTRM|2822|EXTREME BIODIESEL, INC. COMMON|.
20140926|302301106|EZPW|42157|EZCORP INC CL-A|9.93
20140926|30231G102|XOM|26881|EXXON MOBIL CORPORATION|94.25
20140926|302491303|FMC|127|FMC CORP NEW|58.22
20140926|302515101|FNBG|76|FNB BANCORP|27.80
20140926|302517107|FBIP|100|FNB BANCORP INC PA|162.00
20140926|30255G103|FCB|50|FCB FINL HLDGS INC CL A COM ST|22.46
20140926|30255P103|FNBPRE|222|F N B CORP DEP SHS REPSTG FLTG|27.31
20140926|30257V207|NEEPRC|1062|FPL GROUP CAP TR I PFD TR|25.28
20140926|302693106|FXCM|332|FXCM INC CL A COM STK (DE)|16.04
20140926|302695309|FXENP|260|FX ENERGY INC 9.25% SER B CUM |24.74
20140926|30303M102|FB|29483|FACEBOOK INC CL A COM STK (DE)|77.22
20140926|303075105|FDS|1449|FACTSET RESEARCH SYSTEMS INC|120.82
20140926|303726103|FCS|1220|FAIRCHILD SEMICONDUCTOR INTL I|15.86
20140926|303901102|FRFHF|279|FAIRFAX FINL HLDGS LTD SUB VTG|450.50
20140926|30603D109|FWM|533|FAIRWAY GROUP HLDGS CORP CL A |3.70
20140926|306071101|FOLGF|2000|FALCON OIL & GAS LTD|0.14
20140926|306137100|FALC|172|FALCONSTOR SOFTWARE, INC|1.13
20140926|307000109|FDO|1118|FAMILY DOLLAR STORES|77.66
20140926|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.16
20140926|307068106|DAVE|2958|FAMOUS DAVES OF AMERICA|25.46
20140926|307305102|FANUY|1076|FANUC CORPORATION UNSPONSORED |29.90
20140926|307325100|FEEC|26146|FAR EAST ENERGY CORP|0.07
20140926|31154R109|FPI|1267|FARMLAND PARTNERS INC COM STK |11.18
20140926|311642102|FARO|5|FARO TECHNOLOGIES INC|52.32
20140926|311900104|FAST|604|FASTENAL CO|45.02
20140926|313148801|AGMPRA|966|FEDERAL AGRIC MTG CORP NON-CUM|24.39
20140926|313148876|AGMPRC|735|FEDERAL AGRICULTURAL MTG CORP |25.23
20140926|313148884|AGMPRB|1765|FEDERAL AGRICULTURAL MTG CORP |25.52
20140926|313400301|FMCC|87556|FREDDIE MAC D/B/A VOTING|3.05
20140926|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|10.50
20140926|313549115|FEMOW|15|FEDERAL MOGUL CORP WT PUR CL A|.
20140926|313586109|FNMA|27389|FANNIE MAE|3.07
20140926|313586752|FNMAS|5636|FEDERAL NATIONAL MORTGAGE ASSO|9.35
20140926|31428X106|FDX|554|FEDEX CORPORATION|157.16
20140926|31429C101|FFCO|302|FED FIRST FINANCIAL CORP COM|21.90
20140926|31430F101|FCH|250|FELCOR LODGING TRUST INC|9.37
20140926|31430F507|FCHPRC|142|FELCOR LODGING TRUST INC DEP S|25.26
20140926|314462102|FHCO|14781|FEMALE HEALTH CO. (THE)|3.54
20140926|315293100|FGP|3190|FERRELLGAS PARTNERS LP COM UTS|27.74
20140926|315405100|FOE|123|FERRO CORP|14.60
20140926|315437103|FRRVY|195|FERROVIAL SA UNSPONSORED ADR (|19.23
20140926|315621888|FIATY|104424|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20140926|315721209|FCSC|4206|FIBROCELL SCIENCE INC NEW COM |2.68
20140926|31573A109|FBR|54856|FIBRIA CELULOSE SA SPONSORED A|10.90
20140926|315785105|FGL|70|FIDELITY & GTY LIFE COM STK (D|21.66
20140926|315912808|ONEQ|757|FIDELITY NASDAQ COMPOSITE INDE|175.39
20140926|316092204|FDIS|29518|FIDELITY COVINGTON TR MSCI CON|26.90
20140926|316092303|FSTA|534|FIDELITY COVINGTON TR MSCI CON|27.28
20140926|316092501|FNCL|4280|FIDELITY COVINGTON TR MSCI FIN|27.09
20140926|316092600|FHLC|64601|FIDELITY COVINGTON TR MSCI HEA|30.61
20140926|316092709|FIDU|6930|FIDELITY COVINGTON TR MSCI IND|27.28
20140926|316092865|FUTY|1564|FIDELITY COVINGTON TR MSCI UTI|26.98
20140926|316092873|FCOM|131|FIDELITY COVINGTON TR MSCI TEL|26.32
20140926|316092881|FMAT|2381|FIDELITY COVINGTON TR MSCI MAT|28.13
20140926|31620M106|FIS|165|FIDELITY NATIONAL INFORMATION |56.53
20140926|31620R303|FNF|369|FIDELITY NATIONAL FINL INC NEW|28.06
20140926|31647Q106|FMO|32|FIDUCIARY/CLAYMORE MLP OPPORTU|27.39
20140926|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.61
20140926|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|48.68
20140926|31678A103|FSC|50|FIFTH STREET FINANCE CORP COM |9.28
20140926|31679B209|FSCE|188|FIFTH STR FIN CORP 5.875%|24.56
20140926|31679B308|FSCFL|214|FIFTH STR FIN CORP 6.125% SR N|24.40
20140926|31679F101|FSFR|412|FIFTH STR SR FLOATING RATE COR|11.53
20140926|31680Q104|WUBA|50982|58.COM INC SPONSORED ADR REPST|37.58
20140926|317485100|FNGN|924|FINANCIAL ENGINES INC COM STK |33.74
20140926|31787A507|FNSR|32750|FINISAR CORP NEW COM STK (DE) |17.32
20140926|317923100|FINL|122|FINISH LINE INC CL-A|29.41
20140926|31816Q101|FEYE|66789|FIREEYE INC COM|31.71
20140926|31847R102|FAF|11800|FIRST AMERICAN FINANCIAL CORPO|27.60
20140926|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|44.30
20140926|31942D107|FCFS|79|FIRST CASH FINANCIAL SVCS INC |56.00
20140926|31942S104|FCAP|95|FIRST CAP INC|23.23
20140926|31946M103|FCNCA|4845|FIRST CITIZENS BKCSHARES CL-A |215.31
20140926|31949B104|FCHS|8934|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20140926|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.07
20140926|319714200|FCGD|13610|FIRST COLOMBIA GOLD CORP COM S|0.20
20140926|319829107|FCF|68|FIRST COMMONWEALTH FINL CORP|8.60
20140926|31983A103|FCBC|22|FIRST COMMUNTY BANCSHRS INC(NV|14.82
20140926|319850103|FBNK|173|FIRST CONN BANCORP INC MD|14.57
20140926|320218100|THFF|116|FIRST FINL CORP (INDIANA)|31.49
20140926|320326101|FSGCY|73|FIRST GEN CORPORATION UNSPONSO|11.44
20140926|320517105|FHN|25|FIRST HORIZON NATIONAL CORPORA|12.41
20140926|320517204|FHNPRA|224|FIRST HORIZON NATIONAL CORPORA|23.45
20140926|32054K103|FR|279|FIRST INDUTRIAL REALTY TR INC |17.01
20140926|320697105|FLPC|25216|FIRST LIBERTY POWER CORP. COMM|.
20140926|320734106|FLIC|186|FIRST LONG ISLAND CORP|34.48
20140926|320771207|FMD|108|FIRST MARBLEHEAD CORP COM STK |3.15
20140926|320795107|FMARQ|427|FIRST MARINER BANCORP|0.06
20140926|320867104|FMBI|4607|FIRST MIDWEST BANCORP (DEL)|16.36
20140926|33582V108|FNFG|1495|FIRST NIAGARA FINANCIAL GROUP |8.47
20140926|335889200|FPAFY|132305|FIRST PACIFIC LTD SPONS ADR|5.47
20140926|33613R100|FPCG|5608|FIRST PHYSICIANS CAP GRP INC C|0.53
20140926|33616C407|FRCPRB|1220|FIRST REP BK SF DEP SHS REPSTG|24.59
20140926|33616C605|FRCPRC|842|FIRST REPUBLIC BANK DEP SHS RE|22.55
20140926|33616C886|FRCPRD|392|FIRST REP BK SAN FRAN CA NEW D|22.05
20140926|336433107|FSLR|250|FIRST SOLAR, INC. COM|67.20
20140926|336901103|SRCE|11|FIRST SOURCE CORP|28.82
20140926|336920103|FPX|1890|FIRST TRUST US IPO INDEX FD|48.09
20140926|33731K102|FEO|217|FIRST TRUST/ABERDEEN EMERGING |18.11
20140926|33731L100|FAV|69|FIRST TRUST DIVIDEND AND INCOM|9.08
20140926|33733B100|FIW|185|FIRST TR ISE WATER INDEX FD|32.08
20140926|33733C108|FAB|50|FIRST TR MULTI CAP VALUE ALPHA|45.42
20140926|33733E203|FBT|828|FIRST TRUST NYSE ARCA BIOTECHN|91.94
20140926|33733E302|FDN|401|FIRST TR FD DOW JONES|59.95
20140926|33733E401|QQXT|6807|FIRST TR NASDAQ -100 EX-TECHNO|36.90
20140926|33733E609|VIXH|14614|FIRST TRUST CBOE S&P 500 VIX T|23.75
20140926|33733F101|FAD|991|FIRST TR MULTI CAP GROWTH ALPH|45.69
20140926|33733G109|FGB|6718|FIRST TRUST SPECIALTY FINANCE |8.15
20140926|33733U108|FCT|6533|FIRST TR SR FLTG RT INCM FD II|13.70
20140926|33734H106|FVD|34851|FIRST TR VALUE LINE DIVID INDE|22.39
20140926|33734J102|FCG|11|FIRST TR ISE REVERE NAT GAS IN|18.28
20140926|33734K109|FEX|8944|FIRST TR LARGE CAP CORE ALPHDE|43.51
20140926|33734X101|FXD|26882|FIRST TR EXCHANGE-TRADED FD|32.64
20140926|33734X119|FXG|34834|FIRST TR EXCHANGE TRADED FIRST|38.82
20140926|33734X127|FXN|1612|FIRST TR EXCHANGE TRADED FD FI|25.98
20140926|33734X135|FXO|46506|FIRST TR EXCHANGE TRADED FD FI|21.86
20140926|33734X143|FXH|5795|FIRST TR EXCHANGE TRD FD HEALT|56.23
20140926|33734X150|FXR|1079|FIRST TRUST INDUSTRIALS/PRODUC|29.42
20140926|33734X168|FXZ|1214|FIRST TR EXCHANGE TRADED FD FI|32.46
20140926|33734X176|FXL|13191|FIRST TR EXCHANGE TRADED FD FI|32.26
20140926|33734X184|FXU|5721|FIRST TR EXCHANGE TRADED FD UT|22.55
20140926|33734X192|SKYY|6262|FIRST TRUST ISE CLOUD COMPUTIN|26.99
20140926|33734X200|FGD|9965|FIRST TR EXCHANGE TRD FD II FI|26.65
20140926|33734Y109|FYX|885|FIRST TR SMALL CAP CORE ALPHAD|45.28
20140926|337344105|QQEW|9799|FIRST TR NASDAQ 100 EQUAL WEIG|39.81
20140926|337345102|QTEC|8921|FIRST TRUST NASDAQ 100 TECHNOL|40.75
20140926|33735B108|FNX|31983|FIRST TR MID CAP CORE ALPHADEX|50.68
20140926|33735G107|FVL|500|FIRST TR VALUE LINE 100 EXCHAN|19.50
20140926|33735J101|FTA|1561|FIRST TR LARGE CAP VALUE|42.49
20140926|33735T109|FDD|67|FIRST TRUST STOXX EUROPEAN SEL|13.53
20140926|33736N101|FFR|3104|FIRST TR EPRA/NAREIT DEVEL MKT|41.14
20140926|33737A108|GRID|8390|FIRST TR NASDAQ CLEAN EDGE SMA|35.60
20140926|33737C104|PLTM|3849|FIRST TRUST ISE GLOBAL PLATINU|11.52
20140926|33737J109|FPA|2713|FIRST TRUST ASIA PACIFIC EX-JA|31.08
20140926|33737J117|FEP|978|FIRST TRUST EUROPE ALPHADEX FU|30.81
20140926|33737J125|FLN|460|FIRST TRUST LATIN AMERICA ALPH|22.65
20140926|33737J158|FJP|27|FIRST TRUST JAPAN ALPHADEX FUN|47.11
20140926|33737J174|FDT|542|FIRST TRUST DEVELOPED MARKETS |50.17
20140926|33737J182|FEM|2727|FIRST TRUST EMERGING MARKETS A|24.08
20140926|33737J190|FGM|25637|FIRST TRUST GERMANY ALPHADEX F|35.71
20140926|33737J208|FCAN|21370|FIRST TRUST CANADA ALPHADEX FU|35.77
20140926|33737J216|FAUS|104|FIRST TRUST AUSTRALIA ALPHADEX|31.00
20140926|33737J224|FKU|26321|FIRST TRUST UNITED KINGDOM ALP|39.11
20140926|33737J232|FSZ|27620|FIRST TRUST SWITZERLAND ALPHAD|39.48
20140926|33737J240|FHK|294174|FIRST TRUST HONG KONG ALPHADEX|38.73
20140926|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|35.08
20140926|33737J307|FEMS|75446|FIRST TRUST EMERGING MARKETS S|37.10
20140926|33737J406|FDTS|243|FIRST TR DEVELOPED MKTS EX-US |36.07
20140926|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|37.10
20140926|33737M102|FNY|1283|FIRST TRUST MID CAP GROWTH ALP|27.81
20140926|33737M201|FNK|3676|FIRST TRUST MID CAP VALUE ALPH|30.02
20140926|33737M300|FYC|142|FIRST TRUST SMALL CAP GROWTH A|27.91
20140926|33737M409|FYT|20342|FIRST TRUST SMALL CAP|30.20
20140926|33737M508|FMK|805|FIRST TRUST MEGA CAP ALPHADEX |26.31
20140926|33738C103|FIF|781|FIRST TR ENERGY INFRASTRUCTURE|23.34
20140926|33738D309|FTSL|33154|FIRST TRUST SENIOR LN FUND|49.08
20140926|33738E109|FSD|8947|FIRST TRUST HIGH INCOME LONG/S|16.98
20140926|33738G104|FEN|1777|FIRST TRUST ENERGY INCOME &|35.78
20140926|33738R118|TDIV|3020|FIRST TRUST NASDAQ TECHNOLOGY |26.91
20140926|33738R308|FTHI|945|FIRST TRUST HIGH INCOME ETF|20.35
20140926|33738R407|FTLB|3868|FIRST TRUST LOW BETA INCOME ET|20.45
20140926|33738R605|FV|285200|FIRST TRUST DORSEY WRIGHT FOCU|20.39
20140926|33738R803|QINC|1308|FIRST TR VI RBA QUALITY INCOME|20.08
20140926|33738R886|IFV|5733|FIRST TRUST DORSEY WRIGHT INTE|18.83
20140926|33739B104|FEI|2521|FIRST TR MLP & ENERGY INCOME|20.63
20140926|33739E108|FPE|1904|FIRST TR PFD SECS & INCOME ETF|19.03
20140926|33739G103|FMF|242|FIRST TR MORNINGSTAR FUTURES S|49.19
20140926|33739H101|FTGC|12540|FIRST TRUST GLOBAL TACTICAL CO|29.52
20140926|33739M100|FPL|238|FIRST TR NEW OPPORTUNITIES MLP|17.85
20140926|33739N108|FMB|100|FIRST TR EXCHANGE-TRADED FD II|50.42
20140926|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|29.99
20140926|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|49.57
20140926|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.83
20140926|337915102|FMER|237|FIRSTMERIT CORP|17.49
20140926|337915300|FMERPRA|484|FIRSTMERIT CORPORATION DEPOSIT|23.72
20140926|337932107|FE|346|FIRSTENERGY CORP|33.87
20140926|33812R109|FCUUF|1190|FISSION URANIUM CORPORATION CO|0.89
20140926|33829M101|FIVE|248|FIVE BELOW INC COM STK (PA)|40.30
20140926|33829R100|WBAI|2156|500.COM LTD ADR SHS EACH REPST|33.75
20140926|33830W205|OAKSPRA|184|FIVE OAKS INVT CORP|25.08
20140926|338307101|FIVN|208|FIVE9 INC|5.99
20140926|33834B207|TFG|109|FIXED INCM TR GLD SACHS SUB NT|27.25
20140926|338478100|FFC|2344|FLAHERTY & CRUMRINE PFD SECS I|19.15
20140926|338479108|FLC|2612|FLAHERTY & CRUMRINE TOTAL RETU|19.64
20140926|338480106|PFD|1277|FLAHERTY & CRUMRINE PFD INCM F|13.51
20140926|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|14.68
20140926|33849W204|FLRE|14934|FLAMERET INC|0.01
20140926|338517105|BDL|1|FLANIGANS ENTERPRISES|19.25
20140926|339041105|FLT|363|FLEETCOR TECHNOLOGIES INC COM |137.98
20140926|339305302|FCREY|2839|FLETCHER BLDG LTD|13.97
20140926|33938T104|FSI|799|FLEXIBLE SOLUTIONS INT'L INC|1.37
20140926|33938W206|FLXT|389|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140926|33939L100|TILT|3985|FLEXSHARES TR|83.48
20140926|33939L407|GUNR|81047|FLEXSHARES TR MORNINGSTAR GLOB|34.71
20140926|33939L506|TDTT|9396|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20140926|33939L795|NFRA|148103|FLEXSHARES STOXX GLOBAL BROAD |45.01
20140926|33939L811|IQDE|16019|FLEXSHARES INTERNATIONAL QLTY |26.15
20140926|33939L837|IQDF|302253|FLEXSHARES INTERNATIONAL QUALI|26.81
20140926|33939L845|QDEF|22684|FLEXSHARES QUALITY DIV DEFENSI|33.73
20140926|33939L860|QDF|1022|FLEXSHARES QUALITY DIVIDEND IN|34.76
20140926|343498101|FLO|358|FLOWER FOODS INC|18.36
20140926|34354P105|FLS|412|FLOWSERVE CORP|70.89
20140926|34385P108|FLDM|13|FLUIDIGM CORP (DELAWARE)|25.21
20140926|34416E106|FCSMF|200|FOCUS GRAPHITE INC COM (CDA)|0.45
20140926|344437405|FONR|113|FONARD CORPORATION COM|11.34
20140926|345370860|F|27280|FORD MOTOR CO;COM STK USD0.01 |16.20
20140926|345409106|FOVSY|29|FORD OTOMOTIV SANAYI A S UNSPN|54.65
20140926|34552U104|FELP|5418|FORESIGHT ENERGY LP COM UNIT R|17.37
20140926|346233109|FOR|179|FORESTAR GROUP INC COM|17.74
20140926|349553107|FRTSF|510|FORTIS INC (F)|30.45
20140926|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140926|34958B106|FIG|2581|FORTRESS INVESTMENT GROUP LLC |6.80
20140926|34959E109|FTNT|1838|FORTINET INC COM STK (DE)|25.04
20140926|34960D108|FRTN|5100|FORTRAN CORPORATION COMMON STO|0.89
20140926|34967D101|FTMDF|13000|FORTUNE MINERALS LTD|0.21
20140926|349862300|FORD|1963|FORWARD INDUSTRIES INC|1.50
20140926|34988V106|FOSL|44|FOSSIL GROUP INC COM STK (DE) |96.06
20140926|349915108|FSM|13807|FORTUNA SILVER MINES, INC.|4.23
20140926|35166C109|FXTGY|90|FOXTONS GROUP PLC AMERICAN DEP|7.19
20140926|351680103|MOM|819|QUANTSHARES US MKT NEUTRAL MOM|23.71
20140926|351793104|FRAN|1565|FRANCESCAS HLDGS CORP COM STK |14.01
20140926|351858105|FNV|4092|FRANCO NEV CORP COMMON (CANADA|49.87
20140926|353469109|FC|48|FRANKLIN COVEY CO.|19.54
20140926|353506108|FTSD|80|FRANKLIN ETF TR SHORT DURATION|99.68
20140926|353525108|FRAF|101|FRANKLIN FINL SERVICE CORP|21.75
20140926|35353C102|FRNK|5052|FRANKLIN FINL CORP VA COM STK |18.94
20140926|35472T101|FTF|10|FRANKLIN LIMITED DURATION INCO|12.41
20140926|355145103|FT|842|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20140926|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.80
20140926|356108100|FRED|77|FREDS INC CL-A|14.29
20140926|356500108|FRHLF|3804|FREEHOLD ROYALTY LTD ORDINARY |20.65
20140926|35671D857|FCX|304|FREEPORT-MCMORAN INC COM STK C|32.67
20140926|356876102|FSNR|3293|FREESTONE RESOURCES INC COM ST|0.16
20140926|357023100|RAIL|1803|FREIGHTCAR AMERICA, INC|35.00
20140926|358029106|FMS|546|FRESENIUS MED CARE AG & CO. KG|34.47
20140926|35804H106|TFM|29640|THE FRESH MARKET, INC COM STK |34.33
20140926|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|7.98
20140926|35908A106|FBEC|122|FRONTIER BEVERAGE COMPANY, INC|.
20140926|35952H106|FCEL|12401|FUELCELL ENERGY INC|2.08
20140926|35952M204|FLST|72231|FUELSTREAM INC COM STK (DE)|.
20140926|35952Q106|FUPBY|320|FUCHS PETROLUB AG UNSPONSORED |9.62
20140926|359523107|FTEK|2185|FUEL TECH, INC. COMMON STK|4.27
20140926|359556206|FUJHY|2241|FUJI HEAVY INDS LTD ADR|65.39
20140926|359590304|FJTSY|48|FUJITSU LTD ADR (5 COM)|31.61
20140926|359671104|FULL|1216|FULL CIRCLE CAPITAL CORP COM S|6.56
20140926|35968C406|FLMTF|4003|FULL METAL MINERALS LTD COMMON|0.04
20140926|360271100|FULT|3439|FULTON FINL CORP|11.25
20140926|36116M106|FF|435|FUTUREFUEL CORP COM STK|12.38
20140926|361448103|GMT|1726|GATX CORP|60.29
20140926|361592108|GEAGY|2603|GEA Group Ag Sponsored ADR (Ge|43.42
20140926|36160B105|GDFZY|1569|GDF SUEZ SPONSORED ADR (FRANCE|24.61
20140926|361652209|GFIG|250|GFI GROUP INC|5.48
20140926|361860208|ALLYPRA|562|GMAC CAP TR I GTD TR PFD SECS |26.69
20140926|36191G107|GNC|602|GNC HLDGS INC|39.16
20140926|36191J101|GSVC|818|GSV CAP CORP COM STK (MD)|9.83
20140926|36191U106|GTAT|73841|GT ADVANCED TECHNOLOGIES INC C|11.15
20140926|3621ME105|GNNDY|54|GN STORE NORD A/S ADR (DENMARK|63.97
20140926|36225V104|GPX|34790|GP STRATEGIES CORP|27.73
20140926|36237H101|GIII|18|G-III APPAREL GROUP LTD|83.60
20140926|362397101|GAB|135288|GABELLI EQUITY TRUST INC|6.45
20140926|362397176|GABPRG|3111|GABELLI EQUITY TR INC|22.68
20140926|362397184|GABRT|27527|GABELLI EQUITY TR INC RTS EXP |0.08
20140926|362397861|GABPRH|144|GABELLI EQUITY TRUST INC (THE)|23.46
20140926|36240A200|GUTPRA|43|GABELLI UTILITY TST(THE) 5.625|25.04
20140926|36240B109|GCV|882|GABELLI CONV AND INCOME SECS F|6.17
20140926|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.23
20140926|36241U106|GSIT|159|GSI TECHNOLOGY COM STK (DE)|5.47
20140926|36242H104|GDV|4544|GABELLI DIVIDEND & INCOME TRUS|21.35
20140926|36242L105|GLU|938|GABELLI GLOBAL UTILITY & INCOM|19.24
20140926|36246K103|GRX|44|THE GABELLI HEALTHCARE & WELLN|10.04
20140926|36246K301|GBQXP|14555|GABELLI HEALTHCARE PREFERRED S|24.90
20140926|362607301|GFA|2315|GAFISA S.A. SPONSORED ADR REPS|2.36
20140926|36268W100|GCAP|1368|GAIN CAP HLDGS INC|6.58
20140926|363225202|GALT|8670|GALECTIN THERAPEUTICS INC. COM|5.05
20140926|363256108|GALE|38087|GALENA BIOPHARMA INC COM|2.12
20140926|363576109|AJG|241|GALLAGHER ARTHUR J.& CO|44.76
20140926|36465A109|GGN|312|GAMCO GLOBAL GOLD NAT RES & IN|9.53
20140926|36467J108|GLPI|13453|GAMING & LEISURE PPTYS INC COM|31.39
20140926|36467W109|GME|1633|GAMESTOP CORP (HLDG CO) CL A|42.06
20140926|364760108|GPS|19|GAP INC (THE)|42.22
20140926|367204104|EGAS|122|GAS NATURAL INC, COM STK,OHIO |11.75
20140926|36729P207|GSTPRA|287|GASTAR EXPLORATION INC 8.625% |25.27
20140926|36729W202|GST|4088|GASTAR EXPLORATION INC COM SHS|6.19
20140926|36829G107|GZPFY|1485|GAZPROM NEFT;LEVEL 1 ADR REPR |18.33
20140926|368682100|GY|29837|GENCORP INC. COM STK (DE)|16.37
20140926|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.45
20140926|368736104|GNRC|165|GENERAC HOLDINGS INC DE|41.98
20140926|369300108|BGC|292|GENERAL CABLE CORP|16.47
20140926|369385109|GNCMA|117|GENERAL COMMUNICATION INC CL-A|11.03
20140926|369550108|GD|71|GENERAL DYNAMICS CORP|125.01
20140926|369604103|GE|42894|GEN ELEC CO;COM USD0.06|25.55
20140926|369730106|JOB|29|GENERAL EMPLOYMENT ENTER|0.17
20140926|370023103|GGP|405|GENERAL GROWTH PROPERTIES INC |23.37
20140926|370023202|GGPPRA|154|GENERAL GROWTH PROPERTIES, INC|24.37
20140926|370334104|GIS|48023|GENERAL MILLS INC|50.12
20140926|370373102|GMO|2750|GENERAL MOLY INC COM (DE)|0.79
20140926|37045V118|GMWSA|579|GENERAL MOTORS COMPANY WARRANT|23.17
20140926|37045V126|GMWSB|579|GENERAL MOTORS COMPANY WARRANT|15.25
20140926|370853103|GSI|755|GENERAL STEEL HOLDINGS, INC.|0.98
20140926|371485103|GNBT|8740|GENEREX BIOTECHNOLOGY CORP|0.02
20140926|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|124.71
20140926|371927104|GEL|48|GENESIS ENERGY L.P.|51.16
20140926|372309104|GNMK|107|GENMARK DIAGNOSTICS INC COM ST|8.85
20140926|372427104|GNCA|144|GENOCEA BIOSCIENCES INC COM ST|9.00
20140926|37244C101|GHDX|9575|GENOMIC HEALTH INC|29.07
20140926|372452300|GEBHY|98|GENTING BERHAD SPONS ADR|14.32
20140926|372460105|GPC|52|GENUINE PARTS CO|87.41
20140926|37247A102|GTIV|48|GENTIVA HEALTH SERVICES INC|17.01
20140926|37247D106|GNW|3408|GENWORTH FINANCIAL INC CL A|13.33
20140926|37250U300|GMETP|278|GEOMET, INC SER A CONV REDEEMA|2.80
20140926|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|0.79
20140926|37364X109|GEOS|721|GEOSPACE TECHNOLOGIES CORP COM|38.26
20140926|373737105|GGB|2090|GERDAU S.A. ADS (REPTG 1 PREF |5.10
20140926|374163103|GERN|46039|GERON CORP|2.12
20140926|374396109|GEVO|1830|GEVO INC|0.35
20140926|37441W108|GFSZY|58|G4S Plc Unsponsored ADR (UK)|20.29
20140926|375558103|GILD|150|GILEAD SCIENCES INC|107.34
20140926|37636P108|GVDNY|711|Givaudan SA Unsponsored ADR (S|31.92
20140926|37637Q105|GBCI|1394|GLACIER BANCORP INC|26.21
20140926|376536207|GOODP|738|GLADSTONE COMMERCIAL CORPORATI|25.17
20140926|376546107|GAIN|854|GLADSTONE INVESTMENT CORP|7.25
20140926|377215108|GLSO|2815|GLASSESOFF INC. COMMON STOCK|1.17
20140926|377316104|GLT|165|GLATFELTER|22.70
20140926|37733W105|GSK|18283|GLAXOSMITHKLINE PLC ADS|46.68
20140926|37827X100|GLNCY|11348|GLENCORE PLC UNSPONSORED ADR (|11.17
20140926|378973408|GSAT|74572|GLOBALSTAR, INC COM STK|3.83
20140926|379302102|GRT|1567|GLIMCHER REALTY TRUST|13.57
20140926|379302409|GRTPRG|136|GLIMCHER RLTY TR PFD SH BEN IN|25.59
20140926|379302607|GRTPRI|1641|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20140926|37933G108|GHI|730|GLOBAL HIGH INCOME FUND INC.|9.72
20140926|37940X102|GPN|1299|GLOBAL PAYMENTS INC|69.34
20140926|37941P306|GLPW|92|GLOBAL POWER EQUIPMENT GROUP I|14.71
20140926|379437106|GWSO|800|GLOBAL WARMING SOLUTION INC (O|0.05
20140926|37944K106|GDSI|82986|GLOBAL DIGITAL SOLUTIONS INC|0.11
20140926|37945V101|GIMU|79975|Global Immune Technologies Inc|.
20140926|37946R109|GLP|55|GLOBAL PARTNERS LP COM UTS REP|41.16
20140926|37949N105|GLPT|2899|Global Profit Technologies Inc|0.55
20140926|37950E200|GXG|18088|GLOBAL X MSCI COLOMBIA|18.34
20140926|37950E226|MLPX|6977|GLOBAL X MLP & ENERGY INFRASTR|19.69
20140926|37950E242|CHIM|8509|GLOBAL X FDS GLOBAL X CHINA MA|15.56
20140926|37950E259|ARGT|54|GLOBAL X MSCI ARGENTINA ETF|21.06
20140926|37950E291|DIV|8797|GLOBAL X SUPERDIVIDEND US ETF |28.96
20140926|37950E325|MLPJ|514|GLOBAL X FDS JUNIOR MLP ETF|17.04
20140926|37950E333|SPFF|52603|GLOBAL X SUPERINCOME PREFERRED|14.82
20140926|37950E341|GURU|17077|GLOBAL X GURU INDEX ETF|26.05
20140926|37950E416|SOCL|26051|GLOBAL X SOCIAL MEDIA INDEX|19.42
20140926|37950E473|MLPA|1491|GLOBAL X MLP ETF|17.06
20140926|37950E481|CNPF|376|GLOBAL X CANADA PREFERREDS ETF|12.15
20140926|37950E499|SOIL|2500|GLOBAL X FERTILIZERS/POTASH ET|11.05
20140926|37950E606|CHIX|9634|GLOBAL X CHINA FINANCIALS ETF |12.94
20140926|37950E705|CHII|4881|GLOBAL X CHINA INDUSTRIALS ETF|12.56
20140926|37950E804|QQQC|17121|GLOBAL X NASDAQ CHINA TECHNOLO|23.20
20140926|37950E853|SIL|408|GLOBAL X SILVER MINERS ETF|11.10
20140926|37951D102|ENT|301|GLOBAL EAGLE ACQUISITION CORP |11.67
20140926|37953J107|GBCS|1500|GLOBAL HEALTHCARE REIT, INC. C|0.95
20140926|37953N108|GDEF|882|GLOBAL DEFENSE & NATIONAL SECU|10.50
20140926|37953Q101|GBHD|1536|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140926|37954N206|GSM|14|GLOBE SPECIALTY METALS INC COM|19.22
20140926|37957B100|GBIM|54|GLOBEIMMUNE INC COM STK (DE)|8.30
20140926|379577208|GMED|71|GLOBUS MED INC CL A NEW|19.67
20140926|379890106|GLUU|105955|GLU MOBILE INC COM STK (DE)|5.45
20140926|38000Q102|GLYC|50|GLYCOMIMETICS INC COM STK (DE)|8.23
20140926|38046C109|GOGO|17704|GOGO INC COM STK (DE)|17.79
20140926|38058D102|GDSM|500|GOLD COAST MINING, CORP. FLORI|.
20140926|38059T106|GFI|394272|GOLD FIELDS LTD SPONS ADR|4.12
20140926|380654202|GMUI|924|GOLD MINING USA INC.|0.31
20140926|380738104|GSV|174|GOLD STD VENTURES CORP COM STK|0.65
20140926|380787200|GARPY|195|Golden Agri-Resources Limited |40.22
20140926|38089V105|GDHC|2|GOLDEN DRAGON HLDG CO DEL COM |3.48
20140926|380956409|GG|8438|GOLDCORP INC.|23.76
20140926|381119106|AUMN|2200|Golden Minerals Co. Common Sto|0.63
20140926|38115J100|GQMNF|23405|GOLDEN QUEEN MINING LTD|1.07
20140926|38119T104|GSS|211079|GOLDEN STAR RESOURCES LTD|0.44
20140926|381370105|GV|101|GOLDFIELD CORPORATION|1.93
20140926|38141G104|GS|23760|GOLDMAN SACHS GROUP INC|184.09
20140926|38143Y665|GSPRA|87|GOLDMAN SACHS GROUP INC DEP SH|19.52
20140926|38144G184|GSJ|254|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20140926|38144L852|GSC|694|GOLDMAN SACHS GRP INC INDEX LK|43.49
20140926|38144X500|GSPRB|814|GOLMAN SACHS GP INC (THE) DEP |24.92
20140926|38145G209|GSPRI|2040|GOLDMAN SACHS GROUP, INC. (THE|23.93
20140926|38147L107|NCMBF|7456|GOLDON RESOURCES LTD|0.08
20140926|38153U108|GXSFF|8070|GOLDSOURCE MINES INC|0.20
20140926|38173M102|GBDC|281|GOLUB CAP BDC INC COM STK (DE)|16.22
20140926|382410405|GDP|94621|GOODRICH PETROLEUM CORP(NEW)|14.85
20140926|382410702|GDPPRC|3444|GOODRICH PETE CORP|25.95
20140926|382550101|GT|791|GOODYEAR TIRE&RUBR;COM NPV|23.20
20140926|38259P508|GOOGL|719|GOOGLE INC;COM USD0.001 CL'A' |585.25
20140926|38259P706|GOOG|744|GOOGLE INC CLASS C|575.06
20140926|38268T103|GPRO|183433|GOPRO INC CL A COM STK (DE)|81.31
20140926|38269P100|GMAN|625|GORDMANS STORES, INC COM STK|3.46
20140926|383082104|GRC|152|GORMAN RUPP COMPANY|30.20
20140926|38376A103|GOV|952|GOVERNMENT PPTYS INCOME TR COM|22.01
20140926|384313102|GTI|17622|GRAFTECH INTERNATIONAL LTD|5.00
20140926|384802104|GWW|42|GRAINGER W.W.INC|250.13
20140926|38489R100|GPT|47704|GRAMERCY PPT TR INC COM STK (M|5.85
20140926|38500T101|GTE|288|GRAN TIERRA ENERGY INC|5.57
20140926|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|41.07
20140926|386617104|GPCM|358664|GRANDPARENTS.COM, INC. COMMON |0.25
20140926|387328107|GVA|69|GRANITE CONSTRUCTION INC|32.33
20140926|387437114|GRPU|3372|GRANITE REAL ESTATE INVT TR ST|36.10
20140926|389375106|GTN|800|GRAY TELEVISION, INC.|8.32
20140926|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|6.47
20140926|391064102|GNI|13970|GREAT NORTH IRON ORE CTFBIN|25.18
20140926|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|97.50
20140926|39137B109|GWLLY|1622|GREAT WALL MOTOR COMPANY LTD U|40.04
20140926|39141Y103|GWMGF|9350|GREAT WESTERN MINERALS GROUP L|0.06
20140926|39153L106|GB|5|GREATBATCH, INC|42.95
20140926|392483103|GOFPY|30|GREEK ORGANISATION FOOTBALL PR|7.11
20140926|39260A100|GACR|464721|GREEN AUTOMOTIVE CO CORP COM S|.
20140926|39304D102|GDOT|243|GREEN DOT CORPORATION CL A COM|21.99
20140926|39304L104|EWRL|6298|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140926|39305T106|GNIN|36157|GREEN INNOVATIONS LTD COM STK |0.01
20140926|393222104|GPRE|48|GREEN PLAINS INC COM STK (IA) |37.10
20140926|393422308|GTSOD|113|GREEN TECHNOLOGY SOLUTIONS, IN|5.50
20140926|393657101|GBX|58238|GREENBRIER COMPANIES INC (THE)|73.65
20140926|394811103|GRST|4796|GREENESTONE HEALTHCARE CORPORA|0.08
20140926|395259104|GHL|198|GREENHILL & CO INC COM STK|46.07
20140926|39526G107|GRNH|114741|GREENGRO TECHNOLOGIES INC COM |0.14
20140926|39530A104|GRH|26211|GREENHUNTER RESOURCES INC. COM|1.54
20140926|398433102|GFF|9|GRIFFON CORP|11.92
20140926|398438408|GRFS|10651|GRIFOLS S A SPON ADR REPSTG 1/|35.35
20140926|398905109|GPI|655|GROUP 1 AUTOMOTIVE,INC|72.95
20140926|39945C109|GIB|2855|CGI GROUP INC CL A SUB SHS|33.65
20140926|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |25.10
20140926|399473107|GRPN|178258|GROUPON INC COM STK CL A (DE) |6.58
20140926|399847102|GBLX|15667|GROWBLOX SCIENCES, INC. COMMON|0.92
20140926|399909100|GGAL|497|GRUPO FINANCIERO GALICIA SA|13.79
20140926|400501102|OMAB|2217|GRUPO AEROPORTUARIO DEL CENTRO|34.05
20140926|400506101|PAC|16|GRUPO AEROPORTUARIO DEL PACIFI|67.15
20140926|40052B108|GTXI|276|GTX INC DEL|0.75
20140926|40052G107|GYPHQ|23245|GRYPHON GOLD CORP COMMON STOCK|0.04
20140926|40052P107|GBOOY|114|Grupo Financiero Banorte, S.A.|32.72
20140926|40053C105|BSMX|6|GRUPO FINANCIERO SANTANDER MEX|13.57
20140926|400654208|GGDVY|59|Guangdong Investment Ltd Unspo|57.52
20140926|40136G107|GRDH|7600|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20140926|401617105|GES|1863|GUESS ?,INC.|22.62
20140926|40167B100|GPM|650|GUGGENHEIM ENHANCED EQUITY INC|9.07
20140926|40167F101|GOF|141|GUGGENHEIM STRATEGIC OPPT FND |21.73
20140926|40167K100|GGE|3350|GUGGENHEIM ENHANCED EQUITY STR|19.39
20140926|401692108|GUID|2633|GUIDANCE SOFTWARE, INC. COM|6.84
20140926|40171V100|GWRE|333|GUIDEWIRE SOFTWARE INC COM STK|44.73
20140926|40251W309|GURE|545|GULF RESOURCES, INC. NEWCOMMON|1.59
20140926|402629208|GLF|119|GULFMARK OFFSHORE INC|33.35
20140926|402635304|GPOR|41|GULFPORT ENERGY CORP|53.71
20140926|40273W105|GSPE|4900|GULFSLOPE ENERGY, INC. COMMON |0.28
20140926|403820103|GYRO|1997|GYRODYNE CO OF AMERICA INC|5.10
20140926|404030108|HEES|21|H & E EQUIPMENT SERVICES INC|40.60
20140926|404052102|HQH|3718|H & Q HEALTHCARE FUND SBI|28.34
20140926|40412C101|HCA|76|HCA HLDGS INC COM|71.54
20140926|404132102|HCC|3|HCC INSURANCES HOLDINGS INC|48.50
20140926|404139107|HCHC|664886|HC2 HOLDINGS, INC. COMMON STOC|4.30
20140926|40414L109|HCP|2580|HCP INC COM STK (MD)|39.72
20140926|40415F101|HDB|43|HDFC BK LTD ADS (3 EQTY)|46.50
20140926|40416M105|HDS|562|HD SUPPLY HLDGS INC COM STK (D|28.08
20140926|40418F108|HF|220|HFF INC CL A COM STK (DE)|30.20
20140926|40421A104|HTWO|102|HF2 FINANCIAL MANAGEMENT INC. |10.36
20140926|40422M206|HLUYY|337|H LUNDBECK A/S|22.49
20140926|404232100|HMG|551|HMG COURTLAND PROPERTIES|15.14
20140926|40424G108|HMNF|345|HMN FINL INC|13.20
20140926|40425J101|HMSY|944|HMS HOLDINGS CORP|19.29
20140926|40426X109|HPCQ|26842|HPC ACQUISITIONS, INC COM STK |0.15
20140926|404273104|WARM|1050|HPEV INC COMMON STOCK (NV)|0.60
20140926|404275208|HRTPY|51484|HRT PARTICIPACOES EM PETROLEO |2.29
20140926|40428H201|HUSIPRZ|36|HSBC USA INC$2.8575 CUM PFD|49.67
20140926|40428H805|HUSIPRF|109880|HSBC USA INC PFD SERIES F FLOA|21.76
20140926|404280406|HSBC|26735|HSBC HOLD PLC ADS (REP 5 ORD) |52.74
20140926|404280703|HSEA|1137|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20140926|404280802|HSEB|1366|HSBC HLDGS PLC PERP SUB CAP SE|26.59
20140926|404303109|HSNI|55|HSN INC COM STK (DE)|61.04
20140926|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|9.15
20140926|404508202|HACBY|1058|HACHIJUNI BANK ADR|61.91
20140926|405217100|HAIN|6|HAIN CELESTIAL GROUP INC.(THE)|100.95
20140926|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.79
20140926|40537Q209|HK|10175|HALCON RESOURCES CORP COM STK |4.09
20140926|40637H109|HALO|151500|HALOZYME THERAPEUTICS INC|9.63
20140926|406763102|HHULY|750|HAMBURGER HAFEN UND LOGISTIK A|11.58
20140926|40867E107|HBNK|96|HAMPDEN BANCORP INC COM STK (D|17.22
20140926|410123103|JHS|89|HANCOCK JOHN INCOME SECS TRUST|14.18
20140926|41013P749|HTY|811|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20140926|41013V100|HTD|255|JOHN HANCOCK TAX-ADVG DIV INCM|20.42
20140926|41013W108|HPI|403|JOHN HANCOCK PFD INCOME FD|19.91
20140926|41021P103|HPS|3878|JOHN HANCOCK PREFERRED INCOM F|17.24
20140926|410315105|HNH|4|HANDY & HARMAN LTD|25.37
20140926|41043F208|HGR|19|HANGER, INC.|21.33
20140926|41043M104|HLPPY|1025|HANG LUNG PPTYS LTD SPONS ADR |15.32
20140926|41044B107|HJOE|141739|HANGOVER JOE'S HOLDING CORPORA|.
20140926|410495204|HAFC|100|HANMI FINANCIAL CORP COM|20.21
20140926|410685101|HHSE|2666|HANNOVER HSE INC COM STK (WY) |.
20140926|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|61.45
20140926|410867204|THGA|596|HANOVER INS GROUP INC, THE|24.16
20140926|411307101|HNSN|1898|HANSEN MEDICAL, INC. COM|1.16
20140926|41146A106|HRG|137|HARBINGER GROUP INC COM STK (D|13.08
20140926|412324303|HDNG|242|HARDINGE INC|10.89
20140926|412822108|HOG|5225|HARLEY DAVIDSON INC|60.98
20140926|412865107|HARL|22013|HARLEYSVILLE SVGS FINCL CRP|16.70
20140926|416515104|HIG|49351|HARTFORD FIN SER GP INC|37.08
20140926|416515120|HIGWS|15|HARTFORD FINANCIAL SERVICES GR|29.01
20140926|416518504|HGH|2547|HARTFORD FINL SVCS GRP INC 7.8|29.90
20140926|416906105|HBIO|78|HAVARD BIOSCIENCE INC|4.39
20140926|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|13.80
20140926|41902R103|HTS|2137|HATTERAS FINANCIAL CORP|18.41
20140926|419596101|HVT|61|HAVERTY FURNITURE CO INC|22.53
20140926|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.13
20140926|419870100|HE|859|HAWAIIAN ELECTRIC INDUSTRIES|26.64
20140926|419879101|HA|1241|HAWAIIAN HOLDINGS, INC.|13.56
20140926|420031106|HCOM|4816|HAWAIIAN TELCOM HOLDCO INC|26.13
20140926|420261109|HWKN|13|HAWKINS INC|34.93
20140926|421962101|HLAN|4|HEARTLAND BANCORP|30.00
20140926|42217K601|HCNPRI|422|HEALTH CARE REIT, INC. PFD PER|58.03
20140926|42218Y105|HEPI|330|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20140926|42222G108|HNT|89|HEALTH NET INC|46.10
20140926|42225P105|HTA|637|HEALTHCARE TR AMER INC CL A|11.65
20140926|42227G202|HEWA|55126|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140926|42234Q102|HTLF|518|HEARTLAND FINANCIAL USA INC|24.00
20140926|42247Q107|HUWX|651|HEATWURX INC. COM|1.80
20140926|422704106|HL|3101|HECLA MINING CO|2.70
20140926|422806109|HEI|21|HEICO CORP|47.64
20140926|422806208|HEIA|53|HEICO CRP CL-A|40.48
20140926|42281P205|HDELY|14|HEIDELBERGCEMENT AG UNSPONSORE|13.36
20140926|423012301|HEINY|3479|HEINEKEN NV SPONSORED ADR (NET|37.03
20140926|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.20
20140926|42366C103|HEB|1282|HEMISPHERX BIOPHARMA INC|0.31
20140926|425883105|HNNMY|1798|Hennes & Mauritz AB Unsponsore|8.33
20140926|425886116|HCACW|1972|HENNESSY CAP ACQUISITION CORP |0.45
20140926|425886207|HCACU|120|HENNESSY CAP ACQUISITION CORP |10.12
20140926|427093109|HERO|63226|HERCULES OFFSHORE INC|2.27
20140926|427096508|HTGC|137|HERCULES TECHNOLOGY GROWTH CAP|14.80
20140926|427096862|HTGX|1|HERCULES TECHNOLOGY GROWTH CAP|24.55
20140926|427096870|HTGY|404|HERCULES TECHNOLOGY GROWTH CAP|25.36
20140926|42726X102|HBOS|24|HERITAGE FINANCIAL GROUP|20.35
20140926|42727J102|HRTG|156|HERITAGE INSURANCE HOLDINGS IN|13.86
20140926|427825104|HT|435|HERSHA HOSPITALITY TR CL-A|6.48
20140926|427825302|HTPRB|413|HERSHA HOSPITALITY TR PFD SER |26.22
20140926|427825401|HTPRC|47|HERSHA HOSPITALITY TR 6.875% P|25.90
20140926|42805T105|HTZ|4905|HERTZ GLOBAL HOLDINGS INC COM |26.31
20140926|42809H107|HES|379|HESS CORPORATION|95.18
20140926|428236103|HPQ|279|HEWLETT-PACKARD CO|35.27
20140926|42833L108|HGG|7152|HHGREGG, INC.|5.95
20140926|428337109|HCLP|17977|HI-CRUSH PARTNERS LP COM UNIT |53.33
20140926|428567101|HIBB|432|HIBBETT SPORTS INC COM|42.28
20140926|42969X108|TBEV|59688570|HIGH PERFORMANCE BEVERAGES CO |.
20140926|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.42
20140926|430101774|SNLN|5741|HIGHLAND FDS I HIGHLAND/IBOXX |19.56
20140926|43112C108|HLNT|183412|HIGHLINE TECH INNOVATIONS INC |.
20140926|43113X101|HPJ|29775|HIGHPOWER INTERNATIONAL (DEL) |7.71
20140926|431284108|HIW|37|HIGHWOOD PROPERTIES INC|38.62
20140926|431475102|HRC|58|HILL-ROM HOLDINGS, INC.|42.27
20140926|431571108|HI|29|HILLENBRAND INC COM|32.05
20140926|432748101|HTH|441|HILLTOP HOLDINGS, INC|20.06
20140926|43289P106|HIMX|131401|HIMAX TECHNOLOGIES INC ADR|9.06
20140926|43300A104|HLT|31|HILTON WORLDWIDE HLDGS INC COM|24.50
20140926|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |81.25
20140926|433406204|HINOY|20|HINO MOTORS LTD-ADR|142.30
20140926|433475100|HENI|100|HINTO ENERGY INC COM STK (WY) |0.60
20140926|433578507|HTHIY|2783|HITACHI LTD ADR (10COM)NEW|78.69
20140926|434741203|HCMLY|1394858|Holcim Limited Unsponsored ADR|14.53
20140926|435694104|HENC|4640|Holloman Energy Corporation Co|0.40
20140926|435763107|HEP|89|HOLLY ENERGY PARTNERS, L.P. CO|35.90
20140926|436440101|HOLX|162|HOLOGIC INC|24.21
20140926|43706C209|HCFL|6|HOME CITY FINL CORP NEW COM ST|16.37
20140926|437076102|HD|17932|HOME DEPOT INC|91.90
20140926|43739Q100|AWAY|8295|HOMEAWAY INC COM|33.06
20140926|43742A100|HMLA|2493|HOMELAND RESOURCES LTD COM STK|0.10
20140926|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|14.64
20140926|438516106|HON|3380|HONEYWELL INTERNATIONAL INC|92.40
20140926|438550303|HOKCY|3638|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20140926|43858F109|HKXCY|136|Hong Kong Exchanges & Clearing|22.67
20140926|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.33
20140926|439038100|HOFT|100|HOOKER FURNITURE CORP|15.32
20140926|439104100|HH|3|HOOPER HOLMES INC|0.61
20140926|440271104|HPTO|50|HOPTO INC.|0.13
20140926|44040E307|HHWW|34|HORIYOSHI WORLDWIDE INC. NEW C|2.13
20140926|440407104|HBNC|9|HORIZON BANCORP (IND)|23.58
20140926|44045A102|HRZN|312|HORIZON TECHNOLOGY FINANCE COR|13.99
20140926|440694305|ZINC|76|HORSEHEAD HLDG CORP COM STK (D|16.80
20140926|44106M607|HPTPRD|585|HOSPITALITY PROPERTIES TRUST P|25.74
20140926|44107P104|HST|753|HOST HOTELS & RESORTS, INC|21.23
20140926|441924107|HLKMF|13500|HOUSTON LAKE MINING INC (F)|0.14
20140926|442487203|HOV|19626|HOVNANIAN ENTERPRISES INC|3.80
20140926|443304100|HNP|3588|HUANENG PWR INTL ADR(40 ORD-N)|46.15
20140926|443628102|HBM|6|HUDBAY MINERALS INC|8.73
20140926|443628136|HDBMF|340|HUDBAY MINERALS IN WTS EXP 7/2|1.11
20140926|444144109|HDSN|2936|HUDSON TECHNOLOGIES INC|3.29
20140926|444560106|BOSSY|108|HUGO BOSS AG SPONSORED ADR (GE|25.18
20140926|444717102|HGT|54|HUGOTON ROYALTY TST UBI|9.11
20140926|444859102|HUM|90|HUMANA INC|131.28
20140926|445658107|JBHT|517|HUNT J B TRANSPORT SVCS INC|72.85
20140926|446698102|HUSE|282|HUNTINGTON US EQUITY ROTATION |37.12
20140926|447011107|HUN|782|HUNTSMAN CORPORATION|26.66
20140926|448407106|HTCH|1300|HUTCHINSON TECHNOLOGY INC|3.63
20140926|448415208|HUWHY|411|HUTCHISON WHAMPOA LTD ADR|25.30
20140926|448451104|HBP|158|HUTTIG BUILDING PRODS INC|3.65
20140926|448579102|H|6308|HYATT HOTELS CORPORATION COM S|60.94
20140926|448838300|HECC|451|HYDROCARB ENERGY CORP COM STK |3.88
20140926|44887W204|HFCO|63612390|HYDROGEN FUTURE CORP COM STK (|.
20140926|448883207|HYGS|3133|HYDROGENICS CORP NEW COM SHS (|16.90
20140926|448954206|HDY|507|HYPERDYNAMICS CORP (NEW)|1.87
20140926|44915N101|HPTX|12|HYPERION THERAPEUTICS INC COM |25.51
20140926|44925C103|ICFI|300|ICF INTERNATIONAL, INC.|32.53
20140926|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.67
20140926|44934B104|ICABY|615|I-CABLE COMMUN LTD ADS|1.96
20140926|44962U107|IHICY|225|IHI CORPORATION UNSPONSORED AD|20.83
20140926|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|48.61
20140926|450364104|ITEGY|775|ITE GROUP PLC UNSPON ADR (UK) |12.13
20140926|45068B109|ESI|20958|ITT EDUCATIONAL SERVICES INC|4.36
20140926|45069P107|ITVPY|251|ITV plc Unsponsored ADR (UK)|34.12
20140926|45071R109|XXIA|27|IXIA|9.20
20140926|450828108|IBKC|34|IBERIABANK CORPORATION|63.86
20140926|450913108|IAG|50000|IAMGOLD CORP|3.02
20140926|450936109|IAPLY|287|ICAP PLC SPONSORED ADR (UK)|12.89
20140926|451033104|IBIO|33030|IBIO, INC. COMMON STOCK|0.60
20140926|45104G104|IBN|5|ICICI BANK LTD ADS(RP 2EQTY SH|49.71
20140926|451055107|ICON|50325|ICONIX BRAND GROUP, INC.|37.78
20140926|451107106|IDA|99|IDACORP INC (HOLDING CO)|53.62
20140926|45168D104|IDXX|637|IDEXX LABORATORIES CORP|117.31
20140926|45168J309|IDGC|1125161|IDGLOBAL CORP COMMON STOCK|.
20140926|45168K306|IDRA|404|IDERA PHARMACEUTICALS, INC COM|2.40
20140926|45170X205|INVE|30|IDENTIVE INC COM STK NEW (DE) |13.32
20140926|45173E105|IKAN|933|IKANOS COMMUNICATIONS, INC.|0.36
20140926|45173K101|DSKY|600|IDREAMSKY TECHNOLOGY LTD ADS R|17.97
20140926|451730105|IRG|92|IGNITE RESTAURANT GROUP INC CO|5.95
20140926|45174J103|IHRT|1100|IHEARTMEDIA, INC. CLASS A COMM|9.18
20140926|45174L108|KANG|14801|IKANG HEALTHCARE GROUP INC SPO|18.76
20140926|452308109|ITW|27098|ILLINOIS TOOL WORKS|84.96
20140926|452327109|ILMN|352|ILLUMINA INC.|163.88
20140926|45244C104|ISNS|27231|IMAGE SENSING SYSTEMS INC|3.71
20140926|45245E109|IMAX|1588|IMAX CORPORATION|27.26
20140926|45245S108|IWSY|18275|IMAGEWARE SYSTEMS,INC|2.04
20140926|45252L103|IMDZ|371|IMMUNE DESIGN CORP COM|14.25
20140926|452521107|IMMR|10831|IMMERSION CORP|9.03
20140926|45253H101|IMGN|35071|IMMUNOGEN INC|10.82
20140926|452536105|IMUC|2358|IMMUNOCELLULAR THERAPEUTICS, L|0.92
20140926|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|7.54
20140926|45257A102|ISVLF|2069|IMPACT SILVER CORP (CDA)|0.34
20140926|452907108|IMMU|15231|IMMUNOMEDICS INC|3.41
20140926|453038408|IMO|381|IMPERIAL OIL LTD|47.01
20140926|453142101|ITYBY|943|IMPERIAL TOBACCO GRP ADS(RP 2 |88.00
20140926|45320R108|IMSC|28537|IMPLANT SCIENCES CORP|1.21
20140926|45321L100|IMPV|5954|IMPERVA, INC COM|28.09
20140926|45322N105|IMRS|227|IMRIS INC COMMON SHARES (CANAD|0.61
20140926|45323J103|IMPR|100|IMPRIVATA, INC COM|14.94
20140926|45326Y107|ICPVY|209|Incitec Pivot Ltd Unsponsored |2.51
20140926|45327U104|IMII|2814|INCEPTION MNG INC|0.92
20140926|45336E109|SAAS|15|INCONTACT INC COM STK (DE)|8.62
20140926|45337C102|INCY|962|INCYTE CORPORATION|48.66
20140926|453415309|ICD|400|INDEPENDENCE CONTRACT DRILLING|11.31
20140926|45384B106|IBTX|57|INDEPENDENT BK GROUP INC|49.22
20140926|454089103|IFN|730|INDIA FUND INC (THE)|27.07
20140926|45409B628|ROOF|442|IQ U.S. REAL ESTATE SMALL CAP |24.90
20140926|45409B800|MNA|959|IQ MERGER ARBITRAGE ETF|27.36
20140926|45409B826|KROO|987|INDEXIQ ETF TR IQ AUSTRALIA SM|17.90
20140926|455688101|IDGG|14282|Indigo-Energy, Inc. Common Sto|.
20140926|45569J106|UPOT|844|INDIE GROWERS ASSOCIATION COMM|0.55
20140926|45579B101|IGEX|4900|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140926|45579R106|ISMAY|267|Indra Sistemas Sa Fgn Ord Unsp|6.91
20140926|455807107|IDCBY|3267|Industrial & Commercial Bank o|12.95
20140926|45663L403|IFNY|93|INFINITY ENERGY RESOURCES, INC|0.75
20140926|45665G303|INFI|72|INFINITY PHARMACEUTICALS INC C|13.65
20140926|45666Q102|INFA|575|INFORMATICA CORP|31.68
20140926|45667G103|INFN|52|INFINERA CORPORATION COMMON ST|10.74
20140926|45669R701|IACH|338|INFORMATION ARCHITECTS CORPORA|.
20140926|45672B305|IFJPY|47|INFORMA PLC SPONSORED ADR (JEY|15.91
20140926|45672H104|BLOX|64|INFOBLOX INC COM|14.48
20140926|456784107|IFON|669|INFOSONICS CORPORATION|1.96
20140926|456788108|INFY|19782|INFOSYS LTD ADS|58.98
20140926|456837301|INZ|571|ING GROEP NV PERPETUAL DEBT SE|25.55
20140926|456837400|ISP|1280|ING GROEP NV PERPETUAL DEBT SE|25.35
20140926|456837707|IDG|1508|ING GROEP NV PRED CTF 7.3750% |25.97
20140926|45684W107|INGIY|14|Ingenico S.A. Unsponsored ADR |20.13
20140926|457030104|IMKTA|110|INGLES MARKETS INC CL-A|23.92
20140926|457461200|IRC|217|INLAND REAL ESTATE CORP|9.94
20140926|457642205|INOD|5|INNODATA INC COM STK (DE)|2.95
20140926|45765U103|NSIT|1231|INSIGHT ENTERPRISES INC|22.70
20140926|457669307|INSM|518|INSMED INC-NEW|13.42
20140926|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20140926|45773H201|INO|67514|INOVIO PHARMACEUTICALS, INC. N|10.44
20140926|45773R100|INVC|626|INNOVATIVE CARD TECHNOLOGIES, |.
20140926|45773Y105|INWK|134|INNERWORKINGS INC COM STK|8.16
20140926|45778Q107|NSP|9|INSPERITY INC|27.48
20140926|45778V106|INNV|9828|INNOVUS PHARMACEUTICALS, INC. |0.39
20140926|45779A309|NSPR|625|INSPIREMD, INC. COMMON STOCK|1.95
20140926|45779L107|IFMI|1489|INSTITUTIONAL FINL MKTS INC CO|2.01
20140926|45780R101|IBP|168|INSTALLED BUILDING PRODUCTS IN|13.79
20140926|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140926|45784P101|PODD|76|INSULET CORP COM STK (DE)|37.19
20140926|45790H101|IPXHY|181|INPEX CORPORATION UNSPONSORED |14.58
20140926|457919108|IHT|193|INNSUITES HOSPITALITY TST SBI |1.95
20140926|45810J103|ITKG|2947|INTEGRAL TECHNOLOGIES INC|0.47
20140926|45811E301|IESC|1255|INTEGRATED ELECTRICAL SERVICES|7.73
20140926|45811V105|INBP|256|INTEGRATED BIOPHARMA INC.|0.11
20140926|458140100|INTC|15807|INTEL CORP;COM USD0.001|34.14
20140926|458173101|IPCI|5432|INTELLIPHARMACEUTICS INTL INC |3.07
20140926|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140926|45822P105|TEG|1336|INTEGRYS ENERGY GROUP INC COM |64.88
20140926|45825A105|SVFC|623000|INTELLICELL BIOSCIENCES, INC. |.
20140926|45825N107|IQNT|7|INTELIQUENT INC|12.41
20140926|45841N107|IBKR|42|INTERACTIVE BROKERS GROUP, IN |24.88
20140926|45845P108|ICPT|42|INTERCEPT PHARMACEUTICALS INC |246.51
20140926|458488202|ICLD|2426|INTERCLOUD SYSTEMS, INC. COMMO|4.57
20140926|45857P509|IHG|253|INTERCONTINENTAL HOTELS GROUP |38.58
20140926|45867G101|IDCC|361|INTERDIGITAL|39.77
20140926|45884X103|ITMN|24175|INTERMUNE INC|73.91
20140926|45885A300|INAP|125|INTERNAP NETWORK SERVICES CORP|6.61
20140926|459200101|IBM|45378|INTL BUSINESS MACHINES CORP|189.01
20140926|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|29.81
20140926|459506101|IFF|38|INTL FLAVORS & FRAGRANCES|95.63
20140926|459902102|IGT|122|INTL GAME TECHNOLOGY|16.84
20140926|460146103|IP|3993|INTERNATIONAL PAPER CO|47.85
20140926|460254105|IRF|550|INTL RECTIFIER CORP|39.35
20140926|460321201|ISH|72|INTL SHIPHOLDING CORP|18.05
20140926|460335201|ISCA|62|INTL SPEEDWAY CORP CL-A|31.75
20140926|460335300|ISCB|400|INTL SPEEDWAY CORP CL-B|32.50
20140926|46069S109|ISIL|2521|INTERSIL CORP CL-A|14.56
20140926|46090K109|SNOW|102|INTRAWEST RESORTS HOLDINGS INC|9.73
20140926|460951106|IOC|10138|INTEROIL CORP (F)|55.25
20140926|461070856|IPLPRD|78|INTERSTATE POWER & LIGHT COMPA|24.66
20140926|46112U101|ITEC|2979|INTERTECH SOLUTIONS INC NEW|0.70
20140926|461148108|IVAC|2300|INTEVAC INC|6.46
20140926|46115H107|ISNPY|238|INTESA SANPAOLO SPA SPONS ADR |18.08
20140926|46116V105|INTL|82|INTL FCSTONE INC COM|17.66
20140926|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|9.17
20140926|46120E602|ISRG|219|INTUITIVE SURGICAL INC|457.54
20140926|461202103|INTU|27848|INTUIT INC|84.85
20140926|46121E205|INTZ|300|INTRUSION INC NEW|2.93
20140926|46121Y102|IPI|792|INTREPID POTASH, INC|15.36
20140926|46122T102|XON|829|INTREXON CORP COM STK (VA)|18.93
20140926|46122W204|INUV|1949|INUVO INC COM STK (NV)|1.35
20140926|46123D205|INVN|250022|INVENSENSE INC COM|19.86
20140926|46131B100|IVR|2179|INVESCO MORTGAGE CAPITAL INC C|16.03
20140926|46131B407|IVRPRB|10805|INVESCO MORTGAGE CAPITAL INC. |24.80
20140926|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |15.63
20140926|46131H107|VVR|23122|INVESCO SR INCOME TR COM BEN I|4.73
20140926|46131J103|VKQ|168|INVESCO MUNICIPAL TRUST COM SH|12.31
20140926|46131M106|VGM|526|INVESCO TR INVT GRADE MUNS COM|12.86
20140926|46132C107|VMO|431|INVESCO MUNI OPP TR COM SHS BE|12.42
20140926|46132H106|VCV|400|INVESCO CALIFORNIA VAL MUNI IN|12.18
20140926|46132L107|VBF|874|INVESCO BD FD|18.68
20140926|46132X101|OIA|2420|INVESCO MUNI INCM OPPORT TRUST|6.79
20140926|46133G107|IQI|65|INVESCO QUALITY MUNI INCM TR C|12.05
20140926|46134L105|ISTR|37|INVESTAR HLDG CORP COM STK (LA|13.25
20140926|46146L101|ISBC|899|INVESTORS BANCORP INC NEW COM |10.10
20140926|461730103|IRET|2533|INVESTORS REAL ESTATE TR SBI|7.49
20140926|461730202|IRETPR|400|INVESTORS REAL ESTATE TR PFD S|26.32
20140926|461804106|ITIC|10|INVESTORS TITLE CO|71.80
20140926|46186M100|NVIV|216946|INVIVO THERAPEUTICS HOLDINGS C|0.62
20140926|46246F202|IOFB|156|IOWA FIRST BANCSHARES CP NEW|34.00
20140926|46261V108|IPAS|195|IPASS INC|1.59
20140926|462629205|IPSEY|66|IPSEN S A SPON ADR (FRA)|12.43
20140926|46267Q202|IRE|196|GOVERNOR-BK OF IRELND ADS NEW |15.58
20140926|46269C102|IRDM|2570|IRIDIUM COMM INC COM STK (NY) |8.74
20140926|46269V100|IRSB|34|Iris Biotechnologies, Inc. Com|1.90
20140926|462726100|IRBT|11086|IROBOT CORPORATION|31.38
20140926|462846106|IRM|59717|IRON MOUNTAIN INC DELAWARE|35.24
20140926|46333X108|IRWD|24567|IRONWOOD PHARMACEUTICALS INC C|12.99
20140926|46428R107|GSG|52000|ISHARES S&P GSCI CMDITY-INDEXE|29.81
20140926|464286103|EWA|1565|ISHARES MSCI AUSTRALIA ETF|24.28
20140926|464286145|FM|1314|ISHARES INC MSCI FRONTIER 100 |37.93
20140926|464286285|EMHY|6712|ISHARES EMERGING MARKETS HIGH |51.27
20140926|464286293|DVYA|6720|ISHARES ASIA/PACIFIC DIVID 30 |52.95
20140926|464286319|DVYE|28|ISHARES EMERGING MARKETS DIVID|45.33
20140926|464286327|SLVP|729|ISHARES INC MSCI GLOBAL SILVER|10.56
20140926|464286335|RING|3097|ISHARES INC MSCI GLOBAL GOLD M|9.44
20140926|464286368|PICK|1738|ISHARES INC MSCI GLOBAL SELECT|18.64
20140926|464286376|EMEY|54|ISHARES MSCI EMERGING MKTS ENE|36.42
20140926|464286392|URTH|401|ISHARES MSCI WORLD ETF|71.84
20140926|464286400|EWZ|13901|ISHARES MSCI BRAZIL CAPPED ETF|45.42
20140926|464286418|EMDI|139|ISHARES MSCI EMERGING MKTS CON|55.29
20140926|464286459|EVAL|352|ISHARES MSCI EMERGING MARKETS |47.61
20140926|464286467|EGRW|248|ISHARES MSCI EMERGING MARKETS |54.82
20140926|464286475|EEMS|1370|ISHARES MSCI EMERGING MKTS SMA|49.75
20140926|464286517|LEMB|5|ISHARES INC EMERGING MKTS LOCA|49.19
20140926|464286533|EEMV|812|ISHARES MSCI EMERGING MKTS MIN|60.20
20140926|464286566|ESR|94689|ISHARES MSCI EMERGING MARKETS |22.51
20140926|464286624|THD|23059|ISHARES MSCI THAILAND CAPPED E|84.60
20140926|464286632|EIS|35005|ISHARES INC MCSI ISRAEL CAPPED|50.87
20140926|464286640|ECH|4096|ISHARES INC MCSI CHILE CAPPED |42.73
20140926|464286707|EWQ|483362|ISHARES MSCI FRANCE ETF|26.50
20140926|464286715|TUR|7438|ISHARES MSCI TURKEY ETF|49.29
20140926|464286731|EWT|147308|ISHARES INC MSCI TAIWAN ETF|15.35
20140926|464286749|EWL|179728|ISHARES MSCI SWITZERLND CAPPED|32.59
20140926|464286756|EWD|65|ISHARES MSCI SWEDEN ETF|32.95
20140926|464286764|EWP|16558|ISHARES MSCI SPAIN CAPPED ETF |39.21
20140926|464286772|EWY|372|ISHARES INC MSCI SOUTH KOREA C|61.73
20140926|464286780|EZA|2058|ISHARES MSCI SOUTH AFRICA ETF |64.39
20140926|464286806|EWG|145949|ISHARES MSCI GERMANY ETF|28.02
20140926|464286814|EWN|268|ISHARES MSCI NETHERLNDS ETF|24.19
20140926|464286822|EWW|998|ISHARES MSCI MEXICO CAPPED INV|68.65
20140926|464286830|EWM|2425|ISHS MSCI MALAYSIA ETF|15.39
20140926|464286848|EWJ|46368|ISHARES MSCI JAPAN ETF|11.82
20140926|464286855|EWI|21|ISHARES MSCI ITALY CAPPED ETF |15.47
20140926|464286871|EWH|1377166|ISHARES MSCI HONG KONG ETF|20.86
20140926|464287101|OEF|741|ISHARES S&P 100 ETF|87.80
20140926|464287119|JKE|5189|ISHARE MORNINGSTAR LARGE GROWT|107.85
20140926|464287127|JKD|5182|ISHARES TR|115.29
20140926|464287150|ITOT|3394|ISHARES CORE S&P TOTAL U.S. ST|89.47
20140926|464287168|DVY|14735|ISHARES TR|73.64
20140926|464287184|FXI|25347|ISHARES TR|39.00
20140926|464287192|IYT|218089|ISHARES TR TRANSN AVERAGE ETF |149.95
20140926|464287226|AGG|1175|ISHARES CORE U.S. AGGREGATE BO|109.07
20140926|464287234|EEM|328773|ISHARES MSCI EMERGING MARKETS |42.23
20140926|464287242|LQD|3127|ISHARES IBOXX $ INVESTMENT GRA|118.36
20140926|464287309|IVW|1115|ISHARES S&P 500 GROWTH ETF|106.17
20140926|464287325|IXJ|16186|ISHARES GLOBAL HEALTHCARE ETF |97.94
20140926|464287341|IXC|3593|ISHARES TR GLOBAL ENERGY ETF|43.97
20140926|464287390|ILF|23227|ISHARES LATIN AMERICA 40 ETF|37.95
20140926|464287440|IEF|16645|ISHARES BARCLAYS|103.60
20140926|464287457|SHY|16567|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140926|464287465|EFA|5957|ISHARES TR MSCI EAFE ETF|64.50
20140926|464287473|IWS|1288|ISHARES RUSSELL MIDCAP VALUE E|70.14
20140926|464287481|IWP|99|ISHARES RUSSELL MID-CAP GROWTH|88.32
20140926|464287499|IWR|1552|ISHARES RUSSELL MID-CAP ETF|158.38
20140926|464287523|SOXX|17|ISHARES PHLX SEMICONDUCTOR ETF|86.44
20140926|464287549|IGM|242|ISHARES NORTH AMERICAN TECHNOL|96.81
20140926|464287556|IBB|117546|ISHARES NASDAQ BIOTECHNOLOGY E|273.97
20140926|464287564|ICF|4375|ISHARES TR|83.74
20140926|464287580|IYC|8076|ISHARES TR|124.09
20140926|464287598|IWD|10889|ISHARES RUSSELL 1000 VAL ETF|100.14
20140926|464287614|IWF|1818|ISHARES RUSSELL 1000 GR ETF|91.17
20140926|464287622|IWB|38092|ISHARES RUSSELL 1000 INDEX ETF|109.57
20140926|464287630|IWN|13864|ISHARES RUSSELL2000 VAL ETF|94.53
20140926|464287648|IWO|60117|ISHARES RUSSELL 2000 GWT ETF|130.22
20140926|464287655|IWM|4393113|ISHARES RUSSELL 2000 ETF|110.17
20140926|464287663|IUSV|2724|ISHARES CORE U.S. VALUE ETF|130.38
20140926|464287671|IUSG|89|ISHARES CORE U.S|74.32
20140926|464287689|IWV|15845|ISHARES RUSSELL 3000 ETF|116.58
20140926|464287705|IJJ|4951|ISHARES S&P MIDCAP 400 VALUE E|120.99
20140926|464287713|IYZ|27113|ISHARES DJ US TELECOM ETF|29.81
20140926|464287721|IYW|1043|ISHARES DJ US TECH ETF|99.42
20140926|464287739|IYR|6958454|ISHARES TR|68.88
20140926|464287754|IYJ|3645|ISHARES TR|100.90
20140926|464287762|IYH|41396|ISHARES TR|135.05
20140926|464287770|IYG|11365|ISHARES TR|85.75
20140926|464287788|IYF|250|ISHARES TR|83.44
20140926|464287796|IYE|122972|ISHARES TR|51.75
20140926|464287804|IJR|1843|ISHARES CORE S&P SM CAP ETF|104.95
20140926|464287812|IYK|53471|ISHARES TR|98.79
20140926|464287838|IYM|207165|ISHARES TR|86.78
20140926|464287879|IJS|2284|ISHARES S&P SMALLCAP 600 VALUE|108.05
20140926|464288117|IGOV|3555|ISHARES 1-3 INTERNATIONAL TREA|100.11
20140926|464288125|ISHG|15802|ISHARES INTL TREASURY BOND ETF|90.00
20140926|464288158|SUB|1624|ISHARES TR SHORT TERM NATL MUN|106.37
20140926|464288166|AGZ|278|ISHARES AGENCY BOND ETF|112.26
20140926|464288208|JKG|4248|ISHARES MORNINGSTAR MID CAP ET|139.45
20140926|464288224|ICLN|3152|ISHARES|11.04
20140926|464288232|NUCL|334|ISHARES GLOBAL NUCLEAR ENERGY |36.45
20140926|464288240|ACWX|14802|ISHARES MSCI ACWI EX US ETF|45.81
20140926|464288257|ACWI|3007|ISHARES MSCI ACWI ETF|58.98
20140926|464288265|TOK|223|ISHARES MSCI KOKUSAI ETF|54.11
20140926|464288273|SCZ|38882|ISHARES TR MSCI EAFE SMALL CAP|48.74
20140926|464288281|EMB|32285|ISHARES TR|113.78
20140926|464288307|JKH|150|ISHARE MORNINGSTAR MID CAP GRO|147.84
20140926|464288323|NYF|78|ISHARES AMT-FREE MUNI BOND ETF|110.93
20140926|464288356|CMF|544|ISHARES TR CA AMT FREE MUNI BD|116.79
20140926|464288406|JKI|6|ISHARES MORNINGSTAR MID CAP VA|120.29
20140926|464288414|MUB|276|ISHARES NATL AMT-FREE MUNI BON|109.79
20140926|464288422|WPS|10886|ISHARES TR INTL DEVELOPED PPTY|36.77
20140926|464288430|AIA|908|ISHARES S&P ASIA 50 ETF|47.41
20140926|464288448|IDV|256845|ISHARES TR|35.92
20140926|464288463|IFAS|177|ISHARES ASIA DEVELOPED REAL ES|31.19
20140926|464288489|IFGL|15417|ISHARES INTERNATIONAL DEVELOPE|30.08
20140926|464288497|IEUS|1352|ISHARES MSCI EUROPE SMALL-CAP |43.28
20140926|464288513|HYG|44459|ISHARES TR|91.61
20140926|464288539|REM|128124|ISHARES TR|11.97
20140926|464288562|REZ|4|ISHARES TR|50.91
20140926|464288570|DSI|5777|ISHARES MSCI KLD 400 SOCIAL ET|73.28
20140926|464288588|MBB|176|ISHARES TR|108.22
20140926|464288596|GBF|1|ISHARES TR|112.53
20140926|464288604|JKK|424|ISHARES MORNINGSTAR SMALL CAP |126.45
20140926|464288612|GVI|45391|ISHARES TR|110.33
20140926|464288620|CRED|3080|ISHARES CORE U.S. CREDIT BOND |110.89
20140926|464288653|TLH|19745|ISHARES BARCLAYS 10-20 YR TREA|130.16
20140926|464288661|IEI|113428|ISHARES BARCLAYS 3-7 YR TREAS |121.40
20140926|464288679|SHV|205461|ISHARES TR|110.29
20140926|464288687|PFF|110733|ISHARES S&P U.S. PREFERRED STK|39.27
20140926|464288695|MXI|109|ISHARES GLOBAL MATERIALS ETF|60.74
20140926|464288703|JKL|4051|ISHARES MORNINGSTAR SMALL CAP |120.11
20140926|464288737|KXI|571|ISHARES TR GLOBAL CONSUMER STA|87.77
20140926|464288745|RXI|28208|ISHARES TR|81.56
20140926|464288752|ITB|1097431|ISHARES TR|22.86
20140926|464288778|IAT|8653|ISHARES TR|33.20
20140926|464288786|IAK|12616|ISHARES TR|47.32
20140926|464288794|IAI|55383|ISHARES TR|39.33
20140926|464288802|KLD|2530|ISHARES MSCI USA ESG SELECT SO|81.85
20140926|464288851|IEO|680|ISHARES TR|87.19
20140926|464288869|IWC|1492|RUSSELL MICRO CAP ETF|69.87
20140926|464288877|EFV|220|MSCI EAFE VALUE ETF|55.02
20140926|464289180|EUFN|90|ISHARES MSCI EUROPE FINANCIALS|23.90
20140926|464289271|IBMF|149|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20140926|464289313|IBME|715|ISHARES IBONDS SEP 2016 AMT-FR|53.55
20140926|464289420|IWX|1561|ISHARES TR RUSSELL 200 VALUE E|42.73
20140926|464289479|ILTB|11029|ISHARES CORE LONG-TERM USD BON|61.14
20140926|464289503|TZI|450|ISHARES TARGET DATE 2025 ETF|41.65
20140926|464289859|AOA|1462|ISHARES TR AGGRESSIVE ALLOCATI|45.67
20140926|464289867|AOR|458|ISHARES GROWTH ALLOCATION ETF |39.51
20140926|464289875|AOM|26018|ISHARES MODERATE ALLOCATION ET|34.94
20140926|464289883|AOK|5929|ISHARES S&P CONSERVATIVE ALLOC|32.49
20140926|46429B184|AMPS|658|ISHARES TR UTILITIES SECTOR BD|50.82
20140926|46429B259|MONY|354|ISHARES TR|52.62
20140926|46429B267|GOVT|34444|ISHARES CORE U.S. TREASURY BON|24.82
20140926|46429B309|EIDO|110328|ISHARES TR MSCI INDONESIA ETF |28.01
20140926|46429B333|GNMA|150|ISHARES CORE GNMA BOND ETF|49.65
20140926|46429B374|AAIT|313|ISHARES MSCI ALL COUNTRY ASIA |33.50
20140926|46429B408|EPHE|45660|ISHARES MSCI PHILIPPINES ETF|38.25
20140926|46429B457|EWHS|7925|ISHARES MSCI HONG KONG SMALL C|29.14
20140926|46429B465|EWGS|1000|ISHARES MSCI GERMANY SMALL CAP|36.91
20140926|46429B481|EWAS|11115|ISHARES MSCI AUSTRALIA SMALL C|20.01
20140926|46429B499|ENOR|15835|ISHARES MSCI NORWAY CAPPED INV|30.00
20140926|46429B515|EFNL|1477|ISHARES MSCI FINLAND CAPPED IN|33.25
20140926|46429B564|IBMH|14047|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20140926|46429B580|IBMG|1073|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20140926|46429B598|INDA|1343|ISHARES MSCI INDIA INDEX FUND |30.15
20140926|46429B606|EPOL|23176|ISHARES MSCI POLAND CAPPED ETF|28.37
20140926|46429B614|SMIN|6158|ISHARES MSCI INDIA SMALL CAP I|31.70
20140926|46429B622|AXJS|1359|ISHARES MSCI ALL COUNTRY ASIA |59.67
20140926|46429B663|HDV|19069|ISHARES CORE HIGH DIVIDEND ETF|75.02
20140926|46429B671|MCHI|27|ISHARES MSCI CHINA ETF|48.37
20140926|46429B689|EFAV|17556|ISHARES TR MSCI EAFE MINIMUM V|62.73
20140926|46429B697|USMV|2230|ISHARES TR MSCI USA MINIMUM VO|37.53
20140926|46429B705|ERUS|23641|ISHARES MSCI RUSSIA CAPPED ETF|18.02
20140926|46429B747|STIP|82|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20140926|46429B770|ITIP|525|ISHARES TR|46.64
20140926|46429B812|GTIP|333|ISHARES TR|50.75
20140926|46431W200|IESM|8026|ISHARES ENHANCED U.S. SMALL CA|29.43
20140926|46431W408|IEIL|56592|ISHARES ENHANCED INTERNATIONAL|24.46
20140926|46431W606|HYGH|81|ISHARES U S ETF TR INT RATE HE|97.05
20140926|46432FAD9|IBCB|316|ISHARES IBONDS MAR 2016 CORPOR|99.91
20140926|46432FAG2|IBCC|4|ISHARES IBONDS MAR 2018 CORP E|98.51
20140926|46432FAK3|IBCD|46|ISHAERS IBONDS MAR 2020 CORP E|98.09
20140926|46432FAN7|IBCE|837|ISHARES IBONDS MAR 2023 CORP E|95.69
20140926|46432FAT4|IBDA|712|ISHARES IBONDS MAR 2016 CORPOR|101.08
20140926|46432FAW7|IBDB|752|ISHARES IBONDS MAR 2018 CORPOR|102.88
20140926|46432FAZ0|IBDD|422|ISHAERS IBONDS MAR 2023 CORPOR|104.45
20140926|46432FBC0|IBDC|1541|ISHARES IBONDS MAR 2020 CORPOR|104.38
20140926|46432F107|QLTB|14068|ISHARES BAA|52.70
20140926|46432F370|SIZE|509|ISHARES MSCI USA SIZE FACTOR E|61.33
20140926|46432F404|QLTC|136|ISHARES B|51.79
20140926|46432F834|IXUS|472|ISHARES TR|56.70
20140926|46432F859|ISTB|18680|ISHARES CORE SHORT-TERM USD BD|100.18
20140926|46432F875|IYLD|16858|ISHARES MORNINGSTAR MULTI- ASS|26.11
20140926|464330109|ISIS|414|ISIS PHARMACEUTICALS|40.30
20140926|46434G103|IEMG|3106|ISHARES INC|50.81
20140926|46434G202|ICOL|220|ISHARES INC MSCI COLOMBIA CAPP|25.04
20140926|46434VAA8|IBDH|718|ISHARES IBONDS DEC 2018 CORPOR|99.47
20140926|46434VAJ9|IBDF|303|ISHARES IBONDS DEC 2016 CORPOR|99.74
20140926|46434V100|SLQD|1114|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140926|46434V613|IUSB|298|ISHARES CORE TOTAL USD BOND MA|100.41
20140926|46434V621|DGRO|12260|ISHARES CORE DIVIDEND GROWTH E|24.95
20140926|46434V639|HEZU|1437|ISHARES CURRENCY HEDGED MSCI E|24.85
20140926|46434V647|REET|1463|ISHARES GLOBAL REIT ETF|23.77
20140926|46434V696|IPAC|3576|ISHARES TR ISHARES CORE MSCI P|49.81
20140926|46434V704|HEWG|1476|ISHARES CURRENCY HEDGED MSCI G|23.66
20140926|46434V738|IEUR|3079|ISHARES TR ISHARES CORE MSCI E|46.22
20140926|46434V779|QAT|12630|ISHARES TR ISHARES MSCI QATAR |25.99
20140926|46434V803|HEFA|2446|ISHARES CURRENCY HEDGED MSCI E|25.08
20140926|46434V886|HEWJ|72195|ISHARES CURRENCY HEDGED MSCI J|26.17
20140926|464392109|IBII|200|ISLAND BREEZE INTERNATIONAL IN|0.13
20140926|46467R109|ISLT|10290|ISLET SCIENCES, INC. NEW COMMO|0.20
20140926|465036200|ISCHY|175|Israel Chemicals Limited Unspo|7.57
20140926|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|8.75
20140926|465254209|ISUZY|31|ISUZU MOTORS LTD ADR|70.30
20140926|465353100|TALK|33530|ITALK INC. COMMON STOCK|.
20140926|465562106|ITUB|200|ITAU UNIBANCO BANCO HLDGS S.A.|14.88
20140926|465685105|ITC|3200|ITC HOLDINGS CORP|35.49
20140926|465741106|ITRI|107|ITRON INC|38.75
20140926|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.12
20140926|465790509|IVAN|8425|IVANHOE ENERGY INC COM SHS|1.57
20140926|46583A105|IVDA|1068|IVEDA SOLUTIONS INC COM (NV)|1.29
20140926|46603N202|IZEA|300|IZEA INC COMMON (NV)|0.35
20140926|466090206|JASO|406|JA SOLAR HLDINGS CO.ADS LTD. A|9.71
20140926|466110103|JBSAY|777|JBS S A Sponsored ADR (Brazil)|7.82
20140926|46612J507|JDSU|14406|JDS UNIPHASE CANADA LTD COMMON|12.86
20140926|466140100|JGCCY|75|J G C Corp (F) Unsponsored ADR|55.53
20140926|46616G103|JABA|5023|J.D. HUTT CORPORATION COMMON S|0.07
20140926|466249208|JSAIY|23532|J SAINSBURY PLC SPNS ADR NEW (|16.85
20140926|46625H100|JPM|5612|JPMORGAN CHASE & CO COM STK|60.15
20140926|46625H365|AMJ|1247|JPMORGAN CHASE & CO ALERIAN ML|51.97
20140926|46626D108|NILSY|74|JSC MMC NORILSK NI;ADR EACH RE|19.30
20140926|46629U107|JMP|117|JMP GROUP, INC|6.38
20140926|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.85
20140926|46629U305|JMPC|122|JMP GROUP INC, 7.25% SENIOR NO|25.50
20140926|466313103|JBL|692|JABIL CIRCUIT INC|20.39
20140926|466367109|JACK|1450|JACK IN THE BOX INC.|62.79
20140926|46637G124|JPMPRA|612|J P MORGAN CHASE & CO DEPOSITA|22.56
20140926|46641Q100|JPGE|1515|JPMXF DIVERSIFIED RETURN GLOBA|49.53
20140926|47023A309|JMBA|41|JAMBA INC COM STK NEW(DE)|14.28
20140926|470355207|JRCCQ|20250|JAMES RIVER COAL COMPANY NEW C|0.08
20140926|470751108|JAMN|2701|JAMMIN JAVA CORP COM STK (NV) |0.25
20140926|47102X105|JNS|2337|JANUS CAPITAL GROUP INC.|11.11
20140926|47109U104|JOF|1553|JAPAN SMALLER CAPITALIZATION F|9.67
20140926|471109108|JAH|287|JARDEN CORPORATION|59.56
20140926|471115402|JMHLY|377|JARDINE MATHESON HLDGS LTD ADR|60.35
20140926|477143101|JBLU|45581|JETBLUE AIRWAYS CORPORATION|10.40
20140926|47759T100|JKS|7815|JINKOSOLAR HOLDING CO., LTD AD|28.97
20140926|47760A108|JIVE|1093|JIVE SOFTWARE INC COM STK|5.82
20140926|477839104|JBT|68|JOHN BEAN TECHNOLOGIES CORPORA|28.38
20140926|47804L102|HEQ|8|JOHN HANCOCK HEDGED EQUITY &|17.40
20140926|478160104|JNJ|25175|JOHNSON AND JOHNSON|107.10
20140926|478366107|JCI|32679|JOHNSON CONTROLS INC|44.65
20140926|48023P106|JSDA|381|JONES SODA CO|0.43
20140926|481165108|JOY|999|JOY GLOBAL INC|55.69
20140926|48123V102|JCOM|1268|J2 GLOBAL INC|49.83
20140926|48124H102|JTEKY|73|JTEKT Corporation Unsponsored |50.75
20140926|481246700|JPMPRE|2181|JPMORGAN CHASE & CO DEP SHS RE|24.80
20140926|48125E207|JPMPRC|3055|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20140926|48126E750|JPMPRD|2450|JPMORGAN CHASE BK NA LONDON BC|22.77
20140926|48137C108|JBAXY|2576|JULIUS BAER GROUP LTD UNSPONSO|8.82
20140926|48138L107|JMEI|52148|JUMEI INTL HLDG LTD SPONSORED |24.32
20140926|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|85.84
20140926|48241A105|KB|473|KB FINL GROUP INC SPONSORED AD|37.88
20140926|48248A405|KFH|1781|KKR FINL HLDGS LLC SR NT|27.73
20140926|48248M102|KKR|532|KKR& CO L.P. COMMON UNITS RPST|21.79
20140926|482564101|KMG|64|K M G CHEMICALS INC|16.35
20140926|48268K101|KT|446|KT CORP ADS (EACH REP 1/2 OF A|16.49
20140926|48273J107|KTWO|200|K2M GROUP HLDGS INC COM STK|13.52
20140926|48273U102|LRN|50|K12, INC COM STK|16.39
20140926|482738101|KVHI|61|KVH INDUSTRIES INC|11.78
20140926|48274B103|KUTV|3482|KU6 MEDIA CO, LTD AMERICAN DEP|1.33
20140926|483007704|KALU|1129|KAISER ALUMINUM CORP NEW|76.96
20140926|483709101|KNDI|6709|KANDI TECHNOLGIES,GROUP COMMON|13.43
20140926|485170203|KSUPR|903|KANSAS CITY SOUTHERN PFD 4%|28.20
20140926|485537302|KCRPY|364|KAO CORP SPONS ADR|39.28
20140926|48562P103|KS|619|KapStone Paper and Packaging C|29.38
20140926|48576U106|KPTI|6980|KARYOPHARM THERAPEUTICS INC|38.10
20140926|485785109|KPCPY|748|KASIKORNBANK PUB CO LTD UNSPON|28.99
20140926|48583T100|BVIG|148667|KAT GOLD HOLDINGS CORP. COMMON|.
20140926|485865109|KATE|71|KATE SPADE & COMPANY COM|27.85
20140926|486364102|KAIKY|814|Kawasaki Kisen Kaisha Ltd Unsp|6.60
20140926|48660Q102|KED|301|KAYNE ANDERSON DEVELOPMENT COM|35.75
20140926|486606106|KYN|7374|KAYNE ANDERSON MLP INVESTMENT |40.33
20140926|486606502|KYNPRE|15858|KAYNE ANDERSON MLP INVT CO MAN|25.18
20140926|486606601|KYNPRF|559|KAYNE ANDERSON MLP INVT CO 3.5|24.85
20140926|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|39.50
20140926|48666K109|KBH|1389|KB HOME|15.57
20140926|48667L106|KDDIY|1216|KDDI Corporation Unsponsored A|15.20
20140926|488152208|KELYA|67|KELLY SERVICES INC CL-A|15.90
20140926|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.72
20140926|489170100|KMT|73|KENNAMETAL INC|41.65
20140926|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|27.42
20140926|492051305|KPELY|181|KEPPEL LTD SPONSORED ADR|16.53
20140926|492089107|PPRUY|494|KERING UNSPONSORED ADR (FRA)|20.15
20140926|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |69.86
20140926|492515101|KERX|391370|KERYX BIOPHARMACEUTICALS, INC.|13.15
20140926|49271M100|GMCR|1140|KEURIG GREEN MTN INC|128.92
20140926|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.82
20140926|492914106|KEG|119|KEY ENERGY SERVICES INC|4.97
20140926|493267108|KEY|128983|KEYCORP (NEW)|13.41
20140926|493723100|KEYW|153|THE KEYW HOLDING CORP COM STK |11.81
20140926|49427F702|KRCPRG|498|KILROY REALTY CORPORATION PREF|25.52
20140926|494274103|KBALB|34|KIMBALL INTL INC CL B|14.78
20140926|494368103|KMB|37|KIMBERLY CLARK CORP|107.20
20140926|494386204|KCDMY|8258|KIMBERLY-CLARK DE MEXICO S A B|12.06
20140926|49446R778|KIMPRJ|93|KIMCO RLTY CORP DEPOSITARY SH |23.31
20140926|49446R794|KIMPRI|765|KIMCO REALTY CORPORATION DEPOS|25.03
20140926|49446R828|KIMPRH|711|KIMCO REALTY CORP DEP SH RPSTG|26.58
20140926|49455U100|KMR|74|KINDER MORGAN MANAGEMENT LLC|92.52
20140926|494550106|KMP|13959|KINDER MORGAN ENER PNTRS L.P. |92.04
20140926|49456B101|KMI|7278|KINDER MORGAN INC (DE)|37.72
20140926|494577109|KIN|33852|KINDRED BIOSCIENCES, INC COM S|9.51
20140926|495724403|KGFHY|11398|KINGFISHER PLC SPON ADR(NEW)|10.36
20140926|49579A204|KGJI|1990|KINGOLD JEWELRY INC. NEW COMMO|1.39
20140926|496902404|KGC|34230|KINROSS GOLD CORP NEW|3.45
20140926|496904202|KFS|7823|KINGSWAY FINANCIAL SVCS INC (N|6.18
20140926|497217109|KIOR|180082|KIOR, INC CLASS A COM STK|0.10
20140926|497355107|KIRI|1449|KIRIN INTL HLDG INC|0.19
20140926|49803L109|KITE|41479|KITE PHARMA INC COM STK (DE)|26.61
20140926|49803T201|KRGPRA|1562|KITE REALTY GROUP TRUST PERP P|26.10
20140926|49803T300|KRG|200|KITE RLTY GROUP TR COM NEW (MD|24.24
20140926|498456102|KGET|80349|KLEANGAS ENERGY TECHNOLOGIES, |.
20140926|498696103|KLNDF|7662|KLONDEX MINES LTD|1.70
20140926|498904200|KNL|305|KNOLL INC (NEW)|17.68
20140926|499064103|KNX|534|KNIGHT TRANSPORTATION INC|26.75
20140926|49916V101|KNOLF|5205|KNOL RESOURCES CORP COM (CANAD|0.09
20140926|49926D109|KN|177|KNOWLES CORP COM STK|26.88
20140926|499866101|KARE|2286|KOALA CORP|.
20140926|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.33
20140926|500255104|KSS|4|KOHLS CORP|61.36
20140926|500458401|KMTUY|204|KOMATSU LTD ADR-NEW|23.62
20140926|500467105|AHONY|7776|KONINKLIJKE AHOLD, N.V.|16.48
20140926|50047P104|KZ|3603|KONGZHONG CORP SPONS ADR (CAYM|6.61
20140926|500472303|PHG|646|KONINKLIJKE PHILIPS N V NEW YO|31.52
20140926|50048J107|KNCRY|850|Konecranes Plc Unsponsored ADR|5.37
20140926|50060P106|KOP|124|KOPPERS HOLDINGS, INC.|35.00
20140926|500631106|KEP|23|KOREA ELEC PWR CP ADR(RP1/2SH |22.34
20140926|500634209|KF|967|KOREA FUND, INC (NEW)|41.87
20140926|500643200|KFY|4|KORN/FERRY INTERNATIONAL|25.63
20140926|500692108|KOSS|100|KOSS CORP|2.10
20140926|50075W104|KBLB|4552|KRAIG BIOCRAFT LABORATORIES IN|0.04
20140926|50076Q106|KRFT|876|KRAFT FOODS GROUP INC COM STK |56.21
20140926|500767306|KWEB|159412|KRANESHARES TR CSI CHINA INTER|35.42
20140926|500767405|KBA|704|BOSERA MSCI CHINA A SH ETF|34.40
20140926|50077B207|KTOS|4820|KRATOS DEFENSE & SECURITY SOLU|6.86
20140926|50077C106|KRA|325186|KRATON PERFORMANCE POLYMERS IN|17.71
20140926|501014104|KKD|16900|KRISPY KREME DOUGHNUTS INC|17.04
20140926|501044101|KR|2016|KROGER CO|51.69
20140926|50105F105|KRO|10|KRONOS WORLDWIDE INC|14.12
20140926|50106A402|KROTY|465|KROTON EDUCACIONAL SA BRAZIL S|6.10
20140926|501102107|KGTFY|22|KRUNG THAI BANK PUBLIC COMPANY|14.81
20140926|501242101|KLIC|170|KULICKE & SOFA INDS INC|14.19
20140926|50125N104|KIROY|785|Kumba Iron Ore Limited Sponsor|7.83
20140926|50126A101|KLYCY|7|KUNLUN ENERGY CO. LTD UNSPONSO|15.30
20140926|50126T100|KNKT|300|Kunekt Corporation Common Stoc|0.02
20140926|501570105|KYTH|2763|KYTHERA BIOPHARMACEUTICALS, IN|33.03
20140926|50185U105|LDRH|400|LDR HOLDINGS CORP COM STK|30.85
20140926|501862106|LIEG|9400|LI3 ENERGY INC COM STK (NV)|0.02
20140926|50187J108|LEJU|600|LEJU HLDGS LTD SPON ADS|12.63
20140926|50187T106|LGIH|9127|LGI HOMES INC COM|18.49
20140926|501889208|LKQ|2305|LKQ CORP|26.26
20140926|501897102|LFUGY|175|Li & Fung Ltd Unsponsored ADR |2.34
20140926|501925101|LSBI|9|LSB FINL CORP|40.95
20140926|502079106|LMIA|171|LMI AEROSPACE INC|13.04
20140926|50208A102|SCD|138|LMP CAPITAL AND INCOME FUND IN|17.17
20140926|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.54
20140926|50208C108|RIT|136|LMP REAL ESTATE INCOME FUND IN|11.32
20140926|502100100|LNBB|1|L N B BANCORP INC|14.28
20140926|50212V100|LPLA|50|LPL FINANCIAL HLDGS INC COM ST|47.08
20140926|50213V109|LRAD|12|LRAD CORP|2.78
20140926|50216C108|LYTS|32|LSI INDUSTRIES INC|6.16
20140926|502160104|LXU|13|LSB INDUSTRIES INC|36.35
20140926|502175102|LTC|4|LTC PROPERTIES INC|37.28
20140926|502441306|LVMUY|25|LVMH MOET HENNESSY LOUIS VUITT|33.35
20140926|503459604|LJPC|585|LA JOLLA PHARMACEUTICAL COMP|9.17
20140926|50420D108|LQ|7|LA QUINTA HLDGS INC COM STK (D|19.19
20140926|50540R409|LH|61|LABORATORY CRP AMER HLDGS(NEW)|102.03
20140926|505730101|LDBKY|258|Ladbrokes Plc Sponsored ADR (U|2.13
20140926|505743104|LADR|32|LADDER CAPITAL CORP CL A|19.03
20140926|50575Q102|LTS|1347|LADENBURG THALMANN FINANCIAL|3.80
20140926|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.57
20140926|505861401|LFRGY|24|LAFARGE ADS (1/4 COM) NEW|17.90
20140926|511637100|LBAI|69|LAKELAND BANCORP INC|9.81
20140926|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.15
20140926|512807108|LRCX|3357|LAM RESEARCH CORP|74.68
20140926|512815101|LAMR|127|LAMAR ADVERTISING CO CL-A|48.77
20140926|513665109|LLLI|10289|LAPMERD LESS LETHAL INC|0.09
20140926|513847103|LANC|187|LANCASTER COLONY CORP|85.48
20140926|51476K103|LDR|57|LANDAUER INC|33.73
20140926|514766104|LNDC|28|LANDEC CORP COM STK (DE)|12.26
20140926|51509F105|LE|3442|LANDS END INC NEW|42.83
20140926|516012101|LCI|121|LANNETT CO INC|43.83
20140926|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.60
20140926|516806106|LPI|84502|LAREDO PETROLEUM INC (DE)|21.36
20140926|516808102|LRDC|5396|LAREDO OIL INC COM STK (DE)|0.78
20140926|517815205|XTRN|6062|LAS VEGAS RAILWAY EXPRESS. COM|0.02
20140926|517834107|LVS|19646|LAS VEGAS SANDS CORP|60.29
20140926|51807L101|LLTI|45000|LASERLOCK TECHNOLOGIES INC|0.05
20140926|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|7.44
20140926|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140926|520776105|LAWS|4508|LAWSON PRODUCTS INC|21.48
20140926|521050104|LAYN|117|LAYNE CHRISTENSEN CO|10.17
20140926|521076109|LOR|94|LAZARD WORLD DIVIDEND & INCOME|14.56
20140926|521865204|LEA|9320|LEAR CORPORATION COMMON STOCK |92.51
20140926|522015106|LTRE|304|LEARNING TREE INTL INC|2.20
20140926|52463H103|LGGNY|36|LEGAL & GENERAL GROUP SP-ADR|19.18
20140926|524707304|LGCY|990|LEGACY RESERVES LP UTS LTD PAR|27.70
20140926|524707403|LGCYP|725|LEGACY RESERVES LP CUM RED PER|25.20
20140926|524707502|LGCYO|1790|LEGACY RESERVES LP PERP PFD UN|24.74
20140926|524814100|LGP|15380|LEHIGH GAS PARTNERS L P UNIT L|34.17
20140926|52490C101|LOGL|57375|LEGEND OIL AND GAS, LTD COM ST|.
20140926|52520X208|LEHNQ|1011|LEHMAN BROS HLDGS CAP TR VI TR|0.30
20140926|526023205|LLESY|424|LEND LEASE LTD SPONS ADR|12.63
20140926|526057104|LEN|51077|LENNAR CORP CL A COMMON|39.44
20140926|526107107|LII|43|LENNOX INTL INC|78.02
20140926|526250105|LNVGY|1495|LENOVO GROUP LTD SPONS ADR|30.64
20140926|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.09
20140926|52748T104|LEVY|1531|LEVY ACQUISITION CORP COM|9.65
20140926|52748T203|LEVYU|4|LEVY ACQUISITION CORP UNIT|10.00
20140926|52886N208|LXRP|92850|LEXARIA CORP. NEW COMMON STOCK|0.08
20140926|52886U103|LEXVF|46496|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140926|528872104|LXRX|102148|LEXICON PHARMACEUTICALS INC CO|1.44
20140926|529043101|LXP|37196|LEXINGTON REALTY TRUST COM|9.99
20140926|529043309|LXPPRC|1223|LEXINGTON REALTY TRUST PFD CON|47.20
20140926|529771107|LXK|1341|LEXMARK INTL INC CL-A|42.77
20140926|53012L108|LBMH|33490|LIBERATOR MED HLDGS INC (NY)|2.85
20140926|530233105|LBBB|1|LIBERTY BELL BANK (NJ)|1.05
20140926|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20140926|531172104|LPT|88317|LIBERTY PROPERTY TRUST|33.66
20140926|531229300|LMCK|1459|LIBERTY MEDIA CORP SER C COM S|46.70
20140926|531850105|LTGHY|429|LIFE HEALTHCARE GRP HOLDGS LTD|16.14
20140926|53217R207|LTM|189|LIFE TIME FITNESS INC|50.70
20140926|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|6.55
20140926|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|15.44
20140926|53224G301|LSCG|3730|LIGHTING SCIENCE GROUP CORP CO|0.19
20140926|53224K104|LTBR|4087|LIGHTBRIDGE CORPORATION. COMMO|2.32
20140926|53224Q101|LOGG|11524|LIFELOGGER TECHNOLOGIES CORP C|0.57
20140926|53225G102|LITB|1715|LIGHTINTHEBOX HLDG CO LTD SPON|5.72
20140926|532257805|LPTH|1780|LIGHTPATH TECHNOLOGIES INC|1.45
20140926|53227K101|LSTMF|3910|LIGHTSTREAM RESOURCES LTD. CLA|4.79
20140926|532275104|LWLG|20322|LIGHTWAVE LOGIC, INC|0.95
20140926|532352101|LIWA|5000|LIHUA INTL INC COM STK (DE)|0.07
20140926|532457108|LLY|5500|ELI LILLY AND CO;COM NPV|65.58
20140926|53261U304|LIME|3143|LIME ENERGY CO.NEW|2.91
20140926|532746104|LMNR|14|LIMONEIRA CO|23.95
20140926|534018205|LNCLF|10949|LINCOLN MNG CORP CDA ORD SHS (|0.17
20140926|534187109|LNC|363|LINCOLN NATIONAL CORP|53.64
20140926|535223200|LNEGY|912|LINDE AG SPON ADR (GERMANY)|19.22
20140926|535555106|LNN|11521|LINDSAY CORPORATION|75.25
20140926|535678106|LLTC|2581|LINEAR TECHNOLOGY CORP|44.18
20140926|53578A108|LNKD|912|LINKEDIN CORP COM CL A (DE)|206.04
20140926|535782106|LNCO|9171|LINNCO LLC COM SHS REPSTG LTD |29.08
20140926|536020100|LINE|2261|LINN ENERGY LLC COM UTS REP LT|30.06
20140926|53619R102|LBIO|50|LION BIOTECHNOLOGIES, INC. COM|7.00
20140926|53630M108|LPDX|7|LIPOSCIENCE INC COM|5.19
20140926|53632A102|LIQT|43|LIQTECH INTL INC COM STK (NV) |1.57
20140926|53632G109|LNGLY|26948|LIQUEFIED NAT GAS LTD ADS SPON|15.34
20140926|53633A101|LIQD|18361|LIQUID HLDGS GROUP INC COM STK|1.32
20140926|536797103|LAD|48|LITHIA MOTORS INC CL A|75.89
20140926|53680P100|LEXG|4135973|LITHIUM EXPLORATION GROUP, INC|0.01
20140926|537008104|LFUS|214|LITTELFUSE INC|86.75
20140926|538034109|LYV|61|LIVE NATION ENTERTAINMENT, INC|23.69
20140926|53931R103|JSGRY|18|LIXIL GROUP CORPORATION UNSPON|44.98
20140926|539439802|LYGPRA|5972|LLOYDS BANKING GROUP PLC 7.75%|26.18
20140926|53954W104|LOCM|6020|LOCAL CORP COM STK (DE)|1.85
20140926|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|14.69
20140926|539830109|LMT|16|LOCKHEED MARTIN CORP|177.44
20140926|54163Q102|LMRMF|9200|LOMIKO METALS INC ORD SHS (CAN|0.06
20140926|54336Q203|LNMIY|2495|LONMIN PLC SPONS ADR-NEW|3.05
20140926|54338V101|LZAGY|1836|Lonza Group Ag Zuerich Unspons|12.20
20140926|543442602|LOOK|118|LOOKSMART LTD COM|1.65
20140926|546347105|LPX|98320|LOUISIANA PACIFIC CORP|14.43
20140926|548661107|LOW|471|LOWES COMPANIES INC|53.07
20140926|548862101|LOXO|91|LOXO ONCOLOGY INC COM STK|11.80
20140926|548910306|LPTN|170|LPATH INC COM STK NEW REINCORP|3.40
20140926|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140926|55003T107|LL|5877|LUMBER LIQUIDATORS HLDGS INC C|56.27
20140926|550264105|LUMP|15869|LUMINART CORP -NEV|0.02
20140926|550351100|LUNA|1900|LUNA INNOVATIONS INC COM STK|1.37
20140926|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.02
20140926|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|5.15
20140926|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|51.01
20140926|550819106|LDL|16|LYDALL INC|28.02
20140926|551073208|LYSDY|29709|LYNAS CORPORATION LTD SPON ADR|0.10
20140926|552507105|MFBP|39|M & F BANCORP - NEW|4.80
20140926|55261F104|MTB|31308|M AND T BANK CORP|124.14
20140926|55264U108|MBFI|102|MB FINANCIAL INC-NEW|28.12
20140926|552676108|MDC|365|M.D.C. HOLDINGS INC|26.05
20140926|552697104|MDCA|6644|MDC PARTNERS INC CL A SUB VTG |19.72
20140926|55272X102|MFA|733|MFA FINANCIAL, INC|7.91
20140926|55272X300|MFO|143|MFA FINL INC 8.00% SENIOR NOTE|26.08
20140926|55272X409|MFAPRB|725|MFA FINANCIAL, INC. PREFERRED |23.58
20140926|552727109|MCR|300|MFS CHARTER INCOME TRUST SBI|8.90
20140926|552737108|MMT|5255|MFS MULTIMARKET INCOME TR SBI |6.37
20140926|55274E102|MFV|582|MFS SPECIAL VALUE TRUST SBI|7.62
20140926|55277P104|MGEE|21|MGE ENERGY INC|37.51
20140926|55277R308|MELA|8072|MELA SCIENCES INC COM STK (DE)|1.80
20140926|55278T105|MIL|4|MFC INDL LTD COM (CDA)|7.25
20140926|55279L101|MCIG|214477|MCIG, INC. (NEW) COMMON STOCK |0.20
20140926|552848103|MTG|2619|MGIC INVESTMENT CORP|7.93
20140926|55305B101|MHO|46|M/I HOMES INC|20.37
20140926|55305B200|MHOPRA|241|M/I HOMES INC DEP SHS REPSTG 1|25.70
20140926|553109109|LTONY|1|MNC MEDIA INVESTMENT LTD. AMER|2.58
20140926|55313Q108|MLHC|7043|M LINE HLDNGS INC COM STK (NV)|.
20140926|55314D106|MLCG|9400|ML CAPITAL GROUP INC COMMON ST|.
20140926|55345K103|MRC|427|MRC GLOBAL INC|23.33
20140926|553768300|MTRJY|220|MTR CORP LTD SPONS ADR|40.50
20140926|553829102|MVC|59|MVC CAPITAL, INC.|11.06
20140926|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.33
20140926|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|24.70
20140926|554382101|MAC|19|MACERICH COMPANY (THE)|62.83
20140926|554571109|MFNC|27|MACKINAC FINANCIAL CORPORATION|11.15
20140926|55607P204|MQBKY|74|MACQUARIE GROUP, LTD. SPONSORE|51.67
20140926|55608B105|MIC|385|MACQUARIE INFRASTRUCTURE COMPA|67.84
20140926|556099109|MGNX|256|MACROGENICS INC|19.49
20140926|55616P104|M|1265|MACY'S INC.|58.81
20140926|556269108|SHOO|625|MADDEN (STEVEN) LTD|32.95
20140926|55903Q104|MVG|625|MAG SILVER CORP (CANADA)|7.74
20140926|559079207|MGLN|400|MAGELLAN HEALTH INC COM STK (D|55.30
20140926|559080106|MMP|2181|MAGELLAN MIDSTREAM PARTNERS,L.|83.46
20140926|559166103|MGIC|1408|MAGIC SOFTWARE ENTERPR LTD ORD|6.64
20140926|559222401|MGA|172|MAGNA INTL COM|101.22
20140926|55939L202|MNGA|32459|MAGNEGAS CORPORATION COMMON ST|1.17
20140926|559424403|MAG|177|MAGNETEK INC COM STK NEW|30.77
20140926|55973B102|MHR|64782|MAGNUM HUNTER RESOURCES CORP (|6.00
20140926|55973B201|MHRPRC|236|MAGNUM HUNTER RES CORP DEL CUM|25.55
20140926|55973B409|MHRPRE|1288|MAGNUM HUNTER RES CORP DEP SH |26.60
20140926|56029Q200|MHNA|463|MAIDEN HLDGS NORTH AMER LTD 8.|26.15
20140926|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|31.21
20140926|56064K100|MMD|6682|MAINSTAY DEFINED TERM MUN|17.99
20140926|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140926|560909103|MJDLF|126|MAJOR DRILLING GRP INTL INC(F)|5.83
20140926|561653106|MAWHY|182|MAN WAH HLDGS LTD UNSPON ADR (|15.32
20140926|562562207|MNDL|114|MANDALAY DIGITAL GROUP INC. CO|4.84
20140926|562750109|MANH|164|MANHATTAN ASSOCIATES INC|33.29
20140926|562803106|LOAN|2192|MANHATTAN BRIDGE CAPITAL INC C|2.75
20140926|563122100|MHTX|35410|MANHATTAN SCIENTIFICS INC|0.14
20140926|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.50
20140926|563420108|MNTX|516|MANITEX INT'L, INC COMMON STK |11.96
20140926|563571108|MTW|2127|MANITOWOC COMPANY INC (THE)|24.50
20140926|563771203|MTEX|188|MANNATECH INCORPORATED|17.22
20140926|56382Q102|MN|2127|MANNING & NAPIER INC CLASS A|16.84
20140926|56400P201|MNKD|130606|MANNKIND CORP|6.17
20140926|564563104|MANT|171|MANTECH INTL CORP CL-A|27.70
20140926|56501R106|MFC|5354|MANULIFE FINANCIAL CORP|19.31
20140926|56575N106|MRIB|41561|MARANI BRANDS INC COM STK (NV)|.
20140926|565849106|MRO|1230|MARATHON OIL CORP|38.13
20140926|56585A102|MPC|448|MARATHON PETE CORP COM STK (DE|84.28
20140926|56585W203|MARA|2469|MARATHON PATENT GROUP INC COM |14.63
20140926|56624R108|MCHX|2037|MARCHEX INC|4.32
20140926|566330106|MCS|22|MARCUS CORP (THE)|15.96
20140926|567908108|HZO|137|MARINEMAX INC|17.59
20140926|56804Q201|MRNA|531|MARINA BIOTECH INC COM STK (DE|0.96
20140926|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|632.60
20140926|57060U100|GDX|2094170|MARKET VECTORS TR GOLD MINERS |22.34
20140926|57060U191|OIH|575000|MARKET VECTORS ETF TR OIL SVCS|49.78
20140926|57060U225|RTH|149|MARKET VECTORS ETF TR RETAIL E|62.47
20140926|57060U233|SMH|14169|MARKET VECTORS ETF TR|50.83
20140926|57060U282|CHLC|308|MARKET VECTORS ETF TR|25.54
20140926|57060U381|GERJ|2143|MARKET VECTORS ETF TR GERMANY |28.28
20140926|57060U415|COLX|400|MARKET VECTORS ETF TR COLOMBIA|18.13
20140926|57060U514|FLTR|17512|MARKET VECTORS ETF TR INVT GRA|25.12
20140926|57060U522|EMLC|159721|MARKET VECTORS EMERGING MKTS L|23.06
20140926|57060U597|PEK|11|MARKET VECTORS CHINAAMC A-SHAR|31.96
20140926|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|27.14
20140926|57060U738|PRB|195|MARKET VECTORS PREREFUNDED MUN|24.44
20140926|57060U761|VNM|6654|MARKET VECTORS - VIETNAM ETF|22.22
20140926|57060U795|HAP|54|MARKET VECTORS NATURAL RESOURC|37.41
20140926|57060U845|ITM|20059|MARKET VECTORS INTERMEDIATE MU|23.47
20140926|57060U878|HYD|120100|MARKET VECTORS HIGH-YLD INDEX |30.69
20140926|57060U886|MLN|1280|MARKET VECTORS LONG MUNI INDEX|19.55
20140926|57061R205|IHY|85|MARKET VECTORS INTERNATIONAL H|26.70
20140926|57061R304|ANGL|303|MARKET VECTORS FALLEN ANGEL US|27.80
20140926|57061R403|HYEM|27606|MARKET VECTORS EMERGING MKTS U|25.74
20140926|57061R445|QEM|120|MARKET VECTORS ETF TR|53.99
20140926|57061R486|SHYD|13870|MARKET VECTORS SHORT HIGH-YIEL|25.43
20140926|57061R544|GDXJ|215547|MARKET VECTORS ETF TR JR GOLD |35.78
20140926|57061R593|GEX|1515|MARKET VECTORS GLOBAL ALT ENER|60.42
20140926|57061R791|PFXF|20427|MARKET VECTORS PFD SECS EX FIN|20.34
20140926|57063L107|MKTO|131|MARKETO INC COM STK (DE)|30.96
20140926|570759100|MWE|3272|MARKWEST ENERGY PARTNERS, LP|75.49
20140926|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|18.22
20140926|571175207|MLNGF|11841|MARLIN GOLD MINING LTD. ORDINA|0.80
20140926|57118V100|FISH|405|MARLIN MIDSTREAM PARTNERS LP U|20.96
20140926|57164Y107|VAC|14|MARRIOTT VACATIONS WORLDWIDE C|62.57
20140926|571748102|MMC|257|MARSH & MCLENNAN COS INC|51.90
20140926|571903202|MAR|4|MARRIOTT INT'L INC(NEW) CL A|70.52
20140926|573284106|MLM|28|MARTIN MARIETTA MATERIALS INC |130.63
20140926|573810207|MARUY|672|MARUBENI CORP ADR|74.07
20140926|57388Q104|MJMJ|63602|THE MARYJANE GROUP, INC. COMMO|0.16
20140926|574795100|MASI|259|MASIMO CORP COM STK (DE)|20.93
20140926|575385109|DOOR|11090|MASONITE INTERNATIONAL CORPORA|56.23
20140926|57636Q104|MA|78708|MASTERCARD INCORPORATED CL A C|74.72
20140926|57667T100|MTLS|223|MATERIALISE NV SPONSORED ADS (|11.09
20140926|576810105|MTNB|4700|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140926|576853105|MTRX|100|MATRIX SERVICE CO|24.80
20140926|576875207|MAUSY|190|MATSUI SECS CO LTD ADR (JAPAN)|19.61
20140926|577081102|MAT|854|MATTEL INC|31.20
20140926|577128101|MATW|9|MATTHEWS INTL CORP CL-A|44.60
20140926|57722W106|MFRM|1705|MATTRESS FIRM HLDG CORP COM ST|60.80
20140926|577223100|MTSN|113|MATTSON TECHNOLOGY INC|2.51
20140926|577675101|MVNR|46|MAVENIR SYS INC COM STK (DE)|12.78
20140926|57772K101|MXIM|3713|MAXIM INTEGRATED PRODUCTS INC |30.36
20140926|57773Y209|MXGFF|11151|MAXIM POWER CORP COM STK NEW (|2.71
20140926|577767106|MXWL|5368|MAXWELL TECHNOLOGIES INC|9.15
20140926|578473100|MAYS|46|MAYS J.W. INC|57.90
20140926|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|12.86
20140926|579489105|MNI|304|MCCLATCHY CO (HOLD COMPANY)- A|3.53
20140926|580135101|MCD|19496|MCDONALDS CORP|94.16
20140926|58039P107|MUX|16500|MCEWEN MNG INC COM STK (CO)|2.18
20140926|580394104|MCEEF|158|MCEWEN MINING MINERA ANDES ACQ|2.12
20140926|581531100|MKBY|1000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20140926|58155Q103|MCK|60|MCKESSON CORPORATION|194.01
20140926|583421102|MEAS|3912|MEASUREMENT SPECIALTIES INC|85.73
20140926|583840103|MTL|4954|MECHEL OAO ADS EA REPTG 1 COM |0.72
20140926|583928106|TAXI|24|MEDALLION FINL CORP|12.10
20140926|58403D102|MDABY|21|MEDA AB UNSPONSORED ADR (SWEDE|13.96
20140926|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.08
20140926|584045108|MDAS|54|MEDASSETS INC COM STK (DE)|20.41
20140926|58436Q112|MDGNWS|1028|MEDGENICS INC WT PUR COM EXP 0|1.49
20140926|58436Q203|MDGN|3456|MEDGENICS INC|5.30
20140926|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.06
20140926|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140926|58449L100|MDCI|12|MEDICAL ACTION INDS INC|13.78
20140926|584502108|REFG|17387|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20140926|58464T103|MDCN|800|MEDICAN ENTERPRISES INC .COMMO|0.48
20140926|58468P206|MNOV|5|MEDICINOVA INC COM|2.70
20140926|584688105|MDCO|4350|MEDICINES COMPANY (THE)|23.06
20140926|58470H101|MED|43|MEDIFAST INC|32.85
20140926|58470X106|MCFFY|385|MEDICLINIC INTL LTD UNSPSON AD|40.83
20140926|58489M109|MDMN|4374|MEDINAH MINERALS INC|0.07
20140926|58501N101|MDVN|77|MEDIVATION, INC.|97.31
20140926|585013105|MZEI|10250|MEDIZONE INTL INC|0.19
20140926|58502B106|MD|110|MEDNAX, INC|54.49
20140926|58502L104|MDLAY|129|Mediolanum Spa Unsponsored ADR|14.20
20140926|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.65
20140926|58503T106|MDLY|300|MEDLEY MGMT INC CL A COM STK (|16.25
20140926|585055106|MDT|2874|MEDTRONIC INC|62.75
20140926|585141104|MEET|1711|MEETME INC COM|2.01
20140926|58516L108|MPRXF|6747|MEGA PRECIOUS METALS INC COM S|0.07
20140926|58517R104|MEGGY|400|MEGGITT PLC ADS REPSTG 2 SHS (|14.94
20140926|585464100|MPEL|223|MELCO CROWN ENTERTAINMENT LTD |26.11
20140926|586048100|MEMP|1374|MEMORIAL PRODUCTION PARTNERS L|21.72
20140926|58605Q109|MRD|2492|MEMORIAL RESOURCE DEV CORP COM|26.56
20140926|586579104|MENB|2595|MENDOCINO BREWING CO INC|0.56
20140926|587118100|MW|698|THE MENS WAREHOUSE INC|47.97
20140926|587183104|MNTR|6794|MENTOR CAPITAL, INC. COMMON ST|0.85
20140926|587200106|MENT|150|MENTOR GRAPHICS CORP|21.11
20140926|58733R102|MELI|131|MERCADOLIBRE INC COM STK (DE) |110.62
20140926|588448100|MBVT|43|MERCHANTS BANCSHARES INC|28.37
20140926|58933Y105|MRK|8479|MERCK & CO INC;COM USD0.01|59.64
20140926|589339100|MKGAY|424|Merck KGaA Unsponsored ADR (Ge|30.93
20140926|589400100|MCY|33|MERCURY GENERAL CORPORATION|48.38
20140926|589433200|MDPEB|199|MEREDITH CORP CL B|44.50
20140926|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|17.99
20140926|589889104|MMSI|361|MERIT MEDICAL SYSTEMS INC|11.99
20140926|59001A102|MTH|1662|MERITAGE HOMES CORPORATION|36.88
20140926|590199204|MERPRK|1183|MERRILL LYNCH CAP TR IGUARENTE|25.21
20140926|59021F206|MERPRD|1044|MERRILL PF CP TST III 7%|25.31
20140926|59021G204|MERPRE|3702|MERRILL PFD TST IV|25.37
20140926|590328100|MACK|80|MERRIMACK PHARMACEUTICALS INC |7.87
20140926|59047Q103|MERU|6101|MERU NETWORKS INC COM STK (DE)|3.69
20140926|59064R109|MLAB|25|MESA LABORATORIES INC|57.25
20140926|590660106|MTR|9095|MESA ROYALTY TR UTBEN INT|32.80
20140926|590672101|MSB|121|MESABI TRUST CTF BEN INT.|20.15
20140926|59151K108|MEOH|6905|METHANEX CORP (F)|68.04
20140926|591517107|MEIL|6777|METHES ENERGIES INTL LTD|1.35
20140926|591520200|MEI|190|METHODE ELECTRONICS INC COMMON|38.04
20140926|59156R108|MET|7191|METLIFE, INC|54.10
20140926|59156R504|METPRA|150|METLIFE INC PFD SERIES A FLOAT|23.80
20140926|59156R603|METPRB|133|METLIFE INC PFD SERIES B|25.35
20140926|59160R102|MTTRY|592|METRO AG ORD DEM 5 UNSPONSORED|6.74
20140926|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.65
20140926|592671101|MXCYY|81|METSO CRP ADS (REP 1 SHS)|35.99
20140926|593057102|MXSG|5753|MEXUS GOLD US COM STK (NV)|0.03
20140926|59318D104|CXE|549|MFS HIGH INCOME MUNI TR|4.73
20140926|59410T106|MGDDY|3585|Michelin Compagnie Generale de|18.95
20140926|594960304|MVIS|335|MICROVISION INC COM (WASH)|1.92
20140926|594972408|MSTR|860|MICROSTRATEGY INC CL A NEW|130.30
20140926|595017104|MCHP|259001|MICROCHIP TECHNOLOGY INC|47.35
20140926|59502K104|CFQSF|8165|MICROCOAL TECH INC ORD SHS (CD|0.15
20140926|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.56
20140926|595137100|MSCC|24451|MICROSEMI CORP|24.82
20140926|59522J103|MAA|4|MID-AMERICAN APARTMENT COMMUN |65.55
20140926|59560V109|MCEP|4455|MID-CON ENERGY PARTNERS LP|21.79
20140926|59564N103|MEP|118|MIDCOAST ENERGY PARTNERS L P C|22.50
20140926|596278101|MIDD|1741|MIDDLEBY CORP (THE)|87.84
20140926|59804T100|MPO|3461|MIDSTATES PETE CO INC COM|5.95
20140926|598153104|MDW|68116|MIDWAY GOLD CORP (CANADA)|1.01
20140926|598626307|MKRS|708|MIKROS SYS CORP|0.19
20140926|60040L109|MHCC|16794|MILLENNIUM HEALTHCARE, INC COM|0.49
20140926|60040N105|MM|43617|MILLENNIAL MEDIA INC COM STK (|1.92
20140926|600527105|MILL|5070|MILLER ENERGY RESOURCES, INC C|4.45
20140926|600527204|MILLPRC|150|MILLER ENERGY RES INC 10.75% P|25.60
20140926|600551204|MLR|326|MILLER INDUSTRIES INC. (NEW)|17.59
20140926|602496101|MDXG|600|MIMEDX GROUP, INC (US)|7.14
20140926|60255A103|VOIS|5506210|MIND SOLUTIONS, INC. COMMON ST|.
20140926|602675100|MR|566|MINDRAY MED INTL LTD SPONSORED|29.89
20140926|603158106|MTX|1|MINERALS TECHNOLOGIES INC|62.81
20140926|604062109|MXA|788|MINNESOTA MUNI INCM PTFL INC|15.40
20140926|60468T105|MRTX|420|MIRATI THERAPEUTICS INC COM ST|17.74
20140926|604871103|MSON|563|MISONIX INC|10.26
20140926|606501104|MIND|12767|MITCHAM INDUSTRIES INC|11.29
20140926|606710200|MITK|4876|MITEK SYSTEMS INC|2.32
20140926|606769305|MSBHY|1528|MITSUBISHI CORP SPONS ADR|43.33
20140926|606776201|MIELY|10991|MITSUBISHI ELEC. CORP ADR|26.79
20140926|606783207|MITEY|3102|MITSUBISHI ESTATE CO LTD ADR|22.49
20140926|60688W201|MIXXD|2|MIX 1 LIFE, INC. NEW COMMON ST|6.06
20140926|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|1.20
20140926|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.37
20140926|60739U204|MOBL|142|MOBILEIRON INC COM STK (DE)|9.90
20140926|60740F105|MINI|12|MOBILE MINI INC|36.83
20140926|607409109|MBT|1920|MOBILE TELESYSTEMS OJSC ADS (E|16.65
20140926|60743E204|MFON|29550|MOBIVITY HOLDINGS CORP COMMON |1.08
20140926|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20140926|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140926|607674108|MDRM|15292|MODERN MOBILITY AIDS, INC COMM|0.05
20140926|60786M105|MC|32|MOELIS & CO CL A COM STK (DE) |34.12
20140926|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|43.21
20140926|60871R209|TAP|14|MOLSON COORS BREWING CO|74.88
20140926|608753109|MCP|543656|MOLYCORP INC COM STK|1.24
20140926|60877T100|MNTA|90|MOMENTA PHARMACEUTICALS INC|11.18
20140926|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.55
20140926|609207105|MDLZ|24|MONDELEZ INTL INC;COM USD0.01 |34.74
20140926|609720107|MNR|529|MONMOUTH RL EST INVS CRP CL-A |10.05
20140926|609839105|MPWR|103|MONOLITHIC POWER SYSTEMS, INC |44.30
20140926|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|28.84
20140926|610236101|MNRO|554|MONRO MUFFLER BRAKE INC|48.79
20140926|610335101|MRCC|961|MONROE CAP CORP COM|13.62
20140926|61166W101|MON|2235|MONSANTO;COM STK USD0.01|113.24
20140926|61173R103|APPZ|51331|MONSTER ARTS INC COM STK (NV) |.
20140926|611740101|MNST|145|MONSTER BEVERAGE CORP|89.53
20140926|611742107|MWW|514|MONSTER WORLDWIDE INC|5.50
20140926|615369105|MCO|170|MOODY'S CORPORATION|92.38
20140926|617446448|MS|55171|MORGAN STANLEY|34.22
20140926|61745P874|ICB|1101|MORGAN STLY INCM SECS INC|17.82
20140926|617462205|MWG|545|MORGAN STANLEY CAP TR IV|25.12
20140926|617466206|MWO|186|MORGAN STANLEY CAPITAL TRUST V|25.24
20140926|617468103|CAF|65|MORGAN STANLEY CHINA A SH FD I|24.90
20140926|61747S504|MSPRA|7619|Morgan Stanley Dep Shs repstg |20.04
20140926|617477104|EDD|2639|MORGAN STANLEY EMERGING MKTS D|12.36
20140926|61748W108|MHGC|39|MORGANS HOTEL GROUP CO. COM|7.99
20140926|61760E846|MLPY|165|MORGAN STANLEY CUSHING HIGH IN|19.13
20140926|61761J406|MSPRI|588065|MORGAN STANLEY DEPO SHS REP 1/|25.07
20140926|61763E207|MSPRF|200|MORGAN STANLEY DEP SHS RPSTG 1|26.74
20140926|617700109|MORN|19|MORNINGSTAR INC COM|67.95
20140926|619718109|MOSY|39|MOSYS INC COM STK|2.54
20140926|620076307|MSI|806|MOTOROLA SOLUTIONS INC COM NEW|62.24
20140926|62426E402|MDM|193|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20140926|62458M207|MOVE|2500|MOVE INC COM STK NEW (DE)|14.37
20140926|624580106|MOV|23|MOVADO GROUP INC|33.91
20140926|62474M108|MTNOY|1004|MTN GROUP LTD SPONS ADR|21.34
20140926|624756102|MLI|179|MUELLER INDS INC|28.92
20140926|624758108|MWA|1298|MUELLER WATER PRODUCTS, INC. S|8.32
20140926|62476L207|MRPLY|3848|MR PRICE GROUP LTD SPONSORED A|18.31
20140926|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |9.53
20140926|625453105|MGAM|5807|MULTIMEDIA GAMES HOLDING COMPA|36.25
20140926|626188106|MURGY|4360|Muenchener Rueckversicherungs-|19.79
20140926|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|1.75
20140926|626425102|MRAAY|2771|Murata Manufacturing Co Ltd Un|28.17
20140926|626717102|MUR|351|MURPHY OIL CORPORATION|56.18
20140926|626805204|MURZY|2667|MURRAY & ROBERTS HLDG LTD ORD |2.31
20140926|628464109|MYE|106|MYERS INDUSTRIES INC.|17.96
20140926|628530107|MYL|1790|MYLAN INC|45.95
20140926|62855J104|MYGN|70306|MYRIAD GENETICS INC|38.03
20140926|62874M104|NBTF|577|NB & T FINANCIAL GROUP INC|29.60
20140926|628778102|NBTB|19|N B T BANCORP INC|22.92
20140926|628852204|NCS|14|NCI BUILDING SYSTEMS INC|19.65
20140926|628968109|NASB|5845|NASB FINL INC|22.67
20140926|62912R107|NGPC|410|NGP CAPITAL RESOURCES COMPANY |6.47
20140926|62913F201|NIHDQ|7800|NII HOLDINGS INC CL B|0.07
20140926|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140926|62913M107|NGL|1000|NGL ENERGY PARTNERS LP|40.19
20140926|62914B100|EGOV|68|NIC INC|17.50
20140926|629156407|NL|668|NL INDUSTRIES INC NEW|7.20
20140926|62920Q109|NANM|517|NMI HEALTH INC COM STK (NV)|0.10
20140926|629337106|NNBR|4|NN INC|25.90
20140926|62950C202|NYTE|2300|NYTEX ENERGY HLDGS|0.25
20140926|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140926|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|43.84
20140926|629898206|NPKLY|578|NAMPAK LTD SPONSORED ADR NEW (|3.62
20140926|630077105|NANO|9|NANOMETRICS INC|15.15
20140926|63009Q101|CTLE|290967|NANO LABS CORP COM (CO)|0.02
20140926|63009Y104|NTEK|124797|NANOTECH ENTERTAINMENT, INC.|0.07
20140926|63110R105|QQQX|1468|NASDAQ PREMIUM INCOME AND GROW|19.08
20140926|631512100|NPSNY|9584|NASPERS LTD SPONSORED ADR REPS|111.65
20140926|63228Q106|NHMD|349830|NATE'S FOOD CO. COMMON STOCK|0.04
20140926|632525408|NABZY|7160|NATL AUSTRALIA BK LTD ADS5|14.60
20140926|633643507|NBGPRA|815|NATIONAL BANK OF GREECE SA SPO|19.10
20140926|634865109|NKSH|32|NATL BANKSHARES INC VA|27.67
20140926|635309107|NCMI|10|NATIONAL CINEMEDIA, INC. COM S|13.96
20140926|635906100|NHC|184|NATIONAL HEALTHCARE CORP(NEW) |55.89
20140926|636220303|NGHC|1074|NATIONAL GEN HLDGS CORP COM ST|16.88
20140926|63633D104|NHI|64|NATL HEALTH INVESTORS INC|58.62
20140926|636375107|NHLD|6922|NATIONAL HOLDINGS CORPORATION |0.49
20140926|637071101|NOV|14953|NATIONAL OILWELL VARCO, INC.|77.93
20140926|637138108|NPBC|14809|NATL PENN BANCSHARES INC|9.77
20140926|637215104|NPK|716|NATIONAL PRESTO INDS INC|61.73
20140926|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|37.90
20140926|637417106|NNN|713|NATIONAL RETAIL PROPERTIES, IN|34.46
20140926|637417809|NNNPRE|1188|NATIONAL RETAIL PPTYS INC DEP |23.68
20140926|637479106|NSCT|1477|NATIONAL SCIENTIFIC CORP|0.02
20140926|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|245.00
20140926|63861C109|NSM|2171|NATIONSTAR MTGE HLDGS INC COM |33.47
20140926|63888P406|NHTC|3666|NATURAL HEALTH TRENDS CORP|14.30
20140926|63888U108|NGVC|50|NATURAL GROCERS BY VITAMIN|17.45
20140926|63900P103|NRP|293|NATURAL RESOURCE PARTNERS L.P.|13.14
20140926|639050103|BABY|38|NATUS MEDICAL INCORPORATED|28.49
20140926|639097104|NUSMF|12961|Nautilus Minerals Inc Ordinary|0.48
20140926|63934E108|NAV|1361|NAVISTAR INTL CORP (HLDG CO)|33.96
20140926|63937X103|NAVB|28654|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20140926|63938Y308|NMPRH|1257|NAVIOS MARITIME HLDGS INC SPON|24.24
20140926|63975K104|NDBKY|3182|NEDBANK GROUP LTD SPONSORED AD|19.49
20140926|640268108|NKTR|6968|NEKTAR THERAPEUTICS|12.60
20140926|640491106|NEOG|3|NEOGEN CORP|40.91
20140926|640650404|NBS|8673|NEOSTEM, INC. (NEW)|5.41
20140926|64077P108|NEPT|21055|NEPTUNE TECHS & BIORESOURCES I|1.99
20140926|641069406|NSRGY|3509|NESTLE S.A.SPON ADR(REP REG SH|73.35
20140926|64107N206|UEPS|21033|NET 1 UEPS TECHNOLOGIES INC. N|12.74
20140926|64110L106|NFLX|64|NETFLIX COM INC|443.49
20140926|64110W102|NTES|1|NETEASE INC ADS (CYM)|84.97
20140926|64111R102|NETE|43978|NET ELEMENT INC COM STK (DE)|2.26
20140926|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.15
20140926|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|5.76
20140926|64115A402|NTWK|104|NETSOL TECHNOLOGIES INC COM ST|3.61
20140926|64118P109|NLST|5266|NETLIST, INC. COM STK|1.07
20140926|64118Q107|N|9187|NETSUITE INC COM|86.50
20140926|64118U108|NQ|544|NQ MOBILE INC MOBILE INC ADR R|6.12
20140926|64124P101|NBH|639|NEUBERGER BERMAN INTL MUNI FD |15.11
20140926|64125C109|NBIX|431|NEUROCRINE BIOSCIENCES INC|16.36
20140926|64126X201|NSR|151|NEUSTAR INC CL A|24.81
20140926|64127R302|CUR|7552|Neuralstem, Inc. Common Stock |3.28
20140926|64156L101|NSU|491|NEVSUN RESOURCES LTD|3.70
20140926|641876800|HYB|2858|NEW AMERICA HIGH INCOME FUND, |9.43
20140926|64190A103|NRO|1101|NEUBERGER BERMAN REAL ESTATE S|4.79
20140926|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.66
20140926|644206104|NEN|173|NEW ENGLAND RLTY L.P. DEP RECP|47.60
20140926|644465106|GF|48|NEW GERMANY FUND INC|16.82
20140926|644722100|NHTB|298|NEW HAMPSHIRE THRIFT BANCSHRS |15.24
20140926|645673104|IRL|361|THE NEW IRELAND FUND, INC.|12.69
20140926|645827106|NJMC|361950|NEW JERSEY MINING CO|0.10
20140926|646025106|NJR|137|NEW JERSEY RESOURCES CORP|50.47
20140926|64704V106|NEWM|7752|NEW MEDIA INVESTMENT GROUP INC|16.84
20140926|647551100|NMFC|519|NEW MTN FIN CORP COM (DE)|14.66
20140926|647581107|EDU|9541|NEW ORIENTAL EDUCATION & TECH |21.81
20140926|64881E109|NSLP|7|NEW SOURCE ENERGY PARTNERS L P|23.39
20140926|649060100|NULM|291|NEW ULM TELECOM INC|7.40
20140926|649445103|NYCB|2124|NEW YORK COMM BANCORP INC|15.97
20140926|649604501|NYMT|94126|New York Mortgage Trust, Inc. |7.46
20140926|649604709|NYMTP|307|NEW YORK MTG TR INC CUM REDEEM|24.29
20140926|650111107|NYT|32|NEW YORK TIMES CO(THE)CL A|11.46
20140926|65105M306|NCTPRC|403|NEWCASTLE INVESTMENT CORPORATI|25.24
20140926|65105M405|NCTPRD|605|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140926|651191108|NCMGY|1592|NEWCREST MINING LTD SPON ADR|9.10
20140926|651290108|NFX|266|NEWFIELD EXPLORATION COMPANY|37.85
20140926|651511107|NLNK|16389|NEWLINK GENETICS CORP COM STK |23.99
20140926|651587107|NEU|9|NEWMARKET COPR (HOLDING COMPAN|390.55
20140926|651639106|NEM|2204|NEWMONT MINING CORP (HOLDING C|23.91
20140926|651718504|NR|46|NEWPARK RESOURCES INC|12.24
20140926|65249B109|NWSA|11873|NEWS CORP NEW CL A COM STK (DE|16.71
20140926|65249B208|NWS|700|NEWS CORP NEW CL B COM STK (DE|16.42
20140926|65336K103|NXST|31774|NEXSTAR BROADCASTING GRP INC C|40.64
20140926|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20140926|65339F101|NEE|639|NEXTERA ENERGY INC COM|93.14
20140926|65339K605|NEEPRG|3315|NEXTERA ENERGY CAPITAL HOLDING|23.88
20140926|65339K704|NEEPRH|409|NEXTERA ENERGY CAP HLDGS INC|23.33
20140926|65339K803|NEEPRI|250|NEXTERA ENERGY CAP HLDGS INC G|21.46
20140926|65339K886|NEEPRJ|989|NEXTERA ENERGY CAP HLDGS INC S|21.07
20140926|65340V103|NGMC|149277|NEXT GENERATION MGMT CORP COM |0.01
20140926|65341J109|NHLE|8318|NHALE INC COM SHARE (NV)|0.52
20140926|653522409|NMKPRC|106|NIAGRA MOHAWK PWR 3.90% PFD|90.55
20140926|653905109|NKRSF|37155|NIKO RESOURCES LTD|0.65
20140926|654090109|NJ|2443|NIDEC CP (NIHON KABUSHIKI KAIS|16.72
20140926|654106103|NKE|24040|NIKE INC CL-B|79.75
20140926|65440R101|NMBL|20485|NIMBLE STORAGE INC COM STK (DE|24.87
20140926|654445303|NTDOY|37|NINTENDO CO LTD SPON ADR -NEW-|13.95
20140926|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.25
20140926|654624105|NTT|310|NIPPON TELEG &TEL ADR(RP1/2) C|30.95
20140926|654633304|NPNYY|4602|Nippon Yusen Kabushiki Kaisha |5.46
20140926|654678101|NKA|122|NISKA GAS STORAGE PARTNERS LLC|13.15
20140926|65473P105|NI|442|NISOURCE INC (HOLDING CO)|38.65
20140926|654802206|NDEKY|90|NITTO DENKO CORP ADR|27.81
20140926|654902204|NOK|7634|NOKIA CORP ADS (REP 1 SHARE)|8.56
20140926|655044105|NBL|158|NOBLE ENERGY INC|69.20
20140926|655366508|NIMU|974|NON INVASIVE MONITORNG SYS NEW|0.15
20140926|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|20.80
20140926|655555100|NRDS|16823|NORD RESOURCES CORPORATION|0.02
20140926|655844108|NSC|14|NORFOLK SOUTHERN CORP|109.80
20140926|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |24.00
20140926|656844107|NOA|56|NORTH AMERICAN ENERGY PARTNERS|6.05
20140926|656912102|PAL|3669|NORTH AMERICAN PALLADIUM LTD|0.19
20140926|657488102|NBRI|2509106|North Bay Resources Inc Common|.
20140926|662585108|NSBC|69|NORTH ST BANCORP|6.25
20140926|66304M204|NOVB|59|NORTH VALLEY BANCORP-COM|21.27
20140926|663278109|NWTUF|1065|NORTH WEST CO INC COM|20.68
20140926|664397106|NU|19|NORTHEAST UTILITIES|44.27
20140926|66510M204|NAK|595|NORTHERN DYNASTY MINERALS LTD |0.60
20140926|66516A105|NGPHF|3469|NORTHERN GRAPHITE CORP ORD SHS|0.76
20140926|665531109|NOG|15964|Northern Oil and Gas, Inc. Com|14.80
20140926|665826103|NTI|961|NORTHERN TIER ENERGY LP CLASS |22.67
20140926|665859104|NTRS|997|NORTHERN TRUST CORP|68.08
20140926|66611T108|NFBK|11|NORTHFIELD BANCORP INC|13.51
20140926|666762109|NRIM|101|NORTHRIM BANCORP INC|26.31
20140926|66702Q203|NCAP|112|NORTHSIGHT CAPITAL, INC. COMMO|1.54
20140926|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|.
20140926|66704R209|NRFPRA|713|NORTHSTAR REALTY FINANCE CORP |25.21
20140926|66704R605|NRFPRE|1190|NORTHSTAR RLTY FIN CORP PFD ST|25.17
20140926|66704R704|NRF|4052|NORTHSTAR RLTY FIN CORP NEW|17.45
20140926|66705V209|NRFPRD|674|NORTHSTAR RLTY FIN CORP|24.89
20140926|66705Y104|NSAM|300|NORTHSTAR ASSET MGMT GROUP INC|18.48
20140926|667340103|NWBI|918|NORTHWEST BANCSHARES, INC COM |12.09
20140926|66737P113|NWBOW|1195|NORTHWEST BIOTHERAPEUTICS INC |2.85
20140926|66737P600|NWBO|24761|NORTHWEST BIOTHERAPEUTICS INC.|5.12
20140926|667655104|NWN|93|NORTHWEST NATURAL GAS CO|42.54
20140926|668074305|NWE|29|NORTHWESTERN CORP|45.81
20140926|66979P102|NVFY|212|NOVA LIFESTYLE INC COM STK|4.44
20140926|66987E206|NG|1166|NOVAGOLD RESOURCES INC(NEW)(BR|3.27
20140926|66987G102|NVDQ|877|NOVADAQ TECHNOLOGIES INC COMMO|12.97
20140926|66987V109|NVS|1333|NOVARTIS AG ADS(1 REG SH)|92.96
20140926|670002104|NVAX|37622|NOVAVAX INC|4.15
20140926|67010F202|NVGN|2088|NOVOGEN LTD SPONSORED ADR|2.80
20140926|670108109|NVZMY|224|NOVOZYMES A/S SPONSORED ADR (D|43.48
20140926|67011R205|NDEV|200|NOVUS ACQUISITION & DEVELOPMEN|0.34
20140926|67020Q305|NTLS|13146|NTELOS HLDGS CORP COM|11.22
20140926|67020Y100|NUAN|538|NUANCE COMMUNICATIONS INC|15.14
20140926|670346105|NUE|360|NUCOR CORP|55.25
20140926|67035V109|NDDG|17811|NUDG MEDIA INC. COMMON STOCK|1.00
20140926|67058H102|NS|147|NUSTAR ENERGY L.P. COM RESTG L|63.16
20140926|67058V101|NSEH|453025|NuState Energy Holdings, Inc. |.
20140926|67059L102|NSH|15|NUSTAR GP HOLDINGS, LLC UT RES|42.71
20140926|67059T204|NSS|74|NUSTAR LOGISTICS LP 7.625% FIX|26.87
20140926|6706EM102|JSN|8529|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20140926|6706EN100|JRO|1298|NUVEEN FLOATING RATE INCOME OP|11.56
20140926|6706ET107|JLA|1827|NUVEEN EQUITY PREMIUM ADVANTAG|13.16
20140926|6706K4105|NPT|15|NUVEEN PREM INSD MUNI FD-4 INC|12.62
20140926|67060H108|NNRX|3719|NUTRANOMICS, INC. COMMON STOCK|0.05
20140926|67060Q306|NOMPRC|4350|NUVEEN MO PREM INCM MUNI FD MI|10.02
20140926|67060U109|NPHC|100000|NUTRA PHARMA CORP|.
20140926|67061E104|NMT|843|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140926|67061T101|NIM|1855|NUVEEN SELCT MATURTIES MUNI FD|10.55
20140926|67061W104|NAZ|929|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20140926|67062C107|NCA|1633|NUVEEN CALIF MUN VALUE FUND|10.55
20140926|67062F100|NXP|4895|NUVEEN SELCT TX FR INCM PT SBI|13.76
20140926|67062H106|NMA|11094|NUVEEN MUNI ADVANTAGE FUND|13.47
20140926|67062J102|NMI|799|NUVEEN MUNICIPAL INCOME FUND|10.87
20140926|67062T100|NPI|70|NUVEEN PREMIUN INC MUN FUND|13.33
20140926|67063C106|NXQ|2701|NUVEEN SELECT TX FR INCM PTF 2|13.26
20140926|67063R103|NXC|1280|NUVEEN CALIFORNIA SELECT TX-FR|15.28
20140926|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|13.33
20140926|67063W102|NPM|7043|NUVEEN PREMIUM INCM MUNI FD II|13.70
20140926|67063X100|NXR|342|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20140926|67064R102|NPV|987|NUVEEN (VA) PREM INCM MUNI FD |13.13
20140926|670651108|NKX|192|NUVEEN CALIFORNIA AMT-FREE MUN|13.89
20140926|670651801|NKXPRC|2800|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140926|670656107|NRK|94|NUVEEN NEW YORK AMT-FREE MUNIC|12.74
20140926|670657105|NEA|571|NUVEEN AMT-FREE MUNICIPAL INCO|13.42
20140926|67066G104|NVDA|115881|NVIDIA CORP|18.51
20140926|67067Y104|NSL|105|NUVEEN SR INCOME FD SBI|6.76
20140926|670671106|NID|540|NUVEEN INTER DURATION MUN TERM|12.30
20140926|670677103|NIQ|551|NUVEEN INTER DURATION QUALITY |12.68
20140926|670682103|NMZ|1104|NUVEEN MUNICIPAL HIGH INCOME O|12.98
20140926|67069D108|NTRI|1210|NUTRI/SYSTEM INC.|15.48
20140926|67069X104|NVX|759|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20140926|67070F100|NXZ|712|NUVEEN DIV ADV MUNI FD-2|13.84
20140926|67070X101|NZF|13253|NUVEEN DIV ADV MUNI FD 3|13.82
20140926|670704105|NUVA|27|NUVASIVE INC|35.17
20140926|67071B108|JRS|890|NUVEEN REAL ESTATE INCOME FD|10.42
20140926|67071L106|NVG|18279|NUVEEN DIVIDEND ADVANTAGE MUNI|14.25
20140926|67071T307|NUJPRC|2000|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140926|67072T108|JFR|17550|NUVEEN FLOATING RATE INCOME FU|11.47
20140926|67073B106|JPC|2004|NUVEEN PFD INC OPPORTUNITIES F|9.19
20140926|670731108|CTF|147|NUVEEN LONG/SHORT COMMODITY TO|15.11
20140926|67074C103|NBB|131|NUVEEN BUILD AMERICA BOND FUND|20.36
20140926|67074M101|NEV|148|NUVEEN ENHANCED MUN VALUE FD C|14.71
20140926|67074P104|CFD|382|NUVEEN DIVERSIFIED COMMODITY F|13.63
20140926|67074Q102|NBD|682|NUVEEN BUILD AMER BD OPP FND C|21.41
20140926|67074U103|JMF|3931|NUVEEN ENERGY MLP TOTAL RETURN|21.20
20140926|67074X107|JSD|30|NUVEEN SHORT DURATION CR|17.27
20140926|67074Y105|JRI|162|NUVEEN REAL ASSET INCOME &|19.17
20140926|67075A106|JPI|5989|NUVEEN PFD & INCOME TERM FD|22.64
20140926|67076P102|NYMX|13627|NYMOX PHARMACEUTICAL CORP(F)|4.23
20140926|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.98
20140926|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140926|670872100|OMG|3|OM GROUP INC.|26.90
20140926|67090H102|JTA|3908|NUVEEN TAX-ADV TOTAL RETURN ST|13.93
20140926|67090N109|JGT|92|NUVEEN DIVERSIFIED CURRENCY OP|10.77
20140926|67090R100|NVLX|143767|NUVILEX, INC. COMMON STOCK|0.18
20140926|67090X107|JCE|2|NUVEEN CORE EQUITY ALPHA FD CO|17.24
20140926|67091G202|OCINY|1200|OCI N.V. SPONSORED ADR (NLD)|32.12
20140926|67091J107|NXTD|373790|NXT-ID INC COM (DE)|2.84
20140926|67091J123|NXTDW|1365|NXT-ID INC WT EXP 02/09/2019|0.55
20140926|67091K203|NES|40768|NUVERRA ENVIRONMENTAL INC NEW |15.78
20140926|670928100|NUV|141|NUVEEN MUNICIPAL VALUE FUND|9.39
20140926|670972108|NQP|278|NUVEEN PA INVT QUAL MUNI FD|13.60
20140926|670977107|NQU|2860|NUVEEN QUALITY INCOME MUNI FD |13.75
20140926|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|13.67
20140926|670983402|NTXPRC|5818|NUVEEN TEXAS QUALITY INC MUN F|10.02
20140926|670984103|NIO|1508|NUVEEN MUNICIPAL OPPORTUNITY F|14.18
20140926|67103H107|ORLY|181|O REILLY AUTOMOTIVE INC COM|149.57
20140926|67103X102|OFG|115|OFG BANCORP COM|15.23
20140926|67103X300|OFGPRB|536|OFG BANCORP|24.05
20140926|67103X409|OFGPRD|300|OFG BANCORP|23.87
20140926|671044105|OSIS|2201|OSI SYSTEMS INC COM STK (DE)|63.52
20140926|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |49.90
20140926|674599105|OXY|859|OCCIDENTAL PETROLEUM CORP|96.77
20140926|674870308|OPTT|21690|OCEAN POWER TECHNOLOGIES, INC |1.14
20140926|675232102|OII|174|OCEANEERING INTL INC|63.48
20140926|675234108|OCFC|8|OCEANFIRST FINC'L CORP|16.07
20140926|67551U105|OZM|13937|OCH-ZIFF CAPITAL MGMT GRP LLC |10.96
20140926|67552A108|OCRX|548|OCERA THERAPEUTICS INC COM STK|4.78
20140926|675607105|OFED|200|OCONEE FED FINL CORP|17.56
20140926|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|4.29
20140926|67575P207|OCLS|2700|OCULUS INNOVATIVE SCIENCES, IN|2.19
20140926|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|14.94
20140926|676118102|OMEX|51371|ODYSSEY MARINE EXPLORATION INC|0.89
20140926|67778H200|OHRP|419|OHR PHARMACEUTICAL INC NEW COM|7.43
20140926|677862104|LUKOY|1900|LUKOIL OIL COMPANY;SPON ADR RE|53.12
20140926|677864100|ODC|1299|OIL-DRI CORPORATION OF AMERICA|26.27
20140926|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|80.32
20140926|678026105|OIS|9|OIL STATES INTL INC|62.11
20140926|678049107|OILT|20|OILTANKING PARTNERS L P UIT LT|49.22
20140926|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.32
20140926|679580100|ODFL|145|OLD DOMINION FREIGHT LINES INC|68.95
20140926|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|14.51
20140926|680033107|ONB|2291|OLD NATL BANCORP (IND)|13.22
20140926|680277100|OSBC|125|OLD SECOND BANCORP INC|4.75
20140926|680665205|OLN|33|OLIN CORP NEW|25.67
20140926|681904108|OCR|65|OMNICARE INC|62.10
20140926|681936100|OHI|652|OMEGA HEALTHCARE INVESTORS INC|34.02
20140926|68207V307|OCFN|10|OMEGA COML FIN CORP NEW COM ST|0.05
20140926|682128103|OVTI|600|OMNIVISION TECHNOLOGIES INC|26.36
20140926|682143102|OMER|21165|OMEROS CORPORATION COM STK|12.86
20140926|682151303|OMRNY|218|OMRON CORPORATION SPONS ADR|46.36
20140926|682189105|ONNN|2709|ON SEMICONDUCTOR CORP|9.33
20140926|682310107|ONCY|3730|ONCOLYTICS BIOTECH INC|0.62
20140926|68234X102|OMED|5033|ONCOMED PHARMACEUTICALS INC CO|17.88
20140926|68235P108|OGS|4138|ONE GAS INC COM|34.95
20140926|682406103|OLP|238|ONE LIBERTY PROPERTIES INC|20.35
20140926|68245V202|TFSCU|1284|1347 CAPITAL CORP UNIT|10.05
20140926|68268N103|OKS|243708|ONEOK PARTNERS LP UNIT LTD PAR|54.20
20140926|682680103|OKE|989|ONEOK INC (NEW)|65.64
20140926|68275E104|ONVC|927|Online Vacation Center Holding|0.51
20140926|68338T403|ONVI|505|ONVIA INC|4.50
20140926|683715106|OTEX|622|OPEN TEXT CORP|54.81
20140926|68372T202|OPXA|3760|OPEXA THERAPEUTICS, INC. COMMO|0.89
20140926|68373H108|OPHRY|19800|OPHIR ENERGY PLC UNSPONSORED A|7.90
20140926|683745103|OPHT|679|OPHTHOTECH CORP COM|38.25
20140926|68375N103|OPK|1919498|OPKO HEALTH, INC|8.53
20140926|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|16.64
20140926|68375Y109|OPWR|48401|OPOWER INC COM STK (DE)|17.99
20140926|683827208|OCC|20|OPTICAL CABLE CORP COM NEW|4.41
20140926|68389X105|ORCL|26348|ORACLE CORPORATION|38.76
20140926|684023203|OGEN|20|ORAGENICS INC COM STK|1.23
20140926|68403P203|ORMP|243|ORAMED PHARMACEUTICALS INC. NE|7.27
20140926|684060106|ORAN|167|ORANGE SPONSORED ADR|14.67
20140926|68555P100|ORBC|398435|ORBCOMM, INC COM STK|5.85
20140926|685564106|ORB|23|ORBITAL SCIENCES CORP|28.45
20140926|68557K109|OWW|2181|ORBITZ WORLDWIDE, INC|7.88
20140926|68571X103|ORC|154730|ORCHID ISLAND CAPITAL INC COM |13.48
20140926|68572N104|TIS|450|ORCHIDS PAPER PRODUCTS CO COM |24.92
20140926|686164104|OREX|357748|OREXIGEN THERAPEUTICS, INC. CO|4.55
20140926|68619F205|ONP|36650|ORIENT PAPER, INC. COMMON STOC|1.54
20140926|68620A104|ONVO|26806|ORGANOVO HOLDINGS, INC. COMMON|6.39
20140926|686228206|OOIL|533|ORIGINOIL, INC. COMMON STOCK|0.20
20140926|68633D103|ORIT|775|ORITANI FINANCIAL CORP NEW COM|14.16
20140926|686688102|ORA|11213|ORMAT TECHNOLOGIES INC|26.39
20140926|688239201|OSK|296|OSHKOSH CORPORATION (HOLDING C|45.41
20140926|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|12.72
20140926|68827V109|OMIMY|55|OSIM INTERNATIONAL LTD UNSPON |20.27
20140926|68906L105|OTIC|379|OTONOMY INC COMMON STOCK|24.94
20140926|689164101|OTSKY|45294|OTSUKA HOLDINGS CO. LTD, TOKYO|17.71
20140926|689648103|OTTR|35|OTTER TAIL CORPORATION|26.82
20140926|690070107|OUTR|853|OUTERWALL INC|55.84
20140926|69014Q101|OVAS|86|OVASCIENCE INC COM (DE)|14.01
20140926|690310305|OVRL|8155|OVERLAND STORAGE INC|3.40
20140926|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.30
20140926|69037T108|OVET|200|OVERTECH CORP COM STK (NV)|0.89
20140926|690370101|OSTK|65|OVERSTOCK COM INC DEL|17.57
20140926|690732102|OMI|270|OWENS & MINOR INC (HLDG CO)|32.92
20140926|691504104|OXIHF|29000|OXFORD INESTMENTS HOLDINGS INC|.
20140926|691543102|OXLC|957|OXFORD LANE CAP CORP COM|15.60
20140926|691807101|OXF|1862|OXFORD RESOURCES PARTNERS,LP C|0.81
20140926|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.89
20140926|69318G106|PBF|24350|PBF ENERGY INC CL A COM STK (D|24.01
20140926|69318J100|PCCC|64|PC CONNECTION INC|21.48
20140926|69327R101|PDCE|20|PDC ENERGY INC|53.01
20140926|693282105|PDFS|38|PDF SOLUTIONS INC|17.54
20140926|69329Y104|PDLI|60303|PDL BIOPHARMA INC|7.51
20140926|69331C108|PCG|27207|PG&E CORPORATION (HOLDING CO.)|44.68
20140926|69336T205|PHIIK|223|PHI INC NON-VTG|42.47
20140926|69338U101|PHXHF|208|PHX ENERGY SERVICES CORP. ORDI|12.15
20140926|69340Y208|PLPRB|2370|PROTECT LIFE CORP CAP TR V TR |25.28
20140926|69341D104|PLCSF|9504962|PLC SYSTEMS INC|.
20140926|69344F106|PMCS|9197|P M C SIERRA INC|7.53
20140926|693475105|PNC|4410|PNC FINL SVCS GRP,INC(THE)|85.46
20140926|693475121|PNCWS|42|THE PNC FINANCIAL SERV GROUP, |23.00
20140926|693475832|PNCPRQ|90|PNC FINL SVCS GRP INC DEP SHS |22.65
20140926|693475857|PNCPRP|117|PNC FINANCIAL SERVICES GROUP, |27.13
20140926|693483109|PKX|656|POSCO;SPON ADR REP 1/4 ORD|77.98
20140926|69349H107|PNM|372|PNM RESOURCES (HOLDING CO)|25.22
20140926|69354A104|PPCYY|204917|PPC LIMITED UNSPONSORED ADR (S|5.36
20140926|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|24.96
20140926|69366J200|PTCT|61|PTC THERAPEUTICS INC COM STK (|44.47
20140926|69368A108|PTKFY|17|PT KALBE FARMA UNSPONSORED ADR|28.38
20140926|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.62
20140926|69370C100|PTC|4|PTC INC COM STK|36.52
20140926|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.39
20140926|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.32
20140926|69404D108|PACB|112|PACIFIC BIOSCIENCES OF CALIFOR|4.84
20140926|694308206|PCGPRA|219|PACIFIC GAS & ELEC CO 6 PR|27.85
20140926|694308800|PCGPRH|68|PACIFIC G&E 4.50% 1ST PFD|21.26
20140926|69480U206|PEGFF|439602|PACIFIC RUBIALES ENERGY CORP N|16.59
20140926|694873100|PSUN|1997|PACIFIC SUNWEAR OF CAL. INC|1.80
20140926|695127100|PCRX|8048|PACIRA PHARMACEUTICALS INC|94.62
20140926|695156109|PKG|37|PACKAGING CORP OF AMERICA|63.25
20140926|695263103|PACW|83|PACWEST BANCORP COMMON STK|41.48
20140926|696077403|PTN|40|PALATIN TECHNOLOGIES INC NEW C|0.91
20140926|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.54
20140926|697062206|PLMT|2528|PALMETTO BANCSHARES, INC. (SC)|14.21
20140926|697435105|PANW|249|PALO ALTO NETWORKS, INC|96.30
20140926|697900108|PAAS|2833|PAN AMERICAN SILVER CORP|11.73
20140926|69806B106|PGLO|27875|PAN GLOBAL CORP COM STK (NV)|0.02
20140926|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.83
20140926|698105103|WDKA|5000|PANACHE BEVERAGE INC. (DE) COM|0.05
20140926|698341104|PNDZY|144|PANDORA A/S AMERICAN DEPOSITOR|19.52
20140926|698354107|P|761|PANDORA MEDIA INC COM STK (DE)|24.52
20140926|69840W108|PNRA|1282|PANERA BREAD COMPANY CL-A|156.50
20140926|698477106|PHX|118|PANHANDLE OIL AND GAS INC|59.84
20140926|698813102|PZZA|5|PAPA JOHNS INTL INC|40.10
20140926|698814100|FRSH|14934|PAPA MURPHY'S HOLDINGS INC COM|10.26
20140926|69888T207|PARR|209|PAR PETROLEUM CORP COM STK (DE|16.96
20140926|69913R408|PRGN|76|PARAGON SHIPPING INC COM SHS C|4.16
20140926|69913R507|PRGNL|444|PARAGON SHIPPING INC 8.375% SE|21.00
20140926|69924P102|PZG|8550|PARAMOUNT GOLD AND SILVER CORP|0.94
20140926|699462107|PRXL|271|PAREXEL INTERNATIONAL CORP|63.09
20140926|700215304|PCYG|4442|Park City Group, Inc. New Comm|9.85
20140926|700416209|PKE|48|PARK ELECTROCHEMICAL CORP|24.24
20140926|700658107|PRK|28|PARK NATIONAL CORP|76.00
20140926|701081101|PKD|1071|PARKER DRILLING CO|5.03
20140926|701354102|PRKR|27592|PARKERVISION INC|1.18
20140926|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.05
20140926|70159Q104|PKY|24347|PARKWAY PROPERTIES INC.|18.29
20140926|703070102|PPRO|13700|PATENT PROPERTIES, INC. COMMON|2.55
20140926|703343103|PATK|16|PATRICK INDUSTRIES INC|40.83
20140926|70337F103|PGOL|1375|PATRIOT GOLD CORP|0.12
20140926|70338P100|PEGI|1250|PATTERN ENERGY GROUP INC CL A |30.68
20140926|703395103|PDCO|5132|PATTERSON COMPANIES INC|41.27
20140926|703481101|PTEN|1825|PATTERSON-UTI ENERGY INC|32.72
20140926|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|16.99
20140926|70438V106|PCTY|3|PAYLOCITY HOLDING CORP COM STK|19.26
20140926|70454Q106|PZOO|46367|PAZOO, INC COMMON (NV)|0.04
20140926|704549104|BTU|89786|PEABODY ENERGY CORP|12.29
20140926|705015105|PSO|1891|PEARSON PLC ADR(RP 1ORD25PEN) |19.99
20140926|70509V100|PEB|162|PEBBLEBROOK HOTEL TR (MD)|37.61
20140926|70509V308|PEBPRB|689|PEBBLEBROOK HOTEL TRUST PFD SR|26.53
20140926|705536100|PRLS|93|PEERLESS SYSTEMS CORP|4.42
20140926|706327103|PBA|2070|PEMBINA PIPELINE COR ORD SHS (|42.89
20140926|706582103|PENC|7500|PEN INC. COMMON STOCK|0.07
20140926|707051108|PENX|18|PENFORD CORP|13.20
20140926|70706P104|PGH|30126|PENGROWTH ENERGY CORP COM SHS |5.30
20140926|707569109|PENN|215406|PENN NATL GAMING INC|11.61
20140926|707887105|PWE|2730|PENN WEST PETE LTD NEW COM SHS|6.93
20140926|70806A106|PFLT|1146|PENNANTPARK FLOATING RATE CAP |13.93
20140926|708062104|PNNT|720|PENNANT INVESTMENT CORP COM|11.12
20140926|708062302|PNTA|647|PENNANTPARK INVT CORP 6.25% SR|25.18
20140926|708160106|JCP|58770|PENNEY J.C. CO INC (HOLDING CO|10.14
20140926|708430103|PWOD|46|PENNS WOODS BANCORP INC|43.04
20140926|709102107|PEI|110|PENN REAL ESTATE INVST TST SBI|19.97
20140926|709102503|PEIPRB|335|PENNSYLVANIA REAL ESTATE INVT |25.58
20140926|70959W103|PAG|3672|PENSKE AUTOMOTIVE GROUP, INC. |41.25
20140926|709789101|PEBO|9|PEOPLES BANCORP INC|23.70
20140926|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.35
20140926|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|92.67
20140926|713661304|PPHM|22301|PEREGRINE PHARMACEUTICALS INC |1.38
20140926|713661403|PPHMP|878|PEREGRINE PHARMACEUTICALS INC |23.69
20140926|71375U101|PRFT|433|PERFICIENT INC|15.33
20140926|71377G100|PSG|49903|PERFORMANCE SPORTS GROUP LTD. |16.18
20140926|71400X104|PRKI|900|PERK INTL INC COMMON STOCK|0.30
20140926|714157203|PESI|11|PERMA-FIX ENVIRONMNTL SVCS INC|3.61
20140926|71426V108|PTX|348|PERNIX THERAPEUTICS HOLDINGS I|7.69
20140926|715302105|PGLC|306390|PERSHING GOLD CORPORATION. COM|0.32
20140926|715318101|PSMMY|97|Persimmon Plc Unsponsored ADR |43.30
20140926|715684106|TLK|57|PERUSAHAAN PERSEROAN TELE 1 AD|47.47
20140926|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.03
20140926|716382106|PETS|2758|PETMED EXPRESS INC|13.62
20140926|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|6.47
20140926|716473103|POFCY|245|PETROFAC LTD LONDON UNSPON ADR|8.34
20140926|71654V101|PBRA|546|PETROLEO BRAS ADS (EA REPTG 2 |16.39
20140926|716599105|PGSVY|59267|PETROLEUM GE0-SVCS ASA SPON AD|6.06
20140926|71676J102|PSON|40485|PETROSONIC ENERGY INC COM STK |0.22
20140926|716933106|PCYC|236|PHARMACYCLICS INC|117.47
20140926|717071104|PFNX|140|PFENEX INC COM STK (DE)|6.41
20140926|717081103|PFE|331|PFIZER INC;COM USD0.05|29.98
20140926|717098206|PFSW|108|PFSWEB, INC COM STK|10.14
20140926|71714G102|PIP|307|PHARMATHENE, INC|1.74
20140926|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|22.01
20140926|718172109|PM|119|PHILIP MORRIS INTL;COM STK NPV|83.70
20140926|718252604|PHI|136|PHILIP LONG DST TEL ADR(RP 1SH|72.80
20140926|718546104|PSX|133|PHILLIPS 66 COMMON STOCK|81.74
20140926|718549207|PSXP|136|PHILLIPS 66 PARTNERS LP COM UN|67.48
20140926|71902E208|PFX|278|PHOENIX COMPANIES INC 7.45% PF|24.70
20140926|719358301|PHMD|15360|PHOTOMEDEX INC COM STK (DE)|6.68
20140926|719405102|PLAB|536|PHOTRONICS INC|8.10
20140926|71943U104|DOC|5|PHYSICIANS RLTY TR COM|13.74
20140926|720186105|PNY|2680|PIEDMONT NATURAL GAS CO INC(NC|33.85
20140926|720190206|PDM|32|PIEDMONT OFFICE REALTY TRUST, |17.83
20140926|72147K108|PPC|833|PILGRIMS PRIDE CORP NEW COM ST|30.14
20140926|72154R103|PLGTF|805|PILOT GOLD INC ORD SHS (CDA)|0.95
20140926|72200R107|PMF|542|PIMCO MUNICIPAL INC FD|14.11
20140926|72200T103|PNF|222|PIMCO NY MUNI INC FD|11.74
20140926|72200W106|PML|670|PIMCO MUNICIPAL INCOME FD II|11.75
20140926|72200Y102|PNI|864|PIMCO NY MUNI INCOME FD II|11.78
20140926|72201B101|PTY|618|PIMCO CORPORATE & INCOME|18.40
20140926|72201H108|PFL|955|PIMCO INCOME STRATEGY FD COMMO|12.32
20140926|72201J104|PFN|11378|PIMCO INCOME STRATEGY FUND II |10.67
20140926|72201R106|TUZ|225|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140926|72201R205|STPZ|1044|PIMCO ETF TR 1-5 YR US TIPS IN|52.68
20140926|72201R775|BOND|11972|PIMCO TOTAL RETURN EXCHANGE TR|108.92
20140926|72201R791|ILB|267|PIMCO ETF TR GLOBAL ADVANTAGE |48.79
20140926|72201R817|CORP|6578|PIMCO INVESTMENT GRADE CORP BD|102.97
20140926|72201R874|SMMU|261|PIMCO ETF TR SHT TERM MUN BD E|50.49
20140926|72201R882|ZROZ|14178|PIMCO ETF TR 25+ YR ZERO CPN U|105.21
20140926|722014107|PHK|4|PIMCO HIGH INCOME FUND SBI|12.45
20140926|72202B100|PKO|1039|PIMCO INCOME OPPORTUNITY FUND |28.53
20140926|72202D106|PCI|799|PIMCO DYNAMIC CREDIT INC FND C|22.34
20140926|723330106|PNPFF|105685|PINETREE CAPITAL LTD|0.24
20140926|723456109|PNK|3482|PINNACLE ENTERTAINMENT, INC|26.01
20140926|72346Q104|PNFP|47|PINNACLE FINANCIAL PTNRS INC|36.44
20140926|72348P104|PF|165|PINNACLE FOODS INC DEL COM STK|31.60
20140926|723484101|PNW|270|PINNACLE WEST CAP CORP|55.00
20140926|72369H106|PHT|666|PIONEER HIGH INCOM TRUST|17.02
20140926|723763108|MHI|495|PIONEER MUNICIPAL HIGH INCOME |15.15
20140926|724249206|BPIRY|2788|PIRAEUS BANK SA SPONSORED ADR |3.21
20140926|724479100|PBI|553|PITNEY-BOWES INC|25.38
20140926|724479407|PBIPRA|1130|PITNEY BOWES INC 5.25% NOTES D|25.72
20140926|724479506|PBIPRB|1100|PITNEY BOWES INC 6.70% NTS DUE|25.63
20140926|72581M305|PXLW|8931|PIXELWORKS INC COM NEW|6.66
20140926|725846109|PZZI|562|PIZZA INN HLDGS INC COM|8.05
20140926|726503105|PAA|471|PLAINS ALLAMERICAN PIPELINE|57.77
20140926|72651A108|PAGP|7071|PLAINS GP HLDGS LPSHS CL A REP|30.03
20140926|726900103|PLNR|695|PLANAR SYSTEMS INC|3.73
20140926|72703D100|PLPL|18779|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20140926|72705J105|PRRY|24121|PLANET RESOURCE RECOVERY INC C|0.03
20140926|72759R102|PTOI|2750|PLASTIC2OIL, INC.|0.10
20140926|72811P102|PNTV|273983|PLAYERS NETWORK INC|0.03
20140926|72814K100|PYTCY|165|PLAYTECH LTD UNSPON ADR (VGB) |24.05
20140926|72919P202|PLUG|766344|PLUG POWER INC COM STK (DE)|4.30
20140926|729251108|PCL|249|PLUM CREEK TIMBER CO (REIT)|39.07
20140926|72940R102|PSTI|19072|PLURISTEM THERAPEUTICS, INC. C|2.93
20140926|72941W100|PGEM|600|PLY GEM HOLDINGS INC COM|11.10
20140926|730206109|PBSK|75|POAGE BANKSHARES INC COM|15.33
20140926|73158Q109|PBCP|153|POLONIA BANCORP INC MD|10.50
20140926|73179P106|POL|542|POLYONE CORPORATION|36.03
20140926|731916102|PLM|904|POLYMET MINING CORP (F)|1.09
20140926|732449400|PARD|9279|PONIARD PHARMACEUTICALS INC CO|0.15
20140926|73278L105|POOL|12|POOL CORPORATION COM STK|54.24
20140926|732872106|PLKI|48|POPEYES LA KITCHEN INC COM STK|40.10
20140926|733174700|BPOP|1312|POPULAR INC COM NEW (PR)|29.77
20140926|73328P106|POAHY|313|PORSCHE AUTOMOBILE HOLDING SE |8.20
20140926|73640Q105|PRAA|5015|PORTFOLIO RECOVERY ASSOCS INC |53.81
20140926|736508847|POR|175|PORTLAND GENERAL ELECTRIC CO N|32.02
20140926|737273102|PT|654|PORTUGAL TELECOM SGPS, S.A.|2.14
20140926|73740J308|PSID|31484|POSITIVEID CORPORATION COM STK|0.03
20140926|737446104|POST|12678|POST HLDGS INC COM STK (MO)|33.48
20140926|737464107|PPS|21|POST PROPERTIES INC|50.94
20140926|737464206|PPSPRA|865|POST PROPS 8.50% SER A PFD|62.00
20140926|73753A103|PNLYY|287|POSTNL N.V. SPON ADR (NLD)|4.48
20140926|73754Y100|PBPB|10350|POTBELLY CORP COM STK|11.77
20140926|73755L107|POT|473|POTASH CORP SASKATCHEWAN|35.04
20140926|739128106|POWL|83|POWELL INDUSTRIES INC|49.72
20140926|739276103|POWI|14|POWER INTAGRATIONS INC|54.21
20140926|739306108|PWRV|48364|Power of the Dream Ventures, I|0.10
20140926|73933H101|PW|175|POWER REIT COM SHS OF BENEFICI|10.50
20140926|73933H200|PWPRA|57|POWER REIT RED PERP PFD SER A |24.92
20140926|73935A104|QQQ|47098|POWERSHARES QQQ TR UNIT SER-1 |97.74
20140926|73935B508|PSR|2739|POWERSHARES ACTIVE US REAL EST|63.95
20140926|73935B805|PHDG|100|POWERSHARES S&P 500 DOWNSIDE H|28.55
20140926|73935X146|PNQI|275|POWERSHARES NASDAQ INTERNET PO|67.68
20140926|73935X153|PDP|18553|PWRSHS EXCH TRADED FD TR DWA M|39.24
20140926|73935X203|DWAQ|48|POWERSHARES DWA NASDAQ MOMENTU|66.61
20140926|73935X278|PZD|11733|DYNAMIC CLEANTECH PORT PWRSHS |29.63
20140926|73935X302|PEY|16855|POWERSHARE HIGH YIELD EQTY DIV|12.43
20140926|73935X344|PTF|13830|POWERSHARES DWA TECHNOLOGY MOM|34.50
20140926|73935X401|PGJ|67|POWERSHARES GOLDEN DRAGON|30.52
20140926|73935X419|PEZ|4554|POWERSHARES DWA CONSUMER CYCLI|41.10
20140926|73935X435|PXSC|24|POWERSHARES FUNDAMENTAL PURE S|32.70
20140926|73935X450|PXLC|2040|POWERSHARES FUNDAMENTAL PURE L|38.68
20140926|73935X567|PRFZ|314|POWERSHARES FTSE RAFI US 1500 |94.69
20140926|73935X617|PMR|540|POWERSHARES DYNAMIC RETAIL POR|33.28
20140926|73935X682|SPHQ|3612|PWSHS S&P 500 HIGH QTY PORTF S|21.46
20140926|73935X708|PWV|10515|POWERSHARES DYNAMIC LRG CAP VA|30.42
20140926|73935X716|PID|36662|POWERSHARES INTERNATIONAL DIVI|18.57
20140926|73935X732|PFM|227|POWERSHARES DIVIDEND ACHIEVERS|20.79
20140926|73935X781|PSI|20906|POWERSHARES DYNAMIC SEMICONDUC|22.97
20140926|73935X823|PBS|24529|POWERSHARES DYNAMIC MEDIA PORT|24.55
20140926|73935X856|PBE|770|POWERSHARES DYNAMIC BIOTECHNOL|46.59
20140926|73935X864|PXSV|1159|POWERSHARES FUNDAMENTAL PURE S|23.90
20140926|73935X880|PXMV|1882|POWERSHARES FUNDAMENTAL PURE M|26.21
20140926|73935Y102|DBV|26|POWERSHARES DB G10 CURRENCY HA|25.72
20140926|73936B309|DBS|8414|POWERSHARES DB MULTI-SECTOR CO|28.66
20140926|73936B408|DBA|63081|POWERSHARES DB MULTI-SECTOR CO|25.14
20140926|73936B507|DBO|2105|POWERSHARES DB MULTI-SECTOR CO|27.53
20140926|73936B606|DGL|43724|POWERSHARES DB MULTI-SECTOR CO|40.57
20140926|73936B705|DBB|102454|POWERSHARES DB MULTI-SECTOR CO|16.96
20140926|73936D107|UUP|129251|POWERSHARES DB U S DLR INDEX T|22.67
20140926|73936G308|PBP|1986|PWRSHS GLB EXCH TRD FD S&P 500|21.10
20140926|73936Q108|PIZ|39309|POWERSHARES DWA DEV MKTS MOMEN|24.50
20140926|73936Q207|PIE|87214|POWERSHARES DWA EMERGING MKTS |18.90
20140926|73936Q736|PFEM|471|POWERSHARES FUNDAMENTAL EMERGI|21.23
20140926|73936Q769|BKLN|74481|POWERSHARES SENIOR LOAN PORTFO|24.32
20140926|73936Q793|KBWD|582|POWERSHARES KBW HIGH DIVIDEND |25.11
20140926|73936Q835|PICB|2647|POWERSHARES INTERNATIONAL CORP|29.27
20140926|73936Q843|PCEF|2113|POWERSHARES CEF INCOME COMPOSI|24.38
20140926|73936T441|PWZ|8775|POWERSHARES CALIFORNIA AMT-FRE|25.51
20140926|73936T458|PZT|155|POWERSHARES NEW YORK AMT-FREE |24.20
20140926|73936T474|PZA|917|POWERSHARES NATIONAL AMT-FREE |25.15
20140926|73936T524|PLW|188|POWERSHARES 1-30 LADDERRED TRE|31.39
20140926|73936T557|PHB|24492|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20140926|73936T565|PGX|8355|POWERSHARES AGGREGATE PFD PORT|14.38
20140926|73936T573|PCY|10522|POWERSHARES EMERGING MKTS SOVE|28.77
20140926|73936T763|PXH|1590|POWERSHARES FTSE RAFI EMERGING|20.72
20140926|73936T771|PDN|21454|POWERSHARES FTSE RAFI DEVEL MA|27.74
20140926|739369106|PWURF|9760|POWERTECH URANIUM CORP COM SHS|0.05
20140926|73937B407|BAB|6525|PWRSHS EXCHANGE TRADED FD TR I|29.67
20140926|73937B506|PSCD|4|POWERSHARES S&P SMALLCAP CONSU|44.60
20140926|73937B589|LDRI|3059|POWERSHARES LADDERRITE 0-5 YEA|25.09
20140926|73937B597|VRP|59|POWERSHARES ETF TR II VAR RATE|24.87
20140926|73937B605|PSCC|87|POWERSHARES S&P SMALLCAP CONSU|50.17
20140926|73937B621|IPKW|9797|POWERSHARES INTERNATIONAL BUYB|25.12
20140926|73937B647|XMLV|350|POWERSHARES S&P 400 LOW VOLATI|29.74
20140926|73937B688|IDLV|37318|POWERSHARES S&P INTL DEVELOPED|31.76
20140926|73937B696|IDHB|14|POWERSHARES S&P INTL DEVELOPED|29.02
20140926|73937B738|KBWC|357|POWERSHARES KBW CAP MKT PORT|50.99
20140926|73937B746|KBWB|50|POWERSHARES KBW BANK PORTFOLIO|36.93
20140926|73937B753|DSUM|803|POWERSHARES EXCHANGE-TRADED FD|25.00
20140926|73937B761|PFIG|11156|POWERSHARES FUNDAMENTAL INVT G|25.42
20140926|73937B803|PSCF|4294|POWERSHARES S&P SMALLCAP FINAN|37.50
20140926|73937B829|SPHB|23207|POWERSHARES S&P 500 HIGH BETA |33.07
20140926|739371201|PXLV|77|POWERSHARES FUNDAMENTAL PURE L|30.01
20140926|73941U102|POZN|303|POZEN INC|7.73
20140926|73941X684|PYT|3637|PPLUS TR GSC-2 TR CTF FLTG RAT|20.44
20140926|74005P104|PX|1846|PRAXAIR INC|131.76
20140926|74022D308|PDS|14487|PRECISION DRILLING CORPORATION|10.80
20140926|740294301|PEYE|54537|Precision Optics Corporation, |0.87
20140926|74039L103|APTS|226|PREFERRED APT CMNTYS INC|8.40
20140926|740434881|PIY|460|MERRILL DEP PFD PLUS 8.375%|26.07
20140926|74047X107|PIMO|67193|PREMIER ALLIANCE GROUP INC COM|1.04
20140926|74051M104|PRHL|25644|PREMIER HOLDING CORP COMMON ST|0.10
20140926|74051N102|PINC|6|PREMIER INC CLASS A|32.06
20140926|74112D101|PBH|94|PRESTIGE BRANDS HOLDINGS, INC.|33.37
20140926|74112E109|PBIO|2720|PRESSURE BIOSCIENCES INC|0.31
20140926|74139C102|PVG|21431|PRETIUM RES INC|5.40
20140926|741503403|PCLN|1514|THE PRICELINE GROUP INC COMMON|1164.03
20140926|74154B203|PBMD|170|PRIMA BIOMED LTD SPONSORED ADR|1.02
20140926|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|27.69
20140926|74164M108|PRI|1|PRIMERICA, INC COM|48.48
20140926|74165N105|PRMW|34|PRIMO WATER CORPORATION COM ST|4.23
20140926|74251V102|PFG|101|PRINCIPAL FINANCIAL GROUP|53.05
20140926|74255X104|PGZ|10|PRINCIPAL REAL ESTATE INCOME F|19.02
20140926|742667504|PROBF|111|PROBE MINES LTD ORDINARY SHARE|2.04
20140926|74269U203|PKT|5409|PROCERA NETWORKS INC NEW COM S|9.60
20140926|742718109|PG|7346|PROCTER & GAMBLE;COM NPV|84.33
20140926|74272L208|PVTBP|15182|PRIVATEBANCORP INC CAPITAL TRU|26.88
20140926|742962400|PVTD|264|PRIVATEBANCORP INC 7.25% SUB D|25.77
20140926|74312Y103|IPDN|229|PROFESSIONAL DIVERSITY NETWORK|5.50
20140926|74316X101|PFIE|5425|PROFIRE ENERGY, INC. COM STK (|3.96
20140926|743187106|PGNX|6755|PROGENICS PHARMACEUTICALS INC |5.14
20140926|743312100|PRGS|1700|PROGRESS SOFTWARE CORP|23.15
20140926|743322109|PGSC|600|PROGRESSIVE GREEN SOLUTIONS, I|1.42
20140926|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140926|74340W103|PLD|89|PROLOGIS, INC COM|37.45
20140926|74345U102|PROP|6036|PROPELL TECHNOLOGIES GROUP INC|0.23
20140926|74346V109|PRSEY|250|Prosafe SE Unsponsored ADR (No|5.75
20140926|74346Y103|PRO|141|PROS HOLDINGS, INC|25.03
20140926|743465106|STKR|13783|PROPHOTONIX LIMITED. COMMON ST|0.05
20140926|74347B102|RXD|141|PROSHARES ULTRASHORT HEALTH CA|17.94
20140926|74347B201|TBT|12041|PROSHARES ULTRASHORT 20+YEAR T|56.48
20140926|74347B300|SDS|299447|PROSHARES ULTRASHORT S&P 500 N|24.85
20140926|74347B409|BIS|27719|ULTRASHORT NASDAQ BIOTECHNOLOG|12.03
20140926|74347B508|TOLZ|170|DJ BROOKFIELD GLOBAL|43.75
20140926|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|80.65
20140926|74347B839|EFAD|988|PROSHARES TR PROSHARES MSCI EA|38.48
20140926|74347B870|WYDE|80|PROSHARES CDS SHORT NORTH AMER|40.03
20140926|74347B888|TYTE|15|PROSHARES CDS NORTH AMERICA HY|39.84
20140926|74347R107|SSO|205940|PROSHARES ULTRA S&P 500|116.99
20140926|74347R123|IGS|2334|PROSHARES TR SHORT INVT GRADE |29.57
20140926|74347R172|UBT|5334|PROSHARES ULTRA 20+YR TREASURY|67.52
20140926|74347R214|BIB|28557|PROSHARES TRUST - PROSHARES UL|104.20
20140926|74347R230|SEF|284|PROSHARES SHORT FINANCIALS|19.18
20140926|74347R248|CSM|2668|PROSHARES LARGE CAP CORE PLUS |95.85
20140926|74347R263|LTL|296|PROSHARES ULTRA TELECOMMUNICAT|91.32
20140926|74347R305|DDM|16772|PROSHARES ULTRA DOW30|121.68
20140926|74347R370|EFZ|2016|PROSHARES SHORT MSCI EAFE|33.17
20140926|74347R396|EUM|128930|PROSHARES SHORT MSCI EMERGING |25.12
20140926|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|86.00
20140926|74347R503|SH|5941|PROSHARES SHORT S&P500|23.09
20140926|74347R602|PSQ|2708640|PROSHARES SHORT QQQ|15.92
20140926|74347R693|ROM|2236|PROSHARES ULTRA TECHNOLOGY|138.92
20140926|74347R701|DOG|8322|PROSHARES SHORT DOW30|24.80
20140926|74347R719|DIG|2161|PROSHARES ULTRA OIL & GAS|73.32
20140926|74347R735|RXL|9350|PROSHARES ULTRA HEALTH CARE|109.29
20140926|74347R776|UYM|4256|PROSHARES ULTRA BASIC MATERIAL|55.28
20140926|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|96.98
20140926|74347R826|RWM|620002|PROSHARES SHORT RUSSELL2000|17.05
20140926|74347W106|UCD|461|PROSHARES ULTRA BLOOMBERG COMM|17.20
20140926|74347W114|ZSL|575|PROSHARES ULTRASHORT SILVER|102.20
20140926|74347W122|BOIL|41458|PROSHARES ULTRA BLOOMBERG|34.22
20140926|74347W346|UVXY|91463|PROSHARES ULTRA VIX SHORT-TERM|28.25
20140926|74347W353|AGQ|11403|PROSHARES ULTRA SILVER|48.79
20140926|74347W361|VIXY|67249|PROSHARES TR II VIX SHORT-TERM|20.25
20140926|74347W387|KOLD|302|PROSHARES ULTRASHORT BLOOMBERG|49.19
20140926|74347W395|GLL|35583|PROSHARES ULTRASHORT GOLD NEW |96.11
20140926|74347W601|UGL|50|PROSHARES ULTRA GOLD|41.41
20140926|74347W650|UCO|1074|PROSHARES ULTRA BLOOMBERG CRUD|31.08
20140926|74347W668|SCO|4597|PROSHARES ULTRASHORT BLOOMBERG|30.05
20140926|74347W684|VIXM|478|PROSHARES TR II VIX MID-TERM F|15.62
20140926|74347W742|EUFX|2853|PROSHARES SHORT EURO|38.22
20140926|74347W882|EUO|52435|PROSHARES TR 11 PROSHARES ULTR|19.61
20140926|74347X104|UWC|563|PROSHARES TR ULTRA RUSSELL3000|92.13
20140926|74347X112|SDOW|56191|PROSHARES TRUST|25.06
20140926|74347X146|SKF|1507|PROSHARES ULTRASHORT FINANCIAL|15.11
20140926|74347X187|SDK|450|PROSHARES ULTRASHORT RUSSELL M|14.04
20140926|74347X294|HDG|396|PROSHARES TRUST - PROSHARES HE|41.93
20140926|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|76.89
20140926|74347X310|RALS|394|PROSHARES TR RAFI LONG/SHORT F|42.46
20140926|74347X476|KRS|694|PROSHARES SHORT KBW REGIONAL B|29.60
20140926|74347X518|UMX|400|PROSHARES ULTRA MSCI MEXICO CA|45.00
20140926|74347X625|URE|1704|PROSHARES ULTRA REAL ESTATE|84.04
20140926|74347X633|UYG|29437|PROSHARES ULTRA FINANCIALS|128.00
20140926|74347X641|REK|5643|PROSHARES SHORT REAL ESTATE|23.17
20140926|74347X823|UDOW|2626|PROSHARES TRUST PROSHRS ULTRAP|122.00
20140926|74347X831|TQQQ|70015|PROSHARES ULTRAPRO QQQ|83.80
20140926|74347X864|UPRO|136276|PROSHARES TRUST PROSHARES ULTR|116.23
20140926|74347X880|XPP|4|PROSHARES TR ULTRA FTSE CHINA |60.02
20140926|743476202|PBSFY|111|ProsiebenSat.1 Media AG Muench|10.22
20140926|74348A319|TWM|160057|PROSHARES ULTRASHORT RUSSELL 2|48.49
20140926|74348A327|SDD|1067|PROSHARES ULTRASHORT SMALLCAP6|47.81
20140926|74348A335|SRTY|580|PROSHARES TRUST PROSHRS ULTRAP|42.40
20140926|74348A343|MZZ|4615|PROSHARES ULTRASHORT MIDCAP400|47.98
20140926|74348A350|FXP|3224|PROSHARES TR ULTRASHORT FTSE C|52.10
20140926|74348A376|SBB|2787|PROSHARES SHORT SMALLCAP600|57.91
20140926|74348A392|SMDD|4264|PROSHARES TRUST PROSHRS ULTRAP|45.97
20140926|74348A426|QID|65553|PROSHARES ULTRASHORT QQQ|45.35
20140926|74348A434|EPV|7240|PROSHARES ULTRASHORT FTSE EURO|59.22
20140926|74348A442|SPXU|41466|PROSHARES TR PROSHARES ULTRAPR|45.82
20140926|74348A467|NOBL|2218|PROSHARES S&P 500 ARISTOCRATS |46.32
20140926|74348A475|EFU|22437|PROSHARES ULTRASHORT MSCI EAFE|41.27
20140926|74348A525|DUG|665|PROSHARES ULTRASHORT OIL & GAS|43.42
20140926|74348A533|PEX|254|PROSHARES LISTED PRIVATE EQUIT|40.97
20140926|74348A616|SCC|878|PROSHARES ULTRASHORT CONSUMER |16.33
20140926|74348A673|BZQ|1952|PROSHARES ULTRASHORT MSCI BRAZ|64.77
20140926|74348A749|COBO|187|PROSHARES TR USD COVERED BONDS|100.24
20140926|74348A798|FINF|4108|PROSHARES SHORT 30 YEAR TIPS/T|39.17
20140926|74348A830|SINF|460|PROSHARES TR|42.50
20140926|74348A871|SRS|55706|PROSHARES TR ULTRASHORT REAL E|16.46
20140926|74348T102|PSEC|23124|PROSPECT CAPITAL CORP COM STK |10.10
20140926|74371E204|TXTM|2615428|PROTEXT MOBILITY INC|.
20140926|743713109|PRLB|165|PROTO LABS INC COM STK (MN)|71.44
20140926|74373P108|PVCT|99|PROVECTUS BIOPHARMACEUTICALS, |1.00
20140926|74386T105|PFS|506|PROVIDENT FINANCIAL SERVICES I|16.39
20140926|743868101|PROV|97|PROVIDENT FINL HLDGS INC|14.72
20140926|744121104|PVHO|3500|PROVISION HOLDING, INC. COM ST|0.09
20140926|744320102|PRU|110|PRUDENTIAL FINANCIAL INC.|89.64
20140926|744320607|PJH|162|PRUDENTIAL FINL INC 5.75% JR S|24.29
20140926|744320706|PRH|1171|PRUDENTIAL FINL INC 5.70% JR S|24.18
20140926|74435K204|PUK|122|PRUDENTIAL PLC ADS (REP 2 ORD)|46.01
20140926|74440J101|PSDV|400|PSIVIDA CORP COM|4.28
20140926|74440L106|PRYMY|1535|Prysmian S.P.A., Milano Unspon|8.98
20140926|74442F107|ISD|1662|PRUDENTIAL SHORT DURATION HIGH|16.59
20140926|74460D109|PSA|130|PUBLIC STORAGE (MARYLAND)|163.50
20140926|74460D125|PSAPRR|290|PUBLIC STORAGE DEPOSITORY SH R|25.51
20140926|74460D141|PSAPRQ|148|PUBLIC STORAGE DEPOSITARY SHS |25.88
20140926|74460D158|PSAPRP|808|PUBLIC STORAGE DEPOSITARY SHS |25.79
20140926|74460D182|PSAPRO|939|PUBLIC STORAGE DEP SHS (USA)|25.79
20140926|74460W404|PSAPRT|1143|PUBLIC STORAGE DEPO SHARES REP|24.43
20140926|74460W842|PSAPRY|1160|PUBLIC STORAGE DEP SHS REPSTG |25.52
20140926|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|22.25
20140926|74463M106|PUBGY|743|PUBLICIS SA ADS (1 ADS = 1C0M)|17.18
20140926|74535W108|PSSS|2995|PUISSANT INDUSTRIES, INC. COMM|0.23
20140926|74586Q109|PLSDF|36586|PULSE SEISMIC INC ORDINARY SHA|2.57
20140926|745867101|PHM|3812|PULTEGROUP,INC COMMON STOCK|18.03
20140926|74587V107|PBYI|48|PUMA BIOTECHNOLOGY INC COMMON |254.87
20140926|745915108|PPEHF|5431|PURE TECHS LTD|7.31
20140926|746094101|PMBS|1585831|PURAMED BIOSCIENCE, INC COM|.
20140926|74621T209|PURE|953|PURE BIOSCIENCE INC COM STK NE|1.04
20140926|746228303|PCYO|259|PURE CYCLE CORP NEW|6.16
20140926|746909100|PIM|2246|PUTNAM MASTER INTERMED.INCM TR|4.93
20140926|747277101|QLGC|684|QLOGIC CORP|9.19
20140926|74728G605|QBIEY|873|QBE INSURANCE GRP LTD SPON ADR|10.47
20140926|747301109|QUAD|4005|QUAD/GRAPHICS, INC CLASS A COM|19.90
20140926|74731Q103|PZN|125|PZENA INVESTMENT MANAGEMENT, I|9.74
20140926|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|74.11
20140926|74732F106|QNTQY|625|QINETIQ GROUP PLC LONDON UN-SP|14.52
20140926|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140926|74734M109|QIHU|12491|QIHOO 360 TECHNOLOGY CO LTD AD|72.32
20140926|74734R108|QRE|891|QR ENERGY LP UNIT LTD PARTNERS|19.64
20140926|74735A104|QFOR|55418|QUANDRANT 4 SYSTEMS CORPORATIO|0.56
20140926|74736A103|QTS|8071|QTS RLTY TR INC COM CL A (MD) |30.47
20140926|74736L109|QTWO|119|Q2 HLDGS INC COM STK (DE)|14.08
20140926|747525103|QCOM|757|QUALCOMM INC|74.81
20140926|74758T303|QLYS|23|QUALYS INC COM STK (DE)|25.73
20140926|747582104|QSII|904|QUALITY SYS INC|13.85
20140926|74762E102|PWR|120|QUANTA SERVICES INC|36.22
20140926|747645208|QEGY|32852|QUANTUM ENERGY INC COM STK|0.49
20140926|74765E307|QTWW|15429|QUANTUM FUEL SYS TECHNOLOGIES |3.45
20140926|74766A106|QTMM|27651|QUANTUM MATLS CORP COM STK (NV|0.21
20140926|747952109|QTRRF|5200|QUATERRA RESOURCES INC LTD|0.05
20140926|74834L100|DGX|884|QUEST DIAGNOSTICS INC.|60.92
20140926|74836M106|QPTFF|72000|QUEST PHARMATECH INC|0.05
20140926|74836W104|QRHC|849|QUEST RESOURCE HOLDING CORPORA|1.57
20140926|74837L107|QWTR|12800|QUEST WATER GLOBAL INC. COMMON|0.07
20140926|74837P108|QUIK|2791|QUICKLOGIC CORPORATION|3.14
20140926|74837R104|KWK|291743|QUICKSILVER RESOURCES INC|0.90
20140926|74838J101|QDEL|1995|QUIDEL CORP|26.44
20140926|74874Q100|QNST|133|QUINNSTREET, INC COM STK (CANA|4.19
20140926|74876Y101|Q|20|QUINTILES TRANSNATIONAL HLDGS |55.83
20140926|74913G501|CTU|1882|QWEST CORP 7% NOTES DUE 2052|25.57
20140926|74913G600|CTY|450|QUEST CORPORATION 6.125% NOTES|23.10
20140926|749227302|RASPRB|835|RAIT FINANCIAL TRUST PREFERRED|24.85
20140926|749227609|RAS|844|RAIT FINANCIAL TRUST COM|7.38
20140926|749227880|RFTA|790|RAIT FINL TR SR NT 7.125% DUE |24.48
20140926|74928M204|RBSPRI|16182|RBS CAPITAL FUNDING TR VI|23.81
20140926|74928P207|RBSPRG|4828|RBS CAPITAL FUNDING TRUST VII |23.77
20140926|74937W102|RCAP|73|RCS CAPITAL CORPORATION CLASS |22.96
20140926|749552105|RFIL|309|RF INDUSTRIES LTD|4.90
20140926|749607107|RLI|3210|RLI CORP|43.57
20140926|749660106|RES|2472|RPC INC|21.05
20140926|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|25.16
20140926|74973Y103|RGLXY|87|RTL Group Sa Luxembourg Unspon|8.91
20140926|74975E303|RWEOY|37|R W E AG SPONS ADR|40.13
20140926|74975J104|RVUE|167|RVUE HLDGS INC COM STK (NV)|0.05
20140926|74978Q105|RSPP|32|RSP PERMIAN INC COM|24.49
20140926|74979C303|RXII|92459|RXI PHARMACEUTICALS CORP COM S|2.12
20140926|749941100|RFMD|14942|RF MICRO DEVICES INC|11.77
20140926|750236101|RDN|47335|RADIAN GROUP INC|14.33
20140926|750248106|RCGP|325|RADIANT CREATIONS GRP INC (THE|0.03
20140926|750438103|RSH|275545|RADIOSHACK CORP|0.80
20140926|750459109|RSYS|223|RADISYS CORP|2.80
20140926|750469207|RDUS|794|RADIUS HEALTH INC COM STK|19.52
20140926|750491102|RDNT|79|RadNet, Inc. Common Stock|6.84
20140926|75081R104|RNBI|5918|RAINBOW INTERNATIONAL CORP COM|0.03
20140926|750917106|RMBS|120|RAMBUS INC (DE)|12.34
20140926|751198102|RALY|1451|RALLY SOFTWARE DEV CORP|11.55
20140926|751212101|RL|99|RALPH LAUREN CORPORATION|164.92
20140926|75144R109|RMGI|162|RAMBO MEDICAL GROUP, INC. COMM|0.10
20140926|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|60.84
20140926|75281A109|RRC|306|RANGE RESOURCES CORP|67.31
20140926|75381M102|REE|433|RARE ELEMENT RES LTD|0.69
20140926|75382F106|RPTP|49|RAPTOR PHARMACEUTICAL CORP COM|10.15
20140926|754212108|RAVN|3692|RAVEN INDUSTRIES INC|25.78
20140926|75508B104|RYAM|357115|RAYONIER ADVANCED MATLS INC CO|30.50
20140926|755111507|RTN|369|RAYTHEON CO. (NEW)|100.19
20140926|75524B104|ROLL|20|RBC BEARINGS INC|58.51
20140926|75525F104|RLOC|988|REACHLOCAL INC COM STK (DE)|3.93
20140926|755255106|RHCO|1500|READEN HLDG CORP COM STK (NV) |0.08
20140926|755408101|RDI|43|READING INTL CL A|8.58
20140926|75601N104|RGSE|111|REAL GOODS SOLAR, INC. CL A CO|1.43
20140926|75604A109|RBIZ|43200|REALBIZ MEDIA GROUP INC COM ST|0.16
20140926|75605Y106|RLGY|8|REALOGY HLDGS CORP COM STK (DE|38.42
20140926|75606N109|RP|199|REALPAGE, INC COM|15.26
20140926|756109708|OPRECL|118689|REALTY INCOME CORPORATION MONT|25.14
20140926|756109807|OPRF|474|REALTY INCOME CORP MONTHLY INC|26.03
20140926|756158101|UTG|649|REEVES UTILITY INCOME FUND|28.53
20140926|756207106|RCPT|58177|RECEPTOS INC COM STK (DE)|61.77
20140926|75629F109|REPH|305|RECRO PHARMA INC COM|3.01
20140926|756568101|RDEIY|70|RED ELECTRICA CORPORATION SA U|16.90
20140926|75670L104|RLHPRA|706|RED LION HOTELS CAPITAL TRUST |25.44
20140926|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.14
20140926|757468103|RDHL|220|REDHILL BIOPHARMA LTD|13.07
20140926|757479100|REDF|6518|REDIFF.COM INDIA LTD ADS|2.29
20140926|758075402|RWT|85|REDWOOD TST INC|17.13
20140926|758204200|ENL|663|REED ELSEVIER NV ADS NEW (EA R|45.10
20140926|758205207|RUK|878|REED ELSEVIER PLC CORP SPONS A|64.66
20140926|75874Q107|RGDO|1552|REGADO BIOSCIENCES INC COM STK|1.18
20140926|758750103|RBC|15|REGAL BELOIT CORPORATION|65.47
20140926|758849707|REGPRF|981|REGENCY CTRS CORP CUM RED PFD |25.48
20140926|75886F107|REGN|41|REGENERON PHARMACEUTICALS INC |355.54
20140926|75887Q102|RGIN|25000|REGENICIN INC COM STK (NV)|.
20140926|758932107|RGS|172|REGIS CORP-MN-|16.48
20140926|75902K106|RM|92|REGIONAL MGMT CORP COM STK (DE|17.91
20140926|7591EP308|RFPRA|1639|REGIONS FINANCIAL CORP DEPOSIT|24.40
20140926|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |25.28
20140926|75915K101|RGLS|378|REGULUS THERAPEUTICS INC COM S|7.02
20140926|759351703|RZA|3484|REINSURANCE GRP OF AMER INC 6.|27.45
20140926|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140926|759509102|RS|23|RELIANCE STEEL & ALUMINUM CO|69.78
20140926|75952R100|RELV|68|RELIV INTL INC|1.20
20140926|75954W107|MARK|1407|REMARK MEDIA, INC COM|6.66
20140926|75970E107|RNST|83|RENASANT CORPORATAION|27.39
20140926|75971T103|SOL|22328|RENESOLA LTD SPONSORED ADS (VG|3.25
20140926|75972A301|REGI|23385|RENEWABLE ENERGY GROUP INC|10.07
20140926|759720105|RCG|12|RENN FD INC COM STK (TX)|1.55
20140926|759910102|REPR|4977|REPRO MED SYS INC|0.29
20140926|759937204|IPO|25038|RENAISSANCE CAP GREENWICH FDS |22.81
20140926|76009N100|RCII|3896|RENT-A-CENTER INC|30.01
20140926|760113100|RNF|375|RENTECH NITROGEN PARTNERS, L.P|12.69
20140926|760125104|RTOKY|112|RENTOKIL INITIAL PLC SPONS ADR|9.79
20140926|760174102|RENT|8064|RENTRAK CORP|61.84
20140926|76026T205|REPYY|546|REPSOL SA SPONSORED ADR|23.77
20140926|76027P103|REPCF|515|REPLICEL LIFE SCIENCES INC|0.44
20140926|760276105|RJET|3138|REPUBLIC AWYS HLDGS INC|11.43
20140926|760416107|FRBK|1271|REPUBLIC FIRST BANCORP INC|4.00
20140926|760759100|RSG|792|REPUBLIC SERVICES INC|39.09
20140926|760841205|RESCU|3400|RESCAP LIQUIDATING TRUST UNITS|17.95
20140926|761131101|RVRLF|4810|RESERVOIR MINERALS INC ORD SHS|4.70
20140926|761152107|RMD|1441|RESMED INC|49.83
20140926|76116A108|REN|96139|RESOLUTE ENERGY CORPORATION CO|6.74
20140926|76117W109|RFP|79|RESOLUTE FST PRODS INC|16.34
20140926|76118L102|RESN|1429|RESONANT INC COM STK (DE)|6.27
20140926|76120W302|RSO|47193|RESOURCE CAPITAL CORP|5.06
20140926|76120W401|RSOPRA|1152|RESOURCE CAPITAL CORP 8.5%|24.92
20140926|76120W500|RSOPRB|180|RESOURCE CAPITAL CORP PFD 8.25|24.30
20140926|761283100|RH|17385|RESTORATION HARDWARE HOLDINGS |80.25
20140926|76129W105|RVP|134|RETRACTABLE TECHNOLOGIES INC. |3.01
20140926|76131N101|ROIC|1909|RETAIL OPPORTUNITY INVESTMENTS|14.66
20140926|76131P106|RGDFF|11000|Reunion Gold Corporation Ordin|0.08
20140926|76131V202|RPAI|598|RETAIL PPTYS AMER INC CLASS A |14.43
20140926|76132G105|RESX|120|RESTORGENEX CORPORATION. COMMO|3.26
20140926|761330109|RVNC|948|REVANCE THERAPEUTICS INC COM S|20.08
20140926|761396100|RWL|71515|REVENUESHARES LARGE CAP FUND E|38.68
20140926|761396209|RWK|391|REVENUESHARES MID CAP FUND ETF|45.84
20140926|761396308|RWJ|12773|REVENUESHARES SMALL CAP FUND E|52.30
20140926|761396886|RDIV|624|REVENUESHARES ETF TR|28.13
20140926|76155D104|REVO|3500|REVOLUTIONARY CONCEPTS INC COM|.
20140926|76155G107|RVLT|10000|REVOLUTION LTG TECHNOLOGIES IN|1.63
20140926|761565100|REXX|97|REX ENERGY CORP COM STK (DE)|13.14
20140926|761640101|RNN|107952|REXAHN PHARAMACEUTICALS, INC|0.84
20140926|761655604|REXMY|2117|REXAM PLC SPON ADR NEW 2014 (G|40.43
20140926|761681105|RXEEY|4356|REXEL SA UNSPONSORED ADR (FRAN|19.20
20140926|761713106|RAI|1004|REYNOLDS AMERICAN INC (HOLDING|57.77
20140926|76206K107|RNMBY|205|Rheinmetall Ag Unsponsored ADR|9.85
20140926|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.91
20140926|762760106|RICE|12687|RICE ENERGY INC COM|26.74
20140926|762831113|RIBTW|1702|RICEBRAN TECHNOLOGIES WT|1.50
20140926|762831204|RIBT|993|RICEBRAN TECHNOLOGIES COMMON S|5.35
20140926|766559603|RIGL|137|RIGEL PHARMACEUTICALS INC NEW |2.03
20140926|76657Y101|RTMVY|153|RIGHTMOVE PLC UNSPON ADR (UK) |35.58
20140926|76658A102|RIHT|992|RIGHTSCORP INC COM STK (NV)|0.32
20140926|76680V108|REI|6021|RING ENERGY, INC. COMMON STOCK|14.54
20140926|76689T104|RIOM|22287|RIO ALTO MNG LTD NEW COM SHS (|2.62
20140926|766910103|RIOCF|222|RIOCAN REAL ESTATE TRUST UT|23.20
20140926|767204100|RIO|42887|RIO TINTO PLC ADS (4 ORD SHS) |50.61
20140926|767744105|RBA|231|RITCHIE BROS.AUCTIONEERS INC|21.80
20140926|76970B101|RIF|958|RMR REAL ESTATE INC FUND COM S|18.96
20140926|76973Q105|RRTS|219|ROADRUNNER TRANSPORTATION SYST|23.73
20140926|771195104|RHHBY|1887|ROCHE HLDG LTD SPONS ADR|37.30
20140926|772081105|RCPI|18857|ROCK CREEK PHARMACEUTICALS INC|0.26
20140926|772739207|RKT|230|ROCK-TENN COMPANY CL-A|48.74
20140926|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140926|773111109|FUEL|80|ROCKET FUEL INC COM|15.30
20140926|773903109|ROK|44|ROCKWELL AUTOMATION INC.|111.49
20140926|774341101|COL|844|ROCKWELL COLLINS, INC.|78.14
20140926|774374102|RMTI|2000|ROCKWELL MEDICAL INC COM STK (|9.15
20140926|774415103|ROC|5|ROCKWOOD HLDGS INC;COM STK USD|78.58
20140926|775043102|RSTI|1300|ROFIN-SINAR TECHNO;COM USD0.01|23.11
20140926|775711104|ROL|1|ROLLINS INC|29.02
20140926|775781206|RYCEY|779|ROLLS ROYCE HLDNGS PLC SPONS A|78.41
20140926|775903206|RTRAF|424|ROMARCO MINERALS INC NEW|0.70
20140926|776696106|ROP|2|ROPER INDUSTRIES INC.|145.56
20140926|777780107|RST|96|ROSETTA STONE INC COM STK (DE)|8.04
20140926|779268101|RNDY|3178|ROUNDYS INC COM STK|3.00
20140926|779287101|RSE|381|ROUSE PPTYS INC COM (DE)|16.49
20140926|779376102|ROVI|56|ROVI CORPORATION COM STK (DE) |20.01
20140926|78009L209|TRNM|9011|ROYAL BK SCOTLAND PLC RBS US M|33.72
20140926|78009L308|TRND|16834|ROYAL BK SCOTLAND PLC RBS US L|38.89
20140926|78009P168|ALTL|923|ROYAL BK SCOTLAND PLC LARGE CA|35.22
20140926|78009P200|RGRP|34|RBS PLC ROGERS ENHANCED PRECIO|18.00
20140926|780097689|RBS|36905|ROYAL BK SCOTLAND GROUP PLC AD|11.76
20140926|780097713|RBSPRT|362|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20140926|780097747|RBSPRR|1251|Royal Bank of Scotland Group P|23.74
20140926|780097770|RBSPRN|1465|ROYAL BK SCOTLAND GROUP PLC AD|24.40
20140926|780097788|RBSPRL|80|ROYAL BANK SCOTLAND GROUP PLC |23.18
20140926|780097796|RBSPRM|44|ROYAL BK SCOTLAND PLC SPONS AD|24.43
20140926|78011D104|YGRO|1000|ROYAL BK CDA ETN LINKED YORKVI|19.21
20140926|780249108|RDSMY|17192|ROYAL DSM NV SPONSORED ADR (NE|15.73
20140926|780259107|RDSB|378|ROYAL DUTCH SHELL PLC ADS ( EA|79.52
20140926|780259206|RDSA|108050|ROYAL DUTCH SHELL PLC SPON ADR|76.34
20140926|78033R107|ROYMY|119|ROYAL MAIL PLC UNSPONSORED ADR|12.92
20140926|780641205|KKPNY|8017|ROYAL KPN NV ADS (EA REPTG 1 O|3.10
20140926|78074G200|ROYL|42|ROYALE ENERGY INC|2.95
20140926|780910105|RVT|115|ROYCE VALUE TRUST INC.|14.60
20140926|780911103|RBY|40|RUBICON MENERALS CORP (F)|1.39
20140926|780915104|RMT|1485|ROYCE MICRO-CAP TRUST INC|11.67
20140926|78112N100|RBCF|17000|Rubicon Financial Incorporated|0.39
20140926|78112V102|RUBI|199|RUBICON PROJECT INC COM STK (D|12.15
20140926|781182100|RT|3824|RUBY TUESDAY INC (GA)|5.79
20140926|781220108|RKUS|220|RUCKUS WIRELESS INC COM STK (D|13.38
20140926|781270103|RTEC|294|RUDOLPH TECHNOLOGIES INC|9.03
20140926|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|34.46
20140926|783330103|RTGN|664|RUTHIGEN INC COM|5.00
20140926|783332109|RUTH|356|RUTHS HOSPITALITY GROUP INC CO|11.31
20140926|78355W106|RSP|79315|GUGGENHEIM S&P 500 EQUAL WEIGH|75.75
20140926|78355W304|RPV|19833|GUGGENHEIM S&P 500 PURE VALUE |52.96
20140926|78355W403|RPG|80881|GUGGENHEIM S&P 500 PURE GROWTH|77.16
20140926|78355W502|RFV|2940|GUGGENHEIM S&P MIDCAP 400 PURE|51.56
20140926|78355W536|EWEM|5445|GUGGENHEIM MSCI EMERGING MARKE|34.61
20140926|78355W577|EWRM|72|GUGGENHEIM RUSSELL MIDCAP EQUA|49.21
20140926|78355W593|EWRI|1180|GUGGENHEIM RUSSELL 1000 EQUAL |49.28
20140926|78355W601|RFG|239|GUGGENHEIM S&P MIDCAP 400 PUR |123.17
20140926|78355W700|RZV|584|GUGGENHEIM S&P SMALLCAP 600 PU|59.21
20140926|78355W817|RYT|10031|GUGGENHEIM S&P 500 EQUAL WEIGH|84.36
20140926|78355W833|RGI|2292|GUGGENHEIM S&P EQUAL WEIGHT IN|84.87
20140926|78355W841|RYH|15650|GUGGENHEIM S&P 500 EQUAL WEIGH|129.50
20140926|78355W858|RYF|7853|GUGGENHEIM S&P 500 EQUAL WEIGH|41.50
20140926|78355W874|RHS|4542|GUGGENHEIM S&P 500 EQUAL WEIGH|96.91
20140926|78355W882|RCD|2097|GUGGENHEIM S&P 500 EQU WEIGHT |80.74
20140926|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|13.30
20140926|78377T107|RHP|47975|RYMAN HOSPITALITY PROPERTIES, |47.60
20140926|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|32.05
20140926|78392U105|RYKKY|29700|RYOHIN KEIKAKU CO LTD (JPN) UN|23.76
20140926|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.10
20140926|78404D109|SBFFY|55|SBM OFFSHORE NV UNSPONSORED AD|13.89
20140926|78408D105|SBFG|78|SB FINL GROUP INC COM STK (OH)|9.02
20140926|784178303|SFXE|698|SFX ENTERTAINMENT, INC COM|5.23
20140926|784276206|SIPC|3411|Sipp Industries, Inc. New Comm|.
20140926|78440P108|SKM|38406|SK TELECOM CO LTD ADS(RP1/9ORD|30.68
20140926|78440X507|SLGPRI|126|SL GREEN REALTY CORP PFD SER I|25.42
20140926|78442P106|SLM|4053|SLM CORPORATION VOTING COM|8.64
20140926|78442P304|JSM|411|SLM CORP SR NT 12/15/2043|21.67
20140926|78442P601|ISM|345|SLM CORPORATION 6.398% CPI LKD|24.40
20140926|78445W306|SMCAY|83|SMC CORP JAPAN AMERICAN DEPOSI|14.37
20140926|78454L100|SM|5|SM ENERGY COMPANY CAPITAL STOC|78.76
20140926|784589202|SMTP|2613|SMTP INC COMMON|6.19
20140926|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|11.06
20140926|78461U101|SORL|197|SORL AUTO PARTS INC|4.39
20140926|78462F103|SPY|239954|SPDR S&P 500 ETF TR|196.33
20140926|78463V107|GLD|478|SPDR GOLD TR, SPDR GOLD SHS|117.39
20140926|78463X103|FEU|8753|SPDR STOXX EURO 50 ETF|36.98
20140926|78463X202|FEZ|1787|SPDR EURO STOXX 50 ETF|39.86
20140926|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|57.63
20140926|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.83
20140926|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |28.73
20140926|78463X301|GMF|1404|SPDR INDEX SHS FUND SPDR S&P E|84.66
20140926|78463X335|QGBR|84|SPDR MSCI UNITED KINGDOM QUALI|57.37
20140926|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|55.26
20140926|78463X350|QDEU|4|SPDR MSCI GERMANY QUALITY MIX |53.96
20140926|78463X418|QWLD|23|SPDR INDEX SHS FDS|60.25
20140926|78463X426|QEMM|10|SPDR INDEX SHS FDS MSCI EMERGI|60.21
20140926|78463X442|EMBB|42|SPDR MSCI BEYOND BRIC ETF|62.35
20140926|78463X459|WDIV|1092|SPDR S&P GLOBAL DIVIDEND ETF|65.21
20140926|78463X509|GMM|3967|SPDR SER TR FDS SPDR S&P EMERG|67.22
20140926|78463X541|GNR|8158|SPDR S&P GLOBAL NATURAL RESOUR|49.12
20140926|78463X558|RBL|5268|SPDR INDEX SHS FDS S&P RUSSIA |22.98
20140926|78463X632|IPU|568|SPDR S&P INTERNATIONAL UTILITI|18.81
20140926|78463X640|IST|52163|SPDR S&P INTERNATIONAL TELECOM|25.86
20140926|78463X681|IRY|13308|SPDR S&P INTERNATIONAL HEALTH |49.13
20140926|78463X699|IPF|8|SPDR INDEX SHS FDS|22.19
20140926|78463X715|IPW|80|SPDR S&P INTERNATIONAL ENERGY |25.68
20140926|78463X723|IPS|3009|SPDR S&P INTERNATIONAL CONSUME|39.16
20140926|78463X749|RWO|1053|SPDR DOW JONES GLOBAL REAL EST|44.11
20140926|78463X764|MDD|786|SPDR S&P INTERNATIONAL MID CAP|32.34
20140926|78463X772|DWX|202|SPDR INDEX SHS FDS S&P INTL DI|46.50
20140926|78463X822|JSC|55|SPDR SER TR SPDR RUSSELL/NOMUR|50.53
20140926|78463X855|GII|1849|SPDR S&P GLOBAL INFRASTURE ETF|48.37
20140926|78463X863|RWX|567|SPDR DOW JONES INTERNATIONAL R|41.55
20140926|78463X871|GWX|4200|SPDR INDEX SHS FD SPDR S&P INT|32.96
20140926|784635104|SPW|58|SPX CORPORATION|95.60
20140926|78464A151|IBND|653|SPDR BARCLAYS INTL CORP BOND E|35.64
20140926|78464A276|BABS|20005|SPDR NUVEEN BARCLAYS|61.24
20140926|78464A284|HYMB|5162|SPDR SER TR NUVEEN S&P HIGH YL|56.67
20140926|78464A292|PSK|436|SPDR SER TR WELLS FARGO PFD ST|43.24
20140926|78464A359|CWB|487|SPDR BARCLAYS CONV SECS ETF|49.68
20140926|78464A367|LWC|37954|SPDR SER TR BARCLAYS LONG TERM|40.60
20140926|78464A375|ITR|3040|SPDR SER TR BARCLAYS INTERMEDI|34.18
20140926|78464A391|EBND|1180|SPDR BARCLAYS|29.99
20140926|78464A409|SPYG|768|SPDR|91.92
20140926|78464A417|JNK|74035|SPDR BARCLAYS HIGH YIELD BD ET|40.14
20140926|78464A425|SHM|1994|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140926|78464A441|CXA|45205|SPDR NUVEEN BARCLAYS CALIF MUN|23.80
20140926|78464A458|TFI|136287|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20140926|78464A474|SCPB|1816|SPDR SER BARCLAYS CAP SHT TERM|30.68
20140926|78464A508|SPYV|36966|SPDR S&P 500 VALUE ETF|97.74
20140926|78464A540|XTL|706|SPDR SER TR S & P TELECOM ETF |55.28
20140926|78464A581|XHE|163|SPDR SER TR S&P HEALTH CARE EQ|75.64
20140926|78464A649|LAG|6097|SPDRS BARCLAYS AGGREGATE BD ET|57.74
20140926|78464A664|TLO|34978|SPDR BARCLAYS|67.49
20140926|78464A672|ITE|2865|SPDR BARCLAYS INTER TERM TREAS|59.56
20140926|78464A714|XRT|236087|SPDR SERIES TR SPDR S&P RETAIL|86.09
20140926|78464A722|XPH|84|SPDR SER TR SPDR S&P PHARMACEU|106.53
20140926|78464A730|XOP|24012|SPDR SER TR OIL & GAS EXPLORAT|69.36
20140926|78464A748|XES|2455|SPDR SER TR SPDR S&P OIL & GAS|40.70
20140926|78464A755|XME|109|SPDR SER TR SPDR S&P METALS & |37.48
20140926|78464A805|THRK|1112|SPDR RUSSELL 3000 ETF|147.08
20140926|78464A839|MDYV|1513|SPDR S&P 400 MID CAP VALUE ETF|82.28
20140926|78464A854|ONEK|195|SPDR RUSSELL 1000 ETF|92.54
20140926|78464A870|XBI|423|SPDR SER TR SPDR S&P BIOTECH E|156.47
20140926|78464A888|XHB|2449221|SPDR SERIES TR SPDR S&P HOMEBU|30.02
20140926|78467J100|SSNC|277|SS&C TECH HLDGS INC COM STK (D|43.81
20140926|78467K107|SSEZY|883|SSE PLC SPONSORED ADR (UNITED |24.91
20140926|78467V202|INKM|744|SSGA ACTIVE ETF TR|31.91
20140926|78467V400|GAL|7157|SSGA ACTIVE ETF TR|34.71
20140926|78467V707|ULST|2737|SSGA ULTRA SHORT TERM BOND ETF|40.08
20140926|78467V806|SYE|301|SPDR MFS SYSTEMATIC CORE EQUIT|54.54
20140926|78467V863|RORO|350|SPDR SSGA RISK AWARE ETF|38.52
20140926|78467V871|SYV|166|SPDR MFS SYSTEMATIC VALUE EQUI|53.29
20140926|78467V889|SYG|74|SPDR MFS SYSTEMATIC GROWTH EQU|55.26
20140926|78467X109|DIA|50444|SPDR DOW JONES INDL AVERAGE ET|169.17
20140926|78467Y107|MDY|115|SPDR S&P MIDCAP 400 ETF TR UTS|250.20
20140926|78468R200|FLRN|14585|SPDR SER TR BARCLAYS INVSTMT G|30.69
20140926|78468R408|SJNK|23425|SPDR BARCLAYS SER TR SHORT TER|29.98
20140926|78468R606|XOVR|42888|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20140926|78468R846|IJNK|1578|SPDR BARCLAYS INTERNATIONAL HI|24.00
20140926|78468R861|TIPX|5548|SPDR BARCLAYS 1-10 YEAR TIPS E|19.43
20140926|78468R879|SIPE|54|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20140926|78468R887|SMLV|1226|SPDR RUSSELL 2000 LOW VOLATILI|70.05
20140926|78468T107|SPOM|424|SPO GLOBAL INC. COMMON STOCK|0.01
20140926|78469C103|SP|662|SP PLUS|19.26
20140926|78486Q101|SIVB|20|SVB FINANCIAL GROUP|110.74
20140926|784933103|SGRP|10815|SPAR GROUP INC|1.63
20140926|78503N107|SWS|7141|SWS GROUP INC|7.05
20140926|785135104|SANW|82|S&W SEED CO COM STK (NV)|5.10
20140926|785246109|SGSVF|50344|SABINA GOLD & SILVER CORP ORDI|0.62
20140926|78572M105|SBMRY|124|SABMILLER PLC SPONSORED ADR|55.78
20140926|78573L205|SBRAP|258|SABRA HEALTHCARE REIT, INC. PF|25.71
20140926|78636X105|SAEX|4217|SAEXPLORATION HLDGS INC COM ST|8.22
20140926|786514208|SWY|365|SAFEWAY INC|34.21
20140926|786584102|SAFRY|44|SAFRAN S A SPONSORED ADR (FRAN|15.85
20140926|786598300|SGA|40|SAGA COMMUNICATIONS, INC CL A |37.42
20140926|786692103|SGNT|1|SAGENT PHARMACEUTICALS INC COM|29.68
20140926|787188507|STADF|4000|St Andrew Goldfields Ltd Ordin|0.23
20140926|790849103|STJ|16|ST. JUDE MEDICAL INC.|61.17
20140926|794093104|SALM|304226|SALEM COMMUNICATIONS CORP CL A|7.63
20140926|79466L302|CRM|869|SALESFORCE.COM INC|55.92
20140926|795435106|SLXP|120261|SALIX PHARMACEUTICALS LTD DEL |166.33
20140926|79588J102|SAXPY|87|Sampo OYJ Unsponsored ADR repr|24.51
20140926|79780P104|SGRCF|20095|SAN GOLD CORP (CDA)|0.10
20140926|798241105|SJT|1115|SAN JUAN BASIN ROYALTY TR|18.84
20140926|800013104|SAFM|3019|SANDERSON FARMS INC|87.25
20140926|80004C101|SNDK|694|SANDISK CORP|96.99
20140926|80007P307|SD|373601|SANDRIDGE ENERGY, INC.|4.43
20140926|80007R105|SCHYY|219|SANDS CHINA LTD UNSPONSORED AD|53.26
20140926|80007T101|SDT|9547|SANDRIDGE MISSISSIPPIAN TR I|4.22
20140926|80007V106|SDR|4251|SANDRIDGE MISSISSIPPIAN TR II |6.18
20140926|80013R206|SAND|40521|SANDSTORM GOLD LTD. ORDINARY S|4.55
20140926|800212201|SDVKY|1671|SANDVIK AB ADR|11.18
20140926|801056102|SANM|494|SANMINA CORP COM STK (DE)|21.48
20140926|802179101|SFPI|14174|SANTA FE PETROLEUM INC COM STK|.
20140926|80281R870|SANPRFCL|56|SANTANDER FIN PFD S A UNIPERSO|1050.52
20140926|80282K205|SOVPRC|70|SANTANDER HOLDINGS USA, DEP SH|25.47
20140926|80283M101|SC|121|SANTANDER CONSUMER USA HOLDING|17.74
20140926|80287P100|SNPHY|500|SANTEN PHARMACEUTICAL CO UNSPO|28.10
20140926|802899203|SANP|16490196|SANTO MINING CORP COMMON STOCK|.
20140926|803054204|SAP|220|SAP SE ADS (EA REPSTG 1 COM SH|72.36
20140926|80349A208|SAR|400|SARATOGA INVESTMENT CORP COM N|16.14
20140926|803607100|SRPT|9102|SAREPTA THERAPEUTICS INC COM S|22.09
20140926|803866300|SSL|53|SASOL LTD SPONSORED ADR|54.25
20140926|804395101|BFS|192|SAUL CENTERS INC|45.98
20140926|804395200|BFSPRA|1648|SAUL CTRS INC DEPOSITARY SHS R|25.65
20140926|805147105|ZERO|5121|SAVE THE WORLD AIR INC|0.60
20140926|80517R207|SVMI|93888|SAVI MEDIA GROUP, INC|.
20140926|80589M102|SCG|239|SCANA CORPORATION (NEW)|49.30
20140926|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140926|806407102|HSIC|6|SCHEIN (HENRY) INC|116.66
20140926|80687P106|SBGSY|1275|Schneider Electric Sa Unsponso|15.40
20140926|806882106|SCHN|94|SCHNITZER STEEL INDS INC CL-A |23.58
20140926|807066105|SCHL|157|SCHOLASTIC CORP|32.09
20140926|808513105|SCHW|333|SCHWAB CHARLES CORP|29.52
20140926|808513204|SCHWPRB|1432|SCHWAB CHARLES CORP DEP SHS RE|25.09
20140926|808524102|SCHB|11268|SCHWAB STRATEGIC TR US BROAD M|47.47
20140926|808524201|SCHX|37083|SCHWAB STRATEGIC TR US LARGE-C|46.88
20140926|808524409|SCHV|6034|SCHWAB STRATEGIC TR US LARGE-C|42.56
20140926|808524508|SCHM|174|SCHWAB STRATEGIC U.S. MID-CAP |38.77
20140926|808524607|SCHA|208|SCHWAB STRATEGIC TR US SMALL-C|51.67
20140926|808524706|SCHE|122883|SCHWAB STRATEGIC TR US EMERGIN|25.79
20140926|808524748|FNDC|1939|SCHWAB FUNDAMENTAL INTL SMALL |27.20
20140926|808524755|FNDF|8385|SCHWAB FUNDAMENTAL INTL LARGE |27.84
20140926|808524763|FNDA|779|SCHWAB FUNDAMENTAL U S SMALL C|27.88
20140926|808524789|FNDB|11375|SCHWAB FUNDAMENTAL U S BROAD M|28.92
20140926|808524797|SCHD|128754|SCHWAB STRATEGIC TR US DIVIDEN|38.48
20140926|808524805|SCHF|498725|SCHWAB STRATEGIC TR INTL EQTY |31.25
20140926|808524839|SCHZ|7476|SCHWAB US AGGREGATE BOND ETF|51.72
20140926|808524847|SCHH|117|SCHWAB STRATEGIC U.S. REIT ETF|33.83
20140926|808524854|SCHR|3062|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140926|808524862|SCHO|10430|SCHWAB SHORT-TERM US TREASURY |50.58
20140926|808524870|SCHP|177|SCHWAB STRATEGIC US TIPS ETF|54.45
20140926|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|41.40
20140926|80862K104|SCLN|2972|SCICLONE PHARMACEUTICALS INC|6.91
20140926|808831101|SCIO|3622|SCIO DIAMOND TECH CORP COM STK|0.35
20140926|80917V105|SMNPF|9585|SCORPIO MINING CORP|0.24
20140926|810186106|SMG|5411|SCOTTS MIRACLE-GRO COMPANY|54.94
20140926|811054402|SSP|130|E.W. SCRIPPS COM NEW CL A COM |17.59
20140926|811292101|SCYX|88|SCYNEXIS INC COMMON STOCK|7.32
20140926|811543107|SEB|36|SEABOARD CORP MASS|2536.00
20140926|811699107|SEAC|108|SEACHANGE INTL INC|7.00
20140926|811916105|SA|47|SEABRIDGE GOLD INC|8.11
20140926|81222V103|SRER|7351|SEARCHCORE, INC. COMMON STOCK |0.06
20140926|81234D109|SEARF|49|SEARS CANADA INC (F)|11.39
20140926|812350106|SHLD|33082|SEARS HOLDINGS|25.66
20140926|812578102|SGEN|8085|SEATTLE GENETICS INC|40.93
20140926|81282T105|SWRI|51523|SEAWRIGHT HOLDINGS INC|.
20140926|81282V100|SEAS|92|SEAWORLD ENTERTAINMENT, INC CO|19.72
20140926|813113206|SOMLY|126|SECOM LTD ADR|15.19
20140926|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140926|81369Y100|XLB|9346|SELECT SECTOR SPDR FD-MATERIAL|49.91
20140926|81369Y209|XLV|58634|SELECT SECTOR SPDR FUND-HEALTH|64.20
20140926|81369Y308|XLP|9117|CONSUMER STAPLES SECTOR SPDR|44.93
20140926|81369Y506|XLE|78855|ENERGY SECTOR SPDR|90.81
20140926|81369Y605|XLF|524061|FINANCIAL SECTOR SPDR|23.07
20140926|81369Y704|XLI|1135938|INDUSTRIAL SECTOR SPDR|52.82
20140926|81369Y803|XLK|514974|TECHNOLOGY SECTOR SPDR|39.36
20140926|81369Y886|XLU|695139|UTILITIES SECTOR SPDR|41.70
20140926|81373R208|SCRA|961|SECUREALERT, INC. NEW COMMON S|16.00
20140926|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.68
20140926|815794102|SGAMY|662|SEGA SAMMY HLDGS INC SPONS ADR|4.08
20140926|816078307|SKHSY|38|SEKISUI HOUSE LTD SPONS ADR|12.08
20140926|81616X103|SCSS|4530|SELECT COMFORT CORP|20.12
20140926|816300107|SIGI|350|SELECTIVE INSURANCE GROUP INC |22.53
20140926|816300404|SGZA|1340|SELECTIVE INS GROUP INC 5.875%|24.21
20140926|81663N206|SMI|91|SEMICONDUCTOR MANUFACTURING IN|5.16
20140926|81684M104|SMLR|196|SEMLER SCIENTIFIC INC COM STK |3.03
20140926|816850101|SMTC|661|SEMTECH CORP|27.50
20140926|81688A106|SNDN|2177|SendTec, Inc. Common Stock|.
20140926|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140926|81721M109|SNH|3466|SENIOR HOUSING PROPS TST SBI|20.97
20140926|81721M208|SNHN|1278|SENIOR HOUSING PPTY TRUST 5.62|23.09
20140926|81724Q107|SNMX|1589|SENOMYX INC|9.01
20140926|817337405|SQNM|13504|SEQUENOM INC NEW|3.06
20140926|817565104|SCI|60|SERVICE CORP INTL|21.13
20140926|81762P102|NOW|1204|SERVICENOW INC COM|58.40
20140926|81763U100|SREV|18337|SERVICESOURCE INTL LLC INC COM|3.27
20140926|81768T108|SFBS|1267|SERVISFIRST BANCSHARES INC COM|28.33
20140926|81783H105|SVNDY|2385|Seven & I Holdings Co Ltd Unsp|77.82
20140926|81814P209|STRNY|300|SEVERN TRENT PLC SPONSORED ADR|30.48
20140926|818800104|SGSOY|683|SGS SA ADR (SWITZERLAND)|20.97
20140926|81942Q103|SHALY|118|SHANGRI LA ASIA LTD (BM)|30.49
20140926|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.05
20140926|819882200|SHCAY|886|SHARP CORP ADR (U S)|2.93
20140926|82028K200|SJR|9164|SHAW COMMS INC CL B NON-VT PRT|24.42
20140926|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|25.24
20140926|824543102|SHLO|45|SHILOH INDUSTRIES INC|16.98
20140926|824551105|SHECY|395|Shin-Etsu Chemical Co Ltd Unsp|16.81
20140926|824596100|SHG|70|SHINHAN FINL GRP CO LTD ADS(RE|48.55
20140926|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|6.72
20140926|82568P304|SFLY|106|SHUTTERFLY, INC|49.77
20140926|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140926|825724206|SBGL|2422|SIBANYE GOLD LTD SPONSORED ADR|7.96
20140926|826197501|SIEGY|1246|SIEMENS AKTIENGESELLSCHAFT ADS|118.72
20140926|826516106|SWIR|948|SIERRA WIRELESS INC|26.48
20140926|826546103|SIF|209|SIFCO INDUSTRIES INC|28.30
20140926|826552101|SIAL|372|SIGMA - ALDRICH CORP|135.46
20140926|826598104|SGLB|3955|SIGMA LABS, INC. COMMON STOCK |0.11
20140926|826917106|SIGA|18873|SIGA TECHNOLOGIES INC|1.38
20140926|826919102|SLAB|182|SILICON LABORATORIES INC|40.92
20140926|827048109|SLGN|34|SILGAN HOLDINGS INC|47.16
20140926|82705T102|SIMG|1400|SILICON IMAGE INC|5.06
20140926|82706L108|SGI|2317|SILICON GRAPHICS|9.27
20140926|82735Q102|SBY|350|SILVER BAY RLTY TR CORP COM ST|16.35
20140926|82817Q103|SSNI|484|SILVER SPRING NETWORKS INC COM|9.21
20140926|82825R101|AGSM|1134|SILVER STREAM MINING CORP. NEW|0.02
20140926|828336107|SLW|145954|SILVER WHEATON CORP|20.71
20140926|828456202|SLVM|181|SILVERSTAR MINING CORP. COMMON|3.30
20140926|828730200|SFNC|32|SIMMONS FIRST NATL CRP CL-A|38.68
20140926|828806109|SPG|2020|SIMON PROPERTIES GROUP INC|162.71
20140926|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|29.68
20140926|829160100|SMSMY|84|SIMS METAL MANAGEMENT LTD ADS |10.12
20140926|829226109|SBGI|11397|SINCLAIR BROADCAST GP INC CL A|26.17
20140926|82929N105|SPSTY|235|Singapore Post Ltd Unsponsored|28.55
20140926|82929R304|SGAPY|2985|Singapore Telecommunications L|29.81
20140926|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.86
20140926|82932T107|SITO|10277|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20140926|829344308|SNLAY|4|SINO LTD SPON ADR|8.04
20140926|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|11.58
20140926|82935V109|SINO|13055|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20140926|829355106|SIAF|51541|SINO AGRO FOODS INC COMMON STO|0.81
20140926|829357102|SCOK|20282|SINOCOKING COAL & COKE CHEMICA|3.91
20140926|82966C103|SIRO|1012|SIRONA DENTAL SYSTEMS INC COM |76.64
20140926|82968B103|SIRI|805363|SIRIUS XM HOLDINGS INC,|3.48
20140926|83001A102|SIX|85|SIX FLAGS ENTMT CORP NEW COM S|33.84
20140926|830566105|SKX|224|SKECHERS USA INC|54.05
20140926|830808200|SKYEY|305|SkyePharma PLC Sponsored ADR (|5.01
20140926|83083B101|SKDTY|416|SKY DEUTSCHLAND AG UNSPONSORED|8.57
20140926|83086T208|SPU|7977|SKYPEOPLE FRUIT JUICE INC COM |1.05
20140926|83088M102|SWKS|2886|SKYWORKS SOLUTIONS INC|57.52
20140926|83171P202|SMVR|148730|SMART VENTURES INC NEW COM STK|.
20140926|83172R108|SMT|668|SMART TECHNOLOGIES INC COMMON |1.65
20140926|83238P203|SMGZY|838|SMITHS GROUP PLC SPONSORED ADR|20.49
20140926|833551104|LNCE|300|SNYDERS- LANCE INC|26.81
20140926|83364L109|SCGLY|37076|SOCIETE GENERALE FRANCE SP ADR|10.32
20140926|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|98.21
20140926|83404D109|SFTBY|5366|Softbank Corp Unsponsored ADR |36.61
20140926|83413U100|SLRC|2976|SOLAR CAPITAL LTD COM STK (MD)|19.17
20140926|83413U308|SLRA|84|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20140926|83415T101|SZYM|40189|SOLAZYME INC COM STK (DE)|7.65
20140926|834156101|SOEN|3147|Solar Enertech Corp. Common St|.
20140926|83416M105|SUNS|146|SOLAR SR CAP LTD|15.71
20140926|83416T100|SCTY|41843|SOLARCITY CORP|61.96
20140926|83416V105|SWET|196820|SOLAR WIND ENERGY TOWER, INC. |0.02
20140926|83417A100|SLTD|37979|SOLAR3D INC COM STK (DE)|0.17
20140926|83490A100|SOPW|130138|SOLAR POWER, INC. COM STK|1.46
20140926|835426206|SOQ|4982|SONDE RESOURCES CORP COM NEW (|0.13
20140926|83545G102|SAH|1105|SONIC AUTOMOTIVE INC CL A|23.28
20140926|835451105|SONC|455|SONIC CORP|21.41
20140926|835495102|SON|125|SONOCO PRODUCTS CO.|39.05
20140926|83569C102|SONVY|44|Sonova Holding AG Unsponsored |32.13
20140926|835699307|SNE|2419|SONY CORP ADR|17.27
20140926|835707100|SNYFY|54|Sony Financial Holdings Inc Un|16.36
20140926|83587F202|SRNE|1261|SORRENTO THERAPEUTICS, INC.|4.40
20140926|835916107|SONS|1763|SONUS NETWORKS INC|3.57
20140926|83600C103|SOHO|264|SOTHERLY HOTELS INC COM STK (M|7.78
20140926|836034108|SFUN|29|SOUFUN HLDGS LTD ADR REPSTG 1 |9.67
20140926|836144105|SOR|273|SOURCE CAPITAL INC|65.42
20140926|83615L106|ESTX|51|SOURCE ETF TR EURO STOXX 50 ET|48.21
20140926|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|57.02
20140926|84158P108|SEBC|37|SOUTHEASTERN BANKING CORP|7.80
20140926|842200107|SOACF|1250|Southern Arc Minerals Inc Comm|0.05
20140926|842400202|SCEPRB|2888|SOUTHERN CALIF ED 4.08% PFD|19.69
20140926|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|22.80
20140926|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.72
20140926|842400756|SCEDN|41|SOUTHERN CALIFORNIA EDISON CO |102.59
20140926|84470P109|SBSI|54321|SOUTHSIDE BANCSHARES INC|33.01
20140926|844741108|LUV|263|SOUTHWEST AIRLINES CO|33.64
20140926|84610H108|SSS|7|SOVRAN SELF STORAGE INC|74.05
20140926|84649R200|CODE|316|SPANSION INC, CLASS A COMMON S|22.31
20140926|84650T103|SPBU|1500|Spare Backup, Inc. Common Stoc|.
20140926|846511103|SPKE|261|SPARK ENERGY INC CLASS A COM|17.30
20140926|84652A102|NZTCY|56058|SPARK NEW ZEALAND LIMITED ADS |11.88
20140926|846819100|SPAR|4177|SPARTAN MTRS INC|4.91
20140926|84740Q101|SDOI|238|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140926|84756N109|SEP|225|SPECTRA ENERGY PARTNERS, LP CO|51.79
20140926|847560109|SE|1209|SPECTRA ENERGY CORP COM|38.80
20140926|84757R109|FCCN|6725|SPECTRAL CAPITAL CORPORATIONS |0.31
20140926|84760C107|SPNC|14194|SPECTRANETICS CORP|26.95
20140926|84763A108|SPPI|646|SPECTRUM PARMACEUTICALS INC|8.17
20140926|84764T106|SPDC|39545|SPEED COMMERCE, INC COM STK|2.62
20140926|84841Q109|ANY|3509|SPHERE 3D CORP COMMON SHARES|6.87
20140926|84842R304|SPEX|82219|SPHERIX INC COM STK NEW (MD)|0.81
20140926|84856M209|SPMYY|1146|SPIRENT COMMUNICATIONS PLC ADS|6.73
20140926|84918L108|SYLM|150|SPORTS ASYLUM INC. COMMON STOC|0.75
20140926|85172J101|LEAF|122|SPRINGLEAF HLDGS INC COM STK (|32.22
20140926|85207D103|SCPZF|460|SPROTT RESOURCE CORP ORD SHS (|2.45
20140926|85207H104|PHYS|868|SPROTT PHYSICAL GOLD TRUST UNI|10.08
20140926|85207K107|PSLV|149100|SPROTT PHYSICAL SILVER TR UIT |7.05
20140926|85207U105|S|95290|SPRINT CORPORATION COM(NEW)|6.39
20140926|85208M102|SFM|649|SPROUTS FMRS MKT INC COM STK (|29.70
20140926|852193101|SGLRF|6979|SPYGLASS RESOURCES CORP. COMMO|1.28
20140926|85254J300|STAGPRB|1018|STAG INDUSTRIAL INC CUM PFD SE|24.75
20140926|852857200|STMP|381|STAMPS.COM INC|31.94
20140926|853118206|SGBLY|347|STANDARD BANK GROUP LTD SPONSO|11.81
20140926|853616100|SMPR|5920|STANDARD METALS PROCESSING, IN|1.65
20140926|85375C101|SPF|171|STANDARD PACIFIC CORP|7.71
20140926|854231107|SXI|16|STANDEX INTERNATIONAL CORP|74.10
20140926|854502101|SWK|240|STANLEY BLACK & DECKER, INC CO|90.31
20140926|854502705|SWJ|1019|STANLEY BLACK & DECKER INC 5.7|24.53
20140926|855030102|SPLS|67989|STAPLES INC|12.59
20140926|855086104|STRZ|239|STAR BUFFET INC|1.00
20140926|85571B105|STWD|2976|STARWOOD PROPERTY TRUST, INC|22.75
20140926|85571Q102|STRZA|44|STARZ SER A COM STK (DE)|31.19
20140926|85590A401|HOT|74|STARWOOD HOTELS & RESORTS WORL|82.46
20140926|856121108|SBAZ|82|STATE BANK CORP|4.76
20140926|856190103|STBZ|41|STATE BANK FINANCIAL CORPORATI|16.47
20140926|857477509|STTPRC|77|STATE STREET CORP PFD SHS SER |22.90
20140926|85769Y107|SDIG|523|STATIONDIGITAL CORPORATION COM|0.40
20140926|858119100|STLD|978966|STEEL DYNAMICS INC|23.20
20140926|858155203|SCS|1342|STEELCASE INC CL A|16.46
20140926|85855A104|SBOTF|63746|STELLAR BIOTECHNOLOGIES INC OR|1.16
20140926|858568108|SCM|239|STELLUS CAP INVT CORP COM STK |14.05
20140926|858568207|SCQ|654|STELLUS CAPITAL|25.27
20140926|85857R204|STEM|5836|STEMCELLS INC|1.27
20140926|858603103|SPCO|100|STEPHAN CO|1.38
20140926|858915101|SGURF|7967|STERLING RESOURCES LTD|0.44
20140926|859152100|STE|42|STERIS CORP|54.65
20140926|85917A100|STL|656|STERLING BANCORP DEL COM STK|12.79
20140926|86031P106|STEV|97816|STEVIA CORP COM STK (NV)|0.09
20140926|86031Q104|STVF|5825|STEVIA FIRST CORP COM STK|0.35
20140926|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.50
20140926|860372101|STC|92|STEWART INFORMATION SVCS CORP |29.70
20140926|860630201|SFB|191|STIFEL FINL CORP SR NT 6.70% (|25.68
20140926|860630300|SFN|1976|STIFEL FINANCIAL CORP 5.75% SR|26.05
20140926|86074Q102|SWC|96|STILLWATER MINING CO|15.40
20140926|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20140926|861012102|STM|141994|STMICROELECTRONICS N.V.|7.53
20140926|861025104|SYBT|14|STOCK YARDS BANCORP, INC COM S|30.14
20140926|86164T107|EDF|2421|STONE HBR EMERGING MKTS INCOME|19.19
20140926|861642106|SGY|8653|STONE ENERGY CORP|31.47
20140926|86181Q300|SGM|214|STONEGATE MTG CORP COM STK (OH|13.66
20140926|86183Q100|STON|1653|STONEMOR PARTNERS L.P. COM UNI|25.78
20140926|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.30
20140926|86222Q806|SWYDF|4699|STORNOWAY DIAMOND CORP ORD SHS|0.53
20140926|86271N100|SENR|10500|STRATEGIC ENVIRONMENTAL & ENER|0.90
20140926|86272T106|BEE|40144|STRATEGIC HOTELS & RESORTS, IN|11.50
20140926|86272T403|BEEPRB|129|STRATEGIC HOTELS & RESORTS, IN|25.16
20140926|86277F101|SOGFF|22|STRATEGIC OIL & GAS (CANADA)|0.39
20140926|863111100|STRT|98|STRATTEC SECURITY CORP|81.18
20140926|863117206|GJV|427|SYNTHETIC FIXED INCOME SECURIT|25.53
20140926|86323X106|STRM|266|STREAMLINE HEALTH SOLUTIONS, I|4.08
20140926|863236105|STRA|47|STRAYER EDUCATION INC|59.14
20140926|86324F104|STTK|64464|STREAMTRACK, INC. COMMON STOCK|.
20140926|86336W202|STBR|482|STRONGBOW RESOURCES, INC. COMM|0.75
20140926|863667101|SYK|693|STRYKER CORP|81.23
20140926|86388A108|STB|708|STUDENT TRANSPORTATION, INC. (|6.24
20140926|864159108|RGR|138270|STURM RUGER & CO INC|47.33
20140926|864323100|SUBCY|88|SUBSEA 7 S A SPONSORED ADR|13.58
20140926|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.70
20140926|864909106|SCMP|1191|SUCAMPO PHARMACEUTICALS INC CL|6.65
20140926|86562M209|SMFG|43950|SUMITOMO MITSUI FINANCIAL GROU|8.20
20140926|865620108|SOHVY|755|Sumitomo Heavy Industries Ltd |28.10
20140926|866082308|INNPRB|503|SUMMIT HOTEL PROPERTIES, INC. |26.27
20140926|866082407|INNPRC|785|SUMMIT HOTEL PPTYS PFD SER C 7|25.50
20140926|86663B201|SNBC|494|SUN BANCORP INC (N J) NEW|18.67
20140926|866633100|SURRY|76401|SUN ART RETAIL GP LTD UNSPONSO|11.43
20140926|866674104|SUI|4545|SUN COMMUNITIES INC|51.26
20140926|866674203|SUIPRA|784|SUN COMMUNITIES, INC. PREFERRE|25.75
20140926|86676H302|SUHJY|715|SUN HUNG KAI PPTY LTD SP ADR|15.08
20140926|86722A103|SXC|1019|SUNCOKE ENERGY INC COM STK (DE|23.01
20140926|86722Y101|SXCP|6|SUNCOKE ENG PARTNERS LP COM UI|29.75
20140926|867224107|SU|447|SUNCOR ENERGY INC (NEW)|36.30
20140926|86726Q104|SUND|274|SUNDANCE STRATEGIES INC COMMON|7.50
20140926|86732G306|SNEY|67441|SUNERGY, INC.|.
20140926|86732Y109|SUNE|86399|SUNEDISON, INC COM|19.42
20140926|86764L108|SXL|874|SUNOCO LOGISTICS PARTNERS L.P.|47.36
20140926|867652406|SPWR|1384|SUNPOWER CORP COM STK (DE)|35.91
20140926|86769A305|SSBN|5277|SUNSET BRANDS, INC.|1.50
20140926|86777J108|SBCP|10|SUNSHINE BANCORP INC|11.85
20140926|86782U106|SSH|3416|SUNSHINE HEART INC|5.56
20140926|867892101|SHO|510|SUNSTONE HOTEL INVESTORS INC|13.71
20140926|867892507|SHOPRD|2679|SUNSTONE HOTEL INVESTORS, INC |27.36
20140926|867914103|STI|2500|SUNTRUST BANKS INC|38.38
20140926|867914509|STIPRA|683|SUNTRUST BANKS INC DEP SHS REP|21.85
20140926|867914889|STIPRE|1966|SUNTRUST BKS INC DEPOSITARY SH|22.88
20140926|867931404|SCON|8348|SUPERCONDUCTOR TECHS INC|2.72
20140926|86800C104|STPFQ|6154|SUNTECH POWER HOLDINGS CO., LT|0.25
20140926|868153107|SDPI|124|SUPERIOR DRILLING PRODS INC CO|6.40
20140926|868168105|SUP|68|SUPERIOR INDUSTRIES INTL INC|18.08
20140926|868459108|SUPN|151|SUPERNUS PHARMACEUTICALS INC C|8.30
20140926|868536103|SVU|343|SUPERVALU INC|9.02
20140926|86858W101|SPRT|850|SUPPORT. COM INC, COMMON STOCK|2.24
20140926|868861105|SGTPY|55066|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.42
20140926|868861204|SGTZY|15409|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.00
20140926|868873100|SRDX|34|SURMODICS INC|18.12
20140926|869099101|SUSQ|696|SUSQUEHANNA BANCSHARES INC|10.18
20140926|86944A105|SGMNF|4500|SUTTER GOLD MINING INC.|0.08
20140926|869587402|SVCBY|2416|SVENSKA CELLULOSA B SPONS ADR |23.83
20140926|86959C103|SVNLY|367|Svenska Handelsbanken Unsponso|23.49
20140926|870123106|SWGAY|219|SWATCH GROUP AG UNSPON ADR (SW|24.65
20140926|870195104|SWDBY|14570|Swedbank AB Sponsored ADR (Swe|24.96
20140926|870297199|FUE|765|SWEDISH EXPT CR CORP ELEMENTS |7.93
20140926|870297215|GRU|1374|SWEDISH EXPT CR CORP ELEMENTS |4.44
20140926|870297405|RJZ|788|SWEDISH EXPT CR CORP ELEMENTS |8.53
20140926|870297504|EEH|418|SWEDISH EXPT CR CORP ELEMENTS |24.88
20140926|870309606|SWMAY|185|Swedish Match AB Frueher Svens|16.30
20140926|870738101|SFY|7827|SWIFT ENERGY CO (HOLDING COMPA|10.08
20140926|87074U101|SWFT|109|SWIFT TRANSN CO CL A COM STK (|20.98
20140926|870787207|SWVI|1|SWINGPLANE VENTURES INC (NEW) |.
20140926|870794302|SWRAY|831|SWIRE PACIFIC LTD CL-A SP ADR |13.27
20140926|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|16.06
20140926|870808300|SWSH|142|SWISHER HYGIENE INC COM STK NE|3.08
20140926|870875101|SWZ|976|SWISS HELVETIA FUND INC|13.69
20140926|870886108|SSREY|6003|SWISS RE LTD SPON ADR (CHE)|80.59
20140926|87101R105|SWHN|490|SWISSINSO HLDG INC COM STK (DE|0.07
20140926|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|57.03
20140926|871156105|SEGI|254695|SYCAMORE ENTERTAINMENT GROUP, |.
20140926|871503108|SYMC|1170|SYMANTEC CORP|23.73
20140926|87155N109|SYIEY|1073|Symrise Ag Unsponsored ADR (Ge|12.94
20140926|871561106|SYNC|3295|SYNACOR, INC COM STK|1.92
20140926|87157D109|SYNA|15|SYNAPTICS INCORPORATED|75.08
20140926|871607107|SNPS|84|SYNOPSYS INC|39.98
20140926|87161C402|SNVPRC|72|SYNOVUS FINL CORP PERP PFD SER|27.85
20140926|87161C501|SNV|24847|SYNOVUS FINANCIAL CORP NEW COM|23.94
20140926|87162T206|SNTA|1282|SYNTA PHARMACEUTICALS INC COM |3.34
20140926|87162W100|SNX|4|SYNNEX CORPORATION|60.96
20140926|871628103|SYMX|2184|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20140926|871639308|SGYP|461|SYNERGY PHARMACEUTICALS, INC. |2.81
20140926|87164U102|SYN|19030|SYNTHETIC BIOLOGICS INC COM ST|1.67
20140926|871655106|SYPR|90|SYPRIS SOLUTIONS INC (DE)|3.53
20140926|871829107|SYY|1670|SYSCO CORP|37.46
20140926|87184P109|SSMXY|340|SYSMEX CORP UNSPON ADR (JPN)|20.05
20140926|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.52
20140926|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140926|872277405|TCBPRC|1361|TCF FINANCIAL CORPORATION PERP|24.80
20140926|87233Q108|TCP|1623|TC PIPELINES LP UTS|61.97
20140926|872340104|TSI|3217|TCW STRATEGIC INCOME FUND, INC|5.64
20140926|872351408|TTDKY|43359|TDK CORP AMER DEP SH|58.59
20140926|87238Q103|TCPC|381|TCP CAP CORP COM STK (DE)|16.40
20140926|87239A206|TFCH|200|TFC HOLDING CO COMMON STOCK|11.25
20140926|872434105|THKLY|1948|T H K Co Ltd Unsponsored ADR (|12.92
20140926|872438106|TCRD|385|THL CREDIT INC COM STK (DE)|13.31
20140926|872540109|TJX|106|TJX COMPANIES INC|59.30
20140926|872590104|TMUS|55393|T-MOBILE US INC|28.49
20140926|87260R300|TMKXY|32|TMK OAO SPONSORED ADR (RU)|9.10
20140926|872608203|TNIB|30|TNI BIOTECH INC COM STK (FL)|0.25
20140926|872625108|TRR|1912|TRC CO'S INC|6.52
20140926|87265H109|TPH|250|TRI POINTE HOMES INC COM STK (|13.32
20140926|87265K102|TSLX|15876|TPG SPECIALTY LENDING INC COM |16.72
20140926|87311L104|TWTC|13797|TW TELECOM INC CL A COM|40.72
20140926|873868103|TAHO|27|TAHOE RESOURCES INC ORD SHS (C|20.79
20140926|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.00
20140926|874036106|TWN|100|TAIWAN FUND INC|18.80
20140926|874039100|TSM|88|TAIWAN SEMICON MFG LTD(5COMSH)|20.11
20140926|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.89
20140926|87405B103|TKTDY|31728|Takata Corp, Tokyo Unsponsored|46.27
20140926|874054109|TTWO|1007|TAKE-TWO INTERACTIVE SOFTWARE |23.10
20140926|874060205|TKPYY|1396|TAKEDA PHARMACEUTICAL CO LTD S|22.60
20140926|874080104|XRS|8000|TAL EDUCATION GROUP ADS REPSTG|34.80
20140926|87425E103|TLM|3916|TALISMAN ENERGY INC|8.91
20140926|87482X101|TLMR|609|TALMER BANCORP INC (MI)|14.03
20140926|87509U106|TAM|30800|TAMINCO CORP COM|26.16
20140926|87509W102|TINO|10739|TAMINO MINERALS INC. COMMON ST|0.05
20140926|875372104|TNDM|3869|TANDEM DIABETES CARE INC COM|13.56
20140926|87582Y108|TNGO|449|TANGOE INC COM|13.22
20140926|87611X105|NGLS|398|TARGA RESOURCES PARTNERS LP CO|69.34
20140926|87651B104|TASR|24077|TASER INTERNATIONAL INC|15.99
20140926|876511106|TGB|17547|TASEKO MINES LTD|1.75
20140926|87652B103|TAS|2444|TASMAN METALS LTD ORDINARY SHA|0.65
20140926|876570607|TATYY|588|TATE & LYLE PLC SPONS ADR-NEW-|38.69
20140926|876664103|TCO|15|TAUBMAN CENTERS INC|72.27
20140926|876664707|TCOPRK|143|TAUBMAN CENTERS, INC. PREFERRE|24.94
20140926|87669X106|TAUG|32492|TAURIGA SCIENCES, INC.|0.02
20140926|87690J100|TAYO|4674|TAYLOR CONSULTING INC COMMON S|0.90
20140926|87724P106|TMHC|188|TAYLOR MORRISON HOME CORP CL A|17.53
20140926|878237106|TECD|14|TECH DATA CORP|62.05
20140926|878546209|TKPPY|21|TECHNIP ADS (EA REPTG ONE ORD |20.72
20140926|87874R100|TTGT|63|TECHTARGET INC COM STK (DE)|8.38
20140926|878742204|TCK|1095|TECK RESOURCES LIMITED CLASS B|19.24
20140926|87876P201|TGEN|624|TECOGEN INC NEW COM STK (DE)|6.15
20140926|878895309|TECU|70|TECUMSEH PRODUCTS COMPANY COMM|3.97
20140926|879080109|TRC|27|TEJON RANCH CO|27.97
20140926|879105104|THQ|2082|TEKLA HEALTHCARE OPPTY FND SHS|19.44
20140926|87911B209|TKMR|136282|TEKMIRA PHARMACEUTICALS CORP N|22.05
20140926|879165207|TIK|41|TEL-INSTRUMENT ELECTRONCS CORP|5.18
20140926|87927Y102|TI|100171|TELECOM ITALIA SPA ADS (REP 10|11.66
20140926|87927Y201|TIA|18|TELECOM ITALIA SPA ADS(REP 10 |8.96
20140926|879273209|TEO|874|TELECOM ARGENTINA ADS (EA REPT|20.16
20140926|879382208|TEF|455|TELEFONICA SA ADS(RP 1 SH CAPI|15.51
20140926|879433829|TDS|32|TELEPHONE & DATA SYS INC (NEW)|24.28
20140926|879433837|TDJ|316|TELEPHONE & DATA SYS INC PFD 7|24.86
20140926|87944W105|TELNY|1503|TELENOR ASA|67.00
20140926|87946F100|TLPFY|13|Teleperformance Unsponsored AD|30.40
20140926|87960M205|TLSNY|18274|TeliaSonera AB Unsponsored ADR|13.79
20140926|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|18.24
20140926|879604106|TKOI|21520|TELKONET INC|0.16
20140926|87969N204|TLSYY|12979|TELSTRA CRP LTD ADS(RP 5 ORD) |23.85
20140926|87971M103|TU|8223|TELUS CORP (F)|34.63
20140926|87974D100|TMBCF|37|Tembec Inc New Ordinary Shares|2.94
20140926|87974N108|TBGPF|30400|TEMBO GOLD CORP COM|0.03
20140926|880191101|EMF|1797|TEMPLETON EMERGING MKT FUND|18.08
20140926|880198106|GIM|3572|TEMPLETON GLOBAL INCOME FD|8.00
20140926|880277108|TNABY|93|TENAGA NASIONAL BERHAD SP ADR |15.07
20140926|88031M109|TS|2630|TENARIS S.A. ADS (EA REPTG 2 O|45.34
20140926|88032L100|TENX|2698|TENAX THERAPEUTICS INC COMMON |3.84
20140926|88032Q109|TCEHY|421|Tencent Holdings Limited Unspo|15.21
20140926|88033G407|THC|191|TENET HEALTHCARE CORPORATION|61.84
20140926|88034G208|TNGN|4232|TENGION INC COM NEW STK (DE)|0.06
20140926|880349105|TEN|96449|TENNECO INC COM STK|56.18
20140926|880591409|TVE|2032|TENNESSEE VALLEY AUT 00000|23.86
20140926|880770102|TER|3970|TERADYNE INC|19.51
20140926|880797105|TGCDF|3390|TERANGA GOLD CORP CDA COMMON S|0.65
20140926|88088L103|TEZNY|1075|TERNA RETE ELETTRICA NAZIONALE|14.82
20140926|880890108|TX|109|TERNIUM S.A|24.34
20140926|88102J100|TRTC|18485|TERRA TECH CORP. COMMON|0.25
20140926|88104P203|TRTLU|233|TERRAPIN 3 ACQ CORP UNIT 1 COM|9.30
20140926|88104R100|TERP|529|TERRAFORM PWR INC|29.45
20140926|88146M200|TRNOPRA|739|TERRENO RLTY CORP PFD SER A (M|26.52
20140926|881569107|TSRO|28176|TESARO INC COM STK (DE)|25.30
20140926|881575302|TSCDY|68750|TESCO PLC SPONS ADR|9.43
20140926|88160R101|TSLA|10642|TESLA MTRS INC COM STK (DE)|246.95
20140926|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|69.17
20140926|881609101|TSO|227|TESORO CORPORATION|59.34
20140926|88162F105|TTI|297|TETRA TECHNOLOGIES INC|11.23
20140926|88162G103|TTEK|252|TETRA TECH INC|25.05
20140926|88162H101|TEUTF|4200|TEUTON RES CORP (F)|0.09
20140926|88164L100|TSRA|159|TESSERA TECHNOLOGIES INC|26.99
20140926|88165N105|TTPH|250|TETRAPHASE PHARMACEUTICALS INC|19.49
20140926|88165U109|TLOG|90|TETRALOGIC PHARMACEUTICALS|4.17
20140926|88166A300|CRUD|285|TEUCRIUM COMMODITY TR WTI CRUD|40.99
20140926|88166A508|WEAT|1380|TEUCRIUM COMMODITY TR WHEAT FD|10.81
20140926|88166A607|SOYB|5427|TEUCRIUM COMMODITY TR SOYBEAN |19.42
20140926|882228307|TCBIL|1052|TEXAS CAP BANCSHARES INC 6.5% |23.85
20140926|882228406|TCBIP|165|TEXAS CAPITAL BANCSHARES, INC.|24.41
20140926|882508104|TXN|978|TEXAS INSTRUMENTS|48.14
20140926|882610108|TPL|1505|TEXAS PAC LD TR SUB SH CTFS|193.42
20140926|882853203|TVOC|56|TEXAS VANGUARD OIL CO|13.02
20140926|882904105|TTF|1|THAI FUND INC|12.30
20140926|883203101|TXT|34|TEXTRON INCORPORATED OF DEL|35.54
20140926|883211104|TXTR|960|TEXTURA CORPORATION COM|28.65
20140926|883219107|THLEY|158|THALES SPONS ADR|51.29
20140926|88322Q108|TGTX|4012|TG THERAPEUTICS, INC. COMMON S|11.23
20140926|88337C102|TCEL|55704|THERAPY CELLS, INC. COMMON STO|.
20140926|88338H100|THERF|13837|THERATECHNOLOGIES INC COM|0.50
20140926|88338K103|STKS|8973|THE ONE GROUP HOSPITALITY INC |5.40
20140926|88338T104|THRX|5524|THERAVANCE INC|17.75
20140926|88362T103|THR|122|THERMON GROUP HLDGS INC|24.71
20140926|88368Q103|TST|175|THESTREET INC|2.22
20140926|883906406|TMEN|23220|THERMOENERGY CORP COM STK|.
20140926|88410V100|THNS|80536|THINSPACE TECHNOLOGY INC COM S|0.19
20140926|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.75
20140926|884768102|TC|2465|Thompson Creek Metals Company |2.26
20140926|884903105|TRI|1181|THOMSON REUTERS CORP|36.15
20140926|885160101|THO|212|THOR INDUSTRIES INC|52.91
20140926|88554D205|DDD|59747|3 D SYSTEMS CORP NEW|47.81
20140926|88556A100|DDDX|7189|3DX INDUSTRIES INC. COMMON STO|0.57
20140926|88579Y101|MMM|25797|3M COMPANY;COM USD0.01|142.48
20140926|88580V104|PSPW|2203|3POWER ENERGY GRP INC COM STK |0.04
20140926|886031103|THTI|26|THT HEAT TRANSFER TECHNOLOGY, |1.57
20140926|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.65
20140926|886547108|TIF|512|TIFFANY & CO|97.49
20140926|88677Q109|TTS|13077|TILE SHOP HLDGS INC COM STK (D|10.29
20140926|88706M103|THI|19896|TIM HORTONS INC COM, CANADA|79.55
20140926|88706P205|TSU|32|TIM PARTICIPACOES S.A. ADS (EA|27.70
20140926|887317303|TWX|1|TIME WARNER INC NEW COM STK|75.35
20140926|887389104|TKR|356|TIMKEN COMPANY|42.90
20140926|887399103|TMST|5|TIMKENSTEEL CORPORATION|47.90
20140926|887495307|TCYMY|1012|TINGYI CAYMAN ISLANDS HLDGS CP|54.42
20140926|887677102|TINTF|4300|TINTINA RES INC COM (CDA)|0.13
20140926|88822Q103|TIPT|4942|TIPTREE FINL INC CL A COM STK |7.47
20140926|88828R204|TEWI|2973|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140926|88830M102|TWI|1666|TITAN INTL (ILLINOIS)INC.|12.80
20140926|88830R101|TITN|21368|TITAN MACHINERY INC. COMMON ST|13.14
20140926|888706108|TIVO|42559|TIVO INC|12.92
20140926|88906B105|TOF|143|TOFUTTI BRANDS INC|4.10
20140926|88907J107|TKAI|178415|TOKAI PHARMACEUTICALS INC COMM|15.94
20140926|889094108|TKOMY|1191|Tokio Marine Holdings, Inc. Sp|31.59
20140926|889110102|TOELY|3809|Tokyo Electron Ltd Unsponsored|16.67
20140926|889115101|TKGSY|24|Tokyo Gas Co Ltd Unsponsored A|23.22
20140926|889478103|TOL|705|TOLL BROTHERS INC|31.76
20140926|890260201|TNXP|2|TONIX PHARMACEUTICALS HLDG COR|12.37
20140926|890880206|TRYIY|1989|TORAY INDS ADR|68.07
20140926|891013104|TRRU|2567|TORCH ENERGY ROYALTY TRUST|0.16
20140926|891027104|TMK|4712|TORCHMARK CORP|52.57
20140926|891027302|TMKPRB|1048|TORCHMARK CORPORATION 5.875% J|24.58
20140926|891160509|TD|2097|TORONTO-DOMINION BANK (THE)|49.35
20140926|89148B101|NTG|134|TORTOISE MLP FUND, INC. COM ST|28.25
20140926|89148H108|TTP|213|TORTOISE PIPELINE & ENERGY FD |34.28
20140926|89148K101|NDP|238|TORTOISE ENERGY INDEPENDENCE|24.94
20140926|89151E109|TOT|876|TOTAL S.A. ADS (REPTSG ONE ORD|63.16
20140926|891894107|TW|1693|TOWERS WATSON & CO COM STK CL |100.02
20140926|892000100|TWER|17|Towerstream Corporation Common|1.30
20140926|89214P109|TOWN|505|TOWNE BANK (VA)|13.77
20140926|892872102|TTHX|207|TRAIN TRAVEL HOLDINGS, INC.|2.86
20140926|892918103|TACT|992|TRANSACT TECHNOLOGIES INC|6.77
20140926|89342J108|TPAC|200000|TRANS-PACIFIC AEROSPACE CO INC|0.01
20140926|89346D107|TAC|6939|TRANSALTA CORP CANADA (F)|10.49
20140926|89354M106|TSPT|1342|TRANSCEPT PHARMACEUTICALS INC |2.01
20140926|893617209|TCI|380|TRANSCONTL RLTY INVESTORS INC |11.43
20140926|893641100|TDG|104|TRANSDIGM GROUP INCORPORATED C|182.62
20140926|89366H103|TFIFF|113|TRANSFORCE INC COM SHS (CDA)|23.86
20140926|89366M201|TRXC|19451|TRANSENTERIX, INC. NEW COMMON |3.95
20140926|893662106|TGA|82|TRANSGLOBE ENERGY CORP|5.83
20140926|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.21
20140926|89417E109|TRV|22169|TRAVELERS COMPANIES, INC. (THE|93.70
20140926|894174101|TA|216|TRAVELCENTERS OF AMERICA LLC|10.84
20140926|894174200|TANN|197|TRAVELCENTERS AMER LLC 8.25% S|26.43
20140926|89420Y209|TSYHY|46|TRAVELSKY TECH LTD SPONS ADR R|10.94
20140926|89465N100|TECO|98742|TREATY ENERGY CORP COM STK (NV|.
20140926|89469A104|THS|16|TREEHOUSE FOODS, INC. COM STK |78.37
20140926|89484Q100|TRMR|4922|TREMOR VIDEO INC, COM|2.57
20140926|89486M206|TMICY|2949|TREND MICRO INC SPONS ADR-NEW |32.56
20140926|89531J109|TREVF|4826|TREVALI MNG CORP COM SHS (CDA)|1.03
20140926|895848109|TCAP|675|TRIANGLE CAPITAL CORPORATION C|26.12
20140926|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20140926|89600B201|TPLM|330803|TRIANGLE PETROLEUM CORP (NEW) |10.95
20140926|896047503|TRBAA|405773|TRIBUNE MEDIA COMPANY CLASS A |68.25
20140926|896082104|TPUB|1256|TRIBUNE PUBG CO COM STK (DE)|20.77
20140926|896095106|TCBK|346|TRICO BANCSHARES|22.63
20140926|896215209|TRS|62|TRIMAS CORPORATION COM|25.05
20140926|89622C203|TMXN|2058|TRIMAX CORPORATION NEW COMMON |0.02
20140926|896239100|TRMB|4972|TRIMBLE NAVIGATION LTD|30.33
20140926|89628E104|TSL|26649|TRINA SOLAR LIMITED ADS (EA RE|13.14
20140926|896438306|TRIB|200|TRINITY BIOTECH|19.32
20140926|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|5.69
20140926|89674K103|TQNT|3445|TRIQUINT SEMICONDUCTOR INC|19.44
20140926|89677Y100|TPVG|545|TRIPLEPOINT VENTURE GROWTH BDC|14.71
20140926|89678J102|DSOX|1112|TRITON EMISSION SOLUTIONS INC.|0.32
20140926|896818101|TGI|774|TRIUMPH GROUP, INC.|65.38
20140926|89685A102|TRIV|7|TRIVASCULAR TECHONOLOGIES, INC|13.07
20140926|897238119|TROVW|321|TROVAGENE INC WT PUR COM EXP 5|3.05
20140926|897238309|TROV|6612|TROVAGENE INC COM NEW (DE)|4.30
20140926|89783T102|RVREF|5500|TRUE GOLD MINING INC ORDINARY |0.32
20140926|897837100|TRUU|1352|TRUE DRINKS HOLDINGS, INC COMM|0.36
20140926|89784T101|TNEN|825|True North Energy Corporation |.
20140926|89785L107|TRUE|44357|TRUECAR INC COM STK (DE)|17.89
20140926|897888103|TRLA|370|TRULIA INC (DEL)|50.33
20140926|898202106|TRUP|868|TRUPANION INC COM STK (DE)|8.29
20140926|89826S202|TZF|1877|BEAR STEARNS (TRUCS) SERIES 20|37.00
20140926|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|72.09
20140926|898570106|TUBE|68|TUBEMOGUL INC COM|11.26
20140926|899035505|TUES|36295|TUESDAY MORNING CORPORATION|19.28
20140926|899736102|TUNG|295000|TUNGSTEN CORP. COMMON STOCK|.
20140926|89977P106|TOUR|1262|TUNIU CORP SPONS ADS REPSTG CL|18.01
20140926|89989X105|TTEG|2253|TURBINE TRUCK ENGINES, INC|0.02
20140926|899896104|TUP|193|TUPPERWARE BRANDS CORP|70.29
20140926|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140926|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|27.97
20140926|900382102|TVOG|11176|TURNER VALLEY OIL & GAS INC|.
20140926|900435108|TRQ|43|TURQUOISE HILL RES LTD COM|3.67
20140926|90130A101|FOXA|1328|TWENTY-FIRST CENTY FOX INC CL |33.74
20140926|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|2.47
20140926|90138A103|VNET|72125|21VIANET GROUP INC SPON ADR (C|18.21
20140926|901401307|TBTEF|1100|Twin Butte Energy Ltd Ordinary|1.47
20140926|90184L102|TWTR|351|TWITTER INC COM STK (DE)|51.45
20140926|90187B101|TWO|7743|TWO HBRS INVT CORP COM STK (MD|10.12
20140926|902104108|IIVI|785|II-VI INC|11.95
20140926|902252105|TYL|48|TYLER TECHNOLOGIES INC|88.96
20140926|902494103|TSN|691806|TYSON FOODS INC CL A|37.78
20140926|902494301|TSNU|1995|TYSON FOODS INC TANGIBLE EQUIT|48.76
20140926|90255U106|UAMM|45400|UA MULTIMEDIA INC COM STK NEW |.
20140926|902641588|BDCS|2762|UBS AG JERSEY BRH|24.67
20140926|902641620|MLPG|711|UBS AG JERSEY BRH E-TRACS LKD |40.64
20140926|902641646|MLPI|65|UBS E-TRACS ALERIAN MLP INFRAS|44.63
20140926|902641661|SPGH|307|UBS E-TRACS S&P 500 GOLD HEDGE|52.35
20140926|902641679|DJCI|621|E-TRACS LNK TO THE BLOOMBERG|22.02
20140926|902641778|UCI|1821|E-TRACS UBS BLOOMBERG CMCI ETN|19.49
20140926|902641794|USV|85837|E-TRACS UBS BLOOMBERG CMCI SIL|23.62
20140926|902641810|UBG|13361|E-TRACS UBS BLOOMBERG CMCI GOL|33.23
20140926|90265Q103|UBLI|700|UBL INTERACTIVE INC COM STK (D|0.11
20140926|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.36
20140926|90265Y106|UCP|4|UCP INC CLASS A|11.90
20140926|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.86
20140926|902664408|MLPW|49|UBS AG JERSEY BRANCH E TRACS L|38.62
20140926|90267B682|AMU|800|UBS AG LONDON BRH ETRACS ALERI|32.74
20140926|90267L409|SDYL|384|UBS AG LONDON BRH ETRACS MTHLY|47.80
20140926|902673102|UFPT|2|UFP TECHNOLOGIES INC|21.85
20140926|90268G607|DVYL|350|UBS AG LONDON BRH ETRACS MTHLY|43.82
20140926|902681105|UGI|64|UGI CORP (HOLDING CO)|33.71
20140926|90270L792|SPLX|418|UBS AG LDN ETRACS MNT RESET 2X|28.15
20140926|902748102|UIL|237|UIL HOLDINGS|35.85
20140926|902788108|UMBF|180|UMB FINANCIAL CORP|55.40
20140926|90290C103|USFC|38041|USA SYNTHETIC FUEL CORP COM ST|0.22
20140926|90290N109|USAC|115|USA COMPRESSION PARTNERS LP CO|24.26
20140926|90290T106|TOFR|33734|USCF ETF TR STK SPLIT INDEX FD|14.77
20140926|902925106|USAK|754|USA TRUCK INC|17.14
20140926|902973155|USBPRH|913|U.S. Bancorp Depositary Shares|21.83
20140926|902973304|USB|12934|U.S.BANCORP (NEW)|41.87
20140926|902973791|USBPRO|2728|US BANCORP DEL DEP SHS REPSTG |22.92
20140926|902973833|USBPRM|4757|U.S. BANCORP DEPOSITARY SHARES|28.87
20140926|903002103|UMH|12481|UMH PROPERTIES, INC.|9.38
20140926|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.37
20140926|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.75
20140926|903213106|UQM|450|UQM TECHNOLOGIES INC|1.43
20140926|90328M107|USNA|209|USANA HEALTH SCIENCES INC|70.29
20140926|90328S500|USAT|106|USA Technologies, Inc. New Com|1.83
20140926|903293405|USG|56|USG CORP (NEW)|28.07
20140926|90333E207|USU|3038900|USEC INC (NEW)|1.14
20140926|90333L110|USCRW|50|U S CONCRETE, INC. CLASS A WAR|6.60
20140926|90333L201|USCR|4985|U.S. CONCRETE, INC.|25.62
20140926|90337L108|USPH|29|U.S.PHYSICAL THERAPY INC|36.04
20140926|90338S102|HTM|6849|U.S. GEOTHERMAL INC|0.55
20140926|90342S106|USEI|331818|US ENERGY INITIATIVES CORPORAT|.
20140926|90343C100|PRTS|51|U.S. AUTO PARTS NETWORK, INC. |2.61
20140926|90346C107|UREE|230|U S RARE EARTHS INC COM STK (N|1.52
20140926|90346E103|SLCA|305|U S SILICA HLDGS INC COM STK (|62.43
20140926|90346L107|USGIF|5564|U S SILVER & GOLD INC COM SHS |0.34
20140926|90347A100|UBNT|749|UBIQUITI NETWORKS INC COM STK |38.60
20140926|90348R102|UBSFY|579|Ubi Soft Entertainment Sa Unsp|3.20
20140926|90350A104|UBIQ|804|UBIQUITY INC COM STK|5.45
20140926|90384S303|ULTA|23536|ULTA SALON, COSMETICS & FRAGRA|118.86
20140926|90385D107|ULTI|16|ULTIMATE SOFTWARE GROUP INC|139.90
20140926|90385V107|UCTT|4933|ULTRA CLEAN HOLDINGS INC|9.03
20140926|903914109|UPL|75080|ULTRA PETROLEUM CORP|23.13
20140926|90400D108|RARE|30840|ULTRAGENYX PHARMACEUTICAL INC |56.10
20140926|90400P101|UGP|180|ULTRAPAR PARTICIPACOES SA ADS |21.52
20140926|904034105|UTEK|308|ULTRATECH INC|22.95
20140926|904214103|UMPQ|27988|UMPQUA HOLDINGS CORP|16.48
20140926|904311107|UA|36|UNDER ARMOUR INC CL A|67.55
20140926|904572203|UNXL|8474|UNI-PIXEL, INC.|5.68
20140926|904587102|UNRDY|438|UNIBAIL-RODAMCO SE UNPSPON ADR|25.51
20140926|904677200|UFI|51|UNIFI INC (NEW)|25.86
20140926|904708104|UNF|13|UNIFIRST CORPORATION|96.60
20140926|90476X103|UGDIF|17000|UNIGOLD INC|0.03
20140926|904767704|UL|405|UNILEVER PLC ADS NEW (EA REPTS|41.71
20140926|90539J109|UBSH|476|UNION BANKSHARES CORP COM STK |22.97
20140926|90653R101|UDHI|3787|UNION DENTAL HOLDINGS INC|0.03
20140926|907818108|UNP|92|UNION PACIFIC CORPORATION|107.19
20140926|90916J300|UPZS|47513|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140926|90933X100|UAPC|381000|UNITED AMERICAN PETROLEUM CORP|.
20140926|909458101|UBOH|99|UNITED BANCSHARES INC (OH)|14.97
20140926|909747107|CNAB|35500|UNITED CANNABIS CORP COM STK (|1.05
20140926|90983A109|UCPA|7705|UNITED COMMUNICATIONS PARTNERS|.
20140926|909907107|UBSI|39276|UNITED BANKCHARES INC(W VA)|31.31
20140926|909911109|UBCP|1296|UNITED BANCORP INC (OH)|8.19
20140926|910187103|UDF|7179|UNITED DEV FDG IV COM SHS OF B|19.94
20140926|910304104|UBNK|474|UNITED FINANCIAL BANCORP INC N|12.59
20140926|910340108|UFCS|200|UNITED FIRE GROUP, INC.|28.24
20140926|910873405|UMC|149|UNITED MICROELECTRONICS CORP A|2.03
20140926|911163103|UNFI|7990|UNITED NATURAL FOODS INC|61.48
20140926|911268209|UNTD|120|UNITED ONLINE INC COM NEW|11.38
20140926|911271302|UOVEY|733|UNITED OVERSEAS BANK SPONS ADR|35.77
20140926|911312106|UPS|103|UNITED PARCEL SERVICE,INC.CL B|96.53
20140926|911363109|URI|265|UNITED RENTALS INC|110.98
20140926|911549103|UAMY|200|U S ANTIMONY CORP|1.46
20140926|911684405|UZA|578|UNITED STATES CELLULAR CORP 6.|25.14
20140926|911717106|USCI|18839|UNITED STS COMMODITY INDEX FD |55.15
20140926|911718302|USMI|911|UNITED STS METALS INDEX FUND|21.56
20140926|911783108|UHN|369|UNITED STS DIESEL HEATING OIL |30.15
20140926|911922102|USLM|71|UNITED ST LIME & MINERALS INC |57.35
20140926|912318201|UNG|198733|UNITED STATES NATURAL GAS FUND|21.49
20140926|91232N108|USO|14053|UNITED STATES OIL FUND LP|34.83
20140926|91239R102|USPR|12428|U S PRECIOUS METALS INC|0.29
20140926|91288X109|UNL|347|UNITED STATES 12 MONTHS NATURA|17.84
20140926|912909108|X|352|UNITED STATES STEEL CP|41.77
20140926|913004107|USTR|201|UNITED STATIONERS INC|38.13
20140926|913017109|UTX|24557|UNITED TECHNOLOGIES CORP|104.49
20140926|91307C102|UTHR|13411|UNITED THERAPEUTICS CORP|135.00
20140926|913106100|UTRM|97295|UNITED TREATMENT CTRS INC COM |.
20140926|91311E102|UUGRY|2305|United Utilities Group Plc Spo|26.42
20140926|91324P102|UNH|76882|UNITEDHEALTH GROUP INC|86.18
20140926|913259107|UTL|43|UNITIL CORP|31.15
20140926|913393203|MLFB|30|UNIVERSAL CAPITAL MANAGEMENT, |1.14
20140926|913456109|UVV|12591|UNIVERSAL CORP (HOLDING CO)|44.82
20140926|91347P105|OLED|99|UNIVERSAL DISPLAY CORP|33.20
20140926|913543104|UFPI|652|UNIVERSAL FOREST PRODUCTS INC |43.54
20140926|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|41.26
20140926|91359V107|UVE|159|UNIVERSAL INSURANCE HLDGS INC |12.32
20140926|913708103|UFMG|100|UNIVERSAL MFG CO NEB|17.00
20140926|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.39
20140926|913903100|UHS|102|UNIVERSAL HEALTH SVCS CL-B|111.73
20140926|915271100|UVSP|42|UNIVEST CORP OF PA|18.33
20140926|91529Y106|UNM|854|UNUM GROUP COM STK|34.59
20140926|91531F103|UPIP|750|UNWIRED PLANET INC COM STK (DE|1.89
20140926|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.35
20140926|91688R108|URG|15117|Ur Energy Inc Common Shares (C|1.01
20140926|91688T104|URZ|1132|URANERZ ENERGY CORP|1.12
20140926|916896103|UEC|1067|URANIUM ENERGY CORP|1.29
20140926|916901606|URRE|5267|URANIUM RESOURCES, INC. NEW CO|2.50
20140926|91704A204|URBF|3500|URBAN BARNS FOODS INC COM STK |0.04
20140926|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |20.11
20140926|917296204|USEL|323|USELL.COM INC COM STK (DE)|2.87
20140926|91732J102|ECOL|141|US ECOLOGY INC COM STK (DE)|44.65
20140926|91822T101|VGLS|2751|VG LIFE SCIENCES INC.|0.07
20140926|918284100|VSEC|13|V S E CORP|49.43
20140926|91829F104|VOXX|5163|VOXX INTL CORP|9.15
20140926|918641101|VGEN|3025|VACCINOGEN, INC. COMMON STOCK |3.65
20140926|91911K102|VRX|9307|VALEANT PHARMACEUTICALS INTERN|127.80
20140926|91912E105|VALE|874|VALE S A ADR (REPSTG 1 COM SHR|11.32
20140926|91912E204|VALEP|1037|VALE S A ADR (REPSTG 1 CL A PF|10.06
20140926|91912N105|VAPE|3024|VAPE HLDGS INC COM STK (DE)|1.66
20140926|919134304|VLEEY|13|VALEO SPONS ADR|56.93
20140926|91915P107|VLDI|4500|VALIDIAN CORPORATION|0.03
20140926|919629105|VYFC|44|VALLEY FINL CORP (VA)|12.16
20140926|919794107|VLY|126557|VALLEY NATIONAL BANCORP|9.70
20140926|92023R308|VLOWY|6370|VALLOUREC S.A. SPONSORED ADR (|8.97
20140926|920253101|VMI|4407|VALMONT INDS INC|134.04
20140926|920437100|VALU|62|VALUE LINE INC|16.34
20140926|92046U106|VSTR|9608|VALUESETTERS INC|0.01
20140926|92047K107|VVTV|193|VALUEVISION|5.22
20140926|921659108|VNDA|180|VANDA PHARMACEUTICALS INC COM |10.79
20140926|921909768|VXUS|170858|VANGUARD STAR FD VANGUARD TOTA|51.38
20140926|921910816|MGK|1082|VANGUARD MEGA CAP GROWTH ETF|77.12
20140926|921910840|MGV|88666|VANGUARD MEGA CAP VALUE|58.66
20140926|921910873|MGC|82|VANGUARD MEGA CAP ETF|67.28
20140926|921932794|VIOG|34|VANGUARD S&P SMALL CAP 600 GRO|97.39
20140926|921932844|IVOV|2059|VANGUARD S&P MID CAP 400 VALUE|92.03
20140926|921932869|IVOG|5923|VANGUARD S&P MID CAP 400 GROWT|93.80
20140926|921932885|IVOO|1278|VANGUARD S&P MID CAP 400 ETF|93.08
20140926|921937819|BIV|2731|VANGUARD BD INDEX FD INC INTER|84.27
20140926|921937835|BND|12601|VANGUARD BD INDEX FD INC TOTAL|81.93
20140926|921943858|VEA|260|VANGUARD FTSE DEVELOPED MARKET|40.03
20140926|921946406|VYM|1753|VANGUARD WHITEHALL FDS (VANGUA|66.20
20140926|922020805|VTIP|116915|VANGUARD SHT TRM INFLT-PROT FD|49.48
20140926|92203J407|BNDX|1310430|VANGUARD TOTAL INTERNATIONAL B|52.13
20140926|92204A108|VCR|605|VANGUARD CONSUMER DISCRETIONAR|108.60
20140926|92204A207|VDC|294|VANGUARD CONSUMER STAPLES ETF |117.05
20140926|92204A405|VFH|2053|VANGUARD FINANCIAL ETF|46.31
20140926|92204A504|VHT|862|VANGUARD HEALTH CARE ETF|117.62
20140926|92204A603|VIS|728|VANGUARD INDUSTRIAL ETF|101.31
20140926|92204A702|VGT|2272|VANGUARD INFORMATION TECHNOLOG|98.91
20140926|92204A801|VAW|264|VANGUARD MATERIALS ETF|111.19
20140926|92204A876|VPU|116|VANGUARD UTILITIES ETF|90.55
20140926|92204A884|VOX|11389|VANGUARD TELECOMMUNICATION SER|86.57
20140926|922042718|VSS|11294|VANGUARD INTL EQTY FTSE ALL-WO|103.07
20140926|922042742|VT|24|VANGUARD TOTAL WORLD STK INDEX|60.43
20140926|922042775|VEU|44917|VANGUARD FTSE ALL- WORLD EX-US|49.63
20140926|922042866|VPL|1095|VANGUARD FTSE PACIFIC ETF FTSE|59.88
20140926|922042874|VGK|6207|VANGUARD FTSE EUROPE ETF FTSE |55.52
20140926|92205F106|VNR|36653|VANGUARD NAT RES LLC COM UNIT |27.46
20140926|92205F304|VNRBP|1800|VANGUARD NATURAL RESOURCES LLC|24.66
20140926|92205F403|VNRCP|20|VANGUARD NATURAL RESOURCES LLC|24.61
20140926|92206C409|VCSH|21119|VANGUARD SHT-TERM CORP BD ETF |79.97
20140926|92206C599|VTHR|218|VANGUARD RUSSELL 3000 ETF|90.47
20140926|92206C623|VTWG|20|VANGUARD RUSSELL 2000 GROWTH E|95.01
20140926|92206C664|VTWO|10092|VANGUARD RUSSELL 2000 ETF|88.77
20140926|92206C680|VONG|7958|VANGUARD RUSSELL 1000 GROWTH E|93.54
20140926|92206C706|VGIT|456|VANGUARD INTERMEDIATE-TERM GOV|63.73
20140926|92206C714|VONV|149|VANGUARD RUSSELL 1000 VALUE ET|87.58
20140926|92206C730|VONE|10087|VANGUARD RUSSELL 1000 ETF|90.67
20140926|92206C771|VMBS|19034|VANGUARD MORTG-BACKED SEC ETF |52.58
20140926|92206C813|VCLT|14597|VANGUARD LG-TRM CORP BD ETF|89.60
20140926|92206C847|VGLT|5534|VANGUARD LG-TRM GOVT BD ETF|72.23
20140926|92206C870|VCIT|612|VANGUARD INTERMEDIATE-TERM COR|85.96
20140926|92206L102|VNMC|8266|VANGUARD MINING CORP COM STK (|2.20
20140926|92210G107|VNTH|105855|VANTAGE HEALTH COM|0.17
20140926|92210H105|VNTV|525|VANTIV INC CL A COM STK (DE)|30.95
20140926|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |3.00
20140926|922321104|VASO|8000|VASOMEDICAL INC|0.18
20140926|92240M108|VGR|1776|VECTOR GROUP LTD|22.37
20140926|922417100|VECO|244|VEECO INSTRUMENTS INC(DEL)|34.15
20140926|922475108|VEEV|8172|VEEVA SYSTEMS INC CL A COM|28.64
20140926|92262A107|APPY|106|VENAXIS INC|1.58
20140926|92276F100|VTR|1526|VENTAS INC|61.43
20140926|922908553|VNQ|5687|VANGUARD REIT ETF|71.35
20140926|922908595|VBK|58|VANGUARD SMALL-CAP GROWTH ETF |120.57
20140926|922908629|VO|2609|VANGUARD MID-CAP ETF|117.30
20140926|922908637|VV|1032|VANGUARD LARGE-CAP ETF|90.15
20140926|922908652|VXF|333|VANGUARD EXTENDED MARKET ETF|83.93
20140926|922908736|VUG|883|VANGUARD GROWTH ETF|99.03
20140926|922908744|VTV|2844|VANGUARD VALUE ETF|81.18
20140926|922908751|VB|381|VANGUARD SMALL-CAP ETF|111.29
20140926|922908769|VTI|1787|VANGUARD TOTAL STOCK MARKET ET|101.08
20140926|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.72
20140926|92334N103|VE|936|VEOLIA ENVIRONNEMENT|17.35
20140926|92335C106|VRA|7435|VERA BRADLEY, INC COM STK|22.71
20140926|92337C104|VSTM|2000|VERASTEM, INC. COMMON STOCK|8.86
20140926|92337F107|VCYT|8376|VERACYTE INC COM|9.74
20140926|92337L104|VRCI|109319|VERDE SCIENCE, INC. COMMON STO|0.01
20140926|92342Y109|PAY|27|VERIFONE SYSTEMS, INC.|35.02
20140926|92343V104|VZ|697514|VERIZON COMMUNICATIONS|49.61
20140926|923449102|VTEQ|1437136|VERITEQ CORPORATION COMMON STO|.
20140926|923454102|VRTV|1883|VERITIV CORPORATION|45.97
20140926|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140926|923725105|VET|69|VERMILION ENERGY INC COM (CANA|58.84
20140926|92529L102|VSAR|4383|VERSARTIS INC COM|20.10
20140926|925297103|VSR|282|VERSAR INC.|3.28
20140926|92531L108|VRS|107697|VERSO PAPER CORP COM STK (DE) |3.15
20140926|92532F100|VRTX|1451|VERTEX PHARMACEUTICALS INC|110.28
20140926|92532R203|VCSY|750|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140926|92534K107|VTNR|66|Vertex Energy, Inc|6.55
20140926|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|13.28
20140926|92552V100|VSAT|5888|VIASAT INC|55.26
20140926|92553H803|VIAS|62|VIASYSTEMS|15.74
20140926|92553P201|VIAB|500|VIACOM INC CLASS B COM NEW|76.97
20140926|92554W106|VSPC|8987|VIASPACE INC.|.
20140926|925543100|VGTL|1000|VGTEL INC COM|0.11
20140926|925811101|VII|1407|VICON INDUSTRIES|2.40
20140926|925815102|VICR|6339|VICOR CORP|9.08
20140926|92643X305|VYEY|251|VICTORY ENERGY CORPORATION COM|0.38
20140926|926555103|VIDE|1588|VIDEO DISPLAY CORP|2.94
20140926|92718N109|VIMC|93874|VIMICRO INTERNATIONAL CORP ADR|7.87
20140926|92719A106|VIP|228|VIMPELCOM LTD|7.71
20140926|92719W108|VNCE|1190|VINCE HLDG CORP COM STK (DE)|30.78
20140926|92763M105|VNOM|162|VIPER ENERGY PARTNERS LP COM U|23.06
20140926|927651109|VIRC|100|VIRCO MFG CORPORATION|2.64
20140926|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|11.73
20140926|927926303|VGZ|104|VISTA GOLD CORPORATION NEW (BR|0.45
20140926|92823T108|VHC|505550|VirnetX Holding Corp Common St|5.45
20140926|92826C839|V|23113|VISA INC CLASS A COM|210.71
20140926|928269208|VSCP|385|VIRTUALSCOPICS INC COM NEW|4.47
20140926|92827P102|VRTU|48|VIRTUSA CORP COM STK (DE)|35.28
20140926|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|174.72
20140926|92828V108|VPIG|39|VIRTUAL PIGGY INC|0.93
20140926|92829B101|VGI|83|VIRTUS GLOBAL MULTI-SECTOR INC|16.96
20140926|92829C109|PGCX|23812|VIRTUAL SOURCING INC COM STK (|.
20140926|92829M107|VSYS|12100|VISCOUNT SYSTEMS INC|0.08
20140926|92833U202|VISN|180|VISIONCHINA MEDIA INC SPONSORE|12.63
20140926|92834V100|VOIL|43657|VIRTUS OIL AND GAS CORP. COMMO|2.05
20140926|92835C101|VIIC|1340602|VISION INDS CORP COM STK (FL) |.
20140926|92839U115|VSTOW|206|VISTEON CORP WTS EXP 10/5/2015|44.01
20140926|92839U206|VC|100|VISTEON CORP COM NEW|102.07
20140926|92847N103|VTAE|1400|VITAE PHARMACEUTICALS INC COMM|7.78
20140926|92847R104|VTL|30|VITAL THERAPIES, INC COMMON ST|18.45
20140926|92849E101|VSI|17037|VITAMIN SHOPPE INC COM STK (DE|46.10
20140926|928501303|VODG|45000|VITRO DIAGNOSTIC INC|0.09
20140926|92852T201|VIVHY|203|VIVENDI SA UNSPONSORED ADR (FR|24.26
20140926|928551100|VVUS|118593|VIVUS INC|4.21
20140926|928563402|VMW|5385|VMWARE, INC. CL A COM STK|92.73
20140926|92857F107|VCRA|500|VOCERA COMMUNICATIONS INC COM |8.40
20140926|92857W308|VOD|60000|VODAFONE GROUP PLC NEWSPONSORE|33.27
20140926|92858D200|VDMCY|202|VODACOM GROUP LIMITED SPONSORE|11.47
20140926|928645100|VOLC|56433|VOLCANO CORPORATION COM STK|10.94
20140926|928662303|VLKAY|1972|VOLKSWAGEN A G ADR (SPONS)|42.16
20140926|928662402|VLKPY|606|VOLKSWAGEN AG SPONS ADR REPSTG|42.46
20140926|928856400|VOLVY|76|VOLVO A B ADR-B|10.78
20140926|928929207|VTKLY|1215|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20140926|929042802|VNOPRG|378|VORNADO REALTY TRUST PREFERRED|25.13
20140926|929042844|VNOPRL|1838|VORNADO REALTY TRUST PFD SER L|22.73
20140926|929042851|VNOPRK|406|VORNADO REALTY TRUST PFD S K (|23.68
20140926|929042869|VNOPRJ|589|VORNADO RLTY TR|25.76
20140926|929089100|VOYA|72|VOYA FINL INC COM STK (DE)|38.78
20140926|92911N104|VRNG|9445|VRINGO, INC COM STK|0.99
20140926|92912L107|VJET|21862|VOXELJET AG ADS EACH REPSTG 1/|15.33
20140926|92912R104|IGA|42|VOYA GLOBAL ADVANTAGE & PREM O|12.25
20140926|92912X101|IDE|8723|VOYA INFRASTRUCTURE|17.41
20140926|92912Y109|IID|697|VOYA INTL HIGH DIVID EQUITY IN|9.39
20140926|92913A100|PPR|1912|VOYA PRIME RATE TR COM SHS BEN|5.44
20140926|929160109|VMC|1077|VULCAN MATERIALS COMPANY (HOLD|61.34
20140926|92921M203|VYCO|651|VYCOR MEDICAL, INC. COMMON STO|2.35
20140926|92921W300|VUZI|4226|VUZIX CORPORATION COMMON STOCK|3.20
20140926|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|0.88
20140926|92922P106|WTI|137|W&T OFFSHORE, INC.|11.45
20140926|92924F106|WGL|202|WGL HOLDINGS INC.|41.86
20140926|92933J107|MRWSY|4424|WM Morrison Supermarkets Plc U|14.21
20140926|92934F203|WSHLY|1453|WSP HOLDINGS LTD ADR NEW|0.38
20140926|92934S403|WTCG|41566|W TECHNOLOGIES INC COM STK (DE|.
20140926|92936U109|WPC|6386|W.P. CAREY INC " REIT" COM|64.09
20140926|929360105|WWAG|25812|WWA GROUP INC|.
20140926|92937A102|WPPGY|169|WPP PLC ADR (JE) NEW|102.11
20140926|92938B109|WMAC|8084|WMAC HLDGS CORP COM STK(NY)|0.01
20140926|929566107|WNC|6950|WABASH NATIONAL CORP|13.11
20140926|930059100|WDR|131|WADDELL & REED FINL INC CL A|52.46
20140926|931142103|WMT|24172|WAL-MART STORES INC|76.12
20140926|931422109|WAG|54729|WALGREEN COMPANY|60.49
20140926|93317Q105|WLT|206605|WALTER ENERGY INC COM STK (DE)|2.13
20140926|93317W102|WAC|436|WALTER INVESTMENT MANAGEMENT C|22.75
20140926|934639204|WNYN|4350|WARP 9 INC COMMON STOCK|0.01
20140926|93564A100|WRES|316|WARREN RESOURCES INC|5.41
20140926|938824109|WAFD|2|WASHINGTON FEDERAL INC|20.36
20140926|939647103|WPG|271|WASHINGTON PRIME GROUP INC COM|16.97
20140926|939653101|WRE|7680|WASH REAL EST INV TST SBI|25.47
20140926|940610108|WASH|69|WASHINGTON TRUST BANCORP INC|33.71
20140926|941053100|WCN|349|WASTE CONNECTIONS INC|48.70
20140926|94106L109|WM|198|WASTE MANAGEMENT INC(NEW)|46.90
20140926|941848103|WAT|17|WATERS CORP|100.11
20140926|943315101|WPP|208|WAUSAU PAPER CORP.|8.24
20140926|943526400|WAVX|960|WAVE SYS CORP CL A COM STK (DE|1.15
20140926|94733A104|WWWW|3145|WEB.COM GROUP INC COM STK|20.21
20140926|94770V102|WBMD|2864|WEBMD HEALTH CORP COM STK RECL|42.48
20140926|947890406|WBSPRE|437|WEBSTER FINL CORP DEP SHS REPS|24.35
20140926|948596101|WB|596|WEIBO CORPORATION AMERICAN DEP|19.14
20140926|948626106|WTW|30647|WEIGHT WATCHERS INTL|27.09
20140926|948741103|WRI|163|WEINGARTEN RLTY INVS/SBI|31.28
20140926|948741889|WRIPRF|737|WEINGARTEN RLTY INVS DEP SHS R|25.14
20140926|949504104|WGPLF|9950|WELLGREEN PLATINUM LTD. ORDINA|0.57
20140926|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.16
20140926|94973V107|WLP|1110|WELLPOINT HEALTH NETWORKS INC |120.69
20140926|949746101|WFC|948|WELLS FARGO & CO(NEW)|51.41
20140926|949746655|WFCPRP|332|WELLS FARGO & COMPANY DEP SHS |22.53
20140926|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |22.52
20140926|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1201.30
20140926|949746879|WFCPRJ|1160|WELLS FARGO DEP SH RPSG 1/40 I|28.82
20140926|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.57
20140926|949765101|WGA|8593|WELLS GARDNER ELECTRS CORP|1.20
20140926|94987D101|ERC|1060|WELLS FARGO ADVANTAGE MULTI-SE|14.07
20140926|950755108|WERN|1478|WERNER ENTERPRISES INC|24.90
20140926|950810101|WSBC|87|WESBANCO INC|30.53
20140926|950814103|WAIR|340|WESCO AIRCRAFT HLDGS INC COM S|17.25
20140926|95082P105|WCC|252|WESCO INTERNATIONAL INC|79.41
20140926|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|19.75
20140926|952845105|WFTBF|236|WEST FRASER TIMBER LTD|48.14
20140926|953432101|WJRYY|59|WEST JAPAN RAILWAY CO UNSPONSO|45.83
20140926|955809108|WSSH|98|WEST SHORE BK CORP|25.00
20140926|956909303|WEDXF|200|WESTAIM CORPORATION (THE) COMM|2.61
20140926|95709T100|WR|640|WESTAR ENERGY INC|34.14
20140926|957090103|WABC|7790|WESTAMERICA BANCORP|46.89
20140926|95766A101|ESD|15|WESTERN ASSET EMERGING MKTS DE|17.41
20140926|95766B109|EHI|124|WESTERN ASSET GLB HIGH INCM FD|12.26
20140926|95766E103|EMD|195|WESTERN ASSET EMERGING MKTS IN|12.12
20140926|95766K109|HIO|951|WESTERN ASSET HIGH INCM OPPORT|5.79
20140926|95766M105|MMU|3061|WESTERN ASSET MANAGED MUNI FD |12.94
20140926|95766N103|MHF|1516|WESTERN ASSET MUNI HIGH INCM F|7.36
20140926|95766P108|MNP|38|WESTERN ASSET MUNI PARTNERS FD|14.95
20140926|95766R104|WIW|140|WESTERN ASSET/CLAYMORE INFLATI|11.69
20140926|95766T100|PAI|1305|WESTERN ASSET INCOME FUND|13.42
20140926|957664105|WEA|1535|WESTERN ASSET PREMIER BOND FD |14.31
20140926|957667108|GFY|224|WESTERN ASSET VARIABLE RT STRA|17.03
20140926|957668106|SBW|1554|WESTERN ASSET WORLDWIDE INCM F|12.25
20140926|95768B107|HYI|918|WESTERN ASSET HIGH YIELD DEFIN|16.61
20140926|95790B109|DMO|193|WESTERN ASSET MTG DEFINED OPPO|24.06
20140926|95790D105|WMC|21164|WESTERN ASSET MTG CAP CORP COM|15.18
20140926|958102105|WDC|241|WESTERN DIGITAL CORP|96.19
20140926|958254104|WES|2007|WESTERN GAS PARTNERS, LP|73.40
20140926|958435109|SBI|3284|WESTERN INTER MUNI FD INC COM |9.91
20140926|95931Q205|WNRL|50|WESTERN REFNG LOGISTICS LP COM|33.46
20140926|960413102|WLK|51|WESTLAKE CHEMICAL CORPORATION |90.13
20140926|960417103|WLKP|15|WESTLAKE CHEM PARTNERS LP COM |29.00
20140926|960878106|WLB|284454|WESTMORELAND COAL CO|36.16
20140926|960908309|WPRT|2832|WESTPORT INNOVATIONS INC NEW O|10.83
20140926|96111A101|WMTN|5000|WESTMOUNTAIN GOLD INC COM|0.49
20140926|961840105|WTSL|19348|WET SEAL INC CL-A|0.54
20140926|962166104|WY|6675|WEYERHAEUSER COMPANY|31.96
20140926|963025119|WHLRW|3224|WHEELER REAL ESTATE INVEST TRT|0.37
20140926|96327X101|WFCF|614|WHERE FOOD COMES FROM, INC. CO|2.28
20140926|963271200|WHLKY|36|Wheelock & Co Ltd Hkd .50 Ord |49.78
20140926|966084204|WSR|190|WHITESTONE REIT COM SHS BEN IN|13.87
20140926|966244105|WWAV|21079|WHITEWAVE FOODS CO COM(DE)|35.32
20140926|966387102|WLL|848|WHITING PETROLEUM CORP|77.02
20140926|966389108|WHX|22406|WHITING USA TRUST I UNITS OF B|2.56
20140926|966837106|WFM|624|WHOLE FOODS MKT INC|37.58
20140926|96684G105|GWPC|7970|WHOLEHEALTH PRODUCTS INC COMN |0.25
20140926|967662107|WBRBY|1689|WIENERBERGER BAUST AKTIENG ADR|2.58
20140926|968223206|JWA|14|WILEY(JOHN)& SONS INC CL A|57.45
20140926|968235200|WHLM|57|WILHELMINA INTERNATIONAL, INC.|6.13
20140926|969136100|WVVI|1674|WILLAMETTE VALLEY VINEYRDS INC|5.36
20140926|96925P104|WIMHY|3496|William Hill Plc Unsponsored A|24.41
20140926|969457100|WMB|1082|WILLIAMS COMPANIES|55.28
20140926|969490101|CWEI|32|WILLIAMS CLAYTON ENERGY INC|98.75
20140926|96950F104|WPZ|3962|WILLIAMS PARTNERS L.P. COM UTS|52.85
20140926|969904101|WSM|400|WILLIAMS-SONOMA INC|66.80
20140926|970646105|WLFC|26|WILLIS LEASE FINL CORP|20.66
20140926|97186T108|WIBC|821|WILSHIRE BANCORP INC|9.21
20140926|97382A101|WIN|1895|WINDSTREAM HOLDINGS ,INC|11.06
20140926|97382J102|WSTI|14119|WINDSTREAM TECHNOLOGIES INC|0.91
20140926|974250102|WINA|48|WINMARK CORPORATION|72.43
20140926|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140926|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|11.61
20140926|976657106|WEC|44666|WISCONSIN ENERGY CORP|42.89
20140926|97717P104|WETF|3004|WISDOMTREE INVESTMENTS, INC.|11.28
20140926|97717W109|DTD|167|WISDOMTREE TR TOTAL DIVIDEND F|71.00
20140926|97717W174|EU|1677|WISDOMTREE EURO DEBT FUND|22.62
20140926|97717W208|DHS|6050|WISDOMTREE EQUITY INCOME FUND |59.03
20140926|97717W240|BZF|1992|WISDOMTREE BRAZILIAN REAL STRA|18.11
20140926|97717W299|JGBB|138|WISDOMTREE TR|49.65
20140926|97717W307|DLN|1144|WISDOMTREE TR LARGECAP DIVID F|70.80
20140926|97717W323|DGRE|5587|WISDOMTREE TR EMERGING MARKETS|26.01
20140926|97717W364|AGND|32|WISDOMTREE TR BARCLAYS US AGGR|46.99
20140926|97717W380|AGZD|1747|WISDOM TREE BARCLAYS US AGGREG|49.78
20140926|97717W398|HYND|19263|WISDOMTREE TR BOFA MERRILL LYN|22.94
20140926|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|73.15
20140926|97717W422|EPI|788|WISDOMTREE TR INDIA EARNINGS F|21.69
20140926|97717W448|DXGE|18850|WISDOMTREE GERMANY HEDGED EQUI|26.35
20140926|97717W471|USDU|2073|WISDOMTREE BLOOMBERG U.S. DOLL|25.91
20140926|97717W489|DXJT|83|WISDOMTREE TR JAPAN HEDGED TEC|27.05
20140926|97717W521|DXJS|1121|WISDOMTREE TR JAPAN SMALLCAP H|31.56
20140926|97717W539|EMCG|432|EMERGING MKTS CONSUMER GROWTH |25.25
20140926|97717W570|EZM|1277|WISDOMTREE TR MIDCAP EARNINGS |88.00
20140926|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|68.54
20140926|97717W596|EXT|11094|WISDOMTREE TR TOTAL EARNINGS F|70.45
20140926|97717W653|DBU|655|WISDOMTREE GLOBAL EX-US UTILIT|19.32
20140926|97717W703|DWM|7684|WISDOMTREE TRUST DEFA FD|52.57
20140926|97717W711|GNAT|962|WISDOMTREE TR GLOBAL NATURAL R|20.36
20140926|97717W794|DOL|2050|WISDOMTREE TR INTL LARGECAP DI|50.21
20140926|97717W836|DFJ|420|WISDOMTREE TR JAPAN SMALLCAP D|51.89
20140926|97717W851|DXJ|10309|WISDOMTREE TRUST JAPAN HEDGED |52.16
20140926|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|23.99
20140926|97717X594|IHDG|2454|WISDOMTREE TR INTL HEDGED DIVI|25.00
20140926|97717X610|EUDG|513|WISDOMTREE TR EUROPE DIVID GRO|23.53
20140926|97717X669|DGRW|5561|WISDOMTREE TR US DIVID GROWTH |29.11
20140926|97717X701|HEDJ|783187|WISDOMTREE EUROPE HEDGED EQUIT|57.51
20140926|97717X883|RRF|3|WISDOMTREE TR|44.01
20140926|97751C100|WIZD|35059|WIZARD WORLD, INC. COMMON STOC|0.99
20140926|977868306|WOSYY|2151|WOLSELEY PLC SPONSORED ADR (JE|5.33
20140926|977874205|WTKWY|145|WOLTERS KLUWER NV SPONS ADR|26.66
20140926|978097103|WWW|439|WOLVERINE WORLD WIDE|25.42
20140926|980228308|WOPEY|534|WOODSIDE PETE LTD SPONS ADR|36.16
20140926|980745103|WWD|27|WOODWARD INC COM|48.66
20140926|98136R101|WLGC|29500|WORDLOGIC CORPORATION|0.07
20140926|98138H101|WDAY|165|WORKDAY INC COM STK CL A (DE) |82.09
20140926|98143F207|WDAS|570|WORLD ASSURANCE GROUP INC COM |0.60
20140926|98156Q108|WWE|26287|WORLD WRESTLING ENTERTAINMENT |13.84
20140926|98157K100|WSGI|11528|WORLD SURVEILLANCE GRP INC COM|.
20140926|98158H106|FARE|11110|WORLD MOTO, INC. COMMON STOCK |0.05
20140926|98159G107|WPT|2440|WORLD POINT TERMINALS, LP UIT |18.78
20140926|98159J101|WDDD|10468|WORLDS INC. COMMON STOCK|0.22
20140926|98160J108|WORX|4680|WORLDS ONLINE INC COM STK (DE)|0.19
20140926|98161C102|WNTR|44036|Worldwide Internet Inc Common |.
20140926|981811102|WOR|3|WORTHINGTON IND'S, INC|36.60
20140926|98235T107|WMGI|33|WRIGHT MEDICAL GROUP INC|31.14
20140926|98235T115|WMGIZ|1600|WRIGHT MEDICAL GRP, INC CONTIN|2.16
20140926|98313R106|WYNMY|207|WYNN MACAU LIMITED UNSPONSORED|31.40
20140926|983134107|WYNN|1440|WYNN RESORTS LTD|181.96
20140926|983793100|XPO|1915|XPO LOGISTICS, INC COM (NEW)|37.32
20140926|983810102|XREG|100|XR ENERGY INC COMMON STOCK|0.85
20140926|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140926|983950700|XPLR|376|XPLORE TECHNOLOGIES CORP (DE) |4.96
20140926|98400J108|XCRA|43|XCERRA CORP COM STK (MA)|9.59
20140926|98400L103|XCLL|800|XCELMOBILITY INC COM STK (NV) |0.02
20140926|984015107|XBIO|1335|XENETIC BIOSCIENCES INC COM ST|0.55
20140926|98411C100|XNPT|87737|XENOPORT, INC.|5.40
20140926|984121103|XRX|3049|XEROX CORP;COM USD1|13.26
20140926|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|14.07
20140926|98418R100|XYIGY|113|XINYI GLASS HOLDINGS LIMITED U|13.00
20140926|98419J107|XOMA|65031|XOMA LTD. COM STK (DELAWARE)|4.28
20140926|98419Q101|XOOM|100|XOOM CORP COM|21.80
20140926|98419U102|XBTC|917182|XHIBIT CORP. COMMON STOCK|0.50
20140926|984245100|YPF|130|YPF SOCIEDAD ANONIMA ADS|35.81
20140926|984249607|YRCW|47|YRC WORLDWIDE INC COMMON|20.26
20140926|98426T106|YY|620|YY INC|77.24
20140926|984332106|YHOO|149355|YAHOO INC|38.95
20140926|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.27
20140926|98462Y100|AUY|1518|YAMANA GOLD INC|6.41
20140926|98484T105|YPPN|391704|YAPPN CORP. COMMON SHARES|0.08
20140926|984851204|YARIY|265|YARA INTL ASA SPONS ADR (NORWA|49.77
20140926|985817105|YELP|244|YELP INC CL A COM STK (DE)|70.42
20140926|98584B103|YGE|915514|YINGLI GREEN ENERGY HOLDING CO|3.43
20140926|98615T107|YXOXY|50|YOOX SPA SPONSORED ADR (ITALY)|21.54
20140926|987184108|YORW|193|YORK WATER COMPANY (THE)|20.20
20140926|98742U100|YOKU|843|YOUKU TUDOU INC.(CAYMAN ISLS) |18.00
20140926|987537107|YGYI|2114|YOUNGEVITY INTL INC COM STK (D|0.31
20140926|988498101|YUM|1639|YUM BRANDS, INC|71.54
20140926|98872E108|YUMA|1493117|YUMA ENERGY INC COM STK (DE)|4.23
20140926|98876R303|ZBB|1481|ZBB ENERGY CORP COM STK NEW (W|0.70
20140926|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|19.63
20140926|988869103|ZMRK|3033|ZALEMARK HLDG CO INC COM STK (|0.10
20140926|98912M201|ZAAP|3600|ZAP|0.11
20140926|98919T407|ZAZA|307|ZAZA ENERGY CORP COM NEW|4.09
20140926|989207105|ZBRA|779|ZEBRA TECHNOLOGIES CORP CL-A|72.33
20140926|98933Q108|ZLTQ|174|ZELTIQ AESTHETICS INC COM|22.56
20140926|98936J101|ZEN|304|ZENDESK INC COM|21.77
20140926|989424106|ZENO|3524|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140926|98950P884|ZHNE|2468|ZHONE TECH INC COM STK (DE)|2.68
20140926|989506209|ZGCO|84|ZIEGLER COMPANIES INC THE (NEW|32.00
20140926|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.56
20140926|98954A107|Z|1805|ZILLOW INC CLASS A|120.07
20140926|989701107|ZION|17148|ZIONS BANCORP|28.92
20140926|989701818|ZBK|429|ZIONS BANCORP 6.95% SUB NT DUE|26.84
20140926|989701834|ZBPRH|9576|ZIONS BANCORPORATION DEP SHS R|23.22
20140926|989701859|ZBPRG|605|ZIONS BANCORPORATION DEP SHS R|25.61
20140926|989701867|ZBPRF|506|ZIONS BANCORP DEP SHS REPSTG 1|28.03
20140926|98973A104|ZBPRA|286|ZIONS BANCORPORATION DEPOSITAR|21.00
20140926|98973P101|ZIOP|904|ZIOPHARM ONCOLOGY, INC.|2.68
20140926|98977X100|ZODFY|128|ZODIAC AEROSPACE UNSPONSORED A|6.20
20140926|98978V103|ZTS|55000|ZOETIS INC. CLASS A COM STK|36.30
20140926|98979G105|ZSPH|5695|ZS PHARMA INC COMS TK (DE)|37.02
20140926|98979J109|ZOES|5328|ZOES KITCHEN INC COM STK (DE) |29.99
20140926|989817101|ZUMZ|692|ZUMIEZ INC COM|28.67
20140926|989825104|ZURVY|5207|ZURICH INSURANCE GRP LTD SPONS|29.88
20140926|989834205|ZF|6534|ZWEIG FUND INC NEW|15.28
20140926|98986M103|ZYXI|2801|ZYNEX, INC. COMMON STOCK (NV) |0.15
20140926|98986T108|ZNGA|36745|ZYNGA INC CLASS A|2.96
20140929|D1668R123|DDAIF|7110|DAIMLER AG|77.72
20140929|D18190898|DB|37535|DEUTSCHE BANK AG NAMEN AKT (DE|35.37
20140929|E8683R144|SANPRECL|25236|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140929|G00349103|ABY|100|ABENGOA YIELD PLC ORD SHS (GBR|36.38
20140929|G0083B108|ACT|758|ACTAVIS PLC COM SHS (IRL)|244.64
20140929|G0129K104|AYR|949|AIRCASTLE LIMITED COM|16.64
20140929|G0176J109|ALLE|944|ALLEGION PUB LTD CO (IRL)|48.40
20140929|G01767105|ALKS|133|ALKERMES PLC ORDINARY SHS (IRE|43.23
20140929|G02602103|DOX|266|AMDOCS LTD ORD|46.27
20140929|G0335L102|ANFI|5823|AMIRA NATURE FOODS LTD ORD SHS|16.55
20140929|G037AX101|AMBA|27546|AMBARELLA, INC ORD SHS|41.79
20140929|G0404E104|ABAC|4631|AOXIN TIANLI GROUP INC COM SHS|1.95
20140929|G0408V102|AON|968|AON PLC ORD SHS CL A NEW (UK) |87.19
20140929|G0450A204|ARHPRC|1026|ARCH CAPITAL GROUP LTD. 6.75% |26.29
20140929|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|51.70
20140929|G0471F109|APAGF|7|APCO OIL AND GAS INTERNATIONAL|13.77
20140929|G05384139|AHLPRA|387|ASPEN INSURANCE HLDGS LTD PERF|26.32
20140929|G05384154|AHLPRC|109|ASPEN INSURANCE HLDGS LTD FXD/|24.85
20140929|G0585R106|AGO|448|ASSURED GUARNATY LTD|22.68
20140929|G0692U109|AXS|71|AXIS CAPITAL HOLDINGS LTD|47.83
20140929|G0692U117|AXSPRD|1344|AXIS CAPITAL HLDGS LTD PFD SR |22.13
20140929|G0692U307|AXSPRC|1500|AXIS CAPITAL HOLDINGS LIMITED |25.95
20140929|G07021101|HELI|161|CHC GROUP LTD ORDINARY SHARES |5.91
20140929|G10082140|EXXI|81|ENERGY XXI|12.09
20140929|G1151C101|ACN|68071|ACCENTURE PLC CL-A ORDINARY SH|79.29
20140929|G1190F107|BCRH|75|BLUE CAP REINS HLDGS LTD COM S|17.57
20140929|G16249107|BPY|45632|BROOKFIELD PPTY PARTNERS L P U|21.04
20140929|G16252101|BIP|87|BROOKFIELD INFRASTRUCTURE PART|38.57
20140929|G16962105|BG|52|BUNGE LIMITED|84.51
20140929|G16962204|BGEPF|107|Bunge Limited 4.875% Perpetual|108.75
20140929|G20045202|CETV|4754|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20140929|G21174100|CNIT|106|CHINA INFORMATION|3.99
20140929|G21490118|CISAW|35747|CIS ACQUISITION LTD WARRANT|0.35
20140929|G21490209|CISAA|401|CIS ACQUISITION LTD CLASS A SH|10.31
20140929|G2266G102|JACQ|197|COLLABRIUM JAPAN ACQUISITION C|10.30
20140929|G25343107|CZZ|290|COSAN LIMITED SHS A (BERMUDA) |11.40
20140929|G2554F113|COV|130|COVIDIEN PLC|89.98
20140929|G27010100|DHRM|764|DEHAIER MEDICAL SYS LTD COM ST|4.94
20140929|G27823106|DLPH|1405|DELPHI AUTOMOTIVE PLC|64.13
20140929|G30397304|ENHPRB|518|ENDURANCE SPECIALTY HLDGS LTD |25.97
20140929|G3157S106|ESV|416|ENSCO INTERNATIONAL PLC,LONDON|42.46
20140929|G3198U102|ESNT|55|ESSENT GROUP LTD COM SHS (BMU)|21.81
20140929|G3223R108|RE|174|EVEREST RE GP LTD(BERM)HLDG CO|161.22
20140929|G35569105|FLTX|160|FLEETMATICS GROUP PLC (IRELAND|31.15
20140929|G3682E127|FRO|42825|FRONTLINE LTD|1.25
20140929|G3727Q101|FSL|12129|FREESCALE SEMICONDUCTOR LTD|20.62
20140929|G39300101|GSOL|155|GLOBAL SOURCES LTD|6.87
20140929|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|25.65
20140929|G4388N106|HELE|789|HELEN OF TROY LTD-NEW-BERMUDA |54.04
20140929|G4412G101|HLF|43607|HERBALIFE LTD|43.80
20140929|G45667105|HOLI|52111|HOLLYSYS AUTOMATION TECHNOLOGI|22.75
20140929|G4705A100|ICLR|262|ICON PLC ADR|56.19
20140929|G47204105|IKGH|400|LAO KUN GROUP HLDG CO LTD ORD |2.51
20140929|G48833100|WFT|1594|WEATHERFORD INT'L PLC (IRELAND|21.31
20140929|G491BT108|IVZ|5227|INVESCO LTD (NEW)|40.20
20140929|G50871105|JAZZ|219|JAZZ PHARMACEUTICALS PLC COM S|160.53
20140929|G5138L100|JST|13932|JINPAN INT'L LTD(COMMON)|8.02
20140929|G5258J109|KING|284545|KING DIGITAL ENTMT PLC ORD SHS|12.80
20140929|G5307C105|KFX|145|KOFAX LIMITED COM STK|7.66
20140929|G5315B107|KOS|1001|KOSMOS ENERGY LTD|10.20
20140929|G5480U104|LBTYA|23221|LIBERTY GLOBAL PLC SHS CL A|43.56
20140929|G5480U120|LBTYK|15010|LIBERTY GLOBAL PLC SHS CL C (U|42.21
20140929|G55598109|EVAR|471|LOMBARD MEDICAL INC COMMON|7.66
20140929|G57279104|LXFT|97|LUXOFT HLDG INC ORD SHS|36.99
20140929|G5753U112|MHLD|246|MAIDEN HOLDINGS LTD COM STK (B|11.47
20140929|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|45.20
20140929|G5785G107|MNK|44|MALLINCKRODT PUB LTD CO SHS (I|90.00
20140929|G58249106|MRKT|220|MARKIT LTD COM SHS (BMU)|23.71
20140929|G5876H105|MRVL|658|MARVELL TECH GROUP LTD|13.63
20140929|G6S01W108|PGN|319|PARAGON OFFSHORE PLC (GBR)|6.63
20140929|G60754101|KORS|1452|MICHAEL KORS HLDGS LTD ORD SHS|71.49
20140929|G6209T105|MONT|12900|MONTAGE TECHNOLOGY GROUP LTD|20.96
20140929|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|31.45
20140929|G6359F103|NBR|1196|NABORS INDS LTD (NEW) BERMUDA |23.24
20140929|G63907102|NTP|385|NAM TAI PPTY INC COM SHS (VGB)|6.21
20140929|G65773106|NAT|40|NORDIC AMERICAN TANKERS LTD SH|8.14
20140929|G6648D109|HLSS|677|HOME LN SERVICING SOLUTIONS LT|21.68
20140929|G66721104|NCLH|8|NORWEGIAN CRUISE LINE HLDGS LT|36.58
20140929|G67742109|OB|467|ONEBEACON INSURANCE GROUP LTD |15.72
20140929|G6856M106|OXBR|239|OXBRIDGE RE HOLDINGS LTD ORD S|6.16
20140929|G6856M114|OXBRW|1057|OXBRIDGE RE HLDGS LTD WTS EXP |2.00
20140929|G68603508|PREPRE|879|PARTNERRE LTD. PFD SER E (BERM|26.60
20140929|G7114V102|PME|601|PINGTAN MARINE ENTERPRISE LTD |2.18
20140929|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140929|G72800108|PRTA|1570|PROTHENA CORP PLC SHS (IRL)|22.57
20140929|G7293H189|PUKPRA|294|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20140929|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|9.47
20140929|G7415M108|RCON|3621|RECON TECHNOLOGY LTD ORD SHS (|4.97
20140929|G7496G103|RNR|146|RENAISSANCERE HOLDINGS LTD|100.46
20140929|G7498P119|RNRPRE|335|RENAISSANCERE HOLDGINGS LTD 5.|21.85
20140929|G7665A101|RDC|5787|ROWAN COMPANIES INC (UK)|26.11
20140929|G7945E105|SDRL|90778|SEADRILL LIMITED (BERMUDA)|27.23
20140929|G80751103|SGOC|1520|SGOCO TECHNOLOGY LTD ORD SHS (|1.93
20140929|G81075106|SFL|464|SHIP FINANCE INTERNATIONAL LTD|17.37
20140929|G81276100|SIG|28|SIGNET JEWELERS LTD COM SHS|114.79
20140929|G87210103|UTIW|12001|UTI WORLDWIDE INC|10.61
20140929|G8807B106|TBPH|18|THERAVANCE BIOPHARMA INC ORD S|24.17
20140929|G8827U100|TPRE|32|THIRD PT REINSURANCE LTD COM S|14.91
20140929|G88576106|THRSF|33207|Thunderbird Resorts, Inc. Ordi|0.39
20140929|G9108L124|TNPPRB|1028|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140929|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|39.58
20140929|G93205113|VTG|521|VANTAGE DRILLING COMPANY ORD S|1.47
20140929|G9456A100|GLNG|202|GOLAR LNG LTD (BERMUDA)|68.06
20140929|G96666105|WSH|201|WILLIS GROUP HOLDINGS PUBLIC L|41.28
20140929|G97822103|PRGO|1161|PERRIGO COMPANY PLC (IRL)|150.72
20140929|G9829R103|XTGRF|11375|XTRA-GOLD RESOURCES CORP COM S|0.24
20140929|G98290102|XL|2340|XL GROUP PLC ORDINARY SHS (IRE|33.40
20140929|H01531104|AWH|120|ALLIED WORLD ASSURANCE COMP HL|37.07
20140929|H27178104|FWLT|462|FOSTER WHEELER AG (SWITZERLAND|31.98
20140929|H2906T109|GRMN|8335|GARMIN LTD COM STK (CH)|51.86
20140929|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140929|H50430232|LOGI|69895|LOGITECH INTERNATIONAL S.A .OR|12.85
20140929|H84989104|TEL|1082|TE CONNECTIVITY LTD|58.80
20140929|H8817H100|RIG|972|TRANSOCEAN LTD (SWITZERLAND)|33.27
20140929|H89231338|UBS|2561|USB AG (NEW)|17.65
20140929|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|102.71
20140929|L44385109|GLOB|177|GLOBANT S A COM SHS (LUX)|13.82
20140929|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|17.99
20140929|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|7.74
20140929|M20156101|ORPN|142|BIO BLAST PHARMA LTD SHS (ISR)|7.57
20140929|M20598104|CSTE|81|CAESARSTONE SDOT-YAM LTD ORD S|50.95
20140929|M20791105|CAMT|9679|CAMTEK LTD.|3.62
20140929|M2239P109|ADHD|7808|ALCOBRA LTD ORD SHS (ISR)|19.51
20140929|M22465104|CHKP|545|CHECK POINT SOFTWR TECHNLS LTD|69.76
20140929|M23798107|CIMT|15|CIMATRON LTD ORD SHS|5.55
20140929|M25082104|CKSW|1|CLICKSOFTWARE TECH LTD|8.05
20140929|M25722105|CGEN|46|COMPUGEN LTD|8.95
20140929|M2682V108|CYBR|83950|CYBERARK SOFTWARE LTD. ORDINAR|29.80
20140929|M26895108|CYRN|2434|CYREN LTD|2.18
20140929|M3760D101|ESLT|147|ELBIT SYSTEMS LTD|61.48
20140929|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|3.16
20140929|M4059L101|ENZY|2424|ENZYMOTEC LTD ORDINARY SHARES |7.00
20140929|M46135105|FOMX|16|FOAMIX PHARMACEUTICALS LTD ORD|5.70
20140929|M47238106|GLMD|600|GALMED PHARMACEUTICALS LTD. SH|8.95
20140929|M4793C102|GZT|93|GAZIT GLOBE LTD ORD SHS (ISR) |12.44
20140929|M5920A109|ICL|530519|ISRAEL CHEMICALS LTD (ISRAEL) |7.20
20140929|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.47
20140929|M6778Q121|LMNS|14254|LUMENIS LTD CL B ORD SHS (ISR)|8.88
20140929|M6787E101|CALL|406|MAGICJACK VOCALTEC LTD ORD SHS|10.12
20140929|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|7.17
20140929|M68830104|MDWD|120|MEDIWOUND LTD ORD SHS|6.17
20140929|M69676126|MTSL|12677|MER TELEMANAGEMENT SOLUTIONS L|1.60
20140929|M75253100|ORBK|60|ORBOTECH LTD|15.44
20140929|M7531S206|ORCT|5207|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140929|M78673106|PERI|615|PERION NETWORK LTD ORD SHS (IS|5.58
20140929|M81863116|RADA|30004|RADA ELECTRONICS INDUSTRIES LT|2.60
20140929|M81873107|RDWR|291|RADWARE LTD|17.50
20140929|M8215Q110|RITT|133795|RIT TECHNOLOGIES LTD COM STK (|1.41
20140929|M82183126|ROSG|6709|ROSETTA GENOMICS LTD ORD SHS N|3.55
20140929|M84116108|SILC|2466|SILICOM LTD|29.00
20140929|M85548101|SSYS|2594|STRATASYS LTD ORD SHS (ISRAEL)|122.13
20140929|M87095119|SPCB|287|SUPERCOM, LTD. NEW ORDINARY SH|12.31
20140929|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.02
20140929|M87896102|TISA|10529|TOP IMAGE SYS LTD|4.00
20140929|M8791A109|OTIV|2630|ON TRACK INNOVATIONS LTD|2.82
20140929|N00985106|AER|500|AERCAP HOLDINGS NV ORD SHS|42.46
20140929|N07059210|ASML|2614|ASML HOLDING NV NY REG SHS NEW|100.06
20140929|N07831105|AVG|120|AVG TECHNOLOGIES N V ORD SHS (|16.92
20140929|N20944109|CNHI|734|CNH INDUSTRIAL N V COM SHS (NL|7.94
20140929|N33462107|FI|1519|FRANKS INTERNATIONAL N.V. COM |19.08
20140929|N51488117|MBLY|64775|MOBILEYE N.V. ORD SHS (NLD)|50.88
20140929|N53745100|LYB|449|LYONDELLBASELL IND NV ORD SHS |113.25
20140929|N63218106|NLSN|913|NIELSEN N.V COM STK|44.64
20140929|N6596X109|NXPI|66|NXP SEMICONDUCTORS N V|71.09
20140929|N6748L102|OFIX|100|ORTHOFIX INTL N V|30.84
20140929|N71542109|PRQR|550|PROQR THERAPEUTICS N.V. ORDINA|16.13
20140929|N72482107|QGEN|24922|QIAGEN NV|23.09
20140929|N7902X106|ST|1009|SENSATA TECHNOLOGIES N.V. ORDI|46.43
20140929|N90064101|QURE|442|UNIQURE N V ORD SHS (NLD)|9.11
20140929|N93540107|VPRT|48|VISTAPRINT NV ORD SHS (NL)|53.07
20140929|N97284108|YNDX|7340|YANDEX N V CL A ORD SHS (NLD) |29.67
20140929|P16994132|BLX|43|BANCO LATINOAMERICANO DE COMER|31.17
20140929|P31076105|CPA|46|COPA HOLDINGS, S.A. CL A COM (|105.13
20140929|P8696W104|SVA|556|SINOVAC BIOTECH LTD|4.70
20140929|Q62163110|MNELF|5000|MISSION NEWENERGY LTD ORD SHS |0.02
20140929|Q7264T104|PALAF|3477|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140929|Q7759R100|PGLA|36238|PROGEN PHARMACEUTICALS LIMITED|0.19
20140929|V5633W109|MMYT|177|MAKEMYTRIP LIMITED ORDINDARY S|28.23
20140929|V7780T103|RCL|375|ROYAL CARIBBEAN CRUISES LTD|67.50
20140929|Y0017S102|ANW|496|AEGEAN MARINE PETROLEUM NETWOR|9.60
20140929|Y0486S104|AVGO|14|AVAGO TECH LTD ORD SHS (SG)|87.50
20140929|Y09675144|TEUPRC|2046|BOX SHIPS INCORPORATED CUMV RE|23.50
20140929|Y11082107|CPLP|12355|CAPITAL PRODUCT PARTNERS L P (|10.01
20140929|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|22.70
20140929|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |25.85
20140929|Y1771G128|CMREPRC|1049|COSTAMARE INC PERP PFD SER C (|25.97
20140929|Y2065G121|DHT|98472|DHT HOLDING, INC NEW|6.21
20140929|Y2066G104|DSX|400|DIANA SHIPPING INC.|9.14
20140929|Y2106R110|LPG|11|DORIAN LPG LTD COM STK (MHL)|18.26
20140929|Y2109Q101|DRYS|7139|DRYSHIPS INC.|2.54
20140929|Y2187A119|EGLE|33|EAGLE BULK SHIPPING INC COM ST|0.76
20140929|Y2188B108|DLNG|25|DYNAGAS LNG PARTNERS LP COM UN|23.88
20140929|Y26496300|FREE|1070979|FREESEAS INC COM (MHL)|0.23
20140929|Y2685T123|GNKWF|519|GENCO SHIPPING & TRADING LIMIT|6.10
20140929|Y2687W108|GLOP|78165|GASLOG PARTNERS LP UNIT LTD PA|30.96
20140929|Y27183105|GSL|333|GLOBAL SHIP LEASE, INC. COM CL|4.06
20140929|Y27183121|GSLPRB|1029|GLOBAL SHIP LEASE INC NEW DEPO|22.11
20140929|Y3262R100|HMLP|180|HOEGH LNG PARTNERS LP COM UIT |23.45
20140929|Y48125101|KNOP|200|KNOT OFFSHORE PARTNERS LP COM |24.99
20140929|Y62132108|NVGS|259582|NAVIGATOR HOLDINGS LTD. ORDINA|28.99
20140929|Y62196103|NM|389|NAVIOS MARITIME HOLDINGS INC (|5.85
20140929|Y62267102|NMM|700|NAVIOS MARITIME PARTNERS L.P. |17.30
20140929|Y6366T112|NAO|21393|NORDIC AMERICAN OFFSHORE LTD S|17.89
20140929|Y7388L103|SB|162|SAFE BULKERS INC COM STK (MH) |7.13
20140929|Y7388L111|SBPRB|900|SAFE BULKERS, INC 8% CUM REDEE|27.00
20140929|Y7388L137|SBPRD|1344|SAFE BULKERS INC PERP PFD SER |24.11
20140929|Y7542C106|STNG|541|SCORPIO TANKERS INC COM|8.40
20140929|Y7545W109|SDLP|30068|SEADRILL PARTNERS LLC COM UNIT|31.25
20140929|Y7546A106|SALT|29281|SCORPIO BULKERS INC COM STK (M|6.11
20140929|Y75638109|SSW|679|SEASPAN CORPORATION COM SHS (M|22.08
20140929|Y75638133|SSWPRE|636|SEASPAN CORP CUM REDEEMABLE PE|26.28
20140929|Y75638208|SSWPRD|202|SEASPAN CORP CUMULATIVE REDEEM|26.59
20140929|Y8162K121|SBLK|5060|STAR BULK CARRIERS CORP COM ST|11.38
20140929|Y8213L102|SEMI|1200|SUNEDISON SEMICONDUCTOR LTD OR|18.24
20140929|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|57.94
20140929|Y8565J101|TOO|683|TEEKAY OFFSHORE PARTNERS LP CO|34.01
20140929|Y8897Y149|TOPS|9|TOP SHIPS INC COM STK (MH)|1.87
20140929|Y9384M101|VTTI|12|VTTI ENERGY PARTNERS LP COM UI|25.05
20140929|000304105|AACAY|1240|AAC TECHNOLOGIES HOLDINGS INC |59.42
20140929|000360206|AAON|1100|AAON INC|17.43
20140929|000361105|AIR|4|A A R CORP|25.13
20140929|000375204|ABB|1013|ABB LTD ADS ( 1 REG SHS)|22.69
20140929|00081T108|ACCO|13956|ACCO BRANDS CORPORATION|7.05
20140929|000899104|ADMA|125|ADMA BIOLOGICS INC COM|10.25
20140929|000957100|ABM|37|ABM INDUSTRIES INC|26.23
20140929|00101J106|ADT|693|ADT CORP|35.61
20140929|001055102|AFL|74|AFLAC INC|58.50
20140929|001201102|AGLNY|303|AGL Energy Ltd Unsponsored ADR|11.86
20140929|001282102|AHC|188|A H BELO CORP CL A COM STK (DE|10.94
20140929|001317205|AAGIY|763|AIA GROUP LTD SPONSORED ADR HO|21.24
20140929|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140929|001547108|AKS|67160|AK STEEL HOLDING CORP|8.52
20140929|001600105|ALCS|99|ALCO STORES INC COM (KS)|2.08
20140929|00162Q106|GRI|1215|COHENS & STEER GLOBAL REALTY M|40.94
20140929|00162Q643|SGDM|44290|ALPS ETF SPROTT GOLD MINERS ET|20.18
20140929|00162Q668|EDOG|307|ALPS ETF EMERGING SECTOR DIVI |26.89
20140929|00162Q734|HVPW|6384|ALPS US EQTY HIGH VOLATILITY P|24.35
20140929|00162Q783|RIGS|50882|RIVERFRONT STRATEGIC INCOME FD|24.90
20140929|00162Q817|TRSK|621|VELOCITYSHARES TAIL RISK HEDGE|28.05
20140929|00162Q858|SDOG|55901|ALPS SECTOR DIVIDEND DOGS ETF |37.38
20140929|00165C104|AMC|30|AMC ENTMT HLDGS INC CL A COM S|23.49
20140929|00182C103|ANIP|297|ANI PHARMACEUTICALS INC|28.59
20140929|00187E203|ATNY|586|API TECHNOLOGIES CORP. COMMON |2.43
20140929|00202F102|AMKBY|1085|A.P. MOLLER-MAERSK A/S UNSPONS|12.31
20140929|00206R102|T|247549|AT&T INC. COM|35.28
20140929|00208D408|AETUF|33|ARC RESOURCES LTD. ORDINARY SH|26.01
20140929|00211V106|ATAI|200|ATA INC ADS|4.41
20140929|00211Y209|ABIO|262|ARCA BIOPHARMA INC (US)|1.18
20140929|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|31.56
20140929|002121101|ATEN|1252|A10 NETWORKS INC COM STK (DE) |9.56
20140929|00213H105|ARCW|7306|ARC GROUP WORLDWIDE INC COM ST|16.94
20140929|00213T109|ASBB|200|ASB BANCORP INC N C|19.50
20140929|002422301|AVTC|2744|AVT INC COMMON STOCK|1.65
20140929|002427102|AVTH|20210|AV THERAPEUTICS INC COM STK|0.06
20140929|002444107|AVX|147|AVX CORP|13.16
20140929|00253U404|ASTM|265|AASTROM BIOSCIENCES INC COM ST|2.66
20140929|002535300|AAN|6667|AARON'S INC COM STK|24.85
20140929|00258J107|ABKI|701|ABAKAN, INC. COMMON STOCK|0.67
20140929|002824100|ABT|951|ABBOTT LABS;COM NPV|42.01
20140929|00287Y109|ABBV|176920|ABBVIE INC COM STK (DE)|59.19
20140929|00288E300|ABMBF|10|ABCOURT MINES INC CL-B (F)|0.05
20140929|002896207|ANF|29255|ABERCROMBIE & FITCH CO CL-A|36.89
20140929|00300A104|ABDNY|15306|ABERDEEN ASSET MGMT PLC UNSPON|13.22
20140929|003009107|FAX|3071|ABERDEEN ASIA-PACIFIC INCOME F|5.87
20140929|00301L109|ISL|355|ABERDEEN ISRAEL FUND INC (THE)|17.09
20140929|00301W105|CH|46|ABERDEEN CHILE FUND INC|8.56
20140929|003013109|FCO|2404|ABERDEEN GLOBAL INCOME FUND IN|10.84
20140929|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.71
20140929|00306J109|JEQ|3964|ABERDEEN JAPAN EQUITY FD INC C|7.10
20140929|00306K106|LAQ|100|ABERDEEN|28.27
20140929|003069101|AABVF|1784|ABERDEEN INTERNATIONAL INC|0.13
20140929|003730108|ABZPY|203|ABOITIZ POWER CORP. UNSPONSORE|17.67
20140929|003881307|ACTG|34|ACACIA RESEARCH CORP AR ACIACI|15.90
20140929|00400R106|WBIA|681|WBI SMID TACTICAL GROWTH SHARE|24.86
20140929|00400R205|WBIB|729|WBI SMID TACTICAL VALUE SHARES|24.41
20140929|00400R502|WBIE|1749|WBI LARGE CAP TACTICAL GROWTH |24.61
20140929|00400R601|WBIF|2196|WBI SHARES LARGE CAP TACTICAL |24.55
20140929|00400R700|WBIG|2097|WBI SHARES LARGE CAP TACTICAL |24.81
20140929|00400R809|WBIL|657|WBI SHARES LARGE CAP TACTICAL |24.92
20140929|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|49.95
20140929|004225108|ACAD|1549|ACADIA PHARMACEUTICALS INC|25.89
20140929|004239109|AKR|963|ACADIA REALTY TRUST|27.62
20140929|00430H102|AXDX|50611|ACCELERATE DIAGNOSTICS INC STK|18.79
20140929|00430K105|ACST|16691|ACASTI PHARMA INC CL A SHS (CD|0.99
20140929|00434H108|XLRN|900|ACCELERON PHARMA INC|28.74
20140929|00435F200|ACRFY|64|Accor S A Unsponsored ADR (Fra|8.90
20140929|00439T206|ACW|795|ACCURIDE CORPORATION NEW COMMO|4.03
20140929|004397105|ARAY|3541|ACCURAY INCORPORATED COM STK|7.40
20140929|00444T100|ACRX|31727|ACELRX PHARMACEUTICALS INC COM|5.41
20140929|004449104|AKAO|12|ACHAOGEN INC COM|8.00
20140929|00448Q201|ACHN|906|ACHILLION PHARMACEUTICALS, INC|11.16
20140929|004498101|ACIW|306|ACI WORLDWIDE INC COM STK (DE)|18.54
20140929|00484M106|ACOR|1825|ACORDA THERAPEUTICS INC|35.62
20140929|004845202|ACMUY|49|ACOM CO LTD SPONS ADR (JAPAN) |8.56
20140929|004848107|ACFN|158|ACORN ENERGY INC COM STK|1.62
20140929|00485J102|ACOL|100|ACOLOGY INC. COMMON STOCK|0.50
20140929|004854105|ATV|483|ACORN INTERNATIONAL, INC. ADS |2.14
20140929|00507E107|ACTS|47456|ACTIONS SEMICONDUCTOR CO LTD A|2.18
20140929|00508X203|ATU|169|ACTUANT CORP (NEW)|31.53
20140929|00509L703|ACUR|390|Acura Pharmaceuticals, Inc. Ne|0.71
20140929|005125109|ACXM|212|ACXIOM CORP|17.14
20140929|00547W208|ADMP|1544|ADAMIS PHARMACEUTICALS CORP CO|4.75
20140929|00548A106|ADMS|5|ADAMAS PHARMACEUTICALS INC COM|16.94
20140929|006351308|AE|67|ADAMS RES & ENERGY NEW|48.68
20140929|00652J208|ADTM|14516|ADAPTIVE MEDIAS, INC. COMMON S|3.85
20140929|006739106|ADUS|29|ADDUS HOMECARE CORPORATION COM|17.80
20140929|006854202|ADEP|15|ADEPT TECHNOLOGY, INC. NEW|8.37
20140929|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|26.26
20140929|00687A107|ADDYY|6879|ADIDAS AG SPONSORED ADR (GERMA|38.43
20140929|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.35
20140929|007192107|AMIGY|82|ADMIRAL GROUP PLC, CARDIFF UNS|20.35
20140929|00724F101|ADBE|237|ADOBE SYS INC (DE)|68.36
20140929|00751Y106|AAP|334|ADVANCE AUTO PARTS INC|130.10
20140929|00754E107|API|302|ADVANCED PHOTONIX INC CL-A|0.54
20140929|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|6.04
20140929|00758C107|AENG|4326|ADVANCED ENGINE TECHNOLGS INC |.
20140929|00760J108|AEHR|1125|AEHR TEST SYSTEMS|2.49
20140929|00762U200|ATE|81|ADVANTEST CORPORATION NEW ADS |12.77
20140929|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.27
20140929|007624208|ADXS|9|ADVAXIS, INC. COMMON STOCK|3.18
20140929|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.09
20140929|00764C109|AVK|416|ADVENT CLAYMORE CONVERTIBLE SE|17.64
20140929|00765F101|AAV|56|ADVANTAGE OIL & GAS LTD COM|5.07
20140929|00765X102|ADMD|228759|Advanced Medical Isotope Corp.|.
20140929|00766T100|ACM|15659|AECOM TECHNOLOGY CORP|34.55
20140929|00767U106|AVSC|3350|ADVANCED VISUAL SYS INC COM ST|.
20140929|00768Y206|AADR|953|ADVISORSHARES TR WCM/BNY MELLO|37.60
20140929|00768Y628|DIVI|828|ADVISORSHARES TR ATHENA HIGH D|23.58
20140929|00768Y644|YPRO|1311|ADVISORSHARES YIELDPRO ETF|24.47
20140929|00768Y677|GGBP|300|ADVISORSHARES GARTMAN GOLD/BRI|11.98
20140929|00768Y719|HDGI|20|ADVISORSHARES TR INTL BEAR ETF|20.33
20140929|00768Y727|MINC|33983|ADVISORSHARES TR NEWFLEET MULT|49.55
20140929|00768Y743|EPRO|231|ADVISORSHARES EQUITYPRO ETF|31.49
20140929|00768Y768|VEGA|11|ADVISORSHARES TR STAR GLOBAL B|26.07
20140929|00768Y776|GIVE|4|ADVISORSHARES TR ADVISORSHARES|60.69
20140929|00768Y842|FWDI|481|MADRONA INTERNATIONAL ETF|28.32
20140929|00770C101|ADES|79|ADVANCED EMISSIONS SOLUTIONS I|21.41
20140929|00770K202|AMTX|128|AEMETIS INC NEW COM STK (NV)|8.40
20140929|00771R107|AEGA|15665|AEGEA INC COM|0.04
20140929|007786106|HIVE|301|AEROHIVE NETWORKS INC COM STK |7.75
20140929|007865108|ARO|5565|AEROPOSTALE INC|3.38
20140929|007903107|AMD|143821|ADVANCED MICRO DEVICES|3.60
20140929|007924103|AEG|1294|AEGON NV -ORD-|8.38
20140929|007924509|AEB|11|AEGON NV PERP CAP SECS FLTG RA|23.62
20140929|007947104|AERT|3000|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20140929|007973100|AEIS|1187|ADVANCED ENERGY INDS INC|19.03
20140929|007974108|ADVS|208|ADVENT SOFTWARE INC|31.45
20140929|007975303|AEZS|245267|AETERNA ZENTARIS INC COM STK N|1.33
20140929|00808P207|AESAY|22|AES Tiete SA|6.53
20140929|00817Y108|AET|267|AETNA INC.(NEW)|82.03
20140929|008252108|AMG|146|AFFILIATED MANAGERS GROUP INC |201.99
20140929|008252876|MGR|683|AFFILIATED MANAGERS GROUP INC |25.38
20140929|00826T108|AFFX|779|AFFYMETRIX INC|8.20
20140929|00829Q101|AOIFF|7061|AFRICA OIL CORP ORD SHS (CANAD|4.26
20140929|00830Q108|RSSFF|3766|AFFINOR GROWERS INC ORD SHS (C|0.35
20140929|00844W208|AGESY|90|AGEAS SPONSORED ADR (BELGIUM) |33.33
20140929|00846U101|A|71297|AGILENT TECHNOLOGIES, INC|56.50
20140929|00847G705|AGEN|90|AGENUS INC COM|2.95
20140929|00847X104|AGIO|401|AGIOS PHARMACEUTICALS INC COM |63.76
20140929|008474108|AEM|1324|AGNICO EAGLE MINES LTD|29.89
20140929|008492100|ADC|8|AGREE REALTY CORP|27.59
20140929|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.37
20140929|008916108|AGU|39968|AGRIUM INC.|90.73
20140929|009003203|AIMH|18500|AIMRITE HOLDINGS CORP|.
20140929|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.51
20140929|00912N205|AIRI|644|AIR INDUSTRIES GROUP COM STK (|10.60
20140929|00912X302|AL|465|AIR LEASE CORP CL A|33.28
20140929|009126202|AIQUY|246|AIR LIQUIDE ADR|24.29
20140929|009128307|AIRM|5361|AIR METHODS CORP|55.89
20140929|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|9.53
20140929|009279100|EADSY|479|AIRBUS GROUP UNSPONSORED ADR (|15.66
20140929|009363102|ARG|87|AIRGAS INC|112.42
20140929|009411109|AMCN|4452|AIRMEDIA GROUP INC SPONSORED A|1.78
20140929|009606104|AIXG|1817|AIXTRON SEAMERICAN DEP SHRS|15.67
20140929|009617101|AJAC|26748|AJA CANNAFACTURING, INC.|.
20140929|009707100|AJINY|162|AJINOMOTO INC ADR|16.71
20140929|00971T101|AKAM|1617|AKAMAI TECHNOLOGIES INC|59.83
20140929|009719501|AKBTY|2797|AKBANK TURK ANONIM SIRKETI ADR|6.51
20140929|009728106|AKRX|1324|AKORN INC|35.70
20140929|010198208|ELUXY|227|AKTIEB. ELECTROLUX B ADR SPNSD|54.49
20140929|010199305|AKZOY|312|AKZO NOBEL N V ADR|22.91
20140929|010392595|ALPPRN|348|ALABAMA PWR 5.20% CL-A PRF|25.04
20140929|010392611|ALPPRO|108|ALABAMA PWR 5.83% CL-A PRF|26.52
20140929|011527108|AGI|2133|ALAMOS GOLD INC|7.93
20140929|011659109|ALK|1133|ALASKA AIR GROUP INC|44.42
20140929|01167P101|ALSK|3126|ALASKA COMMUN SYS GRP INC|1.61
20140929|012348108|AIN|70|ALBANY INTL CORP CL A|35.49
20140929|012423109|AMRI|416|ALBANY MOLECULAR RESEARCH INC |22.17
20140929|012653101|ALB|1211|ALBEMARLE CORP|60.88
20140929|01374T102|ABDC|1493|ALCENTRA CAP CORP COM STK|13.26
20140929|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|86.25
20140929|013904305|ALU|21|ALCATEL-LUCENT ADR|3.13
20140929|01434T100|AXX|11992|ALDERON IRON ORE CORP. ORDINAR|0.79
20140929|014491104|ALEX|174|ALEXANDER & BALDWIN, INC COM|37.01
20140929|014752109|ALX|3|ALEXANDERS INC|389.24
20140929|015271109|ARE|43|ALEXANDRIA REAL EST EQ INC|74.34
20140929|015271505|AREEP|16|ALEXANDRIA REAL ESTATE EQUITIE|27.04
20140929|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.73
20140929|015384209|ALXA|7400|ALEXZA PHARMACEUTICALS INC COM|2.43
20140929|01609W102|BABA|408767|ALIBABA GROUP HLDG LTD SPONSOR|90.46
20140929|01643J109|ALKM|1297661|ALKAME HOLDINGS INC COM STK (N|0.23
20140929|01643P105|AASP|276|ALL-AMERICAN SPORTPARK INC|1.99
20140929|017175100|Y|96|ALLEGHANY CORP|422.21
20140929|01741R102|ATI|516|ALLEGHENY TECHNOLOGIES INC(NEW|39.01
20140929|017427105|AVLY|11|ALLEGHENY VALLEY BANCORP INC|39.00
20140929|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|124.18
20140929|018490102|AGN|41|ALLERGAN INC|178.00
20140929|018522300|ALE|19|ALLETE INC NEW|44.95
20140929|018581108|ADS|7|ALLIANCE DATA SYSTEMS CORP|248.36
20140929|018606301|AIQ|187|ALLIANCE HEALTHCARE SVCS INC N|23.99
20140929|01861B101|ALGGY|1222|ALLIANCE GLOBAL GROUP, INC. UN|29.11
20140929|01864U106|AFB|552|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20140929|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|12.50
20140929|01877R108|ARLP|12|ALLIANCE RESOURCES PART L.P.|44.27
20140929|018772103|AOI|53|ALLIANCE ONE INTERNATION, INC.|2.03
20140929|018804104|ATK|228|ALLIANT TECHSYSTEMS INC|131.19
20140929|018805101|AZSEY|1978|ALLIANZ SE SPONSORED ADR REPST|16.28
20140929|01881G106|AB|790|ALLIANCEBERNSTEIN HOLDING L.P.|26.71
20140929|018828103|NCV|1867|ALLIANZGI CONV & INC FND COM S|9.73
20140929|018829101|NIE|12|ALLIANZGI EQUITY & CONV INCOME|20.10
20140929|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.58
20140929|019330109|AMOT|148|ALLIED MOTION TECHNOLOGIES INC|14.02
20140929|019344100|ANV|338424|ALLIED NEVADA GOLD CORP|3.42
20140929|019621200|ALQA|146|ALLIQUA, INC. COMMON STOCK|4.78
20140929|01988P108|MDRX|125|ALLSCRIPTS HEALTHCARE SOLUTION|13.54
20140929|020002309|ALLPRB|210|ALLSTATE CORP SUB DEB FIXED TO|24.80
20140929|020002408|ALLPRA|1227|ALLSTATE CORP DEP SHS REPSTG 1|24.00
20140929|020002606|ALLPRC|570|ALLSTATE CORP(THE) DEP SHS REP|25.91
20140929|020002804|ALLPRD|406|ALLSTATE CORP LEOPARDS REPSTG |25.71
20140929|020002853|ALLPRF|691|ALLSTATE CORP (THE) LEOPARDS D|24.91
20140929|020002879|ALLPRE|999|ALLSTATE CORP DEP SHS REPSTG 1|25.48
20140929|02005N100|ALLY|920|ALLY FINANCIAL INC COM STK|23.52
20140929|020283107|AAU|1000|ALMADEN MINERALS LTD|1.35
20140929|02043Q107|ALNY|828|ALYNLAM PHARMACEUTICALS INC|78.80
20140929|02052T109|ALDW|11|ALON USA PARTNERS LP UNIT LTD |17.04
20140929|02076X102|ANR|33460|ALPHA NATURAL RESOURCES INC.|2.36
20140929|020772109|APT|396|ALPHA PRO TECH,LTD|2.94
20140929|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140929|02081G102|ATEC|291|ALPHATEC HOLDINGS INC COM STK |1.73
20140929|02083A103|AWP|3878|ALPHINE GLOBAL PREMIER PROPERT|6.92
20140929|020936100|ATUSF|1|ALTIUS MINERALS CORP|11.26
20140929|021060207|AOD|2415|ALPINE TOTAL DYNAMIC DIV FD CO|8.61
20140929|021441100|ALTR|189|ALTERA CORP|36.02
20140929|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.05
20140929|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.15
20140929|02208R106|AIMC|59|ALTRA INDUSTRIAL MOTION CORP C|30.20
20140929|02209S103|MO|6073|ALTRIA GROUP,INC.|45.81
20140929|022276109|ACH|334|ALUIMINUM CORP OF CHINA ADR (2|10.43
20140929|02255Q100|ALVOF|3931|ALVOPETRO ENERGY LTD COMMON SH|0.64
20140929|02263T104|AMADY|5|AMADEUS IT HLDGS SA UNSPONSORE|36.53
20140929|022694103|BCHS|29384|AMALGAMATED GOLD & SILVER INC |0.01
20140929|022912109|AXREF|5000|AMARC RESOURCES LTD|0.08
20140929|02300U106|AMBS|322816|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140929|02311N109|AMMG|9504|Amarium Technologies, Inc. Com|0.01
20140929|023111206|AMRN|7062|AMARIN CORP PLC SPONSORED ADR |1.11
20140929|023135106|AMZN|2712|AMAZON COM INC;COM USD0.01|323.21
20140929|023139884|AMBC|66|AMBAC FINL GROUP INC NEW COM S|22.44
20140929|02314G101|AMZZ|73016|AMAZONICA CORP COM STK|.
20140929|023164106|ABCP|136|AMBASE CORP|1.33
20140929|02318Y108|AMBR|143|AMBER ROAD INC COM STK (DE)|16.25
20140929|02319V103|ABEV|1450|AMBEV S A SPONSORED ADR (BRA) |6.79
20140929|02341Q205|DIT|512|AMCON DISTRIBUTING CO|85.00
20140929|02341R302|AMCRY|374|AMCOR LTD ADR|39.81
20140929|023435100|AMDA|157|AMEDICA CORP COM STK (DE)|1.72
20140929|023436108|AMED|713|AMEDISYS INC|20.60
20140929|02356P100|AMMX|21301|AMERAMEX INTERNATIONAL INC|0.03
20140929|023586100|UHAL|18|AMERCO|266.04
20140929|02361D852|AILLL|223|AMEREN ILLINOIS COMPANY DEPOSI|25.29
20140929|02364V107|ATAX|191|AMERICA FIRST MULTIFAMILY INVS|5.92
20140929|02376R102|AAL|100|AMERICAN AIRLINES GROUP INC CO|35.93
20140929|02503X105|AGNC|22690|AMERICAN CAPITAL AGENCY CORP C|21.45
20140929|02503X204|AGNCP|720|AMERICAN CAPITAL AGENCY CORP. |25.64
20140929|02504A104|MTGE|2267|AMERICAN CAP MTG INVT CORP COM|19.21
20140929|02504D108|ACSF|4345|AMERICAN CAP SR FLOATING LTD C|13.42
20140929|02553E106|AEO|4|AMERICAN EAGLE OUTFITTER INC C|14.67
20140929|025537101|AEP|16529|AMERICAN ELECTRIC POWER INC|52.25
20140929|025676206|AEL|1575|AMERICAN EQUITY INVESTMENT LIF|23.44
20140929|025816109|AXP|4188|AMERICAN EXPRESS COMPANY|88.37
20140929|025932401|AFW|730|AMERICAN FINL GROUP INC OHIO 6|25.64
20140929|025932500|AFA|1451|AMERICAN FINANCIAL GRP, INC 5.|24.01
20140929|025932609|AFGE|24110|AMERICAN FINL GROUP INC OHIO 6|24.40
20140929|02640K107|AGIN|18698|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140929|02665T306|AMH|2151|AMERICAN HOMES 4 RENT|17.06
20140929|02665T405|AMHPRA|401|AMERICAN HOMES 4 RENT PARTICIP|23.80
20140929|02665T603|AMHPRC|117|AMERICAN HOMES 4 RENT PARTICIP|23.78
20140929|026874156|AIGWS|30|AMERICAN INTL GROUP INC WTS|24.07
20140929|026874784|AIG|1615|AMERICAN INTL GROUP INC COM ST|54.52
20140929|027158104|OREO|5325|AMERICAN LIBERTY PETE CORP COM|0.01
20140929|02752P100|AMID|56|AMERICAN MIDSTREAM PTNERS LPCO|28.69
20140929|027649102|XAA|4878|AMERICAN MUNI INCM PTFL INC|14.55
20140929|027745108|AMNB|325|AMERCIAN NATL BKSHARE DANVILLE|22.92
20140929|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|113.60
20140929|02916P103|ARII|262|AMERICAN RAILCAR INDUSTRIES IN|76.67
20140929|02917R108|HCT|2266|AMRICAN RLTY CAP HEALTHCARE TR|10.53
20140929|02917T104|ARCP|3527|AMERICAN RLTY CAP PPTYS INC|12.37
20140929|02927E303|ARPI|327|AMERICAN RESIDENTIAL PPTYS INC|18.61
20140929|029683109|AMSWA|76|AMER SOFTWARE INC CL-A|8.95
20140929|030111108|AMSC|752|AMERICAN SUPERCONDUCTOR CORP|1.44
20140929|03027X100|AMT|270|AMERICAN TOWER CORP REIT (DE) |93.45
20140929|030370100|AVCVF|1933|AMERICAN VANADIUM CORP|0.43
20140929|030506109|AMWD|1984|AMERICAN WOODMARK CORP|37.93
20140929|03062T105|CRMT|143|AMERICA'S CAR-MART INC|40.32
20140929|03071H100|AMSF|53|AMERISAFE INC|39.39
20140929|03073E105|ABC|128|AMERISOURCEBERGEN CORP|77.42
20140929|03074B100|ASRVP|125|AMERISERV FINANCIAL INC CAP TR|27.82
20140929|03076C106|AMP|205|AMERIPRISE FINANCIAL, INC. COM|124.14
20140929|030975106|APU|168|AMERIGAS PRTNRS LP UTS(RP COMM|45.13
20140929|031001100|ATLO|25|AMES NATIONAL CORPORATION|22.84
20140929|031162100|AMGN|39|AMGEN INC|141.06
20140929|03152W109|FOLD|2400|AMICUS THERAPEUTICS INC COM ST|6.50
20140929|031652100|AMKR|1531|AMKOR TECHNOLOGY INC|9.03
20140929|032037103|AP|10|AMPCO PITTSBURGH CORP|20.92
20140929|03209T109|AMPE|27391|AMPIO PHARMACEUTICALS INC COM |3.35
20140929|032095101|APH|102|AMPHENOL CORP (NEW) CL-A|101.82
20140929|03211P103|APHB|11123|AMPLIPHI BIOSCIENCES CORP COM |0.24
20140929|03216B208|AMRE|141|AMREIT INC NEW COM STK|23.47
20140929|03232P405|AMSG|1|AMSURG INC COM|49.29
20140929|032359309|AFSI|195049|AMTRUST FINANCIAL SERVICES, IN|38.87
20140929|032359507|AFSIPRB|1123|AMTRUST FINL SVCS INC DEP SH R|24.20
20140929|032359705|AFSIPRC|3645|AMTRUST FINANCIAL SVCS, INC. D|24.64
20140929|03236M101|AMRS|25640|AMYRIS INC, COM STK|4.09
20140929|032420101|ANAC|600|ANACOR PHARMACEUTICALS INC COM|24.73
20140929|032511107|APC|544|ANADARKO PETROLEUM CORP|103.96
20140929|032654105|ADI|1501|ANALOG DEVICES INC|50.03
20140929|032797102|AVXL|13335|ANAVEX LIFE SCIENCES CORP COMM|0.20
20140929|034164103|ANDE|122|ANDERSONS INC (THE)|63.08
20140929|034754101|ANGI|41398|ANGIES LIST INC COM STK (DE)|6.58
20140929|03485P201|AAUKY|10138|ANGLO AMER PLC NEW ADR UK|11.42
20140929|03524A108|BUD|766|ANHEUSER-BUSCH INBEV SA SPONSO|112.02
20140929|035290105|AXE|17|ANIXTER INTERNATIONAL INC|86.05
20140929|035623107|ANN|803|ANN INC|41.57
20140929|035710409|NLY|2864|ANNALY CAPITAL MANAGEMENT, INC|11.22
20140929|035710805|NLYPRD|217|ANNALY CAPITAL MANAGEMENT INC |24.30
20140929|03662Q105|ANSS|31|ANSYS INC|75.80
20140929|036642106|ATRS|11051|ANTARES PHARMA INC|1.96
20140929|03674U201|ANTH|546|ANTHERA PHARMACEUTICALS INC|1.77
20140929|03674X106|AR|8668|ANTERO RESOURCES CORPORATION C|55.20
20140929|037180106|AGDXF|15000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20140929|037189107|ANFGY|354|ANTOFAGASTA PLC SPONS ADR|23.46
20140929|037347101|ANH|347|ANWORTH MRTG ASSET CORP|4.91
20140929|037347200|ANHPRA|936|ANWORTH MORTGAGE ASSET CORP 8.|25.14
20140929|037347309|ANHPRB|3213|ANWORTH MORTGAGE ASSETT CORP P|23.47
20140929|03735U208|ANYI|21638|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140929|037409109|APRYY|122|APR ENERGY PLC ADR|8.77
20140929|037411105|APA|118|APACHE CORP|94.62
20140929|03748R101|AIV|2868|APARTMENT INVST & MGMT CO|31.98
20140929|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|25.80
20140929|037604105|APOL|34|APOLLO EDUCATION GROUP INC CL |25.39
20140929|03761U106|AINV|4272|APOLLO INVT CORP|8.34
20140929|03761U304|AIB|9887|APOLLO INVT CORP 6.625% SR NT |24.89
20140929|03762U105|ARI|1000|APOLLO COMMERICAL REAL ESTATE |16.06
20140929|03762U402|ARIPRA|1580|APOLLO COMMERCIAL REAL ESTATE |25.69
20140929|03763V102|AMTG|450|APOLLO RESIDENTIAL MTG INC COM|15.71
20140929|037636107|AFT|1027|APOLLO SR FLOATING RATE FD INC|17.21
20140929|03815U102|APDN|2554|APPLIED DNA SCIENCES INC|0.09
20140929|03820C105|AIT|18|APPLIED INDUSTRIAL TECHS INC. |46.90
20140929|03820J100|AGTC|46|APPLIED GENETIC TECHNOLOGIES C|18.77
20140929|03822W406|AMCC|7900|APPLIED MICRO CIRCUITS CORPORA|7.03
20140929|038222105|AMAT|3006|APPLIED MATERIALS INC|21.74
20140929|03823U102|AAOI|500|APPLIED OPTOELECTRONICS INC CO|16.81
20140929|038336103|ATR|32|APTAGROUP INC|61.38
20140929|03834Q108|APPG|1084|APPTIGO INTERNATIONAL INC. NEW|0.39
20140929|03836W103|WTR|179|AQUA AMERICA, INC.|23.59
20140929|038923801|ABRPRC|1000|ARBOR REALTY TRUST CUM REDEEMA|24.95
20140929|038923884|ABRN|92|ARBOR REALTY TRUST, INC|24.49
20140929|03937C105|ARCB|809|ARCBEST CORPORATION COMMON STO|37.83
20140929|03938L104|MT|1117808|ARCELORMITTAL NY REGISTRY SHS |13.97
20140929|039380100|ACI|15550|ARCH COAL, INC.|2.09
20140929|03939W109|ARTH|77500|ARCH THERAPEUTICS INC|0.18
20140929|039483102|ADM|31|ARCHER DANIELS MIDLAND CO|50.87
20140929|03959D106|ARCS|4482|ARCIS RESOURCES CORPORATION CO|0.02
20140929|039697107|ARDX|93|ARDELYX INC COM STK (DE)|14.14
20140929|040047102|ARNA|17497|ARENA PHARMACEUTICALS, INC.|4.11
20140929|04010E109|AGX|15366|ARGAN INC|33.85
20140929|04010L509|ARN|653|ARES CAP CORP 7.00% SR NT (MD)|25.42
20140929|040130205|AGIIL|2764|ARGO GROUP US INC GTD SR NT 6.|24.08
20140929|04014F102|ARDC|202|ARES DYNAMIC CR ALLOCATION FD |17.15
20140929|04014Q108|ARMF|2900|ARES MULTI-STRATEGY CR FD INC |21.00
20140929|04014Y101|ARES|5509|ARES MGMT L.P. COM UNIT REPSTG|17.68
20140929|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140929|04033A100|ARIA|2572|ARIAD PHARMACEUTICALS INC|5.69
20140929|040413106|ANET|51|ARISTA NETWORKS INC COM|85.13
20140929|040443103|ASCC|7023|ARISTOCRAT GROUP CORP COM|0.01
20140929|041232109|ARKAY|86|ARKEMA SPONSORED ADR (FRANCE) |67.70
20140929|041356205|AI|20482|ARLINGTON ASSET INVT CORP CL A|26.20
20140929|041356304|AIW|650|ARLINGTON ASSET INVESTMENT COR|24.30
20140929|042166801|AMNF|2348|ARMANINO FOODS OF DISTINCTION |1.98
20140929|04247X102|AWI|715|ARMSTRONG WORLD INDUSTRIES INC|56.52
20140929|042682203|ARTX|1539|AROTECH CORPORATION|3.33
20140929|04269E107|ARQL|11|ARQULE INC|1.13
20140929|04269X105|ARRY|16167|ARRAY BIOPHARMA INC|3.83
20140929|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140929|04270V106|ARRS|599|ARRIS GROUP INC NEW COM STK (D|29.20
20140929|042744102|AROW|3|ARROW FINANCIAL CORP|25.56
20140929|042797209|ARWR|333|ARROWHEAD RESH CORP COM STK (D|15.11
20140929|04287U406|AEYIF|1000|ARSENAL ENERGY INC COMMON SHAR|8.10
20140929|04300W108|ARTT|4400|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140929|043113208|ARTNA|258|ARTESIAN RES CORP CL-A|20.32
20140929|04316A108|APAM|78|ARTISAN PARTNERS ASSET MGMT IN|51.96
20140929|04338X102|ARZTY|49|ARYZTA AG, ZUERICH UNSPONSORED|43.73
20140929|04338Y100|ASTV|321|AS SEEN ON TV INC COM STK (FL)|0.01
20140929|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140929|04341Y105|AKG|10|ASANKO GOLD INC COM STK (CDA) |2.07
20140929|04351G101|ASNA|230|ASCENA RETAIL GROUP INC COM|13.61
20140929|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|61.56
20140929|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.67
20140929|044103109|AHT|2926|ASHFORD HOSPITALITY TRUST INC |10.53
20140929|044103208|AHTPRA|640|ASHFORD HOSPITALITY TRUST INC |25.52
20140929|044209104|ASH|31|ASHLAND INC|105.93
20140929|044901106|APB|897|ASIA PACIFIC FUND INC|11.44
20140929|045055100|ASHTY|187|ASHTED GROUP PLC UNSPON ADR (U|67.32
20140929|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|11.91
20140929|04523Y105|ASPN|2|ASPEN AEROGELS, INC|10.47
20140929|04530L104|ASPU|147266|ASPEN GROUP INC. COMMON STOCK |0.23
20140929|04530Y106|APNHY|2|ASPEN PHARMACARE HOLDINGS PLC |30.06
20140929|045387107|ASAZY|5886|Assa Abloy AB Unsponsored ADR |25.28
20140929|045487105|ASBC|1607|ASSOCIATED BANC CORP|17.68
20140929|045487113|ASBCW|67|ASSOCIATED BANC CORP WT EXP 11|2.25
20140929|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.44
20140929|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |41.70
20140929|045604105|AEC|3890|ASSOCIATED ESTATES REALTY CORP|17.60
20140929|04621X108|AIZ|377|ASSURANT INC|65.30
20140929|046224101|ASTE|93|ASTEC INDS INC|37.29
20140929|04623A304|AGOPRE|2694|ASSURED GUARANTY MUNI HDGS INC|24.37
20140929|04623A403|AGOPRF|954|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20140929|04623U102|ALPMY|19099|Astellas Pharma Inc Unsponsore|14.75
20140929|04624K103|ASKH|2484|ASTIKA HOLDINGS, INC. COM|0.02
20140929|04624N107|ASTY|2640|ASTERIAS BIOTHERAPEUTICS, INC.|5.75
20140929|046265104|AF|274|ASTORIA FINANCIAL CORP|12.53
20140929|046433108|ATRO|14784|ASTRONICS CORP|50.95
20140929|046433207|ATROB|2131|ASTRONICS CORP CL B|50.80
20140929|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|0.62
20140929|04685W103|ATHN|4891|ATHENAHEALTH, INC. COM|129.55
20140929|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|24.12
20140929|047477104|ATHL|758|ATHLON ENERGY INC COM|46.73
20140929|04789U102|ATLDF|2325|Atlanta Gold Inc. Common Share|0.02
20140929|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|12.12
20140929|04878Q863|AT|2533|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20140929|049079205|ATNI|613|ATLANTIC TELE-NETWORK,INC|54.96
20140929|049255706|ATLKY|1707|ATLAS COPCO AB SP ADR-NEW(RP-A|28.29
20140929|04930A104|ATLS|69|ATLAS ENERGY L P|44.04
20140929|049392103|APL|311|ATLAS PIPELINE PARTNERS LP UTS|36.03
20140929|049392301|APLPRE|693|ATLAS PIPELINE PARTNERS, L.P. |26.08
20140929|04941A101|ARP|1468|ATLAS RESOURCE PARTNERS L P CO|19.08
20140929|049513104|ATML|3700|ATMEL CORP;COM USD0.001|8.25
20140929|049560105|ATO|127|ATMOS ENERGY CORP|47.01
20140929|04962H100|ATOS|250|ATOSSA GENETICS INC COM STK (D|1.43
20140929|04963C209|ATRC|184|ATRICURE, INC.|14.50
20140929|050473107|AUBN|287|AUBURN NATL BANCORP INC|24.34
20140929|05070F209|ACDKY|300|AUCKLAND INTERNATIONAL AIRPORT|29.93
20140929|05070J102|ADNC|498|AUDIENCE INC COM STK (DE)|7.61
20140929|05072T108|ADPXY|748|AUDIO PIXELS HOLDINGS LTD SPON|11.22
20140929|050734102|AEYE|3000|AUDIOEYE INC COM STK (NV)|0.60
20140929|05155C105|AUQ|78624|AURICO GOLD INC COM|3.67
20140929|051918506|AUNFF|2875|AURCANA CORP ORD SHS (CDA)|0.34
20140929|05211J102|ASPX|89|AUSPEX PHARMACEUTICALS INC COM|24.64
20140929|052179108|ATXDY|1086|AUSTEX OIL LTD SPONSORED AMERI|10.75
20140929|052666203|ADAT|15|AUTHENTIDATE HOLDING CORP COM |0.66
20140929|052769106|ADSK|249|AUTODESK INC (DE)|54.28
20140929|05278C107|ATHM|145|AUTOHOME INC ADR REPST CL A (C|42.06
20140929|053015103|ADP|113|AUTOMATIC DATA PROCESSING|82.59
20140929|05329W102|AN|83|AUTONATION INC|50.45
20140929|05334D107|AUXL|27878|AUXILIUM PHARAMCEUTICALS INC|31.03
20140929|05337G107|AAVL|342|AVALANCHE BIOTECHNOLOGIES IN C|36.00
20140929|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140929|05348P401|AVNR|2583|AVANIR PHARMACEUTICALS, INC CL|11.61
20140929|053484101|AVB|424|AVALONBAY COMMUNITIES INC|141.03
20140929|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140929|053588109|AVEO|414|AVEO PHARMACEUTICALS INC COM S|1.17
20140929|053611109|AVY|80|AVERY DENNISON CORP|46.41
20140929|05367G100|AVH|136|AVIANCA HLDGS SA ADS EACH REPS|13.99
20140929|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |59.55
20140929|05379B107|AVA|291|AVISTA CORP|30.73
20140929|053792107|AVMXY|6346|AVITA MEDICAL LTD. SPONSORED A|1.69
20140929|053801304|AVTI|2933|Avitar, Inc. New Common Stock |.
20140929|053807103|AVT|1|AVNET INC|42.13
20140929|05381L101|AVIV|702|AVIV REIT INC COM STK (MD)|26.84
20140929|053906103|ASM|225|AVINO SILVER & GOLD MINES LTD |1.50
20140929|054303102|AVP|8008|AVON PRODUCTS INC|12.71
20140929|054536107|AXAHY|6317|AXA ADS (1 ORD SHS)|25.16
20140929|05460X208|AXPWD|3815|AXION POWER INTERNATIONAL, INC|3.50
20140929|05463D100|AXLL|1551|AXIALL CORP COM STK (DE)|37.37
20140929|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|2.35
20140929|05464J106|AXXU|2745|AXXESS UNLIMITED, INC. COMMON |0.15
20140929|05478R102|AZURF|53000|AZINCOURT URANIUM INC. COM (CA|0.10
20140929|054937107|BBT|7366|BB&T CORPORATION|37.53
20140929|054937206|BBTPRD|298|BB&T CORP DEP SHS REPSTG 1/100|24.11
20140929|054937602|BBTPRF|91|BB&T CORPORATION DEPOSITARY SH|21.64
20140929|05508R106|BGS|178|B&G FOODS INC COM STK (DE)|27.45
20140929|055183107|BABB|50|BAB INC|0.74
20140929|05523R107|BAESY|2266|BAE SYS PLC SPONS ADR|30.49
20140929|055262505|BASFY|432|BASF SE COMMON STOCK|92.88
20140929|05534B760|BCE|5177|BCE INC COM (NEW)|42.82
20140929|05541J103|BBSEY|1213|BB SEGURIDADE PARTICIPACOES SA|12.97
20140929|05541T101|BGCP|655|BGC PARTNERS INC CL A COM STK |7.33
20140929|05543L106|BDCV|261|BDCA VENTURE INC COM STK (MD) |5.35
20140929|055434203|BRGYY|2801|BG GROUP PLC ADS(RP 5 ORD SHS)|18.32
20140929|05545E209|BBL|85261|BHP BILLITON P/C SPONS ADR|56.55
20140929|055622104|BP|80820|BP PLC ADS(RP 6 ORD)|44.36
20140929|055630107|BPT|3485|BP PRUDHOE BAY ROYALTY TR|93.81
20140929|055639108|BPZ|28862|BPZ RESOURCES INC COM STK|1.98
20140929|055645303|BRT|722|BRT REALTY TRUST SBI|7.37
20140929|05566U108|BOFI|55|BOFI HOLDING, INC.|73.92
20140929|05577E101|BT|666|BT GROUP PLC ADS ( 10 ORD SHS)|62.70
20140929|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|30.81
20140929|05617K109|MCI|578|BABSON CAP CORPORATE INVS (MA)|15.49
20140929|05644R200|BONE|13214|BACTERIN INTL HLDGS INC INC CO|4.73
20140929|05709R103|BAJFF|20000|BAJA MINING CORP|0.04
20140929|057224107|BHI|259|BAKER HUGHES INC;COM USD1|66.34
20140929|057665200|BCPC|325|BALCHEM CORP|57.70
20140929|057755100|BWINA|160|BALDWIN & LYONS INC CL-A|23.50
20140929|057755209|BWINB|86|BALDWIN & LYONS INC CL-B|25.29
20140929|05845R306|BAFYY|252|BALFOUR BEATTY PLC SPONSORED A|7.31
20140929|058498106|BLL|118|BALL CORP|63.37
20140929|058586108|BLDP|33762|BALLARD POWER SYS INC|3.17
20140929|05874B107|BYI|132|BALLY TECHNOLOGIES, INC.|80.52
20140929|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.09
20140929|05945F103|BANF|224|BANCFIRST CORP|64.09
20140929|05946K101|BBVA|18951|BANCO BILBAO VIZ ARGENTARA ADS|12.22
20140929|059460303|BBD|229|BANCO BRADESCO ADS REP ONE PFD|15.88
20140929|059460402|BBDO|200|BANCO BRADESCO SA|14.58
20140929|059479709|BPCGY|180|Banco Comercial Portugues Sa U|13.08
20140929|059520106|BCH|294|BANCO DE CHILE ADS (REP 600 SH|73.65
20140929|059578104|BDORY|2768|BANCO DO BRASIL S A SPON ADR|12.23
20140929|05961W105|BMA|197|BANCO MACRO S.A. ADS (EA REPTS|40.00
20140929|05964H105|SAN|366553|BANCO SANTANDER SA|9.75
20140929|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.30
20140929|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.00
20140929|05969A105|TBBK|79|THE BANCORP BANK|8.97
20140929|059692103|BXS|373|BANCORPSOUTH INC|20.49
20140929|059695106|BCV|3|BANCROFT FUND LTD COM|19.89
20140929|05990K304|BOCA|149|BANC CALIF INC 7.5% SR NT DUE |25.83
20140929|060505104|BAC|50203|BANK OF AMERICA CORP|17.03
20140929|060505153|BACWSB|12004|BK OF AMER CORP WARRANTS EXP 1|0.93
20140929|060505344|BACPRW|19769|BANK OF AMERICA CORPORATION DE|24.90
20140929|060505591|BMLPRJ|685|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20140929|060505617|BMLPRI|741|BK OF AMERICA DEP SHS RPSTG 1/|24.81
20140929|060505815|BACPRE|914|BANK OF AMERICA CORP DEP SH RE|22.59
20140929|062540109|BOH|351|BANK OF HAWAII CORPORATION|57.30
20140929|063425102|BMRC|1402|BANK MARIN (BANCORP|46.33
20140929|063671101|BMO|533|BANK OF MONTREAL|74.14
20140929|063750103|BKMU|26|BANK MUTUAL CORP NEW|6.42
20140929|063770101|BNNP|410|Bank of Napa NA (CA) Common St|8.00
20140929|063904106|OZRK|1169|BANK OF THE OZARKS INC|32.05
20140929|064149107|BNS|295|BANK OF NOVA SCOTIA (F)|62.09
20140929|06424J103|BOCH|14|BANK OF COMMERCE HOLDINGS (CA)|6.06
20140929|06426M104|BACHY|182|Bank of China Ltd Beijing Unsp|11.54
20140929|066011206|BKJAY|1595|BANK YOKOHAMA LTD JAPAN ADR|22.07
20140929|06643P104|BFIN|7|BANK FINANCIAL CORP|10.40
20140929|066460304|BKNIY|515|Bankinter SA New Sponsored ADR|8.58
20140929|06647F102|RATE|399|BANKRATE, INC COM|11.73
20140929|06652K103|BKU|773|BANKUNITED INC COM STK (DE)|31.09
20140929|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|38.37
20140929|06654A103|BWFG|1329|BANKWELL FINANCIAL GROUP, INC.|19.34
20140929|066800103|BAA|2009982|BANRO CORPORATION|0.16
20140929|06684A305|BARA|4|BANYAN RAIL SERVICES INC. COMM|5.00
20140929|066849100|BHB|106|BAR HARBOR BANKSHARES|28.52
20140929|06738C786|OIL|55538|BARCLAYS BANK PLC IPATH EXCH T|23.00
20140929|06738C794|GSP|193|BARCLAYS BANK PLC IPATH EXCH T|30.21
20140929|06738E204|BCS|936|BARCLAYS PLC ADS =4 ORDINARY U|14.98
20140929|067383109|BCR|162|BARD C R INC|143.60
20140929|06739H297|JO|6950|BARCLAYS BK PLC IPATH BLOOMBER|34.87
20140929|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|32.97
20140929|06739H313|NIB|890|BARCLAYS BK PLC IPATH BLOOMBER|43.52
20140929|06739H362|BCSPRD|9189|Barclays Bank Plc Sponsored AD|25.88
20140929|06739H412|ICI|307|BARCLAYS BANK PLC, IPATH OPTIM|41.36
20140929|06739H420|PGD|978|IPATH ASIAN & GULF CURRENCY RE|50.50
20140929|06739H511|BCSPRC|1003|BARCLAYS BK PLC SPONSORED ADS |25.70
20140929|06739H743|COW|34|BARCLAYS BK PLC IPATH BLOOMBER|31.89
20140929|06739H776|BCSPRA|1097|BARCLAYS BK PLC SPON ADR REP C|25.52
20140929|06740C519|VXZ|997|IPATH S&P 500VIX MID TERM FUTU|12.66
20140929|06740D830|RODI|25|BARCLAYS BK PLC BARCLAYS RETUR|34.55
20140929|06740L444|DLBS|647|BARCLAYS BK PLC IPATH US 30 YR|27.19
20140929|06740L451|DTYS|18389|BARCLAYS BK PLC IPATH US 10 YR|26.64
20140929|06740L519|DTUS|558|BARCLAYS BK PLC IPATH US 2 YR |37.47
20140929|06740P114|BCM|50|BARCLAYS BK PLC IPATH PURE BET|37.06
20140929|06742A750|IMLP|75|BARCLAYS BK PLC IPATH S&P MLP |34.24
20140929|06742C723|ATMP|14523|BARCLAYS BK PLC BARCLAYS ETN+ |32.12
20140929|06742K618|OSMS|149|BARCLAYS BK PLC BARCLAYS OFI S|27.67
20140929|06742W570|TAPR|840|BARCLAYS BK PLC BARCLAYS INVER|46.87
20140929|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.27
20140929|067774109|BKS|1303|BARNES & NOBLE INC|20.45
20140929|06828L308|BROE|850|BARON ENERGY INC COM STK (NV) |0.10
20140929|068323104|CUDA|63|BARRACUDA NETWORKS INC COM STK|25.10
20140929|06846N104|BBG|677|BILL BARRETT CORPORATION|22.59
20140929|068463108|BBSI|38|BARRETT BUSINESS SVCS INC|40.20
20140929|06985P100|BAS|59|BASIC ENERGY SERVICES, INC.|22.87
20140929|071771109|BVNRY|900|BAVARIAN NORDIC A/S SPONSORED |19.10
20140929|072730302|BAYRY|287|BAYER AG SPONS ADR|139.72
20140929|072743206|BAMXY|2949|Bayerische Motoren Werke AG Un|36.24
20140929|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|0.01
20140929|07317Q105|BTE|27572|BAYTEX ENERGY CORP (CDA)|38.18
20140929|073271108|BV|86069|BAZAARVOICE INC COM|7.33
20140929|07329M100|BFR|227|BBVA BANCO FRANCES NS.A.|13.01
20140929|073301103|JALA|286934|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140929|073333106|BCHEY|69|BEACH ENERGY LTD UNSPON ADR (A|24.66
20140929|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|24.96
20140929|07380N104|BCEKF|6900|BEAR CREEK MINING CORPORATION |1.72
20140929|07556Q881|BZH|736|BEAZER HOMES USA INC NEW|17.36
20140929|075887109|BDX|407|BECTON DICKINSON & CO|114.12
20140929|075896100|BBBY|10115|BED BATH & BEYOND INC|66.70
20140929|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|16.87
20140929|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140929|077347300|BELFB|72|BEL FUSE INC CL B|25.48
20140929|077454106|BDC|13|BELDEN, INC COM|66.08
20140929|077701100|BGAOY|369|Belgacom SA Unsponsored ADR (B|6.96
20140929|078314101|BXE|10554|BELLATRIX EXPLORATION LTD (CAN|6.25
20140929|07987C105|BLUSF|565|BELLUS HEALTH INC NEW COMMON S|1.15
20140929|081437105|BMS|117|BEMIS INC|38.04
20140929|08160H101|BHE|146|BENCHMARK ELECTRONICS INC|22.43
20140929|08184N100|BNGLF|4431|Bengal Energy Ltd Ordinary Sha|0.36
20140929|08425P104|BKGFY|18|Berkeley Group Holdings Plc Un|36.68
20140929|084423102|WRB|104|BERKLEY (W R) CORP|48.05
20140929|084423409|WRBPRB|858|BERKLEY W.R. CORP 5.625 SUB DE|23.19
20140929|084670702|BRKB|951|BERKSHIRE HATHWY INC(HLDG CO)B|138.68
20140929|084690205|BIRPRA|728|BERKSHIRE INCM REALTY INC 9% S|27.35
20140929|086516101|BBY|294|BEST BUY CO INC|32.94
20140929|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140929|088606108|BHP|434|BHP BILLITON LIMITED ADS ( 2 O|59.83
20140929|08861Q103|BZQIY|281|Bezeq The Israeli Telecommunic|8.95
20140929|08915P101|BGFV|576|BIG 5 SPORTING GOODS CORP|9.69
20140929|089302103|BIG|323|BIG LOTS INC.|44.91
20140929|08953T106|BSEG|2270|BIG SCREEN ENTERTAINMENT GROUP|0.06
20140929|089695100|BIGG|223874|BIG TREE GROUP, INC. COMMON ST|.
20140929|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |345.00
20140929|09003Q100|BFLBY|533|BILFINGER SE UNSPONSORED ADR (|11.97
20140929|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20140929|090055104|BLLAY|4973|Billabong International Ltd Un|1.19
20140929|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.95
20140929|09057N102|BPTH|653|Bio-Path Holdings Inc Common S|2.15
20140929|090572108|BIOB|5|BIO RAD LABORATORIES|105.08
20140929|090572207|BIO|104|BIO-RAD LABS CL A|114.72
20140929|09058V103|BCRX|869|BIOCRYST PHARMACEUTICALS INC|10.66
20140929|09059T206|BJCT|1175|BIOJECT MEDICAL TECHS INC|0.21
20140929|09060J106|BDSI|19747|BIODELIVERY SCIENCES INTL INC |17.41
20140929|09061G101|BMRN|40|BIOMARIN PHARMACEUTICAL INC|72.36
20140929|09061H307|BMRA|2000|BIOMERICA INC|0.88
20140929|09062F201|BHRT|1648|BIOHEART, INC. COM|0.02
20140929|09062Q108|BMGP|16385|Biomagnetics Diagnostics Corpo|.
20140929|09062W204|BLFS|402|BIOLIFE SOLUTIONS INC COM STK |2.16
20140929|09062X103|BIIB|39|BIOGEN IDEC INC|333.54
20140929|09063H107|BMR|3276|BIOMED REALTY TRUST INC|20.27
20140929|09063P109|BNHLF|7000|BIONICHE LIFE SCIENCES INC|0.22
20140929|09064Y117|BIOFR|2721|BIOFUEL ENERGY CORP RT|2.80
20140929|09064Y307|BIOF|141291|BIOFUEL ENERGY CORP COM STK NE|6.25
20140929|09065J101|BIOQ|36|BIOQUAL INC|8.75
20140929|090655309|BRTX|28000|BIORESTORATIVE THERAPIES INC C|0.32
20140929|090672106|BEAT|113|BIOTELEMETRY INC COM STK (DE) |6.74
20140929|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140929|090690108|BIOYF|2275|BioSyent Inc Ordinary Shares (|9.80
20140929|09071M106|BLRX|58|BIOLINERX LTD SPONSORED ADR (I|1.50
20140929|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.23
20140929|09072Q106|BIOA|1912|BIOAMBER INC, COM STK|10.02
20140929|09072Q114|BIOAWS|175|BIOAMBER INC WARRANT|2.45
20140929|09072R104|BION|4633|BIONITROGEN HOLDINGS CORP. COM|0.06
20140929|090911108|BIOL|5961|BIOLASE INC COM STK|2.46
20140929|091283200|BDMS|355|BIRNER DENTAL MGMT SVCS INC|16.06
20140929|091727107|BITA|4100|BITAUTO HOLDINGS LTD SPONSORED|78.93
20140929|091826107|BBOX|14|BLACK BOX CORP (DE)|23.91
20140929|091941104|BGT|388|BLACKROCK FLOATING RATE INCOME|13.58
20140929|09202G101|BDE|658|BLACK DIAMOND, INC COM|7.68
20140929|09216Q103|ANFC|24576|BLACK RIDGE OIL & GAS INC COM |0.72
20140929|092226109|BRPC|15277|BLACK RIVER PETROLEUM CORP. CO|0.41
20140929|09227Q100|BLKB|88|BLACKBAUD INC|38.43
20140929|09228A104|BKBEF|10400|BLACKBIRD ENERGY, INC. ORDINAR|0.30
20140929|09228B102|BBRD|990|BLACKBIRD INTL CORP COM STK (N|0.01
20140929|09228F103|BBRY|3849|BLACKBERRY LTD COM STK (CDA)|10.26
20140929|09238E104|HAWK|10401|BLACKHAWK NETWORK HLDGS INC CL|31.18
20140929|09248C106|BPK|440|BLACKROCK MUNICIPAL 2018 TERM |16.06
20140929|09248D104|BUI|119|BLACKROCK UTIL & INFRASTRCTURE|19.68
20140929|09248F109|BFK|575|BLACKROCK MUNICIPAL INCOME TRU|13.70
20140929|09248J101|BNJ|1035|BLACKROCK NEW JERSEY MUNICIPAL|14.44
20140929|09248K108|BLH|681|BLACKROCK N.Y. MUNI 2018 TRM T|15.07
20140929|09248R103|BPS|1416|BLACKROCK PENN STRT MNI TST|12.65
20140929|09248X100|BBN|2549|BLACKROCK BUILD AMERICA BOND T|20.98
20140929|09249A109|BLJ|1800|BLACKROCK NEW JERSEY MUNI BD T|14.93
20140929|09249C105|BJZ|677|BLACKROCK CALIF MUNI 2018 TRM |15.29
20140929|09249E101|BHK|3170|BLACKROCK CORE BOND TRUST|13.24
20140929|09249H104|BBK|2021|BLACKROCK MUNICIPAL BOND TR|15.24
20140929|09249N101|BLE|1045|BLACKROCK MUNI INCOME TRUST II|14.35
20140929|09249P106|BQH|73|BLACKROCK NEW YORK MUNI BD TR |13.63
20140929|09249W101|BLW|39|BLACKROCK LTD DURATION INCM TS|16.20
20140929|09250B103|BTA|14884|BLACKROCK LONG TERM MUNI ADVAN|11.23
20140929|09250G102|BAF|1348|BLACKROCK MUNI INC INVT QUAL T|14.08
20140929|09250U101|BGR|13|BLACKROCK ENERGY AND RESOURCES|24.20
20140929|09250W107|BME|266|BLACKROCK HEALTH SCIENCES TRUS|38.05
20140929|092501105|BOE|2652|BLACKROCK GLOBAL OPPORTUNITIES|14.23
20140929|092524107|BGY|3807|BLACKROCK INTERNATIONAL GROWTH|7.62
20140929|09253N104|MHD|1637|BLACKROCK MUNI HOLDINGS FUND, |15.98
20140929|09253R105|MVF|3649|BLACKROCK MUNIVEST FUND, INC. |9.59
20140929|09253T101|MVT|252|BLACKROCK MUNIVEST FUND II|15.63
20140929|09253U108|BX|4960|THE BLACKSTONE GROUP L.P. COM |32.00
20140929|09253Y100|MEN|176|BLACKROCK MUNI ENHANCED FUND, |11.07
20140929|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20140929|09254B109|BCF|1657|BLACKROCK REAL ASSET EQUITY TR|8.59
20140929|09254C107|MUE|609|BLACKROCK MUNIHLDGS QUAL FND I|13.07
20140929|09254F100|MQY|2205|BLACKROCK MUNI YIELD QUALITY F|14.80
20140929|09254G108|MQT|291|BLACKROCK MUNI YIELD QUALITY F|12.75
20140929|09254J102|MUA|5106|BLACKROCK MUNI ASSETS FUND, IN|13.07
20140929|09254K109|MZA|1013|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20140929|09254L107|MUC|699|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140929|09254M105|MYC|378|BLACKROCK MUNI YIELD CALIFORNI|15.07
20140929|09254P108|MFL|46|BLACKROCK MUNIHLDGS INVST QUAL|13.77
20140929|09254R104|MYF|190|BLACKROCK MUNIYIELD INVESTMENT|14.45
20140929|09254V105|MIY|4452|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20140929|09254W103|MYM|1134|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20140929|09254X101|MUJ|289|BLACKROCK MUNIHLDGS NJ QUAL FN|13.92
20140929|09254Y109|MYJ|116|BLACKROCK MUNI YLD NJ FUND INC|14.42
20140929|092546100|BQR|2773|BLACKROCK ECOSOLUTIONS INVESTM|7.63
20140929|09255F109|MNE|250|BLACKROCK MUNI NY INTL DURATIO|13.72
20140929|09255G107|MPA|873|BLACKROCK MUNIYLD PA QUAL FND |14.03
20140929|09255Q105|BHL|978|BLACKROCK DEFINED OPPORTUNITY |13.50
20140929|09255R103|DSU|14691|BLACKROCK DEBT STRATEGIES FD I|3.84
20140929|09255X100|FRA|2754|BLACKROCK FLTG RT INCM STRATEG|13.99
20140929|09256A109|CII|4530|BLACKROCK ENHANCED CAP & INCOM|15.05
20140929|09256U105|BSL|112|BLACKSTONE/GSO SENIOR FLT RT|17.27
20140929|09257P105|BTT|1110|BLACROCK MUN TARGET TERM TR CO|19.61
20140929|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |16.82
20140929|09258A107|BIT|125|BLACKROCK MULTI-SECTOR INCOME |17.47
20140929|09258E109|MHE|500|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20140929|09347L106|BLZE|509|BLAZE ENERGY CORP. (DE)|0.40
20140929|09348R201|ADRD|426|BLDRS DEVELOPED MKTS 100 ADR I|24.25
20140929|093671105|HRB|793|BLOCK H & R INC|31.27
20140929|09531B203|BCYP|4930|BLUE CALYPSO INC COM STK (NV) |0.12
20140929|095428108|BBLU|17593|BLUE EARTH, INC. COMMON STOCK |3.52
20140929|09568Q107|BLPG|2350|BLUE LINE PROTN GROUP INC COM |0.44
20140929|09578R103|NILE|104|BLUE NILE INC|29.75
20140929|09609G100|BLUE|461|BLUEBIRD BIO INC COM STK (DE) |36.75
20140929|09625U109|BKEP|17096|BLUEKNIGHT ENERGY PARTNERS L.P|8.02
20140929|09625U208|BKEPP|144|BLUEKNIGHT ENERGY PARTNERS L P|9.31
20140929|09627J102|BRG|37480|BLUEROCK RESIDENTIAL GROWTH RE|13.32
20140929|096761101|BOBE|244|EVANS BOB FARMS INC|47.92
20140929|09689U201|BODYD|990|BODY CENTRAL CORP. NEW COMMON |1.95
20140929|096892104|BBCZ|200|BODISEN BIOTECH INC|0.02
20140929|097023105|BA|1735|BOEING CO;COM USD5|128.69
20140929|097316103|BOPH|900|BOHAI PHARMACEUTICALS GROUP IN|1.14
20140929|09739C102|WIFI|2400|BOINGO WIRELESS INC COM STK (D|7.19
20140929|09739D100|BCC|36|BOISE CASCADE CO DEL COM STK (|31.20
20140929|097751101|BDRAF|2152|BOMBARDIER INC CV CL A (F)|3.32
20140929|097751200|BDRBF|8496|BOMBARDIER INC CL-B (F)|3.26
20140929|09777B107|BONA|178|BONA FILM GROUP LTD SPONSORED |6.17
20140929|097793103|BCEI|6|BONANZA CREEK ENERGY INC COM S|57.01
20140929|09853T105|BHOOY|164|BOOHOO.COM PLC UNSPONSORED AME|16.41
20140929|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |23.37
20140929|09970L100|BRDR|52|BODERFREE INC COM|13.49
20140929|099724106|BWA|23|BORGWARNER INC|56.32
20140929|100557107|SAM|464|BOSTON BEER CO INC (THE) CL-A |220.19
20140929|101121408|BXPPRB|235|BOSTON PPTYS INC DEP SH REPSTG|23.68
20140929|101150100|BTHE|72|BOSTON THERAPEUTICS INC COMMON|0.38
20140929|101405108|BDBD|978|BOULDER BRANDS INC|13.30
20140929|101507101|BIF|853|BOULDER GROWTH & INCOME FUND I|8.87
20140929|101808103|RIBS|149|BOURBON BROS HLDG CORP COM STK|0.44
20140929|102565108|BWLA|80|BOWL AMERICA INC CLASS A|14.20
20140929|103309100|BFGIF|112|BOYD GROUP INCOME FD TR UT (CA|37.12
20140929|104674106|BRC|21|BRADY CORP CL A|22.49
20140929|10501E201|BCLID|187|BRAINSTORM CELL THERAPEUTICS I|4.10
20140929|105105100|BMBLY|1317|Brambles Ltd Unsponsored ADR (|17.01
20140929|105368203|BDN|3190|BRANDYWINE REALTY TST|14.35
20140929|10552T107|BRFS|137|BRF-BRASIL S.A. ADS ((EACH RPS|24.12
20140929|105532105|BAK|185|BRASKEM S.A. ADS (EA REPTG FOU|13.32
20140929|10554B104|LND|2000|BRASILAGRO BRAZILIAN AGRIC REA|3.77
20140929|10566Y100|BRAV|8782|BRAVADA INTL LTD COM STK (DE) |.
20140929|105861108|BMIX|400|BRAZIL MINERALS INC COM STK|0.05
20140929|105865109|BRIZF|32755|BRAZIL RESOURCES, INC. ORDINAR|0.75
20140929|106776107|BBEP|1350|BREITBURN ENERGY PARTNERS, LP.|20.56
20140929|10678P104|BECC|13437|BREITLING ENERGY CORP COM STK |0.60
20140929|106787104|BFDI|598|BREKFORD CORP COM STK (DE)|0.20
20140929|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.27
20140929|108030107|BBNK|60|BRIDGE CAPITAL HOLDINGS|22.76
20140929|108035106|BDGE|10|BRIDGE BANCORP|24.52
20140929|10807M105|BPI|139|BRIDGEPOINT EDUCATION INC COM |11.50
20140929|109043109|BGG|170|BRIGGS & STRATTON CORP|18.96
20140929|109194100|BFAM|105|BRIGHT HORIZONS FAMILY SOLUTIO|42.57
20140929|10921T101|BCOV|166|BRIGHTCOVE, INC COM|5.76
20140929|109641100|EAT|262|BRINKER INTL INC|51.00
20140929|109696104|BCO|279|BRINKS CO (THE)|24.40
20140929|110394103|BRS|3624|BRISTOW GROUP INC COM|68.10
20140929|110448107|BTI|550|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.76
20140929|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.47
20140929|111013108|BSYBY|121196|BRITISH SKY BRDCSTNG ADS (EACH|57.21
20140929|11120U105|BRX|125|BRIXMOR PPTY GROUP INC COM STK|22.32
20140929|111203105|BRMSY|300|Brmalls Participacoes S A Spon|16.38
20140929|111320107|BRCM|148|BROADCOM CORP CL-A|40.61
20140929|11133B409|BSFT|455|BROADSOFT INC COM STK (DE)|21.85
20140929|11133T103|BR|717|BROADRIDGE FINL SOLUTIONS INC |41.66
20140929|11161T207|BWEN|50|BROADWIND ENERGY INC COM STK N|7.82
20140929|112463104|BKD|64|BROOKDALE SENIOR LIVING INC CO|32.96
20140929|11272P102|HHY|6567|BROOKFIELD HIGH INCOME FD INC |9.33
20140929|11273Q109|INF|396|BROOKFIELD GLOBAL LISTED INFRA|23.42
20140929|112792106|BOI|311|BROOKFIELD MTG OPPORTUNITY INC|16.81
20140929|112823109|BOXC|1637|BROOKFIELD CDA OFFICE PPTYS TR|24.25
20140929|11283U108|HTR|311|BROOKFILED TOTAL RETURN FD INC|24.71
20140929|11283W104|BRP|184|BROOKFIELD RESIDENTIAL PROPERT|19.17
20140929|114340102|BRKS|7130|BROOKS AUTOMATION INC|10.75
20140929|115236101|BRO|836|BROWN & BROWN,INC|32.53
20140929|115736100|BWS|166|BROWN SHOE COMPANY INC|28.09
20140929|116794108|BRKR|27|BRUKER CORPORATION COM|18.57
20140929|11777Q209|BTG|43936|B2Gold Corp Common shares (Can|2.03
20140929|118440106|BKE|1541|BUCKLE INC (THE)|45.89
20140929|118894104|BDGN|20100|Budget Center Inc. Common Stoc|.
20140929|119848109|BWLD|65|BUFFALO WILD WINGS INC|135.37
20140929|12008R107|BLDR|123|BUILDERS FIRST SOURCE, INC.|5.73
20140929|120128103|BLDW|20974|BUILDING TURBINES, INC. COMMON|.
20140929|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.30
20140929|120738406|BZLFY|737|BUNZL PLC ADS (RP 5 ORD SHS)|25.94
20140929|12082W204|BURBY|101|BURBERRY GROUP PLC SPONSORED A|49.32
20140929|121220107|BKW|156077|BURGER KING WORLDWIDE|30.15
20140929|122017106|BURL|1168|BURLINGTON STORES INC COM STK |40.48
20140929|123159105|BZYR|3538|BURZYNSKI RESEARCH INSTITUTE|0.15
20140929|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|6.61
20140929|124651100|CCGGY|20|C & C GROUP PLC SPONSORED ADR |16.15
20140929|12466Q104|CFFI|88|C&F FINANCIAL CORP|33.84
20140929|12467B304|CJES|49|C&J ENERGY SVCS INC COM STK (D|30.92
20140929|124830100|CBL|3417|CBL &ASSOCIATES PROPERTIES INC|17.84
20140929|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.18
20140929|124857202|CBS|59706|CBS CORPORATION CLASS B COM NE|54.56
20140929|124867102|CAW|100|C C A INDUSTRIES INC|3.55
20140929|12504G100|IGR|348|CBRE CLARION GLOBAL REAL ESTAT|8.38
20140929|12504L109|CBG|2113|CBRE GROUP INC CL A|29.98
20140929|12507E201|CDEX|191|CDEX INC. CLASS A COM STK (NV)|0.05
20140929|12508A109|CDII|1297|CD INTL ENTERPRISES INC COM|0.06
20140929|12514G108|CDW|12|CDW COPR COM STK (DE)|30.57
20140929|12517U104|CESX|100|CES SYNERGIES INC. COMMON STOC|1.05
20140929|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|277.86
20140929|12542R209|CHSCP|3640|CHS INC CUM REDEMABLE PFD 8%|30.16
20140929|12545L100|CIAU|5451|CIAO GROUP INC COM STK (NV)|0.38
20140929|12545M207|CHYHY|4609|CHR HANSEN HLDG A/S SPONSORED |19.51
20140929|12547R105|CIFC|103|CIFC CORP COM STK (DE)|9.13
20140929|125509109|CI|183|CIGNA CORP|91.82
20140929|125581801|CIT|1643|CIT GROUP INC NEW (DE)|46.05
20140929|12561W105|CNL|731|CLECO CRP (HOLDING CO)|49.19
20140929|12572Q105|CME|794|CME GROUP, INC|80.03
20140929|125896100|CMS|175|CMS ENERGY CORP|29.51
20140929|125906107|CSS|30|CSS INDUSTRIES INC|24.10
20140929|12591N109|BNK|4510|C1 FINL INC COM STK (FL)|18.44
20140929|126117100|CNA|14|CNA FINANCIAL CORP|38.22
20140929|126128107|CCNE|195|CNB FINL CORP (PA)|16.01
20140929|126132109|CEO|859|CNOOC LTD ADS (REP 100 CL H SH|178.91
20140929|126153105|CPL|272|CPFL ENERGIA S.A. SPONSORED AD|16.52
20140929|12619F104|CPSH|100|CPS Technologies Corp. Common |2.70
20140929|12621E103|CNO|59|CNO FINANCIAL GROUP INC COM ST|16.95
20140929|126408103|CSX|1689|CSX CORP|32.32
20140929|12642Q101|CTDH|50|CTD HOLDINGS INC (FLA) CL-A|0.72
20140929|12642X106|CTCM|58|CTC MEDIA INC COM STK|8.60
20140929|12645M107|CSRGY|380|CSR CORPORATION LIMITED UNSPON|22.69
20140929|12648L106|CTIC|35783|CTI BIOPHARMA CORP COM STK (WA|2.54
20140929|126576206|CUI|15|CUI GLOBAL, INC. COMMON STOCK |7.24
20140929|126600105|CVBF|110|CVB FINANCIAL CORP|14.67
20140929|12662P108|CVI|6596|CVR ENERGY INC COM STK (DE)|45.50
20140929|12663P107|CVRR|1692|CVR REFNG LP COM UNIT REPSTG L|23.10
20140929|12665T107|CVSL|10724|CVSL INC. COMMON STOCK|0.98
20140929|126650100|CVS|172|CVS HEALTH CORPORATION (DE)|80.29
20140929|12673A108|CYS|2764|CYS INVTS INC COM STK (MD)|8.46
20140929|12673P105|CA|5572|CA, INC.|27.89
20140929|12673W407|CYCA|666|CYTTA CORP COM STK (NV)|0.19
20140929|126797208|PFH|178|CORP ASSET CABCO 7.62% 3/01/97|19.94
20140929|126804301|CAB|552|CABELA'S INCORPORATED|58.49
20140929|12686C109|CVC|1436|CABLEVISION SYS CP NY GRP CL-A|17.79
20140929|127055101|CBT|550|CABOT CORP|51.92
20140929|127097103|COG|1474|CABOT OIL & GAS CORP|32.15
20140929|127387108|CDNS|7400|CADENCE DESIGN SYS INC|17.29
20140929|12802T101|DVR|5904|CAL DIVE INTERNATIONAL INC COM|0.93
20140929|12803K109|CAIXY|29900|CAIXABANK UNSPONSORED ADR (SPA|2.07
20140929|12811L107|CHW|4435|CALAMOS GLOBAL DYNAMIC INCOME |9.32
20140929|12811R104|CLMS|504|CALAMOS ASSET MANAGEMENT, INC.|11.86
20140929|12811T100|CFGE|1398|CALAMOS ETF TR FOCUS GROWTH ET|10.11
20140929|128117108|CHI|2587|CALAMOS CONV OPPORTUNITIES & I|13.67
20140929|128126109|CAMP|366|CALAMP CORP|17.91
20140929|129603106|CCC|170|CALGON CARBON CORP|19.98
20140929|13123X102|CPE|203|CALLON PETROLEUM CO|9.07
20140929|131347304|CPN|300|CALPINE CORPORATION COMMON STO|21.87
20140929|13135X108|CLPI|400|CALPIAN INC COMMON STOCK|1.00
20140929|131476103|CLMT|869|CALUMET SPECIALTY PRODUCTS PAR|27.94
20140929|13169Q102|CALW|75|CALWEST BANCORP (CA)|1.25
20140929|131745101|CAK|2900|CAMAC ENERGY INC COMMON STOCK |0.56
20140929|132011107|CBM|53|CAMBREX CORP|19.05
20140929|13215Q114|CAMBW|175|CAMBRIDGE CAP ACQUISITION CORP|0.37
20140929|133034108|CAC|9|CAMDEN NATIONAL CORP|35.20
20140929|133131102|CPT|71|CAMDEN PROPERTY TRUST SBI|68.23
20140929|13321L108|CCJ|2296|CAMECO CORP|17.70
20140929|134429109|CPB|1122|CAMPBELL SOUP CO CAPITAL|42.62
20140929|13466Y105|CCG|10|CAMPUS CREST COMMUNITIES INC C|6.23
20140929|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|25.09
20140929|13471N102|CANF|2240|CAN-FITE BIOPHARMA LTD SPONSOR|3.30
20140929|134808203|CNNEF|5045|CANACOL ENERGY LTD ORDINARY SH|5.00
20140929|134828102|BRUZF|40000|CANADA CARBON, INC. ORDINARY S|0.23
20140929|136069101|CM|24645|CANADIAN IMPERIAL BK OF COMMER|91.58
20140929|136375102|CNI|53390|CDN NATL RAILWAY FULLY PD SHS |71.46
20140929|136385101|CNQ|957|CANADIAN NATURAL RESOURCES LTD|39.73
20140929|13643E105|COSWF|211|CANADIAN OIL SANDS LTD. ORDINA|18.44
20140929|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|202.28
20140929|136635109|CSIQ|190|CANADIAN SOLAR INC. COM|37.88
20140929|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|101.85
20140929|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|34.81
20140929|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.16
20140929|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.06
20140929|13764J107|CTCO|3034|CANNABIS THERAPY CORP. COMMON |0.54
20140929|13764T105|CBDS|120|CANNABIS SATIVA, INC. COMMON S|8.20
20140929|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.25
20140929|137653101|CANV|1260|CANNAVEST CORP. (DELAWARE) COM|2.87
20140929|13767T102|CANL|1028|CANNLABS INC|1.20
20140929|13780R109|ENDTF|241|CANOE EIT INCOME FUND UNITS (C|11.10
20140929|138006309|CAJ|424|CANON INC ADS (1 SH COM)|32.79
20140929|138098108|CMN|180|CANTEL MEDICAL CORPORATION|35.17
20140929|13916V107|CCOEY|182|CAPCOM CO LTD UNSPONSORED ADR(|7.91
20140929|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |61.25
20140929|139674105|CCBG|370|CAPITAL CITY BK GROUP INC|13.65
20140929|139794101|CBF|93|CAPITAL BK FINL CORP CL A COM |23.91
20140929|140143108|CFGX|402556|CAPITAL FINL GLOBAL INC|.
20140929|14040H105|COF|1357|CAPITAL ONE FINANCIAL CORP|81.61
20140929|14040H402|COFPRP|1280|CAPITAL ONE FINANCIAL CORP PFD|23.32
20140929|140475104|CSU|79|CAPITAL SENIOR LIVING CORP|20.66
20140929|140501107|CSWC|275|CAPITAL SOUTHWEST CORP|37.95
20140929|14054R106|CPTA|206|CAPITALA FIN CORP COM|18.32
20140929|14067D102|CPST|31993|CAPSTONE TURBINE CORP|1.06
20140929|14067E506|CMO|8030|CAPSTEAD MTG (NEW)|12.56
20140929|14067E605|CMOPRE|826|CAPSTEAD MORTGAGE CORPORATION |24.03
20140929|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.07
20140929|14070G100|ROKO|3000|CAPROCK OIL, INC. COMMON STOCK|0.87
20140929|14074Y206|CCGI|29537|CAR CHARGING GROUP INC COMMON |0.60
20140929|140781105|CRR|61|CARBO CERAMICS INC|63.89
20140929|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.90
20140929|14115L205|CABN|16616|CARBON SCIENCES INC COM COM ST|.
20140929|14149Y108|CAH|233|CARDINAL HEALTH INC|75.68
20140929|14150H101|CEGX|586|CARDINAL ENERGY GROUP, INC. CO|0.75
20140929|14153Q108|CDNL|125|CARDINAL RESOURCES INC COM STK|0.86
20140929|14159U301|CRME|82|CARDIOME PHARMA CORP ORD SHS (|8.51
20140929|14160X203|CGNH|7879|CARDIOGENICS HLDGS INC COM STK|0.12
20140929|14161H108|CATM|508|CARDTRONICS INC COM STK (DE)|34.60
20140929|141633107|CRCM|702|CARE.COM, INC COM STK|8.20
20140929|14170T101|CFN|36|CAREFUSION CORPORATION|45.74
20140929|141916304|CRXM|3180|CARDIUM THERAPEUTICS INC NEW|0.43
20140929|142795202|CABGY|4258|CARLSBERG AS SPONSORED ADR CL |18.06
20140929|143130102|KMX|1712|CARMAX, INC.|47.50
20140929|14365C103|CUK|35355|CARNIVAL PLC ADS|40.49
20140929|143658300|CCL|1642|CARNIVAL CORPORATION (PAIRED S|40.87
20140929|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |9.60
20140929|143905107|CSV|155|CARRIAGE SERVICES INC|17.73
20140929|144285103|CRS|24033|CARPENTER TECHNOLOGY CORP|46.69
20140929|144430204|CRRFY|914|CARREFOUR S A (F) SPON ADR (FR|6.26
20140929|144577103|CRZO|156|CARRIZO OIL & GAS INC.|54.99
20140929|146229109|CRI|32|CARTER'S INC|77.76
20140929|147448104|CWST|2536|CASELLA WASTE SYSTEMS INC|3.92
20140929|14756F103|CSFSF|17390|CASH STORE FINL SVCS INC, THE |0.08
20140929|147618201|CSIOY|73|CASIO COMPUTER LTD ADR|161.89
20140929|148411101|CAS|200|CASTEL A.M. & CO|8.71
20140929|148435100|ROX|5071|CASTLE BRANDS INC COM|1.20
20140929|14862Q100|CSLT|4070|CASTLIGHT HEALTH INC CL B COM |13.01
20140929|148806102|CTLT|136|CATALENT INC COM STK (DE)|25.04
20140929|148865207|CALAQ|24|CATALINA LIGHTING INC-NEW|.
20140929|14888U101|CPRX|4948|CATALYST PHARMACEUTICAL PARTNE|2.98
20140929|148887102|CTRX|131|CATAMARAN CORP COM STK (CDA)|43.34
20140929|149123101|CAT|1000|CATERPILLAR INC;COM USD1|100.38
20140929|149205106|CATO|108|CATO CORP CL-A|35.46
20140929|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|67.91
20140929|14964U108|CAVM|948|CAVIUM|49.98
20140929|150185106|FUN|14244|CEDAR FAIR DEP R L.P.|47.89
20140929|150602209|CDR|119|CEDAR REALTY TRUST, INC|5.96
20140929|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.50
20140929|15082E108|CELO|261|CEELOX INC. COMMON STOCK|0.02
20140929|150837177|CVMWS|1200|CEL-SCI CORPORATION WARRANTS E|0.20
20140929|150837508|CVM|4775|CEL-SCI CORP NEW (CO)|0.90
20140929|150870103|CE|569|CELANESE CORPORATION SER A COM|60.62
20140929|15101Q108|CLS|155|CELESTICA INC|10.16
20140929|151020104|CELG|29|CELGENE CORPORATION|94.46
20140929|15115V101|CTIX|17749|Cellceutix Corporation Common |2.69
20140929|15117B103|CLDX|6363|CELLDEX THERAPEUTICS, INC|14.35
20140929|15117P102|CBMG|5876|CELLULAR BIOMEDICINE GROUP, IN|18.63
20140929|15117V109|ICEL|21673|CELLULAR DYNAMICS INTL INC COM|6.52
20140929|151260106|CMTOY|80|Cementos Argos S.A. Sponsored |25.76
20140929|15130G204|CTEI|474|CEMTREX INC COM STK NEW (DE)|0.77
20140929|15130J109|CEMP|322|CEMPRA, INC. COMMON STOCK|10.89
20140929|15135B101|CNC|142|CENTENE CORP DEL|82.81
20140929|15135U109|CVE|30|CENOVUS ENERGY INC COM STK|27.38
20140929|151461100|CEN|1079|CENTER COAST MLP & INFRASTRUCT|19.07
20140929|153766100|CJPRY|1380|CENTRAL JAPAN RAILWAY CO UNSPO|13.54
20140929|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |25.00
20140929|154760409|CPF|430|CENTRAL PACIFIC FINANCIAL CORP|18.04
20140929|155685100|CVCY|598|CENTRAL VALLEY COMM BANCORP|11.41
20140929|15639K300|CPYYY|1269|CENTRICA PLC SPONS ADR NEW|19.94
20140929|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|35.40
20140929|15670R107|CPHD|18055|CEPHEID|44.28
20140929|15670S105|CVO|71770|CENVEO INC|2.70
20140929|156700106|CTL|247|CENTURYLINK,INC COMMON STOCK|40.31
20140929|156773103|CERE|684|CERES, INC. COMMON STOCK|0.42
20140929|156782104|CERN|341|CERNER CORP|58.66
20140929|156834103|CDCH|16137|CERRO DORADO INC|0.03
20140929|157085101|CERS|793|CERUS CORP|3.81
20140929|157210105|CEVA|171|CEVA INC;COM STK USD0.001|14.12
20140929|157842105|CSG|598|CHAMBERS STR PPTYS COM|7.48
20140929|15870P109|CSBR|607|CHAMPIONS ONCOLOGY INC COM STK|0.69
20140929|15911M107|CYOU|38|CHANGYOU.COM LTD AMERICAN DEP |23.91
20140929|159179100|ECOM|400|CHANNELADVISOR CORP|15.83
20140929|15930P131|HOTRW|123|CHANTICLEER HLDGS INC WTS EXP |0.32
20140929|159765106|CTHR|49|CHARLES & COLVARD LTD|2.16
20140929|159864107|CRL|22|CHARLES RIVER LABS INT'L INC|59.64
20140929|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|64.03
20140929|16117M305|CHTR|10|CHARTER COMM INC DEL CL A COM |156.84
20140929|16208T102|CLDT|483|CHATHAM LODGING TRUST COM SHS |23.30
20140929|163072101|CAKE|5635|CHEESECAKE FACTORY INC|45.65
20140929|163075104|CMCM|22929|CHEETAH MOBILE INC ADR REP TEN|20.03
20140929|163086101|CHEF|91|THE CHEF'S WAREHOUSE, INC COM |16.32
20140929|163092109|CHGG|742|CHEGG INC COM STK (DE)|6.15
20140929|16383L106|CCXI|529|CHEMOCENTRYX INC|4.83
20140929|163893209|CHMT|1797|CHEMTURA CORP COM STK|23.97
20140929|164024101|CHMG|100|CHEMUNG FINL CORP|29.36
20140929|16444H102|CHKE|204|CHEROKEE INC|18.48
20140929|165167107|CHK|300|CHESAPEAKE ENERGY CORP|23.50
20140929|165167842|CHKPRD|431|CHESAPEAKE ENERGY CORP CONV PF|95.00
20140929|165185109|CHKR|749|CHESAPEAKE GRANITE WASH TR COM|10.56
20140929|165240102|CHSP|5|CHESAPEAKE LODGING TRUST COMMO|29.45
20140929|165240201|CHSPPRA|215|CHESAPEAKE LODGING TR 7.75% SE|26.00
20140929|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|42.35
20140929|166744201|CHEUY|6386|CHEUNG KONG HOLDINGS LTDADR|17.36
20140929|168615102|CHS|794|CHICO'S FAS INC.|14.83
20140929|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.10
20140929|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|0.35
20140929|168905107|PLCE|647|CHILDRENS PL INC COM STK (DE) |48.83
20140929|168913101|CREG|1129985|China Recycling Energy Corpora|1.38
20140929|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.04
20140929|168919108|CICHY|2059|China Construction Bank Corpor|14.51
20140929|16934Q109|CIM|54978|CHIMERA INVESTMENT CORP COM|3.11
20140929|16934W106|CMRX|10075|CHIMERIX INC COM STK (DE)|29.05
20140929|16936R105|CAAS|477|CHINA AUTOMOTIVE SYSTEMS INC|9.53
20140929|16937R104|CEA|153|CHINA EASTERN AIRLINES LTD SPO|16.20
20140929|169373107|CHN|1|CHINA FUND INC (THE)|21.25
20140929|169379104|JRJC|72486|CHINA FINANCE ONLINE CO. LTD A|8.95
20140929|16938G107|STV|555|CHINA DIGITAL TV HOLDING CO., |4.45
20140929|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.35
20140929|16939P106|LFC|7951|CHINA LIFE INSURANCE CO LTD AD|42.70
20140929|169409109|ZNH|85|CHINA SOUTHERN AIRLN ADS(RP50 |17.02
20140929|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |90.02
20140929|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140929|16942A302|CSUAY|1715|China Shenhua Energy Co Ltd Un|11.21
20140929|16942X302|CSUN|1094|CHINA SUNERGY CO LTD ADS(CAYMA|3.00
20140929|16943C109|NPD|149|CHINA NEPSTAR CHAIN DRUGSTORE |2.17
20140929|16943R106|CMFO|2324|China Marine Food Group Limite|0.16
20140929|16943W105|CGA|429975|CHINA GREEN AGRICULTURE, INC C|2.10
20140929|16944B100|CHLO|337|China Logistics Group, Inc. Co|.
20140929|16944W104|DL|22|CHINA DISTANCE|14.04
20140929|16945R104|CHU|1541|CHINA UNICOM (HONG KONG) LIMIT|15.63
20140929|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.27
20140929|16947V202|CPLY|737|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20140929|16948F107|CXDC|41167|CHINA XD PLASTICS CO LTD COM S|5.88
20140929|16948H103|CCOHY|1015|CHINA STATE CONSTRUCTION INTER|76.95
20140929|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.94
20140929|16948P105|CBEH|6543|CHINA INTEGRATED ENG INC COM S|0.30
20140929|16948W100|HGSH|6790|CHINA HGS REAL ESTATE INC COM |5.36
20140929|16949A206|CJJD|25089|CHINA JO-JO DRUGSTORES INC COM|1.88
20140929|16949H102|CNET|183794|CHINANET ONLINE HLDGS INC COM |3.48
20140929|16949N109|HTHT|179|CHINA LODGING GROUP LTD SPON A|26.12
20140929|16950M107|CCIH|11281|CHINACACHE INTERNATIONAL HOLDI|13.28
20140929|16951C108|MY|1915|CHINA MING YANG WIND PWR GRP L|3.08
20140929|16952T100|CMGE|42495|CHINA MOBILE GAMES & ENTMT GRP|23.40
20140929|169656105|CMG|373|CHIPOLTE MEXICAN GRILL INC COM|660.77
20140929|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|52.52
20140929|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.32
20140929|17044P106|CJEWY|2196|CHOW TAI FOOK JEWELLERY GRP LT|13.36
20140929|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.06
20140929|171232101|CB|2699|CHUBB CORPORATION|91.41
20140929|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|58.42
20140929|171326101|CHUM|25|CHUMA HOLDINGS, INC. COMMON ST|1.10
20140929|17133Q502|CHT|2016|CHUNGHWA TELECOM CO LTD SPON A|30.17
20140929|171340102|CHD|268|CHURCH & DWIGHT CO INC|70.46
20140929|171484108|CHDN|45|CHURCHILL DOWNS INC|97.08
20140929|171604101|CHUY|20|CHUYS HLDGS INC COM STK (DE)|31.35
20140929|171607104|CHYR|3839|CHYRONHEGO CORP COM STK (NY)|2.93
20140929|17163B102|CBR|113|CIBER INC.|3.45
20140929|171778202|CIOXY|1122|CIELO SA SPON ADR|15.83
20140929|171779309|CIEN|1540|CIENA CORP COM NEW|17.21
20140929|171871106|CBB|9000|CINCINNATI BELL INC.|3.44
20140929|172062101|CINF|2295|CINCINNATI FINANCIAL CORP|47.22
20140929|17243V102|CNK|114|CINEMARK HLDGS INC (DE)|34.26
20140929|17273K109|CIR|29|CIRCOR INTERNATIONAL,INC|67.70
20140929|17275R102|CSCO|4721|CISCO SYSTEMS;COM USD0.001|25.00
20140929|172755100|CRUS|2497|CIRRUS LOGIC INC|21.40
20140929|172967226|CWSA|57505|CITIGROUP INC WTS EXP (1/4/201|0.95
20140929|172967333|CPRL|3419|CITIGROUP INC DEP SH REP 1/100|25.32
20140929|172967341|CPRK|1393|CITIGROUP INC. DEP SHS REPSTG |26.13
20140929|172967358|CPRJ|1659|CITIGROUP INC. DEP SHS REPSTG |26.63
20140929|172967424|C|21|CITIGROUP|52.49
20140929|17304K102|CTPCY|41|CITIC PACIFIC LTD SPONS ADR|8.74
20140929|17306X102|CTRN|9|CITI TRENDS, INC.|22.20
20140929|173080201|CPRN|59105|CITIGROUP CAP XIII 7.875% TR P|26.89
20140929|173168105|CZBS|583|CITIZENS BANCSHARES CORP|8.57
20140929|17321F201|MLPC|3749|CITIGROUP INC NEW C TRACKS ETN|29.94
20140929|17322H149|DIVC|745|C-TRACKS ETN MILLER/HOWARD STR|24.45
20140929|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|7.00
20140929|174610105|CFG|1015365|CITIZENS FINL GROUP INC COM ST|23.25
20140929|177376100|CTXS|8|CITRIX SYSTEMS INC|70.51
20140929|177835105|CHCO|479|CITY HOLDINGS CO|42.59
20140929|17800X400|CYNPRD|2853|CITY NATIONAL CORP DEPOSITARY |27.87
20140929|178566105|CYN|1940|CITY NATIONAL CORPORATION|76.04
20140929|178587101|CIO|12|CITY OFFICE REIT INC COM STK (|13.37
20140929|17887R102|CIVI|6551|CIVITAS SOLUTIONS INC COM STK |16.48
20140929|179895107|CLC|7818|CLARCOR INC|63.21
20140929|18383M217|BSJM|5848|CLAYMORE ETF TR|24.85
20140929|18383M225|BSJL|3321|CLAYMORE ETF TR GUGGENHEIM BUL|24.99
20140929|18383M233|BSCO|2051|CLAYMORE ETF TR|19.88
20140929|18383M241|BSCN|5958|CLAYMORE ETF TR|20.05
20140929|18383M258|BSCM|269|GUGGENHEIM BULLETSHARES 2022 C|20.63
20140929|18383M266|BSCL|989|GUGGENHEIM BULLETSHARES 2021 C|20.74
20140929|18383M373|BSJJ|4151|GUGGENHEIM BULLETSHARE 2019 HI|25.79
20140929|18383M381|BSJI|28190|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20140929|18383M415|BSJG|94317|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20140929|18383M423|BSJF|4887|GUGGENGEIM BULLETSHARES 2015 H|26.40
20140929|18383M506|CVY|13966|CLAYMORE GUGGENHEIM MULTI-ASSE|24.51
20140929|18383M514|BSCK|19511|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20140929|18383M522|BSCJ|30347|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140929|18383M530|BSCI|43189|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140929|18383M548|BSCH|5439|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20140929|18383M571|BSCE|51|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140929|18383M613|RYJ|1228|CLAYMORE GUGGENHEIM RAYMOND JA|33.95
20140929|18383M654|GSY|7966|GUGGENHEIM ENHANCED SHORT DURA|50.16
20140929|18383Q135|CQQQ|3706|CLAYMORE GUGGENHEIM CHINA TECH|36.89
20140929|18383Q739|TAN|20|GUGGENHEIM SOLAR ETF|42.20
20140929|18383Q853|HAO|38|CLAYMORE GUGGENHEIM CHINA SMAL|26.82
20140929|184499101|CLNE|85032|CLEAN ENERGY FUELS CORP COM ST|8.66
20140929|18451B309|CTEKD|1628|CLEANTECH INNOVATIONS, INC. NE|7.00
20140929|18469P100|EMO|545|CLEARBRIDGE ENERGY MLP OPP|24.06
20140929|18469Q108|CTR|840|CLEARBRIDGE ENERGY MLP TOTAL|22.69
20140929|184691103|CBA|604|CLEARBRIDGE AMERN ENERGY MLP|17.81
20140929|184692101|CEM|2116|CLEARBRIDGE ENERGY MLP FUND IN|27.38
20140929|18482P103|CLFD|273|CLEARFIELD IN COM STK (MN)|12.77
20140929|185860103|CBLI|328|CLEVELAND BIOLABS INC COM STK |0.46
20140929|18683K101|CLF|89182|CLIFFS NATURAL RES;COM STK USD|10.94
20140929|188769103|CLVLY|1100|CLINUVEL PHARMACEUTICALS LTD S|2.28
20140929|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|14.41
20140929|18914E106|GLO|318|CLOUGH GLOBAL OPPORTUNITIES FD|12.11
20140929|18946Q101|CLPHY|11|C L P HOLDINGS LTD SPONS ADR|8.23
20140929|189464100|CLVS|2501|CLOVIS ONCOLOGY INC COM STK (D|42.49
20140929|189754104|COH|1420|COACH INC.|36.33
20140929|190632109|CWAY|33|COASTWAY BANCORP INC COM STK (|10.72
20140929|191098102|COKE|184|COCA-COLA BOTTLING CO.CONS.|75.74
20140929|191216100|KO|1734|COCA-COLA CO|42.20
20140929|19122T109|CCE|1476|COCA-COLA ENTERPRISES INC NEW |45.28
20140929|191223205|CCHGY|1510|COCA-COLA HBC AG UNSPONSORED A|21.58
20140929|191459205|CHEOY|5039|COCHLEAR ORD PLC A$ 0.10 PAR U|30.02
20140929|19188J102|COCP|1898|COCRYSTAL PHARMA, INC. COMMON |0.37
20140929|192108116|CDEWS|53|COEUR MINING, INC CORP IDAHO W|0.69
20140929|192176105|JVA|38|COFFEE HOLDING CO., INC.|5.65
20140929|192446102|CTSH|37|COGNIZANT TECH SOLUTIONS CORP |44.75
20140929|19247A100|CNS|1690|COHEN & STEERS INC|39.91
20140929|19247L106|RQI|754|COHEN&STEERS QUALITY INC RLTY |10.55
20140929|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|17.28
20140929|19248A109|UTF|4972|COHEN & STEERS INFRASTRUCTURE |22.87
20140929|19248P106|FOF|1001|COHEN & STEERS CLOSED-END OPPO|13.12
20140929|19248Y107|PSF|854|COHEN & STEERS SELECT PFD & IN|25.50
20140929|193068202|CWTRQ|184148|COLDWATER CREEK INC COM STK NE|.
20140929|194014106|CFX|215|COLFAX CORPORATION|59.44
20140929|194162103|CL|538|COLGATE-PALMOLIVE;COM USD1|65.70
20140929|19421R200|CLCT|79|COLLECTORS UNIVERSE INC|21.40
20140929|196850101|CUYTY|30|COLRUYT SA UNSPONSORED ADR (BE|11.13
20140929|19761R109|GVT|378|COLOMBIA SELECT LARGE CAP VALU|45.64
20140929|19761R307|RPX|661|COLUMBIA LARGE CAP GROWTH ETF |42.48
20140929|19842X109|STK|4|COLUMBIA SELIGMAN PREM TECH GR|17.56
20140929|198516106|COLM|22|COLUMBIA SPORTSWEAR CO|74.27
20140929|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|22.50
20140929|199907106|CDVIF|100|COM DEVELOPMENT INTL LTD|3.17
20140929|20009T303|CBMX|300|COMBIMATRIX CORP COM NEW|1.22
20140929|20030N101|CMCSA|1466|COMCAST CORP CL A (NEW)|54.24
20140929|20030N606|CCV|439|COMCAST CORP NEW NT (PA)|24.98
20140929|200300507|CCZ|469|COMCAST HOLDINGS CORP 2.0% EX |50.45
20140929|200340107|CMA|307|COMERICA INC|50.46
20140929|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.69
20140929|200525103|CBSH|280|COMMERCE BANCSHARES INC|45.15
20140929|200525301|CBSHP|1867|COMMERCE BANCSHARES INC DEP SH|24.82
20140929|202597605|CRZBY|4843|COMMERZBANK JUNGE SHS ADR SHS |15.53
20140929|202608105|CVGI|69|COMMERCIAL VEHICLE GROUP, INC |6.27
20140929|202712600|CMWAY|61|COMMONWEALTH BK OF AUSTRALIA S|66.04
20140929|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140929|203607106|CBU|129|COMMUNITY BANK SYSTEM,INC|34.09
20140929|204149108|CTBI|28|COMMUNITY TRUST BANCORP INC|34.38
20140929|204166102|CVLT|2593|COMMVAULT SYSTEMS, INC. COM|49.94
20140929|204319107|CFRUY|18426|Compagnie Financiere Richemont|8.45
20140929|20440T201|CBD|50|COMPANHIA BRAS DISTR ADS (1 RE|45.59
20140929|20440W105|SID|16277|COMPANHIA SIDERURGICA NACIONAL|3.78
20140929|20441A102|SBS|1276|COMPANHIA DE SANEAMENTO BASC D|8.45
20140929|204448104|BVN|32|COMPANIA DE MINAS BUENAVENTURA|12.41
20140929|20451N101|CMP|4|COMPASS MINERALS INTERNATIONAL|84.80
20140929|20451Q104|CODI|39|COMPASS DIVERSIFIED HOLDINGS S|17.90
20140929|204510101|CCOP|91224|COMPETITIVE COMPANIES INC|0.02
20140929|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|0.19
20140929|20452Y783|CDC|4266|COMPASS EMP FDS TR 100 HIGH DI|34.77
20140929|20452Y817|CFO|373|COMPASS EMP FDS TR U S 500 ENH|34.71
20140929|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.65
20140929|20467A101|GSJK|104|COMPRESSCO PARTNERS L P|24.09
20140929|204914402|CMPD|100|COMPUMED INC|0.15
20140929|205306103|CPSI|158|COMPUTER PROGRAMS & SYSTEMS IN|58.26
20140929|205363104|CSC|20|COMPUTER SCIENCES CORP|56.63
20140929|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|37.20
20140929|205477102|CTG|5777|COMPUTER TASK GROUP INC|11.22
20140929|20557R105|CMSQY|276|COMPUTERSHARE LTD|10.52
20140929|205684103|CHCI|1000|COMSTOCK HLDG COS INC CL A COM|1.17
20140929|205750102|LODE|51872|COMSTOCK MNG INC|1.22
20140929|205768203|CRK|65102|COMSTOCK RESOURCES INC|19.21
20140929|20588Y103|CLLZF|7500|CONNACHER OIL & GAS LIMITED|0.12
20140929|205944101|CNW|78063|CON-WAY INC.|49.92
20140929|20600T108|CNAT|835|CONATUS PHARMACEUTICALS INC CO|6.04
20140929|206022105|CNCE|639|CONCERT PHARMACEUTICALS INC CO|13.21
20140929|20605P101|CXO|699|CONCHO RESOURCES, INC|127.45
20140929|206708109|CNQR|99|CONCUR TECHNOLOGIES INC|126.78
20140929|207597626|CNPWM|1|CONNECTICUT LT & PWR CO PFD SE|47.63
20140929|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.50
20140929|207797101|CTWS|80|CONN WATER SERVICE INC|32.92
20140929|208242107|CONN|105161|CONNS INC|28.83
20140929|20825C104|COP|590|CONOCOPHILLIPS;COM USD0.01|78.12
20140929|20854P109|CNX|5558|CONSOL ENERGY INC|37.04
20140929|209034107|CNSL|2261|CONSOLIDATED COMMNUNICATIONS H|25.72
20140929|209115104|ED|358|CONSOLIDATED ED INC(HOLDING CO|56.35
20140929|21036P108|STZ|107|CONSTELLATION BRANDS CL-A|86.50
20140929|21038E101|CEP|359|CONSTELLATION ENERGY PARTNERS |3.64
20140929|210518304|CMSPRB|11|CONSUMERS ENERGY $4.50 CUM PFD|100.51
20140929|21075N204|MCF|229|CONTANGO OIL AND GAS CO|34.30
20140929|210751103|TCS|25788|CONTAINER STORE GROUP INC COM |23.04
20140929|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|39.05
20140929|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.04
20140929|211171103|CBPX|63|CONTINENTAL BLDG PRODS INC|14.75
20140929|212015101|CLR|1478|CONTINENTAL RESOURCES, INC|68.32
20140929|21234W103|CTRV|4990|CONTRAVIR PHARMACEUTICALS INC |1.05
20140929|21240D107|CTRL|65507|CONTROL4 CORP COM STK (DE)|12.94
20140929|21249J105|CNVR|20330|CONVERSANT INC|34.34
20140929|21676P103|CPS|7|COOPER STD HLDGS INC COM STK|62.55
20140929|217204106|CPRT|292|COPART INC (DE)|31.25
20140929|217712108|COYN|200|COPSYNC, INC. COMMON STOCK (DE|0.46
20140929|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|14.95
20140929|21870J101|CGEKF|7000|COREX GOLD CORPORATION|0.07
20140929|21870Q105|COR|7385|CORESITE REALTY CORPORATION CO|32.52
20140929|21870Q204|CORPRA|150|CORESITE REALTY CORPORATION PF|25.90
20140929|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.34
20140929|218924108|CSBQ|150|CORNERSTONE BANCSHARES INC (TN|3.00
20140929|21922J208|CTNXF|9000|CORNERSTONE CAPITAL RES INC OR|0.07
20140929|21924B203|CLM|575|CORNERSTONE STRATEGIC VALUE FU|5.78
20140929|21925C101|CFP|3734|CORNERSTONE PROGRESSIVE RETURN|4.15
20140929|21925Y103|CSOD|12629|CORNERSTONE ONDEMAND INC COM S|35.37
20140929|21976U109|CNDO|63|CORONADO BIOSCIENCES INC COM (|1.82
20140929|21983F103|CORMF|1435|CORONET METALS INC|0.01
20140929|21988K859|JBK|1927|LEHMAN ABS CORP 3.5% ADJ CORP |24.70
20140929|22002T108|OFC|1097|CORPORATE OFFICE PROP TST SBI |26.21
20140929|22025Y407|CXW|1879|CORRECTIONS CORP OF AMER (NEW)|35.04
20140929|220524300|CORX|4444|CORTEX PHARMACEUTICALS INC|0.08
20140929|22082P208|HYL|186|STRUCTURED PRODS CORP 6% CP BK|24.89
20140929|221013105|CORVF|8322|CORVUS GOLD INC ORD SHS (CANAD|0.96
20140929|22122P200|COSI|486|COSI INC NEW COM STK (DE)|2.23
20140929|22160N109|CSGP|11|COSTAR GROUP INC|157.63
20140929|222070203|COTY|500|COTY INC CLASS A COM STK|17.12
20140929|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|0.98
20140929|22238M109|CCSC|1|COUNTRY STYLE COOKING RESTAURA|6.76
20140929|22265J102|COUP|171|COUPONS.COM INC COM STK (DE)|12.11
20140929|222660102|CRRC|57|COURIER CORP|12.89
20140929|222795106|CUZ|4583|COUSINS PROPERTIES INC|12.08
20140929|222816100|CVD|7|COVANCE INC.|81.40
20140929|22282E102|CVA|1038|COVANTA HOLDING CORPORATION|21.20
20140929|22357R103|COVS|38409|COVISINT CORP COM|4.28
20140929|223622101|COWN|138|COWEN GROUP, INC CLASS A NEW C|3.88
20140929|224122101|BREW|271|CRAFT BREW ALLIANCE, INC COM S|13.38
20140929|224633107|CRDB|300|CRAWFORD & COMPANY CLASS-B|8.74
20140929|224633206|CRDA|97|CRAWFORD & CO CLASS-A|8.06
20140929|224916106|CIK|3137|CREDIT SUISSE ASST MG INCM FD |3.40
20140929|225223304|CRAY|480|CRAY INC NEW|25.86
20140929|22528W205|FITX|585170|CREATIVE EDGE NUTRITION, INC. |0.05
20140929|22529R106|CLCN|698|CREATIVE LEARNING CORP COM STK|1.95
20140929|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |125.18
20140929|22539T563|FIBG|293|CS FI ENHANCED BIG CAP GROWTH |51.35
20140929|22539T597|USLV|6526|VELOCITYSHS 3X LG SILVER ETN L|29.82
20140929|22539T613|TVIX|160498|CREDIT SUISSE NASSAU VS BRH EX|2.92
20140929|22539T621|VIIX|24|CREDIT SUISSE NASSAU BRH VS VI|39.67
20140929|225401108|CS|67|CREDIT SUISSE GROUP, ADR|27.75
20140929|22542D480|GLDI|3708|CREDIT SUISSE NAS BRH|12.66
20140929|22542D530|DGAZ|1683462|CREDIT SUISSE NASSAU BRH VELOC|3.92
20140929|22542D548|DWTI|20|CREDIT SUISSE NASSAU BRH VELOC|28.70
20140929|22542D589|UWTI|1812|CREDIT SUISSE NASSAU BRH VELOC|28.87
20140929|22542D654|DSLV|18976|VELOCITYSHS 3X INVERSE SILVER |62.09
20140929|22542D670|DGLD|367|VELOCITYSHS 3X INVERSE GOLD ET|75.15
20140929|22542D688|UGLD|1251|VELOCITYSHARES 3X LONG GOLD ET|12.65
20140929|22542D795|XIV|216358|VELOCITYSHARES DAILY INVERSE V|40.73
20140929|22542D852|MLPN|12544|CREDIT SUISSE EQL WT MLP IDX E|35.64
20140929|225447101|CREE|4369|CREE INC|41.32
20140929|22576C101|CPG|257|CRESCENT POINT ENERGY CORPORAT|35.98
20140929|226378107|CMLP|278|CRESTWOOD MIDSTREAM PARTNERS L|21.92
20140929|226406106|CRESY|102|CRESUD S.A. C I F Y A SP ADR|10.70
20140929|226533107|CWEGF|2220|CREW ENERGY INC (CANADA)|8.51
20140929|22662X100|CWGL|92|CRIMSON WINE GROUP LTD. COM|9.32
20140929|227046109|CROX|43|CROCS INC|12.49
20140929|22821R101|CBCA|35|CROWN BAUS CAPITAL CORP. COMMO|8.80
20140929|228227104|CCI|86|CROWN CASTLE INT'L CORP|79.80
20140929|228567103|CWLDY|2275|CROWN RESORTS LTD.|24.52
20140929|228689105|CBWP|3423|CROWNBUTTE WIND PWR INC (NV)|0.06
20140929|228803102|CRMBQ|412529|CRUMBS BAKE SHOP INC|0.10
20140929|229050208|CYRX|562197|CRYOPORT INC NEW COMMON STOCK |0.41
20140929|22943F100|CTRP|285|CTRIP COM INTL LTD 1 ADR TO 4 |59.25
20140929|229663109|CUBE|3959|CUBESMART COM SHS (MD)|18.12
20140929|229663208|CUBEPRA|682|CUBESMART|26.90
20140929|229669106|CUB|95|CUBIC CORP|47.01
20140929|229678107|CBST|746|CUBIST PHARMACEUTICALS INC|65.92
20140929|229678123|CBSTZ|128274|CUBIST PHARMACEUTICALS, INC. C|0.11
20140929|229899109|CFR|254|CULLEN/FROST BANKERS INC|77.37
20140929|229899208|CFRPRA|126|CULLEN/FROST BANKERS, INC. PER|23.27
20140929|231082108|CMLS|55087|CUMULUS MEDIA INC CL-A|4.09
20140929|231269101|CRIS|938|CURIS, INC.|1.40
20140929|23129S106|FXB|700|CURRENCYSHARES BRITISH POUND S|159.68
20140929|23129U101|FXA|9228|CURRENCYSHARES AUSTRALIAN DLR |87.78
20140929|23131C107|FXCH|409|CURRENCYSHARES CHINESE RENMINB|80.50
20140929|231631102|SRV|1274|THE CUSHING MLP TOTAL RETURN F|8.61
20140929|23164R104|SRF|5|CUSHING ROYALTY & INCOME FD|18.04
20140929|231647108|SZC|162|CUSHING RENAISSANCE FD COM|27.46
20140929|232109108|CUTR|100|CUTERA INC|10.06
20140929|232229104|CSI|1366|CUTWATER SELECT INCOME FD COM |19.83
20140929|23247G109|CVT|2627|CVENT INC COM STK (DE)|26.43
20140929|23251P102|CYBX|4|CYBERONICS INC|50.88
20140929|23254L306|CYCC|9|CYCLACEL PHARMACEUTICALS INC C|3.12
20140929|23254W104|CYPW|24364|CYCLONE POWER TECHNOLOGIES INC|.
20140929|23257D103|CBAY|71132|CYMABAY THERAPEUTICS INC. COMM|6.69
20140929|232577205|CYNO|4|CYNOSURE INC CL A|21.42
20140929|232806109|CY|6920|CYPRESS SEMICONDUCTOR CORP|10.08
20140929|23282C401|CYRBY|138|CYRELA BRAZIL REALTY SA SPON A|5.31
20140929|232820100|CYT|660|CYTEC INDS INC|47.74
20140929|23283K105|CYTX|803|CYTORI THERAPEUTICS, INC. (DE)|0.68
20140929|23283M101|CYDY|5000|CYTODYN, INC.|0.79
20140929|23283R100|CONE|15024|CYRUSONE INC COM STK|24.42
20140929|23283X107|CTSO|10000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140929|23304Y100|DBSDY|909|DBS GROUP HOLDINGS LTD SP ADR |58.19
20140929|233051101|DBEM|333|DEUTSCHE X-TRACKERS MSCI EMERG|22.59
20140929|233051200|DBEF|134858|DEUTSCHE X-TRACKERS MSCI EAFE |27.95
20140929|233051408|DBGR|706|DEUTSCHE X-TRACKERS MSCI GERMA|25.03
20140929|233051507|DBJP|32741|DEUTSCHE X-TRACKERS MSCI JAPAN|39.06
20140929|233051705|RVNU|55205|DEUTSCHE X-TRACKERS MUNICIPAL |25.58
20140929|233051754|ASHS|214471|DEUTSCHE X-TRACKERS HARVEST CS|34.90
20140929|233051762|CN|46|DEUTSCHE X-TRACKERS HARVEST MS|28.90
20140929|233051853|DBEU|243093|DEUTSCHE X-TRACKERS MSCI EUROP|27.26
20140929|233052208|TDH|1160|DEUTSCHE X-TRACKERS 2020 TARGE|27.39
20140929|233052307|TDN|86|DEUTSCHE X-TRACKERS 2030 TARGE|29.00
20140929|233052406|TDV|105|DEUTSCHE X-TRACKERS 2040 TARGE|29.01
20140929|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|53.75
20140929|233153105|DCT|5670|DCT INDUSTRIAL TRUST INC COM|7.52
20140929|23317H102|DDR|4733|DDR CORP COM SHS (DE)|16.55
20140929|23317H805|DDRPRK|818|DDR CORP. DEP SH REPSTG 1/20TH|24.87
20140929|233225200|DMHI|27578|DMH INTERNATIONAL, INC. NEW CO|.
20140929|23323G106|DGSE|2183|DGSE COMPANIES INC|1.36
20140929|23325P104|DNP|31636|DNP SELECT INCOME FUND, INC.|10.15
20140929|23328E106|DNHBY|62|DNB ASA SPONSORED ADR REPRESEN|186.93
20140929|23328Q109|DNAX|10000000|DNA BRANDS, INC. COMMON STOCK |.
20140929|23332B106|DSPG|40|DSP GROUP INC|8.88
20140929|233326107|DST|29|DST SYSTEMS INC|84.78
20140929|233331701|DTQ|242|DTE ENERGY CO SER C 5.25% JR S|22.90
20140929|23334J107|DTF|813|DTF TAX-FREE INCOME INC|15.01
20140929|23334L102|DSW|838|DSW INC CL-A COM SHS|30.70
20140929|233720101|DAEG|6649|DAEGIS INC|0.82
20140929|23381A108|DHTMY|85|Daihatsu Motor Unsponsored ADR|33.28
20140929|23381B106|DKILY|88|Daikin Inds Ltd Unsponsored AD|126.95
20140929|23381D102|DSNKY|22558|DAIICHI SANKYO CO LTD SPONSORE|16.10
20140929|233825108|DDAIY|4425|DAIMLER AG SPONSORED ADR (GERM|77.48
20140929|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140929|234062206|DWAHY|41|DAIWA HOUSE INDUSTRY LTD ADR|18.20
20140929|234064301|DSEEY|70|DAIWA SECURITIES GROUP INC JAP|8.02
20140929|23426Y103|DALP|100|DALA PETROLEUM CORP. COMMON ST|1.34
20140929|23624A204|DNIYY|161|DANIELI S P A UNSPON ADR (ITA)|19.17
20140929|23636T100|DANOY|5564|Danone Sponsored ADR (France) |13.28
20140929|236363107|DNSKY|304|DANSKE BANK A/S SPONS ADR|13.93
20140929|23703P304|DARA|283|DARA BIOSCIENCES INC COM STK (|1.03
20140929|23703Q203|DQ|7125|DAQO NEW ENERGY CORP SPON ADR |40.85
20140929|237194105|DRI|1594|DARDEN RESTAURANTS INC|51.90
20140929|237266101|DAR|926|DARLING INGREDIENTS INC COMMON|18.67
20140929|237690102|DAIO|1493|DATA I O CORP|3.13
20140929|237917208|DWCH|4597|DATAWATCH CORPORATION - NEW|10.70
20140929|237934104|DTLK|3|DATALINK CORPORATION|11.04
20140929|23808Q207|DIPGY|77|DATANG INTL PWR GENERATION CO |10.93
20140929|238108302|DRAM|510|DATARAM CORP|2.48
20140929|23857W105|DVDCY|1|DAVIDE CAMPARI SPA UNSPON ADR |3.58
20140929|23962Q407|DSTI|8|DAYSTAR TECH INC COM STK (DE) |0.11
20140929|242737203|DBHSY|265|DEBENHAMS PLC SPONSORED ADR (U|3.90
20140929|243443108|DECN|760|DECISION DIAGNOSTICS CORP. COM|0.35
20140929|243537107|DECK|1460|DECKERS OUTDOOR CORP|99.38
20140929|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.07
20140929|244199105|DE|9831|DEERE & CO|82.83
20140929|24486R103|DEJ|5000|DEJOUR ENERGY INC COM|0.25
20140929|245915103|DDF|325|DELAWARE INVTS DIVID & INCM FD|9.93
20140929|246101109|VCF|6874|DELAWARE INVTS COLO MUN INCOME|14.51
20140929|24664R107|DGRLY|228|DELEK GROUP LTD SPONSORED ADR |36.97
20140929|24664T103|DKL|2407|DELEK LOGISTICS PARTNERS LP CO|40.27
20140929|246911101|DLIA|50301|DELIA*S INC|0.23
20140929|247078108|DMPI|15700|DELMAR PHARMACEUTICALS, INC. C|1.02
20140929|247128101|DPGYF|963|DELPHI ENERGY CORP (CANADA)|3.11
20140929|247361702|DAL|1719|DELTA AIR LINES INC NEW (DE)|36.52
20140929|247368103|DLA|2900|DELTA APPAREL INC|8.80
20140929|247658107|DLLLY|27658|DELTA LLOYD NV UNSPONSORED ADR|23.82
20140929|24778R308|DLTA|44076|DELTA OIL & GAS, INC. NEW COMM|0.03
20140929|247850100|DEL|28|DELTIC TIMBER CORPORATION|62.83
20140929|247916208|DNR|4560|DENBURY RESOURCES INC(HOLDING |15.38
20140929|248019101|DLX|146|DELUXE CORPORATION|56.36
20140929|24802N208|DMD|117|DEMAND MEDIA INC COM STK NEW (|9.27
20140929|24802Y105|DWRE|197|DEMANDWARE INC COM STK (DE)|51.68
20140929|24823Q107|DNDN|1715|DENDREON CORPORATION|1.53
20140929|24869P104|DENN|126|DENNYS CORP|7.11
20140929|24872B100|DNZOY|196|DENSO CORP ADR|23.13
20140929|249030107|XRAY|169|DENTSPLY INTL INC|45.71
20140929|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|8.18
20140929|249906108|DSGX|41|DESCARTES SYSTEMS GP INC.|14.13
20140929|249908104|DEPO|717|DEPOMED,INC|15.21
20140929|250639101|DSWL|235|DESWELL INDS INC|2.19
20140929|25065D100|DEST|41|DESTINATION MATERNITY CORP|15.59
20140929|25065K104|DXLG|1000|DESTINATION XL GROUP INC COM|4.91
20140929|250669108|DRGDF|5340|DETOUR GOLD CORP COM (CANADA) |8.24
20140929|25153U204|DUA|67|Deutsche Bank Cap Fdg Tr VIII |25.48
20140929|25153X208|DXB|1289|DEUTSCHE BK CONTINGENT CAP TR |26.02
20140929|25153Y206|DTT|418|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20140929|25154A108|DTK|4|Deutsche Bk Contingent Cap Tr |27.77
20140929|25154H566|AGA|185|POWERSHS DB AGRICULTURE DOUBLE|28.13
20140929|25154H731|DGZ|77228|POWERSHS DEUTSCHE BK AG LONDON|15.28
20140929|25154H749|DGP|4472|POWERSHS DB BK AG LONDON BRH G|25.02
20140929|25154H756|DZZ|9798|POWERSHS DB AG LONDON BRH|7.18
20140929|25154K874|SZO|372|POWERSHARES DB CRUDE OIL LONG |37.62
20140929|25154P873|UUPT|151|DEUTSCHE BK AG LONDON BRH|23.20
20140929|251542106|DBOEY|14438|Deutsche Boerse Ag Unsponsored|6.82
20140929|251561304|DLAKY|1053|DEUTSCHE LUFTHANSA AG ADR|16.07
20140929|25157Y202|DPSGY|5937|DEUTSCHE POST AG SPONSORED ADR|32.20
20140929|251596102|DLPM|316|DEVELOPMENT CAPITAL GROUP, INC|0.07
20140929|25160C106|KTF|535|DEUTSCHE MUN INCOME TR COM SHS|13.08
20140929|25160E102|KMM|623|DEUTSCHE MULTI-MKT INCOME TR C|8.86
20140929|25211R102|DEWM|94415|DEWMAR INTERNATIONAL BMC INC C|.
20140929|252131107|DXCM|33|DEXCOM, INC|41.00
20140929|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.50
20140929|25253J109|DIMN|393|DIAMANTE MINERALS, INC. COMMON|3.17
20140929|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140929|252603105|DMND|27|DIAMOND FOODS, INC.|28.57
20140929|25264R207|DHIL|38|DIAMOND HILL INVSTMT GR INC NE|125.58
20140929|25271C102|DO|152072|DIAMOND OFFSHORE DRILLING INC |36.38
20140929|25272T104|DRII|55|DIAMOND RESORTS INTL, INC|23.28
20140929|25278X109|FANG|127|DIAMONDBACK ENERGY INC COM|73.64
20140929|252784301|DRH|4842|DIAMONDROCK HOSPITALITY COMPAN|13.01
20140929|253017107|DHX|9|DICE HOLDINGS, INC.|8.40
20140929|253031108|DRNA|125|DICERNA PHARMACEUTICALS INC CO|12.90
20140929|253651103|DBD|86|DIEBOLD INC|35.94
20140929|253798102|DGII|86|DIGI INTERNATIONAL INC|7.62
20140929|25382P208|DGLY|25004|DIGITAL ALLY INC COM STK NEW (|17.63
20140929|253825103|DIGP|2865|DIGIPATH INC COMMON STOCK|0.63
20140929|25384P107|CADY|33594|DIGITAL CADDIES, INC. COMMON S|0.24
20140929|253868103|DLR|2170|DIGITAL REALTY TRUST|62.36
20140929|253868707|DLRPRE|4389|DIGITAL REALTY TRUST, INC. RED|25.56
20140929|253868806|DLRPRF|999|DIGITAL REALTY TRUST, INC. PRE|24.97
20140929|253868871|DLRPRH|2076|DIGITAL REALTY TRUST, INC. RED|25.72
20140929|25389M877|DGI|116|DIGITALGLOBE, INC COM STK NEW |29.37
20140929|253922108|DCOM|151|DIME COMMUNITY BANCHSHARES|14.43
20140929|25400A100|DIDG|8058|THE DIGITAL DEVELOPMENT GROUP |0.01
20140929|25432W104|DIMC|28|DIMECO INC|40.00
20140929|254543101|DIOD|1329|DIODES INCORPORATED|24.66
20140929|25459W102|TECL|6179|DIREXION DAILY TECHNOLOGY BULL|125.26
20140929|25459W227|GASL|22956|DIREXION DAILY NATURAL GAS REL|25.35
20140929|25459W235|DUST|19198|DIREXION DAILY GOLD MINERS BEA|26.06
20140929|25459W284|RUSS|6908|DIREXION DAILY RUSSIA BEAR 2X |13.09
20140929|25459W540|TMF|114005|DIREXION DAILY 20+ YR TSY BULL|66.26
20140929|25459W755|DRN|41154|DIREXION SHS ETF REAL ESTATE B|54.78
20140929|25459W789|DZK|271|DIREXION DAILY DEVELOPED MARKE|68.96
20140929|25459W847|TNA|8808|DIREXION DAILY SMALL CAP BULL |66.63
20140929|25459W862|SPXL|77854|DIREXION DAILY S&P 500 BULL 3X|78.79
20140929|25459W888|ERX|53915|DIREXION DAILY ENERGY BULL 3X |100.29
20140929|25459Y207|QQQE|1476|DIREXION NASDAQ-100 EQUAL WEIG|59.67
20140929|25459Y231|SMLL|40|DIREXION SHS ETF TR DAILY SMAL|38.58
20140929|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|43.31
20140929|25459Y264|IBLN|70|DIREXION SHS ETF TR DIREXION I|25.44
20140929|25459Y280|EURL|1433|DIREXION DAILY FTSE EUROPE BUL|35.50
20140929|25459Y298|ZMLP|48876|ZACKS MLP HIGH INCOME SHS|41.70
20140929|25459Y314|SOXS|6840|DIREXION DAILY SEMICONDUCTOR B|18.33
20140929|25459Y330|INDL|10372|DIREXION DAILY INDIA BULL 3X S|92.50
20140929|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|31.84
20140929|25459Y363|DRV|53540|DIREXION SHS ETF REAL ESTATE B|39.46
20140929|25459Y371|SPXS|3340|DIREXION DAILY S&P 500 BEAR 3X|24.33
20140929|25459Y389|NUGT|309|DIREXION DAILY GOLD MINERS BUL|25.10
20140929|25459Y413|JPNL|250|DIREXION DAILY JAPAN BULL 3X S|47.93
20140929|25459Y439|TECS|9475|DIREXION DAILY TECHNOLOGY BEAR|13.45
20140929|25459Y447|FAZ|30483|DIREXION DAILY FINANCIAL BEAR |16.40
20140929|25459Y454|ERY|342|DIREXION DAILY ENERGY BEAR 3X |15.61
20140929|25459Y470|EDZ|13812|DIREXION DAILY EMERGING MARKET|32.85
20140929|25459Y488|TZA|22858|DIREXION DAILY SMALL CAP BEAR |16.15
20140929|25459Y546|BRZU|850|DIREXION DAILY BRAZIL BULL 3X |20.87
20140929|25459Y561|JDST|12710|DIREXION DAILY JUNIOR GOLD MIN|15.90
20140929|25459Y611|JNUG|49894|DIREXION DAILY JUNIOR GOLD MIN|13.19
20140929|25459Y645|RUSL|1845|DIREXION DAILY RUSSIA BULL 2X |12.99
20140929|25459Y652|LBJ|130|DIREXION SHS ETF LATIN AMER BU|22.91
20140929|25459Y686|EDC|77725|DIREXION DAILY EMERGING MARKET|28.58
20140929|25459Y694|FAS|10464|DIREXION DAILY FINANCIAL BULL |104.64
20140929|25459Y769|KNOW|5259|DIREXION ALL CAP INSIDER SENTI|64.97
20140929|25459Y876|CURE|4951|DIREXION DAILY HEALTHCARE BULL|105.74
20140929|254687106|DIS|1878|WALT DISNEY CO-DISNEY COMMON|88.74
20140929|25470F104|DISCA|119|DISCOVERY COMMUNICATIONS INC S|39.00
20140929|25470F302|DISCK|612|DISCOVERY COMM INC SER C COM S|38.19
20140929|25470M109|DISH|204|DISH NETWORK CORP CLA A|64.92
20140929|254709108|DFS|1962|DISCOVER FINANCIAL SERVICES|64.97
20140929|254709207|DFSPRB|1218|DISCOVER FINANCIAL SERVICES DE|25.19
20140929|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20140929|25538A204|DNI|236|DIVIDEND & INCOME FD INC COM N|16.44
20140929|25659T107|DLB|1677|DOLBY LABORATORIES, INC.|41.26
20140929|256746108|DLTR|750|DOLLAR TREE INC COM STK HOLDIN|55.74
20140929|257055103|DOMK|73|DOMARK INTERNATIONAL, INC. COM|.
20140929|257287102|DDC|110|DOMINION DIAMOND CORP (CDA)|13.62
20140929|25746Q108|DOM|17383|DOMINION RES BLACK WARRIOR TR |7.98
20140929|25746U604|DRUCL|9860|DOMINION RES INC VA NEW 2009 S|25.16
20140929|25746U703|DCUA|40|DOMINION RESOURCES INC. CORP U|55.53
20140929|25754W104|DPUKY|33|DOMINOS PIZZA UK & IRL PLC UNS|18.79
20140929|257559203|UFS|1409|DOMTAR CORP COM NEW (DE)|36.59
20140929|257569103|DQJCY|332|DON QUIJOTE HLDGS CO LTD (JPN)|171.69
20140929|257701201|DGICA|142|DONEGAL GROUP INC. CL-A|15.36
20140929|25811P852|DRL|18486|DORAL FINANCIAL CORPORATION (N|7.15
20140929|25820R105|DMLP|65|DORCHESTER MINERALS LP COM UTS|29.58
20140929|258622109|DSL|8610|DOUBLELINE INCOME SOLUTIONS FU|21.19
20140929|258623107|DBL|132|DOUBLELINE OPPORTUNISTIC CR FD|23.06
20140929|25960P109|DEI|2037|DOUGLAS EMMETT, INC. COM|25.89
20140929|25960R105|PLOW|1005|DOUGLAS DYNAMICS, INC COM STK |18.49
20140929|260003108|DOV|120|DOVER CORP|81.51
20140929|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|53.57
20140929|260582101|DPD|1811|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20140929|26138E109|DPS|154|DR PEPPER SNAPPLE GROUP, INC|64.05
20140929|26144J100|DRGV|1783|DRAGON CAPITAL GROUP CORP|.
20140929|26144M103|DRWI|880|DRAGONWAVE INC COMMON|1.18
20140929|26152H301|DRD|65532|DRDGOLD LTD AMERICAN DEPOSITAR|3.58
20140929|26153C103|DWA|19695|DREAMWORKS ANIMATION SKG INC C|22.36
20140929|261608103|DRC|173|DRESSER-RAND GROUP INC|82.61
20140929|26200S101|DHF|1837|DREYFUS HIGH YIELD STRATEGIES |3.73
20140929|26203D101|DMB|8855|DREYFUS MUNI BD INFRASTRUCTURE|11.67
20140929|262100100|DRNE|292766|DRONE AVIATION HOLDING CORP. N|0.47
20140929|263534109|DD|1704|DU PONT DE NEMOURS;COM USD0.30|72.50
20140929|263534208|DDPRA|42|DU PONT DE NEMOURS $3.50PFD|78.90
20140929|263534307|DDPRB|1574|DU PONT DE NEMOURS $4.50PFD|100.70
20140929|26362X104|DUBL|88888|DUBLI INC COM STK (NV)|0.28
20140929|26433C105|DPG|99|DUFF & PHELPS GLOBAL UTIL INC |20.80
20140929|26433F108|DSE|3646|DUFF & PHELPS SELECT ENERGY ML|17.18
20140929|26441C204|DUK|154|DUKE ENERGY CORPORATION NEW CO|74.08
20140929|26441C303|DUKH|13372|DUKE ENERGY CORP NEW 5.125% JR|23.68
20140929|264411505|DRE|4844|DUKE REALTY CORP|17.33
20140929|26543P103|DNLMY|11|DUNELM GROUP PLC AMERICAN DEP |12.91
20140929|265504100|DNKN|698|DUNKIN BRANDS GROUP INC COM|44.57
20140929|26613Q106|DFT|1153|DUPONT FABROS TECHNOLOGY INC C|27.36
20140929|26613Q205|DFTPRA|344|DUPONT FABROS TECH INC|25.78
20140929|26658A107|DRTX|2115|DURATA THERAPEUTICS INC COM ST|13.15
20140929|26746E103|DYAX|1635|DYAX CORPORATION|10.48
20140929|267475101|DY|2615|DYCOM INDS INC|31.82
20140929|26813S100|DMMIF|13|DYNASTY METALS & MINING INC|1.11
20140929|26817Q506|DX|13600|DYNEX CAPITAL INC (NEW)|8.20
20140929|26817Q704|DXPRA|272|DYNEX CAPITAL INC. 8.5% PFD ST|25.33
20140929|26817R108|DYN|1633|DYNEGY INC NEW DEL COM STK (DE|28.93
20140929|26817R116|DYNWS|13462|DYNEGY INC NEW DEL WTS EXP 10/|4.00
20140929|26824A205|EACO|44|EACO CORP COM STK (FL)|10.75
20140929|268277100|ECOB|2234081|ECO BUILDING PRODUCTS, INC. CO|.
20140929|268311107|EDAP|555|EDAP TMS S.A. SPONS ADR|1.41
20140929|26833A105|DANG|939|E-COMMERCE CHINA DANGDANG INC |12.39
20140929|268353109|EDPFY|3682|EDP-ELECT DE PORTUGAL S A (REP|43.22
20140929|26841Y103|EDIG|31221|E DIGITAL CORP|0.04
20140929|26844B209|EGFEY|239087|E F G EUROBANK ERGASIAS SA NEW|0.21
20140929|268461431|EMHD|92|EGSHARES EM DIVID HIGHT INCOME|18.85
20140929|268461456|EMDG|1428|EGA EMERGING GLOBAL SHS TR EGS|19.89
20140929|268461621|EMDD|9289|EGSHARES EMERGING MAKRETS DOME|24.03
20140929|268461639|BBRC|117339|EGA EMERGING GLOBAL SHS TR|22.29
20140929|268461654|HILO|17488|EGSHARES LOW VOLATILITY EMERGI|16.08
20140929|268461761|INCO|488|EGSHARES INDIA CONSUMER ETF|31.04
20140929|268461845|INXX|1933|EGSHARES INDIA INFRASTRUCTURE |13.19
20140929|26852W103|EJ|998|E HOUSE (CHINA) HOLDINGS LIMIT|9.40
20140929|268575107|ELFIF|77|EL FINANCIAL CORP LTD (F)|630.00
20140929|268603107|LOCO|10873|EL POLLO LOCO HLDGS INC COM|35.16
20140929|268648102|EMC|4383|EMC CORPORATION|29.04
20140929|26874R108|E|34|ENI SPA ADS (EC REPTG 2 ORD SH|47.02
20140929|26875P101|EOG|160|EOG RESOURCES,INC|101.88
20140929|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|168.37
20140929|268780103|EONGY|273|E.ON SE SPONSORED ADR (GERMANY|18.36
20140929|26882D109|EPIQ|3171|EPIQ SYSTEMS INC|18.12
20140929|26884J104|ERHE|335|ERHC ENERGY INC.|0.05
20140929|26884L109|EQT|687|EQT CORPORATION COM STK|92.11
20140929|26884U109|EPR|1540|EPR PPTYS COM SH BEN INT (MD) |51.11
20140929|26884U406|EPRPRF|3277|EPR PPTYS CUM|24.79
20140929|26885G109|ERA|200|ERA GROUP INC COM STK (DE)|22.83
20140929|26913L104|ESPI|47524|ESP RES INC COM STK (NV)|.
20140929|26922A503|VUSE|33998|ETF SER SOLUTIONS|25.61
20140929|26922A701|DVP|400|ETF SER SOLUTIONS DEEP VALUE E|24.37
20140929|26922X107|SIVR|362|ETFS SILVER TR SHS|17.35
20140929|26923C102|AGOL|99|ETFS ASIAN GOLD TR ETF PHYSICA|119.25
20140929|26923E108|QYLD|9605|RECON CAPITAL NASDAQ 100 COVER|24.76
20140929|269246401|ETFC|1117|E-TRADE FINL CORP COM STK (DE)|22.84
20140929|26926V107|EVEP|3377|EV ENERGY PARTNERS, LP COM UNI|37.55
20140929|269279402|XCO|20700|EXCO RESOURCES, INC. COM|3.76
20140929|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.73
20140929|269796108|EGRX|112|EAGLE PHARMACEUTICALS INC (DE)|11.73
20140929|26985R104|EROC|2327|EAGLE ROCK ENERGY PARTNERS, L.|3.78
20140929|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|2.95
20140929|27579R104|EWBC|765|EAST WEST BANCORP INC|34.01
20140929|277276101|EGP|757|EASTGROUP PROPERTIES INC|61.22
20140929|277432100|EMN|39287|EASTMAN CHEMICAL CO|82.67
20140929|277774105|EAPH|16040|EASTON PHARMACEUTICALS INC COM|0.02
20140929|277856209|ESYJY|92|EASYJET PLC SPONSORED ADR (UK)|90.51
20140929|27826F101|CEV|4246|EATON VANCE CALIF MUNI INC TST|12.37
20140929|27826U108|EVN|6794|EATON VANCE MUNI INC TRUST SBI|12.70
20140929|27826V106|EVJ|167|EATON VANCE NJ MUNI INC TST|12.25
20140929|27826W104|EVY|90|EATON VANCE NY MUNI INC TST|13.90
20140929|278265103|EV|312|EATON VANCE CORP NON-VTG|38.25
20140929|27827K109|EIV|1637|EATON VANCE MUNI BD FD II|12.45
20140929|27827X101|EIM|2215|EATON VANCE|12.37
20140929|27827Y109|ENX|104|EATON VANCE NY MUNI BOND|12.30
20140929|278279104|EFT|502|EATON VANCE FLOATING RATE INCO|14.59
20140929|27828G107|EVT|329|EATON VANCE TAX-ADVTG DIVIDEND|20.34
20140929|27828H105|EVV|222|EATON VANCE LTD DUR INCM FD SB|14.45
20140929|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.20
20140929|27828L106|EIO|26|EATON VANCE|12.30
20140929|27828N102|ETY|946|EATON VANCE TAX MANAGED DIVERS|11.54
20140929|27828S101|ETG|3|EATON VANCE TAX ADV GLB DVD IN|17.17
20140929|27828U106|ETO|250|EATON VANCE TAX-ADVANTAGED GLO|24.90
20140929|27828W102|EIP|2362|EATON VANCE|12.99
20140929|27828X100|ETB|258|EATON VANCE TAX-MANAGED BUY-WR|15.77
20140929|27828Y108|ETV|577|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140929|27829C105|ETW|174|EATON VANCE TAX-MANAGED GLOBAL|12.30
20140929|27829F108|EXG|1504|EATON VANCE TAX MANAGED GLOBAL|10.18
20140929|27829L105|EOT|375|EATON VANCE NATL MUN OPPORTUNI|19.85
20140929|278614201|EBCOY|346|EBARA CORP ADR|61.90
20140929|278642103|EBAY|2473|EBAY INC|52.93
20140929|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|19.10
20140929|27875T101|ECHO|870|ECHO GLOBAL LOGISTICS INC COM |24.02
20140929|278750104|ECAU|286213|ECHO AUTOMOTIVE INC COM STK (N|.
20140929|27876L206|ECTE|400|ECHO THERAPEUTICS, INC. NEW CO|0.77
20140929|278768106|SATS|115|ECHOSTAR CORP CL A (NV)|49.24
20140929|278865100|ECL|200|ECOLAB INC|116.56
20140929|27890G100|ECR|78|ECLIPSE RESOURCES CORPORATION |16.95
20140929|279158109|EC|1072|ECOPETROL S A SPONSORED ADS (C|31.97
20140929|280358102|EDGW|328|EDGEWATER TECH INC|6.78
20140929|28140H104|EDR|157|EDUCATION REALTY TRUST INC|10.26
20140929|28140M103|EDMC|6228|EDUCATION MGMT CORP NEW COM ST|1.10
20140929|28176E108|EW|9035|EDWARDS LIFESCIENCES CORP|102.75
20140929|28201N107|EESH|1720|EESTech, Inc. Common Stock|0.07
20140929|28225C806|EGAN|99|EGAIN CORPORATION COM STK (DE)|5.93
20140929|28226B104|EGLT|200|EGALET CORP COM STK (DE)|6.17
20140929|28239Q106|EHOS|83267|EHOUSE GLOBAL, INC. COMMON|.
20140929|28249C105|ETHG|6300|800 COMMERCE, INC. COMMON|0.10
20140929|28257U104|BAGL|38|EINSTEIN NOAH RESTAURANT GROUP|13.39
20140929|282579309|ESALY|15|EISAI CO LTD SPONS ADR (NEW)|40.34
20140929|282644103|EKSO|7648|EKSO BIONICS HOLDINGS, INC. CO|0.79
20140929|282914100|EGHT|4000|8X8 INC-NEW|6.88
20140929|283702108|EPB|880|EL PASO PIPELINE PARTNERS, L.P|40.22
20140929|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.15
20140929|28470R102|ERI|2493|ELDORADO RESORTS INC COMMON ST|4.40
20140929|284902103|EGO|5037|ELDORADO GOLD CORP (NEW)|6.91
20140929|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |19.05
20140929|285229100|ESIO|106|ELECTRO SCIENTIFIC INDS INC|6.86
20140929|285409108|ELMD|649|ELECTROMED INC COM|1.85
20140929|285560108|ECIG|10179|ELECTRONIC CIGARETTES INTERNAT|4.80
20140929|285848107|ELST|1425|ELECTRONIC SYS TECHNOLOGY INC |0.49
20140929|286221106|EBIO|97|ELEVEN BIOTHERAPEUTICS INC COM|11.11
20140929|28659T200|ELTP|114663|ELITE PHARMACEUTICAL|0.32
20140929|28849P100|ELLI|21|ELLIE MAE INC|33.79
20140929|288522303|EFC|34475|ELLINGTON FINL LLC (DE)|22.35
20140929|289074106|ECF|118|ELLSWORTH FUND LTD|8.70
20140929|289660102|ESBK|674|ELMIRA SVGS BK ELMIRA N Y|22.00
20140929|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|19.03
20140929|290160100|ELRNF|14710|ELRON ELECTR INDS LTD ORD|4.86
20140929|29079F200|EMBR|15645|EMBARR DOWNS, INC NEW COM STK |0.01
20140929|29081P303|AKOB|188|EMBOTELLADORA ANDINA S.A. S-B |19.26
20140929|29082A107|ERJ|3509|EMBRAER SA SPON ADR REPSTG 4 C|38.92
20140929|290828102|EMCF|31|EMCLAIRE FINL CORP|24.50
20140929|29101U209|EOX|1609|EMERALD OIL INC COM NEW DELAWA|6.61
20140929|291087203|MSN|502|EMERSON RADIO CORP|1.92
20140929|291641108|EDE|272|EMPIRE DISTRICT ELECTRIC CO|24.18
20140929|292052206|NYNY|757|EMPIRE RESORTS, INC|6.22
20140929|29206E100|ERS|3421|EMPIRE RESOURCES,INC|5.25
20140929|292104106|ESRT|192|EMPIRE ST RLTY TR INC CL A (MD|15.19
20140929|29244T101|EOC|1156|EMPRESA NACIONAL CHILE(RP30SHS|44.03
20140929|29247W101|EIPC|19900|Enable IPC Corp. Common Stock |.
20140929|29250N105|ENB|1843|ENBRIDGE INC|48.23
20140929|29250R106|EEP|24050|ENBRIDGE ENERGY PARTNERS L.P. |39.46
20140929|29250X103|EEQ|685|ENBRIDGE ENERGY MANAGEMENT LLC|37.10
20140929|292505104|ECA|30782|ENCANA CORPORATION|21.13
20140929|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|39.47
20140929|292554102|ECPG|130|ENCORE CAPITAL GROUP INC|45.05
20140929|29258Y103|EXK|241|ENDEAVOUR SILVER CORP|4.54
20140929|29259G200|END|31251|ENDEAVOUR INTERNATIONAL CORP N|0.26
20140929|29260D105|ENIP|683|ENDEAVOR IP INC COM STK (NV)|0.02
20140929|29265N108|EGN|312|ENERGEN CORP|73.08
20140929|29266S106|ELGX|4069|ENDOLOGIX INC|13.27
20140929|29267H208|ENHPRA|210|ENDURANCE SPECIALTY HOLDINGS L|26.10
20140929|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|6.70
20140929|29268A103|EGDFF|3028|ENERGOLD DRILLING CORP (CDA)|1.39
20140929|29269A102|ECYT|587|ENDOCYTE INC COM|7.34
20140929|29269D106|EGDCY|1614|ENERGY DEVELOPMENT CORP. UNSPO|17.04
20140929|29269R105|ENRFF|100|ENERFLEX, LTD. ORDINARY SHARES|18.90
20140929|29269X102|ENZR|85350|ENERGIZER RES INC COM STK (MN)|0.16
20140929|29270J100|ERII|61|ENERGY RECOVERY, INC. COM STK |3.72
20140929|29272A107|ENCR|183792|ENER-CORE INC COM STK (NV)|0.27
20140929|29272B105|EIGI|3126|ENDURANCE INTL GROUP HLDGS INC|16.59
20140929|29272C103|WATT|12513|ENERGOUS CORP COM STK|11.94
20140929|29273R109|ETP|8584|ENERGY TRANSFER PARTNERS LP|61.02
20140929|29274F104|ENI|18813|ENERSIS S.A. ADR (50 SHS COM) |16.11
20140929|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|25.40
20140929|292758406|ENRJ|11524|ENERJEX RES INC(NEW) COM STK (|5.95
20140929|292766102|ERF|16|ENERPLUS CORPORATION (CDA)|18.92
20140929|29277Q107|ENRT|248|ENERTOPIA CORP COM STK (NV)|0.06
20140929|29278B109|ENEVY|2500|ENEVA SA SPONSORED ADR (BRAZIL|0.30
20140929|29282Q100|ENGA|70|ENGAGE MOBILITY, INC. COM|1.80
20140929|29285W104|EGL|10|ENGILITY HLDGS INC|32.54
20140929|293306106|ENG|61|ENGLOBAL CORP|2.23
20140929|29332N107|EHSK|515|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140929|29333E106|EORIF|11610|Enhanced Oil Resources Inc. Or|0.04
20140929|29336T100|ENLC|7|ENLINK MIDSTREAM LLC COM UIT R|41.45
20140929|29336U107|ENLK|3138|ENLINK MIDSTREAM PARTNERS LP C|29.68
20140929|293389102|EBF|52|ENNIS INC COM|13.10
20140929|29355A107|ENPH|152|ENPHASE ENERGY, INC COM STK|14.51
20140929|29355X107|NPO|83|ENPRO INDUSTRIES INC.|62.07
20140929|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |34.50
20140929|29358Y102|ENSV|202901|ENSERVCO CORPORATION COMMON ST|3.63
20140929|29362Y106|ENSL|20121|ENTECH SOLAR INC COM STK (DE) |.
20140929|29364D753|EAE|251|ENTERGY ARK INC 1ST MTG BDS 4.|21.79
20140929|29364D761|EAB|437|ENTERGY ARK INC 1ST MTG BD 4.9|22.76
20140929|29364N835|EMZ|200|ENTERGY MISS INC 1ST MTG BD|25.56
20140929|29364W306|ELB|24|ENTERGY LOUISIANA, LLC 1ST MTG|25.00
20140929|29364W504|ELJ|827|ENTERGY LA LLC 1ST MTG BD 5.25|23.95
20140929|29365M208|ETRM|8161|ENTEROMEDICS INCCOM STK (DE)|1.13
20140929|293668109|EBTC|103|ENTERPRISE BANCORP INC. MASS|19.26
20140929|29382R107|EVC|150|ENTRAVISION COMMUNICATNS CL A |3.95
20140929|29382T103|EARI|16928|ENTERTAINMENT ARTS RESH INC CO|0.13
20140929|29383V206|EGT|1300|ENTERTAINMENT GAMING ASIA|0.54
20140929|29384E104|ERGO|220|ENTIA BIOSCIENCES INC. COMMON |0.41
20140929|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.09
20140929|29413Q102|EVSI|4220|ENVISION SOLAR INTL INC COM ST|0.16
20140929|29413U103|EVHC|37723|ENVISION HEALTHCARE HLDGS INC |34.87
20140929|29413V200|EPAZ|361620|EPAZZ, INC. COMMON STOCK|.
20140929|29414B104|EPAM|83|EPAM SYS INC COM STK (DE)|42.32
20140929|29428V104|EPZM|3028|EPIZYME INC COM STK (DE)|27.34
20140929|294628102|EQC|1327|EQUITY COMWLTH COM SH BEN INT |25.86
20140929|294628201|EQCPRD|28|EQUITY COMWLTH CUM RED PFD SE |23.85
20140929|294628409|EQCPRE|200|EQUITY COMWLTH CUM RED PFD SR |25.85
20140929|29472R108|ELS|1399|EQUITY LIFESTYLE PROPERTIES, I|42.53
20140929|29476L107|EQR|141106|EQUITY RESIDENTIAL|61.40
20140929|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140929|29482P100|EAC|920|ERICKSON INCORPORATED COM STK |13.16
20140929|29490B101|ERB|105|ERBA DIAGNOSTICS|3.33
20140929|296036304|EBKDY|872|Erste Group Bank AG Sponsored |11.58
20140929|296064108|ESCR|2559|ESCALERA RESOURCES CO|1.88
20140929|296064207|ESCRP|3769|ESCALERA RESOURCES CO SERIES A|23.83
20140929|296315104|ESE|118|ESCO TECHNOLOGIES INC|35.18
20140929|29664W105|ESPR|1563|ESPERION THERAPEUTICS INC NEW |23.02
20140929|29666V204|ESPGY|2500|ESPRIT HOLDINGS LTD-HKD SPONSO|2.80
20140929|297178105|ESS|5|ESSEX PROPERTY TRUST INC|180.54
20140929|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|54.59
20140929|297319105|ECPCY|1786|ESTACIO PARTICIPACOES SA SPON |10.43
20140929|297425100|ESL|35|ESTERLINE TECHNOLOGIES CORP|109.99
20140929|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS 4 ADS |17.30
20140929|297602104|ETH|600|ETHAN ALLEN INTERIORS INC|23.58
20140929|29788A104|EOPN|6514|E2OPEN INC COM STK (DE)|10.13
20140929|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20140929|29888Q108|EUTLY|191|EUTELSAT COMMUNICATIONS UNSPON|8.07
20140929|299759100|EVRC|338|EVERCEL INC|0.97
20140929|29977A105|EVR|24750|EVERCORE PARTNERS INC. CL-A CO|46.41
20140929|30024B203|EVEIQ|18489|EVERGREEN ENERGY INC NEW COM S|.
20140929|30040P103|EVTC|181|EVERTEC INC COM|22.40
20140929|300415106|EVDY|400|EVERYDAY HEALTH INC COM STK (D|13.76
20140929|30049A107|EPM|116|EVOLUTION PETROLEUM CORP COM|9.29
20140929|30049A206|EPMPRA|526|EVOLUTION PETE CORP CUM PFD SE|25.62
20140929|30049G104|EVOK|100|EVOKE PHARMA INC|5.42
20140929|300614500|EXA|109|EXA CORPORATION COM STK (DE)|11.91
20140929|30063P105|EXAS|30449|EXACT SCIENCES CORPORATION|19.13
20140929|300645108|EXAR|661|EXAR CORP (DE)|9.07
20140929|30066A105|EXAM|1|EXAMWORKS GROUP INC COM STK (D|32.25
20140929|30068C307|EXLPRB|1|EXCEL TRUST INC CUM RED PFD ST|26.27
20140929|30069C207|EXLLF|4087|EXCELLON RESOURCES INC. NEW OR|1.02
20140929|300863107|EXSL|4495|EXCELSIS INVTS INC COM STK (NV|.
20140929|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.83
20140929|301505301|YYY|6521|EXCHANGE TRADED CONCEPTS TR|23.15
20140929|301505509|YMLI|56|YORKVILLE HIGH INCOME|22.71
20140929|301505707|ROBO|5670|ROBO-STOX GLOBAL ROBOTICS AND |26.69
20140929|30151E103|HSPX|103|HORIZONS S&P 500 COVERED CALL |46.01
20140929|30161N127|EXCU|71174|EXELON CORP CONV UNIT (PA)|50.31
20140929|30161Q104|EXEL|7454|EXELIXIS INC|1.56
20140929|30162A108|XLS|2792|EXELIS INC COM STK|18.11
20140929|301835104|XRA|1500|EXETER RESOURCE CORPORATION|0.61
20140929|302046107|EXFO|4984|EXFO INC (CDA)|4.07
20140929|302104104|XONE|179588|EXONE CO COM (THE)|22.71
20140929|30212P303|EXPE|490|EXPEDIA INC DEL COM NEW|85.90
20140929|30214U102|EXPO|13|EXPONENT INC|71.98
20140929|30215C101|EXPGY|481|Experian Plc Sponsored ADR (UK|16.16
20140929|30216U100|EAHC|815|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140929|30219E103|EXPR|213|EXPRESS, INC COM STK|16.01
20140929|30219G108|ESRX|88|EXPRESS SCRIPTS HLDG CO COM ST|71.60
20140929|30224P200|STAY|256|EXTENDED STAY AMER INC COM STK|23.86
20140929|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|29.24
20140929|30225T102|EXR|1737|EXTRA SPACE STORAGE INC|51.54
20140929|30225X103|EXH|876|EXTERRAN HOLDINGS, INC|44.03
20140929|302301106|EZPW|265|EZCORP INC CL-A|9.96
20140929|30231G102|XOM|1353|EXXON MOBIL CORPORATION|95.43
20140929|30239F106|FFG|116|FBL FINANCIAL GROUP INC CL-A|44.79
20140929|302445101|FLIR|201|FLIR SYSTEMS INC|31.67
20140929|302517107|FBIP|100|FNB BANCORP INC PA|165.00
20140929|302520101|FNB|538|F N B CORP (PA)|12.12
20140929|30255G103|FCB|835|FCB FINL HLDGS INC CL A COM ST|23.17
20140929|30255P103|FNBPRE|217|F N B CORP DEP SHS REPSTG FLTG|27.29
20140929|30257V207|NEEPRC|566|FPL GROUP CAP TR I PFD TR|25.26
20140929|302693106|FXCM|12253|FXCM INC CL A COM STK (DE)|15.96
20140929|302695101|FXEN|11275|FX ENERGY INC|3.03
20140929|30281V108|FTD|59|FTD COS INC COM|34.02
20140929|302941109|FCN|54|FTI CONSULTING INC|35.23
20140929|30303M102|FB|32350|FACEBOOK INC CL A COM STK (DE)|78.79
20140929|303075105|FDS|308|FACTSET RESEARCH SYSTEMS INC|121.44
20140929|303726103|FCS|2284|FAIRCHILD SEMICONDUCTOR INTL I|15.98
20140929|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|448.79
20140929|30603D109|FWM|6200|FAIRWAY GROUP HLDGS CORP CL A |3.72
20140929|306071101|FOLGF|1120|FALCON OIL & GAS LTD|0.15
20140929|306137100|FALC|172|FALCONSTOR SOFTWARE, INC|1.15
20140929|307000109|FDO|575|FAMILY DOLLAR STORES|77.54
20140929|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.28
20140929|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|26.35
20140929|307305102|FANUY|62|FANUC CORPORATION UNSPONSORED |31.00
20140929|307325100|FEEC|24000|FAR EAST ENERGY CORP|0.07
20140929|307675108|FARM|8788|FARMER BROTHERS CO|27.45
20140929|311642102|FARO|1|FARO TECHNOLOGIES INC|52.78
20140929|313148801|AGMPRA|116|FEDERAL AGRIC MTG CORP NON-CUM|24.40
20140929|313148876|AGMPRC|635|FEDERAL AGRICULTURAL MTG CORP |25.13
20140929|313148884|AGMPRB|965|FEDERAL AGRICULTURAL MTG CORP |25.56
20140929|313400301|FMCC|93342|FREDDIE MAC D/B/A VOTING|2.94
20140929|313400624|FMCKJ|11232|FREDDIE MAC FIXED FLG RT NON C|10.55
20140929|313400749|FMCCP|99|FREDDIE MAC 6% PFD STK|16.75
20140929|313400798|FMCCL|7000|FREDDIE MAC VR RATE NON-CUM PF|15.13
20140929|313549404|FDML|5|FEDERAL MOGUL HOLDINGS CORP CO|15.76
20140929|313586109|FNMA|61886|FANNIE MAE|2.98
20140929|313586737|FNMAT|840|FEDERAL NATL MTG ASS 08250|13.01
20140929|313586752|FNMAS|291|FEDERAL NATIONAL MORTGAGE ASSO|9.50
20140929|313855108|FSS|100|FEDERAL SIGNAL CORP|13.60
20140929|314211103|FII|189|FEDERATED INVESTORS INC CL B|29.74
20140929|31428X106|FDX|1065|FEDEX CORPORATION|159.78
20140929|31430F101|FCH|35|FELCOR LODGING TRUST INC|9.59
20140929|314462102|FHCO|96|FEMALE HEALTH CO. (THE)|3.57
20140929|315293100|FGP|1858|FERRELLGAS PARTNERS LP COM UTS|28.14
20140929|315405100|FOE|268|FERRO CORP|14.88
20140929|315437103|FRRVY|195|FERROVIAL SA UNSPONSORED ADR (|19.32
20140929|315616102|FFIV|82|F5 NETWORKS INC|121.04
20140929|315621888|FIATY|110471|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20140929|315721209|FCSC|1365|FIBROCELL SCIENCE INC NEW COM |2.71
20140929|31573A109|FBR|31951|FIBRIA CELULOSE SA SPONSORED A|10.96
20140929|315785105|FGL|146|FIDELITY & GTY LIFE COM STK (D|21.51
20140929|315912808|ONEQ|5188|FIDELITY NASDAQ COMPOSITE INDE|176.80
20140929|316092204|FDIS|27227|FIDELITY COVINGTON TR MSCI CON|27.18
20140929|316092303|FSTA|13293|FIDELITY COVINGTON TR MSCI CON|27.37
20140929|316092501|FNCL|2005|FIDELITY COVINGTON TR MSCI FIN|27.31
20140929|316092600|FHLC|84981|FIDELITY COVINGTON TR MSCI HEA|30.69
20140929|316092709|FIDU|1095|FIDELITY COVINGTON TR MSCI IND|27.51
20140929|316092808|FTEC|9885|FIDELITY COVINGTON TR MSCI INF|30.05
20140929|316092873|FCOM|325|FIDELITY COVINGTON TR MSCI TEL|26.48
20140929|316092881|FMAT|1331|FIDELITY COVINGTON TR MSCI MAT|28.33
20140929|31620M106|FIS|733|FIDELITY NATIONAL INFORMATION |56.67
20140929|31620R303|FNF|135936|FIDELITY NATIONAL FINL INC NEW|28.24
20140929|31620R402|FNFV|314|FIDELITY NAT FINL INC NEW FNFV|14.28
20140929|31647Q106|FMO|174|FIDUCIARY/CLAYMORE MLP OPPORTU|27.94
20140929|316500107|FDUS|530|FIDUS INVT CORP|17.40
20140929|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.04
20140929|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.69
20140929|31660B101|FRGI|151|FIESTA RESTAURANT GROUP INC CO|50.08
20140929|31679B209|FSCE|188|FIFTH STR FIN CORP 5.875%|24.63
20140929|31679B308|FSCFL|214|FIFTH STR FIN CORP 6.125% SR N|24.10
20140929|31680Q104|WUBA|74188|58.COM INC SPONSORED ADR REPST|37.40
20140929|316827104|JOBS|99|51JOB INC (ADR)|30.78
20140929|317485100|FNGN|920|FINANCIAL ENGINES INC COM STK |33.69
20140929|31787A507|FNSR|28659|FINISAR CORP NEW COM STK (DE) |17.12
20140929|317923100|FINL|177|FINISH LINE INC CL-A|25.11
20140929|31816Q101|FEYE|10727|FIREEYE INC COM|31.98
20140929|31847R102|FAF|10715|FIRST AMERICAN FINANCIAL CORPO|27.90
20140929|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|16.76
20140929|318672706|FBP|1071|FIRST BANCORP COM STK NEW (PR)|4.80
20140929|318910106|FBNC|137|FIRST BANCORP (TROY N.C)|16.41
20140929|319383105|BUSE|576|FIRST BUSEY CORP|5.57
20140929|319390100|FBIZ|101|FIRST BUSINESS FINANCAIL SERVI|45.24
20140929|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |56.07
20140929|31942S104|FCAP|95|FIRST CAP INC|23.50
20140929|31949B104|FCHS|2156|FIRST CHOICE HEALTHCARE SOLUTI|1.11
20140929|319850103|FBNK|91|FIRST CONN BANCORP INC MD|14.65
20140929|32006W106|FDEF|96|FIRST DEFIANCE FINL CORP|27.07
20140929|32020R109|FFIN|38|FIRST FINL BANKSHARES INC|28.16
20140929|320218100|THFF|9|FIRST FINL CORP (INDIANA)|31.47
20140929|32022K102|FFNW|96|FIRST FINANCIAL NORTHWEST, INC|10.42
20140929|320326101|FSGCY|56|FIRST GEN CORPORATION UNSPONSO|11.34
20140929|320517105|FHN|2335|FIRST HORIZON NATIONAL CORPORA|12.44
20140929|320517204|FHNPRA|224|FIRST HORIZON NATIONAL CORPORA|23.56
20140929|32054K103|FR|334|FIRST INDUTRIAL REALTY TR INC |17.27
20140929|32055Y201|FIBK|222|FIRST INTST BANCSYSTEM INC CL |27.06
20140929|320697105|FLPC|733892|FIRST LIBERTY POWER CORP. COMM|.
20140929|320734106|FLIC|85|FIRST LONG ISLAND CORP|34.90
20140929|32076V103|AG|364|FIRST MAJESTIC SILVER CORP ORD|8.16
20140929|320867104|FMBI|33|FIRST MIDWEST BANCORP (DEL)|16.40
20140929|33582V108|FNFG|4407|FIRST NIAGARA FINANCIAL GROUP |8.49
20140929|33582V207|FNFGPRB|24|FIRST NIAGARA FINANCIAL GROUP |28.35
20140929|33613R100|FPCG|5608|FIRST PHYSICIANS CAP GRP INC C|0.52
20140929|33616C100|FRC|101|FIRST REP BK SAN FRANCISCO CAL|49.51
20140929|33616C407|FRCPRB|232|FIRST REP BK SF DEP SHS REPSTG|24.73
20140929|33616C605|FRCPRC|382|FIRST REPUBLIC BANK DEP SHS RE|22.57
20140929|33616C886|FRCPRD|392|FIRST REP BK SAN FRAN CA NEW D|22.07
20140929|336433107|FSLR|1359|FIRST SOLAR, INC. COM|67.97
20140929|336901103|SRCE|7|FIRST SOURCE CORP|28.83
20140929|336917109|FDL|4718|FIRST TR MORNINGSTAR DIVIDEND |23.44
20140929|336919105|FVI|76|FIRST TR VALUE LINE EQUITY ALL|26.23
20140929|336920103|FPX|1023|FIRST TRUST US IPO INDEX FD|48.63
20140929|33718W103|FPF|163|FIRST TR INTER DURATION PFD & |21.45
20140929|33731K102|FEO|2599|FIRST TRUST/ABERDEEN EMERGING |18.04
20140929|337318109|FFA|3332|FIRST TRUST ENHANCED EQUITY IN|14.34
20140929|337319107|FAM|109|FIRST TRUST/ABERDEEN GLOBAL OP|13.92
20140929|33733B100|FIW|6345|FIRST TR ISE WATER INDEX FD|32.15
20140929|33733C108|FAB|822|FIRST TR MULTI CAP VALUE ALPHA|45.62
20140929|33733E104|FTCS|111|FIRST TRUST CAPITAL STRENGTH E|35.34
20140929|33733E203|FBT|7447|FIRST TRUST NYSE ARCA BIOTECHN|92.73
20140929|33733E302|FDN|40092|FIRST TR FD DOW JONES|60.65
20140929|33733E401|QQXT|8723|FIRST TR NASDAQ -100 EX-TECHNO|37.16
20140929|33733E500|QCLN|25930|FIRST TR NASDAQ CLEAN EDGE GRE|19.48
20140929|33733E609|VIXH|14624|FIRST TRUST CBOE S&P 500 VIX T|23.92
20140929|33733G109|FGB|3413|FIRST TRUST SPECIALTY FINANCE |8.17
20140929|33733U108|FCT|30|FIRST TR SR FLTG RT INCM FD II|13.57
20140929|33734H106|FVD|54480|FIRST TR VALUE LINE DIVID INDE|22.51
20140929|33734J102|FCG|1458|FIRST TR ISE REVERE NAT GAS IN|18.24
20140929|33734K109|FEX|2205|FIRST TR LARGE CAP CORE ALPHDE|43.79
20140929|33734X101|FXD|94664|FIRST TR EXCHANGE-TRADED FD|32.89
20140929|33734X119|FXG|20779|FIRST TR EXCHANGE TRADED FIRST|38.98
20140929|33734X135|FXO|101442|FIRST TR EXCHANGE TRADED FD FI|22.02
20140929|33734X143|FXH|4165|FIRST TR EXCHANGE TRD FD HEALT|56.31
20140929|33734X150|FXR|26127|FIRST TRUST INDUSTRIALS/PRODUC|29.66
20140929|33734X168|FXZ|1238|FIRST TR EXCHANGE TRADED FD FI|32.58
20140929|33734X176|FXL|114263|FIRST TR EXCHANGE TRADED FD FI|32.58
20140929|33734X184|FXU|264|FIRST TR EXCHANGE TRADED FD UT|22.54
20140929|33734Y109|FYX|8166|FIRST TR SMALL CAP CORE ALPHAD|45.59
20140929|337344105|QQEW|7112|FIRST TR NASDAQ 100 EQUAL WEIG|40.16
20140929|337345102|QTEC|1850|FIRST TRUST NASDAQ 100 TECHNOL|41.18
20140929|33735B108|FNX|29419|FIRST TR MID CAP CORE ALPHADEX|51.05
20140929|33735J101|FTA|1903|FIRST TR LARGE CAP VALUE|42.71
20140929|33735K108|FTC|342|FIRST TR LGE CAP GROWTH|43.86
20140929|33735T109|FDD|67|FIRST TRUST STOXX EUROPEAN SEL|13.62
20140929|33736G106|FAN|14245|FIRST TRUST ISE GLOBAL WIND EN|11.65
20140929|33736Q104|QABA|3830|FIRST TRUST NASDAQ ABA COMMUNI|34.15
20140929|33737A108|GRID|6157|FIRST TR NASDAQ CLEAN EDGE SMA|35.73
20140929|33737C104|PLTM|3609|FIRST TRUST ISE GLOBAL PLATINU|11.36
20140929|33737J109|FPA|1702|FIRST TRUST ASIA PACIFIC EX-JA|31.16
20140929|33737J117|FEP|1295|FIRST TRUST EUROPE ALPHADEX FU|31.00
20140929|33737J125|FLN|560|FIRST TRUST LATIN AMERICA ALPH|22.57
20140929|33737J174|FDT|231|FIRST TRUST DEVELOPED MARKETS |50.54
20140929|33737J182|FEM|177|FIRST TRUST EMERGING MARKETS A|24.19
20140929|33737J190|FGM|24503|FIRST TRUST GERMANY ALPHADEX F|35.76
20140929|33737J208|FCAN|5322|FIRST TRUST CANADA ALPHADEX FU|36.08
20140929|33737J216|FAUS|104|FIRST TRUST AUSTRALIA ALPHADEX|30.87
20140929|33737J224|FKU|28422|FIRST TRUST UNITED KINGDOM ALP|39.17
20140929|33737J232|FSZ|7936|FIRST TRUST SWITZERLAND ALPHAD|39.43
20140929|33737J240|FHK|360747|FIRST TRUST HONG KONG ALPHADEX|39.24
20140929|33737J307|FEMS|75446|FIRST TRUST EMERGING MARKETS S|36.89
20140929|33737J406|FDTS|693|FIRST TR DEVELOPED MKTS EX-US |36.14
20140929|33737M102|FNY|5965|FIRST TRUST MID CAP GROWTH ALP|27.88
20140929|33737M201|FNK|3472|FIRST TRUST MID CAP VALUE ALPH|30.19
20140929|33737M300|FYC|151|FIRST TRUST SMALL CAP GROWTH A|28.14
20140929|33737M409|FYT|26566|FIRST TRUST SMALL CAP|30.33
20140929|33737M508|FMK|854|FIRST TRUST MEGA CAP ALPHADEX |26.60
20140929|33738D101|EMLP|9476|FIRST TR EXCHANGE-TRADED IV|27.06
20140929|33738D309|FTSL|23552|FIRST TRUST SENIOR LN FUND|49.02
20140929|33738R100|MDIV|4680|FIRST TRUST MULTI-ASSET DIVERS|21.56
20140929|33738R118|TDIV|37329|FIRST TRUST NASDAQ TECHNOLOGY |27.09
20140929|33738R209|YDIV|504|FIRST TR INTL MULTI ASSET DIVE|20.35
20140929|33738R308|FTHI|945|FIRST TRUST HIGH INCOME ETF|20.90
20140929|33738R407|FTLB|3822|FIRST TRUST LOW BETA INCOME ET|20.50
20140929|33738R506|RDVY|503|FIRST TR ETF FIRST TR NASDAQ R|21.09
20140929|33738R605|FV|443001|FIRST TRUST DORSEY WRIGHT FOCU|20.53
20140929|33738R704|AIRR|1689|FIRST TR VI RBA AMERN INDL REN|18.63
20140929|33738R803|QINC|1254|FIRST TR VI RBA QUALITY INCOME|20.01
20140929|33739B104|FEI|1318|FIRST TR MLP & ENERGY INCOME|20.89
20140929|33739E108|FPE|50555|FIRST TR PFD SECS & INCOME ETF|19.01
20140929|33739G103|FMF|70|FIRST TR MORNINGSTAR FUTURES S|49.60
20140929|33739H101|FTGC|2171|FIRST TRUST GLOBAL TACTICAL CO|29.60
20140929|33739N108|FMB|237|FIRST TR EXCHANGE-TRADED FD II|50.46
20140929|33739P103|FTLS|500|FIRST TR LONG/SHORT EQUITY ETF|29.64
20140929|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|30.04
20140929|33739Q309|FDIV|160|FIRST TRUST STRATEGIC INCOME|49.70
20140929|33741H107|FUNC|100|FIRST UNITED CORP|7.95
20140929|33761N109|FSRV|11|FIRSTSERVICE CORP (F) VTG|51.67
20140929|337738108|FISV|71|FISERV INC|64.35
20140929|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.45
20140929|337915102|FMER|215|FIRSTMERIT CORP|17.67
20140929|337915300|FMERPRA|719|FIRSTMERIT CORPORATION DEPOSIT|23.76
20140929|337932107|FE|58|FIRSTENERGY CORP|33.98
20140929|33812R109|FCUUF|47|FISSION URANIUM CORPORATION CO|0.90
20140929|33829M101|FIVE|1388|FIVE BELOW INC COM STK (PA)|41.17
20140929|33829R100|WBAI|646|500.COM LTD ADR SHS EACH REPST|35.15
20140929|33830W205|OAKSPRA|379|FIVE OAKS INVT CORP|25.11
20140929|338307101|FIVN|107|FIVE9 INC|6.00
20140929|338479108|FLC|1567|FLAHERTY & CRUMRINE TOTAL RETU|19.66
20140929|338480106|PFD|2|FLAHERTY & CRUMRINE PFD INCM F|13.50
20140929|33849W204|FLRE|6500|FLAMERET INC|.
20140929|339041105|FLT|7|FLEETCOR TECHNOLOGIES INC COM |140.13
20140929|33938W206|FLXT|389|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140929|33939L407|GUNR|71345|FLEXSHARES TR MORNINGSTAR GLOB|34.83
20140929|33939L506|TDTT|6596|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20140929|33939L779|MBSD|2140|FLEXSHARES TR DISCIPLINED DURA|25.00
20140929|33939L795|NFRA|150118|FLEXSHARES STOXX GLOBAL BROAD |45.25
20140929|33939L803|TLTD|151|FLEXSHARES MORNINGSTAR DEV MKT|62.82
20140929|33939L811|IQDE|4364|FLEXSHARES INTERNATIONAL QLTY |26.25
20140929|33939L837|IQDF|304087|FLEXSHARES INTERNATIONAL QUALI|26.91
20140929|33939L845|QDEF|173|FLEXSHARES QUALITY DIV DEFENSI|34.02
20140929|33939L860|QDF|135|FLEXSHARES QUALITY DIVIDEND IN|34.99
20140929|343412102|FLR|526|FLUOR CORPORATION (NEW)|67.65
20140929|343498101|FLO|2538|FLOWER FOODS INC|18.32
20140929|34385P108|FLDM|305|FLUIDIGM CORP (DELAWARE)|25.44
20140929|34407D109|FLY|1253|FLY LEASING LIMITED ADS REPSTG|13.11
20140929|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.45
20140929|344419106|FMX|8990|FOMENTO ECONOMICO|92.04
20140929|344437405|FONR|1|FONARD CORPORATION COM|11.35
20140929|344849104|FL|128|FOOT LOCKER INC;COM USD0.01|56.96
20140929|34520U103|FNRG|11311|FORCEFIELD ENERGY INC. COMMON |6.17
20140929|345370860|F|39709|FORD MOTOR CO;COM STK USD0.01 |16.33
20140929|34552U104|FELP|9400|FORESIGHT ENERGY LP COM UNIT R|17.52
20140929|345550107|FCEA|405|FOREST CITY ENTERPRISES CL-A|19.88
20140929|346091705|FST|17237|FOREST OIL CORPORATION|1.27
20140929|346233109|FOR|116|FORESTAR GROUP INC COM|17.90
20140929|34630A104|FVRG|928|FOREVERGREEN WORLDWIDE CORP. C|0.96
20140929|346375108|FORM|1|FORMFACTOR INC|7.46
20140929|349553107|FRTSF|1165|FORTIS INC (F)|30.53
20140929|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140929|34959A206|FSUGY|1760|FORTESCUE METAL GROUP LTD AMER|6.21
20140929|34964C106|FBHS|1277|FORTUNE BRANDS HOME & SEC INC |41.64
20140929|34988V106|FOSL|88|FOSSIL GROUP INC COM STK (DE) |96.63
20140929|349915108|FSM|13835|FORTUNA SILVER MINES, INC.|4.21
20140929|350060109|FSTR|50|FOSTER L B CO|47.28
20140929|35137T108|FXCB|230|FOX CHASE BANCORP INC COM STK |16.46
20140929|35166C109|FXTGY|90|FOXTONS GROUP PLC AMERICAN DEP|7.24
20140929|351793104|FRAN|2982|FRANCESCAS HLDGS CORP COM STK |14.05
20140929|351858105|FNV|251|FRANCO NEV CORP COMMON (CANADA|49.46
20140929|353506108|FTSD|80|FRANKLIN ETF TR SHORT DURATION|99.63
20140929|353514102|FELE|40|FRANKLIN ELECTRIC CO|35.22
20140929|353525108|FRAF|101|FRANKLIN FINL SERVICE CORP|21.00
20140929|35353C102|FRNK|520|FRANKLIN FINL CORP VA COM STK |19.01
20140929|35471R106|FSP|386|FRANKLIN STREET PROPERTIES COR|11.32
20140929|355145103|FT|842|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20140929|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.85
20140929|356108100|FRED|340|FREDS INC CL-A|14.33
20140929|356500108|FRHLF|3904|FREEHOLD ROYALTY LTD ORDINARY |20.84
20140929|356876102|FSNR|5293|FREESTONE RESOURCES INC COM ST|0.17
20140929|357023100|RAIL|196|FREIGHTCAR AMERICA, INC|35.21
20140929|358029106|FMS|478|FRESENIUS MED CARE AG & CO. KG|34.27
20140929|35804H106|TFM|1234|THE FRESH MARKET, INC COM STK |34.97
20140929|35908A106|FBEC|122|FRONTIER BEVERAGE COMPANY, INC|.
20140929|35952H106|FCEL|598|FUELCELL ENERGY INC|2.09
20140929|35952Q106|FUPBY|195|FUCHS PETROLUB AG UNSPONSORED |9.48
20140929|359556206|FUJHY|8349|FUJI HEAVY INDS LTD ADR|65.10
20140929|35958N107|FUJIY|260|FUJI FILM HOLDINGS ADR 2 ORD|31.14
20140929|35968C406|FLMTF|4003|FULL METAL MINERALS LTD COMMON|0.04
20140929|359694106|FUL|1208|FULLER H B CO|38.67
20140929|360271100|FULT|1823|FULTON FINL CORP|11.30
20140929|361086101|FRM|252|FURMANITE CORPORATION COM|7.30
20140929|36113B400|FSNN|650|FUSION TELECOMMUNICATIONS INTL|3.89
20140929|36113J205|DROP|150|FUSE SCIENCE, INC. COMMON STOC|0.55
20140929|36116M106|FF|211|FUTUREFUEL CORP COM STK|12.72
20140929|361448103|GMT|27|GATX CORP|60.44
20140929|361570104|GDL|878|GDL FUND, THE COM SHS OF BEN I|10.50
20140929|361592108|GEAGY|635|GEA Group Ag Sponsored ADR (Ge|43.82
20140929|36160B105|GDFZY|1384|GDF SUEZ SPONSORED ADR (FRANCE|24.81
20140929|36162J106|GEO|1832|GEO GROUP INC (NEW)|37.43
20140929|361860208|ALLYPRA|562|GMAC CAP TR I GTD TR PFD SECS |26.85
20140929|36190U206|GOFF|7377|GOFF CORP COMMON STOCK|.
20140929|36191G107|GNC|347|GNC HLDGS INC|39.47
20140929|36191U106|GTAT|19822|GT ADVANCED TECHNOLOGIES INC C|11.48
20140929|36197T103|GWPH|950|GW PHARMACEUTICALS PLC (UK)|84.47
20140929|3621ME105|GNNDY|114|GN STORE NORD A/S ADR (DENMARK|63.30
20140929|362273104|GCE|89|GS FIN CORP MTN CLAYMORE CEF I|18.29
20140929|362397101|GAB|141625|GABELLI EQUITY TRUST INC|6.48
20140929|362397184|GABRT|155143|GABELLI EQUITY TR INC RTS EXP |0.08
20140929|36240A200|GUTPRA|743|GABELLI UTILITY TST(THE) 5.625|25.16
20140929|36240B109|GCV|4611|GABELLI CONV AND INCOME SECS F|6.12
20140929|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.27
20140929|36241U106|GSIT|185|GSI TECHNOLOGY COM STK (DE)|5.32
20140929|36242H104|GDV|5616|GABELLI DIVIDEND & INCOME TRUS|21.41
20140929|36242H203|GDVPRA|347|GABELLI DIVIDEND & INCOME TRUS|25.16
20140929|36246K103|GRX|2056|THE GABELLI HEALTHCARE & WELLN|10.13
20140929|36246K301|GRXPRB|23700|GABELLI HEALTHCARE PREFERRED S|25.00
20140929|363225111|GALTW|891|GALECTIN THERAPEUTICS INC WARR|2.52
20140929|363225202|GALT|8404|GALECTIN THERAPEUTICS INC. COM|5.22
20140929|363256108|GALE|39738|GALENA BIOPHARMA INC COM|2.13
20140929|363576109|AJG|399|GALLAGHER ARTHUR J.& CO|45.45
20140929|36465A307|GGNPRB|50|GAMCO GLOBAL GOLD NAT RES & IN|21.23
20140929|36467J108|GLPI|1241|GAMING & LEISURE PPTYS INC COM|31.33
20140929|36467W109|GME|842|GAMESTOP CORP (HLDG CO) CL A|42.04
20140929|364760108|GPS|373|GAP INC (THE)|42.43
20140929|366651107|IT|165|GARTNER INC COM STK|73.28
20140929|36729P207|GSTPRA|488|GASTAR EXPLORATION INC 8.625% |25.18
20140929|36729W202|GST|1537|GASTAR EXPLORATION INC COM SHS|6.16
20140929|368287207|OGZPY|40787|GAZPROM;ADR REP 4 ORD RUB5 REG|7.01
20140929|36829G107|GZPFY|4401|GAZPROM NEFT;LEVEL 1 ADR REPR |18.07
20140929|36846Q203|GKNT|18|GEEKNET INC COM NEW|9.78
20140929|36863N208|GTOMY|26|GEMALTO NV SPONSORED ADR (NETH|46.20
20140929|36866G101|GMNI|1228|GEMINI GROUP GLOBAL CORP. COMM|0.02
20140929|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.16
20140929|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|11.12
20140929|369604103|GE|318|GEN ELEC CO;COM USD0.06|25.63
20140929|369622394|GEK|7680|GENERAL ELEC CAP CORP|22.90
20140929|369622410|GEH|3352|GENERAL ELEC CAP CORP 4.875% N|23.90
20140929|369822101|GFN|89|GENERAL FINANCE CORP|8.35
20140929|370023103|GGP|315|GENERAL GROWTH PROPERTIES INC |23.69
20140929|370023202|GGPPRA|1034|GENERAL GROWTH PROPERTIES, INC|24.45
20140929|370334104|GIS|925|GENERAL MILLS INC|50.28
20140929|370373102|GMO|1224|GENERAL MOLY INC COM (DE)|0.79
20140929|37045V100|GM|539|GENERAL MOTORS COMPANY COM STK|33.17
20140929|37045V118|GMWSA|583|GENERAL MOTORS COMPANY WARRANT|23.51
20140929|37045V126|GMWSB|4|GENERAL MOTORS COMPANY WARRANT|15.42
20140929|370853103|GSI|195|GENERAL STEEL HOLDINGS, INC.|0.99
20140929|371532102|GCO|205|GENESCO INC|76.43
20140929|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|123.94
20140929|371901109|GNTX|61|GENTEX CORP|27.72
20140929|371927104|GEL|7972|GENESIS ENERGY L.P.|51.41
20140929|372284307|GNEPRA|364|GENIE ENERGY LTD PFD SER 2012-|7.21
20140929|372309104|GNMK|6042|GENMARK DIAGNOSTICS INC COM ST|9.05
20140929|37244C101|GHDX|449|GENOMIC HEALTH INC|29.15
20140929|372452300|GEBHY|98|GENTING BERHAD SPONS ADR|14.27
20140929|372460105|GPC|224|GENUINE PARTS CO|88.17
20140929|37247A102|GTIV|76|GENTIVA HEALTH SERVICES INC|17.20
20140929|37247D106|GNW|7773|GENWORTH FINANCIAL INC CL A|13.40
20140929|37251Q100|GNSZ|3400|GENSPERA INC COM STK (DE)|0.76
20140929|37253A103|THRM|154|GENTHERM INC COM STK (MI)|47.72
20140929|37364X109|GEOS|51|GEOSPACE TECHNOLOGIES CORP COM|37.92
20140929|373737105|GGB|1636|GERDAU S.A. ADS (REPTG 1 PREF |5.01
20140929|374163103|GERN|3652|GERON CORP|2.13
20140929|374297109|GTY|100|GETTY REALTY CORP(NEW)|17.32
20140929|374396109|GEVO|1830|GEVO INC|0.34
20140929|37441W108|GFSZY|188|G4S Plc Unsponsored ADR (UK)|20.31
20140929|374689107|ROCK|46|GIBRALTAR INDUSTRIES INC|14.46
20140929|37518B102|GIMO|68|GIGAMON INC COM|10.81
20140929|375250107|GLLA|1|GILLA INC. COMMON STOCK (NV)|0.17
20140929|375558103|GILD|138|GILEAD SCIENCES INC|108.38
20140929|37637Q105|GBCI|534|GLACIER BANCORP INC|26.39
20140929|376536108|GOOD|93|GLADSTONE COMMERCIAL CORP|17.14
20140929|376536207|GOODP|765|GLADSTONE COMMERCIAL CORPORATI|25.15
20140929|376549101|LAND|140861|GLADSTONE LD CORP COM|11.89
20140929|377316104|GLT|252|GLATFELTER|22.86
20140929|37733W105|GSK|24311|GLAXOSMITHKLINE PLC ADS|46.59
20140929|37827X100|GLNCY|931|GLENCORE PLC UNSPONSORED ADR (|11.08
20140929|378973408|GSAT|12300|GLOBALSTAR, INC COM STK|3.81
20140929|379302102|GRT|1850|GLIMCHER REALTY TRUST|13.59
20140929|379302508|GRTPRH|2488|GLIMCHER REATLY TR PFD SH BEN |25.55
20140929|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.16
20140929|37933G108|GHI|730|GLOBAL HIGH INCOME FUND INC.|9.70
20140929|37940X102|GPN|24648|GLOBAL PAYMENTS INC|70.61
20140929|379408701|GLCO|19977|Global Links Corporation Commo|.
20140929|379437106|GWSO|800|GLOBAL WARMING SOLUTION INC (O|0.05
20140929|37944K106|GDSI|20000|GLOBAL DIGITAL SOLUTIONS INC|0.10
20140929|37946R109|GLP|1162|GLOBAL PARTNERS LP COM UTS REP|41.75
20140929|37949N105|GLPT|2899|Global Profit Technologies Inc|0.55
20140929|37950E242|CHIM|8409|GLOBAL X FDS GLOBAL X CHINA MA|15.62
20140929|37950E291|DIV|56435|GLOBAL X SUPERDIVIDEND US ETF |29.13
20140929|37950E325|MLPJ|729|GLOBAL X FDS JUNIOR MLP ETF|17.12
20140929|37950E333|SPFF|5976|GLOBAL X SUPERINCOME PREFERRED|14.86
20140929|37950E416|SOCL|11048|GLOBAL X SOCIAL MEDIA INDEX|19.64
20140929|37950E473|MLPA|16730|GLOBAL X MLP ETF|17.21
20140929|37950E499|SOIL|194|GLOBAL X FERTILIZERS/POTASH ET|11.06
20140929|37950E549|SDIV|285|GLOBAL X FDS GLOBAL X SUPERDIV|24.22
20140929|37950E606|CHIX|10371|GLOBAL X CHINA FINANCIALS ETF |13.10
20140929|37950E705|CHII|4581|GLOBAL X CHINA INDUSTRIALS ETF|12.62
20140929|37950E747|NORW|5341|GLOBAL X MSCI NORWAY ETF|16.39
20140929|37950E804|QQQC|50400|GLOBAL X NASDAQ CHINA TECHNOLO|23.03
20140929|37950E853|SIL|412|GLOBAL X SILVER MINERS ETF|10.93
20140929|37951D102|ENT|34269|GLOBAL EAGLE ACQUISITION CORP |11.98
20140929|37953N108|GDEF|882|GLOBAL DEFENSE & NATIONAL SECU|10.25
20140929|37953Q101|GBHD|2536|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140929|37957B100|GBIM|49|GLOBEIMMUNE INC COM STK (DE)|8.25
20140929|379577208|GMED|178|GLOBUS MED INC CL A NEW|19.45
20140929|379606106|GLRI|7736|GLORI ENERGY INC COMMON STOCK |7.60
20140929|379890106|GLUU|4718|GLU MOBILE INC COM STK (DE)|5.37
20140929|38000Q102|GLYC|110|GLYCOMIMETICS INC COM STK (DE)|7.19
20140929|38046C109|GOGO|2244|GOGO INC COM STK (DE)|18.21
20140929|38058D102|GDSM|500|GOLD COAST MINING, CORP. FLORI|.
20140929|38059T106|GFI|362075|GOLD FIELDS LTD SPONS ADR|4.07
20140929|38068N108|GDRZF|2000|GOLD RESERVE INC CL-A|4.12
20140929|38068T105|GORO|231|GOLD RESOURCE CORPORATION COM |5.28
20140929|380738104|GSV|174|GOLD STD VENTURES CORP COM STK|0.67
20140929|380787200|GARPY|477|Golden Agri-Resources Limited |40.06
20140929|380956409|GG|2593|GOLDCORP INC.|23.49
20140929|38115J100|GQMNF|1142|GOLDEN QUEEN MINING LTD|1.07
20140929|38119T104|GSS|54199|GOLDEN STAR RESOURCES LTD|0.44
20140929|38141G104|GS|2181|GOLDMAN SACHS GROUP INC|185.12
20140929|38143Y665|GSPRA|504|GOLDMAN SACHS GROUP INC DEP SH|19.56
20140929|38144G804|GSPRD|591|GOLDMAN SACHS GROUP, INC (THE)|20.09
20140929|38144L852|GSC|1153|GOLDMAN SACHS GRP INC INDEX LK|43.57
20140929|38144X500|GSPRB|618|GOLMAN SACHS GP INC (THE) DEP |24.81
20140929|38145G209|GSPRI|1433|GOLDMAN SACHS GROUP, INC. (THE|23.90
20140929|38145X111|GSF|3519|GOLDMAN SACHS GROUP INC 6.125%|25.97
20140929|38147W103|GMZ|4786|GOLDMAN SACHS MLP INCOME|20.84
20140929|38148B108|GSPRK|21952|GOLDMAN SACHS GROUP, INC. (THE|25.26
20140929|38173M102|GBDC|121|GOLUB CAP BDC INC COM STK (DE)|16.29
20140929|382410405|GDP|31212|GOODRICH PETROLEUM CORP(NEW)|15.33
20140929|382410603|GDPAN|100|Goodrich Petroleum Corporation|45.00
20140929|382410702|GDPPRC|2685|GOODRICH PETE CORP|26.34
20140929|382550101|GT|5411|GOODYEAR TIRE&RUBR;COM NPV|23.25
20140929|38259P508|GOOGL|2182|GOOGLE INC;COM USD0.001 CL'A' |587.90
20140929|38268T103|GPRO|327711|GOPRO INC CL A COM STK (DE)|82.10
20140929|38269P100|GMAN|1382|GORDMANS STORES, INC COM STK|3.50
20140929|383082104|GRC|110|GORMAN RUPP COMPANY|30.46
20140929|38376A103|GOV|489|GOVERNMENT PPTYS INCOME TR COM|22.21
20140929|38388F108|GRA|43|GRACE(W.R.)& CO(NEW)|92.63
20140929|384802104|GWW|66|GRAINGER W.W.INC|252.02
20140929|38489R100|GPT|2310|GRAMERCY PPT TR INC COM STK (M|5.88
20140929|38500P208|GRAM|150|GRANA Y MONTERO S A A SPONSORE|15.37
20140929|38500T101|GTE|109785|GRAN TIERRA ENERGY INC|5.70
20140929|38526M106|LOPE|83|GRAND CANYON ED INC COM STK (D|41.09
20140929|386617104|GPCM|358664|GRANDPARENTS.COM, INC. COMMON |0.29
20140929|387328107|GVA|99|GRANITE CONSTRUCTION INC|32.47
20140929|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|12.55
20140929|389375106|GTN|7|GRAY TELEVISION, INC.|8.18
20140929|390124105|GBGLF|969|GREAT BASIN GOLD LTD|.
20140929|391064102|GNI|18926|GREAT NORTH IRON ORE CTFBIN|23.45
20140929|39115V101|GPL|1858|GREAT PANTHER SILVER LIMITED O|1.08
20140929|391164100|GXP|882|GREAT PLAINS ENERGY INC.|24.26
20140929|391164209|GXPPRA|19|GREAT PLAINS EGY 3.80% PFD|85.80
20140929|391164506|GXPPRE|1367|GREAT PLAINS EGY 4.50% PFD|99.90
20140929|39137B109|GWLLY|2292|GREAT WALL MOTOR COMPANY LTD U|40.35
20140929|39141Y103|GWMGF|112229|GREAT WESTERN MINERALS GROUP L|0.05
20140929|392483103|GOFPY|270|GREEK ORGANISATION FOOTBALL PR|7.01
20140929|39260X100|GNBC|292|GREEN BANCORP INC|17.69
20140929|39304D102|GDOT|22983|GREEN DOT CORPORATION CL A COM|22.27
20140929|39305T106|GNIN|36157|GREEN INNOVATIONS LTD COM STK |0.01
20140929|393222104|GPRE|19533|GREEN PLAINS INC COM STK (IA) |38.57
20140929|393422308|GTSOD|81|GREEN TECHNOLOGY SOLUTIONS, IN|7.52
20140929|393657101|GBX|58289|GREENBRIER COMPANIES INC (THE)|75.87
20140929|395259104|GHL|372|GREENHILL & CO INC COM STK|46.60
20140929|39526G107|GRNH|122174|GREENGRO TECHNOLOGIES INC COM |0.14
20140929|397624107|GEF|18|GREIF, INC. CL-A|44.16
20140929|398433102|GFF|6|GRIFFON CORP|11.98
20140929|398438408|GRFS|5583|GRIFOLS S A SPON ADR REPSTG 1/|35.22
20140929|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|72.49
20140929|39945C109|GIB|6338|CGI GROUP INC CL A SUB SHS|33.89
20140929|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.89
20140929|399473107|GRPN|12072|GROUPON INC COM STK CL A (DE) |6.66
20140929|399847102|GBLX|8617|GROWBLOX SCIENCES, INC. COMMON|0.92
20140929|39985X104|PHOT|108715|GROWLIFE INC. COMMON STOCK|0.06
20140929|40049J206|TV|63|GRUPO TELEVISA SA GDS (REPTG 5|33.90
20140929|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|33.73
20140929|40052B108|GTXI|176|GTX INC DEL|0.73
20140929|40052G107|GYPHQ|13245|GRYPHON GOLD CORP COMMON STOCK|0.03
20140929|40052P107|GBOOY|48|Grupo Financiero Banorte, S.A.|31.87
20140929|40053C105|BSMX|1272|GRUPO FINANCIERO SANTANDER MEX|13.64
20140929|400654208|GGDVY|65|Guangdong Investment Ltd Unspo|57.88
20140929|40136G107|GRDH|100|GUARDIAN 8 HOLDINGS COM (NV)|0.59
20140929|401617105|GES|1521|GUESS ?,INC.|22.52
20140929|401664107|GBAB|5980|GUGGENHEIM BUILD AMER BDS MANA|21.36
20140929|40167B100|GPM|545|GUGGENHEIM ENHANCED EQUITY INC|9.08
20140929|40167F101|GOF|6097|GUGGENHEIM STRATEGIC OPPT FND |21.91
20140929|40167K100|GGE|3171|GUGGENHEIM ENHANCED EQUITY STR|19.27
20140929|40167M106|GEQ|4373|GUGGENHEIM EQUAL WEIGHT ENHANC|19.87
20140929|40168G108|GGM|247|GUGGENHEIM CR ALLOCATION FD|24.23
20140929|40171V100|GWRE|302|GUIDEWIRE SOFTWARE INC COM STK|45.03
20140929|402109102|GAEC|300|GULF ALTERNATIVE ENERGY CORPOR|.
20140929|40222T104|GULTU|2|GULF COAST ULTRA DEEP ROYALTY |1.98
20140929|40251W309|GURE|178|GULF RESOURCES, INC. NEWCOMMON|1.57
20140929|402629208|GLF|119|GULFMARK OFFSHORE INC|32.85
20140929|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|40.97
20140929|404052102|HQH|6731|H & Q HEALTHCARE FUND SBI|28.66
20140929|404053100|HQL|419|H & Q LIFE SCIENCES INVESTORS |22.25
20140929|404132102|HCC|133|HCC INSURANCES HOLDINGS INC|49.07
20140929|40415F101|HDB|50|HDFC BK LTD ADS (3 EQTY)|48.07
20140929|40416H106|VICA|200|HCI VIOCARE.|2.65
20140929|40416M105|HDS|675|HD SUPPLY HLDGS INC COM STK (D|28.14
20140929|40418F108|HF|87|HFF INC CL A COM STK (DE)|30.51
20140929|40420K707|HKNI|1|HKN, INC. COMMON STOCK|66.99
20140929|40421A104|HTWO|4|HF2 FINANCIAL MANAGEMENT INC. |10.44
20140929|40422M206|HLUYY|452|H LUNDBECK A/S|22.46
20140929|404232100|HMG|751|HMG COURTLAND PROPERTIES|15.18
20140929|40424G108|HMNF|51|HMN FINL INC|13.01
20140929|40425J101|HMSY|63|HMS HOLDINGS CORP|19.35
20140929|404251100|HNI|111|HNI CORPORATION COM STK|36.98
20140929|40426X109|HPCQ|18306|HPC ACQUISITIONS, INC COM STK |0.11
20140929|404273104|WARM|9580|HPEV INC COMMON STOCK (NV)|0.58
20140929|40428H201|HUSIPRZ|137|HSBC USA INC$2.8575 CUM PFD|49.57
20140929|40428H706|HUSIPRD|83|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140929|40428H805|HUSIPRF|234045|HSBC USA INC PFD SERIES F FLOA|21.94
20140929|404280406|HSBC|22014|HSBC HOLD PLC ADS (REP 5 ORD) |53.07
20140929|404280703|HSEA|4265|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20140929|404280802|HSEB|9755|HSBC HLDGS PLC PERP SUB CAP SE|26.69
20140929|404508202|HACBY|1025|HACHIJUNI BANK ADR|61.17
20140929|405024100|HAE|25|HAEMONETICS CORP|34.62
20140929|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.58
20140929|40537Q209|HK|322034|HALCON RESOURCES CORP COM STK |4.20
20140929|406216101|HAL|2543|HALLIBURTON CO COM|65.88
20140929|40624Q203|HALL|146|HALLMARK FINANCIAL SERVICES IN|10.38
20140929|40637H109|HALO|32836|HALOZYME THERAPEUTICS INC|9.63
20140929|406763102|HHULY|550|HAMBURGER HAFEN UND LOGISTIK A|11.58
20140929|409321502|HMPR|175|HAMPTON RDS BANKSHARES INC (VA|1.54
20140929|409735206|BTO|50|JOHN HANCOCK FINANCIAL OPPORTU|22.36
20140929|410120109|HBHC|75|HANCOCK HOLDING CO|32.57
20140929|410123103|JHS|89|HANCOCK JOHN INCOME SECS TRUST|14.03
20140929|41013T105|PDT|700|JOHN HANCOCK PREMIUM DIVIDEND |12.92
20140929|41013W108|HPI|1657|JOHN HANCOCK PFD INCOME FD|19.98
20140929|410315105|HNH|15|HANDY & HARMAN LTD|25.47
20140929|41043F208|HGR|20|HANGER, INC.|20.98
20140929|41044B107|HJOE|260046|HANGOVER JOE'S HOLDING CORPORA|.
20140929|410685101|HHSE|26359|HANNOVER HSE INC COM STK (WY) |.
20140929|410867105|THG|423|HANOVER INSURANCE GROUP INC (T|62.69
20140929|410867204|THGA|596|HANOVER INS GROUP INC, THE|24.18
20140929|411307101|HNSN|1898|HANSEN MEDICAL, INC. COM|1.17
20140929|41135V103|HSOL|33095|HANWHA SOLARONE CO LTD ADR|2.44
20140929|41146A106|HRG|9|HARBINGER GROUP INC COM STK (D|13.19
20140929|412822108|HOG|1054|HARLEY DAVIDSON INC|60.54
20140929|413086109|HAR|178|HARMAN INT'L IND INC|104.26
20140929|413216300|HMY|104531|HARMONY GOLD MNG SP ADR-NEW|2.27
20140929|415864107|HSC|6|HARSCO CORP|22.23
20140929|416515104|HIG|3561|HARTFORD FIN SER GP INC|37.55
20140929|41690A106|HART|594|HARVARD APPARATUS REGENERATIVE|8.00
20140929|418056107|HAS|4161|HASBRO INC|55.33
20140929|41902R103|HTS|2009|HATTERAS FINANCIAL CORP|18.31
20140929|41902R400|HTSPRA|1628|HATTERAS FINANCIAL CORP CUM RE|23.70
20140929|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.37
20140929|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.19
20140929|419870100|HE|15508|HAWAIIAN ELECTRIC INDUSTRIES|26.56
20140929|419879101|HA|19|HAWAIIAN HOLDINGS, INC.|13.65
20140929|420031106|HCOM|7|HAWAIIAN TELCOM HOLDCO INC|26.19
20140929|420031114|HWTLW|42|HAWAIIAN TELCOM HOLDCO INC WT |13.00
20140929|420261109|HWKN|101|HAWKINS INC|35.39
20140929|420877201|HAYN|2|HAYNES INT'L INC (NEW)|47.45
20140929|421946104|HR|2136|HEALTHCARE REALTY TRUST INC|23.89
20140929|42217K106|HCN|8922|HEALTH CARE REIT INC|63.11
20140929|42217K601|HCNPRI|203|HEALTH CARE REIT, INC. PFD PER|57.49
20140929|42218Y105|HEPI|649|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20140929|42222G108|HNT|74|HEALTH NET INC|46.51
20140929|42225P105|HTA|3360|HEALTHCARE TR AMER INC CL A|11.77
20140929|42227G202|HEWA|55126|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140929|42234Q102|HTLF|146|HEARTLAND FINANCIAL USA INC|24.05
20140929|422347104|HTLD|963|HEARTLAND EXPRESS INC|24.03
20140929|42247Q107|HUWX|1151|HEATWURX INC. COM|1.70
20140929|422806109|HEI|2|HEICO CORP|47.94
20140929|422806208|HEIA|41|HEICO CRP CL-A|40.18
20140929|42281P205|HDELY|14|HEIDELBERGCEMENT AG UNSPONSORE|13.34
20140929|422819102|HSII|15575|HEIDRICK & STRUGGLES INT'L INC|20.71
20140929|423012301|HEINY|3485|HEINEKEN NV SPONSORED ADR (NET|37.23
20140929|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.03
20140929|423452101|HP|334|HELMERICH & PAYNE INC|99.00
20140929|425883105|HNNMY|8272|Hennes & Mauritz AB Unsponsore|8.15
20140929|425885100|HNNA|244|HENNESSY ADVISORS INC|18.50
20140929|425886116|HCACW|1000|HENNESSY CAP ACQUISITION CORP |0.50
20140929|425886207|HCACU|120|HENNESSY CAP ACQUISITION CORP |10.11
20140929|426281101|JKHY|370|HENRY JACK & ASSOCIATES INC|55.51
20140929|427096508|HTGC|105|HERCULES TECHNOLOGY GROWTH CAP|14.92
20140929|427096870|HTGY|324|HERCULES TECHNOLOGY GROWTH CAP|25.37
20140929|42724R107|HEOP|92|HERITAGE OAKS BANCORP|6.94
20140929|42727J102|HRTG|197|HERITAGE INSURANCE HOLDINGS IN|13.67
20140929|427825104|HT|585|HERSHA HOSPITALITY TR CL-A|6.56
20140929|427825302|HTPRB|1294|HERSHA HOSPITALITY TR PFD SER |25.98
20140929|427825401|HTPRC|697|HERSHA HOSPITALITY TR 6.875% P|25.96
20140929|42805T105|HTZ|568|HERTZ GLOBAL HOLDINGS INC COM |26.51
20140929|42809H107|HES|104|HESS CORPORATION|96.17
20140929|428236103|HPQ|1304|HEWLETT-PACKARD CO|35.37
20140929|42833L108|HGG|349|HHGREGG, INC.|6.19
20140929|428337109|HCLP|389|HI-CRUSH PARTNERS LP COM UNIT |54.19
20140929|428567101|HIBB|600|HIBBETT SPORTS INC COM|42.86
20140929|42969X108|TBEV|39574999|HIGH PERFORMANCE BEVERAGES CO |.
20140929|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.49
20140929|430101774|SNLN|5741|HIGHLAND FDS I HIGHLAND/IBOXX |19.53
20140929|43112C108|HLNT|209441|HIGHLINE TECH INNOVATIONS INC |.
20140929|43113X101|HPJ|66016|HIGHPOWER INTERNATIONAL (DEL) |7.27
20140929|431284108|HIW|1924|HIGHWOOD PROPERTIES INC|39.17
20140929|431466101|HIL|884|HILL INTERNATIONAL, INC|4.00
20140929|431475102|HRC|67|HILL-ROM HOLDINGS, INC.|41.97
20140929|431571108|HI|158|HILLENBRAND INC COM|31.78
20140929|432748101|HTH|6|HILLTOP HOLDINGS, INC|20.44
20140929|43289P106|HIMX|66969|HIMAX TECHNOLOGIES INC ADR|9.27
20140929|43300A104|HLT|45|HILTON WORLDWIDE HLDGS INC COM|24.82
20140929|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |81.14
20140929|433406204|HINOY|10|HINO MOTORS LTD-ADR|139.73
20140929|433475100|HENI|3500|HINTO ENERGY INC COM STK (WY) |0.61
20140929|433578507|HTHIY|451|HITACHI LTD ADR (10COM)NEW|77.76
20140929|43358L101|HTCMY|76|Hitachi Construction Machinery|40.88
20140929|434741203|HCMLY|1228206|Holcim Limited Unsponsored ADR|14.55
20140929|435763107|HEP|89|HOLLY ENERGY PARTNERS, L.P. CO|36.66
20140929|436106108|HFC|1232|HOLLYFRONTIER CORP COM (DE)|44.52
20140929|437306103|HME|1374|HOME PROPERTIES, INC|58.40
20140929|43739Q100|AWAY|3407|HOMEAWAY INC COM|33.66
20140929|43742A100|HMLA|2493|HOMELAND RESOURCES LTD COM STK|0.09
20140929|43785V102|HMST|36|HOMESTREET INC COM|17.76
20140929|437872104|HTBI|42|HOMETRUST BANCSHARES INC COM S|14.68
20140929|438128308|HMC|748|HONDA MOTOR CO ADR ONE (1) COM|34.42
20140929|438516106|HON|2166|HONEYWELL INTERNATIONAL INC|93.30
20140929|438550303|HOKCY|3317|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20140929|43858F109|HKXCY|539|Hong Kong Exchanges & Clearing|22.60
20140929|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|6.27
20140929|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.16
20140929|439038100|HOFT|285|HOOKER FURNITURE CORP|15.31
20140929|439104100|HH|103|HOOPER HOLMES INC|0.59
20140929|440271104|HPTO|50|HOPTO INC.|0.14
20140929|44040E307|HHWW|51|HORIYOSHI WORLDWIDE INC. NEW C|2.13
20140929|440407104|HBNC|44|HORIZON BANCORP (IND)|23.00
20140929|44045A102|HRZN|212|HORIZON TECHNOLOGY FINANCE COR|14.19
20140929|440452100|HRL|1668|HORMEL FOODS CORPORATION|50.21
20140929|440694305|ZINC|182|HORSEHEAD HLDG CORP COM STK (D|17.31
20140929|44106M102|HPT|1929|HOSPITALITY PROPERTIES TST SBI|27.20
20140929|44106M607|HPTPRD|196|HOSPITALITY PROPERTIES TRUST P|25.48
20140929|44157R109|HMHC|600|HOUGHTON MIFFLIN HARCOURT CO C|19.70
20140929|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.15
20140929|44244K109|HWCC|36|HOUSTON WIRE & CABLE COMPANY C|12.46
20140929|442487203|HOV|1900|HOVNANIAN ENTERPRISES INC|3.87
20140929|443251103|HOCPY|160|HOYA CORP SPONSORED ADR (JAPAN|34.14
20140929|443304100|HNP|3990|HUANENG PWR INTL ADR(40 ORD-N)|45.20
20140929|443628102|HBM|14999|HUDBAY MINERALS INC|8.89
20140929|443628136|HDBMF|340|HUDBAY MINERALS IN WTS EXP 7/2|1.08
20140929|443683107|HCBK|5402|HUDSON CITY BANCORP INC|9.89
20140929|444172100|HVB|5|HUDSON VY HLDG CORP|18.20
20140929|444560106|BOSSY|108|HUGO BOSS AG SPONSORED ADR (GE|25.31
20140929|444717102|HGT|54|HUGOTON ROYALTY TST UBI|9.22
20140929|444859102|HUM|1|HUMANA INC|131.73
20140929|445658107|JBHT|149|HUNT J B TRANSPORT SVCS INC|74.21
20140929|446150104|HBAN|10125|HUNTINGTON BANCSHARES INC|9.86
20140929|446413106|HII|87844|HUNTINGTON INGALLS INDS INC|104.88
20140929|446698102|HUSE|282|HUNTINGTON US EQUITY ROTATION |37.36
20140929|447011107|HUN|3687|HUNTSMAN CORPORATION|26.85
20140929|448415208|HUWHY|608|HUTCHISON WHAMPOA LTD ADR|25.17
20140929|448579102|H|4189|HYATT HOTELS CORPORATION COM S|61.20
20140929|448838300|HECC|568|HYDROCARB ENERGY CORP COM STK |3.85
20140929|44887W204|HFCO|65919600|HYDROGEN FUTURE CORP COM STK (|.
20140929|448954206|HDY|13|HYPERDYNAMICS CORP (NEW)|1.83
20140929|44915N101|HPTX|1|HYPERION THERAPEUTICS INC COM |25.95
20140929|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.70
20140929|44934B104|ICABY|615|I-CABLE COMMUN LTD ADS|1.93
20140929|44934S206|ICAD|203|ICAD INC COM STK (DE)|9.83
20140929|449575109|IG|2038|IGI LABORATORIES INC COM|9.23
20140929|44962U107|IHICY|101|IHI CORPORATION UNSPONSORED AD|20.55
20140929|44969G101|ICBU|4933|IMD COMPANIES INC COM STK|0.02
20140929|44970B109|IMS|3299|IMS HEALTH HLDGS INC COM STK (|26.19
20140929|44984A105|IPCM|30|IPC THE HOSPITALIST COMPANY, I|43.98
20140929|450047204|IRS|402|IRSA INVERSIONES G/D DPSH(RP10|13.92
20140929|45031U101|STAR|117|ISTAR FINANCIAL INC|13.48
20140929|45031U606|STARPRF|421|ISTAR FINANCIAL INC SER F PFD |24.50
20140929|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|48.54
20140929|45068B109|ESI|52646|ITT EDUCATIONAL SERVICES INC|4.34
20140929|45071R109|XXIA|200|IXIA|9.28
20140929|450737101|IBDRY|166|IBERDROLA SA DPON ADR (SPAIN) |28.41
20140929|450828108|IBKC|192|IBERIABANK CORPORATION|63.82
20140929|450936109|IAPLY|488|ICAP PLC SPONSORED ADR (UK)|12.70
20140929|451033104|IBIO|30000|IBIO, INC. COMMON STOCK|0.58
20140929|45104G104|IBN|130|ICICI BANK LTD ADS(RP 2EQTY SH|50.30
20140929|451055107|ICON|16|ICONIX BRAND GROUP, INC.|37.95
20140929|45110Q104|ICNM|99196|ICON MEDIA HOLDINGS, INC. COMM|.
20140929|451100101|IEP|78|ICAHN ENTERPRISES L.P|107.08
20140929|451107106|IDA|13|IDACORP INC (HOLDING CO)|53.90
20140929|45167R104|IEX|134|IDEX CORPORATION|73.42
20140929|45168D104|IDXX|13|IDEXX LABORATORIES CORP|117.76
20140929|45170X205|INVE|1586|IDENTIVE INC COM STK NEW (DE) |13.57
20140929|45173E105|IKAN|9910|IKANOS COMMUNICATIONS, INC.|0.35
20140929|45173K101|DSKY|31|IDREAMSKY TECHNOLOGY LTD ADS R|17.69
20140929|451730105|IRG|92|IGNITE RESTAURANT GROUP INC CO|5.97
20140929|45174J103|IHRT|35|IHEARTMEDIA, INC. CLASS A COMM|9.30
20140929|45174L108|KANG|9875|IKANG HEALTHCARE GROUP INC SPO|18.99
20140929|452308109|ITW|95140|ILLINOIS TOOL WORKS|85.61
20140929|452327109|ILMN|455|ILLUMINA INC.|165.44
20140929|45244C104|ISNS|133641|IMAGE SENSING SYSTEMS INC|3.90
20140929|45245A107|IMN|40|IMATION CORPORATION|2.93
20140929|45245E109|IMAX|304|IMAX CORPORATION|27.15
20140929|45245S108|IWSY|100295|IMAGEWARE SYSTEMS,INC|2.06
20140929|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|15.88
20140929|45252N109|IMMD|850|IMMUDYNE INC|0.11
20140929|452521107|IMMR|823|IMMERSION CORP|9.05
20140929|452525306|ICCC|323|IMMUCELL CORP|4.91
20140929|45253H101|IMGN|14412|IMMUNOGEN INC|10.78
20140929|452553308|IMPUY|350|IMPALA PLATINUM HLDGS LTD SPON|7.57
20140929|45256B101|IPXL|49|IMPAX LABORATORIES INC COM (DE|24.34
20140929|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.34
20140929|452892102|IPMLF|814|IMPERIAL METALS CORP -NEW|7.94
20140929|452907108|IMMU|1442|IMMUNOMEDICS INC|3.52
20140929|453038408|IMO|11|IMPERIAL OIL LTD|47.76
20140929|45320R108|IMSC|34931|IMPLANT SCIENCES CORP|1.27
20140929|45321L100|IMPV|198|IMPERVA, INC COM|28.60
20140929|45323J103|IMPR|610|IMPRIVATA, INC COM|16.15
20140929|45326Y107|ICPVY|1013|Incitec Pivot Ltd Unsponsored |2.41
20140929|45327U104|IMII|4309|INCEPTION MNG INC|0.89
20140929|45336E109|SAAS|3439|INCONTACT INC COM STK (DE)|8.71
20140929|453836108|INDB|621|INDEPENDENT BANK CORP (MASS)|36.17
20140929|454089103|IFN|408|INDIA FUND INC (THE)|27.43
20140929|45409B107|QAI|26203|IQ HEDGE MULTI-STRATEGY COMPOS|29.77
20140929|45409B628|ROOF|246|IQ U.S. REAL ESTATE SMALL CAP |25.19
20140929|45409B800|MNA|3854|IQ MERGER ARBITRAGE ETF|27.60
20140929|455688101|IDGG|14282|Indigo-Energy, Inc. Common Sto|.
20140929|45569J106|UPOT|30|INDIE GROWERS ASSOCIATION COMM|0.53
20140929|45579B101|IGEX|4900|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140929|45579R106|ISMAY|318|Indra Sistemas Sa Fgn Ord Unsp|6.87
20140929|455793109|IDEXY|4396|INDUSTRIA DE DISENO TEXTIL IND|13.88
20140929|455807107|IDCBY|4282|Industrial & Commercial Bank o|12.84
20140929|456314103|IDSA|1108|INDUSTRIAL SVCS AMER INC (FL) |5.99
20140929|45662N103|IFNNY|113|INFINEON TECH AG ADS(REP1 ORD)|10.82
20140929|45665G303|INFI|609|INFINITY PHARMACEUTICALS INC C|13.80
20140929|45666Q102|INFA|299|INFORMATICA CORP|31.94
20140929|45671Q204|NRTI|20374|INERGETICS INC COM STK|0.04
20140929|45672B305|IFJPY|366|INFORMA PLC SPONSORED ADR (JEY|15.92
20140929|456784107|IFON|2751|INFOSONICS CORPORATION|1.95
20140929|456788108|INFY|128|INFOSYS LTD ADS|60.08
20140929|456837103|ING|8655|ING GROEP NV ADS (BEAR DEP RCT|14.36
20140929|456837608|ISF|513|ING Group, N.V. Perp Hybrid Ca|25.25
20140929|45684W107|INGIY|24|Ingenico S.A. Unsponsored ADR |20.05
20140929|457153104|IM|147|INGRAM MICRO INC.CL-A|25.96
20140929|457187102|INGR|63|INGREDION INC COM|76.00
20140929|457461200|IRC|217|INLAND REAL ESTATE CORP|10.05
20140929|457642205|INOD|105|INNODATA INC COM STK (DE)|3.02
20140929|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|22.34
20140929|457676203|IPRU|13912|INNOVATIVE PRODUCT OPPORTUNITI|0.03
20140929|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.11
20140929|45769N105|ISSC|790|INNOVATIVE SLTS & SUPPORT INC |5.32
20140929|45773H201|INO|53230|INOVIO PHARMACEUTICALS, INC. N|10.10
20140929|45773R100|INVC|626|INNOVATIVE CARD TECHNOLOGIES, |.
20140929|45773Y105|INWK|77|INNERWORKINGS INC COM STK|8.31
20140929|45778Q107|NSP|7|INSPERITY INC|27.59
20140929|45779A309|NSPR|532|INSPIREMD, INC. COMMON STOCK|1.91
20140929|45780R101|IBP|53|INSTALLED BUILDING PRODUCTS IN|14.31
20140929|45784P101|PODD|680|INSULET CORP COM STK (DE)|37.47
20140929|45790H101|IPXHY|155|INPEX CORPORATION UNSPONSORED |14.19
20140929|45810J103|ITKG|127|INTEGRAL TECHNOLOGIES INC|0.51
20140929|45811V105|INBP|256|INTEGRATED BIOPHARMA INC.|0.20
20140929|458118106|IDTI|2900|INTEGRATED DEVICE TECH INC|15.98
20140929|458140100|INTC|99665|INTEL CORP;COM USD0.001|34.26
20140929|458173101|IPCI|960|INTELLIPHARMACEUTICS INTL INC |3.08
20140929|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140929|45822P105|TEG|338|INTEGRYS ENERGY GROUP INC COM |64.91
20140929|45822P204|IEH|275|INTEGRYS ENERGY GROUP INC 6% J|25.60
20140929|45824V209|INSY|57|INSYS THERAPEUTICS INC COM STK|38.16
20140929|45825A105|SVFC|623000|INTELLICELL BIOSCIENCES, INC. |.
20140929|45825D109|IHSI|19283|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20140929|45841N107|IBKR|134|INTERACTIVE BROKERS GROUP, IN |25.24
20140929|458488202|ICLD|481|INTERCLOUD SYSTEMS, INC. COMMO|4.79
20140929|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |120.65
20140929|45857P509|IHG|741|INTERCONTINENTAL HOTELS GROUP |38.41
20140929|45866F104|ICE|86|INTERCONTINENTAL EXCHANGE INC |196.47
20140929|45884X103|ITMN|441263|INTERMUNE INC|73.89
20140929|459200101|IBM|524|INTL BUSINESS MACHINES CORP|190.06
20140929|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|96.79
20140929|460146103|IP|513|INTERNATIONAL PAPER CO|48.25
20140929|460254105|IRF|608|INTL RECTIFIER CORP|39.38
20140929|460321201|ISH|506|INTL SHIPHOLDING CORP|18.62
20140929|460335201|ISCA|54|INTL SPEEDWAY CORP CL-A|31.78
20140929|460335300|ISCB|300|INTL SPEEDWAY CORP CL-B|32.50
20140929|46059T109|IIJI|168|INTERNET INITIATIVE JPN INC AD|9.93
20140929|46069S109|ISIL|3040|INTERSIL CORP CL-A|14.66
20140929|46071F103|XENT|25|INTERSECT ENT INC COM|16.29
20140929|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|14.46
20140929|460951106|IOC|4357|INTEROIL CORP (F)|56.39
20140929|460981301|INTX|863|INTERSECTIONS INC|3.91
20140929|461070856|IPLPRD|61|INTERSTATE POWER & LIGHT COMPA|24.61
20140929|46112U101|ITEC|279|INTERTECH SOLUTIONS INC NEW|0.70
20140929|461148108|IVAC|111|INTEVAC INC|6.67
20140929|46117L106|INTHY|36|INTOUCH HOLDINGS PUBLIC COMPAN|8.98
20140929|46120E602|ISRG|356|INTUITIVE SURGICAL INC|460.30
20140929|46121E205|INTZ|300|INTRUSION INC NEW|2.96
20140929|46121Y102|IPI|406|INTREPID POTASH, INC|15.41
20140929|46122T102|XON|24|INTREXON CORP COM STK (VA)|19.09
20140929|46123D205|INVN|40047|INVENSENSE INC COM|19.93
20140929|46131B209|IVRPRA|700|INVESCO MORTGAGE CAPITAL INC P|24.64
20140929|46131H107|VVR|949|INVESCO SR INCOME TR COM BEN I|4.74
20140929|46131J103|VKQ|167|INVESCO MUNICIPAL TRUST COM SH|12.35
20140929|46132C107|VMO|424|INVESCO MUNI OPP TR COM SHS BE|12.44
20140929|46132E103|VKI|1132|INVESCO ADVANTAGE MUN INC TR I|11.25
20140929|46132R104|VTA|12042|INVESCO DYNAMIC CREDIT OPPORTU|12.40
20140929|46132X101|OIA|2660|INVESCO MUNI INCM OPPORT TRUST|6.77
20140929|46145F105|ITG|75|INVESTMENT TECH GROUP INC(NEW)|16.78
20140929|46146L101|ISBC|1274|INVESTORS BANCORP INC NEW COM |10.12
20140929|461730103|IRET|4903|INVESTORS REAL ESTATE TR SBI|7.55
20140929|461730202|IRETPR|400|INVESTORS REAL ESTATE TR PFD S|26.45
20140929|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.07
20140929|461804106|ITIC|10|INVESTORS TITLE CO|73.60
20140929|46186M100|NVIV|241946|INVIVO THERAPEUTICS HOLDINGS C|0.61
20140929|462044108|IO|259|ION GEOPHYSICAL CORPORATION|2.95
20140929|46246F202|IOFB|156|IOWA FIRST BANCSHARES CP NEW|35.00
20140929|46261V108|IPAS|195|IPASS INC|1.51
20140929|462629205|IPSEY|66|IPSEN S A SPON ADR (FRA)|12.51
20140929|46266A109|IRMD|4|IRADIMED CORP COM|7.12
20140929|46269C102|IRDM|10479|IRIDIUM COMM INC COM STK (NY) |8.95
20140929|46269V100|IRSB|34|Iris Biotechnologies, Inc. Com|1.90
20140929|462726100|IRBT|14330|IROBOT CORPORATION|31.50
20140929|462846106|IRM|60475|IRON MOUNTAIN INC DELAWARE|31.90
20140929|46333X108|IRWD|26966|IRONWOOD PHARMACEUTICALS INC C|12.99
20140929|464286103|EWA|40093|ISHARES MSCI AUSTRALIA ETF|24.20
20140929|464286145|FM|3135|ISHARES INC MSCI FRONTIER 100 |38.11
20140929|464286210|HYXU|13076|ISHARES GLOBAL EX USD HIGH YIE|53.82
20140929|464286251|CEMB|192|ISHARES EMERGING MARKETS CORP |51.05
20140929|464286285|EMHY|6708|ISHARES EMERGING MARKETS HIGH |51.26
20140929|464286293|DVYA|9453|ISHARES ASIA/PACIFIC DIVID 30 |52.91
20140929|464286301|EWK|4852|ISHARES MSCI BELGIUM CAPPED ET|16.46
20140929|464286319|DVYE|3346|ISHARES EMERGING MARKETS DIVID|45.61
20140929|464286327|SLVP|586|ISHARES INC MSCI GLOBAL SILVER|10.46
20140929|464286335|RING|30639|ISHARES INC MSCI GLOBAL GOLD M|9.34
20140929|464286368|PICK|2199|ISHARES INC MSCI GLOBAL SELECT|18.30
20140929|464286400|EWZ|11009|ISHARES MSCI BRAZIL CAPPED ETF|46.49
20140929|464286459|EVAL|346|ISHARES MSCI EMERGING MARKETS |47.60
20140929|464286467|EGRW|328|ISHARES MSCI EMERGING MARKETS |55.66
20140929|464286475|EEMS|1370|ISHARES MSCI EMERGING MKTS SMA|49.91
20140929|464286509|EWC|636|ISHARES MSCI CANADA ETF|30.99
20140929|464286517|LEMB|1190|ISHARES INC EMERGING MKTS LOCA|49.05
20140929|464286525|ACWV|14605|ISHARES MSCI ALL COUNTRY WORLD|66.93
20140929|464286582|SCJ|796|ISHARES MSCI JAPAN SMALL CAP E|55.48
20140929|464286608|EZU|21366|ISHARES MSCI EMU ETF|38.93
20140929|464286624|THD|5287|ISHARES MSCI THAILAND CAPPED E|85.07
20140929|464286632|EIS|60390|ISHARES INC MCSI ISRAEL CAPPED|50.97
20140929|464286640|ECH|56151|ISHARES INC MCSI CHILE CAPPED |42.79
20140929|464286657|BKF|23645|ISHARES INC MCSI BRIC INDEX FD|38.52
20140929|464286665|EPP|569|ISHARES INC|46.89
20140929|464286673|EWS|636|ISHARES INC|13.49
20140929|464286699|EWU|4212|ISHS MSCI UTD KINGDOM ETF|19.62
20140929|464286707|EWQ|38343|ISHARES MSCI FRANCE ETF|26.75
20140929|464286715|TUR|23900|ISHARES MSCI TURKEY ETF|49.35
20140929|464286731|EWT|796972|ISHARES INC MSCI TAIWAN ETF|15.37
20140929|464286749|EWL|179943|ISHARES MSCI SWITZERLND CAPPED|32.66
20140929|464286764|EWP|91|ISHARES MSCI SPAIN CAPPED ETF |39.54
20140929|464286780|EZA|12923|ISHARES MSCI SOUTH AFRICA ETF |65.00
20140929|464286806|EWG|708|ISHARES MSCI GERMANY ETF|28.06
20140929|464286814|EWN|268|ISHARES MSCI NETHERLNDS ETF|24.23
20140929|464286822|EWW|9047|ISHARES MSCI MEXICO CAPPED INV|68.41
20140929|464286848|EWJ|652975|ISHARES MSCI JAPAN ETF|11.91
20140929|464286855|EWI|1232|ISHARES MSCI ITALY CAPPED ETF |15.80
20140929|464286871|EWH|2687828|ISHARES MSCI HONG KONG ETF|21.08
20140929|464287101|OEF|297|ISHARES S&P 100 ETF|88.53
20140929|464287119|JKE|33|ISHARE MORNINGSTAR LARGE GROWT|109.15
20140929|464287127|JKD|142|ISHARES TR|115.86
20140929|464287150|ITOT|2294|ISHARES CORE S&P TOTAL U.S. ST|90.21
20140929|464287168|DVY|244|ISHARES TR|74.03
20140929|464287176|TIP|923|ISHARES TR TIPS BD ETF|112.11
20140929|464287184|FXI|34735|ISHARES TR|39.19
20140929|464287192|IYT|9403|ISHARES TR TRANSN AVERAGE ETF |151.67
20140929|464287226|AGG|223|ISHARES CORE U.S. AGGREGATE BO|109.06
20140929|464287234|EEM|279450|ISHARES MSCI EMERGING MARKETS |42.42
20140929|464287275|IXP|7016|ISHARES GLOBAL TELECOM ETF|63.31
20140929|464287291|IXN|1362|ISHARES GLOBAL INFORMATION TEC|91.46
20140929|464287309|IVW|3781|ISHARES S&P 500 GROWTH ETF|107.26
20140929|464287325|IXJ|5283|ISHARES GLOBAL HEALTHCARE ETF |98.30
20140929|464287333|IXG|127|ISHARES GLOBAL FIN'L ETF|57.01
20140929|464287408|IVE|7995|ISHARES S&P 500 VALUE ETF|90.53
20140929|464287432|TLT|4178|ISHARES BARCLAYS 20+ YEAR TREA|116.00
20140929|464287440|IEF|1619|ISHARES BARCLAYS|103.38
20140929|464287457|SHY|526|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140929|464287481|IWP|274|ISHARES RUSSELL MID-CAP GROWTH|89.06
20140929|464287499|IWR|8942|ISHARES RUSSELL MID-CAP ETF|159.58
20140929|464287523|SOXX|183490|ISHARES PHLX SEMICONDUCTOR ETF|87.46
20140929|464287556|IBB|3583|ISHARES NASDAQ BIOTECHNOLOGY E|276.41
20140929|464287580|IYC|7367|ISHARES TR|125.00
20140929|464287606|IJK|93|ISHARES S&P MIDCAP 400 GROWTH |153.11
20140929|464287622|IWB|9475|ISHARES RUSSELL 1000 INDEX ETF|110.45
20140929|464287648|IWO|1359|ISHARES RUSSELL 2000 GWT ETF|131.38
20140929|464287655|IWM|2500|ISHARES RUSSELL 2000 ETF|111.12
20140929|464287663|IUSV|516|ISHARES CORE U.S. VALUE ETF|131.11
20140929|464287671|IUSG|288|ISHARES CORE U.S|75.04
20140929|464287689|IWV|436|ISHARES RUSSELL 3000 ETF|117.53
20140929|464287697|IDU|63|ISHARES TR RUSSELL 3000 ETF|104.64
20140929|464287713|IYZ|167080|ISHARES DJ US TELECOM ETF|30.03
20140929|464287721|IYW|279|ISHARES DJ US TECH ETF|100.70
20140929|464287739|IYR|4484130|ISHARES TR|69.64
20140929|464287762|IYH|5000|ISHARES TR|135.44
20140929|464287770|IYG|4213|ISHARES TR|86.52
20140929|464287788|IYF|700|ISHARES TR|84.20
20140929|464287796|IYE|10886|ISHARES TR|52.32
20140929|464287804|IJR|3923|ISHARES CORE S&P SM CAP ETF|105.56
20140929|464287812|IYK|51519|ISHARES TR|99.55
20140929|464287838|IYM|8065|ISHARES TR|87.57
20140929|464287861|IEV|493|ISHARES TR EUROPE ETF|45.45
20140929|464287879|IJS|190|ISHARES S&P SMALLCAP 600 VALUE|108.72
20140929|464288117|IGOV|3184|ISHARES 1-3 INTERNATIONAL TREA|99.30
20140929|464288125|ISHG|16806|ISHARES INTL TREASURY BOND ETF|89.60
20140929|464288182|AAXJ|539|ISHARES MSCI ALL COUNTRY ASIA |62.57
20140929|464288208|JKG|3163|ISHARES MORNINGSTAR MID CAP ET|140.21
20140929|464288224|ICLN|3127|ISHARES|11.13
20140929|464288232|NUCL|152|ISHARES GLOBAL NUCLEAR ENERGY |36.39
20140929|464288240|ACWX|10158|ISHARES MSCI ACWI EX US ETF|46.04
20140929|464288273|SCZ|31379|ISHARES TR MSCI EAFE SMALL CAP|48.90
20140929|464288307|JKH|148|ISHARE MORNINGSTAR MID CAP GRO|148.78
20140929|464288323|NYF|306|ISHARES AMT-FREE MUNI BOND ETF|110.83
20140929|464288356|CMF|321|ISHARES TR CA AMT FREE MUNI BD|116.64
20140929|464288414|MUB|12|ISHARES NATL AMT-FREE MUNI BON|109.52
20140929|464288422|WPS|3989|ISHARES TR INTL DEVELOPED PPTY|37.02
20140929|464288430|AIA|506|ISHARES S&P ASIA 50 ETF|47.79
20140929|464288448|IDV|252282|ISHARES TR|36.05
20140929|464288463|IFAS|177|ISHARES ASIA DEVELOPED REAL ES|31.31
20140929|464288471|IFEU|208|ISHARES EUROPE DEVELOPED REAL |35.50
20140929|464288489|IFGL|14519|ISHARES INTERNATIONAL DEVELOPE|30.31
20140929|464288513|HYG|266421|ISHARES TR|91.55
20140929|464288570|DSI|583|ISHARES MSCI KLD 400 SOCIAL ET|73.72
20140929|464288588|MBB|7204|ISHARES TR|108.09
20140929|464288612|GVI|1442|ISHARES TR|110.21
20140929|464288620|CRED|590|ISHARES CORE U.S. CREDIT BOND |110.63
20140929|464288638|CIU|156|ISHARES TR|109.30
20140929|464288646|CSJ|213|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20140929|464288653|TLH|25465|ISHARES BARCLAYS 10-20 YR TREA|129.99
20140929|464288661|IEI|5814|ISHARES BARCLAYS 3-7 YR TREAS |121.19
20140929|464288679|SHV|179339|ISHARES TR|110.29
20140929|464288687|PFF|139867|ISHARES S&P U.S. PREFERRED STK|39.42
20140929|464288703|JKL|281|ISHARES MORNINGSTAR SMALL CAP |120.81
20140929|464288737|KXI|558|ISHARES TR GLOBAL CONSUMER STA|88.00
20140929|464288752|ITB|40821|ISHARES TR|22.93
20140929|464288778|IAT|880|ISHARES TR|33.37
20140929|464288786|IAK|12347|ISHARES TR|47.60
20140929|464288794|IAI|83831|ISHARES TR|39.65
20140929|464288810|IHI|6987|ISHARES TR DOW JONES US MEDICA|100.58
20140929|464288828|IHF|4079|ISHARES TR|107.91
20140929|464288836|IHE|25|ISHARES TR|141.03
20140929|464288851|IEO|4303|ISHARES TR|88.21
20140929|464289107|TGR|466|ISHARES TARGET DATE RETIREMENT|33.73
20140929|464289131|EWZS|1089|ISHARES MSCI BRAZIL SMALL CAP |17.96
20140929|464289313|IBME|715|ISHARES IBONDS SEP 2016 AMT-FR|53.52
20140929|464289339|IBMD|555|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20140929|464289420|IWX|2123|ISHARES TR RUSSELL 200 VALUE E|42.96
20140929|464289479|ILTB|16232|ISHARES CORE LONG-TERM USD BON|60.90
20140929|464289529|INDY|9541|ISHARES INDIA 50 ETF|29.95
20140929|464289602|TZL|66|ISHARES TARGET DATE 2030 ETF|43.04
20140929|464289701|TZO|1072|ISHARES S&P TARGET DATE 2035 E|43.84
20140929|464289859|AOA|2721|ISHARES TR AGGRESSIVE ALLOCATI|45.93
20140929|464289867|AOR|458|ISHARES GROWTH ALLOCATION ETF |39.67
20140929|464289875|AOM|24020|ISHARES MODERATE ALLOCATION ET|35.05
20140929|464289883|AOK|351|ISHARES S&P CONSERVATIVE ALLOC|32.54
20140929|46429B135|IPFF|397|ISHARES TRUST INTERNATIONAL PF|23.87
20140929|46429B184|AMPS|548|ISHARES TR UTILITIES SECTOR BD|51.06
20140929|46429B267|GOVT|39732|ISHARES CORE U.S. TREASURY BON|24.80
20140929|46429B309|EIDO|46120|ISHARES TR MSCI INDONESIA ETF |27.43
20140929|46429B333|GNMA|172|ISHARES CORE GNMA BOND ETF|49.82
20140929|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |33.94
20140929|46429B408|EPHE|14742|ISHARES MSCI PHILIPPINES ETF|38.14
20140929|46429B457|EWHS|7925|ISHARES MSCI HONG KONG SMALL C|29.24
20140929|46429B473|EWCS|400|ISHARES MSCI CANADA SMALL CAP |23.75
20140929|46429B481|EWAS|10956|ISHARES MSCI AUSTRALIA SMALL C|20.01
20140929|46429B499|ENOR|13401|ISHARES MSCI NORWAY CAPPED INV|29.93
20140929|46429B515|EFNL|2041|ISHARES MSCI FINLAND CAPPED IN|33.35
20140929|46429B523|EDEN|962|ISHARES MSCI DENMARK CAPPED IN|49.77
20140929|46429B564|IBMH|758|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20140929|46429B580|IBMG|1073|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140929|46429B598|INDA|20362|ISHARES MSCI INDIA INDEX FUND |30.58
20140929|46429B606|EPOL|8676|ISHARES MSCI POLAND CAPPED ETF|28.42
20140929|46429B614|SMIN|5652|ISHARES MSCI INDIA SMALL CAP I|32.15
20140929|46429B622|AXJS|1359|ISHARES MSCI ALL COUNTRY ASIA |59.79
20140929|46429B655|FLOT|2|ISHARES TR FLTG RATE NT ETF|50.82
20140929|46429B663|HDV|1299|ISHARES CORE HIGH DIVIDEND ETF|75.28
20140929|46429B671|MCHI|17828|ISHARES MSCI CHINA ETF|48.50
20140929|46429B689|EFAV|18496|ISHARES TR MSCI EAFE MINIMUM V|62.99
20140929|46429B697|USMV|12344|ISHARES TR MSCI USA MINIMUM VO|37.73
20140929|46429B705|ERUS|24257|ISHARES MSCI RUSSIA CAPPED ETF|17.97
20140929|46429B747|STIP|1025|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20140929|46429B770|ITIP|1407|ISHARES TR|46.43
20140929|46431W101|IELG|480|ISHARES ENHANCED U.S. LARGE CA|30.66
20140929|46431W200|IESM|18392|ISHARES ENHANCED U.S. SMALL CA|29.57
20140929|46431W408|IEIL|18120|ISHARES ENHANCED INTERNATIONAL|24.58
20140929|46431W606|HYGH|98|ISHARES U S ETF TR INT RATE HE|96.86
20140929|46432FAD9|IBCB|370|ISHARES IBONDS MAR 2016 CORPOR|99.71
20140929|46432FAG2|IBCC|4|ISHARES IBONDS MAR 2018 CORP E|98.74
20140929|46432FAK3|IBCD|25|ISHAERS IBONDS MAR 2020 CORP E|98.41
20140929|46432FAN7|IBCE|691|ISHARES IBONDS MAR 2023 CORP E|96.04
20140929|46432FAT4|IBDA|423|ISHARES IBONDS MAR 2016 CORPOR|100.86
20140929|46432FAW7|IBDB|743|ISHARES IBONDS MAR 2018 CORPOR|102.76
20140929|46432FAZ0|IBDD|480|ISHAERS IBONDS MAR 2023 CORPOR|104.42
20140929|46432FBC0|IBDC|594|ISHARES IBONDS MAR 2020 CORPOR|104.45
20140929|46432F107|QLTB|14546|ISHARES BAA|52.81
20140929|46432F339|QUAL|4205|ISHARES TR MSCI USA QUALITY FA|59.83
20140929|46432F370|SIZE|178|ISHARES MSCI USA SIZE FACTOR E|61.53
20140929|46432F396|MTUM|1879|ISHARES MSCI USA MOMENTUM FACT|65.23
20140929|46432F404|QLTC|136|ISHARES B|51.30
20140929|46432F834|IXUS|4104|ISHARES TR|56.91
20140929|46432F842|IEFA|21548|ISHARES TR|58.81
20140929|46432F875|IYLD|41579|ISHARES MORNINGSTAR MULTI- ASS|26.12
20140929|464330109|ISIS|1805|ISIS PHARMACEUTICALS|39.93
20140929|46434G103|IEMG|26754|ISHARES INC|51.10
20140929|46434VAA8|IBDH|424|ISHARES IBONDS DEC 2018 CORPOR|99.60
20140929|46434VAJ9|IBDF|418|ISHARES IBONDS DEC 2016 CORPOR|100.20
20140929|46434V100|SLQD|1114|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140929|46434V407|SHYG|50|ISHARES 0-5 YEAR HIGH YIELD CO|49.45
20140929|46434V548|46434V|581603|ISHS MSCI UTD KINGDOM ETF|1.00
20140929|46434V613|IUSB|298|ISHARES CORE TOTAL USD BOND MA|100.30
20140929|46434V639|HEZU|1237|ISHARES CURRENCY HEDGED MSCI E|25.18
20140929|46434V647|REET|1040|ISHARES GLOBAL REIT ETF|23.98
20140929|46434V696|IPAC|1200|ISHARES TR ISHARES CORE MSCI P|50.03
20140929|46434V704|HEWG|10088|ISHARES CURRENCY HEDGED MSCI G|23.75
20140929|46434V738|IEUR|682|ISHARES TR ISHARES CORE MSCI E|46.39
20140929|46434V761|UAE|890|ISHARES TR ISHARES MSCI UAE CA|24.65
20140929|46434V779|QAT|11069|ISHARES TR ISHARES MSCI QATAR |26.19
20140929|46434V803|HEFA|2446|ISHARES CURRENCY HEDGED MSCI E|25.39
20140929|46434V886|HEWJ|38008|ISHARES CURRENCY HEDGED MSCI J|26.51
20140929|464392109|IBII|1200|ISLAND BREEZE INTERNATIONAL IN|0.13
20140929|46467R109|ISLT|3190|ISLET SCIENCES, INC. NEW COMMO|0.25
20140929|465141406|ISRL|100|ISRAMCO INC|130.54
20140929|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|8.75
20140929|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|68.11
20140929|465353100|TALK|24258|ITALK INC. COMMON STOCK|.
20140929|465562106|ITUB|508|ITAU UNIBANCO BANCO HLDGS S.A.|15.54
20140929|465685105|ITC|315|ITC HOLDINGS CORP|35.54
20140929|465717106|ITOCY|151|ITOCHU CORP-ADR-|25.34
20140929|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.12
20140929|465790509|IVAN|14583|IVANHOE ENERGY INC COM SHS|1.77
20140929|46583A105|IVDA|1068|IVEDA SOLUTIONS INC COM (NV)|1.25
20140929|46603N202|IZEA|250|IZEA INC COMMON (NV)|0.35
20140929|46612J507|JDSU|3573|JDS UNIPHASE CANADA LTD COMMON|12.91
20140929|466140100|JGCCY|1690|J G C Corp (F) Unsponsored ADR|55.15
20140929|46616G103|JABA|523|J.D. HUTT CORPORATION COMMON S|0.07
20140929|466249208|JSAIY|22763|J SAINSBURY PLC SPNS ADR NEW (|16.25
20140929|46625H100|JPM|2019|JPMORGAN CHASE & CO COM STK|60.56
20140929|46626D108|NILSY|818|JSC MMC NORILSK NI;ADR EACH RE|19.16
20140929|46629U107|JMP|795|JMP GROUP, INC|6.36
20140929|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.85
20140929|466313103|JBL|1259|JABIL CIRCUIT INC|20.60
20140929|466367109|JACK|47|JACK IN THE BOX INC.|65.73
20140929|46637G124|JPMPRA|8652|J P MORGAN CHASE & CO DEPOSITA|22.60
20140929|46641Q100|JPGE|184|JPMXF DIVERSIFIED RETURN GLOBA|49.83
20140929|47009M400|JAGGF|1489|JAGUAR MINING INC ORDINARY SHA|0.53
20140929|47012E106|JAKK|80|JAKKS PACIFIC INC|6.73
20140929|47023A309|JMBA|55|JAMBA INC COM STK NEW(DE)|14.52
20140929|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|52.39
20140929|470355207|JRCCQ|10750|JAMES RIVER COAL COMPANY NEW C|0.08
20140929|47102X105|JNS|10057|JANUS CAPITAL GROUP INC.|15.89
20140929|471109108|JAH|142|JARDEN CORPORATION|60.29
20140929|471115402|JMHLY|802|JARDINE MATHESON HLDGS LTD ADR|59.96
20140929|471172114|JASNW|12|JASON INDS INC WTS EXP 6/30/20|1.72
20140929|47200B104|JMI|21480|JAVELIN MTG INVESTMENT CORP CO|12.18
20140929|47215P106|JD|47670|JD COM INC SPON ADS REPSTG COM|26.93
20140929|476493101|JRONY|287|Jeronimo Martins SGPS SA Unspo|22.29
20140929|477143101|JBLU|286345|JETBLUE AIRWAYS CORPORATION|10.58
20140929|477374102|DATE|1874|JIAYUAN COM INTL LTD SPON ADR |5.68
20140929|47759T100|JKS|13567|JINKOSOLAR HOLDING CO., LTD AD|30.24
20140929|47760A108|JIVE|3271|JIVE SOFTWARE INC COM STK|5.90
20140929|47777N101|JOEZ|130|JOE'S JEANS INC COM|0.99
20140929|47777W101|JOEY|1000|JOEY NEW YORK, INC. COMMON STO|0.51
20140929|477839104|JBT|118|JOHN BEAN TECHNOLOGIES CORPORA|28.85
20140929|478160104|JNJ|200|JOHNSON AND JOHNSON|107.10
20140929|478366107|JCI|702|JOHNSON CONTROLS INC|45.02
20140929|48020Q107|JLL|46|JONES LANG LASALLE INC|126.57
20140929|481165108|JOY|4073|JOY GLOBAL INC|56.29
20140929|48124H102|JTEKY|100|JTEKT Corporation Unsponsored |50.38
20140929|481246700|JPMPRE|2474|JPMORGAN CHASE & CO DEP SHS RE|24.87
20140929|48126E750|JPMPRD|1126|JPMORGAN CHASE BK NA LONDON BC|22.80
20140929|48126T104|JFC|464|JPMORGAN CHINA REGION FD INC C|15.50
20140929|48127A161|JPMPRB|3815|JP MORGAN CHASE & CO DEP SHS R|25.53
20140929|48137C108|JBAXY|289|JULIUS BAER GROUP LTD UNSPONSO|8.87
20140929|48138L107|JMEI|56567|JUMEI INTL HLDG LTD SPONSORED |24.43
20140929|48213W101|JE|556|JUST ENERGY GROUP, INC. ORDINA|4.74
20140929|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|85.23
20140929|48238T109|KAR|90|KAR AUCTION SVCS INC (DE)|28.65
20140929|48241A105|KB|106|KB FINL GROUP INC SPONSORED AD|36.88
20140929|48241F104|KBCSY|257|KBC Group NV Unsponsored ADR (|27.27
20140929|48242W106|KBR|30|KBR INC COM|19.16
20140929|48248A405|KFH|978|KKR FINL HLDGS LLC SR NT|27.75
20140929|48282T104|KAI|106|KADANT INC.|40.32
20140929|483007704|KALU|35103|KAISER ALUMINUM CORP NEW|76.51
20140929|48344T100|KBIO|141|KALOBIOS PHARMACEUTICALS INC|1.64
20140929|483548103|KAMN|10|KAMAN CORP CL-A|39.70
20140929|483709101|KNDI|11225|KANDI TECHNOLGIES,GROUP COMMON|13.84
20140929|484836101|KCLI|80|KANSAS CITY LIFE INS CO|46.25
20140929|485170203|KSUPR|1063|KANSAS CITY SOUTHERN PFD 4%|28.32
20140929|485537302|KCRPY|929|KAO CORP SPONS ADR|38.73
20140929|48562P103|KS|1680|KapStone Paper and Packaging C|29.79
20140929|48576U106|KPTI|3183|KARYOPHARM THERAPEUTICS INC|42.10
20140929|485785109|KPCPY|3772|KASIKORNBANK PUB CO LTD UNSPON|29.23
20140929|48583T100|BVIG|148667|KAT GOLD HOLDINGS CORP. COMMON|.
20140929|485865109|KATE|67135|KATE SPADE & COMPANY COM|27.53
20140929|486359201|KWHIY|6|KAWASAKI HEAVY INDS LTD ADR|16.30
20140929|486364102|KAIKY|714|Kawasaki Kisen Kaisha Ltd Unsp|6.37
20140929|48660P104|KYE|1098|KAYNE ANDERSON ENERGY TOTAL RE|32.34
20140929|48660Q102|KED|460|KAYNE ANDERSON DEVELOPMENT COM|36.61
20140929|486606106|KYN|13443|KAYNE ANDERSON MLP INVESTMENT |40.81
20140929|486606502|KYNPRE|11943|KAYNE ANDERSON MLP INVT CO MAN|25.15
20140929|486606700|KYNPRG|296|KAYNE ANDERSON MLP INVESTMENT |25.23
20140929|48661E108|KMF|10|KAYNE ANDERSON MIDSTREAM/ENERG|40.53
20140929|48666K109|KBH|49772|KB HOME|15.56
20140929|48667L106|KDDIY|6237|KDDI Corporation Unsponsored A|14.97
20140929|48668E101|KCAP|866|KCAP FINL INC COM (DE)|8.44
20140929|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.86
20140929|492051305|KPELY|520|KEPPEL LTD SPONSORED ADR|16.58
20140929|492089107|PPRUY|1403|KERING UNSPONSORED ADR (FRA)|20.36
20140929|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |69.64
20140929|492515101|KERX|523554|KERYX BIOPHARMACEUTICALS, INC.|13.08
20140929|49271M100|GMCR|1353|KEURIG GREEN MTN INC|130.63
20140929|493054100|KWPCY|9|KEWPIE CORP SPONSORED ADR (JAP|33.77
20140929|493267108|KEY|8151|KEYCORP (NEW)|13.49
20140929|493267405|KEYPRG|242|KEYCORP NON CUMULATIVE PERP CO|131.00
20140929|493723100|KEYW|2285|THE KEYW HOLDING CORP COM STK |11.65
20140929|49427F108|KRC|47|KILROY REALTY CORP|59.17
20140929|49427F702|KRCPRG|541|KILROY REALTY CORPORATION PREF|25.85
20140929|494274103|KBALB|43|KIMBALL INTL INC CL B|15.37
20140929|494386204|KCDMY|8314|KIMBERLY-CLARK DE MEXICO S A B|11.99
20140929|49446R794|KIMPRI|341|KIMCO REALTY CORPORATION DEPOS|25.12
20140929|49455U100|KMR|9|KINDER MORGAN MANAGEMENT LLC|94.15
20140929|49456B101|KMI|257290|KINDER MORGAN INC (DE)|38.39
20140929|49456B119|KMIWS|109|KINDER MORGAN, INC. WARRANTS E|3.84
20140929|495724403|KGFHY|12928|KINGFISHER PLC SPON ADR(NEW)|10.43
20140929|49579A204|KGJI|373|KINGOLD JEWELRY INC. NEW COMMO|1.36
20140929|496719105|KINS|950|KINGSTONE COMPANIES, INC COM S|8.00
20140929|496902404|KGC|11664|KINROSS GOLD CORP NEW|3.39
20140929|496904202|KFS|6059|KINGSWAY FINANCIAL SVCS INC (N|6.24
20140929|497217109|KIOR|178482|KIOR, INC CLASS A COM STK|0.12
20140929|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.19
20140929|497350306|KNBWY|326|Kirin Holdings Company, Limite|13.25
20140929|497355107|KIRI|1449|KIRIN INTL HLDG INC|0.18
20140929|49803L109|KITE|32440|KITE PHARMA INC COM STK (DE)|28.00
20140929|49803T300|KRG|3451|KITE RLTY GROUP TR COM NEW (MD|24.58
20140929|498456102|KGET|24576|KLEANGAS ENERGY TECHNOLOGIES, |.
20140929|498696103|KLNDF|1100|KLONDEX MINES LTD|1.68
20140929|499064103|KNX|36|KNIGHT TRANSPORTATION INC|27.01
20140929|49916V101|KNOLF|5205|KNOL RESOURCES CORP COM (CANAD|0.09
20140929|49926D109|KN|605|KNOWLES CORP COM STK|27.33
20140929|499866101|KARE|2286|KOALA CORP|.
20140929|499892107|KBSTY|41|KOBE STEEL LTD SPON ADR|8.24
20140929|50015Q100|KOG|2234|KODIAK OIL & GAS CORP|14.00
20140929|500255104|KSS|1098|KOHLS CORP|62.19
20140929|500458401|KMTUY|225|KOMATSU LTD ADR-NEW|23.07
20140929|500467105|AHONY|1462|KONINKLIJKE AHOLD, N.V.|16.22
20140929|50047H201|KONA|57|KONA GRILL, INC|19.25
20140929|50048H101|KNYJY|111|Kone Oyj Unsponsored ADR repre|20.00
20140929|50048J107|KNCRY|850|Konecranes Plc Unsponsored ADR|5.32
20140929|500600101|KOPN|9|KOPIN CORP|3.49
20140929|500631106|KEP|23|KOREA ELEC PWR CP ADR(RP1/2SH |22.16
20140929|50075G109|KOZAY|104|KOZA ALTIN ISLEMELERI A S ADR |7.53
20140929|50075W104|KBLB|9452|KRAIG BIOCRAFT LABORATORIES IN|0.04
20140929|500767306|KWEB|85013|KRANESHARES TR CSI CHINA INTER|35.48
20140929|500767405|KBA|704|BOSERA MSCI CHINA A SH ETF|34.59
20140929|50077B207|KTOS|3207|KRATOS DEFENSE & SECURITY SOLU|6.98
20140929|501044101|KR|691|KROGER CO|51.73
20140929|50105F105|KRO|10|KRONOS WORLDWIDE INC|14.27
20140929|50106A402|KROTY|35373|KROTON EDUCACIONAL SA BRAZIL S|6.21
20140929|501102107|KGTFY|86|KRUNG THAI BANK PUBLIC COMPANY|14.86
20140929|501173207|KUBTY|78|KUBOTA CORPORATION (ONE ADS RE|75.59
20140929|501242101|KLIC|10|KULICKE & SOFA INDS INC|14.31
20140929|50125N104|KIROY|818|Kumba Iron Ore Limited Sponsor|7.85
20140929|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|15.11
20140929|50126T100|KNKT|300|Kunekt Corporation Common Stoc|0.02
20140929|501570105|KYTH|2268|KYTHERA BIOPHARMACEUTICALS, IN|33.11
20140929|50162D100|LLEN|61000|L & L ENERGY INC COM STK (NV) |0.11
20140929|50183L107|LDKSY|210|LDK SOLAR CO LTD.|0.27
20140929|50185U105|LDRH|1500|LDR HOLDINGS CORP COM STK|31.52
20140929|501862106|LIEG|9400|LI3 ENERGY INC COM STK (NV)|0.02
20140929|50187A107|LHCG|29|LHC GROUP|23.73
20140929|501889208|LKQ|34|LKQ CORP|26.57
20140929|501897102|LFUGY|136|Li & Fung Ltd Unsponsored ADR |2.33
20140929|501925101|LSBI|9|LSB FINL CORP|40.62
20140929|502079106|LMIA|3482|LMI AEROSPACE INC|13.26
20140929|50208A102|SCD|38|LMP CAPITAL AND INCOME FUND IN|17.21
20140929|50208C108|RIT|1125|LMP REAL ESTATE INCOME FUND IN|11.30
20140929|502100100|LNBB|1|L N B BANCORP INC|14.30
20140929|50213V109|LRAD|12|LRAD CORP|2.81
20140929|50214A104|LRE|319|LRR ENERGY LP|17.69
20140929|50216C108|LYTS|100|LSI INDUSTRIES INC|6.29
20140929|502424104|LLL|437|L-3 COMMUNICATIONS HLDGS INC|114.75
20140929|505336107|LZB|1375|LA-Z-BOY INCORPORATED|20.39
20140929|50541A108|LTNC|1900|LABOR SMART INC COMMON STOCK (|0.11
20140929|505597500|LGPRU|18|LACLEDE GROUP INC CORPO UNIT (|53.50
20140929|505730101|LDBKY|1567|Ladbrokes Plc Sponsored ADR (U|2.09
20140929|505743104|LADR|32|LADDER CAPITAL CORP CL A|19.06
20140929|50575Q102|LTS|53|LADENBURG THALMANN FINANCIAL|4.15
20140929|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.05
20140929|505861401|LFRGY|31|LAFARGE ADS (1/4 COM) NEW|17.98
20140929|510728108|LSG|4797|LAKE SHORE GOLD CORP|1.05
20140929|511656100|LKFN|96|LAKELAND FINANCIAL CORPORATION|38.24
20140929|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.33
20140929|512807108|LRCX|613|LAM RESEARCH CORP|75.21
20140929|512815101|LAMR|98|LAMAR ADVERTISING CO CL-A|49.30
20140929|513665109|LLLI|1289|LAPMERD LESS LETHAL INC|0.09
20140929|513847103|LANC|69|LANCASTER COLONY CORP|85.67
20140929|51476K103|LDR|39|LANDAUER INC|33.68
20140929|514766104|LNDC|1|LANDEC CORP COM STK (DE)|12.51
20140929|51509F105|LE|330|LANDS END INC NEW|41.84
20140929|516012101|LCI|17260|LANNETT CO INC|44.71
20140929|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.60
20140929|516806106|LPI|108165|LAREDO PETROLEUM INC (DE)|21.49
20140929|516808102|LRDC|5396|LAREDO OIL INC COM STK (DE)|0.77
20140929|517815205|XTRN|6587|LAS VEGAS RAILWAY EXPRESS. COM|0.02
20140929|517834107|LVS|1680|LAS VEGAS SANDS CORP|61.93
20140929|517942108|LHO|1432|LASALLE HOTEL PROP|35.17
20140929|517942801|LHOPRI|1057|LASALLE HOTEL PPTYS PFD SER I |24.80
20140929|51807L101|LLTI|45000|LASERLOCK TECHNOLOGIES INC|0.05
20140929|51817R106|LFL|38579|LATAM AIRLINES|11.62
20140929|518415104|LSCC|6800|LATTICE SEMICONDUCTOR CORP|7.54
20140929|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140929|52170U207|LBIX|2097|LEADING BRANDS INC COM SHS (CD|3.95
20140929|52186N106|LF|801|LEAPFROG ENTERPRISES INC.|6.12
20140929|521865204|LEA|4839|LEAR CORPORATION COMMON STOCK |91.84
20140929|522132208|LEAT|337|LEATT CORP COMMON STOCK|1.59
20140929|52463H103|LGGNY|36|LEGAL & GENERAL GROUP SP-ADR|19.04
20140929|524660107|LEG|2687|LEGGETT&PLATT INC|35.48
20140929|52469B100|BWG|3393|LEGG MASON BW GLOBAL INCOME OP|17.54
20140929|524707304|LGCY|506|LEGACY RESERVES LP UTS LTD PAR|28.20
20140929|524707403|LGCYP|1677|LEGACY RESERVES LP CUM RED PER|25.21
20140929|524707502|LGCYO|1076|LEGACY RESERVES LP PERP PFD UN|24.83
20140929|524814100|LGP|10431|LEHIGH GAS PARTNERS L P UNIT L|34.32
20140929|52490C101|LOGL|67375|LEGEND OIL AND GAS, LTD COM ST|.
20140929|524901105|LM|394|LEGG MASON INC|50.77
20140929|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.81
20140929|526023205|LLESY|3307|LEND LEASE LTD SPONS ADR|12.58
20140929|526057104|LEN|38119|LENNAR CORP CL A COMMON|39.74
20140929|526107107|LII|5056|LENNOX INTL INC|78.00
20140929|526250105|LNVGY|744|LENOVO GROUP LTD SPONS ADR|30.52
20140929|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.98
20140929|52729N308|LVLT|2735|LEVEL 3 COMMUNICATIONS INC NEW|44.58
20140929|52748T104|LEVY|1531|LEVY ACQUISITION CORP COM|9.73
20140929|52886N208|LXRP|83250|LEXARIA CORP. NEW COMMON STOCK|0.08
20140929|528872104|LXRX|20750|LEXICON PHARMACEUTICALS INC CO|1.46
20140929|529043101|LXP|5527|LEXINGTON REALTY TRUST COM|9.93
20140929|529043309|LXPPRC|1223|LEXINGTON REALTY TRUST PFD CON|47.05
20140929|529771107|LXK|35925|LEXMARK INTL INC CL-A|42.73
20140929|53012L108|LBMH|758|LIBERATOR MED HLDGS INC (NY)|2.91
20140929|530158104|USA|16175|LIBERTY ALL STAR EQUITY FUND|5.88
20140929|53071M104|LINTA|208|LIBERTY INTERACTIVE CORP|28.35
20140929|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20140929|531172104|LPT|86440|LIBERTY PROPERTY TRUST|34.34
20140929|531229102|LMCA|67|LIBERTY MEDIA CORP DELAWARE CL|47.56
20140929|531229300|LMCK|45|LIBERTY MEDIA CORP SER C COM S|47.36
20140929|531850105|LTGHY|355|LIFE HEALTHCARE GRP HOLDGS LTD|15.93
20140929|53190A106|LFAP|77|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20140929|531914109|LWAY|186|LIFEWAY FOODS INC|14.04
20140929|53217R207|LTM|530|LIFE TIME FITNESS INC|51.06
20140929|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|9.00
20140929|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|15.53
20140929|53224G301|LSCG|1248|LIGHTING SCIENCE GROUP CORP CO|0.19
20140929|53224K104|LTBR|908|LIGHTBRIDGE CORPORATION. COMMO|2.34
20140929|53224Q101|LOGG|5443|LIFELOGGER TECHNOLOGIES CORP C|0.43
20140929|53224V100|LOCK|93|LIFELOCK INC COM|14.63
20140929|53225G102|LITB|1638|LIGHTINTHEBOX HLDG CO LTD SPON|6.23
20140929|532257805|LPTH|540|LIGHTPATH TECHNOLOGIES INC|1.46
20140929|53227K101|LSTMF|9073|LIGHTSTREAM RESOURCES LTD. CLA|4.72
20140929|532275104|LWLG|5279|LIGHTWAVE LOGIC, INC|0.92
20140929|532352101|LIWA|5000|LIHUA INTL INC COM STK (DE)|0.09
20140929|532457108|LLY|6213|ELI LILLY AND CO;COM NPV|65.48
20140929|532746104|LMNR|14|LIMONEIRA CO|24.12
20140929|532771102|LIN|78|LIN MEDIA LLC CLASS A COM|22.26
20140929|533900106|LECO|62|LINCOLN ELECTRIC HLDGS INC|70.61
20140929|534018205|LNCLF|10949|LINCOLN MNG CORP CDA ORD SHS (|0.17
20140929|534187109|LNC|1061|LINCOLN NATIONAL CORP|54.02
20140929|534187117|LNCWS|257|LINCOLN NATIONAL CORPORATION W|45.41
20140929|535223200|LNEGY|748|LINDE AG SPON ADR (GERMANY)|19.15
20140929|535555106|LNN|49682|LINDSAY CORPORATION|76.05
20140929|53578A108|LNKD|595|LINKEDIN CORP COM CL A (DE)|212.72
20140929|535782106|LNCO|10688|LINNCO LLC COM SHS REPSTG LTD |29.23
20140929|535919203|LGF|724|LIONS GATE ENT CORP|31.20
20140929|536020100|LINE|749|LINN ENERGY LLC COM UTS REP LT|29.81
20140929|536216104|LOMLF|8000|LION ONE METALS LTD|0.25
20140929|53630M108|LPDX|7|LIPOSCIENCE INC COM|5.19
20140929|53630X104|LPCN|348028|LIPOCINE INC COM STK (DE)|6.41
20140929|53632G109|LNGLY|7155|LIQUEFIED NAT GAS LTD ADS SPON|14.36
20140929|53633A101|LIQD|9211|LIQUID HLDGS GROUP INC COM STK|1.37
20140929|536797103|LAD|75|LITHIA MOTORS INC CL A|76.43
20140929|53680P100|LEXG|2178463|LITHIUM EXPLORATION GROUP, INC|0.01
20140929|538034109|LYV|174|LIVE NATION ENTERTAINMENT, INC|24.20
20140929|538144304|LIVE|4454|LIVEDEAL, INC. COMMON STOCK|3.04
20140929|53931R103|JSGRY|161|LIXIL GROUP CORPORATION UNSPON|44.01
20140929|539439802|LYGPRA|852|LLOYDS BANKING GROUP PLC 7.75%|26.24
20140929|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|14.99
20140929|540424108|L|1628|LOEWS CORP|42.25
20140929|54336Q203|LNMIY|485|LONMIN PLC SPONS ADR-NEW|2.96
20140929|54338V101|LZAGY|1336|Lonza Group Ag Zuerich Unspons|11.98
20140929|543442602|LOOK|100|LOOKSMART LTD COM|1.53
20140929|546347105|LPX|22227|LOUISIANA PACIFIC CORP|14.29
20140929|548661107|LOW|288|LOWES COMPANIES INC|53.18
20140929|548862101|LOXO|22|LOXO ONCOLOGY INC COM STK|12.11
20140929|548910306|LPTN|250|LPATH INC COM STK NEW REINCORP|3.38
20140929|549333201|LEI|2353|Lucas Energy, Inc. New Common |0.48
20140929|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140929|55003T107|LL|1858|LUMBER LIQUIDATORS HLDGS INC C|57.07
20140929|550264105|LUMP|15869|LUMINART CORP -NEV|0.02
20140929|55027E102|LMNX|245|LUMINEX CORPORATION|19.24
20140929|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.87
20140929|550372106|LUNMF|400|LUNDIN MINING CORPORATION|5.12
20140929|550537104|LSTS|300|LUSTROS INC COMMON STOCK (UT) |0.11
20140929|550678106|LXFR|19069|LUXFER HOLDINGS PLC ADR|17.17
20140929|551073208|LYSDY|26559|LYNAS CORPORATION LTD SPON ADR|0.11
20140929|552074700|WLH|491|LYON WILLIAM HOMES, CLASS A CO|23.14
20140929|55261F104|MTB|451|M AND T BANK CORP|124.83
20140929|55262C100|MBI|194|MBIA INC|9.42
20140929|55264U108|MBFI|241|MB FINANCIAL INC-NEW|28.28
20140929|552676108|MDC|2821|M.D.C. HOLDINGS INC|26.16
20140929|552690109|MDU|744|MDU RESOURCES GROUP INC|27.72
20140929|552697104|MDCA|1380|MDC PARTNERS INC CL A SUB VTG |19.79
20140929|55272X102|MFA|5929|MFA FINANCIAL, INC|7.93
20140929|55272X300|MFO|243|MFA FINL INC 8.00% SENIOR NOTE|26.14
20140929|552727109|MCR|513|MFS CHARTER INCOME TRUST SBI|8.83
20140929|55273C107|MIN|2974|MFS INTERMEDIATE INC TR SBI|4.97
20140929|55274E102|MFV|2706|MFS SPECIAL VALUE TRUST SBI|7.65
20140929|55277P104|MGEE|159|MGE ENERGY INC|37.67
20140929|55277R308|MELA|152|MELA SCIENCES INC COM STK (DE)|1.80
20140929|55278N108|MEDL|1350|MEDL MOBILE HLDGS INC COM|0.17
20140929|55279L101|MCIG|114477|MCIG, INC. (NEW) COMMON STOCK |0.21
20140929|552848103|MTG|4993|MGIC INVESTMENT CORP|7.98
20140929|55302P202|MGT|39145|MGT CAPITAL INVESTMENTS INC CO|0.80
20140929|55305B101|MHO|1157|M/I HOMES INC|20.43
20140929|553109109|LTONY|1|MNC MEDIA INVESTMENT LTD. AMER|2.58
20140929|55313Q108|MLHC|5100000|M LINE HLDNGS INC COM STK (NV)|.
20140929|55314D106|MLCG|36400|ML CAPITAL GROUP INC COMMON ST|.
20140929|55314U108|MMRF|15500|MMRGLOBAL, INC. COMMON STOCK|0.02
20140929|55315B109|MNAP|13000|MNP PETROLEUM CORPORATION COMM|0.13
20140929|55345K103|MRC|92|MRC GLOBAL INC|23.49
20140929|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.27
20140929|553530106|MSM|22|MSC INDUSTRIAL DIRECT CO CL-A |86.93
20140929|55354G100|MSCI|360|MSCI INC COM STK (DE)|46.97
20140929|553768300|MTRJY|220|MTR CORP LTD SPONS ADR|41.05
20140929|553777103|MTSC|36|M T S SYSTEMS CORP|68.74
20140929|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.33
20140929|553859109|MVO|186|MV OIL TRUST UNITS BENE INT|25.71
20140929|55405Y100|MTSI|57|M/A-COM TECHNOLOGY SOLUTIONS|23.29
20140929|554382101|MAC|65|MACERICH COMPANY (THE)|63.83
20140929|554489104|CLI|1140|MACK-CALI REALTY CORP|19.48
20140929|55607P204|MQBKY|74|MACQUARIE GROUP, LTD. SPONSORE|50.71
20140929|55607W100|MFD|470|MACQUARIE/FIRST TR GLOBAL INFR|16.79
20140929|55608B105|MIC|64|MACQUARIE INFRASTRUCTURE COMPA|68.12
20140929|55616P104|M|684|MACY'S INC.|59.67
20140929|556269108|SHOO|32|MADDEN (STEVEN) LTD|33.03
20140929|557437100|MCN|873|MADISON COVERED CALL & EQUITY |8.54
20140929|559080106|MMP|432|MAGELLAN MIDSTREAM PARTNERS,L.|83.47
20140929|559091301|MPET|5203|MAGELLAN PETROLEUM CORP|2.14
20140929|559222401|MGA|20|MAGNA INTL COM|101.09
20140929|55939L202|MNGA|10262|MAGNEGAS CORPORATION COMMON ST|1.14
20140929|559424403|MAG|177|MAGNETEK INC COM STK NEW|30.91
20140929|55973B102|MHR|48136|MAGNUM HUNTER RESOURCES CORP (|6.03
20140929|55973B201|MHRPRC|243|MAGNUM HUNTER RES CORP DEL CUM|25.80
20140929|55973B300|MHRPRD|337|MAGNUM HUNTER RES CORP|48.58
20140929|55973B409|MHRPRE|130|MAGNUM HUNTER RES CORP DEP SH |26.50
20140929|56029Q200|MHNA|1253|MAIDEN HLDGS NORTH AMER LTD 8.|26.42
20140929|56035L104|MAIN|252|MAIN STREET CAPITAL CORP COM S|31.58
20140929|56062Y102|MSFG|97|MAINSOURCE FINANCIAL GROUP INC|17.37
20140929|56064K100|MMD|36|MAINSTAY DEFINED TERM MUN|17.80
20140929|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140929|560909103|MJDLF|76|MAJOR DRILLING GRP INTL INC(F)|5.88
20140929|561653106|MAWHY|182|MAN WAH HLDGS LTD UNSPON ADR (|15.08
20140929|562803106|LOAN|5915|MANHATTAN BRIDGE CAPITAL INC C|2.79
20140929|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.49
20140929|563571108|MTW|1047|MANITOWOC COMPANY INC (THE)|24.54
20140929|56382Q102|MN|312|MANNING & NAPIER INC CLASS A|17.05
20140929|56400P201|MNKD|191219|MANNKIND CORP|6.10
20140929|56418H100|MAN|147|MANPOWER GROUP|71.97
20140929|564563104|MANT|27|MANTECH INTL CORP CL-A|27.65
20140929|564656106|MVTG|4383|MANTRA VENTURE GROUP LTD COM S|0.55
20140929|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|16.85
20140929|56501R106|MFC|3954|MANULIFE FINANCIAL CORP|19.46
20140929|565849106|MRO|691|MARATHON OIL CORP|38.54
20140929|56585W203|MARA|256|MARATHON PATENT GROUP INC COM |14.64
20140929|566324109|MMI|170|MARCUS & MILLICHAP INC COM STK|30.37
20140929|56804Q201|MRNA|1039|MARINA BIOTECH INC COM STK (DE|0.96
20140929|570535104|MKL|73|MARKEL CORPORATION(HOLDING CO)|637.89
20140929|57060D108|MKTX|425|MARKET|61.39
20140929|57060U100|GDX|1602917|MARKET VECTORS TR GOLD MINERS |21.98
20140929|57060U191|OIH|25093|MARKET VECTORS ETF TR OIL SVCS|50.63
20140929|57060U217|PPH|10428|MARKET VECTORS ETF TR PHARMACE|63.82
20140929|57060U225|RTH|52492|MARKET VECTORS ETF TR RETAIL E|62.63
20140929|57060U233|SMH|101278|MARKET VECTORS ETF TR|51.30
20140929|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|45.69
20140929|57060U316|BIZD|55|MARKET VECTORS BDC INCOME ETF |19.83
20140929|57060U324|MORT|200|MARKET VECTORS MORTGAGE REIT I|24.19
20140929|57060U332|XMPT|295|MARKET VECTORS MUN BD CLOSED E|25.56
20140929|57060U381|GERJ|40122|MARKET VECTORS ETF TR GERMANY |28.05
20140929|57060U506|RSX|97411|MARKET VECTORS RUSSIA ETF TRUS|23.34
20140929|57060U514|FLTR|17089|MARKET VECTORS ETF TR INVT GRA|25.09
20140929|57060U522|EMLC|280843|MARKET VECTORS EMERGING MKTS L|22.99
20140929|57060U597|PEK|11|MARKET VECTORS CHINAAMC A-SHAR|32.39
20140929|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|27.47
20140929|57060U738|PRB|95|MARKET VECTORS PREREFUNDED MUN|24.48
20140929|57060U753|IDX|58|MARKET VECTORS INDONESIA ETF|25.23
20140929|57060U803|SMB|574|MARKET VECTORS SHRT MUNI INDEX|17.64
20140929|57060U845|ITM|23348|MARKET VECTORS INTERMEDIATE MU|23.47
20140929|57060U878|HYD|88023|MARKET VECTORS HIGH-YLD INDEX |30.68
20140929|57060U886|MLN|209|MARKET VECTORS LONG MUNI INDEX|19.48
20140929|57061R205|IHY|11082|MARKET VECTORS INTERNATIONAL H|26.59
20140929|57061R361|CNXT|189451|MARKET VECTORS ETF TRCHINAAMC |29.07
20140929|57061R403|HYEM|21242|MARKET VECTORS EMERGING MKTS U|25.55
20140929|57061R445|QEM|120|MARKET VECTORS ETF TR|54.11
20140929|57061R486|SHYD|11370|MARKET VECTORS SHORT HIGH-YIEL|25.39
20140929|57061R536|REMX|2648|MARKET VECTORS RARE EARTH/STRA|31.24
20140929|57061R544|GDXJ|94121|MARKET VECTORS ETF TR JR GOLD |34.79
20140929|57061R551|SCIF|37778|MARKET VECTORS ETF TR INDIA SM|44.05
20140929|57061R593|GEX|822|MARKET VECTORS GLOBAL ALT ENER|61.06
20140929|57061R791|PFXF|30804|MARKET VECTORS PFD SECS EX FIN|20.38
20140929|57063L107|MKTO|3971|MARKETO INC COM STK (DE)|31.00
20140929|570759100|MWE|409|MARKWEST ENERGY PARTNERS, LP|77.00
20140929|570912105|MAKSY|113|MARKS & SPENCER GROUP PLC SPON|13.70
20140929|571175207|MLNGF|12241|MARLIN GOLD MINING LTD. ORDINA|0.80
20140929|57118V100|FISH|54|MARLIN MIDSTREAM PARTNERS LP U|21.03
20140929|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|63.62
20140929|571903202|MAR|150|MARRIOTT INT'L INC(NEW) CL A|70.72
20140929|573284106|MLM|78|MARTIN MARIETTA MATERIALS INC |130.73
20140929|573331105|MMLP|4694|MARTIN MIDSTREAM PARTNERS L P |37.35
20140929|573810207|MARUY|411|MARUBENI CORP ADR|71.89
20140929|57388Q104|MJMJ|63602|THE MARYJANE GROUP, INC. COMMO|0.12
20140929|574599106|MAS|470949|MASCO CORP|23.34
20140929|574795100|MASI|1|MASIMO CORP COM STK (DE)|21.09
20140929|575385109|DOOR|127|MASONITE INTERNATIONAL CORPORA|56.03
20140929|576314108|MSTX|801|MAST THERAPEUTICS INC COMM STK|0.57
20140929|576323109|MTZ|162|MASTEC INC.|31.17
20140929|576485205|MTDR|874|MATADOR RES CO COM STK (TX)|25.43
20140929|57667T100|MTLS|11|MATERIALISE NV SPONSORED ADS (|10.80
20140929|576810105|MTNB|5070|MATINAS BIOPHARMA HLDGS INC CO|0.75
20140929|57686G105|MATX|58|MATSON, INC COM|25.59
20140929|576875207|MAUSY|190|MATSUI SECS CO LTD ADR (JAPAN)|18.99
20140929|577081102|MAT|182028|MATTEL INC|30.81
20140929|577128101|MATW|57|MATTHEWS INTL CORP CL-A|44.69
20140929|57722W106|MFRM|116|MATTRESS FIRM HLDG CORP COM ST|61.05
20140929|577223100|MTSN|113|MATTSON TECHNOLOGY INC|2.56
20140929|577675101|MVNR|15|MAVENIR SYS INC COM STK (DE)|12.67
20140929|57773Y209|MXGFF|18500|MAXIM POWER CORP COM STK NEW (|2.71
20140929|57776J100|MXL|819|MAXLINEAR, INC CLASS A COMMON |7.15
20140929|57776X109|MAXD|3797|MAX SOUND CORP COM STK (DE)|0.11
20140929|577933104|MMS|17|MAXIMUS INC.|40.62
20140929|578473100|MAYS|10|MAYS J.W. INC|57.95
20140929|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|12.69
20140929|57886P103|MZOR|97|MAZOR ROBOTICS LTD ADS (ISR)|12.07
20140929|579489105|MNI|14|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20140929|579780206|MKC|215|MCCORMICK & CO INC NON-VTG COM|66.39
20140929|580037109|MDR|6141|MC DERMOTT INTL|6.03
20140929|580135101|MCD|9704|MCDONALDS CORP|94.70
20140929|58039P107|MUX|744|MCEWEN MNG INC COM STK (CO)|2.10
20140929|58047P107|MCGC|218|MCG CAP CORP|3.82
20140929|580589109|MGRC|95|MCGRATH RENTCORP|34.85
20140929|580645109|MHFI|226|MCGRAW-HILL FINANCIAL INC COM |84.93
20140929|581531100|MKBY|1000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20140929|582839106|MJN|692|MEAD JOHNSON NUTRITION CO|96.17
20140929|583334107|MWV|220|MEADWESTVACO CORP|41.37
20140929|583421102|MEAS|3221|MEASUREMENT SPECIALTIES INC|85.80
20140929|583840509|MTLPR|1600|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20140929|583928106|TAXI|314|MEDALLION FINL CORP|12.11
20140929|58403M201|MCOX|331|MECOX LANE LTD SPONS ADR REPST|3.90
20140929|58436Q112|MDGNWS|1028|MEDGENICS INC WT PUR COM EXP 0|1.80
20140929|58436Q203|MDGN|7474|MEDGENICS INC|5.34
20140929|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.05
20140929|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140929|584404107|MEG|4563|MEDIA GENERAL INC COM STK (VA)|13.13
20140929|58449A104|MSHF|632|MEDIASHIFT, INC. COMMON STOCK |0.36
20140929|58449L100|MDCI|12|MEDICAL ACTION INDS INC|13.79
20140929|584502108|REFG|25073|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20140929|58463J304|MPW|7949|MEDICAL PROPERTIES TRUST INC|12.44
20140929|584688105|MDCO|1|MEDICINES COMPANY (THE)|23.10
20140929|58470X106|MCFFY|637|MEDICLINIC INTL LTD UNSPSON AD|41.39
20140929|58471B103|MFST|5000|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140929|58471E107|MJMD|200000|MEDIJANE HOLDINGS INC. COMMON |0.10
20140929|585013105|MZEI|9000|MEDIZONE INTL INC|0.19
20140929|58502B106|MD|104074|MEDNAX, INC|54.86
20140929|58502L104|MDLAY|787|Mediolanum Spa Unsponsored ADR|14.39
20140929|58503F106|MCC|2040|MEDLEY CAP CORP COM STK (DE)|11.89
20140929|58503T106|MDLY|51513|MEDLEY MGMT INC CL A COM STK (|16.77
20140929|585055106|MDT|174434|MEDTRONIC INC|63.34
20140929|58516L108|MPRXF|16269|MEGA PRECIOUS METALS INC COM S|0.07
20140929|58517R104|MEGGY|5034|MEGGITT PLC ADS REPSTG 2 SHS (|14.79
20140929|586048100|MEMP|1097|MEMORIAL PRODUCTION PARTNERS L|22.01
20140929|586579104|MENB|3246|MENDOCINO BREWING CO INC|0.56
20140929|587118100|MW|1079|THE MENS WAREHOUSE INC|48.12
20140929|587183104|MNTR|6794|MENTOR CAPITAL, INC. COMMON ST|0.88
20140929|58733R102|MELI|6044|MERCADOLIBRE INC COM STK (DE) |111.32
20140929|588056101|MERC|21800|MERCER INTL INC COM STK|9.52
20140929|588448100|MBVT|52|MERCHANTS BANCSHARES INC|28.44
20140929|589339100|MKGAY|2120|Merck KGaA Unsponsored ADR (Ge|31.02
20140929|589378108|MRCY|718|MERCURY SYSTEMS INC COMMON STK|11.01
20140929|589400100|MCY|152|MERCURY GENERAL CORPORATION|49.46
20140929|589433101|MDP|60|MEREDITH CORP|44.24
20140929|589433200|MDPEB|199|MEREDITH CORP CL B|43.60
20140929|59001A102|MTH|4912|MERITAGE HOMES CORPORATION|36.82
20140929|590055109|OUNZ|204|MERK GOLD TR SHS BENEFITS INTE|12.16
20140929|590199204|MERPRK|315|MERRILL LYNCH CAP TR IGUARENTE|25.22
20140929|59021G204|MERPRE|3441|MERRILL PFD TST IV|25.49
20140929|59024T203|MERPRM|1190|MERRILL LYNCH CAP|25.18
20140929|59025D207|MERPRP|1125|MERRILL LYNCH CAP TR III GUARA|25.68
20140929|590328100|MACK|736|MERRIMACK PHARMACEUTICALS INC |8.08
20140929|59047Q103|MERU|1311|MERU NETWORKS INC COM STK (DE)|3.71
20140929|59064R109|MLAB|34|MESA LABORATORIES INC|57.81
20140929|590660106|MTR|344|MESA ROYALTY TR UTBEN INT|32.70
20140929|590672101|MSB|2114|MESABI TRUST CTF BEN INT.|20.35
20140929|59151K108|MEOH|60|METHANEX CORP (F)|69.45
20140929|591517107|MEIL|9162|METHES ENERGIES INTL LTD|1.38
20140929|591520200|MEI|573|METHODE ELECTRONICS INC COMMON|38.26
20140929|59156R108|MET|1|METLIFE, INC|54.20
20140929|59160R102|MTTRY|454|METRO AG ORD DEM 5 UNSPONSORED|6.67
20140929|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|23.94
20140929|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.41
20140929|592671101|MXCYY|132|METSO CRP ADS (REP 1 SHS)|35.70
20140929|592688105|MTD|207|METTLER-TOLEDO INT'L INC|258.34
20140929|592835102|MXF|182|MEXICO FUND INC|27.21
20140929|59318C106|CCA|1146|MFS CALIFORNIA MUNICIPAL FUND |10.76
20140929|59318T109|CIF|423|MFS INTERMEDIATE HIGH INCOME F|2.73
20140929|59410T106|MGDDY|23607|Michelin Compagnie Generale de|18.94
20140929|594793101|MCRL|1554|MICREL INC|12.17
20140929|594918104|MSFT|142|MICROSOFT CORP;COM USD0.000012|46.41
20140929|594960304|MVIS|250|MICROVISION INC COM (WASH)|1.87
20140929|594972408|MSTR|351|MICROSTRATEGY INC CL A NEW|131.22
20140929|59501P104|MBXBF|2161|MICROBIX BIOSYSTEMS INC|0.52
20140929|595017104|MCHP|1886|MICROCHIP TECHNOLOGY INC|47.60
20140929|59502K104|CFQSF|8165|MICROCOAL TECH INC ORD SHS (CD|0.17
20140929|59506R105|MELY|168913|MICROELECTRONICS TECHNOLOGY CO|.
20140929|595072109|MFI|1|MICROFINANCIAL INC|8.23
20140929|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.60
20140929|595112103|MU|1446|MICRON TECHNOLOGY INC|33.83
20140929|595137100|MSCC|611|MICROSEMI CORP|25.08
20140929|59522J103|MAA|1386|MID-AMERICAN APARTMENT COMMUN |66.35
20140929|59564N103|MEP|2486|MIDCOAST ENERGY PARTNERS L P C|22.72
20140929|596278101|MIDD|393|MIDDLEBY CORP (THE)|89.01
20140929|596680108|MSEX|33|MIDDLESEX WATER CO|19.97
20140929|598153104|MDW|1271|MIDWAY GOLD CORP (CANADA)|1.06
20140929|598626307|MKRS|4923|MIKROS SYS CORP|0.20
20140929|60040L109|MHCC|49286|MILLENNIUM HEALTHCARE, INC COM|0.46
20140929|60040N105|MM|4000|MILLENNIAL MEDIA INC COM STK (|1.94
20140929|600527105|MILL|22720|MILLER ENERGY RESOURCES, INC C|4.56
20140929|600527204|MILLPRC|150|MILLER ENERGY RES INC 10.75% P|25.52
20140929|600544100|MLHR|5|MILLER HERMAN INC|30.37
20140929|60254D108|MGH|2174|MINCO GOLD CORPORATION COM SHS|0.39
20140929|60255A103|VOIS|1830539|MIND SOLUTIONS, INC. COMMON ST|.
20140929|602675100|MR|77|MINDRAY MED INTL LTD SPONSORED|30.05
20140929|602725301|MNBEY|59|MINEBEA CO LTD ADR-NEW|27.21
20140929|60313P100|RITE|53300773|MINERALRITE CORPORATION. COMMO|.
20140929|603158106|MTX|602|MINERALS TECHNOLOGIES INC|63.45
20140929|604062109|MXA|277|MINNESOTA MUNI INCM PTFL INC|15.35
20140929|604673103|MRDDF|67300|MIRANDA GOLD CORPORATION|0.11
20140929|604871103|MSON|100|MISONIX INC|11.55
20140929|606501104|MIND|42|MITCHAM INDUSTRIES INC|11.31
20140929|60671Q104|MITL|32|MITEL NETWORKS CORP COM SHS (C|9.34
20140929|606710200|MITK|2771|MITEK SYSTEMS INC|2.42
20140929|606769305|MSBHY|1721|MITSUBISHI CORP SPONS ADR|41.83
20140929|606776201|MIELY|1518|MITSUBISHI ELEC. CORP ADR|26.65
20140929|606783207|MITEY|1086|MITSUBISHI ESTATE CO LTD ADR|22.54
20140929|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|324.33
20140929|60687Y109|MFG|3511|MIZUHO FINL GRP INC SPON ADR R|3.66
20140929|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.34
20140929|60740F105|MINI|51|MOBILE MINI INC|37.10
20140929|607409109|MBT|1521|MOBILE TELESYSTEMS OJSC ADS (E|15.79
20140929|60743E204|MFON|28450|MOBIVITY HOLDINGS CORP COMMON |1.17
20140929|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140929|607674108|MDRM|15292|MODERN MOBILITY AIDS, INC COMM|0.05
20140929|607828100|MOD|125|MODINE MFG CO|12.60
20140929|60786M105|MC|219|MOELIS & CO CL A COM STK (DE) |34.24
20140929|608190104|MHK|374|MOHAWK INDUSTRIES INC|136.58
20140929|60841T202|MOJO|101|MOJO ORGANICS, INC. (NEW) COMM|0.14
20140929|60871R209|TAP|14|MOLSON COORS BREWING CO|74.07
20140929|608753109|MCP|167151|MOLYCORP INC COM STK|1.25
20140929|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.36
20140929|609027107|MCRI|22|MONARCH CASINO & RESORT INC|12.83
20140929|609045208|MCBF|70000|MONARCH CMNTY BANCORP INC COM |2.90
20140929|609207105|MDLZ|1293|MONDELEZ INTL INC;COM USD0.01 |34.45
20140929|60935Y208|MGI|394|MONEYGRAM INTERNATONAL INC|13.18
20140929|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.15
20140929|609720107|MNR|563|MONMOUTH RL EST INVS CRP CL-A |10.33
20140929|609839105|MPWR|1020|MONOLITHIC POWER SYSTEMS, INC |44.65
20140929|61022P100|TYPE|16|MONOTYPE IMAGING HLDGS INC COM|29.03
20140929|61022V107|MONOY|211|MONOTARO CO LTD OSAKA UNSPONSO|25.00
20140929|610236101|MNRO|649|MONRO MUFFLER BRAKE INC|48.89
20140929|610335101|MRCC|3836|MONROE CAP CORP COM|13.71
20140929|61166W101|MON|1208|MONSANTO;COM STK USD0.01|113.07
20140929|61173R103|APPZ|51353|MONSTER ARTS INC COM STK (NV) |.
20140929|611740101|MNST|176|MONSTER BEVERAGE CORP|90.53
20140929|611742107|MWW|367|MONSTER WORLDWIDE INC|5.51
20140929|615369105|MCO|559|MOODY'S CORPORATION|93.70
20140929|617446448|MS|3000|MORGAN STANLEY|34.65
20140929|61745C105|IIF|2583|MRG STLY INDIA INVEST|24.99
20140929|61745P874|ICB|1666|MORGAN STLY INCM SECS INC|17.83
20140929|617462205|MWG|774|MORGAN STANLEY CAP TR IV|25.21
20140929|617466206|MWO|424|MORGAN STANLEY CAPITAL TRUST V|24.99
20140929|61747S504|MSPRA|52|Morgan Stanley Dep Shs repstg |19.78
20140929|617477104|EDD|20|MORGAN STANLEY EMERGING MKTS D|12.10
20140929|61753R200|MSK|302|MORGAN STANLEY CAP TRUST VIII |25.11
20140929|61760E390|BARL|141|MORGAN STANLEY S&P 500 CRUDE O|39.97
20140929|61761J406|MSPRI|585577|MORGAN STANLEY DEPO SHS REP 1/|24.97
20140929|61762V200|MSPRE|1403|MORGAN STANLEY DEP SHS REP 1/1|26.86
20140929|61762V507|MSPRG|2040|MORGAN STANLEY DEPOSITARY SHAR|24.86
20140929|61763E207|MSPRF|500|MORGAN STANLEY DEP SHS RPSTG 1|26.08
20140929|617700109|MORN|9|MORNINGSTAR INC COM|68.15
20140929|619718109|MOSY|847|MOSYS INC COM STK|2.42
20140929|620071100|MPAA|33|MOTORCAR PTS AMER INC|27.40
20140929|620076307|MSI|4768|MOTOROLA SOLUTIONS INC COM NEW|63.42
20140929|62010U101|MTLQU|18|MOTORS LIQUIDATION COMPANY GUC|25.25
20140929|624580106|MOV|67|MOVADO GROUP INC|34.12
20140929|62474M108|MTNOY|2449|MTN GROUP LTD SPONS ADR|21.46
20140929|624758108|MWA|280|MUELLER WATER PRODUCTS, INC. S|8.46
20140929|62476L207|MRPLY|4087|MR PRICE GROUP LTD SPONSORED A|18.41
20140929|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |9.52
20140929|625453105|MGAM|50|MULTIMEDIA GAMES HOLDING COMPA|36.30
20140929|626188106|MURGY|51723|Muenchener Rueckversicherungs-|19.76
20140929|626425102|MRAAY|2787|Murata Manufacturing Co Ltd Un|28.52
20140929|626717102|MUR|90|MURPHY OIL CORPORATION|57.06
20140929|626755102|MUSA|13|MURPHY USA INC COM STK (DE)|53.66
20140929|628530107|MYL|2196|MYLAN INC|46.29
20140929|62855J104|MYGN|29513|MYRIAD GENETICS INC|37.89
20140929|628778102|NBTB|17|N B T BANCORP INC|23.04
20140929|628852204|NCS|18|NCI BUILDING SYSTEMS INC|19.67
20140929|62886E108|NCR|6|NCR CORPORATION|33.95
20140929|62886K104|NCIT|200|NCI, INC.|10.41
20140929|628968109|NASB|1247|NASB FINL INC|23.35
20140929|62912R107|NGPC|378|NGP CAPITAL RESOURCES COMPANY |6.32
20140929|62913F201|NIHDQ|1300658|NII HOLDINGS INC CL B|0.06
20140929|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140929|62914B100|EGOV|19|NIC INC|17.47
20140929|629209305|NMIH|7|NMI HLDGS INC CL A COM STK (DE|8.40
20140929|62936P103|NPSP|603|NPS PHARMACEUTICALS INC|27.55
20140929|629377508|NRG|40|NRG ENERGY INC|29.80
20140929|62942X108|NYLD|50|NRG YIELD INC COM CLASS A|47.97
20140929|629445206|NVEC|196|NVE CORPORATION NEW|65.41
20140929|629579103|NC|26|NACCO INDUSTRIES INC CL A|50.67
20140929|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140929|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|43.80
20140929|629839101|NAKD|2162|NAKED BRAND GROUP INC COM STK |0.20
20140929|629898206|NPKLY|966|NAMPAK LTD SPONSORED ADR NEW (|3.57
20140929|63009Q101|CTLE|305967|NANO LABS CORP COM (CO)|0.02
20140929|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|11.05
20140929|63009Y104|NTEK|33068|NANOTECH ENTERTAINMENT, INC.|0.09
20140929|63110R105|QQQX|1484|NASDAQ PREMIUM INCOME AND GROW|19.16
20140929|631103108|NDAQ|1123|NASDAQ OMX GROUP INC. (THE) CO|42.39
20140929|631512100|NPSNY|7799|NASPERS LTD SPONSORED ADR REPS|112.73
20140929|63228Q106|NHMD|263341|NATE'S FOOD CO. COMMON STOCK|0.03
20140929|632525408|NABZY|7696|NATL AUSTRALIA BK LTD ADS5|14.35
20140929|633643705|NBG|2965|NATIONAL BANK OF GREECE SA ADR|3.03
20140929|634865109|NKSH|113|NATL BANKSHARES INC VA|28.34
20140929|635017106|FIZZ|107|NATIONAL BEVERAGE CORP|19.70
20140929|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |56.98
20140929|636220303|NGHC|58|NATIONAL GEN HLDGS CORP COM ST|16.97
20140929|636274300|NGG|5563|NATIONAL GRID TRANSCO PLC SPON|71.66
20140929|63633D104|NHI|217|NATL HEALTH INVESTORS INC|58.15
20140929|636375107|NHLD|43990|NATIONAL HOLDINGS CORPORATION |0.50
20140929|636518102|NATI|66|NATL INSTRUMENTS CORP|31.19
20140929|63654U100|NATL|212|NATIONAL INTERSTATE CORPORATIO|27.87
20140929|637071101|NOV|127|NATIONAL OILWELL VARCO, INC.|78.50
20140929|637138108|NPBC|15561|NATL PENN BANCSHARES INC|9.89
20140929|637215104|NPK|325|NATIONAL PRESTO INDS INC|61.97
20140929|637372202|NRCIA|38|NATIONAL RESH CORP CL A COM ST|13.97
20140929|637372301|NRCIB|442|NATIONAL RESEARCH CORP CL B CO|36.83
20140929|637417106|NNN|1435|NATIONAL RETAIL PROPERTIES, IN|35.04
20140929|637479106|NSCT|1477|NATIONAL SCIENTIFIC CORP|0.02
20140929|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|251.19
20140929|63861C109|NSM|3008|NATIONSTAR MTGE HLDGS INC COM |33.60
20140929|63888P406|NHTC|3004|NATURAL HEALTH TRENDS CORP|14.20
20140929|63900P103|NRP|710|NATURAL RESOURCE PARTNERS L.P.|13.26
20140929|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|15.51
20140929|639050103|BABY|75|NATUS MEDICAL INCORPORATED|28.58
20140929|639097104|NUSMF|5350|Nautilus Minerals Inc Ordinary|0.49
20140929|63934E108|NAV|71|NAVISTAR INTL CORP (HLDG CO)|34.07
20140929|63938C108|NAVI|3305|NAVIENT CORPORATION|17.68
20140929|63938Y308|NMPRH|553|NAVIOS MARITIME HLDGS INC SPON|24.34
20140929|63975K104|NDBKY|2485|NEDBANK GROUP LTD SPONSORED AD|19.77
20140929|64031N108|NNI|280|NELNET INC CL A|43.55
20140929|64051M402|NEON|50304|NEONODE INC COM (DE)|2.05
20140929|640650404|NBS|27548|NEOSTEM, INC. (NEW)|5.89
20140929|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.76
20140929|64077P108|NEPT|18|NEPTUNE TECHS & BIORESOURCES I|2.08
20140929|64107N206|UEPS|7832|NET 1 UEPS TECHNOLOGIES INC. N|12.77
20140929|64110L106|NFLX|3022|NETFLIX COM INC|448.75
20140929|64111R102|NETE|3555|NET ELEMENT INC COM STK (DE)|2.36
20140929|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.20
20140929|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|5.73
20140929|64115A402|NTWK|201|NETSOL TECHNOLOGIES INC COM ST|3.61
20140929|64118Q107|N|8831|NETSUITE INC COM|89.14
20140929|64118U108|NQ|20461|NQ MOBILE INC MOBILE INC ADR R|6.33
20140929|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.12
20140929|64124P101|NBH|1039|NEUBERGER BERMAN INTL MUNI FD |15.03
20140929|64125C109|NBIX|918|NEUROCRINE BIOSCIENCES INC|15.84
20140929|641255302|NURO|103|NEUROMETRIX INC COM NEW (DE)|1.63
20140929|64126X201|NSR|6291|NEUSTAR INC CL A|24.74
20140929|64129C204|NTRR|6258|NEUTRA CORPORATION COMMON STOC|0.11
20140929|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|21.53
20140929|641876800|HYB|1996|NEW AMERICA HIGH INCOME FUND, |9.42
20140929|64190A103|NRO|1100|NEUBERGER BERMAN REAL ESTATE S|4.81
20140929|643848203|NENE|500|NEW ENERGY TECH INC COM STK (N|1.35
20140929|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.25
20140929|645827106|NJMC|361950|NEW JERSEY MINING CO|0.11
20140929|64704V106|NEWM|701|NEW MEDIA INVESTMENT GROUP INC|16.87
20140929|647551100|NMFC|782|NEW MTN FIN CORP COM (DE)|14.75
20140929|64881E109|NSLP|4|NEW SOURCE ENERGY PARTNERS L P|23.32
20140929|649060100|NULM|76|NEW ULM TELECOM INC|7.30
20140929|649445103|NYCB|76452|NEW YORK COMM BANCORP INC|15.98
20140929|649604501|NYMT|412529|New York Mortgage Trust, Inc. |7.41
20140929|649604709|NYMTP|307|NEW YORK MTG TR INC CUM REDEEM|24.30
20140929|650111107|NYT|16|NEW YORK TIMES CO(THE)CL A|11.52
20140929|650158108|NZERF|5000|NEW ZEALAND ENERGY CORP (CANAD|0.08
20140929|65105M207|NCTPRB|979|NEWCASTLE INVESTMENT CORP 9.75|25.85
20140929|65105M306|NCTPRC|1141|NEWCASTLE INVESTMENT CORPORATI|25.15
20140929|65105M504|NCT|9047|NEWCASTLE INVT CORP NEW COM SH|12.75
20140929|651191108|NCMGY|686|NEWCREST MINING LTD SPON ADR|9.25
20140929|651229106|NWL|106086|NEWELL RUBBERMAID INC|34.20
20140929|651290108|NFX|1922|NEWFIELD EXPLORATION COMPANY|38.40
20140929|651511107|NLNK|14147|NEWLINK GENETICS CORP COM STK |23.27
20140929|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|390.19
20140929|651639106|NEM|4269|NEWMONT MINING CORP (HOLDING C|23.81
20140929|651824104|NEWP|500|NEWPORT CORP|17.51
20140929|65249B109|NWSA|8940|NEWS CORP NEW CL A COM STK (DE|16.98
20140929|65249B208|NWS|215|NEWS CORP NEW CL B COM STK (DE|16.63
20140929|65251F105|NEWS|180|NEWSTAR FINANCIAL, INC. COM|11.45
20140929|65333Q202|NXPS|4001|NEXPRISE INC|0.07
20140929|65336K103|NXST|540|NEXSTAR BROADCASTING GRP INC C|40.86
20140929|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20140929|65339F101|NEE|1554|NEXTERA ENERGY INC COM|93.44
20140929|65339K605|NEEPRG|2123|NEXTERA ENERGY CAPITAL HOLDING|23.87
20140929|65339K704|NEEPRH|2645|NEXTERA ENERGY CAP HLDGS INC|23.35
20140929|65339K803|NEEPRI|3418|NEXTERA ENERGY CAP HLDGS INC G|21.59
20140929|65339K886|NEEPRJ|3810|NEXTERA ENERGY CAP HLDGS INC S|21.22
20140929|65340W101|XGEN|1000|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140929|65341B106|NEP|43|NEXERA ENERGY PARTNERS, LP COM|35.66
20140929|65341J109|NHLE|4350|NHALE INC COM SHARE (NV)|0.52
20140929|653522409|NMKPRC|166|NIAGRA MOHAWK PWR 3.90% PFD|89.52
20140929|653656108|NICE|503|NICE-SYSTEMS LTD SPONS ADR|40.26
20140929|65373J209|NICK|12506|NICHOLAS FINL INC (F)|11.90
20140929|654106103|NKE|594|NIKE INC CL-B|89.50
20140929|65440R101|NMBL|23205|NIMBLE STORAGE INC COM STK (DE|25.53
20140929|654445303|NTDOY|121|NINTENDO CO LTD SPON ADR -NEW-|13.77
20140929|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.93
20140929|65461T101|NSSMY|70|NIPPON STEEL & SUMITOMO METAL |26.79
20140929|654633304|NPNYY|7571|Nippon Yusen Kabushiki Kaisha |5.37
20140929|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|13.10
20140929|65473P105|NI|66|NISOURCE INC (HOLDING CO)|38.58
20140929|654744408|NSANY|4769|NISSAN MOTOR CO LTD SPONS ADR |19.69
20140929|65487X102|NOAH|1341|NOAH HLDGS LTD SPON ADS (CYM) |13.49
20140929|654902204|NOK|3958|NOKIA CORP ADS (REP 1 SHARE)|8.61
20140929|655044105|NBL|981|NOBLE ENERGY INC|69.88
20140929|65528C109|DRNK|377|NOHO, INC. COMMON STOCK|0.65
20140929|655366508|NIMU|974|NON INVASIVE MONITORNG SYS NEW|0.15
20140929|65540B105|NDLS|2010|NOODLES & CO CL A COM STK (DE)|18.75
20140929|65542W107|NOR|2817|NORANDA ALUMINUM HOLDING CORP |4.64
20140929|65548P403|NBRXF|550|NORBORD INC ORDINARY SHARES (C|20.98
20140929|655555100|NRDS|16823|NORD RESOURCES CORPORATION|0.02
20140929|655664100|JWN|380|NORDSTROM|68.94
20140929|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.43
20140929|656912102|PAL|238076|NORTH AMERICAN PALLADIUM LTD|0.19
20140929|657488102|NBRI|593260|North Bay Resources Inc Common|.
20140929|663278109|NWTUF|1065|NORTH WEST CO INC COM|20.02
20140929|66510M204|NAK|20313|NORTHERN DYNASTY MINERALS LTD |0.59
20140929|66516A105|NGPHF|1780|NORTHERN GRAPHITE CORP ORD SHS|0.74
20140929|665531109|NOG|15964|Northern Oil and Gas, Inc. Com|14.92
20140929|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.78
20140929|665859104|NTRS|2148|NORTHERN TRUST CORP|68.65
20140929|66611T108|NFBK|11|NORTHFIELD BANCORP INC|13.68
20140929|666762109|NRIM|41|NORTHRIM BANCORP INC|26.60
20140929|66702Q203|NCAP|112|NORTHSIGHT CAPITAL, INC. COMMO|1.75
20140929|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|.
20140929|66704R209|NRFPRA|704|NORTHSTAR REALTY FINANCE CORP |25.29
20140929|66704R605|NRFPRE|1190|NORTHSTAR RLTY FIN CORP PFD ST|25.24
20140929|66705Y104|NSAM|266|NORTHSTAR ASSET MGMT GROUP INC|18.66
20140929|667340103|NWBI|5975|NORTHWEST BANCSHARES, INC COM |12.08
20140929|66737P600|NWBO|8800|NORTHWEST BIOTHERAPEUTICS INC.|5.09
20140929|667655104|NWN|43|NORTHWEST NATURAL GAS CO|42.58
20140929|66979P102|NVFY|2100|NOVA LIFESTYLE INC COM STK|4.35
20140929|66987E206|NG|1349|NOVAGOLD RESOURCES INC(NEW)(BR|3.23
20140929|66987G102|NVDQ|724|NOVADAQ TECHNOLOGIES INC COMMO|12.52
20140929|66987P102|NBY|10421|NOVABAY PHARMACEUTICALS INC CO|0.75
20140929|670002104|NVAX|30548|NOVAVAX INC|4.19
20140929|67010F202|NVGN|1838|NOVOGEN LTD SPONSORED ADR|2.75
20140929|670100205|NVO|758|NOVO NORDISK ADS (1 ORD SH)|48.12
20140929|670108109|NVZMY|2401|NOVOZYMES A/S SPONSORED ADR (D|43.75
20140929|67011H108|NRBT|13143|NOVUS ROBOTICS, INC. COMMON ST|0.05
20140929|67011P100|DNOW|738|NOW INC|31.00
20140929|67011R205|NDEV|200|NOVUS ACQUISITION & DEVELOPMEN|0.34
20140929|67018T105|NUS|40|NU SKIN ENTERPRISES INC CL-A|44.53
20140929|670184100|NPSKY|6|NSK LTD|28.62
20140929|67020Q305|NTLS|1600|NTELOS HLDGS CORP COM|11.21
20140929|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|15.20
20140929|670346105|NUE|1586|NUCOR CORP|55.23
20140929|67035V109|NDDG|21511|NUDG MEDIA INC. COMMON STOCK|1.02
20140929|67058V101|NSEH|10000|NuState Energy Holdings, Inc. |.
20140929|67059L102|NSH|283|NUSTAR GP HOLDINGS, LLC UT RES|43.37
20140929|6706EN100|JRO|1926|NUVEEN FLOATING RATE INCOME OP|11.53
20140929|6706K4105|NPT|15|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20140929|67060H108|NNRX|3719|NUTRANOMICS, INC. COMMON STOCK|0.04
20140929|67060Q306|NOMPRC|4350|NUVEEN MO PREM INCM MUNI FD MI|10.05
20140929|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|10.43
20140929|67061W104|NAZ|491|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20140929|67062C107|NCA|1511|NUVEEN CALIF MUN VALUE FUND|10.50
20140929|67062F100|NXP|242|NUVEEN SELCT TX FR INCM PT SBI|13.75
20140929|67062H106|NMA|6699|NUVEEN MUNI ADVANTAGE FUND|13.45
20140929|67062P108|NPP|104|NUVEEN PERFORMANCE+MUN FUND|14.43
20140929|67062R104|NNP|739|NUVEEN NY PERF PLUS MUNI FD|13.90
20140929|67063C106|NXQ|14175|NUVEEN SELECT TX FR INCM PTF 2|13.26
20140929|67063R103|NXC|1280|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20140929|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|13.39
20140929|67063W102|NPM|550|NUVEEN PREMIUM INCM MUNI FD II|13.70
20140929|67063X100|NXR|2432|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20140929|670651801|NKXPRC|2800|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20140929|670656107|NRK|94|NUVEEN NEW YORK AMT-FREE MUNIC|12.69
20140929|670657105|NEA|559|NUVEEN AMT-FREE MUNICIPAL INCO|13.44
20140929|67067Y104|NSL|209|NUVEEN SR INCOME FD SBI|6.77
20140929|670671106|NID|2433|NUVEEN INTER DURATION MUN TERM|12.30
20140929|670677103|NIQ|13|NUVEEN INTER DURATION QUALITY |12.70
20140929|670682103|NMZ|1833|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20140929|67069D108|NTRI|1583|NUTRI/SYSTEM INC.|15.60
20140929|67070X101|NZF|9984|NUVEEN DIV ADV MUNI FD 3|13.77
20140929|67070Y109|NZH|157|NUVEEN CALIF DIV ADV MUNI FD|12.78
20140929|670704105|NUVA|27|NUVASIVE INC|35.16
20140929|670706100|NYV|4|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20140929|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.50
20140929|67071L106|NVG|9665|NUVEEN DIVIDEND ADVANTAGE MUNI|14.20
20140929|67071S101|JTP|281|NUVEEN QUALITY PFD INCOME FD|8.06
20140929|67071T307|NUJPRC|1500|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140929|67072B107|NKG|1430|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20140929|67072T108|JFR|2481|NUVEEN FLOATING RATE INCOME FU|11.42
20140929|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.27
20140929|67073C104|JGG|81|NUVEEN GLOBAL INCOME OPPORTUNI|12.04
20140929|670731108|CTF|5345|NUVEEN LONG/SHORT COMMODITY TO|15.13
20140929|670735109|JLS|2753|NUVEEN MTG OPPORT TERM FD COM |23.89
20140929|67074C103|NBB|128|NUVEEN BUILD AMERICA BOND FUND|20.39
20140929|67074M101|NEV|68|NUVEEN ENHANCED MUN VALUE FD C|14.73
20140929|67074Q102|NBD|609|NUVEEN BUILD AMER BD OPP FND C|21.39
20140929|67075A106|JPI|5281|NUVEEN PFD & INCOME TERM FD|22.75
20140929|67075E108|JMLP|1880|NUVEEN ALL CAP ENERGY MLP OPPO|18.44
20140929|67076P102|NYMX|138|NYMOX PHARMACEUTICAL CORP(F)|4.22
20140929|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |36.95
20140929|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.45
20140929|670851104|OIBRC|113783|OI S.A. SPON ADR REPSTG 1 COM |0.75
20140929|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140929|670875509|OMVKY|170|OMV AG SPONS ADR-NEW|34.25
20140929|67090R100|NVLX|675873|NUVILEX, INC. COMMON STOCK|0.19
20140929|67091J107|NXTD|161524|NXT-ID INC COM (DE)|2.77
20140929|67091J123|NXTDW|581|NXT-ID INC WT EXP 02/09/2019|0.58
20140929|67091K203|NES|16479|NUVERRA ENVIRONMENTAL INC NEW |15.90
20140929|67091N108|OCIP|273|OCI PARTNERS LP COM UNIT REPST|19.99
20140929|670971100|NQJ|104|NUVEEN NJ INVT QUALITY MUNI FD|13.31
20140929|670972108|NQP|172|NUVEEN PA INVT QUAL MUNI FD|13.54
20140929|670973106|NQS|3173|NUVEEN SELECT QUALITY MUNI FD |13.59
20140929|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|13.63
20140929|670983402|NTXPRC|5818|NUVEEN TEXAS QUALITY INC MUN F|10.02
20140929|670984103|NIO|84|NUVEEN MUNICIPAL OPPORTUNITY F|14.22
20140929|67103H107|ORLY|14|O REILLY AUTOMOTIVE INC COM|151.34
20140929|67103X409|OFGPRD|465|OFG BANCORP|23.94
20140929|671044105|OSIS|1|OSI SYSTEMS INC COM STK (DE)|63.60
20140929|67176P101|OKME|500|OAK RIDGE ENERGY TECHNOLOGIES,|0.15
20140929|674001201|OAK|444|OAKTREE CAP GROUP LLC CLASS A |51.49
20140929|674215108|OAS|1794|OASIS PETROLEUM INC COM|42.56
20140929|674599105|OXY|714|OCCIDENTAL PETROLEUM CORP|98.35
20140929|674870308|OPTT|28780|OCEAN POWER TECHNOLOGIES, INC |1.16
20140929|675222103|OCANF|2925|Oceanagold Corp Common (Canada|2.10
20140929|675232102|OII|64|OCEANEERING INTL INC|65.07
20140929|675234108|OCFC|256|OCEANFIRST FINC'L CORP|16.26
20140929|67551U105|OZM|63721|OCH-ZIFF CAPITAL MGMT GRP LLC |11.00
20140929|67552A108|OCRX|25474|OCERA THERAPEUTICS INC COM STK|4.75
20140929|675607105|OFED|200|OCONEE FED FINL CORP|17.83
20140929|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|4.25
20140929|675746309|OCN|1365|OCWEN FINANCIAL CORPORATION (N|26.65
20140929|67575P207|OCLS|3227|OCULUS INNOVATIVE SCIENCES, IN|2.25
20140929|676118102|OMEX|14913|ODYSSEY MARINE EXPLORATION INC|0.90
20140929|676220106|ODP|907|OFFICE DEPOT INC|5.31
20140929|67778H200|OHRP|6652|OHR PHARMACEUTICAL INC NEW COM|7.33
20140929|677862104|LUKOY|909|LUKOIL OIL COMPANY;SPON ADR RE|52.76
20140929|677864100|ODC|138|OIL-DRI CORPORATION OF AMERICA|26.97
20140929|677890303|OISHY|87|OIL SEARCH LTD SPONS ADR|78.54
20140929|678026105|OIS|27|OIL STATES INTL INC|62.68
20140929|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|34.89
20140929|67984M100|OLBK|194|OLD LINE BANCSHARES INC (MD)|14.51
20140929|680223104|ORI|1896|OLD REPUBLIC INTL CORP|14.53
20140929|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|10.00
20140929|680665205|OLN|1448|OLIN CORP NEW|25.79
20140929|68162K106|ZEUS|146|OLYMPIC STEEL INC|21.61
20140929|681919106|OMC|541|OMNICOM GROUP INC|69.97
20140929|681936100|OHI|2476|OMEGA HEALTHCARE INVESTORS INC|34.30
20140929|68207V307|OCFN|10|OMEGA COML FIN CORP NEW COM ST|1.10
20140929|682128103|OVTI|2146|OMNIVISION TECHNOLOGIES INC|27.02
20140929|682143102|OMER|13156|OMEROS CORPORATION COM STK|12.97
20140929|682151303|OMRNY|202|OMRON CORPORATION SPONS ADR|45.97
20140929|68232V108|ONTX|214|ONCONOVA THERAPEUTICS INC COM |4.39
20140929|682324108|ONTY|295|ONCOTHYREON INC COM SHS|2.09
20140929|68234X102|OMED|3910|ONCOMED PHARMACEUTICALS INC CO|19.24
20140929|682406103|OLP|21|ONE LIBERTY PROPERTIES INC|20.52
20140929|68245V202|TFSCU|1284|1347 CAPITAL CORP UNIT|10.10
20140929|682680103|OKE|233|ONEOK INC (NEW)|66.17
20140929|682736103|OPHLY|69|Ono Pharmaceutical Co Ltd Unsp|18.04
20140929|68275E104|ONVC|927|Online Vacation Center Holding|0.51
20140929|68338T403|ONVI|405|ONVIA INC|4.45
20140929|683715106|OTEX|390|OPEN TEXT CORP|55.05
20140929|68373H108|OPHRY|1600|OPHIR ENERGY PLC UNSPONSORED A|7.72
20140929|68375N103|OPK|1065782|OPKO HEALTH, INC|8.60
20140929|68375Y109|OPWR|27861|OPOWER INC COM STK (DE)|18.38
20140929|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |21.76
20140929|68389X105|ORCL|22726|ORACLE CORPORATION|38.95
20140929|684000102|OPB|60|OPUS BANK COMMON STOCK|30.66
20140929|684060106|ORAN|691|ORANGE SPONSORED ADR|14.78
20140929|685564106|ORB|11|ORBITAL SCIENCES CORP|28.54
20140929|68557K109|OWW|2335|ORBITZ WORLDWIDE, INC|7.97
20140929|68571X103|ORC|64511|ORCHID ISLAND CAPITAL INC COM |13.81
20140929|68572N104|TIS|196|ORCHIDS PAPER PRODUCTS CO COM |25.00
20140929|686164104|OREX|107734|OREXIGEN THERAPEUTICS, INC. CO|4.53
20140929|68618H103|OCLDY|305|ORICA LTD UNSPONSORED ADR (AUS|16.62
20140929|68619F205|ONP|46599|ORIENT PAPER, INC. COMMON STOC|1.53
20140929|68620A104|ONVO|19685|ORGANOVO HOLDINGS, INC. COMMON|6.44
20140929|686228206|OOIL|2698|ORIGINOIL, INC. COMMON STOCK|0.21
20140929|686275108|OESX|552|ORION ENERGY SYSTEMS INC COM S|5.35
20140929|686331109|ORKLY|1644|ORKLA AS SPON ADR (REP-A)|8.90
20140929|68771L107|OEDV|215|Osage Exploration and Developm|0.74
20140929|688239201|OSK|55435|OSHKOSH CORPORATION (HOLDING C|45.51
20140929|68827R108|OSIR|355|OSIRIS THERAPEUTICS INC COM ST|12.73
20140929|68827V109|OMIMY|55|OSIM INTERNATIONAL LTD UNSPON |19.95
20140929|688410109|OSN|272|OSSEN INNOVATION CO., LTD ADS |0.89
20140929|68906L105|OTIC|457|OTONOMY INC COMMON STOCK|26.58
20140929|689164101|OTSKY|40762|OTSUKA HOLDINGS CO. LTD, TOKYO|17.45
20140929|690070107|OUTR|4566|OUTERWALL INC|56.65
20140929|690310305|OVRL|7683|OVERLAND STORAGE INC|3.29
20140929|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.29
20140929|69036R400|OGSRB|1701|OVERSEAS SHIPHOLDING GROUP, IN|6.25
20140929|690370101|OSTK|33|OVERSTOCK COM INC DEL|17.63
20140929|690742101|OC|1610|OWENS CORNING INC COM STK NEW |32.34
20140929|690768403|OI|1071|OWENS-ILLINOIS INC|26.73
20140929|690828108|ORM|110|OWENS RLTY MTG INC COM|14.90
20140929|691504104|OXIHF|29000|OXFORD INESTMENTS HOLDINGS INC|.
20140929|691543102|OXLC|381|OXFORD LANE CAP CORP COM|15.48
20140929|69208T101|OXYS|250|OXYSURE SYSTEMS INC COM|0.89
20140929|693149106|PTSI|74|PAM TRANSPORTATION SVCS INC|35.24
20140929|69318G106|PBF|1746|PBF ENERGY INC CL A COM STK (D|24.34
20140929|69318J100|PCCC|305|PC CONNECTION INC|22.20
20140929|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|25.98
20140929|69325N102|PCSV|3839|PCS EDVENTURES COM INC|0.06
20140929|69327R101|PDCE|10|PDC ENERGY INC|53.33
20140929|693282105|PDFS|1611|PDF SOLUTIONS INC|17.80
20140929|69329Y104|PDLI|94231|PDL BIOPHARMA INC|7.59
20140929|69331C108|PCG|11318|PG&E CORPORATION (HOLDING CO.)|44.32
20140929|693320202|PHH|63|PHH CORPORATION (NEW)|22.77
20140929|69336T205|PHIIK|1|PHI INC NON-VTG|42.96
20140929|69340Y208|PLPRB|988|PROTECT LIFE CORP CAP TR V TR |24.91
20140929|69341D104|PLCSF|11821246|PLC SYSTEMS INC|.
20140929|69344F106|PMCS|7712|P M C SIERRA INC|7.56
20140929|693461105|PMXO|6554|PMX CMNTYS INC COM STK (NV)|.
20140929|693475105|PNC|869|PNC FINL SVCS GRP,INC(THE)|85.88
20140929|693475857|PNCPRP|3000|PNC FINANCIAL SERVICES GROUP, |27.10
20140929|693483109|PKX|449|POSCO;SPON ADR REP 1/4 ORD|78.30
20140929|69349H107|PNM|10|PNM RESOURCES (HOLDING CO)|25.27
20140929|69351T106|PPL|305|PPL CORPORATION|32.72
20140929|69352P202|PPX|467|PPL CAP FDG INC JR SUB NT 2073|24.21
20140929|69360J644|PSBPRV|205|PS BUSINESS PARKS, INC. DEPOSI|22.48
20140929|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.02
20140929|69360W108|PSBH|97|PSB HOLDINGS INC|7.29
20140929|69367U105|PPERY|1541|PT BANK MANDIRI PERSERO TBK UN|8.36
20140929|69368A108|PTKFY|37|PT KALBE FARMA UNSPONSORED ADR|28.20
20140929|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.80
20140929|69370C100|PTC|32|PTC INC COM STK|36.57
20140929|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.50
20140929|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.26
20140929|69404D108|PACB|730|PACIFIC BIOSCIENCES OF CALIFOR|4.93
20140929|69412V108|PCBK|24|PACIFIC CONTINENTAL CORP|13.01
20140929|69423U305|PEIX|2363|PACIFIC ETHANOL INC. (DE)|15.66
20140929|694308206|PCGPRA|234|PACIFIC GAS & ELEC CO 6 PR|28.00
20140929|694308800|PCGPRH|68|PACIFIC G&E 4.50% 1ST PFD|21.10
20140929|694308883|PCGPRI|40|PACIFIC GPE 4.36% 1ST PFD|21.42
20140929|69480U206|PEGFF|401192|PACIFIC RUBIALES ENERGY CORP N|16.83
20140929|695127100|PCRX|14185|PACIRA PHARMACEUTICALS INC|98.00
20140929|695156109|PKG|92|PACKAGING CORP OF AMERICA|64.80
20140929|695263103|PACW|714|PACWEST BANCORP COMMON STK|41.65
20140929|696429307|PLL|56|PALL CORP|83.61
20140929|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.56
20140929|697062206|PLMT|99|PALMETTO BANCSHARES, INC. (SC)|14.17
20140929|697900108|PAAS|700|PAN AMERICAN SILVER CORP|11.62
20140929|698105103|WDKA|5000|PANACHE BEVERAGE INC. (DE) COM|0.05
20140929|69840W108|PNRA|113|PANERA BREAD COMPANY CL-A|156.75
20140929|698813102|PZZA|722|PAPA JOHNS INTL INC|40.51
20140929|698814100|FRSH|2975|PAPA MURPHY'S HOLDINGS INC COM|10.28
20140929|69912T108|PGNT|30|PARAGON TECHNOLOGIES (NEW)|1.85
20140929|69913R507|PRGNL|2150|PARAGON SHIPPING INC 8.375% SE|21.49
20140929|69924P102|PZG|135|PARAMOUNT GOLD AND SILVER CORP|0.90
20140929|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|62.95
20140929|700416209|PKE|205|PARK ELECTROCHEMICAL CORP|24.39
20140929|700658107|PRK|28|PARK NATIONAL CORP|76.25
20140929|701094104|PH|139|PARKER-HANNIFIN CORP|113.87
20140929|701354102|PRKR|25457|PARKERVISION INC|1.20
20140929|70137T105|PKIUF|28|PARKLAND FUEL CORPORATION ORDI|19.18
20140929|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.01
20140929|70159Q104|PKY|27883|PARKWAY PROPERTIES INC.|18.67
20140929|701877102|PE|125|PARSLEY ENERGY INC CLASS A COM|20.51
20140929|703070102|PPRO|15200|PATENT PROPERTIES, INC. COMMON|2.65
20140929|70336F104|PNBK|833|PATRIOT NATIONAL BANCORP INC|1.74
20140929|70337F103|PGOL|1375|PATRIOT GOLD CORP|0.12
20140929|70338P100|PEGI|31|PATTERN ENERGY GROUP INC CL A |30.53
20140929|703395103|PDCO|18334|PATTERSON COMPANIES INC|41.41
20140929|703481101|PTEN|2149|PATTERSON-UTI ENERGY INC|33.29
20140929|704326107|PAYX|1874|PAYCHEX INC|44.00
20140929|70438V106|PCTY|1130|PAYLOCITY HOLDING CORP COM STK|20.03
20140929|70454Q106|PZOO|45000|PAZOO, INC COMMON (NV)|0.03
20140929|704549104|BTU|411374|PEABODY ENERGY CORP|12.08
20140929|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|17.65
20140929|705015105|PSO|162|PEARSON PLC ADR(RP 1ORD25PEN) |20.07
20140929|70509V100|PEB|1113|PEBBLEBROOK HOTEL TR (MD)|38.61
20140929|70509V308|PEBPRB|689|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20140929|70532Y204|PED|500|PEDEVCO CORP COM STK (TX)|1.62
20140929|705573103|PEGA|68|PEGASYSTEMS INC|19.93
20140929|706327103|PBA|97|PEMBINA PIPELINE COR ORD SHS (|42.65
20140929|706582103|PENC|7500|PEN INC. COMMON STOCK|0.07
20140929|70706P104|PGH|122344|PENGROWTH ENERGY CORP COM SHS |5.35
20140929|707569109|PENN|47|PENN NATL GAMING INC|11.83
20140929|707887105|PWE|487506|PENN WEST PETE LTD NEW COM SHS|6.86
20140929|70806A106|PFLT|531|PENNANTPARK FLOATING RATE CAP |13.99
20140929|708062104|PNNT|188|PENNANT INVESTMENT CORP COM|11.19
20140929|708062302|PNTA|647|PENNANTPARK INVT CORP 6.25% SR|25.13
20140929|708160106|JCP|163053|PENNEY J.C. CO INC (HOLDING CO|9.86
20140929|70931T103|PMT|658|PENNYMAC MTG INVT TR COM|21.60
20140929|70932B101|PFSI|196|PENNYMAC FINL SVCS INC|14.57
20140929|70959W103|PAG|219|PENSKE AUTOMOTIVE GROUP, INC. |41.58
20140929|709789101|PEBO|12|PEOPLES BANCORP INC|23.69
20140929|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.35
20140929|711037101|PEOP|478|PEOPLES FED BANCSHARES INC COM|20.10
20140929|712685106|PPAL|200|PEOPLES TRUST CO ST ALBANS|28.87
20140929|712704105|PBCT|4852|PEOPLE'S UNITED FINANCIAL INC |14.61
20140929|712709203|PLWY|39772|PEOPLES WAY.COM INC|.
20140929|713278109|PBY|457|PEP BOYS MANNY MOE& JACK|9.43
20140929|713448108|PEP|3052|PEPSICO INC;CAP USD0.016666|93.13
20140929|713661304|PPHM|267|PEREGRINE PHARMACEUTICALS INC |1.42
20140929|713661403|PPHMP|500|PEREGRINE PHARMACEUTICALS INC |23.69
20140929|71372U104|PWRD|111|PERFECT WORLD CO LTD SPONSORED|19.99
20140929|71375U101|PRFT|213|PERFICIENT INC|15.19
20140929|71377G100|PSG|11950|PERFORMANCE SPORTS GROUP LTD. |16.20
20140929|71400X104|PRKI|900|PERK INTL INC COMMON STOCK|0.29
20140929|714046109|PKI|16|PERKINELMER INC|43.75
20140929|714157203|PESI|12|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20140929|714236106|PBT|14888|PERMIAN BASIN RTY TR UNIT BEN |13.84
20140929|715302105|PGLC|19150|PERSHING GOLD CORPORATION. COM|0.31
20140929|715318101|PSMMY|97|Persimmon Plc Unsponsored ADR |43.05
20140929|715684106|TLK|116|PERUSAHAAN PERSEROAN TELE 1 AD|48.05
20140929|715707105|SNNGF|19000|PERUVIAN PRECIOUS METALS CORP.|0.14
20140929|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.04
20140929|71639B105|PTLF|1200|PETLIFE PHARMACEUTICALS, INC. |0.51
20140929|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H |133.51
20140929|71646J109|PZE|944|PETROBRAS ARGENTINA S.A. ADS(R|6.66
20140929|716473103|POFCY|325|PETROFAC LTD LONDON UNSPON ADR|8.20
20140929|71649T104|PHUN|41069|PetroHunter Energy Corporation|.
20140929|71654V408|PBR|622|PETRO BRAS SA PETROBAS ADS (EA|16.46
20140929|716599105|PGSVY|2953|PETROLEUM GE0-SVCS ASA SPON AD|5.92
20140929|71676J102|PSON|80875|PETROSONIC ENERGY INC COM STK |0.22
20140929|716768106|PETM|1671|PETSMART INC|70.59
20140929|717071104|PFNX|1004|PFENEX INC COM STK (DE)|6.65
20140929|717081103|PFE|100|PFIZER INC;COM USD0.05|29.72
20140929|717098206|PFSW|1800|PFSWEB, INC COM STK|10.36
20140929|71714F104|PMC|8|PHARMERCIA CORPORATION COM|24.88
20140929|71714G102|PIP|1498|PHARMATHENE, INC|1.70
20140929|71742Q106|PAHC|118|PHIBRO ANIMAL HEALTH CORPORATI|22.55
20140929|718172109|PM|103813|PHILIP MORRIS INTL;COM STK NPV|83.23
20140929|718546104|PSX|124|PHILLIPS 66 COMMON STOCK|82.23
20140929|718549207|PSXP|237|PHILLIPS 66 PARTNERS LP COM UN|68.15
20140929|71902E208|PFX|207|PHOENIX COMPANIES INC 7.45% PF|24.81
20140929|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|57.06
20140929|71910C103|FENG|52|PHOENIX NEW MEDIA LTD SPONSORE|9.49
20140929|719358301|PHMD|2849|PHOTOMEDEX INC COM STK (DE)|6.82
20140929|719405102|PLAB|522|PHOTRONICS INC|8.13
20140929|71943U104|DOC|30|PHYSICIANS RLTY TR COM|14.05
20140929|720186105|PNY|228|PIEDMONT NATURAL GAS CO INC(NC|33.83
20140929|720190206|PDM|2125|PIEDMONT OFFICE REALTY TRUST, |18.02
20140929|720279108|PIR|2660|PIER 1 IMPORTS INC (DEL)|12.21
20140929|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.25
20140929|72200R107|PMF|6528|PIMCO MUNICIPAL INC FD|13.78
20140929|72200T103|PNF|222|PIMCO NY MUNI INC FD|11.66
20140929|72200U100|PCN|8|PIMCO CORPORATE INCOME STRATEG|15.74
20140929|72200W106|PML|12378|PIMCO MUNICIPAL INCOME FD II|11.58
20140929|72200X104|RCS|88|PIMCO STRATEGIC GLOBAL INCOME |9.73
20140929|72200Y102|PNI|2400|PIMCO NY MUNI INCOME FD II|11.56
20140929|72201B101|PTY|32|PIMCO CORPORATE & INCOME|17.18
20140929|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20140929|72201J104|PFN|21948|PIMCO INCOME STRATEGY FUND II |10.31
20140929|72201R106|TUZ|225|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140929|72201R205|STPZ|112956|PIMCO ETF TR 1-5 YR US TIPS IN|52.57
20140929|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.73
20140929|72201R742|AUD|178|PIMCO ETF TR PIMCO AUSTRALIA B|91.72
20140929|72201R791|ILB|367|PIMCO ETF TR GLOBAL ADVANTAGE |48.31
20140929|72201R817|CORP|7506|PIMCO INVESTMENT GRADE CORP BD|102.67
20140929|72201R874|SMMU|532|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140929|72201R882|ZROZ|16905|PIMCO ETF TR 25+ YR ZERO CPN U|105.41
20140929|722011103|PGP|3030|PIMCO GLOBAL STOCKSPLUS & INCO|23.67
20140929|72202D106|PCI|499|PIMCO DYNAMIC CREDIT INC FND C|21.98
20140929|722903101|PCLB|210|PINNACLE BANCSHARES INC|15.30
20140929|723330106|PNPFF|94185|PINETREE CAPITAL LTD|0.22
20140929|72341E304|PNGAY|375|PING AN INSURANCE (GROUP) CO O|15.37
20140929|723456109|PNK|3106|PINNACLE ENTERTAINMENT, INC|26.59
20140929|72348P104|PF|189|PINNACLE FOODS INC DEL COM STK|32.25
20140929|723484101|PNW|39|PINNACLE WEST CAP CORP|54.99
20140929|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|19.90
20140929|72369H106|PHT|15|PIONEER HIGH INCOM TRUST|17.04
20140929|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |15.01
20140929|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |15.12
20140929|723787107|PXD|508|PIONEER NAT RES CO|196.60
20140929|724078100|PJC|1002|PIPER JAFFRAY COMPANIES|54.47
20140929|724249206|BPIRY|3174|PIRAEUS BANK SA SPONSORED ADR |3.30
20140929|724479100|PBI|480|PITNEY-BOWES INC|25.21
20140929|724479407|PBIPRA|1111|PITNEY BOWES INC 5.25% NOTES D|25.68
20140929|72581M305|PXLW|6374|PIXELWORKS INC COM NEW|6.76
20140929|725846109|PZZI|123|PIZZA INN HLDGS INC COM|7.96
20140929|726503105|PAA|898|PLAINS ALLAMERICAN PIPELINE|58.30
20140929|72651A108|PAGP|100133|PLAINS GP HLDGS LPSHS CL A REP|30.53
20140929|726900103|PLNR|26|PLANAR SYSTEMS INC|3.71
20140929|72703D100|PLPL|11483|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140929|72705J105|PRRY|24621|PLANET RESOURCE RECOVERY INC C|0.03
20140929|727493108|PLT|46|PLANTRONICS INC|48.56
20140929|72759R102|PTOI|2750|PLASTIC2OIL, INC.|0.12
20140929|72766Q105|PAH|1910|PLATFORM SPECIALTY PRODUCTS CO|25.49
20140929|72811P102|PNTV|348983|PLAYERS NETWORK INC|0.03
20140929|72814K100|PYTCY|165|PLAYTECH LTD UNSPON ADR (VGB) |23.26
20140929|72919P202|PLUG|1022074|PLUG POWER INC COM STK (DE)|4.35
20140929|729251108|PCL|608|PLUM CREEK TIMBER CO (REIT)|39.13
20140929|72940R102|PSTI|4138|PLURISTEM THERAPEUTICS, INC. C|2.95
20140929|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|10.96
20140929|730507100|PTSX|310|NEW 360 COM STK|0.47
20140929|73158Q109|PBCP|153|POLONIA BANCORP INC MD|10.48
20140929|73179P106|POL|2203|POLYONE CORPORATION|36.19
20140929|73179V103|PPO|783|POLYPORE INTERNATIONAL, INC|40.30
20140929|731916102|PLM|99000|POLYMET MINING CORP (F)|1.09
20140929|732449400|PARD|3047|PONIARD PHARMACEUTICALS INC CO|0.15
20140929|732872106|PLKI|738|POPEYES LA KITCHEN INC COM STK|40.58
20140929|733174700|BPOP|858|POPULAR INC COM NEW (PR)|29.74
20140929|73328P106|POAHY|2956|PORSCHE AUTOMOBILE HOLDING SE |8.19
20140929|73640Q105|PRAA|709|PORTFOLIO RECOVERY ASSOCS INC |53.48
20140929|736508847|POR|135|PORTLAND GENERAL ELECTRIC CO N|32.06
20140929|737010108|PTLA|479|PORTOLA PHARMACEUTICALS INC CO|26.36
20140929|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|2.13
20140929|73740J308|PSID|4338|POSITIVEID CORPORATION COM STK|0.03
20140929|737446104|POST|125|POST HLDGS INC COM STK (MO)|34.63
20140929|737464107|PPS|1113|POST PROPERTIES INC|51.15
20140929|737464206|PPSPRA|666|POST PROPS 8.50% SER A PFD|62.00
20140929|737525105|PSTR|67|POSTROCK ENERGY CORP COM STK (|1.11
20140929|73753A103|PNLYY|31|POSTNL N.V. SPON ADR (NLD)|4.38
20140929|73754Y100|PBPB|3589|POTBELLY CORP COM STK|11.80
20140929|737630103|PCH|246|POTLATCH CORPORATION (NEW)|40.55
20140929|739276103|POWI|1277|POWER INTAGRATIONS INC|55.51
20140929|73933H200|PWPRA|57|POWER REIT RED PERP PFD SER A |25.05
20140929|73935A104|QQQ|16502|POWERSHARES QQQ TR UNIT SER-1 |98.78
20140929|73935B508|PSR|3447|POWERSHARES ACTIVE US REAL EST|64.57
20140929|73935L100|PIN|590|POWERSHARES INDIA EXCHANGE TRA|21.76
20140929|73935X146|PNQI|42|POWERSHARES NASDAQ INTERNET PO|68.22
20140929|73935X153|PDP|79418|PWRSHS EXCH TRADED FD TR DWA M|39.68
20140929|73935X195|PSP|125|POWERSHARES GLOBAL LISTED PRIV|11.20
20140929|73935X229|PGF|1270|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20140929|73935X278|PZD|11733|DYNAMIC CLEANTECH PORT PWRSHS |29.64
20140929|73935X302|PEY|18735|POWERSHARE HIGH YIELD EQTY DIV|12.52
20140929|73935X344|PTF|15152|POWERSHARES DWA TECHNOLOGY MOM|34.92
20140929|73935X377|PFI|913|POWERSHARES DWA FINANCIAL|28.69
20140929|73935X401|PGJ|67|POWERSHARES GOLDEN DRAGON|30.71
20140929|73935X419|PEZ|6468|POWERSHARES DWA CONSUMER CYCLI|41.51
20140929|73935X427|PYZ|1865|POWERSHARES DWA BASIC MATEIALS|56.18
20140929|73935X450|PXLC|2147|POWERSHARES FUNDAMENTAL PURE L|38.60
20140929|73935X500|PBW|1211|POWERSHARES WILDER HILL CLEAN |6.48
20140929|73935X575|PHO|3|POWERSHARES WATER RESOURCES PO|24.92
20140929|73935X617|PMR|591|POWERSHARES DYNAMIC RETAIL POR|33.44
20140929|73935X658|PXE|79|POWERSHARES DYNAMIC ENERGY EXP|33.85
20140929|73935X708|PWV|72523|POWERSHARES DYNAMIC LRG CAP VA|30.61
20140929|73935X716|PID|100662|POWERSHARES INTERNATIONAL DIVI|18.66
20140929|73935X781|PSI|24961|POWERSHARES DYNAMIC SEMICONDUC|23.21
20140929|73935X799|PJP|780|POWERSHARES DYNAMIC PHARMACEUT|64.25
20140929|73935X823|PBS|20049|POWERSHARES DYNAMIC MEDIA PORT|24.77
20140929|73935X849|PBJ|241|POWERSHARES DYNAMIC FOOD & BEV|28.22
20140929|73935X856|PBE|5420|POWERSHARES DYNAMIC BIOTECHNOL|46.92
20140929|73935X864|PXSV|370|POWERSHARES FUNDAMENTAL PURE S|24.08
20140929|73935X880|PXMV|407|POWERSHARES FUNDAMENTAL PURE M|26.29
20140929|73936B309|DBS|8414|POWERSHARES DB MULTI-SECTOR CO|28.76
20140929|73936B408|DBA|66406|POWERSHARES DB MULTI-SECTOR CO|25.32
20140929|73936B507|DBO|22201|POWERSHARES DB MULTI-SECTOR CO|27.74
20140929|73936B606|DGL|48|POWERSHARES DB MULTI-SECTOR CO|40.42
20140929|73936B705|DBB|131207|POWERSHARES DB MULTI-SECTOR CO|16.95
20140929|73936G308|PBP|1129|PWRSHS GLB EXCH TRD FD S&P 500|21.28
20140929|73936N105|POWR|540|POWERSECURE INTL INC COM STK (|9.95
20140929|73936Q108|PIZ|1740|POWERSHARES DWA DEV MKTS MOMEN|24.60
20140929|73936Q207|PIE|83922|POWERSHARES DWA EMERGING MKTS |19.01
20140929|73936Q736|PFEM|600|POWERSHARES FUNDAMENTAL EMERGI|20.77
20140929|73936Q793|KBWD|693|POWERSHARES KBW HIGH DIVIDEND |25.19
20140929|73936Q819|KBWY|146|POWERSHARES KBW PREMIUM YIELD |31.24
20140929|73936Q835|PICB|508|POWERSHARES INTERNATIONAL CORP|29.13
20140929|73936Q843|PCEF|26809|POWERSHARES CEF INCOME COMPOSI|24.36
20140929|73936T441|PWZ|5775|POWERSHARES CALIFORNIA AMT-FRE|25.53
20140929|73936T474|PZA|13559|POWERSHARES NATIONAL AMT-FREE |25.11
20140929|73936T557|PHB|26805|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20140929|73936T565|PGX|8364|POWERSHARES AGGREGATE PFD PORT|14.40
20140929|73936T573|PCY|30501|POWERSHARES EMERGING MKTS SOVE|28.67
20140929|73936T763|PXH|9020|POWERSHARES FTSE RAFI EMERGING|20.90
20140929|73936T771|PDN|4394|POWERSHARES FTSE RAFI DEVEL MA|27.92
20140929|73936T854|PAF|84|POWERSHARES FTSE RAFI ASIA PAC|55.08
20140929|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.59
20140929|73937B589|LDRI|4858|POWERSHARES LADDERRITE 0-5 YEA|25.02
20140929|73937B597|VRP|6753|POWERSHARES ETF TR II VAR RATE|24.79
20140929|73937B605|PSCC|555|POWERSHARES S&P SMALLCAP CONSU|50.71
20140929|73937B621|IPKW|7822|POWERSHARES INTERNATIONAL BUYB|25.14
20140929|73937B647|XMLV|444|POWERSHARES S&P 400 LOW VOLATI|29.91
20140929|73937B654|SPHD|69|POWERSHARES ETF TR II S&P 500 |30.80
20140929|73937B688|IDLV|71149|POWERSHARES S&P INTL DEVELOPED|31.82
20140929|73937B696|IDHB|430|POWERSHARES S&P INTL DEVELOPED|29.10
20140929|73937B738|KBWC|357|POWERSHARES KBW CAP MKT PORT|52.05
20140929|73937B746|KBWB|150|POWERSHARES KBW BANK PORTFOLIO|37.05
20140929|73937B761|PFIG|13781|POWERSHARES FUNDAMENTAL INVT G|25.41
20140929|73937B779|SPLV|12467|POWERSHARES S&P 500 LOW VOLATI|34.98
20140929|73937B803|PSCF|3679|POWERSHARES S&P SMALLCAP FINAN|37.62
20140929|73937B829|SPHB|22840|POWERSHARES S&P 500 HIGH BETA |33.42
20140929|73937B852|PSCM|316|POWERSHARES S&P SMALLCAP MATER|44.24
20140929|73937B860|PSCT|1225|POWERSHARES S&P SMALLCAP INFOR|45.10
20140929|739371102|PXLG|176633|POWERSHARES FUNDAMENTAL PURE L|31.89
20140929|739371201|PXLV|191|POWERSHARES FUNDAMENTAL PURE L|30.20
20140929|73941U102|POZN|123|POZEN INC|7.76
20140929|73941X593|PYS|92|PPLUS TRUST SERIES RRD-1 TR CT|23.48
20140929|73941X684|PYT|1604|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20140929|73942H100|PRDSY|102|PRADA SPA UNSPON ADR (ITALY)|12.45
20140929|739727105|PRAN|1310|PRANA BIOTECHNOLOGY LTD|2.09
20140929|74005P104|PX|8528|PRAXAIR INC|132.56
20140929|74006F105|PXYN|229|PRAXSYN CORPORATION COMMON STO|0.04
20140929|740189105|PCP|8|PRECISION CASTPARTS CORP|239.50
20140929|740294301|PEYE|53416|Precision Optics Corporation, |0.85
20140929|740367404|PFBC|188|PREFERRED BK LOS ANGELES CALIF|22.91
20140929|74039L103|APTS|328|PREFERRED APT CMNTYS INC|8.34
20140929|740434881|PIY|460|MERRILL DEP PFD PLUS 8.375%|25.35
20140929|740444104|PLPC|9|PREFORMED LINE PRODS CO|53.54
20140929|74047X107|PIMO|66853|PREMIER ALLIANCE GROUP INC COM|1.04
20140929|74051D104|PIRGF|2050|PREMIER GOLD MINES LTD COM SHS|2.49
20140929|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|0.68
20140929|74051M104|PRHL|32343|PREMIER HOLDING CORP COMMON ST|0.10
20140929|740536107|PMOIY|223|PREMIER OIL PLC SPONS ADR|5.46
20140929|740585104|PGI|48|PREMIERE GLOBAL SERVICES, INC.|12.21
20140929|74112E109|PBIO|3238|PRESSURE BIOSCIENCES INC|0.31
20140929|74139C102|PVG|10676|PRETIUM RES INC|5.33
20140929|74144T108|TROW|999|T-ROWE PRICE GROUP INC|79.20
20140929|741503403|PCLN|1288|THE PRICELINE GROUP INC COMMON|1174.44
20140929|741511109|PSMT|30|PRICESMART INC|86.25
20140929|74164M108|PRI|1174|PRIMERICA, INC COM|48.74
20140929|74165N105|PRMW|34|PRIMO WATER CORPORATION COM ST|4.20
20140929|74251V102|PFG|1662|PRINCIPAL FINANCIAL GROUP|53.40
20140929|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.02
20140929|74272L208|PVTBP|22407|PRIVATEBANCORP INC CAPITAL TRU|26.43
20140929|742962400|PVTD|164|PRIVATEBANCORP INC 7.25% SUB D|25.79
20140929|74312Y103|IPDN|363|PROFESSIONAL DIVERSITY NETWORK|4.73
20140929|74316X101|PFIE|23902|PROFIRE ENERGY, INC. COM STK (|4.13
20140929|743187106|PGNX|744|PROGENICS PHARMACEUTICALS INC |5.33
20140929|743312100|PRGS|70|PROGRESS SOFTWARE CORP|24.10
20140929|743315103|PGR|2597|PROGRESSIVE CORP|25.46
20140929|743322109|PGSC|7722|PROGRESSIVE GREEN SOLUTIONS, I|1.47
20140929|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140929|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|25.50
20140929|74340W103|PLD|40|PROLOGIS, INC COM|38.04
20140929|743424103|PFPT|997|PROOFPOINT INC COM STK (DE)|38.03
20140929|74345U102|PROP|6036|PROPELL TECHNOLOGIES GROUP INC|0.22
20140929|74346V109|PRSEY|250|Prosafe SE Unsponsored ADR (No|5.72
20140929|74346Y103|PRO|391|PROS HOLDINGS, INC|24.99
20140929|743465106|STKR|13783|PROPHOTONIX LIMITED. COMMON ST|0.05
20140929|74347B102|RXD|41|PROSHARES ULTRASHORT HEALTH CA|17.84
20140929|74347B300|SDS|195636|PROSHARES ULTRASHORT S&P 500 N|24.45
20140929|74347B409|BIS|80869|ULTRASHORT NASDAQ BIOTECHNOLOG|11.79
20140929|74347B508|TOLZ|870|DJ BROOKFIELD GLOBAL|44.06
20140929|74347B607|IGHG|23|PROSHARES INVESTMENT GRADE-INT|80.43
20140929|74347B870|WYDE|512|PROSHARES CDS SHORT NORTH AMER|40.18
20140929|74347R107|SSO|11340|PROSHARES ULTRA S&P 500|118.84
20140929|74347R123|IGS|2334|PROSHARES TR SHORT INVT GRADE |30.03
20140929|74347R206|QLD|911|PROSHARES ULTRA QQQ|125.71
20140929|74347R214|BIB|21|PROSHARES TRUST - PROSHARES UL|106.18
20140929|74347R248|CSM|646|PROSHARES LARGE CAP CORE PLUS |96.56
20140929|74347R305|DDM|2581|PROSHARES ULTRA DOW30|123.91
20140929|74347R313|PST|591|PROSHARES ULTRASHORT LEHMAN 7-|26.67
20140929|74347R370|EFZ|94371|PROSHARES SHORT MSCI EAFE|33.00
20140929|74347R396|EUM|24851|PROSHARES SHORT MSCI EMERGING |25.01
20140929|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|87.55
20140929|74347R602|PSQ|2751893|PROSHARES SHORT QQQ|15.74
20140929|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|142.24
20140929|74347R701|DOG|2932|PROSHARES SHORT DOW30|24.57
20140929|74347R719|DIG|15|PROSHARES ULTRA OIL & GAS|74.79
20140929|74347R735|RXL|5842|PROSHARES ULTRA HEALTH CARE|109.52
20140929|74347R776|UYM|17177|PROSHARES ULTRA BASIC MATERIAL|56.31
20140929|74347R818|SAA|18|PROSHARES ULTRA SMALLCAP600|98.23
20140929|74347R826|RWM|703356|PROSHARES SHORT RUSSELL2000|16.90
20140929|74347R842|UWM|5317|PROSHARES ULTRA RUSSELL 2000|78.31
20140929|74347W106|UCD|461|PROSHARES ULTRA BLOOMBERG COMM|17.13
20140929|74347W114|ZSL|4637|PROSHARES ULTRASHORT SILVER|101.28
20140929|74347W122|BOIL|18126|PROSHARES ULTRA BLOOMBERG|34.56
20140929|74347W346|UVXY|451790|PROSHARES ULTRA VIX SHORT-TERM|26.32
20140929|74347W353|AGQ|12674|PROSHARES ULTRA SILVER|49.33
20140929|74347W361|VIXY|7466|PROSHARES TR II VIX SHORT-TERM|19.55
20140929|74347W387|KOLD|251|PROSHARES ULTRASHORT BLOOMBERG|49.00
20140929|74347W395|GLL|46164|PROSHARES ULTRASHORT GOLD NEW |96.93
20140929|74347W601|UGL|10|PROSHARES ULTRA GOLD|41.17
20140929|74347W650|UCO|112143|PROSHARES ULTRA BLOOMBERG CRUD|31.67
20140929|74347W684|VIXM|49|PROSHARES TR II VIX MID-TERM F|15.43
20140929|74347W742|EUFX|303|PROSHARES SHORT EURO|38.35
20140929|74347W866|YCL|222|PROSHARES TR 11 PROSHARES ULTR|17.03
20140929|74347W882|EUO|44|PROSHARES TR 11 PROSHARES ULTR|19.81
20140929|74347X112|SDOW|63222|PROSHARES TRUST|24.41
20140929|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|48.17
20140929|74347X146|SKF|885|PROSHARES ULTRASHORT FINANCIAL|14.83
20140929|74347X187|SDK|457|PROSHARES ULTRASHORT RUSSELL M|13.72
20140929|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|77.56
20140929|74347X310|RALS|2581|PROSHARES TR RAFI LONG/SHORT F|42.19
20140929|74347X476|KRS|694|PROSHARES SHORT KBW REGIONAL B|29.56
20140929|74347X500|EFO|513|PROSHARES TRUST ULTRA MSCI EAF|107.26
20140929|74347X518|UMX|400|PROSHARES ULTRA MSCI MEXICO CA|44.68
20140929|74347X633|UYG|21288|PROSHARES ULTRA FINANCIALS|130.36
20140929|74347X641|REK|4425|PROSHARES SHORT REAL ESTATE|23.06
20140929|74347X799|URTY|1615|PROSHARES TRUST PROSHRS ULTRAP|76.36
20140929|74347X815|UMDD|340|PROSHARES TRUST PROSHRS ULTRAP|101.05
20140929|74347X823|UDOW|2534|PROSHARES TRUST PROSHRS ULTRAP|125.26
20140929|74347X831|TQQQ|6966|PROSHARES ULTRAPRO QQQ|86.48
20140929|74347X864|UPRO|8490|PROSHARES TRUST PROSHARES ULTR|119.07
20140929|74347X880|XPP|6303|PROSHARES TR ULTRA FTSE CHINA |60.62
20140929|743476202|PBSFY|3058|ProsiebenSat.1 Media AG Muench|10.12
20140929|74348A319|TWM|12589|PROSHARES ULTRASHORT RUSSELL 2|47.71
20140929|74348A327|SDD|732|PROSHARES ULTRASHORT SMALLCAP6|47.45
20140929|74348A335|SRTY|1014|PROSHARES TRUST PROSHRS ULTRAP|41.38
20140929|74348A343|MZZ|2803|PROSHARES ULTRASHORT MIDCAP400|47.29
20140929|74348A376|SBB|2417|PROSHARES SHORT SMALLCAP600|57.87
20140929|74348A392|SMDD|1280|PROSHARES TRUST PROSHRS ULTRAP|44.93
20140929|74348A418|SQQQ|159838|PROSHARES ULTRAPRO SHORT QQQ N|35.92
20140929|74348A426|QID|10804|PROSHARES ULTRASHORT QQQ|44.34
20140929|74348A434|EPV|2365|PROSHARES ULTRASHORT FTSE EURO|58.75
20140929|74348A442|SPXU|24948|PROSHARES TR PROSHARES ULTRAPR|44.74
20140929|74348A467|NOBL|26718|PROSHARES S&P 500 ARISTOCRATS |46.53
20140929|74348A475|EFU|20350|PROSHARES ULTRASHORT MSCI EAFE|41.00
20140929|74348A491|TTT|150|PROSHARES ULTRAPRO SHORT 20 + |56.86
20140929|74348A525|DUG|347|PROSHARES ULTRASHORT OIL & GAS|42.38
20140929|74348A533|PEX|59|PROSHARES LISTED PRIVATE EQUIT|41.10
20140929|74348A541|HYHG|1583|PROSHARES HIGH YIELD-INTEREST |76.85
20140929|74348A566|MRGR|451|PROSHARES TR MERGER ETF|37.02
20140929|74348A582|FINU|154|PROSHARES ULTRAPRO FINANCIALS |71.60
20140929|74348A616|SCC|938|PROSHARES ULTRASHORT CONSUMER |16.16
20140929|74348A673|BZQ|992|PROSHARES ULTRASHORT MSCI BRAZ|61.54
20140929|74348A871|SRS|36240|PROSHARES TR ULTRASHORT REAL E|16.10
20140929|74348T102|PSEC|69058|PROSPECT CAPITAL CORP COM STK |10.00
20140929|743606105|PB|87|PROSPERITY BANCSHARES INC|57.92
20140929|743674608|PLPRC|4308|PROTECTIVE LIFE CORP 6.25% SUB|25.56
20140929|74371E204|TXTM|19082875|PROTEXT MOBILITY INC|.
20140929|74386T105|PFS|551|PROVIDENT FINANCIAL SERVICES I|16.54
20140929|743868101|PROV|95|PROVIDENT FINL HLDGS INC|14.62
20140929|744121104|PVHO|3500|PROVISION HOLDING, INC. COM ST|0.08
20140929|744320102|PRU|794|PRUDENTIAL FINANCIAL INC.|90.05
20140929|744320607|PJH|594|PRUDENTIAL FINL INC 5.75% JR S|24.45
20140929|744320706|PRH|1902|PRUDENTIAL FINL INC 5.70% JR S|24.36
20140929|74435K204|PUK|750|PRUDENTIAL PLC ADS (REP 2 ORD)|46.56
20140929|74440J101|PSDV|3046|PSIVIDA CORP COM|4.28
20140929|74440L106|PRYMY|502|Prysmian S.P.A., Milano Unspon|9.10
20140929|744573106|PEG|80156|PUB SVC ENTERPRISE GROUP INC|37.59
20140929|74460D109|PSA|70|PUBLIC STORAGE (MARYLAND)|164.99
20140929|74460D125|PSAPRR|813|PUBLIC STORAGE DEPOSITORY SH R|25.56
20140929|74460D158|PSAPRP|702|PUBLIC STORAGE DEPOSITARY SHS |25.77
20140929|74460D182|PSAPRO|1159|PUBLIC STORAGE DEP SHS (USA)|25.87
20140929|74460W107|PSAPRX|103|PUBLIC STORAGE DEPOSITARY SHS |22.36
20140929|74460W206|PSAPRS|185|PUBLIC STORAGE DEP SH REPSTG P|24.74
20140929|74460W404|PSAPRT|615|PUBLIC STORAGE DEPO SHARES REP|24.46
20140929|74460W602|PSAPRU|859|PUBLIC STORAGE|23.84
20140929|74460W800|PSAPRV|83|PUBLIC STORAGE DEP SHS REPSTG |22.77
20140929|74460W826|PSAPRZ|721|PUBLIC STORAGE|24.81
20140929|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|22.28
20140929|74463M106|PUBGY|620|PUBLICIS SA ADS (1 ADS = 1C0M)|17.12
20140929|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.23
20140929|74586Q109|PLSDF|5600|PULSE SEISMIC INC ORDINARY SHA|2.67
20140929|74586W205|PULS|7579|PULSE ELECTRONICS CORP COM STK|1.50
20140929|745867101|PHM|1335|PULTEGROUP,INC COMMON STOCK|17.89
20140929|74587V107|PBYI|400|PUMA BIOTECHNOLOGY INC COMMON |246.07
20140929|745915108|PPEHF|2200|PURE TECHS LTD|7.31
20140929|746094101|PMBS|535831|PURAMED BIOSCIENCE, INC COM|.
20140929|74621T209|PURE|953|PURE BIOSCIENCE INC COM STK NE|1.01
20140929|746228303|PCYO|237|PURE CYCLE CORP NEW|6.19
20140929|746779107|PCF|1588|PUTMAN HIGH INCOME SECURITIES |8.37
20140929|74727D306|QADA|256|QAD INC CLA A COM STK|18.99
20140929|747277101|QLGC|271|QLOGIC CORP|9.25
20140929|74728G605|QBIEY|7258|QBE INSURANCE GRP LTD SPON ADR|10.40
20140929|74731Q103|PZN|13|PZENA INVESTMENT MANAGEMENT, I|9.60
20140929|747316107|KWR|106|QUAKER CHEMICAL CORPORATION|74.65
20140929|74732F106|QNTQY|625|QINETIQ GROUP PLC LONDON UN-SP|14.51
20140929|74732Y303|QKLS|303|QKL STORES INC COM ST NEW|3.01
20140929|74733T105|QLIK|638|QLIK TECHNOLOGIES INC COM STK |26.91
20140929|74733V100|QEP|2814|QEP RESOURCES,INC COM|31.34
20140929|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140929|74734M109|QIHU|5538|QIHOO 360 TECHNOLOGY CO LTD AD|72.38
20140929|74734R108|QRE|1497|QR ENERGY LP UNIT LTD PARTNERS|19.71
20140929|74735A104|QFOR|55698|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20140929|74735M108|QIWI|77|QIWI PLC SPONSORED ADR REPSTG |32.80
20140929|74735R115|QEPM|62|QEP MIDSTREAM PARTNERS LP UIT |23.45
20140929|74736A103|QTS|289|QTS RLTY TR INC COM CL A (MD) |30.65
20140929|74736L109|QTWO|125|Q2 HLDGS INC COM STK (DE)|14.06
20140929|747525103|QCOM|1708|QUALCOMM INC|75.06
20140929|74756M102|QLTY|8|QUALITY DISTR INC FLA|13.17
20140929|74758T303|QLYS|23|QUALYS INC COM STK (DE)|26.10
20140929|747619104|NX|4702|QUANEX BUILDING PRODUCTS CORP |18.28
20140929|74762E102|PWR|492|QUANTA SERVICES INC|36.35
20140929|747645208|QEGY|32345|QUANTUM ENERGY INC COM STK|0.47
20140929|74765E307|QTWW|10355|QUANTUM FUEL SYS TECHNOLOGIES |3.89
20140929|74766A106|QTMM|41941|QUANTUM MATLS CORP COM STK (NV|0.21
20140929|747717205|QTETR|2000|QUARTET MERGER CORP RTS EXP 11|0.84
20140929|747952109|QTRRF|9700|QUATERRA RESOURCES INC LTD|0.04
20140929|74834L100|DGX|9741|QUEST DIAGNOSTICS INC.|61.36
20140929|74836W104|QRHC|892|QUEST RESOURCE HOLDING CORPORA|1.67
20140929|74837L107|QWTR|62300|QUEST WATER GLOBAL INC. COMMON|0.07
20140929|74837P108|QUIK|30496|QUICKLOGIC CORPORATION|3.03
20140929|74837R104|KWK|266260|QUICKSILVER RESOURCES INC|0.64
20140929|74838C106|ZQK|13914|QUICKSILVER,INC.|1.83
20140929|74838J101|QDEL|23|QUIDEL CORP|26.53
20140929|74876Y101|Q|57|QUINTILES TRANSNATIONAL HLDGS |56.92
20140929|74913G105|CTV|318250|QWEST CORP 6.875% NTS DUE 2054|24.03
20140929|74913G303|CTW|4021|QWEST CORP 7.50% NT DUE 2051|25.90
20140929|74913G402|CTX|1615|QWEST CORP 7.00% NT DUE 04/01/|25.11
20140929|74913G501|CTU|2320|QWEST CORP 7% NOTES DUE 2052|25.20
20140929|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|23.08
20140929|749227500|RASPRC|1173|RAIT FINL TR FORMERLY RAIT INV|25.19
20140929|749227609|RAS|939|RAIT FINANCIAL TRUST COM|7.47
20140929|749227880|RFTA|952|RAIT FINL TR SR NT 7.125% DUE |24.75
20140929|74928M204|RBSPRI|1477|RBS CAPITAL FUNDING TR VI|23.88
20140929|74928P207|RBSPRG|7800|RBS CAPITAL FUNDING TRUST VII |23.92
20140929|74937W102|RCAP|50|RCS CAPITAL CORPORATION CLASS |23.53
20140929|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.61
20140929|74965L101|RLJ|1775|RLJ LODGING TR COM|29.04
20140929|749685103|RPM|1682|RPM INTERNATIONAL INC. (DELAWA|46.69
20140929|74973W107|RTI|1635|RTI INTL METALS INC(HLDG CO)|25.26
20140929|74973Y103|RGLXY|397|RTL Group Sa Luxembourg Unspon|8.90
20140929|74975J104|RVUE|167|RVUE HLDGS INC COM STK (NV)|0.10
20140929|74975N105|RTIX|49|BIOLOGICS, INC COM|5.17
20140929|74979C303|RXII|16465|RXI PHARMACEUTICALS CORP COM S|2.01
20140929|749941100|RFMD|20218|RF MICRO DEVICES INC|11.88
20140929|750236101|RDN|2853|RADIAN GROUP INC|14.38
20140929|75025X100|RLGT|304|RADIANT LOGISTICS, INC. COMMON|3.85
20140929|75040P405|ROIAK|824|RADIO ONE INC CL D NON VTG|3.00
20140929|750438103|RSH|369605|RADIOSHACK CORP|0.99
20140929|750459109|RSYS|2616|RADISYS CORP|2.78
20140929|750469207|RDUS|420|RADIUS HEALTH INC COM STK|22.24
20140929|75081R104|RNBI|5893|RAINBOW INTERNATIONAL CORP COM|0.03
20140929|750917106|RMBS|3302|RAMBUS INC (DE)|12.76
20140929|751212101|RL|60|RALPH LAUREN CORPORATION|165.64
20140929|75144R109|RMGI|2|RAMBO MEDICAL GROUP, INC. COMM|0.10
20140929|751452202|RPT|961|RAMCO-GERSHENSON PROP TR MD|16.44
20140929|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|61.04
20140929|752182105|RLOG|163|Rand Logistics, Inc. Common St|5.62
20140929|752246108|RWWI|26|RAND WORLDWIDE, INC. COMMON ST|1.15
20140929|752344309|GOLD|77|RANDGOLD RESOURCES;ADS EACH RE|68.25
20140929|75281A109|RRC|39|RANGE RESOURCES CORP|67.70
20140929|75382F106|RPTP|41827|RAPTOR PHARMACEUTICAL CORP COM|10.94
20140929|754212108|RAVN|232|RAVEN INDUSTRIES INC|25.48
20140929|754730109|RJF|392|RAYMOND JAMES FINANCIAL INC|54.88
20140929|754907103|RYN|5497|RAYONIER INC (REIT)|30.94
20140929|75508B104|RYAM|208199|RAYONIER ADVANCED MATLS INC CO|30.65
20140929|75525F104|RLOC|1338|REACHLOCAL INC COM STK (DE)|3.89
20140929|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.11
20140929|755408101|RDI|46|READING INTL CL A|8.59
20140929|75601N104|RGSE|202|REAL GOODS SOLAR, INC. CL A CO|1.44
20140929|75604A109|RBIZ|43200|REALBIZ MEDIA GROUP INC COM ST|0.18
20140929|75604L105|RLD|565|REALD INC COM STK|9.66
20140929|75605Y106|RLGY|340|REALOGY HLDGS CORP COM STK (DE|38.42
20140929|75606N109|RP|199|REALPAGE, INC COM|15.44
20140929|756109104|O|3867|REALTY INCOME CORP|41.43
20140929|756158101|UTG|58|REEVES UTILITY INCOME FUND|28.79
20140929|756255204|RBGLY|712|RECKITT BENCKISER PLC SPONSORE|17.32
20140929|75629F109|REPH|100|RECRO PHARMA INC COM|2.92
20140929|756568101|RDEIY|407|RED ELECTRICA CORPORATION SA U|17.14
20140929|756577102|RHT|273|RED HAT INC|55.44
20140929|75670L104|RLHPRA|516|RED LION HOTELS CAPITAL TRUST |25.47
20140929|75689M101|RRGB|29|RED ROBIN GOURMET BURGERS INC |57.23
20140929|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.14
20140929|757468103|RDHL|320|REDHILL BIOPHARMA LTD|13.35
20140929|75777X100|RWCB|39|Redwood Capital Bancorp (CA) C|9.15
20140929|758075402|RWT|93|REDWOOD TST INC|17.03
20140929|758204200|ENL|572|REED ELSEVIER NV ADS NEW (EA R|45.09
20140929|758205207|RUK|962|REED ELSEVIER PLC CORP SPONS A|64.22
20140929|758338107|REED|566|REEDS, INC. COM STK|5.96
20140929|75874Q107|RGDO|5692|REGADO BIOSCIENCES INC COM STK|1.16
20140929|758750103|RBC|41|REGAL BELOIT CORPORATION|65.88
20140929|758766109|RGC|105|REGAL ENTERTAINMENT GRP CLASS |20.01
20140929|758849103|REG|1706|REGENCY CENTERS CORP|54.25
20140929|75885Y107|RGP|634|REGENCY ENERGY PARTNERS LP COM|32.07
20140929|758932107|RGS|24|REGIS CORP-MN-|16.45
20140929|75902K106|RM|10343|REGIONAL MGMT CORP COM STK (DE|17.92
20140929|7591EP100|RF|983|REGIONS FINANCIAL CORP (NEW)|10.12
20140929|75915K101|RGLS|466|REGULUS THERAPEUTICS INC COM S|7.13
20140929|759351604|RGA|37|REINSURANCE GROUP OF AMERICA, |81.44
20140929|759351703|RZA|247|REINSURANCE GRP OF AMER INC 6.|27.49
20140929|75936P105|REIS|200|REIS, INC|23.52
20140929|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140929|75954D109|RFNS|3426|Reliant Financial Service Corp|.
20140929|75954W107|MARK|1407|REMARK MEDIA, INC COM|6.73
20140929|75955J105|RLMD|100|RELMADA THERAPEUTICS, INC. COM|3.00
20140929|75970E107|RNST|30|RENASANT CORPORATAION|27.74
20140929|75971T103|SOL|121186|RENESOLA LTD SPONSORED ADS (VG|3.18
20140929|75972A301|REGI|211|RENEWABLE ENERGY GROUP INC|10.30
20140929|759720105|RCG|71|RENN FD INC COM STK (TX)|1.45
20140929|759910102|REPR|4977|REPRO MED SYS INC|0.31
20140929|759916109|RGEN|77|REPLIGEN CORP|19.28
20140929|76009N100|RCII|1249|RENT-A-CENTER INC|30.02
20140929|760112102|RTK|31|RENTECH, INC|1.79
20140929|760113100|RNF|10107|RENTECH NITROGEN PARTNERS, L.P|12.93
20140929|760125104|RTOKY|78|RENTOKIL INITIAL PLC SPONS ADR|9.67
20140929|760174102|RENT|245|RENTRAK CORP|60.87
20140929|76026T205|REPYY|702|REPSOL SA SPONSORED ADR|23.89
20140929|76027P103|REPCF|515|REPLICEL LIFE SCIENCES INC|0.47
20140929|760281204|RBCAA|89|REPUBLIC BANCORP INC CL A|23.72
20140929|760416107|FRBK|2589|REPUBLIC FIRST BANCORP INC|3.97
20140929|760759100|RSG|1303|REPUBLIC SERVICES INC|39.01
20140929|760841205|RESCU|2200|RESCAP LIQUIDATING TRUST UNITS|17.75
20140929|760911107|REFR|13|RESEARCH FRONTIERS INC|5.40
20140929|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|4.51
20140929|761152107|RMD|342|RESMED INC|49.77
20140929|76116A108|REN|22197|RESOLUTE ENERGY CORPORATION CO|6.84
20140929|76117W109|RFP|1339|RESOLUTE FST PRODS INC|16.51
20140929|76118L102|RESN|2928|RESONANT INC COM STK (DE)|6.40
20140929|761195205|REXI|303|RESOURCE AMERICA INC CL-A|9.30
20140929|76120W302|RSO|1560|RESOURCE CAPITAL CORP|4.87
20140929|76120W401|RSOPRA|4455|RESOURCE CAPITAL CORP 8.5%|25.00
20140929|76120W500|RSOPRB|1014|RESOURCE CAPITAL CORP PFD 8.25|24.23
20140929|76122Q105|RECN|1|RESOURCES CONNECTION INC|14.33
20140929|76123V202|RYUN|15000|RESPECT YOUR UNIVERSE INC COM |0.26
20140929|761283100|RH|521|RESTORATION HARDWARE HOLDINGS |80.31
20140929|76129W105|RVP|180|RETRACTABLE TECHNOLOGIES INC. |2.97
20140929|76131P106|RGDFF|10980|Reunion Gold Corporation Ordin|0.08
20140929|76131V202|RPAI|3466|RETAIL PPTYS AMER INC CLASS A |14.65
20140929|76132G105|RESX|120|RESTORGENEX CORPORATION. COMMO|3.59
20140929|761330109|RVNC|834|REVANCE THERAPEUTICS INC COM S|20.92
20140929|761396100|RWL|48212|REVENUESHARES LARGE CAP FUND E|38.92
20140929|761396209|RWK|1136|REVENUESHARES MID CAP FUND ETF|46.07
20140929|761396308|RWJ|13373|REVENUESHARES SMALL CAP FUND E|52.60
20140929|761396886|RDIV|602|REVENUESHARES ETF TR|28.33
20140929|761505205|RVM|32|REVETT MINING COMPANY COMMON S|1.13
20140929|761525609|REV|55|REVLON INC CL A COMMON|32.08
20140929|76155D104|REVO|1306|REVOLUTIONARY CONCEPTS INC COM|.
20140929|76155G107|RVLT|6514|REVOLUTION LTG TECHNOLOGIES IN|1.71
20140929|761565100|REXX|305|REX ENERGY CORP COM STK (DE)|13.35
20140929|761624105|REX|466|REX AMERICAN RESOURCES CORPORA|77.90
20140929|761640101|RNN|116614|REXAHN PHARAMACEUTICALS, INC|0.85
20140929|761655604|REXMY|4311|REXAM PLC SPON ADR NEW 2014 (G|40.26
20140929|761681105|RXEEY|11457|REXEL SA UNSPONSORED ADR (FRAN|19.15
20140929|76169B102|RXN|14|REXNORD CORP NEW COM STK (DE) |28.34
20140929|761713106|RAI|718|REYNOLDS AMERICAN INC (HOLDING|58.31
20140929|76206K107|RNMBY|150|Rheinmetall Ag Unsponsored ADR|9.64
20140929|76218Y103|RNO|332|RHINO RESOURCE PARTNERS LP COM|11.89
20140929|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.71
20140929|762760106|RICE|50|RICE ENERGY INC COM|27.02
20140929|762831113|RIBTW|1037|RICEBRAN TECHNOLOGIES WT|1.84
20140929|762831204|RIBT|7504|RICEBRAN TECHNOLOGIES COMMON S|5.21
20140929|763165107|RELL|199|RICHARDSON ELECTRONICS LTD|10.01
20140929|76547T106|RIC|3845|RICHMONT MINES INC.|2.17
20140929|766559603|RIGL|1563|RIGEL PHARMACEUTICALS INC NEW |1.97
20140929|76658A102|RIHT|103|RIGHTSCORP INC COM STK (NV)|0.32
20140929|766582100|RNET|202|RIGNET INC, COM STK|40.81
20140929|76680R206|RNG|3033|RINGCENTRAL INC CL A (DE)|12.12
20140929|76680V108|REI|5433|RING ENERGY, INC. COMMON STOCK|14.85
20140929|76689T104|RIOM|21034|RIO ALTO MNG LTD NEW COM SHS (|2.49
20140929|766910103|RIOCF|653|RIOCAN REAL ESTATE TRUST UT|22.96
20140929|767617103|RSII|6200|Rising India Inc Common Stock |.
20140929|767744105|RBA|187|RITCHIE BROS.AUCTIONEERS INC|21.95
20140929|767754104|RAD|5053|RITE AID CORP|5.22
20140929|76973Q105|RRTS|15|ROADRUNNER TRANSPORTATION SYST|23.19
20140929|772081105|RCPI|400|ROCK CREEK PHARMACEUTICALS INC|0.25
20140929|772739207|RKT|6|ROCK-TENN COMPANY CL-A|48.74
20140929|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.16
20140929|773111109|FUEL|34132|ROCKET FUEL INC COM|15.46
20140929|773903109|ROK|112|ROCKWELL AUTOMATION INC.|112.84
20140929|774341101|COL|751|ROCKWELL COLLINS, INC.|78.72
20140929|774374102|RMTI|11416|ROCKWELL MEDICAL INC COM STK (|9.19
20140929|774415103|ROC|24719|ROCKWOOD HLDGS INC;COM STK USD|78.57
20140929|775109200|RCI|4072|ROGERS COMMUNICATIONS INC CL-B|38.35
20140929|775431109|ROKA|250|ROKA BIOSCIENCE INC COM|9.70
20140929|775711104|ROL|75|ROLLINS INC|29.23
20140929|775781206|RYCEY|246|ROLLS ROYCE HLDNGS PLC SPONS A|78.26
20140929|775903206|RTRAF|323|ROMARCO MINERALS INC NEW|0.67
20140929|776696106|ROP|77|ROPER INDUSTRIES INC.|147.38
20140929|777149105|RRMS|3605|ROSE ROCK MIDSTREAM L P COM UN|59.09
20140929|777779307|ROSE|13|ROSETTA RESOURCES INC|44.71
20140929|779268101|RNDY|1627|ROUNDYS INC COM STK|3.11
20140929|779287101|RSE|377|ROUSE PPTYS INC COM (DE)|16.55
20140929|779376102|ROVI|687|ROVI CORPORATION COM STK (DE) |20.07
20140929|780087102|RY|9702|ROYAL BANK OF CANADA|72.05
20140929|78009L209|TRNM|11275|ROYAL BK SCOTLAND PLC RBS US M|33.96
20140929|78009L308|TRND|26745|ROYAL BK SCOTLAND PLC RBS US L|39.20
20140929|78009P143|TNDQ|449|ROYAL BK SCOTLAND PLC RBS NASD|39.23
20140929|78009P168|ALTL|1337|ROYAL BK SCOTLAND PLC LARGE CA|35.40
20140929|78009P200|RGRP|34|RBS PLC ROGERS ENHANCED PRECIO|9.50
20140929|780097689|RBS|93898|ROYAL BK SCOTLAND GROUP PLC AD|11.84
20140929|780097713|RBSPRT|162|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20140929|780097747|RBSPRR|1260|Royal Bank of Scotland Group P|23.71
20140929|780097762|RBSPRP|619|Royal Bank of Scotland Group P|23.84
20140929|780097770|RBSPRN|1626|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20140929|780097796|RBSPRM|865|ROYAL BK SCOTLAND PLC SPONS AD|24.42
20140929|78011D104|YGRO|1000|ROYAL BK CDA ETN LINKED YORKVI|19.36
20140929|780249108|RDSMY|12872|ROYAL DSM NV SPONSORED ADR (NE|15.47
20140929|780259107|RDSB|8656|ROYAL DUTCH SHELL PLC ADS ( EA|79.82
20140929|780259206|RDSA|25593|ROYAL DUTCH SHELL PLC SPON ADR|76.60
20140929|780287108|RGLD|1709|ROYAL GOLD INC|64.99
20140929|78033R107|ROYMY|4346|ROYAL MAIL PLC UNSPONSORED ADR|12.90
20140929|780641205|KKPNY|7624|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20140929|780911103|RBY|162|RUBICON MENERALS CORP (F)|1.37
20140929|780915104|RMT|1270|ROYCE MICRO-CAP TRUST INC|11.80
20140929|78112N100|RBCF|17000|Rubicon Financial Incorporated|0.31
20140929|78112T107|RBCN|534|RUBICON TECHNOLOGY INC COM STK|4.30
20140929|78112V102|RUBI|267|RUBICON PROJECT INC COM STK (D|11.82
20140929|781182100|RT|560|RUBY TUESDAY INC (GA)|6.05
20140929|781220108|RKUS|2620|RUCKUS WIRELESS INC COM STK (D|13.69
20140929|781270103|RTEC|884|RUDOLPH TECHNOLOGIES INC|9.14
20140929|783330103|RTGN|445|RUTHIGEN INC COM|4.82
20140929|783332109|RUTH|285|RUTHS HOSPITALITY GROUP INC CO|11.47
20140929|783513104|RYAAY|6593|RYANAIR HOLDINGS PLC SPNS ADR |55.98
20140929|78355W106|RSP|96545|GUGGENHEIM S&P 500 EQUAL WEIGH|76.28
20140929|78355W304|RPV|6371|GUGGENHEIM S&P 500 PURE VALUE |53.27
20140929|78355W403|RPG|114172|GUGGENHEIM S&P 500 PURE GROWTH|77.94
20140929|78355W502|RFV|3142|GUGGENHEIM S&P MIDCAP 400 PURE|51.85
20140929|78355W536|EWEM|4946|GUGGENHEIM MSCI EMERGING MARKE|34.82
20140929|78355W577|EWRM|1513|GUGGENHEIM RUSSELL MIDCAP EQUA|49.67
20140929|78355W601|RFG|142|GUGGENHEIM S&P MIDCAP 400 PUR |123.92
20140929|78355W791|RYU|774|GUGGENHEIM S&P 500 EQUAL WEIGH|71.16
20140929|78355W817|RYT|17632|GUGGENHEIM S&P 500 EQUAL WEIGH|85.00
20140929|78355W833|RGI|1963|GUGGENHEIM S&P EQUAL WEIGHT IN|85.51
20140929|78355W841|RYH|100|GUGGENHEIM S&P 500 EQUAL WEIGH|129.93
20140929|78355W858|RYF|8026|GUGGENHEIM S&P 500 EQUAL WEIGH|41.89
20140929|78355W874|RHS|803|GUGGENHEIM S&P 500 EQUAL WEIGH|97.19
20140929|78355W882|RCD|568|GUGGENHEIM S&P 500 EQU WEIGHT |81.31
20140929|783764103|RYL|2790|RYLAND GROUP INC|34.67
20140929|78377T107|RHP|15667|RYMAN HOSPITALITY PROPERTIES, |48.63
20140929|78388J106|SBAC|324|SBA COMMUNICATIONS CORP|111.61
20140929|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|31.31
20140929|78392U105|RYKKY|17400|RYOHIN KEIKAKU CO LTD (JPN) UN|24.17
20140929|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20140929|78407R204|SCEPRG|21|SCE TRUST II 5.10% TR PFD SEC |21.37
20140929|78409B207|SCEPRH|17|SCE TR III FXD/FLTG RATE TR PR|25.95
20140929|784178303|SFXE|24132|SFX ENTERTAINMENT, INC COM|5.00
20140929|784276206|SIPC|8411|Sipp Industries, Inc. New Comm|.
20140929|78440P108|SKM|47845|SK TELECOM CO LTD ADS(RP1/9ORD|30.88
20140929|784413106|SLI|166|S L INDUSTRIES INC (DELAWARE) |48.15
20140929|78442P106|SLM|1052|SLM CORPORATION VOTING COM|8.75
20140929|78442P304|JSM|43|SLM CORP SR NT 12/15/2043|21.71
20140929|78442P403|OSM|613|SLM CORP CPI LINKED NT FLTG RA|24.69
20140929|78442P601|ISM|545|SLM CORPORATION 6.398% CPI LKD|24.50
20140929|78445W306|SMCAY|630|SMC CORP JAPAN AMERICAN DEPOSI|13.99
20140929|78454L100|SM|896|SM ENERGY COMPANY CAPITAL STOC|79.60
20140929|784589202|SMTP|113|SMTP INC COMMON|6.21
20140929|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|11.09
20140929|78461U101|SORL|230|SORL AUTO PARTS INC|4.35
20140929|78462F103|SPY|20137|SPDR S&P 500 ETF TR|197.90
20140929|78463V107|GLD|372|SPDR GOLD TR, SPDR GOLD SHS|117.06
20140929|78463X103|FEU|6229|SPDR STOXX EURO 50 ETF|37.14
20140929|78463X202|FEZ|86474|SPDR EURO STOXX 50 ETF|40.13
20140929|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|57.90
20140929|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.92
20140929|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |28.61
20140929|78463X301|GMF|2999|SPDR INDEX SHS FUND SPDR S&P E|85.05
20140929|78463X335|QGBR|84|SPDR MSCI UNITED KINGDOM QUALI|57.49
20140929|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|55.54
20140929|78463X350|QDEU|4|SPDR MSCI GERMANY QUALITY MIX |53.94
20140929|78463X384|QAUS|1443|SPDR MSCI AUSTRALIA QUALITY MI|56.25
20140929|78463X392|SMEZ|488|SPDR EURO STOXX SMALL CAP ETF |51.00
20140929|78463X418|QWLD|28|SPDR INDEX SHS FDS|60.20
20140929|78463X426|QEMM|308|SPDR INDEX SHS FDS MSCI EMERGI|60.45
20140929|78463X442|EMBB|42|SPDR MSCI BEYOND BRIC ETF|62.68
20140929|78463X459|WDIV|3218|SPDR S&P GLOBAL DIVIDEND ETF|65.47
20140929|78463X475|ACIM|209|SPDR MSCI ACWI IMI ETF|64.29
20140929|78463X509|GMM|3967|SPDR SER TR FDS SPDR S&P EMERG|67.74
20140929|78463X541|GNR|61442|SPDR S&P GLOBAL NATURAL RESOUR|49.21
20140929|78463X632|IPU|568|SPDR S&P INTERNATIONAL UTILITI|18.87
20140929|78463X681|IRY|9258|SPDR S&P INTERNATIONAL HEALTH |49.26
20140929|78463X699|IPF|2|SPDR INDEX SHS FDS|22.14
20140929|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |25.85
20140929|78463X723|IPS|2924|SPDR S&P INTERNATIONAL CONSUME|39.08
20140929|78463X749|RWO|38824|SPDR DOW JONES GLOBAL REAL EST|44.63
20140929|78463X822|JSC|159|SPDR SER TR SPDR RUSSELL/NOMUR|50.97
20140929|78463X871|GWX|4200|SPDR INDEX SHS FD SPDR S&P INT|33.03
20140929|784635104|SPW|987|SPX CORPORATION|96.06
20140929|78464A151|IBND|2823|SPDR BARCLAYS INTL CORP BOND E|35.42
20140929|78464A276|BABS|24150|SPDR NUVEEN BARCLAYS|61.06
20140929|78464A284|HYMB|13956|SPDR SER TR NUVEEN S&P HIGH YL|56.68
20140929|78464A292|PSK|70|SPDR SER TR WELLS FARGO PFD ST|43.30
20140929|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|34.19
20140929|78464A367|LWC|36395|SPDR SER TR BARCLAYS LONG TERM|40.38
20140929|78464A391|EBND|737|SPDR BARCLAYS|29.95
20140929|78464A409|SPYG|1004|SPDR|92.79
20140929|78464A417|JNK|128500|SPDR BARCLAYS HIGH YIELD BD ET|40.09
20140929|78464A425|SHM|8370|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140929|78464A441|CXA|45205|SPDR NUVEEN BARCLAYS CALIF MUN|23.78
20140929|78464A458|TFI|81819|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20140929|78464A474|SCPB|5058|SPDR SER BARCLAYS CAP SHT TERM|30.69
20140929|78464A508|SPYV|38160|SPDR S&P 500 VALUE ETF|98.22
20140929|78464A516|BWX|137|SPDR BARCLAYS INTL TREAS BD ET|57.61
20140929|78464A532|XTN|2154|SPDR SER TR S&P TRANSN ETF|94.05
20140929|78464A581|XHE|163|SPDR SER TR S&P HEALTH CARE EQ|75.86
20140929|78464A607|RWR|355|SPDR DOW JONES REIT ETF|80.24
20140929|78464A649|LAG|6392|SPDRS BARCLAYS AGGREGATE BD ET|57.67
20140929|78464A664|TLO|36876|SPDR BARCLAYS|67.44
20140929|78464A672|ITE|4082|SPDR BARCLAYS INTER TERM TREAS|59.52
20140929|78464A680|BIL|834|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140929|78464A698|KRE|47942|SPDR S&P REGIONAL BANKING ETF |38.22
20140929|78464A714|XRT|8883|SPDR SERIES TR SPDR S&P RETAIL|86.39
20140929|78464A722|XPH|1024|SPDR SER TR SPDR S&P PHARMACEU|107.22
20140929|78464A755|XME|73409|SPDR SER TR SPDR S&P METALS & |37.35
20140929|78464A797|KBE|8479|SPDR S&P BANK ETF|32.18
20140929|78464A805|THRK|256|SPDR RUSSELL 3000 ETF|147.88
20140929|78464A813|SLY|76|SPDR S&P 600 SMALL CAP ETF|99.31
20140929|78464A839|MDYV|1472|SPDR S&P 400 MID CAP VALUE ETF|82.93
20140929|78464A854|ONEK|195|SPDR RUSSELL 1000 ETF|93.29
20140929|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|74.60
20140929|78464A870|XBI|4831|SPDR SER TR SPDR S&P BIOTECH E|158.66
20140929|78464A888|XHB|2430391|SPDR SERIES TR SPDR S&P HOMEBU|30.11
20140929|78467J100|SSNC|208|SS&C TECH HLDGS INC COM STK (D|43.75
20140929|78467V103|RLY|1|SSGA ACTIVE ETF TR|28.76
20140929|78467V400|GAL|6742|SSGA ACTIVE ETF TR|34.84
20140929|78467V707|ULST|159|SSGA ULTRA SHORT TERM BOND ETF|40.15
20140929|78467V806|SYE|301|SPDR MFS SYSTEMATIC CORE EQUIT|54.99
20140929|78467V863|RORO|350|SPDR SSGA RISK AWARE ETF|38.79
20140929|78467V871|SYV|22|SPDR MFS SYSTEMATIC VALUE EQUI|53.66
20140929|78467V889|SYG|74|SPDR MFS SYSTEMATIC GROWTH EQU|55.41
20140929|78467X109|DIA|67921|SPDR DOW JONES INDL AVERAGE ET|170.70
20140929|78467Y107|MDY|70738|SPDR S&P MIDCAP 400 ETF TR UTS|252.16
20140929|78468K106|SPBC|161|SP BANCORP, INC COM STK|29.48
20140929|78468R101|SST|35|SPDR BARLAYS SHT TERM TREASURY|29.98
20140929|78468R200|FLRN|100965|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140929|78468R606|XOVR|43936|SPDR SER TR BOFA M.L. CROSSOVE|26.29
20140929|78468R846|IJNK|1566|SPDR BARCLAYS INTERNATIONAL HI|24.00
20140929|78468R853|TWOK|5666|SPDR SER TR SPDR RUSSELL 2000 |66.52
20140929|78468R861|TIPX|4974|SPDR BARCLAYS 1-10 YEAR TIPS E|19.38
20140929|78468R879|SIPE|54|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20140929|78468R887|SMLV|1204|SPDR RUSSELL 2000 LOW VOLATILI|70.52
20140929|78468T107|SPOM|12620|SPO GLOBAL INC. COMMON STOCK|0.01
20140929|78486Q101|SIVB|1831|SVB FINANCIAL GROUP|111.27
20140929|784932600|SABA|500|SABA SOFTWARE INC|13.56
20140929|78503N107|SWS|4151|SWS GROUP INC|7.14
20140929|785135104|SANW|3180|S&W SEED CO COM STK (NV)|5.03
20140929|785246109|SGSVF|55213|SABINA GOLD & SILVER CORP ORDI|0.59
20140929|78572M105|SBMRY|3903|SABMILLER PLC SPONSORED ADR|55.28
20140929|78573L106|SBRA|201|SABRA HEALTH CARE REIT INC|25.59
20140929|78573L205|SBRAP|377|SABRA HEALTHCARE REIT, INC. PF|25.73
20140929|78573M104|SABR|459|SABRE CORPORATION COMMON STOCK|18.06
20140929|78636X105|SAEX|4217|SAEXPLORATION HLDGS INC COM ST|8.10
20140929|786449207|SFE|201|SAFEGUARD SCIENTIFICS INC|18.73
20140929|786514208|SWY|1136|SAFEWAY INC|34.35
20140929|786584102|SAFRY|12973|SAFRAN S A SPONSORED ADR (FRAN|16.04
20140929|78667J108|SAGE|10|SAGE THERAPEUTICS INC COM|29.89
20140929|786692103|SGNT|126|SAGENT PHARMACEUTICALS INC COM|29.50
20140929|787188507|STADF|10800|St Andrew Goldfields Ltd Ordin|0.23
20140929|790148100|JOE|2906|ST.JOE COMPANY(THE)|20.36
20140929|790849103|STJ|16|ST. JUDE MEDICAL INC.|61.64
20140929|79466L302|CRM|3052|SALESFORCE.COM INC|56.56
20140929|79471V105|SMM|40|SALIENT MIDSTREAM & MLP FD SHS|29.44
20140929|795435106|SLXP|5549|SALIX PHARMACEUTICALS LTD DEL |161.77
20140929|79588J102|SAXPY|555|Sampo OYJ Unsponsored ADR repr|24.43
20140929|796043107|SSN|2500|Samson Oil & Gas Limited Spons|0.32
20140929|79780P104|SGRCF|20095|SAN GOLD CORP (CDA)|0.09
20140929|800013104|SAFM|35634|SANDERSON FARMS INC|86.53
20140929|80004C101|SNDK|100|SANDISK CORP|99.21
20140929|80007P307|SD|250374|SANDRIDGE ENERGY, INC.|4.41
20140929|80007R105|SCHYY|2302|SANDS CHINA LTD UNSPONSORED AD|54.72
20140929|80007T101|SDT|9151|SANDRIDGE MISSISSIPPIAN TR I|4.30
20140929|80007V106|SDR|2251|SANDRIDGE MISSISSIPPIAN TR II |6.30
20140929|80013R206|SAND|3831|SANDSTORM GOLD LTD. ORDINARY S|4.45
20140929|800212201|SDVKY|10|SANDVIK AB ADR|11.25
20140929|800422107|JBSS|105|SANFILIPPO (JOHN B) & SON INC |32.51
20140929|800677106|SGMO|840|SANGAMO BIOSCIENCES INC|11.46
20140929|801006206|SGUI|504|Sanguine Corporation New Commo|0.23
20140929|80105N105|SNY|137|SANOFI-ADR|56.09
20140929|801056102|SANM|1|SANMINA CORP COM STK (DE)|21.60
20140929|802179101|SFPI|2798|SANTA FE PETROLEUM INC COM STK|0.01
20140929|80282K205|SOVPRC|450|SANTANDER HOLDINGS USA, DEP SH|25.34
20140929|80283M101|SC|3397|SANTANDER CONSUMER USA HOLDING|17.65
20140929|80287P100|SNPHY|119|SANTEN PHARMACEUTICAL CO UNSPO|27.70
20140929|802899203|SANP|20150281|SANTO MINING CORP COMMON STOCK|.
20140929|803054204|SAP|2735|SAP SE ADS (EA REPSTG 1 COM SH|73.15
20140929|803062108|SAPE|1|SAPIENT CORP|14.01
20140929|80349A208|SAR|918|SARATOGA INVESTMENT CORP COM N|16.19
20140929|80349A307|SAQ|292|SARATOGA INVT CORP 7.50% SR NT|25.68
20140929|803607100|SRPT|9668|SAREPTA THERAPEUTICS INC COM S|21.89
20140929|804395101|BFS|2|SAUL CENTERS INC|47.17
20140929|804395200|BFSPRA|1489|SAUL CTRS INC DEPOSITARY SHS R|25.75
20140929|805147105|ZERO|12871|SAVE THE WORLD AIR INC|0.64
20140929|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20140929|80585Y308|SBRCY|5130|SBERBANK|7.93
20140929|80589M102|SCG|24325|SCANA CORPORATION (NEW)|49.24
20140929|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140929|806857108|SLB|753|SCHLUMBERGER LTD|103.46
20140929|80687P106|SBGSY|3967|SCHNEIDER ELECTRIC SE UNSPONSO|15.41
20140929|807066105|SCHL|1612|SCHOLASTIC CORP|31.87
20140929|808156103|SHFK|1|SCHUFF INTL INC|31.50
20140929|808513105|SCHW|2155|SCHWAB CHARLES CORP|29.93
20140929|808513204|SCHWPRB|1793|SCHWAB CHARLES CORP DEP SHS RE|25.07
20140929|808524102|SCHB|15639|SCHWAB STRATEGIC TR US BROAD M|47.85
20140929|808524201|SCHX|213007|SCHWAB STRATEGIC TR US LARGE-C|47.26
20140929|808524300|SCHG|148|SCHWAB STRATEGIC TR US LARGE-C|49.43
20140929|808524409|SCHV|38077|SCHWAB STRATEGIC TR US LARGE-C|42.82
20140929|808524508|SCHM|32166|SCHWAB STRATEGIC U.S. MID-CAP |39.05
20140929|808524607|SCHA|1236|SCHWAB STRATEGIC TR US SMALL-C|52.08
20140929|808524706|SCHE|112333|SCHWAB STRATEGIC TR US EMERGIN|25.93
20140929|808524730|FNDE|33348|SCHWAB FUNDAMENTAL EMERGING MK|26.86
20140929|808524748|FNDC|1577|SCHWAB FUNDAMENTAL INTL SMALL |27.29
20140929|808524755|FNDF|2478|SCHWAB FUNDAMENTAL INTL LARGE |27.92
20140929|808524763|FNDA|3423|SCHWAB FUNDAMENTAL U S SMALL C|28.03
20140929|808524771|FNDX|4118|SCHWAB FUNDAMENTAL U S LARGE C|29.24
20140929|808524789|FNDB|15402|SCHWAB FUNDAMENTAL U S BROAD M|29.12
20140929|808524797|SCHD|142804|SCHWAB STRATEGIC TR US DIVIDEN|38.71
20140929|808524805|SCHF|516224|SCHWAB STRATEGIC TR INTL EQTY |31.35
20140929|808524839|SCHZ|114142|SCHWAB US AGGREGATE BOND ETF|51.73
20140929|808524847|SCHH|17|SCHWAB STRATEGIC U.S. REIT ETF|34.24
20140929|808524854|SCHR|31729|SCHWAB INTERMEDIATE-TERM US TR|52.85
20140929|808524862|SCHO|15600|SCHWAB SHORT-TERM US TREASURY |50.54
20140929|808524870|SCHP|177|SCHWAB STRATEGIC US TIPS ETF|54.21
20140929|808524888|SCHC|5145|SCHWAB STRATEGIC TR INTL SMALL|31.66
20140929|80862K104|SCLN|540|SCICLONE PHARMACEUTICALS INC|6.99
20140929|80874P109|SGMS|627|SCIENTIFIC GAMES CORPORATION|11.38
20140929|80917V105|SMNPF|4485|SCORPIO MINING CORP|0.23
20140929|810186106|SMG|6143|SCOTTS MIRACLE-GRO COMPANY|54.86
20140929|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |17.78
20140929|811699107|SEAC|2422|SEACHANGE INTL INC|7.05
20140929|811904101|CKH|18|SEACOR HOLDINGS INC|76.58
20140929|811916105|SA|9789|SEABRIDGE GOLD INC|8.05
20140929|81211K100|SEE|753|SEALED AIR CORP(NEW)|35.21
20140929|81222V103|SRER|7351|SEARCHCORE, INC. COMMON STOCK |0.06
20140929|81234D109|SEARF|294|SEARS CANADA INC (F)|9.50
20140929|812350106|SHLD|47548|SEARS HOLDINGS|24.85
20140929|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.67
20140929|812578102|SGEN|580|SEATTLE GENETICS INC|41.37
20140929|81282T105|SWRI|51523|SEAWRIGHT HOLDINGS INC|.
20140929|81282V100|SEAS|813|SEAWORLD ENTERTAINMENT, INC CO|19.98
20140929|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.14
20140929|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140929|81369Y100|XLB|959532|SELECT SECTOR SPDR FD-MATERIAL|50.40
20140929|81369Y209|XLV|436668|SELECT SECTOR SPDR FUND-HEALTH|64.40
20140929|81369Y308|XLP|1120545|CONSUMER STAPLES SECTOR SPDR|45.10
20140929|81369Y407|XLY|837705|SELECT SECTOR SPDR-CONSUMER DI|67.41
20140929|81369Y506|XLE|109010|ENERGY SECTOR SPDR|91.94
20140929|81369Y605|XLF|60636|FINANCIAL SECTOR SPDR|23.29
20140929|81369Y704|XLI|1535305|INDUSTRIAL SECTOR SPDR|53.31
20140929|81369Y886|XLU|12458|UTILITIES SECTOR SPDR|41.76
20140929|81373R208|SCRA|3891|SECUREALERT, INC. NEW COMMON S|15.80
20140929|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.82
20140929|815794102|SGAMY|1259|SEGA SAMMY HLDGS INC SPONS ADR|4.02
20140929|81603X108|SEKEY|63|SEIKO EPSON CORP UNSPONSORED A|23.49
20140929|816078307|SKHSY|18|SEKISUI HOUSE LTD SPONS ADR|12.00
20140929|81616X103|SCSS|1963|SELECT COMFORT CORP|20.52
20140929|81618T100|SIR|348|SELECT INCOME REIT COM SH BEN |24.54
20140929|81619Q105|SEM|1|SELECT MEDICAL HOLDINGS CORPOR|12.48
20140929|816288203|SLTC|93|SELECTICA INC COM STK (DE)|5.69
20140929|816300404|SGZA|161|SELECTIVE INS GROUP INC 5.875%|24.30
20140929|81663A105|SEMG|8050|SEMGROUP CORPORATION CLASS A C|83.75
20140929|81663N206|SMI|91|SEMICONDUCTOR MANUFACTURING IN|5.22
20140929|81684M104|SMLR|25|SEMLER SCIENTIFIC INC COM STK |3.30
20140929|816850101|SMTC|1908|SEMTECH CORP|27.51
20140929|816851109|SRE|72|SEMPRA ENERGY|103.76
20140929|81688A106|SNDN|12177|SendTec, Inc. Common Stock|.
20140929|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140929|817070501|SENEA|987|SENECA FOODS CORP CL-A|29.12
20140929|817208507|SNTI|642|SENESCO TECHNOLOGIES INC COMMO|1.74
20140929|81721M109|SNH|5693|SENIOR HOUSING PROPS TST SBI|21.27
20140929|81721M208|SNHN|4010|SENIOR HOUSING PPTY TRUST 5.62|23.54
20140929|81725T100|SXT|1023|SENSIENT TECHNOLOGIES CORP|52.49
20140929|817337405|SQNM|127008|SEQUENOM INC NEW|3.04
20140929|817340201|SQBG|78|SEQUENTIAL BRANDS GROUP, INC. |13.27
20140929|817565104|SCI|186|SERVICE CORP INTL|21.22
20140929|81761R109|SERV|24|SERVICEMASTER GLOBAL HLDGS INC|23.72
20140929|81763U100|SREV|1020|SERVICESOURCE INTL LLC INC COM|3.33
20140929|81783H105|SVNDY|1706|Seven & I Holdings Co Ltd Unsp|76.79
20140929|818097107|SSE|974|SEVENTY SEVEN ENERGY INC COM|23.29
20140929|818800104|SGSOY|663|SGS SA ADR (SWITZERLAND)|20.79
20140929|81941U105|GAME|28631|SHANDA GAMES LTD SPON ADR REPS|6.50
20140929|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.25
20140929|82028K200|SJR|54015|SHAW COMMS INC CL B NON-VT PRT|24.55
20140929|82312B106|SHEN|1200|SHENANDOAH TELECOMM CO.|26.54
20140929|824348106|SHW|453|SHERWIN-WILLIAMS CO|220.79
20140929|824543102|SHLO|620|SHILOH INDUSTRIES INC|17.24
20140929|824551105|SHECY|316|Shin-Etsu Chemical Co Ltd Unsp|16.27
20140929|824596100|SHG|2250|SHINHAN FINL GRP CO LTD ADS(RE|46.99
20140929|824889109|SCVL|8|SHOE CARNIVAL INC (IN)|17.76
20140929|82510E209|SRGHY|100|SHOPRITE HOLDINGS LTD ORD SPON|12.46
20140929|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.68
20140929|82568P304|SFLY|147|SHUTTERFLY, INC|50.01
20140929|825690100|SSTK|1954|SHUTTERSTOCK INC|72.95
20140929|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140929|82620P102|BSRR|16|SIERRA BANCORP|17.28
20140929|826516106|SWIR|692|SIERRA WIRELESS INC|27.12
20140929|826546103|SIF|3|SIFCO INDUSTRIES INC|28.60
20140929|826552101|SIAL|9|SIGMA - ALDRICH CORP|136.77
20140929|826565103|SIGM|498|SIGMA DESIGNS INC|4.39
20140929|826598104|SGLB|25365|SIGMA LABS, INC. COMMON STOCK |0.11
20140929|826640104|SGNL|2275|SIGNAL GENETICS INC COM STK (D|4.57
20140929|82669G104|SBNY|306|SIGNATURE BANK|113.72
20140929|826917106|SIGA|21149|SIGA TECHNOLOGIES INC|1.39
20140929|826919102|SLAB|1011|SILICON LABORATORIES INC|41.41
20140929|82705T102|SIMG|2440|SILICON IMAGE INC|5.09
20140929|82706C108|SIMO|217|SILICON MOTION TECHNOLOGY CORP|25.57
20140929|82735Q102|SBY|354|SILVER BAY RLTY TR CORP COM ST|16.45
20140929|82817Q103|SSNI|898|SILVER SPRING NETWORKS INC COM|9.27
20140929|82823L106|SSRI|241|SILVER STANDARD RES INC (F)|6.46
20140929|82825R101|AGSM|1134|SILVER STREAM MINING CORP. NEW|0.01
20140929|828336107|SLW|451201|SILVER WHEATON CORP|20.51
20140929|82835P103|SVM|12222|SILVERCORP METALS INC COM (CAN|1.61
20140929|828365106|SVLC|3125|SILVERCREST MINES INC ORD SHS |1.52
20140929|828456202|SLVM|181|SILVERSTAR MINING CORP. COMMON|1.75
20140929|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|39.09
20140929|828806109|SPG|36|SIMON PROPERTIES GROUP INC|164.66
20140929|828815100|SWWI|99910|SIMON WORLDWIDE INC|0.04
20140929|829073105|SSD|747|SIMPSON MANUFACTURING CO INC|29.81
20140929|829160100|SMSMY|85|SIMS METAL MANAGEMENT LTD ADS |9.84
20140929|829214105|SLP|200|SIMULATIONS PLUS INC|6.77
20140929|829226109|SBGI|30474|SINCLAIR BROADCAST GP INC CL A|26.32
20140929|82929N105|SPSTY|235|Singapore Post Ltd Unsponsored|28.36
20140929|82929R304|SGAPY|348|Singapore Telecommunications L|29.85
20140929|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.91
20140929|829344308|SNLAY|4|SINO LTD SPON ADR|8.04
20140929|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|11.55
20140929|829355106|SIAF|20750|SINO AGRO FOODS INC COMMON STO|0.87
20140929|829357102|SCOK|5252|SINOCOKING COAL & COKE CHEMICA|3.79
20140929|82968B103|SIRI|899215|SIRIUS XM HOLDINGS INC,|3.51
20140929|83001A102|SIX|122|SIX FLAGS ENTMT CORP NEW COM S|34.59
20140929|83066R107|SKH|1|SKILLED HEALTHCARE GROUP, INC.|6.87
20140929|830695102|SKNYQ|9597|SKINNY NUTRITIONAL CORP. COMMO|.
20140929|83083J104|SKUL|70|SKULLCANDY INC|7.81
20140929|830830105|SKY|118|SKYLINE CORP|3.50
20140929|83088M102|SWKS|929|SKYWORKS SOLUTIONS INC|58.41
20140929|830884300|SKBI|20129|SKYSTAR BIO-PHARMACEUTICAL CO |4.26
20140929|83171P202|SMVR|148730|SMART VENTURES INC NEW COM STK|.
20140929|83172R108|SMT|1950|SMART TECHNOLOGIES INC COMMON |1.70
20140929|83175M205|SNN|27|SMITH & NEPHEW PLC ADS(NEW)(RP|84.03
20140929|831865209|AOS|893|SMITH A O CORP|48.50
20140929|83190B101|SFS|189104|SMART & FINAL STORES INC COM S|13.70
20140929|832154108|SMSI|616|SMITH MICRO SOFTWARE INC|0.92
20140929|83238P203|SMGZY|1706|SMITHS GROUP PLC SPONSORED ADR|20.26
20140929|832696405|SJM|643|J.M. SMUCKER CO (NEW)|98.53
20140929|83272W106|SMFKY|21|SMURFIT KAPPA GROUP PLC|42.28
20140929|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|121.75
20140929|833635105|SQM|50|SOCIEDAD QUIMICA Y M CHILE ADS|26.53
20140929|83364L109|SCGLY|1318|SOCIETE GENERALE FRANCE SP ADR|10.33
20140929|83368E200|SCKT|245|SOCKET MOBILE INC COM STK|2.27
20140929|83408W103|SOHU|29|SOHU.COM INC|52.06
20140929|83413U100|SLRC|6789|SOLAR CAPITAL LTD COM STK (MD)|19.16
20140929|83413U308|SLRA|1787|SOLAR CAPITAL LTD 6.75% SENIOR|23.98
20140929|83415T101|SZYM|382276|SOLAZYME INC COM STK (DE)|7.83
20140929|834156101|SOEN|3147|Solar Enertech Corp. Common St|.
20140929|83416B109|SWI|14|SOLARWINDS INC COM STK (DE)|42.60
20140929|83416M105|SUNS|480|SOLAR SR CAP LTD|15.62
20140929|83416T100|SCTY|28601|SOLARCITY CORP|61.92
20140929|83416V105|SWET|117455|SOLAR WIND ENERGY TOWER, INC. |0.02
20140929|83417A100|SLTD|25000|SOLAR3D INC COM STK (DE)|0.19
20140929|8342EP107|XPL|136|SOLITARIO EXPLORATION & ROYALT|1.24
20140929|83421A104|SLH|1628|SOLERA HOLDINGS, INC. COM|56.87
20140929|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.94
20140929|83490A100|SOPW|181586|SOLAR POWER, INC. COM STK|1.48
20140929|835426206|SOQ|4982|SONDE RESOURCES CORP COM NEW (|0.14
20140929|83545G102|SAH|1303|SONIC AUTOMOTIVE INC CL A|23.29
20140929|835483108|SOTK|212|SONO-TEK CORP|1.23
20140929|835495102|SON|195|SONOCO PRODUCTS CO.|39.40
20140929|83569C102|SONVY|72|Sonova Holding AG Unsponsored |32.12
20140929|835707100|SNYFY|54|Sony Financial Holdings Inc Un|16.25
20140929|83587F202|SRNE|209|SORRENTO THERAPEUTICS, INC.|4.44
20140929|835916107|SONS|2002|SONUS NETWORKS INC|3.60
20140929|836034108|SFUN|12287|SOUFUN HLDGS LTD ADR REPSTG 1 |9.85
20140929|836050203|SOUL|2738|SOUL AND VIBE INTERACTIVE INC.|0.03
20140929|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.22
20140929|83615L106|ESTX|51|SOURCE ETF TR EURO STOXX 50 ET|48.59
20140929|838518108|SJI|1897|SOUTH JERSEY INDS INC|53.01
20140929|842200107|SOACF|1250|Southern Arc Minerals Inc Comm|0.04
20140929|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.79
20140929|842400400|SCEPRD|1|SOUTHERN CALIF ED 4.32% PFD|22.46
20140929|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|23.71
20140929|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.75
20140929|842400756|SCEDN|64|SOUTHERN CALIFORNIA EDISON CO |102.59
20140929|842587107|SO|210|SOUTHERN CO|43.45
20140929|84470P109|SBSI|27085|SOUTHSIDE BANCSHARES INC|33.78
20140929|844741108|LUV|557|SOUTHWEST AIRLINES CO|33.91
20140929|844767103|OKSB|202|SOUTHWEST BANCORP INC (OKLA)|16.54
20140929|844895102|SWX|32|SOUTHWEST GAS CORP|49.05
20140929|845467109|SWN|55504|SOUTHWESTERN ENERGY CO (DELAWA|35.45
20140929|84610H108|SSS|17523|SOVRAN SELF STORAGE INC|74.94
20140929|84649R200|CODE|3896|SPANSION INC, CLASS A COMMON S|22.51
20140929|84650T103|SPBU|1500|Spare Backup, Inc. Common Stoc|.
20140929|84652A102|NZTCY|240|SPARK NEW ZEALAND LIMITED ADS |11.63
20140929|846819100|SPAR|115|SPARTAN MTRS INC|4.88
20140929|84756N109|SEP|4881|SPECTRA ENERGY PARTNERS, LP CO|52.25
20140929|847560109|SE|1871|SPECTRA ENERGY CORP COM|39.18
20140929|84760E301|SCIE|16230|SPECTRASCIENCE INC NEW|0.02
20140929|84763A108|SPPI|5862|SPECTRUM PARMACEUTICALS INC|8.25
20140929|84764T106|SPDC|662|SPEED COMMERCE, INC COM STK|2.60
20140929|84841Q109|ANY|7609|SPHERE 3D CORP COMMON SHARES|6.76
20140929|84842R304|SPEX|129489|SPHERIX INC COM STK NEW (MD)|0.82
20140929|848543104|SPDL|1814|SPINDLE, INC. COMMON STOCK|0.90
20140929|84856L102|SPIN|5543|SPINE PAIN MANAGEMENT, INC. CO|0.55
20140929|848577102|SAVE|168|SPIRIT AIRLS INC COM|71.59
20140929|84860W102|SRC|5567|SPIRIT RLTY CAPITAL INC (NEW) |10.99
20140929|84863T106|SPOK|1676|SPOK HOLDINGS INC, COM STK|13.67
20140929|848637104|SPLK|409|SPLUNK INC COM STK (DE)|55.57
20140929|84918L108|SYLM|150|SPORTS ASYLUM INC. COMMON STOC|0.75
20140929|85172J101|LEAF|24|SPRINGLEAF HLDGS INC COM STK (|32.58
20140929|85207D103|SCPZF|350|SPROTT RESOURCE CORP ORD SHS (|2.51
20140929|85207H104|PHYS|5757|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20140929|85207K107|PSLV|353713|SPROTT PHYSICAL SILVER TR UIT |7.07
20140929|85207U105|S|67550|SPRINT CORPORATION COM(NEW)|6.42
20140929|85208M102|SFM|1642|SPROUTS FMRS MKT INC COM STK (|29.57
20140929|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20140929|852193101|SGLRF|5150|SPYGLASS RESOURCES CORP. COMMO|1.27
20140929|85223W101|SQBK|81|SQUARE 1 FINANCIAL INC COM|18.81
20140929|852312305|STAA|121|STAAR SURGICAL CO|11.30
20140929|85254C305|SSI|164|STAGE STORES INC|17.23
20140929|85254J102|STAG|44|STAG INDL INC USA|21.07
20140929|85254J300|STAGPRB|465|STAG INDUSTRIAL INC CUM PFD SE|24.77
20140929|852891100|SFG|21|STANCORP FINL GRP|63.49
20140929|853118206|SGBLY|29|STANDARD BANK GROUP LTD SPONSO|11.75
20140929|853616100|SMPR|5988|STANDARD METALS PROCESSING, IN|1.65
20140929|85375C101|SPF|8740|STANDARD PACIFIC CORP|7.68
20140929|854502705|SWJ|991|STANLEY BLACK & DECKER INC 5.7|24.60
20140929|85472N109|STN|441|STANTEC INC. COM|64.74
20140929|855030102|SPLS|500|STAPLES INC|12.48
20140929|85512C105|SGU|1396|STAR GAS PARTNERS L.P.|5.84
20140929|85512U303|SRGZ|2400|STAR GOLD CORP. COMMON STOCK|0.18
20140929|855244109|SBUX|1908|STARBUCKS CORPORATION|75.17
20140929|85569C107|SRT|200|STARTEK INC.|7.67
20140929|85571B105|STWD|439|STARWOOD PROPERTY TRUST, INC|22.29
20140929|85571W109|SWAY|23|STARWOOD WAYPOINT RESIDENTIAL |26.05
20140929|85590A401|HOT|294|STARWOOD HOTELS & RESORTS WORL|83.76
20140929|857477103|STT|801|STATE STREET CORP|74.31
20140929|857477509|STTPRC|401|STATE STREET CORP PFD SHS SER |22.98
20140929|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.40
20140929|85771P102|STO|13066|STATOIL ASA ADS (1 ORD)|27.15
20140929|85814R107|SPLP|52|STEEL PARTNERS HLDGS LP LTD PA|16.65
20140929|858155203|SCS|9|STEELCASE INC CL A|16.72
20140929|858375108|SMRT|76|STEIN MART INC|11.71
20140929|85855A104|SBOTF|68395|STELLAR BIOTECHNOLOGIES INC OR|1.18
20140929|858568108|SCM|1356|STELLUS CAP INVT CORP COM STK |14.08
20140929|858568207|SCQ|541|STELLUS CAPITAL|25.19
20140929|85857R204|STEM|4203|STEMCELLS INC|1.26
20140929|85858C107|STML|226|STEMLINE THERAPEUTICS INC COM |12.17
20140929|858603103|SPCO|184|STEPHAN CO|1.45
20140929|85917A100|STL|12|STERLING BANCORP DEL COM STK|12.86
20140929|86031P106|STEV|112234|STEVIA CORP COM STK (NV)|0.09
20140929|86031Q104|STVF|1825|STEVIA FIRST CORP COM STK|0.35
20140929|860630201|SFB|566|STIFEL FINL CORP SR NT 6.70% (|25.69
20140929|860630300|SFN|328|STIFEL FINANCIAL CORP 5.75% SR|26.16
20140929|86074Q102|SWC|160|STILLWATER MINING CO|15.33
20140929|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20140929|861012102|STM|124090|STMICROELECTRONICS N.V.|7.63
20140929|861025104|SYBT|100|STOCK YARDS BANCORP, INC COM S|30.41
20140929|86164T107|EDF|3089|STONE HBR EMERGING MKTS INCOME|19.45
20140929|86164W100|EDI|164|STONE HBR EMERGING MKTS TOTAL |18.73
20140929|861642106|SGY|1109|STONE ENERGY CORP|31.56
20140929|861780104|BANX|943|STONECASTLE FINANCIAL CORP COM|25.04
20140929|86183Q100|STON|2197|STONEMOR PARTNERS L.P. COM UNI|25.85
20140929|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.20
20140929|862576105|ASAB|10555|STRAGENICS, INC. COMMON STOCK |0.19
20140929|86271N100|SENR|11500|STRATEGIC ENVIRONMENTAL & ENER|1.01
20140929|862719101|SGL|2166|STRATEGIC GLOBAL INCOME FUND|8.91
20140929|86272T106|BEE|3861|STRATEGIC HOTELS & RESORTS, IN|11.91
20140929|86277F101|SOGFF|16434|STRATEGIC OIL & GAS (CANADA)|0.39
20140929|863111100|STRT|1|STRATTEC SECURITY CORP|82.49
20140929|863236105|STRA|47|STRAYER EDUCATION INC|59.23
20140929|86324F104|STTK|581173|STREAMTRACK, INC. COMMON STOCK|.
20140929|86332V307|SFOR|1300|STRIKEFORCE TECHNOLOGIES, INC.|.
20140929|86336W202|STBR|482|STRONGBOW RESOURCES, INC. COMM|0.74
20140929|86388A108|STB|308|STUDENT TRANSPORTATION, INC. (|6.24
20140929|86400R105|SOMD|639|Studio One Media, Inc. Common |0.43
20140929|864087101|STBI|67|STURGIS BANCORP INC|8.70
20140929|864159108|RGR|82667|STURM RUGER & CO INC|48.32
20140929|864323100|SUBCY|2336|SUBSEA 7 S A SPONSORED ADR|13.75
20140929|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.88
20140929|864909106|SCMP|3299|SUCAMPO PHARMACEUTICALS INC CL|6.59
20140929|865617203|SMTOY|374|SUMITOMO ELEC INDS ADR|14.86
20140929|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |27.70
20140929|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|10.17
20140929|866082209|INNPRA|250|SUMMIT HOTEL PPTYS REDEEMABLE |27.42
20140929|866082407|INNPRC|785|SUMMIT HOTEL PPTYS PFD SER C 7|25.99
20140929|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|49.14
20140929|866674104|SUI|7993|SUN COMMUNITIES INC|51.50
20140929|866674203|SUIPRA|1688|SUN COMMUNITIES, INC. PREFERRE|25.82
20140929|86676H302|SUHJY|813|SUN HUNG KAI PPTY LTD SP ADR|15.00
20140929|866942105|SNHY|121|SUN HYDRAULICS CORP|37.38
20140929|86722A103|SXC|25|SUNCOKE ENERGY INC COM STK (DE|22.71
20140929|867224107|SU|42224|SUNCOR ENERGY INC (NEW)|36.49
20140929|86726Q104|SUND|274|SUNDANCE STRATEGIES INC COMMON|3.00
20140929|86732G306|SNEY|46722|SUNERGY, INC.|.
20140929|86732Y109|SUNE|690|SUNEDISON, INC COM|19.39
20140929|867328601|SNSS|11336|SUNESIS PHARMACEUTICALS INC CO|7.66
20140929|86737J206|SGMZ|239|SUNGAME CORPORATION.|15.00
20140929|8676EP108|STKL|42|SUNOPTA INC|11.94
20140929|86764L108|SXL|13973|SUNOCO LOGISTICS PARTNERS L.P.|47.93
20140929|867652406|SPWR|126003|SUNPOWER CORP COM STK (DE)|36.11
20140929|86769A305|SSBN|300|SUNSET BRANDS, INC.|1.48
20140929|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.15
20140929|86777J108|SBCP|10|SUNSHINE BANCORP INC|11.82
20140929|86782U106|SSH|1928|SUNSHINE HEART INC|5.55
20140929|867892101|SHO|3498|SUNSTONE HOTEL INVESTORS INC|13.99
20140929|867892507|SHOPRD|1723|SUNSTONE HOTEL INVESTORS, INC |26.76
20140929|867914103|STI|1080|SUNTRUST BANKS INC|38.57
20140929|867914509|STIPRA|908|SUNTRUST BANKS INC DEP SHS REP|21.85
20140929|867931404|SCON|7985|SUPERCONDUCTOR TECHS INC|2.75
20140929|86800C104|STPFQ|7004|SUNTECH POWER HOLDINGS CO., LT|0.25
20140929|86800U104|SMCI|192|SUPER MICRO COMPUTER INC COM S|28.41
20140929|86803D109|SUWN|939|SUNWIN STEVIA INTERNATIONAL IN|0.18
20140929|868153107|SDPI|24|SUPERIOR DRILLING PRODS INC CO|6.23
20140929|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|18.19
20140929|868459108|SUPN|455|SUPERNUS PHARMACEUTICALS INC C|8.31
20140929|868536103|SVU|2036|SUPERVALU INC|9.30
20140929|86858W101|SPRT|4367|SUPPORT. COM INC, COMMON STOCK|2.22
20140929|868861105|SGTPY|2029|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.38
20140929|868861204|SGTZY|1379|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.89
20140929|868873100|SRDX|2|SURMODICS INC|18.61
20140929|869099101|SUSQ|1180|SUSQUEHANNA BANCSHARES INC|10.23
20140929|869362103|SUTR|1300|Sutor Technology Group Limited|0.61
20140929|869587402|SVCBY|2035|SVENSKA CELLULOSA B SPONS ADR |23.91
20140929|86959C103|SVNLY|126|Svenska Handelsbanken Unsponso|23.36
20140929|86959K105|SUZBY|30|Suzano Papel E Celulose SA Spo|7.96
20140929|870123106|SWGAY|95|SWATCH GROUP AG UNSPON ADR (SW|24.34
20140929|870195104|SWDBY|24681|Swedbank AB Sponsored ADR (Swe|25.04
20140929|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.16
20140929|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |4.44
20140929|870297306|RJN|476|SWEDISH EXPT CR CORP ELEMENTS |6.59
20140929|870297504|EEH|975|SWEDISH EXPT CR CORP ELEMENTS |23.87
20140929|870738101|SFY|64991|SWIFT ENERGY CO (HOLDING COMPA|10.02
20140929|87074U101|SWFT|314524|SWIFT TRANSN CO CL A COM STK (|20.63
20140929|870787207|SWVI|1|SWINGPLANE VENTURES INC (NEW) |.
20140929|870794302|SWRAY|1098|SWIRE PACIFIC LTD CL-A SP ADR |13.39
20140929|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|16.05
20140929|870875101|SWZ|976|SWISS HELVETIA FUND INC|13.71
20140929|870886108|SSREY|5874|SWISS RE LTD SPON ADR (CHE)|80.15
20140929|87101R105|SWHN|490|SWISSINSO HLDG INC COM STK (DE|0.10
20140929|871013108|SCMWY|481|SWISSCOM AG ADS(RP 1/10 REG SH|57.01
20140929|871156105|SEGI|254695|SYCAMORE ENTERTAINMENT GROUP, |.
20140929|871237103|SYKE|5|SYKES ENTERPRISES INC|20.03
20140929|871503108|SYMC|1793|SYMANTEC CORP|23.58
20140929|87155N109|SYIEY|397|Symrise Ag Unsponsored ADR (Ge|12.93
20140929|871561106|SYNC|305|SYNACOR, INC COM STK|1.86
20140929|87157B103|SNCR|355|SYNCHRONOSS TECHNOLOGIES INC C|43.92
20140929|87157D109|SYNA|640|SYNAPTICS INCORPORATED|75.00
20140929|87159A103|GEVA|362|SYNAGEVA BIOPHARMA CORP COM ST|68.10
20140929|87161C402|SNVPRC|68|SYNOVUS FINL CORP PERP PFD SER|27.70
20140929|87161C501|SNV|11727|SYNOVUS FINANCIAL CORP NEW COM|23.94
20140929|87162H103|SYNT|146|SYNTEL INC|87.12
20140929|87162T206|SNTA|1107|SYNTA PHARMACEUTICALS INC COM |3.33
20140929|87162W100|SNX|39|SYNNEX CORPORATION|61.45
20140929|871639308|SGYP|136|SYNERGY PHARMACEUTICALS, INC. |2.96
20140929|87164C102|SYUT|349|SYNUTRA INTERNATIONAL, INC.|4.99
20140929|87164U102|SYN|17857|SYNTHETIC BIOLOGICS INC COM ST|1.62
20140929|87184P109|SSMXY|770|SYSMEX CORP UNSPON ADR (JPN)|19.73
20140929|871851101|SYX|4|SYSTEMAX INC|12.57
20140929|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.45
20140929|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140929|872275102|TCB|17631|TCF FINANCIAL CORP|15.76
20140929|872277405|TCBPRC|701|TCF FINANCIAL CORPORATION PERP|24.77
20140929|87233Q108|TCP|37795|TC PIPELINES LP UTS|64.14
20140929|872340104|TSI|1468|TCW STRATEGIC INCOME FUND, INC|5.68
20140929|872351408|TTDKY|43397|TDK CORP AMER DEP SH|56.59
20140929|87236Y108|AMTD|69|TD AMERITRADE HOLDING CORPORAT|33.64
20140929|872375100|TE|5268|TECO ENERGY INC|17.25
20140929|87238Q103|TCPC|1305|TCP CAP CORP COM STK (DE)|16.43
20140929|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.20
20140929|87240R107|TFSL|340|TFS FINANCIAL CORPORATION COM |14.28
20140929|872434105|THKLY|839|T H K Co Ltd Unsponsored ADR (|12.76
20140929|872438106|TCRD|473|THL CREDIT INC COM STK (DE)|13.41
20140929|872590104|TMUS|56138|T-MOBILE US INC|28.90
20140929|872625108|TRR|5|TRC CO'S INC|6.51
20140929|87265H109|TPH|4846|TRI POINTE HOMES INC COM STK (|13.30
20140929|87265K102|TSLX|16932|TPG SPECIALTY LENDING INC COM |16.93
20140929|87305R109|TTMI|925|TTM TECHNOLOGIES INC|6.90
20140929|87336U105|DATA|304|TABLEAU SOFTWARE INC|71.76
20140929|873868103|TAHO|1237|TAHOE RESOURCES INC ORD SHS (C|20.50
20140929|87401G106|THYCY|3|TAIHEIYO CHEM CORP|38.82
20140929|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.00
20140929|874036106|TWN|691|TAIWAN FUND INC|18.83
20140929|874039100|TSM|1706|TAIWAN SEMICON MFG LTD(5COMSH)|20.14
20140929|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.32
20140929|87405B103|TKTDY|48|Takata Corp, Tokyo Unsponsored|45.49
20140929|874054109|TTWO|2804|TAKE-TWO INTERACTIVE SOFTWARE |23.42
20140929|874060205|TKPYY|2972|TAKEDA PHARMACEUTICAL CO LTD S|21.97
20140929|874083108|TAL|7504|TAL INTERNATIONAL GROUP, INC. |41.61
20140929|87425E103|TLM|10722|TALISMAN ENERGY INC|8.91
20140929|87482X101|TLMR|148|TALMER BANCORP INC (MI)|14.05
20140929|87509W102|TINO|13066|TAMINO MINERALS INC. COMMON ST|0.06
20140929|875372104|TNDM|7207|TANDEM DIABETES CARE INC COM|13.17
20140929|875465106|SKT|2125|TANGER FACTORY OUTLET CENTERS |32.97
20140929|87582Y108|TNGO|95|TANGOE INC COM|13.64
20140929|87583W101|TNKE|38415|Tanke Incorporated Common Stoc|.
20140929|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|4.57
20140929|87611X105|NGLS|4857|TARGA RESOURCES PARTNERS LP CO|69.94
20140929|87612E106|TGT|716|TARGET CORPORATION|63.15
20140929|87651B104|TASR|2509|TASER INTERNATIONAL INC|15.67
20140929|876511106|TGB|701|TASEKO MINES LTD|1.75
20140929|87652B103|TAS|58|TASMAN METALS LTD ORDINARY SHA|0.70
20140929|876570607|TATYY|230|TATE & LYLE PLC SPONS ADR-NEW-|38.89
20140929|876664103|TCO|1247|TAUBMAN CENTERS INC|73.27
20140929|876664707|TCOPRK|845|TAUBMAN CENTERS, INC. PREFERRE|25.06
20140929|877163105|TAYD|78|TAYLOR DEVICES INC|9.70
20140929|87724P106|TMHC|1165|TAYLOR MORRISON HOME CORP CL A|17.28
20140929|878193101|TEAR|894|TEARLAB CORP COM STK (DE)|3.40
20140929|878237106|TECD|48|TECH DATA CORP|60.98
20140929|878377100|TECH|23|TECHNE CORP|93.59
20140929|87874R100|TTGT|64|TECHTARGET INC COM STK (DE)|8.54
20140929|878742204|TCK|12618|TECK RESOURCES LIMITED CLASS B|19.27
20140929|87876P201|TGEN|1624|TECOGEN INC NEW COM STK (DE)|5.88
20140929|878895309|TECU|70|TECUMSEH PRODUCTS COMPANY COMM|3.98
20140929|879105104|THQ|5102|TEKLA HEALTHCARE OPPTY FND SHS|19.26
20140929|87911B209|TKMR|14559|TEKMIRA PHARMACEUTICALS CORP N|21.71
20140929|879165207|TIK|172|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20140929|87927Y102|TI|64505|TELECOM ITALIA SPA ADS (REP 10|11.81
20140929|879273209|TEO|5919|TELECOM ARGENTINA ADS (EA REPT|20.90
20140929|87936R106|VIV|177|TELEFONICA BRASIL SA|20.63
20140929|879382208|TEF|120|TELEFONICA SA ADS(RP 1 SH CAPI|15.61
20140929|879433795|TDA|585|TELEPHONE AND DATA SYSTEMS INC|22.59
20140929|879433829|TDS|2960|TELEPHONE & DATA SYS INC (NEW)|24.49
20140929|879433837|TDJ|1263|TELEPHONE & DATA SYS INC PFD 7|24.93
20140929|87944W105|TELNY|291|TELENOR ASA|66.55
20140929|87946F100|TLPFY|13|Teleperformance Unsponsored AD|30.49
20140929|87960M205|TLSNY|26|TeliaSonera AB Unsponsored ADR|13.88
20140929|879604106|TKOI|15176|TELKONET INC|0.16
20140929|87969N204|TLSYY|5355|TELSTRA CRP LTD ADS(RP 5 ORD) |23.30
20140929|87971M103|TU|3556|TELUS CORP (F)|34.53
20140929|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.94
20140929|87974N108|TBGPF|30400|TEMBO GOLD CORP COM|0.02
20140929|879939106|TTEC|288|TELETECH HOLDINGS INC|24.90
20140929|880198106|GIM|731|TEMPLETON GLOBAL INCOME FD|7.96
20140929|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|12.96
20140929|88023U101|TPX|540|TEMPUR-SEALY INTERANTIONAL INC|57.22
20140929|880277108|TNABY|222|TENAGA NASIONAL BERHAD SP ADR |15.07
20140929|88031M109|TS|446|TENARIS S.A. ADS (EA REPTG 2 O|45.90
20140929|88032Q109|TCEHY|80|Tencent Holdings Limited Unspo|15.02
20140929|880345103|TNC|89|TENNANT COMPANY|68.29
20140929|880591300|TVC|852|TENNESSE VALLEY AUTH 98 6/1/28|23.81
20140929|880591409|TVE|1377|TENNESSEE VALLEY AUT 00000|23.87
20140929|88076W103|TDC|20000|TERADATA CORORATION DEL COM ST|42.25
20140929|880770102|TER|1113|TERADYNE INC|19.55
20140929|880779103|TEX|197988|TEREX CORP|32.25
20140929|880797105|TGCDF|3390|TERANGA GOLD CORP CDA COMMON S|0.66
20140929|88088L103|TEZNY|1166|TERNA RETE ELETTRICA NAZIONALE|15.09
20140929|880890108|TX|35|TERNIUM S.A|24.18
20140929|881005201|TNH|1666|TERRA NITRO LP (DEP COMMON UTS|144.54
20140929|88102J100|TRTC|3765|TERRA TECH CORP. COMMON|0.32
20140929|88104P203|TRTLU|233|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.03
20140929|88104R100|TERP|46326|TERRAFORM PWR INC|29.35
20140929|88145X108|TBNK|1345|TERRITORIAL BANCORP, IMC COM S|20.48
20140929|881569107|TSRO|46546|TESARO INC COM STK (DE)|27.09
20140929|88157K101|TESO|185|TESCO CORP (ALTA.) F|20.28
20140929|881575302|TSCDY|487973|TESCO PLC SPONS ADR|9.34
20140929|88160R101|TSLA|1250|TESLA MTRS INC COM STK (DE)|246.60
20140929|88160T107|TLLP|2720|TESORO LOGISTICS LP COM UNIT L|69.99
20140929|881609101|TSO|1331|TESORO CORPORATION|60.91
20140929|881624209|TEVA|186|TEVA PHARMACEUTICAL LTD INDS A|53.55
20140929|88165N105|TTPH|128|TETRAPHASE PHARMACEUTICALS INC|19.85
20140929|88166A102|CORN|2648|TEUCRIUM COMMODITY TRUST CORN |22.99
20140929|88166A508|WEAT|1980|TEUCRIUM COMMODITY TR WHEAT FD|10.78
20140929|882228307|TCBIL|52|TEXAS CAP BANCSHARES INC 6.5% |23.61
20140929|882228406|TCBIP|1165|TEXAS CAPITAL BANCSHARES, INC.|24.37
20140929|88224Q107|TCBI|262|TEXAS CAPITAL BANCSHARES INC|56.88
20140929|882508104|TXN|1590|TEXAS INSTRUMENTS|48.33
20140929|882610108|TPL|1502|TEXAS PAC LD TR SUB SH CTFS|195.80
20140929|88288L200|TWDL|25531|TEXAS WYOMING DRILLING, INC.|.
20140929|883203101|TXT|41|TEXTRON INCORPORATED OF DEL|36.71
20140929|883211104|TXTR|3497|TEXTURA CORPORATION COM|28.22
20140929|883219107|THLEY|158|THALES SPONS ADR|51.71
20140929|88322Q108|TGTX|3|TG THERAPEUTICS, INC. COMMON S|11.09
20140929|88326V103|VSHGD|5500|THAT MARKETING SOLUTION, INC. |0.15
20140929|88337C102|TCEL|102381|THERAPY CELLS, INC. COMMON STO|.
20140929|88337V100|TLTFF|16950|THERALASE TECHNOLOGIES INC (CA|0.26
20140929|88338H100|THERF|13837|THERATECHNOLOGIES INC COM|0.50
20140929|88338K103|STKS|8893|THE ONE GROUP HOSPITALITY INC |5.41
20140929|88338N107|TXMD|45727|THERAPEUTICSMD, INC. COMMON ST|4.80
20140929|88338T104|THRX|1306|THERAVANCE INC|17.81
20140929|883556102|TMO|161|THERMO FISHER SCIENTIFIC INC. |121.36
20140929|88368Q103|TST|103|THESTREET INC|2.18
20140929|883906406|TMEN|183970|THERMOENERGY CORP COM STK|.
20140929|88410V100|THNS|149050|THINSPACE TECHNOLOGY INC COM S|0.19
20140929|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.76
20140929|884768102|TC|2819|Thompson Creek Metals Company |2.37
20140929|884903105|TRI|178|THOMSON REUTERS CORP|36.26
20140929|885160101|THO|96|THOR INDUSTRIES INC|52.92
20140929|88554D205|DDD|35480|3 D SYSTEMS CORP NEW|47.72
20140929|88556A100|DDDX|6595|3DX INDUSTRIES INC. COMMON STO|0.57
20140929|88579Y101|MMM|100|3M COMPANY;COM USD0.01|142.42
20140929|88580V104|PSPW|2203|3POWER ENERGY GRP INC COM STK |0.04
20140929|885807206|THLD|62074|THRESHOLD PHARMACEUTICALS INC |3.84
20140929|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.67
20140929|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.63
20140929|88632Q103|TIBX|3144|TIBCO SOFTWARE INC|19.51
20140929|886423102|TDW|61|TIDEWATER(CITIZEN/NON CITIZEN)|40.53
20140929|886547108|TIF|304|TIFFANY & CO|98.14
20140929|8867EQ101|TIGR|119|TIGERLOGIC CORPORATION COM STK|0.96
20140929|88677Q109|TTS|8615|TILE SHOP HLDGS INC COM STK (D|10.28
20140929|88706M103|THI|157335|TIM HORTONS INC COM, CANADA|79.18
20140929|887133106|TLR|1057|TIMBERLINE RESOURCES CORPORATI|0.07
20140929|887228104|TIME|79|TIME INC COM|22.91
20140929|887317303|TWX|252|TIME WARNER INC NEW COM STK|75.66
20140929|88732J207|TWC|356|TIME WARNER CABLE INC NEW COM |145.09
20140929|88741P103|TGD|1160|TIMMINS GOLD CORP COM SHS (CAN|1.32
20140929|887495307|TCYMY|1012|TINGYI CAYMAN ISLANDS HLDGS CP|54.01
20140929|887677102|TINTF|4300|TINTINA RES INC COM (CDA)|0.16
20140929|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.19
20140929|88828R204|TEWI|2973|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140929|88830M102|TWI|800|TITAN INTL (ILLINOIS)INC.|12.83
20140929|88830R101|TITN|10820|TITAN MACHINERY INC. COMMON ST|13.16
20140929|888314101|TTNP|19892|TITAN PHARMACEUTICAL INC|0.56
20140929|88907J107|TKAI|174290|TOKAI PHARMACEUTICALS INC COMM|15.79
20140929|889094108|TKOMY|706|Tokio Marine Holdings, Inc. Sp|31.01
20140929|889110102|TOELY|1915|Tokyo Electron Ltd Unsponsored|16.32
20140929|889115101|TKGSY|237|Tokyo Gas Co Ltd Unsponsored A|22.71
20140929|889478103|TOL|721|TOLL BROTHERS INC|31.83
20140929|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|44.42
20140929|890260201|TNXP|693|TONIX PHARMACEUTICALS HLDG COR|13.96
20140929|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|27.89
20140929|89054C101|TPDKY|1029|Topdanmark AS Unsponsored ADR |3.07
20140929|890880206|TRYIY|9|TORAY INDS ADR|67.39
20140929|891013104|TRRU|2567|TORCH ENERGY ROYALTY TRUST|0.16
20140929|89102U103|TRCH|753|TORCHLIGHT ENERGY RESOURCES, I|3.56
20140929|891027104|TMK|805|TORCHMARK CORP|52.96
20140929|89148B101|NTG|542|TORTOISE MLP FUND, INC. COM ST|28.48
20140929|89148K101|NDP|102|TORTOISE ENERGY INDEPENDENCE|24.99
20140929|891493306|TOSYY|135|Toshiba Corp Unsponsored ADR (|28.23
20140929|89156D106|THCZ|7715|TOTALLY HEMP CRAZY INC. COMMON|0.01
20140929|89156L108|PBEGF|7451|TOUCHSTONE EXPL INC ORD SHS (C|0.67
20140929|892000100|TWER|173|Towerstream Corporation Common|1.34
20140929|89214P109|TOWN|583|TOWNE BANK (VA)|13.79
20140929|892231101|TSQ|500|TOWNSQUARE MEDIA INC CL A COM |12.00
20140929|892331307|TM|68|TOYOTA MOTOR CRP SPONSORED ADR|118.65
20140929|892356106|TSCO|5082|TRACTOR SUPPLY CO|61.86
20140929|89255N203|TSRE|522|TRADE STREET RESIDENTIAL, INC.|6.75
20140929|892918103|TACT|7800|TRANSACT TECHNOLOGIES INC|6.62
20140929|89342J108|TPAC|196500|TRANS-PACIFIC AEROSPACE CO INC|0.01
20140929|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|10.56
20140929|893529107|TRNS|200|TRANSCAT INC|9.06
20140929|893617209|TCI|45|TRANSCONTL RLTY INVESTORS INC |11.25
20140929|893641100|TDG|148|TRANSDIGM GROUP INCORPORATED C|185.01
20140929|89366H103|TFIFF|113|TRANSFORCE INC COM SHS (CDA)|23.83
20140929|89366M201|TRXC|5890|TRANSENTERIX, INC. NEW COMMON |3.89
20140929|893662106|TGA|250000|TRANSGLOBE ENERGY CORP|5.93
20140929|89417E109|TRV|133|TRAVELERS COMPANIES, INC. (THE|94.40
20140929|894174101|TA|634|TRAVELCENTERS OF AMERICA LLC|11.14
20140929|89420Y209|TSYHY|120|TRAVELSKY TECH LTD SPONS ADR R|10.89
20140929|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|5.50
20140929|894648104|TREC|270|TRECORA RESOURCES|12.23
20140929|894650100|TG|14|TREDEGAR CORPORATION|19.08
20140929|89484Q100|TRMR|94|TREMOR VIDEO INC, COM|2.51
20140929|89486M206|TMICY|1038|TREND MICRO INC SPONS ADR-NEW |33.24
20140929|89531J109|TREVF|1555|TREVALI MNG CORP COM SHS (CDA)|1.04
20140929|89531P105|TREX|200|TREX CO INC|35.70
20140929|895436202|TYPR|114|TRI CONTINENTAL PREFERRED|46.39
20140929|895848109|TCAP|4142|TRIANGLE CAPITAL CORPORATION C|26.15
20140929|895848208|TCC|639|TRIANGLE CAP CORP 7% SR NT DUE|25.66
20140929|896047503|TRBAA|4445|TRIBUNE MEDIA COMPANY CLASS A |69.50
20140929|896082104|TPUB|1826|TRIBUNE PUBG CO COM STK (DE)|20.58
20140929|896095106|TCBK|118|TRICO BANCSHARES|22.76
20140929|89622C203|TMXN|2058|TRIMAX CORPORATION NEW COMMON |0.03
20140929|896239100|TRMB|1507|TRIMBLE NAVIGATION LTD|30.85
20140929|89628E104|TSL|117354|TRINA SOLAR LIMITED ADS (EA RE|13.56
20140929|896438306|TRIB|222|TRINITY BIOTECH|18.68
20140929|896522109|TRN|1065|TRINITY INDUSTRIES|47.86
20140929|89674K103|TQNT|5371|TRIQUINT SEMICONDUCTOR INC|19.63
20140929|89678J102|DSOX|308|TRITON EMISSION SOLUTIONS INC.|0.32
20140929|896818101|TGI|293|TRIUMPH GROUP, INC.|66.22
20140929|89685A102|TRIV|95|TRIVASCULAR TECHONOLOGIES, INC|12.45
20140929|896945201|TRIP|14131|TRIPADVISOR INC COM|92.15
20140929|897238309|TROV|242|TROVAGENE INC COM NEW (DE)|4.30
20140929|89784T101|TNEN|825|True North Energy Corporation |.
20140929|89785L107|TRUE|55976|TRUECAR INC COM STK (DE)|17.90
20140929|897888103|TRLA|67|TRULIA INC (DEL)|51.29
20140929|898202106|TRUP|1344|TRUPANION INC COM STK (DE)|8.74
20140929|89826S202|TZF|1849|BEAR STEARNS (TRUCS) SERIES 20|40.62
20140929|898349105|TRST|216|TRUSTCO BK CORP N Y|6.57
20140929|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|72.12
20140929|898570106|TUBE|8621|TUBEMOGUL INC COM|11.63
20140929|898697206|TCX|3182|TUCOWS INC NEW|14.57
20140929|899035505|TUES|10067|TUESDAY MORNING CORPORATION|19.77
20140929|899415202|TUWOY|460|TULLOW OIL PLC UNSPONSORED ADR|5.28
20140929|899736102|TUNG|295000|TUNGSTEN CORP. COMMON STOCK|.
20140929|89977P106|TOUR|5022|TUNIU CORP SPONS ADS REPSTG CL|17.10
20140929|89989X105|TTEG|2262|TURBINE TRUCK ENGINES, INC|0.02
20140929|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140929|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.45
20140929|900111204|TKC|22621|TURKCELL ILETISIM HIZMETLERI A|13.17
20140929|900382102|TVOG|10176|TURNER VALLEY OIL & GAS INC|.
20140929|900450107|HEAR|162|TURTLE BEACH CORP COM STK (NV)|7.10
20140929|90130A101|FOXA|1774|TWENTY-FIRST CENTY FOX INC CL |34.44
20140929|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |33.40
20140929|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|2.62
20140929|901401307|TBTEF|1100|Twin Butte Energy Ltd Ordinary|1.44
20140929|901476101|TWIN|39|TWIN DISC.INCORPORATED|27.18
20140929|90184L102|TWTR|9082|TWITTER INC COM STK (DE)|51.89
20140929|902104108|IIVI|569|II-VI INC|11.92
20140929|90214J101|TWOU|6053|2U INC COM STK|14.92
20140929|902494103|TSN|817|TYSON FOODS INC CL A|37.74
20140929|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|49.01
20140929|902641620|MLPG|214|UBS AG JERSEY BRH E-TRACS LKD |41.19
20140929|902641679|DJCI|179|E-TRACS LNK TO THE BLOOMBERG|21.95
20140929|902641778|UCI|30888|E-TRACS UBS BLOOMBERG CMCI ETN|19.21
20140929|902641794|USV|75000|E-TRACS UBS BLOOMBERG CMCI SIL|23.77
20140929|902641810|UBG|30861|E-TRACS UBS BLOOMBERG CMCI GOL|31.56
20140929|90265Q103|UBLI|700|UBL INTERACTIVE INC COM STK (D|0.10
20140929|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.41
20140929|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.75
20140929|902664408|MLPW|49|UBS AG JERSEY BRANCH E TRACS L|39.07
20140929|90267B682|AMU|82|UBS AG LONDON BRH ETRACS ALERI|33.13
20140929|90267L409|SDYL|384|UBS AG LONDON BRH ETRACS MTHLY|47.96
20140929|902673102|UFPT|125|UFP TECHNOLOGIES INC|21.92
20140929|902681105|UGI|110|UGI CORP (HOLDING CO)|34.05
20140929|90270L792|SPLX|200|UBS AG LDN ETRACS MNT RESET 2X|28.29
20140929|90270L842|CEFL|2925|UBS AG LONDON BRH ETRACS MONTH|26.75
20140929|902748102|UIL|60|UIL HOLDINGS|35.83
20140929|90290C103|USFC|28000|USA SYNTHETIC FUEL CORP COM ST|0.22
20140929|90290N109|USAC|170|USA COMPRESSION PARTNERS LP CO|24.20
20140929|90290T106|TOFR|31505|USCF ETF TR STK SPLIT INDEX FD|14.83
20140929|902925106|USAK|71|USA TRUCK INC|17.51
20140929|902973155|USBPRH|374|U.S. Bancorp Depositary Shares|22.01
20140929|902973304|USB|18781|U.S.BANCORP (NEW)|41.87
20140929|902973833|USBPRM|1736|U.S. BANCORP DEPOSITARY SHARES|28.45
20140929|903002103|UMH|2806|UMH PROPERTIES, INC.|9.45
20140929|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.75
20140929|90328S500|USAT|454|USA Technologies, Inc. New Com|1.90
20140929|903293405|USG|2459|USG CORP (NEW)|28.30
20140929|90333E207|USU|2921893|USEC INC (NEW)|1.07
20140929|90338S102|HTM|26955|U.S. GEOTHERMAL INC|0.55
20140929|90342S106|USEI|120038|US ENERGY INITIATIVES CORPORAT|.
20140929|90346C107|UREE|230|U S RARE EARTHS INC COM STK (N|1.75
20140929|90346E103|SLCA|43|U S SILICA HLDGS INC COM STK (|63.44
20140929|90346L107|USGIF|43226|U S SILVER & GOLD INC COM SHS |0.34
20140929|90346V105|UBIC|345|UBIC INC SPONSORED ADR (JPN)|15.92
20140929|90347A100|UBNT|3722|UBIQUITI NETWORKS INC COM STK |38.55
20140929|90384S303|ULTA|5240|ULTA SALON, COSMETICS & FRAGRA|118.65
20140929|90385V107|UCTT|439|ULTRA CLEAN HOLDINGS INC|9.08
20140929|903914109|UPL|3607|ULTRA PETROLEUM CORP|23.26
20140929|90400D108|RARE|20|ULTRAGENYX PHARMACEUTICAL INC |57.20
20140929|904034105|UTEK|176|ULTRATECH INC|23.07
20140929|904214103|UMPQ|27117|UMPQUA HOLDINGS CORP|16.48
20140929|904311107|UA|757|UNDER ARMOUR INC CL A|69.82
20140929|904572203|UNXL|7851|UNI-PIXEL, INC.|5.76
20140929|904587102|UNRDY|1042|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20140929|90460M204|UNICY|232|UNICHARM CORP SPONSORED ADR (J|13.66
20140929|904677200|UFI|216|UNIFI INC (NEW)|26.42
20140929|90476X103|UGDIF|17000|UNIGOLD INC|0.03
20140929|904767704|UL|5583|UNILEVER PLC ADS NEW (EA REPTS|42.00
20140929|90478E103|UNIS|260|UNILIFE CORP NEW COM STK (DE) |2.30
20140929|904784709|UN|10365|UNILEVER NV(NEW) NY SHARES|39.68
20140929|90539J109|UBSH|8|UNION BANKSHARES CORP COM STK |23.17
20140929|90653R101|UDHI|8687|UNION DENTAL HOLDINGS INC|0.03
20140929|90916J300|UPZS|4343|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140929|909218109|UNT|1199|UNIT CORPORATION|59.10
20140929|90933X100|UAPC|381000|UNITED AMERICAN PETROLEUM CORP|.
20140929|90983A109|UCPA|7705|UNITED COMMUNICATIONS PARTNERS|.
20140929|90984P303|UCBI|109|UNITED COMMUNITY BANKS INC|16.58
20140929|909911109|UBCP|1000|UNITED BANCORP INC (OH)|8.04
20140929|910047109|UAL|931|UNITED CONTINENTAL HOLDINGS IN|47.33
20140929|910187103|UDF|1677|UNITED DEV FDG IV COM SHS OF B|19.86
20140929|910304104|UBNK|366|UNITED FINANCIAL BANCORP INC N|12.67
20140929|911271302|UOVEY|356|UNITED OVERSEAS BANK SPONS ADR|35.54
20140929|911363109|URI|1268|UNITED RENTALS INC|112.50
20140929|911684108|USM|1000|UNITED STATES CELLULAR CORP|35.40
20140929|911717106|USCI|11235|UNITED STS COMMODITY INDEX FD |55.17
20140929|911718302|USMI|911|UNITED STS METALS INDEX FUND|21.05
20140929|91201T102|UGA|12305|UNITED STATES GASOLINE FUND LP|55.49
20140929|91232N108|USO|81661|UNITED STATES OIL FUND LP|35.16
20140929|91239R102|USPR|550|U S PRECIOUS METALS INC|0.28
20140929|91288X109|UNL|3638|UNITED STATES 12 MONTHS NATURA|17.89
20140929|912909108|X|97630|UNITED STATES STEEL CP|41.50
20140929|913017109|UTX|996|UNITED TECHNOLOGIES CORP|105.24
20140929|91307C102|UTHR|224|UNITED THERAPEUTICS CORP|135.74
20140929|913106100|UTRM|97295|UNITED TREATMENT CTRS INC COM |.
20140929|91311E102|UUGRY|2787|United Utilities Group Plc Spo|26.20
20140929|91324P102|UNH|81|UNITEDHEALTH GROUP INC|86.60
20140929|913456109|UVV|874|UNIVERSAL CORP (HOLDING CO)|45.18
20140929|91347P105|OLED|262|UNIVERSAL DISPLAY CORP|33.51
20140929|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|51.28
20140929|913543104|UFPI|141|UNIVERSAL FOREST PRODUCTS INC |43.88
20140929|91359V107|UVE|78|UNIVERSAL INSURANCE HLDGS INC |13.09
20140929|913708103|UFMG|100|UNIVERSAL MFG CO NEB|20.00
20140929|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.46
20140929|913821302|UUU|526|UNIVERSAL SEC INSTRUMENTS INC |4.35
20140929|913837100|USAP|149|UNIVERSAL STAINLESS&ALLOY PROD|27.56
20140929|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|23.24
20140929|913903100|UHS|94|UNIVERSAL HEALTH SVCS CL-B|109.03
20140929|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE |9.47
20140929|914270103|UGHS|15714|UNIVERSITY GEN HEALTH SYS INC |0.06
20140929|915271100|UVSP|42|UNIVEST CORP OF PA|18.78
20140929|91529Y106|UNM|1749|UNUM GROUP COM STK|34.79
20140929|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.97
20140929|91688R108|URG|23539|Ur Energy Inc Common Shares (C|1.02
20140929|91688T104|URZ|1476|URANERZ ENERGY CORP|1.10
20140929|916896103|UEC|15128|URANIUM ENERGY CORP|1.28
20140929|916901606|URRE|25493|URANIUM RESOURCES, INC. NEW CO|2.53
20140929|91704A204|URBF|23500|URBAN BARNS FOODS INC COM STK |0.04
20140929|917047102|URBN|176|URBAN OUTFITTERS INC|37.46
20140929|917286106|UBP|341|URSTADT BIDDLE PROPERTIES INC |17.20
20140929|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A |20.42
20140929|917296204|USEL|200|USELL.COM INC COM STK (DE)|2.83
20140929|91732J102|ECOL|224|US ECOLOGY INC COM STK (DE)|45.90
20140929|91801E109|UITA|570|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140929|918204108|VFC|1573|V. F. CORPORATION|66.27
20140929|91822T101|VGLS|2751|VG LIFE SCIENCES INC.|0.08
20140929|91829B103|VOC|383|VOC ENERGY TR TR UNIT|12.55
20140929|91829F104|VOXX|1763|VOXX INTL CORP|9.33
20140929|91851C201|EGY|10|VAALCO ENERGY INC (NEW)|8.85
20140929|918641101|VGEN|2375|VACCINOGEN, INC. COMMON STOCK |3.60
20140929|91911K102|VRX|83|VALEANT PHARMACEUTICALS INTERN|128.99
20140929|91912D107|VLBI|23141|VALENTINE BEAUTY, INC. NEW COM|.
20140929|91912E105|VALE|737994|VALE S A ADR (REPSTG 1 COM SHR|11.19
20140929|91912E204|VALEP|350|VALE S A ADR (REPSTG 1 CL A PF|9.84
20140929|91913Y100|VLO|1842|VALERO ENERGY CORP (NEW)|47.02
20140929|919134304|VLEEY|236|VALEO SPONS ADR|57.08
20140929|91915P107|VLDI|6500|VALIDIAN CORPORATION|0.03
20140929|919794107|VLY|122041|VALLEY NATIONAL BANCORP|9.75
20140929|92023R308|VLOWY|5063|VALLOUREC S.A. SPONSORED ADR (|9.07
20140929|920437100|VALU|253|VALUE LINE INC|15.85
20140929|92046U106|VSTR|16208|VALUESETTERS INC|0.01
20140929|921909768|VXUS|372275|VANGUARD STAR FD VANGUARD TOTA|51.67
20140929|921910816|MGK|621|VANGUARD MEGA CAP GROWTH ETF|78.03
20140929|921910840|MGV|97012|VANGUARD MEGA CAP VALUE|59.01
20140929|921910873|MGC|76|VANGUARD MEGA CAP ETF|67.86
20140929|921932703|VOOV|2159|VANGUARD S&P 500 VALUE ETF|87.05
20140929|921932778|VIOV|125|VANGUARD S&P SMALL CAP 600 VAL|94.18
20140929|921932844|IVOV|2818|VANGUARD S&P MID CAP 400 VALUE|92.71
20140929|921932869|IVOG|4917|VANGUARD S&P MID CAP 400 GROWT|94.50
20140929|921937819|BIV|593|VANGUARD BD INDEX FD INC INTER|84.12
20140929|921937827|BSV|68120|VANGUARD BD INDEX FD INC SHORT|80.05
20140929|921943858|VEA|11346|VANGUARD FTSE DEVELOPED MARKET|40.18
20140929|921946406|VYM|867|VANGUARD WHITEHALL FDS (VANGUA|66.67
20140929|922020805|VTIP|72|VANGUARD SHT TRM INFLT-PROT FD|49.43
20140929|92203J407|BNDX|1224679|VANGUARD TOTAL INTERNATIONAL B|52.08
20140929|92204A108|VCR|135|VANGUARD CONSUMER DISCRETIONAR|109.68
20140929|92204A207|VDC|11333|VANGUARD CONSUMER STAPLES ETF |117.50
20140929|92204A405|VFH|18027|VANGUARD FINANCIAL ETF|46.74
20140929|92204A504|VHT|2844|VANGUARD HEALTH CARE ETF|117.96
20140929|92204A603|VIS|329|VANGUARD INDUSTRIAL ETF|102.17
20140929|92204A702|VGT|354|VANGUARD INFORMATION TECHNOLOG|100.08
20140929|92204A801|VAW|210|VANGUARD MATERIALS ETF|112.06
20140929|92204A884|VOX|32|VANGUARD TELECOMMUNICATION SER|87.09
20140929|922042676|VNQI|2302|VANGUARD GLOBAL EX- U.S. REAL |55.24
20140929|922042718|VSS|5819|VANGUARD INTL EQTY FTSE ALL-WO|103.31
20140929|922042742|VT|10325|VANGUARD TOTAL WORLD STK INDEX|60.78
20140929|922042775|VEU|31378|VANGUARD FTSE ALL- WORLD EX-US|49.87
20140929|922042858|VWO|215420|VANGUARD FTSE EMERGING MKTS ET|42.53
20140929|92205F106|VNR|28418|VANGUARD NAT RES LLC COM UNIT |27.49
20140929|92205F205|VNRAP|164|VANGUARD NAT RES LLC PERP PFD |25.44
20140929|92205F304|VNRBP|1574|VANGUARD NATURAL RESOURCES LLC|24.60
20140929|92205F403|VNRCP|29635|VANGUARD NATURAL RESOURCES LLC|24.77
20140929|92206C102|VGSH|8272|VANGUARD|60.93
20140929|92206C409|VCSH|76262|VANGUARD SHT-TERM CORP BD ETF |79.93
20140929|92206C664|VTWO|1310|VANGUARD RUSSELL 2000 ETF|89.50
20140929|92206C680|VONG|6536|VANGUARD RUSSELL 1000 GROWTH E|94.46
20140929|92206C706|VGIT|1016|VANGUARD INTERMEDIATE-TERM GOV|63.65
20140929|92206C714|VONV|6|VANGUARD RUSSELL 1000 VALUE ET|88.14
20140929|92206C730|VONE|2824|VANGUARD RUSSELL 1000 ETF|91.23
20140929|92206C771|VMBS|25817|VANGUARD MORTG-BACKED SEC ETF |52.50
20140929|92206C813|VCLT|6471|VANGUARD LG-TRM CORP BD ETF|89.51
20140929|92206C847|VGLT|3847|VANGUARD LG-TRM GOVT BD ETF|72.19
20140929|92206C870|VCIT|7618|VANGUARD INTERMEDIATE-TERM COR|85.66
20140929|92206L102|VNMC|8266|VANGUARD MINING CORP COM STK (|2.15
20140929|92210G107|VNTH|112023|VANTAGE HEALTH COM|0.20
20140929|92210H105|VNTV|330|VANTIV INC CL A COM STK (DE)|30.88
20140929|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |3.01
20140929|922101100|VPOR|243998|VAPOR GROUP, INC. COMMON STOCK|0.03
20140929|92220P105|VAR|49|VARIAN MEDICAL SYSTEMS INC|80.90
20140929|922280102|VRNS|6168|VARONIS SYS INC COM STK (DE)|22.19
20140929|92230Y104|VDSI|150|VASCO DATA SECURITY INTL INC|18.90
20140929|922321104|VASO|8000|VASOMEDICAL INC|0.19
20140929|92240M108|VGR|588|VECTOR GROUP LTD|22.64
20140929|922475108|VEEV|7739|VEEVA SYSTEMS INC CL A COM|28.74
20140929|92262A107|APPY|753|VENAXIS INC|1.63
20140929|922908363|VOO|2434|VANGUARD INDEX FDS S&P 500 ETF|181.50
20140929|922908512|VOE|235|VANGUARD MID-CAP VALUE INDEX F|85.53
20140929|922908538|VOT|763|VANGUARD MID-CAP GROWTH INDEX |97.09
20140929|922908595|VBK|74|VANGUARD SMALL-CAP GROWTH ETF |121.55
20140929|922908629|VO|2391|VANGUARD MID-CAP ETF|118.14
20140929|922908637|VV|237|VANGUARD LARGE-CAP ETF|90.91
20140929|922908736|VUG|2145|VANGUARD GROWTH ETF|100.13
20140929|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.28
20140929|92334N103|VE|4652|VEOLIA ENVIRONNEMENT|17.36
20140929|92335C106|VRA|5899|VERA BRADLEY, INC COM STK|21.68
20140929|92337C104|VSTM|2097|VERASTEM, INC. COMMON STOCK|8.82
20140929|92337F107|VCYT|8333|VERACYTE INC COM|9.55
20140929|92337L104|VRCI|46649|VERDE SCIENCE, INC. COMMON STO|0.01
20140929|92343E102|VRSN|55|VERISIGN INC|55.49
20140929|92343V104|VZ|204665|VERIZON COMMUNICATIONS|49.77
20140929|92343X100|VRNT|317|VERINT SYSTEMS INC|54.96
20140929|923449102|VTEQ|4346368|VERITEQ CORPORATION COMMON STO|.
20140929|923454102|VRTV|2580|VERITIV CORPORATION|48.38
20140929|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140929|923725105|VET|519|VERMILION ENERGY INC COM (CANA|59.75
20140929|92529L102|VSAR|122|VERSARTIS INC COM|20.45
20140929|925297103|VSR|82|VERSAR INC.|3.26
20140929|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.39
20140929|92532F100|VRTX|2117|VERTEX PHARMACEUTICALS INC|113.60
20140929|925458101|VWDRY|612|VESTAS WIND SYSTEMS AS AMER DE|13.45
20140929|92552R406|VVI|98|VIAD CORP (NEW)|20.86
20140929|92553P201|VIAB|400|VIACOM INC CLASS B COM NEW|77.17
20140929|92554W106|VSPC|8987|VIASPACE INC.|.
20140929|925602104|VICL|2845|VICAL INC|1.13
20140929|925811101|VII|1507|VICON INDUSTRIES|2.35
20140929|925815102|VICR|50|VICOR CORP|9.23
20140929|926555103|VIDE|1588|VIDEO DISPLAY CORP|2.86
20140929|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |23.03
20140929|92718N109|VIMC|2520|VIMICRO INTERNATIONAL CORP ADR|8.80
20140929|92719A106|VIP|10494|VIMPELCOM LTD|7.63
20140929|927320101|VCISY|63|VINCI SA ADR (FRANCE)|14.72
20140929|92763A101|VMEM|500|VIOLIN MEMORY INC COM STK (DE)|4.37
20140929|92763M105|VNOM|116|VIPER ENERGY PARTNERS LP COM U|23.30
20140929|92763W103|VIPS|247|VIPSHOP HLDGS LTD SPONSORED AD|199.02
20140929|92823T108|VHC|44020|VirnetX Holding Corp Common St|6.11
20140929|92826C839|V|28|VISA INC CLASS A COM|211.94
20140929|92827K103|VTSI|1601|VIRTRA SYSTEMS, INC.|0.11
20140929|92827P102|VRTU|500|VIRTUSA CORP COM STK (DE)|35.67
20140929|92828Q109|VRTS|246|VIRTUS INVT PARTNERS INC COM S|176.32
20140929|92828V108|VPIG|461|VIRTUAL PIGGY INC|0.95
20140929|92829C109|PGCX|23812|VIRTUAL SOURCING INC COM STK (|.
20140929|92829M107|VSYS|39750|VISCOUNT SYSTEMS INC|0.09
20140929|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|12.70
20140929|92834V100|VOIL|23451|VIRTUS OIL AND GAS CORP. COMMO|2.13
20140929|92835C101|VIIC|1776234|VISION INDS CORP COM STK (FL) |.
20140929|92839U115|VSTOW|196|VISTEON CORP WTS EXP 10/5/2015|42.27
20140929|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|10.50
20140929|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140929|928449107|VSUL|16500|Visualant, Incorporated Common|0.08
20140929|92847N103|VTAE|270785|VITAE PHARMACEUTICALS INC COMM|7.95
20140929|92847R104|VTL|251|VITAL THERAPIES, INC COMMON ST|19.17
20140929|92849E101|VSI|478|VITAMIN SHOPPE INC COM STK (DE|46.09
20140929|928501303|VODG|58036|VITRO DIAGNOSTIC INC|0.08
20140929|92852T201|VIVHY|273|VIVENDI SA UNSPONSORED ADR (FR|24.30
20140929|928551100|VVUS|69036|VIVUS INC|4.15
20140929|928563402|VMW|4885|VMWARE, INC. CL A COM STK|94.15
20140929|92857F107|VCRA|211|VOCERA COMMUNICATIONS INC COM |8.31
20140929|92857W308|VOD|8873|VODAFONE GROUP PLC NEWSPONSORE|33.42
20140929|92858D200|VDMCY|40|VODACOM GROUP LIMITED SPONSORE|11.46
20140929|928662303|VLKAY|5539|VOLKSWAGEN A G ADR (SPONS)|42.13
20140929|928662402|VLKPY|115|VOLKSWAGEN AG SPONS ADR REPSTG|42.23
20140929|92886T201|VG|9220|VONAGE HOLDINGS CORP|3.28
20140929|928929207|VTKLY|1215|VTECH HOLDINGS, LTD. UNSPONSOR|12.43
20140929|928972108|WILN|11|WI-LAN INC|3.62
20140929|929042802|VNOPRG|241|VORNADO REALTY TRUST PREFERRED|25.20
20140929|929042869|VNOPRJ|553|VORNADO RLTY TR|25.96
20140929|929089100|VOYA|1781|VOYA FINL INC COM STK (DE)|39.05
20140929|92911N104|VRNG|6243|VRINGO, INC COM STK|1.01
20140929|92912J102|IAE|2950|VOYA ASIA PAC DIVID EQUITY INC|12.81
20140929|92912L107|VJET|646|VOXELJET AG ADS EACH REPSTG 1/|15.11
20140929|92912R104|IGA|51|VOYA GLOBAL ADVANTAGE & PREM O|12.42
20140929|92912T100|IGD|13271|VOYA GLOBAL EQUITY DIVID & PRE|9.55
20140929|92912X101|IDE|1447|VOYA INFRASTRUCTURE|17.37
20140929|92912Y109|IID|761|VOYA INTL HIGH DIVID EQUITY IN|9.38
20140929|92913A100|PPR|2510|VOYA PRIME RATE TR COM SHS BEN|5.47
20140929|92913C106|IRR|2271|VOYA NATURAL RESOURCES EQUITY |10.84
20140929|929160109|VMC|522|VULCAN MATERIALS COMPANY (HOLD|61.33
20140929|92921W300|VUZI|4666|VUZIX CORPORATION COMMON STOCK|3.07
20140929|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|0.90
20140929|92922P106|WTI|1131|W&T OFFSHORE, INC.|11.66
20140929|92923C807|WCIC|58|WCI CMNTYS INC COM|18.56
20140929|92927K102|WBC|228|WABCO HOLDINGS, INC|95.14
20140929|92933J107|MRWSY|13592|WM Morrison Supermarkets Plc U|13.89
20140929|92934F203|WSHLY|803|WSP HOLDINGS LTD ADR NEW|0.38
20140929|92934S403|WTCG|1157765|W TECHNOLOGIES INC COM STK (DE|.
20140929|929352102|WX|149|WUXI PHARMATECH, CAYMAN INC RE|34.29
20140929|92936U109|WPC|1493|W.P. CAREY INC " REIT" COM|64.43
20140929|92937A102|WPPGY|474|WPP PLC ADR (JE) NEW|101.81
20140929|92938B109|WMAC|8084|WMAC HLDGS CORP COM STK(NY)|0.01
20140929|929566107|WNC|7080|WABASH NATIONAL CORP|13.87
20140929|929740108|WAB|97|WABTEC (COMMON)|81.31
20140929|930059100|WDR|161|WADDELL & REED FINL INC CL A|52.75
20140929|930427109|WAGE|13|WAGEWORKS INC|47.80
20140929|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |25.01
20140929|931422109|WAG|986|WALGREEN COMPANY|60.18
20140929|93317Q105|WLT|222959|WALTER ENERGY INC COM STK (DE)|2.13
20140929|93317W102|WAC|36|WALTER INVESTMENT MANAGEMENT C|23.05
20140929|934639204|WNYN|4350|WARP 9 INC COMMON STOCK|0.01
20140929|93564A100|WRES|124|WARREN RESOURCES INC|5.67
20140929|938824109|WAFD|1304|WASHINGTON FEDERAL INC|20.62
20140929|939647103|WPG|2335|WASHINGTON PRIME GROUP INC COM|17.31
20140929|939653101|WRE|10002|WASH REAL EST INV TST SBI|25.75
20140929|941053100|WCN|32|WASTE CONNECTIONS INC|48.55
20140929|94106L109|WM|623|WASTE MANAGEMENT INC(NEW)|47.18
20140929|942749102|WTS|80|WATTS WATER TECHNOLOGIES INC C|60.30
20140929|943315101|WPP|833|WAUSAU PAPER CORP.|8.35
20140929|943526400|WAVX|42965|WAVE SYS CORP CL A COM STK (DE|1.11
20140929|94733A104|WWWW|182|WEB.COM GROUP INC COM STK|20.47
20140929|94770V102|WBMD|3482|WEBMD HEALTH CORP COM STK RECL|42.86
20140929|947890109|WBS|277|WEBSTER FINL CORP WATERBURY CN|29.84
20140929|948596101|WB|2333|WEIBO CORPORATION AMERICAN DEP|19.64
20140929|948626106|WTW|30668|WEIGHT WATCHERS INTL|27.64
20140929|948741103|WRI|2448|WEINGARTEN RLTY INVS/SBI|31.72
20140929|948741889|WRIPRF|359|WEINGARTEN RLTY INVS DEP SHS R|25.07
20140929|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|60.89
20140929|94947A106|WPWR|6581|WELL POWER, INC. COMMON STOCK |0.04
20140929|949504104|WGPLF|4210|WELLGREEN PLATINUM LTD. ORDINA|0.57
20140929|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.03
20140929|94973A103|WCUI|125|WELLNESS CENTER USA INC COMMON|0.12
20140929|94973V107|WLP|137|WELLPOINT HEALTH NETWORKS INC |120.80
20140929|949746101|WFC|2922|WELLS FARGO & CO(NEW)|51.87
20140929|949746366|WFCPRT|9880|WELLS FARGO & CO NEW DEP SHS R|24.69
20140929|949746465|WFCPRR|314|WELLS FARGO & CO DEP SHS REPST|27.49
20140929|949746556|WFCPRQ|395|WELLS FARGO&CO NEW DEP SHS REP|25.40
20140929|949746655|WFCPRP|5513|WELLS FARGO & COMPANY DEP SHS |22.63
20140929|949746721|WFCPRO|1339|WELLS FARGO & CO NEW DEP SHS R|22.44
20140929|949746747|WFCPRN|1291|WELLS FARGO & COMPANY DEP SHS |22.54
20140929|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1201.30
20140929|949746879|WFCPRJ|358|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20140929|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140929|94987D101|ERC|1060|WELLS FARGO ADVANTAGE MULTI-SE|13.97
20140929|950755108|WERN|49|WERNER ENTERPRISES INC|25.21
20140929|95083R100|WDOFF|103|WESDOME GOLD MINES LTD (CANADA|0.69
20140929|95123P106|WTBA|89|WEST BANCORPORATION|14.56
20140929|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|18.55
20140929|952845105|WFTBF|40|WEST FRASER TIMBER LTD|48.36
20140929|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|44.63
20140929|955809108|WSSH|98|WEST SHORE BK CORP|23.10
20140929|956909303|WEDXF|200|WESTAIM CORPORATION (THE) COMM|2.52
20140929|95709T100|WR|1204|WESTAR ENERGY INC|34.18
20140929|957090103|WABC|7425|WESTAMERICA BANCORP|46.81
20140929|95727P106|WBB|82|WESTBURY BANCORP INC COM|15.13
20140929|957638109|WAL|20|WESTERN ALLIANCE BANCORPORATIO|24.05
20140929|95766E103|EMD|229|WESTERN ASSET EMERGING MKTS IN|12.07
20140929|95766G108|GDF|2610|WESTERN ASSET GLB PARTNERS INC|10.60
20140929|95766J102|HIX|6|WESTERN ASSET HIGH INCM FD II |8.95
20140929|95766K109|HIO|103|WESTERN ASSET HIGH INCM OPPORT|5.78
20140929|95766M105|MMU|2437|WESTERN ASSET MANAGED MUNI FD |12.91
20140929|95766P108|MNP|38|WESTERN ASSET MUNI PARTNERS FD|14.91
20140929|95766R104|WIW|18|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140929|95766T100|PAI|427|WESTERN ASSET INCOME FUND|13.32
20140929|957664105|WEA|2345|WESTERN ASSET PREMIER BOND FD |14.23
20140929|957667108|GFY|173|WESTERN ASSET VARIABLE RT STRA|17.05
20140929|957668106|SBW|25|WESTERN ASSET WORLDWIDE INCM F|12.26
20140929|95790A101|IGI|114|WESTERN ASSET INVESTMENT GRADE|20.35
20140929|95790B109|DMO|146|WESTERN ASSET MTG DEFINED OPPO|23.95
20140929|95790D105|WMC|8271|WESTERN ASSET MTG CAP CORP COM|15.16
20140929|958254104|WES|279|WESTERN GAS PARTNERS, LP|74.17
20140929|958435109|SBI|125|WESTERN INTER MUNI FD INC COM |9.77
20140929|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|35.45
20140929|959802109|WU|3244|THE WESTERN UNION COMPANY|16.35
20140929|960224103|WFGPY|2142|WESTFIELD CORPSPONSORED ADR RE|13.06
20140929|960413102|WLK|21|WESTLAKE CHEMICAL CORPORATION |91.25
20140929|960878106|WLB|44|WESTMORELAND COAL CO|36.22
20140929|960908309|WPRT|21368|WESTPORT INNOVATIONS INC NEW O|10.98
20140929|96111A101|WMTN|5000|WESTMOUNTAIN GOLD INC COM|0.48
20140929|961214301|WBK|4848|WESTPAC BANKING ADS 1 ORD SH|28.10
20140929|961765104|WHG|76|WESTWOOD HLDGS GROUP INC.|57.32
20140929|961840105|WTSL|132627|WET SEAL INC CL-A|0.57
20140929|962149100|WEYS|101|WEYCO GROUP INC|25.70
20140929|962166104|WY|2583|WEYERHAEUSER COMPANY|32.32
20140929|962257408|WARFY|19|WHARF HOLDINGS LTD ORD UNSPONS|14.79
20140929|963025119|WHLRW|3224|WHEELER REAL ESTATE INVEST TRT|0.36
20140929|96327X101|WFCF|3400|WHERE FOOD COMES FROM, INC. CO|2.15
20140929|963320106|WHR|22|WHIRLPOOL CORPORATION|150.79
20140929|966084204|WSR|297|WHITESTONE REIT COM SHS BEN IN|14.14
20140929|966244105|WWAV|620|WHITEWAVE FOODS CO COM(DE)|35.43
20140929|966387102|WLL|255|WHITING PETROLEUM CORP|79.44
20140929|966389108|WHX|3848|WHITING USA TRUST I UNITS OF B|2.61
20140929|966837106|WFM|1481|WHOLE FOODS MKT INC|37.67
20140929|96684G105|GWPC|7970|WHOLEHEALTH PRODUCTS INC COMN |0.25
20140929|967662107|WBRBY|766|WIENERBERGER BAUST AKTIENG ADR|2.56
20140929|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|57.51
20140929|969203108|WG|400|WILLBROS GROUP INC (DE)|8.83
20140929|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|13.82
20140929|96925P104|WIMHY|3337|William Hill Plc Unsponsored A|24.20
20140929|969490101|CWEI|234|WILLIAMS CLAYTON ENERGY INC|101.89
20140929|96950F104|WPZ|22203|WILLIAMS PARTNERS L.P. COM UTS|53.89
20140929|969904101|WSM|1419|WILLIAMS-SONOMA INC|67.23
20140929|97186T108|WIBC|1209|WILSHIRE BANCORP INC|9.28
20140929|97382A101|WIN|46000|WINDSTREAM HOLDINGS ,INC|10.86
20140929|97382J102|WSTI|1925|WINDSTREAM TECHNOLOGIES INC|0.82
20140929|974250102|WINA|84|WINMARK CORPORATION|74.97
20140929|974637100|WGO|7|WINNEBAGO INDS INC|23.51
20140929|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140929|976391607|WRT|787|WINTHROP RLTY TR 7.75% SR NOTE|26.05
20140929|97650W108|WTFC|279|WINTRUST FINL CORP|45.27
20140929|976657106|WEC|2130|WISCONSIN ENERGY CORP|42.82
20140929|97717P104|WETF|509|WISDOMTREE INVESTMENTS, INC.|11.69
20140929|97717W109|DTD|3|WISDOMTREE TR TOTAL DIVIDEND F|71.57
20140929|97717W125|WDTI|156|WISDOMTREE TR MANAGED FUTURES |43.53
20140929|97717W133|CEW|188|WISDOMTREE EMERGING CURRENCY S|19.79
20140929|97717W208|DHS|6124|WISDOMTREE EQUITY INCOME FUND |59.38
20140929|97717W299|JGBB|180|WISDOMTREE TR|49.66
20140929|97717W307|DLN|113|WISDOMTREE TR LARGECAP DIVID F|71.33
20140929|97717W315|DEM|110|WISDOMTREE EMERG MKTS EQUITY I|48.94
20140929|97717W323|DGRE|8967|WISDOMTREE TR EMERGING MARKETS|26.10
20140929|97717W331|DRW|9971|WISDOMTREE GLOBAL EX-US REAL E|28.92
20140929|97717W364|AGND|1096|WISDOMTREE TR BARCLAYS US AGGR|47.06
20140929|97717W380|AGZD|2730|WISDOM TREE BARCLAYS US AGGREG|49.71
20140929|97717W398|HYND|3945|WISDOMTREE TR BOFA MERRILL LYN|23.05
20140929|97717W422|EPI|54837|WISDOMTREE TR INDIA EARNINGS F|22.14
20140929|97717W430|HYZD|785|WISDOMTREE TR BOFA MERRILL LYN|24.55
20140929|97717W448|DXGE|21563|WISDOMTREE GERMANY HEDGED EQUI|26.37
20140929|97717W471|USDU|727|WISDOMTREE BLOOMBERG U.S. DOLL|26.03
20140929|97717W489|DXJT|83|WISDOMTREE TR JAPAN HEDGED TEC|27.45
20140929|97717W521|DXJS|7077|WISDOMTREE TR JAPAN SMALLCAP H|32.08
20140929|97717W539|EMCG|432|EMERGING MKTS CONSUMER GROWTH |25.33
20140929|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|61.90
20140929|97717W588|EPS|762|WISDOMTREE TR EARNINGS 500 FUN|69.17
20140929|97717W596|EXT|4342|WISDOMTREE TR TOTAL EARNINGS F|71.13
20140929|97717W653|DBU|524|WISDOMTREE GLOBAL EX-US UTILIT|19.43
20140929|97717W703|DWM|5558|WISDOMTREE TRUST DEFA FD|52.83
20140929|97717W711|GNAT|1062|WISDOMTREE TR GLOBAL NATURAL R|20.56
20140929|97717W778|DIM|338|WISDOMTREE TR INTL MIDCAP DIVI|57.27
20140929|97717W802|DTH|279|WISDOMTREE|45.92
20140929|97717W810|AUSE|169|WISDOMTREE AUSTRALIA DIVIDEND |56.45
20140929|97717W836|DFJ|8563|WISDOMTREE TR JAPAN SMALLCAP D|52.33
20140929|97717W869|DFE|96643|WISDOMTREE TR EUROPE SMALLCAP |52.78
20140929|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|24.00
20140929|97717X594|IHDG|2383|WISDOMTREE TR INTL HEDGED DIVI|25.09
20140929|97717X610|EUDG|494|WISDOMTREE TR EUROPE DIVID GRO|23.54
20140929|97717X628|USFR|27|WISDOMTREE BLOOMBERG FLOATING |24.95
20140929|97717X669|DGRW|7216|WISDOMTREE TR US DIVID GROWTH |29.38
20140929|97717X701|HEDJ|2612|WISDOMTREE EUROPE HEDGED EQUIT|58.15
20140929|97751C100|WIZD|28239|WIZARD WORLD, INC. COMMON STOC|0.97
20140929|977868306|WOSYY|4693|WOLSELEY PLC SPONSORED ADR (JE|5.32
20140929|977874205|WTKWY|114|WOLTERS KLUWER NV SPONS ADR|26.56
20140929|977880103|WBKC|100|WOLVERINE BANCORP INC COM|22.50
20140929|978097103|WWW|391|WOLVERINE WORLD WIDE|25.67
20140929|980228308|WOPEY|107|WOODSIDE PETE LTD SPONS ADR|35.67
20140929|98088R505|WLWHY|2|WOOLWORTHS HOLDINGS LTD SPONSO|6.10
20140929|98138H101|WDAY|218|WORKDAY INC COM STK CL A (DE) |82.04
20140929|981419104|WRLD|56|WORLD ACCEPTANCE CORP (DEL)|69.30
20140929|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|4.35
20140929|981475106|INT|817|WORLD FUEL SERVICES CORP|40.51
20140929|98159J101|WDDD|2540|WORLDS INC. COMMON STOCK|0.22
20140929|98160J108|WORX|4680|WORLDS ONLINE INC COM STK (DE)|0.18
20140929|981811102|WOR|1972|WORTHINGTON IND'S, INC|36.44
20140929|98212B103|WPX|1111|WPX ENERGY, INC COM STK|24.26
20140929|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.82
20140929|98310W108|WYN|217|WYNDHAM WORLDWIDE CORP COM|81.85
20140929|983134107|WYNN|184|WYNN RESORTS LTD|184.50
20140929|98372A309|XGTI|1201|XG TECHNOLOGY, INC COMMON STOC|1.97
20140929|983793100|XPO|346|XPO LOGISTICS, INC COM (NEW)|37.84
20140929|98385L102|XSNX|6000|XSUNX INC|.
20140929|98389B100|XEL|74|XCEL ENERGY INC|30.39
20140929|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140929|983919101|XLNX|510|XILINX INC|43.17
20140929|98400L103|XCLL|800|XCELMOBILITY INC COM STK (NV) |0.02
20140929|98401F105|XNCR|1109|XENCOR INC COMMON STOCK|9.57
20140929|984015107|XBIO|272|XENETIC BIOSCIENCES INC COM ST|0.51
20140929|98411C100|XNPT|45809|XENOPORT, INC.|5.41
20140929|98416J118|XRM|95|XERIUM TECHNOLOGIES, INC. (NEW|14.13
20140929|98417P105|XIN|110|XINYUAN REAL ESTATE CO., LTD A|2.98
20140929|98417U104|XRGYF|1500|XINERGY LTD ORD SHS (CDA)|0.24
20140929|98418R100|XYIGY|140|XINYI GLASS HOLDINGS LIMITED U|13.02
20140929|98419J107|XOMA|7423|XOMA LTD. COM STK (DELAWARE)|4.33
20140929|98419Q101|XOOM|100|XOOM CORP COM|21.98
20140929|984245100|YPF|3097|YPF SOCIEDAD ANONIMA ADS|37.08
20140929|984249607|YRCW|549|YRC WORLDWIDE INC COMMON|21.08
20140929|984332106|YHOO|46514|YAHOO INC|40.66
20140929|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.35
20140929|98462Y100|AUY|111269|YAMANA GOLD INC|6.24
20140929|98484T105|YPPN|440904|YAPPN CORP. COMMON SHARES|0.08
20140929|984851204|YARIY|845|YARA INTL ASA SPONS ADR (NORWA|49.18
20140929|985817105|YELP|154|YELP INC CL A COM STK (DE)|70.90
20140929|98584B103|YGE|178873|YINGLI GREEN ENERGY HOLDING CO|3.38
20140929|98615T107|YXOXY|210|YOOX SPA SPONSORED ADR (ITALY)|22.76
20140929|98742U100|YOKU|6419|YOUKU TUDOU INC.(CAYMAN ISLS) |18.04
20140929|988498101|YUM|1164|YUM BRANDS, INC|72.34
20140929|98872B104|YUME|125|YUME INC COM|5.00
20140929|98872E108|YUMA|1508485|YUMA ENERGY INC COM STK (DE)|4.08
20140929|98876R303|ZBB|490|ZBB ENERGY CORP COM STK NEW (W|0.72
20140929|98885E103|ZFGN|48|ZAFGEN INC COM STK (DE)|20.00
20140929|988869103|ZMRK|6133|ZALEMARK HLDG CO INC COM STK (|0.10
20140929|98912M201|ZAAP|10100|ZAP|0.11
20140929|989424106|ZENO|7486|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140929|98944W102|ZNTR|1|ZENTRIC, INC.|.
20140929|98950P884|ZHNE|1915|ZHONE TECH INC COM STK (DE)|2.71
20140929|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.71
20140929|989701115|ZIONW|1610|ZIONS BANCORPORATION WTS (UT) |5.09
20140929|989701818|ZBK|726|ZIONS BANCORP 6.95% SUB NT DUE|26.74
20140929|989701834|ZBPRH|6155|ZIONS BANCORPORATION DEP SHS R|23.18
20140929|989701859|ZBPRG|697|ZIONS BANCORPORATION DEP SHS R|25.52
20140929|989701867|ZBPRF|1108|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20140929|98973P101|ZIOP|7461|ZIOPHARM ONCOLOGY, INC.|2.77
20140929|98974P100|ZIXI|168|ZIX CORPORATION|3.57
20140929|989774104|ZU|34735|ZULILY INC CLASS A COMMON STOC|39.56
20140929|98978L105|ZGNX|1494|ZOGENIX INC COM|1.18
20140929|98978V103|ZTS|56522|ZOETIS INC. CLASS A COM STK|36.63
20140929|98979G105|ZSPH|10799|ZS PHARMA INC COMS TK (DE)|37.35
20140929|98979J109|ZOES|8768|ZOES KITCHEN INC COM STK (DE) |29.42
20140929|989817101|ZUMZ|927|ZUMIEZ INC COM|28.75
20140929|989825104|ZURVY|6419|ZURICH INSURANCE GRP LTD SPONS|30.06
20140929|989837208|ZTR|2142|ZWEIG TOTAL RETURN FUND NEW|13.87
20140929|98986M103|ZYXI|3500|ZYNEX, INC. COMMON STOCK (NV) |0.14
20140930|D1668R123|DDAIF|1266|DAIMLER AG|76.60
20140930|D18190898|DB|12145|DEUTSCHE BANK AG NAMEN AKT (DE|34.89
20140930|E8683R144|SANPRECL|400|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140930|G0083B108|ACT|54|ACTAVIS PLC COM SHS (IRL)|244.39
20140930|G0114P100|AMLZF|2700|AFRICAN MINERALS LIMITED ORDIN|0.32
20140930|G0129K104|AYR|808|AIRCASTLE LIMITED COM|16.52
20140930|G01767105|ALKS|133|ALKERMES PLC ORDINARY SHS (IRE|43.75
20140930|G02602103|DOX|293|AMDOCS LTD ORD|46.35
20140930|G0335L102|ANFI|32995|AMIRA NATURE FOODS LTD ORD SHS|16.15
20140930|G037AX101|AMBA|7920|AMBARELLA, INC ORD SHS|44.47
20140930|G0404E104|ABAC|365|AOXIN TIANLI GROUP INC COM SHS|2.04
20140930|G0408V102|AON|407|AON PLC ORD SHS CL A NEW (UK) |87.51
20140930|G0450A105|ACGL|327|ARCH CAPITAL GROUP LTD|54.72
20140930|G0450A204|ARHPRC|896|ARCH CAPITAL GROUP LTD. 6.75% |26.51
20140930|G05384105|AHL|261|ASPEN INSURANCE HOLDINGS LTD O|42.69
20140930|G05384139|AHLPRA|226|ASPEN INSURANCE HLDGS LTD PERF|26.36
20140930|G05384147|AHLPRB|579|ASPEN INSURANCE HOLDINGS LIMIT|25.95
20140930|G05384154|AHLPRC|40|ASPEN INSURANCE HLDGS LTD FXD/|24.86
20140930|G0585R106|AGO|584|ASSURED GUARNATY LTD|22.51
20140930|G06207115|AFH|229|ATLAS FINANCIAL HOLDINGS INC. |14.15
20140930|G0692U109|AXS|18|AXIS CAPITAL HOLDINGS LTD|47.33
20140930|G0692U117|AXSPRD|798|AXIS CAPITAL HLDGS LTD PFD SR |22.09
20140930|G0692U307|AXSPRC|636|AXIS CAPITAL HOLDINGS LIMITED |25.79
20140930|G07021101|HELI|145|CHC GROUP LTD ORDINARY SHARES |6.00
20140930|G10082140|EXXI|43773|ENERGY XXI|11.94
20140930|G1151C101|ACN|2196|ACCENTURE PLC CL-A ORDINARY SH|79.92
20140930|G16249107|BPY|183|BROOKFIELD PPTY PARTNERS L P U|21.08
20140930|G16258108|BEP|20|BROOKFIELD RENEWABLE ENERGY PA|30.55
20140930|G16962105|BG|230|BUNGE LIMITED|84.12
20140930|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|108.35
20140930|G2110R114|IMOS|14|CHIPMOS TECHNOLOGIES BERMUDA L|22.98
20140930|G2113X100|CCCL|1790|CHINA CERAMICS CO (F)|0.99
20140930|G21490118|CISAW|17572|CIS ACQUISITION LTD WARRANT|0.35
20140930|G21490209|CISAA|5601|CIS ACQUISITION LTD CLASS A SH|10.38
20140930|G23773107|CWCO|83|CONSOLIDATED WATER CO., INC.|11.89
20140930|G2519Y108|BAP|226|CREDICORP LTD (COMM $5.00 PAR)|151.68
20140930|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |10.90
20140930|G27010100|DHRM|4699|DEHAIER MEDICAL SYS LTD COM ST|4.98
20140930|G27823106|DLPH|739|DELPHI AUTOMOTIVE PLC|62.80
20140930|G29183103|ETN|192830|EATON CORP PLC (IRL)|64.69
20140930|G30397106|ENH|323|ENDURANCE SPECIALTY HOLDINGS L|55.36
20140930|G30397304|ENHPRB|677|ENDURANCE SPECIALTY HLDGS LTD |25.88
20140930|G30401106|ENDP|748|ENDO INTL PLC ORD SHS (IRL)|69.52
20140930|G3198U102|ESNT|83|ESSENT GROUP LTD COM SHS (BMU)|21.60
20140930|G3223R108|RE|39|EVEREST RE GP LTD(BERM)HLDG CO|160.09
20140930|G35569105|FLTX|124|FLEETMATICS GROUP PLC (IRELAND|31.58
20140930|G3682E127|FRO|15819|FRONTLINE LTD|1.27
20140930|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.83
20140930|G39319101|GBLI|118|GLOBAL INDEMNITY PLC COM STK (|25.30
20140930|G4095J109|GLRE|1788|GREENLIGHT CAPITAL RE LTD CL A|32.67
20140930|G4388N106|HELE|90|HELEN OF TROY LTD-NEW-BERMUDA |53.68
20140930|G4412G101|HLF|40175|HERBALIFE LTD|42.99
20140930|G4481U106|HIHO|3172|HIGHWAY HOLDINGS LTD|3.05
20140930|G4705A100|ICLR|522|ICON PLC ADR|57.51
20140930|G47204105|IKGH|3548|LAO KUN GROUP HLDG CO LTD ORD |2.33
20140930|G47791101|IR|755|INGERSOLL-RAND PLC ORD SHS (IR|57.26
20140930|G48833100|WFT|2605|WEATHERFORD INT'L PLC (IRELAND|21.23
20140930|G491BT108|IVZ|7914|INVESCO LTD (NEW)|39.60
20140930|G50871105|JAZZ|47|JAZZ PHARMACEUTICALS PLC COM S|162.16
20140930|G5138L100|JST|19725|JINPAN INT'L LTD(COMMON)|7.99
20140930|G5258J109|KING|214263|KING DIGITAL ENTMT PLC ORD SHS|12.67
20140930|G5307C105|KFX|2203|KOFAX LIMITED COM STK|7.74
20140930|G5480U104|LBTYA|728|LIBERTY GLOBAL PLC SHS CL A|43.24
20140930|G5480U120|LBTYK|19006|LIBERTY GLOBAL PLC SHS CL C (U|41.87
20140930|G55598109|EVAR|1289|LOMBARD MEDICAL INC COMMON|7.43
20140930|G57279104|LXFT|53|LUXOFT HLDG INC ORD SHS|37.33
20140930|G5753U112|MHLD|347|MAIDEN HOLDINGS LTD COM STK (B|11.26
20140930|G5753U203|MHLDO|599|MAIDEN HLDGS LTD.7.25% MANDATO|44.77
20140930|G58249106|MRKT|220|MARKIT LTD COM SHS (BMU)|23.66
20140930|G5876H105|MRVL|2014|MARVELL TECH GROUP LTD|13.58
20140930|G6S01W108|PGN|25317|PARAGON OFFSHORE PLC (GBR)|6.18
20140930|G60754101|KORS|406|MICHAEL KORS HLDGS LTD ORD SHS|71.17
20140930|G6209T105|MONT|7179|MONTAGE TECHNOLOGY GROUP LTD|20.94
20140930|G62185106|MRH|88|MONTPELIER RE HOLDINGS LTD|31.30
20140930|G62185114|MRHPRA|100|MONTPELIER RE HLDNG LTD NON CU|27.16
20140930|G65773106|NAT|389|NORDIC AMERICAN TANKERS LTD SH|8.09
20140930|G6613P202|NADL|3975|NORTH ATLANTIC DRILLING LTD CO|6.73
20140930|G6648D109|HLSS|2176|HOME LN SERVICING SOLUTIONS LT|21.45
20140930|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|36.22
20140930|G67742109|OB|514|ONEBEACON INSURANCE GROUP LTD |15.62
20140930|G67828106|SEED|175|ORIGIN AGRITECH LIMITED|2.16
20140930|G6852T105|PRE|89|PARTNERRE LTD|110.32
20140930|G6855A103|OXFD|1453|OXFORD IMMUNOTEC GLOBAL PLC|15.07
20140930|G68603409|PREPRD|190|PARTNERRE LTD PFD SER D 6.5%|25.29
20140930|G68603508|PREPRE|878|PARTNERRE LTD. PFD SER E (BERM|26.59
20140930|G7S00T104|PNR|506|PENTAIR PLC|66.17
20140930|G7114V102|PME|389|PINGTAN MARINE ENTERPRISE LTD |2.20
20140930|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140930|G7185A102|PTGEF|3800|PORTAGE BIOTECH INC. ORDINARY |0.14
20140930|G72436119|PAQUF|54|PRIME ACQUISITION CORP UTS CON|1.22
20140930|G72457107|PRSG|182|PRIMUS GUARANTY LTD|1.78
20140930|G72800108|PRTA|3000|PROTHENA CORP PLC SHS (IRL)|22.78
20140930|G7293H114|PUKPR|307|PRUDENTIAL PLC PERPETUAL SUB C|25.52
20140930|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|9.48
20140930|G7415M108|RCON|11547|RECON TECHNOLOGY LTD ORD SHS (|5.07
20140930|G7496G103|RNR|450|RENAISSANCERE HOLDINGS LTD|100.22
20140930|G7498P119|RNRPRE|15|RENAISSANCERE HOLDGINGS LTD 5.|21.81
20140930|G7498P309|RNRPRC|132|RENAISSANCERE HLDGS LTD 6.08% |25.09
20140930|G7665A101|RDC|3362|ROWAN COMPANIES INC (UK)|25.49
20140930|G7945E105|SDRL|394486|SEADRILL LIMITED (BERMUDA)|26.58
20140930|G7945M107|STX|3475|SEAGATE TECH PLC (IRL)|57.25
20140930|G80751103|SGOC|2338|SGOCO TECHNOLOGY LTD ORD SHS (|1.89
20140930|G81075106|SFL|358|SHIP FINANCE INTERNATIONAL LTD|17.20
20140930|G81276100|SIG|15664|SIGNET JEWELERS LTD COM SHS|114.65
20140930|G81477104|SINA|725|SINA CORPORATION|41.90
20140930|G8649T109|SYCRF|160|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20140930|G87210103|UTIW|8531|UTI WORLDWIDE INC|11.00
20140930|G8766E109|TGH|1603|TEXTAINER GROUP HOLDINGS LTD (|31.67
20140930|G8807B106|TBPH|2686|THERAVANCE BIOPHARMA INC ORD S|23.41
20140930|G88576106|THRSF|26507|Thunderbird Resorts, Inc. Ordi|0.39
20140930|G89982113|TAT|24|TRANSATLANTIC PETROLEUM LTD OR|9.18
20140930|G9019D104|TVPT|1331758|TRAVELPORT WORLDWIDE LTD COM S|16.26
20140930|G9108L124|TNPPRB|3328|TSAKOS ENERGY NAVIGATION LTD R|25.08
20140930|G9319H102|VR|8|VALIDUS HOLDINGS, LTD|39.50
20140930|G9456A100|GLNG|3862|GOLAR LNG LTD (BERMUDA)|67.65
20140930|G9618E107|WTM|35|WHITE MOUNTAINS INSRN GRP,LTD |632.02
20140930|G96666105|WSH|230|WILLIS GROUP HOLDINGS PUBLIC L|41.40
20140930|G97822103|PRGO|2547|PERRIGO COMPANY PLC (IRL)|149.73
20140930|G98290102|XL|1037|XL GROUP PLC ORDINARY SHS (IRE|33.24
20140930|H0023R105|ACE|392|ACE LIMITED (SWITZERLAND)|104.84
20140930|H01531104|AWH|144|ALLIED WORLD ASSURANCE COMP HL|36.82
20140930|H27178104|FWLT|46|FOSTER WHEELER AG (SWITZERLAND|31.89
20140930|H2906T109|GRMN|7876|GARMIN LTD COM STK (CH)|51.87
20140930|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140930|H50430232|LOGI|8457|LOGITECH INTERNATIONAL S.A .OR|12.88
20140930|H84689100|TCPI|99|TCP INTERNATIONAL HLDGS LTD CO|7.50
20140930|H84989104|TEL|984|TE CONNECTIVITY LTD|57.87
20140930|H8817H100|RIG|2608|TRANSOCEAN LTD (SWITZERLAND)|32.59
20140930|H89128104|TYC|1107|TYCO INTERNATIONAL LTD COM STK|44.30
20140930|H89231338|UBS|29420|USB AG (NEW)|17.53
20140930|L0175J104|ASPS|1399|ALTISOURCE PORTFOLIO SOLUTIONS|100.98
20140930|L44385109|GLOB|146|GLOBANT S A COM SHS (LUX)|13.72
20140930|L5140P101|I|26084|INTELSAT S A COM (LUX)|16.96
20140930|L5140P119|IPRA|285|INTELSAT S A MANDATORY CONV JR|46.50
20140930|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|17.71
20140930|L9340P101|TSE|246|TRINSEO S.A. ORD SHS|16.67
20140930|M01773106|ACSEF|140|ACS MOTION CONTROL LTD|1.01
20140930|M0854Q105|ALLT|974|ALLOT COMMUNICATIONS LTD ORD S|11.38
20140930|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|7.69
20140930|M20156101|ORPN|142|BIO BLAST PHARMA LTD SHS (ISR)|7.65
20140930|M20791105|CAMT|10362|CAMTEK LTD.|3.68
20140930|M22013102|CRNT|21043|CERAGON NETWORKS LTD|2.23
20140930|M2239P109|ADHD|16323|ALCOBRA LTD ORD SHS (ISR)|15.91
20140930|M22465104|CHKP|32474|CHECK POINT SOFTWR TECHNLS LTD|69.26
20140930|M25082104|CKSW|1|CLICKSOFTWARE TECH LTD|7.88
20140930|M25722105|CGEN|11012|COMPUGEN LTD|8.94
20140930|M2682V108|CYBR|16445|CYBERARK SOFTWARE LTD. ORDINAR|27.39
20140930|M26895108|CYRN|122|CYREN LTD|2.20
20140930|M37605116|EMITF|238|ELBIT IMAGING LTD. ORD SHS|2.98
20140930|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|9.75
20140930|M4146Y108|EZCH|19800|EZCHIP SEMICONDUCTOR LIMITED O|24.26
20140930|M46135105|FOMX|22109|FOAMIX PHARMACEUTICALS LTD ORD|5.46
20140930|M4793C102|GZT|93|GAZIT GLOBE LTD ORD SHS (ISR) |12.43
20140930|M51363113|MLNX|8|MELLANOX TECHNOLOGIES, LTD ORD|42.58
20140930|M51474118|GILT|681|GILAT SATELLITE NETWORKS LTD N|5.00
20140930|M5920A109|ICL|394522|ISRAEL CHEMICALS LTD (ISRAEL) |7.15
20140930|M6158M104|ITRN|171|ITURAN LOCATION & CONTROL LTD |21.15
20140930|M6778Q121|LMNS|14570|LUMENIS LTD CL B ORD SHS (ISR)|8.89
20140930|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.46
20140930|M6787E101|CALL|5000|MAGICJACK VOCALTEC LTD ORD SHS|9.98
20140930|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|7.15
20140930|M68830104|MDWD|1367|MEDIWOUND LTD ORD SHS|6.01
20140930|M69676126|MTSL|10296|MER TELEMANAGEMENT SOLUTIONS L|1.66
20140930|M75253100|ORBK|60|ORBOTECH LTD|15.51
20140930|M7531S206|ORCT|23464|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140930|M78673106|PERI|1448|PERION NETWORK LTD ORD SHS (IS|5.60
20140930|M81863116|RADA|143867|RADA ELECTRONICS INDUSTRIES LT|3.67
20140930|M8215Q110|RITT|118813|RIT TECHNOLOGIES LTD COM STK (|1.52
20140930|M82183126|ROSG|2|ROSETTA GENOMICS LTD ORD SHS N|3.52
20140930|M84116108|SILC|1173|SILICOM LTD|29.62
20140930|M85548101|SSYS|4226|STRATASYS LTD ORD SHS (ISRAEL)|122.15
20140930|M87095119|SPCB|87|SUPERCOM, LTD. NEW ORDINARY SH|12.58
20140930|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.39
20140930|M87896102|TISA|12700|TOP IMAGE SYS LTD|3.99
20140930|M9068E105|SODA|1869|SODASTREAM INTERNATIONAL LTD|30.11
20140930|M98068105|WIX|110|WIX.COM LTD ORDINARY SHS|16.76
20140930|N00985106|AER|500|AERCAP HOLDINGS NV ORD SHS|41.48
20140930|N07059210|ASML|12893|ASML HOLDING NV NY REG SHS NEW|99.70
20140930|N20944109|CNHI|2517|CNH INDUSTRIAL N V COM SHS (NL|7.81
20140930|N22035104|CSTM|242|CONSTELLIUM N.V. CLASS A ORDIN|24.36
20140930|N33462107|FI|117|FRANKS INTERNATIONAL N.V. COM |19.28
20140930|N51488117|MBLY|84476|MOBILEYE N.V. ORD SHS (NLD)|54.75
20140930|N53745100|LYB|1036|LYONDELLBASELL IND NV ORD SHS |113.30
20140930|N63218106|NLSN|498|NIELSEN N.V COM STK|44.70
20140930|N6596X109|NXPI|225|NXP SEMICONDUCTORS N V|70.28
20140930|N71542109|PRQR|150|PROQR THERAPEUTICS N.V. ORDINA|15.88
20140930|N71546100|RNA|50|PROSENSA HLDGS N V ORD SHS (NL|8.39
20140930|N72482107|QGEN|16|QIAGEN NV|22.99
20140930|N7716A151|SPNS|10545|SAPIENS INTL CORP NV NEW|7.41
20140930|N93540107|VPRT|41|VISTAPRINT NV ORD SHS (NL)|53.50
20140930|N97284108|YNDX|47895|YANDEX N V CL A ORD SHS (NLD) |28.22
20140930|P16994132|BLX|143|BANCO LATINOAMERICANO DE COMER|30.89
20140930|P31076105|CPA|281|COPA HOLDINGS, S.A. CL A COM (|105.09
20140930|P8696W104|SVA|1075|SINOVAC BIOTECH LTD|4.57
20140930|P8744Y102|STNR|33|STEINER LEISURE LTD|38.03
20140930|P94398107|ULTR|88|ULTRAPETROL (BAHAMAS) LTD COM |3.14
20140930|Q2145B158|CBDE|7724|CBD ENERGY LTD ORD SHS (AUS)|2.30
20140930|Q62163110|MNELF|5000|MISSION NEWENERGY LTD ORD SHS |0.02
20140930|Q7264T104|PALAF|3477|PALADIN ENERGY LTD ORD SHS (AU|0.34
20140930|Q7759R100|PGLA|45738|PROGEN PHARMACEUTICALS LIMITED|0.19
20140930|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|28.78
20140930|V7780T103|RCL|1270|ROYAL CARIBBEAN CRUISES LTD|66.93
20140930|Y0017S102|ANW|70|AEGEAN MARINE PETROLEUM NETWOR|9.46
20140930|Y0486S104|AVGO|138|AVAGO TECH LTD ORD SHS (SG)|87.11
20140930|Y0553W103|BALT|43200|BALTIC TRADING LIMITED COMMON |4.26
20140930|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|1.19
20140930|Y09675144|TEUPRC|2096|BOX SHIPS INCORPORATED CUMV RE|23.51
20140930|Y11082107|CPLP|16853|CAPITAL PRODUCT PARTNERS L P (|9.92
20140930|Y1771G102|CMRE|1211|COSTAMARE INC COM STK (MHL)|22.30
20140930|Y1771G110|CMREPRB|34|COSTAMARE INC PER PFD STK SER |25.50
20140930|Y1771G128|CMREPRC|740|COSTAMARE INC PERP PFD SER C (|26.03
20140930|Y2065G121|DHT|52039|DHT HOLDING, INC NEW|6.11
20140930|Y2069P101|DCIX|424|DIANA CONTAINERSHIPS INC|2.31
20140930|Y2109Q101|DRYS|370962|DRYSHIPS INC.|2.52
20140930|Y2188B108|DLNG|319|DYNAGAS LNG PARTNERS LP COM UN|23.77
20140930|Y2573F102|FLEX|629|FLEXTRONICS INTL LTD|10.35
20140930|Y26496300|FREE|884838|FREESEAS INC COM (MHL)|0.21
20140930|Y2687W108|GLOP|56015|GASLOG PARTNERS LP UNIT LTD PA|30.80
20140930|Y27183105|GSL|433|GLOBAL SHIP LEASE, INC. COM CL|4.09
20140930|Y27183121|GSLPRB|3029|GLOBAL SHIP LEASE INC NEW DEPO|22.58
20140930|Y27265209|GLBS|1394|GLOBUS MARITIME LIMITED COM ST|3.36
20140930|Y2745C102|GMLP|148|GOLAR LNG PARTNERS LP COM UIT |35.79
20140930|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |25.06
20140930|Y62132108|NVGS|15|NAVIGATOR HOLDINGS LTD. ORDINA|28.59
20140930|Y62159101|NNA|153|NAVIOS MARITIME ACQUISITION CO|2.83
20140930|Y62196103|NM|511|NAVIOS MARITIME HOLDINGS INC (|5.89
20140930|Y6366T112|NAO|4693|NORDIC AMERICAN OFFSHORE LTD S|17.67
20140930|Y64354205|ORIG|33|OCEAN RIG UDW INC|16.26
20140930|Y7388L103|SB|224|SAFE BULKERS INC COM STK (MH) |6.99
20140930|Y7388L111|SBPRB|600|SAFE BULKERS, INC 8% CUM REDEE|26.55
20140930|Y7388L137|SBPRD|1099|SAFE BULKERS INC PERP PFD SER |24.11
20140930|Y7542C106|STNG|535|SCORPIO TANKERS INC COM|8.40
20140930|Y7545W109|SDLP|21762|SEADRILL PARTNERS LLC COM UNIT|31.18
20140930|Y7546A106|SALT|16627|SCORPIO BULKERS INC COM STK (M|6.06
20140930|Y75638109|SSW|735|SEASPAN CORPORATION COM SHS (M|21.77
20140930|Y75638133|SSWPRE|261|SEASPAN CORP CUM REDEEMABLE PE|26.35
20140930|Y8162K121|SBLK|5142|STAR BULK CARRIERS CORP COM ST|11.08
20140930|Y81669106|GASS|300|STEALTHGAS INC|9.20
20140930|Y8565J101|TOO|229|TEEKAY OFFSHORE PARTNERS LP CO|33.91
20140930|Y8897Y149|TOPS|196|TOP SHIPS INC COM STK (MH)|1.89
20140930|Y8977Y100|RIGP|163|TRANSOCEAN PARTNERS LLC COM UI|25.77
20140930|Y9384M101|VTTI|111|VTTI ENERGY PARTNERS LP COM UI|24.68
20140930|000304105|AACAY|1168|AAC TECHNOLOGIES HOLDINGS INC |58.60
20140930|000360206|AAON|64|AAON INC|17.49
20140930|000361105|AIR|66|A A R CORP|24.85
20140930|00081T108|ACCO|188|ACCO BRANDS CORPORATION|7.00
20140930|000899104|ADMA|225|ADMA BIOLOGICS INC COM|10.25
20140930|001004100|ADMT|2840|ADM TRONICS UNLIMITED INC|0.13
20140930|00101J106|ADT|780|ADT CORP|35.57
20140930|001055102|AFL|290|AFLAC INC|58.47
20140930|001055300|AFSD|622|AFLAC INC 5.50 SUB DEB DUE 9/1|24.32
20140930|001084102|AGCO|438|AGCO CORP|45.98
20140930|001201102|AGLNY|28|AGL Energy Ltd Unsponsored ADR|11.77
20140930|001204106|GAS|112|AGL RESOURCES INC (HOLDING CO)|51.35
20140930|00130H105|AES|1105|THE AES CORPORATION|14.21
20140930|001317205|AAGIY|4168|AIA GROUP LTD SPONSORED ADR HO|20.68
20140930|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140930|001600105|ALCS|100|ALCO STORES INC COM (KS)|2.12
20140930|00162Q643|SGDM|76602|ALPS ETF SPROTT GOLD MINERS ET|20.05
20140930|00162Q668|EDOG|837|ALPS ETF EMERGING SECTOR DIVI |26.36
20140930|00162Q676|ENFR|50|ALERIAN ENERGY INFRASTRUCTURE |29.93
20140930|00162Q718|IDOG|23|ALPS ETF TR INTL SECTOR DIVID |28.30
20140930|00162Q734|HVPW|30935|ALPS US EQTY HIGH VOLATILITY P|24.30
20140930|00162Q783|RIGS|208759|RIVERFRONT STRATEGIC INCOME FD|24.87
20140930|00162Q817|TRSK|1721|VELOCITYSHARES TAIL RISK HEDGE|28.18
20140930|00162Q858|SDOG|81071|ALPS SECTOR DIVIDEND DOGS ETF |37.37
20140930|00162Q866|AMLP|95366|ALPS ETF TR ALERIAN MLP ETF|19.07
20140930|00163U106|AMAG|2398|AMAG PHARMACEUTICALS INC COM S|29.72
20140930|00164V103|AMCX|126|AMC NETWORKS INC CLASS A COM|58.78
20140930|00165C104|AMC|99|AMC ENTMT HLDGS INC CL A COM S|23.43
20140930|00182C103|ANIP|4810|ANI PHARMACEUTICALS INC|28.54
20140930|00187E203|ATNY|12022|API TECHNOLOGIES CORP. COMMON |2.31
20140930|00191G103|ARC|257|ARC DOCUMENT SOLUTIONS INC COM|8.22
20140930|00202F102|AMKBY|2617|A.P. MOLLER-MAERSK A/S UNSPONS|12.03
20140930|00206R102|T|31286|AT&T INC. COM|35.23
20140930|00208D408|AETUF|314|ARC RESOURCES LTD. ORDINARY SH|26.46
20140930|00211V106|ATAI|200|ATA INC ADS|4.45
20140930|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|35.00
20140930|002121101|ATEN|508|A10 NETWORKS INC COM STK (DE) |9.37
20140930|002427102|AVTH|10210|AV THERAPEUTICS INC COM STK|0.08
20140930|00246W103|AXTI|53|AXT INC|2.50
20140930|002474104|AZZ|18|AZZ INCORPORATED|42.71
20140930|00253U404|ASTM|265|AASTROM BIOSCIENCES INC COM ST|2.89
20140930|002824100|ABT|1285|ABBOTT LABS;COM NPV|41.90
20140930|00287Y109|ABBV|111|ABBVIE INC COM STK (DE)|58.52
20140930|00288E300|ABMBF|10|ABCOURT MINES INC CL-B (F)|0.06
20140930|00289R201|ABGB|580|ABENGOA SA SPONSORED ADR REPST|26.32
20140930|002896207|ANF|9175|ABERCROMBIE & FITCH CO CL-A|36.81
20140930|003009107|FAX|2408|ABERDEEN ASIA-PACIFIC INCOME F|5.81
20140930|00301L109|ISL|355|ABERDEEN ISRAEL FUND INC (THE)|17.20
20140930|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|9.69
20140930|00306J109|JEQ|4414|ABERDEEN JAPAN EQUITY FD INC C|7.14
20140930|003069101|AABVF|1784|ABERDEEN INTERNATIONAL INC|0.13
20140930|003654100|ABMD|50|ABIOMED INC|25.03
20140930|003730108|ABZPY|203|ABOITIZ POWER CORP. UNSPONSORE|17.89
20140930|00400R106|WBIA|1060|WBI SMID TACTICAL GROWTH SHARE|24.84
20140930|00400R205|WBIB|729|WBI SMID TACTICAL VALUE SHARES|24.39
20140930|00400R700|WBIG|197|WBI SHARES LARGE CAP TACTICAL |24.80
20140930|004225108|ACAD|2036|ACADIA PHARMACEUTICALS INC|25.67
20140930|004239109|AKR|112|ACADIA REALTY TRUST|27.68
20140930|00430H102|AXDX|84638|ACCELERATE DIAGNOSTICS INC STK|20.30
20140930|00430K105|ACST|5000|ACASTI PHARMA INC CL A SHS (CD|0.80
20140930|00434H108|XLRN|139|ACCELERON PHARMA INC|29.74
20140930|00434L109|ACMP|7634|ACCESS MIDSTREAM PARTNERS LP U|63.64
20140930|00439T206|ACW|2120|ACCURIDE CORPORATION NEW COMMO|3.89
20140930|004397105|ARAY|5293|ACCURAY INCORPORATED COM STK|7.40
20140930|00444T100|ACRX|65675|ACELRX PHARMACEUTICALS INC COM|5.90
20140930|00448Q201|ACHN|3546|ACHILLION PHARMACEUTICALS, INC|10.77
20140930|004498101|ACIW|840|ACI WORLDWIDE INC COM STK (DE)|18.76
20140930|00484M106|ACOR|1462|ACORDA THERAPEUTICS INC|35.69
20140930|00485J102|ACOL|99|ACOLOGY INC. COMMON STOCK|0.10
20140930|00504W308|ACPW|166|ACTIVE POWER INC (NEW)|1.97
20140930|00507V109|ATVI|255|ACTIVISION BLIZZARD INC COM ST|20.91
20140930|00508X203|ATU|53|ACTUANT CORP (NEW)|31.59
20140930|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|119.96
20140930|005094107|ACTA|34|ACTUA CORP COM|16.66
20140930|005125109|ACXM|131|ACXIOM CORP|17.01
20140930|006351308|AE|50|ADAMS RES & ENERGY NEW|48.62
20140930|00650W409|ADKPRA|9788|ADCARE HEALTH SYS INC REDEEMAB|29.15
20140930|00652J208|ADTM|5321|ADAPTIVE MEDIAS, INC. COMMON S|3.98
20140930|006754204|AHEXY|1092|Adecco SA Unsponsored ADR (Swi|33.92
20140930|00685R870|ADPAN|159|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140930|006854202|ADEP|14642|ADEPT TECHNOLOGY, INC. NEW|8.52
20140930|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|26.04
20140930|00687A107|ADDYY|6828|ADIDAS AG SPONSORED ADR (GERMA|37.69
20140930|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.01
20140930|00724F101|ADBE|624|ADOBE SYS INC (DE)|69.22
20140930|00751Y106|AAP|15|ADVANCE AUTO PARTS INC|130.64
20140930|00753G103|AVIFY|374|ADVANCED INFO SVC PUBLC SP/ADR|6.89
20140930|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|5.97
20140930|00760J108|AEHR|1125|AEHR TEST SYSTEMS|2.43
20140930|00762U200|ATE|81|ADVANTEST CORPORATION NEW ADS |12.87
20140930|007624117|ADXSW|154|ADVAXIS INC WARRANTS EXP 07/15|1.29
20140930|007624208|ADXS|1462|ADVAXIS, INC. COMMON STOCK|3.24
20140930|007637101|AIRXY|97|AER LINGUS GROUP PLC UNSPONSOR|18.02
20140930|007639107|AGC|1949|ADVENT CLAYMORE CONV SECS &|6.78
20140930|00764C109|AVK|3138|ADVENT CLAYMORE CONVERTIBLE SE|17.40
20140930|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|5.22
20140930|00765G109|AOLS|1868|AEOLUS PHARMACEUTICALS INC|0.23
20140930|00765X102|ADMD|30926|Advanced Medical Isotope Corp.|.
20140930|00766T100|ACM|27|AECOM TECHNOLOGY CORP|34.39
20140930|00767E102|AEGR|1791|AEGERION PHARMACEUTICALS INC|34.61
20140930|00767U106|AVSC|3350|ADVANCED VISUAL SYS INC COM ST|.
20140930|00768Y206|AADR|1071|ADVISORSHARES TR WCM/BNY MELLO|37.43
20140930|00768Y503|HYLD|14369|ADVISORSHARES TRUST PERITUS HI|49.98
20140930|00768Y628|DIVI|3591|ADVISORSHARES TR ATHENA HIGH D|23.37
20140930|00768Y644|YPRO|1161|ADVISORSHARES YIELDPRO ETF|24.39
20140930|00768Y669|GEUR|2496|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20140930|00768Y677|GGBP|300|ADVISORSHARES GARTMAN GOLD/BRI|12.16
20140930|00768Y719|HDGI|3201|ADVISORSHARES TR INTL BEAR ETF|20.56
20140930|00768Y727|MINC|3805|ADVISORSHARES TR NEWFLEET MULT|49.54
20140930|00768Y743|EPRO|470|ADVISORSHARES EQUITYPRO ETF|31.36
20140930|00768Y768|VEGA|9|ADVISORSHARES TR STAR GLOBAL B|26.15
20140930|00768Y776|GIVE|287|ADVISORSHARES TR ADVISORSHARES|60.94
20140930|00768Y842|FWDI|632|MADRONA INTERNATIONAL ETF|27.99
20140930|00768Y859|FWDD|356|MADRONA DOMESTIC ETF|41.09
20140930|00768Y883|HDGE|10455|ADVISORSHARES TRUST RANGER EQU|11.80
20140930|00770F104|AEGN|180|AEGION CORP COM STK (DE)|22.57
20140930|00770K202|AMTX|1295|AEMETIS INC NEW COM STK (NV)|8.71
20140930|00771V108|AERI|151|AERIE PHARMACEUTICALS INC COM |20.99
20140930|007737109|ACY|100|AEROCENTURY CORP|11.10
20140930|007786106|HIVE|194|AEROHIVE NETWORKS INC COM STK |7.99
20140930|007865108|ARO|300|AEROPOSTALE INC|3.38
20140930|00790R104|WMS|39|ADVANCED DRAIN SYS INC COM STK|21.23
20140930|007903107|AMD|141603|ADVANCED MICRO DEVICES|3.55
20140930|007924103|AEG|3062|AEGON NV -ORD-|8.34
20140930|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.30
20140930|007924509|AEB|611|AEGON NV PERP CAP SECS FLTG RA|23.64
20140930|007947104|AERT|2880|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20140930|007973100|AEIS|219|ADVANCED ENERGY INDS INC|19.15
20140930|007974108|ADVS|233|ADVENT SOFTWARE INC|31.56
20140930|007975303|AEZS|349658|AETERNA ZENTARIS INC COM STK N|1.32
20140930|008073108|AVAV|828|AEROVIRONMENT INC COM STK|30.47
20140930|00808P207|AESAY|91|AES Tiete SA|6.64
20140930|00817Y108|AET|351|AETNA INC.(NEW)|81.34
20140930|008252876|MGR|1111|AFFILIATED MANAGERS GROUP INC |25.30
20140930|00829Q101|AOIFF|6980|AFRICA OIL CORP ORD SHS (CANAD|4.19
20140930|00830Q108|RSSFF|1456|AFFINOR GROWERS INC ORD SHS (C|0.40
20140930|00844W208|AGESY|41|AGEAS SPONSORED ADR (BELGIUM) |33.21
20140930|00846U101|A|88076|AGILENT TECHNOLOGIES, INC|57.15
20140930|00847G705|AGEN|90|AGENUS INC COM|3.13
20140930|00847X104|AGIO|1794|AGIOS PHARMACEUTICALS INC COM |66.50
20140930|008474108|AEM|1111|AGNICO EAGLE MINES LTD|29.70
20140930|008492100|ADC|137|AGREE REALTY CORP|27.47
20140930|00850M102|ACGBY|2124|AGRICULTURAL BANK OF CHINA UNS|11.14
20140930|00856J103|AGTK|5000|AGRITEK HLDGS INC COM STK (DE)|0.09
20140930|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.15
20140930|008916108|AGU|12732|AGRIUM INC.|89.52
20140930|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.42
20140930|00912X302|AL|217|AIR LEASE CORP CL A|33.08
20140930|009128307|AIRM|130|AIR METHODS CORP|56.33
20140930|00922R105|ATSG|129|AIR TRANSPORT SERVICES GROUP I|7.41
20140930|009279100|EADSY|999|AIRBUS GROUP UNSPONSORED ADR (|15.40
20140930|009363102|ARG|92|AIRGAS INC|112.55
20140930|009606104|AIXG|10628|AIXTRON SEAMERICAN DEP SHRS|15.62
20140930|009617101|AJAC|38583|AJA CANNAFACTURING, INC.|.
20140930|009707100|AJINY|375|AJINOMOTO INC ADR|16.80
20140930|00971T101|AKAM|1016|AKAMAI TECHNOLOGIES INC|59.74
20140930|009719501|AKBTY|262|AKBANK TURK ANONIM SIRKETI ADR|6.51
20140930|00972D105|AKBA|2460|AKEBIA THERAPEUTICS INC COM|22.75
20140930|009728106|AKRX|4592|AKORN INC|36.36
20140930|010198208|ELUXY|214|AKTIEB. ELECTROLUX B ADR SPNSD|53.87
20140930|010199305|AKZOY|3063|AKZO NOBEL N V ADR|22.73
20140930|010392470|ALAWP|146|ALABAMA POWER CO Non Cumulativ|27.35
20140930|010392595|ALPPRN|448|ALABAMA PWR 5.20% CL-A PRF|25.05
20140930|010392611|ALPPRO|8|ALABAMA PWR 5.83% CL-A PRF|26.75
20140930|011311107|ALG|954|ALAMO GROUP|41.31
20140930|011659109|ALK|203|ALASKA AIR GROUP INC|43.85
20140930|01167P101|ALSK|2657|ALASKA COMMUN SYS GRP INC|1.59
20140930|012423109|AMRI|22|ALBANY MOLECULAR RESEARCH INC |22.10
20140930|01374T102|ABDC|7529|ALCENTRA CAP CORP COM STK|12.84
20140930|013817101|AA|750|ALCOA INC|15.93
20140930|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|86.25
20140930|014339105|ALDR|607|ALDER BIOPHARMACEUTICALS INC|13.02
20140930|01434T100|AXX|4527|ALDERON IRON ORE CORP. ORDINAR|0.73
20140930|01438T106|ALDX|1571|ALDEYRA THERAPEUTICS, INC. COM|5.77
20140930|014491104|ALEX|475|ALEXANDER & BALDWIN, INC COM|37.00
20140930|014752109|ALX|13|ALEXANDERS INC|386.62
20140930|015271505|AREEP|16|ALEXANDRIA REAL ESTATE EQUITIE|26.97
20140930|015271703|AREPRE|598|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20140930|01535P106|AXU|20|Alexco Resource Corp Common Sh|0.70
20140930|015351109|ALXN|1374|ALEXION PHARMACEUTICALS INC|167.95
20140930|015384209|ALXA|2240|ALEXZA PHARMACEUTICALS INC COM|2.37
20140930|015857105|AQUNF|49|ALGONQUIN POWER ORDINARY SHARE|7.87
20140930|01609W102|BABA|122112|ALIBABA GROUP HLDG LTD SPONSOR|88.75
20140930|016230104|ALCO|20|ALICO INC|38.20
20140930|016255101|ALGN|123|ALIGN TECHNOLOGY INC|53.12
20140930|016259103|ALIM|935|ALIMERA SCIENCES INC COM STK (|5.33
20140930|01626P403|ANCUF|37|ALIMENTATION COUCHE TRAD INC S|31.82
20140930|01643A108|WTER|940|THE ALKALINE WTR COMP INC NEW |0.11
20140930|01643J109|ALKM|1906091|ALKAME HOLDINGS INC COM STK (N|0.17
20140930|01643P105|AASP|176|ALL-AMERICAN SPORTPARK INC|1.76
20140930|017175100|Y|2|ALLEGHANY CORP|419.57
20140930|01741R102|ATI|197|ALLEGHENY TECHNOLOGIES INC(NEW|38.22
20140930|018490102|AGN|4253|ALLERGAN INC|179.70
20140930|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|250.96
20140930|018606301|AIQ|55|ALLIANCE HEALTHCARE SVCS INC N|23.58
20140930|01861B101|ALGGY|756|ALLIANCE GLOBAL GROUP, INC. UN|29.50
20140930|01864U106|AFB|552|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20140930|018680306|AFOP|4149|ALLIANCE FIBER OPTIC PROD INC |12.66
20140930|01877R108|ARLP|61|ALLIANCE RESOURCES PART L.P.|43.56
20140930|018772103|AOI|86|ALLIANCE ONE INTERNATION, INC.|1.98
20140930|01879R106|AWF|194|ALLIANCEBERNSTEIN GLOBAL HIGH |13.42
20140930|018805101|AZSEY|2136|ALLIANZ SE SPONSORED ADR REPST|16.30
20140930|01881G106|AB|110|ALLIANCEBERNSTEIN HOLDING L.P.|26.55
20140930|018828103|NCV|30|ALLIANZGI CONV & INC FND COM S|9.52
20140930|018829101|NIE|9|ALLIANZGI EQUITY & CONV INCOME|19.91
20140930|01883A107|NFJ|4723|ALLIANZGI NFJ DIVID INT & PREM|18.73
20140930|01903Q207|AFC|795|ALLIED CAPITAL CORPORATION NEW|24.93
20140930|019153105|AGGI|5000|ALLIED ENERGY INC COM STK (FL)|0.02
20140930|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.85
20140930|019344100|ANV|344572|ALLIED NEVADA GOLD CORP|3.47
20140930|020002101|ALL|563|ALLSTATE CORP (THE)|61.29
20140930|020002309|ALLPRB|1824|ALLSTATE CORP SUB DEB FIXED TO|24.54
20140930|020002408|ALLPRA|5458|ALLSTATE CORP DEP SHS REPSTG 1|24.13
20140930|020002606|ALLPRC|756|ALLSTATE CORP(THE) DEP SHS REP|25.94
20140930|020002804|ALLPRD|412|ALLSTATE CORP LEOPARDS REPSTG |25.69
20140930|020002853|ALLPRF|988|ALLSTATE CORP (THE) LEOPARDS D|25.16
20140930|020002879|ALLPRE|1884|ALLSTATE CORP DEP SHS REPSTG 1|25.51
20140930|02005N100|ALLY|1478|ALLY FINANCIAL INC COM STK|23.43
20140930|020283107|AAU|20|ALMADEN MINERALS LTD|1.34
20140930|02043Q107|ALNY|634|ALYNLAM PHARMACEUTICALS INC|78.60
20140930|02052T109|ALDW|148|ALON USA PARTNERS LP UNIT LTD |17.00
20140930|020520102|ALJ|102|ALON USA ENERGY INC.|14.86
20140930|02076X102|ANR|475697|ALPHA NATURAL RESOURCES INC.|2.26
20140930|02081G102|ATEC|291|ALPHATEC HOLDINGS INC COM STK |1.72
20140930|02082E205|AGD|628|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20140930|020936100|ATUSF|141|ALTIUS MINERALS CORP|10.99
20140930|021090204|APELY|373|ALPS ELECTRIC LTD ADR|34.61
20140930|021373303|ALTI|1878|ALTAIR NANOTECHNOLOGOES INC|0.64
20140930|021441100|ALTR|2408|ALTERA CORP|35.93
20140930|02146M201|ALYI|5824|Alternet Systems, Inc. New Com|0.05
20140930|02153W100|RESI|386|ALTISOURCE RESIDENTIONAL CORP |24.43
20140930|02208R106|AIMC|210|ALTRA INDUSTRIAL MOTION CORP C|29.56
20140930|02209S103|MO|6554|ALTRIA GROUP,INC.|46.04
20140930|022205108|AWCMY|2192|ALUMINA LTD ADS ( 4 ORD)|6.11
20140930|022276109|ACH|47|ALUIMINUM CORP OF CHINA ADR (2|10.13
20140930|02260T107|ALYE|814|ALY ENERGY SVC INC COM STK (DE|0.85
20140930|02263T104|AMADY|14|AMADEUS IT HLDGS SA UNSPONSORE|37.16
20140930|022694103|BCHS|29384|AMALGAMATED GOLD & SILVER INC |.
20140930|02311N109|AMMG|9504|Amarium Technologies, Inc. Com|0.01
20140930|023111206|AMRN|7054|AMARIN CORP PLC SPONSORED ADR |1.13
20140930|023139884|AMBC|74|AMBAC FINL GROUP INC NEW COM S|22.24
20140930|023164106|ABCP|136|AMBASE CORP|1.33
20140930|02318Y108|AMBR|193|AMBER ROAD INC COM STK (DE)|17.49
20140930|02319V103|ABEV|66111|AMBEV S A SPONSORED ADR (BRA) |6.57
20140930|02341R302|AMCRY|84|AMCOR LTD ADR|39.56
20140930|023435100|AMDA|157|AMEDICA CORP COM STK (DE)|1.70
20140930|023436108|AMED|350|AMEDISYS INC|20.48
20140930|023586100|UHAL|152|AMERCO|266.60
20140930|02361D852|AILLL|673|AMEREN ILLINOIS COMPANY DEPOSI|25.30
20140930|02361E108|AMRC|700|AMERESCO, INC. CL A COM STK|7.00
20140930|02364V107|ATAX|12669|AMERICA FIRST MULTIFAMILY INVS|6.00
20140930|02364W105|AMX|42|AMERICA MOVIL, S.A.B. DE C.V. |24.76
20140930|02376R102|AAL|84835|AMERICAN AIRLINES GROUP INC CO|35.03
20140930|024013104|AAT|188|AMERICAN ASSETS TR INC COM STK|33.58
20140930|024061103|AXL|429|AMER AXLE & MANUFACTURING HLDG|17.00
20140930|024718108|ABRW|900|AMERICAN BREWING CO., INC. COM|0.75
20140930|02503V109|AMHC|12|AMERICAN CAP HOLDINGS INC|.
20140930|02503X105|AGNC|15787|AMERICAN CAPITAL AGENCY CORP C|21.45
20140930|02503X204|AGNCP|4000|AMERICAN CAPITAL AGENCY CORP. |25.39
20140930|02503X303|AGNCB|1762|AMERICAN CAP AGY CORP|24.40
20140930|02503Y103|ACAS|461|AMERICAN CAPITAL LTD COM STK (|14.28
20140930|02504A104|MTGE|1815|AMERICAN CAP MTG INVT CORP COM|19.09
20140930|025398108|ADGE|6622|AMERICAN DG ENERGY INC COM|1.15
20140930|025537101|AEP|13538|AMERICAN ELECTRIC POWER INC|52.18
20140930|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|23.33
20140930|025816109|AXP|30238|AMERICAN EXPRESS COMPANY|87.95
20140930|025932104|AFG|20|AMERICAN FINL GP (HOLD CO)|58.44
20140930|025932401|AFW|2189|AMERICAN FINL GROUP INC OHIO 6|25.69
20140930|025932500|AFA|1963|AMERICAN FINANCIAL GRP, INC 5.|24.10
20140930|025932609|AFGE|5000|AMERICAN FINL GROUP INC OHIO 6|24.70
20140930|02640K107|AGIN|528|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140930|02665T306|AMH|2344|AMERICAN HOMES 4 RENT|17.08
20140930|02665T405|AMHPRA|386|AMERICAN HOMES 4 RENT PARTICIP|23.87
20140930|02665T603|AMHPRC|17|AMERICAN HOMES 4 RENT PARTICIP|24.00
20140930|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|24.00
20140930|026874784|AIG|15634|AMERICAN INTL GROUP INC COM ST|54.17
20140930|027118504|ANLDP|2|AMERICAN LAND LEASE, INC. SERI|27.05
20140930|027158104|OREO|5325|AMERICAN LIBERTY PETE CORP COM|0.03
20140930|027297100|ALN|394|AMERICAN LORAIN CORPORATION CO|1.23
20140930|027649102|XAA|5482|AMERICAN MUNI INCM PTFL INC|14.63
20140930|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|22.80
20140930|028591105|ANAT|37|AMER NATIONAL INSURANCE CO|113.07
20140930|02916P103|ARII|183|AMERICAN RAILCAR INDUSTRIES IN|75.79
20140930|02917T104|ARCP|8427|AMERICAN RLTY CAP PPTYS INC|12.37
20140930|02927E303|ARPI|142|AMERICAN RESIDENTIAL PPTYS INC|18.56
20140930|02936R105|AMSE|113|AMERICAN SANDS ENERGY CORP COM|0.45
20140930|029429107|ASEI|76|AMER SCIENCE & ENGR INC.|56.85
20140930|029683109|AMSWA|347|AMER SOFTWARE INC CL-A|9.02
20140930|030111108|AMSC|700|AMERICAN SUPERCONDUCTOR CORP|1.42
20140930|03027X100|AMT|200|AMERICAN TOWER CORP REIT (DE) |93.55
20140930|030371108|AVD|189|AMERICAN VANGUARD CORP|11.15
20140930|030506109|AMWD|2005|AMERICAN WOODMARK CORP|37.65
20140930|03071H100|AMSF|3|AMERISAFE INC|39.23
20140930|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|123.58
20140930|03076K108|ABCB|128|AMERIS BANCORP|22.06
20140930|030975106|APU|58|AMERIGAS PRTNRS LP UTS(RP COMM|45.43
20140930|031001100|ATLO|27|AMES NATIONAL CORPORATION|22.53
20140930|031100100|AME|198|AMETEK INC NEW|50.98
20140930|03152W109|FOLD|563|AMICUS THERAPEUTICS INC COM ST|6.09
20140930|031652100|AMKR|1415|AMKOR TECHNOLOGY INC|8.90
20140930|032037103|AP|10|AMPCO PITTSBURGH CORP|19.63
20140930|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |11.96
20140930|03209T109|AMPE|6996|AMPIO PHARMACEUTICALS INC COM |3.72
20140930|032095101|APH|623|AMPHENOL CORP (NEW) CL-A|101.84
20140930|03211P103|APHB|16770|AMPLIPHI BIOSCIENCES CORP COM |0.22
20140930|032332504|ASYS|200|AMTECH SYSTEMS INC|10.60
20140930|032359309|AFSI|318110|AMTRUST FINANCIAL SERVICES, IN|38.93
20140930|032359408|AFSIPRA|749|AMTRUST FINL SVCS INC PFD SER |23.04
20140930|032359705|AFSIPRC|1430|AMTRUST FINANCIAL SVCS, INC. D|24.75
20140930|03236M101|AMRS|4677|AMYRIS INC, COM STK|3.92
20140930|032420101|ANAC|2800|ANACOR PHARMACEUTICALS INC COM|25.13
20140930|032511107|APC|575|ANADARKO PETROLEUM CORP|104.25
20140930|032654105|ADI|752|ANALOG DEVICES INC|49.81
20140930|032797102|AVXL|8835|ANAVEX LIFE SCIENCES CORP COMM|0.19
20140930|034164103|ANDE|122|ANDERSONS INC (THE)|62.98
20140930|03475V101|ANGO|20|ANGIODYNAMICS INC|13.90
20140930|034754101|ANGI|75256|ANGIES LIST INC COM STK (DE)|6.52
20140930|03524A108|BUD|13729|ANHEUSER-BUSCH INBEV SA SPONSO|110.69
20140930|035243104|AHCHY|987|Anhui Conch Cement Unsponsored|16.16
20140930|035623107|ANN|60|ANN INC|41.77
20140930|035710409|NLY|3971|ANNALY CAPITAL MANAGEMENT, INC|10.86
20140930|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.27
20140930|03662Q105|ANSS|22|ANSYS INC|75.72
20140930|036642106|ATRS|11|ANTARES PHARMA INC|1.87
20140930|03674U201|ANTH|249|ANTHERA PHARMACEUTICALS INC|1.81
20140930|037189107|ANFGY|379|ANTOFAGASTA PLC SPONS ADR|23.34
20140930|037347101|ANH|8|ANWORTH MRTG ASSET CORP|4.88
20140930|037347200|ANHPRA|262|ANWORTH MORTGAGE ASSET CORP 8.|25.17
20140930|037347309|ANHPRB|2973|ANWORTH MORTGAGE ASSETT CORP P|23.49
20140930|037409109|APRYY|122|APR ENERGY PLC ADR|8.84
20140930|037411105|APA|493|APACHE CORP|94.68
20140930|03748R101|AIV|2210|APARTMENT INVST & MGMT CO|32.00
20140930|03761U106|AINV|2358|APOLLO INVT CORP|8.24
20140930|03761U304|AIB|14256|APOLLO INVT CORP 6.625% SR NT |24.50
20140930|03761U403|AIY|1191|APOLLO INVESTMENT CORPORATION |24.50
20140930|037612306|APO|784|APOLLO GLOBAL MGMT LLC CL A RP|23.87
20140930|03762U105|ARI|1011|APOLLO COMMERICAL REAL ESTATE |15.92
20140930|03762U402|ARIPRA|450|APOLLO COMMERCIAL REAL ESTATE |25.96
20140930|03763V102|AMTG|297|APOLLO RESIDENTIAL MTG INC COM|15.66
20140930|03763V201|AMTGPRA|2437|APOLLO RESIDENTIAL MTG INC PFD|24.09
20140930|037833100|AAPL|3150|APPLE INC;COM NPV|100.11
20140930|03815U102|APDN|56369|APPLIED DNA SCIENCES INC|0.09
20140930|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC. |46.33
20140930|03820J100|AGTC|193|APPLIED GENETIC TECHNOLOGIES C|17.99
20140930|038222105|AMAT|292|APPLIED MATERIALS INC|21.75
20140930|03832V109|APRI|2698|APRICUS BIOSCIENCES, INC COM S|1.52
20140930|038336103|ATR|348|APTAGROUP INC|61.75
20140930|03834A103|AREX|5388|APPROACH RES INC COM STK (DE) |15.05
20140930|03834Q108|APPG|3275|APPTIGO INTERNATIONAL INC. NEW|0.40
20140930|03835T101|APSCF|432|APTOSE BIOSCIENCES, INC. ORDIN|0.48
20140930|03836W103|WTR|2596|AQUA AMERICA, INC.|23.63
20140930|03842B101|AQXP|608|AQUINOX PHARMACEUTICALS INC|6.64
20140930|03852U106|ARMK|994|ARAMARK COM STK|26.42
20140930|03874P101|PETX|292|ARATANA THERAPEUTICS INC COM S|10.74
20140930|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |25.36
20140930|038923801|ABRPRC|1079|ARBOR REALTY TRUST CUM REDEEMA|25.08
20140930|03938L104|MT|726237|ARCELORMITTAL NY REGISTRY SHS |13.76
20140930|03939W109|ARTH|82000|ARCH THERAPEUTICS INC|0.18
20140930|039483102|ADM|1296|ARCHER DANIELS MIDLAND CO|51.30
20140930|03959D106|ARCS|6500|ARCIS RESOURCES CORPORATION CO|.
20140930|039697107|ARDX|877|ARDELYX INC COM STK (DE)|14.39
20140930|040047102|ARNA|12716|ARENA PHARMACEUTICALS, INC.|4.25
20140930|04010E109|AGX|20000|ARGAN INC|34.76
20140930|04010L103|ARCC|2106|ARES CAPITAL CORP|16.17
20140930|04013V108|ACRE|530|ARES COML REAL ESTATE CORP COM|11.85
20140930|040130205|AGIIL|1621|ARGO GROUP US INC GTD SR NT 6.|23.92
20140930|04014F102|ARDC|202|ARES DYNAMIC CR ALLOCATION FD |17.05
20140930|04014Y101|ARES|4112|ARES MGMT L.P. COM UNIT REPSTG|17.71
20140930|040221103|ARGS|32|ARGOS THERAPEUTICS INC COM|10.13
20140930|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140930|04033A100|ARIA|12447|ARIAD PHARMACEUTICALS INC|5.78
20140930|040413106|ANET|110|ARISTA NETWORKS INC COM|93.31
20140930|040443103|ASCC|6973|ARISTOCRAT GROUP CORP COM|0.02
20140930|041232109|ARKAY|86|ARKEMA SPONSORED ADR (FRANCE) |67.63
20140930|042182105|AMCO|800|ARMCO METALS HOLDINGS INC COM |0.16
20140930|04269E107|ARQL|11|ARQULE INC|1.13
20140930|04269X105|ARRY|19609|ARRAY BIOPHARMA INC|3.79
20140930|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.00
20140930|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20140930|04270V106|ARRS|28554|ARRIS GROUP INC NEW COM STK (D|29.05
20140930|04273H104|GYLD|375|ARROW ETF TR ARROW DOW JONES G|26.31
20140930|042735100|ARW|18|ARROW ELECTRONICS INC|56.76
20140930|042744102|AROW|1700|ARROW FINANCIAL CORP|25.43
20140930|042797209|ARWR|4960|ARROWHEAD RESH CORP COM STK (D|15.05
20140930|04287U406|AEYIF|1000|ARSENAL ENERGY INC COMMON SHAR|8.09
20140930|04300W108|ARTT|4400|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140930|043113208|ARTNA|149|ARTESIAN RES CORP CL-A|20.40
20140930|04316A108|APAM|223|ARTISAN PARTNERS ASSET MGMT IN|51.82
20140930|043279207|AVNI|73|ARVANA INC COMMON STOCK|0.14
20140930|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|42.39
20140930|04338Y100|ASTV|321|AS SEEN ON TV INC COM STK (FL)|0.06
20140930|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140930|043400100|AHKSY|948|ASAHI KASEI CORPORATION ADR|16.39
20140930|04341Y105|AKG|27|ASANKO GOLD INC COM STK (CDA) |2.11
20140930|043436104|ABG|35|ASBURY AUTOMOTIVE GROUP INC.|65.70
20140930|04351G101|ASNA|267|ASCENA RETAIL GROUP INC COM|13.60
20140930|044103109|AHT|75|ASHFORD HOSPITALITY TRUST INC |10.38
20140930|044103208|AHTPRA|749|ASHFORD HOSPITALITY TRUST INC |25.70
20140930|044103406|AHTPRD|546|ASHFORD HOSPITALITY TR INC. 8.|25.35
20140930|044103505|AHTPRE|696|ASHFORD HOSPITALITY TR INC 9.0|27.14
20140930|044209104|ASH|337|ASHLAND INC|105.71
20140930|044901106|APB|188|ASIA PACIFIC FUND INC|11.33
20140930|045055100|ASHTY|275|ASHTED GROUP PLC UNSPON ADR (U|67.76
20140930|04523Y105|ASPN|8967|ASPEN AEROGELS, INC|10.17
20140930|04530L104|ASPU|157266|ASPEN GROUP INC. COMMON STOCK |0.23
20140930|04530Y106|APNHY|2|ASPEN PHARMACARE HOLDINGS PLC |29.59
20140930|045387107|ASAZY|1219|Assa Abloy AB Unsponsored ADR |25.61
20140930|045396108|ASMB|185|ASSEMBLY BIOSCIENCES INC COM|8.24
20140930|045487105|ASBC|337|ASSOCIATED BANC CORP|17.61
20140930|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.51
20140930|045519402|ASBFY|33|ASSOCIATED BRITISH FD PLC ADR |41.63
20140930|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|17.68
20140930|04623A403|AGOPRF|812|ASSURE GUARANTY MUNI HLDGS LTD|23.59
20140930|04623U102|ALPMY|99|Astellas Pharma Inc Unsponsore|14.94
20140930|04624K103|ASKH|2484|ASTIKA HOLDINGS, INC. COM|0.04
20140930|04624N107|ASTY|1240|ASTERIAS BIOTHERAPEUTICS, INC.|6.33
20140930|046353108|AZN|1102|ASTRAZENECA PLC|71.95
20140930|046433108|ATRO|28889|ASTRONICS CORP|49.34
20140930|046433207|ATROB|870|ASTRONICS CORP CL B|49.36
20140930|046491106|ATADF|1670|ATAC RESOURCES LTD (CDA)|0.59
20140930|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|21.51
20140930|04789U102|ATLDF|2325|Atlanta Gold Inc. Common Share|0.02
20140930|048173108|ATASY|454|Atlantia SPA Unsponsored ADR (|12.20
20140930|048209100|AAME|289|ATLANTIC AMERICAN CORP|3.97
20140930|04878Q863|AT|21842|ATLANTIC PWR CORP ORD SHS (CDA|2.37
20140930|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|54.77
20140930|049164205|AAWW|4936|ATLAS AIR WORLDWIDE HLDGS NEW |33.90
20140930|049255706|ATLKY|15|ATLAS COPCO AB SP ADR-NEW(RP-A|28.27
20140930|049392103|APL|19156|ATLAS PIPELINE PARTNERS LP UTS|35.77
20140930|049392301|APLPRE|693|ATLAS PIPELINE PARTNERS, L.P. |25.75
20140930|04941A101|ARP|12258|ATLAS RESOURCE PARTNERS L P CO|19.53
20140930|049477102|ATL|1795|ATLATSA RES CORP RESOURCES COR|0.26
20140930|049513104|ATML|3900|ATMEL CORP;COM USD0.001|8.21
20140930|04962H100|ATOS|149|ATOSSA GENETICS INC COM STK (D|1.33
20140930|04963C209|ATRC|151|ATRICURE, INC.|14.66
20140930|049904105|ATRI|6|ATRION CORP|306.97
20140930|050095108|ATW|25|ATWOOD OCEANICS INC|44.21
20140930|050473107|AUBN|187|AUBURN NATL BANCORP INC|24.67
20140930|05070F209|ACDKY|310|AUCKLAND INTERNATIONAL AIRPORT|29.83
20140930|05070J102|ADNC|13434|AUDIENCE INC COM STK (DE)|7.36
20140930|050734102|AEYE|7721|AUDIOEYE INC COM STK (NV)|0.57
20140930|051918506|AUNFF|49476|AURCANA CORP ORD SHS (CDA)|0.35
20140930|05211J102|ASPX|7491|AUSPEX PHARMACEUTICALS INC COM|25.91
20140930|052179108|ATXDY|3228|AUSTEX OIL LTD SPONSORED AMERI|10.47
20140930|05275N205|ABTL|69|AUTOBYTEL INC COM NEW|8.55
20140930|052769106|ADSK|797|AUTODESK INC (DE)|55.04
20140930|05278C107|ATHM|25000|AUTOHOME INC ADR REPST CL A (C|41.65
20140930|053015103|ADP|212|AUTOMATIC DATA PROCESSING|82.81
20140930|05329W102|AN|158|AUTONATION INC|50.74
20140930|053332102|AZO|44|AUTOZONE INC|507.84
20140930|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|30.44
20140930|05334N105|AUXO|1350|AUXILIO INC|1.10
20140930|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140930|05348P401|AVNR|3219|AVANIR PHARMACEUTICALS, INC CL|11.95
20140930|053484101|AVB|258|AVALONBAY COMMUNITIES INC|140.93
20140930|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140930|053611109|AVY|261|AVERY DENNISON CORP|45.45
20140930|05366Y102|AVNW|730|AVIAT NETWORKS INC COM STK (DE|1.78
20140930|05367G100|AVH|36|AVIANCA HLDGS SA ADS EACH REPS|13.58
20140930|05367P100|AVID|6|AVID TECH INC|10.12
20140930|053774105|CAR|558|AVIS BUDGET GROUP, INC. (NEW) |59.00
20140930|05379B107|AVA|480|AVISTA CORP|30.67
20140930|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.71
20140930|053801304|AVTI|2933|Avitar, Inc. New Common Stock |.
20140930|053807103|AVT|282|AVNET INC|41.97
20140930|05381L101|AVIV|174|AVIV REIT INC COM STK (MD)|26.50
20140930|054303102|AVP|1915|AVON PRODUCTS INC|12.59
20140930|054536107|AXAHY|640|AXA ADS (1 ORD SHS)|24.64
20140930|054540109|ACLS|101|AXCELIS TECHNOLOGIES INC.|1.95
20140930|054599105|AXANF|1699|AXIA NETMEDIA CORPORATION|2.30
20140930|05460X208|AXPWD|4|AXION POWER INTERNATIONAL, INC|3.51
20140930|05463D100|AXLL|227|AXIALL CORP COM STK (DE)|37.51
20140930|054937107|BBT|2190|BB&T CORPORATION|37.31
20140930|054937206|BBTPRD|692|BB&T CORP DEP SHS REPSTG 1/100|24.11
20140930|054937800|BBTPRG|914|BB&T CORP DEP SHS REPSTG 1/100|21.60
20140930|05508R106|BGS|604|B&G FOODS INC COM STK (DE)|27.49
20140930|055183107|BABB|50|BAB INC|0.73
20140930|05523R107|BAESY|657|BAE SYS PLC SPONS ADR|30.55
20140930|055262505|BASFY|284|BASF SE COMMON STOCK|91.86
20140930|05534B760|BCE|875|BCE INC COM (NEW)|43.03
20140930|05541J103|BBSEY|4304|BB SEGURIDADE PARTICIPACOES SA|12.85
20140930|05541Q206|BGEPRB|739|BGE CAPITAL TST II 6.20% TRST |25.43
20140930|05543L106|BDCV|17|BDCA VENTURE INC COM STK (MD) |5.10
20140930|055434203|BRGYY|1818|BG GROUP PLC ADS(RP 5 ORD SHS)|18.61
20140930|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|55.87
20140930|05548N107|BIND|734|BIND THERAPEUTICS INC|8.82
20140930|055622104|BP|3635|BP PLC ADS(RP 6 ORD)|44.54
20140930|055630107|BPT|41|BP PRUDHOE BAY ROYALTY TR|95.12
20140930|055639108|BPZ|37213|BPZ RESOURCES INC COM STK|1.99
20140930|05565A202|BNPQY|91125|BNP PARIBAS SPONS ADR|33.04
20140930|05566U108|BOFI|65|BOFI HOLDING, INC.|73.65
20140930|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|30.57
20140930|056155104|BCKIY|335|BABCOCK INTL GROUP PLC UNSPON |17.56
20140930|05617K109|MCI|678|BABSON CAP CORPORATE INVS (MA)|15.40
20140930|05617T100|BGH|64|BABSON CAP GLOBAL SHORT DURATI|22.71
20140930|05644R200|BONE|15463|BACTERIN INTL HLDGS INC INC CO|4.39
20140930|056752108|BIDU|1536|BAIDU INC SPON ADR RPTNG ORD S|220.47
20140930|05709R103|BAJFF|20000|BAJA MINING CORP|0.04
20140930|057224107|BHI|141|BAKER HUGHES INC;COM USD1|66.16
20140930|057665200|BCPC|597|BALCHEM CORP|58.08
20140930|057755100|BWINA|160|BALDWIN & LYONS INC CL-A|23.67
20140930|057755209|BWINB|66|BALDWIN & LYONS INC CL-B|25.21
20140930|05845R306|BAFYY|534|BALFOUR BEATTY PLC SPONSORED A|6.19
20140930|058516105|BTN|515|BALLANTYNE STRONG INC|4.45
20140930|058586108|BLDP|181929|BALLARD POWER SYS INC|3.18
20140930|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.06
20140930|05945F103|BANF|48|BANCFIRST CORP|63.45
20140930|059460303|BBD|500|BANCO BRADESCO ADS REP ONE PFD|14.55
20140930|059460402|BBDO|8|BANCO BRADESCO SA|14.58
20140930|059479709|BPCGY|90|Banco Comercial Portugues Sa U|13.00
20140930|059520106|BCH|4292|BANCO DE CHILE ADS (REP 600 SH|73.39
20140930|059584102|BKESY|2450|Banco Espirto Santo E Ord Unsp|0.03
20140930|05961W105|BMA|1376|BANCO MACRO S.A. ADS (EA REPTS|39.64
20140930|05964H105|SAN|701892|BANCO SANTANDER SA|9.47
20140930|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS 1 (4|22.00
20140930|05967A107|BSBR|255714|BANCO SANTANDER BRASIL SA ADS |6.53
20140930|05968L102|CIB|3163|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.55
20140930|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.49
20140930|05969A105|TBBK|287|THE BANCORP BANK|8.79
20140930|059692103|BXS|390|BANCORPSOUTH INC|20.43
20140930|05990K304|BOCA|49|BANC CALIF INC 7.5% SR NT DUE |25.60
20140930|060505104|BAC|12616|BANK OF AMERICA CORP|17.01
20140930|060505344|BACPRW|11643|BANK OF AMERICA CORPORATION DE|24.88
20140930|060505583|BMLPRL|676|BK OF AMERICA DEP SHS RPSTG|21.23
20140930|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.83
20140930|060505815|BACPRE|893|BANK OF AMERICA CORP DEP SH RE|22.46
20140930|060505831|BACPRD|2032|BK OF AMER CORP DEPO SHS REPTS|24.80
20140930|064058100|BK|7781|BANK OF NEW YORK MELLON CORP|38.61
20140930|064058209|BKPRC|2847|BANK NEW YORK MELLON CORP DEP |23.06
20140930|06426M104|BACHY|280|Bank of China Ltd Beijing Unsp|11.37
20140930|06643P104|BFIN|23|BANK FINANCIAL CORP|10.45
20140930|066460304|BKNIY|1245|Bankinter SA New Sponsored ADR|8.41
20140930|06652K103|BKU|57|BANKUNITED INC COM STK (DE)|30.60
20140930|06652V208|BANR|150|BANNER CORP COM STK NEW (WA)|38.91
20140930|06654A103|BWFG|729|BANKWELL FINANCIAL GROUP, INC.|18.85
20140930|066800103|BAA|102800|BANRO CORPORATION|0.16
20140930|06684A305|BARA|4|BANYAN RAIL SERVICES INC. COMM|6.00
20140930|066849100|BHB|6|BAR HARBOR BANKSHARES|28.61
20140930|06738C778|DJP|97213|BARCLAYS BK PLC IPATH BLOOMBER|34.87
20140930|06738C794|GSP|201|BARCLAYS BANK PLC IPATH EXCH T|30.46
20140930|06738E204|BCS|2811|BARCLAYS PLC ADS =4 ORDINARY U|14.74
20140930|06738G878|AYT|30|IPATH GEMS ASIA 8 ETN|44.78
20140930|06739F119|JJN|830|BARCLAYS BK PLC IPATH BLOOMBER|22.25
20140930|06739F291|INP|111|BARCLAYS BANK PLC IPATH ETNS L|70.29
20140930|06739G851|JYN|295|BARCLAYS BK PLC IPATH JPY/USD |52.10
20140930|06739H198|JJT|99|BARCLAYS BK PLC IPATH BLOOMBER|45.27
20140930|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|33.34
20140930|06739H313|NIB|560|BARCLAYS BK PLC IPATH BLOOMBER|43.63
20140930|06739H420|PGD|583|IPATH ASIAN & GULF CURRENCY RE|50.41
20140930|06739H644|GAZ|2200|BARCLAYS BK PLC IPATH BLOOMBER|2.57
20140930|06739H743|COW|3|BARCLAYS BK PLC IPATH BLOOMBER|32.28
20140930|06740C337|VQT|13|BARCLAYS ETN S&P 500 DYNAMIC V|151.10
20140930|06740C519|VXZ|484154|IPATH S&P 500VIX MID TERM FUTU|13.00
20140930|06740D830|RODI|25|BARCLAYS BK PLC BARCLAYS RETUR|34.48
20140930|06740L444|DLBS|6056|BARCLAYS BK PLC IPATH US 30 YR|26.74
20140930|06740L451|DTYS|39720|BARCLAYS BK PLC IPATH US 10 YR|26.25
20140930|06740L519|DTUS|558|BARCLAYS BK PLC IPATH US 2 YR |37.40
20140930|06740P114|BCM|498|BARCLAYS BK PLC IPATH PURE BET|37.17
20140930|06740P221|OLEM|154|BARCLAYS BK PLC IPATH PURE BET|41.90
20140930|06742A750|IMLP|75|BARCLAYS BK PLC IPATH S&P MLP |34.45
20140930|06742C129|FEEU|53|BARCLAYS BK PLC BARCLAYS ETN+ |118.25
20140930|06742C152|FIGY|1436|BARCLAYS BK PLC BARCLAYS ETN+ |123.03
20140930|06742C723|ATMP|124|BARCLAYS BK PLC BARCLAYS ETN+ |32.27
20140930|06742E711|VXX|1460519|BARCLAYS BK PLC IPATH S&P 500 |30.81
20140930|06742W570|TAPR|840|BARCLAYS BK PLC BARCLAYS INVER|45.60
20140930|067532101|BRFH|833|BARFRESH FOOD GROUP INC. COMMO|0.64
20140930|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.22
20140930|067774109|BKS|411|BARNES & NOBLE INC|20.12
20140930|067806109|B|4|BARNES GROUP INCORPORATED|30.94
20140930|067901108|ABX|2358|BARRICK GOLD CORP|15.00
20140930|06828L308|BROE|850|BARON ENERGY INC COM STK (NV) |0.09
20140930|068323104|CUDA|120|BARRACUDA NETWORKS INC COM STK|25.39
20140930|068463108|BBSI|2026|BARRETT BUSINESS SVCS INC|40.66
20140930|06985P100|BAS|773|BASIC ENERGY SERVICES, INC.|22.70
20140930|071771109|BVNRY|900|BAVARIAN NORDIC A/S SPONSORED |19.26
20140930|071813109|BAX|860|BAXTER INTL INC;COM USD1|71.88
20140930|072035108|BAYK|100|BAY BKS VA INC|5.28
20140930|072730302|BAYRY|610|BAYER AG SPONS ADR|138.28
20140930|072743206|BAMXY|1884|Bayerische Motoren Werke AG Un|36.03
20140930|07317Q105|BTE|1079|BAYTEX ENERGY CORP (CDA)|38.34
20140930|073271108|BV|12|BAZAARVOICE INC COM|7.39
20140930|07329M100|BFR|6346|BBVA BANCO FRANCES NS.A.|12.78
20140930|073295107|BBCN|69|BBCN BANCORP INC|14.64
20140930|073301103|JALA|346434|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140930|073302101|BEAV|86|B/E AEROSPACE INC COM STK|84.90
20140930|073333106|BCHEY|69|BEACH ENERGY LTD UNSPON ADR (A|24.42
20140930|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|26.18
20140930|07380N104|BCEKF|147|BEAR CREEK MINING CORPORATION |1.72
20140930|07556Q709|BZT|1|BEAZER HOMES USA, INC. TANGIBL|27.53
20140930|07556Q881|BZH|1800|BEAZER HOMES USA INC NEW|17.22
20140930|075887109|BDX|73|BECTON DICKINSON & CO|114.35
20140930|075896100|BBBY|15240|BED BATH & BEYOND INC|66.20
20140930|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|16.81
20140930|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.50
20140930|077347300|BELFB|7|BEL FUSE INC CL B|25.51
20140930|077454106|BDC|149|BELDEN, INC COM|65.36
20140930|078314101|BXE|1135|BELLATRIX EXPLORATION LTD (CAN|6.41
20140930|078454105|BELLY|291|Belle International Holdings L|11.11
20140930|081437105|BMS|1001|BEMIS INC|38.28
20140930|08160H101|BHE|2332|BENCHMARK ELECTRONICS INC|22.62
20140930|08173R104|BNCL|5237|BENEFICIAL MUTUAL BANKCORP COM|12.98
20140930|08180D106|BNFT|51|BENEFITFOCUS INC COM|27.76
20140930|08425P104|BKGFY|18|Berkeley Group Holdings Plc Un|36.72
20140930|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|207321.00
20140930|084690205|BIRPRA|728|BERKSHIRE INCM REALTY INC 9% S|27.25
20140930|08579W103|BERY|90|BERRY PLASTICS GROUP INC COM|24.84
20140930|086516101|BBY|1389|BEST BUY CO INC|33.65
20140930|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140930|088606108|BHP|20697|BHP BILLITON LIMITED ADS ( 2 O|59.01
20140930|08861Q103|BZQIY|975|Bezeq The Israeli Telecommunic|8.71
20140930|088836309|BDVSY|77|BIDVEST GROUP LTD SPON ADR NEW|50.57
20140930|08915P101|BGFV|2|BIG 5 SPORTING GOODS CORP|9.55
20140930|089302103|BIG|231|BIG LOTS INC.|44.83
20140930|08953T106|BSEG|2270|BIG SCREEN ENTERTAINMENT GROUP|0.06
20140930|08986R101|BH|35|BIGLARI HOLDINGS INC, COM STK |340.78
20140930|09003Q100|BFLBY|559|BILFINGER SE UNSPONSORED ADR (|12.01
20140930|090053109|BILB|101242|BILL THE BUTCHER INC COM STK (|0.03
20140930|090055104|BLLAY|5237|Billabong International Ltd Un|1.22
20140930|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.98
20140930|09057G602|BRLI|54|BIO-REFERENCE LABS INC-NEW-|28.39
20140930|09057N102|BPTH|344|Bio-Path Holdings Inc Common S|2.10
20140930|090572108|BIOB|5|BIO RAD LABORATORIES|114.96
20140930|09058V103|BCRX|5791|BIOCRYST PHARMACEUTICALS INC|10.49
20140930|09060C101|BKYI|53|BIO-KEY INTERNATIONAL, INC|0.11
20140930|09060J106|BDSI|626|BIODELIVERY SCIENCES INTL INC |17.60
20140930|09061H307|BMRA|2000|BIOMERICA INC|0.88
20140930|09062F201|BHRT|1648|BIOHEART, INC. COM|0.02
20140930|09062Q108|BMGP|11585|Biomagnetics Diagnostics Corpo|.
20140930|09062X103|BIIB|357|BIOGEN IDEC INC|330.16
20140930|09063H107|BMR|3172|BIOMED REALTY TRUST INC|20.32
20140930|09063P109|BNHLF|11000|BIONICHE LIFE SCIENCES INC|0.20
20140930|09064Y117|BIOFR|3533|BIOFUEL ENERGY CORP RT|2.95
20140930|09064Y307|BIOF|32377|BIOFUEL ENERGY CORP COM STK NE|6.47
20140930|09065A100|BLGO|595|BioLargo, Inc. Common Stock|0.47
20140930|09065J101|BIOQ|36|BIOQUAL INC|8.75
20140930|090655309|BRTX|37000|BIORESTORATIVE THERAPIES INC C|0.33
20140930|090672106|BEAT|2524|BIOTELEMETRY INC COM STK (DE) |6.77
20140930|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140930|09069N108|BIOS|698|BIOSCRIP, INC.|6.91
20140930|090690108|BIOYF|4582|BioSyent Inc Ordinary Shares (|9.79
20140930|090697103|BIREF|9150|BIRCHCLIFF ENERGY LTD NEW (CAN|9.70
20140930|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.46
20140930|09073C106|BICX|7308|BIOCORRX INC. COMMON STOCK|0.13
20140930|090911108|BIOL|9142|BIOLASE INC COM STK|2.48
20140930|090931106|BSTC|27|BIOSPECIFICS TECHNOLOGIES CORP|34.44
20140930|091283200|BDMS|251|BIRNER DENTAL MGMT SVCS INC|16.05
20140930|09173J100|BTCS|958|BITCOIN SHOP INC COM STK (NV) |0.09
20140930|09180C106|BJRI|59|BJ'S RESTAURANTS INC|36.74
20140930|091826107|BBOX|262|BLACK BOX CORP (DE)|23.39
20140930|091941104|BGT|288|BLACKROCK FLOATING RATE INCOME|13.63
20140930|09202G101|BDE|183|BLACK DIAMOND, INC COM|7.62
20140930|092113109|BKH|189|BLACK HILLS CORPORATIONS|48.76
20140930|09216Q103|ANFC|24576|BLACK RIDGE OIL & GAS INC COM |0.72
20140930|092226109|BRPC|17877|BLACK RIVER PETROLEUM CORP. CO|0.45
20140930|09227Q100|BLKB|182|BLACKBAUD INC|39.28
20140930|09228A104|BKBEF|8500|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20140930|09228F103|BBRY|5912|BLACKBERRY LTD COM STK (CDA)|10.23
20140930|09238E104|HAWK|7|BLACKHAWK NETWORK HLDGS INC CL|31.70
20140930|09247X101|BLK|16|BLACKROCK INC|330.65
20140930|092475102|BNA|446|BLACKROCK INCOME OPPORTUNITY T|10.29
20140930|092479104|BYM|293|BLACKROCK MUNI INC QUAL TR COM|13.73
20140930|09248D104|BUI|203|BLACKROCK UTIL & INFRASTRCTURE|19.87
20140930|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|14.49
20140930|09248F109|BFK|241|BLACKROCK MUNICIPAL INCOME TRU|13.69
20140930|09248H105|BBF|155|BLACKROCK MUNICIPAL INCOME INV|13.57
20140930|09248J101|BNJ|1035|BLACKROCK NEW JERSEY MUNICIPAL|14.48
20140930|09248K108|BLH|681|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140930|09248R103|BPS|1416|BLACKROCK PENN STRT MNI TST|12.53
20140930|09248X100|BBN|1277|BLACKROCK BUILD AMERICA BOND T|21.16
20140930|09249A109|BLJ|4588|BLACKROCK NEW JERSEY MUNI BD T|15.00
20140930|09249H104|BBK|1223|BLACKROCK MUNICIPAL BOND TR|15.26
20140930|09249N101|BLE|1245|BLACKROCK MUNI INCOME TRUST II|14.31
20140930|09249P106|BQH|73|BLACKROCK NEW YORK MUNI BD TR |13.65
20140930|09249R102|BFY|119|BLACKROCK NY MUNI INC TRUST II|13.88
20140930|09249U105|BSE|388|BLACKROCK NEW YORK MUNI INC QU|12.99
20140930|09249W101|BLW|32|BLACKROCK LTD DURATION INCM TS|16.11
20140930|09249X109|BKK|1949|BLACKROCK MUNI 2020 TERM TRUST|15.92
20140930|09250M109|BFO|845|BLACKROCK FLORIDA MUN 2020 TER|14.97
20140930|092501105|BOE|1940|BLACKROCK GLOBAL OPPORTUNITIES|14.21
20140930|092508100|BTZ|593|BLACKROCK CREDIT ALLOCATION IN|13.21
20140930|09251A104|BDJ|6787|BLACKROCK ENHANCED EQUITY DIVI|8.22
20140930|092524107|BGY|4002|BLACKROCK INTERNATIONAL GROWTH|7.67
20140930|09253N104|MHD|1637|BLACKROCK MUNI HOLDINGS FUND, |16.06
20140930|09253U108|BX|1303|THE BLACKSTONE GROUP L.P. COM |31.83
20140930|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20140930|09254B109|BCF|107|BLACKROCK REAL ASSET EQUITY TR|8.53
20140930|09254C107|MUE|284|BLACKROCK MUNIHLDGS QUAL FND I|13.16
20140930|09254F100|MQY|141|BLACKROCK MUNI YIELD QUALITY F|14.86
20140930|09254G108|MQT|1143|BLACKROCK MUNI YIELD QUALITY F|12.77
20140930|09254J102|MUA|3396|BLACKROCK MUNI ASSETS FUND, IN|13.09
20140930|09254K109|MZA|2053|BLACKROCK MUNIYIELD ARIZONA FU|15.05
20140930|09254L107|MUC|49|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140930|09254P108|MFL|2291|BLACKROCK MUNIHLDGS INVST QUAL|13.85
20140930|09254V105|MIY|1888|BLACKROCK MUNIYIELD MICHIGAN Q|13.33
20140930|09254W103|MYM|1034|BLACKROCK MUNIYIELD MICHIGAN Q|12.57
20140930|09254X101|MUJ|37|BLACKROCK MUNIHLDGS NJ QUAL FN|13.99
20140930|092546100|BQR|1562|BLACKROCK ECOSOLUTIONS INVESTM|7.61
20140930|09255A100|MJI|1750|BLACKROCK MUNIYLD NJ QUALITY F|13.95
20140930|09255E102|MYN|2338|BLACKROCK MUNIYLD NY QUALITY F|12.79
20140930|09255F109|MNE|250|BLACKROCK MUNI NY INTL DURATIO|13.76
20140930|09255K108|EGF|1549|BLACKROCK ENHANCED GOVT FUND I|14.02
20140930|09255Q105|BHL|2272|BLACKROCK DEFINED OPPORTUNITY |13.44
20140930|09255R103|DSU|1487|BLACKROCK DEBT STRATEGIES FD I|3.82
20140930|09255X100|FRA|366|BLACKROCK FLTG RT INCM STRATEG|13.98
20140930|09256A109|CII|16626|BLACKROCK ENHANCED CAP & INCOM|15.05
20140930|09256U105|BSL|12|BLACKSTONE/GSO SENIOR FLT RT|17.27
20140930|09257W100|BXMT|1382|BLACKSTONE MORTGATE TRUST INC |27.30
20140930|09258E109|MHE|500|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20140930|093439107|BLAP|133245|BLAST APPLICATIONS INC COM STK|.
20140930|09347L106|BLZE|509|BLAZE ENERGY CORP. (DE)|0.40
20140930|09348R201|ADRD|426|BLDRS DEVELOPED MKTS 100 ADR I|24.12
20140930|093671105|HRB|2380|BLOCK H & R INC|31.04
20140930|094235108|BLMN|1097|BLOOMIN BRANDS INC COM STK (DE|18.78
20140930|095229100|BCOR|188|BLUCORA INC COM STK (DE)|15.55
20140930|09531B203|BCYP|4930|BLUE CALYPSO INC COM STK (NV) |0.12
20140930|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.15
20140930|09568Q107|BLPG|2350|BLUE LINE PROTN GROUP INC COM |0.43
20140930|09578R103|NILE|111|BLUE NILE INC|29.19
20140930|09609G100|BLUE|1873|BLUEBIRD BIO INC COM STK (DE) |36.90
20140930|09624H109|BXC|1086|BLUELINX HOLDINGS INC.|1.28
20140930|09625U109|BKEP|13518|BLUEKNIGHT ENERGY PARTNERS L.P|8.15
20140930|09625U208|BKEPP|86|BLUEKNIGHT ENERGY PARTNERS L P|9.50
20140930|09627J102|BRG|31545|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20140930|096627104|BWP|6244|BOARDWALK PIPELINE PARTNERS, L|18.52
20140930|096761101|BOBE|190|EVANS BOB FARMS INC|47.90
20140930|09689U201|BODYD|442|BODY CENTRAL CORP. NEW COMMON |1.95
20140930|096892104|BBCZ|200|BODISEN BIOTECH INC|0.01
20140930|097023105|BA|4275|BOEING CO;COM USD5|128.77
20140930|09767T100|BOLC|120|BOLLENTE COMPANIES, INC. COMMO|2.19
20140930|097751101|BDRAF|2281|BOMBARDIER INC CV CL A (F)|3.46
20140930|097751200|BDRBF|2451|BOMBARDIER INC CL-B (F)|3.38
20140930|09776J101|BONT|200|BON-TON STORES INC (THE)|8.55
20140930|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |6.22
20140930|097793103|BCEI|15|BONANZA CREEK ENERGY INC COM S|58.83
20140930|09784Y108|BNPUF|28|BONAVISTA ENERGY CORP ORDINARY|11.68
20140930|09853T105|BHOOY|164|BOOHOO.COM PLC UNSPONSORED AME|16.00
20140930|099502106|BAH|355|BOOZ ALLEN HAMILTON HLDG CORP |23.32
20140930|09970L100|BRDR|44|BODERFREE INC COM|13.18
20140930|099724106|BWA|936|BORGWARNER INC|54.31
20140930|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |222.88
20140930|101119105|BPFH|104|BOSTON PRIVATE FINL HLDGS INC |12.42
20140930|101121101|BXP|219|BOSTON PROPERTIES INC.|115.87
20140930|101121408|BXPPRB|235|BOSTON PPTYS INC DEP SH REPSTG|23.69
20140930|101137107|BSX|3850|BOSTON SCIENTIFIC CORP|11.92
20140930|101388106|EPAY|776|BOTTOMLINE TECH INC DEL|27.43
20140930|101405108|BDBD|1542|BOULDER BRANDS INC|13.60
20140930|101507101|BIF|1203|BOULDER GROWTH & INCOME FUND I|8.82
20140930|101808103|RIBS|449|BOURBON BROS HLDG CORP COM STK|0.44
20140930|104674106|BRC|2|BRADY CORP CL A|22.41
20140930|10502E101|BRNW|31739|BRAINYBRAWN, INC. COMMON STOCK|.
20140930|105105100|BMBLY|355|Brambles Ltd Unsponsored ADR (|16.76
20140930|105368203|BDN|2748|BRANDYWINE REALTY TST|14.27
20140930|105368609|BDNPRE|1000|BRANDYWINE RLTY TR PFD SHS BEN|25.55
20140930|10552T107|BRFS|88|BRF-BRASIL S.A. ADS ((EACH RPS|23.55
20140930|10554B104|LND|1100|BRASILAGRO BRAZILIAN AGRIC REA|3.75
20140930|10566Y100|BRAV|8782|BRAVADA INTL LTD COM STK (DE) |.
20140930|105865109|BRIZF|2439|BRAZIL RESOURCES, INC. ORDINAR|0.72
20140930|106776107|BBEP|717|BREITBURN ENERGY PARTNERS, LP.|20.87
20140930|10678P104|BECC|2716|BREITLING ENERGY CORP COM STK |0.59
20140930|106787104|BFDI|398|BREKFORD CORP COM STK (DE)|0.17
20140930|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.03
20140930|108030107|BBNK|150|BRIDGE CAPITAL HOLDINGS|22.75
20140930|108035106|BDGE|3|BRIDGE BANCORP|23.98
20140930|10807M105|BPI|6|BRIDGEPOINT EDUCATION INC COM |11.35
20140930|109194100|BFAM|106|BRIGHT HORIZONS FAMILY SOLUTIO|42.34
20140930|10921T101|BCOV|166|BRIGHTCOVE, INC COM|5.66
20140930|109641100|EAT|548|BRINKER INTL INC|51.20
20140930|109696104|BCO|232|BRINKS CO (THE)|24.14
20140930|110122108|BMY|1342|BRISTOL MYERS SQUIBB COMPANY|51.71
20140930|110394103|BRS|192|BRISTOW GROUP INC COM|67.47
20140930|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.40
20140930|111013108|BSYBY|21485|BRITISH SKY BRDCSTNG ADS (EACH|57.43
20140930|11120U105|BRX|145|BRIXMOR PPTY GROUP INC COM STK|22.40
20140930|111320107|BRCM|1070|BROADCOM CORP CL-A|40.65
20140930|11133B409|BSFT|325|BROADSOFT INC COM STK (DE)|21.63
20140930|11133T103|BR|497|BROADRIDGE FINL SOLUTIONS INC |41.68
20140930|11161T207|BWEN|150|BROADWIND ENERGY INC COM STK N|7.64
20140930|111621306|BRCD|2159|BROCADE COMM SYS NEW|10.88
20140930|112463104|BKD|170|BROOKDALE SENIOR LIVING INC CO|32.86
20140930|11272P102|HHY|450|BROOKFIELD HIGH INCOME FD INC |9.29
20140930|11273Q109|INF|39|BROOKFIELD GLOBAL LISTED INFRA|23.31
20140930|112823109|BOXC|1255|BROOKFIELD CDA OFFICE PPTYS TR|24.45
20140930|11283U108|HTR|3|BROOKFILED TOTAL RETURN FD INC|24.85
20140930|11283W104|BRP|5173|BROOKFIELD RESIDENTIAL PROPERT|18.96
20140930|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|8.65
20140930|114340102|BRKS|284|BROOKS AUTOMATION INC|10.65
20140930|114813207|BRTHY|108|BROTHER INDS LTD ADR|38.21
20140930|115236101|BRO|1788|BROWN & BROWN,INC|32.49
20140930|115637209|BFB|281|BROWN-FORMAN CORP CL-B|90.17
20140930|115736100|BWS|50|BROWN SHOE COMPANY INC|28.00
20140930|117043109|BC|2481|BRUNSWICK CORP|42.77
20140930|117665109|BMTC|4|BRYN MAWR BANK CORP|28.72
20140930|11777Q209|BTG|53899|B2Gold Corp Common shares (Can|2.05
20140930|118230101|BPL|96|BUCKEYE PARTNERS L.P. INT UNIT|78.25
20140930|118440106|BKE|473|BUCKLE INC (THE)|46.07
20140930|118894104|BDGN|1259|Budget Center Inc. Common Stoc|.
20140930|119848109|BWLD|16|BUFFALO WILD WINGS INC|135.38
20140930|120076104|BBW|241|BUILD-A-BEAR WORKSHOP INC|13.24
20140930|120128103|BLDW|30974|BUILDING TURBINES, INC. COMMON|.
20140930|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.35
20140930|120738406|BZLFY|225|BUNZL PLC ADS (RP 5 ORD SHS)|26.15
20140930|12082W204|BURBY|1145|BURBERRY GROUP PLC SPONSORED A|49.15
20140930|120831102|BUR|235|BURCON NUTRASCIENCE CORP COM|3.05
20140930|121220107|BKW|102784|BURGER KING WORLDWIDE|29.85
20140930|122017106|BURL|2722|BURLINGTON STORES INC COM STK |40.25
20140930|123159105|BZYR|3538|BURZYNSKI RESEARCH INSTITUTE|0.13
20140930|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|6.60
20140930|124651100|CCGGY|829|C & C GROUP PLC SPONSORED ADR |16.05
20140930|12467B304|CJES|136|C&J ENERGY SVCS INC COM STK (D|31.08
20140930|124765108|CAE|184|CAE INC|12.00
20140930|124769209|CASM|1038|C A S MEDICAL SYS INC|1.94
20140930|124805102|CBZ|1100|CBIZ INC COM|7.92
20140930|124830100|CBL|4569|CBL &ASSOCIATES PROPERTIES INC|17.77
20140930|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.20
20140930|124857202|CBS|1769294|CBS CORPORATION CLASS B COM NE|54.32
20140930|124867102|CAW|113|C C A INDUSTRIES INC|3.50
20140930|12503M108|CBOE|259|CBOE HLDGS INC COM STK (DE)|53.46
20140930|12504G100|IGR|1840|CBRE CLARION GLOBAL REAL ESTAT|8.35
20140930|12504L109|CBG|3253|CBRE GROUP INC CL A|30.01
20140930|12507E201|CDEX|3376|CDEX INC. CLASS A COM STK (NV)|0.09
20140930|12514G108|CDW|22|CDW COPR COM STK (DE)|30.65
20140930|125141101|CECE|692|CECO ENVIRONMENTAL CORP|13.55
20140930|125269100|CF|270|CF INDUSTRIES HOLDINGS, INC.|278.62
20140930|12531Q105|CGG|30503|CGG|8.84
20140930|12541W209|CHRW|405|C.H. ROBINSON WORLDWIDE INC NE|66.45
20140930|12542R209|CHSCP|860|CHS INC CUM REDEMABLE PFD 8%|30.15
20140930|12545L100|CIAU|5451|CIAO GROUP INC COM STK (NV)|0.25
20140930|12545M207|CHYHY|319|CHR HANSEN HLDG A/S SPONSORED |19.34
20140930|125509109|CI|890|CIGNA CORP|91.24
20140930|125525105|CMCT|48|COMMERCIAL TRUST CORPORATION C|19.00
20140930|12561W105|CNL|321|CLECO CRP (HOLDING CO)|48.87
20140930|12572Q105|CME|1624|CME GROUP, INC|79.50
20140930|125896100|CMS|173|CMS ENERGY CORP|29.52
20140930|125902106|CPICQ|12703|C P I CORP|0.02
20140930|125906107|CSS|1|CSS INDUSTRIES INC|24.25
20140930|12591N109|BNK|320|C1 FINL INC COM STK (FL)|18.24
20140930|126117100|CNA|177|CNA FINANCIAL CORP|38.41
20140930|126128107|CCNE|91|CNB FINL CORP (PA)|15.94
20140930|126132109|CEO|88|CNOOC LTD ADS (REP 100 CL H SH|174.15
20140930|126153105|CPL|209|CPFL ENERGIA S.A. SPONSORED AD|15.57
20140930|12619F104|CPSH|100|CPS Technologies Corp. Common |2.74
20140930|12621E103|CNO|904|CNO FINANCIAL GROUP INC COM ST|16.93
20140930|12626K203|CRH|176|CRH PLC ADR|22.85
20140930|126349109|CSGS|38|CSG SYS INTERNATL INC|26.41
20140930|12640Y205|CSRE|110|CSR PLC SPON ADR (UK)|49.32
20140930|126408103|CSX|340|CSX CORP|32.26
20140930|12642Q101|CTDH|93|CTD HOLDINGS INC (FLA) CL-A|0.77
20140930|12642X106|CTCM|327|CTC MEDIA INC COM STK|6.66
20140930|12645M107|CSRGY|380|CSR CORPORATION LIMITED UNSPON|22.35
20140930|12646Y100|CHCX|227|CTGX MINING, INC.|0.22
20140930|12648L106|CTIC|16053|CTI BIOPHARMA CORP COM STK (WA|2.49
20140930|126501105|CTS|25|CTS CORP|16.40
20140930|126600105|CVBF|236|CVB FINANCIAL CORP|14.63
20140930|12662P108|CVI|4382|CVR ENERGY INC COM STK (DE)|45.01
20140930|12665T107|CVSL|4588|CVSL INC. COMMON STOCK|0.92
20140930|126650100|CVS|2431|CVS HEALTH CORPORATION (DE)|80.03
20140930|12673A108|CYS|124|CYS INVTS INC COM STK (MD)|8.42
20140930|12673P105|CA|5705|CA, INC.|27.64
20140930|12673W407|CYCA|666|CYTTA CORP COM STK (NV)|0.23
20140930|126804301|CAB|49|CABELA'S INCORPORATED|58.52
20140930|12686C109|CVC|3099|CABLEVISION SYS CP NY GRP CL-A|17.65
20140930|12709P103|CCMP|44|CABOT MICROELECTRONICS CORP|41.79
20140930|127190304|CACI|116|CACI INTERNATIONAL INC CL-A|71.29
20140930|127387108|CDNS|16881|CADENCE DESIGN SYS INC|17.34
20140930|127686103|CZR|45694|CAESARS ENTERTAINMENT CORP|13.17
20140930|12802T101|DVR|3543|CAL DIVE INTERNATIONAL INC COM|0.91
20140930|12803K109|CAIXY|29900|CAIXABANK UNSPONSORED ADR (SPA|2.01
20140930|128030202|CALM|147|CAL-MAINE FOODS INC|86.38
20140930|12811L107|CHW|3973|CALAMOS GLOBAL DYNAMIC INCOME |9.22
20140930|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |14.12
20140930|128117108|CHI|600|CALAMOS CONV OPPORTUNITIES & I|13.48
20140930|128118106|CGO|1073|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20140930|128125101|CSQ|1880|CALAMOS STRATEGIC TOTAL RETURN|11.77
20140930|128126109|CAMP|11|CALAMP CORP|18.18
20140930|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|15.62
20140930|12989A107|CALB|750|CALIBRUS INC COM STK (NV)|1.05
20140930|130222102|CFNB|325|CALIFORNIA FIRST NATIONAL BANC|14.71
20140930|131193104|ELY|86|CALLAWAY GOLF CO|7.33
20140930|13123E500|CALD|21|CALLIDUS SOFTWARE INC|11.84
20140930|13123X409|CPEPRA|230|CALLON PETE COMP PFD SHS SER A|52.91
20140930|131347304|CPN|320|CALPINE CORPORATION COMMON STO|21.83
20140930|13135X108|CLPI|400|CALPIAN INC COMMON STOCK|0.84
20140930|13169Q102|CALW|75|CALWEST BANCORP (CA)|1.25
20140930|131745101|CAK|26411|CAMAC ENERGY INC COMMON STOCK |0.60
20140930|133034108|CAC|56|CAMDEN NATIONAL CORP|35.05
20140930|133131102|CPT|252|CAMDEN PROPERTY TRUST SBI|68.34
20140930|13321L108|CCJ|5493|CAMECO CORP|17.91
20140930|134429109|CPB|372|CAMPBELL SOUP CO CAPITAL|42.85
20140930|13466Y105|CCG|81215|CAMPUS CREST COMMUNITIES INC C|6.24
20140930|13466Y204|CCGPRA|80|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20140930|134801109|CCORF|11|CANACCORD FINANCIAL INC COM SH|10.21
20140930|134808203|CNNEF|16116|CANACOL ENERGY LTD ORDINARY SH|5.01
20140930|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|17.83
20140930|136069101|CM|379|CANADIAN IMPERIAL BK OF COMMER|90.09
20140930|136375102|CNI|140|CDN NATL RAILWAY FULLY PD SHS |71.30
20140930|136385101|CNQ|105|CANADIAN NATURAL RESOURCES LTD|39.47
20140930|13643E105|COSWF|801|CANADIAN OIL SANDS LTD. ORDINA|18.85
20140930|13645T100|CP|6072|CANADIAN PACIFIC RAILWAY LTD|205.15
20140930|136635109|CSIQ|275|CANADIAN SOLAR INC. COM|37.21
20140930|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|101.35
20140930|136717832|CDUAF|87|CANADIAN UTILS LTD CL A|35.05
20140930|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.06
20140930|13739U104|CGIX|3303|CANCER GENETICS, INC. COMMON S|9.15
20140930|13764J107|CTCO|3034|CANNABIS THERAPY CORP. COMMON |0.54
20140930|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.21
20140930|13765A105|LGBI|5000|CANNABIZ MOBILE, INC .COMMON S|0.06
20140930|13765C101|C101MR|36423|CANNA BRANDS IN COM (PD/MH)|0.06
20140930|13765L101|BLOZF|118262|CANNABIX TECHNOLOGIES INC. ORD|0.17
20140930|137653101|CANV|50143|CANNAVEST CORP. (DELAWARE) COM|2.89
20140930|13767T102|CANL|28|CANNLABS INC|1.13
20140930|138006309|CAJ|547|CANON INC ADS (1 SH COM)|32.83
20140930|138098108|CMN|21|CANTEL MEDICAL CORPORATION|35.86
20140930|138857206|CGCC|67|CANYON GOLD CORP.|0.20
20140930|13916V107|CCOEY|495|CAPCOM CO LTD UNSPONSORED ADR(|7.94
20140930|139674105|CCBG|241|CAPITAL CITY BK GROUP INC|13.78
20140930|14040H105|COF|612|CAPITAL ONE FINANCIAL CORP|81.83
20140930|14040H402|COFPRP|26|CAPITAL ONE FINANCIAL CORP PFD|23.38
20140930|14040H600|COFPRC|3847|CAPITAL ONE FINL CORP DEP SHS |23.87
20140930|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|20.74
20140930|140501107|CSWC|398|CAPITAL SOUTHWEST CORP|37.24
20140930|14054R106|CPTA|82|CAPITALA FIN CORP COM|18.25
20140930|140547100|CLLDY|1000|CAPITALLAND LTD SPONS ADR|5.07
20140930|14057J101|CFFN|61|CAPITOL FEDERAL FINANCIAL COM |11.94
20140930|14067D102|CPST|67327|CAPSTONE TURBINE CORP|1.07
20140930|14067E506|CMO|26535|CAPSTEAD MTG (NEW)|12.48
20140930|14067E605|CMOPRE|787|CAPSTEAD MORTGAGE CORPORATION |24.02
20140930|14074Y206|CCGI|36297|CAR CHARGING GROUP INC COMMON |0.59
20140930|140781105|CRR|1573|CARBO CERAMICS INC|62.94
20140930|14110P102|CNXAY|1115|CARBON ENERGY LTD SPONSORED AD|1.15
20140930|14115L205|CABN|2259|CARBON SCIENCES INC COM COM ST|.
20140930|141337105|CARB|112|CARBONITE INC COM STK (DE)|10.24
20140930|14149F109|CFNL|85|CARDINAL FIN'L CORP|17.14
20140930|14149Y108|CAH|263|CARDINAL HEALTH INC|75.63
20140930|14150H101|CEGX|17753|CARDINAL ENERGY GROUP, INC. CO|0.75
20140930|14153Q108|CDNL|125|CARDINAL RESOURCES INC COM STK|0.86
20140930|14159U301|CRME|1555|CARDIOME PHARMA CORP ORD SHS (|8.95
20140930|14160X203|CGNH|7879|CARDIOGENICS HLDGS INC COM STK|0.15
20140930|14161H108|CATM|1043|CARDTRONICS INC COM STK (DE)|35.30
20140930|141633107|CRCM|402|CARE.COM, INC COM STK|8.25
20140930|14170T101|CFN|44|CAREFUSION CORPORATION|45.80
20140930|14174T107|CTRE|32|CARETRUST REIT INC COM STK (MD|14.30
20140930|141916304|CRXM|1180|CARDIUM THERAPEUTICS INC NEW|0.40
20140930|142795202|CABGY|676|CARLSBERG AS SPONSORED ADR CL |17.79
20140930|14309L102|CG|854|CARLYLE GROUP LP COM UNIT LTD |30.44
20140930|143130102|KMX|61|CARMAX, INC.|47.11
20140930|14365C103|CUK|30|CARNIVAL PLC ADS|40.19
20140930|143658300|CCL|86|CARNIVAL CORPORATION (PAIRED S|40.40
20140930|14376R107|CRLN|1025|CAROLINA ALLIANCE BANK COMMON |9.65
20140930|143905107|CSV|168|CARRIAGE SERVICES INC|17.66
20140930|144285103|CRS|93|CARPENTER TECHNOLOGY CORP|46.34
20140930|144430204|CRRFY|504|CARREFOUR S A (F) SPON ADR (FR|6.25
20140930|14574X104|TAST|89|CARROLS RESTAURANT GROUP, INC |7.20
20140930|146900105|CADNF|100|CASCADES INC (F)|5.46
20140930|14712T106|CUAU|200|CASABLANCA MINING LTD. COMMON |0.03
20140930|147154207|CACB|293|CASCADE BANCORP|5.11
20140930|147448104|CWST|24|CASELLA WASTE SYSTEMS INC|3.89
20140930|147528103|CASY|31|CASEYS GENERAL STORES INC|71.23
20140930|14754D100|CSH|200|CASH AMERICA INTERNATIONAL INC|43.65
20140930|14756F103|CSFSF|17390|CASH STORE FINL SVCS INC, THE |0.08
20140930|147618201|CSIOY|2464|CASIO COMPUTER LTD ADR|164.52
20140930|14808P109|CASS|324|CASS INFORMATION SYSTEMS INC|41.97
20140930|148411101|CAS|13425|CASTEL A.M. & CO|8.58
20140930|148435100|ROX|7872|CASTLE BRANDS INC COM|1.25
20140930|14862Q100|CSLT|35020|CASTLIGHT HEALTH INC CL B COM |13.14
20140930|14888U101|CPRX|650|CATALYST PHARMACEUTICAL PARTNE|2.99
20140930|148887102|CTRX|831|CATAMARAN CORP COM STK (CDA)|42.68
20140930|149123101|CAT|135|CATERPILLAR INC;COM USD1|99.83
20140930|149150104|CATY|316|CATHAY GENERAL BANCORP I|25.26
20140930|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|68.68
20140930|14987J106|CBSO|644|CBS OUTDOOR AMERS INC COM STK |29.80
20140930|150185106|FUN|151|CEDAR FAIR DEP R L.P.|47.37
20140930|150602209|CDR|198|CEDAR REALTY TRUST, INC|5.95
20140930|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.93
20140930|15082E108|CELO|261|CEELOX INC. COMMON STOCK|0.02
20140930|150837177|CVMWS|1200|CEL-SCI CORPORATION WARRANTS E|0.24
20140930|150837508|CVM|2273|CEL-SCI CORP NEW (CO)|0.86
20140930|15101Q108|CLS|4053|CELESTICA INC|10.12
20140930|151020104|CELG|186|CELGENE CORPORATION|95.64
20140930|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.48
20140930|15114L104|CLCS|450|CELL SOURCE INC COM STK (NV)|0.90
20140930|15115V101|CTIX|11772|Cellceutix Corporation Common |2.91
20140930|15117B103|CLDX|4518|CELLDEX THERAPEUTICS, INC|13.69
20140930|15117E107|CLDN|78|CELLADON CORP COM STK (DE)|9.90
20140930|15117P102|CBMG|4355|CELLULAR BIOMEDICINE GROUP, IN|19.85
20140930|15118V207|CELH|197|CELSIUS HOLDINGS INC COM STK (|0.53
20140930|15119A202|CLTX|1250|CELSUS THERAPEUTICS PLC NEW SP|5.67
20140930|15126Q109|CPAC|20832|CEMENTOS PACASMAYO S.A.A. ADR |9.10
20140930|151290889|CX|50000|CEMEX, S.A.B. DE C.V. ADS (REP|13.02
20140930|15130J109|CEMP|18|CEMPRA, INC. COMMON STOCK|10.80
20140930|15132H101|CNCO|298|CENCOSUD S.A.|8.70
20140930|15135B101|CNC|310|CENTENE CORP DEL|83.72
20140930|15135U109|CVE|519|CENOVUS ENERGY INC COM STK|27.22
20140930|15201P109|CSFL|68|CENTERSTATE BANKS INC COMMON S|10.41
20140930|15234Q207|EBR|6876|ELECTROBRAS CENTRAIS ADR (COM)|2.83
20140930|153436100|CEE|686|THE CENTRAL EUROPE,RUSSIA AND |24.97
20140930|15346Q202|CFBK|114|CENTRAL FED CORP COM STK NEW (|1.35
20140930|153527205|CENTA|1273|CENTRAL GARDEN & PET COMPANY C|8.14
20140930|153546106|GTU|546|CENTRAL GOLD TR (CANADA)|41.73
20140930|153766100|CJPRY|1284|CENTRAL JAPAN RAILWAY CO UNSPO|13.59
20140930|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |27.01
20140930|154760409|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|18.01
20140930|15639K300|CPYYY|256|CENTRICA PLC SPONS ADR NEW|19.93
20140930|15643U104|LEU|111394|CENTRUS ENERGY CORP CL A (DE) |0.01
20140930|156432106|CNBKA|49|CENTURY BANCORP INC CL-A N VTG|35.30
20140930|15670R107|CPHD|4094|CEPHEID|44.94
20140930|15670S105|CVO|17|CENVEO INC|2.61
20140930|156782104|CERN|2204|CERNER CORP|59.69
20140930|156834103|CDCH|16137|CERRO DORADO INC|0.03
20140930|15708Q105|CERU|87|CERULEAN PHARMA INC COMMON STO|3.99
20140930|157085101|CERS|8641|CERUS CORP|3.91
20140930|157210105|CEVA|57|CEVA INC;COM STK USD0.001|13.96
20140930|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |23.93
20140930|15911U109|CHGT|902|CHANGING TECHNOLOGIES INC COM |1.63
20140930|159179100|ECOM|22|CHANNELADVISOR CORP|16.43
20140930|15930P131|HOTRW|123|CHANTICLEER HLDGS INC WTS EXP |0.40
20140930|159765106|CTHR|2274|CHARLES & COLVARD LTD|2.10
20140930|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|60.37
20140930|160904207|CPOKY|191|CHAOEN POKPHAND FEDML SPON ADR|3.74
20140930|16115Q308|GTLS|781|CHART INDUSTRIES INC COM STK|62.86
20140930|16122W108|CHFN|68|CHARTER FINANCIAL CORP.NEW|10.97
20140930|16150R104|CCF|130|CHASE CORP|31.39
20140930|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |23.25
20140930|162825103|CKP|19|CHECKPOINT SYSTEMS INC|12.30
20140930|163086101|CHEF|40|THE CHEF'S WAREHOUSE, INC COM |16.53
20140930|163092109|CHGG|1309|CHEGG INC COM STK (DE)|6.33
20140930|16359R103|CHE|37|CHEMED CORPORATION|104.11
20140930|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|27.09
20140930|16383L106|CCXI|150|CHEMOCENTRYX INC|4.55
20140930|163893209|CHMT|149|CHEMTURA CORP COM STK|23.85
20140930|164024101|CHMG|209|CHEMUNG FINL CORP|28.82
20140930|16411R208|LNG|1713|CHENIERE ENERGY INC|81.59
20140930|16411W108|CQH|181|CHENIERE ENERGY PARTNERS LP HL|24.48
20140930|16444H102|CHKE|77|CHEROKEE INC|18.57
20140930|165167107|CHK|3575|CHESAPEAKE ENERGY CORP|23.64
20140930|165167842|CHKPRD|8892|CHESAPEAKE ENERGY CORP CONV PF|94.67
20140930|165184102|CHPGF|84|CHESAPEAKE GOLD CORP (CANADA) |2.58
20140930|165185109|CHKR|4209|CHESAPEAKE GRANITE WASH TR COM|10.79
20140930|165240102|CHSP|10|CHESAPEAKE LODGING TRUST COMMO|29.41
20140930|165240201|CHSPPRA|346|CHESAPEAKE LODGING TR 7.75% SE|26.15
20140930|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|16.70
20140930|166764100|CVX|50|CHEVRON CORPORATION|120.55
20140930|167250109|CBI|530|CHICAGO BRIDGE&IRON N.V. (NEW)|58.35
20140930|168615102|CHS|760|CHICO'S FAS INC.|14.88
20140930|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.10
20140930|16890T105|BORN|516|CHINA NEW BORUN CORP ADR RPSGT|1.81
20140930|168909109|CHOLY|62|CHINA OILFIELD SVCS LTD SPONS |52.67
20140930|168913101|CREG|1148862|China Recycling Energy Corpora|1.29
20140930|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.91
20140930|168918100|CICOY|41|CHINA COSCO HOLDINGS CO LTD UN|2.14
20140930|168919108|CICHY|612|China Construction Bank Corpor|14.22
20140930|16934Q109|CIM|25104|CHIMERA INVESTMENT CORP COM|3.08
20140930|16934W106|CMRX|31530|CHIMERIX INC COM STK (DE)|28.86
20140930|16936Y209|CBAK|21331|CHINA BAK BATTERY, INC COM NEW|3.01
20140930|169379104|JRJC|88316|CHINA FINANCE ONLINE CO. LTD A|8.75
20140930|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.29
20140930|16939P106|LFC|755|CHINA LIFE INSURANCE CO LTD AD|41.82
20140930|16939V103|CHLN|1142|China Housing & Land Developme|1.52
20140930|169408200|CSDXY|2492|CHINA SHIPPING DEV LTD SPON AD|31.94
20140930|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50 |16.38
20140930|16941R108|SNP|3350|CHINA PETRO&CHEM ADS (100ORD) |87.30
20140930|16941T104|CPHI|4164|CHINA PHARMA HOLDINGS, INC. CO|0.25
20140930|16942A302|CSUAY|1922|China Shenhua Energy Co Ltd Un|11.23
20140930|16942X302|CSUN|1238|CHINA SUNERGY CO LTD ADS(CAYMA|2.95
20140930|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|61.79
20140930|16943C109|NPD|149|CHINA NEPSTAR CHAIN DRUGSTORE |2.12
20140930|16943W105|CGA|558974|CHINA GREEN AGRICULTURE, INC C|2.11
20140930|16944B100|CHLO|337|China Logistics Group, Inc. Co|.
20140930|16945R104|CHU|106|CHINA UNICOM (HONG KONG) LIMIT|15.19
20140930|169467107|CHDX|189|CHINDEX INTL INC|23.99
20140930|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.90
20140930|16947V202|CPLY|24759|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20140930|16948F107|CXDC|62512|CHINA XD PLASTICS CO LTD COM S|5.62
20140930|16948H103|CCOHY|23|CHINA STATE CONSTRUCTION INTER|76.11
20140930|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.83
20140930|16948P105|CBEH|6543|CHINA INTEGRATED ENG INC COM S|0.28
20140930|16948W100|HGSH|320|CHINA HGS REAL ESTATE INC COM |5.34
20140930|16949A206|CJJD|23197|CHINA JO-JO DRUGSTORES INC COM|1.86
20140930|16949H102|CNET|100944|CHINANET ONLINE HLDGS INC COM |3.20
20140930|16949N109|HTHT|65|CHINA LODGING GROUP LTD SPON A|25.78
20140930|16950W105|XNY|296|CHINA XINIYA FASHION LTD SPON |0.65
20140930|16951C108|MY|16476|CHINA MING YANG WIND PWR GRP L|3.11
20140930|16951E104|ZX|180|CHINA ZENIX AUTO INTL LTD ADS |1.77
20140930|16952T100|CMGE|1336|CHINA MOBILE GAMES & ENTMT GRP|22.19
20140930|169656105|CMG|80|CHIPOLTE MEXICAN GRILL INC COM|662.94
20140930|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|51.99
20140930|170032809|CQB|130|CHIQUITA BRANDS INTL (NEW)|14.35
20140930|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.30
20140930|17044P106|CJEWY|23|CHOW TAI FOOK JEWELLERY GRP LT|12.79
20140930|171046105|CBK|30|CHRISTOPHER & BANKS CORP|10.08
20140930|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.08
20140930|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|58.62
20140930|17133Q502|CHT|2016|CHUNGHWA TELECOM CO LTD SPON A|29.79
20140930|171340102|CHD|424|CHURCH & DWIGHT CO INC|70.72
20140930|171484108|CHDN|3|CHURCHILL DOWNS INC|97.04
20140930|171604101|CHUY|2602|CHUYS HLDGS INC COM STK (DE)|31.32
20140930|17163B102|CBR|213|CIBER INC.|3.44
20140930|171778202|CIOXY|20464|CIELO SA SPON ADR|16.03
20140930|171779309|CIEN|344|CIENA CORP COM NEW|17.03
20140930|171798101|XEC|254|CIMAREX ENERGY CO|129.23
20140930|171871106|CBB|3253|CINCINNATI BELL INC.|3.35
20140930|172062101|CINF|344|CINCINNATI FINANCIAL CORP|47.33
20140930|172406100|CIDM|6000|CINEDIGM CORP., CLASS A COM ST|1.59
20140930|17243V102|CNK|683|CINEMARK HLDGS INC (DE)|34.39
20140930|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|67.78
20140930|17275R102|CSCO|1486|CISCO SYSTEMS;COM USD0.001|25.12
20140930|172755100|CRUS|24|CIRRUS LOGIC INC|21.55
20140930|172908105|CTAS|2908|CINTAS CORP|65.95
20140930|172922106|CZNC|79|CITIZENS & NORTHN CORP|19.25
20140930|172967333|CPRL|11067|CITIGROUP INC DEP SH REP 1/100|25.36
20140930|172967341|CPRK|1087|CITIGROUP INC. DEP SHS REPSTG |26.25
20140930|172967358|CPRJ|1107|CITIGROUP INC. DEP SHS REPSTG |26.68
20140930|172967366|CPRC|5488|CITIGROUP INC. DEPOSITARY SHAR|23.69
20140930|17306X102|CTRN|9|CITI TRENDS, INC.|22.12
20140930|173080201|CPRN|553|CITIGROUP CAP XIII 7.875% TR P|26.83
20140930|17321F201|MLPC|1177|CITIGROUP INC NEW C TRACKS ETN|29.72
20140930|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|6.70
20140930|174610105|CFG|1279|CITIZENS FINL GROUP INC COM ST|23.23
20140930|17462Q107|CZFC|1000|CITIZENS FIRST CORP|11.19
20140930|174740100|CIA|6916|CITIZENS INC CL-A|6.50
20140930|177376100|CTXS|266|CITRIX SYSTEMS INC|71.01
20140930|177835105|CHCO|118|CITY HOLDINGS CO|42.37
20140930|17800X400|CYNPRD|2088|CITY NATIONAL CORP DEPOSITARY |27.63
20140930|178587101|CIO|12|CITY OFFICE REIT INC COM STK (|13.61
20140930|178787107|CVEO|53082|CIVEO CORP COM|12.84
20140930|179895107|CLC|866|CLARCOR INC|63.84
20140930|18047P101|CLZNY|656|Clariant Ag Muttenz Unsponsore|16.92
20140930|18383M217|BSJM|2347|CLAYMORE ETF TR|24.74
20140930|18383M225|BSJL|3221|CLAYMORE ETF TR GUGGENHEIM BUL|24.81
20140930|18383M233|BSCO|1115|CLAYMORE ETF TR|20.03
20140930|18383M241|BSCN|6258|CLAYMORE ETF TR|20.05
20140930|18383M266|BSCL|545|GUGGENHEIM BULLETSHARES 2021 C|20.81
20140930|18383M373|BSJJ|4451|GUGGENHEIM BULLETSHARE 2019 HI|25.62
20140930|18383M381|BSJI|32829|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20140930|18383M415|BSJG|91180|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20140930|18383M431|BSJE|2491|GUGGENGEIM BULLETSHARES 2014 H|26.39
20140930|18383M506|CVY|715|CLAYMORE GUGGENHEIM MULTI-ASSE|24.43
20140930|18383M514|BSCK|13456|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140930|18383M522|BSCJ|47869|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20140930|18383M530|BSCI|53096|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140930|18383M548|BSCH|31420|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20140930|18383M555|BSCG|124888|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20140930|18383M563|BSCF|3194|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140930|18383M571|BSCE|51|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140930|18383M613|RYJ|205|CLAYMORE GUGGENHEIM RAYMOND JA|33.92
20140930|18383M654|GSY|24649|GUGGENHEIM ENHANCED SHORT DURA|50.16
20140930|18383M860|LVL|3738|CLAYMORE GUGGENHEIM S&P GLOBAL|12.69
20140930|18383Q507|CGW|274|CLAYMORE GUGGENHEIM S&P GLOBAL|27.63
20140930|18383Q796|SEA|25306|CLAYMORE GUGGENHEIM SHIPPING E|20.58
20140930|18383Q853|HAO|33|CLAYMORE GUGGENHEIM CHINA SMAL|26.13
20140930|18451C109|CCO|19643|CLEAR CHANNEL OUTDOOR HOLDINGS|6.88
20140930|18469Q108|CTR|3170|CLEARBRIDGE ENERGY MLP TOTAL|22.84
20140930|184692101|CEM|563|CLEARBRIDGE ENERGY MLP FUND IN|27.56
20140930|18482P103|CLFD|94|CLEARFIELD IN COM STK (MN)|12.91
20140930|185064102|CLIR|1614|CLEARSIGN COMBUSTION CORP COM |7.17
20140930|18538R103|CLW|179|CLEARWATER PAPER CORP COM STK |61.45
20140930|18683K101|CLF|97150|CLIFFS NATURAL RES;COM STK USD|10.33
20140930|188769103|CLVLY|5137|CLINUVEL PHARMACEUTICALS LTD S|2.71
20140930|189054109|CLX|195|CLOROX CO|96.27
20140930|18911Q102|CLD|903|CLOUD PEAK ENERGY INC COMMON S|12.24
20140930|18913Y103|GLV|2246|CLOUGH GLOBAL ALLOCATION FUND |14.33
20140930|18946Q101|CLPHY|89|C L P HOLDINGS LTD SPONS ADR|8.08
20140930|189464100|CLVS|1314|CLOVIS ONCOLOGY INC COM STK (D|48.08
20140930|189754104|COH|317|COACH INC.|36.16
20140930|190345108|CRV|47|COAST DISTRIBTN SYSTEM INC(THE|3.21
20140930|190632109|CWAY|33|COASTWAY BANCORP INC COM STK (|10.74
20140930|190643106|COTE|45|COATES INTERNATIONAL, LTD COMN|0.03
20140930|19075F106|CIE|3064|COBALT INTL ENERGY INC (DE)|14.15
20140930|190897108|COBZ|29|COBIZ FINANCIAL INC (CO)|11.27
20140930|191042100|COBR|1586|COBRA ELECTRONICS CORP|4.28
20140930|191085208|CCLAY|1271|COCA COLA AMATIL LTD SPONS ADR|7.70
20140930|191098102|COKE|77|COCA-COLA BOTTLING CO.CONS.|74.97
20140930|191216100|KO|338|COCA-COLA CO|42.25
20140930|19122T109|CCE|59|COCA-COLA ENTERPRISES INC NEW |45.11
20140930|191223205|CCHGY|1510|COCA-COLA HBC AG UNSPONSORED A|21.74
20140930|191241108|KOF|27|COCA-COLA FEMSA SAB DE CV ADS |99.49
20140930|191459205|CHEOY|6588|COCHLEAR ORD PLC A$ 0.10 PAR U|29.70
20140930|19188J102|COCP|1898|COCRYSTAL PHARMA, INC. COMMON |0.37
20140930|19188U107|CDOC|397|CODA OCTOPUS GROUP|0.09
20140930|192108116|CDEWS|44|COEUR MINING, INC CORP IDAHO W|0.69
20140930|192108504|CDE|215|COEUR MINING INC IDAHO COM STK|5.38
20140930|192176105|JVA|101|COFFEE HOLDING CO., INC.|5.58
20140930|19239V302|CCOI|243|COGENT COMMUNICATIONS HLDGS IN|34.24
20140930|192422103|CGNX|161|COGNEX CORP|41.10
20140930|192446102|CTSH|851|COGNIZANT TECH SOLUTIONS CORP |44.37
20140930|19247A100|CNS|121|COHEN & STEERS INC|38.90
20140930|19247L106|RQI|952|COHEN&STEERS QUALITY INC RLTY |10.55
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20140930|192479103|COHR|300|COHERENT INC|61.96
20140930|19248A109|UTF|400|COHEN & STEERS INFRASTRUCTURE |22.92
20140930|19248C105|LDP|609|COHEN & STEERS LTD DURATION|24.59
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20140930|192576106|COHU|54|COHU INC|12.05
20140930|193068202|CWTRQ|225248|COLDWATER CREEK INC COM STK NE|0.01
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20140930|194162103|CL|204|COLGATE-PALMOLIVE;COM USD1|65.63
20140930|19421R200|CLCT|8390|COLLECTORS UNIVERSE INC|21.58
20140930|19422J108|CLRX|631|COLLABRX INC COM STK (DE)|1.05
20140930|19566B101|COBK|184|COLONIAL FINL SVCS INC COM STK|13.29
20140930|19624R205|CLNYPRA|227|COLONY FINL INC CUM RED PERP P|26.48
20140930|19624R304|CLNYPRB|298|COLONY FIN INC PERP PFD SER|24.50
20140930|196850101|CUYTY|500|COLRUYT SA UNSPONSORED ADR (BE|10.89
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20140930|199908104|FIX|515|COMFORT SYSTEMS USA INC|13.87
20140930|20009T303|CBMX|1731|COMBIMATRIX CORP COM NEW|1.21
20140930|20030N101|CMCSA|562864|COMCAST CORP CL A (NEW)|54.16
20140930|20030N200|CMCSK|234|COMCAST CORP SPL A (NEW)|53.92
20140930|20030N606|CCV|995|COMCAST CORP NEW NT (PA)|25.08
20140930|200300507|CCZ|291|COMCAST HOLDINGS CORP 2.0% EX |47.77
20140930|200497105|CCNI|5499|COMMAND CENTER, INC. COMMON ST|0.69
20140930|200525103|CBSH|2261|COMMERCE BANCSHARES INC|44.96
20140930|200525301|CBSHP|2493|COMMERCE BANCSHARES INC DEP SH|24.96
20140930|201712304|CIBEY|1001|COMMERCIAL INTERNATIONAL BK LT|7.09
20140930|201723103|CMC|236|COMMERCIAL METALS CO|17.40
20140930|202597605|CRZBY|6207|COMMERZBANK JUNGE SHS ADR SHS |14.88
20140930|202608105|CVGI|460|COMMERCIAL VEHICLE GROUP, INC |6.45
20140930|202712600|CMWAY|454|COMMONWEALTH BK OF AUSTRALIA S|64.92
20140930|20337X109|COMM|235|COMMSCOPE HLDG CO INC COM STK |24.28
20140930|20338K106|CICI|144000|COMMUNICTN INTELLIGENCE CORP|0.03
20140930|203607106|CBU|296|COMMUNITY BANK SYSTEM,INC|33.87
20140930|203668108|CYH|269|COMMUNITY HEALTH SYSTEMS,INC|55.56
20140930|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|34.20
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20140930|20416Q108|COB|226|COMMUNITYONE BANCORP COM STK (|8.90
20140930|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|50.75
20140930|204319107|CFRUY|5560|Compagnie Financiere Richemont|8.31
20140930|20440W105|SID|2887|COMPANHIA SIDERURGICA NACIONAL|3.56
20140930|204409601|CIG|2410|CEMIG-CO ENERGETICA NV PF NEW |6.09
20140930|20441A102|SBS|132834|COMPANHIA DE SANEAMENTO BASC D|8.22
20140930|204448104|BVN|16855|COMPANIA DE MINAS BUENAVENTURA|11.94
20140930|20451N101|CMP|29|COMPASS MINERALS INTERNATIONAL|84.92
20140930|20451Q104|CODI|39|COMPASS DIVERSIFIED HOLDINGS S|17.82
20140930|204510101|CCOP|15099|COMPETITIVE COMPANIES INC|0.02
20140930|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|0.11
20140930|20452Y783|CDC|5496|COMPASS EMP FDS TR 100 HIGH DI|34.70
20140930|20452Y817|CFO|8351|COMPASS EMP FDS TR U S 500 ENH|34.68
20140930|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.59
20140930|204620207|CHCR|1406|COMPREHENSIVE CARE CORP|0.07
20140930|20467A101|GSJK|104|COMPRESSCO PARTNERS L P|24.18
20140930|204914402|CMPD|100|COMPUMED INC|0.16
20140930|205306103|CPSI|135|COMPUTER PROGRAMS & SYSTEMS IN|58.34
20140930|205363104|CSC|83|COMPUTER SCIENCES CORP|59.62
20140930|20557R105|CMSQY|276|COMPUTERSHARE LTD|10.55
20140930|205638109|CPWR|3032|COMPUWARE CORP|10.64
20140930|20564W105|SCOR|70|COMSCORE, INC (DELAWARE)|37.21
20140930|205684103|CHCI|1000|COMSTOCK HLDG COS INC CL A COM|1.15
20140930|205768203|CRK|2546|COMSTOCK RESOURCES INC|19.41
20140930|205887102|CAG|1409|CONAGRA FOODS INC.|32.98
20140930|205944101|CNW|28|CON-WAY INC.|50.08
20140930|20605P101|CXO|73|CONCHO RESOURCES, INC|130.07
20140930|206708109|CNQR|325|CONCUR TECHNOLOGIES INC|126.57
20140930|206812109|CNNX|161015|CONE MIDSTREAM PARTNERS LP COM|28.72
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20140930|207597626|CNPWM|1|CONNECTICUT LT & PWR CO PFD SE|47.22
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20140930|207597774|CNTHP|102|CONN LT&PWR 6.56% (1968)PFD|51.94
20140930|207797101|CTWS|80|CONN WATER SERVICE INC|33.14
20140930|208242107|CONN|32869|CONNS INC|30.70
20140930|20854P109|CNX|27|CONSOL ENERGY INC|37.46
20140930|209034107|CNSL|2367|CONSOLIDATED COMMNUNICATIONS H|25.22
20140930|209115104|ED|1097|CONSOLIDATED ED INC(HOLDING CO|56.53
20140930|210313102|CTCT|57|CONSTANT CONTACT, INC COM|28.18
20140930|21036P108|STZ|260|CONSTELLATION BRANDS CL-A|86.35
20140930|21038E101|CEP|659|CONSTELLATION ENERGY PARTNERS |3.57
20140930|210518304|CMSPRB|18|CONSUMERS ENERGY $4.50 CUM PFD|100.40
20140930|21075N204|MCF|93|CONTANGO OIL AND GAS CO|34.28
20140930|210751103|TCS|25666|CONTAINER STORE GROUP INC COM |22.57
20140930|210771200|CTTAY|300|CONTINENTAL AG SPONS ADR|38.73
20140930|210909107|CPPXF|3450|CONTL ENERGY CORP (F)|0.05
20140930|211171103|CBPX|256|CONTINENTAL BLDG PRODS INC|14.80
20140930|212015101|CLR|199|CONTINENTAL RESOURCES, INC|68.68
20140930|21234W103|CTRV|3059|CONTRAVIR PHARMACEUTICALS INC |1.02
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20140930|21240E105|VLRS|167|CONTROLADORA VUELA COMPANIA DE|8.85
20140930|212485106|CVG|5285|CONVERGYS CORP|18.02
20140930|216648402|COO|1745|COOPER COS INC (THE) NEW|156.61
20140930|216831107|CTB|98|COOPER TIRE & RUBBER CO|28.98
20140930|217712108|COYN|200|COPSYNC, INC. COMMON STOCK (DE|0.43
20140930|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|14.97
20140930|218352102|CORT|2350|CORCEPT THERAPEUTICS INCORPORA|2.77
20140930|21870Q105|COR|41|CORESITE REALTY CORPORATION CO|32.85
20140930|21870Q204|CORPRA|51|CORESITE REALTY CORPORATION PF|25.43
20140930|21871D103|CLGX|44|CORELOGIC, INC COM STK|27.17
20140930|218868107|COCO|134560|CORINTHIAN|0.12
20140930|21887L107|CORI|108|CORIUM INTERNATIONAL INC COMMO|6.34
20140930|218924108|CSBQ|150|CORNERSTONE BANCSHARES INC (TN|2.96
20140930|21900C100|CRMD|300|CORMEDIX INC. COM STK|1.91
20140930|21922J208|CTNXF|6000|CORNERSTONE CAPITAL RES INC OR|0.06
20140930|21924B203|CLM|13632|CORNERSTONE STRATEGIC VALUE FU|5.69
20140930|21925Y103|CSOD|596|CORNERSTONE ONDEMAND INC COM S|34.57
20140930|21976U109|CNDO|63|CORONADO BIOSCIENCES INC COM (|2.04
20140930|21983F103|CORMF|1435|CORONET METALS INC|0.01
20140930|21987A209|BCA|135|CORPBANCA SPONSORED ADR REPSTG|18.92
20140930|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|61.10
20140930|21988S209|JBR|93|CORPORATE BACKED CALL TR CTFS |18.40
20140930|21988T207|JBN|363|CORPORATE BACKED CALL TR CTFS |18.52
20140930|22002T108|OFC|1272|CORPORATE OFFICE PROP TST SBI |26.04
20140930|22025Y407|CXW|3125|CORRECTIONS CORP OF AMER (NEW)|35.15
20140930|220803100|KTP|378|CORTS TST JC PEN(CORTS)7.625%9|19.52
20140930|22082P208|HYL|86|STRUCTURED PRODS CORP 6% CP BK|24.95
20140930|221006109|CRVL|40|CORVEL CORP|34.84
20140930|221013105|CORVF|11522|CORVUS GOLD INC ORD SHS (CANAD|0.86
20140930|22122P200|COSI|6083|COSI INC NEW COM STK (DE)|2.20
20140930|221413107|COSM|50|COSMOS HOLDINGS INC. COMMON ST|0.92
20140930|22160K105|COST|10490|COSTCO WHOLESALE CORP-NEW|125.32
20140930|22160N109|CSGP|4388|COSTAR GROUP INC|155.83
20140930|22163N106|COT|506|COTT CORP (F)|6.96
20140930|222070203|COTY|4199|COTY INC CLASS A COM STK|16.74
20140930|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|1.00
20140930|22238M109|CCSC|675|COUNTRY STYLE COOKING RESTAURA|6.50
20140930|222388209|CFCPRB|1297|COUNTRYWIDE CAP V GTD CAP SECS|25.62
20140930|222795106|CUZ|4271|COUSINS PROPERTIES INC|12.09
20140930|22357R103|COVS|279683|COVISINT CORP COM|4.28
20140930|223622101|COWN|731|COWEN GROUP, INC CLASS A NEW C|3.82
20140930|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |104.97
20140930|224122101|BREW|99|CRAFT BREW ALLIANCE, INC COM S|14.11
20140930|224248104|CRLRF|3500|CRAILAR TECHNOLOGIES INC. COMM|0.37
20140930|224633206|CRDA|7413|CRAWFORD & CO CLASS-A|7.87
20140930|225223304|CRAY|9655|CRAY INC NEW|26.27
20140930|22528W205|FITX|299967|CREATIVE EDGE NUTRITION, INC. |0.05
20140930|22529R106|CLCN|471|CREATIVE LEARNING CORP COM STK|1.92
20140930|22530J101|CREX|4284|CREATIVE REALITIES INC COMMON |0.50
20140930|22539T100|TVIZ|1050|CREDIT SUISSE NASSAU BRH VS 2X|22.45
20140930|22539T563|FIBG|288|CS FI ENHANCED BIG CAP GROWTH |50.96
20140930|22539T597|USLV|30518|VELOCITYSHS 3X LG SILVER ETN L|29.20
20140930|22539T613|TVIX|4000|CREDIT SUISSE NASSAU VS BRH EX|3.17
20140930|22539T621|VIIX|3610|CREDIT SUISSE NASSAU BRH VS VI|41.66
20140930|22542D100|FIEU|144|CREDIT SUISSE NAU BRCN LKD STO|122.45
20140930|22542D480|GLDI|1645|CREDIT SUISSE NAS BRH|12.65
20140930|22542D530|DGAZ|2472296|CREDIT SUISSE NASSAU BRH VELOC|3.66
20140930|22542D548|DWTI|409|CREDIT SUISSE NASSAU BRH VELOC|27.75
20140930|22542D571|UGAZ|110857|CREDITSUISSE NASSAU BRH VELOCI|16.06
20140930|22542D654|DSLV|3835|VELOCITYSHS 3X INVERSE SILVER |63.49
20140930|22542D670|DGLD|900|VELOCITYSHS 3X INVERSE GOLD ET|74.76
20140930|22542D688|UGLD|50|VELOCITYSHARES 3X LONG GOLD ET|12.59
20140930|22542D787|VIIZ|18|CREDIT SUISSE NASSAU BRH VS VI|17.97
20140930|22542D795|XIV|3223|VELOCITYSHARES DAILY INVERSE V|38.79
20140930|22542D852|MLPN|3186|CREDIT SUISSE EQL WT MLP IDX E|35.69
20140930|22544F103|DHY|8293|CREDIT SUISSE HGH YLD BD FD|3.08
20140930|225447101|CREE|64|CREE INC|41.42
20140930|22576C101|CPG|10586|CRESCENT POINT ENERGY CORPORAT|36.18
20140930|226406106|CRESY|2|CRESUD S.A. C I F Y A SP ADR|10.85
20140930|226533107|CWEGF|2220|CREW ENERGY INC (CANADA)|8.32
20140930|226718104|CRTO|4264|CRITEO S A SPONSORED ADS|33.72
20140930|227046109|CROX|936|CROCS INC|12.75
20140930|227483104|CCRN|11|CROSS COUNTRY HEALTHCARE INC|9.47
20140930|22757R109|CRT|1500|CROSS TIMBERS ROYLTY TR(TR UTS|31.90
20140930|22765D209|CRDS|607|CROSSROADS SYSTEMS INC NEW COM|2.88
20140930|22787P107|CRWG|30200|CROWDGATHER, INC. COMMON STOCK|0.12
20140930|22821R101|CBCA|147|CROWN BAUS CAPITAL CORP. COMMO|7.36
20140930|228227104|CCI|916|CROWN CASTLE INT'L CORP|79.81
20140930|228368106|CCK|32|CROWN HOLDINGS,INC.|44.91
20140930|228411104|CRWN|47|CROWN MEDIA HOLDINGS INC CL-A |3.12
20140930|228567103|CWLDY|500|CROWN RESORTS LTD.|24.18
20140930|228803102|CRMBQ|455056|CRUMBS BAKE SHOP INC|0.11
20140930|22940F103|CRVP|6141|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20140930|22945C105|CTP|77|CTPARTNERS EXECUTIVE SEARCH IN|15.63
20140930|229663109|CUBE|1371|CUBESMART COM SHS (MD)|18.00
20140930|229663208|CUBEPRA|682|CUBESMART|26.39
20140930|229669106|CUB|1|CUBIC CORP|47.04
20140930|229678107|CBST|942|CUBIST PHARMACEUTICALS INC|66.49
20140930|229678123|CBSTZ|44072|CUBIST PHARMACEUTICALS, INC. C|0.09
20140930|229899109|CFR|166|CULLEN/FROST BANKERS INC|77.04
20140930|231021106|CMI|1609|CUMMINS INC|132.85
20140930|231269101|CRIS|188|CURIS, INC.|1.42
20140930|23130A102|FXY|28296|CURRENCYSHARES JAPANESE YEN TR|88.97
20140930|23130C108|FXE|3503|CURRENCYSHARES EURO TRUST SHAR|125.10
20140930|23131C107|FXCH|278|CURRENCYSHARES CHINESE RENMINB|80.04
20140930|231561101|CW|43|CURTISS-WRIGHT CORP|67.82
20140930|23164R104|SRF|5|CUSHING ROYALTY & INCOME FD|17.98
20140930|232229104|CSI|2432|CUTWATER SELECT INCOME FD COM |19.78
20140930|23247G109|CVT|45765|CVENT INC COM STK (DE)|25.80
20140930|23251P102|CYBX|100|CYBERONICS INC|52.82
20140930|23254W104|CYPW|24410|CYCLONE POWER TECHNOLOGIES INC|.
20140930|23257D103|CBAY|2300|CYMABAY THERAPEUTICS INC. COMM|6.76
20140930|232577205|CYNO|45|CYNOSURE INC CL A|21.43
20140930|232751107|CELP|4677|CYPRESS ENERGY PARTNERS L.P CO|25.00
20140930|23282C401|CYRBY|326|CYRELA BRAZIL REALTY SA SPON A|5.06
20140930|23282W605|CYTK|108|CYTOKINETICS INC COM STK NEW (|3.70
20140930|232820100|CYT|107|CYTEC INDS INC|47.53
20140930|232828509|CYTR|783|CYTRX CORP COM STK (DE)|2.73
20140930|23283M101|CYDY|19747|CYTODYN, INC.|0.80
20140930|23283R100|CONE|154|CYRUSONE INC COM STK|24.37
20140930|23283X107|CTSO|7500|CYTOSORBENTS CORP COM STK (NV)|0.22
20140930|23304Y100|DBSDY|3650|DBS GROUP HOLDINGS LTD SP ADR |58.13
20140930|233051101|DBEM|916|DEUTSCHE X-TRACKERS MSCI EMERG|22.29
20140930|233051200|DBEF|71398|DEUTSCHE X-TRACKERS MSCI EAFE |27.74
20140930|233051309|DBBR|104378|DEUTSCHE X-TRACKERS MSCI BRAZI|15.10
20140930|233051408|DBGR|566|DEUTSCHE X-TRACKERS MSCI GERMA|24.80
20140930|233051705|RVNU|1352|DEUTSCHE X-TRACKERS MUNICIPAL |25.57
20140930|233051754|ASHS|116651|DEUTSCHE X-TRACKERS HARVEST CS|35.52
20140930|233051762|CN|271|DEUTSCHE X-TRACKERS HARVEST MS|28.67
20140930|233051846|DBAP|200|DEUTSCHE X-TRACKERS MSCI ASIA |26.62
20140930|233051853|DBEU|174742|DEUTSCHE X-TRACKERS MSCI EUROP|27.08
20140930|233052109|TDD|12|DEUTSCHE X-TRACKERS 2010 TARGE|24.20
20140930|233052208|TDH|1159|DEUTSCHE X-TRACKERS 2020 TARGE|26.70
20140930|233052307|TDN|86|DEUTSCHE X-TRACKERS 2030 TARGE|28.53
20140930|233052406|TDV|24|DEUTSCHE X-TRACKERS 2040 TARGE|29.30
20140930|23311P100|DPM|408|DCP MIDSTREAM PARTNERS, LP COM|53.92
20140930|233153105|DCT|4375|DCT INDUSTRIAL TRUST INC COM|7.59
20140930|23317H102|DDR|675355|DDR CORP COM SHS (DE)|16.63
20140930|233225200|DMHI|27578|DMH INTERNATIONAL, INC. NEW CO|.
20140930|23325P104|DNP|60870|DNP SELECT INCOME FUND, INC.|10.17
20140930|23328D108|DNAP|897|DNA PRECIOUS METALS INC COMMON|0.10
20140930|23328E106|DNHBY|558|DNB ASA SPONSORED ADR REPRESEN|186.57
20140930|23328Q109|DNAX|10000000|DNA BRANDS, INC. COMMON STOCK |.
20140930|23331A109|DHI|1500|DR HORTON INC|20.73
20140930|233326107|DST|31|DST SYSTEMS INC|84.83
20140930|233331701|DTQ|714|DTE ENERGY CO SER C 5.25% JR S|22.89
20140930|23334L102|DSW|189|DSW INC CL-A COM SHS|30.40
20140930|23335C101|DTSI|208|DTS, INC|25.14
20140930|233377407|DXPE|111|DXP ENTERPRISES INC-NEW|75.09
20140930|233720101|DAEG|4000|DAEGIS INC|0.84
20140930|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.72
20140930|23381A108|DHTMY|147|Daihatsu Motor Unsponsored ADR|32.50
20140930|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|128.94
20140930|23381D102|DSNKY|35|DAIICHI SANKYO CO LTD SPONSORE|15.89
20140930|233825108|DDAIY|14507|DAIMLER AG SPONSORED ADR (GERM|76.80
20140930|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140930|233859404|DFIHY|172|DAIRY FARM INTL HLDGS LTD UNSP|47.85
20140930|234064301|DSEEY|732|DAIWA SECURITIES GROUP INC JAP|8.11
20140930|23426Y103|DALP|100|DALA PETROLEUM CORP. COMMON ST|1.20
20140930|235851102|DHR|132|DANAHER CORP|75.79
20140930|23624A204|DNIYY|48|DANIELI S P A UNSPON ADR (ITA)|19.23
20140930|236363107|DNSKY|804|DANSKE BANK A/S SPONS ADR|13.59
20140930|23703Q203|DQ|114|DAQO NEW ENERGY CORP SPON ADR |39.90
20140930|237194105|DRI|47000|DARDEN RESTAURANTS INC|52.00
20140930|237266101|DAR|1226|DARLING INGREDIENTS INC COMMON|18.57
20140930|237545108|DASTY|332|DASSAULT SYSTEMES SA ADR|65.64
20140930|23808Q207|DIPGY|77|DATANG INTL PWR GENERATION CO |10.54
20140930|238108302|DRAM|510|DATARAM CORP|2.48
20140930|23857W105|DVDCY|135|DAVIDE CAMPARI SPA UNSPON ADR |3.59
20140930|23918K108|DVA|85|DAVITA HEALTHCARE PARTNERS INC|73.48
20140930|23962Q407|DSTI|8|DAYSTAR TECH INC COM STK (DE) |0.12
20140930|242370203|DF|1081|DEAN FOODS CO COM STK NEW (DE)|13.17
20140930|243443108|DECN|760|DECISION DIAGNOSTICS CORP. COM|0.35
20140930|24345A101|DPSI|4165|DECISIONPOINT SYS INC (DE)|0.40
20140930|243537107|DECK|236|DECKERS OUTDOOR CORP|98.51
20140930|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.30
20140930|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.07
20140930|244199105|DE|191677|DEERE & CO|82.34
20140930|245077102|DFRG|951|DEL FRISCOS RESTAURANT GROUP I|19.74
20140930|245915103|DDF|14|DELAWARE INVTS DIVID & INCM FD|9.86
20140930|246060107|DEX|6|DELAWARE ENHANCED GLOBAL DIVID|12.03
20140930|246101109|VCF|7037|DELAWARE INVTS COLO MUN INCOME|14.47
20140930|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.00
20140930|246647101|DK|139|DELEK US HOLDINGS, INC.|34.01
20140930|246911101|DLIA|21210|DELIA*S INC|0.24
20140930|247035207|DBCP|4|Delmar Bancorp New Common Stoc|4.55
20140930|247078108|DMPI|8689|DELMAR PHARMACEUTICALS, INC. C|0.92
20140930|247128101|DPGYF|963|DELPHI ENERGY CORP (CANADA)|3.13
20140930|247361702|DAL|4957|DELTA AIR LINES INC NEW (DE)|36.00
20140930|247658107|DLLLY|27658|DELTA LLOYD NV UNSPONSORED ADR|23.91
20140930|247850100|DEL|28|DELTIC TIMBER CORPORATION|62.49
20140930|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |15.33
20140930|248019101|DLX|77|DELUXE CORPORATION|55.99
20140930|24802N208|DMD|42|DEMAND MEDIA INC COM STK NEW (|9.02
20140930|24802Y105|DWRE|41|DEMANDWARE INC COM STK (DE)|51.15
20140930|24823Q107|DNDN|486|DENDREON CORPORATION|1.52
20140930|248356107|DNN|60700|Denison Mines Corp Ordinary Sh|1.15
20140930|24872B100|DNZOY|303|DENSO CORP ADR|23.16
20140930|249030107|XRAY|6852|DENTSPLY INTL INC|45.90
20140930|249906108|DSGX|31|DESCARTES SYSTEMS GP INC.|13.88
20140930|249908104|DEPO|651|DEPOMED,INC|15.22
20140930|25065D100|DEST|64|DESTINATION MATERNITY CORP|15.71
20140930|25065K104|DXLG|401|DESTINATION XL GROUP INC COM|4.87
20140930|250669108|DRGDF|7082|DETOUR GOLD CORP COM (CANADA) |8.35
20140930|25150L108|DKT|637|DEUTSCH BK CONTINGENT CAP TR V|28.44
20140930|25153Q658|DOD|4267|ELEMENTS DOGS OF THE DOW ETN 1|15.25
20140930|25153U204|DUA|344|Deutsche Bank Cap Fdg Tr VIII |25.48
20140930|25153X208|DXB|272|DEUTSCHE BK CONTINGENT CAP TR |26.08
20140930|25153Y206|DTT|154|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20140930|25154H483|DEE|133|POWERSHS DB AG LONDON BRH/DB C|36.42
20140930|25154H558|DAG|101|POWERSHARES DB AGRICULTURE DOU|6.13
20140930|25154H566|AGA|163|POWERSHS DB AGRICULTURE DOUBLE|28.00
20140930|25154H731|DGZ|79026|POWERSHS DEUTSCHE BK AG LONDON|15.29
20140930|25154H756|DZZ|3383|POWERSHS DB AG LONDON BRH|7.19
20140930|25154K809|DTO|2899|POWERSHARES DB CRUDE OIL DOUBL|33.57
20140930|25154K874|SZO|471|POWERSHARES DB CRUDE OIL LONG |37.20
20140930|25154P873|UUPT|796|DEUTSCHE BK AG LONDON BRH|23.35
20140930|25154P881|UDNT|388|DEUTSCHE BK AG LONDON BRH|14.28
20140930|25154W605|ITLT|44|DEUTSCHE BK AG LONDON BRH|57.18
20140930|251542106|DBOEY|2605|Deutsche Boerse Ag Unsponsored|6.78
20140930|25155L293|FIEG|349|DEUTSCHE BK AG LONDON BRH|123.33
20140930|251561304|DLAKY|389|DEUTSCHE LUFTHANSA AG ADR|15.87
20140930|251566105|DTEGY|1135|DEUTSCHE TELEKOM AG ADS (1ORD)|15.11
20140930|25157Y202|DPSGY|1714|DEUTSCHE POST AG SPONSORED ADR|32.00
20140930|251596102|DLPM|316|DEVELOPMENT CAPITAL GROUP, INC|0.07
20140930|25160C106|KTF|72|DEUTSCHE MUN INCOME TR COM SHS|13.15
20140930|25160E102|KMM|1119|DEUTSCHE MULTI-MKT INCOME TR C|8.86
20140930|251893103|DV|368|DEVRY EDUCATION GROUP INC COM |43.00
20140930|25213A107|DXM|17|DEX MEDIA INC NEW COM STK (DE)|9.59
20140930|252131107|DXCM|23|DEXCOM, INC|41.39
20140930|25243Q205|DEO|1035|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.40
20140930|25245P106|DDXS|9100|DIADEXUS, INC. COMMON STOCK|0.50
20140930|25253J109|DIMN|200|DIAMANTE MINERALS, INC. COMMON|2.95
20140930|252603105|DMND|190|DIAMOND FOODS, INC.|28.71
20140930|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|122.89
20140930|25271C102|DO|6188|DIAMOND OFFSHORE DRILLING INC |35.17
20140930|25272T104|DRII|171|DIAMOND RESORTS INTL, INC|23.14
20140930|252784301|DRH|103968|DIAMONDROCK HOSPITALITY COMPAN|12.85
20140930|253393102|DKS|44|DICK'S SPORTING GOODS INC|44.33
20140930|253798102|DGII|186|DIGI INTERNATIONAL INC|7.58
20140930|25382P208|DGLY|8493|DIGITAL ALLY INC COM STK NEW (|16.79
20140930|253825103|DIGP|1000|DIGIPATH INC COMMON STOCK|0.59
20140930|253827109|DRAD|631|DIGIRAD CORP|3.96
20140930|25384P107|CADY|7455|DIGITAL CADDIES, INC. COMMON S|0.21
20140930|25384X100|DCHIY|130|DIGITAL CHINA HLDGS LTD (ADR) |4.66
20140930|253868103|DLR|1186|DIGITAL REALTY TRUST|62.57
20140930|253868707|DLRPRE|1316|DIGITAL REALTY TRUST, INC. RED|25.55
20140930|253868806|DLRPRF|7093|DIGITAL REALTY TRUST, INC. PRE|24.95
20140930|253868871|DLRPRH|537|DIGITAL REALTY TRUST, INC. RED|25.83
20140930|25388B104|DRIV|113|DIGITAL RIVER INC.|14.73
20140930|253922108|DCOM|251|DIME COMMUNITY BANCHSHARES|14.34
20140930|25400A100|DIDG|24956|THE DIGITAL DEVELOPMENT GROUP |0.01
20140930|254067101|DDS|389|DILLARD'S INC|112.51
20140930|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|81.98
20140930|254543101|DIOD|58|DIODES INCORPORATED|24.58
20140930|25457T101|DEQI|5991|DIRECT EQUITY INTERNATIONAL IN|0.01
20140930|25459W102|TECL|27597|DIREXION DAILY TECHNOLOGY BULL|125.01
20140930|25459W227|GASL|40448|DIREXION DAILY NATURAL GAS REL|25.74
20140930|25459W235|DUST|20060|DIREXION DAILY GOLD MINERS BEA|26.88
20140930|25459W284|RUSS|53418|DIREXION DAILY RUSSIA BEAR 2X |14.24
20140930|25459W458|SOXL|9293|DIREXION DAILY SEMICONDUCTOR B|116.58
20140930|25459W540|TMF|135793|DIREXION DAILY 20+ YR TSY BULL|67.82
20140930|25459W755|DRN|35787|DIREXION SHS ETF REAL ESTATE B|54.67
20140930|25459W771|YINN|3156|DIREXION SHS ETF TR|28.32
20140930|25459W789|DZK|920|DIREXION DAILY DEVELOPED MARKE|67.10
20140930|25459W847|TNA|92476|DIREXION DAILY SMALL CAP BULL |66.47
20140930|25459W862|SPXL|12316|DIREXION DAILY S&P 500 BULL 3X|78.32
20140930|25459W888|ERX|29961|DIREXION DAILY ENERGY BULL 3X |99.71
20140930|25459Y207|QQQE|1402|DIREXION NASDAQ-100 EQUAL WEIG|59.53
20140930|25459Y280|EURL|241|DIREXION DAILY FTSE EUROPE BUL|34.62
20140930|25459Y298|ZMLP|64213|ZACKS MLP HIGH INCOME SHS|41.85
20140930|25459Y314|SOXS|4|DIREXION DAILY SEMICONDUCTOR B|18.27
20140930|25459Y330|INDL|1343|DIREXION DAILY INDIA BULL 3X S|90.02
20140930|25459Y355|DPK|2234|DIREXION DAILY DEVELOPED MARKE|32.86
20140930|25459Y363|DRV|31410|DIREXION SHS ETF REAL ESTATE B|39.55
20140930|25459Y371|SPXS|60721|DIREXION DAILY S&P 500 BEAR 3X|24.49
20140930|25459Y413|JPNL|270|DIREXION DAILY JAPAN BULL 3X S|47.06
20140930|25459Y447|FAZ|8527|DIREXION DAILY FINANCIAL BEAR |16.56
20140930|25459Y462|YANG|1494|DIREXION DAILY FTSE CHINA BEAR|16.79
20140930|25459Y470|EDZ|40981|DIREXION DAILY EMERGING MARKET|34.81
20140930|25459Y488|TZA|251239|DIREXION DAILY SMALL CAP BEAR |16.19
20140930|25459Y504|MATL|60|DIREXION DAILY BASIC MATERIALS|70.14
20140930|25459Y520|KORU|729|DIREXION DAILY SOUTH KOREA BUL|44.42
20140930|25459Y546|BRZU|54681|DIREXION DAILY BRAZIL BULL 3X |17.28
20140930|25459Y561|JDST|579067|DIREXION DAILY JUNIOR GOLD MIN|16.14
20140930|25459Y611|JNUG|41949|DIREXION DAILY JUNIOR GOLD MIN|13.00
20140930|25459Y645|RUSL|141607|DIREXION DAILY RUSSIA BULL 2X |11.84
20140930|25459Y652|LBJ|6295|DIREXION SHS ETF LATIN AMER BU|20.01
20140930|25459Y678|TMV|12963|DIREXION DAILY 20+ YR TSY BEAR|42.09
20140930|25459Y686|EDC|127777|DIREXION DAILY EMERGING MARKET|26.85
20140930|25459Y694|FAS|13171|DIREXION DAILY FINANCIAL BULL |103.44
20140930|25459Y728|VSPY|2298|DIREXIONS&P 500 VOLATILITY RES|59.58
20140930|25459Y769|KNOW|318|DIREXION ALL CAP INSIDER SENTI|64.84
20140930|25459Y876|CURE|26824|DIREXION DAILY HEALTHCARE BULL|105.24
20140930|254687106|DIS|4578|WALT DISNEY CO-DISNEY COMMON|88.83
20140930|25470F104|DISCA|651|DISCOVERY COMMUNICATIONS INC S|37.71
20140930|25470F302|DISCK|359|DISCOVERY COMM INC SER C COM S|37.21
20140930|25470M109|DISH|1073|DISH NETWORK CORP CLA A|65.01
20140930|254709108|DFS|203|DISCOVER FINANCIAL SERVICES|64.45
20140930|254709207|DFSPRB|41|DISCOVER FINANCIAL SERVICES DE|25.21
20140930|25490A309|DTV|22097|DIRECTV COM STK (DE)|86.66
20140930|25490F100|BAR|401|DIREXION SHS ETF TR II DAILY G|31.06
20140930|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20140930|256135203|RDY|31|DR. REDDY'S LABORATORIES ADS|52.45
20140930|25614T101|DSS|500|DOCUMENTS SECURITY SYSTEMS INC|0.88
20140930|256677105|DG|312|DOLLAR GEN CORP NEW COM STK (T|61.33
20140930|256746108|DLTR|834|DOLLAR TREE INC COM STK HOLDIN|56.06
20140930|257055103|DOMK|73|DOMARK INTERNATIONAL, INC. COM|.
20140930|257287102|DDC|203|DOMINION DIAMOND CORP (CDA)|13.76
20140930|25746Q108|DOM|8064|DOMINION RES BLACK WARRIOR TR |8.30
20140930|25746U109|D|787|DOMINION RESOURCES,INC(NEW)|68.48
20140930|25746U604|DRUCL|5860|DOMINION RES INC VA NEW 2009 S|25.16
20140930|25754A201|DPZ|1053|DOMINO'S PIZZA INC COM STK|77.63
20140930|257559203|UFS|76|DOMTAR CORP COM NEW (DE)|35.97
20140930|257569103|DQJCY|298|DON QUIJOTE HLDGS CO LTD (JPN)|172.02
20140930|257701201|DGICA|66|DONEGAL GROUP INC. CL-A|15.25
20140930|257738203|DNFGY|20|DONGFENG MOTOR GRP CO LTD UNSP|83.20
20140930|257867101|RRD|1625|R R DONNELLEY & SONS CO|16.46
20140930|25811P852|DRL|1484|DORAL FINANCIAL CORPORATION (N|6.97
20140930|25848T109|HILL|1252|DOT HILL SYSTEMS CORP|3.73
20140930|258622109|DSL|373|DOUBLELINE INCOME SOLUTIONS FU|21.30
20140930|25960P109|DEI|2436|DOUGLAS EMMETT, INC. COM|25.94
20140930|25960R105|PLOW|238|DOUGLAS DYNAMICS, INC COM STK |18.72
20140930|260003108|DOV|300|DOVER CORP|81.32
20140930|260537105|DPO|1520|DOW ENHANCED PREMIUM & INCOME |13.25
20140930|260543103|DOW|609|DOW CHEMICAL CO;COM USD2.50|53.42
20140930|26138E109|DPS|430|DR PEPPER SNAPPLE GROUP, INC|64.09
20140930|26144M103|DRWI|13894|DRAGONWAVE INC COMMON|1.20
20140930|26152H301|DRD|70250|DRDGOLD LTD AMERICAN DEPOSITAR|3.58
20140930|261932107|LEO|2160|DREYFUS STRATEGIC MUNICIPAL|8.31
20140930|262037104|DRQ|6|DRIL-QUIP INC|90.90
20140930|26205U309|DKAM|49951|DRINKS AMERICAS HOLDINGS, LTD.|.
20140930|262100100|DRNE|113197|DRONE AVIATION HOLDING CORP. N|0.39
20140930|263534109|DD|296|DU PONT DE NEMOURS;COM USD0.30|72.05
20140930|263534208|DDPRA|207|DU PONT DE NEMOURS $3.50PFD|80.55
20140930|263534307|DDPRB|976|DU PONT DE NEMOURS $4.50PFD|102.50
20140930|26362X104|DUBL|17291|DUBLI INC COM STK (NV)|0.28
20140930|26432K108|DUC|107|DUFF & PHELPS UTIL CORP BD TR |9.73
20140930|26433C105|DPG|99|DUFF & PHELPS GLOBAL UTIL INC |21.08
20140930|26433F108|DSE|527|DUFF & PHELPS SELECT ENERGY ML|17.17
20140930|264398207|DEIPY|626|DUKE ENERGY INTL GERACAO PARAN|25.31
20140930|26441C303|DUKH|1872|DUKE ENERGY CORP NEW 5.125% JR|23.88
20140930|264411505|DRE|3962|DUKE REALTY CORP|17.36
20140930|26483E100|DNB|3152|THE DUN & BRADSTREET CORP|117.49
20140930|265504100|DNKN|1426|DUNKIN BRANDS GROUP INC COM|45.14
20140930|26613Q106|DFT|666|DUPONT FABROS TECHNOLOGY INC C|27.10
20140930|26613Q205|DFTPRA|1047|DUPONT FABROS TECH INC|25.79
20140930|26746E103|DYAX|6367|DYAX CORPORATION|10.51
20140930|26813S100|DMMIF|13|DYNASTY METALS & MINING INC|1.02
20140930|268158102|DVAX|21215|DYNAVAX TECHNOLOGIES CORP|1.46
20140930|26817Q506|DX|1153|DYNEX CAPITAL INC (NEW)|8.24
20140930|26817Q704|DXPRA|207|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140930|26824A205|EACO|44|EACO CORP COM STK (FL)|16.94
20140930|268311107|EDAP|5626|EDAP TMS S.A. SPONS ADR|1.33
20140930|26833A105|DANG|4296|E-COMMERCE CHINA DANGDANG INC |12.46
20140930|268353109|EDPFY|54|EDP-ELECT DE PORTUGAL S A (REP|43.50
20140930|26841Y103|EDIG|7799|E DIGITAL CORP|0.04
20140930|26844B209|EGFEY|110137|E F G EUROBANK ERGASIAS SA NEW|0.20
20140930|268461381|IEMF|900|EGA EMERGING GLOBAL SHS TR|20.32
20140930|268461399|SEMF|500|EGA EMERGING GLOBAL SHS TR|19.95
20140930|268461456|EMDG|1428|EGA EMERGING GLOBAL SHS TR EGS|19.42
20140930|268461621|EMDD|7308|EGSHARES EMERGING MAKRETS DOME|23.74
20140930|268461639|BBRC|135652|EGA EMERGING GLOBAL SHS TR|22.13
20140930|268461654|HILO|17454|EGSHARES LOW VOLATILITY EMERGI|15.89
20140930|268461761|INCO|1663|EGSHARES INDIA CONSUMER ETF|30.99
20140930|268461779|ECON|383|EGSHARES EMERGING MKTS CONSUME|26.15
20140930|268461845|INXX|2524|EGSHARES INDIA INFRASTRUCTURE |12.96
20140930|268575107|ELFIF|399|EL FINANCIAL CORP LTD (F)|619.56
20140930|268603107|LOCO|27006|EL POLLO LOCO HLDGS INC COM|35.49
20140930|268648102|EMC|5684|EMC CORPORATION|28.83
20140930|268664109|EMCI|33|EMC INSURANCE GROUP INC|29.30
20140930|26874L101|ENBP|5|ENB Financial Corp. (PA) Commo|30.10
20140930|26874R108|E|25|ENI SPA ADS (EC REPTG 2 ORD SH|47.23
20140930|26875P101|EOG|777|EOG RESOURCES,INC|101.87
20140930|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|164.85
20140930|26882D109|EPIQ|3318|EPIQ SYSTEMS INC|17.59
20140930|26884K309|ERFB|50000|ERF WIRELESS INC COM STK|0.04
20140930|26884L109|EQT|307|EQT CORPORATION COM STK|92.84
20140930|26884U109|EPR|1314|EPR PPTYS COM SH BEN INT (MD) |50.80
20140930|26884U307|EPRPRE|3019|EPR PPTYS PFD CONV SER E 9.00%|30.41
20140930|26884U406|EPRPRF|4674|EPR PPTYS CUM|24.85
20140930|26885B100|EQM|807|EQT MIDSTREAM PARTNERS L P UNI|88.57
20140930|26885G109|ERA|115|ERA GROUP INC COM STK (DE)|22.26
20140930|268948106|EGBN|13|EAGLE BANCORP INC (MD)|32.47
20140930|26913L104|ESPI|47524|ESP RES INC COM STK (NV)|.
20140930|26922A503|VUSE|38707|ETF SER SOLUTIONS|25.60
20140930|26922A701|DVP|48247|ETF SER SOLUTIONS DEEP VALUE E|24.42
20140930|26922V101|PPLT|414|ETFS PLATINUM TR SHS BEN INT|127.23
20140930|26922X107|SIVR|156|ETFS SILVER TR SHS|17.22
20140930|26923C102|AGOL|99|ETFS ASIAN GOLD TR ETF PHYSICA|119.19
20140930|26923E108|QYLD|15955|RECON CAPITAL NASDAQ 100 COVER|24.84
20140930|269246401|ETFC|649|E-TRADE FINL CORP COM STK (DE)|22.64
20140930|26926V107|EVEP|2912|EV ENERGY PARTNERS, LP COM UNI|36.70
20140930|269279402|XCO|5653|EXCO RESOURCES, INC. COM|3.61
20140930|26969P108|EXP|512|EAGLE MATERIALS INC|102.34
20140930|269796108|EGRX|1653|EAGLE PHARMACEUTICALS INC (DE)|12.16
20140930|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|28.58
20140930|273202101|EJPRY|15808|East Japan Railway Co Unsponso|12.54
20140930|277196101|EVBS|50|EASTERN VIRGINIA BANSHARES INC|6.21
20140930|277276101|EGP|928|EASTGROUP PROPERTIES INC|61.23
20140930|277432100|EMN|69|EASTMAN CHEMICAL CO|82.38
20140930|277461406|KODK|276|EASTMAN KODAK COMPANY COMMON N|22.53
20140930|277774105|EAPH|111433|EASTON PHARMACEUTICALS INC COM|0.02
20140930|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |13.13
20140930|27826F101|CEV|6775|EATON VANCE CALIF MUNI INC TST|12.41
20140930|27826G109|EVO|2322|EATON VANCE OHIO MUNI INC TST |13.44
20140930|27826U108|EVN|4201|EATON VANCE MUNI INC TRUST SBI|12.74
20140930|27826W104|EVY|809|EATON VANCE NY MUNI INC TST|13.99
20140930|278265103|EV|797|EATON VANCE CORP NON-VTG|38.09
20140930|27827K109|EIV|1404|EATON VANCE MUNI BD FD II|12.52
20140930|27827Y109|ENX|104|EATON VANCE NY MUNI BOND|12.31
20140930|278274105|EOI|777|EATON VANCE ENHANCED EQUITY IN|13.90
20140930|278279104|EFT|852|EATON VANCE FLOATING RATE INCO|14.43
20140930|27828G107|EVT|4443|EATON VANCE TAX-ADVTG DIVIDEND|20.27
20140930|27828K108|MAB|514|EATON VANCE MASS MUNI BD FD|14.11
20140930|27828L106|EIO|26|EATON VANCE|12.30
20140930|27828M104|MIW|17|EATON VANCE MICH MUNI BD FD|13.02
20140930|27828S101|ETG|18160|EATON VANCE TAX ADV GLB DVD IN|17.03
20140930|27828T109|NYH|45|EATON VANCE NY MUNI BD FD II|11.84
20140930|27828U106|ETO|609|EATON VANCE TAX-ADVANTAGED GLO|24.72
20140930|27828W102|EIP|549|EATON VANCE|13.00
20140930|27828X100|ETB|184|EATON VANCE TAX-MANAGED BUY-WR|15.64
20140930|27828Y108|ETV|1978|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140930|27829C105|ETW|1968|EATON VANCE TAX-MANAGED GLOBAL|12.33
20140930|27829F108|EXG|1971|EATON VANCE TAX MANAGED GLOBAL|10.15
20140930|27829G106|ETJ|2214|EATON VANCE-MANAGED DIVERSIFIE|11.78
20140930|27829M103|EXD|4220|EATON VANCE TAX ADVTGE BD OPT |14.01
20140930|278614201|EBCOY|335|EBARA CORP ADR|61.73
20140930|278642103|EBAY|4462|EBAY INC|52.66
20140930|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|18.96
20140930|27874N105|ELON|400|ECHELON CORP|2.07
20140930|278865100|ECL|2942|ECOLAB INC|116.32
20140930|27890G100|ECR|2248|ECLIPSE RESOURCES CORPORATION |17.05
20140930|279158109|EC|26584|ECOPETROL S A SPONSORED ADS (C|31.52
20140930|27922Y202|ECTYQ|153|ECOTALITY INC COMMON STOCK (NV|0.01
20140930|28140H104|EDR|1748|EDUCATION REALTY TRUST INC|10.35
20140930|28176E108|EW|96|EDWARDS LIFESCIENCES CORP|103.17
20140930|28226B104|EGLT|223|EGALET CORP COM STK (DE)|6.12
20140930|28238P109|EHTH|199|EHEALTH, INC. COM STK|24.26
20140930|28239Q106|EHOS|450198|EHOUSE GLOBAL, INC. COMMON|.
20140930|28249C105|ETHG|10050|800 COMMERCE, INC. COMMON|0.10
20140930|282579309|ESALY|253|EISAI CO LTD SPONS ADR (NEW)|40.77
20140930|282644103|EKSO|22752|EKSO BIONICS HOLDINGS, INC. CO|0.83
20140930|282812106|ECPN|1753|EL CAPITAN PRECIOUS METALS INC|0.18
20140930|282914100|EGHT|392|8X8 INC-NEW|6.75
20140930|283677854|EE|121|EL PASO ELECTRIC CO "NEW"|36.70
20140930|283702108|EPB|301|EL PASO PIPELINE PARTNERS, L.P|40.34
20140930|284902103|EGO|122499|ELDORADO GOLD CORP (NEW)|6.84
20140930|285039103|ECIFY|663|Electricite de France SA Unspo|6.53
20140930|285512109|EA|6713|ELECTRONIC ARTS INC|35.78
20140930|285560108|ECIG|10843|ELECTRONIC CIGARETTES INTERNAT|4.85
20140930|28659T200|ELTP|139311|ELITE PHARMACEUTICAL|0.33
20140930|28660X109|DEAC|518|ELITE DATA SERVICES INC. COMMO|2.00
20140930|28849P100|ELLI|102|ELLIE MAE INC|33.90
20140930|288578107|EARN|2741|ELLINGTON RESIDENTIAL MORTGAGE|16.49
20140930|288853104|PERY|81|PERRY ELLIS INT'L INC|20.76
20140930|289660102|ESBK|574|ELMIRA SVGS BK ELMIRA N Y|22.00
20140930|290160100|ELRNF|16623|ELRON ELECTR INDS LTD ORD|4.74
20140930|29081P303|AKOB|6275|EMBOTELLADORA ANDINA S.A. S-B |19.27
20140930|29082A107|ERJ|5345|EMBRAER SA SPON ADR REPSTG 4 C|38.69
20140930|290828102|EMCF|31|EMCLAIRE FINL CORP|25.40
20140930|29084Q100|EME|49|EMCOR GROUP INC|40.78
20140930|290876101|EMRAF|11|EMERA INCORPORATED|30.58
20140930|29089Q105|EBS|1700|EMERGENT BIOSOLUTIONS INC COM |21.69
20140930|29101U209|EOX|261|EMERALD OIL INC COM NEW DELAWA|6.73
20140930|291011104|EMR|4987|EMERSON ELECTRIC CO|62.67
20140930|291087203|MSN|6237|EMERSON RADIO CORP|1.99
20140930|291641108|EDE|152|EMPIRE DISTRICT ELECTRIC CO|24.29
20140930|292104106|ESRT|35|EMPIRE ST RLTY TR INC CL A (MD|15.07
20140930|292218104|EIG|941|EMPLOYERS HOLDINGS INC COM (NV|19.33
20140930|29244T101|EOC|183|EMPRESA NACIONAL CHILE(RP30SHS|43.92
20140930|292475209|ELX|825|EMULEX CORP|4.87
20140930|29250N105|ENB|14582|ENBRIDGE INC|48.28
20140930|29250R106|EEP|22586|ENBRIDGE ENERGY PARTNERS L.P. |39.55
20140930|292505104|ECA|25095|ENCANA CORPORATION|21.59
20140930|292554102|ECPG|187|ENCORE CAPITAL GROUP INC|44.83
20140930|292562105|WIRE|87|ENCORE WIRE CORP|37.65
20140930|29258Y103|EXK|720|ENDEAVOUR SILVER CORP|4.48
20140930|29259K102|EDXC|12000|ENDEXX CORPORATION|0.06
20140930|29260D105|ENIP|9683|ENDEAVOR IP INC COM STK (NV)|0.02
20140930|29265W207|ENLAY|1|Enel Societa Per Azioni Unspon|5.23
20140930|29266R108|ENR|56|ENERGIZER HOLDINGS INC|124.24
20140930|292671708|UUUU|209|ENERGY FUELS INC ORDINARY SHAR|6.68
20140930|29268A103|EGDFF|2329|ENERGOLD DRILLING CORP (CDA)|1.31
20140930|29268X103|ENGT|7|ENERGY & TECHNOLOGY CORP COMMO|1.07
20140930|29269D106|EGDCY|13|ENERGY DEVELOPMENT CORP. UNSPO|17.38
20140930|29269X102|ENZR|89167|ENERGIZER RES INC COM STK (MN)|0.16
20140930|29271Y106|ELED|8702|ENERGIE HOLDINGS INC COM STK (|0.03
20140930|29272A107|ENCR|327460|ENER-CORE INC COM STK (NV)|0.26
20140930|29272B105|EIGI|9603|ENDURANCE INTL GROUP HLDGS INC|16.60
20140930|29272C103|WATT|25580|ENERGOUS CORP COM STK|11.69
20140930|29273R109|ETP|5853|ENERGY TRANSFER PARTNERS LP|62.98
20140930|29273V100|ETE|608|ENERGY TRANSFER EQUITY, L.P.|62.02
20140930|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM) |15.91
20140930|29275Y102|ENS|621|ENERSYS COM STK|59.57
20140930|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|25.40
20140930|292764107|ENOC|255|ENERNOC INC COM STK (DE)|17.24
20140930|292766102|ERF|27|ENERPLUS CORPORATION (CDA)|19.13
20140930|29277L108|ENTK|915|ENERGYTEK CORP. COMMON STOCK|0.40
20140930|29277Q107|ENRT|39668|ENERTOPIA CORP COM STK (NV)|0.06
20140930|29278B109|ENEVY|32000|ENEVA SA SPONSORED ADR (BRAZIL|0.29
20140930|29282Q100|ENGA|70|ENGAGE MOBILITY, INC. COM|1.80
20140930|29332N107|EHSK|800|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140930|29333E106|EORIF|11610|Enhanced Oil Resources Inc. Or|0.04
20140930|29336U107|ENLK|92|ENLINK MIDSTREAM PARTNERS LP C|29.55
20140930|293389102|EBF|52|ENNIS INC COM|13.26
20140930|29355A107|ENPH|4662|ENPHASE ENERGY, INC COM STK|15.22
20140930|29355M200|ENVS|7344|ENOVA SYSTEMS INC COM (NEW)|0.02
20140930|29355X107|NPO|55|ENPRO INDUSTRIES INC.|61.43
20140930|29358P101|ENSG|43|ENSIGN GROUP INC COM STK (DE) |35.14
20140930|29358Y102|ENSV|203110|ENSERVCO CORPORATION COMMON ST|3.63
20140930|29362U104|ENTG|2739|ENTEGRIS INC|11.62
20140930|293639100|ETM|113|ENTERCOM COMMUNICATIONS CL-A|8.27
20140930|29364D753|EAE|1269|ENTERGY ARK INC 1ST MTG BDS 4.|21.89
20140930|29364D761|EAB|2|ENTERGY ARK INC 1ST MTG BD 4.9|22.88
20140930|29364G103|ETR|161|ENTERGY CORP (NEW)|76.74
20140930|29364W504|ELJ|953|ENTERGY LA LLC 1ST MTG BD 5.25|23.93
20140930|29364W603|ELU|108|ENTERGY LA, LLC 1ST MTG BD, 4.|21.73
20140930|29365M208|ETRM|241618|ENTEROMEDICS INCCOM STK (DE)|1.23
20140930|293668109|EBTC|452|ENTERPRISE BANCORP INC. MASS|18.96
20140930|293792107|EPD|417|ENTERPRISE PRODS PARTNERS LP|40.30
20140930|29382T103|EARI|10276|ENTERTAINMENT ARTS RESH INC CO|0.15
20140930|29383G100|EGI|191|ENTREE GOLD INC (CANADA)|0.26
20140930|29402J101|ENVE|328|ENVENTIS CORP COM STK|18.46
20140930|29404K106|ENV|38|ENVESTNET, INC. COM STK|44.83
20140930|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.09
20140930|29413Q102|EVSI|4220|ENVISION SOLAR INTL INC COM ST|0.14
20140930|29413U103|EVHC|214|ENVISION HEALTHCARE HLDGS INC |34.81
20140930|29414L102|EOPT|200|EOS PETRO INC COM STK (DE)|14.70
20140930|294268107|PLUS|34|EPLUS INC|56.04
20140930|29428P107|EPRS|42|EPIRUS BIOPHARMACEUTICALS INC |7.24
20140930|29428V104|EPZM|2385|EPIZYME INC COM STK (DE)|27.53
20140930|294628102|EQC|1528|EQUITY COMWLTH COM SH BEN INT |25.74
20140930|294628300|EQCN|229|EQUITY COMWLTH SR NT 7.50% DUE|20.50
20140930|294628409|EQCPRE|239|EQUITY COMWLTH CUM RED PFD SR |25.71
20140930|294628508|EQCO|535|EQUITY COMWLTH SR NT 5.75% SR |21.75
20140930|29472R108|ELS|1385|EQUITY LIFESTYLE PROPERTIES, I|42.64
20140930|294752100|EQY|136|EQUITY ONE INC|21.76
20140930|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140930|29482P100|EAC|1423|ERICKSON INCORPORATED COM STK |12.86
20140930|294821608|ERIC|229027|ERICSSON L M TEL CO ADR CL B S|12.47
20140930|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|76.87
20140930|296036304|EBKDY|556|Erste Group Bank AG Sponsored |11.42
20140930|296064207|ESCRP|2438|ESCALERA RESOURCES CO SERIES A|24.12
20140930|296315104|ESE|18|ESCO TECHNOLOGIES INC|35.13
20140930|29664W105|ESPR|2659|ESPERION THERAPEUTICS INC NEW |22.36
20140930|29666V204|ESPGY|58805|ESPRIT HOLDINGS LTD-HKD SPONSO|2.74
20140930|297178105|ESS|40|ESSEX PROPERTY TRUST INC|179.82
20140930|297284200|ESLOY|353|ESSILOR INTL S A SPONS ADR (FR|54.17
20140930|297319105|ECPCY|554|ESTACIO PARTICIPACOES SA SPON |10.08
20140930|297425100|ESL|41|ESTERLINE TECHNOLOGIES CORP|111.50
20140930|297602104|ETH|13129|ETHAN ALLEN INTERIORS INC|23.42
20140930|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20140930|298736109|EEFT|157|EURONET WORLDWIDE INC|47.94
20140930|29888Q108|EUTLY|1414|EUTELSAT COMMUNICATIONS UNSPON|8.02
20140930|299759100|EVRC|338|EVERCEL INC|0.96
20140930|29977A105|EVR|92|EVERCORE PARTNERS INC. CL-A CO|46.66
20140930|29977G102|EVER|79|EVERBANK FINL CORP COM|17.89
20140930|29977G201|EVERPRA|164|EVERBANK FINL CORP DEP SHS REP|24.71
20140930|30040P103|EVTC|97|EVERTEC INC COM|22.50
20140930|30049G104|EVOK|1222|EVOKE PHARMA INC|5.55
20140930|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.99
20140930|30063P105|EXAS|9331|EXACT SCIENCES CORPORATION|19.37
20140930|30064E109|EXAC|1|EXACTECH INC|23.77
20140930|30068C109|EXL|315|EXCEL TRUST , INC COM STK|11.90
20140930|30069C207|EXLLF|4087|EXCELLON RESOURCES INC. NEW OR|0.97
20140930|300863107|EXSL|4495|EXCELSIS INVTS INC COM STK (NV|.
20140930|301505103|YMLP|21249|EXCHANGE TRADED CONCEPTS TR YO|17.86
20140930|301505400|FLAG|310|EXCHANGE TRADED CONCEPTS TR|31.62
20140930|301505707|ROBO|11560|ROBO-STOX GLOBAL ROBOTICS AND |26.47
20140930|30161N101|EXC|657|EXELON CORPORATION|34.11
20140930|30161Q104|EXEL|36249|EXELIXIS INC|1.59
20140930|30162A108|XLS|2515|EXELIS INC COM STK|16.43
20140930|301835104|XRA|412|EXETER RESOURCE CORPORATION|0.61
20140930|302046107|EXFO|942|EXFO INC (CDA)|3.94
20140930|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |24.71
20140930|302104104|XONE|286546|EXONE CO COM (THE)|22.00
20140930|30212P303|EXPE|712|EXPEDIA INC DEL COM NEW|86.58
20140930|302130109|EXPD|16|EXPEDITORS INTL OF WASH INC|40.90
20140930|30214U102|EXPO|7|EXPONENT INC|72.27
20140930|30215C101|EXPGY|1112|Experian Plc Sponsored ADR (UK|16.01
20140930|30216U100|EAHC|1215|EXPLORE ANYWHERE HOLDING CORP.|0.14
20140930|30219E103|EXPR|1|EXPRESS, INC COM STK|15.87
20140930|30219G108|ESRX|13647|EXPRESS SCRIPTS HLDG CO COM ST|71.40
20140930|30224P200|STAY|156|EXTENDED STAY AMER INC COM STK|23.91
20140930|30224T863|EXETF|1668|EXTENDICARE, INC. COMMON SHARE|7.39
20140930|30225N105|EXLP|712|EXTERRAN PARTNERS LP COM UTS R|28.96
20140930|30225T102|EXR|1426|EXTRA SPACE STORAGE INC|51.77
20140930|30225X103|EXH|56|EXTERRAN HOLDINGS, INC|44.04
20140930|30231D109|EXXAY|1|Exxaro Resources Limited Spons|11.46
20140930|30231G102|XOM|275|EXXON MOBIL CORPORATION|94.43
20140930|30239F106|FFG|17|FBL FINANCIAL GROUP INC CL-A|44.97
20140930|302445101|FLIR|507|FLIR SYSTEMS INC|31.67
20140930|302491303|FMC|11462|FMC CORP NEW|57.45
20140930|302517107|FBIP|100|FNB BANCORP INC PA|165.00
20140930|302520101|FNB|997|F N B CORP (PA)|12.05
20140930|30255P103|FNBPRE|175|F N B CORP DEP SHS REPSTG FLTG|27.35
20140930|30257V207|NEEPRC|579|FPL GROUP CAP TR I PFD TR|25.35
20140930|30263Y104|FSBW|37|FS BANCORP INC COM STK (WA)|17.06
20140930|302695101|FXEN|9522|FX ENERGY INC|3.12
20140930|302941109|FCN|54|FTI CONSULTING INC|35.51
20140930|30303M102|FB|5076|FACEBOOK INC CL A COM STK (DE)|79.00
20140930|303075105|FDS|243|FACTSET RESEARCH SYSTEMS INC|122.06
20140930|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|444.75
20140930|307000109|FDO|144|FAMILY DOLLAR STORES|77.50
20140930|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.20
20140930|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|26.37
20140930|307305102|FANUY|69|FANUC CORPORATION UNSPONSORED |30.54
20140930|307675108|FARM|7425|FARMER BROTHERS CO|28.74
20140930|31154R109|FPI|1576|FARMLAND PARTNERS INC COM STK |11.00
20140930|311900104|FAST|1517|FASTENAL CO|45.20
20140930|313148801|AGMPRA|116|FEDERAL AGRIC MTG CORP NON-CUM|23.99
20140930|313148884|AGMPRB|965|FEDERAL AGRICULTURAL MTG CORP |25.63
20140930|313400301|FMCC|92907|FREDDIE MAC D/B/A VOTING|2.85
20140930|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|10.45
20140930|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|16.30
20140930|313549404|FDML|137|FEDERAL MOGUL HOLDINGS CORP CO|15.53
20140930|313586109|FNMA|2283|FANNIE MAE|2.88
20140930|313586737|FNMAT|3900|FEDERAL NATL MTG ASS 08250|12.87
20140930|313586786|FNMAH|1000|Federal National Mortgage Asso|7.60
20140930|313586836|FNMAL|26|FEDERAL NATIONAL MORTGAGE ASSO|15.76
20140930|313855108|FSS|266|FEDERAL SIGNAL CORP|13.59
20140930|314211103|FII|9760|FEDERATED INVESTORS INC CL B|29.46
20140930|31422T101|FNHC|153|FEDERATED NATL HLDG CO COM STK|26.89
20140930|31423P108|FMN|17|FEDERATED PREMIER MUNICIPAL IN|14.98
20140930|31428X106|FDX|714|FEDEX CORPORATION|162.18
20140930|31430F101|FCH|100|FELCOR LODGING TRUST INC|9.60
20140930|314462102|FHCO|208|FEMALE HEALTH CO. (THE)|3.59
20140930|315405100|FOE|804|FERRO CORP|14.81
20140930|315616102|FFIV|97|F5 NETWORKS INC|119.16
20140930|315621888|FIATY|107158|FIAT SPA NEW ADS REP 1 ORD SH |10.04
20140930|31573A109|FBR|12296|FIBRIA CELULOSE SA SPONSORED A|11.08
20140930|315785105|FGL|260|FIDELITY & GTY LIFE COM STK (D|21.50
20140930|316092204|FDIS|22747|FIDELITY COVINGTON TR MSCI CON|27.04
20140930|316092303|FSTA|21002|FIDELITY COVINGTON TR MSCI CON|27.35
20140930|316092501|FNCL|19258|FIDELITY COVINGTON TR MSCI FIN|27.23
20140930|316092600|FHLC|109225|FIDELITY COVINGTON TR MSCI HEA|30.65
20140930|316092709|FIDU|19889|FIDELITY COVINGTON TR MSCI IND|27.41
20140930|316092881|FMAT|2263|FIDELITY COVINGTON TR MSCI MAT|28.21
20140930|31620M106|FIS|924|FIDELITY NATIONAL INFORMATION |56.49
20140930|31620R303|FNF|3572|FIDELITY NATIONAL FINL INC NEW|27.86
20140930|31620R402|FNFV|417|FIDELITY NAT FINL INC NEW FNFV|13.81
20140930|316394105|LION|1530|FIDELITY SOUTHERN CORP|14.02
20140930|31647Q106|FMO|852|FIDUCIARY/CLAYMORE MLP OPPORTU|28.08
20140930|316500107|FDUS|2551|FIDUS INVT CORP|17.36
20140930|316570126|FPPWS|490|FIELDPOINT PETE CORP WTS EXP 3|0.62
20140930|316773100|FITB|2992|FIFTH THIRD BANCORP (OHIO)|20.12
20140930|316773605|FITBI|299|FIFTH THIRD BANCORP DEPO SHS R|26.37
20140930|31678A103|FSC|4114|FIFTH STREET FINANCE CORP COM |9.26
20140930|31679B209|FSCE|188|FIFTH STR FIN CORP 5.875%|24.58
20140930|31680Q104|WUBA|239618|58.COM INC SPONSORED ADR REPST|38.00
20140930|316827104|JOBS|299|51JOB INC (ADR)|30.66
20140930|317485100|FNGN|694|FINANCIAL ENGINES INC COM STK |34.17
20140930|317585404|FISI|25|FINANCIAL INSTITUTIONS INC|22.54
20140930|31787A507|FNSR|3403|FINISAR CORP NEW COM STK (DE) |16.92
20140930|31788H303|FNJN|994|FINJAN HOLDINGS INC COMMON STO|3.19
20140930|318071404|FINGF|20|FINNING INTL INC|28.74
20140930|31816Q101|FEYE|8634|FIREEYE INC COM|31.45
20140930|31847R102|FAF|176|FIRST AMERICAN FINANCIAL CORPO|27.71
20140930|318672706|FBP|1468|FIRST BANCORP COM STK NEW (PR)|4.78
20140930|318910106|FBNC|103|FIRST BANCORP (TROY N.C)|16.28
20140930|318916103|FBMS|11|FIRST BANCSHARES INC (THE) (MS|14.46
20140930|319390100|FBIZ|87|FIRST BUSINESS FINANCAIL SERVI|44.38
20140930|31942D107|FCFS|205|FIRST CASH FINANCIAL SVCS INC |56.05
20140930|31942S104|FCAP|95|FIRST CAP INC|23.50
20140930|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |218.44
20140930|31949B104|FCHS|3856|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20140930|319714200|FCGD|308|FIRST COLOMBIA GOLD CORP COM S|0.20
20140930|31983A103|FCBC|101|FIRST COMMUNTY BANCSHRS INC(NV|14.69
20140930|319850103|FBNK|78|FIRST CONN BANCORP INC MD|14.57
20140930|32006W106|FDEF|87|FIRST DEFIANCE FINL CORP|27.32
20140930|32020R109|FFIN|2523|FIRST FINL BANKSHARES INC|28.13
20140930|320209109|FFBC|54|FIRST FINANCIAL BANCORP (OH)|15.93
20140930|32021X105|FFNM|1158|FIRST FEDERAL OF NORTHERN MICH|5.34
20140930|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.22
20140930|320517105|FHN|3124|FIRST HORIZON NATIONAL CORPORA|12.35
20140930|320517204|FHNPRA|224|FIRST HORIZON NATIONAL CORPORA|23.65
20140930|32054K103|FR|279|FIRST INDUTRIAL REALTY TR INC |17.21
20140930|32055Y201|FIBK|319|FIRST INTST BANCSYSTEM INC CL |26.83
20140930|320697105|FLPC|618759|FIRST LIBERTY POWER CORP. COMM|.
20140930|320734106|FLIC|444|FIRST LONG ISLAND CORP|34.63
20140930|320817109|FRME|242|FIRST MERCHANTS CORP|20.35
20140930|32115D106|NBCB|110|FIRST NBC BK HLDG CO COM STK (|33.20
20140930|33582V108|FNFG|1083|FIRST NIAGARA FINANCIAL GROUP |8.42
20140930|33582V207|FNFGPRB|3|FIRST NIAGARA FINANCIAL GROUP |28.26
20140930|335889200|FPAFY|874|FIRST PACIFIC LTD SPONS ADR|5.45
20140930|33610F109|FPO|142|FIRST POTOMAC REALTY TRUST|11.93
20140930|33613R100|FPCG|5608|FIRST PHYSICIANS CAP GRP INC C|0.53
20140930|33616C100|FRC|284|FIRST REP BK SAN FRANCISCO CAL|49.58
20140930|33616C407|FRCPRB|214|FIRST REP BK SF DEP SHS REPSTG|24.62
20140930|33616C605|FRCPRC|747|FIRST REPUBLIC BANK DEP SHS RE|22.58
20140930|33616C886|FRCPRD|392|FIRST REP BK SAN FRAN CA NEW D|22.13
20140930|336433107|FSLR|2808|FIRST SOLAR, INC. COM|67.52
20140930|336901103|SRCE|64|FIRST SOURCE CORP|28.75
20140930|336917109|FDL|7930|FIRST TR MORNINGSTAR DIVIDEND |23.43
20140930|336919105|FVI|76|FIRST TR VALUE LINE EQUITY ALL|26.08
20140930|336920103|FPX|5986|FIRST TRUST US IPO INDEX FD|48.42
20140930|33718W103|FPF|1488|FIRST TR INTER DURATION PFD & |21.52
20140930|33731K102|FEO|48|FIRST TRUST/ABERDEEN EMERGING |17.92
20140930|337319107|FAM|464|FIRST TRUST/ABERDEEN GLOBAL OP|13.80
20140930|33733A102|FNI|287|FIRST TR ISE CHINDIA INDEX FD |29.71
20140930|33733B100|FIW|151|FIRST TR ISE WATER INDEX FD|32.07
20140930|33733C108|FAB|473|FIRST TR MULTI CAP VALUE ALPHA|45.40
20140930|33733E104|FTCS|415|FIRST TRUST CAPITAL STRENGTH E|35.49
20140930|33733E203|FBT|6175|FIRST TRUST NYSE ARCA BIOTECHN|92.91
20140930|33733E302|FDN|55085|FIRST TR FD DOW JONES|60.70
20140930|33733E401|QQXT|137|FIRST TR NASDAQ -100 EX-TECHNO|36.93
20140930|33733E500|QCLN|26839|FIRST TR NASDAQ CLEAN EDGE GRE|19.49
20140930|33733E609|VIXH|14628|FIRST TRUST CBOE S&P 500 VIX T|23.90
20140930|33733G109|FGB|509|FIRST TRUST SPECIALTY FINANCE |8.37
20140930|33733U108|FCT|10541|FIRST TR SR FLTG RT INCM FD II|13.51
20140930|33734G108|FRI|3|FIRST TR S&P REIT INDEX FD|19.77
20140930|33734H106|FVD|117881|FIRST TR VALUE LINE DIVID INDE|22.52
20140930|33734J102|FCG|2733|FIRST TR ISE REVERE NAT GAS IN|18.33
20140930|33734K109|FEX|25230|FIRST TR LARGE CAP CORE ALPHDE|43.74
20140930|33734X101|FXD|140859|FIRST TR EXCHANGE-TRADED FD|32.70
20140930|33734X119|FXG|31260|FIRST TR EXCHANGE TRADED FIRST|39.01
20140930|33734X135|FXO|67457|FIRST TR EXCHANGE TRADED FD FI|21.94
20140930|33734X143|FXH|23901|FIRST TR EXCHANGE TRD FD HEALT|56.39
20140930|33734X150|FXR|19148|FIRST TRUST INDUSTRIALS/PRODUC|29.54
20140930|33734X168|FXZ|1434|FIRST TR EXCHANGE TRADED FD FI|32.47
20140930|33734X176|FXL|144655|FIRST TR EXCHANGE TRADED FD FI|32.59
20140930|33734X184|FXU|1290|FIRST TR EXCHANGE TRADED FD UT|22.62
20140930|33734X192|SKYY|2122|FIRST TRUST ISE CLOUD COMPUTIN|27.32
20140930|33734Y109|FYX|76245|FIRST TR SMALL CAP CORE ALPHAD|45.41
20140930|337344105|QQEW|14365|FIRST TR NASDAQ 100 EQUAL WEIG|40.09
20140930|337345102|QTEC|5717|FIRST TRUST NASDAQ 100 TECHNOL|41.23
20140930|33735B108|FNX|58362|FIRST TR MID CAP CORE ALPHADEX|50.76
20140930|33735J101|FTA|29776|FIRST TR LARGE CAP VALUE|42.63
20140930|33735K108|FTC|1689|FIRST TR LGE CAP GROWTH|43.82
20140930|33735T109|FDD|8504|FIRST TRUST STOXX EUROPEAN SEL|13.52
20140930|337353304|FHY|2287|FIRST TR STRATEGIC HIGH INC FD|15.32
20140930|33736N101|FFR|214|FIRST TR EPRA/NAREIT DEVEL MKT|41.17
20140930|33736Q104|QABA|31648|FIRST TRUST NASDAQ ABA COMMUNI|34.00
20140930|33737A108|GRID|6683|FIRST TR NASDAQ CLEAN EDGE SMA|35.91
20140930|33737C104|PLTM|9148|FIRST TRUST ISE GLOBAL PLATINU|11.28
20140930|33737J109|FPA|4940|FIRST TRUST ASIA PACIFIC EX-JA|30.44
20140930|33737J125|FLN|560|FIRST TRUST LATIN AMERICA ALPH|22.11
20140930|33737J174|FDT|350|FIRST TRUST DEVELOPED MARKETS |50.08
20140930|33737J182|FEM|445|FIRST TRUST EMERGING MARKETS A|23.74
20140930|33737J190|FGM|10933|FIRST TRUST GERMANY ALPHADEX F|35.45
20140930|33737J208|FCAN|18831|FIRST TRUST CANADA ALPHADEX FU|35.98
20140930|33737J216|FAUS|114|FIRST TRUST AUSTRALIA ALPHADEX|30.45
20140930|33737J224|FKU|22897|FIRST TRUST UNITED KINGDOM ALP|39.04
20140930|33737J232|FSZ|591|FIRST TRUST SWITZERLAND ALPHAD|39.06
20140930|33737J240|FHK|274805|FIRST TRUST HONG KONG ALPHADEX|37.98
20140930|33737J406|FDTS|593|FIRST TR DEVELOPED MKTS EX-US |35.98
20140930|33737M102|FNY|5873|FIRST TRUST MID CAP GROWTH ALP|27.95
20140930|33737M409|FYT|21740|FIRST TRUST SMALL CAP|30.18
20140930|33737M508|FMK|3479|FIRST TRUST MEGA CAP ALPHADEX |26.43
20140930|33738C103|FIF|1435|FIRST TR ENERGY INFRASTRUCTURE|23.69
20140930|33738D101|EMLP|6863|FIRST TR EXCHANGE-TRADED IV|27.19
20140930|33738D309|FTSL|14101|FIRST TRUST SENIOR LN FUND|49.03
20140930|33738D408|HYLS|8472|FIRST TR TACTICAL HIGH YIELD L|50.66
20140930|33738E109|FSD|6943|FIRST TRUST HIGH INCOME LONG/S|16.96
20140930|33738G104|FEN|922|FIRST TRUST ENERGY INCOME &|36.37
20140930|33738R118|TDIV|64602|FIRST TRUST NASDAQ TECHNOLOGY |27.05
20140930|33738R209|YDIV|165|FIRST TR INTL MULTI ASSET DIVE|20.22
20140930|33738R308|FTHI|1245|FIRST TRUST HIGH INCOME ETF|20.29
20140930|33738R407|FTLB|3822|FIRST TRUST LOW BETA INCOME ET|20.23
20140930|33738R605|FV|8684|FIRST TRUST DORSEY WRIGHT FOCU|20.53
20140930|33738R704|AIRR|1797|FIRST TR VI RBA AMERN INDL REN|18.48
20140930|33738R803|QINC|404|FIRST TR VI RBA QUALITY INCOME|20.03
20140930|33738R886|IFV|1217|FIRST TRUST DORSEY WRIGHT INTE|18.67
20140930|33739E108|FPE|50300|FIRST TR PFD SECS & INCOME ETF|19.01
20140930|33739G103|FMF|70|FIRST TR MORNINGSTAR FUTURES S|49.33
20140930|33739H101|FTGC|61287|FIRST TRUST GLOBAL TACTICAL CO|29.70
20140930|33739N108|FMB|237|FIRST TR EXCHANGE-TRADED FD II|50.39
20140930|33739P103|FTLS|500|FIRST TR LONG/SHORT EQUITY ETF|29.75
20140930|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|30.00
20140930|33741H107|FUNC|100|FIRST UNITED CORP|7.92
20140930|33761N109|FSRV|12|FIRSTSERVICE CORP (F) VTG|52.14
20140930|337738108|FISV|445|FISERV INC|64.53
20140930|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.16
20140930|337915102|FMER|509|FIRSTMERIT CORP|17.69
20140930|337915300|FMERPRA|595|FIRSTMERIT CORPORATION DEPOSIT|23.64
20140930|33812R109|FCUUF|69602|FISSION URANIUM CORPORATION CO|0.89
20140930|33829M101|FIVE|1117|FIVE BELOW INC COM STK (PA)|41.04
20140930|33829R100|WBAI|199|500.COM LTD ADR SHS EACH REPST|34.82
20140930|33830W205|OAKSPRA|740|FIVE OAKS INVT CORP|25.15
20140930|33833F100|BARZ|49798|5BARZ INTERNATIONAL INC. COMMO|0.18
20140930|338479108|FLC|1467|FLAHERTY & CRUMRINE TOTAL RETU|19.51
20140930|33848E106|PFO|253|FLAHERTY & CRUMRINE PFD INCM O|10.81
20140930|33849W204|FLRE|78441|FLAMERET INC|.
20140930|339041105|FLT|109|FLEETCOR TECHNOLOGIES INC COM |141.86
20140930|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|17.94
20140930|33938W206|FLXT|4129|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20140930|339382103|FLXS|107|FLEXSTEEL INDUSTRIES INC|34.86
20140930|33939L100|TILT|4493|FLEXSHARES TR|83.78
20140930|33939L308|TLTE|85|FLEXSHARES TR MORNINGSTAR EMER|52.46
20140930|33939L407|GUNR|49268|FLEXSHARES TR MORNINGSTAR GLOB|34.58
20140930|33939L506|TDTT|11768|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20140930|33939L779|MBSD|1940|FLEXSHARES TR DISCIPLINED DURA|25.10
20140930|33939L787|GQRE|2685|FLEXSHARES TR GLOBAL QUALITY R|52.14
20140930|33939L795|NFRA|156814|FLEXSHARES STOXX GLOBAL BROAD |45.11
20140930|33939L811|IQDE|4364|FLEXSHARES INTERNATIONAL QLTY |25.94
20140930|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|27.15
20140930|33939L837|IQDF|359964|FLEXSHARES INTERNATIONAL QUALI|26.63
20140930|33939L845|QDEF|88010|FLEXSHARES QUALITY DIV DEFENSI|34.03
20140930|33939L860|QDF|811|FLEXSHARES QUALITY DIVIDEND IN|34.87
20140930|343412102|FLR|508|FLUOR CORPORATION (NEW)|67.37
20140930|343498101|FLO|1662|FLOWER FOODS INC|18.30
20140930|34354P105|FLS|663|FLOWSERVE CORP|70.80
20140930|34385P108|FLDM|413|FLUIDIGM CORP (DELAWARE)|25.47
20140930|343870101|FPMI|768|FLUOROPHARMA MEDICAL INC COM S|0.64
20140930|344057104|FLUX|82|FLUX POWER HOLDINGS, INC. COMM|0.09
20140930|34407D109|FLY|1786|FLY LEASING LIMITED ADS REPSTG|13.03
20140930|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.43
20140930|344419106|FMX|69|FOMENTO ECONOMICO|92.03
20140930|344437405|FONR|113|FONARD CORPORATION COM|11.20
20140930|344849104|FL|645|FOOT LOCKER INC;COM USD0.01|56.56
20140930|34520U103|FNRG|7611|FORCEFIELD ENERGY INC. COMMON |6.19
20140930|345370860|F|4793|FORD MOTOR CO;COM STK USD0.01 |15.11
20140930|345409106|FOVSY|23|FORD OTOMOTIV SANAYI A S UNSPN|55.40
20140930|34552U104|FELP|2000|FORESIGHT ENERGY LP COM UNIT R|18.37
20140930|345550107|FCEA|1424|FOREST CITY ENTERPRISES CL-A|19.76
20140930|346091705|FST|49002|FOREST OIL CORPORATION|1.31
20140930|346233109|FOR|1936|FORESTAR GROUP INC COM|17.82
20140930|34630A104|FVRG|3623|FOREVERGREEN WORLDWIDE CORP. C|1.00
20140930|346375108|FORM|265|FORMFACTOR INC|7.43
20140930|346563109|FORR|101|FORRESTER RESEARCH INC|37.57
20140930|349553107|FRTSF|500|FORTIS INC (F)|30.70
20140930|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140930|34958B106|FIG|40|FORTRESS INVESTMENT GROUP LLC |6.98
20140930|34964D104|FBAYF|411|FORTUNE BAY CORPORATION COMMON|0.25
20140930|349808105|FORU|3|FORU HOLDINGS, INC. COMMON STO|2.35
20140930|349853101|FWRD|548|FORWARD AIR CORPORATION|45.67
20140930|349862300|FORD|100|FORWARD INDUSTRIES INC|1.32
20140930|34988V106|FOSL|88|FOSSIL GROUP INC COM STK (DE) |95.94
20140930|349915108|FSM|6533|FORTUNA SILVER MINES, INC.|4.14
20140930|350060109|FSTR|156|FOSTER L B CO|47.45
20140930|350465100|FMI|22588|FOUNDATION MEDICINE INC COM|19.13
20140930|351038104|CATV|3000|4CABLE TV INTERNATIONAL, INC. |0.14
20140930|35138V102|FOXF|41|FOX FACTORY HOLDING CORP COM|15.71
20140930|35166C109|FXTGY|53372|FOXTONS GROUP PLC AMERICAN DEP|7.10
20140930|351793104|FRAN|936|FRANCESCAS HLDGS CORP COM STK |14.05
20140930|351858105|FNV|4506|FRANCO NEV CORP COMMON (CANADA|49.14
20140930|353506108|FTSD|80|FRANKLIN ETF TR SHORT DURATION|99.78
20140930|353514102|FELE|457|FRANKLIN ELECTRIC CO|35.45
20140930|354613101|BEN|574|FRANKLIN RESOURCES|54.80
20140930|35471R106|FSP|225|FRANKLIN STREET PROPERTIES COR|11.34
20140930|35472T101|FTF|1192|FRANKLIN LIMITED DURATION INCO|12.27
20140930|355145103|FT|3792|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20140930|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.86
20140930|356108100|FRED|223|FREDS INC CL-A|14.21
20140930|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |20.81
20140930|35671D857|FCX|1098|FREEPORT-MCMORAN INC COM STK C|32.40
20140930|356876102|FSNR|293|FREESTONE RESOURCES INC COM ST|0.15
20140930|357023100|RAIL|228|FREIGHTCAR AMERICA, INC|35.00
20140930|358029106|FMS|813|FRESENIUS MED CARE AG & CO. KG|34.29
20140930|35804R104|VEND|2417|FRESH HEALTHY VENDING INTERNAT|1.51
20140930|35952H106|FCEL|10937|FUELCELL ENERGY INC|2.13
20140930|35952W103|FSYS|704|FUEL SYSTEMS SOLUTIONS INC COM|8.89
20140930|359523107|FTEK|156|FUEL TECH, INC. COMMON STK|4.16
20140930|359556206|FUJHY|30|FUJI HEAVY INDS LTD ADR|65.44
20140930|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|31.24
20140930|359671104|FULL|247|FULL CIRCLE CAPITAL CORP COM S|6.53
20140930|35968C406|FLMTF|4037|FULL METAL MINERALS LTD COMMON|0.04
20140930|359694106|FUL|497|FULLER H B CO|40.33
20140930|361086101|FRM|20|FURMANITE CORPORATION COM|7.11
20140930|36116M106|FF|69|FUTUREFUEL CORP COM STK|12.29
20140930|361268105|GK|148|G&K SERVICES INC CL-A|54.91
20140930|361448103|GMT|18|GATX CORP|59.87
20140930|361592108|GEAGY|393|GEA Group Ag Sponsored ADR (Ge|43.77
20140930|36160B105|GDFZY|1245|GDF SUEZ SPONSORED ADR (FRANCE|24.67
20140930|36162J106|GEO|1414|GEO GROUP INC (NEW)|37.93
20140930|361652209|GFIG|323|GFI GROUP INC|5.45
20140930|36190U206|GOFF|7377|GOFF CORP COMMON STOCK|.
20140930|36191C205|GSIG|50|GSI GROUP INC COM STK (CDA)|11.60
20140930|36191J101|GSVC|540|GSV CAP CORP COM STK (MD)|9.93
20140930|36191U106|GTAT|2980|GT ADVANCED TECHNOLOGIES INC C|11.27
20140930|36192A109|GWGH|125|GWG HOLDINGS INC COMMON STOCK |10.52
20140930|361970106|GBRRF|3764|GABRIEL RESOURCES LTD|0.91
20140930|36227K106|GVP|100|GSE SYSTEMS INC|1.60
20140930|36237H101|GIII|23|G-III APPAREL GROUP LTD|84.36
20140930|36239Q109|GGT|13815|GABELLI MLTIMEDIA TST INC|9.42
20140930|36239Q307|GGTPRB|482|GABELLI MULTIMEDIA TR INC PFD |25.30
20140930|362393100|GTT|14|GTT COMMUNICATIONS INC COM STK|12.22
20140930|362397101|GAB|200495|GABELLI EQUITY TRUST INC|6.44
20140930|362397705|GABPRD|163|THE GABELLI EQUITY TRUST INC 5|25.07
20140930|362397861|GABPRH|147|GABELLI EQUITY TRUST INC (THE)|23.42
20140930|36240A101|GUT|17457|GABELLI UTILITY TRUST|7.16
20140930|36240A200|GUTPRA|837|GABELLI UTILITY TST(THE) 5.625|25.17
20140930|36240B109|GCV|6248|GABELLI CONV AND INCOME SECS F|6.10
20140930|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.19
20140930|36241U106|GSIT|1406|GSI TECHNOLOGY COM STK (DE)|5.32
20140930|36242H203|GDVPRA|203|GABELLI DIVIDEND & INCOME TRUS|25.14
20140930|36242H500|GDVPRD|259|GABELLI DIVIDEND & INCOME TR (|25.21
20140930|36242L105|GLU|778|GABELLI GLOBAL UTILITY & INCOM|19.12
20140930|36246K103|GRX|1500|THE GABELLI HEALTHCARE & WELLN|9.98
20140930|36246K301|GRXPRB|23973|GABELLI HEALTHCARE PREFERRED S|25.00
20140930|36268W100|GCAP|128|GAIN CAP HLDGS INC|6.44
20140930|36318L104|GXYEY|67|GALAXY ENTERTAINMENT GRP LTD S|59.69
20140930|363225111|GALTW|502|GALECTIN THERAPEUTICS INC WARR|2.75
20140930|363225202|GALT|1913|GALECTIN THERAPEUTICS INC. COM|5.23
20140930|363256108|GALE|147874|GALENA BIOPHARMA INC COM|2.11
20140930|36465A109|GGN|7959|GAMCO GLOBAL GOLD NAT RES & IN|9.56
20140930|36465A307|GGNPRB|180|GAMCO GLOBAL GOLD NAT RES & IN|21.30
20140930|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.40
20140930|36467J108|GLPI|1339|GAMING & LEISURE PPTYS INC COM|31.20
20140930|36467W109|GME|286|GAMESTOP CORP (HLDG CO) CL A|42.06
20140930|364760108|GPS|141|GAP INC (THE)|42.03
20140930|366651107|IT|131|GARTNER INC COM STK|73.81
20140930|367204104|EGAS|24|GAS NATURAL INC, COM STK,OHIO |11.77
20140930|36729W202|GST|3054|GASTAR EXPLORATION INC COM SHS|6.28
20140930|368287207|OGZPY|26500|GAZPROM;ADR REP 4 ORD RUB5 REG|6.88
20140930|36829G107|GZPFY|4401|GAZPROM NEFT;LEVEL 1 ADR REPR |17.99
20140930|36846Q203|GKNT|18|GEEKNET INC COM NEW|9.75
20140930|36866G101|GMNI|1228|GEMINI GROUP GLOBAL CORP. COMM|0.02
20140930|368682100|GY|446|GENCORP INC. COM STK (DE)|16.28
20140930|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.03
20140930|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.72
20140930|369300108|BGC|434|GENERAL CABLE CORP|15.45
20140930|369385109|GNCMA|268|GENERAL COMMUNICATION INC CL-A|10.97
20140930|369550108|GD|2|GENERAL DYNAMICS CORP|127.49
20140930|369604103|GE|36861|GEN ELEC CO;COM USD0.06|25.42
20140930|369622410|GEH|4596|GENERAL ELEC CAP CORP 4.875% N|24.03
20140930|369730106|JOB|2356|GENERAL EMPLOYMENT ENTER|0.16
20140930|370023202|GGPPRA|949|GENERAL GROWTH PROPERTIES, INC|24.51
20140930|370334104|GIS|1268|GENERAL MILLS INC|50.63
20140930|37045V100|GM|237|GENERAL MOTORS COMPANY COM STK|32.22
20140930|37045V118|GMWSA|420|GENERAL MOTORS COMPANY WARRANT|22.33
20140930|370853103|GSI|820|GENERAL STEEL HOLDINGS, INC.|0.98
20140930|371532102|GCO|144|GENESCO INC|76.51
20140930|371559105|GWR|724|GENESEE & WYOMING INC CL-A|96.36
20140930|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|123.16
20140930|37185R109|GENE|70|GENETIC TECHS LTD|0.58
20140930|371901109|GNTX|526|GENTEX CORP|27.24
20140930|372284208|GNE|100|GENIE ENERGY LTD CL B|6.89
20140930|372284307|GNEPRA|2564|GENIE ENERGY LTD PFD SER 2012-|7.25
20140930|372427104|GNCA|338|GENOCEA BIOSCIENCES INC COM ST|9.03
20140930|37244C101|GHDX|1729|GENOMIC HEALTH INC|29.41
20140930|372452300|GEBHY|101|GENTING BERHAD SPONS ADR|14.24
20140930|372460105|GPC|380|GENUINE PARTS CO|88.07
20140930|37247D106|GNW|3441|GENWORTH FINANCIAL INC CL A|13.26
20140930|37249T109|GGLR|6775|GEOGLOBAL RESOURCES INC|0.02
20140930|37251Q100|GNSZ|4891|GENSPERA INC COM STK (DE)|0.75
20140930|37253A103|THRM|300|GENTHERM INC COM STK (MI)|46.85
20140930|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|27.24
20140930|373677103|GTRQ|2161|GEOTRAQ INC. COMMON STOCK|0.12
20140930|373737105|GGB|4205|GERDAU S.A. ADS (REPTG 1 PREF |4.86
20140930|373865104|GABC|49|GERMAN AMERICAN BANCORP INC|26.26
20140930|374163103|GERN|27269|GERON CORP|2.16
20140930|374297109|GTY|100|GETTY REALTY CORP(NEW)|17.36
20140930|374396109|GEVO|1200|GEVO INC|0.32
20140930|37441W108|GFSZY|825|G4S Plc Unsponsored ADR (UK)|20.30
20140930|374689107|ROCK|46|GIBRALTAR INDUSTRIES INC|14.05
20140930|375175106|GIGA|3775|GIGA-TRONICS INC|1.92
20140930|37518B102|GIMO|68|GIGAMON INC COM|10.80
20140930|375250107|GLLA|1|GILLA INC. COMMON STOCK (NV)|0.17
20140930|375558103|GILD|183|GILEAD SCIENCES INC|107.51
20140930|375916103|GIL|368|GILDAN ACTIVEWEAR COM SHS|54.69
20140930|37636P108|GVDNY|30|Givaudan SA Unsponsored ADR (S|31.91
20140930|37637Q105|GBCI|163|GLACIER BANCORP INC|26.24
20140930|376536108|GOOD|93|GLADSTONE COMMERCIAL CORP|17.10
20140930|376536207|GOODP|138|GLADSTONE COMMERCIAL CORPORATI|25.11
20140930|376536306|GOODO|642|GLADSTONE COMMERCIAL CORP 7.5%|25.46
20140930|377316104|GLT|146|GLATFELTER|22.49
20140930|37733W105|GSK|1754|GLAXOSMITHKLINE PLC ADS|46.29
20140930|37827X100|GLNCY|3435|GLENCORE PLC UNSPONSORED ADR (|11.02
20140930|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|6.91
20140930|379302102|GRT|3588|GLIMCHER REALTY TRUST|13.57
20140930|379302508|GRTPRH|2693|GLIMCHER REATLY TR PFD SH BEN |26.01
20140930|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20140930|37933G108|GHI|30|GLOBAL HIGH INCOME FUND INC.|9.65
20140930|37940X102|GPN|1948|GLOBAL PAYMENTS INC|70.21
20140930|379408701|GLCO|71977|Global Links Corporation Commo|.
20140930|37941P306|GLPW|88|GLOBAL POWER EQUIPMENT GROUP I|14.95
20140930|379437106|GWSO|800|GLOBAL WARMING SOLUTION INC (O|0.05
20140930|37944K106|GDSI|1783|GLOBAL DIGITAL SOLUTIONS INC|0.10
20140930|37946L102|GLGT|1828|GLOBAL GENERAL TECHNOLOGIES IN|.
20140930|37946R109|GLP|10|GLOBAL PARTNERS LP COM UTS REP|41.87
20140930|37949N105|GLPT|2899|Global Profit Technologies Inc|0.55
20140930|37950E184|GURX|107|GLOBAL X GURU SMALL CAP INDEX |14.02
20140930|37950E218|EMFM|1057|GLOBAL X NEXT EMERGING & FRONT|25.63
20140930|37950E226|MLPX|5196|GLOBAL X MLP & ENERGY INFRASTR|19.98
20140930|37950E242|CHIM|8409|GLOBAL X FDS GLOBAL X CHINA MA|15.25
20140930|37950E267|JUNR|26|GLOBAL X FDS|13.85
20140930|37950E283|GLDX|135|GLOBAL X GOLD EXPLORERS ETF|12.64
20140930|37950E291|DIV|20502|GLOBAL X SUPERDIVIDEND US ETF |29.23
20140930|37950E325|MLPJ|1580|GLOBAL X FDS JUNIOR MLP ETF|17.15
20140930|37950E333|SPFF|12183|GLOBAL X SUPERINCOME PREFERRED|14.89
20140930|37950E416|SOCL|11547|GLOBAL X SOCIAL MEDIA INDEX|19.44
20140930|37950E473|MLPA|29941|GLOBAL X MLP ETF|17.24
20140930|37950E481|CNPF|1202|GLOBAL X CANADA PREFERREDS ETF|12.15
20140930|37950E499|SOIL|750|GLOBAL X FERTILIZERS/POTASH ET|10.91
20140930|37950E606|CHIX|7707|GLOBAL X CHINA FINANCIALS ETF |12.73
20140930|37950E705|CHII|4581|GLOBAL X CHINA INDUSTRIALS ETF|12.46
20140930|37950E804|QQQC|290|GLOBAL X NASDAQ CHINA TECHNOLO|22.57
20140930|37950E853|SIL|92|GLOBAL X SILVER MINERS ETF|10.84
20140930|37951D102|ENT|31|GLOBAL EAGLE ACQUISITION CORP |11.74
20140930|37953Q101|GBHD|2498|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20140930|37957B100|GBIM|24|GLOBEIMMUNE INC COM STK (DE)|7.15
20140930|379577208|GMED|74|GLOBUS MED INC CL A NEW|19.64
20140930|379606106|GLRI|7794|GLORI ENERGY INC COMMON STOCK |7.50
20140930|379900509|GLBXF|2500|GLOBEX MINING ENTERPRISES INC.|0.17
20140930|38046C109|GOGO|890|GOGO INC COM STK (DE)|17.50
20140930|38058D102|GDSM|30174|GOLD COAST MINING, CORP. FLORI|.
20140930|38059T106|GFI|366217|GOLD FIELDS LTD SPONS ADR|3.98
20140930|38068T105|GORO|4045|GOLD RESOURCE CORPORATION COM |5.31
20140930|380956409|GG|24632|GOLDCORP INC.|23.37
20140930|38115J100|GQMNF|9204|GOLDEN QUEEN MINING LTD|1.07
20140930|38119T104|GSS|71305|GOLDEN STAR RESOURCES LTD|0.43
20140930|381370105|GV|11000|GOLDFIELD CORPORATION|1.92
20140930|38141G104|GS|566|GOLDMAN SACHS GROUP INC|183.83
20140930|38143Y665|GSPRA|231|GOLDMAN SACHS GROUP INC DEP SH|19.48
20140930|381431105|GRMC|5054|GOLDRICH MINING COMPANY COMMON|0.06
20140930|38144G804|GSPRD|2587|GOLDMAN SACHS GROUP, INC (THE)|19.99
20140930|38144L852|GSC|628|GOLDMAN SACHS GRP INC INDEX LK|43.80
20140930|38144X500|GSPRB|1580|GOLMAN SACHS GP INC (THE) DEP |24.89
20140930|38145G209|GSPRI|221|GOLDMAN SACHS GROUP, INC. (THE|23.90
20140930|38145G308|GSPRJ|392|GOLDMAN SACHS GROUP INC DEP SH|23.67
20140930|38145X111|GSF|150|GOLDMAN SACHS GROUP INC 6.125%|25.86
20140930|38147W103|GMZ|1505|GOLDMAN SACHS MLP INCOME|21.22
20140930|38148B108|GSPRK|200|GOLDMAN SACHS GROUP, INC. (THE|25.29
20140930|38148G107|GER|6820|GOLDMAN SACHS MLP ENG RENAISSA|20.05
20140930|38173M102|GBDC|5004|GOLUB CAP BDC INC COM STK (DE)|16.09
20140930|382410405|GDP|177763|GOODRICH PETROLEUM CORP(NEW)|15.47
20140930|382410702|GDPPRC|2514|GOODRICH PETE CORP|26.34
20140930|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |25.39
20140930|382550101|GT|3268|GOODYEAR TIRE&RUBR;COM NPV|22.95
20140930|38259P508|GOOGL|1910|GOOGLE INC;COM USD0.001 CL'A' |587.81
20140930|38259P706|GOOG|1965|GOOGLE INC CLASS C|576.36
20140930|38268T103|GPRO|426484|GOPRO INC CL A COM STK (DE)|90.94
20140930|38269P100|GMAN|279|GORDMANS STORES, INC COM STK|3.70
20140930|38388F108|GRA|182|GRACE(W.R.)& CO(NEW)|92.31
20140930|384109104|GGG|91|GRACO INC|73.26
20140930|384313102|GTI|898|GRAFTECH INTERNATIONAL LTD|4.68
20140930|384556106|GHM|12|GRAHAM CORP|29.09
20140930|384802104|GWW|456|GRAINGER W.W.INC|252.02
20140930|38489R100|GPT|741|GRAMERCY PPT TR INC COM STK (M|5.82
20140930|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|41.61
20140930|386617104|GPCM|354900|GRANDPARENTS.COM, INC. COMMON |0.25
20140930|387328107|GVA|245|GRANITE CONSTRUCTION INC|32.13
20140930|388689101|GPK|395|GRAPHIC PACKING HOLDING COMPAN|12.51
20140930|389375106|GTN|1679|GRAY TELEVISION, INC.|8.17
20140930|390124105|GBGLF|969|GREAT BASIN GOLD LTD|.
20140930|39030A208|GMEC|7045|GREAT CHINA MANIA HLDGS INC CO|0.33
20140930|391064102|GNI|16743|GREAT NORTH IRON ORE CTFBIN|20.21
20140930|39115V101|GPL|64|GREAT PANTHER SILVER LIMITED O|1.05
20140930|391164209|GXPPRA|118|GREAT PLAINS EGY 3.80% PFD|86.60
20140930|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|95.30
20140930|391164506|GXPPRE|936|GREAT PLAINS EGY 4.50% PFD|97.00
20140930|39137B109|GWLLY|7289|GREAT WALL MOTOR COMPANY LTD U|39.47
20140930|39153L106|GB|231|GREATBATCH, INC|43.22
20140930|392483103|GOFPY|165|GREEK ORGANISATION FOOTBALL PR|6.77
20140930|39260X100|GNBC|606|GREEN BANCORP INC|17.51
20140930|393222104|GPRE|65|GREEN PLAINS INC COM STK (IA) |38.69
20140930|393657101|GBX|56494|GREENBRIER COMPANIES INC (THE)|74.54
20140930|394811103|GRST|1796|GREENESTONE HEALTHCARE CORPORA|0.08
20140930|395259104|GHL|187|GREENHILL & CO INC COM STK|46.73
20140930|39526G107|GRNH|8916|GREENGRO TECHNOLOGIES INC COM |0.13
20140930|39530A104|GRH|5484|GREENHUNTER RESOURCES INC. COM|1.51
20140930|398433102|GFF|158|GRIFFON CORP|11.79
20140930|398438408|GRFS|400|GRIFOLS S A SPON ADR REPSTG 1/|35.40
20140930|39945C109|GIB|7082|CGI GROUP INC CL A SUB SHS|33.71
20140930|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.80
20140930|399847102|GBLX|21208|GROWBLOX SCIENCES, INC. COMMON|0.94
20140930|399909100|GGAL|4033|GRUPO FINANCIERO GALICIA SA|14.03
20140930|400110102|GRUB|238|GRUBHUB INC COM STK (DE)|35.36
20140930|40049J206|TV|41|GRUPO TELEVISA SA GDS (REPTG 5|33.64
20140930|40052B108|GTXI|40|GTX INC DEL|0.73
20140930|40052G107|GYPHQ|49700|GRYPHON GOLD CORP COMMON STOCK|0.04
20140930|40053C105|BSMX|1001|GRUPO FINANCIERO SANTANDER MEX|13.40
20140930|40053Q104|GTKYY|56|GTECH S.P.A. SPONSORED ADR (IT|23.71
20140930|400654208|GGDVY|87|Guangdong Investment Ltd Unspo|57.25
20140930|400685202|GPRC|300|GUANWEI RECYCLING CORP XOM STK|0.64
20140930|40075T607|GBNK|164|GUARANTY BANCORP DEL COM NEW (|13.69
20140930|40136G107|GRDH|1600|GUARDIAN 8 HOLDINGS COM (NV)|0.57
20140930|401664107|GBAB|7118|GUGGENHEIM BUILD AMER BDS MANA|21.29
20140930|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |21.83
20140930|40167K100|GGE|963|GUGGENHEIM ENHANCED EQUITY STR|19.59
20140930|40167M106|GEQ|1074|GUGGENHEIM EQUAL WEIGHT ENHANC|19.71
20140930|401692108|GUID|181|GUIDANCE SOFTWARE, INC. COM|6.91
20140930|40171F105|GTHP|1161|GUIDED THERAPEUTICS INC|0.33
20140930|40171V100|GWRE|122|GUIDEWIRE SOFTWARE INC COM STK|45.32
20140930|40222T104|GULTU|5002|GULF COAST ULTRA DEEP ROYALTY |1.97
20140930|402479745|GUA|633|GULF PWR CO|25.40
20140930|40251W309|GURE|561|GULF RESOURCES, INC. NEWCOMMON|1.56
20140930|402629208|GLF|119|GULFMARK OFFSHORE INC|32.78
20140930|404052102|HQH|220|H & Q HEALTHCARE FUND SBI|28.55
20140930|404053100|HQL|140|H & Q LIFE SCIENCES INVESTORS |22.16
20140930|40412C101|HCA|275|HCA HLDGS INC COM|71.77
20140930|404132102|HCC|482|HCC INSURANCES HOLDINGS INC|48.53
20140930|40414L109|HCP|413|HCP INC COM STK (MD)|40.00
20140930|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|46.75
20140930|40416E301|HCJ|737|HCI GROUP INC, 8% SENIOR NOTES|26.30
20140930|40416H106|VICA|200|HCI VIOCARE.|2.10
20140930|40416M105|HDS|173|HD SUPPLY HLDGS INC COM STK (D|27.91
20140930|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.14
20140930|40420K707|HKNI|1|HKN, INC. COMMON STOCK|66.99
20140930|40422M206|HLUYY|690|H LUNDBECK A/S|22.41
20140930|404232100|HMG|58|HMG COURTLAND PROPERTIES|16.50
20140930|40425J101|HMSY|28|HMS HOLDINGS CORP|19.38
20140930|404251100|HNI|101|HNI CORPORATION COM STK|36.74
20140930|40428H201|HUSIPRZ|2444|HSBC USA INC$2.8575 CUM PFD|49.41
20140930|40428H888|HUSIPRG|10115|HSBC USA INC DEP SHS REPSTG 1/|22.95
20140930|404280406|HSBC|35741|HSBC HOLD PLC ADS (REP 5 ORD) |51.56
20140930|404280604|HSBCPRA|1122|HSBC HOLDINGS, PLC ADR SER A R|25.21
20140930|404280703|HSEA|209|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20140930|40429C607|HSFCPRB|386|HSBC FINANCE CORP DEP SHS RPTN|25.08
20140930|404303109|HSNI|23|HSN INC COM STK (DE)|61.20
20140930|404508202|HACBY|1056|HACHIJUNI BANK ADR|61.18
20140930|405217100|HAIN|2544|HAIN CELESTIAL GROUP INC.(THE)|102.24
20140930|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.63
20140930|406216101|HAL|115|HALLIBURTON CO COM|65.61
20140930|40637H109|HALO|8055|HALOZYME THERAPEUTICS INC|9.45
20140930|406763102|HHULY|550|HAMBURGER HAFEN UND LOGISTIK A|11.52
20140930|409321502|HMPR|247|HAMPTON RDS BANKSHARES INC (VA|1.53
20140930|409735206|BTO|50|JOHN HANCOCK FINANCIAL OPPORTU|22.25
20140930|410120109|HBHC|350|HANCOCK HOLDING CO|32.47
20140930|410123103|JHS|89|HANCOCK JOHN INCOME SECS TRUST|14.07
20140930|41013P749|HTY|25|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20140930|41013T105|PDT|1313|JOHN HANCOCK PREMIUM DIVIDEND |13.04
20140930|41013V100|HTD|1121|JOHN HANCOCK TAX-ADVG DIV INCM|20.49
20140930|41021P103|HPS|2345|JOHN HANCOCK PREFERRED INCOM F|17.19
20140930|410315105|HNH|39|HANDY & HARMAN LTD|25.09
20140930|410345102|HBI|452|HANESBRANDS INC COM STK|108.15
20140930|41044B107|HJOE|374292|HANGOVER JOE'S HOLDING CORPORA|.
20140930|41068X100|HASI|458|HANNON ARMSTRONG SUSTAINABLE|13.91
20140930|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|61.69
20140930|410867204|THGA|918|HANOVER INS GROUP INC, THE|24.00
20140930|41135V103|HSOL|25100|HANWHA SOLARONE CO LTD ADR|2.42
20140930|41146A106|HRG|124|HARBINGER GROUP INC COM STK (D|13.19
20140930|413086109|HAR|1128|HARMAN INT'L IND INC|102.03
20140930|413160102|HLIT|1457|HARMONIC INC|6.45
20140930|413216300|HMY|868|HARMONY GOLD MNG SP ADR-NEW|2.24
20140930|416196103|HHS|126|HARTE-HANKS,INC|6.46
20140930|416515104|HIG|1159|HARTFORD FIN SER GP INC|37.48
20140930|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|7.96
20140930|418056107|HAS|197|HASBRO INC|55.05
20140930|41902R400|HTSPRA|2853|HATTERAS FINANCIAL CORP CUM RE|23.56
20140930|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.34
20140930|419870100|HE|28849|HAWAIIAN ELECTRIC INDUSTRIES|26.63
20140930|419879101|HA|929|HAWAIIAN HOLDINGS, INC.|13.50
20140930|420031106|HCOM|74|HAWAIIAN TELCOM HOLDCO INC|25.93
20140930|420031114|HWTLW|42|HAWAIIAN TELCOM HOLDCO INC WT |12.80
20140930|420261109|HWKN|30|HAWKINS INC|36.35
20140930|420877201|HAYN|2|HAYNES INT'L INC (NEW)|46.76
20140930|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|29.02
20140930|421924309|HLS|30|HEALTHSOUTH CORPORATION COM|36.71
20140930|421946104|HR|1827|HEALTHCARE REALTY TRUST INC|23.85
20140930|42210P102|HW|49|HEADWATERS INCORPORATED|12.60
20140930|42217K106|HCN|12991|HEALTH CARE REIT INC|62.73
20140930|42217K601|HCNPRI|179|HEALTH CARE REIT, INC. PFD PER|57.49
20140930|42217K700|HCNPRJ|890|HEALTH CARE REIT INC 6.5% PFD |25.95
20140930|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.02
20140930|42218Y105|HEPI|1349|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20140930|42222G108|HNT|37|HEALTH NET INC|46.58
20140930|42222N103|HSTM|572|HEALTHSTREAM INC|24.58
20140930|42225P105|HTA|2825|HEALTHCARE TR AMER INC CL A|11.68
20140930|42227G202|HEWA|90093|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140930|42234Q102|HTLF|37|HEARTLAND FINANCIAL USA INC|24.08
20140930|422347104|HTLD|260|HEARTLAND EXPRESS INC|24.09
20140930|42235N108|HPY|69|HEARTLAND PAYMENT SYSTEMS, INC|48.02
20140930|42247Q107|HUWX|1151|HEATWURX INC. COM|1.80
20140930|422704106|HL|18425|HECLA MINING CO|2.63
20140930|42278K102|HPPI|3425|HEDGEPATH PHARMACEUTICALS, INC|0.12
20140930|422806109|HEI|99|HEICO CORP|47.76
20140930|42281P205|HDELY|450|HEIDELBERGCEMENT AG UNSPONSORE|13.28
20140930|422819102|HSII|110|HEIDRICK & STRUGGLES INT'L INC|20.75
20140930|423012301|HEINY|2242|HEINEKEN NV SPONSORED ADR (NET|37.07
20140930|42330P107|HLX|603|HELIX ENERGY SOLUTIONS GROUP I|22.86
20140930|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|22.99
20140930|42365Q103|HMTV|78|HEMISPHERE MEDIA GROUP, INC. C|11.18
20140930|423703107|HEMP|10000|HEMP INC COM STK (CO)|0.03
20140930|425883105|HNNMY|248|Hennes & Mauritz AB Unsponsore|8.20
20140930|425886116|HCACW|1000|HENNESSY CAP ACQUISITION CORP |0.53
20140930|425886207|HCACU|120|HENNESSY CAP ACQUISITION CORP |10.11
20140930|426281101|JKHY|679|HENRY JACK & ASSOCIATES INC|56.04
20140930|427093109|HERO|24145|HERCULES OFFSHORE INC|2.30
20140930|427096508|HTGC|25294|HERCULES TECHNOLOGY GROWTH CAP|14.75
20140930|427096870|HTGY|324|HERCULES TECHNOLOGY GROWTH CAP|25.42
20140930|42722X106|HFWA|613|HERITAGE FINL CORP|16.06
20140930|42724R107|HEOP|192|HERITAGE OAKS BANCORP|7.04
20140930|42726X102|HBOS|122|HERITAGE FINANCIAL GROUP|20.38
20140930|42727J102|HRTG|293|HERITAGE INSURANCE HOLDINGS IN|14.35
20140930|427825104|HT|435|HERSHA HOSPITALITY TR CL-A|6.53
20140930|427825302|HTPRB|2794|HERSHA HOSPITALITY TR PFD SER |26.11
20140930|427825401|HTPRC|797|HERSHA HOSPITALITY TR 6.875% P|25.82
20140930|427866108|HSY|44|THE HERSHEY COMPANY|94.50
20140930|42805T105|HTZ|892|HERTZ GLOBAL HOLDINGS INC COM |26.08
20140930|42809H107|HES|148|HESS CORPORATION|96.21
20140930|428236103|HPQ|724|HEWLETT-PACKARD CO|34.97
20140930|428291108|HXL|377|HEXCEL CORP (NEW)|39.74
20140930|42833L108|HGG|2343|HHGREGG, INC.|6.26
20140930|428337109|HCLP|890|HI-CRUSH PARTNERS LP COM UNIT |53.06
20140930|428567101|HIBB|59|HIBBETT SPORTS INC COM|43.22
20140930|42969X108|TBEV|45758104|HIGH PERFORMANCE BEVERAGES CO |.
20140930|42983D104|ONE|807|HIGHER ONE HOLDINGS, INC COM S|2.56
20140930|430101774|SNLN|8441|HIGHLAND FDS I HIGHLAND/IBOXX |19.50
20140930|43112C108|HLNT|183412|HIGHLINE TECH INNOVATIONS INC |.
20140930|43113X101|HPJ|156274|HIGHPOWER INTERNATIONAL (DEL) |7.71
20140930|431284108|HIW|12988|HIGHWOOD PROPERTIES INC|39.20
20140930|431466101|HIL|552|HILL INTERNATIONAL, INC|4.01
20140930|431475102|HRC|1733|HILL-ROM HOLDINGS, INC.|42.11
20140930|431571108|HI|21|HILLENBRAND INC COM|31.34
20140930|432748101|HTH|8330|HILLTOP HOLDINGS, INC|20.40
20140930|43289P106|HIMX|3204|HIMAX TECHNOLOGIES INC ADR|9.82
20140930|43300A104|HLT|1917|HILTON WORLDWIDE HLDGS INC COM|24.55
20140930|433406204|HINOY|6|HINO MOTORS LTD-ADR|139.46
20140930|433475100|HENI|3500|HINTO ENERGY INC COM STK (WY) |0.51
20140930|433578507|HTHIY|695|HITACHI LTD ADR (10COM)NEW|78.05
20140930|43358L101|HTCMY|76|Hitachi Construction Machinery|40.84
20140930|434741203|HCMLY|921548|Holcim Limited Unsponsored ADR|14.48
20140930|435763107|HEP|376|HOLLY ENERGY PARTNERS, L.P. CO|36.57
20140930|43689Q100|HWIS|534|HOME BANCORP WISCONSIN INC COM|8.29
20140930|436893200|HOMB|122|HOME BANCSHARES INC COM STK|29.94
20140930|437076102|HD|335|HOME DEPOT INC|92.88
20140930|437306103|HME|955|HOME PROPERTIES, INC|58.46
20140930|43739Q100|AWAY|5109|HOMEAWAY INC COM|34.40
20140930|43742A100|HMLA|2493|HOMELAND RESOURCES LTD COM STK|0.10
20140930|43785V102|HMST|36|HOMESTREET INC COM|17.73
20140930|437872104|HTBI|3|HOMETRUST BANCSHARES INC COM S|14.68
20140930|438516106|HON|1657|HONEYWELL INTERNATIONAL INC|93.53
20140930|438550303|HOKCY|2626|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140930|43858F109|HKXCY|1102|Hong Kong Exchanges & Clearing|21.86
20140930|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.31
20140930|439038100|HOFT|449|HOOKER FURNITURE CORP|15.36
20140930|439104100|HH|21957|HOOPER HOLMES INC|0.63
20140930|439555301|HOWWY|415|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140930|440327104|HMN|66|HORACE MANN EDUCATORS CORP|28.97
20140930|44040E307|HHWW|54|HORIYOSHI WORLDWIDE INC. NEW C|2.15
20140930|44045A102|HRZN|859|HORIZON TECHNOLOGY FINANCE COR|13.99
20140930|440452100|HRL|4588|HORMEL FOODS CORPORATION|50.80
20140930|440543106|HOS|35775|HORNBECK OFFSHORE SERVICES INC|34.36
20140930|44106M102|HPT|1766|HOSPITALITY PROPERTIES TST SBI|27.11
20140930|44106M607|HPTPRD|287|HOSPITALITY PROPERTIES TRUST P|25.50
20140930|441060100|HSP|3616|HOSPIRA INC|52.75
20140930|44107P104|HST|54|HOST HOTELS & RESORTS, INC|21.61
20140930|44157R109|HMHC|510|HOUGHTON MIFFLIN HARCOURT CO C|19.50
20140930|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.15
20140930|442487203|HOV|6135|HOVNANIAN ENTERPRISES INC|3.82
20140930|442496105|HBMD|2604|Howard Bancorp, Inc. (MD) Comm|10.34
20140930|44267D107|HHC|213|HOWARD HUGHES CORP COM STK (DE|151.22
20140930|443251103|HOCPY|2352|HOYA CORP SPONSORED ADR (JAPAN|33.76
20140930|443304100|HNP|411|HUANENG PWR INTL ADR(40 ORD-N)|43.83
20140930|443320106|HUBG|67|HUB GROUP INC CL-A|41.11
20140930|443510201|HUBB|10|HUBBELL INC CL-B|121.98
20140930|443628102|HBM|695|HUDBAY MINERALS INC|8.66
20140930|443628136|HDBMF|340|HUDBAY MINERALS IN WTS EXP 7/2|0.99
20140930|443683107|HCBK|447|HUDSON CITY BANCORP INC|9.83
20140930|443787106|HSON|764|HUDSON GLOBAL INC COM STK (DE)|3.77
20140930|444144109|HDSN|61|HUDSON TECHNOLOGIES INC|3.35
20140930|444172100|HVB|1534|HUDSON VY HLDG CORP|18.19
20140930|444560106|BOSSY|108|HUGO BOSS AG SPONSORED ADR (GE|25.26
20140930|444859102|HUM|106|HUMANA INC|131.90
20140930|446150104|HBAN|16651|HUNTINGTON BANCSHARES INC|9.79
20140930|446413106|HII|116|HUNTINGTON INGALLS INDS INC|105.20
20140930|447011107|HUN|326|HUNTSMAN CORPORATION|26.41
20140930|447324104|HURC|187|HURCO COMPANIES INC|37.44
20140930|448407106|HTCH|1984|HUTCHINSON TECHNOLOGY INC|3.65
20140930|448415208|HUWHY|3081|HUTCHISON WHAMPOA LTD ADR|24.46
20140930|448838300|HECC|368|HYDROCARB ENERGY CORP COM STK |3.80
20140930|448947507|IDT|1647|IDT CORP COM STK CLASS B NEW|16.23
20140930|448954206|HDY|13|HYPERDYNAMICS CORP (NEW)|1.80
20140930|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20140930|44915N101|HPTX|1|HYPERION THERAPEUTICS INC COM |25.85
20140930|44919P508|IACI|191|IAC / INTERACTIVECORP (DE) COM|65.89
20140930|44925C103|ICFI|46|ICF INTERNATIONAL, INC.|31.46
20140930|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.73
20140930|44934B104|ICABY|615|I-CABLE COMMUN LTD ADS|1.88
20140930|44949L105|IEC|222|IEC ELECTRONICS CORP|4.50
20140930|449575109|IG|15049|IGI LABORATORIES INC COM|9.43
20140930|44962U107|IHICY|101|IHI CORPORATION UNSPONSORED AD|21.03
20140930|44969G101|ICBU|1933|IMD COMPANIES INC COM STK|0.02
20140930|44980X109|IPGP|13072|IPG PHOTONICS CORPORATION COM |67.66
20140930|44984A105|IPCM|28|IPC THE HOSPITALIST COMPANY, I|45.52
20140930|45031U606|STARPRF|421|ISTAR FINANCIAL INC SER F PFD |24.70
20140930|45032K102|CMDT|134|ISHARES COMMODITY OPTIMIZED TR|49.01
20140930|45068B109|ESI|268726|ITT EDUCATIONAL SERVICES INC|4.40
20140930|450737101|IBDRY|235|IBERDROLA SA DPON ADR (SPAIN) |28.29
20140930|451034201|IWEB|36550000|ICEWEB INC NEW|.
20140930|45107D108|ICNV|486|ICON VAPOR, INC. COMMON STOCK |0.33
20140930|45110Q104|ICNM|149616|ICON MEDIA HOLDINGS, INC. COMM|.
20140930|451100101|IEP|149|ICAHN ENTERPRISES L.P|104.35
20140930|451107106|IDA|40|IDACORP INC (HOLDING CO)|53.96
20140930|451622104|IPWR|1026|IDEAL POWER INC COM|7.49
20140930|45167R104|IEX|328|IDEX CORPORATION|73.45
20140930|45168D104|IDXX|474|IDEXX LABORATORIES CORP|119.52
20140930|45168J309|IDGC|1249772|IDGLOBAL CORP COMMON STOCK|.
20140930|45168K306|IDRA|146|IDERA PHARMACEUTICALS, INC COM|2.37
20140930|45169U105|IGTE|114|IGATE CORPORATION|36.93
20140930|45173E105|IKAN|31793|IKANOS COMMUNICATIONS, INC.|0.37
20140930|451730105|IRG|18|IGNITE RESTAURANT GROUP INC CO|6.13
20140930|451734107|IHS|52|IHS INC CL-A COM STK|125.46
20140930|45174J103|IHRT|1637|IHEARTMEDIA, INC. CLASS A COMM|9.05
20140930|45174L108|KANG|2875|IKANG HEALTHCARE GROUP INC SPO|19.47
20140930|452308109|ITW|436|ILLINOIS TOOL WORKS|85.28
20140930|452327109|ILMN|285|ILLUMINA INC.|165.22
20140930|45244C104|ISNS|22853|IMAGE SENSING SYSTEMS INC|3.68
20140930|45245E109|IMAX|6240|IMAX CORPORATION|27.59
20140930|45245S108|IWSY|4432|IMAGEWARE SYSTEMS,INC|2.14
20140930|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|16.87
20140930|45252N109|IMMD|75|IMMUDYNE INC|0.08
20140930|45253H101|IMGN|12529|IMMUNOGEN INC|11.17
20140930|452536105|IMUC|911|IMMUNOCELLULAR THERAPEUTICS, L|0.91
20140930|45256B101|IPXL|50|IMPAX LABORATORIES INC COM (DE|24.34
20140930|452834104|IFT|1785|IMPERIAL HLDGS INC COM STK (FL|6.40
20140930|453038408|IMO|127|IMPERIAL OIL LTD|48.00
20140930|453142101|ITYBY|69986|IMPERIAL TOBACCO GRP ADS(RP 2 |85.76
20140930|45320R108|IMSC|8350|IMPLANT SCIENCES CORP|1.18
20140930|45321L100|IMPV|78|IMPERVA, INC COM|28.57
20140930|45323J103|IMPR|1520|IMPRIVATA, INC COM|16.00
20140930|45326Y107|ICPVY|2254|Incitec Pivot Ltd Unsponsored |2.40
20140930|45327U104|IMII|4309|INCEPTION MNG INC|0.84
20140930|45336E109|SAAS|83|INCONTACT INC COM STK (DE)|8.72
20140930|45337C102|INCY|432|INCYTE CORPORATION|50.52
20140930|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|0.90
20140930|45378A106|IRT|4369|INDEPENDENCE RLTY TR INC COM S|9.70
20140930|453836108|INDB|2954|INDEPENDENT BANK CORP (MASS)|35.98
20140930|453838609|IBCP|137|INDEPENDENT BANK CORP NEW COM |11.83
20140930|454089103|IFN|13|INDIA FUND INC (THE)|27.21
20140930|45409B628|ROOF|697|IQ U.S. REAL ESTATE SMALL CAP |25.13
20140930|45409B800|MNA|10463|IQ MERGER ARBITRAGE ETF|27.52
20140930|45409B826|KROO|7187|INDEXIQ ETF TR IQ AUSTRALIA SM|17.66
20140930|45569J106|UPOT|715|INDIE GROWERS ASSOCIATION COMM|0.51
20140930|45579R106|ISMAY|977|Indra Sistemas Sa Fgn Ord Unsp|6.86
20140930|455793109|IDEXY|3866|INDUSTRIA DE DISENO TEXTIL IND|13.66
20140930|455807107|IDCBY|12|Industrial & Commercial Bank o|12.65
20140930|45662N103|IFNNY|133|INFINEON TECH AG ADS(REP1 ORD)|10.75
20140930|45663L403|IFNY|93|INFINITY ENERGY RESOURCES, INC|0.92
20140930|45665G303|INFI|4335|INFINITY PHARMACEUTICALS INC C|13.91
20140930|45666Q102|INFA|498|INFORMATICA CORP|33.72
20140930|45669R701|IACH|44994|INFORMATION ARCHITECTS CORPORA|.
20140930|45671Q204|NRTI|1000|INERGETICS INC COM STK|0.04
20140930|45672B305|IFJPY|323|INFORMA PLC SPONSORED ADR (JEY|16.06
20140930|456784107|IFON|26036|INFOSONICS CORPORATION|2.11
20140930|456788108|INFY|5724|INFOSYS LTD ADS|60.52
20140930|456837103|ING|12008|ING GROEP NV ADS (BEAR DEP RCT|14.16
20140930|456837400|ISP|922|ING GROEP NV PERPETUAL DEBT SE|25.00
20140930|456837509|ISG|3271|ING GROEP, N.V. PERPETUAL DENT|25.07
20140930|456837707|IDG|37|ING GROEP NV PRED CTF 7.3750% |25.61
20140930|45684W107|INGIY|37|Ingenico S.A. Unsponsored ADR |20.06
20140930|457030104|IMKTA|32|INGLES MARKETS INC CL-A|23.92
20140930|457153104|IM|535|INGRAM MICRO INC.CL-A|25.92
20140930|457187102|INGR|13|INGREDION INC COM|76.22
20140930|457461200|IRC|257|INLAND REAL ESTATE CORP|10.04
20140930|457642205|INOD|606|INNODATA INC COM STK (DE)|3.00
20140930|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|22.77
20140930|457669307|INSM|5428|INSMED INC-NEW|13.51
20140930|457676203|IPRU|1625|INNOVATIVE PRODUCT OPPORTUNITI|0.03
20140930|45769N105|ISSC|790|INNOVATIVE SLTS & SUPPORT INC |5.25
20140930|45772F107|IPHI|71|INPHI CORPORATION COM STK (DE)|14.02
20140930|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.06
20140930|45773H201|INO|66885|INOVIO PHARMACEUTICALS, INC. N|9.96
20140930|45773R100|INVC|626|INNOVATIVE CARD TECHNOLOGIES, |.
20140930|45774N108|IPHS|174|INNOPHOS HOLDINGS, INC COM STK|57.71
20140930|45774W108|IIIN|166|INSTEEL INDUSTRIES INC|20.63
20140930|45778Q107|NSP|168|INSPERITY INC|27.64
20140930|45779A309|NSPR|725|INSPIREMD, INC. COMMON STOCK|1.90
20140930|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |6.90
20140930|45780R101|IBP|13|INSTALLED BUILDING PRODUCTS IN|14.32
20140930|45784P101|PODD|136|INSULET CORP COM STK (DE)|37.60
20140930|45790H101|IPXHY|78|INPEX CORPORATION UNSPONSORED |14.15
20140930|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |50.13
20140930|45810J103|ITKG|5147|INTEGRAL TECHNOLOGIES INC|0.63
20140930|45811V105|INBP|256|INTEGRATED BIOPHARMA INC.|0.21
20140930|458118106|IDTI|405|INTEGRATED DEVICE TECH INC|16.09
20140930|458140100|INTC|365|INTEL CORP;COM USD0.001|34.90
20140930|45817G201|IDN|23946|INTELLICHECK MOBILISA INC COM |4.22
20140930|458173101|IPCI|9778|INTELLIPHARMACEUTICS INTL INC |3.08
20140930|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140930|45822P204|IEH|337|INTEGRYS ENERGY GROUP INC 6% J|25.59
20140930|45822R101|IGXT|4843|INTELGENX TECHNOLOGIES CORP CO|0.48
20140930|45824V209|INSY|4768|INSYS THERAPEUTICS INC COM STK|39.30
20140930|45825D109|IHSI|19283|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20140930|45825V109|IENG|1657094|INTEGRATED ENERGY SOLUTIONS, I|.
20140930|458334109|IPAR|100|INTER PARFUMS INC|27.30
20140930|45841N107|IBKR|572|INTERACTIVE BROKERS GROUP, IN |25.02
20140930|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|42.00
20140930|45845P108|ICPT|198|INTERCEPT PHARMACEUTICALS INC |240.34
20140930|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |120.65
20140930|45866F104|ICE|139|INTERCONTINENTAL EXCHANGE INC |195.20
20140930|45867G101|IDCC|343|INTERDIGITAL|40.05
20140930|45884X103|ITMN|410759|INTERMUNE INC|73.97
20140930|459200101|IBM|257|INTL BUSINESS MACHINES CORP|189.64
20140930|459902102|IGT|1444|INTL GAME TECHNOLOGY|16.96
20140930|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.09
20140930|460254105|IRF|343|INTL RECTIFIER CORP|39.29
20140930|460321201|ISH|75|INTL SHIPHOLDING CORP|18.08
20140930|460321508|ISHPRB|144|INTERNATIONAL SHIPHOLDING CORP|101.30
20140930|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|31.89
20140930|460335300|ISCB|300|INTL SPEEDWAY CORP CL-B|32.40
20140930|46050R102|THM|1949|INTERNATIONAL TOWER HILL MINES|0.48
20140930|460593106|INPH|100|INTERPHASE CORP|2.77
20140930|46069S109|ISIL|556|INTERSIL CORP CL-A|14.67
20140930|460690100|IPG|1694|INTERPUBLIC GROUP COS INC|18.39
20140930|46071F103|XENT|77|INTERSECT ENT INC COM|16.09
20140930|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|9.61
20140930|460951106|IOC|10737|INTEROIL CORP (F)|55.98
20140930|460981301|INTX|1978|INTERSECTIONS INC|3.86
20140930|461070856|IPLPRD|61|INTERSTATE POWER & LIGHT COMPA|24.88
20140930|46112U101|ITEC|225|INTERTECH SOLUTIONS INC NEW|0.74
20140930|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|19.63
20140930|461148108|IVAC|111|INTEVAC INC|6.69
20140930|46116V105|INTL|113|INTL FCSTONE INC COM|17.43
20140930|46116X101|ITCI|376|INTRA-CELLULAR THERAPIES INC. |14.51
20140930|46118H104|IL|178|INTRALINKS HOLDINGS INC COM ST|8.20
20140930|46120E602|ISRG|123|INTUITIVE SURGICAL INC|464.72
20140930|461202103|INTU|8220|INTUIT INC|87.78
20140930|461203101|IVC|1311|INVACARE CORP|12.29
20140930|46121E205|INTZ|300|INTRUSION INC NEW|2.98
20140930|46121Y102|IPI|16454|INTREPID POTASH, INC|15.37
20140930|461212102|SNAK|103|INVENTURE FOODS INC COM STK (D|13.32
20140930|46122T102|XON|8997|INTREXON CORP COM STK (VA)|19.69
20140930|46123D205|INVN|342127|INVENSENSE INC COM|19.07
20140930|46131B100|IVR|1801|INVESCO MORTGAGE CAPITAL INC C|16.01
20140930|46131J103|VKQ|67|INVESCO MUNICIPAL TRUST COM SH|12.45
20140930|46131T101|VTN|4116|INVESCO TR INVT GRADE NEW YORK|13.36
20140930|46132C107|VMO|1226|INVESCO MUNI OPP TR COM SHS BE|12.49
20140930|46132E103|VKI|10273|INVESCO ADVANTAGE MUN INC TR I|11.28
20140930|46132L107|VBF|152|INVESCO BD FD|18.66
20140930|46132R104|VTA|871|INVESCO DYNAMIC CREDIT OPPORTU|12.30
20140930|46145F105|ITG|37645|INVESTMENT TECH GROUP INC(NEW)|15.93
20140930|46146L101|ISBC|569|INVESTORS BANCORP INC NEW COM |10.12
20140930|461730103|IRET|290|INVESTORS REAL ESTATE TR SBI|7.67
20140930|461730202|IRETPR|400|INVESTORS REAL ESTATE TR PFD S|26.04
20140930|461804106|ITIC|10|INVESTORS TITLE CO|73.07
20140930|46186M100|NVIV|266946|INVIVO THERAPEUTICS HOLDINGS C|0.59
20140930|461865107|IOCJY|3668|IOCHP-MAXION S.A SP ADR|2.36
20140930|462044108|IO|879|ION GEOPHYSICAL CORPORATION|2.92
20140930|46246F202|IOFB|156|IOWA FIRST BANCSHARES CP NEW|36.58
20140930|46267Q202|IRE|314|GOVERNOR-BK OF IRELND ADS NEW |15.80
20140930|46269C102|IRDM|8490|IRIDIUM COMM INC COM STK (NY) |8.92
20140930|46269V100|IRSB|34|Iris Biotechnologies, Inc. Com|2.04
20140930|462726100|IRBT|8928|IROBOT CORPORATION|30.91
20140930|462846106|IRM|3912|IRON MOUNTAIN INC DELAWARE|33.90
20140930|46333X108|IRWD|4909|IRONWOOD PHARMACEUTICALS INC C|13.39
20140930|46428Q109|SLV|22028|ISHARES SILVER TRUST|16.78
20140930|46428R107|GSG|16|ISHARES S&P GSCI CMDITY-INDEXE|30.12
20140930|464286103|EWA|96|ISHARES MSCI AUSTRALIA ETF|23.80
20140930|464286202|EWO|123|ISHARES MSCI AUSTRIA CAPPED ET|16.25
20140930|464286210|HYXU|2915|ISHARES GLOBAL EX USD HIGH YIE|53.70
20140930|464286251|CEMB|540|ISHARES EMERGING MARKETS CORP |50.98
20140930|464286285|EMHY|7364|ISHARES EMERGING MARKETS HIGH |50.95
20140930|464286293|DVYA|8965|ISHARES ASIA/PACIFIC DIVID 30 |52.12
20140930|464286301|EWK|14176|ISHARES MSCI BELGIUM CAPPED ET|16.35
20140930|464286319|DVYE|24|ISHARES EMERGING MARKETS DIVID|44.79
20140930|464286327|SLVP|2609|ISHARES INC MSCI GLOBAL SILVER|10.40
20140930|464286368|PICK|2307|ISHARES INC MSCI GLOBAL SELECT|18.27
20140930|464286376|EMEY|75|ISHARES MSCI EMERGING MKTS ENE|35.53
20140930|464286392|URTH|668|ISHARES MSCI WORLD ETF|71.47
20140930|464286400|EWZ|200448|ISHARES MSCI BRAZIL CAPPED ETF|43.72
20140930|464286459|EVAL|387|ISHARES MSCI EMERGING MARKETS |46.75
20140930|464286467|EGRW|302|ISHARES MSCI EMERGING MARKETS |54.29
20140930|464286475|EEMS|2317|ISHARES MSCI EMERGING MKTS SMA|49.12
20140930|464286509|EWC|157|ISHARES MSCI CANADA ETF|30.86
20140930|464286517|LEMB|2223|ISHARES INC EMERGING MKTS LOCA|48.53
20140930|464286525|ACWV|13910|ISHARES MSCI ALL COUNTRY WORLD|66.76
20140930|464286533|EEMV|1329|ISHARES MSCI EMERGING MKTS MIN|59.73
20140930|464286582|SCJ|552|ISHARES MSCI JAPAN SMALL CAP E|55.10
20140930|464286624|THD|28347|ISHARES MSCI THAILAND CAPPED E|83.45
20140930|464286632|EIS|60018|ISHARES INC MCSI ISRAEL CAPPED|50.96
20140930|464286640|ECH|47886|ISHARES INC MCSI CHILE CAPPED |42.32
20140930|464286657|BKF|15594|ISHARES INC MCSI BRIC INDEX FD|37.31
20140930|464286665|EPP|46100|ISHARES INC|45.95
20140930|464286699|6699SC|2949|ISHS MSCI UTD KINGDOM ETF|19.55
20140930|464286715|TUR|697|ISHARES MSCI TURKEY ETF|48.96
20140930|464286731|EWT|1412|ISHARES INC MSCI TAIWAN ETF|15.22
20140930|464286749|EWL|179763|ISHARES MSCI SWITZERLND CAPPED|32.48
20140930|464286764|EWP|18|ISHARES MSCI SPAIN CAPPED ETF |38.83
20140930|464286772|EWY|1546|ISHARES INC MSCI SOUTH KOREA C|61.10
20140930|464286780|EZA|31|ISHARES MSCI SOUTH AFRICA ETF |64.01
20140930|464286806|EWG|4974|ISHARES MSCI GERMANY ETF|27.77
20140930|464286822|EWW|1337|ISHARES MSCI MEXICO CAPPED INV|68.13
20140930|464286848|EWJ|91552|ISHARES MSCI JAPAN ETF|11.84
20140930|464286871|EWH|2967995|ISHARES MSCI HONG KONG ETF|20.29
20140930|464287119|JKE|1941|ISHARE MORNINGSTAR LARGE GROWT|109.05
20140930|464287127|JKD|2044|ISHARES TR|115.59
20140930|464287150|ITOT|18329|ISHARES CORE S&P TOTAL U.S. ST|89.97
20140930|464287168|DVY|84078|ISHARES TR|74.06
20140930|464287192|IYT|19483|ISHARES TR TRANSN AVERAGE ETF |151.82
20140930|464287200|IVV|601|ISHARES CORE S&P 500 ETF|198.85
20140930|464287226|AGG|443|ISHARES CORE U.S. AGGREGATE BO|109.18
20140930|464287234|EEM|30832|ISHARES MSCI EMERGING MARKETS |41.56
20140930|464287275|IXP|6286|ISHARES GLOBAL TELECOM ETF|62.94
20140930|464287291|IXN|6694|ISHARES GLOBAL INFORMATION TEC|91.44
20140930|464287309|IVW|5161|ISHARES S&P 500 GROWTH ETF|107.07
20140930|464287325|IXJ|5711|ISHARES GLOBAL HEALTHCARE ETF |98.06
20140930|464287333|IXG|427|ISHARES GLOBAL FIN'L ETF|56.38
20140930|464287390|ILF|19073|ISHARES LATIN AMERICA 40 ETF|37.03
20140930|464287408|IVE|1090|ISHARES S&P 500 VALUE ETF|90.30
20140930|464287432|TLT|4373|ISHARES BARCLAYS 20+ YEAR TREA|116.93
20140930|464287440|IEF|1698|ISHARES BARCLAYS|103.71
20140930|464287457|SHY|2763|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140930|464287465|EFA|22778|ISHARES TR MSCI EAFE ETF|64.17
20140930|464287473|IWS|19250|ISHARES RUSSELL MIDCAP VALUE E|70.45
20140930|464287523|SOXX|161190|ISHARES PHLX SEMICONDUCTOR ETF|87.57
20140930|464287549|IGM|94|ISHARES NORTH AMERICAN TECHNOL|97.68
20140930|464287556|IBB|12231|ISHARES NASDAQ BIOTECHNOLOGY E|276.06
20140930|464287564|ICF|317|ISHARES TR|84.73
20140930|464287572|IOO|3038|ISHARES TR GLOBAL 100 ETF|77.52
20140930|464287580|IYC|3059|ISHARES TR|124.69
20140930|464287598|IWD|28|ISHARES RUSSELL 1000 VAL ETF|100.42
20140930|464287606|IJK|84|ISHARES S&P MIDCAP 400 GROWTH |152.91
20140930|464287614|IWF|3266|ISHARES RUSSELL 1000 GR ETF|91.92
20140930|464287622|IWB|39164|ISHARES RUSSELL 1000 INDEX ETF|110.26
20140930|464287648|IWO|21279|ISHARES RUSSELL 2000 GWT ETF|131.77
20140930|464287655|IWM|302019|ISHARES RUSSELL 2000 ETF|111.04
20140930|464287663|IUSV|4973|ISHARES CORE U.S. VALUE ETF|130.65
20140930|464287671|IUSG|248|ISHARES CORE U.S|74.92
20140930|464287689|IWV|637|ISHARES RUSSELL 3000 ETF|117.28
20140930|464287705|IJJ|289|ISHARES S&P MIDCAP 400 VALUE E|121.53
20140930|464287713|IYZ|230866|ISHARES DJ US TELECOM ETF|29.97
20140930|464287721|IYW|835|ISHARES DJ US TECH ETF|100.71
20140930|464287739|IYR|301088|ISHARES TR|69.62
20140930|464287754|IYJ|53179|ISHARES TR|101.45
20140930|464287762|IYH|201|ISHARES TR|135.22
20140930|464287770|IYG|125|ISHARES TR|86.13
20140930|464287788|IYF|4041|ISHARES TR|83.86
20140930|464287804|IJR|1986|ISHARES CORE S&P SM CAP ETF|105.56
20140930|464287838|IYM|87|ISHARES TR|87.07
20140930|464287846|IYY|884|ISHARES TR|99.36
20140930|464287861|IEV|1013|ISHARES TR EUROPE ETF|45.11
20140930|464287879|IJS|237|ISHARES S&P SMALLCAP 600 VALUE|108.55
20140930|464287887|IJT|657|ISHARES S&P SMALL CAP 600 GROW|114.04
20140930|464288109|JKF|616|ISHARES MORNINGSTAR LARGE VALU|84.61
20140930|464288117|IGOV|5298|ISHARES 1-3 INTERNATIONAL TREA|99.59
20140930|464288158|SUB|2015|ISHARES TR SHORT TERM NATL MUN|106.32
20140930|464288166|AGZ|16|ISHARES AGENCY BOND ETF|112.44
20140930|464288182|AAXJ|9216|ISHARES MSCI ALL COUNTRY ASIA |61.41
20140930|464288190|FCHI|587|ISHARES FTSE CHINA ETF|48.09
20140930|464288208|JKG|4234|ISHARES MORNINGSTAR MID CAP ET|139.94
20140930|464288224|ICLN|8974|ISHARES|10.94
20140930|464288232|NUCL|1|ISHARES GLOBAL NUCLEAR ENERGY |36.33
20140930|464288240|ACWX|178|ISHARES MSCI ACWI EX US ETF|45.54
20140930|464288265|TOK|1307|ISHARES MSCI KOKUSAI ETF|54.27
20140930|464288281|EMB|4878|ISHARES TR|112.91
20140930|464288323|NYF|343|ISHARES AMT-FREE MUNI BOND ETF|111.00
20140930|464288356|CMF|1736|ISHARES TR CA AMT FREE MUNI BD|116.74
20140930|464288406|JKI|452|ISHARES MORNINGSTAR MID CAP VA|120.43
20140930|464288414|MUB|27164|ISHARES NATL AMT-FREE MUNI BON|109.63
20140930|464288422|WPS|5511|ISHARES TR INTL DEVELOPED PPTY|36.66
20140930|464288430|AIA|569|ISHARES S&P ASIA 50 ETF|46.81
20140930|464288448|IDV|241493|ISHARES TR|35.79
20140930|464288463|IFAS|9|ISHARES ASIA DEVELOPED REAL ES|30.99
20140930|464288471|IFEU|268|ISHARES EUROPE DEVELOPED REAL |35.36
20140930|464288497|IEUS|256|ISHARES MSCI EUROPE SMALL-CAP |43.21
20140930|464288513|HYG|14230|ISHARES TR|91.36
20140930|464288562|REZ|499|ISHARES TR|51.32
20140930|464288570|DSI|2174|ISHARES MSCI KLD 400 SOCIAL ET|73.27
20140930|464288588|MBB|3082|ISHARES TR|108.19
20140930|464288596|GBF|313|ISHARES TR|112.70
20140930|464288612|GVI|908|ISHARES TR|110.32
20140930|464288620|CRED|380|ISHARES CORE U.S. CREDIT BOND |110.67
20140930|464288638|CIU|62|ISHARES TR|109.28
20140930|464288653|TLH|26754|ISHARES BARCLAYS 10-20 YR TREA|130.48
20140930|464288679|SHV|205054|ISHARES TR|110.29
20140930|464288687|PFF|474933|ISHARES S&P U.S. PREFERRED STK|39.47
20140930|464288703|JKL|905|ISHARES MORNINGSTAR SMALL CAP |120.55
20140930|464288737|KXI|327|ISHARES TR GLOBAL CONSUMER STA|87.67
20140930|464288745|RXI|3647|ISHARES TR|81.44
20140930|464288778|IAT|786|ISHARES TR|33.24
20140930|464288794|IAI|23394|ISHARES TR|39.38
20140930|464288802|KLD|400|ISHARES MSCI USA ESG SELECT SO|82.56
20140930|464288828|IHF|115|ISHARES TR|108.12
20140930|464288836|IHE|2546|ISHARES TR|141.60
20140930|464288869|IWC|119|RUSSELL MICRO CAP ETF|70.36
20140930|464289107|TGR|92|ISHARES TARGET DATE RETIREMENT|33.70
20140930|464289131|EWZS|1310|ISHARES MSCI BRAZIL SMALL CAP |17.27
20140930|464289313|IBME|632|ISHARES IBONDS SEP 2016 AMT-FR|53.54
20140930|464289339|IBMD|178|ISHARES IBONDS SEP 2015 AMT-FR|52.87
20140930|464289420|IWX|1473|ISHARES TR RUSSELL 200 VALUE E|42.78
20140930|464289446|IWL|10|ISHARES TR RUSSELL 200 ETF|45.02
20140930|464289479|ILTB|18312|ISHARES CORE LONG-TERM USD BON|61.15
20140930|464289503|TZI|512|ISHARES TARGET DATE 2025 ETF|41.73
20140930|464289511|CLY|7737|ISHARES TR 10+ YR CR BD ETF|60.03
20140930|464289701|TZO|3456|ISHARES S&P TARGET DATE 2035 E|43.61
20140930|464289859|AOA|9171|ISHARES TR AGGRESSIVE ALLOCATI|45.72
20140930|464289867|AOR|464|ISHARES GROWTH ALLOCATION ETF |39.51
20140930|464289883|AOK|4673|ISHARES S&P CONSERVATIVE ALLOC|32.49
20140930|46429B135|IPFF|828|ISHARES TRUST INTERNATIONAL PF|23.95
20140930|46429B184|AMPS|726|ISHARES TR UTILITIES SECTOR BD|50.75
20140930|46429B226|ENGN|90|ISHARES TR|50.23
20140930|46429B267|GOVT|54006|ISHARES CORE U.S. TREASURY BON|24.84
20140930|46429B309|EIDO|30448|ISHARES TR MSCI INDONESIA ETF |27.10
20140930|46429B333|GNMA|372|ISHARES CORE GNMA BOND ETF|49.98
20140930|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |33.46
20140930|46429B408|EPHE|11509|ISHARES MSCI PHILIPPINES ETF|37.73
20140930|46429B457|EWHS|7925|ISHARES MSCI HONG KONG SMALL C|28.16
20140930|46429B481|EWAS|10956|ISHARES MSCI AUSTRALIA SMALL C|19.49
20140930|46429B499|ENOR|81951|ISHARES MSCI NORWAY CAPPED INV|30.09
20140930|46429B515|EFNL|466|ISHARES MSCI FINLAND CAPPED IN|33.14
20140930|46429B564|IBMH|158|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20140930|46429B580|IBMG|1073|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140930|46429B598|INDA|96199|ISHARES MSCI INDIA INDEX FUND |30.33
20140930|46429B614|SMIN|2038|ISHARES MSCI INDIA SMALL CAP I|31.95
20140930|46429B622|AXJS|1359|ISHARES MSCI ALL COUNTRY ASIA |59.80
20140930|46429B655|FLOT|3659|ISHARES TR FLTG RATE NT ETF|50.84
20140930|46429B663|HDV|1814|ISHARES CORE HIGH DIVIDEND ETF|75.29
20140930|46429B671|MCHI|24189|ISHARES MSCI CHINA ETF|47.30
20140930|46429B689|EFAV|35|ISHARES TR MSCI EAFE MINIMUM V|62.64
20140930|46429B697|USMV|11417|ISHARES TR MSCI USA MINIMUM VO|37.74
20140930|46429B747|STIP|118|ISHARES BARCLAYS 0-5 YEAR TIPS|100.54
20140930|46429B770|ITIP|3216|ISHARES TR|46.36
20140930|46429B812|GTIP|32|ISHARES TR|50.51
20140930|46431W101|IELG|797|ISHARES ENHANCED U.S. LARGE CA|30.51
20140930|46431W408|IEIL|86143|ISHARES ENHANCED INTERNATIONAL|24.45
20140930|46431W606|HYGH|198|ISHARES U S ETF TR INT RATE HE|96.37
20140930|46431W705|LQDH|61|ISHARES U S ETF TR INT RATE HE|98.23
20140930|46432FAG2|IBCC|898|ISHARES IBONDS MAR 2018 CORP E|98.65
20140930|46432FAK3|IBCD|455|ISHAERS IBONDS MAR 2020 CORP E|98.09
20140930|46432FAN7|IBCE|675|ISHARES IBONDS MAR 2023 CORP E|95.97
20140930|46432FAT4|IBDA|286|ISHARES IBONDS MAR 2016 CORPOR|100.85
20140930|46432FAW7|IBDB|1799|ISHARES IBONDS MAR 2018 CORPOR|102.48
20140930|46432FAZ0|IBDD|232|ISHAERS IBONDS MAR 2023 CORPOR|104.42
20140930|46432FBC0|IBDC|872|ISHARES IBONDS MAR 2020 CORPOR|104.41
20140930|46432F107|QLTB|15571|ISHARES BAA|52.70
20140930|46432F339|QUAL|30556|ISHARES TR MSCI USA QUALITY FA|59.74
20140930|46432F370|SIZE|1037|ISHARES MSCI USA SIZE FACTOR E|61.31
20140930|46432F404|QLTC|136|ISHARES B|51.45
20140930|46432F834|IXUS|22174|ISHARES TR|56.31
20140930|46432F842|IEFA|34083|ISHARES TR|58.33
20140930|46432F859|ISTB|5435|ISHARES CORE SHORT-TERM USD BD|100.06
20140930|46432F875|IYLD|26368|ISHARES MORNINGSTAR MULTI- ASS|26.08
20140930|464330109|ISIS|523|ISIS PHARMACEUTICALS|40.18
20140930|46434VAA8|IBDH|225|ISHARES IBONDS DEC 2018 CORPOR|99.63
20140930|46434VAJ9|IBDF|423|ISHARES IBONDS DEC 2016 CORPOR|99.80
20140930|46434V100|SLQD|1121|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20140930|46434V548|EWU|100125|ISHS MSCI UTD KINGDOM ETF|19.55
20140930|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.39
20140930|46434V621|DGRO|1710|ISHARES CORE DIVIDEND GROWTH E|25.06
20140930|46434V639|HEZU|1105|ISHARES CURRENCY HEDGED MSCI E|24.88
20140930|46434V647|REET|1328|ISHARES GLOBAL REIT ETF|23.88
20140930|46434V696|IPAC|1313|ISHARES TR ISHARES CORE MSCI P|49.57
20140930|46434V704|HEWG|51873|ISHARES CURRENCY HEDGED MSCI G|23.52
20140930|46434V738|IEUR|1048|ISHARES TR ISHARES CORE MSCI E|46.07
20140930|46434V761|UAE|1940|ISHARES TR ISHARES MSCI UAE CA|24.60
20140930|46434V779|QAT|4701|ISHARES TR ISHARES MSCI QATAR |26.21
20140930|46434V803|HEFA|2446|ISHARES CURRENCY HEDGED MSCI E|25.13
20140930|46434V886|HEWJ|20540|ISHARES CURRENCY HEDGED MSCI J|26.31
20140930|464392109|IBII|1200|ISLAND BREEZE INTERNATIONAL IN|0.13
20140930|46467R109|ISLT|3190|ISLET SCIENCES, INC. NEW COMMO|0.25
20140930|465562106|ITUB|47839|ITAU UNIBANCO BANCO HLDGS S.A.|14.24
20140930|465685105|ITC|629|ITC HOLDINGS CORP|35.63
20140930|465717106|ITOCY|178|ITOCHU CORP-ADR-|25.37
20140930|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.17
20140930|465790509|IVAN|5632|IVANHOE ENERGY INC COM SHS|1.73
20140930|46583A105|IVDA|2118|IVEDA SOLUTIONS INC COM (NV)|1.18
20140930|46603N202|IZEA|250|IZEA INC COMMON (NV)|0.37
20140930|466090206|JASO|3908|JA SOLAR HLDINGS CO.ADS LTD. A|9.67
20140930|466110103|JBSAY|7977|JBS S A Sponsored ADR (Brazil)|7.60
20140930|46612J507|JDSU|5506|JDS UNIPHASE CANADA LTD COMMON|12.97
20140930|466140100|JGCCY|2252|J G C Corp (F) Unsponsored ADR|55.25
20140930|46618D108|JGWZZZZ|44573|J G WENTWORTH CO CL A COM STK |0.01
20140930|466249208|JSAIY|930|J SAINSBURY PLC SPNS ADR NEW (|16.07
20140930|46625H100|JPM|7128|JPMORGAN CHASE & CO COM STK|60.33
20140930|46625H365|AMJ|2693|JPMORGAN CHASE & CO ALERIAN ML|52.86
20140930|46626D108|NILSY|720|JSC MMC NORILSK NI;ADR EACH RE|18.54
20140930|46629U107|JMP|30|JMP GROUP, INC|6.36
20140930|46629U305|JMPC|2000|JMP GROUP INC, 7.25% SENIOR NO|25.17
20140930|466313103|JBL|1276|JABIL CIRCUIT INC|20.41
20140930|46634E114|JPMWS|7916|JPMORGAN CHASE & CO WTS EXP 10|20.05
20140930|466367109|JACK|34|JACK IN THE BOX INC.|67.68
20140930|46637G124|JPMPRA|216|J P MORGAN CHASE & CO DEPOSITA|22.66
20140930|46641Q100|JPGE|180|JPMXF DIVERSIFIED RETURN GLOBA|49.49
20140930|469249205|JAXB|135|JACKSONVILLE BANCORP INC FLA|10.50
20140930|469814107|JEC|78|JACOBS ENGINEERING GROUP INC|49.32
20140930|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|52.00
20140930|470355207|JRCCQ|10600|JAMES RIVER COAL COMPANY NEW C|0.09
20140930|47102X105|JNS|146643|JANUS CAPITAL GROUP INC.|14.70
20140930|471109108|JAH|476|JARDEN CORPORATION|60.05
20140930|471115402|JMHLY|1740|JARDINE MATHESON HLDGS LTD ADR|59.14
20140930|47200B104|JMI|939|JAVELIN MTG INVESTMENT CORP CO|12.18
20140930|47215P106|JD|5921|JD COM INC SPON ADS REPSTG COM|26.33
20140930|476493101|JRONY|35|Jeronimo Martins SGPS SA Unspo|22.33
20140930|477143101|JBLU|194029|JETBLUE AIRWAYS CORPORATION|10.53
20140930|477177109|JTPY|9284|JETPAY CORPORATION COM STK|1.42
20140930|477374102|DATE|472|JIAYUAN COM INTL LTD SPON ADR |6.49
20140930|47759T100|JKS|691|JINKOSOLAR HOLDING CO., LTD AD|29.17
20140930|47777N101|JOEZ|8042|JOE'S JEANS INC COM|0.98
20140930|47777W101|JOEY|1000|JOEY NEW YORK, INC. COMMON STO|0.41
20140930|477839104|JBT|6|JOHN BEAN TECHNOLOGIES CORPORA|28.49
20140930|478366107|JCI|1901|JOHNSON CONTROLS INC|44.39
20140930|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|26.95
20140930|48020Q107|JLL|454|JONES LANG LASALLE INC|126.70
20140930|481165108|JOY|900|JOY GLOBAL INC|55.84
20140930|481246700|JPMPRE|5164|JPMORGAN CHASE & CO DEP SHS RE|24.97
20140930|48125E207|JPMPRC|1755|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20140930|48126E750|JPMPRD|1817|JPMORGAN CHASE BK NA LONDON BC|22.87
20140930|48127A161|JPMPRB|6954|JP MORGAN CHASE & CO DEP SHS R|25.53
20140930|48137C108|JBAXY|1420|JULIUS BAER GROUP LTD UNSPONSO|8.97
20140930|48138L107|JMEI|89537|JUMEI INTL HLDG LTD SPONSORED |24.08
20140930|48203R104|JNPR|784|JUNIPER NETWORKS INC|22.18
20140930|48213W101|JE|368|JUST ENERGY GROUP, INC. ORDINA|4.77
20140930|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|84.64
20140930|48238T109|KAR|441|KAR AUCTION SVCS INC (DE)|28.81
20140930|48241F104|KBCSY|1159|KBC Group NV Unsponsored ADR (|26.74
20140930|48248A405|KFH|541|KKR FINL HLDGS LLC SR NT|27.75
20140930|48248A603|KFNPR|976|KKR FINANCIAL HOLDINGS LLC PFD|25.88
20140930|48248M102|KKR|5411|KKR& CO L.P. COMMON UNITS RPST|22.37
20140930|482480100|KLAC|12|KLA-TENCOR CORP|79.85
20140930|48249T106|KIO|273|KKR INCOME OPPORTUNITIES FD CO|17.45
20140930|482564101|KMG|61|K M G CHEMICALS INC|16.41
20140930|48268K101|KT|1763|KT CORP ADS (EACH REP 1/2 OF A|16.26
20140930|48273U102|LRN|399|K12, INC COM STK|16.35
20140930|48274B103|KUTV|51|KU6 MEDIA CO, LTD AMERICAN DEP|1.35
20140930|483007704|KALU|33625|KAISER ALUMINUM CORP NEW|76.61
20140930|48344T100|KBIO|232|KALOBIOS PHARMACEUTICALS INC|1.63
20140930|483548103|KAMN|89|KAMAN CORP CL-A|39.57
20140930|484836101|KCLI|85|KANSAS CITY LIFE INS CO|45.57
20140930|485170203|KSUPR|1718|KANSAS CITY SOUTHERN PFD 4%|28.02
20140930|485170302|KSU|153|KANSAS CITY SOUTHERN|121.69
20140930|485537302|KCRPY|348|KAO CORP SPONS ADR|39.06
20140930|48562P103|KS|1009|KapStone Paper and Packaging C|28.86
20140930|48576U106|KPTI|3481|KARYOPHARM THERAPEUTICS INC|38.38
20140930|485785109|KPCPY|8401|KASIKORNBANK PUB CO LTD UNSPON|28.90
20140930|48583T100|BVIG|148667|KAT GOLD HOLDINGS CORP. COMMON|.
20140930|485865109|KATE|652|KATE SPADE & COMPANY COM|26.93
20140930|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|16.42
20140930|486364102|KAIKY|714|Kawasaki Kisen Kaisha Ltd Unsp|6.45
20140930|48660P104|KYE|1092|KAYNE ANDERSON ENERGY TOTAL RE|32.30
20140930|48660Q102|KED|31|KAYNE ANDERSON DEVELOPMENT COM|36.57
20140930|486606502|KYNPRE|10778|KAYNE ANDERSON MLP INVT CO MAN|25.15
20140930|486606700|KYNPRG|96|KAYNE ANDERSON MLP INVESTMENT |25.30
20140930|48666K109|KBH|50526|KB HOME|15.19
20140930|48667L106|KDDIY|27|KDDI Corporation Unsponsored A|15.15
20140930|48668E101|KCAP|10159|KCAP FINL INC COM (DE)|8.53
20140930|487836108|K|175|KELLOGG CO|61.81
20140930|488152208|KELYA|444|KELLY SERVICES INC CL-A|15.81
20140930|488360207|KEM|191|KEMET CORP NEW COM STK (DE)|4.16
20140930|488401100|KMPR|85|KEMPER CORP DEL COM|34.47
20140930|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.85
20140930|489170100|KMT|240|KENNAMETAL INC|41.99
20140930|489398107|KW|32|KENNEDY-WILSON HOLDINGS, INC. |24.56
20140930|492051305|KPELY|704|KEPPEL LTD SPONSORED ADR|16.53
20140930|492089107|PPRUY|464|KERING UNSPONSORED ADR (FRA)|20.31
20140930|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |70.58
20140930|492515101|KERX|522842|KERYX BIOPHARMACEUTICALS, INC.|13.70
20140930|49271M100|GMCR|25252|KEURIG GREEN MTN INC|130.40
20140930|493054100|KWPCY|9|KEWPIE CORP SPONSORED ADR (JAP|33.84
20140930|493267108|KEY|6402|KEYCORP (NEW)|13.43
20140930|493723100|KEYW|140|THE KEYW HOLDING CORP COM STK |11.34
20140930|49427F108|KRC|107|KILROY REALTY CORP|59.63
20140930|49427F702|KRCPRG|68|KILROY REALTY CORPORATION PREF|25.80
20140930|494368103|KMB|614|KIMBERLY CLARK CORP|107.91
20140930|494386204|KCDMY|3709|KIMBERLY-CLARK DE MEXICO S A B|11.96
20140930|49446R109|KIM|755|KIMCO REALTY CORPORATION|21.96
20140930|49446R745|KIMPRK|1198|KIMCO REALTY CORP DEPOSITARY S|23.80
20140930|49446R778|KIMPRJ|104|KIMCO RLTY CORP DEPOSITARY SH |23.36
20140930|49446R794|KIMPRI|1230|KIMCO REALTY CORPORATION DEPOS|25.19
20140930|49446R828|KIMPRH|226|KIMCO REALTY CORP DEP SH RPSTG|26.70
20140930|49455U100|KMR|11|KINDER MORGAN MANAGEMENT LLC|94.50
20140930|494550106|KMP|109|KINDER MORGAN ENER PNTRS L.P. |93.60
20140930|49456B101|KMI|17744|KINDER MORGAN INC (DE)|38.53
20140930|49456B119|KMIWS|50582|KINDER MORGAN, INC. WARRANTS E|3.68
20140930|494577109|KIN|157|KINDRED BIOSCIENCES, INC COM S|9.70
20140930|494580103|KND|93|KINDRED HEALTHCARE INC|19.68
20140930|495724403|KGFHY|224168|KINGFISHER PLC SPON ADR(NEW)|10.42
20140930|49579A204|KGJI|9240|KINGOLD JEWELRY INC. NEW COMMO|1.34
20140930|496880204|KONE|265|KINGTONE WIRELESSINFO SOLUTION|3.00
20140930|496902404|KGC|31516|KINROSS GOLD CORP NEW|3.37
20140930|497217109|KIOR|142724|KIOR, INC CLASS A COM STK|0.12
20140930|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.18
20140930|497350306|KNBWY|1637|Kirin Holdings Company, Limite|13.31
20140930|497355107|KIRI|1449|KIRIN INTL HLDG INC|0.16
20140930|49740P106|KGILF|227|KIRKLAND LAKE GOLD INC|4.54
20140930|497498105|KIRK|69|KIRKLANDS INC|16.42
20140930|49803L109|KITE|46113|KITE PHARMA INC COM STK (DE)|28.84
20140930|49803T300|KRG|1450|KITE RLTY GROUP TR COM NEW (MD|24.47
20140930|498904200|KNL|220|KNOLL INC (NEW)|17.75
20140930|49916V101|KNOLF|205|KNOL RESOURCES CORP COM (CANAD|0.09
20140930|499866101|KARE|2286|KOALA CORP|.
20140930|49989A109|KHOLY|274|Koc Holdings AS Unsponsored AD|22.71
20140930|50015Q100|KOG|386|KODIAK OIL & GAS CORP|14.10
20140930|500458401|KMTUY|50|KOMATSU LTD ADR-NEW|23.37
20140930|500467105|AHONY|62228|KONINKLIJKE AHOLD, N.V.|16.20
20140930|50047H201|KONA|82|KONA GRILL, INC|19.17
20140930|50047P104|KZ|28051|KONGZHONG CORP SPONS ADR (CAYM|6.35
20140930|500472303|PHG|2915|KONINKLIJKE PHILIPS N V NEW YO|31.51
20140930|50048J107|KNCRY|850|Konecranes Plc Unsponsored ADR|5.34
20140930|50048Y104|KRED|46153|KONARED CORPORATION. NEW COMMO|0.33
20140930|50060P106|KOP|157|KOPPERS HOLDINGS, INC.|34.02
20140930|500600101|KOPN|468|KOPIN CORP|3.49
20140930|50063B104|KEF|100|KOREA EQUITY FUND INC|8.34
20140930|500631106|KEP|23|KOREA ELEC PWR CP ADR(RP1/2SH |22.12
20140930|500643200|KFY|254|KORN/FERRY INTERNATIONAL|25.37
20140930|50075G109|KOZAY|149|KOZA ALTIN ISLEMELERI A S ADR |7.33
20140930|50075W104|KBLB|139102|KRAIG BIOCRAFT LABORATORIES IN|0.04
20140930|50076Q106|KRFT|26530|KRAFT FOODS GROUP INC COM STK |56.29
20140930|500767207|KFYP|297|KRANESHARES CSI NEW CHINA ETF |65.59
20140930|500767306|KWEB|103324|KRANESHARES TR CSI CHINA INTER|35.05
20140930|500767405|KBA|704|BOSERA MSCI CHINA A SH ETF|34.40
20140930|50077B207|KTOS|527|KRATOS DEFENSE & SECURITY SOLU|6.89
20140930|501014104|KKD|3770|KRISPY KREME DOUGHNUTS INC|17.43
20140930|501044101|KR|10270|KROGER CO|51.97
20140930|50105F105|KRO|298|KRONOS WORLDWIDE INC|14.18
20140930|50106A402|KROTY|34934|KROTON EDUCACIONAL SA BRAZIL S|5.98
20140930|501102107|KGTFY|221|KRUNG THAI BANK PUBLIC COMPANY|14.70
20140930|501187108|KHNGY|172|Kuehne & Nagel International A|25.01
20140930|50125N104|KIROY|868|Kumba Iron Ore Limited Sponsor|7.72
20140930|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|14.76
20140930|50126T100|KNKT|19900|Kunekt Corporation Common Stoc|0.03
20140930|501556203|KYO|179|KYOCERA CORP ADR(RP 1 SHS)|47.24
20140930|501570105|KYTH|1881|KYTHERA BIOPHARMACEUTICALS, IN|33.60
20140930|501797104|LB|1|L BRANDS INC COM STK (DE)|67.77
20140930|50186A108|LGL|230|LGL GROUP, INC (THE) COM DELAW|3.85
20140930|50186V102|LPL|313|LG DISPLAY CO LTD ADS REPSTG C|16.50
20140930|501862106|LIEG|9880|LI3 ENERGY INC COM STK (NV)|0.02
20140930|501889208|LKQ|597|LKQ CORP|26.59
20140930|501897102|LFUGY|377|Li & Fung Ltd Unsponsored ADR |2.29
20140930|501925101|LSBI|9|LSB FINL CORP|41.25
20140930|50208A102|SCD|751|LMP CAPITAL AND INCOME FUND IN|16.97
20140930|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |11.50
20140930|50208C108|RIT|36|LMP REAL ESTATE INCOME FUND IN|11.22
20140930|502100100|LNBB|1|L N B BANCORP INC|14.42
20140930|502117203|LRLCY|26|L'OREAL CO ADR|31.56
20140930|50212V100|LPLA|308|LPL FINANCIAL HLDGS INC COM ST|46.74
20140930|50213V109|LRAD|16|LRAD CORP|2.80
20140930|50214A104|LRE|27|LRR ENERGY LP|17.95
20140930|50216C108|LYTS|41|LSI INDUSTRIES INC|6.22
20140930|502160104|LXU|230|LSB INDUSTRIES INC|36.46
20140930|502175102|LTC|89|LTC PROPERTIES INC|37.35
20140930|502424104|LLL|189|L-3 COMMUNICATIONS HLDGS INC|115.26
20140930|50540R409|LH|109|LABORATORY CRP AMER HLDGS(NEW)|103.14
20140930|50541A108|LTNC|25900|LABOR SMART INC COMMON STOCK (|0.11
20140930|505597104|LG|82|THE LACLEDE GROUP INC (HOLDING|46.36
20140930|505597500|LGPRU|18|LACLEDE GROUP INC CORPO UNIT (|53.75
20140930|505730101|LDBKY|2104|Ladbrokes Plc Sponsored ADR (U|2.09
20140930|505743104|LADR|32|LADDER CAPITAL CORP CL A|19.12
20140930|50575Q102|LTS|19665|LADENBURG THALMANN FINANCIAL|4.24
20140930|50575Q201|LTSPRA|329|LADENBURG THALMANN FINL SVCS 8|24.06
20140930|505861401|LFRGY|31|LAFARGE ADS (1/4 COM) NEW|17.99
20140930|511637100|LBAI|39|LAKELAND BANCORP INC|9.89
20140930|511795106|LAKE|268|LAKELAND INDUSTRIES INC|7.30
20140930|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.41
20140930|512807108|LRCX|28170|LAM RESEARCH CORP|75.23
20140930|512815101|LAMR|248|LAMAR ADVERTISING CO CL-A|49.30
20140930|513665109|LLLI|2053|LAPMERD LESS LETHAL INC|0.09
20140930|51476K103|LDR|39|LANDAUER INC|33.54
20140930|514766104|LNDC|125|LANDEC CORP COM STK (DE)|12.35
20140930|516806106|LPI|335|LAREDO PETROLEUM INC (DE)|22.62
20140930|516808102|LRDC|6441|LAREDO OIL INC COM STK (DE)|0.79
20140930|517834107|LVS|16956|LAS VEGAS SANDS CORP|60.15
20140930|517942108|LHO|1078|LASALLE HOTEL PROP|34.92
20140930|517942801|LHOPRI|1607|LASALLE HOTEL PPTYS PFD SER I |24.85
20140930|51807L101|LLTI|35000|LASERLOCK TECHNOLOGIES INC|0.05
20140930|51817R106|LFL|12270|LATAM AIRLINES|11.32
20140930|51828C106|LDF|1226|LATIN AMERN DISCOVERY FD INC|13.09
20140930|518439104|EL|674|ESTEE LAUDER CO'S INC CL-A|74.71
20140930|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140930|521076109|LOR|561|LAZARD WORLD DIVIDEND & INCOME|14.39
20140930|52170U207|LBIX|2544|LEADING BRANDS INC COM SHS (CD|3.94
20140930|52186N106|LF|305|LEAPFROG ENTERPRISES INC.|6.14
20140930|521865204|LEA|356|LEAR CORPORATION COMMON STOCK |90.16
20140930|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|18.99
20140930|524660107|LEG|1260|LEGGETT&PLATT INC|35.44
20140930|52467N106|LGBS|4954|Legends Business Group, Inc. C|.
20140930|52469B100|BWG|169|LEGG MASON BW GLOBAL INCOME OP|17.29
20140930|524707304|LGCY|157|LEGACY RESERVES LP UTS LTD PAR|28.95
20140930|524707403|LGCYP|575|LEGACY RESERVES LP CUM RED PER|25.06
20140930|524707502|LGCYO|200|LEGACY RESERVES LP PERP PFD UN|24.70
20140930|524814100|LGP|3426|LEHIGH GAS PARTNERS L P UNIT L|34.52
20140930|52490C101|LOGL|63375|LEGEND OIL AND GAS, LTD COM ST|.
20140930|524901105|LM|67|LEGG MASON INC|51.64
20140930|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.34
20140930|526023205|LLESY|932|LEND LEASE LTD SPONS ADR|12.56
20140930|526057104|LEN|1517|LENNAR CORP CL A COMMON|39.41
20140930|526107107|LII|69|LENNOX INTL INC|77.70
20140930|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.00
20140930|52728X208|LCRTF|131315|LEUCROTTA EXPLORATION INC ORDI|1.88
20140930|527288104|LUK|1435|LEUCADIA NATIONAL CORP|24.12
20140930|52729N308|LVLT|609|LEVEL 3 COMMUNICATIONS INC NEW|45.97
20140930|52748T104|LEVY|1531|LEVY ACQUISITION CORP COM|9.75
20140930|52886N208|LXRP|47000|LEXARIA CORP. NEW COMMON STOCK|0.07
20140930|528872104|LXRX|1000|LEXICON PHARMACEUTICALS INC CO|1.44
20140930|529043101|LXP|42529|LEXINGTON REALTY TRUST COM|9.96
20140930|529043309|LXPPRC|1428|LEXINGTON REALTY TRUST PFD CON|47.08
20140930|529771107|LXK|133|LEXMARK INTL INC CL-A|42.43
20140930|53012L108|LBMH|294|LIBERATOR MED HLDGS INC (NY)|2.91
20140930|530158104|USA|449|LIBERTY ALL STAR EQUITY FUND|5.85
20140930|53071M104|LINTA|1769|LIBERTY INTERACTIVE CORP|28.29
20140930|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20140930|531172104|LPT|85349|LIBERTY PROPERTY TRUST|33.81
20140930|531229102|LMCA|246|LIBERTY MEDIA CORP DELAWARE CL|47.06
20140930|53123T206|LBSR|1236|LIBERTY STAR URANIUM & METALS |0.01
20140930|53128T102|TAX|17|LIBERTY TAX INC CL A|32.78
20140930|531850105|LTGHY|200|LIFE HEALTHCARE GRP HOLDGS LTD|15.71
20140930|531914109|LWAY|13|LIFEWAY FOODS INC|14.14
20140930|53217R207|LTM|278|LIFE TIME FITNESS INC|50.87
20140930|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|4.45
20140930|53224Q101|LOGG|1260|LIFELOGGER TECHNOLOGIES CORP C|0.47
20140930|53224V100|LOCK|64|LIFELOCK INC COM|14.54
20140930|53225G102|LITB|40017|LIGHTINTHEBOX HLDG CO LTD SPON|6.32
20140930|53227K101|LSTMF|573|LIGHTSTREAM RESOURCES LTD. CLA|4.74
20140930|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|0.93
20140930|532352101|LIWA|509|LIHUA INTL INC COM STK (DE)|0.06
20140930|532403102|LLEX|13658|LILIS ENERGY, INC COM STK|1.99
20140930|53261U304|LIME|91|LIME ENERGY CO.NEW|2.96
20140930|532746104|LMNR|14|LIMONEIRA CO|24.21
20140930|532771102|LIN|6|LIN MEDIA LLC CLASS A COM|22.34
20140930|533900106|LECO|84|LINCOLN ELECTRIC HLDGS INC|70.18
20140930|534018205|LNCLF|10949|LINCOLN MNG CORP CDA ORD SHS (|0.17
20140930|534187109|LNC|1037|LINCOLN NATIONAL CORP|53.89
20140930|535223200|LNEGY|510|LINDE AG SPON ADR (GERMANY)|19.14
20140930|535555106|LNN|46793|LINDSAY CORPORATION|75.65
20140930|535678106|LLTC|2867|LINEAR TECHNOLOGY CORP|44.73
20140930|535919203|LGF|1063|LIONS GATE ENT CORP|32.99
20140930|536020100|LINE|1239|LINN ENERGY LLC COM UTS REP LT|30.29
20140930|53619R102|LBIO|3977|LION BIOTECHNOLOGIES, INC. COM|7.00
20140930|53630M108|LPDX|5747|LIPOSCIENCE INC COM|5.18
20140930|53630X104|LPCN|348028|LIPOCINE INC COM STK (DE)|6.29
20140930|53632G109|LNGLY|4893|LIQUEFIED NAT GAS LTD ADS SPON|13.85
20140930|536797103|LAD|252|LITHIA MOTORS INC CL A|77.36
20140930|53680P100|LEXG|204383|LITHIUM EXPLORATION GROUP, INC|.
20140930|536808405|LTHU|500|LITHIUM TECHNOLOGY CORP NEW|.
20140930|537008104|LFUS|32|LITTELFUSE INC|87.05
20140930|538034109|LYV|1447|LIVE NATION ENTERTAINMENT, INC|24.31
20140930|538144304|LIVE|3147|LIVEDEAL, INC. COMMON STOCK|3.00
20140930|538146101|LPSN|157|LIVEPERSON INC|12.66
20140930|53838Q109|LVWD|4900|LIVEWORLD INC|0.17
20140930|53931R103|JSGRY|301|LIXIL GROUP CORPORATION UNSPON|43.91
20140930|539439109|LYG|20289|LLOYDS BANKING GROUP PLC ADR|5.03
20140930|539439802|LYGPRA|455|LLOYDS BANKING GROUP PLC 7.75%|26.13
20140930|539830109|LMT|462|LOCKHEED MARTIN CORP|181.36
20140930|540424108|L|18376|LOEWS CORP|41.98
20140930|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20140930|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|46.41
20140930|54336Q203|LNMIY|2400|LONMIN PLC SPONS ADR-NEW|2.93
20140930|54338V101|LZAGY|1731|Lonza Group Ag Zuerich Unspons|12.05
20140930|543442602|LOOK|100|LOOKSMART LTD COM|2.45
20140930|544147101|LO|90|LORILLARD INC COM STK|60.34
20140930|546347105|LPX|8130|LOUISIANA PACIFIC CORP|13.95
20140930|548661107|LOW|5022|LOWES COMPANIES INC|53.35
20140930|549333201|LEI|545|Lucas Energy, Inc. New Common |0.47
20140930|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140930|550021109|LULU|1046|LULULEMON ATHLETICA INC COM ST|42.27
20140930|55003T107|LL|785|LUMBER LIQUIDATORS HLDGS INC C|59.08
20140930|550264105|LUMP|15869|LUMINART CORP -NEV|0.02
20140930|550283105|LMOS|110|LUMOS NETWORKS CORP COM|15.35
20140930|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.82
20140930|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|50.88
20140930|550819106|LDL|21|LYDALL INC|27.71
20140930|551073208|LYSDY|28246|LYNAS CORPORATION LTD SPON ADR|0.08
20140930|552507105|MFBP|100|M & F BANCORP - NEW|4.94
20140930|55261F112|MTBWS|603|M & T BANK CORP (NY) WTS EXP 1|51.01
20140930|55262C100|MBI|1059|MBIA INC|9.23
20140930|55264U108|MBFI|2609|MB FINANCIAL INC-NEW|28.14
20140930|552676108|MDC|46|M.D.C. HOLDINGS INC|25.90
20140930|552690109|MDU|4898|MDU RESOURCES GROUP INC|27.76
20140930|552697104|MDCA|1301|MDC PARTNERS INC CL A SUB VTG |19.60
20140930|55272X300|MFO|359|MFA FINL INC 8.00% SENIOR NOTE|26.19
20140930|552727109|MCR|199|MFS CHARTER INCOME TRUST SBI|8.83
20140930|55274E102|MFV|3175|MFS SPECIAL VALUE TRUST SBI|7.61
20140930|55277P104|MGEE|234|MGE ENERGY INC|37.74
20140930|55278N108|MEDL|1305|MEDL MOBILE HLDGS INC COM|0.17
20140930|55279L101|MCIG|232225|MCIG, INC. (NEW) COMMON STOCK |0.22
20140930|552953101|MGM|832|MGM RESORTS INTERNATIONAL COM |22.16
20140930|55302P202|MGT|44652|MGT CAPITAL INVESTMENTS INC CO|0.88
20140930|55303J106|MGPI|382|MGP INGREDIENTS, INC NEW COM|13.45
20140930|55305B101|MHO|171|M/I HOMES INC|19.97
20140930|55306N104|MKSI|11|MKS INSTRUMENTS INC|33.76
20140930|553109109|LTONY|1|MNC MEDIA INVESTMENT LTD. AMER|2.67
20140930|55313Q108|MLHC|5100000|M LINE HLDNGS INC COM STK (NV)|.
20140930|55314D106|MLCG|30261|ML CAPITAL GROUP INC COMMON ST|.
20140930|55314U108|MMRF|3798|MMRGLOBAL, INC. COMMON STOCK|0.02
20140930|55315B109|MNAP|26454|MNP PETROLEUM CORPORATION COMM|0.12
20140930|55315D105|MMABD|388|MMA CAPITAL MANAGEMENT LLC. NE|9.20
20140930|55345K103|MRC|21|MRC GLOBAL INC|23.67
20140930|55347P100|MRIC|6050|MRI INTERVENTIONS INC COM STK |1.25
20140930|553491101|MSADY|281|MS&AD INSURANCE GROUP HOLDINGS|11.06
20140930|553530106|MSM|258|MSC INDUSTRIAL DIRECT CO CL-A |86.44
20140930|55354G100|MSCI|629|MSCI INC COM STK (DE)|46.99
20140930|553768300|MTRJY|220|MTR CORP LTD SPONS ADR|39.73
20140930|553777103|MTSC|43|M T S SYSTEMS CORP|68.49
20140930|553859109|MVO|36|MV OIL TRUST UNITS BENE INT|26.41
20140930|55402X105|MWIV|480|MWI VETERINARY SUPPLY, INC.|149.33
20140930|55405W104|MYRG|35|MYR GROUP INC COM STK (DE)|24.64
20140930|55414P108|TELKD|96|MABVAX THERAPEUTICS HOLDINGS, |6.50
20140930|554382101|MAC|50|MACERICH COMPANY (THE)|63.70
20140930|554489104|CLI|872|MACK-CALI REALTY CORP|19.41
20140930|55608B105|MIC|64|MACQUARIE INFRASTRUCTURE COMPA|67.88
20140930|55608D101|MGU|295|MACQUARIE GLOBAL INFRASTRUCTUR|24.59
20140930|55616P104|M|1002|MACY'S INC.|58.92
20140930|556162105|MCZ|8220|MAD CATZ INTERACTIVE INC|0.45
20140930|556231108|MDLNF|11171|MADALENA ENERGY INC COM SHS (C|0.39
20140930|556269108|SHOO|26|MADDEN (STEVEN) LTD|32.84
20140930|557437100|MCN|473|MADISON COVERED CALL & EQUITY |8.47
20140930|55826P100|MSG|1245|MADISON SQUARE GARDEN COMP CL |66.46
20140930|559080106|MMP|13714|MAGELLAN MIDSTREAM PARTNERS,L.|82.59
20140930|559166103|MGIC|469|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20140930|55939L202|MNGA|18577|MAGNEGAS CORPORATION COMMON ST|1.16
20140930|55973B102|MHR|178974|MAGNUM HUNTER RESOURCES CORP (|5.90
20140930|55973B201|MHRPRC|237|MAGNUM HUNTER RES CORP DEL CUM|25.83
20140930|55973B300|MHRPRD|5005|MAGNUM HUNTER RES CORP|48.69
20140930|55973B409|MHRPRE|130|MAGNUM HUNTER RES CORP DEP SH |26.25
20140930|56029Q200|MHNA|463|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20140930|56029Q309|MHNB|40|MAIDEN HOLDINGS NORTH AMERICA |26.41
20140930|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|17.26
20140930|56064K100|MMD|789|MAINSTAY DEFINED TERM MUN|17.82
20140930|560877300|MKTAY|43|MAKITA CORP SPONS ADR|56.24
20140930|560909103|MJDLF|76|MAJOR DRILLING GRP INTL INC(F)|5.90
20140930|561046103|MLGF|6|MALAGA FINACIAL CORP|20.50
20140930|56146T103|MMMB|140|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20140930|561653106|MAWHY|911|MAN WAH HLDGS LTD UNSPON ADR (|14.76
20140930|562803106|LOAN|1473|MANHATTAN BRIDGE CAPITAL INC C|2.80
20140930|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.43
20140930|563420108|MNTX|439|MANITEX INT'L, INC COMMON STK |11.59
20140930|563571108|MTW|218|MANITOWOC COMPANY INC (THE)|24.15
20140930|56382Q102|MN|351|MANNING & NAPIER INC CLASS A|17.06
20140930|56400P201|MNKD|153637|MANNKIND CORP|6.08
20140930|56400P508|MNKDW|2073|MANNKIND CORPORATION WARRANTS |2.45
20140930|564563104|MANT|7|MANTECH INTL CORP CL-A|27.57
20140930|564656106|MVTG|4383|MANTRA VENTURE GROUP LTD COM S|0.50
20140930|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.96
20140930|56501R106|MFC|7545|MANULIFE FINANCIAL CORP|19.43
20140930|56575N106|MRIB|62774|MARANI BRANDS INC COM STK (NV)|0.01
20140930|56585A102|MPC|86|MARATHON PETE CORP COM STK (DE|84.39
20140930|56585W203|MARA|2071|MARATHON PATENT GROUP INC COM |14.28
20140930|56624R108|MCHX|1303|MARCHEX INC|4.23
20140930|567908108|HZO|157|MARINEMAX INC|17.48
20140930|56804T106|MRIN|638|MARIN SOFTWARE INC COM STK (DE|8.59
20140930|56824R205|MHG|11705|MARINE HARVEST ASA SPONSORED A|13.89
20140930|568427108|MPX|37|MARINE PRODUCTS CORP|7.96
20140930|56846R209|MCIID|1|MARINER'S CHOICE INTERNATIONAL|0.38
20140930|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|636.84
20140930|57060D108|MKTX|489|MARKET|62.05
20140930|57060U100|GDX|958796|MARKET VECTORS TR GOLD MINERS |21.75
20140930|57060U191|OIH|380638|MARKET VECTORS ETF TR OIL SVCS|50.29
20140930|57060U217|PPH|393|MARKET VECTORS ETF TR PHARMACE|63.78
20140930|57060U225|RTH|27771|MARKET VECTORS ETF TR RETAIL E|62.53
20140930|57060U233|SMH|35635|MARKET VECTORS ETF TR|51.38
20140930|57060U282|CHLC|524|MARKET VECTORS ETF TR|25.68
20140930|57060U308|SLX|671|STEEL ETF MARKET VECTORS ETF T|44.73
20140930|57060U332|XMPT|2374|MARKET VECTORS MUN BD CLOSED E|25.61
20140930|57060U381|GERJ|42122|MARKET VECTORS ETF TR GERMANY |27.78
20140930|57060U506|RSX|35725|MARKET VECTORS RUSSIA ETF TRUS|22.64
20140930|57060U514|FLTR|7554|MARKET VECTORS ETF TR INVT GRA|25.14
20140930|57060U522|EMLC|162116|MARKET VECTORS EMERGING MKTS L|22.81
20140930|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|26.25
20140930|57060U738|PRB|95|MARKET VECTORS PREREFUNDED MUN|24.44
20140930|57060U803|SMB|20982|MARKET VECTORS SHRT MUNI INDEX|17.66
20140930|57060U837|KOL|427|MARKET VECTORS COAL ETF|17.09
20140930|57060U845|ITM|37052|MARKET VECTORS INTERMEDIATE MU|23.47
20140930|57060U878|HYD|42934|MARKET VECTORS HIGH-YLD INDEX |30.69
20140930|57060U886|MLN|1853|MARKET VECTORS LONG MUNI INDEX|19.52
20140930|57061R304|ANGL|788|MARKET VECTORS FALLEN ANGEL US|27.47
20140930|57061R361|CNXT|229201|MARKET VECTORS ETF TRCHINAAMC |28.77
20140930|57061R403|HYEM|9041|MARKET VECTORS EMERGING MKTS U|25.56
20140930|57061R445|QEM|120|MARKET VECTORS ETF TR|53.56
20140930|57061R536|REMX|2648|MARKET VECTORS RARE EARTH/STRA|30.39
20140930|57061R544|GDXJ|15922|MARKET VECTORS ETF TR JR GOLD |34.65
20140930|57061R551|SCIF|27|MARKET VECTORS ETF TR INDIA SM|44.08
20140930|57061R593|GEX|535|MARKET VECTORS GLOBAL ALT ENER|60.58
20140930|57061R676|ISRA|22|MARKET VECTORS ISRAEL ETF|30.97
20140930|57061R783|KWT|34|MARKET VECTORS SOLAR ENERGY ET|79.85
20140930|57061R791|PFXF|71798|MARKET VECTORS PFD SECS EX FIN|20.37
20140930|57063L107|MKTO|868|MARKETO INC COM STK (DE)|31.60
20140930|570759100|MWE|271|MARKWEST ENERGY PARTNERS, LP|77.50
20140930|570912105|MAKSY|103|MARKS & SPENCER GROUP PLC SPON|13.49
20140930|571175207|MLNGF|10080|MARLIN GOLD MINING LTD. ORDINA|0.80
20140930|57118V100|FISH|154|MARLIN MIDSTREAM PARTNERS LP U|21.16
20140930|57164Y107|VAC|43|MARRIOTT VACATIONS WORLDWIDE C|63.06
20140930|57165B106|MBII|12|MARRONE BIO INNOVATIONS INC CO|2.62
20140930|571748102|MMC|401|MARSH & MCLENNAN COS INC|52.48
20140930|571903202|MAR|1812|MARRIOTT INT'L INC(NEW) CL A|70.44
20140930|573075108|MRTN|86|MARTEN TRANSPORT LTD|17.97
20140930|573284106|MLM|339|MARTIN MARIETTA MATERIALS INC |129.69
20140930|573331105|MMLP|12164|MARTIN MIDSTREAM PARTNERS L P |37.42
20140930|573810207|MARUY|544|MARUBENI CORP ADR|71.25
20140930|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|16.72
20140930|57388Q104|MJMJ|117482|THE MARYJANE GROUP, INC. COMMO|0.12
20140930|574599106|MAS|428|MASCO CORP|23.32
20140930|574795100|MASI|173|MASIMO CORP COM STK (DE)|21.07
20140930|575385109|DOOR|1977|MASONITE INTERNATIONAL CORPORA|57.11
20140930|576323109|MTZ|478|MASTEC INC.|31.07
20140930|57636Q104|MA|145|MASTERCARD INCORPORATED CL A C|74.52
20140930|576485205|MTDR|119|MATADOR RES CO COM STK (TX)|25.99
20140930|57667T100|MTLS|401|MATERIALISE NV SPONSORED ADS (|11.10
20140930|576810105|MTNB|4500|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140930|57686G105|MATX|5|MATSON, INC COM|25.58
20140930|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.97
20140930|577081102|MAT|561|MATTEL INC|30.48
20140930|57722W106|MFRM|709|MATTRESS FIRM HLDG CORP COM ST|61.00
20140930|577675101|MVNR|2|MAVENIR SYS INC COM STK (DE)|12.40
20140930|57772K101|MXIM|241|MAXIM INTEGRATED PRODUCTS INC |30.51
20140930|57773Y209|MXGFF|20000|MAXIM POWER CORP COM STK NEW (|2.71
20140930|57776X109|MAXD|4397|MAX SOUND CORP COM STK (DE)|0.11
20140930|577767106|MXWL|925|MAXWELL TECHNOLOGIES INC|9.24
20140930|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|12.71
20140930|57886P103|MZOR|937|MAZOR ROBOTICS LTD ADS (ISR)|11.36
20140930|578877102|MBTF|100|MBT FINANCIAL CORP|5.02
20140930|579489105|MNI|300|MCCLATCHY CO (HOLD COMPANY)- A|3.56
20140930|579780206|MKC|363|MCCORMICK & CO INC NON-VTG COM|66.78
20140930|580037109|MDR|2771|MC DERMOTT INTL|6.03
20140930|580135101|MCD|7339|MCDONALDS CORP|96.22
20140930|580394104|MCEEF|50|MCEWEN MINING MINERA ANDES ACQ|2.00
20140930|580589109|MGRC|64|MCGRATH RENTCORP|34.62
20140930|580645109|MHFI|286|MCGRAW-HILL FINANCIAL INC COM |84.81
20140930|58155Q103|MCK|580|MCKESSON CORPORATION|196.52
20140930|582839106|MJN|100437|MEAD JOHNSON NUTRITION CO|96.81
20140930|58319P108|MIG|101|MEADOWBROOK INSURANCE GRP INC |5.76
20140930|583334107|MWV|595|MEADWESTVACO CORP|41.22
20140930|583421102|MEAS|23|MEASUREMENT SPECIALTIES INC|85.76
20140930|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |0.75
20140930|58403D102|MDABY|245|MEDA AB UNSPONSORED ADR (SWEDE|13.64
20140930|58436Q112|MDGNWS|928|MEDGENICS INC WT PUR COM EXP 0|1.95
20140930|58436Q203|MDGN|7067|MEDGENICS INC|5.22
20140930|584393102|MEDA|59|MEDIA ANALYTICS CORP COM|0.06
20140930|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140930|584404107|MEG|6422|MEDIA GENERAL INC COM STK (VA)|13.32
20140930|58449L100|MDCI|20099|MEDICAL ACTION INDS INC|13.79
20140930|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|6.11
20140930|584502108|REFG|5530|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20140930|58463J304|MPW|7285|MEDICAL PROPERTIES TRUST INC|12.39
20140930|58464J105|MTBC|56|MEDICAL TRANSCRIPTION BILLING |3.69
20140930|58464T103|MDCN|43|MEDICAN ENTERPRISES INC .COMMO|0.50
20140930|584688105|MDCO|19|MEDICINES COMPANY (THE)|23.28
20140930|58470H101|MED|298|MEDIFAST INC|33.27
20140930|58470X106|MCFFY|742|MEDICLINIC INTL LTD UNSPSON AD|40.83
20140930|58471A105|MDSO|19|MEDIDATA SOLUTIONS, INC COMMON|45.02
20140930|58471B103|MFST|5000|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140930|58471E107|MJMD|296480|MEDIJANE HOLDINGS INC. COMMON |0.10
20140930|58489M109|MDMN|182|MEDINAH MINERALS INC|0.06
20140930|58501N101|MDVN|80|MEDIVATION, INC.|100.25
20140930|585013105|MZEI|9384|MEDIZONE INTL INC|0.17
20140930|58502B106|MD|98209|MEDNAX, INC|55.25
20140930|58502L104|MDLAY|1128|Mediolanum Spa Unsponsored ADR|14.15
20140930|58503F106|MCC|635|MEDLEY CAP CORP COM STK (DE)|11.78
20140930|58503F304|MCV|249|MEDLEY CAP CORP 6.125% SR NT D|24.08
20140930|585055106|MDT|79|MEDTRONIC INC|62.54
20140930|585141104|MEET|46590|MEETME INC COM|2.01
20140930|585464100|MPEL|1265|MELCO CROWN ENTERTAINMENT LTD |25.73
20140930|586048100|MEMP|655|MEMORIAL PRODUCTION PARTNERS L|22.12
20140930|586579104|MENB|2928|MENDOCINO BREWING CO INC|0.75
20140930|587118100|MW|228|THE MENS WAREHOUSE INC|48.14
20140930|587183104|MNTR|6794|MENTOR CAPITAL, INC. COMMON ST|0.85
20140930|58733R102|MELI|16367|MERCADOLIBRE INC COM STK (DE) |109.20
20140930|587376104|MBWM|88|MERCANTILE BANK CORP|19.14
20140930|588056101|MERC|138|MERCER INTL INC COM STK|9.51
20140930|588448100|MBVT|5|MERCHANTS BANCSHARES INC|28.51
20140930|58933Y105|MRK|167|MERCK & CO INC;COM USD0.01|59.41
20140930|589339100|MKGAY|176|Merck KGaA Unsponsored ADR (Ge|30.57
20140930|589400100|MCY|130|MERCURY GENERAL CORPORATION|49.22
20140930|589433101|MDP|294|MEREDITH CORP|43.58
20140930|589433200|MDPEB|199|MEREDITH CORP CL B|44.00
20140930|589584101|VIVO|87|MERIDIAN BIOSCIENCE INC|17.75
20140930|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|12.00
20140930|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.07
20140930|59001A102|MTH|1522|MERITAGE HOMES CORPORATION|36.18
20140930|59001K100|MTOR|2787|MERITOR, INC|11.16
20140930|59021F206|MERPRD|6212|MERRILL PF CP TST III 7%|25.47
20140930|59021G204|MERPRE|491|MERRILL PFD TST IV|25.59
20140930|59021K205|MERPRF|644|MERRILL PF CP TST V 7.28%TOPRS|25.65
20140930|59024T203|MERPRM|475|MERRILL LYNCH CAP|25.19
20140930|59025D207|MERPRP|1082|MERRILL LYNCH CAP TR III GUARA|25.73
20140930|590328100|MACK|8399|MERRIMACK PHARMACEUTICALS INC |8.42
20140930|59047Q103|MERU|363|MERU NETWORKS INC COM STK (DE)|3.70
20140930|59064R109|MLAB|37|MESA LABORATORIES INC|57.70
20140930|590672101|MSB|195|MESABI TRUST CTF BEN INT.|19.98
20140930|591517107|MEIL|2606|METHES ENERGIES INTL LTD|1.38
20140930|59156R108|MET|743|METLIFE, INC|53.91
20140930|59156R504|METPRA|600|METLIFE INC PFD SERIES A FLOAT|23.74
20140930|59156R603|METPRB|1732|METLIFE INC PFD SERIES B|25.53
20140930|59161R101|METR|15|METRO BANCORP, INC COMMON STOC|24.10
20140930|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|21.85
20140930|592688105|MTD|107|METTLER-TOLEDO INT'L INC|257.36
20140930|592835102|MXF|82|MEXICO FUND INC|27.18
20140930|593057102|MXSG|5753|MEXUS GOLD US COM STK (NV)|0.03
20140930|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.73
20140930|59318T109|CIF|484|MFS INTERMEDIATE HIGH INCOME F|2.71
20140930|59410T106|MGDDY|1614|Michelin Compagnie Generale de|18.96
20140930|594918104|MSFT|155080|MICROSOFT CORP;COM USD0.000012|46.44
20140930|594960304|MVIS|23042|MICROVISION INC COM (WASH)|1.89
20140930|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.52
20140930|595017104|MCHP|81|MICROCHIP TECHNOLOGY INC|47.52
20140930|59502K104|CFQSF|8165|MICROCOAL TECH INC ORD SHS (CD|0.20
20140930|59506R105|MELY|10|MICROELECTRONICS TECHNOLOGY CO|.
20140930|595072109|MFI|1|MICROFINANCIAL INC|8.20
20140930|59509P106|MMTIF|6700|MICROMEM TECHNOLOGIES INC|0.59
20140930|595112103|MU|734|MICRON TECHNOLOGY INC|34.50
20140930|59522J103|MAA|1127|MID-AMERICAN APARTMENT COMMUN |66.04
20140930|59560V109|MCEP|4057|MID-CON ENERGY PARTNERS LP|22.00
20140930|59564N103|MEP|171|MIDCOAST ENERGY PARTNERS L P C|22.69
20140930|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.63
20140930|598039105|MSL|32|MIDSOUTH BANCORP INC (PAR $.10|18.85
20140930|59804T100|MPO|47|MIDSTATES PETE CO INC COM|5.60
20140930|598153104|MDW|302440|MIDWAY GOLD CORP (CANADA)|1.05
20140930|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|23.23
20140930|598626307|MKRS|4923|MIKROS SYS CORP|0.19
20140930|60040L109|MHCC|42500|MILLENNIUM HEALTHCARE, INC COM|0.46
20140930|60040N105|MM|8000|MILLENNIAL MEDIA INC COM STK (|1.81
20140930|600527105|MILL|14796|MILLER ENERGY RESOURCES, INC C|4.72
20140930|600527204|MILLPRC|150|MILLER ENERGY RES INC 10.75% P|25.60
20140930|600527303|MILLPRD|403|MILLER ENG RES INC RED PFD FIX|24.80
20140930|600544100|MLHR|32|MILLER HERMAN INC|30.07
20140930|602496101|MDXG|5962|MIMEDX GROUP, INC (US)|7.40
20140930|60254D108|MGH|264|MINCO GOLD CORPORATION COM SHS|0.39
20140930|60255A103|VOIS|1297119|MIND SOLUTIONS, INC. COMMON ST|.
20140930|602675100|MR|143|MINDRAY MED INTL LTD SPONSORED|30.05
20140930|602725301|MNBEY|59|MINEBEA CO LTD ADR-NEW|28.22
20140930|603158106|MTX|146|MINERALS TECHNOLOGIES INC|63.04
20140930|603432105|MGN|59|MINES MGMT INC|0.61
20140930|604673103|MRDDF|29800|MIRANDA GOLD CORPORATION|0.11
20140930|60649T107|MG|11|MISTRAS GROUP INC (DE)|20.55
20140930|606501104|MIND|42|MITCHAM INDUSTRIES INC|11.31
20140930|606710200|MITK|4648|MITEK SYSTEMS INC|2.39
20140930|606769305|MSBHY|430|MITSUBISHI CORP SPONS ADR|42.31
20140930|606776201|MIELY|960|MITSUBISHI ELEC. CORP ADR|27.15
20140930|606783207|MITEY|87|MITSUBISHI ESTATE CO LTD ADR|22.57
20140930|60687Y109|MFG|1670|MIZUHO FINL GRP INC SPON ADR R|3.62
20140930|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.35
20140930|60739U204|MOBL|13|MOBILEIRON INC COM STK (DE)|10.89
20140930|607409109|MBT|2928|MOBILE TELESYSTEMS OJSC ADS (E|15.06
20140930|60743E204|MFON|450|MOBIVITY HOLDINGS CORP COMMON |1.15
20140930|60743J104|MOST|72|MOBILESMITH, INC. COMMON STOCK|1.15
20140930|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140930|607828100|MOD|110|MODINE MFG CO|12.26
20140930|60786L107|MLNK|416|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20140930|60786M105|MC|290|MOELIS & CO CL A COM STK (DE) |33.78
20140930|608190104|MHK|633|MOHAWK INDUSTRIES INC|135.97
20140930|60841T202|MOJO|101|MOJO ORGANICS, INC. (NEW) COMM|0.13
20140930|60855R100|MOH|9|MOLINA HEALTHCARE,INC.|43.04
20140930|60871R209|TAP|17040|MOLSON COORS BREWING CO|74.22
20140930|608753109|MCP|1110081|MOLYCORP INC COM STK|1.23
20140930|60877T100|MNTA|5117|MOMENTA PHARMACEUTICALS INC|11.11
20140930|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.33
20140930|609027107|MCRI|22|MONARCH CASINO & RESORT INC|12.43
20140930|609207105|MDLZ|22009|MONDELEZ INTL INC;COM USD0.01 |34.20
20140930|60935Y208|MGI|49|MONEYGRAM INTERNATONAL INC|13.04
20140930|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.15
20140930|609720107|MNR|1310|MONMOUTH RL EST INVS CRP CL-A |10.21
20140930|609839105|MPWR|673|MONOLITHIC POWER SYSTEMS, INC |44.61
20140930|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|28.90
20140930|61022V107|MONOY|211|MONOTARO CO LTD OSAKA UNSPONSO|25.41
20140930|610236101|MNRO|126|MONRO MUFFLER BRAKE INC|49.22
20140930|61173R103|APPZ|22|MONSTER ARTS INC COM STK (NV) |.
20140930|611740101|MNST|725|MONSTER BEVERAGE CORP|91.33
20140930|615369105|MCO|527|MOODY'S CORPORATION|94.11
20140930|615394202|MOGA|25|MOOG INC CLA|68.66
20140930|61744H105|MSD|2372|MRG STLY|9.62
20140930|617446448|MS|2081|MORGAN STANLEY|34.50
20140930|61745C105|IIF|5|MRG STLY INDIA INVEST|24.74
20140930|61745P874|ICB|1698|MORGAN STLY INCM SECS INC|17.77
20140930|617462205|MWG|752|MORGAN STANLEY CAP TR IV|25.21
20140930|617468103|CAF|5551|MORGAN STANLEY CHINA A SH FD I|24.14
20140930|61747S504|MSPRA|1927|Morgan Stanley Dep Shs repstg |19.82
20140930|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |42.80
20140930|617477104|EDD|27|MORGAN STANLEY EMERGING MKTS D|12.04
20140930|617480280|DRR|742|MORGAN STANLEY MARKET VECTORS |45.17
20140930|61750K208|MSZ|254|Morgan Stanley Capital Trust V|25.15
20140930|61760E390|BARL|141|MORGAN STANLEY S&P 500 CRUDE O|39.50
20140930|61761J406|MSPRI|3033|MORGAN STANLEY DEPO SHS REP 1/|24.95
20140930|61762V507|MSPRG|1488|MORGAN STANLEY DEPOSITARY SHAR|24.94
20140930|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.09
20140930|617700109|MORN|6|MORNINGSTAR INC COM|68.30
20140930|61945C103|MOS|14109|MOSAIC COMPANY (HLDG COM) NEW |45.42
20140930|619718109|MOSY|2815|MOSYS INC COM STK|2.38
20140930|620071100|MPAA|33|MOTORCAR PTS AMER INC|27.49
20140930|620076307|MSI|3666|MOTOROLA SOLUTIONS INC COM NEW|63.18
20140930|624580106|MOV|44|MOVADO GROUP INC|33.74
20140930|62474M108|MTNOY|8146|MTN GROUP LTD SPONS ADR|21.21
20140930|624756102|MLI|150|MUELLER INDS INC|28.84
20140930|624758108|MWA|309|MUELLER WATER PRODUCTS, INC. S|8.31
20140930|62476L207|MRPLY|4560|MR PRICE GROUP LTD SPONSORED A|18.67
20140930|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |9.56
20140930|626188106|MURGY|9229|Muenchener Rueckversicherungs-|19.73
20140930|62624B101|MMAB|10390|MUNICIPAL MTG & EQTY LLC GWT|1.84
20140930|626425102|MRAAY|2957|Murata Manufacturing Co Ltd Un|29.23
20140930|626717102|MUR|93|MURPHY OIL CORPORATION|57.00
20140930|628464109|MYE|200|MYERS INDUSTRIES INC.|17.76
20140930|62855J104|MYGN|25699|MYRIAD GENETICS INC|38.87
20140930|628778102|NBTB|108|N B T BANCORP INC|22.85
20140930|62886E108|NCR|346|NCR CORPORATION|33.60
20140930|62886K104|NCIT|63|NCI, INC.|10.21
20140930|628968109|NASB|5316|NASB FINL INC|23.50
20140930|62912R107|NGPC|78|NGP CAPITAL RESOURCES COMPANY |6.24
20140930|62913F201|NIHDQ|1007373|NII HOLDINGS INC CL B|0.06
20140930|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140930|629156407|NL|2|NL INDUSTRIES INC NEW|7.52
20140930|629209305|NMIH|4636|NMI HLDGS INC CL A COM STK (DE|8.35
20140930|629337106|NNBR|23|NN INC|26.58
20140930|62936P103|NPSP|991|NPS PHARMACEUTICALS INC|27.03
20140930|62942M201|DCM|1321|NTT DOCOMO INC SPONS 1 ADR RPS|17.07
20140930|62942X108|NYLD|45|NRG YIELD INC COM CLASS A|48.01
20140930|62950C202|NYTE|6500|NYTEX ENERGY HLDGS|0.25
20140930|629579103|NC|198|NACCO INDUSTRIES INC CL A|49.95
20140930|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140930|629721101|NGCRY|19|NAGACORP LTD UNSPONSORED ADR (|42.90
20140930|629898206|NPKLY|1589|NAMPAK LTD SPONSORED ADR NEW (|3.62
20140930|630087203|NNVC|248|NANOVIRICIDES, INC. NEW COMMON|3.23
20140930|63009F105|NSPH|4434|NANOSPHERE INC. COM|0.59
20140930|63009Q101|CTLE|289867|NANO LABS CORP COM (CO)|0.02
20140930|63009Y104|NTEK|254979|NANOTECH ENTERTAINMENT, INC.|0.08
20140930|63110R105|QQQX|646|NASDAQ PREMIUM INCOME AND GROW|19.09
20140930|631103108|NDAQ|664|NASDAQ OMX GROUP INC. (THE) CO|42.35
20140930|631512100|NPSNY|435|NASPERS LTD SPONSORED ADR REPS|111.03
20140930|63228Q106|NHMD|9830|NATE'S FOOD CO. COMMON STOCK|0.03
20140930|632347100|NATH|17|NATHANS FAMOUS INC|66.25
20140930|632525408|NABZY|1440|NATL AUSTRALIA BK LTD ADS5|13.99
20140930|633643705|NBG|124096|NATIONAL BANK OF GREECE SA ADR|2.95
20140930|633707104|NBHC|68|NATIONAL BK HLDGS CORP CLASS A|19.08
20140930|634865109|NKSH|501|NATL BANKSHARES INC VA|28.09
20140930|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|19.75
20140930|635906100|NHC|72|NATIONAL HEALTHCARE CORP(NEW) |56.50
20140930|636180101|NFG|105|NATIONAL FUEL GAS CO N.J.|70.80
20140930|636220303|NGHC|314|NATIONAL GEN HLDGS CORP COM ST|16.77
20140930|63633D104|NHI|53|NATL HEALTH INVESTORS INC|57.71
20140930|636375107|NHLD|20976|NATIONAL HOLDINGS CORPORATION |0.50
20140930|63654U100|NATL|230|NATIONAL INTERSTATE CORPORATIO|28.08
20140930|637071101|NOV|3647|NATIONAL OILWELL VARCO, INC.|78.10
20140930|637138108|NPBC|1091|NATL PENN BANCSHARES INC|9.80
20140930|637215104|NPK|2738|NATIONAL PRESTO INDS INC|62.05
20140930|637372301|NRCIB|3849|NATIONAL RESEARCH CORP CL B CO|36.83
20140930|637417106|NNN|2187|NATIONAL RETAIL PROPERTIES, IN|34.97
20140930|637479106|NSCT|25356|NATIONAL SCIENTIFIC CORP|0.03
20140930|638539882|NWPRC|508|NATWEST BK ADS SER-C 1 NON CUM|25.72
20140930|63861C109|NSM|181|NATIONSTAR MTGE HLDGS INC COM |34.22
20140930|638842302|NAII|41|NATURAL ALTERNATIVES INTL INC |6.39
20140930|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|13.10
20140930|63900P103|NRP|517|NATURAL RESOURCE PARTNERS L.P.|13.14
20140930|639050103|BABY|50|NATUS MEDICAL INCORPORATED|29.18
20140930|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.48
20140930|63934E108|NAV|2087|NAVISTAR INTL CORP (HLDG CO)|33.97
20140930|63935N107|NCI|225|NAVIGANT CONSULTING INC|14.12
20140930|63937X103|NAVB|6133|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20140930|63938C108|NAVI|6439|NAVIENT CORPORATION|17.65
20140930|63938Y308|NMPRH|2329|NAVIOS MARITIME HLDGS INC SPON|24.50
20140930|63975K104|NDBKY|61|NEDBANK GROUP LTD SPONSORED AD|19.50
20140930|640079109|NP|113|NEENAH PAPER INC|54.09
20140930|640268108|NKTR|3206|NEKTAR THERAPEUTICS|12.59
20140930|64031N108|NNI|175|NELNET INC CL A|43.05
20140930|640491106|NEOG|900|NEOGEN CORP|40.64
20140930|640650404|NBS|33792|NEOSTEM, INC. (NEW)|5.82
20140930|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.76
20140930|64077P108|NEPT|4852|NEPTUNE TECHS & BIORESOURCES I|1.99
20140930|64107N206|UEPS|10267|NET 1 UEPS TECHNOLOGIES INC. N|12.46
20140930|64110D104|NTAP|390|NETAPP INC COM STK (DE)|42.44
20140930|64110L106|NFLX|186|NETFLIX COM INC|449.56
20140930|64110W102|NTES|15|NETEASE INC ADS (CYM)|84.99
20140930|64111R102|NETE|4221|NET ELEMENT INC COM STK (DE)|2.05
20140930|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.23
20140930|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.73
20140930|64115T104|NTCT|40|NETSCOUT SYSTEMS INC|46.47
20140930|64118Q107|N|2433|NETSUITE INC COM|89.49
20140930|64118U108|NQ|5400|NQ MOBILE INC MOBILE INC ADR R|7.00
20140930|64123C101|NBW|580|NEUBERGER BERMAN CALIF INTERME|15.14
20140930|64124P101|NBH|1195|NEUBERGER BERMAN INTL MUNI FD |14.97
20140930|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|.
20140930|64125C109|NBIX|5785|NEUROCRINE BIOSCIENCES INC|16.07
20140930|64129C204|NTRR|10602|NEUTRA CORPORATION COMMON STOC|0.10
20140930|64129H104|NML|6634|NEUBERGER BERMAN MLP INCOME FD|21.35
20140930|64156L101|NSU|1135|NEVSUN RESOURCES LTD|3.66
20140930|641876800|HYB|96|NEW AMERICA HIGH INCOME FUND, |9.41
20140930|64190A103|NRO|770|NEUBERGER BERMAN REAL ESTATE S|4.80
20140930|644465106|GF|1363|NEW GERMANY FUND INC|16.70
20140930|644535106|NGD|3674|NEW GOLD INC|5.40
20140930|644722100|NHTB|310|NEW HAMPSHIRE THRIFT BANCSHRS |15.35
20140930|645827106|NJMC|366050|NEW JERSEY MINING CO|0.10
20140930|646025106|NJR|157|NEW JERSEY RESOURCES CORP|50.67
20140930|64704U306|NMED|567|NEW MEDIA INSIGHT GROUP, INC. |0.53
20140930|647551100|NMFC|14289|NEW MTN FIN CORP COM (DE)|14.73
20140930|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH |22.32
20140930|64828T102|NRZ|164|NEW RESIDENTIAL INVT CORP COM |5.89
20140930|64881E109|NSLP|1805|NEW SOURCE ENERGY PARTNERS L P|24.10
20140930|649060100|NULM|76|NEW ULM TELECOM INC|7.40
20140930|649295102|NWY|118|NEW YORK & COMPANY INC|3.05
20140930|649445103|NYCB|1882|NEW YORK COMM BANCORP INC|15.91
20140930|649604501|NYMT|10772|New York Mortgage Trust, Inc. |7.44
20140930|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|0.07
20140930|65105M207|NCTPRB|398|NEWCASTLE INVESTMENT CORP 9.75|25.65
20140930|65105M306|NCTPRC|1130|NEWCASTLE INVESTMENT CORPORATI|25.48
20140930|651191108|NCMGY|1413|NEWCREST MINING LTD SPON ADR|9.05
20140930|651229106|NWL|433|NEWELL RUBBERMAID INC|34.51
20140930|651511107|NLNK|4716|NEWLINK GENETICS CORP COM STK |23.06
20140930|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|386.25
20140930|651639106|NEM|36969|NEWMONT MINING CORP (HOLDING C|23.48
20140930|65249B109|NWSA|10161|NEWS CORP NEW CL A COM STK (DE|16.80
20140930|65336K103|NXST|69|NEXSTAR BROADCASTING GRP INC C|41.46
20140930|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20140930|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.63
20140930|65339K605|NEEPRG|4094|NEXTERA ENERGY CAPITAL HOLDING|24.04
20140930|65339K704|NEEPRH|1738|NEXTERA ENERGY CAP HLDGS INC|23.43
20140930|65339K803|NEEPRI|265|NEXTERA ENERGY CAP HLDGS INC G|21.79
20140930|65339K886|NEEPRJ|90|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140930|65340W101|XGEN|3000|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140930|65341C104|NXGA|5354|NEXT GALAXY CORP. COMMON STOCK|0.24
20140930|65341J109|NHLE|2456|NHALE INC COM SHARE (NV)|0.50
20140930|653656108|NICE|396|NICE-SYSTEMS LTD SPONS ADR|40.77
20140930|65373J209|NICK|12805|NICHOLAS FINL INC (F)|11.91
20140930|65440R101|NMBL|3060|NIMBLE STORAGE INC COM STK (DE|26.24
20140930|654445303|NTDOY|760|NINTENDO CO LTD SPON ADR -NEW-|13.72
20140930|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.98
20140930|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|31.23
20140930|654633304|NPNYY|638|Nippon Yusen Kabushiki Kaisha |5.30
20140930|654744408|NSANY|267|NISSAN MOTOR CO LTD SPONS ADR |19.71
20140930|65487X102|NOAH|900|NOAH HLDGS LTD SPON ADS (CYM) |13.39
20140930|654902204|NOK|12814|NOKIA CORP ADS (REP 1 SHARE)|8.55
20140930|655044105|NBL|222|NOBLE ENERGY INC|69.89
20140930|65528V107|NKRKY|624|NOKIAN TYRES OYJ UNSPONSORED A|15.25
20140930|65535H208|NMR|547|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20140930|655366508|NIMU|974|NON INVASIVE MONITORNG SYS NEW|0.15
20140930|65540B105|NDLS|199|NOODLES & CO CL A COM STK (DE)|19.54
20140930|65542W107|NOR|640|NORANDA ALUMINUM HOLDING CORP |4.48
20140930|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|20.87
20140930|65557Y105|NCFT|27|NORCRAFT COS INC COM STK (DE) |15.40
20140930|655664100|JWN|665|NORDSTROM|68.66
20140930|655844108|NSC|1860|NORFOLK SOUTHERN CORP|111.42
20140930|656531605|NHYDY|879|NORSK HYDRO A. S. ADR|5.51
20140930|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |23.62
20140930|657488102|NBRI|180|North Bay Resources Inc Common|.
20140930|662585108|NSBC|875|NORTH ST BANCORP|6.20
20140930|66516A105|NGPHF|2485|NORTHERN GRAPHITE CORP ORD SHS|0.82
20140930|665531109|NOG|1|Northern Oil and Gas, Inc. Com|15.07
20140930|665859104|NTRS|1360|NORTHERN TRUST CORP|68.23
20140930|66611T108|NFBK|100|NORTHFIELD BANCORP INC|13.73
20140930|666762109|NRIM|46|NORTHRIM BANCORP INC|26.49
20140930|666807102|NOC|643|NORTHROP GRUMMAN CP (HLDG CO) |131.98
20140930|66704R209|NRFPRA|704|NORTHSTAR REALTY FINANCE CORP |25.40
20140930|66704R308|NRFPRB|612|Northstar Realty Finance Corp.|25.02
20140930|66704R704|NRF|399|NORTHSTAR RLTY FIN CORP NEW|17.71
20140930|66705Y104|NSAM|2242|NORTHSTAR ASSET MGMT GROUP INC|18.62
20140930|667340103|NWBI|6123|NORTHWEST BANCSHARES, INC COM |12.03
20140930|66737P113|NWBOW|1701|NORTHWEST BIOTHERAPEUTICS INC |3.00
20140930|66737P600|NWBO|391|NORTHWEST BIOTHERAPEUTICS INC.|5.21
20140930|667655104|NWN|106|NORTHWEST NATURAL GAS CO|42.71
20140930|667746101|NWPX|12|NORTHWEST PIPE CO|34.64
20140930|66987E206|NG|369|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20140930|66987M604|NVTL|1819|NOVATEL WIRELESS INC COM NEW|3.72
20140930|66987P102|NBY|526|NOVABAY PHARMACEUTICALS INC CO|0.80
20140930|66987V109|NVS|4630|NOVARTIS AG ADS(1 REG SH)|93.56
20140930|670002104|NVAX|37749|NOVAVAX INC|4.32
20140930|670108109|NVZMY|253|NOVOZYMES A/S SPONSORED ADR (D|43.74
20140930|67011H108|NRBT|5443|NOVUS ROBOTICS, INC. COMMON ST|0.05
20140930|67018T105|NUS|7989|NU SKIN ENTERPRISES INC CL-A|44.23
20140930|670184100|NPSKY|493|NSK LTD|28.84
20140930|67020Q305|NTLS|217|NTELOS HLDGS CORP COM|10.86
20140930|67021R104|NUMD|3000|NU-MED PLUS INC COM (UT)|1.00
20140930|670346105|NUE|17487|NUCOR CORP|54.56
20140930|67035V109|NDDG|11519|NUDG MEDIA INC. COMMON STOCK|0.95
20140930|67053A102|NMRX|53|NUMEREX CORP CL-A (PA)|10.59
20140930|67058H102|NS|16776|NUSTAR ENERGY L.P. COM RESTG L|64.49
20140930|67059L102|NSH|148|NUSTAR GP HOLDINGS, LLC UT RES|43.41
20140930|6706EB106|NCB|2387|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20140930|6706EM102|JSN|39|NUVEEN EQUITY PREMIUM OPPORTUN|12.66
20140930|6706EW100|JPG|33|NUVEEN EQUITY PREMIUM AND GROW|14.11
20140930|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.66
20140930|67060D107|NTC|177|NUVEEN (CT) PREM INCM MUNI FD |12.40
20140930|67060Q306|NOMPRC|4350|NUVEEN MO PREM INCM MUNI FD MI|10.05
20140930|67060Y101|NUTR|190|NUTRACEUTICAL INTL CORP|21.71
20140930|67061T101|NIM|1247|NUVEEN SELCT MATURTIES MUNI FD|10.39
20140930|67061W104|NAZ|1065|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.62
20140930|67062C107|NCA|9488|NUVEEN CALIF MUN VALUE FUND|10.40
20140930|67062E103|NQM|14119|NUVEEN INVESTMENT QLTY MUNI FD|14.78
20140930|67062H106|NMA|7277|NUVEEN MUNI ADVANTAGE FUND|13.49
20140930|67062J102|NMI|333|NUVEEN MUNICIPAL INCOME FUND|10.97
20140930|67062M105|NNY|695|NUVEEN N.Y. MUN VALUE FUND|9.64
20140930|67062P108|NPP|520|NUVEEN PERFORMANCE+MUN FUND|14.47
20140930|67062R104|NNP|739|NUVEEN NY PERF PLUS MUNI FD|13.92
20140930|67062T100|NPI|853|NUVEEN PREMIUN INC MUN FUND|13.36
20140930|67062W103|NMO|4284|NUVEEN MUNI MARKET OPPORT FUND|13.21
20140930|67063C106|NXQ|2984|NUVEEN SELECT TX FR INCM PTF 2|13.19
20140930|67063R103|NXC|2453|NUVEEN CALIFORNIA SELECT TX-FR|15.26
20140930|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|13.38
20140930|67063W102|NPM|630|NUVEEN PREMIUM INCM MUNI FD II|13.69
20140930|67063X100|NXR|2790|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20140930|670651801|NKXPRC|2800|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20140930|670656107|NRK|1090|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20140930|670657105|NEA|259|NUVEEN AMT-FREE MUNICIPAL INCO|13.43
20140930|67066G104|NVDA|21338|NVIDIA CORP|18.52
20140930|670671106|NID|783|NUVEEN INTER DURATION MUN TERM|12.40
20140930|670677103|NIQ|34|NUVEEN INTER DURATION QUALITY |12.78
20140930|670682103|NMZ|299|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20140930|67069D108|NTRI|153|NUTRI/SYSTEM INC.|15.65
20140930|67069X104|NVX|16004|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20140930|67069Y102|NXJ|1800|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20140930|67070F100|NXZ|2066|NUVEEN DIV ADV MUNI FD-2|13.90
20140930|670704105|NUVA|228|NUVASIVE INC|35.02
20140930|670706100|NYV|6|NUVEEN NEW YORK MUN VALUE FD 2|14.30
20140930|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.41
20140930|67071S101|JTP|3717|NUVEEN QUALITY PFD INCOME FD|8.10
20140930|67071T307|NUJPRC|1500|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140930|67072B107|NKG|249|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20140930|67072C105|JPS|3625|NUVEEN QUALITY PREFERRED INCOM|8.72
20140930|67072T108|JFR|9521|NUVEEN FLOATING RATE INCOME FU|11.25
20140930|67072V103|NXTM|14|NXSTAGE MEDICAL INC|13.10
20140930|67072W101|JHP|66|NUVEEN QUALITY PREFERRED INCOM|8.29
20140930|67073D102|JQC|13790|NUVEEN CREDIT STRATEGIES INCOM|8.89
20140930|670735109|JLS|5113|NUVEEN MTG OPPORT TERM FD COM |23.61
20140930|67074M101|NEV|6549|NUVEEN ENHANCED MUN VALUE FD C|14.72
20140930|67074P104|CFD|205|NUVEEN DIVERSIFIED COMMODITY F|13.79
20140930|67074Q102|NBD|606|NUVEEN BUILD AMER BD OPP FND C|21.38
20140930|67074U103|JMF|152|NUVEEN ENERGY MLP TOTAL RETURN|21.83
20140930|67074X107|JSD|530|NUVEEN SHORT DURATION CR|17.17
20140930|67075A106|JPI|60|NUVEEN PFD & INCOME TERM FD|22.71
20140930|67075J107|JMM|1447|NUVEEN MULTI-MKT INCOME FD INC|7.50
20140930|67076P102|NYMX|424|NYMOX PHARMACEUTICAL CORP(F)|4.29
20140930|67077R107|NYRSY|6100|Nyrstar NV, Bruxelles Unsponso|3.02
20140930|670837103|OGE|54|OGE ENERGY CORP (HOLDING CO.) |37.10
20140930|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.35
20140930|670851104|OIBRC|623697|OI S.A. SPON ADR REPSTG 1 COM |0.72
20140930|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140930|670872100|OMG|100|OM GROUP INC.|26.74
20140930|670875509|OMVKY|293|OMV AG SPONS ADR-NEW|34.03
20140930|67090R100|NVLX|733058|NUVILEX, INC. COMMON STOCK|0.19
20140930|67091G202|OCINY|79|OCI N.V. SPONSORED ADR (NLD)|31.48
20140930|67091J107|NXTD|78247|NXT-ID INC COM (DE)|2.39
20140930|67091J123|NXTDW|655|NXT-ID INC WT EXP 02/09/2019|0.51
20140930|67091K203|NES|25535|NUVERRA ENVIRONMENTAL INC NEW |15.42
20140930|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|19.99
20140930|670928100|NUV|12980|NUVEEN MUNICIPAL VALUE FUND|9.36
20140930|670971100|NQJ|1404|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20140930|670972108|NQP|172|NUVEEN PA INVT QUAL MUNI FD|13.55
20140930|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|13.68
20140930|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |15.52
20140930|670983105|NTX|98|NUVEEN TEXAS QLTY INCM MUN FD |14.40
20140930|670983402|NTXPRC|5818|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140930|67103H107|ORLY|285|O REILLY AUTOMOTIVE INC COM|151.81
20140930|67103X102|OFG|127|OFG BANCORP COM|15.21
20140930|67103X409|OFGPRD|1851|OFG BANCORP|23.68
20140930|67176P101|OKME|620|OAK RIDGE ENERGY TECHNOLOGIES,|0.71
20140930|674001201|OAK|383|OAKTREE CAP GROUP LLC CLASS A |51.23
20140930|674215108|OAS|5680|OASIS PETROLEUM INC COM|42.44
20140930|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|97.23
20140930|674870308|OPTT|298|OCEAN POWER TECHNOLOGIES, INC |1.16
20140930|675222103|OCANF|280|Oceanagold Corp Common (Canada|2.09
20140930|675232102|OII|215|OCEANEERING INTL INC|65.40
20140930|675234108|OCFC|85|OCEANFIRST FINC'L CORP|16.08
20140930|67551U105|OZM|102140|OCH-ZIFF CAPITAL MGMT GRP LLC |11.04
20140930|67552A108|OCRX|23771|OCERA THERAPEUTICS INC COM STK|4.87
20140930|67555N206|OCLR|1949|OCLARO INC COM (DE)|1.49
20140930|675607105|OFED|200|OCONEE FED FINL CORP|17.25
20140930|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|4.30
20140930|675746309|OCN|11877|OCWEN FINANCIAL CORPORATION (N|26.59
20140930|67575P207|OCLS|345|OCULUS INNOVATIVE SCIENCES, IN|2.30
20140930|67575Y109|OVTZ|1453|OCULUS VISIONTECH INC COM|0.12
20140930|67576A100|OCUL|541|OCULAR THERAPEUTIX INC COM|14.77
20140930|67778H200|OHRP|307|OHR PHARMACEUTICAL INC NEW COM|7.40
20140930|678026105|OIS|88|OIL STATES INTL INC|62.46
20140930|678049107|OILT|29|OILTANKING PARTNERS L P UIT LT|49.01
20140930|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.39
20140930|679580100|ODFL|532|OLD DOMINION FREIGHT LINES INC|71.23
20140930|67984M100|OLBK|145|OLD LINE BANCSHARES INC (MD)|14.51
20140930|680033107|ONB|577|OLD NATL BANCORP (IND)|13.06
20140930|680223104|ORI|455|OLD REPUBLIC INTL CORP|14.52
20140930|680280104|OSBCP|402|OLD SECOND CAPITAL TRUST I PFD|10.00
20140930|680665205|OLN|254|OLIN CORP NEW|25.79
20140930|68162K106|ZEUS|37|OLYMPIC STEEL INC|21.60
20140930|681904108|OCR|165|OMNICARE INC|62.59
20140930|681936100|OHI|1832|OMEGA HEALTHCARE INVESTORS INC|34.00
20140930|68207V307|OCFN|6|OMEGA COML FIN CORP NEW COM ST|0.05
20140930|682128103|OVTI|303|OMNIVISION TECHNOLOGIES INC|26.92
20140930|682129101|OMN|160|OMNOVA SOLUTIONS INC|5.56
20140930|68213N109|OMCL|144|OMNICELL INC|27.74
20140930|682143102|OMER|33915|OMEROS CORPORATION COM STK|12.95
20140930|682159108|ASGN|30|ON-ASSIGNMENT INC|26.95
20140930|682310107|ONCY|116|ONCOLYTICS BIOTECH INC|0.56
20140930|68232V108|ONTX|3263|ONCONOVA THERAPEUTICS INC COM |4.40
20140930|68234L108|ONCS|6700|ONCOSEC MEDICAL INCORPORATED|0.51
20140930|682406103|OLP|250|ONE LIBERTY PROPERTIES INC|20.41
20140930|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|7.19
20140930|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.36
20140930|68245V202|TFSCU|1284|1347 CAPITAL CORP UNIT|10.04
20140930|68268N103|OKS|59|ONEOK PARTNERS LP UNIT LTD PAR|55.69
20140930|682736103|OPHLY|140|Ono Pharmaceutical Co Ltd Unsp|17.98
20140930|68275E104|ONVC|927|Online Vacation Center Holding|0.75
20140930|68338T403|ONVI|405|ONVIA INC|4.58
20140930|683715106|OTEX|229|OPEN TEXT CORP|55.14
20140930|68372T202|OPXA|779|OPEXA THERAPEUTICS, INC. COMMO|0.95
20140930|683745103|OPHT|1800|OPHTHOTECH CORP COM|38.73
20140930|68375N103|OPK|440264|OPKO HEALTH, INC|8.64
20140930|68375Y109|OPWR|9521|OPOWER INC COM STK (DE)|18.50
20140930|68384X100|OPXS|1487|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140930|68389X105|ORCL|4078|ORACLE CORPORATION|38.44
20140930|684060106|ORAN|769|ORANGE SPONSORED ADR|14.76
20140930|68417L107|OCBI|438|Orange County Bancorp, Inc. Co|40.00
20140930|68555P100|ORBC|353|ORBCOMM, INC COM STK|5.81
20140930|685564106|ORB|4|ORBITAL SCIENCES CORP|28.11
20140930|68571X103|ORC|54034|ORCHID ISLAND CAPITAL INC COM |13.81
20140930|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |24.99
20140930|686164104|OREX|152094|OREXIGEN THERAPEUTICS, INC. CO|4.52
20140930|68618H103|OCLDY|485|ORICA LTD UNSPONSORED ADR (AUS|16.53
20140930|68619F205|ONP|32300|ORIENT PAPER, INC. COMMON STOC|1.48
20140930|68619Y105|OTHM|174900|ORIENS TRAVEL & HOTEL MANAGEME|.
20140930|68620A104|ONVO|10000|ORGANOVO HOLDINGS, INC. COMMON|6.33
20140930|686228206|OOIL|5133|ORIGINOIL, INC. COMMON STOCK|0.20
20140930|686275108|OESX|720|ORION ENERGY SYSTEMS INC COM S|5.33
20140930|686331109|ORKLY|12595|ORKLA AS SPON ADR (REP-A)|8.96
20140930|686688102|ORA|100|ORMAT TECHNOLOGIES INC|26.33
20140930|688239201|OSK|5911|OSHKOSH CORPORATION (HOLDING C|44.82
20140930|68827R108|OSIR|27|OSIRIS THERAPEUTICS INC COM ST|12.68
20140930|68827V109|OMIMY|55|OSIM INTERNATIONAL LTD UNSPON |20.01
20140930|688410109|OSN|497|OSSEN INNOVATION CO., LTD ADS |1.37
20140930|68906L105|OTIC|100|OTONOMY INC COMMON STOCK|24.31
20140930|689164101|OTSKY|369|OTSUKA HOLDINGS CO. LTD, TOKYO|17.46
20140930|689648103|OTTR|30|OTTER TAIL CORPORATION|26.97
20140930|690070107|OUTR|466|OUTERWALL INC|56.00
20140930|69014Q101|OVAS|21|OVASCIENCE INC COM (DE)|16.71
20140930|690310305|OVRL|6857|OVERLAND STORAGE INC|3.36
20140930|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.30
20140930|69036R400|OGSRB|1000|OVERSEAS SHIPHOLDING GROUP, IN|6.44
20140930|690732102|OMI|16|OWENS & MINOR INC (HLDG CO)|33.06
20140930|690742101|OC|51|OWENS CORNING INC COM STK NEW |32.68
20140930|690768403|OI|2176|OWENS-ILLINOIS INC|26.76
20140930|691543201|OXLCP|91|OXFORD LANE CAP CORP PFD STK S|25.47
20140930|691807101|OXF|1523|OXFORD RESOURCES PARTNERS,LP C|0.81
20140930|69208T101|OXYS|250|OXYSURE SYSTEMS INC COM|0.88
20140930|693149106|PTSI|174|PAM TRANSPORTATION SVCS INC|34.50
20140930|69318J100|PCCC|206|PC CONNECTION INC|21.51
20140930|69325N102|PCSV|3839|PCS EDVENTURES COM INC|0.05
20140930|69325Q105|PCTI|61|PC-TEL INC|7.72
20140930|69327R101|PDCE|123|PDC ENERGY INC|52.51
20140930|693282105|PDFS|1598|PDF SOLUTIONS INC|17.64
20140930|69329V100|PDII|100|PDI INC|2.36
20140930|69329Y104|PDLI|93620|PDL BIOPHARMA INC|7.58
20140930|69331C108|PCG|18270|PG&E CORPORATION (HOLDING CO.)|44.85
20140930|693320202|PHH|95|PHH CORPORATION (NEW)|22.63
20140930|693366205|PICO|170|PICO HOLDINGS INC NEW|20.13
20140930|69340Y208|PLPRB|2834|PROTECT LIFE CORP CAP TR V TR |24.82
20140930|69341D104|PLCSF|11821246|PLC SYSTEMS INC|.
20140930|69344F106|PMCS|4140|P M C SIERRA INC|7.63
20140930|693461105|PMXO|6554|PMX CMNTYS INC COM STK (NV)|.
20140930|693475105|PNC|212|PNC FINL SVCS GRP,INC(THE)|85.69
20140930|693475857|PNCPRP|753|PNC FINANCIAL SERVICES GROUP, |27.20
20140930|693483109|PKX|249|POSCO;SPON ADR REP 1/4 ORD|75.02
20140930|693506107|PPG|45|PPG INDUSTRIES INC|199.46
20140930|69351T106|PPL|4576|PPL CORPORATION|32.94
20140930|69360J644|PSBPRV|205|PS BUSINESS PARKS, INC. DEPOSI|22.55
20140930|69360J669|PSBPRU|993|PS BUSINESS PARKS INC DEP SHS |22.64
20140930|693656100|PVH|10|PVH CORP COM STK (DE)|122.28
20140930|69366J200|PTCT|2012|PTC THERAPEUTICS INC COM STK (|45.62
20140930|69367J100|PSGTY|71|PT SEMEN INDONESIA (PERSERO) T|25.06
20140930|69367T108|PUTKY|258|PT United Tractors Unsponsored|33.03
20140930|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|27.86
20140930|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|26.86
20140930|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.65
20140930|693718108|PCAR|3987|PACCAR INC|57.20
20140930|69403R108|PBM|85|PACIFIC BOOKER MINERALS INC.|3.42
20140930|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.23
20140930|69412V108|PCBK|6|PACIFIC CONTINENTAL CORP|13.03
20140930|69423U305|PEIX|3370|PACIFIC ETHANOL INC. (DE)|14.91
20140930|694308206|PCGPRA|115|PACIFIC GAS & ELEC CO 6 PR|27.90
20140930|694308503|PCGPRD|25|PACIFIC G&E 5% RED 1ST PFD|23.49
20140930|694719105|POIL|14845|PACIFIC OIL COMPANY COMMON|0.01
20140930|69480U206|PEGFF|376617|PACIFIC RUBIALES ENERGY CORP N|17.11
20140930|694873100|PSUN|59|PACIFIC SUNWEAR OF CAL. INC|1.79
20140930|695127100|PCRX|26436|PACIRA PHARMACEUTICALS INC|99.16
20140930|695156109|PKG|188|PACKAGING CORP OF AMERICA|64.86
20140930|69562K100|PTIE|51|PAIN THERAPEUTICS INC|4.06
20140930|696429307|PLL|235|PALL CORP|83.58
20140930|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.60
20140930|697062206|PLMT|15|PALMETTO BANCSHARES, INC. (SC)|14.17
20140930|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.90
20140930|698103108|PANG|450|PANACEA GLOBAL, INC. COMMON ST|0.37
20140930|698105103|WDKA|5000|PANACHE BEVERAGE INC. (DE) COM|0.08
20140930|698116100|PLWTY|86|PANALPINA WELTTRANSPORT HOLDIN|25.20
20140930|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|19.55
20140930|698354107|P|161262|PANDORA MEDIA INC COM STK (DE)|24.52
20140930|69840W108|PNRA|166|PANERA BREAD COMPANY CL-A|158.73
20140930|69863Q103|POROF|753|PANORO MINERALS LTD (CANADA)|0.44
20140930|698657103|PTRY|41|PANTRY INC (THE)|20.65
20140930|698813102|PZZA|21458|PAPA JOHNS INTL INC|40.53
20140930|69913R408|PRGN|1323|PARAGON SHIPPING INC COM SHS C|4.16
20140930|69924P102|PZG|6740|PARAMOUNT GOLD AND SILVER CORP|0.92
20140930|699462107|PRXL|929|PAREXEL INTERNATIONAL CORP|64.07
20140930|700416209|PKE|60|PARK ELECTROCHEMICAL CORP|23.95
20140930|700658107|PRK|60|PARK NATIONAL CORP|76.35
20140930|700666100|PKOH|248|PARK OHIO HOLDING CORP|49.69
20140930|701081101|PKD|1587|PARKER DRILLING CO|5.12
20140930|701094104|PH|265|PARKER-HANNIFIN CORP|114.03
20140930|701354102|PRKR|7564|PARKERVISION INC|1.20
20140930|70137T105|PKIUF|28|PARKLAND FUEL CORPORATION ORDI|18.85
20140930|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.13
20140930|70159Q104|PKY|24116|PARKWAY PROPERTIES INC.|18.87
20140930|701877102|PE|492|PARSLEY ENERGY INC CLASS A COM|21.37
20140930|70211M109|PTNR|470|PARTNERS COMMUNICATIONS CO LTD|7.08
20140930|703070102|PPRO|16700|PATENT PROPERTIES, INC. COMMON|2.64
20140930|70337B102|PATR|33|PATRIOT TRANSPORTATION HLDG|34.08
20140930|70337F103|PGOL|1375|PATRIOT GOLD CORP|0.12
20140930|70338P100|PEGI|418|PATTERN ENERGY GROUP INC CL A |30.76
20140930|703395103|PDCO|200|PATTERSON COMPANIES INC|41.48
20140930|703481101|PTEN|719|PATTERSON-UTI ENERGY INC|33.11
20140930|704326107|PAYX|5850|PAYCHEX INC|44.23
20140930|70438V106|PCTY|20|PAYLOCITY HOLDING CORP COM STK|20.00
20140930|704549104|BTU|1467|PEABODY ENERGY CORP|12.03
20140930|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|17.68
20140930|70509V100|PEB|1052|PEBBLEBROOK HOTEL TR (MD)|38.11
20140930|70509V308|PEBPRB|679|PEBBLEBROOK HOTEL TRUST PFD SR|26.53
20140930|705573103|PEGA|167|PEGASYSTEMS INC|19.77
20140930|706327103|PBA|43|PEMBINA PIPELINE COR ORD SHS (|41.80
20140930|706582103|PENC|2950|PEN INC. COMMON STOCK|0.07
20140930|707569109|PENN|20|PENN NATL GAMING INC|11.53
20140930|707882106|PVA|1922|PENN VIRGINIA CORP|12.79
20140930|707887105|PWE|9011|PENN WEST PETE LTD NEW COM SHS|6.86
20140930|708062104|PNNT|1331|PENNANT INVESTMENT CORP COM|11.06
20140930|708160106|JCP|42319|PENNEY J.C. CO INC (HOLDING CO|9.87
20140930|708430103|PWOD|151|PENNS WOODS BANCORP INC|43.46
20140930|709102107|PEI|101|PENN REAL ESTATE INVST TST SBI|20.19
20140930|70931T103|PMT|1345|PENNYMAC MTG INVT TR COM|21.60
20140930|70932B101|PFSI|10|PENNYMAC FINL SVCS INC|14.67
20140930|70959W103|PAG|151|PENSKE AUTOMOTIVE GROUP, INC. |41.31
20140930|709789101|PEBO|3|PEOPLES BANCORP INC|23.68
20140930|711040105|PFIS|1834|PEOPLES FINL SVCS CORP|47.11
20140930|712685106|PPAL|200|PEOPLES TRUST CO ST ALBANS|29.00
20140930|712704105|PBCT|384|PEOPLE'S UNITED FINANCIAL INC |14.59
20140930|712709203|PLWY|156301|PEOPLES WAY.COM INC|.
20140930|713448108|PEP|2123|PEPSICO INC;CAP USD0.016666|93.15
20140930|713661403|PPHMP|900|PEREGRINE PHARMACEUTICALS INC |23.26
20140930|71375U101|PRFT|1536|PERFICIENT INC|15.07
20140930|71377E105|PFMT|4|PERFORMANT FINL CORP COM STK (|8.40
20140930|71377G100|PSG|35400|PERFORMANCE SPORTS GROUP LTD. |16.00
20140930|713831105|PSEM|659|PERICOM SEMICONDUCTOR CP|9.80
20140930|714157203|PESI|12|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20140930|714236106|PBT|6392|PERMIAN BASIN RTY TR UNIT BEN |13.79
20140930|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|7.64
20140930|714270105|PMGYF|100|PERPETUAL ENERGY INC (CDA)|1.58
20140930|715302105|PGLC|32773|PERSHING GOLD CORPORATION. COM|0.32
20140930|715318101|PSMMY|97|Persimmon Plc Unsponsored ADR |43.62
20140930|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE 1 AD|47.71
20140930|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.04
20140930|716382106|PETS|1051|PETMED EXPRESS INC|13.85
20140930|71639B105|PTLF|1200|PETLIFE PHARMACEUTICALS, INC. |0.65
20140930|71646E100|PTR|2750|PETROCHINA CO LTD ADS(RP100 H |129.18
20140930|71646J109|PZE|44|PETROBRAS ARGENTINA S.A. ADS(R|6.58
20140930|71647K105|PTRC|14655|PETRO RIVER OIL CORP. COMMON S|0.05
20140930|716473103|POFCY|24|PETROFAC LTD LONDON UNSPON ADR|8.44
20140930|71654V101|PBRA|191775|PETROLEO BRAS ADS (EA REPTG 2 |15.37
20140930|71654V408|PBR|56861|PETRO BRAS SA PETROBAS ADS (EA|14.70
20140930|716599105|PGSVY|3492|PETROLEUM GE0-SVCS ASA SPON AD|5.97
20140930|716748108|PQ|1052|PETROQUEST ENERGY INC (DE)|5.76
20140930|71676J102|PSON|21775|PETROSONIC ENERGY INC COM STK |0.22
20140930|716768106|PETM|631|PETSMART INC|70.19
20140930|716830104|PUGOY|80|PEUGEOT SA UNSPONSORED ADR (FR|13.02
20140930|716933106|PCYC|122|PHARMACYCLICS INC|120.54
20140930|717071104|PFNX|640|PFENEX INC COM STK (DE)|6.60
20140930|717081103|PFE|12278|PFIZER INC;COM USD0.05|29.77
20140930|717106207|PHFB|9975|PHANTOM FIBER CORP|0.05
20140930|71714F104|PMC|70|PHARMERCIA CORPORATION COM|24.79
20140930|71714G102|PIP|1335|PHARMATHENE, INC|1.76
20140930|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|22.22
20140930|718172109|PM|1073|PHILIP MORRIS INTL;COM STK NPV|82.66
20140930|718252604|PHI|174|PHILIP LONG DST TEL ADR(RP 1SH|68.77
20140930|718546104|PSX|154|PHILLIPS 66 COMMON STOCK|81.77
20140930|718549207|PSXP|153|PHILLIPS 66 PARTNERS LP COM UN|68.52
20140930|71943U104|DOC|16|PHYSICIANS RLTY TR COM|13.88
20140930|720186105|PNY|1159|PIEDMONT NATURAL GAS CO INC(NC|33.89
20140930|720190206|PDM|1603|PIEDMONT OFFICE REALTY TRUST, |17.94
20140930|72154R103|PLGTF|1449|PILOT GOLD INC ORD SHS (CDA)|0.99
20140930|72200M108|PCK|33|PIMCO CALIF MUNI INCOME FD II |9.19
20140930|72200R107|PMF|2508|PIMCO MUNICIPAL INC FD|13.73
20140930|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.69
20140930|72200Y102|PNI|1300|PIMCO NY MUNI INCOME FD II|11.50
20140930|72201B101|PTY|1063|PIMCO CORPORATE & INCOME|16.42
20140930|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20140930|72201H108|PFL|530|PIMCO INCOME STRATEGY FD COMMO|11.58
20140930|72201J104|PFN|21479|PIMCO INCOME STRATEGY FUND II |10.20
20140930|72201R205|STPZ|149561|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20140930|72201R304|LTPZ|1165|PIMCO ETF TR 15+ YR US TIPS IN|63.72
20140930|72201R742|R742SC|178|PIMCO ETF TR PIMCO AUSTRALIA B|91.72
20140930|72201R791|ILB|366|PIMCO ETF TR GLOBAL ADVANTAGE |48.26
20140930|72201R817|CORP|8027|PIMCO INVESTMENT GRADE CORP BD|102.56
20140930|72201R866|MUNI|187|PIMCO ETF TR INTER MUN BD ETF |53.48
20140930|72201R874|SMMU|506|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140930|72201R882|ZROZ|18247|PIMCO ETF TR 25+ YR ZERO CPN U|106.62
20140930|72201Y101|PDI|486|PIMCO DYNAMIC INCOME FD|31.59
20140930|722011103|PGP|148|PIMCO GLOBAL STOCKSPLUS & INCO|20.94
20140930|722014107|PHK|9786|PIMCO HIGH INCOME FUND SBI|11.15
20140930|72202D106|PCI|1496|PIMCO DYNAMIC CREDIT INC FND C|22.36
20140930|722903101|PCLB|70|PINNACLE BANCSHARES INC|15.30
20140930|723330106|PNPFF|40342|PINETREE CAPITAL LTD|0.22
20140930|72341E304|PNGAY|339|PING AN INSURANCE (GROUP) CO O|15.25
20140930|72346Q104|PNFP|23|PINNACLE FINANCIAL PTNRS INC|36.51
20140930|72348P104|PF|177|PINNACLE FOODS INC DEL COM STK|32.31
20140930|723484101|PNW|224|PINNACLE WEST CAP CORP|54.87
20140930|723664108|PES|122|PIONEER ENERGY SVCS CORP COM|14.30
20140930|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|16.92
20140930|723763108|MHI|2543|PIONEER MUNICIPAL HIGH INCOME |15.10
20140930|724078100|PJC|166|PIPER JAFFRAY COMPANIES|52.72
20140930|724249206|BPIRY|5474|PIRAEUS BANK SA SPONSORED ADR |3.22
20140930|724479100|PBI|2304|PITNEY-BOWES INC|24.99
20140930|724479407|PBIPRA|311|PITNEY BOWES INC 5.25% NOTES D|25.71
20140930|725846109|PZZI|98|PIZZA INN HLDGS INC COM|8.19
20140930|726503105|PAA|5309|PLAINS ALLAMERICAN PIPELINE|58.40
20140930|72651A108|PAGP|233|PLAINS GP HLDGS LPSHS CL A REP|30.33
20140930|726900103|PLNR|76|PLANAR SYSTEMS INC|3.87
20140930|72703D100|PLPL|695|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140930|72705J105|PRRY|24621|PLANET RESOURCE RECOVERY INC C|0.03
20140930|727493108|PLT|219|PLANTRONICS INC|48.40
20140930|72759R102|PTOI|2750|PLASTIC2OIL, INC.|0.10
20140930|72765Q205|PLG|1100|PLATINUM GROUP METALS LTD-NEW |0.88
20140930|72811P102|PNTV|348983|PLAYERS NETWORK INC|0.03
20140930|72814K100|PYTCY|165|PLAYTECH LTD UNSPON ADR (VGB) |23.76
20140930|729132100|PLXS|9|PLEXUS CORP|37.82
20140930|72919P202|PLUG|631876|PLUG POWER INC COM STK (DE)|4.47
20140930|729251108|PCL|1628|PLUM CREEK TIMBER CO (REIT)|39.25
20140930|72940R102|PSTI|4138|PLURISTEM THERAPEUTICS, INC. C|2.90
20140930|730507100|PTSX|2060|NEW 360 COM STK|0.47
20140930|731068102|PII|2215|POLARIS INDUSTRIES INC.|151.21
20140930|73172K104|PLCM|68|POLYCOM INC|12.47
20140930|73179P106|POL|467|POLYONE CORPORATION|36.09
20140930|73179V103|PPO|408|POLYPORE INTERNATIONAL, INC|40.56
20140930|731916102|PLM|201702|POLYMET MINING CORP (F)|1.04
20140930|732449400|PARD|2797|PONIARD PHARMACEUTICALS INC CO|0.15
20140930|73278L105|POOL|100|POOL CORPORATION COM STK|54.56
20140930|732857107|POPE|124|POPE RES DEL LTD PARTSH DEP RC|66.11
20140930|733174403|BPOPP|195|POPULAR,INC NON %NON-CUMULATIV|24.40
20140930|73328P106|POAHY|1060|PORSCHE AUTOMOBILE HOLDING SE |8.12
20140930|73640Q105|PRAA|400|PORTFOLIO RECOVERY ASSOCS INC |52.84
20140930|736508847|POR|174|PORTLAND GENERAL ELECTRIC CO N|32.13
20140930|737010108|PTLA|8|PORTOLA PHARMACEUTICALS INC CO|25.98
20140930|737273102|PT|946|PORTUGAL TELECOM SGPS, S.A.|2.09
20140930|737446104|POST|768|POST HLDGS INC COM STK (MO)|33.98
20140930|737464107|PPS|1275|POST PROPERTIES INC|51.41
20140930|737464206|PPSPRA|866|POST PROPS 8.50% SER A PFD|63.00
20140930|73754Y100|PBPB|40|POTBELLY CORP COM STK|11.84
20140930|73755L107|POT|311677|POTASH CORP SASKATCHEWAN|35.00
20140930|737630103|PCH|404|POTLATCH CORPORATION (NEW)|40.82
20140930|739276103|POWI|68|POWER INTAGRATIONS INC|55.51
20140930|73933G202|PSIX|115|POWER SOLUTIONS INTERNATIONAL,|68.50
20140930|73933H101|PW|998|POWER REIT COM SHS OF BENEFICI|10.00
20140930|73935B805|PHDG|19838|POWERSHARES S&P 500 DOWNSIDE H|28.71
20140930|73935X153|PDP|286|PWRSHS EXCH TRADED FD TR DWA M|39.66
20140930|73935X229|PGF|6382|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20140930|73935X278|PZD|13124|DYNAMIC CLEANTECH PORT PWRSHS |29.52
20140930|73935X302|PEY|69308|POWERSHARE HIGH YIELD EQTY DIV|12.51
20140930|73935X344|PTF|17940|POWERSHARES DWA TECHNOLOGY MOM|34.84
20140930|73935X377|PFI|452|POWERSHARES DWA FINANCIAL|28.50
20140930|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|30.37
20140930|73935X419|PEZ|7516|POWERSHARES DWA CONSUMER CYCLI|41.21
20140930|73935X450|PXLC|1910|POWERSHARES FUNDAMENTAL PURE L|38.74
20140930|73935X500|PBW|1275|POWERSHARES WILDER HILL CLEAN |6.48
20140930|73935X567|PRFZ|51|POWERSHARES FTSE RAFI US 1500 |95.30
20140930|73935X583|PRF|24729|POWERSHARES EXCHANGE TRADED FD|88.23
20140930|73935X617|PMR|492|POWERSHARES DYNAMIC RETAIL POR|33.38
20140930|73935X625|PXJ|918|POWERSHARES DYNAMIC OIL & GAS |25.55
20140930|73935X658|PXE|79|POWERSHARES DYNAMIC ENERGY EXP|33.92
20140930|73935X690|PPA|385|POWERSHARES AEROSPACE & DEFENS|32.33
20140930|73935X708|PWV|13270|POWERSHARES DYNAMIC LRG CAP VA|30.53
20140930|73935X732|PFM|417|POWERSHARES DIVIDEND ACHIEVERS|20.91
20140930|73935X781|PSI|24754|POWERSHARES DYNAMIC SEMICONDUC|23.22
20140930|73935X799|PJP|17992|POWERSHARES DYNAMIC PHARMACEUT|64.22
20140930|73935X823|PBS|74172|POWERSHARES DYNAMIC MEDIA PORT|24.82
20140930|73935X856|PBE|216|POWERSHARES DYNAMIC BIOTECHNOL|46.92
20140930|73935X864|PXSV|589|POWERSHARES FUNDAMENTAL PURE S|23.98
20140930|73935X880|PXMV|8030|POWERSHARES FUNDAMENTAL PURE M|26.23
20140930|73936B101|DBE|77124|POWERSHARES DB MULTI-SECTOR CO|27.52
20140930|73936B200|DBP|32|POWERSHARES DB MULTI-SECTOR CO|38.36
20140930|73936B309|DBS|8475|POWERSHARES DB MULTI-SECTOR CO|28.55
20140930|73936B408|DBA|62880|POWERSHARES DB MULTI-SECTOR CO|25.70
20140930|73936B507|DBO|28898|POWERSHARES DB MULTI-SECTOR CO|27.94
20140930|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|40.41
20140930|73936B705|DBB|98526|POWERSHARES DB MULTI-SECTOR CO|17.05
20140930|73936D107|UUP|171|POWERSHARES DB U S DLR INDEX T|22.78
20140930|73936G308|PBP|19280|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20140930|73936Q207|PIE|116|POWERSHARES DWA EMERGING MKTS |18.71
20140930|73936Q710|PGHY|328|POWERSHARES GLOBAL SHORT TERM |24.09
20140930|73936Q736|PFEM|648|POWERSHARES FUNDAMENTAL EMERGI|20.71
20140930|73936Q769|BKLN|75305|POWERSHARES SENIOR LOAN PORTFO|24.27
20140930|73936Q793|KBWD|14146|POWERSHARES KBW HIGH DIVIDEND |25.02
20140930|73936Q819|KBWY|291|POWERSHARES KBW PREMIUM YIELD |31.05
20140930|73936Q835|PICB|228|POWERSHARES INTERNATIONAL CORP|29.10
20140930|73936Q843|PCEF|3294|POWERSHARES CEF INCOME COMPOSI|24.30
20140930|73936T441|PWZ|4078|POWERSHARES CALIFORNIA AMT-FRE|25.40
20140930|73936T474|PZA|73|POWERSHARES NATIONAL AMT-FREE |25.14
20140930|73936T524|PLW|202|POWERSHARES 1-30 LADDERRED TRE|31.51
20140930|73936T557|PHB|68257|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20140930|73936T565|PGX|7670|POWERSHARES AGGREGATE PFD PORT|14.42
20140930|73936T573|PCY|13097|POWERSHARES EMERGING MKTS SOVE|28.47
20140930|73936T623|PIO|15952|POWERSHARES GLOBAL WATER RES P|22.80
20140930|73936T763|PXH|35569|POWERSHARES FTSE RAFI EMERGING|20.24
20140930|73936T771|PDN|4246|POWERSHARES FTSE RAFI DEVEL MA|27.70
20140930|73936T789|PXF|10323|POWERSHARES FTSE RAFI DEV MKTS|42.28
20140930|73936T854|PAF|129|POWERSHARES FTSE RAFI ASIA PAC|54.03
20140930|73937B407|BAB|101980|PWRSHS EXCHANGE TRADED FD TR I|29.72
20140930|73937B589|LDRI|5233|POWERSHARES LADDERRITE 0-5 YEA|25.08
20140930|73937B597|VRP|14402|POWERSHARES ETF TR II VAR RATE|24.79
20140930|73937B605|PSCC|8324|POWERSHARES S&P SMALLCAP CONSU|50.66
20140930|73937B621|IPKW|14|POWERSHARES INTERNATIONAL BUYB|24.91
20140930|73937B647|XMLV|444|POWERSHARES S&P 400 LOW VOLATI|29.89
20140930|73937B654|SPHD|9539|POWERSHARES ETF TR II S&P 500 |30.84
20140930|73937B688|IDLV|65565|POWERSHARES S&P INTL DEVELOPED|31.70
20140930|73937B696|IDHB|1130|POWERSHARES S&P INTL DEVELOPED|28.78
20140930|73937B761|PFIG|12830|POWERSHARES FUNDAMENTAL INVT G|25.43
20140930|73937B860|PSCT|1443|POWERSHARES S&P SMALLCAP INFOR|45.24
20140930|739371102|PXLG|140|POWERSHARES FUNDAMENTAL PURE L|31.79
20140930|73941U102|POZN|424|POZEN INC|7.61
20140930|73941X593|PYS|39|PPLUS TRUST SERIES RRD-1 TR CT|23.89
20140930|73942H100|PRDSY|111|PRADA SPA UNSPON ADR (ITALY)|12.34
20140930|739727105|PRAN|145845|PRANA BIOTECHNOLOGY LTD|2.06
20140930|74005P104|PX|78|PRAXAIR INC|130.88
20140930|740189105|PCP|289|PRECISION CASTPARTS CORP|237.25
20140930|74022D308|PDS|1609|PRECISION DRILLING CORPORATION|11.14
20140930|740294301|PEYE|54571|Precision Optics Corporation, |0.75
20140930|740367404|PFBC|59|PREFERRED BK LOS ANGELES CALIF|22.70
20140930|74039L103|APTS|165|PREFERRED APT CMNTYS INC|8.34
20140930|740434717|PJLCL|52|PREFERREDPLUS TR 12/01/2030 SE|25.52
20140930|740434881|PIY|460|MERRILL DEP PFD PLUS 8.375%|25.35
20140930|740444104|PLPC|20|PREFORMED LINE PRODS CO|53.12
20140930|74047X107|PIMO|66853|PREMIER ALLIANCE GROUP INC COM|1.04
20140930|74051E102|PRXI|72|PREMIER EXHIBITIONS, INC.|0.70
20140930|74051M104|PRHL|32343|PREMIER HOLDING CORP COMMON ST|0.10
20140930|740536107|PMOIY|1038|PREMIER OIL PLC SPONS ADR|5.44
20140930|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|12.15
20140930|74112D101|PBH|39|PRESTIGE BRANDS HOLDINGS, INC.|33.25
20140930|74112E109|PBIO|2720|PRESSURE BIOSCIENCES INC|0.31
20140930|74139C102|PVG|7751|PRETIUM RES INC|5.32
20140930|741503403|PCLN|883|THE PRICELINE GROUP INC COMMON|1161.05
20140930|741511109|PSMT|46|PRICESMART INC|86.19
20140930|74164F103|PRIM|962|PRIMORIS SVCS CORP COM STK (DE|27.68
20140930|74164Q208|PMCM|723099|PRIMCO MANAGEMENT, INC. COMMON|.
20140930|74251V102|PFG|313|PRINCIPAL FINANCIAL GROUP|53.00
20140930|74255X104|PGZ|93|PRINCIPAL REAL ESTATE INCOME F|19.15
20140930|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.03
20140930|74267C106|PRA|211|PROASSURANCE CP (HLG CO)|43.99
20140930|74269U203|PKT|424|PROCERA NETWORKS INC NEW COM S|9.53
20140930|742718109|PG|179|PROCTER & GAMBLE;COM NPV|84.44
20140930|74272L208|PVTBP|21070|PRIVATEBANCORP INC CAPITAL TRU|26.59
20140930|742962103|PVTB|91|PRIVATE BANCORP INC.|30.14
20140930|742962400|PVTD|164|PRIVATEBANCORP INC 7.25% SUB D|25.90
20140930|74312Y103|IPDN|1523|PROFESSIONAL DIVERSITY NETWORK|4.96
20140930|74316X101|PFIE|630|PROFIRE ENERGY, INC. COM STK (|4.15
20140930|743187106|PGNX|1400|PROGENICS PHARMACEUTICALS INC |5.25
20140930|743312100|PRGS|35|PROGRESS SOFTWARE CORP|24.33
20140930|743315103|PGR|988|PROGRESSIVE CORP|25.49
20140930|743322109|PGSC|2835|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20140930|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20140930|74339G101|BIN|79|PROGRESSIVE WASTE SOLUTIONS LT|25.56
20140930|74340W103|PLD|328|PROLOGIS, INC COM|38.18
20140930|743424103|PFPT|81|PROOFPOINT INC COM STK (DE)|38.08
20140930|74346Y103|PRO|200|PROS HOLDINGS, INC|25.07
20140930|743465106|STKR|13783|PROPHOTONIX LIMITED. COMMON ST|0.05
20140930|74347B102|RXD|1293|PROSHARES ULTRASHORT HEALTH CA|17.81
20140930|74347B201|TBT|63|PROSHARES ULTRASHORT 20+YEAR T|55.67
20140930|74347B300|SDS|23105|PROSHARES ULTRASHORT S&P 500 N|24.55
20140930|74347B508|TOLZ|1028|DJ BROOKFIELD GLOBAL|43.94
20140930|74347B607|IGHG|1166|PROSHARES INVESTMENT GRADE-INT|80.30
20140930|74347B839|EFAD|200|PROSHARES TR PROSHARES MSCI EA|38.39
20140930|74347B870|WYDE|512|PROSHARES CDS SHORT NORTH AMER|40.29
20140930|74347R107|SSO|39780|PROSHARES ULTRA S&P 500|118.37
20140930|74347R123|IGS|2057|PROSHARES TR SHORT INVT GRADE |29.68
20140930|74347R131|SJB|36551|PROSHARES TR SHORT HIGH YIELD |28.20
20140930|74347R172|UBT|5899|PROSHARES ULTRA 20+YR TREASURY|68.50
20140930|74347R206|QLD|32142|PROSHARES ULTRA QQQ|125.34
20140930|74347R230|SEF|327|PROSHARES SHORT FINANCIALS|19.09
20140930|74347R248|CSM|1031|PROSHARES LARGE CAP CORE PLUS |96.19
20140930|74347R305|DDM|11894|PROSHARES ULTRA DOW30|123.36
20140930|74347R313|PST|4697|PROSHARES ULTRASHORT LEHMAN 7-|26.48
20140930|74347R370|EFZ|170683|PROSHARES SHORT MSCI EAFE|33.33
20140930|74347R396|EUM|54212|PROSHARES SHORT MSCI EMERGING |25.50
20140930|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|85.86
20140930|74347R503|SH|292327|PROSHARES SHORT S&P500|22.95
20140930|74347R602|PSQ|276703|PROSHARES SHORT QQQ|15.75
20140930|74347R701|DOG|11084|PROSHARES SHORT DOW30|24.63
20140930|74347R719|DIG|15|PROSHARES ULTRA OIL & GAS|74.69
20140930|74347R727|UXI|251|PROSHARES ULTRA INDUSTRIALS|104.39
20140930|74347R735|RXL|10666|PROSHARES ULTRA HEALTH CARE|109.13
20140930|74347R750|UCC|140|PROSHARES ULTRA CONSUMER SERVI|80.50
20140930|74347R776|UYM|16140|PROSHARES ULTRA BASIC MATERIAL|55.68
20140930|74347R818|SAA|33|PROSHARES ULTRA SMALLCAP600|98.46
20140930|74347R826|RWM|55429|PROSHARES SHORT RUSSELL2000|16.91
20140930|74347R842|UWM|271|PROSHARES ULTRA RUSSELL 2000|78.24
20140930|74347W106|UCD|936|PROSHARES ULTRA BLOOMBERG COMM|17.56
20140930|74347W114|ZSL|2481|PROSHARES ULTRASHORT SILVER|102.71
20140930|74347W122|BOIL|98847|PROSHARES ULTRA BLOOMBERG|36.13
20140930|74347W346|UVXY|310786|PROSHARES ULTRA VIX SHORT-TERM|28.94
20140930|74347W353|AGQ|51|PROSHARES ULTRA SILVER|48.61
20140930|74347W361|VIXY|88953|PROSHARES TR II VIX SHORT-TERM|20.53
20140930|74347W387|KOLD|328|PROSHARES ULTRASHORT BLOOMBERG|46.52
20140930|74347W601|UGL|86|PROSHARES ULTRA GOLD|41.12
20140930|74347W627|SVXY|794|PROSHARES SHORT VIX SHORT-TERM|76.08
20140930|74347W650|UCO|85621|PROSHARES ULTRA BLOOMBERG CRUD|32.34
20140930|74347W684|VIXM|42074|PROSHARES TR II VIX MID-TERM F|15.84
20140930|74347W742|EUFX|876|PROSHARES SHORT EURO|38.43
20140930|74347W866|YCL|222|PROSHARES TR 11 PROSHARES ULTR|17.10
20140930|74347W874|ULE|437|PROSHARES TR 11 PROSHARES ULTR|21.95
20140930|74347W882|EUO|18651|PROSHARES TR 11 PROSHARES ULTR|19.79
20140930|74347X112|SDOW|74989|PROSHARES TRUST|24.54
20140930|74347X138|SMN|532|PROSHARES ULTRASHORT BASIC MAT|27.94
20140930|74347X302|EET|500|PROSHARES TR ULTRA MSCI EMERGI|74.37
20140930|74347X310|RALS|959|PROSHARES TR RAFI LONG/SHORT F|42.11
20140930|74347X476|KRS|694|PROSHARES SHORT KBW REGIONAL B|29.81
20140930|74347X500|EFO|349|PROSHARES TRUST ULTRA MSCI EAF|105.17
20140930|74347X518|UMX|400|PROSHARES ULTRA MSCI MEXICO CA|44.36
20140930|74347X575|EEV|941|PROSHARES ULTRASHORT MSCI EMER|18.71
20140930|74347X625|URE|65|PROSHARES ULTRA REAL ESTATE|85.76
20140930|74347X633|UYG|30458|PROSHARES ULTRA FINANCIALS|129.42
20140930|74347X641|REK|5560|PROSHARES SHORT REAL ESTATE|23.04
20140930|74347X815|UMDD|400|PROSHARES TRUST PROSHRS ULTRAP|100.53
20140930|74347X823|UDOW|11083|PROSHARES TRUST PROSHRS ULTRAP|124.50
20140930|74347X831|TQQQ|11457|PROSHARES ULTRAPRO QQQ|86.19
20140930|74347X864|UPRO|575|PROSHARES TRUST PROSHARES ULTR|118.33
20140930|74347X880|XPP|6067|PROSHARES TR ULTRA FTSE CHINA |57.79
20140930|743476202|PBSFY|1664|ProsiebenSat.1 Media AG Muench|10.13
20140930|74348A293|SKK|350|PROSHARES ULTRASHORT RUSSELL 2|40.78
20140930|74348A319|TWM|36006|PROSHARES ULTRASHORT RUSSELL 2|47.72
20140930|74348A327|SDD|1264|PROSHARES ULTRASHORT SMALLCAP6|47.63
20140930|74348A335|SRTY|29578|PROSHARES TRUST PROSHRS ULTRAP|41.43
20140930|74348A343|MZZ|2003|PROSHARES ULTRASHORT MIDCAP400|47.44
20140930|74348A350|FXP|6013|PROSHARES TR ULTRASHORT FTSE C|53.95
20140930|74348A368|SIJ|40|PROSHARES ULTRASHORT INDUSTRIA|49.00
20140930|74348A376|SBB|2573|PROSHARES SHORT SMALLCAP600|57.80
20140930|74348A392|SMDD|2127|PROSHARES TRUST PROSHRS ULTRAP|45.19
20140930|74348A418|SQQQ|1634|PROSHARES ULTRAPRO SHORT QQQ N|36.06
20140930|74348A426|QID|124511|PROSHARES ULTRASHORT QQQ|44.46
20140930|74348A434|EPV|9267|PROSHARES ULTRASHORT FTSE EURO|59.62
20140930|74348A442|SPXU|45254|PROSHARES TR PROSHARES ULTRAPR|45.01
20140930|74348A467|NOBL|48335|PROSHARES S&P 500 ARISTOCRATS |46.48
20140930|74348A475|EFU|7158|PROSHARES ULTRASHORT MSCI EAFE|41.76
20140930|74348A525|DUG|4450|PROSHARES ULTRASHORT OIL & GAS|42.57
20140930|74348A533|PEX|59|PROSHARES LISTED PRIVATE EQUIT|40.60
20140930|74348A566|MRGR|451|PROSHARES TR MERGER ETF|37.02
20140930|74348A582|FINU|467|PROSHARES ULTRAPRO FINANCIALS |70.53
20140930|74348A590|DXD|15638|PROSHARES ULTRASHORT DOW30 NEW|24.38
20140930|74348A616|SCC|938|PROSHARES ULTRASHORT CONSUMER |16.30
20140930|74348A673|BZQ|2034|PROSHARES ULTRASHORT MSCI BRAZ|69.04
20140930|74348A830|SINF|396|PROSHARES TR|43.38
20140930|74348A863|SDP|167|PROSHARES TR ULTRASHORT UTILS |15.77
20140930|74348T102|PSEC|69871|PROSPECT CAPITAL CORP COM STK |9.94
20140930|743606105|PB|544|PROSPERITY BANCSHARES INC|57.74
20140930|74365A101|PLX|700|Protalix BioTherapeutics, Inc.|2.38
20140930|743674103|PL|54|PROTECTIVE LIFE CORP|69.49
20140930|743674707|PLPRE|962|PROTECTIVE LIFE CORP 6% SUB DE|25.07
20140930|74371E204|TXTM|19608354|PROTEXT MOBILITY INC|.
20140930|743713109|PRLB|65|PROTO LABS INC COM STK (MN)|70.37
20140930|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |17.21
20140930|743868101|PROV|4|PROVIDENT FINL HLDGS INC|14.68
20140930|744121104|PVHO|3768|PROVISION HOLDING, INC. COM ST|0.06
20140930|744320102|PRU|381|PRUDENTIAL FINANCIAL INC.|89.10
20140930|744320607|PJH|1227|PRUDENTIAL FINL INC 5.75% JR S|24.67
20140930|744320706|PRH|2555|PRUDENTIAL FINL INC 5.70% JR S|24.43
20140930|74435K204|PUK|622|PRUDENTIAL PLC ADS (REP 2 ORD)|45.92
20140930|74440J101|PSDV|8603|PSIVIDA CORP COM|4.30
20140930|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|9.12
20140930|744573106|PEG|491|PUB SVC ENTERPRISE GROUP INC|37.65
20140930|74460D109|PSA|1429|PUBLIC STORAGE (MARYLAND)|165.92
20140930|74460D125|PSAPRR|1073|PUBLIC STORAGE DEPOSITORY SH R|25.56
20140930|74460D158|PSAPRP|1063|PUBLIC STORAGE DEPOSITARY SHS |25.83
20140930|74460D182|PSAPRO|1159|PUBLIC STORAGE DEP SHS (USA)|25.78
20140930|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |22.50
20140930|74460W206|PSAPRS|377|PUBLIC STORAGE DEP SH REPSTG P|24.75
20140930|74460W404|PSAPRT|822|PUBLIC STORAGE DEPO SHARES REP|24.46
20140930|74460W602|PSAPRU|261|PUBLIC STORAGE|23.90
20140930|74460W826|PSAPRZ|1300|PUBLIC STORAGE|24.82
20140930|74460W842|PSAPRY|1160|PUBLIC STORAGE DEP SHS REPSTG |25.66
20140930|74463M106|PUBGY|470|PUBLICIS SA ADS (1 ADS = 1C0M)|17.13
20140930|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.23
20140930|74535X106|PUGE|1165|PUGET TECHNOLOGIES INC COMMON |0.06
20140930|74586Q109|PLSDF|800|PULSE SEISMIC INC ORDINARY SHA|2.59
20140930|745867101|PHM|2683|PULTEGROUP,INC COMMON STOCK|17.74
20140930|745915108|PPEHF|2920|PURE TECHS LTD|7.11
20140930|746094101|PMBS|535831|PURAMED BIOSCIENCE, INC COM|.
20140930|74621T209|PURE|6856|PURE BIOSCIENCE INC COM STK NE|1.02
20140930|746228303|PCYO|413|PURE CYCLE CORP NEW|6.31
20140930|746853100|PPT|347|PUTNAM PREMIER INC TR SBI|5.54
20140930|746927102|QLTI|28|QLT INC|4.67
20140930|74727D306|QADA|24|QAD INC CLA A COM STK|18.72
20140930|747277101|QLGC|1|QLOGIC CORP|9.27
20140930|74728G605|QBIEY|4643|QBE INSURANCE GRP LTD SPON ADR|10.18
20140930|747301109|QUAD|9|QUAD/GRAPHICS, INC CLASS A COM|19.48
20140930|74732F106|QNTQY|725|QINETIQ GROUP PLC LONDON UN-SP|14.57
20140930|74733T105|QLIK|400|QLIK TECHNOLOGIES INC COM STK |27.36
20140930|74733V100|QEP|262|QEP RESOURCES,INC COM|31.30
20140930|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140930|74734M109|QIHU|4100|QIHOO 360 TECHNOLOGY CO LTD AD|70.62
20140930|74734R108|QRE|2125|QR ENERGY LP UNIT LTD PARTNERS|19.96
20140930|74735A104|QFOR|35376|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20140930|74735R115|QEPM|62|QEP MIDSTREAM PARTNERS LP UIT |23.45
20140930|747525103|QCOM|3665|QUALCOMM INC|74.82
20140930|74758T303|QLYS|59|QUALYS INC COM STK (DE)|26.16
20140930|747582104|QSII|2730|QUALITY SYS INC|14.08
20140930|747619104|NX|972|QUANEX BUILDING PRODUCTS CORP |18.32
20140930|74762E102|PWR|100|QUANTA SERVICES INC|36.34
20140930|747645208|QEGY|19445|QUANTUM ENERGY INC COM STK|0.45
20140930|74765E307|QTWW|2310|QUANTUM FUEL SYS TECHNOLOGIES |3.76
20140930|74766A106|QTMM|59441|QUANTUM MATLS CORP COM STK (NV|0.21
20140930|747717205|QTETR|2336|QUARTET MERGER CORP RTS EXP 11|0.88
20140930|747906204|QTM|5633|QUANTUM CORP DSSG COM|1.17
20140930|747952109|QTRRF|5200|QUATERRA RESOURCES INC LTD|0.04
20140930|74834L100|DGX|115|QUEST DIAGNOSTICS INC.|61.47
20140930|748356102|STR|290|QUESTAR CORP|22.48
20140930|74836W104|QRHC|282427|QUEST RESOURCE HOLDING CORPORA|1.60
20140930|74837L107|QWTR|62000|QUEST WATER GLOBAL INC. COMMON|0.06
20140930|74837P108|QUIK|16926|QUICKLOGIC CORPORATION|3.03
20140930|74837R104|KWK|152837|QUICKSILVER RESOURCES INC|0.59
20140930|74838C106|ZQK|4121|QUICKSILVER,INC.|1.84
20140930|74874Q100|QNST|119|QUINNSTREET, INC COM STK (CANA|4.19
20140930|74913G105|CTV|69200|QWEST CORP 6.875% NTS DUE 2054|24.06
20140930|74913G303|CTW|1134|QWEST CORP 7.50% NT DUE 2051|25.93
20140930|74913G402|CTX|1266|QWEST CORP 7.00% NT DUE 04/01/|25.12
20140930|74913G501|CTU|953|QWEST CORP 7% NOTES DUE 2052|25.19
20140930|749227302|RASPRB|633|RAIT FINANCIAL TRUST PREFERRED|24.85
20140930|749227609|RAS|1135|RAIT FINANCIAL TRUST COM|7.53
20140930|749227880|RFTA|852|RAIT FINL TR SR NT 7.125% DUE |24.70
20140930|74928M204|RBSPRI|1029|RBS CAPITAL FUNDING TR VI|23.87
20140930|74928P207|RBSPRG|6924|RBS CAPITAL FUNDING TRUST VII |23.89
20140930|74934Q108|RICK|88|RCI HOSPITALITY HOLDINGS, INC |11.14
20140930|749360400|RCMT|38|RCM TECHNOLOGIES INC|7.50
20140930|74937W102|RCAP|218|RCS CAPITAL CORPORATION CLASS |23.32
20140930|749607107|RLI|24|RLI CORP|43.86
20140930|74965L101|RLJ|1691|RLJ LODGING TR COM|28.88
20140930|749660106|RES|133|RPC INC|22.24
20140930|749685103|RPM|249|RPM INTERNATIONAL INC. (DELAWA|46.60
20140930|74971A206|RSNAY|720|RSA INSURANCE GROUP PLC SPONSO|7.87
20140930|74973W107|RTI|45|RTI INTL METALS INC(HLDG CO)|24.74
20140930|74973Y103|RGLXY|740|RTL Group Sa Luxembourg Unspon|8.68
20140930|74975J104|RVUE|167|RVUE HLDGS INC COM STK (NV)|0.11
20140930|74975N105|RTIX|49|BIOLOGICS, INC COM|5.06
20140930|74978Q105|RSPP|24282|RSP PERMIAN INC COM|26.66
20140930|74979C303|RXII|47506|RXI PHARMACEUTICALS CORP COM S|2.02
20140930|749941100|RFMD|16989|RF MICRO DEVICES INC|11.75
20140930|75025X100|RLGT|15|RADIANT LOGISTICS, INC. COMMON|3.85
20140930|75025X209|RLGTPRA|204|RADIANT LOGISTICS INC PERP PFD|26.83
20140930|750438103|RSH|158227|RADIOSHACK CORP|0.99
20140930|750469207|RDUS|420|RADIUS HEALTH INC COM STK|21.42
20140930|75081R104|RNBI|7793|RAINBOW INTERNATIONAL CORP COM|0.04
20140930|75086G301|RCFEF|190|RAINCHIEF ENERGY INC ORD SHS (|0.60
20140930|750917106|RMBS|545|RAMBUS INC (DE)|12.40
20140930|751198102|RALY|5705|RALLY SOFTWARE DEV CORP|12.32
20140930|751212101|RL|11|RALPH LAUREN CORPORATION|165.03
20140930|751452202|RPT|256|RAMCO-GERSHENSON PROP TR MD|16.41
20140930|752246108|RWWI|26|RAND WORLDWIDE, INC. COMMON ST|1.24
20140930|75281A109|RRC|55|RANGE RESOURCES CORP|68.67
20140930|75381M102|REE|1152|RARE ELEMENT RES LTD|0.66
20140930|75382F106|RPTP|16994|RAPTOR PHARMACEUTICAL CORP COM|10.15
20140930|75382Q102|RRHI|3617|RAPTOR RESOURCES HOLDINGS, INC|.
20140930|754730109|RJF|311|RAYMOND JAMES FINANCIAL INC|54.20
20140930|754730208|RJD|1000|RAMOND JAMES FINANCIAL INC 6.9|26.00
20140930|754907103|RYN|1654|RAYONIER INC (REIT)|31.23
20140930|75508B104|RYAM|420216|RAYONIER ADVANCED MATLS INC CO|32.26
20140930|75524B104|ROLL|666|RBC BEARINGS INC|57.85
20140930|75525F104|RLOC|204|REACHLOCAL INC COM STK (DE)|3.69
20140930|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.11
20140930|755408101|RDI|255|READING INTL CL A|8.53
20140930|75585A201|REAC|40000|REAL ESTATE CONTACTS INC COM S|.
20140930|75601N104|RGSE|467|REAL GOODS SOLAR, INC. CL A CO|1.50
20140930|75604A109|RBIZ|43200|REALBIZ MEDIA GROUP INC COM ST|0.16
20140930|75605L708|RNWK|185|REALNETWORKS INC COM STK (WA) |7.04
20140930|75605Y106|RLGY|1076|REALOGY HLDGS CORP COM STK (DE|37.64
20140930|756109104|O|3085|REALTY INCOME CORP|41.10
20140930|756158101|UTG|353|REEVES UTILITY INCOME FUND|28.74
20140930|756207106|RCPT|1260|RECEPTOS INC COM STK (DE)|65.16
20140930|756255204|RBGLY|2195|RECKITT BENCKISER PLC SPONSORE|17.43
20140930|756568101|RDEIY|522|RED ELECTRICA CORPORATION SA U|17.00
20140930|75657W107|REDG|6964|RED GIANT ENTERTAINMENT INC|.
20140930|756577102|RHT|968|RED HAT INC|55.49
20140930|75670L104|RLHPRA|97|RED LION HOTELS CAPITAL TRUST |25.47
20140930|75746K106|RHWKF|6400|REDHAWK RES INC (F)|0.13
20140930|757468103|RDHL|425|REDHILL BIOPHARMA LTD|13.05
20140930|757479100|REDF|59|REDIFF.COM INDIA LTD ADS|2.30
20140930|75777X100|RWCB|39|Redwood Capital Bancorp (CA) C|9.25
20140930|758075402|RWT|360|REDWOOD TST INC|16.88
20140930|758204200|ENL|339|REED ELSEVIER NV ADS NEW (EA R|45.88
20140930|758205207|RUK|3314|REED ELSEVIER PLC CORP SPONS A|65.05
20140930|758338107|REED|200|REEDS, INC. COM STK|6.05
20140930|75874Q107|RGDO|10012|REGADO BIOSCIENCES INC COM STK|1.12
20140930|758750103|RBC|8|REGAL BELOIT CORPORATION|65.50
20140930|758766109|RGC|827|REGAL ENTERTAINMENT GRP CLASS |20.07
20140930|758849103|REG|1619|REGENCY CENTERS CORP|54.34
20140930|758849806|REGPRG|379|REGENCY CENTERS CORPORATION PF|24.49
20140930|75885Y107|RGP|1094|REGENCY ENERGY PARTNERS LP COM|31.93
20140930|75886F107|REGN|13|REGENERON PHARMACEUTICALS INC |354.96
20140930|758932107|RGS|660|REGIS CORP-MN-|16.44
20140930|7591EP100|RF|51262|REGIONS FINANCIAL CORP (NEW)|10.06
20140930|75915K101|RGLS|37|REGULUS THERAPEUTICS INC COM S|7.13
20140930|759351604|RGA|315|REINSURANCE GROUP OF AMERICA, |81.08
20140930|75936P105|REIS|200|REIS, INC|23.39
20140930|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20140930|759509102|RS|114|RELIANCE STEEL & ALUMINUM CO|68.93
20140930|75954W107|MARK|1454|REMARK MEDIA, INC COM|6.59
20140930|75955J105|RLMD|100|RELMADA THERAPEUTICS, INC. COM|3.10
20140930|75971J105|RNSGF|4458|RENAISSANCE GOLD INC|0.33
20140930|75971T103|SOL|4946|RENESOLA LTD SPONSORED ADS (VG|3.13
20140930|75972A301|REGI|209|RENEWABLE ENERGY GROUP INC|10.37
20140930|759720105|RCG|679|RENN FD INC COM STK (TX)|1.45
20140930|759910102|REPR|11105|REPRO MED SYS INC|0.31
20140930|759916109|RGEN|2613|REPLIGEN CORP|20.10
20140930|759937204|IPO|715|RENAISSANCE CAP GREENWICH FDS |23.08
20140930|76009N100|RCII|506|RENT-A-CENTER INC|30.99
20140930|760112102|RTK|2752|RENTECH, INC|1.78
20140930|760113100|RNF|11971|RENTECH NITROGEN PARTNERS, L.P|12.70
20140930|760125104|RTOKY|131|RENTOKIL INITIAL PLC SPONS ADR|9.65
20140930|760174102|RENT|102|RENTRAK CORP|61.06
20140930|76026T205|REPYY|3179|REPSOL SA SPONSORED ADR|23.58
20140930|760276105|RJET|30|REPUBLIC AWYS HLDGS INC|11.21
20140930|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|23.79
20140930|760759100|RSG|840|REPUBLIC SERVICES INC|38.80
20140930|760911107|REFR|180|RESEARCH FRONTIERS INC|5.53
20140930|761131101|RVRLF|1200|RESERVOIR MINERALS INC ORD SHS|4.04
20140930|761152107|RMD|10475|RESMED INC|49.97
20140930|76116A108|REN|4156|RESOLUTE ENERGY CORPORATION CO|6.92
20140930|76117W109|RFP|218|RESOLUTE FST PRODS INC|16.20
20140930|76118L102|RESN|796|RESONANT INC COM STK (DE)|6.90
20140930|761195205|REXI|87|RESOURCE AMERICA INC CL-A|9.36
20140930|76120W302|RSO|7|RESOURCE CAPITAL CORP|4.95
20140930|76120W401|RSOPRA|3500|RESOURCE CAPITAL CORP 8.5%|24.57
20140930|76120W500|RSOPRB|955|RESOURCE CAPITAL CORP PFD 8.25|23.98
20140930|76120W609|RSOPRC|799|RESOURCE CAP CORP PFD SER C (M|23.90
20140930|76122Q105|RECN|133|RESOURCES CONNECTION INC|14.30
20140930|76123V202|RYUN|27799|RESPECT YOUR UNIVERSE INC COM |0.23
20140930|761283100|RH|122|RESTORATION HARDWARE HOLDINGS |80.76
20140930|761299106|RTRX|8|RETROPHIN, INC. COMMON STOCK|9.82
20140930|76131V202|RPAI|2796|RETAIL PPTYS AMER INC CLASS A |14.64
20140930|761330109|RVNC|70|REVANCE THERAPEUTICS INC COM S|20.99
20140930|761396100|RWL|299|REVENUESHARES LARGE CAP FUND E|38.78
20140930|761396209|RWK|1091|REVENUESHARES MID CAP FUND ETF|45.98
20140930|761396308|RWJ|7876|REVENUESHARES SMALL CAP FUND E|52.47
20140930|761396506|RWW|99|REVENUESHARES FINANCIAL SECTOR|47.88
20140930|761505205|RVM|5952|REVETT MINING COMPANY COMMON S|1.11
20140930|76155D104|REVO|187700|REVOLUTIONARY CONCEPTS INC COM|.
20140930|76155G107|RVLT|1321|REVOLUTION LTG TECHNOLOGIES IN|1.75
20140930|761565100|REXX|122|REX ENERGY CORP COM STK (DE)|13.57
20140930|761640101|RNN|47730|REXAHN PHARAMACEUTICALS, INC|0.81
20140930|761681105|RXEEY|31509|REXEL SA UNSPONSORED ADR (FRAN|18.85
20140930|76169B102|RXN|106|REXNORD CORP NEW COM STK (DE) |28.43
20140930|76169C100|REXR|2046|REXFORD INDL RLTY INC. COM|14.04
20140930|761713106|RAI|1087|REYNOLDS AMERICAN INC (HOLDING|58.65
20140930|76206K107|RNMBY|648|Rheinmetall Ag Unsponsored ADR|9.57
20140930|76218Y103|RNO|46|RHINO RESOURCE PARTNERS LP COM|11.85
20140930|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.88
20140930|762831113|RIBTW|1037|RICEBRAN TECHNOLOGIES WT|1.59
20140930|762831204|RIBT|6516|RICEBRAN TECHNOLOGIES COMMON S|5.27
20140930|76547T106|RIC|9498|RICHMONT MINES INC.|2.13
20140930|765658307|RICOY|76|RICOH LTD (NEW) ADR|54.21
20140930|766559603|RIGL|186|RIGEL PHARMACEUTICALS INC NEW |2.00
20140930|76658A102|RIHT|1903|RIGHTSCORP INC COM STK (NV)|0.33
20140930|76658B100|NAME|34|RIGHTSIDE GROUP LTD COM STK|10.28
20140930|766910103|RIOCF|2625|RIOCAN REAL ESTATE TRUST UT|22.84
20140930|767204100|RIO|1717|RIO TINTO PLC ADS (4 ORD SHS) |49.37
20140930|767754104|RAD|4000|RITE AID CORP|4.95
20140930|76940Q105|RIVE|400|RIVERVIEW FINANCIAL CORP. COMM|13.00
20140930|769900101|RPI|510|ROBERTS REALTY INVESTORS INC|0.75
20140930|770323103|RHI|1079|ROBERT HALF INTERNATIONAL INC |49.27
20140930|771195104|RHHBY|75|ROCHE HLDG LTD SPONS ADR|36.90
20140930|772081105|RCPI|142097|ROCK CREEK PHARMACEUTICALS INC|0.25
20140930|772739207|RKT|173|ROCK-TENN COMPANY CL-A|48.34
20140930|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.14
20140930|773111109|FUEL|8017|ROCKET FUEL INC COM|16.43
20140930|773903109|ROK|12|ROCKWELL AUTOMATION INC.|111.48
20140930|77434W202|RDIAF|11778|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140930|774341101|COL|1103|ROCKWELL COLLINS, INC.|78.93
20140930|774374102|RMTI|27943|ROCKWELL MEDICAL INC COM STK (|9.25
20140930|774415103|ROC|5606|ROCKWOOD HLDGS INC;COM STK USD|77.87
20140930|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|23.16
20140930|775109200|RCI|486|ROGERS COMMUNICATIONS INC CL-B|37.49
20140930|775133101|ROG|93|ROGERS CORPORATION|54.30
20140930|775431109|ROKA|138|ROKA BIOSCIENCE INC COM|10.34
20140930|775711104|ROL|75|ROLLINS INC|29.36
20140930|775781206|RYCEY|1537|ROLLS ROYCE HLDNGS PLC SPONS A|78.57
20140930|775903206|RTRAF|356|ROMARCO MINERALS INC NEW|0.69
20140930|776696106|ROP|223|ROPER INDUSTRIES INC.|147.02
20140930|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|59.15
20140930|777779307|ROSE|3|ROSETTA RESOURCES INC|45.90
20140930|777780107|RST|346|ROSETTA STONE INC COM STK (DE)|8.11
20140930|778296103|ROST|747|ROSS STORES INC|75.46
20140930|77880Q105|RTOXY|490|ROTORK PLC UNSPON ADR (UK)|22.61
20140930|779287101|RSE|10|ROUSE PPTYS INC COM (DE)|16.43
20140930|779376102|ROVI|258|ROVI CORPORATION COM STK (DE) |19.87
20140930|780087102|RY|72|ROYAL BANK OF CANADA|71.34
20140930|78009L209|TRNM|9378|ROYAL BK SCOTLAND PLC RBS US M|33.88
20140930|78009L308|TRND|30091|ROYAL BK SCOTLAND PLC RBS US L|39.11
20140930|78009P143|TNDQ|449|ROYAL BK SCOTLAND PLC RBS NASD|39.44
20140930|78009P150|TCHI|437|ROYAL BK SCOTLAND PLC CHINA TR|29.34
20140930|78009P168|ALTL|1337|ROYAL BK SCOTLAND PLC LARGE CA|35.30
20140930|78009P176|RGRC|659|ROYAL BK SCOTLAND PLC ROGERS E|22.27
20140930|780097689|RBS|1000|ROYAL BK SCOTLAND GROUP PLC AD|11.73
20140930|780097739|RBSPRS|4706|ROYAL BANK OF SCOTLAND GRP PLC|24.73
20140930|780097747|RBSPRR|1|Royal Bank of Scotland Group P|23.68
20140930|780097762|RBSPRP|2514|Royal Bank of Scotland Group P|23.81
20140930|780097770|RBSPRN|2438|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20140930|780097788|RBSPRL|2936|ROYAL BANK SCOTLAND GROUP PLC |23.21
20140930|780097796|RBSPRM|1264|ROYAL BK SCOTLAND PLC SPONS AD|24.49
20140930|78011D104|YGRO|1158|ROYAL BK CDA ETN LINKED YORKVI|19.38
20140930|780249108|RDSMY|3922|ROYAL DSM NV SPONSORED ADR (NE|15.45
20140930|780259107|RDSB|8644|ROYAL DUTCH SHELL PLC ADS ( EA|79.84
20140930|780287108|RGLD|2344|ROYAL GOLD INC|64.94
20140930|78033R107|ROYMY|1500000|ROYAL MAIL PLC UNSPONSORED ADR|12.85
20140930|78074G200|ROYL|20386|ROYALE ENERGY INC|2.92
20140930|78080N108|FUND|865|ROYCE FOCUS TRUST INC|7.90
20140930|780910105|RVT|511|ROYCE VALUE TRUST INC.|14.58
20140930|780915104|RMT|1434|ROYCE MICRO-CAP TRUST INC|11.77
20140930|78112N100|RBCF|14804|Rubicon Financial Incorporated|0.31
20140930|78112T107|RBCN|479|RUBICON TECHNOLOGY INC COM STK|4.57
20140930|781270103|RTEC|356|RUDOLPH TECHNOLOGIES INC|9.09
20140930|781846209|RUSHA|64|RUSH ENTERPRISES INC CL-A|34.43
20140930|783330103|RTGN|1446|RUTHIGEN INC COM|4.67
20140930|783332109|RUTH|285|RUTHS HOSPITALITY GROUP INC CO|11.39
20140930|783513104|RYAAY|24|RYANAIR HOLDINGS PLC SPNS ADR |55.60
20140930|783549108|R|201|RYDER SYSTEM INC|90.84
20140930|78355W106|RSP|78537|GUGGENHEIM S&P 500 EQUAL WEIGH|76.14
20140930|78355W205|XLG|5748|GUGGENHEIM RUSSELL TOP 50 MEGA|138.34
20140930|78355W304|RPV|8233|GUGGENHEIM S&P 500 PURE VALUE |53.16
20140930|78355W403|RPG|30183|GUGGENHEIM S&P 500 PURE GROWTH|77.76
20140930|78355W502|RFV|1102|GUGGENHEIM S&P MIDCAP 400 PURE|51.66
20140930|78355W536|EWEM|4854|GUGGENHEIM MSCI EMERGING MARKE|34.18
20140930|78355W577|EWRM|420|GUGGENHEIM RUSSELL MIDCAP EQUA|49.71
20140930|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|59.30
20140930|78355W791|RYU|649|GUGGENHEIM S&P 500 EQUAL WEIGH|71.60
20140930|78355W817|RYT|20009|GUGGENHEIM S&P 500 EQUAL WEIGH|85.06
20140930|78355W833|RGI|2376|GUGGENHEIM S&P EQUAL WEIGHT IN|85.34
20140930|78355W858|RYF|2915|GUGGENHEIM S&P 500 EQUAL WEIGH|41.74
20140930|78355W874|RHS|1935|GUGGENHEIM S&P 500 EQUAL WEIGH|97.42
20140930|783754104|RYI|17|RYERSON HLDG CORP COM STK (DE)|13.65
20140930|783764103|RYL|713|RYLAND GROUP INC|33.91
20140930|78377T107|RHP|80782|RYMAN HOSPITALITY PROPERTIES, |48.63
20140930|78388J106|SBAC|140|SBA COMMUNICATIONS CORP|110.74
20140930|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|30.72
20140930|78392U105|RYKKY|535|RYOHIN KEIKAKU CO LTD (JPN) UN|23.66
20140930|78402S108|SCIA|300|SCI Engineered Materials, Inc.|0.94
20140930|78406T201|SCEPRF|605|SOUTHERN CALIFORNIA EDISON TRU|23.26
20140930|78407R204|SCEPRG|21|SCE TRUST II 5.10% TR PFD SEC |21.43
20140930|784117103|SEIC|1153|SEI INVESTMENTS CO|36.35
20140930|784178303|SFXE|26770|SFX ENTERTAINMENT, INC COM|5.08
20140930|784276206|SIPC|68411|Sipp Industries, Inc. New Comm|.
20140930|784375404|SKFRY|549|SKF AB ADR|20.83
20140930|78440P108|SKM|831|SK TELECOM CO LTD ADS(RP1/9ORD|31.04
20140930|78440X101|SLG|30|SL GREEN REALTY CORP|102.49
20140930|78442P106|SLM|762|SLM CORPORATION VOTING COM|8.65
20140930|78442P403|OSM|463|SLM CORP CPI LINKED NT FLTG RA|24.66
20140930|78442P601|ISM|5|SLM CORPORATION 6.398% CPI LKD|24.28
20140930|784589202|SMTP|213|SMTP INC COMMON|6.21
20140930|78461U101|SORL|111|SORL AUTO PARTS INC|4.36
20140930|78462F103|SPY|96084|SPDR S&P 500 ETF TR|197.49
20140930|78463V107|GLD|26918|SPDR GOLD TR, SPDR GOLD SHS|117.03
20140930|78463X202|FEZ|42591|SPDR EURO STOXX 50 ETF|39.64
20140930|78463X228|QTWN|198|SPDR INDEX SHS FDS MSCI TAIWAN|57.32
20140930|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.61
20140930|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |28.57
20140930|78463X301|GMF|3837|SPDR INDEX SHS FUND SPDR S&P E|83.98
20140930|78463X335|QGBR|84|SPDR MSCI UNITED KINGDOM QUALI|57.44
20140930|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|54.68
20140930|78463X350|QDEU|5|SPDR MSCI GERMANY QUALITY MIX |53.41
20140930|78463X368|QJPN|39|SPDR MSCI JAPAN QUALITY MIX ET|60.55
20140930|78463X384|QAUS|2629|SPDR MSCI AUSTRALIA QUALITY MI|55.49
20140930|78463X400|GXC|134|SPDR INDEX SHS FUND SPDR S&P C|76.59
20140930|78463X418|QWLD|455|SPDR INDEX SHS FDS|60.24
20140930|78463X426|QEMM|207|SPDR INDEX SHS FDS MSCI EMERGI|59.29
20140930|78463X459|WDIV|16576|SPDR S&P GLOBAL DIVIDEND ETF|64.90
20140930|78463X475|ACIM|209|SPDR MSCI ACWI IMI ETF|64.02
20140930|78463X509|GMM|4954|SPDR SER TR FDS SPDR S&P EMERG|66.47
20140930|78463X541|GNR|151727|SPDR S&P GLOBAL NATURAL RESOUR|48.85
20140930|78463X632|IPU|568|SPDR S&P INTERNATIONAL UTILITI|18.83
20140930|78463X640|IST|23|SPDR S&P INTERNATIONAL TELECOM|25.72
20140930|78463X681|IRY|5251|SPDR S&P INTERNATIONAL HEALTH |49.00
20140930|78463X699|IPF|202|SPDR INDEX SHS FDS|21.93
20140930|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |25.53
20140930|78463X749|RWO|10285|SPDR DOW JONES GLOBAL REAL EST|44.40
20140930|78463X772|DWX|13056|SPDR INDEX SHS FDS S&P INTL DI|46.38
20140930|78463X822|JSC|300|SPDR SER TR SPDR RUSSELL/NOMUR|50.59
20140930|78463X848|CWI|3098|SPDR SER TR SPDR MSCI ACWI EX |35.16
20140930|78463X863|RWX|71|SPDR DOW JONES INTERNATIONAL R|41.49
20140930|78463X871|GWX|4200|SPDR INDEX SHS FD SPDR S&P INT|32.77
20140930|784635104|SPW|3|SPX CORPORATION|95.20
20140930|78464A144|CBND|709|SPDR SER TR BARCLAYS ISSUER SC|32.22
20140930|78464A276|BABS|21459|SPDR NUVEEN BARCLAYS|61.41
20140930|78464A292|PSK|70|SPDR SER TR WELLS FARGO PFD ST|43.40
20140930|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|103.65
20140930|78464A334|BWZ|28|SPDR BARCLAYS SHORT TERM INTER|34.15
20140930|78464A359|CWB|547|SPDR BARCLAYS CONV SECS ETF|49.81
20140930|78464A367|LWC|42183|SPDR SER TR BARCLAYS LONG TERM|40.61
20140930|78464A375|ITR|13889|SPDR SER TR BARCLAYS INTERMEDI|34.11
20140930|78464A383|MBG|249|SPDR BARCLAYS MORTGAGE BACKED |27.24
20140930|78464A409|SPYG|2605|SPDR|92.70
20140930|78464A417|JNK|1453|SPDR BARCLAYS HIGH YIELD BD ET|39.98
20140930|78464A425|SHM|58032|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20140930|78464A441|CXA|36290|SPDR NUVEEN BARCLAYS CALIF MUN|23.76
20140930|78464A458|TFI|101050|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20140930|78464A474|SCPB|405|SPDR SER BARCLAYS CAP SHT TERM|30.67
20140930|78464A508|SPYV|39709|SPDR S&P 500 VALUE ETF|97.96
20140930|78464A516|BWX|14808|SPDR BARCLAYS INTL TREAS BD ET|57.55
20140930|78464A532|XTN|102|SPDR SER TR S&P TRANSN ETF|93.87
20140930|78464A607|RWR|64|SPDR DOW JONES REIT ETF|80.19
20140930|78464A631|XAR|713|SPDR S&P AEROSPACE & DEFENSE E|100.17
20140930|78464A649|LAG|11715|SPDRS BARCLAYS AGGREGATE BD ET|57.76
20140930|78464A656|IPE|172|SPDR BARCLAYS TIPS ETF|55.80
20140930|78464A664|TLO|37415|SPDR BARCLAYS|67.86
20140930|78464A672|ITE|2660|SPDR BARCLAYS INTER TERM TREAS|59.62
20140930|78464A680|BIL|999|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140930|78464A698|KRE|304903|SPDR S&P REGIONAL BANKING ETF |38.09
20140930|78464A714|XRT|48004|SPDR SERIES TR SPDR S&P RETAIL|86.44
20140930|78464A722|XPH|170|SPDR SER TR SPDR S&P PHARMACEU|107.20
20140930|78464A730|XOP|285814|SPDR SER TR OIL & GAS EXPLORAT|71.10
20140930|78464A755|XME|4|SPDR SER TR SPDR S&P METALS & |36.99
20140930|78464A771|KCE|372|SPDR S&P CAPITAL MARKETS ETF|48.23
20140930|78464A789|KIE|1033|SPDR S&P INSURANCE ETF|63.29
20140930|78464A797|KBE|474|SPDR S&P BANK ETF|32.08
20140930|78464A805|THRK|274|SPDR RUSSELL 3000 ETF|148.00
20140930|78464A813|SLY|55|SPDR S&P 600 SMALL CAP ETF|99.32
20140930|78464A821|MDYG|159|SPDR S&P 400 MID CAP GROWTH ET|113.80
20140930|78464A839|MDYV|835|SPDR S&P 400 MID CAP VALUE ETF|82.69
20140930|78464A854|ONEK|870|SPDR RUSSELL 1000 ETF|92.73
20140930|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|74.52
20140930|78464A870|XBI|18564|SPDR SER TR SPDR S&P BIOTECH E|159.78
20140930|78464A888|XHB|388|SPDR SERIES TR SPDR S&P HOMEBU|29.96
20140930|78467K107|SSEZY|649|SSE PLC SPONSORED ADR (UNITED |25.00
20140930|78467V202|INKM|325|SSGA ACTIVE ETF TR|31.92
20140930|78467V400|GAL|6617|SSGA ACTIVE ETF TR|34.71
20140930|78467V707|ULST|159|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140930|78467V806|SYE|306|SPDR MFS SYSTEMATIC CORE EQUIT|54.96
20140930|78467V871|SYV|22|SPDR MFS SYSTEMATIC VALUE EQUI|53.19
20140930|78467V889|SYG|74|SPDR MFS SYSTEMATIC GROWTH EQU|55.56
20140930|78467X109|DIA|4391|SPDR DOW JONES INDL AVERAGE ET|170.33
20140930|78467Y107|MDY|267011|SPDR S&P MIDCAP 400 ETF TR UTS|251.55
20140930|78468R101|SST|1131|SPDR BARLAYS SHT TERM TREASURY|30.03
20140930|78468R200|FLRN|1048|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140930|78468R408|SJNK|292605|SPDR BARCLAYS SER TR SHORT TER|29.83
20140930|78468R507|EMCD|46|SPDR SER TR SPDR BOFA M.L. EME|29.94
20140930|78468R606|XOVR|3359|SPDR SER TR BOFA M.L. CROSSOVE|26.18
20140930|78468R705|MMTM|255|SPDR SER TR S&P 1500 MOMENTUM |83.47
20140930|78468R846|IJNK|1460|SPDR BARCLAYS INTERNATIONAL HI|23.96
20140930|78468R861|TIPX|7162|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20140930|78468R879|SIPE|54|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20140930|78468R887|SMLV|1104|SPDR RUSSELL 2000 LOW VOLATILI|70.41
20140930|78468T107|SPOM|12620|SPO GLOBAL INC. COMMON STOCK|0.01
20140930|78478V100|STRI|3879|STR HOLDINGS, INC COMMON STOCK|1.44
20140930|784787202|GJAZ|1000|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140930|78503N107|SWS|4201|SWS GROUP INC|7.07
20140930|785135104|SANW|11648|S&W SEED CO COM STK (NV)|5.11
20140930|785246109|SGSVF|12599|SABINA GOLD & SILVER CORP ORDI|0.58
20140930|785688102|SBR|3335|SABINE ROYALTY TR UT BI|55.72
20140930|78572M105|SBMRY|448|SABMILLER PLC SPONSORED ADR|55.58
20140930|78573L106|SBRA|301|SABRA HEALTH CARE REIT INC|24.25
20140930|78573L205|SBRAP|363|SABRA HEALTHCARE REIT, INC. PF|25.90
20140930|78636X105|SAEX|4217|SAEXPLORATION HLDGS INC COM ST|8.24
20140930|786449207|SFE|225|SAFEGUARD SCIENTIFICS INC|18.69
20140930|78648T100|SAFT|35|SAFETY INS GROUP INC|54.27
20140930|786514208|SWY|3082|SAFEWAY INC|34.38
20140930|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|15.94
20140930|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |37.04
20140930|78667J108|SAGE|10|SAGE THERAPEUTICS INC COM|31.83
20140930|78709Y105|SAIA|39|SAIA INC COM STK|50.66
20140930|787188507|STADF|4800|St Andrew Goldfields Ltd Ordin|0.25
20140930|790849103|STJ|1441|ST. JUDE MEDICAL INC.|61.14
20140930|794016105|SLNN|1000|SALEEN AUTOMOTIVE INC COM STK |0.06
20140930|794093104|SALM|73|SALEM COMMUNICATIONS CORP CL A|7.58
20140930|79466L302|CRM|22090|SALESFORCE.COM INC|57.23
20140930|79471T100|SMF|317|SALIENT MLP & ENERGY INFRASTRU|33.54
20140930|795435106|SLXP|5676|SALIX PHARMACEUTICALS LTD DEL |155.78
20140930|79546E104|SBH|266|SALLY BEAUTY HLDGS INC|27.54
20140930|79588J102|SAXPY|522|Sampo OYJ Unsponsored ADR repr|24.42
20140930|79780P104|SGRCF|23942|SAN GOLD CORP (CDA)|0.10
20140930|800013104|SAFM|42038|SANDERSON FARMS INC|87.66
20140930|80004C101|SNDK|100|SANDISK CORP|99.68
20140930|80007A102|PER|414|SANDRIDGE PERMIAN TR COM UNIT |9.98
20140930|80007P307|SD|77083|SANDRIDGE ENERGY, INC.|4.38
20140930|80007R105|SCHYY|1073|SANDS CHINA LTD UNSPONSORED AD|53.45
20140930|80007T101|SDT|11881|SANDRIDGE MISSISSIPPIAN TR I|4.26
20140930|80007V106|SDR|826|SANDRIDGE MISSISSIPPIAN TR II |6.31
20140930|80013R206|SAND|23434|SANDSTORM GOLD LTD. ORDINARY S|4.36
20140930|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |32.60
20140930|800677106|SGMO|5665|SANGAMO BIOSCIENCES INC|11.22
20140930|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|28.66
20140930|80105N105|SNY|1430|SANOFI-ADR|55.71
20140930|801056102|SANM|489|SANMINA CORP COM STK (DE)|21.38
20140930|801063207|SIMH|2800|SANOMEDICS INTERNATIONAL HOLDI|0.12
20140930|802179101|SFPI|2798|SANTA FE PETROLEUM INC COM STK|.
20140930|80283M101|SC|585|SANTANDER CONSUMER USA HOLDING|17.73
20140930|802899203|SANP|15042903|SANTO MINING CORP COMMON STOCK|.
20140930|803054204|SAP|237|SAP SE ADS (EA REPSTG 1 COM SH|72.45
20140930|803062108|SAPE|2029|SAPIENT CORP|14.19
20140930|80349A307|SAQ|292|SARATOGA INVT CORP 7.50% SR NT|25.50
20140930|803607100|SRPT|2925|SAREPTA THERAPEUTICS INC COM S|21.48
20140930|803866300|SSL|99|SASOL LTD SPONSORED ADR|54.48
20140930|804136109|SENY|215|SAUER ENERGY, INC|0.12
20140930|804395200|BFSPRA|416|SAUL CTRS INC DEPOSITARY SHS R|25.77
20140930|805147105|ZERO|17703|SAVE THE WORLD AIR INC|0.63
20140930|80517R207|SVMI|86515|SAVI MEDIA GROUP, INC|.
20140930|80585Y308|SBRCY|3760|SBERBANK|7.77
20140930|80589M102|SCG|29102|SCANA CORPORATION (NEW)|49.47
20140930|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140930|806037107|SCSC|25|SCANSOURCE INC|34.92
20140930|806857108|SLB|23898|SCHLUMBERGER LTD|103.28
20140930|80687P106|SBGSY|1370|SCHNEIDER ELECTRIC SE UNSPONSO|15.20
20140930|806870200|SMIT|680|SCHMITT INDUSTRIES INC NEW|2.92
20140930|807066105|SCHL|46|SCHOLASTIC CORP|32.53
20140930|808194104|SHLM|100|SCHULMAN (A) INC|36.90
20140930|808513105|SCHW|3692|SCHWAB CHARLES CORP|29.74
20140930|808513204|SCHWPRB|258|SCHWAB CHARLES CORP DEP SHS RE|25.07
20140930|808524102|SCHB|97140|SCHWAB STRATEGIC TR US BROAD M|47.74
20140930|808524201|SCHX|39916|SCHWAB STRATEGIC TR US LARGE-C|47.16
20140930|808524300|SCHG|19065|SCHWAB STRATEGIC TR US LARGE-C|49.33
20140930|808524409|SCHV|54431|SCHWAB STRATEGIC TR US LARGE-C|42.68
20140930|808524508|SCHM|26|SCHWAB STRATEGIC U.S. MID-CAP |38.99
20140930|808524607|SCHA|314|SCHWAB STRATEGIC TR US SMALL-C|52.02
20140930|808524706|SCHE|112205|SCHWAB STRATEGIC TR US EMERGIN|25.34
20140930|808524748|FNDC|1037|SCHWAB FUNDAMENTAL INTL SMALL |27.07
20140930|808524763|FNDA|7244|SCHWAB FUNDAMENTAL U S SMALL C|27.92
20140930|808524771|FNDX|8540|SCHWAB FUNDAMENTAL U S LARGE C|29.04
20140930|808524789|FNDB|18006|SCHWAB FUNDAMENTAL U S BROAD M|28.93
20140930|808524797|SCHD|36993|SCHWAB STRATEGIC TR US DIVIDEN|38.69
20140930|808524805|SCHF|188627|SCHWAB STRATEGIC TR INTL EQTY |31.12
20140930|808524839|SCHZ|174582|SCHWAB US AGGREGATE BOND ETF|51.79
20140930|808524847|SCHH|145|SCHWAB STRATEGIC U.S. REIT ETF|34.23
20140930|808524854|SCHR|6779|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140930|808524862|SCHO|13947|SCHWAB SHORT-TERM US TREASURY |50.58
20140930|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|54.23
20140930|808524888|SCHC|4|SCHWAB STRATEGIC TR INTL SMALL|31.44
20140930|80874P109|SGMS|138|SCIENTIFIC GAMES CORPORATION|10.95
20140930|80908T101|SQI|254|SCIQUEST, INC. COMMON STOCK|15.22
20140930|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|54.95
20140930|811054402|SSP|199|E.W. SCRIPPS COM NEW CL A COM |17.65
20140930|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|78.04
20140930|811699107|SEAC|400|SEACHANGE INTL INC|6.88
20140930|811707801|SBCF|53|SEACOAST BKG CORP FLA|11.03
20140930|811904101|CKH|14|SEACOR HOLDINGS INC|76.61
20140930|811916105|SA|147|SEABRIDGE GOLD INC|8.04
20140930|81211K100|SEE|416|SEALED AIR CORP(NEW)|35.38
20140930|81234D109|SEARF|1|SEARS CANADA INC (F)|9.54
20140930|812350106|SHLD|110914|SEARS HOLDINGS|25.98
20140930|812578102|SGEN|2585|SEATTLE GENETICS INC|38.39
20140930|81282T105|SWRI|51523|SEAWRIGHT HOLDINGS INC|.
20140930|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.14
20140930|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140930|81369Y100|XLB|30487|SELECT SECTOR SPDR FD-MATERIAL|50.19
20140930|81369Y308|XLP|1252|CONSUMER STAPLES SECTOR SPDR|45.09
20140930|81369Y407|XLY|8585|SELECT SECTOR SPDR-CONSUMER DI|67.06
20140930|81369Y506|XLE|7314|ENERGY SECTOR SPDR|91.77
20140930|81369Y605|XLF|140137|FINANCIAL SECTOR SPDR|23.21
20140930|81369Y704|XLI|1686754|INDUSTRIAL SECTOR SPDR|53.23
20140930|81369Y803|XLK|3885|TECHNOLOGY SECTOR SPDR|39.78
20140930|81369Y886|XLU|14545|UTILITIES SECTOR SPDR|42.03
20140930|81373R208|SCRA|961|SECUREALERT, INC. NEW COMMON S|15.50
20140930|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.40
20140930|81618T100|SIR|171|SELECT INCOME REIT COM SH BEN |24.22
20140930|81619Q105|SEM|195|SELECT MEDICAL HOLDINGS CORPOR|12.37
20140930|816288203|SLTC|93|SELECTICA INC COM STK (DE)|5.94
20140930|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |22.52
20140930|816300404|SGZA|1268|SELECTIVE INS GROUP INC 5.875%|24.28
20140930|81663A105|SEMG|80|SEMGROUP CORPORATION CLASS A C|84.26
20140930|81663N206|SMI|164|SEMICONDUCTOR MANUFACTURING IN|5.18
20140930|81688A106|SNDN|12177|SendTec, Inc. Common Stock|.
20140930|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140930|81721M109|SNH|7540|SENIOR HOUSING PROPS TST SBI|21.12
20140930|81724Q107|SNMX|474|SENOMYX INC|8.83
20140930|81725T100|SXT|282|SENSIENT TECHNOLOGIES CORP|53.09
20140930|817337405|SQNM|1144|SEQUENOM INC NEW|3.02
20140930|817340201|SQBG|30|SEQUENTIAL BRANDS GROUP, INC. |13.00
20140930|817565104|SCI|1740|SERVICE CORP INTL|21.24
20140930|81761R109|SERV|24|SERVICEMASTER GLOBAL HLDGS INC|24.37
20140930|81762P102|NOW|156|SERVICENOW INC COM|59.79
20140930|81768T108|SFBS|600|SERVISFIRST BANCSHARES INC COM|28.71
20140930|81783H105|SVNDY|1301|Seven & I Holdings Co Ltd Unsp|77.24
20140930|818097107|SSE|2120|SEVENTY SEVEN ENERGY INC COM|23.36
20140930|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.51
20140930|81814P209|STRNY|282|SEVERN TRENT PLC SPONSORED ADR|30.49
20140930|818800104|SGSOY|1143|SGS SA ADR (SWITZERLAND)|20.73
20140930|81943M101|SGHIY|73|SHANGHAI INDUST HLDG ADR REPTN|30.14
20140930|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.72
20140930|82028K200|SJR|23929|SHAW COMMS INC CL B NON-VT PRT|24.57
20140930|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|25.94
20140930|824348106|SHW|159|SHERWIN-WILLIAMS CO|221.44
20140930|824543102|SHLO|44|SHILOH INDUSTRIES INC|16.67
20140930|824596100|SHG|2103|SHINHAN FINL GRP CO LTD ADS(RE|46.09
20140930|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|16.71
20140930|824901102|SHGDF|9452|SHORE GOLD INC (F)|0.23
20140930|82510E209|SRGHY|883|SHOPRITE HOLDINGS LTD ORD SPON|12.42
20140930|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.63
20140930|82568P304|SFLY|215|SHUTTERFLY, INC|49.60
20140930|825690100|SSTK|50|SHUTTERSTOCK INC|73.39
20140930|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.24
20140930|825724206|SBGL|49|SIBANYE GOLD LTD SPONSORED ADR|8.32
20140930|825784101|SIBE|5515|SIBLING GROUP HOLDINGS, INC. N|0.18
20140930|826197501|SIEGY|1395|SIEMENS AKTIENGESELLSCHAFT ADS|118.76
20140930|82620P102|BSRR|1810|SIERRA BANCORP|17.01
20140930|826516106|SWIR|3833|SIERRA WIRELESS INC|27.62
20140930|826546103|SIF|158|SIFCO INDUSTRIES INC|27.88
20140930|82655M107|SIFY|9253|SIFY TECHNOLOGIES LTD ADS|1.97
20140930|826598104|SGLB|6139|SIGMA LABS, INC. COMMON STOCK |0.11
20140930|826640104|SGNL|2275|SIGNAL GENETICS INC COM STK (D|4.50
20140930|826917106|SIGA|55835|SIGA TECHNOLOGIES INC|1.50
20140930|826919102|SLAB|21|SILICON LABORATORIES INC|41.28
20140930|82705T102|SIMG|29|SILICON IMAGE INC|5.10
20140930|82706C108|SIMO|274|SILICON MOTION TECHNOLOGY CORP|25.98
20140930|82706L108|SGI|100|SILICON GRAPHICS|9.47
20140930|827084864|SPIL|21169|SILICONWARE PRECISON IND ADS|6.82
20140930|82735Q102|SBY|338|SILVER BAY RLTY TR CORP COM ST|16.43
20140930|827694100|EAGL|51|SILVER EAGLE ACQUISITION CORP |9.79
20140930|82817Q103|SSNI|33|SILVER SPRING NETWORKS INC COM|9.22
20140930|82825R101|AGSM|1134|SILVER STREAM MINING CORP. NEW|0.03
20140930|828336107|SLW|34419|SILVER WHEATON CORP|20.26
20140930|82835P103|SVM|214508|SILVERCORP METALS INC COM (CAN|1.65
20140930|828359109|SAMG|11|SILVERCREST ASSET MGMT GROUP C|13.87
20140930|828365106|SVLC|130|SILVERCREST MINES INC ORD SHS |1.56
20140930|828806109|SPG|1932|SIMON PROPERTIES GROUP INC|164.42
20140930|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|30.11
20140930|829160100|SMSMY|85|SIMS METAL MANAGEMENT LTD ADS |9.93
20140930|829226109|SBGI|3360|SINCLAIR BROADCAST GP INC CL A|26.54
20140930|82929N105|SPSTY|66|Singapore Post Ltd Unsponsored|28.17
20140930|82929R304|SGAPY|2363|Singapore Telecommunications L|29.90
20140930|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|29.04
20140930|82930C106|SINGY|127|Singapore Airlines Ltd Unspons|15.62
20140930|82932T107|SITO|100|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140930|829344308|SNLAY|1|SINO LTD SPON ADR|7.68
20140930|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|11.36
20140930|82935V109|SINO|76|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20140930|829355106|SIAF|18250|SINO AGRO FOODS INC COMMON STO|0.86
20140930|829357102|SCOK|14121|SINOCOKING COAL & COKE CHEMICA|3.62
20140930|82966C103|SIRO|948|SIRONA DENTAL SYSTEMS INC COM |76.83
20140930|82968B103|SIRI|129516|SIRIUS XM HOLDINGS INC,|3.50
20140930|83001A102|SIX|124|SIX FLAGS ENTMT CORP NEW COM S|34.56
20140930|83002F100|SIXD|1418|6D GLOBAL TECHNOLOGIES, INC. C|8.30
20140930|83013P105|SZMK|39|SIZMEK INC COM STK (DE)|8.00
20140930|830830105|SKY|200|SKYLINE CORP|3.72
20140930|830879102|SKYW|288|SKYWEST INC|8.07
20140930|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|58.53
20140930|83171P202|SMVR|148730|SMART VENTURES INC NEW COM STK|.
20140930|83175M205|SNN|3272|SMITH & NEPHEW PLC ADS(NEW)(RP|84.10
20140930|831756101|SWHC|1029|SMITH & WESSON HLDG CORP|9.71
20140930|831865209|AOS|6|SMITH A O CORP|48.05
20140930|83190B101|SFS|241540|SMART & FINAL STORES INC COM S|14.59
20140930|83238P203|SMGZY|841|SMITHS GROUP PLC SPONSORED ADR|20.30
20140930|832696405|SJM|127|J.M. SMUCKER CO (NEW)|98.44
20140930|833034101|SNA|95|SNAP ON INCORPORATED (HOLDING)|121.38
20140930|833551104|LNCE|100|SNYDERS- LANCE INC|26.88
20140930|833635105|SQM|167|SOCIEDAD QUIMICA Y M CHILE ADS|26.03
20140930|83364L109|SCGLY|142529|SOCIETE GENERALE FRANCE SP ADR|10.15
20140930|83368E200|SCKT|880|SOCKET MOBILE INC COM STK|2.74
20140930|833792104|SDXAY|27|SODEXO AMERICAN DEPOSITARY SHS|97.53
20140930|83413U100|SLRC|445|SOLAR CAPITAL LTD COM STK (MD)|19.08
20140930|83413U308|SLRA|169|SOLAR CAPITAL LTD 6.75% SENIOR|23.99
20140930|83415T101|SZYM|349865|SOLAZYME INC COM STK (DE)|7.78
20140930|83416B109|SWI|7|SOLARWINDS INC COM STK (DE)|42.55
20140930|83416M105|SUNS|536|SOLAR SR CAP LTD|15.55
20140930|83416T100|SCTY|1052|SOLARCITY CORP|61.20
20140930|83416V105|SWET|177455|SOLAR WIND ENERGY TOWER, INC. |0.02
20140930|83417A100|SLTD|59312|SOLAR3D INC COM STK (DE)|0.23
20140930|834223208|SNGX|1200|SOLIGENIX, INC. COMMON STOCK|1.95
20140930|834256208|SODI|400|SOLITRON DEVICES INC-NEW-|4.10
20140930|83490A100|SOPW|131710|SOLAR POWER, INC. COM STK|1.45
20140930|835426206|SOQ|982|SONDE RESOURCES CORP COM NEW (|0.14
20140930|83545G102|SAH|34|SONIC AUTOMOTIVE INC CL A|25.03
20140930|835451105|SONC|28|SONIC CORP|22.57
20140930|83546A104|SKHCY|22115|Sonic Healthcare Ltd|15.26
20140930|835483108|SOTK|52|SONO-TEK CORP|1.23
20140930|83569C102|SONVY|375|Sonova Holding AG Unsponsored |31.91
20140930|835699307|SNE|180|SONY CORP ADR|17.78
20140930|835916107|SONS|700|SONUS NETWORKS INC|3.54
20140930|836034108|SFUN|1054|SOUFUN HLDGS LTD ADR REPSTG 1 |9.81
20140930|836050203|SOUL|2053|SOUL AND VIBE INTERACTIVE INC.|0.03
20140930|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.43
20140930|83615L106|ESTX|51|SOURCE ETF TR EURO STOXX 50 ET|47.93
20140930|838518108|SJI|820|SOUTH JERSEY INDS INC|53.18
20140930|84130C100|SXE|1731|SOUTHCROSS ENERGY PARTNERS LP |22.10
20140930|842200107|SOACF|6250|Southern Arc Minerals Inc Comm|0.04
20140930|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|22.69
20140930|842400509|SCEPRE|51|SOUTHERN CALIF ED 4.78% PFD|23.00
20140930|842400723|SCEDP|365|SOUTHERN CALIF EDISON CO PFD S|104.75
20140930|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |102.63
20140930|84265V105|SCCO|498|SOUTHERN COPPER CORPORATION CO|29.85
20140930|84470P109|SBSI|2820|SOUTHSIDE BANCSHARES INC|33.41
20140930|844767103|OKSB|127|SOUTHWEST BANCORP INC (OKLA)|16.42
20140930|844895102|SWX|2|SOUTHWEST GAS CORP|48.90
20140930|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|13.30
20140930|845467109|SWN|21555|SOUTHWESTERN ENERGY CO (DELAWA|35.79
20140930|84610H108|SSS|693|SOVRAN SELF STORAGE INC|75.13
20140930|846425833|SBSA|91|SPANISH BROADCASTING SYS INC A|4.36
20140930|84649R200|CODE|445|SPANSION INC, CLASS A COMMON S|22.52
20140930|84650T103|SPBU|1500|Spare Backup, Inc. Common Stoc|.
20140930|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|17.74
20140930|846819100|SPAR|133|SPARTAN MTRS INC|4.79
20140930|847215100|SPTN|196|SPARTANNASH CO COM STK (MI)|19.62
20140930|84740Q101|SDOI|2531|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20140930|84741T104|SPE|977|SPECIAL OPPORTUNITIES FUND INC|16.63
20140930|84756N109|SEP|3460|SPECTRA ENERGY PARTNERS, LP CO|52.81
20140930|847574100|DIAGF|3642|SPECTRAL DIAGNOSTICS INC|0.28
20140930|84760C107|SPNC|390|SPECTRANETICS CORP|26.64
20140930|84760E301|SCIE|16230|SPECTRASCIENCE INC NEW|0.02
20140930|84763A108|SPPI|8625|SPECTRUM PARMACEUTICALS INC|8.25
20140930|84763R101|SPB|39|SPECTRUM BRANDS HOLDINGS, INC |90.36
20140930|84764T106|SPDC|1163|SPEED COMMERCE, INC COM STK|2.59
20140930|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|17.30
20140930|84841Q109|ANY|3296|SPHERE 3D CORP COMMON SHARES|6.85
20140930|84842R304|SPEX|74830|SPHERIX INC COM STK NEW (MD)|0.94
20140930|848543104|SPDL|1814|SPINDLE, INC. COMMON STOCK|0.85
20140930|848577102|SAVE|41|SPIRIT AIRLS INC COM|70.28
20140930|84860W102|SRC|4100|SPIRIT RLTY CAPITAL INC (NEW) |10.92
20140930|848637104|SPLK|287|SPLUNK INC COM STK (DE)|55.22
20140930|84920Y106|SPWH|43|SPORTSMAN'S WAREHOUSE HOLDINGS|6.80
20140930|85172J101|LEAF|155|SPRINGLEAF HLDGS INC COM STK (|32.35
20140930|85207D103|SCPZF|375|SPROTT RESOURCE CORP ORD SHS (|2.45
20140930|85207H104|PHYS|2905|SPROTT PHYSICAL GOLD TRUST UNI|10.05
20140930|85207K107|PSLV|419291|SPROTT PHYSICAL SILVER TR UIT |7.06
20140930|85207U105|S|53157|SPRINT CORPORATION COM(NEW)|6.35
20140930|85208M102|SFM|68|SPROUTS FMRS MKT INC COM STK (|29.30
20140930|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20140930|852193101|SGLRF|4025|SPYGLASS RESOURCES CORP. COMMO|1.25
20140930|852312305|STAA|254|STAAR SURGICAL CO|10.98
20140930|852387109|STAF|1000|STAFFING 360 SOLUTIONS, INC. C|1.63
20140930|85254C305|SSI|44|STAGE STORES INC|17.30
20140930|85254J102|STAG|799|STAG INDL INC USA|21.18
20140930|85254J300|STAGPRB|465|STAG INDUSTRIAL INC CUM PFD SE|24.76
20140930|852857200|STMP|30|STAMPS.COM INC|32.37
20140930|852891100|SFG|92|STANCORP FINL GRP|63.42
20140930|853471100|SNDH|530|STANDARD HOLDINGS GROUP, LTD|.
20140930|853605103|SLFPY|9|Standard Life Plc Unsponsored |27.01
20140930|853616100|SMPR|5920|STANDARD METALS PROCESSING, IN|1.62
20140930|85375C101|SPF|5008|STANDARD PACIFIC CORP|7.63
20140930|854502705|SWJ|1221|STANLEY BLACK & DECKER INC 5.7|24.66
20140930|854502804|SWH|7100|STANLEY BLACK & DECKER, INC. C|113.15
20140930|85472N109|STN|763|STANTEC INC. COM|64.53
20140930|855030102|SPLS|1894|STAPLES INC|12.15
20140930|855086104|STRZ|1611|STAR BUFFET INC|0.85
20140930|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.22
20140930|855244109|SBUX|972|STARBUCKS CORPORATION|75.27
20140930|85571B105|STWD|619|STARWOOD PROPERTY TRUST, INC|22.12
20140930|85571Q102|STRZA|33|STARZ SER A COM STK (DE)|32.30
20140930|85571W109|SWAY|13|STARWOOD WAYPOINT RESIDENTIAL |26.05
20140930|85590A401|HOT|97|STARWOOD HOTELS & RESORTS WORL|83.35
20140930|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|16.51
20140930|857477103|STT|649|STATE STREET CORP|73.61
20140930|857477509|STTPRC|448|STATE STREET CORP PFD SHS SER |22.95
20140930|85769Y107|SDIG|5499|STATIONDIGITAL CORPORATION COM|0.28
20140930|85771P102|STO|44658|STATOIL ASA ADS (1 ORD)|27.26
20140930|858119100|STLD|48|STEEL DYNAMICS INC|22.78
20140930|858155203|SCS|78|STEELCASE INC CL A|16.50
20140930|858375108|SMRT|365|STEIN MART INC|11.61
20140930|85855A104|SBOTF|29890|STELLAR BIOTECHNOLOGIES INC OR|1.21
20140930|858568108|SCM|4249|STELLUS CAP INVT CORP COM STK |14.13
20140930|858568207|SCQ|750|STELLUS CAPITAL|25.13
20140930|85857R204|STEM|2774|STEMCELLS INC|1.29
20140930|85858C107|STML|434|STEMLINE THERAPEUTICS INC COM |12.54
20140930|858586100|SCL|193|STEPAN COMPANY|45.16
20140930|858603103|SPCO|100|STEPHAN CO|1.48
20140930|858912108|SRCL|385|STERICYCLE INC|116.19
20140930|859152100|STE|15|STERIS CORP|54.50
20140930|85917A100|STL|100|STERLING BANCORP DEL COM STK|12.86
20140930|859241101|STRL|200|STERLING CONSTRUCTION CO INC|7.80
20140930|86031P106|STEV|105585|STEVIA CORP COM STK (NV)|0.09
20140930|860372101|STC|22|STEWART INFORMATION SVCS CORP |29.78
20140930|860630300|SFN|1003|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140930|86074Q102|SWC|79|STILLWATER MINING CO|15.70
20140930|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20140930|861012102|STM|17922|STMICROELECTRONICS N.V.|7.67
20140930|86164T107|EDF|2797|STONE HBR EMERGING MKTS INCOME|19.45
20140930|861642106|SGY|1674|STONE ENERGY CORP|32.19
20140930|86181Q300|SGM|322|STONEGATE MTG CORP COM STK (OH|13.14
20140930|86183P102|SRI|1|STONERIDGE INC|11.65
20140930|86183Q100|STON|4213|STONEMOR PARTNERS L.P. COM UNI|25.98
20140930|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.08
20140930|862576105|ASAB|10555|STRAGENICS, INC. COMMON STOCK |0.20
20140930|86271N100|SENR|310|STRATEGIC ENVIRONMENTAL & ENER|0.91
20140930|862719101|SGL|6992|STRATEGIC GLOBAL INCOME FUND|8.93
20140930|86272T106|BEE|2679|STRATEGIC HOTELS & RESORTS, IN|11.85
20140930|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.39
20140930|863111100|STRT|25|STRATTEC SECURITY CORP|81.62
20140930|863236105|STRA|10|STRAYER EDUCATION INC|59.36
20140930|86324F104|STTK|373|STREAMTRACK, INC. COMMON STOCK|.
20140930|86336W202|STBR|48|STRONGBOW RESOURCES, INC. COMM|0.55
20140930|863667101|SYK|8424|STRYKER CORP|81.52
20140930|86388A108|STB|125|STUDENT TRANSPORTATION, INC. (|6.25
20140930|864087101|STBI|67|STURGIS BANCORP INC|8.70
20140930|864159108|RGR|59377|STURM RUGER & CO INC|49.62
20140930|864323100|SUBCY|6|SUBSEA 7 S A SPONSORED ADR|13.82
20140930|864482104|SPH|59|SUBURBAN PROPANE PARTNERS L.P.|44.68
20140930|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.77
20140930|864691100|SZEVY|90|SUEZ ENVIRONNEMENT CO SA ADR R|8.35
20140930|864739107|SUBK|18|SUFFOLK BANCORP|19.95
20140930|864909106|SCMP|5004|SUCAMPO PHARMACEUTICALS INC CL|6.65
20140930|865617203|SMTOY|197|SUMITOMO ELEC INDS ADR|14.91
20140930|86562M209|SMFG|1264|SUMITOMO MITSUI FINANCIAL GROU|8.22
20140930|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |28.30
20140930|866082407|INNPRC|785|SUMMIT HOTEL PPTYS PFD SER C 7|26.27
20140930|866142102|SMLP|3685|SUMMIT MIDSTREAM PARTNERS LP C|49.75
20140930|86663B201|SNBC|1775|SUN BANCORP INC (N J) NEW|18.40
20140930|866633100|SURRY|529|SUN ART RETAIL GP LTD UNSPONSO|11.19
20140930|866674104|SUI|1040|SUN COMMUNITIES INC|51.38
20140930|866674203|SUIPRA|2112|SUN COMMUNITIES, INC. PREFERRE|25.75
20140930|86676H302|SUHJY|697|SUN HUNG KAI PPTY LTD SP ADR|14.44
20140930|866942105|SNHY|481|SUN HYDRAULICS CORP|38.03
20140930|867224107|SU|1478|SUNCOR ENERGY INC (NEW)|36.12
20140930|86723Y209|SNMCY|395|SUNCORP GROUP LTD SPONSORED AD|12.20
20140930|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|3.00
20140930|86732G306|SNEY|62530|SUNERGY, INC.|.
20140930|86732Y109|SUNE|33543|SUNEDISON, INC COM|19.80
20140930|867328601|SNSS|31006|SUNESIS PHARMACEUTICALS INC CO|7.48
20140930|86737J206|SGMZ|147|SUNGAME CORPORATION.|10.00
20140930|867652406|SPWR|1351|SUNPOWER CORP COM STK (DE)|35.64
20140930|86769A305|SSBN|200|SUNSET BRANDS, INC.|1.38
20140930|86777J108|SBCP|10|SUNSHINE BANCORP INC|11.85
20140930|867781106|SBFM|150|SUNSHINE BIOPHARMA INC. COMMON|0.08
20140930|867892101|SHO|2702|SUNSTONE HOTEL INVESTORS INC|14.03
20140930|867892507|SHOPRD|44|SUNSTONE HOTEL INVESTORS, INC |26.84
20140930|867914103|STI|1968|SUNTRUST BANKS INC|38.34
20140930|867914509|STIPRA|908|SUNTRUST BANKS INC DEP SHS REP|22.12
20140930|867931404|SCON|10|SUPERCONDUCTOR TECHS INC|2.77
20140930|86800C104|STPFQ|6504|SUNTECH POWER HOLDINGS CO., LT|0.20
20140930|86800U104|SMCI|257|SUPER MICRO COMPUTER INC COM S|29.40
20140930|868153107|SDPI|24|SUPERIOR DRILLING PRODS INC CO|6.44
20140930|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|18.06
20140930|868459108|SUPN|100|SUPERNUS PHARMACEUTICALS INC C|8.84
20140930|868536103|SVU|1722|SUPERVALU INC|9.13
20140930|86858W101|SPRT|4266|SUPPORT. COM INC, COMMON STOCK|2.19
20140930|868663204|SUQU|4088|SUREQUEST SYSTEMS INC (DE)|0.01
20140930|868861105|SGTPY|2450|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.14
20140930|868861204|SGTZY|1563|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.68
20140930|868873100|SRDX|32|SURMODICS INC|18.71
20140930|868908104|SPRS|319|SURGE COMPONENTS INC|0.81
20140930|869099101|SUSQ|13|SUSQUEHANNA BANCSHARES INC|10.12
20140930|869239103|SUSP|217|SUSSER PETE PARTNERS LP COM UN|54.87
20140930|86944A105|SGMNF|102|SUTTER GOLD MINING INC.|0.08
20140930|869587402|SVCBY|3081|SVENSKA CELLULOSA B SPONS ADR |23.58
20140930|86959C103|SVNLY|1075|Svenska Handelsbanken Unsponso|23.22
20140930|86959K105|SUZBY|30|Suzano Papel E Celulose SA Spo|8.00
20140930|870123106|SWGAY|311|SWATCH GROUP AG UNSPON ADR (SW|23.86
20140930|870195104|SWDBY|25946|Swedbank AB Sponsored ADR (Swe|24.91
20140930|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.16
20140930|870297306|RJN|13|SWEDISH EXPT CR CORP ELEMENTS |6.63
20140930|870297504|EEH|1035|SWEDISH EXPT CR CORP ELEMENTS |22.49
20140930|870297603|RJA|15860|SWEDISH EXPT CR CORP ELEMENTS |7.01
20140930|870738101|SFY|105177|SWIFT ENERGY CO (HOLDING COMPA|10.07
20140930|87074U101|SWFT|28941|SWIFT TRANSN CO CL A COM STK (|20.98
20140930|870794302|SWRAY|1126|SWIRE PACIFIC LTD CL-A SP ADR |12.97
20140930|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|15.58
20140930|870875101|SWZ|576|SWISS HELVETIA FUND INC|13.57
20140930|870886108|SSREY|365|SWISS RE LTD SPON ADR (CHE)|80.14
20140930|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|12.00
20140930|87101R105|SWHN|490|SWISSINSO HLDG INC COM STK (DE|0.07
20140930|871013108|SCMWY|178|SWISSCOM AG ADS(RP 1/10 REG SH|56.79
20140930|871156105|SEGI|254695|SYCAMORE ENTERTAINMENT GROUP, |.
20140930|871237103|SYKE|221|SYKES ENTERPRISES INC|20.11
20140930|871503108|SYMC|212|SYMANTEC CORP|23.42
20140930|87155N109|SYIEY|798|Symrise Ag Unsponsored ADR (Ge|13.04
20140930|871561106|SYNC|771|SYNACOR, INC COM STK|1.86
20140930|87157B103|SNCR|2451|SYNCHRONOSS TECHNOLOGIES INC C|45.17
20140930|87157D109|SYNA|208|SYNAPTICS INCORPORATED|74.49
20140930|87159A103|GEVA|798|SYNAGEVA BIOPHARMA CORP COM ST|69.26
20140930|87160A100|SYT|301|SYNGENTA AG ADS (1/5 ORD)|64.08
20140930|871607107|SNPS|37|SYNOPSYS INC|39.94
20140930|87161C501|SNV|13146|SYNOVUS FINANCIAL CORP NEW COM|23.76
20140930|87162W100|SNX|116|SYNNEX CORPORATION|62.19
20140930|871639308|SGYP|9061|SYNERGY PHARMACEUTICALS, INC. |2.86
20140930|87164C102|SYUT|499|SYNUTRA INTERNATIONAL, INC.|4.78
20140930|87164P103|SYRG|55|SYNERGY RESOURCES CORPORATION |12.97
20140930|87164U102|SYN|128296|SYNTHETIC BIOLOGICS INC COM ST|1.68
20140930|87184P109|SSMXY|6798|SYSMEX CORP UNSPON ADR (JPN)|20.12
20140930|871851101|SYX|84|SYSTEMAX INC|12.51
20140930|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.45
20140930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140930|87233Q108|TCP|7|TC PIPELINES LP UTS|66.68
20140930|872340104|TSI|2246|TCW STRATEGIC INCOME FUND, INC|5.65
20140930|872351408|TTDKY|368|TDK CORP AMER DEP SH|56.88
20140930|87236Y108|AMTD|463|TD AMERITRADE HOLDING CORPORAT|33.43
20140930|872375100|TE|1310|TECO ENERGY INC|17.41
20140930|87238Q103|TCPC|166|TCP CAP CORP COM STK (DE)|16.39
20140930|872386107|TESS|12|TESSCO TECHNOLOGIES INC|29.60
20140930|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.40
20140930|87240R107|TFSL|261|TFS FINANCIAL CORPORATION COM |14.39
20140930|872434105|THKLY|460|T H K Co Ltd Unsponsored ADR (|12.81
20140930|872438106|TCRD|381|THL CREDIT INC COM STK (DE)|13.34
20140930|87244T109|TICC|1255|TICC CAPITAL CORP. COM STOCK|8.98
20140930|872540109|TJX|1361|TJX COMPANIES INC|59.80
20140930|872590104|TMUS|975|T-MOBILE US INC|28.98
20140930|872625108|TRR|5|TRC CO'S INC|6.51
20140930|87264S106|TRW|7|TRW AUTOMOTIVE HOLDINGS CORP|101.59
20140930|87265H109|TPH|3069|TRI POINTE HOMES INC COM STK (|13.01
20140930|87265K102|TSLX|24423|TPG SPECIALTY LENDING INC COM |16.44
20140930|87305R109|TTMI|1071|TTM TECHNOLOGIES INC|6.76
20140930|87311L104|TWTC|92|TW TELECOM INC CL A COM|41.77
20140930|873868103|TAHO|78|TAHOE RESOURCES INC ORD SHS (C|20.87
20140930|87401G106|THYCY|3|TAIHEIYO CHEM CORP|38.23
20140930|874039100|TSM|2713|TAIWAN SEMICON MFG LTD(5COMSH)|19.95
20140930|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|45.54
20140930|87405B103|TKTDY|117|Takata Corp, Tokyo Unsponsored|45.27
20140930|874054109|TTWO|2195|TAKE-TWO INTERACTIVE SOFTWARE |23.34
20140930|874060205|TKPYY|458|TAKEDA PHARMACEUTICAL CO LTD S|22.00
20140930|874083108|TAL|7485|TAL INTERNATIONAL GROUP, INC. |41.42
20140930|87425E103|TLM|9530|TALISMAN ENERGY INC|8.76
20140930|87509U106|TAM|1|TAMINCO CORP COM|26.40
20140930|875372104|TNDM|2712|TANDEM DIABETES CARE INC COM|13.20
20140930|875465106|SKT|2320|TANGER FACTORY OUTLET CENTERS |32.92
20140930|87582Y108|TNGO|400|TANGOE INC COM|13.70
20140930|87600U104|TRX|294|TANZANIAN ROYALTY EXPLORATION,|2.05
20140930|87600Y106|TAOM|836|TAOMEE HLDGS LTD SPON ADR (CYM|4.45
20140930|87611X105|NGLS|171|TARGA RESOURCES PARTNERS LP CO|70.44
20140930|876570607|TATYY|166|TATE & LYLE PLC SPONS ADR-NEW-|38.82
20140930|876664103|TCO|1234|TAUBMAN CENTERS INC|73.39
20140930|876664608|TCOPRJ|58|TAUBMAN CENTERS, INC PFD SHS S|25.26
20140930|876664707|TCOPRK|745|TAUBMAN CENTERS, INC. PREFERRE|25.09
20140930|87669X106|TAUG|2736|TAURIGA SCIENCES, INC.|0.02
20140930|87817A107|TMH|148|TEAM HEALTH HOLDINGS INC (DE) |59.07
20140930|878193101|TEAR|1582|TEARLAB CORP COM STK (DE)|3.35
20140930|878377100|TECH|40|TECHNE CORP|93.78
20140930|87873R101|TTNDY|370|TECHTRONIC INDS LTD SP ADR|13.94
20140930|87874R100|TTGT|63|TECHTARGET INC COM STK (DE)|8.62
20140930|878742204|TCK|1462|TECK RESOURCES LIMITED CLASS B|18.91
20140930|87876P201|TGEN|1261|TECOGEN INC NEW COM STK (DE)|5.62
20140930|878895309|TECU|70|TECUMSEH PRODUCTS COMPANY COMM|4.40
20140930|879080109|TRC|45|TEJON RANCH CO|28.28
20140930|879105104|THQ|800|TEKLA HEALTHCARE OPPTY FND SHS|18.90
20140930|87911B209|TKMR|19783|TEKMIRA PHARMACEUTICALS CORP N|20.68
20140930|879165207|TIK|121|TEL-INSTRUMENT ELECTRONCS CORP|5.23
20140930|87927Y102|TI|240096|TELECOM ITALIA SPA ADS (REP 10|11.56
20140930|879273209|TEO|8063|TELECOM ARGENTINA ADS (EA REPT|20.26
20140930|87929J103|TSYS|856|TELECOMMUNICATIONS SYS INC "A"|2.80
20140930|87936R106|VIV|2616|TELEFONICA BRASIL SA|19.64
20140930|879382208|TEF|1667|TELEFONICA SA ADS(RP 1 SH CAPI|15.34
20140930|879433795|TDA|1239|TELEPHONE AND DATA SYSTEMS INC|22.51
20140930|879433829|TDS|719|TELEPHONE & DATA SYS INC (NEW)|23.97
20140930|879455103|TNAV|108|TELENAV INC COM STK (DE)|6.91
20140930|87946F100|TLPFY|137|Teleperformance Unsponsored AD|30.57
20140930|879604106|TKOI|11423|TELKONET INC|0.16
20140930|87969N204|TLSYY|1767|TELSTRA CRP LTD ADS(RP 5 ORD) |22.98
20140930|87971M103|TU|5291|TELUS CORP (F)|34.31
20140930|87974N108|TBGPF|30400|TEMBO GOLD CORP COM|0.03
20140930|879939106|TTEC|89|TELETECH HOLDINGS INC|24.87
20140930|88018T101|TDF|859|TEMPLETON DRAGON FD INC|25.89
20140930|880192109|TEI|24|TEMPLETON EMER MKTS INCM FD|12.71
20140930|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|12.74
20140930|880277108|TNABY|298|TENAGA NASIONAL BERHAD SP ADR |14.97
20140930|88031M109|TS|14|TENARIS S.A. ADS (EA REPTG 2 O|45.54
20140930|88032L100|TENX|15619|TENAX THERAPEUTICS INC COMMON |3.89
20140930|88032Q109|TCEHY|8362|Tencent Holdings Limited Unspo|14.89
20140930|88033G407|THC|12|TENET HEALTHCARE CORPORATION|60.64
20140930|88033R205|TGC|5235|TENGASCO,INC|0.48
20140930|880349105|TEN|2586|TENNECO INC COM STK|54.20
20140930|880591300|TVC|421|TENNESSE VALLEY AUTH 98 6/1/28|23.82
20140930|880591409|TVE|3877|TENNESSEE VALLEY AUT 00000|23.97
20140930|880770102|TER|346|TERADYNE INC|19.61
20140930|880779103|TEX|150012|TEREX CORP|32.36
20140930|880797105|TGCDF|4377|TERANGA GOLD CORP CDA COMMON S|0.67
20140930|88088L103|TEZNY|970|TERNA RETE ELETTRICA NAZIONALE|14.98
20140930|880890108|TX|3|TERNIUM S.A|24.00
20140930|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|144.00
20140930|88102J100|TRTC|90593|TERRA TECH CORP. COMMON|0.37
20140930|88104P203|TRTLU|233|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20140930|88104R100|TERP|102|TERRAFORM PWR INC|29.31
20140930|88145X108|TBNK|533|TERRITORIAL BANCORP, IMC COM S|20.63
20140930|88146M101|TRNO|60|TERRENO REALTY CORPORATION COM|18.99
20140930|88146M200|TRNOPRA|248|TERRENO RLTY CORP PFD SER A (M|26.80
20140930|881569107|TSRO|7852|TESARO INC COM STK (DE)|26.77
20140930|88157K101|TESO|238|TESCO CORP (ALTA.) F|20.08
20140930|881575302|TSCDY|103336|TESCO PLC SPONS ADR|9.15
20140930|88160R101|TSLA|17041|TESLA MTRS INC COM STK (DE)|245.26
20140930|88160T107|TLLP|15|TESORO LOGISTICS LP COM UNIT L|68.15
20140930|881609101|TSO|8019|TESORO CORPORATION|61.05
20140930|88162F105|TTI|47|TETRA TECHNOLOGIES INC|11.16
20140930|881624209|TEVA|694|TEVA PHARMACEUTICAL LTD INDS A|53.56
20140930|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|27.38
20140930|88165U109|TLOG|102|TETRALOGIC PHARMACEUTICALS|4.28
20140930|88166A300|CRUD|396|TEUCRIUM COMMODITY TR WTI CRUD|40.54
20140930|88166A607|SOYB|1161|TEUCRIUM COMMODITY TR SOYBEAN |19.43
20140930|882228307|TCBIL|152|TEXAS CAP BANCSHARES INC 6.5% |23.80
20140930|882228406|TCBIP|2591|TEXAS CAPITAL BANCSHARES, INC.|24.59
20140930|88224Q107|TCBI|201|TEXAS CAPITAL BANCSHARES INC|57.06
20140930|882508104|TXN|1141|TEXAS INSTRUMENTS|48.26
20140930|882672108|TRER|959|TEXAS RARE EARTH RESOURCES COR|0.30
20140930|882681109|TXRH|126|TEXAS ROADHOUSE INC COM STK (D|27.86
20140930|88288L200|TWDL|25531|TEXAS WYOMING DRILLING, INC.|.
20140930|883203101|TXT|2781|TEXTRON INCORPORATED OF DEL|36.36
20140930|883211104|TXTR|11581|TEXTURA CORPORATION COM|25.71
20140930|883219107|THLEY|158|THALES SPONS ADR|51.96
20140930|88326V103|VSHGD|500|THAT MARKETING SOLUTION, INC. |0.15
20140930|88337V100|TLTFF|20578|THERALASE TECHNOLOGIES INC (CA|0.26
20140930|88338H100|THERF|2772|THERATECHNOLOGIES INC COM|0.49
20140930|88338T104|THRX|7356|THERAVANCE INC|17.76
20140930|883556102|TMO|963|THERMO FISHER SCIENTIFIC INC. |122.00
20140930|88362T103|THR|143|THERMON GROUP HLDGS INC|25.07
20140930|883906406|TMEN|13220|THERMOENERGY CORP COM STK|.
20140930|88410V100|THNS|112686|THINSPACE TECHNOLOGY INC COM S|0.21
20140930|88430R105|TDCH|7175|30DC, INC. COMMON STOCK|0.07
20140930|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.76
20140930|884768102|TC|3418|Thompson Creek Metals Company |2.26
20140930|885160101|THO|44|THOR INDUSTRIES INC|52.28
20140930|885175307|THOR|57|THORATEC CORPORATION|27.41
20140930|88554D205|DDD|23217|3 D SYSTEMS CORP NEW|47.15
20140930|88556A100|DDDX|6778|3DX INDUSTRIES INC. COMMON STO|0.60
20140930|88579Y101|MMM|609|3M COMPANY;COM USD0.01|142.19
20140930|88580V104|PSPW|2303|3POWER ENERGY GRP INC COM STK |0.04
20140930|885807206|THLD|607|THRESHOLD PHARMACEUTICALS INC |3.75
20140930|886031103|THTI|745|THT HEAT TRANSFER TECHNOLOGY, |1.47
20140930|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.58
20140930|886423102|TDW|4950|TIDEWATER(CITIZEN/NON CITIZEN)|40.22
20140930|886547108|TIF|251|TIFFANY & CO|97.36
20140930|8867EQ101|TIGR|319|TIGERLOGIC CORPORATION COM STK|0.92
20140930|88677Q109|TTS|5211|TILE SHOP HLDGS INC COM STK (D|10.20
20140930|886885102|TLYS|80|TILLYS INC CL A|7.74
20140930|88706M103|THI|48512|TIM HORTONS INC COM, CANADA|79.15
20140930|88706P205|TSU|54|TIM PARTICIPACOES S.A. ADS (EA|26.86
20140930|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.60
20140930|887228104|TIME|59|TIME INC COM|23.49
20140930|88732J207|TWC|9663|TIME WARNER CABLE INC NEW COM |144.97
20140930|887495307|TCYMY|900|TINGYI CAYMAN ISLANDS HLDGS CP|53.45
20140930|88828R204|TEWI|2973|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140930|88830M102|TWI|11844|TITAN INTL (ILLINOIS)INC.|12.55
20140930|88830R101|TITN|74107|TITAN MACHINERY INC. COMMON ST|13.03
20140930|888314101|TTNP|5863|TITAN PHARMACEUTICAL INC|0.57
20140930|88907J107|TKAI|174790|TOKAI PHARMACEUTICALS INC COMM|15.71
20140930|889094108|TKOMY|1251|Tokio Marine Holdings, Inc. Sp|31.10
20140930|889115101|TKGSY|237|Tokyo Gas Co Ltd Unsponsored A|22.82
20140930|890110109|TMP|33|TOMPKINS FINANCIAL CORPORATION|44.20
20140930|890516107|TR|3012|TOOTSIE ROLL INDUSTRIES INC|28.04
20140930|89054C101|TPDKY|1766|Topdanmark AS Unsponsored ADR |3.03
20140930|890880206|TRYIY|77|TORAY INDS ADR|67.22
20140930|891013104|TRRU|2567|TORCH ENERGY ROYALTY TRUST|0.16
20140930|89102U103|TRCH|1089|TORCHLIGHT ENERGY RESOURCES, I|3.40
20140930|891027104|TMK|795|TORCHMARK CORP|52.64
20140930|891027302|TMKPRB|3310|TORCHMARK CORPORATION 5.875% J|24.58
20140930|891092108|TTC|42|TORO COMPANY|59.69
20140930|891102105|TMTNF|100|TOROMONT INDS LTD (F)|24.24
20140930|89147L100|TYG|3397|TORTOISE ENERGY INFRASTRUCTURE|47.62
20140930|89147X104|TPZ|750|TORTOISE PWR AND ENERGY INFRAS|28.19
20140930|89148H108|TTP|277|TORTOISE PIPELINE & ENERGY FD |34.96
20140930|89148K101|NDP|498|TORTOISE ENERGY INDEPENDENCE|24.95
20140930|891493306|TOSYY|1059|Toshiba Corp Unsponsored ADR (|28.26
20140930|89151E109|TOT|7345|TOTAL S.A. ADS (REPTSG ONE ORD|63.92
20140930|891826109|TOWR|130|TOWER INTL INC COM STK (DE)|27.67
20140930|891894107|TW|24|TOWERS WATSON & CO COM STK CL |100.00
20140930|891906109|TSS|406|TOTAL SYSTEM SERVICES INC|30.63
20140930|892000100|TWER|140|Towerstream Corporation Common|1.37
20140930|89214P109|TOWN|2|TOWNE BANK (VA)|13.72
20140930|892331307|TM|199|TOYOTA MOTOR CRP SPONSORED ADR|117.52
20140930|892356106|TSCO|580|TRACTOR SUPPLY CO|61.43
20140930|89255N203|TSRE|3660|TRADE STREET RESIDENTIAL, INC.|6.68
20140930|893247304|TNLX|120|TRANS-LUX CORPORATION COMMON S|7.20
20140930|89342J108|TPAC|194000|TRANS-PACIFIC AEROSPACE CO INC|.
20140930|89346D107|TAC|12233|TRANSALTA CORP CANADA (F)|10.53
20140930|89353D107|TRP|1011|TRANSCANADA CORPORATION(HOLDIN|51.97
20140930|893617209|TCI|151|TRANSCONTL RLTY INVESTORS INC |11.44
20140930|893641100|TDG|177|TRANSDIGM GROUP INCORPORATED C|184.89
20140930|89366M201|TRXC|2160|TRANSENTERIX, INC. NEW COMMON |4.02
20140930|893662106|TGA|528|TRANSGLOBE ENERGY CORP|6.20
20140930|89376V100|TLP|861|TRANSMONTAIGNE PARTNERS L.P.|41.30
20140930|89417E109|TRV|1752|TRAVELERS COMPANIES, INC. (THE|93.77
20140930|894174200|TANN|591|TRAVELCENTERS AMER LLC 8.25% S|26.04
20140930|89420Y209|TSYHY|46|TRAVELSKY TECH LTD SPONS ADR R|10.59
20140930|89421Q205|TZOO|2069|TRAVELZOO INC COM STK NEW (DE)|15.75
20140930|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|4.30
20140930|894648104|TREC|19|TRECORA RESOURCES|12.57
20140930|89465J109|TSRYY|868|TREASURY WINE ESTATES LTD. SPO|3.93
20140930|894675107|TREE|3|TREE COM INC (DE)|35.40
20140930|89484Q100|TRMR|1922|TREMOR VIDEO INC, COM|2.44
20140930|89486M206|TMICY|315|TREND MICRO INC SPONS ADR-NEW |33.79
20140930|89531J109|TREVF|1555|TREVALI MNG CORP COM SHS (CDA)|1.02
20140930|89531P105|TREX|426|TREX CO INC|35.69
20140930|895436202|TYPR|135|TRI CONTINENTAL PREFERRED|46.50
20140930|895848109|TCAP|9031|TRIANGLE CAPITAL CORPORATION C|25.97
20140930|895848208|TCC|900|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140930|896047503|TRBAA|4445|TRIBUNE MEDIA COMPANY CLASS A |68.60
20140930|896082104|TPUB|607|TRIBUNE PUBG CO COM STK (DE)|20.08
20140930|89622C203|TMXN|2058|TRIMAX CORPORATION NEW COMMON |0.01
20140930|896239100|TRMB|69|TRIMBLE NAVIGATION LTD|30.45
20140930|89628E104|TSL|78853|TRINA SOLAR LIMITED ADS (EA RE|13.20
20140930|896288107|TNET|26|TRINET GROUP INC COM STK (DE) |25.50
20140930|896438306|TRIB|128|TRINITY BIOTECH|18.57
20140930|896522109|TRN|258|TRINITY INDUSTRIES|47.31
20140930|89674K103|TQNT|1676|TRIQUINT SEMICONDUCTOR INC|19.43
20140930|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|19.98
20140930|89678J102|DSOX|308|TRITON EMISSION SOLUTIONS INC.|0.33
20140930|896818101|TGI|94|TRIUMPH GROUP, INC.|65.59
20140930|89685A102|TRIV|95|TRIVASCULAR TECHONOLOGIES, INC|12.95
20140930|896945201|TRIP|3406|TRIPADVISOR INC COM|90.80
20140930|89708X105|TPCA|1420|TROPICANA ENTMT INC COM STK (D|16.70
20140930|897238200|TROVU|3|TROVAGENE INC UNIT 2 COM & 1 W|17.00
20140930|897238309|TROV|3267|TROVAGENE INC COM NEW (DE)|4.52
20140930|89783T102|RVREF|8177|TRUE GOLD MINING INC ORDINARY |0.33
20140930|89784T101|TNEN|825|True North Energy Corporation |.
20140930|89785L107|TRUE|127288|TRUECAR INC COM STK (DE)|17.45
20140930|89785X101|TBI|89|TRUEBLUE, INC.|25.28
20140930|898202106|TRUP|55496|TRUPANION INC COM STK (DE)|8.58
20140930|89826S202|TZF|1849|BEAR STEARNS (TRUCS) SERIES 20|50.20
20140930|898349105|TRST|316|TRUSTCO BK CORP N Y|6.52
20140930|898402102|TRMK|10184|TRUSTMARK CORP|23.29
20140930|89845Q104|TRYF|9907|Trycera Financial, Inc. Common|.
20140930|898529102|TSGTY|5|TSINGTAO BREWERY CO LTD ADR|71.09
20140930|89853L104|TTOO|100|T2 BIOSYSTEMS INC|17.79
20140930|898570106|TUBE|65413|TUBEMOGUL INC COM|12.11
20140930|898697206|TCX|9128|TUCOWS INC NEW|14.74
20140930|899035505|TUES|398|TUESDAY MORNING CORPORATION|19.70
20140930|899415202|TUWOY|1619|TULLOW OIL PLC UNSPONSORED ADR|5.33
20140930|89969Q104|TUMI|94|TUMI HLDGS INC COM|20.48
20140930|89977P106|TOUR|1358|TUNIU CORP SPONS ADS REPSTG CL|17.50
20140930|89989X105|TTEG|2262|TURBINE TRUCK ENGINES, INC|0.02
20140930|899896104|TUP|16|TUPPERWARE BRANDS CORP|69.70
20140930|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140930|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.79
20140930|900111204|TKC|235|TURKCELL ILETISIM HIZMETLERI A|12.98
20140930|900382102|TVOG|10176|TURNER VALLEY OIL & GAS INC|.
20140930|900435108|TRQ|491|TURQUOISE HILL RES LTD COM|3.76
20140930|900450107|HEAR|22|TURTLE BEACH CORP COM STK (NV)|7.16
20140930|901109108|TPC|82|TUTOR PERINI CORPORATION COM S|27.40
20140930|90130A101|FOXA|900|TWENTY-FIRST CENTY FOX INC CL |34.15
20140930|90137F103|XXII|570|22ND CENTURY GROUP, INC. COMMO|2.62
20140930|90138A103|VNET|353|21VIANET GROUP INC SPON ADR (C|18.04
20140930|901476101|TWIN|210|TWIN DISC.INCORPORATED|27.72
20140930|90184L102|TWTR|6274|TWITTER INC COM STK (DE)|51.74
20140930|90187B101|TWO|381|TWO HBRS INVT CORP COM STK (MD|9.83
20140930|902104108|IIVI|324|II-VI INC|11.83
20140930|90214J101|TWOU|8952|2U INC COM STK|15.62
20140930|902252105|TYL|760|TYLER TECHNOLOGIES INC|88.94
20140930|902494103|TSN|2382|TYSON FOODS INC CL A|38.85
20140930|90255U106|UAMM|40000|UA MULTIMEDIA INC COM STK NEW |.
20140930|902641588|BDCS|674|UBS AG JERSEY BRH|24.59
20140930|902641646|MLPI|19584|UBS E-TRACS ALERIAN MLP INFRAS|45.38
20140930|902641679|DJCI|142|E-TRACS LNK TO THE BLOOMBERG|22.20
20140930|902641737|FUD|1579|E-TRACS UBS BLOOMBERG CMCI FOO|21.66
20140930|902641778|UCI|35536|E-TRACS UBS BLOOMBERG CMCI ETN|20.05
20140930|902641794|USV|75000|E-TRACS UBS BLOOMBERG CMCI SIL|26.00
20140930|902641810|UBG|49553|E-TRACS UBS BLOOMBERG CMCI GOL|31.60
20140930|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.48
20140930|90265Y106|UCP|1173|UCP INC CLASS A|12.00
20140930|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.65
20140930|902664200|MLPL|216|UBS AG 2XMTHLY LEV LG EXCH TRD|72.22
20140930|90267B682|AMU|754|UBS AG LONDON BRH ETRACS ALERI|33.28
20140930|90267B765|BDCL|1436|UBS AG LONDON BRH|24.68
20140930|90267L409|SDYL|383|UBS AG LONDON BRH ETRACS MTHLY|47.84
20140930|902681105|UGI|523|UGI CORP (HOLDING CO)|34.21
20140930|90269A302|MORL|300|UBS AG LONDON BRH|20.73
20140930|90270L792|SPLX|200|UBS AG LDN ETRACS MNT RESET 2X|28.37
20140930|90270L842|CEFL|3871|UBS AG LONDON BRH ETRACS MONTH|26.56
20140930|90270L859|DVHL|823|UBS AG LONDON BRH ETRACS MONTH|26.92
20140930|902748102|UIL|240|UIL HOLDINGS|35.67
20140930|902788108|UMBF|6|UMB FINANCIAL CORP|55.06
20140930|902925106|USAK|200|USA TRUCK INC|17.45
20140930|902973155|USBPRH|1111|U.S. Bancorp Depositary Shares|22.17
20140930|902973304|USB|6198|U.S.BANCORP (NEW)|41.73
20140930|902973791|USBPRO|1122|US BANCORP DEL DEP SHS REPSTG |22.62
20140930|902973833|USBPRM|1148|U.S. BANCORP DEPOSITARY SHARES|28.60
20140930|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.77
20140930|903213106|UQM|500|UQM TECHNOLOGIES INC|1.51
20140930|90328M107|USNA|7167|USANA HEALTH SCIENCES INC|73.00
20140930|90328S500|USAT|454|USA Technologies, Inc. New Com|1.84
20140930|903293405|USG|5194|USG CORP (NEW)|28.05
20140930|90333E207|USU|26|USEC INC (NEW)|0.81
20140930|90338S102|HTM|8438|U.S. GEOTHERMAL INC|0.57
20140930|90346C107|UREE|230|U S RARE EARTHS INC COM STK (N|1.70
20140930|90346E103|SLCA|120|U S SILICA HLDGS INC COM STK (|63.75
20140930|90346L107|USGIF|18312|U S SILVER & GOLD INC COM SHS |0.36
20140930|90347A100|UBNT|768|UBIQUITI NETWORKS INC COM STK |37.95
20140930|90348R102|UBSFY|909|Ubi Soft Entertainment Sa Unsp|3.36
20140930|90350A104|UBIQ|900|UBIQUITY INC COM STK|5.15
20140930|90384S303|ULTA|413|ULTA SALON, COSMETICS & FRAGRA|118.32
20140930|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|9.01
20140930|903870103|UEHPY|60|Ultra Electronics Holdings Plc|14.03
20140930|903914109|UPL|5483|ULTRA PETROLEUM CORP|23.98
20140930|90400D108|RARE|1324|ULTRAGENYX PHARMACEUTICAL INC |59.77
20140930|90400P101|UGP|3621|ULTRAPAR PARTICIPACOES SA ADS |21.12
20140930|904034105|UTEK|304|ULTRATECH INC|23.26
20140930|904214103|UMPQ|1271|UMPQUA HOLDINGS CORP|16.59
20140930|904572203|UNXL|6970|UNI-PIXEL, INC.|6.38
20140930|904587102|UNRDY|7071|UNIBAIL-RODAMCO SE UNPSPON ADR|25.49
20140930|904677200|UFI|78|UNIFI INC (NEW)|26.16
20140930|904708104|UNF|152|UNIFIRST CORPORATION|96.92
20140930|904767704|UL|2144|UNILEVER PLC ADS NEW (EA REPTS|41.72
20140930|90539J109|UBSH|378|UNION BANKSHARES CORP COM STK |23.27
20140930|90916J300|UPZS|4343|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140930|909214306|UIS|385|UNISYS CORP;COM NEW USD0.01|23.31
20140930|909218109|UNT|10|UNIT CORPORATION|59.07
20140930|90933X100|UAPC|381000|UNITED AMERICAN PETROLEUM CORP|.
20140930|909747107|CNAB|24|UNITED CANNABIS CORP COM STK (|0.95
20140930|90983A109|UCPA|35311|UNITED COMMUNICATIONS PARTNERS|.
20140930|90984P303|UCBI|103|UNITED COMMUNITY BANKS INC|16.74
20140930|90984R101|UCBA|196|UNITED COMMUNITY BANCORP COM S|11.15
20140930|909907107|UBSI|79|UNITED BANKCHARES INC(W VA)|31.28
20140930|909911109|UBCP|1472|UNITED BANCORP INC (OH)|8.22
20140930|910187103|UDF|1308|UNITED DEV FDG IV COM SHS OF B|19.70
20140930|910304104|UBNK|410|UNITED FINANCIAL BANCORP INC N|12.69
20140930|910571108|UG|1|UNITED GUARDIAN|22.00
20140930|910873405|UMC|2079|UNITED MICROELECTRONICS CORP A|2.01
20140930|911271302|UOVEY|899|UNITED OVERSEAS BANK SPONS ADR|35.41
20140930|911312106|UPS|515|UNITED PARCEL SERVICE,INC.CL B|97.34
20140930|911363109|URI|114|UNITED RENTALS INC|112.52
20140930|911549103|UAMY|48|U S ANTIMONY CORP|1.47
20140930|911684108|USM|484|UNITED STATES CELLULAR CORP|34.71
20140930|911717106|USCI|4955|UNITED STS COMMODITY INDEX FD |55.60
20140930|911718302|USMI|911|UNITED STS METALS INDEX FUND|21.56
20140930|911783108|UHN|525|UNITED STS DIESEL HEATING OIL |30.13
20140930|911922102|USLM|12|UNITED ST LIME & MINERALS INC |58.01
20140930|91201T102|UGA|9747|UNITED STATES GASOLINE FUND LP|56.14
20140930|912318201|UNG|1060|UNITED STATES NATURAL GAS FUND|22.08
20140930|91232N108|USO|165374|UNITED STATES OIL FUND LP|35.52
20140930|91239R102|USPR|20502|U S PRECIOUS METALS INC|0.30
20140930|91288X109|UNL|12038|UNITED STATES 12 MONTHS NATURA|18.05
20140930|912909108|X|5588|UNITED STATES STEEL CP|40.63
20140930|913004107|USTR|87|UNITED STATIONERS INC|38.28
20140930|913017109|UTX|2707|UNITED TECHNOLOGIES CORP|105.08
20140930|913017117|UTXPRA|532|UNITED TECHNOLOGIES CORP CORP |58.93
20140930|91307C102|UTHR|945|UNITED THERAPEUTICS CORP|132.71
20140930|91311E102|UUGRY|5|United Utilities Group Plc Spo|26.34
20140930|91324P102|UNH|116|UNITEDHEALTH GROUP INC|86.51
20140930|913259107|UTL|64|UNITIL CORP|31.57
20140930|913290102|UNTY|200|UNITY BANCORP INC|9.40
20140930|913456109|UVV|152|UNIVERSAL CORP (HOLDING CO)|44.90
20140930|913483103|UEIC|1|UNIVERSAL ELECTRONICS INC|50.45
20140930|913543104|UFPI|371|UNIVERSAL FOREST PRODUCTS INC |43.45
20140930|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|41.85
20140930|913708103|UFMG|100|UNIVERSAL MFG CO NEB|14.50
20140930|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|41.16
20140930|913821302|UUU|5000|UNIVERSAL SEC INSTRUMENTS INC |4.38
20140930|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|26.51
20140930|91388P105|UACL|187|UNIVERSAL TRUCK LOAD SERVICES,|24.70
20140930|915271100|UVSP|165|UNIVEST CORP OF PA|18.82
20140930|91529Y106|UNM|1359|UNUM GROUP COM STK|34.77
20140930|91531F103|UPIP|1452|UNWIRED PLANET INC COM STK (DE|1.88
20140930|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.63
20140930|91688R108|URG|47424|Ur Energy Inc Common Shares (C|1.06
20140930|91688T104|URZ|16297|URANERZ ENERGY CORP|1.12
20140930|916901606|URRE|36542|URANIUM RESOURCES, INC. NEW CO|2.51
20140930|917003105|URHN|9998|URANIUM HUNTER CORPORATION COM|.
20140930|917047102|URBN|1517|URBAN OUTFITTERS INC|36.96
20140930|917286106|UBP|341|URSTADT BIDDLE PROPERTIES INC |17.21
20140930|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A |20.42
20140930|917296204|USEL|200|USELL.COM INC COM STK (DE)|2.60
20140930|91732J102|ECOL|91|US ECOLOGY INC COM STK (DE)|46.91
20140930|91801E109|UITA|570|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20140930|918204108|VFC|2023|V. F. CORPORATION|66.13
20140930|91822T101|VGLS|2751|VG LIFE SCIENCES INC.|0.08
20140930|918284100|VSEC|26|V S E CORP|51.04
20140930|91829B103|VOC|950|VOC ENERGY TR TR UNIT|12.54
20140930|91851C201|EGY|324|VAALCO ENERGY INC (NEW)|8.83
20140930|918641101|VGEN|1875|VACCINOGEN, INC. COMMON STOCK |3.60
20140930|91879Q109|MTN|255|VAIL RESORTS INC|85.66
20140930|91911K102|VRX|189449|VALEANT PHARMACEUTICALS INTERN|130.26
20140930|91912E105|VALE|9527|VALE S A ADR (REPSTG 1 COM SHR|10.87
20140930|91912E204|VALEP|150240|VALE S A ADR (REPSTG 1 CL A PF|9.49
20140930|919134304|VLEEY|226|VALEO SPONS ADR|56.87
20140930|91915P107|VLDI|1500|VALIDIAN CORPORATION|0.04
20140930|919794107|VLY|65980|VALLEY NATIONAL BANCORP|9.68
20140930|92023R308|VLOWY|1146481|VALLOUREC S.A. SPONSORED ADR (|9.13
20140930|920253101|VMI|10439|VALMONT INDS INC|135.20
20140930|920355104|VAL|313|VALSPAR CORP (THE)|79.84
20140930|92046U106|VSTR|16208|VALUESETTERS INC|0.01
20140930|921659108|VNDA|5329|VANDA PHARMACEUTICALS INC COM |10.57
20140930|921908844|VIG|53|VANGUARD DIVIDEND APPRECIATION|77.27
20140930|921909768|VXUS|400132|VANGUARD STAR FD VANGUARD TOTA|51.11
20140930|921910709|EDV|3652|VANGUARD EXTENDED DURATION TRE|110.19
20140930|921910816|MGK|891|VANGUARD MEGA CAP GROWTH ETF|77.89
20140930|921910840|MGV|104248|VANGUARD MEGA CAP VALUE|58.82
20140930|921932778|VIOV|249|VANGUARD S&P SMALL CAP 600 VAL|94.05
20140930|921932828|VIOO|1316|VANGUARD S&P SMALL CAP 600 ETF|95.59
20140930|921932844|IVOV|2960|VANGUARD S&P MID CAP 400 VALUE|92.42
20140930|921932869|IVOG|3560|VANGUARD S&P MID CAP 400 GROWT|94.36
20140930|921932885|IVOO|1086|VANGUARD S&P MID CAP 400 ETF|93.61
20140930|921937793|BLV|1057|VANGUARD BD INDEX FD INC LONG |90.25
20140930|921937819|BIV|10474|VANGUARD BD INDEX FD INC INTER|84.21
20140930|921937835|BND|128218|VANGUARD BD INDEX FD INC TOTAL|81.95
20140930|921943858|VEA|3689|VANGUARD FTSE DEVELOPED MARKET|39.83
20140930|921946406|VYM|1472|VANGUARD WHITEHALL FDS (VANGUA|66.52
20140930|921946885|VWOB|2685|VANGUARD EMERGING MKTS GOVT BD|79.03
20140930|922020805|VTIP|24262|VANGUARD SHT TRM INFLT-PROT FD|49.42
20140930|92203J407|BNDX|2024590|VANGUARD TOTAL INTERNATIONAL B|52.11
20140930|92204A108|VCR|850|VANGUARD CONSUMER DISCRETIONAR|109.17
20140930|92204A207|VDC|3126|VANGUARD CONSUMER STAPLES ETF |117.45
20140930|92204A306|VDE|570|VANGUARD ENERGY ETF|132.80
20140930|92204A405|VFH|63778|VANGUARD FINANCIAL ETF|46.57
20140930|92204A702|VGT|900|VANGUARD INFORMATION TECHNOLOG|100.00
20140930|92204A876|VPU|2962|VANGUARD UTILITIES ETF|91.22
20140930|92204A884|VOX|346|VANGUARD TELECOMMUNICATION SER|87.09
20140930|922042676|VNQI|3419|VANGUARD GLOBAL EX- U.S. REAL |54.59
20140930|922042718|VSS|154|VANGUARD INTL EQTY FTSE ALL-WO|102.49
20140930|922042742|VT|19196|VANGUARD TOTAL WORLD STK INDEX|60.45
20140930|922042775|VEU|2570|VANGUARD FTSE ALL- WORLD EX-US|49.37
20140930|922042858|VWO|35890|VANGUARD FTSE EMERGING MKTS ET|41.62
20140930|922042866|VPL|14|VANGUARD FTSE PACIFIC ETF FTSE|59.57
20140930|922042874|VGK|5997|VANGUARD FTSE EUROPE ETF FTSE |55.31
20140930|92205F106|VNR|23816|VANGUARD NAT RES LLC COM UNIT |27.67
20140930|92205F304|VNRBP|967|VANGUARD NATURAL RESOURCES LLC|24.59
20140930|92206C102|VGSH|38130|VANGUARD|60.95
20140930|92206C409|VCSH|121619|VANGUARD SHT-TERM CORP BD ETF |79.96
20140930|92206C599|VTHR|282|VANGUARD RUSSELL 3000 ETF|90.32
20140930|92206C649|VTWV|249|VANGUARD RUSSELL 2000 VALUE ET|82.92
20140930|92206C664|VTWO|4148|VANGUARD RUSSELL 2000 ETF|89.36
20140930|92206C680|VONG|9619|VANGUARD RUSSELL 1000 GROWTH E|94.35
20140930|92206C706|VGIT|1204|VANGUARD INTERMEDIATE-TERM GOV|63.79
20140930|92206C730|VONE|7236|VANGUARD RUSSELL 1000 ETF|91.06
20140930|92206C771|VMBS|20958|VANGUARD MORTG-BACKED SEC ETF |52.58
20140930|92206C847|VGLT|7627|VANGUARD LG-TRM GOVT BD ETF|72.65
20140930|92206L102|VNMC|12266|VANGUARD MINING CORP COM STK (|2.15
20140930|92210G107|VNTH|119023|VANTAGE HEALTH COM|0.20
20140930|92210H105|VNTV|6469|VANTIV INC CL A COM STK (DE)|31.08
20140930|92210U205|VAPOD|745|VAPORIN INC. NEW COMMON STOCK |2.90
20140930|922101100|VPOR|684623|VAPOR GROUP, INC. COMMON STOCK|0.03
20140930|922104104|VHUB|43954|VAPOR HUB INTERNATIONAL INC. C|0.02
20140930|92220P105|VAR|19|VARIAN MEDICAL SYSTEMS INC|81.20
20140930|922280102|VRNS|16|VARONIS SYS INC COM STK (DE)|21.75
20140930|92230Y104|VDSI|511|VASCO DATA SECURITY INTL INC|18.78
20140930|922321104|VASO|3000|VASOMEDICAL INC|0.18
20140930|92240G101|VVC|4|VECTREN CORPORATION|40.10
20140930|92240M108|VGR|717|VECTOR GROUP LTD|22.47
20140930|922417100|VECO|64|VEECO INSTRUMENTS INC(DEL)|35.99
20140930|922475108|VEEV|152|VEEVA SYSTEMS INC CL A COM|28.89
20140930|92262A107|APPY|451|VENAXIS INC|1.66
20140930|92276M204|VTRB|1303|VENTAS RLTY LTD PARTNERSHIP VE|23.61
20140930|922908363|VOO|8755|VANGUARD INDEX FDS S&P 500 ETF|181.14
20140930|922908512|VOE|5228|VANGUARD MID-CAP VALUE INDEX F|85.42
20140930|922908538|VOT|4172|VANGUARD MID-CAP GROWTH INDEX |96.95
20140930|922908611|VBR|7118|VANGUARD SMALL-CAP VALUE ETF|100.90
20140930|922908637|VV|2393|VANGUARD LARGE-CAP ETF|90.73
20140930|922908652|VXF|325|VANGUARD EXTENDED MARKET ETF|84.45
20140930|922908736|VUG|3642|VANGUARD GROWTH ETF|99.91
20140930|922908769|VTI|4626|VANGUARD TOTAL STOCK MARKET ET|101.72
20140930|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.06
20140930|92334N103|VE|5112|VEOLIA ENVIRONNEMENT|17.34
20140930|92335C106|VRA|3968|VERA BRADLEY, INC COM STK|21.71
20140930|92337C104|VSTM|212|VERASTEM, INC. COMMON STOCK|8.60
20140930|92337F107|VCYT|8441|VERACYTE INC COM|9.73
20140930|92337L104|VRCI|45599|VERDE SCIENCE, INC. COMMON STO|0.01
20140930|92342Y109|PAY|77|VERIFONE SYSTEMS, INC.|34.78
20140930|92343E102|VRSN|10943|VERISIGN INC|55.21
20140930|92343V104|VZ|2727|VERIZON COMMUNICATIONS|49.75
20140930|92343X100|VRNT|101|VERINT SYSTEMS INC|56.00
20140930|923449102|VTEQ|3220486|VERITEQ CORPORATION COMMON STO|.
20140930|92345Y106|VRSK|104|VERISK ANALYTICS INC CL A|60.93
20140930|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140930|923725105|VET|35|VERMILION ENERGY INC COM (CANA|60.64
20140930|925297103|VSR|200|VERSAR INC.|3.22
20140930|92531L108|VRS|4489|VERSO PAPER CORP COM STK (DE) |3.13
20140930|92532F100|VRTX|804|VERTEX PHARMACEUTICALS INC|113.90
20140930|92532R203|VCSY|9593|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140930|92534K107|VTNR|745|Vertex Energy, Inc|6.96
20140930|92552R406|VVI|156|VIAD CORP (NEW)|20.91
20140930|92553P201|VIAB|694|VIACOM INC CLASS B COM NEW|76.82
20140930|92554W106|VSPC|8987|VIASPACE INC.|.
20140930|925543100|VGTL|2346|VGTEL INC COM|0.15
20140930|925602104|VICL|3597|VICAL INC|1.12
20140930|925815102|VICR|50|VICOR CORP|9.36
20140930|926706201|VSYM|22257|VIEW SYSTEMS, INC. NEW COMMON |.
20140930|92672A101|VPFG|40|VIEWPOINT FINL GROUP COM STK N|24.16
20140930|92672V204|VGGL|673|VIGGLE INC. COMMON STOCK|4.01
20140930|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |22.92
20140930|92718N109|VIMC|4397|VIMICRO INTERNATIONAL CORP ADR|9.14
20140930|92719A106|VIP|870|VIMPELCOM LTD|7.15
20140930|927320101|VCISY|4296|VINCI SA ADR (FRANCE)|14.40
20140930|92763A101|VMEM|2561|VIOLIN MEMORY INC COM STK (DE)|4.54
20140930|92763M105|VNOM|134|VIPER ENERGY PARTNERS LP COM U|23.57
20140930|927651109|VIRC|367|VIRCO MFG CORPORATION|2.42
20140930|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.09
20140930|92823T108|VHC|98650|VirnetX Holding Corp Common St|6.19
20140930|92826C839|V|47|VISA INC CLASS A COM|210.93
20140930|92827K103|VTSI|21600|VIRTRA SYSTEMS, INC.|0.10
20140930|92827P102|VRTU|575|VIRTUSA CORP COM STK (DE)|35.63
20140930|92828Q109|VRTS|236|VIRTUS INVT PARTNERS INC COM S|175.06
20140930|92829A103|DCA|1391|VIRTUS TOTAL RETURN FD COM SHS|4.64
20140930|92829B101|VGI|224|VIRTUS GLOBAL MULTI-SECTOR INC|17.01
20140930|92829C109|PGCX|21812|VIRTUAL SOURCING INC COM STK (|.
20140930|92829M107|VSYS|39750|VISCOUNT SYSTEMS INC|0.09
20140930|92834V100|VOIL|253751|VIRTUS OIL AND GAS CORP. COMMO|2.11
20140930|92835C101|VIICQ|1340207|VISION INDS CORP COM STK (FL) |.
20140930|92839U206|VC|85|VISTEON CORP COM NEW|99.03
20140930|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|6.00
20140930|92847N103|VTAE|189671|VITAE PHARMACEUTICALS INC COMM|7.90
20140930|92847R104|VTL|66|VITAL THERAPIES, INC COMMON ST|20.08
20140930|92849E101|VSI|199|VITAMIN SHOPPE INC COM STK (DE|45.40
20140930|928501303|VODG|54148|VITRO DIAGNOSTIC INC|0.08
20140930|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|24.16
20140930|928551100|VVUS|32284|VIVUS INC|4.02
20140930|928563402|VMW|3947|VMWARE, INC. CL A COM STK|94.10
20140930|92857F107|VCRA|289|VOCERA COMMUNICATIONS INC COM |8.25
20140930|92857W308|VOD|48742|VODAFONE GROUP PLC NEWSPONSORE|33.56
20140930|928662303|VLKAY|8|VOLKSWAGEN A G ADR (SPONS)|41.68
20140930|928662402|VLKPY|188|VOLKSWAGEN AG SPONS ADR REPSTG|41.84
20140930|92886T201|VG|146|VONAGE HOLDINGS CORP|3.36
20140930|928929207|VTKLY|1665|VTECH HOLDINGS, LTD. UNSPONSOR|12.17
20140930|928972108|WILN|36|WI-LAN INC|3.63
20140930|929042802|VNOPRG|241|VORNADO REALTY TRUST PREFERRED|25.56
20140930|929042869|VNOPRJ|613|VORNADO RLTY TR|26.39
20140930|929089100|VOYA|249|VOYA FINL INC COM STK (DE)|39.03
20140930|92911N104|VRNG|5381|VRINGO, INC COM STK|0.99
20140930|92912X101|IDE|325|VOYA INFRASTRUCTURE|17.32
20140930|92913A100|PPR|182|VOYA PRIME RATE TR COM SHS BEN|5.45
20140930|92913C106|IRR|2|VOYA NATURAL RESOURCES EQUITY |10.55
20140930|929160109|VMC|339|VULCAN MATERIALS COMPANY (HOLD|60.62
20140930|92921W300|VUZI|679|VUZIX CORPORATION COMMON STOCK|3.04
20140930|92922P106|WTI|63|W&T OFFSHORE, INC.|11.78
20140930|92923C807|WCIC|31|WCI CMNTYS INC COM|18.36
20140930|92924F106|WGL|393|WGL HOLDINGS INC.|42.47
20140930|92927K102|WBC|11204|WABCO HOLDINGS, INC|93.34
20140930|92931L302|WPCS|30|WPCS INTL INC COM STK (DE)|0.84
20140930|92932M101|WNS|729|WNS HOLDINGS LIMITED ADS SHS (|21.77
20140930|92933J107|MRWSY|2402|WM Morrison Supermarkets Plc U|13.78
20140930|92934F203|WSHLY|803|WSP HOLDINGS LTD ADR NEW|0.31
20140930|929352102|WX|49|WUXI PHARMATECH, CAYMAN INC RE|34.28
20140930|92936P100|WMIH|13335|WMI HOLDINGS CORP COMMON STOCK|2.69
20140930|92936U109|WPC|52386|W.P. CAREY INC " REIT" COM|64.50
20140930|929740108|WAB|1691|WABTEC (COMMON)|81.57
20140930|930059100|WDR|452|WADDELL & REED FINL INC CL A|52.54
20140930|930427109|WAGE|13|WAGEWORKS INC|47.20
20140930|93114W107|WMMVY|1056|WAL-MART DE MEXICO S A B DE C |25.15
20140930|931422109|WAG|3393|WALGREEN COMPANY|59.60
20140930|93148P102|WD|158|WALKER & DUNLOP INC COM STK (M|13.11
20140930|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20140930|93317Q105|WLT|254964|WALTER ENERGY INC COM STK (DE)|2.21
20140930|93317W102|WAC|36|WALTER INVESTMENT MANAGEMENT C|23.01
20140930|93564A100|WRES|224|WARREN RESOURCES INC|5.80
20140930|938824109|WAFD|32|WASHINGTON FEDERAL INC|20.60
20140930|939647103|WPG|6216|WASHINGTON PRIME GROUP INC COM|17.30
20140930|939653101|WRE|1419|WASH REAL EST INV TST SBI|25.73
20140930|940610108|WASH|256|WASHINGTON TRUST BANCORP INC|33.70
20140930|941053100|WCN|1336|WASTE CONNECTIONS INC|48.52
20140930|94106L109|WM|1406|WASTE MANAGEMENT INC(NEW)|47.40
20140930|941848103|WAT|380|WATERS CORP|100.05
20140930|942622200|WSO|88|WATSCO INC|87.18
20140930|942749102|WTS|34|WATTS WATER TECHNOLOGIES INC C|59.55
20140930|943315101|WPP|661|WAUSAU PAPER CORP.|8.16
20140930|943526400|WAVX|67|WAVE SYS CORP CL A COM STK (DE|1.06
20140930|94733A104|WWWW|149|WEB.COM GROUP INC COM STK|20.23
20140930|947890406|WBSPRE|1165|WEBSTER FINL CORP DEP SHS REPS|24.39
20140930|948596101|WB|1516|WEIBO CORPORATION AMERICAN DEP|19.21
20140930|948597109|WEICY|1076|Weichai Power Co Ltd Unsponsor|14.53
20140930|948626106|WTW|16426|WEIGHT WATCHERS INTL|28.33
20140930|948741103|WRI|2161|WEINGARTEN RLTY INVS/SBI|31.79
20140930|94876Q106|WEIGY|28|WEIR GROUP PLC UNSPONSORED ADR|20.64
20140930|948849104|WMK|85|WEIS MARKETS INCORPORATED|39.55
20140930|94946T106|WCG|68|WELLCARE HEALTH PLANS, INC|62.13
20140930|94947A106|WPWR|5081|WELL POWER, INC. COMMON STOCK |0.04
20140930|949504104|WGPLF|4006|WELLGREEN PLATINUM LTD. ORDINA|0.56
20140930|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.86
20140930|94973V107|WLP|742|WELLPOINT HEALTH NETWORKS INC |121.31
20140930|949746101|WFC|22078|WELLS FARGO & CO(NEW)|51.69
20140930|949746119|WFCWS|1800|WELLS FARGO & COMPANY WARRANTS|19.90
20140930|949746366|WFCPRT|2603|WELLS FARGO & CO NEW DEP SHS R|24.76
20140930|949746556|WFCPRQ|1287|WELLS FARGO&CO NEW DEP SHS REP|25.51
20140930|949746655|WFCPRP|470|WELLS FARGO & COMPANY DEP SHS |22.67
20140930|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1203.00
20140930|949746879|WFCPRJ|2160|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20140930|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140930|94987E109|ERH|832|WELLS FARGO ADVANTAGE UTILITIE|12.73
20140930|95058W100|WEN|5903|WENDYS CO CL A COM STK (DE)|8.26
20140930|950755108|WERN|432|WERNER ENTERPRISES INC|25.33
20140930|950814103|WAIR|416|WESCO AIRCRAFT HLDGS INC COM S|17.27
20140930|95082P105|WCC|2|WESCO INTERNATIONAL INC|79.35
20140930|950840207|WFAFY|184|WESFARMERS LTD UNSPONSORED ADR|18.41
20140930|95123P106|WTBA|70|WEST BANCORPORATION|14.70
20140930|952678100|WEIN|1|WEST END INDIANA BANCSHARES IN|18.55
20140930|952845105|WFTBF|40|WEST FRASER TIMBER LTD|48.97
20140930|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|45.04
20140930|954235107|WMAR|8|WEST MARINE INC|9.34
20140930|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|44.95
20140930|955809108|WSSH|200|WEST SHORE BK CORP|25.00
20140930|957090103|WABC|19|WESTAMERICA BANCORP|46.82
20140930|95727P106|WBB|82|WESTBURY BANCORP INC COM|15.10
20140930|957541105|WSTL|1409|WESTELL TECHNOLOGIES INC CL-A |1.84
20140930|957638109|WAL|366|WESTERN ALLIANCE BANCORPORATIO|24.04
20140930|95766A101|ESD|1025|WESTERN ASSET EMERGING MKTS DE|17.24
20140930|95766B109|EHI|326|WESTERN ASSET GLB HIGH INCM FD|12.15
20140930|95766E103|EMD|376|WESTERN ASSET EMERGING MKTS IN|12.06
20140930|95766G108|GDF|1363|WESTERN ASSET GLB PARTNERS INC|10.41
20140930|95766J102|HIX|6|WESTERN ASSET HIGH INCM FD II |8.91
20140930|95766K109|HIO|23|WESTERN ASSET HIGH INCM OPPORT|5.76
20140930|95766L107|MHY|39|WESTERN ASSET MANAGED HIGH INC|5.47
20140930|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |13.05
20140930|95766N103|MHF|2084|WESTERN ASSET MUNI HIGH INCM F|7.31
20140930|95766R104|WIW|985|WESTERN ASSET/CLAYMORE INFLATI|11.60
20140930|957664105|WEA|2460|WESTERN ASSET PREMIER BOND FD |14.09
20140930|957667108|GFY|70|WESTERN ASSET VARIABLE RT STRA|17.02
20140930|957668106|SBW|221|WESTERN ASSET WORLDWIDE INCM F|12.23
20140930|95768A109|MTT|568|WESTERN ASSET MUN DEFINED OPPO|22.49
20140930|95768B107|HYI|46|WESTERN ASSET HIGH YIELD DEFIN|16.54
20140930|95790A101|IGI|87|WESTERN ASSET INVESTMENT GRADE|20.35
20140930|95790B109|DMO|244|WESTERN ASSET MTG DEFINED OPPO|23.90
20140930|95790D105|WMC|3015|WESTERN ASSET MTG CAP CORP COM|15.17
20140930|958102105|WDC|412|WESTERN DIGITAL CORP|96.25
20140930|958254104|WES|219|WESTERN GAS PARTNERS, LP|74.32
20140930|95931Q205|WNRL|160|WESTERN REFNG LOGISTICS LP COM|34.78
20140930|959319104|WNR|886|WESTERN REFINING, INC.|42.86
20140930|959802109|WU|2914|THE WESTERN UNION COMPANY|16.17
20140930|960224103|WFGPY|960|WESTFIELD CORPSPONSORED ADR RE|13.14
20140930|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |90.24
20140930|960908309|WPRT|35380|WESTPORT INNOVATIONS INC NEW O|10.78
20140930|96111A101|WMTN|7153|WESTMOUNTAIN GOLD INC COM|0.50
20140930|961214301|WBK|13514|WESTPAC BANKING ADS 1 ORD SH|27.66
20140930|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|57.49
20140930|961840105|WTSL|45125|WET SEAL INC CL-A|0.56
20140930|962149100|WEYS|45|WEYCO GROUP INC|25.71
20140930|962166104|WY|6290|WEYERHAEUSER COMPANY|32.25
20140930|963025119|WHLRW|2984|WHEELER REAL ESTATE INVEST TRT|0.35
20140930|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.22
20140930|963320106|WHR|167|WHIRLPOOL CORPORATION|148.88
20140930|966244105|WWAV|183|WHITEWAVE FOODS CO COM(DE)|35.36
20140930|966387102|WLL|650|WHITING PETROLEUM CORP|80.42
20140930|966389108|WHX|10253|WHITING USA TRUST I UNITS OF B|2.68
20140930|966837106|WFM|11382|WHOLE FOODS MKT INC|37.56
20140930|967590100|WYY|4522|WIDEPOINT CORP|1.69
20140930|967662107|WBRBY|1896|WIENERBERGER BAUST AKTIENG ADR|2.55
20140930|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|56.45
20140930|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.50
20140930|969203108|WG|69|WILLBROS GROUP INC (DE)|8.70
20140930|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|14.37
20140930|96925P104|WIMHY|4374|William Hill Plc Unsponsored A|24.18
20140930|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|104.45
20140930|96950F104|WPZ|1005|WILLIAMS PARTNERS L.P. COM UTS|53.32
20140930|969904101|WSM|734|WILLIAMS-SONOMA INC|66.94
20140930|97186T108|WIBC|878|WILSHIRE BANCORP INC|9.21
20140930|97382A101|WIN|11896|WINDSTREAM HOLDINGS ,INC|10.64
20140930|97382J102|WSTI|15925|WINDSTREAM TECHNOLOGIES INC|0.77
20140930|974250102|WINA|738|WINMARK CORPORATION|74.60
20140930|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20140930|976391607|WRT|787|WINTHROP RLTY TR 7.75% SR NOTE|25.98
20140930|97651M109|WIT|174|WIPRO LIMITED ADS (1 EQTY SHS)|11.99
20140930|976524108|WTT|5|WIRELESS TELECOM GROUP INC|2.40
20140930|976657106|WEC|70|WISCONSIN ENERGY CORP|42.87
20140930|97717W109|DTD|56|WISDOMTREE TR TOTAL DIVIDEND F|71.34
20140930|97717W182|CYB|245|WISDOMTREE CHINESE YUAN STRATE|25.34
20140930|97717W208|DHS|13407|WISDOMTREE EQUITY INCOME FUND |59.39
20140930|97717W240|BZF|2267|WISDOMTREE BRAZILIAN REAL STRA|17.87
20140930|97717W281|DGS|20|WISDOMTREE EMERGING MARKETS SM|46.23
20140930|97717W299|JGBB|262|WISDOMTREE TR|49.66
20140930|97717W307|DLN|1167|WISDOMTREE TR LARGECAP DIVID F|71.19
20140930|97717W315|DEM|3584|WISDOMTREE EMERG MKTS EQUITY I|47.78
20140930|97717W323|DGRE|12132|WISDOMTREE TR EMERGING MARKETS|25.60
20140930|97717W331|DRW|6107|WISDOMTREE GLOBAL EX-US REAL E|28.36
20140930|97717W364|AGND|1715|WISDOMTREE TR BARCLAYS US AGGR|46.74
20140930|97717W398|HYND|4363|WISDOMTREE TR BOFA MERRILL LYN|22.81
20140930|97717W406|DTN|248|WISDOMTREE TR DIVID EX FINANCI|73.48
20140930|97717W422|EPI|53638|WISDOMTREE TR INDIA EARNINGS F|21.92
20140930|97717W430|HYZD|2687|WISDOMTREE TR BOFA MERRILL LYN|24.53
20140930|97717W471|USDU|2552|WISDOMTREE BLOOMBERG U.S. DOLL|26.04
20140930|97717W489|DXJT|83|WISDOMTREE TR JAPAN HEDGED TEC|27.38
20140930|97717W505|DON|1233|WISDOMTREE TR MIDCAP DIVID FD |78.66
20140930|97717W521|DXJS|1818|WISDOMTREE TR JAPAN SMALLCAP H|31.66
20140930|97717W539|EMCG|447|EMERGING MKTS CONSUMER GROWTH |25.01
20140930|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|61.07
20140930|97717W570|EZM|177|WISDOMTREE TR MIDCAP EARNINGS |88.27
20140930|97717W588|EPS|1095|WISDOMTREE TR EARNINGS 500 FUN|68.92
20140930|97717W596|EXT|4326|WISDOMTREE TR TOTAL EARNINGS F|70.83
20140930|97717W653|DBU|594|WISDOMTREE GLOBAL EX-US UTILIT|19.21
20140930|97717W703|DWM|6302|WISDOMTREE TRUST DEFA FD|52.26
20140930|97717W711|GNAT|810|WISDOMTREE TR GLOBAL NATURAL R|20.29
20140930|97717W752|CCXE|40|WISDOMTREE COMMODITY COUNTRY E|29.00
20140930|97717W760|DLS|184|WISDOMTREE TR INTL SMALL CAP D|59.28
20140930|97717W778|DIM|256|WISDOMTREE TR INTL MIDCAP DIVI|56.75
20140930|97717W786|DOO|347|WISDOMTREE TR INTL DIVID EX FI|46.93
20140930|97717W794|DOL|38|WISDOMTREE TR INTL LARGECAP DI|49.95
20140930|97717W802|DTH|49|WISDOMTREE|45.48
20140930|97717W810|AUSE|69|WISDOMTREE AUSTRALIA DIVIDEND |55.62
20140930|97717W844|DNL|10|WISDOMTREE GLOBAL EX-US DIVIDE|50.84
20140930|97717W851|DXJ|51|WISDOMTREE TRUST JAPAN HEDGED |52.47
20140930|97717W869|DFE|27750|WISDOMTREE TR EUROPE SMALLCAP |52.56
20140930|97717W877|DEW|42|WISDOMTREE GLOBAL EQUITY INCOM|46.53
20140930|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|24.11
20140930|97717X594|IHDG|2783|WISDOMTREE TR INTL HEDGED DIVI|24.95
20140930|97717X610|EUDG|1486|WISDOMTREE TR EUROPE DIVID GRO|23.47
20140930|97717X628|USFR|27|WISDOMTREE BLOOMBERG FLOATING |24.95
20140930|97717X669|DGRW|7973|WISDOMTREE TR US DIVID GROWTH |29.31
20140930|97717X701|HEDJ|66543|WISDOMTREE EUROPE HEDGED EQUIT|57.43
20140930|97717X867|ELD|632|WISDOMTREE EMERGING LOCAL DEBT|44.65
20140930|97751C100|WIZD|28239|WIZARD WORLD, INC. COMMON STOC|0.95
20140930|977874205|WTKWY|348|WOLTERS KLUWER NV SPONS ADR|26.78
20140930|977880103|WBKC|100|WOLVERINE BANCORP INC COM|22.50
20140930|978097103|WWW|9|WOLVERINE WORLD WIDE|25.38
20140930|980745103|WWD|2071|WOODWARD INC COM|48.57
20140930|98138H101|WDAY|52|WORKDAY INC COM STK CL A (DE) |82.77
20140930|981419104|WRLD|12|WORLD ACCEPTANCE CORP (DEL)|68.69
20140930|98145W208|XWES|545|WORLD ENERGY SOLUTIONS INC NEW|4.59
20140930|981475106|INT|50|WORLD FUEL SERVICES CORP|40.81
20140930|98160J108|WORX|26580|WORLDS ONLINE INC COM STK (DE)|0.19
20140930|98161C102|WNTR|3385406|Worldwide Internet Inc Common |.
20140930|981811102|WOR|46|WORTHINGTON IND'S, INC|36.79
20140930|98235T107|WMGI|1406|WRIGHT MEDICAL GROUP INC|31.00
20140930|98235T115|WMGIZ|2854|WRIGHT MEDICAL GRP, INC CONTIN|2.02
20140930|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.79
20140930|98310W108|WYN|264|WYNDHAM WORLDWIDE CORP COM|81.36
20140930|98313R106|WYNMY|169|WYNN MACAU LIMITED UNSPONSORED|32.65
20140930|983134107|WYNN|3100|WYNN RESORTS LTD|178.99
20140930|98372A309|XGTI|5196|XG TECHNOLOGY, INC COMMON STOC|1.94
20140930|983772104|XOXO|254|XO GROUP INC COM STK (DE)|11.27
20140930|983793100|XPO|1994|XPO LOGISTICS, INC COM (NEW)|38.04
20140930|98385L102|XSNX|6000|XSUNX INC|.
20140930|98389B100|XEL|286|XCEL ENERGY INC|30.30
20140930|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140930|983919101|XLNX|450|XILINX INC|42.99
20140930|98400L103|XCLL|2737|XCELMOBILITY INC COM STK (NV) |0.03
20140930|98401F105|XNCR|1109|XENCOR INC COMMON STOCK|9.36
20140930|984015107|XBIO|272|XENETIC BIOSCIENCES INC COM ST|0.73
20140930|984121103|XRX|100|XEROX CORP;COM USD1|13.24
20140930|98416J118|XRM|95|XERIUM TECHNOLOGIES, INC. (NEW|14.08
20140930|98417U104|XRGYF|18457|XINERGY LTD ORD SHS (CDA)|0.24
20140930|98418R100|XYIGY|26|XINYI GLASS HOLDINGS LIMITED U|12.85
20140930|98419E108|XNET|325|XUNLEI LTD SPONSORED ADR (CYM)|11.01
20140930|98419M100|XYL|1196|XYLEM INC COM STK|36.25
20140930|984245100|YPF|354|YPF SOCIEDAD ANONIMA ADS|36.88
20140930|984249607|YRCW|459|YRC WORLDWIDE INC COMMON|20.71
20140930|98426T106|YY|1396|YY INC|77.82
20140930|984305102|YDKN|10|YADKIN FINL CORP COM STK (NC) |18.19
20140930|984332106|YHOO|3828|YAHOO INC|40.52
20140930|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.08
20140930|98462Y100|AUY|1207|YAMANA GOLD INC|6.09
20140930|98484T105|YPPN|588037|YAPPN CORP. COMMON SHARES|0.08
20140930|984851204|YARIY|269|YARA INTL ASA SPONS ADR (NORWA|49.38
20140930|985087105|YASKY|2969|YASKAWA ELECTRIC CORP UNSPONSO|27.67
20140930|985817105|YELP|475|YELP INC CL A COM STK (DE)|69.54
20140930|98584B103|YGE|98916|YINGLI GREEN ENERGY HOLDING CO|3.28
20140930|98584L101|YINGY|137|YING GASES GROUP CO., LTD. UNS|9.70
20140930|98615T107|YXOXY|210|YOOX SPA SPONSORED ADR (ITALY)|22.58
20140930|98741R207|YOD|11226|YOU ON DEMAND HOLDINGS, INC.|2.12
20140930|987537107|YGYI|1456|YOUNGEVITY INTL INC COM STK (D|0.28
20140930|988498101|YUM|10321|YUM BRANDS, INC|72.66
20140930|98872B104|YUME|728|YUME INC COM|5.01
20140930|98872E108|YUMA|1509685|YUMA ENERGY INC COM STK (DE)|4.14
20140930|98876R303|ZBB|374|ZBB ENERGY CORP COM STK NEW (W|0.69
20140930|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|19.64
20140930|98933Q108|ZLTQ|146|ZELTIQ AESTHETICS INC COM|23.30
20140930|98936J101|ZEN|2842|ZENDESK INC COM|21.89
20140930|989424106|ZENO|4554|ZENOSENSE, INC. (NV) COMMON ST|0.39
20140930|98944W102|ZNTR|1|ZENTRIC, INC.|.
20140930|98950P884|ZHNE|1563|ZHONE TECH INC COM STK (DE)|2.74
20140930|98954A107|Z|9404|ZILLOW INC CLASS A|119.33
20140930|98954L103|ZPIN|24|ZHAOPIN LIMITED SPONSORED ADR |13.11
20140930|98956P102|ZMH|39|ZIMMER HLDGS INC;COM USD0.01|101.46
20140930|989701107|ZION|7018|ZIONS BANCORP|29.19
20140930|989701818|ZBK|112|ZIONS BANCORP 6.95% SUB NT DUE|26.77
20140930|989701834|ZBPRH|4964|ZIONS BANCORPORATION DEP SHS R|23.20
20140930|989701859|ZBPRG|369|ZIONS BANCORPORATION DEP SHS R|25.39
20140930|989701867|ZBPRF|685|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140930|98973A104|ZBPRA|1175|ZIONS BANCORPORATION DEPOSITAR|21.19
20140930|98973P101|ZIOP|18169|ZIOPHARM ONCOLOGY, INC.|2.75
20140930|98974P100|ZIXI|1207|ZIX CORPORATION|3.48
20140930|989774104|ZU|139897|ZULILY INC CLASS A COMMON STOC|39.00
20140930|98978L105|ZGNX|15160|ZOGENIX INC COM|1.19
20140930|98978V103|ZTS|202001|ZOETIS INC. CLASS A COM STK|36.79
20140930|98979G105|ZSPH|14413|ZS PHARMA INC COMS TK (DE)|39.33
20140930|98979J109|ZOES|8918|ZOES KITCHEN INC COM STK (DE) |30.01
20140930|989817101|ZUMZ|25|ZUMIEZ INC COM|28.70
20140930|989825104|ZURVY|5805|ZURICH INSURANCE GRP LTD SPONS|29.89
20140930|989834205|ZF|481|ZWEIG FUND INC NEW|15.23
20140930|98986M103|ZYXI|3500|ZYNEX, INC. COMMON STOCK (NV) |0.15
20140930|98986T108|ZNGA|923|ZYNGA INC CLASS A|2.79
Trailer record count 68900
Trailer total quantity of shares 2627530300
