SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141001|D1668R123|DDAIF|5409|DAIMLER AG|76.30
20141001|D18190898|DB|20043|DEUTSCHE BANK AG NAMEN AKT (DE|34.86
20141001|G00349103|ABY|118|ABENGOA YIELD PLC ORD SHS (GBR|35.58
20141001|G0083B108|ACT|531|ACTAVIS PLC COM SHS (IRL)|241.28
20141001|G0129K104|AYR|4324|AIRCASTLE LIMITED COM|16.36
20141001|G0176J109|ALLE|3515|ALLEGION PUB LTD CO (IRL)|47.64
20141001|G01767105|ALKS|353|ALKERMES PLC ORDINARY SHS (IRE|42.87
20141001|G0335L102|ANFI|39223|AMIRA NATURE FOODS LTD ORD SHS|15.66
20141001|G037AX101|AMBA|7589|AMBARELLA, INC ORD SHS|43.67
20141001|G0404E104|ABAC|265|AOXIN TIANLI GROUP INC COM SHS|1.99
20141001|G0408V102|AON|212|AON PLC ORD SHS CL A NEW (UK) |87.67
20141001|G0450A105|ACGL|2280|ARCH CAPITAL GROUP LTD|54.72
20141001|G0450A204|ARHPRC|548|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20141001|G0457F107|ARCO|84|ARCOS DORADOS HOLDINGDS INC. C|5.98
20141001|G0464B107|AGII|1650|ARGO GROUP INTERNATIONAL HOLDI|50.31
20141001|G0471F109|APAGF|140|APCO OIL AND GAS INTERNATIONAL|12.89
20141001|G05384139|AHLPRA|221|ASPEN INSURANCE HLDGS LTD PERF|26.42
20141001|G05384147|AHLPRB|1782|ASPEN INSURANCE HOLDINGS LIMIT|26.09
20141001|G05384154|AHLPRC|145|ASPEN INSURANCE HLDGS LTD FXD/|24.97
20141001|G0692U307|AXSPRC|303|AXIS CAPITAL HOLDINGS LIMITED |25.91
20141001|G07021101|HELI|536|CHC GROUP LTD ORDINARY SHARES |5.60
20141001|G1151C101|ACN|664|ACCENTURE PLC CL-A ORDINARY SH|81.32
20141001|G1154H107|BEL|8016|BELMOND LTD|11.66
20141001|G16249107|BPY|2368|BROOKFIELD PPTY PARTNERS L P U|21.07
20141001|G16252101|BIP|118|BROOKFIELD INFRASTRUCTURE PART|38.00
20141001|G16258108|BEP|17|BROOKFIELD RENEWABLE ENERGY PA|30.47
20141001|G16962105|BG|140|BUNGE LIMITED|84.23
20141001|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|108.75
20141001|G20045202|CETV|1678|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20141001|G2110R114|IMOS|10|CHIPMOS TECHNOLOGIES BERMUDA L|22.62
20141001|G21174100|CNIT|518|CHINA INFORMATION|3.92
20141001|G21490118|CISAW|17572|CIS ACQUISITION LTD WARRANT|0.47
20141001|G21490209|CISAA|2195|CIS ACQUISITION LTD CLASS A SH|10.27
20141001|G2266G110|JACQW|2133|COLLABRIUM JAPAN ACQUISITION C|0.18
20141001|G23773107|CWCO|75|CONSOLIDATED WATER CO., INC.|11.68
20141001|G2519Y108|BAP|257|CREDICORP LTD (COMM $5.00 PAR)|153.39
20141001|G25343107|CZZ|179|COSAN LIMITED SHS A (BERMUDA) |10.76
20141001|G29183103|ETN|200021|EATON CORP PLC (IRL)|63.37
20141001|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.44
20141001|G30397106|ENH|5465|ENDURANCE SPECIALTY HOLDINGS L|55.18
20141001|G30397304|ENHPRB|492|ENDURANCE SPECIALTY HLDGS LTD |25.87
20141001|G30401106|ENDP|9168|ENDO INTL PLC ORD SHS (IRL)|68.34
20141001|G3075P101|ESGR|570|ENSTAR GROUP LIMITED ORD SHS|136.32
20141001|G3157S106|ESV|107568|ENSCO INTERNATIONAL PLC,LONDON|41.31
20141001|G3198U102|ESNT|3303|ESSENT GROUP LTD COM SHS (BMU)|21.41
20141001|G3223R108|RE|717|EVEREST RE GP LTD(BERM)HLDG CO|162.01
20141001|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.60
20141001|G3323L100|FN|512|FABRINET ORD SHS (CYM)|14.60
20141001|G35569105|FLTX|2508|FLEETMATICS GROUP PLC (IRELAND|30.50
20141001|G36738105|FDP|2677|FRESH DEL MONTE PRODUCE(ORD)|31.90
20141001|G3682E127|FRO|64032|FRONTLINE LTD|1.26
20141001|G3727Q101|FSL|10081|FREESCALE SEMICONDUCTOR LTD|19.53
20141001|G37585109|GLOG|14148|GASLOG LTD COMMON SHS (BERMUDA|22.01
20141001|G3788M114|EROS|2116|EROS INTL PLC ORD SHS (IMN)|14.61
20141001|G39300101|GSOL|248|GLOBAL SOURCES LTD|6.71
20141001|G4095J109|GLRE|1979|GREENLIGHT CAPITAL RE LTD CL A|32.41
20141001|G4388N106|HELE|1996|HELEN OF TROY LTD-NEW-BERMUDA |52.52
20141001|G4412G101|HLF|179338|HERBALIFE LTD|43.75
20141001|G4481U106|HIHO|2776|HIGHWAY HOLDINGS LTD|3.04
20141001|G4705A100|ICLR|799|ICON PLC ADR|57.23
20141001|G47791101|IR|699|INGERSOLL-RAND PLC ORD SHS (IR|56.36
20141001|G48833100|WFT|3528|WEATHERFORD INT'L PLC (IRELAND|20.80
20141001|G491BT108|IVZ|8306|INVESCO LTD (NEW)|39.48
20141001|G5138L100|JST|3955|JINPAN INT'L LTD(COMMON)|7.92
20141001|G5258J109|KING|35383|KING DIGITAL ENTMT PLC ORD SHS|12.70
20141001|G5299G106|VLCCF|669|KNIGHTSBRIDGE TANKERS LTD|8.85
20141001|G5307C105|KFX|29805|KOFAX LIMITED COM STK|7.74
20141001|G5315B107|KOS|229|KOSMOS ENERGY LTD|9.96
20141001|G54050102|LAZ|606|LAZARD LTD|50.70
20141001|G5480U104|LBTYA|456|LIBERTY GLOBAL PLC SHS CL A|42.54
20141001|G5480U120|LBTYK|73|LIBERTY GLOBAL PLC SHS CL C (U|41.02
20141001|G55598109|EVAR|74|LOMBARD MEDICAL INC COMMON|7.69
20141001|G5753U112|MHLD|174|MAIDEN HOLDINGS LTD COM STK (B|11.08
20141001|G5753U120|MHPRA|2850|MAIDEN HOLDINGS, LTD. PREF SHS|25.84
20141001|G5785G107|MNK|173|MALLINCKRODT PUB LTD CO SHS (I|90.15
20141001|G58249106|MRKT|320|MARKIT LTD COM SHS (BMU)|23.35
20141001|G6S01W108|PGN|10693|PARAGON OFFSHORE PLC (GBR)|6.15
20141001|G60754101|KORS|140|MICHAEL KORS HLDGS LTD ORD SHS|71.39
20141001|G6209T105|MONT|86|MONTAGE TECHNOLOGY GROUP LTD|20.89
20141001|G62185106|MRH|2761|MONTPELIER RE HOLDINGS LTD|31.09
20141001|G62185114|MRHPRA|621|MONTPELIER RE HLDNG LTD NON CU|27.42
20141001|G6359F103|NBR|986|NABORS INDS LTD (NEW) BERMUDA |22.76
20141001|G63907102|NTP|487|NAM TAI PPTY INC COM SHS (VGB)|6.07
20141001|G64626206|NEWL|21344|NEWLEAD HOLDINGS LTD NEW (BMU)|0.09
20141001|G65773106|NAT|54|NORDIC AMERICAN TANKERS LTD SH|7.95
20141001|G6583A102|NORD|33|NORD ANGLIA EDUCATION INC ORD |17.00
20141001|G6613P202|NADL|809|NORTH ATLANTIC DRILLING LTD CO|6.66
20141001|G6648D109|HLSS|68|HOME LN SERVICING SOLUTIONS LT|21.19
20141001|G66721104|NCLH|1653|NORWEGIAN CRUISE LINE HLDGS LT|36.02
20141001|G67742109|OB|1450|ONEBEACON INSURANCE GROUP LTD |15.41
20141001|G67828106|SEED|2349|ORIGIN AGRITECH LIMITED|2.16
20141001|G6852T105|PRE|102|PARTNERRE LTD|109.89
20141001|G6855A103|OXFD|127|OXFORD IMMUNOTEC GLOBAL PLC|15.27
20141001|G6856M106|OXBR|388|OXBRIDGE RE HOLDINGS LTD ORD S|6.55
20141001|G68603128|PREPRF|872|PARTNERRE LTD. REDEEMABLE PREF|24.00
20141001|G68603508|PREPRE|1390|PARTNERRE LTD. PFD SER E (BERM|26.87
20141001|G7S00T104|PNR|16368|PENTAIR PLC|65.49
20141001|G7114V102|PME|5894|PINGTAN MARINE ENTERPRISE LTD |2.26
20141001|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141001|G7127P100|PTP|1671|PLATINUM UNDERWRITERS HLDGS LT|60.87
20141001|G7185A102|PTGEF|3800|PORTAGE BIOTECH INC. ORDINARY |0.12
20141001|G72457107|PRSG|80|PRIMUS GUARANTY LTD|1.75
20141001|G72800108|PRTA|42|PROTHENA CORP PLC SHS (IRL)|22.16
20141001|G7415M108|RCON|11740|RECON TECHNOLOGY LTD ORD SHS (|4.77
20141001|G7496G103|RNR|2088|RENAISSANCERE HOLDINGS LTD|99.99
20141001|G7665A101|RDC|4118|ROWAN COMPANIES INC (UK)|25.31
20141001|G7945E105|SDRL|397883|SEADRILL LIMITED (BERMUDA)|26.76
20141001|G7945M107|STX|2199|SEAGATE TECH PLC (IRL)|57.27
20141001|G80751103|SGOC|210|SGOCO TECHNOLOGY LTD ORD SHS (|1.83
20141001|G81075106|SFL|1549|SHIP FINANCE INTERNATIONAL LTD|16.92
20141001|G81276100|SIG|15639|SIGNET JEWELERS LTD COM SHS|113.91
20141001|G81477104|SINA|806|SINA CORPORATION|41.14
20141001|G8649T109|SYCRF|160|SYNOCORA HOLDINGS LTD (BERMUDA|1.98
20141001|G87210103|UTIW|864|UTI WORLDWIDE INC|10.63
20141001|G8766E109|TGH|228|TEXTAINER GROUP HOLDINGS LTD (|31.12
20141001|G8807B106|TBPH|2654|THERAVANCE BIOPHARMA INC ORD S|23.05
20141001|G8827U100|TPRE|838|THIRD PT REINSURANCE LTD COM S|14.55
20141001|G88576106|THRSF|26507|Thunderbird Resorts, Inc. Ordi|0.39
20141001|G89982113|TAT|64|TRANSATLANTIC PETROLEUM LTD OR|8.99
20141001|G9019D104|TVPT|1173149|TRAVELPORT WORLDWIDE LTD COM S|16.46
20141001|G9108L124|TNPPRB|1800|TSAKOS ENERGY NAVIGATION LTD R|25.06
20141001|G9319H102|VR|48|VALIDUS HOLDINGS, LTD|39.14
20141001|G9456A100|GLNG|19108|GOLAR LNG LTD (BERMUDA)|66.40
20141001|G9618E107|WTM|311|WHITE MOUNTAINS INSRN GRP,LTD |630.07
20141001|G97822103|PRGO|1400|PERRIGO COMPANY PLC (IRL)|150.19
20141001|G98290102|XL|12|XL GROUP PLC ORDINARY SHS (IRE|33.17
20141001|H0023R105|ACE|252|ACE LIMITED (SWITZERLAND)|104.87
20141001|H01531104|AWH|206|ALLIED WORLD ASSURANCE COMP HL|36.84
20141001|H03579101|EARS|1143|AURIS MED HLDG AG COM|5.81
20141001|H27178104|FWLT|5134|FOSTER WHEELER AG (SWITZERLAND|31.62
20141001|H2906T109|GRMN|40401|GARMIN LTD COM STK (CH)|51.99
20141001|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20141001|H84689100|TCPI|15|TCP INTERNATIONAL HLDGS LTD CO|7.62
20141001|H8817H100|RIG|5017|TRANSOCEAN LTD (SWITZERLAND)|31.97
20141001|H89128104|TYC|153|TYCO INTERNATIONAL LTD COM STK|44.57
20141001|H89231338|UBS|3309|USB AG (NEW)|17.37
20141001|L0175J104|ASPS|14626|ALTISOURCE PORTFOLIO SOLUTIONS|100.80
20141001|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |21.13
20141001|L44385109|GLOB|418|GLOBANT S A COM SHS (LUX)|14.07
20141001|L5140P101|I|1022|INTELSAT S A COM (LUX)|17.14
20141001|L5140P119|IPRA|435|INTELSAT S A MANDATORY CONV JR|47.48
20141001|M01773106|ACSEF|140|ACS MOTION CONTROL LTD|1.70
20141001|M0854Q105|ALLT|248|ALLOT COMMUNICATIONS LTD ORD S|11.42
20141001|M15342104|AUDC|318|AUDIOCODES LTD|4.80
20141001|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|4.18
20141001|M20791105|CAMT|7551|CAMTEK LTD.|3.93
20141001|M2239P109|ADHD|5|ALCOBRA LTD ORD SHS (ISR)|15.44
20141001|M22465104|CHKP|181|CHECK POINT SOFTWR TECHNLS LTD|69.24
20141001|M23798107|CIMT|196|CIMATRON LTD ORD SHS|6.03
20141001|M25082104|CKSW|29011|CLICKSOFTWARE TECH LTD|8.03
20141001|M25722105|CGEN|224|COMPUGEN LTD|8.57
20141001|M26895108|CYRN|3043|CYREN LTD|2.19
20141001|M3760D101|ESLT|102|ELBIT SYSTEMS LTD|62.09
20141001|M37605116|EMITF|4029|ELBIT IMAGING LTD. ORD SHS|2.97
20141001|M4059L101|ENZY|1690|ENZYMOTEC LTD ORDINARY SHARES |6.68
20141001|M4146Y108|EZCH|9257|EZCHIP SEMICONDUCTOR LIMITED O|24.12
20141001|M46135105|FOMX|37952|FOAMIX PHARMACEUTICALS LTD ORD|5.45
20141001|M47238106|GLMD|844|GALMED PHARMACEUTICALS LTD. SH|8.60
20141001|M4793C102|GZT|93|GAZIT GLOBE LTD ORD SHS (ISR) |12.43
20141001|M51363113|MLNX|6776|MELLANOX TECHNOLOGIES, LTD ORD|44.87
20141001|M51474118|GILT|1620|GILAT SATELLITE NETWORKS LTD N|4.89
20141001|M5920A109|ICL|403939|ISRAEL CHEMICALS LTD (ISRAEL) |7.23
20141001|M6786D104|MAGS|2897|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20141001|M67872107|MCUR|5207|MACROCURE LTD SHS (ISR)|7.20
20141001|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.26
20141001|M69676126|MTSL|2200|MER TELEMANAGEMENT SOLUTIONS L|1.54
20141001|M75253100|ORBK|440|ORBOTECH LTD|15.58
20141001|M7531S206|ORCT|16864|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20141001|M78673106|PERI|33834|PERION NETWORK LTD ORD SHS (IS|5.56
20141001|M81863116|RADA|110203|RADA ELECTRONICS INDUSTRIES LT|2.98
20141001|M8215Q110|RITT|116113|RIT TECHNOLOGIES LTD COM STK (|1.42
20141001|M84116108|SILC|1074|SILICOM LTD|29.15
20141001|M85548101|SSYS|4093|STRATASYS LTD ORD SHS (ISRAEL)|120.78
20141001|M87095119|SPCB|61|SUPERCOM, LTD. NEW ORDINARY SH|12.35
20141001|M87245102|ELOS|102|SYNERON MEDICAL LTD ORD SHARES|10.02
20141001|M87896102|TISA|15600|TOP IMAGE SYS LTD|4.07
20141001|M8791A109|OTIV|1502|ON TRACK INNOVATIONS LTD|2.77
20141001|M87915274|TSEM|125|TOWER SEMICONDUCTOR LTD ORD SH|10.17
20141001|M9068E105|SODA|45|SODASTREAM INTERNATIONAL LTD|29.49
20141001|M98068105|WIX|26|WIX.COM LTD ORDINARY SHS|16.25
20141001|N07059210|ASML|205|ASML HOLDING NV NY REG SHS NEW|98.82
20141001|N07831105|AVG|166|AVG TECHNOLOGIES N V ORD SHS (|16.58
20141001|N20944109|CNHI|36937|CNH INDUSTRIAL N V COM SHS (NL|7.93
20141001|N22035104|CSTM|42|CONSTELLIUM N.V. CLASS A ORDIN|24.61
20141001|N22717107|CLB|1349|CORE LABS N.V.|146.35
20141001|N33462107|FI|547|FRANKS INTERNATIONAL N.V. COM |18.70
20141001|N51488117|MBLY|114183|MOBILEYE N.V. ORD SHS (NLD)|53.59
20141001|N53745100|LYB|928|LYONDELLBASELL IND NV ORD SHS |108.66
20141001|N63218106|NLSN|1150|NIELSEN N.V COM STK|44.33
20141001|N6596X109|NXPI|281|NXP SEMICONDUCTORS N V|68.43
20141001|N6748L102|OFIX|1254|ORTHOFIX INTL N V|30.96
20141001|N71542109|PRQR|10100|PROQR THERAPEUTICS N.V. ORDINA|17.19
20141001|N71546100|RNA|50|PROSENSA HLDGS N V ORD SHS (NL|8.43
20141001|N72482107|QGEN|28219|QIAGEN NV|22.77
20141001|N7716A151|SPNS|12487|SAPIENS INTL CORP NV NEW|7.40
20141001|N87237108|TRNX|3019|TORNIER N V SHARES (NLD)|23.90
20141001|N93540107|VPRT|2577|VISTAPRINT NV ORD SHS (NL)|54.79
20141001|N97284108|YNDX|716|YANDEX N V CL A ORD SHS (NLD) |27.80
20141001|P16994132|BLX|773|BANCO LATINOAMERICANO DE COMER|30.68
20141001|P31076105|CPA|69|COPA HOLDINGS, S.A. CL A COM (|107.29
20141001|P3311R192|CRESW|38100|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141001|P8696W104|SVA|772|SINOVAC BIOTECH LTD|4.81
20141001|P8744Y102|STNR|531|STEINER LEISURE LTD|37.59
20141001|P94398107|ULTR|392|ULTRAPETROL (BAHAMAS) LTD COM |3.12
20141001|Q7264T104|PALAF|3477|PALADIN ENERGY LTD ORD SHS (AU|0.34
20141001|Q9235V101|TROX|4213|TRONOX LTD ORD SHS CL A (AUS) |26.05
20141001|U72603118|PLPM|7000|PLANET PAYMENT INC COMMON SHAR|1.96
20141001|V7780T103|RCL|157|ROYAL CARIBBEAN CRUISES LTD|67.29
20141001|Y0017S102|ANW|23400|AEGEAN MARINE PETROLEUM NETWOR|9.17
20141001|Y0207T100|ASC|265|ARDMORE SHIPPING CORP COM MARS|10.90
20141001|Y0486S104|AVGO|608|AVAGO TECH LTD ORD SHS (SG)|87.00
20141001|Y0553W103|BALT|2356|BALTIC TRADING LIMITED COMMON |4.14
20141001|Y11082107|CPLP|24194|CAPITAL PRODUCT PARTNERS L P (|9.98
20141001|Y1771G102|CMRE|65|COSTAMARE INC COM STK (MHL)|21.96
20141001|Y1771G110|CMREPRB|284|COSTAMARE INC PER PFD STK SER |25.94
20141001|Y1968P105|DAC|319|DANAOS CORPORATION COM STK (MA|5.14
20141001|Y2065G121|DHT|1073|DHT HOLDING, INC NEW|6.16
20141001|Y2066G104|DSX|20043|DIANA SHIPPING INC.|8.94
20141001|Y2066G112|DSXPRB|580|DIANA SHIPPING INC PERP PFD 8.|26.20
20141001|Y2106R110|LPG|80|DORIAN LPG LTD COM STK (MHL)|17.82
20141001|Y2188B108|DLNG|269|DYNAGAS LNG PARTNERS LP COM UN|23.61
20141001|Y26496300|FREE|1003604|FREESEAS INC COM (MHL)|0.22
20141001|Y2685T123|GNKWF|6695|GENCO SHIPPING & TRADING LIMIT|5.85
20141001|Y2687W108|GLOP|4500|GASLOG PARTNERS LP UNIT LTD PA|30.70
20141001|Y27183105|GSL|233|GLOBAL SHIP LEASE, INC. COM CL|4.01
20141001|Y27183121|GSLPRB|3064|GLOBAL SHIP LEASE INC NEW DEPO|22.73
20141001|Y2745C102|GMLP|193|GOLAR LNG PARTNERS LP COM UIT |34.72
20141001|Y3262R100|HMLP|232|HOEGH LNG PARTNERS LP COM UIT |22.91
20141001|Y62196103|NM|1422|NAVIOS MARITIME HOLDINGS INC (|6.00
20141001|Y62267102|NMM|1037|NAVIOS MARITIME PARTNERS L.P. |17.83
20141001|Y6366T112|NAO|4541|NORDIC AMERICAN OFFSHORE LTD S|17.62
20141001|Y7388L103|SB|139|SAFE BULKERS INC COM STK (MH) |6.66
20141001|Y7388L111|SBPRB|600|SAFE BULKERS, INC 8% CUM REDEE|26.33
20141001|Y7388L137|SBPRD|399|SAFE BULKERS INC PERP PFD SER |24.29
20141001|Y7542C106|STNG|2777|SCORPIO TANKERS INC COM|8.31
20141001|Y7545W109|SDLP|22995|SEADRILL PARTNERS LLC COM UNIT|31.19
20141001|Y7546A106|SALT|3728|SCORPIO BULKERS INC COM STK (M|5.82
20141001|Y75638109|SSW|56|SEASPAN CORPORATION COM SHS (M|21.50
20141001|Y75638125|SSWPRC|966|SEASPAN CORP 9.50% SER C RED P|26.73
20141001|Y75638133|SSWPRE|561|SEASPAN CORP CUM REDEEMABLE PE|26.50
20141001|Y75638208|SSWPRD|324|SEASPAN CORP CUMULATIVE REDEEM|26.72
20141001|Y8162K121|SBLK|16977|STAR BULK CARRIERS CORP COM ST|11.02
20141001|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|19.35
20141001|Y8564M105|TGP|1841|TEEKAY LNG PARTNERS L.P. COM U|43.56
20141001|Y8565J101|TOO|126|TEEKAY OFFSHORE PARTNERS LP CO|33.60
20141001|Y8565N102|TNK|965|TEEKAY TANKERS LTD CLASS A|3.73
20141001|Y8977Y100|RIGP|128|TRANSOCEAN PARTNERS LLC COM UI|26.18
20141001|000304105|AACAY|1187|AAC TECHNOLOGIES HOLDINGS INC |58.08
20141001|000360206|AAON|4316|AAON INC|17.01
20141001|000361105|AIR|300|A A R CORP|24.15
20141001|000375204|ABB|25356|ABB LTD ADS ( 1 REG SHS)|22.41
20141001|00081T108|ACCO|7739|ACCO BRANDS CORPORATION|6.90
20141001|000899104|ADMA|225|ADMA BIOLOGICS INC COM|10.30
20141001|00101J106|ADT|1438|ADT CORP|35.46
20141001|001031103|AEPI|71|AEP INDUSTRIES INC|37.87
20141001|001055102|AFL|8925|AFLAC INC|58.25
20141001|001084102|AGCO|3043|AGCO CORP|45.46
20141001|001201102|AGLNY|331|AGL Energy Ltd Unsponsored ADR|11.85
20141001|001204106|GAS|3594|AGL RESOURCES INC (HOLDING CO)|51.34
20141001|001282102|AHC|270|A H BELO CORP CL A COM STK (DE|10.67
20141001|00130H105|AES|4031|THE AES CORPORATION|14.18
20141001|001317205|AAGIY|1950|AIA GROUP LTD SPONSORED ADR HO|20.68
20141001|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141001|001547108|AKS|6568|AK STEEL HOLDING CORP|8.01
20141001|001600105|ALCS|34|ALCO STORES INC COM (KS)|2.00
20141001|00162Q205|EQL|809|ALPS ETF TR EQUAL SECTOR WEIGH|54.65
20141001|00162Q643|SGDM|5017|ALPS ETF SPROTT GOLD MINERS ET|19.77
20141001|00162Q668|EDOG|797|ALPS ETF EMERGING SECTOR DIVI |26.34
20141001|00162Q734|HVPW|25262|ALPS US EQTY HIGH VOLATILITY P|24.24
20141001|00162Q783|RIGS|213285|RIVERFRONT STRATEGIC INCOME FD|24.83
20141001|00162Q791|SPXH|593|VELOCITYSHARES VOLATILITY HEDG|29.75
20141001|00162Q817|TRSK|193|VELOCITYSHARES TAIL RISK HEDGE|28.15
20141001|00162Q858|SDOG|2180|ALPS SECTOR DIVIDEND DOGS ETF |37.25
20141001|00162Q866|AMLP|221349|ALPS ETF TR ALERIAN MLP ETF|19.17
20141001|00163U106|AMAG|3859|AMAG PHARMACEUTICALS INC COM S|31.91
20141001|00164V103|AMCX|3939|AMC NETWORKS INC CLASS A COM|58.42
20141001|00165C104|AMC|128|AMC ENTMT HLDGS INC CL A COM S|22.99
20141001|001744101|AHS|1361|AMN HEALTHCARE SERVICES|15.70
20141001|00182C103|ANIP|40|ANI PHARMACEUTICALS INC|28.28
20141001|00184X105|AOL|3774|AOL INC COMMON STOCK|44.95
20141001|00187E203|ATNY|18|API TECHNOLOGIES CORP. COMMON |2.35
20141001|00191G103|ARC|1667|ARC DOCUMENT SOLUTIONS INC COM|8.10
20141001|00202F102|AMKBY|2674|A.P. MOLLER-MAERSK A/S UNSPONS|11.88
20141001|00206R102|T|36153|AT&T INC. COM|35.24
20141001|00208D408|AETUF|14|ARC RESOURCES LTD. ORDINARY SH|26.32
20141001|00211V106|ATAI|619|ATA INC ADS|4.48
20141001|00211Y209|ABIO|83|ARCA BIOPHARMA INC (US)|1.25
20141001|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|36.48
20141001|002121101|ATEN|151|A10 NETWORKS INC COM STK (DE) |9.11
20141001|00213H105|ARCW|6|ARC GROUP WORLDWIDE INC COM ST|15.62
20141001|00234P102|AVHI|183|A V HOMES INC|14.65
20141001|002422301|AVTC|56|AVT INC COMMON STOCK|1.40
20141001|002444107|AVX|2322|AVX CORP|13.28
20141001|00246W103|AXTI|147|AXT INC|2.44
20141001|002474104|AZZ|2660|AZZ INCORPORATED|41.77
20141001|00253U404|ASTM|5476|AASTROM BIOSCIENCES INC COM ST|2.85
20141001|002535300|AAN|468|AARON'S INC COM STK|24.32
20141001|002567105|ABAX|2515|ABAXIS INC|50.71
20141001|002824100|ABT|7109|ABBOTT LABS;COM NPV|41.59
20141001|00287Y109|ABBV|218546|ABBVIE INC COM STK (DE)|57.76
20141001|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|26.59
20141001|002896207|ANF|272|ABERCROMBIE & FITCH CO CL-A|36.34
20141001|00300A104|ABDNY|649|ABERDEEN ASSET MGMT PLC UNSPON|13.16
20141001|003009107|FAX|3449|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20141001|00301W105|CH|1721|ABERDEEN CHILE FUND INC|8.57
20141001|003011103|IAF|558|ABERDEEN AUSTRALIA EQUITY FUND|7.81
20141001|003013109|FCO|6|ABERDEEN GLOBAL INCOME FUND IN|10.69
20141001|00306J109|JEQ|3964|ABERDEEN JAPAN EQUITY FD INC C|7.11
20141001|003069101|AABVF|396|ABERDEEN INTERNATIONAL INC|0.14
20141001|003654100|ABMD|14950|ABIOMED INC|24.83
20141001|003730108|ABZPY|2703|ABOITIZ POWER CORP. UNSPONSORE|18.16
20141001|003830106|AXAS|38307|ABRAXAS PETROLEUM CORP.|5.28
20141001|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|15.48
20141001|00400H108|ABHD|48|ABTECH HLDGS INC COM STK (NV) |0.35
20141001|00400R106|WBIA|7071|WBI SMID TACTICAL GROWTH SHARE|24.80
20141001|00400R205|WBIB|729|WBI SMID TACTICAL VALUE SHARES|24.24
20141001|00400R304|WBIC|1239|WBI SMID TACTICAL YIELD SHARES|24.69
20141001|00400R403|WBID|1592|WBI SMID TACTICAL SELECT SHARE|24.42
20141001|00400R502|WBIE|755|WBI LARGE CAP TACTICAL GROWTH |24.47
20141001|00400R601|WBIF|1156|WBI SHARES LARGE CAP TACTICAL |24.43
20141001|00400R700|WBIG|714|WBI SHARES LARGE CAP TACTICAL |24.78
20141001|00400R809|WBIL|736|WBI SHARES LARGE CAP TACTICAL |24.83
20141001|00404A109|ACHC|4789|ACADIA HEALTHCARE CO INC COM S|48.50
20141001|004225108|ACAD|3860|ACADIA PHARMACEUTICALS INC|24.76
20141001|004239109|AKR|3536|ACADIA REALTY TRUST|27.58
20141001|00430H102|AXDX|69652|ACCELERATE DIAGNOSTICS INC STK|21.48
20141001|00430K105|ACST|150|ACASTI PHARMA INC CL A SHS (CD|0.77
20141001|00430M101|ACLZ|60|ACCELERIZE NEW MEDIA INC COM S|1.20
20141001|00433U209|ACLPD|8|ACCELPATH, INC. NEW COMMON STO|.
20141001|00434H108|XLRN|1390|ACCELERON PHARMA INC|30.24
20141001|00434L109|ACMP|301|ACCESS MIDSTREAM PARTNERS LP U|63.64
20141001|00439T206|ACW|2110|ACCURIDE CORPORATION NEW COMMO|3.79
20141001|004397105|ARAY|7536|ACCURAY INCORPORATED COM STK|7.26
20141001|00444T100|ACRX|185063|ACELRX PHARMACEUTICALS INC COM|5.49
20141001|004446100|ACET|765|ACETO CORP|19.32
20141001|004449104|AKAO|122|ACHAOGEN INC COM|8.96
20141001|00448Q201|ACHN|6478|ACHILLION PHARMACEUTICALS, INC|9.98
20141001|004498101|ACIW|12102|ACI WORLDWIDE INC COM STK (DE)|18.76
20141001|00484M106|ACOR|7314|ACORDA THERAPEUTICS INC|33.88
20141001|00485J102|ACOL|168|ACOLOGY INC. COMMON STOCK|0.51
20141001|00507V109|ATVI|1794|ACTIVISION BLIZZARD INC COM ST|20.79
20141001|00507W107|ATNM|1864|ACTINIUM PHARMACEUTICALS, INC.|6.70
20141001|00508B102|BIRT|2510|ACTUATE CORPORATION|3.90
20141001|00508X203|ATU|4477|ACTUANT CORP (NEW)|30.52
20141001|00508Y102|AYI|3791|ACUITY BRANDS INC (HOLDING COM|117.71
20141001|00509L703|ACUR|230|Acura Pharmaceuticals, Inc. Ne|0.78
20141001|005094107|ACTA|3694|ACTUA CORP COM|16.02
20141001|00547W208|ADMP|2673|ADAMIS PHARMACEUTICALS CORP CO|4.68
20141001|00548A106|ADMS|9|ADAMAS PHARMACEUTICALS INC COM|18.62
20141001|006351308|AE|50|ADAMS RES & ENERGY NEW|44.29
20141001|00650W409|ADKPRA|6111|ADCARE HEALTH SYS INC REDEEMAB|30.85
20141001|00652J208|ADTM|9126|ADAPTIVE MEDIAS, INC. COMMON S|4.24
20141001|006739106|ADUS|120|ADDUS HOMECARE CORPORATION COM|19.60
20141001|006754204|AHEXY|858|Adecco SA Unsponsored ADR (Swi|33.94
20141001|006855100|ADPT|24|ADEPTUS HEALTH INC, CLASS A CO|24.90
20141001|00687A107|ADDYY|6401|ADIDAS AG SPONSORED ADR (GERMA|37.42
20141001|00724F101|ADBE|183|ADOBE SYS INC (DE)|69.19
20141001|00738A106|ADTN|3824|ADTRAN INC|20.53
20141001|00751Y106|AAP|1711|ADVANCE AUTO PARTS INC|130.30
20141001|00753G103|AVIFY|324|ADVANCED INFO SVC PUBLC SP/ADR|6.94
20141001|00762V109|AEGXF|100|AECON GROUP INC.|13.54
20141001|00762W107|ABCO|3513|THE ADVISORY BOARD CO|46.59
20141001|007627102|AONNY|20000|AEON CO LTD ADR|9.96
20141001|00764C109|AVK|37|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20141001|00765E104|LCM|85|ADVENT/CLAYMORE ENHANCED GROWT|9.49
20141001|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|5.09
20141001|00765G109|AOLS|3368|AEOLUS PHARMACEUTICALS INC|0.25
20141001|00765X102|ADMD|233359|Advanced Medical Isotope Corp.|.
20141001|00766T100|ACM|5107|AECOM TECHNOLOGY CORP|33.75
20141001|00767E102|AEGR|2220|AEGERION PHARMACEUTICALS INC|33.38
20141001|00768Y206|AADR|451|ADVISORSHARES TR WCM/BNY MELLO|37.36
20141001|00768Y628|DIVI|3033|ADVISORSHARES TR ATHENA HIGH D|23.38
20141001|00768Y644|YPRO|598|ADVISORSHARES YIELDPRO ETF|24.40
20141001|00768Y669|GEUR|3104|ADVISORSHARES GARTMAN GOLD/EUR|12.97
20141001|00768Y677|GGBP|300|ADVISORSHARES GARTMAN GOLD/BRI|12.05
20141001|00768Y719|HDGI|900|ADVISORSHARES TR INTL BEAR ETF|20.58
20141001|00768Y727|MINC|52987|ADVISORSHARES TR NEWFLEET MULT|49.52
20141001|00768Y743|EPRO|855|ADVISORSHARES EQUITYPRO ETF|31.26
20141001|00768Y768|VEGA|9|ADVISORSHARES TR STAR GLOBAL B|26.09
20141001|00768Y776|GIVE|1107|ADVISORSHARES TR ADVISORSHARES|60.91
20141001|00768Y842|FWDI|632|MADRONA INTERNATIONAL ETF|28.01
20141001|00768Y859|FWDD|356|MADRONA DOMESTIC ETF|41.14
20141001|00768Y883|HDGE|5739|ADVISORSHARES TRUST RANGER EQU|11.91
20141001|00770F104|AEGN|2643|AEGION CORP COM STK (DE)|22.25
20141001|00770K202|AMTX|1500|AEMETIS INC NEW COM STK (NV)|8.68
20141001|00771V108|AERI|218|AERIE PHARMACEUTICALS INC COM |20.69
20141001|007737109|ACY|100|AEROCENTURY CORP|11.26
20141001|007865108|ARO|14328|AEROPOSTALE INC|3.29
20141001|00790R104|WMS|437|ADVANCED DRAIN SYS INC COM STK|20.95
20141001|007903107|AMD|205657|ADVANCED MICRO DEVICES|3.41
20141001|007924103|AEG|14839|AEGON NV -ORD-|8.22
20141001|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.36
20141001|007924509|AEB|116|AEGON NV PERP CAP SECS FLTG RA|23.65
20141001|007924608|AEK|314|AEGON N V NON CUM 8% SUB NTS (|28.53
20141001|007947104|AERT|2880|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141001|007973100|AEIS|2673|ADVANCED ENERGY INDS INC|18.79
20141001|007974108|ADVS|5167|ADVENT SOFTWARE INC|31.56
20141001|007975303|AEZS|247227|AETERNA ZENTARIS INC COM STK N|1.34
20141001|008073108|AVAV|144|AEROVIRONMENT INC COM STK|30.07
20141001|00808N202|AESPRC|817|AES TST III 6.75%TRUST CV PFD |51.28
20141001|00808P108|AESYY|5098|AES Tiete SA Sponsored ADR rep|8.62
20141001|00808P207|AESAY|22|AES Tiete SA|6.66
20141001|00817Y108|AET|154|AETNA INC.(NEW)|81.00
20141001|008252108|AMG|52|AFFILIATED MANAGERS GROUP INC |200.36
20141001|00826T108|AFFX|10983|AFFYMETRIX INC|7.98
20141001|00829Q101|AOIFF|14341|AFRICA OIL CORP ORD SHS (CANAD|4.40
20141001|00830Q108|RSSFF|6470|AFFINOR GROWERS INC ORD SHS (C|0.36
20141001|00844W208|AGESY|73739|AGEAS SPONSORED ADR (BELGIUM) |33.21
20141001|00846U101|A|51560|AGILENT TECHNOLOGIES, INC|56.98
20141001|00847G705|AGEN|468|AGENUS INC COM|3.11
20141001|00847J105|AGYS|923|AGILYSYS INC.|11.73
20141001|00847L100|AGRX|78|AGILE THERAPEUTICS INC COM STK|7.30
20141001|00847X104|AGIO|3087|AGIOS PHARMACEUTICALS INC COM |61.35
20141001|008474108|AEM|3634|AGNICO EAGLE MINES LTD|29.03
20141001|008492100|ADC|386|AGREE REALTY CORP|27.38
20141001|00850H103|GRO|270|AGRIA CORP SPONSORED ADR (CAYM|1.11
20141001|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.65
20141001|008916108|AGU|7204|AGRIUM INC.|89.00
20141001|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.38
20141001|00912X302|AL|159|AIR LEASE CORP CL A|32.50
20141001|009126202|AIQUY|1703|AIR LIQUIDE ADR|24.40
20141001|009128307|AIRM|4294|AIR METHODS CORP|55.55
20141001|009158106|APD|500|AIR PROD&CHEM INC|130.18
20141001|009207101|AIRT|570|AIR T INC|13.07
20141001|00922R105|ATSG|3731|AIR TRANSPORT SERVICES GROUP I|7.28
20141001|009279100|EADSY|2173|AIRBUS GROUP UNSPONSORED ADR (|15.73
20141001|009363102|ARG|16|AIRGAS INC|110.65
20141001|009411109|AMCN|1911|AIRMEDIA GROUP INC SPONSORED A|1.74
20141001|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|15.13
20141001|009617101|AJAC|88002|AJA CANNAFACTURING, INC.|.
20141001|009707100|AJINY|407|AJINOMOTO INC ADR|16.64
20141001|00971T101|AKAM|49|AKAMAI TECHNOLOGIES INC|59.80
20141001|00972D105|AKBA|42|AKEBIA THERAPEUTICS INC COM|22.13
20141001|009728106|AKRX|28398|AKORN INC|36.27
20141001|010198208|ELUXY|172|AKTIEB. ELECTROLUX B ADR SPNSD|52.97
20141001|010199305|AKZOY|1099|AKZO NOBEL N V ADR|22.84
20141001|010392595|ALPPRN|198|ALABAMA PWR 5.20% CL-A PRF|25.04
20141001|010392611|ALPPRO|118|ALABAMA PWR 5.83% CL-A PRF|26.71
20141001|011311107|ALG|125|ALAMO GROUP|41.00
20141001|011527108|AGI|1824|ALAMOS GOLD INC|7.96
20141001|011659109|ALK|5164|ALASKA AIR GROUP INC|43.54
20141001|01167P101|ALSK|2695|ALASKA COMMUN SYS GRP INC|1.57
20141001|012348108|AIN|2423|ALBANY INTL CORP CL A|34.04
20141001|012423109|AMRI|4751|ALBANY MOLECULAR RESEARCH INC |22.07
20141001|012653101|ALB|1778|ALBEMARLE CORP|58.90
20141001|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|13.28
20141001|013817101|AA|461475|ALCOA INC|16.09
20141001|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|86.25
20141001|013817309|AAPRB|2000|ALCOA INC. DEP SHS REPSTG 1/10|49.90
20141001|013904305|ALU|3101|ALCATEL-LUCENT ADR|3.03
20141001|014339105|ALDR|886|ALDER BIOPHARMACEUTICALS INC|12.68
20141001|01438T106|ALDX|250|ALDEYRA THERAPEUTICS, INC. COM|6.01
20141001|01449J105|ALR|12229|ALERE INC COM|38.78
20141001|014491104|ALEX|4747|ALEXANDER & BALDWIN, INC COM|35.97
20141001|015271109|ARE|27|ALEXANDRIA REAL EST EQ INC|73.75
20141001|015271703|AREPRE|598|ALEXANDRIA REAL ESTATE EQUITIE|25.27
20141001|015351109|ALXN|101|ALEXION PHARMACEUTICALS INC|165.82
20141001|015393101|ALFVY|2509|Alfa-Laval Ab Unsponsored ADR |21.42
20141001|015857105|AQUNF|120|ALGONQUIN POWER ORDINARY SHARE|7.91
20141001|01609W102|BABA|20220|ALIBABA GROUP HLDG LTD SPONSOR|88.85
20141001|016230104|ALCO|45|ALICO INC|38.10
20141001|016255101|ALGN|12546|ALIGN TECHNOLOGY INC|51.68
20141001|016259103|ALIM|5000|ALIMERA SCIENCES INC COM STK (|5.42
20141001|01642W101|ANLKY|404|ALKANE RES LTD SPON ADR (AUS) |1.79
20141001|01643A108|WTER|529|THE ALKALINE WTR COMP INC NEW |0.11
20141001|01643J109|ALKM|1297345|ALKAME HOLDINGS INC COM STK (N|0.19
20141001|01643P105|AASP|776|ALL-AMERICAN SPORTPARK INC|1.62
20141001|017175100|Y|11|ALLEGHANY CORP|418.15
20141001|01741R102|ATI|2983|ALLEGHENY TECHNOLOGIES INC(NEW|37.10
20141001|01748X102|ALGT|3671|ALLEGIANT TRAVEL COMPANY COM|123.66
20141001|018490102|AGN|2115|ALLERGAN INC|178.19
20141001|018522300|ALE|2827|ALLETE INC NEW|44.39
20141001|018546101|AKP|638|ALLIANCE CALIFORNIA INCOME FD |13.51
20141001|018581108|ADS|70|ALLIANCE DATA SYSTEMS CORP|248.27
20141001|018606301|AIQ|183|ALLIANCE HEALTHCARE SVCS INC N|22.61
20141001|01861B101|ALGGY|961|ALLIANCE GLOBAL GROUP, INC. UN|29.87
20141001|01864U106|AFB|144|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20141001|018680306|AFOP|125|ALLIANCE FIBER OPTIC PROD INC |12.43
20141001|018714105|AYN|1601|ALLIANCE NEW YORK INCOME FD|12.58
20141001|01877R108|ARLP|900|ALLIANCE RESOURCES PART L.P.|42.84
20141001|018772103|AOI|3821|ALLIANCE ONE INTERNATION, INC.|1.97
20141001|018802108|LNT|97|ALLIANT ENERGY CORPORATION|55.41
20141001|018804104|ATK|269|ALLIANT TECHSYSTEMS INC|127.64
20141001|018805101|AZSEY|2783|ALLIANZ SE SPONSORED ADR REPST|16.21
20141001|01881G106|AB|20|ALLIANCEBERNSTEIN HOLDING L.P.|26.01
20141001|01883A107|NFJ|11004|ALLIANZGI NFJ DIVID INT & PREM|18.27
20141001|01903Q207|AFC|693|ALLIED CAPITAL CORPORATION NEW|25.30
20141001|019153105|AGGI|5000|ALLIED ENERGY INC COM STK (FL)|0.02
20141001|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.90
20141001|019344100|ANV|435754|ALLIED NEVADA GOLD CORP|3.31
20141001|01988P108|MDRX|39586|ALLSCRIPTS HEALTHCARE SOLUTION|13.42
20141001|020002309|ALLPRB|287|ALLSTATE CORP SUB DEB FIXED TO|24.49
20141001|020002408|ALLPRA|818|ALLSTATE CORP DEP SHS REPSTG 1|24.25
20141001|020002853|ALLPRF|262|ALLSTATE CORP (THE) LEOPARDS D|25.26
20141001|020002879|ALLPRE|167|ALLSTATE CORP DEP SHS REPSTG 1|25.60
20141001|02005N100|ALLY|998|ALLY FINANCIAL INC COM STK|23.14
20141001|020409108|AFAM|243|ALMOST FAMILY INC|27.17
20141001|02043Q107|ALNY|5299|ALYNLAM PHARMACEUTICALS INC|78.10
20141001|02052T109|ALDW|70|ALON USA PARTNERS LP UNIT LTD |17.71
20141001|020520102|ALJ|57|ALON USA ENERGY INC.|14.36
20141001|02076X102|ANR|6566|ALPHA NATURAL RESOURCES INC.|2.48
20141001|02081G102|ATEC|642|ALPHATEC HOLDINGS INC COM STK |1.70
20141001|020936100|ATUSF|4945|ALTIUS MINERALS CORP|10.93
20141001|021090204|APELY|373|ALPS ELECTRIC LTD ADR|34.33
20141001|021373303|ALTI|7044|ALTAIR NANOTECHNOLOGOES INC|0.60
20141001|02153W100|RESI|335|ALTISOURCE RESIDENTIONAL CORP |24.00
20141001|02208R106|AIMC|1812|ALTRA INDUSTRIAL MOTION CORP C|29.16
20141001|02209S103|MO|6394|ALTRIA GROUP,INC.|45.94
20141001|02263T104|AMADY|766|AMADEUS IT HLDGS SA UNSPONSORE|37.42
20141001|023111206|AMRN|1920|AMARIN CORP PLC SPONSORED ADR |1.09
20141001|023164106|ABCP|136|AMBASE CORP|1.34
20141001|02318Y108|AMBR|174|AMBER ROAD INC COM STK (DE)|17.34
20141001|02319R201|ABHI|2736|AMBICOM HOLDINGS, INC.|0.28
20141001|02341R302|AMCRY|87640|AMCOR LTD ADR|39.66
20141001|023435100|AMDA|167|AMEDICA CORP COM STK (DE)|1.61
20141001|023436108|AMED|2503|AMEDISYS INC|20.17
20141001|023586100|UHAL|234|AMERCO|261.89
20141001|023608102|AEE|269|AMEREN CORP|38.33
20141001|02361E108|AMRC|968|AMERESCO, INC. CL A COM STK|6.85
20141001|023613102|ASBI|100|AMERIANA BANCORP|14.83
20141001|02364W105|AMX|791|AMERICA MOVIL, S.A.B. DE C.V. |25.20
20141001|02376R102|AAL|15548|AMERICAN AIRLINES GROUP INC CO|35.48
20141001|024013104|AAT|2254|AMERICAN ASSETS TR INC COM STK|32.97
20141001|024061103|AXL|166|AMER AXLE & MANUFACTURING HLDG|16.77
20141001|024718108|ABRW|1900|AMERICAN BREWING CO., INC. COM|0.62
20141001|02503X105|AGNC|409|AMERICAN CAPITAL AGENCY CORP C|21.25
20141001|02503X204|AGNCP|4719|AMERICAN CAPITAL AGENCY CORP. |25.49
20141001|02503Y103|ACAS|160|AMERICAN CAPITAL LTD COM STK (|14.16
20141001|02504A104|MTGE|646|AMERICAN CAP MTG INVT CORP COM|18.82
20141001|025398108|ADGE|306|AMERICAN DG ENERGY INC COM|1.15
20141001|02553E106|AEO|9749|AMERICAN EAGLE OUTFITTER INC C|14.52
20141001|025537101|AEP|840|AMERICAN ELECTRIC POWER INC|52.21
20141001|02554F300|AMZG|478|AMERICAN EAGLE ENERGY CORP NEW|4.07
20141001|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|7.43
20141001|025676206|AEL|4887|AMERICAN EQUITY INVESTMENT LIF|22.88
20141001|025816109|AXP|66|AMERICAN EXPRESS COMPANY|87.54
20141001|025932302|AFQ|151|AMERICAN FINANCIAL GROUP INC 7|26.39
20141001|025932401|AFW|788|AMERICAN FINL GROUP INC OHIO 6|25.70
20141001|025932500|AFA|2279|AMERICAN FINANCIAL GRP, INC 5.|24.30
20141001|025932609|AFGE|5000|AMERICAN FINL GROUP INC OHIO 6|24.62
20141001|02665T306|AMH|8682|AMERICAN HOMES 4 RENT|16.89
20141001|02665T405|AMHPRA|386|AMERICAN HOMES 4 RENT PARTICIP|24.13
20141001|02665T603|AMHPRC|217|AMERICAN HOMES 4 RENT PARTICIP|24.12
20141001|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|23.90
20141001|026874784|AIG|1963|AMERICAN INTL GROUP INC COM ST|54.02
20141001|027158104|OREO|1825|AMERICAN LIBERTY PETE CORP COM|0.03
20141001|027649102|XAA|6135|AMERICAN MUNI INCM PTFL INC|14.75
20141001|027745108|AMNB|273|AMERCIAN NATL BKSHARE DANVILLE|22.75
20141001|028591105|ANAT|370|AMER NATIONAL INSURANCE CO|112.40
20141001|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.60
20141001|02913V103|APEI|1728|AMERICAN PUB ED INC COM STK (D|26.99
20141001|02916P103|ARII|583|AMERICAN RAILCAR INDUSTRIES IN|73.92
20141001|02917T104|ARCP|2064|AMERICAN RLTY CAP PPTYS INC|12.06
20141001|02917T401|ARCPP|1596|AMERICAN RLTY CAP PPTYS INC 6.|23.12
20141001|02927E303|ARPI|48|AMERICAN RESIDENTIAL PPTYS INC|18.34
20141001|02936R105|AMSE|23500|AMERICAN SANDS ENERGY CORP COM|0.50
20141001|029429107|ASEI|809|AMER SCIENCE & ENGR INC.|55.38
20141001|029683109|AMSWA|448|AMER SOFTWARE INC CL-A|8.82
20141001|029899101|AWR|2615|AMERICAN STATES WATER CO(HLDG |30.42
20141001|030111108|AMSC|800|AMERICAN SUPERCONDUCTOR CORP|1.41
20141001|03027X100|AMT|31533|AMERICAN TOWER CORP REIT (DE) |93.63
20141001|030371108|AVD|8108|AMERICAN VANGUARD CORP|11.20
20141001|030506109|AMWD|2000|AMERICAN WOODMARK CORP|36.86
20141001|03062T105|CRMT|228|AMERICA'S CAR-MART INC|39.59
20141001|03071H100|AMSF|761|AMERISAFE INC|39.11
20141001|03073E105|ABC|365|AMERISOURCEBERGEN CORP|77.30
20141001|03076C106|AMP|657|AMERIPRISE FINANCIAL, INC. COM|123.38
20141001|03076K108|ABCB|1115|AMERIS BANCORP|21.95
20141001|030975106|APU|1611|AMERIGAS PRTNRS LP UTS(RP COMM|45.62
20141001|031001100|ATLO|133|AMES NATIONAL CORPORATION|22.35
20141001|031100100|AME|907|AMETEK INC NEW|50.21
20141001|031162100|AMGN|57|AMGEN INC|140.46
20141001|031652100|AMKR|9119|AMKOR TECHNOLOGY INC|8.41
20141001|03209R103|AMPH|30|AMPHASTAR PHARMACEUTICALS INC |11.65
20141001|03209T109|AMPE|2003|AMPIO PHARMACEUTICALS INC COM |3.53
20141001|03211P103|APHB|11994|AMPLIPHI BIOSCIENCES CORP COM |0.22
20141001|03216B208|AMRE|298|AMREIT INC NEW COM STK|22.97
20141001|03232P405|AMSG|2893|AMSURG INC COM|50.05
20141001|032332504|ASYS|44|AMTECH SYSTEMS INC|10.70
20141001|032359309|AFSI|244615|AMTRUST FINANCIAL SERVICES, IN|39.82
20141001|032359507|AFSIPRB|1026|AMTRUST FINL SVCS INC DEP SH R|24.32
20141001|032359705|AFSIPRC|2005|AMTRUST FINANCIAL SVCS, INC. D|24.80
20141001|03236M101|AMRS|1712|AMYRIS INC, COM STK|3.79
20141001|032420101|ANAC|33492|ANACOR PHARMACEUTICALS INC COM|24.47
20141001|032511107|APC|556|ANADARKO PETROLEUM CORP|101.44
20141001|032654105|ADI|122|ANALOG DEVICES INC|49.49
20141001|032657207|ALOG|1330|ANALOGIC CORP (NEW)|63.96
20141001|032797102|AVXL|707|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141001|034164103|ANDE|326|ANDERSONS INC (THE)|62.88
20141001|03475V101|ANGO|1382|ANGIODYNAMICS INC|13.72
20141001|034754101|ANGI|5010|ANGIES LIST INC COM STK (DE)|6.37
20141001|03485P201|AAUKY|5804|ANGLO AMER PLC NEW ADR UK|11.22
20141001|035128206|AU|2766|ANGLOGOLD ASHANTI LIMITEDADS (|12.00
20141001|03524A108|BUD|18009|ANHEUSER-BUSCH INBEV SA SPONSO|110.85
20141001|035243104|AHCHY|107|Anhui Conch Cement Unsponsored|15.97
20141001|035255108|ANIK|594|ANIKA THERAPEUTICS INC|36.66
20141001|035290105|AXE|1828|ANIXTER INTERNATIONAL INC|84.84
20141001|035623107|ANN|4474|ANN INC|41.13
20141001|035710409|NLY|700|ANNALY CAPITAL MANAGEMENT, INC|10.68
20141001|035710508|NLYPRA|135|ANNALY CAPITAL MGMT INC PFD SE|25.25
20141001|03600T104|BNNY|1648|ANNIES INC COMMON STOCK (DE)|45.90
20141001|036642106|ATRS|11|ANTARES PHARMA INC|1.83
20141001|03674U201|ANTH|30|ANTHERA PHARMACEUTICALS INC|1.92
20141001|03674X106|AR|1220|ANTERO RESOURCES CORPORATION C|54.89
20141001|037189107|ANFGY|367|ANTOFAGASTA PLC SPONS ADR|23.38
20141001|037347101|ANH|8441|ANWORTH MRTG ASSET CORP|4.79
20141001|037347200|ANHPRA|247|ANWORTH MORTGAGE ASSET CORP 8.|25.21
20141001|037347309|ANHPRB|7053|ANWORTH MORTGAGE ASSETT CORP P|23.60
20141001|037409109|APRYY|122|APR ENERGY PLC ADR|8.79
20141001|037411105|APA|8596|APACHE CORP|93.87
20141001|03748R101|AIV|563|APARTMENT INVST & MGMT CO|31.82
20141001|03748R762|AIVPRA|60|APARTMENT INVT & MGMT CO PFD C|25.65
20141001|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.47
20141001|037598109|APOG|2997|APOGEE ENTERPRISES INC|39.80
20141001|03761U304|AIB|14248|APOLLO INVT CORP 6.625% SR NT |24.85
20141001|037612306|APO|400|APOLLO GLOBAL MGMT LLC CL A RP|23.84
20141001|03762U105|ARI|721|APOLLO COMMERICAL REAL ESTATE |15.71
20141001|03762U402|ARIPRA|450|APOLLO COMMERCIAL REAL ESTATE |25.96
20141001|03763A108|AMEH|36|APOLLO MEDICAL HOLDINGS, INC. |0.53
20141001|03763V102|AMTG|1048|APOLLO RESIDENTIAL MTG INC COM|15.43
20141001|03763V201|AMTGPRA|234|APOLLO RESIDENTIAL MTG INC PFD|24.30
20141001|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |17.32
20141001|037833100|AAPL|28598|APPLE INC;COM NPV|100.75
20141001|03815U102|APDN|2554|APPLIED DNA SCIENCES INC|0.09
20141001|03820C105|AIT|2701|APPLIED INDUSTRIAL TECHS INC. |45.65
20141001|03820J100|AGTC|246|APPLIED GENETIC TECHNOLOGIES C|18.61
20141001|03822W406|AMCC|3440|APPLIED MICRO CIRCUITS CORPORA|7.00
20141001|03823U102|AAOI|261|APPLIED OPTOELECTRONICS INC CO|16.10
20141001|038336103|ATR|3470|APTAGROUP INC|60.70
20141001|03834A103|AREX|3778|APPROACH RES INC COM STK (DE) |14.50
20141001|03834Q108|APPG|23840|APPTIGO INTERNATIONAL INC. NEW|0.38
20141001|03835T101|APSCF|432|APTOSE BIOSCIENCES, INC. ORDIN|0.48
20141001|03836W103|WTR|2236|AQUA AMERICA, INC.|23.53
20141001|03842B101|AQXP|178|AQUINOX PHARMACEUTICALS INC|6.66
20141001|03852U106|ARMK|2428|ARAMARK COM STK|26.30
20141001|03874P101|PETX|493|ARATANA THERAPEUTICS INC COM S|10.04
20141001|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |25.40
20141001|038923603|ABRPRA|222|ARBOR REALTY TRUST PREFERRED S|24.44
20141001|038923801|ABRPRC|1079|ARBOR REALTY TRUST CUM REDEEMA|25.00
20141001|03937C105|ARCB|1762|ARCBEST CORPORATION COMMON STO|37.30
20141001|03938L104|MT|15466|ARCELORMITTAL NY REGISTRY SHS |13.69
20141001|039380100|ACI|29320|ARCH COAL, INC.|2.12
20141001|03939W109|ARTH|104000|ARCH THERAPEUTICS INC|0.18
20141001|039483102|ADM|4008|ARCHER DANIELS MIDLAND CO|51.10
20141001|03959D106|ARCS|6500|ARCIS RESOURCES CORPORATION CO|.
20141001|039670104|ACAT|520|ARCTIC CAT INC|34.82
20141001|040047102|ARNA|40902|ARENA PHARMACEUTICALS, INC.|4.19
20141001|04010E109|AGX|122|ARGAN INC|33.38
20141001|04010L103|ARCC|629|ARES CAPITAL CORP|16.16
20141001|04013V108|ACRE|387|ARES COML REAL ESTATE CORP COM|11.69
20141001|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20141001|04033A100|ARIA|24510|ARIAD PHARMACEUTICALS INC|5.40
20141001|040413106|ANET|248|ARISTA NETWORKS INC COM|88.33
20141001|041232109|ARKAY|95|ARKEMA SPONSORED ADR (FRANCE) |67.10
20141001|042068106|ARMH|280|ARM HOLDINGS PLC ADS|43.69
20141001|042166801|AMNF|1122|ARMANINO FOODS OF DISTINCTION |1.99
20141001|042182105|AMCO|144|ARMCO METALS HOLDINGS INC COM |0.16
20141001|042315101|ARR|126|ARMOUR RESIDENTIAL REIT, INC C|3.85
20141001|042315408|ARRPRB|299|ARMOUR RESIDENTIAL REIT, INC. |24.28
20141001|04247X102|AWI|4312|ARMSTRONG WORLD INDUSTRIES INC|56.00
20141001|04269X105|ARRY|5113|ARRAY BIOPHARMA INC|3.57
20141001|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141001|04270V106|ARRS|25453|ARRIS GROUP INC NEW COM STK (D|28.36
20141001|04273H104|GYLD|35|ARROW ETF TR ARROW DOW JONES G|26.30
20141001|042735100|ARW|1932|ARROW ELECTRONICS INC|55.35
20141001|042744102|AROW|475|ARROW FINANCIAL CORP|25.07
20141001|042797209|ARWR|4500|ARROWHEAD RESH CORP COM STK (D|14.77
20141001|04287U406|AEYIF|1000|ARSENAL ENERGY INC COMMON SHAR|8.18
20141001|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|20.14
20141001|04316A108|APAM|1560|ARTISAN PARTNERS ASSET MGMT IN|52.05
20141001|043176106|ARUN|69|ARUBA NETWORKS, INC.|21.58
20141001|043279207|AVNI|73|ARVANA INC COMMON STOCK|0.14
20141001|04338X102|ARZTY|16|ARYZTA AG, ZUERICH UNSPONSORED|42.96
20141001|04338Y100|ASTV|321|AS SEEN ON TV INC COM STK (FL)|0.06
20141001|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141001|043400100|AHKSY|758|ASAHI KASEI CORPORATION ADR|16.23
20141001|043436104|ABG|1255|ASBURY AUTOMOTIVE GROUP INC.|64.42
20141001|04351G101|ASNA|11405|ASCENA RETAIL GROUP INC COM|13.30
20141001|043632108|ASCMA|1311|ASCENT CAPITAL GROUP, INC|60.20
20141001|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.68
20141001|044103505|AHTPRE|1640|ASHFORD HOSPITALITY TR INC 9.0|27.14
20141001|044209104|ASH|285|ASHLAND INC|104.10
20141001|045055100|ASHTY|423|ASHTED GROUP PLC UNSPON ADR (U|67.63
20141001|04523Y105|ASPN|6409|ASPEN AEROGELS, INC|10.08
20141001|04530L104|ASPU|148016|ASPEN GROUP INC. COMMON STOCK |0.24
20141001|04530Y106|APNHY|102|ASPEN PHARMACARE HOLDINGS PLC |29.78
20141001|045327103|AZPN|14833|ASPEN TECHNOLOGY INC|37.72
20141001|045387107|ASAZY|2806|Assa Abloy AB Unsponsored ADR |25.85
20141001|045487105|ASBC|7181|ASSOCIATED BANC CORP|17.42
20141001|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.64
20141001|045519402|ASBFY|367|ASSOCIATED BRITISH FD PLC ADR |43.43
20141001|045604105|AEC|4661|ASSOCIATED ESTATES REALTY CORP|17.51
20141001|04621X108|AIZ|236|ASSURANT INC|64.30
20141001|046224101|ASTE|108|ASTEC INDS INC|36.47
20141001|04623A304|AGOPRE|615|ASSURED GUARANTY MUNI HDGS INC|24.68
20141001|04623A403|AGOPRF|31|ASSURE GUARANTY MUNI HLDGS LTD|23.70
20141001|04624K103|ASKH|2484|ASTIKA HOLDINGS, INC. COM|0.03
20141001|04624N107|ASTY|3312|ASTERIAS BIOTHERAPEUTICS, INC.|6.06
20141001|046265104|AF|5681|ASTORIA FINANCIAL CORP|12.39
20141001|046353108|AZN|946|ASTRAZENECA PLC|71.44
20141001|046433108|ATRO|55618|ASTRONICS CORP|47.68
20141001|046433207|ATROB|3247|ASTRONICS CORP CL B|47.50
20141001|046484101|ASTC|260|ASTROTECH CORP COM STK (DE)|2.82
20141001|046491106|ATADF|12519|ATAC RESOURCES LTD (CDA)|0.55
20141001|04685W103|ATHN|4777|ATHENAHEALTH, INC. COM|131.69
20141001|047477104|ATHL|1|ATHLON ENERGY INC COM|58.23
20141001|048173108|ATASY|3560|Atlantia SPA Unsponsored ADR (|12.35
20141001|04878Q863|AT|7787|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20141001|049079205|ATNI|624|ATLANTIC TELE-NETWORK,INC|53.90
20141001|049164205|AAWW|1421|ATLAS AIR WORLDWIDE HLDGS NEW |33.02
20141001|049255706|ATLKY|1197|ATLAS COPCO AB SP ADR-NEW(RP-A|28.72
20141001|04930A104|ATLS|236|ATLAS ENERGY L P|44.00
20141001|049392103|APL|3034|ATLAS PIPELINE PARTNERS LP UTS|36.46
20141001|049392301|APLPRE|950|ATLAS PIPELINE PARTNERS, L.P. |25.70
20141001|04941A101|ARP|29467|ATLAS RESOURCE PARTNERS L P CO|19.46
20141001|049513104|ATML|2206|ATMEL CORP;COM USD0.001|8.08
20141001|04963C209|ATRC|268|ATRICURE, INC.|14.72
20141001|049904105|ATRI|258|ATRION CORP|305.01
20141001|050095108|ATW|5324|ATWOOD OCEANICS INC|43.69
20141001|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.31
20141001|05070F209|ACDKY|310|AUCKLAND INTERNATIONAL AIRPORT|30.01
20141001|05070J102|ADNC|929|AUDIENCE INC COM STK (DE)|7.40
20141001|050734102|AEYE|17241|AUDIOEYE INC COM STK (NV)|0.50
20141001|05155C105|AUQ|4138|AURICO GOLD INC COM|3.49
20141001|051918506|AUNFF|21052|AURCANA CORP ORD SHS (CDA)|0.34
20141001|05211J102|ASPX|98|AUSPEX PHARMACEUTICALS INC COM|25.67
20141001|052179108|ATXDY|852|AUSTEX OIL LTD SPONSORED AMERI|9.84
20141001|052528304|ANZBY|2815|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.06
20141001|052769106|ADSK|2598|AUTODESK INC (DE)|55.10
20141001|05278C107|ATHM|25017|AUTOHOME INC ADR REPST CL A (C|42.01
20141001|052800109|ALV|1806|AUTOLIV INC|91.92
20141001|05329W102|AN|165|AUTONATION INC|50.31
20141001|05334D107|AUXL|10807|AUXILIUM PHARAMCEUTICALS INC|29.85
20141001|05334N105|AUXO|1350|AUXILIO INC|1.05
20141001|05337G107|AAVL|78|AVALANCHE BIOTECHNOLOGIES IN C|34.19
20141001|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141001|053470100|AVL|6810|Avalon Rare Metals, Inc. Ordin|0.33
20141001|05348P401|AVNR|4563|AVANIR PHARMACEUTICALS, INC CL|11.92
20141001|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141001|05358E106|ACP|406|AVENUE INCOME CR STRATEGIES FD|16.80
20141001|053611109|AVY|5680|AVERY DENNISON CORP|44.65
20141001|05367G100|AVH|183|AVIANCA HLDGS SA ADS EACH REPS|13.72
20141001|05367P100|AVID|974|AVID TECH INC|10.10
20141001|053774105|CAR|5666|AVIS BUDGET GROUP, INC. (NEW) |54.89
20141001|05379B107|AVA|4084|AVISTA CORP|30.53
20141001|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.75
20141001|053801304|AVTI|2933|Avitar, Inc. New Common Stock |.
20141001|053807103|AVT|502|AVNET INC|41.50
20141001|05381L101|AVIV|2190|AVIV REIT INC COM STK (MD)|26.35
20141001|05382A104|AV|458948|AVIVA PLC ADR REP 2 ORD SHS (G|16.94
20141001|053906103|ASM|762|AVINO SILVER & GOLD MINES LTD |1.37
20141001|054303102|AVP|3085|AVON PRODUCTS INC|12.60
20141001|054536107|AXAHY|1966|AXA ADS (1 ORD SHS)|24.65
20141001|05460X208|AXPWD|87|AXION POWER INTERNATIONAL, INC|3.41
20141001|05463D100|AXLL|4645|AXIALL CORP COM STK (DE)|35.81
20141001|05464J106|AXXU|3333|AXXESS UNLIMITED, INC. COMMON |0.16
20141001|054937206|BBTPRD|400|BB&T CORP DEP SHS REPSTG 1/100|24.17
20141001|054937800|BBTPRG|1366|BB&T CORP DEP SHS REPSTG 1/100|21.68
20141001|05508R106|BGS|5636|B&G FOODS INC COM STK (DE)|27.55
20141001|055183107|BABB|50|BAB INC|0.73
20141001|05523R107|BAESY|2157|BAE SYS PLC SPONS ADR|30.58
20141001|055262505|BASFY|278|BASF SE COMMON STOCK|91.75
20141001|05534B760|BCE|19|BCE INC COM (NEW)|42.76
20141001|05541J103|BBSEY|1349|BB SEGURIDADE PARTICIPACOES SA|13.12
20141001|05541Q206|BGEPRB|739|BGE CAPITAL TST II 6.20% TRST |25.44
20141001|05541T101|BGCP|11557|BGC PARTNERS INC CL A COM STK |7.43
20141001|05543L106|BDCV|317|BDCA VENTURE INC COM STK (MD) |5.25
20141001|05545E209|BBL|20172|BHP BILLITON P/C SPONS ADR|55.53
20141001|05548N107|BIND|518|BIND THERAPEUTICS INC|8.59
20141001|055622104|BP|489|BP PLC ADS(RP 6 ORD)|43.95
20141001|055630107|BPT|1795|BP PRUDHOE BAY ROYALTY TR|94.23
20141001|055639108|BPZ|4961|BPZ RESOURCES INC COM STK|1.91
20141001|05565A202|BNPQY|77919|BNP PARIBAS SPONS ADR|33.17
20141001|05566T101|BNCN|322|BNC BANCORP (NC)|15.66
20141001|05566U108|BOFI|649|BOFI HOLDING, INC.|72.71
20141001|05577E101|BT|4569|BT GROUP PLC ADS ( 10 ORD SHS)|61.48
20141001|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|30.84
20141001|05606L100|BYDDY|3050|BYD Company Ltd Unsponsored AD|13.28
20141001|05615F102|BWC|5534|BABCOCK & WILCOX COMPANY COM S|27.69
20141001|056155104|BCKIY|335|BABCOCK INTL GROUP PLC UNSPON |17.70
20141001|05616B100|MPV|142|BABSON CAP PARTN INVS TRSH BEN|13.60
20141001|05617K109|MCI|1139|BABSON CAP CORPORATE INVS (MA)|15.35
20141001|05617T100|BGH|8196|BABSON CAP GLOBAL SHORT DURATI|22.78
20141001|05644R200|BONE|6767|BACTERIN INTL HLDGS INC INC CO|4.48
20141001|056525108|BMI|185|BADGER METER INC|50.45
20141001|056752108|BIDU|147|BAIDU INC SPON ADR RPTNG ORD S|218.23
20141001|05709R103|BAJFF|41000|BAJA MINING CORP|0.04
20141001|057665200|BCPC|9385|BALCHEM CORP|56.57
20141001|057755100|BWINA|160|BALDWIN & LYONS INC CL-A|23.35
20141001|057755209|BWINB|445|BALDWIN & LYONS INC CL-B|24.70
20141001|058498106|BLL|7434|BALL CORP|63.27
20141001|058516105|BTN|515|BALLANTYNE STRONG INC|4.45
20141001|058586108|BLDP|29496|BALLARD POWER SYS INC|3.23
20141001|05874B107|BYI|4247|BALLY TECHNOLOGIES, INC.|80.70
20141001|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.16
20141001|05945F103|BANF|179|BANCFIRST CORP|62.56
20141001|059460303|BBD|19836|BANCO BRADESCO ADS REP ONE PFD|14.25
20141001|059460402|BBDO|113|BANCO BRADESCO SA|14.32
20141001|059479709|BPCGY|90|Banco Comercial Portugues Sa U|13.09
20141001|059584102|BKESY|2450|Banco Espirto Santo E Ord Unsp|0.04
20141001|05961W105|BMA|243|BANCO MACRO S.A. ADS (EA REPTS|39.61
20141001|05964H105|SAN|340321|BANCO SANTANDER SA|9.50
20141001|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS 1 (4|22.09
20141001|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |6.54
20141001|05968L102|CIB|5003|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.72
20141001|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.49
20141001|05969A105|TBBK|1403|THE BANCORP BANK|8.59
20141001|059692103|BXS|6464|BANCORPSOUTH INC|20.14
20141001|059695106|BCV|100|BANCROFT FUND LTD COM|19.76
20141001|05990K106|BANC|800|BANC CALIF INC|11.63
20141001|05990K304|BOCA|49|BANC CALIF INC 7.5% SR NT DUE |25.33
20141001|05990K403|BANCPRC|18|BANC CALIF INC DEP SHS REPSTG |26.16
20141001|060505104|BAC|1564|BANK OF AMERICA CORP|17.05
20141001|060505153|BACWSB|23683|BK OF AMER CORP WARRANTS EXP 1|0.96
20141001|060505344|BACPRW|6386|BANK OF AMERICA CORPORATION DE|24.94
20141001|060505583|BMLPRL|76|BK OF AMERICA DEP SHS RPSTG|21.26
20141001|060505591|BMLPRJ|616|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20141001|060505617|BMLPRI|1406|BK OF AMERICA DEP SHS RPSTG 1/|24.86
20141001|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.82
20141001|060505815|BACPRE|1393|BANK OF AMERICA CORP DEP SH RE|22.37
20141001|060505831|BACPRD|486|BK OF AMER CORP DEPO SHS REPTS|24.87
20141001|062540109|BOH|1124|BANK OF HAWAII CORPORATION|56.81
20141001|062896105|BKYF|3|BK KY FINL CORP|46.23
20141001|063425102|BMRC|58|BANK MARIN (BANCORP|45.89
20141001|063750103|BKMU|2677|BANK MUTUAL CORP NEW|6.41
20141001|063904106|OZRK|5876|BANK OF THE OZARKS INC|31.52
20141001|064058209|BKPRC|132|BANK NEW YORK MELLON CORP DEP |23.05
20141001|064149107|BNS|614|BANK OF NOVA SCOTIA (F)|61.85
20141001|06426M104|BACHY|98|Bank of China Ltd Beijing Unsp|11.20
20141001|066460304|BKNIY|44|Bankinter SA New Sponsored ADR|8.48
20141001|06647F102|RATE|6428|BANKRATE, INC COM|11.36
20141001|06652K103|BKU|596|BANKUNITED INC COM STK (DE)|30.49
20141001|06652V208|BANR|215|BANNER CORP COM STK NEW (WA)|38.47
20141001|06654A103|BWFG|229|BANKWELL FINANCIAL GROUP, INC.|18.97
20141001|066849100|BHB|100|BAR HARBOR BANKSHARES|28.93
20141001|06738C778|DJP|91096|BARCLAYS BK PLC IPATH BLOOMBER|34.37
20141001|06738C794|GSP|201|BARCLAYS BANK PLC IPATH EXCH T|29.75
20141001|06738E204|BCS|536|BARCLAYS PLC ADS =4 ORDINARY U|14.81
20141001|067383109|BCR|473|BARD C R INC|142.71
20141001|06739F119|JJN|830|BARCLAYS BK PLC IPATH BLOOMBER|21.65
20141001|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20141001|06739G851|JYN|295|BARCLAYS BK PLC IPATH JPY/USD |51.74
20141001|06739H164|GRN|1386|BARCLAYS PATH PLC I PATH GLOBA|7.10
20141001|06739H198|JJT|99|BARCLAYS BK PLC IPATH BLOOMBER|45.25
20141001|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|32.86
20141001|06739H420|PGD|996|IPATH ASIAN & GULF CURRENCY RE|50.20
20141001|06739H743|COW|416|BARCLAYS BK PLC IPATH BLOOMBER|32.08
20141001|06739H776|BCSPRA|1388|BARCLAYS BK PLC SPON ADR REP C|25.74
20141001|06740C519|VXZ|463991|IPATH S&P 500VIX MID TERM FUTU|13.12
20141001|06740L444|DLBS|7598|BARCLAYS BK PLC IPATH US 30 YR|26.96
20141001|06740L451|DTYS|37942|BARCLAYS BK PLC IPATH US 10 YR|26.37
20141001|06740L519|DTUS|358|BARCLAYS BK PLC IPATH US 2 YR |37.44
20141001|06740P221|OLEM|154|BARCLAYS BK PLC IPATH PURE BET|40.80
20141001|06742E711|VXX|485064|BARCLAYS BK PLC IPATH S&P 500 |31.17
20141001|067532101|BRFH|1200|BARFRESH FOOD GROUP INC. COMMO|0.70
20141001|067594101|BCCI|187|BARISTAS COFFEE CO INC COM STK|0.05
20141001|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.19
20141001|067774109|BKS|2836|BARNES & NOBLE INC|19.74
20141001|067806109|B|5907|BARNES GROUP INCORPORATED|30.35
20141001|067901108|ABX|17452|BARRICK GOLD CORP|14.66
20141001|06828L308|BROE|850|BARON ENERGY INC COM STK (NV) |0.09
20141001|068323104|CUDA|685|BARRACUDA NETWORKS INC COM STK|25.65
20141001|06846N104|BBG|5062|BILL BARRETT CORPORATION|22.04
20141001|068463108|BBSI|60|BARRETT BUSINESS SVCS INC|39.49
20141001|06985P100|BAS|2448|BASIC ENERGY SERVICES, INC.|21.69
20141001|071771109|BVNRY|1200|BAVARIAN NORDIC A/S SPONSORED |19.26
20141001|072730302|BAYRY|570|BAYER AG SPONS ADR|140.09
20141001|072743206|BAMXY|5711|Bayerische Motoren Werke AG Un|35.80
20141001|07317Q105|BTE|884|BAYTEX ENERGY CORP (CDA)|37.86
20141001|073271108|BV|4801|BAZAARVOICE INC COM|7.39
20141001|07329M100|BFR|5|BBVA BANCO FRANCES NS.A.|12.92
20141001|073295107|BBCN|6302|BBCN BANCORP INC|14.59
20141001|073301103|JALA|435339|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141001|073302101|BEAV|6|B/E AEROSPACE INC COM STK|83.94
20141001|073333106|BCHEY|69|BEACH ENERGY LTD UNSPON ADR (A|24.68
20141001|073685109|BECN|4410|BEACON ROOFING SUPPLY, INC.|25.48
20141001|073844102|BSF|6|BEAR ST FINL INC|9.00
20141001|07556Q881|BZH|393|BEAZER HOMES USA INC NEW|16.78
20141001|075571109|BEBE|1617|BEBE STORES INC|2.32
20141001|075887109|BDX|195|BECTON DICKINSON & CO|113.81
20141001|075896100|BBBY|10053|BED BATH & BEYOND INC|65.83
20141001|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|16.71
20141001|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|85.70
20141001|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.45
20141001|077347300|BELFB|133|BEL FUSE INC CL B|24.74
20141001|077454106|BDC|5804|BELDEN, INC COM|64.02
20141001|078454105|BELLY|91|Belle International Holdings L|11.24
20141001|081437105|BMS|3383|BEMIS INC|38.02
20141001|08160H101|BHE|3615|BENCHMARK ELECTRONICS INC|22.21
20141001|08173R104|BNCL|1992|BENEFICIAL MUTUAL BANKCORP COM|12.78
20141001|08180D106|BNFT|3|BENEFITFOCUS INC COM|26.94
20141001|08425P104|BKGFY|18|Berkeley Group Holdings Plc Un|36.48
20141001|084423102|WRB|2063|BERKLEY (W R) CORP|47.80
20141001|084670702|BRKB|661|BERKSHIRE HATHWY INC(HLDG CO)B|138.14
20141001|084680107|BHLB|1601|BERKSHIRE HILLS BANCORP INC|23.49
20141001|08579W103|BERY|38|BERRY PLASTICS GROUP INC COM|25.24
20141001|086516101|BBY|301|BEST BUY CO INC|33.59
20141001|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.00
20141001|088606108|BHP|12717|BHP BILLITON LIMITED ADS ( 2 O|58.88
20141001|08861Q103|BZQIY|61|Bezeq The Israeli Telecommunic|8.63
20141001|088836309|BDVSY|77|BIDVEST GROUP LTD SPON ADR NEW|50.59
20141001|08915P101|BGFV|738|BIG 5 SPORTING GOODS CORP|9.37
20141001|089302103|BIG|2991|BIG LOTS INC.|43.05
20141001|08953T106|BSEG|2270|BIG SCREEN ENTERTAINMENT GROUP|0.07
20141001|08986R101|BH|166|BIGLARI HOLDINGS INC, COM STK |339.76
20141001|09003Q100|BFLBY|672|BILFINGER SE UNSPONSORED ADR (|12.69
20141001|090053109|BILB|101242|BILL THE BUTCHER INC COM STK (|0.02
20141001|090055104|BLLAY|5237|Billabong International Ltd Un|1.23
20141001|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.38
20141001|09057G602|BRLI|114|BIO-REFERENCE LABS INC-NEW-|28.06
20141001|09057N102|BPTH|1317|Bio-Path Holdings Inc Common S|2.01
20141001|09058V103|BCRX|3065|BIOCRYST PHARMACEUTICALS INC|9.78
20141001|09060C101|BKYI|53|BIO-KEY INTERNATIONAL, INC|0.12
20141001|09060J106|BDSI|306|BIODELIVERY SCIENCES INTL INC |17.09
20141001|09061G101|BMRN|1296|BIOMARIN PHARMACEUTICAL INC|72.16
20141001|09061H307|BMRA|2000|BIOMERICA INC|0.87
20141001|09062F201|BHRT|448|BIOHEART, INC. COM|0.02
20141001|09062X103|BIIB|18860|BIOGEN IDEC INC|330.81
20141001|09063H107|BMR|13|BIOMED REALTY TRUST INC|20.20
20141001|09064Y117|BIOFR|17294|BIOFUEL ENERGY CORP RT|2.88
20141001|09064Y307|BIOF|16096|BIOFUEL ENERGY CORP COM STK NE|6.38
20141001|09065A100|BLGO|568|BioLargo, Inc. Common Stock|0.45
20141001|090655309|BRTX|40000|BIORESTORATIVE THERAPIES INC C|0.35
20141001|09066L105|BTX|4433|BIOTIME INC|3.14
20141001|090678202|BSPM|667|BIOSTAR PHARMACEUTICALS INC CO|1.61
20141001|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141001|09069N108|BIOS|6017|BIOSCRIP, INC.|6.91
20141001|090690108|BIOYF|4617|BioSyent Inc Ordinary Shares (|9.66
20141001|090694100|BOTA|1984|BIOTA PHARMACEUTICALS INC|2.47
20141001|09070K200|BSRC|41|BIOSOLAR INC COM STK(NV)|0.22
20141001|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.29
20141001|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.36
20141001|09072U107|BDPT|678|BIOADAPTIVES, INC. COMMON|1.32
20141001|09073C106|BICX|10000|BIOCORRX INC. COMMON STOCK|0.13
20141001|09088U109|BGI|5345|BIRKS GROUP INC CL A COM STK (|0.98
20141001|090911108|BIOL|6100|BIOLASE INC COM STK|2.49
20141001|090931106|BSTC|292|BIOSPECIFICS TECHNOLOGIES CORP|35.30
20141001|091283200|BDMS|251|BIRNER DENTAL MGMT SVCS INC|16.42
20141001|091727107|BITA|539|BITAUTO HOLDINGS LTD SPONSORED|78.00
20141001|09180C106|BJRI|2363|BJ'S RESTAURANTS INC|35.99
20141001|091826107|BBOX|1107|BLACK BOX CORP (DE)|23.32
20141001|091941104|BGT|88|BLACKROCK FLOATING RATE INCOME|13.80
20141001|09202G101|BDE|755|BLACK DIAMOND, INC COM|7.56
20141001|092113109|BKH|2903|BLACK HILLS CORPORATIONS|47.88
20141001|092226109|BRPC|17877|BLACK RIVER PETROLEUM CORP. CO|0.45
20141001|09227Q100|BLKB|4912|BLACKBAUD INC|39.29
20141001|09228B102|BBRD|3500|BLACKBIRD INTL CORP COM STK (N|.
20141001|09228F103|BBRY|11942|BLACKBERRY LTD COM STK (CDA)|9.94
20141001|09238E104|HAWK|21|BLACKHAWK NETWORK HLDGS INC CL|32.40
20141001|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|32.30
20141001|09247X101|BLK|13|BLACKROCK INC|328.32
20141001|092479104|BYM|332|BLACKROCK MUNI INC QUAL TR COM|13.84
20141001|09248D104|BUI|713|BLACKROCK UTIL & INFRASTRCTURE|20.01
20141001|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20141001|09248F109|BFK|293|BLACKROCK MUNICIPAL INCOME TRU|13.67
20141001|09248H105|BBF|155|BLACKROCK MUNICIPAL INCOME INV|13.60
20141001|09248J101|BNJ|935|BLACKROCK NEW JERSEY MUNICIPAL|14.54
20141001|09248K108|BLH|744|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20141001|09248L106|BNY|1761|BLACKROCK NEW YORK MUNICIPAL I|13.98
20141001|09248X100|BBN|481|BLACKROCK BUILD AMERICA BOND T|21.02
20141001|09249A109|BLJ|2993|BLACKROCK NEW JERSEY MUNI BD T|14.85
20141001|09249E101|BHK|1371|BLACKROCK CORE BOND TRUST|13.37
20141001|09249H104|BBK|1223|BLACKROCK MUNICIPAL BOND TR|15.25
20141001|09249N101|BLE|675|BLACKROCK MUNI INCOME TRUST II|14.35
20141001|09249U105|BSE|88|BLACKROCK NEW YORK MUNI INC QU|13.01
20141001|09249W101|BLW|188|BLACKROCK LTD DURATION INCM TS|16.17
20141001|09250M109|BFO|122|BLACKROCK FLORIDA MUN 2020 TER|14.98
20141001|09250U101|BGR|12|BLACKROCK ENERGY AND RESOURCES|23.92
20141001|09250W107|BME|23|BLACKROCK HEALTH SCIENCES TRUS|38.38
20141001|09250Y202|BSPE|356|BLACKSANDS PETROLEUM, INC.|1.40
20141001|092501105|BOE|370|BLACKROCK GLOBAL OPPORTUNITIES|14.11
20141001|092508100|BTZ|4|BLACKROCK CREDIT ALLOCATION IN|13.31
20141001|09251A104|BDJ|259|BLACKROCK ENHANCED EQUITY DIVI|8.20
20141001|092524107|BGY|23888|BLACKROCK INTERNATIONAL GROWTH|7.53
20141001|09253N104|MHD|1137|BLACKROCK MUNI HOLDINGS FUND, |16.10
20141001|09253R105|MVF|1539|BLACKROCK MUNIVEST FUND, INC. |9.60
20141001|09253U108|BX|5866|THE BLACKSTONE GROUP L.P. COM |31.48
20141001|09254B109|BCF|1208|BLACKROCK REAL ASSET EQUITY TR|8.47
20141001|09254E103|MYI|361|BLACKROCK MUNIYIELD QUALITY FN|13.71
20141001|09254F100|MQY|45|BLACKROCK MUNI YIELD QUALITY F|14.90
20141001|09254K109|MZA|306|BLACKROCK MUNIYIELD ARIZONA FU|15.15
20141001|09254L107|MUC|532|BLACKROCK MUNIHLDGS CALIFORNIA|14.23
20141001|09254N103|MCA|1905|BLACKROCK MUNIYIELD CALIFORNIA|14.57
20141001|09254P108|MFL|1046|BLACKROCK MUNIHLDGS INVST QUAL|13.90
20141001|09254R104|MYF|2916|BLACKROCK MUNIYIELD INVESTMENT|14.69
20141001|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.33
20141001|09255A100|MJI|1750|BLACKROCK MUNIYLD NJ QUALITY F|13.95
20141001|09255E102|MYN|2338|BLACKROCK MUNIYLD NY QUALITY F|12.82
20141001|09255F109|MNE|250|BLACKROCK MUNI NY INTL DURATIO|13.74
20141001|09255Q105|BHL|1111|BLACKROCK DEFINED OPPORTUNITY |13.43
20141001|09255R103|DSU|9032|BLACKROCK DEBT STRATEGIES FD I|3.82
20141001|09256A109|CII|7613|BLACKROCK ENHANCED CAP & INCOM|14.85
20141001|09257R101|BGB|494|BLACKSTONE / GSO STRATEGIC CR |16.78
20141001|09257W100|BXMT|1502|BLACKSTONE MORTGATE TRUST INC |27.10
20141001|09258A107|BIT|429|BLACKROCK MULTI-SECTOR INCOME |17.74
20141001|09258E109|MHE|500|BLACKROCK MASS TAX-EXEMPT TR S|14.04
20141001|093439107|BLAP|489459|BLAST APPLICATIONS INC COM STK|.
20141001|09348R409|ADRU|335|BLDRS EUROPE 100 ADR INDEX FUN|24.32
20141001|093671105|HRB|82|BLOCK H & R INC|31.01
20141001|094235108|BLMN|225|BLOOMIN BRANDS INC COM STK (DE|18.34
20141001|095180105|BLT|5273|BLOUNT INTERNATIONAL (NEW)|15.13
20141001|095229100|BCOR|4492|BLUCORA INC COM STK (DE)|15.24
20141001|09531B203|BCYP|3584|BLUE CALYPSO INC COM STK (NV) |0.11
20141001|095573101|BHBK|151|BLUE HILLS BANCORP INC COM|13.12
20141001|09568Q107|BLPG|2350|BLUE LINE PROTN GROUP INC COM |0.46
20141001|09578R103|NILE|1329|BLUE NILE INC|28.55
20141001|09609D206|BLUU|399|BLUE WATER GLOBAL GROUP, INC. |0.01
20141001|09609G100|BLUE|15|BLUEBIRD BIO INC COM STK (DE) |35.88
20141001|09625U109|BKEP|400|BLUEKNIGHT ENERGY PARTNERS L.P|8.24
20141001|09627J102|BRG|25268|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20141001|096761101|BOBE|1814|EVANS BOB FARMS INC|47.34
20141001|096892104|BBCZ|200|BODISEN BIOTECH INC|0.02
20141001|09739C102|WIFI|318|BOINGO WIRELESS INC COM STK (D|7.13
20141001|09739D100|BCC|2450|BOISE CASCADE CO DEL COM STK (|30.14
20141001|09767T100|BOLC|120|BOLLENTE COMPANIES, INC. COMMO|2.19
20141001|097751101|BDRAF|2152|BOMBARDIER INC CV CL A (F)|3.42
20141001|09776J101|BONT|194|BON-TON STORES INC (THE)|8.36
20141001|097793103|BCEI|2935|BONANZA CREEK ENERGY INC COM S|56.90
20141001|09853T105|BHOOY|15|BOOHOO.COM PLC UNSPONSORED AME|15.48
20141001|099502106|BAH|4|BOOZ ALLEN HAMILTON HLDG CORP |23.40
20141001|099724106|BWA|1008|BORGWARNER INC|52.61
20141001|100557107|SAM|606|BOSTON BEER CO INC (THE) CL-A |221.76
20141001|101119105|BPFH|16444|BOSTON PRIVATE FINL HLDGS INC |12.39
20141001|101121101|BXP|118|BOSTON PROPERTIES INC.|115.76
20141001|101121408|BXPPRB|1235|BOSTON PPTYS INC DEP SH REPSTG|24.00
20141001|101137107|BSX|5921|BOSTON SCIENTIFIC CORP|11.81
20141001|101388106|EPAY|4023|BOTTOMLINE TECH INC DEL|27.59
20141001|101405108|BDBD|6422|BOULDER BRANDS INC|13.63
20141001|101507101|BIF|3415|BOULDER GROWTH & INCOME FUND I|8.84
20141001|10211F100|BVX|1059|BOVIE MEDICAL CORP|3.99
20141001|102565108|BWLA|119|BOWL AMERICA INC CLASS A|13.76
20141001|103304101|BYD|5220|BOYD GAMING CORP|10.16
20141001|104674106|BRC|3130|BRADY CORP CL A|22.44
20141001|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|0.16
20141001|105105100|BMBLY|1918|Brambles Ltd Unsponsored ADR (|16.66
20141001|105368203|BDN|8535|BRANDYWINE REALTY TST|14.07
20141001|10552T107|BRFS|9550|BRF-BRASIL S.A. ADS ((EACH RPS|23.79
20141001|105532105|BAK|75|BRASKEM S.A. ADS (EA REPTG FOU|13.17
20141001|10566Y100|BRAV|8782|BRAVADA INTL LTD COM STK (DE) |.
20141001|10567B109|BBRG|491|BRAVO BRIO RESTAURANT GROUP, I|12.97
20141001|105865109|BRIZF|28420|BRAZIL RESOURCES, INC. ORDINAR|0.72
20141001|106776107|BBEP|4158|BREITBURN ENERGY PARTNERS, LP.|20.32
20141001|106776115|BBEPP|1630|BREITBURN ENG PARTNERS LP CUM |25.30
20141001|10678P104|BECC|3319|BREITLING ENERGY CORP COM STK |0.60
20141001|106787104|BFDI|17136|BREKFORD CORP COM STK (DE)|0.17
20141001|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.13
20141001|108030107|BBNK|145|BRIDGE CAPITAL HOLDINGS|22.74
20141001|108035106|BDGE|281|BRIDGE BANCORP|23.65
20141001|10807M105|BPI|704|BRIDGEPOINT EDUCATION INC COM |11.16
20141001|108441205|BRDCY|55|BRIDGESTONE CORP. LTD ADR|16.51
20141001|109043109|BGG|3253|BRIGGS & STRATTON CORP|18.02
20141001|109194100|BFAM|3330|BRIGHT HORIZONS FAMILY SOLUTIO|42.06
20141001|10921T101|BCOV|601|BRIGHTCOVE, INC COM|5.58
20141001|109641100|EAT|548|BRINKER INTL INC|50.79
20141001|109696104|BCO|3326|BRINKS CO (THE)|24.04
20141001|110122108|BMY|1768|BRISTOL MYERS SQUIBB COMPANY|51.18
20141001|110394103|BRS|2341|BRISTOW GROUP INC COM|67.20
20141001|110448107|BTI|387|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.08
20141001|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.39
20141001|111013108|BSYBY|23518|BRITISH SKY BRDCSTNG ADS (EACH|57.19
20141001|111320107|BRCM|317|BROADCOM CORP CL-A|40.42
20141001|11133B409|BSFT|2999|BROADSOFT INC COM STK (DE)|21.04
20141001|11133T103|BR|1092|BROADRIDGE FINL SOLUTIONS INC |41.63
20141001|11161T207|BWEN|10|BROADWIND ENERGY INC COM STK N|7.49
20141001|111621306|BRCD|259|BROCADE COMM SYS NEW|10.87
20141001|112463104|BKD|16658|BROOKDALE SENIOR LIVING INC CO|32.22
20141001|11273Q109|INF|39|BROOKFIELD GLOBAL LISTED INFRA|23.30
20141001|112823109|BOXC|687|BROOKFIELD CDA OFFICE PPTYS TR|24.30
20141001|11373M107|BRKL|1200|BROOKLINE BANCORP INC DEL|8.55
20141001|114340102|BRKS|4549|BROOKS AUTOMATION INC|10.51
20141001|114813207|BRTHY|108|BROTHER INDS LTD ADR|36.99
20141001|115236101|BRO|768|BROWN & BROWN,INC|32.15
20141001|115637209|BFB|83|BROWN-FORMAN CORP CL-B|90.22
20141001|115736100|BWS|13972|BROWN SHOE COMPANY INC|27.13
20141001|117043109|BC|9686|BRUNSWICK CORP|42.14
20141001|117665109|BMTC|332|BRYN MAWR BANK CORP|28.33
20141001|11777Q209|BTG|86416|B2Gold Corp Common shares (Can|2.03
20141001|118440106|BKE|214|BUCKLE INC (THE)|45.39
20141001|118894104|BDGN|12259|Budget Center Inc. Common Stoc|.
20141001|119848109|BWLD|3609|BUFFALO WILD WINGS INC|134.27
20141001|120076104|BBW|172|BUILD-A-BEAR WORKSHOP INC|13.08
20141001|12008R107|BLDR|1506|BUILDERS FIRST SOURCE, INC.|5.45
20141001|120128103|BLDW|30974|BUILDING TURBINES, INC. COMMON|.
20141001|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.02
20141001|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.42
20141001|120738406|BZLFY|1159|BUNZL PLC ADS (RP 5 ORD SHS)|26.10
20141001|12082W204|BURBY|1534|BURBERRY GROUP PLC SPONSORED A|48.99
20141001|121220107|BKW|808|BURGER KING WORLDWIDE|29.66
20141001|122017106|BURL|8591|BURLINGTON STORES INC COM STK |39.86
20141001|123159105|BZYR|7124|BURZYNSKI RESEARCH INSTITUTE|0.13
20141001|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|6.83
20141001|124651100|CCGGY|953|C & C GROUP PLC SPONSORED ADR |15.94
20141001|124765108|CAE|2947|CAE INC|12.13
20141001|124769209|CASM|172|C A S MEDICAL SYS INC|1.94
20141001|12477X106|CAP|61|CAI INTERNATIONAL, INC.|19.35
20141001|124805102|CBZ|1761|CBIZ INC COM|7.87
20141001|124830100|CBL|691|CBL &ASSOCIATES PROPERTIES INC|17.90
20141001|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.28
20141001|124857202|CBS|988774|CBS CORPORATION CLASS B COM NE|53.50
20141001|124867102|CAW|50|C C A INDUSTRIES INC|3.25
20141001|12503M108|CBOE|976|CBOE HLDGS INC COM STK (DE)|53.53
20141001|12504G100|IGR|3579|CBRE CLARION GLOBAL REAL ESTAT|8.38
20141001|12504L109|CBG|407|CBRE GROUP INC CL A|29.74
20141001|12507E201|CDEX|3076|CDEX INC. CLASS A COM STK (NV)|0.09
20141001|125071100|CDI|538|C D I CORP|14.52
20141001|12514G108|CDW|1806|CDW COPR COM STK (DE)|31.05
20141001|125141101|CECE|386|CECO ENVIRONMENTAL CORP|13.40
20141001|12517U104|CESX|311|CES SYNERGIES INC. COMMON STOC|1.10
20141001|125269100|CF|155|CF INDUSTRIES HOLDINGS, INC.|279.22
20141001|12531Q105|CGG|21698|CGG|9.12
20141001|12542R209|CHSCP|248|CHS INC CUM REDEMABLE PFD 8%|30.25
20141001|125509109|CI|467|CIGNA CORP|90.69
20141001|125581801|CIT|272|CIT GROUP INC NEW (DE)|45.96
20141001|12561W105|CNL|130|CLECO CRP (HOLDING CO)|48.15
20141001|12572Q105|CME|866|CME GROUP, INC|79.96
20141001|12574Q103|CMFN|943|CM FIN INC COM STK (MD)|13.21
20141001|125896100|CMS|77|CMS ENERGY CORP|29.66
20141001|125902106|CPICQ|27659|C P I CORP|0.02
20141001|125906107|CSS|150|CSS INDUSTRIES INC|24.25
20141001|12591N109|BNK|300|C1 FINL INC COM STK (FL)|18.13
20141001|125919308|CVU|100|CPI AEROSTRUCTURES INC|9.85
20141001|126117100|CNA|782|CNA FINANCIAL CORP|38.03
20141001|126128107|CCNE|327|CNB FINL CORP (PA)|15.70
20141001|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|172.54
20141001|126153105|CPL|39120|CPFL ENERGIA S.A. SPONSORED AD|15.55
20141001|12619F104|CPSH|100|CPS Technologies Corp. Common |3.00
20141001|12621E103|CNO|14219|CNO FINANCIAL GROUP INC COM ST|16.96
20141001|12626K203|CRH|26|CRH PLC ADR|22.81
20141001|126349109|CSGS|2453|CSG SYS INTERNATL INC|26.28
20141001|12640Y205|CSRE|10|CSR PLC SPON ADR (UK)|48.84
20141001|12642Q101|CTDH|93|CTD HOLDINGS INC (FLA) CL-A|0.74
20141001|12642X106|CTCM|5649|CTC MEDIA INC COM STK|6.65
20141001|126431105|CTIG|25427|CTI GROUP HOLDINGS INC|0.36
20141001|12645M107|CSRGY|136|CSR CORPORATION LIMITED UNSPON|21.99
20141001|12646R105|CST|3238|CST BRANDS INC COM|35.95
20141001|12646Y100|CHCX|227|CTGX MINING, INC.|0.10
20141001|12648L106|CTIC|33290|CTI BIOPHARMA CORP COM STK (WA|2.42
20141001|126501105|CTS|753|CTS CORP|15.89
20141001|126534106|CUNB|43|CU BANCORP (CA) COMMON STOCK|18.80
20141001|126600105|CVBF|3648|CVB FINANCIAL CORP|14.35
20141001|126601103|CVV|77|CVD EQUIPMENT CORP|12.94
20141001|12662P108|CVI|866|CVR ENERGY INC COM STK (DE)|44.73
20141001|12663P107|CVRR|902|CVR REFNG LP COM UNIT REPSTG L|23.28
20141001|12665T107|CVSL|2388|CVSL INC. COMMON STOCK|0.94
20141001|126650100|CVS|9869|CVS HEALTH CORPORATION (DE)|79.59
20141001|12673A108|CYS|16412|CYS INVTS INC COM STK (MD)|8.24
20141001|12673A207|CYSPRA|593|CYS INVESTMENTS INC CUMULATIVE|24.15
20141001|12673P105|CA|48259|CA, INC.|27.94
20141001|126797208|PFH|504|CORP ASSET CABCO 7.62% 3/01/97|19.79
20141001|12686C109|CVC|6211|CABLEVISION SYS CP NY GRP CL-A|17.51
20141001|127055101|CBT|2989|CABOT CORP|50.77
20141001|12709P103|CCMP|1635|CABOT MICROELECTRONICS CORP|41.45
20141001|127097103|COG|1116|CABOT OIL & GAS CORP|32.69
20141001|127150308|CACH|200|CACHE INC (DE)|0.84
20141001|127190304|CACI|71|CACI INTERNATIONAL INC CL-A|71.27
20141001|127387108|CDNS|26683|CADENCE DESIGN SYS INC|17.21
20141001|127686103|CZR|104031|CAESARS ENTERTAINMENT CORP|12.58
20141001|12802T101|DVR|4784|CAL DIVE INTERNATIONAL INC COM|0.97
20141001|12803K109|CAIXY|29900|CAIXABANK UNSPONSORED ADR (SPA|2.03
20141001|128030202|CALM|1036|CAL-MAINE FOODS INC|89.33
20141001|12811L107|CHW|25|CALAMOS GLOBAL DYNAMIC INCOME |9.27
20141001|12811P108|CHY|2725|CALAMOS CONV & HIGH INCOME FD |14.18
20141001|12811R104|CLMS|607|CALAMOS ASSET MANAGEMENT, INC.|11.27
20141001|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.53
20141001|128118106|CGO|1263|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20141001|128125101|CSQ|726|CALAMOS STRATEGIC TOTAL RETURN|11.70
20141001|128126109|CAMP|446|CALAMP CORP|17.62
20141001|128246105|CVGW|335|CALAVO GROWERS INC|45.14
20141001|129603106|CCC|5539|CALGON CARBON CORP|19.38
20141001|12989A107|CALB|750|CALIBRUS INC COM STK (NV)|0.85
20141001|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|12.00
20141001|130222102|CFNB|229|CALIFORNIA FIRST NATIONAL BANC|14.84
20141001|130788102|CWT|3026|CALIFORNIA WTR SVC GRP(HLDG CO|22.44
20141001|13100M509|CALX|3530|CALIX , INC COMMON STOCK|9.57
20141001|131193104|ELY|2974|CALLAWAY GOLF CO|7.24
20141001|13123E500|CALD|1614|CALLIDUS SOFTWARE INC|12.02
20141001|13123X102|CPE|1518|CALLON PETROLEUM CO|8.81
20141001|13123X409|CPEPRA|230|CALLON PETE COMP PFD SHS SER A|53.69
20141001|131347304|CPN|7662|CALPINE CORPORATION COMMON STO|21.70
20141001|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.85
20141001|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|27.45
20141001|132011107|CBM|1745|CAMBREX CORP|18.68
20141001|133034108|CAC|29|CAMDEN NATIONAL CORP|35.00
20141001|133131102|CPT|3197|CAMDEN PROPERTY TRUST SBI|68.53
20141001|13321L108|CCJ|4398|CAMECO CORP|17.66
20141001|13342B105|CAM|684|CAMERON INTERNATIONAL CORPORAT|66.38
20141001|134429109|CPB|6733|CAMPBELL SOUP CO CAPITAL|42.73
20141001|13466Y105|CCG|91740|CAMPUS CREST COMMUNITIES INC C|6.40
20141001|13471N102|CANF|3041|CAN-FITE BIOPHARMA LTD SPONSOR|3.25
20141001|134801109|CCORF|11|CANACCORD FINANCIAL INC COM SH|10.00
20141001|134808203|CNNEF|7499|CANACOL ENERGY LTD ORDINARY SH|4.72
20141001|136069101|CM|2787|CANADIAN IMPERIAL BK OF COMMER|89.85
20141001|136375102|CNI|690|CDN NATL RAILWAY FULLY PD SHS |70.96
20141001|136385101|CNQ|1240|CANADIAN NATURAL RESOURCES LTD|38.84
20141001|13643E105|COSWF|16682|CANADIAN OIL SANDS LTD. ORDINA|18.48
20141001|13645T100|CP|2077|CANADIAN PACIFIC RAILWAY LTD|207.47
20141001|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|102.05
20141001|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.06
20141001|13739U104|CGIX|9971|CANCER GENETICS, INC. COMMON S|9.00
20141001|13739Y304|CCOXF|730|CANDENTE COPPER CORP|0.17
20141001|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.22
20141001|13765A105|LGBI|13142|CANNABIZ MOBILE, INC .COMMON S|0.06
20141001|13765J106|CANK|200|CANNABIS KINETICS CORP COM STK|1.12
20141001|13765L101|BLOZF|120688|CANNABIX TECHNOLOGIES INC. ORD|0.16
20141001|137653101|CANV|49974|CANNAVEST CORP. (DELAWARE) COM|2.82
20141001|13767T102|CANL|128|CANNLABS INC|1.20
20141001|138006309|CAJ|848|CANON INC ADS (1 SH COM)|32.59
20141001|138098108|CMN|2713|CANTEL MEDICAL CORPORATION|34.38
20141001|139098107|CGEMY|157|CAP GEMINI SA ADR (FR)|35.90
20141001|13916V107|CCOEY|895|CAPCOM CO LTD UNSPONSORED ADR(|7.85
20141001|139674105|CCBG|606|CAPITAL CITY BK GROUP INC|13.54
20141001|139794101|CBF|2983|CAPITAL BK FINL CORP CL A COM |23.88
20141001|14040H105|COF|743|CAPITAL ONE FINANCIAL CORP|81.62
20141001|14040H402|COFPRP|401|CAPITAL ONE FINANCIAL CORP PFD|23.39
20141001|14040H600|COFPRC|11681|CAPITAL ONE FINL CORP DEP SHS |23.98
20141001|140430109|CPTP|213|CAPITAL PROPERTIES CL A|10.97
20141001|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|21.23
20141001|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|35.77
20141001|14054R205|CLA|1543|CAPITALA FINANCE CORP 7.125 % |25.24
20141001|140547100|CLLDY|392|CAPITALLAND LTD SPONS ADR|5.02
20141001|14056V105|CLAC|58|CAPITOL ACQUISITION CORP II CO|9.81
20141001|14057J101|CFFN|8985|CAPITOL FEDERAL FINANCIAL COM |11.82
20141001|14067D102|CPST|21767|CAPSTONE TURBINE CORP|1.07
20141001|14067E506|CMO|5972|CAPSTEAD MTG (NEW)|12.24
20141001|14067E605|CMOPRE|787|CAPSTEAD MORTGAGE CORPORATION |24.15
20141001|14070F102|CAPC|994|CAPSTONE COS INC COM STK (FL) |0.03
20141001|14074Y206|CCGI|18437|CAR CHARGING GROUP INC COMMON |0.60
20141001|140755109|CARA|103|CARA THERAPEUTICS INC COM STK |8.39
20141001|140781105|CRR|2166|CARBO CERAMICS INC|59.23
20141001|14110P102|CNXAY|1100|CARBON ENERGY LTD SPONSORED AD|1.10
20141001|14115L205|CABN|15680|CARBON SCIENCES INC COM COM ST|.
20141001|14115T109|CRBO|1910|CARBON NAT GAS CO|0.86
20141001|141337105|CARB|505|CARBONITE INC COM STK (DE)|10.24
20141001|14149F109|CFNL|1164|CARDINAL FIN'L CORP|17.07
20141001|14149Y108|CAH|172|CARDINAL HEALTH INC|74.92
20141001|14150H101|CEGX|15600|CARDINAL ENERGY GROUP, INC. CO|0.75
20141001|14153Q108|CDNL|125|CARDINAL RESOURCES INC COM STK|0.86
20141001|14159U301|CRME|3707|CARDIOME PHARMA CORP ORD SHS (|8.93
20141001|14160X203|CGNH|13497|CARDIOGENICS HLDGS INC COM STK|0.13
20141001|14161H108|CATM|6920|CARDTRONICS INC COM STK (DE)|35.20
20141001|141619106|CSII|1150|CARDIOVASCULAR SYS INC COM STK|23.63
20141001|141633107|CRCM|136|CARE.COM, INC COM STK|8.15
20141001|141665109|CECO|4068|CAREER EDUCATION CORP|5.08
20141001|14167L103|CDNA|1127|CAREDX INC COM|7.00
20141001|14170T101|CFN|114|CAREFUSION CORPORATION|45.25
20141001|14174T107|CTRE|2335|CARETRUST REIT INC COM STK (MD|14.30
20141001|141916304|CRXM|1180|CARDIUM THERAPEUTICS INC NEW|0.43
20141001|142339100|CSL|47|CARLISLE COMPANIES INC|80.38
20141001|142795202|CABGY|3636|CARLSBERG AS SPONSORED ADR CL |17.79
20141001|14309L102|CG|1719|CARLYLE GROUP LP COM UNIT LTD |30.46
20141001|143130102|KMX|317|CARMAX, INC.|46.45
20141001|143436400|CKEC|848|CARMIKE CINEMAS INC - NEW|30.98
20141001|14365C103|CUK|18|CARNIVAL PLC ADS|39.95
20141001|14376R107|CRLN|235|CAROLINA ALLIANCE BANK COMMON |9.85
20141001|143905107|CSV|236|CARRIAGE SERVICES INC|17.33
20141001|144285103|CRS|3624|CARPENTER TECHNOLOGY CORP|45.15
20141001|144577103|CRZO|2548|CARRIZO OIL & GAS INC.|53.82
20141001|14574X104|TAST|610|CARROLS RESTAURANT GROUP, INC |7.11
20141001|147154207|CACB|795|CASCADE BANCORP|5.05
20141001|147448104|CWST|757|CASELLA WASTE SYSTEMS INC|3.85
20141001|147528103|CASY|137|CASEYS GENERAL STORES INC|71.70
20141001|14754D100|CSH|1885|CASH AMERICA INTERNATIONAL INC|43.80
20141001|147618201|CSIOY|2233|CASIO COMPUTER LTD ADR|166.64
20141001|14808P109|CASS|56|CASS INFORMATION SYSTEMS INC|41.40
20141001|148411101|CAS|1|CASTEL A.M. & CO|8.54
20141001|148435100|ROX|698|CASTLE BRANDS INC COM|1.31
20141001|14862Q100|CSLT|18824|CASTLIGHT HEALTH INC CL B COM |12.94
20141001|14888U101|CPRX|1036|CATALYST PHARMACEUTICAL PARTNE|3.32
20141001|148887102|CTRX|47|CATAMARAN CORP COM STK (CDA)|42.15
20141001|148906308|CPCAY|47|CATHAY PACIFIC AIRWAYS SP ADR |9.21
20141001|149150104|CATY|5569|CATHAY GENERAL BANCORP I|24.83
20141001|149205106|CATO|1793|CATO CORP CL-A|34.46
20141001|149568107|CVCO|171|CAVCO INDUSTRIES INC DEL|68.00
20141001|14964U108|CAVM|6193|CAVIUM|49.73
20141001|149798308|CZGDF|55|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141001|14987J106|CBSO|582|CBS OUTDOOR AMERS INC COM STK |29.94
20141001|150185106|FUN|678|CEDAR FAIR DEP R L.P.|47.27
20141001|150602209|CDR|1706|CEDAR REALTY TRUST, INC|5.90
20141001|150602407|CDRPRB|1137|CEDAR RLTY TR INC PFD STK SER |26.15
20141001|15082E108|CELO|261|CEELOX INC. COMMON STOCK|0.01
20141001|150837177|CVMWS|1298|CEL-SCI CORPORATION WARRANTS E|0.22
20141001|150838100|CGI|834|CELADON GROUP INC|19.45
20141001|151020112|CELGZ|2854|CELGENE CORP CONTINGENT VALUE |3.39
20141001|15114L104|CLCS|450|CELL SOURCE INC COM STK (NV)|0.90
20141001|15115V101|CTIX|21112|Cellceutix Corporation Common |3.02
20141001|15117B103|CLDX|6043|CELLDEX THERAPEUTICS, INC|12.96
20141001|15117E107|CLDN|150|CELLADON CORP COM STK (DE)|10.46
20141001|15117P102|CBMG|3053|CELLULAR BIOMEDICINE GROUP, IN|20.99
20141001|15117V109|ICEL|264|CELLULAR DYNAMICS INTL INC COM|7.03
20141001|15119A202|CLTX|727|CELSUS THERAPEUTICS PLC NEW SP|5.88
20141001|151290889|CX|689|CEMEX, S.A.B. DE C.V. ADS (REP|13.04
20141001|15130J109|CEMP|386|CEMPRA, INC. COMMON STOCK|10.96
20141001|15135B101|CNC|5220|CENTENE CORP DEL|82.71
20141001|15135U109|CVE|340|CENOVUS ENERGY INC COM STK|26.88
20141001|15189T107|CNP|155|CENTERPOINT ENERGY, (HDG CO.) |24.47
20141001|15201P109|CSFL|639|CENTERSTATE BANKS INC COMMON S|10.35
20141001|15234Q108|EBRB|1512|ELETROBRAS CENTRAIS ADR (PRF) |4.16
20141001|15234Q207|EBR|45129|ELECTROBRAS CENTRAIS ADR (COM)|2.70
20141001|153436100|CEE|245|THE CENTRAL EUROPE,RUSSIA AND |24.80
20141001|153527205|CENTA|4049|CENTRAL GARDEN & PET COMPANY C|8.04
20141001|153766100|CJPRY|1281|CENTRAL JAPAN RAILWAY CO UNSPO|13.51
20141001|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |25.60
20141001|154760409|CPF|1676|CENTRAL PACIFIC FINANCIAL CORP|17.93
20141001|15639K300|CPYYY|2335|CENTRICA PLC SPONS ADR NEW|19.96
20141001|15643U104|LEU|11083|CENTRUS ENERGY CORP CL A (DE) |10.15
20141001|156431108|CENX|4704|CENTURY ALUMINUM CO|25.97
20141001|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|34.62
20141001|156492100|CNTY|87|CENTURY CASINO INC|5.13
20141001|156504300|CCS|100|CENTURY CMNTYS INC COM|17.35
20141001|15670R107|CPHD|9487|CEPHEID|44.03
20141001|15670S105|CVO|2181|CENVEO INC|2.47
20141001|156700106|CTL|223|CENTURYLINK,INC COMMON STOCK|40.89
20141001|156782104|CERN|568|CERNER CORP|59.57
20141001|156834103|CDCH|16137|CERRO DORADO INC|0.03
20141001|15708Q105|CERU|1938|CERULEAN PHARMA INC COMMON STO|4.22
20141001|157085101|CERS|2825|CERUS CORP|4.01
20141001|157210105|CEVA|2395|CEVA INC;COM STK USD0.001|13.44
20141001|157842105|CSG|41946|CHAMBERS STR PPTYS COM|7.53
20141001|15911U109|CHGT|3213|CHANGING TECHNOLOGIES INC COM |1.52
20141001|159179100|ECOM|5286|CHANNELADVISOR CORP|16.40
20141001|15930P131|HOTRW|23|CHANTICLEER HLDGS INC WTS EXP |0.30
20141001|15930P404|HOTR|2000|CHANTICLEER HOLDINGS, INC. NEW|2.07
20141001|159864107|CRL|59|CHARLES RIVER LABS INT'L INC|59.74
20141001|160904207|CPOKY|191|CHAOEN POKPHAND FEDML SPON ADR|3.73
20141001|16115Q308|GTLS|3553|CHART INDUSTRIES INC COM STK|61.13
20141001|16117M305|CHTR|37|CHARTER COMM INC DEL CL A COM |151.37
20141001|16122W108|CHFN|312|CHARTER FINANCIAL CORP.NEW|10.70
20141001|16150R104|CCF|20|CHASE CORP|31.12
20141001|162825103|CKP|3210|CHECKPOINT SYSTEMS INC|12.23
20141001|163072101|CAKE|6666|CHEESECAKE FACTORY INC|45.50
20141001|163086101|CHEF|367|THE CHEF'S WAREHOUSE, INC COM |16.26
20141001|163092109|CHGG|18286|CHEGG INC COM STK (DE)|6.24
20141001|16359R103|CHE|1264|CHEMED CORPORATION|102.90
20141001|163731102|CHFC|2164|CHEMICAL FINANCIAL CORP|26.89
20141001|16383L106|CCXI|533|CHEMOCENTRYX INC|4.50
20141001|163893209|CHMT|99|CHEMTURA CORP COM STK|23.33
20141001|164024101|CHMG|200|CHEMUNG FINL CORP|28.09
20141001|16411Q101|CQP|146|CHENIERE ENERGY PARTNERS, LP C|32.72
20141001|16411R208|LNG|528|CHENIERE ENERGY INC|80.03
20141001|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|24.46
20141001|165167107|CHK|162|CHESAPEAKE ENERGY CORP|22.99
20141001|165167842|CHKPRD|7062|CHESAPEAKE ENERGY CORP CONV PF|94.62
20141001|165184102|CHPGF|84|CHESAPEAKE GOLD CORP (CANADA) |2.58
20141001|165185109|CHKR|21562|CHESAPEAKE GRANITE WASH TR COM|10.61
20141001|165240102|CHSP|5348|CHESAPEAKE LODGING TRUST COMMO|29.15
20141001|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|26.10
20141001|165303108|CPK|549|CHESAPEAKE UTILITIES CORP|41.66
20141001|166744201|CHEUY|1162|CHEUNG KONG HOLDINGS LTDADR|16.47
20141001|166764100|CVX|298|CHEVRON CORPORATION|119.32
20141001|167250109|CBI|834|CHICAGO BRIDGE&IRON N.V. (NEW)|57.85
20141001|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141001|16890T105|BORN|1516|CHINA NEW BORUN CORP ADR RPSGT|1.77
20141001|168905107|PLCE|1574|CHILDRENS PL INC COM STK (DE) |47.66
20141001|168913101|CREG|264282|China Recycling Energy Corpora|1.23
20141001|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.91
20141001|168919108|CICHY|5|China Construction Bank Corpor|14.01
20141001|16934W106|CMRX|11478|CHIMERIX INC COM STK (DE)|27.62
20141001|16936Y209|CBAK|1276|CHINA BAK BATTERY, INC COM NEW|2.99
20141001|169373107|CHN|1782|CHINA FUND INC (THE)|20.88
20141001|169379104|JRJC|18562|CHINA FINANCE ONLINE CO. LTD A|6.87
20141001|16938G107|STV|148|CHINA DIGITAL TV HOLDING CO., |4.09
20141001|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.13
20141001|16939P106|LFC|15744|CHINA LIFE INSURANCE CO LTD AD|41.70
20141001|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|77.19
20141001|169408200|CSDXY|2492|CHINA SHIPPING DEV LTD SPON AD|31.36
20141001|169409109|ZNH|229|CHINA SOUTHERN AIRLN ADS(RP50 |16.32
20141001|16941R108|SNP|12|CHINA PETRO&CHEM ADS (100ORD) |87.36
20141001|16941T104|CPHI|4964|CHINA PHARMA HOLDINGS, INC. CO|0.24
20141001|16942A302|CSUAY|2092|China Shenhua Energy Co Ltd Un|11.15
20141001|16942X302|CSUN|808|CHINA SUNERGY CO LTD ADS(CAYMA|2.86
20141001|16943C109|NPD|2661|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20141001|16943W105|CGA|480596|CHINA GREEN AGRICULTURE, INC C|1.98
20141001|16944B100|CHLO|5337|China Logistics Group, Inc. Co|.
20141001|16945D303|CNYD|60|CHINA YIDA HOLDING, CO. NEW CO|2.80
20141001|16945R104|CHU|94|CHINA UNICOM (HONG KONG) LIMIT|15.03
20141001|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.90
20141001|16947V202|CPLY|24759|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20141001|16948H103|CCOHY|23|CHINA STATE CONSTRUCTION INTER|74.31
20141001|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.57
20141001|16948P105|CBEH|6543|CHINA INTEGRATED ENG INC COM S|0.30
20141001|16948W100|HGSH|5717|CHINA HGS REAL ESTATE INC COM |5.09
20141001|16949H102|CNET|162421|CHINANET ONLINE HLDGS INC COM |3.35
20141001|16949N109|HTHT|65|CHINA LODGING GROUP LTD SPON A|25.77
20141001|16951C108|MY|900|CHINA MING YANG WIND PWR GRP L|3.04
20141001|16951E104|ZX|920|CHINA ZENIX AUTO INTL LTD ADS |1.77
20141001|169656105|CMG|123|CHIPOLTE MEXICAN GRILL INC COM|666.59
20141001|169905106|CHH|961|CHOICE HOTELS INT'L INC(NEW)|52.00
20141001|170032809|CQB|3308|CHIQUITA BRANDS INTL (NEW)|14.20
20141001|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|11.04
20141001|17044P106|CJEWY|91|CHOW TAI FOOK JEWELLERY GRP LT|12.90
20141001|171046105|CBK|647|CHRISTOPHER & BANKS CORP|9.89
20141001|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.08
20141001|171232101|CB|230|CHUBB CORPORATION|91.08
20141001|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|57.89
20141001|17133Q502|CHT|15921|CHUNGHWA TELECOM CO LTD SPON A|29.97
20141001|171340102|CHD|531|CHURCH & DWIGHT CO INC|70.16
20141001|171484108|CHDN|1124|CHURCHILL DOWNS INC|97.50
20141001|171604101|CHUY|263|CHUYS HLDGS INC COM STK (DE)|31.39
20141001|17163B102|CBR|2509|CIBER INC.|3.43
20141001|171778202|CIOXY|8281|CIELO SA SPON ADR|16.26
20141001|171779309|CIEN|11349|CIENA CORP COM NEW|16.72
20141001|171798101|XEC|125|CIMAREX ENERGY CO|126.53
20141001|171871106|CBB|22657|CINCINNATI BELL INC.|3.37
20141001|172062101|CINF|498|CINCINNATI FINANCIAL CORP|47.05
20141001|172406100|CIDM|1941|CINEDIGM CORP., CLASS A COM ST|1.55
20141001|17243V102|CNK|899|CINEMARK HLDGS INC (DE)|34.04
20141001|17273K109|CIR|1174|CIRCOR INTERNATIONAL,INC|67.33
20141001|17275R102|CSCO|394|CISCO SYSTEMS;COM USD0.001|25.17
20141001|172755100|CRUS|1348|CIRRUS LOGIC INC|20.85
20141001|172908105|CTAS|3012|CINTAS CORP|70.59
20141001|172922106|CZNC|449|CITIZENS & NORTHN CORP|19.00
20141001|172967333|CPRL|2908|CITIGROUP INC DEP SH REP 1/100|25.41
20141001|172967358|CPRJ|990|CITIGROUP INC. DEP SHS REPSTG |26.73
20141001|172967366|CPRC|10390|CITIGROUP INC. DEPOSITARY SHAR|23.80
20141001|172967424|C|104123|CITIGROUP|51.82
20141001|172967572|CPRP|272|CITIGROUP INC DEP SHS REPSTG 1|28.75
20141001|17306X102|CTRN|597|CITI TRENDS, INC.|22.10
20141001|173080201|CPRN|48150|CITIGROUP CAP XIII 7.875% TR P|26.92
20141001|17318Q475|CVOL|1985|CITIGROUP FUNDING INC C TRACKS|1.35
20141001|17321F201|MLPC|2392|CITIGROUP INC NEW C TRACKS ETN|29.91
20141001|17322H149|DIVC|178|C-TRACKS ETN MILLER/HOWARD STR|24.22
20141001|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|6.70
20141001|17462Q107|CZFC|100|CITIZENS FIRST CORP|11.18
20141001|177376100|CTXS|638|CITRIX SYSTEMS INC|71.34
20141001|177835105|CHCO|1970|CITY HOLDINGS CO|42.13
20141001|17800X202|CYNPRC|690|CITY NATIONAL CORPORATION DEPO|22.13
20141001|17800X400|CYNPRD|2088|CITY NATIONAL CORP DEPOSITARY |27.85
20141001|178566105|CYN|2353|CITY NATIONAL CORPORATION|75.67
20141001|178587101|CIO|74|CITY OFFICE REIT INC COM STK (|13.58
20141001|178787107|CVEO|6801|CIVEO CORP COM|11.61
20141001|179895107|CLC|5263|CLARCOR INC|63.08
20141001|18383M100|EEB|21886|CLAYMORE GUGGENHEIM BRIC ETF|34.02
20141001|18383M217|BSJM|1847|CLAYMORE ETF TR|24.66
20141001|18383M225|BSJL|3221|CLAYMORE ETF TR GUGGENHEIM BUL|24.69
20141001|18383M233|BSCO|1115|CLAYMORE ETF TR|20.07
20141001|18383M241|BSCN|7958|CLAYMORE ETF TR|20.13
20141001|18383M258|BSCM|1231|GUGGENHEIM BULLETSHARES 2022 C|20.67
20141001|18383M266|BSCL|1699|GUGGENHEIM BULLETSHARES 2021 C|20.75
20141001|18383M373|BSJJ|9855|GUGGENHEIM BULLETSHARE 2019 HI|25.70
20141001|18383M381|BSJI|109310|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141001|18383M399|BSJH|152848|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20141001|18383M415|BSJG|255197|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20141001|18383M514|BSCK|25407|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20141001|18383M522|BSCJ|849|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20141001|18383M530|BSCI|13751|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141001|18383M555|BSCG|188|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20141001|18383M654|GSY|39341|GUGGENHEIM ENHANCED SHORT DURA|50.16
20141001|18383M860|LVL|304|CLAYMORE GUGGENHEIM S&P GLOBAL|12.68
20141001|18383Q135|CQQQ|2360|CLAYMORE GUGGENHEIM CHINA TECH|36.09
20141001|18383Q796|SEA|24902|CLAYMORE GUGGENHEIM SHIPPING E|20.62
20141001|18383Q853|HAO|233|CLAYMORE GUGGENHEIM CHINA SMAL|26.17
20141001|184496107|CLH|4589|CLEAN HARBORS INC|53.92
20141001|184499101|CLNE|801|CLEAN ENERGY FUELS CORP COM ST|7.80
20141001|18451C109|CCO|367|CLEAR CHANNEL OUTDOOR HOLDINGS|6.74
20141001|184692101|CEM|295|CLEARBRIDGE ENERGY MLP FUND IN|27.88
20141001|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |6.68
20141001|18538R103|CLW|1476|CLEARWATER PAPER CORP COM STK |60.11
20141001|18683K101|CLF|2032|CLIFFS NATURAL RES;COM STK USD|10.38
20141001|186873105|CSBK|205|CLIFTON SAVINGS BANCORP INC CO|12.59
20141001|188769103|CLVLY|11235|CLINUVEL PHARMACEUTICALS LTD S|2.88
20141001|189054109|CLX|6|CLOROX CO|96.04
20141001|18911Q102|CLD|4262|CLOUD PEAK ENERGY INC COMMON S|12.62
20141001|189464100|CLVS|4561|CLOVIS ONCOLOGY INC COM STK (D|45.36
20141001|189754104|COH|1473|COACH INC.|35.61
20141001|190345108|CRV|572|COAST DISTRIBTN SYSTEM INC(THE|3.30
20141001|19075F106|CIE|6186|COBALT INTL ENERGY INC (DE)|13.60
20141001|190897108|COBZ|987|COBIZ FINANCIAL INC (CO)|11.18
20141001|191085208|CCLAY|650|COCA COLA AMATIL LTD SPONS ADR|7.68
20141001|191098102|COKE|50|COCA-COLA BOTTLING CO.CONS.|74.63
20141001|191216100|KO|15048|COCA-COLA CO|42.66
20141001|19122T109|CCE|88|COCA-COLA ENTERPRISES INC NEW |44.36
20141001|191459205|CHEOY|3333|COCHLEAR ORD PLC A$ 0.10 PAR U|30.41
20141001|19188J102|COCP|31|COCRYSTAL PHARMA, INC. COMMON |0.36
20141001|19188U107|CDOC|397|CODA OCTOPUS GROUP|0.09
20141001|192108116|CDEWS|22|COEUR MINING, INC CORP IDAHO W|0.65
20141001|192108504|CDE|4168|COEUR MINING INC IDAHO COM STK|4.96
20141001|192176105|JVA|141|COFFEE HOLDING CO., INC.|5.49
20141001|19239V302|CCOI|4576|COGENT COMMUNICATIONS HLDGS IN|33.61
20141001|192422103|CGNX|8706|COGNEX CORP|40.27
20141001|19247A100|CNS|1886|COHEN & STEERS INC|38.44
20141001|19247L106|RQI|2300|COHEN&STEERS QUALITY INC RLTY |10.63
20141001|192479103|COHR|1994|COHERENT INC|61.37
20141001|19248C105|LDP|400|COHEN & STEERS LTD DURATION|24.68
20141001|19248P106|FOF|279|COHEN & STEERS CLOSED-END OPPO|13.03
20141001|19248Y107|PSF|383|COHEN & STEERS SELECT PFD & IN|25.58
20141001|19249B106|MIE|200|COHEN & STEERS MLP INCOME & EN|21.12
20141001|192576106|COHU|860|COHU INC|11.97
20141001|193068202|CWTRQ|225248|COLDWATER CREEK INC COM STK NE|.
20141001|194014106|CFX|2234|COLFAX CORPORATION|56.97
20141001|19421R200|CLCT|64|COLLECTORS UNIVERSE INC|22.00
20141001|19422J108|CLRX|631|COLLABRX INC COM STK (DE)|1.08
20141001|19624R106|CLNY|10819|COLONY FINANCIAL, INC COMMON S|22.38
20141001|196850101|CUYTY|500|COLRUYT SA UNSPONSORED ADR (BE|11.02
20141001|197236102|COLB|4005|COLUMBIA BANKING SYSTEMS INC|24.81
20141001|198516106|COLM|2690|COLUMBIA SPORTSWEAR CO|71.56
20141001|199333105|CMCO|761|COLUMBUS MCKINNON CORP (N Y)|21.99
20141001|199908104|FIX|3132|COMFORT SYSTEMS USA INC|13.55
20141001|20009T303|CBMX|93|COMBIMATRIX CORP COM NEW|1.25
20141001|20030N101|CMCSA|131|COMCAST CORP CL A (NEW)|53.78
20141001|20030N200|CMCSK|609|COMCAST CORP SPL A (NEW)|53.50
20141001|20030N606|CCV|1144|COMCAST CORP NEW NT (PA)|25.15
20141001|200300507|CCZ|491|COMCAST HOLDINGS CORP 2.0% EX |49.68
20141001|200340107|CMA|87|COMERICA INC|49.86
20141001|200497105|CCNI|2999|COMMAND CENTER, INC. COMMON ST|0.68
20141001|200525103|CBSH|3752|COMMERCE BANCSHARES INC|44.65
20141001|200525301|CBSHP|1495|COMMERCE BANCSHARES INC DEP SH|24.91
20141001|20114L104|CMOH|27|COMMERCIAL BANCSHARES INC(OHIO|27.25
20141001|201712304|CIBEY|1210|COMMERCIAL INTERNATIONAL BK LT|7.12
20141001|201723103|CMC|8459|COMMERCIAL METALS CO|17.07
20141001|202597605|CRZBY|6677|COMMERZBANK JUNGE SHS ADR SHS |14.96
20141001|202608105|CVGI|1385|COMMERCIAL VEHICLE GROUP, INC |6.18
20141001|202712600|CMWAY|376|COMMONWEALTH BK OF AUSTRALIA S|65.88
20141001|20337X109|COMM|4263|COMMSCOPE HLDG CO INC COM STK |23.91
20141001|20338K106|CICI|145500|COMMUNICTN INTELLIGENCE CORP|0.03
20141001|203607106|CBU|3204|COMMUNITY BANK SYSTEM,INC|33.59
20141001|203668108|CYH|880|COMMUNITY HEALTH SYSTEMS,INC|54.79
20141001|204149108|CTBI|171|COMMUNITY TRUST BANCORP INC|33.63
20141001|204166102|CVLT|4600|COMMVAULT SYSTEMS, INC. COM|50.40
20141001|204319107|CFRUY|3068|Compagnie Financiere Richemont|8.20
20141001|20440W105|SID|11313|COMPANHIA SIDERURGICA NACIONAL|3.55
20141001|204409601|CIG|267391|CEMIG-CO ENERGETICA NV PF NEW |6.23
20141001|20441A102|SBS|279|COMPANHIA DE SANEAMENTO BASC D|8.11
20141001|204448104|BVN|1992|COMPANIA DE MINAS BUENAVENTURA|11.58
20141001|20449X302|CMPGY|1823|COMPASS GROUP PLC AMERICAN DEP|16.16
20141001|204510101|CCOP|15099|COMPETITIVE COMPANIES INC|0.02
20141001|204512107|CTTC|2085|COMPETITIVE TECHNOLOGIES INC|0.20
20141001|20452Y783|CDC|2340|COMPASS EMP FDS TR 100 HIGH DI|34.64
20141001|20452Y817|CFO|12277|COMPASS EMP FDS TR U S 500 ENH|34.51
20141001|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.44
20141001|204620207|CHCR|6486|COMPREHENSIVE CARE CORP|0.10
20141001|20467A101|GSJK|4|COMPRESSCO PARTNERS L P|24.16
20141001|204914402|CMPD|100|COMPUMED INC|0.15
20141001|205306103|CPSI|1172|COMPUTER PROGRAMS & SYSTEMS IN|57.49
20141001|205363104|CSC|85|COMPUTER SCIENCES CORP|61.15
20141001|205638109|CPWR|1|COMPUWARE CORP|10.61
20141001|20564W105|SCOR|600|COMSCORE, INC (DELAWARE)|36.41
20141001|205768203|CRK|4818|COMSTOCK RESOURCES INC|18.62
20141001|205826209|CMTL|467|COMTECH TELECOMMUNICATIONS|37.15
20141001|20585P105|CNSI|2281|COMVERSE INC. COM|22.33
20141001|205887102|CAG|1206|CONAGRA FOODS INC.|33.04
20141001|205944101|CNW|130|CON-WAY INC.|47.50
20141001|20605P101|CXO|2984|CONCHO RESOURCES, INC|125.39
20141001|206708109|CNQR|11912|CONCUR TECHNOLOGIES INC|126.82
20141001|206812109|CNNX|22871|CONE MIDSTREAM PARTNERS LP COM|28.10
20141001|207410101|CNMD|1938|CONMED CORPORATION|36.84
20141001|207597626|CNPWM|1|CONNECTICUT LT & PWR CO PFD SE|47.13
20141001|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.30
20141001|207597774|CNTHP|2|CONN LT&PWR 6.56% (1968)PFD|52.13
20141001|20786W107|CNOB|235|CONNECTONE BANCORP INC NEW COM|19.05
20141001|208242107|CONN|56964|CONNS INC|30.27
20141001|20825C104|COP|1501|CONOCOPHILLIPS;COM USD0.01|76.52
20141001|20854P109|CNX|1842|CONSOL ENERGY INC|37.86
20141001|209034107|CNSL|2508|CONSOLIDATED COMMNUNICATIONS H|25.05
20141001|209115104|ED|113|CONSOLIDATED ED INC(HOLDING CO|56.66
20141001|210313102|CTCT|9671|CONSTANT CONTACT, INC COM|27.14
20141001|21036P108|STZ|27|CONSTELLATION BRANDS CL-A|87.16
20141001|210502100|CPSS|339|CONSUMER PORTFOLIO SVCS INC|6.41
20141001|210518304|CMSPRB|302|CONSUMERS ENERGY $4.50 CUM PFD|99.90
20141001|21075N204|MCF|981|CONTANGO OIL AND GAS CO|33.24
20141001|210751103|TCS|24080|CONTAINER STORE GROUP INC COM |21.77
20141001|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|38.06
20141001|210909107|CPPXF|2611|CONTL ENERGY CORP (F)|0.04
20141001|211171103|CBPX|621|CONTINENTAL BLDG PRODS INC|14.60
20141001|212015101|CLR|22054|CONTINENTAL RESOURCES, INC|66.48
20141001|212326110|CFRXW|34|CONTRAFECT CORP CLASS A WARRAN|0.50
20141001|21234W103|CTRV|4980|CONTRAVIR PHARMACEUTICALS INC |1.03
20141001|21240D107|CTRL|286|CONTROL4 CORP COM STK (DE)|12.93
20141001|21240E105|VLRS|12|CONTROLADORA VUELA COMPANIA DE|8.68
20141001|212485106|CVG|217|CONVERGYS CORP|17.82
20141001|216648402|COO|661|COOPER COS INC (THE) NEW|155.75
20141001|21676P103|CPS|835|COOPER STD HLDGS INC COM STK|62.40
20141001|216831107|CTB|3963|COOPER TIRE & RUBBER CO|28.70
20141001|217712108|COYN|200|COPSYNC, INC. COMMON STOCK (DE|0.45
20141001|218333102|CSNVY|682|CORBION NV UNSPONSORED ADR (NE|14.73
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20141001|218681104|CORE|5166|CORE MARK HLDG INC|53.04
20141001|21870Q105|COR|915|CORESITE REALTY CORPORATION CO|32.87
20141001|21870U205|CORR|441|CORENERGY INFRASTRUCTURE TR CO|7.48
20141001|21871D103|CLGX|4437|CORELOGIC, INC COM STK|27.07
20141001|218868107|COCO|245544|CORINTHIAN|0.11
20141001|21900C100|CRMD|3599|CORMEDIX INC. COM STK|1.88
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20141001|21924U201|CRF|2734|CORNERSTONE TOTAL RETURN FD CO|5.44
20141001|21925C101|CFP|259|CORNERSTONE PROGRESSIVE RETURN|4.11
20141001|21925Y103|CSOD|184|CORNERSTONE ONDEMAND INC COM S|34.41
20141001|219350105|GLW|500|CORNING INCORPORATED|19.34
20141001|21976U109|CNDO|714|CORONADO BIOSCIENCES INC COM (|2.10
20141001|21983F103|CORMF|1435|CORONET METALS INC|0.01
20141001|21987A209|BCA|73|CORPBANCA SPONSORED ADR REPSTG|19.22
20141001|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.70
20141001|21988R102|CEB|3490|THE CORPORATE EXECUTIVE BRD CO|60.07
20141001|21988T207|JBN|290|CORPORATE BACKED CALL TR CTFS |18.45
20141001|22002T108|OFC|3959|CORPORATE OFFICE PROP TST SBI |25.72
20141001|22004Y105|CRRS|278|CORPORATE RESOURCE SERVICES, I|1.50
20141001|22025Y407|CXW|8334|CORRECTIONS CORP OF AMER (NEW)|34.36
20141001|22082P208|HYL|683|STRUCTURED PRODS CORP 6% CP BK|24.91
20141001|220874101|CJREF|17|CORUS ENTRTNMT CL B NON-VTG|22.16
20141001|221006109|CRVL|1110|CORVEL CORP|34.05
20141001|221013105|CORVF|2545|CORVUS GOLD INC ORD SHS (CANAD|0.81
20141001|22122P200|COSI|174|COSI INC NEW COM STK (DE)|2.25
20141001|221413107|COSM|800|COSMOS HOLDINGS INC. COMMON ST|1.09
20141001|22160N109|CSGP|2719|COSTAR GROUP INC|155.54
20141001|22163N106|COT|309|COTT CORP (F)|6.87
20141001|222070203|COTY|6480|COTY INC CLASS A COM STK|16.55
20141001|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|0.96
20141001|22238M109|CCSC|892|COUNTRY STYLE COOKING RESTAURA|6.42
20141001|222388209|CFCPRB|1299|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20141001|22265J102|COUP|123|COUPONS.COM INC COM STK (DE)|11.96
20141001|222795106|CUZ|18195|COUSINS PROPERTIES INC|11.95
20141001|22282E102|CVA|26787|COVANTA HOLDING CORPORATION|21.22
20141001|22284P105|CVTI|254|COVENANT TRANSPORTATION GROUP |18.59
20141001|22357R103|COVS|10225|COVISINT CORP COM|4.15
20141001|223622101|COWN|1996|COWEN GROUP, INC CLASS A NEW C|3.75
20141001|224069104|COYR|19645|COYOTE RESOURCES, INC. COMMON |0.01
20141001|22410J106|CBRL|1513|CRACKER BARREL OLD CTRY STORE |103.19
20141001|224122101|BREW|195|CRAFT BREW ALLIANCE, INC COM S|14.40
20141001|224248104|CRLRF|3125|CRAILAR TECHNOLOGIES INC. COMM|0.39
20141001|224633107|CRDB|382|CRAWFORD & COMPANY CLASS-B|8.25
20141001|224916106|CIK|194|CREDIT SUISSE ASST MG INCM FD |3.42
20141001|225223304|CRAY|93|CRAY INC NEW|26.24
20141001|22529R106|CLCN|471|CREATIVE LEARNING CORP COM STK|1.95
20141001|22530J101|CREX|1071|CREATIVE REALITIES INC COMMON |0.53
20141001|225310101|CACC|294|CREDIT ACCEPTANCE CORP (MICH) |126.07
20141001|225313105|CRARY|72|Credit Agricole SA Unsponsored|7.55
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20141001|22539T613|TVIX|57123|CREDIT SUISSE NASSAU VS BRH EX|3.25
20141001|225401108|CS|499|CREDIT SUISSE GROUP, ADR|27.64
20141001|22542D100|FIEU|2153|CREDIT SUISSE NAU BRCN LKD STO|122.19
20141001|22542D480|GLDI|5343|CREDIT SUISSE NAS BRH|12.56
20141001|22542D530|DGAZ|1636691|CREDIT SUISSE NASSAU BRH VELOC|3.62
20141001|22542D548|DWTI|2577|CREDIT SUISSE NASSAU BRH VELOC|30.46
20141001|22542D654|DSLV|1275|VELOCITYSHS 3X INVERSE SILVER |68.10
20141001|22542D795|XIV|124793|VELOCITYSHARES DAILY INVERSE V|38.25
20141001|22576C101|CPG|6111|CRESCENT POINT ENERGY CORPORAT|36.10
20141001|226344109|CEQP|79|CRESTWOOD EQUITY PARTNERS LP U|10.57
20141001|226378107|CMLP|22|CRESTWOOD MIDSTREAM PARTNERS L|22.67
20141001|227046109|CROX|5313|CROCS INC|12.58
20141001|227072105|CHBH|85|CROGHAN BANCSHARES INC|34.35
20141001|227483104|CCRN|1103|CROSS COUNTRY HEALTHCARE INC|9.29
20141001|22757R109|CRT|855|CROSS TIMBERS ROYLTY TR(TR UTS|31.81
20141001|22765D209|CRDS|27|CROSSROADS SYSTEMS INC NEW COM|2.85
20141001|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|0.11
20141001|22821R101|CBCA|182|CROWN BAUS CAPITAL CORP. COMMO|7.45
20141001|228368106|CCK|823|CROWN HOLDINGS,INC.|44.52
20141001|228411104|CRWN|651|CROWN MEDIA HOLDINGS INC CL-A |3.20
20141001|228567103|CWLDY|500|CROWN RESORTS LTD.|24.15
20141001|228803102|CRMBQ|441196|CRUMBS BAKE SHOP INC|0.10
20141001|22940F103|CRVP|6041|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20141001|229663109|CUBE|14569|CUBESMART COM SHS (MD)|17.98
20141001|229663208|CUBEPRA|682|CUBESMART|26.40
20141001|229669106|CUB|1461|CUBIC CORP|46.80
20141001|229678107|CBST|7184|CUBIST PHARMACEUTICALS INC|66.34
20141001|229678123|CBSTZ|16631|CUBIST PHARMACEUTICALS, INC. C|0.11
20141001|229899109|CFR|2903|CULLEN/FROST BANKERS INC|76.51
20141001|231021106|CMI|1365|CUMMINS INC|131.98
20141001|231082108|CMLS|7511|CUMULUS MEDIA INC CL-A|4.03
20141001|231269101|CRIS|4735|CURIS, INC.|1.41
20141001|23129S106|FXB|225|CURRENCYSHARES BRITISH POUND S|159.33
20141001|23130A102|FXY|49064|CURRENCYSHARES JAPANESE YEN TR|88.80
20141001|23130C108|FXE|14927|CURRENCYSHARES EURO TRUST SHAR|124.48
20141001|23131C107|FXCH|278|CURRENCYSHARES CHINESE RENMINB|80.12
20141001|231561101|CW|3010|CURTISS-WRIGHT CORP|65.92
20141001|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|17.96
20141001|232229104|CSI|2647|CUTWATER SELECT INCOME FD COM |19.75
20141001|23247G109|CVT|1701|CVENT INC COM STK (DE)|25.37
20141001|23247W104|CYNI|435|CYAN INC COM|3.12
20141001|23251P102|CYBX|4286|CYBERONICS INC|51.16
20141001|23254L306|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|3.04
20141001|23257D103|CBAY|1842|CYMABAY THERAPEUTICS INC. COMM|6.84
20141001|232577205|CYNO|521|CYNOSURE INC CL A|21.00
20141001|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.02
20141001|232806109|CY|13926|CYPRESS SEMICONDUCTOR CORP|9.88
20141001|23282C401|CYRBY|326|CYRELA BRAZIL REALTY SA SPON A|5.04
20141001|23282W605|CYTK|77|CYTOKINETICS INC COM STK NEW (|3.52
20141001|232820100|CYT|800|CYTEC INDS INC|47.29
20141001|232828509|CYTR|902|CYTRX CORP COM STK (DE)|2.54
20141001|23283M101|CYDY|11747|CYTODYN, INC.|0.83
20141001|23283R100|CONE|261|CYRUSONE INC COM STK|24.04
20141001|23283X107|CTSO|7500|CYTOSORBENTS CORP COM STK (NV)|0.23
20141001|23304Y100|DBSDY|5062|DBS GROUP HOLDINGS LTD SP ADR |57.78
20141001|233051101|DBEM|653|DEUTSCHE X-TRACKERS MSCI EMERG|22.12
20141001|233051200|DBEF|791012|DEUTSCHE X-TRACKERS MSCI EAFE |27.73
20141001|233051309|DBBR|93164|DEUTSCHE X-TRACKERS MSCI BRAZI|14.91
20141001|233051408|DBGR|766|DEUTSCHE X-TRACKERS MSCI GERMA|24.91
20141001|233051507|DBJP|42386|DEUTSCHE X-TRACKERS MSCI JAPAN|38.68
20141001|233051606|UTLT|90|DEUTSCHE X-TRACKER REGULATED U|27.50
20141001|233051705|RVNU|452|DEUTSCHE X-TRACKERS MUNICIPAL |25.64
20141001|233051754|ASHS|1920|DEUTSCHE X-TRACKERS HARVEST CS|34.60
20141001|233051762|CN|125|DEUTSCHE X-TRACKERS HARVEST MS|28.77
20141001|233051846|DBAP|870|DEUTSCHE X-TRACKERS MSCI ASIA |26.61
20141001|233051853|DBEU|721022|DEUTSCHE X-TRACKERS MSCI EUROP|27.13
20141001|233052109|TDD|12|DEUTSCHE X-TRACKERS 2010 TARGE|24.20
20141001|233052208|TDH|1062|DEUTSCHE X-TRACKERS 2020 TARGE|28.17
20141001|233075100|DCBF|56|D C B FINANCIAL CORP|7.44
20141001|23311P100|DPM|30|DCP MIDSTREAM PARTNERS, LP COM|54.45
20141001|233153105|DCT|35428|DCT INDUSTRIAL TRUST INC COM|7.51
20141001|23317H102|DDR|569661|DDR CORP COM SHS (DE)|16.73
20141001|23317H607|DDRPRJ|152|DDR CORPORATION DEP SHS REPSTG|25.24
20141001|233225200|DMHI|27578|DMH INTERNATIONAL, INC. NEW CO|.
20141001|23325P104|DNP|2194|DNP SELECT INCOME FUND, INC.|10.11
20141001|23328E106|DNHBY|643|DNB ASA SPONSORED ADR REPRESEN|187.30
20141001|23331A109|DHI|4189|DR HORTON INC|20.52
20141001|23332B106|DSPG|918|DSP GROUP INC|8.87
20141001|233331107|DTE|121|DTE ENERGY COMPANY (HLDG CO)|76.08
20141001|233331701|DTQ|642|DTE ENERGY CO SER C 5.25% JR S|23.17
20141001|23334L102|DSW|402|DSW INC CL-A COM SHS|30.11
20141001|233377407|DXPE|2577|DXP ENTERPRISES INC-NEW|73.68
20141001|233720101|DAEG|652|DAEGIS INC|0.82
20141001|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.24
20141001|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |10.02
20141001|23381A108|DHTMY|62|Daihatsu Motor Unsponsored ADR|31.74
20141001|23381B106|DKILY|84|Daikin Inds Ltd Unsponsored AD|123.94
20141001|23381D102|DSNKY|35|DAIICHI SANKYO CO LTD SPONSORE|15.69
20141001|233825108|DDAIY|10393|DAIMLER AG SPONSORED ADR (GERM|76.72
20141001|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141001|234062206|DWAHY|193|DAIWA HOUSE INDUSTRY LTD ADR|17.94
20141001|234064301|DSEEY|666|DAIWA SECURITIES GROUP INC JAP|7.92
20141001|23426Y103|DALP|100|DALA PETROLEUM CORP. COMMON ST|1.20
20141001|234264109|DAKT|1417|DAKTRONICS INC|12.29
20141001|235825205|DAN|13531|DANA HOLDING CORPORATION COM S|19.17
20141001|235851102|DHR|502|DANAHER CORP|75.98
20141001|23624A204|DNIYY|48|DANIELI S P A UNSPON ADR (ITA)|19.05
20141001|23636T100|DANOY|9473|Danone Sponsored ADR (France) |13.39
20141001|236363107|DNSKY|204|DANSKE BANK A/S SPONS ADR|13.59
20141001|23703Q203|DQ|223|DAQO NEW ENERGY CORP SPON ADR |42.81
20141001|237194105|DRI|26340|DARDEN RESTAURANTS INC|51.46
20141001|237266101|DAR|16401|DARLING INGREDIENTS INC COMMON|18.32
20141001|237545108|DASTY|4165|DASSAULT SYSTEMES SA ADR|64.25
20141001|237917208|DWCH|155|DATAWATCH CORPORATION - NEW|10.25
20141001|237934104|DTLK|281|DATALINK CORPORATION|10.63
20141001|23808Q207|DIPGY|77|DATANG INTL PWR GENERATION CO |10.43
20141001|23918K108|DVA|29|DAVITA HEALTHCARE PARTNERS INC|73.14
20141001|239359102|DWSN|272|DAWSON GEOPHYSICAL CO|18.18
20141001|23962Q407|DSTI|8|DAYSTAR TECH INC COM STK (DE) |0.17
20141001|242309102|TRAK|5232|DEALERTRACK TECHNOLOGIES, INC.|43.41
20141001|242370203|DF|6584|DEAN FOODS CO COM STK NEW (DE)|13.25
20141001|24242R108|DEAR|9776|DEARBORN BANCORP INC|0.02
20141001|243537107|DECK|383|DECKERS OUTDOOR CORP|97.18
20141001|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.38
20141001|24379J200|DEER|3225|DEER CONSUMER PRODUCTS, INC. N|0.08
20141001|244199105|DE|1526|DEERE & CO|81.99
20141001|245077102|DFRG|396|DEL FRISCOS RESTAURANT GROUP I|19.14
20141001|246060107|DEX|54|DELAWARE ENHANCED GLOBAL DIVID|12.01
20141001|24610T108|VFL|62|DELAWARE INVTS NATL MUN INCOME|12.76
20141001|24610V103|VMM|854|DEL MINN MUNI FD II|13.49
20141001|246101109|VCF|2199|DELAWARE INVTS COLO MUN INCOME|14.79
20141001|24664T103|DKL|75|DELEK LOGISTICS PARTNERS LP CO|40.71
20141001|246647101|DK|43|DELEK US HOLDINGS, INC.|33.12
20141001|246911101|DLIA|9823|DELIA*S INC|0.28
20141001|247128101|DPGYF|963|DELPHI ENERGY CORP (CANADA)|3.31
20141001|247361702|DAL|3915|DELTA AIR LINES INC NEW (DE)|36.15
20141001|247368103|DLA|301|DELTA APPAREL INC|9.09
20141001|247850100|DEL|1224|DELTIC TIMBER CORPORATION|62.32
20141001|247916208|DNR|33579|DENBURY RESOURCES INC(HOLDING |15.03
20141001|248019101|DLX|3371|DELUXE CORPORATION|55.16
20141001|24802N208|DMD|202|DEMAND MEDIA INC COM STK NEW (|8.85
20141001|24802Y105|DWRE|3201|DEMANDWARE INC COM STK (DE)|50.92
20141001|24823Q107|DNDN|1880|DENDREON CORPORATION|1.44
20141001|24869P104|DENN|2860|DENNYS CORP|7.03
20141001|24872B100|DNZOY|2572|DENSO CORP ADR|23.04
20141001|249030107|XRAY|659|DENTSPLY INTL INC|45.60
20141001|249827502|DSCI|328|DERMA SCIENCES INC NEW COM STK|8.33
20141001|249908104|DEPO|3455|DEPOMED,INC|15.19
20141001|25065D100|DEST|371|DESTINATION MATERNITY CORP|15.44
20141001|25065K104|DXLG|59299|DESTINATION XL GROUP INC COM|4.72
20141001|250669108|DRGDF|10818|DETOUR GOLD CORP COM (CANADA) |7.85
20141001|25150L108|DKT|1017|DEUTSCH BK CONTINGENT CAP TR V|28.47
20141001|25153X208|DXB|4496|DEUTSCHE BK CONTINGENT CAP TR |25.91
20141001|25154A108|DTK|1086|Deutsche Bk Contingent Cap Tr |27.72
20141001|25154H483|DEE|133|POWERSHS DB AG LONDON BRH/DB C|38.05
20141001|25154H566|AGA|548|POWERSHS DB AGRICULTURE DOUBLE|27.69
20141001|25154H731|DGZ|161|POWERSHS DEUTSCHE BK AG LONDON|15.38
20141001|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|7.27
20141001|25154K874|SZO|471|POWERSHARES DB CRUDE OIL LONG |39.04
20141001|25154P873|UUPT|686|DEUTSCHE BK AG LONDON BRH|24.03
20141001|25154P881|UDNT|72|DEUTSCHE BK AG LONDON BRH|14.13
20141001|25154W605|ITLT|44|DEUTSCHE BK AG LONDON BRH|57.82
20141001|25154W704|ITLY|581|DEUTSCHE BK AG LONDON BRH|29.75
20141001|251542106|DBOEY|8166|Deutsche Boerse Ag Unsponsored|6.74
20141001|25155L293|FIEG|248|DEUTSCHE BK AG LONDON BRH|123.10
20141001|25155R100|KHI|199|DEUTSCHE HIGH INCOME TR SHS OF|8.94
20141001|251561304|DLAKY|389|DEUTSCHE LUFTHANSA AG ADR|15.80
20141001|251566105|DTEGY|10708|DEUTSCHE TELEKOM AG ADS (1ORD)|15.16
20141001|25157Y202|DPSGY|4223|DEUTSCHE POST AG SPONSORED ADR|32.07
20141001|251596102|DLPM|316|DEVELOPMENT CAPITAL GROUP, INC|0.06
20141001|25160C106|KTF|1203|DEUTSCHE MUN INCOME TR COM SHS|13.19
20141001|25179M103|DVN|377|DEVON ENERGY CORP (NEW)|68.18
20141001|251893103|DV|498|DEVRY EDUCATION GROUP INC COM |42.81
20141001|25211R102|DEWM|105624|DEWMAR INTERNATIONAL BMC INC C|.
20141001|25213A107|DXM|150|DEX MEDIA INC NEW COM STK (DE)|9.56
20141001|252131107|DXCM|7966|DEXCOM, INC|39.99
20141001|25243Q205|DEO|1783|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.40
20141001|25245P106|DDXS|44|DIADEXUS, INC. COMMON STOCK|0.55
20141001|25250T209|DLGC|474|DIALOGIC INC COM STK NEW (DE) |0.81
20141001|25253J109|DIMN|93|DIAMANTE MINERALS, INC. COMMON|3.14
20141001|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|123.05
20141001|25271C102|DO|132062|DIAMOND OFFSHORE DRILLING INC |34.27
20141001|25272T104|DRII|51|DIAMOND RESORTS INTL, INC|22.76
20141001|25278X109|FANG|5549|DIAMONDBACK ENERGY INC COM|74.78
20141001|252784301|DRH|12709|DIAMONDROCK HOSPITALITY COMPAN|12.68
20141001|253017107|DHX|3263|DICE HOLDINGS, INC.|8.38
20141001|253393102|DKS|8950|DICK'S SPORTING GOODS INC|43.88
20141001|253651103|DBD|3115|DIEBOLD INC|35.32
20141001|253750103|DIGX|84669|DIG-IT UNDERGROUND INC COM STK|.
20141001|253798102|DGII|2584|DIGI INTERNATIONAL INC|7.50
20141001|25381B101|DMRC|82|DIGIMARC CORP COM STK|20.71
20141001|25382P208|DGLY|15148|DIGITAL ALLY INC COM STK NEW (|16.02
20141001|253825103|DIGP|2000|DIGIPATH INC COMMON STOCK|0.60
20141001|25384P107|CADY|9744|DIGITAL CADDIES, INC. COMMON S|0.24
20141001|25384X100|DCHIY|130|DIGITAL CHINA HLDGS LTD (ADR) |4.48
20141001|253862106|DPW|4121|DIGITAL POWER CORP|1.29
20141001|253868103|DLR|121|DIGITAL REALTY TRUST|62.38
20141001|253868707|DLRPRE|231|DIGITAL REALTY TRUST, INC. RED|25.74
20141001|253868806|DLRPRF|9096|DIGITAL REALTY TRUST, INC. PRE|25.21
20141001|253868871|DLRPRH|4586|DIGITAL REALTY TRUST, INC. RED|26.05
20141001|253868889|DLRPRG|86|DIGITAL REALTY TRUST, INC. PRE|22.26
20141001|25388B104|DRIV|2267|DIGITAL RIVER INC.|14.52
20141001|25389M877|DGI|8048|DIGITALGLOBE, INC COM STK NEW |28.50
20141001|253922108|DCOM|1956|DIME COMMUNITY BANCHSHARES|14.40
20141001|25400A100|DIDG|20456|THE DIGITAL DEVELOPMENT GROUP |0.01
20141001|254067101|DDS|393|DILLARD'S INC|108.98
20141001|254423106|DIN|52|DINEEQUITY INC COM STK (DE)|81.59
20141001|254543101|DIOD|4701|DIODES INCORPORATED|23.92
20141001|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |9.95
20141001|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|0.50
20141001|25457N104|DIRV|64366|DIRECTVIEW HOLDINGS, INC.COM|.
20141001|25457T101|DEQI|5991|DIRECT EQUITY INTERNATIONAL IN|0.02
20141001|25459W102|TECL|27417|DIREXION DAILY TECHNOLOGY BULL|126.18
20141001|25459W227|GASL|24351|DIREXION DAILY NATURAL GAS REL|23.80
20141001|25459W235|DUST|8501|DIREXION DAILY GOLD MINERS BEA|28.38
20141001|25459W284|RUSS|52849|DIREXION DAILY RUSSIA BEAR 2X |14.68
20141001|25459W540|TMF|134219|DIREXION DAILY 20+ YR TSY BULL|66.73
20141001|25459W789|DZK|1077|DIREXION DAILY DEVELOPED MARKE|66.78
20141001|25459W847|TNA|215411|DIREXION DAILY SMALL CAP BULL |63.40
20141001|25459W862|SPXL|71832|DIREXION DAILY S&P 500 BULL 3X|77.66
20141001|25459W888|ERX|206|DIREXION DAILY ENERGY BULL 3X |95.93
20141001|25459Y207|QQQE|947|DIREXION NASDAQ-100 EQUAL WEIG|59.50
20141001|25459Y264|IBLN|201|DIREXION SHS ETF TR DIREXION I|25.32
20141001|25459Y280|EURL|545|DIREXION DAILY FTSE EUROPE BUL|34.66
20141001|25459Y298|ZMLP|5770|ZACKS MLP HIGH INCOME SHS|41.82
20141001|25459Y330|INDL|170|DIREXION DAILY INDIA BULL 3X S|91.38
20141001|25459Y355|DPK|925|DIREXION DAILY DEVELOPED MARKE|32.93
20141001|25459Y363|DRV|6279|DIREXION SHS ETF REAL ESTATE B|40.16
20141001|25459Y371|SPXS|43072|DIREXION DAILY S&P 500 BEAR 3X|24.68
20141001|25459Y413|JPNL|220|DIREXION DAILY JAPAN BULL 3X S|46.04
20141001|25459Y447|FAZ|124526|DIREXION DAILY FINANCIAL BEAR |16.64
20141001|25459Y462|YANG|17523|DIREXION DAILY FTSE CHINA BEAR|16.82
20141001|25459Y470|EDZ|3|DIREXION DAILY EMERGING MARKET|34.81
20141001|25459Y520|KORU|729|DIREXION DAILY SOUTH KOREA BUL|43.39
20141001|25459Y546|BRZU|35160|DIREXION DAILY BRAZIL BULL 3X |16.81
20141001|25459Y561|JDST|296295|DIREXION DAILY JUNIOR GOLD MIN|17.63
20141001|25459Y611|JNUG|4835|DIREXION DAILY JUNIOR GOLD MIN|11.82
20141001|25459Y645|RUSL|144542|DIREXION DAILY RUSSIA BULL 2X |11.42
20141001|25459Y652|LBJ|6832|DIREXION SHS ETF LATIN AMER BU|19.81
20141001|25459Y678|TMV|12127|DIREXION DAILY 20+ YR TSY BEAR|42.78
20141001|25459Y686|EDC|120325|DIREXION DAILY EMERGING MARKET|26.86
20141001|25459Y769|KNOW|318|DIREXION ALL CAP INSIDER SENTI|64.56
20141001|25459Y819|TOTS|136|DIREXION DAILY TOTAL MARKET BE|20.88
20141001|25459Y876|CURE|36179|DIREXION DAILY HEALTHCARE BULL|103.32
20141001|254687106|DIS|5173|WALT DISNEY CO-DISNEY COMMON|89.03
20141001|25470F104|DISCA|146|DISCOVERY COMMUNICATIONS INC S|37.80
20141001|25470M109|DISH|5699|DISH NETWORK CORP CLA A|64.58
20141001|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20141001|25533B108|DRA|1580|DIVERSIFIED REAL ASSET INCOME |17.73
20141001|25538A204|DNI|75|DIVIDEND & INCOME FD INC COM N|16.56
20141001|255519100|DXYN|1249|DIXIE GROUP INC (THE)|8.67
20141001|256596206|DOLV|6275|DOLAT VENTURES, INC.|0.75
20141001|25746Q108|DOM|13716|DOMINION RES BLACK WARRIOR TR |7.20
20141001|25746U109|D|14|DOMINION RESOURCES,INC(NEW)|69.09
20141001|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|49.90
20141001|25746U885|DCUB|49|DOMINION RESOURCES INC CORP UN|56.25
20141001|25754A201|DPZ|715|DOMINO'S PIZZA INC COM STK|76.96
20141001|257559203|UFS|1536|DOMTAR CORP COM NEW (DE)|35.13
20141001|257569103|DQJCY|291|DON QUIJOTE HLDGS CO LTD (JPN)|172.02
20141001|257701201|DGICA|501|DONEGAL GROUP INC. CL-A|15.36
20141001|257738203|DNFGY|20|DONGFENG MOTOR GRP CO LTD UNSP|82.16
20141001|257867101|RRD|71075|R R DONNELLEY & SONS CO|16.46
20141001|25811P852|DRL|3668|DORAL FINANCIAL CORPORATION (N|6.64
20141001|25820R105|DMLP|492|DORCHESTER MINERALS LP COM UTS|29.57
20141001|258278100|DORM|3201|DORMAN PRODUCTS INC COM STK|40.06
20141001|25848T109|HILL|1039|DOT HILL SYSTEMS CORP|3.78
20141001|25857H103|DDCC|540|DOUBLE CROWN RES INC COM STK (|0.02
20141001|258622109|DSL|1416|DOUBLELINE INCOME SOLUTIONS FU|21.65
20141001|258623107|DBL|300|DOUBLELINE OPPORTUNISTIC CR FD|23.60
20141001|25960P109|DEI|2321|DOUGLAS EMMETT, INC. COM|25.67
20141001|25960R105|PLOW|628|DOUGLAS DYNAMICS, INC COM STK |19.50
20141001|260003108|DOV|613|DOVER CORP|80.33
20141001|260095104|DDE|965|DOVER DOWNS GAM&ENTNMNT INC.|0.99
20141001|260412101|DOVR|695|DOVER SADDLERY INC|5.01
20141001|260537105|DPO|2020|DOW ENHANCED PREMIUM & INCOME |13.34
20141001|260543103|DOW|2699|DOW CHEMICAL CO;COM USD2.50|52.44
20141001|260582101|DPD|1399|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20141001|26138E109|DPS|224|DR PEPPER SNAPPLE GROUP, INC|64.31
20141001|26144M103|DRWI|646|DRAGONWAVE INC COMMON|1.23
20141001|26152H301|DRD|8816|DRDGOLD LTD AMERICAN DEPOSITAR|3.40
20141001|26153C103|DWA|10531|DREAMWORKS ANIMATION SKG INC C|27.27
20141001|261608103|DRC|35503|DRESSER-RAND GROUP INC|82.26
20141001|26168L205|DW|2436|DREW INDUSTRIES INC|42.19
20141001|261932107|LEO|2643|DREYFUS STRATEGIC MUNICIPAL|8.38
20141001|26200S101|DHF|1661|DREYFUS HIGH YIELD STRATEGIES |3.70
20141001|26201R102|DMF|2875|DREYFUS MUNICIPAL INCOME|9.09
20141001|26202F107|DSM|4|DREYFUS STRATEGIC MUM BD FD|8.05
20141001|262100100|DRNE|169147|DRONE AVIATION HOLDING CORP. N|0.37
20141001|263534109|DD|8165|DU PONT DE NEMOURS;COM USD0.30|71.76
20141001|263534208|DDPRA|139|DU PONT DE NEMOURS $3.50PFD|80.80
20141001|263534307|DDPRB|821|DU PONT DE NEMOURS $4.50PFD|103.40
20141001|26362X104|DUBL|72108|DUBLI INC COM STK (NV)|0.28
20141001|264147109|DCO|27|DUCOMMUN INCORPORATED|27.41
20141001|26433C105|DPG|534|DUFF & PHELPS GLOBAL UTIL INC |21.27
20141001|26441C204|DUK|485|DUKE ENERGY CORPORATION NEW CO|74.77
20141001|26441C303|DUKH|23|DUKE ENERGY CORP NEW 5.125% JR|24.05
20141001|264411505|DRE|17017|DUKE REALTY CORP|17.18
20141001|26483E100|DNB|3640|THE DUN & BRADSTREET CORP|117.47
20141001|265504100|DNKN|96|DUNKIN BRANDS GROUP INC COM|44.82
20141001|26613Q205|DFTPRA|1725|DUPONT FABROS TECH INC|25.91
20141001|266605104|DRRX|30|DURECT CORPORATION|1.47
20141001|26746E103|DYAX|14705|DYAX CORPORATION|10.12
20141001|267475101|DY|2469|DYCOM INDS INC|30.71
20141001|267700102|DYSOY|2500|DYESOL LTD SPON ADR (AUS)|4.38
20141001|267888105|BOOM|471|DYNAMIC MATERIALS CORP|19.05
20141001|268102100|DYSL|777|DYNASIL CORP OF AMERICA|1.53
20141001|268158102|DVAX|34890|DYNAVAX TECHNOLOGIES CORP|1.43
20141001|26817Q506|DX|1317|DYNEX CAPITAL INC (NEW)|8.08
20141001|26817Q704|DXPRA|361|DYNEX CAPITAL INC. 8.5% PFD ST|24.96
20141001|26824A205|EACO|50|EACO CORP COM STK (FL)|16.74
20141001|26827L109|ECT|1386|ECA MARCELLUS TRUST I COM UNIT|5.50
20141001|268311107|EDAP|1839|EDAP TMS S.A. SPONS ADR|1.31
20141001|268353109|EDPFY|52|EDP-ELECT DE PORTUGAL S A (REP|43.65
20141001|26844B209|EGFEY|374515|E F G EUROBANK ERGASIAS SA NEW|0.20
20141001|268461381|1381SC|200|EGA EMERGING GLOBAL SHS TR|20.32
20141001|268461399|1399SC|500|EGA EMERGING GLOBAL SHS TR|19.95
20141001|268461621|EMDD|5308|EGSHARES EMERGING MAKRETS DOME|23.70
20141001|268461779|ECON|2739|EGSHARES EMERGING MKTS CONSUME|26.23
20141001|26852W103|EJ|385|E HOUSE (CHINA) HOLDINGS LIMIT|9.52
20141001|268575107|ELFIF|25|EL FINANCIAL CORP LTD (F)|616.00
20141001|268603107|LOCO|25404|EL POLLO LOCO HLDGS INC COM|35.91
20141001|268648102|EMC|721|EMC CORPORATION|29.26
20141001|268664109|EMCI|75|EMC INSURANCE GROUP INC|28.88
20141001|268780103|EONGY|1803|E.ON SE SPONSORED ADR (GERMANY|18.31
20141001|26882D109|EPIQ|2235|EPIQ SYSTEMS INC|17.56
20141001|26884F102|ESBF|242|E S B FINL CORP|11.68
20141001|26884K309|ERFB|644|ERF WIRELESS INC COM STK|0.03
20141001|26884U109|EPR|4475|EPR PPTYS COM SH BEN INT (MD) |50.68
20141001|26884U406|EPRPRF|4783|EPR PPTYS CUM|24.97
20141001|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|89.61
20141001|26885G109|ERA|459|ERA GROUP INC COM STK (DE)|21.75
20141001|268948106|EGBN|976|EAGLE BANCORP INC (MD)|31.82
20141001|26913L104|ESPI|47524|ESP RES INC COM STK (NV)|.
20141001|26922A701|DVP|84830|ETF SER SOLUTIONS DEEP VALUE E|24.39
20141001|26922X107|SIVR|403|ETFS SILVER TR SHS|16.78
20141001|26923C102|AGOL|99|ETFS ASIAN GOLD TR ETF PHYSICA|119.24
20141001|269246401|ETFC|14080|E-TRADE FINL CORP COM STK (DE)|22.59
20141001|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|35.47
20141001|269279402|XCO|122671|EXCO RESOURCES, INC. COM|3.34
20141001|26969P108|EXP|4650|EAGLE MATERIALS INC|101.83
20141001|269796108|EGRX|2512|EAGLE PHARMACEUTICALS INC (DE)|12.65
20141001|27032D205|ESTE|185|EARTHSTONE ENERGY, INC.|28.21
20141001|27033X101|ELNK|1452|EARTHLINK HLDGS CORP COM|3.42
20141001|27579R104|EWBC|335|EAST WEST BANCORP INC|34.00
20141001|277196101|EVBS|150|EASTERN VIRGINIA BANSHARES INC|6.22
20141001|277276101|EGP|2918|EASTGROUP PROPERTIES INC|60.59
20141001|277461406|KODK|8955|EASTMAN KODAK COMPANY COMMON N|21.97
20141001|27826D106|EMI|186|EATON VANCE MICH MUNI INC TST |12.35
20141001|27826E104|MMV|195|EATON VANCE MASS MUNI INC TST |13.11
20141001|27826F101|CEV|5036|EATON VANCE CALIF MUNI INC TST|12.34
20141001|27826G109|EVO|93|EATON VANCE OHIO MUNI INC TST |13.40
20141001|27826S103|EVF|52|EATON VANCE SR INCM TST SBI|6.51
20141001|27826W104|EVY|90|EATON VANCE NY MUNI INC TST|13.87
20141001|278265103|EV|5602|EATON VANCE CORP NON-VTG|37.73
20141001|27827K109|EIV|1898|EATON VANCE MUNI BD FD II|12.61
20141001|27827X101|EIM|4770|EATON VANCE|12.52
20141001|27827Y109|ENX|104|EATON VANCE NY MUNI BOND|12.33
20141001|278279104|EFT|1312|EATON VANCE FLOATING RATE INCO|14.57
20141001|27828A100|EVM|1636|EATON VANCE CALIF MUNI BOND|11.34
20141001|27828G107|EVT|2275|EATON VANCE TAX-ADVTG DIVIDEND|20.19
20141001|27828K108|MAB|715|EATON VANCE MASS MUNI BD FD|14.39
20141001|27828L106|EIO|26|EATON VANCE|12.45
20141001|27828Q105|EFR|900|EATON VANCE SR FLTG RATE FUND |14.39
20141001|27828R103|EMJ|51|EATON VANCE NJ MUNI BD FD|12.50
20141001|27828U106|ETO|1355|EATON VANCE TAX-ADVANTAGED GLO|24.71
20141001|27828V104|EVG|2166|EATON VANCE SHORT DURATION DIV|14.67
20141001|27828W102|EIP|581|EATON VANCE|12.80
20141001|27828X100|ETB|106|EATON VANCE TAX-MANAGED BUY-WR|15.63
20141001|27828Y108|ETV|1647|EATON VANCE TAX-MANAGED BUY-WR|14.83
20141001|27829C105|ETW|2079|EATON VANCE TAX-MANAGED GLOBAL|12.15
20141001|27829F108|EXG|2032|EATON VANCE TAX MANAGED GLOBAL|10.03
20141001|27829G106|ETJ|71902|EATON VANCE-MANAGED DIVERSIFIE|11.69
20141001|278614201|EBCOY|335|EBARA CORP ADR|59.89
20141001|278715206|EBIX|27823|EBIX INC|14.18
20141001|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|18.96
20141001|27874N105|ELON|541|ECHELON CORP|2.04
20141001|278744107|ECSL|290|ECARE SOLUTIONS INC|0.88
20141001|27875T101|ECHO|550|ECHO GLOBAL LOGISTICS INC COM |23.55
20141001|278768106|SATS|12|ECHOSTAR CORP CL A (NV)|48.76
20141001|278865100|ECL|2010|ECOLAB INC|114.83
20141001|278878103|EEI|69|ECOLOGY & ENVIRONMENT INC CL A|9.79
20141001|279158109|EC|41744|ECOPETROL S A SPONSORED ADS (C|31.27
20141001|27922Y202|ECTYQ|153|ECOTALITY INC COMMON STOCK (NV|0.01
20141001|281020107|EIX|350|EDISON INTERNATIONAL|55.92
20141001|28140H104|EDR|13758|EDUCATION REALTY TRUST INC|10.28
20141001|28140M103|EDMC|1505|EDUCATION MGMT CORP NEW COM ST|1.09
20141001|28176E108|EW|3333|EDWARDS LIFESCIENCES CORP|102.15
20141001|28226B104|EGLT|1447|EGALET CORP COM STK (DE)|5.70
20141001|28238P109|EHTH|111|EHEALTH, INC. COM STK|24.13
20141001|28239Q106|EHOS|1113194|EHOUSE GLOBAL, INC. COMMON|.
20141001|28249C105|ETHG|10000|800 COMMERCE, INC. COMMON|0.11
20141001|28257U104|BAGL|116|EINSTEIN NOAH RESTAURANT GROUP|20.16
20141001|282579309|ESALY|86|EISAI CO LTD SPONS ADR (NEW)|40.43
20141001|282644103|EKSO|22500|EKSO BIONICS HOLDINGS, INC. CO|0.84
20141001|282812106|ECPN|1753|EL CAPITAN PRECIOUS METALS INC|0.18
20141001|282914100|EGHT|3288|8X8 INC-NEW|6.68
20141001|283677854|EE|2680|EL PASO ELECTRIC CO "NEW"|36.55
20141001|283702108|EPB|3537|EL PASO PIPELINE PARTNERS, L.P|40.16
20141001|28470R102|ERI|1084|ELDORADO RESORTS INC COMMON ST|4.25
20141001|284902103|EGO|8796|ELDORADO GOLD CORP (NEW)|6.74
20141001|285039103|ECIFY|3779|Electricite de France SA Unspo|6.56
20141001|285218103|ELRC|695|ELECTRO RENT CORP|13.77
20141001|285229100|ESIO|1102|ELECTRO SCIENTIFIC INDS INC|6.79
20141001|285233102|ELSE|2917|ELECTRO-SENSORS INC|3.73
20141001|285512109|EA|1500|ELECTRONIC ARTS INC|35.61
20141001|285560108|ECIG|11543|ELECTRONIC CIGARETTES INTERNAT|4.88
20141001|286082102|EFII|4938|ELECTRONICS FOR IMAGING INC|44.17
20141001|28659T200|ELTP|114929|ELITE PHARMACEUTICAL|0.32
20141001|28660X109|DEAC|500|ELITE DATA SERVICES INC. COMMO|2.00
20141001|28849P100|ELLI|2244|ELLIE MAE INC|32.60
20141001|288522303|EFC|200|ELLINGTON FINL LLC (DE)|22.22
20141001|288853104|PERY|288|PERRY ELLIS INT'L INC|20.35
20141001|289660102|ESBK|574|ELMIRA SVGS BK ELMIRA N Y|22.25
20141001|290138205|LONG|445|ELONG, INC. AMERICAN DEPOSITAR|20.58
20141001|290160100|ELRNF|16525|ELRON ELECTR INDS LTD ORD|4.69
20141001|290828102|EMCF|31|EMCLAIRE FINL CORP|25.45
20141001|29084Q100|EME|4394|EMCOR GROUP INC|39.96
20141001|290846203|EMKR|3469|EMCORE CORP|5.69
20141001|29089Q105|EBS|4456|EMERGENT BIOSOLUTIONS INC COM |21.31
20141001|29101U209|EOX|991|EMERALD OIL INC COM NEW DELAWA|6.15
20141001|291011104|EMR|334|EMERSON ELECTRIC CO|62.58
20141001|291087203|MSN|2|EMERSON RADIO CORP|1.98
20141001|291641108|EDE|3023|EMPIRE DISTRICT ELECTRIC CO|24.15
20141001|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|69.42
20141001|292052206|NYNY|404|EMPIRE RESORTS, INC|6.71
20141001|29206E100|ERS|21|EMPIRE RESOURCES,INC|5.31
20141001|292104106|ESRT|1075|EMPIRE ST RLTY TR INC CL A (MD|15.02
20141001|292218104|EIG|2710|EMPLOYERS HOLDINGS INC COM (NV|19.25
20141001|29244T101|EOC|657|EMPRESA NACIONAL CHILE(RP30SHS|43.96
20141001|292448206|ICA|5237|EMPRESAS ICA, S.A. DE C.V. ADS|6.92
20141001|292475209|ELX|7688|EMULEX CORP|4.94
20141001|292480100|ENBL|1412|ENABLE MIDSTREAM PARTNERS LP C|24.64
20141001|29250N105|ENB|40202|ENBRIDGE INC|47.88
20141001|29250R106|EEP|1835|ENBRIDGE ENERGY PARTNERS L.P. |38.85
20141001|29250X103|EEQ|16028|ENBRIDGE ENERGY MANAGEMENT LLC|37.21
20141001|292505104|ECA|38051|ENCANA CORPORATION|21.21
20141001|29251M106|ENTA|130|ENANTA PHARMACEUTICALS INC COM|39.57
20141001|292554102|ECPG|2434|ENCORE CAPITAL GROUP INC|44.31
20141001|292562105|WIRE|1348|ENCORE WIRE CORP|37.09
20141001|29258Y103|EXK|887|ENDEAVOUR SILVER CORP|4.37
20141001|29259G200|END|137521|ENDEAVOUR INTERNATIONAL CORP N|0.30
20141001|29259K102|EDXC|95553|ENDEXX CORPORATION|0.05
20141001|29260D105|ENIP|9683|ENDEAVOR IP INC COM STK (NV)|0.02
20141001|29265N108|EGN|66|ENERGEN CORP|72.24
20141001|29266R108|ENR|132|ENERGIZER HOLDINGS INC|123.21
20141001|29266S106|ELGX|7048|ENDOLOGIX INC|10.60
20141001|29267H208|ENHPRA|1170|ENDURANCE SPECIALTY HOLDINGS L|26.11
20141001|292671708|UUUU|713|ENERGY FUELS INC ORDINARY SHAR|6.75
20141001|29268A103|EGDFF|1810|ENERGOLD DRILLING CORP (CDA)|1.35
20141001|29268X103|ENGT|7|ENERGY & TECHNOLOGY CORP COMMO|1.07
20141001|29269A102|ECYT|481|ENDOCYTE INC COM|6.08
20141001|29269D106|EGDCY|13|ENERGY DEVELOPMENT CORP. UNSPO|18.03
20141001|29269X102|ENZR|182058|ENERGIZER RES INC COM STK (MN)|0.16
20141001|29270J100|ERII|564|ENERGY RECOVERY, INC. COM STK |3.54
20141001|29271Y106|ELED|8702|ENERGIE HOLDINGS INC COM STK (|0.03
20141001|29272A107|ENCR|293742|ENER-CORE INC COM STK (NV)|0.25
20141001|29272B105|EIGI|89573|ENDURANCE INTL GROUP HLDGS INC|16.27
20141001|29272C103|WATT|23247|ENERGOUS CORP COM STK|11.40
20141001|29272J108|EXPL|475|ENDURANCE EXPL GROUP INC COM S|0.60
20141001|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.50
20141001|29273R109|ETP|7923|ENERGY TRANSFER PARTNERS LP|63.99
20141001|29273V100|ETE|530|ENERGY TRANSFER EQUITY, L.P.|61.69
20141001|29274F104|ENI|29|ENERSIS S.A. ADR (50 SHS COM) |15.78
20141001|29275Y102|ENS|3324|ENERSYS COM STK|58.64
20141001|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|25.48
20141001|292758406|ENRJ|93|ENERJEX RES INC(NEW) COM STK (|6.02
20141001|292764107|ENOC|1726|ENERNOC INC COM STK (DE)|16.96
20141001|292766102|ERF|152|ENERPLUS CORPORATION (CDA)|18.97
20141001|29277Q107|ENRT|57709|ENERTOPIA CORP COM STK (NV)|0.06
20141001|29282Q100|ENGA|70|ENGAGE MOBILITY, INC. COM|1.80
20141001|29285W104|EGL|6|ENGILITY HLDGS INC|31.17
20141001|29332N107|EHSK|10000|ENHANCE SKIN PRODUCTS INC. COM|0.03
20141001|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.04
20141001|29336U107|ENLK|485|ENLINK MIDSTREAM PARTNERS LP C|30.45
20141001|293389102|EBF|42|ENNIS INC COM|13.17
20141001|29355A107|ENPH|490|ENPHASE ENERGY, INC COM STK|14.99
20141001|29355M200|ENVS|7233|ENOVA SYSTEMS INC COM (NEW)|0.02
20141001|29355X107|NPO|2533|ENPRO INDUSTRIES INC.|60.53
20141001|29358P101|ENSG|1882|ENSIGN GROUP INC COM STK (DE) |34.80
20141001|29358Y102|ENSV|227110|ENSERVCO CORPORATION COMMON ST|3.64
20141001|29362U104|ENTG|14766|ENTEGRIS INC|11.50
20141001|293639100|ETM|330|ENTERCOM COMMUNICATIONS CL-A|8.03
20141001|29364D753|EAE|833|ENTERGY ARK INC 1ST MTG BDS 4.|21.93
20141001|29364D761|EAB|8|ENTERGY ARK INC 1ST MTG BD 4.9|22.86
20141001|29364G103|ETR|540|ENTERGY CORP (NEW)|77.33
20141001|29364N835|EMZ|496|ENTERGY MISS INC 1ST MTG BD|25.60
20141001|29364N843|EFM|355|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20141001|29364W504|ELJ|306|ENTERGY LA LLC 1ST MTG BD 5.25|24.10
20141001|29365M208|ETRM|8030|ENTEROMEDICS INCCOM STK (DE)|1.23
20141001|293668109|EBTC|61|ENTERPRISE BANCORP INC. MASS|18.84
20141001|293792107|EPD|235|ENTERPRISE PRODS PARTNERS LP|40.30
20141001|29382R107|EVC|2873|ENTRAVISION COMMUNICATNS CL A |3.96
20141001|29382T103|EARI|10276|ENTERTAINMENT ARTS RESH INC CO|0.17
20141001|29383G100|EGI|191|ENTREE GOLD INC (CANADA)|0.26
20141001|29383V206|EGT|7301|ENTERTAINMENT GAMING ASIA|0.63
20141001|293904108|ENZN|465|ENZON PHARMACEUTICALS INC|1.08
20141001|294017108|ENUM|3150|ENUMERAL BIOMEDICAL HOLDINGS, |1.45
20141001|29402J101|ENVE|579|ENVENTIS CORP COM STK|18.18
20141001|29404K106|ENV|3517|ENVESTNET, INC. COM STK|45.00
20141001|294100102|ENZ|427|ENZO BIOCHEM,INC.|5.15
20141001|29413Q102|EVSI|1895|ENVISION SOLAR INTL INC COM ST|0.16
20141001|29413U103|EVHC|112|ENVISION HEALTHCARE HLDGS INC |34.68
20141001|29414B104|EPAM|3823|EPAM SYS INC COM STK (DE)|43.79
20141001|29414C102|ENZB|14700|ENZYMEBIOSYSTEMS|0.75
20141001|29414L102|EOPT|465|EOS PETRO INC COM STK (DE)|13.00
20141001|294268107|PLUS|8|EPLUS INC|56.05
20141001|29428P107|EPRS|42|EPIRUS BIOPHARMACEUTICALS INC |7.19
20141001|29428V104|EPZM|4611|EPIZYME INC COM STK (DE)|27.11
20141001|294429105|EFX|268|EQUIFAX INCORPORATED|74.74
20141001|294628102|EQC|5908|EQUITY COMWLTH COM SH BEN INT |25.71
20141001|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |23.89
20141001|294628300|EQCN|905|EQUITY COMWLTH SR NT 7.50% DUE|20.37
20141001|294628409|EQCPRE|139|EQUITY COMWLTH CUM RED PFD SR |25.73
20141001|294628508|EQCO|326|EQUITY COMWLTH SR NT 5.75% SR |21.70
20141001|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|42.36
20141001|294752100|EQY|6489|EQUITY ONE INC|21.63
20141001|29476L107|EQR|155|EQUITY RESIDENTIAL|61.58
20141001|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141001|29482P100|EAC|6041|ERICKSON INCORPORATED COM STK |12.99
20141001|294821608|ERIC|2802|ERICSSON L M TEL CO ADR CL B S|12.59
20141001|29530P102|ERIE|50|ERIE INDEMNITY CO CL-A|75.81
20141001|296036304|EBKDY|819|Erste Group Bank AG Sponsored |11.46
20141001|296064108|ESCR|7654|ESCALERA RESOURCES CO|1.90
20141001|296064207|ESCRP|1983|ESCALERA RESOURCES CO SERIES A|23.79
20141001|296315104|ESE|14|ESCO TECHNOLOGIES INC|34.78
20141001|29664W105|ESPR|5388|ESPERION THERAPEUTICS INC NEW |24.46
20141001|29666V204|ESPGY|26032|ESPRIT HOLDINGS LTD-HKD SPONSO|2.59
20141001|297178105|ESS|49|ESSEX PROPERTY TRUST INC|178.75
20141001|297178402|ESSPRH|32|ESSEX PPTY TR INC 7.125% CUM R|26.35
20141001|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|54.91
20141001|297319105|ECPCY|660|ESTACIO PARTICIPACOES SA SPON |10.40
20141001|297425100|ESL|1976|ESTERLINE TECHNOLOGIES CORP|111.27
20141001|297602104|ETH|1942|ETHAN ALLEN INTERIORS INC|22.80
20141001|29788A104|EOPN|456|E2OPEN INC COM STK (DE)|9.31
20141001|29872M105|EUSHY|10|EUROCASH SA UNSPONSORED ADR (P|9.77
20141001|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20141001|298736109|EEFT|3403|EURONET WORLDWIDE INC|47.79
20141001|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.80
20141001|29977A105|EVR|1204|EVERCORE PARTNERS INC. CL-A CO|47.00
20141001|29977G102|EVER|14170|EVERBANK FINL CORP COM|17.66
20141001|30040P103|EVTC|6882|EVERTEC INC COM|22.34
20141001|300415106|EVDY|133|EVERYDAY HEALTH INC COM STK (D|13.97
20141001|30049A107|EPM|557|EVOLUTION PETROLEUM CORP COM|9.18
20141001|30049G104|EVOK|158|EVOKE PHARMA INC|5.49
20141001|30063P105|EXAS|20047|EXACT SCIENCES CORPORATION|19.38
20141001|30064E109|EXAC|167|EXACTECH INC|22.89
20141001|300645108|EXAR|1384|EXAR CORP (DE)|8.95
20141001|30066A105|EXAM|3888|EXAMWORKS GROUP INC COM STK (D|32.75
20141001|30068C109|EXL|2178|EXCEL TRUST , INC COM STK|11.77
20141001|30068C307|EXLPRB|28|EXCEL TRUST INC CUM RED PFD ST|26.35
20141001|30069C207|EXLLF|4187|EXCELLON RESOURCES INC. NEW OR|0.96
20141001|301505103|YMLP|34616|EXCHANGE TRADED CONCEPTS TR YO|17.73
20141001|301505400|FLAG|415|EXCHANGE TRADED CONCEPTS TR|31.50
20141001|301505509|YMLI|49690|YORKVILLE HIGH INCOME|22.89
20141001|301505707|ROBO|8659|ROBO-STOX GLOBAL ROBOTICS AND |26.28
20141001|30151E103|HSPX|685|HORIZONS S&P 500 COVERED CALL |46.24
20141001|30161N101|EXC|4298|EXELON CORPORATION|34.09
20141001|30161N127|EXCU|952|EXELON CORP CONV UNIT (PA)|50.80
20141001|30161Q104|EXEL|38714|EXELIXIS INC|1.53
20141001|30162A108|XLS|2050|EXELIS INC COM STK|16.54
20141001|301835104|XRA|1500|EXETER RESOURCE CORPORATION|0.60
20141001|302046107|EXFO|34|EXFO INC (CDA)|4.18
20141001|302051206|XIDEQ|1024|EXIDE TECHNOLOGIES NEW COM|0.17
20141001|302081104|EXLS|3487|EXLSERVICE HOLDINGS, INC. COM |24.41
20141001|302104104|XONE|163683|EXONE CO COM (THE)|20.89
20141001|30212P303|EXPE|381|EXPEDIA INC DEL COM NEW|87.62
20141001|302130109|EXPD|337|EXPEDITORS INTL OF WASH INC|40.58
20141001|30214U102|EXPO|1647|EXPONENT INC|70.88
20141001|30215C101|EXPGY|853|Experian Plc Sponsored ADR (UK|15.94
20141001|30216U100|EAHC|1215|EXPLORE ANYWHERE HOLDING CORP.|0.12
20141001|30219G108|ESRX|117|EXPRESS SCRIPTS HLDG CO COM ST|70.63
20141001|30224P200|STAY|25|EXTENDED STAY AMER INC COM STK|23.74
20141001|30224T863|EXETF|608|EXTENDICARE, INC. COMMON SHARE|7.35
20141001|30225N105|EXLP|962|EXTERRAN PARTNERS LP COM UTS R|29.33
20141001|30225T102|EXR|9321|EXTRA SPACE STORAGE INC|51.57
20141001|30225X103|EXH|5353|EXTERRAN HOLDINGS, INC|44.31
20141001|30226D106|EXTR|2412|EXTREME NETWORKS INC|4.79
20141001|30231G102|XOM|3318|EXXON MOBIL CORPORATION|94.05
20141001|30239F106|FFG|709|FBL FINANCIAL GROUP INC CL-A|44.70
20141001|30241L109|FEIC|4366|FEI COMPANY|75.42
20141001|30243C107|FFDF|81|FFD FINL CORP|25.50
20141001|302445101|FLIR|575|FLIR SYSTEMS INC|31.34
20141001|30247C400|FBRC|400|FBR & CO.COM|27.52
20141001|302491303|FMC|104|FMC CORP NEW|57.19
20141001|302517107|FBIP|100|FNB BANCORP INC PA|170.00
20141001|302520101|FNB|13082|F N B CORP (PA)|11.99
20141001|30255P103|FNBPRE|116|F N B CORP DEP SHS REPSTG FLTG|27.38
20141001|30257V207|NEEPRC|740|FPL GROUP CAP TR I PFD TR|25.38
20141001|30263Y104|FSBW|1245|FS BANCORP INC COM STK (WA)|16.92
20141001|302693106|FXCM|2029|FXCM INC CL A COM STK (DE)|15.85
20141001|302695101|FXEN|2552|FX ENERGY INC|3.04
20141001|30281V108|FTD|1252|FTD COS INC COM|34.11
20141001|302941109|FCN|2310|FTI CONSULTING INC|34.96
20141001|30303M102|FB|27000|FACEBOOK INC CL A COM STK (DE)|79.04
20141001|30304R308|SILJ|250|PUREFUNDS ISE JR SILVER SMALL |10.03
20141001|303075105|FDS|216|FACTSET RESEARCH SYSTEMS INC|121.53
20141001|303250104|FICO|3513|FAIR ISAAC CORPORATION|55.10
20141001|303726103|FCS|8889|FAIRCHILD SEMICONDUCTOR INTL I|15.53
20141001|303901102|FRFHF|7|FAIRFAX FINL HLDGS LTD SUB VTG|446.21
20141001|305560302|FRP|316|FAIRPOINT COMMUNICATIONS INC. |15.17
20141001|307000109|FDO|63|FAMILY DOLLAR STORES|77.24
20141001|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.45
20141001|307068106|DAVE|43|FAMOUS DAVES OF AMERICA|26.92
20141001|307325100|FEEC|7953|FAR EAST ENERGY CORP|0.06
20141001|307675108|FARM|44|FARMER BROTHERS CO|28.95
20141001|31154R109|FPI|1073|FARMLAND PARTNERS INC COM STK |11.00
20141001|311642102|FARO|1760|FARO TECHNOLOGIES INC|50.75
20141001|311900104|FAST|564|FASTENAL CO|44.90
20141001|313148306|AGM|207|FED AGRICLT MTG CP CL C NON-VT|32.14
20141001|313148801|AGMPRA|96|FEDERAL AGRIC MTG CORP NON-CUM|23.52
20141001|313148884|AGMPRB|515|FEDERAL AGRICULTURAL MTG CORP |25.39
20141001|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|10.30
20141001|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|15.70
20141001|313549404|FDML|1539|FEDERAL MOGUL HOLDINGS CORP CO|14.87
20141001|313586109|FNMA|121723|FANNIE MAE|2.69
20141001|313586737|FNMAT|4914|FEDERAL NATL MTG ASS 08250|12.80
20141001|313586752|FNMAS|187|FEDERAL NATIONAL MORTGAGE ASSO|9.20
20141001|313586786|FNMAH|925|Federal National Mortgage Asso|7.57
20141001|313586836|FNMAL|160|FEDERAL NATIONAL MORTGAGE ASSO|14.60
20141001|313747206|FRT|13|FEDERAL REALTY INVEST TR SBI|118.46
20141001|313855108|FSS|266|FEDERAL SIGNAL CORP|13.24
20141001|314162108|FTT|1001|FEDERATED ENHANCED TREAS INCM |13.47
20141001|314211103|FII|4877|FEDERATED INVESTORS INC CL B|29.36
20141001|31422T101|FNHC|294|FEDERATED NATL HLDG CO COM STK|28.09
20141001|31428X106|FDX|268|FEDEX CORPORATION|161.45
20141001|31430F101|FCH|11125|FELCOR LODGING TRUST INC|9.36
20141001|314462102|FHCO|640|FEMALE HEALTH CO. (THE)|3.49
20141001|315405100|FOE|7770|FERRO CORP|14.49
20141001|315616102|FFIV|395|F5 NETWORKS INC|118.74
20141001|315621888|FIATY|100210|FIAT SPA NEW ADS REP 1 ORD SH |9.65
20141001|315785105|FGL|422|FIDELITY & GTY LIFE COM STK (D|21.35
20141001|31609R100|FDBC|31|FIDELITY D & D BANCOR INC|32.50
20141001|316092303|FSTA|24440|FIDELITY COVINGTON TR MSCI CON|27.37
20141001|316092501|FNCL|33422|FIDELITY COVINGTON TR MSCI FIN|27.18
20141001|316092600|FHLC|6355|FIDELITY COVINGTON TR MSCI HEA|30.45
20141001|316092709|FIDU|27508|FIDELITY COVINGTON TR MSCI IND|27.35
20141001|316092808|FTEC|13|FIDELITY COVINGTON TR MSCI INF|30.09
20141001|316092881|FMAT|1767|FIDELITY COVINGTON TR MSCI MAT|27.90
20141001|31620M106|FIS|610|FIDELITY NATIONAL INFORMATION |56.30
20141001|31620R303|FNF|16|FIDELITY NATIONAL FINL INC NEW|27.74
20141001|31620R402|FNFV|403|FIDELITY NAT FINL INC NEW FNFV|13.76
20141001|316394105|LION|81|FIDELITY SOUTHERN CORP|13.70
20141001|31647Q106|FMO|887|FIDUCIARY/CLAYMORE MLP OPPORTU|28.36
20141001|316570126|FPPWS|90|FIELDPOINT PETE CORP WTS EXP 3|0.70
20141001|31678A103|FSC|7601|FIFTH STREET FINANCE CORP COM |9.18
20141001|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.35
20141001|31680Q104|WUBA|66567|58.COM INC SPONSORED ADR REPST|37.25
20141001|317485100|FNGN|5598|FINANCIAL ENGINES INC COM STK |34.22
20141001|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|22.48
20141001|31787A507|FNSR|11338|FINISAR CORP NEW COM STK (DE) |16.63
20141001|31788H303|FNJN|99|FINJAN HOLDINGS INC COMMON STO|3.33
20141001|317923100|FINL|5213|FINISH LINE INC CL-A|25.03
20141001|318071404|FINGF|139|FINNING INTL INC|28.23
20141001|31816Q101|FEYE|5640|FIREEYE INC COM|30.56
20141001|31846W102|FASC|37642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141001|31847R102|FAF|7187|FIRST AMERICAN FINANCIAL CORPO|27.12
20141001|31866P102|FNLC|155|FIRST BANCORP INC COM STK (ME)|16.67
20141001|318672706|FBP|6779|FIRST BANCORP COM STK NEW (PR)|4.75
20141001|318910106|FBNC|330|FIRST BANCORP (TROY N.C)|16.02
20141001|31931U102|FRBA|184|First Bank (NJ) Common Stock|6.18
20141001|319383105|BUSE|2022|FIRST BUSEY CORP|5.57
20141001|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|43.90
20141001|31942D107|FCFS|2914|FIRST CASH FINANCIAL SVCS INC |55.98
20141001|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|9.98
20141001|31946M103|FCNCA|359|FIRST CITIZENS BKCSHARES CL-A |216.63
20141001|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20141001|31969M105|FCLF|87|FIRST CLOVER LEAF FINANCIAL CO|9.09
20141001|319714200|FCGD|354|FIRST COLOMBIA GOLD CORP COM S|0.21
20141001|319829107|FCF|8630|FIRST COMMONWEALTH FINL CORP|8.39
20141001|31983A103|FCBC|447|FIRST COMMUNTY BANCSHRS INC(NV|14.29
20141001|31985Q106|FCMP|3700|First Community Financial Part|4.70
20141001|319850103|FBNK|476|FIRST CONN BANCORP INC MD|14.50
20141001|32020R109|FFIN|3899|FIRST FINL BANKSHARES INC|27.79
20141001|320209109|FFBC|4405|FIRST FINANCIAL BANCORP (OH)|15.83
20141001|320209117|FFBCW|37|FIRST FINL BANCORP OHIO WTS (U|5.01
20141001|32021X105|FFNM|1158|FIRST FEDERAL OF NORTHERN MICH|5.30
20141001|320218100|THFF|419|FIRST FINL CORP (INDIANA)|30.95
20141001|32022D108|FFKY|33|FIRST FINANCIAL SERVICE CORPOR|3.59
20141001|32022K102|FFNW|172|FIRST FINANCIAL NORTHWEST, INC|10.21
20141001|320517105|FHN|12211|FIRST HORIZON NATIONAL CORPORA|12.28
20141001|320517204|FHNPRA|2898|FIRST HORIZON NATIONAL CORPORA|23.73
20141001|32054K103|FR|7355|FIRST INDUTRIAL REALTY TR INC |16.91
20141001|32055Y201|FIBK|659|FIRST INTST BANCSYSTEM INC CL |26.57
20141001|320697105|FLPC|21109|FIRST LIBERTY POWER CORP. COMM|.
20141001|320734106|FLIC|13|FIRST LONG ISLAND CORP|34.45
20141001|32076V103|AG|1291|FIRST MAJESTIC SILVER CORP ORD|7.80
20141001|320817109|FRME|989|FIRST MERCHANTS CORP|20.21
20141001|320867104|FMBI|5867|FIRST MIDWEST BANCORP (DEL)|16.09
20141001|32115D106|NBCB|237|FIRST NBC BK HLDG CO COM STK (|32.75
20141001|33582V207|FNFGPRB|117|FIRST NIAGARA FINANCIAL GROUP |28.30
20141001|33587T108|FOFI|69|FIRST OPPORTUNITY FUND INC COM|9.69
20141001|335889200|FPAFY|2173|FIRST PACIFIC LTD SPONS ADR|5.21
20141001|33610F109|FPO|4082|FIRST POTOMAC REALTY TRUST|11.75
20141001|33613R100|FPCG|5608|FIRST PHYSICIANS CAP GRP INC C|0.53
20141001|33616C100|FRC|3015|FIRST REP BK SAN FRANCISCO CAL|49.38
20141001|33616C407|FRCPRB|224|FIRST REP BK SF DEP SHS REPSTG|24.78
20141001|33616C605|FRCPRC|1012|FIRST REPUBLIC BANK DEP SHS RE|22.85
20141001|33616C886|FRCPRD|1317|FIRST REP BK SAN FRAN CA NEW D|22.26
20141001|336312202|FSGI|1592|FIRST SECURITY GROUP, INC.|1.98
20141001|336433107|FSLR|534|FIRST SOLAR, INC. COM|65.81
20141001|336901103|SRCE|809|FIRST SOURCE CORP|28.48
20141001|336917109|FDL|33446|FIRST TR MORNINGSTAR DIVIDEND |23.40
20141001|336919105|FVI|76|FIRST TR VALUE LINE EQUITY ALL|25.95
20141001|336920103|FPX|8381|FIRST TRUST US IPO INDEX FD|48.09
20141001|33718W103|FPF|1350|FIRST TR INTER DURATION PFD & |21.72
20141001|33731K102|FEO|40|FIRST TRUST/ABERDEEN EMERGING |17.79
20141001|33731L100|FAV|635|FIRST TRUST DIVIDEND AND INCOM|9.05
20141001|337319107|FAM|1842|FIRST TRUST/ABERDEEN GLOBAL OP|13.60
20141001|33733C108|FAB|486|FIRST TR MULTI CAP VALUE ALPHA|45.09
20141001|33733E104|FTCS|64|FIRST TRUST CAPITAL STRENGTH E|35.64
20141001|33733E203|FBT|838|FIRST TRUST NYSE ARCA BIOTECHN|91.78
20141001|33733E302|FDN|44303|FIRST TR FD DOW JONES|60.91
20141001|33733E401|QQXT|57|FIRST TR NASDAQ -100 EX-TECHNO|36.96
20141001|33733E500|QCLN|26602|FIRST TR NASDAQ CLEAN EDGE GRE|19.10
20141001|33733E609|VIXH|15212|FIRST TRUST CBOE S&P 500 VIX T|23.90
20141001|33733F101|FAD|270|FIRST TR MULTI CAP GROWTH ALPH|45.51
20141001|33733G109|FGB|609|FIRST TRUST SPECIALTY FINANCE |8.36
20141001|33734H106|FVD|146831|FIRST TR VALUE LINE DIVID INDE|22.46
20141001|33734J102|FCG|2926|FIRST TR ISE REVERE NAT GAS IN|17.89
20141001|33734X101|FXD|171799|FIRST TR EXCHANGE-TRADED FD|32.41
20141001|33734X119|FXG|22086|FIRST TR EXCHANGE TRADED FIRST|39.07
20141001|33734X127|FXN|74|FIRST TR EXCHANGE TRADED FD FI|25.86
20141001|33734X135|FXO|47516|FIRST TR EXCHANGE TRADED FD FI|21.85
20141001|33734X143|FXH|2519|FIRST TR EXCHANGE TRD FD HEALT|55.79
20141001|33734X150|FXR|33088|FIRST TRUST INDUSTRIALS/PRODUC|29.37
20141001|33734X176|FXL|124441|FIRST TR EXCHANGE TRADED FD FI|32.40
20141001|33734X184|FXU|828|FIRST TR EXCHANGE TRADED FD UT|22.63
20141001|33734Y109|FYX|78121|FIRST TR SMALL CAP CORE ALPHAD|44.80
20141001|337344105|QQEW|658|FIRST TR NASDAQ 100 EQUAL WEIG|40.02
20141001|337345102|QTEC|5760|FIRST TRUST NASDAQ 100 TECHNOL|41.15
20141001|33735B108|FNX|29902|FIRST TR MID CAP CORE ALPHADEX|50.29
20141001|33735J101|FTA|85877|FIRST TR LARGE CAP VALUE|42.45
20141001|33735K108|FTC|1219|FIRST TR LGE CAP GROWTH|43.52
20141001|33735T109|FDD|3322|FIRST TRUST STOXX EUROPEAN SEL|13.51
20141001|337353304|FHY|2358|FIRST TR STRATEGIC HIGH INC FD|15.39
20141001|33736N101|FFR|182|FIRST TR EPRA/NAREIT DEVEL MKT|41.25
20141001|33736Q104|QABA|30956|FIRST TRUST NASDAQ ABA COMMUNI|34.17
20141001|33737A108|GRID|7295|FIRST TR NASDAQ CLEAN EDGE SMA|35.35
20141001|33737C104|PLTM|8404|FIRST TRUST ISE GLOBAL PLATINU|11.35
20141001|33737J109|FPA|1348|FIRST TRUST ASIA PACIFIC EX-JA|30.26
20141001|33737J117|FEP|40|FIRST TRUST EUROPE ALPHADEX FU|30.76
20141001|33737J125|FLN|560|FIRST TRUST LATIN AMERICA ALPH|22.19
20141001|33737J174|FDT|412|FIRST TRUST DEVELOPED MARKETS |49.83
20141001|33737J182|FEM|42928|FIRST TRUST EMERGING MARKETS A|23.76
20141001|33737J190|FGM|10891|FIRST TRUST GERMANY ALPHADEX F|35.27
20141001|33737J208|FCAN|11279|FIRST TRUST CANADA ALPHADEX FU|35.82
20141001|33737J216|FAUS|114|FIRST TRUST AUSTRALIA ALPHADEX|30.25
20141001|33737J224|FKU|23260|FIRST TRUST UNITED KINGDOM ALP|38.93
20141001|33737J240|FHK|177479|FIRST TRUST HONG KONG ALPHADEX|37.76
20141001|33737J406|FDTS|625|FIRST TR DEVELOPED MKTS EX-US |35.80
20141001|33737M102|FNY|10876|FIRST TRUST MID CAP GROWTH ALP|27.71
20141001|33737M409|FYT|19338|FIRST TRUST SMALL CAP|29.79
20141001|33737M508|FMK|3279|FIRST TRUST MEGA CAP ALPHADEX |26.35
20141001|33738D101|EMLP|186|FIRST TR EXCHANGE-TRADED IV|27.15
20141001|33738D309|FTSL|9478|FIRST TRUST SENIOR LN FUND|48.84
20141001|33738D408|HYLS|5374|FIRST TR TACTICAL HIGH YIELD L|50.62
20141001|33738E109|FSD|2589|FIRST TRUST HIGH INCOME LONG/S|17.09
20141001|33738G104|FEN|490|FIRST TRUST ENERGY INCOME &|36.78
20141001|33738R118|TDIV|81737|FIRST TRUST NASDAQ TECHNOLOGY |27.07
20141001|33738R209|YDIV|541|FIRST TR INTL MULTI ASSET DIVE|20.12
20141001|33738R308|FTHI|1147|FIRST TRUST HIGH INCOME ETF|20.24
20141001|33738R407|FTLB|1043|FIRST TRUST LOW BETA INCOME ET|20.49
20141001|33738R506|RDVY|872|FIRST TR ETF FIRST TR NASDAQ R|21.01
20141001|33738R605|FV|10357|FIRST TRUST DORSEY WRIGHT FOCU|20.38
20141001|33738R704|AIRR|1320|FIRST TR VI RBA AMERN INDL REN|18.54
20141001|33738R803|QINC|921|FIRST TR VI RBA QUALITY INCOME|19.97
20141001|33738R886|IFV|1640|FIRST TRUST DORSEY WRIGHT INTE|18.65
20141001|33739E108|FPE|7986|FIRST TR PFD SECS & INCOME ETF|18.86
20141001|33739G103|FMF|366|FIRST TR MORNINGSTAR FUTURES S|49.62
20141001|33739H101|FTGC|39879|FIRST TRUST GLOBAL TACTICAL CO|29.28
20141001|33739M100|FPL|2567|FIRST TR NEW OPPORTUNITIES MLP|18.81
20141001|33739N108|FMB|200|FIRST TR EXCHANGE-TRADED FD II|50.54
20141001|33739P103|FTLS|600|FIRST TR LONG/SHORT EQUITY ETF|29.73
20141001|33739Q101|FTSM|463|FIRST TR ENHANCED SHORT|29.99
20141001|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|52.22
20141001|33766Y100|SVVC|2107|FIRSTHAND TECHNOLOGY VALUE FD |24.01
20141001|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.45
20141001|337915102|FMER|397|FIRSTMERIT CORP|17.60
20141001|337915300|FMERPRA|879|FIRSTMERIT CORPORATION DEPOSIT|23.75
20141001|337932107|FE|67267|FIRSTENERGY CORP|33.57
20141001|33812R109|FCUUF|36302|FISSION URANIUM CORPORATION CO|0.85
20141001|33829M101|FIVE|20048|FIVE BELOW INC COM STK (PA)|39.61
20141001|33830W106|OAKS|148|FIVE OAKS INVT CORP COM STK (M|10.50
20141001|33830X104|FPRX|304|FIVE PRIME THERAPEUTICS INC|11.73
20141001|338307101|FIVN|212|FIVE9 INC|6.54
20141001|33832D106|FVE|94|FIVE STAR QUALITY CARE INC|3.77
20141001|33833F100|BARZ|35351|5BARZ INTERNATIONAL INC. COMMO|0.19
20141001|33834B207|TFG|184|FIXED INCM TR GLD SACHS SUB NT|26.03
20141001|338478100|FFC|477|FLAHERTY & CRUMRINE PFD SECS I|19.31
20141001|338479108|FLC|150|FLAHERTY & CRUMRINE TOTAL RETU|19.74
20141001|33848E106|PFO|306|FLAHERTY & CRUMRINE PFD INCM O|10.83
20141001|338480106|PFD|64|FLAHERTY & CRUMRINE PFD INCM F|13.71
20141001|338517105|BDL|2101|FLANIGANS ENTERPRISES|19.89
20141001|339041105|FLT|83|FLEETCOR TECHNOLOGIES INC COM |142.12
20141001|33938J106|FLXN|35|FLEXION THERAPEUTICS INC COM S|18.26
20141001|33938W206|FLXT|389|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20141001|339382103|FLXS|79|FLEXSTEEL INDUSTRIES INC|33.73
20141001|33939L100|TILT|4958|FLEXSHARES TR|83.27
20141001|33939L407|GUNR|40128|FLEXSHARES TR MORNINGSTAR GLOB|34.40
20141001|33939L779|MBSD|1940|FLEXSHARES TR DISCIPLINED DURA|25.05
20141001|33939L787|GQRE|2799|FLEXSHARES TR GLOBAL QUALITY R|52.08
20141001|33939L795|NFRA|25313|FLEXSHARES STOXX GLOBAL BROAD |45.05
20141001|33939L811|IQDE|1303|FLEXSHARES INTERNATIONAL QLTY |25.97
20141001|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|27.03
20141001|33939L837|IQDF|374655|FLEXSHARES INTERNATIONAL QUALI|26.56
20141001|33939L845|QDEF|81501|FLEXSHARES QUALITY DIV DEFENSI|34.00
20141001|33939L860|QDF|5159|FLEXSHARES QUALITY DIVIDEND IN|34.84
20141001|343389102|FTK|5600|FLOTEK INDUSTRIES INC|26.07
20141001|343412102|FLR|1975|FLUOR CORPORATION (NEW)|66.79
20141001|343498101|FLO|16846|FLOWER FOODS INC|18.36
20141001|34354P105|FLS|1050|FLOWSERVE CORP|70.52
20141001|34385P108|FLDM|1159|FLUIDIGM CORP (DELAWARE)|24.50
20141001|343873105|FFIC|781|FLUSHING FINANCIAL CORPORATION|18.27
20141001|344057104|FLUX|859|FLUX POWER HOLDINGS, INC. COMM|0.11
20141001|34416E106|FCSMF|100|FOCUS GRAPHITE INC COM (CDA)|0.41
20141001|344419106|FMX|153|FOMENTO ECONOMICO|92.05
20141001|344437405|FONR|98|FONARD CORPORATION COM|11.01
20141001|344849104|FL|770|FOOT LOCKER INC;COM USD0.01|55.65
20141001|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |14.79
20141001|345409106|FOVSY|32|FORD OTOMOTIV SANAYI A S UNSPN|57.33
20141001|34552U104|FELP|3204|FORESIGHT ENERGY LP COM UNIT R|18.26
20141001|345550107|FCEA|7733|FOREST CITY ENTERPRISES CL-A|19.56
20141001|346091705|FST|1365|FOREST OIL CORPORATION|1.17
20141001|346233109|FOR|3304|FORESTAR GROUP INC COM|17.72
20141001|346375108|FORM|3882|FORMFACTOR INC|7.17
20141001|346563109|FORR|1257|FORRESTER RESEARCH INC|36.86
20141001|347200107|FDI|379|FORT DEARBORN INCOME SECS|14.47
20141001|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141001|34958B106|FIG|80|FORTRESS INVESTMENT GROUP LLC |6.88
20141001|34964C106|FBHS|9314|FORTUNE BRANDS HOME & SEC INC |41.11
20141001|349808105|FORU|1035|FORU HOLDINGS, INC. COMMON STO|2.18
20141001|34984V100|FET|6527|FORUM ENERGY TECHNOLOGIES INC |30.61
20141001|349853101|FWRD|3653|FORWARD AIR CORPORATION|44.83
20141001|34988V106|FOSL|214|FOSSIL GROUP INC COM STK (DE) |93.90
20141001|349915108|FSM|971|FORTUNA SILVER MINES, INC.|4.06
20141001|350060109|FSTR|57|FOSTER L B CO|45.94
20141001|350465100|FMI|22019|FOUNDATION MEDICINE INC COM|18.96
20141001|350891107|FOFN|38|FOUR OAKS FINCORP INC|1.58
20141001|35137T108|FXCB|146|FOX CHASE BANCORP INC COM STK |16.31
20141001|35138V102|FOXF|171|FOX FACTORY HOLDING CORP COM|15.50
20141001|35166C109|FXTGY|90|FOXTONS GROUP PLC AMERICAN DEP|6.97
20141001|351793104|FRAN|5255|FRANCESCAS HLDGS CORP COM STK |13.93
20141001|351858105|FNV|14425|FRANCO NEV CORP COMMON (CANADA|48.88
20141001|353469109|FC|132|FRANKLIN COVEY CO.|19.59
20141001|353506108|FTSD|80|FRANKLIN ETF TR SHORT DURATION|99.66
20141001|353514102|FELE|4498|FRANKLIN ELECTRIC CO|34.74
20141001|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.88
20141001|356108100|FRED|2460|FREDS INC CL-A|14.00
20141001|356500108|FRHLF|106|FREEHOLD ROYALTY LTD ORDINARY |20.66
20141001|35671D857|FCX|1172|FREEPORT-MCMORAN INC COM STK C|32.65
20141001|356876102|FSNR|293|FREESTONE RESOURCES INC COM ST|0.17
20141001|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|33.30
20141001|35804H106|TFM|3805|THE FRESH MARKET, INC COM STK |34.93
20141001|35804R104|VEND|2739|FRESH HEALTHY VENDING INTERNAT|1.44
20141001|35906A108|FTR|197|FRONTIER COMMUNICATIONS CORPOR|6.51
20141001|35952H106|FCEL|10133|FUELCELL ENERGY INC|2.09
20141001|35952Q106|FUPBY|3936|FUCHS PETROLUB AG UNSPONSORED |9.51
20141001|35952W103|FSYS|883|FUEL SYSTEMS SOLUTIONS INC COM|8.91
20141001|359523107|FTEK|1871|FUEL TECH, INC. COMMON STK|4.25
20141001|359556206|FUJHY|1257|FUJI HEAVY INDS LTD ADR|66.11
20141001|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|30.77
20141001|359671104|FULL|3808|FULL CIRCLE CAPITAL CORP COM S|6.39
20141001|35968C406|FLMTF|4003|FULL METAL MINERALS LTD COMMON|0.04
20141001|359694106|FUL|3326|FULLER H B CO|39.70
20141001|360271100|FULT|1036|FULTON FINL CORP|11.08
20141001|361086101|FRM|220|FURMANITE CORPORATION COM|6.76
20141001|36113B400|FSNN|10843|FUSION TELECOMMUNICATIONS INTL|3.59
20141001|36113J205|DROP|68|FUSE SCIENCE, INC. COMMON STOC|0.40
20141001|36116M106|FF|1152|FUTUREFUEL CORP COM STK|11.89
20141001|361268105|GK|1416|G&K SERVICES INC CL-A|55.38
20141001|361438104|GBL|295|GAMCO INVESTORS, INC. (DE)|70.74
20141001|361448103|GMT|2283|GATX CORP|58.37
20141001|361570104|GDL|2538|GDL FUND, THE COM SHS OF BEN I|10.54
20141001|361592108|GEAGY|1387|GEA Group Ag Sponsored ADR (Ge|43.64
20141001|36160B105|GDFZY|162|GDF SUEZ SPONSORED ADR (FRANCE|25.09
20141001|36162J106|GEO|290|GEO GROUP INC (NEW)|38.22
20141001|361652209|GFIG|4915|GFI GROUP INC|5.41
20141001|36190U206|GOFF|7377|GOFF CORP COMMON STOCK|.
20141001|36191C205|GSIG|689|GSI GROUP INC COM STK (CDA)|11.49
20141001|36191G107|GNC|7779|GNC HLDGS INC|38.74
20141001|36191J101|GSVC|1044|GSV CAP CORP COM STK (MD)|10.01
20141001|36191U106|GTAT|30088|GT ADVANCED TECHNOLOGIES INC C|10.83
20141001|36192A109|GWGH|2306|GWG HOLDINGS INC COMMON STOCK |10.10
20141001|361970106|GBRRF|3764|GABRIEL RESOURCES LTD|0.96
20141001|36237H101|GIII|3445|G-III APPAREL GROUP LTD|82.86
20141001|36239Q109|GGT|15630|GABELLI MLTIMEDIA TST INC|9.39
20141001|36239Q307|GGTPRB|490|GABELLI MULTIMEDIA TR INC PFD |25.20
20141001|362393100|GTT|13244|GTT COMMUNICATIONS INC COM STK|11.91
20141001|362397101|GAB|60722|GABELLI EQUITY TRUST INC|6.38
20141001|362397176|GABPRG|1695|GABELLI EQUITY TR INC|22.75
20141001|362397705|GABPRD|163|THE GABELLI EQUITY TRUST INC 5|25.07
20141001|36240A101|GUT|27006|GABELLI UTILITY TRUST|7.14
20141001|36240A200|GUTPRA|806|GABELLI UTILITY TST(THE) 5.625|25.06
20141001|36240B109|GCV|4355|GABELLI CONV AND INCOME SECS F|6.00
20141001|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.18
20141001|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.41
20141001|36242H203|GDVPRA|719|GABELLI DIVIDEND & INCOME TRUS|25.12
20141001|36242H500|GDVPRD|2|GABELLI DIVIDEND & INCOME TR (|25.22
20141001|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|19.19
20141001|36242L204|GLUPRA|560|GABELLI GLOBAL UTIL & INCM TR |50.22
20141001|36246K103|GRX|2450|THE GABELLI HEALTHCARE & WELLN|9.91
20141001|36246K301|GRXPRB|33591|GABELLI HEALTHCARE PREFERRED S|25.05
20141001|362607301|GFA|700|GAFISA S.A. SPONSORED ADR REPS|2.39
20141001|36268Q103|GAIA|301|GAIAM INC CL-A|7.34
20141001|36268W100|GCAP|485|GAIN CAP HLDGS INC|6.37
20141001|36315X101|GLPYY|1885|GALAPAGOS NV (BELGIUM (BE)|15.13
20141001|36318L104|GXYEY|446|GALAXY ENTERTAINMENT GRP LTD S|58.08
20141001|363225111|GALTW|502|GALECTIN THERAPEUTICS INC WARR|2.27
20141001|363225202|GALT|7163|GALECTIN THERAPEUTICS INC. COM|5.03
20141001|363256108|GALE|178125|GALENA BIOPHARMA INC COM|2.06
20141001|363576109|AJG|6431|GALLAGHER ARTHUR J.& CO|45.36
20141001|364097105|GLPEY|383|Galp Energia, SA, Lisboa Unspo|8.13
20141001|36465A109|GGN|1420|GAMCO GLOBAL GOLD NAT RES & IN|9.25
20141001|36465A307|GGNPRB|251|GAMCO GLOBAL GOLD NAT RES & IN|21.35
20141001|36465E101|GNT|683|GAMCO NAT RES GOLD & INCOME TR|9.75
20141001|36467A107|GPIC|162|GAMING PARTNERS INTL CORP|8.44
20141001|36467W109|GME|3696|GAMESTOP CORP (HLDG CO) CL A|41.20
20141001|364730101|GCI|649|GANNETT CO INC|29.67
20141001|364760108|GPS|141|GAP INC (THE)|41.69
20141001|366651107|IT|1742|GARTNER INC COM STK|73.47
20141001|367204104|EGAS|82|GAS NATURAL INC, COM STK,OHIO |11.81
20141001|368287207|OGZPY|165751|GAZPROM;ADR REP 4 ORD RUB5 REG|6.97
20141001|36829G107|GZPFY|4401|GAZPROM NEFT;LEVEL 1 ADR REPR |18.23
20141001|36863N208|GTOMY|649|GEMALTO NV SPONSORED ADR (NETH|45.91
20141001|36866G101|GMNI|1228|GEMINI GROUP GLOBAL CORP. COMM|0.02
20141001|368682100|GY|2276|GENCORP INC. COM STK (DE)|15.97
20141001|368736104|GNRC|10312|GENERAC HOLDINGS INC DE|40.54
20141001|369300108|BGC|3218|GENERAL CABLE CORP|15.08
20141001|369385109|GNCMA|1747|GENERAL COMMUNICATION INC CL-A|10.91
20141001|369550108|GD|38|GENERAL DYNAMICS CORP|127.09
20141001|369604103|GE|3129|GEN ELEC CO;COM USD0.06|25.62
20141001|369622394|GEK|501|GENERAL ELEC CAP CORP|23.06
20141001|369622410|GEH|3155|GENERAL ELEC CAP CORP 4.875% N|24.04
20141001|369730106|JOB|1856|GENERAL EMPLOYMENT ENTER|0.16
20141001|370023103|GGP|1923|GENERAL GROWTH PROPERTIES INC |23.55
20141001|370023202|GGPPRA|992|GENERAL GROWTH PROPERTIES, INC|24.60
20141001|370334104|GIS|85|GENERAL MILLS INC|50.45
20141001|370373102|GMO|12519|GENERAL MOLY INC COM (DE)|0.75
20141001|37045V100|GM|6552|GENERAL MOTORS COMPANY COM STK|31.94
20141001|37045V118|GMWSA|247|GENERAL MOTORS COMPANY WARRANT|22.38
20141001|370853103|GSI|358|GENERAL STEEL HOLDINGS, INC.|0.99
20141001|371485103|GNBT|5600|GENEREX BIOTECHNOLOGY CORP|0.02
20141001|371532102|GCO|1785|GENESCO INC|74.75
20141001|371559105|GWR|3534|GENESEE & WYOMING INC CL-A|95.31
20141001|371559204|GWRU|1|GENESEE & WYOMING INC TANGIBLE|122.75
20141001|371901109|GNTX|12658|GENTEX CORP|26.77
20141001|371924101|GNOLF|10800|GENOIL INC (F)|0.03
20141001|371927104|GEL|1891|GENESIS ENERGY L.P.|52.64
20141001|372284307|GNEPRA|2564|GENIE ENERGY LTD PFD SER 2012-|7.21
20141001|372309104|GNMK|2490|GENMARK DIAGNOSTICS INC COM ST|8.97
20141001|372427104|GNCA|93|GENOCEA BIOSCIENCES INC COM ST|9.05
20141001|37244C101|GHDX|1730|GENOMIC HEALTH INC|28.31
20141001|372460105|GPC|146|GENUINE PARTS CO|87.71
20141001|37247D106|GNW|3690|GENWORTH FINANCIAL INC CL A|13.10
20141001|37249T109|GGLR|6775|GEOGLOBAL RESOURCES INC|0.02
20141001|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|0.79
20141001|37252L100|GFOO|42815|GENUFOOD ENERGY ENZYMES CORPOR|.
20141001|37253A103|THRM|3938|GENTHERM INC COM STK (MI)|42.23
20141001|37364X109|GEOS|818|GEOSPACE TECHNOLOGIES CORP COM|35.15
20141001|373677103|GTRQ|5714|GEOTRAQ INC. COMMON STOCK|0.12
20141001|373865104|GABC|653|GERMAN AMERICAN BANCORP INC|25.81
20141001|374163103|GERN|36213|GERON CORP|2.00
20141001|374297109|GTY|2041|GETTY REALTY CORP(NEW)|17.00
20141001|374396109|GEVO|1300|GEVO INC|0.34
20141001|37441W108|GFSZY|151|G4S Plc Unsponsored ADR (UK)|20.32
20141001|374689107|ROCK|1159|GIBRALTAR INDUSTRIES INC|13.69
20141001|375175106|GIGA|9442|GIGA-TRONICS INC|2.00
20141001|37518B102|GIMO|52|GIGAMON INC COM|10.47
20141001|375250107|GLLA|1|GILLA INC. COMMON STOCK (NV)|0.16
20141001|375558103|GILD|200675|GILEAD SCIENCES INC|106.45
20141001|375916103|GIL|114|GILDAN ACTIVEWEAR COM SHS|54.72
20141001|37637Q105|GBCI|5570|GLACIER BANCORP INC|25.86
20141001|376535100|GLAD|597|GLADSTONE CAPITAL CORPORATION |8.77
20141001|376535308|GLADO|79|GLADSTONE CAP CORP TERM PFD (M|25.79
20141001|376536108|GOOD|204|GLADSTONE COMMERCIAL CORP|16.99
20141001|376536207|GOODP|138|GLADSTONE COMMERCIAL CORPORATI|25.14
20141001|376546107|GAIN|204|GLADSTONE INVESTMENT CORP|7.11
20141001|377316104|GLT|3005|GLATFELTER|21.95
20141001|37733W105|GSK|2910|GLAXOSMITHKLINE PLC ADS|45.97
20141001|37827X100|GLNCY|28248|GLENCORE PLC UNSPONSORED ADR (|11.08
20141001|378967103|GCA|2738|GLOBAL CASH ACCESS HOLDINGS, I|6.75
20141001|378973408|GSAT|37102|GLOBALSTAR, INC COM STK|3.66
20141001|379302102|GRT|17218|GLIMCHER REALTY TRUST|13.54
20141001|379302409|GRTPRG|1051|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20141001|379302607|GRTPRI|550|GLIMCHER RLTY TR PFD SH BEN IN|25.59
20141001|37933G108|GHI|762|GLOBAL HIGH INCOME FUND INC.|9.66
20141001|37940X102|GPN|859|GLOBAL PAYMENTS INC|69.88
20141001|379408701|GLCO|62027|Global Links Corporation Commo|.
20141001|37941P306|GLPW|799|GLOBAL POWER EQUIPMENT GROUP I|14.90
20141001|379437106|GWSO|800|GLOBAL WARMING SOLUTION INC (O|0.05
20141001|37946R109|GLP|192|GLOBAL PARTNERS LP COM UTS REP|41.67
20141001|37949N105|GLPT|2899|Global Profit Technologies Inc|0.50
20141001|37950E242|CHIM|8409|GLOBAL X FDS GLOBAL X CHINA MA|15.16
20141001|37950E259|ARGT|32198|GLOBAL X MSCI ARGENTINA ETF|21.12
20141001|37950E283|GLDX|110|GLOBAL X GOLD EXPLORERS ETF|12.37
20141001|37950E291|DIV|26680|GLOBAL X SUPERDIVIDEND US ETF |29.05
20141001|37950E325|MLPJ|4083|GLOBAL X FDS JUNIOR MLP ETF|17.10
20141001|37950E333|SPFF|17986|GLOBAL X SUPERINCOME PREFERRED|14.87
20141001|37950E341|GURU|541|GLOBAL X GURU INDEX ETF|26.31
20141001|37950E366|GREK|2|GLOBAL X FTSE GREECE 20 ETF|18.59
20141001|37950E481|CNPF|1002|GLOBAL X CANADA PREFERREDS ETF|12.19
20141001|37950E499|SOIL|931|GLOBAL X FERTILIZERS/POTASH ET|10.92
20141001|37950E606|CHIX|7036|GLOBAL X CHINA FINANCIALS ETF |12.69
20141001|37950E705|CHII|4547|GLOBAL X CHINA INDUSTRIALS ETF|12.42
20141001|37950E747|NORW|1566|GLOBAL X MSCI NORWAY ETF|16.39
20141001|37950E804|QQQC|290|GLOBAL X NASDAQ CHINA TECHNOLO|22.45
20141001|37951D102|ENT|4466|GLOBAL EAGLE ACQUISITION CORP |11.22
20141001|37953G103|BRSS|330|GLOBAL BRASS & COPPER HLDGS,IN|14.67
20141001|37953Q101|GBHD|370|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20141001|37954N206|GSM|6648|GLOBE SPECIALTY METALS INC COM|18.19
20141001|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|6.91
20141001|379577208|GMED|7464|GLOBUS MED INC CL A NEW|19.67
20141001|379606106|GLRI|88|GLORI ENERGY INC COMMON STOCK |7.90
20141001|379887201|GLOW|803|GLOWPOINT, INC.|1.30
20141001|379900509|GLBXF|2500|GLOBEX MINING ENTERPRISES INC.|0.17
20141001|38000Q102|GLYC|58|GLYCOMIMETICS INC COM STK (DE)|6.94
20141001|38045R107|GOL|1230|GOL LINHAS AEREAS INTELIGENTES|4.81
20141001|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.20
20141001|38058D102|GDSM|500|GOLD COAST MINING, CORP. FLORI|.
20141001|38059T106|GFI|423500|GOLD FIELDS LTD SPONS ADR|3.90
20141001|380738104|GSV|2500|GOLD STD VENTURES CORP COM STK|0.65
20141001|380787200|GARPY|288|Golden Agri-Resources Limited |40.38
20141001|38089V105|GDHC|80|GOLDEN DRAGON HLDG CO DEL COM |3.29
20141001|380956409|GG|5176|GOLDCORP INC.|23.03
20141001|381119106|AUMN|200|Golden Minerals Co. Common Sto|0.64
20141001|38119T104|GSS|144617|GOLDEN STAR RESOURCES LTD|0.42
20141001|381370105|GV|5167|GOLDFIELD CORPORATION|1.91
20141001|38141G104|GS|2726|GOLDMAN SACHS GROUP INC|183.57
20141001|38143Y665|GSPRA|1197|GOLDMAN SACHS GROUP INC DEP SH|19.55
20141001|381431105|GRMC|5054|GOLDRICH MINING COMPANY COMMON|0.06
20141001|38144L852|GSC|651|GOLDMAN SACHS GRP INC INDEX LK|42.99
20141001|38144X500|GSPRB|531|GOLMAN SACHS GP INC (THE) DEP |24.95
20141001|38144X609|GSPRC|490|GOLDMAN SACHS GRP INC (THE) DE|20.36
20141001|38145G209|GSPRI|6514|GOLDMAN SACHS GROUP, INC. (THE|24.10
20141001|38145G308|GSPRJ|2410|GOLDMAN SACHS GROUP INC DEP SH|23.75
20141001|38147W103|GMZ|2653|GOLDMAN SACHS MLP INCOME|21.74
20141001|38148B108|GSPRK|1273|GOLDMAN SACHS GROUP, INC. (THE|25.33
20141001|38148G107|GER|421469|GOLDMAN SACHS MLP ENG RENAISSA|20.15
20141001|38173M102|GBDC|126|GOLUB CAP BDC INC COM STK (DE)|15.95
20141001|382140879|GTIM|93|GOOD TIMES RESTAURANTS INC COM|6.00
20141001|382410405|GDP|1916|GOODRICH PETROLEUM CORP(NEW)|14.82
20141001|382410603|GDPAN|4385|Goodrich Petroleum Corporation|43.96
20141001|382410702|GDPPRC|1419|GOODRICH PETE CORP|26.23
20141001|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |25.41
20141001|382550101|GT|3604|GOODYEAR TIRE&RUBR;COM NPV|22.59
20141001|38259P508|GOOGL|762|GOOGLE INC;COM USD0.001 CL'A' |588.41
20141001|38259P706|GOOG|304|GOOGLE INC CLASS C|577.36
20141001|38268T103|GPRO|154890|GOPRO INC CL A COM STK (DE)|93.70
20141001|38269P100|GMAN|180|GORDMANS STORES, INC COM STK|3.42
20141001|383082104|GRC|2135|GORMAN RUPP COMPANY|30.04
20141001|38376A103|GOV|1879|GOVERNMENT PPTYS INCOME TR COM|21.91
20141001|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|90.94
20141001|384109104|GGG|5258|GRACO INC|72.98
20141001|384313102|GTI|13952|GRAFTECH INTERNATIONAL LTD|4.58
20141001|384556106|GHM|88|GRAHAM CORP|28.75
20141001|384802104|GWW|559|GRAINGER W.W.INC|251.65
20141001|38489R100|GPT|2088|GRAMERCY PPT TR INC COM STK (M|5.76
20141001|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|15.02
20141001|38500T101|GTE|200|GRAN TIERRA ENERGY INC|5.54
20141001|38526M106|LOPE|4938|GRAND CANYON ED INC COM STK (D|40.77
20141001|386617104|GPCM|104900|GRANDPARENTS.COM, INC. COMMON |0.25
20141001|387328107|GVA|2526|GRANITE CONSTRUCTION INC|31.81
20141001|388689101|GPK|38343|GRAPHIC PACKING HOLDING COMPAN|12.43
20141001|389375106|GTN|727|GRAY TELEVISION, INC.|7.88
20141001|390607109|GLDD|1653|GREAT LAKES DREDGE & DOCK CORP|6.18
20141001|390905107|GSBC|354|GREAT SOUTHERN BANCORP INC|30.34
20141001|391064102|GNI|3871|GREAT NORTH IRON ORE CTFBIN|21.20
20141001|39115V101|GPL|1087|GREAT PANTHER SILVER LIMITED O|1.02
20141001|391164100|GXP|3551|GREAT PLAINS ENERGY INC.|24.17
20141001|391164209|GXPPRA|40|GREAT PLAINS EGY 3.80% PFD|86.20
20141001|391164506|GXPPRE|1051|GREAT PLAINS EGY 4.50% PFD|95.85
20141001|39137B109|GWLLY|4897|GREAT WALL MOTOR COMPANY LTD U|38.83
20141001|39141Y103|GWMGF|10375|GREAT WESTERN MINERALS GROUP L|0.05
20141001|39153L106|GB|77|GREATBATCH, INC|42.61
20141001|392483103|GOFPY|681|GREEK ORGANISATION FOOTBALL PR|6.54
20141001|39260A100|GACR|20077|GREEN AUTOMOTIVE CO CORP COM S|.
20141001|39303R102|GETG|100|GREEN EARTH TECHNOLOGIES INC C|0.07
20141001|39304D102|GDOT|2485|GREEN DOT CORPORATION CL A COM|21.14
20141001|393222104|GPRE|87|GREEN PLAINS INC COM STK (IA) |37.39
20141001|393657101|GBX|58457|GREENBRIER COMPANIES INC (THE)|73.38
20141001|394357107|GCBC|55|GREENE COUNTY BANCORP INC|26.75
20141001|394811103|GRST|6575|GREENESTONE HEALTHCARE CORPORA|0.07
20141001|395259104|GHL|103|GREENHILL & CO INC COM STK|46.49
20141001|39526G107|GRNH|151921|GREENGRO TECHNOLOGIES INC COM |0.13
20141001|397624107|GEF|617|GREIF, INC. CL-A|43.81
20141001|398433102|GFF|3859|GRIFFON CORP|11.39
20141001|398438408|GRFS|1132|GRIFOLS S A SPON ADR REPSTG 1/|35.13
20141001|39850R109|GRLT|24775|GRILLIT INC COM STK (NV)|0.02
20141001|398905109|GPI|1604|GROUP 1 AUTOMOTIVE,INC|72.71
20141001|39945C109|GIB|6000|CGI GROUP INC CL A SUB SHS|33.77
20141001|399451103|GGRGY|50|GROUPE GORGE SA SPONSORED ADR |24.90
20141001|399473107|GRPN|61021|GROUPON INC COM STK CL A (DE) |6.68
20141001|399909100|GGAL|2930|GRUPO FINANCIERO GALICIA SA|14.21
20141001|400110102|GRUB|217|GRUBHUB INC COM STK (DE)|34.24
20141001|400131306|GMK|11|GRUMA SAB DE C V ADS(RP 4 B SH|42.81
20141001|400501102|OMAB|1302|GRUPO AEROPORTUARIO DEL CENTRO|35.32
20141001|400506101|PAC|238|GRUPO AEROPORTUARIO DEL PACIFI|67.44
20141001|40051D303|GTMAY|52|GRUPO TMM S.A.B. ADS REPTG FIV|2.35
20141001|40052G107|GYPHQ|49700|GRYPHON GOLD CORP COMMON STOCK|0.03
20141001|40053C105|BSMX|66|GRUPO FINANCIERO SANTANDER MEX|13.53
20141001|40053Q104|GTKYY|56|GTECH S.P.A. SPONSORED ADR (IT|23.76
20141001|40065W107|GSH|100|GUANGSHEN RAILWAY|19.66
20141001|400654208|GGDVY|117|Guangdong Investment Ltd Unspo|58.40
20141001|40075T607|GBNK|290|GUARANTY BANCORP DEL COM NEW (|13.51
20141001|40136G107|GRDH|1600|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20141001|401617105|GES|336|GUESS ?,INC.|21.97
20141001|401664107|GBAB|3168|GUGGENHEIM BUILD AMER BDS MANA|21.31
20141001|40167F101|GOF|703|GUGGENHEIM STRATEGIC OPPT FND |21.92
20141001|40167K100|GGE|600|GUGGENHEIM ENHANCED EQUITY STR|19.49
20141001|40167M106|GEQ|1215|GUGGENHEIM EQUAL WEIGHT ENHANC|19.77
20141001|40168G108|GGM|8347|GUGGENHEIM CR ALLOCATION FD|23.77
20141001|401692108|GUID|1060|GUIDANCE SOFTWARE, INC. COM|6.73
20141001|40171F105|GTHP|7161|GUIDED THERAPEUTICS INC|0.32
20141001|40171V100|GWRE|7090|GUIDEWIRE SOFTWARE INC COM STK|44.34
20141001|402307102|GIFI|485|GULF ISLAND FABRICATION INC|17.20
20141001|402479745|GUA|350|GULF PWR CO|25.44
20141001|402629208|GLF|2595|GULFMARK OFFSHORE INC|31.35
20141001|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |0.25
20141001|403530108|GUYFF|14300|GUYANA GOLDFIELDS INC NEW (CAN|2.34
20141001|404030108|HEES|3328|H & E EQUIPMENT SERVICES INC|40.28
20141001|404052102|HQH|4813|H & Q HEALTHCARE FUND SBI|28.40
20141001|404053100|HQL|248|H & Q LIFE SCIENCES INVESTORS |22.10
20141001|40412C101|HCA|5500|HCA HLDGS INC COM|70.52
20141001|404132102|HCC|5058|HCC INSURANCES HOLDINGS INC|48.29
20141001|40414L109|HCP|2556|HCP INC COM STK (MD)|39.71
20141001|40418F108|HF|8523|HFF INC CL A COM STK (DE)|28.95
20141001|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.16
20141001|40422M206|HLUYY|1060|H LUNDBECK A/S|22.33
20141001|404232100|HMG|58|HMG COURTLAND PROPERTIES|15.01
20141001|404251100|HNI|3035|HNI CORPORATION COM STK|35.99
20141001|404273104|WARM|5564|HPEV INC COMMON STOCK (NV)|0.61
20141001|404280406|HSBC|853|HSBC HOLD PLC ADS (REP 5 ORD) |50.88
20141001|404280703|HSEA|81|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20141001|404280802|HSEB|1125|HSBC HLDGS PLC PERP SUB CAP SE|26.64
20141001|40429C607|HSFCPRB|1377|HSBC FINANCE CORP DEP SHS RPTN|25.08
20141001|404303109|HSNI|2575|HSN INC COM STK (DE)|61.37
20141001|404508202|HACBY|1011|HACHIJUNI BANK ADR|60.08
20141001|404609109|HCKT|394|HACKETT GROUP INC (THE) COM ST|5.96
20141001|405024100|HAE|5626|HAEMONETICS CORP|34.92
20141001|405217100|HAIN|6278|HAIN CELESTIAL GROUP INC.(THE)|102.35
20141001|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.24
20141001|405331109|HALB|6123|HALBERD CORPORATION COMMON STO|0.01
20141001|40537Q209|HK|14333|HALCON RESOURCES CORP COM STK |3.96
20141001|40609P105|HNRG|77|HALLADOR ENERGY COMP COM STK (|11.84
20141001|40624Q203|HALL|219|HALLMARK FINANCIAL SERVICES IN|10.31
20141001|40637H109|HALO|11147|HALOZYME THERAPEUTICS INC|9.10
20141001|406763102|HHULY|550|HAMBURGER HAFEN UND LOGISTIK A|11.95
20141001|409321502|HMPR|713|HAMPTON RDS BANKSHARES INC (VA|1.53
20141001|410120109|HBHC|5905|HANCOCK HOLDING CO|32.05
20141001|410123103|JHS|300|HANCOCK JOHN INCOME SECS TRUST|14.10
20141001|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.34
20141001|41013V100|HTD|140|JOHN HANCOCK TAX-ADVG DIV INCM|20.61
20141001|41013W108|HPI|3096|JOHN HANCOCK PFD INCOME FD|20.05
20141001|41013X106|HPF|42|JOHN|20.03
20141001|41021P103|HPS|66|JOHN HANCOCK PREFERRED INCOM F|17.51
20141001|410315105|HNH|119|HANDY & HARMAN LTD|26.26
20141001|410345102|HBI|709|HANESBRANDS INC COM STK|107.44
20141001|41043F208|HGR|2521|HANGER, INC.|20.52
20141001|41044B107|HJOE|6995|HANGOVER JOE'S HOLDING CORPORA|.
20141001|410495204|HAFC|892|HANMI FINANCIAL CORP COM|20.16
20141001|41068X100|HASI|825|HANNON ARMSTRONG SUSTAINABLE|13.82
20141001|410685101|HHSE|6653|HANNOVER HSE INC COM STK (WY) |.
20141001|410867105|THG|912|HANOVER INSURANCE GROUP INC (T|61.42
20141001|410867204|THGA|1065|HANOVER INS GROUP INC, THE|24.09
20141001|411307101|HNSN|1914|HANSEN MEDICAL, INC. COM|1.18
20141001|41135V103|HSOL|11600|HANWHA SOLARONE CO LTD ADR|2.34
20141001|41146A106|HRG|8215|HARBINGER GROUP INC COM STK (D|13.12
20141001|412822108|HOG|434|HARLEY DAVIDSON INC|58.20
20141001|413086109|HAR|4651|HARMAN INT'L IND INC|98.04
20141001|413160102|HLIT|7173|HARMONIC INC|6.34
20141001|413216300|HMY|4043|HARMONY GOLD MNG SP ADR-NEW|2.16
20141001|413833104|TINY|193|HARRIS AND HARRIS GROUP INC|2.98
20141001|413875105|HRS|134|HARRIS CORP|66.40
20141001|415864107|HSC|5594|HARSCO CORP|21.41
20141001|416196103|HHS|3839|HARTE-HANKS,INC|6.37
20141001|416515104|HIG|93974|HARTFORD FIN SER GP INC|37.25
20141001|416518504|HGH|833|HARTFORD FINL SVCS GRP INC 7.8|29.59
20141001|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|8.10
20141001|416906105|HBIO|1236|HAVARD BIOSCIENCE INC|4.09
20141001|41753F109|HCAP|1179|HARVEST CAP CR CORP COM STK (D|13.17
20141001|418056107|HAS|9897|HASBRO INC|55.00
20141001|41902R103|HTS|6034|HATTERAS FINANCIAL CORP|17.96
20141001|419596101|HVT|688|HAVERTY FURNITURE CO INC|21.79
20141001|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.51
20141001|419870100|HE|7896|HAWAIIAN ELECTRIC INDUSTRIES|26.55
20141001|419879101|HA|2397|HAWAIIAN HOLDINGS, INC.|13.45
20141001|420031106|HCOM|148|HAWAIIAN TELCOM HOLDCO INC|25.69
20141001|420261109|HWKN|336|HAWKINS INC|35.96
20141001|420877201|HAYN|1289|HAYNES INT'L INC (NEW)|45.99
20141001|421906108|HCSG|7475|HEALTH CARE SVCS GROUP INC|28.61
20141001|421924309|HLS|70|HEALTHSOUTH CORPORATION COM|36.90
20141001|421946104|HR|6231|HEALTHCARE REALTY TRUST INC|23.68
20141001|42210P102|HW|2854|HEADWATERS INCORPORATED|12.54
20141001|42217K106|HCN|1798|HEALTH CARE REIT INC|62.37
20141001|42217K601|HCNPRI|9|HEALTH CARE REIT, INC. PFD PER|57.18
20141001|42217K700|HCNPRJ|3134|HEALTH CARE REIT INC 6.5% PFD |25.92
20141001|42218Y105|HEPI|5425|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20141001|42222N103|HSTM|2403|HEALTHSTREAM INC|24.01
20141001|42225P105|HTA|32612|HEALTHCARE TR AMER INC CL A|11.60
20141001|42227G202|HEWA|90093|HEALTHWAREHOUSE.COM INC COM ST|0.19
20141001|42234Q102|HTLF|504|HEARTLAND FINANCIAL USA INC|23.88
20141001|422347104|HTLD|5937|HEARTLAND EXPRESS INC|23.96
20141001|42235N108|HPY|8401|HEARTLAND PAYMENT SYSTEMS, INC|47.72
20141001|422368100|HTWR|824|HEARTWARE INTERNATIONAL INC CO|77.63
20141001|42247Q107|HUWX|1151|HEATWURX INC. COM|1.85
20141001|422704106|HL|9256|HECLA MINING CO|2.48
20141001|42278K102|HPPI|3425|HEDGEPATH PHARMACEUTICALS, INC|0.12
20141001|422806109|HEI|2497|HEICO CORP|46.70
20141001|422806208|HEIA|5|HEICO CRP CL-A|40.30
20141001|423012301|HEINY|3091|HEINEKEN NV SPONSORED ADR (NET|37.42
20141001|42330P107|HLX|6674|HELIX ENERGY SOLUTIONS GROUP I|22.06
20141001|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.38
20141001|423452101|HP|711|HELMERICH & PAYNE INC|97.87
20141001|42365Q103|HMTV|90|HEMISPHERE MEDIA GROUP, INC. C|10.66
20141001|423703107|HEMP|10000|HEMP INC COM STK (CO)|0.03
20141001|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|93.47
20141001|425883105|HNNMY|628|Hennes & Mauritz AB Unsponsore|8.31
20141001|425885100|HNNA|686|HENNESSY ADVISORS INC|20.00
20141001|425886116|HCACW|1000|HENNESSY CAP ACQUISITION CORP |0.53
20141001|425886207|HCACU|120|HENNESSY CAP ACQUISITION CORP |10.11
20141001|426281101|JKHY|214|HENRY JACK & ASSOCIATES INC|55.66
20141001|426927109|HTBK|266|HERITAGE COMMERCE CORP.|8.21
20141001|427093109|HERO|10615|HERCULES OFFSHORE INC|2.20
20141001|427096508|HTGC|46846|HERCULES TECHNOLOGY GROWTH CAP|14.46
20141001|427096870|HTGY|324|HERCULES TECHNOLOGY GROWTH CAP|25.36
20141001|42722X106|HFWA|15|HERITAGE FINL CORP|15.84
20141001|42724R107|HEOP|370|HERITAGE OAKS BANCORP|7.00
20141001|42726X102|HBOS|123|HERITAGE FINANCIAL GROUP|20.19
20141001|42727J102|HRTG|99|HERITAGE INSURANCE HOLDINGS IN|15.06
20141001|42751Q105|HESAY|159|HERMES INTL S A UNSPONSORED AD|29.91
20141001|427825104|HT|35|HERSHA HOSPITALITY TR CL-A|6.37
20141001|427825302|HTPRB|2663|HERSHA HOSPITALITY TR PFD SER |26.30
20141001|427825401|HTPRC|860|HERSHA HOSPITALITY TR 6.875% P|25.85
20141001|427866108|HSY|3290|THE HERSHEY COMPANY|95.43
20141001|42805T105|HTZ|444|HERTZ GLOBAL HOLDINGS INC COM |25.39
20141001|428236103|HPQ|4276|HEWLETT-PACKARD CO|35.47
20141001|428291108|HXL|8687|HEXCEL CORP (NEW)|39.70
20141001|42833L108|HGG|355|HHGREGG, INC.|6.31
20141001|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |51.56
20141001|428567101|HIBB|2880|HIBBETT SPORTS INC COM|42.63
20141001|42969X108|TBEV|39954|HIGH PERFORMANCE BEVERAGES CO |.
20141001|429695109|HLNFF|194|HIGHLINER FOODS INC|19.04
20141001|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.47
20141001|430893107|HBKA|398|HIGHLANDS BANKSHARES INC VA|3.35
20141001|43112C108|HLNT|173412|HIGHLINE TECH INNOVATIONS INC |.
20141001|43113X101|HPJ|72755|HIGHPOWER INTERNATIONAL (DEL) |7.94
20141001|431284108|HIW|6421|HIGHWOOD PROPERTIES INC|38.90
20141001|431475102|HRC|3068|HILL-ROM HOLDINGS, INC.|41.43
20141001|431571108|HI|11578|HILLENBRAND INC COM|30.89
20141001|432748101|HTH|7485|HILLTOP HOLDINGS, INC|20.05
20141001|43300A104|HLT|403|HILTON WORLDWIDE HLDGS INC COM|24.63
20141001|433406204|HINOY|51|HINO MOTORS LTD-ADR|139.84
20141001|433475100|HENI|3400|HINTO ENERGY INC COM STK (WY) |0.51
20141001|433578507|HTHIY|384|HITACHI LTD ADR (10COM)NEW|76.35
20141001|43358L101|HTCMY|76|Hitachi Construction Machinery|40.26
20141001|434741203|HCMLY|7838|Holcim Limited Unsponsored ADR|14.58
20141001|435694104|HENC|122|Holloman Energy Corporation Co|0.36
20141001|435763107|HEP|384|HOLLY ENERGY PARTNERS, L.P. CO|36.40
20141001|436106108|HFC|1644|HOLLYFRONTIER CORP COM (DE)|43.68
20141001|436440101|HOLX|5763|HOLOGIC INC|24.33
20141001|43689Q100|HWIS|534|HOME BANCORP WISCONSIN INC COM|8.20
20141001|436893200|HOMB|6424|HOME BANCSHARES INC COM STK|29.41
20141001|437076102|HD|590|HOME DEPOT INC|91.74
20141001|43713W107|HMIN|10|HOME INNS & HOTELS MANAGEMENT,|28.99
20141001|437306103|HME|5522|HOME PROPERTIES, INC|58.24
20141001|43739Q100|AWAY|11767|HOMEAWAY INC COM|35.50
20141001|43742A100|HMLA|2493|HOMELAND RESOURCES LTD COM STK|0.10
20141001|43785V102|HMST|212|HOMESTREET INC COM|17.09
20141001|437872104|HTBI|341|HOMETRUST BANCSHARES INC COM S|14.61
20141001|438128308|HMC|437|HONDA MOTOR CO ADR ONE (1) COM|34.28
20141001|438516106|HON|4294|HONEYWELL INTERNATIONAL INC|93.12
20141001|438550303|HOKCY|4731|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20141001|43858F109|HKXCY|2133|Hong Kong Exchanges & Clearing|21.52
20141001|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.21
20141001|439104100|HH|1500|HOOPER HOLMES INC|0.61
20141001|439555301|HOWWY|995|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20141001|440327104|HMN|2810|HORACE MANN EDUCATORS CORP|28.51
20141001|44040E307|HHWW|30|HORIYOSHI WORLDWIDE INC. NEW C|2.25
20141001|440407104|HBNC|126|HORIZON BANCORP (IND)|23.04
20141001|440452100|HRL|1573|HORMEL FOODS CORPORATION|51.39
20141001|440543106|HOS|3501|HORNBECK OFFSHORE SERVICES INC|32.73
20141001|440694305|ZINC|52|HORSEHEAD HLDG CORP COM STK (D|16.53
20141001|441060100|HSP|733|HOSPIRA INC|52.03
20141001|44107P104|HST|5027|HOST HOTELS & RESORTS, INC|21.33
20141001|44157R109|HMHC|7011|HOUGHTON MIFFLIN HARCOURT CO C|19.44
20141001|44183U100|HUSA|545|HOUSTON AMERICAN ENERGY CORP|0.31
20141001|441924107|HLKMF|29582|HOUSTON LAKE MINING INC (F)|0.15
20141001|44244K109|HWCC|812|HOUSTON WIRE & CABLE COMPANY C|11.98
20141001|442487203|HOV|1469|HOVNANIAN ENTERPRISES INC|3.67
20141001|442496105|HBMD|1371|Howard Bancorp, Inc. (MD) Comm|10.90
20141001|443251103|HOCPY|286|HOYA CORP SPONSORED ADR (JAPAN|33.58
20141001|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|43.66
20141001|443320106|HUBG|3832|HUB GROUP INC CL-A|40.53
20141001|443510201|HUBB|72|HUBBELL INC CL-B|120.53
20141001|443628136|HDBMF|246|HUDBAY MINERALS IN WTS EXP 7/2|1.07
20141001|443683107|HCBK|1786|HUDSON CITY BANCORP INC|9.72
20141001|443787106|HSON|364|HUDSON GLOBAL INC COM STK (DE)|3.78
20141001|444097109|HPP|5510|HUDSON PAC PROPERTIES, INC COM|24.66
20141001|444144109|HDSN|1872|HUDSON TECHNOLOGIES INC|3.31
20141001|444172100|HVB|213|HUDSON VY HLDG CORP|18.15
20141001|444859102|HUM|615|HUMANA INC|130.29
20141001|445658107|JBHT|1739|HUNT J B TRANSPORT SVCS INC|74.05
20141001|446150104|HBAN|13321|HUNTINGTON BANCSHARES INC|9.73
20141001|446698201|HECO|31|HUNTINGTON ECOLOGICAL STRATEGY|36.00
20141001|447011107|HUN|4503|HUNTSMAN CORPORATION|25.99
20141001|447324104|HURC|105|HURCO COMPANIES INC|37.66
20141001|447462102|HURN|2178|HURON CONSULTING GROUP INC.|60.97
20141001|448415208|HUWHY|3397|HUTCHISON WHAMPOA LTD ADR|24.21
20141001|448579102|H|1211|HYATT HOTELS CORPORATION COM S|60.52
20141001|448838300|HECC|121|HYDROCARB ENERGY CORP COM STK |3.48
20141001|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|16.06
20141001|448954206|HDY|13|HYPERDYNAMICS CORP (NEW)|1.80
20141001|449034107|HYFXY|89|Hyflux Ltd Unsponsored ADR (Si|16.55
20141001|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20141001|44915N101|HPTX|274|HYPERION THERAPEUTICS INC COM |25.22
20141001|44919P508|IACI|155|IAC / INTERACTIVECORP (DE) COM|65.90
20141001|44925C103|ICFI|767|ICF INTERNATIONAL, INC.|30.79
20141001|44930G107|ICUI|1467|I C U MEDICAL INC|64.18
20141001|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.66
20141001|44934B104|ICABY|615|I-CABLE COMMUN LTD ADS|1.86
20141001|449575109|IG|537|IGI LABORATORIES INC COM|9.32
20141001|449593300|IGOI|621|IGO, INC COMMON STOCK|3.20
20141001|44969G101|ICBU|22685|IMD COMPANIES INC COM STK|0.02
20141001|44970B109|IMS|1729|IMS HEALTH HLDGS INC COM STK (|26.19
20141001|44980X109|IPGP|193|IPG PHOTONICS CORPORATION COM |68.78
20141001|44984A105|IPCM|1972|IPC THE HOSPITALIST COMPANY, I|44.79
20141001|450098108|ISCIQ|60786|ISC8 INC. COMMON STOCK|.
20141001|45031U101|STAR|6372|ISTAR FINANCIAL INC|13.50
20141001|45031U606|STARPRF|166|ISTAR FINANCIAL INC SER F PFD |24.58
20141001|45031U705|STARPRG|198|ISTAR FINANCIAL INC 7.65% SER |24.18
20141001|45032K102|CMDT|269|ISHARES COMMODITY OPTIMIZED TR|48.19
20141001|450364104|ITEGY|24|ITE GROUP PLC UNSPON ADR (UK) |10.99
20141001|45068B109|ESI|359352|ITT EDUCATIONAL SERVICES INC|4.29
20141001|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|33.69
20141001|45071R109|XXIA|5301|IXIA|9.14
20141001|450737101|IBDRY|1606|IBERDROLA SA DPON ADR (SPAIN) |28.65
20141001|450828108|IBKC|2045|IBERIABANK CORPORATION|62.51
20141001|450911201|ITT|124|ITT CORP COM NEW|44.94
20141001|450913108|IAG|4818|IAMGOLD CORP|2.76
20141001|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.61
20141001|45104G104|IBN|147|ICICI BANK LTD ADS(RP 2EQTY SH|49.10
20141001|451055107|ICON|3287|ICONIX BRAND GROUP, INC.|36.94
20141001|45107D108|ICNV|486|ICON VAPOR, INC. COMMON STOCK |0.36
20141001|45107V207|ICNB|189|ICONIC BRANDS INC COMMON STOCK|0.08
20141001|45110Q104|ICNM|460616|ICON MEDIA HOLDINGS, INC. COMM|.
20141001|451100101|IEP|80|ICAHN ENTERPRISES L.P|105.84
20141001|451107106|IDA|3482|IDACORP INC (HOLDING CO)|53.61
20141001|451622104|IPWR|400|IDEAL POWER INC COM|7.52
20141001|45167R104|IEX|465|IDEX CORPORATION|72.37
20141001|45168D104|IDXX|4244|IDEXX LABORATORIES CORP|117.83
20141001|45168J309|IDGC|3741046|IDGLOBAL CORP COMMON STOCK|.
20141001|45168K306|IDRA|154|IDERA PHARMACEUTICALS, INC COM|2.29
20141001|45169U105|IGTE|3467|IGATE CORPORATION|36.72
20141001|45170X205|INVE|447|IDENTIVE INC COM STK NEW (DE) |13.41
20141001|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.21
20141001|45173K101|DSKY|4246|IDREAMSKY TECHNOLOGY LTD ADS R|17.01
20141001|451731103|RXDX|1149|IGNYTA INC COMMON STOCK (DE)|8.06
20141001|45174L108|KANG|42|IKANG HEALTHCARE GROUP INC SPO|19.46
20141001|452308109|ITW|2961|ILLINOIS TOOL WORKS|84.42
20141001|452327109|ILMN|3385|ILLUMINA INC.|163.92
20141001|45244C104|ISNS|66269|IMAGE SENSING SYSTEMS INC|3.54
20141001|45245A107|IMN|1188|IMATION CORPORATION|2.95
20141001|45245E109|IMAX|6535|IMAX CORPORATION|27.46
20141001|45245S108|IWSY|11496|IMAGEWARE SYSTEMS,INC|2.13
20141001|45252L103|IMDZ|127|IMMUNE DESIGN CORP COM|17.66
20141001|452521107|IMMR|848|IMMERSION CORP|8.58
20141001|452525306|ICCC|251|IMMUCELL CORP|4.97
20141001|45253H101|IMGN|24702|IMMUNOGEN INC|10.59
20141001|452553308|IMPUY|900|IMPALA PLATINUM HLDGS LTD SPON|7.70
20141001|45256B101|IPXL|7495|IMPAX LABORATORIES INC COM (DE|23.71
20141001|45257A102|ISVLF|5220|IMPACT SILVER CORP (CDA)|0.31
20141001|452892102|IPMLF|560|IMPERIAL METALS CORP -NEW|7.73
20141001|452907108|IMMU|9151|IMMUNOMEDICS INC|3.72
20141001|453142101|ITYBY|13418|IMPERIAL TOBACCO GRP ADS(RP 2 |86.37
20141001|45320R108|IMSC|32617|IMPLANT SCIENCES CORP|1.19
20141001|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.42
20141001|45323J103|IMPR|6|IMPRIVATA, INC COM|15.52
20141001|45327U104|IMII|2900|INCEPTION MNG INC|0.80
20141001|45336E109|SAAS|1543|INCONTACT INC COM STK (DE)|8.70
20141001|45337C102|INCY|5104|INCYTE CORPORATION|49.05
20141001|453415309|ICD|500|INDEPENDENCE CONTRACT DRILLING|11.75
20141001|453836108|INDB|1679|INDEPENDENT BANK CORP (MASS)|35.72
20141001|453838609|IBCP|417|INDEPENDENT BANK CORP NEW COM |11.92
20141001|454089103|IFN|7384|INDIA FUND INC (THE)|27.14
20141001|45409B503|QMN|423|IQ HEDGE MARKET NEUTRAL ETF|25.65
20141001|45409B628|ROOF|4155|IQ U.S. REAL ESTATE SMALL CAP |24.98
20141001|45409B800|MNA|16387|IQ MERGER ARBITRAGE ETF|27.44
20141001|45409B826|KROO|7187|INDEXIQ ETF TR IQ AUSTRALIA SM|17.71
20141001|45569J106|UPOT|717|INDIE GROWERS ASSOCIATION COMM|0.51
20141001|45579R106|ISMAY|489|Indra Sistemas Sa Fgn Ord Unsp|7.01
20141001|455793109|IDEXY|825|INDUSTRIA DE DISENO TEXTIL IND|13.82
20141001|455807107|IDCBY|676|Industrial & Commercial Bank o|12.47
20141001|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|59.74
20141001|45663L403|IFNY|5474|INFINITY ENERGY RESOURCES, INC|0.91
20141001|45665G303|INFI|123|INFINITY PHARMACEUTICALS INC C|13.42
20141001|45665Q103|IPCC|792|INFINITY PROPERTY & CASUALTY C|64.01
20141001|45667G103|INFN|12869|INFINERA CORPORATION COMMON ST|10.67
20141001|45669R701|IACH|8494|INFORMATION ARCHITECTS CORPORA|.
20141001|45671Q204|NRTI|60532|INERGETICS INC COM STK|0.05
20141001|45672B305|IFJPY|1053|INFORMA PLC SPONSORED ADR (JEY|15.86
20141001|45672H104|BLOX|244|INFOBLOX INC COM|14.75
20141001|45675Y104|III|523|INFORMATION SERVICES GROUP INC|3.80
20141001|456784107|IFON|21951|INFOSONICS CORPORATION|1.98
20141001|456788108|INFY|1702|INFOSYS LTD ADS|60.49
20141001|456837103|ING|200|ING GROEP NV ADS (BEAR DEP RCT|14.19
20141001|456837301|INZ|2209|ING GROEP NV PERPETUAL DEBT SE|25.71
20141001|45684W107|INGIY|55|Ingenico S.A. Unsponsored ADR |20.43
20141001|457030104|IMKTA|412|INGLES MARKETS INC CL-A|23.69
20141001|457153104|IM|597|INGRAM MICRO INC.CL-A|25.81
20141001|457187102|INGR|3680|INGREDION INC COM|75.79
20141001|457461200|IRC|6112|INLAND REAL ESTATE CORP|9.91
20141001|457642205|INOD|206|INNODATA INC COM STK (DE)|3.05
20141001|45765U103|NSIT|6384|INSIGHT ENTERPRISES INC|22.63
20141001|457669307|INSM|7906|INSMED INC-NEW|13.05
20141001|457676203|IPRU|1625|INNOVATIVE PRODUCT OPPORTUNITI|0.04
20141001|45768A302|INIV|1488|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20141001|45768S105|IOSP|1637|INNOSPEC, INC.|35.90
20141001|45772F107|IPHI|2160|INPHI CORPORATION COM STK (DE)|14.38
20141001|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.06
20141001|45773H201|INO|105161|INOVIO PHARMACEUTICALS, INC. N|9.85
20141001|45773R100|INVC|626|INNOVATIVE CARD TECHNOLOGIES, |.
20141001|45773Y105|INWK|3504|INNERWORKINGS INC COM STK|8.09
20141001|45774N108|IPHS|1603|INNOPHOS HOLDINGS, INC COM STK|55.09
20141001|45774W108|IIIN|248|INSTEEL INDUSTRIES INC|20.56
20141001|45778Q107|NSP|1327|INSPERITY INC|27.34
20141001|45778V106|INNV|3728|INNOVUS PHARMACEUTICALS, INC. |0.40
20141001|45780L104|INGN|50177|INOGEN INC COM STK (DE)|20.61
20141001|45780R101|IBP|245|INSTALLED BUILDING PRODUCTS IN|14.05
20141001|45784P101|PODD|6371|INSULET CORP COM STK (DE)|36.85
20141001|45790H101|IPXHY|94|INPEX CORPORATION UNSPONSORED |14.13
20141001|457985208|IART|2011|INTEGRA LIFESCIENCES HLDGS CP |49.64
20141001|45810J103|ITKG|62672|INTEGRAL TECHNOLOGIES INC|0.61
20141001|45811E301|IESC|53|INTEGRATED ELECTRICAL SERVICES|8.25
20141001|45811V105|INBP|256|INTEGRATED BIOPHARMA INC.|0.24
20141001|458118106|IDTI|14504|INTEGRATED DEVICE TECH INC|15.95
20141001|45812P107|ISSI|993|INTEGRATED SILICON SOLUTN INC |13.74
20141001|458140100|INTC|1224|INTEL CORP;COM USD0.001|34.82
20141001|458173101|IPCI|14316|INTELLIPHARMACEUTICS INTL INC |3.01
20141001|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141001|45822P105|TEG|664|INTEGRYS ENERGY GROUP INC COM |64.82
20141001|45822R101|IGXT|39|INTELGENX TECHNOLOGIES CORP CO|0.48
20141001|45824V209|INSY|7307|INSYS THERAPEUTICS INC COM STK|38.78
20141001|45825A105|SVFC|231478|INTELLICELL BIOSCIENCES, INC. |.
20141001|45825D109|IHSI|23100|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141001|45825N107|IQNT|1308|INTELIQUENT INC|12.45
20141001|45825V109|IENG|37050|INTEGRATED ENERGY SOLUTIONS, I|.
20141001|458334109|IPAR|182|INTER PARFUMS INC|27.50
20141001|45841N107|IBKR|133|INTERACTIVE BROKERS GROUP, IN |24.95
20141001|45841V109|ININ|1326|INTERACTIVE INTELLIGENCE GRP I|41.80
20141001|45845P108|ICPT|406|INTERCEPT PHARMACEUTICALS INC |236.69
20141001|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |120.65
20141001|45857P509|IHG|82|INTERCONTINENTAL HOTELS GROUP |38.66
20141001|45866F104|ICE|163|INTERCONTINENTAL EXCHANGE INC |195.05
20141001|45884X103|ITMN|284656|INTERMUNE INC|73.97
20141001|45885A300|INAP|2245|INTERNAP NETWORK SERVICES CORP|6.90
20141001|458977204|ITMSF|15109|INTERMAP TECH CORP CL-A|0.13
20141001|459044103|IBOC|7287|INTL BANCSHARES CORP (TX)|24.67
20141001|459200101|IBM|919|INTL BUSINESS MACHINES CORP|189.83
20141001|459902102|IGT|1672|INTL GAME TECHNOLOGY|16.87
20141001|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20141001|460146103|IP|8958|INTERNATIONAL PAPER CO|47.74
20141001|460254105|IRF|749|INTL RECTIFIER CORP|39.24
20141001|460321201|ISH|457|INTL SHIPHOLDING CORP|17.89
20141001|460335201|ISCA|985|INTL SPEEDWAY CORP CL-A|31.64
20141001|46050R102|THM|14|INTERNATIONAL TOWER HILL MINES|0.45
20141001|460593106|INPH|100|INTERPHASE CORP|3.09
20141001|46069S109|ISIL|10454|INTERSIL CORP CL-A|14.21
20141001|460690100|IPG|1397|INTERPUBLIC GROUP COS INC|18.32
20141001|46071F103|XENT|100|INTERSECT ENT INC COM|15.50
20141001|460951106|IOC|592|INTEROIL CORP (F)|54.26
20141001|460981301|INTX|180|INTERSECTIONS INC|3.84
20141001|46112U101|ITEC|225|INTERTECH SOLUTIONS INC NEW|0.63
20141001|46113M108|IILG|4078|INTERVAL LEISURE GROUP INC (DE|19.05
20141001|461148108|IVAC|497|INTEVAC INC|6.67
20141001|46115H107|ISNPY|2403|INTESA SANPAOLO SPA SPONS ADR |18.24
20141001|46116V105|INTL|660|INTL FCSTONE INC COM|17.32
20141001|46116X101|ITCI|112|INTRA-CELLULAR THERAPIES INC. |13.71
20141001|46118H104|IL|2028|INTRALINKS HOLDINGS INC COM ST|8.10
20141001|461203101|IVC|2056|INVACARE CORP|11.81
20141001|46121Y102|IPI|5869|INTREPID POTASH, INC|15.45
20141001|461212102|SNAK|373|INVENTURE FOODS INC COM STK (D|12.96
20141001|46122T102|XON|8997|INTREXON CORP COM STK (VA)|18.58
20141001|46122W204|INUV|3083|INUVO INC COM STK (NV)|1.50
20141001|46123D205|INVN|317015|INVENSENSE INC COM|19.73
20141001|46123X102|INVT|5066|INVENTERGY GLOBAL INC COM STK |1.78
20141001|46131B100|IVR|7606|INVESCO MORTGAGE CAPITAL INC C|15.72
20141001|46131B209|IVRPRA|15|INVESCO MORTGAGE CAPITAL INC P|24.28
20141001|46131B407|IVRPRB|890|INVESCO MORTGAGE CAPITAL INC. |24.84
20141001|46131H107|VVR|31|INVESCO SR INCOME TR COM BEN I|4.75
20141001|46131T101|VTN|761|INVESCO TR INVT GRADE NEW YORK|13.41
20141001|46132C107|VMO|208|INVESCO MUNI OPP TR COM SHS BE|12.53
20141001|46132L107|VBF|2906|INVESCO BD FD|18.58
20141001|46132X101|OIA|1328|INVESCO MUNI INCM OPPORT TRUST|6.79
20141001|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|13.30
20141001|46145F105|ITG|2692|INVESTMENT TECH GROUP INC(NEW)|15.76
20141001|46146L101|ISBC|37636|INVESTORS BANCORP INC NEW COM |10.13
20141001|461730103|IRET|15075|INVESTORS REAL ESTATE TR SBI|7.70
20141001|46186M100|NVIV|4688|INVIVO THERAPEUTICS HOLDINGS C|0.56
20141001|462044108|IO|9620|ION GEOPHYSICAL CORPORATION|2.79
20141001|462629205|IPSEY|206|IPSEN S A SPON ADR (FRA)|12.30
20141001|46266A109|IRMD|732|IRADIMED CORP COM|7.01
20141001|46269C102|IRDM|5043|IRIDIUM COMM INC COM STK (NY) |8.85
20141001|46269V100|IRSB|34|Iris Biotechnologies, Inc. Com|2.25
20141001|462726100|IRBT|17328|IROBOT CORPORATION|30.45
20141001|462846106|IRM|1845|IRON MOUNTAIN INC DELAWARE|32.65
20141001|46333X108|IRWD|250730|IRONWOOD PHARMACEUTICALS INC C|12.96
20141001|46428Q109|SLV|625|ISHARES SILVER TRUST|16.35
20141001|464286103|EWA|155329|ISHARES MSCI AUSTRALIA ETF|23.94
20141001|464286202|EWO|22715|ISHARES MSCI AUSTRIA CAPPED ET|16.12
20141001|464286251|CEMB|1040|ISHARES EMERGING MARKETS CORP |50.81
20141001|464286285|EMHY|7941|ISHARES EMERGING MARKETS HIGH |50.72
20141001|464286293|DVYA|8893|ISHARES ASIA/PACIFIC DIVID 30 |52.01
20141001|464286301|EWK|32654|ISHARES MSCI BELGIUM CAPPED ET|16.32
20141001|464286319|DVYE|23|ISHARES EMERGING MARKETS DIVID|45.11
20141001|464286327|SLVP|1648|ISHARES INC MSCI GLOBAL SILVER|10.02
20141001|464286335|RING|1346|ISHARES INC MSCI GLOBAL GOLD M|9.11
20141001|464286376|EMEY|75|ISHARES MSCI EMERGING MKTS ENE|35.43
20141001|464286418|EMDI|32|ISHARES MSCI EMERGING MKTS CON|54.75
20141001|464286467|EGRW|302|ISHARES MSCI EMERGING MARKETS |54.36
20141001|464286475|EEMS|471|ISHARES MSCI EMERGING MKTS SMA|49.22
20141001|464286509|EWC|3095|ISHARES MSCI CANADA ETF|30.70
20141001|464286517|LEMB|2192|ISHARES INC EMERGING MKTS LOCA|48.55
20141001|464286525|ACWV|13578|ISHARES MSCI ALL COUNTRY WORLD|66.72
20141001|464286533|EEMV|16739|ISHARES MSCI EMERGING MKTS MIN|59.80
20141001|464286582|SCJ|21701|ISHARES MSCI JAPAN SMALL CAP E|54.71
20141001|464286608|EZU|30|ISHARES MSCI EMU ETF|38.50
20141001|464286632|EIS|4957|ISHARES INC MCSI ISRAEL CAPPED|50.93
20141001|464286640|ECH|82713|ISHARES INC MCSI CHILE CAPPED |42.64
20141001|464286657|BKF|15698|ISHARES INC MCSI BRIC INDEX FD|37.24
20141001|464286731|EWT|2500|ISHARES INC MSCI TAIWAN ETF|15.27
20141001|464286749|EWL|100730|ISHARES MSCI SWITZERLND CAPPED|32.51
20141001|464286772|EWY|161|ISHARES INC MSCI SOUTH KOREA C|60.51
20141001|464286806|EWG|521598|ISHARES MSCI GERMANY ETF|27.70
20141001|464286830|EWM|154394|ISHS MSCI MALAYSIA ETF|15.40
20141001|464286848|EWJ|63687|ISHARES MSCI JAPAN ETF|11.77
20141001|464286871|EWH|2980506|ISHARES MSCI HONG KONG ETF|20.33
20141001|464287101|OEF|602|ISHARES S&P 100 ETF|88.16
20141001|464287119|JKE|6349|ISHARE MORNINGSTAR LARGE GROWT|108.82
20141001|464287127|JKD|3047|ISHARES TR|115.19
20141001|464287143|NYC|1|ISHARES NYSE COMPOSITE ETF|97.84
20141001|464287150|ITOT|16424|ISHARES CORE S&P TOTAL U.S. ST|89.69
20141001|464287168|DVY|4323|ISHARES TR|73.86
20141001|464287176|TIP|9|ISHARES TR TIPS BD ETF|112.07
20141001|464287184|FXI|89236|ISHARES TR|38.28
20141001|464287200|IVV|53995|ISHARES CORE S&P 500 ETF|198.26
20141001|464287234|EEM|131091|ISHARES MSCI EMERGING MARKETS |41.56
20141001|464287242|LQD|1688|ISHARES IBOXX $ INVESTMENT GRA|118.22
20141001|464287291|IXN|271|ISHARES GLOBAL INFORMATION TEC|91.39
20141001|464287309|IVW|2058|ISHARES S&P 500 GROWTH ETF|106.82
20141001|464287325|IXJ|382|ISHARES GLOBAL HEALTHCARE ETF |97.70
20141001|464287333|IXG|101|ISHARES GLOBAL FIN'L ETF|56.25
20141001|464287341|IXC|22|ISHARES TR GLOBAL ENERGY ETF|43.84
20141001|464287408|IVE|1434|ISHARES S&P 500 VALUE ETF|90.07
20141001|464287432|TLT|16149|ISHARES BARCLAYS 20+ YEAR TREA|116.27
20141001|464287440|IEF|2145|ISHARES BARCLAYS|103.62
20141001|464287457|SHY|63939|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20141001|464287473|IWS|3599|ISHARES RUSSELL MIDCAP VALUE E|70.00
20141001|464287481|IWP|39|ISHARES RUSSELL MID-CAP GROWTH|88.35
20141001|464287499|IWR|1233|ISHARES RUSSELL MID-CAP ETF|158.34
20141001|464287507|IJH|4|ISHARES CORE S&P MID-CAP ETF|136.74
20141001|464287523|SOXX|65683|ISHARES PHLX SEMICONDUCTOR ETF|86.85
20141001|464287556|IBB|5526|ISHARES NASDAQ BIOTECHNOLOGY E|273.63
20141001|464287564|ICF|54|ISHARES TR|84.47
20141001|464287580|IYC|3289|ISHARES TR|124.51
20141001|464287598|IWD|8368|ISHARES RUSSELL 1000 VAL ETF|100.09
20141001|464287606|IJK|666|ISHARES S&P MIDCAP 400 GROWTH |151.45
20141001|464287614|IWF|84|ISHARES RUSSELL 1000 GR ETF|91.63
20141001|464287622|IWB|59142|ISHARES RUSSELL 1000 INDEX ETF|109.87
20141001|464287630|IWN|995|ISHARES RUSSELL2000 VAL ETF|93.56
20141001|464287648|IWO|728|ISHARES RUSSELL 2000 GWT ETF|129.69
20141001|464287655|IWM|694262|ISHARES RUSSELL 2000 ETF|109.35
20141001|464287663|IUSV|2085|ISHARES CORE U.S. VALUE ETF|130.38
20141001|464287671|IUSG|137|ISHARES CORE U.S|74.62
20141001|464287689|IWV|19|ISHARES RUSSELL 3000 ETF|116.79
20141001|464287697|IDU|226|ISHARES TR RUSSELL 3000 ETF|105.23
20141001|464287705|IJJ|1201|ISHARES S&P MIDCAP 400 VALUE E|120.31
20141001|464287713|IYZ|203477|ISHARES DJ US TELECOM ETF|29.95
20141001|464287721|IYW|835|ISHARES DJ US TECH ETF|100.76
20141001|464287739|IYR|4077|ISHARES TR|69.20
20141001|464287754|IYJ|29013|ISHARES TR|101.12
20141001|464287762|IYH|133|ISHARES TR|134.35
20141001|464287770|IYG|5590|ISHARES TR|86.05
20141001|464287788|IYF|4424|ISHARES TR|83.72
20141001|464287796|IYE|163|ISHARES TR|51.55
20141001|464287804|IJR|1307|ISHARES CORE S&P SM CAP ETF|104.30
20141001|464287838|IYM|14|ISHARES TR|86.07
20141001|464287861|IEV|244|ISHARES TR EUROPE ETF|45.08
20141001|464287879|IJS|330|ISHARES S&P SMALLCAP 600 VALUE|107.27
20141001|464287887|IJT|73|ISHARES S&P SMALL CAP 600 GROW|112.56
20141001|464288182|AAXJ|38026|ISHARES MSCI ALL COUNTRY ASIA |61.32
20141001|464288190|FCHI|284|ISHARES FTSE CHINA ETF|48.04
20141001|464288208|JKG|10817|ISHARES MORNINGSTAR MID CAP ET|138.93
20141001|464288216|EMIF|2116|ISHARES EMERGING MARKETS INFRA|34.37
20141001|464288224|ICLN|5350|ISHARES|10.86
20141001|464288232|NUCL|28|ISHARES GLOBAL NUCLEAR ENERGY |36.33
20141001|464288240|ACWX|997|ISHARES MSCI ACWI EX US ETF|45.48
20141001|464288265|TOK|961|ISHARES MSCI KOKUSAI ETF|54.04
20141001|464288281|EMB|669|ISHARES TR|112.85
20141001|464288307|JKH|39|ISHARE MORNINGSTAR MID CAP GRO|147.71
20141001|464288323|NYF|276|ISHARES AMT-FREE MUNI BOND ETF|110.96
20141001|464288356|CMF|2494|ISHARES TR CA AMT FREE MUNI BD|116.71
20141001|464288372|IGF|11196|ISHARES GLOBAL INFRASTRUCTURE |42.43
20141001|464288406|JKI|295|ISHARES MORNINGSTAR MID CAP VA|119.66
20141001|464288414|MUB|37454|ISHARES NATL AMT-FREE MUNI BON|109.67
20141001|464288422|WPS|12128|ISHARES TR INTL DEVELOPED PPTY|36.59
20141001|464288430|AIA|350|ISHARES S&P ASIA 50 ETF|46.67
20141001|464288448|IDV|243980|ISHARES TR|35.79
20141001|464288489|IFGL|9341|ISHARES INTERNATIONAL DEVELOPE|30.04
20141001|464288497|IEUS|235|ISHARES MSCI EUROPE SMALL-CAP |43.00
20141001|464288513|HYG|193843|ISHARES TR|91.95
20141001|464288539|REM|150|ISHARES TR|11.80
20141001|464288570|DSI|3816|ISHARES MSCI KLD 400 SOCIAL ET|73.38
20141001|464288588|MBB|218|ISHARES TR|108.11
20141001|464288612|GVI|144022|ISHARES TR|110.25
20141001|464288620|CRED|903|ISHARES CORE U.S. CREDIT BOND |110.52
20141001|464288646|CSJ|2275|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20141001|464288653|TLH|27897|ISHARES BARCLAYS 10-20 YR TREA|130.28
20141001|464288661|IEI|35160|ISHARES BARCLAYS 3-7 YR TREAS |121.32
20141001|464288679|SHV|245840|ISHARES TR|110.25
20141001|464288687|PFF|432384|ISHARES S&P U.S. PREFERRED STK|39.52
20141001|464288703|JKL|768|ISHARES MORNINGSTAR SMALL CAP |119.13
20141001|464288711|JXI|907|ISHARES TR GLOBAL UTILS ETF|47.74
20141001|464288745|RXI|3201|ISHARES TR|80.80
20141001|464288752|ITB|150|ISHARES TR|22.49
20141001|464288778|IAT|672|ISHARES TR|33.14
20141001|464288794|IAI|38|ISHARES TR|39.26
20141001|464288802|KLD|2286|ISHARES MSCI USA ESG SELECT SO|82.14
20141001|464288810|IHI|8212|ISHARES TR DOW JONES US MEDICA|99.40
20141001|464288828|IHF|671|ISHARES TR|106.86
20141001|464288836|IHE|118|ISHARES TR|140.35
20141001|464288869|IWC|2559|RUSSELL MICRO CAP ETF|69.51
20141001|464288877|EFV|1192|MSCI EAFE VALUE ETF|54.67
20141001|464289131|EWZS|1081|ISHARES MSCI BRAZIL SMALL CAP |17.23
20141001|464289180|EUFN|7093|ISHARES MSCI EUROPE FINANCIALS|23.61
20141001|464289339|IBMD|2615|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20141001|464289420|IWX|10159|ISHARES TR RUSSELL 200 VALUE E|42.70
20141001|464289446|IWL|466|ISHARES TR RUSSELL 200 ETF|44.99
20141001|464289479|ILTB|22660|ISHARES CORE LONG-TERM USD BON|61.21
20141001|464289503|TZI|979|ISHARES TARGET DATE 2025 ETF|41.66
20141001|464289511|CLY|259|ISHARES TR 10+ YR CR BD ETF|59.94
20141001|464289859|AOA|5503|ISHARES TR AGGRESSIVE ALLOCATI|45.57
20141001|464289867|AOR|360|ISHARES GROWTH ALLOCATION ETF |39.47
20141001|464289875|AOM|10216|ISHARES MODERATE ALLOCATION ET|34.92
20141001|464289883|AOK|6724|ISHARES S&P CONSERVATIVE ALLOC|32.45
20141001|46429B135|IPFF|326|ISHARES TRUST INTERNATIONAL PF|23.86
20141001|46429B184|AMPS|883|ISHARES TR UTILITIES SECTOR BD|50.92
20141001|46429B226|ENGN|38|ISHARES TR|50.13
20141001|46429B267|GOVT|64556|ISHARES CORE U.S. TREASURY BON|24.82
20141001|46429B309|EIDO|4442|ISHARES TR MSCI INDONESIA ETF |27.22
20141001|46429B333|GNMA|394|ISHARES CORE GNMA BOND ETF|49.96
20141001|46429B374|AAIT|205|ISHARES MSCI ALL COUNTRY ASIA |33.60
20141001|46429B416|EWUS|499|ISHARES MSCI UNITED KINGDOM SM|38.17
20141001|46429B457|EWHS|7110|ISHARES MSCI HONG KONG SMALL C|28.16
20141001|46429B473|EWCS|600|ISHARES MSCI CANADA SMALL CAP |23.60
20141001|46429B481|EWAS|10956|ISHARES MSCI AUSTRALIA SMALL C|19.50
20141001|46429B499|ENOR|1445|ISHARES MSCI NORWAY CAPPED INV|30.15
20141001|46429B515|EFNL|99|ISHARES MSCI FINLAND CAPPED IN|32.89
20141001|46429B523|EDEN|66|ISHARES MSCI DENMARK CAPPED IN|48.96
20141001|46429B564|IBMH|750|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20141001|46429B598|INDA|25824|ISHARES MSCI INDIA INDEX FUND |30.36
20141001|46429B614|SMIN|15092|ISHARES MSCI INDIA SMALL CAP I|31.73
20141001|46429B622|AXJS|1359|ISHARES MSCI ALL COUNTRY ASIA |58.79
20141001|46429B655|FLOT|16445|ISHARES TR FLTG RATE NT ETF|50.83
20141001|46429B663|HDV|49561|ISHARES CORE HIGH DIVIDEND ETF|75.24
20141001|46429B671|MCHI|5987|ISHARES MSCI CHINA ETF|47.38
20141001|46429B697|USMV|4437|ISHARES TR MSCI USA MINIMUM VO|37.68
20141001|46429B705|ERUS|59317|ISHARES MSCI RUSSIA CAPPED ETF|17.27
20141001|46429B747|STIP|2242|ISHARES BARCLAYS 0-5 YEAR TIPS|100.49
20141001|46429B770|ITIP|5071|ISHARES TR|46.29
20141001|46429B812|GTIP|32|ISHARES TR|50.51
20141001|46431W101|IELG|728|ISHARES ENHANCED U.S. LARGE CA|30.74
20141001|46431W309|IEIS|397|ISHARES ENHANCED INTERNATIONAL|23.17
20141001|46431W408|IEIL|24426|ISHARES ENHANCED INTERNATIONAL|24.34
20141001|46431W507|NEAR|5416|ISHARES SHORT MATURITY BOND ET|50.19
20141001|46431W606|HYGH|358|ISHARES U S ETF TR INT RATE HE|96.83
20141001|46431W705|LQDH|61|ISHARES U S ETF TR INT RATE HE|98.51
20141001|46432FAD9|IBCB|497|ISHARES IBONDS MAR 2016 CORPOR|99.85
20141001|46432FAG2|IBCC|1328|ISHARES IBONDS MAR 2018 CORP E|98.55
20141001|46432FAK3|IBCD|605|ISHAERS IBONDS MAR 2020 CORP E|98.16
20141001|46432FAN7|IBCE|650|ISHARES IBONDS MAR 2023 CORP E|95.97
20141001|46432FAT4|IBDA|205|ISHARES IBONDS MAR 2016 CORPOR|101.19
20141001|46432FAW7|IBDB|648|ISHARES IBONDS MAR 2018 CORPOR|102.83
20141001|46432FAZ0|IBDD|291|ISHAERS IBONDS MAR 2023 CORPOR|104.56
20141001|46432FBC0|IBDC|978|ISHARES IBONDS MAR 2020 CORPOR|104.16
20141001|46432F107|QLTB|15571|ISHARES BAA|52.95
20141001|46432F339|QUAL|81605|ISHARES TR MSCI USA QUALITY FA|59.61
20141001|46432F370|SIZE|1086|ISHARES MSCI USA SIZE FACTOR E|61.39
20141001|46432F396|MTUM|78|ISHARES MSCI USA MOMENTUM FACT|64.87
20141001|46432F404|QLTC|136|ISHARES B|51.47
20141001|46432F842|IEFA|43527|ISHARES TR|58.24
20141001|46432F859|ISTB|47420|ISHARES CORE SHORT-TERM USD BD|100.10
20141001|46432F875|IYLD|40416|ISHARES MORNINGSTAR MULTI- ASS|26.05
20141001|464330109|ISIS|4539|ISIS PHARMACEUTICALS|38.83
20141001|46434G103|IEMG|8659|ISHARES INC|50.04
20141001|46434VAA8|IBDH|979|ISHARES IBONDS DEC 2018 CORPOR|99.70
20141001|46434VAJ9|IBDF|223|ISHARES IBONDS DEC 2016 CORPOR|99.99
20141001|46434V100|SLQD|1279|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20141001|46434V548|EWU|535735|ISHS MSCI UTD KINGDOM ETF|19.38
20141001|46434V613|IUSB|240|ISHARES CORE TOTAL USD BOND MA|100.18
20141001|46434V621|DGRO|3243|ISHARES CORE DIVIDEND GROWTH E|25.01
20141001|46434V639|HEZU|205|ISHARES CURRENCY HEDGED MSCI E|25.06
20141001|46434V647|REET|1060|ISHARES GLOBAL REIT ETF|23.94
20141001|46434V704|HEWG|64909|ISHARES CURRENCY HEDGED MSCI G|23.59
20141001|46434V738|IEUR|2067|ISHARES TR ISHARES CORE MSCI E|45.96
20141001|46434V761|UAE|2610|ISHARES TR ISHARES MSCI UAE CA|24.68
20141001|46434V779|QAT|211|ISHARES TR ISHARES MSCI QATAR |26.20
20141001|46434V803|HEFA|2346|ISHARES CURRENCY HEDGED MSCI E|25.09
20141001|46434V860|TFLO|125|ISHARES TREASURY FLOATING RATE|50.12
20141001|46434V886|HEWJ|19740|ISHARES CURRENCY HEDGED MSCI J|26.27
20141001|464392109|IBII|1200|ISLAND BREEZE INTERNATIONAL IN|0.12
20141001|464592104|ISLE|292|ISLE OF CAPRI CASINOS INC|7.50
20141001|46489V104|ISR|145441|ISORAY INC|1.69
20141001|465272201|ITALY|37288|ITALCEMENTI FABRICHE SPA ADR|6.42
20141001|465562106|ITUB|200|ITAU UNIBANCO BANCO HLDGS S.A.|13.88
20141001|465717106|ITOCY|25|ITOCHU CORP-ADR-|24.43
20141001|465733103|ITNS|20336|ITONIS, INC. COM STK|0.01
20141001|465741106|ITRI|2478|ITRON INC|39.31
20141001|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.12
20141001|465790509|IVAN|6396|IVANHOE ENERGY INC COM SHS|1.65
20141001|46583A105|IVDA|2310|IVEDA SOLUTIONS INC COM (NV)|1.25
20141001|46600W106|IXYS|1288|IXYS CORP (DEL)|10.50
20141001|46603N202|IZEA|249|IZEA INC COMMON (NV)|0.37
20141001|466032109|JJSF|929|J & J SNACK FOODS CORP|93.56
20141001|466090206|JASO|917|JA SOLAR HLDINGS CO.ADS LTD. A|9.25
20141001|466110103|JBSAY|7977|JBS S A Sponsored ADR (Brazil)|7.53
20141001|46612J507|JDSU|23839|JDS UNIPHASE CANADA LTD COMMON|12.80
20141001|466140100|JGCCY|1703|J G C Corp (F) Unsponsored ADR|54.59
20141001|46618D108|JGW|2605|J G WENTWORTH CO CL A COM STK |12.39
20141001|466249208|JSAIY|37104|J SAINSBURY PLC SPNS ADR NEW (|16.31
20141001|46625H100|JPM|1598|JPMORGAN CHASE & CO COM STK|60.24
20141001|46625H365|AMJ|11874|JPMORGAN CHASE & CO ALERIAN ML|53.08
20141001|46629U206|JMPB|546|JMP GROUP INC 8.00% SR NT DUE |25.35
20141001|466313103|JBL|4911|JABIL CIRCUIT INC|20.17
20141001|466367109|JACK|3513|JACK IN THE BOX INC.|68.19
20141001|46641Q100|JPGE|177|JPMXF DIVERSIFIED RETURN GLOBA|49.25
20141001|469814107|JEC|561|JACOBS ENGINEERING GROUP INC|48.82
20141001|47012E106|JAKK|862|JAKKS PACIFIC INC|7.10
20141001|47023A309|JMBA|233|JAMBA INC COM STK NEW(DE)|14.22
20141001|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|52.29
20141001|470355207|JRCCQ|4815|JAMES RIVER COAL COMPANY NEW C|0.08
20141001|470751108|JAMN|2605|JAMMIN JAVA CORP COM STK (NV) |0.23
20141001|47102X105|JNS|1089315|JANUS CAPITAL GROUP INC.|14.54
20141001|471109108|JAH|476|JARDEN CORPORATION|60.11
20141001|471115402|JMHLY|1948|JARDINE MATHESON HLDGS LTD ADR|59.60
20141001|47215P106|JD|191|JD COM INC SPON ADS REPSTG COM|25.82
20141001|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|22.03
20141001|477143101|JBLU|260299|JETBLUE AIRWAYS CORPORATION|10.62
20141001|47737M102|JIXAY|64|JIANGXI COPPER CO LTD SPONS AD|65.83
20141001|477374102|DATE|24|JIAYUAN COM INTL LTD SPON ADR |6.56
20141001|47759T100|JKS|286|JINKOSOLAR HOLDING CO., LTD AD|27.49
20141001|47760A108|JIVE|1075|JIVE SOFTWARE INC COM STK|5.83
20141001|477839104|JBT|2009|JOHN BEAN TECHNOLOGIES CORPORA|28.13
20141001|478160104|JNJ|73011|JOHNSON AND JOHNSON|106.59
20141001|478366107|JCI|6354|JOHNSON CONTROLS INC|44.00
20141001|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|25.90
20141001|48020Q107|JLL|1025|JONES LANG LASALLE INC|126.34
20141001|481130102|JRN|2042|JOURNAL COMMUNICATIONS INC CL-|8.43
20141001|481165108|JOY|585|JOY GLOBAL INC|54.54
20141001|48123V102|JCOM|3127|J2 GLOBAL INC|49.36
20141001|481246700|JPMPRE|3052|JPMORGAN CHASE & CO DEP SHS RE|24.95
20141001|48126E750|JPMPRD|450|JPMORGAN CHASE BK NA LONDON BC|22.90
20141001|48127A161|JPMPRB|4115|JP MORGAN CHASE & CO DEP SHS R|25.56
20141001|48137C108|JBAXY|9967|JULIUS BAER GROUP LTD UNSPONSO|8.97
20141001|48138L107|JMEI|38615|JUMEI INTL HLDG LTD SPONSORED |23.48
20141001|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|83.04
20141001|48238T109|KAR|11015|KAR AUCTION SVCS INC (DE)|28.63
20141001|48241A105|KB|70|KB FINL GROUP INC SPONSORED AD|36.22
20141001|48241F104|KBCSY|416|KBC Group NV Unsponsored ADR (|26.63
20141001|48244B100|KCG|861|KCG HOLDINGS, INC CLASS A COM |10.13
20141001|48248A405|KFH|958|KKR FINL HLDGS LLC SR NT|28.00
20141001|48248A603|KFNPR|1702|KKR FINANCIAL HOLDINGS LLC PFD|25.82
20141001|48248M102|KKR|1572|KKR& CO L.P. COMMON UNITS RPST|22.30
20141001|482480100|KLAC|9863|KLA-TENCOR CORP|78.78
20141001|482564101|KMG|363|K M G CHEMICALS INC|16.28
20141001|48268K101|KT|40|KT CORP ADS (EACH REP 1/2 OF A|16.21
20141001|48273J107|KTWO|113|K2M GROUP HLDGS INC COM STK|14.43
20141001|48273U102|LRN|3509|K12, INC COM STK|15.96
20141001|482738101|KVHI|201|KVH INDUSTRIES INC|11.32
20141001|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.59
20141001|48282T104|KAI|694|KADANT INC.|39.05
20141001|48283A203|KABX|25|KABE EXPLORATION INC. COMMON S|.
20141001|483007704|KALU|32781|KAISER ALUMINUM CORP NEW|76.22
20141001|483548103|KAMN|1868|KAMAN CORP CL-A|39.30
20141001|483709101|KNDI|4316|KANDI TECHNOLGIES,GROUP COMMON|12.99
20141001|484836101|KCLI|22|KANSAS CITY LIFE INS CO|44.35
20141001|485170203|KSUPR|626|KANSAS CITY SOUTHERN PFD 4%|28.31
20141001|485170302|KSU|5083|KANSAS CITY SOUTHERN|121.20
20141001|485537302|KCRPY|1883|KAO CORP SPONS ADR|38.99
20141001|48562P103|KS|173|KapStone Paper and Packaging C|27.97
20141001|48576U106|KPTI|175424|KARYOPHARM THERAPEUTICS INC|34.94
20141001|485785109|KPCPY|6890|KASIKORNBANK PUB CO LTD UNSPON|28.99
20141001|48583T100|BVIG|148667|KAT GOLD HOLDINGS CORP. COMMON|.
20141001|485865109|KATE|11400|KATE SPADE & COMPANY COM|26.23
20141001|486026107|KATY|100|KATY INDUSTRIES INC|1.41
20141001|486359201|KWHIY|56|KAWASAKI HEAVY INDS LTD ADR|15.97
20141001|486364102|KAIKY|614|Kawasaki Kisen Kaisha Ltd Unsp|6.37
20141001|48660P104|KYE|3028|KAYNE ANDERSON ENERGY TOTAL RE|31.91
20141001|48660Q102|KED|3770|KAYNE ANDERSON DEVELOPMENT COM|36.53
20141001|486606106|KYN|370|KAYNE ANDERSON MLP INVESTMENT |40.84
20141001|486606502|KYNPRE|6906|KAYNE ANDERSON MLP INVT CO MAN|25.18
20141001|486606700|KYNPRG|302|KAYNE ANDERSON MLP INVESTMENT |25.28
20141001|48661E108|KMF|110|KAYNE ANDERSON MIDSTREAM/ENERG|40.09
20141001|48666K109|KBH|848|KB HOME|14.94
20141001|48667L106|KDDIY|4339|KDDI Corporation Unsponsored A|15.03
20141001|48668E101|KCAP|20164|KCAP FINL INC COM (DE)|8.31
20141001|487169104|KRNY|1825|KEARNY FINANCIAL|13.33
20141001|487836108|K|430|KELLOGG CO|61.60
20141001|488152208|KELYA|2172|KELLY SERVICES INC CL-A|15.67
20141001|488360207|KEM|1641|KEMET CORP NEW COM STK (DE)|4.12
20141001|488401100|KMPR|3009|KEMPER CORP DEL COM|34.15
20141001|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.62
20141001|489170100|KMT|3972|KENNAMETAL INC|41.31
20141001|489398107|KW|7154|KENNEDY-WILSON HOLDINGS, INC. |23.96
20141001|492051305|KPELY|2841|KEPPEL LTD SPONSORED ADR|16.47
20141001|492089107|PPRUY|1183|KERING UNSPONSORED ADR (FRA)|20.17
20141001|492515101|KERX|302361|KERYX BIOPHARMACEUTICALS, INC.|13.75
20141001|49271M100|GMCR|99|KEURIG GREEN MTN INC|130.13
20141001|493054100|KWPCY|9|KEWPIE CORP SPONSORED ADR (JAP|33.77
20141001|493267108|KEY|2973|KEYCORP (NEW)|13.33
20141001|493723100|KEYW|1372|THE KEYW HOLDING CORP COM STK |11.07
20141001|493732101|KFRC|2091|KFORCE INC|19.57
20141001|49427F108|KRC|7116|KILROY REALTY CORP|59.44
20141001|49427F702|KRCPRG|773|KILROY REALTY CORPORATION PREF|25.70
20141001|494274103|KBALB|1068|KIMBALL INTL INC CL B|15.05
20141001|494386204|KCDMY|266|KIMBERLY-CLARK DE MEXICO S A B|11.80
20141001|49446R109|KIM|200|KIMCO REALTY CORPORATION|21.91
20141001|49446R794|KIMPRI|3440|KIMCO REALTY CORPORATION DEPOS|24.95
20141001|49446R828|KIMPRH|198|KIMCO REALTY CORP DEP SH RPSTG|26.35
20141001|49455U100|KMR|3725|KINDER MORGAN MANAGEMENT LLC|94.15
20141001|494550106|KMP|16713|KINDER MORGAN ENER PNTRS L.P. |93.28
20141001|49456B101|KMI|15548|KINDER MORGAN INC (DE)|38.34
20141001|494577109|KIN|137|KINDRED BIOSCIENCES, INC COM S|9.25
20141001|494580103|KND|4429|KINDRED HEALTHCARE INC|19.40
20141001|495724403|KGFHY|245124|KINGFISHER PLC SPON ADR(NEW)|10.50
20141001|496880204|KONE|265|KINGTONE WIRELESSINFO SOLUTION|2.66
20141001|496902404|KGC|13960|KINROSS GOLD CORP NEW|3.30
20141001|496904202|KFS|12|KINGSWAY FINANCIAL SVCS INC (N|6.28
20141001|497217109|KIOR|71529|KIOR, INC CLASS A COM STK|0.12
20141001|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.17
20141001|497266106|KEX|12|KIRBY CORPORATION|117.85
20141001|497350306|KNBWY|2955|Kirin Holdings Company, Limite|13.28
20141001|497355107|KIRI|949|KIRIN INTL HLDG INC|0.16
20141001|497498105|KIRK|249|KIRKLANDS INC|16.11
20141001|49803L109|KITE|39119|KITE PHARMA INC COM STK (DE)|28.50
20141001|49803T201|KRGPRA|673|KITE REALTY GROUP TRUST PERP P|26.38
20141001|49803T300|KRG|4982|KITE RLTY GROUP TR COM NEW (MD|24.24
20141001|498904200|KNL|28|KNOLL INC (NEW)|17.31
20141001|499064103|KNX|4256|KNIGHT TRANSPORTATION INC|27.39
20141001|49916V101|KNOLF|205|KNOL RESOURCES CORP COM (CANAD|0.09
20141001|49926D109|KN|6485|KNOWLES CORP COM STK|26.50
20141001|499866101|KARE|2286|KOALA CORP|.
20141001|49989A109|KHOLY|741|Koc Holdings AS Unsponsored AD|23.02
20141001|50015Q100|KOG|28218|KODIAK OIL & GAS CORP|13.57
20141001|500255104|KSS|783|KOHLS CORP|61.03
20141001|500458401|KMTUY|2283|KOMATSU LTD ADR-NEW|23.12
20141001|500467105|AHONY|62|KONINKLIJKE AHOLD, N.V.|16.20
20141001|500472303|PHG|482|KONINKLIJKE PHILIPS N V NEW YO|31.71
20141001|50048H101|KNYJY|10|Kone Oyj Unsponsored ADR repre|20.10
20141001|50048Y104|KRED|4143|KONARED CORPORATION. NEW COMMO|0.35
20141001|50060P106|KOP|1426|KOPPERS HOLDINGS, INC.|33.16
20141001|500600101|KOPN|2417|KOPIN CORP|3.40
20141001|50063B104|KEF|100|KOREA EQUITY FUND INC|8.27
20141001|500643200|KFY|3300|KORN/FERRY INTERNATIONAL|24.90
20141001|500692108|KOSS|200|KOSS CORP|2.02
20141001|50075G109|KOZAY|184|KOZA ALTIN ISLEMELERI A S ADR |7.43
20141001|50076Q106|KRFT|1590|KRAFT FOODS GROUP INC COM STK |56.40
20141001|500767207|KFYP|198|KRANESHARES CSI NEW CHINA ETF |65.17
20141001|500767306|KWEB|979|KRANESHARES TR CSI CHINA INTER|34.59
20141001|500767405|KBA|704|BOSERA MSCI CHINA A SH ETF|34.78
20141001|50077B207|KTOS|1806|KRATOS DEFENSE & SECURITY SOLU|6.56
20141001|50077C106|KRA|2558|KRATON PERFORMANCE POLYMERS IN|17.81
20141001|501014104|KKD|6877|KRISPY KREME DOUGHNUTS INC|17.16
20141001|501044101|KR|1839|KROGER CO|52.00
20141001|50105F105|KRO|469|KRONOS WORLDWIDE INC|13.78
20141001|501102107|KGTFY|173|KRUNG THAI BANK PUBLIC COMPANY|14.62
20141001|501173207|KUBTY|788|KUBOTA CORPORATION (ONE ADS RE|78.97
20141001|50125N104|KIROY|634|Kumba Iron Ore Limited Sponsor|7.86
20141001|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|14.42
20141001|501570105|KYTH|300|KYTHERA BIOPHARMACEUTICALS, IN|32.76
20141001|501797104|LB|262|L BRANDS INC COM STK (DE)|66.98
20141001|50183L107|LDKSY|3182|LDK SOLAR CO LTD.|0.24
20141001|50185U105|LDRH|339|LDR HOLDINGS CORP COM STK|31.13
20141001|50186V102|LPL|251|LG DISPLAY CO LTD ADS REPSTG C|15.75
20141001|501862106|LIEG|480|LI3 ENERGY INC COM STK (NV)|0.02
20141001|50187J108|LEJU|3815|LEJU HLDGS LTD SPON ADS|12.85
20141001|50187X107|LIGA|20532|LIG ASSETS INC COM STK (NV)|.
20141001|501889208|LKQ|6588|LKQ CORP|26.59
20141001|501897102|LFUGY|26353|Li & Fung Ltd Unsponsored ADR |2.27
20141001|502079106|LMIA|342|LMI AEROSPACE INC|12.80
20141001|50208A102|SCD|111|LMP CAPITAL AND INCOME FUND IN|16.91
20141001|502117203|LRLCY|1559|L'OREAL CO ADR|31.76
20141001|50212V100|LPLA|1605|LPL FINANCIAL HLDGS INC COM ST|46.05
20141001|50213V109|LRAD|68|LRAD CORP|2.71
20141001|50216C108|LYTS|570|LSI INDUSTRIES INC|6.07
20141001|502160104|LXU|1325|LSB INDUSTRIES INC|35.71
20141001|502175102|LTC|2381|LTC PROPERTIES INC|36.89
20141001|502424104|LLL|192|L-3 COMMUNICATIONS HLDGS INC|118.92
20141001|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.03
20141001|50420D108|LQ|3849|LA QUINTA HLDGS INC COM STK (D|18.99
20141001|505336107|LZB|9249|LA-Z-BOY INCORPORATED|19.79
20141001|50540R409|LH|499|LABORATORY CRP AMER HLDGS(NEW)|101.75
20141001|50541A108|LTNC|31023|LABOR SMART INC COMMON STOCK (|0.10
20141001|505597104|LG|2737|THE LACLEDE GROUP INC (HOLDING|46.40
20141001|505730101|LDBKY|4643|Ladbrokes Plc Sponsored ADR (U|2.10
20141001|505743104|LADR|2300|LADDER CAPITAL CORP CL A|18.90
20141001|50575Q102|LTS|5588|LADENBURG THALMANN FINANCIAL|4.24
20141001|50575Q201|LTSPRA|829|LADENBURG THALMANN FINL SVCS 8|24.30
20141001|505861401|LFRGY|31|LAFARGE ADS (1/4 COM) NEW|18.01
20141001|510728108|LSG|16|LAKE SHORE GOLD CORP|1.01
20141001|511637100|LBAI|894|LAKELAND BANCORP INC|9.76
20141001|511656100|LKFN|465|LAKELAND FINANCIAL CORPORATION|37.50
20141001|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.33
20141001|512807108|LRCX|4999|LAM RESEARCH CORP|74.70
20141001|512815101|LAMR|68|LAMAR ADVERTISING CO CL-A|49.25
20141001|513665109|LLLI|16653|LAPMERD LESS LETHAL INC|0.08
20141001|513847103|LANC|1739|LANCASTER COLONY CORP|85.28
20141001|51476K103|LDR|171|LANDAUER INC|33.01
20141001|514766104|LNDC|350|LANDEC CORP COM STK (DE)|12.25
20141001|51504L107|LARK|200|LANDMARK BANCORP INC|23.16
20141001|51509F105|LE|22885|LANDS END INC NEW|41.12
20141001|515098101|LSTR|3929|LANDSTAR SYSTEM INC|72.19
20141001|516012101|LCI|2703|LANNETT CO INC|45.68
20141001|516648102|LPAD|9066|LAPOLLA INDUSTRIES, INC.|0.48
20141001|516806106|LPI|8035|LAREDO PETROLEUM INC (DE)|22.41
20141001|516808102|LRDC|6441|LAREDO OIL INC COM STK (DE)|0.77
20141001|517834107|LVS|269|LAS VEGAS SANDS CORP|62.21
20141001|517942108|LHO|10523|LASALLE HOTEL PROP|34.24
20141001|517942801|LHOPRI|2740|LASALLE HOTEL PPTYS PFD SER I |24.53
20141001|51807L101|LLTI|35000|LASERLOCK TECHNOLOGIES INC|0.05
20141001|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|13.10
20141001|518415104|LSCC|16152|LATTICE SEMICONDUCTOR CORP|7.50
20141001|518439104|EL|1701|ESTEE LAUDER CO'S INC CL-A|74.72
20141001|51925D106|LRCDF|77|LAURENTIAN BANK OF CANADA|43.09
20141001|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20141001|520776105|LAWS|3715|LAWSON PRODUCTS INC|22.29
20141001|521050104|LAYN|1073|LAYNE CHRISTENSEN CO|9.71
20141001|52170U207|LBIX|2544|LEADING BRANDS INC COM SHS (CD|3.95
20141001|52186N106|LF|6432|LEAPFROG ENTERPRISES INC.|5.99
20141001|521865204|LEA|349|LEAR CORPORATION COMMON STOCK |86.41
20141001|523768109|LEE|866|LEE ENTERPRISES INC|3.38
20141001|524660107|LEG|5113|LEGGETT&PLATT INC|34.92
20141001|52469B100|BWG|217|LEGG MASON BW GLOBAL INCOME OP|16.92
20141001|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|29.68
20141001|524707403|LGCYP|640|LEGACY RESERVES LP CUM RED PER|25.14
20141001|524707502|LGCYO|2128|LEGACY RESERVES LP PERP PFD UN|24.64
20141001|524901105|LM|606|LEGG MASON INC|51.16
20141001|526023205|LLESY|1091|LEND LEASE LTD SPONS ADR|12.55
20141001|526057104|LEN|3224|LENNAR CORP CL A COMMON|38.83
20141001|526107107|LII|176|LENNOX INTL INC|76.87
20141001|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.00
20141001|527288104|LUK|4557|LEUCADIA NATIONAL CORP|23.84
20141001|52729N308|LVLT|99|LEVEL 3 COMMUNICATIONS INC NEW|45.73
20141001|52886N208|LXRP|47000|LEXARIA CORP. NEW COMMON STOCK|0.07
20141001|528872104|LXRX|15548|LEXICON PHARMACEUTICALS INC CO|1.41
20141001|529043101|LXP|20927|LEXINGTON REALTY TRUST COM|9.79
20141001|529043309|LXPPRC|1273|LEXINGTON REALTY TRUST PFD CON|47.42
20141001|529771107|LXK|398|LEXMARK INTL INC CL-A|42.50
20141001|53012L108|LBMH|845|LIBERATOR MED HLDGS INC (NY)|3.13
20141001|530158104|USA|32856|LIBERTY ALL STAR EQUITY FUND|5.83
20141001|53071M104|LINTA|1916|LIBERTY INTERACTIVE CORP|28.52
20141001|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141001|531172104|LPT|83670|LIBERTY PROPERTY TRUST|33.26
20141001|531229102|LMCA|618|LIBERTY MEDIA CORP DELAWARE CL|47.18
20141001|531229300|LMCK|4142|LIBERTY MEDIA CORP SER C COM S|46.99
20141001|53123T206|LBSR|1236|LIBERTY STAR URANIUM & METALS |0.01
20141001|531465102|LTRPA|12|LIBERTY TRIPADVISOR HLDGS INC |33.90
20141001|531850105|LTGHY|296|LIFE HEALTHCARE GRP HOLDGS LTD|15.79
20141001|531914109|LWAY|13|LIFEWAY FOODS INC|13.87
20141001|53217R207|LTM|4141|LIFE TIME FITNESS INC|50.44
20141001|53220K504|LGND|5397|LIGAND PHARMACEUTICALS INC COM|46.99
20141001|53222Q103|LCUT|115|LIFETIME BRANDS, INC.|15.31
20141001|53224Q101|LOGG|11469|LIFELOGGER TECHNOLOGIES CORP C|0.48
20141001|53224V100|LOCK|8114|LIFELOCK INC COM|14.29
20141001|53225G102|LITB|20816|LIGHTINTHEBOX HLDG CO LTD SPON|6.25
20141001|532457108|LLY|5149|ELI LILLY AND CO;COM NPV|64.85
20141001|53261M104|LLNW|912|LIMELIGHT NETWORKS, INC CMN ST|2.34
20141001|53261U304|LIME|1247|LIME ENERGY CO.NEW|3.23
20141001|532746104|LMNR|243|LIMONEIRA CO|23.69
20141001|53278L107|LIMAF|160|LINAMAR CORP (F)|51.60
20141001|533535100|LINC|965|LINCOLN EDUCATIONAL SERVICES C|2.81
20141001|533900106|LECO|93|LINCOLN ELECTRIC HLDGS INC|69.14
20141001|535555106|LNN|22130|LINDSAY CORPORATION|74.75
20141001|53578A108|LNKD|15172|LINKEDIN CORP COM CL A (DE)|207.79
20141001|535782106|LNCO|23511|LINNCO LLC COM SHS REPSTG LTD |28.95
20141001|535919203|LGF|7190|LIONS GATE ENT CORP|32.97
20141001|536020100|LINE|433|LINN ENERGY LLC COM UTS REP LT|30.14
20141001|53619R102|LBIO|2500|LION BIOTECHNOLOGIES, INC. COM|7.15
20141001|536252109|LIOX|3380|LIONBRIDGE TECHNOLOGIES INC|4.50
20141001|53630X104|LPCN|348028|LIPOCINE INC COM STK (DE)|6.11
20141001|53632G109|LNGLY|18126|LIQUEFIED NAT GAS LTD ADS SPON|14.53
20141001|53634X100|LQMT|119964|LIQUIDMETAL TECHNOLOGIES INC|0.20
20141001|53635B107|LQDT|1614|LIQUIDITY SERVICES INC COM STK|13.75
20141001|536797103|LAD|213|LITHIA MOTORS INC CL A|75.69
20141001|53680P100|LEXG|69672|LITHIUM EXPLORATION GROUP, INC|.
20141001|537008104|LFUS|1506|LITTELFUSE INC|85.18
20141001|538034109|LYV|1425|LIVE NATION ENTERTAINMENT, INC|24.02
20141001|538144304|LIVE|3654|LIVEDEAL, INC. COMMON STOCK|2.98
20141001|538146101|LPSN|19116|LIVEPERSON INC|12.59
20141001|53838A104|LVVV|4240|LIVEWIRE ERGOGENICS, INC.|0.02
20141001|53838Q109|LVWD|4900|LIVEWORLD INC|0.16
20141001|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.60
20141001|53931R103|JSGRY|121|LIXIL GROUP CORPORATION UNSPON|42.72
20141001|539439109|LYG|215905|LLOYDS BANKING GROUP PLC ADR|5.04
20141001|539830109|LMT|14872|LOCKHEED MARTIN CORP|182.78
20141001|540424108|L|96459|LOEWS CORP|41.66
20141001|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141001|54142L109|LOGM|10814|LOGMEIN, INC COMMON STOCK|46.07
20141001|54336Q203|LNMIY|441|LONMIN PLC SPONS ADR-NEW|3.01
20141001|54338V101|LZAGY|1420|Lonza Group Ag Zuerich Unspons|12.08
20141001|544147101|LO|1143|LORILLARD INC COM STK|59.91
20141001|54619P104|LABC|75|LOUISIANA BANCORP INC COM STK |19.86
20141001|546347105|LPX|13063|LOUISIANA PACIFIC CORP|13.59
20141001|548661107|LOW|5000|LOWES COMPANIES INC|52.92
20141001|549333201|LEI|3441|Lucas Energy, Inc. New Common |0.47
20141001|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141001|550021109|LULU|109|LULULEMON ATHLETICA INC COM ST|42.01
20141001|55003T107|LL|3259|LUMBER LIQUIDATORS HLDGS INC C|57.38
20141001|550264105|LUMP|15869|LUMINART CORP -NEV|0.02
20141001|55027E102|LMNX|4221|LUMINEX CORPORATION|19.50
20141001|550283105|LMOS|79|LUMOS NETWORKS CORP COM|16.25
20141001|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.94
20141001|550819106|LDL|1102|LYDALL INC|27.01
20141001|551073208|LYSDY|28246|LYNAS CORPORATION LTD SPON ADR|0.07
20141001|552074700|WLH|100|LYON WILLIAM HOMES, CLASS A CO|22.10
20141001|552507105|MFBP|100|M & F BANCORP - NEW|4.94
20141001|55261F112|MTBWS|203|M & T BANK CORP (NY) WTS EXP 1|50.05
20141001|55262C100|MBI|141|MBIA INC|9.18
20141001|55264U108|MBFI|5017|MB FINANCIAL INC-NEW|27.68
20141001|552676108|MDC|1445|M.D.C. HOLDINGS INC|25.32
20141001|552690109|MDU|6579|MDU RESOURCES GROUP INC|27.81
20141001|552697104|MDCA|2081|MDC PARTNERS INC CL A SUB VTG |19.19
20141001|55272X102|MFA|1153|MFA FINANCIAL, INC|7.78
20141001|55272X300|MFO|365|MFA FINL INC 8.00% SENIOR NOTE|26.25
20141001|552727109|MCR|27|MFS CHARTER INCOME TRUST SBI|8.86
20141001|55273C107|MIN|2444|MFS INTERMEDIATE INC TR SBI|5.01
20141001|55274E102|MFV|2696|MFS SPECIAL VALUE TRUST SBI|7.60
20141001|55277P104|MGEE|2421|MGE ENERGY INC|37.26
20141001|55278T105|MIL|4|MFC INDL LTD COM (CDA)|7.11
20141001|55279B202|MEIP|1438|MEI PHARMA INC COM STK (DE)|6.90
20141001|55279L101|MCIG|207490|MCIG, INC. (NEW) COMMON STOCK |0.31
20141001|552848103|MTG|23256|MGIC INVESTMENT CORP|7.81
20141001|552953101|MGM|45061|MGM RESORTS INTERNATIONAL COM |22.78
20141001|55302P202|MGT|80889|MGT CAPITAL INVESTMENTS INC CO|0.90
20141001|55305B101|MHO|1821|M/I HOMES INC|19.82
20141001|55306N104|MKSI|3578|MKS INSTRUMENTS INC|33.38
20141001|553109109|LTONY|425|MNC MEDIA INVESTMENT LTD. AMER|2.59
20141001|55314D106|MLCG|10261|ML CAPITAL GROUP INC COMMON ST|.
20141001|55314U108|MMRF|6132|MMRGLOBAL, INC. COMMON STOCK|0.02
20141001|55315D105|MMABD|2131|MMA CAPITAL MANAGEMENT LLC. NE|9.30
20141001|55336V100|MPLX|482|MPLX LP COM UIT REPSTG LTD PAR|58.94
20141001|55345K103|MRC|5089|MRC GLOBAL INC|23.32
20141001|553498106|MSA|2169|MSA SAFETY INC COM STK (PA)|49.40
20141001|553530106|MSM|4286|MSC INDUSTRIAL DIRECT CO CL-A |85.46
20141001|55354G100|MSCI|3514|MSCI INC COM STK (DE)|47.02
20141001|553777103|MTSC|527|M T S SYSTEMS CORP|68.26
20141001|553859109|MVO|60|MV OIL TRUST UNITS BENE INT|26.15
20141001|55402X105|MWIV|1351|MWI VETERINARY SUPPLY, INC.|148.40
20141001|55405W104|MYRG|870|MYR GROUP INC COM STK (DE)|24.08
20141001|55414P108|TELKD|96|MABVAX THERAPEUTICS HOLDINGS, |6.50
20141001|554225102|MCBC|329|MACATAWA BANK CORP|4.80
20141001|554489104|CLI|5125|MACK-CALI REALTY CORP|19.11
20141001|55608B105|MIC|331|MACQUARIE INFRASTRUCTURE COMPA|66.70
20141001|556269108|SHOO|6261|MADDEN (STEVEN) LTD|32.23
20141001|557437100|MCN|216|MADISON COVERED CALL & EQUITY |8.40
20141001|55826P100|MSG|36|MADISON SQUARE GARDEN COMP CL |66.12
20141001|55903Q104|MVG|1709|MAG SILVER CORP (CANADA)|7.45
20141001|559079207|MGLN|2009|MAGELLAN HEALTH INC COM STK (D|54.73
20141001|559080106|MMP|969|MAGELLAN MIDSTREAM PARTNERS,L.|84.18
20141001|559166103|MGIC|369|MAGIC SOFTWARE ENTERPR LTD ORD|6.93
20141001|55939L202|MNGA|57210|MAGNEGAS CORPORATION COMMON ST|1.15
20141001|55973B102|MHR|1636|MAGNUM HUNTER RESOURCES CORP (|5.57
20141001|55973B201|MHRPRC|237|MAGNUM HUNTER RES CORP DEL CUM|25.96
20141001|55973B300|MHRPRD|116|MAGNUM HUNTER RES CORP|48.75
20141001|55973B409|MHRPRE|1117|MAGNUM HUNTER RES CORP DEP SH |26.25
20141001|56029Q200|MHNA|858|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20141001|56029Q309|MHNB|40|MAIDEN HOLDINGS NORTH AMERICA |26.42
20141001|56062Y102|MSFG|199|MAINSOURCE FINANCIAL GROUP INC|17.25
20141001|560877300|MKTAY|716|MAKITA CORP SPONS ADR|56.52
20141001|560909103|MJDLF|76|MAJOR DRILLING GRP INTL INC(F)|5.87
20141001|56117J100|MBUU|147|MALIBU BOATS INC CL A COM STK |18.52
20141001|56146T103|MMMB|140|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141001|561653106|MAWHY|911|MAN WAH HLDGS LTD UNSPON ADR (|14.71
20141001|561911108|HYF|4364|MANAGED HIGH YLD PLUS FD INC|1.99
20141001|562562207|MNDL|400|MANDALAY DIGITAL GROUP INC. CO|4.58
20141001|562750109|MANH|8217|MANHATTAN ASSOCIATES INC|33.42
20141001|562803106|LOAN|1473|MANHATTAN BRIDGE CAPITAL INC C|2.80
20141001|563122100|MHTX|42144|MANHATTAN SCIENTIFICS INC|0.13
20141001|563245703|MAEOY|678|MANILA ELEC CO UNSPONSORED ADR|11.31
20141001|563420108|MNTX|562|MANITEX INT'L, INC COMMON STK |11.29
20141001|563571108|MTW|13126|MANITOWOC COMPANY INC (THE)|23.45
20141001|56382Q102|MN|2100|MANNING & NAPIER INC CLASS A|16.79
20141001|56400P201|MNKD|341518|MANNKIND CORP|5.91
20141001|56400P508|MNKDW|873|MANNKIND CORPORATION WARRANTS |2.37
20141001|56418H100|MAN|314|MANPOWER GROUP|70.10
20141001|564563104|MANT|1794|MANTECH INTL CORP CL-A|26.95
20141001|564656106|MVTG|7393|MANTRA VENTURE GROUP LTD COM S|0.51
20141001|56501R106|MFC|1001|MANULIFE FINANCIAL CORP|19.25
20141001|565849106|MRO|1467|MARATHON OIL CORP|37.59
20141001|56585A102|MPC|208|MARATHON PETE CORP COM STK (DE|84.67
20141001|56585W203|MARA|4909|MARATHON PATENT GROUP INC COM |14.39
20141001|566324109|MMI|60|MARCUS & MILLICHAP INC COM STK|30.26
20141001|566330106|MCS|439|MARCUS CORP (THE)|15.80
20141001|567908108|HZO|32|MARINEMAX INC|16.85
20141001|56804T106|MRIN|546|MARIN SOFTWARE INC COM STK (DE|8.60
20141001|56824R205|MHG|45|MARINE HARVEST ASA SPONSORED A|14.06
20141001|568427108|MPX|915|MARINE PRODUCTS CORP|7.89
20141001|56846R209|MCIID|164|MARINER'S CHOICE INTERNATIONAL|0.38
20141001|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|6.47
20141001|57060D108|MKTX|2373|MARKET|61.86
20141001|57060U100|GDX|118062|MARKET VECTORS TR GOLD MINERS |21.35
20141001|57060U134|MOAT|19513|MARKET VECTORS MORNING STAR WI|31.31
20141001|57060U191|OIH|100|MARKET VECTORS ETF TR OIL SVCS|49.61
20141001|57060U217|PPH|676|MARKET VECTORS ETF TR PHARMACE|63.57
20141001|57060U225|RTH|444|MARKET VECTORS ETF TR RETAIL E|62.31
20141001|57060U233|SMH|1202|MARKET VECTORS ETF TR|51.09
20141001|57060U282|CHLC|524|MARKET VECTORS ETF TR|25.39
20141001|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|44.68
20141001|57060U316|BIZD|931|MARKET VECTORS BDC INCOME ETF |19.60
20141001|57060U324|MORT|2123|MARKET VECTORS MORTGAGE REIT I|23.83
20141001|57060U381|GERJ|44022|MARKET VECTORS ETF TR GERMANY |27.53
20141001|57060U506|RSX|3885|MARKET VECTORS RUSSIA ETF TRUS|22.41
20141001|57060U514|FLTR|4836|MARKET VECTORS ETF TR INVT GRA|25.18
20141001|57060U522|EMLC|62657|MARKET VECTORS EMERGING MKTS L|22.80
20141001|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|17.47
20141001|57060U597|PEK|4063|MARKET VECTORS CHINAAMC A-SHAR|32.55
20141001|57060U613|BRF|134|MARKET VECTORS ETF TR BRAZIL S|26.57
20141001|57060U803|SMB|67778|MARKET VECTORS SHRT MUNI INDEX|17.65
20141001|57060U837|KOL|9141|MARKET VECTORS COAL ETF|17.11
20141001|57060U845|ITM|56182|MARKET VECTORS INTERMEDIATE MU|23.46
20141001|57060U878|HYD|73521|MARKET VECTORS HIGH-YLD INDEX |30.75
20141001|57060U886|MLN|1021|MARKET VECTORS LONG MUNI INDEX|19.54
20141001|57061R205|IHY|2139|MARKET VECTORS INTERNATIONAL H|26.46
20141001|57061R304|ANGL|567|MARKET VECTORS FALLEN ANGEL US|27.75
20141001|57061R361|CNXT|250000|MARKET VECTORS ETF TRCHINAAMC |29.45
20141001|57061R403|HYEM|9041|MARKET VECTORS EMERGING MKTS U|25.51
20141001|57061R445|QEM|120|MARKET VECTORS ETF TR|53.86
20141001|57061R486|SHYD|129|MARKET VECTORS SHORT HIGH-YIEL|25.34
20141001|57061R544|GDXJ|214406|MARKET VECTORS ETF TR JR GOLD |33.62
20141001|57061R593|GEX|411|MARKET VECTORS GLOBAL ALT ENER|59.56
20141001|57061R791|PFXF|16776|MARKET VECTORS PFD SECS EX FIN|20.48
20141001|57063L107|MKTO|40|MARKETO INC COM STK (DE)|32.30
20141001|570759100|MWE|3146|MARKWEST ENERGY PARTNERS, LP|76.82
20141001|570912105|MAKSY|1971|MARKS & SPENCER GROUP PLC SPON|13.12
20141001|57118V100|FISH|154|MARLIN MIDSTREAM PARTNERS LP U|21.32
20141001|57164Y107|VAC|2817|MARRIOTT VACATIONS WORLDWIDE C|63.41
20141001|57165B106|MBII|7069|MARRONE BIO INNOVATIONS INC CO|2.66
20141001|571748102|MMC|692|MARSH & MCLENNAN COS INC|52.34
20141001|571903202|MAR|7539|MARRIOTT INT'L INC(NEW) CL A|69.90
20141001|573075108|MRTN|1744|MARTEN TRANSPORT LTD|17.81
20141001|573083102|MSO|474|MARTHA STEWART LIVING OMNIMEDI|3.60
20141001|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC |128.94
20141001|573331105|MMLP|971|MARTIN MIDSTREAM PARTNERS L P |37.29
20141001|573810207|MARUY|314|MARUBENI CORP ADR|68.44
20141001|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|16.46
20141001|57388Q104|MJMJ|2172|THE MARYJANE GROUP, INC. COMMO|0.07
20141001|574599106|MAS|2909|MASCO CORP|23.92
20141001|574795100|MASI|5521|MASIMO CORP COM STK (DE)|21.28
20141001|575385109|DOOR|1696|MASONITE INTERNATIONAL CORPORA|55.38
20141001|576314108|MSTX|2516|MAST THERAPEUTICS INC COMM STK|0.56
20141001|576323109|MTZ|7137|MASTEC INC.|30.62
20141001|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|73.92
20141001|576485205|MTDR|7644|MATADOR RES CO COM STK (TX)|25.85
20141001|57667T100|MTLS|127|MATERIALISE NV SPONSORED ADS (|11.23
20141001|576690101|MTRN|1407|MATERION CORPORATION COM STK (|30.67
20141001|576810105|MTNB|5500|MATINAS BIOPHARMA HLDGS INC CO|0.90
20141001|576853105|MTRX|1080|MATRIX SERVICE CO|24.12
20141001|57686G105|MATX|2627|MATSON, INC COM|25.03
20141001|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.63
20141001|577081102|MAT|558|MATTEL INC|30.65
20141001|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |5.41
20141001|577128101|MATW|1987|MATTHEWS INTL CORP CL-A|43.89
20141001|57722W106|MFRM|5847|MATTRESS FIRM HLDG CORP COM ST|60.06
20141001|577345101|MLP|3058|MAUI LAND & PINEAPPLE CO,INC|5.70
20141001|577675101|MVNR|2128|MAVENIR SYS INC COM STK (DE)|12.56
20141001|57773Y209|MXGFF|20000|MAXIM POWER CORP COM STK NEW (|2.70
20141001|57776J100|MXL|1554|MAXLINEAR, INC CLASS A COMMON |6.88
20141001|57776X109|MAXD|5948|MAX SOUND CORP COM STK (DE)|0.11
20141001|577767106|MXWL|145|MAXWELL TECHNOLOGIES INC|8.72
20141001|577933104|MMS|7024|MAXIMUS INC.|40.13
20141001|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|12.53
20141001|57886P103|MZOR|212|MAZOR ROBOTICS LTD ADS (ISR)|11.78
20141001|579489105|MNI|930|MCCLATCHY CO (HOLD COMPANY)- A|3.36
20141001|579780206|MKC|52591|MCCORMICK & CO INC NON-VTG COM|66.90
20141001|580037109|MDR|22975|MC DERMOTT INTL|5.72
20141001|580135101|MCD|133046|MCDONALDS CORP|94.81
20141001|58039P107|MUX|6188|MCEWEN MNG INC COM STK (CO)|1.96
20141001|580589109|MGRC|1683|MCGRATH RENTCORP|34.20
20141001|580645109|MHFI|105|MCGRAW-HILL FINANCIAL INC COM |84.45
20141001|58155Q103|MCK|122|MCKESSON CORPORATION|194.67
20141001|582839106|MJN|195994|MEAD JOHNSON NUTRITION CO|96.22
20141001|58319P108|MIG|3331|MEADOWBROOK INSURANCE GRP INC |5.85
20141001|583334107|MWV|65|MEADWESTVACO CORP|40.94
20141001|583421102|MEAS|1681|MEASUREMENT SPECIALTIES INC|85.61
20141001|583840103|MTL|1282|MECHEL OAO ADS EA REPTG 1 COM |1.13
20141001|58403D102|MDABY|245|MEDA AB UNSPONSORED ADR (SWEDE|14.05
20141001|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|3.86
20141001|584045108|MDAS|6467|MEDASSETS INC COM STK (DE)|20.72
20141001|58436Q112|MDGNWS|565|MEDGENICS INC WT PUR COM EXP 0|1.20
20141001|58436Q203|MDGN|2572|MEDGENICS INC|5.19
20141001|584393102|MEDA|259|MEDIA ANALYTICS CORP COM|0.06
20141001|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141001|584404107|MEG|10810|MEDIA GENERAL INC COM STK (VA)|13.11
20141001|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|5.91
20141001|584502108|REFG|55660|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20141001|58463J304|MPW|17151|MEDICAL PROPERTIES TRUST INC|12.26
20141001|58464J105|MTBC|1173|MEDICAL TRANSCRIPTION BILLING |3.56
20141001|58464T103|MDCN|253|MEDICAN ENTERPRISES INC .COMMO|0.40
20141001|584688105|MDCO|7576|MEDICINES COMPANY (THE)|22.32
20141001|58470H101|MED|782|MEDIFAST INC|32.83
20141001|58470X106|MCFFY|727|MEDICLINIC INTL LTD UNSPSON AD|40.71
20141001|58471A105|MDSO|7444|MEDIDATA SOLUTIONS, INC COMMON|44.29
20141001|58471B103|MFST|5000|MEDIFIRST SOLUTIONS INC COMMON|0.03
20141001|58471E107|MJMD|260500|MEDIJANE HOLDINGS INC. COMMON |0.08
20141001|58501N101|MDVN|6749|MEDIVATION, INC.|98.87
20141001|585013105|MZEI|7000|MEDIZONE INTL INC|0.16
20141001|58502B106|MD|19997|MEDNAX, INC|54.82
20141001|58502L104|MDLAY|1451|Mediolanum Spa Unsponsored ADR|14.20
20141001|58503T106|MDLY|7280|MEDLEY MGMT INC CL A COM STK (|16.87
20141001|585055106|MDT|7551|MEDTRONIC INC|61.95
20141001|585141104|MEET|91913|MEETME INC COM|1.97
20141001|585464100|MPEL|3708|MELCO CROWN ENTERTAINMENT LTD |26.29
20141001|586048100|MEMP|2464|MEMORIAL PRODUCTION PARTNERS L|22.00
20141001|586579104|MENB|1317|MENDOCINO BREWING CO INC|0.42
20141001|587118100|MW|3511|THE MENS WAREHOUSE INC|47.22
20141001|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.84
20141001|587200106|MENT|22013|MENTOR GRAPHICS CORP|20.50
20141001|587376104|MBWM|338|MERCANTILE BANK CORP|19.05
20141001|588056101|MERC|45|MERCER INTL INC COM STK|9.75
20141001|588448100|MBVT|5|MERCHANTS BANCSHARES INC|28.19
20141001|58933Y105|MRK|2467|MERCK & CO INC;COM USD0.01|59.28
20141001|589339100|MKGAY|176|Merck KGaA Unsponsored ADR (Ge|30.75
20141001|589378108|MRCY|2195|MERCURY SYSTEMS INC COMMON STK|11.01
20141001|589400100|MCY|21|MERCURY GENERAL CORPORATION|48.81
20141001|589433101|MDP|2598|MEREDITH CORP|42.80
20141001|589433200|MDPEB|199|MEREDITH CORP CL B|42.99
20141001|589499102|MRGE|1174|MERGE HEALTHCARE INC COM STK (|2.20
20141001|589584101|VIVO|4805|MERIDIAN BIOSCIENCE INC|17.69
20141001|589889104|MMSI|3993|MERIT MEDICAL SYSTEMS INC|11.88
20141001|59001A102|MTH|4|MERITAGE HOMES CORPORATION|35.50
20141001|59001K100|MTOR|8155|MERITOR, INC|10.85
20141001|590199204|MERPRK|1592|MERRILL LYNCH CAP TR IGUARENTE|25.32
20141001|59021F206|MERPRD|5344|MERRILL PF CP TST III 7%|25.60
20141001|59021G204|MERPRE|1075|MERRILL PFD TST IV|25.70
20141001|59021K205|MERPRF|1549|MERRILL PF CP TST V 7.28%TOPRS|25.79
20141001|59025D207|MERPRP|586|MERRILL LYNCH CAP TR III GUARA|25.90
20141001|590328100|MACK|18833|MERRIMACK PHARMACEUTICALS INC |8.78
20141001|59047Q103|MERU|2900|MERU NETWORKS INC COM STK (DE)|3.81
20141001|59047R101|MSLI|3277|MERUS LABS INTL INC NEW|1.50
20141001|59064R109|MLAB|88|MESA LABORATORIES INC|57.78
20141001|590660106|MTR|744|MESA ROYALTY TR UTBEN INT|34.85
20141001|591018809|MBLX|6661|METALBOLIX INC COM STK|0.91
20141001|59151K108|MEOH|1|METHANEX CORP (F)|66.80
20141001|591517107|MEIL|1930|METHES ENERGIES INTL LTD|1.26
20141001|591520200|MEI|7456|METHODE ELECTRONICS INC COMMON|36.87
20141001|59156R504|METPRA|943|METLIFE INC PFD SERIES A FLOAT|23.92
20141001|59156R603|METPRB|1180|METLIFE INC PFD SERIES B|25.62
20141001|59160R102|MTTRY|467|METRO AG ORD DEM 5 UNSPONSORED|6.59
20141001|59161R101|METR|211|METRO BANCORP, INC COMMON STOC|24.25
20141001|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|21.84
20141001|592834105|MXE|522|MEXICO EQUITY & INCOME FD INC |16.47
20141001|592835102|MXF|608|MEXICO FUND INC|27.43
20141001|593057102|MXSG|5753|MEXUS GOLD US COM STK (NV)|0.03
20141001|59318C106|CCA|28|MFS CALIFORNIA MUNICIPAL FUND |10.74
20141001|59408Q106|MIK|2040|MICHAELS COS INC COM STK (DE) |17.48
20141001|594793101|MCRL|4147|MICREL INC|12.03
20141001|594918104|MSFT|2207|MICROSOFT CORP;COM USD0.000012|46.36
20141001|594960304|MVIS|15260|MICROVISION INC COM (WASH)|1.94
20141001|594972408|MSTR|593|MICROSTRATEGY INC CL A NEW|130.84
20141001|59501P104|MBXBF|11500|MICROBIX BIOSYSTEMS INC|0.52
20141001|595017104|MCHP|15|MICROCHIP TECHNOLOGY INC|47.23
20141001|59502K104|CFQSF|28876|MICROCOAL TECH INC ORD SHS (CD|0.18
20141001|595072109|MFI|13|MICROFINANCIAL INC|8.06
20141001|59509P106|MMTIF|6700|MICROMEM TECHNOLOGIES INC|0.64
20141001|595112103|MU|6323|MICRON TECHNOLOGY INC|34.26
20141001|595137100|MSCC|7053|MICROSEMI CORP|25.41
20141001|59522J103|MAA|3458|MID-AMERICAN APARTMENT COMMUN |65.65
20141001|59560V109|MCEP|390|MID-CON ENERGY PARTNERS LP|21.95
20141001|596278101|MIDD|217|MIDDLEBY CORP (THE)|88.13
20141001|596304204|MBCN|200|MIDDLEFIELD BANC CORP (OHIO) C|33.82
20141001|596680108|MSEX|76|MIDDLESEX WATER CO|19.60
20141001|598039105|MSL|47|MIDSOUTH BANCORP INC (PAR $.10|18.70
20141001|59804T100|MPO|109|MIDSTATES PETE CO INC COM|5.05
20141001|598153104|MDW|36457|MIDWAY GOLD CORP (CANADA)|1.04
20141001|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|23.01
20141001|598626307|MKRS|4185|MIKROS SYS CORP|0.19
20141001|60040L109|MHCC|42500|MILLENNIUM HEALTHCARE, INC COM|0.43
20141001|60040N105|MM|13117|MILLENNIAL MEDIA INC COM STK (|1.86
20141001|600527105|MILL|1202|MILLER ENERGY RESOURCES, INC C|4.40
20141001|600527303|MILLPRD|663|MILLER ENG RES INC RED PFD FIX|24.77
20141001|600544100|MLHR|83|MILLER HERMAN INC|29.85
20141001|600551204|MLR|1057|MILLER INDUSTRIES INC. (NEW)|16.90
20141001|602496101|MDXG|44025|MIMEDX GROUP, INC (US)|7.13
20141001|60255A103|VOIS|205582|MIND SOLUTIONS, INC. COMMON ST|.
20141001|602725301|MNBEY|136|MINEBEA CO LTD ADR-NEW|27.28
20141001|60283E101|MSNFY|170|MINERA FRISCO S A B DE C V SPO|3.68
20141001|603051103|MALRY|176|MINERAL RESOURCES LTD. UNSPONS|7.61
20141001|60313P100|RITE|10000|MINERALRITE CORPORATION. COMMO|.
20141001|603158106|MTX|2403|MINERALS TECHNOLOGIES INC|61.71
20141001|603380106|NERV|94|MINERVA NEUROSCIENCES INC COM |6.05
20141001|604673103|MRDDF|23800|MIRANDA GOLD CORPORATION|0.11
20141001|604871103|MSON|94|MISONIX INC|12.02
20141001|60649T107|MG|1277|MISTRAS GROUP INC (DE)|20.40
20141001|606501104|MIND|42|MITCHAM INDUSTRIES INC|11.05
20141001|60671Q104|MITL|1287|MITEL NETWORKS CORP COM SHS (C|9.15
20141001|606710200|MITK|7265|MITEK SYSTEMS INC|2.41
20141001|606769305|MSBHY|430|MITSUBISHI CORP SPONS ADR|40.95
20141001|606776201|MIELY|1041|MITSUBISHI ELEC. CORP ADR|26.63
20141001|606822104|MTU|714|MITSUBISHI UFJ FINANCIAL GROUP|5.61
20141001|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.38
20141001|60739U204|MOBL|732|MOBILEIRON INC COM STK (DE)|11.14
20141001|60740F105|MINI|3095|MOBILE MINI INC|34.97
20141001|607409109|MBT|2993|MOBILE TELESYSTEMS OJSC ADS (E|14.94
20141001|60743E204|MFON|1121|MOBIVITY HOLDINGS CORP COMMON |1.25
20141001|60743F102|MOBQ|2260|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141001|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141001|607494101|MOCO|13|MOCON INC|14.93
20141001|607525102|MODN|233|MODEL N INC COM STK (DE)|9.86
20141001|607828100|MOD|3270|MODINE MFG CO|11.87
20141001|60786L107|MLNK|3492|MODUSLINK GLOBAL SOLUTIONS, IN|3.57
20141001|60786M105|MC|573|MOELIS & CO CL A COM STK (DE) |34.15
20141001|608190104|MHK|514|MOHAWK INDUSTRIES INC|134.82
20141001|60841T202|MOJO|101|MOJO ORGANICS, INC. (NEW) COMM|0.13
20141001|60855R100|MOH|2230|MOLINA HEALTHCARE,INC.|42.30
20141001|60871R209|TAP|299|MOLSON COORS BREWING CO|74.44
20141001|608753109|MCP|189012|MOLYCORP INC COM STK|1.19
20141001|60877T100|MNTA|11211|MOMENTA PHARMACEUTICALS INC|11.34
20141001|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.17
20141001|609027107|MCRI|120|MONARCH CASINO & RESORT INC|11.91
20141001|609207105|MDLZ|2671|MONDELEZ INTL INC;COM USD0.01 |34.27
20141001|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.05
20141001|60935Y208|MGI|1658|MONEYGRAM INTERNATONAL INC|12.54
20141001|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.07
20141001|609720107|MNR|4200|MONMOUTH RL EST INVS CRP CL-A |10.12
20141001|609839105|MPWR|4383|MONOLITHIC POWER SYSTEMS, INC |44.05
20141001|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|28.32
20141001|61022V107|MONOY|142|MONOTARO CO LTD OSAKA UNSPONSO|25.04
20141001|610236101|MNRO|3347|MONRO MUFFLER BRAKE INC|48.53
20141001|61173R103|APPZ|1800022|MONSTER ARTS INC COM STK (NV) |.
20141001|611740101|MNST|833|MONSTER BEVERAGE CORP|91.67
20141001|611742107|MWW|6654|MONSTER WORLDWIDE INC|5.50
20141001|615369105|MCO|295|MOODY'S CORPORATION|94.50
20141001|615394202|MOGA|903|MOOG INC CLA|68.40
20141001|617446448|MS|6373|MORGAN STANLEY|34.57
20141001|61745C105|IIF|136|MRG STLY INDIA INVEST|24.88
20141001|617460209|MWR|2400|MORGAN STANLEY CAPITAL TRUST I|25.32
20141001|617462205|MWG|363|MORGAN STANLEY CAP TR IV|25.17
20141001|617468103|CAF|2322|MORGAN STANLEY CHINA A SH FD I|24.30
20141001|61747S504|MSPRA|459|Morgan Stanley Dep Shs repstg |19.89
20141001|61747W257|CNY|302|MORGAN STANLEY MARKET VECTORS |42.48
20141001|617477104|EDD|2569|MORGAN STANLEY EMERGING MKTS D|11.81
20141001|61748W108|MHGC|1133|MORGANS HOTEL GROUP CO. COM|8.07
20141001|617480280|DRR|5148|MORGAN STANLEY MARKET VECTORS |45.84
20141001|61762V507|MSPRG|443|MORGAN STANLEY DEPOSITARY SHAR|25.00
20141001|61945C103|MOS|1043|MOSAIC COMPANY (HLDG COM) NEW |44.41
20141001|619718109|MOSY|774|MOSYS INC COM STK|2.42
20141001|620071100|MPAA|489|MOTORCAR PTS AMER INC|27.21
20141001|624580106|MOV|1309|MOVADO GROUP INC|33.06
20141001|62474M108|MTNOY|40|MTN GROUP LTD SPONS ADR|21.09
20141001|624756102|MLI|6032|MUELLER INDS INC|28.54
20141001|624758108|MWA|12909|MUELLER WATER PRODUCTS, INC. S|8.28
20141001|62476L207|MRPLY|5114|MR PRICE GROUP LTD SPONSORED A|18.79
20141001|625383104|LABL|883|MULTI-COLOR CORP|45.48
20141001|62541B101|MFLX|705|MULTI-FINELINE ELECTRONIX INC |9.35
20141001|625453105|MGAM|1163|MULTIMEDIA GAMES HOLDING COMPA|36.01
20141001|626188106|MURGY|9292|Muenchener Rueckversicherungs-|19.78
20141001|626425102|MRAAY|3750|Murata Manufacturing Co Ltd Un|28.42
20141001|626717102|MUR|47|MURPHY OIL CORPORATION|56.91
20141001|626755102|MUSA|2222|MURPHY USA INC COM STK (DE)|53.06
20141001|628464109|MYE|1266|MYERS INDUSTRIES INC.|17.64
20141001|62855J104|MYGN|19018|MYRIAD GENETICS INC|38.57
20141001|628778102|NBTB|2950|N B T BANCORP INC|22.52
20141001|628852204|NCS|495|NCI BUILDING SYSTEMS INC|19.40
20141001|62886E108|NCR|750|NCR CORPORATION|33.41
20141001|628968109|NASB|6116|NASB FINL INC|23.70
20141001|629099300|NFEC|1641|NF ENERGY SAVING CORPORATION. |2.83
20141001|62913F201|NIHDQ|470971|NII HOLDINGS INC CL B|0.06
20141001|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141001|62913M107|NGL|1015|NGL ENERGY PARTNERS LP|39.37
20141001|62914B100|EGOV|15420|NIC INC|17.22
20141001|629156407|NL|1148|NL INDUSTRIES INC NEW|7.36
20141001|629209305|NMIH|1340|NMI HLDGS INC CL A COM STK (DE|8.65
20141001|62936P103|NPSP|13588|NPS PHARMACEUTICALS INC|26.00
20141001|629377508|NRG|2069|NRG ENERGY INC|30.48
20141001|62942M201|DCM|5124|NTT DOCOMO INC SPONS 1 ADR RPS|16.74
20141001|62942X108|NYLD|138|NRG YIELD INC COM CLASS A|47.05
20141001|629445206|NVEC|224|NVE CORPORATION NEW|64.54
20141001|62950C202|NYTE|6500|NYTEX ENERGY HLDGS|0.25
20141001|629579103|NC|324|NACCO INDUSTRIES INC CL A|49.73
20141001|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141001|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|42.90
20141001|629839101|NAKD|1582|NAKED BRAND GROUP INC COM STK |0.19
20141001|629898206|NPKLY|3098|NAMPAK LTD SPONSORED ADR NEW (|3.64
20141001|630077105|NANO|571|NANOMETRICS INC|15.10
20141001|630087203|NNVC|348|NANOVIRICIDES, INC. NEW COMMON|3.00
20141001|63009F105|NSPH|7409|NANOSPHERE INC. COM|0.57
20141001|63009Q101|CTLE|304867|NANO LABS CORP COM (CO)|0.02
20141001|63009R109|NSTG|164|NANOSTRING TECHNOLOGIES INC CO|10.94
20141001|63009Y104|NTEK|379230|NANOTECH ENTERTAINMENT, INC.|0.08
20141001|630402105|NSSC|87|NAPCO SECURITY TECHNOLOGIES IN|4.70
20141001|63110R105|QQQX|6485|NASDAQ PREMIUM INCOME AND GROW|19.29
20141001|631103108|NDAQ|815|NASDAQ OMX GROUP INC. (THE) CO|42.42
20141001|631512100|NPSNY|94|NASPERS LTD SPONSORED ADR REPS|110.19
20141001|63228Q106|NHMD|10798|NATE'S FOOD CO. COMMON STOCK|0.04
20141001|632525408|NABZY|3767|NATL AUSTRALIA BK LTD ADS5|14.24
20141001|633643507|NBGPRA|394|NATIONAL BANK OF GREECE SA SPO|19.30
20141001|633643705|NBG|34918|NATIONAL BANK OF GREECE SA ADR|3.01
20141001|633707104|NBHC|2888|NATIONAL BK HLDGS CORP CLASS A|19.12
20141001|634865109|NKSH|25|NATL BANKSHARES INC VA|27.76
20141001|635017106|FIZZ|1901|NATIONAL BEVERAGE CORP|19.50
20141001|635309107|NCMI|5349|NATIONAL CINEMEDIA, INC. COM S|14.51
20141001|635906100|NHC|956|NATIONAL HEALTHCARE CORP(NEW) |55.51
20141001|636220303|NGHC|148|NATIONAL GEN HLDGS CORP COM ST|16.89
20141001|636274300|NGG|135870|NATIONAL GRID TRANSCO PLC SPON|71.88
20141001|63633D104|NHI|1912|NATL HEALTH INVESTORS INC|57.14
20141001|63654U100|NATL|12156|NATIONAL INTERSTATE CORPORATIO|27.90
20141001|637071101|NOV|1313|NATIONAL OILWELL VARCO, INC.|76.10
20141001|637138108|NPBC|21079|NATL PENN BANCSHARES INC|9.71
20141001|637215104|NPK|355|NATIONAL PRESTO INDS INC|60.71
20141001|637372202|NRCIA|250|NATIONAL RESH CORP CL A COM ST|13.01
20141001|637372301|NRCIB|3903|NATIONAL RESEARCH CORP CL B CO|37.10
20141001|637417106|NNN|6450|NATIONAL RETAIL PROPERTIES, IN|34.57
20141001|637479106|NSCT|1477|NATIONAL SCIENTIFIC CORP|0.02
20141001|63886Q109|NGS|5276|NATURAL GAS SERVICES GROUP|24.07
20141001|63888P406|NHTC|4495|NATURAL HEALTH TRENDS CORP|12.10
20141001|63888U108|NGVC|1039|NATURAL GROCERS BY VITAMIN|16.28
20141001|638904102|NAVG|687|NAVIGATORS GROUP INC|61.50
20141001|639050103|BABY|10941|NATUS MEDICAL INCORPORATED|29.51
20141001|639097104|NUSMF|20049|Nautilus Minerals Inc Ordinary|0.48
20141001|63934E108|NAV|170|NAVISTAR INTL CORP (HLDG CO)|32.91
20141001|63935N107|NCI|3576|NAVIGANT CONSULTING INC|13.91
20141001|63937X103|NAVB|4341|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20141001|63938C108|NAVI|1894|NAVIENT CORPORATION|17.71
20141001|63938Y308|NMPRH|1428|NAVIOS MARITIME HLDGS INC SPON|24.47
20141001|63975K104|NDBKY|61|NEDBANK GROUP LTD SPONSORED AD|19.37
20141001|640079109|NP|638|NEENAH PAPER INC|53.48
20141001|64031N108|NNI|2748|NELNET INC CL A|43.09
20141001|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141001|640491106|NEOG|3960|NEOGEN CORP|39.50
20141001|64051M402|NEON|554|NEONODE INC COM (DE)|2.15
20141001|640650404|NBS|46720|NEOSTEM, INC. (NEW)|5.53
20141001|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.78
20141001|64077P108|NEPT|48|NEPTUNE TECHS & BIORESOURCES I|1.93
20141001|641069406|NSRGY|17431|NESTLE S.A.SPON ADR(REP REG SH|73.52
20141001|64107N206|UEPS|7032|NET 1 UEPS TECHNOLOGIES INC. N|12.05
20141001|64110L106|NFLX|1|NETFLIX COM INC|451.18
20141001|64110W102|NTES|20|NETEASE INC ADS (CYM)|85.66
20141001|64111Q104|NTGR|1496|NETGEAR INC|31.25
20141001|64111R102|NETE|51586|NET ELEMENT INC COM STK (DE)|2.15
20141001|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.22
20141001|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.72
20141001|64115T104|NTCT|8794|NETSCOUT SYSTEMS INC|45.80
20141001|64118P109|NLST|1860|NETLIST, INC. COM STK|1.19
20141001|64118Q107|N|709|NETSUITE INC COM|89.54
20141001|64118U108|NQ|242|NQ MOBILE INC MOBILE INC ADR R|6.97
20141001|64124P101|NBH|8|NEUBERGER BERMAN INTL MUNI FD |14.88
20141001|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|.
20141001|64125C109|NBIX|3071|NEUROCRINE BIOSCIENCES INC|15.67
20141001|641252101|NGSX|6881|NEUROGESX, INC. (DELAWARE)|.
20141001|641255302|NURO|118|NEUROMETRIX INC COM NEW (DE)|1.80
20141001|64126X201|NSR|5960|NEUSTAR INC CL A|24.83
20141001|64127R302|CUR|7892|Neuralstem, Inc. Common Stock |3.28
20141001|64128C106|NHS|2696|NEUBERGER BERMAN HIGH YID STRA|12.91
20141001|64129H104|NML|40913|NEUBERGER BERMAN MLP INCOME FD|21.67
20141001|641876800|HYB|196|NEW AMERICA HIGH INCOME FUND, |9.41
20141001|64190A103|NRO|257|NEUBERGER BERMAN REAL ESTATE S|4.82
20141001|644535106|NGD|8916|NEW GOLD INC|5.05
20141001|645370107|NWHM|135|THE NEW HOME COMPANY INC|13.50
20141001|645827106|NJMC|285450|NEW JERSEY MINING CO|0.10
20141001|646025106|NJR|3014|NEW JERSEY RESOURCES CORP|50.51
20141001|64704V106|NEWM|1508|NEW MEDIA INVESTMENT GROUP INC|16.63
20141001|647551100|NMFC|32676|NEW MTN FIN CORP COM (DE)|14.69
20141001|647581107|EDU|382|NEW ORIENTAL EDUCATION & TECH |23.20
20141001|64881E109|NSLP|4109|NEW SOURCE ENERGY PARTNERS L P|23.85
20141001|649295102|NWY|611|NEW YORK & COMPANY INC|3.03
20141001|649445103|NYCB|11455|NEW YORK COMM BANCORP INC|15.87
20141001|649604501|NYMT|5795|New York Mortgage Trust, Inc. |7.23
20141001|650111107|NYT|8890|NEW YORK TIMES CO(THE)CL A|11.22
20141001|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|0.06
20141001|65080T102|NBBC|472|NEWBRIDGE BANCORP CLASS A COM |7.59
20141001|65105M207|NCTPRB|699|NEWCASTLE INVESTMENT CORP 9.75|26.02
20141001|65105M504|NCT|400|NEWCASTLE INVT CORP NEW COM SH|12.68
20141001|651191108|NCMGY|3822|NEWCREST MINING LTD SPON ADR|9.23
20141001|651229106|NWL|575|NEWELL RUBBERMAID INC|34.41
20141001|651290108|NFX|749|NEWFIELD EXPLORATION COMPANY|37.07
20141001|651511107|NLNK|1616|NEWLINK GENETICS CORP COM STK |21.42
20141001|651587107|NEU|385|NEWMARKET COPR (HOLDING COMPAN|381.02
20141001|651639106|NEM|3500|NEWMONT MINING CORP (HOLDING C|23.05
20141001|651718504|NR|5790|NEWPARK RESOURCES INC|12.44
20141001|651824104|NEWP|2149|NEWPORT CORP|17.72
20141001|65249B109|NWSA|10586|NEWS CORP NEW CL A COM STK (DE|16.35
20141001|65251F105|NEWS|2653|NEWSTAR FINANCIAL, INC. COM|11.24
20141001|65336K103|NXST|2241|NEXSTAR BROADCASTING GRP INC C|40.42
20141001|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20141001|65339F101|NEE|2508|NEXTERA ENERGY INC COM|93.88
20141001|65339F887|NEEPRO|515|NEXTERA ENERGY INC UNITS EXPIR|59.91
20141001|65339K605|NEEPRG|1439|NEXTERA ENERGY CAPITAL HOLDING|24.15
20141001|65339K704|NEEPRH|1255|NEXTERA ENERGY CAP HLDGS INC|23.68
20141001|65339K886|NEEPRJ|3393|NEXTERA ENERGY CAP HLDGS INC S|21.53
20141001|65340G106|NHF|211|NEXPOINT CREDIT STRATEGIES FUN|10.62
20141001|65340W101|XGEN|3204|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141001|65341B106|NEP|91|NEXERA ENERGY PARTNERS, LP COM|34.69
20141001|65341C104|NXGA|1036|NEXT GALAXY CORP. COMMON STOCK|0.23
20141001|65341J109|NHLE|2556|NHALE INC COM SHARE (NV)|0.50
20141001|653522409|NMKPRC|83|NIAGRA MOHAWK PWR 3.90% PFD|87.50
20141001|653656108|NICE|157|NICE-SYSTEMS LTD SPONS ADR|40.79
20141001|65373J209|NICK|2624|NICHOLAS FINL INC (F)|11.59
20141001|653905109|NKRSF|268|NIKO RESOURCES LTD|0.67
20141001|654090109|NJ|171|NIDEC CP (NIHON KABUSHIKI KAIS|16.92
20141001|654106103|NKE|685609|NIKE INC CL-B|89.20
20141001|65440R101|NMBL|268|NIMBLE STORAGE INC COM STK (DE|25.97
20141001|654445303|NTDOY|3312|NINTENDO CO LTD SPON ADR -NEW-|13.60
20141001|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.20
20141001|654633304|NPNYY|200|Nippon Yusen Kabushiki Kaisha |5.27
20141001|65473P105|NI|751|NISOURCE INC (HOLDING CO)|40.98
20141001|654744408|NSANY|355|NISSAN MOTOR CO LTD SPONS ADR |19.49
20141001|65486W105|NBDR|200|NO BORDERS INC COM|.
20141001|65487X102|NOAH|2126|NOAH HLDGS LTD SPON ADS (CYM) |13.42
20141001|654902204|NOK|32452|NOKIA CORP ADS (REP 1 SHARE)|8.46
20141001|65504R104|NOBGY|320|Noble Group Ltd Unsponsored AD|20.21
20141001|655044105|NBL|212|NOBLE ENERGY INC|68.36
20141001|65528V107|NKRKY|413|NOKIAN TYRES OYJ UNSPONSORED A|15.08
20141001|655366508|NIMU|974|NON INVASIVE MONITORNG SYS NEW|0.15
20141001|65542W107|NOR|2228|NORANDA ALUMINUM HOLDING CORP |4.52
20141001|65548P403|NBRXF|525|NORBORD INC ORDINARY SHARES (C|20.56
20141001|65557A206|NRBAY|508|NORDEA BANK SWEDEN AB SPONORED|13.03
20141001|65557Y105|NCFT|27|NORCRAFT COS INC COM STK (DE) |15.95
20141001|655663102|NDSN|5060|NORDSON CORP|76.07
20141001|655664100|JWN|1090|NORDSTROM|68.37
20141001|655844108|NSC|425|NORFOLK SOUTHERN CORP|111.60
20141001|656531605|NHYDY|1307|NORSK HYDRO A. S. ADR|5.60
20141001|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |23.50
20141001|656559309|NTK|664|NORTEK INC COM NEW (DE)|74.50
20141001|656567401|NTL|5|NORTEL INVRSORA ADS (1/20 SR-B|22.20
20141001|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|6.44
20141001|656912102|PAL|48|NORTH AMERICAN PALLADIUM LTD|0.19
20141001|657488102|NBRI|517236|North Bay Resources Inc Common|.
20141001|664397106|NU|2788|NORTHEAST UTILITIES|44.30
20141001|66516A105|NGPHF|705|NORTHERN GRAPHITE CORP ORD SHS|0.81
20141001|665531109|NOG|6224|Northern Oil and Gas, Inc. Com|14.22
20141001|665826103|NTI|300|NORTHERN TIER ENERGY LP CLASS |23.35
20141001|665859104|NTRS|2|NORTHERN TRUST CORP|68.03
20141001|66611T108|NFBK|3579|NORTHFIELD BANCORP INC|13.62
20141001|666762109|NRIM|125|NORTHRIM BANCORP INC|26.43
20141001|666807102|NOC|1079|NORTHROP GRUMMAN CP (HLDG CO) |131.76
20141001|66704R209|NRFPRA|605|NORTHSTAR REALTY FINANCE CORP |25.30
20141001|66704R308|NRFPRB|179|Northstar Realty Finance Corp.|25.07
20141001|66704R605|NRFPRE|831|NORTHSTAR RLTY FIN CORP PFD ST|25.23
20141001|66704R704|NRF|1361|NORTHSTAR RLTY FIN CORP NEW|17.67
20141001|667340103|NWBI|5503|NORTHWEST BANCSHARES, INC COM |12.10
20141001|66737P113|NWBOW|4501|NORTHWEST BIOTHERAPEUTICS INC |3.00
20141001|667655104|NWN|1783|NORTHWEST NATURAL GAS CO|42.25
20141001|668074305|NWE|2593|NORTHWESTERN CORP|45.36
20141001|66987E206|NG|2471|NOVAGOLD RESOURCES INC(NEW)(BR|3.03
20141001|66987G102|NVDQ|12562|NOVADAQ TECHNOLOGIES INC COMMO|12.69
20141001|66987M604|NVTL|268|NOVATEL WIRELESS INC COM NEW|3.67
20141001|66987P102|NBY|3393|NOVABAY PHARMACEUTICALS INC CO|0.84
20141001|66989V107|NOVC|868|NOVATION COMPANIES, INC. COMMO|0.28
20141001|670002104|NVAX|10673|NOVAVAX INC|4.17
20141001|67010F202|NVGN|1451|NOVOGEN LTD SPONSORED ADR|2.84
20141001|670100205|NVO|481|NOVO NORDISK ADS (1 ORD SH)|47.62
20141001|670108109|NVZMY|1448|NOVOZYMES A/S SPONSORED ADR (D|43.39
20141001|67011H108|NRBT|9935|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141001|67011P100|DNOW|656001|NOW INC|30.41
20141001|67018T105|NUS|10599|NU SKIN ENTERPRISES INC CL-A|45.03
20141001|670184100|NPSKY|1237|NSK LTD|28.46
20141001|67020Q305|NTLS|650|NTELOS HLDGS CORP COM|10.64
20141001|67020Y100|NUAN|2367|NUANCE COMMUNICATIONS INC|15.42
20141001|670346105|NUE|31|NUCOR CORP|54.28
20141001|67035V109|NDDG|10961|NUDG MEDIA INC. COMMON STOCK|0.93
20141001|67053A102|NMRX|287|NUMEREX CORP CL-A (PA)|10.48
20141001|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|65.94
20141001|67059L102|NSH|124|NUSTAR GP HOLDINGS, LLC UT RES|43.50
20141001|6706EB106|NCB|1023|NUVEEN CALIF MUNICPAL VALUE FD|16.06
20141001|6706EN100|JRO|2769|NUVEEN FLOATING RATE INCOME OP|11.38
20141001|6706ER101|JPZ|891|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20141001|67060D107|NTC|177|NUVEEN (CT) PREM INCM MUNI FD |12.44
20141001|67060H108|NNRX|25173|NUTRANOMICS, INC. COMMON STOCK|0.03
20141001|67060Q306|NOMPRC|2590|NUVEEN MO PREM INCM MUNI FD MI|10.05
20141001|67060Y101|NUTR|129|NUTRACEUTICAL INTL CORP|20.91
20141001|67061W104|NAZ|391|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20141001|67062C107|NCA|6994|NUVEEN CALIF MUN VALUE FUND|10.34
20141001|67062E103|NQM|15|NUVEEN INVESTMENT QLTY MUNI FD|14.87
20141001|67062F100|NXP|1528|NUVEEN SELCT TX FR INCM PT SBI|13.79
20141001|67062H106|NMA|251|NUVEEN MUNI ADVANTAGE FUND|13.49
20141001|67062P108|NPP|514|NUVEEN PERFORMANCE+MUN FUND|14.50
20141001|67062T100|NPI|9253|NUVEEN PREMIUN INC MUN FUND|13.41
20141001|67062W103|NMO|2908|NUVEEN MUNI MARKET OPPORT FUND|13.26
20141001|67063C106|NXQ|369|NUVEEN SELECT TX FR INCM PTF 2|13.23
20141001|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|13.42
20141001|67063X100|NXR|1889|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20141001|670651801|NKXPRC|1451|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20141001|670657105|NEA|8219|NUVEEN AMT-FREE MUNICIPAL INCO|13.53
20141001|67066X107|NAN|110|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20141001|670671106|NID|458|NUVEEN INTER DURATION MUN TERM|12.47
20141001|67069D108|NTRI|1131|NUTRI/SYSTEM INC.|15.37
20141001|67069Y102|NXJ|58|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20141001|670695105|NUW|910|NUVEEN AMT-FREE MUNICIPAL VALU|16.46
20141001|67070A101|NXK|133|NUVEEN N.Y. DIV ADV MUNI FD|13.17
20141001|67070F100|NXZ|1301|NUVEEN DIV ADV MUNI FD-2|13.93
20141001|67070X101|NZF|236|NUVEEN DIV ADV MUNI FD 3|13.67
20141001|670702109|NJV|79|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20141001|670704105|NUVA|5128|NUVASIVE INC|34.87
20141001|670706100|NYV|106|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20141001|67071L106|NVG|2|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20141001|67071S101|JTP|3302|NUVEEN QUALITY PFD INCOME FD|8.15
20141001|67071T307|NUJPRC|1500|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20141001|67072T108|JFR|156|NUVEEN FLOATING RATE INCOME FU|11.29
20141001|67072V103|NXTM|6103|NXSTAGE MEDICAL INC|13.13
20141001|67072W101|JHP|50|NUVEEN QUALITY PREFERRED INCOM|8.37
20141001|67072X505|NRIFF|93|NUVO RESEARCH INC ORD SHS(CDA)|4.31
20141001|67073C104|JGG|2908|NUVEEN GLOBAL INCOME OPPORTUNI|12.36
20141001|67073D102|JQC|6623|NUVEEN CREDIT STRATEGIES INCOM|8.93
20141001|670735109|JLS|4212|NUVEEN MTG OPPORT TERM FD COM |23.77
20141001|67074M101|NEV|52|NUVEEN ENHANCED MUN VALUE FD C|14.75
20141001|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.20
20141001|67074U103|JMF|121|NUVEEN ENERGY MLP TOTAL RETURN|22.11
20141001|67074Y105|JRI|1031|NUVEEN REAL ASSET INCOME &|19.41
20141001|67075A106|JPI|1134|NUVEEN PFD & INCOME TERM FD|22.91
20141001|67075E108|JMLP|1427|NUVEEN ALL CAP ENERGY MLP OPPO|19.22
20141001|67077R107|NYRSY|6100|Nyrstar NV, Bruxelles Unsponso|3.06
20141001|670837103|OGE|208|OGE ENERGY CORP (HOLDING CO.) |37.11
20141001|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.91
20141001|670851104|OIBRC|302783|OI S.A. SPON ADR REPSTG 1 COM |0.74
20141001|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141001|670872100|OMG|2145|OM GROUP INC.|25.95
20141001|670875509|OMVKY|347|OMV AG SPONS ADR-NEW|33.66
20141001|67090H102|JTA|12|NUVEEN TAX-ADV TOTAL RETURN ST|13.85
20141001|67090R100|NVLX|740802|NUVILEX, INC. COMMON STOCK|0.19
20141001|67091G202|OCINY|191|OCI N.V. SPONSORED ADR (NLD)|31.19
20141001|67091J107|NXTD|30676|NXT-ID INC COM (DE)|2.56
20141001|67091J123|NXTDW|705|NXT-ID INC WT EXP 02/09/2019|0.68
20141001|67091K203|NES|28327|NUVERRA ENVIRONMENTAL INC NEW |14.75
20141001|670971100|NQJ|4|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20141001|670972108|NQP|72|NUVEEN PA INVT QUAL MUNI FD|13.62
20141001|670977107|NQU|998|NUVEEN QUALITY INCOME MUNI FD |13.69
20141001|670983105|NTX|98|NUVEEN TEXAS QLTY INCM MUN FD |14.55
20141001|670983402|NTXPRC|5818|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141001|670984103|NIO|389|NUVEEN MUNICIPAL OPPORTUNITY F|14.25
20141001|670988104|NPF|1362|NUVEEN PREMIER MUNI INCOME FD |13.45
20141001|67103B100|OFS|292|OFS CAP CORP COM STK|12.07
20141001|67103H107|ORLY|385|O REILLY AUTOMOTIVE INC COM|150.36
20141001|67103X102|OFG|3746|OFG BANCORP COM|14.98
20141001|67103X409|OFGPRD|4451|OFG BANCORP|23.60
20141001|67176P101|OKME|620|OAK RIDGE ENERGY TECHNOLOGIES,|0.51
20141001|674001201|OAK|56|OAKTREE CAP GROUP LLC CLASS A |51.10
20141001|674215108|OAS|14818|OASIS PETROLEUM INC COM|41.81
20141001|674599105|OXY|266006|OCCIDENTAL PETROLEUM CORP|96.15
20141001|675232102|OII|2214|OCEANEERING INTL INC|65.17
20141001|675234108|OCFC|510|OCEANFIRST FINC'L CORP|15.91
20141001|67551U105|OZM|71022|OCH-ZIFF CAPITAL MGMT GRP LLC |10.71
20141001|67552A108|OCRX|1269|OCERA THERAPEUTICS INC COM STK|4.90
20141001|67555N206|OCLR|3162|OCLARO INC COM (DE)|1.43
20141001|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|4.92
20141001|675746309|OCN|6318|OCWEN FINANCIAL CORPORATION (N|26.18
20141001|67575P207|OCLS|2694|OCULUS INNOVATIVE SCIENCES, IN|2.35
20141001|676118102|OMEX|918|ODYSSEY MARINE EXPLORATION INC|0.91
20141001|676220106|ODP|32769|OFFICE DEPOT INC|5.14
20141001|67778H200|OHRP|1312|OHR PHARMACEUTICAL INC NEW COM|7.25
20141001|677862104|LUKOY|400|LUKOIL OIL COMPANY;SPON ADR RE|50.94
20141001|677864100|ODC|330|OIL-DRI CORPORATION OF AMERICA|26.07
20141001|678026105|OIS|235|OIL STATES INTL INC|61.90
20141001|678049107|OILT|53|OILTANKING PARTNERS L P UIT LT|49.59
20141001|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.01
20141001|679580100|ODFL|2050|OLD DOMINION FREIGHT LINES INC|70.64
20141001|67984M100|OLBK|110|OLD LINE BANCSHARES INC (MD)|15.48
20141001|680033107|ONB|9048|OLD NATL BANCORP (IND)|12.97
20141001|680223104|ORI|16745|OLD REPUBLIC INTL CORP|14.28
20141001|680280104|OSBCP|407|OLD SECOND CAPITAL TRUST I PFD|9.98
20141001|680665205|OLN|5491|OLIN CORP NEW|25.25
20141001|68162K106|ZEUS|132|OLYMPIC STEEL INC|20.57
20141001|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|35.87
20141001|681904108|OCR|5167|OMNICARE INC|62.26
20141001|681919106|OMC|84|OMNICOM GROUP INC|68.86
20141001|681936100|OHI|9269|OMEGA HEALTHCARE INVESTORS INC|34.19
20141001|68210P107|OME|264|OMEGA PROTEIN CORP|12.50
20141001|682128103|OVTI|1081|OMNIVISION TECHNOLOGIES INC|26.46
20141001|682129101|OMN|1427|OMNOVA SOLUTIONS INC|5.37
20141001|68213N109|OMCL|9728|OMNICELL INC|27.33
20141001|682143102|OMER|11463|OMEROS CORPORATION COM STK|12.72
20141001|682151303|OMRNY|111|OMRON CORPORATION SPONS ADR|45.40
20141001|682159108|ASGN|5516|ON-ASSIGNMENT INC|26.85
20141001|682189105|ONNN|9283|ON SEMICONDUCTOR CORP|8.94
20141001|682310107|ONCY|5460|ONCOLYTICS BIOTECH INC|0.57
20141001|68232V108|ONTX|455|ONCONOVA THERAPEUTICS INC COM |4.30
20141001|682324108|ONTY|3024|ONCOTHYREON INC COM SHS|1.92
20141001|68234L108|ONCS|17874|ONCOSEC MEDICAL INCORPORATED|0.49
20141001|68234X102|OMED|8469|ONCOMED PHARMACEUTICALS INC CO|18.93
20141001|68235P108|OGS|3485|ONE GAS INC COM|34.25
20141001|682406103|OLP|181|ONE LIBERTY PROPERTIES INC|20.23
20141001|68243Q106|FLWS|390|1-800 FLOWERS.COM INC|7.19
20141001|68245E200|OWOO|207000|ONE WORLD HLDGS INC COM STK (N|0.02
20141001|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.35
20141001|68245V202|TFSCU|984|1347 CAPITAL CORP UNIT|10.10
20141001|68268N103|OKS|1601|ONEOK PARTNERS LP UNIT LTD PAR|55.96
20141001|682680103|OKE|520|ONEOK INC (NEW)|65.55
20141001|68272K103|ONEXF|239|ONEX CORP (SUB VTG)|55.65
20141001|682736103|OPHLY|140|Ono Pharmaceutical Co Ltd Unsp|17.76
20141001|68338T403|ONVI|405|ONVIA INC|4.42
20141001|683715106|OTEX|144|OPEN TEXT CORP|55.42
20141001|683745103|OPHT|2980|OPHTHOTECH CORP COM|38.93
20141001|68375N103|OPK|465183|OPKO HEALTH, INC|8.51
20141001|68375Q403|OPLK|1495|OPLINK COMMUNICATIONS INC|16.82
20141001|68375Y109|OPWR|10382|OPOWER INC COM STK (DE)|18.86
20141001|683797104|OPY|508|OPPENHEIMER HOLDINGS INC CL A |20.25
20141001|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|4.53
20141001|68384X100|OPXS|23987|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141001|68389X105|ORCL|3901|ORACLE CORPORATION|38.28
20141001|684000102|OPB|189|OPUS BANK COMMON STOCK|30.63
20141001|68417L107|OCBI|438|Orange County Bancorp, Inc. Co|40.00
20141001|68554V108|OSUR|4065|ORASURE TECHNOLOGIES INC|7.22
20141001|68555P100|ORBC|1024|ORBCOMM, INC COM STK|5.75
20141001|685564106|ORB|17|ORBITAL SCIENCES CORP|27.80
20141001|68571X103|ORC|58222|ORCHID ISLAND CAPITAL INC COM |13.27
20141001|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM |24.56
20141001|686164104|OREX|73932|OREXIGEN THERAPEUTICS, INC. CO|4.26
20141001|68618H103|OCLDY|405|ORICA LTD UNSPONSORED ADR (AUS|16.54
20141001|68619F205|ONP|27249|ORIENT PAPER, INC. COMMON STOC|1.38
20141001|68619Y105|OTHM|574900|ORIENS TRAVEL & HOTEL MANAGEME|.
20141001|686194200|ORFLY|13|ORIFLAME COSMETICS SA SPNSRD A|8.63
20141001|68620A104|ONVO|11578|ORGANOVO HOLDINGS, INC. COMMON|6.37
20141001|686228206|OOIL|3233|ORIGINOIL, INC. COMMON STOCK|0.19
20141001|686275108|OESX|300|ORION ENERGY SYSTEMS INC COM S|5.35
20141001|68628V308|ORN|948|ORION MARINE GROUP INC COM STK|9.98
20141001|68633D103|ORIT|4|ORITANI FINANCIAL CORP NEW COM|14.09
20141001|686330101|IX|8|ORIX CORP ADS (REP 5 COM STK) |69.00
20141001|686331109|ORKLY|14053|ORKLA AS SPON ADR (REP-A)|9.05
20141001|686688102|ORA|1301|ORMAT TECHNOLOGIES INC|26.27
20141001|688239201|OSK|5331|OSHKOSH CORPORATION (HOLDING C|44.15
20141001|68827L101|OKSKF|200|OSISKO GOLD ROYALTIES LTD ORD |13.11
20141001|68827R108|OSIR|427|OSIRIS THERAPEUTICS INC COM ST|12.59
20141001|68827V109|OMIMY|78|OSIM INTERNATIONAL LTD UNSPON |20.62
20141001|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |1.18
20141001|68906L105|OTIC|105|OTONOMY INC COMMON STOCK|24.00
20141001|689648103|OTTR|2452|OTTER TAIL CORPORATION|26.67
20141001|690070107|OUTR|512|OUTERWALL INC|56.10
20141001|69014Q101|OVAS|231|OVASCIENCE INC COM (DE)|16.60
20141001|690310305|OVRL|2259|OVERLAND STORAGE INC|3.25
20141001|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.28
20141001|69036R400|OGSRB|1061|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20141001|69037T108|OVET|3000|OVERTECH CORP COM STK (NV)|0.86
20141001|690370101|OSTK|1128|OVERSTOCK COM INC DEL|16.86
20141001|690732102|OMI|5327|OWENS & MINOR INC (HLDG CO)|32.74
20141001|690742101|OC|687|OWENS CORNING INC COM STK NEW |31.75
20141001|690768403|OI|2317|OWENS-ILLINOIS INC|26.05
20141001|690828108|ORM|173|OWENS RLTY MTG INC COM|14.25
20141001|691497309|OXM|1638|OXFORD INDUSTRIES INC|60.99
20141001|691543409|OXLCN|300|OXFORD LANE CAP CORP. LIQUIDAT|25.14
20141001|691828404|OXGN|248|OXIGENE INC COM|2.15
20141001|69208T101|OXYS|750|OXYSURE SYSTEMS INC COM|0.89
20141001|693149106|PTSI|37|PAM TRANSPORTATION SVCS INC|36.25
20141001|69318G106|PBF|4494|PBF ENERGY INC CL A COM STK (D|24.00
20141001|69318J100|PCCC|156|PC CONNECTION INC|21.47
20141001|69323K100|PCMI|200|PC MALL INC|9.77
20141001|69323T101|PCM|672|PCM FUND, INC|11.10
20141001|69327R101|PDCE|3689|PDC ENERGY INC|50.29
20141001|693282105|PDFS|788|PDF SOLUTIONS INC|12.61
20141001|69329V100|PDII|96|PDI INC|2.40
20141001|69329Y104|PDLI|106248|PDL BIOPHARMA INC|7.47
20141001|69331C108|PCG|1110|PG&E CORPORATION (HOLDING CO.)|45.04
20141001|693320202|PHH|70|PHH CORPORATION (NEW)|22.36
20141001|69336T205|PHIIK|140|PHI INC NON-VTG|41.15
20141001|69336V101|PGTI|741|PGT, INC.|9.32
20141001|693366205|PICO|2397|PICO HOLDINGS INC NEW|19.95
20141001|69340Y208|PLPRB|4269|PROTECT LIFE CORP CAP TR V TR |25.00
20141001|69341D104|PLCSF|11821246|PLC SYSTEMS INC|.
20141001|69344F106|PMCS|15020|P M C SIERRA INC|7.46
20141001|693461105|PMXO|6554|PMX CMNTYS INC COM STK (NV)|.
20141001|693475105|PNC|28|PNC FINL SVCS GRP,INC(THE)|85.58
20141001|693483109|PKX|1065|POSCO;SPON ADR REP 1/4 ORD|75.90
20141001|69349H107|PNM|5817|PNM RESOURCES (HOLDING CO)|24.91
20141001|69351T106|PPL|4151|PPL CORPORATION|32.84
20141001|69357C503|PRGX|1502|PRGX GLOBAL INC COM STK|5.86
20141001|69360J644|PSBPRV|345|PS BUSINESS PARKS, INC. DEPOSI|22.81
20141001|69360J685|PSBPRT|1226|PS BUSINESS PKS INC CALIF DEP |24.05
20141001|69366J200|PTCT|10685|PTC THERAPEUTICS INC COM STK (|44.01
20141001|69366X100|BKRKY|655|BANK RAKYAT INDONESIA UNSPONSO|17.11
20141001|69367T108|PUTKY|158|PT United Tractors Unsponsored|32.66
20141001|69367U105|PPERY|7836|PT BANK MANDIRI PERSERO TBK UN|8.27
20141001|69367X109|PTAIY|3689|Pt Astra International TBK Uns|11.57
20141001|69368A108|PTKFY|72|PT KALBE FARMA UNSPONSORED ADR|27.90
20141001|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|26.83
20141001|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.63
20141001|69370C100|PTC|5066|PTC INC COM STK|36.90
20141001|693718108|PCAR|1303|PACCAR INC|56.88
20141001|693742108|PHF|958|PACHOLDER HIGH YIELD FD,INC.|7.83
20141001|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.24
20141001|69404D108|PACB|800|PACIFIC BIOSCIENCES OF CALIFOR|4.91
20141001|694103102|ROYT|5619|PACIFIC COAST OIL TR|10.25
20141001|69412V108|PCBK|233|PACIFIC CONTINENTAL CORP|12.85
20141001|69423U305|PEIX|923|PACIFIC ETHANOL INC. (DE)|13.96
20141001|694719105|POIL|14845|PACIFIC OIL COMPANY COMMON|0.01
20141001|69478X105|PPBI|234|PACIFIC PREMIER BANCORP INC|14.05
20141001|69480U206|PEGFF|5|PACIFIC RUBIALES ENERGY CORP N|16.84
20141001|694873100|PSUN|1762|PACIFIC SUNWEAR OF CAL. INC|1.80
20141001|695127100|PCRX|19497|PACIRA PHARMACEUTICALS INC|96.92
20141001|695156109|PKG|94|PACKAGING CORP OF AMERICA|63.82
20141001|695263103|PACW|338|PACWEST BANCORP COMMON STK|41.23
20141001|69562K100|PTIE|3830|PAIN THERAPEUTICS INC|3.91
20141001|696429307|PLL|840|PALL CORP|83.70
20141001|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.62
20141001|697435105|PANW|3062|PALO ALTO NETWORKS, INC|98.10
20141001|697900108|PAAS|2440|PAN AMERICAN SILVER CORP|10.98
20141001|69806Y106|POEFF|28|PAN ORIENT ENERGY CORP (CDA)|1.68
20141001|698105103|WDKA|5000|PANACHE BEVERAGE INC. (DE) COM|0.08
20141001|698116100|PLWTY|325|PANALPINA WELTTRANSPORT HOLDIN|25.42
20141001|698341104|PNDZY|213|PANDORA A/S AMERICAN DEPOSITOR|19.61
20141001|698354107|P|500|PANDORA MEDIA INC COM STK (DE)|24.16
20141001|69840W108|PNRA|2333|PANERA BREAD COMPANY CL-A|162.72
20141001|698477106|PHX|254|PANHANDLE OIL AND GAS INC|59.70
20141001|698657103|PTRY|400|PANTRY INC (THE)|20.23
20141001|698813102|PZZA|3054|PAPA JOHNS INTL INC|39.99
20141001|698814100|FRSH|6|PAPA MURPHY'S HOLDINGS INC COM|10.20
20141001|69913R408|PRGN|308|PARAGON SHIPPING INC COM SHS C|3.99
20141001|69924P102|PZG|16|PARAMOUNT GOLD AND SILVER CORP|0.90
20141001|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |57.38
20141001|699462107|PRXL|5940|PAREXEL INTERNATIONAL CORP|63.09
20141001|700215304|PCYG|168|Park City Group, Inc. New Comm|9.86
20141001|700416209|PKE|1421|PARK ELECTROCHEMICAL CORP|23.55
20141001|700658107|PRK|759|PARK NATIONAL CORP|75.42
20141001|700666100|PKOH|5669|PARK OHIO HOLDING CORP|47.86
20141001|70086Y105|PSTB|722|PARK STERLING CORP COM SHS (CA|6.63
20141001|700885106|PKBK|1|PARKE BANCORP, INC.|10.55
20141001|701081101|PKD|7950|PARKER DRILLING CO|4.94
20141001|701094104|PH|597|PARKER-HANNIFIN CORP|114.15
20141001|701354102|PRKR|1706|PARKERVISION INC|1.14
20141001|70137T105|PKIUF|28|PARKLAND FUEL CORPORATION ORDI|18.99
20141001|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.95
20141001|70159Q104|PKY|8283|PARKWAY PROPERTIES INC.|18.78
20141001|701877102|PE|6130|PARSLEY ENERGY INC CLASS A COM|21.33
20141001|70286C200|PPRTF|5000|PASSPORT POTASH INC|0.04
20141001|703070102|PPRO|16700|PATENT PROPERTIES, INC. COMMON|2.60
20141001|70320A103|PBHC|758|PATHFINDER BANCORP INC|14.95
20141001|703343103|PATK|269|PATRICK INDUSTRIES INC|42.36
20141001|70337B102|PATR|145|PATRIOT TRANSPORTATION HLDG|33.92
20141001|70337F103|PGOL|1375|PATRIOT GOLD CORP|0.15
20141001|70338P100|PEGI|4113|PATTERN ENERGY GROUP INC CL A |30.92
20141001|703395103|PDCO|270|PATTERSON COMPANIES INC|41.43
20141001|703481101|PTEN|508|PATTERSON-UTI ENERGY INC|32.53
20141001|70432V102|PAYC|3068|PAYCOM SOFTWARE INC COM STK (D|16.56
20141001|704326107|PAYX|1035|PAYCHEX INC|44.20
20141001|70438V106|PCTY|4144|PAYLOCITY HOLDING CORP COM STK|19.65
20141001|70454Q106|PZOO|12300|PAZOO, INC COMMON (NV)|0.03
20141001|704549104|BTU|250|PEABODY ENERGY CORP|12.38
20141001|704699107|PGC|138|PEAPACK GLADSTONE FINL CORP|17.50
20141001|705015105|PSO|328|PEARSON PLC ADR(RP 1ORD25PEN) |20.02
20141001|70509V100|PEB|6613|PEBBLEBROOK HOTEL TR (MD)|37.34
20141001|70532Y204|PED|1685|PEDEVCO CORP COM STK (TX)|1.64
20141001|70706P104|PGH|6495|PENGROWTH ENERGY CORP COM SHS |5.20
20141001|707569109|PENN|4768|PENN NATL GAMING INC|11.21
20141001|707882106|PVA|7328|PENN VIRGINIA CORP|12.71
20141001|707887105|PWE|29436|PENN WEST PETE LTD NEW COM SHS|6.75
20141001|70806A106|PFLT|1650|PENNANTPARK FLOATING RATE CAP |13.78
20141001|708062104|PNNT|514|PENNANT INVESTMENT CORP COM|10.91
20141001|708160106|JCP|503774|PENNEY J.C. CO INC (HOLDING CO|10.04
20141001|708430103|PWOD|46|PENNS WOODS BANCORP INC|42.25
20141001|709102107|PEI|13|PENN REAL ESTATE INVST TST SBI|19.94
20141001|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|21.43
20141001|70932B101|PFSI|1487|PENNYMAC FINL SVCS INC|14.65
20141001|70959W103|PAG|623|PENSKE AUTOMOTIVE GROUP, INC. |40.59
20141001|709789101|PEBO|3|PEOPLES BANCORP INC|23.75
20141001|712704105|PBCT|1545|PEOPLE'S UNITED FINANCIAL INC |14.47
20141001|712709203|PLWY|156301|PEOPLES WAY.COM INC|.
20141001|713278109|PBY|3478|PEP BOYS MANNY MOE& JACK|8.91
20141001|713291102|POM|2216|PEPCO HOLDINGS, INC.|26.76
20141001|713448108|PEP|1468|PEPSICO INC;CAP USD0.016666|93.09
20141001|713661304|PPHM|3053|PEREGRINE PHARMACEUTICALS INC |1.36
20141001|713661403|PPHMP|900|PEREGRINE PHARMACEUTICALS INC |23.26
20141001|71375U101|PRFT|14739|PERFICIENT INC|14.99
20141001|71377E105|PFMT|487|PERFORMANT FINL CORP COM STK (|8.08
20141001|713831105|PSEM|1488|PERICOM SEMICONDUCTOR CP|9.74
20141001|714046109|PKI|22|PERKINELMER INC|43.60
20141001|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.07
20141001|714236106|PBT|258|PERMIAN BASIN RTY TR UNIT BEN |13.58
20141001|71426V108|PTX|661|PERNIX THERAPEUTICS HOLDINGS I|7.68
20141001|714270105|PMGYF|2700|PERPETUAL ENERGY INC (CDA)|1.52
20141001|714273109|PFOH|15|PERPETUAL FED SVGS BK (OH)|19.20
20141001|715318101|PSMMY|97|Persimmon Plc Unsponsored ADR |43.25
20141001|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.04
20141001|716382106|PETS|1069|PETMED EXPRESS INC|13.60
20141001|71639B105|PTLF|1200|PETLIFE PHARMACEUTICALS, INC. |0.60
20141001|71646E100|PTR|106|PETROCHINA CO LTD ADS(RP100 H |128.51
20141001|71646J109|PZE|62|PETROBRAS ARGENTINA S.A. ADS(R|6.54
20141001|716473103|POFCY|30236|PETROFAC LTD LONDON UNSPON ADR|8.41
20141001|71654V101|PBRA|71|PETROLEO BRAS ADS (EA REPTG 2 |14.89
20141001|71654V408|PBR|315589|PETRO BRAS SA PETROBAS ADS (EA|14.19
20141001|716599105|PGSVY|3179|PETROLEUM GE0-SVCS ASA SPON AD|6.34
20141001|71672A105|PENYF|17000|PETROMANAS ENERGY INC ORDINARY|0.20
20141001|716748108|PQ|16784|PETROQUEST ENERGY INC (DE)|5.62
20141001|71676J102|PSON|62498|PETROSONIC ENERGY INC COM STK |0.21
20141001|716830104|PUGOY|213|PEUGEOT SA UNSPONSORED ADR (FR|12.83
20141001|716933106|PCYC|204|PHARMACYCLICS INC|117.43
20141001|717046106|PEYUF|905|PEYTO EXPLORATION & DEVELOPMEN|31.62
20141001|717081103|PFE|5643|PFIZER INC;COM USD0.05|29.57
20141001|71714F104|PMC|445|PHARMERCIA CORPORATION COM|24.43
20141001|71714G102|PIP|401|PHARMATHENE, INC|1.78
20141001|71742Q106|PAHC|1276|PHIBRO ANIMAL HEALTH CORPORATI|22.41
20141001|718172109|PM|154056|PHILIP MORRIS INTL;COM STK NPV|83.40
20141001|718252604|PHI|483|PHILIP LONG DST TEL ADR(RP 1SH|68.98
20141001|718549207|PSXP|1850|PHILLIPS 66 PARTNERS LP COM UN|66.75
20141001|71902E208|PFX|233|PHOENIX COMPANIES INC 7.45% PF|24.70
20141001|71902E604|PNX|252|PHOENIX COMPANIES INC. NEW|56.06
20141001|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|6.20
20141001|719405102|PLAB|2531|PHOTRONICS INC|8.05
20141001|71943U104|DOC|508|PHYSICIANS RLTY TR COM|13.72
20141001|720186105|PNY|5107|PIEDMONT NATURAL GAS CO INC(NC|33.53
20141001|720279108|PIR|9827|PIER 1 IMPORTS INC (DEL)|11.89
20141001|721283109|PIKE|443|PIKE CORPORATION COM STK (NC) |11.89
20141001|72147K108|PPC|2417|PILGRIMS PRIDE CORP NEW COM ST|30.56
20141001|72154R103|PLGTF|3370|PILOT GOLD INC ORD SHS (CDA)|0.92
20141001|72200R107|PMF|963|PIMCO MUNICIPAL INC FD|13.70
20141001|72200T103|PNF|118|PIMCO NY MUNI INC FD|11.74
20141001|72200W106|PML|392|PIMCO MUNICIPAL INCOME FD II|11.65
20141001|72200X104|RCS|15079|PIMCO STRATEGIC GLOBAL INCOME |9.86
20141001|72201B101|PTY|5818|PIMCO CORPORATE & INCOME|17.06
20141001|72201E105|PYN|3451|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20141001|72201H108|PFL|92|PIMCO INCOME STRATEGY FD COMMO|11.94
20141001|72201J104|PFN|18773|PIMCO INCOME STRATEGY FUND II |10.53
20141001|72201R205|STPZ|146809|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20141001|72201R304|LTPZ|43|PIMCO ETF TR 15+ YR US TIPS IN|63.43
20141001|72201R700|TENZ|473|PIMCO ETF TR 7-15 YR US TREAS |83.43
20141001|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|50.00
20141001|72201R775|BOND|62972|PIMCO TOTAL RETURN EXCHANGE TR|108.58
20141001|72201R783|HYS|78713|PIMCO ETF TR 1-5 YR HIGH YIELD|103.65
20141001|72201R791|ILB|366|PIMCO ETF TR GLOBAL ADVANTAGE |47.85
20141001|72201R833|MINT|712|PIMCO ETF TR ENHANCED SHT MATU|101.35
20141001|72201R882|ZROZ|14688|PIMCO ETF TR 25+ YR ZERO CPN U|104.58
20141001|72201Y101|PDI|4000|PIMCO DYNAMIC INCOME FD|31.56
20141001|722011103|PGP|25610|PIMCO GLOBAL STOCKSPLUS & INCO|20.33
20141001|722014107|PHK|19215|PIMCO HIGH INCOME FUND SBI|11.66
20141001|72202D106|PCI|500045|PIMCO DYNAMIC CREDIT INC FND C|22.47
20141001|722903101|PCLB|70|PINNACLE BANCSHARES INC|15.88
20141001|723456109|PNK|5304|PINNACLE ENTERTAINMENT, INC|25.09
20141001|72346Q104|PNFP|6446|PINNACLE FINANCIAL PTNRS INC|36.10
20141001|72348P104|PF|223|PINNACLE FOODS INC DEL COM STK|32.65
20141001|723484101|PNW|193|PINNACLE WEST CAP CORP|54.64
20141001|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.74
20141001|723664108|PES|6891|PIONEER ENERGY SVCS CORP COM|14.02
20141001|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.75
20141001|723763108|MHI|1179|PIONEER MUNICIPAL HIGH INCOME |15.25
20141001|724078100|PJC|1012|PIPER JAFFRAY COMPANIES|52.24
20141001|724249206|BPIRY|5660|PIRAEUS BANK SA SPONSORED ADR |3.39
20141001|724479100|PBI|3345|PITNEY-BOWES INC|24.99
20141001|724479407|PBIPRA|211|PITNEY BOWES INC 5.25% NOTES D|25.82
20141001|724479506|PBIPRB|429|PITNEY BOWES INC 6.70% NTS DUE|25.91
20141001|72581M305|PXLW|550|PIXELWORKS INC COM NEW|6.46
20141001|725846109|PZZI|2647|PIZZA INN HLDGS INC COM|7.99
20141001|72651A108|PAGP|17805|PLAINS GP HLDGS LPSHS CL A REP|30.65
20141001|726900103|PLNR|666|PLANAR SYSTEMS INC|3.79
20141001|72703D100|PLPL|4495|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20141001|727493108|PLT|4707|PLANTRONICS INC|47.78
20141001|72759R102|PTOI|12065|PLASTIC2OIL, INC.|0.12
20141001|72765Q205|PLG|11856|PLATINUM GROUP METALS LTD-NEW |0.89
20141001|72766Q105|PAH|83|PLATFORM SPECIALTY PRODUCTS CO|25.02
20141001|72811P102|PNTV|150483|PLAYERS NETWORK INC|0.02
20141001|72814K100|PYTCY|165|PLAYTECH LTD UNSPON ADR (VGB) |23.28
20141001|729132100|PLXS|2225|PLEXUS CORP|36.93
20141001|72919P202|PLUG|654057|PLUG POWER INC COM STK (DE)|4.59
20141001|72940R102|PSTI|3838|PLURISTEM THERAPEUTICS, INC. C|2.86
20141001|72941W100|PGEM|1306|PLY GEM HOLDINGS INC COM|10.84
20141001|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|17.42
20141001|731068102|PII|1294|POLARIS INDUSTRIES INC.|149.79
20141001|73179P106|POL|12876|POLYONE CORPORATION|35.58
20141001|73179V103|PPO|6151|POLYPORE INTERNATIONAL, INC|38.91
20141001|731916102|PLM|7969|POLYMET MINING CORP (F)|1.08
20141001|732449400|PARD|879|PONIARD PHARMACEUTICALS INC CO|0.15
20141001|73278L105|POOL|4682|POOL CORPORATION COM STK|53.92
20141001|732872106|PLKI|2673|POPEYES LA KITCHEN INC COM STK|40.50
20141001|733174403|BPOPP|195|POPULAR,INC NON %NON-CUMULATIV|25.00
20141001|733174700|BPOP|708|POPULAR INC COM NEW (PR)|29.44
20141001|73328P106|POAHY|5747|PORSCHE AUTOMOBILE HOLDING SE |8.01
20141001|73640Q105|PRAA|9486|PORTFOLIO RECOVERY ASSOCS INC |52.23
20141001|737010108|PTLA|2745|PORTOLA PHARMACEUTICALS INC CO|25.28
20141001|737273102|PT|146|PORTUGAL TELECOM SGPS, S.A.|2.09
20141001|737446104|POST|6605|POST HLDGS INC COM STK (MO)|33.18
20141001|737464107|PPS|518|POST PROPERTIES INC|51.34
20141001|737464206|PPSPRA|866|POST PROPS 8.50% SER A PFD|62.00
20141001|73754Y100|PBPB|40|POTBELLY CORP COM STK|11.66
20141001|73755L107|POT|4724|POTASH CORP SASKATCHEWAN|34.56
20141001|737630103|PCH|1636|POTLATCH CORPORATION (NEW)|40.21
20141001|739128106|POWL|122|POWELL INDUSTRIES INC|40.86
20141001|739197200|HGKGY|54|POWER ASSETS HOLDINGS LTD AMER|8.84
20141001|739276103|POWI|2933|POWER INTAGRATIONS INC|53.91
20141001|73933L102|PWDY|24241|POWERDYNE INTERNATIONAL, INC. |.
20141001|73935A104|QQQ|9254|POWERSHARES QQQ TR UNIT SER-1 |98.79
20141001|73935L100|PIN|114|POWERSHARES INDIA EXCHANGE TRA|21.67
20141001|73935X146|PNQI|147|POWERSHARES NASDAQ INTERNET PO|68.42
20141001|73935X153|PDP|5894|PWRSHS EXCH TRADED FD TR DWA M|39.31
20141001|73935X161|PUW|9|WILDERHILL PROGRESSIVE ENERGY |29.88
20141001|73935X195|PSP|2211|POWERSHARES GLOBAL LISTED PRIV|11.09
20141001|73935X278|PZD|13124|DYNAMIC CLEANTECH PORT PWRSHS |29.37
20141001|73935X286|PKW|171|DYNAMIC BUYBACK ACHIEVERS PORT|44.74
20141001|73935X302|PEY|72592|POWERSHARE HIGH YIELD EQTY DIV|12.45
20141001|73935X344|PTF|16940|POWERSHARES DWA TECHNOLOGY MOM|34.69
20141001|73935X377|PFI|449|POWERSHARES DWA FINANCIAL|28.48
20141001|73935X401|PGJ|392|POWERSHARES GOLDEN DRAGON|30.03
20141001|73935X419|PEZ|7606|POWERSHARES DWA CONSUMER CYCLI|40.87
20141001|73935X450|PXLC|1880|POWERSHARES FUNDAMENTAL PURE L|38.59
20141001|73935X500|PBW|241|POWERSHARES WILDER HILL CLEAN |6.33
20141001|73935X567|PRFZ|51|POWERSHARES FTSE RAFI US 1500 |94.11
20141001|73935X575|PHO|523|POWERSHARES WATER RESOURCES PO|24.61
20141001|73935X583|PRF|25805|POWERSHARES EXCHANGE TRADED FD|87.88
20141001|73935X625|PXJ|605|POWERSHARES DYNAMIC OIL & GAS |25.30
20141001|73935X658|PXE|24|POWERSHARES DYNAMIC ENERGY EXP|33.38
20141001|73935X708|PWV|18768|POWERSHARES DYNAMIC LRG CAP VA|30.44
20141001|73935X732|PFM|695|POWERSHARES DIVIDEND ACHIEVERS|20.85
20141001|73935X799|PJP|2358|POWERSHARES DYNAMIC PHARMACEUT|63.65
20141001|73935X815|PXQ|468|POWERSHARES DYNAMIC NETWORKING|32.47
20141001|73935X823|PBS|57444|POWERSHARES DYNAMIC MEDIA PORT|24.72
20141001|73935X856|PBE|100|POWERSHARES DYNAMIC BIOTECHNOL|46.22
20141001|73935X864|PXSV|3371|POWERSHARES FUNDAMENTAL PURE S|23.75
20141001|73935X880|PXMV|8514|POWERSHARES FUNDAMENTAL PURE M|26.15
20141001|73936B101|DBE|35239|POWERSHARES DB MULTI-SECTOR CO|26.92
20141001|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|37.96
20141001|73936B309|DBS|1848|POWERSHARES DB MULTI-SECTOR CO|27.72
20141001|73936B408|DBA|62878|POWERSHARES DB MULTI-SECTOR CO|25.55
20141001|73936B507|DBO|22146|POWERSHARES DB MULTI-SECTOR CO|27.13
20141001|73936B606|DGL|4966|POWERSHARES DB MULTI-SECTOR CO|40.15
20141001|73936B705|DBB|81626|POWERSHARES DB MULTI-SECTOR CO|16.91
20141001|73936D107|UUP|8262|POWERSHARES DB U S DLR INDEX T|22.87
20141001|73936D206|UDN|22684|POWERSHARES DB U S DLR INDEX T|25.12
20141001|73936G308|PBP|2016|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20141001|73936N105|POWR|2135|POWERSECURE INTL INC COM STK (|9.58
20141001|73936Q207|PIE|53132|POWERSHARES DWA EMERGING MKTS |18.67
20141001|73936Q710|PGHY|586|POWERSHARES GLOBAL SHORT TERM |24.00
20141001|73936Q736|PFEM|648|POWERSHARES FUNDAMENTAL EMERGI|20.78
20141001|73936Q769|BKLN|29465|POWERSHARES SENIOR LOAN PORTFO|24.28
20141001|73936Q793|KBWD|10246|POWERSHARES KBW HIGH DIVIDEND |24.82
20141001|73936Q819|KBWY|263|POWERSHARES KBW PREMIUM YIELD |30.80
20141001|73936T441|PWZ|1107|POWERSHARES CALIFORNIA AMT-FRE|25.51
20141001|73936T524|PLW|4719|POWERSHARES 1-30 LADDERRED TRE|31.41
20141001|73936T557|PHB|16|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20141001|73936T573|PCY|20142|POWERSHARES EMERGING MKTS SOVE|28.46
20141001|73936T623|PIO|15952|POWERSHARES GLOBAL WATER RES P|22.76
20141001|73936T763|PXH|46750|POWERSHARES FTSE RAFI EMERGING|20.24
20141001|73936T771|PDN|961|POWERSHARES FTSE RAFI DEVEL MA|27.62
20141001|73936T789|PXF|27|POWERSHARES FTSE RAFI DEV MKTS|42.20
20141001|73936T854|PAF|120|POWERSHARES FTSE RAFI ASIA PAC|54.15
20141001|73937B407|BAB|7383|PWRSHS EXCHANGE TRADED FD TR I|29.65
20141001|73937B589|LDRI|5331|POWERSHARES LADDERRITE 0-5 YEA|25.02
20141001|73937B597|VRP|14195|POWERSHARES ETF TR II VAR RATE|24.86
20141001|73937B605|PSCC|7237|POWERSHARES S&P SMALLCAP CONSU|50.86
20141001|73937B621|IPKW|152|POWERSHARES INTERNATIONAL BUYB|24.89
20141001|73937B647|XMLV|3672|POWERSHARES S&P 400 LOW VOLATI|29.83
20141001|73937B654|SPHD|10463|POWERSHARES ETF TR II S&P 500 |30.75
20141001|73937B662|EELV|134|POWERSHARES S&P EMERGING MARKE|27.19
20141001|73937B688|IDLV|68881|POWERSHARES S&P INTL DEVELOPED|31.67
20141001|73937B696|IDHB|1121|POWERSHARES S&P INTL DEVELOPED|28.76
20141001|73937B712|KBWR|428|POWERSHARES KBW REGL BK PORT|36.68
20141001|73937B746|KBWB|17107|POWERSHARES KBW BANK PORTFOLIO|36.78
20141001|73937B753|DSUM|237|POWERSHARES EXCHANGE-TRADED FD|24.85
20141001|73937B761|PFIG|11167|POWERSHARES FUNDAMENTAL INVT G|25.46
20141001|73937B779|SPLV|58047|POWERSHARES S&P 500 LOW VOLATI|34.97
20141001|73937B803|PSCF|167|POWERSHARES S&P SMALLCAP FINAN|37.57
20141001|73937B837|PSCU|67|POWERSHARES S&P SMALLCAP UTILI|34.12
20141001|73937B860|PSCT|1196|POWERSHARES S&P SMALLCAP INFOR|44.79
20141001|739371102|PXLG|198|POWERSHARES FUNDAMENTAL PURE L|31.85
20141001|73941U102|POZN|418|POZEN INC|7.34
20141001|73941X593|PYS|355|PPLUS TRUST SERIES RRD-1 TR CT|23.89
20141001|73942H100|PRDSY|10|PRADA SPA UNSPON ADR (ITALY)|12.14
20141001|739727105|PRAN|81079|PRANA BIOTECHNOLOGY LTD|2.14
20141001|74005P104|PX|76|PRAXAIR INC|129.00
20141001|74018R105|PACI|2244|PRECISION AUTO CARE INC|0.38
20141001|740189105|PCP|63|PRECISION CASTPARTS CORP|236.88
20141001|740294301|PEYE|53972|Precision Optics Corporation, |0.75
20141001|740367404|PFBC|275|PREFERRED BK LOS ANGELES CALIF|22.52
20141001|740444104|PLPC|20|PREFORMED LINE PRODS CO|52.76
20141001|74047X107|PIMO|7697|PREMIER ALLIANCE GROUP INC COM|1.03
20141001|74051D104|PIRGF|7570|PREMIER GOLD MINES LTD COM SHS|2.35
20141001|74051M104|PRHL|16699|PREMIER HOLDING CORP COMMON ST|0.10
20141001|740536107|PMOIY|597|PREMIER OIL PLC SPONS ADR|5.40
20141001|74112D101|PBH|3827|PRESTIGE BRANDS HOLDINGS, INC.|32.37
20141001|74112E109|PBIO|2720|PRESSURE BIOSCIENCES INC|0.31
20141001|74139C102|PVG|18|PRETIUM RES INC|5.20
20141001|74144T108|TROW|423|T-ROWE PRICE GROUP INC|78.40
20141001|741503403|PCLN|1733|THE PRICELINE GROUP INC COMMON|1158.58
20141001|741511109|PSMT|1766|PRICESMART INC|85.64
20141001|74164F103|PRIM|5449|PRIMORIS SVCS CORP COM STK (DE|26.84
20141001|74164M108|PRI|3618|PRIMERICA, INC COM|48.22
20141001|74164Q208|PMCM|19140|PRIMCO MANAGEMENT, INC. COMMON|.
20141001|74164W106|PPP|2455|PRIMERO MINING CORP ORD SHS (C|4.85
20141001|74255X104|PGZ|214|PRINCIPAL REAL ESTATE INCOME F|19.00
20141001|742667504|PROBF|300|PROBE MINES LTD ORDINARY SHARE|2.01
20141001|74267C106|PRA|7|PROASSURANCE CP (HLG CO)|44.07
20141001|74269U203|PKT|179|PROCERA NETWORKS INC NEW COM S|9.58
20141001|742718109|PG|70192|PROCTER & GAMBLE;COM NPV|83.74
20141001|74272L208|PVTBP|25218|PRIVATEBANCORP INC CAPITAL TRU|26.65
20141001|742962103|PVTB|5266|PRIVATE BANCORP INC.|29.91
20141001|742962400|PVTD|164|PRIVATEBANCORP INC 7.25% SUB D|25.75
20141001|74312Y103|IPDN|1240|PROFESSIONAL DIVERSITY NETWORK|5.05
20141001|74316X101|PFIE|1773|PROFIRE ENERGY, INC. COM STK (|4.15
20141001|743187106|PGNX|2967|PROGENICS PHARMACEUTICALS INC |5.19
20141001|74331N104|PROW|153877|PROGRESS WATCH CORPORATION|0.01
20141001|743312100|PRGS|3349|PROGRESS SOFTWARE CORP|23.91
20141001|743315103|PGR|29|PROGRESSIVE CORP|25.28
20141001|743322109|PGSC|2701|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20141001|74338M307|PGRD|11905|PROGUARD ACQUISITION CORP. COM|0.10
20141001|74339G101|BIN|1965|PROGRESSIVE WASTE SOLUTIONS LT|25.77
20141001|74340W103|PLD|117|PROLOGIS, INC COM|37.70
20141001|743424103|PFPT|3501|PROOFPOINT INC COM STK (DE)|37.14
20141001|74345U102|PROP|90|PROPELL TECHNOLOGIES GROUP INC|0.22
20141001|74346Y103|PRO|966|PROS HOLDINGS, INC|25.20
20141001|743465106|STKR|3038|PROPHOTONIX LIMITED. COMMON ST|0.05
20141001|74347B102|RXD|1293|PROSHARES ULTRASHORT HEALTH CA|17.96
20141001|74347B300|SDS|153757|PROSHARES ULTRASHORT S&P 500 N|24.67
20141001|74347B508|TOLZ|604|DJ BROOKFIELD GLOBAL|44.12
20141001|74347B607|IGHG|4|PROSHARES INVESTMENT GRADE-INT|80.12
20141001|74347R107|SSO|27280|PROSHARES ULTRA S&P 500|117.76
20141001|74347R123|IGS|2457|PROSHARES TR SHORT INVT GRADE |29.65
20141001|74347R172|UBT|308|PROSHARES ULTRA 20+YR TREASURY|67.73
20141001|74347R180|UST|43632|PROSHARES ULTRA 7-10 YR TREASU|53.03
20141001|74347R206|QLD|31817|PROSHARES ULTRA QQQ|125.72
20141001|74347R222|DDG|1|PROSHARES SHORT OIL & GAS|23.41
20141001|74347R248|CSM|1369|PROSHARES LARGE CAP CORE PLUS |96.06
20141001|74347R305|DDM|15102|PROSHARES ULTRA DOW30|123.08
20141001|74347R313|PST|68168|PROSHARES ULTRASHORT LEHMAN 7-|26.53
20141001|74347R370|EFZ|140333|PROSHARES SHORT MSCI EAFE|33.34
20141001|74347R396|EUM|10435|PROSHARES SHORT MSCI EMERGING |25.49
20141001|74347R503|SH|373827|PROSHARES SHORT S&P500|23.01
20141001|74347R602|PSQ|359690|PROSHARES SHORT QQQ|15.75
20141001|74347R701|DOG|13522|PROSHARES SHORT DOW30|24.66
20141001|74347R735|RXL|12079|PROSHARES ULTRA HEALTH CARE|107.78
20141001|74347R800|MYY|64763|PROSHARES SHORT MIDCAP400|17.60
20141001|74347R818|SAA|47|PROSHARES ULTRA SMALLCAP600|96.56
20141001|74347R826|RWM|23588|PROSHARES SHORT RUSSELL2000|17.18
20141001|74347R842|UWM|1668|PROSHARES ULTRA RUSSELL 2000|75.81
20141001|74347W106|UCD|836|PROSHARES ULTRA BLOOMBERG COMM|17.06
20141001|74347W114|ZSL|138|PROSHARES ULTRASHORT SILVER|107.60
20141001|74347W122|BOIL|72319|PROSHARES ULTRA BLOOMBERG|36.20
20141001|74347W346|UVXY|823135|PROSHARES ULTRA VIX SHORT-TERM|29.63
20141001|74347W353|AGQ|7131|PROSHARES ULTRA SILVER|46.15
20141001|74347W361|VIXY|83337|PROSHARES TR II VIX SHORT-TERM|20.78
20141001|74347W387|KOLD|118|PROSHARES ULTRASHORT BLOOMBERG|46.48
20141001|74347W395|GLL|50|PROSHARES ULTRASHORT GOLD NEW |98.24
20141001|74347W569|YCS|134885|PROSHARES TR 11 PROSHARES ULTR|75.76
20141001|74347W650|UCO|7800|PROSHARES ULTRA BLOOMBERG CRUD|30.34
20141001|74347W668|SCO|26521|PROSHARES ULTRASHORT BLOOMBERG|30.60
20141001|74347W676|CMD|208|PROSHARES TR II|67.85
20141001|74347W684|VIXM|41110|PROSHARES TR II VIX MID-TERM F|15.97
20141001|74347W742|EUFX|583|PROSHARES SHORT EURO|38.50
20141001|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|17.06
20141001|74347W874|ULE|33|PROSHARES TR 11 PROSHARES ULTR|21.72
20141001|74347X112|SDOW|84153|PROSHARES TRUST|24.64
20141001|74347X138|SMN|872|PROSHARES ULTRASHORT BASIC MAT|28.64
20141001|74347X310|RALS|389|PROSHARES TR RAFI LONG/SHORT F|42.05
20141001|74347X476|KRS|694|PROSHARES SHORT KBW REGIONAL B|29.80
20141001|74347X500|EFO|424|PROSHARES TRUST ULTRA MSCI EAF|104.71
20141001|74347X518|UMX|400|PROSHARES ULTRA MSCI MEXICO CA|45.11
20141001|74347X559|SBM|358|PROSHARES SHORT BASIC MATERIAL|24.74
20141001|74347X575|EEV|3020|PROSHARES ULTRASHORT MSCI EMER|18.69
20141001|74347X625|URE|170|PROSHARES ULTRA REAL ESTATE|84.75
20141001|74347X633|UYG|19971|PROSHARES ULTRA FINANCIALS|128.78
20141001|74347X641|REK|13387|PROSHARES SHORT REAL ESTATE|23.08
20141001|74347X799|URTY|69|PROSHARES TRUST PROSHRS ULTRAP|72.85
20141001|74347X823|UDOW|10|PROSHARES TRUST PROSHRS ULTRAP|124.03
20141001|74347X831|TQQQ|1282|PROSHARES ULTRAPRO QQQ|86.51
20141001|74347X864|UPRO|15952|PROSHARES TRUST PROSHARES ULTR|117.36
20141001|74347X880|XPP|7572|PROSHARES TR ULTRA FTSE CHINA |57.66
20141001|743476202|PBSFY|1651|ProsiebenSat.1 Media AG Muench|9.96
20141001|74348A319|TWM|1748|PROSHARES ULTRASHORT RUSSELL 2|49.22
20141001|74348A327|SDD|886|PROSHARES ULTRASHORT SMALLCAP6|48.19
20141001|74348A343|MZZ|1558|PROSHARES ULTRASHORT MIDCAP400|48.30
20141001|74348A350|FXP|2120|PROSHARES TR ULTRASHORT FTSE C|54.08
20141001|74348A368|SIJ|6|PROSHARES ULTRASHORT INDUSTRIA|48.77
20141001|74348A376|SBB|2941|PROSHARES SHORT SMALLCAP600|58.20
20141001|74348A392|SMDD|2507|PROSHARES TRUST PROSHRS ULTRAP|46.41
20141001|74348A418|SQQQ|84581|PROSHARES ULTRAPRO SHORT QQQ N|35.91
20141001|74348A426|QID|246465|PROSHARES ULTRASHORT QQQ|44.37
20141001|74348A434|EPV|7450|PROSHARES ULTRASHORT FTSE EURO|59.81
20141001|74348A442|SPXU|108285|PROSHARES TR PROSHARES ULTRAPR|45.37
20141001|74348A459|EWV|156|PROSHARES ULTRASHORT MSCI JAPA|62.53
20141001|74348A467|NOBL|252|PROSHARES S&P 500 ARISTOCRATS |46.36
20141001|74348A475|EFU|7636|PROSHARES ULTRASHORT MSCI EAFE|41.87
20141001|74348A525|DUG|7006|PROSHARES ULTRASHORT OIL & GAS|43.67
20141001|74348A566|MRGR|451|PROSHARES TR MERGER ETF|37.02
20141001|74348A590|DXD|27892|PROSHARES ULTRASHORT DOW30 NEW|24.45
20141001|74348A608|TBX|365|PROSHARES TR SHORT 7-10 YR TRE|31.55
20141001|74348A616|SCC|938|PROSHARES ULTRASHORT CONSUMER |16.27
20141001|74348A673|BZQ|301|PROSHARES ULTRASHORT MSCI BRAZ|69.71
20141001|74348A749|COBO|36|PROSHARES TR USD COVERED BONDS|100.13
20141001|74348A863|SDP|20|PROSHARES TR ULTRASHORT UTILS |15.63
20141001|74348T102|PSEC|55282|PROSPECT CAPITAL CORP COM STK |9.90
20141001|743606105|PB|326|PROSPERITY BANCSHARES INC|57.17
20141001|74365A101|PLX|338|Protalix BioTherapeutics, Inc.|2.42
20141001|74365B109|PRGB|6000|PROTEA BIOSCIENCES GROUP INC C|0.62
20141001|743674707|PLPRE|1088|PROTECTIVE LIFE CORP 6% SUB DE|25.01
20141001|74371E204|TXTM|19433755|PROTEXT MOBILITY INC|.
20141001|743713109|PRLB|2449|PROTO LABS INC COM STK (MN)|69.00
20141001|74373P108|PVCT|4495|PROVECTUS BIOPHARMACEUTICALS, |1.02
20141001|743815102|PRSC|159|PROVIDENCE SERVICE CORP|48.38
20141001|74386T105|PFS|4078|PROVIDENT FINANCIAL SERVICES I|16.37
20141001|744121104|PVHO|3768|PROVISION HOLDING, INC. COM ST|0.09
20141001|744320102|PRU|408|PRUDENTIAL FINANCIAL INC.|87.94
20141001|744320607|PJH|859|PRUDENTIAL FINL INC 5.75% JR S|24.67
20141001|744320706|PRH|5474|PRUDENTIAL FINL INC 5.70% JR S|24.35
20141001|74433A109|GHY|1645|PRUDENTIAL GLOBAL SHORT|16.50
20141001|74435K204|PUK|374|PRUDENTIAL PLC ADS (REP 2 ORD)|44.51
20141001|74440J101|PSDV|1070|PSIVIDA CORP COM|4.42
20141001|74440L106|PRYMY|343|Prysmian S.P.A., Milano Unspon|9.29
20141001|744573106|PEG|1432|PUB SVC ENTERPRISE GROUP INC|37.24
20141001|74460D125|PSAPRR|4977|PUBLIC STORAGE DEPOSITORY SH R|25.69
20141001|74460D158|PSAPRP|583|PUBLIC STORAGE DEPOSITARY SHS |26.04
20141001|74460W206|PSAPRS|1928|PUBLIC STORAGE DEP SH REPSTG P|24.82
20141001|74460W404|PSAPRT|177|PUBLIC STORAGE DEPO SHARES REP|24.52
20141001|74460W826|PSAPRZ|12746|PUBLIC STORAGE|24.93
20141001|74460W875|PSAPRW|1047|PUBLIC STORAGE DEPOSITARY SHAR|22.58
20141001|74463M106|PUBGY|3556|PUBLICIS SA ADS (1 ADS = 1C0M)|17.17
20141001|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.23
20141001|74535X106|PUGE|1165|PUGET TECHNOLOGIES INC COMMON |0.06
20141001|745861104|PLSB|9400|THE PULSE BEVERAGE CORPORATION|0.38
20141001|745867101|PHM|7392|PULTEGROUP,INC COMMON STOCK|17.66
20141001|74587V107|PBYI|2446|PUMA BIOTECHNOLOGY INC COMMON |238.57
20141001|745915108|PPEHF|840|PURE TECHS LTD|7.15
20141001|746094101|PMBS|535831|PURAMED BIOSCIENCE, INC COM|.
20141001|74621T209|PURE|6028|PURE BIOSCIENCE INC COM STK NE|1.05
20141001|746779107|PCF|4294|PUTMAN HIGH INCOME SECURITIES |8.32
20141001|74727D306|QADA|140|QAD INC CLA A COM STK|18.62
20141001|747277101|QLGC|17|QLOGIC CORP|9.16
20141001|74728G605|QBIEY|893|QBE INSURANCE GRP LTD SPON ADR|10.20
20141001|747301109|QUAD|1769|QUAD/GRAPHICS, INC CLASS A COM|19.25
20141001|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|9.55
20141001|747316107|KWR|912|QUAKER CHEMICAL CORPORATION|71.69
20141001|74732F106|QNTQY|822|QINETIQ GROUP PLC LONDON UN-SP|14.56
20141001|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141001|74735A104|QFOR|15061|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20141001|74735M108|QIWI|21442|QIWI PLC SPONSORED ADR REPSTG |31.59
20141001|74735R115|QEPM|17|QEP MIDSTREAM PARTNERS LP UIT |23.69
20141001|74736L109|QTWO|85|Q2 HLDGS INC COM STK (DE)|14.00
20141001|747525103|QCOM|109477|QUALCOMM INC|74.77
20141001|74756M102|QLTY|90|QUALITY DISTR INC FLA|12.78
20141001|74758R109|QBAK|200|QUALSTAR CORP|1.21
20141001|74758T303|QLYS|316|QUALYS INC COM STK (DE)|26.60
20141001|747582104|QSII|4668|QUALITY SYS INC|13.77
20141001|747619104|NX|4034|QUANEX BUILDING PRODUCTS CORP |18.09
20141001|74762E102|PWR|904|QUANTA SERVICES INC|36.29
20141001|74765E307|QTWW|5269|QUANTUM FUEL SYS TECHNOLOGIES |3.72
20141001|74766A106|QTMM|21941|QUANTUM MATLS CORP COM STK (NV|0.21
20141001|747717106|QTET|1650|QUARTET MERGER CORP COM|9.58
20141001|747906204|QTM|23476|QUANTUM CORP DSSG COM|1.16
20141001|74834L100|DGX|10669|QUEST DIAGNOSTICS INC.|60.68
20141001|748356102|STR|232|QUESTAR CORP|22.29
20141001|74836W104|QRHC|180900|QUEST RESOURCE HOLDING CORPORA|1.72
20141001|74837P108|QUIK|17884|QUICKLOGIC CORPORATION|2.99
20141001|74837R104|KWK|150060|QUICKSILVER RESOURCES INC|0.60
20141001|74838C106|ZQK|118903|QUICKSILVER,INC.|1.72
20141001|74838J101|QDEL|3301|QUIDEL CORP|26.87
20141001|74874Q100|QNST|1940|QUINNSTREET, INC COM STK (CANA|4.15
20141001|74876Y101|Q|1575|QUINTILES TRANSNATIONAL HLDGS |55.78
20141001|74913G402|CTX|1394|QWEST CORP 7.00% NT DUE 04/01/|25.16
20141001|74913G501|CTU|19818|QWEST CORP 7% NOTES DUE 2052|25.16
20141001|74913G600|CTY|200|QUEST CORPORATION 6.125% NOTES|23.22
20141001|749227203|RASPRA|1292|RAIT FINANCIAL TRUST 7.75% SER|24.22
20141001|749227609|RAS|2093|RAIT FINANCIAL TRUST COM|7.43
20141001|749227880|RFTA|543|RAIT FINL TR SR NT 7.125% DUE |24.65
20141001|74928M204|RBSPRI|2404|RBS CAPITAL FUNDING TR VI|23.85
20141001|74928P207|RBSPRG|769|RBS CAPITAL FUNDING TRUST VII |23.89
20141001|74934Q108|RICK|25|RCI HOSPITALITY HOLDINGS, INC |11.02
20141001|74937W102|RCAP|179|RCS CAPITAL CORPORATION CLASS |22.52
20141001|749607107|RLI|1327|RLI CORP|43.29
20141001|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|27.40
20141001|74965L101|RLJ|13263|RLJ LODGING TR COM|28.47
20141001|749660106|RES|5885|RPC INC|21.96
20141001|74971A206|RSNAY|700|RSA INSURANCE GROUP PLC SPONSO|7.85
20141001|74972G103|RPXC|4050|RPX CORP COM STK (DE)|13.73
20141001|74975N105|RTIX|888|BIOLOGICS, INC COM|4.78
20141001|74978Q105|RSPP|110385|RSP PERMIAN INC COM|25.56
20141001|74979C303|RXII|21221|RXI PHARMACEUTICALS CORP COM S|2.00
20141001|749941100|RFMD|4111|RF MICRO DEVICES INC|11.54
20141001|750086100|RAX|248|RACKSPACE HOSTING, INC. COM|32.55
20141001|750438103|RSH|866176|RADIOSHACK CORP|0.99
20141001|750469207|RDUS|38|RADIUS HEALTH INC COM STK|21.00
20141001|75081A200|RBCC|8088|RAINBOW CORAL CORP COMMON (FL)|0.02
20141001|750917106|RMBS|13434|RAMBUS INC (DE)|12.48
20141001|751198102|RALY|351|RALLY SOFTWARE DEV CORP|12.01
20141001|751212101|RL|25|RALPH LAUREN CORPORATION|164.73
20141001|751452202|RPT|48|RAMCO-GERSHENSON PROP TR MD|16.25
20141001|752182105|RLOG|320|Rand Logistics, Inc. Common St|5.70
20141001|752185108|RAND|100|RAND CAPITAL CORP|3.06
20141001|752246108|RWWI|26|RAND WORLDWIDE, INC. COMMON ST|1.22
20141001|752344309|GOLD|1050|RANDGOLD RESOURCES;ADS EACH RE|67.59
20141001|75281A109|RRC|106|RANGE RESOURCES CORP|67.81
20141001|75381M102|REE|662|RARE ELEMENT RES LTD|0.65
20141001|75382F106|RPTP|22370|RAPTOR PHARMACEUTICAL CORP COM|9.59
20141001|75382Q102|RRHI|3617|RAPTOR RESOURCES HOLDINGS, INC|.
20141001|754212108|RAVN|3990|RAVEN INDUSTRIES INC|24.40
20141001|754730109|RJF|14|RAYMOND JAMES FINANCIAL INC|53.58
20141001|754730208|RJD|2198|RAMOND JAMES FINANCIAL INC 6.9|26.15
20141001|754907103|RYN|2578|RAYONIER INC (REIT)|31.14
20141001|75508B104|RYAM|535182|RAYONIER ADVANCED MATLS INC CO|32.91
20141001|755111507|RTN|1074|RAYTHEON CO. (NEW)|101.62
20141001|75524B104|ROLL|2374|RBC BEARINGS INC|56.70
20141001|75524W108|RMAX|171|RE/MAX HLDGS INC CLASS A COM S|29.73
20141001|75525F104|RLOC|225|REACHLOCAL INC COM STK (DE)|3.61
20141001|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.09
20141001|755408101|RDI|279|READING INTL CL A|8.40
20141001|75585A201|REAC|40000|REAL ESTATE CONTACTS INC COM S|.
20141001|75601N104|RGSE|38771|REAL GOODS SOLAR, INC. CL A CO|1.72
20141001|75604A109|RBIZ|49995|REALBIZ MEDIA GROUP INC COM ST|0.16
20141001|75604L105|RLD|4633|REALD INC COM STK|9.37
20141001|75605L708|RNWK|1566|REALNETWORKS INC COM STK (WA) |6.95
20141001|75605Y106|RLGY|700|REALOGY HLDGS CORP COM STK (DE|37.20
20141001|75606N109|RP|5639|REALPAGE, INC COM|15.50
20141001|756109104|O|2531|REALTY INCOME CORP|40.79
20141001|756158101|UTG|329|REEVES UTILITY INCOME FUND|29.03
20141001|756207106|RCPT|4146|RECEPTOS INC COM STK (DE)|62.11
20141001|756255204|RBGLY|563035|RECKITT BENCKISER PLC SPONSORE|17.35
20141001|75629F109|REPH|193|RECRO PHARMA INC COM|2.96
20141001|756420105|RBTI|29532|Red Branch Technologies, Inc. |.
20141001|756568101|RDEIY|677|RED ELECTRICA CORPORATION SA U|17.32
20141001|75657W107|REDG|16964|RED GIANT ENTERTAINMENT INC|.
20141001|75689M101|RRGB|588|RED ROBIN GOURMET BURGERS INC |56.90
20141001|75746K106|RHWKF|30470|REDHAWK RES INC (F)|0.14
20141001|757468103|RDHL|1385|REDHILL BIOPHARMA LTD|13.17
20141001|757479100|REDF|858|REDIFF.COM INDIA LTD ADS|2.29
20141001|75777X100|RWCB|39|Redwood Capital Bancorp (CA) C|9.70
20141001|758075402|RWT|5088|REDWOOD TST INC|16.58
20141001|758205207|RUK|1445|REED ELSEVIER PLC CORP SPONS A|64.43
20141001|758338107|REED|148|REEDS, INC. COM STK|5.90
20141001|758750103|RBC|2185|REGAL BELOIT CORPORATION|64.25
20141001|758766109|RGC|906|REGAL ENTERTAINMENT GRP CLASS |19.88
20141001|758849103|REG|721|REGENCY CENTERS CORP|53.83
20141001|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.50
20141001|75886F107|REGN|811|REGENERON PHARMACEUTICALS INC |360.52
20141001|75887Q102|RGIN|11858|REGENICIN INC COM STK (NV)|.
20141001|758932107|RGS|3308|REGIS CORP-MN-|15.96
20141001|75902K106|RM|2509|REGIONAL MGMT CORP COM STK (DE|17.95
20141001|7591EP100|RF|4751|REGIONS FINANCIAL CORP (NEW)|10.04
20141001|7591EP308|RFPRA|148|REGIONS FINANCIAL CORP DEPOSIT|24.49
20141001|75915K101|RGLS|969|REGULUS THERAPEUTICS INC COM S|6.83
20141001|759351604|RGA|243|REINSURANCE GROUP OF AMERICA, |80.13
20141001|759351703|RZA|1068|REINSURANCE GRP OF AMER INC 6.|27.51
20141001|75936P105|REIS|240|REIS, INC|23.59
20141001|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141001|75954W107|MARK|100|REMARK MEDIA, INC COM|6.29
20141001|759663107|REMY|232|REMY INTL INC COMMON|20.53
20141001|75970E107|RNST|1288|RENASANT CORPORATAION|27.05
20141001|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.33
20141001|75971T103|SOL|51631|RENESOLA LTD SPONSORED ADS (VG|3.00
20141001|75972A301|REGI|515|RENEWABLE ENERGY GROUP INC|10.15
20141001|75972B101|RNECY|10|RENESAS ELECTRONICS CORP UNSPO|4.29
20141001|759892102|RENN|10193|RENREN INC SPONSORED ADR RESPT|3.44
20141001|759910102|REPR|4977|REPRO MED SYS INC|0.33
20141001|759916109|RGEN|3957|REPLIGEN CORP|19.91
20141001|759937204|IPO|803|RENAISSANCE CAP GREENWICH FDS |22.98
20141001|76009N100|RCII|3468|RENT-A-CENTER INC|30.35
20141001|760112102|RTK|29078|RENTECH, INC|1.71
20141001|760113100|RNF|213|RENTECH NITROGEN PARTNERS, L.P|12.44
20141001|760174102|RENT|790|RENTRAK CORP|60.94
20141001|76026T205|REPYY|3428|REPSOL SA SPONSORED ADR|23.75
20141001|760276105|RJET|2159|REPUBLIC AWYS HLDGS INC|11.11
20141001|76028H209|RPRX|41083|REPROS THERAPEUTICS INC COM ST|9.90
20141001|760281204|RBCAA|638|REPUBLIC BANCORP INC CL A|23.69
20141001|760416107|FRBK|422|REPUBLIC FIRST BANCORP INC|3.89
20141001|760759100|RSG|61|REPUBLIC SERVICES INC|39.02
20141001|760911107|REFR|6332|RESEARCH FRONTIERS INC|5.75
20141001|761131101|RVRLF|10|RESERVOIR MINERALS INC ORD SHS|4.07
20141001|761152107|RMD|3460|RESMED INC|49.27
20141001|76116A108|REN|7084|RESOLUTE ENERGY CORPORATION CO|6.27
20141001|76117W109|RFP|5338|RESOLUTE FST PRODS INC|15.64
20141001|76118L102|RESN|1591|RESONANT INC COM STK (DE)|7.29
20141001|761195205|REXI|280|RESOURCE AMERICA INC CL-A|9.31
20141001|76120W302|RSO|9140|RESOURCE CAPITAL CORP|4.87
20141001|76120W401|RSOPRA|3048|RESOURCE CAPITAL CORP 8.5%|24.64
20141001|76120W500|RSOPRB|3149|RESOURCE CAPITAL CORP PFD 8.25|23.98
20141001|76122Q105|RECN|2912|RESOURCES CONNECTION INC|13.94
20141001|76123V202|RYUN|191199|RESPECT YOUR UNIVERSE INC COM |0.26
20141001|76124G105|REVI|131134|RESOURCE VENTURES INC COM STK |0.02
20141001|761283100|RH|3575|RESTORATION HARDWARE HOLDINGS |79.55
20141001|761299106|RTRX|258|RETROPHIN, INC. COMMON STOCK|9.02
20141001|76131N101|ROIC|8928|RETAIL OPPORTUNITY INVESTMENTS|14.70
20141001|76132B106|SALE|496|RETAILMENOT INC SER 1 COM STK |16.16
20141001|761396100|RWL|565|REVENUESHARES LARGE CAP FUND E|38.67
20141001|761396209|RWK|2339|REVENUESHARES MID CAP FUND ETF|45.45
20141001|761505205|RVM|60|REVETT MINING COMPANY COMMON S|1.11
20141001|761525609|REV|1422|REVLON INC CL A COMMON|31.69
20141001|76155D104|REVO|578848|REVOLUTIONARY CONCEPTS INC COM|.
20141001|76155G107|RVLT|1753|REVOLUTION LTG TECHNOLOGIES IN|1.68
20141001|761565100|REXX|90|REX ENERGY CORP COM STK (DE)|12.67
20141001|761624105|REX|62|REX AMERICAN RESOURCES CORPORA|72.88
20141001|761640101|RNN|32730|REXAHN PHARAMACEUTICALS, INC|0.81
20141001|761655604|REXMY|2158|REXAM PLC SPON ADR NEW 2014 (G|39.86
20141001|761681105|RXEEY|747|REXEL SA UNSPONSORED ADR (FRAN|18.67
20141001|76169B102|RXN|12336|REXNORD CORP NEW COM STK (DE) |28.45
20141001|76169C100|REXR|742|REXFORD INDL RLTY INC. COM|13.84
20141001|761713106|RAI|1448|REYNOLDS AMERICAN INC (HOLDING|59.00
20141001|76218Y103|RNO|40|RHINO RESOURCE PARTNERS LP COM|11.96
20141001|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.17
20141001|762831204|RIBT|600|RICEBRAN TECHNOLOGIES COMMON S|5.32
20141001|76547T106|RIC|9792|RICHMONT MINES INC.|2.00
20141001|765658307|RICOY|10|RICOH LTD (NEW) ADR|53.69
20141001|766559603|RIGL|1186|RIGEL PHARMACEUTICALS INC NEW |1.94
20141001|76658A102|RIHT|1000|RIGHTSCORP INC COM STK (NV)|0.32
20141001|76658B100|NAME|30|RIGHTSIDE GROUP LTD COM STK|9.75
20141001|766582100|RNET|134|RIGNET INC, COM STK|40.45
20141001|76680V108|REI|297|RING ENERGY, INC. COMMON STOCK|14.74
20141001|76689T104|RIOM|1000|RIO ALTO MNG LTD NEW COM SHS (|2.40
20141001|766910103|RIOCF|2588|RIOCAN REAL ESTATE TRUST UT|22.91
20141001|767204100|RIO|61552|RIO TINTO PLC ADS (4 ORD SHS) |49.18
20141001|767754104|RAD|24360|RITE AID CORP|4.84
20141001|76940Q105|RIVE|400|RIVERVIEW FINANCIAL CORP. COMM|12.30
20141001|770323103|RHI|1619|ROBERT HALF INTERNATIONAL INC |49.00
20141001|771195104|RHHBY|16728|ROCHE HLDG LTD SPONS ADR|37.04
20141001|772739207|RKT|88|ROCK-TENN COMPANY CL-A|47.58
20141001|773111109|FUEL|5592|ROCKET FUEL INC COM|15.80
20141001|773903109|ROK|282|ROCKWELL AUTOMATION INC.|109.88
20141001|77434W202|RDIAF|11778|ROCKWELL DIAMONDS INC ORD SHS |0.30
20141001|774341101|COL|331|ROCKWELL COLLINS, INC.|78.50
20141001|774374102|RMTI|8522|ROCKWELL MEDICAL INC COM STK (|9.14
20141001|775043102|RSTI|1812|ROFIN-SINAR TECHNO;COM USD0.01|23.06
20141001|775109200|RCI|3889|ROGERS COMMUNICATIONS INC CL-B|37.42
20141001|775133101|ROG|1983|ROGERS CORPORATION|54.76
20141001|775781206|RYCEY|310|ROLLS ROYCE HLDNGS PLC SPONS A|78.18
20141001|775903206|RTRAF|29921|ROMARCO MINERALS INC NEW|0.66
20141001|776696106|ROP|149|ROPER INDUSTRIES INC.|146.29
20141001|777149105|RRMS|1693|ROSE ROCK MIDSTREAM L P COM UN|59.15
20141001|777779307|ROSE|6334|ROSETTA RESOURCES INC|44.56
20141001|777780107|RST|521|ROSETTA STONE INC COM STK (DE)|8.05
20141001|778296103|ROST|355|ROSS STORES INC|75.58
20141001|77866T206|ROBK|200|ROTATE BLACK INC.|0.04
20141001|77880Q105|RTOXY|1252|ROTORK PLC UNSPON ADR (UK)|22.41
20141001|779268101|RNDY|4493|ROUNDYS INC COM STK|2.99
20141001|779287101|RSE|1112|ROUSE PPTYS INC COM (DE)|16.17
20141001|779376102|ROVI|4764|ROVI CORPORATION COM STK (DE) |19.75
20141001|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20141001|780087102|RY|8177|ROYAL BANK OF CANADA|71.45
20141001|78009L209|TRNM|7757|ROYAL BK SCOTLAND PLC RBS US M|33.65
20141001|78009L308|TRND|32824|ROYAL BK SCOTLAND PLC RBS US L|39.06
20141001|78009P135|DRGS|68|RBS GLOBAL BIG PHARMA EXCHANGE|50.88
20141001|78009P143|TNDQ|20529|ROYAL BK SCOTLAND PLC RBS NASD|39.41
20141001|78009P168|ALTL|1337|ROYAL BK SCOTLAND PLC LARGE CA|35.34
20141001|78009P176|RGRC|1458|ROYAL BK SCOTLAND PLC ROGERS E|22.00
20141001|780097713|RBSPRT|878|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20141001|780097739|RBSPRS|5596|ROYAL BANK OF SCOTLAND GRP PLC|24.81
20141001|780097747|RBSPRR|1|Royal Bank of Scotland Group P|23.83
20141001|780097754|RBSPRQ|714|ROYAL BANK OF SCOTLAND GP PLC |25.01
20141001|780097762|RBSPRP|5378|Royal Bank of Scotland Group P|23.93
20141001|780097770|RBSPRN|1310|ROYAL BK SCOTLAND GROUP PLC AD|24.48
20141001|780097788|RBSPRL|84|ROYAL BANK SCOTLAND GROUP PLC |23.17
20141001|780097796|RBSPRM|565|ROYAL BK SCOTLAND PLC SPONS AD|24.50
20141001|78011D104|YGRO|2358|ROYAL BK CDA ETN LINKED YORKVI|19.50
20141001|780249108|RDSMY|1136|ROYAL DSM NV SPONSORED ADR (NE|15.43
20141001|780259107|RDSB|40601|ROYAL DUTCH SHELL PLC ADS ( EA|79.12
20141001|780259206|RDSA|4806|ROYAL DUTCH SHELL PLC SPON ADR|76.13
20141001|780287108|RGLD|2119|ROYAL GOLD INC|64.94
20141001|78033R107|ROYMY|1147|ROYAL MAIL PLC UNSPONSORED ADR|12.50
20141001|780641205|KKPNY|3864|ROYAL KPN NV ADS (EA REPTG 1 O|3.21
20141001|78074G200|ROYL|18780|ROYALE ENERGY INC|2.90
20141001|780910105|RVT|2555|ROYCE VALUE TRUST INC.|14.50
20141001|780915104|RMT|1170|ROYCE MICRO-CAP TRUST INC|11.77
20141001|78112N100|RBCF|14804|Rubicon Financial Incorporated|0.31
20141001|78112T107|RBCN|1244|RUBICON TECHNOLOGY INC COM STK|4.25
20141001|78112V102|RUBI|112|RUBICON PROJECT INC COM STK (D|11.73
20141001|781182100|RT|4003|RUBY TUESDAY INC (GA)|5.89
20141001|781220108|RKUS|8213|RUCKUS WIRELESS INC COM STK (D|13.36
20141001|781270103|RTEC|1423|RUDOLPH TECHNOLOGIES INC|9.05
20141001|781846209|RUSHA|2487|RUSH ENTERPRISES INC CL-A|33.45
20141001|783332109|RUTH|593|RUTHS HOSPITALITY GROUP INC CO|11.04
20141001|783549108|R|1637|RYDER SYSTEM INC|89.97
20141001|78355W106|RSP|1377|GUGGENHEIM S&P 500 EQUAL WEIGH|75.79
20141001|78355W205|XLG|12525|GUGGENHEIM RUSSELL TOP 50 MEGA|138.12
20141001|78355W304|RPV|11345|GUGGENHEIM S&P 500 PURE VALUE |52.87
20141001|78355W403|RPG|9019|GUGGENHEIM S&P 500 PURE GROWTH|77.20
20141001|78355W536|EWEM|955|GUGGENHEIM MSCI EMERGING MARKE|34.12
20141001|78355W593|EWRI|740|GUGGENHEIM RUSSELL 1000 EQUAL |49.31
20141001|78355W791|RYU|1212|GUGGENHEIM S&P 500 EQUAL WEIGH|71.73
20141001|78355W809|RZG|28|GUGGENHEIM S&P SMALLCAP 600 PU|75.44
20141001|78355W817|RYT|96279|GUGGENHEIM S&P 500 EQUAL WEIGH|85.03
20141001|78355W833|RGI|3687|GUGGENHEIM S&P EQUAL WEIGHT IN|85.26
20141001|78355W841|RYH|1512|GUGGENHEIM S&P 500 EQUAL WEIGH|128.94
20141001|78355W858|RYF|4880|GUGGENHEIM S&P 500 EQUAL WEIGH|41.53
20141001|78355W874|RHS|3060|GUGGENHEIM S&P 500 EQUAL WEIGH|97.48
20141001|78355W882|RCD|18703|GUGGENHEIM S&P 500 EQU WEIGHT |80.24
20141001|783754104|RYI|17|RYERSON HLDG CORP COM STK (DE)|12.80
20141001|783764103|RYL|4737|RYLAND GROUP INC|33.24
20141001|78377T107|RHP|6019|RYMAN HOSPITALITY PROPERTIES, |47.30
20141001|783859101|STBA|1929|S & T BANCORP INC|23.46
20141001|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|110.90
20141001|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|30.44
20141001|78392U105|RYKKY|756|RYOHIN KEIKAKU CO LTD (JPN) UN|23.93
20141001|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.09
20141001|784117103|SEIC|310|SEI INVESTMENTS CO|36.16
20141001|78413F103|SSLT|97|SESA STERLITE LTD SPONSORED AD|17.26
20141001|784178303|SFXE|4565|SFX ENTERTAINMENT, INC COM|5.02
20141001|784276206|SIPC|68411|Sipp Industries, Inc. New Comm|.
20141001|784305104|SJW|576|SJW CORP|26.87
20141001|784375404|SKFRY|670|SKF AB ADR|20.91
20141001|78440P108|SKM|18588|SK TELECOM CO LTD ADS(RP1/9ORD|30.34
20141001|78440X101|SLG|1683|SL GREEN REALTY CORP|101.32
20141001|784413106|SLI|325|S L INDUSTRIES INC (DELAWARE) |48.82
20141001|78442P106|SLM|826|SLM CORPORATION VOTING COM|8.56
20141001|78442P205|SLMAP|62|SLM CORPORATION 6.97 CUM REDM |49.28
20141001|78442P403|OSM|15|SLM CORP CPI LINKED NT FLTG RA|24.69
20141001|78442P601|ISM|5|SLM CORPORATION 6.398% CPI LKD|24.47
20141001|78454L100|SM|2156|SM ENERGY COMPANY CAPITAL STOC|78.00
20141001|784589202|SMTP|113|SMTP INC COMMON|6.40
20141001|78462F103|SPY|295927|SPDR S&P 500 ETF TR|197.02
20141001|78463M107|SPSC|589|SPS COMMERCE INC COM STK (DE) |53.15
20141001|78463V107|GLD|623|SPDR GOLD TR, SPDR GOLD SHS|116.21
20141001|78463X103|FEU|48326|SPDR STOXX EURO 50 ETF|36.75
20141001|78463X202|FEZ|47310|SPDR EURO STOXX 50 ETF|39.70
20141001|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |28.83
20141001|78463X301|GMF|10951|SPDR INDEX SHS FUND SPDR S&P E|83.79
20141001|78463X384|QAUS|2814|SPDR MSCI AUSTRALIA QUALITY MI|55.69
20141001|78463X392|SMEZ|2124|SPDR EURO STOXX SMALL CAP ETF |50.52
20141001|78463X418|QWLD|355|SPDR INDEX SHS FDS|60.07
20141001|78463X426|QEMM|207|SPDR INDEX SHS FDS MSCI EMERGI|59.85
20141001|78463X459|WDIV|2611|SPDR S&P GLOBAL DIVIDEND ETF|64.95
20141001|78463X475|ACIM|209|SPDR MSCI ACWI IMI ETF|63.86
20141001|78463X509|GMM|3967|SPDR SER TR FDS SPDR S&P EMERG|66.62
20141001|78463X541|GNR|118049|SPDR S&P GLOBAL NATURAL RESOUR|48.71
20141001|78463X608|GUR|30842|SDPR SER TR SPDR S&P EUROPEAN |35.03
20141001|78463X632|IPU|569|SPDR S&P INTERNATIONAL UTILITI|18.82
20141001|78463X681|IRY|5379|SPDR S&P INTERNATIONAL HEALTH |49.06
20141001|78463X723|IPS|234|SPDR S&P INTERNATIONAL CONSUME|38.88
20141001|78463X749|RWO|33997|SPDR DOW JONES GLOBAL REAL EST|44.33
20141001|78463X772|DWX|74008|SPDR INDEX SHS FDS S&P INTL DI|46.28
20141001|78463X798|BIK|416|SPDR S&P BRIC 40 ETF|23.20
20141001|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|69.54
20141001|78463X822|JSC|75|SPDR SER TR SPDR RUSSELL/NOMUR|50.05
20141001|78463X848|CWI|2001|SPDR SER TR SPDR MSCI ACWI EX |35.06
20141001|78463X855|GII|70|SPDR S&P GLOBAL INFRASTURE ETF|48.62
20141001|78463X871|GWX|4529|SPDR INDEX SHS FD SPDR S&P INT|32.69
20141001|784635104|SPW|5656|SPX CORPORATION|93.93
20141001|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|97.03
20141001|78464A144|CBND|1431|SPDR SER TR BARCLAYS ISSUER SC|32.30
20141001|78464A151|IBND|5014|SPDR BARCLAYS INTL CORP BOND E|35.45
20141001|78464A276|BABS|30191|SPDR NUVEEN BARCLAYS|61.14
20141001|78464A292|PSK|270|SPDR SER TR WELLS FARGO PFD ST|43.51
20141001|78464A359|CWB|37188|SPDR BARCLAYS CONV SECS ETF|49.65
20141001|78464A367|LWC|50814|SPDR SER TR BARCLAYS LONG TERM|40.40
20141001|78464A375|ITR|17018|SPDR SER TR BARCLAYS INTERMEDI|34.13
20141001|78464A383|MBG|604|SPDR BARCLAYS MORTGAGE BACKED |27.21
20141001|78464A391|EBND|749|SPDR BARCLAYS|29.61
20141001|78464A409|SPYG|4014|SPDR|92.51
20141001|78464A417|JNK|733607|SPDR BARCLAYS HIGH YIELD BD ET|40.18
20141001|78464A425|SHM|59926|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20141001|78464A458|TFI|204457|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20141001|78464A474|SCPB|2529|SPDR SER BARCLAYS CAP SHT TERM|30.69
20141001|78464A508|SPYV|13277|SPDR S&P 500 VALUE ETF|97.80
20141001|78464A516|BWX|4514|SPDR BARCLAYS INTL TREAS BD ET|57.37
20141001|78464A573|XHS|970|SPDR S&P HEALTH CARE SERVICES |102.74
20141001|78464A607|RWR|6309|SPDR DOW JONES REIT ETF|79.80
20141001|78464A631|XAR|751|SPDR S&P AEROSPACE & DEFENSE E|100.00
20141001|78464A649|LAG|4408|SPDRS BARCLAYS AGGREGATE BD ET|57.70
20141001|78464A656|IPE|212|SPDR BARCLAYS TIPS ETF|55.77
20141001|78464A664|TLO|40708|SPDR BARCLAYS|67.64
20141001|78464A672|ITE|1845|SPDR BARCLAYS INTER TERM TREAS|59.59
20141001|78464A680|BIL|111|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20141001|78464A698|KRE|70802|SPDR S&P REGIONAL BANKING ETF |37.86
20141001|78464A714|XRT|10000|SPDR SERIES TR SPDR S&P RETAIL|85.58
20141001|78464A722|XPH|411|SPDR SER TR SPDR S&P PHARMACEU|106.01
20141001|78464A748|XES|103|SPDR SER TR SPDR S&P OIL & GAS|40.17
20141001|78464A755|XME|194|SPDR SER TR SPDR S&P METALS & |36.79
20141001|78464A763|SDY|2529|SPDR SERIES TR SPDR S&P DIVIDE|74.94
20141001|78464A771|KCE|235|SPDR S&P CAPITAL MARKETS ETF|48.00
20141001|78464A789|KIE|37612|SPDR S&P INSURANCE ETF|62.96
20141001|78464A797|KBE|274|SPDR S&P BANK ETF|31.91
20141001|78464A805|THRK|324|SPDR RUSSELL 3000 ETF|147.85
20141001|78464A813|SLY|161|SPDR S&P 600 SMALL CAP ETF|98.26
20141001|78464A854|ONEK|1074|SPDR RUSSELL 1000 ETF|93.05
20141001|78464A862|XSD|7|SPDR TR SER SPDR S&P SEMICONDU|73.41
20141001|78464A870|XBI|11875|SPDR SER TR SPDR S&P BIOTECH E|155.97
20141001|78464A888|XHB|316|SPDR SERIES TR SPDR S&P HOMEBU|29.59
20141001|78467J100|SSNC|12800|SS&C TECH HLDGS INC COM STK (D|43.89
20141001|78467K107|SSEZY|1570|SSE PLC SPONSORED ADR (UNITED |25.08
20141001|78467V202|INKM|714|SSGA ACTIVE ETF TR|31.66
20141001|78467V400|GAL|8581|SSGA ACTIVE ETF TR|34.40
20141001|78467V608|SRLN|14|SPDR BLACKSTONE/GSO SENIOR LOA|49.14
20141001|78467V707|ULST|439|SSGA ULTRA SHORT TERM BOND ETF|40.16
20141001|78467V806|SYE|306|SPDR MFS SYSTEMATIC CORE EQUIT|54.53
20141001|78467V863|RORO|12|SPDR SSGA RISK AWARE ETF|38.18
20141001|78467V871|SYV|22|SPDR MFS SYSTEMATIC VALUE EQUI|53.46
20141001|78467V889|SYG|140|SPDR MFS SYSTEMATIC GROWTH EQU|55.19
20141001|78468R101|SST|1298|SPDR BARLAYS SHT TERM TREASURY|30.14
20141001|78468R408|SJNK|18420|SPDR BARCLAYS SER TR SHORT TER|29.93
20141001|78468R507|EMCD|46|SPDR SER TR SPDR BOFA M.L. EME|30.02
20141001|78468R606|XOVR|3706|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141001|78468R705|MMTM|370|SPDR SER TR S&P 1500 MOMENTUM |84.01
20141001|78468R861|TIPX|6863|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20141001|78468R879|SIPE|154|SPDR SER TR BARCLAYS 0-5 YR TI|19.64
20141001|78468R887|SMLV|1419|SPDR RUSSELL 2000 LOW VOLATILI|70.03
20141001|78468T107|SPOM|12620|SPO GLOBAL INC. COMMON STOCK|0.01
20141001|78469C103|SP|263|SP PLUS|18.96
20141001|78486Q101|SIVB|102|SVB FINANCIAL GROUP|112.09
20141001|78503N107|SWS|4801|SWS GROUP INC|6.89
20141001|785135104|SANW|69|S&W SEED CO COM STK (NV)|4.24
20141001|785246109|SGSVF|12249|SABINA GOLD & SILVER CORP ORDI|0.47
20141001|785688102|SBR|3|SABINE ROYALTY TR UT BI|54.24
20141001|78572M105|SBMRY|7279|SABMILLER PLC SPONSORED ADR|55.57
20141001|78573L106|SBRA|4572|SABRA HEALTH CARE REIT INC|24.32
20141001|78573L205|SBRAP|763|SABRA HEALTHCARE REIT, INC. PF|25.68
20141001|78573M104|SABR|1923|SABRE CORPORATION COMMON STOCK|17.92
20141001|786449207|SFE|898|SAFEGUARD SCIENTIFICS INC|18.40
20141001|78648T100|SAFT|964|SAFETY INS GROUP INC|53.91
20141001|786514208|SWY|3278|SAFEWAY INC|34.30
20141001|786584102|SAFRY|2920|SAFRAN S A SPONSORED ADR (FRAN|16.23
20141001|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |33.58
20141001|78667J108|SAGE|591|SAGE THERAPEUTICS INC COM|31.50
20141001|786692103|SGNT|8945|SAGENT PHARMACEUTICALS INC COM|31.10
20141001|78709Y105|SAIA|912|SAIA INC COM STK|49.56
20141001|787188507|STADF|4000|St Andrew Goldfields Ltd Ordin|0.24
20141001|790148100|JOE|3445|ST.JOE COMPANY(THE)|19.93
20141001|790849103|STJ|1001|ST. JUDE MEDICAL INC.|60.13
20141001|79376W208|SAPMY|3602|Saipem Spa San Donato Milanese|10.64
20141001|794093104|SALM|136|SALEM COMMUNICATIONS CORP CL A|7.61
20141001|79466L302|CRM|55|SALESFORCE.COM INC|57.53
20141001|79471T100|SMF|317|SALIENT MLP & ENERGY INFRASTRU|33.46
20141001|79471V105|SMM|200|SALIENT MIDSTREAM & MLP FD SHS|29.18
20141001|795435106|SLXP|4026|SALIX PHARMACEUTICALS LTD DEL |156.24
20141001|79546E104|SBH|13648|SALLY BEAUTY HLDGS INC|27.37
20141001|79588J102|SAXPY|743|Sampo OYJ Unsponsored ADR repr|24.25
20141001|796043107|SSN|1043|Samson Oil & Gas Limited Spons|0.32
20141001|79780P104|SGRCF|7547|SAN GOLD CORP (CDA)|0.09
20141001|798241105|SJT|360|SAN JUAN BASIN ROYALTY TR|19.00
20141001|79970Y105|SN|115|SANCHEZ ENERGY CORP COM STK (D|26.26
20141001|80004C101|SNDK|948|SANDISK CORP|97.95
20141001|80007P307|SD|20463|SANDRIDGE ENERGY, INC.|4.29
20141001|80007R105|SCHYY|1737|SANDS CHINA LTD UNSPONSORED AD|52.16
20141001|80007T101|SDT|3457|SANDRIDGE MISSISSIPPIAN TR I|4.14
20141001|80007V106|SDR|582|SANDRIDGE MISSISSIPPIAN TR II |6.29
20141001|80013R206|SAND|931|SANDSTORM GOLD LTD. ORDINARY S|4.30
20141001|800212201|SDVKY|414|SANDVIK AB ADR|11.29
20141001|800363103|SASR|1122|SANDY SPRING BANCORP INC|22.89
20141001|800422107|JBSS|44|SANFILIPPO (JOHN B) & SON INC |32.36
20141001|800677106|SGMO|10321|SANGAMO BIOSCIENCES INC|10.79
20141001|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|28.90
20141001|80105N105|SNY|791|SANOFI-ADR|56.43
20141001|801056102|SANM|5599|SANMINA CORP COM STK (DE)|20.86
20141001|802179101|SFPI|2798|SANTA FE PETROLEUM INC COM STK|0.01
20141001|80281R805|SANPRC|398|SANTANDER FIN PFD S A UNIPERSO|25.52
20141001|80283M101|SC|766|SANTANDER CONSUMER USA HOLDING|17.81
20141001|80303D107|SNWV|28681|SANUWAVE HEALTH INC COM STK (N|0.21
20141001|803054204|SAP|1019|SAP SE ADS (EA REPSTG 1 COM SH|72.16
20141001|803062108|SAPE|12610|SAPIENT CORP|14.00
20141001|80349A208|SAR|2400|SARATOGA INVESTMENT CORP COM N|16.04
20141001|80349A307|SAQ|292|SARATOGA INVT CORP 7.50% SR NT|25.45
20141001|803607100|SRPT|1421|SAREPTA THERAPEUTICS INC COM S|21.10
20141001|803866300|SSL|252|SASOL LTD SPONSORED ADR|54.49
20141001|804136109|SENY|3944|SAUER ENERGY, INC|0.12
20141001|804395101|BFS|80|SAUL CENTERS INC|46.74
20141001|804395200|BFSPRA|416|SAUL CTRS INC DEPOSITARY SHS R|25.88
20141001|805147105|ZERO|29287|SAVE THE WORLD AIR INC|0.67
20141001|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20141001|80585Y308|SBRCY|914|SBERBANK|7.64
20141001|80589M102|SCG|5700|SCANA CORPORATION (NEW)|49.61
20141001|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141001|806037107|SCSC|1850|SCANSOURCE INC|34.59
20141001|806857108|SLB|5043|SCHLUMBERGER LTD|101.69
20141001|80687P106|SBGSY|4212|SCHNEIDER ELECTRIC SE UNSPONSO|15.36
20141001|806870200|SMIT|4481|SCHMITT INDUSTRIES INC NEW|3.21
20141001|806882106|SCHN|1758|SCHNITZER STEEL INDS INC CL-A |24.05
20141001|807066105|SCHL|1843|SCHOLASTIC CORP|32.32
20141001|808194104|SHLM|2153|SCHULMAN (A) INC|36.16
20141001|808513105|SCHW|1243|SCHWAB CHARLES CORP|29.39
20141001|808513204|SCHWPRB|51|SCHWAB CHARLES CORP DEP SHS RE|25.12
20141001|808524102|SCHB|2171|SCHWAB STRATEGIC TR US BROAD M|47.55
20141001|808524201|SCHX|42143|SCHWAB STRATEGIC TR US LARGE-C|46.99
20141001|808524300|SCHG|22100|SCHWAB STRATEGIC TR US LARGE-C|49.18
20141001|808524409|SCHV|45568|SCHWAB STRATEGIC TR US LARGE-C|42.64
20141001|808524508|SCHM|26|SCHWAB STRATEGIC U.S. MID-CAP |38.70
20141001|808524607|SCHA|568|SCHWAB STRATEGIC TR US SMALL-C|51.40
20141001|808524706|SCHE|3964|SCHWAB STRATEGIC TR US EMERGIN|25.40
20141001|808524748|FNDC|1486|SCHWAB FUNDAMENTAL INTL SMALL |27.01
20141001|808524763|FNDA|4778|SCHWAB FUNDAMENTAL U S SMALL C|27.65
20141001|808524771|FNDX|12989|SCHWAB FUNDAMENTAL U S LARGE C|29.01
20141001|808524789|FNDB|26316|SCHWAB FUNDAMENTAL U S BROAD M|28.85
20141001|808524797|SCHD|73409|SCHWAB STRATEGIC TR US DIVIDEN|38.56
20141001|808524805|SCHF|137|SCHWAB STRATEGIC TR INTL EQTY |31.02
20141001|808524839|SCHZ|665962|SCHWAB US AGGREGATE BOND ETF|51.77
20141001|808524854|SCHR|7270|SCHWAB INTERMEDIATE-TERM US TR|52.93
20141001|808524862|SCHO|104299|SCHWAB SHORT-TERM US TREASURY |50.57
20141001|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|54.22
20141001|808541106|SWM|1987|SCHWEITZER-MAUDUIT INT'L INC|41.31
20141001|80862K104|SCLN|2215|SCICLONE PHARMACEUTICALS INC|6.89
20141001|808625107|SAIC|2804|SCIENCE APPLICATIONS INTL CORP|44.23
20141001|80874P109|SGMS|5270|SCIENTIFIC GAMES CORPORATION|10.77
20141001|80908T101|SQI|630|SCIQUEST, INC. COMMON STOCK|15.04
20141001|810186106|SMG|2233|SCOTTS MIRACLE-GRO COMPANY|55.00
20141001|810202101|SLGD|305|SCOTT'S LIQUID GOLD INC|0.72
20141001|811065101|SNI|41|SCRIPPS NETWORKS INTERACTIVE I|78.09
20141001|811066109|SCRC|1967|SCRIPSAMERICA INC COM STK (DE)|0.09
20141001|811292101|SCYX|260|SCYNEXIS INC COMMON STOCK|7.39
20141001|811543107|SEB|1|SEABOARD CORP MASS|2674.99
20141001|811699107|SEAC|1182|SEACHANGE INTL INC|6.96
20141001|811707801|SBCF|337|SEACOAST BKG CORP FLA|10.93
20141001|811904101|CKH|1275|SEACOR HOLDINGS INC|74.80
20141001|811916105|SA|40110|SEABRIDGE GOLD INC|8.04
20141001|81211K100|SEE|693|SEALED AIR CORP(NEW)|34.88
20141001|81234D109|SEARF|12|SEARS CANADA INC (F)|9.54
20141001|812350106|SHLD|87286|SEARS HOLDINGS|25.23
20141001|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|15.50
20141001|812578102|SGEN|11622|SEATTLE GENETICS INC|37.18
20141001|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.13
20141001|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141001|81369Y100|XLB|4407|SELECT SECTOR SPDR FD-MATERIAL|49.59
20141001|81369Y308|XLP|1028528|CONSUMER STAPLES SECTOR SPDR|45.11
20141001|81369Y407|XLY|4293|SELECT SECTOR SPDR-CONSUMER DI|66.69
20141001|81369Y506|XLE|34822|ENERGY SECTOR SPDR|90.62
20141001|81369Y605|XLF|780086|FINANCIAL SECTOR SPDR|23.17
20141001|81369Y704|XLI|990768|INDUSTRIAL SECTOR SPDR|53.15
20141001|81369Y803|XLK|4734|TECHNOLOGY SECTOR SPDR|39.91
20141001|81369Y886|XLU|289829|UTILITIES SECTOR SPDR|42.09
20141001|81373R208|SCRA|861|SECUREALERT, INC. NEW COMMON S|14.70
20141001|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.37
20141001|815794102|SGAMY|3176|SEGA SAMMY HLDGS INC SPONS ADR|4.02
20141001|81603X108|SEKEY|837|SEIKO EPSON CORP UNSPONSORED A|24.02
20141001|81616X103|SCSS|6105|SELECT COMFORT CORP|20.92
20141001|81618T100|SIR|2433|SELECT INCOME REIT COM SH BEN |24.05
20141001|81619Q105|SEM|6397|SELECT MEDICAL HOLDINGS CORPOR|12.03
20141001|816288203|SLTC|17|SELECTICA INC COM STK (DE)|5.99
20141001|816300107|SIGI|3633|SELECTIVE INSURANCE GROUP INC |22.14
20141001|816300404|SGZA|312|SELECTIVE INS GROUP INC 5.875%|24.27
20141001|81663A105|SEMG|612|SEMGROUP CORPORATION CLASS A C|83.27
20141001|816850101|SMTC|8169|SEMTECH CORP|27.15
20141001|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.01
20141001|817070501|SENEA|242|SENECA FOODS CORP CL-A|28.60
20141001|81721M109|SNH|11372|SENIOR HOUSING PROPS TST SBI|20.92
20141001|81721M208|SNHN|417|SENIOR HOUSING PPTY TRUST 5.62|23.50
20141001|81724Q107|SNMX|31095|SENOMYX INC|8.20
20141001|81725T100|SXT|3198|SENSIENT TECHNOLOGIES CORP|52.35
20141001|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|130.70
20141001|817337405|SQNM|22965|SEQUENOM INC NEW|2.97
20141001|817340201|SQBG|343|SEQUENTIAL BRANDS GROUP, INC. |12.50
20141001|817565104|SCI|1365|SERVICE CORP INTL|21.14
20141001|81761R109|SERV|241|SERVICEMASTER GLOBAL HLDGS INC|24.20
20141001|81762P102|NOW|2568|SERVICENOW INC COM|58.78
20141001|81763U100|SREV|1963|SERVICESOURCE INTL LLC INC COM|3.23
20141001|81783H105|SVNDY|2079|Seven & I Holdings Co Ltd Unsp|77.56
20141001|818097107|SSE|1286|SEVENTY SEVEN ENERGY INC COM|23.74
20141001|81814P209|STRNY|309|SEVERN TRENT PLC SPONSORED ADR|30.43
20141001|818800104|SGSOY|369|SGS SA ADR (SWITZERLAND)|20.73
20141001|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.01
20141001|82028K200|SJR|10694|SHAW COMMS INC CL B NON-VT PRT|24.47
20141001|82312B106|SHEN|81|SHENANDOAH TELECOMM CO.|24.81
20141001|824543102|SHLO|283|SHILOH INDUSTRIES INC|17.01
20141001|82481R106|SHPG|62216|SHIRE PLC AMERICAN DEPOSITARY |259.05
20141001|824889109|SCVL|399|SHOE CARNIVAL INC (IN)|17.81
20141001|82510E209|SRGHY|883|SHOPRITE HOLDINGS LTD ORD SPON|12.39
20141001|825211105|SHOR|51069|SHORTEL, INC|6.65
20141001|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.56
20141001|82568P304|SFLY|371|SHUTTERFLY, INC|48.74
20141001|825690100|SSTK|2262|SHUTTERSTOCK INC|71.38
20141001|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.23
20141001|825724206|SBGL|2116|SIBANYE GOLD LTD SPONSORED ADR|8.48
20141001|825784101|SIBE|7654|SIBLING GROUP HOLDINGS, INC. N|0.16
20141001|826197501|SIEGY|5472|SIEMENS AKTIENGESELLSCHAFT ADS|119.07
20141001|82620P102|BSRR|275|SIERRA BANCORP|16.76
20141001|826516106|SWIR|928|SIERRA WIRELESS INC|26.74
20141001|826546103|SIF|23|SIFCO INDUSTRIES INC|30.10
20141001|826565103|SIGM|777|SIGMA DESIGNS INC|4.31
20141001|826598104|SGLB|40862|SIGMA LABS, INC. COMMON STOCK |0.11
20141001|826640104|SGNL|2464|SIGNAL GENETICS INC COM STK (D|4.50
20141001|82669G104|SBNY|16|SIGNATURE BANK|112.06
20141001|826917106|SIGA|3921|SIGA TECHNOLOGIES INC|1.45
20141001|826919102|SLAB|4839|SILICON LABORATORIES INC|40.64
20141001|827048109|SLGN|2257|SILGAN HOLDINGS INC|47.00
20141001|82705T102|SIMG|1550|SILICON IMAGE INC|5.04
20141001|82706L108|SGI|3850|SILICON GRAPHICS|9.23
20141001|82735Q102|SBY|8177|SILVER BAY RLTY TR CORP COM ST|16.21
20141001|827458100|SVBL|2793|SILVER BULL RESOURCES, INC|0.22
20141001|827694100|EAGL|51|SILVER EAGLE ACQUISITION CORP |9.94
20141001|82817Q103|SSNI|31345|SILVER SPRING NETWORKS INC COM|9.65
20141001|82823L106|SSRI|1460|SILVER STANDARD RES INC (F)|6.10
20141001|82825R101|AGSM|1134|SILVER STREAM MINING CORP. NEW|.
20141001|828336107|SLW|21228|SILVER WHEATON CORP|19.93
20141001|82835P103|SVM|46|SILVERCORP METALS INC COM (CAN|1.59
20141001|828365106|SVLC|5990|SILVERCREST MINES INC ORD SHS |1.49
20141001|828730200|SFNC|344|SIMMONS FIRST NATL CRP CL-A|38.52
20141001|828806109|SPG|2250|SIMON PROPERTIES GROUP INC|164.42
20141001|829073105|SSD|723|SIMPSON MANUFACTURING CO INC|29.15
20141001|829160100|SMSMY|85|SIMS METAL MANAGEMENT LTD ADS |9.81
20141001|829226109|SBGI|41|SINCLAIR BROADCAST GP INC CL A|26.09
20141001|82929R304|SGAPY|4102|Singapore Telecommunications L|29.80
20141001|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.62
20141001|82930C106|SINGY|89|Singapore Airlines Ltd Unspons|15.43
20141001|829344308|SNLAY|1|SINO LTD SPON ADR|7.73
20141001|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|10.53
20141001|82935V109|SINO|76|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20141001|829357102|SCOK|26696|SINOCOKING COAL & COKE CHEMICA|3.79
20141001|82966C103|SIRO|4842|SIRONA DENTAL SYSTEMS INC COM |76.68
20141001|82968B103|SIRI|300718|SIRIUS XM HOLDINGS INC,|3.49
20141001|83001A102|SIX|201|SIX FLAGS ENTMT CORP NEW COM S|34.39
20141001|83002F100|SIXD|5117|6D GLOBAL TECHNOLOGIES, INC. C|7.00
20141001|83013P105|SZMK|986|SIZMEK INC COM STK (DE)|7.74
20141001|830505301|SKVKY|164|SKANDINAVISKA ENSKILDA BANKEN |13.37
20141001|830566105|SKX|128|SKECHERS USA INC|53.31
20141001|83066R107|SKH|661|SKILLED HEALTHCARE GROUP, INC.|6.60
20141001|830695102|SKNYQ|9555|SKINNY NUTRITIONAL CORP. COMMO|.
20141001|83083J104|SKUL|26|SKULLCANDY INC|7.79
20141001|830879102|SKYW|3704|SKYWEST INC|7.78
20141001|83088M102|SWKS|777|SKYWORKS SOLUTIONS INC|58.05
20141001|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20141001|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.94
20141001|83171P202|SMVR|98731|SMART VENTURES INC NEW COM STK|.
20141001|83175M205|SNN|116|SMITH & NEPHEW PLC ADS(NEW)(RP|84.19
20141001|831865209|AOS|6820|SMITH A O CORP|47.28
20141001|83190B101|SFS|435606|SMART & FINAL STORES INC COM S|14.43
20141001|832154108|SMSI|3407|SMITH MICRO SOFTWARE INC|0.89
20141001|83238P203|SMGZY|887|SMITHS GROUP PLC SPONSORED ADR|20.49
20141001|832696405|SJM|434|J.M. SMUCKER CO (NEW)|98.99
20141001|83272W106|SMFKY|49|SMURFIT KAPPA GROUP PLC|43.85
20141001|83303W109|STVI|5704|SNAP INTERACTIVE INC (DE)|0.35
20141001|833034101|SNA|6|SNAP ON INCORPORATED (HOLDING)|121.08
20141001|833551104|LNCE|4317|SNYDERS- LANCE INC|26.50
20141001|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|26.14
20141001|83364L109|SCGLY|153687|SOCIETE GENERALE FRANCE SP ADR|10.21
20141001|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|97.88
20141001|83413U308|SLRA|75|SOLAR CAPITAL LTD 6.75% SENIOR|24.24
20141001|83415T101|SZYM|21518|SOLAZYME INC COM STK (DE)|7.46
20141001|83416B109|SWI|5699|SOLARWINDS INC COM STK (DE)|42.05
20141001|83416M105|SUNS|5640|SOLAR SR CAP LTD|15.39
20141001|83416T100|SCTY|172|SOLARCITY CORP|59.60
20141001|83416V105|SWET|31955|SOLAR WIND ENERGY TOWER, INC. |0.02
20141001|83417A100|SLTD|88298|SOLAR3D INC COM STK (DE)|0.21
20141001|83421A104|SLH|6119|SOLERA HOLDINGS, INC. COM|56.36
20141001|834223208|SNGX|7575|SOLIGENIX, INC. COMMON STOCK|2.00
20141001|83490A100|SOPW|105527|SOLAR POWER, INC. COM STK|1.51
20141001|835426206|SOQ|982|SONDE RESOURCES CORP COM NEW (|0.14
20141001|83545G102|SAH|1955|SONIC AUTOMOTIVE INC CL A|24.51
20141001|835451105|SONC|5677|SONIC CORP|22.36
20141001|835483108|SOTK|483|SONO-TEK CORP|1.25
20141001|835495102|SON|5027|SONOCO PRODUCTS CO.|39.29
20141001|83569C102|SONVY|733|Sonova Holding AG Unsponsored |31.94
20141001|835707100|SNYFY|77|Sony Financial Holdings Inc Un|16.17
20141001|835898107|BID|6264|SOTHEBY'S COM|35.72
20141001|835916107|SONS|24370|SONUS NETWORKS INC|3.42
20141001|836050203|SOUL|2053|SOUL AND VIBE INTERACTIVE INC.|0.03
20141001|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.96
20141001|83615L106|ESTX|157|SOURCE ETF TR EURO STOXX 50 ET|48.07
20141001|838518108|SJI|2617|SOUTH JERSEY INDS INC|53.36
20141001|840441109|SSB|1559|SOUTH ST CORP COM STK (SC)|55.92
20141001|84130C100|SXE|12476|SOUTHCROSS ENERGY PARTNERS LP |21.35
20141001|842200107|SOACF|6250|Southern Arc Minerals Inc Comm|0.04
20141001|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|21.49
20141001|842400400|SCEPRD|1|SOUTHERN CALIF ED 4.32% PFD|22.21
20141001|842400509|SCEPRE|22|SOUTHERN CALIF ED 4.78% PFD|23.30
20141001|842400723|SCEDP|190|SOUTHERN CALIF EDISON CO PFD S|104.81
20141001|842400756|SCEDN|9|SOUTHERN CALIFORNIA EDISON CO |102.69
20141001|842587107|SO|10757|SOUTHERN CO|43.65
20141001|84265V105|SCCO|3764|SOUTHERN COPPER CORPORATION CO|29.65
20141001|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|11.59
20141001|84470P109|SBSI|1319|SOUTHSIDE BANCSHARES INC|33.25
20141001|844741108|LUV|10165|SOUTHWEST AIRLINES CO|33.77
20141001|844767103|OKSB|1550|SOUTHWEST BANCORP INC (OKLA)|16.40
20141001|844895102|SWX|2961|SOUTHWEST GAS CORP|48.58
20141001|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|13.30
20141001|845467109|SWN|2432|SOUTHWESTERN ENERGY CO (DELAWA|34.95
20141001|84610H108|SSS|3382|SOVRAN SELF STORAGE INC|74.36
20141001|84649R200|CODE|1300|SPANSION INC, CLASS A COMMON S|22.79
20141001|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|17.37
20141001|84652A102|NZTCY|2201|SPARK NEW ZEALAND LIMITED ADS |11.58
20141001|846819100|SPAR|1334|SPARTAN MTRS INC|4.67
20141001|847235108|SPA|295|SPARTON CORP|24.65
20141001|84756N109|SEP|295|SPECTRA ENERGY PARTNERS, LP CO|52.99
20141001|847560109|SE|297|SPECTRA ENERGY CORP COM|39.26
20141001|847574100|DIAGF|19571|SPECTRAL DIAGNOSTICS INC|0.30
20141001|84760C107|SPNC|1856|SPECTRANETICS CORP|26.57
20141001|84763A108|SPPI|15414|SPECTRUM PARMACEUTICALS INC|8.14
20141001|84763R101|SPB|1056|SPECTRUM BRANDS HOLDINGS, INC |90.53
20141001|84764T106|SPDC|846|SPEED COMMERCE, INC COM STK|2.75
20141001|847788106|TRK|1057|SPEEDWAY MOTORSPORTS, INC.|17.06
20141001|84841Q109|ANY|7420|SPHERE 3D CORP COMMON SHARES|6.78
20141001|84842R304|SPEX|8420|SPHERIX INC COM STK NEW (MD)|1.56
20141001|848543104|SPDL|1814|SPINDLE, INC. COMMON STOCK|0.84
20141001|848574109|SPR|6894|SPIRIT AEROSYSTEMS HLDGS INC C|38.06
20141001|848577102|SAVE|17515|SPIRIT AIRLS INC COM|69.14
20141001|84863T106|SPOK|1056|SPOK HOLDINGS INC, COM STK|13.01
20141001|848637104|SPLK|1520|SPLUNK INC COM STK (DE)|55.36
20141001|84920Y106|SPWH|1884|SPORTSMAN'S WAREHOUSE HOLDINGS|6.74
20141001|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|25.43
20141001|85172J101|LEAF|2795|SPRINGLEAF HLDGS INC COM STK (|31.93
20141001|85207K107|PSLV|442|SPROTT PHYSICAL SILVER TR UIT |6.88
20141001|85207U105|S|16748|SPRINT CORPORATION COM(NEW)|6.34
20141001|85208M102|SFM|1262|SPROUTS FMRS MKT INC COM STK (|29.07
20141001|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141001|852193101|SGLRF|29105|SPYGLASS RESOURCES CORP. COMMO|1.23
20141001|85223W101|SQBK|141|SQUARE 1 FINANCIAL INC COM|19.23
20141001|852312305|STAA|689|STAAR SURGICAL CO|10.63
20141001|852387109|STAF|876|STAFFING 360 SOLUTIONS, INC. C|1.56
20141001|85254C305|SSI|2175|STAGE STORES INC|17.11
20141001|85254J102|STAG|6371|STAG INDL INC USA|20.71
20141001|85254J300|STAGPRB|765|STAG INDUSTRIAL INC CUM PFD SE|24.75
20141001|852857200|STMP|780|STAMPS.COM INC|31.76
20141001|852891100|SFG|1552|STANCORP FINL GRP|63.18
20141001|853471100|SNDH|530|STANDARD HOLDINGS GROUP, LTD|.
20141001|853605103|SLFPY|150|Standard Life Plc Unsponsored |26.87
20141001|853616100|SMPR|6488|STANDARD METALS PROCESSING, IN|1.69
20141001|853666105|SMP|1248|STANDARD MTR PRODS INC|34.43
20141001|85375C101|SPF|6112|STANDARD PACIFIC CORP|7.49
20141001|853887206|SR|100|STANDARD REGISTER CO|5.13
20141001|854231107|SXI|843|STANDEX INTERNATIONAL CORP|74.14
20141001|854502101|SWK|465|STANLEY BLACK & DECKER, INC CO|88.79
20141001|854502804|SWH|10762|STANLEY BLACK & DECKER, INC. C|113.19
20141001|85472N109|STN|1|STANTEC INC. COM|65.23
20141001|85512C105|SGU|356|STAR GAS PARTNERS L.P.|5.71
20141001|85512U303|SRGZ|2600|STAR GOLD CORP. COMMON STOCK|0.23
20141001|855244109|SBUX|7573|STARBUCKS CORPORATION|75.46
20141001|855563102|SPHRY|711|STARPHARMA HLDGS LTD SPONS ADR|5.69
20141001|855668109|SCX|4|STARRETT L.S. CC CL A|13.84
20141001|855707105|STFC|1006|STATE AUTO FINANCIAL CORP|20.51
20141001|85571B105|STWD|10483|STARWOOD PROPERTY TRUST, INC|21.96
20141001|85571Q102|STRZA|18|STARZ SER A COM STK (DE)|33.08
20141001|85571W109|SWAY|2213|STARWOOD WAYPOINT RESIDENTIAL |26.01
20141001|85590A401|HOT|238|STARWOOD HOTELS & RESORTS WORL|83.21
20141001|856190103|STBZ|2357|STATE BANK FINANCIAL CORPORATI|16.24
20141001|857477509|STTPRC|1910|STATE STREET CORP PFD SHS SER |22.99
20141001|85769Y107|SDIG|3000|STATIONDIGITAL CORPORATION COM|0.40
20141001|85771P102|STO|5245|STATOIL ASA ADS (1 ORD)|27.16
20141001|858119100|STLD|12700|STEEL DYNAMICS INC|22.61
20141001|858155203|SCS|5082|STEELCASE INC CL A|16.19
20141001|858375108|SMRT|1300|STEIN MART INC|11.55
20141001|85855A104|SBOTF|42096|STELLAR BIOTECHNOLOGIES INC OR|1.19
20141001|858568207|SCQ|750|STELLUS CAPITAL|25.29
20141001|85857R204|STEM|4477|STEMCELLS INC|1.26
20141001|85858C107|STML|25|STEMLINE THERAPEUTICS INC COM |12.46
20141001|858586100|SCL|1893|STEPAN COMPANY|44.38
20141001|85916J409|STXS|535|STEREOTAXIS INC COM STK NEW (D|2.32
20141001|85917A100|STL|3311|STERLING BANCORP DEL COM STK|12.79
20141001|860326107|SSFN|1719|STEWARDSHIP FINL CORP|4.43
20141001|860372101|STC|761|STEWART INFORMATION SVCS CORP |29.35
20141001|860630102|SF|6450|STIFEL FINANCIAL CORP|46.89
20141001|860630300|SFN|1103|STIFEL FINANCIAL CORP 5.75% SR|26.00
20141001|86074Q102|SWC|12632|STILLWATER MINING CO|15.03
20141001|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20141001|86101X104|STCK|251|STOCK BLDG SUPPLY HLDGS INC|15.71
20141001|861012102|STM|29609|STMICROELECTRONICS N.V.|7.69
20141001|861025104|SYBT|540|STOCK YARDS BANCORP, INC COM S|30.10
20141001|86164T107|EDF|7987|STONE HBR EMERGING MKTS INCOME|19.31
20141001|861642106|SGY|3871|STONE ENERGY CORP|31.36
20141001|86181Q300|SGM|235|STONEGATE MTG CORP COM STK (OH|12.99
20141001|861811107|SGBK|91|STONEGATE BANK (FL) COM|25.75
20141001|86183P102|SRI|489|STONERIDGE INC|11.27
20141001|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|11.14
20141001|862576105|ASAB|8255|STRAGENICS, INC. COMMON STOCK |0.20
20141001|86271N100|SENR|5100|STRATEGIC ENVIRONMENTAL & ENER|0.90
20141001|862719101|SGL|2|STRATEGIC GLOBAL INCOME FUND|8.83
20141001|86272T106|BEE|24314|STRATEGIC HOTELS & RESORTS, IN|11.65
20141001|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.38
20141001|863236105|STRA|10|STRAYER EDUCATION INC|59.88
20141001|86336W202|STBR|243|STRONGBOW RESOURCES, INC. COMM|0.73
20141001|863667101|SYK|15974|STRYKER CORP|80.75
20141001|86388A108|STB|160|STUDENT TRANSPORTATION, INC. (|6.25
20141001|864087101|STBI|67|STURGIS BANCORP INC|8.70
20141001|864159108|RGR|50336|STURM RUGER & CO INC|48.69
20141001|864323100|SUBCY|2450|SUBSEA 7 S A SPONSORED ADR|14.29
20141001|864482104|SPH|119|SUBURBAN PROPANE PARTNERS L.P.|44.55
20141001|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.86
20141001|864739107|SUBK|1172|SUFFOLK BANCORP|19.41
20141001|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|6.50
20141001|865617203|SMTOY|197|SUMITOMO ELEC INDS ADR|14.77
20141001|86562M209|SMFG|2498|SUMITOMO MITSUI FINANCIAL GROU|8.20
20141001|86562X106|SUTNY|182|SUMITOMO MITSUI TR HLDGS INC S|4.16
20141001|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |28.12
20141001|865646103|SUMR|200|SUMMER INFANT INC COM STK|3.50
20141001|866082100|INN|3206|SUMMIT HOTEL PPTYS INC COM STK|10.78
20141001|866082308|INNPRB|950|SUMMIT HOTEL PROPERTIES, INC. |26.90
20141001|866082407|INNPRC|1363|SUMMIT HOTEL PPTYS PFD SER C 7|26.02
20141001|866633100|SURRY|464|SUN ART RETAIL GP LTD UNSPONSO|11.31
20141001|866674104|SUI|4496|SUN COMMUNITIES INC|50.50
20141001|866674203|SUIPRA|1320|SUN COMMUNITIES, INC. PREFERRE|25.82
20141001|86676H302|SUHJY|735|SUN HUNG KAI PPTY LTD SP ADR|14.18
20141001|866796105|SLF|1615|SUN LIFE FINANCIAL INC|36.27
20141001|866942105|SNHY|2570|SUN HYDRAULICS CORP|37.59
20141001|86722A103|SXC|5992|SUNCOKE ENERGY INC COM STK (DE|22.45
20141001|867224107|SU|32687|SUNCOR ENERGY INC (NEW)|36.15
20141001|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.50
20141001|86732Y109|SUNE|36046|SUNEDISON, INC COM|18.88
20141001|867328601|SNSS|12842|SUNESIS PHARMACEUTICALS INC CO|7.14
20141001|86737J206|SGMZ|147|SUNGAME CORPORATION.|15.00
20141001|86737U102|SSY|1301|SUNLINK HEALTH SYSTEMS INC|1.47
20141001|8676EP108|STKL|26854|SUNOPTA INC|12.07
20141001|86764L108|SXL|3341|SUNOCO LOGISTICS PARTNERS L.P.|48.26
20141001|867652406|SPWR|19213|SUNPOWER CORP COM STK (DE)|33.88
20141001|86769A305|SSBN|200|SUNSET BRANDS, INC.|1.57
20141001|867892101|SHO|20595|SUNSTONE HOTEL INVESTORS INC|13.82
20141001|867914103|STI|1483|SUNTRUST BANKS INC|38.03
20141001|867914509|STIPRA|908|SUNTRUST BANKS INC DEP SHS REP|21.71
20141001|867931404|SCON|426|SUPERCONDUCTOR TECHS INC|2.81
20141001|86800U104|SMCI|3796|SUPER MICRO COMPUTER INC COM S|29.42
20141001|868157108|SPN|886|SUPERIOR ENERGY SVCS INC|32.87
20141001|868168105|SUP|1576|SUPERIOR INDUSTRIES INTL INC|17.53
20141001|868459108|SUPN|13491|SUPERNUS PHARMACEUTICALS INC C|8.69
20141001|868526302|SPPRO|740|SUPERTEL HOSPITALITY INC SER B|19.54
20141001|868526401|SPPR|576|SUPERTEL HOSPITALITY, INC. COM|2.23
20141001|868536103|SVU|14655|SUPERVALU INC|8.94
20141001|868607102|STS|100|SUPREME INDS INC CL-A|7.81
20141001|86881L106|SCAI|663|SURGICAL CARE AFFILIATES INC C|26.73
20141001|868861105|SGTPY|2598|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.90
20141001|868861204|SGTZY|1563|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.58
20141001|868873100|SRDX|600|SURMODICS INC|18.16
20141001|868908104|SPRS|319|SURGE COMPONENTS INC|0.85
20141001|869099101|SUSQ|1441|SUSQUEHANNA BANCSHARES INC|10.00
20141001|869239103|SUSP|1556|SUSSER PETE PARTNERS LP COM UN|55.00
20141001|869245100|SBBX|267|SUSSEX BANCORP|9.70
20141001|86944A105|SGMNF|590|SUTTER GOLD MINING INC.|0.07
20141001|869587402|SVCBY|616|SVENSKA CELLULOSA B SPONS ADR |23.88
20141001|86959C103|SVNLY|2052|Svenska Handelsbanken Unsponso|23.55
20141001|86959K105|SUZBY|96|Suzano Papel E Celulose SA Spo|8.03
20141001|870123106|SWGAY|28265|SWATCH GROUP AG UNSPON ADR (SW|23.76
20141001|870195104|SWDBY|28706|Swedbank AB Sponsored ADR (Swe|25.21
20141001|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.69
20141001|870297504|EEH|1136|SWEDISH EXPT CR CORP ELEMENTS |23.00
20141001|870738101|SFY|4067|SWIFT ENERGY CO (HOLDING COMPA|9.60
20141001|87074U101|SWFT|133|SWIFT TRANSN CO CL A COM STK (|20.98
20141001|870794302|SWRAY|1162|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20141001|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|15.58
20141001|870875101|SWZ|576|SWISS HELVETIA FUND INC|13.53
20141001|870886108|SSREY|758|SWISS RE LTD SPON ADR (CHE)|79.70
20141001|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|11.94
20141001|871013108|SCMWY|326|SWISSCOM AG ADS(RP 1/10 REG SH|56.78
20141001|871156105|SEGI|6285|SYCAMORE ENTERTAINMENT GROUP, |.
20141001|871237103|SYKE|2706|SYKES ENTERPRISES INC|19.98
20141001|87151Q106|SYA|5905|SYMETRA FINANCIAL CORPORATION |23.33
20141001|871546206|SMA|1836|SYMMETRY MEDICAL INC|10.09
20141001|87155N109|SYIEY|74|Symrise Ag Unsponsored ADR (Ge|13.32
20141001|87157B103|SNCR|3685|SYNCHRONOSS TECHNOLOGIES INC C|45.78
20141001|87157D109|SYNA|2068|SYNAPTICS INCORPORATED|73.20
20141001|87159A103|GEVA|1554|SYNAGEVA BIOPHARMA CORP COM ST|68.78
20141001|87160A100|SYT|3085|SYNGENTA AG ADS (1/5 ORD)|63.37
20141001|871607107|SNPS|104|SYNOPSYS INC|39.70
20141001|87161C501|SNV|26665|SYNOVUS FINANCIAL CORP NEW COM|23.64
20141001|87162H103|SYNT|1635|SYNTEL INC|87.94
20141001|87162T206|SNTA|1200|SYNTA PHARMACEUTICALS INC COM |3.01
20141001|87162W100|SNX|1847|SYNNEX CORPORATION|64.63
20141001|871639308|SGYP|87237|SYNERGY PHARMACEUTICALS, INC. |2.79
20141001|87164C102|SYUT|854|SYNUTRA INTERNATIONAL, INC.|4.53
20141001|87164P103|SYRG|20187|SYNERGY RESOURCES CORPORATION |12.19
20141001|87164U102|SYN|11175|SYNTHETIC BIOLOGICS INC COM ST|1.78
20141001|87165B103|SYF|406|SYNCHRONY FINL COM STK (DE)|24.55
20141001|871829107|SYY|651|SYSCO CORP|37.95
20141001|87184P109|SSMXY|2506|SYSMEX CORP UNSPON ADR (JPN)|20.10
20141001|871851101|SYX|812|SYSTEMAX INC|12.47
20141001|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.42
20141001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141001|872275102|TCB|10704|TCF FINANCIAL CORP|15.53
20141001|872275128|TCBWS|63|TCF FINL CORP WTS EXP 11/14/20|2.68
20141001|87233Q108|TCP|4690|TC PIPELINES LP UTS|67.71
20141001|872340104|TSI|4853|TCW STRATEGIC INCOME FUND, INC|5.63
20141001|872351408|TTDKY|146|TDK CORP AMER DEP SH|55.79
20141001|87236Y108|AMTD|5486|TD AMERITRADE HOLDING CORPORAT|33.37
20141001|872375100|TE|7157|TECO ENERGY INC|17.38
20141001|872386107|TESS|221|TESSCO TECHNOLOGIES INC|28.99
20141001|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.00
20141001|87240R107|TFSL|6640|TFS FINANCIAL CORPORATION COM |14.32
20141001|872434105|THKLY|1818|T H K Co Ltd Unsponsored ADR (|12.44
20141001|872438106|TCRD|6238|THL CREDIT INC COM STK (DE)|12.90
20141001|87244T109|TICC|650|TICC CAPITAL CORP. COM STOCK|8.83
20141001|872540109|TJX|865|TJX COMPANIES INC|59.17
20141001|872625108|TRR|196|TRC CO'S INC|6.53
20141001|87265H109|TPH|3574|TRI POINTE HOMES INC COM STK (|12.94
20141001|87265K102|TSLX|5101|TPG SPECIALTY LENDING INC COM |16.01
20141001|87305R109|TTMI|1449|TTM TECHNOLOGIES INC|6.81
20141001|87311L104|TWTC|46|TW TELECOM INC CL A COM|41.61
20141001|873868103|TAHO|1668|TAHOE RESOURCES INC ORD SHS (C|20.30
20141001|874039100|TSM|130|TAIWAN SEMICON MFG LTD(5COMSH)|20.18
20141001|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|44.78
20141001|874060205|TKPYY|5696|TAKEDA PHARMACEUTICAL CO LTD S|21.73
20141001|874080104|XRS|66172|TAL EDUCATION GROUP ADS REPSTG|34.94
20141001|874083108|TAL|3874|TAL INTERNATIONAL GROUP, INC. |41.25
20141001|87425E103|TLM|5547|TALISMAN ENERGY INC|8.65
20141001|874697105|TEP|60|TALLGRASS ENERGY PARTNERS LP|45.31
20141001|87482X101|TLMR|3022|TALMER BANCORP INC (MI)|13.83
20141001|87509U106|TAM|1822|TAMINCO CORP COM|26.10
20141001|87509W102|TINO|39619|TAMINO MINERALS INC. COMMON ST|0.05
20141001|875372104|TNDM|89|TANDEM DIABETES CARE INC COM|13.42
20141001|875465106|SKT|475|TANGER FACTORY OUTLET CENTERS |32.72
20141001|87582Y108|TNGO|3039|TANGOE INC COM|13.55
20141001|87583W101|TNKE|10100|Tanke Incorporated Common Stoc|.
20141001|87600U104|TRX|68|TANZANIAN ROYALTY EXPLORATION,|2.11
20141001|87612E106|TGT|1500|TARGET CORPORATION|62.68
20141001|87612G101|TRGP|15|TARGA RESOURCES CORPORATION CO|136.17
20141001|87651B104|TASR|18663|TASER INTERNATIONAL INC|15.44
20141001|87652B103|TAS|4791|TASMAN METALS LTD ORDINARY SHA|0.74
20141001|876568502|TTM|518|TATA MOTORS LIMITED ADS|43.71
20141001|876570607|TATYY|396|TATE & LYLE PLC SPONS ADR-NEW-|38.36
20141001|876664103|TCO|263|TAUBMAN CENTERS INC|73.00
20141001|876664608|TCOPRJ|58|TAUBMAN CENTERS, INC PFD SHS S|25.21
20141001|876664707|TCOPRK|645|TAUBMAN CENTERS, INC. PREFERRE|25.06
20141001|877163105|TAYD|1467|TAYLOR DEVICES INC|9.76
20141001|87724P106|TMHC|1414|TAYLOR MORRISON HOME CORP CL A|16.22
20141001|878155100|TISI|2111|TEAM INC|37.91
20141001|87817A107|TMH|6399|TEAM HEALTH HOLDINGS INC (DE) |57.99
20141001|878193101|TEAR|583|TEARLAB CORP COM STK (DE)|3.40
20141001|878237106|TECD|1874|TECH DATA CORP|58.86
20141001|878377100|TECH|3485|TECHNE CORP|93.55
20141001|878610104|TCPS|269387|TECHNOCONCEPTS INC|.
20141001|87874R100|TTGT|262|TECHTARGET INC COM STK (DE)|8.59
20141001|878742204|TCK|5448|TECK RESOURCES LIMITED CLASS B|18.89
20141001|87876P201|TGEN|3843|TECOGEN INC NEW COM STK (DE)|5.60
20141001|879063204|TINLY|83|TEIJIN LTD ADR|24.16
20141001|879080109|TRC|1632|TEJON RANCH CO|28.04
20141001|87911B209|TKMR|8968|TEKMIRA PHARMACEUTICALS CORP N|21.14
20141001|87927Y102|TI|85|TELECOM ITALIA SPA ADS (REP 10|11.44
20141001|879273209|TEO|281|TELECOM ARGENTINA ADS (EA REPT|20.30
20141001|87929J103|TSYS|4287|TELECOMMUNICATIONS SYS INC "A"|2.79
20141001|87936R106|VIV|272|TELEFONICA BRASIL SA|19.68
20141001|879360105|TDY|2400|TELEDYNE TECHNOLOGIES INC|94.01
20141001|879369106|TFX|2178|TELEFLEX INC|105.04
20141001|879433795|TDA|2383|TELEPHONE AND DATA SYSTEMS INC|22.65
20141001|879433837|TDJ|3834|TELEPHONE & DATA SYS INC PFD 7|25.02
20141001|879433845|TDE|15|TELEPHONE & DATA SYS INC SR NT|24.66
20141001|879433852|TDI|624|TELEPHONE AND DATA SYSTEMS INC|24.94
20141001|87944W105|TELNY|209|TELENOR ASA|65.86
20141001|879455103|TNAV|1375|TELENAV INC COM STK (DE)|6.70
20141001|87946F100|TLPFY|653|Teleperformance Unsponsored AD|30.94
20141001|87960M205|TLSNY|311|TeliaSonera AB Unsponsored ADR|13.85
20141001|87969N204|TLSYY|3834|TELSTRA CRP LTD ADS(RP 5 ORD) |23.19
20141001|87971M103|TU|32838|TELUS CORP (F)|34.18
20141001|87971U105|TMXRF|1457|TEMEX RES CORP ORD SHS|0.04
20141001|87974D100|TMBCF|2000|Tembec Inc New Ordinary Shares|2.81
20141001|87974N108|TBGPF|30400|TEMBO GOLD CORP COM|0.03
20141001|879939106|TTEC|1484|TELETECH HOLDINGS INC|24.58
20141001|88018T101|TDF|825|TEMPLETON DRAGON FD INC|25.78
20141001|880198106|GIM|2200|TEMPLETON GLOBAL INCOME FD|7.95
20141001|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|12.60
20141001|88023U101|TPX|5851|TEMPUR-SEALY INTERANTIONAL INC|56.17
20141001|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |15.10
20141001|88031M109|TS|159052|TENARIS S.A. ADS (EA REPTG 2 O|45.55
20141001|88032L100|TENX|5000|TENAX THERAPEUTICS INC COMMON |3.93
20141001|88032Q109|TCEHY|12568|Tencent Holdings Limited Unspo|14.87
20141001|88033G407|THC|3275|TENET HEALTHCARE CORPORATION|59.39
20141001|88033R205|TGC|100|TENGASCO,INC|0.47
20141001|880345103|TNC|1944|TENNANT COMPANY|67.09
20141001|880349105|TEN|4053|TENNECO INC COM STK|52.31
20141001|880591300|TVC|388|TENNESSE VALLEY AUTH 98 6/1/28|23.91
20141001|880591409|TVE|2177|TENNESSEE VALLEY AUT 00000|23.99
20141001|88076W103|TDC|119|TERADATA CORORATION DEL COM ST|41.92
20141001|880770102|TER|672|TERADYNE INC|19.39
20141001|880779103|TEX|5270|TEREX CORP|31.77
20141001|880797105|TGCDF|4377|TERANGA GOLD CORP CDA COMMON S|0.67
20141001|88088L103|TEZNY|1030|TERNA RETE ELETTRICA NAZIONALE|15.02
20141001|881005201|TNH|2588|TERRA NITRO LP (DEP COMMON UTS|144.40
20141001|88102J100|TRTC|122692|TERRA TECH CORP. COMMON|0.36
20141001|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.02
20141001|88104R100|TERP|2268|TERRAFORM PWR INC|28.86
20141001|88145X108|TBNK|252|TERRITORIAL BANCORP, IMC COM S|20.29
20141001|88146M101|TRNO|828|TERRENO REALTY CORPORATION COM|18.83
20141001|88146M200|TRNOPRA|833|TERRENO RLTY CORP PFD SER A (M|26.65
20141001|881569107|TSRO|3940|TESARO INC COM STK (DE)|26.92
20141001|88157K101|TESO|1588|TESCO CORP (ALTA.) F|19.85
20141001|881575302|TSCDY|762103|TESCO PLC SPONS ADR|9.06
20141001|88160R101|TSLA|2461|TESLA MTRS INC COM STK (DE)|242.68
20141001|88160T107|TLLP|5141|TESORO LOGISTICS LP COM UNIT L|70.77
20141001|881609101|TSO|243|TESORO CORPORATION|60.98
20141001|88162F105|TTI|5825|TETRA TECHNOLOGIES INC|10.82
20141001|88162G103|TTEK|4354|TETRA TECH INC|24.98
20141001|881624209|TEVA|187|TEVA PHARMACEUTICAL LTD INDS A|53.75
20141001|88165N105|TTPH|377|TETRAPHASE PHARMACEUTICALS INC|19.95
20141001|88165U109|TLOG|64|TETRALOGIC PHARMACEUTICALS|4.16
20141001|88166A102|CORN|2910|TEUCRIUM COMMODITY TRUST CORN |22.78
20141001|88166A300|CRUD|396|TEUCRIUM COMMODITY TR WTI CRUD|40.40
20141001|88166A508|WEAT|466|TEUCRIUM COMMODITY TR WHEAT FD|10.83
20141001|88166A607|SOYB|874|TEUCRIUM COMMODITY TR SOYBEAN |19.14
20141001|882228307|TCBIL|552|TEXAS CAP BANCSHARES INC 6.5% |24.04
20141001|882228406|TCBIP|1185|TEXAS CAPITAL BANCSHARES, INC.|24.58
20141001|88224Q107|TCBI|4799|TEXAS CAPITAL BANCSHARES INC|57.68
20141001|882508104|TXN|32379|TEXAS INSTRUMENTS|47.69
20141001|882681109|TXRH|6976|TEXAS ROADHOUSE INC COM STK (D|27.84
20141001|88288L200|TWDL|5531|TEXAS WYOMING DRILLING, INC.|.
20141001|883203101|TXT|30|TEXTRON INCORPORATED OF DEL|35.99
20141001|883211104|TXTR|5163|TEXTURA CORPORATION COM|26.40
20141001|883219107|THLEY|158|THALES SPONS ADR|53.28
20141001|88322Q108|TGTX|476|TG THERAPEUTICS, INC. COMMON S|10.67
20141001|88326V103|VSHGD|500|THAT MARKETING SOLUTION, INC. |0.17
20141001|88337C102|TCEL|408000|THERAPY CELLS, INC. COMMON STO|.
20141001|88337V100|TLTFF|28495|THERALASE TECHNOLOGIES INC (CA|0.25
20141001|88338H100|THERF|48089|THERATECHNOLOGIES INC COM|0.49
20141001|88338N107|TXMD|33959|THERAPEUTICSMD, INC. COMMON ST|4.64
20141001|88338T104|THRX|4246|THERAVANCE INC|17.09
20141001|883556102|TMO|3750|THERMO FISHER SCIENTIFIC INC. |121.70
20141001|88362T103|THR|3455|THERMON GROUP HLDGS INC|24.42
20141001|883906406|TMEN|13220|THERMOENERGY CORP COM STK|.
20141001|88410V100|THNS|115761|THINSPACE TECHNOLOGY INC COM S|0.22
20141001|88430R105|TDCH|7175|30DC, INC. COMMON STOCK|0.07
20141001|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.76
20141001|884768102|TC|18|Thompson Creek Metals Company |2.20
20141001|884903105|TRI|31|THOMSON REUTERS CORP|36.41
20141001|885160101|THO|2302|THOR INDUSTRIES INC|51.50
20141001|885175307|THOR|6232|THORATEC CORPORATION|26.73
20141001|88554D205|DDD|52440|3 D SYSTEMS CORP NEW|46.37
20141001|88556A100|DDDX|5317|3DX INDUSTRIES INC. COMMON STO|0.53
20141001|88579F201|TDCP|904|3DICON CORP COM STK (OK)|.
20141001|88580V104|PSPW|1506|3POWER ENERGY GRP INC COM STK |0.04
20141001|885807206|THLD|32|THRESHOLD PHARMACEUTICALS INC |3.61
20141001|886031103|THTI|6745|THT HEAT TRANSFER TECHNOLOGY, |1.51
20141001|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.56
20141001|88632Q103|TIBX|10690|TIBCO SOFTWARE INC|23.63
20141001|886423102|TDW|4844|TIDEWATER(CITIZEN/NON CITIZEN)|39.03
20141001|886547108|TIF|387|TIFFANY & CO|96.31
20141001|88673M201|TBLMY|250|Tiger Brands Ltd Sponsored ADR|27.92
20141001|886885102|TLYS|75|TILLYS INC CL A|7.52
20141001|88706M103|THI|91|TIM HORTONS INC COM, CANADA|78.81
20141001|88706P205|TSU|345|TIM PARTICIPACOES S.A. ADS (EA|26.20
20141001|887098101|TSBK|59|TIMBERLAND BANCORP INC|10.52
20141001|887228104|TIME|6970|TIME INC COM|23.43
20141001|887317303|TWX|244|TIME WARNER INC NEW COM STK|75.21
20141001|887399103|TMST|399|TIMKENSTEEL CORPORATION|46.49
20141001|887495307|TCYMY|900|TINGYI CAYMAN ISLANDS HLDGS CP|52.54
20141001|887522100|TKRFF|370|TINKA RESOURCES LTD|0.18
20141001|88822Q103|TIPT|31|TIPTREE FINL INC CL A COM STK |8.26
20141001|88823P104|TIRXF|7000|TIREX RES LTD COMMON SHARES (C|0.20
20141001|88828R204|TEWI|2973|TITAN ENERGY WORLDWIDE, INC. N|0.03
20141001|88830M102|TWI|3073|TITAN INTL (ILLINOIS)INC.|11.82
20141001|88830R101|TITN|491|TITAN MACHINERY INC. COMMON ST|12.99
20141001|888309101|TNGS|300|TITAN OIL & GAS INC NEW COM ST|.
20141001|888314101|TTNP|44963|TITAN PHARMACEUTICAL INC|0.56
20141001|888706108|TIVO|12021|TIVO INC|12.80
20141001|88907F105|TOKTY|2|TOKAI TOKYO FINL HLDGS INC SPO|6.87
20141001|88907J107|TKAI|219329|TOKAI PHARMACEUTICALS INC COMM|15.14
20141001|889094108|TKOMY|3302|Tokio Marine Holdings, Inc. Sp|31.02
20141001|889110102|TOELY|1402|Tokyo Electron Ltd Unsponsored|16.31
20141001|889115101|TKGSY|196|Tokyo Gas Co Ltd Unsponsored A|22.48
20141001|889478103|TOL|1988|TOLL BROTHERS INC|31.16
20141001|889899100|TMBXF|1524|Tombstone Exploration Corporat|0.02
20141001|890110109|TMP|203|TOMPKINS FINANCIAL CORPORATION|44.08
20141001|890260201|TNXP|126|TONIX PHARMACEUTICALS HLDG COR|6.85
20141001|890516107|TR|1453|TOOTSIE ROLL INDUSTRIES INC|27.99
20141001|89054C101|TPDKY|538|Topdanmark AS Unsponsored ADR |3.03
20141001|890880206|TRYIY|782|TORAY INDS ADR|66.09
20141001|89102U103|TRCH|2462|TORCHLIGHT ENERGY RESOURCES, I|3.59
20141001|891027302|TMKPRB|5396|TORCHMARK CORPORATION 5.875% J|24.30
20141001|891092108|TTC|4943|TORO COMPANY|59.23
20141001|891102105|TMTNF|100|TOROMONT INDS LTD (F)|24.06
20141001|891160509|TD|1582|TORONTO-DOMINION BANK (THE)|49.39
20141001|89148B101|NTG|390|TORTOISE MLP FUND, INC. COM ST|29.04
20141001|89148H108|TTP|2882|TORTOISE PIPELINE & ENERGY FD |34.46
20141001|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|24.72
20141001|891493306|TOSYY|148|Toshiba Corp Unsponsored ADR (|27.80
20141001|89151E109|TOT|79|TOTAL S.A. ADS (REPTSG ONE ORD|64.45
20141001|891826109|TOWR|494|TOWER INTL INC COM STK (DE)|25.19
20141001|891894107|TW|99|TOWERS WATSON & CO COM STK CL |99.50
20141001|892000100|TWER|1084|Towerstream Corporation Common|1.48
20141001|89214P109|TOWN|954|TOWNE BANK (VA)|13.58
20141001|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |12.02
20141001|892331307|TM|267|TOYOTA MOTOR CRP SPONSORED ADR|117.53
20141001|892356106|TSCO|316|TRACTOR SUPPLY CO|61.51
20141001|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|14.12
20141001|89255N203|TSRE|160|TRADE STREET RESIDENTIAL, INC.|7.14
20141001|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.11
20141001|892918103|TACT|295|TRANSACT TECHNOLOGIES INC|6.74
20141001|893247304|TNLX|120|TRANS-LUX CORPORATION COMMON S|7.75
20141001|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.66
20141001|89342J108|TPAC|194000|TRANS-PACIFIC AEROSPACE CO INC|.
20141001|89346D107|TAC|14|TRANSALTA CORP CANADA (F)|10.50
20141001|89353D107|TRP|2230|TRANSCANADA CORPORATION(HOLDIN|51.53
20141001|893617209|TCI|150|TRANSCONTL RLTY INVESTORS INC |10.00
20141001|893641100|TDG|669|TRANSDIGM GROUP INCORPORATED C|184.33
20141001|89366M201|TRXC|578|TRANSENTERIX, INC. NEW COMMON |4.36
20141001|893662106|TGA|272|TRANSGLOBE ENERGY CORP|6.08
20141001|89376V100|TLP|201|TRANSMONTAIGNE PARTNERS L.P.|41.24
20141001|893870204|TGS|628|TRANSPORT GAS DE SUR ADS(RP5 B|3.32
20141001|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|93.94
20141001|894174101|TA|17217|TRAVELCENTERS OF AMERICA LLC|9.88
20141001|89420Y209|TSYHY|290|TRAVELSKY TECH LTD SPONS ADR R|10.77
20141001|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.15
20141001|894648104|TREC|157|TRECORA RESOURCES|12.38
20141001|89465J109|TSRYY|857|TREASURY WINE ESTATES LTD. SPO|3.71
20141001|894650100|TG|1815|TREDEGAR CORPORATION|18.41
20141001|894675107|TREE|243|TREE COM INC (DE)|35.89
20141001|89484Q100|TRMR|2615|TREMOR VIDEO INC, COM|2.34
20141001|89486M206|TMICY|528|TREND MICRO INC SPONS ADR-NEW |33.82
20141001|89531J109|TREVF|8064|TREVALI MNG CORP COM SHS (CDA)|1.02
20141001|89531P105|TREX|3306|TREX CO INC|34.57
20141001|895436202|TYPR|114|TRI CONTINENTAL PREFERRED|45.71
20141001|895848109|TCAP|8288|TRIANGLE CAPITAL CORPORATION C|25.32
20141001|895848208|TCC|910|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20141001|89600B201|TPLM|1155|TRIANGLE PETROLEUM CORP (NEW) |11.01
20141001|896047503|TRBAA|235476|TRIBUNE MEDIA COMPANY CLASS A |65.80
20141001|896047602|TRBAB|100|TRIBUNE MEDIA COMPANY CLASS B |68.00
20141001|89609J106|TBUFF|150|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141001|896095106|TCBK|148|TRICO BANCSHARES|22.62
20141001|896215209|TRS|4852|TRIMAS CORPORATION COM|24.33
20141001|896239100|TRMB|5427|TRIMBLE NAVIGATION LTD|30.50
20141001|89628E104|TSL|133155|TRINA SOLAR LIMITED ADS (EA RE|12.07
20141001|896288107|TNET|2431|TRINET GROUP INC COM STK (DE) |25.75
20141001|896438306|TRIB|28|TRINITY BIOTECH|18.27
20141001|896522109|TRN|915|TRINITY INDUSTRIES|46.72
20141001|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.47
20141001|89674K103|TQNT|21612|TRIQUINT SEMICONDUCTOR INC|19.07
20141001|896749108|GTS|771|TRIPLE-S MANAGEMENT CORPORATIO|19.90
20141001|89677Y100|TPVG|392|TRIPLEPOINT VENTURE GROWTH BDC|14.61
20141001|89678F100|TSC|1073|TRISTATE CAP HLDGS INC COM STK|9.07
20141001|896818101|TGI|2531|TRIUMPH GROUP, INC.|65.05
20141001|89685A102|TRIV|9|TRIVASCULAR TECHONOLOGIES, INC|14.48
20141001|896945201|TRIP|585|TRIPADVISOR INC COM|91.42
20141001|89708X105|TPCA|1220|TROPICANA ENTMT INC COM STK (D|16.80
20141001|897238119|TROVW|121|TROVAGENE INC WT PUR COM EXP 5|2.80
20141001|897238200|TROVU|3|TROVAGENE INC UNIT 2 COM & 1 W|17.00
20141001|897238309|TROV|738|TROVAGENE INC COM NEW (DE)|4.58
20141001|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.31
20141001|89784T101|TNEN|825|True North Energy Corporation |.
20141001|89785L107|TRUE|127139|TRUECAR INC COM STK (DE)|17.95
20141001|89785X101|TBI|9648|TRUEBLUE, INC.|25.26
20141001|897888103|TRLA|2517|TRULIA INC (DEL)|48.90
20141001|898202106|TRUP|2190|TRUPANION INC COM STK (DE)|8.50
20141001|89826S202|TZF|1649|BEAR STEARNS (TRUCS) SERIES 20|53.00
20141001|898349105|TRST|3897|TRUSTCO BK CORP N Y|6.44
20141001|898402102|TRMK|5113|TRUSTMARK CORP|23.04
20141001|89845Q104|TRYF|9907|Trycera Financial, Inc. Common|.
20141001|89853L104|TTOO|89|T2 BIOSYSTEMS INC|18.09
20141001|898570106|TUBE|114354|TUBEMOGUL INC COM|11.50
20141001|899035505|TUES|3108|TUESDAY MORNING CORPORATION|19.41
20141001|89969Q104|TUMI|5720|TUMI HLDGS INC COM|20.35
20141001|89977P106|TOUR|78513|TUNIU CORP SPONS ADS REPSTG CL|17.15
20141001|89989X105|TTEG|2262|TURBINE TRUCK ENGINES, INC|0.02
20141001|899896104|TUP|194|TUPPERWARE BRANDS CORP|69.04
20141001|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141001|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.37
20141001|900435108|TRQ|391|TURQUOISE HILL RES LTD COM|3.74
20141001|900450107|HEAR|22|TURTLE BEACH CORP COM STK (NV)|7.65
20141001|901109108|TPC|8388|TUTOR PERINI CORPORATION COM S|26.40
20141001|90130A101|FOXA|1479|TWENTY-FIRST CENTY FOX INC CL |34.29
20141001|90130A200|FOX|220|TWENTY-FIRST CENTY FOX INC CL |33.31
20141001|90137F103|XXII|248|22ND CENTURY GROUP, INC. COMMO|2.52
20141001|90138A103|VNET|47164|21VIANET GROUP INC SPON ADR (C|18.00
20141001|901476101|TWIN|109|TWIN DISC.INCORPORATED|26.96
20141001|90184L102|TWTR|28274|TWITTER INC COM STK (DE)|51.58
20141001|902104108|IIVI|5799|II-VI INC|11.77
20141001|90214J101|TWOU|9590|2U INC COM STK|15.59
20141001|902252105|TYL|2385|TYLER TECHNOLOGIES INC|88.40
20141001|902494103|TSN|82556|TYSON FOODS INC CL A|39.37
20141001|90255U106|UAMM|46|UA MULTIMEDIA INC COM STK NEW |.
20141001|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|16.46
20141001|902641646|MLPI|60578|UBS E-TRACS ALERIAN MLP INFRAS|45.72
20141001|902641679|DJCI|313|E-TRACS LNK TO THE BLOOMBERG|21.98
20141001|902641737|FUD|1409|E-TRACS UBS BLOOMBERG CMCI FOO|21.59
20141001|902641778|UCI|67618|E-TRACS UBS BLOOMBERG CMCI ETN|18.93
20141001|902641810|UBG|1092|E-TRACS UBS BLOOMBERG CMCI GOL|30.91
20141001|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.30
20141001|90265Y106|UCP|425|UCP INC CLASS A|11.95
20141001|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.73
20141001|902664200|MLPL|30|UBS AG 2XMTHLY LEV LG EXCH TRD|73.30
20141001|90267B682|AMU|2501|UBS AG LONDON BRH ETRACS ALERI|33.43
20141001|90267B765|BDCL|6600|UBS AG LONDON BRH|24.15
20141001|90267L409|SDYL|337|UBS AG LONDON BRH ETRACS MTHLY|48.08
20141001|902681105|UGI|872|UGI CORP (HOLDING CO)|34.09
20141001|90270L792|SPLX|201|UBS AG LDN ETRACS MNT RESET 2X|28.21
20141001|90270L859|DVHL|5789|UBS AG LONDON BRH ETRACS MONTH|26.84
20141001|902748102|UIL|4036|UIL HOLDINGS|35.40
20141001|902788108|UMBF|2606|UMB FINANCIAL CORP|54.55
20141001|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.10
20141001|902925106|USAK|25|USA TRUCK INC|17.53
20141001|902973304|USB|239|U.S.BANCORP (NEW)|41.83
20141001|902973791|USBPRO|394|US BANCORP DEL DEP SHS REPSTG |22.54
20141001|902973817|USBPRN|137|US BANCORP DEL DEP SHS|26.99
20141001|902973833|USBPRM|26|U.S. BANCORP DEPOSITARY SHARES|28.68
20141001|903002103|UMH|301|UMH PROPERTIES, INC.|9.50
20141001|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.84
20141001|903213106|UQM|1079|UQM TECHNOLOGIES INC|1.41
20141001|903236107|URS|62|URS CORP|57.61
20141001|90328M107|USNA|555|USANA HEALTH SCIENCES INC|73.66
20141001|90328S500|USAT|100|USA Technologies, Inc. New Com|1.80
20141001|903293405|USG|10891|USG CORP (NEW)|27.49
20141001|90333L201|USCR|283|U.S. CONCRETE, INC.|26.14
20141001|90337L108|USPH|631|U.S.PHYSICAL THERAPY INC|35.39
20141001|903410108|USMN|1563|U S RARE EARTH MINERALS INC CO|0.01
20141001|90342S106|USEI|54969|US ENERGY INITIATIVES CORPORAT|.
20141001|90347A100|UBNT|18879|UBIQUITI NETWORKS INC COM STK |37.53
20141001|90350A104|UBIQ|3326|UBIQUITY INC COM STK|5.20
20141001|90384S303|ULTA|1332|ULTA SALON, COSMETICS & FRAGRA|118.17
20141001|90385D107|ULTI|4280|ULTIMATE SOFTWARE GROUP INC|141.51
20141001|90385V107|UCTT|429|ULTRA CLEAN HOLDINGS INC|8.95
20141001|903870103|UEHPY|60|Ultra Electronics Holdings Plc|14.36
20141001|903914109|UPL|267891|ULTRA PETROLEUM CORP|23.26
20141001|90400D108|RARE|2424|ULTRAGENYX PHARMACEUTICAL INC |56.60
20141001|90400P101|UGP|4730|ULTRAPAR PARTICIPACOES SA ADS |21.12
20141001|904034105|UTEK|2877|ULTRATECH INC|22.75
20141001|904214103|UMPQ|13106|UMPQUA HOLDINGS CORP|16.47
20141001|904311107|UA|639|UNDER ARMOUR INC CL A|69.10
20141001|904572203|UNXL|6396|UNI-PIXEL, INC.|6.34
20141001|904587102|UNRDY|2587|UNIBAIL-RODAMCO SE UNPSPON ADR|25.73
20141001|90460M204|UNICY|1731|UNICHARM CORP SPONSORED ADR (J|13.60
20141001|904677200|UFI|1005|UNIFI INC (NEW)|25.90
20141001|904708104|UNF|933|UNIFIRST CORPORATION|96.59
20141001|904767704|UL|82|UNILEVER PLC ADS NEW (EA REPTS|41.90
20141001|90478E103|UNIS|13017|UNILIFE CORP NEW COM STK (DE) |2.30
20141001|904784709|UN|33228|UNILEVER NV(NEW) NY SHARES|39.68
20141001|90539J109|UBSH|1862|UNION BANKSHARES CORP COM STK |23.10
20141001|90653R101|UDHI|6585|UNION DENTAL HOLDINGS INC|0.03
20141001|909214306|UIS|3596|UNISYS CORP;COM NEW USD0.01|23.41
20141001|909218109|UNT|397|UNIT CORPORATION|58.65
20141001|90933X100|UAPC|381000|UNITED AMERICAN PETROLEUM CORP|.
20141001|909458101|UBOH|101|UNITED BANCSHARES INC (OH)|14.98
20141001|90983A109|UCPA|60895|UNITED COMMUNICATIONS PARTNERS|.
20141001|909839102|UCFC|818|UNITED COMMUNITY FINANCIAL CP |4.68
20141001|90984P303|UCBI|2048|UNITED COMMUNITY BANKS INC|16.46
20141001|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.95
20141001|909907107|UBSI|4722|UNITED BANKCHARES INC(W VA)|30.93
20141001|909911109|UBCP|1366|UNITED BANCORP INC (OH)|8.09
20141001|910047109|UAL|9179|UNITED CONTINENTAL HOLDINGS IN|46.79
20141001|910304104|UBNK|1285|UNITED FINANCIAL BANCORP INC N|12.69
20141001|910340108|UFCS|1164|UNITED FIRE GROUP, INC.|27.77
20141001|910710102|UIHC|95|United Insurance Holdings Corp|15.00
20141001|910873405|UMC|6919|UNITED MICROELECTRONICS CORP A|1.99
20141001|911163103|UNFI|5441|UNITED NATURAL FOODS INC|61.46
20141001|911268209|UNTD|8|UNITED ONLINE INC COM NEW|10.95
20141001|911271302|UOVEY|3424|UNITED OVERSEAS BANK SPONS ADR|35.13
20141001|911363109|URI|605|UNITED RENTALS INC|111.10
20141001|911684108|USM|710|UNITED STATES CELLULAR CORP|35.48
20141001|911684405|UZA|2073|UNITED STATES CELLULAR CORP 6.|25.30
20141001|911717106|USCI|3855|UNITED STS COMMODITY INDEX FD |55.09
20141001|911718302|USMI|920|UNITED STS METALS INDEX FUND|21.12
20141001|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |29.60
20141001|911922102|USLM|12|UNITED ST LIME & MINERALS INC |58.13
20141001|91201T102|UGA|10516|UNITED STATES GASOLINE FUND LP|54.56
20141001|912318201|UNG|11720|UNITED STATES NATURAL GAS FUND|22.11
20141001|91232N108|USO|6861|UNITED STATES OIL FUND LP|34.43
20141001|91239R102|USPR|15502|U S PRECIOUS METALS INC|0.31
20141001|91288X109|UNL|12360|UNITED STATES 12 MONTHS NATURA|18.07
20141001|912909108|X|200|UNITED STATES STEEL CP|39.17
20141001|913004107|USTR|2549|UNITED STATIONERS INC|37.57
20141001|913017109|UTX|294|UNITED TECHNOLOGIES CORP|105.60
20141001|913017117|UTXPRA|1199|UNITED TECHNOLOGIES CORP CORP |58.89
20141001|91307C102|UTHR|5044|UNITED THERAPEUTICS CORP|128.65
20141001|91324P102|UNH|22569|UNITEDHEALTH GROUP INC|86.25
20141001|91324T302|UNTK|522|UNITEK GLOBAL SERVICES, INC. C|0.12
20141001|913259107|UTL|220|UNITIL CORP|31.09
20141001|913290102|UNTY|204|UNITY BANCORP INC|9.63
20141001|91338E101|UAM|2935|UNIVERSAL AMERICAN CORP|8.04
20141001|913393203|MLFB|424|UNIVERSAL CAPITAL MANAGEMENT, |1.14
20141001|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|44.39
20141001|913483103|UEIC|637|UNIVERSAL ELECTRONICS INC|49.37
20141001|913543104|UFPI|1298|UNIVERSAL FOREST PRODUCTS INC |42.71
20141001|91359E105|UHT|1192|UNIVERSAL HEALTH RLTY TR SBI|41.68
20141001|91359V107|UVE|710|UNIVERSAL INSURANCE HLDGS INC |12.93
20141001|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|41.67
20141001|913821302|UUU|1344|UNIVERSAL SEC INSTRUMENTS INC |4.55
20141001|913837100|USAP|281|UNIVERSAL STAINLESS&ALLOY PROD|26.36
20141001|91388P105|UACL|34|UNIVERSAL TRUCK LOAD SERVICES,|24.25
20141001|913903100|UHS|195|UNIVERSAL HEALTH SVCS CL-B|104.50
20141001|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |9.35
20141001|915271100|UVSP|271|UNIVEST CORP OF PA|18.75
20141001|91529Y106|UNM|449|UNUM GROUP COM STK|34.38
20141001|91531F103|UPIP|6350|UNWIRED PLANET INC COM STK (DE|1.86
20141001|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.47
20141001|91688R108|URG|24400|Ur Energy Inc Common Shares (C|1.02
20141001|91688T104|URZ|1406|URANERZ ENERGY CORP|1.10
20141001|916896103|UEC|5693|URANIUM ENERGY CORP|1.25
20141001|916901606|URRE|36794|URANIUM RESOURCES, INC. NEW CO|2.53
20141001|917047102|URBN|95|URBAN OUTFITTERS INC|36.70
20141001|917286106|UBP|341|URSTADT BIDDLE PROPERTIES INC |17.19
20141001|917286205|UBA|2435|URSTADT BIDDLE PROPS INC CL A |20.30
20141001|917296204|USEL|100|USELL.COM INC COM STK (DE)|2.61
20141001|91732J102|ECOL|881|US ECOLOGY INC COM STK (DE)|46.76
20141001|91790E102|VBIV|1785|VBI VACCINES INC COM (KK)|3.28
20141001|91801E109|UITA|570|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141001|918194101|WOOF|113|VCA INC COM STK (DE)|39.33
20141001|918204108|VFC|290|V. F. CORPORATION|66.03
20141001|918284100|VSEC|61|V S E CORP|49.02
20141001|91829B103|VOC|1271|VOC ENERGY TR TR UNIT|12.57
20141001|91829F104|VOXX|429|VOXX INTL CORP|9.30
20141001|91851C201|EGY|2285|VAALCO ENERGY INC (NEW)|8.50
20141001|918641101|VGEN|1575|VACCINOGEN, INC. COMMON STOCK |3.50
20141001|91879Q109|MTN|3080|VAIL RESORTS INC|86.76
20141001|91911K102|VRX|216|VALEANT PHARMACEUTICALS INTERN|131.20
20141001|91912E105|VALE|15931|VALE S A ADR (REPSTG 1 COM SHR|11.01
20141001|91912E204|VALEP|456|VALE S A ADR (REPSTG 1 CL A PF|9.71
20141001|91912N105|VAPE|7191|VAPE HLDGS INC COM STK (DE)|2.08
20141001|91913Y100|VLO|286|VALERO ENERGY CORP (NEW)|46.27
20141001|919134304|VLEEY|1164|VALEO SPONS ADR|55.65
20141001|91914J102|VLP|60|VALERO ENERGY PARTNERS LP COM |44.63
20141001|919794107|VLY|105646|VALLEY NATIONAL BANCORP|9.69
20141001|919794131|VLYWS|2670|VALLEY NATIONAL BANK WARRANTS |0.23
20141001|92023R308|VLOWY|1274185|VALLOUREC S.A. SPONSORED ADR (|9.20
20141001|920253101|VMI|9796|VALMONT INDS INC|134.93
20141001|920355104|VAL|165|VALSPAR CORP (THE)|78.99
20141001|92047K107|VVTV|864|VALUEVISION|5.13
20141001|921659108|VNDA|10282|VANDA PHARMACEUTICALS INC COM |10.38
20141001|921909768|VXUS|427149|VANGUARD STAR FD VANGUARD TOTA|51.00
20141001|921910709|EDV|6271|VANGUARD EXTENDED DURATION TRE|109.45
20141001|921910816|MGK|103|VANGUARD MEGA CAP GROWTH ETF|77.78
20141001|921910840|MGV|112463|VANGUARD MEGA CAP VALUE|58.67
20141001|921910873|MGC|50|VANGUARD MEGA CAP ETF|67.55
20141001|921932505|VOOG|200|VANGUARD S&P 500 GROWTH ETF|95.68
20141001|921932778|VIOV|266|VANGUARD S&P SMALL CAP 600 VAL|92.96
20141001|921932794|VIOG|222|VANGUARD S&P SMALL CAP 600 GRO|97.15
20141001|921932844|IVOV|1764|VANGUARD S&P MID CAP 400 VALUE|91.73
20141001|921932869|IVOG|3548|VANGUARD S&P MID CAP 400 GROWT|93.55
20141001|921932885|IVOO|1235|VANGUARD S&P MID CAP 400 ETF|92.76
20141001|921937793|BLV|1741|VANGUARD BD INDEX FD INC LONG |90.23
20141001|921937819|BIV|4272|VANGUARD BD INDEX FD INC INTER|84.27
20141001|921937827|BSV|85411|VANGUARD BD INDEX FD INC SHORT|80.07
20141001|921937835|BND|1026|VANGUARD BD INDEX FD INC TOTAL|81.93
20141001|921943858|VEA|5460|VANGUARD FTSE DEVELOPED MARKET|39.75
20141001|921946406|VYM|828|VANGUARD WHITEHALL FDS (VANGUA|66.41
20141001|921946885|VWOB|296|VANGUARD EMERGING MKTS GOVT BD|78.82
20141001|922020805|VTIP|55844|VANGUARD SHT TRM INFLT-PROT FD|49.41
20141001|92203J407|BNDX|11826|VANGUARD TOTAL INTERNATIONAL B|52.11
20141001|92204A108|VCR|3269|VANGUARD CONSUMER DISCRETIONAR|108.51
20141001|92204A207|VDC|3286|VANGUARD CONSUMER STAPLES ETF |117.49
20141001|92204A306|VDE|460|VANGUARD ENERGY ETF|131.12
20141001|92204A405|VFH|72088|VANGUARD FINANCIAL ETF|46.43
20141001|92204A504|VHT|115|VANGUARD HEALTH CARE ETF|116.99
20141001|92204A603|VIS|8|VANGUARD INDUSTRIAL ETF|101.42
20141001|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|100.08
20141001|92204A801|VAW|630|VANGUARD MATERIALS ETF|110.13
20141001|92204A884|VOX|199|VANGUARD TELECOMMUNICATION SER|87.14
20141001|922042676|VNQI|2638|VANGUARD GLOBAL EX- U.S. REAL |54.45
20141001|922042742|VT|1123|VANGUARD TOTAL WORLD STK INDEX|60.38
20141001|922042775|VEU|112|VANGUARD FTSE ALL- WORLD EX-US|49.24
20141001|922042858|VWO|9540|VANGUARD FTSE EMERGING MKTS ET|41.71
20141001|922042866|VPL|160|VANGUARD FTSE PACIFIC ETF FTSE|59.30
20141001|922042874|VGK|14927|VANGUARD FTSE EUROPE ETF FTSE |55.22
20141001|92205F106|VNR|33183|VANGUARD NAT RES LLC COM UNIT |27.46
20141001|92205F205|VNRAP|77|VANGUARD NAT RES LLC PERP PFD |25.47
20141001|92205F304|VNRBP|10453|VANGUARD NATURAL RESOURCES LLC|24.75
20141001|92206C102|VGSH|51656|VANGUARD|60.91
20141001|92206C409|VCSH|338011|VANGUARD SHT-TERM CORP BD ETF |79.87
20141001|92206C599|VTHR|87|VANGUARD RUSSELL 3000 ETF|90.64
20141001|92206C664|VTWO|385|VANGUARD RUSSELL 2000 ETF|88.11
20141001|92206C680|VONG|4884|VANGUARD RUSSELL 1000 GROWTH E|94.06
20141001|92206C706|VGIT|3155|VANGUARD INTERMEDIATE-TERM GOV|63.76
20141001|92206C714|VONV|561|VANGUARD RUSSELL 1000 VALUE ET|87.55
20141001|92206C730|VONE|4513|VANGUARD RUSSELL 1000 ETF|90.77
20141001|92206C771|VMBS|29632|VANGUARD MORTG-BACKED SEC ETF |52.57
20141001|92206C847|VGLT|7241|VANGUARD LG-TRM GOVT BD ETF|72.31
20141001|92206C870|VCIT|5906|VANGUARD INTERMEDIATE-TERM COR|85.77
20141001|92206L102|VNMC|12437|VANGUARD MINING CORP COM STK (|2.00
20141001|92210G107|VNTH|127297|VANTAGE HEALTH COM|0.18
20141001|92210H105|VNTV|66|VANTIV INC CL A COM STK (DE)|30.90
20141001|92210U205|VAPOD|924|VAPORIN INC. NEW COMMON STOCK |2.70
20141001|922101100|VPOR|990634|VAPOR GROUP, INC. COMMON STOCK|0.03
20141001|922104104|VHUB|43954|VAPOR HUB INTERNATIONAL INC. C|0.02
20141001|92220P105|VAR|609|VARIAN MEDICAL SYSTEMS INC|80.12
20141001|922280102|VRNS|60|VARONIS SYS INC COM STK (DE)|21.10
20141001|92231M109|VASC|302|VASCULAR SOLLUTIONS INC|24.70
20141001|922321104|VASO|3000|VASOMEDICAL INC|0.16
20141001|92240G101|VVC|61|VECTREN CORPORATION|39.90
20141001|92240M108|VGR|8837|VECTOR GROUP LTD|22.18
20141001|922417100|VECO|4085|VEECO INSTRUMENTS INC(DEL)|34.95
20141001|92242T101|VEC|1410|VECTRUS INC COM STK (IN)|19.53
20141001|922475108|VEEV|3814|VEEVA SYSTEMS INC CL A COM|28.17
20141001|92262A107|APPY|451|VENAXIS INC|1.66
20141001|92276F100|VTR|272203|VENTAS INC|61.95
20141001|922908363|VOO|9622|VANGUARD INDEX FDS S&P 500 ETF|180.59
20141001|922908512|VOE|445|VANGUARD MID-CAP VALUE INDEX F|84.90
20141001|922908538|VOT|770|VANGUARD MID-CAP GROWTH INDEX |96.28
20141001|922908553|VNQ|494|VANGUARD REIT ETF|71.85
20141001|922908611|VBR|1715|VANGUARD SMALL-CAP VALUE ETF|99.74
20141001|922908637|VV|994|VANGUARD LARGE-CAP ETF|90.46
20141001|922908652|VXF|583|VANGUARD EXTENDED MARKET ETF|83.58
20141001|922908744|VTV|1928|VANGUARD VALUE ETF|81.20
20141001|922908751|VB|1847|VANGUARD SMALL-CAP ETF|110.63
20141001|922908769|VTI|8854|VANGUARD TOTAL STOCK MARKET ET|101.24
20141001|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.84
20141001|92334N103|VE|455|VEOLIA ENVIRONNEMENT|17.55
20141001|92335C106|VRA|2203|VERA BRADLEY, INC COM STK|20.68
20141001|92337C104|VSTM|363|VERASTEM, INC. COMMON STOCK|8.52
20141001|92337F107|VCYT|8421|VERACYTE INC COM|9.75
20141001|92337L104|VRCI|37775|VERDE SCIENCE, INC. COMMON STO|0.01
20141001|92343E102|VRSN|547|VERISIGN INC|55.12
20141001|92343V104|VZ|100|VERIZON COMMUNICATIONS|49.99
20141001|92343X100|VRNT|10405|VERINT SYSTEMS INC|55.61
20141001|923449102|VTEQ|4578361|VERITEQ CORPORATION COMMON STO|.
20141001|92345Y106|VRSK|3292|VERISK ANALYTICS INC CL A|60.89
20141001|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141001|923725105|VET|211|VERMILION ENERGY INC COM (CANA|60.77
20141001|92407M206|VRML|100|VERMILLION INC (DE)|1.79
20141001|92529L102|VSAR|107|VERSARTIS INC COM|18.99
20141001|92531L108|VRS|6683|VERSO PAPER CORP COM STK (DE) |3.20
20141001|92532F100|VRTX|1154|VERTEX PHARMACEUTICALS INC|112.31
20141001|92532R203|VCSY|9693|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141001|92534K107|VTNR|348|Vertex Energy, Inc|6.96
20141001|925458101|VWDRY|6076|VESTAS WIND SYSTEMS AS AMER DE|13.03
20141001|92552R406|VVI|89|VIAD CORP (NEW)|20.65
20141001|92552V100|VSAT|4416|VIASAT INC|55.12
20141001|92553H803|VIAS|84|VIASYSTEMS|15.70
20141001|92553P201|VIAB|346|VIACOM INC CLASS B COM NEW|76.94
20141001|92554W106|VSPC|8987|VIASPACE INC.|.
20141001|925602104|VICL|11388|VICAL INC|1.12
20141001|925815102|VICR|648|VICOR CORP|9.40
20141001|92625W101|VITFF|520|Victoria Gold Corp Ordinary Sh|0.11
20141001|926706201|VSYM|22257|VIEW SYSTEMS, INC. NEW COMMON |.
20141001|92672A101|VPFG|4316|VIEWPOINT FINL GROUP COM STK N|23.94
20141001|927107409|VLGEA|56|VILLAGE SUPER MARKET CL-A NEW |22.78
20141001|92718N109|VIMC|22399|VIMICRO INTERNATIONAL CORP ADR|9.94
20141001|92719A106|VIP|595|VIMPELCOM LTD|7.22
20141001|92719W108|VNCE|1303|VINCE HLDG CORP COM STK (DE)|30.26
20141001|927320101|VCISY|8068|VINCI SA ADR (FRANCE)|14.53
20141001|92763A101|VMEM|1389|VIOLIN MEMORY INC COM STK (DE)|4.87
20141001|92763M105|VNOM|234|VIPER ENERGY PARTNERS LP COM U|23.23
20141001|92763W103|VIPS|24892|VIPSHOP HLDGS LTD SPONSORED AD|189.01
20141001|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.96
20141001|927926303|VGZ|44|VISTA GOLD CORPORATION NEW (BR|0.41
20141001|92823T108|VHC|109199|VirnetX Holding Corp Common St|6.00
20141001|92826C839|V|1088|VISA INC CLASS A COM|213.37
20141001|92827P102|VRTU|1231|VIRTUSA CORP COM STK (DE)|35.56
20141001|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|173.70
20141001|92829A103|DCA|726|VIRTUS TOTAL RETURN FD COM SHS|4.65
20141001|92829C109|PGCX|5000|VIRTUAL SOURCING INC COM STK (|.
20141001|92829M107|VSYS|44750|VISCOUNT SYSTEMS INC|0.09
20141001|928298108|VSH|9181|VISHAY INTERTECHNOLOGY INC|14.29
20141001|92833U202|VISN|4|VISIONCHINA MEDIA INC SPONSORE|11.27
20141001|92834V100|VOIL|360844|VIRTUS OIL AND GAS CORP. COMMO|2.16
20141001|92835C101|VIICQ|1090207|VISION INDS CORP COM STK (FL) |.
20141001|92835K103|VPG|355|VISHAY PRECISION GROUP, INC CO|14.94
20141001|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|6.00
20141001|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20141001|92847N103|VTAE|13012|VITAE PHARMACEUTICALS INC COMM|7.63
20141001|92847R104|VTL|787|VITAL THERAPIES, INC COMMON ST|20.41
20141001|92849E101|VSI|476|VITAMIN SHOPPE INC COM STK (DE|44.39
20141001|928497304|VTSS|966|VITESSE SEMICONDUCTOR CORPORAT|3.60
20141001|928501303|VODG|53648|VITRO DIAGNOSTIC INC|0.10
20141001|92852T201|VIVHY|1008|VIVENDI SA UNSPONSORED ADR (FR|24.15
20141001|928551100|VVUS|11407|VIVUS INC|3.86
20141001|928563402|VMW|21254|VMWARE, INC. CL A COM STK|93.84
20141001|92857F107|VCRA|997|VOCERA COMMUNICATIONS INC COM |8.07
20141001|92857W308|VOD|9342|VODAFONE GROUP PLC NEWSPONSORE|32.89
20141001|928645100|VOLC|640|VOLCANO CORPORATION COM STK|10.64
20141001|928662303|VLKAY|286|VOLKSWAGEN A G ADR (SPONS)|41.51
20141001|928662402|VLKPY|328|VOLKSWAGEN AG SPONS ADR REPSTG|41.54
20141001|928856400|VOLVY|440|VOLVO A B ADR-B|10.88
20141001|92886T201|VG|16303|VONAGE HOLDINGS CORP|3.28
20141001|928929207|VTKLY|1181|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20141001|929042802|VNOPRG|241|VORNADO REALTY TRUST PREFERRED|25.55
20141001|929042844|VNOPRL|1726|VORNADO REALTY TRUST PFD SER L|23.08
20141001|929042851|VNOPRK|663|VORNADO REALTY TRUST PFD S K (|23.90
20141001|929042869|VNOPRJ|808|VORNADO RLTY TR|26.43
20141001|929042877|VNOPRI|3948|VORNADO REALTY TRUST PFD SERIE|25.50
20141001|929089100|VOYA|2410|VOYA FINL INC COM STK (DE)|39.10
20141001|92911N104|VRNG|5381|VRINGO, INC COM STK|0.95
20141001|92912L107|VJET|13294|VOXELJET AG ADS EACH REPSTG 1/|13.87
20141001|92912P108|IHD|8603|VOYA EMERGING MKTS HIGH DIVID |11.80
20141001|92912X101|IDE|9465|VOYA INFRASTRUCTURE|17.14
20141001|92913A100|PPR|19050|VOYA PRIME RATE TR COM SHS BEN|5.50
20141001|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |10.36
20141001|92921W300|VUZI|3453|VUZIX CORPORATION COMMON STOCK|3.00
20141001|929236107|WDFC|1464|W D - 40 CO|67.96
20141001|92924F106|WGL|3637|WGL HOLDINGS INC.|42.12
20141001|92927K102|WBC|28|WABCO HOLDINGS, INC|90.95
20141001|92931L302|WPCS|29112|WPCS INTL INC COM STK (DE)|0.83
20141001|92932M101|WNS|74|WNS HOLDINGS LIMITED ADS SHS (|22.51
20141001|929328102|WSFS|322|WSFS FINL CORP|71.61
20141001|92933J107|MRWSY|4287|WM Morrison Supermarkets Plc U|13.64
20141001|92936P100|WMIH|2183|WMI HOLDINGS CORP COMMON STOCK|2.67
20141001|92936U109|WPC|47101|W.P. CAREY INC " REIT" COM|63.77
20141001|929360105|WWAG|83965|WWA GROUP INC|.
20141001|92937A102|WPPGY|288|WPP PLC ADR (JE) NEW|100.44
20141001|92939D104|WLRH|3001|WL ROSS HOLDINGS CORP COM SHS |9.89
20141001|929566107|WNC|7301|WABASH NATIONAL CORP|13.32
20141001|929740108|WAB|930|WABTEC (COMMON)|81.04
20141001|930059100|WDR|179|WADDELL & REED FINL INC CL A|51.69
20141001|930427109|WAGE|9886|WAGEWORKS INC|45.53
20141001|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.10
20141001|93114W107|WMMVY|92|WAL-MART DE MEXICO S A B DE C |25.17
20141001|931142103|WMT|1131|WAL-MART STORES INC|76.47
20141001|93148P102|WD|92|WALKER & DUNLOP INC COM STK (M|13.29
20141001|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20141001|93317Q105|WLT|12998|WALTER ENERGY INC COM STK (DE)|2.34
20141001|93317W102|WAC|3820|WALTER INVESTMENT MANAGEMENT C|21.95
20141001|934639204|WNYN|4000|WARP 9 INC COMMON STOCK|0.02
20141001|93564A100|WRES|114|WARREN RESOURCES INC|5.30
20141001|938824109|WAFD|8747|WASHINGTON FEDERAL INC|20.36
20141001|939647103|WPG|3244|WASHINGTON PRIME GROUP INC COM|17.48
20141001|939653101|WRE|2410|WASH REAL EST INV TST SBI|25.38
20141001|940610108|WASH|170|WASHINGTON TRUST BANCORP INC|32.99
20141001|941053100|WCN|1021|WASTE CONNECTIONS INC|48.52
20141001|94106L109|WM|313|WASTE MANAGEMENT INC(NEW)|47.53
20141001|941848103|WAT|3669|WATERS CORP|99.12
20141001|942622200|WSO|2923|WATSCO INC|86.18
20141001|942749102|WTS|1903|WATTS WATER TECHNOLOGIES INC C|58.25
20141001|943315101|WPP|2171|WAUSAU PAPER CORP.|7.93
20141001|94733A104|WWWW|5272|WEB.COM GROUP INC COM STK|19.96
20141001|94770V102|WBMD|721|WEBMD HEALTH CORP COM STK RECL|41.81
20141001|947890109|WBS|5606|WEBSTER FINL CORP WATERBURY CN|29.14
20141001|947890406|WBSPRE|1165|WEBSTER FINL CORP DEP SHS REPS|24.43
20141001|948596101|WB|1999|WEIBO CORPORATION AMERICAN DEP|18.69
20141001|948597109|WEICY|1076|Weichai Power Co Ltd Unsponsor|14.45
20141001|948626106|WTW|80553|WEIGHT WATCHERS INTL|27.44
20141001|948741103|WRI|729|WEINGARTEN RLTY INVS/SBI|31.50
20141001|94876Q106|WEIGY|45|WEIR GROUP PLC UNSPONSORED ADR|20.28
20141001|948849104|WMK|898|WEIS MARKETS INCORPORATED|39.03
20141001|94947A106|WPWR|17956|WELL POWER, INC. COMMON STOCK |0.05
20141001|949504104|WGPLF|3394|WELLGREEN PLATINUM LTD. ORDINA|0.55
20141001|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.86
20141001|94973V107|WLP|369|WELLPOINT HEALTH NETWORKS INC |119.62
20141001|949746101|WFC|32941|WELLS FARGO & CO(NEW)|51.87
20141001|949746119|WFCWS|1488|WELLS FARGO & COMPANY WARRANTS|20.15
20141001|949746366|WFCPRT|759|WELLS FARGO & CO NEW DEP SHS R|24.84
20141001|949746465|WFCPRR|800|WELLS FARGO & CO DEP SHS REPST|27.65
20141001|949746556|WFCPRQ|1491|WELLS FARGO&CO NEW DEP SHS REP|25.63
20141001|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1202.51
20141001|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141001|94987D101|ERC|96|WELLS FARGO ADVANTAGE MULTI-SE|13.96
20141001|94987E109|ERH|700|WELLS FARGO ADVANTAGE UTILITIE|12.83
20141001|95058W100|WEN|14825|WENDYS CO CL A COM STK (DE)|8.26
20141001|950755108|WERN|2916|WERNER ENTERPRISES INC|25.20
20141001|950810101|WSBC|1875|WESBANCO INC|30.59
20141001|950814103|WAIR|3794|WESCO AIRCRAFT HLDGS INC COM S|17.40
20141001|95082P105|WCC|2204|WESCO INTERNATIONAL INC|78.26
20141001|950840207|WFAFY|184|WESFARMERS LTD UNSPONSORED ADR|18.45
20141001|95123P106|WTBA|177|WEST BANCORPORATION|14.13
20141001|952355204|WSTC|1464|WEST CORPORATION COM STK|29.46
20141001|952678100|WEIN|1|WEST END INDIANA BANCSHARES IN|18.55
20141001|952845105|WFTBF|40|WEST FRASER TIMBER LTD|48.98
20141001|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|44.76
20141001|954235107|WMAR|192|WEST MARINE INC|9.00
20141001|955306105|WST|7492|WEST PHARMACEUTICAL SERV INC|44.76
20141001|955809108|WSSH|200|WEST SHORE BK CORP|23.07
20141001|957090103|WABC|11835|WESTAMERICA BANCORP|46.52
20141001|957155203|WEGYF|6500|WESTBRIDGE ENERGY CORPORATION |0.06
20141001|95727P106|WBB|9|WESTBURY BANCORP INC COM|15.02
20141001|957638109|WAL|8891|WESTERN ALLIANCE BANCORPORATIO|23.90
20141001|95766E103|EMD|1659|WESTERN ASSET EMERGING MKTS IN|12.03
20141001|95766G108|GDF|1163|WESTERN ASSET GLB PARTNERS INC|10.40
20141001|95766K109|HIO|1419|WESTERN ASSET HIGH INCM OPPORT|5.79
20141001|95766M105|MMU|2094|WESTERN ASSET MANAGED MUNI FD |13.08
20141001|95766R104|WIW|275|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141001|95766T100|PAI|589|WESTERN ASSET INCOME FUND|13.40
20141001|957664105|WEA|1576|WESTERN ASSET PREMIER BOND FD |14.32
20141001|957667108|GFY|156|WESTERN ASSET VARIABLE RT STRA|17.08
20141001|95790A101|IGI|36|WESTERN ASSET INVESTMENT GRADE|20.28
20141001|95790C107|GDO|442|WESTERN ASSET GLOBAL CORP DEFI|18.19
20141001|95790D105|WMC|11183|WESTERN ASSET MTG CAP CORP COM|14.78
20141001|958102105|WDC|90|WESTERN DIGITAL CORP|97.32
20141001|958435109|SBI|2899|WESTERN INTER MUNI FD INC COM |9.71
20141001|959319104|WNR|5265|WESTERN REFINING, INC.|41.99
20141001|959802109|WU|2088|THE WESTERN UNION COMPANY|16.04
20141001|96008P104|WFD|236|WESTFIELD FINL INC NEW|7.06
20141001|960224103|WFGPY|972|WESTFIELD CORPSPONSORED ADR RE|13.04
20141001|960417103|WLKP|89|WESTLAKE CHEM PARTNERS LP COM |29.00
20141001|960878106|WLB|262|WESTMORELAND COAL CO|37.41
20141001|96111A101|WMTN|3553|WESTMOUNTAIN GOLD INC COM|0.50
20141001|961214301|WBK|674|WESTPAC BANKING ADS 1 ORD SH|28.11
20141001|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|56.69
20141001|961840105|WTSL|68034|WET SEAL INC CL-A|0.53
20141001|96208T104|WEX|4115|WEX INC COM STK (DE)|110.32
20141001|962149100|WEYS|69|WEYCO GROUP INC|25.11
20141001|962166104|WY|19263|WEYERHAEUSER COMPANY|31.86
20141001|962257408|WARFY|26|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20141001|963025119|WHLRW|2984|WHEELER REAL ESTATE INVEST TRT|0.40
20141001|963025309|WHLRP|1000|WHEELER REAL ESTATE INVEST TRT|23.84
20141001|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.16
20141001|963320106|WHR|204|WHIRLPOOL CORPORATION|145.65
20141001|966244105|WWAV|73|WHITEWAVE FOODS CO COM(DE)|36.33
20141001|966387102|WLL|3022|WHITING PETROLEUM CORP|77.55
20141001|966388100|WHZ|2138|WHITING USA TR II TR UNIT (DE)|12.21
20141001|966389108|WHX|18445|WHITING USA TRUST I UNITS OF B|2.65
20141001|966837106|WFM|676|WHOLE FOODS MKT INC|38.11
20141001|967662107|WBRBY|3657|WIENERBERGER BAUST AKTIENG ADR|2.58
20141001|968223206|JWA|1203|WILEY(JOHN)& SONS INC CL A|56.11
20141001|969136100|WVVI|2230|WILLAMETTE VALLEY VINEYRDS INC|5.52
20141001|969203108|WG|3026|WILLBROS GROUP INC (DE)|8.33
20141001|96925P104|WIMHY|5081|William Hill Plc Unsponsored A|23.98
20141001|969457100|WMB|3681|WILLIAMS COMPANIES|55.35
20141001|969490101|CWEI|701|WILLIAMS CLAYTON ENERGY INC|96.45
20141001|969904101|WSM|19|WILLIAMS-SONOMA INC|66.57
20141001|970646105|WLFC|19|WILLIS LEASE FINL CORP|20.52
20141001|971433107|WLMIY|129|Wilmar International Ltd Unspo|24.23
20141001|97186T108|WIBC|4285|WILSHIRE BANCORP INC|9.23
20141001|97382A101|WIN|1603|WINDSTREAM HOLDINGS ,INC|10.78
20141001|97382J102|WSTI|14000|WINDSTREAM TECHNOLOGIES INC|0.69
20141001|974250102|WINA|452|WINMARK CORPORATION|73.50
20141001|974637100|WGO|1280|WINNEBAGO INDS INC|21.77
20141001|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141001|976391607|WRT|787|WINTHROP RLTY TR 7.75% SR NOTE|26.08
20141001|97650W108|WTFC|3150|WINTRUST FINL CORP|44.67
20141001|97717P104|WETF|11349|WISDOMTREE INVESTMENTS, INC.|11.38
20141001|97717W109|DTD|68|WISDOMTREE TR TOTAL DIVIDEND F|71.39
20141001|97717W208|DHS|1854|WISDOMTREE EQUITY INCOME FUND |59.32
20141001|97717W240|BZF|4175|WISDOMTREE BRAZILIAN REAL STRA|17.93
20141001|97717W299|JGBB|262|WISDOMTREE TR|49.70
20141001|97717W307|DLN|635|WISDOMTREE TR LARGECAP DIVID F|71.17
20141001|97717W315|DEM|2927|WISDOMTREE EMERG MKTS EQUITY I|47.78
20141001|97717W323|DGRE|10403|WISDOMTREE TR EMERGING MARKETS|25.73
20141001|97717W331|DRW|6051|WISDOMTREE GLOBAL EX-US REAL E|28.32
20141001|97717W364|AGND|1869|WISDOMTREE TR BARCLAYS US AGGR|46.96
20141001|97717W380|AGZD|1529|WISDOM TREE BARCLAYS US AGGREG|49.80
20141001|97717W398|HYND|4426|WISDOMTREE TR BOFA MERRILL LYN|22.89
20141001|97717W406|DTN|174|WISDOMTREE TR DIVID EX FINANCI|73.33
20141001|97717W430|HYZD|785|WISDOMTREE TR BOFA MERRILL LYN|24.53
20141001|97717W471|USDU|710|WISDOMTREE BLOOMBERG U.S. DOLL|26.09
20141001|97717W489|DXJT|83|WISDOMTREE TR JAPAN HEDGED TEC|27.10
20141001|97717W505|DON|1273|WISDOMTREE TR MIDCAP DIVID FD |78.28
20141001|97717W521|DXJS|3900|WISDOMTREE TR JAPAN SMALLCAP H|31.61
20141001|97717W539|EMCG|447|EMERGING MKTS CONSUMER GROWTH |25.02
20141001|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|61.14
20141001|97717W562|EES|699|WISDOMTREE TR SMALLCAP EARNING|76.07
20141001|97717W588|EPS|1678|WISDOMTREE TR EARNINGS 500 FUN|68.86
20141001|97717W653|DBU|345|WISDOMTREE GLOBAL EX-US UTILIT|19.17
20141001|97717W703|DWM|814|WISDOMTREE TRUST DEFA FD|52.26
20141001|97717W711|GNAT|910|WISDOMTREE TR GLOBAL NATURAL R|20.28
20141001|97717W794|DOL|21803|WISDOMTREE TR INTL LARGECAP DI|49.96
20141001|97717W802|DTH|1576|WISDOMTREE|45.47
20141001|97717W810|AUSE|58|WISDOMTREE AUSTRALIA DIVIDEND |55.82
20141001|97717W844|DNL|285|WISDOMTREE GLOBAL EX-US DIVIDE|50.65
20141001|97717W869|DFE|27765|WISDOMTREE TR EUROPE SMALLCAP |52.39
20141001|97717W877|DEW|26|WISDOMTREE GLOBAL EQUITY INCOM|46.37
20141001|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|24.02
20141001|97717X503|DXJH|100|WISDOMTREE TR|28.48
20141001|97717X594|IHDG|2849|WISDOMTREE TR INTL HEDGED DIVI|24.92
20141001|97717X610|EUDG|300|WISDOMTREE TR EUROPE DIVID GRO|23.37
20141001|97717X628|USFR|27|WISDOMTREE BLOOMBERG FLOATING |24.97
20141001|97717X669|DGRW|12360|WISDOMTREE TR US DIVID GROWTH |29.26
20141001|97717X701|HEDJ|145677|WISDOMTREE EUROPE HEDGED EQUIT|57.78
20141001|977868306|WOSYY|8607|WOLSELEY PLC SPONSORED ADR (JE|5.26
20141001|977874205|WTKWY|586|WOLTERS KLUWER NV SPONS ADR|26.68
20141001|978097103|WWW|226|WOLVERINE WORLD WIDE|25.06
20141001|980228308|WOPEY|46|WOODSIDE PETE LTD SPONS ADR|35.53
20141001|980745103|WWD|6323|WOODWARD INC COM|47.62
20141001|98088R505|WLWHY|4884|WOOLWORTHS HOLDINGS LTD SPONSO|6.19
20141001|981063209|WF|3|WOORI FIN HLDGS CO LTD ADR EA |37.10
20141001|98138H101|WDAY|1839|WORKDAY INC COM STK CL A (DE) |82.50
20141001|981419104|WRLD|526|WORLD ACCEPTANCE CORP (DEL)|67.50
20141001|98143F207|WDAS|44|WORLD ASSURANCE GROUP INC COM |0.51
20141001|98145W208|XWES|145|WORLD ENERGY SOLUTIONS INC NEW|4.91
20141001|981475106|INT|3521|WORLD FUEL SERVICES CORP|39.92
20141001|98156Q108|WWE|24211|WORLD WRESTLING ENTERTAINMENT |13.77
20141001|98159G107|WPT|3205|WORLD POINT TERMINALS, LP UIT |19.01
20141001|98160J108|WORX|26580|WORLDS ONLINE INC COM STK (DE)|0.19
20141001|981811102|WOR|3804|WORTHINGTON IND'S, INC|37.22
20141001|98212B103|WPX|1257|WPX ENERGY, INC COM STK|24.06
20141001|98235T107|WMGI|3557|WRIGHT MEDICAL GROUP INC|30.30
20141001|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.35
20141001|98310W108|WYN|311|WYNDHAM WORLDWIDE CORP COM|81.26
20141001|98313R106|WYNMY|71|WYNN MACAU LIMITED UNSPONSORED|31.81
20141001|983134107|WYNN|600|WYNN RESORTS LTD|187.08
20141001|98372A309|XGTI|4244|XG TECHNOLOGY, INC COMMON STOC|1.96
20141001|983772104|XOXO|254|XO GROUP INC COM STK (DE)|11.21
20141001|983793100|XPO|297|XPO LOGISTICS, INC COM (NEW)|37.67
20141001|98385L102|XSNX|5500|XSUNX INC|.
20141001|98389B100|XEL|65|XCEL ENERGY INC|30.40
20141001|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141001|983919101|XLNX|450|XILINX INC|42.35
20141001|98400J108|XCRA|1921|XCERRA CORP COM STK (MA)|9.79
20141001|984015107|XBIO|272|XENETIC BIOSCIENCES INC COM ST|0.68
20141001|98411C100|XNPT|3913|XENOPORT, INC.|5.38
20141001|984121103|XRX|300|XEROX CORP;COM USD1|13.23
20141001|98416J118|XRM|163|XERIUM TECHNOLOGIES, INC. (NEW|14.61
20141001|98417P105|XIN|26|XINYUAN REAL ESTATE CO., LTD A|2.94
20141001|98418W109|XUE|349|XUEDA EDUCATION GROUP ADS REPT|2.91
20141001|98419J107|XOMA|1240|XOMA LTD. COM STK (DELAWARE)|4.21
20141001|98419M100|XYL|690|XYLEM INC COM STK|35.49
20141001|98419Q101|XOOM|144|XOOM CORP COM|21.95
20141001|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|36.99
20141001|984305102|YDKN|339|YADKIN FINL CORP COM STK (NC) |18.16
20141001|984332106|YHOO|870|YAHOO INC|40.75
20141001|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.10
20141001|98462Y100|AUY|10516|YAMANA GOLD INC|6.00
20141001|98484T105|YPPN|668037|YAPPN CORP. COMMON SHARES|0.09
20141001|984851204|YARIY|480|YARA INTL ASA SPONS ADR (NORWA|50.23
20141001|985087105|YASKY|2969|YASKAWA ELECTRIC CORP UNSPONSO|27.08
20141001|98584B103|YGE|114530|YINGLI GREEN ENERGY HOLDING CO|3.11
20141001|98584L101|YINGY|137|YING GASES GROUP CO., LTD. UNS|9.45
20141001|98615T107|YXOXY|210|YOOX SPA SPONSORED ADR (ITALY)|22.95
20141001|987184108|YORW|290|YORK WATER COMPANY (THE)|20.00
20141001|98741R207|YOD|4594|YOU ON DEMAND HOLDINGS, INC.|2.10
20141001|98742U100|YOKU|140|YOUKU TUDOU INC.(CAYMAN ISLS) |17.92
20141001|98872B104|YUME|2861|YUME INC COM|5.00
20141001|98872E108|YUMA|1509685|YUMA ENERGY INC COM STK (DE)|4.28
20141001|98876R303|ZBB|280|ZBB ENERGY CORP COM STK NEW (W|0.56
20141001|98885E103|ZFGN|47|ZAFGEN INC COM STK (DE)|19.65
20141001|98919T407|ZAZA|11522|ZAZA ENERGY CORP COM NEW|3.63
20141001|98936J101|ZEN|1496|ZENDESK INC COM|21.59
20141001|98944B108|ZEP|886|ZEP INC COM STK (DE)|14.02
20141001|98954A107|Z|9404|ZILLOW INC CLASS A|115.99
20141001|98954L103|ZPIN|50|ZHAOPIN LIMITED SPONSORED ADR |12.97
20141001|989701107|ZION|1809|ZIONS BANCORP|29.06
20141001|989701834|ZBPRH|5462|ZIONS BANCORPORATION DEP SHS R|23.21
20141001|989701859|ZBPRG|484|ZIONS BANCORPORATION DEP SHS R|25.34
20141001|989701867|ZBPRF|754|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20141001|98973A104|ZBPRA|1175|ZIONS BANCORPORATION DEPOSITAR|20.67
20141001|98973P101|ZIOP|8900|ZIOPHARM ONCOLOGY, INC.|2.64
20141001|98974P100|ZIXI|1839|ZIX CORPORATION|3.42
20141001|989774104|ZU|31799|ZULILY INC CLASS A COMMON STOC|37.89
20141001|98978L105|ZGNX|2834|ZOGENIX INC COM|1.15
20141001|98978V103|ZTS|4654|ZOETIS INC. CLASS A COM STK|36.95
20141001|98978W101|ZLIOY|64|ZOOMLION HEAVY IND SCIENCE AND|5.83
20141001|98979G105|ZSPH|6483|ZS PHARMA INC COMS TK (DE)|39.23
20141001|98979J109|ZOES|5597|ZOES KITCHEN INC COM STK (DE) |30.76
20141001|989817101|ZUMZ|1740|ZUMIEZ INC COM|28.10
20141001|989825104|ZURVY|3607|ZURICH INSURANCE GRP LTD SPONS|29.81
20141001|989834205|ZF|86|ZWEIG FUND INC NEW|15.18
20141001|989837208|ZTR|897|ZWEIG TOTAL RETURN FUND NEW|13.85
20141001|98986T108|ZNGA|2924|ZYNGA INC CLASS A|2.70
20141002|D1668R123|DDAIF|572|DAIMLER AG|75.69
20141002|D18190898|DB|59741|DEUTSCHE BANK AG NAMEN AKT (DE|34.82
20141002|G00349103|ABY|2357|ABENGOA YIELD PLC ORD SHS (GBR|33.91
20141002|G0083B108|ACT|438|ACTAVIS PLC COM SHS (IRL)|238.48
20141002|G0129K104|AYR|40|AIRCASTLE LIMITED COM|15.73
20141002|G0176J109|ALLE|1477|ALLEGION PUB LTD CO (IRL)|47.77
20141002|G01767105|ALKS|11|ALKERMES PLC ORDINARY SHS (IRE|41.47
20141002|G0335L102|ANFI|29838|AMIRA NATURE FOODS LTD ORD SHS|14.80
20141002|G037AX101|AMBA|2653|AMBARELLA, INC ORD SHS|41.51
20141002|G0450A105|ACGL|250|ARCH CAPITAL GROUP LTD|54.37
20141002|G0450A204|ARHPRC|719|ARCH CAPITAL GROUP LTD. 6.75% |26.47
20141002|G0457F107|ARCO|40|ARCOS DORADOS HOLDINGDS INC. C|6.14
20141002|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|12.30
20141002|G05384105|AHL|2139|ASPEN INSURANCE HOLDINGS LTD O|42.79
20141002|G05384139|AHLPRA|31|ASPEN INSURANCE HLDGS LTD PERF|26.58
20141002|G05384147|AHLPRB|673|ASPEN INSURANCE HOLDINGS LIMIT|25.91
20141002|G05384154|AHLPRC|590|ASPEN INSURANCE HLDGS LTD FXD/|24.89
20141002|G0692U117|AXSPRD|1962|AXIS CAPITAL HLDGS LTD PFD SR |22.10
20141002|G07021101|HELI|5383|CHC GROUP LTD ORDINARY SHARES |5.18
20141002|G10082140|EXXI|1082|ENERGY XXI|10.87
20141002|G1154H107|BEL|58|BELMOND LTD|11.27
20141002|G16249107|BPY|207|BROOKFIELD PPTY PARTNERS L P U|20.78
20141002|G16252101|BIP|3280|BROOKFIELD INFRASTRUCTURE PART|37.92
20141002|G16258108|BEP|35|BROOKFIELD RENEWABLE ENERGY PA|30.13
20141002|G16962105|BG|106|BUNGE LIMITED|82.81
20141002|G20045202|CETV|10495|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20141002|G21082105|CYD|100|CHINA YUCHAI INTL LTD|18.24
20141002|G2110R114|IMOS|45|CHIPMOS TECHNOLOGIES BERMUDA L|22.46
20141002|G21101103|CHOP|10651|CHINA GERUI ADVANCED MATERIALS|0.33
20141002|G21490118|CISAW|17175|CIS ACQUISITION LTD WARRANT|0.42
20141002|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.18
20141002|G2519Y108|BAP|279|CREDICORP LTD (COMM $5.00 PAR)|152.27
20141002|G25343107|CZZ|57|COSAN LIMITED SHS A (BERMUDA) |10.10
20141002|G27010100|DHRM|1976|DEHAIER MEDICAL SYS LTD COM ST|4.84
20141002|G27823106|DLPH|954|DELPHI AUTOMOTIVE PLC|61.18
20141002|G29438101|EFUT|232|E-FUTURE INFORMATION TECHNOLOG|4.25
20141002|G30397304|ENHPRB|221|ENDURANCE SPECIALTY HLDGS LTD |25.89
20141002|G30401106|ENDP|2747|ENDO INTL PLC ORD SHS (IRL)|68.10
20141002|G3075P101|ESGR|1096|ENSTAR GROUP LIMITED ORD SHS|136.35
20141002|G3157S106|ESV|4163|ENSCO INTERNATIONAL PLC,LONDON|39.60
20141002|G3163G104|CNR|2579|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141002|G3198U102|ESNT|400|ESSENT GROUP LTD COM SHS (BMU)|21.43
20141002|G35569105|FLTX|1232|FLEETMATICS GROUP PLC (IRELAND|29.49
20141002|G36738105|FDP|69|FRESH DEL MONTE PRODUCE(ORD)|31.77
20141002|G3682E127|FRO|32995|FRONTLINE LTD|1.44
20141002|G3727Q101|FSL|57776|FREESCALE SEMICONDUCTOR LTD|18.87
20141002|G38327105|GPRK|91|GEOPARK LTD. USD SHARES (BMU) |9.15
20141002|G3922B107|G|1685|GENPACT LIMITED|16.14
20141002|G39300101|GSOL|49|GLOBAL SOURCES LTD|6.54
20141002|G39319101|GBLI|64|GLOBAL INDEMNITY PLC COM STK (|25.65
20141002|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|31.47
20141002|G4388N106|HELE|436|HELEN OF TROY LTD-NEW-BERMUDA |52.03
20141002|G4412G101|HLF|17680|HERBALIFE LTD|43.63
20141002|G4481U106|HIHO|3049|HIGHWAY HOLDINGS LTD|3.01
20141002|G47204105|IKGH|6642|LAO KUN GROUP HLDG CO LTD ORD |2.23
20141002|G47791101|IR|890|INGERSOLL-RAND PLC ORD SHS (IR|55.53
20141002|G48833100|WFT|5373|WEATHERFORD INT'L PLC (IRELAND|19.94
20141002|G5258J109|KING|1400|KING DIGITAL ENTMT PLC ORD SHS|12.79
20141002|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|8.76
20141002|G5315B107|KOS|1661|KOSMOS ENERGY LTD|10.02
20141002|G54050102|LAZ|16|LAZARD LTD|49.60
20141002|G5480U104|LBTYA|135|LIBERTY GLOBAL PLC SHS CL A|42.51
20141002|G5480U120|LBTYK|14557|LIBERTY GLOBAL PLC SHS CL C (U|41.07
20141002|G55598109|EVAR|270|LOMBARD MEDICAL INC COMMON|7.41
20141002|G5753U112|MHLD|43|MAIDEN HOLDINGS LTD COM STK (B|11.13
20141002|G5785G107|MNK|156|MALLINCKRODT PUB LTD CO SHS (I|89.06
20141002|G5866L108|GGAC|6|GARNERO GROUP ACQUISITION CO|9.51
20141002|G5876H105|MRVL|4333|MARVELL TECH GROUP LTD|13.37
20141002|G6S01W108|PGN|11607|PARAGON OFFSHORE PLC (GBR)|6.12
20141002|G60754101|KORS|546|MICHAEL KORS HLDGS LTD ORD SHS|71.66
20141002|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.91
20141002|G6359F103|NBR|2491|NABORS INDS LTD (NEW) BERMUDA |22.17
20141002|G64626206|NEWL|370|NEWLEAD HOLDINGS LTD NEW (BMU)|0.09
20141002|G65431101|NE|4885|NOBLE CORP PLC ORD SHS (UK)|21.09
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20141002|G6583A102|NORD|570|NORD ANGLIA EDUCATION INC ORD |16.77
20141002|G6613P202|NADL|3118|NORTH ATLANTIC DRILLING LTD CO|6.39
20141002|G6648D109|HLSS|40|HOME LN SERVICING SOLUTIONS LT|20.81
20141002|G66721104|NCLH|12|NORWEGIAN CRUISE LINE HLDGS LT|35.17
20141002|G67742109|OB|404|ONEBEACON INSURANCE GROUP LTD |15.19
20141002|G6852T105|PRE|84|PARTNERRE LTD|109.28
20141002|G6855A103|OXFD|714|OXFORD IMMUNOTEC GLOBAL PLC|14.60
20141002|G6856M114|OXBRW|857|OXBRIDGE RE HLDGS LTD WTS EXP |1.67
20141002|G7S00T104|PNR|421|PENTAIR PLC|64.61
20141002|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141002|G7185A102|PTGEF|7700|PORTAGE BIOTECH INC. ORDINARY |0.12
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20141002|G72800108|PRTA|1249|PROTHENA CORP PLC SHS (IRL)|21.07
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20141002|G7945E105|SDRL|14|SEADRILL LIMITED (BERMUDA)|25.47
20141002|G7945M107|STX|6738|SEAGATE TECH PLC (IRL)|55.08
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20141002|G81477104|SINA|401|SINA CORPORATION|40.19
20141002|G86659102|TLOFF|3500|TALON METALS CORP (VIRGIN ISLA|0.30
20141002|G87210103|UTIW|31565|UTI WORLDWIDE INC|10.27
20141002|G8807B106|TBPH|220|THERAVANCE BIOPHARMA INC ORD S|22.52
20141002|G8827U100|TPRE|188|THIRD PT REINSURANCE LTD COM S|14.29
20141002|G88576106|THRSF|26507|Thunderbird Resorts, Inc. Ordi|0.39
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20141002|G9019D104|TVPT|1131652|TRAVELPORT WORLDWIDE LTD COM S|16.00
20141002|G9108L124|TNPPRB|2043|TSAKOS ENERGY NAVIGATION LTD R|25.06
20141002|G9319H102|VR|29|VALIDUS HOLDINGS, LTD|39.17
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20141002|G9456A100|GLNG|158|GOLAR LNG LTD (BERMUDA)|64.23
20141002|G97822103|PRGO|511|PERRIGO COMPANY PLC (IRL)|149.18
20141002|H0023R105|ACE|115|ACE LIMITED (SWITZERLAND)|103.82
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20141002|H27178104|FWLT|605|FOSTER WHEELER AG (SWITZERLAND|31.11
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20141002|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
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20141002|H8817H100|RIG|135445|TRANSOCEAN LTD (SWITZERLAND)|31.05
20141002|H89231338|UBS|10973|USB AG (NEW)|17.33
20141002|L0175J104|ASPS|22170|ALTISOURCE PORTFOLIO SOLUTIONS|96.87
20141002|L0302D178|MTCN|600|ARCELORMITTAL 6% MANDATORILTY |20.59
20141002|L44385109|GLOB|46|GLOBANT S A COM SHS (LUX)|13.81
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20141002|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|7.41
20141002|M20598104|CSTE|133|CAESARSTONE SDOT-YAM LTD ORD S|50.27
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20141002|M8215Q110|RITT|688|RIT TECHNOLOGIES LTD COM STK (|1.35
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20141002|M87915274|TSEM|2200|TOWER SEMICONDUCTOR LTD ORD SH|9.73
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20141002|Y1771G110|CMREPRB|349|COSTAMARE INC PER PFD STK SER |25.57
20141002|Y2066G104|DSX|24573|DIANA SHIPPING INC.|8.68
20141002|Y2106R110|LPG|38|DORIAN LPG LTD COM STK (MHL)|17.60
20141002|Y2109Q101|DRYS|28404|DRYSHIPS INC.|2.32
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20141002|Y23592200|ESEA|4790|Euroseas Ltd. New Common Share|1.09
20141002|Y2573F102|FLEX|864|FLEXTRONICS INTL LTD|10.00
20141002|Y26496300|FREE|1021642|FREESEAS INC COM (MHL)|0.20
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20141002|Y2687W108|GLOP|6057|GASLOG PARTNERS LP UNIT LTD PA|30.78
20141002|Y2711Y104|GIGM|23839|GIGAMEDIA LIMITED|0.83
20141002|Y27183121|GSLPRB|1072|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20141002|Y2745C102|GMLP|91|GOLAR LNG PARTNERS LP COM UIT |33.96
20141002|Y3262R100|HMLP|91|HOEGH LNG PARTNERS LP COM UIT |23.27
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20141002|Y62267102|NMM|981|NAVIOS MARITIME PARTNERS L.P. |17.68
20141002|Y6366T112|NAO|738|NORDIC AMERICAN OFFSHORE LTD S|17.07
20141002|Y64354205|ORIG|89|OCEAN RIG UDW INC|15.56
20141002|Y7388L103|SB|5072|SAFE BULKERS INC COM STK (MH) |6.34
20141002|Y7388L111|SBPRB|1809|SAFE BULKERS, INC 8% CUM REDEE|26.34
20141002|Y7388L137|SBPRD|80|SAFE BULKERS INC PERP PFD SER |24.21
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20141002|Y7546A114|SLTB|2500|SCORPIO BULKERS INC 7.50% SR N|25.20
20141002|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|21.12
20141002|Y75638125|SSWPRC|1121|SEASPAN CORP 9.50% SER C RED P|26.84
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20141002|Y75638208|SSWPRD|900|SEASPAN CORP CUMULATIVE REDEEM|26.53
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20141002|Y81669106|GASS|200|STEALTHGAS INC|8.98
20141002|Y8213L102|SEMI|536|SUNEDISON SEMICONDUCTOR LTD OR|19.01
20141002|Y8564M105|TGP|76|TEEKAY LNG PARTNERS L.P. COM U|43.36
20141002|Y8564W103|TK|320|TEEKAY CORPORATION (MARSHALL I|65.04
20141002|Y8565N102|TNK|1817|TEEKAY TANKERS LTD CLASS A|3.58
20141002|Y8897Y149|TOPS|300|TOP SHIPS INC COM STK (MH)|1.88
20141002|000304105|AACAY|811|AAC TECHNOLOGIES HOLDINGS INC |58.08
20141002|000360206|AAON|96|AAON INC|17.27
20141002|000361105|AIR|279|A A R CORP|23.92
20141002|000375204|ABB|1968|ABB LTD ADS ( 1 REG SHS)|22.12
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20141002|00101J106|ADT|341|ADT CORP|34.67
20141002|001031103|AEPI|64|AEP INDUSTRIES INC|36.97
20141002|001055102|AFL|184|AFLAC INC|57.56
20141002|001084102|AGCO|2|AGCO CORP|45.31
20141002|001201102|AGLNY|688|AGL Energy Ltd Unsponsored ADR|11.79
20141002|001204106|GAS|1|AGL RESOURCES INC (HOLDING CO)|51.16
20141002|001228105|MITT|129|AG MTG INVT TR INC COM STK (MD|18.07
20141002|001228303|MITTPRB|376|AG MORTGAGE INVESTMENT TRUST, |24.10
20141002|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|10.74
20141002|00130H105|AES|1834|THE AES CORPORATION|14.20
20141002|001317205|AAGIY|2769|AIA GROUP LTD SPONSORED ADR HO|20.68
20141002|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
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20141002|00162Q643|SGDM|12630|ALPS ETF SPROTT GOLD MINERS ET|19.81
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20141002|00162Q734|HVPW|42103|ALPS US EQTY HIGH VOLATILITY P|24.08
20141002|00162Q783|RIGS|132626|RIVERFRONT STRATEGIC INCOME FD|24.90
20141002|00162Q791|SPXH|684|VELOCITYSHARES VOLATILITY HEDG|29.53
20141002|00162Q858|SDOG|1320|ALPS SECTOR DIVIDEND DOGS ETF |36.80
20141002|00162Q866|AMLP|20781|ALPS ETF TR ALERIAN MLP ETF|18.98
20141002|00163U106|AMAG|4751|AMAG PHARMACEUTICALS INC COM S|31.69
20141002|00164V103|AMCX|51|AMC NETWORKS INC CLASS A COM|56.54
20141002|00182C103|ANIP|7688|ANI PHARMACEUTICALS INC|27.14
20141002|00184X105|AOL|859|AOL INC COMMON STOCK|43.47
20141002|00191G103|ARC|7|ARC DOCUMENT SOLUTIONS INC COM|8.21
20141002|001940105|ATSAF|109|ATS AUTOMATION TOOLING SYS (F)|11.37
20141002|00202F102|AMKBY|4400|A.P. MOLLER-MAERSK A/S UNSPONS|11.73
20141002|00206R102|T|20097|AT&T INC. COM|34.96
20141002|00208D408|AETUF|14|ARC RESOURCES LTD. ORDINARY SH|25.85
20141002|00213H105|ARCW|492|ARC GROUP WORLDWIDE INC COM ST|16.21
20141002|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|4.11
20141002|002422301|AVTC|7509|AVT INC COMMON STOCK|1.34
20141002|002444107|AVX|923|AVX CORP|12.98
20141002|00246W103|AXTI|147|AXT INC|2.39
20141002|002474104|AZZ|39|AZZ INCORPORATED|41.96
20141002|002535300|AAN|1477|AARON'S INC COM STK|23.53
20141002|002824100|ABT|400|ABBOTT LABS;COM NPV|41.18
20141002|002896207|ANF|213|ABERCROMBIE & FITCH CO CL-A|35.13
20141002|00300A104|ABDNY|666|ABERDEEN ASSET MGMT PLC UNSPON|12.76
20141002|003009107|FAX|2334|ABERDEEN ASIA-PACIFIC INCOME F|5.95
20141002|00301T102|ETF|509|ABERDEEN EMERGING MKTS SMALLER|13.84
20141002|003011103|IAF|12563|ABERDEEN AUSTRALIA EQUITY FUND|7.88
20141002|003013109|FCO|595|ABERDEEN GLOBAL INCOME FUND IN|10.74
20141002|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |10.26
20141002|00305P106|IF|71|ABERDEEN INDONESIA FUND, INC C|9.42
20141002|00306J109|JEQ|1889|ABERDEEN JAPAN EQUITY FD INC C|7.06
20141002|00306K106|LAQ|100|ABERDEEN|26.54
20141002|003244100|SGF|853|ABERDEEN SINGAPORE FD INC SHS |12.34
20141002|003381100|ABRTY|59|Abertis Infraestructuras S.A. |9.76
20141002|003654100|ABMD|45051|ABIOMED INC|24.29
20141002|003730108|ABZPY|2703|ABOITIZ POWER CORP. UNSPONSORE|18.30
20141002|003830106|AXAS|3106|ABRAXAS PETROLEUM CORP.|4.98
20141002|003881307|ACTG|138|ACACIA RESEARCH CORP AR ACIACI|15.16
20141002|00400H108|ABHD|48|ABTECH HLDGS INC COM STK (NV) |0.35
20141002|00400R106|WBIA|6069|WBI SMID TACTICAL GROWTH SHARE|24.55
20141002|00400R205|WBIB|3906|WBI SMID TACTICAL VALUE SHARES|23.93
20141002|00400R304|WBIC|4174|WBI SMID TACTICAL YIELD SHARES|24.56
20141002|00400R403|WBID|1437|WBI SMID TACTICAL SELECT SHARE|24.15
20141002|00400R502|WBIE|4705|WBI LARGE CAP TACTICAL GROWTH |24.19
20141002|00400R601|WBIF|5100|WBI SHARES LARGE CAP TACTICAL |24.16
20141002|00400R700|WBIG|7686|WBI SHARES LARGE CAP TACTICAL |24.56
20141002|00400R809|WBIL|736|WBI SHARES LARGE CAP TACTICAL |24.59
20141002|00400R874|WBII|10354|WBI TACTICAL HIGH INCOME SHARE|24.60
20141002|00400R882|WBIH|3707|WBI TACTICAL INCOME SHARES|24.64
20141002|00404A109|ACHC|72|ACADIA HEALTHCARE CO INC COM S|47.53
20141002|004225108|ACAD|2665|ACADIA PHARMACEUTICALS INC|24.46
20141002|004239109|AKR|75|ACADIA REALTY TRUST|27.76
20141002|00430H102|AXDX|91244|ACCELERATE DIAGNOSTICS INC STK|21.76
20141002|00430M101|ACLZ|260|ACCELERIZE NEW MEDIA INC COM S|1.23
20141002|004337101|ANCX|43|ACCESS NATIONAL CORP|16.50
20141002|00434H108|XLRN|504|ACCELERON PHARMA INC|29.59
20141002|00434L109|ACMP|5254|ACCESS MIDSTREAM PARTNERS LP U|61.89
20141002|00438V103|ACHI|54|ACCRETIVE HEALTH, INC COMMON S|7.90
20141002|00444T100|ACRX|139310|ACELRX PHARMACEUTICALS INC COM|5.33
20141002|004449104|AKAO|100|ACHAOGEN INC COM|8.23
20141002|00448Q201|ACHN|2024|ACHILLION PHARMACEUTICALS, INC|9.78
20141002|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|18.41
20141002|00484M106|ACOR|1162|ACORDA THERAPEUTICS INC|34.14
20141002|00485J102|ACOL|69|ACOLOGY INC. COMMON STOCK|0.55
20141002|005057203|ACAR|49|ACTIVECARE INC COM STK (DE)|0.22
20141002|00507V109|ATVI|2283|ACTIVISION BLIZZARD INC COM ST|20.59
20141002|00508X203|ATU|80|ACTUANT CORP (NEW)|29.98
20141002|00508Y102|AYI|148|ACUITY BRANDS INC (HOLDING COM|130.62
20141002|005125109|ACXM|1317|ACXIOM CORP|16.26
20141002|00547W208|ADMP|333|ADAMIS PHARMACEUTICALS CORP CO|4.49
20141002|006212104|ADX|1494|ADAMS EXPRESS CO|13.77
20141002|006351308|AE|52|ADAMS RES & ENERGY NEW|44.77
20141002|00650W409|ADKPRA|5068|ADCARE HEALTH SYS INC REDEEMAB|28.60
20141002|00652J208|ADTM|3945|ADAPTIVE MEDIAS, INC. COMMON S|4.50
20141002|006739106|ADUS|202|ADDUS HOMECARE CORPORATION COM|20.15
20141002|006754204|AHEXY|5429|Adecco SA Unsponsored ADR (Swi|33.61
20141002|006854202|ADEP|3724|ADEPT TECHNOLOGY, INC. NEW|7.94
20141002|006855100|ADPT|60|ADEPTUS HEALTH INC, CLASS A CO|25.01
20141002|007192107|AMIGY|72|ADMIRAL GROUP PLC, CARDIFF UNS|20.58
20141002|00724F101|ADBE|2903|ADOBE SYS INC (DE)|67.54
20141002|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.14
20141002|00738A106|ADTN|187|ADTRAN INC|20.22
20141002|00751Y106|AAP|526|ADVANCE AUTO PARTS INC|130.52
20141002|00753G103|AVIFY|324|ADVANCED INFO SVC PUBLC SP/ADR|6.93
20141002|00754E107|API|19764|ADVANCED PHOTONIX INC CL-A|0.49
20141002|00756M404|ASX|3402|AMER SEMI-COND ENG ADS (5CMSH)|5.95
20141002|00760J108|AEHR|28|AEHR TEST SYSTEMS|2.31
20141002|00762W107|ABCO|60|THE ADVISORY BOARD CO|45.51
20141002|007624117|ADXSW|4496|ADVAXIS INC WARRANTS EXP 07/15|1.25
20141002|007624208|ADXS|2656|ADVAXIS, INC. COMMON STOCK|3.20
20141002|007627102|AONNY|7919|AEON CO LTD ADR|10.20
20141002|007639107|AGC|5208|ADVENT CLAYMORE CONV SECS &|6.74
20141002|00764C109|AVK|642|ADVENT CLAYMORE CONVERTIBLE SE|17.26
20141002|00765X102|ADMD|386539|Advanced Medical Isotope Corp.|.
20141002|00766T100|ACM|1909|AECOM TECHNOLOGY CORP|32.82
20141002|00767A100|AERS|99|AERIUS COM|0.02
20141002|00767E102|AEGR|1504|AEGERION PHARMACEUTICALS INC|33.56
20141002|00768Y206|AADR|769|ADVISORSHARES TR WCM/BNY MELLO|36.83
20141002|00768Y503|HYLD|2241|ADVISORSHARES TRUST PERITUS HI|50.03
20141002|00768Y628|DIVI|1813|ADVISORSHARES TR ATHENA HIGH D|23.08
20141002|00768Y644|YPRO|350|ADVISORSHARES YIELDPRO ETF|24.39
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20141002|00768Y727|MINC|6348|ADVISORSHARES TR NEWFLEET MULT|49.50
20141002|00768Y743|EPRO|47|ADVISORSHARES EQUITYPRO ETF|30.87
20141002|00768Y768|VEGA|781|ADVISORSHARES TR STAR GLOBAL B|25.87
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20141002|00768Y842|FWDI|632|MADRONA INTERNATIONAL ETF|27.43
20141002|00768Y859|FWDD|356|MADRONA DOMESTIC ETF|40.90
20141002|00768Y883|HDGE|1758|ADVISORSHARES TRUST RANGER EQU|12.07
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20141002|00847X104|AGIO|3746|AGIOS PHARMACEUTICALS INC COM |62.14
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20141002|04269E107|ARQL|1547|ARQULE INC|1.09
20141002|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141002|04270V106|ARRS|1376|ARRIS GROUP INC NEW COM STK (D|27.53
20141002|042735100|ARW|547|ARROW ELECTRONICS INC|54.32
20141002|042744102|AROW|51|ARROW FINANCIAL CORP|25.39
20141002|04287U406|AEYIF|2710|ARSENAL ENERGY INC COMMON SHAR|8.20
20141002|043113208|ARTNA|191|ARTESIAN RES CORP CL-A|19.87
20141002|043176106|ARUN|26|ARUBA NETWORKS, INC.|20.59
20141002|043279207|AVNI|73|ARVANA INC COMMON STOCK|0.14
20141002|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141002|043400100|AHKSY|24|ASAHI KASEI CORPORATION ADR|16.49
20141002|04341Y105|AKG|6019|ASANKO GOLD INC COM STK (CDA) |2.12
20141002|043436104|ABG|269|ASBURY AUTOMOTIVE GROUP INC.|63.20
20141002|04351G101|ASNA|807|ASCENA RETAIL GROUP INC COM|12.96
20141002|043635309|ASTI|13802|ASCENT SOLAR TECHNOLOGIES INC |2.00
20141002|044103109|AHT|924|ASHFORD HOSPITALITY TRUST INC |9.97
20141002|045055100|ASHTY|493|ASHTED GROUP PLC UNSPON ADR (U|66.36
20141002|04523Y105|ASPN|95|ASPEN AEROGELS, INC|9.50
20141002|04530L104|ASPU|150566|ASPEN GROUP INC. COMMON STOCK |0.24
20141002|04530Y106|APNHY|102|ASPEN PHARMACARE HOLDINGS PLC |29.88
20141002|045327103|AZPN|6|ASPEN TECHNOLOGY INC|36.96
20141002|045387107|ASAZY|3536|Assa Abloy AB Unsponsored ADR |25.47
20141002|045396108|ASMB|335|ASSEMBLY BIOSCIENCES INC COM|8.31
20141002|045487105|ASBC|42|ASSOCIATED BANC CORP|17.29
20141002|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.52
20141002|045519402|ASBFY|309|ASSOCIATED BRITISH FD PLC ADR |43.00
20141002|045604105|AEC|4437|ASSOCIATED ESTATES REALTY CORP|17.39
20141002|04621X108|AIZ|184|ASSURANT INC|63.03
20141002|046224101|ASTE|165|ASTEC INDS INC|36.02
20141002|04623A205|AGOPRB|90|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20141002|04623A304|AGOPRE|2303|ASSURED GUARANTY MUNI HDGS INC|24.75
20141002|04623A403|AGOPRF|244|ASSURE GUARANTY MUNI HLDGS LTD|23.89
20141002|04624K103|ASKH|2484|ASTIKA HOLDINGS, INC. COM|0.03
20141002|04624N107|ASTY|2099|ASTERIAS BIOTHERAPEUTICS, INC.|6.25
20141002|046265104|AF|359|ASTORIA FINANCIAL CORP|12.28
20141002|046433108|ATRO|50173|ASTRONICS CORP|46.15
20141002|046433207|ATROB|3|ASTRONICS CORP CL B|46.37
20141002|04685W103|ATHN|75|ATHENAHEALTH, INC. COM|127.50
20141002|04744L106|ATHX|510|Athersys, Inc. Common Stock|1.37
20141002|047477104|ATHL|115|ATHLON ENERGY INC COM|58.22
20141002|048173108|ATASY|1714|Atlantia SPA Unsponsored ADR (|12.24
20141002|04878Q863|AT|85|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20141002|049079205|ATNI|73|ATLANTIC TELE-NETWORK,INC|53.57
20141002|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |31.52
20141002|049255706|ATLKY|908|ATLAS COPCO AB SP ADR-NEW(RP-A|27.97
20141002|049255805|ATLCY|57|ATLAS COPCO AB SP ADR-NEW(RP-B|25.31
20141002|04930A104|ATLS|253|ATLAS ENERGY L P|42.70
20141002|049392103|APL|2050|ATLAS PIPELINE PARTNERS LP UTS|36.46
20141002|049392301|APLPRE|481|ATLAS PIPELINE PARTNERS, L.P. |25.70
20141002|04941A101|ARP|155325|ATLAS RESOURCE PARTNERS L P CO|19.18
20141002|049477102|ATL|23144|ATLATSA RES CORP RESOURCES COR|0.25
20141002|049513104|ATML|5797|ATMEL CORP;COM USD0.001|7.97
20141002|049560105|ATO|198|ATMOS ENERGY CORP|47.45
20141002|04963C209|ATRC|41|ATRICURE, INC.|14.21
20141002|049904105|ATRI|2|ATRION CORP|295.01
20141002|050095108|ATW|341|ATWOOD OCEANICS INC|42.05
20141002|05070F209|ACDKY|310|AUCKLAND INTERNATIONAL AIRPORT|29.57
20141002|05070J102|ADNC|2705|AUDIENCE INC COM STK (DE)|7.10
20141002|050734102|AEYE|30000|AUDIOEYE INC COM STK (NV)|0.59
20141002|051526200|AUSI|100|AURA SYSTEMS INC NEW|0.24
20141002|05155C105|AUQ|2755|AURICO GOLD INC COM|3.46
20141002|051918506|AUNFF|19367|AURCANA CORP ORD SHS (CDA)|0.34
20141002|05211J102|ASPX|922|AUSPEX PHARMACEUTICALS INC COM|25.85
20141002|052528304|ANZBY|1252|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.37
20141002|052666203|ADAT|4092|AUTHENTIDATE HOLDING CORP COM |0.64
20141002|05275N205|ABTL|190|AUTOBYTEL INC COM NEW|8.56
20141002|052769106|ADSK|1673|AUTODESK INC (DE)|55.66
20141002|05278C107|ATHM|55|AUTOHOME INC ADR REPST CL A (C|40.38
20141002|052800109|ALV|16445|AUTOLIV INC|92.01
20141002|053015103|ADP|1|AUTOMATIC DATA PROCESSING|71.42
20141002|05329W102|AN|313|AUTONATION INC|49.10
20141002|053332102|AZO|420|AUTOZONE INC|508.01
20141002|05334D107|AUXL|1866|AUXILIUM PHARAMCEUTICALS INC|30.29
20141002|05337G107|AAVL|2088|AVALANCHE BIOTECHNOLOGIES IN C|32.27
20141002|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141002|053470100|AVL|12798|Avalon Rare Metals, Inc. Ordin|0.33
20141002|05348P401|AVNR|2640|AVANIR PHARMACEUTICALS, INC CL|11.71
20141002|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141002|053611109|AVY|1761|AVERY DENNISON CORP|43.96
20141002|05366Y102|AVNW|63|AVIAT NETWORKS INC COM STK (DE|1.73
20141002|053774105|CAR|68|AVIS BUDGET GROUP, INC. (NEW) |53.28
20141002|05379B107|AVA|47|AVISTA CORP|30.71
20141002|053792107|AVMXY|1300|AVITA MEDICAL LTD. SPONSORED A|1.74
20141002|053807103|AVT|249|AVNET INC|40.67
20141002|05381L101|AVIV|1072|AVIV REIT INC COM STK (MD)|26.29
20141002|05382A104|AV|460370|AVIVA PLC ADR REP 2 ORD SHS (G|16.64
20141002|053906103|ASM|20|AVINO SILVER & GOLD MINES LTD |1.45
20141002|054303102|AVP|271|AVON PRODUCTS INC|12.00
20141002|054536107|AXAHY|29154|AXA ADS (1 ORD SHS)|24.40
20141002|05460X208|AXPWD|709|AXION POWER INTERNATIONAL, INC|3.18
20141002|05463D100|AXLL|4|AXIALL CORP COM STK (DE)|36.29
20141002|054631205|AXXE|5018|AXXESS PHARMA INC COMMON STOCK|0.22
20141002|054636303|AYALY|247|Ayala Corp Unsponsored ADR (Ph|32.48
20141002|05464J106|AXXU|7431|AXXESS UNLIMITED, INC. COMMON |0.20
20141002|05478R102|AZURF|9339|AZINCOURT URANIUM INC. COM (CA|0.11
20141002|054937107|BBT|10008|BB&T CORPORATION|37.13
20141002|05523R107|BAESY|1622|BAE SYS PLC SPONS ADR|30.02
20141002|055262505|BASFY|246|BASF SE COMMON STOCK|89.37
20141002|05532D107|BLIAQ|3|BB LIQUIDATING INC CL A|0.01
20141002|05534B760|BCE|7781|BCE INC COM (NEW)|42.81
20141002|05541J103|BBSEY|1052|BB SEGURIDADE PARTICIPACOES SA|12.54
20141002|05541Q206|BGEPRB|689|BGE CAPITAL TST II 6.20% TRST |25.45
20141002|05541T101|BGCP|70|BGC PARTNERS INC CL A COM STK |7.35
20141002|055434203|BRGYY|49607|BG GROUP PLC ADS(RP 5 ORD SHS)|17.71
20141002|05545E209|BBL|11623|BHP BILLITON P/C SPONS ADR|54.65
20141002|05548N107|BIND|198|BIND THERAPEUTICS INC|8.11
20141002|05561Q201|BOKF|24|BOK FINL CORP|65.83
20141002|055622104|BP|522|BP PLC ADS(RP 6 ORD)|43.68
20141002|055630107|BPT|2701|BP PRUDHOE BAY ROYALTY TR|93.84
20141002|055639108|BPZ|19221|BPZ RESOURCES INC COM STK|1.83
20141002|05565A202|BNPQY|79|BNP PARIBAS SPONS ADR|32.97
20141002|05566U108|BOFI|144|BOFI HOLDING, INC.|72.75
20141002|055662100|BSDM|19|BSD MEDICAL CORP (DEL)|0.54
20141002|056005101|BTSGY|465|BTS GROUP HOLDINGS PUBLIC COMP|30.49
20141002|05606L100|BYDDY|1870|BYD Company Ltd Unsponsored AD|13.28
20141002|05615F102|BWC|2137|BABCOCK & WILCOX COMPANY COM S|29.90
20141002|056155104|BCKIY|335|BABCOCK INTL GROUP PLC UNSPON |17.58
20141002|05644R200|BONE|5815|BACTERIN INTL HLDGS INC INC CO|4.23
20141002|056525108|BMI|224|BADGER METER INC|49.29
20141002|056752108|BIDU|2769|BAIDU INC SPON ADR RPTNG ORD S|212.03
20141002|057224107|BHI|397|BAKER HUGHES INC;COM USD1|63.43
20141002|057589103|BKEN|2240|BAKKEN ENERGY CORP. COMMON STO|.
20141002|057665200|BCPC|835|BALCHEM CORP|55.24
20141002|057755209|BWINB|55|BALDWIN & LYONS INC CL-B|24.45
20141002|058498106|BLL|7517|BALL CORP|62.11
20141002|058516105|BTN|200|BALLANTYNE STRONG INC|4.37
20141002|058586108|BLDP|35168|BALLARD POWER SYS INC|3.02
20141002|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.19
20141002|05945F103|BANF|62|BANCFIRST CORP|61.98
20141002|05946K101|BBVA|1214|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20141002|059460402|BBDO|105|BANCO BRADESCO SA|13.63
20141002|059479709|BPCGY|90|Banco Comercial Portugues Sa U|13.18
20141002|059568105|BNDSY|65|Banco De Sabadell SA Unsponsor|5.93
20141002|059584102|BKESY|2450|Banco Espirto Santo E Ord Unsp|0.03
20141002|05964H105|SAN|313208|BANCO SANTANDER SA|9.43
20141002|05965X109|BSAC|49|BANCO SANTANDER-CHILE ADS 1 (4|21.94
20141002|05967A107|BSBR|24197|BANCO SANTANDER BRASIL SA ADS |6.48
20141002|05968L102|CIB|206|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.08
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20141002|059695106|BCV|238|BANCROFT FUND LTD COM|19.54
20141002|059893107|BKKLY|16|Bangkok Bank|31.57
20141002|05990K106|BANC|270|BANC CALIF INC|11.40
20141002|05990K304|BOCA|49|BANC CALIF INC 7.5% SR NT DUE |25.39
20141002|05990K403|BANCPRC|18|BANC CALIF INC DEP SHS REPSTG |26.06
20141002|060505104|BAC|17836|BANK OF AMERICA CORP|16.82
20141002|060505153|BACWSB|1378|BK OF AMER CORP WARRANTS EXP 1|0.92
20141002|060505583|BMLPRL|1100|BK OF AMERICA DEP SHS RPSTG|21.03
20141002|060505591|BMLPRJ|608|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20141002|060505617|BMLPRI|1208|BK OF AMERICA DEP SHS RPSTG 1/|24.79
20141002|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1143.12
20141002|062540109|BOH|395|BANK OF HAWAII CORPORATION|56.21
20141002|063425102|BMRC|29|BANK MARIN (BANCORP|45.91
20141002|063750103|BKMU|228|BANK MUTUAL CORP NEW|6.30
20141002|064058100|BK|1|BANK OF NEW YORK MELLON CORP|38.22
20141002|06426M104|BACHY|565|Bank of China Ltd Beijing Unsp|11.20
20141002|066460304|BKNIY|344|Bankinter SA New Sponsored ADR|8.45
20141002|06647F102|RATE|40|BANKRATE, INC COM|11.21
20141002|06652V208|BANR|109|BANNER CORP COM STK NEW (WA)|38.15
20141002|066800103|BAA|24790|BANRO CORPORATION|0.15
20141002|066849100|BHB|1|BAR HARBOR BANKSHARES|28.75
20141002|06738C778|DJP|85909|BARCLAYS BK PLC IPATH BLOOMBER|34.33
20141002|06738C794|GSP|297|BARCLAYS BANK PLC IPATH EXCH T|29.70
20141002|06738E204|BCS|4075|BARCLAYS PLC ADS =4 ORDINARY U|14.69
20141002|067383109|BCR|309|BARD C R INC|142.23
20141002|06739F119|JJN|830|BARCLAYS BK PLC IPATH BLOOMBER|21.43
20141002|06739F135|BWV|483|BARCLAYS BK PLC|63.55
20141002|06739G851|JYN|295|BARCLAYS BK PLC IPATH JPY/USD |52.04
20141002|06739H164|GRN|1186|BARCLAYS PATH PLC I PATH GLOBA|7.18
20141002|06739H198|JJT|99|BARCLAYS BK PLC IPATH BLOOMBER|45.04
20141002|06739H305|JJG|18900|BARCLAYS BK PLC IPATH BLOOMBER|32.97
20141002|06739H362|BCSPRD|965|Barclays Bank Plc Sponsored AD|25.98
20141002|06739H420|PGD|805|IPATH ASIAN & GULF CURRENCY RE|50.40
20141002|06740C519|VXZ|1144|IPATH S&P 500VIX MID TERM FUTU|13.47
20141002|06740L444|DLBS|3323|BARCLAYS BK PLC IPATH US 30 YR|25.80
20141002|06740L451|DTYS|14073|BARCLAYS BK PLC IPATH US 10 YR|25.24
20141002|06740L519|DTUS|358|BARCLAYS BK PLC IPATH US 2 YR |36.90
20141002|06740P130|CHOC|357|BARCLAYS BK PLC IPATH PURE BET|46.15
20141002|06740P148|CAFE|32|BARCLAYS BK PLC IPATH PURE BET|24.88
20141002|06742A750|IMLP|705|BARCLAYS BK PLC IPATH S&P MLP |34.15
20141002|06742E711|VXX|423841|BARCLAYS BK PLC IPATH S&P 500 |31.89
20141002|06742W570|TAPR|380|BARCLAYS BK PLC BARCLAYS INVER|43.52
20141002|067594101|BCCI|5514|BARISTAS COFFEE CO INC COM STK|0.05
20141002|067774109|BKS|492|BARNES & NOBLE INC|19.27
20141002|067806109|B|41|BARNES GROUP INCORPORATED|29.66
20141002|067901108|ABX|14228|BARRICK GOLD CORP|14.75
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20141002|068463108|BBSI|191|BARRETT BUSINESS SVCS INC|39.82
20141002|06985P100|BAS|55|BASIC ENERGY SERVICES, INC.|20.59
20141002|070203104|BSET|100|BASSETT FURNITURE IND INC|13.21
20141002|071771109|BVNRY|1200|BAVARIAN NORDIC A/S SPONSORED |20.31
20141002|071813109|BAX|690|BAXTER INTL INC;COM USD1|71.51
20141002|072743206|BAMXY|6423|Bayerische Motoren Werke AG Un|35.62
20141002|072788102|BYLK|536|BAYLAKE CORP|11.90
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20141002|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|25.70
20141002|07378U102|BZIC|4554|BEAMZ INTERACTIVE INC COM STK |0.03
20141002|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |1.70
20141002|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|16.42
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20141002|075887109|BDX|304|BECTON DICKINSON & CO|113.60
20141002|075896100|BBBY|863|BED BATH & BEYOND INC|64.94
20141002|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|16.52
20141002|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|85.70
20141002|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.45
20141002|077347300|BELFB|28|BEL FUSE INC CL B|23.49
20141002|077454106|BDC|130|BELDEN, INC COM|62.18
20141002|077701100|BGAOY|120|Belgacom SA Unsponsored ADR (B|7.03
20141002|078314101|BXE|142|BELLATRIX EXPLORATION LTD (CAN|5.94
20141002|078454105|BELLY|91|Belle International Holdings L|11.24
20141002|081437105|BMS|1765|BEMIS INC|37.69
20141002|08161T203|BMRK|10|BENCHMARK ENERGY CORPORATION (|0.18
20141002|084423409|WRBPRB|458|BERKLEY W.R. CORP 5.625 SUB DE|23.12
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20141002|088606108|BHP|20218|BHP BILLITON LIMITED ADS ( 2 O|58.45
20141002|08861Q103|BZQIY|61|Bezeq The Israeli Telecommunic|8.77
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20141002|089695100|BIGG|15890|BIG TREE GROUP, INC. COMMON ST|.
20141002|09003Q100|BFLBY|941|BILFINGER SE UNSPONSORED ADR (|12.36
20141002|090053109|BILB|101242|BILL THE BUTCHER INC COM STK (|0.02
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20141002|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.87
20141002|09057G602|BRLI|2953|BIO-REFERENCE LABS INC-NEW-|27.56
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20141002|09058V103|BCRX|13945|BIOCRYST PHARMACEUTICALS INC|10.15
20141002|09060C101|BKYI|53|BIO-KEY INTERNATIONAL, INC|0.11
20141002|09060J106|BDSI|3964|BIODELIVERY SCIENCES INTL INC |16.26
20141002|09061G101|BMRN|328|BIOMARIN PHARMACEUTICAL INC|70.41
20141002|09061H307|BMRA|2000|BIOMERICA INC|0.20
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20141002|09065A100|BLGO|1004|BioLargo, Inc. Common Stock|0.42
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20141002|090672106|BEAT|1042|BIOTELEMETRY INC COM STK (DE) |6.59
20141002|090678202|BSPM|4775|BIOSTAR PHARMACEUTICALS INC CO|1.60
20141002|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
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20141002|09072U107|BDPT|230|BIOADAPTIVES, INC. COMMON|1.74
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20141002|090931106|BSTC|97|BIOSPECIFICS TECHNOLOGIES CORP|35.20
20141002|091283200|BDMS|251|BIRNER DENTAL MGMT SVCS INC|16.05
20141002|09180C106|BJRI|45|BJ'S RESTAURANTS INC|34.90
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20141002|092226109|BRPC|17877|BLACK RIVER PETROLEUM CORP. CO|0.44
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20141002|09228B102|BBRD|119443|BLACKBIRD INTL CORP COM STK (N|.
20141002|09238E104|HAWK|80|BLACKHAWK NETWORK HLDGS INC CL|31.47
20141002|09238E203|HAWKB|67|BLACKHAWK NETWORK HOLDINGS, IN|31.70
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20141002|09248X100|BBN|13228|BLACKROCK BUILD AMERICA BOND T|21.22
20141002|092481100|BHV|286|BLACKROCK VA MUNI BD TST|15.90
20141002|09249A109|BLJ|3209|BLACKROCK NEW JERSEY MUNI BD T|15.13
20141002|09249C105|BJZ|192|BLACKROCK CALIF MUNI 2018 TRM |15.25
20141002|09249E101|BHK|333|BLACKROCK CORE BOND TRUST|13.40
20141002|09249H104|BBK|393|BLACKROCK MUNICIPAL BOND TR|15.35
20141002|09249N101|BLE|175|BLACKROCK MUNI INCOME TRUST II|14.47
20141002|09249U105|BSE|1281|BLACKROCK NEW YORK MUNI INC QU|13.03
20141002|09249W101|BLW|820|BLACKROCK LTD DURATION INCM TS|16.27
20141002|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|15.96
20141002|09250U101|BGR|106|BLACKROCK ENERGY AND RESOURCES|23.61
20141002|09250W107|BME|1595|BLACKROCK HEALTH SCIENCES TRUS|37.80
20141002|09250Y202|BSPE|4526|BLACKSANDS PETROLEUM, INC.|1.31
20141002|092501105|BOE|1701|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20141002|092508100|BTZ|392|BLACKROCK CREDIT ALLOCATION IN|13.32
20141002|09251A104|BDJ|5770|BLACKROCK ENHANCED EQUITY DIVI|8.11
20141002|092524107|BGY|18224|BLACKROCK INTERNATIONAL GROWTH|7.46
20141002|09253N104|MHD|62|BLACKROCK MUNI HOLDINGS FUND, |16.19
20141002|09253R105|MVF|7833|BLACKROCK MUNIVEST FUND, INC. |9.66
20141002|09253T101|MVT|690|BLACKROCK MUNIVEST FUND II|15.65
20141002|09253W104|MYD|375|BLACKROCK MUNI YIELD FUND, INC|14.30
20141002|09253X102|MUI|165|BLACK ROCK MUNI INTERMEDIATE D|14.49
20141002|092533108|BKCC|38|BLACKROCK KELSO CPTL CORP (US)|8.55
20141002|09254B109|BCF|979|BLACKROCK REAL ASSET EQUITY TR|8.40
20141002|09254E103|MYI|487|BLACKROCK MUNIYIELD QUALITY FN|13.79
20141002|09254F100|MQY|45|BLACKROCK MUNI YIELD QUALITY F|15.01
20141002|09254J102|MUA|23|BLACKROCK MUNI ASSETS FUND, IN|13.22
20141002|09254K109|MZA|2191|BLACKROCK MUNIYIELD ARIZONA FU|15.23
20141002|09254L107|MUC|1754|BLACKROCK MUNIHLDGS CALIFORNIA|14.30
20141002|09254M105|MYC|495|BLACKROCK MUNI YIELD CALIFORNI|15.30
20141002|09254P108|MFL|1046|BLACKROCK MUNIHLDGS INVST QUAL|13.95
20141002|09254T100|MFT|500|BLACKROCK MUNIYIELD INVST QUAL|13.42
20141002|09254Y109|MYJ|1062|BLACKROCK MUNI YLD NJ FUND INC|14.58
20141002|09255A100|MJI|699|BLACKROCK MUNIYLD NJ QUALITY F|13.98
20141002|09255E102|MYN|1838|BLACKROCK MUNIYLD NY QUALITY F|12.86
20141002|09255F109|MNE|250|BLACKROCK MUNI NY INTL DURATIO|13.81
20141002|09255K108|EGF|12058|BLACKROCK ENHANCED GOVT FUND I|14.07
20141002|09255P107|HYT|1555|BLACKROCK CORP HIGH YLD FD INC|11.84
20141002|09255Q105|BHL|1111|BLACKROCK DEFINED OPPORTUNITY |13.40
20141002|09255R103|DSU|4047|BLACKROCK DEBT STRATEGIES FD I|3.81
20141002|09255X100|FRA|347|BLACKROCK FLTG RT INCM STRATEG|14.05
20141002|09256A109|CII|6995|BLACKROCK ENHANCED CAP & INCOM|14.79
20141002|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|17.19
20141002|09257A108|BCX|199|BLACKROCK RES & COMMODITIES|11.12
20141002|09257D102|BGX|37|BLACKSTONE / GSO LONG SHORT CR|16.69
20141002|09257P105|BTT|2060|BLACROCK MUN TARGET TERM TR CO|19.90
20141002|09257R101|BGB|3050|BLACKSTONE / GSO STRATEGIC CR |16.83
20141002|09257W100|BXMT|411|BLACKSTONE MORTGATE TRUST INC |26.95
20141002|09258A107|BIT|983|BLACKROCK MULTI-SECTOR INCOME |17.68
20141002|09258E109|MHE|500|BLACKROCK MASS TAX-EXEMPT TR S|13.97
20141002|093439107|BLAP|929698|BLAST APPLICATIONS INC COM STK|.
20141002|093671105|HRB|471|BLOCK H & R INC|30.51
20141002|093698108|BDR|827|BLONDER TONGUE LABORATORIES|1.26
20141002|095229100|BCOR|448|BLUCORA INC COM STK (DE)|15.17
20141002|09531B203|BCYP|663|BLUE CALYPSO INC COM STK (NV) |0.11
20141002|095428108|BBLU|7195|BLUE EARTH, INC. COMMON STOCK |3.56
20141002|09568Q107|BLPG|2350|BLUE LINE PROTN GROUP INC COM |0.45
20141002|09578R103|NILE|219|BLUE NILE INC|28.59
20141002|09609D206|BLUU|399|BLUE WATER GLOBAL GROUP, INC. |0.01
20141002|09609G100|BLUE|2926|BLUEBIRD BIO INC COM STK (DE) |34.66
20141002|09625U109|BKEP|5900|BLUEKNIGHT ENERGY PARTNERS L.P|8.20
20141002|09627J102|BRG|345|BLUEROCK RESIDENTIAL GROWTH RE|11.90
20141002|09643P207|BTH|2448|BLYTH,INC|7.89
20141002|096892104|BBCZ|200|BODISEN BIOTECH INC|0.01
20141002|097023105|BA|80725|BOEING CO;COM USD5|124.67
20141002|09739C102|WIFI|1140|BOINGO WIRELESS INC COM STK (D|7.05
20141002|09767T100|BOLC|120|BOLLENTE COMPANIES, INC. COMMO|2.19
20141002|097793103|BCEI|24907|BONANZA CREEK ENERGY INC COM S|52.89
20141002|098529308|BNSO|1226|BONSO ELECTRONICS INTL INC|1.23
20141002|09853T105|BHOOY|15|BOOHOO.COM PLC UNSPONSORED AME|14.99
20141002|099502106|BAH|192|BOOZ ALLEN HAMILTON HLDG CORP |23.79
20141002|09970L100|BRDR|372|BODERFREE INC COM|12.20
20141002|099724106|BWA|160|BORGWARNER INC|53.34
20141002|10010U100|BSDGY|13080|BOSIDENG INTERNATIONAL HLDGS L|7.21
20141002|101119105|BPFH|74|BOSTON PRIVATE FINL HLDGS INC |12.38
20141002|101119303|BPFHP|839|BOSTON PRIVATE FINL HLDGS INC |24.41
20141002|101121101|BXP|51|BOSTON PROPERTIES INC.|115.98
20141002|101121408|BXPPRB|2467|BOSTON PPTYS INC DEP SH REPSTG|23.61
20141002|101137107|BSX|37210|BOSTON SCIENTIFIC CORP|11.80
20141002|101150100|BTHE|7000|BOSTON THERAPEUTICS INC COMMON|0.30
20141002|101388106|EPAY|83|BOTTOMLINE TECH INC DEL|27.07
20141002|101507101|BIF|825|BOULDER GROWTH & INCOME FUND I|8.73
20141002|10157P203|BLVDU|150|BOULEVARD ACQUISITION CORP UIT|10.15
20141002|102565108|BWLA|119|BOWL AMERICA INC CLASS A|14.90
20141002|103304101|BYD|112|BOYD GAMING CORP|10.00
20141002|104674106|BRC|21|BRADY CORP CL A|22.25
20141002|105105100|BMBLY|1124|Brambles Ltd Unsponsored ADR (|16.66
20141002|10552T107|BRFS|10649|BRF-BRASIL S.A. ADS ((EACH RPS|23.52
20141002|105532105|BAK|149|BRASKEM S.A. ADS (EA REPTG FOU|13.26
20141002|10554B104|LND|3595|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20141002|10566Y100|BRAV|2854|BRAVADA INTL LTD COM STK (DE) |.
20141002|10567B109|BBRG|136|BRAVO BRIO RESTAURANT GROUP, I|12.69
20141002|105861108|BMIX|600|BRAZIL MINERALS INC COM STK|0.05
20141002|105865109|BRIZF|5250|BRAZIL RESOURCES, INC. ORDINAR|0.72
20141002|106776107|BBEP|26984|BREITBURN ENERGY PARTNERS, LP.|20.22
20141002|10678P104|BECC|4114|BREITLING ENERGY CORP COM STK |0.60
20141002|106787104|BFDI|12471|BREKFORD CORP COM STK (DE)|0.17
20141002|106816101|BBIM|100|BREMEN BANCORP INC (MO)|40.00
20141002|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.20
20141002|108035106|BDGE|3|BRIDGE BANCORP|23.31
20141002|108441205|BRDCY|241|BRIDGESTONE CORP. LTD ADR|16.56
20141002|10921T101|BCOV|734|BRIGHTCOVE, INC COM|5.55
20141002|10949Q204|BCAUY|700|BRILLIANCE CHINA AUTOMOTIVE HL|87.31
20141002|109641100|EAT|16|BRINKER INTL INC|50.14
20141002|109696104|BCO|103|BRINKS CO (THE)|23.68
20141002|110122108|BMY|4932|BRISTOL MYERS SQUIBB COMPANY|50.53
20141002|110394103|BRS|5|BRISTOW GROUP INC COM|66.59
20141002|110448107|BTI|1295|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.82
20141002|111013108|BSYBY|15372|BRITISH SKY BRDCSTNG ADS (EACH|57.13
20141002|111320107|BRCM|769|BROADCOM CORP CL-A|39.34
20141002|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |41.17
20141002|11161T207|BWEN|208|BROADWIND ENERGY INC COM STK N|7.63
20141002|111621306|BRCD|8282|BROCADE COMM SYS NEW|10.82
20141002|112792106|BOI|10293|BROOKFIELD MTG OPPORTUNITY INC|16.89
20141002|112823109|BOXC|102|BROOKFIELD CDA OFFICE PPTYS TR|24.03
20141002|11283U108|HTR|12412|BROOKFILED TOTAL RETURN FD INC|24.88
20141002|11283W104|BRP|303|BROOKFIELD RESIDENTIAL PROPERT|18.82
20141002|11373M107|BRKL|152|BROOKLINE BANCORP INC DEL|8.56
20141002|114340102|BRKS|1353|BROOKS AUTOMATION INC|10.46
20141002|114813207|BRTHY|198|BROTHER INDS LTD ADR|36.56
20141002|115736100|BWS|410|BROWN SHOE COMPANY INC|26.35
20141002|116794108|BRKR|37|BRUKER CORPORATION COM|18.73
20141002|117043109|BC|53|BRUNSWICK CORP|41.02
20141002|117665109|BMTC|200|BRYN MAWR BANK CORP|28.13
20141002|11777Q209|BTG|28739|B2Gold Corp Common shares (Can|2.08
20141002|118230101|BPL|7508|BUCKEYE PARTNERS L.P. INT UNIT|78.23
20141002|118440106|BKE|2225|BUCKLE INC (THE)|45.26
20141002|118894104|BDGN|8721|Budget Center Inc. Common Stoc|.
20141002|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.02
20141002|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.40
20141002|120738406|BZLFY|1159|BUNZL PLC ADS (RP 5 ORD SHS)|25.88
20141002|12082W204|BURBY|541|BURBERRY GROUP PLC SPONSORED A|47.83
20141002|121220107|BKW|18167|BURGER KING WORLDWIDE|29.63
20141002|122017106|BURL|1659|BURLINGTON STORES INC COM STK |39.33
20141002|12428P103|BZTG|1|Buzz Technologies, Inc. Common|.
20141002|12429U101|BZZUY|616|Buzzi Unicem Spa Unsponsored A|6.84
20141002|12467B304|CJES|107|C&J ENERGY SVCS INC COM STK (D|29.03
20141002|124765108|CAE|4859|CAE INC|12.17
20141002|124769209|CASM|2840|C A S MEDICAL SYS INC|1.94
20141002|12477X106|CAP|14|CAI INTERNATIONAL, INC.|18.87
20141002|124830100|CBL|172|CBL &ASSOCIATES PROPERTIES INC|17.84
20141002|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.33
20141002|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|53.44
20141002|12504G100|IGR|769|CBRE CLARION GLOBAL REAL ESTAT|8.36
20141002|12504L109|CBG|400|CBRE GROUP INC CL A|29.18
20141002|12507E201|CDEX|340|CDEX INC. CLASS A COM STK (NV)|0.09
20141002|12514G108|CDW|3100|CDW COPR COM STK (DE)|30.36
20141002|125141101|CECE|2014|CECO ENVIRONMENTAL CORP|13.08
20141002|125269100|CF|325447|CF INDUSTRIES HOLDINGS, INC.|269.25
20141002|12541W209|CHRW|3694|C.H. ROBINSON WORLDWIDE INC NE|65.19
20141002|12542R209|CHSCP|1636|CHS INC CUM REDEMABLE PFD 8%|30.58
20141002|12545M207|CHYHY|4971|CHR HANSEN HLDG A/S SPONSORED |19.30
20141002|125509109|CI|112|CIGNA CORP|89.44
20141002|12551W107|CIGW|182|CIG WIRELESS CORP. COMMON STOC|0.30
20141002|125581801|CIT|270|CIT GROUP INC NEW (DE)|45.45
20141002|12561W105|CNL|696|CLECO CRP (HOLDING CO)|48.21
20141002|12572Q105|CME|96026|CME GROUP, INC|79.40
20141002|125896100|CMS|70|CMS ENERGY CORP|29.81
20141002|125906107|CSS|362|CSS INDUSTRIES INC|23.99
20141002|12591N109|BNK|158|C1 FINL INC COM STK (FL)|17.53
20141002|125919308|CVU|10|CPI AEROSTRUCTURES INC|9.68
20141002|126117100|CNA|1|CNA FINANCIAL CORP|37.45
20141002|126128107|CCNE|243|CNB FINL CORP (PA)|15.72
20141002|126153105|CPL|4898|CPFL ENERGIA S.A. SPONSORED AD|14.80
20141002|12619F104|CPSH|100|CPS Technologies Corp. Common |2.70
20141002|126349109|CSGS|15|CSG SYS INTERNATL INC|26.44
20141002|12637N204|CSLLY|9312|CSL LTD SPONSORED ADR (AUS)|32.31
20141002|126408103|CSX|3449|CSX CORP|31.09
20141002|12642Q101|CTDH|93|CTD HOLDINGS INC (FLA) CL-A|0.70
20141002|12642X106|CTCM|1040|CTC MEDIA INC COM STK|6.50
20141002|126431105|CTIG|25427|CTI GROUP HOLDINGS INC|0.35
20141002|12645M107|CSRGY|136|CSR CORPORATION LIMITED UNSPON|21.99
20141002|12646R105|CST|404|CST BRANDS INC COM|36.00
20141002|12648L106|CTIC|5500|CTI BIOPHARMA CORP COM STK (WA|2.40
20141002|126501105|CTS|25|CTS CORP|15.68
20141002|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|18.74
20141002|126576206|CUI|661|CUI GLOBAL, INC. COMMON STOCK |7.04
20141002|126600105|CVBF|185|CVB FINANCIAL CORP|14.26
20141002|12662P108|CVI|478|CVR ENERGY INC COM STK (DE)|44.49
20141002|126650100|CVS|505|CVS HEALTH CORPORATION (DE)|79.14
20141002|12673P105|CA|1713|CA, INC.|27.13
20141002|126797208|PFH|78|CORP ASSET CABCO 7.62% 3/01/97|18.72
20141002|126804301|CAB|286|CABELA'S INCORPORATED|57.84
20141002|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|17.30
20141002|127055101|CBT|42|CABOT CORP|49.40
20141002|12709P103|CCMP|28|CABOT MICROELECTRONICS CORP|41.63
20141002|127097103|COG|1085|CABOT OIL & GAS CORP|31.81
20141002|127150308|CACH|100|CACHE INC (DE)|0.85
20141002|127190304|CACI|403|CACI INTERNATIONAL INC CL-A|70.95
20141002|127387108|CDNS|2343|CADENCE DESIGN SYS INC|16.95
20141002|127537207|CDZI|260|CADIZ INC NEW|9.94
20141002|12768T103|CACQ|1955|CAESARS ACQUISTION COMPANY CLA|9.30
20141002|127686103|CZR|133982|CAESARS ENTERTAINMENT CORP|12.32
20141002|12803K109|CAIXY|29900|CAIXABANK UNSPONSORED ADR (SPA|2.02
20141002|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |9.17
20141002|12811P108|CHY|8158|CALAMOS CONV & HIGH INCOME FD |14.23
20141002|12811R104|CLMS|173|CALAMOS ASSET MANAGEMENT, INC.|11.49
20141002|128117108|CHI|201|CALAMOS CONV OPPORTUNITIES & I|13.48
20141002|128118106|CGO|205|CALAMOS GLOBAL TOTAL RETURN FU|13.58
20141002|128126109|CAMP|324|CALAMP CORP|16.24
20141002|128246105|CVGW|70|CALAVO GROWERS INC|43.73
20141002|129603106|CCC|7215|CALGON CARBON CORP|19.14
20141002|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|11.75
20141002|130222102|CFNB|200|CALIFORNIA FIRST NATIONAL BANC|14.84
20141002|130788102|CWT|57|CALIFORNIA WTR SVC GRP(HLDG CO|22.17
20141002|13123X102|CPE|1216|CALLON PETROLEUM CO|8.58
20141002|13123X409|CPEPRA|80|CALLON PETE COMP PFD SHS SER A|53.31
20141002|131347304|CPN|2098|CALPINE CORPORATION COMMON STO|21.81
20141002|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|26.80
20141002|13169Q102|CALW|174|CALWEST BANCORP (CA)|1.10
20141002|131745101|CAK|66034|CAMAC ENERGY INC COMMON STOCK |0.59
20141002|132061409|GVAL|660|CAMBRIA GLOBAL VALUE ETF|22.46
20141002|13215Q106|CAMB|400|CAMBRIDGE CAP ACQUISITION CORP|9.70
20141002|132152109|CATC|1|CAMBRIDGE BANCORP|42.00
20141002|133034108|CAC|113|CAMDEN NATIONAL CORP|34.86
20141002|133131102|CPT|177|CAMDEN PROPERTY TRUST SBI|68.65
20141002|13321L108|CCJ|2438|CAMECO CORP|17.65
20141002|13342B105|CAM|684|CAMERON INTERNATIONAL CORPORAT|64.73
20141002|134429109|CPB|3252|CAMPBELL SOUP CO CAPITAL|42.22
20141002|13466Y105|CCG|3290|CAMPUS CREST COMMUNITIES INC C|6.50
20141002|13471N102|CANF|2431|CAN-FITE BIOPHARMA LTD SPONSOR|3.16
20141002|134801109|CCORF|11|CANACCORD FINANCIAL INC COM SH|9.80
20141002|134808203|CNNEF|98|CANACOL ENERGY LTD ORDINARY SH|4.57
20141002|136069101|CM|327|CANADIAN IMPERIAL BK OF COMMER|89.49
20141002|136375102|CNI|810|CDN NATL RAILWAY FULLY PD SHS |69.66
20141002|136385101|CNQ|29958|CANADIAN NATURAL RESOURCES LTD|37.77
20141002|13643E105|COSWF|2854|CANADIAN OIL SANDS LTD. ORDINA|18.03
20141002|13645T100|CP|731|CANADIAN PACIFIC RAILWAY LTD|199.55
20141002|136635109|CSIQ|828|CANADIAN SOLAR INC. COM|34.19
20141002|136681202|CDNAF|70|CANADIAN TIRE LTD CL-A|102.50
20141002|13739U104|CGIX|938|CANCER GENETICS, INC. COMMON S|8.95
20141002|13764M100|CNBX|125|CANNABICS PHARMACEUTICALS INC |0.35
20141002|13764U102|CANA|631|CANNABIS-RX INC COM STK (DE)|0.19
20141002|13765A105|LGBI|13142|CANNABIZ MOBILE, INC .COMMON S|0.07
20141002|13765J106|CANK|1818|CANNABIS KINETICS CORP COM STK|1.30
20141002|13765L101|BLOZF|202041|CANNABIX TECHNOLOGIES INC. ORD|0.15
20141002|137653101|CANV|37917|CANNAVEST CORP. (DELAWARE) COM|2.97
20141002|13767T102|CANL|28|CANNLABS INC|1.10
20141002|138006309|CAJ|182|CANON INC ADS (1 SH COM)|32.33
20141002|138098108|CMN|4|CANTEL MEDICAL CORPORATION|34.11
20141002|13916V107|CCOEY|895|CAPCOM CO LTD UNSPONSORED ADR(|7.75
20141002|139674105|CCBG|37|CAPITAL CITY BK GROUP INC|13.01
20141002|140143108|CFGX|484|CAPITAL FINL GLOBAL INC|.
20141002|14040H105|COF|205577|CAPITAL ONE FINANCIAL CORP|80.61
20141002|14040H139|COFWS|58|CAPITAL ONE FINANCIAL CORP|39.02
20141002|14040H402|COFPRP|387|CAPITAL ONE FINANCIAL CORP PFD|23.42
20141002|14040H600|COFPRC|12746|CAPITAL ONE FINL CORP DEP SHS |23.93
20141002|140475104|CSU|14360|CAPITAL SENIOR LIVING CORP|21.09
20141002|14054R205|CLA|50|CAPITALA FINANCE CORP 7.125 % |25.25
20141002|140547100|CLLDY|392|CAPITALLAND LTD SPONS ADR|5.01
20141002|14067E605|CMOPRE|8723|CAPSTEAD MORTGAGE CORPORATION |24.15
20141002|14074Y206|CCGI|22137|CAR CHARGING GROUP INC COMMON |0.56
20141002|140755109|CARA|8301|CARA THERAPEUTICS INC COM STK |8.10
20141002|140781105|CRR|25182|CARBO CERAMICS INC|57.11
20141002|14110P102|CNXAY|1100|CARBON ENERGY LTD SPONSORED AD|1.06
20141002|14115L205|CABN|258228|CARBON SCIENCES INC COM COM ST|.
20141002|14115T109|CRBO|1910|CARBON NAT GAS CO|0.86
20141002|14141D102|CDXI|304|CARDAX INC COM STK (DE)|0.45
20141002|14149Y108|CAH|131|CARDINAL HEALTH INC|74.58
20141002|14150H101|CEGX|15600|CARDINAL ENERGY GROUP, INC. CO|0.80
20141002|14159U301|CRME|4414|CARDIOME PHARMA CORP ORD SHS (|8.87
20141002|14160X203|CGNH|11986|CARDIOGENICS HLDGS INC COM STK|0.14
20141002|14161H108|CATM|1986|CARDTRONICS INC COM STK (DE)|34.59
20141002|141633107|CRCM|55|CARE.COM, INC COM STK|7.96
20141002|141665109|CECO|149|CAREER EDUCATION CORP|5.11
20141002|14167L103|CDNA|105|CAREDX INC COM|7.03
20141002|14170T101|CFN|6|CAREFUSION CORPORATION|45.05
20141002|14174T107|CTRE|29|CARETRUST REIT INC COM STK (MD|14.10
20141002|141916304|CRXM|1180|CARDIUM THERAPEUTICS INC NEW|0.39
20141002|142339100|CSL|170|CARLISLE COMPANIES INC|78.48
20141002|142795202|CABGY|4662|CARLSBERG AS SPONSORED ADR CL |17.52
20141002|14309L102|CG|7740|CARLYLE GROUP LP COM UNIT LTD |29.33
20141002|143130102|KMX|762|CARMAX, INC.|45.31
20141002|143436400|CKEC|32|CARMIKE CINEMAS INC - NEW|29.96
20141002|143658300|CCL|9802|CARNIVAL CORPORATION (PAIRED S|39.14
20141002|14376R107|CRLN|120|CAROLINA ALLIANCE BANK COMMON |9.45
20141002|144285103|CRS|98|CARPENTER TECHNOLOGY CORP|43.95
20141002|144430204|CRRFY|5225|CARREFOUR S A (F) SPON ADR (FR|5.98
20141002|144577103|CRZO|233|CARRIZO OIL & GAS INC.|52.10
20141002|146229109|CRI|173|CARTER'S INC|79.11
20141002|147154207|CACB|34|CASCADE BANCORP|4.87
20141002|147322101|CSCD|48|CASCADE MICROTECH, INC.|10.00
20141002|147528103|CASY|299|CASEYS GENERAL STORES INC|71.38
20141002|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|161.71
20141002|14808P109|CASS|43|CASS INFORMATION SYSTEMS INC|41.20
20141002|14862Q100|CSLT|14253|CASTLIGHT HEALTH INC CL B COM |11.91
20141002|148806102|CTLT|146|CATALENT INC COM STK (DE)|23.85
20141002|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|2.82
20141002|148887102|CTRX|69|CATAMARAN CORP COM STK (CDA)|41.87
20141002|149123101|CAT|250|CATERPILLAR INC;COM USD1|97.61
20141002|149205106|CATO|286|CATO CORP CL-A|34.08
20141002|14964U108|CAVM|714|CAVIUM|48.16
20141002|149798308|CZGDF|55|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141002|14987J106|CBSO|502|CBS OUTDOOR AMERS INC COM STK |29.43
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20141002|150602407|CDRPRB|57|CEDAR RLTY TR INC PFD STK SER |26.00
20141002|150837177|CVMWS|1200|CEL-SCI CORPORATION WARRANTS E|0.21
20141002|150837508|CVM|200|CEL-SCI CORP NEW (CO)|0.86
20141002|150838100|CGI|159|CELADON GROUP INC|18.93
20141002|150870103|CE|1600|CELANESE CORPORATION SER A COM|56.54
20141002|15089R102|CPXX|2417|CELATOR PHARMACEUTICALS INC. C|2.58
20141002|15101Q108|CLS|986|CELESTICA INC|10.04
20141002|151020104|CELG|149|CELGENE CORPORATION|93.43
20141002|151020112|CELGZ|2089|CELGENE CORP CONTINGENT VALUE |3.08
20141002|15114L104|CLCS|450|CELL SOURCE INC COM STK (NV)|0.80
20141002|15115V101|CTIX|48292|Cellceutix Corporation Common |2.96
20141002|15117B103|CLDX|48043|CELLDEX THERAPEUTICS, INC|12.37
20141002|15117E107|CLDN|8|CELLADON CORP COM STK (DE)|9.91
20141002|15117P102|CBMG|2273|CELLULAR BIOMEDICINE GROUP, IN|19.11
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20141002|151290889|CX|164076|CEMEX, S.A.B. DE C.V. ADS (REP|12.73
20141002|15130J109|CEMP|48087|CEMPRA, INC. COMMON STOCK|11.35
20141002|15132H101|CNCO|4701|CENCOSUD S.A.|8.84
20141002|15135U109|CVE|1094|CENOVUS ENERGY INC COM STK|26.23
20141002|151461100|CEN|49|CENTER COAST MLP & INFRASTRUCT|19.28
20141002|15189T107|CNP|2237|CENTERPOINT ENERGY, (HDG CO.) |24.54
20141002|15201P109|CSFL|68|CENTERSTATE BANKS INC COMMON S|10.28
20141002|15234Q108|EBRB|90270|ELETROBRAS CENTRAIS ADR (PRF) |3.96
20141002|15234Q207|EBR|76220|ELECTROBRAS CENTRAIS ADR (COM)|2.55
20141002|153436100|CEE|595|THE CENTRAL EUROPE,RUSSIA AND |24.63
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20141002|153527106|CENT|30|CENTRAL GARDEN & PET CO|7.70
20141002|153527205|CENTA|669|CENTRAL GARDEN & PET COMPANY C|8.10
20141002|15459P108|CTNR|38|CENTRAL NATURAL RESOURCES INC |27.75
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20141002|15607P109|CWIR|64324|CENTRAL WIRELESS INC|.
20141002|15639K300|CPYYY|394|CENTRICA PLC SPONS ADR NEW|19.82
20141002|15643U104|LEU|50765|CENTRUS ENERGY CORP CL A (DE) |7.63
20141002|156431108|CENX|19203|CENTURY ALUMINUM CO|24.23
20141002|156432106|CNBKA|94|CENTURY BANCORP INC CL-A N VTG|34.34
20141002|156492100|CNTY|87|CENTURY CASINO INC|5.06
20141002|15670R107|CPHD|29|CEPHEID|43.52
20141002|156700106|CTL|3281|CENTURYLINK,INC COMMON STOCK|40.42
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20141002|156834103|CDCH|16137|CERRO DORADO INC|0.03
20141002|15708Q105|CERU|187|CERULEAN PHARMA INC COMMON STO|4.52
20141002|157085101|CERS|15920|CERUS CORP|3.81
20141002|157210105|CEVA|117|CEVA INC;COM STK USD0.001|13.25
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20141002|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|59.12
20141002|160904207|CPOKY|364|CHAOEN POKPHAND FEDML SPON ADR|3.76
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20141002|16117M305|CHTR|149|CHARTER COMM INC DEL CL A COM |148.32
20141002|16150R104|CCF|284|CHASE CORP|31.23
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20141002|162825103|CKP|174|CHECKPOINT SYSTEMS INC|12.22
20141002|163072101|CAKE|89|CHEESECAKE FACTORY INC|44.98
20141002|163075104|CMCM|50|CHEETAH MOBILE INC ADR REP TEN|17.77
20141002|163086101|CHEF|573|THE CHEF'S WAREHOUSE, INC COM |15.75
20141002|163572209|CEMI|9929|CHEMBIO DIAGNOSTICS, INC. (NEW|3.64
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20141002|164024101|CHMG|80|CHEMUNG FINL CORP|28.00
20141002|16411Q101|CQP|1716|CHENIERE ENERGY PARTNERS, LP C|32.77
20141002|16411R208|LNG|171|CHENIERE ENERGY INC|78.05
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20141002|16444H102|CHKE|21|CHEROKEE INC|18.25
20141002|165167107|CHK|891|CHESAPEAKE ENERGY CORP|22.43
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20141002|165185109|CHKR|7884|CHESAPEAKE GRANITE WASH TR COM|10.44
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20141002|166764100|CVX|34|CHEVRON CORPORATION|117.65
20141002|167250109|CBI|1574|CHICAGO BRIDGE&IRON N.V. (NEW)|56.08
20141002|168615102|CHS|795|CHICO'S FAS INC.|14.61
20141002|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141002|16890K104|CIFHY|235|CHINA FISHERY GRP LTD UNSPON A|2.81
20141002|168905107|PLCE|235|CHILDRENS PL INC COM STK (DE) |48.34
20141002|168913101|CREG|343972|China Recycling Energy Corpora|1.27
20141002|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.91
20141002|168918100|CICOY|41|CHINA COSCO HOLDINGS CO LTD UN|2.07
20141002|168919108|CICHY|387|China Construction Bank Corpor|14.01
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20141002|16938C106|CBPO|18|CHINA BIOLOGIC PRODUCTS INC CO|52.82
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20141002|16941R108|SNP|2|CHINA PETRO&CHEM ADS (100ORD) |85.87
20141002|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.23
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20141002|16944B100|CHLO|5337|China Logistics Group, Inc. Co|.
20141002|16945D303|CNYD|60|CHINA YIDA HOLDING, CO. NEW CO|3.01
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20141002|169467107|CHDX|125|CHINDEX INTL INC|23.99
20141002|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.90
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20141002|16948H103|CCOHY|23|CHINA STATE CONSTRUCTION INTER|74.31
20141002|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.56
20141002|16948W100|HGSH|8652|CHINA HGS REAL ESTATE INC COM |4.76
20141002|16949A206|CJJD|282|CHINA JO-JO DRUGSTORES INC COM|1.82
20141002|16949H102|CNET|143978|CHINANET ONLINE HLDGS INC COM |3.17
20141002|16951E104|ZX|1120|CHINA ZENIX AUTO INTL LTD ADS |1.74
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20141002|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|662.23
20141002|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.92
20141002|17044P106|CJEWY|2338|CHOW TAI FOOK JEWELLERY GRP LT|12.85
20141002|171046105|CBK|30|CHRISTOPHER & BANKS CORP|9.42
20141002|171077100|CDXC|2200|CHROMADEX CORPORATION COMMON S|1.13
20141002|171232101|CB|1|CHUBB CORPORATION|90.77
20141002|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|57.31
20141002|171326101|CHUM|1825|CHUMA HOLDINGS, INC. COMMON ST|1.40
20141002|17133Q502|CHT|9633|CHUNGHWA TELECOM CO LTD SPON A|29.78
20141002|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|31.15
20141002|171778202|CIOXY|718|CIELO SA SPON ADR|15.76
20141002|171779309|CIEN|1039|CIENA CORP COM NEW|16.72
20141002|171798101|XEC|23|CIMAREX ENERGY CO|123.79
20141002|171871106|CBB|269|CINCINNATI BELL INC.|3.31
20141002|172062101|CINF|395|CINCINNATI FINANCIAL CORP|46.62
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20141002|17243V102|CNK|1677|CINEMARK HLDGS INC (DE)|32.55
20141002|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|25.03
20141002|172755100|CRUS|1211|CIRRUS LOGIC INC|20.37
20141002|172908105|CTAS|4534|CINTAS CORP|68.65
20141002|172967341|CPRK|2683|CITIGROUP INC. DEP SHS REPSTG |26.33
20141002|172967358|CPRJ|2253|CITIGROUP INC. DEP SHS REPSTG |26.75
20141002|172967424|C|1|CITIGROUP|51.10
20141002|17306X102|CTRN|26|CITI TRENDS, INC.|21.87
20141002|173080201|CPRN|47600|CITIGROUP CAP XIII 7.875% TR P|26.86
20141002|17321F201|MLPC|7175|CITIGROUP INC NEW C TRACKS ETN|29.64
20141002|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|6.70
20141002|174715102|CIZN|66|CITIZENS HOLDING CO|18.90
20141002|174740100|CIA|413|CITIZENS INC CL-A|6.40
20141002|177376100|CTXS|1399|CITRIX SYSTEMS INC|68.82
20141002|177835105|CHCO|89|CITY HOLDINGS CO|42.02
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20141002|17800X400|CYNPRD|2088|CITY NATIONAL CORP DEPOSITARY |28.06
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20141002|179895107|CLC|2533|CLARCOR INC|61.56
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20141002|18383M522|BSCJ|2655|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
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20141002|18383Q135|CQQQ|382|CLAYMORE GUGGENHEIM CHINA TECH|35.05
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20141002|18449C401|CDTI|3470|CLEAN DIESEL TECHNOLOGIES INC |1.63
20141002|184496107|CLH|815|CLEAN HARBORS INC|52.26
20141002|184499101|CLNE|2186|CLEAN ENERGY FUELS CORP COM ST|7.43
20141002|18451C109|CCO|232|CLEAR CHANNEL OUTDOOR HOLDINGS|6.65
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20141002|18506P204|CLRI|650|CLEARTRONIC, INC.|0.05
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20141002|18914T103|CDWD|55|CLOUDWARD INC COM STK (DE)|0.90
20141002|18946Q101|CLPHY|3814|C L P HOLDINGS LTD SPONS ADR|8.03
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20141002|189754104|COH|2682|COACH INC.|34.87
20141002|19075F106|CIE|1851|COBALT INTL ENERGY INC (DE)|13.22
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20141002|191085208|CCLAY|57|COCA COLA AMATIL LTD SPONS ADR|7.66
20141002|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|74.13
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20141002|193068202|CWTRQ|225248|COLDWATER CREEK INC COM STK NE|.
20141002|194014106|CFX|1310|COLFAX CORPORATION|55.98
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20141002|19422J108|CLRX|1022|COLLABRX INC COM STK (DE)|1.04
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20141002|20467A101|GSJK|4|COMPRESSCO PARTNERS L P|24.00
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20141002|205768203|CRK|2383|COMSTOCK RESOURCES INC|18.09
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20141002|205887102|CAG|304|CONAGRA FOODS INC.|33.08
20141002|205944101|CNW|155|CON-WAY INC.|46.21
20141002|206022105|CNCE|98|CONCERT PHARMACEUTICALS INC CO|13.16
20141002|20605P101|CXO|331|CONCHO RESOURCES, INC|121.44
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20141002|206710402|CCUR|105|CONCURRENT COMPUTER CORP (US) |7.30
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20141002|228567103|CWLDY|586|CROWN RESORTS LTD.|24.34
20141002|228803102|CRMBQ|441196|CRUMBS BAKE SHOP INC|0.11
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20141002|22943F100|CTRP|537158|CTRIP COM INTL LTD 1 ADR TO 4 |55.90
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20141002|229678123|CBSTZ|16631|CUBIST PHARMACEUTICALS, INC. C|0.12
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20141002|231021106|CMI|20219|CUMMINS INC|131.06
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20141002|23129S106|FXB|230|CURRENCYSHARES BRITISH POUND S|159.05
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20141002|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.02
20141002|232751107|CELP|79|CYPRESS ENERGY PARTNERS L.P CO|24.22
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20141002|23282C401|CYRBY|11760|CYRELA BRAZIL REALTY SA SPON A|4.92
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20141002|232820100|CYT|336|CYTEC INDS INC|46.15
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20141002|23283K105|CYTX|930|CYTORI THERAPEUTICS, INC. (DE)|0.66
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20141002|23283R100|CONE|12|CYRUSONE INC COM STK|24.22
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20141002|23304Y100|DBSDY|8357|DBS GROUP HOLDINGS LTD SP ADR |57.76
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20141002|233051200|DBEF|795595|DEUTSCHE X-TRACKERS MSCI EAFE |27.44
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20141002|233051507|DBJP|165256|DEUTSCHE X-TRACKERS MSCI JAPAN|37.90
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20141002|233051853|DBEU|2977|DEUTSCHE X-TRACKERS MSCI EUROP|26.84
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20141002|233225200|DMHI|22042|DMH INTERNATIONAL, INC. NEW CO|.
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20141002|233326107|DST|4300|DST SYSTEMS INC|82.51
20141002|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|76.28
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20141002|23334L102|DSW|918|DSW INC CL-A COM SHS|29.81
20141002|233720101|DAEG|1200|DAEGIS INC|0.82
20141002|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.24
20141002|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |10.12
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20141002|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
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20141002|234062206|DWAHY|375|DAIWA HOUSE INDUSTRY LTD ADR|17.96
20141002|234064301|DSEEY|49|DAIWA SECURITIES GROUP INC JAP|7.81
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20141002|237545108|DASTY|7971|DASSAULT SYSTEMES SA ADR|64.68
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20141002|23962Q407|DSTI|8|DAYSTAR TECH INC COM STK (DE) |0.12
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20141002|24345A101|DPSI|465|DECISIONPOINT SYS INC (DE)|0.31
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20141002|24664T103|DKL|97|DELEK LOGISTICS PARTNERS LP CO|39.61
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20141002|249908104|DEPO|103|DEPOMED,INC|15.16
20141002|25063G204|DSNY|105|DESTINY MEDIA TECH INC-NEW|0.47
20141002|25065D100|DEST|114|DESTINATION MATERNITY CORP|15.32
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20141002|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|7.21
20141002|25154K874|SZO|371|POWERSHARES DB CRUDE OIL LONG |38.50
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20141002|25157Y202|DPSGY|541|DEUTSCHE POST AG SPONSORED ADR|31.62
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20141002|251596102|DLPM|1816|DEVELOPMENT CAPITAL GROUP, INC|0.07
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20141002|25211R102|DEWM|67449|DEWMAR INTERNATIONAL BMC INC C|.
20141002|25213A107|DXM|2251|DEX MEDIA INC NEW COM STK (DE)|8.81
20141002|252131107|DXCM|1500|DEXCOM, INC|39.08
20141002|25243Q205|DEO|952|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.66
20141002|25245P106|DDXS|544|DIADEXUS, INC. COMMON STOCK|0.52
20141002|25250T209|DLGC|474|DIALOGIC INC COM STK NEW (DE) |0.81
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20141002|252603105|DMND|119|DIAMOND FOODS, INC.|29.01
20141002|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|121.06
20141002|25271C102|DO|160580|DIAMOND OFFSHORE DRILLING INC |33.54
20141002|25278X109|FANG|276|DIAMONDBACK ENERGY INC COM|74.41
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20141002|253017107|DHX|27|DICE HOLDINGS, INC.|8.36
20141002|253393102|DKS|695|DICK'S SPORTING GOODS INC|43.08
20141002|253651103|DBD|86|DIEBOLD INC|34.77
20141002|253750103|DIGX|78069|DIG-IT UNDERGROUND INC COM STK|.
20141002|25381B101|DMRC|3|DIGIMARC CORP COM STK|20.39
20141002|25382P208|DGLY|22197|DIGITAL ALLY INC COM STK NEW (|15.09
20141002|253825103|DIGP|7700|DIGIPATH INC COMMON STOCK|0.57
20141002|253827109|DRAD|131|DIGIRAD CORP|3.95
20141002|25384P107|CADY|27999|DIGITAL CADDIES, INC. COMMON S|0.22
20141002|25384X100|DCHIY|150|DIGITAL CHINA HLDGS LTD (ADR) |4.48
20141002|253868103|DLR|796|DIGITAL REALTY TRUST|62.89
20141002|253868707|DLRPRE|674|DIGITAL REALTY TRUST, INC. RED|25.50
20141002|253868806|DLRPRF|3750|DIGITAL REALTY TRUST, INC. PRE|25.06
20141002|253868871|DLRPRH|50|DIGITAL REALTY TRUST, INC. RED|25.95
20141002|253868889|DLRPRG|442|DIGITAL REALTY TRUST, INC. PRE|22.29
20141002|25388B104|DRIV|80|DIGITAL RIVER INC.|14.56
20141002|25389M877|DGI|319|DIGITALGLOBE, INC COM STK NEW |28.52
20141002|254067101|DDS|104|DILLARD'S INC|106.20
20141002|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|80.89
20141002|254543101|DIOD|931|DIODES INCORPORATED|23.28
20141002|25456J104|DPRX|180|DIPEXIUM PHARMACEUTICALS, INC |9.96
20141002|25457C207|DIRI|5251|DIRECT INSITE CORP-NEW|0.50
20141002|25457T101|DEQI|5991|DIRECT EQUITY INTERNATIONAL IN|0.02
20141002|25459W102|TECL|37091|DIREXION DAILY TECHNOLOGY BULL|120.31
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20141002|25459W284|RUSS|55789|DIREXION DAILY RUSSIA BEAR 2X |15.51
20141002|25459W458|SOXL|1|DIREXION DAILY SEMICONDUCTOR B|105.38
20141002|25459W540|TMF|22335|DIREXION DAILY 20+ YR TSY BULL|70.55
20141002|25459W557|TYO|400|DIREXION DAILY 7-10 YR TSY BEA|20.45
20141002|25459W565|TYD|1064|DIREXION DAILY 7-10 YR TSY BUL|41.79
20141002|25459W730|MIDU|50|DIREXION DAILY MID CAP BULL 3X|79.87
20141002|25459W771|YINN|20431|DIREXION SHS ETF TR|26.53
20141002|25459W789|DZK|435|DIREXION DAILY DEVELOPED MARKE|64.43
20141002|25459W847|TNA|145773|DIREXION DAILY SMALL CAP BULL |60.76
20141002|25459W862|SPXL|65568|DIREXION DAILY S&P 500 BULL 3X|74.52
20141002|25459W888|ERX|9203|DIREXION DAILY ENERGY BULL 3X |89.95
20141002|25459Y207|QQQE|1165|DIREXION NASDAQ-100 EQUAL WEIG|58.47
20141002|25459Y256|SPUU|102|DIREXION DAILY S&P 500 BULL 2X|41.71
20141002|25459Y264|IBLN|190|DIREXION SHS ETF TR DIREXION I|24.87
20141002|25459Y280|EURL|186|DIREXION DAILY FTSE EUROPE BUL|33.36
20141002|25459Y298|ZMLP|1495|ZACKS MLP HIGH INCOME SHS|41.63
20141002|25459Y355|DPK|1180|DIREXION DAILY DEVELOPED MARKE|34.02
20141002|25459Y363|DRV|279|DIREXION SHS ETF REAL ESTATE B|40.03
20141002|25459Y371|SPXS|4841|DIREXION DAILY S&P 500 BEAR 3X|25.68
20141002|25459Y389|NUGT|133622|DIREXION DAILY GOLD MINERS BUL|23.10
20141002|25459Y439|TECS|16393|DIREXION DAILY TECHNOLOGY BEAR|13.98
20141002|25459Y447|FAZ|265045|DIREXION DAILY FINANCIAL BEAR |17.18
20141002|25459Y462|YANG|40541|DIREXION DAILY FTSE CHINA BEAR|17.88
20141002|25459Y470|EDZ|43|DIREXION DAILY EMERGING MARKET|36.90
20141002|25459Y488|TZA|51626|DIREXION DAILY SMALL CAP BEAR |17.62
20141002|25459Y520|KORU|1034|DIREXION DAILY SOUTH KOREA BUL|40.08
20141002|25459Y546|BRZU|12876|DIREXION DAILY BRAZIL BULL 3X |15.12
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20141002|25459Y645|RUSL|365864|DIREXION DAILY RUSSIA BULL 2X |10.82
20141002|25459Y652|LBJ|5936|DIREXION SHS ETF LATIN AMER BU|18.08
20141002|25459Y678|TMV|4845|DIREXION DAILY 20+ YR TSY BEAR|40.35
20141002|25459Y686|EDC|140607|DIREXION DAILY EMERGING MARKET|25.24
20141002|25459Y694|FAS|87977|DIREXION DAILY FINANCIAL BULL |99.57
20141002|25459Y819|TOTS|17|DIREXION DAILY TOTAL MARKET BE|21.19
20141002|25459Y876|CURE|45719|DIREXION DAILY HEALTHCARE BULL|100.23
20141002|254687106|DIS|1662|WALT DISNEY CO-DISNEY COMMON|87.49
20141002|25470F104|DISCA|81|DISCOVERY COMMUNICATIONS INC S|36.31
20141002|25470F302|DISCK|187|DISCOVERY COMM INC SER C COM S|36.02
20141002|254709108|DFS|87|DISCOVER FINANCIAL SERVICES|63.53
20141002|254709207|DFSPRB|988|DISCOVER FINANCIAL SERVICES DE|25.18
20141002|25490A309|DTV|2545|DIRECTV COM STK (DE)|86.59
20141002|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.40
20141002|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20141002|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.72
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20141002|255519100|DXYN|1259|DIXIE GROUP INC (THE)|8.05
20141002|25614T101|DSS|454|DOCUMENTS SECURITY SYSTEMS INC|0.81
20141002|25659T107|DLB|387|DOLBY LABORATORIES, INC.|41.05
20141002|256596206|DOLV|5275|DOLAT VENTURES, INC.|0.50
20141002|256677105|DG|266|DOLLAR GEN CORP NEW COM STK (T|60.28
20141002|256746108|DLTR|567|DOLLAR TREE INC COM STK HOLDIN|55.29
20141002|25754A201|DPZ|34|DOMINO'S PIZZA INC COM STK|77.10
20141002|257559203|UFS|2129|DOMTAR CORP COM NEW (DE)|34.78
20141002|257569103|DQJCY|287|DON QUIJOTE HLDGS CO LTD (JPN)|168.64
20141002|257651109|DCI|328|DONALDSON CO INC|40.05
20141002|257701201|DGICA|112|DONEGAL GROUP INC. CL-A|15.72
20141002|257867101|RRD|5123|R R DONNELLEY & SONS CO|16.31
20141002|25811P852|DRL|1905|DORAL FINANCIAL CORPORATION (N|5.04
20141002|25820R105|DMLP|6648|DORCHESTER MINERALS LP COM UTS|29.92
20141002|258278100|DORM|1101|DORMAN PRODUCTS INC COM STK|40.75
20141002|25848T109|HILL|1|DOT HILL SYSTEMS CORP|3.61
20141002|25857H103|DDCC|540|DOUBLE CROWN RES INC COM STK (|0.02
20141002|258622109|DSL|9805|DOUBLELINE INCOME SOLUTIONS FU|21.75
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20141002|25960P109|DEI|261|DOUGLAS EMMETT, INC. COM|25.76
20141002|260095104|DDE|965|DOVER DOWNS GAM&ENTNMNT INC.|1.00
20141002|260537105|DPO|1820|DOW ENHANCED PREMIUM & INCOME |13.15
20141002|26138E109|DPS|89|DR PEPPER SNAPPLE GROUP, INC|63.57
20141002|26152H301|DRD|16778|DRDGOLD LTD AMERICAN DEPOSITAR|3.43
20141002|261608103|DRC|394|DRESSER-RAND GROUP INC|82.32
20141002|261932107|LEO|89|DREYFUS STRATEGIC MUNICIPAL|8.36
20141002|26201R102|DMF|59|DREYFUS MUNICIPAL INCOME|9.12
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20141002|26203D101|DMB|155|DREYFUS MUNI BD INFRASTRUCTURE|11.83
20141002|262037104|DRQ|32|DRIL-QUIP INC|86.63
20141002|262100100|DRNE|287676|DRONE AVIATION HOLDING CORP. N|0.40
20141002|263534109|DD|1016|DU PONT DE NEMOURS;COM USD0.30|70.48
20141002|263534208|DDPRA|143|DU PONT DE NEMOURS $3.50PFD|80.88
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20141002|264147109|DCO|76|DUCOMMUN INCORPORATED|26.19
20141002|26432K108|DUC|284|DUFF & PHELPS UTIL CORP BD TR |9.82
20141002|26433C105|DPG|29379|DUFF & PHELPS GLOBAL UTIL INC |21.32
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20141002|26433T108|DUFRY|1998|DUFRY AG UNSPONSORED ADR (SWIT|14.95
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20141002|264411760|DREPRK|55|DUKE REALTY CORP DEP SHS 1/10 |25.08
20141002|26483E100|DNB|3445|THE DUN & BRADSTREET CORP|117.26
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20141002|26613Q106|DFT|2|DUPONT FABROS TECHNOLOGY INC C|27.31
20141002|26613Q205|DFTPRA|1604|DUPONT FABROS TECH INC|25.48
20141002|26745T101|DYAI|1|DYADIC INTERNATIONAL, INC.|1.65
20141002|26746E103|DYAX|4780|DYAX CORPORATION|10.11
20141002|267475101|DY|178|DYCOM INDS INC|30.10
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20141002|26817Q506|DX|13507|DYNEX CAPITAL INC (NEW)|7.98
20141002|26817Q704|DXPRA|157|DYNEX CAPITAL INC. 8.5% PFD ST|25.04
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20141002|26824A205|EACO|5|EACO CORP COM STK (FL)|17.41
20141002|268277100|ECOB|222369|ECO BUILDING PRODUCTS, INC. CO|.
20141002|268311107|EDAP|8836|EDAP TMS S.A. SPONS ADR|1.33
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20141002|26852W103|EJ|729|E HOUSE (CHINA) HOLDINGS LIMIT|9.23
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20141002|26882D109|EPIQ|66|EPIQ SYSTEMS INC|17.48
20141002|26884F102|ESBF|185|E S B FINL CORP|11.46
20141002|26884J104|ERHE|1365|ERHC ENERGY INC.|0.05
20141002|26884K309|ERFB|4222|ERF WIRELESS INC COM STK|0.03
20141002|26884U109|EPR|260|EPR PPTYS COM SH BEN INT (MD) |50.61
20141002|26884U406|EPRPRF|49|EPR PPTYS CUM|24.95
20141002|26885B100|EQM|13|EQT MIDSTREAM PARTNERS L P UNI|88.40
20141002|26885G109|ERA|200|ERA GROUP INC COM STK (DE)|21.42
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20141002|26913L104|ESPI|47524|ESP RES INC COM STK (NV)|.
20141002|26922A701|DVP|3600|ETF SER SOLUTIONS DEEP VALUE E|23.94
20141002|269246401|ETFC|399|E-TRADE FINL CORP COM STK (DE)|22.03
20141002|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|34.19
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20141002|269796108|EGRX|2512|EAGLE PHARMACEUTICALS INC (DE)|12.05
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20141002|270313208|ESSE|9658|EARTH SEARCH SCIENCES, INC. NE|.
20141002|273202101|EJPRY|791|East Japan Railway Co Unsponso|12.56
20141002|27579R104|EWBC|84|EAST WEST BANCORP INC|33.65
20141002|277276101|EGP|2|EASTGROUP PROPERTIES INC|60.84
20141002|277432100|EMN|171|EASTMAN CHEMICAL CO|78.99
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20141002|278265103|EV|488|EATON VANCE CORP NON-VTG|37.06
20141002|27827K109|EIV|3539|EATON VANCE MUNI BD FD II|12.63
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20141002|278614201|EBCOY|220|EBARA CORP ADR|58.95
20141002|278715206|EBIX|38710|EBIX INC|13.80
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20141002|278744107|ECSL|200|ECARE SOLUTIONS INC|0.90
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20141002|278865100|ECL|642|ECOLAB INC|112.70
20141002|27888E109|ECOP|5000|ECO-SHIFT POWER CORP. COMMON S|0.30
20141002|279158109|EC|25451|ECOPETROL S A SPONSORED ADS (C|30.84
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20141002|28257U104|BAGL|14|EINSTEIN NOAH RESTAURANT GROUP|20.20
20141002|282579309|ESALY|86|EISAI CO LTD SPONS ADR (NEW)|40.31
20141002|282644103|EKSO|22500|EKSO BIONICS HOLDINGS, INC. CO|0.76
20141002|282812106|ECPN|2223|EL CAPITAN PRECIOUS METALS INC|0.18
20141002|282914100|EGHT|282|8X8 INC-NEW|6.42
20141002|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|36.43
20141002|283702108|EPB|1365|EL PASO PIPELINE PARTNERS, L.P|40.20
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20141002|285039103|ECIFY|4662|Electricite de France SA Unspo|6.55
20141002|285218103|ELRC|420|ELECTRO RENT CORP|13.65
20141002|285233102|ELSE|3539|ELECTRO-SENSORS INC|3.45
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20141002|28659T200|ELTP|103624|ELITE PHARMACEUTICAL|0.32
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20141002|288853104|PERY|131|PERRY ELLIS INT'L INC|19.72
20141002|289074106|ECF|206|ELLSWORTH FUND LTD|8.55
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20141002|291087203|MSN|2620|EMERSON RADIO CORP|1.25
20141002|292052206|NYNY|304|EMPIRE RESORTS, INC|6.28
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20141002|292480100|ENBL|2163|ENABLE MIDSTREAM PARTNERS LP C|24.93
20141002|29250N105|ENB|358|ENBRIDGE INC|47.44
20141002|29250R106|EEP|5357|ENBRIDGE ENERGY PARTNERS L.P. |38.22
20141002|292505104|ECA|662898|ENCANA CORPORATION|21.38
20141002|29251M106|ENTA|7|ENANTA PHARMACEUTICALS INC COM|40.29
20141002|29251N104|ENCTF|15000|ENCANTO POTASH CORPORATION ORD|0.08
20141002|292554102|ECPG|4317|ENCORE CAPITAL GROUP INC|44.26
20141002|292562105|WIRE|100|ENCORE WIRE CORP|36.52
20141002|29258Y103|EXK|115|ENDEAVOUR SILVER CORP|4.42
20141002|29259G200|END|205407|ENDEAVOUR INTERNATIONAL CORP N|0.25
20141002|29259K102|EDXC|3500|ENDEXX CORPORATION|0.05
20141002|29265N108|EGN|129|ENERGEN CORP|69.53
20141002|29267H208|ENHPRA|754|ENDURANCE SPECIALTY HOLDINGS L|26.03
20141002|292671708|UUUU|700|ENERGY FUELS INC ORDINARY SHAR|6.60
20141002|29268X103|ENGT|7|ENERGY & TECHNOLOGY CORP COMMO|1.08
20141002|29269A102|ECYT|28467|ENDOCYTE INC COM|6.00
20141002|29269D106|EGDCY|13|ENERGY DEVELOPMENT CORP. UNSPO|17.81
20141002|29269K100|NDRO|4434|ENDURO ROYALTY TRUST REPTSG BE|11.39
20141002|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|17.42
20141002|29269X102|ENZR|23165|ENERGIZER RES INC COM STK (MN)|0.17
20141002|29271Y106|ELED|8702|ENERGIE HOLDINGS INC COM STK (|0.03
20141002|29272A107|ENCR|181586|ENER-CORE INC COM STK (NV)|0.26
20141002|29272B105|EIGI|7560|ENDURANCE INTL GROUP HLDGS INC|15.94
20141002|29272C103|WATT|25478|ENERGOUS CORP COM STK|11.46
20141002|29272J108|EXPL|1475|ENDURANCE EXPL GROUP INC COM S|0.51
20141002|29273R109|ETP|21080|ENERGY TRANSFER PARTNERS LP|64.53
20141002|29273V100|ETE|85|ENERGY TRANSFER EQUITY, L.P.|61.39
20141002|29275Y102|ENS|60|ENERSYS COM STK|56.08
20141002|292758307|ENRJPR|283|ENERJEX RES INC REDEEMABLE|25.46
20141002|292764107|ENOC|25|ENERNOC INC COM STK (DE)|16.90
20141002|292766102|ERF|215|ENERPLUS CORPORATION (CDA)|18.20
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20141002|29278B109|ENEVY|9000|ENEVA SA SPONSORED ADR (BRAZIL|0.29
20141002|29336T100|ENLC|281|ENLINK MIDSTREAM LLC COM UIT R|40.86
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20141002|29355M200|ENVS|7233|ENOVA SYSTEMS INC COM (NEW)|0.02
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20141002|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |.
20141002|293639100|ETM|123|ENTERCOM COMMUNICATIONS CL-A|8.16
20141002|29364D779|EAA|65|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20141002|29364G103|ETR|541|ENTERGY CORP (NEW)|78.04
20141002|29364N835|EMZ|738|ENTERGY MISS INC 1ST MTG BD|25.52
20141002|29364N843|EFM|433|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20141002|29364P509|ENJ|358|ENTERGY NEW ORLEANS INC 1ST MT|23.86
20141002|29364W504|ELJ|931|ENTERGY LA LLC 1ST MTG BD 5.25|23.95
20141002|29364W603|ELU|653|ENTERGY LA, LLC 1ST MTG BD, 4.|21.86
20141002|29365M208|ETRM|43984|ENTEROMEDICS INCCOM STK (DE)|1.18
20141002|29365T104|EZT|2637|ENTERGY TEXAS INC 1ST MTG BOND|24.40
20141002|293668109|EBTC|52|ENTERPRISE BANCORP INC. MASS|18.44
20141002|293792107|EPD|368|ENTERPRISE PRODS PARTNERS LP|39.62
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20141002|29382T103|EARI|9428|ENTERTAINMENT ARTS RESH INC CO|0.17
20141002|29383V206|EGT|9986|ENTERTAINMENT GAMING ASIA|0.73
20141002|294017108|ENUM|75|ENUMERAL BIOMEDICAL HOLDINGS, |1.30
20141002|29402J101|ENVE|511|ENVENTIS CORP COM STK|17.95
20141002|29404K106|ENV|93|ENVESTNET, INC. COM STK|41.97
20141002|29413Q102|EVSI|1895|ENVISION SOLAR INTL INC COM ST|0.14
20141002|29413U103|EVHC|839|ENVISION HEALTHCARE HLDGS INC |34.55
20141002|29414B104|EPAM|372|EPAM SYS INC COM STK (DE)|43.11
20141002|29414C102|ENZB|1400|ENZYMEBIOSYSTEMS|0.80
20141002|294268107|PLUS|193|EPLUS INC|56.05
20141002|29428V104|EPZM|46|EPIZYME INC COM STK (DE)|26.64
20141002|294280102|EPXY|1169|EPOXY, INC. COMMON STOCK|0.02
20141002|294429105|EFX|1231|EQUIFAX INCORPORATED|73.40
20141002|29444U502|EQIX|221|EQUINIX INC|206.40
20141002|294628102|EQC|3|EQUITY COMWLTH COM SH BEN INT |25.47
20141002|294628300|EQCN|850|EQUITY COMWLTH SR NT 7.50% DUE|20.42
20141002|294628409|EQCPRE|520|EQUITY COMWLTH CUM RED PFD SR |25.74
20141002|29472R108|ELS|356|EQUITY LIFESTYLE PROPERTIES, I|42.76
20141002|294752100|EQY|137|EQUITY ONE INC|21.74
20141002|29476L107|EQR|398|EQUITY RESIDENTIAL|62.03
20141002|294766100|EQS|346|EQUUS TOTAL RETURN, INC COM|2.15
20141002|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141002|29482P100|EAC|448|ERICKSON INCORPORATED COM STK |12.50
20141002|294821608|ERIC|671|ERICSSON L M TEL CO ADR CL B S|12.47
20141002|29530P102|ERIE|54|ERIE INDEMNITY CO CL-A|75.72
20141002|296036304|EBKDY|21670|Erste Group Bank AG Sponsored |11.44
20141002|296064207|ESCRP|1635|ESCALERA RESOURCES CO SERIES A|24.00
20141002|296315104|ESE|5|ESCO TECHNOLOGIES INC|34.33
20141002|29664W105|ESPR|4685|ESPERION THERAPEUTICS INC NEW |24.42
20141002|29666V204|ESPGY|19182|ESPRIT HOLDINGS LTD-HKD SPONSO|2.59
20141002|297178105|ESS|60|ESSEX PROPERTY TRUST INC|179.25
20141002|297284200|ESLOY|300|ESSILOR INTL S A SPONS ADR (FR|54.38
20141002|297319105|ECPCY|845|ESTACIO PARTICIPACOES SA SPON |10.02
20141002|297425100|ESL|139|ESTERLINE TECHNOLOGIES CORP|107.67
20141002|297602104|ETH|45|ETHAN ALLEN INTERIORS INC|22.75
20141002|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20141002|298736109|EEFT|178|EURONET WORLDWIDE INC|46.72
20141002|298768102|EEA|807|THE EUROPEAN EQUITY FUND INC. |8.11
20141002|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.26
20141002|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.71
20141002|29977A105|EVR|2764|EVERCORE PARTNERS INC. CL-A CO|45.96
20141002|29977G102|EVER|1281|EVERBANK FINL CORP COM|17.68
20141002|29977G201|EVERPRA|51|EVERBANK FINL CORP DEP SHS REP|24.70
20141002|30040P103|EVTC|503|EVERTEC INC COM|21.82
20141002|300415106|EVDY|3432|EVERYDAY HEALTH INC COM STK (D|13.29
20141002|30049A107|EPM|26|EVOLUTION PETROLEUM CORP COM|9.13
20141002|30049G104|EVOK|1368|EVOKE PHARMA INC|5.30
20141002|30063P105|EXAS|7678|EXACT SCIENCES CORPORATION|18.76
20141002|300645108|EXAR|461|EXAR CORP (DE)|8.63
20141002|30066A105|EXAM|31|EXAMWORKS GROUP INC COM STK (D|32.76
20141002|30068C109|EXL|135|EXCEL TRUST , INC COM STK|11.95
20141002|30068C307|EXLPRB|28|EXCEL TRUST INC CUM RED PFD ST|26.37
20141002|30069C207|EXLLF|61|EXCELLON RESOURCES INC. NEW OR|1.00
20141002|301505400|FLAG|1160|EXCHANGE TRADED CONCEPTS TR|31.00
20141002|301505509|YMLI|14|YORKVILLE HIGH INCOME|22.84
20141002|301505608|ERW|230|VELOCITY SHS EQUAL RISK WEIGHT|55.11
20141002|301505707|ROBO|6665|ROBO-STOX GLOBAL ROBOTICS AND |25.79
20141002|30161N101|EXC|666|EXELON CORPORATION|34.57
20141002|30161N127|EXCU|30485|EXELON CORP CONV UNIT (PA)|51.10
20141002|30161Q104|EXEL|189950|EXELIXIS INC|1.51
20141002|30162A108|XLS|38261|EXELIS INC COM STK|16.39
20141002|302104104|XONE|160709|EXONE CO COM (THE)|18.96
20141002|302130109|EXPD|49916|EXPEDITORS INTL OF WASH INC|39.74
20141002|30214Q101|AMXEF|3123|EXPLORATION AMEX INC COM|0.09
20141002|30214U102|EXPO|154|EXPONENT INC|70.22
20141002|30216U100|EAHC|1215|EXPLORE ANYWHERE HOLDING CORP.|0.17
20141002|30219E103|EXPR|133|EXPRESS, INC COM STK|15.06
20141002|30219G108|ESRX|5433|EXPRESS SCRIPTS HLDG CO COM ST|70.07
20141002|30224P200|STAY|1800|EXTENDED STAY AMER INC COM STK|23.23
20141002|30224T863|EXETF|408|EXTENDICARE, INC. COMMON SHARE|7.31
20141002|30225T102|EXR|145|EXTRA SPACE STORAGE INC|51.42
20141002|30225X103|EXH|3722|EXTERRAN HOLDINGS, INC|43.79
20141002|30226D106|EXTR|2072|EXTREME NETWORKS INC|4.77
20141002|30231G102|XOM|460|EXXON MOBIL CORPORATION|92.86
20141002|30233L109|AXCG|29427|EYES ON THE GO, INC.|.
20141002|30239F106|FFG|25|FBL FINANCIAL GROUP INC CL-A|43.94
20141002|30241L109|FEIC|161|FEI COMPANY|73.24
20141002|302445101|FLIR|1326|FLIR SYSTEMS INC|30.61
20141002|30247C400|FBRC|16|FBR & CO.COM|27.01
20141002|302517107|FBIP|100|FNB BANCORP INC PA|160.38
20141002|30255C102|FONU|4554|FONU2 INC COMMON STOCK (NV)|.
20141002|30255P103|FNBPRE|238|F N B CORP DEP SHS REPSTG FLTG|27.34
20141002|30257V207|NEEPRC|3044|FPL GROUP CAP TR I PFD TR|25.46
20141002|30263Y104|FSBW|945|FS BANCORP INC COM STK (WA)|16.92
20141002|302693106|FXCM|700|FXCM INC CL A COM STK (DE)|15.65
20141002|302695101|FXEN|16961|FX ENERGY INC|2.91
20141002|30281V108|FTD|223|FTD COS INC COM|34.01
20141002|302941109|FCN|105|FTI CONSULTING INC|34.09
20141002|303726103|FCS|962|FAIRCHILD SEMICONDUCTOR INTL I|15.27
20141002|303901102|FRFHF|41|FAIRFAX FINL HLDGS LTD SUB VTG|445.50
20141002|305560302|FRP|75|FAIRPOINT COMMUNICATIONS INC. |14.88
20141002|30603D109|FWM|569|FAIRWAY GROUP HLDGS CORP CL A |3.68
20141002|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.19
20141002|307000109|FDO|155|FAMILY DOLLAR STORES|77.41
20141002|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.23
20141002|307305102|FANUY|6022|FANUC CORPORATION UNSPONSORED |30.09
20141002|307675108|FARM|84|FARMER BROTHERS CO|28.30
20141002|309627107|FMNB|465|FARMERS NATL BANK CRP-OHIO|7.99
20141002|31154R109|FPI|909|FARMLAND PARTNERS INC COM STK |10.80
20141002|311642102|FARO|11|FARO TECHNOLOGIES INC|49.08
20141002|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|33.57
20141002|311900104|FAST|1807|FASTENAL CO|44.52
20141002|313148306|AGM|88|FED AGRICLT MTG CP CL C NON-VT|31.76
20141002|313148884|AGMPRB|1050|FEDERAL AGRICULTURAL MTG CORP |25.35
20141002|313400301|FMCC|90108|FREDDIE MAC D/B/A VOTING|1.65
20141002|313400624|FMCKJ|9535|FREDDIE MAC FIXED FLG RT NON C|4.34
20141002|313400723|FREJN|100|Federal Home Loan Mortgage Cor|6.50
20141002|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|6.50
20141002|313586109|FNMA|2502|FANNIE MAE|1.70
20141002|313586737|FNMAT|3989|FEDERAL NATL MTG ASS 08250|6.68
20141002|313586752|FNMAS|1861|FEDERAL NATIONAL MORTGAGE ASSO|4.15
20141002|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|118.71
20141002|313855108|FSS|266|FEDERAL SIGNAL CORP|12.71
20141002|314162108|FTT|683|FEDERATED ENHANCED TREAS INCM |13.54
20141002|314211103|FII|272|FEDERATED INVESTORS INC CL B|28.51
20141002|31422T101|FNHC|538|FEDERATED NATL HLDG CO COM STK|26.64
20141002|31423M105|FPT|600|FEDERATED PREMIER INTERMED MUN|12.84
20141002|31428X106|FDX|264|FEDEX CORPORATION|158.14
20141002|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.44
20141002|314462102|FHCO|60|FEMALE HEALTH CO. (THE)|3.32
20141002|315616102|FFIV|716|F5 NETWORKS INC|117.08
20141002|315621888|FIATY|1508|FIAT SPA NEW ADS REP 1 ORD SH |9.38
20141002|315721209|FCSC|34|FIBROCELL SCIENCE INC NEW COM |2.73
20141002|31573A109|FBR|150079|FIBRIA CELULOSE SA SPONSORED A|10.94
20141002|316092204|FDIS|18806|FIDELITY COVINGTON TR MSCI CON|26.52
20141002|316092303|FSTA|11254|FIDELITY COVINGTON TR MSCI CON|27.18
20141002|316092501|FNCL|78630|FIDELITY COVINGTON TR MSCI FIN|26.88
20141002|316092600|FHLC|3300|FIDELITY COVINGTON TR MSCI HEA|30.12
20141002|316092709|FIDU|58142|FIDELITY COVINGTON TR MSCI IND|26.77
20141002|316092808|FTEC|20740|FIDELITY COVINGTON TR MSCI INF|29.57
20141002|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|26.16
20141002|316092881|FMAT|23910|FIDELITY COVINGTON TR MSCI MAT|27.22
20141002|31620M106|FIS|42|FIDELITY NATIONAL INFORMATION |55.70
20141002|31620R303|FNF|161|FIDELITY NATIONAL FINL INC NEW|27.56
20141002|316394105|LION|81|FIDELITY SOUTHERN CORP|13.55
20141002|31647Q106|FMO|258|FIDUCIARY/CLAYMORE MLP OPPORTU|27.95
20141002|316500107|FDUS|163|FIDUS INVT CORP|16.82
20141002|316570126|FPPWS|90|FIELDPOINT PETE CORP WTS EXP 3|0.65
20141002|316773100|FITB|443|FIFTH THIRD BANCORP (OHIO)|19.80
20141002|31678A103|FSC|221|FIFTH STREET FINANCE CORP COM |9.23
20141002|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.44
20141002|31680Q104|WUBA|312414|58.COM INC SPONSORED ADR REPST|35.89
20141002|316827104|JOBS|456|51JOB INC (ADR)|29.35
20141002|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|22.51
20141002|31787A507|FNSR|1077|FINISAR CORP NEW COM STK (DE) |16.54
20141002|317923100|FINL|621|FINISH LINE INC CL-A|24.65
20141002|318071404|FINGF|39|FINNING INTL INC|27.47
20141002|31816Q101|FEYE|3641|FIREEYE INC COM|28.76
20141002|31846W102|FASC|99642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141002|31847R102|FAF|225|FIRST AMERICAN FINANCIAL CORPO|26.87
20141002|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.75
20141002|318910106|FBNC|103|FIRST BANCORP (TROY N.C)|16.00
20141002|31931U102|FRBA|78|First Bank (NJ) Common Stock|6.15
20141002|31942D107|FCFS|127|FIRST CASH FINANCIAL SVCS INC |55.58
20141002|319459202|FCZA|159|FIRST CITZENS BANC CORP NEW|10.05
20141002|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |210.31
20141002|31949B104|FCHS|725|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20141002|31969M105|FCLF|175|FIRST CLOVER LEAF FINANCIAL CO|9.05
20141002|319714200|FCGD|46|FIRST COLOMBIA GOLD CORP COM S|0.20
20141002|319829107|FCF|89|FIRST COMMONWEALTH FINL CORP|8.37
20141002|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(NV|14.39
20141002|319850103|FBNK|98|FIRST CONN BANCORP INC MD|14.50
20141002|32006W106|FDEF|56|FIRST DEFIANCE FINL CORP|27.10
20141002|32020R109|FFIN|285|FIRST FINL BANKSHARES INC|27.53
20141002|320209109|FFBC|590|FIRST FINANCIAL BANCORP (OH)|15.80
20141002|32022D108|FFKY|33|FIRST FINANCIAL SERVICE CORPOR|3.60
20141002|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|11.85
20141002|320517105|FHN|819|FIRST HORIZON NATIONAL CORPORA|12.12
20141002|320517204|FHNPRA|562|FIRST HORIZON NATIONAL CORPORA|23.74
20141002|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |15.85
20141002|320697105|FLPC|136744|FIRST LIBERTY POWER CORP. COMM|.
20141002|320734106|FLIC|109|FIRST LONG ISLAND CORP|33.85
20141002|32076V103|AG|1826|FIRST MAJESTIC SILVER CORP ORD|7.81
20141002|320867104|FMBI|56|FIRST MIDWEST BANCORP (DEL)|15.92
20141002|33582V108|FNFG|27|FIRST NIAGARA FINANCIAL GROUP |8.27
20141002|33582V207|FNFGPRB|1085|FIRST NIAGARA FINANCIAL GROUP |28.29
20141002|335889200|FPAFY|61657|FIRST PACIFIC LTD SPONS ADR|5.21
20141002|33616C100|FRC|1801|FIRST REP BK SAN FRANCISCO CAL|49.25
20141002|33616C407|FRCPRB|130|FIRST REP BK SF DEP SHS REPSTG|24.86
20141002|33616C605|FRCPRC|3926|FIRST REPUBLIC BANK DEP SHS RE|22.73
20141002|336433107|FSLR|1554|FIRST SOLAR, INC. COM|63.71
20141002|336901103|SRCE|289|FIRST SOURCE CORP|28.30
20141002|336917109|FDL|32479|FIRST TR MORNINGSTAR DIVIDEND |23.24
20141002|336919105|FVI|76|FIRST TR VALUE LINE EQUITY ALL|25.58
20141002|336920103|FPX|7583|FIRST TRUST US IPO INDEX FD|47.25
20141002|33718W103|FPF|1634|FIRST TR INTER DURATION PFD & |21.71
20141002|33731L100|FAV|2733|FIRST TRUST DIVIDEND AND INCOM|9.02
20141002|337318109|FFA|743|FIRST TRUST ENHANCED EQUITY IN|14.23
20141002|337319107|FAM|4254|FIRST TRUST/ABERDEEN GLOBAL OP|13.43
20141002|33733C108|FAB|77|FIRST TR MULTI CAP VALUE ALPHA|44.50
20141002|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|34.99
20141002|33733E203|FBT|23972|FIRST TRUST NYSE ARCA BIOTECHN|90.51
20141002|33733E302|FDN|1829|FIRST TR FD DOW JONES|59.77
20141002|33733E401|QQXT|95|FIRST TR NASDAQ -100 EX-TECHNO|36.43
20141002|33733E500|QCLN|27437|FIRST TR NASDAQ CLEAN EDGE GRE|18.61
20141002|33733E609|VIXH|584|FIRST TRUST CBOE S&P 500 VIX T|23.71
20141002|33733G109|FGB|89|FIRST TRUST SPECIALTY FINANCE |8.17
20141002|33733U108|FCT|195|FIRST TR SR FLTG RT INCM FD II|13.48
20141002|33734H106|FVD|176589|FIRST TR VALUE LINE DIVID INDE|22.27
20141002|33734J102|FCG|3536|FIRST TR ISE REVERE NAT GAS IN|17.30
20141002|33734K109|FEX|4520|FIRST TR LARGE CAP CORE ALPHDE|42.83
20141002|33734X101|FXD|129452|FIRST TR EXCHANGE-TRADED FD|31.85
20141002|33734X119|FXG|80543|FIRST TR EXCHANGE TRADED FIRST|38.66
20141002|33734X127|FXN|29|FIRST TR EXCHANGE TRADED FD FI|25.24
20141002|33734X135|FXO|7887|FIRST TR EXCHANGE TRADED FD FI|21.66
20141002|33734X143|FXH|1017|FIRST TR EXCHANGE TRD FD HEALT|55.21
20141002|33734X150|FXR|182238|FIRST TRUST INDUSTRIALS/PRODUC|28.73
20141002|33734X168|FXZ|55|FIRST TR EXCHANGE TRADED FD FI|31.38
20141002|33734X176|FXL|104200|FIRST TR EXCHANGE TRADED FD FI|31.67
20141002|33734X184|FXU|7799|FIRST TR EXCHANGE TRADED FD UT|22.53
20141002|33734X192|SKYY|2355|FIRST TRUST ISE CLOUD COMPUTIN|26.93
20141002|33734X200|FGD|537|FIRST TR EXCHANGE TRD FD II FI|26.33
20141002|33734Y109|FYX|67552|FIRST TR SMALL CAP CORE ALPHAD|44.07
20141002|337344105|QQEW|54|FIRST TR NASDAQ 100 EQUAL WEIG|39.28
20141002|337345102|QTEC|2688|FIRST TRUST NASDAQ 100 TECHNOL|40.28
20141002|33735B108|FNX|22314|FIRST TR MID CAP CORE ALPHADEX|49.41
20141002|33735J101|FTA|38419|FIRST TR LARGE CAP VALUE|41.85
20141002|33735K108|FTC|53239|FIRST TR LGE CAP GROWTH|42.87
20141002|33736G106|FAN|117|FIRST TRUST ISE GLOBAL WIND EN|11.39
20141002|33736M103|FLM|2|FIRST TRUST ISE GLOBAL ENGINEE|47.23
20141002|33736N101|FFR|234|FIRST TR EPRA/NAREIT DEVEL MKT|41.09
20141002|33736Q104|QABA|28587|FIRST TRUST NASDAQ ABA COMMUNI|33.77
20141002|33737A108|GRID|7463|FIRST TR NASDAQ CLEAN EDGE SMA|35.09
20141002|33737C104|PLTM|11220|FIRST TRUST ISE GLOBAL PLATINU|11.08
20141002|33737J109|FPA|69|FIRST TRUST ASIA PACIFIC EX-JA|29.85
20141002|33737J125|FLN|560|FIRST TRUST LATIN AMERICA ALPH|21.59
20141002|33737J133|FBZ|27|FIRST TRUST BRAZIL ALPHADEX FU|17.38
20141002|33737J174|FDT|194|FIRST TRUST DEVELOPED MARKETS |48.89
20141002|33737J182|FEM|8152|FIRST TRUST EMERGING MARKETS A|23.29
20141002|33737J190|FGM|374|FIRST TRUST GERMANY ALPHADEX F|34.75
20141002|33737J208|FCAN|14078|FIRST TRUST CANADA ALPHADEX FU|35.46
20141002|33737J224|FKU|2357486|FIRST TRUST UNITED KINGDOM ALP|38.40
20141002|33737J240|FHK|197570|FIRST TRUST HONG KONG ALPHADEX|37.39
20141002|33737J257|FTW|88761|FIRST TRUST TAIWAN ALPHADEX FD|35.00
20141002|33737J307|FEMS|527|FIRST TRUST EMERGING MARKETS S|35.93
20141002|33737J406|FDTS|138|FIRST TR DEVELOPED MKTS EX-US |35.07
20141002|33737M102|FNY|18254|FIRST TRUST MID CAP GROWTH ALP|27.19
20141002|33737M201|FNK|287|FIRST TRUST MID CAP VALUE ALPH|29.19
20141002|33737M300|FYC|226|FIRST TRUST SMALL CAP GROWTH A|27.08
20141002|33737M409|FYT|15799|FIRST TRUST SMALL CAP|29.41
20141002|33737M508|FMK|4409|FIRST TRUST MEGA CAP ALPHADEX |25.91
20141002|33738C103|FIF|224|FIRST TR ENERGY INFRASTRUCTURE|23.48
20141002|33738D101|EMLP|44491|FIRST TR EXCHANGE-TRADED IV|27.01
20141002|33738D309|FTSL|2777|FIRST TRUST SENIOR LN FUND|48.77
20141002|33738G104|FEN|2627|FIRST TRUST ENERGY INCOME &|36.22
20141002|33738R100|MDIV|602|FIRST TRUST MULTI-ASSET DIVERS|21.47
20141002|33738R118|TDIV|179749|FIRST TRUST NASDAQ TECHNOLOGY |26.63
20141002|33738R308|FTHI|1147|FIRST TRUST HIGH INCOME ETF|20.19
20141002|33738R407|FTLB|1049|FIRST TRUST LOW BETA INCOME ET|20.04
20141002|33738R506|RDVY|872|FIRST TR ETF FIRST TR NASDAQ R|20.65
20141002|33738R605|FV|145522|FIRST TRUST DORSEY WRIGHT FOCU|20.12
20141002|33738R704|AIRR|1290|FIRST TR VI RBA AMERN INDL REN|18.05
20141002|33738R803|QINC|719|FIRST TR VI RBA QUALITY INCOME|19.78
20141002|33738R886|IFV|16903|FIRST TRUST DORSEY WRIGHT INTE|18.48
20141002|33739B104|FEI|263|FIRST TR MLP & ENERGY INCOME|21.10
20141002|33739E108|FPE|4972|FIRST TR PFD SECS & INCOME ETF|18.90
20141002|33739G103|FMF|299|FIRST TR MORNINGSTAR FUTURES S|49.35
20141002|33739H101|FTGC|36789|FIRST TRUST GLOBAL TACTICAL CO|29.28
20141002|33739M100|FPL|6578|FIRST TR NEW OPPORTUNITIES MLP|18.65
20141002|33739N108|FMB|200|FIRST TR EXCHANGE-TRADED FD II|50.52
20141002|33739P103|FTLS|1045|FIRST TR LONG/SHORT EQUITY ETF|29.38
20141002|33739Q101|FTSM|310|FIRST TR ENHANCED SHORT|29.98
20141002|33739Q309|FDIV|42|FIRST TRUST STRATEGIC INCOME|49.85
20141002|33741H107|FUNC|81|FIRST UNITED CORP|7.93
20141002|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.61
20141002|337915102|FMER|602|FIRSTMERIT CORP|17.36
20141002|337915300|FMERPRA|595|FIRSTMERIT CORPORATION DEPOSIT|23.69
20141002|337932107|FE|774|FIRSTENERGY CORP|33.37
20141002|33812R109|FCUUF|35626|FISSION URANIUM CORPORATION CO|0.83
20141002|33829M101|FIVE|315|FIVE BELOW INC COM STK (PA)|38.94
20141002|33830X104|FPRX|119|FIVE PRIME THERAPEUTICS INC|11.65
20141002|338307101|FIVN|773|FIVE9 INC|5.99
20141002|33833F100|BARZ|32225|5BARZ INTERNATIONAL INC. COMMO|0.17
20141002|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.42
20141002|338479108|FLC|52|FLAHERTY & CRUMRINE TOTAL RETU|19.64
20141002|33848E106|PFO|619|FLAHERTY & CRUMRINE PFD INCM O|10.92
20141002|338480106|PFD|128|FLAHERTY & CRUMRINE PFD INCM F|13.85
20141002|33849W204|FLRE|4976|FLAMERET INC|.
20141002|338517105|BDL|28|FLANIGANS ENTERPRISES|19.62
20141002|339041105|FLT|150|FLEETCOR TECHNOLOGIES INC COM |139.10
20141002|339305302|FCREY|14532|FLETCHER BLDG LTD|13.60
20141002|33938J106|FLXN|68|FLEXION THERAPEUTICS INC COM S|17.52
20141002|33938T104|FSI|1620|FLEXIBLE SOLUTIONS INT'L INC|1.20
20141002|33938W206|FLXT|20529|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20141002|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|33.28
20141002|33939L100|TILT|302|FLEXSHARES TR|82.30
20141002|33939L407|GUNR|98022|FLEXSHARES TR MORNINGSTAR GLOB|33.90
20141002|33939L506|TDTT|1723|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20141002|33939L605|TDTF|137|FLEXSHARES TR IBOXX 5 YR TARGE|24.93
20141002|33939L779|MBSD|2101|FLEXSHARES TR DISCIPLINED DURA|25.07
20141002|33939L787|GQRE|150|FLEXSHARES TR GLOBAL QUALITY R|51.66
20141002|33939L795|NFRA|27128|FLEXSHARES STOXX GLOBAL BROAD |44.71
20141002|33939L803|TLTD|189|FLEXSHARES MORNINGSTAR DEV MKT|61.42
20141002|33939L811|IQDE|2660|FLEXSHARES INTERNATIONAL QLTY |25.85
20141002|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|26.64
20141002|33939L837|IQDF|37642|FLEXSHARES INTERNATIONAL QUALI|26.28
20141002|33939L845|QDEF|52040|FLEXSHARES QUALITY DIV DEFENSI|33.56
20141002|33939L860|QDF|4581|FLEXSHARES QUALITY DIVIDEND IN|34.44
20141002|33939L886|RAVI|341|FLEXSHARES TR READY ACCESS VAR|75.60
20141002|343389102|FTK|257|FLOTEK INDUSTRIES INC|25.23
20141002|34385P108|FLDM|52|FLUIDIGM CORP (DELAWARE)|23.85
20141002|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.56
20141002|343873105|FFIC|166|FLUSHING FINANCIAL CORPORATION|18.32
20141002|344057104|FLUX|859|FLUX POWER HOLDINGS, INC. COMM|0.09
20141002|34407D109|FLY|467|FLY LEASING LIMITED ADS REPSTG|12.27
20141002|34416E106|FCSMF|100|FOCUS GRAPHITE INC COM (CDA)|0.41
20141002|344419106|FMX|770|FOMENTO ECONOMICO|90.66
20141002|344437405|FONR|198|FONARD CORPORATION COM|10.70
20141002|345143101|FES|273|FORBES ENERGY SVCS LTD COM (TX|3.86
20141002|34520U103|FNRG|658|FORCEFIELD ENERGY INC. COMMON |6.21
20141002|345201107|FOFU|49304|FORCE FUELS INC COM STK (NV)|.
20141002|345370860|F|5891|FORD MOTOR CO;COM STK USD0.01 |14.59
20141002|345409106|FOVSY|42|FORD OTOMOTIV SANAYI A S UNSPN|56.93
20141002|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|18.27
20141002|346091705|FST|85818|FOREST OIL CORPORATION|1.11
20141002|346233109|FOR|4|FORESTAR GROUP INC COM|17.43
20141002|34630A104|FVRG|3600|FOREVERGREEN WORLDWIDE CORP. C|0.99
20141002|346375108|FORM|223|FORMFACTOR INC|7.06
20141002|346563109|FORR|301|FORRESTER RESEARCH INC|37.02
20141002|347200107|FDI|383|FORT DEARBORN INCOME SECS|14.53
20141002|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141002|34958B106|FIG|1433|FORTRESS INVESTMENT GROUP LLC |6.71
20141002|34959E109|FTNT|269|FORTINET INC COM STK (DE)|24.78
20141002|34960D108|FRTN|1084|FORTRAN CORPORATION COMMON STO|0.87
20141002|34964C106|FBHS|1363|FORTUNE BRANDS HOME & SEC INC |40.26
20141002|349808105|FORU|828|FORU HOLDINGS, INC. COMMON STO|2.47
20141002|34984V100|FET|69|FORUM ENERGY TECHNOLOGIES INC |29.79
20141002|349853101|FWRD|331|FORWARD AIR CORPORATION|43.84
20141002|349862300|FORD|29|FORWARD INDUSTRIES INC|1.32
20141002|34988V106|FOSL|332|FOSSIL GROUP INC COM STK (DE) |92.76
20141002|349915108|FSM|17|FORTUNA SILVER MINES, INC.|4.14
20141002|350465100|FMI|38045|FOUNDATION MEDICINE INC COM|18.67
20141002|350891107|FOFN|38|FOUR OAKS FINCORP INC|1.53
20141002|35138V102|FOXF|19|FOX FACTORY HOLDING CORP COM|15.40
20141002|351680202|CHEP|220|QUANTSHARES US MKT NEUTRAL VAL|27.83
20141002|351793104|FRAN|771|FRANCESCAS HLDGS CORP COM STK |13.87
20141002|351858105|FNV|5582|FRANCO NEV CORP COMMON (CANADA|48.51
20141002|353506108|FTSD|180|FRANKLIN ETF TR SHORT DURATION|99.64
20141002|353514102|FELE|52|FRANKLIN ELECTRIC CO|34.52
20141002|35353C102|FRNK|1585|FRANKLIN FINL CORP VA COM STK |18.60
20141002|354613101|BEN|183|FRANKLIN RESOURCES|54.17
20141002|35471R106|FSP|291|FRANKLIN STREET PROPERTIES COR|11.28
20141002|355145103|FT|1471|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20141002|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.67
20141002|356108100|FRED|1167|FREDS INC CL-A|13.83
20141002|357023100|RAIL|502|FREIGHTCAR AMERICA, INC|31.90
20141002|358029106|FMS|358|FRESENIUS MED CARE AG & CO. KG|34.83
20141002|35804H106|TFM|27997|THE FRESH MARKET, INC COM STK |35.55
20141002|35804R104|VEND|1011|FRESH HEALTHY VENDING INTERNAT|1.37
20141002|35952H106|FCEL|27520|FUELCELL ENERGY INC|2.02
20141002|35952Q106|FUPBY|19811|FUCHS PETROLUB AG UNSPONSORED |9.26
20141002|35952W103|FSYS|773|FUEL SYSTEMS SOLUTIONS INC COM|8.81
20141002|359523107|FTEK|156|FUEL TECH, INC. COMMON STK|4.12
20141002|359556206|FUJHY|185|FUJI HEAVY INDS LTD ADR|64.68
20141002|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|30.46
20141002|359671104|FULL|375|FULL CIRCLE CAPITAL CORP COM S|6.18
20141002|35968C406|FLMTF|4003|FULL METAL MINERALS LTD COMMON|0.03
20141002|359694106|FUL|37|FULLER H B CO|39.33
20141002|361086101|FRM|120|FURMANITE CORPORATION COM|7.06
20141002|36113B400|FSNN|9688|FUSION TELECOMMUNICATIONS INTL|3.65
20141002|36113J205|DROP|10977|FUSE SCIENCE, INC. COMMON STOC|0.34
20141002|361268105|GK|48|G&K SERVICES INC CL-A|53.91
20141002|361448103|GMT|36|GATX CORP|57.92
20141002|36162J106|GEO|259|GEO GROUP INC (NEW)|37.61
20141002|36171B201|GGLXF|1|GGL RESOURCES CORPORATION ORDI|1.00
20141002|36190U206|GOFF|7377|GOFF CORP COMMON STOCK|.
20141002|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|11.25
20141002|36191G107|GNC|91|GNC HLDGS INC|37.45
20141002|36191J101|GSVC|319|GSV CAP CORP COM STK (MD)|9.80
20141002|36191U106|GTAT|27645|GT ADVANCED TECHNOLOGIES INC C|10.34
20141002|36192A109|GWGH|2743|GWG HOLDINGS INC COMMON STOCK |9.81
20141002|36197T103|GWPH|1313|GW PHARMACEUTICALS PLC (UK)|76.13
20141002|362273104|GCE|56|GS FIN CORP MTN CLAYMORE CEF I|17.65
20141002|36237H101|GIII|111|G-III APPAREL GROUP LTD|81.63
20141002|36239Q307|GGTPRB|1095|GABELLI MULTIMEDIA TR INC PFD |25.13
20141002|362393100|GTT|55|GTT COMMUNICATIONS INC COM STK|11.83
20141002|362397101|GAB|55450|GABELLI EQUITY TRUST INC|6.29
20141002|362397705|GABPRD|306|THE GABELLI EQUITY TRUST INC 5|25.06
20141002|36240A101|GUT|1425|GABELLI UTILITY TRUST|7.14
20141002|36240B109|GCV|2995|GABELLI CONV AND INCOME SECS F|5.96
20141002|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.19
20141002|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.28
20141002|36242H203|GDVPRA|719|GABELLI DIVIDEND & INCOME TRUS|25.16
20141002|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|19.07
20141002|36242L204|GLUPRA|370|GABELLI GLOBAL UTIL & INCM TR |50.30
20141002|36246K103|GRX|123|THE GABELLI HEALTHCARE & WELLN|9.80
20141002|36246K301|GRXPRB|22551|GABELLI HEALTHCARE PREFERRED S|25.05
20141002|362607301|GFA|1113|GAFISA S.A. SPONSORED ADR REPS|2.28
20141002|36268Q103|GAIA|20|GAIAM INC CL-A|6.76
20141002|36268W100|GCAP|1215|GAIN CAP HLDGS INC|6.38
20141002|36315X101|GLPYY|1661|GALAPAGOS NV (BELGIUM (BE)|15.12
20141002|36318L104|GXYEY|127|GALAXY ENTERTAINMENT GRP LTD S|58.08
20141002|363225111|GALTW|502|GALECTIN THERAPEUTICS INC WARR|2.07
20141002|363225202|GALT|17657|GALECTIN THERAPEUTICS INC. COM|4.84
20141002|363256108|GALE|27686|GALENA BIOPHARMA INC COM|1.99
20141002|364097105|GLPEY|226|Galp Energia, SA, Lisboa Unspo|7.96
20141002|36465A109|GGN|332|GAMCO GLOBAL GOLD NAT RES & IN|9.33
20141002|36465A307|GGNPRB|201|GAMCO GLOBAL GOLD NAT RES & IN|21.38
20141002|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.33
20141002|36467W109|GME|1628|GAMESTOP CORP (HLDG CO) CL A|40.38
20141002|364730101|GCI|1664|GANNETT CO INC|29.21
20141002|364760108|GPS|1562|GAP INC (THE)|41.51
20141002|366651107|IT|92|GARTNER INC COM STK|73.25
20141002|367204104|EGAS|984|GAS NATURAL INC, COM STK,OHIO |11.70
20141002|36729W202|GST|1893|GASTAR EXPLORATION INC COM SHS|5.84
20141002|368287207|OGZPY|6428|GAZPROM;ADR REP 4 ORD RUB5 REG|6.92
20141002|36829G107|GZPFY|4401|GAZPROM NEFT;LEVEL 1 ADR REPR |18.17
20141002|36866G101|GMNI|1228|GEMINI GROUP GLOBAL CORP. COMM|0.10
20141002|368682100|GY|48458|GENCORP INC. COM STK (DE)|15.76
20141002|368736104|GNRC|103|GENERAC HOLDINGS INC DE|39.45
20141002|368802104|GAM|993|GENERAL AMERICAN INVS INC|36.50
20141002|369385109|GNCMA|91|GENERAL COMMUNICATION INC CL-A|10.78
20141002|369604103|GE|4735|GEN ELEC CO;COM USD0.06|25.16
20141002|369622394|GEK|1038|GENERAL ELEC CAP CORP|22.99
20141002|369622410|GEH|2076|GENERAL ELEC CAP CORP 4.875% N|24.01
20141002|369622428|GEB|2653|GENERAL ELEC CAP CORP 4.875% N|24.39
20141002|369822101|GFN|503|GENERAL FINANCE CORP|8.61
20141002|370023103|GGP|12|GENERAL GROWTH PROPERTIES INC |23.49
20141002|370334104|GIS|476|GENERAL MILLS INC|49.98
20141002|370373102|GMO|13891|GENERAL MOLY INC COM (DE)|0.72
20141002|37045V100|GM|31158|GENERAL MOTORS COMPANY COM STK|32.49
20141002|37045V118|GMWSA|18|GENERAL MOTORS COMPANY WARRANT|22.70
20141002|371485103|GNBT|5000|GENEREX BIOTECHNOLOGY CORP|0.02
20141002|371532102|GCO|34|GENESCO INC|73.57
20141002|371559105|GWR|295|GENESEE & WYOMING INC CL-A|91.70
20141002|371901109|GNTX|521|GENTEX CORP|26.49
20141002|371924101|GNOLF|10800|GENOIL INC (F)|0.03
20141002|371927104|GEL|2235|GENESIS ENERGY L.P.|51.92
20141002|372284307|GNEPRA|2764|GENIE ENERGY LTD PFD SER 2012-|7.38
20141002|37229T202|GNUS|53|GENIUS BRANDS INTERNATIONAL, I|2.00
20141002|372309104|GNMK|203|GENMARK DIAGNOSTICS INC COM ST|8.99
20141002|372427104|GNCA|65|GENOCEA BIOSCIENCES INC COM ST|9.07
20141002|37246C307|GNVC|211|GENVEC INC COM STK (DE)|2.04
20141002|372460105|GPC|442|GENUINE PARTS CO|86.58
20141002|37247A102|GTIV|36|GENTIVA HEALTH SERVICES INC|16.69
20141002|37247D106|GNW|5225|GENWORTH FINANCIAL INC CL A|13.12
20141002|37249T109|GGLR|6775|GEOGLOBAL RESOURCES INC|0.02
20141002|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|0.76
20141002|372591107|GTWN|11|GEORGETOWN BANCORP INC MD COM |15.80
20141002|37364F108|GSPH|42|GEOSPATIAL HOLDINGS, INC. COMM|0.42
20141002|373677103|GTRQ|20614|GEOTRAQ INC. COMMON STOCK|0.11
20141002|373737105|GGB|6967|GERDAU S.A. ADS (REPTG 1 PREF |4.73
20141002|373865104|GABC|49|GERMAN AMERICAN BANCORP INC|25.73
20141002|374163103|GERN|4314|GERON CORP|1.91
20141002|37441W108|GFSZY|709|G4S Plc Unsponsored ADR (UK)|20.38
20141002|374689107|ROCK|177|GIBRALTAR INDUSTRIES INC|13.77
20141002|375175106|GIGA|6966|GIGA-TRONICS INC|1.89
20141002|37518B102|GIMO|274|GIGAMON INC COM|10.25
20141002|375250107|GLLA|1|GILLA INC. COMMON STOCK (NV)|0.16
20141002|375558103|GILD|1650|GILEAD SCIENCES INC|105.59
20141002|375916103|GIL|74|GILDAN ACTIVEWEAR COM SHS|53.59
20141002|37637Q105|GBCI|43|GLACIER BANCORP INC|25.46
20141002|376535100|GLAD|8037|GLADSTONE CAPITAL CORPORATION |8.73
20141002|376535308|GLADO|79|GLADSTONE CAP CORP TERM PFD (M|25.60
20141002|376536207|GOODP|138|GLADSTONE COMMERCIAL CORPORATI|25.48
20141002|376546107|GAIN|1084|GLADSTONE INVESTMENT CORP|7.12
20141002|376549101|LAND|26318|GLADSTONE LD CORP COM|11.89
20141002|377316104|GLT|288|GLATFELTER|21.95
20141002|37827X100|GLNCY|881|GLENCORE PLC UNSPONSORED ADR (|10.77
20141002|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|6.62
20141002|379302102|GRT|3181|GLIMCHER REALTY TRUST|13.49
20141002|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.63
20141002|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|9.60
20141002|37940X102|GPN|309|GLOBAL PAYMENTS INC|68.79
20141002|379408701|GLCO|62027|Global Links Corporation Commo|.
20141002|379437106|GWSO|800|GLOBAL WARMING SOLUTION INC (O|0.05
20141002|37949N105|GLPT|2899|Global Profit Technologies Inc|0.45
20141002|37950A109|GLEC|4134|GLOBAL ECOLOGY CORPORATION COM|.
20141002|37950E242|CHIM|8409|GLOBAL X FDS GLOBAL X CHINA MA|14.99
20141002|37950E259|ARGT|660|GLOBAL X MSCI ARGENTINA ETF|20.68
20141002|37950E291|DIV|126506|GLOBAL X SUPERDIVIDEND US ETF |28.87
20141002|37950E325|MLPJ|2760|GLOBAL X FDS JUNIOR MLP ETF|17.00
20141002|37950E333|SPFF|38187|GLOBAL X SUPERINCOME PREFERRED|14.75
20141002|37950E499|SOIL|1342|GLOBAL X FERTILIZERS/POTASH ET|10.75
20141002|37950E549|SDIV|234|GLOBAL X FDS GLOBAL X SUPERDIV|23.66
20141002|37950E606|CHIX|7036|GLOBAL X CHINA FINANCIALS ETF |12.42
20141002|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|7.85
20141002|379577208|GMED|3|GLOBUS MED INC CL A NEW|19.28
20141002|37988R108|GLOH|2351|GLOW HOLDINGS, INC. COMMON STO|0.67
20141002|37989R206|LVGAF|83300|GLV INC CL A SUB VTG SHS (CANA|2.59
20141002|38046C109|GOGO|6254|GOGO INC COM STK (DE)|16.19
20141002|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.04
20141002|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.19
20141002|38059T106|GFI|1090|GOLD FIELDS LTD SPONS ADR|3.99
20141002|38068N108|GDRZF|25|GOLD RESERVE INC CL-A|4.03
20141002|380738104|GSV|22789|GOLD STD VENTURES CORP COM STK|0.64
20141002|380787200|GARPY|312|Golden Agri-Resources Limited |40.01
20141002|38089V105|GDHC|80|GOLDEN DRAGON HLDG CO DEL COM |3.30
20141002|380956409|GG|7855|GOLDCORP INC.|23.21
20141002|381010107|GLDC|2535|GOLDEN ENTERPRISES|4.68
20141002|38115J100|GQMNF|6746|GOLDEN QUEEN MINING LTD|1.19
20141002|38119T104|GSS|33564|GOLDEN STAR RESOURCES LTD|0.41
20141002|381370105|GV|15|GOLDFIELD CORPORATION|1.93
20141002|38143Y665|GSPRA|1139|GOLDMAN SACHS GROUP INC DEP SH|19.45
20141002|381431105|GRMC|4788|GOLDRICH MINING COMPANY COMMON|0.06
20141002|38144G184|GSJ|1645|GOLDMAN SACHS GROUP INC 6.5% N|26.82
20141002|38144G804|GSPRD|475|GOLDMAN SACHS GROUP, INC (THE)|19.90
20141002|38144X500|GSPRB|451|GOLMAN SACHS GP INC (THE) DEP |24.92
20141002|38145V206|GHDC|3492|GOLDLAND HOLDINGS COMPANY COMM|.
20141002|38145X111|GSF|527|GOLDMAN SACHS GROUP INC 6.125%|25.91
20141002|38147W103|GMZ|36522|GOLDMAN SACHS MLP INCOME|21.51
20141002|38148B108|GSPRK|3010|GOLDMAN SACHS GROUP, INC. (THE|25.30
20141002|38148G107|GER|131267|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141002|38173M102|GBDC|495|GOLUB CAP BDC INC COM STK (DE)|16.15
20141002|382140879|GTIM|6233|GOOD TIMES RESTAURANTS INC COM|5.68
20141002|382410405|GDP|35629|GOODRICH PETROLEUM CORP(NEW)|13.32
20141002|382410702|GDPPRC|732|GOODRICH PETE CORP|26.20
20141002|382410884|GDPPRD|639|GOODRICH PET CORP DEPO SHARES |25.20
20141002|382550101|GT|189|GOODYEAR TIRE&RUBR;COM NPV|22.11
20141002|38259P706|GOOG|3138|GOOGLE INC CLASS C|568.27
20141002|38268T103|GPRO|1029154|GOPRO INC CL A COM STK (DE)|91.80
20141002|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|3.34
20141002|383082104|GRC|71|GORMAN RUPP COMPANY|28.87
20141002|38376A103|GOV|2956|GOVERNMENT PPTYS INCOME TR COM|21.91
20141002|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|88.89
20141002|38500T101|GTE|6565|GRAN TIERRA ENERGY INC|5.43
20141002|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|40.72
20141002|386617104|GPCM|104900|GRANDPARENTS.COM, INC. COMMON |0.31
20141002|388689101|GPK|1120|GRAPHIC PACKING HOLDING COMPAN|12.22
20141002|389375106|GTN|590|GRAY TELEVISION, INC.|7.71
20141002|390905107|GSBC|135|GREAT SOUTHERN BANCORP INC|30.14
20141002|391064102|GNI|1680|GREAT NORTH IRON ORE CTFBIN|21.70
20141002|391164100|GXP|90|GREAT PLAINS ENERGY INC.|24.21
20141002|391164209|GXPPRA|33|GREAT PLAINS EGY 3.80% PFD|85.66
20141002|391164407|GXPPRD|26|GREAT PLAINS EGY 4.35 PFD|92.71
20141002|391164506|GXPPRE|1387|GREAT PLAINS EGY 4.50% PFD|94.35
20141002|39137B109|GWLLY|6759|GREAT WALL MOTOR COMPANY LTD U|38.83
20141002|39141Y103|GWMGF|19735|GREAT WESTERN MINERALS GROUP L|0.05
20141002|392483103|GOFPY|65|GREEK ORGANISATION FOOTBALL PR|6.65
20141002|39304D102|GDOT|487|GREEN DOT CORPORATION CL A COM|20.71
20141002|393222104|GPRE|339|GREEN PLAINS INC COM STK (IA) |35.30
20141002|393422308|GTSO|200|GREEN TECHNOLOGY SOLUTIONS, IN|5.50
20141002|393657101|GBX|4314|GREENBRIER COMPANIES INC (THE)|65.91
20141002|395259104|GHL|62|GREENHILL & CO INC COM STK|45.20
20141002|39526G107|GRNH|206525|GREENGRO TECHNOLOGIES INC COM |0.12
20141002|397624107|GEF|131|GREIF, INC. CL-A|42.68
20141002|398433102|GFF|968|GRIFFON CORP|11.31
20141002|398438408|GRFS|1489|GRIFOLS S A SPON ADR REPSTG 1/|34.51
20141002|39850R109|GRLT|44239|GRILLIT INC COM STK (NV)|0.02
20141002|398905109|GPI|388|GROUP 1 AUTOMOTIVE,INC|70.48
20141002|39945C109|GIB|4180|CGI GROUP INC CL A SUB SHS|33.78
20141002|399473107|GRPN|3906|GROUPON INC COM STK CL A (DE) |6.57
20141002|399847102|GBLX|633|GROWBLOX SCIENCES, INC. COMMON|0.84
20141002|399909100|GGAL|8925|GRUPO FINANCIERO GALICIA SA|13.50
20141002|400110102|GRUB|7321|GRUBHUB INC COM STK (DE)|35.05
20141002|40049J206|TV|136|GRUPO TELEVISA SA GDS (REPTG 5|33.32
20141002|40051D303|GTMAY|52|GRUPO TMM S.A.B. ADS REPTG FIV|2.03
20141002|40052B108|GTXI|538|GTX INC DEL|0.73
20141002|40052G107|GYPHQ|49700|GRYPHON GOLD CORP COMMON STOCK|0.04
20141002|40053C105|BSMX|66|GRUPO FINANCIERO SANTANDER MEX|13.24
20141002|40053Q104|GTKYY|56|GTECH S.P.A. SPONSORED ADR (IT|23.49
20141002|400654208|GGDVY|320|Guangdong Investment Ltd Unspo|58.40
20141002|400685202|GPRC|401|GUANWEI RECYCLING CORP XOM STK|0.67
20141002|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|13.50
20141002|40136G107|GRDH|1026|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20141002|401617105|GES|341|GUESS ?,INC.|21.85
20141002|401664107|GBAB|1419|GUGGENHEIM BUILD AMER BDS MANA|21.64
20141002|40167B100|GPM|1910|GUGGENHEIM ENHANCED EQUITY INC|8.97
20141002|40167F101|GOF|900|GUGGENHEIM STRATEGIC OPPT FND |21.89
20141002|40167K100|GGE|399|GUGGENHEIM ENHANCED EQUITY STR|19.51
20141002|40167M106|GEQ|2511|GUGGENHEIM EQUAL WEIGHT ENHANC|19.56
20141002|40168G108|GGM|4197|GUGGENHEIM CR ALLOCATION FD|23.83
20141002|401692108|GUID|197|GUIDANCE SOFTWARE, INC. COM|6.42
20141002|40171F105|GTHP|1181|GUIDED THERAPEUTICS INC|0.30
20141002|40171V100|GWRE|600|GUIDEWIRE SOFTWARE INC COM STK|43.57
20141002|402479745|GUA|350|GULF PWR CO|25.41
20141002|402629208|GLF|159|GULFMARK OFFSHORE INC|30.78
20141002|402635304|GPOR|363|GULFPORT ENERGY CORP|51.27
20141002|403820103|GYRO|179|GYRODYNE CO OF AMERICA INC|4.90
20141002|404052102|HQH|835|H & Q HEALTHCARE FUND SBI|28.16
20141002|404053100|HQL|128|H & Q LIFE SCIENCES INVESTORS |21.81
20141002|40412C101|HCA|1403|HCA HLDGS INC COM|68.45
20141002|404132102|HCC|118|HCC INSURANCES HOLDINGS INC|47.92
20141002|40414L109|HCP|216|HCP INC COM STK (MD)|40.00
20141002|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.15
20141002|40416H106|VICA|65|HCI VIOCARE.|2.40
20141002|40416M105|HDS|1975|HD SUPPLY HLDGS INC COM STK (D|26.97
20141002|40418F108|HF|2|HFF INC CL A COM STK (DE)|28.80
20141002|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.16
20141002|40420K707|HKNI|2|HKN, INC. COMMON STOCK|69.95
20141002|40421J204|HKBTD|2|HK BATTERY TECHNOLOGY INC. COM|0.70
20141002|40425J101|HMSY|2672|HMS HOLDINGS CORP|18.39
20141002|404251100|HNI|53|HNI CORPORATION COM STK|35.37
20141002|404273104|WARM|5362|HPEV INC COMMON STOCK (NV)|0.58
20141002|404275208|HRTPY|10|HRT PARTICIPACOES EM PETROLEO |2.18
20141002|40428H805|HUSIPRF|633|HSBC USA INC PFD SERIES F FLOA|21.65
20141002|404280406|HSBC|1103|HSBC HOLD PLC ADS (REP 5 ORD) |50.17
20141002|404280703|HSEA|4517|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20141002|404280802|HSEB|981|HSBC HLDGS PLC PERP SUB CAP SE|26.60
20141002|404303109|HSNI|41|HSN INC COM STK (DE)|61.24
20141002|404508202|HACBY|967|HACHIJUNI BANK ADR|60.14
20141002|405024100|HAE|22|HAEMONETICS CORP|34.43
20141002|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.80
20141002|405331109|HALB|6123|HALBERD CORPORATION COMMON STO|0.01
20141002|40537Q209|HK|20484|HALCON RESOURCES CORP COM STK |3.86
20141002|406216101|HAL|17|HALLIBURTON CO COM|62.47
20141002|40637H109|HALO|394|HALOZYME THERAPEUTICS INC|8.91
20141002|406763102|HHULY|550|HAMBURGER HAFEN UND LOGISTIK A|11.88
20141002|40867E107|HBNK|73|HAMPDEN BANCORP INC COM STK (D|17.20
20141002|409735206|BTO|107|JOHN HANCOCK FINANCIAL OPPORTU|21.97
20141002|410120109|HBHC|250|HANCOCK HOLDING CO|31.67
20141002|410123103|JHS|2706|HANCOCK JOHN INCOME SECS TRUST|14.19
20141002|41013T105|PDT|4831|JOHN HANCOCK PREMIUM DIVIDEND |13.19
20141002|41013V100|HTD|11912|JOHN HANCOCK TAX-ADVG DIV INCM|20.54
20141002|41013W108|HPI|2381|JOHN HANCOCK PFD INCOME FD|19.95
20141002|41013X106|HPF|1|JOHN|19.98
20141002|41021P103|HPS|4075|JOHN HANCOCK PREFERRED INCOM F|17.46
20141002|410315105|HNH|8|HANDY & HARMAN LTD|27.89
20141002|410345102|HBI|155|HANESBRANDS INC COM STK|105.91
20141002|41043F208|HGR|145|HANGER, INC.|19.92
20141002|41044B107|HJOE|640232|HANGOVER JOE'S HOLDING CORPORA|.
20141002|410495204|HAFC|57|HANMI FINANCIAL CORP COM|19.80
20141002|41068X100|HASI|325|HANNON ARMSTRONG SUSTAINABLE|13.80
20141002|410685101|HHSE|20000|HANNOVER HSE INC COM STK (WY) |.
20141002|411307101|HNSN|1914|HANSEN MEDICAL, INC. COM|1.17
20141002|41135V103|HSOL|46020|HANWHA SOLARONE CO LTD ADR|2.25
20141002|41146A106|HRG|9|HARBINGER GROUP INC COM STK (D|12.97
20141002|41150R102|HRBR|1024|HARBOR DIVERSIFIED, INC. COMMO|0.10
20141002|412324303|HDNG|116|HARDINGE INC|10.58
20141002|412544108|HRGLY|131|HARGREAVES LANSDOWN PLC, BRIST|30.10
20141002|412822108|HOG|1141|HARLEY DAVIDSON INC|57.64
20141002|413160102|HLIT|606|HARMONIC INC|6.21
20141002|413216300|HMY|1051|HARMONY GOLD MNG SP ADR-NEW|2.20
20141002|413833104|TINY|161|HARRIS AND HARRIS GROUP INC|2.98
20141002|413875105|HRS|921|HARRIS CORP|66.40
20141002|416196103|HHS|342|HARTE-HANKS,INC|6.16
20141002|416515104|HIG|69764|HARTFORD FIN SER GP INC|36.47
20141002|416518504|HGH|511|HARTFORD FINL SVCS GRP INC 7.8|29.45
20141002|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|7.32
20141002|41754V103|HNR|976|HARVEST NATURAL RESOURCES, INC|3.53
20141002|418056107|HAS|944|HASBRO INC|54.85
20141002|419596101|HVT|557|HAVERTY FURNITURE CO INC|21.14
20141002|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.61
20141002|419879101|HA|3593|HAWAIIAN HOLDINGS, INC.|13.24
20141002|420031106|HCOM|139|HAWAIIAN TELCOM HOLDCO INC|25.95
20141002|420261109|HWKN|141|HAWKINS INC|34.92
20141002|420877201|HAYN|169|HAYNES INT'L INC (NEW)|44.51
20141002|421906108|HCSG|523|HEALTH CARE SVCS GROUP INC|27.53
20141002|421924309|HLS|216|HEALTHSOUTH CORPORATION COM|36.78
20141002|42209Q103|HDUP|3|HeadsUp Entertainment Internat|.
20141002|42217K106|HCN|1421|HEALTH CARE REIT INC|62.69
20141002|42217K700|HCNPRJ|1002|HEALTH CARE REIT INC 6.5% PFD |25.87
20141002|42222G108|HNT|15|HEALTH NET INC|44.70
20141002|42222N103|HSTM|103|HEALTHSTREAM INC|23.38
20141002|422245100|HWAY|2|HEALTHWAYS INC|15.84
20141002|42225K106|HIIQ|703|HEALTH INS INNOVATIONS INC|10.54
20141002|42226A107|HQY|103|HEALTHEQUITY INC COM STK|17.77
20141002|42227G202|HEWA|90093|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141002|422347104|HTLD|352200|HEARTLAND EXPRESS INC|23.44
20141002|42235N108|HPY|192|HEARTLAND PAYMENT SYSTEMS, INC|47.13
20141002|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|75.85
20141002|42237K102|HTBX|158|HEAT BIOLOGICS INC COM STK (DE|6.17
20141002|422704106|HL|12617|HECLA MINING CO|2.55
20141002|42278K102|HPPI|3425|HEDGEPATH PHARMACEUTICALS, INC|0.12
20141002|422806109|HEI|127|HEICO CORP|46.75
20141002|42330P107|HLX|212|HELIX ENERGY SOLUTIONS GROUP I|21.59
20141002|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.42
20141002|423452101|HP|523|HELMERICH & PAYNE INC|94.58
20141002|42365Q103|HMTV|1106|HEMISPHERE MEDIA GROUP, INC. C|10.85
20141002|42366C103|HEB|620|HEMISPHERX BIOPHARMA INC|0.37
20141002|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|92.39
20141002|42551K100|HENGY|458|HENGDELI HOLDINGS LIMITED, GEO|3.99
20141002|425885100|HNNA|1952|HENNESSY ADVISORS INC|19.08
20141002|425886116|HCACW|1000|HENNESSY CAP ACQUISITION CORP |0.75
20141002|426281101|JKHY|147|HENRY JACK & ASSOCIATES INC|55.41
20141002|427093109|HERO|45349|HERCULES OFFSHORE INC|2.15
20141002|427096508|HTGC|12642|HERCULES TECHNOLOGY GROWTH CAP|14.47
20141002|427096862|HTGX|886|HERCULES TECHNOLOGY GROWTH CAP|24.77
20141002|42722X106|HFWA|6|HERITAGE FINL CORP|15.80
20141002|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.00
20141002|42727J102|HRTG|45|HERITAGE INSURANCE HOLDINGS IN|15.10
20141002|42774L109|HERXF|393|HEROUX-DEVTEK INC.|9.32
20141002|427825104|HT|1574|HERSHA HOSPITALITY TR CL-A|6.29
20141002|427825401|HTPRC|697|HERSHA HOSPITALITY TR 6.875% P|25.80
20141002|427866108|HSY|1241|THE HERSHEY COMPANY|94.33
20141002|42809H107|HES|85|HESS CORPORATION|91.59
20141002|428236103|HPQ|1677|HEWLETT-PACKARD CO|34.55
20141002|428291108|HXL|232|HEXCEL CORP (NEW)|39.06
20141002|428337109|HCLP|872|HI-CRUSH PARTNERS LP COM UNIT |48.63
20141002|428567101|HIBB|32835|HIBBETT SPORTS INC COM|41.57
20141002|42969X108|TBEV|31904|HIGH PERFORMANCE BEVERAGES CO |.
20141002|429809106|HVEL|48|HIGH VELOCITY ENTERPRISES INC |0.09
20141002|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.37
20141002|430893107|HBKA|398|HIGHLANDS BANKSHARES INC VA|3.35
20141002|43113X101|HPJ|64840|HIGHPOWER INTERNATIONAL (DEL) |7.39
20141002|431284108|HIW|16|HIGHWOOD PROPERTIES INC|39.00
20141002|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|41.28
20141002|431571108|HI|155|HILLENBRAND INC COM|30.44
20141002|432748101|HTH|107|HILLTOP HOLDINGS, INC|20.03
20141002|43289P106|HIMX|136079|HIMAX TECHNOLOGIES INC ADR|9.55
20141002|433406204|HINOY|70|HINO MOTORS LTD-ADR|140.54
20141002|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.50
20141002|43358L101|HTCMY|76|Hitachi Construction Machinery|39.50
20141002|436440101|HOLX|7935|HOLOGIC INC|23.84
20141002|43689E107|HBCP|40|HOME BANCORP, INC. COM|22.73
20141002|437076102|HD|475|HOME DEPOT INC|91.02
20141002|43713W107|HMIN|10|HOME INNS & HOTELS MANAGEMENT,|28.64
20141002|437306103|HME|1|HOME PROPERTIES, INC|58.72
20141002|43739Q100|AWAY|333|HOMEAWAY INC COM|34.88
20141002|43742A209|HMLAD|1875|HOMELAND RESOURCES LTD. NEW CO|0.52
20141002|437872104|HTBI|27|HOMETRUST BANCSHARES INC COM S|14.66
20141002|438128308|HMC|6176|HONDA MOTOR CO ADR ONE (1) COM|33.79
20141002|438516106|HON|5902|HONEYWELL INTERNATIONAL INC|91.66
20141002|438550303|HOKCY|4408|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20141002|43858F109|HKXCY|5672|Hong Kong Exchanges & Clearing|21.52
20141002|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.21
20141002|439038100|HOFT|100|HOOKER FURNITURE CORP|15.23
20141002|439104100|HH|800|HOOPER HOLMES INC|0.64
20141002|440327104|HMN|6|HORACE MANN EDUCATORS CORP|28.25
20141002|44040E307|HHWW|480|HORIYOSHI WORLDWIDE INC. NEW C|2.10
20141002|440407104|HBNC|7|HORIZON BANCORP (IND)|22.87
20141002|44045A102|HRZN|343|HORIZON TECHNOLOGY FINANCE COR|13.74
20141002|440452100|HRL|13|HORMEL FOODS CORPORATION|51.06
20141002|440543106|HOS|85|HORNBECK OFFSHORE SERVICES INC|31.65
20141002|440694305|ZINC|189|HORSEHEAD HLDG CORP COM STK (D|16.05
20141002|44157R109|HMHC|2100|HOUGHTON MIFFLIN HARCOURT CO C|19.12
20141002|441924107|HLKMF|18594|HOUSTON LAKE MINING INC (F)|0.12
20141002|442487112|HOVNP|253|HOVNANIAN ENTERPRISES CL B PFD|15.76
20141002|442487203|HOV|12395|HOVNANIAN ENTERPRISES INC|3.60
20141002|442496105|HBMD|1370|Howard Bancorp, Inc. (MD) Comm|10.00
20141002|443251103|HOCPY|7051|HOYA CORP SPONSORED ADR (JAPAN|33.14
20141002|443320106|HUBG|45|HUB GROUP INC CL-A|39.85
20141002|443510201|HUBB|1123|HUBBELL INC CL-B|120.26
20141002|443628136|HDBMF|8|HUDBAY MINERALS IN WTS EXP 7/2|0.92
20141002|443683107|HCBK|86|HUDSON CITY BANCORP INC|9.69
20141002|444144109|HDSN|283|HUDSON TECHNOLOGIES INC|3.23
20141002|444172100|HVB|400|HUDSON VY HLDG CORP|18.16
20141002|444717102|HGT|1|HUGOTON ROYALTY TST UBI|9.00
20141002|444859102|HUM|154|HUMANA INC|127.99
20141002|445658107|JBHT|188|HUNT J B TRANSPORT SVCS INC|73.32
20141002|446413106|HII|119|HUNTINGTON INGALLS INDS INC|103.04
20141002|447011107|HUN|1120|HUNTSMAN CORPORATION|25.50
20141002|447462102|HURN|10|HURON CONSULTING GROUP INC.|60.50
20141002|448407106|HTCH|1413|HUTCHINSON TECHNOLOGY INC|3.39
20141002|44841V102|HTHKY|1496|HUTCHISON TELECOMMUNICATIONS H|5.99
20141002|448415208|HUWHY|328|HUTCHISON WHAMPOA LTD ADR|24.21
20141002|448579102|H|85|HYATT HOTELS CORPORATION COM S|58.55
20141002|448838300|HECC|200|HYDROCARB ENERGY CORP COM STK |3.48
20141002|448883207|HYGS|5470|HYDROGENICS CORP NEW COM SHS (|16.32
20141002|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|15.73
20141002|449034107|HYFXY|89|Hyflux Ltd Unsponsored ADR (Si|16.32
20141002|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20141002|44915N101|HPTX|7|HYPERION THERAPEUTICS INC COM |25.40
20141002|44919P508|IACI|291|IAC / INTERACTIVECORP (DE) COM|64.05
20141002|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|30.43
20141002|44931J100|ICTV|154|ICTV BRANDS INC. COMMON STOCK |0.64
20141002|44934B104|ICABY|615|I-CABLE COMMUN LTD ADS|1.85
20141002|449575109|IG|48|IGI LABORATORIES INC COM|8.81
20141002|449586106|IGIFF|31|IGM FINANCIAL INC|42.71
20141002|44980X109|IPGP|10003|IPG PHOTONICS CORPORATION COM |67.68
20141002|45031U101|STAR|618|ISTAR FINANCIAL INC|13.03
20141002|45031U606|STARPRF|166|ISTAR FINANCIAL INC SER F PFD |24.47
20141002|45031U705|STARPRG|266|ISTAR FINANCIAL INC 7.65% SER |24.35
20141002|45032K102|CMDT|115|ISHARES COMMODITY OPTIMIZED TR|48.46
20141002|450364104|ITEGY|438|ITE GROUP PLC UNSPON ADR (UK) |11.08
20141002|45068B109|ESI|201678|ITT EDUCATIONAL SERVICES INC|4.18
20141002|450737101|IBDRY|313|IBERDROLA SA DPON ADR (SPAIN) |28.47
20141002|450828108|IBKC|7|IBERIABANK CORPORATION|61.88
20141002|450911201|ITT|1425|ITT CORP COM NEW|44.12
20141002|450913108|IAG|7715|IAMGOLD CORP|2.75
20141002|45104G104|IBN|436|ICICI BANK LTD ADS(RP 2EQTY SH|47.78
20141002|451055107|ICON|235|ICONIX BRAND GROUP, INC.|36.31
20141002|45107D108|ICNV|486|ICON VAPOR, INC. COMMON STOCK |0.34
20141002|45107V207|ICNB|189|ICONIC BRANDS INC COMMON STOCK|0.07
20141002|45110Q104|ICNM|460616|ICON MEDIA HOLDINGS, INC. COMM|.
20141002|451100101|IEP|419|ICAHN ENTERPRISES L.P|103.99
20141002|451107106|IDA|645|IDACORP INC (HOLDING CO)|53.65
20141002|45167R104|IEX|938|IDEX CORPORATION|71.02
20141002|45168D104|IDXX|978|IDEXX LABORATORIES CORP|120.96
20141002|45168J309|IDGC|2081984|IDGLOBAL CORP COMMON STOCK|.
20141002|45168K306|IDRA|117|IDERA PHARMACEUTICALS, INC COM|2.16
20141002|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.24
20141002|45173K101|DSKY|58868|IDREAMSKY TECHNOLOGY LTD ADS R|16.34
20141002|451730105|IRG|38|IGNITE RESTAURANT GROUP INC CO|5.96
20141002|451734107|IHS|82|IHS INC CL-A COM STK|122.60
20141002|45174L108|KANG|7704|IKANG HEALTHCARE GROUP INC SPO|19.35
20141002|452308109|ITW|403|ILLINOIS TOOL WORKS|83.11
20141002|452327109|ILMN|557|ILLUMINA INC.|158.70
20141002|45244C104|ISNS|59550|IMAGE SENSING SYSTEMS INC|3.08
20141002|45245A107|IMN|116|IMATION CORPORATION|2.95
20141002|45245E109|IMAX|6709|IMAX CORPORATION|26.57
20141002|45245S108|IWSY|20982|IMAGEWARE SYSTEMS,INC|2.09
20141002|452521107|IMMR|420|IMMERSION CORP|8.16
20141002|452525306|ICCC|580|IMMUCELL CORP|4.85
20141002|45253H101|IMGN|99|IMMUNOGEN INC|10.45
20141002|452536105|IMUC|2339|IMMUNOCELLULAR THERAPEUTICS, L|0.84
20141002|45254C101|IMNP|1156|IMMUNE PHARMACEUTICALS INC. NE|3.15
20141002|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |4.99
20141002|452553308|IMPUY|470|IMPALA PLATINUM HLDGS LTD SPON|7.52
20141002|45257A102|ISVLF|2415|IMPACT SILVER CORP (CDA)|0.31
20141002|452834104|IFT|686|IMPERIAL HLDGS INC COM STK (FL|6.31
20141002|452892102|IPMLF|560|IMPERIAL METALS CORP -NEW|7.42
20141002|452907108|IMMU|11358|IMMUNOMEDICS INC|3.65
20141002|453038408|IMO|5676|IMPERIAL OIL LTD|46.71
20141002|453142101|ITYBY|920|IMPERIAL TOBACCO GRP ADS(RP 2 |86.81
20141002|45321L100|IMPV|93|IMPERVA, INC COM|27.81
20141002|45323J103|IMPR|87|IMPRIVATA, INC COM|13.76
20141002|45326Y107|ICPVY|70256|Incitec Pivot Ltd Unsponsored |2.44
20141002|45327U104|IMII|352|INCEPTION MNG INC|0.88
20141002|453415309|ICD|49|INDEPENDENCE CONTRACT DRILLING|11.30
20141002|453440307|IHC|67|INDEPENDENCE HLDGS CO|13.18
20141002|453836108|INDB|7221|INDEPENDENT BANK CORP (MASS)|35.61
20141002|454089103|IFN|150|INDIA FUND INC (THE)|26.50
20141002|45409B107|QAI|1239|IQ HEDGE MULTI-STRATEGY COMPOS|29.49
20141002|45409B628|ROOF|3093|IQ U.S. REAL ESTATE SMALL CAP |24.82
20141002|45409B800|MNA|21021|IQ MERGER ARBITRAGE ETF|27.44
20141002|45409B826|KROO|7187|INDEXIQ ETF TR IQ AUSTRALIA SM|17.63
20141002|45569C101|IPUB|171|INDIEPUB ENTERTAINMENT, INC. C|0.02
20141002|45569J106|UPOT|795|INDIE GROWERS ASSOCIATION COMM|0.60
20141002|45579R106|ISMAY|24727|Indra Sistemas Sa Fgn Ord Unsp|7.06
20141002|455807107|IDCBY|1910|Industrial & Commercial Bank o|12.47
20141002|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|59.30
20141002|45665Q103|IPCC|182|INFINITY PROPERTY & CASUALTY C|63.89
20141002|45666Q102|INFA|108|INFORMATICA CORP|33.16
20141002|45667G103|INFN|532|INFINERA CORPORATION COMMON ST|10.41
20141002|45671Q204|NRTI|51480|INERGETICS INC COM STK|0.05
20141002|45672B305|IFJPY|1154|INFORMA PLC SPONSORED ADR (JEY|15.52
20141002|45672H104|BLOX|292|INFOBLOX INC COM|14.51
20141002|456784107|IFON|46948|INFOSONICS CORPORATION|1.92
20141002|456837103|ING|464|ING GROEP NV ADS (BEAR DEP RCT|14.39
20141002|456837301|INZ|455|ING GROEP NV PERPETUAL DEBT SE|25.71
20141002|456837707|IDG|2232|ING GROEP NV PRED CTF 7.3750% |25.58
20141002|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |20.43
20141002|457030104|IMKTA|71|INGLES MARKETS INC CL-A|23.41
20141002|457153104|IM|1611|INGRAM MICRO INC.CL-A|25.04
20141002|457187102|INGR|35|INGREDION INC COM|74.38
20141002|457461200|IRC|93|INLAND REAL ESTATE CORP|9.96
20141002|457642205|INOD|206|INNODATA INC COM STK (DE)|2.91
20141002|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|22.73
20141002|457660108|INSV|8130|INSITE VISION,INC.|0.29
20141002|457669307|INSM|2244|INSMED INC-NEW|12.57
20141002|45768A302|INIV|1488|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20141002|45772F107|IPHI|1478|INPHI CORPORATION COM STK (DE)|14.22
20141002|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.05
20141002|45773H201|INO|55532|INOVIO PHARMACEUTICALS, INC. N|9.80
20141002|45773R100|INVC|626|INNOVATIVE CARD TECHNOLOGIES, |.
20141002|45774N108|IPHS|92|INNOPHOS HOLDINGS, INC COM STK|54.92
20141002|45778V106|INNV|3728|INNOVUS PHARMACEUTICALS, INC. |0.37
20141002|45779L107|IFMI|2003|INSTITUTIONAL FINL MKTS INC CO|1.92
20141002|45780R101|IBP|2294|INSTALLED BUILDING PRODUCTS IN|14.04
20141002|45784P101|PODD|124|INSULET CORP COM STK (DE)|36.81
20141002|457874105|IAUGY|310|Insurance Australia Group Ltd |26.95
20141002|45810J103|ITKG|10614|INTEGRAL TECHNOLOGIES INC|0.51
20141002|458118106|IDTI|2095|INTEGRATED DEVICE TECH INC|15.34
20141002|458140100|INTC|8674|INTEL CORP;COM USD0.001|33.99
20141002|458173101|IPCI|9421|INTELLIPHARMACEUTICS INTL INC |2.90
20141002|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141002|45822P204|IEH|238|INTEGRYS ENERGY GROUP INC 6% J|25.50
20141002|45824V209|INSY|3921|INSYS THERAPEUTICS INC COM STK|38.97
20141002|45825L200|IRIGU|900|INTEGRATED DRILLING EQUIP HLDG|2.10
20141002|45841N107|IBKR|27|INTERACTIVE BROKERS GROUP, IN |25.02
20141002|45845P108|ICPT|24|INTERCEPT PHARMACEUTICALS INC |229.79
20141002|458488202|ICLD|1244|INTERCLOUD SYSTEMS, INC. COMMO|4.50
20141002|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |117.00
20141002|45866F104|ICE|110|INTERCONTINENTAL EXCHANGE INC |194.08
20141002|45867G101|IDCC|155|INTERDIGITAL|39.00
20141002|45884X103|ITMN|62686|INTERMUNE INC|73.97
20141002|45885A300|INAP|685|INTERNAP NETWORK SERVICES CORP|6.57
20141002|458977204|ITMSF|22325|INTERMAP TECH CORP CL-A|0.10
20141002|459200101|IBM|730|INTL BUSINESS MACHINES CORP|187.17
20141002|459348108|ICAGY|551|INTERNATIONAL CONS AIRLS GRP|28.94
20141002|45972C102|INIS|150|INTERNATIONAL ISOTOPES INC|0.04
20141002|459902102|IGT|953|INTL GAME TECHNOLOGY|16.83
20141002|459930103|INNHF|540|INTL NORTHAIR MINES LTD (F)|0.08
20141002|460146103|IP|1500|INTERNATIONAL PAPER CO|47.21
20141002|460254105|IRF|483|INTL RECTIFIER CORP|39.26
20141002|460321201|ISH|30|INTL SHIPHOLDING CORP|17.18
20141002|46050R102|THM|4029|INTERNATIONAL TOWER HILL MINES|0.46
20141002|46069S109|ISIL|1810|INTERSIL CORP CL-A|13.68
20141002|460690100|IPG|544|INTERPUBLIC GROUP COS INC|17.90
20141002|46090K109|SNOW|41|INTRAWEST RESORTS HOLDINGS INC|9.55
20141002|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |9.54
20141002|460981301|INTX|5517|INTERSECTIONS INC|3.79
20141002|46112U101|ITEC|225|INTERTECH SOLUTIONS INC NEW|0.66
20141002|46113M108|IILG|58|INTERVAL LEISURE GROUP INC (DE|19.00
20141002|461148108|IVAC|112|INTEVAC INC|6.40
20141002|46116V105|INTL|59|INTL FCSTONE INC COM|17.05
20141002|46116X101|ITCI|1877|INTRA-CELLULAR THERAPIES INC. |13.61
20141002|46118H104|IL|500|INTRALINKS HOLDINGS INC COM ST|8.15
20141002|46120E602|ISRG|3685|INTUITIVE SURGICAL INC|462.80
20141002|461202103|INTU|71|INTUIT INC|85.72
20141002|46121Y102|IPI|7086|INTREPID POTASH, INC|14.74
20141002|46122T102|XON|2915|INTREXON CORP COM STK (VA)|17.67
20141002|46123D205|INVN|261485|INVENSENSE INC COM|20.12
20141002|46131B407|IVRPRB|2747|INVESCO MORTGAGE CAPITAL INC. |24.78
20141002|46131F101|VLT|72|INVESCO HIGH INCOME TR II COM |15.51
20141002|46131H107|VVR|2753|INVESCO SR INCOME TR COM BEN I|4.73
20141002|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|12.61
20141002|46131M106|VGM|3000|INVESCO TR INVT GRADE MUNS COM|13.15
20141002|46131T101|VTN|803|INVESCO TR INVT GRADE NEW YORK|13.53
20141002|46132C107|VMO|2342|INVESCO MUNI OPP TR COM SHS BE|12.59
20141002|46132E103|VKI|1508|INVESCO ADVANTAGE MUN INC TR I|11.42
20141002|46132H106|VCV|608|INVESCO CALIFORNIA VAL MUNI IN|12.32
20141002|46132K109|VPV|119|INVESCO PENNSYLVANIA VALUE MUN|13.13
20141002|46132L107|VBF|954|INVESCO BD FD|18.65
20141002|46132P108|IIM|3319|INVESCO VALUE MUNI INCM TR COM|15.27
20141002|46132R104|VTA|695|INVESCO DYNAMIC CREDIT OPPORTU|12.29
20141002|46134L105|ISTR|128|INVESTAR HLDG CORP COM STK (LA|13.10
20141002|461730103|IRET|3889|INVESTORS REAL ESTATE TR SBI|7.62
20141002|461730301|IRETPRB|300|INVESTORS REAL ESTATE TR|26.16
20141002|46186M100|NVIV|833|INVIVO THERAPEUTICS HOLDINGS C|0.58
20141002|462044108|IO|74|ION GEOPHYSICAL CORPORATION|2.66
20141002|46269C102|IRDM|620|IRIDIUM COMM INC COM STK (NY) |8.61
20141002|462726100|IRBT|7301|IROBOT CORPORATION|30.26
20141002|462846106|IRM|625|IRON MOUNTAIN INC DELAWARE|32.18
20141002|46333X108|IRWD|26190|IRONWOOD PHARMACEUTICALS INC C|13.06
20141002|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |23.85
20141002|46428Q109|SLV|2000|ISHARES SILVER TRUST|16.48
20141002|46428R107|GSG|2343|ISHARES S&P GSCI CMDITY-INDEXE|29.50
20141002|464286202|EWO|300|ISHARES MSCI AUSTRIA CAPPED ET|16.03
20141002|464286251|CEMB|2822|ISHARES EMERGING MARKETS CORP |51.02
20141002|464286285|EMHY|787|ISHARES EMERGING MARKETS HIGH |50.46
20141002|464286293|DVYA|8104|ISHARES ASIA/PACIFIC DIVID 30 |52.25
20141002|464286301|EWK|60670|ISHARES MSCI BELGIUM CAPPED ET|16.16
20141002|464286319|DVYE|96|ISHARES EMERGING MARKETS DIVID|44.38
20141002|464286327|SLVP|375|ISHARES INC MSCI GLOBAL SILVER|10.38
20141002|464286376|EMEY|75|ISHARES MSCI EMERGING MKTS ENE|34.70
20141002|464286392|URTH|628|ISHARES MSCI WORLD ETF|70.84
20141002|464286400|EWZ|11056|ISHARES MSCI BRAZIL CAPPED ETF|41.92
20141002|464286459|EVAL|920|ISHARES MSCI EMERGING MARKETS |45.02
20141002|464286467|EGRW|302|ISHARES MSCI EMERGING MARKETS |54.35
20141002|464286475|EEMS|2798|ISHARES MSCI EMERGING MKTS SMA|48.04
20141002|464286509|EWC|12886|ISHARES MSCI CANADA ETF|30.45
20141002|464286517|LEMB|980|ISHARES INC EMERGING MKTS LOCA|48.29
20141002|464286525|ACWV|12540|ISHARES MSCI ALL COUNTRY WORLD|66.16
20141002|464286533|EEMV|224777|ISHARES MSCI EMERGING MKTS MIN|59.13
20141002|464286582|SCJ|22998|ISHARES MSCI JAPAN SMALL CAP E|54.03
20141002|464286608|EZU|49860|ISHARES MSCI EMU ETF|38.06
20141002|464286624|THD|7193|ISHARES MSCI THAILAND CAPPED E|82.65
20141002|464286632|EIS|43948|ISHARES INC MCSI ISRAEL CAPPED|50.77
20141002|464286640|ECH|30823|ISHARES INC MCSI CHILE CAPPED |42.09
20141002|464286657|BKF|9|ISHARES INC MCSI BRIC INDEX FD|36.39
20141002|464286707|EWQ|107231|ISHARES MSCI FRANCE ETF|26.23
20141002|464286715|TUR|27|ISHARES MSCI TURKEY ETF|48.00
20141002|464286731|EWT|36841|ISHARES INC MSCI TAIWAN ETF|15.12
20141002|464286749|EWL|135553|ISHARES MSCI SWITZERLND CAPPED|32.19
20141002|464286756|EWD|32247|ISHARES MSCI SWEDEN ETF|32.56
20141002|464286764|EWP|1295|ISHARES MSCI SPAIN CAPPED ETF |38.63
20141002|464286772|EWY|512|ISHARES INC MSCI SOUTH KOREA C|58.93
20141002|464286806|EWG|232865|ISHARES MSCI GERMANY ETF|27.36
20141002|464286822|EWW|44965|ISHARES MSCI MEXICO CAPPED INV|67.63
20141002|464286830|EWM|31|ISHS MSCI MALAYSIA ETF|15.28
20141002|464286848|EWJ|22732|ISHARES MSCI JAPAN ETF|11.58
20141002|464286871|EWH|1787320|ISHARES MSCI HONG KONG ETF|20.06
20141002|464287101|OEF|1395|ISHARES S&P 100 ETF|87.02
20141002|464287119|JKE|16522|ISHARE MORNINGSTAR LARGE GROWT|107.01
20141002|464287127|JKD|5491|ISHARES TR|113.96
20141002|464287150|ITOT|3415|ISHARES CORE S&P TOTAL U.S. ST|88.49
20141002|464287168|DVY|7408|ISHARES TR|73.21
20141002|464287176|TIP|368|ISHARES TR TIPS BD ETF|112.87
20141002|464287184|FXI|265|ISHARES TR|37.46
20141002|464287192|IYT|23233|ISHARES TR TRANSN AVERAGE ETF |147.07
20141002|464287200|IVV|2788|ISHARES CORE S&P 500 ETF|195.66
20141002|464287226|AGG|29871|ISHARES CORE U.S. AGGREGATE BO|109.53
20141002|464287242|LQD|961|ISHARES IBOXX $ INVESTMENT GRA|118.60
20141002|464287309|IVW|7387|ISHARES S&P 500 GROWTH ETF|105.19
20141002|464287325|IXJ|587|ISHARES GLOBAL HEALTHCARE ETF |96.83
20141002|464287374|IGE|90|ISHARES TR NORTH AMERN NAT RES|43.92
20141002|464287408|IVE|27|ISHARES S&P 500 VALUE ETF|88.96
20141002|464287432|TLT|8239|ISHARES BARCLAYS 20+ YEAR TREA|118.23
20141002|464287440|IEF|20554|ISHARES BARCLAYS|104.30
20141002|464287457|SHY|26998|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20141002|464287465|EFA|382|ISHARES TR MSCI EAFE ETF|63.36
20141002|464287473|IWS|3310|ISHARES RUSSELL MIDCAP VALUE E|69.20
20141002|464287481|IWP|580|ISHARES RUSSELL MID-CAP GROWTH|86.91
20141002|464287499|IWR|700|ISHARES RUSSELL MID-CAP ETF|156.23
20141002|464287507|IJH|72|ISHARES CORE S&P MID-CAP ETF|134.90
20141002|464287515|IGV|7|ISHARES NORTH AMERICAN TECHNOL|85.13
20141002|464287523|SOXX|65454|ISHARES PHLX SEMICONDUCTOR ETF|84.73
20141002|464287556|IBB|230|ISHARES NASDAQ BIOTECHNOLOGY E|269.43
20141002|464287564|ICF|41609|ISHARES TR|84.51
20141002|464287580|IYC|3586|ISHARES TR|122.64
20141002|464287606|IJK|488|ISHARES S&P MIDCAP 400 GROWTH |149.31
20141002|464287630|IWN|940|ISHARES RUSSELL2000 VAL ETF|92.54
20141002|464287648|IWO|20342|ISHARES RUSSELL 2000 GWT ETF|127.48
20141002|464287655|IWM|801767|ISHARES RUSSELL 2000 ETF|107.78
20141002|464287663|IUSV|3885|ISHARES CORE U.S. VALUE ETF|128.57
20141002|464287689|IWV|46|ISHARES RUSSELL 3000 ETF|115.22
20141002|464287697|IDU|122|ISHARES TR RUSSELL 3000 ETF|105.72
20141002|464287705|IJJ|1280|ISHARES S&P MIDCAP 400 VALUE E|118.73
20141002|464287713|IYZ|190697|ISHARES DJ US TELECOM ETF|29.40
20141002|464287721|IYW|32076|ISHARES DJ US TECH ETF|99.00
20141002|464287739|IYR|42|ISHARES TR|69.22
20141002|464287754|IYJ|12280|ISHARES TR|99.25
20141002|464287762|IYH|20316|ISHARES TR|132.97
20141002|464287770|IYG|105|ISHARES TR|84.94
20141002|464287788|IYF|416102|ISHARES TR|82.80
20141002|464287796|IYE|47|ISHARES TR|50.56
20141002|464287804|IJR|525|ISHARES CORE S&P SM CAP ETF|102.89
20141002|464287812|IYK|13285|ISHARES TR|98.12
20141002|464287838|IYM|15323|ISHARES TR|83.96
20141002|464287846|IYY|3|ISHARES TR|97.64
20141002|464287887|IJT|220|ISHARES S&P SMALL CAP 600 GROW|110.88
20141002|464288117|IGOV|3056|ISHARES 1-3 INTERNATIONAL TREA|99.03
20141002|464288166|AGZ|250|ISHARES AGENCY BOND ETF|112.46
20141002|464288174|WOOD|489|ISHARES GLOBAL TIMBER & FOREST|48.95
20141002|464288182|AAXJ|96995|ISHARES MSCI ALL COUNTRY ASIA |60.33
20141002|464288208|JKG|8033|ISHARES MORNINGSTAR MID CAP ET|137.06
20141002|464288224|ICLN|7172|ISHARES|10.57
20141002|464288240|ACWX|18|ISHARES MSCI ACWI EX US ETF|44.90
20141002|464288257|ACWI|21774|ISHARES MSCI ACWI ETF|58.13
20141002|464288265|TOK|23|ISHARES MSCI KOKUSAI ETF|53.50
20141002|464288273|SCZ|1299|ISHARES TR MSCI EAFE SMALL CAP|47.90
20141002|464288281|EMB|115745|ISHARES TR|113.13
20141002|464288307|JKH|7|ISHARE MORNINGSTAR MID CAP GRO|145.38
20141002|464288323|NYF|1775|ISHARES AMT-FREE MUNI BOND ETF|110.93
20141002|464288356|CMF|2020|ISHARES TR CA AMT FREE MUNI BD|116.88
20141002|464288406|JKI|1081|ISHARES MORNINGSTAR MID CAP VA|118.53
20141002|464288414|MUB|1574|ISHARES NATL AMT-FREE MUNI BON|109.80
20141002|464288422|WPS|12128|ISHARES TR INTL DEVELOPED PPTY|36.26
20141002|464288430|AIA|61|ISHARES S&P ASIA 50 ETF|45.88
20141002|464288448|IDV|6476|ISHARES TR|35.42
20141002|464288455|IFNA|6449|ISHARES NORTH AMERICA REAL EST|51.21
20141002|464288489|IFGL|11279|ISHARES INTERNATIONAL DEVELOPE|29.72
20141002|464288497|IEUS|311|ISHARES MSCI EUROPE SMALL-CAP |42.52
20141002|464288513|HYG|23897|ISHARES TR|91.66
20141002|464288539|REM|18734|ISHARES TR|11.87
20141002|464288570|DSI|3528|ISHARES MSCI KLD 400 SOCIAL ET|72.45
20141002|464288588|MBB|147657|ISHARES TR|108.48
20141002|464288596|GBF|4874|ISHARES TR|112.93
20141002|464288612|GVI|113308|ISHARES TR|110.61
20141002|464288620|CRED|567|ISHARES CORE U.S. CREDIT BOND |110.85
20141002|464288653|TLH|26571|ISHARES BARCLAYS 10-20 YR TREA|131.53
20141002|464288661|IEI|138933|ISHARES BARCLAYS 3-7 YR TREAS |121.73
20141002|464288679|SHV|1448534|ISHARES TR|110.27
20141002|464288687|PFF|421320|ISHARES S&P U.S. PREFERRED STK|39.23
20141002|464288703|JKL|500|ISHARES MORNINGSTAR SMALL CAP |117.87
20141002|464288745|RXI|100|ISHARES TR|79.80
20141002|464288752|ITB|746|ISHARES TR|22.27
20141002|464288778|IAT|329|ISHARES TR|32.81
20141002|464288794|IAI|103|ISHARES TR|38.81
20141002|464288802|KLD|3483|ISHARES MSCI USA ESG SELECT SO|81.13
20141002|464288810|IHI|92|ISHARES TR DOW JONES US MEDICA|99.54
20141002|464288836|IHE|3017|ISHARES TR|139.17
20141002|464288851|IEO|253|ISHARES TR|84.91
20141002|464288869|IWC|1358|RUSSELL MICRO CAP ETF|68.35
20141002|464288877|EFV|6107|MSCI EAFE VALUE ETF|54.08
20141002|464289131|EWZS|16182|ISHARES MSCI BRAZIL SMALL CAP |16.55
20141002|464289206|TZD|4|ISHARES TARGET DATE 2010 ETF|36.01
20141002|464289271|IBMF|718|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20141002|464289313|IBME|1655|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20141002|464289339|IBMD|3386|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20141002|464289420|IWX|10122|ISHARES TR RUSSELL 200 VALUE E|42.16
20141002|464289438|IWY|51|ISHARES TR RUSSELL 200 GROWTH |47.90
20141002|464289446|IWL|766|ISHARES TR RUSSELL 200 ETF|44.39
20141002|464289479|ILTB|29356|ISHARES CORE LONG-TERM USD BON|61.56
20141002|464289503|TZI|527|ISHARES TARGET DATE 2025 ETF|41.34
20141002|464289511|CLY|251|ISHARES TR 10+ YR CR BD ETF|60.41
20141002|464289529|INDY|39816|ISHARES INDIA 50 ETF|29.15
20141002|464289602|TZL|386|ISHARES TARGET DATE 2030 ETF|42.52
20141002|464289867|AOR|1431|ISHARES GROWTH ALLOCATION ETF |39.15
20141002|464289875|AOM|37348|ISHARES MODERATE ALLOCATION ET|34.76
20141002|464289883|AOK|2670|ISHARES S&P CONSERVATIVE ALLOC|32.39
20141002|46429B135|IPFF|463|ISHARES TRUST INTERNATIONAL PF|23.86
20141002|46429B200|ECNS|600|ISHARES MSCI CHINA SMALL CAP E|46.92
20141002|46429B226|ENGN|38|ISHARES TR|50.11
20141002|46429B267|GOVT|87607|ISHARES CORE U.S. TREASURY BON|24.90
20141002|46429B309|EIDO|32263|ISHARES TR MSCI INDONESIA ETF |26.85
20141002|46429B333|GNMA|1269|ISHARES CORE GNMA BOND ETF|50.04
20141002|46429B374|AAIT|280|ISHARES MSCI ALL COUNTRY ASIA |33.41
20141002|46429B408|EPHE|227|ISHARES MSCI PHILIPPINES ETF|37.48
20141002|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|19.58
20141002|46429B499|ENOR|1261|ISHARES MSCI NORWAY CAPPED INV|29.60
20141002|46429B515|EFNL|559|ISHARES MSCI FINLAND CAPPED IN|32.28
20141002|46429B564|IBMH|2563|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20141002|46429B580|IBMG|1148|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20141002|46429B606|EPOL|1122|ISHARES MSCI POLAND CAPPED ETF|27.72
20141002|46429B614|SMIN|13903|ISHARES MSCI INDIA SMALL CAP I|31.75
20141002|46429B622|AXJS|1309|ISHARES MSCI ALL COUNTRY ASIA |59.00
20141002|46429B630|TZY|12|ISHARES TR TARGET DATE 2050 ET|34.69
20141002|46429B655|FLOT|368073|ISHARES TR FLTG RATE NT ETF|50.81
20141002|46429B663|HDV|9243|ISHARES CORE HIGH DIVIDEND ETF|74.56
20141002|46429B671|MCHI|19162|ISHARES MSCI CHINA ETF|46.49
20141002|46429B697|USMV|19469|ISHARES TR MSCI USA MINIMUM VO|37.39
20141002|46429B705|ERUS|68503|ISHARES MSCI RUSSIA CAPPED ETF|17.03
20141002|46429B747|STIP|2659|ISHARES BARCLAYS 0-5 YEAR TIPS|100.73
20141002|46429B770|ITIP|5169|ISHARES TR|46.31
20141002|46429B812|GTIP|210|ISHARES TR|50.59
20141002|46431W101|IELG|1879|ISHARES ENHANCED U.S. LARGE CA|30.24
20141002|46431W200|IESM|3231|ISHARES ENHANCED U.S. SMALL CA|29.04
20141002|46431W408|IEIL|3415|ISHARES ENHANCED INTERNATIONAL|24.03
20141002|46431W507|NEAR|51165|ISHARES SHORT MATURITY BOND ET|50.16
20141002|46431W705|LQDH|31|ISHARES U S ETF TR INT RATE HE|98.40
20141002|46432FAD9|IBCB|1286|ISHARES IBONDS MAR 2016 CORPOR|99.91
20141002|46432FAG2|IBCC|1448|ISHARES IBONDS MAR 2018 CORP E|98.62
20141002|46432FAK3|IBCD|543|ISHAERS IBONDS MAR 2020 CORP E|98.40
20141002|46432FAN7|IBCE|1778|ISHARES IBONDS MAR 2023 CORP E|96.11
20141002|46432FAT4|IBDA|205|ISHARES IBONDS MAR 2016 CORPOR|101.19
20141002|46432FAW7|IBDB|1127|ISHARES IBONDS MAR 2018 CORPOR|102.89
20141002|46432FAZ0|IBDD|356|ISHAERS IBONDS MAR 2023 CORPOR|104.50
20141002|46432FBC0|IBDC|1272|ISHARES IBONDS MAR 2020 CORPOR|104.38
20141002|46432F107|QLTB|15471|ISHARES BAA|53.02
20141002|46432F339|QUAL|89797|ISHARES TR MSCI USA QUALITY FA|58.77
20141002|46432F370|SIZE|1800|ISHARES MSCI USA SIZE FACTOR E|60.68
20141002|46432F396|MTUM|1846|ISHARES MSCI USA MOMENTUM FACT|63.92
20141002|46432F404|QLTC|136|ISHARES B|51.74
20141002|46432F834|IXUS|445|ISHARES TR|55.53
20141002|46432F842|IEFA|35685|ISHARES TR|57.53
20141002|46432F859|ISTB|52028|ISHARES CORE SHORT-TERM USD BD|100.19
20141002|46432F875|IYLD|36493|ISHARES MORNINGSTAR MULTI- ASS|26.11
20141002|464330109|ISIS|2200|ISIS PHARMACEUTICALS|37.86
20141002|46434G103|IEMG|4063|ISHARES INC|49.20
20141002|46434G509|HEEM|600|ISHARES CURRENCY HEDGED MSCI E|23.87
20141002|46434VAA8|IBDH|1079|ISHARES IBONDS DEC 2018 CORPOR|99.67
20141002|46434VAJ9|IBDF|223|ISHARES IBONDS DEC 2016 CORPOR|100.09
20141002|46434V100|SLQD|1603|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20141002|46434V548|EWU|91596|ISHS MSCI UTD KINGDOM ETF|19.15
20141002|46434V571|IBMI|400|ISHARES TR IBONDS SEP 2020 AMT|25.19
20141002|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.63
20141002|46434V621|DGRO|4101|ISHARES CORE DIVIDEND GROWTH E|24.71
20141002|46434V639|HEZU|205|ISHARES CURRENCY HEDGED MSCI E|24.75
20141002|46434V647|REET|1060|ISHARES GLOBAL REIT ETF|23.86
20141002|46434V696|IPAC|48936|ISHARES TR ISHARES CORE MSCI P|48.89
20141002|46434V704|HEWG|98874|ISHARES CURRENCY HEDGED MSCI G|23.34
20141002|46434V738|IEUR|5964|ISHARES TR ISHARES CORE MSCI E|45.44
20141002|46434V761|UAE|968|ISHARES TR ISHARES MSCI UAE CA|24.36
20141002|46434V779|QAT|356|ISHARES TR ISHARES MSCI QATAR |26.01
20141002|46434V803|HEFA|1246|ISHARES CURRENCY HEDGED MSCI E|24.81
20141002|46434V860|TFLO|125|ISHARES TREASURY FLOATING RATE|50.07
20141002|46467R109|ISLT|3290|ISLET SCIENCES, INC. NEW COMMO|0.20
20141002|46489V104|ISR|159673|ISORAY INC|1.62
20141002|465272201|ITALY|183119|ITALCEMENTI FABRICHE SPA ADR|6.53
20141002|465562106|ITUB|388185|ITAU UNIBANCO BANCO HLDGS S.A.|13.25
20141002|465717106|ITOCY|50|ITOCHU CORP-ADR-|23.64
20141002|465733103|ITNS|58086|ITONIS, INC. COM STK|.
20141002|465790509|IVAN|12526|IVANHOE ENERGY INC COM SHS|1.68
20141002|46583A105|IVDA|2310|IVEDA SOLUTIONS INC COM (NV)|1.25
20141002|46600W106|IXYS|267|IXYS CORP (DEL)|10.38
20141002|46603N202|IZEA|5000|IZEA INC COMMON (NV)|0.37
20141002|466090206|JASO|998|JA SOLAR HLDINGS CO.ADS LTD. A|8.94
20141002|46612J507|JDSU|1629|JDS UNIPHASE CANADA LTD COMMON|13.15
20141002|466140100|JGCCY|6229|J G C Corp (F) Unsponsored ADR|54.23
20141002|46618D108|JGW|4668|J G WENTWORTH CO CL A COM STK |12.33
20141002|466249208|JSAIY|36871|J SAINSBURY PLC SPNS ADR NEW (|15.17
20141002|46625H100|JPM|3924|JPMORGAN CHASE & CO COM STK|59.77
20141002|46625H365|AMJ|15766|JPMORGAN CHASE & CO ALERIAN ML|52.22
20141002|46626D108|NILSY|1831|JSC MMC NORILSK NI;ADR EACH RE|18.30
20141002|46629U206|JMPB|116|JMP GROUP INC 8.00% SR NT DUE |25.15
20141002|466294105|RSHYY|1836|RUSHYDRO JSC SPONSORED ADR (RU|1.74
20141002|466313103|JBL|4699|JABIL CIRCUIT INC|19.77
20141002|46641Q100|JPGE|9759|JPMXF DIVERSIFIED RETURN GLOBA|48.80
20141002|469814107|JEC|2371|JACOBS ENGINEERING GROUP INC|47.35
20141002|47008R103|JGPK|10|JAGGED PEAK, INC.|0.54
20141002|47012E106|JAKK|16982|JAKKS PACIFIC INC|7.00
20141002|470355207|JRCCQ|20546|JAMES RIVER COAL COMPANY NEW C|0.08
20141002|47102X105|JNS|58883|JANUS CAPITAL GROUP INC.|14.35
20141002|471109108|JAH|175|JARDEN CORPORATION|59.56
20141002|471115402|JMHLY|136|JARDINE MATHESON HLDGS LTD ADR|59.18
20141002|47116Q104|JASMY|1680|JASMINE INTERNATIONAL PUBLIC C|2.04
20141002|47200B104|JMI|72|JAVELIN MTG INVESTMENT CORP CO|12.04
20141002|47215P106|JD|834|JD COM INC SPON ADS REPSTG COM|25.02
20141002|476493101|JRONY|63|Jeronimo Martins SGPS SA Unspo|21.20
20141002|477143101|JBLU|11095|JETBLUE AIRWAYS CORPORATION|10.25
20141002|47737M102|JIXAY|64|JIANGXI COPPER CO LTD SPONS AD|65.83
20141002|477374102|DATE|716|JIAYUAN COM INTL LTD SPON ADR |6.29
20141002|47760A108|JIVE|1075|JIVE SOFTWARE INC COM STK|5.76
20141002|47777W101|JOEY|930|JOEY NEW YORK, INC. COMMON STO|0.38
20141002|477839104|JBT|32|JOHN BEAN TECHNOLOGIES CORPORA|28.20
20141002|47804L102|HEQ|5697|JOHN HANCOCK HEDGED EQUITY &|17.38
20141002|478160104|JNJ|3889|JOHNSON AND JOHNSON|104.30
20141002|478366107|JCI|8801|JOHNSON CONTROLS INC|44.07
20141002|479167108|JOUT|26|JOHNSON OUTDOORS INC CL-A|25.57
20141002|48020Q107|JLL|65|JONES LANG LASALLE INC|125.60
20141002|481165108|JOY|21|JOY GLOBAL INC|54.23
20141002|48123V102|JCOM|7246|J2 GLOBAL INC|49.44
20141002|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|22.88
20141002|48127A161|JPMPRB|3172|JP MORGAN CHASE & CO DEP SHS R|25.54
20141002|48138L107|JMEI|18368|JUMEI INTL HLDG LTD SPONSORED |22.08
20141002|48203R104|JNPR|2674|JUNIPER NETWORKS INC|21.68
20141002|48213W101|JE|243|JUST ENERGY GROUP, INC. ORDINA|4.85
20141002|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|81.68
20141002|48241A105|KB|107|KB FINL GROUP INC SPONSORED AD|35.12
20141002|48241F104|KBCSY|495|KBC Group NV Unsponsored ADR (|26.93
20141002|48242W106|KBR|327|KBR INC COM|18.42
20141002|48248A405|KFH|1167|KKR FINL HLDGS LLC SR NT|27.99
20141002|48248A603|KFNPR|7931|KKR FINANCIAL HOLDINGS LLC PFD|25.84
20141002|48248M102|KKR|6228|KKR& CO L.P. COMMON UNITS RPST|21.66
20141002|482480100|KLAC|757|KLA-TENCOR CORP|76.54
20141002|482564101|KMG|88|K M G CHEMICALS INC|15.48
20141002|48268K101|KT|921|KT CORP ADS (EACH REP 1/2 OF A|16.02
20141002|48273J107|KTWO|83|K2M GROUP HLDGS INC COM STK|14.25
20141002|48273U102|LRN|162|K12, INC COM STK|15.89
20141002|48277D205|KWGBF|5043|KWG RESOURCES INC-NEW|0.05
20141002|482774106|KWHAY|7815|K WAH INTL HLDGS LTD SPONS ADR|5.59
20141002|48282T104|KAI|6|KADANT INC.|37.53
20141002|48283A203|KABX|25|KABE EXPLORATION INC. COMMON S|.
20141002|483007704|KALU|6|KAISER ALUMINUM CORP NEW|75.70
20141002|48344T100|KBIO|551|KALOBIOS PHARMACEUTICALS INC|1.57
20141002|483548103|KAMN|62|KAMAN CORP CL-A|38.79
20141002|483709101|KNDI|942|KANDI TECHNOLGIES,GROUP COMMON|12.03
20141002|484836101|KCLI|24|KANSAS CITY LIFE INS CO|44.22
20141002|485170203|KSUPR|352|KANSAS CITY SOUTHERN PFD 4%|28.20
20141002|485170302|KSU|73|KANSAS CITY SOUTHERN|116.86
20141002|48562P103|KS|593|KapStone Paper and Packaging C|27.36
20141002|48576U106|KPTI|700|KARYOPHARM THERAPEUTICS INC|32.59
20141002|485785109|KPCPY|5472|KASIKORNBANK PUB CO LTD UNSPON|28.95
20141002|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141002|486026107|KATY|100|KATY INDUSTRIES INC|1.49
20141002|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|15.88
20141002|486364102|KAIKY|714|Kawasaki Kisen Kaisha Ltd Unsp|6.41
20141002|48660P104|KYE|1790|KAYNE ANDERSON ENERGY TOTAL RE|30.78
20141002|48660Q102|KED|26|KAYNE ANDERSON DEVELOPMENT COM|36.26
20141002|486606502|KYNPRE|2106|KAYNE ANDERSON MLP INVT CO MAN|25.18
20141002|486606700|KYNPRG|96|KAYNE ANDERSON MLP INVESTMENT |25.22
20141002|48661E108|KMF|641|KAYNE ANDERSON MIDSTREAM/ENERG|39.63
20141002|48666K109|KBH|311287|KB HOME|14.80
20141002|48667L106|KDDIY|2780|KDDI Corporation Unsponsored A|15.09
20141002|48668E101|KCAP|7752|KCAP FINL INC COM (DE)|8.41
20141002|487836108|K|5415|KELLOGG CO|60.65
20141002|488152208|KELYA|57|KELLY SERVICES INC CL-A|15.37
20141002|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|3.96
20141002|488401100|KMPR|69|KEMPER CORP DEL COM|33.56
20141002|488401209|KMPA|1252|KEMPER CORP 7.375% SUB DEB DUE|25.58
20141002|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.58
20141002|489170100|KMT|740|KENNAMETAL INC|41.08
20141002|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |23.57
20141002|491203105|KTYB|30|KENTUCKY BANCSHARES INC-NEW|28.00
20141002|492051305|KPELY|2248|KEPPEL LTD SPONSORED ADR|16.36
20141002|492089107|PPRUY|698|KERING UNSPONSORED ADR (FRA)|19.47
20141002|492515101|KERX|169008|KERYX BIOPHARMACEUTICALS, INC.|14.39
20141002|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.93
20141002|492914106|KEG|77|KEY ENERGY SERVICES INC|4.82
20141002|493054100|KWPCY|9|KEWPIE CORP SPONSORED ADR (JAP|34.09
20141002|493267405|KEYPRG|81|KEYCORP NON CUMULATIVE PERP CO|130.50
20141002|493312201|KEYO|6955|KeyOn Communications Holdings,|0.08
20141002|493723100|KEYW|92|THE KEYW HOLDING CORP COM STK |10.38
20141002|493732101|KFRC|4|KFORCE INC|19.09
20141002|49427F702|KRCPRG|773|KILROY REALTY CORPORATION PREF|25.70
20141002|494274103|KBALB|100|KIMBALL INTL INC CL B|14.74
20141002|494368103|KMB|441|KIMBERLY CLARK CORP|106.75
20141002|494386204|KCDMY|899|KIMBERLY-CLARK DE MEXICO S A B|11.77
20141002|49446R109|KIM|4776|KIMCO REALTY CORPORATION|21.73
20141002|49446R794|KIMPRI|438|KIMCO REALTY CORPORATION DEPOS|24.84
20141002|49446R828|KIMPRH|670|KIMCO REALTY CORP DEP SH RPSTG|26.39
20141002|49455U100|KMR|1029|KINDER MORGAN MANAGEMENT LLC|94.02
20141002|494550106|KMP|3675|KINDER MORGAN ENER PNTRS L.P. |93.19
20141002|49456B101|KMI|52011|KINDER MORGAN INC (DE)|38.20
20141002|49456B119|KMIWS|37066|KINDER MORGAN, INC. WARRANTS E|3.50
20141002|494577109|KIN|7|KINDRED BIOSCIENCES, INC COM S|9.29
20141002|495724403|KGFHY|141010|KINGFISHER PLC SPON ADR(NEW)|10.34
20141002|496880204|KONE|140|KINGTONE WIRELESSINFO SOLUTION|2.71
20141002|496902404|KGC|12002|KINROSS GOLD CORP NEW|3.26
20141002|496904202|KFS|88|KINGSWAY FINANCIAL SVCS INC (N|6.08
20141002|497217109|KIOR|9571|KIOR, INC CLASS A COM STK|0.11
20141002|497266106|KEX|37|KIRBY CORPORATION|113.11
20141002|497350306|KNBWY|2099|Kirin Holdings Company, Limite|13.26
20141002|497355107|KIRI|799|KIRIN INTL HLDG INC|0.19
20141002|49803L109|KITE|8758|KITE PHARMA INC COM STK (DE)|28.31
20141002|49803T201|KRGPRA|673|KITE REALTY GROUP TRUST PERP P|26.44
20141002|498904200|KNL|28|KNOLL INC (NEW)|16.90
20141002|499064103|KNX|447|KNIGHT TRANSPORTATION INC|27.09
20141002|49916V101|KNOLF|205|KNOL RESOURCES CORP COM (CANAD|0.09
20141002|49926D109|KN|1517|KNOWLES CORP COM STK|25.44
20141002|499866101|KARE|2286|KOALA CORP|.
20141002|49989A109|KHOLY|409|Koc Holdings AS Unsponsored AD|22.88
20141002|50015Q100|KOG|2257|KODIAK OIL & GAS CORP|12.91
20141002|500255104|KSS|4528|KOHLS CORP|60.41
20141002|500458401|KMTUY|2247|KOMATSU LTD ADR-NEW|22.92
20141002|50047H201|KONA|98|KONA GRILL, INC|19.20
20141002|50047P104|KZ|31|KONGZHONG CORP SPONS ADR (CAYM|6.12
20141002|500472303|PHG|19224|KONINKLIJKE PHILIPS N V NEW YO|31.02
20141002|50048H101|KNYJY|767|Kone Oyj Unsponsored ADR repre|19.90
20141002|50048Y104|KRED|4029|KONARED CORPORATION. NEW COMMO|0.34
20141002|500600101|KOPN|1113|KOPIN CORP|3.34
20141002|50063B104|KEF|1072|KOREA EQUITY FUND INC|8.13
20141002|500631106|KEP|196|KOREA ELEC PWR CP ADR(RP1/2SH |22.49
20141002|50075G109|KOZAY|131|KOZA ALTIN ISLEMELERI A S ADR |7.34
20141002|50076Q106|KRFT|938|KRAFT FOODS GROUP INC COM STK |55.83
20141002|500767207|KFYP|217|KRANESHARES CSI NEW CHINA ETF |63.83
20141002|500767405|KBA|257|BOSERA MSCI CHINA A SH ETF|34.49
20141002|50077B207|KTOS|5|KRATOS DEFENSE & SECURITY SOLU|6.32
20141002|501014104|KKD|573|KRISPY KREME DOUGHNUTS INC|16.76
20141002|50105F105|KRO|69|KRONOS WORLDWIDE INC|13.34
20141002|50106A402|KROTY|620|KROTON EDUCACIONAL SA BRAZIL S|6.08
20141002|501102107|KGTFY|173|KRUNG THAI BANK PUBLIC COMPANY|14.79
20141002|501173207|KUBTY|102|KUBOTA CORPORATION (ONE ADS RE|77.09
20141002|50125N104|KIROY|734|Kumba Iron Ore Limited Sponsor|7.87
20141002|50126A101|KLYCY|869|KUNLUN ENERGY CO. LTD UNSPONSO|14.42
20141002|50127R103|KURRY|870|Kuraray Co Unsponsored ADR (Ja|35.13
20141002|501570105|KYTH|1368|KYTHERA BIOPHARMACEUTICALS, IN|32.64
20141002|501797104|LB|320|L BRANDS INC COM STK (DE)|66.13
20141002|50184Q105|LPPI|51244|LEEP, INC|.
20141002|50186V102|LPL|101|LG DISPLAY CO LTD ADS REPSTG C|14.94
20141002|50187A107|LHCG|27|LHC GROUP|22.74
20141002|50187J108|LEJU|2918|LEJU HLDGS LTD SPON ADS|12.52
20141002|50187T106|LGIH|77|LGI HOMES INC COM|18.04
20141002|50187X107|LIGA|20532|LIG ASSETS INC COM STK (NV)|.
20141002|501889208|LKQ|1198|LKQ CORP|26.63
20141002|501897102|LFUGY|25021|Li & Fung Ltd Unsponsored ADR |2.27
20141002|501925101|LSBI|36|LSB FINL CORP|40.10
20141002|502079106|LMIA|130|LMI AEROSPACE INC|12.38
20141002|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.63
20141002|50208C108|RIT|86|LMP REAL ESTATE INCOME FUND IN|11.20
20141002|502117203|LRLCY|7193|L'OREAL CO ADR|31.40
20141002|50212V100|LPLA|1275|LPL FINANCIAL HLDGS INC COM ST|45.47
20141002|50213V109|LRAD|144|LRAD CORP|2.76
20141002|502160104|LXU|16|LSB INDUSTRIES INC|34.49
20141002|502175102|LTC|80|LTC PROPERTIES INC|36.98
20141002|502424104|LLL|190|L-3 COMMUNICATIONS HLDGS INC|115.23
20141002|502441306|LVMUY|5451|LVMH MOET HENNESSY LOUIS VUITT|32.08
20141002|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.03
20141002|503459604|LJPC|307|LA JOLLA PHARMACEUTICAL COMP|9.24
20141002|50541A108|LTNC|168271|LABOR SMART INC COMMON STOCK (|0.08
20141002|505440107|LIFZF|198|LABRADOR IRON ORE ROYALTY CORP|19.81
20141002|505730101|LDBKY|6048|Ladbrokes Plc Sponsored ADR (U|2.04
20141002|505743104|LADR|1943|LADDER CAPITAL CORP CL A|18.89
20141002|50575Q201|LTSPRA|99|LADENBURG THALMANN FINL SVCS 8|24.43
20141002|505861401|LFRGY|1031|LAFARGE ADS (1/4 COM) NEW|17.67
20141002|510728108|LSG|30097|LAKE SHORE GOLD CORP|1.04
20141002|511637100|LBAI|94|LAKELAND BANCORP INC|9.78
20141002|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.18
20141002|512807108|LRCX|1436|LAM RESEARCH CORP|72.66
20141002|512815101|LAMR|113|LAMAR ADVERTISING CO CL-A|48.47
20141002|513665109|LLLI|1289|LAPMERD LESS LETHAL INC|0.08
20141002|51476K103|LDR|114|LANDAUER INC|33.08
20141002|515098101|LSTR|42|LANDSTAR SYSTEM INC|70.65
20141002|516806106|LPI|72809|LAREDO PETROLEUM INC (DE)|22.82
20141002|516808102|LRDC|4670|LAREDO OIL INC COM STK (DE)|0.79
20141002|517815205|XTRN|6095|LAS VEGAS RAILWAY EXPRESS. COM|.
20141002|517834107|LVS|1330|LAS VEGAS SANDS CORP|61.24
20141002|517942108|LHO|60|LASALLE HOTEL PROP|33.90
20141002|517942801|LHOPRI|1131|LASALLE HOTEL PPTYS PFD SER I |24.69
20141002|51807L101|LLTI|35000|LASERLOCK TECHNOLOGIES INC|0.04
20141002|51817R106|LFL|48689|LATAM AIRLINES|11.08
20141002|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|12.88
20141002|518415104|LSCC|3600|LATTICE SEMICONDUCTOR CORP|7.24
20141002|518439104|EL|734|ESTEE LAUDER CO'S INC CL-A|74.25
20141002|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20141002|521050104|LAYN|11|LAYNE CHRISTENSEN CO|9.20
20141002|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|17.11
20141002|52170U207|LBIX|2544|LEADING BRANDS INC COM SHS (CD|3.95
20141002|52186N106|LF|260|LEAPFROG ENTERPRISES INC.|6.06
20141002|522015106|LTRE|787|LEARNING TREE INTL INC|2.30
20141002|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|18.44
20141002|524660107|LEG|1890|LEGGETT&PLATT INC|34.65
20141002|52467N106|LGBS|134454|Legends Business Group, Inc. C|.
20141002|52469B100|BWG|184|LEGG MASON BW GLOBAL INCOME OP|16.92
20141002|524707304|LGCY|2175|LEGACY RESERVES LP UTS LTD PAR|29.00
20141002|524707403|LGCYP|525|LEGACY RESERVES LP CUM RED PER|25.40
20141002|524814100|LGP|222|LEHIGH GAS PARTNERS L P UNIT L|33.66
20141002|524901105|LM|34|LEGG MASON INC|50.52
20141002|525327102|LDOS|205|LEIDOS HLDGS INC COM STK (NV) |34.37
20141002|526057104|LEN|451|LENNAR CORP CL A COMMON|38.55
20141002|526107107|LII|765|LENNOX INTL INC|75.69
20141002|526250105|LNVGY|23|LENOVO GROUP LTD SPONS ADR|29.77
20141002|52729N308|LVLT|2054|LEVEL 3 COMMUNICATIONS INC NEW|43.98
20141002|52886N208|LXRP|47000|LEXARIA CORP. NEW COMMON STOCK|0.08
20141002|528872104|LXRX|11690|LEXICON PHARMACEUTICALS INC CO|1.32
20141002|529043309|LXPPRC|1273|LEXINGTON REALTY TRUST PFD CON|46.90
20141002|529771107|LXK|8596|LEXMARK INTL INC CL-A|41.48
20141002|529898108|LBY|72|LIBBEY INC|25.94
20141002|53012L108|LBMH|1799|LIBERATOR MED HLDGS INC (NY)|2.88
20141002|530158104|USA|3007|LIBERTY ALL STAR EQUITY FUND|5.76
20141002|53071M880|LVNTA|10117|LIBERTY INTERACTIVE CORP SER A|36.99
20141002|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141002|531172104|LPT|83515|LIBERTY PROPERTY TRUST|33.27
20141002|53123T206|LBSR|8736|LIBERTY STAR URANIUM & METALS |0.01
20141002|53128T102|TAX|226|LIBERTY TAX INC CL A|31.74
20141002|531465102|LTRPA|12|LIBERTY TRIPADVISOR HLDGS INC |33.23
20141002|531850105|LTGHY|296|LIFE HEALTHCARE GRP HOLDGS LTD|15.48
20141002|53190A106|LFAP|577|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20141002|531914109|LWAY|882|LIFEWAY FOODS INC|13.76
20141002|53215T106|LPHI|2278|LIFE PARTNERS HLDGS INC|2.01
20141002|53217R207|LTM|2085|LIFE TIME FITNESS INC|49.33
20141002|53220K504|LGND|36|LIGAND PHARMACEUTICALS INC COM|45.54
20141002|53222Q103|LCUT|26|LIFETIME BRANDS, INC.|15.10
20141002|53223Q102|LFSYY|273|Lifestyle International Holdin|47.00
20141002|53224G301|LSCG|2956|LIGHTING SCIENCE GROUP CORP CO|0.19
20141002|53224Q101|LOGG|3736|LIFELOGGER TECHNOLOGIES CORP C|0.50
20141002|53224V100|LOCK|414|LIFELOCK INC COM|13.84
20141002|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.46
20141002|53227K101|LSTMF|13|LIGHTSTREAM RESOURCES LTD. CLA|4.27
20141002|532457108|LLY|1332|ELI LILLY AND CO;COM NPV|65.08
20141002|53261M104|LLNW|1381|LIMELIGHT NETWORKS, INC CMN ST|2.25
20141002|53278L107|LIMAF|212|LINAMAR CORP (F)|51.23
20141002|533900106|LECO|216|LINCOLN ELECTRIC HLDGS INC|67.88
20141002|534187109|LNC|257|LINCOLN NATIONAL CORP|51.70
20141002|535223200|LNEGY|1683|LINDE AG SPON ADR (GERMANY)|18.90
20141002|535555106|LNN|25308|LINDSAY CORPORATION|74.35
20141002|535678106|LLTC|706|LINEAR TECHNOLOGY CORP|43.11
20141002|53578A108|LNKD|6638|LINKEDIN CORP COM CL A (DE)|203.08
20141002|535782106|LNCO|69442|LINNCO LLC COM SHS REPSTG LTD |28.79
20141002|535919203|LGF|85818|LIONS GATE ENT CORP|32.09
20141002|536020100|LINE|26920|LINN ENERGY LLC COM UTS REP LT|29.58
20141002|536252109|LIOX|2300|LIONBRIDGE TECHNOLOGIES INC|4.63
20141002|53630X104|LPCN|340512|LIPOCINE INC COM STK (DE)|5.51
20141002|53632G109|LNGLY|8170|LIQUEFIED NAT GAS LTD ADS SPON|14.17
20141002|53635B107|LQDT|2364|LIQUIDITY SERVICES INC COM STK|12.78
20141002|536797103|LAD|380|LITHIA MOTORS INC CL A|73.43
20141002|53680P100|LEXG|1841774|LITHIUM EXPLORATION GROUP, INC|.
20141002|537008104|LFUS|39|LITTELFUSE INC|83.27
20141002|538144304|LIVE|11596|LIVEDEAL, INC. COMMON STOCK|2.78
20141002|538146101|LPSN|150|LIVEPERSON INC|12.45
20141002|53838A104|LVVV|4240|LIVEWIRE ERGOGENICS, INC.|0.02
20141002|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.59
20141002|539439109|LYG|96062|LLOYDS BANKING GROUP PLC ADR|5.02
20141002|539451104|LOJN|40|LO JACK CORP|3.80
20141002|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|14.18
20141002|539830109|LMT|298|LOCKHEED MARTIN CORP|177.89
20141002|540424108|L|106000|LOEWS CORP|41.33
20141002|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141002|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|45.41
20141002|54163Q102|LMRMF|2231|LOMIKO METALS INC ORD SHS (CAN|0.06
20141002|54336Q203|LNMIY|156|LONMIN PLC SPONS ADR-NEW|2.87
20141002|54338V101|LZAGY|1367|Lonza Group Ag Zuerich Unspons|11.98
20141002|543442602|LOOK|23290|LOOKSMART LTD COM|1.70
20141002|546347105|LPX|1813|LOUISIANA PACIFIC CORP|13.35
20141002|548661107|LOW|2340|LOWES COMPANIES INC|52.60
20141002|548910306|LPTN|2883|LPATH INC COM STK NEW REINCORP|3.50
20141002|54928Q108|LUCRF|260|LUCARA DIAMOND CORP ORD SHS (C|1.93
20141002|549282101|LUB|63|LUBY'S,INC|5.10
20141002|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141002|550021109|LULU|1165|LULULEMON ATHLETICA INC COM ST|41.46
20141002|55003T107|LL|1061|LUMBER LIQUIDATORS HLDGS INC C|55.82
20141002|550283105|LMOS|782|LUMOS NETWORKS CORP COM|16.15
20141002|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.51
20141002|550372106|LUNMF|50|LUNDIN MINING CORPORATION|4.98
20141002|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|51.26
20141002|551073208|LYSDY|92770|LYNAS CORPORATION LTD SPON ADR|0.07
20141002|552074700|WLH|105|LYON WILLIAM HOMES, CLASS A CO|21.54
20141002|55261F104|MTB|95|M AND T BANK CORP|122.28
20141002|55261F112|MTBWS|203|M & T BANK CORP (NY) WTS EXP 1|50.00
20141002|55262C100|MBI|1054|MBIA INC|9.04
20141002|55264U108|MBFI|95|MB FINANCIAL INC-NEW|27.40
20141002|552676108|MDC|2329|M.D.C. HOLDINGS INC|25.19
20141002|55272X300|MFO|365|MFA FINL INC 8.00% SENIOR NOTE|26.49
20141002|552727109|MCR|68|MFS CHARTER INCOME TRUST SBI|8.81
20141002|55273C107|MIN|1590|MFS INTERMEDIATE INC TR SBI|5.05
20141002|552737108|MMT|1177|MFS MULTIMARKET INCOME TR SBI |6.40
20141002|55274E102|MFV|2769|MFS SPECIAL VALUE TRUST SBI|7.65
20141002|55277R308|MELA|2436|MELA SCIENCES INC COM STK (DE)|1.72
20141002|55278N108|MEDL|5|MEDL MOBILE HLDGS INC COM|0.17
20141002|55279B202|MEIP|43|MEI PHARMA INC COM STK (DE)|6.73
20141002|55279L101|MCIG|225350|MCIG, INC. (NEW) COMMON STOCK |0.28
20141002|552848103|MTG|1265|MGIC INVESTMENT CORP|7.74
20141002|552939100|MGF|75|MFS GOVT MARKETS INCOME TR|5.72
20141002|552953101|MGM|92|MGM RESORTS INTERNATIONAL COM |22.11
20141002|55302P202|MGT|133031|MGT CAPITAL INVESTMENTS INC CO|0.86
20141002|55303J106|MGPI|8|MGP INGREDIENTS, INC NEW COM|13.16
20141002|55305B101|MHO|1438|M/I HOMES INC|19.81
20141002|55306N104|MKSI|42|MKS INSTRUMENTS INC|33.00
20141002|55313Q108|MLHC|9700000|M LINE HLDNGS INC COM STK (NV)|.
20141002|55314D106|MLCG|10261|ML CAPITAL GROUP INC COMMON ST|.
20141002|55314U108|MMRF|6132|MMRGLOBAL, INC. COMMON STOCK|0.02
20141002|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.14
20141002|55336V100|MPLX|238|MPLX LP COM UIT REPSTG LTD PAR|58.60
20141002|55345K103|MRC|485|MRC GLOBAL INC|22.57
20141002|55347P100|MRIC|800|MRI INTERVENTIONS INC COM STK |1.21
20141002|553477407|MRVC|27|MRV COMMUNICATIONS, INC. COMMO|12.60
20141002|553479106|MRVNY|2608|Mrv Engenharia e Participacoes|6.40
20141002|553498106|MSA|145|MSA SAFETY INC COM STK (PA)|48.30
20141002|553530106|MSM|366|MSC INDUSTRIAL DIRECT CO CL-A |84.50
20141002|55354G100|MSCI|1263|MSCI INC COM STK (DE)|46.56
20141002|553777103|MTSC|16|M T S SYSTEMS CORP|67.97
20141002|553829201|MVCB|37|MVC CAP INC 7.25% SR NT DUE 20|24.95
20141002|553859109|MVO|390|MV OIL TRUST UNITS BENE INT|26.03
20141002|55402X105|MWIV|8|MWI VETERINARY SUPPLY, INC.|145.72
20141002|55405Y100|MTSI|33|M/A-COM TECHNOLOGY SOLUTIONS|21.69
20141002|554225102|MCBC|1401|MACATAWA BANK CORP|4.77
20141002|55608B105|MIC|99|MACQUARIE INFRASTRUCTURE COMPA|66.08
20141002|55608D101|MGU|261|MACQUARIE GLOBAL INFRASTRUCTUR|25.21
20141002|55616P104|M|309|MACY'S INC.|57.76
20141002|557437100|MCN|680|MADISON COVERED CALL & EQUITY |8.39
20141002|557448107|MDEX|4200|MADISON EXPLORATIONS INC|0.12
20141002|558268108|MSP|1250|MADISON STRATEGIC SECTOR PREMI|12.30
20141002|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|54.57
20141002|559080106|MMP|256|MAGELLAN MIDSTREAM PARTNERS,L.|81.54
20141002|559166103|MGIC|368|MAGIC SOFTWARE ENTERPR LTD ORD|6.86
20141002|55939L202|MNGA|6076|MAGNEGAS CORPORATION COMMON ST|1.14
20141002|55973B102|MHR|7268|MAGNUM HUNTER RESOURCES CORP (|5.13
20141002|55973B201|MHRPRC|2955|MAGNUM HUNTER RES CORP DEL CUM|26.11
20141002|55973B300|MHRPRD|116|MAGNUM HUNTER RES CORP|48.90
20141002|55973B409|MHRPRE|1117|MAGNUM HUNTER RES CORP DEP SH |26.52
20141002|56029Q309|MHNB|149|MAIDEN HOLDINGS NORTH AMERICA |26.32
20141002|56035L104|MAIN|17|MAIN STREET CAPITAL CORP COM S|30.34
20141002|56062Y102|MSFG|539|MAINSOURCE FINANCIAL GROUP INC|17.15
20141002|56064K100|MMD|75|MAINSTAY DEFINED TERM MUN|17.87
20141002|560690307|COOL|1455|MAJESCO ENTERTAINMENT CO COM S|1.04
20141002|560877300|MKTAY|431|MAKITA CORP SPONS ADR|55.67
20141002|560909103|MJDLF|76|MAJOR DRILLING GRP INTL INC(F)|5.86
20141002|56108H105|MLYBY|536|MALAYAN BANKING BERHAD SPONS A|6.08
20141002|56146T103|MMMB|140|MAMAMANCINI'S HOLDINGS, INC. C|1.80
20141002|561653106|MAWHY|911|MAN WAH HLDGS LTD UNSPON ADR (|14.71
20141002|562750109|MANH|2|MANHATTAN ASSOCIATES INC|32.50
20141002|562803106|LOAN|158|MANHATTAN BRIDGE CAPITAL INC C|2.79
20141002|563420108|MNTX|272|MANITEX INT'L, INC COMMON STK |11.19
20141002|563571108|MTW|1175|MANITOWOC COMPANY INC (THE)|22.56
20141002|56400P201|MNKD|191853|MANNKIND CORP|5.73
20141002|56400P508|MNKDW|2573|MANNKIND CORPORATION WARRANTS |2.20
20141002|56418H100|MAN|57|MANPOWER GROUP|68.43
20141002|564563104|MANT|81|MANTECH INTL CORP CL-A|26.91
20141002|564656106|MVTG|12393|MANTRA VENTURE GROUP LTD COM S|0.55
20141002|56501R106|MFC|16143|MANULIFE FINANCIAL CORP|18.97
20141002|565849106|MRO|1875|MARATHON OIL CORP|37.13
20141002|56585A102|MPC|119|MARATHON PETE CORP COM STK (DE|82.44
20141002|56585W203|MARA|1085|MARATHON PATENT GROUP INC COM |13.90
20141002|56624R108|MCHX|2373|MARCHEX INC|4.20
20141002|566330106|MCS|43|MARCUS CORP (THE)|15.45
20141002|56656T105|MRRTY|20230|MARFRIG ALIMENTOS SA SPONSORED|2.53
20141002|567908108|HZO|223|MARINEMAX INC|16.44
20141002|56804Q201|MRNA|1748|MARINA BIOTECH INC COM STK (DE|0.95
20141002|56804T106|MRIN|461|MARIN SOFTWARE INC COM STK (DE|8.48
20141002|56824R205|MHG|344|MARINE HARVEST ASA SPONSORED A|13.88
20141002|568427108|MPX|94|MARINE PRODUCTS CORP|7.45
20141002|56846R209|MCIID|32|MARINER'S CHOICE INTERNATIONAL|0.42
20141002|56854Q101|MRNS|213|MARINUS PHARMACEUTICALS INC|6.00
20141002|57060D108|MKTX|1|MARKET|61.85
20141002|57060U100|GDX|489225|MARKET VECTORS TR GOLD MINERS |21.42
20141002|57060U134|MOAT|57401|MARKET VECTORS MORNING STAR WI|30.89
20141002|57060U191|OIH|112872|MARKET VECTORS ETF TR OIL SVCS|48.20
20141002|57060U217|PPH|435|MARKET VECTORS ETF TR PHARMACE|62.84
20141002|57060U225|RTH|92|MARKET VECTORS ETF TR RETAIL E|61.77
20141002|57060U233|SMH|1708|MARKET VECTORS ETF TR|49.97
20141002|57060U282|CHLC|711|MARKET VECTORS ETF TR|25.52
20141002|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|43.50
20141002|57060U316|BIZD|1042|MARKET VECTORS BDC INCOME ETF |19.09
20141002|57060U324|MORT|2202|MARKET VECTORS MORTGAGE REIT I|23.55
20141002|57060U332|XMPT|1543|MARKET VECTORS MUN BD CLOSED E|25.62
20141002|57060U381|GERJ|48465|MARKET VECTORS ETF TR GERMANY |27.45
20141002|57060U506|RSX|17164|MARKET VECTORS RUSSIA ETF TRUS|21.99
20141002|57060U514|FLTR|12978|MARKET VECTORS ETF TR INVT GRA|25.14
20141002|57060U522|EMLC|104963|MARKET VECTORS EMERGING MKTS L|22.69
20141002|57060U597|PEK|1765|MARKET VECTORS CHINAAMC A-SHAR|32.16
20141002|57060U803|SMB|57147|MARKET VECTORS SHRT MUNI INDEX|17.63
20141002|57060U837|KOL|864|MARKET VECTORS COAL ETF|16.91
20141002|57060U845|ITM|787|MARKET VECTORS INTERMEDIATE MU|23.50
20141002|57060U878|HYD|157652|MARKET VECTORS HIGH-YLD INDEX |30.67
20141002|57061R304|ANGL|164|MARKET VECTORS FALLEN ANGEL US|27.53
20141002|57061R403|HYEM|4929|MARKET VECTORS EMERGING MKTS U|25.39
20141002|57061R429|QXUS|309|MARKET VECTORS ETF TR MSCI INT|49.12
20141002|57061R445|QEM|220|MARKET VECTORS ETF TR|52.80
20141002|57061R486|SHYD|164|MARKET VECTORS SHORT HIGH-YIEL|25.36
20141002|57061R544|GDXJ|16939|MARKET VECTORS ETF TR JR GOLD |33.84
20141002|57061R551|SCIF|13|MARKET VECTORS ETF TR INDIA SM|43.11
20141002|57061R585|RSXJ|60|MARKET VECTORS ETF TR|29.41
20141002|57061R593|GEX|515|MARKET VECTORS GLOBAL ALT ENER|58.06
20141002|57061R791|PFXF|20292|MARKET VECTORS PFD SECS EX FIN|20.27
20141002|57063L107|MKTO|106|MARKETO INC COM STK (DE)|31.97
20141002|570759100|MWE|534|MARKWEST ENERGY PARTNERS, LP|74.66
20141002|570912105|MAKSY|1778|MARKS & SPENCER GROUP PLC SPON|12.93
20141002|57165B106|MBII|2274|MARRONE BIO INNOVATIONS INC CO|2.50
20141002|571748102|MMC|216|MARSH & MCLENNAN COS INC|51.73
20141002|571903202|MAR|1722|MARRIOTT INT'L INC(NEW) CL A|67.94
20141002|573075108|MRTN|37|MARTEN TRANSPORT LTD|17.54
20141002|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC |125.40
20141002|573331105|MMLP|3127|MARTIN MIDSTREAM PARTNERS L P |37.18
20141002|573810207|MARUY|528|MARUBENI CORP ADR|68.34
20141002|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|16.52
20141002|57388Q104|MJMJ|3197|THE MARYJANE GROUP, INC. COMMO|0.08
20141002|574599106|MAS|1194|MASCO CORP|23.50
20141002|575385109|DOOR|12579|MASONITE INTERNATIONAL CORPORA|53.50
20141002|576314108|MSTX|4800|MAST THERAPEUTICS INC COMM STK|0.59
20141002|576323109|MTZ|188|MASTEC INC.|29.57
20141002|57636Q104|MA|49836|MASTERCARD INCORPORATED CL A C|73.32
20141002|576485205|MTDR|1893|MATADOR RES CO COM STK (TX)|24.37
20141002|57667T100|MTLS|275|MATERIALISE NV SPONSORED ADS (|11.00
20141002|576810105|MTNB|10537|MATINAS BIOPHARMA HLDGS INC CO|0.80
20141002|576853105|MTRX|10|MATRIX SERVICE CO|23.88
20141002|57686G105|MATX|24|MATSON, INC COM|24.90
20141002|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.49
20141002|577081102|MAT|74665|MATTEL INC|30.46
20141002|577097108|MATR|265|MATTERSIGHT CORP COM STK (DE) |5.15
20141002|57722W106|MFRM|1885|MATTRESS FIRM HLDG CORP COM ST|58.12
20141002|577675101|MVNR|1251|MAVENIR SYS INC COM STK (DE)|11.60
20141002|57772K101|MXIM|550|MAXIM INTEGRATED PRODUCTS INC |29.64
20141002|57776J100|MXL|680|MAXLINEAR, INC CLASS A COMMON |6.91
20141002|57776X109|MAXD|29713|MAX SOUND CORP COM STK (DE)|0.12
20141002|577933104|MMS|101|MAXIMUS INC.|39.00
20141002|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|12.42
20141002|579780206|MKC|170|MCCORMICK & CO INC NON-VTG COM|65.61
20141002|580037109|MDR|5806|MC DERMOTT INTL|5.55
20141002|580135101|MCD|1194|MCDONALDS CORP|94.19
20141002|58039P107|MUX|365|MCEWEN MNG INC COM STK (CO)|1.91
20141002|580589109|MGRC|36|MCGRATH RENTCORP|33.91
20141002|580645109|MHFI|76|MCGRAW-HILL FINANCIAL INC COM |82.71
20141002|58155Q103|MCK|109|MCKESSON CORPORATION|192.57
20141002|582839106|MJN|195667|MEAD JOHNSON NUTRITION CO|95.50
20141002|583334107|MWV|448|MEADWESTVACO CORP|40.33
20141002|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|85.63
20141002|583840103|MTL|134107|MECHEL OAO ADS EA REPTG 1 COM |1.19
20141002|583928106|TAXI|137|MEDALLION FINL CORP|11.62
20141002|58403D102|MDABY|237|MEDA AB UNSPONSORED ADR (SWEDE|13.99
20141002|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.10
20141002|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20141002|58436Q112|MDGNWS|420|MEDGENICS INC WT PUR COM EXP 0|1.95
20141002|584393102|MEDA|200|MEDIA ANALYTICS CORP COM|0.05
20141002|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141002|584404107|MEG|2380|MEDIA GENERAL INC COM STK (VA)|12.72
20141002|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|5.66
20141002|584502108|REFG|13878|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20141002|58463A105|MJNA|1457|MEDICAL MARIJUANA, INC. COMMON|0.11
20141002|58463J304|MPW|3190|MEDICAL PROPERTIES TRUST INC|12.30
20141002|58464T103|MDCN|790|MEDICAN ENTERPRISES INC .COMMO|0.37
20141002|584688105|MDCO|39|MEDICINES COMPANY (THE)|22.28
20141002|58470H101|MED|55|MEDIFAST INC|31.78
20141002|58470X106|MCFFY|561|MEDICLINIC INTL LTD UNSPSON AD|40.13
20141002|58471A105|MDSO|103|MEDIDATA SOLUTIONS, INC COMMON|44.01
20141002|58471B103|MFST|4678|MEDIFIRST SOLUTIONS INC COMMON|0.03
20141002|58471E107|MJMD|10000|MEDIJANE HOLDINGS INC. COMMON |0.08
20141002|58489M109|MDMN|5050|MEDINAH MINERALS INC|0.06
20141002|58501N101|MDVN|176|MEDIVATION, INC.|100.35
20141002|585013105|MZEI|2400|MEDIZONE INTL INC|0.16
20141002|58502L104|MDLAY|1639|Mediolanum Spa Unsponsored ADR|13.92
20141002|58503F106|MCC|3869|MEDLEY CAP CORP COM STK (DE)|11.66
20141002|585055106|MDT|3624|MEDTRONIC INC|62.47
20141002|585141104|MEET|286|MEETME INC COM|1.87
20141002|58517R104|MEGGY|8822|MEGGITT PLC ADS REPSTG 2 SHS (|14.41
20141002|586048100|MEMP|3884|MEMORIAL PRODUCTION PARTNERS L|21.94
20141002|58605Q109|MRD|157|MEMORIAL RESOURCE DEV CORP COM|26.74
20141002|586579104|MENB|1314|MENDOCINO BREWING CO INC|0.42
20141002|587118100|MW|417|THE MENS WAREHOUSE INC|47.38
20141002|587200106|MENT|3133|MENTOR GRAPHICS CORP|20.07
20141002|587376104|MBWM|67|MERCANTILE BANK CORP|19.05
20141002|588056101|MERC|34|MERCER INTL INC COM STK|9.61
20141002|588448100|MBVT|21|MERCHANTS BANCSHARES INC|27.91
20141002|58933Y105|MRK|168|MERCK & CO INC;COM USD0.01|58.71
20141002|589339100|MKGAY|176|Merck KGaA Unsponsored ADR (Ge|31.02
20141002|589400100|MCY|343|MERCURY GENERAL CORPORATION|48.39
20141002|589433101|MDP|568|MEREDITH CORP|42.33
20141002|589433200|MDPEB|199|MEREDITH CORP CL B|42.99
20141002|589499102|MRGE|234|MERGE HEALTHCARE INC COM STK (|2.21
20141002|58958U103|EBSB|91|MERIDIAN BANCORP INC COM STK|10.47
20141002|589584101|VIVO|26|MERIDIAN BIOSCIENCE INC|17.67
20141002|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|11.70
20141002|59001A102|MTH|5272|MERITAGE HOMES CORPORATION|35.10
20141002|59001K100|MTOR|802|MERITOR, INC|10.41
20141002|59021F206|MERPRD|1956|MERRILL PF CP TST III 7%|25.60
20141002|59021G204|MERPRE|2281|MERRILL PFD TST IV|25.72
20141002|59024T203|MERPRM|365|MERRILL LYNCH CAP|25.25
20141002|590328100|MACK|23678|MERRIMACK PHARMACEUTICALS INC |8.47
20141002|59047Q103|MERU|3177|MERU NETWORKS INC COM STK (DE)|3.71
20141002|59064R109|MLAB|1|MESA LABORATORIES INC|57.63
20141002|59100U108|CASH|150|META FINL GROUP INC|34.97
20141002|59151K108|MEOH|742|METHANEX CORP (F)|65.22
20141002|591517107|MEIL|6034|METHES ENERGIES INTL LTD|1.25
20141002|591520200|MEI|657|METHODE ELECTRONICS INC COMMON|36.05
20141002|59156R108|MET|780|METLIFE, INC|52.22
20141002|59160R102|MTTRY|133|METRO AG ORD DEM 5 UNSPONSORED|6.39
20141002|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|24.20
20141002|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.22
20141002|592688105|MTD|7|METTLER-TOLEDO INT'L INC|251.79
20141002|592770101|MXC|82|MEXCO ENERGY CORP|6.55
20141002|592834105|MXE|650|MEXICO EQUITY & INCOME FD INC |16.37
20141002|593057102|MXSG|7553|MEXUS GOLD US COM STK (NV)|0.03
20141002|59318B108|CXH|7|MFS INVESTMENT GRADE MUNICIPAL|9.19
20141002|59318D104|CXE|354|MFS HIGH INCOME MUNI TR|4.75
20141002|59318T109|CIF|2384|MFS INTERMEDIATE HIGH INCOME F|2.73
20141002|59408Q106|MIK|6662|MICHAELS COS INC COM STK (DE) |17.49
20141002|594793101|MCRL|974|MICREL INC|12.02
20141002|594960304|MVIS|8372|MICROVISION INC COM (WASH)|1.91
20141002|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|128.59
20141002|59501P104|MBXBF|7500|MICROBIX BIOSYSTEMS INC|0.54
20141002|595017104|MCHP|1582|MICROCHIP TECHNOLOGY INC|46.07
20141002|59502K104|CFQSF|400|MICROCOAL TECH INC ORD SHS (CD|0.15
20141002|59506R105|MELY|93007|MICROELECTRONICS TECHNOLOGY CO|.
20141002|59509P106|MMTIF|5980|MICROMEM TECHNOLOGIES INC|0.56
20141002|595112103|MU|65|MICRON TECHNOLOGY INC|33.50
20141002|595117102|MICT|732|MICRONET ENERTEC TECHNOLOGIES,|3.38
20141002|595137100|MSCC|488|MICROSEMI CORP|25.22
20141002|59560V109|MCEP|941|MID-CON ENERGY PARTNERS LP|21.93
20141002|596094102|MBRG|510|MIDDLEBURG FINANCIAL CORPORATI|17.86
20141002|596278101|MIDD|190|MIDDLEBY CORP (THE)|86.36
20141002|596304204|MBCN|200|MIDDLEFIELD BANC CORP (OHIO) C|33.80
20141002|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|18.20
20141002|598153104|MDW|111937|MIDWAY GOLD CORP (CANADA)|1.08
20141002|598511103|MOFG|98|MIDWESTONE FINANCIAL GP COM|22.74
20141002|60040L109|MHCC|98002|MILLENNIUM HEALTHCARE, INC COM|0.42
20141002|60040N105|MM|919|MILLENNIAL MEDIA INC COM STK (|1.88
20141002|600527105|MILL|13526|MILLER ENERGY RESOURCES, INC C|4.39
20141002|600527303|MILLPRD|1791|MILLER ENG RES INC RED PFD FIX|24.90
20141002|600551204|MLR|68|MILLER INDUSTRIES INC. (NEW)|16.64
20141002|601132103|MLRKF|1754001|Millrock Res Inc Common (Canad|0.05
20141002|60254D108|MGH|1122|MINCO GOLD CORPORATION COM SHS|0.38
20141002|60255A103|VOIS|1143941|MIND SOLUTIONS, INC. COMMON ST|.
20141002|602675100|MR|91|MINDRAY MED INTL LTD SPONSORED|29.99
20141002|602725301|MNBEY|36|MINEBEA CO LTD ADR-NEW|26.03
20141002|60283E101|MSNFY|170|MINERA FRISCO S A B DE C V SPO|3.53
20141002|603051103|MALRY|176|MINERAL RESOURCES LTD. UNSPONS|7.56
20141002|603158106|MTX|104|MINERALS TECHNOLOGIES INC|58.48
20141002|604062109|MXA|3965|MINNESOTA MUNI INCM PTFL INC|15.45
20141002|604673103|MRDDF|67300|MIRANDA GOLD CORPORATION|0.11
20141002|604871103|MSON|50|MISONIX INC|10.74
20141002|60649T107|MG|338|MISTRAS GROUP INC (DE)|19.91
20141002|60671Q104|MITL|499|MITEL NETWORKS CORP COM SHS (C|8.84
20141002|606710200|MITK|3346|MITEK SYSTEMS INC|2.28
20141002|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|24.40
20141002|606769305|MSBHY|1450|MITSUBISHI CORP SPONS ADR|40.66
20141002|606776201|MIELY|1140|MITSUBISHI ELEC. CORP ADR|26.14
20141002|606783207|MITEY|1014|MITSUBISHI ESTATE CO LTD ADR|22.24
20141002|606813202|MTZPY|20|MITSUBISHI TANABE PHARMA CORPO|14.78
20141002|606822104|MTU|1221|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20141002|606827202|MITSY|363|MITSUI & CO LTD ADR (US)|309.09
20141002|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|3.58
20141002|60688E201|MMXMY|9700|MMX MINERACAO E METALICOS S.A.|0.22
20141002|60688W201|MIXXD|10|MIX 1 LIFE, INC. NEW COMMON ST|6.07
20141002|607409109|MBT|632276|MOBILE TELESYSTEMS OJSC ADS (E|14.69
20141002|60743F102|MOBQ|3760|MOBIQUITY TECHNOLOGIES, INC. C|0.36
20141002|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141002|607525102|MODN|34|MODEL N INC COM STK (DE)|9.53
20141002|607828100|MOD|70|MODINE MFG CO|11.53
20141002|60786L107|MLNK|367|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20141002|60786M105|MC|13|MOELIS & CO CL A COM STK (DE) |33.98
20141002|608190104|MHK|207|MOHAWK INDUSTRIES INC|131.81
20141002|60841T202|MOJO|101|MOJO ORGANICS, INC. (NEW) COMM|0.20
20141002|60871R209|TAP|127|MOLSON COORS BREWING CO|72.58
20141002|608753109|MCP|149521|MOLYCORP INC COM STK|1.22
20141002|60877T100|MNTA|2407|MOMENTA PHARMACEUTICALS INC|11.47
20141002|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.56
20141002|609027107|MCRI|12|MONARCH CASINO & RESORT INC|11.51
20141002|609207105|MDLZ|1051|MONDELEZ INTL INC;COM USD0.01 |33.75
20141002|60935Y208|MGI|391|MONEYGRAM INTERNATONAL INC|12.50
20141002|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.05
20141002|609720107|MNR|2048|MONMOUTH RL EST INVS CRP CL-A |10.21
20141002|609720305|MNRPRB|546|MONMOUTH REAL ESTATE INVT CORP|25.89
20141002|609839105|MPWR|520|MONOLITHIC POWER SYSTEMS, INC |43.48
20141002|61022V107|MONOY|2830|MONOTARO CO LTD OSAKA UNSPONSO|24.27
20141002|610236101|MNRO|250|MONRO MUFFLER BRAKE INC|48.46
20141002|610335101|MRCC|3308|MONROE CAP CORP COM|13.61
20141002|61166W101|MON|88|MONSANTO;COM STK USD0.01|110.78
20141002|61173R103|APPZ|22|MONSTER ARTS INC COM STK (NV) |.
20141002|611742107|MWW|30|MONSTER WORLDWIDE INC|5.39
20141002|611862103|TQLA|31368|MONTALVO SPIRITS, INC. COMMON |0.08
20141002|615394202|MOGA|128|MOOG INC CLA|66.46
20141002|617446448|MS|3742|MORGAN STANLEY|33.96
20141002|61745P874|ICB|389|MORGAN STLY INCM SECS INC|17.77
20141002|617460209|MWR|2210|MORGAN STANLEY CAPITAL TRUST I|25.32
20141002|617477104|EDD|18650|MORGAN STANLEY EMERGING MKTS D|11.77
20141002|617480280|DRR|4936|MORGAN STANLEY MARKET VECTORS |45.93
20141002|61750K208|MSZ|524|Morgan Stanley Capital Trust V|25.11
20141002|61761J406|MSPRI|253|MORGAN STANLEY DEPO SHS REP 1/|25.03
20141002|61762V507|MSPRG|665|MORGAN STANLEY DEPOSITARY SHAR|24.91
20141002|61945C103|MOS|156|MOSAIC COMPANY (HLDG COM) NEW |43.23
20141002|620076307|MSI|277|MOTOROLA SOLUTIONS INC COM NEW|62.34
20141002|624756102|MLI|60|MUELLER INDS INC|28.09
20141002|62476L207|MRPLY|1897|MR PRICE GROUP LTD SPONSORED A|18.57
20141002|625383104|LABL|553|MULTI-COLOR CORP|44.25
20141002|626188106|MURGY|8494|Muenchener Rueckversicherungs-|19.56
20141002|626717102|MUR|448|MURPHY OIL CORPORATION|56.13
20141002|626755102|MUSA|440|MURPHY USA INC COM STK (DE)|51.97
20141002|628464109|MYE|55|MYERS INDUSTRIES INC.|17.28
20141002|628530107|MYL|335|MYLAN INC|45.27
20141002|62855J104|MYGN|35725|MYRIAD GENETICS INC|38.30
20141002|62856T101|MYRY|87166|MYRIAD INTERACTIVE MEDIA, INC.|.
20141002|628778102|NBTB|278|N B T BANCORP INC|22.52
20141002|62886E108|NCR|1986|NCR CORPORATION|32.29
20141002|628968109|NASB|6723|NASB FINL INC|23.50
20141002|629099300|NFEC|741|NF ENERGY SAVING CORPORATION. |2.75
20141002|62913F201|NIHDQ|1111630|NII HOLDINGS INC CL B|0.05
20141002|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141002|62913M107|NGL|5261|NGL ENERGY PARTNERS LP|39.28
20141002|629156407|NL|2122|NL INDUSTRIES INC NEW|6.88
20141002|629209305|NMIH|34773|NMI HLDGS INC CL A COM STK (DE|8.53
20141002|629337106|NNBR|389|NN INC|26.22
20141002|62936P103|NPSP|1856|NPS PHARMACEUTICALS INC|25.06
20141002|629377508|NRG|1565|NRG ENERGY INC|31.19
20141002|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|16.66
20141002|62942X108|NYLD|38|NRG YIELD INC COM CLASS A|46.82
20141002|629445206|NVEC|190|NVE CORPORATION NEW|64.04
20141002|62950C202|NYTE|6500|NYTEX ENERGY HLDGS|0.30
20141002|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141002|629815101|NKWFF|84|NAIKUN WIND ENERGY GROUP, INC.|0.10
20141002|629839101|NAKD|4582|NAKED BRAND GROUP INC COM STK |0.20
20141002|629898206|NPKLY|3356|NAMPAK LTD SPONSORED ADR NEW (|3.67
20141002|630087203|NNVC|1186|NANOVIRICIDES, INC. NEW COMMON|3.14
20141002|63009Y104|NTEK|16402|NANOTECH ENTERTAINMENT, INC.|0.08
20141002|63110R105|QQQX|8978|NASDAQ PREMIUM INCOME AND GROW|18.95
20141002|631103108|NDAQ|429|NASDAQ OMX GROUP INC. (THE) CO|41.95
20141002|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|109.65
20141002|63228Q106|NHMD|28798|NATE'S FOOD CO. COMMON STOCK|0.04
20141002|632347100|NATH|58|NATHANS FAMOUS INC|68.47
20141002|63245Q105|NAUH|144|NATIONAL AMERN UNIV HLDGS INC |3.08
20141002|633643507|NBGPRA|394|NATIONAL BANK OF GREECE SA SPO|18.68
20141002|633643705|NBG|18004|NATIONAL BANK OF GREECE SA ADR|2.92
20141002|634865109|NKSH|67|NATL BANKSHARES INC VA|27.50
20141002|635017106|FIZZ|480|NATIONAL BEVERAGE CORP|18.92
20141002|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|14.25
20141002|635906100|NHC|148|NATIONAL HEALTHCARE CORP(NEW) |55.03
20141002|636220303|NGHC|58|NATIONAL GEN HLDGS CORP COM ST|17.12
20141002|636274300|NGG|1426|NATIONAL GRID TRANSCO PLC SPON|71.42
20141002|63633D104|NHI|210|NATL HEALTH INVESTORS INC|57.04
20141002|636518102|NATI|2753|NATL INSTRUMENTS CORP|30.33
20141002|63654U100|NATL|12097|NATIONAL INTERSTATE CORPORATIO|27.60
20141002|637071101|NOV|664|NATIONAL OILWELL VARCO, INC.|74.54
20141002|637138108|NPBC|687|NATL PENN BANCSHARES INC|9.60
20141002|637215104|NPK|778|NATIONAL PRESTO INDS INC|56.69
20141002|637417809|NNNPRE|600|NATIONAL RETAIL PPTYS INC DEP |23.56
20141002|637479106|NSCT|20101|NATIONAL SCIENTIFIC CORP|0.02
20141002|638539882|NWPRC|93|NATWEST BK ADS SER-C 1 NON CUM|25.85
20141002|63861C109|NSM|1117|NATIONSTAR MTGE HLDGS INC COM |33.29
20141002|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |6.20
20141002|63886Q109|NGS|269|NATURAL GAS SERVICES GROUP|23.43
20141002|63888P406|NHTC|124|NATURAL HEALTH TRENDS CORP|11.20
20141002|638904102|NAVG|100|NAVIGATORS GROUP INC|61.50
20141002|63901A204|NNAN|50000|NATURALNANO INC COM STK (NV)|.
20141002|639027101|NATR|579|NATURE'S SUNSHINE PRODUCTS INC|15.16
20141002|639050103|BABY|96|NATUS MEDICAL INCORPORATED|28.52
20141002|639097104|NUSMF|24420|Nautilus Minerals Inc Ordinary|0.49
20141002|63934E108|NAV|545|NAVISTAR INTL CORP (HLDG CO)|31.85
20141002|63935N107|NCI|1606|NAVIGANT CONSULTING INC|13.54
20141002|63937X103|NAVB|5818|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20141002|63938Y308|NMPRH|895|NAVIOS MARITIME HLDGS INC SPON|24.53
20141002|63975K104|NDBKY|138|NEDBANK GROUP LTD SPONSORED AD|19.35
20141002|640079109|NP|25|NEENAH PAPER INC|52.53
20141002|640268108|NKTR|1781|NEKTAR THERAPEUTICS|12.07
20141002|64031N108|NNI|111|NELNET INC CL A|42.66
20141002|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141002|640491106|NEOG|30|NEOGEN CORP|39.61
20141002|64051T100|NPTN|34|NEOPHOTONICS CORP COM STK (DE)|3.33
20141002|640650404|NBS|25681|NEOSTEM, INC. (NEW)|5.31
20141002|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.77
20141002|641069406|NSRGY|29068|NESTLE S.A.SPON ADR(REP REG SH|72.80
20141002|64107N206|UEPS|8758|NET 1 UEPS TECHNOLOGIES INC. N|12.35
20141002|64110D104|NTAP|2190|NETAPP INC COM STK (DE)|41.33
20141002|64110L106|NFLX|9134|NETFLIX COM INC|438.80
20141002|64111Q104|NTGR|24|NETGEAR INC|31.28
20141002|64111R102|NETE|3217|NET ELEMENT INC COM STK (DE)|2.10
20141002|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.22
20141002|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.71
20141002|64115T104|NTCT|51|NETSCOUT SYSTEMS INC|44.39
20141002|64118P109|NLST|1224|NETLIST, INC. COM STK|1.18
20141002|64118Q107|N|103|NETSUITE INC COM|87.08
20141002|64118U108|NQ|821|NQ MOBILE INC MOBILE INC ADR R|6.70
20141002|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.34
20141002|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|.
20141002|641252101|NGSX|6881|NEUROGESX, INC. (DELAWARE)|.
20141002|641255302|NURO|118|NEUROMETRIX INC COM NEW (DE)|1.75
20141002|64126Q206|UWN|1517|NEVADA GOLD & CASINOS INC|1.22
20141002|64127R302|CUR|1700|Neuralstem, Inc. Common Stock |3.12
20141002|64129C204|NTRR|5237|NEUTRA CORPORATION COMMON STOC|0.15
20141002|64129H104|NML|9159|NEUBERGER BERMAN MLP INCOME FD|21.38
20141002|64156L101|NSU|19|NEVSUN RESOURCES LTD|3.59
20141002|64190A103|NRO|23|NEUBERGER BERMAN REAL ESTATE S|4.80
20141002|644535106|NGD|4410|NEW GOLD INC|5.06
20141002|646025106|NJR|726|NEW JERSEY RESOURCES CORP|49.94
20141002|647551100|NMFC|15|NEW MTN FIN CORP COM (DE)|14.80
20141002|647581107|EDU|292|NEW ORIENTAL EDUCATION & TECH |23.06
20141002|64828T102|NRZ|7574|NEW RESIDENTIAL INVT CORP COM |5.81
20141002|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|24.07
20141002|649060100|NULM|302|NEW ULM TELECOM INC|7.30
20141002|649295102|NWY|804|NEW YORK & COMPANY INC|3.05
20141002|649604501|NYMT|4042|New York Mortgage Trust, Inc. |7.36
20141002|649604709|NYMTP|307|NEW YORK MTG TR INC CUM REDEEM|23.87
20141002|650111107|NYT|975|NEW YORK TIMES CO(THE)CL A|12.30
20141002|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141002|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|5.99
20141002|65105M504|NCT|7179|NEWCASTLE INVT CORP NEW COM SH|12.52
20141002|651191108|NCMGY|547|NEWCREST MINING LTD SPON ADR|8.75
20141002|651229106|NWL|627|NEWELL RUBBERMAID INC|34.03
20141002|651290108|NFX|1020|NEWFIELD EXPLORATION COMPANY|36.16
20141002|651511107|NLNK|2998|NEWLINK GENETICS CORP COM STK |22.95
20141002|651639106|NEM|1500|NEWMONT MINING CORP (HOLDING C|23.01
20141002|651718504|NR|100|NEWPARK RESOURCES INC|12.33
20141002|65249B109|NWSA|237764|NEWS CORP NEW CL A COM STK (DE|15.98
20141002|65249B208|NWS|1477|NEWS CORP NEW CL B COM STK (DE|15.82
20141002|652526104|NEWT|1683|NEWTEK BUSINESS SERVICES, INC.|2.63
20141002|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.40
20141002|65339F101|NEE|86|NEXTERA ENERGY INC COM|94.29
20141002|65339K605|NEEPRG|1300|NEXTERA ENERGY CAPITAL HOLDING|24.30
20141002|65339K704|NEEPRH|1000|NEXTERA ENERGY CAP HLDGS INC|23.75
20141002|65339K886|NEEPRJ|1078|NEXTERA ENERGY CAP HLDGS INC S|21.53
20141002|65340G106|NHF|937|NEXPOINT CREDIT STRATEGIES FUN|10.53
20141002|65340V103|NGMC|3000|NEXT GENERATION MGMT CORP COM |0.01
20141002|65340W101|XGEN|7204|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141002|65341C104|NXGA|4164|NEXT GALAXY CORP. COMMON STOCK|0.23
20141002|65341J109|NHLE|200|NHALE INC COM SHARE (NV)|0.46
20141002|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|86.54
20141002|653522409|NMKPRC|83|NIAGRA MOHAWK PWR 3.90% PFD|86.51
20141002|65373J209|NICK|17142|NICHOLAS FINL INC (F)|11.48
20141002|653905109|NKRSF|4244|NIKO RESOURCES LTD|0.67
20141002|654090109|NJ|2423|NIDEC CP (NIHON KABUSHIKI KAIS|16.28
20141002|654106103|NKE|7928|NIKE INC CL-B|87.70
20141002|65412B100|NGHT|6220|NIGHTCULTURE, INC. COMMON STOC|0.05
20141002|65440R101|NMBL|476|NIMBLE STORAGE INC COM STK (DE|25.14
20141002|654445303|NTDOY|4336|NINTENDO CO LTD SPON ADR -NEW-|13.40
20141002|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.34
20141002|65461T101|NSSMY|19|NIPPON STEEL & SUMITOMO METAL |25.75
20141002|654624105|NTT|286|NIPPON TELEG &TEL ADR(RP1/2) C|30.99
20141002|654633304|NPNYY|58|Nippon Yusen Kabushiki Kaisha |5.26
20141002|654678101|NKA|602|NISKA GAS STORAGE PARTNERS LLC|12.04
20141002|65473P105|NI|245|NISOURCE INC (HOLDING CO)|40.86
20141002|654744408|NSANY|985|NISSAN MOTOR CO LTD SPONS ADR |19.15
20141002|654802206|NDEKY|24|NITTO DENKO CORP ADR|27.19
20141002|65486W105|NBDR|190|NO BORDERS INC COM|.
20141002|654902204|NOK|155690|NOKIA CORP ADS (REP 1 SHARE)|8.20
20141002|655366508|NIMU|389|NON INVASIVE MONITORNG SYS NEW|0.15
20141002|65548P403|NBRXF|158|NORBORD INC ORDINARY SHARES (C|20.37
20141002|65557A206|NRBAY|94|NORDEA BANK SWEDEN AB SPONORED|12.82
20141002|655663102|NDSN|169|NORDSON CORP|74.64
20141002|655664100|JWN|733|NORDSTROM|67.58
20141002|655844108|NSC|42886|NORFOLK SOUTHERN CORP|108.65
20141002|656531605|NHYDY|1266|NORSK HYDRO A. S. ADR|5.55
20141002|656553104|NSYS|402|NORTECH SYS INC|5.18
20141002|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |23.50
20141002|656559309|NTK|792|NORTEK INC COM NEW (DE)|72.45
20141002|656567401|NTL|5|NORTEL INVRSORA ADS (1/20 SR-B|22.20
20141002|656844107|NOA|4034|NORTH AMERICAN ENERGY PARTNERS|6.23
20141002|656912102|PAL|84|NORTH AMERICAN PALLADIUM LTD|0.19
20141002|65704V202|NAMG|3099|NORTH AMERICAN OIL & GAS CORP.|0.03
20141002|657488102|NBRI|1044223|North Bay Resources Inc Common|.
20141002|664397106|NU|951|NORTHEAST UTILITIES|44.89
20141002|665113106|NOEE|425|NORTHERN EMPIRE ENERGY CORP. C|0.23
20141002|66516A105|NGPHF|1530|NORTHERN GRAPHITE CORP ORD SHS|0.80
20141002|665531109|NOG|1528|Northern Oil and Gas, Inc. Com|13.82
20141002|665751103|NSFC|994|NORTHERN STATES FINL CORP|0.64
20141002|665826103|NTI|2000|NORTHERN TIER ENERGY LP CLASS |23.35
20141002|66611T108|NFBK|242|NORTHFIELD BANCORP INC|13.60
20141002|666762109|NRIM|110|NORTHRIM BANCORP INC|25.73
20141002|666807102|NOC|741|NORTHROP GRUMMAN CP (HLDG CO) |128.02
20141002|66704R209|NRFPRA|80|NORTHSTAR REALTY FINANCE CORP |25.50
20141002|66704R308|NRFPRB|179|Northstar Realty Finance Corp.|25.00
20141002|667340103|NWBI|4842|NORTHWEST BANCSHARES, INC COM |12.10
20141002|66737P600|NWBO|26062|NORTHWEST BIOTHERAPEUTICS INC.|4.83
20141002|667655104|NWN|191|NORTHWEST NATURAL GAS CO|42.40
20141002|668074305|NWE|126|NORTHWESTERN CORP|46.16
20141002|66987E206|NG|1718|NOVAGOLD RESOURCES INC(NEW)(BR|2.94
20141002|66987G102|NVDQ|5050|NOVADAQ TECHNOLOGIES INC COMMO|13.06
20141002|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|0.81
20141002|66989V107|NOVC|831|NOVATION COMPANIES, INC. COMMO|0.27
20141002|67010F202|NVGN|2160|NOVOGEN LTD SPONSORED ADR|2.89
20141002|670100205|NVO|110|NOVO NORDISK ADS (1 ORD SH)|47.82
20141002|670108109|NVZMY|45|NOVOZYMES A/S SPONSORED ADR (D|43.68
20141002|67011H108|NRBT|9575|NOVUS ROBOTICS, INC. COMMON ST|0.06
20141002|67011M107|PORMF|4000|NOVX21 INC CL B (CDA)|0.07
20141002|67011P100|DNOW|753|NOW INC|29.59
20141002|67018T105|NUS|223|NU SKIN ENTERPRISES INC CL-A|43.76
20141002|670184100|NPSKY|2694|NSK LTD|27.69
20141002|67020Q305|NTLS|13|NTELOS HLDGS CORP COM|10.29
20141002|67020Y100|NUAN|40|NUANCE COMMUNICATIONS INC|15.28
20141002|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.25
20141002|670346105|NUE|211|NUCOR CORP|52.83
20141002|67053A102|NMRX|53|NUMEREX CORP CL-A (PA)|10.50
20141002|67058H102|NS|180|NUSTAR ENERGY L.P. COM RESTG L|65.45
20141002|67058V101|NSEH|391710|NuState Energy Holdings, Inc. |.
20141002|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|43.16
20141002|6706EB106|NCB|1055|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20141002|6706EM102|JSN|1591|NUVEEN EQUITY PREMIUM OPPORTUN|12.70
20141002|6706EP105|JDD|743|NUVEEN DIVERSIFIED DIV & INCM |11.56
20141002|67060D107|NTC|177|NUVEEN (CT) PREM INCM MUNI FD |12.50
20141002|67060H108|NNRX|24173|NUTRANOMICS, INC. COMMON STOCK|0.04
20141002|67060P100|NNC|63|NUVEEN (NC) PREM INCM MUNI FD |12.88
20141002|67060Q108|NOM|241|NUVEEN (MO) PREM INCM MUNI FD |15.34
20141002|67060Q306|NOMPRC|2400|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141002|67061E104|NMT|6|NUVEEN (MA) PREM INCM MUNI FD |13.22
20141002|67061Q107|NMY|249|NUVEEN (MD) PREM INCM MUNI FD |12.57
20141002|67061T101|NIM|2304|NUVEEN SELCT MATURTIES MUNI FD|10.45
20141002|67061W104|NAZ|78|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20141002|67062H106|NMA|11445|NUVEEN MUNI ADVANTAGE FUND|13.54
20141002|67062J102|NMI|464|NUVEEN MUNICIPAL INCOME FUND|10.95
20141002|67062N103|NQI|258|NUVEEN QUALITY MUNICIPAL FUND |12.97
20141002|67062P108|NPP|514|NUVEEN PERFORMANCE+MUN FUND|14.54
20141002|67062T100|NPI|6581|NUVEEN PREMIUN INC MUN FUND|13.49
20141002|67062W103|NMO|1184|NUVEEN MUNI MARKET OPPORT FUND|13.33
20141002|67063C106|NXQ|1017|NUVEEN SELECT TX FR INCM PTF 2|13.25
20141002|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20141002|67063X100|NXR|3654|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20141002|67064R102|NPV|962|NUVEEN (VA) PREM INCM MUNI FD |13.24
20141002|670651108|NKX|343|NUVEEN CALIFORNIA AMT-FREE MUN|13.91
20141002|670651801|NKXPRC|1300|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20141002|670656107|NRK|4515|NUVEEN NEW YORK AMT-FREE MUNIC|12.84
20141002|670657105|NEA|649|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20141002|67066G104|NVDA|526|NVIDIA CORP|18.27
20141002|67066V101|NAD|543|NUVEEN DVD ADVT MUNI FD SBI|13.95
20141002|670671106|NID|507|NUVEEN INTER DURATION MUN TERM|12.52
20141002|670677103|NIQ|913|NUVEEN INTER DURATION QUALITY |12.89
20141002|670682103|NMZ|233|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20141002|67069D108|NTRI|461|NUTRI/SYSTEM INC.|15.12
20141002|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.54
20141002|670695105|NUW|810|NUVEEN AMT-FREE MUNICIPAL VALU|16.41
20141002|67070F100|NXZ|1080|NUVEEN DIV ADV MUNI FD-2|13.99
20141002|67070X101|NZF|106|NUVEEN DIV ADV MUNI FD 3|13.69
20141002|67070Y109|NZH|222|NUVEEN CALIF DIV ADV MUNI FD|12.84
20141002|67071L106|NVG|9665|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20141002|67071S101|JTP|3102|NUVEEN QUALITY PFD INCOME FD|8.13
20141002|67071T307|NUJPRC|1500|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20141002|67072C105|JPS|249|NUVEEN QUALITY PREFERRED INCOM|8.72
20141002|67072W101|JHP|50|NUVEEN QUALITY PREFERRED INCOM|8.31
20141002|67072X505|NRIFF|93|NUVO RESEARCH INC ORD SHS(CDA)|4.29
20141002|67073B106|JPC|2276|NUVEEN PFD INC OPPORTUNITIES F|9.20
20141002|67073D102|JQC|767|NUVEEN CREDIT STRATEGIES INCOM|8.87
20141002|670731108|CTF|548|NUVEEN LONG/SHORT COMMODITY TO|14.65
20141002|67074U103|JMF|8087|NUVEEN ENERGY MLP TOTAL RETURN|21.95
20141002|67074X107|JSD|609|NUVEEN SHORT DURATION CR|17.16
20141002|67074Y105|JRI|401|NUVEEN REAL ASSET INCOME &|19.40
20141002|67075A106|JPI|296|NUVEEN PFD & INCOME TERM FD|22.86
20141002|67075E108|JMLP|4376|NUVEEN ALL CAP ENERGY MLP OPPO|19.00
20141002|67076P102|NYMX|25304|NYMOX PHARMACEUTICAL CORP(F)|4.28
20141002|67077R107|NYRSY|6100|Nyrstar NV, Bruxelles Unsponso|3.05
20141002|670837103|OGE|304|OGE ENERGY CORP (HOLDING CO.) |36.85
20141002|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.63
20141002|670851203|OIBR|68256|OI S.A. SPON ADR REPSTG 3 PFD |0.67
20141002|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141002|670875509|OMVKY|531|OMV AG SPONS ADR-NEW|33.33
20141002|67090N109|JGT|1104|NUVEEN DIVERSIFIED CURRENCY OP|10.76
20141002|67090R100|NVLX|724623|NUVILEX, INC. COMMON STOCK|0.18
20141002|67090X107|JCE|1020|NUVEEN CORE EQUITY ALPHA FD CO|17.12
20141002|67091G202|OCINY|350|OCI N.V. SPONSORED ADR (NLD)|30.62
20141002|67091J107|NXTD|9286|NXT-ID INC COM (DE)|2.56
20141002|67091K203|NES|16353|NUVERRA ENVIRONMENTAL INC NEW |14.02
20141002|670971100|NQJ|4|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20141002|670973106|NQS|749|NUVEEN SELECT QUALITY MUNI FD |13.71
20141002|670977107|NQU|565|NUVEEN QUALITY INCOME MUNI FD |13.76
20141002|670983105|NTX|4284|NUVEEN TEXAS QLTY INCM MUN FD |14.48
20141002|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141002|670988104|NPF|43|NUVEEN PREMIER MUNI INCOME FD |13.50
20141002|67103B100|OFS|2029|OFS CAP CORP COM STK|12.13
20141002|67103X201|OFGPRA|1353|OFG BANCORP 7.125%MIPS A|24.25
20141002|67103X409|OFGPRD|1686|OFG BANCORP|23.52
20141002|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|62.11
20141002|67107W100|OIIM|3229|02MICRO INTERNATIONAL LTD SPON|2.65
20141002|67176P101|OKME|429|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20141002|674001201|OAK|342|OAKTREE CAP GROUP LLC CLASS A |49.64
20141002|674215108|OAS|3463|OASIS PETROLEUM INC COM|40.03
20141002|675222103|OCANF|975|Oceanagold Corp Common (Canada|2.10
20141002|675232102|OII|479|OCEANEERING INTL INC|64.43
20141002|675234108|OCFC|113|OCEANFIRST FINC'L CORP|15.77
20141002|67551U105|OZM|912|OCH-ZIFF CAPITAL MGMT GRP LLC |10.70
20141002|67555N206|OCLR|794|OCLARO INC COM (DE)|1.39
20141002|676220106|ODP|2007|OFFICE DEPOT INC|5.01
20141002|67778H200|OHRP|746|OHR PHARMACEUTICAL INC NEW COM|7.08
20141002|677862104|LUKOY|730|LUKOIL OIL COMPANY;SPON ADR RE|50.26
20141002|677864100|ODC|14|OIL-DRI CORPORATION OF AMERICA|24.60
20141002|678026105|OIS|128|OIL STATES INTL INC|60.36
20141002|678049107|OILT|344|OILTANKING PARTNERS L P UIT LT|49.32
20141002|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|36.41
20141002|679580100|ODFL|1249|OLD DOMINION FREIGHT LINES INC|68.45
20141002|680033107|ONB|202|OLD NATL BANCORP (IND)|12.79
20141002|680223104|ORI|526|OLD REPUBLIC INTL CORP|14.22
20141002|680280104|OSBCP|404|OLD SECOND CAPITAL TRUST I PFD|9.97
20141002|680665205|OLN|837|OLIN CORP NEW|24.97
20141002|68162K106|ZEUS|523|OLYMPIC STEEL INC|19.88
20141002|681904108|OCR|187|OMNICARE INC|61.34
20141002|681919106|OMC|135|OMNICOM GROUP INC|67.44
20141002|682095104|OFLX|26|OMEGA FLEX INC COM|19.03
20141002|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|26.25
20141002|682143102|OMER|7761|OMEROS CORPORATION COM STK|12.26
20141002|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|44.12
20141002|682189105|ONNN|3473|ON SEMICONDUCTOR CORP|8.77
20141002|682310107|ONCY|27822|ONCOLYTICS BIOTECH INC|0.52
20141002|68232V108|ONTX|478|ONCONOVA THERAPEUTICS INC COM |4.26
20141002|682324108|ONTY|79|ONCOTHYREON INC COM SHS|1.95
20141002|68234L108|ONCS|13052|ONCOSEC MEDICAL INCORPORATED|0.45
20141002|68234X102|OMED|2302|ONCOMED PHARMACEUTICALS INC CO|19.68
20141002|682406103|OLP|235|ONE LIBERTY PROPERTIES INC|20.23
20141002|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.45
20141002|68245V202|TFSCU|984|1347 CAPITAL CORP UNIT|10.10
20141002|682479100|ONFC|708|ONEIDA FINL CORP COM STK NEW (|13.25
20141002|68268N103|OKS|2717|ONEOK PARTNERS LP UNIT LTD PAR|55.45
20141002|682680103|OKE|296|ONEOK INC (NEW)|64.72
20141002|682736103|OPHLY|140|Ono Pharmaceutical Co Ltd Unsp|17.61
20141002|68338T403|ONVI|405|ONVIA INC|4.52
20141002|683745103|OPHT|953|OPHTHOTECH CORP COM|37.83
20141002|68375N103|OPK|324324|OPKO HEALTH, INC|8.39
20141002|68375Q403|OPLK|148|OPLINK COMMUNICATIONS INC|16.70
20141002|68375Y109|OPWR|7924|OPOWER INC COM STK (DE)|17.88
20141002|68384X100|OPXS|31287|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141002|684000102|OPB|46|OPUS BANK COMMON STOCK|30.40
20141002|68403P203|ORMP|181|ORAMED PHARMACEUTICALS INC. NE|7.57
20141002|684060106|ORAN|5401|ORANGE SPONSORED ADR|14.37
20141002|68417L107|OCBI|438|Orange County Bancorp, Inc. Co|40.00
20141002|68554V108|OSUR|47|ORASURE TECHNOLOGIES INC|7.04
20141002|68555P100|ORBC|208|ORBCOMM, INC COM STK|5.65
20141002|685564106|ORB|125|ORBITAL SCIENCES CORP|27.10
20141002|68557K109|OWW|304|ORBITZ WORLDWIDE, INC|7.83
20141002|68571X103|ORC|398|ORCHID ISLAND CAPITAL INC COM |13.11
20141002|686164104|OREX|282990|OREXIGEN THERAPEUTICS, INC. CO|4.04
20141002|68618H103|OCLDY|405|ORICA LTD UNSPONSORED ADR (AUS|16.50
20141002|68619F205|ONP|25449|ORIENT PAPER, INC. COMMON STOC|1.29
20141002|68619Y105|OTHM|564900|ORIENS TRAVEL & HOTEL MANAGEME|.
20141002|686194200|ORFLY|13|ORIFLAME COSMETICS SA SPNSRD A|8.49
20141002|68620A104|ONVO|3700|ORGANOVO HOLDINGS, INC. COMMON|6.02
20141002|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.16
20141002|686330101|IX|154|ORIX CORP ADS (REP 5 COM STK) |67.47
20141002|686331109|ORKLY|5485|ORKLA AS SPON ADR (REP-A)|8.93
20141002|688239201|OSK|893|OSHKOSH CORPORATION (HOLDING C|43.46
20141002|68827L101|OKSKF|200|OSISKO GOLD ROYALTIES LTD ORD |12.55
20141002|68827R108|OSIR|520|OSIRIS THERAPEUTICS INC COM ST|12.35
20141002|68827V109|OMIMY|96|OSIM INTERNATIONAL LTD UNSPON |20.71
20141002|688410109|OSN|3991|OSSEN INNOVATION CO., LTD ADS |1.18
20141002|68906L105|OTIC|336|OTONOMY INC COMMON STOCK|22.38
20141002|689164101|OTSKY|3581|OTSUKA HOLDINGS CO. LTD, TOKYO|17.40
20141002|689890101|OPCO|452|OURPET'S COMPANY|0.70
20141002|690070107|OUTR|1313|OUTERWALL INC|55.54
20141002|69014Q101|OVAS|11134|OVASCIENCE INC COM (DE)|16.08
20141002|690310305|OVRL|7101|OVERLAND STORAGE INC|3.16
20141002|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.28
20141002|69036R400|OGSRB|1754|OVERSEAS SHIPHOLDING GROUP, IN|7.00
20141002|69037T108|OVET|800|OVERTECH CORP COM STK (NV)|0.90
20141002|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|32.23
20141002|690742101|OC|4415|OWENS CORNING INC COM STK NEW |31.30
20141002|690768403|OI|390|OWENS-ILLINOIS INC|25.88
20141002|691497309|OXM|161|OXFORD INDUSTRIES INC|59.86
20141002|691543102|OXLC|1|OXFORD LANE CAP CORP COM|15.11
20141002|691543409|OXLCN|300|OXFORD LANE CAP CORP. LIQUIDAT|25.17
20141002|69208T101|OXYS|250|OXYSURE SYSTEMS INC COM|0.85
20141002|693149106|PTSI|79|PAM TRANSPORTATION SVCS INC|36.25
20141002|69318G106|PBF|990|PBF ENERGY INC CL A COM STK (D|23.92
20141002|69318J100|PCCC|9|PC CONNECTION INC|21.51
20141002|69327R101|PDCE|447|PDC ENERGY INC|48.64
20141002|69329Y104|PDLI|123707|PDL BIOPHARMA INC|7.51
20141002|69336T205|PHIIK|270|PHI INC NON-VTG|37.87
20141002|69336V101|PGTI|251|PGT, INC.|9.12
20141002|69340Y208|PLPRB|1719|PROTECT LIFE CORP CAP TR V TR |25.29
20141002|69341D104|PLCSF|11821246|PLC SYSTEMS INC|.
20141002|69344F106|PMCS|3318|P M C SIERRA INC|7.14
20141002|693461105|PMXO|6554|PMX CMNTYS INC COM STK (NV)|.
20141002|693475857|PNCPRP|983|PNC FINANCIAL SERVICES GROUP, |27.22
20141002|69349H107|PNM|240|PNM RESOURCES (HOLDING CO)|25.18
20141002|693506107|PPG|166|PPG INDUSTRIES INC|191.17
20141002|69352P202|PPX|968|PPL CAP FDG INC JR SUB NT 2073|24.34
20141002|69354A104|PPCYY|298|PPC LIMITED UNSPONSORED ADR (S|5.08
20141002|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.91
20141002|69360J685|PSBPRT|161|PS BUSINESS PKS INC CALIF DEP |23.87
20141002|69360J719|PSBPRS|15|PS BUSINESS PARKS, INC. DEPOSI|25.11
20141002|69366J200|PTCT|8553|PTC THERAPEUTICS INC COM STK (|42.74
20141002|69366X100|BKRKY|255|BANK RAKYAT INDONESIA UNSPONSO|17.73
20141002|69367J100|PSGTY|89|PT SEMEN INDONESIA (PERSERO) T|24.99
20141002|69367T108|PUTKY|151|PT United Tractors Unsponsored|32.74
20141002|69367U105|PPERY|563|PT BANK MANDIRI PERSERO TBK UN|8.33
20141002|69367X109|PTAIY|33|Pt Astra International TBK Uns|11.54
20141002|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|26.85
20141002|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.47
20141002|69370C100|PTC|705|PTC INC COM STK|36.36
20141002|693718108|PCAR|173|PACCAR INC|56.21
20141002|693742108|PHF|52|PACHOLDER HIGH YIELD FD,INC.|7.81
20141002|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|3.48
20141002|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.27
20141002|69404D108|PACB|1080|PACIFIC BIOSCIENCES OF CALIFOR|4.89
20141002|694103102|ROYT|64|PACIFIC COAST OIL TR|10.52
20141002|69412V108|PCBK|133|PACIFIC CONTINENTAL CORP|12.83
20141002|69423U305|PEIX|13103|PACIFIC ETHANOL INC. (DE)|13.47
20141002|694308206|PCGPRA|353|PACIFIC GAS & ELEC CO 6 PR|28.49
20141002|694308305|PCGPRB|357|PACIFIC GAS&ELEC 5.50% PFD|25.55
20141002|694308800|PCGPRH|248|PACIFIC G&E 4.50% 1ST PFD|20.67
20141002|69480U206|PEGFF|1005|PACIFIC RUBIALES ENERGY CORP N|17.05
20141002|694873100|PSUN|8836|PACIFIC SUNWEAR OF CAL. INC|1.75
20141002|695127100|PCRX|14306|PACIRA PHARMACEUTICALS INC|95.67
20141002|695156109|PKG|824|PACKAGING CORP OF AMERICA|62.92
20141002|695263103|PACW|410|PACWEST BANCORP COMMON STK|40.90
20141002|69562K100|PTIE|76|PAIN THERAPEUTICS INC|3.95
20141002|696429307|PLL|432|PALL CORP|82.61
20141002|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.61
20141002|697435105|PANW|447|PALO ALTO NETWORKS, INC|95.39
20141002|697900108|PAAS|17463|PAN AMERICAN SILVER CORP|11.02
20141002|69832A205|PCRFY|2460|PANASONIC CORP ADR (REP 1 SHR |11.84
20141002|698341104|PNDZY|103|PANDORA A/S AMERICAN DEPOSITOR|19.87
20141002|698354107|P|5644|PANDORA MEDIA INC COM STK (DE)|23.23
20141002|69840W108|PNRA|496|PANERA BREAD COMPANY CL-A|164.45
20141002|698477106|PHX|95|PANHANDLE OIL AND GAS INC|54.89
20141002|698657103|PTRY|60|PANTRY INC (THE)|20.32
20141002|698813102|PZZA|100|PAPA JOHNS INTL INC|39.93
20141002|698814100|FRSH|3042|PAPA MURPHY'S HOLDINGS INC COM|9.87
20141002|69913R408|PRGN|19866|PARAGON SHIPPING INC COM SHS C|3.64
20141002|69924P102|PZG|9476|PARAMOUNT GOLD AND SILVER CORP|0.90
20141002|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |56.48
20141002|699462107|PRXL|57|PAREXEL INTERNATIONAL CORP|62.61
20141002|700658107|PRK|130|PARK NATIONAL CORP|75.14
20141002|700666100|PKOH|105|PARK OHIO HOLDING CORP|47.00
20141002|700885106|PKBK|318|PARKE BANCORP, INC.|10.66
20141002|701081101|PKD|2118|PARKER DRILLING CO|4.82
20141002|701094104|PH|281|PARKER-HANNIFIN CORP|111.67
20141002|701354102|PRKR|33816|PARKERVISION INC|1.12
20141002|70137T105|PKIUF|28|PARKLAND FUEL CORPORATION ORDI|19.08
20141002|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.95
20141002|70159Q104|PKY|1900|PARKWAY PROPERTIES INC.|18.71
20141002|70211M109|PTNR|50|PARTNERS COMMUNICATIONS CO LTD|7.05
20141002|703070102|PPRO|16700|PATENT PROPERTIES, INC. COMMON|2.55
20141002|70320A103|PBHC|658|PATHFINDER BANCORP INC|15.30
20141002|703343103|PATK|276|PATRICK INDUSTRIES INC|41.95
20141002|70337B102|PATR|35|PATRIOT TRANSPORTATION HLDG|33.75
20141002|70337F103|PGOL|1375|PATRIOT GOLD CORP|0.12
20141002|70338P100|PEGI|12|PATTERN ENERGY GROUP INC CL A |31.61
20141002|703395103|PDCO|2669|PATTERSON COMPANIES INC|41.21
20141002|703481101|PTEN|396|PATTERSON-UTI ENERGY INC|32.10
20141002|70432V102|PAYC|2950|PAYCOM SOFTWARE INC COM STK (D|16.10
20141002|704326107|PAYX|1913|PAYCHEX INC|43.48
20141002|70454Q106|PZOO|16018|PAZOO, INC COMMON (NV)|0.03
20141002|704549104|BTU|64269|PEABODY ENERGY CORP|11.93
20141002|704699107|PGC|119|PEAPACK GLADSTONE FINL CORP|17.40
20141002|705015105|PSO|160|PEARSON PLC ADR(RP 1ORD25PEN) |19.95
20141002|70509V100|PEB|13|PEBBLEBROOK HOTEL TR (MD)|36.81
20141002|70509V308|PEBPRB|700|PEBBLEBROOK HOTEL TRUST PFD SR|26.17
20141002|705484103|PTOP|3672|PEER TO PEER NETWORK COMMON ST|0.01
20141002|705907103|GOLDF|129|PELE MOUNTAIN RESOURCES INC|0.04
20141002|70706P104|PGH|771|PENGROWTH ENERGY CORP COM SHS |4.99
20141002|707882106|PVA|1268|PENN VIRGINIA CORP|12.12
20141002|707887105|PWE|667|PENN WEST PETE LTD NEW COM SHS|6.41
20141002|70806A106|PFLT|524|PENNANTPARK FLOATING RATE CAP |13.83
20141002|708062302|PNTA|602|PENNANTPARK INVT CORP 6.25% SR|25.29
20141002|708160106|JCP|181074|PENNEY J.C. CO INC (HOLDING CO|9.31
20141002|708430103|PWOD|214|PENNS WOODS BANCORP INC|42.18
20141002|709102107|PEI|13|PENN REAL ESTATE INVST TST SBI|19.88
20141002|70931T103|PMT|267|PENNYMAC MTG INVT TR COM|21.34
20141002|70932B101|PFSI|113|PENNYMAC FINL SVCS INC|14.18
20141002|70959W103|PAG|28822|PENSKE AUTOMOTIVE GROUP, INC. |39.99
20141002|709789101|PEBO|199|PEOPLES BANCORP INC|23.76
20141002|710577107|PEBK|81|PEOPLES BANCORP OF N.C. INC|17.37
20141002|712709203|PLWY|148771|PEOPLES WAY.COM INC|.
20141002|713278109|PBY|1014|PEP BOYS MANNY MOE& JACK|8.70
20141002|713448108|PEP|2012|PEPSICO INC;CAP USD0.016666|92.65
20141002|713661304|PPHM|2399|PEREGRINE PHARMACEUTICALS INC |1.31
20141002|713661403|PPHMP|350|PEREGRINE PHARMACEUTICALS INC |23.73
20141002|71372U104|PWRD|30|PERFECT WORLD CO LTD SPONSORED|19.55
20141002|71375U101|PRFT|414|PERFICIENT INC|14.80
20141002|713831105|PSEM|84|PERICOM SEMICONDUCTOR CP|9.86
20141002|714205101|PERT|96|PERMANENT TECHNOLOGIES INC COM|0.06
20141002|714236106|PBT|257|PERMIAN BASIN RTY TR UNIT BEN |13.48
20141002|71426V108|PTX|47|PERNIX THERAPEUTICS HOLDINGS I|7.17
20141002|714270105|PMGYF|3634|PERPETUAL ENERGY INC (CDA)|1.43
20141002|715302105|PGLC|6792|PERSHING GOLD CORPORATION. COM|0.32
20141002|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.06
20141002|716382106|PETS|2010|PETMED EXPRESS INC|13.52
20141002|71639B105|PTLF|3424|PETLIFE PHARMACEUTICALS, INC. |0.62
20141002|716473103|POFCY|1075|PETROFAC LTD LONDON UNSPON ADR|8.19
20141002|71654V101|PBRA|47|PETROLEO BRAS ADS (EA REPTG 2 |13.84
20141002|716549100|PEO|4|PETROLEUM & RESOURCES CORP|28.21
20141002|716599105|PGSVY|4189|PETROLEUM GE0-SVCS ASA SPON AD|6.12
20141002|71672A105|PENYF|2600|PETROMANAS ENERGY INC ORDINARY|0.19
20141002|716748108|PQ|1263|PETROQUEST ENERGY INC (DE)|5.32
20141002|71676J102|PSON|19878|PETROSONIC ENERGY INC COM STK |0.21
20141002|716768106|PETM|933|PETSMART INC|67.86
20141002|716830104|PUGOY|32|PEUGEOT SA UNSPONSORED ADR (FR|12.72
20141002|716933106|PCYC|162|PHARMACYCLICS INC|115.80
20141002|717071104|PFNX|440|PFENEX INC COM STK (DE)|7.25
20141002|717081103|PFE|7871|PFIZER INC;COM USD0.05|29.15
20141002|71714F104|PMC|6|PHARMERCIA CORPORATION COM|24.19
20141002|71714G102|PIP|330|PHARMATHENE, INC|1.72
20141002|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|83.47
20141002|718252604|PHI|8|PHILIP LONG DST TEL ADR(RP 1SH|67.32
20141002|718549207|PSXP|726|PHILLIPS 66 PARTNERS LP COM UN|66.10
20141002|71902E208|PFX|306|PHOENIX COMPANIES INC 7.45% PF|24.99
20141002|71922F102|PHOS|100|PHOSPHATE HOLDINGS IN CMN STK |0.35
20141002|719405102|PLAB|789|PHOTRONICS INC|8.04
20141002|71943U104|DOC|60|PHYSICIANS RLTY TR COM|13.79
20141002|720186105|PNY|12511|PIEDMONT NATURAL GAS CO INC(NC|33.66
20141002|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.68
20141002|720279108|PIR|1765|PIER 1 IMPORTS INC (DEL)|11.68
20141002|721006104|PGENY|350|PIGEON CORPORATION UNSPONSORED|14.49
20141002|72147K108|PPC|124|PILGRIMS PRIDE CORP NEW COM ST|30.25
20141002|72154R103|PLGTF|349|PILOT GOLD INC ORD SHS (CDA)|0.92
20141002|72200M108|PCK|3874|PIMCO CALIF MUNI INCOME FD II |9.24
20141002|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|13.81
20141002|72200U100|PCN|630|PIMCO CORPORATE INCOME STRATEG|15.80
20141002|72200W106|PML|2160|PIMCO MUNICIPAL INCOME FD II|11.70
20141002|72200X104|RCS|3700|PIMCO STRATEGIC GLOBAL INCOME |10.07
20141002|72201B101|PTY|1354|PIMCO CORPORATE & INCOME|17.21
20141002|72201E105|PYN|76|PIMCO NEW YORK MUNICIPAL INCOM|9.64
20141002|72201H108|PFL|58|PIMCO INCOME STRATEGY FD COMMO|12.06
20141002|72201J104|PFN|489|PIMCO INCOME STRATEGY FUND II |10.55
20141002|72201R106|TUZ|1060|PIMCO ETF 1-3 YR US TREASURY I|50.96
20141002|72201R205|STPZ|92669|PIMCO ETF TR 1-5 YR US TIPS IN|52.68
20141002|72201R304|LTPZ|11353|PIMCO ETF TR 15+ YR US TIPS IN|64.92
20141002|72201R700|TENZ|315|PIMCO ETF TR 7-15 YR US TREAS |84.10
20141002|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|50.39
20141002|72201R775|BOND|116856|PIMCO TOTAL RETURN EXCHANGE TR|108.95
20141002|72201R783|HYS|366550|PIMCO ETF TR 1-5 YR HIGH YIELD|103.81
20141002|72201R817|CORP|1260|PIMCO INVESTMENT GRADE CORP BD|102.91
20141002|72201R882|ZROZ|6174|PIMCO ETF TR 25+ YR ZERO CPN U|107.62
20141002|722014107|PHK|20463|PIMCO HIGH INCOME FUND SBI|11.76
20141002|72202B100|PKO|192|PIMCO INCOME OPPORTUNITY FUND |27.50
20141002|72202D106|PCI|22834|PIMCO DYNAMIC CREDIT INC FND C|22.49
20141002|722903101|PCLB|70|PINNACLE BANCSHARES INC|16.15
20141002|723330106|PNPFF|12013|PINETREE CAPITAL LTD|0.20
20141002|723456109|PNK|554|PINNACLE ENTERTAINMENT, INC|24.79
20141002|72346Q104|PNFP|92|PINNACLE FINANCIAL PTNRS INC|35.45
20141002|723484101|PNW|17|PINNACLE WEST CAP CORP|54.81
20141002|723664108|PES|7|PIONEER ENERGY SVCS CORP COM|13.06
20141002|723763108|MHI|1011|PIONEER MUNICIPAL HIGH INCOME |15.32
20141002|723787107|PXD|458|PIONEER NAT RES CO|189.82
20141002|724078100|PJC|130|PIPER JAFFRAY COMPANIES|50.65
20141002|724249206|BPIRY|8401|PIRAEUS BANK SA SPONSORED ADR |3.55
20141002|724479407|PBIPRA|11|PITNEY BOWES INC 5.25% NOTES D|25.54
20141002|724479506|PBIPRB|1167|PITNEY BOWES INC 6.70% NTS DUE|25.77
20141002|72581M305|PXLW|370|PIXELWORKS INC COM NEW|6.20
20141002|725846109|PZZI|1356|PIZZA INN HLDGS INC COM|7.83
20141002|726503105|PAA|5210|PLAINS ALLAMERICAN PIPELINE|57.87
20141002|726900103|PLNR|90|PLANAR SYSTEMS INC|3.69
20141002|72703D100|PLPL|4285|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20141002|72705J105|PRRY|8060|PLANET RESOURCE RECOVERY INC C|0.03
20141002|727493108|PLT|61|PLANTRONICS INC|47.37
20141002|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.10
20141002|72765Q205|PLG|1500|PLATINUM GROUP METALS LTD-NEW |0.90
20141002|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.27
20141002|72919P202|PLUG|307785|PLUG POWER INC COM STK (DE)|4.41
20141002|729251108|PCL|1222|PLUM CREEK TIMBER CO (REIT)|39.00
20141002|72941W100|PGEM|115|PLY GEM HOLDINGS INC COM|10.63
20141002|730843208|PCOM|185|POINTS INTERNATIONAL LTD. COMM|16.92
20141002|730864204|PTEK|100|POKERTEK INC COM STK|1.34
20141002|731068102|PII|479|POLARIS INDUSTRIES INC.|144.89
20141002|73158Q109|PBCP|49|POLONIA BANCORP INC MD|10.51
20141002|73172K104|PLCM|57|POLYCOM INC|12.34
20141002|73179V103|PPO|5556|POLYPORE INTERNATIONAL, INC|38.24
20141002|731916102|PLM|6669|POLYMET MINING CORP (F)|1.08
20141002|732449400|PARD|879|PONIARD PHARMACEUTICALS INC CO|0.16
20141002|73328P106|POAHY|1273|PORSCHE AUTOMOBILE HOLDING SE |7.93
20141002|73640Q105|PRAA|1200|PORTFOLIO RECOVERY ASSOCS INC |55.45
20141002|736508847|POR|180|PORTLAND GENERAL ELECTRIC CO N|32.26
20141002|737010108|PTLA|640|PORTOLA PHARMACEUTICALS INC CO|29.32
20141002|73740J308|PSID|60000|POSITIVEID CORPORATION COM STK|0.03
20141002|737464206|PPSPRA|530|POST PROPS 8.50% SER A PFD|65.00
20141002|737525105|PSTR|175|POSTROCK ENERGY CORP COM STK (|1.11
20141002|73754Y100|PBPB|11|POTBELLY CORP COM STK|11.45
20141002|73755L107|POT|59178|POTASH CORP SASKATCHEWAN|34.34
20141002|739276103|POWI|9225|POWER INTAGRATIONS INC|53.13
20141002|73933H101|PW|117|POWER REIT COM SHS OF BENEFICI|10.16
20141002|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |25.06
20141002|73933L102|PWDY|14241|POWERDYNE INTERNATIONAL, INC. |.
20141002|73935B805|PHDG|16|POWERSHARES S&P 500 DOWNSIDE H|28.45
20141002|73935B870|LALT|175|POWERSHARES ALTERNATIVE MULTI |24.50
20141002|73935L100|PIN|39|POWERSHARES INDIA EXCHANGE TRA|21.31
20141002|73935X104|PWC|3|POWER SHARES ETF DYNAMIC MARKE|70.10
20141002|73935X153|PDP|46808|PWRSHS EXCH TRADED FD TR DWA M|38.60
20141002|73935X161|PUW|9|WILDERHILL PROGRESSIVE ENERGY |29.00
20141002|73935X195|PSP|1958|POWERSHARES GLOBAL LISTED PRIV|10.96
20141002|73935X229|PGF|7529|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20141002|73935X278|PZD|13124|DYNAMIC CLEANTECH PORT PWRSHS |28.88
20141002|73935X286|PKW|195|DYNAMIC BUYBACK ACHIEVERS PORT|44.21
20141002|73935X302|PEY|79133|POWERSHARE HIGH YIELD EQTY DIV|12.34
20141002|73935X344|PTF|15034|POWERSHARES DWA TECHNOLOGY MOM|33.84
20141002|73935X377|PFI|16|POWERSHARES DWA FINANCIAL|28.06
20141002|73935X401|PGJ|134|POWERSHARES GOLDEN DRAGON|29.20
20141002|73935X419|PEZ|3840|POWERSHARES DWA CONSUMER CYCLI|39.90
20141002|73935X450|PXLC|1723|POWERSHARES FUNDAMENTAL PURE L|38.15
20141002|73935X500|PBW|5705|POWERSHARES WILDER HILL CLEAN |6.13
20141002|73935X567|PRFZ|8|POWERSHARES FTSE RAFI US 1500 |92.75
20141002|73935X583|PRF|9486|POWERSHARES EXCHANGE TRADED FD|86.73
20141002|73935X591|PUI|336|POWERSHARES DWA UTILITIES MOME|22.01
20141002|73935X690|PPA|97|POWERSHARES AEROSPACE & DEFENS|31.65
20141002|73935X708|PWV|20658|POWERSHARES DYNAMIC LRG CAP VA|30.00
20141002|73935X716|PID|56|POWERSHARES INTERNATIONAL DIVI|18.31
20141002|73935X732|PFM|172|POWERSHARES DIVIDEND ACHIEVERS|20.62
20141002|73935X740|PZI|30|POWERSHARES ZACKS MICRO CAP|15.29
20141002|73935X807|PXMG|14|POWERSHARES FUNDAMENTAL PURE M|29.95
20141002|73935X815|PXQ|468|POWERSHARES DYNAMIC NETWORKING|31.90
20141002|73935X823|PBS|62118|POWERSHARES DYNAMIC MEDIA PORT|24.27
20141002|73935X849|PBJ|13|POWERSHARES DYNAMIC FOOD & BEV|28.03
20141002|73935X856|PBE|886|POWERSHARES DYNAMIC BIOTECHNOL|45.91
20141002|73935X864|PXSV|870|POWERSHARES FUNDAMENTAL PURE S|23.36
20141002|73935X872|PXSG|404|POWERSHARES FUNDAMENTAL PURE S|23.11
20141002|73935X880|PXMV|8845|POWERSHARES FUNDAMENTAL PURE M|25.64
20141002|73936B101|DBE|15138|POWERSHARES DB MULTI-SECTOR CO|26.73
20141002|73936B309|DBS|1712|POWERSHARES DB MULTI-SECTOR CO|28.01
20141002|73936B606|DGL|5258|POWERSHARES DB MULTI-SECTOR CO|40.32
20141002|73936B705|DBB|150665|POWERSHARES DB MULTI-SECTOR CO|16.83
20141002|73936D107|UUP|333|POWERSHARES DB U S DLR INDEX T|22.85
20141002|73936G308|PBP|19438|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20141002|73936N105|POWR|609|POWERSECURE INTL INC COM STK (|9.15
20141002|73936Q108|PIZ|118886|POWERSHARES DWA DEV MKTS MOMEN|24.08
20141002|73936Q207|PIE|23687|POWERSHARES DWA EMERGING MKTS |18.32
20141002|73936Q710|PGHY|723|POWERSHARES GLOBAL SHORT TERM |24.11
20141002|73936Q736|PFEM|600|POWERSHARES FUNDAMENTAL EMERGI|20.61
20141002|73936Q769|BKLN|208208|POWERSHARES SENIOR LOAN PORTFO|24.29
20141002|73936Q793|KBWD|194|POWERSHARES KBW HIGH DIVIDEND |24.81
20141002|73936Q819|KBWY|86|POWERSHARES KBW PREMIUM YIELD |30.90
20141002|73936Q843|PCEF|301|POWERSHARES CEF INCOME COMPOSI|24.28
20141002|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141002|73936T441|PWZ|1036|POWERSHARES CALIFORNIA AMT-FRE|25.54
20141002|73936T474|PZA|39524|POWERSHARES NATIONAL AMT-FREE |25.29
20141002|73936T524|PLW|4426|POWERSHARES 1-30 LADDERRED TRE|31.73
20141002|73936T565|PGX|125116|POWERSHARES AGGREGATE PFD PORT|14.40
20141002|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.54
20141002|73936T615|PBD|3424|POWERSHARES GLOBAL EXCH TRD FD|12.70
20141002|73936T623|PIO|15949|POWERSHARES GLOBAL WATER RES P|22.49
20141002|73936T763|PXH|40804|POWERSHARES FTSE RAFI EMERGING|19.82
20141002|73936T771|PDN|1538|POWERSHARES FTSE RAFI DEVEL MA|27.27
20141002|73936T789|PXF|3345|POWERSHARES FTSE RAFI DEV MKTS|41.64
20141002|73937B407|BAB|57659|PWRSHS EXCHANGE TRADED FD TR I|29.82
20141002|73937B589|LDRI|1180|POWERSHARES LADDERRITE 0-5 YEA|25.00
20141002|73937B597|VRP|14195|POWERSHARES ETF TR II VAR RATE|24.85
20141002|73937B605|PSCC|7594|POWERSHARES S&P SMALLCAP CONSU|50.30
20141002|73937B647|XMLV|4120|POWERSHARES S&P 400 LOW VOLATI|29.50
20141002|73937B654|SPHD|1849|POWERSHARES ETF TR II S&P 500 |30.62
20141002|73937B662|EELV|2288|POWERSHARES S&P EMERGING MARKE|26.67
20141002|73937B688|IDLV|51230|POWERSHARES S&P INTL DEVELOPED|31.37
20141002|73937B696|IDHB|216|POWERSHARES S&P INTL DEVELOPED|28.33
20141002|73937B712|KBWR|545|POWERSHARES KBW REGL BK PORT|36.21
20141002|73937B746|KBWB|5903|POWERSHARES KBW BANK PORTFOLIO|36.41
20141002|73937B761|PFIG|13583|POWERSHARES FUNDAMENTAL INVT G|25.57
20141002|73937B779|SPLV|336|POWERSHARES S&P 500 LOW VOLATI|34.72
20141002|73937B860|PSCT|437|POWERSHARES S&P SMALLCAP INFOR|44.07
20141002|73937B886|PSCH|921|POWERSHARES S&P SMALLCAP HEALT|54.45
20141002|739371201|PXLV|352|POWERSHARES FUNDAMENTAL PURE L|29.60
20141002|73941U102|POZN|38403|POZEN INC|7.68
20141002|73941X593|PYS|500|PPLUS TRUST SERIES RRD-1 TR CT|23.48
20141002|73942H100|PRDSY|289|PRADA SPA UNSPON ADR (ITALY)|12.14
20141002|739727105|PRAN|24045|PRANA BIOTECHNOLOGY LTD|2.07
20141002|74006F105|PXYN|15593|PRAXSYN CORPORATION COMMON STO|0.04
20141002|74018R105|PACI|1244|PRECISION AUTO CARE INC|0.41
20141002|740189105|PCP|805|PRECISION CASTPARTS CORP|229.58
20141002|74022D308|PDS|847|PRECISION DRILLING CORPORATION|10.40
20141002|740367404|PFBC|68|PREFERRED BK LOS ANGELES CALIF|22.45
20141002|740444104|PLPC|46|PREFORMED LINE PRODS CO|51.94
20141002|74047X107|PIMO|7797|PREMIER ALLIANCE GROUP INC COM|1.03
20141002|74050M105|PFBI|77|PREMIER FINL BANCORP INC|14.31
20141002|74051D104|PIRGF|2532|PREMIER GOLD MINES LTD COM SHS|2.41
20141002|74051E102|PRXI|87|PREMIER EXHIBITIONS, INC.|0.77
20141002|74051M104|PRHL|18699|PREMIER HOLDING CORP COMMON ST|0.09
20141002|740536107|PMOIY|822|PREMIER OIL PLC SPONS ADR|5.26
20141002|74112D101|PBH|35|PRESTIGE BRANDS HOLDINGS, INC.|32.00
20141002|74112E109|PBIO|5233|PRESSURE BIOSCIENCES INC|0.31
20141002|74139C102|PVG|11024|PRETIUM RES INC|5.26
20141002|74144T108|TROW|461|T-ROWE PRICE GROUP INC|77.08
20141002|741503403|PCLN|255|THE PRICELINE GROUP INC COMMON|1137.66
20141002|74154B203|PBMD|772|PRIMA BIOMED LTD SPONSORED ADR|0.97
20141002|74164F103|PRIM|86|PRIMORIS SVCS CORP COM STK (DE|26.35
20141002|74164M108|PRI|79|PRIMERICA, INC COM|47.35
20141002|74164Q208|PMCM|678381|PRIMCO MANAGEMENT, INC. COMMON|.
20141002|74164W106|PPP|893|PRIMERO MINING CORP ORD SHS (C|4.97
20141002|74165N105|PRMW|93|PRIMO WATER CORPORATION COM ST|4.17
20141002|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|1.97
20141002|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|44.09
20141002|74269U203|PKT|1352|PROCERA NETWORKS INC NEW COM S|9.03
20141002|742718109|PG|2464|PROCTER & GAMBLE;COM NPV|83.14
20141002|74272L208|PVTBP|24423|PRIVATEBANCORP INC CAPITAL TRU|26.50
20141002|742962103|PVTB|20|PRIVATE BANCORP INC.|29.08
20141002|74312Y103|IPDN|1316|PROFESSIONAL DIVERSITY NETWORK|4.95
20141002|74316X101|PFIE|3511|PROFIRE ENERGY, INC. COM STK (|3.85
20141002|743187106|PGNX|4804|PROGENICS PHARMACEUTICALS INC |4.99
20141002|74331N104|PROW|78352|PROGRESS WATCH CORPORATION|0.01
20141002|743315103|PGR|188|PROGRESSIVE CORP|25.18
20141002|743322109|PGSC|1039|PROGRESSIVE GREEN SOLUTIONS, I|1.35
20141002|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|25.72
20141002|74340W103|PLD|7909|PROLOGIS, INC COM|37.56
20141002|743465106|STKR|3413|PROPHOTONIX LIMITED. COMMON ST|0.04
20141002|74347B102|RXD|1296|PROSHARES ULTRASHORT HEALTH CA|18.50
20141002|74347B201|TBT|1144|PROSHARES ULTRASHORT 20+YEAR T|54.14
20141002|74347B409|BIS|215|ULTRASHORT NASDAQ BIOTECHNOLOG|12.38
20141002|74347B508|TOLZ|504|DJ BROOKFIELD GLOBAL|43.74
20141002|74347R107|SSO|41581|PROSHARES ULTRA S&P 500|114.59
20141002|74347R123|IGS|2257|PROSHARES TR SHORT INVT GRADE |29.36
20141002|74347R180|UST|32611|PROSHARES ULTRA 7-10 YR TREASU|53.95
20141002|74347R206|QLD|935|PROSHARES ULTRA QQQ|121.65
20141002|74347R214|BIB|486|PROSHARES TRUST - PROSHARES UL|100.86
20141002|74347R222|DDG|2000|PROSHARES SHORT OIL & GAS|23.65
20141002|74347R230|SEF|2000|PROSHARES SHORT FINANCIALS|19.31
20141002|74347R248|CSM|4006|PROSHARES LARGE CAP CORE PLUS |94.70
20141002|74347R313|PST|109144|PROSHARES ULTRASHORT LEHMAN 7-|26.06
20141002|74347R370|EFZ|35589|PROSHARES SHORT MSCI EAFE|33.77
20141002|74347R396|EUM|20979|PROSHARES SHORT MSCI EMERGING |26.00
20141002|74347R479|UVT|9|PROSHARES ULTRA RUSSELL 2000 V|50.75
20141002|74347R503|SH|376|PROSHARES SHORT S&P500|23.32
20141002|74347R602|PSQ|9455|PROSHARES SHORT QQQ|15.99
20141002|74347R701|DOG|935|PROSHARES SHORT DOW30|25.00
20141002|74347R735|RXL|9317|PROSHARES ULTRA HEALTH CARE|105.40
20141002|74347R776|UYM|10|PROSHARES ULTRA BASIC MATERIAL|51.66
20141002|74347R800|MYY|237|PROSHARES SHORT MIDCAP400|17.83
20141002|74347R818|SAA|47|PROSHARES ULTRA SMALLCAP600|92.75
20141002|74347R826|RWM|187087|PROSHARES SHORT RUSSELL2000|17.40
20141002|74347W106|UCD|1139|PROSHARES ULTRA BLOOMBERG COMM|17.12
20141002|74347W114|ZSL|901|PROSHARES ULTRASHORT SILVER|106.11
20141002|74347W346|UVXY|741479|PROSHARES ULTRA VIX SHORT-TERM|30.98
20141002|74347W361|VIXY|592829|PROSHARES TR II VIX SHORT-TERM|21.23
20141002|74347W387|KOLD|4343|PROSHARES ULTRASHORT BLOOMBERG|48.46
20141002|74347W395|GLL|32010|PROSHARES ULTRASHORT GOLD NEW |97.27
20141002|74347W569|YCS|29083|PROSHARES TR 11 PROSHARES ULTR|74.85
20141002|74347W627|SVXY|463|PROSHARES SHORT VIX SHORT-TERM|73.38
20141002|74347W668|SCO|26428|PROSHARES ULTRASHORT BLOOMBERG|31.05
20141002|74347W684|VIXM|38298|PROSHARES TR II VIX MID-TERM F|16.43
20141002|74347W742|EUFX|511|PROSHARES SHORT EURO|38.68
20141002|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|17.11
20141002|74347W874|ULE|33|PROSHARES TR 11 PROSHARES ULTR|21.81
20141002|74347X112|SDOW|6388|PROSHARES TRUST|25.67
20141002|74347X138|SMN|1178|PROSHARES ULTRASHORT BASIC MAT|29.99
20141002|74347X146|SKF|483|PROSHARES ULTRASHORT FINANCIAL|15.30
20141002|74347X310|RALS|377|PROSHARES TR RAFI LONG/SHORT F|42.02
20141002|74347X476|KRS|1400|PROSHARES SHORT KBW REGIONAL B|30.00
20141002|74347X500|EFO|249|PROSHARES TRUST ULTRA MSCI EAF|102.50
20141002|74347X559|SBM|2260|PROSHARES SHORT BASIC MATERIAL|25.59
20141002|74347X575|EEV|56514|PROSHARES ULTRASHORT MSCI EMER|19.45
20141002|74347X633|UYG|20438|PROSHARES ULTRA FINANCIALS|126.04
20141002|74347X641|REK|13436|PROSHARES SHORT REAL ESTATE|23.10
20141002|74347X799|URTY|19|PROSHARES TRUST PROSHRS ULTRAP|69.72
20141002|74347X815|UMDD|40|PROSHARES TRUST PROSHRS ULTRAP|93.75
20141002|74347X823|UDOW|2490|PROSHARES TRUST PROSHRS ULTRAP|118.76
20141002|74347X831|TQQQ|19730|PROSHARES ULTRAPRO QQQ|82.37
20141002|74347X864|UPRO|20445|PROSHARES TRUST PROSHARES ULTR|112.64
20141002|74347X880|XPP|2880|PROSHARES TR ULTRA FTSE CHINA |55.39
20141002|743476202|PBSFY|904|ProsiebenSat.1 Media AG Muench|9.81
20141002|74348A319|TWM|5651|PROSHARES ULTRASHORT RUSSELL 2|50.56
20141002|74348A327|SDD|555|PROSHARES ULTRASHORT SMALLCAP6|49.11
20141002|74348A335|SRTY|1247|PROSHARES TRUST PROSHRS ULTRAP|45.19
20141002|74348A343|MZZ|1424|PROSHARES ULTRASHORT MIDCAP400|49.60
20141002|74348A350|FXP|23917|PROSHARES TR ULTRASHORT FTSE C|56.22
20141002|74348A368|SIJ|6|PROSHARES ULTRASHORT INDUSTRIA|51.00
20141002|74348A376|SBB|2668|PROSHARES SHORT SMALLCAP600|59.21
20141002|74348A384|SJH|90|PROSHARES ULTRASHORT RUSSELL20|61.56
20141002|74348A392|SMDD|2066|PROSHARES TRUST PROSHRS ULTRAP|48.35
20141002|74348A418|SQQQ|11255|PROSHARES ULTRAPRO SHORT QQQ N|37.65
20141002|74348A426|QID|261466|PROSHARES ULTRASHORT QQQ|45.77
20141002|74348A434|EPV|15850|PROSHARES ULTRASHORT FTSE EURO|61.03
20141002|74348A442|SPXU|52444|PROSHARES TR PROSHARES ULTRAPR|47.18
20141002|74348A467|NOBL|239|PROSHARES S&P 500 DIVIDEND ARI|45.87
20141002|74348A475|EFU|7941|PROSHARES ULTRASHORT MSCI EAFE|42.76
20141002|74348A525|DUG|11|PROSHARES ULTRASHORT OIL & GAS|45.36
20141002|74348A566|MRGR|451|PROSHARES TR MERGER ETF|36.97
20141002|74348A590|DXD|13333|PROSHARES ULTRASHORT DOW30 NEW|25.16
20141002|74348A608|TBX|356|PROSHARES TR SHORT 7-10 YR TRE|31.31
20141002|74348A616|SCC|1368|PROSHARES ULTRASHORT CONSUMER |16.91
20141002|74348A673|BZQ|382|PROSHARES ULTRASHORT MSCI BRAZ|74.95
20141002|74348A749|COBO|36|PROSHARES TR USD COVERED BONDS|100.55
20141002|74348A863|SDP|5686|PROSHARES TR ULTRASHORT UTILS |15.49
20141002|74348A871|SRS|2460|PROSHARES TR ULTRASHORT REAL E|16.28
20141002|74348T201|PRY|153|PROSPECT CAP CORP 6.95% SR NT |25.58
20141002|743606105|PB|129|PROSPERITY BANCSHARES INC|56.54
20141002|74365A101|PLX|81165|Protalix BioTherapeutics, Inc.|2.39
20141002|743674103|PL|23|PROTECTIVE LIFE CORP|69.37
20141002|743674707|PLPRE|978|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20141002|74371E204|TXTM|2732092|PROTEXT MOBILITY INC|.
20141002|743713109|PRLB|3|PROTO LABS INC COM STK (MN)|67.54
20141002|74373P108|PVCT|500|PROVECTUS BIOPHARMACEUTICALS, |0.99
20141002|743815102|PRSC|6|PROVIDENCE SERVICE CORP|45.74
20141002|74386T105|PFS|171|PROVIDENT FINANCIAL SERVICES I|16.49
20141002|743868101|PROV|2|PROVIDENT FINL HLDGS INC|14.63
20141002|744121104|PVHO|3768|PROVISION HOLDING, INC. COM ST|0.08
20141002|744320102|PRU|241|PRUDENTIAL FINANCIAL INC.|85.69
20141002|744320607|PJH|2519|PRUDENTIAL FINL INC 5.75% JR S|24.49
20141002|74433A109|GHY|1895|PRUDENTIAL GLOBAL SHORT|16.60
20141002|74435K204|PUK|504|PRUDENTIAL PLC ADS (REP 2 ORD)|43.85
20141002|74440J101|PSDV|7742|PSIVIDA CORP COM|4.05
20141002|74440L106|PRYMY|343|Prysmian S.P.A., Milano Unspon|9.04
20141002|74460D109|PSA|256|PUBLIC STORAGE (MARYLAND)|165.76
20141002|74460D125|PSAPRR|448|PUBLIC STORAGE DEPOSITORY SH R|25.61
20141002|74460D141|PSAPRQ|183|PUBLIC STORAGE DEPOSITARY SHS |26.00
20141002|74460D158|PSAPRP|518|PUBLIC STORAGE DEPOSITARY SHS |25.87
20141002|74460D182|PSAPRO|29|PUBLIC STORAGE DEP SHS (USA)|25.89
20141002|74460W107|PSAPRX|130|PUBLIC STORAGE DEPOSITARY SHS |22.60
20141002|74460W206|PSAPRS|253|PUBLIC STORAGE DEP SH REPSTG P|24.82
20141002|74460W404|PSAPRT|23|PUBLIC STORAGE DEPO SHARES REP|24.53
20141002|74460W800|PSAPRV|940|PUBLIC STORAGE DEP SHS REPSTG |22.91
20141002|74460W842|PSAPRY|726|PUBLIC STORAGE DEP SHS REPSTG |25.70
20141002|74460W875|PSAPRW|300|PUBLIC STORAGE DEPOSITARY SHAR|22.58
20141002|74463M106|PUBGY|17|PUBLICIS SA ADS (1 ADS = 1C0M)|17.06
20141002|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.23
20141002|745861104|PLSB|900|THE PULSE BEVERAGE CORPORATION|0.36
20141002|745867101|PHM|2880|PULTEGROUP,INC COMMON STOCK|17.59
20141002|74587V107|PBYI|3722|PUMA BIOTECHNOLOGY INC COMMON |235.30
20141002|745915108|PPEHF|20850|PURE TECHS LTD|7.15
20141002|74621T209|PURE|6028|PURE BIOSCIENCE INC COM STK NE|1.06
20141002|746909100|PIM|664|PUTNAM MASTER INTERMED.INCM TR|5.03
20141002|746922103|PMO|1024|PUTNAM MUNI OPPORTUNITIES TR|11.68
20141002|746927102|QLTI|100|QLT INC|4.39
20141002|74727D207|QADB|226|OAD INC CL B|15.51
20141002|74727D306|QADA|74|QAD INC CLA A COM STK|18.38
20141002|747277101|QLGC|17|QLOGIC CORP|9.35
20141002|74728G605|QBIEY|6585|QBE INSURANCE GRP LTD SPON ADR|10.18
20141002|747301109|QUAD|148|QUAD/GRAPHICS, INC CLASS A COM|18.93
20141002|747316107|KWR|25|QUAKER CHEMICAL CORPORATION|69.73
20141002|74732F106|QNTQY|84|QINETIQ GROUP PLC LONDON UN-SP|14.49
20141002|74733V100|QEP|141|QEP RESOURCES,INC COM|30.11
20141002|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141002|74734M109|QIHU|2524|QIHOO 360 TECHNOLOGY CO LTD AD|63.89
20141002|74734R108|QRE|1306|QR ENERGY LP UNIT LTD PARTNERS|19.33
20141002|74735A104|QFOR|18657|QUANDRANT 4 SYSTEMS CORPORATIO|0.52
20141002|74736A103|QTS|200|QTS RLTY TR INC COM CL A (MD) |29.68
20141002|74736L109|QTWO|71|Q2 HLDGS INC COM STK (DE)|14.38
20141002|747525103|QCOM|26652|QUALCOMM INC|73.88
20141002|747582104|QSII|626|QUALITY SYS INC|13.85
20141002|747619104|NX|159|QUANEX BUILDING PRODUCTS CORP |17.75
20141002|74762E102|PWR|1652|QUANTA SERVICES INC|35.10
20141002|747645208|QEGY|2000|QUANTUM ENERGY INC COM STK|0.46
20141002|74765E307|QTWW|21280|QUANTUM FUEL SYS TECHNOLOGIES |3.52
20141002|74766A106|QTMM|82202|QUANTUM MATLS CORP COM STK (NV|0.22
20141002|747717106|QTET|1500|QUARTET MERGER CORP COM|9.40
20141002|747717205|QTETR|44321|QUARTET MERGER CORP RTS EXP 11|0.79
20141002|747906204|QTM|100|QUANTUM CORP DSSG COM|1.13
20141002|747952109|QTRRF|575979|QUATERRA RESOURCES INC LTD|0.04
20141002|74834L100|DGX|160|QUEST DIAGNOSTICS INC.|60.32
20141002|748356102|STR|573|QUESTAR CORP|22.14
20141002|74836W104|QRHC|253534|QUEST RESOURCE HOLDING CORPORA|1.61
20141002|74837L107|QWTR|47675|QUEST WATER GLOBAL INC. COMMON|0.05
20141002|74837P108|QUIK|16896|QUICKLOGIC CORPORATION|2.89
20141002|74837R104|KWK|303662|QUICKSILVER RESOURCES INC|0.55
20141002|74838C106|ZQK|15380|QUICKSILVER,INC.|1.62
20141002|74874Q100|QNST|267|QUINNSTREET, INC COM STK (CANA|4.20
20141002|74876Y101|Q|102|QUINTILES TRANSNATIONAL HLDGS |54.56
20141002|74913G204|CTQ|2000|QWEST CORP 7.375% NOTES DUE 20|25.93
20141002|74913G402|CTX|1228|QWEST CORP 7.00% NT DUE 04/01/|25.08
20141002|74913G501|CTU|954|QWEST CORP 7% NOTES DUE 2052|25.14
20141002|74913G600|CTY|1036|QUEST CORPORATION 6.125% NOTES|23.10
20141002|749227203|RASPRA|309|RAIT FINANCIAL TRUST 7.75% SER|24.18
20141002|749227609|RAS|457|RAIT FINANCIAL TRUST COM|7.39
20141002|749227880|RFTA|1200|RAIT FINL TR SR NT 7.125% DUE |24.70
20141002|74928K208|RBSPRE|46|RBS CAPITAL FUNDING TRUST V|23.70
20141002|74928M204|RBSPRI|2015|RBS CAPITAL FUNDING TR VI|23.92
20141002|74928P207|RBSPRG|3116|RBS CAPITAL FUNDING TRUST VII |23.85
20141002|74934Q108|RICK|61|RCI HOSPITALITY HOLDINGS, INC |10.96
20141002|749603106|RJDG|10000|RJD GREEN INC COMMON STOCK|.
20141002|749607107|RLI|11|RLI CORP|42.98
20141002|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|26.97
20141002|74965L101|RLJ|11|RLJ LODGING TR COM|28.23
20141002|74966K102|RMGN|1770|RMG NETWORKS HLDG CORP COM STK|1.58
20141002|749685103|RPM|1008|RPM INTERNATIONAL INC. (DELAWA|44.65
20141002|74971A206|RSNAY|1390|RSA INSURANCE GROUP PLC SPONSO|7.79
20141002|74973W107|RTI|64|RTI INTL METALS INC(HLDG CO)|24.35
20141002|74975E303|RWEOY|5|R W E AG SPONS ADR|38.62
20141002|74978Q105|RSPP|108285|RSP PERMIAN INC COM|25.35
20141002|749941100|RFMD|2266|RF MICRO DEVICES INC|10.91
20141002|750086100|RAX|94559|RACKSPACE HOSTING, INC. COM|33.46
20141002|750236101|RDN|100|RADIAN GROUP INC|14.18
20141002|750248106|RCGP|500|RADIANT CREATIONS GRP INC (THE|0.03
20141002|750438103|RSH|1126809|RADIOSHACK CORP|0.97
20141002|750459109|RSYS|155|RADISYS CORP|2.53
20141002|750469207|RDUS|28|RADIUS HEALTH INC COM STK|19.14
20141002|750491102|RDNT|47|RadNet, Inc. Common Stock|6.67
20141002|75062C100|RAFA|7934|RAFARMA PHARMACEUTICALS, INC. |0.10
20141002|750917106|RMBS|1700|RAMBUS INC (DE)|11.93
20141002|751198102|RALY|209|RALLY SOFTWARE DEV CORP|12.31
20141002|751212101|RL|130|RALPH LAUREN CORPORATION|163.36
20141002|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.22
20141002|752344309|GOLD|183|RANDGOLD RESOURCES;ADS EACH RE|67.16
20141002|75281A109|RRC|100|RANGE RESOURCES CORP|67.45
20141002|75381M102|REE|65|RARE ELEMENT RES LTD|0.61
20141002|75382F106|RPTP|13466|RAPTOR PHARMACEUTICAL CORP COM|9.63
20141002|75382Q102|RRHI|3617|RAPTOR RESOURCES HOLDINGS, INC|.
20141002|754212108|RAVN|41|RAVEN INDUSTRIES INC|23.74
20141002|754730208|RJD|577|RAMOND JAMES FINANCIAL INC 6.9|26.16
20141002|754907103|RYN|306|RAYONIER INC (REIT)|31.16
20141002|75508B104|RYAM|482990|RAYONIER ADVANCED MATLS INC CO|33.10
20141002|755255106|RHCO|3000|READEN HLDG CORP COM STK (NV) |0.08
20141002|75601N104|RGSE|41375|REAL GOODS SOLAR, INC. CL A CO|1.51
20141002|75604A109|RBIZ|460|REALBIZ MEDIA GROUP INC COM ST|0.16
20141002|75604L105|RLD|42|REALD INC COM STK|9.27
20141002|756109104|O|2106|REALTY INCOME CORP|40.97
20141002|756158101|UTG|370|REEVES UTILITY INCOME FUND|29.23
20141002|756420105|RBTI|39610|Red Branch Technologies, Inc. |.
20141002|756568101|RDEIY|1384|RED ELECTRICA CORPORATION SA U|16.97
20141002|75657W107|REDG|16964|RED GIANT ENTERTAINMENT INC|.
20141002|756577102|RHT|1500|RED HAT INC|56.47
20141002|75689M101|RRGB|639|RED ROBIN GOURMET BURGERS INC |54.41
20141002|757468103|RDHL|1238|REDHILL BIOPHARMA LTD|12.96
20141002|757479100|REDF|98|REDIFF.COM INDIA LTD ADS|2.19
20141002|75777X100|RWCB|39|Redwood Capital Bancorp (CA) C|9.65
20141002|758075402|RWT|459|REDWOOD TST INC|16.54
20141002|758205207|RUK|183|REED ELSEVIER PLC CORP SPONS A|63.65
20141002|758338107|REED|2793|REEDS, INC. COM STK|5.76
20141002|75874Q107|RGDO|2843|REGADO BIOSCIENCES INC COM STK|1.11
20141002|758750103|RBC|326|REGAL BELOIT CORPORATION|64.40
20141002|758766109|RGC|4259|REGAL ENTERTAINMENT GRP CLASS |19.52
20141002|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.45
20141002|75902K106|RM|162|REGIONAL MGMT CORP COM STK (DE|17.76
20141002|7591EP100|RF|16920|REGIONS FINANCIAL CORP (NEW)|9.89
20141002|75915K101|RGLS|677|REGULUS THERAPEUTICS INC COM S|6.66
20141002|759351703|RZA|1090|REINSURANCE GRP OF AMER INC 6.|27.35
20141002|75936P105|REIS|884|REIS, INC|23.67
20141002|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141002|759509102|RS|117|RELIANCE STEEL & ALUMINUM CO|67.32
20141002|759525108|RWC|155|RELM WIRELESS CORP (NV)|5.08
20141002|75954W107|MARK|844|REMARK MEDIA, INC COM|6.38
20141002|75955J105|RLMD|75|RELMADA THERAPEUTICS, INC. COM|2.80
20141002|75970E107|RNST|646|RENASANT CORPORATAION|26.89
20141002|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.33
20141002|75971T103|SOL|3451|RENESOLA LTD SPONSORED ADS (VG|2.79
20141002|75972A301|REGI|714|RENEWABLE ENERGY GROUP INC|9.91
20141002|75972B101|RNECY|10|RENESAS ELECTRONICS CORP UNSPO|4.10
20141002|759910102|REPR|4977|REPRO MED SYS INC|0.33
20141002|759916109|RGEN|819|REPLIGEN CORP|20.80
20141002|759937204|IPO|865|RENAISSANCE CAP GREENWICH FDS |22.46
20141002|76009N100|RCII|2119|RENT-A-CENTER INC|29.95
20141002|760113100|RNF|1403|RENTECH NITROGEN PARTNERS, L.P|11.77
20141002|76026T205|REPYY|541|REPSOL SA SPONSORED ADR|23.55
20141002|760281204|RBCAA|119|REPUBLIC BANCORP INC CL A|22.92
20141002|760416107|FRBK|656|REPUBLIC FIRST BANCORP INC|3.78
20141002|760841205|RESCU|1395|RESCAP LIQUIDATING TRUST UNITS|15.75
20141002|761131101|RVRLF|10|RESERVOIR MINERALS INC ORD SHS|4.02
20141002|761152107|RMD|5738|RESMED INC|49.50
20141002|76116A108|REN|5806|RESOLUTE ENERGY CORPORATION CO|6.06
20141002|76117W109|RFP|106|RESOLUTE FST PRODS INC|15.40
20141002|76118L102|RESN|3415|RESONANT INC COM STK (DE)|7.55
20141002|761195205|REXI|110|RESOURCE AMERICA INC CL-A|9.15
20141002|76120W302|RSO|7984|RESOURCE CAPITAL CORP|4.88
20141002|76120W401|RSOPRA|1145|RESOURCE CAPITAL CORP 8.5%|24.53
20141002|76120W500|RSOPRB|8|RESOURCE CAPITAL CORP PFD 8.25|23.96
20141002|76122Q105|RECN|286|RESOURCES CONNECTION INC|14.01
20141002|76123V202|RYUN|165677|RESPECT YOUR UNIVERSE INC COM |0.26
20141002|76124G105|REVI|40000|RESOURCE VENTURES INC COM STK |0.03
20141002|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.12
20141002|761283100|RH|5035|RESTORATION HARDWARE HOLDINGS |77.72
20141002|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|8.62
20141002|76131N101|ROIC|3250|RETAIL OPPORTUNITY INVESTMENTS|14.73
20141002|76132B106|SALE|374|RETAILMENOT INC SER 1 COM STK |16.02
20141002|761396100|RWL|661|REVENUESHARES LARGE CAP FUND E|38.19
20141002|761396209|RWK|1747|REVENUESHARES MID CAP FUND ETF|44.58
20141002|761396308|RWJ|1684|REVENUESHARES SMALL CAP FUND E|50.99
20141002|761396704|RWV|295|REVENUESHARES NAVALLIER OVERAL|53.82
20141002|761396886|RDIV|290|REVENUESHARES ETF TR|28.05
20141002|761505205|RVM|59|REVETT MINING COMPANY COMMON S|1.10
20141002|76155D104|REVO|578848|REVOLUTIONARY CONCEPTS INC COM|.
20141002|76155G107|RVLT|31763|REVOLUTION LTG TECHNOLOGIES IN|1.61
20141002|761565100|REXX|1108|REX ENERGY CORP COM STK (DE)|12.48
20141002|761624105|REX|398|REX AMERICAN RESOURCES CORPORA|69.94
20141002|761655604|REXMY|3426|REXAM PLC SPON ADR NEW 2014 (G|39.17
20141002|76218Y103|RNO|137|RHINO RESOURCE PARTNERS LP COM|11.86
20141002|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.09
20141002|762760106|RICE|946|RICE ENERGY INC COM|25.90
20141002|76547T106|RIC|3316|RICHMONT MINES INC.|1.97
20141002|766559603|RIGL|1360|RIGEL PHARMACEUTICALS INC NEW |2.00
20141002|76658A102|RIHT|3|RIGHTSCORP INC COM STK (NV)|0.30
20141002|76658B100|NAME|425|RIGHTSIDE GROUP LTD COM STK|9.39
20141002|766582100|RNET|16|RIGNET INC, COM STK|40.10
20141002|76689T104|RIOM|1000|RIO ALTO MNG LTD NEW COM SHS (|2.34
20141002|766910103|RIOCF|733|RIOCAN REAL ESTATE TRUST UT|23.01
20141002|767204100|RIO|173|RIO TINTO PLC ADS (4 ORD SHS) |48.63
20141002|767744105|RBA|1885|RITCHIE BROS.AUCTIONEERS INC|22.90
20141002|767754104|RAD|12911|RITE AID CORP|4.81
20141002|768573107|RVBD|1344|RIVERBED TECHNOLOGY, INC COM|18.62
20141002|769397100|RVSB|885|REVERVIEW BANCORP INC|3.88
20141002|76940Q105|RIVE|400|RIVERVIEW FINANCIAL CORP. COMM|12.30
20141002|771195104|RHHBY|35315|ROCHE HLDG LTD SPONS ADR|36.86
20141002|772739207|RKT|82|ROCK-TENN COMPANY CL-A|46.61
20141002|773111109|FUEL|25317|ROCKET FUEL INC COM|15.70
20141002|77434W202|RDIAF|11778|ROCKWELL DIAMONDS INC ORD SHS |0.29
20141002|774341101|COL|1154|ROCKWELL COLLINS, INC.|76.86
20141002|774374102|RMTI|79|ROCKWELL MEDICAL INC COM STK (|8.88
20141002|774415103|ROC|4288|ROCKWOOD HLDGS INC;COM STK USD|75.25
20141002|774515100|RCKY|192|ROCKY BRANDS INC COM STK|14.00
20141002|775109200|RCI|60014|ROGERS COMMUNICATIONS INC CL-B|37.39
20141002|775781206|RYCEY|296|ROLLS ROYCE HLDNGS PLC SPONS A|76.47
20141002|775903206|RTRAF|26981|ROMARCO MINERALS INC NEW|0.65
20141002|776696106|ROP|171|ROPER INDUSTRIES INC.|145.35
20141002|777779307|ROSE|382|ROSETTA RESOURCES INC|43.60
20141002|778296103|ROST|388|ROSS STORES INC|74.99
20141002|77866T206|ROBK|200|ROTATE BLACK INC.|0.03
20141002|779268101|RNDY|850|ROUNDYS INC COM STK|2.81
20141002|779287101|RSE|2084|ROUSE PPTYS INC COM (DE)|16.10
20141002|780087102|RY|217|ROYAL BANK OF CANADA|71.44
20141002|78009L209|TRNM|3015|ROYAL BK SCOTLAND PLC RBS US M|33.14
20141002|78009L308|TRND|40940|ROYAL BK SCOTLAND PLC RBS US L|38.46
20141002|78009P168|ALTL|1137|ROYAL BK SCOTLAND PLC LARGE CA|34.79
20141002|78009P176|RGRC|1414|ROYAL BK SCOTLAND PLC ROGERS E|21.91
20141002|780097689|RBS|18503|ROYAL BK SCOTLAND GROUP PLC AD|11.87
20141002|780097739|RBSPRS|1418|ROYAL BANK OF SCOTLAND GRP PLC|24.77
20141002|780097747|RBSPRR|182|Royal Bank of Scotland Group P|23.75
20141002|780097754|RBSPRQ|569|ROYAL BANK OF SCOTLAND GP PLC |24.96
20141002|780097770|RBSPRN|3147|ROYAL BK SCOTLAND GROUP PLC AD|24.33
20141002|780097788|RBSPRL|476|ROYAL BANK SCOTLAND GROUP PLC |23.18
20141002|780097796|RBSPRM|1172|ROYAL BK SCOTLAND PLC SPONS AD|24.38
20141002|78011D104|YGRO|2658|ROYAL BK CDA ETN LINKED YORKVI|19.22
20141002|780249108|RDSMY|5914|ROYAL DSM NV SPONSORED ADR (NE|15.12
20141002|780259206|RDSA|908|ROYAL DUTCH SHELL PLC SPON ADR|75.17
20141002|780287108|RGLD|871|ROYAL GOLD INC|65.38
20141002|780641205|KKPNY|1993|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20141002|78074G200|ROYL|11438|ROYALE ENERGY INC|2.79
20141002|78080N108|FUND|37|ROYCE FOCUS TRUST INC|7.86
20141002|780910105|RVT|517|ROYCE VALUE TRUST INC.|14.40
20141002|780911103|RBY|2|RUBICON MENERALS CORP (F)|1.41
20141002|780915104|RMT|2949|ROYCE MICRO-CAP TRUST INC|11.65
20141002|78112N100|RBCF|14804|Rubicon Financial Incorporated|0.31
20141002|78112V102|RUBI|1050|RUBICON PROJECT INC COM STK (D|11.32
20141002|781182100|RT|667|RUBY TUESDAY INC (GA)|5.89
20141002|781220108|RKUS|840|RUCKUS WIRELESS INC COM STK (D|13.47
20141002|781846308|RUSHB|48|RUSH ENTERPRIES INC CL B|28.66
20141002|781903604|RUSMF|118|RUSSELL METALS INC|30.99
20141002|783332109|RUTH|902|RUTHS HOSPITALITY GROUP INC CO|11.00
20141002|78355W106|RSP|7238|GUGGENHEIM S&P 500 EQUAL WEIGH|74.78
20141002|78355W205|XLG|23532|GUGGENHEIM RUSSELL TOP 50 MEGA|136.42
20141002|78355W304|RPV|7886|GUGGENHEIM S&P 500 PURE VALUE |52.35
20141002|78355W403|RPG|4652|GUGGENHEIM S&P 500 PURE GROWTH|75.78
20141002|78355W536|EWEM|1683|GUGGENHEIM MSCI EMERGING MARKE|33.37
20141002|78355W577|EWRM|14|GUGGENHEIM RUSSELL MIDCAP EQUA|48.66
20141002|78355W593|EWRI|443|GUGGENHEIM RUSSELL 1000 EQUAL |48.60
20141002|78355W791|RYU|626|GUGGENHEIM S&P 500 EQUAL WEIGH|71.86
20141002|78355W817|RYT|92026|GUGGENHEIM S&P 500 EQUAL WEIGH|83.39
20141002|78355W833|RGI|590|GUGGENHEIM S&P EQUAL WEIGHT IN|83.53
20141002|78355W841|RYH|186|GUGGENHEIM S&P 500 EQUAL WEIGH|127.96
20141002|78355W858|RYF|8076|GUGGENHEIM S&P 500 EQUAL WEIGH|41.13
20141002|78355W874|RHS|4655|GUGGENHEIM S&P 500 EQUAL WEIGH|96.57
20141002|78355W882|RCD|195|GUGGENHEIM S&P 500 EQU WEIGHT |79.24
20141002|783754104|RYI|17|RYERSON HLDG CORP COM STK (DE)|12.47
20141002|783764103|RYL|1039|RYLAND GROUP INC|32.98
20141002|78388J106|SBAC|16768|SBA COMMUNICATIONS CORP|109.45
20141002|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|30.50
20141002|78392U105|RYKKY|843|RYOHIN KEIKAKU CO LTD (JPN) UN|24.41
20141002|78402S108|SCIA|300|SCI Engineered Materials, Inc.|0.97
20141002|784117103|SEIC|386|SEI INVESTMENTS CO|35.68
20141002|78413F103|SSLT|97|SESA STERLITE LTD SPONSORED AD|17.22
20141002|784178303|SFXE|2724|SFX ENTERTAINMENT, INC COM|4.67
20141002|784305104|SJW|28|SJW CORP|26.77
20141002|784375404|SKFRY|1125|SKF AB ADR|20.39
20141002|78440P108|SKM|62835|SK TELECOM CO LTD ADS(RP1/9ORD|30.53
20141002|78440X101|SLG|34|SL GREEN REALTY CORP|101.32
20141002|784413106|SLI|16|S L INDUSTRIES INC (DELAWARE) |50.15
20141002|78442P106|SLM|416|SLM CORPORATION VOTING COM|8.47
20141002|78442P205|SLMAP|362|SLM CORPORATION 6.97 CUM REDM |49.10
20141002|78442P304|JSM|1114|SLM CORP SR NT 12/15/2043|21.50
20141002|78454L100|SM|918|SM ENERGY COMPANY CAPITAL STOC|75.72
20141002|784589202|SMTP|1141|SMTP INC COMMON|6.28
20141002|78462F103|SPY|593539|SPDR S&P 500 ETF TR|194.37
20141002|78463M107|SPSC|40|SPS COMMERCE INC COM STK (DE) |51.61
20141002|78463V107|GLD|553|SPDR GOLD TR, SPDR GOLD SHS|116.77
20141002|78463X103|FEU|32083|SPDR STOXX EURO 50 ETF|36.39
20141002|78463X277|QKOR|400|SPDR INDEX SHS FDS MSCI SOUTH |27.72
20141002|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |28.34
20141002|78463X301|GMF|18109|SPDR INDEX SHS FUND SPDR S&P E|82.55
20141002|78463X350|QDEU|200|SPDR MSCI GERMANY QUALITY MIX |52.70
20141002|78463X368|QJPN|944|SPDR MSCI JAPAN QUALITY MIX ET|59.46
20141002|78463X384|QAUS|3064|SPDR MSCI AUSTRALIA QUALITY MI|55.80
20141002|78463X392|SMEZ|2124|SPDR EURO STOXX SMALL CAP ETF |50.03
20141002|78463X400|GXC|38|SPDR INDEX SHS FUND SPDR S&P C|75.10
20141002|78463X418|QWLD|350|SPDR INDEX SHS FDS|59.58
20141002|78463X426|QEMM|207|SPDR INDEX SHS FDS MSCI EMERGI|58.60
20141002|78463X459|WDIV|1263|SPDR S&P GLOBAL DIVIDEND ETF|64.47
20141002|78463X475|ACIM|217|SPDR MSCI ACWI IMI ETF|63.04
20141002|78463X509|GMM|2159|SPDR SER TR FDS SPDR S&P EMERG|65.41
20141002|78463X525|GMFS|342|SPDR INDEX SHS FDS SPDR S&P SM|43.21
20141002|78463X533|EDIV|53|SPDR S&P EMERGING DIVIDENDS ET|35.92
20141002|78463X541|GNR|197212|SPDR S&P GLOBAL NATURAL RESOUR|47.82
20141002|78463X558|RBL|83|SPDR INDEX SHS FDS S&P RUSSIA |21.67
20141002|78463X608|GUR|20242|SDPR SER TR SPDR S&P EUROPEAN |34.30
20141002|78463X632|IPU|574|SPDR S&P INTERNATIONAL UTILITI|18.66
20141002|78463X657|IPK|594|SPDR S&P INTERNATIONAL TECHNOL|30.70
20141002|78463X681|IRY|4191|SPDR S&P INTERNATIONAL HEALTH |48.81
20141002|78463X749|RWO|29050|SPDR DOW JONES GLOBAL REAL EST|44.13
20141002|78463X798|BIK|35|SPDR S&P BRIC 40 ETF|22.67
20141002|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|68.96
20141002|78463X822|JSC|75|SPDR SER TR SPDR RUSSELL/NOMUR|49.50
20141002|78463X830|JPP|351|SPDR RUSSELL/NOMURA PRIME JAPA|44.68
20141002|78463X848|CWI|10858|SPDR SER TR SPDR MSCI ACWI EX |34.60
20141002|78463X855|GII|155|SPDR S&P GLOBAL INFRASTURE ETF|48.33
20141002|78464A144|CBND|1102|SPDR SER TR BARCLAYS ISSUER SC|32.34
20141002|78464A276|BABS|102205|SPDR NUVEEN BARCLAYS|61.18
20141002|78464A292|PSK|16911|SPDR SER TR WELLS FARGO PFD ST|43.37
20141002|78464A367|LWC|78784|SPDR SER TR BARCLAYS LONG TERM|40.74
20141002|78464A375|ITR|16944|SPDR SER TR BARCLAYS INTERMEDI|34.21
20141002|78464A383|MBG|2238|SPDR BARCLAYS MORTGAGE BACKED |27.36
20141002|78464A391|EBND|2011|SPDR BARCLAYS|29.67
20141002|78464A409|SPYG|5782|SPDR|91.00
20141002|78464A417|JNK|855|SPDR BARCLAYS HIGH YIELD BD ET|40.08
20141002|78464A425|SHM|61647|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141002|78464A458|TFI|224350|SPDR NUVEEN BARCLAYS MUN BD ET|24.04
20141002|78464A508|SPYV|10700|SPDR S&P 500 VALUE ETF|96.44
20141002|78464A516|BWX|1922|SPDR BARCLAYS INTL TREAS BD ET|57.51
20141002|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |54.15
20141002|78464A607|RWR|21|SPDR DOW JONES REIT ETF|79.86
20141002|78464A631|XAR|969|SPDR S&P AEROSPACE & DEFENSE E|97.97
20141002|78464A649|LAG|2553|SPDRS BARCLAYS AGGREGATE BD ET|57.85
20141002|78464A656|IPE|209|SPDR BARCLAYS TIPS ETF|56.23
20141002|78464A664|TLO|66545|SPDR BARCLAYS|68.61
20141002|78464A672|ITE|4361|SPDR BARCLAYS INTER TERM TREAS|59.70
20141002|78464A680|BIL|38814|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20141002|78464A698|KRE|15909|SPDR S&P REGIONAL BANKING ETF |37.41
20141002|78464A714|XRT|664111|SPDR SERIES TR SPDR S&P RETAIL|84.33
20141002|78464A722|XPH|781|SPDR SER TR SPDR S&P PHARMACEU|104.87
20141002|78464A730|XOP|41822|SPDR SER TR OIL & GAS EXPLORAT|66.84
20141002|78464A748|XES|466|SPDR SER TR SPDR S&P OIL & GAS|39.10
20141002|78464A755|XME|245|SPDR SER TR SPDR S&P METALS & |35.74
20141002|78464A771|KCE|234|SPDR S&P CAPITAL MARKETS ETF|47.19
20141002|78464A789|KIE|50877|SPDR S&P INSURANCE ETF|62.39
20141002|78464A797|KBE|1949|SPDR S&P BANK ETF|31.56
20141002|78464A805|THRK|628|SPDR RUSSELL 3000 ETF|145.00
20141002|78464A813|SLY|93|SPDR S&P 600 SMALL CAP ETF|96.78
20141002|78464A854|ONEK|875|SPDR RUSSELL 1000 ETF|91.55
20141002|78464A870|XBI|31309|SPDR SER TR SPDR S&P BIOTECH E|153.93
20141002|78467J100|SSNC|241|SS&C TECH HLDGS INC COM STK (D|42.99
20141002|78467K107|SSEZY|1167|SSE PLC SPONSORED ADR (UNITED |24.68
20141002|78467V202|INKM|640|SSGA ACTIVE ETF TR|31.54
20141002|78467V400|GAL|2594|SSGA ACTIVE ETF TR|34.25
20141002|78467V707|ULST|685|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141002|78467V806|SYE|106|SPDR MFS SYSTEMATIC CORE EQUIT|54.43
20141002|78467V871|SYV|22|SPDR MFS SYSTEMATIC VALUE EQUI|53.30
20141002|78467V889|SYG|66|SPDR MFS SYSTEMATIC GROWTH EQU|54.40
20141002|78467X109|DIA|7577|SPDR DOW JONES INDL AVERAGE ET|167.68
20141002|78468R101|SST|2246|SPDR BARLAYS SHT TERM TREASURY|30.02
20141002|78468R408|SJNK|1511|SPDR BARCLAYS SER TR SHORT TER|29.85
20141002|78468R507|EMCD|297|SPDR SER TR SPDR BOFA M.L. EME|30.07
20141002|78468R606|XOVR|3647|SPDR SER TR BOFA M.L. CROSSOVE|26.09
20141002|78468R705|MMTM|471|SPDR SER TR S&P 1500 MOMENTUM |82.23
20141002|78468R861|TIPX|689|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20141002|78468R879|SIPE|154|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20141002|78478V100|STRI|6023|STR HOLDINGS, INC COMMON STOCK|1.43
20141002|785246109|SGSVF|9304|SABINA GOLD & SILVER CORP ORDI|0.52
20141002|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|54.81
20141002|78573L106|SBRA|21|SABRA HEALTH CARE REIT INC|24.38
20141002|78573L205|SBRAP|763|SABRA HEALTHCARE REIT, INC. PF|25.56
20141002|78573M104|SABR|401|SABRE CORPORATION COMMON STOCK|17.33
20141002|786449207|SFE|25|SAFEGUARD SCIENTIFICS INC|18.17
20141002|78648T100|SAFT|19|SAFETY INS GROUP INC|53.97
20141002|786584102|SAFRY|244|SAFRAN S A SPONSORED ADR (FRAN|15.98
20141002|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |35.01
20141002|78667J108|SAGE|98|SAGE THERAPEUTICS INC COM|31.60
20141002|786692103|SGNT|583|SAGENT PHARMACEUTICALS INC COM|31.64
20141002|78709Y105|SAIA|79|SAIA INC COM STK|48.53
20141002|790849103|STJ|409|ST. JUDE MEDICAL INC.|60.38
20141002|79376W208|SAPMY|2712|Saipem Spa San Donato Milanese|10.17
20141002|794016105|SLNN|4001|SALEEN AUTOMOTIVE INC COM STK |0.06
20141002|794093104|SALM|156|SALEM COMMUNICATIONS CORP CL A|7.64
20141002|79466L302|CRM|2245|SALESFORCE.COM INC|56.73
20141002|79546E104|SBH|192|SALLY BEAUTY HLDGS INC|27.35
20141002|79588J102|SAXPY|2712|Sampo OYJ Unsponsored ADR repr|23.90
20141002|79780P104|SGRCF|3547|SAN GOLD CORP (CDA)|0.09
20141002|79970Y105|SN|859|SANCHEZ ENERGY CORP COM STK (D|25.20
20141002|800013104|SAFM|6|SANDERSON FARMS INC|87.39
20141002|80007A102|PER|493|SANDRIDGE PERMIAN TR COM UNIT |9.66
20141002|80007P307|SD|69456|SANDRIDGE ENERGY, INC.|4.15
20141002|80007T101|SDT|4948|SANDRIDGE MISSISSIPPIAN TR I|4.07
20141002|80007V106|SDR|5021|SANDRIDGE MISSISSIPPIAN TR II |6.20
20141002|80013R206|SAND|12278|SANDSTORM GOLD LTD. ORDINARY S|4.34
20141002|800212201|SDVKY|292|SANDVIK AB ADR|11.00
20141002|800363103|SASR|38|SANDY SPRING BANCORP INC|22.89
20141002|800422107|JBSS|374|SANFILIPPO (JOHN B) & SON INC |31.67
20141002|800677106|SGMO|8000|SANGAMO BIOSCIENCES INC|10.85
20141002|80104Q208|SLLDY|71|SANLAM LTD SPONSORED ADR (SOUT|28.84
20141002|80105N113|GCVRZ|97043|SANOFI CONTINGENT VAL RTS EXP |0.50
20141002|801056102|SANM|34|SANMINA CORP COM STK (DE)|20.76
20141002|802179101|SFPI|2798|SANTA FE PETROLEUM INC COM STK|.
20141002|80281R706|SANPRA|415|SANTANDER FIN PREF S.A. UNIPER|25.27
20141002|80281R888|SANPRB|49|SANTANDER FIN PREF SA UNIPERSO|20.94
20141002|80287P100|SNPHY|432|SANTEN PHARMACEUTICAL CO UNSPO|28.11
20141002|80303D107|SNWV|79563|SANUWAVE HEALTH INC COM STK (N|0.20
20141002|803054204|SAP|215|SAP SE ADS (EA REPSTG 1 COM SH|71.26
20141002|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.04
20141002|80349A307|SAQ|2292|SARATOGA INVT CORP 7.50% SR NT|25.45
20141002|803607100|SRPT|159|SAREPTA THERAPEUTICS INC COM S|21.88
20141002|804136109|SENY|2944|SAUER ENERGY, INC|0.12
20141002|804395101|BFS|271|SAUL CENTERS INC|46.83
20141002|804395200|BFSPRA|416|SAUL CTRS INC DEPOSITARY SHS R|25.90
20141002|805147105|ZERO|8703|SAVE THE WORLD AIR INC|0.67
20141002|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20141002|80585Y308|SBRCY|2626|SBERBANK|7.49
20141002|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141002|806037107|SCSC|97|SCANSOURCE INC|34.32
20141002|806407102|HSIC|10113|SCHEIN (HENRY) INC|115.13
20141002|806857108|SLB|2500|SCHLUMBERGER LTD|98.85
20141002|80687P106|SBGSY|8668|SCHNEIDER ELECTRIC SE UNSPONSO|15.18
20141002|806870200|SMIT|674|SCHMITT INDUSTRIES INC NEW|2.92
20141002|807066105|SCHL|22|SCHOLASTIC CORP|32.04
20141002|808156103|SHFK|48|SCHUFF INTL INC|31.55
20141002|808194104|SHLM|61|SCHULMAN (A) INC|34.17
20141002|808513105|SCHW|492|SCHWAB CHARLES CORP|28.79
20141002|808524102|SCHB|101558|SCHWAB STRATEGIC TR US BROAD M|46.93
20141002|808524201|SCHX|5836|SCHWAB STRATEGIC TR US LARGE-C|46.37
20141002|808524300|SCHG|29660|SCHWAB STRATEGIC TR US LARGE-C|48.43
20141002|808524508|SCHM|800|SCHWAB STRATEGIC U.S. MID-CAP |38.13
20141002|808524607|SCHA|396|SCHWAB STRATEGIC TR US SMALL-C|50.65
20141002|808524706|SCHE|122|SCHWAB STRATEGIC TR US EMERGIN|24.84
20141002|808524730|FNDE|800|SCHWAB FUNDAMENTAL EMERGING MK|25.50
20141002|808524748|FNDC|1225|SCHWAB FUNDAMENTAL INTL SMALL |26.72
20141002|808524763|FNDA|9890|SCHWAB FUNDAMENTAL U S SMALL C|27.31
20141002|808524771|FNDX|13513|SCHWAB FUNDAMENTAL U S LARGE C|28.58
20141002|808524789|FNDB|23528|SCHWAB FUNDAMENTAL U S BROAD M|28.44
20141002|808524797|SCHD|28736|SCHWAB STRATEGIC TR US DIVIDEN|38.07
20141002|808524805|SCHF|40773|SCHWAB STRATEGIC TR INTL EQTY |30.68
20141002|808524839|SCHZ|246449|SCHWAB US AGGREGATE BOND ETF|51.78
20141002|808524847|SCHH|102|SCHWAB STRATEGIC U.S. REIT ETF|34.12
20141002|808524854|SCHR|6854|SCHWAB INTERMEDIATE-TERM US TR|53.16
20141002|808524862|SCHO|79406|SCHWAB SHORT-TERM US TREASURY |50.60
20141002|808524870|SCHP|1703|SCHWAB STRATEGIC US TIPS ETF|54.59
20141002|808524888|SCHC|2869|SCHWAB STRATEGIC TR INTL SMALL|30.95
20141002|808541106|SWM|267|SCHWEITZER-MAUDUIT INT'L INC|40.78
20141002|80862K104|SCLN|760|SCICLONE PHARMACEUTICALS INC|6.89
20141002|808625107|SAIC|72|SCIENCE APPLICATIONS INTL CORP|44.95
20141002|80908T101|SQI|27|SCIQUEST, INC. COMMON STOCK|15.00
20141002|810202101|SLGD|305|SCOTT'S LIQUID GOLD INC|0.82
20141002|811054402|SSP|6769|E.W. SCRIPPS COM NEW CL A COM |16.40
20141002|811066109|SCRC|1967|SCRIPSAMERICA INC COM STK (DE)|0.09
20141002|81170V105|SCCB|1000|SEACOAST COMMERCE BK (CA)|10.00
20141002|811707801|SBCF|86|SEACOAST BKG CORP FLA|10.97
20141002|811904101|CKH|194|SEACOR HOLDINGS INC|74.20
20141002|811916105|SA|8214|SEABRIDGE GOLD INC|8.10
20141002|81211K100|SEE|852|SEALED AIR CORP(NEW)|33.96
20141002|81234D109|SEARF|200|SEARS CANADA INC (F)|9.70
20141002|812350106|SHLD|162986|SEARS HOLDINGS|25.18
20141002|812578102|SGEN|2083|SEATTLE GENETICS INC|36.92
20141002|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.13
20141002|813113206|SOMLY|101|SECOM LTD ADR|14.86
20141002|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141002|81369Y100|XLB|18596|SELECT SECTOR SPDR FD-MATERIAL|48.42
20141002|81369Y308|XLP|1023949|CONSUMER STAPLES SECTOR SPDR|44.89
20141002|81369Y407|XLY|802919|SELECT SECTOR SPDR-CONSUMER DI|65.80
20141002|81369Y506|XLE|24786|ENERGY SECTOR SPDR|88.77
20141002|81369Y704|XLI|347785|INDUSTRIAL SECTOR SPDR|52.15
20141002|81369Y886|XLU|58653|UTILITIES SECTOR SPDR|42.33
20141002|81373R208|SCRA|396|SECUREALERT, INC. NEW COMMON S|14.00
20141002|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.45
20141002|815794102|SGAMY|1066|SEGA SAMMY HLDGS INC SPONS ADR|3.96
20141002|81603X108|SEKEY|837|SEIKO EPSON CORP UNSPONSORED A|23.82
20141002|81616X103|SCSS|1005|SELECT COMFORT CORP|20.18
20141002|81619Q105|SEM|27|SELECT MEDICAL HOLDINGS CORPOR|11.84
20141002|816300404|SGZA|37|SELECTIVE INS GROUP INC 5.875%|24.18
20141002|81663A105|SEMG|141|SEMGROUP CORPORATION CLASS A C|82.93
20141002|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|5.01
20141002|816850101|SMTC|1102|SEMTECH CORP|27.25
20141002|816851109|SRE|110|SEMPRA ENERGY|105.07
20141002|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20141002|817070501|SENEA|76|SENECA FOODS CORP CL-A|28.90
20141002|81721M109|SNH|3638|SENIOR HOUSING PROPS TST SBI|20.96
20141002|81725T100|SXT|53|SENSIENT TECHNOLOGIES CORP|51.13
20141002|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|129.67
20141002|817337405|SQNM|45807|SEQUENOM INC NEW|2.86
20141002|817340201|SQBG|248|SEQUENTIAL BRANDS GROUP, INC. |12.15
20141002|817565104|SCI|159|SERVICE CORP INTL|21.09
20141002|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|23.77
20141002|81762P102|NOW|578|SERVICENOW INC COM|57.30
20141002|81783H105|SVNDY|6067|Seven & I Holdings Co Ltd Unsp|77.50
20141002|818097107|SSE|21|SEVENTY SEVEN ENERGY INC COM|23.66
20141002|81814P209|STRNY|894|SEVERN TRENT PLC SPONSORED ADR|30.02
20141002|818800104|SGSOY|36|SGS SA ADR (SWITZERLAND)|20.52
20141002|81941U105|GAME|549|SHANDA GAMES LTD SPON ADR REPS|6.54
20141002|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.89
20141002|82028K200|SJR|152|SHAW COMMS INC CL B NON-VT PRT|24.24
20141002|824348106|SHW|91|SHERWIN-WILLIAMS CO|213.74
20141002|824543102|SHLO|33|SHILOH INDUSTRIES INC|16.96
20141002|824551105|SHECY|2001|Shin-Etsu Chemical Co Ltd Unsp|16.29
20141002|82481R106|SHPG|120|SHIRE PLC AMERICAN DEPOSITARY |258.45
20141002|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|17.47
20141002|82510E209|SRGHY|1425|SHOPRITE HOLDINGS LTD ORD SPON|12.25
20141002|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.57
20141002|82568P304|SFLY|505|SHUTTERFLY, INC|48.05
20141002|825690100|SSTK|750|SHUTTERSTOCK INC|71.02
20141002|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.22
20141002|825724206|SBGL|254|SIBANYE GOLD LTD SPONSORED ADR|8.65
20141002|825784101|SIBE|4874|SIBLING GROUP HOLDINGS, INC. N|0.15
20141002|826197501|SIEGY|151|SIEMENS AKTIENGESELLSCHAFT ADS|117.20
20141002|82620P102|BSRR|36|SIERRA BANCORP|16.61
20141002|82639W106|DBEXF|721|SIERRA METALS, INC. ORDINARY S|1.53
20141002|826516106|SWIR|4799|SIERRA WIRELESS INC|25.59
20141002|826546103|SIF|288|SIFCO INDUSTRIES INC|30.66
20141002|826552101|SIAL|200|SIGMA - ALDRICH CORP|135.87
20141002|826598104|SGLB|109508|SIGMA LABS, INC. COMMON STOCK |0.11
20141002|826640104|SGNL|2464|SIGNAL GENETICS INC COM STK (D|4.98
20141002|82669G104|SBNY|21|SIGNATURE BANK|112.00
20141002|826919102|SLAB|980|SILICON LABORATORIES INC|40.15
20141002|827048109|SLGN|73|SILGAN HOLDINGS INC|46.53
20141002|82705T102|SIMG|1420|SILICON IMAGE INC|5.03
20141002|82706C108|SIMO|84|SILICON MOTION TECHNOLOGY CORP|25.37
20141002|827458100|SVBL|499|SILVER BULL RESOURCES, INC|0.22
20141002|827694100|EAGL|51|SILVER EAGLE ACQUISITION CORP |9.86
20141002|82817Q103|SSNI|835|SILVER SPRING NETWORKS INC COM|9.15
20141002|82823L106|SSRI|1203|SILVER STANDARD RES INC (F)|6.04
20141002|828336107|SLW|3649|SILVER WHEATON CORP|20.11
20141002|82835P103|SVM|65|SILVERCORP METALS INC COM (CAN|1.59
20141002|828806109|SPG|500|SIMON PROPERTIES GROUP INC|164.91
20141002|829073105|SSD|796|SIMPSON MANUFACTURING CO INC|29.20
20141002|829160100|SMSMY|264|SIMS METAL MANAGEMENT LTD ADS |9.87
20141002|829226109|SBGI|2402|SINCLAIR BROADCAST GP INC CL A|25.79
20141002|82929N105|SPSTY|3|Singapore Post Ltd Unsponsored|29.10
20141002|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.55
20141002|82930C106|SINGY|89|Singapore Airlines Ltd Unspons|15.44
20141002|829334101|SGTSY|1365|SINGULUS TECHNOLOGIES AG SPON |0.69
20141002|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|10.53
20141002|829355106|SIAF|44864|SINO AGRO FOODS INC COMMON STO|0.89
20141002|829357102|SCOK|13109|SINOCOKING COAL & COKE CHEMICA|3.75
20141002|82966C103|SIRO|31|SIRONA DENTAL SYSTEMS INC COM |77.66
20141002|82968B103|SIRI|806|SIRIUS XM HOLDINGS INC,|3.42
20141002|83001A102|SIX|26|SIX FLAGS ENTMT CORP NEW COM S|34.02
20141002|83002F100|SIXD|1173|6D GLOBAL TECHNOLOGIES, INC. C|6.50
20141002|83013P105|SZMK|226|SIZMEK INC COM STK (DE)|7.53
20141002|830505301|SKVKY|114|SKANDINAVISKA ENSKILDA BANKEN |13.18
20141002|830566105|SKX|484|SKECHERS USA INC|52.59
20141002|83066R107|SKH|248|SKILLED HEALTHCARE GROUP, INC.|6.34
20141002|830830105|SKY|200|SKYLINE CORP|3.95
20141002|830879102|SKYW|104|SKYWEST INC|7.39
20141002|83088M102|SWKS|1209|SKYWORKS SOLUTIONS INC|53.31
20141002|83171G103|SPRO|139|SMARTPROS LTD COM STK|1.96
20141002|83171P202|SMVR|98731|SMART VENTURES INC NEW COM STK|.
20141002|83172R108|SMT|1213|SMART TECHNOLOGIES INC COMMON |1.59
20141002|831756101|SWHC|2471|SMITH & WESSON HLDG CORP|9.34
20141002|831865209|AOS|843|SMITH A O CORP|46.74
20141002|83190B101|SFS|94529|SMART & FINAL STORES INC COM S|13.86
20141002|832154108|SMSI|3007|SMITH MICRO SOFTWARE INC|0.88
20141002|83303W109|STVI|13339|SNAP INTERACTIVE INC (DE)|0.34
20141002|833034101|SNA|287|SNAP ON INCORPORATED (HOLDING)|118.53
20141002|833551104|LNCE|32|SNYDERS- LANCE INC|26.02
20141002|833635105|SQM|166|SOCIEDAD QUIMICA Y M CHILE ADS|25.27
20141002|83364L109|SCGLY|141915|SOCIETE GENERALE FRANCE SP ADR|10.24
20141002|83368E200|SCKT|12203|SOCKET MOBILE INC COM STK|2.50
20141002|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|97.02
20141002|83415T101|SZYM|3114|SOLAZYME INC COM STK (DE)|7.17
20141002|83416B109|SWI|188|SOLARWINDS INC COM STK (DE)|41.55
20141002|83416M105|SUNS|2432|SOLAR SR CAP LTD|15.53
20141002|83416T100|SCTY|100|SOLARCITY CORP|56.47
20141002|83416V105|SWET|17622|SOLAR WIND ENERGY TOWER, INC. |0.02
20141002|83417A100|SLTD|94741|SOLAR3D INC COM STK (DE)|0.20
20141002|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.24
20141002|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|56.03
20141002|834223208|SNGX|8096|SOLIGENIX, INC. COMMON STOCK|1.93
20141002|83490A100|SOPW|85800|SOLAR POWER, INC. COM STK|1.48
20141002|835426206|SOQ|982|SONDE RESOURCES CORP COM NEW (|0.10
20141002|83545G102|SAH|839|SONIC AUTOMOTIVE INC CL A|24.03
20141002|835451105|SONC|139|SONIC CORP|22.16
20141002|835483108|SOTK|52|SONO-TEK CORP|1.23
20141002|835495102|SON|430|SONOCO PRODUCTS CO.|38.66
20141002|83569C102|SONVY|78|Sonova Holding AG Unsponsored |30.98
20141002|835699307|SNE|20655|SONY CORP ADR|17.77
20141002|83587F202|SRNE|35100|SORRENTO THERAPEUTICS, INC.|4.52
20141002|836034108|SFUN|943|SOUFUN HLDGS LTD ADR REPSTG 1 |9.76
20141002|836050203|SOUL|1838|SOUL AND VIBE INTERACTIVE INC.|0.03
20141002|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.96
20141002|83615L106|ESTX|157|SOURCE ETF TR EURO STOXX 50 ET|47.51
20141002|838518108|SJI|1406|SOUTH JERSEY INDS INC|53.18
20141002|84130C100|SXE|10290|SOUTHCROSS ENERGY PARTNERS LP |21.65
20141002|842400400|SCEPRD|424|SOUTHERN CALIF ED 4.32% PFD|22.90
20141002|842400723|SCEDP|15|SOUTHERN CALIF EDISON CO PFD S|104.81
20141002|842400756|SCEDN|380|SOUTHERN CALIFORNIA EDISON CO |101.34
20141002|842587107|SO|5853|SOUTHERN CO|44.09
20141002|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |35.80
20141002|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.70
20141002|84470P109|SBSI|1509|SOUTHSIDE BANCSHARES INC|33.25
20141002|844741108|LUV|15144|SOUTHWEST AIRLINES CO|32.55
20141002|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|16.29
20141002|845467109|SWN|24477|SOUTHWESTERN ENERGY CO (DELAWA|34.75
20141002|84610H108|SSS|24|SOVRAN SELF STORAGE INC|74.65
20141002|84649R200|CODE|1447|SPANSION INC, CLASS A COMMON S|21.29
20141002|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|19.23
20141002|847235108|SPA|4|SPARTON CORP|23.75
20141002|84756N109|SEP|1640|SPECTRA ENERGY PARTNERS, LP CO|52.98
20141002|847560109|SE|431|SPECTRA ENERGY CORP COM|38.98
20141002|847574100|DIAGF|14102|SPECTRAL DIAGNOSTICS INC|0.31
20141002|84760C107|SPNC|100|SPECTRANETICS CORP|26.12
20141002|84760E301|SCIE|16230|SPECTRASCIENCE INC NEW|0.02
20141002|847788106|TRK|122|SPEEDWAY MOTORSPORTS, INC.|16.91
20141002|84841Q109|ANY|13725|SPHERE 3D CORP COMMON SHARES|6.41
20141002|84842R304|SPEX|1449|SPHERIX INC COM STK NEW (MD)|1.12
20141002|848550208|SPND|254|SPINDLETOP OIL & GAS CO-NEW|5.60
20141002|848574109|SPR|75|SPIRIT AEROSYSTEMS HLDGS INC C|37.90
20141002|848577102|SAVE|836|SPIRIT AIRLS INC COM|66.82
20141002|84860W102|SRC|411|SPIRIT RLTY CAPITAL INC (NEW) |11.07
20141002|848637104|SPLK|156|SPLUNK INC COM STK (DE)|53.51
20141002|849343108|SRLP|140|SPRAGUE RES LP COM UNIT REPSTG|26.66
20141002|85172J101|LEAF|255|SPRINGLEAF HLDGS INC COM STK (|32.04
20141002|85207D103|SCPZF|532|SPROTT RESOURCE CORP ORD SHS (|2.38
20141002|85207H104|PHYS|6500|SPROTT PHYSICAL GOLD TRUST UNI|10.02
20141002|85207K107|PSLV|24471|SPROTT PHYSICAL SILVER TR UIT |6.97
20141002|85207U105|S|39139|SPRINT CORPORATION COM(NEW)|6.25
20141002|85208M102|SFM|108|SPROUTS FMRS MKT INC COM STK (|28.75
20141002|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141002|852193101|SGLRF|9149|SPYGLASS RESOURCES CORP. COMMO|1.24
20141002|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|19.05
20141002|85254C305|SSI|1001|STAGE STORES INC|16.86
20141002|85254J102|STAG|200|STAG INDL INC USA|20.89
20141002|85254J300|STAGPRB|765|STAG INDUSTRIAL INC CUM PFD SE|24.60
20141002|852857200|STMP|50|STAMPS.COM INC|31.34
20141002|853605103|SLFPY|150|Standard Life Plc Unsponsored |26.46
20141002|853616100|SMPR|2568|STANDARD METALS PROCESSING, IN|1.55
20141002|853666105|SMP|31|STANDARD MTR PRODS INC|34.12
20141002|85375C101|SPF|9080|STANDARD PACIFIC CORP|7.40
20141002|854231107|SXI|185|STANDEX INTERNATIONAL CORP|72.93
20141002|854502101|SWK|844|STANLEY BLACK & DECKER, INC CO|87.50
20141002|854502804|SWH|1|STANLEY BLACK & DECKER, INC. C|111.88
20141002|85472N109|STN|68|STANTEC INC. COM|64.92
20141002|855030102|SPLS|6554|STAPLES INC|11.86
20141002|855244109|SBUX|2249|STARBUCKS CORPORATION|74.61
20141002|855563102|SPHRY|706|STARPHARMA HLDGS LTD SPONS ADR|5.75
20141002|855707105|STFC|15|STATE AUTO FINANCIAL CORP|20.69
20141002|85571Q102|STRZA|102|STARZ SER A COM STK (DE)|32.27
20141002|85590A401|HOT|503|STARWOOD HOTELS & RESORTS WORL|80.20
20141002|857477103|STT|908|STATE STREET CORP|72.50
20141002|857477608|STTPRD|52|STATE STR CORP DEP SHS REPSTG |25.53
20141002|85769Y107|SDIG|3000|STATIONDIGITAL CORPORATION COM|0.40
20141002|85771P102|STO|21570|STATOIL ASA ADS (1 ORD)|26.79
20141002|858119100|STLD|3577|STEEL DYNAMICS INC|22.09
20141002|858155203|SCS|40|STEELCASE INC CL A|15.69
20141002|858375108|SMRT|146|STEIN MART INC|11.75
20141002|85855A104|SBOTF|61940|STELLAR BIOTECHNOLOGIES INC OR|1.19
20141002|858568108|SCM|387|STELLUS CAP INVT CORP COM STK |14.00
20141002|858568207|SCQ|750|STELLUS CAPITAL|25.36
20141002|85858C107|STML|28|STEMLINE THERAPEUTICS INC COM |12.21
20141002|858586100|SCL|577|STEPAN COMPANY|43.63
20141002|858603103|SPCO|884|STEPHAN CO|1.48
20141002|858912108|SRCL|705|STERICYCLE INC|116.37
20141002|859152100|STE|18|STERIS CORP|53.90
20141002|85916J409|STXS|535|STEREOTAXIS INC COM STK NEW (D|2.20
20141002|85917A100|STL|189|STERLING BANCORP DEL COM STK|12.70
20141002|859241101|STRL|49|STERLING CONSTRUCTION CO INC|7.54
20141002|860326107|SSFN|1169|STEWARDSHIP FINL CORP|4.40
20141002|860372101|STC|100|STEWART INFORMATION SVCS CORP |28.32
20141002|860630300|SFN|3048|STIFEL FINANCIAL CORP 5.75% SR|25.90
20141002|86074Q102|SWC|70|STILLWATER MINING CO|14.69
20141002|861012102|STM|19827|STMICROELECTRONICS N.V.|7.58
20141002|861025104|SYBT|801|STOCK YARDS BANCORP, INC COM S|30.21
20141002|86164T107|EDF|2129|STONE HBR EMERGING MKTS INCOME|19.12
20141002|861642106|SGY|1081|STONE ENERGY CORP|29.77
20141002|861811107|SGBK|1799|STONEGATE BANK (FL) COM|25.87
20141002|86183Q100|STON|2714|STONEMOR PARTNERS L.P. COM UNI|25.59
20141002|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|10.95
20141002|862576105|ASAB|1696|STRAGENICS, INC. COMMON STOCK |0.14
20141002|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|16.19
20141002|86270C105|SOIGF|6053|STRATA OIL & GAS, INC.|0.24
20141002|86271N100|SENR|24|STRATEGIC ENVIRONMENTAL & ENER|0.90
20141002|862719101|SGL|227|STRATEGIC GLOBAL INCOME FUND|8.82
20141002|86272T106|BEE|845|STRATEGIC HOTELS & RESORTS, IN|11.39
20141002|863111100|STRT|238|STRATTEC SECURITY CORP|81.33
20141002|863236105|STRA|37|STRAYER EDUCATION INC|60.08
20141002|86332V307|SFOR|7200|STRIKEFORCE TECHNOLOGIES, INC.|.
20141002|86336W202|STBR|243|STRONGBOW RESOURCES, INC. COMM|0.65
20141002|863667101|SYK|5575|STRYKER CORP|81.33
20141002|86388A108|STB|160|STUDENT TRANSPORTATION, INC. (|6.21
20141002|864159108|RGR|47604|STURM RUGER & CO INC|47.40
20141002|864323100|SUBCY|2248|SUBSEA 7 S A SPONSORED ADR|13.58
20141002|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.34
20141002|864739107|SUBK|425|SUFFOLK BANCORP|19.75
20141002|864909106|SCMP|1080|SUCAMPO PHARMACEUTICALS INC CL|6.36
20141002|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|11.09
20141002|865617203|SMTOY|197|SUMITOMO ELEC INDS ADR|14.53
20141002|86562X106|SUTNY|1024|SUMITOMO MITSUI TR HLDGS INC S|4.15
20141002|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |27.33
20141002|866082100|INN|54|SUMMIT HOTEL PPTYS INC COM STK|10.71
20141002|866082308|INNPRB|10761|SUMMIT HOTEL PROPERTIES, INC. |26.94
20141002|866082407|INNPRC|3|SUMMIT HOTEL PPTYS PFD SER C 7|25.93
20141002|866633100|SURRY|749|SUN ART RETAIL GP LTD UNSPONSO|11.31
20141002|86676H302|SUHJY|59|SUN HUNG KAI PPTY LTD SP ADR|14.18
20141002|866942105|SNHY|10|SUN HYDRAULICS CORP|37.27
20141002|867224107|SU|15513|SUNCOR ENERGY INC (NEW)|35.83
20141002|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.50
20141002|86732Y109|SUNE|348|SUNEDISON, INC COM|18.28
20141002|86737J206|SGMZ|147|SUNGAME CORPORATION.|7.00
20141002|8676EP108|STKL|103|SUNOPTA INC|12.37
20141002|86764L108|SXL|3653|SUNOCO LOGISTICS PARTNERS L.P.|47.74
20141002|867652406|SPWR|1294|SUNPOWER CORP COM STK (DE)|32.58
20141002|86769A305|SSBN|857|SUNSET BRANDS, INC.|1.46
20141002|86769Q102|SGCNF|17800|SUNRIDGE GOLD CORP(F)|0.14
20141002|86777J108|SBCP|17|SUNSHINE BANCORP INC|11.81
20141002|867781106|SBFM|150|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141002|86782U106|SSH|200|SUNSHINE HEART INC|5.53
20141002|867892101|SHO|85|SUNSTONE HOTEL INVESTORS INC|13.65
20141002|867914103|STI|1249|SUNTRUST BANKS INC|37.64
20141002|867914509|STIPRA|29|SUNTRUST BANKS INC DEP SHS REP|21.60
20141002|867914889|STIPRE|64|SUNTRUST BKS INC DEPOSITARY SH|23.01
20141002|867931404|SCON|10|SUPERCONDUCTOR TECHS INC|2.81
20141002|86800C104|STPFQ|10544|SUNTECH POWER HOLDINGS CO., LT|0.20
20141002|868153107|SDPI|1021|SUPERIOR DRILLING PRODS INC CO|6.00
20141002|868157108|SPN|454|SUPERIOR ENERGY SVCS INC|32.06
20141002|868168105|SUP|872|SUPERIOR INDUSTRIES INTL INC|17.09
20141002|868459108|SUPN|668|SUPERNUS PHARMACEUTICALS INC C|8.37
20141002|868526302|SPPRO|740|SUPERTEL HOSPITALITY INC SER B|19.30
20141002|868536103|SVU|1369|SUPERVALU INC|8.64
20141002|868861105|SGTPY|3642|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.71
20141002|868861204|SGTZY|2782|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.57
20141002|868873100|SRDX|32|SURMODICS INC|18.84
20141002|868908104|SPRS|319|SURGE COMPONENTS INC|0.81
20141002|869099101|SUSQ|1982|SUSQUEHANNA BANCSHARES INC|10.08
20141002|869239103|SUSP|72|SUSSER PETE PARTNERS LP COM UN|54.78
20141002|869245100|SBBX|300|SUSSEX BANCORP|9.80
20141002|869380105|STRN|13|SUTRON CORP|5.00
20141002|86959C103|SVNLY|1215|Svenska Handelsbanken Unsponso|23.37
20141002|870123106|SWGAY|8568|SWATCH GROUP AG UNSPON ADR (SW|23.34
20141002|870195104|SWDBY|19281|Swedbank AB Sponsored ADR (Swe|25.05
20141002|870297504|EEH|150|SWEDISH EXPT CR CORP ELEMENTS |21.11
20141002|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.37
20141002|870738101|SFY|4314|SWIFT ENERGY CO (HOLDING COMPA|9.21
20141002|87074U101|SWFT|681|SWIFT TRANSN CO CL A COM STK (|20.55
20141002|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|15.58
20141002|870875101|SWZ|476|SWISS HELVETIA FUND INC|13.38
20141002|870886108|SSREY|167|SWISS RE LTD SPON ADR (CHE)|79.43
20141002|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|11.88
20141002|871013108|SCMWY|287|SWISSCOM AG ADS(RP 1/10 REG SH|56.21
20141002|871156105|SEGI|6285|SYCAMORE ENTERTAINMENT GROUP, |.
20141002|871503108|SYMC|1839|SYMANTEC CORP|23.05
20141002|87151Q106|SYA|184|SYMETRA FINANCIAL CORPORATION |23.47
20141002|871546206|SMA|30|SYMMETRY MEDICAL INC|10.00
20141002|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.25
20141002|87155N109|SYIEY|258|Symrise Ag Unsponsored ADR (Ge|13.23
20141002|87157B103|SNCR|69|SYNCHRONOSS TECHNOLOGIES INC C|44.46
20141002|87157D109|SYNA|372|SYNAPTICS INCORPORATED|74.65
20141002|87159A103|GEVA|880|SYNAGEVA BIOPHARMA CORP COM ST|67.08
20141002|87160A100|SYT|3206|SYNGENTA AG ADS (1/5 ORD)|61.78
20141002|871607107|SNPS|80|SYNOPSYS INC|39.52
20141002|87161C501|SNV|588|SYNOVUS FINANCIAL CORP NEW COM|23.56
20141002|87162H103|SYNT|73|SYNTEL INC|86.08
20141002|87162T206|SNTA|37481|SYNTA PHARMACEUTICALS INC COM |3.04
20141002|87162W100|SNX|8|SYNNEX CORPORATION|63.14
20141002|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20141002|871639308|SGYP|24744|SYNERGY PHARMACEUTICALS, INC. |2.66
20141002|87164C102|SYUT|258|SYNUTRA INTERNATIONAL, INC.|4.35
20141002|87164P103|SYRG|965|SYNERGY RESOURCES CORPORATION |11.69
20141002|87164U102|SYN|28930|SYNTHETIC BIOLOGICS INC COM ST|1.69
20141002|871655106|SYPR|269|SYPRIS SOLUTIONS INC (DE)|3.21
20141002|871829107|SYY|2831|SYSCO CORP|36.99
20141002|87184P109|SSMXY|19763|SYSMEX CORP UNSPON ADR (JPN)|19.85
20141002|871851101|SYX|54|SYSTEMAX INC|12.33
20141002|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.35
20141002|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141002|872277405|TCBPRC|404|TCF FINANCIAL CORPORATION PERP|24.75
20141002|87233Q108|TCP|6733|TC PIPELINES LP UTS|66.99
20141002|872351408|TTDKY|146|TDK CORP AMER DEP SH|54.39
20141002|87236Y108|AMTD|217|TD AMERITRADE HOLDING CORPORAT|33.00
20141002|872375100|TE|153594|TECO ENERGY INC|17.55
20141002|87238Q103|TCPC|801|TCP CAP CORP COM STK (DE)|16.24
20141002|872386107|TESS|166|TESSCO TECHNOLOGIES INC|28.10
20141002|872417308|TGE|338|TGC INDUSTRIES INC-|3.70
20141002|872434105|THKLY|186|T H K Co Ltd Unsponsored ADR (|12.30
20141002|872438106|TCRD|169|THL CREDIT INC COM STK (DE)|13.04
20141002|87244T109|TICC|39|TICC CAPITAL CORP. COM STOCK|8.83
20141002|872590104|TMUS|1264|T-MOBILE US INC|28.11
20141002|872608203|TNIB|21600|TNI BIOTECH INC COM STK (FL)|0.26
20141002|872625108|TRR|72|TRC CO'S INC|6.53
20141002|87265H109|TPH|6689|TRI POINTE HOMES INC COM STK (|12.75
20141002|87265K102|TSLX|176|TPG SPECIALTY LENDING INC COM |16.68
20141002|87311L104|TWTC|11|TW TELECOM INC CL A COM|40.40
20141002|87336U105|DATA|189|TABLEAU SOFTWARE INC|68.03
20141002|873868103|TAHO|4180|TAHOE RESOURCES INC ORD SHS (C|20.25
20141002|874039100|TSM|1638|TAIWAN SEMICON MFG LTD(5COMSH)|20.10
20141002|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|43.80
20141002|874054109|TTWO|527|TAKE-TWO INTERACTIVE SOFTWARE |22.40
20141002|874060205|TKPYY|4309|TAKEDA PHARMACEUTICAL CO LTD S|21.63
20141002|874080104|XRS|34|TAL EDUCATION GROUP ADS REPSTG|34.39
20141002|874083108|TAL|30|TAL INTERNATIONAL GROUP, INC. |40.56
20141002|87425E103|TLM|9375|TALISMAN ENERGY INC|8.45
20141002|87482X101|TLMR|143|TALMER BANCORP INC (MI)|13.77
20141002|87509U106|TAM|111|TAMINCO CORP COM|26.00
20141002|875372104|TNDM|806|TANDEM DIABETES CARE INC COM|12.98
20141002|875465106|SKT|179|TANGER FACTORY OUTLET CENTERS |32.85
20141002|87583W101|TNKE|100|Tanke Incorporated Common Stoc|.
20141002|87600U104|TRX|565|TANZANIAN ROYALTY EXPLORATION,|2.08
20141002|87611X105|NGLS|4457|TARGA RESOURCES PARTNERS LP CO|70.76
20141002|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|137.10
20141002|87651B104|TASR|193|TASER INTERNATIONAL INC|14.59
20141002|876511106|TGB|34|TASEKO MINES LTD|1.71
20141002|87652B103|TAS|840|TASMAN METALS LTD ORDINARY SHA|0.74
20141002|876570607|TATYY|463|TATE & LYLE PLC SPONS ADR-NEW-|37.91
20141002|876664707|TCOPRK|602|TAUBMAN CENTERS, INC. PREFERRE|25.00
20141002|87690J100|TAYO|145|TAYLOR CONSULTING INC COMMON S|1.02
20141002|877163105|TAYD|306|TAYLOR DEVICES INC|9.95
20141002|87724P106|TMHC|2977|TAYLOR MORRISON HOME CORP CL A|16.52
20141002|878193101|TEAR|483|TEARLAB CORP COM STK (DE)|3.61
20141002|878237106|TECD|61|TECH DATA CORP|56.47
20141002|878546209|TKPPY|101|TECHNIP ADS (EA REPTG ONE ORD |20.60
20141002|878610104|TCPS|268687|TECHNOCONCEPTS INC|.
20141002|87873R101|TTNDY|87|TECHTRONIC INDS LTD SP ADR|14.46
20141002|87874R100|TTGT|513|TECHTARGET INC COM STK (DE)|8.92
20141002|878742204|TCK|4187|TECK RESOURCES LIMITED CLASS B|18.58
20141002|87876P201|TGEN|7078|TECOGEN INC NEW COM STK (DE)|5.40
20141002|879063204|TINLY|83|TEIJIN LTD ADR|24.09
20141002|879080109|TRC|158|TEJON RANCH CO|28.24
20141002|87911B209|TKMR|58404|TEKMIRA PHARMACEUTICALS CORP N|24.99
20141002|87927Y102|TI|14345|TELECOM ITALIA SPA ADS (REP 10|11.21
20141002|879273209|TEO|60|TELECOM ARGENTINA ADS (EA REPT|20.21
20141002|87936R106|VIV|2239|TELEFONICA BRASIL SA|19.06
20141002|879360105|TDY|133|TELEDYNE TECHNOLOGIES INC|92.48
20141002|879382208|TEF|925|TELEFONICA SA ADS(RP 1 SH CAPI|15.27
20141002|879433795|TDA|1734|TELEPHONE AND DATA SYSTEMS INC|22.51
20141002|879433829|TDS|694|TELEPHONE & DATA SYS INC (NEW)|23.43
20141002|879433837|TDJ|991|TELEPHONE & DATA SYS INC PFD 7|24.99
20141002|879433845|TDE|199|TELEPHONE & DATA SYS INC SR NT|24.64
20141002|87944W105|TELNY|1714|TELENOR ASA|65.38
20141002|879455103|TNAV|451|TELENAV INC COM STK (DE)|6.61
20141002|87960M205|TLSNY|254500|TeliaSonera AB Unsponsored ADR|13.71
20141002|879604106|TKOI|2200|TELKONET INC|0.16
20141002|87969N204|TLSYY|679|TELSTRA CRP LTD ADS(RP 5 ORD) |23.42
20141002|87971M103|TU|30607|TELUS CORP (F)|34.29
20141002|87974D100|TMBCF|2000|Tembec Inc New Ordinary Shares|2.74
20141002|879939106|TTEC|76|TELETECH HOLDINGS INC|24.35
20141002|880198106|GIM|2930|TEMPLETON GLOBAL INCOME FD|7.90
20141002|88023U101|TPX|721|TEMPUR-SEALY INTERANTIONAL INC|54.23
20141002|88031M109|TS|806|TENARIS S.A. ADS (EA REPTG 2 O|44.01
20141002|88032L100|TENX|10000|TENAX THERAPEUTICS INC COMMON |4.00
20141002|88032Q109|TCEHY|506300|Tencent Holdings Limited Unspo|14.87
20141002|88033G407|THC|168|TENET HEALTHCARE CORPORATION|57.74
20141002|88033R205|TGC|63|TENGASCO,INC|0.44
20141002|880591300|TVC|252|TENNESSE VALLEY AUTH 98 6/1/28|23.87
20141002|88076W103|TDC|1052|TERADATA CORORATION DEL COM ST|41.59
20141002|880770102|TER|6136|TERADYNE INC|18.77
20141002|880779103|TEX|988|TEREX CORP|31.25
20141002|880797105|TGCDF|1377|TERANGA GOLD CORP CDA COMMON S|0.67
20141002|88088L103|TEZNY|375|TERNA RETE ELETTRICA NAZIONALE|14.83
20141002|881005201|TNH|2722|TERRA NITRO LP (DEP COMMON UTS|143.53
20141002|88101U304|TVER|10000|TERRACE VENTURES INC. NEW COMM|0.01
20141002|88102J100|TRTC|233106|TERRA TECH CORP. COMMON|0.35
20141002|88104R100|TERP|428|TERRAFORM PWR INC|27.77
20141002|88145X108|TBNK|108|TERRITORIAL BANCORP, IMC COM S|20.34
20141002|88146M101|TRNO|169|TERRENO REALTY CORPORATION COM|18.94
20141002|881569107|TSRO|4024|TESARO INC COM STK (DE)|27.05
20141002|88157K101|TESO|36|TESCO CORP (ALTA.) F|19.30
20141002|881575302|TSCDY|844907|TESCO PLC SPONS ADR|8.76
20141002|88160R101|TSLA|2007|TESLA MTRS INC COM STK (DE)|240.24
20141002|88160T107|TLLP|1468|TESORO LOGISTICS LP COM UNIT L|68.83
20141002|88162F105|TTI|48|TETRA TECHNOLOGIES INC|10.52
20141002|88162G103|TTEK|145|TETRA TECH INC|24.96
20141002|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.09
20141002|88164L100|TSRA|55|TESSERA TECHNOLOGIES INC|26.15
20141002|88165N105|TTPH|15|TETRAPHASE PHARMACEUTICALS INC|20.85
20141002|88166A300|CRUD|396|TEUCRIUM COMMODITY TR WTI CRUD|40.29
20141002|88166A508|WEAT|19|TEUCRIUM COMMODITY TR WHEAT FD|10.92
20141002|88166A607|SOYB|999|TEUCRIUM COMMODITY TR SOYBEAN |19.23
20141002|882228307|TCBIL|1177|TEXAS CAP BANCSHARES INC 6.5% |24.20
20141002|882228406|TCBIP|1043|TEXAS CAPITAL BANCSHARES, INC.|24.43
20141002|88224Q107|TCBI|2467|TEXAS CAPITAL BANCSHARES INC|57.14
20141002|882681109|TXRH|13|TEXAS ROADHOUSE INC COM STK (D|27.42
20141002|88288L200|TWDL|5531|TEXAS WYOMING DRILLING, INC.|.
20141002|883203101|TXT|3370|TEXTRON INCORPORATED OF DEL|35.48
20141002|883211104|TXTR|93813|TEXTURA CORPORATION COM|26.54
20141002|883219107|THLEY|158|THALES SPONS ADR|53.09
20141002|88322Q108|TGTX|111|TG THERAPEUTICS, INC. COMMON S|10.35
20141002|88326V103|VSHGD|500|THAT MARKETING SOLUTION, INC. |0.15
20141002|88337V100|TLTFF|21618|THERALASE TECHNOLOGIES INC (CA|0.27
20141002|88338H100|THERF|45568|THERATECHNOLOGIES INC COM|0.45
20141002|88338N107|TXMD|1323|THERAPEUTICSMD, INC. COMMON ST|4.55
20141002|88338T104|THRX|1805|THERAVANCE INC|16.19
20141002|883556102|TMO|1511|THERMO FISHER SCIENTIFIC INC. |119.57
20141002|88410V100|THNS|123946|THINSPACE TECHNOLOGY INC COM S|0.21
20141002|88430R105|TDCH|7175|30DC, INC. COMMON STOCK|0.08
20141002|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.75
20141002|884768102|TC|2114|Thompson Creek Metals Company |2.18
20141002|884903105|TRI|30069|THOMSON REUTERS CORP|36.39
20141002|885160101|THO|44|THOR INDUSTRIES INC|51.18
20141002|88554D205|DDD|17924|3 D SYSTEMS CORP NEW|44.54
20141002|88579F201|TDCP|897424|3DICON CORP COM STK (OK)|.
20141002|88580V104|PSPW|1506|3POWER ENERGY GRP INC COM STK |0.04
20141002|886031103|THTI|6745|THT HEAT TRANSFER TECHNOLOGY, |1.53
20141002|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.37
20141002|88632Q103|TIBX|158|TIBCO SOFTWARE INC|23.70
20141002|886423102|TDW|851|TIDEWATER(CITIZEN/NON CITIZEN)|38.66
20141002|886547108|TIF|288|TIFFANY & CO|94.33
20141002|88673M201|TBLMY|19|Tiger Brands Ltd Sponsored ADR|27.94
20141002|88677Q109|TTS|658|TILE SHOP HLDGS INC COM STK (D|9.46
20141002|88706M103|THI|29325|TIM HORTONS INC COM, CANADA|78.63
20141002|88706P205|TSU|148|TIM PARTICIPACOES S.A. ADS (EA|25.28
20141002|887098101|TSBK|80|TIMBERLAND BANCORP INC|10.74
20141002|887317303|TWX|54|TIME WARNER INC NEW COM STK|73.71
20141002|887389104|TKR|380|TIMKEN COMPANY|41.67
20141002|887399103|TMST|799|TIMKENSTEEL CORPORATION|43.68
20141002|88741P103|TGD|11503|TIMMINS GOLD CORP COM SHS (CAN|1.26
20141002|887495307|TCYMY|712|TINGYI CAYMAN ISLANDS HLDGS CP|52.54
20141002|887677102|TINTF|1800|TINTINA RES INC COM (CDA)|0.11
20141002|88823P104|TIRXF|37854|TIREX RES LTD COMMON SHARES (C|0.21
20141002|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|12.91
20141002|888314101|TTNP|16500|TITAN PHARMACEUTICAL INC|0.56
20141002|888706108|TIVO|4000|TIVO INC|12.58
20141002|88906B105|TOF|171|TOFUTTI BRANDS INC|4.50
20141002|88907F105|TOKTY|2|TOKAI TOKYO FINL HLDGS INC SPO|6.74
20141002|88907J107|TKAI|171676|TOKAI PHARMACEUTICALS INC COMM|15.00
20141002|889094108|TKOMY|792|Tokio Marine Holdings, Inc. Sp|30.71
20141002|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|16.17
20141002|889478103|TOL|114|TOLL BROTHERS INC|30.95
20141002|889899100|TMBXF|1524|Tombstone Exploration Corporat|0.02
20141002|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|43.98
20141002|890260201|TNXP|465|TONIX PHARMACEUTICALS HLDG COR|6.52
20141002|890516107|TR|5042|TOOTSIE ROLL INDUSTRIES INC|27.98
20141002|89054C101|TPDKY|336|Topdanmark AS Unsponsored ADR |3.04
20141002|890880206|TRYIY|1297|TORAY INDS ADR|66.39
20141002|89102U103|TRCH|1578|TORCHLIGHT ENERGY RESOURCES, I|3.49
20141002|891027302|TMKPRB|4884|TORCHMARK CORPORATION 5.875% J|24.54
20141002|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.49
20141002|891160509|TD|16436|TORONTO-DOMINION BANK (THE)|48.68
20141002|89148H108|TTP|2369|TORTOISE PIPELINE & ENERGY FD |34.27
20141002|891493306|TOSYY|16204|Toshiba Corp Unsponsored ADR (|27.56
20141002|89151E109|TOT|2026|TOTAL S.A. ADS (REPTSG ONE ORD|63.67
20141002|891826109|TOWR|130|TOWER INTL INC COM STK (DE)|25.06
20141002|891894107|TW|134|TOWERS WATSON & CO COM STK CL |99.35
20141002|89214P109|TOWN|855|TOWNE BANK (VA)|13.51
20141002|892231101|TSQ|35|TOWNSQUARE MEDIA INC CL A COM |11.93
20141002|892331307|TM|784|TOYOTA MOTOR CRP SPONSORED ADR|116.65
20141002|892356106|TSCO|761|TRACTOR SUPPLY CO|60.35
20141002|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.12
20141002|892918103|TACT|295|TRANSACT TECHNOLOGIES INC|6.80
20141002|893247304|TNLX|120|TRANS-LUX CORPORATION COMMON S|7.20
20141002|89342J108|TPAC|192500|TRANS-PACIFIC AEROSPACE CO INC|.
20141002|89346D107|TAC|1549|TRANSALTA CORP CANADA (F)|10.53
20141002|893506105|TAI|353|TRANSAMERICA INCOME SHS INC|20.31
20141002|89353D107|TRP|626|TRANSCANADA CORPORATION(HOLDIN|50.97
20141002|89355W103|TACI|267|TRANSATLANTIC CAPITAL INC. NEW|7.00
20141002|893617209|TCI|203|TRANSCONTL RLTY INVESTORS INC |10.24
20141002|893662106|TGA|37|TRANSGLOBE ENERGY CORP|5.91
20141002|893716209|TTHI|497|TRANSITION THERAPEUTICS|6.46
20141002|89417E109|TRV|1727|TRAVELERS COMPANIES, INC. (THE|93.10
20141002|894174101|TA|161|TRAVELCENTERS OF AMERICA LLC|9.39
20141002|894174200|TANN|269|TRAVELCENTERS AMER LLC 8.25% S|26.03
20141002|89420Y209|TSYHY|10690|TRAVELSKY TECH LTD SPONS ADR R|10.77
20141002|894648104|TREC|8|TRECORA RESOURCES|12.13
20141002|89465J109|TSRYY|9768|TREASURY WINE ESTATES LTD. SPO|3.73
20141002|894650100|TG|20|TREDEGAR CORPORATION|18.12
20141002|894675107|TREE|61|TREE COM INC (DE)|35.00
20141002|89484Q100|TRMR|2640|TREMOR VIDEO INC, COM|2.32
20141002|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |33.31
20141002|89531P105|TREX|126|TREX CO INC|33.52
20141002|895436202|TYPR|92|TRI CONTINENTAL PREFERRED|46.36
20141002|895848208|TCC|505|TRIANGLE CAP CORP 7% SR NT DUE|25.52
20141002|89600B201|TPLM|2779|TRIANGLE PETROLEUM CORP (NEW) |10.44
20141002|896047503|TRBAA|232462|TRIBUNE MEDIA COMPANY CLASS A |63.06
20141002|89609J106|TBUFF|150|TRIBUTE PHARMACEUTICALS CANADA|0.47
20141002|896095106|TCBK|1509|TRICO BANCSHARES|23.09
20141002|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|22.00
20141002|89620X100|SCTPF|14500|TRILLIUM THERAPEUTICS INC (CDA|0.24
20141002|896215209|TRS|1500|TRIMAS CORPORATION COM|23.87
20141002|896239100|TRMB|805|TRIMBLE NAVIGATION LTD|29.83
20141002|89628E104|TSL|100854|TRINA SOLAR LIMITED ADS (EA RE|11.40
20141002|896288107|TNET|20|TRINET GROUP INC COM STK (DE) |24.90
20141002|896522109|TRN|1808|TRINITY INDUSTRIES|43.12
20141002|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.61
20141002|89674K103|TQNT|2671|TRIQUINT SEMICONDUCTOR INC|17.96
20141002|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|19.65
20141002|896818101|TGI|851|TRIUMPH GROUP, INC.|63.52
20141002|89685A102|TRIV|622|TRIVASCULAR TECHONOLOGIES, INC|14.49
20141002|896945201|TRIP|2478|TRIPADVISOR INC COM|89.49
20141002|89708X105|TPCA|1020|TROPICANA ENTMT INC COM STK (D|17.00
20141002|89785L107|TRUE|52982|TRUECAR INC COM STK (DE)|18.43
20141002|897888103|TRLA|377|TRULIA INC (DEL)|47.61
20141002|898202106|TRUP|16468|TRUPANION INC COM STK (DE)|8.10
20141002|89826S202|TZF|1389|BEAR STEARNS (TRUCS) SERIES 20|50.97
20141002|898349105|TRST|2117|TRUSTCO BK CORP N Y|6.52
20141002|898402102|TRMK|523|TRUSTMARK CORP|22.79
20141002|89845Q104|TRYF|9907|Trycera Financial, Inc. Common|0.01
20141002|89853L104|TTOO|29|T2 BIOSYSTEMS INC|17.36
20141002|898570106|TUBE|2749|TUBEMOGUL INC COM|11.07
20141002|898697206|TCX|190|TUCOWS INC NEW|14.51
20141002|899035505|TUES|3730|TUESDAY MORNING CORPORATION|18.54
20141002|899415202|TUWOY|2902|TULLOW OIL PLC UNSPONSORED ADR|5.11
20141002|89969Q104|TUMI|16|TUMI HLDGS INC COM|19.58
20141002|89977P106|TOUR|1011|TUNIU CORP SPONS ADS REPSTG CL|16.51
20141002|89989X105|TTEG|2262|TURBINE TRUCK ENGINES, INC|0.02
20141002|899896104|TUP|760|TUPPERWARE BRANDS CORP|69.47
20141002|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141002|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.24
20141002|900111204|TKC|124|TURKCELL ILETISIM HIZMETLERI A|12.86
20141002|900148701|TKGBY|3752|TURKIYE GRTI BK SPN ADR|3.42
20141002|900435108|TRQ|3766|TURQUOISE HILL RES LTD COM|3.69
20141002|90130A101|FOXA|5630|TWENTY-FIRST CENTY FOX INC CL |33.70
20141002|90130A200|FOX|1200|TWENTY-FIRST CENTY FOX INC CL |32.86
20141002|90137F103|XXII|1071|22ND CENTURY GROUP, INC. COMMO|2.44
20141002|901476101|TWIN|101|TWIN DISC.INCORPORATED|25.89
20141002|90184L102|TWTR|15801|TWITTER INC COM STK (DE)|50.06
20141002|90187B101|TWO|47|TWO HBRS INVT CORP COM STK (MD|9.83
20141002|90214J101|TWOU|109026|2U INC COM STK|15.16
20141002|902252105|TYL|38|TYLER TECHNOLOGIES INC|86.73
20141002|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|50.76
20141002|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|16.66
20141002|902641646|MLPI|84392|UBS E-TRACS ALERIAN MLP INFRAS|45.12
20141002|902641661|SPGH|6104|UBS E-TRACS S&P 500 GOLD HEDGE|52.19
20141002|902641679|DJCI|313|E-TRACS LNK TO THE BLOOMBERG|21.83
20141002|902641778|UCI|1058|E-TRACS UBS BLOOMBERG CMCI ETN|19.14
20141002|902641794|USV|1702|E-TRACS UBS BLOOMBERG CMCI SIL|23.36
20141002|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.73
20141002|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.53
20141002|90267B682|AMU|49|UBS AG LONDON BRH ETRACS ALERI|32.98
20141002|90267L409|SDYL|12|UBS AG LONDON BRH ETRACS MTHLY|47.33
20141002|902673102|UFPT|33|UFP TECHNOLOGIES INC|21.90
20141002|902681105|UGI|600|UGI CORP (HOLDING CO)|33.56
20141002|90270L792|SPLX|201|UBS AG LDN ETRACS MNT RESET 2X|27.52
20141002|90270L842|CEFL|6330|UBS AG LONDON BRH ETRACS MONTH|26.15
20141002|902748102|UIL|34|UIL HOLDINGS|35.53
20141002|902788108|UMBF|103|UMB FINANCIAL CORP|54.18
20141002|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.25
20141002|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.10
20141002|902925106|USAK|358|USA TRUCK INC|16.93
20141002|902973304|USB|48800|U.S.BANCORP (NEW)|41.26
20141002|902973833|USBPRM|956|U.S. BANCORP DEPOSITARY SHARES|28.74
20141002|903002103|UMH|47|UMH PROPERTIES, INC.|9.49
20141002|903115103|UNRH|2000|UNR HLDGS INC COM STK (CO)|0.70
20141002|903213106|UQM|16912|UQM TECHNOLOGIES INC|1.37
20141002|903236107|URS|1325|URS CORP|56.90
20141002|90328M107|USNA|78|USANA HEALTH SCIENCES INC|74.30
20141002|903293405|USG|2443|USG CORP (NEW)|27.15
20141002|90337L108|USPH|219|U.S.PHYSICAL THERAPY INC|34.75
20141002|903410108|USMN|1563|U S RARE EARTH MINERALS INC CO|.
20141002|90346E103|SLCA|953|U S SILICA HLDGS INC COM STK (|60.76
20141002|90346L107|USGIF|5979|U S SILVER & GOLD INC COM SHS |0.34
20141002|90347A100|UBNT|30796|UBIQUITI NETWORKS INC COM STK |36.70
20141002|90350A104|UBIQ|3472|UBIQUITY INC COM STK|5.45
20141002|90384S303|ULTA|123|ULTA SALON, COSMETICS & FRAGRA|115.83
20141002|903870103|UEHPY|60|Ultra Electronics Holdings Plc|14.14
20141002|903914109|UPL|267644|ULTRA PETROLEUM CORP|22.97
20141002|90400D108|RARE|9608|ULTRAGENYX PHARMACEUTICAL INC |54.93
20141002|904034105|UTEK|188|ULTRATECH INC|22.25
20141002|904311107|UA|2091|UNDER ARMOUR INC CL A|66.37
20141002|904572203|UNXL|15183|UNI-PIXEL, INC.|6.01
20141002|90460M204|UNICY|211|UNICHARM CORP SPONSORED ADR (J|13.55
20141002|904677200|UFI|13|UNIFI INC (NEW)|26.15
20141002|904708104|UNF|6|UNIFIRST CORPORATION|95.27
20141002|90476B101|UNLA|46634|UNILAVA CORPORATION. COMMON ST|.
20141002|90476X103|UGDIF|18000|UNIGOLD INC|0.03
20141002|904784709|UN|247|UNILEVER NV(NEW) NY SHARES|39.14
20141002|904907201|UVIC|100|UNILENS VISION INC(F)|7.59
20141002|90539J109|UBSH|112|UNION BANKSHARES CORP COM STK |22.70
20141002|905400107|UNB|359|UNION BANKSHARES INC|24.35
20141002|90653R101|UDHI|20000|UNION DENTAL HOLDINGS INC|0.03
20141002|907818108|UNP|4710|UNION PACIFIC CORPORATION|105.80
20141002|909218109|UNT|186|UNIT CORPORATION|57.42
20141002|90933X100|UAPC|2061637|UNITED AMERICAN PETROLEUM CORP|.
20141002|90983A109|UCPA|60895|UNITED COMMUNICATIONS PARTNERS|.
20141002|90984P303|UCBI|115|UNITED COMMUNITY BANKS INC|16.36
20141002|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.66
20141002|909907107|UBSI|489|UNITED BANKCHARES INC(W VA)|30.89
20141002|909911109|UBCP|94|UNITED BANCORP INC (OH)|8.22
20141002|910047109|UAL|239|UNITED CONTINENTAL HOLDINGS IN|45.47
20141002|910340108|UFCS|81|UNITED FIRE GROUP, INC.|27.70
20141002|910571108|UG|100|UNITED GUARDIAN|22.10
20141002|910873405|UMC|683|UNITED MICROELECTRONICS CORP A|1.96
20141002|911163103|UNFI|158|UNITED NATURAL FOODS INC|60.22
20141002|911268209|UNTD|8|UNITED ONLINE INC COM NEW|10.77
20141002|911312106|UPS|448|UNITED PARCEL SERVICE,INC.CL B|96.92
20141002|911363109|URI|445|UNITED RENTALS INC|104.43
20141002|911460103|UBFO|74|UNITED SECURITY BANCSHARES|5.64
20141002|911783108|UHN|325|UNITED STS DIESEL HEATING OIL |29.68
20141002|911922102|USLM|39|UNITED ST LIME & MINERALS INC |60.51
20141002|91201T102|UGA|9348|UNITED STATES GASOLINE FUND LP|54.60
20141002|912318201|UNG|21961|UNITED STATES NATURAL GAS FUND|21.56
20141002|91232N108|USO|507611|UNITED STATES OIL FUND LP|34.17
20141002|91288X109|UNL|12306|UNITED STATES 12 MONTHS NATURA|17.70
20141002|912909108|X|390|UNITED STATES STEEL CP|37.13
20141002|913004107|USTR|546|UNITED STATIONERS INC|36.80
20141002|913017109|UTX|2098|UNITED TECHNOLOGIES CORP|103.84
20141002|913017117|UTXPRA|2211|UNITED TECHNOLOGIES CORP CORP |58.47
20141002|91307C102|UTHR|5005|UNITED THERAPEUTICS CORP|130.44
20141002|91324P102|UNH|109|UNITEDHEALTH GROUP INC|84.88
20141002|91324T302|UNTK|522|UNITEK GLOBAL SERVICES, INC. C|0.11
20141002|913259107|UTL|100|UNITIL CORP|31.23
20141002|913393203|MLFB|424|UNIVERSAL CAPITAL MANAGEMENT, |1.15
20141002|913456109|UVV|444|UNIVERSAL CORP (HOLDING CO)|43.63
20141002|91347P105|OLED|40|UNIVERSAL DISPLAY CORP|32.31
20141002|913483103|UEIC|1|UNIVERSAL ELECTRONICS INC|48.46
20141002|91359E105|UHT|24|UNIVERSAL HEALTH RLTY TR SBI|41.47
20141002|91359V107|UVE|148|UNIVERSAL INSURANCE HLDGS INC |12.42
20141002|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|41.23
20141002|913821302|UUU|95|UNIVERSAL SEC INSTRUMENTS INC |4.50
20141002|913837100|USAP|272|UNIVERSAL STAINLESS&ALLOY PROD|24.84
20141002|91388P105|UACL|236|UNIVERSAL TRUCK LOAD SERVICES,|23.98
20141002|91529Y106|UNM|259|UNUM GROUP COM STK|33.81
20141002|91531F103|UPIP|777|UNWIRED PLANET INC COM STK (DE|1.76
20141002|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.23
20141002|91688R108|URG|5|Ur Energy Inc Common Shares (C|0.94
20141002|91688T104|URZ|7302|URANERZ ENERGY CORP|1.05
20141002|916896103|UEC|5014|URANIUM ENERGY CORP|1.20
20141002|916901606|URRE|766|URANIUM RESOURCES, INC. NEW CO|2.43
20141002|917047102|URBN|1623|URBAN OUTFITTERS INC|36.14
20141002|917286106|UBP|392|URSTADT BIDDLE PROPERTIES INC |16.90
20141002|917286205|UBA|143|URSTADT BIDDLE PROPS INC CL A |19.88
20141002|917296204|USEL|4674|USELL.COM INC COM STK (DE)|2.52
20141002|917488108|UTMD|81|UTAH MEDICAL PRODUCTS INC|48.05
20141002|91790E102|VBIV|1785|VBI VACCINES INC COM (KK)|3.34
20141002|91801E109|UITA|3070|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141002|918194101|WOOF|165|VCA INC COM STK (DE)|38.59
20141002|918204108|VFC|511|V. F. CORPORATION|65.89
20141002|91822T101|VGLS|199|VG LIFE SCIENCES INC.|0.08
20141002|918284100|VSEC|32|V S E CORP|51.25
20141002|91829B103|VOC|2343|VOC ENERGY TR TR UNIT|12.48
20141002|91829F104|VOXX|72|VOXX INTL CORP|9.29
20141002|91851C201|EGY|1657|VAALCO ENERGY INC (NEW)|8.60
20141002|918641101|VGEN|1475|VACCINOGEN, INC. COMMON STOCK |3.45
20141002|91879Q109|MTN|12|VAIL RESORTS INC|85.23
20141002|91911K102|VRX|606|VALEANT PHARMACEUTICALS INTERN|131.67
20141002|91912E105|VALE|1778|VALE S A ADR (REPSTG 1 COM SHR|10.86
20141002|91912E204|VALEP|11667|VALE S A ADR (REPSTG 1 CL A PF|9.55
20141002|91912N105|VAPE|8473|VAPE HLDGS INC COM STK (DE)|1.91
20141002|919134304|VLEEY|278|VALEO SPONS ADR|53.24
20141002|91914J102|VLP|310|VALERO ENERGY PARTNERS LP COM |45.62
20141002|91915P107|VLDI|247923|VALIDIAN CORPORATION|0.03
20141002|919629105|VYFC|239|VALLEY FINL CORP (VA)|12.45
20141002|919794107|VLY|99783|VALLEY NATIONAL BANCORP|9.64
20141002|919794131|VLYWS|4270|VALLEY NATIONAL BANK WARRANTS |0.23
20141002|92023R308|VLOWY|1896|VALLOUREC S.A. SPONSORED ADR (|8.94
20141002|920253101|VMI|226|VALMONT INDS INC|135.02
20141002|920355104|VAL|84|VALSPAR CORP (THE)|76.85
20141002|92046U106|VSTR|15000|VALUESETTERS INC|0.01
20141002|921659108|VNDA|3270|VANDA PHARMACEUTICALS INC COM |10.16
20141002|921908844|VIG|1954|VANGUARD DIVIDEND APPRECIATION|76.02
20141002|921909768|VXUS|316556|VANGUARD STAR FD VANGUARD TOTA|50.39
20141002|921910816|MGK|959|VANGUARD MEGA CAP GROWTH ETF|76.65
20141002|921910840|MGV|147644|VANGUARD MEGA CAP VALUE|57.94
20141002|921910873|MGC|179|VANGUARD MEGA CAP ETF|66.65
20141002|921932505|VOOG|694|VANGUARD S&P 500 GROWTH ETF|94.35
20141002|921932869|IVOG|4997|VANGUARD S&P MID CAP 400 GROWT|92.22
20141002|921932885|IVOO|1589|VANGUARD S&P MID CAP 400 ETF|91.49
20141002|921937793|BLV|39|VANGUARD BD INDEX FD INC LONG |90.91
20141002|921937819|BIV|865|VANGUARD BD INDEX FD INC INTER|84.60
20141002|921937827|BSV|259144|VANGUARD BD INDEX FD INC SHORT|80.17
20141002|921937835|BND|705395|VANGUARD BD INDEX FD INC TOTAL|82.12
20141002|921943858|VEA|1591|VANGUARD FTSE DEVELOPED MARKET|39.26
20141002|921946885|VWOB|201589|VANGUARD EMERGING MKTS GOVT BD|78.67
20141002|922020805|VTIP|93665|VANGUARD SHT TRM INFLT-PROT FD|49.51
20141002|92203J407|BNDX|214687|VANGUARD TOTAL INTERNATIONAL B|52.21
20141002|92204A108|VCR|16427|VANGUARD CONSUMER DISCRETIONAR|107.02
20141002|92204A306|VDE|783|VANGUARD ENERGY ETF|128.44
20141002|92204A405|VFH|204322|VANGUARD FINANCIAL ETF|45.94
20141002|92204A504|VHT|3950|VANGUARD HEALTH CARE ETF|115.78
20141002|92204A603|VIS|5575|VANGUARD INDUSTRIAL ETF|99.43
20141002|92204A702|VGT|1508|VANGUARD INFORMATION TECHNOLOG|98.40
20141002|92204A801|VAW|2069|VANGUARD MATERIALS ETF|107.55
20141002|922042676|VNQI|6117|VANGUARD GLOBAL EX- U.S. REAL |53.99
20141002|922042718|VSS|2330|VANGUARD INTL EQTY FTSE ALL-WO|100.81
20141002|922042742|VT|35233|VANGUARD TOTAL WORLD STK INDEX|59.48
20141002|922042775|VEU|8736|VANGUARD FTSE ALL- WORLD EX-US|48.62
20141002|922042858|VWO|48975|VANGUARD FTSE EMERGING MKTS ET|40.91
20141002|922042866|VPL|17135|VANGUARD FTSE PACIFIC ETF FTSE|58.48
20141002|922042874|VGK|5018|VANGUARD FTSE EUROPE ETF FTSE |54.62
20141002|92205F106|VNR|3107|VANGUARD NAT RES LLC COM UNIT |26.99
20141002|92205F205|VNRAP|277|VANGUARD NAT RES LLC PERP PFD |25.50
20141002|92205F304|VNRBP|200|VANGUARD NATURAL RESOURCES LLC|24.68
20141002|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|24.92
20141002|92206C102|VGSH|201718|VANGUARD|60.97
20141002|92206C409|VCSH|387946|VANGUARD SHT-TERM CORP BD ETF |79.99
20141002|92206C599|VTHR|300|VANGUARD RUSSELL 3000 ETF|89.50
20141002|92206C664|VTWO|9201|VANGUARD RUSSELL 2000 ETF|86.90
20141002|92206C680|VONG|3904|VANGUARD RUSSELL 1000 GROWTH E|92.71
20141002|92206C706|VGIT|1479|VANGUARD INTERMEDIATE-TERM GOV|63.96
20141002|92206C730|VONE|982|VANGUARD RUSSELL 1000 ETF|89.59
20141002|92206C771|VMBS|156902|VANGUARD MORTG-BACKED SEC ETF |52.72
20141002|92206C847|VGLT|746|VANGUARD LG-TRM GOVT BD ETF|73.52
20141002|92206C870|VCIT|31681|VANGUARD INTERMEDIATE-TERM COR|86.09
20141002|92206L102|VNMC|12437|VANGUARD MINING CORP COM STK (|2.19
20141002|92210G107|VNTH|100719|VANTAGE HEALTH COM|0.16
20141002|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.27
20141002|922101100|VPOR|789811|VAPOR GROUP, INC. COMMON STOCK|0.03
20141002|922104104|VHUB|9004|VAPOR HUB INTERNATIONAL INC. C|0.02
20141002|92220P105|VAR|495|VARIAN MEDICAL SYSTEMS INC|79.98
20141002|922280102|VRNS|19|VARONIS SYS INC COM STK (DE)|21.00
20141002|92230Y104|VDSI|1|VASCO DATA SECURITY INTL INC|18.41
20141002|92231M109|VASC|205|VASCULAR SOLLUTIONS INC|24.75
20141002|922321104|VASO|3000|VASOMEDICAL INC|0.18
20141002|92240G101|VVC|35|VECTREN CORPORATION|39.94
20141002|92240M108|VGR|622|VECTOR GROUP LTD|22.01
20141002|922417100|VECO|27|VEECO INSTRUMENTS INC(DEL)|34.89
20141002|92242T101|VEC|229190|VECTRUS INC COM STK (IN)|19.44
20141002|922475108|VEEV|323|VEEVA SYSTEMS INC CL A COM|27.42
20141002|92276F100|VTR|1092|VENTAS INC|62.48
20141002|92276M204|VTRB|27|VENTAS RLTY LTD PARTNERSHIP VE|24.01
20141002|922908363|VOO|2185|VANGUARD INDEX FDS S&P 500 ETF|178.22
20141002|922908538|VOT|547|VANGUARD MID-CAP GROWTH INDEX |94.65
20141002|922908553|VNQ|118789|VANGUARD REIT ETF|71.91
20141002|922908611|VBR|70|VANGUARD SMALL-CAP VALUE ETF|98.42
20141002|922908629|VO|1691|VANGUARD MID-CAP ETF|115.66
20141002|922908637|VV|2099|VANGUARD LARGE-CAP ETF|89.21
20141002|922908652|VXF|815|VANGUARD EXTENDED MARKET ETF|82.32
20141002|922908736|VUG|1350|VANGUARD GROWTH ETF|98.25
20141002|922908744|VTV|1417|VANGUARD VALUE ETF|80.13
20141002|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.12
20141002|92334N103|VE|1445|VEOLIA ENVIRONNEMENT|17.53
20141002|92335C106|VRA|3828|VERA BRADLEY, INC COM STK|21.27
20141002|92337C104|VSTM|1795|VERASTEM, INC. COMMON STOCK|8.78
20141002|92337F107|VCYT|8326|VERACYTE INC COM|9.24
20141002|92337V102|VRDR|1650|VERDE RESOURCES INC COM (NV)|0.56
20141002|92342Y109|PAY|534|VERIFONE SYSTEMS, INC.|33.26
20141002|92343V104|VZ|92|VERIZON COMMUNICATIONS|49.43
20141002|92343X100|VRNT|6457|VERINT SYSTEMS INC|54.20
20141002|923449102|VTEQ|7551912|VERITEQ CORPORATION COMMON STO|.
20141002|92345Y106|VRSK|500|VERISK ANALYTICS INC CL A|60.11
20141002|923454102|VRTV|1243|VERITIV CORPORATION|50.18
20141002|92346H102|VSMR|50000|VERIFY SMART CORP. COMMON STOC|0.04
20141002|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141002|923725105|VET|281|VERMILION ENERGY INC COM (CANA|60.15
20141002|92407M206|VRML|100|VERMILLION INC (DE)|1.77
20141002|92532F100|VRTX|255|VERTEX PHARMACEUTICALS INC|107.25
20141002|92532R203|VCSY|3393|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141002|92534K107|VTNR|248|Vertex Energy, Inc|6.80
20141002|925458101|VWDRY|1865|VESTAS WIND SYSTEMS AS AMER DE|12.60
20141002|92552R406|VVI|104|VIAD CORP (NEW)|20.26
20141002|92552V100|VSAT|6|VIASAT INC|55.09
20141002|92553P201|VIAB|1072|VIACOM INC CLASS B COM NEW|75.22
20141002|92554W106|VSPC|8987|VIASPACE INC.|.
20141002|925602104|VICL|12533|VICAL INC|1.18
20141002|925815102|VICR|100|VICOR CORP|8.70
20141002|926555103|VIDE|100|VIDEO DISPLAY CORP|3.05
20141002|926706201|VSYM|34319|VIEW SYSTEMS, INC. NEW COMMON |.
20141002|92672A101|VPFG|19|VIEWPOINT FINL GROUP COM STK N|23.82
20141002|92672V204|VGGL|8146|VIGGLE INC. COMMON STOCK|3.39
20141002|927107409|VLGEA|154|VILLAGE SUPER MARKET CL-A NEW |22.26
20141002|92718N109|VIMC|12935|VIMICRO INTERNATIONAL CORP ADR|9.84
20141002|92719A106|VIP|103800|VIMPELCOM LTD|6.90
20141002|927320101|VCISY|1552|VINCI SA ADR (FRANCE)|14.37
20141002|92763A101|VMEM|10890|VIOLIN MEMORY INC COM STK (DE)|4.73
20141002|92763M105|VNOM|2188|VIPER ENERGY PARTNERS LP COM U|23.56
20141002|92823T108|VHC|66538|VirnetX Holding Corp Common St|5.59
20141002|92826C839|V|47|VISA INC CLASS A COM|210.01
20141002|92827K103|VTSI|551|VIRTRA SYSTEMS, INC.|0.11
20141002|92827P102|VRTU|45|VIRTUSA CORP COM STK (DE)|35.23
20141002|92829A103|DCA|1091|VIRTUS TOTAL RETURN FD COM SHS|4.63
20141002|92829B101|VGI|14|VIRTUS GLOBAL MULTI-SECTOR INC|17.06
20141002|92829M107|VSYS|1852|VISCOUNT SYSTEMS INC|0.08
20141002|928298108|VSH|3101|VISHAY INTERTECHNOLOGY INC|14.09
20141002|92834V100|VOIL|774618|VIRTUS OIL AND GAS CORP. COMMO|1.91
20141002|92835C101|VIICQ|1315105|VISION INDS CORP COM STK (FL) |.
20141002|92835K103|VPG|96|VISHAY PRECISION GROUP, INC CO|14.96
20141002|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|6.00
20141002|92847N103|VTAE|5612|VITAE PHARMACEUTICALS INC COMM|6.92
20141002|92849E101|VSI|856|VITAMIN SHOPPE INC COM STK (DE|42.82
20141002|928501303|VODG|48036|VITRO DIAGNOSTIC INC|0.14
20141002|92852T201|VIVHY|31|VIVENDI SA UNSPONSORED ADR (FR|23.58
20141002|928551100|VVUS|18961|VIVUS INC|3.75
20141002|928563402|VMW|17888|VMWARE, INC. CL A COM STK|93.34
20141002|92857W308|VOD|4142|VODAFONE GROUP PLC NEWSPONSORE|32.74
20141002|928645100|VOLC|123|VOLCANO CORPORATION COM STK|10.29
20141002|928662303|VLKAY|2466|VOLKSWAGEN A G ADR (SPONS)|40.17
20141002|928662402|VLKPY|86|VOLKSWAGEN AG SPONS ADR REPSTG|40.48
20141002|928856400|VOLVY|1399|VOLVO A B ADR-B|10.67
20141002|92886T201|VG|8362|VONAGE HOLDINGS CORP|3.18
20141002|928929207|VTKLY|81|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20141002|928972108|WILN|1399|WI-LAN INC|3.52
20141002|929042802|VNOPRG|4214|VORNADO REALTY TRUST PREFERRED|25.52
20141002|929042844|VNOPRL|374|VORNADO REALTY TRUST PFD SER L|23.03
20141002|929042851|VNOPRK|431|VORNADO REALTY TRUST PFD S K (|23.86
20141002|929042869|VNOPRJ|65|VORNADO RLTY TR|26.36
20141002|929042877|VNOPRI|1326|VORNADO REALTY TRUST PFD SERIE|25.46
20141002|929043602|VNODCL|593|VORNADO REALTY LP 7.875% PUB I|25.26
20141002|92905R103|VOSSY|500|VOSSLOH AG SPONSORED ADR (DEU)|6.55
20141002|929089100|VOYA|2|VOYA FINL INC COM STK (DE)|38.60
20141002|92911N104|VRNG|900|VRINGO, INC COM STK|0.95
20141002|92912L107|VJET|725|VOXELJET AG ADS EACH REPSTG 1/|13.27
20141002|92912T100|IGD|5482|VOYA GLOBAL EQUITY DIVID & PRE|9.20
20141002|92912X101|IDE|2464|VOYA INFRASTRUCTURE|16.75
20141002|92912Y109|IID|84|VOYA INTL HIGH DIVID EQUITY IN|9.11
20141002|92913A100|PPR|15148|VOYA PRIME RATE TR COM SHS BEN|5.47
20141002|92913C106|IRR|441|VOYA NATURAL RESOURCES EQUITY |9.98
20141002|929160109|VMC|473|VULCAN MATERIALS COMPANY (HOLD|58.90
20141002|92921W300|VUZI|1702|VUZIX CORPORATION COMMON STOCK|2.92
20141002|92922P106|WTI|1660|W&T OFFSHORE, INC.|10.62
20141002|92924F106|WGL|496|WGL HOLDINGS INC.|42.43
20141002|92931L302|WPCS|1864|WPCS INTL INC COM STK (DE)|0.78
20141002|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|22.41
20141002|92933J107|MRWSY|1660|WM Morrison Supermarkets Plc U|12.95
20141002|929352102|WX|45|WUXI PHARMATECH, CAYMAN INC RE|34.89
20141002|92936P100|WMIH|343|WMI HOLDINGS CORP COMMON STOCK|2.45
20141002|92936U109|WPC|5870|W.P. CAREY INC " REIT" COM|64.08
20141002|92937A102|WPPGY|19|WPP PLC ADR (JE) NEW|97.83
20141002|929740108|WAB|454|WABTEC (COMMON)|78.35
20141002|930059100|WDR|192|WADDELL & REED FINL INC CL A|50.31
20141002|930427109|WAGE|1356|WAGEWORKS INC|44.65
20141002|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.10
20141002|93114W107|WMMVY|334|WAL-MART DE MEXICO S A B DE C |24.43
20141002|931142103|WMT|215|WAL-MART STORES INC|76.12
20141002|931422109|WAG|287|WALGREEN COMPANY|59.04
20141002|93148P102|WD|147|WALKER & DUNLOP INC COM STK (M|13.36
20141002|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20141002|93317Q105|WLT|120541|WALTER ENERGY INC COM STK (DE)|2.08
20141002|93317W102|WAC|150|WALTER INVESTMENT MANAGEMENT C|21.52
20141002|93564A100|WRES|2085|WARREN RESOURCES INC|5.08
20141002|938824109|WAFD|3551|WASHINGTON FEDERAL INC|19.86
20141002|939647103|WPG|250|WASHINGTON PRIME GROUP INC COM|17.36
20141002|939653101|WRE|199|WASH REAL EST INV TST SBI|25.66
20141002|940610108|WASH|105|WASHINGTON TRUST BANCORP INC|32.69
20141002|941053100|WCN|1456|WASTE CONNECTIONS INC|47.63
20141002|94106L109|WM|208|WASTE MANAGEMENT INC(NEW)|47.15
20141002|941848103|WAT|377|WATERS CORP|98.42
20141002|942622200|WSO|399|WATSCO INC|86.47
20141002|942749102|WTS|40|WATTS WATER TECHNOLOGIES INC C|56.95
20141002|94733A104|WWWW|171|WEB.COM GROUP INC COM STK|19.80
20141002|947890406|WBSPRE|1165|WEBSTER FINL CORP DEP SHS REPS|24.33
20141002|948596101|WB|1159|WEIBO CORPORATION AMERICAN DEP|17.97
20141002|948597109|WEICY|131|Weichai Power Co Ltd Unsponsor|14.45
20141002|948626106|WTW|4680|WEIGHT WATCHERS INTL|27.64
20141002|948741889|WRIPRF|150|WEINGARTEN RLTY INVS DEP SHS R|25.11
20141002|94876Q106|WEIGY|82|WEIR GROUP PLC UNSPONSORED ADR|19.69
20141002|948849104|WMK|27|WEIS MARKETS INCORPORATED|38.78
20141002|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|57.20
20141002|949504104|WGPLF|1566|WELLGREEN PLATINUM LTD. ORDINA|0.54
20141002|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.86
20141002|94973V107|WLP|82|WELLPOINT HEALTH NETWORKS INC |118.15
20141002|949746101|WFC|5657|WELLS FARGO & CO(NEW)|51.26
20141002|949746366|WFCPRT|6884|WELLS FARGO & CO NEW DEP SHS R|24.86
20141002|949746556|WFCPRQ|721|WELLS FARGO&CO NEW DEP SHS REP|25.57
20141002|949746655|WFCPRP|3345|WELLS FARGO & COMPANY DEP SHS |22.78
20141002|949746721|WFCPRO|354|WELLS FARGO & CO NEW DEP SHS R|22.53
20141002|949746879|WFCPRJ|197|WELLS FARGO DEP SH RPSG 1/40 I|28.99
20141002|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141002|94987D101|ERC|29|WELLS FARGO ADVANTAGE MULTI-SE|13.99
20141002|94987E109|ERH|742|WELLS FARGO ADVANTAGE UTILITIE|12.83
20141002|95058W100|WEN|24|WENDYS CO CL A COM STK (DE)|8.11
20141002|950755108|WERN|2498|WERNER ENTERPRISES INC|24.57
20141002|950810101|WSBC|40|WESBANCO INC|30.55
20141002|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|16.76
20141002|95082P105|WCC|2261|WESCO INTERNATIONAL INC|77.19
20141002|95123P106|WTBA|170|WEST BANCORPORATION|14.04
20141002|952355204|WSTC|110|WEST CORPORATION COM STK|28.75
20141002|952678100|WEIN|1|WEST END INDIANA BANCSHARES IN|18.55
20141002|952845105|WFTBF|40|WEST FRASER TIMBER LTD|48.65
20141002|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|45.09
20141002|954235107|WMAR|82|WEST MARINE INC|8.90
20141002|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|44.05
20141002|95709T100|WR|816|WESTAR ENERGY INC|34.08
20141002|957155203|WEGYF|6790|WESTBRIDGE ENERGY CORPORATION |0.07
20141002|957638109|WAL|297|WESTERN ALLIANCE BANCORPORATIO|23.39
20141002|95766A101|ESD|389|WESTERN ASSET EMERGING MKTS DE|17.17
20141002|95766J102|HIX|91502|WESTERN ASSET HIGH INCM FD II |8.93
20141002|95766K109|HIO|1442|WESTERN ASSET HIGH INCM OPPORT|5.81
20141002|95766M105|MMU|4769|WESTERN ASSET MANAGED MUNI FD |13.08
20141002|95766N103|MHF|688|WESTERN ASSET MUNI HIGH INCM F|7.29
20141002|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.87
20141002|95766Q106|WIA|1012|WESTERN ASSET/CLAYMORE INFLATI|11.62
20141002|95766R104|WIW|414|WESTERN ASSET/CLAYMORE INFLATI|11.68
20141002|95766T100|PAI|44|WESTERN ASSET INCOME FUND|13.40
20141002|957668106|SBW|242|WESTERN ASSET WORLDWIDE INCM F|12.19
20141002|95768B107|HYI|11820|WESTERN ASSET HIGH YIELD DEFIN|16.67
20141002|95790A101|IGI|102|WESTERN ASSET INVESTMENT GRADE|20.42
20141002|95790B109|DMO|3|WESTERN ASSET MTG DEFINED OPPO|23.96
20141002|95790D105|WMC|59862|WESTERN ASSET MTG CAP CORP COM|14.23
20141002|958102105|WDC|889|WESTERN DIGITAL CORP|94.58
20141002|95825R103|WGP|1166|WESTERN GAS EQUITY PTNERS LP|60.44
20141002|958254104|WES|239|WESTERN GAS PARTNERS, LP|73.26
20141002|958435109|SBI|1438|WESTERN INTER MUNI FD INC COM |9.63
20141002|959319104|WNR|797|WESTERN REFINING, INC.|40.99
20141002|959802109|WU|1493|THE WESTERN UNION COMPANY|15.93
20141002|960413102|WLK|152|WESTLAKE CHEMICAL CORPORATION |83.43
20141002|960908309|WPRT|10525|WESTPORT INNOVATIONS INC NEW O|7.91
20141002|961214301|WBK|1388|WESTPAC BANKING ADS 1 ORD SH|28.20
20141002|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|55.74
20141002|961840105|WTSL|31778|WET SEAL INC CL-A|0.59
20141002|96208T104|WEX|2547|WEX INC COM STK (DE)|107.93
20141002|962149100|WEYS|88|WEYCO GROUP INC|24.98
20141002|962166104|WY|2968|WEYERHAEUSER COMPANY|31.78
20141002|962257408|WARFY|184|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20141002|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.37
20141002|96524V106|WHF|98|WHITEHORSE FIN INC COM|13.41
20141002|966387102|WLL|2054|WHITING PETROLEUM CORP|73.85
20141002|966389108|WHX|16903|WHITING USA TRUST I UNITS OF B|2.57
20141002|966837106|WFM|80|WHOLE FOODS MKT INC|37.85
20141002|967662107|WBRBY|6117|WIENERBERGER BAUST AKTIENG ADR|2.60
20141002|968223206|JWA|126|WILEY(JOHN)& SONS INC CL A|55.40
20141002|969136100|WVVI|2076|WILLAMETTE VALLEY VINEYRDS INC|5.40
20141002|96924N100|WLDN|210|WILLDAN GROUP, INC COM STK|14.13
20141002|969457100|WMB|213|WILLIAMS COMPANIES|54.77
20141002|96948A100|WICEF|226800|WILLIAMS CREEK GOLD LTD|0.07
20141002|969490101|CWEI|64|WILLIAMS CLAYTON ENERGY INC|92.30
20141002|96950F104|WPZ|1281|WILLIAMS PARTNERS L.P. COM UTS|51.78
20141002|969904101|WSM|891|WILLIAMS-SONOMA INC|65.55
20141002|97111M301|WLOC|69707|WILLOW CREEK ENTERPRISES, INC.|.
20141002|971433107|WLMIY|108|Wilmar International Ltd Unspo|23.92
20141002|97186T108|WIBC|14|WILSHIRE BANCORP INC|9.29
20141002|97382A101|WIN|1797|WINDSTREAM HOLDINGS ,INC|10.69
20141002|97382J102|WSTI|4865|WINDSTREAM TECHNOLOGIES INC|0.54
20141002|974250102|WINA|57|WINMARK CORPORATION|72.41
20141002|974637100|WGO|300|WINNEBAGO INDS INC|21.93
20141002|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141002|976391607|WRT|687|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20141002|976539106|WDSL|1362|WIRELESS DATA SOLUTIONS INC NE|0.22
20141002|976657106|WEC|5338|WISCONSIN ENERGY CORP|43.20
20141002|97717P104|WETF|138291|WISDOMTREE INVESTMENTS, INC.|11.20
20141002|97717W109|DTD|963|WISDOMTREE TR TOTAL DIVIDEND F|70.46
20141002|97717W125|WDTI|2884|WISDOMTREE TR MANAGED FUTURES |43.64
20141002|97717W174|EU|34|WISDOMTREE EURO DEBT FUND|22.23
20141002|97717W182|CYB|141362|WISDOMTREE CHINESE YUAN STRATE|25.37
20141002|97717W216|AUNZ|15|WISDOMTREE TR|19.59
20141002|97717W240|BZF|2733|WISDOMTREE BRAZILIAN REAL STRA|17.67
20141002|97717W299|JGBB|262|WISDOMTREE TR|49.61
20141002|97717W307|DLN|766|WISDOMTREE TR LARGECAP DIVID F|70.27
20141002|97717W315|DEM|429|WISDOMTREE EMERG MKTS EQUITY I|47.04
20141002|97717W323|DGRE|9453|WISDOMTREE TR EMERGING MARKETS|25.36
20141002|97717W331|DRW|2851|WISDOMTREE GLOBAL EX-US REAL E|28.12
20141002|97717W364|AGND|1909|WISDOMTREE TR BARCLAYS US AGGR|46.60
20141002|97717W380|AGZD|1973|WISDOM TREE BARCLAYS US AGGREG|49.68
20141002|97717W398|HYND|49|WISDOMTREE TR BOFA MERRILL LYN|22.79
20141002|97717W406|DTN|762|WISDOMTREE TR DIVID EX FINANCI|72.53
20141002|97717W422|EPI|286922|WISDOMTREE TR INDIA EARNINGS F|21.57
20141002|97717W430|HYZD|677|WISDOMTREE TR BOFA MERRILL LYN|24.44
20141002|97717W471|USDU|1477|WISDOMTREE BLOOMBERG U.S. DOLL|26.09
20141002|97717W489|DXJT|10|WISDOMTREE TR JAPAN HEDGED TEC|26.74
20141002|97717W505|DON|193|WISDOMTREE TR MIDCAP DIVID FD |77.40
20141002|97717W547|EZY|244|WISDOMTREE LARGECAP VALUE FUND|60.21
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20141002|97717W844|DNL|243|WISDOMTREE GLOBAL EX-US DIVIDE|50.14
20141002|97717W851|DXJ|315|WISDOMTREE TRUST JAPAN HEDGED |51.11
20141002|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|24.12
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20141002|97717X628|USFR|27|WISDOMTREE BLOOMBERG FLOATING |24.95
20141002|97717X669|DGRW|1201|WISDOMTREE TR US DIVID GROWTH |28.85
20141002|97717X701|HEDJ|434959|WISDOMTREE EUROPE HEDGED EQUIT|57.14
20141002|97717X883|RRF|14|WISDOMTREE TR|43.01
20141002|977868306|WOSYY|5468|WOLSELEY PLC SPONSORED ADR (JE|5.25
20141002|977874205|WTKWY|432|WOLTERS KLUWER NV SPONS ADR|26.46
20141002|980228308|WOPEY|153|WOODSIDE PETE LTD SPONS ADR|35.51
20141002|980745103|WWD|80|WOODWARD INC COM|46.55
20141002|98088R505|WLWHY|6543|WOOLWORTHS HOLDINGS LTD SPONSO|6.06
20141002|98138H101|WDAY|923|WORKDAY INC COM STK CL A (DE) |80.52
20141002|981419104|WRLD|3250|WORLD ACCEPTANCE CORP (DEL)|67.27
20141002|98143F207|WDAS|1112|WORLD ASSURANCE GROUP INC COM |0.46
20141002|98145W208|XWES|224|WORLD ENERGY SOLUTIONS INC NEW|4.64
20141002|981475106|INT|46|WORLD FUEL SERVICES CORP|38.69
20141002|98156Q108|WWE|17613|WORLD WRESTLING ENTERTAINMENT |13.37
20141002|98158H106|FARE|3247|WORLD MOTO, INC. COMMON STOCK |0.05
20141002|98160J108|WORX|26580|WORLDS ONLINE INC COM STK (DE)|0.19
20141002|981811102|WOR|30|WORTHINGTON IND'S, INC|36.19
20141002|98212B103|WPX|2938|WPX ENERGY, INC COM STK|23.32
20141002|98235T107|WMGI|49|WRIGHT MEDICAL GROUP INC|29.87
20141002|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.35
20141002|98310W108|WYN|4|WYNDHAM WORLDWIDE CORP COM|78.95
20141002|98313R106|WYNMY|490|WYNN MACAU LIMITED UNSPONSORED|31.81
20141002|983134107|WYNN|64|WYNN RESORTS LTD|182.30
20141002|983772104|XOXO|156|XO GROUP INC COM STK (DE)|11.11
20141002|983793100|XPO|294|XPO LOGISTICS, INC COM (NEW)|36.47
20141002|98386D208|XTLB|20162|XTL BIOPHARMACEUTICALS LTD. AM|1.65
20141002|98389B100|XEL|548|XCEL ENERGY INC|30.47
20141002|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141002|983919101|XLNX|830|XILINX INC|41.81
20141002|98400J108|XCRA|15|XCERRA CORP COM STK (MA)|9.45
20141002|98400L103|XCLL|31352|XCELMOBILITY INC COM STK (NV) |0.05
20141002|98401F105|XNCR|100|XENCOR INC COMMON STOCK|9.00
20141002|98411C100|XNPT|1252|XENOPORT, INC.|5.25
20141002|98417P105|XIN|8426|XINYUAN REAL ESTATE CO., LTD A|2.91
20141002|98418R100|XYIGY|2661|XINYI GLASS HOLDINGS LIMITED U|12.49
20141002|98418W109|XUE|211|XUEDA EDUCATION GROUP ADS REPT|3.04
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20141002|98419J107|XOMA|1640|XOMA LTD. COM STK (DELAWARE)|4.10
20141002|98419M100|XYL|704|XYLEM INC COM STK|34.86
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20141002|98433V102|YAHOY|123|Yahoo Japan Corp Unsponsored A|7.48
20141002|984332106|YHOO|715|YAHOO INC|40.32
20141002|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.80
20141002|98462Y100|AUY|14545|YAMANA GOLD INC|5.91
20141002|98484T105|YPPN|2133|YAPPN CORP. COMMON SHARES|0.08
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20141002|985817105|YELP|229|YELP INC CL A COM STK (DE)|67.11
20141002|98584B103|YGE|69019|YINGLI GREEN ENERGY HOLDING CO|3.08
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20141002|98584Y202|YIPI|536|YIPPY, INC.|0.36
20141002|98615T107|YXOXY|210|YOOX SPA SPONSORED ADR (ITALY)|22.19
20141002|987184108|YORW|255|YORK WATER COMPANY (THE)|19.83
20141002|98741R207|YOD|83755|YOU ON DEMAND HOLDINGS, INC.|1.89
20141002|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |17.29
20141002|988498101|YUM|678|YUM BRANDS, INC|71.51
20141002|98872B104|YUME|1300|YUME INC COM|4.85
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20141002|98885E103|ZFGN|1100|ZAFGEN INC COM STK (DE)|19.15
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20141002|989133202|ZARFF|3902|ZARGON OIL & GAS LTD. ORDINARY|6.14
20141002|98921P104|ZMSPF|2964|Zecotek Photonics Inc Ordinary|0.41
20141002|98936J101|ZEN|1187|ZENDESK INC COM|21.55
20141002|989424106|ZENO|199|ZENOSENSE, INC. (NV) COMMON ST|0.38
20141002|98954L103|ZPIN|50|ZHAOPIN LIMITED SPONSORED ADR |12.62
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20141002|989701834|ZBPRH|7080|ZIONS BANCORPORATION DEP SHS R|23.18
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20141002|98973P101|ZIOP|3594|ZIOPHARM ONCOLOGY, INC.|2.56
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20141002|98978L105|ZGNX|5436|ZOGENIX INC COM|1.17
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20141002|98979J109|ZOES|6184|ZOES KITCHEN INC COM STK (DE) |29.91
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20141002|989825104|ZURVY|1111|ZURICH INSURANCE GRP LTD SPONS|29.74
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20141003|G0450A204|ARHPRC|101|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20141003|G0457F107|ARCO|435|ARCOS DORADOS HOLDINGDS INC. C|6.16
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20141003|G06207115|AFH|2385|ATLAS FINANCIAL HOLDINGS INC. |13.73
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20141003|G07021101|HELI|890|CHC GROUP LTD ORDINARY SHARES |5.18
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20141003|G11152108|BNGOF|900|BINGO.COM, LTD (ANGUILLA)|0.69
20141003|G1151C101|ACN|2357|ACCENTURE PLC CL-A ORDINARY SH|79.43
20141003|G1154H107|BEL|929|BELMOND LTD|11.56
20141003|G1190F107|BCRH|170|BLUE CAP REINS HLDGS LTD COM S|17.57
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20141003|G16962105|BG|2132|BUNGE LIMITED|82.09
20141003|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|107.40
20141003|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|22.40
20141003|G21101103|CHOP|15239|CHINA GERUI ADVANCED MATERIALS|0.33
20141003|G2113X100|CCCL|2070|CHINA CERAMICS CO (F)|0.93
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20141003|G23773107|CWCO|817|CONSOLIDATED WATER CO., INC.|11.78
20141003|G25343107|CZZ|934|COSAN LIMITED SHS A (BERMUDA) |10.12
20141003|G2554F113|COV|1271|COVIDIEN PLC|89.17
20141003|G27823106|DLPH|2126|DELPHI AUTOMOTIVE PLC|62.52
20141003|G29183103|ETN|1080|EATON CORP PLC (IRL)|62.04
20141003|G30337102|EMEXF|9308|EMERALD PLANTATION HLDGS LTD O|0.13
20141003|G30397106|ENH|205|ENDURANCE SPECIALTY HOLDINGS L|55.25
20141003|G30401106|ENDP|903|ENDO INTL PLC ORD SHS (IRL)|68.41
20141003|G3157S106|ESV|403|ENSCO INTERNATIONAL PLC,LONDON|39.30
20141003|G3198U102|ESNT|435|ESSENT GROUP LTD COM SHS (BMU)|21.64
20141003|G3323L100|FN|98|FABRINET ORD SHS (CYM)|14.81
20141003|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|32.29
20141003|G3682E127|FRO|49752|FRONTLINE LTD|1.46
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20141003|G37585109|GLOG|600|GASLOG LTD COMMON SHS (BERMUDA|21.61
20141003|G3788M114|EROS|6|EROS INTL PLC ORD SHS (IMN)|14.35
20141003|G39300101|GSOL|1222|GLOBAL SOURCES LTD|6.67
20141003|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|31.29
20141003|G4412G101|HLF|99437|HERBALIFE LTD|43.69
20141003|G4705A100|ICLR|118|ICON PLC ADR|56.88
20141003|G47204105|IKGH|3302|LAO KUN GROUP HLDG CO LTD ORD |2.29
20141003|G47791101|IR|1030|INGERSOLL-RAND PLC ORD SHS (IR|55.64
20141003|G48833100|WFT|1246|WEATHERFORD INT'L PLC (IRELAND|19.61
20141003|G491BT108|IVZ|252|INVESCO LTD (NEW)|39.00
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20141003|G5753U120|MHPRA|1000|MAIDEN HOLDINGS, LTD. PREF SHS|25.75
20141003|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|44.36
20141003|G5784H106|MANU|1200|MANCHESTER UTD PLC NEW|16.32
20141003|G5785G107|MNK|5241|MALLINCKRODT PUB LTD CO SHS (I|90.92
20141003|G5866L108|GGAC|906|GARNERO GROUP ACQUISITION CO|9.52
20141003|G5876H105|MRVL|7068|MARVELL TECH GROUP LTD|13.14
20141003|G6331P104|AOSL|1126|ALPHA & OMEGA SEMICONDUCTOR LT|9.07
20141003|G6359F103|NBR|1760|NABORS INDS LTD (NEW) BERMUDA |21.51
20141003|G65431101|NE|50976|NOBLE CORP PLC ORD SHS (UK)|21.19
20141003|G6583A102|NORD|9|NORD ANGLIA EDUCATION INC ORD |17.18
20141003|G6613P202|NADL|33209|NORTH ATLANTIC DRILLING LTD CO|6.24
20141003|G6648D109|HLSS|43|HOME LN SERVICING SOLUTIONS LT|20.84
20141003|G67742109|OB|275|ONEBEACON INSURANCE GROUP LTD |15.47
20141003|G67828106|SEED|9088|ORIGIN AGRITECH LIMITED|2.14
20141003|G6852T105|PRE|284|PARTNERRE LTD|109.93
20141003|G6855A103|OXFD|388|OXFORD IMMUNOTEC GLOBAL PLC|14.96
20141003|G6856M106|OXBR|384|OXBRIDGE RE HOLDINGS LTD ORD S|6.35
20141003|G6856M114|OXBRW|976|OXBRIDGE RE HLDGS LTD WTS EXP |1.85
20141003|G6891L105|PANL|9538|PANGEA LOGISTICS SOLUTIONS LTD|1.00
20141003|G7S00T104|PNR|555|PENTAIR PLC|64.66
20141003|G7114V102|PME|1000|PINGTAN MARINE ENTERPRISE LTD |2.15
20141003|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141003|G7185A102|PTGEF|7700|PORTAGE BIOTECH INC. ORDINARY |0.15
20141003|G72457107|PRSG|80|PRIMUS GUARANTY LTD|1.79
20141003|G7415M108|RCON|8577|RECON TECHNOLOGY LTD ORD SHS (|4.71
20141003|G7496G103|RNR|102|RENAISSANCERE HOLDINGS LTD|99.93
20141003|G7498P119|RNRPRE|369|RENAISSANCERE HOLDGINGS LTD 5.|21.86
20141003|G7665A101|RDC|2267|ROWAN COMPANIES INC (UK)|24.86
20141003|G7945E105|SDRL|1875|SEADRILL LIMITED (BERMUDA)|24.85
20141003|G80751103|SGOC|3296|SGOCO TECHNOLOGY LTD ORD SHS (|1.65
20141003|G81075106|SFL|498|SHIP FINANCE INTERNATIONAL LTD|16.68
20141003|G81276100|SIG|130|SIGNET JEWELERS LTD COM SHS|114.04
20141003|G86659102|TLOFF|1000|TALON METALS CORP (VIRGIN ISLA|0.30
20141003|G87210103|UTIW|3364|UTI WORLDWIDE INC|10.73
20141003|G8807B106|TBPH|600|THERAVANCE BIOPHARMA INC ORD S|22.91
20141003|G88576106|THRSF|26507|Thunderbird Resorts, Inc. Ordi|0.39
20141003|G88685105|IDI|797|TIGER MEDIA INC (CYM)|0.50
20141003|G89982113|TAT|2209|TRANSATLANTIC PETROLEUM LTD OR|8.53
20141003|G9019D104|TVPT|2676175|TRAVELPORT WORLDWIDE LTD COM S|15.75
20141003|G9108L124|TNPPRB|1141|TSAKOS ENERGY NAVIGATION LTD R|25.06
20141003|G9319H102|VR|121|VALIDUS HOLDINGS, LTD|39.19
20141003|G93205113|VTG|26701|VANTAGE DRILLING COMPANY ORD S|1.19
20141003|G9456A100|GLNG|1402|GOLAR LNG LTD (BERMUDA)|62.25
20141003|G96666105|WSH|145|WILLIS GROUP HOLDINGS PUBLIC L|40.64
20141003|G97822103|PRGO|269|PERRIGO COMPANY PLC (IRL)|151.46
20141003|G98290102|XL|1505|XL GROUP PLC ORDINARY SHS (IRE|33.21
20141003|H27178104|FWLT|623|FOSTER WHEELER AG (SWITZERLAND|31.04
20141003|H2906T109|GRMN|11760|GARMIN LTD COM STK (CH)|49.89
20141003|H4304K110|IQPOF|13926|IQ POWER AG NAMEN AKT (SWITZER|0.07
20141003|H50430232|LOGI|98944|LOGITECH INTERNATIONAL S.A .OR|12.59
20141003|H84689100|TCPI|23281|TCP INTERNATIONAL HLDGS LTD CO|7.43
20141003|H84989104|TEL|53305|TE CONNECTIVITY LTD|54.50
20141003|H8817H100|RIG|15358|TRANSOCEAN LTD (SWITZERLAND)|31.58
20141003|H89128104|TYC|195|TYCO INTERNATIONAL LTD COM STK|43.26
20141003|H89231338|UBS|10192|USB AG (NEW)|17.20
20141003|L0175J104|ASPS|4003|ALTISOURCE PORTFOLIO SOLUTIONS|100.40
20141003|L44385109|GLOB|42035|GLOBANT S A COM SHS (LUX)|13.57
20141003|L5140P101|I|40|INTELSAT S A COM (LUX)|16.21
20141003|L5140P119|IPRA|2821|INTELSAT S A MANDATORY CONV JR|44.66
20141003|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|17.13
20141003|L9340P101|TSE|517|TRINSEO S.A. ORD SHS|14.42
20141003|M0854Q105|ALLT|5956|ALLOT COMMUNICATIONS LTD ORD S|10.81
20141003|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|7.04
20141003|M15629104|BCOM|581|B COMMUNICATIONS LTD|19.45
20141003|M20598104|CSTE|115|CAESARSTONE SDOT-YAM LTD ORD S|50.04
20141003|M20791105|CAMT|38052|CAMTEK LTD.|3.60
20141003|M2196U109|CEL|321|CELLCOM ISRAEL LTD ORD SHS (IS|11.05
20141003|M22013102|CRNT|8590|CERAGON NETWORKS LTD|2.24
20141003|M22465104|CHKP|43|CHECK POINT SOFTWR TECHNLS LTD|68.66
20141003|M2682V108|CYBR|250|CYBERARK SOFTWARE LTD. ORDINAR|28.69
20141003|M26895108|CYRN|1898|CYREN LTD|2.09
20141003|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.14
20141003|M3760D101|ESLT|925|ELBIT SYSTEMS LTD|63.14
20141003|M37605116|EMITF|6851|ELBIT IMAGING LTD. ORD SHS|2.90
20141003|M39927120|ELLO|254|ELLOMAY CAPITAL LTD ORDINARY S|9.61
20141003|M4059L101|ENZY|3346|ENZYMOTEC LTD ORDINARY SHARES |6.75
20141003|M4119S104|EVGN|750|EVOGENE LTD ORD SHRS ORD SHARE|13.06
20141003|M4146Y108|EZCH|154|EZCHIP SEMICONDUCTOR LIMITED O|24.42
20141003|M46135105|FOMX|14310|FOAMIX PHARMACEUTICALS LTD ORD|5.45
20141003|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.92
20141003|M5920A109|ICL|840806|ISRAEL CHEMICALS LTD (ISRAEL) |7.19
20141003|M6158M104|ITRN|3779|ITURAN LOCATION & CONTROL LTD |21.15
20141003|M68830104|MDWD|34254|MEDIWOUND LTD ORD SHS|6.27
20141003|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.58
20141003|M75253100|ORBK|513|ORBOTECH LTD|15.35
20141003|M78673106|PERI|1999|PERION NETWORK LTD ORD SHS (IS|5.54
20141003|M81863116|RADA|40731|RADA ELECTRONICS INDUSTRIES LT|2.83
20141003|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.67
20141003|M84116108|SILC|2746|SILICOM LTD|29.90
20141003|M85548101|SSYS|135|STRATASYS LTD ORD SHS (ISRAEL)|115.05
20141003|M87095119|SPCB|3771|SUPERCOM, LTD. NEW ORDINARY SH|12.00
20141003|M8737E108|TARO|199|TARO PHARMACEUTICAL INDS LTD|148.98
20141003|M87896102|TISA|999|TOP IMAGE SYS LTD|3.87
20141003|M87915274|TSEM|62025|TOWER SEMICONDUCTOR LTD ORD SH|9.71
20141003|M98068105|WIX|4386|WIX.COM LTD ORDINARY SHS|16.83
20141003|N07059210|ASML|3071|ASML HOLDING NV NY REG SHS NEW|96.93
20141003|N07831105|AVG|16|AVG TECHNOLOGIES N V ORD SHS (|16.72
20141003|N20944109|CNHI|6388|CNH INDUSTRIAL N V COM SHS (NL|7.79
20141003|N22035104|CSTM|219|CONSTELLIUM N.V. CLASS A ORDIN|23.32
20141003|N22717107|CLB|239|CORE LABS N.V.|142.82
20141003|N33462107|FI|50|FRANKS INTERNATIONAL N.V. COM |18.24
20141003|N47279109|INXN|5866|INTERXION HOLDING N.V ORD SHS |27.45
20141003|N51488117|MBLY|17278|MOBILEYE N.V. ORD SHS (NLD)|55.00
20141003|N63218106|NLSN|271|NIELSEN N.V COM STK|43.72
20141003|N6596X109|NXPI|993|NXP SEMICONDUCTORS N V|66.31
20141003|N6748L102|OFIX|53|ORTHOFIX INTL N V|31.01
20141003|N71542109|PRQR|1092|PROQR THERAPEUTICS N.V. ORDINA|16.61
20141003|N72482107|QGEN|29832|QIAGEN NV|22.58
20141003|N7716A151|SPNS|343|SAPIENS INTL CORP NV NEW|7.40
20141003|N87237108|TRNX|5824|TORNIER N V SHARES (NLD)|23.97
20141003|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.84
20141003|N93540107|VPRT|1357|VISTAPRINT NV ORD SHS (NL)|55.34
20141003|P31076105|CPA|85|COPA HOLDINGS, S.A. CL A COM (|107.68
20141003|P3311R192|CRESW|44900|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20141003|P8696W104|SVA|2480|SINOVAC BIOTECH LTD|4.71
20141003|P8744Y102|STNR|22|STEINER LEISURE LTD|37.46
20141003|P94398107|ULTR|41|ULTRAPETROL (BAHAMAS) LTD COM |3.14
20141003|Q2145B158|CBDE|2|CBD ENERGY LTD ORD SHS (AUS)|2.50
20141003|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.33
20141003|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.63
20141003|Q9235V101|TROX|121|TRONOX LTD ORD SHS CL A (AUS) |25.62
20141003|U72603118|PLPM|7250|PLANET PAYMENT INC COMMON SHAR|1.77
20141003|V7780T103|RCL|34|ROYAL CARIBBEAN CRUISES LTD|64.00
20141003|Y0017S102|ANW|602|AEGEAN MARINE PETROLEUM NETWOR|9.09
20141003|Y0486S104|AVGO|116|AVAGO TECH LTD ORD SHS (SG)|83.21
20141003|Y0553W103|BALT|316|BALTIC TRADING LIMITED COMMON |3.80
20141003|Y11082107|CPLP|1365|CAPITAL PRODUCT PARTNERS L P (|9.79
20141003|Y1771G102|CMRE|925|COSTAMARE INC COM STK (MHL)|21.49
20141003|Y1771G110|CMREPRB|2586|COSTAMARE INC PER PFD STK SER |25.95
20141003|Y1968P105|DAC|314|DANAOS CORPORATION COM STK (MA|4.99
20141003|Y2065G121|DHT|727|DHT HOLDING, INC NEW|6.33
20141003|Y2106R110|LPG|7|DORIAN LPG LTD COM STK (MHL)|17.45
20141003|Y2109Q101|DRYS|4992|DRYSHIPS INC.|2.27
20141003|Y2187A119|EGLE|217|EAGLE BULK SHIPPING INC COM ST|0.83
20141003|Y2188B108|DLNG|69|DYNAGAS LNG PARTNERS LP COM UN|23.00
20141003|Y2687W108|GLOP|4500|GASLOG PARTNERS LP UNIT LTD PA|30.54
20141003|Y27183105|GSL|98|GLOBAL SHIP LEASE, INC. COM CL|3.86
20141003|Y27183121|GSLPRB|2376|GLOBAL SHIP LEASE INC NEW DEPO|22.90
20141003|Y27265209|GLBS|294|GLOBUS MARITIME LIMITED COM ST|3.35
20141003|Y2745C102|GMLP|211|GOLAR LNG PARTNERS LP COM UIT |34.02
20141003|Y3262R100|HMLP|327|HOEGH LNG PARTNERS LP COM UIT |23.10
20141003|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |25.05
20141003|Y62196103|NM|535|NAVIOS MARITIME HOLDINGS INC (|5.61
20141003|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |17.65
20141003|Y6366T112|NAO|51881|NORDIC AMERICAN OFFSHORE LTD S|17.41
20141003|Y64354205|ORIG|5|OCEAN RIG UDW INC|15.23
20141003|Y7388L103|SB|2803|SAFE BULKERS INC COM STK (MH) |6.30
20141003|Y7388L111|SBPRB|1209|SAFE BULKERS, INC 8% CUM REDEE|26.51
20141003|Y7388L129|SBPRC|200|SAFE BULKERS, INC CUM RED PERP|24.21
20141003|Y7388L137|SBPRD|1295|SAFE BULKERS INC PERP PFD SER |24.25
20141003|Y7545W109|SDLP|2913|SEADRILL PARTNERS LLC COM UNIT|30.96
20141003|Y7546A106|SALT|12193|SCORPIO BULKERS INC COM STK (M|5.81
20141003|Y7546A114|SLTB|2500|SCORPIO BULKERS INC 7.50% SR N|25.15
20141003|Y75638125|SSWPRC|171|SEASPAN CORP 9.50% SER C RED P|27.08
20141003|Y8162K121|SBLK|44016|STAR BULK CARRIERS CORP COM ST|10.58
20141003|Y8564M105|TGP|372|TEEKAY LNG PARTNERS L.P. COM U|43.42
20141003|Y8564W103|TK|371|TEEKAY CORPORATION (MARSHALL I|66.86
20141003|Y8565J101|TOO|386|TEEKAY OFFSHORE PARTNERS LP CO|32.05
20141003|Y8897Y149|TOPS|1315|TOP SHIPS INC COM STK (MH)|1.84
20141003|000304105|AACAY|48|AAC TECHNOLOGIES HOLDINGS INC |58.10
20141003|000360206|AAON|667|AAON INC|17.60
20141003|000361105|AIR|94|A A R CORP|23.91
20141003|000375204|ABB|1606|ABB LTD ADS ( 1 REG SHS)|21.91
20141003|00081T108|ACCO|77|ACCO BRANDS CORPORATION|6.73
20141003|000868109|ACNB|508|ACNB CORP|19.42
20141003|00101J106|ADT|449|ADT CORP|34.34
20141003|001055300|AFSD|414|AFLAC INC 5.50 SUB DEB DUE 9/1|24.11
20141003|001084102|AGCO|970|AGCO CORP|45.75
20141003|001201102|AGLNY|2500|AGL Energy Ltd Unsponsored ADR|11.81
20141003|00130H105|AES|8540|THE AES CORPORATION|14.14
20141003|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141003|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.03
20141003|001547108|AKS|3200|AK STEEL HOLDING CORP|7.63
20141003|00162Q106|GRI|31|COHENS & STEER GLOBAL REALTY M|40.29
20141003|00162Q643|SGDM|33894|ALPS ETF SPROTT GOLD MINERS ET|19.89
20141003|00162Q668|EDOG|2517|ALPS ETF EMERGING SECTOR DIVI |26.11
20141003|00162Q676|ENFR|455|ALERIAN ENERGY INFRASTRUCTURE |29.79
20141003|00162Q734|HVPW|15221|ALPS US EQTY HIGH VOLATILITY P|24.10
20141003|00162Q783|RIGS|91232|RIVERFRONT STRATEGIC INCOME FD|24.91
20141003|00162Q858|SDOG|19438|ALPS SECTOR DIVIDEND DOGS ETF |36.87
20141003|00162Q866|AMLP|139712|ALPS ETF TR ALERIAN MLP ETF|19.04
20141003|00163U106|AMAG|44558|AMAG PHARMACEUTICALS INC COM S|31.48
20141003|00165C104|AMC|68|AMC ENTMT HLDGS INC CL A COM S|23.20
20141003|0017EP202|AMLYY|17|AMP LIMITED SPONSORED ADR (AUS|19.20
20141003|001744101|AHS|42|AMN HEALTHCARE SERVICES|15.48
20141003|00182C103|ANIP|7295|ANI PHARMACEUTICALS INC|27.61
20141003|00184X105|AOL|512|AOL INC COMMON STOCK|43.16
20141003|00191G103|ARC|108|ARC DOCUMENT SOLUTIONS INC COM|8.26
20141003|001940105|ATSAF|109|ATS AUTOMATION TOOLING SYS (F)|11.25
20141003|00202F102|AMKBY|16529|A.P. MOLLER-MAERSK A/S UNSPONS|11.47
20141003|00206R102|T|8639|AT&T INC. COM|34.97
20141003|00211Y209|ABIO|721|ARCA BIOPHARMA INC (US)|1.22
20141003|00212E103|ASXFY|13|ASX Ltd Unsponsored ADR (Austr|31.35
20141003|00212V105|ASOMY|809|ASOS PLC UNSPON ADR (UK)|32.14
20141003|002121101|ATEN|1005|A10 NETWORKS INC COM STK (DE) |8.48
20141003|00213H105|ARCW|5874|ARC GROUP WORLDWIDE INC COM ST|16.67
20141003|00213T109|ASBB|120|ASB BANCORP INC N C|19.88
20141003|00214Q203|ARKQ|1251|ARK ETF TR INDL INNOVATION ETF|19.58
20141003|00214Q401|ARKW|1001|ARK ETF TR WEB X.0 ETF (DE)|19.43
20141003|002255107|AUO|86|AU OPTRONICS CP ADS (10 COM)|4.13
20141003|002567105|ABAX|400|ABAXIS INC|51.44
20141003|002824100|ABT|1538|ABBOTT LABS;COM NPV|41.21
20141003|00289R201|ABGB|197|ABENGOA SA SPONSORED ADR REPST|23.68
20141003|002896207|ANF|244|ABERCROMBIE & FITCH CO CL-A|35.15
20141003|00300A104|ABDNY|4809|ABERDEEN ASSET MGMT PLC UNSPON|12.59
20141003|003009107|FAX|3443|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20141003|00301L109|ISL|193|ABERDEEN ISRAEL FUND INC (THE)|17.19
20141003|00301W105|CH|1610|ABERDEEN CHILE FUND INC|8.45
20141003|003011103|IAF|1989|ABERDEEN AUSTRALIA EQUITY FUND|7.89
20141003|00306K106|LAQ|1079|ABERDEEN|27.10
20141003|003244100|SGF|1169|ABERDEEN SINGAPORE FD INC SHS |12.30
20141003|003654100|ABMD|1619|ABIOMED INC|24.33
20141003|003730108|ABZPY|2703|ABOITIZ POWER CORP. UNSPONSORE|18.25
20141003|003830106|AXAS|5216|ABRAXAS PETROLEUM CORP.|4.83
20141003|003881307|ACTG|400|ACACIA RESEARCH CORP AR ACIACI|15.26
20141003|00400R106|WBIA|8039|WBI SMID TACTICAL GROWTH SHARE|24.56
20141003|00400R205|WBIB|3895|WBI SMID TACTICAL VALUE SHARES|23.95
20141003|00400R304|WBIC|7793|WBI SMID TACTICAL YIELD SHARES|24.54
20141003|00400R403|WBID|1505|WBI SMID TACTICAL SELECT SHARE|24.20
20141003|00400R502|WBIE|4687|WBI LARGE CAP TACTICAL GROWTH |24.13
20141003|00400R601|WBIF|5078|WBI SHARES LARGE CAP TACTICAL |24.11
20141003|00400R700|WBIG|7487|WBI SHARES LARGE CAP TACTICAL |24.50
20141003|00400R809|WBIL|2006|WBI SHARES LARGE CAP TACTICAL |24.55
20141003|00400R874|WBII|17129|WBI TACTICAL HIGH INCOME SHARE|24.60
20141003|00400R882|WBIH|3528|WBI TACTICAL INCOME SHARES|24.64
20141003|00404A109|ACHC|772|ACADIA HEALTHCARE CO INC COM S|49.03
20141003|004225108|ACAD|263|ACADIA PHARMACEUTICALS INC|25.15
20141003|004239109|AKR|625|ACADIA REALTY TRUST|27.71
20141003|00430H102|AXDX|136255|ACCELERATE DIAGNOSTICS INC STK|25.94
20141003|004337101|ANCX|43|ACCESS NATIONAL CORP|16.63
20141003|00434L109|ACMP|2606|ACCESS MIDSTREAM PARTNERS LP U|61.84
20141003|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|8.62
20141003|00438V103|ACHI|754|ACCRETIVE HEALTH, INC COMMON S|7.72
20141003|00439T206|ACW|741|ACCURIDE CORPORATION NEW COMMO|3.69
20141003|004397105|ARAY|394|ACCURAY INCORPORATED COM STK|7.36
20141003|00444T100|ACRX|104676|ACELRX PHARMACEUTICALS INC COM|5.49
20141003|004446100|ACET|897|ACETO CORP|18.54
20141003|00448Q201|ACHN|7300|ACHILLION PHARMACEUTICALS, INC|10.14
20141003|004498101|ACIW|388|ACI WORLDWIDE INC COM STK (DE)|18.79
20141003|00484M106|ACOR|39140|ACORDA THERAPEUTICS INC|34.07
20141003|00485J102|ACOL|1056|ACOLOGY INC. COMMON STOCK|0.56
20141003|00504W308|ACPW|314|ACTIVE POWER INC (NEW)|1.94
20141003|00507W107|ATNM|5046|ACTINIUM PHARMACEUTICALS, INC.|6.25
20141003|00508B102|BIRT|255|ACTUATE CORPORATION|4.02
20141003|00508X203|ATU|80|ACTUANT CORP (NEW)|30.66
20141003|00508Y102|AYI|1910|ACUITY BRANDS INC (HOLDING COM|133.02
20141003|00509L703|ACUR|4985|Acura Pharmaceuticals, Inc. Ne|0.70
20141003|005125109|ACXM|1137|ACXIOM CORP|16.81
20141003|00547W208|ADMP|214|ADAMIS PHARMACEUTICALS CORP CO|4.52
20141003|00548A106|ADMS|8411|ADAMAS PHARMACEUTICALS INC COM|20.00
20141003|006212104|ADX|60|ADAMS EXPRESS CO|13.69
20141003|00650W300|ADK|1100|ADCARE HEALTH SYSTEMS INC COM |4.62
20141003|00650W409|ADKPRA|10031|ADCARE HEALTH SYS INC REDEEMAB|28.31
20141003|00652J208|ADTM|3945|ADAPTIVE MEDIAS, INC. COMMON S|4.37
20141003|006739106|ADUS|657|ADDUS HOMECARE CORPORATION COM|20.08
20141003|006743306|AEY|3651|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20141003|006754204|AHEXY|7852|Adecco SA Unsponsored ADR (Swi|32.84
20141003|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|8.15
20141003|00687A107|ADDYY|9781|ADIDAS AG SPONSORED ADR (GERMA|36.88
20141003|007192107|AMIGY|148|ADMIRAL GROUP PLC, CARDIFF UNS|20.37
20141003|00724F101|ADBE|403|ADOBE SYS INC (DE)|67.06
20141003|00735P106|ANARF|92|ADRIANA RESOURCES, INC|0.14
20141003|00738A106|ADTN|1754|ADTRAN INC|20.30
20141003|00751Y106|AAP|350|ADVANCE AUTO PARTS INC|132.97
20141003|00753G103|AVIFY|208|ADVANCED INFO SVC PUBLC SP/ADR|6.85
20141003|00756M404|ASX|27766|AMER SEMI-COND ENG ADS (5CMSH)|6.11
20141003|007624117|ADXSW|4077|ADVAXIS INC WARRANTS EXP 07/15|1.34
20141003|007627102|AONNY|3856|AEON CO LTD ADR|10.13
20141003|007639107|AGC|4104|ADVENT CLAYMORE CONV SECS &|6.73
20141003|00764C109|AVK|51|ADVENT CLAYMORE CONVERTIBLE SE|17.04
20141003|00765X102|ADMD|802591|Advanced Medical Isotope Corp.|.
20141003|00766T100|ACM|627|AECOM TECHNOLOGY CORP|32.77
20141003|00767A100|AERS|99|AERIUS COM|0.02
20141003|00767E102|AEGR|49483|AEGERION PHARMACEUTICALS INC|34.80
20141003|00768Y206|AADR|1045|ADVISORSHARES TR WCM/BNY MELLO|36.89
20141003|00768Y628|DIVI|5722|ADVISORSHARES TR ATHENA HIGH D|22.95
20141003|00768Y644|YPRO|1050|ADVISORSHARES YIELDPRO ETF|24.42
20141003|00768Y669|GEUR|3600|ADVISORSHARES GARTMAN GOLD/EUR|12.96
20141003|00768Y677|GGBP|300|ADVISORSHARES GARTMAN GOLD/BRI|12.15
20141003|00768Y685|GYEN|2161|ADVISORSHARES GARTMAN GOLD/YEN|12.69
20141003|00768Y719|HDGI|899|ADVISORSHARES TR INTL BEAR ETF|20.85
20141003|00768Y727|MINC|1178|ADVISORSHARES TR NEWFLEET MULT|49.51
20141003|00768Y743|EPRO|418|ADVISORSHARES EQUITYPRO ETF|30.73
20141003|00768Y768|VEGA|61|ADVISORSHARES TR STAR GLOBAL B|25.83
20141003|00768Y842|FWDI|632|MADRONA INTERNATIONAL ETF|27.44
20141003|00768Y859|FWDD|356|MADRONA DOMESTIC ETF|40.60
20141003|00768Y883|HDGE|200|ADVISORSHARES TRUST RANGER EQU|12.02
20141003|00770F104|AEGN|67|AEGION CORP COM STK (DE)|22.14
20141003|00771R107|AEGA|3215|AEGEA INC COM|0.03
20141003|007865108|ARO|11569|AEROPOSTALE INC|3.46
20141003|00790R104|WMS|101535|ADVANCED DRAIN SYS INC COM STK|20.73
20141003|007903107|AMD|62996|ADVANCED MICRO DEVICES|3.39
20141003|007924509|AEB|73|AEGON NV PERP CAP SECS FLTG RA|23.70
20141003|007924608|AEK|534|AEGON N V NON CUM 8% SUB NTS (|28.41
20141003|007973100|AEIS|4420|ADVANCED ENERGY INDS INC|19.05
20141003|007974108|ADVS|2400|ADVENT SOFTWARE INC|31.34
20141003|007975303|AEZS|85953|AETERNA ZENTARIS INC COM STK N|1.32
20141003|008073108|AVAV|200|AEROVIRONMENT INC COM STK|29.26
20141003|00808N202|AESPRC|333|AES TST III 6.75%TRUST CV PFD |51.42
20141003|00817Y108|AET|117|AETNA INC.(NEW)|79.39
20141003|008252108|AMG|68|AFFILIATED MANAGERS GROUP INC |196.79
20141003|008252868|AFM|700|AFFILIATED MANAGERS GROUP INC |25.54
20141003|008252876|MGR|780|AFFILIATED MANAGERS GROUP INC |25.30
20141003|00826T108|AFFX|1153|AFFYMETRIX INC|7.62
20141003|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|4.02
20141003|00830Q108|RSSFF|1730|AFFINOR GROWERS INC ORD SHS (C|0.35
20141003|00847G705|AGEN|18|AGENUS INC COM|2.98
20141003|00847L100|AGRX|32525|AGILE THERAPEUTICS INC COM STK|6.34
20141003|00847X104|AGIO|99|AGIOS PHARMACEUTICALS INC COM |63.38
20141003|008474108|AEM|1|AGNICO EAGLE MINES LTD|30.29
20141003|008492100|ADC|73|AGREE REALTY CORP|27.17
20141003|00850H103|GRO|269|AGRIA CORP SPONSORED ADR (CAYM|1.14
20141003|00850M102|ACGBY|90|AGRICULTURAL BANK OF CHINA UNS|11.08
20141003|00856J103|AGTK|4208|AGRITEK HLDGS INC COM STK (DE)|0.09
20141003|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.50
20141003|008916108|AGU|147|AGRIUM INC.|85.80
20141003|00910M100|AIRYY|70|AIR CHINA LTD SPON ADR (CHINA)|12.65
20141003|009119108|AFLYY|1164|AIR FRANCE-KLM ADS (EA REPTG O|8.70
20141003|00912X302|AL|140|AIR LEASE CORP CL A|32.48
20141003|009128307|AIRM|848|AIR METHODS CORP|55.86
20141003|009158106|APD|92|AIR PROD&CHEM INC|127.42
20141003|00922R105|ATSG|16|AIR TRANSPORT SERVICES GROUP I|7.29
20141003|009411109|AMCN|4089|AIRMEDIA GROUP INC SPONSORED A|1.72
20141003|009606104|AIXG|4805|AIXTRON SEAMERICAN DEP SHRS|14.23
20141003|009617101|AJAC|2104|AJA CANNAFACTURING, INC.|.
20141003|009707100|AJINY|205|AJINOMOTO INC ADR|16.82
20141003|00971T101|AKAM|180|AKAMAI TECHNOLOGIES INC|58.09
20141003|00972D105|AKBA|3138|AKEBIA THERAPEUTICS INC COM|20.72
20141003|009728106|AKRX|7069|AKORN INC|35.84
20141003|00973E102|AKER|115|AKERS BIOSCIENCES INC COMMON|3.83
20141003|010198208|ELUXY|236|AKTIEB. ELECTROLUX B ADR SPNSD|50.75
20141003|010199305|AKZOY|1107|AKZO NOBEL N V ADR|21.57
20141003|010392561|ALPPRP|166|ALABAMA POWER CO 5.30% CL A PF|25.25
20141003|010392595|ALPPRN|198|ALABAMA PWR 5.20% CL-A PRF|25.05
20141003|011311107|ALG|62|ALAMO GROUP|40.48
20141003|011527108|AGI|272|ALAMOS GOLD INC|8.05
20141003|011659109|ALK|12880|ALASKA AIR GROUP INC|42.92
20141003|01167P101|ALSK|2198|ALASKA COMMUN SYS GRP INC|1.47
20141003|012348108|AIN|200|ALBANY INTL CORP CL A|33.70
20141003|012423109|AMRI|521|ALBANY MOLECULAR RESEARCH INC |21.75
20141003|012653101|ALB|236|ALBEMARLE CORP|58.88
20141003|01374T102|ABDC|741|ALCENTRA CAP CORP COM STK|13.31
20141003|013817101|AA|1597|ALCOA INC|15.36
20141003|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|86.25
20141003|014339105|ALDR|3421|ALDER BIOPHARMACEUTICALS INC|11.48
20141003|01434T100|AXX|2339|ALDERON IRON ORE CORP. ORDINAR|0.61
20141003|01449J105|ALR|63|ALERE INC COM|39.21
20141003|014491104|ALEX|11|ALEXANDER & BALDWIN, INC COM|35.67
20141003|014752109|ALX|3|ALEXANDERS INC|380.00
20141003|015271109|ARE|158|ALEXANDRIA REAL EST EQ INC|73.92
20141003|015271505|AREEP|389|ALEXANDRIA REAL ESTATE EQUITIE|27.14
20141003|015271703|AREPRE|826|ALEXANDRIA REAL ESTATE EQUITIE|25.29
20141003|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.64
20141003|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|167.86
20141003|015393101|ALFVY|2509|Alfa-Laval Ab Unsponsored ADR |20.86
20141003|015857105|AQUNF|120|ALGONQUIN POWER ORDINARY SHARE|7.84
20141003|01609W102|BABA|280|ALIBABA GROUP HLDG LTD SPONSOR|87.06
20141003|016255101|ALGN|2395|ALIGN TECHNOLOGY INC|48.80
20141003|01643A108|WTER|174|THE ALKALINE WTR COMP INC NEW |0.11
20141003|01643J109|ALKM|3120866|ALKAME HOLDINGS INC COM STK (N|0.19
20141003|017175100|Y|7|ALLEGHANY CORP|419.58
20141003|01741R102|ATI|1912|ALLEGHENY TECHNOLOGIES INC(NEW|35.09
20141003|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|120.25
20141003|018490102|AGN|329|ALLERGAN INC|176.86
20141003|018522300|ALE|1326|ALLETE INC NEW|46.47
20141003|018546101|AKP|101|ALLIANCE CALIFORNIA INCOME FD |13.54
20141003|018581108|ADS|18|ALLIANCE DATA SYSTEMS CORP|243.67
20141003|01861B101|ALGGY|945|ALLIANCE GLOBAL GROUP, INC. UN|30.00
20141003|01861G100|AHGP|559|ALLIANCE HOLDINGS GP LP COM UT|66.95
20141003|01864U106|AFB|227|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20141003|018714105|AYN|610|ALLIANCE NEW YORK INCOME FD|12.60
20141003|01877R108|ARLP|58|ALLIANCE RESOURCES PART L.P.|43.66
20141003|01879R106|AWF|10830|ALLIANCEBERNSTEIN GLOBAL HIGH |13.40
20141003|018802108|LNT|238|ALLIANT ENERGY CORPORATION|55.83
20141003|018804104|ATK|357|ALLIANT TECHSYSTEMS INC|125.09
20141003|018805101|AZSEY|1317|ALLIANZ SE SPONSORED ADR REPST|15.86
20141003|018825109|NCZ|21261|ALLIANZGI CONV & INC FND II CO|9.25
20141003|018829101|NIE|485|ALLIANZGI EQUITY & CONV INCOME|19.55
20141003|01883A107|NFJ|3452|ALLIANZGI NFJ DIVID INT & PREM|17.73
20141003|01903Q207|AFC|701|ALLIED CAPITAL CORPORATION NEW|25.16
20141003|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.90
20141003|019330109|AMOT|476|ALLIED MOTION TECHNOLOGIES INC|13.52
20141003|019344100|ANV|125980|ALLIED NEVADA GOLD CORP|3.18
20141003|01973R101|ALSN|194|ALLISON TRANSMISSION HLDGS INC|28.13
20141003|01988P108|MDRX|24202|ALLSCRIPTS HEALTHCARE SOLUTION|13.47
20141003|020002101|ALL|905|ALLSTATE CORP (THE)|61.14
20141003|020002309|ALLPRB|899|ALLSTATE CORP SUB DEB FIXED TO|24.48
20141003|020002606|ALLPRC|210|ALLSTATE CORP(THE) DEP SHS REP|26.04
20141003|020002804|ALLPRD|179|ALLSTATE CORP LEOPARDS REPSTG |25.85
20141003|020002853|ALLPRF|411|ALLSTATE CORP (THE) LEOPARDS D|25.20
20141003|020002879|ALLPRE|801|ALLSTATE CORP DEP SHS REPSTG 1|25.67
20141003|02005N100|ALLY|264|ALLY FINANCIAL INC COM STK|22.35
20141003|02005N308|ALLYPRB|443|ALLY FINL INC|26.94
20141003|02052T109|ALDW|3694|ALON USA PARTNERS LP UNIT LTD |18.02
20141003|020520102|ALJ|1317|ALON USA ENERGY INC.|14.49
20141003|02076X102|ANR|309308|ALPHA NATURAL RESOURCES INC.|2.27
20141003|02083A103|AWP|704|ALPHINE GLOBAL PREMIER PROPERT|6.74
20141003|020936100|ATUSF|500|ALTIUS MINERALS CORP|10.52
20141003|021090204|APELY|273|ALPS ELECTRIC LTD ADR|32.72
20141003|021441100|ALTR|194|ALTERA CORP|34.84
20141003|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.05
20141003|021489109|ATGN|250|ALTIGEN COMMUNICATIONS INC|0.19
20141003|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.05
20141003|02153X108|AAMC|285|ALTISOURCE ASSET MANAGEMENT CO|680.25
20141003|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|28.75
20141003|022276109|ACH|4406|ALUIMINUM CORP OF CHINA ADR (2|9.88
20141003|02255Q100|ALVOF|79|ALVOPETRO ENERGY LTD COMMON SH|0.58
20141003|02260T107|ALYE|914|ALY ENERGY SVC INC COM STK (DE|0.93
20141003|02263T104|AMADY|6500|AMADEUS IT HLDGS SA UNSPONSORE|36.30
20141003|02300U106|AMBS|51977|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141003|02311N109|AMMG|20501|Amarium Technologies, Inc. Com|0.01
20141003|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|318.41
20141003|023139884|AMBC|67|AMBAC FINL GROUP INC NEW COM S|21.28
20141003|023164106|ABCP|136|AMBASE CORP|1.30
20141003|02318X100|AMBI|900|AMBIT BIOSCIENCES CORP COM STK|15.38
20141003|02319V103|ABEV|9635|AMBEV S A SPONSORED ADR (BRA) |6.42
20141003|02341R302|AMCRY|2486|AMCOR LTD ADR|39.58
20141003|023435100|AMDA|14135|AMEDICA CORP COM STK (DE)|1.30
20141003|023608102|AEE|398|AMEREN CORP|38.46
20141003|02361E108|AMRC|1595|AMERESCO, INC. CL A COM STK|7.35
20141003|02364V107|ATAX|475|AMERICA FIRST MULTIFAMILY INVS|5.84
20141003|02364W105|AMX|2981|AMERICA MOVIL, S.A.B. DE C.V. |24.81
20141003|02376R102|AAL|7077|AMERICAN AIRLINES GROUP INC CO|33.93
20141003|024013104|AAT|418|AMERICAN ASSETS TR INC COM STK|33.57
20141003|024061103|AXL|102539|AMER AXLE & MANUFACTURING HLDG|17.35
20141003|024718108|ABRW|13085|AMERICAN BREWING CO., INC. COM|0.35
20141003|024835100|ACC|49340|AMERICAN CAMPUS COMMUNITIES IN|36.29
20141003|02503X105|AGNC|18445|AMERICAN CAPITAL AGENCY CORP C|21.45
20141003|02503X204|AGNCP|5071|AMERICAN CAPITAL AGENCY CORP. |25.43
20141003|02503Y103|ACAS|1222|AMERICAN CAPITAL LTD COM STK (|13.94
20141003|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|18.88
20141003|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.05
20141003|025537101|AEP|2390|AMERICAN ELECTRIC POWER INC|52.28
20141003|025676206|AEL|94|AMERICAN EQUITY INVESTMENT LIF|22.83
20141003|025816109|AXP|4226|AMERICAN EXPRESS COMPANY|85.87
20141003|025932104|AFG|20|AMERICAN FINL GP (HOLD CO)|57.38
20141003|025932302|AFQ|228|AMERICAN FINANCIAL GROUP INC 7|26.40
20141003|025932401|AFW|589|AMERICAN FINL GROUP INC OHIO 6|25.52
20141003|025932500|AFA|1476|AMERICAN FINANCIAL GRP, INC 5.|24.23
20141003|025932609|AFGE|5000|AMERICAN FINL GROUP INC OHIO 6|24.67
20141003|02640K107|AGIN|1065|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20141003|02665T306|AMH|591|AMERICAN HOMES 4 RENT|16.90
20141003|02686Y300|AMIN|580|AMERICAN INTERNATIONAL INDUSTR|1.17
20141003|026874156|AIGWS|192|AMERICAN INTL GROUP INC WTS|22.42
20141003|026874784|AIG|361|AMERICAN INTL GROUP INC COM ST|52.61
20141003|027158104|OREO|2115|AMERICAN LIBERTY PETE CORP COM|0.04
20141003|027297100|ALN|1536|AMERICAN LORAIN CORPORATION CO|1.22
20141003|02752P100|AMID|85|AMERICAN MIDSTREAM PTNERS LPCO|29.19
20141003|027649102|XAA|6220|AMERICAN MUNI INCM PTFL INC|14.60
20141003|027745108|AMNB|106|AMERCIAN NATL BKSHARE DANVILLE|22.07
20141003|02913V103|APEI|626|AMERICAN PUB ED INC COM STK (D|27.31
20141003|02917R108|HCT|252|AMRICAN RLTY CAP HEALTHCARE TR|10.57
20141003|02917T104|ARCP|486187|AMERICAN RLTY CAP PPTYS INC|11.85
20141003|02927E303|ARPI|800|AMERICAN RESIDENTIAL PPTYS INC|18.39
20141003|02936R105|AMSE|51000|AMERICAN SANDS ENERGY CORP COM|0.50
20141003|029429107|ASEI|47|AMER SCIENCE & ENGR INC.|48.88
20141003|029683109|AMSWA|64|AMER SOFTWARE INC CL-A|9.07
20141003|029899101|AWR|64|AMERICAN STATES WATER CO(HLDG |30.71
20141003|030111108|AMSC|6558|AMERICAN SUPERCONDUCTOR CORP|1.38
20141003|030370100|AVCVF|4000|AMERICAN VANADIUM CORP|0.39
20141003|030371108|AVD|454|AMERICAN VANGUARD CORP|11.17
20141003|030420103|AWK|380|AMERICAN WATER WORKS COMPANY I|48.01
20141003|030506109|AMWD|27|AMERICAN WOODMARK CORP|37.29
20141003|03071H100|AMSF|325|AMERISAFE INC|39.73
20141003|03073E105|ABC|4406|AMERISOURCEBERGEN CORP|76.87
20141003|03073V107|AMTY|730|AMERITYRE CORPORATION|0.06
20141003|03076C106|AMP|456|AMERIPRISE FINANCIAL, INC. COM|119.92
20141003|03076K108|ABCB|14|AMERIS BANCORP|22.39
20141003|030975106|APU|1039|AMERIGAS PRTNRS LP UTS(RP COMM|46.22
20141003|031001100|ATLO|369|AMES NATIONAL CORPORATION|22.59
20141003|031162100|AMGN|167|AMGEN INC|137.20
20141003|031652100|AMKR|600|AMKOR TECHNOLOGY INC|8.37
20141003|032037103|AP|14|AMPCO PITTSBURGH CORP|20.20
20141003|03209R103|AMPH|1100|AMPHASTAR PHARMACEUTICALS INC |11.15
20141003|03209T109|AMPE|33888|AMPIO PHARMACEUTICALS INC COM |3.94
20141003|032095101|APH|84|AMPHENOL CORP (NEW) CL-A|98.72
20141003|03232P405|AMSG|200|AMSURG INC COM|48.99
20141003|032350100|ALNPY|94|ANA HOLDINGS INC. ORD AMERICAN|4.46
20141003|032359309|AFSI|204808|AMTRUST FINANCIAL SERVICES, IN|39.82
20141003|032359408|AFSIPRA|208|AMTRUST FINL SVCS INC PFD SER |22.99
20141003|032359507|AFSIPRB|101|AMTRUST FINL SVCS INC DEP SH R|24.24
20141003|032511107|APC|211|ANADARKO PETROLEUM CORP|98.67
20141003|032515108|ANAD|1334|ANADIGICS INC|0.64
20141003|032654105|ADI|562|ANALOG DEVICES INC|47.80
20141003|033355108|WEST|23186|ANDALAY SOLAR, INC. COMMON STO|0.02
20141003|034164103|ANDE|76|ANDERSONS INC (THE)|59.17
20141003|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20141003|03475V101|ANGO|538|ANGIODYNAMICS INC|13.97
20141003|034754101|ANGI|4040|ANGIES LIST INC COM STK (DE)|7.61
20141003|035128206|AU|66877|ANGLOGOLD ASHANTI LIMITEDADS (|11.99
20141003|03524A108|BUD|17790|ANHEUSER-BUSCH INBEV SA SPONSO|106.94
20141003|035243104|AHCHY|59547|Anhui Conch Cement Unsponsored|15.98
20141003|035255108|ANIK|782|ANIKA THERAPEUTICS INC|37.27
20141003|035290105|AXE|56|ANIXTER INTERNATIONAL INC|84.47
20141003|035623107|ANN|2010|ANN INC|39.60
20141003|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.26
20141003|035710805|NLYPRD|161|ANNALY CAPITAL MANAGEMENT INC |24.31
20141003|03662Q105|ANSS|263|ANSYS INC|76.37
20141003|036642106|ATRS|1724|ANTARES PHARMA INC|1.91
20141003|03674X106|AR|6083|ANTERO RESOURCES CORPORATION C|53.13
20141003|037230208|ANTB|8051|ANTRIABIO INC COM STK|1.40
20141003|037347200|ANHPRA|247|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20141003|037347309|ANHPRB|460|ANWORTH MORTGAGE ASSETT CORP P|23.24
20141003|03735U208|ANYI|2125|ANYTHINGIT INC (NEW) COMMON ST|0.01
20141003|03740A106|AXN|17303|AOXING PHARMACEUTICAL CO INC|0.19
20141003|037409109|APRYY|122|APR ENERGY PLC ADR|8.70
20141003|037411105|APA|524|APACHE CORP|88.74
20141003|03748R101|AIV|1684|APARTMENT INVST & MGMT CO|31.91
20141003|03748R770|AIVPRZ|222|APARTMENT INVT & MGMT CO 7.00 |25.48
20141003|037604105|APOL|1022|APOLLO EDUCATION GROUP INC CL |25.89
20141003|03761U403|AIY|304|APOLLO INVESTMENT CORPORATION |24.45
20141003|03762U402|ARIPRA|7|APOLLO COMMERCIAL REAL ESTATE |26.12
20141003|03763A108|AMEH|236|APOLLO MEDICAL HOLDINGS, INC. |0.53
20141003|037833100|AAPL|271714|APPLE INC;COM NPV|99.90
20141003|03820C105|AIT|15|APPLIED INDUSTRIAL TECHS INC. |46.02
20141003|03822W406|AMCC|14256|APPLIED MICRO CIRCUITS CORPORA|7.13
20141003|038222105|AMAT|6573|APPLIED MATERIALS INC|20.53
20141003|03823U102|AAOI|77|APPLIED OPTOELECTRONICS INC CO|15.19
20141003|03832V109|APRI|245|APRICUS BIOSCIENCES, INC COM S|1.41
20141003|03834A103|AREX|32986|APPROACH RES INC COM STK (DE) |13.90
20141003|03834Q108|APPG|9545|APPTIGO INTERNATIONAL INC. NEW|0.34
20141003|03836W103|WTR|2394|AQUA AMERICA, INC.|23.49
20141003|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|6.51
20141003|03852U106|ARMK|777|ARAMARK COM STK|25.94
20141003|03874P101|PETX|12719|ARATANA THERAPEUTICS INC COM S|10.12
20141003|03879N101|ARCX|269|ARC LOGISTICS PARTNERS LP COM |25.05
20141003|038923108|ABR|363|ARBOR REALTY TRUST INC|6.64
20141003|038923603|ABRPRA|222|ARBOR REALTY TRUST PREFERRED S|24.42
20141003|038923702|ABRPRB|474|ARBOR REALTY TRUST CUMULATIVE |24.26
20141003|038923801|ABRPRC|1000|ARBOR REALTY TRUST CUM REDEEMA|25.14
20141003|038923884|ABRN|580|ARBOR REALTY TRUST, INC|24.58
20141003|03937C105|ARCB|66|ARCBEST CORPORATION COMMON STO|35.45
20141003|03938L104|MT|374799|ARCELORMITTAL NY REGISTRY SHS |13.05
20141003|039380100|ACI|30535|ARCH COAL, INC.|2.06
20141003|03939W109|ARTH|95200|ARCH THERAPEUTICS INC|0.16
20141003|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|50.53
20141003|039670104|ACAT|58|ARCTIC CAT INC|33.33
20141003|039697107|ARDX|1385|ARDELYX INC COM STK (DE)|19.38
20141003|040047102|ARNA|8084|ARENA PHARMACEUTICALS, INC.|4.07
20141003|04010E109|AGX|89|ARGAN INC|32.61
20141003|04010L103|ARCC|2114|ARES CAPITAL CORP|16.14
20141003|04010L509|ARN|85|ARES CAP CORP 7.00% SR NT (MD)|25.55
20141003|04013V108|ACRE|125|ARES COML REAL ESTATE CORP COM|11.69
20141003|040130205|AGIIL|2529|ARGO GROUP US INC GTD SR NT 6.|23.95
20141003|04014H108|AGXMF|158|ARGENTEX MNG CORP (CANADA)|0.06
20141003|04014Q108|ARMF|301|ARES MULTI-STRATEGY CR FD INC |20.98
20141003|04014Y101|ARES|700|ARES MGMT L.P. COM UNIT REPSTG|17.20
20141003|040221103|ARGS|401|ARGOS THERAPEUTICS INC COM|9.81
20141003|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20141003|04033A100|ARIA|424|ARIAD PHARMACEUTICALS INC|5.85
20141003|04035D102|DRRSF|1114|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141003|040413106|ANET|2632|ARISTA NETWORKS INC COM|84.23
20141003|040443103|ASCC|1500|ARISTOCRAT GROUP CORP COM|0.02
20141003|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |63.66
20141003|042068106|ARMH|108|ARM HOLDINGS PLC ADS|42.76
20141003|042182105|AMCO|136|ARMCO METALS HOLDINGS INC COM |0.13
20141003|042315101|ARR|138|ARMOUR RESIDENTIAL REIT, INC C|3.87
20141003|04247X102|AWI|1048|ARMSTRONG WORLD INDUSTRIES INC|54.90
20141003|042564203|ARNI|2296|ARNO THERAPEUTICS, INC. COMMON|1.33
20141003|042682203|ARTX|545|AROTECH CORPORATION|3.23
20141003|04269E107|ARQL|1455|ARQULE INC|1.11
20141003|04269N107|ARYC|2277|Arrayit Corporation Common Sto|0.14
20141003|04269X105|ARRY|6400|ARRAY BIOPHARMA INC|3.53
20141003|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141003|04270V106|ARRS|871|ARRIS GROUP INC NEW COM STK (D|27.72
20141003|04273H104|GYLD|100|ARROW ETF TR ARROW DOW JONES G|26.14
20141003|042744102|AROW|256|ARROW FINANCIAL CORP|25.60
20141003|042797209|ARWR|16406|ARROWHEAD RESH CORP COM STK (D|13.92
20141003|04300F105|ACTL|50|ARTEC GLOBAL MEDIA INC COM STK|4.77
20141003|043113208|ARTNA|213|ARTESIAN RES CORP CL-A|20.19
20141003|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|50.84
20141003|043176106|ARUN|839|ARUBA NETWORKS, INC.|20.82
20141003|043279207|AVNI|73|ARVANA INC COMMON STOCK|0.18
20141003|04338X102|ARZTY|1885|ARYZTA AG, ZUERICH UNSPONSORED|41.93
20141003|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141003|043400100|AHKSY|258|ASAHI KASEI CORPORATION ADR|16.26
20141003|04341Y105|AKG|1955|ASANKO GOLD INC COM STK (CDA) |2.07
20141003|043635309|ASTI|40023|ASCENT SOLAR TECHNOLOGIES INC |1.95
20141003|04364G106|ASOLF|3718|ASCOT RESOURCES LTD (F)|1.68
20141003|044103109|AHT|990|ASHFORD HOSPITALITY TRUST INC |10.10
20141003|044103505|AHTPRE|116|ASHFORD HOSPITALITY TR INC 9.0|27.10
20141003|044209104|ASH|155|ASHLAND INC|101.67
20141003|045055100|ASHTY|471|ASHTED GROUP PLC UNSPON ADR (U|62.99
20141003|04523Y105|ASPN|62708|ASPEN AEROGELS, INC|10.19
20141003|04530L104|ASPU|158066|ASPEN GROUP INC. COMMON STOCK |0.23
20141003|04530Y106|APNHY|102|ASPEN PHARMACARE HOLDINGS PLC |30.20
20141003|045327103|AZPN|456|ASPEN TECHNOLOGY INC|37.23
20141003|045387107|ASAZY|7|Assa Abloy AB Unsponsored ADR |25.04
20141003|045487105|ASBC|4335|ASSOCIATED BANC CORP|17.35
20141003|045519402|ASBFY|2019|ASSOCIATED BRITISH FD PLC ADR |41.99
20141003|045604105|AEC|447|ASSOCIATED ESTATES REALTY CORP|17.50
20141003|04621X108|AIZ|1226|ASSURANT INC|63.45
20141003|046224101|ASTE|50|ASTEC INDS INC|36.48
20141003|04623A304|AGOPRE|10437|ASSURED GUARANTY MUNI HDGS INC|24.89
20141003|04623A403|AGOPRF|244|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20141003|04623U102|ALPMY|1951|Astellas Pharma Inc Unsponsore|14.67
20141003|046265401|AFPRC|626|ASTORIA FIN CORP DEPOSITARY SH|24.26
20141003|046353108|AZN|290|ASTRAZENECA PLC|69.28
20141003|046433108|ATRO|56077|ASTRONICS CORP|45.73
20141003|046433207|ATROB|1|ASTRONICS CORP CL B|45.85
20141003|046484101|ASTC|590|ASTROTECH CORP COM STK (DE)|2.59
20141003|046491106|ATADF|170|ATAC RESOURCES LTD (CDA)|0.54
20141003|04685W103|ATHN|921|ATHENAHEALTH, INC. COM|133.00
20141003|047477104|ATHL|835|ATHLON ENERGY INC COM|58.21
20141003|04878Q863|AT|3547|ATLANTIC PWR CORP ORD SHS (CDA|2.24
20141003|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|54.70
20141003|049255706|ATLKY|54|ATLAS COPCO AB SP ADR-NEW(RP-A|27.35
20141003|049255805|ATLCY|57|ATLAS COPCO AB SP ADR-NEW(RP-B|24.75
20141003|04930A104|ATLS|350|ATLAS ENERGY L P|41.22
20141003|049392103|APL|45469|ATLAS PIPELINE PARTNERS LP UTS|36.20
20141003|04941A101|ARP|107840|ATLAS RESOURCE PARTNERS L P CO|18.84
20141003|049477102|ATL|19828|ATLATSA RES CORP RESOURCES COR|0.24
20141003|049513104|ATML|98|ATMEL CORP;COM USD0.001|8.03
20141003|049560105|ATO|179|ATMOS ENERGY CORP|47.48
20141003|04963C209|ATRC|1190|ATRICURE, INC.|14.58
20141003|049904105|ATRI|1|ATRION CORP|314.69
20141003|050095108|ATW|808|ATWOOD OCEANICS INC|42.21
20141003|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|30.13
20141003|05070J102|ADNC|1370|AUDIENCE INC COM STK (DE)|7.50
20141003|05072T108|ADPXY|495|AUDIO PIXELS HOLDINGS LTD SPON|11.36
20141003|051526200|AUSI|100|AURA SYSTEMS INC NEW|0.20
20141003|05211J102|ASPX|157|AUSPEX PHARMACEUTICALS INC COM|26.20
20141003|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.65
20141003|052769106|ADSK|3798|AUTODESK INC (DE)|57.74
20141003|05278C107|ATHM|338|AUTOHOME INC ADR REPST CL A (C|42.40
20141003|052800109|ALV|18|AUTOLIV INC|94.39
20141003|053332102|AZO|70|AUTOZONE INC|513.30
20141003|05334D107|AUXL|54343|AUXILIUM PHARAMCEUTICALS INC|30.00
20141003|05337G107|AAVL|4233|AVALANCHE BIOTECHNOLOGIES IN C|34.27
20141003|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141003|053470100|AVL|700|Avalon Rare Metals, Inc. Ordin|0.32
20141003|05348P401|AVNR|3806|AVANIR PHARMACEUTICALS, INC CL|11.70
20141003|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141003|05358E106|ACP|272|AVENUE INCOME CR STRATEGIES FD|16.69
20141003|05366Y102|AVNW|63|AVIAT NETWORKS INC COM STK (DE|1.79
20141003|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW) |53.19
20141003|05379B107|AVA|525|AVISTA CORP|30.78
20141003|05381L101|AVIV|73|AVIV REIT INC COM STK (MD)|26.45
20141003|05382A104|AV|454591|AVIVA PLC ADR REP 2 ORD SHS (G|16.44
20141003|054303102|AVP|18550|AVON PRODUCTS INC|11.69
20141003|054536107|AXAHY|33734|AXA ADS (1 ORD SHS)|23.90
20141003|054540109|ACLS|233|AXCELIS TECHNOLOGIES INC.|2.07
20141003|05460X208|AXPWD|787|AXION POWER INTERNATIONAL, INC|3.10
20141003|05463D100|AXLL|133|AXIALL CORP COM STK (DE)|36.54
20141003|05463X106|AXGN|1871|AXOGEN, INC. COMMON STOCK|2.57
20141003|054631205|AXXE|5000|AXXESS PHARMA INC COMMON STOCK|0.23
20141003|054636303|AYALY|117|Ayala Corp Unsponsored ADR (Ph|32.23
20141003|05464J106|AXXU|7031|AXXESS UNLIMITED, INC. COMMON |0.15
20141003|05478R102|AZURF|2841|AZINCOURT URANIUM INC. COM (CA|0.11
20141003|054937107|BBT|276|BB&T CORPORATION|37.34
20141003|054937404|BBTPRE|473|BB&T CORPORATION DEP SHS REPST|23.14
20141003|05508R106|BGS|33|B&G FOODS INC COM STK (DE)|27.71
20141003|05518T209|BACPRZ|1782|BAC CAPITAL TRUST VIII GTD.CAP|25.22
20141003|05523R107|BAESY|2596|BAE SYS PLC SPONS ADR|29.26
20141003|055262505|BASFY|116|BASF SE COMMON STOCK|88.04
20141003|05534B760|BCE|1782|BCE INC COM (NEW)|43.14
20141003|05541J103|BBSEY|2656|BB SEGURIDADE PARTICIPACOES SA|12.60
20141003|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.50
20141003|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |5.02
20141003|055434203|BRGYY|10775|BG GROUP PLC ADS(RP 5 ORD SHS)|16.98
20141003|05545E209|BBL|34|BHP BILLITON P/C SPONS ADR|54.73
20141003|05561Q201|BOKF|10|BOK FINL CORP|65.84
20141003|055630107|BPT|5553|BP PRUDHOE BAY ROYALTY TR|93.75
20141003|055639108|BPZ|150|BPZ RESOURCES INC COM STK|1.78
20141003|055645303|BRT|200|BRT REALTY TRUST SBI|7.41
20141003|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|31.97
20141003|05566U108|BOFI|1408|BOFI HOLDING, INC.|73.77
20141003|05573H108|BLMT|100|BSB BANCORP INC MD|18.32
20141003|056005101|BTSGY|350|BTS GROUP HOLDINGS PUBLIC COMP|30.08
20141003|05615F102|BWC|522|BABCOCK & WILCOX COMPANY COM S|29.93
20141003|056155104|BCKIY|335|BABCOCK INTL GROUP PLC UNSPON |16.88
20141003|05616B100|MPV|570|BABSON CAP PARTN INVS TRSH BEN|13.56
20141003|05617K109|MCI|127|BABSON CAP CORPORATE INVS (MA)|15.39
20141003|05617T100|BGH|520|BABSON CAP GLOBAL SHORT DURATI|22.43
20141003|05644R200|BONE|695|BACTERIN INTL HLDGS INC INC CO|4.42
20141003|057224107|BHI|95|BAKER HUGHES INC;COM USD1|62.11
20141003|057589103|BKEN|2261|BAKKEN ENERGY CORP. COMMON STO|.
20141003|057665200|BCPC|766|BALCHEM CORP|55.50
20141003|058498106|BLL|1405|BALL CORP|62.31
20141003|058586108|BLDP|2095|BALLARD POWER SYS INC|3.14
20141003|05874B107|BYI|13|BALLY TECHNOLOGIES, INC.|80.84
20141003|058779109|BLHEY|87|Baloise Holding AG Unsponsored|12.58
20141003|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.22
20141003|05945F103|BANF|1|BANCFIRST CORP|62.85
20141003|05946K101|BBVA|322367|BANCO BILBAO VIZ ARGENTARA ADS|11.75
20141003|059460402|BBDO|70|BANCO BRADESCO SA|12.77
20141003|059479709|BPCGY|1318|Banco Comercial Portugues Sa U|12.78
20141003|059520106|BCH|242|BANCO DE CHILE ADS (REP 600 SH|73.60
20141003|059578104|BDORY|17900|BANCO DO BRASIL S A SPON ADR|10.34
20141003|05964H105|SAN|423620|BANCO SANTANDER SA|9.19
20141003|05965X109|BSAC|981|BANCO SANTANDER-CHILE ADS 1 (4|21.77
20141003|05967A107|BSBR|254277|BANCO SANTANDER BRASIL SA ADS |6.35
20141003|05968L102|CIB|3415|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.60
20141003|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.28
20141003|05969A105|TBBK|58|THE BANCORP BANK|8.91
20141003|059692103|BXS|291|BANCORPSOUTH INC|20.25
20141003|05990K106|BANC|550|BANC CALIF INC|11.61
20141003|059915108|BKJ|565|BANCORP OF NEW JERSEY INC COM |11.36
20141003|060505104|BAC|21911|BANK OF AMERICA CORP|16.88
20141003|060505153|BACWSB|48657|BK OF AMER CORP WARRANTS EXP 1|0.94
20141003|060505344|BACPRW|1337|BANK OF AMERICA CORPORATION DE|24.98
20141003|060505617|BMLPRI|760|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20141003|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1140.01
20141003|060505740|BACPRI|2|Bank Amer Corp Dep Sh Repstg 1|25.72
20141003|060505831|BACPRD|1476|BK OF AMER CORP DEPO SHS REPTS|24.88
20141003|06211J100|BFNC|50|BANK FIRST NATL CORP NEW COM S|20.65
20141003|062510300|BKHYY|368|BANK HAPOALIM BM SPONSORED ADR|27.83
20141003|063671101|BMO|177|BANK OF MONTREAL|73.19
20141003|063904106|OZRK|5836|BANK OF THE OZARKS INC|31.37
20141003|064058100|BK|258|BANK OF NEW YORK MELLON CORP|38.21
20141003|064058209|BKPRC|2158|BANK NEW YORK MELLON CORP DEP |22.86
20141003|064149107|BNS|190|BANK OF NOVA SCOTIA (F)|61.73
20141003|06426M104|BACHY|1107|Bank of China Ltd Beijing Unsp|11.21
20141003|066011206|BKJAY|973|BANK YOKOHAMA LTD JAPAN ADR|21.35
20141003|066460304|BKNIY|1015|Bankinter SA New Sponsored ADR|8.28
20141003|06647F102|RATE|7500|BANKRATE, INC COM|11.42
20141003|06652K103|BKU|335|BANKUNITED INC COM STK (DE)|30.36
20141003|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|38.45
20141003|06654A103|BWFG|706|BANKWELL FINANCIAL GROUP, INC.|18.98
20141003|066800103|BAA|3844|BANRO CORPORATION|0.15
20141003|066849100|BHB|1|BAR HARBOR BANKSHARES|28.75
20141003|06738C778|DJP|5607|BARCLAYS BK PLC IPATH BLOOMBER|34.29
20141003|06738E204|BCS|73716|BARCLAYS PLC ADS =4 ORDINARY U|14.43
20141003|06738G407|JJM|11|BARCLAYS BK PLC IPATH BLOOMBER|28.76
20141003|067383109|BCR|632|BARD C R INC|144.78
20141003|06739F119|JJN|830|BARCLAYS BK PLC IPATH BLOOMBER|21.44
20141003|06739F135|BWV|495|BARCLAYS BK PLC|62.45
20141003|06739F291|INP|111|BARCLAYS BANK PLC IPATH ETNS L|69.91
20141003|06739G851|JYN|295|BARCLAYS BK PLC IPATH JPY/USD |53.05
20141003|06739H164|GRN|986|BARCLAYS PATH PLC I PATH GLOBA|7.04
20141003|06739H198|JJT|99|BARCLAYS BK PLC IPATH BLOOMBER|45.31
20141003|06739H362|BCSPRD|1301|Barclays Bank Plc Sponsored AD|25.89
20141003|06739H420|PGD|592|IPATH ASIAN & GULF CURRENCY RE|50.76
20141003|06739H776|BCSPRA|11244|BARCLAYS BK PLC SPON ADR REP C|25.62
20141003|06740C337|VQT|635|BARCLAYS ETN S&P 500 DYNAMIC V|149.35
20141003|06740C519|VXZ|201395|IPATH S&P 500VIX MID TERM FUTU|13.28
20141003|06740L444|DLBS|3742|BARCLAYS BK PLC IPATH US 30 YR|26.32
20141003|06740L451|DTYS|16873|BARCLAYS BK PLC IPATH US 10 YR|25.61
20141003|06740L477|STPP|3836|BARCLAYS BK PLC IPATH BARCLAYS|36.59
20141003|06740P130|CHOC|352|BARCLAYS BK PLC IPATH PURE BET|45.03
20141003|06740P148|CAFE|32|BARCLAYS BK PLC IPATH PURE BET|25.74
20141003|06742A750|IMLP|1625|BARCLAYS BK PLC IPATH S&P MLP |34.07
20141003|06742C723|ATMP|181|BARCLAYS BK PLC BARCLAYS ETN+ |32.11
20141003|06742E711|VXX|5332|BARCLAYS BK PLC IPATH S&P 500 |31.56
20141003|067532101|BRFH|7983|BARFRESH FOOD GROUP INC. COMMO|0.68
20141003|067774109|BKS|100|BARNES & NOBLE INC|19.74
20141003|067901108|ABX|11728|BARRICK GOLD CORP|14.70
20141003|068221100|BRN|371|BARNWELL INDUSTRIES INC|2.64
20141003|068323104|CUDA|4223|BARRACUDA NETWORKS INC COM STK|25.36
20141003|06846N104|BBG|1457|BILL BARRETT CORPORATION|20.79
20141003|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|40.72
20141003|06985P100|BAS|107|BASIC ENERGY SERVICES, INC.|19.64
20141003|071771109|BVNRY|1200|BAVARIAN NORDIC A/S SPONSORED |19.89
20141003|071773105|BAXS|300|BAXANO SURGICAL INC COM STK (D|0.16
20141003|071813109|BAX|1182|BAXTER INTL INC;COM USD1|71.55
20141003|072730302|BAYRY|1893|BAYER AG SPONS ADR|136.34
20141003|072743206|BAMXY|11415|Bayerische Motoren Werke AG Un|35.27
20141003|072777105|BYVVF|1472|BAYFIELD VENTURES CORP|0.16
20141003|07317Q105|BTE|1870|BAYTEX ENERGY CORP (CDA)|36.35
20141003|073271108|BV|19257|BAZAARVOICE INC COM|7.49
20141003|07329M100|BFR|506|BBVA BANCO FRANCES NS.A.|11.62
20141003|073295107|BBCN|69|BBCN BANCORP INC|14.38
20141003|073301103|JALA|407120|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141003|073302101|BEAV|126|B/E AEROSPACE INC COM STK|80.24
20141003|073685109|BECN|71|BEACON ROOFING SUPPLY, INC.|25.76
20141003|07378U102|BZIC|4554|BEAMZ INTERACTIVE INC COM STK |0.03
20141003|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |1.64
20141003|07556Q881|BZH|703|BEAZER HOMES USA INC NEW|17.07
20141003|075571109|BEBE|65|BEBE STORES INC|2.31
20141003|075887109|BDX|93840|BECTON DICKINSON & CO|114.12
20141003|075896100|BBBY|1014|BED BATH & BEYOND INC|65.10
20141003|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|16.44
20141003|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|85.74
20141003|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.45
20141003|077347201|BELFA|6|BEL FUSE INC CL A|22.01
20141003|077454106|BDC|30|BELDEN, INC COM|61.99
20141003|078314101|BXE|1069|BELLATRIX EXPLORATION LTD (CAN|5.83
20141003|078454105|BELLY|38|Belle International Holdings L|11.25
20141003|081437105|BMS|2359|BEMIS INC|37.99
20141003|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|22.28
20141003|08161T203|BMRK|10|BENCHMARK ENERGY CORPORATION (|0.07
20141003|08173R104|BNCL|255|BENEFICIAL MUTUAL BANKCORP COM|13.01
20141003|084423102|WRB|193|BERKLEY (W R) CORP|47.98
20141003|084423409|WRBPRB|447|BERKLEY W.R. CORP 5.625 SUB DE|23.24
20141003|084597202|BERK|1|BERKSHIRE BANCORP INC|8.35
20141003|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|206250.00
20141003|084670702|BRKB|157|BERKSHIRE HATHWY INC(HLDG CO)B|137.64
20141003|084690205|BIRPRA|399|BERKSHIRE INCM REALTY INC 9% S|27.23
20141003|08579W103|BERY|359|BERRY PLASTICS GROUP INC COM|24.99
20141003|086516101|BBY|2994|BEST BUY CO INC|32.72
20141003|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141003|088606108|BHP|185|BHP BILLITON LIMITED ADS ( 2 O|58.78
20141003|088836309|BDVSY|37|BIDVEST GROUP LTD SPON ADR NEW|50.47
20141003|08915P101|BGFV|1580|BIG 5 SPORTING GOODS CORP|9.55
20141003|089302103|BIG|412|BIG LOTS INC.|42.78
20141003|089695100|BIGG|31626|BIG TREE GROUP, INC. COMMON ST|.
20141003|09003Q100|BFLBY|108|BILFINGER SE UNSPONSORED ADR (|12.12
20141003|090053109|BILB|96842|BILL THE BUTCHER INC COM STK (|0.03
20141003|090055104|BLLAY|5371|Billabong International Ltd Un|1.21
20141003|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.78
20141003|09057G602|BRLI|3330|BIO-REFERENCE LABS INC-NEW-|27.79
20141003|09058V103|BCRX|1128|BIOCRYST PHARMACEUTICALS INC|11.39
20141003|09060J106|BDSI|4426|BIODELIVERY SCIENCES INTL INC |16.69
20141003|09061H307|BMRA|1800|BIOMERICA INC|0.80
20141003|09063H107|BMR|5987|BIOMED REALTY TRUST INC|20.10
20141003|09064M204|BIOD|251|BIODEL INC COM STK NEW (DE)|1.52
20141003|09064V105|BIPH|230000|BIOPHAN TECHNOLOGIES INC.|.
20141003|09064Y117|BIOFR|26065|BIOFUEL ENERGY CORP RT|2.00
20141003|09064Y307|BIOF|11740|BIOFUEL ENERGY CORP COM STK NE|5.90
20141003|090655309|BRTX|45000|BIORESTORATIVE THERAPIES INC C|0.35
20141003|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141003|09069N108|BIOS|136|BIOSCRIP, INC.|6.88
20141003|090694100|BOTA|42|BIOTA PHARMACEUTICALS INC|2.44
20141003|09070K200|BSRC|1942|BIOSOLAR INC COM STK(NV)|0.13
20141003|09071M106|BLRX|22|BIOLINERX LTD SPONSORED ADR (I|1.52
20141003|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.32
20141003|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.36
20141003|09072U107|BDPT|230|BIOADAPTIVES, INC. COMMON|1.41
20141003|09072W103|BLGTY|245|BIO LT ISRAELI LIFE SCIENCES I|4.50
20141003|09072X101|BPMX|57|BIOPHARMX CORP COM (NV)|2.11
20141003|09073C106|BICX|3100|BIOCORRX INC. COMMON STOCK|0.13
20141003|090911108|BIOL|3563|BIOLASE INC COM STK|2.40
20141003|090931106|BSTC|106|BIOSPECIFICS TECHNOLOGIES CORP|36.53
20141003|091727107|BITA|229|BITAUTO HOLDINGS LTD SPONSORED|74.96
20141003|091941104|BGT|3704|BLACKROCK FLOATING RATE INCOME|13.52
20141003|09202G101|BDE|573|BLACK DIAMOND, INC COM|7.64
20141003|092113109|BKH|39|BLACK HILLS CORPORATIONS|47.48
20141003|092226109|BRPC|19230|BLACK RIVER PETROLEUM CORP. CO|0.33
20141003|09227Q100|BLKB|34|BLACKBAUD INC|39.36
20141003|09228B102|BBRD|22195|BLACKBIRD INTL CORP COM STK (N|0.01
20141003|09228F103|BBRY|17729|BLACKBERRY LTD COM STK (CDA)|9.47
20141003|09238E104|HAWK|1015|BLACKHAWK NETWORK HLDGS INC CL|31.76
20141003|09238E203|HAWKB|1016|BLACKHAWK NETWORK HOLDINGS, IN|31.67
20141003|09247D105|BKN|1346|BLACKROCK INVT QUALITY MUNI TR|15.33
20141003|09247X101|BLK|57|BLACKROCK INC|323.59
20141003|092479104|BYM|130|BLACKROCK MUNI INC QUAL TR COM|13.83
20141003|09248E102|BFZ|411|BLACKROCK CALIFORNIA MUNICIPAL|14.60
20141003|09248H105|BBF|344|BLACKROCK MUNICIPAL INCOME INV|13.57
20141003|09248J101|BNJ|1449|BLACKROCK NEW JERSEY MUNICIPAL|14.59
20141003|09248L106|BNY|2009|BLACKROCK NEW YORK MUNICIPAL I|14.08
20141003|09248R103|BPS|1110|BLACKROCK PENN STRT MNI TST|12.64
20141003|09248T109|BSD|5|BLACKROCK STRATGC MNI TST SBI |13.33
20141003|092481100|BHV|286|BLACKROCK VA MUNI BD TST|15.95
20141003|09249A109|BLJ|1443|BLACKROCK NEW JERSEY MUNI BD T|15.45
20141003|09249C105|BJZ|312|BLACKROCK CALIF MUNI 2018 TRM |15.39
20141003|09249H104|BBK|499|BLACKROCK MUNICIPAL BOND TR|15.40
20141003|09249N101|BLE|3269|BLACKROCK MUNI INCOME TRUST II|14.52
20141003|09249P106|BQH|23|BLACKROCK NEW YORK MUNI BD TR |13.70
20141003|09249R102|BFY|773|BLACKROCK NY MUNI INC TRUST II|13.99
20141003|09249U105|BSE|1482|BLACKROCK NEW YORK MUNI INC QU|13.01
20141003|09249W101|BLW|1198|BLACKROCK LTD DURATION INCM TS|16.21
20141003|09250B103|BTA|20|BLACKROCK LONG TERM MUNI ADVAN|11.18
20141003|09250M109|BFO|224|BLACKROCK FLORIDA MUN 2020 TER|14.99
20141003|09250W107|BME|2005|BLACKROCK HEALTH SCIENCES TRUS|38.16
20141003|09250Y202|BSPE|6729|BLACKSANDS PETROLEUM, INC.|1.30
20141003|092501105|BOE|60|BLACKROCK GLOBAL OPPORTUNITIES|13.80
20141003|092508100|BTZ|392|BLACKROCK CREDIT ALLOCATION IN|13.30
20141003|09251A104|BDJ|2331|BLACKROCK ENHANCED EQUITY DIVI|8.06
20141003|092524107|BGY|2847|BLACKROCK INTERNATIONAL GROWTH|7.33
20141003|09253N104|MHD|886|BLACKROCK MUNI HOLDINGS FUND, |16.13
20141003|09253P109|MUH|482|BLACK ROCK MUNI HOLDINGS FUND |14.96
20141003|09253T101|MVT|322|BLACKROCK MUNIVEST FUND II|15.53
20141003|09253Y100|MEN|7040|BLACKROCK MUNI ENHANCED FUND, |11.25
20141003|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|8.59
20141003|09254B109|BCF|2|BLACKROCK REAL ASSET EQUITY TR|8.31
20141003|09254C107|MUE|2531|BLACKROCK MUNIHLDGS QUAL FND I|13.20
20141003|09254E103|MYI|886|BLACKROCK MUNIYIELD QUALITY FN|13.77
20141003|09254F100|MQY|9499|BLACKROCK MUNI YIELD QUALITY F|14.97
20141003|09254K109|MZA|2393|BLACKROCK MUNIYIELD ARIZONA FU|15.25
20141003|09254L107|MUC|867|BLACKROCK MUNIHLDGS CALIFORNIA|14.26
20141003|09254M105|MYC|390|BLACKROCK MUNI YIELD CALIFORNI|15.27
20141003|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20141003|09254R104|MYF|994|BLACKROCK MUNIYIELD INVESTMENT|14.73
20141003|09254T100|MFT|519|BLACKROCK MUNIYIELD INVST QUAL|13.42
20141003|09254W103|MYM|477|BLACKROCK MUNIYIELD MICHIGAN Q|12.54
20141003|09254Y109|MYJ|714|BLACKROCK MUNI YLD NJ FUND INC|14.64
20141003|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|14.04
20141003|09255C106|MHN|215|BLACKROCK MUNIHLDGS NY QUALITY|13.52
20141003|09255E102|MYN|124|BLACKROCK MUNIYLD NY QUALITY F|12.82
20141003|09255F109|MNE|424|BLACKROCK MUNI NY INTL DURATIO|13.82
20141003|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |14.08
20141003|09255P107|HYT|1616|BLACKROCK CORP HIGH YLD FD INC|11.75
20141003|09255Q105|BHL|1111|BLACKROCK DEFINED OPPORTUNITY |13.38
20141003|09255R103|DSU|1748|BLACKROCK DEBT STRATEGIES FD I|3.79
20141003|09255X100|FRA|430|BLACKROCK FLTG RT INCM STRATEG|13.91
20141003|09256A109|CII|803|BLACKROCK ENHANCED CAP & INCOM|14.54
20141003|09257P105|BTT|756|BLACROCK MUN TARGET TERM TR CO|19.86
20141003|09257R101|BGB|89|BLACKSTONE / GSO STRATEGIC CR |16.70
20141003|09258E109|MHE|622|BLACKROCK MASS TAX-EXEMPT TR S|14.06
20141003|093439107|BLAP|2376|BLAST APPLICATIONS INC COM STK|.
20141003|09348R102|ADRA|16|BLDRS ASIA 50 ADR INDEX FND|28.64
20141003|093671105|HRB|156|BLOCK H & R INC|30.73
20141003|094235108|BLMN|552|BLOOMIN BRANDS INC COM STK (DE|18.25
20141003|095229100|BCOR|1109|BLUCORA INC COM STK (DE)|15.34
20141003|095428108|BBLU|973|BLUE EARTH, INC. COMMON STOCK |3.30
20141003|095573101|BHBK|70911|BLUE HILLS BANCORP INC COM|13.37
20141003|09568Q107|BLPG|2730|BLUE LINE PROTN GROUP INC COM |0.45
20141003|09609D206|BLUU|399|BLUE WATER GLOBAL GROUP, INC. |0.01
20141003|09609G100|BLUE|207|BLUEBIRD BIO INC COM STK (DE) |34.78
20141003|09624H109|BXC|3770|BLUELINX HOLDINGS INC.|1.30
20141003|09625U109|BKEP|27189|BLUEKNIGHT ENERGY PARTNERS L.P|8.12
20141003|09627J102|BRG|64835|BLUEROCK RESIDENTIAL GROWTH RE|12.10
20141003|09643P207|BTH|345|BLYTH,INC|8.06
20141003|096627104|BWP|1530|BOARDWALK PIPELINE PARTNERS, L|18.12
20141003|096761101|BOBE|77|EVANS BOB FARMS INC|46.02
20141003|097023105|BA|6314|BOEING CO;COM USD5|124.17
20141003|09767T100|BOLC|120|BOLLENTE COMPANIES, INC. COMMO|3.39
20141003|09776J101|BONT|25070|BON-TON STORES INC (THE)|8.55
20141003|097793103|BCEI|570|BONANZA CREEK ENERGY INC COM S|52.66
20141003|098529308|BNSO|553|BONSO ELECTRONICS INTL INC|1.33
20141003|09853T105|BHOOY|15|BOOHOO.COM PLC UNSPONSORED AME|14.67
20141003|099502106|BAH|61|BOOZ ALLEN HAMILTON HLDG CORP |24.13
20141003|099724106|BWA|521|BORGWARNER INC|54.03
20141003|10010U100|BSDGY|5480|BOSIDENG INTERNATIONAL HLDGS L|7.21
20141003|101119105|BPFH|295|BOSTON PRIVATE FINL HLDGS INC |12.48
20141003|101121101|BXP|70|BOSTON PROPERTIES INC.|115.99
20141003|101121408|BXPPRB|300|BOSTON PPTYS INC DEP SH REPSTG|23.23
20141003|101133106|BSND|1|BOSTON SAND & GRAVEL CO|412.25
20141003|101137107|BSX|7466|BOSTON SCIENTIFIC CORP|11.85
20141003|101150100|BTHE|178|BOSTON THERAPEUTICS INC COMMON|0.32
20141003|101388106|EPAY|1032|BOTTOMLINE TECH INC DEL|27.32
20141003|101405108|BDBD|462|BOULDER BRANDS INC|12.62
20141003|101541100|BTF|678|BOULDER TOTAL RETURN FD INC|26.04
20141003|10157P203|BLVDU|150|BOULEVARD ACQUISITION CORP UIT|10.02
20141003|10211F100|BVX|14|BOVIE MEDICAL CORP|4.09
20141003|102565108|BWLA|119|BOWL AMERICA INC CLASS A|14.00
20141003|104674106|BRC|678|BRADY CORP CL A|22.30
20141003|105105100|BMBLY|1348|Brambles Ltd Unsponsored ADR (|16.65
20141003|105368203|BDN|1187|BRANDYWINE REALTY TST|13.97
20141003|10552T107|BRFS|10712|BRF-BRASIL S.A. ADS ((EACH RPS|23.81
20141003|105532105|BAK|26812|BRASKEM S.A. ADS (EA REPTG FOU|13.43
20141003|10554B104|LND|1999|BRASILAGRO BRAZILIAN AGRIC REA|3.62
20141003|10566Y100|BRAV|2854|BRAVADA INTL LTD COM STK (DE) |.
20141003|10567L107|OGNG|5815|BRAVO ENTERPRISES LTD COM STK |0.01
20141003|105861108|BMIX|600|BRAZIL MINERALS INC COM STK|0.04
20141003|105865109|BRIZF|8229|BRAZIL RESOURCES, INC. ORDINAR|0.71
20141003|106708100|BRDT|385540|BREEDIT CORP. COMMON STOCK|0.18
20141003|106776107|BBEP|6330|BREITBURN ENERGY PARTNERS, LP.|19.61
20141003|10678P104|BECC|3444|BREITLING ENERGY CORP COM STK |0.59
20141003|106816101|BBIM|100|BREMEN BANCORP INC (MO)|40.00
20141003|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.57
20141003|108030107|BBNK|13|BRIDGE CAPITAL HOLDINGS|22.54
20141003|108441205|BRDCY|378|BRIDGESTONE CORP. LTD ADR|16.27
20141003|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|41.99
20141003|10949Q204|BCAUY|700|BRILLIANCE CHINA AUTOMOTIVE HL|87.35
20141003|109641100|EAT|626|BRINKER INTL INC|51.35
20141003|109696104|BCO|81|BRINKS CO (THE)|23.63
20141003|110122108|BMY|10501|BRISTOL MYERS SQUIBB COMPANY|50.21
20141003|110394103|BRS|13|BRISTOW GROUP INC COM|66.81
20141003|110448107|BTI|196|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.56
20141003|111013108|BSYBY|2140|BRITISH SKY BRDCSTNG ADS (EACH|56.41
20141003|11120U105|BRX|1525|BRIXMOR PPTY GROUP INC COM STK|21.97
20141003|11133T103|BR|4340|BROADRIDGE FINL SOLUTIONS INC |40.73
20141003|111412706|BVSN|1|BroadVision, Inc. New Common S|8.72
20141003|11161T207|BWEN|338|BROADWIND ENERGY INC COM STK N|7.36
20141003|111621306|BRCD|11647|BROCADE COMM SYS NEW|10.66
20141003|112463104|BKD|594|BROOKDALE SENIOR LIVING INC CO|32.62
20141003|112823109|BOXC|2|BROOKFIELD CDA OFFICE PPTYS TR|24.29
20141003|11283U108|HTR|529|BROOKFILED TOTAL RETURN FD INC|24.81
20141003|11283W104|BRP|17569|BROOKFIELD RESIDENTIAL PROPERT|19.30
20141003|11373M107|BRKL|12|BROOKLINE BANCORP INC DEL|8.70
20141003|114340102|BRKS|45|BROOKS AUTOMATION INC|10.71
20141003|114813207|BRTHY|277|BROTHER INDS LTD ADR|35.71
20141003|115236101|BRO|4838|BROWN & BROWN,INC|32.14
20141003|115637209|BFB|92|BROWN-FORMAN CORP CL-B|87.84
20141003|115736100|BWS|183|BROWN SHOE COMPANY INC|26.41
20141003|117043109|BC|39|BRUNSWICK CORP|42.39
20141003|11776U300|BSQR|300|BSQUARE CORPORATION NEW|3.74
20141003|11777Q209|BTG|24421|B2Gold Corp Common shares (Can|2.12
20141003|118230101|BPL|205|BUCKEYE PARTNERS L.P. INT UNIT|78.75
20141003|118440106|BKE|7978|BUCKLE INC (THE)|45.94
20141003|118894104|BDGN|3721|Budget Center Inc. Common Stoc|.
20141003|119848109|BWLD|238|BUFFALO WILD WINGS INC|135.50
20141003|120076104|BBW|730|BUILD-A-BEAR WORKSHOP INC|13.19
20141003|120128103|BLDW|25000|BUILDING TURBINES, INC. COMMON|.
20141003|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.45
20141003|120738406|BZLFY|1777|BUNZL PLC ADS (RP 5 ORD SHS)|25.45
20141003|12082W204|BURBY|2356|BURBERRY GROUP PLC SPONSORED A|46.26
20141003|120831102|BUR|285|BURCON NUTRASCIENCE CORP COM|2.86
20141003|121220107|BKW|1100|BURGER KING WORLDWIDE|29.64
20141003|122017106|BURL|1201|BURLINGTON STORES INC COM STK |39.54
20141003|12428P103|BZTG|1|Buzz Technologies, Inc. Common|.
20141003|12429U101|BZZUY|616|Buzzi Unicem Spa Unsponsored A|6.64
20141003|124765108|CAE|3130|CAE INC|12.24
20141003|124805102|CBZ|189|CBIZ INC COM|8.07
20141003|124830100|CBL|7584|CBL &ASSOCIATES PROPERTIES INC|17.73
20141003|124830605|CBLPRD|162|CBL & ASSOCIATES PROP, INC. DE|25.37
20141003|124857202|CBS|258|CBS CORPORATION CLASS B COM NE|52.34
20141003|124867102|CAW|100|C C A INDUSTRIES INC|3.42
20141003|12504G100|IGR|2878|CBRE CLARION GLOBAL REAL ESTAT|8.36
20141003|12504L109|CBG|2532|CBRE GROUP INC CL A|29.02
20141003|12508E101|CDK|15619|CDK GLOBAL INC COM|30.30
20141003|12514G108|CDW|1966|CDW COPR COM STK (DE)|30.10
20141003|125141101|CECE|1292|CECO ENVIRONMENTAL CORP|13.10
20141003|125269100|CF|51817|CF INDUSTRIES HOLDINGS, INC.|275.96
20141003|12541W209|CHRW|7769|C.H. ROBINSON WORLDWIDE INC NE|66.10
20141003|12542R209|CHSCP|2561|CHS INC CUM REDEMABLE PFD 8%|30.65
20141003|12542R704|CHSCM|400|CHS INC REDEEMABLE PREFERRED S|25.51
20141003|12545M207|CHYHY|11850|CHR HANSEN HLDG A/S SPONSORED |19.38
20141003|125509109|CI|426|CIGNA CORP|88.72
20141003|125525105|CMCT|603|COMMERCIAL TRUST CORPORATION C|22.66
20141003|125581801|CIT|974|CIT GROUP INC NEW (DE)|45.62
20141003|12572Q105|CME|1427|CME GROUP, INC|80.42
20141003|12574Q103|CMFN|700|CM FIN INC COM STK (MD)|13.55
20141003|125896100|CMS|2241|CMS ENERGY CORP|29.78
20141003|125902106|CPICQ|5913|C P I CORP|0.04
20141003|12591N109|BNK|12213|C1 FINL INC COM STK (FL)|17.95
20141003|125918201|CPKPY|484|CP POKPHAND LTD SPONS ADR BERM|2.80
20141003|126128107|CCNE|3|CNB FINL CORP (PA)|16.03
20141003|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|168.32
20141003|126153105|CPL|51641|CPFL ENERGIA S.A. SPONSORED AD|14.89
20141003|12618T105|CRAI|275|CRA INTERNATIONAL, INC|25.31
20141003|126349109|CSGS|5|CSG SYS INTERNATL INC|26.36
20141003|12637N204|CSLLY|6352|CSL LTD SPONSORED ADR (AUS)|32.45
20141003|12642Q101|CTDH|425|CTD HOLDINGS INC (FLA) CL-A|0.68
20141003|12642X106|CTCM|430836|CTC MEDIA INC COM STK|6.36
20141003|126431105|CTIG|25407|CTI GROUP HOLDINGS INC|0.35
20141003|12645M107|CSRGY|136|CSR CORPORATION LIMITED UNSPON|22.00
20141003|12648L106|CTIC|2300|CTI BIOPHARMA CORP COM STK (WA|2.41
20141003|126600105|CVBF|2433|CVB FINANCIAL CORP|14.41
20141003|126601103|CVV|200|CVD EQUIPMENT CORP|11.73
20141003|12662P108|CVI|3096|CVR ENERGY INC COM STK (DE)|44.07
20141003|12663P107|CVRR|125|CVR REFNG LP COM UNIT REPSTG L|22.61
20141003|12665T107|CVSL|989|CVSL INC. COMMON STOCK|0.93
20141003|126650100|CVS|35|CVS HEALTH CORPORATION (DE)|80.06
20141003|12673A108|CYS|2496|CYS INVTS INC COM STK (MD)|8.35
20141003|12673P105|CA|1516|CA, INC.|27.18
20141003|126797208|PFH|1006|CORP ASSET CABCO 7.62% 3/01/97|19.19
20141003|126804301|CAB|3628|CABELA'S INCORPORATED|57.54
20141003|12686C109|CVC|2633|CABLEVISION SYS CP NY GRP CL-A|17.38
20141003|127055101|CBT|184|CABOT CORP|49.00
20141003|127097103|COG|706|CABOT OIL & GAS CORP|31.52
20141003|127190304|CACI|88|CACI INTERNATIONAL INC CL-A|70.88
20141003|127387108|CDNS|6472|CADENCE DESIGN SYS INC|17.15
20141003|127537207|CDZI|4342|CADIZ INC NEW|9.90
20141003|12768T103|CACQ|49|CAESARS ACQUISTION COMPANY CLA|9.28
20141003|127686103|CZR|58749|CAESARS ENTERTAINMENT CORP|12.08
20141003|128030202|CALM|46|CAL-MAINE FOODS INC|88.69
20141003|12811L107|CHW|11868|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20141003|12811R104|CLMS|340|CALAMOS ASSET MANAGEMENT, INC.|11.70
20141003|128117108|CHI|1592|CALAMOS CONV OPPORTUNITIES & I|13.35
20141003|128118106|CGO|255|CALAMOS GLOBAL TOTAL RETURN FU|13.44
20141003|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|11.44
20141003|128126109|CAMP|280|CALAMP CORP|16.89
20141003|12932K202|CALVF|3198|CALEDONIA MINING CORP ORD SHS |0.93
20141003|12989A107|CALB|2457|CALIBRUS INC COM STK (NV)|0.80
20141003|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|12.00
20141003|130788102|CWT|146|CALIFORNIA WTR SVC GRP(HLDG CO|22.99
20141003|13123X102|CPE|2240|CALLON PETROLEUM CO|8.44
20141003|13123X409|CPEPRA|398|CALLON PETE COMP PFD SHS SER A|53.00
20141003|131347304|CPN|3596|CALPINE CORPORATION COMMON STO|21.42
20141003|13135X108|CLPI|750|CALPIAN INC COMMON STOCK|0.85
20141003|131476103|CLMT|8491|CALUMET SPECIALTY PRODUCTS PAR|26.22
20141003|13169Q102|CALW|174|CALWEST BANCORP (CA)|1.10
20141003|13215Q106|CAMB|400|CAMBRIDGE CAP ACQUISITION CORP|9.80
20141003|132152109|CATC|1|CAMBRIDGE BANCORP|42.00
20141003|133034108|CAC|83|CAMDEN NATIONAL CORP|35.03
20141003|133131102|CPT|50|CAMDEN PROPERTY TRUST SBI|68.66
20141003|13321L108|CCJ|4815|CAMECO CORP|17.67
20141003|13342B105|CAM|118|CAMERON INTERNATIONAL CORPORAT|63.40
20141003|13466Y105|CCG|116|CAMPUS CREST COMMUNITIES INC C|6.56
20141003|13471N102|CANF|3187|CAN-FITE BIOPHARMA LTD SPONSOR|3.18
20141003|134801109|CCORF|514|CANACCORD FINANCIAL INC COM SH|9.53
20141003|134808203|CNNEF|98|CANACOL ENERGY LTD ORDINARY SH|4.32
20141003|135825107|CGRIF|206|CANADIAN GENL INVTS LTD|17.40
20141003|136069101|CM|660|CANADIAN IMPERIAL BK OF COMMER|89.01
20141003|136375102|CNI|800|CDN NATL RAILWAY FULLY PD SHS |69.08
20141003|136385101|CNQ|7399|CANADIAN NATURAL RESOURCES LTD|37.51
20141003|13643E105|COSWF|759|CANADIAN OIL SANDS LTD. ORDINA|17.99
20141003|13645T100|CP|202|CANADIAN PACIFIC RAILWAY LTD|210.22
20141003|136635109|CSIQ|4394|CANADIAN SOLAR INC. COM|34.78
20141003|13710V105|CNMXF|700|CANAMEX RESOURCES CORP. ORDINA|0.15
20141003|13739U104|CGIX|262|CANCER GENETICS, INC. COMMON S|8.44
20141003|13764J107|CTCO|5127|CANNABIS THERAPY CORP. COMMON |0.51
20141003|13764M100|CNBX|125|CANNABICS PHARMACEUTICALS INC |0.35
20141003|13764T105|CBDS|469|CANNABIS SATIVA, INC. COMMON S|7.75
20141003|13765L101|BLOZF|113446|CANNABIX TECHNOLOGIES INC. ORD|0.12
20141003|137653101|CANV|34090|CANNAVEST CORP. (DELAWARE) COM|2.83
20141003|13767T102|CANL|1301|CANNLABS INC|1.01
20141003|138006309|CAJ|356|CANON INC ADS (1 SH COM)|32.19
20141003|139098107|CGEMY|1603|CAP GEMINI SA ADR (FR)|34.73
20141003|13916V107|CCOEY|895|CAPCOM CO LTD UNSPONSORED ADR(|7.61
20141003|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |61.83
20141003|14019U103|CGHC|450|CAPITAL GROUP HOLDINGS, INC. C|.
20141003|14040H105|COF|167264|CAPITAL ONE FINANCIAL CORP|81.13
20141003|14040H402|COFPRP|261|CAPITAL ONE FINANCIAL CORP PFD|23.49
20141003|14040H600|COFPRC|16412|CAPITAL ONE FINL CORP DEP SHS |24.00
20141003|140475104|CSU|18774|CAPITAL SENIOR LIVING CORP|21.50
20141003|140501107|CSWC|384|CAPITAL SOUTHWEST CORP|34.81
20141003|14054R205|CLA|250|CAPITALA FINANCE CORP 7.125 % |25.25
20141003|140547100|CLLDY|611|CAPITALLAND LTD SPONS ADR|4.89
20141003|14057J101|CFFN|3608|CAPITOL FEDERAL FINANCIAL COM |11.95
20141003|14067D102|CPST|5418|CAPSTONE TURBINE CORP|1.03
20141003|14067E605|CMOPRE|7828|CAPSTEAD MORTGAGE CORPORATION |24.12
20141003|14074Y206|CCGI|25837|CAR CHARGING GROUP INC COMMON |0.60
20141003|140755109|CARA|1726|CARA THERAPEUTICS INC COM STK |8.24
20141003|140781105|CRR|56948|CARBO CERAMICS INC|57.16
20141003|14115L205|CABN|66974|CARBON SCIENCES INC COM COM ST|.
20141003|14115T109|CRBO|1910|CARBON NAT GAS CO|0.85
20141003|14141D102|CDXI|10364|CARDAX INC COM STK (DE)|0.42
20141003|14146R205|CDIFD|5|CARDIFF INTERNATIONAL, INC. NE|2.05
20141003|14149F109|CFNL|238|CARDINAL FIN'L CORP|17.25
20141003|14149Y108|CAH|79|CARDINAL HEALTH INC|75.05
20141003|14150H101|CEGX|15600|CARDINAL ENERGY GROUP, INC. CO|0.85
20141003|14159U301|CRME|248|CARDIOME PHARMA CORP ORD SHS (|8.78
20141003|141633107|CRCM|22|CARE.COM, INC COM STK|8.18
20141003|141665109|CECO|271|CAREER EDUCATION CORP|5.24
20141003|14170T101|CFN|31|CAREFUSION CORPORATION|45.34
20141003|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|14.14
20141003|141916304|CRXM|4035|CARDIUM THERAPEUTICS INC NEW|0.34
20141003|142339100|CSL|174|CARLISLE COMPANIES INC|78.14
20141003|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.02
20141003|142795202|CABGY|3159|CARLSBERG AS SPONSORED ADR CL |17.46
20141003|14309L102|CG|2230|CARLYLE GROUP LP COM UNIT LTD |29.28
20141003|143436400|CKEC|249|CARMIKE CINEMAS INC - NEW|30.61
20141003|143658300|CCL|1002|CARNIVAL CORPORATION (PAIRED S|38.58
20141003|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |10.00
20141003|143905107|CSV|4|CARRIAGE SERVICES INC|17.66
20141003|144285103|CRS|814|CARPENTER TECHNOLOGY CORP|44.21
20141003|144430204|CRRFY|623860|CARREFOUR S A (F) SPON ADR (FR|5.89
20141003|144577103|CRZO|348|CARRIZO OIL & GAS INC.|51.24
20141003|146229109|CRI|181|CARTER'S INC|80.83
20141003|146534102|CRTN|913|CARTESIAN INC COM STK (DE)|3.53
20141003|147154207|CACB|137|CASCADE BANCORP|5.03
20141003|147322101|CSCD|99|CASCADE MICROTECH, INC.|9.90
20141003|147448104|CWST|1774|CASELLA WASTE SYSTEMS INC|3.67
20141003|147528103|CASY|1065|CASEYS GENERAL STORES INC|72.16
20141003|148411101|CAS|5470|CASTEL A.M. & CO|8.47
20141003|14862Q100|CSLT|11823|CASTLIGHT HEALTH INC CL B COM |11.85
20141003|148806102|CTLT|34|CATALENT INC COM STK (DE)|25.35
20141003|148887102|CTRX|1|CATAMARAN CORP COM STK (CDA)|42.36
20141003|14912Y202|CTT|492|CATCHMARK TIMBER TR INC CL A C|10.58
20141003|149123101|CAT|50|CATERPILLAR INC;COM USD1|97.41
20141003|149150104|CATY|134|CATHAY GENERAL BANCORP I|24.68
20141003|14964U108|CAVM|1020|CAVIUM|49.53
20141003|14987J106|CBSO|841|CBS OUTDOOR AMERS INC COM STK |29.11
20141003|150602209|CDR|1053|CEDAR REALTY TRUST, INC|5.95
20141003|150837177|CVMWS|1200|CEL-SCI CORPORATION WARRANTS E|0.22
20141003|150838100|CGI|173|CELADON GROUP INC|19.35
20141003|150870103|CE|1114|CELANESE CORPORATION SER A COM|56.80
20141003|15101Q108|CLS|8372|CELESTICA INC|9.94
20141003|151020104|CELG|192|CELGENE CORPORATION|92.81
20141003|151020112|CELGZ|400|CELGENE CORP CONTINGENT VALUE |3.20
20141003|15114L104|CLCS|450|CELL SOURCE INC COM STK (NV)|0.84
20141003|15115V101|CTIX|47482|Cellceutix Corporation Common |2.73
20141003|15117E107|CLDN|626|CELLADON CORP COM STK (DE)|10.27
20141003|15117F203|CLRB|100|CELLECTAR BIOSCIENCES INC|2.26
20141003|15117N404|CLSN|51|CELSION CORP NEW|2.92
20141003|15117P102|CBMG|49|CELLULAR BIOMEDICINE GROUP, IN|19.20
20141003|15119A202|CLTX|927|CELSUS THERAPEUTICS PLC NEW SP|5.81
20141003|151290889|CX|194068|CEMEX, S.A.B. DE C.V. ADS (REP|12.59
20141003|15130J109|CEMP|58|CEMPRA, INC. COMMON STOCK|11.63
20141003|15132H101|CNCO|37|CENCOSUD S.A.|8.75
20141003|15135B101|CNC|260|CENTENE CORP DEL|80.69
20141003|15135U109|CVE|1412|CENOVUS ENERGY INC COM STK|26.44
20141003|151461100|CEN|230|CENTER COAST MLP & INFRASTRUCT|19.36
20141003|15189T107|CNP|3617|CENTERPOINT ENERGY, (HDG CO.) |24.53
20141003|15234Q108|EBRB|486|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20141003|15234Q207|EBR|172420|ELECTROBRAS CENTRAIS ADR (COM)|2.52
20141003|153436100|CEE|345|THE CENTRAL EUROPE,RUSSIA AND |24.62
20141003|153527106|CENT|30|CENTRAL GARDEN & PET CO|7.63
20141003|153527205|CENTA|39|CENTRAL GARDEN & PET COMPANY C|8.03
20141003|15459P108|CTNR|38|CENTRAL NATURAL RESOURCES INC |25.60
20141003|154760409|CPF|52|CENTRAL PACIFIC FINANCIAL CORP|18.03
20141003|155685100|CVCY|1357|CENTRAL VALLEY COMM BANCORP|11.39
20141003|15607P109|CWIR|54324|CENTRAL WIRELESS INC|.
20141003|15639K300|CPYYY|6|CENTRICA PLC SPONS ADR NEW|19.46
20141003|15643U104|LEU|28582|CENTRUS ENERGY CORP CL A (DE) |7.40
20141003|156431108|CENX|1100|CENTURY ALUMINUM CO|23.44
20141003|156432106|CNBKA|93|CENTURY BANCORP INC CL-A N VTG|34.77
20141003|156492100|CNTY|218|CENTURY CASINO INC|5.20
20141003|15670R107|CPHD|2836|CEPHEID|43.71
20141003|15670S105|CVO|4759|CENVEO INC|2.44
20141003|156700106|CTL|245|CENTURYLINK,INC COMMON STOCK|40.76
20141003|156782104|CERN|1200|CERNER CORP|59.14
20141003|156834103|CDCH|16137|CERRO DORADO INC|0.03
20141003|15708Q105|CERU|2587|CERULEAN PHARMA INC COMMON STO|4.92
20141003|157085101|CERS|140075|CERUS CORP|3.84
20141003|15722A102|CGRA|6824|CGROWTH CAPITAL INC COM STK (D|0.01
20141003|15911M107|CYOU|2976|CHANGYOU.COM LTD AMERICAN DEP |22.22
20141003|15911U109|CHGT|2464|CHANGING TECHNOLOGIES INC COM |1.58
20141003|159179100|ECOM|422|CHANNELADVISOR CORP|15.99
20141003|15930P131|HOTRW|23|CHANTICLEER HLDGS INC WTS EXP |0.25
20141003|159864107|CRL|152|CHARLES RIVER LABS INT'L INC|60.34
20141003|16115Q308|GTLS|24526|CHART INDUSTRIES INC COM STK|47.57
20141003|16117M305|CHTR|11|CHARTER COMM INC DEL CL A COM |148.85
20141003|16150R104|CCF|59|CHASE CORP|31.16
20141003|16208T102|CLDT|172|CHATHAM LODGING TRUST COM SHS |22.95
20141003|162825103|CKP|174|CHECKPOINT SYSTEMS INC|12.35
20141003|163072101|CAKE|100|CHEESECAKE FACTORY INC|45.33
20141003|163086101|CHEF|926|THE CHEF'S WAREHOUSE, INC COM |16.29
20141003|163092109|CHGG|943|CHEGG INC COM STK (DE)|6.25
20141003|16359R103|CHE|15|CHEMED CORPORATION|102.08
20141003|16383L106|CCXI|436|CHEMOCENTRYX INC|4.32
20141003|163893209|CHMT|265|CHEMTURA CORP COM STK|23.36
20141003|16411Q101|CQP|1961|CHENIERE ENERGY PARTNERS, LP C|32.61
20141003|16411R208|LNG|338|CHENIERE ENERGY INC|76.02
20141003|16411W108|CQH|566|CHENIERE ENERGY PARTNERS LP HL|25.10
20141003|165167107|CHK|4464|CHESAPEAKE ENERGY CORP|22.23
20141003|165167842|CHKPRD|5743|CHESAPEAKE ENERGY CORP CONV PF|93.01
20141003|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |2.58
20141003|165185109|CHKR|21518|CHESAPEAKE GRANITE WASH TR COM|10.53
20141003|165240102|CHSP|251|CHESAPEAKE LODGING TRUST COMMO|28.60
20141003|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|41.75
20141003|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.11
20141003|166744201|CHEUY|834|CHEUNG KONG HOLDINGS LTDADR|16.48
20141003|166764100|CVX|246|CHEVRON CORPORATION|117.11
20141003|167250109|CBI|55|CHICAGO BRIDGE&IRON N.V. (NEW)|54.67
20141003|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.55
20141003|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.07
20141003|16890T105|BORN|87|CHINA NEW BORUN CORP ADR RPSGT|1.61
20141003|168905107|PLCE|19|CHILDRENS PL INC COM STK (DE) |48.74
20141003|168909109|CHOLY|44|CHINA OILFIELD SVCS LTD SPONS |52.82
20141003|168913101|CREG|314963|China Recycling Energy Corpora|1.33
20141003|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.91
20141003|168919108|CICHY|1539|China Construction Bank Corpor|14.02
20141003|16934W106|CMRX|9874|CHIMERIX INC COM STK (DE)|29.96
20141003|16936R105|CAAS|15|CHINA AUTOMOTIVE SYSTEMS INC|9.21
20141003|16936Y209|CBAK|822|CHINA BAK BATTERY, INC COM NEW|3.04
20141003|169373107|CHN|32|CHINA FUND INC (THE)|20.67
20141003|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|53.41
20141003|16938G107|STV|6059|CHINA DIGITAL TV HOLDING CO., |3.86
20141003|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.14
20141003|16939P106|LFC|10777|CHINA LIFE INSURANCE CO LTD AD|41.11
20141003|16939V103|CHLN|12720|China Housing & Land Developme|1.51
20141003|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|77.22
20141003|169408200|CSDXY|2492|CHINA SHIPPING DEV LTD SPON AD|31.37
20141003|169409109|ZNH|1295|CHINA SOUTHERN AIRLN ADS(RP50 |15.97
20141003|16942A302|CSUAY|2633|China Shenhua Energy Co Ltd Un|11.16
20141003|16942X302|CSUN|4094|CHINA SUNERGY CO LTD ADS(CAYMA|2.75
20141003|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.31
20141003|169426103|CHA|217|CHINA TELECOM CORP LTD ADS (RE|60.36
20141003|16943C109|NPD|2261|CHINA NEPSTAR CHAIN DRUGSTORE |2.09
20141003|16943W105|CGA|569102|CHINA GREEN AGRICULTURE, INC C|2.22
20141003|16944B100|CHLO|4837|China Logistics Group, Inc. Co|.
20141003|16945R104|CHU|527|CHINA UNICOM (HONG KONG) LIMIT|14.74
20141003|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.91
20141003|16947V202|CPLY|24759|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20141003|16948H103|CCOHY|109|CHINA STATE CONSTRUCTION INTER|74.34
20141003|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.59
20141003|16949A206|CJJD|2108|CHINA JO-JO DRUGSTORES INC COM|1.88
20141003|16949H102|CNET|758408|CHINANET ONLINE HLDGS INC COM |3.14
20141003|16950M107|CCIH|756|CHINACACHE INTERNATIONAL HOLDI|13.36
20141003|16950W105|XNY|633|CHINA XINIYA FASHION LTD SPON |0.61
20141003|16951C108|MY|142|CHINA MING YANG WIND PWR GRP L|2.96
20141003|16951E104|ZX|1720|CHINA ZENIX AUTO INTL LTD ADS |1.74
20141003|16952T100|CMGE|64060|CHINA MOBILE GAMES & ENTMT GRP|19.80
20141003|169656105|CMG|581|CHIPOLTE MEXICAN GRILL INC COM|662.57
20141003|170032809|CQB|199|CHIQUITA BRANDS INTL (NEW)|14.04
20141003|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|10.62
20141003|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|20.40
20141003|17044P106|CJEWY|3543|CHOW TAI FOOK JEWELLERY GRP LT|12.72
20141003|171232101|CB|110|CHUBB CORPORATION|91.51
20141003|171326101|CHUM|1300|CHUMA HOLDINGS, INC. COMMON ST|1.15
20141003|17133Q502|CHT|5946|CHUNGHWA TELECOM CO LTD SPON A|29.96
20141003|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|31.42
20141003|17163B102|CBR|331|CIBER INC.|3.35
20141003|171779309|CIEN|1112|CIENA CORP COM NEW|16.77
20141003|171798101|XEC|279|CIMAREX ENERGY CO|123.16
20141003|171871106|CBB|49|CINCINNATI BELL INC.|3.40
20141003|172062101|CINF|1643|CINCINNATI FINANCIAL CORP|46.84
20141003|172406100|CIDM|576|CINEDIGM CORP., CLASS A COM ST|1.51
20141003|17275R102|CSCO|1089|CISCO SYSTEMS;COM USD0.001|25.06
20141003|172755100|CRUS|12961|CIRRUS LOGIC INC|20.62
20141003|172908105|CTAS|5759|CINTAS CORP|68.29
20141003|172922106|CZNC|10|CITIZENS & NORTHN CORP|19.17
20141003|172967333|CPRL|1351|CITIGROUP INC DEP SH REP 1/100|25.40
20141003|172967358|CPRJ|38|CITIGROUP INC. DEP SHS REPSTG |26.86
20141003|172967366|CPRC|45|CITIGROUP INC. DEPOSITARY SHAR|23.81
20141003|172967572|CPRP|258|CITIGROUP INC DEP SHS REPSTG 1|28.75
20141003|173080201|CPRN|547|CITIGROUP CAP XIII 7.875% TR P|26.91
20141003|17318Q475|CVOL|1140|CITIGROUP FUNDING INC C TRACKS|1.42
20141003|17461K101|CIWV|15|CITIZENS FINANCAIL CORP W.VA|6.50
20141003|174740100|CIA|35583|CITIZENS INC CL-A|6.58
20141003|177376100|CTXS|1095|CITRIX SYSTEMS INC|68.94
20141003|177835105|CHCO|1734|CITY HOLDINGS CO|42.42
20141003|17800X202|CYNPRC|1049|CITY NATIONAL CORPORATION DEPO|22.11
20141003|17800X400|CYNPRD|2088|CITY NATIONAL CORP DEPOSITARY |27.77
20141003|17887R102|CIVI|5348|CIVITAS SOLUTIONS INC COM STK |14.99
20141003|179895107|CLC|335|CLARCOR INC|61.82
20141003|18383M100|EEB|26116|CLAYMORE GUGGENHEIM BRIC ETF|33.40
20141003|18383M217|BSJM|1807|CLAYMORE ETF TR|24.90
20141003|18383M225|BSJL|3281|CLAYMORE ETF TR GUGGENHEIM BUL|24.97
20141003|18383M233|BSCO|4515|CLAYMORE ETF TR|20.11
20141003|18383M241|BSCN|2907|CLAYMORE ETF TR|20.24
20141003|18383M258|BSCM|1314|GUGGENHEIM BULLETSHARES 2022 C|20.69
20141003|18383M266|BSCL|4876|GUGGENHEIM BULLETSHARES 2021 C|20.84
20141003|18383M308|WMCR|16753|CLAYMORE WILSHIRE MICRO-CAP ET|25.78
20141003|18383M365|BSJK|33793|GUGGENHEIM BULLETSHARES 2020 H|25.75
20141003|18383M373|BSJJ|24465|GUGGENHEIM BULLETSHARE 2019 HI|25.65
20141003|18383M381|BSJI|65297|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20141003|18383M399|BSJH|148171|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20141003|18383M415|BSJG|215575|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20141003|18383M423|BSJF|6755|GUGGENGEIM BULLETSHARES 2015 H|26.39
20141003|18383M506|CVY|998|CLAYMORE GUGGENHEIM MULTI-ASSE|24.04
20141003|18383M514|BSCK|2351|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141003|18383M522|BSCJ|5652|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20141003|18383M530|BSCI|20097|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141003|18383M548|BSCH|3676|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20141003|18383M555|BSCG|2502|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20141003|18383M613|RYJ|1943|CLAYMORE GUGGENHEIM RAYMOND JA|33.34
20141003|18383M654|GSY|71631|GUGGENHEIM ENHANCED SHORT DURA|50.12
20141003|18383M720|CZA|2439|CLAYMORE GUGGENHEIM MID-CAP CO|47.64
20141003|18383M860|LVL|3651|CLAYMORE GUGGENHEIM S&P GLOBAL|12.50
20141003|18383M878|DEF|1063|CLAYMORE GUGGENHEIM DEFENSIVE |37.20
20141003|18383Q135|CQQQ|63|CLAYMORE GUGGENHEIM CHINA TECH|35.16
20141003|18383Q739|TAN|6315|GUGGENHEIM SOLAR ETF|39.36
20141003|184499101|CLNE|2639|CLEAN ENERGY FUELS CORP COM ST|7.17
20141003|18451C109|CCO|221|CLEAR CHANNEL OUTDOOR HOLDINGS|6.67
20141003|184691103|CBA|113|CLEARBRIDGE AMERN ENERGY MLP|18.08
20141003|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|27.60
20141003|18482P103|CLFD|143|CLEARFIELD IN COM STK (MN)|12.54
20141003|18506P204|CLRI|1183|CLEARTRONIC, INC.|0.03
20141003|18538R103|CLW|58|CLEARWATER PAPER CORP COM STK |62.64
20141003|18683K101|CLF|1438891|CLIFFS NATURAL RES;COM STK USD|10.00
20141003|188769103|CLVLY|605|CLINUVEL PHARMACEUTICALS LTD S|2.68
20141003|18911Q102|CLD|1842|CLOUD PEAK ENERGY INC COMMON S|12.08
20141003|18914C100|GLQ|2882|CLOUGH GLOBAL EQUITY FUND BENE|14.08
20141003|18914T103|CDWD|62|CLOUDWARD INC COM STK (DE)|0.90
20141003|18946Q101|CLPHY|3748|C L P HOLDINGS LTD SPONS ADR|8.03
20141003|189464100|CLVS|4314|CLOVIS ONCOLOGY INC COM STK (D|48.01
20141003|189754104|COH|1817|COACH INC.|35.21
20141003|190345108|CRV|272|COAST DISTRIBTN SYSTEM INC(THE|3.37
20141003|19075F106|CIE|2881|COBALT INTL ENERGY INC (DE)|13.38
20141003|190897108|COBZ|29|COBIZ FINANCIAL INC (CO)|11.51
20141003|191042100|COBR|277|COBRA ELECTRONICS CORP|4.28
20141003|191085208|CCLAY|2179|COCA COLA AMATIL LTD SPONS ADR|7.69
20141003|191098102|COKE|54|COCA-COLA BOTTLING CO.CONS.|73.87
20141003|191216100|KO|4451|COCA-COLA CO|42.66
20141003|19122T109|CCE|513|COCA-COLA ENTERPRISES INC NEW |43.62
20141003|191241108|KOF|13|COCA-COLA FEMSA SAB DE CV ADS |99.47
20141003|191459205|CHEOY|5394|COCHLEAR ORD PLC A$ 0.10 PAR U|30.35
20141003|19188J102|COCP|10283|COCRYSTAL PHARMA, INC. COMMON |0.37
20141003|192005106|CDXS|642|CODEXIS INC COM STK (DE)|2.16
20141003|192108504|CDE|5864|COEUR MINING INC IDAHO COM STK|4.98
20141003|19239V302|CCOI|42|COGENT COMMUNICATIONS HLDGS IN|32.38
20141003|192422103|CGNX|755|COGNEX CORP|38.74
20141003|19247A100|CNS|712|COHEN & STEERS INC|38.61
20141003|19247L106|RQI|15646|COHEN&STEERS QUALITY INC RLTY |10.61
20141003|19247X100|RNP|8752|COHEN & STEERS REIT & PFD INCO|17.49
20141003|192479103|COHR|276|COHERENT INC|60.78
20141003|19248A109|UTF|12254|COHEN & STEERS INFRASTRUCTURE |23.14
20141003|19248Y107|PSF|2877|COHEN & STEERS SELECT PFD & IN|25.58
20141003|192576106|COHU|564|COHU INC|12.25
20141003|194014106|CFX|1085|COLFAX CORPORATION|57.10
20141003|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|64.78
20141003|19422J108|CLRX|622|COLLABRX INC COM STK (DE)|1.01
20141003|19566B101|COBK|284|COLONIAL FINL SVCS INC COM STK|13.25
20141003|19623P101|CBAN|311|COLONY BANKCORP INC|6.84
20141003|19624R106|CLNY|11779|COLONY FINANCIAL, INC COMMON S|21.95
20141003|19624R205|CLNYPRA|998|COLONY FINL INC CUM RED PERP P|26.52
20141003|196850101|CUYTY|600|COLRUYT SA UNSPONSORED ADR (BE|10.83
20141003|197236102|COLB|639|COLUMBIA BANKING SYSTEMS INC|24.86
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20141003|198516106|COLM|156|COLUMBIA SPORTSWEAR CO|36.64
20141003|199333105|CMCO|95|COLUMBUS MCKINNON CORP (N Y)|21.94
20141003|20030N101|CMCSA|2884|COMCAST CORP CL A (NEW)|52.84
20141003|20030N200|CMCSK|9884|COMCAST CORP SPL A (NEW)|52.61
20141003|20030N606|CCV|643|COMCAST CORP NEW NT (PA)|25.01
20141003|200300507|CCZ|192|COMCAST HOLDINGS CORP 2.0% EX |51.49
20141003|200340107|CMA|731|COMERICA INC|49.32
20141003|200497105|CCNI|1900|COMMAND CENTER, INC. COMMON ST|0.69
20141003|200525103|CBSH|133|COMMERCE BANCSHARES INC|44.49
20141003|200525301|CBSHP|1104|COMMERCE BANCSHARES INC DEP SH|24.82
20141003|20114L104|CMOH|34|COMMERCIAL BANCSHARES INC(OHIO|27.50
20141003|201712304|CIBEY|1001|COMMERCIAL INTERNATIONAL BK LT|6.95
20141003|201723103|CMC|586|COMMERCIAL METALS CO|16.39
20141003|202597605|CRZBY|1436|COMMERZBANK JUNGE SHS ADR SHS |14.09
20141003|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|66.51
20141003|202750105|CWBB|99|COMMONWEALTH BUSINESS BANK (CA|22.00
20141003|20337X109|COMM|2279|COMMSCOPE HLDG CO INC COM STK |24.11
20141003|20338K106|CICI|145500|COMMUNICTN INTELLIGENCE CORP|0.03
20141003|203598107|CYSM|527|COMMUNITY BK S MARIA|8.50
20141003|20361A108|CTYP|8|COMMUNITY BANKERS CORP (PA)|8.75
20141003|203668108|CYH|660|COMMUNITY HEALTH SYSTEMS,INC|54.58
20141003|204149108|CTBI|82|COMMUNITY TRUST BANCORP INC|34.09
20141003|204166102|CVLT|156|COMMVAULT SYSTEMS, INC. COM|46.19
20141003|204319107|CFRUY|2670|Compagnie Financiere Richemont|8.10
20141003|20440T201|CBD|2470|COMPANHIA BRAS DISTR ADS (1 RE|42.64
20141003|20440W105|SID|2949|COMPANHIA SIDERURGICA NACIONAL|3.49
20141003|204409601|CIG|29202|CEMIG-CO ENERGETICA NV PF NEW |5.90
20141003|20441A102|SBS|34293|COMPANHIA DE SANEAMENTO BASC D|7.79
20141003|204429104|CCU|12|COMPANIA CERVECER UNIDAS S.A. |21.52
20141003|204448104|BVN|38830|COMPANIA DE MINAS BUENAVENTURA|11.31
20141003|20451N101|CMP|497|COMPASS MINERALS INTERNATIONAL|83.64
20141003|20451Q104|CODI|62|COMPASS DIVERSIFIED HOLDINGS S|17.62
20141003|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|0.27
20141003|20452Y783|CDC|5154|COMPASS EMP FDS TR 100 HIGH DI|34.33
20141003|20452Y817|CFO|1100|COMPASS EMP FDS TR U S 500 ENH|34.05
20141003|20452Y825|CSF|959|COMPASS EMP FDS TR US SMALL CA|34.41
20141003|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|33.98
20141003|204620207|CHCR|5285|COMPREHENSIVE CARE CORP|0.10
20141003|204914402|CMPD|100|COMPUMED INC|0.12
20141003|205306103|CPSI|143|COMPUTER PROGRAMS & SYSTEMS IN|58.51
20141003|20557R105|CMSQY|4310|COMPUTERSHARE LTD|10.56
20141003|205638109|CPWR|1284|COMPUWARE CORP|10.62
20141003|20564W105|SCOR|110|COMSCORE, INC (DELAWARE)|36.52
20141003|205826209|CMTL|414|COMTECH TELECOMMUNICATIONS|37.47
20141003|20585P105|CNSI|803|COMVERSE INC. COM|21.81
20141003|205887102|CAG|1683|CONAGRA FOODS INC.|32.77
20141003|20600T108|CNAT|3977|CONATUS PHARMACEUTICALS INC CO|6.47
20141003|206022105|CNCE|7270|CONCERT PHARMACEUTICALS INC CO|13.74
20141003|20605P101|CXO|284|CONCHO RESOURCES, INC|120.36
20141003|206708109|CNQR|238|CONCUR TECHNOLOGIES INC|126.42
20141003|206812109|CNNX|500|CONE MIDSTREAM PARTNERS LP COM|28.62
20141003|207410101|CNMD|1079|CONMED CORPORATION|37.68
20141003|207597626|CNPWM|1|CONNECTICUT LT & PWR CO PFD SE|47.66
20141003|207597774|CNTHP|2|CONN LT&PWR 6.56% (1968)PFD|52.16
20141003|207797101|CTWS|40|CONN WATER SERVICE INC|32.78
20141003|208242107|CONN|34891|CONNS INC|31.15
20141003|20825C104|COP|50201|CONOCOPHILLIPS;COM USD0.01|74.69
20141003|208305102|CNRD|78|CONRAD INDUSTRIES INC|37.50
20141003|20854P109|CNX|1445|CONSOL ENERGY INC|36.12
20141003|209034107|CNSL|492|CONSOLIDATED COMMNUNICATIONS H|24.88
20141003|209115104|ED|916|CONSOLIDATED ED INC(HOLDING CO|56.80
20141003|210226106|CTO|42|CONSOLIDATED TOMOKA LAND CO|48.76
20141003|210313102|CTCT|6|CONSTANT CONTACT, INC COM|27.24
20141003|21036P108|STZ|3089|CONSTELLATION BRANDS CL-A|84.40
20141003|21038E101|CEP|350|CONSTELLATION ENERGY PARTNERS |3.43
20141003|210518304|CMSPRB|85|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20141003|21075N204|MCF|345|CONTANGO OIL AND GAS CO|32.17
20141003|210771200|CTTAY|1956|CONTINENTAL AG SPONS ADR|37.25
20141003|211171103|CBPX|10|CONTINENTAL BLDG PRODS INC|15.06
20141003|211615307|CUO|615|CONTINENTAL MATERIALS CORP(NEW|15.62
20141003|212326102|CFRX|300|CONTRAFECT CORP|3.51
20141003|212326128|CFRXZ|100|CONTRAFECT CORP CLASS B WARRAN|0.38
20141003|21234W103|CTRV|3232|CONTRAVIR PHARMACEUTICALS INC |0.90
20141003|21240D107|CTRL|576|CONTROL4 CORP COM STK (DE)|13.21
20141003|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|8.24
20141003|212485106|CVG|224|CONVERGYS CORP|17.59
20141003|21249J105|CNVR|600|CONVERSANT INC|34.12
20141003|216648402|COO|77|COOPER COS INC (THE) NEW|155.34
20141003|217204106|CPRT|16|COPART INC (DE)|31.45
20141003|217712108|COYN|15122|COPSYNC, INC. COMMON STOCK (DE|0.44
20141003|218352102|CORT|316|CORCEPT THERAPEUTICS INCORPORA|2.71
20141003|21871D103|CLGX|11|CORELOGIC, INC COM STK|26.64
20141003|218868107|COCO|16820|CORINTHIAN|0.10
20141003|21900C100|CRMD|4819|CORMEDIX INC. COM STK|1.83
20141003|21924U201|CRF|3546|CORNERSTONE TOTAL RETURN FD CO|5.32
20141003|21925C101|CFP|139|CORNERSTONE PROGRESSIVE RETURN|4.06
20141003|21925Y103|CSOD|168|CORNERSTONE ONDEMAND INC COM S|34.36
20141003|219350105|GLW|2445|CORNING INCORPORATED|18.70
20141003|219750106|CRGAF|1000|CORONA GOLD CORP NEW|0.40
20141003|21976U109|CNDO|65101|CORONADO BIOSCIENCES INC COM (|1.87
20141003|21987A209|BCA|187|CORPBANCA SPONSORED ADR REPSTG|18.90
20141003|21988R102|CEB|58|THE CORPORATE EXECUTIVE BRD CO|60.49
20141003|21988T207|JBN|375|CORPORATE BACKED CALL TR CTFS |18.01
20141003|22002T108|OFC|108|CORPORATE OFFICE PROP TST SBI |25.64
20141003|22025Y407|CXW|986|CORRECTIONS CORP OF AMER (NEW)|34.01
20141003|220801104|CBAT|7700|CORTRONIX BIOMEDICAL ADVANCEME|.
20141003|22082P208|HYL|465|STRUCTURED PRODS CORP 6% CP BK|24.95
20141003|221006109|CRVL|40|CORVEL CORP|34.00
20141003|221013105|CORVF|2378|CORVUS GOLD INC ORD SHS (CANAD|0.79
20141003|22160N109|CSGP|65|COSTAR GROUP INC|149.48
20141003|22163N106|COT|276|COTT CORP (F)|6.86
20141003|222070203|COTY|66|COTY INC CLASS A COM STK|16.04
20141003|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.99
20141003|22265J102|COUP|2714|COUPONS.COM INC COM STK (DE)|12.30
20141003|222660102|CRRC|35|COURIER CORP|12.21
20141003|222795106|CUZ|2128|COUSINS PROPERTIES INC|11.91
20141003|222816100|CVD|162|COVANCE INC.|79.13
20141003|22282E102|CVA|121|COVANTA HOLDING CORPORATION|21.15
20141003|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |17.77
20141003|222892101|COVR|749|COVER-ALL TECHNOLOGIES INC|1.17
20141003|22357R103|COVS|2086|COVISINT CORP COM|4.26
20141003|224069104|COYR|12045|COYOTE RESOURCES, INC. COMMON |0.01
20141003|22410J106|CBRL|244|CRACKER BARREL OLD CTRY STORE |102.57
20141003|224248104|CRLRF|492|CRAILAR TECHNOLOGIES INC. COMM|0.35
20141003|224399105|CR|17|CRANE CO|62.42
20141003|224633107|CRDB|67|CRAWFORD & COMPANY CLASS-B|8.36
20141003|22528W205|FITX|21144|CREATIVE EDGE NUTRITION, INC. |0.04
20141003|22529R106|CLCN|3471|CREATIVE LEARNING CORP COM STK|2.00
20141003|225310101|CACC|177|CREDIT ACCEPTANCE CORP (MICH) |124.90
20141003|225313105|CRARY|1105|Credit Agricole SA Unsponsored|7.21
20141003|22539T100|TVIZ|3312|CREDIT SUISSE NASSAU BRH VS 2X|23.33
20141003|22539T597|USLV|9787|VELOCITYSHS 3X LG SILVER ETN L|27.14
20141003|22539T613|TVIX|100851|CREDIT SUISSE NASSAU VS BRH EX|3.31
20141003|225401108|CS|5088|CREDIT SUISSE GROUP, ADR|27.01
20141003|22542D100|FIEU|9295|CREDIT SUISSE NAU BRCN LKD STO|117.50
20141003|22542D530|DGAZ|1222201|CREDIT SUISSE NASSAU BRH VELOC|4.03
20141003|22542D548|DWTI|1025|CREDIT SUISSE NASSAU BRH VELOC|30.42
20141003|22542D571|UGAZ|19356|CREDITSUISSE NASSAU BRH VELOCI|14.36
20141003|22542D589|UWTI|1680|CREDIT SUISSE NASSAU BRH VELOC|26.88
20141003|22542D654|DSLV|1911|VELOCITYSHS 3X INVERSE SILVER |67.40
20141003|22542D670|DGLD|390|VELOCITYSHS 3X INVERSE GOLD ET|74.50
20141003|22542D688|UGLD|931|VELOCITYSHARES 3X LONG GOLD ET|12.51
20141003|22542D795|XIV|20764|VELOCITYSHARES DAILY INVERSE V|37.72
20141003|22542D852|MLPN|3421|CREDIT SUISSE EQL WT MLP IDX E|35.65
20141003|225447101|CREE|3339|CREE INC|34.86
20141003|22576C101|CPG|17660|CRESCENT POINT ENERGY CORPORAT|35.14
20141003|226344109|CEQP|39427|CRESTWOOD EQUITY PARTNERS LP U|10.02
20141003|226378107|CMLP|843|CRESTWOOD MIDSTREAM PARTNERS L|22.48
20141003|226533107|CWEGF|44493|CREW ENERGY INC (CANADA)|8.64
20141003|226718104|CRTO|112|CRITEO S A SPONSORED ADS|32.90
20141003|227046109|CROX|600|CROCS INC|12.59
20141003|227047107|COIHY|677|CRODA INTL PLC ORD UNSPON ADR |16.71
20141003|227072105|CHBH|85|CROGHAN BANCSHARES INC|34.50
20141003|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|31.25
20141003|22765D209|CRDS|5200|CROSSROADS SYSTEMS INC NEW COM|2.77
20141003|22821R101|CBCA|182|CROWN BAUS CAPITAL CORP. COMMO|8.75
20141003|228227104|CCI|863|CROWN CASTLE INT'L CORP|80.50
20141003|228368106|CCK|600|CROWN HOLDINGS,INC.|44.08
20141003|228411104|CRWN|762|CROWN MEDIA HOLDINGS INC CL-A |3.15
20141003|228567103|CWLDY|586|CROWN RESORTS LTD.|24.30
20141003|228803102|CRMBQ|442976|CRUMBS BAKE SHOP INC|0.10
20141003|228903100|CRY|158|CRYOLIFE INC.|10.19
20141003|229050208|CYRX|1364|CRYOPORT INC NEW COMMON STOCK |0.38
20141003|22943F100|CTRP|533677|CTRIP COM INTL LTD 1 ADR TO 4 |55.09
20141003|229663109|CUBE|1210|CUBESMART COM SHS (MD)|18.08
20141003|229669106|CUB|33|CUBIC CORP|47.00
20141003|229678107|CBST|1279|CUBIST PHARMACEUTICALS INC|65.94
20141003|229678123|CBSTZ|1506|CUBIST PHARMACEUTICALS, INC. C|0.11
20141003|229899208|CFRPRA|414|CULLEN/FROST BANKERS, INC. PER|23.46
20141003|230215105|CFI|38|CULP INC.|18.42
20141003|231021106|CMI|19740|CUMMINS INC|132.98
20141003|231082108|CMLS|6214|CUMULUS MEDIA INC CL-A|3.58
20141003|231269101|CRIS|3181|CURIS, INC.|1.41
20141003|23129S106|FXB|170|CURRENCYSHARES BRITISH POUND S|158.63
20141003|23130A102|FXY|116893|CURRENCYSHARES JAPANESE YEN TR|89.80
20141003|23130C108|FXE|7303|CURRENCYSHARES EURO TRUST SHAR|124.85
20141003|23131C107|FXCH|278|CURRENCYSHARES CHINESE RENMINB|80.00
20141003|231561101|CW|75|CURTISS-WRIGHT CORP|64.75
20141003|231647108|SZC|117|CUSHING RENAISSANCE FD COM|26.15
20141003|232229104|CSI|1001|CUTWATER SELECT INCOME FD COM |19.48
20141003|23247G109|CVT|9|CVENT INC COM STK (DE)|25.97
20141003|23251P102|CYBX|1312|CYBERONICS INC|50.04
20141003|23254L306|CYCC|251|CYCLACEL PHARMACEUTICALS INC C|2.91
20141003|232577205|CYNO|4|CYNOSURE INC CL A|21.19
20141003|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.02
20141003|232751107|CELP|50|CYPRESS ENERGY PARTNERS L.P CO|24.09
20141003|232806109|CY|4471|CYPRESS SEMICONDUCTOR CORP|9.84
20141003|23282C401|CYRBY|5583|CYRELA BRAZIL REALTY SA SPON A|4.90
20141003|232820100|CYT|24|CYTEC INDS INC|46.31
20141003|232828509|CYTR|4161|CYTRX CORP COM STK (DE)|2.51
20141003|23283R100|CONE|55|CYRUSONE INC COM STK|23.99
20141003|23304Y100|DBSDY|11450|DBS GROUP HOLDINGS LTD SP ADR |57.39
20141003|233051101|DBEM|1879|DEUTSCHE X-TRACKERS MSCI EMERG|21.69
20141003|233051309|DBBR|90141|DEUTSCHE X-TRACKERS MSCI BRAZI|14.72
20141003|233051408|DBGR|495|DEUTSCHE X-TRACKERS MSCI GERMA|24.28
20141003|233051507|DBJP|6020|DEUTSCHE X-TRACKERS MSCI JAPAN|37.00
20141003|233051754|ASHS|1978|DEUTSCHE X-TRACKERS HARVEST CS|33.26
20141003|233051762|CN|1899|DEUTSCHE X-TRACKERS HARVEST MS|27.99
20141003|233052109|TDD|12|DEUTSCHE X-TRACKERS 2010 TARGE|24.20
20141003|233052208|TDH|581|DEUTSCHE X-TRACKERS 2020 TARGE|28.14
20141003|23311P100|DPM|1664|DCP MIDSTREAM PARTNERS, LP COM|53.88
20141003|233153105|DCT|1595|DCT INDUSTRIAL TRUST INC COM|7.44
20141003|23317H102|DDR|16447|DDR CORP COM SHS (DE)|16.61
20141003|233225200|DMHI|32042|DMH INTERNATIONAL, INC. NEW CO|.
20141003|23325P104|DNP|619|DNP SELECT INCOME FUND, INC.|10.05
20141003|23328E106|DNHBY|293|DNB ASA SPONSORED ADR REPRESEN|181.11
20141003|23331A109|DHI|487|DR HORTON INC|20.50
20141003|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|76.27
20141003|233331602|DTZ|762|DTE ENERGY CO JR SUB DEB SER I|25.78
20141003|233331701|DTQ|217|DTE ENERGY CO SER C 5.25% JR S|23.12
20141003|23334J107|DTF|403|DTF TAX-FREE INCOME INC|15.00
20141003|23334L102|DSW|390|DSW INC CL-A COM SHS|30.41
20141003|23335C101|DTSI|26|DTS, INC|25.86
20141003|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|72.72
20141003|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20141003|233720101|DAEG|500|DAEGIS INC|0.81
20141003|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.24
20141003|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |9.90
20141003|23381A108|DHTMY|37|Daihatsu Motor Unsponsored ADR|30.55
20141003|23381B106|DKILY|740|Daikin Inds Ltd Unsponsored AD|119.45
20141003|23381D102|DSNKY|578|DAIICHI SANKYO CO LTD SPONSORE|15.39
20141003|233825108|DDAIY|1049|DAIMLER AG SPONSORED ADR (GERM|74.92
20141003|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141003|233859404|DFIHY|72|DAIRY FARM INTL HLDGS LTD UNSP|47.55
20141003|234062206|DWAHY|5374|DAIWA HOUSE INDUSTRY LTD ADR|17.71
20141003|234064301|DSEEY|10808|DAIWA SECURITIES GROUP INC JAP|7.70
20141003|23426Y103|DALP|100|DALA PETROLEUM CORP. COMMON ST|1.20
20141003|234263101|DKSC|39296|Dakshidin Corporation Common S|.
20141003|234264109|DAKT|1007|DAKTRONICS INC|12.23
20141003|235851102|DHR|359|DANAHER CORP|74.43
20141003|23624A204|DNIYY|179|DANIELI S P A UNSPON ADR (ITA)|18.68
20141003|23636T100|DANOY|8940|Danone Sponsored ADR (France) |13.06
20141003|23703Q203|DQ|6433|DAQO NEW ENERGY CORP SPON ADR |43.27
20141003|237194105|DRI|5189|DARDEN RESTAURANTS INC|51.48
20141003|237266101|DAR|1800|DARLING INGREDIENTS INC COMMON|18.45
20141003|237545108|DASTY|3144|DASSAULT SYSTEMES SA ADR|64.39
20141003|237917208|DWCH|11|DATAWATCH CORPORATION - NEW|10.12
20141003|23918K108|DVA|205|DAVITA HEALTHCARE PARTNERS INC|73.74
20141003|23962Q407|DSTI|8|DAYSTAR TECH INC COM STK (DE) |0.12
20141003|242370203|DF|54665|DEAN FOODS CO COM STK NEW (DE)|12.74
20141003|24242R108|DEAR|10276|DEARBORN BANCORP INC|0.02
20141003|243443108|DECN|11996|DECISION DIAGNOSTICS CORP. COM|0.33
20141003|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.39
20141003|244199105|DE|913|DEERE & CO|81.71
20141003|245915103|DDF|319|DELAWARE INVTS DIVID & INCM FD|9.73
20141003|24610V103|VMM|191|DEL MINN MUNI FD II|13.67
20141003|246101109|VCF|3808|DELAWARE INVTS COLO MUN INCOME|14.35
20141003|246647101|DK|1406|DELEK US HOLDINGS, INC.|32.49
20141003|246911101|DLIA|142753|DELIA*S INC|0.23
20141003|247078108|DMPI|6910|DELMAR PHARMACEUTICALS, INC. C|0.92
20141003|247128101|DPGYF|1163|DELPHI ENERGY CORP (CANADA)|3.00
20141003|247916208|DNR|1381|DENBURY RESOURCES INC(HOLDING |14.32
20141003|24802N208|DMD|7|DEMAND MEDIA INC COM STK NEW (|8.69
20141003|24802Y105|DWRE|35|DEMANDWARE INC COM STK (DE)|52.28
20141003|24823Q107|DNDN|526|DENDREON CORPORATION|1.35
20141003|248356107|DNN|18829|Denison Mines Corp Ordinary Sh|1.07
20141003|24869P104|DENN|671|DENNYS CORP|7.09
20141003|24872B100|DNZOY|9913|DENSO CORP ADR|22.42
20141003|249030107|XRAY|962|DENTSPLY INTL INC|45.45
20141003|249906108|DSGX|111|DESCARTES SYSTEMS GP INC.|13.36
20141003|250669108|DRGDF|2005|DETOUR GOLD CORP COM (CANADA) |7.78
20141003|25153U204|DUA|863|Deutsche Bank Cap Fdg Tr VIII |25.44
20141003|25154H483|DEE|133|POWERSHS DB AG LONDON BRH/DB C|38.25
20141003|25154H566|AGA|679|POWERSHS DB AGRICULTURE DOUBLE|28.74
20141003|25154H731|DGZ|5508|POWERSHS DEUTSCHE BK AG LONDON|15.32
20141003|25154H756|DZZ|49493|POWERSHS DB AG LONDON BRH|7.22
20141003|25154N530|SBND|583|DEUTSCHE BK AG LONDON|6.34
20141003|25154P873|UUPT|19450|DEUTSCHE BK AG LONDON BRH|22.96
20141003|25154P881|UDNT|144|DEUTSCHE BK AG LONDON BRH|14.28
20141003|25154W506|BUNL|711|DEUTSCHE BK AG LONDON BRH POWE|26.03
20141003|25154W605|ITLT|332|DEUTSCHE BK AG LONDON BRH|58.19
20141003|251542106|DBOEY|762|Deutsche Boerse Ag Unsponsored|6.58
20141003|25155L293|FIEG|1205|DEUTSCHE BK AG LONDON BRH|119.26
20141003|251561304|DLAKY|774|DEUTSCHE LUFTHANSA AG ADR|14.98
20141003|251566105|DTEGY|11970|DEUTSCHE TELEKOM AG ADS (1ORD)|14.67
20141003|25157Y202|DPSGY|1982|DEUTSCHE POST AG SPONSORED ADR|30.94
20141003|25158Y102|DHG|7108|DEUTSCHE HIGH INCOME OPPORTUNI|14.28
20141003|251596102|DLPM|1816|DEVELOPMENT CAPITAL GROUP, INC|0.07
20141003|25160C106|KTF|104|DEUTSCHE MUN INCOME TR COM SHS|13.18
20141003|25179M103|DVN|3162|DEVON ENERGY CORP (NEW)|66.56
20141003|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20141003|25213A107|DXM|645|DEX MEDIA INC NEW COM STK (DE)|8.90
20141003|252131107|DXCM|276|DEXCOM, INC|40.65
20141003|25243Q205|DEO|510|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.73
20141003|25245P106|DDXS|19092|DIADEXUS, INC. COMMON STOCK|0.52
20141003|25253J109|DIMN|403|DIAMANTE MINERALS, INC. COMMON|3.01
20141003|252603105|DMND|119|DIAMOND FOODS, INC.|28.20
20141003|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|121.10
20141003|25271C102|DO|343198|DIAMOND OFFSHORE DRILLING INC |34.83
20141003|25278X109|FANG|530|DIAMONDBACK ENERGY INC COM|75.28
20141003|252784301|DRH|1726|DIAMONDROCK HOSPITALITY COMPAN|12.53
20141003|253017107|DHX|6|DICE HOLDINGS, INC.|8.51
20141003|253651103|DBD|54|DIEBOLD INC|34.90
20141003|25382P208|DGLY|19872|DIGITAL ALLY INC COM STK NEW (|14.55
20141003|253825103|DIGP|10200|DIGIPATH INC COMMON STOCK|0.51
20141003|253827109|DRAD|131|DIGIRAD CORP|3.95
20141003|253862106|DPW|1081|DIGITAL POWER CORP|1.34
20141003|253868103|DLR|1314|DIGITAL REALTY TRUST|62.83
20141003|253868707|DLRPRE|445|DIGITAL REALTY TRUST, INC. RED|25.57
20141003|253868806|DLRPRF|132|DIGITAL REALTY TRUST, INC. PRE|25.06
20141003|25388B104|DRIV|195|DIGITAL RIVER INC.|14.79
20141003|25389M877|DGI|820|DIGITALGLOBE, INC COM STK NEW |28.58
20141003|25400G107|DUTV|38223|Digital Utilities Ventures Inc|.
20141003|254423106|DIN|148|DINEEQUITY INC COM STK (DE)|81.50
20141003|254543101|DIOD|2154|DIODES INCORPORATED|23.57
20141003|25457T101|DEQI|8991|DIRECT EQUITY INTERNATIONAL IN|0.01
20141003|25459W227|GASL|6914|DIREXION DAILY NATURAL GAS REL|20.77
20141003|25459W235|DUST|32379|DIREXION DAILY GOLD MINERS BEA|27.30
20141003|25459W284|RUSS|38949|DIREXION DAILY RUSSIA BEAR 2X |15.25
20141003|25459W458|SOXL|4045|DIREXION DAILY SEMICONDUCTOR B|103.63
20141003|25459W540|TMF|31339|DIREXION DAILY 20+ YR TSY BULL|68.78
20141003|25459W557|TYO|400|DIREXION DAILY 7-10 YR TSY BEA|20.63
20141003|25459W565|TYD|1064|DIREXION DAILY 7-10 YR TSY BUL|41.44
20141003|25459W771|YINN|10339|DIREXION SHS ETF TR|26.41
20141003|25459W789|DZK|16|DIREXION DAILY DEVELOPED MARKE|62.33
20141003|25459W847|TNA|385480|DIREXION DAILY SMALL CAP BULL |62.49
20141003|25459W888|ERX|333|DIREXION DAILY ENERGY BULL 3X |88.74
20141003|25459Y207|QQQE|1456|DIREXION NASDAQ-100 EQUAL WEIG|58.49
20141003|25459Y264|IBLN|917|DIREXION SHS ETF TR DIREXION I|24.91
20141003|25459Y280|EURL|562|DIREXION DAILY FTSE EUROPE BUL|32.27
20141003|25459Y298|ZMLP|5151|ZACKS MLP HIGH INCOME SHS|41.63
20141003|25459Y355|DPK|311|DIREXION DAILY DEVELOPED MARKE|35.25
20141003|25459Y363|DRV|150|DIREXION SHS ETF REAL ESTATE B|40.24
20141003|25459Y371|SPXS|6281|DIREXION DAILY S&P 500 BEAR 3X|25.65
20141003|25459Y389|NUGT|1928|DIREXION DAILY GOLD MINERS BUL|23.76
20141003|25459Y439|TECS|29447|DIREXION DAILY TECHNOLOGY BEAR|13.95
20141003|25459Y447|FAZ|258634|DIREXION DAILY FINANCIAL BEAR |17.08
20141003|25459Y454|ERY|31278|DIREXION DAILY ENERGY BEAR 3X |17.55
20141003|25459Y462|YANG|23517|DIREXION DAILY FTSE CHINA BEAR|17.90
20141003|25459Y470|EDZ|8622|DIREXION DAILY EMERGING MARKET|36.36
20141003|25459Y520|KORU|1315|DIREXION DAILY SOUTH KOREA BUL|39.49
20141003|25459Y561|JDST|36270|DIREXION DAILY JUNIOR GOLD MIN|17.60
20141003|25459Y611|JNUG|54740|DIREXION DAILY JUNIOR GOLD MIN|11.80
20141003|25459Y645|RUSL|238398|DIREXION DAILY RUSSIA BULL 2X |10.99
20141003|25459Y652|LBJ|3942|DIREXION SHS ETF LATIN AMER BU|18.34
20141003|25459Y678|TMV|2280|DIREXION DAILY 20+ YR TSY BEAR|41.35
20141003|25459Y686|EDC|158794|DIREXION DAILY EMERGING MARKET|25.61
20141003|25459Y694|FAS|12400|DIREXION DAILY FINANCIAL BULL |100.02
20141003|25459Y728|VSPY|985|DIREXIONS&P 500 VOLATILITY RES|58.68
20141003|25459Y769|KNOW|3369|DIREXION ALL CAP INSIDER SENTI|63.77
20141003|25459Y876|CURE|50660|DIREXION DAILY HEALTHCARE BULL|99.56
20141003|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|86.79
20141003|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|36.27
20141003|25470F302|DISCK|295|DISCOVERY COMM INC SER C COM S|36.05
20141003|25470M109|DISH|297|DISH NETWORK CORP CLA A|63.58
20141003|254709108|DFS|468|DISCOVER FINANCIAL SERVICES|63.68
20141003|254709207|DFSPRB|213|DISCOVER FINANCIAL SERVICES DE|25.29
20141003|25490A309|DTV|1121|DIRECTV COM STK (DE)|87.34
20141003|25490E103|DIISY|59|DIRECT LINE INSURANCE GROUP PL|18.45
20141003|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.58
20141003|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.45
20141003|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.95
20141003|25533B108|DRA|210|DIVERSIFIED REAL ASSET INCOME |17.67
20141003|25538A204|DNI|27464|DIVIDEND & INCOME FD INC COM N|16.28
20141003|256135203|RDY|4758|DR. REDDY'S LABORATORIES ADS|52.01
20141003|25614T101|DSS|12738|DOCUMENTS SECURITY SYSTEMS INC|0.75
20141003|25659T107|DLB|265|DOLBY LABORATORIES, INC.|41.11
20141003|256677105|DG|31799|DOLLAR GEN CORP NEW COM STK (T|61.06
20141003|256746108|DLTR|62|DOLLAR TREE INC COM STK HOLDIN|55.75
20141003|257055103|DOMK|25000|DOMARK INTERNATIONAL, INC. COM|.
20141003|257287102|DDC|404|DOMINION DIAMOND CORP (CDA)|14.26
20141003|25746Q108|DOM|16546|DOMINION RES BLACK WARRIOR TR |6.99
20141003|25746U109|D|51|DOMINION RESOURCES,INC(NEW)|69.32
20141003|25754A201|DPZ|21|DOMINO'S PIZZA INC COM STK|77.58
20141003|257559203|UFS|226|DOMTAR CORP COM NEW (DE)|35.41
20141003|257569103|DQJCY|230|DON QUIJOTE HLDGS CO LTD (JPN)|168.40
20141003|257701201|DGICA|87|DONEGAL GROUP INC. CL-A|15.80
20141003|257867101|RRD|919|R R DONNELLEY & SONS CO|16.21
20141003|25811P852|DRL|9793|DORAL FINANCIAL CORPORATION (N|5.32
20141003|25820R105|DMLP|948|DORCHESTER MINERALS LP COM UTS|29.06
20141003|258278100|DORM|10346|DORMAN PRODUCTS INC COM STK|42.68
20141003|25848T109|HILL|1013|DOT HILL SYSTEMS CORP|3.62
20141003|25857H103|DDCC|540|DOUBLE CROWN RES INC COM STK (|0.02
20141003|258622109|DSL|8109|DOUBLELINE INCOME SOLUTIONS FU|21.50
20141003|25960R105|PLOW|716|DOUGLAS DYNAMICS, INC COM STK |19.39
20141003|260003108|DOV|228|DOVER CORP|79.61
20141003|260537105|DPO|1954|DOW ENHANCED PREMIUM & INCOME |13.05
20141003|260543103|DOW|1606|DOW CHEMICAL CO;COM USD2.50|50.42
20141003|260582101|DPD|1338|DOW 30 PREMIUM & DIVIDEND INCO|15.35
20141003|26138E109|DPS|1057|DR PEPPER SNAPPLE GROUP, INC|63.60
20141003|26144M103|DRWI|2783|DRAGONWAVE INC COMMON|1.17
20141003|26152H301|DRD|312|DRDGOLD LTD AMERICAN DEPOSITAR|3.34
20141003|26153C103|DWA|38004|DREAMWORKS ANIMATION SKG INC C|24.80
20141003|261608103|DRC|387|DRESSER-RAND GROUP INC|82.02
20141003|261932107|LEO|1|DREYFUS STRATEGIC MUNICIPAL|8.33
20141003|26201R102|DMF|318|DREYFUS MUNICIPAL INCOME|9.12
20141003|26202F107|DSM|3035|DREYFUS STRATEGIC MUM BD FD|8.10
20141003|262037104|DRQ|44|DRIL-QUIP INC|87.01
20141003|262100100|DRNE|210636|DRONE AVIATION HOLDING CORP. N|0.43
20141003|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.87
20141003|263534109|DD|2590|DU PONT DE NEMOURS;COM USD0.30|70.23
20141003|263534208|DDPRA|43|DU PONT DE NEMOURS $3.50PFD|78.55
20141003|263534307|DDPRB|364|DU PONT DE NEMOURS $4.50PFD|101.01
20141003|26362X104|DUBL|21110|DUBLI INC COM STK (NV)|0.27
20141003|26433C105|DPG|4490|DUFF & PHELPS GLOBAL UTIL INC |20.95
20141003|26433F108|DSE|4987|DUFF & PHELPS SELECT ENERGY ML|18.02
20141003|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|74.99
20141003|26441C303|DUKH|353|DUKE ENERGY CORP NEW 5.125% JR|23.92
20141003|264411505|DRE|767|DUKE REALTY CORP|17.26
20141003|26483E100|DNB|3259|THE DUN & BRADSTREET CORP|117.51
20141003|265504100|DNKN|835|DUNKIN BRANDS GROUP INC COM|43.70
20141003|26613Q205|DFTPRA|1534|DUPONT FABROS TECH INC|25.32
20141003|26658A107|DRTX|13980|DURATA THERAPEUTICS INC COM ST|11.83
20141003|26746E103|DYAX|250|DYAX CORPORATION|10.02
20141003|267475101|DY|17|DYCOM INDS INC|30.13
20141003|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.47
20141003|268158102|DVAX|3300|DYNAVAX TECHNOLOGIES CORP|1.44
20141003|26817R108|DYN|334|DYNEGY INC NEW DEL COM STK (DE|30.39
20141003|26824A205|EACO|986|EACO CORP COM STK (FL)|17.00
20141003|268277100|ECOB|207209|ECO BUILDING PRODUCTS, INC. CO|.
20141003|268311107|EDAP|8842|EDAP TMS S.A. SPONS ADR|1.34
20141003|26843K200|EFLO|999|EFLO ENERGY INC COM STK NEW (N|0.45
20141003|26844B209|EGFEY|198105|E F G EUROBANK ERGASIAS SA NEW|0.19
20141003|268461381|1381SC|200|EGA EMERGING GLOBAL SHS TR|20.32
20141003|268461399|1399SC|500|EGA EMERGING GLOBAL SHS TR|19.95
20141003|268461431|EMHD|145|EGSHARES EM DIVID HIGHT INCOME|18.52
20141003|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|21.03
20141003|268461621|EMDD|5708|EGSHARES EMERGING MAKRETS DOME|23.19
20141003|268461639|BBRC|37|EGA EMERGING GLOBAL SHS TR|22.03
20141003|268461761|INCO|627|EGSHARES INDIA CONSUMER ETF|30.59
20141003|268461779|ECON|361|EGSHARES EMERGING MKTS CONSUME|25.83
20141003|26852W103|EJ|44925|E HOUSE (CHINA) HOLDINGS LIMIT|9.22
20141003|268603107|LOCO|98108|EL POLLO LOCO HLDGS INC COM|35.06
20141003|268648102|EMC|6283|EMC CORPORATION|28.50
20141003|26874R108|E|47706|ENI SPA ADS (EC REPTG 2 ORD SH|45.66
20141003|26875P101|EOG|255|EOG RESOURCES,INC|97.06
20141003|268780103|EONGY|15912|E.ON SE SPONSORED ADR (GERMANY|17.73
20141003|268826104|EQLB|13202|EQ LABS INC COM STK (FL)|.
20141003|26884F102|ESBF|29|E S B FINL CORP|11.72
20141003|26884L109|EQT|353|EQT CORPORATION COM STK|90.11
20141003|26884U109|EPR|14089|EPR PPTYS COM SH BEN INT (MD) |50.45
20141003|26884U208|EPRPRC|725|EPR PPTYS 5.75 SER C CUM CONV |22.01
20141003|26885B100|EQM|1492|EQT MIDSTREAM PARTNERS L P UNI|87.55
20141003|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|21.74
20141003|26922A701|DVP|3600|ETF SER SOLUTIONS DEEP VALUE E|23.95
20141003|26922V101|PPLT|76|ETFS PLATINUM TR SHS BEN INT|123.15
20141003|26922X107|SIVR|3252|ETFS SILVER TR SHS|16.83
20141003|269246401|ETFC|3430|E-TRADE FINL CORP COM STK (DE)|22.15
20141003|26926V107|EVEP|219|EV ENERGY PARTNERS, LP COM UNI|34.21
20141003|269279402|XCO|315255|EXCO RESOURCES, INC. COM|2.90
20141003|26969P108|EXP|172|EAGLE MATERIALS INC|95.59
20141003|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|11.94
20141003|26985R104|EROC|137|EAGLE ROCK ENERGY PARTNERS, L.|3.47
20141003|270311103|ETST|386|EARTH SCIENCE TECH INC COM STK|2.26
20141003|27033X101|ELNK|402|EARTHLINK HLDGS CORP COM|3.42
20141003|273202101|EJPRY|7933|East Japan Railway Co Unsponso|12.43
20141003|277276101|EGP|156|EASTGROUP PROPERTIES INC|60.59
20141003|277432100|EMN|977|EASTMAN CHEMICAL CO|78.57
20141003|277461133|KODKWS|1|EASTMAN KODAK COMPANY WT EXP 0|6.75
20141003|277461406|KODK|61|EASTMAN KODAK COMPANY COMMON N|21.58
20141003|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.20
20141003|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|12.42
20141003|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.37
20141003|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|6.49
20141003|27826U108|EVN|8141|EATON VANCE MUNI INC TRUST SBI|12.90
20141003|27826V106|EVJ|793|EATON VANCE NJ MUNI INC TST|12.50
20141003|27826W104|EVY|80|EATON VANCE NY MUNI INC TST|13.95
20141003|27827K109|EIV|1582|EATON VANCE MUNI BD FD II|12.55
20141003|27827X101|EIM|6574|EATON VANCE|12.47
20141003|27827Y109|ENX|216|EATON VANCE NY MUNI BOND|12.31
20141003|278277108|EOS|474|EATON VANCE ENHANCED EQUITY IN|13.47
20141003|27828A100|EVM|1712|EATON VANCE CALIF MUNI BOND|11.38
20141003|27828G107|EVT|47|EATON VANCE TAX-ADVTG DIVIDEND|19.82
20141003|27828H105|EVV|75|EATON VANCE LTD DUR INCM FD SB|14.64
20141003|27828K108|MAB|4771|EATON VANCE MASS MUNI BD FD|14.41
20141003|27828L106|EIO|8158|EATON VANCE|12.40
20141003|27828N102|ETY|1478|EATON VANCE TAX MANAGED DIVERS|11.17
20141003|27828Q105|EFR|213|EATON VANCE SR FLTG RATE FUND |14.30
20141003|27828S101|ETG|1759|EATON VANCE TAX ADV GLB DVD IN|16.52
20141003|27828U106|ETO|7|EATON VANCE TAX-ADVANTAGED GLO|24.10
20141003|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|14.61
20141003|27828W102|EIP|267|EATON VANCE|12.83
20141003|27828X100|ETB|2|EATON VANCE TAX-MANAGED BUY-WR|15.30
20141003|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.64
20141003|27829C105|ETW|2003|EATON VANCE TAX-MANAGED GLOBAL|11.85
20141003|27829F108|EXG|5951|EATON VANCE TAX MANAGED GLOBAL|9.82
20141003|27829G106|ETJ|109866|EATON VANCE-MANAGED DIVERSIFIE|11.57
20141003|27829L105|EOT|124|EATON VANCE NATL MUN OPPORTUNI|19.92
20141003|27829M103|EXD|8413|EATON VANCE TAX ADVTGE BD OPT |14.20
20141003|278614201|EBCOY|220|EBARA CORP ADR|58.16
20141003|278642103|EBAY|2140|EBAY INC|54.86
20141003|278715206|EBIX|30914|EBIX INC|13.89
20141003|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|18.22
20141003|27875T101|ECHO|263|ECHO GLOBAL LOGISTICS INC COM |22.84
20141003|278865100|ECL|10224|ECOLAB INC|113.30
20141003|27888E109|ECOP|20542|ECO-SHIFT POWER CORP. COMMON S|0.32
20141003|27890G100|ECR|29941|ECLIPSE RESOURCES CORPORATION |15.01
20141003|279158109|EC|3320|ECOPETROL S A SPONSORED ADS (C|30.94
20141003|27922X105|ESPH|521|Ecosphere Technologies, Inc. C|0.13
20141003|281020107|EIX|1|EDISON INTERNATIONAL|56.30
20141003|28140H104|EDR|2967|EDUCATION REALTY TRUST INC|10.26
20141003|28140M103|EDMC|9900|EDUCATION MGMT CORP NEW COM ST|1.06
20141003|28176E108|EW|166|EDWARDS LIFESCIENCES CORP|104.28
20141003|28201T104|EFCT|3200|EFACTOR GROUP CORP. COMMON STO|0.83
20141003|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|5.51
20141003|28238P109|EHTH|1202|EHEALTH, INC. COM STK|24.85
20141003|28239Q106|EHOS|240974|EHOUSE GLOBAL, INC. COMMON|.
20141003|28249C105|ETHG|14|800 COMMERCE, INC. COMMON|0.08
20141003|28257U104|BAGL|6066|EINSTEIN NOAH RESTAURANT GROUP|20.22
20141003|282579309|ESALY|152|EISAI CO LTD SPONS ADR (NEW)|39.97
20141003|282644103|EKSO|22500|EKSO BIONICS HOLDINGS, INC. CO|0.99
20141003|283677854|EE|872|EL PASO ELECTRIC CO "NEW"|36.33
20141003|283702108|EPB|803|EL PASO PIPELINE PARTNERS, L.P|41.26
20141003|28470R102|ERI|824|ELDORADO RESORTS INC COMMON ST|4.29
20141003|284902103|EGO|20846|ELDORADO GOLD CORP (NEW)|7.08
20141003|285039103|ECIFY|588|Electricite de France SA Unspo|6.39
20141003|285218103|ELRC|288|ELECTRO RENT CORP|13.70
20141003|285229100|ESIO|3300|ELECTRO SCIENTIFIC INDS INC|6.75
20141003|285233102|ELSE|14616|ELECTRO-SENSORS INC|3.61
20141003|285512109|EA|400|ELECTRONIC ARTS INC|35.59
20141003|285560108|ECIG|12881|ELECTRONIC CIGARETTES INTERNAT|4.14
20141003|285848107|ELST|575|ELECTRONIC SYS TECHNOLOGY INC |0.57
20141003|286082102|EFII|338|ELECTRONICS FOR IMAGING INC|43.99
20141003|286202205|ETAK|7956|ELEPHANT TALK COMMUNICATIONS, |0.95
20141003|28849P100|ELLI|46|ELLIE MAE INC|33.32
20141003|288522303|EFC|1812|ELLINGTON FINL LLC (DE)|22.67
20141003|288853104|PERY|131|PERRY ELLIS INT'L INC|20.20
20141003|289074106|ECF|1122|ELLSWORTH FUND LTD|8.42
20141003|290138205|LONG|1400|ELONG, INC. AMERICAN DEPOSITAR|18.35
20141003|290160100|ELRNF|6974|ELRON ELECTR INDS LTD ORD|4.56
20141003|29084Q100|EME|173|EMCOR GROUP INC|39.13
20141003|290846203|EMKR|50|EMCORE CORP|5.70
20141003|29089Q105|EBS|61|EMERGENT BIOSOLUTIONS INC COM |21.14
20141003|29101U209|EOX|3946|EMERALD OIL INC COM NEW DELAWA|5.70
20141003|291011104|EMR|2744|EMERSON ELECTRIC CO|62.14
20141003|291087203|MSN|703|EMERSON RADIO CORP|1.24
20141003|291345106|EMIS|3600|EMISPHERE TECHNOLOGIES INC|0.37
20141003|291641108|EDE|195|EMPIRE DISTRICT ELECTRIC CO|24.23
20141003|292052206|NYNY|2092|EMPIRE RESORTS, INC|6.33
20141003|29206E100|ERS|710|EMPIRE RESOURCES,INC|5.02
20141003|292104106|ESRT|869|EMPIRE ST RLTY TR INC CL A (MD|14.92
20141003|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|19.57
20141003|29244A102|EDN|20|EMPRESA DISTRIBUIDORA Y COMERC|10.49
20141003|29244T101|EOC|2722|EMPRESA NACIONAL CHILE(RP30SHS|43.15
20141003|292448206|ICA|61|EMPRESAS ICA, S.A. DE C.V. ADS|6.90
20141003|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|24.84
20141003|29250N105|ENB|259|ENBRIDGE INC|46.90
20141003|29250R106|EEP|308|ENBRIDGE ENERGY PARTNERS L.P. |37.82
20141003|29250X103|EEQ|347|ENBRIDGE ENERGY MANAGEMENT LLC|36.72
20141003|292505104|ECA|39417|ENCANA CORPORATION|21.51
20141003|29251M106|ENTA|129|ENANTA PHARMACEUTICALS INC COM|43.01
20141003|29251N104|ENCTF|9036|ENCANTO POTASH CORPORATION ORD|0.08
20141003|292554102|ECPG|81|ENCORE CAPITAL GROUP INC|44.50
20141003|292562105|WIRE|148|ENCORE WIRE CORP|36.73
20141003|29258Y103|EXK|245|ENDEAVOUR SILVER CORP|4.42
20141003|29259G200|END|302165|ENDEAVOUR INTERNATIONAL CORP N|0.22
20141003|29265N108|EGN|471|ENERGEN CORP|69.43
20141003|29265W207|ENLAY|245788|Enel Societa Per Azioni Unspon|5.05
20141003|29266R108|ENR|114|ENERGIZER HOLDINGS INC|119.71
20141003|29267H208|ENHPRA|409|ENDURANCE SPECIALTY HOLDINGS L|26.14
20141003|292671708|UUUU|4114|ENERGY FUELS INC ORDINARY SHAR|6.53
20141003|29268F102|EGTK|7334|ENERGTEK INC. COMMON STOCK|0.13
20141003|29268T300|EFOI|987|ENERGY FOCUS, INC. NEW COMMON |5.95
20141003|29268X103|ENGT|7|ENERGY & TECHNOLOGY CORP COMMO|1.08
20141003|29269A102|ECYT|85918|ENDOCYTE INC COM|5.74
20141003|29269D106|EGDCY|232|ENERGY DEVELOPMENT CORP. UNSPO|17.80
20141003|29269K100|NDRO|464|ENDURO ROYALTY TRUST REPTSG BE|11.52
20141003|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|17.42
20141003|29271Y106|ELED|8702|ENERGIE HOLDINGS INC COM STK (|0.02
20141003|29272A107|ENCR|19066|ENER-CORE INC COM STK (NV)|0.26
20141003|29272C103|WATT|29928|ENERGOUS CORP COM STK|11.23
20141003|29272F106|ERAO|282|ENERGY REVENUE AMERICA INC COM|0.01
20141003|29272J108|EXPL|540|ENDURANCE EXPL GROUP INC COM S|0.45
20141003|29273Q309|ENRG|4078|ENERGY TELECOM INC COMMON STOC|0.35
20141003|29273R109|ETP|5968|ENERGY TRANSFER PARTNERS LP|65.23
20141003|29273V100|ETE|1274|ENERGY TRANSFER EQUITY, L.P.|58.99
20141003|29275Y102|ENS|60|ENERSYS COM STK|56.60
20141003|292758307|ENRJPR|790|ENERJEX RES INC REDEEMABLE|25.00
20141003|292766102|ERF|144|ENERPLUS CORPORATION (CDA)|18.00
20141003|29277Q107|ENRT|24195|ENERTOPIA CORP COM STK (NV)|0.06
20141003|29285W104|EGL|100|ENGILITY HLDGS INC|31.77
20141003|293306106|ENG|100|ENGLOBAL CORP|2.05
20141003|29336T100|ENLC|373|ENLINK MIDSTREAM LLC COM UIT R|40.20
20141003|29336U107|ENLK|1571|ENLINK MIDSTREAM PARTNERS LP C|30.96
20141003|29355X107|NPO|95|ENPRO INDUSTRIES INC.|61.58
20141003|29358P101|ENSG|675|ENSIGN GROUP INC COM STK (DE) |34.51
20141003|29358Y102|ENSV|15272|ENSERVCO CORPORATION COMMON ST|3.61
20141003|29362U104|ENTG|18|ENTEGRIS INC|11.72
20141003|293639100|ETM|64|ENTERCOM COMMUNICATIONS CL-A|8.22
20141003|29364D753|EAE|1130|ENTERGY ARK INC 1ST MTG BDS 4.|21.90
20141003|29364D761|EAB|680|ENTERGY ARK INC 1ST MTG BD 4.9|22.71
20141003|29364D779|EAA|280|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20141003|29364G103|ETR|648|ENTERGY CORP (NEW)|77.47
20141003|29364N835|EMZ|26|ENTERGY MISS INC 1ST MTG BD|25.70
20141003|29364W504|ELJ|2715|ENTERGY LA LLC 1ST MTG BD 5.25|23.94
20141003|29364W603|ELU|652|ENTERGY LA, LLC 1ST MTG BD, 4.|21.77
20141003|29365M208|ETRM|54139|ENTEROMEDICS INCCOM STK (DE)|1.15
20141003|293668109|EBTC|320|ENTERPRISE BANCORP INC. MASS|19.40
20141003|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |16.74
20141003|293792107|EPD|2536|ENTERPRISE PRODS PARTNERS LP|39.34
20141003|29382R107|EVC|403|ENTRAVISION COMMUNICATNS CL A |3.98
20141003|29382T103|EARI|9458|ENTERTAINMENT ARTS RESH INC CO|0.25
20141003|294017108|ENUM|255|ENUMERAL BIOMEDICAL HOLDINGS, |1.33
20141003|29402J101|ENVE|3|ENVENTIS CORP COM STK|18.13
20141003|29403A109|EVSV|1250000|ENVIRO-SERV, INC. COMMON STOCK|.
20141003|29404K106|ENV|35|ENVESTNET, INC. COM STK|41.03
20141003|29413Q102|EVSI|1895|ENVISION SOLAR INTL INC COM ST|0.15
20141003|29413U103|EVHC|1151|ENVISION HEALTHCARE HLDGS INC |34.65
20141003|29414C102|ENZB|1400|ENZYMEBIOSYSTEMS|0.81
20141003|29414G103|PRFC|2240|EPCYLON TECHNOLOGIES, INC. COM|0.17
20141003|294268107|PLUS|100|EPLUS INC|57.61
20141003|29428V104|EPZM|1900|EPIZYME INC COM STK (DE)|27.31
20141003|294429105|EFX|258|EQUIFAX INCORPORATED|73.36
20141003|29444U502|EQIX|929|EQUINIX INC|204.66
20141003|294628102|EQC|197|EQUITY COMWLTH COM SH BEN INT |25.06
20141003|294628201|EQCPRD|516|EQUITY COMWLTH CUM RED PFD SE |23.95
20141003|294628409|EQCPRE|381|EQUITY COMWLTH CUM RED PFD SR |25.79
20141003|29472R108|ELS|253|EQUITY LIFESTYLE PROPERTIES, I|42.61
20141003|294752100|EQY|290|EQUITY ONE INC|21.79
20141003|29476L107|EQR|136|EQUITY RESIDENTIAL|62.22
20141003|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141003|294821608|ERIC|167476|ERICSSON L M TEL CO ADR CL B S|12.49
20141003|29490B101|ERB|26|ERBA DIAGNOSTICS|3.32
20141003|296036304|EBKDY|194|Erste Group Bank AG Sponsored |11.23
20141003|296064108|ESCR|616|ESCALERA RESOURCES CO|1.87
20141003|296064207|ESCRP|89|ESCALERA RESOURCES CO SERIES A|23.98
20141003|29664W105|ESPR|793|ESPERION THERAPEUTICS INC NEW |27.00
20141003|29667D104|ESSA|20|ESSA BANCORP, INC|11.33
20141003|297178105|ESS|55|ESSEX PROPERTY TRUST INC|178.63
20141003|297178402|ESSPRH|132|ESSEX PPTY TR INC 7.125% CUM R|26.62
20141003|297284200|ESLOY|293|ESSILOR INTL S A SPONS ADR (FR|53.59
20141003|297319105|ECPCY|1859|ESTACIO PARTICIPACOES SA SPON |10.12
20141003|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|107.96
20141003|297602104|ETH|101|ETHAN ALLEN INTERIORS INC|23.16
20141003|29788A104|EOPN|23061|E2OPEN INC COM STK (DE)|9.33
20141003|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20141003|298736109|EEFT|4017|EURONET WORLDWIDE INC|47.53
20141003|29888Q108|EUTLY|2543|EUTELSAT COMMUNICATIONS UNSPON|7.91
20141003|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.26
20141003|29977A105|EVR|157|EVERCORE PARTNERS INC. CL-A CO|46.25
20141003|29977G102|EVER|89|EVERBANK FINL CORP COM|17.82
20141003|29977G201|EVERPRA|1269|EVERBANK FINL CORP DEP SHS REP|24.70
20141003|30040P103|EVTC|277|EVERTEC INC COM|21.80
20141003|30049A107|EPM|151|EVOLUTION PETROLEUM CORP COM|9.38
20141003|300614500|EXA|1294|EXA CORPORATION COM STK (DE)|11.56
20141003|30063P105|EXAS|1493|EXACT SCIENCES CORPORATION|19.15
20141003|300645108|EXAR|461|EXAR CORP (DE)|8.66
20141003|30068C109|EXL|144|EXCEL TRUST , INC COM STK|11.98
20141003|30069C207|EXLLF|61|EXCELLON RESOURCES INC. NEW OR|1.03
20141003|301505400|FLAG|2123|EXCHANGE TRADED CONCEPTS TR|30.75
20141003|301505509|YMLI|3|YORKVILLE HIGH INCOME|22.73
20141003|301505707|ROBO|7476|ROBO-STOX GLOBAL ROBOTICS AND |25.63
20141003|30161Q104|EXEL|137026|EXELIXIS INC|1.51
20141003|30162A108|XLS|6180|EXELIS INC COM STK|16.42
20141003|301835104|XRA|10139|EXETER RESOURCE CORPORATION|0.57
20141003|302046107|EXFO|786|EXFO INC (CDA)|3.85
20141003|302081104|EXLS|50|EXLSERVICE HOLDINGS, INC. COM |24.43
20141003|302104104|XONE|149112|EXONE CO COM (THE)|19.00
20141003|30212P303|EXPE|128541|EXPEDIA INC DEL COM NEW|83.37
20141003|30214U102|EXPO|9|EXPONENT INC|71.43
20141003|30216U100|EAHC|815|EXPLORE ANYWHERE HOLDING CORP.|0.12
20141003|30219E103|EXPR|300|EXPRESS, INC COM STK|15.17
20141003|30219G108|ESRX|2230|EXPRESS SCRIPTS HLDG CO COM ST|70.45
20141003|30224P200|STAY|1902|EXTENDED STAY AMER INC COM STK|22.98
20141003|30225N105|EXLP|1158|EXTERRAN PARTNERS LP COM UTS R|29.40
20141003|30225T102|EXR|2237|EXTRA SPACE STORAGE INC|51.69
20141003|30225X103|EXH|15|EXTERRAN HOLDINGS, INC|43.07
20141003|30226D106|EXTR|16000|EXTREME NETWORKS INC|4.85
20141003|302301106|EZPW|11402|EZCORP INC CL-A|10.04
20141003|30231G102|XOM|2966|EXXON MOBIL CORPORATION|93.30
20141003|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|44.78
20141003|30241L109|FEIC|217|FEI COMPANY|73.89
20141003|30242L108|FFWC|11|FFW CORP|20.00
20141003|302491303|FMC|16373|FMC CORP NEW|56.93
20141003|302517107|FBIP|100|FNB BANCORP INC PA|160.38
20141003|302520101|FNB|1792|F N B CORP (PA)|12.04
20141003|30255C102|FONU|4554|FONU2 INC COMMON STOCK (NV)|.
20141003|30255G103|FCB|541|FCB FINL HLDGS INC CL A COM ST|22.66
20141003|30255P103|FNBPRE|238|F N B CORP DEP SHS REPSTG FLTG|27.47
20141003|30257V207|NEEPRC|39|FPL GROUP CAP TR I PFD TR|25.47
20141003|30263Y104|FSBW|745|FS BANCORP INC COM STK (WA)|16.91
20141003|302693106|FXCM|9972|FXCM INC CL A COM STK (DE)|16.29
20141003|30303M102|FB|10|FACEBOOK INC CL A COM STK (DE)|77.08
20141003|303075105|FDS|87|FACTSET RESEARCH SYSTEMS INC|121.72
20141003|303726103|FCS|8021|FAIRCHILD SEMICONDUCTOR INTL I|15.39
20141003|303901102|FRFHF|26|FAIRFAX FINL HLDGS LTD SUB VTG|450.00
20141003|305560302|FRP|929|FAIRPOINT COMMUNICATIONS INC. |14.92
20141003|30603D109|FWM|4235|FAIRWAY GROUP HLDGS CORP CL A |3.72
20141003|306071101|FOLGF|2118|FALCON OIL & GAS LTD|0.14
20141003|307000109|FDO|270|FAMILY DOLLAR STORES|77.96
20141003|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |38.94
20141003|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.63
20141003|307325100|FEEC|500|FAR EAST ENERGY CORP|0.07
20141003|307675108|FARM|68|FARMER BROTHERS CO|27.75
20141003|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.60
20141003|311642102|FARO|8|FARO TECHNOLOGIES INC|49.95
20141003|312059108|FBSS|21|FAUQUIER BANKSHARES INC (VA)|16.47
20141003|313148306|AGM|30|FED AGRICLT MTG CP CL C NON-VT|32.30
20141003|313148801|AGMPRA|486|FEDERAL AGRIC MTG CORP NON-CUM|23.92
20141003|313148876|AGMPRC|800|FEDERAL AGRICULTURAL MTG CORP |25.15
20141003|313148884|AGMPRB|1050|FEDERAL AGRICULTURAL MTG CORP |25.44
20141003|313400301|FMCC|227812|FREDDIE MAC D/B/A VOTING|1.48
20141003|313400624|FMCKJ|387|FREDDIE MAC FIXED FLG RT NON C|3.81
20141003|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|3.00
20141003|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|6.00
20141003|313400863|FMCKK|258|FREDDIE MAC 5% NON CUM PFD|6.00
20141003|313586109|FNMA|39484|FANNIE MAE|1.51
20141003|313586737|FNMAT|2683|FEDERAL NATL MTG ASS 08250|5.00
20141003|313586752|FNMAS|42522|FEDERAL NATIONAL MORTGAGE ASSO|3.76
20141003|313586778|FNMAI|778|Federal National Mortgage Asso|2.98
20141003|313586836|FNMAL|1054|FEDERAL NATIONAL MORTGAGE ASSO|5.60
20141003|313747206|FRT|42|FEDERAL REALTY INVEST TR SBI|118.57
20141003|314211103|FII|49|FEDERATED INVESTORS INC CL B|28.78
20141003|31422T101|FNHC|38|FEDERATED NATL HLDG CO COM STK|28.01
20141003|31423M105|FPT|127|FEDERATED PREMIER INTERMED MUN|12.77
20141003|31428X106|FDX|62|FEDEX CORPORATION|159.03
20141003|31430F101|FCH|362|FELCOR LODGING TRUST INC|9.28
20141003|31430F200|FCHPRA|520|FELCOR LDGNG&TST $1.95A CV PFD|25.72
20141003|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.40
20141003|314462102|FHCO|312|FEMALE HEALTH CO. (THE)|4.41
20141003|315293100|FGP|667|FERRELLGAS PARTNERS LP COM UTS|26.98
20141003|315616102|FFIV|342|F5 NETWORKS INC|118.71
20141003|315621888|FIATY|42585|FIAT SPA NEW ADS REP 1 ORD SH |9.26
20141003|315721209|FCSC|96|FIBROCELL SCIENCE INC NEW COM |2.88
20141003|31573A109|FBR|57169|FIBRIA CELULOSE SA SPONSORED A|10.78
20141003|315912808|ONEQ|42674|FIDELITY NASDAQ COMPOSITE INDE|173.90
20141003|316092204|FDIS|22252|FIDELITY COVINGTON TR MSCI CON|26.65
20141003|316092303|FSTA|13030|FIDELITY COVINGTON TR MSCI CON|27.22
20141003|316092402|FENY|73|FIDELITY COVINGTON TR MSCI ENE|25.71
20141003|316092501|FNCL|100843|FIDELITY COVINGTON TR MSCI FIN|26.94
20141003|316092600|FHLC|17196|FIDELITY COVINGTON TR MSCI HEA|30.08
20141003|316092709|FIDU|19945|FIDELITY COVINGTON TR MSCI IND|26.78
20141003|316092808|FTEC|42055|FIDELITY COVINGTON TR MSCI INF|29.61
20141003|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|26.25
20141003|316092881|FMAT|15737|FIDELITY COVINGTON TR MSCI MAT|27.17
20141003|31620M106|FIS|839|FIDELITY NATIONAL INFORMATION |55.63
20141003|31620R303|FNF|25379|FIDELITY NATIONAL FINL INC NEW|27.46
20141003|31620R402|FNFV|149|FIDELITY NAT FINL INC NEW FNFV|13.85
20141003|316394105|LION|173|FIDELITY SOUTHERN CORP|13.59
20141003|31647Q106|FMO|5629|FIDUCIARY/CLAYMORE MLP OPPORTU|27.92
20141003|316500107|FDUS|14351|FIDUS INVT CORP|16.83
20141003|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.85
20141003|316773100|FITB|7450|FIFTH THIRD BANCORP (OHIO)|19.79
20141003|31678A103|FSC|36571|FIFTH STREET FINANCE CORP COM |9.23
20141003|31679B209|FSCE|657|FIFTH STR FIN CORP 5.875%|24.68
20141003|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.25
20141003|31679F101|FSFR|73859|FIFTH STR SR FLOATING RATE COR|11.61
20141003|31680Q104|WUBA|191294|58.COM INC SPONSORED ADR REPST|37.23
20141003|317485100|FNGN|41|FINANCIAL ENGINES INC COM STK |32.40
20141003|31787A507|FNSR|1036|FINISAR CORP NEW COM STK (DE) |16.91
20141003|318071404|FINGF|49|FINNING INTL INC|26.89
20141003|31846W102|FASC|99642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141003|31847R102|FAF|447|FIRST AMERICAN FINANCIAL CORPO|26.90
20141003|31849P104|MXN|949|FIRST AMERICAN MINNESOTA MUNI |14.45
20141003|318672706|FBP|1042|FIRST BANCORP COM STK NEW (PR)|4.82
20141003|318916103|FBMS|6|FIRST BANCSHARES INC (THE) (MS|14.32
20141003|319383105|BUSE|276|FIRST BUSEY CORP|5.68
20141003|31942D107|FCFS|1100|FIRST CASH FINANCIAL SVCS INC |55.53
20141003|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|10.37
20141003|31949B104|FCHS|1328|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20141003|31969M105|FCLF|475|FIRST CLOVER LEAF FINANCIAL CO|9.04
20141003|319829107|FCF|384|FIRST COMMONWEALTH FINL CORP|8.44
20141003|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(NV|14.89
20141003|32020R109|FFIN|345|FIRST FINL BANKSHARES INC|28.16
20141003|320209109|FFBC|281|FIRST FINANCIAL BANCORP (OH)|15.89
20141003|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.21
20141003|320517105|FHN|2652|FIRST HORIZON NATIONAL CORPORA|12.22
20141003|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|23.73
20141003|32054K103|FR|402|FIRST INDUTRIAL REALTY TR INC |16.96
20141003|32055Y201|FIBK|1047|FIRST INTST BANCSYSTEM INC CL |26.50
20141003|320654205|FKYS|3|FIRST KEYSTONE CORP|12.00
20141003|32076V103|AG|8528|FIRST MAJESTIC SILVER CORP ORD|7.84
20141003|320817109|FRME|33|FIRST MERCHANTS CORP|20.37
20141003|320867104|FMBI|236|FIRST MIDWEST BANCORP (DEL)|16.06
20141003|32110M101|FNCB|676|FIRST NAT'L COMMUN BANCRP INC |6.25
20141003|335889200|FPAFY|207967|FIRST PACIFIC LTD SPONS ADR|5.21
20141003|33610F109|FPO|1084|FIRST POTOMAC REALTY TRUST|11.68
20141003|33616C100|FRC|838|FIRST REP BK SAN FRANCISCO CAL|49.21
20141003|33616C605|FRCPRC|1418|FIRST REPUBLIC BANK DEP SHS RE|22.75
20141003|33616C886|FRCPRD|687|FIRST REP BK SAN FRAN CA NEW D|22.25
20141003|336433107|FSLR|2291|FIRST SOLAR, INC. COM|63.83
20141003|336901103|SRCE|4|FIRST SOURCE CORP|28.62
20141003|336917109|FDL|29291|FIRST TR MORNINGSTAR DIVIDEND |23.18
20141003|336919105|FVI|351|FIRST TR VALUE LINE EQUITY ALL|25.59
20141003|336920103|FPX|5455|FIRST TRUST US IPO INDEX FD|47.49
20141003|33731L100|FAV|3477|FIRST TRUST DIVIDEND AND INCOM|8.95
20141003|337318109|FFA|5689|FIRST TRUST ENHANCED EQUITY IN|14.16
20141003|33733E203|FBT|31614|FIRST TRUST NYSE ARCA BIOTECHN|90.31
20141003|33733E302|FDN|932|FIRST TR FD DOW JONES|60.12
20141003|33733E500|QCLN|22516|FIRST TR NASDAQ CLEAN EDGE GRE|18.67
20141003|33733E609|VIXH|784|FIRST TRUST CBOE S&P 500 VIX T|23.45
20141003|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|44.80
20141003|33733G109|FGB|2626|FIRST TRUST SPECIALTY FINANCE |8.18
20141003|33733U108|FCT|2037|FIRST TR SR FLTG RT INCM FD II|13.38
20141003|33734G108|FRI|287|FIRST TR S&P REIT INDEX FD|19.66
20141003|33734H106|FVD|60816|FIRST TR VALUE LINE DIVID INDE|22.30
20141003|33734K109|FEX|13432|FIRST TR LARGE CAP CORE ALPHDE|42.86
20141003|33734X101|FXD|80729|FIRST TR EXCHANGE-TRADED FD|32.08
20141003|33734X119|FXG|8223|FIRST TR EXCHANGE TRADED FIRST|38.80
20141003|33734X135|FXO|42993|FIRST TR EXCHANGE TRADED FD FI|21.72
20141003|33734X143|FXH|6690|FIRST TR EXCHANGE TRD FD HEALT|55.33
20141003|33734X150|FXR|149607|FIRST TRUST INDUSTRIALS/PRODUC|28.78
20141003|33734X176|FXL|109387|FIRST TR EXCHANGE TRADED FD FI|31.65
20141003|33734X192|SKYY|574|FIRST TRUST ISE CLOUD COMPUTIN|27.04
20141003|33734Y109|FYX|23281|FIRST TR SMALL CAP CORE ALPHAD|44.44
20141003|337344105|QQEW|5987|FIRST TR NASDAQ 100 EQUAL WEIG|39.35
20141003|337345102|QTEC|1889|FIRST TRUST NASDAQ 100 TECHNOL|40.28
20141003|33735B108|FNX|20275|FIRST TR MID CAP CORE ALPHADEX|49.55
20141003|33735J101|FTA|80364|FIRST TR LARGE CAP VALUE|41.88
20141003|33735K108|FTC|7355|FIRST TR LGE CAP GROWTH|42.83
20141003|337353304|FHY|257|FIRST TR STRATEGIC HIGH INC FD|15.21
20141003|33736M103|FLM|2|FIRST TRUST ISE GLOBAL ENGINEE|46.57
20141003|33736N101|FFR|244|FIRST TR EPRA/NAREIT DEVEL MKT|40.93
20141003|33736Q104|QABA|28661|FIRST TRUST NASDAQ ABA COMMUNI|33.72
20141003|33737A108|GRID|52812|FIRST TR NASDAQ CLEAN EDGE SMA|34.51
20141003|33737C104|PLTM|8607|FIRST TRUST ISE GLOBAL PLATINU|11.00
20141003|33737J117|FEP|21259|FIRST TRUST EUROPE ALPHADEX FU|29.90
20141003|33737J190|FGM|364|FIRST TRUST GERMANY ALPHADEX F|34.70
20141003|33737J208|FCAN|14527|FIRST TRUST CANADA ALPHADEX FU|35.30
20141003|33737J224|FKU|609579|FIRST TRUST UNITED KINGDOM ALP|38.12
20141003|33737J240|FHK|61823|FIRST TRUST HONG KONG ALPHADEX|37.31
20141003|33737J257|FTW|88761|FIRST TRUST TAIWAN ALPHADEX FD|35.46
20141003|33737J307|FEMS|735|FIRST TRUST EMERGING MARKETS S|36.33
20141003|33737J406|FDTS|351|FIRST TR DEVELOPED MKTS EX-US |35.11
20141003|33737M102|FNY|21440|FIRST TRUST MID CAP GROWTH ALP|27.20
20141003|33737M300|FYC|2096|FIRST TRUST SMALL CAP GROWTH A|27.45
20141003|33737M409|FYT|4546|FIRST TRUST SMALL CAP|29.68
20141003|33737M508|FMK|13963|FIRST TRUST MEGA CAP ALPHADEX |25.86
20141003|33738C103|FIF|1648|FIRST TR ENERGY INFRASTRUCTURE|23.40
20141003|33738D101|EMLP|46391|FIRST TR EXCHANGE-TRADED IV|27.11
20141003|33738D408|HYLS|506|FIRST TR TACTICAL HIGH YIELD L|50.67
20141003|33738E109|FSD|80|FIRST TRUST HIGH INCOME LONG/S|16.96
20141003|33738G104|FEN|101|FIRST TRUST ENERGY INCOME &|35.89
20141003|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|19.99
20141003|33738R407|FTLB|40|FIRST TRUST LOW BETA INCOME ET|20.00
20141003|33738R506|RDVY|738|FIRST TR ETF FIRST TR NASDAQ R|20.65
20141003|33738R605|FV|234169|FIRST TRUST DORSEY WRIGHT FOCU|20.19
20141003|33738R704|AIRR|392645|FIRST TR VI RBA AMERN INDL REN|18.11
20141003|33738R803|QINC|952|FIRST TR VI RBA QUALITY INCOME|19.94
20141003|33738R886|IFV|20950|FIRST TRUST DORSEY WRIGHT INTE|18.35
20141003|33739B104|FEI|2871|FIRST TR MLP & ENERGY INCOME|21.11
20141003|33739E108|FPE|11681|FIRST TR PFD SECS & INCOME ETF|18.98
20141003|33739G103|FMF|299|FIRST TR MORNINGSTAR FUTURES S|49.19
20141003|33739H101|FTGC|34138|FIRST TRUST GLOBAL TACTICAL CO|29.38
20141003|33739M100|FPL|14184|FIRST TR NEW OPPORTUNITIES MLP|18.59
20141003|33739N108|FMB|363|FIRST TR EXCHANGE-TRADED FD II|50.50
20141003|33739Q101|FTSM|263|FIRST TR ENHANCED SHORT|29.97
20141003|33739Q309|FDIV|342|FIRST TRUST STRATEGIC INCOME|49.31
20141003|33741H107|FUNC|456|FIRST UNITED CORP|7.98
20141003|33761N109|FSRV|66|FIRSTSERVICE CORP (F) VTG|52.13
20141003|337738108|FISV|444|FISERV INC|64.35
20141003|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.01
20141003|337915102|FMER|2637|FIRSTMERIT CORP|17.49
20141003|337915300|FMERPRA|235|FIRSTMERIT CORPORATION DEPOSIT|23.71
20141003|337930705|FBC|256|FLAGSTAR BANCORP INC|16.26
20141003|337932107|FE|1|FIRSTENERGY CORP|33.46
20141003|33812R109|FCUUF|39455|FISSION URANIUM CORPORATION CO|0.76
20141003|33829M101|FIVE|3638|FIVE BELOW INC COM STK (PA)|40.05
20141003|33829R100|WBAI|41928|500.COM LTD ADR SHS EACH REPST|31.54
20141003|338307101|FIVN|6888|FIVE9 INC|6.00
20141003|33832D106|FVE|182|FIVE STAR QUALITY CARE INC|3.81
20141003|33833F100|BARZ|23136|5BARZ INTERNATIONAL INC. COMMO|0.19
20141003|338478100|FFC|80|FLAHERTY & CRUMRINE PFD SECS I|19.35
20141003|338479108|FLC|856|FLAHERTY & CRUMRINE TOTAL RETU|19.64
20141003|33848E106|PFO|2365|FLAHERTY & CRUMRINE PFD INCM O|10.90
20141003|338480106|PFD|8103|FLAHERTY & CRUMRINE PFD INCM F|13.72
20141003|338488109|FLML|381|FLAMEL TECHNOLOGIES SA ADR|14.01
20141003|339041105|FLT|390|FLEETCOR TECHNOLOGIES INC COM |139.00
20141003|339305302|FCREY|14500|FLETCHER BLDG LTD|13.72
20141003|33938T104|FSI|1320|FLEXIBLE SOLUTIONS INT'L INC|1.14
20141003|33938W206|FLXT|11529|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20141003|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|33.72
20141003|33939L100|TILT|2730|FLEXSHARES TR|82.39
20141003|33939L308|TLTE|193|FLEXSHARES TR MORNINGSTAR EMER|51.60
20141003|33939L407|GUNR|136713|FLEXSHARES TR MORNINGSTAR GLOB|33.75
20141003|33939L506|TDTT|56502|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20141003|33939L779|MBSD|2203|FLEXSHARES TR DISCIPLINED DURA|25.11
20141003|33939L795|NFRA|27128|FLEXSHARES STOXX GLOBAL BROAD |44.58
20141003|33939L803|TLTD|194|FLEXSHARES MORNINGSTAR DEV MKT|60.63
20141003|33939L811|IQDE|2759|FLEXSHARES INTERNATIONAL QLTY |25.66
20141003|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|26.55
20141003|33939L837|IQDF|58164|FLEXSHARES INTERNATIONAL QUALI|26.04
20141003|33939L845|QDEF|74083|FLEXSHARES QUALITY DIV DEFENSI|33.44
20141003|33939L860|QDF|9363|FLEXSHARES QUALITY DIVIDEND IN|34.33
20141003|33939L886|RAVI|2098|FLEXSHARES TR READY ACCESS VAR|75.70
20141003|343389102|FTK|83|FLOTEK INDUSTRIES INC|24.60
20141003|343412102|FLR|644|FLUOR CORPORATION (NEW)|65.69
20141003|343498101|FLO|265|FLOWER FOODS INC|18.08
20141003|34354P105|FLS|19|FLOWSERVE CORP|69.84
20141003|34385P108|FLDM|287|FLUIDIGM CORP (DELAWARE)|23.62
20141003|343873105|FFIC|26|FLUSHING FINANCIAL CORPORATION|18.40
20141003|344057104|FLUX|82|FLUX POWER HOLDINGS, INC. COMM|0.10
20141003|34407D109|FLY|148|FLY LEASING LIMITED ADS REPSTG|12.49
20141003|34416E106|FCSMF|15737|FOCUS GRAPHITE INC COM (CDA)|0.38
20141003|344437405|FONR|94|FONARD CORPORATION COM|11.02
20141003|345143101|FES|136|FORBES ENERGY SVCS LTD COM (TX|3.50
20141003|34520U103|FNRG|1357|FORCEFIELD ENERGY INC. COMMON |6.24
20141003|345201107|FOFU|21142|FORCE FUELS INC COM STK (NV)|.
20141003|345370860|F|651764|FORD MOTOR CO;COM STK USD0.01 |14.56
20141003|345409106|FOVSY|22|FORD OTOMOTIV SANAYI A S UNSPN|57.64
20141003|34552U104|FELP|2768|FORESIGHT ENERGY LP COM UNIT R|18.03
20141003|345550107|FCEA|15|FOREST CITY ENTERPRISES CL-A|19.43
20141003|346091705|FST|7200|FOREST OIL CORPORATION|1.07
20141003|346233109|FOR|49|FORESTAR GROUP INC COM|17.65
20141003|346375108|FORM|1495|FORMFACTOR INC|7.27
20141003|347200107|FDI|95|FORT DEARBORN INCOME SECS|14.51
20141003|34954W104|FRF|133|FORTEGRA FINL CORP COM STK (DE|9.94
20141003|349553107|FRTSF|104|FORTIS INC (F)|31.06
20141003|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141003|34958B106|FIG|140|FORTRESS INVESTMENT GROUP LLC |6.60
20141003|34959E109|FTNT|500|FORTINET INC COM STK (DE)|24.99
20141003|34960D108|FRTN|1584|FORTRAN CORPORATION COMMON STO|0.82
20141003|34967D101|FTMDF|32600|FORTUNE MINERALS LTD|0.20
20141003|349808105|FORU|1335|FORU HOLDINGS, INC. COMMON STO|2.24
20141003|349915108|FSM|322|FORTUNA SILVER MINES, INC.|3.97
20141003|350465100|FMI|36795|FOUNDATION MEDICINE INC COM|20.72
20141003|350891107|FOFN|138|FOUR OAKS FINCORP INC|1.55
20141003|35138V102|FOXF|18|FOX FACTORY HOLDING CORP COM|15.54
20141003|35166C109|FXTGY|66|FOXTONS GROUP PLC AMERICAN DEP|7.03
20141003|351680202|CHEP|620|QUANTSHARES US MKT NEUTRAL VAL|27.85
20141003|351858105|FNV|18195|FRANCO NEV CORP COMMON (CANADA|48.53
20141003|353514102|FELE|300|FRANKLIN ELECTRIC CO|34.92
20141003|35471R106|FSP|975|FRANKLIN STREET PROPERTIES COR|11.29
20141003|35472T101|FTF|45|FRANKLIN LIMITED DURATION INCO|12.33
20141003|355145103|FT|1430|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20141003|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.28
20141003|356500108|FRHLF|4|FREEHOLD ROYALTY LTD ORDINARY |20.18
20141003|35671D857|FCX|6078|FREEPORT-MCMORAN INC COM STK C|32.07
20141003|35804H106|TFM|24772|THE FRESH MARKET, INC COM STK |35.74
20141003|35804R104|VEND|448|FRESH HEALTHY VENDING INTERNAT|1.39
20141003|35906A108|FTR|302|FRONTIER COMMUNICATIONS CORPOR|6.37
20141003|35908A106|FBEC|1400000|FRONTIER BEVERAGE COMPANY, INC|.
20141003|35952H106|FCEL|80622|FUELCELL ENERGY INC|2.01
20141003|35952Q106|FUPBY|2254|FUCHS PETROLUB AG UNSPONSORED |9.11
20141003|35952W103|FSYS|21792|FUEL SYSTEMS SOLUTIONS INC COM|8.98
20141003|359556206|FUJHY|2391|FUJI HEAVY INDS LTD ADR|63.35
20141003|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|5.99
20141003|35968C406|FLMTF|4003|FULL METAL MINERALS LTD COMMON|0.03
20141003|359694106|FUL|3|FULLER H B CO|39.37
20141003|360271100|FULT|439|FULTON FINL CORP|11.10
20141003|36076N201|FUAIY|150|FUNAI ELECTRIC CO LTD UNSPON A|2.02
20141003|36113B400|FSNN|940|FUSION TELECOMMUNICATIONS INTL|4.14
20141003|36113J205|DROP|5017|FUSE SCIENCE, INC. COMMON STOC|0.35
20141003|36116M106|FF|31|FUTUREFUEL CORP COM STK|11.93
20141003|361268105|GK|36|G&K SERVICES INC CL-A|54.06
20141003|361448103|GMT|200|GATX CORP|58.53
20141003|361570104|GDL|157|GDL FUND, THE COM SHS OF BEN I|10.49
20141003|36160B105|GDFZY|2879|GDF SUEZ SPONSORED ADR (FRANCE|24.33
20141003|36162J106|GEO|617|GEO GROUP INC (NEW)|36.90
20141003|361652209|GFIG|205|GFI GROUP INC|5.41
20141003|36191C205|GSIG|105|GSI GROUP INC COM STK (CDA)|11.60
20141003|36191G107|GNC|739|GNC HLDGS INC|38.04
20141003|36191U106|GTAT|53737|GT ADVANCED TECHNOLOGIES INC C|11.18
20141003|36192A109|GWGH|400|GWG HOLDINGS INC COMMON STOCK |9.75
20141003|36197T103|GWPH|8057|GW PHARMACEUTICALS PLC (UK)|79.70
20141003|36227K106|GVP|25|GSE SYSTEMS INC|1.57
20141003|362273104|GCE|91|GS FIN CORP MTN CLAYMORE CEF I|17.68
20141003|36237H101|GIII|26|G-III APPAREL GROUP LTD|82.91
20141003|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|9.22
20141003|36239Q307|GGTPRB|760|GABELLI MULTIMEDIA TR INC PFD |25.33
20141003|362397101|GAB|2507|GABELLI EQUITY TRUST INC|6.27
20141003|362397184|GABRT|6328|GABELLI EQUITY TR INC RTS EXP |0.06
20141003|362397705|GABPRD|306|THE GABELLI EQUITY TRUST INC 5|25.06
20141003|36240A101|GUT|4702|GABELLI UTILITY TRUST|7.13
20141003|36240B109|GCV|1202|GABELLI CONV AND INCOME SECS F|5.99
20141003|36241U106|GSIT|267|GSI TECHNOLOGY COM STK (DE)|5.30
20141003|36242H104|GDV|201|GABELLI DIVIDEND & INCOME TRUS|20.65
20141003|36242H203|GDVPRA|623|GABELLI DIVIDEND & INCOME TRUS|25.07
20141003|36242L105|GLU|1124|GABELLI GLOBAL UTILITY & INCOM|18.84
20141003|36242L204|GLUPRA|370|GABELLI GLOBAL UTIL & INCM TR |50.30
20141003|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|9.77
20141003|36246K301|GRXPRB|17203|GABELLI HEALTHCARE PREFERRED S|25.15
20141003|36249W104|GGZ|75|GABELLI GLOBAL SMALL AND MID C|10.10
20141003|362607301|GFA|428|GAFISA S.A. SPONSORED ADR REPS|2.27
20141003|36268Q103|GAIA|1571|GAIAM INC CL-A|6.96
20141003|36268W100|GCAP|261|GAIN CAP HLDGS INC|6.36
20141003|363225111|GALTW|302|GALECTIN THERAPEUTICS INC WARR|2.20
20141003|363225202|GALT|19715|GALECTIN THERAPEUTICS INC. COM|4.92
20141003|363256108|GALE|4500|GALENA BIOPHARMA INC COM|2.04
20141003|363576109|AJG|10503|GALLAGHER ARTHUR J.& CO|44.76
20141003|364097105|GLPEY|168|Galp Energia, SA, Lisboa Unspo|7.65
20141003|36465A307|GGNPRB|501|GAMCO GLOBAL GOLD NAT RES & IN|21.38
20141003|36465E101|GNT|186|GAMCO NAT RES GOLD & INCOME TR|9.76
20141003|36467A107|GPIC|32|GAMING PARTNERS INTL CORP|8.24
20141003|36467J108|GLPI|53|GAMING & LEISURE PPTYS INC COM|30.37
20141003|36467W109|GME|21313|GAMESTOP CORP (HLDG CO) CL A|40.88
20141003|364730101|GCI|2354|GANNETT CO INC|29.23
20141003|366651107|IT|387|GARTNER INC COM STK|73.81
20141003|36729P207|GSTPRA|743|GASTAR EXPLORATION INC 8.625% |25.05
20141003|36729W202|GST|9093|GASTAR EXPLORATION INC COM SHS|5.69
20141003|368287207|OGZPY|57651|GAZPROM;ADR REP 4 ORD RUB5 REG|6.77
20141003|36829G107|GZPFY|4506|GAZPROM NEFT;LEVEL 1 ADR REPR |18.19
20141003|36840V109|GBERY|1782|GEBERIT AG JONA UNSPONSORED AD|31.52
20141003|36847Q103|GELYY|488|GEELY AUTOMOBILE HOLDING LTD U|8.37
20141003|36863N208|GTOMY|328|GEMALTO NV SPONSORED ADR (NETH|44.71
20141003|36866G101|GMNI|1228|GEMINI GROUP GLOBAL CORP. COMM|0.01
20141003|368682100|GY|64829|GENCORP INC. COM STK (DE)|15.97
20141003|368736104|GNRC|43528|GENERAC HOLDINGS INC DE|41.49
20141003|369300108|BGC|10836|GENERAL CABLE CORP|15.06
20141003|369550108|GD|1|GENERAL DYNAMICS CORP|121.80
20141003|369604103|GE|3559|GEN ELEC CO;COM USD0.06|25.12
20141003|369622394|GEK|1331|GENERAL ELEC CAP CORP|23.06
20141003|369622410|GEH|2949|GENERAL ELEC CAP CORP 4.875% N|24.06
20141003|369622428|GEB|8401|GENERAL ELEC CAP CORP 4.875% N|24.45
20141003|369822101|GFN|3637|GENERAL FINANCE CORP|8.63
20141003|370023103|GGP|534|GENERAL GROWTH PROPERTIES INC |23.35
20141003|370334104|GIS|574|GENERAL MILLS INC|50.14
20141003|37045V100|GM|22661|GENERAL MOTORS COMPANY COM STK|33.18
20141003|37045V118|GMWSA|122|GENERAL MOTORS COMPANY WARRANT|23.39
20141003|370853103|GSI|525|GENERAL STEEL HOLDINGS, INC.|0.95
20141003|371532102|GCO|34|GENESCO INC|74.20
20141003|371901109|GNTX|3000|GENTEX CORP|27.75
20141003|371924101|GNOLF|10800|GENOIL INC (F)|0.03
20141003|371927104|GEL|12846|GENESIS ENERGY L.P.|51.98
20141003|371939109|GIXEF|47490|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20141003|372284307|GNEPRA|2764|GENIE ENERGY LTD PFD SER 2012-|7.35
20141003|37229T202|GNUS|1278|GENIUS BRANDS INTERNATIONAL, I|1.87
20141003|372309104|GNMK|142|GENMARK DIAGNOSTICS INC COM ST|9.22
20141003|372427104|GNCA|658|GENOCEA BIOSCIENCES INC COM ST|8.90
20141003|37244C101|GHDX|707|GENOMIC HEALTH INC|28.98
20141003|372452300|GEBHY|3|GENTING BERHAD SPONS ADR|14.50
20141003|37246C307|GNVC|228|GENVEC INC COM STK (DE)|2.03
20141003|372460105|GPC|46|GENUINE PARTS CO|87.09
20141003|37247A102|GTIV|109|GENTIVA HEALTH SERVICES INC|16.50
20141003|37247D106|GNW|3048|GENWORTH FINANCIAL INC CL A|13.20
20141003|37249T109|GGLR|6775|GEOGLOBAL RESOURCES INC|0.02
20141003|37250U201|GMET|3975|GEOMET INC COM STK|0.02
20141003|37250U300|GMETP|7|GEOMET, INC SER A CONV REDEEMA|2.25
20141003|37253A103|THRM|69|GENTHERM INC COM STK (MI)|43.21
20141003|37364F108|GSPH|42|GEOSPATIAL HOLDINGS, INC. COMM|0.49
20141003|373677103|GTRQ|7398|GEOTRAQ INC. COMMON STOCK|0.13
20141003|373737105|GGB|1736|GERDAU S.A. ADS (REPTG 1 PREF |4.83
20141003|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|26.11
20141003|374163103|GERN|1003|GERON CORP|2.02
20141003|374297109|GTY|109|GETTY REALTY CORP(NEW)|17.26
20141003|37517Y103|GIG|3360|GIGOPTIX INC COM STK (DE)|1.14
20141003|375175106|GIGA|1170|GIGA-TRONICS INC|1.90
20141003|375250107|GLLA|1|GILLA INC. COMMON STOCK (NV)|0.17
20141003|375558103|GILD|292|GILEAD SCIENCES INC|104.56
20141003|375916103|GIL|231|GILDAN ACTIVEWEAR COM SHS|53.75
20141003|37636P108|GVDNY|928|Givaudan SA Unsponsored ADR (S|31.49
20141003|37636X101|GJNSY|17|GJENSIDIGE FORSIKRING ASA UNSP|20.67
20141003|37637Q105|GBCI|3055|GLACIER BANCORP INC|25.73
20141003|376535100|GLAD|1736|GLADSTONE CAPITAL CORPORATION |8.75
20141003|376546107|GAIN|688|GLADSTONE INVESTMENT CORP|7.22
20141003|376549101|LAND|100|GLADSTONE LD CORP COM|12.16
20141003|377215108|GLSO|10|GLASSESOFF INC. COMMON STOCK|0.98
20141003|377316104|GLT|227|GLATFELTER|22.31
20141003|377407101|GLBZ|38|GLEN BURNIE BANCORP|11.55
20141003|37827X100|GLNCY|22602|GLENCORE PLC UNSPONSORED ADR (|10.75
20141003|378973408|GSAT|1246|GLOBALSTAR, INC COM STK|3.02
20141003|379302102|GRT|546|GLIMCHER REALTY TRUST|13.49
20141003|37933G108|GHI|4084|GLOBAL HIGH INCOME FUND INC.|9.51
20141003|37940X102|GPN|11623|GLOBAL PAYMENTS INC|72.25
20141003|37941P306|GLPW|1151|GLOBAL POWER EQUIPMENT GROUP I|14.82
20141003|37950A109|GLEC|4134|GLOBAL ECOLOGY CORPORATION COM|.
20141003|37950E192|PGAL|3741|GLOBAL X FTSE PORTUGAL 20 ETF |13.40
20141003|37950E226|MLPX|2820|GLOBAL X MLP & ENERGY INFRASTR|19.66
20141003|37950E242|CHIM|3043|GLOBAL X FDS GLOBAL X CHINA MA|14.55
20141003|37950E259|ARGT|297|GLOBAL X MSCI ARGENTINA ETF|20.19
20141003|37950E291|DIV|132376|GLOBAL X SUPERDIVIDEND US ETF |28.85
20141003|37950E325|MLPJ|10916|GLOBAL X FDS JUNIOR MLP ETF|16.72
20141003|37950E333|SPFF|38882|GLOBAL X SUPERINCOME PREFERRED|14.76
20141003|37950E416|SOCL|176|GLOBAL X SOCIAL MEDIA INDEX|18.88
20141003|37950E499|SOIL|1388|GLOBAL X FERTILIZERS/POTASH ET|10.79
20141003|37950E549|SDIV|2932|GLOBAL X FDS GLOBAL X SUPERDIV|23.61
20141003|37950E606|CHIX|7036|GLOBAL X CHINA FINANCIALS ETF |12.45
20141003|37951D102|ENT|900|GLOBAL EAGLE ACQUISITION CORP |11.29
20141003|37953G103|BRSS|95|GLOBAL BRASS & COPPER HLDGS,IN|14.13
20141003|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|17.14
20141003|379606106|GLRI|19|GLORI ENERGY INC COMMON STOCK |7.38
20141003|379890106|GLUU|618|GLU MOBILE INC COM STK (DE)|5.26
20141003|38000P104|GLYE|950|GLYECO, INC. COMMON STOCK|0.64
20141003|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.34
20141003|38045R107|GOL|564|GOL LINHAS AEREAS INTELIGENTES|4.70
20141003|38046C109|GOGO|7984|GOGO INC COM STK (DE)|17.02
20141003|38055D105|GDCRF|7450|GOLD CANYON RES INC (F)|0.20
20141003|38059T106|GFI|194811|GOLD FIELDS LTD SPONS ADR|4.10
20141003|38068T105|GORO|189|GOLD RESOURCE CORPORATION COM |5.29
20141003|38089V105|GDHC|80|GOLDEN DRAGON HLDG CO DEL COM |3.25
20141003|380956409|GG|1054|GOLDCORP INC.|23.60
20141003|381010107|GLDC|2167|GOLDEN ENTERPRISES|4.62
20141003|381119106|AUMN|25|Golden Minerals Co. Common Sto|0.60
20141003|38115J100|GQMNF|14900|GOLDEN QUEEN MINING LTD|1.18
20141003|38119T104|GSS|34577|GOLDEN STAR RESOURCES LTD|0.41
20141003|38119W107|GSPT|1|GOLDEN STAR ENTERPRISES LTD CO|0.06
20141003|38141G104|GS|1026|GOLDMAN SACHS GROUP INC|182.88
20141003|38144X500|GSPRB|1400|GOLMAN SACHS GP INC (THE) DEP |24.91
20141003|38144X609|GSPRC|580|GOLDMAN SACHS GRP INC (THE) DE|20.25
20141003|38145G308|GSPRJ|2521|GOLDMAN SACHS GROUP INC DEP SH|23.74
20141003|38145V206|GHDC|28992|GOLDLAND HOLDINGS COMPANY COMM|.
20141003|38147W103|GMZ|22136|GOLDMAN SACHS MLP INCOME|21.57
20141003|38148B108|GSPRK|2874|GOLDMAN SACHS GROUP, INC. (THE|25.32
20141003|38148G107|GER|63203|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141003|38153U108|GXSFF|9548|GOLDSOURCE MINES INC|0.19
20141003|382140879|GTIM|1000|GOOD TIMES RESTAURANTS INC COM|5.82
20141003|382410405|GDP|79884|GOODRICH PETROLEUM CORP(NEW)|13.08
20141003|382410702|GDPPRC|340|GOODRICH PETE CORP|26.14
20141003|382410884|GDPPRD|2097|GOODRICH PET CORP DEPO SHARES |25.09
20141003|382550101|GT|368|GOODYEAR TIRE&RUBR;COM NPV|22.34
20141003|38259P508|GOOGL|922|GOOGLE INC;COM USD0.001 CL'A' |580.88
20141003|38268T103|GPRO|1821198|GOPRO INC CL A COM STK (DE)|85.46
20141003|383082104|GRC|102|GORMAN RUPP COMPANY|29.70
20141003|38376A103|GOV|1688|GOVERNMENT PPTYS INCOME TR COM|21.88
20141003|38388F108|GRA|110|GRACE(W.R.)& CO(NEW)|89.09
20141003|384109104|GGG|244|GRACO INC|71.42
20141003|38489R100|GPT|364|GRAMERCY PPT TR INC COM STK (M|5.81
20141003|38500T101|GTE|511|GRAN TIERRA ENERGY INC|5.16
20141003|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|42.03
20141003|386617104|GPCM|105900|GRANDPARENTS.COM, INC. COMMON |0.25
20141003|387437114|GRPU|88|GRANITE REAL ESTATE INVT TR ST|34.23
20141003|388689101|GPK|1188|GRAPHIC PACKING HOLDING COMPAN|12.11
20141003|389375106|GTN|77|GRAY TELEVISION, INC.|7.83
20141003|390607109|GLDD|105|GREAT LAKES DREDGE & DOCK CORP|6.10
20141003|391064102|GNI|442|GREAT NORTH IRON ORE CTFBIN|20.31
20141003|391164100|GXP|1628|GREAT PLAINS ENERGY INC.|24.30
20141003|391164209|GXPPRA|19|GREAT PLAINS EGY 3.80% PFD|89.70
20141003|391164506|GXPPRE|1185|GREAT PLAINS EGY 4.50% PFD|95.50
20141003|39137B109|GWLLY|251|GREAT WALL MOTOR COMPANY LTD U|38.84
20141003|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|28.29
20141003|39141Y103|GWMGF|52000|GREAT WESTERN MINERALS GROUP L|0.05
20141003|392483103|GOFPY|65|GREEK ORGANISATION FOOTBALL PR|6.96
20141003|39260A100|GACR|12515|GREEN AUTOMOTIVE CO CORP COM S|.
20141003|39260X100|GNBC|3350|GREEN BANCORP INC|17.00
20141003|393222104|GPRE|245|GREEN PLAINS INC COM STK (IA) |33.25
20141003|393657101|GBX|432|GREENBRIER COMPANIES INC (THE)|64.37
20141003|39486P204|GRAS|833|GREENFIELD FARMS FOOD, INC.|.
20141003|395259104|GHL|124|GREENHILL & CO INC COM STK|46.08
20141003|39526G107|GRNH|36100|GREENGRO TECHNOLOGIES INC COM |0.11
20141003|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|1.35
20141003|395707102|MJLB|2426|GREENSCAPE LABORATORIES INC CO|0.06
20141003|397624107|GEF|286|GREIF, INC. CL-A|43.43
20141003|39850R109|GRLT|3000|GRILLIT INC COM STK (NV)|0.02
20141003|398905109|GPI|46|GROUP 1 AUTOMOTIVE,INC|72.89
20141003|399473107|GRPN|19411|GROUPON INC COM STK CL A (DE) |6.58
20141003|399847102|GBLX|2004|GROWBLOX SCIENCES, INC. COMMON|0.80
20141003|399909100|GGAL|22391|GRUPO FINANCIERO GALICIA SA|12.71
20141003|400110102|GRUB|5360|GRUBHUB INC COM STK (DE)|35.09
20141003|40052B108|GTXI|355|GTX INC DEL|0.71
20141003|40052G107|GYPHQ|49700|GRYPHON GOLD CORP COMMON STOCK|0.04
20141003|40053C105|BSMX|98|GRUPO FINANCIERO SANTANDER MEX|13.13
20141003|40053Q104|GTKYY|79|GTECH S.P.A. SPONSORED ADR (IT|23.41
20141003|40075T607|GBNK|92|GUARANTY BANCORP DEL COM NEW (|13.63
20141003|40136G107|GRDH|1788|GUARDIAN 8 HOLDINGS COM (NV)|0.56
20141003|401617105|GES|961|GUESS ?,INC.|22.12
20141003|401664107|GBAB|2901|GUGGENHEIM BUILD AMER BDS MANA|21.53
20141003|40167B100|GPM|796|GUGGENHEIM ENHANCED EQUITY INC|8.92
20141003|40167F101|GOF|1518|GUGGENHEIM STRATEGIC OPPT FND |21.75
20141003|40167K100|GGE|2131|GUGGENHEIM ENHANCED EQUITY STR|19.45
20141003|40167M106|GEQ|157|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20141003|40168G108|GGM|1456|GUGGENHEIM CR ALLOCATION FD|23.80
20141003|401692108|GUID|68|GUIDANCE SOFTWARE, INC. COM|6.77
20141003|40171F105|GTHP|10000|GUIDED THERAPEUTICS INC|0.29
20141003|40171V100|GWRE|14|GUIDEWIRE SOFTWARE INC COM STK|45.14
20141003|402479745|GUA|450|GULF PWR CO|25.64
20141003|402629208|GLF|129|GULFMARK OFFSHORE INC|32.65
20141003|402635304|GPOR|1403|GULFPORT ENERGY CORP|52.21
20141003|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|37.97
20141003|404052102|HQH|505|H & Q HEALTHCARE FUND SBI|28.11
20141003|404053100|HQL|1063|H & Q LIFE SCIENCES INVESTORS |21.81
20141003|40412C101|HCA|531|HCA HLDGS INC COM|69.37
20141003|404132102|HCC|420|HCC INSURANCES HOLDINGS INC|48.01
20141003|404139107|HCHC|200|HC2 HOLDINGS, INC. COMMON STOC|5.05
20141003|40414L109|HCP|1774|HCP INC COM STK (MD)|39.90
20141003|40416M105|HDS|175|HD SUPPLY HLDGS INC COM STK (D|27.07
20141003|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.17
20141003|40420K707|HKNI|2|HKN, INC. COMMON STOCK|66.99
20141003|40421J204|HKBTD|2|HK BATTERY TECHNOLOGY INC. COM|0.70
20141003|404232100|HMG|104|HMG COURTLAND PROPERTIES|15.01
20141003|40424G108|HMNF|100|HMN FINL INC|13.16
20141003|40425J101|HMSY|2160|HMS HOLDINGS CORP|18.74
20141003|404251100|HNI|20|HNI CORPORATION COM STK|35.90
20141003|40428H706|HUSIPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20141003|40428H805|HUSIPRF|579|HSBC USA INC PFD SERIES F FLOA|21.83
20141003|404280406|HSBC|10925|HSBC HOLD PLC ADS (REP 5 ORD) |49.78
20141003|404280604|HSBCPRA|1215|HSBC HOLDINGS, PLC ADR SER A R|25.16
20141003|404280703|HSEA|1894|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20141003|404280802|HSEB|821|HSBC HLDGS PLC PERP SUB CAP SE|26.64
20141003|404303109|HSNI|1098|HSN INC COM STK (DE)|61.59
20141003|404508202|HACBY|907|HACHIJUNI BANK ADR|58.34
20141003|405024100|HAE|117|HAEMONETICS CORP|35.08
20141003|405217100|HAIN|146|HAIN CELESTIAL GROUP INC.(THE)|103.00
20141003|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.25
20141003|405331109|HALB|6123|HALBERD CORPORATION COMMON STO|0.01
20141003|40537Q209|HK|59965|HALCON RESOURCES CORP COM STK |3.84
20141003|406216101|HAL|2353|HALLIBURTON CO COM|61.44
20141003|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|10.64
20141003|40637H109|HALO|5229|HALOZYME THERAPEUTICS INC|9.01
20141003|406763102|HHULY|550|HAMBURGER HAFEN UND LOGISTIK A|11.58
20141003|40867E107|HBNK|173|HAMPDEN BANCORP INC COM STK (D|16.82
20141003|409735206|BTO|1|JOHN HANCOCK FINANCIAL OPPORTU|21.87
20141003|410120109|HBHC|1599|HANCOCK HOLDING CO|32.08
20141003|410123103|JHS|310|HANCOCK JOHN INCOME SECS TRUST|14.14
20141003|41013T105|PDT|1661|JOHN HANCOCK PREMIUM DIVIDEND |13.12
20141003|41013V100|HTD|11693|JOHN HANCOCK TAX-ADVG DIV INCM|20.30
20141003|41013W108|HPI|1475|JOHN HANCOCK PFD INCOME FD|19.96
20141003|41013X106|HPF|1|JOHN|19.91
20141003|410142103|JHI|20|HANCOCK JOHN INVSTRS TRST MASS|18.47
20141003|41021P103|HPS|318|JOHN HANCOCK PREFERRED INCOM F|17.49
20141003|41044B107|HJOE|1044272|HANGOVER JOE'S HOLDING CORPORA|.
20141003|410495204|HAFC|291|HANMI FINANCIAL CORP COM|19.96
20141003|410867105|THG|98|HANOVER INSURANCE GROUP INC (T|61.06
20141003|411307101|HNSN|1666|HANSEN MEDICAL, INC. COM|1.18
20141003|41135V103|HSOL|8861|HANWHA SOLARONE CO LTD ADR|2.26
20141003|412324303|HDNG|578|HARDINGE INC|10.45
20141003|412544108|HRGLY|131|HARGREAVES LANSDOWN PLC, BRIST|30.08
20141003|412822108|HOG|296|HARLEY DAVIDSON INC|58.11
20141003|413086109|HAR|64|HARMAN INT'L IND INC|99.01
20141003|413160102|HLIT|1624|HARMONIC INC|6.35
20141003|413833104|TINY|1356|HARRIS AND HARRIS GROUP INC|2.93
20141003|413875105|HRS|9|HARRIS CORP|66.06
20141003|415864107|HSC|159|HARSCO CORP|20.53
20141003|416196103|HHS|139|HARTE-HANKS,INC|6.17
20141003|416515104|HIG|8128|HARTFORD FIN SER GP INC|36.67
20141003|416518504|HGH|459|HARTFORD FINL SVCS GRP INC 7.8|29.53
20141003|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|7.26
20141003|41754V103|HNR|934|HARVEST NATURAL RESOURCES, INC|3.68
20141003|418056107|HAS|772|HASBRO INC|55.26
20141003|419596101|HVT|116|HAVERTY FURNITURE CO INC|21.42
20141003|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|28.24
20141003|419870100|HE|1530|HAWAIIAN ELECTRIC INDUSTRIES|26.56
20141003|419879101|HA|1150|HAWAIIAN HOLDINGS, INC.|13.38
20141003|420261109|HWKN|1551|HAWKINS INC|34.61
20141003|420476103|HWBK|72|HAWTHORN BANCSHARES INC COM ST|13.00
20141003|421906108|HCSG|1342|HEALTH CARE SVCS GROUP INC|27.65
20141003|421924309|HLS|284|HEALTHSOUTH CORPORATION COM|37.60
20141003|421946104|HR|920|HEALTHCARE REALTY TRUST INC|23.69
20141003|42209Q103|HDUP|3|HeadsUp Entertainment Internat|.
20141003|42210P102|HW|896|HEADWATERS INCORPORATED|12.04
20141003|42217K106|HCN|1462|HEALTH CARE REIT INC|62.30
20141003|42217K700|HCNPRJ|843|HEALTH CARE REIT INC 6.5% PFD |25.74
20141003|42222G108|HNT|101|HEALTH NET INC|44.77
20141003|42222N103|HSTM|2406|HEALTHSTREAM INC|24.17
20141003|422245100|HWAY|2|HEALTHWAYS INC|15.95
20141003|42225P105|HTA|1473|HEALTHCARE TR AMER INC CL A|11.58
20141003|42226A107|HQY|200|HEALTHEQUITY INC COM STK|17.38
20141003|42227G202|HEWA|90093|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141003|42234Q102|HTLF|500|HEARTLAND FINANCIAL USA INC|24.06
20141003|42235N108|HPY|102|HEARTLAND PAYMENT SYSTEMS, INC|47.86
20141003|42247Q107|HUWX|250|HEATWURX INC. COM|1.94
20141003|42249G107|HEVI|1076102|HEAVY EARTH RESOURCES, INC.|.
20141003|422704106|HL|54115|HECLA MINING CO|2.59
20141003|42278K102|HPPI|3425|HEDGEPATH PHARMACEUTICALS, INC|0.09
20141003|422806109|HEI|154|HEICO CORP|47.44
20141003|422806208|HEIA|21|HEICO CRP CL-A|40.19
20141003|42281P205|HDELY|114|HEIDELBERGCEMENT AG UNSPONSORE|13.09
20141003|423012301|HEINY|2891|HEINEKEN NV SPONSORED ADR (NET|36.52
20141003|42330P107|HLX|126|HELIX ENERGY SOLUTIONS GROUP I|21.66
20141003|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.81
20141003|423325307|HLTOY|101|HELLENIC TELECOMM ORG ADS(RP1/|6.42
20141003|42366C103|HEB|16530|HEMISPHERX BIOPHARMA INC|0.35
20141003|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|92.12
20141003|42551K100|HENGY|458|HENGDELI HOLDINGS LIMITED, GEO|3.99
20141003|425885100|HNNA|4006|HENNESSY ADVISORS INC|19.30
20141003|425886116|HCACW|1000|HENNESSY CAP ACQUISITION CORP |0.54
20141003|427096508|HTGC|39101|HERCULES TECHNOLOGY GROWTH CAP|14.49
20141003|427096862|HTGX|990|HERCULES TECHNOLOGY GROWTH CAP|24.77
20141003|42722X106|HFWA|6|HERITAGE FINL CORP|15.96
20141003|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.15
20141003|42727E103|HGBL|926|HERITAGE GLOBAL INC.|0.43
20141003|42727J102|HRTG|16|HERITAGE INSURANCE HOLDINGS IN|15.18
20141003|42751Q105|HESAY|28|HERMES INTL S A UNSPONSORED AD|29.94
20141003|427825104|HT|956|HERSHA HOSPITALITY TR CL-A|6.25
20141003|427825401|HTPRC|978|HERSHA HOSPITALITY TR 6.875% P|25.70
20141003|427866108|HSY|336|THE HERSHEY COMPANY|93.91
20141003|42804T106|CUBA|1849|HERZFELD CARIBBEAN BASIN FUND |7.73
20141003|42809H107|HES|456|HESS CORPORATION|91.32
20141003|428236103|HPQ|1147|HEWLETT-PACKARD CO|34.51
20141003|428291108|HXL|232|HEXCEL CORP (NEW)|39.00
20141003|42833L108|HGG|11671|HHGREGG, INC.|6.47
20141003|428567101|HIBB|400|HIBBETT SPORTS INC COM|42.52
20141003|42983D104|ONE|320|HIGHER ONE HOLDINGS, INC COM S|2.46
20141003|430893107|HBKA|398|HIGHLANDS BANKSHARES INC VA|3.45
20141003|43112C108|HLNT|10000|HIGHLINE TECH INNOVATIONS INC |.
20141003|43113X101|HPJ|54964|HIGHPOWER INTERNATIONAL (DEL) |7.43
20141003|431288109|HKMPY|2979|HIKMA PHARMACEUTICALS, PLC, LO|55.67
20141003|431466101|HIL|140|HILL INTERNATIONAL, INC|3.75
20141003|431475102|HRC|173|HILL-ROM HOLDINGS, INC.|41.36
20141003|431571108|HI|142|HILLENBRAND INC COM|30.73
20141003|432748101|HTH|132|HILLTOP HOLDINGS, INC|20.47
20141003|43289P106|HIMX|206|HIMAX TECHNOLOGIES INC ADR|9.79
20141003|43300A104|HLT|4307|HILTON WORLDWIDE HLDGS INC COM|23.98
20141003|433578507|HTHIY|631|HITACHI LTD ADR (10COM)NEW|74.94
20141003|43508J105|HIHI|130000|HOLIDAY ISLAND HLDGS INC COM S|.
20141003|435763107|HEP|2624|HOLLY ENERGY PARTNERS, L.P. CO|36.70
20141003|436122105|ALZH|1433|HOLLYWALL ENTERTAINMENT|3.90
20141003|436440101|HOLX|2119|HOLOGIC INC|23.88
20141003|43689E107|HBCP|199|HOME BANCORP, INC. COM|22.74
20141003|436893200|HOMB|318|HOME BANCSHARES INC COM STK|29.18
20141003|437076102|HD|503|HOME DEPOT INC|92.24
20141003|437306103|HME|132|HOME PROPERTIES, INC|58.76
20141003|43731T102|HMRTY|4|HOME RETAIL GROUP PLC SPONSORE|10.61
20141003|43742A209|HMLAD|498|HOMELAND RESOURCES LTD. NEW CO|0.51
20141003|438128308|HMC|744|HONDA MOTOR CO ADR ONE (1) COM|32.00
20141003|438516106|HON|1|HONEYWELL INTERNATIONAL INC|91.12
20141003|438550303|HOKCY|6737|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20141003|43858F109|HKXCY|8543|Hong Kong Exchanges & Clearing|21.53
20141003|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.22
20141003|439038100|HOFT|156|HOOKER FURNITURE CORP|15.24
20141003|439555301|HOWWY|1840|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20141003|440327104|HMN|115|HORACE MANN EDUCATORS CORP|28.83
20141003|44040E307|HHWW|478|HORIYOSHI WORLDWIDE INC. NEW C|2.07
20141003|44045A102|HRZN|343|HORIZON TECHNOLOGY FINANCE COR|13.65
20141003|440452100|HRL|448|HORMEL FOODS CORPORATION|51.62
20141003|440543106|HOS|9|HORNBECK OFFSHORE SERVICES INC|31.49
20141003|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|14.98
20141003|44107P104|HST|23|HOST HOTELS & RESORTS, INC|20.98
20141003|44157R109|HMHC|6575|HOUGHTON MIFFLIN HARCOURT CO C|19.35
20141003|441924107|HLKMF|17996|HOUSTON LAKE MINING INC (F)|0.14
20141003|44267D107|HHC|184|HOWARD HUGHES CORP COM STK (DE|145.07
20141003|443251103|HOCPY|7019|HOYA CORP SPONSORED ADR (JAPAN|32.63
20141003|443320106|HUBG|45|HUB GROUP INC CL-A|40.71
20141003|443510201|HUBB|30|HUBBELL INC CL-B|121.95
20141003|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.83
20141003|443683107|HCBK|3371|HUDSON CITY BANCORP INC|9.70
20141003|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|3.75
20141003|444097109|HPP|313|HUDSON PAC PROPERTIES, INC COM|24.71
20141003|444144109|HDSN|246|HUDSON TECHNOLOGIES INC|3.34
20141003|444172100|HVB|862|HUDSON VY HLDG CORP|18.32
20141003|444717102|HGT|1|HUGOTON ROYALTY TST UBI|8.56
20141003|444859102|HUM|190|HUMANA INC|127.15
20141003|445658107|JBHT|26|HUNT J B TRANSPORT SVCS INC|74.58
20141003|446150104|HBAN|5341|HUNTINGTON BANCSHARES INC|9.68
20141003|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON |1315.00
20141003|447011107|HUN|1319|HUNTSMAN CORPORATION|25.32
20141003|447462102|HURN|209|HURON CONSULTING GROUP INC.|61.07
20141003|448407106|HTCH|1264|HUTCHINSON TECHNOLOGY INC|3.68
20141003|44841V102|HTHKY|2886|HUTCHISON TELECOMMUNICATIONS H|5.99
20141003|448415208|HUWHY|5385|HUTCHISON WHAMPOA LTD ADR|24.22
20141003|448579102|H|85|HYATT HOTELS CORPORATION COM S|58.37
20141003|448838300|HECC|303|HYDROCARB ENERGY CORP COM STK |3.16
20141003|448883207|HYGS|48|HYDROGENICS CORP NEW COM SHS (|16.78
20141003|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20141003|44915N101|HPTX|1847|HYPERION THERAPEUTICS INC COM |25.21
20141003|44919P508|IACI|380|IAC / INTERACTIVECORP (DE) COM|63.38
20141003|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|30.89
20141003|44930G107|ICUI|1835|I C U MEDICAL INC|64.61
20141003|44934S206|ICAD|171|ICAD INC COM STK (DE)|9.63
20141003|449575109|IG|17129|IGI LABORATORIES INC COM|9.11
20141003|449586106|IGIFF|31|IGM FINANCIAL INC|42.23
20141003|44970B109|IMS|6548|IMS HEALTH HLDGS INC COM STK (|26.23
20141003|44980X109|IPGP|238|IPG PHOTONICS CORPORATION COM |68.55
20141003|44984A105|IPCM|275|IPC THE HOSPITALIST COMPANY, I|44.86
20141003|45031U606|STARPRF|166|ISTAR FINANCIAL INC SER F PFD |24.46
20141003|45031U705|STARPRG|198|ISTAR FINANCIAL INC 7.65% SER |24.20
20141003|45032K102|CMDT|115|ISHARES COMMODITY OPTIMIZED TR|48.26
20141003|450364104|ITEGY|59|ITE GROUP PLC UNSPON ADR (UK) |10.86
20141003|45068B109|ESI|803369|ITT EDUCATIONAL SERVICES INC|4.41
20141003|45071R109|XXIA|1359|IXIA|9.13
20141003|450828108|IBKC|319|IBERIABANK CORPORATION|62.61
20141003|450911201|ITT|165|ITT CORP COM NEW|44.28
20141003|45110Q104|ICNM|139616|ICON MEDIA HOLDINGS, INC. COMM|.
20141003|451100101|IEP|29|ICAHN ENTERPRISES L.P|104.21
20141003|45167R104|IEX|464|IDEX CORPORATION|71.18
20141003|45168D104|IDXX|296|IDEXX LABORATORIES CORP|121.56
20141003|45168J309|IDGC|2082084|IDGLOBAL CORP COMMON STOCK|.
20141003|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|2.11
20141003|45172B102|IGEN|3500|IGEN NETWORKS CORP. COMMON STO|0.21
20141003|45173K101|DSKY|9533|IDREAMSKY TECHNOLOGY LTD ADS R|17.08
20141003|451734107|IHS|109|IHS INC CL-A COM STK|122.29
20141003|45174L108|KANG|25953|IKANG HEALTHCARE GROUP INC SPO|19.25
20141003|452308109|ITW|1083|ILLINOIS TOOL WORKS|83.06
20141003|452327109|ILMN|643|ILLUMINA INC.|159.54
20141003|452363104|ILKAY|10|Iluka Resources Ltd Unsponsore|33.60
20141003|45244C104|ISNS|49001|IMAGE SENSING SYSTEMS INC|3.06
20141003|45245E109|IMAX|8643|IMAX CORPORATION|26.41
20141003|45245S108|IWSY|26707|IMAGEWARE SYSTEMS,INC|2.02
20141003|45252L103|IMDZ|41174|IMMUNE DESIGN CORP COM|19.20
20141003|45252N109|IMMD|100|IMMUDYNE INC|0.10
20141003|452521107|IMMR|23|IMMERSION CORP|8.35
20141003|452525306|ICCC|680|IMMUCELL CORP|4.81
20141003|45253H101|IMGN|5882|IMMUNOGEN INC|10.70
20141003|45254C101|IMNP|3541|IMMUNE PHARMACEUTICALS INC. NE|3.08
20141003|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |3.25
20141003|452553308|IMPUY|293|IMPALA PLATINUM HLDGS LTD SPON|7.51
20141003|45256B101|IPXL|900|IMPAX LABORATORIES INC COM (DE|23.63
20141003|45257A102|ISVLF|1553|IMPACT SILVER CORP (CDA)|0.34
20141003|452892102|IPMLF|10689|IMPERIAL METALS CORP -NEW|7.55
20141003|452907108|IMMU|8546|IMMUNOMEDICS INC|3.72
20141003|453038408|IMO|40504|IMPERIAL OIL LTD|46.76
20141003|453142101|ITYBY|733|IMPERIAL TOBACCO GRP ADS(RP 2 |84.72
20141003|45320R108|IMSC|19102|IMPLANT SCIENCES CORP|1.24
20141003|45323A201|IMMY|10|IMPRIMIS PHARMACEUTICALS, INC.|7.38
20141003|45323J103|IMPR|6|IMPRIVATA, INC COM|14.76
20141003|45326Y107|ICPVY|68379|Incitec Pivot Ltd Unsponsored |2.54
20141003|45336E109|SAAS|390|INCONTACT INC COM STK (DE)|8.62
20141003|453415309|ICD|32023|INDEPENDENCE CONTRACT DRILLING|11.69
20141003|453440307|IHC|32|INDEPENDENCE HLDGS CO|13.19
20141003|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|36.01
20141003|45409B206|MCRO|305|IQ HEDGE GLOBAL MACRO ETF|26.21
20141003|45409B503|QMN|420|IQ HEDGE MARKET NEUTRAL ETF|25.61
20141003|45409B628|ROOF|11048|IQ U.S. REAL ESTATE SMALL CAP |24.76
20141003|45409B800|MNA|28441|IQ MERGER ARBITRAGE ETF|27.61
20141003|45409B826|KROO|7237|INDEXIQ ETF TR IQ AUSTRALIA SM|17.79
20141003|45569C101|IPUB|171|INDIEPUB ENTERTAINMENT, INC. C|0.02
20141003|45569J106|UPOT|795|INDIE GROWERS ASSOCIATION COMM|0.99
20141003|455807107|IDCBY|1617|Industrial & Commercial Bank o|12.47
20141003|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|64.60
20141003|45666Q102|INFA|403|INFORMATICA CORP|33.36
20141003|45667G103|INFN|1625|INFINERA CORPORATION COMMON ST|10.59
20141003|45669R701|IACH|5000|INFORMATION ARCHITECTS CORPORA|.
20141003|45672B305|IFJPY|789|INFORMA PLC SPONSORED ADR (JEY|15.13
20141003|45672H104|BLOX|69|INFOBLOX INC COM|14.53
20141003|456784107|IFON|39767|INFOSONICS CORPORATION|1.83
20141003|456788108|INFY|33473|INFOSYS LTD ADS|59.62
20141003|456837400|ISP|369|ING GROEP NV PERPETUAL DEBT SE|25.12
20141003|456837707|IDG|266|ING GROEP NV PRED CTF 7.3750% |25.57
20141003|457030104|IMKTA|196|INGLES MARKETS INC CL-A|23.60
20141003|457153104|IM|1131|INGRAM MICRO INC.CL-A|24.89
20141003|457187102|INGR|321|INGREDION INC COM|74.24
20141003|457461200|IRC|770|INLAND REAL ESTATE CORP|9.93
20141003|45765U103|NSIT|79|INSIGHT ENTERPRISES INC|23.12
20141003|457669307|INSM|2687|INSMED INC-NEW|13.30
20141003|45768A302|INIV|1488|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20141003|45772F107|IPHI|136|INPHI CORPORATION COM STK (DE)|14.42
20141003|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.05
20141003|45773H201|INO|20992|INOVIO PHARMACEUTICALS, INC. N|10.45
20141003|45774N108|IPHS|241|INNOPHOS HOLDINGS, INC COM STK|55.58
20141003|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|20.01
20141003|45778V106|INNV|1648|INNOVUS PHARMACEUTICALS, INC. |0.36
20141003|45780L104|INGN|10169|INOGEN INC COM STK (DE)|21.05
20141003|45780R101|IBP|1723|INSTALLED BUILDING PRODUCTS IN|14.10
20141003|457874105|IAUGY|310|Insurance Australia Group Ltd |26.63
20141003|457919108|IHT|83|INNSUITES HOSPITALITY TST SBI |1.96
20141003|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |49.63
20141003|45810J103|ITKG|15481|INTEGRAL TECHNOLOGIES INC|0.50
20141003|458118106|IDTI|2196|INTEGRATED DEVICE TECH INC|15.76
20141003|45812P107|ISSI|4|INTEGRATED SILICON SOLUTN INC |13.69
20141003|458140100|INTC|71|INTEL CORP;COM USD0.001|33.52
20141003|458173101|IPCI|14958|INTELLIPHARMACEUTICS INTL INC |3.04
20141003|45821F108|IEVM|141170|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141003|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |65.16
20141003|45822P204|IEH|326|INTEGRYS ENERGY GROUP INC 6% J|25.58
20141003|45822R101|IGXT|39|INTELGENX TECHNOLOGIES CORP CO|0.44
20141003|45824V209|INSY|3921|INSYS THERAPEUTICS INC COM STK|41.67
20141003|45825D109|IHSI|50000|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20141003|45841N107|IBKR|97|INTERACTIVE BROKERS GROUP, IN |25.09
20141003|45841V109|ININ|3171|INTERACTIVE INTELLIGENCE GRP I|42.42
20141003|45845P108|ICPT|69|INTERCEPT PHARMACEUTICALS INC |235.61
20141003|458488202|ICLD|3844|INTERCLOUD SYSTEMS, INC. COMMO|4.50
20141003|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |117.00
20141003|45857P509|IHG|321|INTERCONTINENTAL HOTELS GROUP |36.63
20141003|45866F104|ICE|157|INTERCONTINENTAL EXCHANGE INC |197.73
20141003|458665304|TILE|990|INTERFACE INC COM STK|16.01
20141003|45867G101|IDCC|512|INTERDIGITAL|39.41
20141003|458685104|INTG|88|INTERGROUP CORP|19.36
20141003|45884X103|ITMN|62686|INTERMUNE INC|73.97
20141003|45885A300|INAP|393|INTERNAP NETWORK SERVICES CORP|6.70
20141003|458968104|IBTGF|776|INTL BARRIER TECH INC (F)|0.24
20141003|459044103|IBOC|1500|INTL BANCSHARES CORP (TX)|24.68
20141003|459200101|IBM|1|INTL BUSINESS MACHINES CORP|186.91
20141003|459348108|ICAGY|833|INTERNATIONAL CONS AIRLS GRP|28.04
20141003|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|94.70
20141003|459902102|IGT|82|INTL GAME TECHNOLOGY|16.94
20141003|459930103|INNHF|1540|INTL NORTHAIR MINES LTD (F)|0.10
20141003|460146103|IP|2682|INTERNATIONAL PAPER CO|46.73
20141003|460321201|ISH|30|INTL SHIPHOLDING CORP|17.38
20141003|460335201|ISCA|788|INTL SPEEDWAY CORP CL-A|32.27
20141003|460371206|ILST|20000|INTERNATIONAL STAR, INC NEW|.
20141003|460593106|INPH|1114|INTERPHASE CORP|3.07
20141003|46069S109|ISIL|4041|INTERSIL CORP CL-A|13.85
20141003|460690100|IPG|3075|INTERPUBLIC GROUP COS INC|17.80
20141003|46071F103|XENT|19|INTERSECT ENT INC COM|15.99
20141003|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|13.81
20141003|460951106|IOC|22278|INTEROIL CORP (F)|51.65
20141003|460981301|INTX|9940|INTERSECTIONS INC|3.87
20141003|461147100|INTT|1430|INTEST CORPORATION|4.72
20141003|46116X101|ITCI|1226|INTRA-CELLULAR THERAPIES INC. |14.07
20141003|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|8.26
20141003|46120E602|ISRG|15455|INTUITIVE SURGICAL INC|469.64
20141003|461202103|INTU|100|INTUIT INC|84.52
20141003|461203101|IVC|223|INVACARE CORP|12.35
20141003|46121Y102|IPI|266|INTREPID POTASH, INC|14.44
20141003|461212102|SNAK|11|INVENTURE FOODS INC COM STK (D|12.87
20141003|46122T102|XON|32|INTREXON CORP COM STK (VA)|18.09
20141003|46123D205|INVN|210032|INVENSENSE INC COM|21.24
20141003|46131B209|IVRPRA|95|INVESCO MORTGAGE CAPITAL INC P|24.64
20141003|46131B407|IVRPRB|548|INVESCO MORTGAGE CAPITAL INC. |24.87
20141003|46131H107|VVR|2116|INVESCO SR INCOME TR COM BEN I|4.70
20141003|46131J103|VKQ|287|INVESCO MUNICIPAL TRUST COM SH|12.52
20141003|46131M106|VGM|572|INVESCO TR INVT GRADE MUNS COM|13.12
20141003|46132C107|VMO|213|INVESCO MUNI OPP TR COM SHS BE|12.55
20141003|46132K109|VPV|1789|INVESCO PENNSYLVANIA VALUE MUN|13.10
20141003|46132L107|VBF|690|INVESCO BD FD|18.60
20141003|46132P108|IIM|4008|INVESCO VALUE MUNI INCM TR COM|15.21
20141003|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.22
20141003|46132X101|OIA|2363|INVESCO MUNI INCM OPPORT TRUST|6.80
20141003|46133G107|IQI|5268|INVESCO QUALITY MUNI INCM TR C|12.20
20141003|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|13.39
20141003|46146L101|ISBC|159|INVESTORS BANCORP INC NEW COM |10.09
20141003|461730103|IRET|6143|INVESTORS REAL ESTATE TR SBI|7.66
20141003|461730301|IRETPRB|82|INVESTORS REAL ESTATE TR|26.19
20141003|46186M100|NVIV|4042|INVIVO THERAPEUTICS HOLDINGS C|0.61
20141003|462044108|IO|5977|ION GEOPHYSICAL CORPORATION|2.68
20141003|46261V108|IPAS|830|IPASS INC|1.64
20141003|46266A109|IRMD|455|IRADIMED CORP COM|7.17
20141003|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.77
20141003|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|2.06
20141003|462726100|IRBT|7044|IROBOT CORPORATION|30.63
20141003|462846106|IRM|23955|IRON MOUNTAIN INC DELAWARE|32.65
20141003|46333X108|IRWD|252|IRONWOOD PHARMACEUTICALS INC C|12.98
20141003|464214105|ISBA|2088|ISABELLA BANK CORPORATION COM |23.90
20141003|46428R107|GSG|248982|ISHARES S&P GSCI CMDITY-INDEXE|29.47
20141003|464286202|EWO|396|ISHARES MSCI AUSTRIA CAPPED ET|15.95
20141003|464286251|CEMB|653|ISHARES EMERGING MARKETS CORP |50.94
20141003|464286285|EMHY|723|ISHARES EMERGING MARKETS HIGH |50.40
20141003|464286293|DVYA|5962|ISHARES ASIA/PACIFIC DIVID 30 |52.16
20141003|464286301|EWK|51388|ISHARES MSCI BELGIUM CAPPED ET|16.05
20141003|464286319|DVYE|5|ISHARES EMERGING MARKETS DIVID|44.68
20141003|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|10.03
20141003|464286335|RING|375|ISHARES INC MSCI GLOBAL GOLD M|9.18
20141003|464286376|EMEY|75|ISHARES MSCI EMERGING MKTS ENE|34.99
20141003|464286392|URTH|144|ISHARES MSCI WORLD ETF|70.17
20141003|464286400|EWZ|169202|ISHARES MSCI BRAZIL CAPPED ETF|42.27
20141003|464286418|EMDI|102|ISHARES MSCI EMERGING MKTS CON|54.00
20141003|464286475|EEMS|2148|ISHARES MSCI EMERGING MKTS SMA|48.83
20141003|464286517|LEMB|1082|ISHARES INC EMERGING MKTS LOCA|48.36
20141003|464286525|ACWV|12810|ISHARES MSCI ALL COUNTRY WORLD|66.15
20141003|464286533|EEMV|116858|ISHARES MSCI EMERGING MKTS MIN|59.25
20141003|464286582|SCJ|22698|ISHARES MSCI JAPAN SMALL CAP E|53.09
20141003|464286608|EZU|1982921|ISHARES MSCI EMU ETF|37.53
20141003|464286624|THD|17102|ISHARES MSCI THAILAND CAPPED E|82.85
20141003|464286632|EIS|12315|ISHARES INC MCSI ISRAEL CAPPED|50.88
20141003|464286640|ECH|14900|ISHARES INC MCSI CHILE CAPPED |41.90
20141003|464286657|BKF|20169|ISHARES INC MCSI BRIC INDEX FD|36.53
20141003|464286665|EPP|1|ISHARES INC|46.13
20141003|464286673|EWS|1497|ISHARES INC|13.25
20141003|464286681|EUSA|89|ISHARES MSCI USA INDEX FD|41.67
20141003|464286707|EWQ|67393|ISHARES MSCI FRANCE ETF|25.87
20141003|464286715|TUR|249|ISHARES MSCI TURKEY ETF|48.72
20141003|464286772|EWY|14395|ISHARES INC MSCI SOUTH KOREA C|58.71
20141003|464286806|EWG|402718|ISHARES MSCI GERMANY ETF|27.12
20141003|464286814|EWN|2803|ISHARES MSCI NETHERLNDS ETF|23.55
20141003|464286822|EWW|2487|ISHARES MSCI MEXICO CAPPED INV|67.87
20141003|464286830|EWM|1724|ISHS MSCI MALAYSIA ETF|15.46
20141003|464286848|EWJ|586512|ISHARES MSCI JAPAN ETF|11.36
20141003|464286855|EWI|10947|ISHARES MSCI ITALY CAPPED ETF |15.10
20141003|464286871|EWH|2029886|ISHARES MSCI HONG KONG ETF|20.05
20141003|464287101|OEF|3705|ISHARES S&P 100 ETF|86.95
20141003|464287119|JKE|27338|ISHARE MORNINGSTAR LARGE GROWT|107.09
20141003|464287127|JKD|8206|ISHARES TR|113.95
20141003|464287143|NYC|1|ISHARES NYSE COMPOSITE ETF|96.07
20141003|464287150|ITOT|9045|ISHARES CORE S&P TOTAL U.S. ST|88.62
20141003|464287168|DVY|3292|ISHARES TR|73.16
20141003|464287176|TIP|8456|ISHARES TR TIPS BD ETF|112.59
20141003|464287184|FXI|633|ISHARES TR|37.47
20141003|464287192|IYT|45982|ISHARES TR TRANSN AVERAGE ETF |148.26
20141003|464287200|IVV|32639|ISHARES CORE S&P 500 ETF|195.68
20141003|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|109.35
20141003|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |40.93
20141003|464287242|LQD|29079|ISHARES IBOXX $ INVESTMENT GRA|118.59
20141003|464287275|IXP|1|ISHARES GLOBAL TELECOM ETF|61.99
20141003|464287309|IVW|4686|ISHARES S&P 500 GROWTH ETF|105.22
20141003|464287325|IXJ|22927|ISHARES GLOBAL HEALTHCARE ETF |96.51
20141003|464287333|IXG|9|ISHARES GLOBAL FIN'L ETF|55.46
20141003|464287341|IXC|172|ISHARES TR GLOBAL ENERGY ETF|42.70
20141003|464287408|IVE|6420|ISHARES S&P 500 VALUE ETF|88.97
20141003|464287432|TLT|302431|ISHARES BARCLAYS 20+ YEAR TREA|117.20
20141003|464287440|IEF|138346|ISHARES BARCLAYS|103.99
20141003|464287457|SHY|99400|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20141003|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|62.68
20141003|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|69.19
20141003|464287481|IWP|8665|ISHARES RUSSELL MID-CAP GROWTH|87.24
20141003|464287499|IWR|1190|ISHARES RUSSELL MID-CAP ETF|156.55
20141003|464287507|IJH|2841|ISHARES CORE S&P MID-CAP ETF|135.21
20141003|464287523|SOXX|79079|ISHARES PHLX SEMICONDUCTOR ETF|84.21
20141003|464287549|IGM|919|ISHARES NORTH AMERICAN TECHNOL|96.18
20141003|464287556|IBB|9009|ISHARES NASDAQ BIOTECHNOLOGY E|268.59
20141003|464287564|ICF|35883|ISHARES TR|84.48
20141003|464287580|IYC|1624|ISHARES TR|122.98
20141003|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|98.87
20141003|464287606|IJK|1481|ISHARES S&P MIDCAP 400 GROWTH |149.73
20141003|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|90.35
20141003|464287622|IWB|1294|ISHARES RUSSELL 1000 INDEX ETF|108.43
20141003|464287630|IWN|11539|ISHARES RUSSELL2000 VAL ETF|93.15
20141003|464287648|IWO|2375|ISHARES RUSSELL 2000 GWT ETF|128.82
20141003|464287655|IWM|10330173|ISHARES RUSSELL 2000 ETF|108.83
20141003|464287663|IUSV|3401|ISHARES CORE U.S. VALUE ETF|128.68
20141003|464287671|IUSG|46|ISHARES CORE U.S|73.69
20141003|464287689|IWV|17|ISHARES RUSSELL 3000 ETF|115.36
20141003|464287697|IDU|162|ISHARES TR RUSSELL 3000 ETF|105.57
20141003|464287705|IJJ|576|ISHARES S&P MIDCAP 400 VALUE E|119.06
20141003|464287713|IYZ|823|ISHARES DJ US TELECOM ETF|29.49
20141003|464287721|IYW|123|ISHARES DJ US TECH ETF|99.08
20141003|464287762|IYH|5606|ISHARES TR|132.59
20141003|464287770|IYG|9808|ISHARES TR|85.13
20141003|464287788|IYF|170931|ISHARES TR|82.95
20141003|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|103.72
20141003|464287812|IYK|700|ISHARES TR|98.46
20141003|464287838|IYM|106325|ISHARES TR|83.80
20141003|464287846|IYY|1828|ISHARES TR|97.77
20141003|464287879|IJS|393|ISHARES S&P SMALLCAP 600 VALUE|106.76
20141003|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|111.97
20141003|464288117|IGOV|3972|ISHARES 1-3 INTERNATIONAL TREA|99.65
20141003|464288158|SUB|395|ISHARES TR SHORT TERM NATL MUN|106.19
20141003|464288166|AGZ|642|ISHARES AGENCY BOND ETF|112.42
20141003|464288182|AAXJ|48006|ISHARES MSCI ALL COUNTRY ASIA |60.53
20141003|464288208|JKG|7707|ISHARES MORNINGSTAR MID CAP ET|137.06
20141003|464288224|ICLN|23547|ISHARES|10.51
20141003|464288232|NUCL|23|ISHARES GLOBAL NUCLEAR ENERGY |35.62
20141003|464288257|ACWI|2055|ISHARES MSCI ACWI ETF|57.90
20141003|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|47.44
20141003|464288281|EMB|200166|ISHARES TR|112.72
20141003|464288323|NYF|238|ISHARES AMT-FREE MUNI BOND ETF|110.91
20141003|464288356|CMF|6914|ISHARES TR CA AMT FREE MUNI BD|116.97
20141003|464288406|JKI|389|ISHARES MORNINGSTAR MID CAP VA|118.29
20141003|464288414|MUB|3715|ISHARES NATL AMT-FREE MUNI BON|109.67
20141003|464288422|WPS|11851|ISHARES TR INTL DEVELOPED PPTY|36.06
20141003|464288430|AIA|11013|ISHARES S&P ASIA 50 ETF|45.83
20141003|464288448|IDV|49160|ISHARES TR|35.23
20141003|464288455|IFNA|6446|ISHARES NORTH AMERICA REAL EST|51.03
20141003|464288513|HYG|24537|ISHARES TR|91.84
20141003|464288539|REM|4222|ISHARES TR|11.81
20141003|464288570|DSI|1920|ISHARES MSCI KLD 400 SOCIAL ET|72.37
20141003|464288596|GBF|4886|ISHARES TR|112.90
20141003|464288612|GVI|105403|ISHARES TR|110.39
20141003|464288620|CRED|120|ISHARES CORE U.S. CREDIT BOND |110.79
20141003|464288646|CSJ|2209|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20141003|464288653|TLH|37558|ISHARES BARCLAYS 10-20 YR TREA|130.91
20141003|464288661|IEI|182526|ISHARES BARCLAYS 3-7 YR TREAS |121.59
20141003|464288679|SHV|119217|ISHARES TR|110.27
20141003|464288687|PFF|489069|ISHARES S&P U.S. PREFERRED STK|39.28
20141003|464288703|JKL|1202|ISHARES MORNINGSTAR SMALL CAP |118.61
20141003|464288737|KXI|60|ISHARES TR GLOBAL CONSUMER STA|86.86
20141003|464288752|ITB|39845|ISHARES TR|22.47
20141003|464288778|IAT|368|ISHARES TR|32.85
20141003|464288794|IAI|804|ISHARES TR|39.15
20141003|464288802|KLD|2705|ISHARES MSCI USA ESG SELECT SO|81.20
20141003|464288836|IHE|41|ISHARES TR|139.57
20141003|464289271|IBMF|408|ISHARES IBONDS SEP 2017 AMT-FR|55.16
20141003|464289339|IBMD|2229|ISHARES IBONDS SEP 2015 AMT-FR|52.83
20141003|464289420|IWX|869|ISHARES TR RUSSELL 200 VALUE E|42.15
20141003|464289446|IWL|725|ISHARES TR RUSSELL 200 ETF|44.40
20141003|464289479|ILTB|30832|ISHARES CORE LONG-TERM USD BON|61.27
20141003|464289503|TZI|33|ISHARES TARGET DATE 2025 ETF|41.13
20141003|464289511|CLY|1336|ISHARES TR 10+ YR CR BD ETF|60.08
20141003|464289602|TZL|372|ISHARES TARGET DATE 2030 ETF|42.27
20141003|464289867|AOR|451|ISHARES GROWTH ALLOCATION ETF |39.02
20141003|464289875|AOM|32606|ISHARES MODERATE ALLOCATION ET|34.60
20141003|464289883|AOK|1481|ISHARES S&P CONSERVATIVE ALLOC|32.28
20141003|46429B135|IPFF|777|ISHARES TRUST INTERNATIONAL PF|23.63
20141003|46429B200|ECNS|3810|ISHARES MSCI CHINA SMALL CAP E|46.76
20141003|46429B226|ENGN|38|ISHARES TR|50.06
20141003|46429B267|GOVT|7554|ISHARES CORE U.S. TREASURY BON|24.88
20141003|46429B309|EIDO|40215|ISHARES TR MSCI INDONESIA ETF |26.60
20141003|46429B333|GNMA|3906|ISHARES CORE GNMA BOND ETF|50.02
20141003|46429B374|AAIT|280|ISHARES MSCI ALL COUNTRY ASIA |32.77
20141003|46429B499|ENOR|253|ISHARES MSCI NORWAY CAPPED INV|28.88
20141003|46429B515|EFNL|5|ISHARES MSCI FINLAND CAPPED IN|32.13
20141003|46429B564|IBMH|3318|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141003|46429B580|IBMG|1460|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141003|46429B598|INDA|104032|ISHARES MSCI INDIA INDEX FUND |30.12
20141003|46429B614|SMIN|13218|ISHARES MSCI INDIA SMALL CAP I|31.60
20141003|46429B630|TZY|172|ISHARES TR TARGET DATE 2050 ET|34.49
20141003|46429B655|FLOT|498976|ISHARES TR FLTG RATE NT ETF|50.79
20141003|46429B663|HDV|22700|ISHARES CORE HIGH DIVIDEND ETF|74.47
20141003|46429B671|MCHI|30192|ISHARES MSCI CHINA ETF|46.37
20141003|46429B697|USMV|14488|ISHARES TR MSCI USA MINIMUM VO|37.44
20141003|46429B705|ERUS|129576|ISHARES MSCI RUSSIA CAPPED ETF|17.15
20141003|46429B747|STIP|2462|ISHARES BARCLAYS 0-5 YEAR TIPS|100.63
20141003|46429B770|ITIP|6780|ISHARES TR|46.27
20141003|46429B812|GTIP|409|ISHARES TR|50.49
20141003|46431W101|IELG|637|ISHARES ENHANCED U.S. LARGE CA|30.25
20141003|46431W200|IESM|1658|ISHARES ENHANCED U.S. SMALL CA|29.19
20141003|46431W408|IEIL|474|ISHARES ENHANCED INTERNATIONAL|23.79
20141003|46431W507|NEAR|44885|ISHARES SHORT MATURITY BOND ET|50.18
20141003|46431W705|LQDH|31|ISHARES U S ETF TR INT RATE HE|98.27
20141003|46432FAD9|IBCB|2196|ISHARES IBONDS MAR 2016 CORPOR|99.85
20141003|46432FAG2|IBCC|1448|ISHARES IBONDS MAR 2018 CORP E|98.72
20141003|46432FAK3|IBCD|355|ISHAERS IBONDS MAR 2020 CORP E|98.31
20141003|46432FAN7|IBCE|553|ISHARES IBONDS MAR 2023 CORP E|96.38
20141003|46432FAT4|IBDA|96|ISHARES IBONDS MAR 2016 CORPOR|100.82
20141003|46432FAW7|IBDB|1009|ISHARES IBONDS MAR 2018 CORPOR|102.93
20141003|46432FAZ0|IBDD|440|ISHAERS IBONDS MAR 2023 CORPOR|104.65
20141003|46432FBC0|IBDC|1220|ISHARES IBONDS MAR 2020 CORPOR|103.62
20141003|46432F107|QLTB|3904|ISHARES BAA|52.84
20141003|46432F339|QUAL|89955|ISHARES TR MSCI USA QUALITY FA|58.78
20141003|46432F370|SIZE|1700|ISHARES MSCI USA SIZE FACTOR E|60.82
20141003|46432F396|MTUM|4774|ISHARES MSCI USA MOMENTUM FACT|63.87
20141003|46432F404|QLTC|691|ISHARES B|51.46
20141003|46432F834|IXUS|4739|ISHARES TR|55.11
20141003|46432F842|IEFA|27163|ISHARES TR|56.96
20141003|46432F859|ISTB|51620|ISHARES CORE SHORT-TERM USD BD|100.13
20141003|46432F875|IYLD|40604|ISHARES MORNINGSTAR MULTI- ASS|25.84
20141003|464330109|ISIS|166|ISIS PHARMACEUTICALS|38.45
20141003|46434G509|HEEM|530|ISHARES CURRENCY HEDGED MSCI E|23.56
20141003|46434VAA8|IBDH|1102|ISHARES IBONDS DEC 2018 CORPOR|99.79
20141003|46434VAJ9|IBDF|108|ISHARES IBONDS DEC 2016 CORPOR|100.13
20141003|46434V100|SLQD|585|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20141003|46434V407|SHYG|254|ISHARES 0-5 YEAR HIGH YIELD CO|49.35
20141003|46434V548|EWU|37061|ISHS MSCI UTD KINGDOM ETF|18.92
20141003|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.39
20141003|46434V621|DGRO|4351|ISHARES CORE DIVIDEND GROWTH E|24.70
20141003|46434V639|HEZU|1605|ISHARES CURRENCY HEDGED MSCI E|24.23
20141003|46434V647|REET|4460|ISHARES GLOBAL REIT ETF|23.81
20141003|46434V696|IPAC|22379|ISHARES TR ISHARES CORE MSCI P|48.43
20141003|46434V704|HEWG|106314|ISHARES CURRENCY HEDGED MSCI G|23.04
20141003|46434V720|EUMV|76|ISHARES TR ISHARES MSCI EUROPE|23.44
20141003|46434V738|IEUR|3239|ISHARES TR ISHARES CORE MSCI E|44.85
20141003|46434V761|UAE|566|ISHARES TR ISHARES MSCI UAE CA|24.25
20141003|46434V779|QAT|2956|ISHARES TR ISHARES MSCI QATAR |26.61
20141003|46434V803|HEFA|946|ISHARES CURRENCY HEDGED MSCI E|24.54
20141003|46434V860|TFLO|324|ISHARES TREASURY FLOATING RATE|50.12
20141003|46434V886|HEWJ|530|ISHARES CURRENCY HEDGED MSCI J|25.07
20141003|46467R109|ISLT|2090|ISLET SCIENCES, INC. NEW COMMO|0.21
20141003|46489V104|ISR|222097|ISORAY INC|1.42
20141003|465141406|ISRL|2|ISRAMCO INC|121.93
20141003|465272201|ITALY|174979|ITALCEMENTI FABRICHE SPA ADR|6.30
20141003|465562106|ITUB|718|ITAU UNIBANCO BANCO HLDGS S.A.|13.69
20141003|46564T107|ITI|613|ITERIS, INC.|1.67
20141003|465685105|ITC|793|ITC HOLDINGS CORP|35.40
20141003|465717106|ITOCY|867|ITOCHU CORP-ADR-|23.46
20141003|465790509|IVAN|7842|IVANHOE ENERGY INC COM SHS|1.65
20141003|46583A105|IVDA|2310|IVEDA SOLUTIONS INC COM (NV)|1.30
20141003|46600W106|IXYS|8|IXYS CORP (DEL)|10.54
20141003|46603N202|IZEA|9649|IZEA INC COMMON (NV)|0.35
20141003|46603R104|IWAL|100|IWALLET CORPORATION. COMMON ST|0.51
20141003|46612J507|JDSU|1021|JDS UNIPHASE CANADA LTD COMMON|13.13
20141003|466140100|JGCCY|5270|J G C Corp (F) Unsponsored ADR|53.05
20141003|466249208|JSAIY|3604|J SAINSBURY PLC SPNS ADR NEW (|14.49
20141003|46625H100|JPM|1100|JPMORGAN CHASE & CO COM STK|58.84
20141003|46625H365|AMJ|1669|JPMORGAN CHASE & CO ALERIAN ML|52.47
20141003|46626D108|NILSY|72|JSC MMC NORILSK NI;ADR EACH RE|17.65
20141003|466294105|RSHYY|1336|RUSHYDRO JSC SPONSORED ADR (RU|1.69
20141003|466313103|JBL|3046|JABIL CIRCUIT INC|19.85
20141003|46634E114|JPMWS|335|JPMORGAN CHASE & CO WTS EXP 10|19.34
20141003|466367109|JACK|200|JACK IN THE BOX INC.|67.37
20141003|46637G124|JPMPRA|425|J P MORGAN CHASE & CO DEPOSITA|22.74
20141003|46641Q100|JPGE|3192|JPMXF DIVERSIFIED RETURN GLOBA|48.56
20141003|47012E106|JAKK|1255|JAKKS PACIFIC INC|7.25
20141003|47023A309|JMBA|117|JAMBA INC COM STK NEW(DE)|13.80
20141003|470355207|JRCCQ|1000|JAMES RIVER COAL COMPANY NEW C|0.07
20141003|47102X105|JNS|73448|JANUS CAPITAL GROUP INC.|14.82
20141003|471109108|JAH|263|JARDEN CORPORATION|59.32
20141003|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|57.60
20141003|47200B104|JMI|12059|JAVELIN MTG INVESTMENT CORP CO|11.94
20141003|47215P106|JD|7513|JD COM INC SPON ADS REPSTG COM|25.69
20141003|477143101|JBLU|188755|JETBLUE AIRWAYS CORPORATION|10.59
20141003|477177109|JTPY|9824|JETPAY CORPORATION COM STK|1.61
20141003|477374102|DATE|6587|JIAYUAN COM INTL LTD SPON ADR |6.39
20141003|47759T100|JKS|900|JINKOSOLAR HOLDING CO., LTD AD|26.86
20141003|47760A108|JIVE|1118|JIVE SOFTWARE INC COM STK|6.04
20141003|47777N101|JOEZ|1000|JOE'S JEANS INC COM|0.96
20141003|47777W101|JOEY|930|JOEY NEW YORK, INC. COMMON STO|0.25
20141003|47804L102|HEQ|151|JOHN HANCOCK HEDGED EQUITY &|17.06
20141003|478160104|JNJ|1036|JOHNSON AND JOHNSON|103.85
20141003|478366107|JCI|29280|JOHNSON CONTROLS INC|44.68
20141003|48019R108|JONE|2400|JONES ENERGY, INC. CL A COM|16.98
20141003|481165108|JOY|396|JOY GLOBAL INC|54.35
20141003|48123V102|JCOM|541|J2 GLOBAL INC|50.18
20141003|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|24.97
20141003|48126E750|JPMPRD|912|JPMORGAN CHASE BK NA LONDON BC|22.95
20141003|48127A161|JPMPRB|2692|JP MORGAN CHASE & CO DEP SHS R|25.62
20141003|48138L107|JMEI|74498|JUMEI INTL HLDG LTD SPONSORED |22.73
20141003|48203R104|JNPR|3110|JUNIPER NETWORKS INC|21.95
20141003|48213W101|JE|6097|JUST ENERGY GROUP, INC. ORDINA|4.88
20141003|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|80.99
20141003|48238T109|KAR|37|KAR AUCTION SVCS INC (DE)|27.98
20141003|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|26.12
20141003|48242W106|KBR|871|KBR INC COM|18.66
20141003|48244B100|KCG|881|KCG HOLDINGS, INC CLASS A COM |10.29
20141003|48248A504|KFI|1068|KKR FINL HLDGS LLC 7.500% SR N|26.36
20141003|48248A603|KFNPR|6335|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20141003|48248M102|KKR|9636|KKR& CO L.P. COMMON UNITS RPST|21.42
20141003|482480100|KLAC|1174|KLA-TENCOR CORP|76.65
20141003|48268K101|KT|303|KT CORP ADS (EACH REP 1/2 OF A|16.31
20141003|48273J107|KTWO|53|K2M GROUP HLDGS INC COM STK|14.25
20141003|48273U102|LRN|61|K12, INC COM STK|16.25
20141003|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|0.05
20141003|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.59
20141003|48282T104|KAI|78|KADANT INC.|38.04
20141003|483007704|KALU|400|KAISER ALUMINUM CORP NEW|75.21
20141003|483548103|KAMN|33|KAMAN CORP CL-A|39.33
20141003|483709101|KNDI|4418|KANDI TECHNOLGIES,GROUP COMMON|14.24
20141003|485170203|KSUPR|271|KANSAS CITY SOUTHERN PFD 4%|28.60
20141003|485170302|KSU|116|KANSAS CITY SOUTHERN|118.57
20141003|485537302|KCRPY|1991|KAO CORP SPONS ADR|39.29
20141003|48562P103|KS|294|KapStone Paper and Packaging C|27.00
20141003|48576U106|KPTI|400|KARYOPHARM THERAPEUTICS INC|33.79
20141003|485785109|KPCPY|155|KASIKORNBANK PUB CO LTD UNSPON|29.12
20141003|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141003|485865109|KATE|768|KATE SPADE & COMPANY COM|26.68
20141003|486026107|KATY|100|KATY INDUSTRIES INC|1.45
20141003|486359201|KWHIY|202|KAWASAKI HEAVY INDS LTD ADR|15.67
20141003|486364102|KAIKY|714|Kawasaki Kisen Kaisha Ltd Unsp|6.30
20141003|48660Q102|KED|258|KAYNE ANDERSON DEVELOPMENT COM|35.55
20141003|486606106|KYN|10025|KAYNE ANDERSON MLP INVESTMENT |40.19
20141003|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.20
20141003|486606601|KYNPRF|296|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20141003|486606700|KYNPRG|54|KAYNE ANDERSON MLP INVESTMENT |25.26
20141003|48666K109|KBH|1000|KB HOME|14.78
20141003|48667L106|KDDIY|1223|KDDI Corporation Unsponsored A|14.81
20141003|48668E101|KCAP|325|KCAP FINL INC COM (DE)|8.47
20141003|487836108|K|474|KELLOGG CO|60.72
20141003|488360207|KEM|3|KEMET CORP NEW COM STK (DE)|4.30
20141003|488401209|KMPA|252|KEMPER CORP 7.375% SUB DEB DUE|25.53
20141003|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.33
20141003|489170100|KMT|223|KENNAMETAL INC|41.15
20141003|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|28.00
20141003|492051305|KPELY|7793|KEPPEL LTD SPONSORED ADR|16.42
20141003|492089107|PPRUY|719|KERING UNSPONSORED ADR (FRA)|19.09
20141003|492515101|KERX|301630|KERYX BIOPHARMACEUTICALS, INC.|15.63
20141003|49271M100|GMCR|1000|KEURIG GREEN MTN INC|130.05
20141003|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.65
20141003|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.51
20141003|493143101|KTEC|100|KEY TECHNOLOGY INC|13.00
20141003|493267108|KEY|4749|KEYCORP (NEW)|13.21
20141003|493723100|KEYW|265|THE KEYW HOLDING CORP COM STK |10.69
20141003|493732101|KFRC|4|KFORCE INC|19.55
20141003|49427F108|KRC|69|KILROY REALTY CORP|59.05
20141003|49427F702|KRCPRG|759|KILROY REALTY CORPORATION PREF|25.68
20141003|494368103|KMB|2874|KIMBERLY CLARK CORP|106.81
20141003|494386204|KCDMY|138|KIMBERLY-CLARK DE MEXICO S A B|11.85
20141003|49446R109|KIM|4767|KIMCO REALTY CORPORATION|21.74
20141003|49455U100|KMR|121|KINDER MORGAN MANAGEMENT LLC|96.75
20141003|494550106|KMP|295|KINDER MORGAN ENER PNTRS L.P. |95.57
20141003|49456B101|KMI|41064|KINDER MORGAN INC (DE)|39.39
20141003|494577109|KIN|4554|KINDRED BIOSCIENCES, INC COM S|9.79
20141003|496719105|KINS|19|KINGSTONE COMPANIES, INC COM S|8.09
20141003|496880204|KONE|140|KINGTONE WIRELESSINFO SOLUTION|2.95
20141003|496902404|KGC|9803|KINROSS GOLD CORP NEW|3.32
20141003|496904202|KFS|254|KINGSWAY FINANCIAL SVCS INC (N|5.96
20141003|497217109|KIOR|4770|KIOR, INC CLASS A COM STK|0.11
20141003|497350306|KNBWY|2972|Kirin Holdings Company, Limite|13.10
20141003|497355107|KIRI|799|KIRIN INTL HLDG INC|0.15
20141003|49803L109|KITE|170001|KITE PHARMA INC COM STK (DE)|34.68
20141003|49803T201|KRGPRA|673|KITE REALTY GROUP TRUST PERP P|26.38
20141003|49803T300|KRG|5204|KITE RLTY GROUP TR COM NEW (MD|23.94
20141003|498456102|KGET|33866|KLEANGAS ENERGY TECHNOLOGIES, |.
20141003|498904200|KNL|42|KNOLL INC (NEW)|17.19
20141003|499064103|KNX|499|KNIGHT TRANSPORTATION INC|27.89
20141003|49926D109|KN|463|KNOWLES CORP COM STK|25.53
20141003|499866101|KARE|2286|KOALA CORP|.
20141003|49989A109|KHOLY|409|Koc Holdings AS Unsponsored AD|22.81
20141003|50015Q100|KOG|2646|KODIAK OIL & GAS CORP|12.94
20141003|500458401|KMTUY|2410|KOMATSU LTD ADR-NEW|22.46
20141003|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|19.81
20141003|50047H201|KONA|24|KONA GRILL, INC|19.20
20141003|50047P104|KZ|31|KONGZHONG CORP SPONS ADR (CAYM|6.21
20141003|500472303|PHG|1257|KONINKLIJKE PHILIPS N V NEW YO|30.58
20141003|50060P106|KOP|38|KOPPERS HOLDINGS, INC.|33.16
20141003|50063B104|KEF|172|KOREA EQUITY FUND INC|8.12
20141003|500631106|KEP|98|KOREA ELEC PWR CP ADR(RP1/2SH |22.44
20141003|50075G109|KOZAY|131|KOZA ALTIN ISLEMELERI A S ADR |7.27
20141003|50076Q106|KRFT|981|KRAFT FOODS GROUP INC COM STK |55.83
20141003|500767207|KFYP|217|KRANESHARES CSI NEW CHINA ETF |64.23
20141003|500767405|KBA|49|BOSERA MSCI CHINA A SH ETF|34.40
20141003|50077B207|KTOS|5|KRATOS DEFENSE & SECURITY SOLU|6.42
20141003|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|17.78
20141003|501044101|KR|2848|KROGER CO|51.50
20141003|50105F105|KRO|4|KRONOS WORLDWIDE INC|13.19
20141003|501102107|KGTFY|108|KRUNG THAI BANK PUBLIC COMPANY|14.62
20141003|50126A101|KLYCY|740|KUNLUN ENERGY CO. LTD UNSPONSO|14.43
20141003|501570105|KYTH|1251|KYTHERA BIOPHARMACEUTICALS, IN|32.83
20141003|50162D100|LLEN|15000|L & L ENERGY INC COM STK (NV) |0.11
20141003|501797104|LB|328|L BRANDS INC COM STK (DE)|66.61
20141003|50184Q105|LPPI|51244|LEEP, INC|.
20141003|50185U105|LDRH|715|LDR HOLDINGS CORP COM STK|30.24
20141003|50186V102|LPL|12|LG DISPLAY CO LTD ADS REPSTG C|15.29
20141003|50187J108|LEJU|4230|LEJU HLDGS LTD SPON ADS|12.58
20141003|50187T106|LGIH|439|LGI HOMES INC COM|18.13
20141003|50187X107|LIGA|20532|LIG ASSETS INC COM STK (NV)|.
20141003|501889208|LKQ|390|LKQ CORP|27.07
20141003|501897102|LFUGY|1496|Li & Fung Ltd Unsponsored ADR |2.27
20141003|502079106|LMIA|587|LMI AEROSPACE INC|12.11
20141003|50208B100|TLI|212|LMP CORPORATED LOAN FUND INC. |11.55
20141003|50208C108|RIT|86|LMP REAL ESTATE INCOME FUND IN|11.11
20141003|502100100|LNBB|280|L N B BANCORP INC|14.49
20141003|502117203|LRLCY|620|L'OREAL CO ADR|31.01
20141003|50212V100|LPLA|701|LPL FINANCIAL HLDGS INC COM ST|45.32
20141003|50214A104|LRE|269|LRR ENERGY LP|17.47
20141003|502175102|LTC|203|LTC PROPERTIES INC|37.11
20141003|502441306|LVMUY|142|LVMH MOET HENNESSY LOUIS VUITT|31.86
20141003|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.03
20141003|503459604|LJPC|10449|LA JOLLA PHARMACEUTICAL COMP|9.20
20141003|50540R409|LH|378|LABORATORY CRP AMER HLDGS(NEW)|102.16
20141003|50541A108|LTNC|147726|LABOR SMART INC COMMON STOCK (|0.06
20141003|505440107|LIFZF|198|LABRADOR IRON ORE ROYALTY CORP|19.77
20141003|505730101|LDBKY|2795|Ladbrokes Plc Sponsored ADR (U|1.98
20141003|50575Q102|LTS|23287|LADENBURG THALMANN FINANCIAL|4.32
20141003|50575Q201|LTSPRA|322|LADENBURG THALMANN FINL SVCS 8|24.40
20141003|505861401|LFRGY|51|LAFARGE ADS (1/4 COM) NEW|17.43
20141003|510728108|LSG|15823|LAKE SHORE GOLD CORP|1.04
20141003|511637100|LBAI|1286|LAKELAND BANCORP INC|10.03
20141003|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|38.05
20141003|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.27
20141003|512807108|LRCX|605|LAM RESEARCH CORP|72.29
20141003|513847103|LANC|990|LANCASTER COLONY CORP|84.26
20141003|514766104|LNDC|9|LANDEC CORP COM STK (DE)|12.03
20141003|51509F105|LE|60|LANDS END INC NEW|42.86
20141003|515098101|LSTR|37|LANDSTAR SYSTEM INC|71.31
20141003|516012101|LCI|831|LANNETT CO INC|43.63
20141003|516648102|LPAD|3166|LAPOLLA INDUSTRIES, INC.|0.49
20141003|516806106|LPI|1304|LAREDO PETROLEUM INC (DE)|22.17
20141003|516808102|LRDC|5551|LAREDO OIL INC COM STK (DE)|0.79
20141003|517834107|LVS|472|LAS VEGAS SANDS CORP|61.87
20141003|517942108|LHO|476|LASALLE HOTEL PROP|33.86
20141003|517942702|LHOPRH|21|LASALLE HOTEL PPTYS 7.50% PFD |26.23
20141003|51817R106|LFL|4727|LATAM AIRLINES|11.21
20141003|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|12.88
20141003|518415104|LSCC|3500|LATTICE SEMICONDUCTOR CORP|7.00
20141003|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20141003|520776105|LAWS|83|LAWSON PRODUCTS INC|22.09
20141003|521050104|LAYN|1178|LAYNE CHRISTENSEN CO|9.28
20141003|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|16.82
20141003|521076109|LOR|153|LAZARD WORLD DIVIDEND & INCOME|13.89
20141003|52170U207|LBIX|2544|LEADING BRANDS INC COM SHS (CD|3.98
20141003|52186N106|LF|131|LEAPFROG ENTERPRISES INC.|6.13
20141003|521865204|LEA|400|LEAR CORPORATION COMMON STOCK |88.94
20141003|523768109|LEE|440|LEE ENTERPRISES INC|3.54
20141003|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|18.09
20141003|524660107|LEG|17|LEGGETT&PLATT INC|34.83
20141003|52467N106|LGBS|134454|Legends Business Group, Inc. C|.
20141003|524707304|LGCY|1428|LEGACY RESERVES LP UTS LTD PAR|28.45
20141003|524707403|LGCYP|516|LEGACY RESERVES LP CUM RED PER|25.30
20141003|524814100|LGP|4915|LEHIGH GAS PARTNERS L P UNIT L|33.44
20141003|52490C101|LOGL|5694|LEGEND OIL AND GAS, LTD COM ST|.
20141003|525327102|LDOS|96|LEIDOS HLDGS INC COM STK (NV) |34.38
20141003|526023205|LLESY|622|LEND LEASE LTD SPONS ADR|12.82
20141003|526353107|LAS|5200|LENTUO INTL INC ADS REPSTG 2 O|1.73
20141003|526362108|LEOM|13641|Leo Motors, Inc. Common Stock |0.07
20141003|527288104|LUK|3363|LEUCADIA NATIONAL CORP|23.60
20141003|52886N208|LXRP|63250|LEXARIA CORP. NEW COMMON STOCK|0.07
20141003|528872104|LXRX|1324|LEXICON PHARMACEUTICALS INC CO|1.33
20141003|529043101|LXP|2395|LEXINGTON REALTY TRUST COM|9.84
20141003|529043309|LXPPRC|113|LEXINGTON REALTY TRUST PFD CON|47.00
20141003|529771107|LXK|51|LEXMARK INTL INC CL-A|41.90
20141003|53012L108|LBMH|1702|LIBERATOR MED HLDGS INC (NY)|2.92
20141003|530158104|USA|1335|LIBERTY ALL STAR EQUITY FUND|5.72
20141003|53071M872|LVNTB|40|LIBERTY INTERACTIVE CORP SER B|33.57
20141003|53071M880|LVNTA|24|LIBERTY INTERACTIVE CORP SER A|35.99
20141003|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20141003|531172104|LPT|540|LIBERTY PROPERTY TRUST|33.16
20141003|531229102|LMCA|138|LIBERTY MEDIA CORP DELAWARE CL|46.01
20141003|531229300|LMCK|35|LIBERTY MEDIA CORP SER C COM S|45.81
20141003|53123T206|LBSR|6500|LIBERTY STAR URANIUM & METALS |0.01
20141003|531465102|LTRPA|12|LIBERTY TRIPADVISOR HLDGS INC |32.57
20141003|53215T106|LPHI|327|LIFE PARTNERS HLDGS INC|2.04
20141003|53217R207|LTM|66|LIFE TIME FITNESS INC|50.02
20141003|53219L109|LPNT|35|LIFEPOINT HOSPITALS INC|68.94
20141003|53220K504|LGND|324|LIGAND PHARMACEUTICALS INC COM|45.72
20141003|53224G301|LSCG|555|LIGHTING SCIENCE GROUP CORP CO|0.18
20141003|53224K104|LTBR|2037|LIGHTBRIDGE CORPORATION. COMMO|2.25
20141003|53224V100|LOCK|174|LIFELOCK INC COM|14.22
20141003|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.45
20141003|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|4.24
20141003|532403102|LLEX|10270|LILIS ENERGY, INC COM STK|2.08
20141003|532457108|LLY|366|ELI LILLY AND CO;COM NPV|64.83
20141003|53261M104|LLNW|706|LIMELIGHT NETWORKS, INC CMN ST|2.31
20141003|532746104|LMNR|50|LIMONEIRA CO|23.53
20141003|532771102|LIN|79|LIN MEDIA LLC CLASS A COM|22.23
20141003|53278L107|LIMAF|7|LINAMAR CORP (F)|51.13
20141003|532782109|LNCGY|187|Linc Energy Limited Sponsored |8.55
20141003|533900106|LECO|48|LINCOLN ELECTRIC HLDGS INC|67.39
20141003|534187109|LNC|299|LINCOLN NATIONAL CORP|51.47
20141003|535223200|LNEGY|846|LINDE AG SPON ADR (GERMANY)|18.78
20141003|535555106|LNN|55545|LINDSAY CORPORATION|75.20
20141003|535678106|LLTC|221|LINEAR TECHNOLOGY CORP|42.72
20141003|53578A108|LNKD|185|LINKEDIN CORP COM CL A (DE)|207.00
20141003|535782106|LNCO|221|LINNCO LLC COM SHS REPSTG LTD |28.37
20141003|535919203|LGF|364|LIONS GATE ENT CORP|32.53
20141003|536020100|LINE|50418|LINN ENERGY LLC COM UTS REP LT|29.08
20141003|53619R102|LBIO|5200|LION BIOTECHNOLOGIES, INC. COM|6.89
20141003|536252109|LIOX|900|LIONBRIDGE TECHNOLOGIES INC|4.62
20141003|53630X104|LPCN|340412|LIPOCINE INC COM STK (DE)|5.33
20141003|53632G109|LNGLY|9934|LIQUEFIED NAT GAS LTD ADS SPON|13.12
20141003|53634X100|LQMT|58078|LIQUIDMETAL TECHNOLOGIES INC|0.19
20141003|53635B107|LQDT|300|LIQUIDITY SERVICES INC COM STK|13.03
20141003|536797103|LAD|111|LITHIA MOTORS INC CL A|80.79
20141003|53680P100|LEXG|4922435|LITHIUM EXPLORATION GROUP, INC|.
20141003|537008104|LFUS|636|LITTELFUSE INC|83.84
20141003|538144304|LIVE|300|LIVEDEAL, INC. COMMON STOCK|2.79
20141003|538146101|LPSN|260|LIVEPERSON INC|12.70
20141003|53838A104|LVVV|4240|LIVEWIRE ERGOGENICS, INC.|0.02
20141003|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|41.85
20141003|539439109|LYG|71804|LLOYDS BANKING GROUP PLC ADR|4.93
20141003|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|14.08
20141003|539830109|LMT|2727|LOCKHEED MARTIN CORP|176.35
20141003|540424108|L|106000|LOEWS CORP|41.45
20141003|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141003|543442602|LOOK|4315|LOOKSMART LTD COM|1.53
20141003|544147101|LO|78|LORILLARD INC COM STK|59.81
20141003|546347105|LPX|68|LOUISIANA PACIFIC CORP|13.59
20141003|548661107|LOW|2178|LOWES COMPANIES INC|53.03
20141003|548862101|LOXO|8970|LOXO ONCOLOGY INC COM STK|12.49
20141003|548910306|LPTN|3|LPATH INC COM STK NEW REINCORP|3.69
20141003|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141003|550021109|LULU|31763|LULULEMON ATHLETICA INC COM ST|42.36
20141003|55003T107|LL|33293|LUMBER LIQUIDATORS HLDGS INC C|55.45
20141003|550264105|LUMP|3455|LUMINART CORP -NEV|0.02
20141003|55027E102|LMNX|37|LUMINEX CORPORATION|19.88
20141003|550283105|LMOS|22118|LUMOS NETWORKS CORP COM|16.55
20141003|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|0.52
20141003|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.01
20141003|550372106|LUNMF|500|LUNDIN MINING CORPORATION|4.83
20141003|550819106|LDL|83|LYDALL INC|26.17
20141003|551073208|LYSDY|2300|LYNAS CORPORATION LTD SPON ADR|0.07
20141003|552074700|WLH|11|LYON WILLIAM HOMES, CLASS A CO|21.49
20141003|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.16
20141003|55261F112|MTBWS|203|M & T BANK CORP (NY) WTS EXP 1|50.25
20141003|55262C100|MBI|452|MBIA INC|9.13
20141003|55264U108|MBFI|497|MB FINANCIAL INC-NEW|27.81
20141003|55264U207|MBFIP|2336|MB FINANCIAL INC PERPETUAL NON|27.50
20141003|552690109|MDU|736|MDU RESOURCES GROUP INC|27.36
20141003|552697104|MDCA|1542|MDC PARTNERS INC CL A SUB VTG |18.84
20141003|55272X102|MFA|12681|MFA FINANCIAL, INC|7.94
20141003|552737108|MMT|1177|MFS MULTIMARKET INCOME TR SBI |6.39
20141003|55274E102|MFV|3354|MFS SPECIAL VALUE TRUST SBI|7.61
20141003|55277P104|MGEE|1048|MGE ENERGY INC|37.80
20141003|55277R308|MELA|835|MELA SCIENCES INC COM STK (DE)|1.74
20141003|55278N108|MEDL|5|MEDL MOBILE HLDGS INC COM|0.18
20141003|55279B202|MEIP|131|MEI PHARMA INC COM STK (DE)|6.87
20141003|55279L101|MCIG|203786|MCIG, INC. (NEW) COMMON STOCK |0.26
20141003|552848103|MTG|337|MGIC INVESTMENT CORP|7.88
20141003|552939100|MGF|927|MFS GOVT MARKETS INCOME TR|5.72
20141003|552953101|MGM|438|MGM RESORTS INTERNATIONAL COM |22.00
20141003|55302P202|MGT|138939|MGT CAPITAL INVESTMENTS INC CO|0.87
20141003|55303J106|MGPI|58|MGP INGREDIENTS, INC NEW COM|12.87
20141003|55305B101|MHO|25|M/I HOMES INC|20.07
20141003|55306N104|MKSI|333|MKS INSTRUMENTS INC|33.58
20141003|55313Q108|MLHC|21651978|M LINE HLDNGS INC COM STK (NV)|.
20141003|55314D106|MLCG|19397|ML CAPITAL GROUP INC COMMON ST|.
20141003|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.13
20141003|55315D105|MMABD|115|MMA CAPITAL MANAGEMENT LLC. NE|8.81
20141003|55336V100|MPLX|238|MPLX LP COM UIT REPSTG LTD PAR|57.69
20141003|55345K103|MRC|424|MRC GLOBAL INC|22.72
20141003|553479106|MRVNY|608|Mrv Engenharia e Participacoes|6.30
20141003|55354G100|MSCI|929|MSCI INC COM STK (DE)|47.60
20141003|553829102|MVC|107|MVC CAPITAL, INC.|10.76
20141003|553859109|MVO|3|MV OIL TRUST UNITS BENE INT|26.04
20141003|55402X105|MWIV|32|MWI VETERINARY SUPPLY, INC.|147.02
20141003|55405Y100|MTSI|33|M/A-COM TECHNOLOGY SOLUTIONS|21.99
20141003|554225102|MCBC|631|MACATAWA BANK CORP|4.88
20141003|554382101|MAC|100|MACERICH COMPANY (THE)|63.82
20141003|554489104|CLI|35|MACK-CALI REALTY CORP|19.09
20141003|55608D101|MGU|239|MACQUARIE GLOBAL INFRASTRUCTUR|24.84
20141003|55616P104|M|1167|MACY'S INC.|58.35
20141003|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|0.46
20141003|556231108|MDLNF|76059|MADALENA ENERGY INC COM SHS (C|0.36
20141003|556269108|SHOO|100|MADDEN (STEVEN) LTD|32.21
20141003|557448107|MDEX|4000|MADISON EXPLORATIONS INC|0.11
20141003|55826P100|MSG|271|MADISON SQUARE GARDEN COMP CL |63.31
20141003|55903Q104|MVG|34|MAG SILVER CORP (CANADA)|7.41
20141003|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|54.88
20141003|559080106|MMP|415|MAGELLAN MIDSTREAM PARTNERS,L.|82.50
20141003|559166103|MGIC|668|MAGIC SOFTWARE ENTERPR LTD ORD|6.82
20141003|559222401|MGA|168|MAGNA INTL COM|95.83
20141003|55933J203|MX|725|MAGNACHIP SEMICONDUCTOR CORP|11.32
20141003|55973B102|MHR|3839|MAGNUM HUNTER RESOURCES CORP (|5.13
20141003|55973B300|MHRPRD|461|MAGNUM HUNTER RES CORP|48.30
20141003|56029Q200|MHNA|299|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20141003|56035L104|MAIN|12|MAIN STREET CAPITAL CORP COM S|30.62
20141003|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.78
20141003|560877300|MKTAY|786|MAKITA CORP SPONS ADR|53.46
20141003|56117J100|MBUU|65|MALIBU BOATS INC CL A COM STK |18.56
20141003|56146T103|MMMB|40|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141003|562750109|MANH|38969|MANHATTAN ASSOCIATES INC|33.19
20141003|563245703|MAEOY|50|MANILA ELEC CO UNSPONSORED ADR|11.29
20141003|563571108|MTW|1444|MANITOWOC COMPANY INC (THE)|22.55
20141003|56382Q102|MN|256|MANNING & NAPIER INC CLASS A|16.84
20141003|56400P201|MNKD|30367|MANNKIND CORP|5.56
20141003|56400P508|MNKDW|1173|MANNKIND CORPORATION WARRANTS |2.25
20141003|56418H100|MAN|58|MANPOWER GROUP|69.16
20141003|564656106|MVTG|10393|MANTRA VENTURE GROUP LTD COM S|0.51
20141003|56501R106|MFC|28123|MANULIFE FINANCIAL CORP|19.06
20141003|56575N106|MRIB|2565|MARANI BRANDS INC COM STK (NV)|.
20141003|565849106|MRO|1086|MARATHON OIL CORP|36.90
20141003|56585A102|MPC|520|MARATHON PETE CORP COM STK (DE|80.95
20141003|567908108|HZO|23|MARINEMAX INC|16.93
20141003|56824R205|MHG|9348|MARINE HARVEST ASA SPONSORED A|13.30
20141003|56846R209|MCIID|6|MARINER'S CHOICE INTERNATIONAL|0.42
20141003|57060D108|MKTX|73|MARKET|61.78
20141003|57060U100|GDX|237653|MARKET VECTORS TR GOLD MINERS |21.64
20141003|57060U134|MOAT|54558|MARKET VECTORS MORNING STAR WI|30.92
20141003|57060U159|FRAK|48|MARKET VECTORS UNCONVENTIONAL |29.03
20141003|57060U191|OIH|235156|MARKET VECTORS ETF TR OIL SVCS|47.55
20141003|57060U217|PPH|5191|MARKET VECTORS ETF TR PHARMACE|62.49
20141003|57060U233|SMH|50|MARKET VECTORS ETF TR|49.73
20141003|57060U282|CHLC|711|MARKET VECTORS ETF TR|26.00
20141003|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|43.67
20141003|57060U316|BIZD|1929|MARKET VECTORS BDC INCOME ETF |19.03
20141003|57060U324|MORT|21|MARKET VECTORS MORTGAGE REIT I|23.36
20141003|57060U332|XMPT|4604|MARKET VECTORS MUN BD CLOSED E|25.64
20141003|57060U381|GERJ|48465|MARKET VECTORS ETF TR GERMANY |27.03
20141003|57060U506|RSX|30415|MARKET VECTORS RUSSIA ETF TRUS|22.09
20141003|57060U514|FLTR|10414|MARKET VECTORS ETF TR INVT GRA|25.07
20141003|57060U522|EMLC|164666|MARKET VECTORS EMERGING MKTS L|22.79
20141003|57060U597|PEK|1369|MARKET VECTORS CHINAAMC A-SHAR|31.95
20141003|57060U605|MOO|37506|MARKET VECTORS ETF TR GLOBAL A|51.91
20141003|57060U613|BRF|28568|MARKET VECTORS ETF TR BRAZIL S|25.50
20141003|57060U803|SMB|20473|MARKET VECTORS SHRT MUNI INDEX|17.61
20141003|57060U829|BJK|88|MARKET VECTORS ETF TR GAMING E|42.70
20141003|57060U837|KOL|1028|MARKET VECTORS COAL ETF|16.92
20141003|57060U845|ITM|51467|MARKET VECTORS INTERMEDIATE MU|23.48
20141003|57060U878|HYD|269543|MARKET VECTORS HIGH-YLD INDEX |30.69
20141003|57060U886|MLN|805|MARKET VECTORS LONG MUNI INDEX|19.51
20141003|57061R304|ANGL|618|MARKET VECTORS FALLEN ANGEL US|27.75
20141003|57061R361|CNXT|28|MARKET VECTORS ETF TRCHINAAMC |29.08
20141003|57061R403|HYEM|8180|MARKET VECTORS EMERGING MKTS U|25.34
20141003|57061R429|QXUS|309|MARKET VECTORS ETF TR MSCI INT|48.76
20141003|57061R452|QDEM|6|MARKET VECTORS ETF TR MSCI EME|50.03
20141003|57061R536|REMX|315|MARKET VECTORS RARE EARTH/STRA|29.33
20141003|57061R544|GDXJ|14239|MARKET VECTORS ETF TR JR GOLD |33.67
20141003|57061R551|SCIF|26|MARKET VECTORS ETF TR INDIA SM|43.18
20141003|57061R593|GEX|605|MARKET VECTORS GLOBAL ALT ENER|57.60
20141003|57061R676|ISRA|64|MARKET VECTORS ISRAEL ETF|30.69
20141003|57061R783|KWT|6|MARKET VECTORS SOLAR ENERGY ET|74.80
20141003|57061R791|PFXF|26424|MARKET VECTORS PFD SECS EX FIN|20.33
20141003|57063L107|MKTO|1049|MARKETO INC COM STK (DE)|33.25
20141003|570912105|MAKSY|367|MARKS & SPENCER GROUP PLC SPON|12.53
20141003|57118V100|FISH|89|MARLIN MIDSTREAM PARTNERS LP U|20.89
20141003|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|61.83
20141003|57165B106|MBII|5870|MARRONE BIO INNOVATIONS INC CO|2.61
20141003|573075108|MRTN|37|MARTEN TRANSPORT LTD|17.94
20141003|573083102|MSO|309|MARTHA STEWART LIVING OMNIMEDI|3.73
20141003|573284106|MLM|2001|MARTIN MARIETTA MATERIALS INC |123.43
20141003|573331105|MMLP|46|MARTIN MIDSTREAM PARTNERS L P |37.20
20141003|573810207|MARUY|589|MARUBENI CORP ADR|66.71
20141003|57388Q104|MJMJ|3197|THE MARYJANE GROUP, INC. COMMO|0.07
20141003|575385109|DOOR|38|MASONITE INTERNATIONAL CORPORA|54.80
20141003|576323109|MTZ|482|MASTEC INC.|29.60
20141003|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|73.42
20141003|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141003|576485205|MTDR|1724|MATADOR RES CO COM STK (TX)|23.82
20141003|57667T100|MTLS|103|MATERIALISE NV SPONSORED ADS (|10.97
20141003|576690101|MTRN|305|MATERION CORPORATION COM STK (|30.73
20141003|576810105|MTNB|7202|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141003|576853105|MTRX|983|MATRIX SERVICE CO|23.81
20141003|57686G105|MATX|93|MATSON, INC COM|25.36
20141003|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|18.14
20141003|577081102|MAT|1788|MATTEL INC|31.11
20141003|577097108|MATR|165|MATTERSIGHT CORP COM STK (DE) |5.30
20141003|577128101|MATW|334|MATTHEWS INTL CORP CL-A|43.45
20141003|57772K101|MXIM|1563|MAXIM INTEGRATED PRODUCTS INC |29.65
20141003|57773Y209|MXGFF|5000|MAXIM POWER CORP COM STK NEW (|2.57
20141003|57776J100|MXL|125|MAXLINEAR, INC CLASS A COMMON |6.98
20141003|57776X109|MAXD|10513|MAX SOUND CORP COM STK (DE)|0.10
20141003|577767106|MXWL|5583|MAXWELL TECHNOLOGIES INC|8.32
20141003|577933104|MMS|161|MAXIMUS INC.|39.11
20141003|57886P103|MZOR|459|MAZOR ROBOTICS LTD ADS (ISR)|11.50
20141003|579780206|MKC|549|MCCORMICK & CO INC NON-VTG COM|67.50
20141003|580037109|MDR|145027|MC DERMOTT INTL|5.30
20141003|580135101|MCD|280688|MCDONALDS CORP|94.12
20141003|58039P107|MUX|807043|MCEWEN MNG INC COM STK (CO)|1.92
20141003|580394104|MCEEF|1020|MCEWEN MINING MINERA ANDES ACQ|1.92
20141003|58047P107|MCGC|12|MCG CAP CORP|3.50
20141003|580589109|MGRC|311|MCGRATH RENTCORP|33.95
20141003|580645109|MHFI|7|MCGRAW-HILL FINANCIAL INC COM |83.25
20141003|582839106|MJN|138|MEAD JOHNSON NUTRITION CO|94.18
20141003|58319P108|MIG|37|MEADOWBROOK INSURANCE GRP INC |5.93
20141003|583421102|MEAS|4700|MEASUREMENT SPECIALTIES INC|85.74
20141003|583538202|MKTY|88|MECHANICAL TECHNOLOGY INC COM |1.08
20141003|583840103|MTL|384|MECHEL OAO ADS EA REPTG 1 COM |1.05
20141003|583840509|MTLPR|10980|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.13
20141003|583928106|TAXI|83|MEDALLION FINL CORP|11.75
20141003|58403D102|MDABY|237|MEDA AB UNSPONSORED ADR (SWEDE|13.62
20141003|584045108|MDAS|1014|MEDASSETS INC COM STK (DE)|20.47
20141003|58436Q112|MDGNWS|420|MEDGENICS INC WT PUR COM EXP 0|1.90
20141003|58436Q203|MDGN|100|MEDGENICS INC|4.79
20141003|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141003|584404107|MEG|153|MEDIA GENERAL INC COM STK (VA)|13.23
20141003|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|5.26
20141003|584502108|REFG|3930|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20141003|58463J304|MPW|2611|MEDICAL PROPERTIES TRUST INC|12.43
20141003|58464J105|MTBC|30|MEDICAL TRANSCRIPTION BILLING |3.51
20141003|58468P206|MNOV|532|MEDICINOVA INC COM|3.09
20141003|584688105|MDCO|100|MEDICINES COMPANY (THE)|22.45
20141003|58470H101|MED|146|MEDIFAST INC|32.49
20141003|58470X106|MCFFY|481|MEDICLINIC INTL LTD UNSPSON AD|41.00
20141003|58471A105|MDSO|124|MEDIDATA SOLUTIONS, INC COMMON|44.74
20141003|58471E107|MJMD|72000|MEDIJANE HOLDINGS INC. COMMON |0.08
20141003|58489M109|MDMN|8880|MEDINAH MINERALS INC|0.06
20141003|58501N101|MDVN|97|MEDIVATION, INC.|99.14
20141003|58502B106|MD|50|MEDNAX, INC|53.67
20141003|58502L104|MDLAY|2836|Mediolanum Spa Unsponsored ADR|13.59
20141003|58503F106|MCC|13271|MEDLEY CAP CORP COM STK (DE)|11.69
20141003|58503F304|MCV|2101|MEDLEY CAP CORP 6.125% SR NT D|24.48
20141003|585055106|MDT|3438|MEDTRONIC INC|62.80
20141003|58514H109|MTGB|9|MEETINGHOUSE BANCORP INC. COM |13.05
20141003|585141104|MEET|2178|MEETME INC COM|1.94
20141003|585464100|MPEL|1173|MELCO CROWN ENTERTAINMENT LTD |24.81
20141003|585467103|MODVF|2000|MELCOR DEVELOPMENTS LTD|20.92
20141003|58605Q109|MRD|200|MEMORIAL RESOURCE DEV CORP COM|26.00
20141003|586579104|MENB|1214|MENDOCINO BREWING CO INC|0.74
20141003|587183104|MNTR|11674|MENTOR CAPITAL, INC. COMMON ST|0.82
20141003|587200106|MENT|3275|MENTOR GRAPHICS CORP|19.96
20141003|587376104|MBWM|46|MERCANTILE BANK CORP|19.17
20141003|588436105|MBNC|400|MERCHANTS BANCORP|0.86
20141003|589339100|MKGAY|176|Merck KGaA Unsponsored ADR (Ge|30.13
20141003|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|11.13
20141003|589433200|MDPEB|199|MEREDITH CORP CL B|42.99
20141003|589499102|MRGE|434|MERGE HEALTHCARE INC COM STK (|2.23
20141003|58958U103|EBSB|1510|MERIDIAN BANCORP INC COM STK|10.69
20141003|589889104|MMSI|216|MERIT MEDICAL SYSTEMS INC|12.17
20141003|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.12
20141003|59001A102|MTH|150|MERITAGE HOMES CORPORATION|34.98
20141003|59001K100|MTOR|66|MERITOR, INC|10.74
20141003|590199204|MERPRK|3595|MERRILL LYNCH CAP TR IGUARENTE|25.27
20141003|59021F206|MERPRD|4873|MERRILL PF CP TST III 7%|25.61
20141003|59021G204|MERPRE|1067|MERRILL PFD TST IV|25.73
20141003|59021K205|MERPRF|657|MERRILL PF CP TST V 7.28%TOPRS|25.76
20141003|590328100|MACK|56616|MERRIMACK PHARMACEUTICALS INC |8.82
20141003|59047R101|MSLI|2600|MERUS LABS INTL INC NEW|1.55
20141003|59151K108|MEOH|7795|METHANEX CORP (F)|64.87
20141003|59156R108|MET|821|METLIFE, INC|52.55
20141003|59156R504|METPRA|1585|METLIFE INC PFD SERIES A FLOAT|23.72
20141003|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|21.64
20141003|592835102|MXF|1120|MEXICO FUND INC|26.70
20141003|593057102|MXSG|2553|MEXUS GOLD US COM STK (NV)|0.02
20141003|59318B108|CXH|49|MFS INVESTMENT GRADE MUNICIPAL|9.17
20141003|59318C106|CCA|179|MFS CALIFORNIA MUNICIPAL FUND |10.85
20141003|59318T109|CIF|2539|MFS INTERMEDIATE HIGH INCOME F|2.72
20141003|59408Q106|MIK|13587|MICHAELS COS INC COM STK (DE) |17.42
20141003|594793101|MCRL|1096|MICREL INC|12.13
20141003|594918104|MSFT|10918|MICROSOFT CORP;COM USD0.000012|45.76
20141003|594960304|MVIS|639|MICROVISION INC COM (WASH)|1.93
20141003|59501P104|MBXBF|1500|MICROBIX BIOSYSTEMS INC|0.54
20141003|595017104|MCHP|65263|MICROCHIP TECHNOLOGY INC|46.28
20141003|59506R105|MELY|405669|MICROELECTRONICS TECHNOLOGY CO|.
20141003|595112103|MU|18491|MICRON TECHNOLOGY INC|33.81
20141003|595117102|MICT|1432|MICRONET ENERTEC TECHNOLOGIES,|3.67
20141003|595137100|MSCC|282|MICROSEMI CORP|25.40
20141003|59522J103|MAA|265|MID-AMERICAN APARTMENT COMMUN |66.29
20141003|59560V109|MCEP|6678|MID-CON ENERGY PARTNERS LP|21.80
20141003|596094102|MBRG|109|MIDDLEBURG FINANCIAL CORPORATI|17.85
20141003|596278101|MIDD|1584|MIDDLEBY CORP (THE)|87.20
20141003|596680108|MSEX|104|MIDDLESEX WATER CO|19.82
20141003|598039105|MSL|126|MIDSOUTH BANCORP INC (PAR $.10|18.23
20141003|59804T100|MPO|141|MIDSTATES PETE CO INC COM|4.95
20141003|598153104|MDW|121244|MIDWAY GOLD CORP (CANADA)|1.10
20141003|598511103|MOFG|75|MIDWESTONE FINANCIAL GP COM|23.34
20141003|59935P209|MLSS|1158|MILESTONE SCIENTIFIC INC (NEW)|2.00
20141003|60040L109|MHCC|308002|MILLENNIUM HEALTHCARE, INC COM|0.42
20141003|60040N105|MM|2151|MILLENNIAL MEDIA INC COM STK (|1.96
20141003|600527105|MILL|1209|MILLER ENERGY RESOURCES, INC C|4.41
20141003|600527204|MILLPRC|80|MILLER ENERGY RES INC 10.75% P|24.78
20141003|600527303|MILLPRD|6990|MILLER ENG RES INC RED PFD FIX|24.84
20141003|600544100|MLHR|1855|MILLER HERMAN INC|29.73
20141003|600551204|MLR|73|MILLER INDUSTRIES INC. (NEW)|17.19
20141003|601132103|MLRKF|34783|Millrock Res Inc Common (Canad|0.05
20141003|602496101|MDXG|72|MIMEDX GROUP, INC (US)|7.18
20141003|602675100|MR|15947|MINDRAY MED INTL LTD SPONSORED|29.94
20141003|60313P100|RITE|88469300|MINERALRITE CORPORATION. COMMO|.
20141003|603158106|MTX|140|MINERALS TECHNOLOGIES INC|60.03
20141003|604062109|MXA|6527|MINNESOTA MUNI INCM PTFL INC|15.58
20141003|604673103|MRDDF|33756|MIRANDA GOLD CORPORATION|0.11
20141003|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.02
20141003|60671Q104|MITL|292|MITEL NETWORKS CORP COM SHS (C|8.88
20141003|606710200|MITK|17660|MITEK SYSTEMS INC|2.33
20141003|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|23.95
20141003|606813202|MTZPY|20|MITSUBISHI TANABE PHARMA CORPO|14.76
20141003|606827202|MITSY|225|MITSUI & CO LTD ADR (US)|305.27
20141003|60687Y109|MFG|753|MIZUHO FINL GRP INC SPON ADR R|3.54
20141003|60688W201|MIXXD|100|MIX 1 LIFE, INC. NEW COMMON ST|6.07
20141003|60739T207|MOBO|2057|MOBILE LADS CORPORATION.COMMON|0.30
20141003|60739U204|MOBL|212|MOBILEIRON INC COM STK (DE)|10.80
20141003|60740F105|MINI|554|MOBILE MINI INC|35.05
20141003|607409109|MBT|394062|MOBILE TELESYSTEMS OJSC ADS (E|14.44
20141003|60743E204|MFON|17430|MOBIVITY HOLDINGS CORP COMMON |1.38
20141003|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.38
20141003|60743J104|MOST|2300|MOBILESMITH, INC. COMMON STOCK|0.05
20141003|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141003|607494101|MOCO|454|MOCON INC|14.93
20141003|607525102|MODN|12|MODEL N INC COM STK (DE)|9.66
20141003|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.04
20141003|60786L107|MLNK|57|MODUSLINK GLOBAL SOLUTIONS, IN|3.47
20141003|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |34.47
20141003|60841T202|MOJO|101|MOJO ORGANICS, INC. (NEW) COMM|0.20
20141003|608458204|MOKO|1181|MOKO SOCIAL MEDIA LTD SPONSORE|5.30
20141003|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|42.20
20141003|608689105|MLER|40000|MOLLER INTL INC CDT-CAP STK|0.07
20141003|60871R209|TAP|471|MOLSON COORS BREWING CO|72.37
20141003|608753109|MCP|129366|MOLYCORP INC COM STK|1.38
20141003|60877T100|MNTA|1400|MOMENTA PHARMACEUTICALS INC|11.88
20141003|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |11.31
20141003|609207105|MDLZ|2203|MONDELEZ INTL INC;COM USD0.01 |33.84
20141003|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.05
20141003|60935Y208|MGI|5026|MONEYGRAM INTERNATONAL INC|12.87
20141003|60936Y108|MOAEY|199|MONGOLIA ENERGY CORPORATION LT|1.05
20141003|609720107|MNR|124|MONMOUTH RL EST INVS CRP CL-A |10.32
20141003|609839105|MPWR|5157|MONOLITHIC POWER SYSTEMS, INC |44.10
20141003|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|28.71
20141003|61022V107|MONOY|2490|MONOTARO CO LTD OSAKA UNSPONSO|24.06
20141003|610236101|MNRO|1689|MONRO MUFFLER BRAKE INC|48.97
20141003|61166W101|MON|1035|MONSANTO;COM STK USD0.01|110.19
20141003|61173R103|APPZ|67000022|MONSTER ARTS INC COM STK (NV) |.
20141003|611740101|MNST|1038|MONSTER BEVERAGE CORP|90.55
20141003|611862103|TQLA|4688|MONTALVO SPIRITS, INC. COMMON |0.08
20141003|614115103|MTS|1196|MONTGOMERY STR INCOME SECS|16.35
20141003|615369105|MCO|372|MOODY'S CORPORATION|92.43
20141003|615394202|MOGA|28|MOOG INC CLA|67.30
20141003|61744U106|APF|50|MRG STLY ASIA-PACIFIC|16.06
20141003|617446448|MS|496|MORGAN STANLEY|34.28
20141003|61745P874|ICB|313|MORGAN STLY INCM SECS INC|17.79
20141003|617460209|MWR|1483|MORGAN STANLEY CAPITAL TRUST I|25.31
20141003|617462205|MWG|181|MORGAN STANLEY CAP TR IV|25.14
20141003|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23.70
20141003|617480280|DRR|14148|MORGAN STANLEY MARKET VECTORS |45.61
20141003|61750K208|MSZ|389|Morgan Stanley Capital Trust V|25.17
20141003|61762V200|MSPRE|1453|MORGAN STANLEY DEP SHS REP 1/1|26.85
20141003|61762V507|MSPRG|1078|MORGAN STANLEY DEPOSITARY SHAR|25.00
20141003|61945C103|MOS|1463|MOSAIC COMPANY (HLDG COM) NEW |42.93
20141003|620071100|MPAA|200|MOTORCAR PTS AMER INC|26.28
20141003|620076307|MSI|2078|MOTOROLA SOLUTIONS INC COM NEW|61.03
20141003|62426E402|MDM|393|MOUNTAIN PROVINCE DIAMONDS INC|4.94
20141003|624580106|MOV|133|MOVADO GROUP INC|33.74
20141003|62474M108|MTNOY|410|MTN GROUP LTD SPONS ADR|20.85
20141003|624756102|MLI|272|MUELLER INDS INC|28.16
20141003|624758108|MWA|1957|MUELLER WATER PRODUCTS, INC. S|8.27
20141003|62476L207|MRPLY|51|MR PRICE GROUP LTD SPONSORED A|18.45
20141003|62600N103|MYBF|113|MUNCY BANK FINANCIAL INC PA|32.00
20141003|626425102|MRAAY|306|Murata Manufacturing Co Ltd Un|26.67
20141003|626717102|MUR|1147|MURPHY OIL CORPORATION|55.72
20141003|628530107|MYL|1690|MYLAN INC|46.50
20141003|62855J104|MYGN|81700|MYRIAD GENETICS INC|38.19
20141003|62856A102|MYMX|1417|MYMETICS CORP|0.04
20141003|62856T101|MYRY|62666|MYRIAD INTERACTIVE MEDIA, INC.|.
20141003|628778102|NBTB|239|N B T BANCORP INC|22.82
20141003|62886E108|NCR|2197|NCR CORPORATION|32.19
20141003|628968109|NASB|6220|NASB FINL INC|23.70
20141003|62913F201|NIHDQ|13130|NII HOLDINGS INC CL B|0.05
20141003|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141003|62913M107|NGL|336|NGL ENERGY PARTNERS LP|39.16
20141003|62914B100|EGOV|13|NIC INC|17.25
20141003|629156407|NL|48|NL INDUSTRIES INC NEW|6.91
20141003|629209305|NMIH|224|NMI HLDGS INC CL A COM STK (DE|8.55
20141003|629337106|NNBR|67|NN INC|26.63
20141003|62936P103|NPSP|768|NPS PHARMACEUTICALS INC|24.38
20141003|629377508|NRG|156|NRG ENERGY INC|31.49
20141003|629410309|NTN|8000|NTN BUZZTIME, INC.|0.29
20141003|62942M201|DCM|275|NTT DOCOMO INC SPONS 1 ADR RPS|16.17
20141003|62944T105|NVR|10|NVR INC (NEW)|1124.35
20141003|62944W207|NVIC|338|N-VIRO INTL CORP|1.10
20141003|62950C202|NYTE|6500|NYTEX ENERGY HLDGS|0.29
20141003|62952B103|PLKD|1312043|NYBD HLDG INC COM STK (FL)|.
20141003|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141003|629721101|NGCRY|53|NAGACORP LTD UNSPONSORED ADR (|42.55
20141003|629839101|NAKD|3162|NAKED BRAND GROUP INC COM STK |0.18
20141003|629898206|NPKLY|3900|NAMPAK LTD SPONSORED ADR NEW (|3.63
20141003|630076107|NNLX|16000|NANO LOGIX, INC|0.08
20141003|63009Y104|NTEK|141192|NANOTECH ENTERTAINMENT, INC.|0.08
20141003|63110R105|QQQX|27005|NASDAQ PREMIUM INCOME AND GROW|18.84
20141003|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|106.09
20141003|63228Q106|NHMD|11118|NATE'S FOOD CO. COMMON STOCK|0.04
20141003|63245Q105|NAUH|644|NATIONAL AMERN UNIV HLDGS INC |3.11
20141003|632525408|NABZY|1103|NATL AUSTRALIA BK LTD ADS5|14.34
20141003|633643507|NBGPRA|703|NATIONAL BANK OF GREECE SA SPO|18.63
20141003|633643705|NBG|18195|NATIONAL BANK OF GREECE SA ADR|2.85
20141003|633707104|NBHC|374|NATIONAL BK HLDGS CORP CLASS A|19.25
20141003|635906100|NHC|215|NATIONAL HEALTHCARE CORP(NEW) |55.81
20141003|636180101|NFG|132|NATIONAL FUEL GAS CO N.J.|69.91
20141003|636268203|NGRC|8153|NATIONAL GRAPHITE CORP. COMMON|0.55
20141003|636274300|NGG|3953|NATIONAL GRID TRANSCO PLC SPON|70.46
20141003|63633D104|NHI|72|NATL HEALTH INVESTORS INC|57.47
20141003|636375107|NHLD|378|NATIONAL HOLDINGS CORPORATION |0.49
20141003|636518102|NATI|375|NATL INSTRUMENTS CORP|30.33
20141003|63654U100|NATL|3275|NATIONAL INTERSTATE CORPORATIO|27.95
20141003|637071101|NOV|90|NATIONAL OILWELL VARCO, INC.|74.19
20141003|637138108|NPBC|1977|NATL PENN BANCSHARES INC|9.73
20141003|637215104|NPK|229|NATIONAL PRESTO INDS INC|57.40
20141003|637417106|NNN|741|NATIONAL RETAIL PROPERTIES, IN|34.75
20141003|637417809|NNNPRE|4200|NATIONAL RETAIL PPTYS INC DEP |23.62
20141003|637479106|NSCT|3824|NATIONAL SCIENTIFIC CORP|0.02
20141003|638539882|NWPRC|572|NATWEST BK ADS SER-C 1 NON CUM|25.84
20141003|63861C109|NSM|1171|NATIONSTAR MTGE HLDGS INC COM |33.61
20141003|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|9.55
20141003|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|16.20
20141003|63901A204|NNAN|50000|NATURALNANO INC COM STK (NV)|.
20141003|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|15.40
20141003|639097104|NUSMF|12519|Nautilus Minerals Inc Ordinary|0.47
20141003|63934E108|NAV|45|NAVISTAR INTL CORP (HLDG CO)|32.38
20141003|63937X103|NAVB|11899|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20141003|63938C108|NAVI|2383|NAVIENT CORPORATION|17.40
20141003|63938Y308|NMPRH|729|NAVIOS MARITIME HLDGS INC SPON|24.43
20141003|640268108|NKTR|17|NEKTAR THERAPEUTICS|12.25
20141003|64031N108|NNI|111|NELNET INC CL A|43.07
20141003|64049M209|NEO|134|NEOGENOMICS INC NEW|5.06
20141003|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141003|640491106|NEOG|600|NEOGEN CORP|41.26
20141003|64051M402|NEON|27653|NEONODE INC COM (DE)|2.15
20141003|64051T100|NPTN|2333|NEOPHOTONICS CORP COM STK (DE)|3.23
20141003|640650404|NBS|12263|NEOSTEM, INC. (NEW)|5.14
20141003|640667101|NRX|38|NEPHROGENEX INC COM|4.57
20141003|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.76
20141003|641069406|NSRGY|1338|NESTLE S.A.SPON ADR(REP REG SH|72.29
20141003|64107N206|UEPS|8032|NET 1 UEPS TECHNOLOGIES INC. N|12.34
20141003|64110D104|NTAP|1434|NETAPP INC COM STK (DE)|41.38
20141003|64110L106|NFLX|35314|NETFLIX COM INC|449.98
20141003|64110W102|NTES|27|NETEASE INC ADS (CYM)|82.41
20141003|64111Q104|NTGR|148|NETGEAR INC|31.86
20141003|64111R102|NETE|46114|NET ELEMENT INC COM STK (DE)|2.05
20141003|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.24
20141003|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.68
20141003|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|44.77
20141003|64118Q107|N|26599|NETSUITE INC COM|87.75
20141003|64121N109|NTIP|847|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20141003|64123C101|NBW|216|NEUBERGER BERMAN CALIF INTERME|15.11
20141003|641244108|NHPI|75|Neuro-Hitech, Inc. Common Stoc|.
20141003|641252101|NGSX|20|NEUROGESX, INC. (DELAWARE)|.
20141003|641255302|NURO|27|NEUROMETRIX INC COM NEW (DE)|1.72
20141003|64126X201|NSR|260|NEUSTAR INC CL A|24.67
20141003|64127R302|CUR|95|Neuralstem, Inc. Common Stock |3.28
20141003|64128C106|NHS|1720|NEUBERGER BERMAN HIGH YID STRA|12.89
20141003|64129H104|NML|12671|NEUBERGER BERMAN MLP INCOME FD|21.42
20141003|64156L101|NSU|1187|NEVSUN RESOURCES LTD|3.57
20141003|64190A103|NRO|7800|NEUBERGER BERMAN REAL ESTATE S|4.81
20141003|644535106|NGD|1663|NEW GOLD INC|5.12
20141003|644722100|NHTB|56|NEW HAMPSHIRE THRIFT BANCSHRS |15.80
20141003|645370107|NWHM|58|THE NEW HOME COMPANY INC|13.32
20141003|64704U306|NMED|1117|NEW MEDIA INSIGHT GROUP, INC. |0.61
20141003|64704V106|NEWM|1010|NEW MEDIA INVESTMENT GROUP INC|16.25
20141003|647581107|EDU|33|NEW ORIENTAL EDUCATION & TECH |23.65
20141003|64828T102|NRZ|5739|NEW RESIDENTIAL INVT CORP COM |5.79
20141003|64881E109|NSLP|127|NEW SOURCE ENERGY PARTNERS L P|23.24
20141003|649060100|NULM|302|NEW ULM TELECOM INC|7.38
20141003|649295102|NWY|104|NEW YORK & COMPANY INC|3.05
20141003|649445103|NYCB|2447|NEW YORK COMM BANCORP INC|15.64
20141003|649604501|NYMT|2351|New York Mortgage Trust, Inc. |7.35
20141003|649604709|NYMTP|2134|NEW YORK MTG TR INC CUM REDEEM|23.82
20141003|650111107|NYT|39|NEW YORK TIMES CO(THE)CL A|13.08
20141003|650158108|NZERF|2593|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141003|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|6.05
20141003|651191108|NCMGY|5772|NEWCREST MINING LTD SPON ADR|8.97
20141003|651229106|NWL|761|NEWELL RUBBERMAID INC|34.06
20141003|651290108|NFX|1205|NEWFIELD EXPLORATION COMPANY|35.76
20141003|651511107|NLNK|104|NEWLINK GENETICS CORP COM STK |23.95
20141003|651587107|NEU|74|NEWMARKET COPR (HOLDING COMPAN|375.49
20141003|651639106|NEM|3065|NEWMONT MINING CORP (HOLDING C|23.28
20141003|651718504|NR|40|NEWPARK RESOURCES INC|11.82
20141003|65249B109|NWSA|23572|NEWS CORP NEW CL A COM STK (DE|15.81
20141003|65251F105|NEWS|204|NEWSTAR FINANCIAL, INC. COM|11.32
20141003|652526104|NEWT|1995|NEWTEK BUSINESS SERVICES, INC.|2.64
20141003|65336K103|NXST|5592|NEXSTAR BROADCASTING GRP INC C|39.36
20141003|65339A102|NXFI|2500|NEXT FUEL, INC. COMMON STOCK|0.35
20141003|65339K704|NEEPRH|1233|NEXTERA ENERGY CAP HLDGS INC|23.66
20141003|65339K886|NEEPRJ|60|NEXTERA ENERGY CAP HLDGS INC S|21.42
20141003|65340G106|NHF|659|NEXPOINT CREDIT STRATEGIES FUN|10.50
20141003|65340W101|XGEN|7204|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141003|65341B106|NEP|142|NEXERA ENERGY PARTNERS, LP COM|34.35
20141003|65341C104|NXGA|3440|NEXT GALAXY CORP. COMMON STOCK|0.24
20141003|65341J109|NHLE|1950|NHALE INC COM SHARE (NV)|0.50
20141003|653522409|NMKPRC|33|NIAGRA MOHAWK PWR 3.90% PFD|88.93
20141003|653656108|NICE|66|NICE-SYSTEMS LTD SPONS ADR|40.84
20141003|65373J209|NICK|17125|NICHOLAS FINL INC (F)|11.35
20141003|654106103|NKE|5248|NIKE INC CL-B|89.30
20141003|654111202|NINOY|3886|NIKON CORP ADR|14.30
20141003|65412B100|NGHT|6220|NIGHTCULTURE, INC. COMMON STOC|0.05
20141003|65440R101|NMBL|706|NIMBLE STORAGE INC COM STK (DE|25.32
20141003|654445303|NTDOY|1879|NINTENDO CO LTD SPON ADR -NEW-|13.24
20141003|654563105|NPEXY|2|Nippon Express Co Ltd Unsponso|24.33
20141003|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.94
20141003|65461T101|NSSMY|19|NIPPON STEEL & SUMITOMO METAL |25.31
20141003|654633304|NPNYY|5799|Nippon Yusen Kabushiki Kaisha |5.20
20141003|654678101|NKA|196|NISKA GAS STORAGE PARTNERS LLC|12.33
20141003|65473P105|NI|223|NISOURCE INC (HOLDING CO)|40.78
20141003|654744408|NSANY|1715|NISSAN MOTOR CO LTD SPONS ADR |18.89
20141003|654802206|NDEKY|57|NITTO DENKO CORP ADR|26.94
20141003|65486W105|NBDR|190|NO BORDERS INC COM|.
20141003|654902204|NOK|9320|NOKIA CORP ADS (REP 1 SHARE)|8.29
20141003|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|19.90
20141003|655044105|NBL|110|NOBLE ENERGY INC|66.14
20141003|655212207|NNUP|30000|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141003|65528C109|DRNK|179|NOHO, INC. COMMON STOCK|0.51
20141003|65535H208|NMR|151|NOMURA HLDGS ADS ( 1 SH COM)|5.73
20141003|65540B105|NDLS|291|NOODLES & CO CL A COM STK (DE)|19.01
20141003|65548P403|NBRXF|158|NORBORD INC ORDINARY SHARES (C|19.98
20141003|65557A206|NRBAY|1426|NORDEA BANK SWEDEN AB SPONORED|12.58
20141003|65557Y105|NCFT|1483|NORCRAFT COS INC COM STK (DE) |15.61
20141003|655663102|NDSN|202|NORDSON CORP|74.10
20141003|655664100|JWN|456|NORDSTROM|68.83
20141003|655844108|NSC|4|NORFOLK SOUTHERN CORP|110.12
20141003|656531605|NHYDY|3165|NORSK HYDRO A. S. ADR|5.27
20141003|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |20.57
20141003|656567401|NTL|5|NORTEL INVRSORA ADS (1/20 SR-B|22.06
20141003|656844107|NOA|195|NORTH AMERICAN ENERGY PARTNERS|6.34
20141003|656912102|PAL|38|NORTH AMERICAN PALLADIUM LTD|0.18
20141003|656914108|NATUF|6|NORTH AMER TUNGSTEN CORP LTD|0.06
20141003|664397106|NU|745|NORTHEAST UTILITIES|45.05
20141003|66510M204|NAK|1072|NORTHERN DYNASTY MINERALS LTD |0.48
20141003|665113106|NOEE|12795|NORTHERN EMPIRE ENERGY CORP. C|0.26
20141003|66516A105|NGPHF|1410|NORTHERN GRAPHITE CORP ORD SHS|0.73
20141003|665378105|NLGCF|20000|NORTHERN LION GOLD CORPORATION|0.01
20141003|665531109|NOG|2241|Northern Oil and Gas, Inc. Com|13.96
20141003|665826103|NTI|2065|NORTHERN TIER ENERGY LP CLASS |24.00
20141003|665859104|NTRS|127|NORTHERN TRUST CORP|67.37
20141003|66611T108|NFBK|1249|NORTHFIELD BANCORP INC|13.69
20141003|666762109|NRIM|90|NORTHRIM BANCORP INC|26.16
20141003|666807102|NOC|505|NORTHROP GRUMMAN CP (HLDG CO) |126.90
20141003|66704R209|NRFPRA|80|NORTHSTAR REALTY FINANCE CORP |25.26
20141003|66704R308|NRFPRB|179|Northstar Realty Finance Corp.|24.95
20141003|66704R506|NRFPRC|718|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20141003|66737P600|NWBO|2433|NORTHWEST BIOTHERAPEUTICS INC.|4.95
20141003|667746101|NWPX|1|NORTHWEST PIPE CO|34.38
20141003|668074305|NWE|80|NORTHWESTERN CORP|46.42
20141003|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|4.22
20141003|66987G102|NVDQ|1601|NOVADAQ TECHNOLOGIES INC COMMO|13.57
20141003|66987M604|NVTL|5000|NOVATEL WIRELESS INC COM NEW|3.59
20141003|66987P102|NBY|17142|NOVABAY PHARMACEUTICALS INC CO|0.76
20141003|66987V109|NVS|745|NOVARTIS AG ADS(1 REG SH)|93.04
20141003|670002104|NVAX|11539|NOVAVAX INC|4.05
20141003|67010F202|NVGN|1227|NOVOGEN LTD SPONSORED ADR|2.99
20141003|670100205|NVO|659|NOVO NORDISK ADS (1 ORD SH)|47.48
20141003|670108109|NVZMY|139|NOVOZYMES A/S SPONSORED ADR (D|43.31
20141003|67011H108|NRBT|9275|NOVUS ROBOTICS, INC. COMMON ST|0.06
20141003|67011P100|DNOW|55236|NOW INC|29.10
20141003|67011R205|NDEV|6346|NOVUS ACQUISITION & DEVELOPMEN|0.35
20141003|67018T105|NUS|21411|NU SKIN ENTERPRISES INC CL-A|43.85
20141003|670184100|NPSKY|3052|NSK LTD|27.28
20141003|67020Y100|NUAN|4210|NUANCE COMMUNICATIONS INC|15.19
20141003|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.25
20141003|670346105|NUE|2529|NUCOR CORP|52.38
20141003|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|10.90
20141003|67058H102|NS|93|NUSTAR ENERGY L.P. COM RESTG L|65.01
20141003|67058V101|NSEH|807|NuState Energy Holdings, Inc. |.
20141003|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|42.57
20141003|6706EB106|NCB|1028|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20141003|6706EH103|JGV|163|NUVEEN GLOBAL EQUITY INCOME FU|13.06
20141003|6706EM102|JSN|2296|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20141003|6706EP105|JDD|642|NUVEEN DIVERSIFIED DIV & INCM |11.49
20141003|6706ER101|JPZ|1185|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20141003|6706EW100|JPG|1048|NUVEEN EQUITY PREMIUM AND GROW|13.90
20141003|67060D107|NTC|596|NUVEEN (CT) PREM INCM MUNI FD |12.44
20141003|67060H108|NNRX|133802|NUTRANOMICS, INC. COMMON STOCK|0.03
20141003|67060P100|NNC|1244|NUVEEN (NC) PREM INCM MUNI FD |12.91
20141003|67060Q108|NOM|47|NUVEEN (MO) PREM INCM MUNI FD |15.35
20141003|67061Q107|NMY|155|NUVEEN (MD) PREM INCM MUNI FD |12.55
20141003|67061T101|NIM|421|NUVEEN SELCT MATURTIES MUNI FD|10.43
20141003|67061W104|NAZ|950|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20141003|67062C107|NCA|2023|NUVEEN CALIF MUN VALUE FUND|10.45
20141003|67062F100|NXP|205|NUVEEN SELCT TX FR INCM PT SBI|13.77
20141003|67062J102|NMI|11448|NUVEEN MUNICIPAL INCOME FUND|10.94
20141003|67062M105|NNY|612|NUVEEN N.Y. MUN VALUE FUND|9.78
20141003|67062N103|NQI|61|NUVEEN QUALITY MUNICIPAL FUND |13.00
20141003|67062P108|NPP|690|NUVEEN PERFORMANCE+MUN FUND|14.51
20141003|67062R104|NNP|4|NUVEEN NY PERF PLUS MUNI FD|13.96
20141003|67062T100|NPI|2734|NUVEEN PREMIUN INC MUN FUND|13.45
20141003|67062W103|NMO|1306|NUVEEN MUNI MARKET OPPORT FUND|13.31
20141003|67063C106|NXQ|586|NUVEEN SELECT TX FR INCM PTF 2|13.22
20141003|67063R103|NXC|548|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20141003|67063V104|NXN|30|NUVEEN INSD NY SLCT TX FR INCO|13.47
20141003|67063W102|NPM|2368|NUVEEN PREMIUM INCM MUNI FD II|13.79
20141003|67063X100|NXR|1182|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20141003|67064R102|NPV|619|NUVEEN (VA) PREM INCM MUNI FD |13.24
20141003|670651108|NKX|573|NUVEEN CALIFORNIA AMT-FREE MUN|13.90
20141003|670656107|NRK|5264|NUVEEN NEW YORK AMT-FREE MUNIC|12.85
20141003|670657105|NEA|1456|NUVEEN AMT-FREE MUNICIPAL INCO|13.55
20141003|67066G104|NVDA|1746|NVIDIA CORP|18.19
20141003|67066V101|NAD|351|NUVEEN DVD ADVT MUNI FD SBI|13.90
20141003|67066X107|NAN|33|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20141003|67067Y104|NSL|323|NUVEEN SR INCOME FD SBI|6.64
20141003|670671106|NID|768|NUVEEN INTER DURATION MUN TERM|12.46
20141003|670682103|NMZ|2644|NUVEEN MUNICIPAL HIGH INCOME O|12.97
20141003|67069D108|NTRI|44|NUTRI/SYSTEM INC.|15.51
20141003|67069X104|NVX|46|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20141003|670695105|NUW|10|NUVEEN AMT-FREE MUNICIPAL VALU|16.43
20141003|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.18
20141003|67070F100|NXZ|1077|NUVEEN DIV ADV MUNI FD-2|13.94
20141003|67070X101|NZF|377|NUVEEN DIV ADV MUNI FD 3|13.65
20141003|67070Y109|NZH|438|NUVEEN CALIF DIV ADV MUNI FD|12.89
20141003|670704105|NUVA|1|NUVASIVE INC|35.86
20141003|670706100|NYV|746|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20141003|67071B108|JRS|760|NUVEEN REAL ESTATE INCOME FD|10.46
20141003|67071S101|JTP|5538|NUVEEN QUALITY PFD INCOME FD|8.14
20141003|67071T307|NUJPRC|1500|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20141003|67072B107|NKG|38|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20141003|67072C105|JPS|4375|NUVEEN QUALITY PREFERRED INCOM|8.74
20141003|67072T108|JFR|210|NUVEEN FLOATING RATE INCOME FU|11.19
20141003|67072V103|NXTM|800|NXSTAGE MEDICAL INC|13.09
20141003|67072W101|JHP|379|NUVEEN QUALITY PREFERRED INCOM|8.35
20141003|67073B106|JPC|823|NUVEEN PFD INC OPPORTUNITIES F|9.21
20141003|67073C104|JGG|4524|NUVEEN GLOBAL INCOME OPPORTUNI|12.11
20141003|67073D102|JQC|2568|NUVEEN CREDIT STRATEGIES INCOM|8.84
20141003|670735109|JLS|1050|NUVEEN MTG OPPORT TERM FD COM |23.71
20141003|67074C103|NBB|161|NUVEEN BUILD AMERICA BOND FUND|20.55
20141003|67074K105|NPN|60|NUVEEN PA MUN VALUE FD COM SHS|14.85
20141003|67074M101|NEV|1588|NUVEEN ENHANCED MUN VALUE FD C|14.78
20141003|67074R100|JMT|685|NUVEEN MTG OPPORTUNITY TERM FD|22.96
20141003|67074U103|JMF|3879|NUVEEN ENERGY MLP TOTAL RETURN|21.87
20141003|67074X107|JSD|889|NUVEEN SHORT DURATION CR|17.08
20141003|67074Y105|JRI|1017|NUVEEN REAL ASSET INCOME &|19.45
20141003|67075A106|JPI|3292|NUVEEN PFD & INCOME TERM FD|22.82
20141003|67075E108|JMLP|11523|NUVEEN ALL CAP ENERGY MLP OPPO|19.03
20141003|67076P102|NYMX|24142|NYMOX PHARMACEUTICAL CORP(F)|4.41
20141003|67077R107|NYRSY|5750|Nyrstar NV, Bruxelles Unsponso|3.16
20141003|670831205|OAOFY|186111|O A O TATNEFT SPONSORED ADR|34.19
20141003|670837103|OGE|386|OGE ENERGY CORP (HOLDING CO.) |36.79
20141003|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.51
20141003|670851104|OIBRC|284106|OI S.A. SPON ADR REPSTG 1 COM |0.66
20141003|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141003|67086W105|AMCF|1417|ANDATEE CHINA MARINE FUEL SVCS|2.98
20141003|670875509|OMVKY|745|OMV AG SPONS ADR-NEW|31.92
20141003|67090H102|JTA|875|NUVEEN TAX-ADV TOTAL RETURN ST|13.58
20141003|67090N109|JGT|2295|NUVEEN DIVERSIFIED CURRENCY OP|10.80
20141003|67090R100|NVLX|606733|NUVILEX, INC. COMMON STOCK|0.17
20141003|67090X107|JCE|3679|NUVEEN CORE EQUITY ALPHA FD CO|17.05
20141003|67091G202|OCINY|231|OCI N.V. SPONSORED ADR (NLD)|29.75
20141003|67091J107|NXTD|7113|NXT-ID INC COM (DE)|2.87
20141003|67091J123|NXTDW|2028|NXT-ID INC WT EXP 02/09/2019|0.68
20141003|67091K203|NES|12960|NUVERRA ENVIRONMENTAL INC NEW |14.22
20141003|67091N108|OCIP|6659|OCI PARTNERS LP COM UNIT REPST|20.40
20141003|67091U102|67091U|96327|OHA INVESTMENT CORP COMMON STO|0.01
20141003|670928100|NUV|3036|NUVEEN MUNICIPAL VALUE FUND|9.45
20141003|670971100|NQJ|13|NUVEEN NJ INVT QUALITY MUNI FD|13.35
20141003|670972108|NQP|871|NUVEEN PA INVT QUAL MUNI FD|13.63
20141003|670973106|NQS|3850|NUVEEN SELECT QUALITY MUNI FD |13.68
20141003|670977107|NQU|546|NUVEEN QUALITY INCOME MUNI FD |13.72
20141003|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.49
20141003|670983105|NTX|2046|NUVEEN TEXAS QLTY INCM MUN FD |14.48
20141003|670984103|NIO|3633|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20141003|670988104|NPF|2119|NUVEEN PREMIER MUNI INCOME FD |13.47
20141003|67103H107|ORLY|404|O REILLY AUTOMOTIVE INC COM|150.95
20141003|67103X102|OFG|332|OFG BANCORP COM|14.89
20141003|67103X201|OFGPRA|1845|OFG BANCORP 7.125%MIPS A|24.10
20141003|67103X409|OFGPRD|2296|OFG BANCORP|23.51
20141003|671044105|OSIS|1266|OSI SYSTEMS INC COM STK (DE)|62.75
20141003|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|2.68
20141003|67176P101|OKME|429|OAK RIDGE ENERGY TECHNOLOGIES,|0.70
20141003|674215108|OAS|3902|OASIS PETROLEUM INC COM|40.66
20141003|674599105|OXY|237|OCCIDENTAL PETROLEUM CORP|95.22
20141003|674870308|OPTT|280|OCEAN POWER TECHNOLOGIES, INC |1.17
20141003|675232102|OII|17|OCEANEERING INTL INC|64.04
20141003|675234108|OCFC|28|OCEANFIRST FINC'L CORP|15.71
20141003|67551U105|OZM|415|OCH-ZIFF CAPITAL MGMT GRP LLC |10.97
20141003|67555N206|OCLR|1795|OCLARO INC COM (DE)|1.44
20141003|675607105|OFED|76|OCONEE FED FINL CORP|17.35
20141003|67572P101|OCTX|500|OCTAGON 88 RES INC COM STK (NV|4.23
20141003|67575P207|OCLS|6313|OCULUS INNOVATIVE SCIENCES, IN|2.25
20141003|67576A100|OCUL|3526|OCULAR THERAPEUTIX INC COM|14.09
20141003|675906200|ODMEF|5000|ODIN MINING & EXPL LTD ORD SHS|0.52
20141003|676118102|OMEX|6312|ODYSSEY MARINE EXPLORATION INC|1.01
20141003|67778H200|OHRP|927|OHR PHARMACEUTICAL INC NEW COM|7.32
20141003|677862104|LUKOY|15155|LUKOIL OIL COMPANY;SPON ADR RE|49.54
20141003|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|25.68
20141003|678026105|OIS|205|OIL STATES INTL INC|59.70
20141003|678049107|OILT|3647|OILTANKING PARTNERS L P UIT LT|49.16
20141003|679580100|ODFL|298|OLD DOMINION FREIGHT LINES INC|68.95
20141003|67984M100|OLBK|2288|OLD LINE BANCSHARES INC (MD)|15.78
20141003|680033107|ONB|75|OLD NATL BANCORP (IND)|12.93
20141003|680223104|ORI|80|OLD REPUBLIC INTL CORP|14.29
20141003|680280104|OSBCP|402|OLD SECOND CAPITAL TRUST I PFD|10.10
20141003|680665205|OLN|648|OLIN CORP NEW|24.92
20141003|681659207|OMAG|1930|OMAGINE INC COM STK (DE)|3.29
20141003|681904108|OCR|323|OMNICARE INC|61.41
20141003|681919106|OMC|1348|OMNICOM GROUP INC|67.13
20141003|681936100|OHI|973|OMEGA HEALTHCARE INVESTORS INC|34.26
20141003|682095104|OFLX|5|OMEGA FLEX INC COM|19.62
20141003|68210P107|OME|244|OMEGA PROTEIN CORP|12.58
20141003|682128103|OVTI|1100|OMNIVISION TECHNOLOGIES INC|26.34
20141003|68213N109|OMCL|77|OMNICELL INC|27.77
20141003|682143102|OMER|2816|OMEROS CORPORATION COM STK|12.49
20141003|682159108|ASGN|101|ON-ASSIGNMENT INC|26.58
20141003|682189105|ONNN|4281|ON SEMICONDUCTOR CORP|8.80
20141003|682310107|ONCY|3494|ONCOLYTICS BIOTECH INC|0.55
20141003|682324108|ONTY|1325|ONCOTHYREON INC COM SHS|2.11
20141003|68234X102|OMED|1814|ONCOMED PHARMACEUTICALS INC CO|20.39
20141003|68235H205|OHGI|471|ONE HORIZON GROUP, INC. COMMON|2.82
20141003|682406103|OLP|235|ONE LIBERTY PROPERTIES INC|20.35
20141003|68245E200|OWOO|44300|ONE WORLD HLDGS INC COM STK (N|.
20141003|68245V111|TFSCR|3000|1347 CAPITAL CORP RT|0.45
20141003|68268N103|OKS|13986|ONEOK PARTNERS LP UNIT LTD PAR|56.11
20141003|68272K103|ONEXF|126|ONEX CORP (SUB VTG)|54.21
20141003|683715106|OTEX|3534|OPEN TEXT CORP|54.90
20141003|683745103|OPHT|838|OPHTHOTECH CORP COM|38.41
20141003|68375N103|OPK|183946|OPKO HEALTH, INC|8.32
20141003|68375Q403|OPLK|33|OPLINK COMMUNICATIONS INC|16.89
20141003|68375Y109|OPWR|6544|OPOWER INC COM STK (DE)|17.97
20141003|683797104|OPY|444|OPPENHEIMER HOLDINGS INC CL A |20.74
20141003|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.45
20141003|68384X100|OPXS|3287|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141003|68389X105|ORCL|492|ORACLE CORPORATION|38.27
20141003|684000102|OPB|74|OPUS BANK COMMON STOCK|30.19
20141003|684006109|OPBL|6557|OPTIONABLE, INC.|0.04
20141003|684060106|ORAN|20000|ORANGE SPONSORED ADR|14.21
20141003|68417L107|OCBI|438|Orange County Bancorp, Inc. Co|40.25
20141003|68555P100|ORBC|91|ORBCOMM, INC COM STK|5.88
20141003|685564106|ORB|184|ORBITAL SCIENCES CORP|27.06
20141003|68557K109|OWW|1271|ORBITZ WORLDWIDE, INC|7.93
20141003|68571X103|ORC|624|ORCHID ISLAND CAPITAL INC COM |12.88
20141003|686164104|OREX|119062|OREXIGEN THERAPEUTICS, INC. CO|4.04
20141003|68618H103|OCLDY|670|ORICA LTD UNSPONSORED ADR (AUS|16.76
20141003|68619F205|ONP|21199|ORIENT PAPER, INC. COMMON STOC|1.26
20141003|68619Y105|OTHM|564900|ORIENS TRAVEL & HOTEL MANAGEME|.
20141003|686194200|ORFLY|500|ORIFLAME COSMETICS SA SPNSRD A|8.23
20141003|68620A104|ONVO|8832|ORGANOVO HOLDINGS, INC. COMMON|5.87
20141003|686228206|OOIL|3886|ORIGINOIL, INC. COMMON STOCK|0.18
20141003|68633D103|ORIT|400|ORITANI FINANCIAL CORP NEW COM|14.08
20141003|686331109|ORKLY|8434|ORKLA AS SPON ADR (REP-A)|8.66
20141003|688239201|OSK|592|OSHKOSH CORPORATION (HOLDING C|44.38
20141003|68827R108|OSIR|95|OSIRIS THERAPEUTICS INC COM ST|12.74
20141003|68827V109|OMIMY|41|OSIM INTERNATIONAL LTD UNSPON |20.13
20141003|68906L105|OTIC|47|OTONOMY INC COMMON STOCK|22.48
20141003|689164101|OTSKY|5|OTSUKA HOLDINGS CO. LTD, TOKYO|17.14
20141003|689648103|OTTR|714|OTTER TAIL CORPORATION|26.86
20141003|690310305|OVRL|27393|OVERLAND STORAGE INC|3.33
20141003|690333109|OVCHY|132|OVERSEA-CHINESE BANKING CORP L|15.27
20141003|69036R111|OGSBW|2000|OVERSEAS SHIPHOLDING GROUP, IN|2.00
20141003|69036R400|OGSRB|802|OVERSEAS SHIPHOLDING GROUP, IN|6.40
20141003|69037T108|OVET|600|OVERTECH CORP COM STK (NV)|0.90
20141003|690370101|OSTK|496|OVERSTOCK COM INC DEL|16.45
20141003|690732102|OMI|2526|OWENS & MINOR INC (HLDG CO)|32.46
20141003|690742101|OC|2244|OWENS CORNING INC COM STK NEW |31.71
20141003|690768403|OI|2027|OWENS-ILLINOIS INC|25.93
20141003|691497309|OXM|5|OXFORD INDUSTRIES INC|61.16
20141003|691543102|OXLC|141|OXFORD LANE CAP CORP COM|14.97
20141003|691807101|OXF|1061|OXFORD RESOURCES PARTNERS,LP C|0.81
20141003|691828404|OXGN|729|OXIGENE INC COM|2.15
20141003|69208T101|OXYS|14|OXYSURE SYSTEMS INC COM|0.85
20141003|692677107|OZFRY|620|OZFOREX GROUP LTD UNSPONSORED |10.70
20141003|69318G106|PBF|1423|PBF ENERGY INC CL A COM STK (D|24.16
20141003|69323K100|PCMI|133|PC MALL INC|9.63
20141003|69323T101|PCM|336|PCM FUND, INC|11.06
20141003|69325Q105|PCTI|100|PC-TEL INC|7.52
20141003|69327R101|PDCE|430|PDC ENERGY INC|49.04
20141003|693282105|PDFS|226|PDF SOLUTIONS INC|12.79
20141003|69329Y104|PDLI|101306|PDL BIOPHARMA INC|7.48
20141003|69336T205|PHIIK|2|PHI INC NON-VTG|39.20
20141003|69338J106|PPCCY|1022|PICC Property and Casualty Com|44.32
20141003|69340Y208|PLPRB|1719|PROTECT LIFE CORP CAP TR V TR |25.27
20141003|69344F106|PMCS|3898|P M C SIERRA INC|7.17
20141003|69345P103|PMFG|1136|PMFG INC COM STK (DE)|5.18
20141003|693475105|PNC|126421|PNC FINL SVCS GRP,INC(THE)|84.21
20141003|693475857|PNCPRP|5991|PNC FINANCIAL SERVICES GROUP, |27.22
20141003|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|25.23
20141003|693506107|PPG|656|PPG INDUSTRIES INC|191.17
20141003|69351T106|PPL|170|PPL CORPORATION|33.15
20141003|69352P202|PPX|717|PPL CAP FDG INC JR SUB NT 2073|24.31
20141003|69354A104|PPCYY|109|PPC LIMITED UNSPONSORED ADR (S|5.12
20141003|69360J644|PSBPRV|101|PS BUSINESS PARKS, INC. DEPOSI|22.61
20141003|69366J200|PTCT|985|PTC THERAPEUTICS INC COM STK (|45.18
20141003|69367J100|PSGTY|89|PT SEMEN INDONESIA (PERSERO) T|24.20
20141003|69367T108|PUTKY|274|PT United Tractors Unsponsored|31.73
20141003|69367U105|PPERY|3667|PT BANK MANDIRI PERSERO TBK UN|8.15
20141003|69367X109|PTAIY|61|Pt Astra International TBK Uns|10.86
20141003|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|25.51
20141003|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.70
20141003|69370C100|PTC|662|PTC INC COM STK|36.46
20141003|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.73
20141003|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.21
20141003|69404D108|PACB|54|PACIFIC BIOSCIENCES OF CALIFOR|4.93
20141003|69423U305|PEIX|769|PACIFIC ETHANOL INC. (DE)|12.62
20141003|694308206|PCGPRA|378|PACIFIC GAS & ELEC CO 6 PR|27.91
20141003|694308305|PCGPRB|357|PACIFIC GAS&ELEC 5.50% PFD|26.05
20141003|694308800|PCGPRH|148|PACIFIC G&E 4.50% 1ST PFD|20.14
20141003|694308883|PCGPRI|44|PACIFIC GPE 4.36% 1ST PFD|22.51
20141003|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.10
20141003|69480U206|PEGFF|10798|PACIFIC RUBIALES ENERGY CORP N|16.55
20141003|694916206|PAWEF|15654|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141003|695127100|PCRX|449|PACIRA PHARMACEUTICALS INC|97.40
20141003|695156109|PKG|20|PACKAGING CORP OF AMERICA|62.30
20141003|695263103|PACW|628|PACWEST BANCORP COMMON STK|40.14
20141003|69562K100|PTIE|76|PAIN THERAPEUTICS INC|4.05
20141003|696077403|PTN|2343|PALATIN TECHNOLOGIES INC NEW C|0.84
20141003|696434208|PLLVF|9546|PALLADON VENTURES LTD ORDINARY|0.65
20141003|697062206|PLMT|248|PALMETTO BANCSHARES, INC. (SC)|14.45
20141003|697435105|PANW|139|PALO ALTO NETWORKS, INC|98.18
20141003|698116100|PLWTY|330|PANALPINA WELTTRANSPORT HOLDIN|24.82
20141003|698341104|PNDZY|163|PANDORA A/S AMERICAN DEPOSITOR|19.54
20141003|698354107|P|2158|PANDORA MEDIA INC COM STK (DE)|24.18
20141003|69840W108|PNRA|923|PANERA BREAD COMPANY CL-A|164.97
20141003|698477106|PHX|45|PANHANDLE OIL AND GAS INC|56.05
20141003|698657103|PTRY|53|PANTRY INC (THE)|20.83
20141003|698813102|PZZA|1016|PAPA JOHNS INTL INC|40.78
20141003|698814100|FRSH|4605|PAPA MURPHY'S HOLDINGS INC COM|9.57
20141003|69913R408|PRGN|208|PARAGON SHIPPING INC COM SHS C|3.50
20141003|69924P102|PZG|5292|PARAMOUNT GOLD AND SILVER CORP|0.88
20141003|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |55.66
20141003|699462107|PRXL|169|PAREXEL INTERNATIONAL CORP|62.12
20141003|700215304|PCYG|137|Park City Group, Inc. New Comm|8.95
20141003|700666100|PKOH|1821|PARK OHIO HOLDING CORP|47.84
20141003|700689201|PKPL|7513|PARK PLACE ENERGY CORP COM STK|0.28
20141003|701081101|PKD|2494|PARKER DRILLING CO|5.09
20141003|701354102|PRKR|21513|PARKERVISION INC|1.18
20141003|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.95
20141003|70159Q104|PKY|559|PARKWAY PROPERTIES INC.|18.57
20141003|701877102|PE|167|PARSLEY ENERGY INC CLASS A COM|20.35
20141003|70211M109|PTNR|144|PARTNERS COMMUNICATIONS CO LTD|7.14
20141003|703070102|PPRO|16700|PATENT PROPERTIES, INC. COMMON|2.67
20141003|70320A103|PBHC|827|PATHFINDER BANCORP INC|16.40
20141003|70338P100|PEGI|1752|PATTERN ENERGY GROUP INC CL A |30.87
20141003|703395103|PDCO|1631|PATTERSON COMPANIES INC|41.52
20141003|704326107|PAYX|655|PAYCHEX INC|43.31
20141003|70454Q106|PZOO|84091|PAZOO, INC COMMON (NV)|0.03
20141003|704549104|BTU|383515|PEABODY ENERGY CORP|11.68
20141003|70509V100|PEB|804|PEBBLEBROOK HOTEL TR (MD)|36.76
20141003|70532Y204|PED|1177|PEDEVCO CORP COM STK (TX)|1.48
20141003|705484103|PTOP|53672|PEER TO PEER NETWORK COMMON ST|0.02
20141003|705573103|PEGA|100|PEGASYSTEMS INC|19.06
20141003|705907103|GOLDF|84|PELE MOUNTAIN RESOURCES INC|0.04
20141003|706327103|PBA|204|PEMBINA PIPELINE COR ORD SHS (|41.62
20141003|706582103|PENC|1500|PEN INC. COMMON STOCK|0.06
20141003|70686R104|PCO|446|PENDRELL CORPORATION(WA)|1.32
20141003|707051108|PENX|200|PENFORD CORP|12.58
20141003|70706P104|PGH|1683|PENGROWTH ENERGY CORP COM SHS |4.97
20141003|707569109|PENN|4349|PENN NATL GAMING INC|11.53
20141003|707882106|PVA|3884|PENN VIRGINIA CORP|11.84
20141003|707887105|PWE|8993|PENN WEST PETE LTD NEW COM SHS|6.25
20141003|708062104|PNNT|571|PENNANT INVESTMENT CORP COM|10.94
20141003|708062302|PNTA|602|PENNANTPARK INVT CORP 6.25% SR|25.00
20141003|708160106|JCP|238271|PENNEY J.C. CO INC (HOLDING CO|9.63
20141003|708430103|PWOD|154|PENNS WOODS BANCORP INC|43.23
20141003|709102107|PEI|536|PENN REAL ESTATE INVST TST SBI|19.83
20141003|709102404|PEIPRA|22|PENNSYLVANIA REAL ESTATE INVES|26.79
20141003|70931T103|PMT|451|PENNYMAC MTG INVT TR COM|21.22
20141003|70932B101|PFSI|119|PENNYMAC FINL SVCS INC|14.47
20141003|70959W103|PAG|28337|PENSKE AUTOMOTIVE GROUP, INC. |41.09
20141003|710311101|PBCO|8|PEOPLES BANK OC COMMERCE(ORG) |9.35
20141003|710577107|PEBK|81|PEOPLES BANCORP OF N.C. INC|17.50
20141003|712704105|PBCT|3913|PEOPLE'S UNITED FINANCIAL INC |14.47
20141003|712709203|PLWY|149771|PEOPLES WAY.COM INC|.
20141003|713278109|PBY|78|PEP BOYS MANNY MOE& JACK|8.75
20141003|713448108|PEP|20627|PEPSICO INC;CAP USD0.016666|92.58
20141003|713661304|PPHM|3586|PEREGRINE PHARMACEUTICALS INC |1.33
20141003|713661403|PPHMP|536|PEREGRINE PHARMACEUTICALS INC |23.40
20141003|71372U104|PWRD|30|PERFECT WORLD CO LTD SPONSORED|19.99
20141003|71376C100|PERF|103|PERFUMANIA HLDGS INC COM STK (|6.00
20141003|71377E105|PFMT|26|PERFORMANT FINL CORP COM STK (|8.17
20141003|71377G100|PSG|1370|PERFORMANCE SPORTS GROUP LTD. |16.20
20141003|713831105|PSEM|75|PERICOM SEMICONDUCTOR CP|9.99
20141003|714046109|PKI|13|PERKINELMER INC|42.40
20141003|714205101|PERT|96|PERMANENT TECHNOLOGIES INC COM|0.06
20141003|714236106|PBT|60|PERMIAN BASIN RTY TR UNIT BEN |13.14
20141003|71426V108|PTX|7|PERNIX THERAPEUTICS HOLDINGS I|7.53
20141003|714270105|PMGYF|608|PERPETUAL ENERGY INC (CDA)|1.41
20141003|715302105|PGLC|13466|PERSHING GOLD CORPORATION. COM|0.31
20141003|715684106|TLK|102|PERUSAHAAN PERSEROAN TELE 1 AD|45.21
20141003|715707105|SNNGF|61700|PERUVIAN PRECIOUS METALS CORP.|0.13
20141003|716013107|PTQMF|4025|PETAQUILLA MINERALS LTD (CANAD|0.06
20141003|716382106|PETS|169|PETMED EXPRESS INC|13.52
20141003|71646E100|PTR|6|PETROCHINA CO LTD ADS(RP100 H |125.67
20141003|71647K105|PTRC|13271|PETRO RIVER OIL CORP. COMMON S|0.05
20141003|716473103|POFCY|36|PETROFAC LTD LONDON UNSPON ADR|8.02
20141003|71654V101|PBRA|570|PETROLEO BRAS ADS (EA REPTG 2 |13.93
20141003|71654V408|PBR|774708|PETRO BRAS SA PETROBAS ADS (EA|13.39
20141003|716599105|PGSVY|4420|PETROLEUM GE0-SVCS ASA SPON AD|5.87
20141003|71672A105|PENYF|2600|PETROMANAS ENERGY INC ORDINARY|0.19
20141003|716748108|PQ|595|PETROQUEST ENERGY INC (DE)|5.29
20141003|71676J102|PSON|50000|PETROSONIC ENERGY INC COM STK |0.21
20141003|716768106|PETM|1452|PETSMART INC|67.88
20141003|716933106|PCYC|397|PHARMACYCLICS INC|115.45
20141003|717071104|PFNX|626|PFENEX INC COM STK (DE)|7.20
20141003|717081103|PFE|18609|PFIZER INC;COM USD0.05|29.06
20141003|71714F104|PMC|164|PHARMERCIA CORPORATION COM|24.80
20141003|71742Q106|PAHC|43|PHIBRO ANIMAL HEALTH CORPORATI|21.61
20141003|718172109|PM|1243|PHILIP MORRIS INTL;COM STK NPV|84.21
20141003|718546104|PSX|294|PHILLIPS 66 COMMON STOCK|77.76
20141003|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|5.89
20141003|719405102|PLAB|531|PHOTRONICS INC|8.19
20141003|71943U104|DOC|160|PHYSICIANS RLTY TR COM|13.78
20141003|720186105|PNY|653|PIEDMONT NATURAL GAS CO INC(NC|33.80
20141003|720190206|PDM|789|PIEDMONT OFFICE REALTY TRUST, |17.61
20141003|72147K108|PPC|2147|PILGRIMS PRIDE CORP NEW COM ST|30.64
20141003|72154R103|PLGTF|9000|PILOT GOLD INC ORD SHS (CDA)|0.92
20141003|72200N106|PCQ|566|PIMCO CAL MUNI INC|14.40
20141003|72200T103|PNF|86|PIMCO NY MUNI INC FD|11.76
20141003|72200U100|PCN|474|PIMCO CORPORATE INCOME STRATEG|15.72
20141003|72200W106|PML|1587|PIMCO MUNICIPAL INCOME FD II|11.66
20141003|72200X104|RCS|789|PIMCO STRATEGIC GLOBAL INCOME |9.87
20141003|72201B101|PTY|5523|PIMCO CORPORATE & INCOME|17.05
20141003|72201C109|PZC|23292|PIMCO CALIFORNIA MUNICIPAL INC|10.34
20141003|72201E105|PYN|9605|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20141003|72201H108|PFL|8131|PIMCO INCOME STRATEGY FD COMMO|11.94
20141003|72201J104|PFN|234|PIMCO INCOME STRATEGY FUND II |10.55
20141003|72201R106|TUZ|935|PIMCO ETF 1-3 YR US TREASURY I|50.94
20141003|72201R205|STPZ|68|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20141003|72201R304|LTPZ|10570|PIMCO ETF TR 15+ YR US TIPS IN|64.22
20141003|72201R403|TIPZ|246151|PIMCO ETF TR BROAD US TIPS IND|56.98
20141003|72201R700|TENZ|430|PIMCO ETF TR 7-15 YR US TREAS |84.01
20141003|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|50.59
20141003|72201R775|BOND|43684|PIMCO TOTAL RETURN EXCHANGE TR|108.89
20141003|72201R783|HYS|93122|PIMCO ETF TR 1-5 YR HIGH YIELD|103.96
20141003|72201R791|ILB|549|PIMCO ETF TR GLOBAL ADVANTAGE |47.99
20141003|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|102.63
20141003|72201R833|MINT|18854|PIMCO ETF TR ENHANCED SHT MATU|101.44
20141003|72201R882|ZROZ|5009|PIMCO ETF TR 25+ YR ZERO CPN U|106.22
20141003|72201Y101|PDI|379|PIMCO DYNAMIC INCOME FD|31.74
20141003|722011103|PGP|1776|PIMCO GLOBAL STOCKSPLUS & INCO|22.20
20141003|722014107|PHK|296233|PIMCO HIGH INCOME FUND SBI|11.57
20141003|722903101|PCLB|10|PINNACLE BANCSHARES INC|16.23
20141003|723456109|PNK|659|PINNACLE ENTERTAINMENT, INC|24.81
20141003|72346Q104|PNFP|2550|PINNACLE FINANCIAL PTNRS INC|35.46
20141003|72369H106|PHT|4092|PIONEER HIGH INCOM TRUST|17.03
20141003|723762100|MAV|9919|PIONEER MUNICIPAL HIGH INCOME |15.26
20141003|723763108|MHI|496|PIONEER MUNICIPAL HIGH INCOME |15.26
20141003|723787107|PXD|482|PIONEER NAT RES CO|188.36
20141003|724078100|PJC|156|PIPER JAFFRAY COMPANIES|51.21
20141003|724249206|BPIRY|7858|PIRAEUS BANK SA SPONSORED ADR |3.47
20141003|724479407|PBIPRA|1036|PITNEY BOWES INC 5.25% NOTES D|25.55
20141003|725846109|PZZI|454|PIZZA INN HLDGS INC COM|7.69
20141003|72604P103|PRCK|5000|PLACER CREEK MINING CO. COM|0.85
20141003|726503105|PAA|141|PLAINS ALLAMERICAN PIPELINE|58.10
20141003|72651A108|PAGP|1802|PLAINS GP HLDGS LPSHS CL A REP|29.77
20141003|726900103|PLNR|148|PLANAR SYSTEMS INC|3.72
20141003|72703D100|PLPL|205|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20141003|72705J105|PRRY|9051|PLANET RESOURCE RECOVERY INC C|0.03
20141003|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.11
20141003|72765Q205|PLG|15306|PLATINUM GROUP METALS LTD-NEW |0.86
20141003|72766Q105|PAH|208|PLATFORM SPECIALTY PRODUCTS CO|25.59
20141003|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |22.76
20141003|729132100|PLXS|1224|PLEXUS CORP|37.00
20141003|72919P202|PLUG|826586|PLUG POWER INC COM STK (DE)|4.57
20141003|729251108|PCL|2506|PLUM CREEK TIMBER CO (REIT)|39.04
20141003|72941W100|PGEM|115|PLY GEM HOLDINGS INC COM|10.75
20141003|730507100|PTSX|1905|NEW 360 COM STK|0.52
20141003|731068102|PII|23|POLARIS INDUSTRIES INC.|145.49
20141003|73172K104|PLCM|379|POLYCOM INC|12.48
20141003|73179P106|POL|46|POLYONE CORPORATION|35.25
20141003|73179V103|PPO|466|POLYPORE INTERNATIONAL, INC|39.06
20141003|731916102|PLM|95|POLYMET MINING CORP (F)|1.06
20141003|73278L105|POOL|202|POOL CORPORATION COM STK|54.83
20141003|732872106|PLKI|192|POPEYES LA KITCHEN INC COM STK|40.80
20141003|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.80
20141003|733174700|BPOP|511|POPULAR INC COM NEW (PR)|29.04
20141003|73328P106|POAHY|27896|PORSCHE AUTOMOBILE HOLDING SE |7.90
20141003|73640Q105|PRAA|843|PORTFOLIO RECOVERY ASSOCS INC |56.33
20141003|736508847|POR|1534|PORTLAND GENERAL ELECTRIC CO N|32.42
20141003|737273102|PT|30783|PORTUGAL TELECOM SGPS, S.A.|1.97
20141003|73740J308|PSID|100000|POSITIVEID CORPORATION COM STK|0.04
20141003|737446104|POST|2500|POST HLDGS INC COM STK (MO)|33.66
20141003|737464107|PPS|529|POST PROPERTIES INC|51.19
20141003|737464206|PPSPRA|498|POST PROPS 8.50% SER A PFD|63.74
20141003|73753A103|PNLYY|700|POSTNL N.V. SPON ADR (NLD)|4.17
20141003|737630103|PCH|5|POTLATCH CORPORATION (NEW)|40.30
20141003|739276103|POWI|3062|POWER INTAGRATIONS INC|54.96
20141003|73933G202|PSIX|65|POWER SOLUTIONS INTERNATIONAL,|64.95
20141003|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |25.06
20141003|73933L102|PWDY|810305|POWERDYNE INTERNATIONAL, INC. |.
20141003|73935A104|QQQ|15277|POWERSHARES QQQ TR UNIT SER-1 |97.21
20141003|73935B805|PHDG|16|POWERSHARES S&P 500 DOWNSIDE H|28.42
20141003|73935B888|CHNA|55|POWERSHARES CHINA A-SHARE PORT|23.79
20141003|73935L100|PIN|15|POWERSHARES INDIA EXCHANGE TRA|21.49
20141003|73935X153|PDP|1840|PWRSHS EXCH TRADED FD TR DWA M|38.68
20141003|73935X195|PSP|1|POWERSHARES GLOBAL LISTED PRIV|10.90
20141003|73935X229|PGF|29149|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20141003|73935X278|PZD|12967|DYNAMIC CLEANTECH PORT PWRSHS |28.92
20141003|73935X302|PEY|70192|POWERSHARE HIGH YIELD EQTY DIV|12.38
20141003|73935X344|PTF|8639|POWERSHARES DWA TECHNOLOGY MOM|34.03
20141003|73935X377|PFI|96|POWERSHARES DWA FINANCIAL|28.04
20141003|73935X385|PXI|3|POWERSHARES DWA ENERGY MOMENTU|56.01
20141003|73935X419|PEZ|6185|POWERSHARES DWA CONSUMER CYCLI|40.36
20141003|73935X450|PXLC|678|POWERSHARES FUNDAMENTAL PURE L|38.21
20141003|73935X500|PBW|6890|POWERSHARES WILDER HILL CLEAN |6.20
20141003|73935X567|PRFZ|8|POWERSHARES FTSE RAFI US 1500 |93.41
20141003|73935X575|PHO|175|POWERSHARES WATER RESOURCES PO|24.35
20141003|73935X682|SPHQ|25729|PWSHS S&P 500 HIGH QTY PORTF S|21.38
20141003|73935X690|PPA|371|POWERSHARES AEROSPACE & DEFENS|31.56
20141003|73935X708|PWV|31491|POWERSHARES DYNAMIC LRG CAP VA|29.95
20141003|73935X732|PFM|27|POWERSHARES DIVIDEND ACHIEVERS|20.63
20141003|73935X799|PJP|6557|POWERSHARES DYNAMIC PHARMACEUT|62.76
20141003|73935X815|PXQ|468|POWERSHARES DYNAMIC NETWORKING|32.07
20141003|73935X823|PBS|31716|POWERSHARES DYNAMIC MEDIA PORT|24.29
20141003|73935X864|PXSV|1755|POWERSHARES FUNDAMENTAL PURE S|23.58
20141003|73935X880|PXMV|11341|POWERSHARES FUNDAMENTAL PURE M|25.68
20141003|73936B309|DBS|4116|POWERSHARES DB MULTI-SECTOR CO|27.81
20141003|73936B507|DBO|1743|POWERSHARES DB MULTI-SECTOR CO|26.91
20141003|73936D107|UUP|448544|POWERSHARES DB U S DLR INDEX T|22.78
20141003|73936D206|UDN|198|POWERSHARES DB U S DLR INDEX T|25.22
20141003|73936G308|PBP|628|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20141003|73936N105|POWR|46574|POWERSECURE INTL INC COM STK (|9.73
20141003|73936Q108|PIZ|518098|POWERSHARES DWA DEV MKTS MOMEN|23.92
20141003|73936Q207|PIE|1252202|POWERSHARES DWA EMERGING MKTS |18.41
20141003|73936Q736|PFEM|600|POWERSHARES FUNDAMENTAL EMERGI|20.97
20141003|73936Q744|DWAS|898|POWERSHARES ETF TRII DWA SMALL|35.48
20141003|73936Q769|BKLN|7920|POWERSHARES SENIOR LOAN PORTFO|24.28
20141003|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |24.81
20141003|73936Q819|KBWY|348|POWERSHARES KBW PREMIUM YIELD |30.88
20141003|73936Q835|PICB|2575|POWERSHARES INTERNATIONAL CORP|29.08
20141003|73936Q843|PCEF|1373|POWERSHARES CEF INCOME COMPOSI|24.22
20141003|73936T441|PWZ|2942|POWERSHARES CALIFORNIA AMT-FRE|25.55
20141003|73936T458|PZT|125|POWERSHARES NEW YORK AMT-FREE |24.23
20141003|73936T474|PZA|42100|POWERSHARES NATIONAL AMT-FREE |25.22
20141003|73936T524|PLW|3976|POWERSHARES 1-30 LADDERRED TRE|31.64
20141003|73936T557|PHB|3983|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20141003|73936T565|PGX|134290|POWERSHARES AGGREGATE PFD PORT|14.40
20141003|73936T573|PCY|54|POWERSHARES EMERGING MKTS SOVE|28.51
20141003|73936T615|PBD|4021|POWERSHARES GLOBAL EXCH TRD FD|12.68
20141003|73936T623|PIO|15949|POWERSHARES GLOBAL WATER RES P|22.31
20141003|73936T763|PXH|91596|POWERSHARES FTSE RAFI EMERGING|19.87
20141003|73936T771|PDN|591|POWERSHARES FTSE RAFI DEVEL MA|27.01
20141003|73936T789|PXF|2|POWERSHARES FTSE RAFI DEV MKTS|41.15
20141003|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|53.65
20141003|73937B407|BAB|53344|PWRSHS EXCHANGE TRADED FD TR I|29.75
20141003|73937B589|LDRI|1180|POWERSHARES LADDERRITE 0-5 YEA|25.21
20141003|73937B597|VRP|9763|POWERSHARES ETF TR II VAR RATE|24.85
20141003|73937B605|PSCC|6488|POWERSHARES S&P SMALLCAP CONSU|50.61
20141003|73937B647|XMLV|4102|POWERSHARES S&P 400 LOW VOLATI|29.60
20141003|73937B654|SPHD|4271|POWERSHARES ETF TR II S&P 500 |30.63
20141003|73937B662|EELV|18319|POWERSHARES S&P EMERGING MARKE|26.87
20141003|73937B688|IDLV|50443|POWERSHARES S&P INTL DEVELOPED|31.32
20141003|73937B696|IDHB|216|POWERSHARES S&P INTL DEVELOPED|27.82
20141003|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|36.53
20141003|73937B720|KBWI|50|POWERSHARES KBW INS PORT|64.19
20141003|73937B746|KBWB|667834|POWERSHARES KBW BANK PORTFOLIO|36.39
20141003|73937B761|PFIG|16767|POWERSHARES FUNDAMENTAL INVT G|25.57
20141003|73937B779|SPLV|7723|POWERSHARES S&P 500 LOW VOLATI|34.75
20141003|73937B837|PSCU|120|POWERSHARES S&P SMALLCAP UTILI|33.95
20141003|73937B860|PSCT|111|POWERSHARES S&P SMALLCAP INFOR|44.65
20141003|73937B886|PSCH|140|POWERSHARES S&P SMALLCAP HEALT|54.94
20141003|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|29.65
20141003|73941U102|POZN|201|POZEN INC|7.94
20141003|73941X593|PYS|700|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20141003|73942H100|PRDSY|1018|PRADA SPA UNSPON ADR (ITALY)|12.15
20141003|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.05
20141003|74005P104|PX|54|PRAXAIR INC|125.30
20141003|74006F105|PXYN|75835|PRAXSYN CORPORATION COMMON STO|0.04
20141003|74016W106|NKY|9600|PRECIDIAN INVESTMENTS MAXIS NI|17.09
20141003|74018R105|PACI|1244|PRECISION AUTO CARE INC|0.41
20141003|740189105|PCP|424|PRECISION CASTPARTS CORP|227.10
20141003|74022D308|PDS|404|PRECISION DRILLING CORPORATION|10.15
20141003|740367404|PFBC|83|PREFERRED BK LOS ANGELES CALIF|23.68
20141003|74039L103|APTS|18|PREFERRED APT CMNTYS INC|8.33
20141003|740434659|PJS|113|PREFERREDPLUS TRUST SER FAR 1 |25.06
20141003|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.44
20141003|74051N102|PINC|7|PREMIER INC CLASS A|31.69
20141003|740536107|PMOIY|1358|PREMIER OIL PLC SPONS ADR|4.99
20141003|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|12.07
20141003|74112D101|PBH|35|PRESTIGE BRANDS HOLDINGS, INC.|32.24
20141003|74139C102|PVG|17752|PRETIUM RES INC|5.25
20141003|74144T108|TROW|1139|T-ROWE PRICE GROUP INC|77.44
20141003|741503403|PCLN|352|THE PRICELINE GROUP INC COMMON|1139.91
20141003|741511109|PSMT|493|PRICESMART INC|85.63
20141003|74154B203|PBMD|772|PRIMA BIOMED LTD SPONSORED ADR|1.02
20141003|74164F103|PRIM|751|PRIMORIS SVCS CORP COM STK (DE|26.52
20141003|74164M108|PRI|102|PRIMERICA, INC COM|47.45
20141003|74164Q208|PMCM|2115072|PRIMCO MANAGEMENT, INC. COMMON|.
20141003|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|4.10
20141003|74251V102|PFG|87|PRINCIPAL FINANCIAL GROUP|50.80
20141003|74269U203|PKT|1561|PROCERA NETWORKS INC NEW COM S|9.29
20141003|742718109|PG|5881|PROCTER & GAMBLE;COM NPV|83.05
20141003|74272L208|PVTBP|24052|PRIVATEBANCORP INC CAPITAL TRU|26.50
20141003|742962103|PVTB|5660|PRIVATE BANCORP INC.|29.36
20141003|742962400|PVTD|249|PRIVATEBANCORP INC 7.25% SUB D|25.90
20141003|74312Y103|IPDN|1227|PROFESSIONAL DIVERSITY NETWORK|4.71
20141003|74316X101|PFIE|284|PROFIRE ENERGY, INC. COM STK (|4.04
20141003|743187106|PGNX|25230|PROGENICS PHARMACEUTICALS INC |5.04
20141003|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.01
20141003|743312100|PRGS|811|PROGRESS SOFTWARE CORP|24.25
20141003|743315103|PGR|2|PROGRESSIVE CORP|25.35
20141003|743322109|PGSC|561|PROGRESSIVE GREEN SOLUTIONS, I|1.30
20141003|74339G101|BIN|1610|PROGRESSIVE WASTE SOLUTIONS LT|25.69
20141003|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|37.46
20141003|74345U102|PROP|290|PROPELL TECHNOLOGIES GROUP INC|0.21
20141003|743465106|STKR|3413|PROPHOTONIX LIMITED. COMMON ST|0.05
20141003|74347B102|RXD|1096|PROSHARES ULTRASHORT HEALTH CA|18.63
20141003|74347B201|TBT|314|PROSHARES ULTRASHORT 20+YEAR T|55.04
20141003|74347B300|SDS|26691|PROSHARES ULTRASHORT S&P 500 N|25.32
20141003|74347B607|IGHG|626|PROSHARES INVESTMENT GRADE-INT|79.39
20141003|74347R107|SSO|65880|PROSHARES ULTRA S&P 500|114.58
20141003|74347R123|IGS|1786|PROSHARES TR SHORT INVT GRADE |29.31
20141003|74347R172|UBT|1719|PROSHARES ULTRA 20+YR TREASURY|69.15
20141003|74347R180|UST|34573|PROSHARES ULTRA 7-10 YR TREASU|53.61
20141003|74347R206|QLD|21785|PROSHARES ULTRA QQQ|121.57
20141003|74347R214|BIB|12850|PROSHARES TRUST - PROSHARES UL|100.33
20141003|74347R248|CSM|496|PROSHARES LARGE CAP CORE PLUS |94.69
20141003|74347R305|DDM|7110|PROSHARES ULTRA DOW30|119.48
20141003|74347R313|PST|113280|PROSHARES ULTRASHORT LEHMAN 7-|26.23
20141003|74347R370|EFZ|31652|PROSHARES SHORT MSCI EAFE|34.10
20141003|74347R404|MVV|29|PROSHARES ULTRA MIDCAP400|64.16
20141003|74347R479|UVT|9|PROSHARES ULTRA RUSSELL 2000 V|51.00
20141003|74347R503|SH|70|PROSHARES SHORT S&P500|23.33
20141003|74347R602|PSQ|810|PROSHARES SHORT QQQ|16.00
20141003|74347R735|RXL|23745|PROSHARES ULTRA HEALTH CARE|105.13
20141003|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|84.89
20141003|74347R800|MYY|2187|PROSHARES SHORT MIDCAP400|17.78
20141003|74347R826|RWM|907541|PROSHARES SHORT RUSSELL2000|17.24
20141003|74347W106|UCD|1021|PROSHARES ULTRA BLOOMBERG COMM|16.93
20141003|74347W114|ZSL|2438|PROSHARES ULTRASHORT SILVER|107.29
20141003|74347W346|UVXY|920127|PROSHARES ULTRA VIX SHORT-TERM|30.33
20141003|74347W353|AGQ|2559|PROSHARES ULTRA SILVER|46.34
20141003|74347W361|VIXY|573423|PROSHARES TR II VIX SHORT-TERM|21.00
20141003|74347W387|KOLD|692|PROSHARES ULTRASHORT BLOOMBERG|49.77
20141003|74347W395|GLL|18749|PROSHARES ULTRASHORT GOLD NEW |97.52
20141003|74347W569|YCS|32746|PROSHARES TR 11 PROSHARES ULTR|74.02
20141003|74347W650|UCO|195078|PROSHARES ULTRA BLOOMBERG CRUD|30.23
20141003|74347W668|SCO|72|PROSHARES ULTRASHORT BLOOMBERG|30.67
20141003|74347W684|VIXM|38879|PROSHARES TR II VIX MID-TERM F|16.15
20141003|74347W742|EUFX|531|PROSHARES SHORT EURO|38.35
20141003|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|17.39
20141003|74347W882|EUO|87|PROSHARES TR 11 PROSHARES ULTR|19.86
20141003|74347X104|UWC|849|PROSHARES TR ULTRA RUSSELL3000|90.80
20141003|74347X112|SDOW|255|PROSHARES TRUST|25.70
20141003|74347X229|JPX|800|PROSHARES TR ULTRASHORT MSCI P|23.49
20141003|74347X310|RALS|177|PROSHARES TR RAFI LONG/SHORT F|42.12
20141003|74347X500|EFO|299|PROSHARES TRUST ULTRA MSCI EAF|100.02
20141003|74347X559|SBM|260|PROSHARES SHORT BASIC MATERIAL|25.66
20141003|74347X575|EEV|73609|PROSHARES ULTRASHORT MSCI EMER|19.22
20141003|74347X633|UYG|25565|PROSHARES ULTRA FINANCIALS|126.50
20141003|74347X641|REK|15079|PROSHARES SHORT REAL ESTATE|23.12
20141003|74347X799|URTY|195|PROSHARES TRUST PROSHRS ULTRAP|71.60
20141003|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|94.55
20141003|74347X823|UDOW|153|PROSHARES TRUST PROSHRS ULTRAP|118.53
20141003|74347X831|TQQQ|27627|PROSHARES ULTRAPRO QQQ|82.33
20141003|74347X864|UPRO|40022|PROSHARES TRUST PROSHARES ULTR|112.57
20141003|743476202|PBSFY|233|ProsiebenSat.1 Media AG Muench|9.56
20141003|74348A319|TWM|16462|PROSHARES ULTRASHORT RUSSELL 2|49.62
20141003|74348A327|SDD|155|PROSHARES ULTRASHORT SMALLCAP6|48.82
20141003|74348A343|MZZ|692|PROSHARES ULTRASHORT MIDCAP400|49.38
20141003|74348A350|FXP|46954|PROSHARES TR ULTRASHORT FTSE C|56.30
20141003|74348A368|SIJ|6|PROSHARES ULTRASHORT INDUSTRIA|51.10
20141003|74348A376|SBB|1374|PROSHARES SHORT SMALLCAP600|58.73
20141003|74348A384|SJH|90|PROSHARES ULTRASHORT RUSSELL20|60.53
20141003|74348A392|SMDD|1082|PROSHARES TRUST PROSHRS ULTRAP|48.02
20141003|74348A418|SQQQ|3007|PROSHARES ULTRAPRO SHORT QQQ N|37.68
20141003|74348A426|QID|269259|PROSHARES ULTRASHORT QQQ|45.78
20141003|74348A434|EPV|1517|PROSHARES ULTRASHORT FTSE EURO|62.48
20141003|74348A442|SPXU|38058|PROSHARES TR PROSHARES ULTRAPR|47.16
20141003|74348A459|EWV|436|PROSHARES ULTRASHORT MSCI JAPA|66.82
20141003|74348A467|NOBL|233|PROSHARES S&P 500 DIVIDEND ARI|45.98
20141003|74348A525|DUG|2029|PROSHARES ULTRASHORT OIL & GAS|45.71
20141003|74348A566|MRGR|451|PROSHARES TR MERGER ETF|37.04
20141003|74348A608|TBX|183|PROSHARES TR SHORT 7-10 YR TRE|31.38
20141003|74348A616|SCC|1368|PROSHARES ULTRASHORT CONSUMER |16.67
20141003|74348A673|BZQ|3500|PROSHARES ULTRASHORT MSCI BRAZ|73.38
20141003|74348A749|COBO|35|PROSHARES TR USD COVERED BONDS|100.28
20141003|74348A871|SRS|5329|PROSHARES TR ULTRASHORT REAL E|16.32
20141003|74348T102|PSEC|100217|PROSPECT CAPITAL CORP COM STK |9.75
20141003|743606105|PB|56|PROSPERITY BANCSHARES INC|56.99
20141003|74365A101|PLX|4473|Protalix BioTherapeutics, Inc.|2.35
20141003|743674103|PL|18|PROTECTIVE LIFE CORP|69.44
20141003|743674707|PLPRE|178|PROTECTIVE LIFE CORP 6% SUB DE|24.93
20141003|74371E204|TXTM|5159687|PROTEXT MOBILITY INC|.
20141003|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|68.07
20141003|743722100|PKTX|785|PROTOKINETIX INC|0.02
20141003|74373P108|PVCT|17720|PROVECTUS BIOPHARMACEUTICALS, |0.97
20141003|743737108|PWX|376|PROVIDENCE&WORCESTER RAILROAD |17.01
20141003|74386T105|PFS|138|PROVIDENT FINANCIAL SERVICES I|16.80
20141003|743868101|PROV|2|PROVIDENT FINL HLDGS INC|14.69
20141003|744121104|PVHO|268|PROVISION HOLDING, INC. COM ST|0.08
20141003|74431A101|PBIP|713|PRUDENTIAL BANCORP, INC. NEW|12.23
20141003|744320607|PJH|667|PRUDENTIAL FINL INC 5.75% JR S|24.48
20141003|74433A109|GHY|1963|PRUDENTIAL GLOBAL SHORT|16.62
20141003|74440J101|PSDV|7742|PSIVIDA CORP COM|4.26
20141003|74440L106|PRYMY|343|Prysmian S.P.A., Milano Unspon|8.81
20141003|74442F107|ISD|4346|PRUDENTIAL SHORT DURATION HIGH|16.63
20141003|744573106|PEG|19652|PUB SVC ENTERPRISE GROUP INC|37.26
20141003|74460D182|PSAPRO|46|PUBLIC STORAGE DEP SHS (USA)|25.81
20141003|74460W107|PSAPRX|689|PUBLIC STORAGE DEPOSITARY SHS |22.57
20141003|74460W206|PSAPRS|290|PUBLIC STORAGE DEP SH REPSTG P|24.87
20141003|74460W800|PSAPRV|329|PUBLIC STORAGE DEP SHS REPSTG |22.92
20141003|74460W826|PSAPRZ|5944|PUBLIC STORAGE|24.88
20141003|74460W842|PSAPRY|1055|PUBLIC STORAGE DEP SHS REPSTG |25.69
20141003|74460W875|PSAPRW|551|PUBLIC STORAGE DEPOSITARY SHAR|22.49
20141003|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.20
20141003|745548107|PULB|589|PULASKI FINANCIAL CORP|11.34
20141003|74586Q109|PLSDF|1615|PULSE SEISMIC INC ORDINARY SHA|2.69
20141003|74587V107|PBYI|8350|PUMA BIOTECHNOLOGY INC COMMON |247.25
20141003|745915108|PPEHF|6916|PURE TECHS LTD|7.21
20141003|74621T209|PURE|11019|PURE BIOSCIENCE INC COM STK NE|1.07
20141003|746779107|PCF|1417|PUTMAN HIGH INCOME SECURITIES |8.22
20141003|746909100|PIM|2147|PUTNAM MASTER INTERMED.INCM TR|5.02
20141003|746922103|PMO|916|PUTNAM MUNI OPPORTUNITIES TR|11.64
20141003|746927102|QLTI|400|QLT INC|4.26
20141003|74727D306|QADA|62|QAD INC CLA A COM STK|18.68
20141003|747277101|QLGC|362|QLOGIC CORP|9.54
20141003|74728G605|QBIEY|13848|QBE INSURANCE GRP LTD SPON ADR|10.18
20141003|747301109|QUAD|186|QUAD/GRAPHICS, INC CLASS A COM|18.86
20141003|74732F106|QNTQY|9|QINETIQ GROUP PLC LONDON UN-SP|14.35
20141003|74733T105|QLIK|449|QLIK TECHNOLOGIES INC COM STK |26.50
20141003|74733V100|QEP|1483|QEP RESOURCES,INC COM|29.80
20141003|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141003|74734M109|QIHU|300|QIHOO 360 TECHNOLOGY CO LTD AD|67.20
20141003|74734R108|QRE|1570|QR ENERGY LP UNIT LTD PARTNERS|18.68
20141003|74735M108|QIWI|1889|QIWI PLC SPONSORED ADR REPSTG |30.28
20141003|74735R115|QEPM|110|QEP MIDSTREAM PARTNERS LP UIT |23.40
20141003|74736A103|QTS|421|QTS RLTY TR INC COM CL A (MD) |30.10
20141003|747525103|QCOM|12144|QUALCOMM INC|73.66
20141003|74756M102|QLTY|112|QUALITY DISTR INC FLA|12.04
20141003|747582104|QSII|4131|QUALITY SYS INC|13.78
20141003|747645208|QEGY|2000|QUANTUM ENERGY INC COM STK|0.46
20141003|74765E307|QTWW|12722|QUANTUM FUEL SYS TECHNOLOGIES |3.43
20141003|74766C102|QSPW|250000|Quantum Solar Power Corp. Comm|.
20141003|747952109|QTRRF|580979|QUATERRA RESOURCES INC LTD|0.05
20141003|74834L100|DGX|556|QUEST DIAGNOSTICS INC.|60.63
20141003|74836W104|QRHC|257639|QUEST RESOURCE HOLDING CORPORA|1.62
20141003|74837B109|QUES|150|QUEST SOLUTION INC COM STK (DE|0.50
20141003|74837L107|QWTR|177200|QUEST WATER GLOBAL INC. COMMON|0.05
20141003|74837P108|QUIK|7731|QUICKLOGIC CORPORATION|2.96
20141003|74837R104|KWK|177946|QUICKSILVER RESOURCES INC|0.54
20141003|74838C106|ZQK|82038|QUICKSILVER,INC.|1.80
20141003|74876Y101|Q|24|QUINTILES TRANSNATIONAL HLDGS |54.57
20141003|74906P104|QUNR|1394|QUNAR CAYMAN ISLANDS LIMITED A|28.50
20141003|74913G105|CTV|191|QWEST CORP 6.875% NTS DUE 2054|24.46
20141003|74913G303|CTW|844|QWEST CORP 7.50% NT DUE 2051|26.08
20141003|74913G402|CTX|295|QWEST CORP 7.00% NT DUE 04/01/|25.13
20141003|74913G501|CTU|392|QWEST CORP 7% NOTES DUE 2052|25.18
20141003|74913G600|CTY|374|QUEST CORPORATION 6.125% NOTES|23.04
20141003|749227203|RASPRA|1998|RAIT FINANCIAL TRUST 7.75% SER|24.20
20141003|749227302|RASPRB|63|RAIT FINANCIAL TRUST PREFERRED|24.85
20141003|749227500|RASPRC|847|RAIT FINL TR FORMERLY RAIT INV|25.16
20141003|749227880|RFTA|905|RAIT FINL TR SR NT 7.125% DUE |24.50
20141003|74928K208|RBSPRE|1842|RBS CAPITAL FUNDING TRUST V|23.73
20141003|74928M204|RBSPRI|713|RBS CAPITAL FUNDING TR VI|23.95
20141003|74928P207|RBSPRG|3680|RBS CAPITAL FUNDING TRUST VII |23.90
20141003|74937W102|RCAP|111|RCS CAPITAL CORPORATION CLASS |23.40
20141003|749552105|RFIL|100|RF INDUSTRIES LTD|4.56
20141003|74965L101|RLJ|226|RLJ LODGING TR COM|28.22
20141003|749660106|RES|122|RPC INC|20.98
20141003|74971A206|RSNAY|265|RSA INSURANCE GROUP PLC SPONSO|7.67
20141003|74973W107|RTI|514|RTI INTL METALS INC(HLDG CO)|24.37
20141003|74973Y103|RGLXY|48|RTL Group Sa Luxembourg Unspon|8.43
20141003|74975E303|RWEOY|5|R W E AG SPONS ADR|37.35
20141003|74978Q105|RSPP|1381|RSP PERMIAN INC COM|25.16
20141003|74979C303|RXII|2811|RXI PHARMACEUTICALS CORP COM S|1.80
20141003|75008R203|RACK|1|RACKWISE, INC. COMMON STOCK|2.30
20141003|750086100|RAX|662|RACKSPACE HOSTING, INC. COM|33.59
20141003|750236101|RDN|454|RADIAN GROUP INC|14.29
20141003|75040P405|ROIAK|267|RADIO ONE INC CL D NON VTG|2.76
20141003|750438103|RSH|460475|RADIOSHACK CORP|0.99
20141003|750459109|RSYS|521|RADISYS CORP|2.60
20141003|750469207|RDUS|6880|RADIUS HEALTH INC COM STK|18.83
20141003|750491102|RDNT|55|RadNet, Inc. Common Stock|6.86
20141003|75062C100|RAFA|7934|RAFARMA PHARMACEUTICALS, INC. |0.08
20141003|750732109|RAIFY|3397|RAIFFEISEN BK INTL AG UNSPON A|5.31
20141003|750917106|RMBS|2243|RAMBUS INC (DE)|12.05
20141003|751198102|RALY|2618|RALLY SOFTWARE DEV CORP|12.81
20141003|751212101|RL|33|RALPH LAUREN CORPORATION|167.12
20141003|751452202|RPT|422|RAMCO-GERSHENSON PROP TR MD|16.07
20141003|752246108|RWWI|829|RAND WORLDWIDE, INC. COMMON ST|1.22
20141003|752344309|GOLD|1|RANDGOLD RESOURCES;ADS EACH RE|67.59
20141003|75281A109|RRC|670|RANGE RESOURCES CORP|67.96
20141003|75381M102|REE|6800|RARE ELEMENT RES LTD|0.63
20141003|75382F106|RPTP|3067|RAPTOR PHARMACEUTICAL CORP COM|10.11
20141003|75382Q102|RRHI|3270|RAPTOR RESOURCES HOLDINGS, INC|.
20141003|754212108|RAVN|2|RAVEN INDUSTRIES INC|24.48
20141003|754730208|RJD|907|RAMOND JAMES FINANCIAL INC 6.9|26.35
20141003|75508B104|RYAM|449805|RAYONIER ADVANCED MATLS INC CO|31.74
20141003|755111507|RTN|37584|RAYTHEON CO. (NEW)|97.68
20141003|75524B104|ROLL|187|RBC BEARINGS INC|55.54
20141003|75524W108|RMAX|525|RE/MAX HLDGS INC CLASS A COM S|29.53
20141003|75601N104|RGSE|12300|REAL GOODS SOLAR, INC. CL A CO|1.52
20141003|75604A109|RBIZ|460|REALBIZ MEDIA GROUP INC COM ST|0.16
20141003|75604L105|RLD|73|REALD INC COM STK|11.78
20141003|75605Y106|RLGY|31|REALOGY HLDGS CORP COM STK (DE|36.60
20141003|75606N109|RP|100|REALPAGE, INC COM|16.33
20141003|756109104|O|234|REALTY INCOME CORP|40.97
20141003|756158101|UTG|465|REEVES UTILITY INCOME FUND|28.78
20141003|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|63.43
20141003|756420105|RBTI|39610|Red Branch Technologies, Inc. |.
20141003|756568101|RDEIY|1917|RED ELECTRICA CORPORATION SA U|16.41
20141003|756577102|RHT|389|RED HAT INC|57.38
20141003|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.45
20141003|75689M101|RRGB|650|RED ROBIN GOURMET BURGERS INC |54.86
20141003|757468103|RDHL|1138|REDHILL BIOPHARMA LTD|13.10
20141003|75777X100|RWCB|39|Redwood Capital Bancorp (CA) C|9.55
20141003|758075402|RWT|828|REDWOOD TST INC|16.54
20141003|758205207|RUK|673|REED ELSEVIER PLC CORP SPONS A|63.24
20141003|758338107|REED|269|REEDS, INC. COM STK|5.79
20141003|75845Y106|RLTR|150|REELTIME RENTALS INC|.
20141003|75874Q107|RGDO|16270|REGADO BIOSCIENCES INC COM STK|1.03
20141003|758750103|RBC|15|REGAL BELOIT CORPORATION|65.30
20141003|75885Y107|RGP|38184|REGENCY ENERGY PARTNERS LP COM|32.09
20141003|75886F107|REGN|32|REGENERON PHARMACEUTICALS INC |353.69
20141003|75886M102|RGBP|6|REGEN BIOPHARMA, INC. COMMON|0.24
20141003|75887Q102|RGIN|297000|REGENICIN INC COM STK (NV)|.
20141003|758932107|RGS|70|REGIS CORP-MN-|15.64
20141003|75902K106|RM|22|REGIONAL MGMT CORP COM STK (DE|18.04
20141003|7591EP100|RF|23146|REGIONS FINANCIAL CORP (NEW)|9.91
20141003|7591EP308|RFPRA|306|REGIONS FINANCIAL CORP DEPOSIT|24.43
20141003|759351604|RGA|151|REINSURANCE GROUP OF AMERICA, |79.37
20141003|759351703|RZA|1024|REINSURANCE GRP OF AMER INC 6.|27.13
20141003|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141003|759509102|RS|813|RELIANCE STEEL & ALUMINUM CO|66.71
20141003|759525108|RWC|150|RELM WIRELESS CORP (NV)|4.98
20141003|75955J105|RLMD|75|RELMADA THERAPEUTICS, INC. COM|2.95
20141003|75970E107|RNST|909|RENASANT CORPORATAION|27.13
20141003|75971T103|SOL|20836|RENESOLA LTD SPONSORED ADS (VG|2.97
20141003|75972A301|REGI|8450|RENEWABLE ENERGY GROUP INC|10.01
20141003|759720105|RCG|582|RENN FD INC COM STK (TX)|1.38
20141003|759910102|REPR|4977|REPRO MED SYS INC|0.34
20141003|759916109|RGEN|124|REPLIGEN CORP|20.25
20141003|760113100|RNF|2675|RENTECH NITROGEN PARTNERS, L.P|12.04
20141003|76026T205|REPYY|1423|REPSOL SA SPONSORED ADR|23.02
20141003|760759100|RSG|1835|REPUBLIC SERVICES INC|38.16
20141003|760841205|RESCU|400|RESCAP LIQUIDATING TRUST UNITS|15.25
20141003|761152107|RMD|6244|RESMED INC|49.84
20141003|76116A108|REN|7730|RESOLUTE ENERGY CORPORATION CO|6.01
20141003|76117W109|RFP|389|RESOLUTE FST PRODS INC|15.88
20141003|76118L102|RESN|2824|RESONANT INC COM STK (DE)|6.83
20141003|761195205|REXI|6|RESOURCE AMERICA INC CL-A|9.35
20141003|76120W500|RSOPRB|216|RESOURCE CAPITAL CORP PFD 8.25|23.84
20141003|76120W609|RSOPRC|1253|RESOURCE CAP CORP PFD SER C (M|23.86
20141003|76122Q105|RECN|96|RESOURCES CONNECTION INC|14.56
20141003|76124G105|REVI|16690|RESOURCE VENTURES INC COM STK |0.03
20141003|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.12
20141003|761299106|RTRX|23996|RETROPHIN, INC. COMMON STOCK|9.89
20141003|76131N101|ROIC|711|RETAIL OPPORTUNITY INVESTMENTS|14.75
20141003|76131V202|RPAI|1833|RETAIL PPTYS AMER INC CLASS A |14.50
20141003|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.48
20141003|761330109|RVNC|69|REVANCE THERAPEUTICS INC COM S|16.30
20141003|761396100|RWL|680|REVENUESHARES LARGE CAP FUND E|38.18
20141003|761396209|RWK|1874|REVENUESHARES MID CAP FUND ETF|44.81
20141003|761396308|RWJ|634|REVENUESHARES SMALL CAP FUND E|51.64
20141003|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|54.02
20141003|761525609|REV|7|REVLON INC CL A COMMON|31.34
20141003|76155D104|REVO|1078848|REVOLUTIONARY CONCEPTS INC COM|.
20141003|76155G107|RVLT|23839|REVOLUTION LTG TECHNOLOGIES IN|1.63
20141003|761565100|REXX|2358|REX ENERGY CORP COM STK (DE)|12.26
20141003|761624105|REX|192|REX AMERICAN RESOURCES CORPORA|68.34
20141003|761655604|REXMY|1728|REXAM PLC SPON ADR NEW 2014 (G|38.16
20141003|761681105|RXEEY|129|REXEL SA UNSPONSORED ADR (FRAN|18.06
20141003|76169B102|RXN|116|REXNORD CORP NEW COM STK (DE) |28.14
20141003|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|13.85
20141003|761713106|RAI|1468|REYNOLDS AMERICAN INC (HOLDING|58.61
20141003|76206K107|RNMBY|64|Rheinmetall Ag Unsponsored ADR|9.21
20141003|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.06
20141003|762760106|RICE|1080|RICE ENERGY INC COM|26.02
20141003|762831204|RIBT|300|RICEBRAN TECHNOLOGIES COMMON S|4.94
20141003|76547T106|RIC|1917|RICHMONT MINES INC.|2.06
20141003|766559603|RIGL|49|RIGEL PHARMACEUTICALS INC NEW |1.94
20141003|76658B100|NAME|19|RIGHTSIDE GROUP LTD COM STK|9.85
20141003|766582100|RNET|116|RIGNET INC, COM STK|40.00
20141003|76680R206|RNG|8492|RINGCENTRAL INC CL A (DE)|12.72
20141003|76680V108|REI|3000|RING ENERGY, INC. COMMON STOCK|15.01
20141003|76689T104|RIOM|1616|RIO ALTO MNG LTD NEW COM SHS (|2.26
20141003|766910103|RIOCF|2728|RIOCAN REAL ESTATE TRUST UT|23.13
20141003|767204100|RIO|116|RIO TINTO PLC ADS (4 ORD SHS) |48.99
20141003|767744105|RBA|1097|RITCHIE BROS.AUCTIONEERS INC|23.03
20141003|767754104|RAD|3324|RITE AID CORP|4.99
20141003|768573107|RVBD|824|RIVERBED TECHNOLOGY, INC COM|18.39
20141003|76940Q105|RIVE|400|RIVERVIEW FINANCIAL CORP. COMM|13.50
20141003|76970B101|RIF|67|RMR REAL ESTATE INC FUND COM S|18.75
20141003|770323103|RHI|179|ROBERT HALF INTERNATIONAL INC |48.12
20141003|771195104|RHHBY|25615|ROCHE HLDG LTD SPONS ADR|36.25
20141003|772081105|RCPI|38347|ROCK CREEK PHARMACEUTICALS INC|0.26
20141003|772739207|RKT|114|ROCK-TENN COMPANY CL-A|46.30
20141003|773111109|FUEL|8514|ROCKET FUEL INC COM|16.41
20141003|773903109|ROK|9|ROCKWELL AUTOMATION INC.|109.44
20141003|77434W202|RDIAF|11778|ROCKWELL DIAMONDS INC ORD SHS |0.29
20141003|774341101|COL|1140|ROCKWELL COLLINS, INC.|76.57
20141003|774374102|RMTI|2460|ROCKWELL MEDICAL INC COM STK (|9.18
20141003|774415103|ROC|171|ROCKWOOD HLDGS INC;COM STK USD|75.50
20141003|774515100|RCKY|142|ROCKY BRANDS INC COM STK|14.23
20141003|775043102|RSTI|2100|ROFIN-SINAR TECHNO;COM USD0.01|23.10
20141003|775109200|RCI|1964|ROGERS COMMUNICATIONS INC CL-B|37.71
20141003|775133101|ROG|113|ROGERS CORPORATION|54.88
20141003|775431109|ROKA|2304|ROKA BIOSCIENCE INC COM|10.49
20141003|775903206|RTRAF|165|ROMARCO MINERALS INC NEW|0.64
20141003|776696106|ROP|91|ROPER INDUSTRIES INC.|144.83
20141003|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|58.24
20141003|777779307|ROSE|1497|ROSETTA RESOURCES INC|43.40
20141003|778296103|ROST|97|ROSS STORES INC|75.81
20141003|779268101|RNDY|1676|ROUNDYS INC COM STK|3.04
20141003|779287101|RSE|792|ROUSE PPTYS INC COM (DE)|16.25
20141003|779376102|ROVI|68|ROVI CORPORATION COM STK (DE) |19.79
20141003|780087102|RY|14726|ROYAL BANK OF CANADA|71.35
20141003|78009L209|TRNM|14683|ROYAL BK SCOTLAND PLC RBS US M|33.21
20141003|78009L308|TRND|7052|ROYAL BK SCOTLAND PLC RBS US L|38.49
20141003|78009P168|ALTL|1118|ROYAL BK SCOTLAND PLC LARGE CA|34.89
20141003|78009P176|RGRC|1414|ROYAL BK SCOTLAND PLC ROGERS E|21.90
20141003|780097689|RBS|20245|ROYAL BK SCOTLAND GROUP PLC AD|11.63
20141003|780097713|RBSPRT|6027|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20141003|780097739|RBSPRS|2173|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20141003|780097754|RBSPRQ|469|ROYAL BANK OF SCOTLAND GP PLC |24.99
20141003|780097770|RBSPRN|2312|ROYAL BK SCOTLAND GROUP PLC AD|24.32
20141003|780097796|RBSPRM|3883|ROYAL BK SCOTLAND PLC SPONS AD|24.37
20141003|78011D104|YGRO|2658|ROYAL BK CDA ETN LINKED YORKVI|19.09
20141003|780249108|RDSMY|42760|ROYAL DSM NV SPONSORED ADR (NE|15.11
20141003|780259107|RDSB|574|ROYAL DUTCH SHELL PLC ADS ( EA|77.17
20141003|780259206|RDSA|740|ROYAL DUTCH SHELL PLC SPON ADR|74.29
20141003|78028T100|NNUTU|8|ROYAL HAWAIIAN ORCHARDS, L.P. |2.50
20141003|780287108|RGLD|472|ROYAL GOLD INC|65.84
20141003|78033R107|ROYMY|664|ROYAL MAIL PLC UNSPONSORED ADR|12.47
20141003|780641205|KKPNY|4270|ROYAL KPN NV ADS (EA REPTG 1 O|3.06
20141003|78074G200|ROYL|1602|ROYALE ENERGY INC|2.72
20141003|780910105|RVT|4487|ROYCE VALUE TRUST INC.|14.33
20141003|780911103|RBY|7980|RUBICON MENERALS CORP (F)|1.35
20141003|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|11.45
20141003|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141003|78112T107|RBCN|1826|RUBICON TECHNOLOGY INC COM STK|4.52
20141003|78112V102|RUBI|193|RUBICON PROJECT INC COM STK (D|11.07
20141003|781220108|RKUS|1439|RUCKUS WIRELESS INC COM STK (D|13.66
20141003|781270103|RTEC|538|RUDOLPH TECHNOLOGIES INC|9.33
20141003|781846209|RUSHA|29|RUSH ENTERPRISES INC CL-A|33.05
20141003|782474522|ONEF|67|RUSSELL EQUITY ETF|35.52
20141003|783330103|RTGN|100|RUTHIGEN INC COM|5.50
20141003|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|11.23
20141003|783513104|RYAAY|6538|RYANAIR HOLDINGS PLC SPNS ADR |55.97
20141003|78355W106|RSP|8360|GUGGENHEIM S&P 500 EQUAL WEIGH|74.86
20141003|78355W205|XLG|3718|GUGGENHEIM RUSSELL TOP 50 MEGA|136.23
20141003|78355W304|RPV|3222|GUGGENHEIM S&P 500 PURE VALUE |52.28
20141003|78355W403|RPG|633|GUGGENHEIM S&P 500 PURE GROWTH|75.89
20141003|78355W536|EWEM|505|GUGGENHEIM MSCI EMERGING MARKE|33.26
20141003|78355W577|EWRM|781|GUGGENHEIM RUSSELL MIDCAP EQUA|48.63
20141003|78355W585|EWRS|404|GUGGENHEIM RUSSELL 2000 EQUAL |42.30
20141003|78355W593|EWRI|431|GUGGENHEIM RUSSELL 1000 EQUAL |48.68
20141003|78355W601|RFG|177|GUGGENHEIM S&P MIDCAP 400 PUR |120.06
20141003|78355W700|RZV|4573|GUGGENHEIM S&P SMALLCAP 600 PU|58.02
20141003|78355W791|RYU|103237|GUGGENHEIM S&P 500 EQUAL WEIGH|71.86
20141003|78355W809|RZG|170|GUGGENHEIM S&P SMALLCAP 600 PU|75.16
20141003|78355W817|RYT|90915|GUGGENHEIM S&P 500 EQUAL WEIGH|83.41
20141003|78355W825|RTM|99628|GUGGENHEIM S&P 500 EQUAL WEIGH|81.60
20141003|78355W833|RGI|74|GUGGENHEIM S&P EQUAL WEIGHT IN|83.54
20141003|78355W874|RHS|4884|GUGGENHEIM S&P 500 EQUAL WEIGH|96.64
20141003|78377T107|RHP|91|RYMAN HOSPITALITY PROPERTIES, |46.12
20141003|783859101|STBA|109|S & T BANCORP INC|23.92
20141003|78391Y108|RYHTY|376|RYMAN HEALTHCARE LTD|30.09
20141003|78392U105|RYKKY|995|RYOHIN KEIKAKU CO LTD (JPN) UN|24.52
20141003|78406T201|SCEPRF|431|SOUTHERN CALIFORNIA EDISON TRU|23.53
20141003|78407R204|SCEPRG|81|SCE TRUST II 5.10% TR PFD SEC |21.62
20141003|78413F103|SSLT|11|SESA STERLITE LTD SPONSORED AD|17.21
20141003|784178303|SFXE|16775|SFX ENTERTAINMENT, INC COM|4.65
20141003|78425V104|SIFI|200|SI FINANCIAL GROUP INC|11.17
20141003|784305104|SJW|4|SJW CORP|27.15
20141003|784375404|SKFRY|1308|SKF AB ADR|20.36
20141003|78440P108|SKM|51003|SK TELECOM CO LTD ADS(RP1/9ORD|30.62
20141003|78440X101|SLG|2607|SL GREEN REALTY CORP|101.57
20141003|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |49.40
20141003|78442P205|SLMAP|62|SLM CORPORATION 6.97 CUM REDM |49.10
20141003|78442P304|JSM|1294|SLM CORP SR NT 12/15/2043|21.63
20141003|78442P403|OSM|303|SLM CORP CPI LINKED NT FLTG RA|24.79
20141003|78445W306|SMCAY|12|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20141003|78454L100|SM|701|SM ENERGY COMPANY CAPITAL STOC|74.96
20141003|784589202|SMTP|113|SMTP INC COMMON|6.26
20141003|78460A106|SNMRY|42|SNAM SPA ADR (ITALY)|10.54
20141003|78460T105|SNCAF|14|SNC-LAVALIN GRP INC CL-A (F)|46.94
20141003|78462F103|SPY|397060|SPDR S&P 500 ETF TR|194.42
20141003|78463V107|GLD|8822|SPDR GOLD TR, SPDR GOLD SHS|116.74
20141003|78463X103|FEU|32083|SPDR STOXX EURO 50 ETF|35.99
20141003|78463X202|FEZ|61790|SPDR EURO STOXX 50 ETF|38.70
20141003|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |28.60
20141003|78463X301|GMF|19907|SPDR INDEX SHS FUND SPDR S&P E|83.02
20141003|78463X350|QDEU|200|SPDR MSCI GERMANY QUALITY MIX |52.32
20141003|78463X368|QJPN|944|SPDR MSCI JAPAN QUALITY MIX ET|58.47
20141003|78463X384|QAUS|3064|SPDR MSCI AUSTRALIA QUALITY MI|56.02
20141003|78463X400|GXC|4382|SPDR INDEX SHS FUND SPDR S&P C|75.29
20141003|78463X418|QWLD|366|SPDR INDEX SHS FDS|59.43
20141003|78463X459|WDIV|236|SPDR S&P GLOBAL DIVIDEND ETF|64.24
20141003|78463X475|ACIM|217|SPDR MSCI ACWI IMI ETF|62.27
20141003|78463X509|GMM|1824|SPDR SER TR FDS SPDR S&P EMERG|65.74
20141003|78463X525|GMFS|1374|SPDR INDEX SHS FDS SPDR S&P SM|43.10
20141003|78463X533|EDIV|53|SPDR S&P EMERGING DIVIDENDS ET|36.02
20141003|78463X541|GNR|5709|SPDR S&P GLOBAL NATURAL RESOUR|47.52
20141003|78463X558|RBL|333|SPDR INDEX SHS FDS S&P RUSSIA |21.68
20141003|78463X608|GUR|10242|SDPR SER TR SPDR S&P EUROPEAN |34.66
20141003|78463X640|IST|1333|SPDR S&P INTERNATIONAL TELECOM|25.16
20141003|78463X657|IPK|594|SPDR S&P INTERNATIONAL TECHNOL|30.57
20141003|78463X681|IRY|5908|SPDR S&P INTERNATIONAL HEALTH |48.24
20141003|78463X749|RWO|41493|SPDR DOW JONES GLOBAL REAL EST|44.05
20141003|78463X756|EWX|28196|SPDR S&P EMERGING MARKETS SMAL|47.72
20141003|78463X830|JPP|351|SPDR RUSSELL/NOMURA PRIME JAPA|43.73
20141003|78463X848|CWI|9946|SPDR SER TR SPDR MSCI ACWI EX |34.34
20141003|78464A102|MTK|111|SPDR MORGAN STANLEY TECHNOLOGY|95.04
20141003|78464A144|CBND|1102|SPDR SER TR BARCLAYS ISSUER SC|32.36
20141003|78464A151|IBND|1253|SPDR BARCLAYS INTL CORP BOND E|35.40
20141003|78464A276|BABS|110467|SPDR NUVEEN BARCLAYS|60.96
20141003|78464A284|HYMB|38|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20141003|78464A292|PSK|16275|SPDR SER TR WELLS FARGO PFD ST|43.45
20141003|78464A367|LWC|65730|SPDR SER TR BARCLAYS LONG TERM|40.70
20141003|78464A375|ITR|28125|SPDR SER TR BARCLAYS INTERMEDI|34.10
20141003|78464A383|MBG|2199|SPDR BARCLAYS MORTGAGE BACKED |27.34
20141003|78464A391|EBND|370|SPDR BARCLAYS|29.73
20141003|78464A409|SPYG|13759|SPDR|91.12
20141003|78464A417|JNK|9772|SPDR BARCLAYS HIGH YIELD BD ET|40.08
20141003|78464A425|SHM|114609|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141003|78464A441|CXA|767|SPDR NUVEEN BARCLAYS CALIF MUN|23.79
20141003|78464A458|TFI|345840|SPDR NUVEEN BARCLAYS MUN BD ET|24.02
20141003|78464A508|SPYV|7532|SPDR S&P 500 VALUE ETF|96.51
20141003|78464A516|BWX|83|SPDR BARCLAYS INTL TREAS BD ET|57.64
20141003|78464A532|XTN|3000|SPDR SER TR S&P TRANSN ETF|91.36
20141003|78464A540|XTL|181|SPDR SER TR S & P TELECOM ETF |54.34
20141003|78464A607|RWR|3335|SPDR DOW JONES REIT ETF|79.79
20141003|78464A631|XAR|314|SPDR S&P AEROSPACE & DEFENSE E|97.61
20141003|78464A649|LAG|872|SPDRS BARCLAYS AGGREGATE BD ET|57.79
20141003|78464A656|IPE|711|SPDR BARCLAYS TIPS ETF|55.98
20141003|78464A664|TLO|12919|SPDR BARCLAYS|68.13
20141003|78464A672|ITE|5334|SPDR BARCLAYS INTER TERM TREAS|59.72
20141003|78464A698|KRE|37186|SPDR S&P REGIONAL BANKING ETF |37.74
20141003|78464A714|XRT|290488|SPDR SERIES TR SPDR S&P RETAIL|85.43
20141003|78464A722|XPH|714|SPDR SER TR SPDR S&P PHARMACEU|105.11
20141003|78464A730|XOP|1841|SPDR SER TR OIL & GAS EXPLORAT|66.46
20141003|78464A748|XES|19588|SPDR SER TR SPDR S&P OIL & GAS|38.63
20141003|78464A755|XME|63269|SPDR SER TR SPDR S&P METALS & |35.78
20141003|78464A771|KCE|249|SPDR S&P CAPITAL MARKETS ETF|47.50
20141003|78464A789|KIE|2062|SPDR S&P INSURANCE ETF|62.59
20141003|78464A797|KBE|1021|SPDR S&P BANK ETF|31.69
20141003|78464A805|THRK|1198|SPDR RUSSELL 3000 ETF|145.30
20141003|78464A813|SLY|826|SPDR S&P 600 SMALL CAP ETF|97.57
20141003|78464A847|RSCO|114|SPDR RUSSELL SMALL CAP COMPLET|81.71
20141003|78464A854|ONEK|832|SPDR RUSSELL 1000 ETF|91.46
20141003|78464A870|XBI|32785|SPDR SER TR SPDR S&P BIOTECH E|155.83
20141003|78464A888|XHB|418508|SPDR SERIES TR SPDR S&P HOMEBU|29.45
20141003|78467J100|SSNC|651|SS&C TECH HLDGS INC COM STK (D|43.28
20141003|78467K107|SSEZY|1642|SSE PLC SPONSORED ADR (UNITED |24.06
20141003|78467V202|INKM|643|SSGA ACTIVE ETF TR|31.46
20141003|78467V400|GAL|1|SSGA ACTIVE ETF TR|34.10
20141003|78467V707|ULST|3952|SSGA ULTRA SHORT TERM BOND ETF|40.09
20141003|78467V806|SYE|105|SPDR MFS SYSTEMATIC CORE EQUIT|53.63
20141003|78467V889|SYG|66|SPDR MFS SYSTEMATIC GROWTH EQU|54.54
20141003|78467X109|DIA|13788|SPDR DOW JONES INDL AVERAGE ET|167.65
20141003|78467Y107|MDY|29605|SPDR S&P MIDCAP 400 ETF TR UTS|246.52
20141003|78468R101|SST|5859|SPDR BARLAYS SHT TERM TREASURY|30.13
20141003|78468R200|FLRN|1242|SPDR SER TR BARCLAYS INVSTMT G|30.64
20141003|78468R408|SJNK|7713|SPDR BARCLAYS SER TR SHORT TER|29.83
20141003|78468R507|EMCD|420|SPDR SER TR SPDR BOFA M.L. EME|29.95
20141003|78468R606|XOVR|1321|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141003|78468R705|MMTM|653|SPDR SER TR S&P 1500 MOMENTUM |82.22
20141003|78468R804|LGLV|202|SPDR RUSSELL 1000 LOW VOLATILI|72.12
20141003|78468R853|TWOK|1301|SPDR SER TR SPDR RUSSELL 2000 |65.17
20141003|78468R861|TIPX|25823|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20141003|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20141003|78468R887|SMLV|75|SPDR RUSSELL 2000 LOW VOLATILI|69.53
20141003|78469C103|SP|4450|SP PLUS|19.81
20141003|78478V100|STRI|1187|STR HOLDINGS, INC COMMON STOCK|1.42
20141003|785014101|SWHI|410508|SW INNOVATIVE HOLDINGS, INC. C|.
20141003|78503N107|SWS|200|SWS GROUP INC|7.03
20141003|785135104|SANW|43766|S&W SEED CO COM STK (NV)|3.83
20141003|785246109|SGSVF|34015|SABINA GOLD & SILVER CORP ORDI|0.51
20141003|78573L106|SBRA|379|SABRA HEALTH CARE REIT INC|24.55
20141003|78573L205|SBRAP|263|SABRA HEALTHCARE REIT, INC. PF|25.56
20141003|78573M104|SABR|59|SABRE CORPORATION COMMON STOCK|17.61
20141003|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|7.91
20141003|786449207|SFE|125|SAFEGUARD SCIENTIFICS INC|18.56
20141003|78648T100|SAFT|37|SAFETY INS GROUP INC|54.35
20141003|786598300|SGA|28|SAGA COMMUNICATIONS, INC CL A |35.82
20141003|78667J108|SAGE|21772|SAGE THERAPEUTICS INC COM|33.42
20141003|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|31.86
20141003|78709Y105|SAIA|65|SAIA INC COM STK|49.68
20141003|790148100|JOE|667|ST.JOE COMPANY(THE)|19.54
20141003|790849103|STJ|1999|ST. JUDE MEDICAL INC.|60.77
20141003|79376W208|SAPMY|2668|Saipem Spa San Donato Milanese|9.84
20141003|794016105|SLNN|15510|SALEEN AUTOMOTIVE INC COM STK |0.06
20141003|794093104|SALM|56|SALEM COMMUNICATIONS CORP CL A|7.66
20141003|79466L302|CRM|16288|SALESFORCE.COM INC|56.64
20141003|79471V105|SMM|87|SALIENT MIDSTREAM & MLP FD SHS|28.28
20141003|795435106|SLXP|229|SALIX PHARMACEUTICALS LTD DEL |151.09
20141003|79546E104|SBH|21|SALLY BEAUTY HLDGS INC|27.76
20141003|79780P104|SGRCF|19227|SAN GOLD CORP (CDA)|0.09
20141003|79970Y105|SN|672|SANCHEZ ENERGY CORP COM STK (D|25.07
20141003|800013104|SAFM|21|SANDERSON FARMS INC|88.24
20141003|80007P307|SD|197835|SANDRIDGE ENERGY, INC.|4.20
20141003|80007R105|SCHYY|3248|SANDS CHINA LTD UNSPONSORED AD|52.18
20141003|80007T101|SDT|5197|SANDRIDGE MISSISSIPPIAN TR I|4.00
20141003|80013R206|SAND|207|SANDSTORM GOLD LTD. ORDINARY S|4.35
20141003|800212201|SDVKY|544|SANDVIK AB ADR|10.98
20141003|800677106|SGMO|57|SANGAMO BIOSCIENCES INC|10.93
20141003|80104Q208|SLLDY|71|SANLAM LTD SPONSORED ADR (SOUT|28.56
20141003|801056102|SANM|145|SANMINA CORP COM STK (DE)|20.75
20141003|801063207|SIMH|2808|SANOMEDICS INTERNATIONAL HOLDI|0.04
20141003|80281R706|SANPRA|1746|SANTANDER FIN PREF S.A. UNIPER|25.32
20141003|80281R805|SANPRC|6084|SANTANDER FIN PFD S A UNIPERSO|25.45
20141003|80281R888|SANPRB|587|SANTANDER FIN PREF SA UNIPERSO|20.93
20141003|80303D107|SNWV|86563|SANUWAVE HEALTH INC COM STK (N|0.17
20141003|803054204|SAP|152884|SAP SE ADS (EA REPSTG 1 COM SH|71.41
20141003|803062108|SAPE|2424|SAPIENT CORP|14.18
20141003|80349A208|SAR|72|SARATOGA INVESTMENT CORP COM N|15.80
20141003|80585Y308|SBRCY|5880|SBERBANK|7.38
20141003|80589M102|SCG|108|SCANA CORPORATION (NEW)|48.77
20141003|80589M201|SCU|4574|SCANA CORP 2009 SER A 7.70% EN|25.81
20141003|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141003|806037107|SCSC|1079|SCANSOURCE INC|34.29
20141003|806407102|HSIC|9623|SCHEIN (HENRY) INC|114.70
20141003|806857108|SLB|1233|SCHLUMBERGER LTD|97.78
20141003|80687P106|SBGSY|3634|SCHNEIDER ELECTRIC SE UNSPONSO|14.87
20141003|806870200|SMIT|750|SCHMITT INDUSTRIES INC NEW|2.81
20141003|806882106|SCHN|560|SCHNITZER STEEL INDS INC CL-A |23.67
20141003|807066105|SCHL|749|SCHOLASTIC CORP|31.95
20141003|808513204|SCHWPRB|1465|SCHWAB CHARLES CORP DEP SHS RE|25.06
20141003|808524102|SCHB|6043|SCHWAB STRATEGIC TR US BROAD M|46.95
20141003|808524300|SCHG|28911|SCHWAB STRATEGIC TR US LARGE-C|48.50
20141003|808524508|SCHM|800|SCHWAB STRATEGIC U.S. MID-CAP |38.20
20141003|808524706|SCHE|142|SCHWAB STRATEGIC TR US EMERGIN|24.98
20141003|808524730|FNDE|2607|SCHWAB FUNDAMENTAL EMERGING MK|25.61
20141003|808524748|FNDC|977|SCHWAB FUNDAMENTAL INTL SMALL |26.32
20141003|808524755|FNDF|1433|SCHWAB FUNDAMENTAL INTL LARGE |26.98
20141003|808524763|FNDA|22320|SCHWAB FUNDAMENTAL U S SMALL C|27.40
20141003|808524771|FNDX|76555|SCHWAB FUNDAMENTAL U S LARGE C|28.54
20141003|808524789|FNDB|24844|SCHWAB FUNDAMENTAL U S BROAD M|28.43
20141003|808524797|SCHD|44873|SCHWAB STRATEGIC TR US DIVIDEN|38.00
20141003|808524805|SCHF|72504|SCHWAB STRATEGIC TR INTL EQTY |30.35
20141003|808524839|SCHZ|114046|SCHWAB US AGGREGATE BOND ETF|51.88
20141003|808524854|SCHR|6996|SCHWAB INTERMEDIATE-TERM US TR|53.09
20141003|808524862|SCHO|380263|SCHWAB SHORT-TERM US TREASURY |50.60
20141003|808524870|SCHP|2646|SCHWAB STRATEGIC US TIPS ETF|54.37
20141003|808524888|SCHC|2074|SCHWAB STRATEGIC TR INTL SMALL|30.72
20141003|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|40.14
20141003|808625107|SAIC|203|SCIENCE APPLICATIONS INTL CORP|45.60
20141003|80874P109|SGMS|12810|SCIENTIFIC GAMES CORPORATION|10.76
20141003|811065101|SNI|766|SCRIPPS NETWORKS INTERACTIVE I|78.01
20141003|811292101|SCYX|212|SCYNEXIS INC COMMON STOCK|7.66
20141003|81170V105|SCCB|1350|SEACOAST COMMERCE BK (CA)|9.75
20141003|811916105|SA|4128|SEABRIDGE GOLD INC|8.22
20141003|81207X108|SLNR|597|SEALAND NATURAL RESOURCES INC.|5.24
20141003|81211K100|SEE|2083|SEALED AIR CORP(NEW)|33.67
20141003|812350106|SHLD|159912|SEARS HOLDINGS|27.06
20141003|812362101|SHOS|117|SEARS HOMETOWN & OUTLET STORES|16.11
20141003|812578102|SGEN|2343|SEATTLE GENETICS INC|35.81
20141003|813084100|SMXI|20|SEBRING SOFTWARE, INC. COMMON |0.13
20141003|813113206|SOMLY|846|SECOM LTD ADR|14.72
20141003|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141003|81369Y100|XLB|376446|SELECT SECTOR SPDR FD-MATERIAL|48.30
20141003|81369Y506|XLE|632933|ENERGY SECTOR SPDR|88.31
20141003|81369Y605|XLF|48|FINANCIAL SECTOR SPDR|22.95
20141003|81369Y704|XLI|12753|INDUSTRIAL SECTOR SPDR|52.09
20141003|81369Y803|XLK|10283|TECHNOLOGY SECTOR SPDR|39.26
20141003|81369Y886|XLU|17045|UTILITIES SECTOR SPDR|42.27
20141003|813903101|SFDL|495|SECURITY FED CORP|15.50
20141003|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.99
20141003|815794102|SGAMY|1667|SEGA SAMMY HLDGS INC SPONS ADR|3.90
20141003|81603X108|SEKEY|1117|SEIKO EPSON CORP UNSPONSORED A|23.00
20141003|816078307|SKHSY|908|SEKISUI HOUSE LTD SPONS ADR|11.66
20141003|81616X103|SCSS|790|SELECT COMFORT CORP|20.52
20141003|81618T100|SIR|586|SELECT INCOME REIT COM SH BEN |24.05
20141003|81619Q105|SEM|83|SELECT MEDICAL HOLDINGS CORPOR|12.11
20141003|816288203|SLTC|814|SELECTICA INC COM STK (DE)|5.69
20141003|816300107|SIGI|107|SELECTIVE INSURANCE GROUP INC |22.75
20141003|816300404|SGZA|4484|SELECTIVE INS GROUP INC 5.875%|24.17
20141003|81663A105|SEMG|6|SEMGROUP CORPORATION CLASS A C|82.81
20141003|81663N206|SMI|325|SEMICONDUCTOR MANUFACTURING IN|5.00
20141003|816645105|LEDS|593|SEMILEDS CORP COM|0.45
20141003|816850101|SMTC|1254|SEMTECH CORP|27.55
20141003|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.01
20141003|817070501|SENEA|157|SENECA FOODS CORP CL-A|29.36
20141003|817208507|SNTI|1200|SENESCO TECHNOLOGIES INC COMMO|1.59
20141003|81721M109|SNH|3397|SENIOR HOUSING PROPS TST SBI|20.92
20141003|81724Q107|SNMX|1237|SENOMYX INC|8.49
20141003|81725T100|SXT|97|SENSIENT TECHNOLOGIES CORP|51.25
20141003|817337405|SQNM|69531|SEQUENOM INC NEW|2.98
20141003|817340201|SQBG|605|SEQUENTIAL BRANDS GROUP, INC. |12.94
20141003|817565104|SCI|306|SERVICE CORP INTL|21.14
20141003|81762P102|NOW|513|SERVICENOW INC COM|57.92
20141003|81763U100|SREV|324|SERVICESOURCE INTL LLC INC COM|3.30
20141003|81768T108|SFBS|165|SERVISFIRST BANCSHARES INC COM|28.95
20141003|81783H105|SVNDY|4108|Seven & I Holdings Co Ltd Unsp|76.73
20141003|81783K108|SEV|1312|SEVCON INC, COM|7.54
20141003|81814P209|STRNY|492|SEVERN TRENT PLC SPONSORED ADR|29.24
20141003|81834Q104||8638|CNS INELIGIBLE SECURITY|1.00
20141003|81942Q103|SHALY|350|SHANGRI LA ASIA LTD (BM)|29.68
20141003|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.79
20141003|819882200|SHCAY|51|SHARP CORP ADR (U S)|2.77
20141003|82028K200|SJR|655|SHAW COMMS INC CL B NON-VT PRT|24.29
20141003|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|26.07
20141003|824348106|SHW|66|SHERWIN-WILLIAMS CO|214.51
20141003|824596100|SHG|1061|SHINHAN FINL GRP CO LTD ADS(RE|44.62
20141003|82481R106|SHPG|890|SHIRE PLC AMERICAN DEPOSITARY |255.06
20141003|82510E209|SRGHY|1336|SHOPRITE HOLDINGS LTD ORD SPON|12.43
20141003|825211105|SHOR|2515|SHORTEL, INC|6.63
20141003|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.45
20141003|82568P304|SFLY|22|SHUTTERFLY, INC|48.46
20141003|825690100|SSTK|63|SHUTTERSTOCK INC|72.45
20141003|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.22
20141003|825724206|SBGL|85|SIBANYE GOLD LTD SPONSORED ADR|8.76
20141003|825784101|SIBE|4874|SIBLING GROUP HOLDINGS, INC. N|0.14
20141003|826197501|SIEGY|2988|SIEMENS AKTIENGESELLSCHAFT ADS|116.16
20141003|826400103|SRMC|2500|SIERRA MONITOR CORP|1.73
20141003|826516106|SWIR|30|SIERRA WIRELESS INC|25.77
20141003|826546103|SIF|273|SIFCO INDUSTRIES INC|31.66
20141003|826552101|SIAL|6004|SIGMA - ALDRICH CORP|135.45
20141003|826598104|SGLB|67272|SIGMA LABS, INC. COMMON STOCK |0.11
20141003|82661L101|SGMA|200|SIGMATRON INTL INC|7.38
20141003|826640104|SGNL|2464|SIGNAL GENETICS INC COM STK (D|4.70
20141003|82669G104|SBNY|1556|SIGNATURE BANK|112.99
20141003|826919102|SLAB|2832|SILICON LABORATORIES INC|40.43
20141003|827048109|SLGN|87|SILGAN HOLDINGS INC|46.52
20141003|82705T102|SIMG|1460|SILICON IMAGE INC|5.10
20141003|82706C108|SIMO|733|SILICON MOTION TECHNOLOGY CORP|25.05
20141003|827084864|SPIL|17624|SILICONWARE PRECISON IND ADS|6.70
20141003|82735Q102|SBY|130|SILVER BAY RLTY TR CORP COM ST|16.32
20141003|827458100|SVBL|7698|SILVER BULL RESOURCES, INC|0.21
20141003|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.76
20141003|82817Q103|SSNI|2972|SILVER SPRING NETWORKS INC COM|9.48
20141003|82823L106|SSRI|5979|SILVER STANDARD RES INC (F)|5.91
20141003|828336107|SLW|502|SILVER WHEATON CORP|20.03
20141003|82835P103|SVM|1104|SILVERCORP METALS INC COM (CAN|1.59
20141003|828359109|SAMG|23|SILVERCREST ASSET MGMT GROUP C|13.64
20141003|828365106|SVLC|40|SILVERCREST MINES INC ORD SHS |1.46
20141003|828730200|SFNC|1466|SIMMONS FIRST NATL CRP CL-A|38.67
20141003|828806109|SPG|61|SIMON PROPERTIES GROUP INC|164.49
20141003|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|71.30
20141003|828867101|SMPL|2600|SIMPLICITY BANCORP INC|16.69
20141003|829160100|SMSMY|264|SIMS METAL MANAGEMENT LTD ADS |9.73
20141003|829214105|SLP|200|SIMULATIONS PLUS INC|6.97
20141003|829226109|SBGI|1240|SINCLAIR BROADCAST GP INC CL A|25.00
20141003|82929R304|SGAPY|134|Singapore Telecommunications L|29.48
20141003|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.38
20141003|82930C106|SINGY|89|Singapore Airlines Ltd Unspons|15.44
20141003|829334101|SGTSY|4365|SINGULUS TECHNOLOGIES AG SPON |0.72
20141003|829347103|SIOLY|67|Sino-Ocean Land Unsponsored AD|10.54
20141003|829355106|SIAF|90777|SINO AGRO FOODS INC COMMON STO|0.92
20141003|829357102|SCOK|16485|SINOCOKING COAL & COKE CHEMICA|3.69
20141003|82966C103|SIRO|5|SIRONA DENTAL SYSTEMS INC COM |77.32
20141003|82968B103|SIRI|12972|SIRIUS XM HOLDINGS INC,|3.39
20141003|83002F100|SIXD|1173|6D GLOBAL TECHNOLOGIES, INC. C|7.00
20141003|830505301|SKVKY|84|SKANDINAVISKA ENSKILDA BANKEN |12.92
20141003|830566105|SKX|258|SKECHERS USA INC|53.41
20141003|83066R107|SKH|235|SKILLED HEALTHCARE GROUP, INC.|6.56
20141003|830830105|SKY|200|SKYLINE CORP|3.94
20141003|83084G109|MOBI|938|SKY -MOBI LIMITED ADS|7.68
20141003|83088M102|SWKS|124|SKYWORKS SOLUTIONS INC|53.62
20141003|830884300|SKBI|1115|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20141003|83165V108|SBDG|13|SMALL BUSINESS DEVELOPMENT GRO|4.25
20141003|83172R108|SMT|863|SMART TECHNOLOGIES INC COMMON |1.53
20141003|83175M205|SNN|14774|SMITH & NEPHEW PLC ADS(NEW)(RP|81.59
20141003|831756101|SWHC|1603|SMITH & WESSON HLDG CORP|9.48
20141003|831865209|AOS|211|SMITH A O CORP|46.81
20141003|83190B101|SFS|25500|SMART & FINAL STORES INC COM S|13.99
20141003|832682207|SMTX|2829|SMTC CORPORATION NEW|1.80
20141003|832696405|SJM|2405|J.M. SMUCKER CO (NEW)|97.75
20141003|83272W106|SMFKY|740|SMURFIT KAPPA GROUP PLC|42.39
20141003|83303W109|STVI|100|SNAP INTERACTIVE INC (DE)|0.34
20141003|833034101|SNA|953|SNAP ON INCORPORATED (HOLDING)|118.42
20141003|833551104|LNCE|205|SNYDERS- LANCE INC|26.20
20141003|83364L109|SCGLY|11465|SOCIETE GENERALE FRANCE SP ADR|9.77
20141003|83368E200|SCKT|16059|SOCKET MOBILE INC COM STK|2.64
20141003|83408W103|SOHU|89|SOHU.COM INC|48.69
20141003|83413U308|SLRA|437|SOLAR CAPITAL LTD 6.75% SENIOR|24.08
20141003|83415T101|SZYM|3339|SOLAZYME INC COM STK (DE)|7.18
20141003|83416B109|SWI|230|SOLARWINDS INC COM STK (DE)|42.26
20141003|83416T100|SCTY|143462|SOLARCITY CORP|57.31
20141003|83416V105|SWET|146258|SOLAR WIND ENERGY TOWER, INC. |0.02
20141003|83417A100|SLTD|67741|SOLAR3D INC COM STK (DE)|0.20
20141003|83421A104|SLH|308|SOLERA HOLDINGS, INC. COM|56.50
20141003|834223208|SNGX|3496|SOLIGENIX, INC. COMMON STOCK|2.00
20141003|83490A100|SOPW|31140|SOLAR POWER, INC. COM STK|1.52
20141003|835426206|SOQ|1196|SONDE RESOURCES CORP COM NEW (|0.10
20141003|83545G102|SAH|200|SONIC AUTOMOTIVE INC CL A|24.68
20141003|83545R207|SOFO|942|SONIC FOUNDRY INC NEW COM STK |9.10
20141003|835451105|SONC|412|SONIC CORP|22.44
20141003|835483108|SOTK|83|SONO-TEK CORP|1.23
20141003|835495102|SON|34|SONOCO PRODUCTS CO.|38.63
20141003|835699307|SNE|21280|SONY CORP ADR|17.46
20141003|83587F202|SRNE|34300|SORRENTO THERAPEUTICS, INC.|4.66
20141003|835916107|SONS|1704|SONUS NETWORKS INC|3.50
20141003|836034108|SFUN|196|SOUFUN HLDGS LTD ADR REPSTG 1 |9.79
20141003|836050203|SOUL|656|SOUL AND VIBE INTERACTIVE INC.|0.03
20141003|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.97
20141003|838518108|SJI|338|SOUTH JERSEY INDS INC|53.43
20141003|840441109|SSB|937|SOUTH ST CORP COM STK (SC)|56.53
20141003|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|20.12
20141003|842400400|SCEPRD|798|SOUTHERN CALIF ED 4.32% PFD|22.46
20141003|842400509|SCEPRE|675|SOUTHERN CALIF ED 4.78% PFD|23.76
20141003|842400756|SCEDN|74|SOUTHERN CALIFORNIA EDISON CO |101.34
20141003|842434300|SOCGP|84|SOUTHERN CALIF GAS CO 6% PFD-A|26.75
20141003|84265V105|SCCO|3450|SOUTHERN COPPER CORPORATION CO|29.03
20141003|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |36.00
20141003|84470P109|SBSI|96|SOUTHSIDE BANCSHARES INC|33.25
20141003|844741108|LUV|15295|SOUTHWEST AIRLINES CO|32.46
20141003|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|16.54
20141003|844895102|SWX|100|SOUTHWEST GAS CORP|48.45
20141003|845467109|SWN|1895|SOUTHWESTERN ENERGY CO (DELAWA|34.80
20141003|84610H108|SSS|204|SOVRAN SELF STORAGE INC|74.92
20141003|84649R200|CODE|1300|SPANSION INC, CLASS A COMMON S|21.68
20141003|846511103|SPKE|12605|SPARK ENERGY INC CLASS A COM|17.11
20141003|847215100|SPTN|122|SPARTANNASH CO COM STK (MI)|19.57
20141003|847235108|SPA|4|SPARTON CORP|23.70
20141003|84740Q101|SDOI|507|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20141003|847574100|DIAGF|8657|SPECTRAL DIAGNOSTICS INC|0.30
20141003|84760C107|SPNC|1054|SPECTRANETICS CORP|26.59
20141003|84763R101|SPB|375|SPECTRUM BRANDS HOLDINGS, INC |88.91
20141003|847788106|TRK|573|SPEEDWAY MOTORSPORTS, INC.|17.32
20141003|84841Q109|ANY|19290|SPHERE 3D CORP COMMON SHARES|7.19
20141003|84842R304|SPEX|72302|SPHERIX INC COM STK NEW (MD)|1.05
20141003|848574109|SPR|59|SPIRIT AEROSYSTEMS HLDGS INC C|37.49
20141003|848577102|SAVE|116|SPIRIT AIRLS INC COM|65.80
20141003|84860W102|SRC|3785|SPIRIT RLTY CAPITAL INC (NEW) |11.08
20141003|848637104|SPLK|1807|SPLUNK INC COM STK (DE)|55.29
20141003|84920Y106|SPWH|13472|SPORTSMAN'S WAREHOUSE HOLDINGS|6.85
20141003|849343108|SRLP|60|SPRAGUE RES LP COM UNIT REPSTG|25.97
20141003|85172J101|LEAF|896|SPRINGLEAF HLDGS INC COM STK (|32.38
20141003|85207D103|SCPZF|1669|SPROTT RESOURCE CORP ORD SHS (|2.32
20141003|85207K107|PSLV|27007|SPROTT PHYSICAL SILVER TR UIT |6.92
20141003|85207U105|S|465145|SPRINT CORPORATION COM(NEW)|6.25
20141003|85208M102|SFM|194|SPROUTS FMRS MKT INC COM STK (|29.58
20141003|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141003|852193101|SGLRF|2031|SPYGLASS RESOURCES CORP. COMMO|1.24
20141003|852312305|STAA|37|STAAR SURGICAL CO|10.99
20141003|852387109|STAF|1125|STAFFING 360 SOLUTIONS, INC. C|1.63
20141003|85254J102|STAG|84|STAG INDL INC USA|20.75
20141003|852857200|STMP|116|STAMPS.COM INC|32.11
20141003|853605103|SLFPY|150|Standard Life Plc Unsponsored |25.74
20141003|853666105|SMP|31|STANDARD MTR PRODS INC|34.38
20141003|85375C101|SPF|780|STANDARD PACIFIC CORP|7.50
20141003|854231107|SXI|25|STANDEX INTERNATIONAL CORP|73.28
20141003|854502101|SWK|249|STANLEY BLACK & DECKER, INC CO|87.26
20141003|85472N109|STN|732|STANTEC INC. COM|64.57
20141003|855030102|SPLS|6555|STAPLES INC|11.92
20141003|855244109|SBUX|30313|STARBUCKS CORPORATION|74.45
20141003|85525T103|SHVLF|5941|STARCORE INTL MINES LTD ORD (C|0.14
20141003|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|5.97
20141003|85569C107|SRT|100|STARTEK INC.|7.67
20141003|855707105|STFC|18|STATE AUTO FINANCIAL CORP|21.28
20141003|85571B105|STWD|796|STARWOOD PROPERTY TRUST, INC|21.78
20141003|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141003|85571W109|SWAY|142|STARWOOD WAYPOINT RESIDENTIAL |26.08
20141003|85590A401|HOT|462|STARWOOD HOTELS & RESORTS WORL|79.39
20141003|856190103|STBZ|49|STATE BANK FINANCIAL CORPORATI|16.47
20141003|857477103|STT|142|STATE STREET CORP|72.66
20141003|857477509|STTPRC|213|STATE STREET CORP PFD SHS SER |23.12
20141003|857477608|STTPRD|2602|STATE STR CORP DEP SHS REPSTG |25.62
20141003|85769Y107|SDIG|2900|STATIONDIGITAL CORPORATION COM|0.36
20141003|85771P102|STO|16262|STATOIL ASA ADS (1 ORD)|26.32
20141003|858119100|STLD|4757|STEEL DYNAMICS INC|22.12
20141003|858155203|SCS|494|STEELCASE INC CL A|15.81
20141003|85855A104|SBOTF|31054|STELLAR BIOTECHNOLOGIES INC OR|1.21
20141003|858568108|SCM|62|STELLUS CAP INVT CORP COM STK |14.20
20141003|85858C107|STML|5502|STEMLINE THERAPEUTICS INC COM |12.66
20141003|858586100|SCL|125|STEPAN COMPANY|43.60
20141003|858912108|SRCL|180|STERICYCLE INC|116.68
20141003|859152100|STE|219|STERIS CORP|53.93
20141003|859241101|STRL|49|STERLING CONSTRUCTION CO INC|7.50
20141003|86031P106|STEV|49600|STEVIA CORP COM STK (NV)|0.09
20141003|860372101|STC|99|STEWART INFORMATION SVCS CORP |28.62
20141003|860630102|SF|267|STIFEL FINANCIAL CORP|46.06
20141003|860630300|SFN|878|STIFEL FINANCIAL CORP 5.75% SR|25.79
20141003|86074Q102|SWC|2176|STILLWATER MINING CO|14.44
20141003|86164T107|EDF|5006|STONE HBR EMERGING MKTS INCOME|18.86
20141003|86164W100|EDI|3631|STONE HBR EMERGING MKTS TOTAL |18.15
20141003|861642106|SGY|397|STONE ENERGY CORP|29.39
20141003|86181Q300|SGM|5744|STONEGATE MTG CORP COM STK (OH|12.66
20141003|86183P102|SRI|107|STONERIDGE INC|11.37
20141003|86183Q100|STON|5112|STONEMOR PARTNERS L.P. COM UNI|25.73
20141003|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|10.63
20141003|86272T106|BEE|435|STRATEGIC HOTELS & RESORTS, IN|11.34
20141003|86277F101|SOGFF|19500|STRATEGIC OIL & GAS (CANADA)|0.38
20141003|863117206|GJV|401|SYNTHETIC FIXED INCOME SECURIT|25.75
20141003|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.27
20141003|863236105|STRA|37|STRAYER EDUCATION INC|60.24
20141003|86332V307|SFOR|126700|STRIKEFORCE TECHNOLOGIES, INC.|.
20141003|86336W202|STBR|90|STRONGBOW RESOURCES, INC. COMM|0.70
20141003|863667101|SYK|1023|STRYKER CORP|81.74
20141003|86388A108|STB|175|STUDENT TRANSPORTATION, INC. (|6.18
20141003|86400R105|SOMD|1000|Studio One Media, Inc. Common |0.44
20141003|864159108|RGR|107213|STURM RUGER & CO INC|46.64
20141003|864323100|SUBCY|19323|SUBSEA 7 S A SPONSORED ADR|13.37
20141003|864482104|SPH|4556|SUBURBAN PROPANE PARTNERS L.P.|44.98
20141003|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.34
20141003|864691100|SZEVY|215|SUEZ ENVIRONNEMENT CO SA ADR R|8.21
20141003|864909106|SCMP|321|SUCAMPO PHARMACEUTICALS INC CL|6.54
20141003|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.50
20141003|865646103|SUMR|100|SUMMER INFANT INC COM STK|3.51
20141003|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|9.80
20141003|866082100|INN|204|SUMMIT HOTEL PPTYS INC COM STK|10.80
20141003|866082308|INNPRB|2450|SUMMIT HOTEL PROPERTIES, INC. |26.95
20141003|866142102|SMLP|8090|SUMMIT MIDSTREAM PARTNERS LP C|49.50
20141003|866633100|SURRY|639|SUN ART RETAIL GP LTD UNSPONSO|11.31
20141003|866674104|SUI|3921|SUN COMMUNITIES INC|51.33
20141003|86676H302|SUHJY|67|SUN HUNG KAI PPTY LTD SP ADR|14.18
20141003|866796105|SLF|5837|SUN LIFE FINANCIAL INC|35.86
20141003|866942105|SNHY|2|SUN HYDRAULICS CORP|37.75
20141003|86722A103|SXC|1000|SUNCOKE ENERGY INC COM STK (DE|21.90
20141003|86722Y101|SXCP|250|SUNCOKE ENG PARTNERS LP COM UI|28.51
20141003|867224107|SU|11728|SUNCOR ENERGY INC (NEW)|35.87
20141003|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.01
20141003|867328601|SNSS|14|SUNESIS PHARMACEUTICALS INC CO|6.59
20141003|86737J206|SGMZ|147|SUNGAME CORPORATION.|14.00
20141003|86737M100|GOMO|14|SUNGY MOBILE LTD ADS|6.68
20141003|8676EP108|STKL|22496|SUNOPTA INC|12.62
20141003|86764L108|SXL|14603|SUNOCO LOGISTICS PARTNERS L.P.|47.88
20141003|867652406|SPWR|9122|SUNPOWER CORP COM STK (DE)|32.56
20141003|86769A305|SSBN|5287|SUNSET BRANDS, INC.|1.34
20141003|86769Q102|SGCNF|7800|SUNRIDGE GOLD CORP(F)|0.13
20141003|867892101|SHO|294|SUNSTONE HOTEL INVESTORS INC|13.59
20141003|867914889|STIPRE|1948|SUNTRUST BKS INC DEPOSITARY SH|23.06
20141003|867931404|SCON|10977|SUPERCONDUCTOR TECHS INC|2.82
20141003|86800C104|STPFQ|737|SUNTECH POWER HOLDINGS CO., LT|0.19
20141003|86800U104|SMCI|1484|SUPER MICRO COMPUTER INC COM S|27.37
20141003|868153107|SDPI|144|SUPERIOR DRILLING PRODS INC CO|6.00
20141003|868358102|SGC|18|SUPERIOR UNIFORM GROUP INC|21.79
20141003|868526302|SPPRO|795|SUPERTEL HOSPITALITY INC SER B|18.20
20141003|868526401|SPPR|241|SUPERTEL HOSPITALITY, INC. COM|2.30
20141003|868536103|SVU|116|SUPERVALU INC|8.82
20141003|868607102|STS|40|SUPREME INDS INC CL-A|7.43
20141003|868861105|SGTPY|3765|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.66
20141003|868861204|SGTZY|4051|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.43
20141003|868873100|SRDX|64|SURMODICS INC|19.55
20141003|869099101|SUSQ|1302|SUSQUEHANNA BANCSHARES INC|10.10
20141003|869239103|SUSP|1695|SUSSER PETE PARTNERS LP COM UN|55.29
20141003|869587402|SVCBY|3059|SVENSKA CELLULOSA B SPONS ADR |23.38
20141003|86959C103|SVNLY|448|Svenska Handelsbanken Unsponso|23.18
20141003|870195104|SWDBY|6414|Swedbank AB Sponsored ADR (Swe|24.64
20141003|870297504|EEH|128|SWEDISH EXPT CR CORP ELEMENTS |21.00
20141003|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.14
20141003|870738101|SFY|32652|SWIFT ENERGY CO (HOLDING COMPA|8.89
20141003|870794302|SWRAY|8|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20141003|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|15.59
20141003|870886108|SSREY|521|SWISS RE LTD SPON ADR (CHE)|78.57
20141003|87089E100|SZLMY|2731|Swiss Life Holding Unsponsored|11.79
20141003|871013108|SCMWY|345|SWISSCOM AG ADS(RP 1/10 REG SH|55.47
20141003|871237103|SYKE|2310|SYKES ENTERPRISES INC|20.17
20141003|871503108|SYMC|2300|SYMANTEC CORP|23.35
20141003|87151Q106|SYA|38|SYMETRA FINANCIAL CORPORATION |23.20
20141003|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.25
20141003|87155N109|SYIEY|98059|Symrise Ag Unsponsored ADR (Ge|13.23
20141003|871561106|SYNC|155|SYNACOR, INC COM STK|1.85
20141003|871565107|SYNL|200|SYNALLOY CORP.|16.77
20141003|87157B103|SNCR|748|SYNCHRONOSS TECHNOLOGIES INC C|45.37
20141003|87157D109|SYNA|420|SYNAPTICS INCORPORATED|75.90
20141003|87160A100|SYT|369|SYNGENTA AG ADS (1/5 ORD)|61.71
20141003|871607107|SNPS|289|SYNOPSYS INC|39.45
20141003|87161C501|SNV|448|SYNOVUS FINANCIAL CORP NEW COM|23.74
20141003|87162W100|SNX|10|SYNNEX CORPORATION|64.10
20141003|871639308|SGYP|25319|SYNERGY PHARMACEUTICALS, INC. |2.91
20141003|87164P103|SYRG|2115|SYNERGY RESOURCES CORPORATION |11.97
20141003|87164U102|SYN|1864|SYNTHETIC BIOLOGICS INC COM ST|1.69
20141003|87165B103|SYF|206832|SYNCHRONY FINL COM STK (DE)|24.58
20141003|871655106|SYPR|78|SYPRIS SOLUTIONS INC (DE)|3.19
20141003|871829107|SYY|28190|SYSCO CORP|37.18
20141003|87184P109|SSMXY|32546|SYSMEX CORP UNSPON ADR (JPN)|19.52
20141003|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.12
20141003|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141003|872275102|TCB|262|TCF FINANCIAL CORP|15.41
20141003|87233Q108|TCP|14983|TC PIPELINES LP UTS|67.97
20141003|872340104|TSI|5304|TCW STRATEGIC INCOME FUND, INC|5.52
20141003|87236Y108|AMTD|33354|TD AMERITRADE HOLDING CORPORAT|33.28
20141003|872375100|TE|914|TECO ENERGY INC|17.71
20141003|87238Q103|TCPC|1782|TCP CAP CORP COM STK (DE)|16.02
20141003|872438106|TCRD|1300|THL CREDIT INC COM STK (DE)|12.97
20141003|87244R103|TSLF|1769|THL CR SR LN FD COM SHS (DE)|17.60
20141003|872540109|TJX|1462|TJX COMPANIES INC|59.95
20141003|872590104|TMUS|1642|T-MOBILE US INC|28.80
20141003|872608203|TNIB|12648|TNI BIOTECH INC COM STK (FL)|0.23
20141003|872625108|TRR|464|TRC CO'S INC|6.58
20141003|87264S106|TRW|1094|TRW AUTOMOTIVE HOLDINGS CORP|101.47
20141003|87305R109|TTMI|70532|TTM TECHNOLOGIES INC|6.62
20141003|87336U105|DATA|269|TABLEAU SOFTWARE INC|69.35
20141003|873868103|TAHO|1263|TAHOE RESOURCES INC ORD SHS (C|20.31
20141003|874039100|TSM|26|TAIWAN SEMICON MFG LTD(5COMSH)|20.29
20141003|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.69
20141003|874054109|TTWO|440|TAKE-TWO INTERACTIVE SOFTWARE |22.37
20141003|874060205|TKPYY|4503|TAKEDA PHARMACEUTICAL CO LTD S|21.49
20141003|874080104|XRS|375|TAL EDUCATION GROUP ADS REPSTG|34.29
20141003|874083108|TAL|1306|TAL INTERNATIONAL GROUP, INC. |41.11
20141003|87425E103|TLM|112097|TALISMAN ENERGY INC|8.15
20141003|874697105|TEP|198|TALLGRASS ENERGY PARTNERS LP|44.57
20141003|87482X101|TLMR|94|TALMER BANCORP INC (MI)|13.80
20141003|87509U106|TAM|56|TAMINCO CORP COM|26.16
20141003|875372104|TNDM|204|TANDEM DIABETES CARE INC COM|13.18
20141003|875465106|SKT|214|TANGER FACTORY OUTLET CENTERS |32.95
20141003|87583W101|TNKE|100|Tanke Incorporated Common Stoc|.
20141003|87600U104|TRX|10338|TANZANIAN ROYALTY EXPLORATION,|1.98
20141003|87611R306|TRGT|69|TARGACEPT INC COM STK|2.47
20141003|87611X105|NGLS|1051|TARGA RESOURCES PARTNERS LP CO|69.53
20141003|87612E106|TGT|658|TARGET CORPORATION|62.57
20141003|87612G101|TRGP|470|TARGA RESOURCES CORPORATION CO|139.10
20141003|87651B104|TASR|520|TASER INTERNATIONAL INC|15.26
20141003|876511106|TGB|1770|TASEKO MINES LTD|1.72
20141003|87652B103|TAS|1385|TASMAN METALS LTD ORDINARY SHA|0.66
20141003|876568502|TTM|921|TATA MOTORS LIMITED ADS|44.55
20141003|876570607|TATYY|801|TATE & LYLE PLC SPONS ADR-NEW-|37.75
20141003|876664103|TCO|10|TAUBMAN CENTERS INC|73.00
20141003|876664707|TCOPRK|202|TAUBMAN CENTERS, INC. PREFERRE|24.88
20141003|87690J100|TAYO|1471|TAYLOR CONSULTING INC COMMON S|1.04
20141003|877163105|TAYD|400|TAYLOR DEVICES INC|10.10
20141003|87724P106|TMHC|101|TAYLOR MORRISON HOME CORP CL A|16.55
20141003|878155100|TISI|96|TEAM INC|37.47
20141003|87817A107|TMH|128|TEAM HEALTH HOLDINGS INC (DE) |56.85
20141003|878193101|TEAR|83|TEARLAB CORP COM STK (DE)|3.45
20141003|878546209|TKPPY|2665|TECHNIP ADS (EA REPTG ONE ORD |20.40
20141003|878610104|TCPS|104387|TECHNOCONCEPTS INC|.
20141003|87873R101|TTNDY|327|TECHTRONIC INDS LTD SP ADR|14.46
20141003|87874R100|TTGT|16|TECHTARGET INC COM STK (DE)|9.55
20141003|878742204|TCK|10261|TECK RESOURCES LIMITED CLASS B|18.40
20141003|87876P201|TGEN|6040|TECOGEN INC NEW COM STK (DE)|5.65
20141003|879063204|TINLY|83|TEIJIN LTD ADR|23.96
20141003|879105104|THQ|2398|TEKLA HEALTHCARE OPPTY FND SHS|18.81
20141003|87911B209|TKMR|50231|TEKMIRA PHARMACEUTICALS CORP N|25.47
20141003|879165207|TIK|59|TEL-INSTRUMENT ELECTRONCS CORP|5.21
20141003|87927Y102|TI|11482|TELECOM ITALIA SPA ADS (REP 10|11.04
20141003|879273209|TEO|456|TELECOM ARGENTINA ADS (EA REPT|19.66
20141003|87929J103|TSYS|1|TELECOMMUNICATIONS SYS INC "A"|2.90
20141003|87936R106|VIV|508|TELEFONICA BRASIL SA|19.32
20141003|879360105|TDY|133|TELEDYNE TECHNOLOGIES INC|92.66
20141003|879369106|TFX|143|TELEFLEX INC|105.74
20141003|879382208|TEF|2019|TELEFONICA SA ADS(RP 1 SH CAPI|15.10
20141003|879433795|TDA|342|TELEPHONE AND DATA SYSTEMS INC|22.55
20141003|879433829|TDS|1030|TELEPHONE & DATA SYS INC (NEW)|23.44
20141003|879433837|TDJ|157|TELEPHONE & DATA SYS INC PFD 7|24.99
20141003|879433845|TDE|162|TELEPHONE & DATA SYS INC SR NT|24.69
20141003|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|24.96
20141003|87944W105|TELNY|1137|TELENOR ASA|64.41
20141003|879455103|TNAV|51|TELENAV INC COM STK (DE)|6.78
20141003|87960M205|TLSNY|5006|TeliaSonera AB Unsponsored ADR|13.54
20141003|87969N204|TLSYY|3464|TELSTRA CRP LTD ADS(RP 5 ORD) |23.47
20141003|87971M103|TU|2110|TELUS CORP (F)|34.84
20141003|87974D100|TMBCF|2000|Tembec Inc New Ordinary Shares|2.74
20141003|88018T101|TDF|6|TEMPLETON DRAGON FD INC|25.51
20141003|880191101|EMF|327|TEMPLETON EMERGING MKT FUND|17.58
20141003|88022F105|TRF|1323|TEMPLETON RUSSIA & EAST EURO F|12.39
20141003|880277108|TNABY|100|TENAGA NASIONAL BERHAD SP ADR |15.22
20141003|88031M109|TS|16456|TENARIS S.A. ADS (EA REPTG 2 O|43.32
20141003|88032L100|TENX|19586|TENAX THERAPEUTICS INC COMMON |4.02
20141003|88032Q109|TCEHY|83664|Tencent Holdings Limited Unspo|14.88
20141003|88033G407|THC|36|TENET HEALTHCARE CORPORATION|58.15
20141003|88033R205|TGC|100|TENGASCO,INC|0.48
20141003|880345103|TNC|14|TENNANT COMPANY|66.50
20141003|880349105|TEN|6286|TENNECO INC COM STK|53.63
20141003|88076W103|TDC|288|TERADATA CORORATION DEL COM ST|41.84
20141003|880770102|TER|1737|TERADYNE INC|18.74
20141003|880779103|TEX|1020|TEREX CORP|31.98
20141003|88088L103|TEZNY|673|TERNA RETE ELETTRICA NAZIONALE|14.68
20141003|881005201|TNH|2695|TERRA NITRO LP (DEP COMMON UTS|142.05
20141003|88102J100|TRTC|228977|TERRA TECH CORP. COMMON|0.35
20141003|88104R100|TERP|1466|TERRAFORM PWR INC|27.10
20141003|88146M101|TRNO|92|TERRENO REALTY CORPORATION COM|19.08
20141003|88146M200|TRNOPRA|853|TERRENO RLTY CORP PFD SER A (M|26.90
20141003|881569107|TSRO|8304|TESARO INC COM STK (DE)|27.94
20141003|881575302|TSCDY|301430|TESCO PLC SPONS ADR|8.62
20141003|88160R101|TSLA|19377|TESLA MTRS INC COM STK (DE)|251.42
20141003|881609101|TSO|376|TESORO CORPORATION|60.72
20141003|88162F105|TTI|612|TETRA TECHNOLOGIES INC|10.33
20141003|88162G103|TTEK|90|TETRA TECH INC|25.28
20141003|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.09
20141003|881624209|TEVA|38|TEVA PHARMACEUTICAL LTD INDS A|54.23
20141003|88164L100|TSRA|1052|TESSERA TECHNOLOGIES INC|26.34
20141003|88165U109|TLOG|467|TETRALOGIC PHARMACEUTICALS|4.26
20141003|88166A102|CORN|19506|TEUCRIUM COMMODITY TRUST CORN |23.02
20141003|88166A300|CRUD|396|TEUCRIUM COMMODITY TR WTI CRUD|39.75
20141003|88166A508|WEAT|8272|TEUCRIUM COMMODITY TR WHEAT FD|10.99
20141003|88166A607|SOYB|700|TEUCRIUM COMMODITY TR SOYBEAN |19.48
20141003|882228307|TCBIL|746|TEXAS CAP BANCSHARES INC 6.5% |24.20
20141003|88224Q107|TCBI|445|TEXAS CAPITAL BANCSHARES INC|57.56
20141003|882508104|TXN|2255|TEXAS INSTRUMENTS|46.84
20141003|883203101|TXT|949|TEXTRON INCORPORATED OF DEL|35.38
20141003|883211104|TXTR|13861|TEXTURA CORPORATION COM|27.42
20141003|883219107|THLEY|158|THALES SPONS ADR|52.26
20141003|88322Q108|TGTX|547|TG THERAPEUTICS, INC. COMMON S|10.49
20141003|88326V103|VSHGD|500|THAT MARKETING SOLUTION, INC. |0.15
20141003|88337V100|TLTFF|12433|THERALASE TECHNOLOGIES INC (CA|0.25
20141003|88338H100|THERF|3608|THERATECHNOLOGIES INC COM|0.45
20141003|88338N107|TXMD|2023|THERAPEUTICSMD, INC. COMMON ST|4.83
20141003|88338T104|THRX|1043|THERAVANCE INC|16.17
20141003|883556102|TMO|1561|THERMO FISHER SCIENTIFIC INC. |119.16
20141003|88368Q103|TST|100|THESTREET INC|2.20
20141003|88410V100|THNS|69617|THINSPACE TECHNOLOGY INC COM S|0.19
20141003|88430R105|TDCH|7175|30DC, INC. COMMON STOCK|0.08
20141003|884608100|THVB|40|THOMASVILLE BANCSHARES INC G.A|25.75
20141003|884768102|TC|1424|Thompson Creek Metals Company |2.12
20141003|885175307|THOR|90477|THORATEC CORPORATION|26.66
20141003|88554D205|DDD|2908|3 D SYSTEMS CORP NEW|43.71
20141003|88579F201|TDCP|1249828|3DICON CORP COM STK (OK)|.
20141003|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.16
20141003|88632Q103|TIBX|10423|TIBCO SOFTWARE INC|23.89
20141003|886423102|TDW|15|TIDEWATER(CITIZEN/NON CITIZEN)|38.77
20141003|886547108|TIF|23659|TIFFANY & CO|95.05
20141003|88673M201|TBLMY|19|Tiger Brands Ltd Sponsored ADR|28.04
20141003|88706M103|THI|71|TIM HORTONS INC COM, CANADA|78.62
20141003|88706P205|TSU|223|TIM PARTICIPACOES S.A. ADS (EA|25.13
20141003|887228104|TIME|945|TIME INC COM|22.85
20141003|887317303|TWX|1685|TIME WARNER INC NEW COM STK|73.20
20141003|88732J207|TWC|103|TIME WARNER CABLE INC NEW COM |141.46
20141003|887389104|TKR|146|TIMKEN COMPANY|41.26
20141003|887399103|TMST|1388|TIMKENSTEEL CORPORATION|43.35
20141003|88741P103|TGD|2087|TIMMINS GOLD CORP COM SHS (CAN|1.24
20141003|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|52.56
20141003|887522100|TKRFF|12942|TINKA RESOURCES LTD|0.18
20141003|887677102|TINTF|1800|TINTINA RES INC COM (CDA)|0.13
20141003|88822Q103|TIPT|2000|TIPTREE FINL INC CL A COM STK |7.61
20141003|88823P104|TIRXF|9648|TIREX RES LTD COMMON SHARES (C|0.20
20141003|88830M102|TWI|726|TITAN INTL (ILLINOIS)INC.|11.60
20141003|88830R101|TITN|2028|TITAN MACHINERY INC. COMMON ST|13.29
20141003|888314101|TTNP|3254|TITAN PHARMACEUTICAL INC|0.55
20141003|888706108|TIVO|1545|TIVO INC|12.91
20141003|88907J107|TKAI|185747|TOKAI PHARMACEUTICALS INC COMM|15.40
20141003|890023104|TOMZ|1259|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20141003|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.50
20141003|890260201|TNXP|365|TONIX PHARMACEUTICALS HLDG COR|6.50
20141003|890516107|TR|901|TOOTSIE ROLL INDUSTRIES INC|28.16
20141003|890880206|TRYIY|1724|TORAY INDS ADR|64.61
20141003|891027104|TMK|874|TORCHMARK CORP|52.07
20141003|891027302|TMKPRB|1507|TORCHMARK CORPORATION 5.875% J|24.43
20141003|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.31
20141003|891160509|TD|5724|TORONTO-DOMINION BANK (THE)|48.32
20141003|89148H108|TTP|725|TORTOISE PIPELINE & ENERGY FD |34.00
20141003|89148K101|NDP|16|TORTOISE ENERGY INDEPENDENCE|24.11
20141003|891493306|TOSYY|16383|Toshiba Corp Unsponsored ADR (|26.93
20141003|89151E109|TOT|3572|TOTAL S.A. ADS (REPTSG ONE ORD|62.12
20141003|891826109|TOWR|53|TOWER INTL INC COM STK (DE)|25.24
20141003|891852303|TPRP|8|TOWER PPTYS CO NEW COM STK (US|10550.00
20141003|891894107|TW|80|TOWERS WATSON & CO COM STK CL |100.74
20141003|891906109|TSS|268|TOTAL SYSTEM SERVICES INC|30.50
20141003|89214A102|CLUB|3428|TOWN SPORTS INTERNATIONAL HOLD|6.25
20141003|89214P109|TOWN|327|TOWNE BANK (VA)|13.63
20141003|892331307|TM|13|TOYOTA MOTOR CRP SPONSORED ADR|114.48
20141003|892356106|TSCO|135|TRACTOR SUPPLY CO|60.96
20141003|89255N203|TSRE|2138|TRADE STREET RESIDENTIAL, INC.|6.82
20141003|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.12
20141003|89346D107|TAC|46|TRANSALTA CORP CANADA (F)|10.48
20141003|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|50.79
20141003|89355W103|TACI|250|TRANSATLANTIC CAPITAL INC. NEW|7.00
20141003|89366M201|TRXC|102|TRANSENTERIX, INC. NEW COMMON |4.23
20141003|893662106|TGA|132|TRANSGLOBE ENERGY CORP|5.65
20141003|89376V100|TLP|505|TRANSMONTAIGNE PARTNERS L.P.|40.80
20141003|893870204|TGS|17560|TRANSPORT GAS DE SUR ADS(RP5 B|3.22
20141003|89417E109|TRV|661|TRAVELERS COMPANIES, INC. (THE|93.07
20141003|89420Y209|TSYHY|10300|TRAVELSKY TECH LTD SPONS ADR R|10.77
20141003|89465N100|TECO|139500|TREATY ENERGY CORP COM STK (NV|.
20141003|894650100|TG|20|TREDEGAR CORPORATION|18.25
20141003|894675107|TREE|1|TREE COM INC (DE)|35.06
20141003|89469A104|THS|1980|TREEHOUSE FOODS, INC. COM STK |82.45
20141003|89486M206|TMICY|277|TREND MICRO INC SPONS ADR-NEW |33.04
20141003|895436103|TY|4860|TRI CONTINENTAL CORPORATION|20.53
20141003|89600B201|TPLM|69531|TRIANGLE PETROLEUM CORP (NEW) |10.03
20141003|896082104|TPUB|117|TRIBUNE PUBG CO COM STK (DE)|19.94
20141003|89609J106|TBUFF|2210|TRIBUTE PHARMACEUTICALS CANADA|0.50
20141003|896095106|TCBK|5278|TRICO BANCSHARES|23.09
20141003|89620H105|TETZF|99|TRILOGY ENERGY CORP ORD SHS (C|21.96
20141003|896215209|TRS|1000|TRIMAS CORPORATION COM|24.14
20141003|896239100|TRMB|3099|TRIMBLE NAVIGATION LTD|29.46
20141003|89626T103|TMIAF|4118|TRIMETALS MINING INC. COMMON S|0.16
20141003|89628E104|TSL|108|TRINA SOLAR LIMITED ADS (EA RE|11.58
20141003|896288107|TNET|6|TRINET GROUP INC COM STK (DE) |25.05
20141003|896522109|TRN|708|TRINITY INDUSTRIES|41.53
20141003|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.29
20141003|89674K103|TQNT|4444|TRIQUINT SEMICONDUCTOR INC|18.22
20141003|89678F100|TSC|1838|TRISTATE CAP HLDGS INC COM STK|9.22
20141003|89678J102|DSOX|1093|TRITON EMISSION SOLUTIONS INC.|0.38
20141003|896818101|TGI|182|TRIUMPH GROUP, INC.|63.72
20141003|89708X105|TPCA|420|TROPICANA ENTMT INC COM STK (D|16.75
20141003|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|2.81
20141003|897238309|TROV|1633|TROVAGENE INC COM NEW (DE)|4.42
20141003|89783T102|RVREF|18500|TRUE GOLD MINING INC ORDINARY |0.30
20141003|897837100|TRUU|367|TRUE DRINKS HOLDINGS, INC COMM|0.36
20141003|89785L107|TRUE|114495|TRUECAR INC COM STK (DE)|20.07
20141003|89785X101|TBI|455|TRUEBLUE, INC.|24.50
20141003|897888103|TRLA|306|TRULIA INC (DEL)|47.75
20141003|898202106|TRUP|76|TRUPANION INC COM STK (DE)|8.08
20141003|89826S202|TZF|1021|BEAR STEARNS (TRUCS) SERIES 20|48.77
20141003|898349105|TRST|1411|TRUSTCO BK CORP N Y|6.57
20141003|898402102|TRMK|306|TRUSTMARK CORP|22.96
20141003|89845Q104|TRYF|9907|Trycera Financial, Inc. Common|0.01
20141003|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|71.24
20141003|89853L104|TTOO|4042|T2 BIOSYSTEMS INC|17.70
20141003|898570106|TUBE|12832|TUBEMOGUL INC COM|10.95
20141003|899035505|TUES|1469|TUESDAY MORNING CORPORATION|18.71
20141003|899296206|TPBM|11000|Tulip BioMed, Inc. New Common |.
20141003|899415202|TUWOY|1452|TULLOW OIL PLC UNSPONSORED ADR|4.91
20141003|89969Q104|TUMI|52334|TUMI HLDGS INC COM|20.17
20141003|89977P106|TOUR|370|TUNIU CORP SPONS ADS REPSTG CL|16.44
20141003|899896104|TUP|92|TUPPERWARE BRANDS CORP|69.87
20141003|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141003|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.79
20141003|900111204|TKC|48|TURKCELL ILETISIM HIZMETLERI A|13.06
20141003|900382102|TVOG|3000|TURNER VALLEY OIL & GAS INC|.
20141003|900435108|TRQ|2810|TURQUOISE HILL RES LTD COM|3.75
20141003|90130A101|FOXA|1080|TWENTY-FIRST CENTY FOX INC CL |33.41
20141003|90130A200|FOX|1334|TWENTY-FIRST CENTY FOX INC CL |32.37
20141003|90137F103|XXII|29785|22ND CENTURY GROUP, INC. COMMO|2.54
20141003|90138A103|VNET|72553|21VIANET GROUP INC SPON ADR (C|17.42
20141003|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.38
20141003|901476101|TWIN|8|TWIN DISC.INCORPORATED|26.22
20141003|90184L102|TWTR|17915|TWITTER INC COM STK (DE)|51.85
20141003|90207B107|TURV|600|TWO RIVERS WATER & FARMING COM|0.85
20141003|902104108|IIVI|422|II-VI INC|11.65
20141003|90214J101|TWOU|75512|2U INC COM STK|15.04
20141003|902252105|TYL|135|TYLER TECHNOLOGIES INC|88.54
20141003|902494103|TSN|111|TYSON FOODS INC CL A|40.83
20141003|90255U106|UAMM|1560|UA MULTIMEDIA INC COM STK NEW |.
20141003|902641588|BDCS|852|UBS AG JERSEY BRH|24.31
20141003|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|16.60
20141003|902641620|MLPG|218|UBS AG JERSEY BRH E-TRACS LKD |41.20
20141003|902641646|MLPI|13|UBS E-TRACS ALERIAN MLP INFRAS|45.29
20141003|902641661|SPGH|5904|UBS E-TRACS S&P 500 GOLD HEDGE|51.63
20141003|902641679|DJCI|728|E-TRACS LNK TO THE BLOOMBERG|21.80
20141003|902641778|UCI|1348|E-TRACS UBS BLOOMBERG CMCI ETN|19.07
20141003|902641794|USV|13797|E-TRACS UBS BLOOMBERG CMCI SIL|22.90
20141003|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|32.40
20141003|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.58
20141003|90265Y106|UCP|37|UCP INC CLASS A|12.00
20141003|902653104|UDR|102|UDR INC COM|27.36
20141003|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.39
20141003|90267B682|AMU|1771|UBS AG LONDON BRH ETRACS ALERI|33.09
20141003|90267B765|BDCL|700|UBS AG LONDON BRH|24.00
20141003|90267L409|SDYL|152|UBS AG LONDON BRH ETRACS MTHLY|46.49
20141003|902673102|UFPT|100|UFP TECHNOLOGIES INC|21.83
20141003|90268G607|DVYL|25|UBS AG LONDON BRH ETRACS MTHLY|43.09
20141003|902681105|UGI|50|UGI CORP (HOLDING CO)|33.66
20141003|90270L792|SPLX|59|UBS AG LDN ETRACS MNT RESET 2X|27.46
20141003|90270L842|CEFL|4069|UBS AG LONDON BRH ETRACS MONTH|25.77
20141003|902748102|UIL|689|UIL HOLDINGS|36.10
20141003|902788108|UMBF|1017|UMB FINANCIAL CORP|55.01
20141003|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.25
20141003|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.10
20141003|90290T106|TOFR|1179|USCF ETF TR STK SPLIT INDEX FD|14.64
20141003|902925106|USAK|100|USA TRUCK INC|17.10
20141003|902952100|GROW|1677|US GLOBAL INVESTORS INC CL-A|3.39
20141003|902973155|USBPRH|4|U.S. Bancorp Depositary Shares|22.18
20141003|902973304|USB|238|U.S.BANCORP (NEW)|41.29
20141003|902973791|USBPRO|113|US BANCORP DEL DEP SHS REPSTG |22.49
20141003|902973817|USBPRN|646|US BANCORP DEL DEP SHS|26.89
20141003|902973833|USBPRM|1788|U.S. BANCORP DEPOSITARY SHARES|28.75
20141003|903002103|UMH|47|UMH PROPERTIES, INC.|9.53
20141003|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.80
20141003|90328M107|USNA|626|USANA HEALTH SCIENCES INC|74.94
20141003|90328S500|USAT|12331|USA Technologies, Inc. New Com|1.75
20141003|903293405|USG|49191|USG CORP (NEW)|27.13
20141003|90337L108|USPH|35|U.S.PHYSICAL THERAPY INC|35.32
20141003|903410108|USMN|1563|U S RARE EARTH MINERALS INC CO|0.01
20141003|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |2.62
20141003|90346E103|SLCA|570|U S SILICA HLDGS INC COM STK (|57.28
20141003|90347A100|UBNT|1742|UBIQUITI NETWORKS INC COM STK |37.46
20141003|90350A104|UBIQ|3666|UBIQUITY INC COM STK|5.53
20141003|90384S303|ULTA|183|ULTA SALON, COSMETICS & FRAGRA|115.31
20141003|90385V107|UCTT|1010|ULTRA CLEAN HOLDINGS INC|9.24
20141003|903870103|UEHPY|60|Ultra Electronics Holdings Plc|13.86
20141003|903914109|UPL|60068|ULTRA PETROLEUM CORP|22.95
20141003|90400D108|RARE|200|ULTRAGENYX PHARMACEUTICAL INC |56.06
20141003|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |19.99
20141003|904034105|UTEK|688|ULTRATECH INC|22.80
20141003|904214103|UMPQ|11816|UMPQUA HOLDINGS CORP|16.36
20141003|904311107|UA|315|UNDER ARMOUR INC CL A|66.79
20141003|904572203|UNXL|15218|UNI-PIXEL, INC.|6.18
20141003|904587102|UNRDY|15251|UNIBAIL-RODAMCO SE UNPSPON ADR|25.04
20141003|904677200|UFI|13|UNIFI INC (NEW)|26.70
20141003|904708104|UNF|21|UNIFIRST CORPORATION|95.63
20141003|90476B101|UNLA|46634|UNILAVA CORPORATION. COMMON ST|.
20141003|904767704|UL|2146|UNILEVER PLC ADS NEW (EA REPTS|40.95
20141003|90478E103|UNIS|26817|UNILIFE CORP NEW COM STK (DE) |2.08
20141003|904784709|UN|346|UNILEVER NV(NEW) NY SHARES|38.88
20141003|904907201|UVIC|1155|UNILENS VISION INC(F)|8.11
20141003|90539J109|UBSH|400|UNION BANKSHARES CORP COM STK |22.92
20141003|907818108|UNP|1014|UNION PACIFIC CORPORATION|106.10
20141003|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|23.15
20141003|909218109|UNT|27|UNIT CORPORATION|55.93
20141003|90983A109|UCPA|60811|UNITED COMMUNICATIONS PARTNERS|.
20141003|90984P303|UCBI|4771|UNITED COMMUNITY BANKS INC|16.50
20141003|90984R101|UCBA|567|UNITED COMMUNITY BANCORP COM S|11.95
20141003|909907107|UBSI|148|UNITED BANKCHARES INC(W VA)|31.22
20141003|910047109|UAL|213|UNITED CONTINENTAL HOLDINGS IN|46.13
20141003|910304104|UBNK|174|UNITED FINANCIAL BANCORP INC N|12.87
20141003|910340108|UFCS|9|UNITED FIRE GROUP, INC.|28.08
20141003|910571108|UG|200|UNITED GUARDIAN|22.33
20141003|910873405|UMC|2293|UNITED MICROELECTRONICS CORP A|2.01
20141003|911163103|UNFI|496|UNITED NATURAL FOODS INC|61.43
20141003|911268209|UNTD|51|UNITED ONLINE INC COM NEW|10.85
20141003|911271302|UOVEY|555|UNITED OVERSEAS BANK SPONS ADR|35.02
20141003|911312106|UPS|1363|UNITED PARCEL SERVICE,INC.CL B|97.14
20141003|911363109|URI|130|UNITED RENTALS INC|105.45
20141003|91167Q100|BNO|676|UNITED STS BRENT OIL FD LP|37.28
20141003|911684108|USM|1004|UNITED STATES CELLULAR CORP|33.59
20141003|911783108|UHN|1503|UNITED STS DIESEL HEATING OIL |29.01
20141003|911805109|USEG|373|U S ENERGY CORP|2.80
20141003|911922102|USLM|123|UNITED ST LIME & MINERALS INC |61.54
20141003|91201T102|UGA|16995|UNITED STATES GASOLINE FUND LP|53.97
20141003|912318201|UNG|14770|UNITED STATES NATURAL GAS FUND|21.28
20141003|91232N108|USO|202919|UNITED STATES OIL FUND LP|34.37
20141003|91288X109|UNL|400|UNITED STATES 12 MONTHS NATURA|17.59
20141003|912909108|X|1303|UNITED STATES STEEL CP|36.90
20141003|913004107|USTR|353|UNITED STATIONERS INC|37.60
20141003|913017109|UTX|1309|UNITED TECHNOLOGIES CORP|103.24
20141003|913017117|UTXPRA|260|UNITED TECHNOLOGIES CORP CORP |58.06
20141003|91307C102|UTHR|5326|UNITED THERAPEUTICS CORP|129.46
20141003|91311E102|UUGRY|1437|United Utilities Group Plc Spo|25.29
20141003|91324P102|UNH|3130|UNITEDHEALTH GROUP INC|84.90
20141003|91324T302|UNTK|2946|UNITEK GLOBAL SERVICES, INC. C|0.15
20141003|913290102|UNTY|103|UNITY BANCORP INC|9.48
20141003|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.86
20141003|913456109|UVV|617|UNIVERSAL CORP (HOLDING CO)|44.68
20141003|91347P105|OLED|165|UNIVERSAL DISPLAY CORP|32.87
20141003|913483103|UEIC|207|UNIVERSAL ELECTRONICS INC|48.83
20141003|913543104|UFPI|510|UNIVERSAL FOREST PRODUCTS INC |42.87
20141003|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|41.88
20141003|91359V107|UVE|412|UNIVERSAL INSURANCE HLDGS INC |12.99
20141003|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.62
20141003|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.59
20141003|913903100|UHS|59|UNIVERSAL HEALTH SVCS CL-B|105.75
20141003|913915104|UTI|204|UNIVERSAL TECHNICAL INSTITUTE |9.56
20141003|915271100|UVSP|1007|UNIVEST CORP OF PA|18.95
20141003|91529Y106|UNM|1976|UNUM GROUP COM STK|33.74
20141003|91531F103|UPIP|1333|UNWIRED PLANET INC COM STK (DE|1.82
20141003|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.17
20141003|91688T104|URZ|2306|URANERZ ENERGY CORP|1.02
20141003|916896103|UEC|2576|URANIUM ENERGY CORP|1.14
20141003|916901606|URRE|566|URANIUM RESOURCES, INC. NEW CO|2.26
20141003|917047102|URBN|2632|URBAN OUTFITTERS INC|36.24
20141003|917286106|UBP|343|URSTADT BIDDLE PROPERTIES INC |16.92
20141003|917286205|UBA|393|URSTADT BIDDLE PROPS INC CL A |20.00
20141003|917296204|USEL|4674|USELL.COM INC COM STK (DE)|2.46
20141003|91732J102|ECOL|1073|US ECOLOGY INC COM STK (DE)|44.23
20141003|917488108|UTMD|68|UTAH MEDICAL PRODUCTS INC|48.73
20141003|91790E102|VBIV|1194|VBI VACCINES INC COM (KK)|3.22
20141003|918183104|UWHR|350|UWHARRIE CAP CORP|3.23
20141003|918194101|WOOF|756|VCA INC COM STK (DE)|38.56
20141003|918204108|VFC|1447|V. F. CORPORATION|66.62
20141003|91822T101|VGLS|199|VG LIFE SCIENCES INC.|0.07
20141003|91829F104|VOXX|72|VOXX INTL CORP|9.26
20141003|91851C201|EGY|4434|VAALCO ENERGY INC (NEW)|8.68
20141003|91911K102|VRX|9792|VALEANT PHARMACEUTICALS INTERN|126.99
20141003|91912E105|VALE|33031|VALE S A ADR (REPSTG 1 COM SHR|11.09
20141003|91912E204|VALEP|2005|VALE S A ADR (REPSTG 1 CL A PF|9.73
20141003|91912N105|VAPE|297|VAPE HLDGS INC COM STK (DE)|1.92
20141003|91913Y100|VLO|845|VALERO ENERGY CORP (NEW)|45.17
20141003|919134304|VLEEY|228|VALEO SPONS ADR|52.88
20141003|91914J102|VLP|101229|VALERO ENERGY PARTNERS LP COM |48.50
20141003|91915P107|VLDI|398243|VALIDIAN CORPORATION|0.03
20141003|919629105|VYFC|100|VALLEY FINL CORP (VA)|12.25
20141003|919794107|VLY|707445|VALLEY NATIONAL BANCORP|9.67
20141003|919794131|VLYWS|4870|VALLEY NATIONAL BANK WARRANTS |0.24
20141003|920253101|VMI|3288|VALMONT INDS INC|133.45
20141003|920355104|VAL|114|VALSPAR CORP (THE)|77.32
20141003|92046U106|VSTR|15000|VALUESETTERS INC|0.01
20141003|921659108|VNDA|3363|VANDA PHARMACEUTICALS INC COM |10.27
20141003|921908844|VIG|36715|VANGUARD DIVIDEND APPRECIATION|76.20
20141003|921909768|VXUS|35192|VANGUARD STAR FD VANGUARD TOTA|50.01
20141003|921910709|EDV|5019|VANGUARD EXTENDED DURATION TRE|111.00
20141003|921910816|MGK|6|VANGUARD MEGA CAP GROWTH ETF|76.69
20141003|921910840|MGV|16214|VANGUARD MEGA CAP VALUE|57.90
20141003|921910873|MGC|7532|VANGUARD MEGA CAP ETF|66.63
20141003|921932505|VOOG|2279|VANGUARD S&P 500 GROWTH ETF|94.33
20141003|921932794|VIOG|8|VANGUARD S&P SMALL CAP 600 GRO|96.22
20141003|921932844|IVOV|841|VANGUARD S&P MID CAP 400 VALUE|90.62
20141003|921932869|IVOG|5615|VANGUARD S&P MID CAP 400 GROWT|92.42
20141003|921932885|IVOO|130|VANGUARD S&P MID CAP 400 ETF|91.71
20141003|921937819|BIV|6305|VANGUARD BD INDEX FD INC INTER|84.46
20141003|921937827|BSV|434602|VANGUARD BD INDEX FD INC SHORT|80.14
20141003|921937835|BND|3793|VANGUARD BD INDEX FD INC TOTAL|82.06
20141003|921943858|VEA|18553|VANGUARD FTSE DEVELOPED MARKET|38.83
20141003|922020805|VTIP|101078|VANGUARD SHT TRM INFLT-PROT FD|49.48
20141003|92203J407|BNDX|51136|VANGUARD TOTAL INTERNATIONAL B|52.14
20141003|92204A207|VDC|271|VANGUARD CONSUMER STAPLES ETF |116.88
20141003|92204A306|VDE|231|VANGUARD ENERGY ETF|127.95
20141003|92204A405|VFH|65794|VANGUARD FINANCIAL ETF|46.06
20141003|92204A504|VHT|2616|VANGUARD HEALTH CARE ETF|115.65
20141003|92204A603|VIS|2584|VANGUARD INDUSTRIAL ETF|99.50
20141003|92204A702|VGT|6738|VANGUARD INFORMATION TECHNOLOG|98.47
20141003|92204A876|VPU|210|VANGUARD UTILITIES ETF|91.58
20141003|922042676|VNQI|6916|VANGUARD GLOBAL EX- U.S. REAL |53.70
20141003|922042718|VSS|10142|VANGUARD INTL EQTY FTSE ALL-WO|100.57
20141003|922042742|VT|82355|VANGUARD TOTAL WORLD STK INDEX|59.30
20141003|922042775|VEU|658|VANGUARD FTSE ALL- WORLD EX-US|48.29
20141003|922042858|VWO|1221|VANGUARD FTSE EMERGING MKTS ET|41.14
20141003|922042866|VPL|42|VANGUARD FTSE PACIFIC ETF FTSE|57.99
20141003|922042874|VGK|875|VANGUARD FTSE EUROPE ETF FTSE |53.98
20141003|92205F106|VNR|412|VANGUARD NAT RES LLC COM UNIT |27.37
20141003|92205F304|VNRBP|577|VANGUARD NATURAL RESOURCES LLC|24.65
20141003|92205F403|VNRCP|1487|VANGUARD NATURAL RESOURCES LLC|24.94
20141003|92206C102|VGSH|212625|VANGUARD|60.96
20141003|92206C409|VCSH|23309|VANGUARD SHT-TERM CORP BD ETF |79.86
20141003|92206C599|VTHR|2005|VANGUARD RUSSELL 3000 ETF|89.39
20141003|92206C664|VTWO|20777|VANGUARD RUSSELL 2000 ETF|87.61
20141003|92206C706|VGIT|1281|VANGUARD INTERMEDIATE-TERM GOV|63.90
20141003|92206C730|VONE|1654|VANGUARD RUSSELL 1000 ETF|89.54
20141003|92206C771|VMBS|156740|VANGUARD MORTG-BACKED SEC ETF |52.69
20141003|92206C870|VCIT|10017|VANGUARD INTERMEDIATE-TERM COR|85.88
20141003|92206L102|VNMC|12537|VANGUARD MINING CORP COM STK (|2.20
20141003|92210G107|VNTH|100000|VANTAGE HEALTH COM|0.16
20141003|92210H105|VNTV|900|VANTIV INC CL A COM STK (DE)|30.93
20141003|92210U205|VAPOD|15061|VAPORIN INC. NEW COMMON STOCK |2.40
20141003|922101100|VPOR|294725|VAPOR GROUP, INC. COMMON STOCK|0.03
20141003|92220P105|VAR|504|VARIAN MEDICAL SYSTEMS INC|80.06
20141003|922280102|VRNS|1245|VARONIS SYS INC COM STK (DE)|22.49
20141003|92231M109|VASC|350|VASCULAR SOLLUTIONS INC|25.23
20141003|92240G101|VVC|493|VECTREN CORPORATION|39.89
20141003|92240M108|VGR|18164|VECTOR GROUP LTD|21.89
20141003|92242T101|VEC|70148|VECTRUS INC COM STK (IN)|21.71
20141003|92276F100|VTR|161|VENTAS INC|62.57
20141003|92276M204|VTRB|7132|VENTAS RLTY LTD PARTNERSHIP VE|24.07
20141003|922908512|VOE|303|VANGUARD MID-CAP VALUE INDEX F|84.02
20141003|922908538|VOT|5671|VANGUARD MID-CAP GROWTH INDEX |94.79
20141003|922908553|VNQ|12|VANGUARD REIT ETF|71.79
20141003|922908595|VBK|629|VANGUARD SMALL-CAP GROWTH ETF |119.17
20141003|922908611|VBR|8484|VANGUARD SMALL-CAP VALUE ETF|98.84
20141003|922908637|VV|7353|VANGUARD LARGE-CAP ETF|89.25
20141003|922908652|VXF|3918|VANGUARD EXTENDED MARKET ETF|82.71
20141003|922908736|VUG|2920|VANGUARD GROWTH ETF|98.33
20141003|922908744|VTV|669|VANGUARD VALUE ETF|80.10
20141003|922908751|VB|171|VANGUARD SMALL-CAP ETF|109.73
20141003|922908769|VTI|4047|VANGUARD TOTAL STOCK MARKET ET|99.96
20141003|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.68
20141003|92334N103|VE|500|VEOLIA ENVIRONNEMENT|17.11
20141003|92335C106|VRA|1219|VERA BRADLEY, INC COM STK|21.60
20141003|92337C104|VSTM|900|VERASTEM, INC. COMMON STOCK|9.63
20141003|92337F107|VCYT|8326|VERACYTE INC COM|9.50
20141003|92337V102|VRDR|900|VERDE RESOURCES INC COM (NV)|0.50
20141003|92342Y109|PAY|475|VERIFONE SYSTEMS, INC.|33.53
20141003|92343E102|VRSN|1126|VERISIGN INC|55.52
20141003|92343V104|VZ|6407|VERIZON COMMUNICATIONS|49.29
20141003|92343X100|VRNT|7474|VERINT SYSTEMS INC|54.55
20141003|923449102|VTEQ|7341267|VERITEQ CORPORATION COMMON STO|.
20141003|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141003|923725105|VET|430|VERMILION ENERGY INC COM (CANA|59.79
20141003|92531L108|VRS|1456|VERSO PAPER CORP COM STK (DE) |2.96
20141003|925458101|VWDRY|30|VESTAS WIND SYSTEMS AS AMER DE|11.96
20141003|92552R406|VVI|23|VIAD CORP (NEW)|20.58
20141003|92552V100|VSAT|84|VIASAT INC|55.84
20141003|92553P201|VIAB|1422|VIACOM INC CLASS B COM NEW|74.60
20141003|925811101|VII|1316|VICON INDUSTRIES|2.07
20141003|925815102|VICR|342|VICOR CORP|8.95
20141003|92625W101|VITFF|11951|Victoria Gold Corp Ordinary Sh|0.11
20141003|926706201|VSYM|52219|VIEW SYSTEMS, INC. NEW COMMON |.
20141003|92672A101|VPFG|265|VIEWPOINT FINL GROUP COM STK N|24.44
20141003|92672V204|VGGL|6573|VIGGLE INC. COMMON STOCK|3.23
20141003|92718N109|VIMC|6572|VIMICRO INTERNATIONAL CORP ADR|10.58
20141003|92719A106|VIP|13709|VIMPELCOM LTD|6.66
20141003|927320101|VCISY|7039|VINCI SA ADR (FRANCE)|14.15
20141003|92763A101|VMEM|170|VIOLIN MEMORY INC COM STK (DE)|4.65
20141003|92763M105|VNOM|290|VIPER ENERGY PARTNERS LP COM U|23.43
20141003|92763W103|VIPS|6675|VIPSHOP HLDGS LTD SPONSORED AD|187.99
20141003|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|11.06
20141003|92823T108|VHC|62729|VirnetX Holding Corp Common St|5.16
20141003|92826C839|V|1082|VISA INC CLASS A COM|209.72
20141003|92829M107|VSYS|11852|VISCOUNT SYSTEMS INC|0.09
20141003|928298108|VSH|801|VISHAY INTERTECHNOLOGY INC|14.12
20141003|92834V100|VOIL|613865|VIRTUS OIL AND GAS CORP. COMMO|2.13
20141003|92835C101|VIICQ|1090207|VISION INDS CORP COM STK (FL) |.
20141003|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|6.00
20141003|92847N103|VTAE|10500|VITAE PHARMACEUTICALS INC COMM|6.80
20141003|92847R104|VTL|10|VITAL THERAPIES, INC COMMON ST|18.02
20141003|92849E101|VSI|40|VITAMIN SHOPPE INC COM STK (DE|43.45
20141003|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.10
20141003|928551100|VVUS|12635|VIVUS INC|3.67
20141003|928563402|VMW|1228|VMWARE, INC. CL A COM STK|94.15
20141003|928645100|VOLC|112|VOLCANO CORPORATION COM STK|11.32
20141003|928662303|VLKAY|5953|VOLKSWAGEN A G ADR (SPONS)|39.66
20141003|928662402|VLKPY|168|VOLKSWAGEN AG SPONS ADR REPSTG|39.90
20141003|928856400|VOLVY|10232|VOLVO A B ADR-B|10.53
20141003|92886T201|VG|154|VONAGE HOLDINGS CORP|3.41
20141003|928972108|WILN|2992|WI-LAN INC|3.20
20141003|929042109|VNO|25|VORNADO REALTY TRUST|99.59
20141003|929042802|VNOPRG|3564|VORNADO REALTY TRUST PREFERRED|25.53
20141003|929042844|VNOPRL|1831|VORNADO REALTY TRUST PFD SER L|23.00
20141003|929042851|VNOPRK|364|VORNADO REALTY TRUST PFD S K (|23.86
20141003|929042869|VNOPRJ|14|VORNADO RLTY TR|26.35
20141003|92905R103|VOSSY|1200|VOSSLOH AG SPONSORED ADR (DEU)|6.74
20141003|929089100|VOYA|1079|VOYA FINL INC COM STK (DE)|38.59
20141003|92911N104|VRNG|27770|VRINGO, INC COM STK|0.95
20141003|92912L107|VJET|9510|VOXELJET AG ADS EACH REPSTG 1/|13.89
20141003|92912P108|IHD|3994|VOYA EMERGING MKTS HIGH DIVID |11.30
20141003|92912T100|IGD|433|VOYA GLOBAL EQUITY DIVID & PRE|9.13
20141003|92912X101|IDE|214|VOYA INFRASTRUCTURE|16.55
20141003|92912Y109|IID|1463|VOYA INTL HIGH DIVID EQUITY IN|8.86
20141003|92913A100|PPR|4295|VOYA PRIME RATE TR COM SHS BEN|5.45
20141003|92913C106|IRR|430|VOYA NATURAL RESOURCES EQUITY |9.89
20141003|929160109|VMC|65|VULCAN MATERIALS COMPANY (HOLD|58.78
20141003|92921M203|VYCO|851|VYCOR MEDICAL, INC. COMMON STO|2.35
20141003|92921W300|VUZI|3128|VUZIX CORPORATION COMMON STOCK|3.00
20141003|92922P106|WTI|1722|W&T OFFSHORE, INC.|10.79
20141003|92923C807|WCIC|37|WCI CMNTYS INC COM|17.77
20141003|929236107|WDFC|250|W D - 40 CO|67.71
20141003|92924F106|WGL|165|WGL HOLDINGS INC.|42.56
20141003|92927K102|WBC|110|WABCO HOLDINGS, INC|89.86
20141003|92932Q102|WSCI|535|WSI INDUSTRIES INC|7.12
20141003|92933J107|MRWSY|1023|WM Morrison Supermarkets Plc U|12.81
20141003|929352102|WX|19|WUXI PHARMATECH, CAYMAN INC RE|34.71
20141003|92936U109|WPC|299|W.P. CAREY INC " REIT" COM|63.78
20141003|92937A102|WPPGY|62|WPP PLC ADR (JE) NEW|96.05
20141003|929740108|WAB|152|WABTEC (COMMON)|77.91
20141003|930059100|WDR|192|WADDELL & REED FINL INC CL A|50.67
20141003|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|16.00
20141003|93114W107|WMMVY|2199|WAL-MART DE MEXICO S A B DE C |24.34
20141003|931142103|WMT|6088|WAL-MART STORES INC|76.23
20141003|931422109|WAG|317|WALGREEN COMPANY|59.76
20141003|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20141003|93317Q105|WLT|264347|WALTER ENERGY INC COM STK (DE)|2.35
20141003|93564A100|WRES|1800|WARREN RESOURCES INC|5.11
20141003|938824109|WAFD|564|WASHINGTON FEDERAL INC|20.00
20141003|939647103|WPG|6871|WASHINGTON PRIME GROUP INC COM|17.25
20141003|940610108|WASH|74|WASHINGTON TRUST BANCORP INC|33.43
20141003|941053100|WCN|826|WASTE CONNECTIONS INC|47.98
20141003|941848103|WAT|324|WATERS CORP|97.18
20141003|94188P101|WSBF|631|WATERSTONE FINL INC COM STK (M|11.63
20141003|942622200|WSO|65|WATSCO INC|87.35
20141003|943526400|WAVX|3060|WAVE SYS CORP CL A COM STK (DE|0.98
20141003|94624Q101|WAYN|253|WAYNE SAVING BANCSHARES INC NE|12.34
20141003|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|19.74
20141003|94770V102|WBMD|1126|WEBMD HEALTH CORP COM STK RECL|38.17
20141003|947890109|WBS|481|WEBSTER FINL CORP WATERBURY CN|29.05
20141003|947890406|WBSPRE|1165|WEBSTER FINL CORP DEP SHS REPS|24.31
20141003|948596101|WB|30981|WEIBO CORPORATION AMERICAN DEP|18.30
20141003|948597109|WEICY|131|Weichai Power Co Ltd Unsponsor|14.46
20141003|948626106|WTW|10337|WEIGHT WATCHERS INTL|27.74
20141003|948741103|WRI|35|WEINGARTEN RLTY INVS/SBI|31.79
20141003|948741889|WRIPRF|176|WEINGARTEN RLTY INVS DEP SHS R|25.23
20141003|94876Q106|WEIGY|667|WEIR GROUP PLC UNSPONSORED ADR|18.88
20141003|948849104|WMK|50|WEIS MARKETS INCORPORATED|39.18
20141003|94946T106|WCG|155|WELLCARE HEALTH PLANS, INC|57.46
20141003|949504104|WGPLF|624|WELLGREEN PLATINUM LTD. ORDINA|0.52
20141003|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.86
20141003|94973A103|WCUI|7223|WELLNESS CENTER USA INC COMMON|0.15
20141003|94973V107|WLP|164|WELLPOINT HEALTH NETWORKS INC |118.45
20141003|949746101|WFC|7751|WELLS FARGO & CO(NEW)|51.40
20141003|949746366|WFCPRT|1174|WELLS FARGO & CO NEW DEP SHS R|24.85
20141003|949746556|WFCPRQ|1842|WELLS FARGO&CO NEW DEP SHS REP|25.58
20141003|949746655|WFCPRP|1175|WELLS FARGO & COMPANY DEP SHS |22.78
20141003|949746747|WFCPRN|770|WELLS FARGO & COMPANY DEP SHS |22.63
20141003|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1198.00
20141003|949746879|WFCPRJ|9288|WELLS FARGO DEP SH RPSG 1/40 I|28.98
20141003|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141003|94987B105|EAD|5134|WELLS FARGO ADVANTAGE INCOME O|9.02
20141003|94987C103|EOD|14943|WELLS FARGO ADVANTAGE GLOBAL D|7.81
20141003|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.72
20141003|95058W100|WEN|147|WENDYS CO CL A COM STK (DE)|8.10
20141003|950755108|WERN|49|WERNER ENTERPRISES INC|24.68
20141003|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|16.98
20141003|95082P105|WCC|25|WESCO INTERNATIONAL INC|77.70
20141003|952355204|WSTC|47|WEST CORPORATION COM STK|28.80
20141003|952845105|WFTBF|40|WEST FRASER TIMBER LTD|48.61
20141003|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|44.57
20141003|955306105|WST|116|WEST PHARMACEUTICAL SERV INC|44.40
20141003|95709T100|WR|1451|WESTAR ENERGY INC|34.02
20141003|957090103|WABC|187|WESTAMERICA BANCORP|46.36
20141003|957155203|WEGYF|6790|WESTBRIDGE ENERGY CORPORATION |0.06
20141003|957541105|WSTL|43|WESTELL TECHNOLOGIES INC CL-A |1.67
20141003|957638109|WAL|252|WESTERN ALLIANCE BANCORPORATIO|23.58
20141003|95766B109|EHI|1274|WESTERN ASSET GLB HIGH INCM FD|12.14
20141003|95766G108|GDF|212|WESTERN ASSET GLB PARTNERS INC|10.40
20141003|95766M105|MMU|303|WESTERN ASSET MANAGED MUNI FD |13.01
20141003|95766N103|MHF|3441|WESTERN ASSET MUNI HIGH INCM F|7.30
20141003|95766R104|WIW|2131|WESTERN ASSET/CLAYMORE INFLATI|11.66
20141003|957664105|WEA|986|WESTERN ASSET PREMIER BOND FD |14.20
20141003|957667108|GFY|99|WESTERN ASSET VARIABLE RT STRA|17.01
20141003|957668106|SBW|1239|WESTERN ASSET WORLDWIDE INCM F|12.17
20141003|95768B107|HYI|651|WESTERN ASSET HIGH YIELD DEFIN|16.59
20141003|95790B109|DMO|1030|WESTERN ASSET MTG DEFINED OPPO|24.04
20141003|95790D105|WMC|30917|WESTERN ASSET MTG CAP CORP COM|14.02
20141003|958102105|WDC|414|WESTERN DIGITAL CORP|95.11
20141003|95825R103|WGP|273|WESTERN GAS EQUITY PTNERS LP|60.02
20141003|958254104|WES|874|WESTERN GAS PARTNERS, LP|74.14
20141003|958435109|SBI|3418|WESTERN INTER MUNI FD INC COM |9.63
20141003|959319104|WNR|1407|WESTERN REFINING, INC.|42.04
20141003|959802109|WU|25035|THE WESTERN UNION COMPANY|16.09
20141003|960413102|WLK|154|WESTLAKE CHEMICAL CORPORATION |82.88
20141003|960417103|WLKP|85|WESTLAKE CHEM PARTNERS LP COM |28.79
20141003|960878106|WLB|300|WESTMORELAND COAL CO|38.73
20141003|960908309|WPRT|1733|WESTPORT INNOVATIONS INC NEW O|7.57
20141003|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.36
20141003|961214301|WBK|2066|WESTPAC BANKING ADS 1 ORD SH|28.34
20141003|961840105|WTSL|18032|WET SEAL INC CL-A|0.62
20141003|96208T104|WEX|85|WEX INC COM STK (DE)|109.71
20141003|962149100|WEYS|67|WEYCO GROUP INC|26.15
20141003|962166104|WY|958|WEYERHAEUSER COMPANY|32.06
20141003|962257408|WARFY|135|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20141003|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.56
20141003|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.30
20141003|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |32.73
20141003|964109102|WMTM|32750|WHITE MOUNTAIN TITANIUM CORP|0.39
20141003|966244105|WWAV|1569|WHITEWAVE FOODS CO COM(DE)|35.58
20141003|966387102|WLL|506|WHITING PETROLEUM CORP|74.10
20141003|966389108|WHX|17259|WHITING USA TRUST I UNITS OF B|2.52
20141003|966837106|WFM|407|WHOLE FOODS MKT INC|37.53
20141003|967590100|WYY|68885|WIDEPOINT CORP|1.64
20141003|967662107|WBRBY|43|WIENERBERGER BAUST AKTIENG ADR|2.59
20141003|967668203|WFWL|11902|Wifi Wireless, Inc. New Common|0.04
20141003|968223206|JWA|308|WILEY(JOHN)& SONS INC CL A|55.44
20141003|969136100|WVVI|981|WILLAMETTE VALLEY VINEYRDS INC|5.40
20141003|969203108|WG|81|WILLBROS GROUP INC (DE)|8.18
20141003|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|94.47
20141003|96950F104|WPZ|5254|WILLIAMS PARTNERS L.P. COM UTS|51.97
20141003|969904101|WSM|14|WILLIAMS-SONOMA INC|66.36
20141003|97111M301|WLOC|79707|WILLOW CREEK ENTERPRISES, INC.|.
20141003|97186T108|WIBC|6695|WILSHIRE BANCORP INC|9.38
20141003|97382A101|WIN|23417|WINDSTREAM HOLDINGS ,INC|10.71
20141003|974637100|WGO|80|WINNEBAGO INDS INC|22.94
20141003|976391300|FUR|180|WINTHROP REALTY TRUST SHS BENE|14.93
20141003|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141003|976391607|WRT|982|WINTHROP RLTY TR 7.75% SR NOTE|26.09
20141003|97650W108|WTFC|1546|WINTRUST FINL CORP|45.04
20141003|97652L100|WIRX|1500|WIRELESS XCESSORIES GR INC|1.00
20141003|976524108|WTT|60|WIRELESS TELECOM GROUP INC|2.38
20141003|976539106|WDSL|1362|WIRELESS DATA SOLUTIONS INC NE|0.22
20141003|976657106|WEC|20175|WISCONSIN ENERGY CORP|43.41
20141003|97717P104|WETF|5065|WISDOMTREE INVESTMENTS, INC.|11.16
20141003|97717W125|WDTI|13197|WISDOMTREE TR MANAGED FUTURES |43.49
20141003|97717W174|EU|34|WISDOMTREE EURO DEBT FUND|22.56
20141003|97717W182|CYB|108501|WISDOMTREE CHINESE YUAN STRATE|25.37
20141003|97717W216|AUNZ|334|WISDOMTREE TR|19.84
20141003|97717W240|BZF|193|WISDOMTREE BRAZILIAN REAL STRA|17.65
20141003|97717W299|JGBB|262|WISDOMTREE TR|49.54
20141003|97717W307|DLN|686|WISDOMTREE TR LARGECAP DIVID F|70.24
20141003|97717W315|DEM|500|WISDOMTREE EMERG MKTS EQUITY I|47.21
20141003|97717W323|DGRE|11094|WISDOMTREE TR EMERGING MARKETS|25.42
20141003|97717W331|DRW|2626|WISDOMTREE GLOBAL EX-US REAL E|28.14
20141003|97717W364|AGND|2040|WISDOMTREE TR BARCLAYS US AGGR|46.57
20141003|97717W380|AGZD|9018|WISDOM TREE BARCLAYS US AGGREG|49.77
20141003|97717W398|HYND|49|WISDOMTREE TR BOFA MERRILL LYN|22.71
20141003|97717W406|DTN|964|WISDOMTREE TR DIVID EX FINANCI|72.61
20141003|97717W422|EPI|1730|WISDOMTREE TR INDIA EARNINGS F|21.71
20141003|97717W430|HYZD|2572|WISDOMTREE TR BOFA MERRILL LYN|24.53
20141003|97717W547|EZY|168|WISDOMTREE LARGECAP VALUE FUND|60.25
20141003|97717W562|EES|970|WISDOMTREE TR SMALLCAP EARNING|75.89
20141003|97717W570|EZM|194|WISDOMTREE TR MIDCAP EARNINGS |86.60
20141003|97717W588|EPS|1029|WISDOMTREE TR EARNINGS 500 FUN|67.88
20141003|97717W604|DES|237|WISDOMTREE TR SMALLCAP DIVID F|64.76
20141003|97717W703|DWM|46|WISDOMTREE TRUST DEFA FD|51.18
20141003|97717W760|DLS|218|WISDOMTREE TR INTL SMALL CAP D|58.23
20141003|97717W794|DOL|12344|WISDOMTREE TR INTL LARGECAP DI|48.89
20141003|97717W802|DTH|2001|WISDOMTREE|44.48
20141003|97717W810|AUSE|7617|WISDOMTREE AUSTRALIA DIVIDEND |56.10
20141003|97717W844|DNL|5447|WISDOMTREE GLOBAL EX-US DIVIDE|49.82
20141003|97717W869|DFE|12149|WISDOMTREE TR EUROPE SMALLCAP |51.44
20141003|97717X305|GULF|11500|WISDOM TREE MIDDLE EAST DIVIDE|24.32
20141003|97717X594|IHDG|206|WISDOMTREE TR INTL HEDGED DIVI|24.50
20141003|97717X610|EUDG|251|WISDOMTREE TR EUROPE DIVID GRO|22.84
20141003|97717X628|USFR|27|WISDOMTREE BLOOMBERG FLOATING |24.95
20141003|97717X669|DGRW|226|WISDOMTREE TR US DIVID GROWTH |28.91
20141003|97717X701|HEDJ|18267|WISDOMTREE EUROPE HEDGED EQUIT|56.38
20141003|97717X867|ELD|389|WISDOMTREE EMERGING LOCAL DEBT|44.85
20141003|97717X883|RRF|14|WISDOMTREE TR|43.22
20141003|977868306|WOSYY|8239|WOLSELEY PLC SPONSORED ADR (JE|5.18
20141003|977874205|WTKWY|621|WOLTERS KLUWER NV SPONS ADR|26.12
20141003|978097103|WWW|76|WOLVERINE WORLD WIDE|25.39
20141003|980228308|WOPEY|299|WOODSIDE PETE LTD SPONS ADR|35.51
20141003|980745103|WWD|600|WOODWARD INC COM|46.97
20141003|98088R505|WLWHY|5508|WOOLWORTHS HOLDINGS LTD SPONSO|6.25
20141003|98136R101|WLGC|9100|WORDLOGIC CORPORATION|0.09
20141003|98138H101|WDAY|277|WORKDAY INC COM STK CL A (DE) |81.64
20141003|981419104|WRLD|137|WORLD ACCEPTANCE CORP (DEL)|68.14
20141003|981475106|INT|76|WORLD FUEL SERVICES CORP|39.06
20141003|98156Q108|WWE|164|WORLD WRESTLING ENTERTAINMENT |13.79
20141003|98159G107|WPT|24|WORLD POINT TERMINALS, LP UIT |19.00
20141003|98159J101|WDDD|26559|WORLDS INC. COMMON STOCK|0.20
20141003|98160J108|WORX|26580|WORLDS ONLINE INC COM STK (DE)|0.19
20141003|981811102|WOR|2597|WORTHINGTON IND'S, INC|36.42
20141003|98212B103|WPX|1624|WPX ENERGY, INC COM STK|23.35
20141003|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|30.15
20141003|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.35
20141003|98310W108|WYN|206|WYNDHAM WORLDWIDE CORP COM|78.58
20141003|98313R106|WYNMY|742|WYNN MACAU LIMITED UNSPONSORED|31.82
20141003|983134107|WYNN|2283|WYNN RESORTS LTD|181.76
20141003|98372A309|XGTI|1960|XG TECHNOLOGY, INC COMMON STOC|1.95
20141003|983793100|XPO|14186|XPO LOGISTICS, INC COM (NEW)|37.42
20141003|983810102|XREG|639|XR ENERGY INC COMMON STOCK|0.89
20141003|98385L102|XSNX|3000|XSUNX INC|.
20141003|98386D208|XTLB|13387|XTL BIOPHARMACEUTICALS LTD. AM|3.38
20141003|98389B100|XEL|1280|XCEL ENERGY INC|30.38
20141003|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141003|983919101|XLNX|217|XILINX INC|41.42
20141003|98400L103|XCLL|31352|XCELMOBILITY INC COM STK (NV) |0.04
20141003|984015107|XBIO|3640|XENETIC BIOSCIENCES INC COM ST|0.45
20141003|98411C100|XNPT|602|XENOPORT, INC.|5.48
20141003|984121103|XRX|924|XEROX CORP;COM USD1|12.98
20141003|98418R100|XYIGY|238|XINYI GLASS HOLDINGS LIMITED U|12.50
20141003|98419E108|XNET|60|XUNLEI LTD SPONSORED ADR (CYM)|10.92
20141003|98419J107|XOMA|215|XOMA LTD. COM STK (DELAWARE)|4.10
20141003|984245100|YPF|6213|YPF SOCIEDAD ANONIMA ADS|33.31
20141003|984249607|YRCW|3321|YRC WORLDWIDE INC COMMON|19.52
20141003|98426T106|YY|26409|YY INC|73.41
20141003|98433V102|YAHOY|123|Yahoo Japan Corp Unsponsored A|7.37
20141003|984332106|YHOO|3264|YAHOO INC|40.50
20141003|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.15
20141003|98462Y100|AUY|53|YAMANA GOLD INC|6.12
20141003|984627109|YAMCY|151|YAMAHA CORPORATION SPONS ADR|12.84
20141003|98484T105|YPPN|15113|YAPPN CORP. COMMON SHARES|0.10
20141003|984851204|YARIY|1586|YARA INTL ASA SPONS ADR (NORWA|47.89
20141003|985087105|YASKY|2661|YASKAWA ELECTRIC CORP UNSPONSO|25.37
20141003|985817105|YELP|255|YELP INC CL A COM STK (DE)|69.07
20141003|98584B103|YGE|173013|YINGLI GREEN ENERGY HOLDING CO|3.06
20141003|98600Q100|YOHOF|5000|YOHO RES INC ORDINARY SHARES|1.79
20141003|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.78
20141003|98615T107|YXOXY|210|YOOX SPA SPONSORED ADR (ITALY)|21.08
20141003|98741R207|YOD|90246|YOU ON DEMAND HOLDINGS, INC.|1.94
20141003|98742U100|YOKU|658|YOUKU TUDOU INC.(CAYMAN ISLS) |17.39
20141003|988498101|YUM|606|YUM BRANDS, INC|71.52
20141003|98872B104|YUME|121|YUME INC COM|5.07
20141003|98872E108|YUMA|1508066|YUMA ENERGY INC COM STK (DE)|4.03
20141003|98876R303|ZBB|2815|ZBB ENERGY CORP COM STK NEW (W|0.67
20141003|98884U108|ZAGG|57|ZAGG INC COM STK|5.64
20141003|98885E103|ZFGN|2147|ZAFGEN INC COM STK (DE)|19.48
20141003|98912M201|ZAAP|382|ZAP|0.10
20141003|989133202|ZARFF|115|ZARGON OIL & GAS LTD. ORDINARY|6.00
20141003|989207105|ZBRA|93|ZEBRA TECHNOLOGIES CORP CL-A|66.99
20141003|98921P104|ZMSPF|3164|Zecotek Photonics Inc Ordinary|0.40
20141003|98933Q108|ZLTQ|2584|ZELTIQ AESTHETICS INC COM|21.86
20141003|98936J101|ZEN|1692|ZENDESK INC COM|21.85
20141003|989424106|ZENO|2767|ZENOSENSE, INC. (NV) COMMON ST|0.38
20141003|98954A107|Z|68030|ZILLOW INC CLASS A|113.66
20141003|98956P102|ZMH|201|ZIMMER HLDGS INC;COM USD0.01|102.20
20141003|989701107|ZION|562|ZIONS BANCORP|28.52
20141003|989701834|ZBPRH|4530|ZIONS BANCORPORATION DEP SHS R|23.19
20141003|989701859|ZBPRG|36|ZIONS BANCORPORATION DEP SHS R|25.33
20141003|989701867|ZBPRF|16|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20141003|98973A104|ZBPRA|1250|ZIONS BANCORPORATION DEPOSITAR|20.87
20141003|98973P101|ZIOP|1600|ZIOPHARM ONCOLOGY, INC.|2.61
20141003|98974P100|ZIXI|21|ZIX CORPORATION|3.61
20141003|989774104|ZU|7551|ZULILY INC CLASS A COMMON STOC|36.87
20141003|98978L105|ZGNX|4960|ZOGENIX INC COM|1.25
20141003|98978V103|ZTS|1984|ZOETIS INC. CLASS A COM STK|36.91
20141003|98978W101|ZLIOY|78|ZOOMLION HEAVY IND SCIENCE AND|5.84
20141003|98979G105|ZSPH|17338|ZS PHARMA INC COMS TK (DE)|39.32
20141003|98979J109|ZOES|342|ZOES KITCHEN INC COM STK (DE) |30.28
20141003|989817101|ZUMZ|559|ZUMIEZ INC COM|27.77
20141003|98982X103|ZA|900|ZUOAN FASHION LTD SPON ADR EAC|1.07
20141003|989825104|ZURVY|2174|ZURICH INSURANCE GRP LTD SPONS|29.76
20141003|989834205|ZF|155|ZWEIG FUND INC NEW|14.89
20141006|D1668R123|DDAIF|755|DAIMLER AG|74.83
20141006|D18190898|DB|669|DEUTSCHE BANK AG NAMEN AKT (DE|34.26
20141006|G00349103|ABY|14971|ABENGOA YIELD PLC ORD SHS (GBR|34.01
20141006|G0083B108|ACT|386|ACTAVIS PLC COM SHS (IRL)|246.07
20141006|G0114P100|AMLZF|12000|AFRICAN MINERALS LIMITED ORDIN|0.27
20141006|G0129K104|AYR|13|AIRCASTLE LIMITED COM|16.79
20141006|G0176J109|ALLE|405|ALLEGION PUB LTD CO (IRL)|49.14
20141006|G01767105|ALKS|1848|ALKERMES PLC ORDINARY SHS (IRE|42.00
20141006|G02602103|DOX|178|AMDOCS LTD ORD|46.00
20141006|G0335L102|ANFI|5376|AMIRA NATURE FOODS LTD ORD SHS|14.65
20141006|G037AX101|AMBA|103385|AMBARELLA, INC ORD SHS|42.05
20141006|G0404E104|ABAC|85|AOXIN TIANLI GROUP INC COM SHS|2.05
20141006|G0457F107|ARCO|3160|ARCOS DORADOS HOLDINGDS INC. C|6.24
20141006|G0471F109|APAGF|655|APCO OIL AND GAS INTERNATIONAL|14.30
20141006|G05384105|AHL|317|ASPEN INSURANCE HOLDINGS LTD O|43.43
20141006|G05384139|AHLPRA|307|ASPEN INSURANCE HLDGS LTD PERF|26.70
20141006|G05384147|AHLPRB|349|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20141006|G0585R106|AGO|605|ASSURED GUARNATY LTD|22.45
20141006|G06207115|AFH|42|ATLAS FINANCIAL HOLDINGS INC. |14.00
20141006|G0692U109|AXS|152|AXIS CAPITAL HOLDINGS LTD|47.47
20141006|G0692U117|AXSPRD|3918|AXIS CAPITAL HLDGS LTD PFD SR |22.15
20141006|G07021101|HELI|67|CHC GROUP LTD ORDINARY SHARES |5.37
20141006|G1151C101|ACN|584|ACCENTURE PLC CL-A ORDINARY SH|80.32
20141006|G1154H107|BEL|33|BELMOND LTD|11.44
20141006|G1190F107|BCRH|193|BLUE CAP REINS HLDGS LTD COM S|17.53
20141006|G16249107|BPY|247|BROOKFIELD PPTY PARTNERS L P U|21.16
20141006|G16252101|BIP|628|BROOKFIELD INFRASTRUCTURE PART|37.10
20141006|G16962105|BG|128|BUNGE LIMITED|83.60
20141006|G16962204|BGEPF|360|Bunge Limited 4.875% Perpetual|107.75
20141006|G20045202|CETV|214|CENTRAL EUROPEAN MEDIA ENTRP-A|2.26
20141006|G2110R114|IMOS|109|CHIPMOS TECHNOLOGIES BERMUDA L|22.68
20141006|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.29
20141006|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.17
20141006|G23773107|CWCO|6|CONSOLIDATED WATER CO., INC.|11.46
20141006|G2519Y108|BAP|5611|CREDICORP LTD (COMM $5.00 PAR)|152.07
20141006|G25343107|CZZ|104|COSAN LIMITED SHS A (BERMUDA) |10.24
20141006|G27010100|DHRM|138|DEHAIER MEDICAL SYS LTD COM ST|4.99
20141006|G27823106|DLPH|92|DELPHI AUTOMOTIVE PLC|63.25
20141006|G29183103|ETN|160|EATON CORP PLC (IRL)|63.15
20141006|G29438101|EFUT|731|E-FUTURE INFORMATION TECHNOLOG|4.60
20141006|G30337102|EMEXF|9308|EMERALD PLANTATION HLDGS LTD O|0.13
20141006|G30397304|ENHPRB|816|ENDURANCE SPECIALTY HLDGS LTD |26.07
20141006|G30401106|ENDP|2690|ENDO INTL PLC ORD SHS (IRL)|70.15
20141006|G3075P101|ESGR|1970|ENSTAR GROUP LIMITED ORD SHS|137.51
20141006|G3156P103|ASA|184|ASA GOLD AND PRECIOUS METALS L|11.53
20141006|G3157S106|ESV|175|ENSCO INTERNATIONAL PLC,LONDON|38.26
20141006|G3198U102|ESNT|9681|ESSENT GROUP LTD COM SHS (BMU)|21.63
20141006|G3223R108|RE|75|EVEREST RE GP LTD(BERM)HLDG CO|163.87
20141006|G3323L100|FN|144|FABRINET ORD SHS (CYM)|15.05
20141006|G3682E127|FRO|129734|FRONTLINE LTD|1.41
20141006|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.98
20141006|G3727Q101|FSL|117956|FREESCALE SEMICONDUCTOR LTD|18.58
20141006|G3788M114|EROS|493|EROS INTL PLC ORD SHS (IMN)|14.60
20141006|G38327105|GPRK|1393|GEOPARK LTD. USD SHARES (BMU) |9.15
20141006|G3922B107|G|1185|GENPACT LIMITED|16.31
20141006|G39319101|GBLI|12|GLOBAL INDEMNITY PLC COM STK (|26.20
20141006|G4095J109|GLRE|4422|GREENLIGHT CAPITAL RE LTD CL A|32.01
20141006|G4412G101|HLF|42441|HERBALIFE LTD|44.61
20141006|G4705A100|ICLR|184|ICON PLC ADR|58.07
20141006|G47204105|IKGH|3399|LAO KUN GROUP HLDG CO LTD ORD |2.21
20141006|G47791101|IR|1009|INGERSOLL-RAND PLC ORD SHS (IR|56.41
20141006|G48833100|WFT|500|WEATHERFORD INT'L PLC (IRELAND|19.98
20141006|G491BT108|IVZ|34|INVESCO LTD (NEW)|39.63
20141006|G5258J109|KING|833|KING DIGITAL ENTMT PLC ORD SHS|12.62
20141006|G5299G106|VLCCF|309|KNIGHTSBRIDGE TANKERS LTD|8.95
20141006|G5307C105|KFX|10629|KOFAX LIMITED COM STK|7.81
20141006|G5480U104|LBTYA|7907|LIBERTY GLOBAL PLC SHS CL A|42.65
20141006|G5480U120|LBTYK|547|LIBERTY GLOBAL PLC SHS CL C (U|41.35
20141006|G55598109|EVAR|1033|LOMBARD MEDICAL INC COMMON|7.47
20141006|G57279104|LXFT|380|LUXOFT HLDG INC ORD SHS|36.07
20141006|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|11.15
20141006|G5753U203|MHLDO|350|MAIDEN HLDGS LTD.7.25% MANDATO|45.15
20141006|G5784H106|MANU|1976|MANCHESTER UTD PLC NEW|16.57
20141006|G5785G107|MNK|362|MALLINCKRODT PUB LTD CO SHS (I|92.93
20141006|G58249106|MRKT|362|MARKIT LTD COM SHS (BMU)|23.26
20141006|G5866L108|GGAC|706|GARNERO GROUP ACQUISITION CO|9.53
20141006|G5876H105|MRVL|2935|MARVELL TECH GROUP LTD|13.18
20141006|G6S01W108|PGN|75815|PARAGON OFFSHORE PLC (GBR)|5.99
20141006|G60754101|KORS|998|MICHAEL KORS HLDGS LTD ORD SHS|75.42
20141006|G62185106|MRH|30|MONTPELIER RE HOLDINGS LTD|32.09
20141006|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|9.04
20141006|G6359F103|NBR|4410|NABORS INDS LTD (NEW) BERMUDA |21.15
20141006|G65431101|NE|1205|NOBLE CORP PLC ORD SHS (UK)|20.24
20141006|G65773106|NAT|558|NORDIC AMERICAN TANKERS LTD SH|7.89
20141006|G6583A102|NORD|296|NORD ANGLIA EDUCATION INC ORD |16.95
20141006|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|21.04
20141006|G67742109|OB|135|ONEBEACON INSURANCE GROUP LTD |15.81
20141006|G6852T105|PRE|44|PARTNERRE LTD|112.40
20141006|G6856M106|OXBR|192|OXBRIDGE RE HOLDINGS LTD ORD S|6.65
20141006|G6856M114|OXBRW|876|OXBRIDGE RE HLDGS LTD WTS EXP |1.75
20141006|G6891L105|PANL|1|PANGEA LOGISTICS SOLUTIONS LTD|9.00
20141006|G7114V102|PME|1000|PINGTAN MARINE ENTERPRISE LTD |2.14
20141006|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141006|G7127P100|PTP|158|PLATINUM UNDERWRITERS HLDGS LT|61.85
20141006|G7185A102|PTGEF|7700|PORTAGE BIOTECH INC. ORDINARY |0.11
20141006|G72457107|PRSG|5050|PRIMUS GUARANTY LTD|1.81
20141006|G72800108|PRTA|1342|PROTHENA CORP PLC SHS (IRL)|21.40
20141006|G7293H189|PUKPRA|23|PRUDENTIAL PLC 6.50 EXCHG PERP|25.36
20141006|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |1.27
20141006|G7415M108|RCON|10427|RECON TECHNOLOGY LTD ORD SHS (|4.74
20141006|G7496G103|RNR|1501|RENAISSANCERE HOLDINGS LTD|101.00
20141006|G7498P119|RNRPRE|91|RENAISSANCERE HOLDGINGS LTD 5.|21.90
20141006|G7498P309|RNRPRC|1376|RENAISSANCERE HLDGS LTD 6.08% |25.12
20141006|G7665A101|RDC|565|ROWAN COMPANIES INC (UK)|24.60
20141006|G7945E105|SDRL|50579|SEADRILL LIMITED (BERMUDA)|24.30
20141006|G7945M107|STX|635|SEAGATE TECH PLC (IRL)|56.08
20141006|G80751103|SGOC|10664|SGOCO TECHNOLOGY LTD ORD SHS (|1.63
20141006|G81075106|SFL|8766|SHIP FINANCE INTERNATIONAL LTD|16.53
20141006|G81276100|SIG|269|SIGNET JEWELERS LTD COM SHS|116.21
20141006|G86659102|TLOFF|1000|TALON METALS CORP (VIRGIN ISLA|0.31
20141006|G87210103|UTIW|47428|UTI WORLDWIDE INC|10.99
20141006|G8766E109|TGH|21|TEXTAINER GROUP HOLDINGS LTD (|30.98
20141006|G8807B106|TBPH|12|THERAVANCE BIOPHARMA INC ORD S|23.19
20141006|G8827U100|TPRE|8778|THIRD PT REINSURANCE LTD COM S|14.54
20141006|G88576106|THRSF|26507|Thunderbird Resorts, Inc. Ordi|0.39
20141006|G89982113|TAT|3100|TRANSATLANTIC PETROLEUM LTD OR|8.25
20141006|G9019D104|TVPT|2682407|TRAVELPORT WORLDWIDE LTD COM S|15.86
20141006|G9108L124|TNPPRB|1141|TSAKOS ENERGY NAVIGATION LTD R|25.10
20141006|G93205113|VTG|32564|VANTAGE DRILLING COMPANY ORD S|1.21
20141006|G93285107|VELTF|14245|VELTI PLC, ST HELIER ORDINARY |0.02
20141006|G9363W104|VIEW|629|VIEWTRAN GROUP INC, ORD SHS|1.80
20141006|G9456A100|GLNG|12500|GOLAR LNG LTD (BERMUDA)|63.28
20141006|G97822103|PRGO|2|PERRIGO COMPANY PLC (IRL)|155.16
20141006|G98290102|XL|138|XL GROUP PLC ORDINARY SHS (IRE|33.60
20141006|H27178104|FWLT|3497|FOSTER WHEELER AG (SWITZERLAND|31.44
20141006|H2906T109|GRMN|25036|GARMIN LTD COM STK (CH)|50.45
20141006|H4304K110|IQPOF|3322|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141006|H50430232|LOGI|5579|LOGITECH INTERNATIONAL S.A .OR|12.57
20141006|H84989104|TEL|13|TE CONNECTIVITY LTD|55.69
20141006|H8817H100|RIG|240827|TRANSOCEAN LTD (SWITZERLAND)|30.15
20141006|H89128104|TYC|1178|TYCO INTERNATIONAL LTD COM STK|43.50
20141006|H89231338|UBS|1728|USB AG (NEW)|16.80
20141006|L0175J104|ASPS|2205|ALTISOURCE PORTFOLIO SOLUTIONS|101.99
20141006|L0302D178|MTCN|3025|ARCELORMITTAL 6% MANDATORILTY |20.08
20141006|L44385109|GLOB|100|GLOBANT S A COM SHS (LUX)|13.59
20141006|L5140P101|I|40|INTELSAT S A COM (LUX)|16.44
20141006|L5140P119|IPRA|3041|INTELSAT S A MANDATORY CONV JR|45.41
20141006|L72967109|OEC|1638|ORION ENGINEERED CARBONS S.A.(|16.98
20141006|L9340P101|TSE|24|TRINSEO S.A. ORD SHS|14.60
20141006|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|11.30
20141006|M15332121|ATTU|242|ATTUNITY LTD. NEW ORDINARY SHA|7.08
20141006|M20791105|CAMT|20836|CAMTEK LTD.|3.72
20141006|M2196U109|CEL|4|CELLCOM ISRAEL LTD ORD SHS (IS|10.92
20141006|M2239P109|ADHD|150|ALCOBRA LTD ORD SHS (ISR)|14.11
20141006|M25082104|CKSW|1405|CLICKSOFTWARE TECH LTD|8.08
20141006|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.17
20141006|M3760D101|ESLT|740|ELBIT SYSTEMS LTD|62.85
20141006|M37605116|EMITF|420|ELBIT IMAGING LTD. ORD SHS|3.00
20141006|M39927120|ELLO|714|ELLOMAY CAPITAL LTD ORDINARY S|9.50
20141006|M4119S104|EVGN|4|EVOGENE LTD ORD SHRS ORD SHARE|13.09
20141006|M4146Y108|EZCH|1986|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20141006|M46135105|FOMX|42998|FOAMIX PHARMACEUTICALS LTD ORD|5.39
20141006|M47238106|GLMD|552|GALMED PHARMACEUTICALS LTD. SH|7.70
20141006|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.00
20141006|M5920A109|ICL|747254|ISRAEL CHEMICALS LTD (ISRAEL) |7.20
20141006|M6158M104|ITRN|2266|ITURAN LOCATION & CONTROL LTD |21.18
20141006|M6786D104|MAGS|123|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20141006|M6787E101|CALL|3846|MAGICJACK VOCALTEC LTD ORD SHS|9.80
20141006|M7516K103|NVMI|692|NOVA MEASURING INSTRUMENTS LTD|10.45
20141006|M81863116|RADA|5200|RADA ELECTRONICS INDUSTRIES LT|2.87
20141006|M8215Q110|RITT|102|RIT TECHNOLOGIES LTD COM STK (|1.36
20141006|M84116108|SILC|8133|SILICOM LTD|30.42
20141006|M85548101|SSYS|5897|STRATASYS LTD ORD SHS (ISRAEL)|116.81
20141006|M87245102|ELOS|75|SYNERON MEDICAL LTD ORD SHARES|9.75
20141006|M87896102|TISA|54|TOP IMAGE SYS LTD|3.97
20141006|M8791A109|OTIV|37713|ON TRACK INNOVATIONS LTD|2.61
20141006|M87915274|TSEM|862|TOWER SEMICONDUCTOR LTD ORD SH|10.11
20141006|M9068E105|SODA|86452|SODASTREAM INTERNATIONAL LTD|28.90
20141006|M96883109|VBLT|129651|VASCULAR BIOGENICS LTD ORD SHS|6.10
20141006|N00985106|AER|481|AERCAP HOLDINGS NV ORD SHS|41.43
20141006|N07059210|ASML|23207|ASML HOLDING NV NY REG SHS NEW|97.45
20141006|N33462107|FI|3539|FRANKS INTERNATIONAL N.V. COM |17.91
20141006|N47279109|INXN|3676|INTERXION HOLDING N.V ORD SHS |27.52
20141006|N51488117|MBLY|28326|MOBILEYE N.V. ORD SHS (NLD)|57.70
20141006|N53745100|LYB|119|LYONDELLBASELL IND NV ORD SHS |101.72
20141006|N63218106|NLSN|2102|NIELSEN N.V COM STK|43.46
20141006|N71542109|PRQR|1052|PROQR THERAPEUTICS N.V. ORDINA|16.67
20141006|N7716A151|SPNS|6372|SAPIENS INTL CORP NV NEW|7.40
20141006|N7902X106|ST|311|SENSATA TECHNOLOGIES N.V. ORDI|45.11
20141006|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.96
20141006|N93540107|VPRT|8323|VISTAPRINT NV ORD SHS (NL)|55.00
20141006|N97284108|YNDX|16115|YANDEX N V CL A ORD SHS (NLD) |27.05
20141006|P16994132|BLX|47|BANCO LATINOAMERICANO DE COMER|30.49
20141006|P31076105|CPA|140|COPA HOLDINGS, S.A. CL A COM (|112.76
20141006|P3311R192|CRESW|34300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20141006|P8696W104|SVA|5497|SINOVAC BIOTECH LTD|4.76
20141006|Q2145B158|CBDE|861|CBD ENERGY LTD ORD SHS (AUS)|2.36
20141006|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |25.00
20141006|U72603118|PLPM|150|PLANET PAYMENT INC COMMON SHAR|1.80
20141006|V7780T103|RCL|182|ROYAL CARIBBEAN CRUISES LTD|66.38
20141006|Y0553W103|BALT|1153|BALTIC TRADING LIMITED COMMON |3.88
20141006|Y11082107|CPLP|22|CAPITAL PRODUCT PARTNERS L P (|9.83
20141006|Y1771G110|CMREPRB|337|COSTAMARE INC PER PFD STK SER |25.54
20141006|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.91
20141006|Y2065G121|DHT|474|DHT HOLDING, INC NEW|6.26
20141006|Y2066G104|DSX|201|DIANA SHIPPING INC.|8.50
20141006|Y2106R110|LPG|744|DORIAN LPG LTD COM STK (MHL)|17.67
20141006|Y2109Q101|DRYS|20246|DRYSHIPS INC.|2.21
20141006|Y2187A119|EGLE|42|EAGLE BULK SHIPPING INC COM ST|0.89
20141006|Y2188B108|DLNG|1534|DYNAGAS LNG PARTNERS LP COM UN|22.81
20141006|Y23592200|ESEA|590|Euroseas Ltd. New Common Share|1.11
20141006|Y26496300|FREE|48139|FREESEAS INC COM (MHL)|0.17
20141006|Y2685T123|GNKWF|7|GENCO SHIPPING & TRADING LIMIT|5.10
20141006|Y2687W108|GLOP|4856|GASLOG PARTNERS LP UNIT LTD PA|30.75
20141006|Y27183105|GSL|571|GLOBAL SHIP LEASE, INC. COM CL|4.04
20141006|Y27183121|GSLPRB|2135|GLOBAL SHIP LEASE INC NEW DEPO|22.96
20141006|Y2745C102|GMLP|1832|GOLAR LNG PARTNERS LP COM UIT |33.12
20141006|Y3262R100|HMLP|14|HOEGH LNG PARTNERS LP COM UIT |23.40
20141006|Y48125101|KNOP|799|KNOT OFFSHORE PARTNERS LP COM |24.95
20141006|Y62132108|NVGS|10|NAVIGATOR HOLDINGS LTD. ORDINA|26.13
20141006|Y62159101|NNA|2874|NAVIOS MARITIME ACQUISITION CO|2.87
20141006|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|5.81
20141006|Y62267102|NMM|10044|NAVIOS MARITIME PARTNERS L.P. |18.12
20141006|Y6366T112|NAO|25|NORDIC AMERICAN OFFSHORE LTD S|17.59
20141006|Y64354205|ORIG|299|OCEAN RIG UDW INC|14.92
20141006|Y73760129|SHIP|100|SEANERGY MARITIME|1.72
20141006|Y7388L103|SB|11247|SAFE BULKERS INC COM STK (MH) |6.36
20141006|Y7388L111|SBPRB|1209|SAFE BULKERS, INC 8% CUM REDEE|27.03
20141006|Y7388L137|SBPRD|400|SAFE BULKERS INC PERP PFD SER |24.21
20141006|Y7542C106|STNG|778|SCORPIO TANKERS INC COM|8.49
20141006|Y7545W109|SDLP|3453|SEADRILL PARTNERS LLC COM UNIT|30.44
20141006|Y75638109|SSW|2113|SEASPAN CORPORATION COM SHS (M|21.20
20141006|Y75638125|SSWPRC|1901|SEASPAN CORP 9.50% SER C RED P|27.13
20141006|Y8162K121|SBLK|405|STAR BULK CARRIERS CORP COM ST|10.54
20141006|Y8564M105|TGP|358|TEEKAY LNG PARTNERS L.P. COM U|41.71
20141006|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|67.12
20141006|Y8565J101|TOO|402|TEEKAY OFFSHORE PARTNERS LP CO|32.15
20141006|Y8565N102|TNK|524|TEEKAY TANKERS LTD CLASS A|3.60
20141006|Y8897Y149|TOPS|3840|TOP SHIPS INC COM STK (MH)|1.89
20141006|Y8977Y100|RIGP|270|TRANSOCEAN PARTNERS LLC COM UI|25.02
20141006|000304105|AACAY|143|AAC TECHNOLOGIES HOLDINGS INC |56.18
20141006|000360206|AAON|7|AAON INC|17.82
20141006|000375204|ABB|70|ABB LTD ADS ( 1 REG SHS)|21.63
20141006|00089G207|ADBI|1|ADB INTERNATIONAL GROUP, INC. |2.05
20141006|00101J106|ADT|1007|ADT CORP|34.92
20141006|001055300|AFSD|794|AFLAC INC 5.50 SUB DEB DUE 9/1|24.05
20141006|001084102|AGCO|10|AGCO CORP|46.44
20141006|001201102|AGLNY|146|AGL Energy Ltd Unsponsored ADR|11.61
20141006|001204106|GAS|1291|AGL RESOURCES INC (HOLDING CO)|51.26
20141006|001228105|MITT|1023|AG MTG INVT TR INC COM STK (MD|17.90
20141006|001282102|AHC|28|A H BELO CORP CL A COM STK (DE|11.10
20141006|00130H105|AES|690|THE AES CORPORATION|14.14
20141006|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141006|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.03
20141006|001547108|AKS|26382|AK STEEL HOLDING CORP|7.65
20141006|00162Q643|SGDM|55664|ALPS ETF SPROTT GOLD MINERS ET|19.10
20141006|00162Q668|EDOG|8415|ALPS ETF EMERGING SECTOR DIVI |25.99
20141006|00162Q676|ENFR|763|ALERIAN ENERGY INFRASTRUCTURE |29.77
20141006|00162Q734|HVPW|19846|ALPS US EQTY HIGH VOLATILITY P|24.24
20141006|00162Q783|RIGS|248861|RIVERFRONT STRATEGIC INCOME FD|24.93
20141006|00162Q817|TRSK|2405|VELOCITYSHARES TAIL RISK HEDGE|27.98
20141006|00162Q858|SDOG|40756|ALPS SECTOR DIVIDEND DOGS ETF |37.16
20141006|00162Q866|AMLP|57443|ALPS ETF TR ALERIAN MLP ETF|19.05
20141006|00163U106|AMAG|3305|AMAG PHARMACEUTICALS INC COM S|32.27
20141006|00164V103|AMCX|14|AMC NETWORKS INC CLASS A COM|56.95
20141006|0017EP202|AMLYY|17|AMP LIMITED SPONSORED ADR (AUS|18.92
20141006|00182C103|ANIP|8240|ANI PHARMACEUTICALS INC|27.93
20141006|00184X105|AOL|1305|AOL INC COMMON STOCK|43.67
20141006|00191J107|MTVX|667047|APT MOTO VOX GROUP INC COMMON |.
20141006|00202F102|AMKBY|394|A.P. MOLLER-MAERSK A/S UNSPONS|11.62
20141006|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|13.00
20141006|00206R102|T|14186|AT&T INC. COM|35.36
20141006|00211Y209|ABIO|326|ARCA BIOPHARMA INC (US)|1.20
20141006|00212E103|ASXFY|13|ASX Ltd Unsponsored ADR (Austr|30.94
20141006|002121101|ATEN|4556|A10 NETWORKS INC COM STK (DE) |8.06
20141006|00213H105|ARCW|5666|ARC GROUP WORLDWIDE INC COM ST|16.89
20141006|00213T109|ASBB|5|ASB BANCORP INC N C|19.70
20141006|00214Q203|ARKQ|3151|ARK ETF TR INDL INNOVATION ETF|19.84
20141006|00214Q401|ARKW|6576|ARK ETF TR WEB X.0 ETF (DE)|20.14
20141006|002255107|AUO|195|AU OPTRONICS CP ADS (10 COM)|4.23
20141006|00234P102|AVHI|260|A V HOMES INC|14.72
20141006|002444107|AVX|257|AVX CORP|13.44
20141006|002474104|AZZ|2|AZZ INCORPORATED|42.87
20141006|00253U404|ASTM|2578|AASTROM BIOSCIENCES INC COM ST|2.76
20141006|002535300|AAN|86|AARON'S INC COM STK|24.09
20141006|00258J107|ABKI|3604|ABAKAN, INC. COMMON STOCK|0.70
20141006|002824100|ABT|361|ABBOTT LABS;COM NPV|41.79
20141006|002896207|ANF|155|ABERCROMBIE & FITCH CO CL-A|35.86
20141006|00300A104|ABDNY|3476|ABERDEEN ASSET MGMT PLC UNSPON|12.62
20141006|003009107|FAX|113683|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20141006|00301T102|ETF|279|ABERDEEN EMERGING MKTS SMALLER|13.86
20141006|00301W105|CH|12247|ABERDEEN CHILE FUND INC|8.49
20141006|003013109|FCO|526|ABERDEEN GLOBAL INCOME FUND IN|10.70
20141006|003244100|SGF|1069|ABERDEEN SINGAPORE FD INC SHS |12.33
20141006|003654100|ABMD|6293|ABIOMED INC|24.71
20141006|003730108|ABZPY|2703|ABOITIZ POWER CORP. UNSPONSORE|18.33
20141006|003830106|AXAS|1677|ABRAXAS PETROLEUM CORP.|4.87
20141006|00400R106|WBIA|7946|WBI SMID TACTICAL GROWTH SHARE|24.69
20141006|00400R205|WBIB|2966|WBI SMID TACTICAL VALUE SHARES|24.01
20141006|00400R304|WBIC|11456|WBI SMID TACTICAL YIELD SHARES|24.62
20141006|00400R403|WBID|1518|WBI SMID TACTICAL SELECT SHARE|24.28
20141006|00400R502|WBIE|4687|WBI LARGE CAP TACTICAL GROWTH |24.37
20141006|00400R601|WBIF|5209|WBI SHARES LARGE CAP TACTICAL |24.26
20141006|00400R700|WBIG|8058|WBI SHARES LARGE CAP TACTICAL |24.59
20141006|00400R809|WBIL|2006|WBI SHARES LARGE CAP TACTICAL |24.60
20141006|00400R874|WBII|12186|WBI TACTICAL HIGH INCOME SHARE|24.59
20141006|00400R882|WBIH|3528|WBI TACTICAL INCOME SHARES|24.70
20141006|00404A109|ACHC|153|ACADIA HEALTHCARE CO INC COM S|50.25
20141006|004225108|ACAD|5128|ACADIA PHARMACEUTICALS INC|25.47
20141006|004239109|AKR|260|ACADIA REALTY TRUST|27.78
20141006|00430H102|AXDX|111929|ACCELERATE DIAGNOSTICS INC STK|28.78
20141006|004337101|ANCX|43|ACCESS NATIONAL CORP|16.92
20141006|00434L109|ACMP|331|ACCESS MIDSTREAM PARTNERS LP U|62.32
20141006|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|8.66
20141006|00438V103|ACHI|9682|ACCRETIVE HEALTH, INC COMMON S|7.74
20141006|004397105|ARAY|14|ACCURAY INCORPORATED COM STK|7.44
20141006|00444T100|ACRX|141870|ACELRX PHARMACEUTICALS INC COM|5.68
20141006|004446100|ACET|264|ACETO CORP|18.65
20141006|00448Q201|ACHN|72936|ACHILLION PHARMACEUTICALS, INC|10.62
20141006|00484M106|ACOR|38175|ACORDA THERAPEUTICS INC|34.18
20141006|004848107|ACFN|3595|ACORN ENERGY INC COM STK|1.52
20141006|00485J102|ACOL|40068|ACOLOGY INC. COMMON STOCK|0.56
20141006|00507V109|ATVI|2880|ACTIVISION BLIZZARD INC COM ST|20.71
20141006|00509L703|ACUR|8466|Acura Pharmaceuticals, Inc. Ne|0.71
20141006|005125109|ACXM|290|ACXIOM CORP|17.06
20141006|00547W208|ADMP|214|ADAMIS PHARMACEUTICALS CORP CO|4.47
20141006|00548A106|ADMS|6670|ADAMAS PHARMACEUTICALS INC COM|19.38
20141006|006351308|AE|11|ADAMS RES & ENERGY NEW|44.23
20141006|00650W409|ADKPRA|703|ADCARE HEALTH SYS INC REDEEMAB|28.00
20141006|00652J208|ADTM|14596|ADAPTIVE MEDIAS, INC. COMMON S|4.45
20141006|006754204|AHEXY|8457|Adecco SA Unsponsored ADR (Swi|32.92
20141006|006854202|ADEP|2532|ADEPT TECHNOLOGY, INC. NEW|8.26
20141006|00687A107|ADDYY|6719|ADIDAS AG SPONSORED ADR (GERMA|36.47
20141006|007192107|AMIGY|55|ADMIRAL GROUP PLC, CARDIFF UNS|20.67
20141006|00724F101|ADBE|1424|ADOBE SYS INC (DE)|68.40
20141006|00738A106|ADTN|119|ADTRAN INC|18.81
20141006|00750W101|CANN|400|ADVANCED CANNABIS SOLUTIONS, I|3.60
20141006|00754E107|API|2460|ADVANCED PHOTONIX INC CL-A|0.53
20141006|00756M404|ASX|648|AMER SEMI-COND ENG ADS (5CMSH)|6.33
20141006|00760J108|AEHR|357|AEHR TEST SYSTEMS|2.25
20141006|00762W107|ABCO|128|THE ADVISORY BOARD CO|45.40
20141006|007624117|ADXSW|3235|ADVAXIS INC WARRANTS EXP 07/15|1.30
20141006|007627102|AONNY|3797|AEON CO LTD ADR|10.09
20141006|007639107|AGC|3237|ADVENT CLAYMORE CONV SECS &|6.74
20141006|00764C109|AVK|35|ADVENT CLAYMORE CONVERTIBLE SE|17.26
20141006|00765F101|AAV|332|ADVANTAGE OIL & GAS LTD COM|4.87
20141006|00765G109|AOLS|817|AEOLUS PHARMACEUTICALS INC|0.23
20141006|00766T100|ACM|4285|AECOM TECHNOLOGY CORP|32.90
20141006|00767A100|AERS|99|AERIUS COM|0.02
20141006|00767E102|AEGR|4625|AEGERION PHARMACEUTICALS INC|34.99
20141006|00768Y206|AADR|1059|ADVISORSHARES TR WCM/BNY MELLO|37.02
20141006|00768Y628|DIVI|5887|ADVISORSHARES TR ATHENA HIGH D|23.02
20141006|00768Y669|GEUR|1659|ADVISORSHARES GARTMAN GOLD/EUR|12.90
20141006|00768Y677|GGBP|300|ADVISORSHARES GARTMAN GOLD/BRI|12.10
20141006|00768Y685|GYEN|1151|ADVISORSHARES GARTMAN GOLD/YEN|12.61
20141006|00768Y719|HDGI|3762|ADVISORSHARES TR INTL BEAR ETF|20.68
20141006|00768Y727|MINC|5117|ADVISORSHARES TR NEWFLEET MULT|49.51
20141006|00768Y743|EPRO|79|ADVISORSHARES EQUITYPRO ETF|30.79
20141006|00768Y834|FWDB|813|MADRONA GLOBAL BOND ETF|25.81
20141006|00768Y859|FWDD|358|MADRONA DOMESTIC ETF|40.88
20141006|00768Y883|HDGE|92636|ADVISORSHARES TRUST RANGER EQU|11.98
20141006|00770F104|AEGN|36|AEGION CORP COM STK (DE)|22.29
20141006|007786106|HIVE|225|AEROHIVE NETWORKS INC COM STK |7.95
20141006|007865108|ARO|14757|AEROPOSTALE INC|3.35
20141006|00790R104|WMS|493|ADVANCED DRAIN SYS INC COM STK|20.78
20141006|007903107|AMD|1008586|ADVANCED MICRO DEVICES|3.40
20141006|007924301|AEH|384|AEGON N.V. PERP.CAP SECS|25.39
20141006|007924509|AEB|3385|AEGON NV PERP CAP SECS FLTG RA|23.54
20141006|007924608|AEK|33|AEGON N V NON CUM 8% SUB NTS (|28.45
20141006|007947104|AERT|550|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20141006|007973100|AEIS|49|ADVANCED ENERGY INDS INC|19.00
20141006|007975303|AEZS|48625|AETERNA ZENTARIS INC COM STK N|1.34
20141006|008073108|AVAV|109|AEROVIRONMENT INC COM STK|30.08
20141006|00808P207|AESAY|120|AES Tiete SA|6.39
20141006|008252108|AMG|92|AFFILIATED MANAGERS GROUP INC |198.77
20141006|008252868|AFM|669|AFFILIATED MANAGERS GROUP INC |25.51
20141006|008252876|MGR|819|AFFILIATED MANAGERS GROUP INC |25.25
20141006|00826T108|AFFX|3618|AFFYMETRIX INC|7.50
20141006|00829Q101|AOIFF|1|AFRICA OIL CORP ORD SHS (CANAD|4.23
20141006|00830Q108|RSSFF|9277|AFFINOR GROWERS INC ORD SHS (C|0.38
20141006|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.34
20141006|00846U101|A|34736|AGILENT TECHNOLOGIES, INC|56.91
20141006|00847J105|AGYS|48|AGILYSYS INC.|11.46
20141006|00847L100|AGRX|133|AGILE THERAPEUTICS INC COM STK|6.33
20141006|00847X104|AGIO|1629|AGIOS PHARMACEUTICALS INC COM |63.66
20141006|008474108|AEM|5|AGNICO EAGLE MINES LTD|28.05
20141006|008492100|ADC|210|AGREE REALTY CORP|27.09
20141006|00850M102|ACGBY|90|AGRICULTURAL BANK OF CHINA UNS|11.11
20141006|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.76
20141006|008916108|AGU|3803|AGRIUM INC.|84.02
20141006|00910M100|AIRYY|70|AIR CHINA LTD SPON ADR (CHINA)|12.81
20141006|00912N205|AIRI|890|AIR INDUSTRIES GROUP COM STK (|10.88
20141006|009120403|AILQF|14998|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141006|009128307|AIRM|1160|AIR METHODS CORP|56.84
20141006|009158106|APD|275|AIR PROD&CHEM INC|128.56
20141006|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|9.53
20141006|009279100|EADSY|2113|AIRBUS GROUP UNSPONSORED ADR (|15.51
20141006|009363102|ARG|71|AIRGAS INC|109.93
20141006|009411109|AMCN|13737|AIRMEDIA GROUP INC SPONSORED A|1.74
20141006|009617101|AJAC|46235|AJA CANNAFACTURING, INC.|.
20141006|009707100|AJINY|60|AJINOMOTO INC ADR|16.85
20141006|00971T101|AKAM|1652|AKAMAI TECHNOLOGIES INC|59.74
20141006|009728106|AKRX|75|AKORN INC|36.96
20141006|010198208|ELUXY|17|AKTIEB. ELECTROLUX B ADR SPNSD|50.46
20141006|010392561|ALPPRP|566|ALABAMA POWER CO 5.30% CL A PF|25.24
20141006|011311107|ALG|62|ALAMO GROUP|40.26
20141006|011527108|AGI|3647|ALAMOS GOLD INC|7.78
20141006|011659109|ALK|16240|ALASKA AIR GROUP INC|44.15
20141006|01167P101|ALSK|1204|ALASKA COMMUN SYS GRP INC|1.53
20141006|012653101|ALB|1358|ALBEMARLE CORP|58.98
20141006|01374T102|ABDC|2596|ALCENTRA CAP CORP COM STK|13.08
20141006|013817101|AA|6433|ALCOA INC|15.60
20141006|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|87.79
20141006|013904305|ALU|11129|ALCATEL-LUCENT ADR|2.97
20141006|014339105|ALDR|2342|ALDER BIOPHARMACEUTICALS INC|11.92
20141006|01434T100|AXX|7255|ALDERON IRON ORE CORP. ORDINAR|0.59
20141006|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.98
20141006|014491104|ALEX|155|ALEXANDER & BALDWIN, INC COM|35.68
20141006|015271703|AREPRE|1191|ALEXANDRIA REAL ESTATE EQUITIE|25.32
20141006|01535P106|AXU|4880|Alexco Resource Corp Common Sh|0.59
20141006|015351109|ALXN|196|ALEXION PHARMACEUTICALS INC|177.98
20141006|015393101|ALFVY|1600|Alfa-Laval Ab Unsponsored ADR |20.68
20141006|015857105|AQUNF|120|ALGONQUIN POWER ORDINARY SHARE|7.84
20141006|01609W102|BABA|443555|ALIBABA GROUP HLDG LTD SPONSOR|88.10
20141006|016255101|ALGN|240|ALIGN TECHNOLOGY INC|48.49
20141006|01626P403|ANCUF|410|ALIMENTATION COUCHE TRAD INC S|31.54
20141006|01643A108|WTER|12993|THE ALKALINE WTR COMP INC NEW |0.11
20141006|01643J109|ALKM|3208933|ALKAME HOLDINGS INC COM STK (N|0.18
20141006|01643P105|AASP|598|ALL-AMERICAN SPORTPARK INC|2.47
20141006|017175100|Y|49|ALLEGHANY CORP|424.79
20141006|01741R102|ATI|2593|ALLEGHENY TECHNOLOGIES INC(NEW|34.74
20141006|018490102|AGN|31648|ALLERGAN INC|183.34
20141006|018522300|ALE|410|ALLETE INC NEW|46.78
20141006|01861B101|ALGGY|1032|ALLIANCE GLOBAL GROUP, INC. UN|30.19
20141006|01861G100|AHGP|79|ALLIANCE HOLDINGS GP LP COM UT|67.12
20141006|01864U106|AFB|1019|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20141006|018714105|AYN|610|ALLIANCE NEW YORK INCOME FD|12.62
20141006|01877R108|ARLP|2675|ALLIANCE RESOURCES PART L.P.|43.79
20141006|01879R106|AWF|244|ALLIANCEBERNSTEIN GLOBAL HIGH |13.43
20141006|018802108|LNT|312|ALLIANT ENERGY CORPORATION|56.45
20141006|018804104|ATK|74|ALLIANT TECHSYSTEMS INC|126.41
20141006|018805101|AZSEY|2127|ALLIANZ SE SPONSORED ADR REPST|15.68
20141006|01881G106|AB|324|ALLIANCEBERNSTEIN HOLDING L.P.|26.06
20141006|018825109|NCZ|27685|ALLIANZGI CONV & INC FND II CO|9.29
20141006|018829101|NIE|1911|ALLIANZGI EQUITY & CONV INCOME|19.70
20141006|01903Q207|AFC|662|ALLIED CAPITAL CORPORATION NEW|25.25
20141006|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.91
20141006|019344100|ANV|18247|ALLIED NEVADA GOLD CORP|3.02
20141006|01973R101|ALSN|160|ALLISON TRANSMISSION HLDGS INC|28.39
20141006|01988P108|MDRX|27459|ALLSCRIPTS HEALTHCARE SOLUTION|13.61
20141006|020002309|ALLPRB|911|ALLSTATE CORP SUB DEB FIXED TO|24.45
20141006|020002408|ALLPRA|451|ALLSTATE CORP DEP SHS REPSTG 1|24.30
20141006|020002606|ALLPRC|3|ALLSTATE CORP(THE) DEP SHS REP|26.13
20141006|020002804|ALLPRD|179|ALLSTATE CORP LEOPARDS REPSTG |25.78
20141006|020002853|ALLPRF|428|ALLSTATE CORP (THE) LEOPARDS D|25.30
20141006|020002879|ALLPRE|15|ALLSTATE CORP DEP SHS REPSTG 1|25.73
20141006|02005N100|ALLY|724|ALLY FINANCIAL INC COM STK|22.75
20141006|02005N308|ALLYPRB|15|ALLY FINL INC|26.99
20141006|020409108|AFAM|70|ALMOST FAMILY INC|27.05
20141006|02043Q107|ALNY|1007|ALYNLAM PHARMACEUTICALS INC|78.24
20141006|020520102|ALJ|27|ALON USA ENERGY INC.|14.30
20141006|02071M101|ALBKY|6435|ALPHA BANK AE SPONS ADR|0.19
20141006|02076X102|ANR|185480|ALPHA NATURAL RESOURCES INC.|2.11
20141006|020772109|APT|305|ALPHA PRO TECH,LTD|3.24
20141006|02083A103|AWP|5888|ALPHINE GLOBAL PREMIER PROPERT|6.77
20141006|020936100|ATUSF|1666|ALTIUS MINERALS CORP|10.33
20141006|021060207|AOD|25|ALPINE TOTAL DYNAMIC DIV FD CO|8.42
20141006|021090204|APELY|23|ALPS ELECTRIC LTD ADR|33.11
20141006|021244207|ALSMY|14|Alstom Unsponsored ADR (France|3.35
20141006|021441100|ALTR|281|ALTERA CORP|34.31
20141006|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.06
20141006|02153V102|ALTV|1100|ALTEVA COM STK (NY)|7.13
20141006|02153W100|RESI|1700|ALTISOURCE RESIDENTIONAL CORP |24.80
20141006|02153X108|AAMC|418|ALTISOURCE ASSET MANAGEMENT CO|699.92
20141006|02209S103|MO|186|ALTRIA GROUP,INC.|46.19
20141006|022276109|ACH|808|ALUIMINUM CORP OF CHINA ADR (2|10.20
20141006|02255Q100|ALVOF|79|ALVOPETRO ENERGY LTD COMMON SH|0.57
20141006|02260T107|ALYE|1525|ALY ENERGY SVC INC COM STK (DE|0.90
20141006|02263T104|AMADY|81|AMADEUS IT HLDGS SA UNSPONSORE|35.63
20141006|02300U106|AMBS|51977|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141006|02311N109|AMMG|10247|Amarium Technologies, Inc. Com|0.01
20141006|023111206|AMRN|800|AMARIN CORP PLC SPONSORED ADR |1.06
20141006|023135106|AMZN|12800|AMAZON COM INC;COM USD0.01|322.74
20141006|023139884|AMBC|58|AMBAC FINL GROUP INC NEW COM S|21.74
20141006|023164106|ABCP|136|AMBASE CORP|1.32
20141006|02318Y108|AMBR|261|AMBER ROAD INC COM STK (DE)|16.52
20141006|02319V103|ABEV|264913|AMBEV S A SPONSORED ADR (BRA) |6.56
20141006|023435100|AMDA|165|AMEDICA CORP COM STK (DE)|1.20
20141006|023436108|AMED|69|AMEDISYS INC|20.32
20141006|02356P100|AMMX|10951|AMERAMEX INTERNATIONAL INC|0.03
20141006|023586100|UHAL|16|AMERCO|259.26
20141006|023608102|AEE|9557|AMEREN CORP|38.89
20141006|02361E108|AMRC|358|AMERESCO, INC. CL A COM STK|7.44
20141006|02364W105|AMX|154|AMERICA MOVIL, S.A.B. DE C.V. |24.79
20141006|02376R102|AAL|1189|AMERICAN AIRLINES GROUP INC CO|36.23
20141006|023850100|APP|119813|AMERICAN APPAREL INC COM|0.77
20141006|024013104|AAT|311|AMERICAN ASSETS TR INC COM STK|33.92
20141006|024718108|ABRW|629659|AMERICAN BREWING CO., INC. COM|0.34
20141006|024835100|ACC|301|AMERICAN CAMPUS COMMUNITIES IN|36.42
20141006|02503X105|AGNC|7889|AMERICAN CAPITAL AGENCY CORP C|21.46
20141006|02503X303|AGNCB|104|AMERICAN CAP AGY CORP|24.20
20141006|02503Y103|ACAS|1566|AMERICAN CAPITAL LTD COM STK (|14.18
20141006|02504A104|MTGE|1686|AMERICAN CAP MTG INVT CORP COM|18.87
20141006|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.37
20141006|02505A202|ANCI|82|AMERICAN CARESOURCE HLDGS INC |2.95
20141006|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.04
20141006|025537101|AEP|2256|AMERICAN ELECTRIC POWER INC|52.87
20141006|02554F300|AMZG|436|AMERICAN EAGLE ENERGY CORP NEW|3.46
20141006|025676206|AEL|16|AMERICAN EQUITY INVESTMENT LIF|22.87
20141006|025816109|AXP|522|AMERICAN EXPRESS COMPANY|87.16
20141006|025932302|AFQ|228|AMERICAN FINANCIAL GROUP INC 7|26.47
20141006|025932401|AFW|45|AMERICAN FINL GROUP INC OHIO 6|25.42
20141006|025932500|AFA|10|AMERICAN FINANCIAL GRP, INC 5.|24.28
20141006|025932609|AFGE|6783|AMERICAN FINL GROUP INC OHIO 6|24.71
20141006|02640K107|AGIN|11515|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141006|02665T405|AMHPRA|106|AMERICAN HOMES 4 RENT PARTICIP|23.90
20141006|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|23.00
20141006|026874784|AIG|437|AMERICAN INTL GROUP INC COM ST|53.35
20141006|027158104|OREO|115|AMERICAN LIBERTY PETE CORP COM|0.03
20141006|027263102|AMLM|483|AMERICAN LITHIUM MINERALS, INC|0.05
20141006|027649102|XAA|1440|AMERICAN MUNI INCM PTFL INC|14.44
20141006|02916P103|ARII|3683|AMERICAN RAILCAR INDUSTRIES IN|68.63
20141006|02917R108|HCT|294|AMRICAN RLTY CAP HEALTHCARE TR|10.61
20141006|02917T104|ARCP|210492|AMERICAN RLTY CAP PPTYS INC|12.03
20141006|02927E303|ARPI|52|AMERICAN RESIDENTIAL PPTYS INC|18.49
20141006|02936R105|AMSE|51000|AMERICAN SANDS ENERGY CORP COM|0.60
20141006|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|48.39
20141006|029899101|AWR|58|AMERICAN STATES WATER CO(HLDG |30.83
20141006|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|1.35
20141006|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.39
20141006|030371108|AVD|7447|AMERICAN VANGUARD CORP|10.60
20141006|030420103|AWK|1036|AMERICAN WATER WORKS COMPANY I|48.19
20141006|030506109|AMWD|2000|AMERICAN WOODMARK CORP|37.69
20141006|03071H100|AMSF|58|AMERISAFE INC|39.60
20141006|03073E105|ABC|1171|AMERISOURCEBERGEN CORP|77.89
20141006|03073V107|AMTY|730|AMERITYRE CORPORATION|0.06
20141006|03076K108|ABCB|245|AMERIS BANCORP|22.41
20141006|031100100|AME|1026|AMETEK INC NEW|50.09
20141006|031162100|AMGN|124|AMGEN INC|139.15
20141006|03165W104|APLCY|35|Amlin Plc Ord Unsponsored ADR |27.77
20141006|03209R103|AMPH|3983|AMPHASTAR PHARMACEUTICALS INC |11.41
20141006|03209T109|AMPE|107746|AMPIO PHARMACEUTICALS INC COM |3.63
20141006|032095101|APH|41|AMPHENOL CORP (NEW) CL-A|99.38
20141006|03211P103|APHB|960|AMPLIPHI BIOSCIENCES CORP COM |0.22
20141006|03216B208|AMRE|1391|AMREIT INC NEW COM STK|22.68
20141006|03232P405|AMSG|20|AMSURG INC COM|49.58
20141006|032332504|ASYS|156|AMTECH SYSTEMS INC|10.66
20141006|032359309|AFSI|187145|AMTRUST FINANCIAL SERVICES, IN|40.26
20141006|032359408|AFSIPRA|408|AMTRUST FINL SVCS INC PFD SER |23.01
20141006|032359507|AFSIPRB|3559|AMTRUST FINL SVCS INC DEP SH R|24.37
20141006|032359705|AFSIPRC|280|AMTRUST FINANCIAL SVCS, INC. D|24.85
20141006|03236M101|AMRS|14474|AMYRIS INC, COM STK|3.75
20141006|032420101|ANAC|1669|ANACOR PHARMACEUTICALS INC COM|23.41
20141006|032511107|APC|115|ANADARKO PETROLEUM CORP|98.70
20141006|032515108|ANAD|2133|ANADIGICS INC|0.64
20141006|032654105|ADI|952|ANALOG DEVICES INC|47.58
20141006|032797102|AVXL|2035|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141006|033355108|WEST|26000|ANDALAY SOLAR, INC. COMMON STO|0.01
20141006|034164103|ANDE|2|ANDERSONS INC (THE)|60.16
20141006|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20141006|03475V101|ANGO|260|ANGIODYNAMICS INC|14.00
20141006|03485P201|AAUKY|55|ANGLO AMER PLC NEW ADR UK|10.49
20141006|035128206|AU|177705|ANGLOGOLD ASHANTI LIMITEDADS (|11.19
20141006|03524A108|BUD|536|ANHEUSER-BUSCH INBEV SA SPONSO|107.45
20141006|035290105|AXE|106|ANIXTER INTERNATIONAL INC|85.41
20141006|035623107|ANN|51|ANN INC|39.85
20141006|035710409|NLY|19164|ANNALY CAPITAL MANAGEMENT, INC|10.79
20141006|035710508|NLYPRA|302|ANNALY CAPITAL MGMT INC PFD SE|25.19
20141006|035710805|NLYPRD|964|ANNALY CAPITAL MANAGEMENT INC |24.38
20141006|03662Q105|ANSS|47|ANSYS INC|76.72
20141006|03674U201|ANTH|4053|ANTHERA PHARMACEUTICALS INC|1.82
20141006|03674X106|AR|73451|ANTERO RESOURCES CORPORATION C|52.22
20141006|037189107|ANFGY|109|ANTOFAGASTA PLC SPONS ADR|21.72
20141006|037230208|ANTB|7454|ANTRIABIO INC COM STK|1.30
20141006|037347200|ANHPRA|247|ANWORTH MORTGAGE ASSET CORP 8.|25.29
20141006|037347309|ANHPRB|1003|ANWORTH MORTGAGE ASSETT CORP P|23.13
20141006|03735U208|ANYI|19421|ANYTHINGIT INC (NEW) COMMON ST|.
20141006|037409109|APRYY|122|APR ENERGY PLC ADR|8.64
20141006|037411105|APA|297|APACHE CORP|86.95
20141006|03748R101|AIV|11|APARTMENT INVST & MGMT CO|32.22
20141006|03748R770|AIVPRZ|222|APARTMENT INVT & MGMT CO 7.00 |25.81
20141006|037604105|APOL|2712|APOLLO EDUCATION GROUP INC CL |25.83
20141006|03761U106|AINV|3969|APOLLO INVT CORP|8.28
20141006|03761U304|AIB|328|APOLLO INVT CORP 6.625% SR NT |24.53
20141006|03761U403|AIY|1398|APOLLO INVESTMENT CORPORATION |24.42
20141006|037612306|APO|430|APOLLO GLOBAL MGMT LLC CL A RP|23.67
20141006|03762U105|ARI|4862|APOLLO COMMERICAL REAL ESTATE |15.87
20141006|03763A108|AMEH|236|APOLLO MEDICAL HOLDINGS, INC. |0.53
20141006|03763V102|AMTG|4098|APOLLO RESIDENTIAL MTG INC COM|15.73
20141006|037636107|AFT|2413|APOLLO SR FLOATING RATE FD INC|17.13
20141006|037638103|AIF|3331|APOLLO TACTICAL INCOME FD INC |17.33
20141006|037833100|AAPL|2127|APPLE INC;COM NPV|99.62
20141006|03820J100|AGTC|400|APPLIED GENETIC TECHNOLOGIES C|19.17
20141006|03822W406|AMCC|269|APPLIED MICRO CIRCUITS CORPORA|7.22
20141006|038222105|AMAT|83575|APPLIED MATERIALS INC|20.74
20141006|03823U102|AAOI|2296|APPLIED OPTOELECTRONICS INC CO|15.79
20141006|038287108|APVS|522|APPLIED VISUAL SCIENCES INC CO|0.04
20141006|03832V109|APRI|10325|APRICUS BIOSCIENCES, INC COM S|1.44
20141006|038336103|ATR|256|APTAGROUP INC|60.11
20141006|03834A103|AREX|16006|APPROACH RES INC COM STK (DE) |13.45
20141006|03834Q108|APPG|2145|APPTIGO INTERNATIONAL INC. NEW|0.32
20141006|03836W103|WTR|303|AQUA AMERICA, INC.|23.72
20141006|038505400|ARDM|450|ARADIGM CORP NEW COM STK (CA) |9.14
20141006|03852U106|ARMK|3272|ARAMARK COM STK|26.44
20141006|03879N101|ARCX|356|ARC LOGISTICS PARTNERS LP COM |24.93
20141006|038923108|ABR|1300|ARBOR REALTY TRUST INC|6.59
20141006|038923603|ABRPRA|222|ARBOR REALTY TRUST PREFERRED S|24.28
20141006|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.37
20141006|038923884|ABRN|780|ARBOR REALTY TRUST, INC|24.62
20141006|03937C105|ARCB|13340|ARCBEST CORPORATION COMMON STO|35.93
20141006|03938L104|MT|833429|ARCELORMITTAL NY REGISTRY SHS |12.69
20141006|039380100|ACI|4534|ARCH COAL, INC.|1.87
20141006|03939W109|ARTH|67236|ARCH THERAPEUTICS INC|0.16
20141006|039697107|ARDX|164|ARDELYX INC COM STK (DE)|22.48
20141006|040047102|ARNA|49012|ARENA PHARMACEUTICALS, INC.|4.07
20141006|04010L103|ARCC|4598|ARES CAPITAL CORP|16.19
20141006|04010L509|ARN|143|ARES CAP CORP 7.00% SR NT (MD)|25.55
20141006|04013V108|ACRE|865|ARES COML REAL ESTATE CORP COM|11.55
20141006|040130205|AGIIL|5459|ARGO GROUP US INC GTD SR NT 6.|23.80
20141006|04014Q108|ARMF|1132|ARES MULTI-STRATEGY CR FD INC |20.91
20141006|04014Y101|ARES|765|ARES MGMT L.P. COM UNIT REPSTG|17.72
20141006|040221103|ARGS|60|ARGOS THERAPEUTICS INC COM|9.90
20141006|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20141006|04033A100|ARIA|38306|ARIAD PHARMACEUTICALS INC|5.75
20141006|04035D102|DRRSF|1014|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141006|040413106|ANET|323|ARISTA NETWORKS INC COM|85.73
20141006|040443103|ASCC|1500|ARISTOCRAT GROUP CORP COM|0.01
20141006|040712101|ARKR|20|ARK RESTAURANTS CORP|22.40
20141006|041356205|AI|12533|ARLINGTON ASSET INVT CORP CL A|25.44
20141006|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.40
20141006|04208T108|AHH|100|ARMADA HOFFLER PROPERTIES, INC|9.01
20141006|042315101|ARR|15771|ARMOUR RESIDENTIAL REIT, INC C|3.87
20141006|042315408|ARRPRB|895|ARMOUR RESIDENTIAL REIT, INC. |24.15
20141006|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|54.67
20141006|042682203|ARTX|1694|AROTECH CORPORATION|3.41
20141006|04269E107|ARQL|145|ARQULE INC|1.15
20141006|04269N107|ARYC|2277|Arrayit Corporation Common Sto|0.14
20141006|04269X105|ARRY|9571|ARRAY BIOPHARMA INC|3.54
20141006|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|6.30
20141006|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141006|04270V106|ARRS|2|ARRIS GROUP INC NEW COM STK (D|27.96
20141006|042735100|ARW|172|ARROW ELECTRONICS INC|53.93
20141006|042744102|AROW|87|ARROW FINANCIAL CORP|25.69
20141006|042765792|DWAT|8825|ARROW INVTS TR DWA TACTICAL ET|9.91
20141006|042797209|ARWR|5367|ARROWHEAD RESH CORP COM STK (D|14.03
20141006|04287U406|AEYIF|1100|ARSENAL ENERGY INC COMMON SHAR|8.01
20141006|04300F105|ACTL|50|ARTEC GLOBAL MEDIA INC COM STK|4.89
20141006|04300W108|ARTT|13501|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141006|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|20.22
20141006|04316A108|APAM|62|ARTISAN PARTNERS ASSET MGMT IN|51.43
20141006|043176106|ARUN|1216|ARUBA NETWORKS, INC.|21.06
20141006|043279207|AVNI|73|ARVANA INC COMMON STOCK|0.14
20141006|04338X102|ARZTY|2185|ARYZTA AG, ZUERICH UNSPONSORED|41.77
20141006|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141006|043400100|AHKSY|33|ASAHI KASEI CORPORATION ADR|16.33
20141006|04341Y105|AKG|2127|ASANKO GOLD INC COM STK (CDA) |1.92
20141006|04351G101|ASNA|1209|ASCENA RETAIL GROUP INC COM|13.03
20141006|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|62.09
20141006|043635309|ASTI|12950|ASCENT SOLAR TECHNOLOGIES INC |1.85
20141006|04364G106|ASOLF|3718|ASCOT RESOURCES LTD (F)|1.63
20141006|044103109|AHT|270|ASHFORD HOSPITALITY TRUST INC |10.17
20141006|044103505|AHTPRE|209|ASHFORD HOSPITALITY TR INC 9.0|27.14
20141006|044209104|ASH|830|ASHLAND INC|101.57
20141006|045055100|ASHTY|21|ASHTED GROUP PLC UNSPON ADR (U|65.00
20141006|04523Y105|ASPN|588|ASPEN AEROGELS, INC|10.18
20141006|04530L104|ASPU|155566|ASPEN GROUP INC. COMMON STOCK |0.24
20141006|04530Y106|APNHY|102|ASPEN PHARMACARE HOLDINGS PLC |29.81
20141006|045387107|ASAZY|342|Assa Abloy AB Unsponsored ADR |25.01
20141006|045487105|ASBC|3648|ASSOCIATED BANC CORP|17.46
20141006|045519402|ASBFY|59|ASSOCIATED BRITISH FD PLC ADR |42.31
20141006|045604105|AEC|347|ASSOCIATED ESTATES REALTY CORP|17.62
20141006|04621X108|AIZ|1129|ASSURANT INC|64.32
20141006|046224101|ASTE|45|ASTEC INDS INC|36.64
20141006|04623A205|AGOPRB|411|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20141006|04623A304|AGOPRE|4998|ASSURED GUARANTY MUNI HDGS INC|24.89
20141006|04623A403|AGOPRF|604|ASSURE GUARANTY MUNI HLDGS LTD|23.84
20141006|04624K103|ASKH|434|ASTIKA HOLDINGS, INC. COM|0.03
20141006|04624N107|ASTY|189|ASTERIAS BIOTHERAPEUTICS, INC.|6.00
20141006|046265104|AF|616|ASTORIA FINANCIAL CORP|12.48
20141006|046265401|AFPRC|149|ASTORIA FIN CORP DEPOSITARY SH|24.26
20141006|046353108|AZN|216|ASTRAZENECA PLC|69.84
20141006|046433108|ATRO|2317|ASTRONICS CORP|45.30
20141006|046484101|ASTC|397|ASTROTECH CORP COM STK (DE)|2.65
20141006|046491106|ATADF|3300|ATAC RESOURCES LTD (CDA)|0.53
20141006|04685W103|ATHN|3631|ATHENAHEALTH, INC. COM|133.90
20141006|04744L106|ATHX|8039|Athersys, Inc. Common Stock|1.38
20141006|047477104|ATHL|108|ATHLON ENERGY INC COM|58.20
20141006|048173108|ATASY|406|Atlantia SPA Unsponsored ADR (|11.80
20141006|04878Q863|AT|20122|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20141006|049079205|ATNI|1548|ATLANTIC TELE-NETWORK,INC|55.15
20141006|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|1.92
20141006|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |32.45
20141006|049255805|ATLCY|57|ATLAS COPCO AB SP ADR-NEW(RP-B|24.89
20141006|04930A104|ATLS|350|ATLAS ENERGY L P|40.89
20141006|049392103|APL|35826|ATLAS PIPELINE PARTNERS LP UTS|36.40
20141006|049392301|APLPRE|289|ATLAS PIPELINE PARTNERS, L.P. |25.66
20141006|04941A101|ARP|45551|ATLAS RESOURCE PARTNERS L P CO|18.48
20141006|04941A408|ARPP|54400|ATLAS RESOURCE PARTNERS, L.P. |24.74
20141006|049477102|ATL|26|ATLATSA RES CORP RESOURCES COR|0.26
20141006|049513104|ATML|1392|ATMEL CORP;COM USD0.001|7.97
20141006|049560105|ATO|31|ATMOS ENERGY CORP|47.69
20141006|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.10
20141006|04962H100|ATOS|2000|ATOSSA GENETICS INC COM STK (D|1.16
20141006|04963C209|ATRC|85|ATRICURE, INC.|14.54
20141006|050095108|ATW|1663|ATWOOD OCEANICS INC|41.49
20141006|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|29.84
20141006|050734102|AEYE|8550|AUDIOEYE INC COM STK (NV)|0.60
20141006|05155C105|AUQ|13931|AURICO GOLD INC COM|3.42
20141006|051918506|AUNFF|3100|AURCANA CORP ORD SHS (CDA)|0.33
20141006|05211J102|ASPX|17|AUSPEX PHARMACEUTICALS INC COM|27.29
20141006|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|9.74
20141006|052528304|ANZBY|732|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.40
20141006|052666203|ADAT|69112|AUTHENTIDATE HOLDING CORP COM |0.63
20141006|05275N205|ABTL|88|AUTOBYTEL INC COM NEW|9.65
20141006|052769106|ADSK|92237|AUTODESK INC (DE)|58.12
20141006|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|42.54
20141006|052800109|ALV|7470|AUTOLIV INC|94.09
20141006|053015103|ADP|539|AUTOMATIC DATA PROCESSING|74.85
20141006|053015129|5129REGWAY|60471|AUTOMATIC DATA PROCESSING INC |72.95
20141006|05329W102|AN|247|AUTONATION INC|53.58
20141006|05334D107|AUXL|89031|AUXILIUM PHARAMCEUTICALS INC|30.35
20141006|05337G107|AAVL|25|AVALANCHE BIOTECHNOLOGIES IN C|33.70
20141006|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141006|053470100|AVL|49|Avalon Rare Metals, Inc. Ordin|0.31
20141006|05348P401|AVNR|840|AVANIR PHARMACEUTICALS, INC CL|11.39
20141006|053484101|AVB|119380|AVALONBAY COMMUNITIES INC|142.69
20141006|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141006|05358E106|ACP|76|AVENUE INCOME CR STRATEGIES FD|16.69
20141006|053611109|AVY|1320|AVERY DENNISON CORP|43.92
20141006|053774105|CAR|392|AVIS BUDGET GROUP, INC. (NEW) |54.00
20141006|05379B107|AVA|2915|AVISTA CORP|30.88
20141006|053807103|AVT|209|AVNET INC|40.63
20141006|05381L101|AVIV|276|AVIV REIT INC COM STK (MD)|26.87
20141006|054303102|AVP|909|AVON PRODUCTS INC|11.64
20141006|054536107|AXAHY|38362|AXA ADS (1 ORD SHS)|23.93
20141006|054540109|ACLS|45|AXCELIS TECHNOLOGIES INC.|2.07
20141006|05460X208|AXPW|1296|AXION POWER INTERNATIONAL, INC|3.09
20141006|05463D100|AXLL|196|AXIALL CORP COM STK (DE)|37.27
20141006|05463X106|AXGN|1547|AXOGEN, INC. COMMON STOCK|2.58
20141006|054631205|AXXE|7581|AXXESS PHARMA INC COMMON STOCK|0.21
20141006|05464J106|AXXU|4598|AXXESS UNLIMITED, INC. COMMON |0.17
20141006|054937107|BBT|1080|BB&T CORPORATION|37.61
20141006|054937206|BBTPRD|456|BB&T CORP DEP SHS REPSTG 1/100|24.08
20141006|054937602|BBTPRF|192|BB&T CORPORATION DEPOSITARY SH|21.68
20141006|054937800|BBTPRG|1503|BB&T CORP DEP SHS REPSTG 1/100|21.67
20141006|05518T209|BACPRZ|45|BAC CAPITAL TRUST VIII GTD.CAP|25.19
20141006|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.20
20141006|05534B760|BCE|3060|BCE INC COM (NEW)|42.86
20141006|055384200|BFCF|88|BFC FIN'L CP CL A|3.79
20141006|05541J103|BBSEY|10|BB SEGURIDADE PARTICIPACOES SA|12.68
20141006|05541Q206|BGEPRB|187|BGE CAPITAL TST II 6.20% TRST |25.40
20141006|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |7.49
20141006|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |4.81
20141006|05545E209|BBL|373|BHP BILLITON P/C SPONS ADR|52.91
20141006|05548N107|BIND|539|BIND THERAPEUTICS INC|8.76
20141006|05561Q201|BOKF|216|BOK FINL CORP|66.70
20141006|055622104|BP|39357|BP PLC ADS(RP 6 ORD)|42.70
20141006|055630107|BPT|6088|BP PRUDHOE BAY ROYALTY TR|94.73
20141006|055639108|BPZ|5293|BPZ RESOURCES INC COM STK|1.77
20141006|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|31.87
20141006|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|30.30
20141006|05615F102|BWC|163343|BABCOCK & WILCOX COMPANY COM S|29.81
20141006|056155104|BCKIY|335|BABCOCK INTL GROUP PLC UNSPON |16.98
20141006|05616B100|MPV|570|BABSON CAP PARTN INVS TRSH BEN|13.51
20141006|05617T100|BGH|4947|BABSON CAP GLOBAL SHORT DURATI|22.55
20141006|056525108|BMI|99|BADGER METER INC|49.50
20141006|056752108|BIDU|657|BAIDU INC SPON ADR RPTNG ORD S|216.45
20141006|057224107|BHI|157|BAKER HUGHES INC;COM USD1|61.69
20141006|057665200|BCPC|170|BALCHEM CORP|55.19
20141006|058516105|BTN|100|BALLANTYNE STRONG INC|4.25
20141006|058586108|BLDP|71011|BALLARD POWER SYS INC|3.10
20141006|05874B107|BYI|101|BALLY TECHNOLOGIES, INC.|81.64
20141006|058779109|BLHEY|87|Baloise Holding AG Unsponsored|12.56
20141006|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.25
20141006|05946K101|BBVA|512|BANCO BILBAO VIZ ARGENTARA ADS|11.73
20141006|059460303|BBD|87955|BANCO BRADESCO ADS REP ONE PFD|14.17
20141006|059479709|BPCGY|90|Banco Comercial Portugues Sa U|12.69
20141006|059520106|BCH|4003|BANCO DE CHILE ADS (REP 600 SH|74.10
20141006|059578104|BDORY|1400|BANCO DO BRASIL S A SPON ADR|10.34
20141006|05964H105|SAN|625826|BANCO SANTANDER SA|9.22
20141006|05965X109|BSAC|206|BANCO SANTANDER-CHILE ADS 1 (4|22.06
20141006|05968L102|CIB|101|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.81
20141006|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.50
20141006|05969A105|TBBK|1463|THE BANCORP BANK|8.93
20141006|059692103|BXS|217|BANCORPSOUTH INC|20.50
20141006|059893107|BKKLY|50|Bangkok Bank|31.22
20141006|05990K106|BANC|4290|BANC CALIF INC|11.80
20141006|060505104|BAC|10630|BANK OF AMERICA CORP|17.29
20141006|060505153|BACWSB|1880|BK OF AMER CORP WARRANTS EXP 1|0.94
20141006|060505344|BACPRW|74|BANK OF AMERICA CORPORATION DE|25.06
20141006|060505583|BMLPRL|291|BK OF AMERICA DEP SHS RPSTG|21.20
20141006|060505591|BMLPRJ|1807|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20141006|060505617|BMLPRI|1275|BK OF AMERICA DEP SHS RPSTG 1/|24.91
20141006|060505682|BACPRL|420|BANK OF AMERICA CORP NON CUMUL|1146.25
20141006|060505815|BACPRE|130|BANK OF AMERICA CORP DEP SH RE|22.31
20141006|060505831|BACPRD|888|BK OF AMER CORP DEPO SHS REPTS|24.94
20141006|06211J100|BFNC|50|BANK FIRST NATL CORP NEW COM S|20.60
20141006|062510300|BKHYY|59|BANK HAPOALIM BM SPONSORED ADR|27.65
20141006|062540109|BOH|373|BANK OF HAWAII CORPORATION|57.19
20141006|062896105|BKYF|4|BK KY FINL CORP|46.57
20141006|063671101|BMO|8249|BANK OF MONTREAL|72.85
20141006|063750103|BKMU|193|BANK MUTUAL CORP NEW|6.47
20141006|063904106|OZRK|373|BANK OF THE OZARKS INC|31.65
20141006|064058100|BK|1235|BANK OF NEW YORK MELLON CORP|38.70
20141006|064058209|BKPRC|595|BANK NEW YORK MELLON CORP DEP |22.86
20141006|064149107|BNS|15017|BANK OF NOVA SCOTIA (F)|60.83
20141006|066011206|BKJAY|973|BANK YOKOHAMA LTD JAPAN ADR|21.15
20141006|066460304|BKNIY|594|Bankinter SA New Sponsored ADR|8.43
20141006|06652K103|BKU|50|BANKUNITED INC COM STK (DE)|30.47
20141006|06652V208|BANR|87|BANNER CORP COM STK NEW (WA)|38.90
20141006|06654A103|BWFG|100|BANKWELL FINANCIAL GROUP, INC.|19.82
20141006|066849100|BHB|200|BAR HARBOR BANKSHARES|29.50
20141006|06738E204|BCS|68961|BARCLAYS PLC ADS =4 ORDINARY U|14.44
20141006|06738G407|JJM|11|BARCLAYS BK PLC IPATH BLOOMBER|28.93
20141006|06738G878|AYT|394|IPATH GEMS ASIA 8 ETN|44.24
20141006|067383109|BCR|107|BARD C R INC|146.26
20141006|06739F135|BWV|595|BARCLAYS BK PLC|62.96
20141006|06739G851|JYN|295|BARCLAYS BK PLC IPATH JPY/USD |51.69
20141006|06739H164|GRN|986|BARCLAYS PATH PLC I PATH GLOBA|7.40
20141006|06739H198|JJT|99|BARCLAYS BK PLC IPATH BLOOMBER|45.25
20141006|06739H271|BAL|4300|BARCLAYS BK PLC IPATH BLOOMBER|41.99
20141006|06739H362|BCSPRD|12864|Barclays Bank Plc Sponsored AD|25.82
20141006|06739H420|PGD|392|IPATH ASIAN & GULF CURRENCY RE|50.19
20141006|06739H743|COW|423|BARCLAYS BK PLC IPATH BLOOMBER|32.26
20141006|06739H776|BCSPRA|1470|BARCLAYS BK PLC SPON ADR REP C|25.58
20141006|06740C519|VXZ|16654|IPATH S&P 500VIX MID TERM FUTU|12.79
20141006|06740L444|DLBS|5555|BARCLAYS BK PLC IPATH US 30 YR|26.14
20141006|06740L451|DTYS|85808|BARCLAYS BK PLC IPATH US 10 YR|25.71
20141006|06740L477|STPP|2746|BARCLAYS BK PLC IPATH BARCLAYS|36.54
20141006|06740P197|LEDD|5882|BARCLAYS BK PLC IPATH PURE BET|36.27
20141006|06742E711|VXX|1411579|BARCLAYS BK PLC IPATH S&P 500 |29.62
20141006|06742W570|TAPR|225|BARCLAYS BK PLC BARCLAYS INVER|44.20
20141006|067532101|BRFH|6003|BARFRESH FOOD GROUP INC. COMMO|0.65
20141006|067594101|BCCI|16625|BARISTAS COFFEE CO INC COM STK|0.05
20141006|067774109|BKS|468|BARNES & NOBLE INC|20.33
20141006|067901108|ABX|34921|BARRICK GOLD CORP|14.16
20141006|068323104|CUDA|198|BARRACUDA NETWORKS INC COM STK|26.92
20141006|06846N104|BBG|108|BILL BARRETT CORPORATION|19.93
20141006|068463108|BBSI|4080|BARRETT BUSINESS SVCS INC|41.44
20141006|06985P100|BAS|786|BASIC ENERGY SERVICES, INC.|18.92
20141006|07159Y109|BMTNF|3101|BATTLE MTN GOLD INC ORD SHS (C|0.15
20141006|071771109|BVNRY|1200|BAVARIAN NORDIC A/S SPONSORED |19.33
20141006|071813109|BAX|134|BAXTER INTL INC;COM USD1|72.91
20141006|07203T106|BYBK|20905|BAY BANCORP INC COM|4.56
20141006|072730302|BAYRY|894|BAYER AG SPONS ADR|134.81
20141006|072743206|BAMXY|4791|Bayerische Motoren Werke AG Un|34.87
20141006|072788102|BYLK|336|BAYLAKE CORP|11.90
20141006|07317Q105|BTE|32952|BAYTEX ENERGY CORP (CDA)|36.25
20141006|073271108|BV|5395|BAZAARVOICE INC COM|7.47
20141006|07329M100|BFR|27933|BBVA BANCO FRANCES NS.A.|11.25
20141006|073295107|BBCN|1378|BBCN BANCORP INC|14.63
20141006|073301103|JALA|917654|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141006|073685109|BECN|528|BEACON ROOFING SUPPLY, INC.|25.59
20141006|07378U102|BZIC|4554|BEAMZ INTERACTIVE INC COM STK |0.03
20141006|073844102|BSF|190|BEAR ST FINL INC|8.91
20141006|07556Q881|BZH|1927|BEAZER HOMES USA INC NEW|17.39
20141006|075887109|BDX|22|BECTON DICKINSON & CO|115.84
20141006|075896100|BBBY|113755|BED BATH & BEYOND INC|65.96
20141006|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|83.62
20141006|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.45
20141006|077347201|BELFA|19|BEL FUSE INC CL A|22.00
20141006|078314101|BXE|1503|BELLATRIX EXPLORATION LTD (CAN|5.87
20141006|078454105|BELLY|398|Belle International Holdings L|11.24
20141006|081437105|BMS|3918|BEMIS INC|38.50
20141006|08161T203|BMRK|10|BENCHMARK ENERGY CORPORATION (|0.17
20141006|08180D106|BNFT|6043|BENEFITFOCUS INC COM|27.92
20141006|08425P104|BKGFY|9|Berkeley Group Holdings Plc Un|35.80
20141006|084423102|WRB|171|BERKLEY (W R) CORP|48.82
20141006|084423409|WRBPRB|345|BERKLEY W.R. CORP 5.625 SUB DE|23.27
20141006|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|208750.00
20141006|084670702|BRKB|2268|BERKSHIRE HATHWY INC(HLDG CO)B|139.50
20141006|084680107|BHLB|127|BERKSHIRE HILLS BANCORP INC|23.43
20141006|084690205|BIRPRA|344|BERKSHIRE INCM REALTY INC 9% S|27.26
20141006|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141006|088606108|BHP|1288|BHP BILLITON LIMITED ADS ( 2 O|57.23
20141006|08861Q103|BZQIY|55|Bezeq The Israeli Telecommunic|8.62
20141006|088836309|BDVSY|26|BIDVEST GROUP LTD SPON ADR NEW|50.45
20141006|089302103|BIG|175|BIG LOTS INC.|44.46
20141006|08953T106|BSEG|24917|BIG SCREEN ENTERTAINMENT GROUP|0.05
20141006|089695100|BIGG|112977|BIG TREE GROUP, INC. COMMON ST|.
20141006|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |337.02
20141006|09003Q100|BFLBY|85|BILFINGER SE UNSPONSORED ADR (|11.98
20141006|090053109|BILB|106612|BILL THE BUTCHER INC COM STK (|0.03
20141006|090055104|BLLAY|5371|Billabong International Ltd Un|1.20
20141006|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.31
20141006|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.21
20141006|09058V103|BCRX|3366|BIOCRYST PHARMACEUTICALS INC|12.80
20141006|09061G101|BMRN|250|BIOMARIN PHARMACEUTICAL INC|70.67
20141006|09061H307|BMRA|1800|BIOMERICA INC|0.20
20141006|09062W204|BLFS|402|BIOLIFE SOLUTIONS INC COM STK |2.18
20141006|09062X103|BIIB|1498|BIOGEN IDEC INC|327.09
20141006|09063H107|BMR|1028|BIOMED REALTY TRUST INC|20.12
20141006|09063P109|BNHLF|3900|BIONICHE LIFE SCIENCES INC|0.21
20141006|09064V105|BIPH|230000|BIOPHAN TECHNOLOGIES INC.|.
20141006|09064Y117|BIOFR|20753|BIOFUEL ENERGY CORP RT|1.95
20141006|09064Y307|BIOF|23542|BIOFUEL ENERGY CORP COM STK NE|5.94
20141006|090655309|BRTX|45000|BIORESTORATIVE THERAPIES INC C|0.33
20141006|09066L105|BTX|18934|BIOTIME INC|3.29
20141006|09066L162|BTXWS|13626|BIOTIME INC WTS EXP 10/1/2018 |2.35
20141006|090672106|BEAT|9368|BIOTELEMETRY INC COM STK (DE) |7.01
20141006|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141006|09070K200|BSRC|1400|BIOSOLAR INC COM STK(NV)|0.20
20141006|09071M106|BLRX|22|BIOLINERX LTD SPONSORED ADR (I|1.52
20141006|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.23
20141006|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.52
20141006|09072R104|BION|1251|BIONITROGEN HOLDINGS CORP. COM|0.05
20141006|09072U107|BDPT|426|BIOADAPTIVES, INC. COMMON|1.49
20141006|09072V105|BIOC|148|BIOCEPT INC COM STK (DE)|3.29
20141006|09072W103|BLGTY|245|BIO LT ISRAELI LIFE SCIENCES I|4.47
20141006|09073C106|BICX|2300|BIOCORRX INC. COMMON STOCK|0.13
20141006|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|36.08
20141006|09180C106|BJRI|14346|BJ'S RESTAURANTS INC|35.53
20141006|091826107|BBOX|21|BLACK BOX CORP (DE)|23.79
20141006|091941104|BGT|134|BLACKROCK FLOATING RATE INCOME|13.64
20141006|09202G101|BDE|154|BLACK DIAMOND, INC COM|7.75
20141006|092226109|BRPC|19230|BLACK RIVER PETROLEUM CORP. CO|0.33
20141006|09228B102|BBRD|290432|BLACKBIRD INTL CORP COM STK (N|.
20141006|09228F103|BBRY|230529|BLACKBERRY LTD COM STK (CDA)|9.49
20141006|09247D105|BKN|3662|BLACKROCK INVT QUALITY MUNI TR|15.41
20141006|092475102|BNA|10687|BLACKROCK INCOME OPPORTUNITY T|10.47
20141006|092479104|BYM|899|BLACKROCK MUNI INC QUAL TR COM|13.82
20141006|09248C106|BPK|233|BLACKROCK MUNICIPAL 2018 TERM |15.93
20141006|09248D104|BUI|28|BLACKROCK UTIL & INFRASTRCTURE|20.06
20141006|09248E102|BFZ|114|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20141006|09248F109|BFK|794|BLACKROCK MUNICIPAL INCOME TRU|13.73
20141006|09248J101|BNJ|1203|BLACKROCK NEW JERSEY MUNICIPAL|14.54
20141006|09248L106|BNY|3820|BLACKROCK NEW YORK MUNICIPAL I|14.10
20141006|09248R103|BPS|568|BLACKROCK PENN STRT MNI TST|12.52
20141006|09248T109|BSD|2013|BLACKROCK STRATGC MNI TST SBI |13.33
20141006|09248X100|BBN|650|BLACKROCK BUILD AMERICA BOND T|21.11
20141006|092481100|BHV|207|BLACKROCK VA MUNI BD TST|15.75
20141006|09249A109|BLJ|1521|BLACKROCK NEW JERSEY MUNI BD T|15.42
20141006|09249C105|BJZ|517|BLACKROCK CALIF MUNI 2018 TRM |15.28
20141006|09249L105|BZM|119|BLACKROCK MARYLAND MUNI BD TST|14.25
20141006|09249P106|BQH|123|BLACKROCK NEW YORK MUNI BD TR |13.76
20141006|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|13.96
20141006|09249U105|BSE|790|BLACKROCK NEW YORK MUNI INC QU|13.05
20141006|09249W101|BLW|798|BLACKROCK LTD DURATION INCM TS|16.31
20141006|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|15.95
20141006|09250B103|BTA|60|BLACKROCK LONG TERM MUNI ADVAN|11.18
20141006|09250D109|BQY|2964|BLACKROCK DIVIDEND INCOME TR C|13.00
20141006|09250G102|BAF|1963|BLACKROCK MUNI INC INVT QUAL T|14.09
20141006|09250W107|BME|1919|BLACKROCK HEALTH SCIENCES TRUS|38.89
20141006|09250Y202|BSPE|6729|BLACKSANDS PETROLEUM, INC.|1.39
20141006|092508100|BTZ|6002|BLACKROCK CREDIT ALLOCATION IN|13.30
20141006|09251A104|BDJ|3987|BLACKROCK ENHANCED EQUITY DIVI|8.14
20141006|092524107|BGY|4854|BLACKROCK INTERNATIONAL GROWTH|7.35
20141006|09253N104|MHD|911|BLACKROCK MUNI HOLDINGS FUND, |16.14
20141006|09253R105|MVF|4445|BLACKROCK MUNIVEST FUND, INC. |9.69
20141006|09253T101|MVT|886|BLACKROCK MUNIVEST FUND II|15.68
20141006|09253U108|BX|1122|THE BLACKSTONE GROUP L.P. COM |31.20
20141006|09253W104|MYD|419|BLACKROCK MUNI YIELD FUND, INC|14.34
20141006|09253X102|MUI|1525|BLACK ROCK MUNI INTERMEDIATE D|14.38
20141006|09253Y100|MEN|639|BLACKROCK MUNI ENHANCED FUND, |11.24
20141006|092533108|BKCC|1778|BLACKROCK KELSO CPTL CORP (US)|8.63
20141006|09254C107|MUE|60|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20141006|09254E103|MYI|545|BLACKROCK MUNIYIELD QUALITY FN|13.77
20141006|09254F100|MQY|4363|BLACKROCK MUNI YIELD QUALITY F|14.99
20141006|09254G108|MQT|243|BLACKROCK MUNI YIELD QUALITY F|12.87
20141006|09254J102|MUA|12741|BLACKROCK MUNI ASSETS FUND, IN|13.16
20141006|09254K109|MZA|2888|BLACKROCK MUNIYIELD ARIZONA FU|15.20
20141006|09254L107|MUC|3236|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20141006|09254M105|MYC|4250|BLACKROCK MUNI YIELD CALIFORNI|15.31
20141006|09254N103|MCA|920|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20141006|09254P108|MFL|1495|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20141006|09254R104|MYF|3731|BLACKROCK MUNIYIELD INVESTMENT|14.75
20141006|09254T100|MFT|1906|BLACKROCK MUNIYIELD INVST QUAL|13.39
20141006|09254W103|MYM|1025|BLACKROCK MUNIYIELD MICHIGAN Q|12.54
20141006|09254X101|MUJ|162|BLACKROCK MUNIHLDGS NJ QUAL FN|14.07
20141006|09254Y109|MYJ|821|BLACKROCK MUNI YLD NJ FUND INC|14.62
20141006|092546100|BQR|907|BLACKROCK ECOSOLUTIONS INVESTM|7.55
20141006|09255A100|MJI|641|BLACKROCK MUNIYLD NJ QUALITY F|14.00
20141006|09255C106|MHN|1090|BLACKROCK MUNIHLDGS NY QUALITY|13.54
20141006|09255E102|MYN|580|BLACKROCK MUNIYLD NY QUALITY F|12.84
20141006|09255F109|MNE|574|BLACKROCK MUNI NY INTL DURATIO|13.83
20141006|09255G107|MPA|700|BLACKROCK MUNIYLD PA QUAL FND |14.07
20141006|09255Q105|BHL|1327|BLACKROCK DEFINED OPPORTUNITY |13.45
20141006|09255X100|FRA|11630|BLACKROCK FLTG RT INCM STRATEG|14.00
20141006|09256A109|CII|13386|BLACKROCK ENHANCED CAP & INCOM|14.78
20141006|09257P105|BTT|634|BLACROCK MUN TARGET TERM TR CO|19.87
20141006|09257W100|BXMT|2398|BLACKSTONE MORTGATE TRUST INC |27.39
20141006|09258E109|MHE|472|BLACKROCK MASS TAX-EXEMPT TR S|14.45
20141006|093439107|BLAP|2376|BLAST APPLICATIONS INC COM STK|.
20141006|093671105|HRB|858|BLOCK H & R INC|31.66
20141006|094235108|BLMN|844|BLOOMIN BRANDS INC COM STK (DE|18.57
20141006|095229100|BCOR|20855|BLUCORA INC COM STK (DE)|15.26
20141006|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.09
20141006|095428108|BBLU|25616|BLUE EARTH, INC. COMMON STOCK |3.32
20141006|09578R103|NILE|140|BLUE NILE INC|29.73
20141006|096060108|BSTO|40495|BLUE STAR OPPORTUNITIES CORP C|0.03
20141006|09609G100|BLUE|1046|BLUEBIRD BIO INC COM STK (DE) |35.73
20141006|09624H109|BXC|488|BLUELINX HOLDINGS INC.|1.30
20141006|09625U109|BKEP|2766|BLUEKNIGHT ENERGY PARTNERS L.P|8.19
20141006|09627J102|BRG|95651|BLUEROCK RESIDENTIAL GROWTH RE|12.10
20141006|096627104|BWP|992|BOARDWALK PIPELINE PARTNERS, L|18.02
20141006|09689U201|BODYD|703|BODY CENTRAL CORP. NEW COMMON |1.37
20141006|09767T100|BOLC|120|BOLLENTE COMPANIES, INC. COMMO|2.19
20141006|09776J101|BONT|5233|BON-TON STORES INC (THE)|9.05
20141006|097793103|BCEI|26|BONANZA CREEK ENERGY INC COM S|51.69
20141006|09784Y108|BNPUF|1551|BONAVISTA ENERGY CORP ORDINARY|10.85
20141006|09853T105|BHOOY|218|BOOHOO.COM PLC UNSPONSORED AME|15.40
20141006|099724106|BWA|969|BORGWARNER INC|54.26
20141006|100557107|SAM|69|BOSTON BEER CO INC (THE) CL-A |217.72
20141006|101119105|BPFH|13713|BOSTON PRIVATE FINL HLDGS INC |12.74
20141006|101119303|BPFHP|1655|BOSTON PRIVATE FINL HLDGS INC |24.85
20141006|101121408|BXPPRB|406|BOSTON PPTYS INC DEP SH REPSTG|23.61
20141006|101137107|BSX|118928|BOSTON SCIENTIFIC CORP|11.93
20141006|101150100|BTHE|1700|BOSTON THERAPEUTICS INC COMMON|0.32
20141006|101388106|EPAY|98|BOTTOMLINE TECH INC DEL|27.34
20141006|101405108|BDBD|68|BOULDER BRANDS INC|12.62
20141006|101507101|BIF|1504|BOULDER GROWTH & INCOME FUND I|8.79
20141006|101541100|BTF|724|BOULDER TOTAL RETURN FD INC|26.24
20141006|10211F100|BVX|100|BOVIE MEDICAL CORP|4.22
20141006|103304101|BYD|24177|BOYD GAMING CORP|10.54
20141006|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|36.45
20141006|104674106|BRC|433|BRADY CORP CL A|22.25
20141006|10501E201|BCLI|270|BRAINSTORM CELL THERAPEUTICS I|4.07
20141006|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.18
20141006|105105100|BMBLY|1145|Brambles Ltd Unsponsored ADR (|16.49
20141006|105368203|BDN|1427|BRANDYWINE REALTY TST|14.07
20141006|105532105|BAK|268|BRASKEM S.A. ADS (EA REPTG FOU|13.50
20141006|10554B104|LND|29803|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20141006|10567B109|BBRG|2973|BRAVO BRIO RESTAURANT GROUP, I|13.23
20141006|105755201|BOBS|24|BRAZIL FAST FOOD CORP.|15.80
20141006|106708100|BRDT|388140|BREEDIT CORP. COMMON STOCK|0.18
20141006|106776107|BBEP|3694|BREITBURN ENERGY PARTNERS, LP.|19.83
20141006|106816101|BBIM|100|BREMEN BANCORP INC (MO)|40.50
20141006|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.14
20141006|108441205|BRDCY|6247|BRIDGESTONE CORP. LTD ADR|16.20
20141006|109043109|BGG|282|BRIGGS & STRATTON CORP|17.99
20141006|109194100|BFAM|290|BRIGHT HORIZONS FAMILY SOLUTIO|42.19
20141006|110122108|BMY|15001|BRISTOL MYERS SQUIBB COMPANY|50.85
20141006|110394103|BRS|337|BRISTOW GROUP INC COM|66.95
20141006|110448107|BTI|742|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.36
20141006|111013108|BSYBY|2633|BRITISH SKY BRDCSTNG ADS (EACH|57.11
20141006|111203105|BRMSY|345|Brmalls Participacoes S A Spon|15.47
20141006|111320107|BRCM|9295|BROADCOM CORP CL-A|38.87
20141006|11133B409|BSFT|219|BROADSOFT INC COM STK (DE)|21.23
20141006|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |41.35
20141006|111444105|BYFC|2015|BROADWAY FINL CORP (DEL)|1.49
20141006|111621306|BRCD|1836|BROCADE COMM SYS NEW|10.61
20141006|112463104|BKD|107|BROOKDALE SENIOR LIVING INC CO|33.09
20141006|11272P102|HHY|668|BROOKFIELD HIGH INCOME FD INC |9.42
20141006|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|16.90
20141006|112823109|BOXC|87|BROOKFIELD CDA OFFICE PPTYS TR|24.32
20141006|11283U108|HTR|4414|BROOKFILED TOTAL RETURN FD INC|24.81
20141006|11283W104|BRP|10571|BROOKFIELD RESIDENTIAL PROPERT|19.26
20141006|11373M107|BRKL|28|BROOKLINE BANCORP INC DEL|8.72
20141006|114813207|BRTHY|277|BROTHER INDS LTD ADR|36.03
20141006|115236101|BRO|4836|BROWN & BROWN,INC|32.29
20141006|115736100|BWS|378|BROWN SHOE COMPANY INC|27.32
20141006|117043109|BC|36|BRUNSWICK CORP|42.61
20141006|117665109|BMTC|84|BRYN MAWR BANK CORP|28.83
20141006|11777Q209|BTG|43056|B2Gold Corp Common shares (Can|1.97
20141006|118230101|BPL|289|BUCKEYE PARTNERS L.P. INT UNIT|78.31
20141006|118440106|BKE|47846|BUCKLE INC (THE)|46.26
20141006|118894104|BDGN|3721|Budget Center Inc. Common Stoc|.
20141006|119848109|BWLD|39|BUFFALO WILD WINGS INC|137.11
20141006|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|13.25
20141006|12008R107|BLDR|1246|BUILDERS FIRST SOURCE, INC.|5.46
20141006|120128103|BLDW|25000|BUILDING TURBINES, INC. COMMON|.
20141006|12045X109|BNBI|5000|BULLSNBEARS.COM, INC COMMON ST|0.40
20141006|120738406|BZLFY|1734|BUNZL PLC ADS (RP 5 ORD SHS)|25.49
20141006|120831102|BUR|185|BURCON NUTRASCIENCE CORP COM|2.90
20141006|121220107|BKW|379128|BURGER KING WORLDWIDE|30.08
20141006|122017106|BURL|2458|BURLINGTON STORES INC COM STK |39.66
20141006|123720104|BUKS|2411|BUTLER NATIONAL CORP|0.16
20141006|12428P103|BZTG|1|Buzz Technologies, Inc. Common|.
20141006|12429U101|BZZUY|606|Buzzi Unicem Spa Unsponsored A|6.60
20141006|12467B304|CJES|700|C&J ENERGY SVCS INC COM STK (D|26.79
20141006|124765108|CAE|246|CAE INC|12.25
20141006|12477X106|CAP|80|CAI INTERNATIONAL, INC.|19.31
20141006|124805102|CBZ|20|CBIZ INC COM|8.08
20141006|124830100|CBL|189|CBL &ASSOCIATES PROPERTIES INC|18.00
20141006|124830605|CBLPRD|162|CBL & ASSOCIATES PROP, INC. DE|25.40
20141006|124857202|CBS|902|CBS CORPORATION CLASS B COM NE|53.08
20141006|12503M108|CBOE|86|CBOE HLDGS INC COM STK (DE)|54.49
20141006|12508E101|CDK|2021063|CDK GLOBAL INC COM|29.56
20141006|12514G108|CDW|1528|CDW COPR COM STK (DE)|30.72
20141006|125269100|CF|223|CF INDUSTRIES HOLDINGS, INC.|275.02
20141006|12541W209|CHRW|1338|C.H. ROBINSON WORLDWIDE INC NE|67.24
20141006|12542R209|CHSCP|3355|CHS INC CUM REDEMABLE PFD 8%|30.82
20141006|12542R506|CHSCN|500|CHS INC PREFERRED CLASS B SERI|26.72
20141006|12545M207|CHYHY|12552|CHR HANSEN HLDG A/S SPONSORED |19.20
20141006|125509109|CI|10|CIGNA CORP|90.59
20141006|125525105|CMCT|587|COMMERCIAL TRUST CORPORATION C|19.08
20141006|125581801|CIT|613|CIT GROUP INC NEW (DE)|46.10
20141006|12561W105|CNL|620|CLECO CRP (HOLDING CO)|48.83
20141006|12572Q105|CME|12740|CME GROUP, INC|80.95
20141006|12574Q103|CMFN|27|CM FIN INC COM STK (MD)|13.41
20141006|125896100|CMS|90|CMS ENERGY CORP|29.99
20141006|125902106|CPICQ|7913|C P I CORP|0.04
20141006|12591N109|BNK|1236|C1 FINL INC COM STK (FL)|18.05
20141006|125918201|CPKPY|484|CP POKPHAND LTD SPONS ADR BERM|2.77
20141006|126132109|CEO|247|CNOOC LTD ADS (REP 100 CL H SH|167.76
20141006|126153105|CPL|7987|CPFL ENERGIA S.A. SPONSORED AD|15.20
20141006|12618T105|CRAI|45|CRA INTERNATIONAL, INC|25.65
20141006|12621E103|CNO|119254|CNO FINANCIAL GROUP INC COM ST|17.14
20141006|12626K203|CRH|12|CRH PLC ADR|22.32
20141006|12628R107|CSBB|180|CSB BANCORP INC (OH)|15.00
20141006|12637N204|CSLLY|6149|CSL LTD SPONSORED ADR (AUS)|31.92
20141006|12640Y205|CSRE|310|CSR PLC SPON ADR (UK)|46.46
20141006|126408103|CSX|2507|CSX CORP|31.93
20141006|12642X106|CTCM|357840|CTC MEDIA INC COM STK|5.77
20141006|126431105|CTIG|25407|CTI GROUP HOLDINGS INC|0.35
20141006|12645M107|CSRGY|136|CSR CORPORATION LIMITED UNSPON|22.10
20141006|12646R105|CST|2966|CST BRANDS INC COM|36.27
20141006|12648L106|CTIC|68471|CTI BIOPHARMA CORP COM STK (WA|2.42
20141006|126600105|CVBF|1397|CVB FINANCIAL CORP|14.53
20141006|12662P108|CVI|3948|CVR ENERGY INC COM STK (DE)|43.29
20141006|12663P107|CVRR|125|CVR REFNG LP COM UNIT REPSTG L|22.52
20141006|126633106|UAN|13194|CVR PARTNERS LP COM|13.80
20141006|12665T107|CVSL|300|CVSL INC. COMMON STOCK|0.92
20141006|126650100|CVS|1295|CVS HEALTH CORPORATION (DE)|81.33
20141006|12673A108|CYS|1878|CYS INVTS INC COM STK (MD)|8.34
20141006|12673A306|CYSPRB|3982|CYS INVESTMENTS INC PFD SER B |23.56
20141006|126804301|CAB|167|CABELA'S INCORPORATED|57.75
20141006|12686C109|CVC|1837|CABLEVISION SYS CP NY GRP CL-A|17.77
20141006|127055101|CBT|1212|CABOT CORP|48.87
20141006|127150308|CACH|1014|CACHE INC (DE)|0.87
20141006|127387108|CDNS|4366|CADENCE DESIGN SYS INC|17.35
20141006|127537207|CDZI|254|CADIZ INC NEW|9.85
20141006|127686103|CZR|30894|CAESARS ENTERTAINMENT CORP|11.98
20141006|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|0.87
20141006|12811L107|CHW|12991|CALAMOS GLOBAL DYNAMIC INCOME |9.08
20141006|12811P108|CHY|11254|CALAMOS CONV & HIGH INCOME FD |14.26
20141006|12811R104|CLMS|304|CALAMOS ASSET MANAGEMENT, INC.|11.74
20141006|128117108|CHI|355|CALAMOS CONV OPPORTUNITIES & I|13.43
20141006|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.42
20141006|128125101|CSQ|2571|CALAMOS STRATEGIC TOTAL RETURN|11.66
20141006|128126109|CAMP|2466|CALAMP CORP|17.03
20141006|128246105|CVGW|397|CALAVO GROWERS INC|45.14
20141006|12989A107|CALB|2139|CALIBRUS INC COM STK (NV)|0.80
20141006|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|11.76
20141006|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|23.15
20141006|13100M509|CALX|1|CALIX , INC COMMON STOCK|9.39
20141006|13123X102|CPE|745|CALLON PETROLEUM CO|8.10
20141006|13123X409|CPEPRA|80|CALLON PETE COMP PFD SHS SER A|53.25
20141006|13137V100|CTXAY|1037|Caltex Australia (F) Unsponsor|49.59
20141006|131476103|CLMT|61|CALUMET SPECIALTY PRODUCTS PAR|27.00
20141006|13169Q102|CALW|174|CALWEST BANCORP (CA)|1.06
20141006|131745101|CAK|47886|CAMAC ENERGY INC COMMON STOCK |0.55
20141006|132011107|CBM|108|CAMBREX CORP|17.19
20141006|13215Q106|CAMB|400|CAMBRIDGE CAP ACQUISITION CORP|9.70
20141006|132152109|CATC|1|CAMBRIDGE BANCORP|42.00
20141006|13342B105|CAM|4026|CAMERON INTERNATIONAL CORPORAT|62.44
20141006|134429109|CPB|1034|CAMPBELL SOUP CO CAPITAL|42.45
20141006|13466Y105|CCG|2797|CAMPUS CREST COMMUNITIES INC C|6.54
20141006|13471N102|CANF|1881|CAN-FITE BIOPHARMA LTD SPONSOR|3.20
20141006|134801109|CCORF|12|CANACCORD FINANCIAL INC COM SH|9.75
20141006|134808203|CNNEF|27|CANACOL ENERGY LTD ORDINARY SH|3.96
20141006|135825107|CGRIF|206|CANADIAN GENL INVTS LTD|17.51
20141006|136069101|CM|825|CANADIAN IMPERIAL BK OF COMMER|88.81
20141006|136385101|CNQ|3|CANADIAN NATURAL RESOURCES LTD|36.90
20141006|13643E105|COSWF|2265|CANADIAN OIL SANDS LTD. ORDINA|17.76
20141006|13645T100|CP|282|CANADIAN PACIFIC RAILWAY LTD|214.67
20141006|136635109|CSIQ|3140|CANADIAN SOLAR INC. COM|34.46
20141006|13710V105|CNMXF|19063|CANAMEX RESOURCES CORP. ORDINA|0.15
20141006|13739U104|CGIX|132|CANCER GENETICS, INC. COMMON S|8.44
20141006|13764T105|CBDS|680|CANNABIS SATIVA, INC. COMMON S|7.85
20141006|13764U102|CANA|2500|CANNABIS-RX INC COM STK (DE)|0.16
20141006|13765A105|LGBI|20000|CANNABIZ MOBILE, INC .COMMON S|0.06
20141006|13765J106|CANK|13300|CANNABIS KINETICS CORP COM STK|1.29
20141006|13765L101|BLOZF|97295|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141006|137653101|CANV|35833|CANNAVEST CORP. (DELAWARE) COM|2.85
20141006|13780R109|ENDTF|166|CANOE EIT INCOME FUND UNITS (C|10.97
20141006|138006309|CAJ|189|CANON INC ADS (1 SH COM)|32.07
20141006|138098108|CMN|22|CANTEL MEDICAL CORPORATION|35.22
20141006|13916V107|CCOEY|1413|CAPCOM CO LTD UNSPONSORED ADR(|7.64
20141006|140143108|CFGX|208541|CAPITAL FINL GLOBAL INC|.
20141006|14019U103|CGHC|450|CAPITAL GROUP HOLDINGS, INC. C|.
20141006|14040H105|COF|327|CAPITAL ONE FINANCIAL CORP|82.28
20141006|14040H139|COFWS|83|CAPITAL ONE FINANCIAL CORP|40.30
20141006|14040H402|COFPRP|760|CAPITAL ONE FINANCIAL CORP PFD|23.63
20141006|14040H600|COFPRC|8804|CAPITAL ONE FINL CORP DEP SHS |24.12
20141006|140475104|CSU|4568|CAPITAL SENIOR LIVING CORP|21.88
20141006|140501107|CSWC|284|CAPITAL SOUTHWEST CORP|35.36
20141006|14054R106|CPTA|336|CAPITALA FIN CORP COM|18.06
20141006|140547100|CLLDY|392|CAPITALLAND LTD SPONS ADR|4.88
20141006|14057J101|CFFN|3663|CAPITOL FEDERAL FINANCIAL COM |12.02
20141006|14067D102|CPST|56100|CAPSTONE TURBINE CORP|1.03
20141006|14067E506|CMO|10414|CAPSTEAD MTG (NEW)|12.29
20141006|14067E605|CMOPRE|7344|CAPSTEAD MORTGAGE CORPORATION |24.15
20141006|14074Y206|CCGI|24137|CAR CHARGING GROUP INC COMMON |0.58
20141006|140755109|CARA|24|CARA THERAPEUTICS INC COM STK |8.26
20141006|140781105|CRR|49881|CARBO CERAMICS INC|55.75
20141006|14115L205|CABN|17472|CARBON SCIENCES INC COM COM ST|.
20141006|14115T109|CRBO|1910|CARBON NAT GAS CO|0.90
20141006|141337105|CARB|78|CARBONITE INC COM STK (DE)|10.49
20141006|14141D102|CDXI|7864|CARDAX INC COM STK (DE)|0.42
20141006|14146R205|CDIFD|5|CARDIFF INTERNATIONAL, INC. NE|2.60
20141006|14149F109|CFNL|178|CARDINAL FIN'L CORP|17.29
20141006|14149Y108|CAH|233|CARDINAL HEALTH INC|76.16
20141006|14150H101|CEGX|18284|CARDINAL ENERGY GROUP, INC. CO|0.80
20141006|14159N208|EKGGF|10000|Cardiocomm Solutions Inc New O|0.03
20141006|14159U301|CRME|1108|CARDIOME PHARMA CORP ORD SHS (|8.81
20141006|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|25.82
20141006|141665109|CECO|480|CAREER EDUCATION CORP|5.46
20141006|14170T101|CFN|46|CAREFUSION CORPORATION|46.17
20141006|14174T107|CTRE|101|CARETRUST REIT INC COM STK (MD|14.09
20141006|142339100|CSL|42|CARLISLE COMPANIES INC|78.53
20141006|142363100|CGJCF|24500|CARLISLE GOLDFIELDS LTD COMMON|0.02
20141006|143130102|KMX|678|CARMAX, INC.|46.83
20141006|143658300|CCL|3388|CARNIVAL CORPORATION (PAIRED S|39.58
20141006|14376R107|CRLN|60|CAROLINA ALLIANCE BANK COMMON |9.99
20141006|144200102|CART|1000|CAROLINA TRUST BANK|5.00
20141006|144285103|CRS|252|CARPENTER TECHNOLOGY CORP|43.80
20141006|144430204|CRRFY|559335|CARREFOUR S A (F) SPON ADR (FR|5.83
20141006|144577103|CRZO|49|CARRIZO OIL & GAS INC.|48.92
20141006|14574X104|TAST|36|CARROLS RESTAURANT GROUP, INC |7.16
20141006|146229109|CRI|52|CARTER'S INC|83.01
20141006|147448104|CWST|121|CASELLA WASTE SYSTEMS INC|3.76
20141006|147528103|CASY|87|CASEYS GENERAL STORES INC|73.49
20141006|14754D100|CSH|161|CASH AMERICA INTERNATIONAL INC|44.58
20141006|147618201|CSIOY|261|CASIO COMPUTER LTD ADR|155.71
20141006|148411101|CAS|5005|CASTEL A.M. & CO|8.04
20141006|148435100|ROX|4985|CASTLE BRANDS INC COM|1.32
20141006|14888U101|CPRX|458|CATALYST PHARMACEUTICAL PARTNE|2.79
20141006|148887102|CTRX|1632|CATAMARAN CORP COM STK (CDA)|42.52
20141006|149049405|CATS|139|CATASYS INC. NEW COMMON STOCK |2.03
20141006|149150104|CATY|684|CATHAY GENERAL BANCORP I|24.91
20141006|149205106|CATO|96|CATO CORP CL-A|35.22
20141006|149568107|CVCO|80|CAVCO INDUSTRIES INC DEL|70.58
20141006|149798308|CZGDF|1|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141006|14987J106|CBSO|28|CBS OUTDOOR AMERS INC COM STK |29.62
20141006|150185106|FUN|13355|CEDAR FAIR DEP R L.P.|46.57
20141006|150602209|CDR|581|CEDAR REALTY TRUST, INC|5.97
20141006|150837177|CVMWS|1200|CEL-SCI CORPORATION WARRANTS E|0.20
20141006|150837508|CVM|642|CEL-SCI CORP NEW (CO)|0.90
20141006|150838100|CGI|242|CELADON GROUP INC|19.88
20141006|15101Q108|CLS|1494|CELESTICA INC|10.04
20141006|151020104|CELG|174|CELGENE CORPORATION|95.21
20141006|15114L104|CLCS|9700|CELL SOURCE INC COM STK (NV)|0.81
20141006|15115V101|CTIX|72410|Cellceutix Corporation Common |2.93
20141006|15117B103|CLDX|5440|CELLDEX THERAPEUTICS, INC|13.79
20141006|15117E107|CLDN|27|CELLADON CORP COM STK (DE)|10.40
20141006|15117F203|CLRB|365|CELLECTAR BIOSCIENCES INC|2.12
20141006|15117N404|CLSN|69|CELSION CORP NEW|2.91
20141006|15117P102|CBMG|493|CELLULAR BIOMEDICINE GROUP, IN|18.60
20141006|15117V109|ICEL|27|CELLULAR DYNAMICS INTL INC COM|6.30
20141006|15119A202|CLTX|248|CELSUS THERAPEUTICS PLC NEW SP|5.91
20141006|151290889|CX|20980|CEMEX, S.A.B. DE C.V. ADS (REP|12.60
20141006|15130J109|CEMP|172|CEMPRA, INC. COMMON STOCK|12.49
20141006|15132H101|CNCO|2017|CENCOSUD S.A.|8.86
20141006|15135B101|CNC|660|CENTENE CORP DEL|82.19
20141006|151461100|CEN|658|CENTER COAST MLP & INFRASTRUCT|19.51
20141006|15189T107|CNP|3|CENTERPOINT ENERGY, (HDG CO.) |24.73
20141006|15234Q108|EBRB|803|ELETROBRAS CENTRAIS ADR (PRF) |3.97
20141006|15234Q207|EBR|8174|ELECTROBRAS CENTRAIS ADR (COM)|2.59
20141006|153436100|CEE|648|THE CENTRAL EUROPE,RUSSIA AND |24.60
20141006|153501101|CEF|3486|CENTRAL FD CDA LTD CL A|12.16
20141006|153527106|CENT|30|CENTRAL GARDEN & PET CO|7.66
20141006|153527205|CENTA|1231|CENTRAL GARDEN & PET COMPANY C|7.97
20141006|153766100|CJPRY|5604|CENTRAL JAPAN RAILWAY CO UNSPO|13.20
20141006|15459P108|CTNR|38|CENTRAL NATURAL RESOURCES INC |25.20
20141006|154760409|CPF|743|CENTRAL PACIFIC FINANCIAL CORP|18.03
20141006|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.30
20141006|15639K300|CPYYY|274|CENTRICA PLC SPONS ADR NEW|19.55
20141006|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |7.24
20141006|156492100|CNTY|1312|CENTURY CASINO INC|5.15
20141006|15670R107|CPHD|4263|CEPHEID|44.45
20141006|15670S105|CVO|2101|CENVEO INC|2.38
20141006|156700106|CTL|5783|CENTURYLINK,INC COMMON STOCK|41.00
20141006|157085101|CERS|151010|CERUS CORP|4.07
20141006|157210105|CEVA|171|CEVA INC;COM STK USD0.001|13.22
20141006|15722A102|CGRA|3774|CGROWTH CAPITAL INC COM STK (D|0.01
20141006|157842105|CSG|600|CHAMBERS STR PPTYS COM|7.61
20141006|15870P109|CSBR|3837|CHAMPIONS ONCOLOGY INC COM STK|0.58
20141006|15911U109|CHGT|5307|CHANGING TECHNOLOGIES INC COM |1.56
20141006|159179100|ECOM|3712|CHANNELADVISOR CORP|16.46
20141006|16115Q308|GTLS|1148|CHART INDUSTRIES INC COM STK|47.21
20141006|16117M305|CHTR|90|CHARTER COMM INC DEL CL A COM |152.67
20141006|16150R104|CCF|395|CHASE CORP|30.86
20141006|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |23.32
20141006|162825103|CKP|53|CHECKPOINT SYSTEMS INC|12.49
20141006|163072101|CAKE|45|CHEESECAKE FACTORY INC|45.81
20141006|163086101|CHEF|649|THE CHEF'S WAREHOUSE, INC COM |16.46
20141006|163572209|CEMI|1517|CHEMBIO DIAGNOSTICS, INC. (NEW|3.75
20141006|16359R103|CHE|3110|CHEMED CORPORATION|103.16
20141006|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|26.91
20141006|16383L106|CCXI|200|CHEMOCENTRYX INC|4.64
20141006|163893209|CHMT|620|CHEMTURA CORP COM STK|23.34
20141006|16411Q101|CQP|1254|CHENIERE ENERGY PARTNERS, LP C|32.64
20141006|16411R208|LNG|199|CHENIERE ENERGY INC|77.33
20141006|16411W108|CQH|27|CHENIERE ENERGY PARTNERS LP HL|24.90
20141006|165167107|CHK|501|CHESAPEAKE ENERGY CORP|21.75
20141006|165167842|CHKPRD|6044|CHESAPEAKE ENERGY CORP CONV PF|93.83
20141006|165184102|CHPGF|1315|CHESAPEAKE GOLD CORP (CANADA) |2.40
20141006|165185109|CHKR|15314|CHESAPEAKE GRANITE WASH TR COM|10.60
20141006|165240102|CHSP|314|CHESAPEAKE LODGING TRUST COMMO|29.07
20141006|165303108|CPK|44|CHESAPEAKE UTILITIES CORP|42.13
20141006|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.56
20141006|166744201|CHEUY|903|CHEUNG KONG HOLDINGS LTDADR|16.51
20141006|166764100|CVX|985|CHEVRON CORPORATION|117.71
20141006|167250109|CBI|760|CHICAGO BRIDGE&IRON N.V. (NEW)|54.41
20141006|168565109|CBNK|12|CHICOPEE BANCORP INC COM STK|14.38
20141006|168615102|CHS|25|CHICO'S FAS INC.|14.91
20141006|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141006|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.04
20141006|16890T105|BORN|1280|CHINA NEW BORUN CORP ADR RPSGT|1.67
20141006|168905107|PLCE|186|CHILDRENS PL INC COM STK (DE) |49.87
20141006|168909109|CHOLY|67|CHINA OILFIELD SVCS LTD SPONS |51.80
20141006|168913101|CREG|221107|China Recycling Energy Corpora|1.38
20141006|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.94
20141006|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|2.08
20141006|168919108|CICHY|3558|China Construction Bank Corpor|14.07
20141006|16934Q109|CIM|17080|CHIMERA INVESTMENT CORP COM|3.06
20141006|16934W106|CMRX|10934|CHIMERIX INC COM STK (DE)|30.06
20141006|16936H107|CHGI|3032|China Carbon Graphite Group, I|0.08
20141006|16936R105|CAAS|423|CHINA AUTOMOTIVE SYSTEMS INC|8.97
20141006|16936Y209|CBAK|70|CHINA BAK BATTERY, INC COM NEW|3.06
20141006|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|16.13
20141006|169379104|JRJC|1100|CHINA FINANCE ONLINE CO. LTD A|5.64
20141006|16938C106|CBPO|101|CHINA BIOLOGIC PRODUCTS INC CO|53.69
20141006|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.16
20141006|16939V103|CHLN|13620|China Housing & Land Developme|1.48
20141006|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|81.95
20141006|169408200|CSDXY|1014|CHINA SHIPPING DEV LTD SPON AD|30.54
20141006|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |16.39
20141006|16941J205|CPSL|335|CHINA PRECISION STEEL INC COM |0.95
20141006|16941R108|SNP|13|CHINA PETRO&CHEM ADS (100ORD) |85.26
20141006|16942X302|CSUN|5030|CHINA SUNERGY CO LTD ADS(CAYMA|2.75
20141006|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.31
20141006|169426103|CHA|2281|CHINA TELECOM CORP LTD ADS (RE|61.00
20141006|16943W105|CGA|755999|CHINA GREEN AGRICULTURE, INC C|2.13
20141006|16944B100|CHLO|4837|China Logistics Group, Inc. Co|.
20141006|16945R104|CHU|42818|CHINA UNICOM (HONG KONG) LIMIT|14.89
20141006|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.48
20141006|16947V202|CPLY|25366|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20141006|16948F107|CXDC|1271|CHINA XD PLASTICS CO LTD COM S|5.30
20141006|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.21
20141006|16948W100|HGSH|930|CHINA HGS REAL ESTATE INC COM |4.45
20141006|16949A206|CJJD|1233|CHINA JO-JO DRUGSTORES INC COM|1.91
20141006|16949H102|CNET|1029809|CHINANET ONLINE HLDGS INC COM |2.88
20141006|16950M107|CCIH|4979|CHINACACHE INTERNATIONAL HOLDI|13.45
20141006|16951C108|MY|1669|CHINA MING YANG WIND PWR GRP L|3.02
20141006|16951E104|ZX|3932|CHINA ZENIX AUTO INTL LTD ADS |1.74
20141006|16952T100|CMGE|78337|CHINA MOBILE GAMES & ENTMT GRP|20.06
20141006|169589108|CNKEF|43366|CHINOOK ENERGY INC (CDA)|1.88
20141006|169656105|CMG|2727|CHIPOLTE MEXICAN GRILL INC COM|674.50
20141006|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.55
20141006|171232101|CB|182|CHUBB CORPORATION|93.24
20141006|171326101|CHUM|1679|CHUMA HOLDINGS, INC. COMMON ST|1.15
20141006|17133Q502|CHT|37|CHUNGHWA TELECOM CO LTD SPON A|30.04
20141006|171340102|CHD|596|CHURCH & DWIGHT CO INC|69.80
20141006|171604101|CHUY|1023|CHUYS HLDGS INC COM STK (DE)|32.36
20141006|171779309|CIEN|1532|CIENA CORP COM NEW|16.53
20141006|171798101|XEC|9|CIMAREX ENERGY CO|120.82
20141006|17185E100|CMXX|29675|CIMETRIX INC|0.15
20141006|171871106|CBB|25688|CINCINNATI BELL INC.|3.41
20141006|172062101|CINF|183|CINCINNATI FINANCIAL CORP|47.63
20141006|17243V102|CNK|723|CINEMARK HLDGS INC (DE)|32.63
20141006|17273K109|CIR|959|CIRCOR INTERNATIONAL,INC|66.35
20141006|17275R102|CSCO|4674|CISCO SYSTEMS;COM USD0.001|25.31
20141006|172755100|CRUS|6442|CIRRUS LOGIC INC|20.61
20141006|172967333|CPRL|1934|CITIGROUP INC DEP SH REP 1/100|25.54
20141006|172967341|CPRK|130|CITIGROUP INC. DEP SHS REPSTG |26.51
20141006|172967358|CPRJ|29|CITIGROUP INC. DEP SHS REPSTG |26.95
20141006|172967366|CPRC|4390|CITIGROUP INC. DEPOSITARY SHAR|23.88
20141006|172967424|C|16|CITIGROUP|52.32
20141006|17306X102|CTRN|7|CITI TRENDS, INC.|22.30
20141006|173080201|CPRN|136|CITIGROUP CAP XIII 7.875% TR P|26.92
20141006|17318Q475|CVOL|4748|CITIGROUP FUNDING INC C TRACKS|1.29
20141006|17322H149|DIVC|800|C-TRACKS ETN MILLER/HOWARD STR|23.82
20141006|174610105|CFG|2304|CITIZENS FINL GROUP INC COM ST|23.23
20141006|174740100|CIA|269|CITIZENS INC CL-A|6.52
20141006|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.80
20141006|177376100|CTXS|1558|CITRIX SYSTEMS INC|69.60
20141006|177835105|CHCO|2315|CITY HOLDINGS CO|42.53
20141006|17800X202|CYNPRC|1267|CITY NATIONAL CORPORATION DEPO|22.23
20141006|17800X400|CYNPRD|400|CITY NATIONAL CORP DEPOSITARY |27.80
20141006|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|13.11
20141006|178787107|CVEO|28923|CIVEO CORP COM|13.01
20141006|179895107|CLC|116|CLARCOR INC|61.85
20141006|18047P101|CLZNY|508|Clariant Ag Muttenz Unsponsore|17.12
20141006|18383M100|EEB|18640|CLAYMORE GUGGENHEIM BRIC ETF|33.79
20141006|18383M209|NFO|133|CLAYMORE GUGGENHEIM INSIDER SE|46.63
20141006|18383M217|BSJM|1060|CLAYMORE ETF TR|25.08
20141006|18383M225|BSJL|1060|CLAYMORE ETF TR GUGGENHEIM BUL|25.01
20141006|18383M233|BSCO|556|CLAYMORE ETF TR|20.13
20141006|18383M241|BSCN|4833|CLAYMORE ETF TR|20.12
20141006|18383M258|BSCM|1296|GUGGENHEIM BULLETSHARES 2022 C|20.71
20141006|18383M266|BSCL|4162|GUGGENHEIM BULLETSHARES 2021 C|20.84
20141006|18383M308|WMCR|1289|CLAYMORE WILSHIRE MICRO-CAP ET|26.11
20141006|18383M365|BSJK|45521|GUGGENHEIM BULLETSHARES 2020 H|25.87
20141006|18383M373|BSJJ|36701|GUGGENHEIM BULLETSHARE 2019 HI|25.75
20141006|18383M381|BSJI|59435|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20141006|18383M399|BSJH|88679|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20141006|18383M415|BSJG|110943|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20141006|18383M423|BSJF|43|GUGGENGEIM BULLETSHARES 2015 H|26.44
20141006|18383M514|BSCK|3163|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141006|18383M522|BSCJ|2772|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20141006|18383M530|BSCI|7350|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20141006|18383M548|BSCH|13981|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20141006|18383M571|BSCE|5|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20141006|18383M613|RYJ|151|CLAYMORE GUGGENHEIM RAYMOND JA|33.55
20141006|18383M654|GSY|44592|GUGGENHEIM ENHANCED SHORT DURA|50.13
20141006|18383M720|CZA|3602|CLAYMORE GUGGENHEIM MID-CAP CO|48.06
20141006|18383M860|LVL|7803|CLAYMORE GUGGENHEIM S&P GLOBAL|12.49
20141006|18383Q507|CGW|9102|CLAYMORE GUGGENHEIM S&P GLOBAL|27.01
20141006|18383Q739|TAN|19|GUGGENHEIM SOLAR ETF|40.04
20141006|18383Q796|SEA|15829|CLAYMORE GUGGENHEIM SHIPPING E|20.21
20141006|18383Q853|HAO|48|CLAYMORE GUGGENHEIM CHINA SMAL|26.06
20141006|18449C401|CDTI|2443|CLEAN DIESEL TECHNOLOGIES INC |1.70
20141006|18469P100|EMO|250|CLEARBRIDGE ENERGY MLP OPP|24.11
20141006|18469Q108|CTR|2642|CLEARBRIDGE ENERGY MLP TOTAL|22.70
20141006|184691103|CBA|1909|CLEARBRIDGE AMERN ENERGY MLP|18.20
20141006|184692101|CEM|505|CLEARBRIDGE ENERGY MLP FUND IN|27.68
20141006|18482P103|CLFD|178|CLEARFIELD IN COM STK (MN)|12.29
20141006|18506P204|CLRI|1183|CLEARTRONIC, INC.|0.03
20141006|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK |63.89
20141006|18683K101|CLF|1368660|CLIFFS NATURAL RES;COM STK USD|8.32
20141006|18713J108|CFMSF|5600|CLIFTON STAR RESOURCES INC (F)|0.13
20141006|188769103|CLVLY|2876|CLINUVEL PHARMACEUTICALS LTD S|2.86
20141006|18914C100|GLQ|247|CLOUGH GLOBAL EQUITY FUND BENE|14.16
20141006|18914T103|CDWD|62|CLOUDWARD INC COM STK (DE)|0.90
20141006|18946Q101|CLPHY|48|C L P HOLDINGS LTD SPONS ADR|8.07
20141006|189464100|CLVS|1197|CLOVIS ONCOLOGY INC COM STK (D|48.80
20141006|189754104|COH|287|COACH INC.|35.11
20141006|19075F106|CIE|296|COBALT INTL ENERGY INC (DE)|13.25
20141006|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|11.73
20141006|191085208|CCLAY|112|COCA COLA AMATIL LTD SPONS ADR|7.62
20141006|191098102|COKE|84|COCA-COLA BOTTLING CO.CONS.|76.06
20141006|191216100|KO|23282|COCA-COLA CO|43.00
20141006|19122T109|CCE|690|COCA-COLA ENTERPRISES INC NEW |44.08
20141006|191241108|KOF|48|COCA-COLA FEMSA SAB DE CV ADS |101.11
20141006|191459205|CHEOY|9001|COCHLEAR ORD PLC A$ 0.10 PAR U|29.69
20141006|19188J102|COCP|3265|COCRYSTAL PHARMA, INC. COMMON |0.36
20141006|192108504|CDE|2435|COEUR MINING INC IDAHO COM STK|4.64
20141006|19239V302|CCOI|10|COGENT COMMUNICATIONS HLDGS IN|32.48
20141006|192422103|CGNX|2284|COGNEX CORP|39.45
20141006|192446102|CTSH|4682|COGNIZANT TECH SOLUTIONS CORP |44.38
20141006|19247A100|CNS|5015|COHEN & STEERS INC|38.55
20141006|19247L106|RQI|5452|COHEN&STEERS QUALITY INC RLTY |10.65
20141006|19247X100|RNP|1432|COHEN & STEERS REIT & PFD INCO|17.56
20141006|19248A109|UTF|12956|COHEN & STEERS INFRASTRUCTURE |23.22
20141006|19248C105|LDP|77|COHEN & STEERS LTD DURATION|24.30
20141006|19248P106|FOF|1254|COHEN & STEERS CLOSED-END OPPO|12.98
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20141006|233720101|DAEG|100|DAEGIS INC|0.75
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20141006|234263101|DKSC|39296|Dakshidin Corporation Common S|.
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20141006|235851102|DHR|1310|DANAHER CORP|74.94
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20141006|244199105|DE|86151|DEERE & CO|82.16
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20141006|247637101|DELTY|498|DELTA GALIL INDUSTRIES INC ADS|28.82
20141006|247916208|DNR|14|DENBURY RESOURCES INC(HOLDING |14.13
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20141006|248356107|DNN|4426|Denison Mines Corp Ordinary Sh|1.06
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20141006|250639101|DSWL|100|DESWELL INDS INC|2.20
20141006|250669108|DRGDF|3437|DETOUR GOLD CORP COM (CANADA) |7.21
20141006|25153U204|DUA|342|Deutsche Bank Cap Fdg Tr VIII |25.44
20141006|25153Y206|DTT|1023|DEUTSCHE BANK CAP FDG TR IX GU|25.38
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20141006|25154P873|UUPT|542|DEUTSCHE BK AG LONDON BRH|23.76
20141006|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|13.70
20141006|25154W225|INFL|49|DEUTSCHE BK AG LONDON BRH|45.00
20141006|251542106|DBOEY|13270|Deutsche Boerse Ag Unsponsored|6.51
20141006|25155L293|FIEG|5037|DEUTSCHE BK AG LONDON BRH|119.68
20141006|251566105|DTEGY|2207|DEUTSCHE TELEKOM AG ADS (1ORD)|14.51
20141006|25157Y202|DPSGY|72|DEUTSCHE POST AG SPONSORED ADR|30.60
20141006|25159F102|KSM|156|DEUTSCHE STRATEGIC MUN INCOME |13.40
20141006|251596102|DLPM|1816|DEVELOPMENT CAPITAL GROUP, INC|0.07
20141006|25160C106|KTF|427|DEUTSCHE MUN INCOME TR COM SHS|13.18
20141006|25160E102|KMM|2846|DEUTSCHE MULTI-MKT INCOME TR C|8.91
20141006|251893103|DV|73|DEVRY EDUCATION GROUP INC COM |44.13
20141006|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20141006|25213A107|DXM|2986|DEX MEDIA INC NEW COM STK (DE)|8.99
20141006|252131107|DXCM|5|DEXCOM, INC|42.59
20141006|25253J109|DIMN|403|DIAMANTE MINERALS, INC. COMMON|2.99
20141006|25271C102|DO|232349|DIAMOND OFFSHORE DRILLING INC |33.00
20141006|25272T104|DRII|14179|DIAMOND RESORTS INTL, INC|22.00
20141006|252784301|DRH|376|DIAMONDROCK HOSPITALITY COMPAN|12.70
20141006|253393102|DKS|140|DICK'S SPORTING GOODS INC|44.38
20141006|253651103|DBD|25100|DIEBOLD INC|35.29
20141006|253798102|DGII|37|DIGI INTERNATIONAL INC|7.61
20141006|25380X104|DGMS|3000|DigiMedical Solutions, Inc. Co|.
20141006|253825103|DIGP|10200|DIGIPATH INC COMMON STOCK|0.49
20141006|25384P107|CADY|1260|DIGITAL CADDIES, INC. COMMON S|0.22
20141006|253862106|DPW|9566|DIGITAL POWER CORP|1.35
20141006|253868103|DLR|718|DIGITAL REALTY TRUST|62.87
20141006|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.10
20141006|253868871|DLRPRH|2373|DIGITAL REALTY TRUST, INC. RED|26.17
20141006|25388B104|DRIV|1774|DIGITAL RIVER INC.|14.85
20141006|253922108|DCOM|300|DIME COMMUNITY BANCHSHARES|14.37
20141006|25400G107|DUTV|38223|Digital Utilities Ventures Inc|.
20141006|25406P200|DDT|4|DILLARDS CAP TST I 7.50%CP SEC|25.95
20141006|254067101|DDS|1149|DILLARD'S INC|108.50
20141006|25432W104|DIMC|32|DIMECO INC|39.68
20141006|254423106|DIN|114|DINEEQUITY INC COM STK (DE)|82.51
20141006|254543101|DIOD|154|DIODES INCORPORATED|23.37
20141006|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.23
20141006|25457T101|DEQI|24727|DIRECT EQUITY INTERNATIONAL IN|0.02
20141006|25459W227|GASL|4799|DIREXION DAILY NATURAL GAS REL|19.83
20141006|25459W235|DUST|9778|DIREXION DAILY GOLD MINERS BEA|30.90
20141006|25459W284|RUSS|138|DIREXION DAILY RUSSIA BEAR 2X |15.16
20141006|25459W458|SOXL|6420|DIREXION DAILY SEMICONDUCTOR B|105.32
20141006|25459W540|TMF|68916|DIREXION DAILY 20+ YR TSY BULL|69.56
20141006|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|20.69
20141006|25459W565|TYD|1724|DIREXION DAILY 7-10 YR TSY BUL|41.30
20141006|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|54.62
20141006|25459W771|YINN|14434|DIREXION SHS ETF TR|27.73
20141006|25459W789|DZK|108|DIREXION DAILY DEVELOPED MARKE|62.45
20141006|25459W847|TNA|425216|DIREXION DAILY SMALL CAP BULL |63.85
20141006|25459W862|SPXL|34337|DIREXION DAILY S&P 500 BULL 3X|76.98
20141006|25459W888|ERX|82195|DIREXION DAILY ENERGY BULL 3X |88.44
20141006|25459Y207|QQQE|9993|DIREXION NASDAQ-100 EQUAL WEIG|59.32
20141006|25459Y264|IBLN|430|DIREXION SHS ETF TR DIREXION I|25.17
20141006|25459Y280|EURL|173|DIREXION DAILY FTSE EUROPE BUL|31.85
20141006|25459Y298|ZMLP|7910|ZACKS MLP HIGH INCOME SHS|41.49
20141006|25459Y314|SOXS|30|DIREXION DAILY SEMICONDUCTOR B|20.10
20141006|25459Y355|DPK|511|DIREXION DAILY DEVELOPED MARKE|35.21
20141006|25459Y371|SPXS|14042|DIREXION DAILY S&P 500 BEAR 3X|24.81
20141006|25459Y439|TECS|43326|DIREXION DAILY TECHNOLOGY BEAR|13.66
20141006|25459Y447|FAZ|50310|DIREXION DAILY FINANCIAL BEAR |16.40
20141006|25459Y454|ERY|21476|DIREXION DAILY ENERGY BEAR 3X |17.62
20141006|25459Y462|YANG|38856|DIREXION DAILY FTSE CHINA BEAR|16.92
20141006|25459Y470|EDZ|12741|DIREXION DAILY EMERGING MARKET|35.35
20141006|25459Y520|KORU|1812|DIREXION DAILY SOUTH KOREA BUL|39.19
20141006|25459Y546|BRZU|59204|DIREXION DAILY BRAZIL BULL 3X |16.60
20141006|25459Y561|JDST|51443|DIREXION DAILY JUNIOR GOLD MIN|20.91
20141006|25459Y611|JNUG|85350|DIREXION DAILY JUNIOR GOLD MIN|9.40
20141006|25459Y645|RUSL|498|DIREXION DAILY RUSSIA BULL 2X |11.05
20141006|25459Y678|TMV|56295|DIREXION DAILY 20+ YR TSY BEAR|40.84
20141006|25459Y686|EDC|256600|DIREXION DAILY EMERGING MARKET|26.28
20141006|25459Y694|FAS|21403|DIREXION DAILY FINANCIAL BULL |104.00
20141006|25459Y728|VSPY|562|DIREXIONS&P 500 VOLATILITY RES|59.34
20141006|25459Y769|KNOW|12450|DIREXION ALL CAP INSIDER SENTI|64.40
20141006|25459Y876|CURE|21581|DIREXION DAILY HEALTHCARE BULL|105.71
20141006|254668403|DSCO|852|DISCOVERY LABORATORIES INC|1.87
20141006|254687106|DIS|540|WALT DISNEY CO-DISNEY COMMON|88.45
20141006|25470F104|DISCA|1790|DISCOVERY COMMUNICATIONS INC S|37.00
20141006|25470F302|DISCK|508|DISCOVERY COMM INC SER C COM S|36.77
20141006|25470M109|DISH|2016|DISH NETWORK CORP CLA A|65.16
20141006|254709108|DFS|1204|DISCOVER FINANCIAL SERVICES|64.83
20141006|254709207|DFSPRB|1088|DISCOVER FINANCIAL SERVICES DE|25.35
20141006|25490E103|DIISY|17|DIRECT LINE INSURANCE GROUP PL|18.36
20141006|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|12.00
20141006|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.10
20141006|25533B108|DRA|3651|DIVERSIFIED REAL ASSET INCOME |17.68
20141006|25538A204|DNI|58486|DIVIDEND & INCOME FD INC COM N|16.28
20141006|256135203|RDY|258|DR. REDDY'S LABORATORIES ADS|52.00
20141006|25614T101|DSS|750|DOCUMENTS SECURITY SYSTEMS INC|0.80
20141006|25659T107|DLB|157|DOLBY LABORATORIES, INC.|41.20
20141006|256596206|DOLV|5275|DOLAT VENTURES, INC.|0.75
20141006|256677105|DG|441|DOLLAR GEN CORP NEW COM STK (T|62.41
20141006|256746108|DLTR|1676|DOLLAR TREE INC COM STK HOLDIN|56.87
20141006|257287102|DDC|4850|DOMINION DIAMOND CORP (CDA)|14.27
20141006|25746Q108|DOM|4957|DOMINION RES BLACK WARRIOR TR |7.10
20141006|25746U109|D|758|DOMINION RESOURCES,INC(NEW)|70.04
20141006|25746U885|DCUB|71|DOMINION RESOURCES INC CORP UN|56.63
20141006|25754A201|DPZ|26|DOMINO'S PIZZA INC COM STK|77.70
20141006|257559203|UFS|2658|DOMTAR CORP COM NEW (DE)|35.86
20141006|257569103|DQJCY|29|DON QUIJOTE HLDGS CO LTD (JPN)|168.65
20141006|257651109|DCI|623|DONALDSON CO INC|40.22
20141006|257738203|DNFGY|60|DONGFENG MOTOR GRP CO LTD UNSP|81.95
20141006|257867101|RRD|13921|R R DONNELLEY & SONS CO|16.41
20141006|25811P852|DRL|2070|DORAL FINANCIAL CORPORATION (N|5.29
20141006|25820R105|DMLP|99|DORCHESTER MINERALS LP COM UTS|28.40
20141006|258278100|DORM|29|DORMAN PRODUCTS INC COM STK|44.03
20141006|25848T109|HILL|223|DOT HILL SYSTEMS CORP|3.63
20141006|258623107|DBL|355|DOUBLELINE OPPORTUNISTIC CR FD|23.71
20141006|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|25.92
20141006|25960R105|PLOW|527|DOUGLAS DYNAMICS, INC COM STK |19.31
20141006|260003108|DOV|942|DOVER CORP|79.79
20141006|260412101|DOVR|89|DOVER SADDLERY INC|5.00
20141006|260537105|DPO|217|DOW ENHANCED PREMIUM & INCOME |13.21
20141006|260543103|DOW|2153|DOW CHEMICAL CO;COM USD2.50|50.62
20141006|260582101|DPD|1136|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20141006|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|64.74
20141006|26152H301|DRD|29425|DRDGOLD LTD AMERICAN DEPOSITAR|3.03
20141006|26153C103|DWA|23182|DREAMWORKS ANIMATION SKG INC C|24.71
20141006|261608103|DRC|519|DRESSER-RAND GROUP INC|82.13
20141006|261932107|LEO|2670|DREYFUS STRATEGIC MUNICIPAL|8.34
20141006|26200S101|DHF|30|DREYFUS HIGH YIELD STRATEGIES |3.74
20141006|26202F107|DSM|1011|DREYFUS STRATEGIC MUM BD FD|8.10
20141006|262037104|DRQ|302|DRIL-QUIP INC|87.00
20141006|262100100|DRNE|165628|DRONE AVIATION HOLDING CORP. N|0.41
20141006|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.87
20141006|263534109|DD|19148|DU PONT DE NEMOURS;COM USD0.30|70.64
20141006|263534208|DDPRA|39|DU PONT DE NEMOURS $3.50PFD|78.55
20141006|263534307|DDPRB|288|DU PONT DE NEMOURS $4.50PFD|99.00
20141006|26362X104|DUBL|93588|DUBLI INC COM STK (NV)|0.28
20141006|26432K108|DUC|1045|DUFF & PHELPS UTIL CORP BD TR |9.82
20141006|26433F108|DSE|1984|DUFF & PHELPS SELECT ENERGY ML|18.12
20141006|264411505|DRE|91644|DUKE REALTY CORP|17.20
20141006|26483E100|DNB|2309|THE DUN & BRADSTREET CORP|119.83
20141006|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|3.82
20141006|26613Q106|DFT|103|DUPONT FABROS TECHNOLOGY INC C|27.39
20141006|26658A107|DRTX|7270|DURATA THERAPEUTICS INC COM ST|13.88
20141006|266605104|DRRX|2594|DURECT CORPORATION|1.42
20141006|26746E103|DYAX|4480|DYAX CORPORATION|10.29
20141006|267888105|BOOM|204|DYNAMIC MATERIALS CORP|18.49
20141006|268102100|DYSL|273|DYNASIL CORP OF AMERICA|1.45
20141006|268158102|DVAX|12017|DYNAVAX TECHNOLOGIES CORP|1.46
20141006|26817Q506|DX|1700|DYNEX CAPITAL INC (NEW)|7.91
20141006|26817R108|DYN|2162|DYNEGY INC NEW DEL COM STK (DE|31.27
20141006|26824A205|EACO|983|EACO CORP COM STK (FL)|14.50
20141006|26826X104|ECDI|10424|EC DEVELOPMENT, INC. COMMON ST|0.04
20141006|26833A105|DANG|680|E-COMMERCE CHINA DANGDANG INC |11.20
20141006|26841Y103|EDIG|81269|E DIGITAL CORP|0.04
20141006|26843K200|EFLO|999|EFLO ENERGY INC COM STK NEW (N|0.45
20141006|26844B209|EGFEY|212505|E F G EUROBANK ERGASIAS SA NEW|0.19
20141006|268461431|EMHD|145|EGSHARES EM DIVID HIGHT INCOME|18.31
20141006|268461456|EMDG|1354|EGA EMERGING GLOBAL SHS TR EGS|19.12
20141006|268461464|EMCR|139|EGSHARES EMERGING MKTS CORE ET|21.26
20141006|268461621|EMDD|5708|EGSHARES EMERGING MAKRETS DOME|23.61
20141006|268461639|BBRC|507249|EGA EMERGING GLOBAL SHS TR|22.07
20141006|268461761|INCO|810|EGSHARES INDIA CONSUMER ETF|30.76
20141006|26852W103|EJ|49516|E HOUSE (CHINA) HOLDINGS LIMIT|9.66
20141006|268603107|LOCO|57679|EL POLLO LOCO HLDGS INC COM|35.86
20141006|268648102|EMC|1909|EMC CORPORATION|28.64
20141006|268664109|EMCI|244|EMC INSURANCE GROUP INC|29.92
20141006|26874R108|E|76|ENI SPA ADS (EC REPTG 2 ORD SH|44.62
20141006|268780103|EONGY|344|E.ON SE SPONSORED ADR (GERMANY|17.54
20141006|26882D109|EPIQ|85|EPIQ SYSTEMS INC|18.46
20141006|268826104|EQLB|13702|EQ LABS INC COM STK (FL)|.
20141006|26884K309|ERFB|11300|ERF WIRELESS INC COM STK|0.03
20141006|26884U109|EPR|189|EPR PPTYS COM SH BEN INT (MD) |50.78
20141006|26884U208|EPRPRC|725|EPR PPTYS 5.75 SER C CUM CONV |22.00
20141006|26884U307|EPRPRE|530|EPR PPTYS PFD CONV SER E 9.00%|30.43
20141006|26885B100|EQM|238|EQT MIDSTREAM PARTNERS L P UNI|88.05
20141006|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|21.99
20141006|268948106|EGBN|23|EAGLE BANCORP INC (MD)|32.85
20141006|26922A701|DVP|11135|ETF SER SOLUTIONS DEEP VALUE E|24.15
20141006|26922V101|PPLT|50|ETFS PLATINUM TR SHS BEN INT|119.11
20141006|26922X107|SIVR|73838|ETFS SILVER TR SHS|16.54
20141006|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |73.59
20141006|26927B100|EWSI|9309|E-WASTE SYS INC COM STK (NV)|.
20141006|269279402|XCO|932294|EXCO RESOURCES, INC. COM|2.96
20141006|269519104|ECCE|3000|EAGLE FORD OIL & GAS CORP COM |0.14
20141006|26969P108|EXP|824|EAGLE MATERIALS INC|94.39
20141006|269796108|EGRX|26|EAGLE PHARMACEUTICALS INC (DE)|12.41
20141006|26985R104|EROC|137|EAGLE ROCK ENERGY PARTNERS, L.|3.46
20141006|270311103|ETST|235|EARTH SCIENCE TECH INC COM STK|2.25
20141006|27033X101|ELNK|5609|EARTHLINK HLDGS CORP COM|3.42
20141006|273202101|EJPRY|8167|East Japan Railway Co Unsponso|12.28
20141006|27579R104|EWBC|146|EAST WEST BANCORP INC|34.24
20141006|277276101|EGP|28|EASTGROUP PROPERTIES INC|60.94
20141006|277461141|KODKWSA|34|EASTMAN KODAK COMPANY WT EXP 9|4.68
20141006|277461406|KODK|100|EASTMAN KODAK COMPANY COMMON N|21.60
20141006|27826D106|EMI|774|EATON VANCE MICH MUNI INC TST |12.38
20141006|27826E104|MMV|789|EATON VANCE MASS MUNI INC TST |13.16
20141006|27826F101|CEV|1166|EATON VANCE CALIF MUNI INC TST|12.42
20141006|27826G109|EVO|230|EATON VANCE OHIO MUNI INC TST |13.43
20141006|27826U108|EVN|5637|EATON VANCE MUNI INC TRUST SBI|12.90
20141006|27826W104|EVY|80|EATON VANCE NY MUNI INC TST|14.05
20141006|278265103|EV|66|EATON VANCE CORP NON-VTG|36.90
20141006|27827K109|EIV|1689|EATON VANCE MUNI BD FD II|12.55
20141006|27827X101|EIM|58|EATON VANCE|12.47
20141006|278274105|EOI|60|EATON VANCE ENHANCED EQUITY IN|13.72
20141006|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.34
20141006|27828H105|EVV|3832|EATON VANCE LTD DUR INCM FD SB|14.65
20141006|27828K108|MAB|3170|EATON VANCE MASS MUNI BD FD|14.75
20141006|27828L106|EIO|4057|EATON VANCE|12.40
20141006|27828M104|MIW|79|EATON VANCE MICH MUNI BD FD|13.34
20141006|27828Q105|EFR|1078|EATON VANCE SR FLTG RATE FUND |14.42
20141006|27828R103|EMJ|98|EATON VANCE NJ MUNI BD FD|12.63
20141006|27828T109|NYH|472|EATON VANCE NY MUNI BD FD II|11.87
20141006|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|14.61
20141006|27828W102|EIP|122|EATON VANCE|12.86
20141006|27828X100|ETB|1068|EATON VANCE TAX-MANAGED BUY-WR|15.53
20141006|27829C105|ETW|1183|EATON VANCE TAX-MANAGED GLOBAL|12.00
20141006|27829F108|EXG|4564|EATON VANCE TAX MANAGED GLOBAL|9.93
20141006|27829G106|ETJ|107729|EATON VANCE-MANAGED DIVERSIFIE|11.74
20141006|27829L105|EOT|647|EATON VANCE NATL MUN OPPORTUNI|19.93
20141006|27829U105|ETX|362|EATON VANCE MUN INCOME TERM TR|17.40
20141006|278642103|EBAY|9776|EBAY INC|54.44
20141006|278715206|EBIX|19655|EBIX INC|13.82
20141006|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|18.11
20141006|27875T101|ECHO|3669|ECHO GLOBAL LOGISTICS INC COM |23.11
20141006|278750104|ECAU|129172|ECHO AUTOMOTIVE INC COM STK (N|.
20141006|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|46.91
20141006|278865100|ECL|9184|ECOLAB INC|114.65
20141006|27888E109|ECOP|31488|ECO-SHIFT POWER CORP. COMMON S|0.30
20141006|27890G100|ECR|2862|ECLIPSE RESOURCES CORPORATION |14.90
20141006|279158109|EC|5652|ECOPETROL S A SPONSORED ADS (C|30.67
20141006|27922X105|ESPH|521|Ecosphere Technologies, Inc. C|0.13
20141006|280358102|EDGW|100|EDGEWATER TECH INC|6.99
20141006|281020107|EIX|64|EDISON INTERNATIONAL|56.60
20141006|28140H104|EDR|1963|EDUCATION REALTY TRUST INC|10.34
20141006|28140M103|EDMC|4866|EDUCATION MGMT CORP NEW COM ST|1.03
20141006|28201T104|EFCT|2100|EFACTOR GROUP CORP. COMMON STO|0.75
20141006|28238P109|EHTH|39|EHEALTH, INC. COM STK|25.30
20141006|28239Q106|EHOS|240974|EHOUSE GLOBAL, INC. COMMON|.
20141006|28249C105|ETHG|3481|800 COMMERCE, INC. COMMON|0.08
20141006|28257U104|BAGL|5219|EINSTEIN NOAH RESTAURANT GROUP|20.23
20141006|282579309|ESALY|152|EISAI CO LTD SPONS ADR (NEW)|39.14
20141006|282644103|EKSO|24288|EKSO BIONICS HOLDINGS, INC. CO|1.06
20141006|282914100|EGHT|13946|8X8 INC-NEW|6.47
20141006|283677854|EE|463|EL PASO ELECTRIC CO "NEW"|36.06
20141006|283702108|EPB|15564|EL PASO PIPELINE PARTNERS, L.P|40.75
20141006|284902103|EGO|871|ELDORADO GOLD CORP (NEW)|6.91
20141006|285039103|ECIFY|1377|Electricite de France SA Unspo|6.28
20141006|285218103|ELRC|130|ELECTRO RENT CORP|13.85
20141006|285229100|ESIO|77|ELECTRO SCIENTIFIC INDS INC|6.76
20141006|285233102|ELSE|13766|ELECTRO-SENSORS INC|4.03
20141006|285512109|EA|491|ELECTRONIC ARTS INC|35.95
20141006|285560108|ECIG|8986|ELECTRONIC CIGARETTES INTERNAT|4.18
20141006|285848107|ELST|2318|ELECTRONIC SYS TECHNOLOGY INC |0.53
20141006|286082102|EFII|2079|ELECTRONICS FOR IMAGING INC|44.77
20141006|286202205|ETAK|81|ELEPHANT TALK COMMUNICATIONS, |0.96
20141006|286221106|EBIO|4181|ELEVEN BIOTHERAPEUTICS INC COM|11.16
20141006|28660X109|DEAC|98|ELITE DATA SERVICES INC. COMMO|2.03
20141006|28849P100|ELLI|44|ELLIE MAE INC|34.54
20141006|288522303|EFC|36852|ELLINGTON FINL LLC (DE)|22.63
20141006|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|16.47
20141006|289074106|ECF|875|ELLSWORTH FUND LTD|8.57
20141006|289660102|ESBK|171|ELMIRA SVGS BK ELMIRA N Y|21.51
20141006|290160100|ELRNF|5250|ELRON ELECTR INDS LTD ORD|4.45
20141006|29076N206|EMAN|233|EMAGIN CORPORATION NEW|2.28
20141006|29079F200|EMBR|9750|EMBARR DOWNS, INC NEW COM STK |0.01
20141006|29081P303|AKOB|700|EMBOTELLADORA ANDINA S.A. S-B |19.48
20141006|290828102|EMCF|661|EMCLAIRE FINL CORP|24.50
20141006|290846203|EMKR|150|EMCORE CORP|5.61
20141006|290876101|EMRAF|221|EMERA INCORPORATED|31.29
20141006|29089Q105|EBS|559|EMERGENT BIOSOLUTIONS INC COM |21.65
20141006|29101U209|EOX|6084|EMERALD OIL INC COM NEW DELAWA|5.34
20141006|291011104|EMR|253|EMERSON ELECTRIC CO|62.42
20141006|291087203|MSN|781|EMERSON RADIO CORP|1.20
20141006|291345106|EMIS|3600|EMISPHERE TECHNOLOGIES INC|0.37
20141006|291641108|EDE|2390|EMPIRE DISTRICT ELECTRIC CO|24.42
20141006|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|68.94
20141006|292052206|NYNY|293|EMPIRE RESORTS, INC|6.44
20141006|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |14.80
20141006|292104106|ESRT|700|EMPIRE ST RLTY TR INC CL A (MD|14.94
20141006|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|19.92
20141006|292480100|ENBL|263|ENABLE MIDSTREAM PARTNERS LP C|24.92
20141006|29250N105|ENB|726|ENBRIDGE INC|46.62
20141006|29251M106|ENTA|1|ENANTA PHARMACEUTICALS INC COM|41.80
20141006|29251N104|ENCTF|8664|ENCANTO POTASH CORPORATION ORD|0.07
20141006|292554102|ECPG|57|ENCORE CAPITAL GROUP INC|44.10
20141006|292562105|WIRE|105|ENCORE WIRE CORP|36.44
20141006|29258Y103|EXK|14470|ENDEAVOUR SILVER CORP|4.16
20141006|29265N108|EGN|1026|ENERGEN CORP|67.40
20141006|29265W207|ENLAY|237642|Enel Societa Per Azioni Unspon|5.10
20141006|29266R108|ENR|64|ENERGIZER HOLDINGS INC|118.14
20141006|29266S106|ELGX|45|ENDOLOGIX INC|11.22
20141006|29267H208|ENHPRA|225|ENDURANCE SPECIALTY HOLDINGS L|26.16
20141006|292671708|UUUU|558|ENERGY FUELS INC ORDINARY SHAR|6.30
20141006|29268F102|EGTK|7334|ENERGTEK INC. COMMON STOCK|0.12
20141006|29268X103|ENGT|7|ENERGY & TECHNOLOGY CORP COMMO|1.07
20141006|29269A102|ECYT|235413|ENDOCYTE INC COM|5.97
20141006|29269D106|EGDCY|210|ENERGY DEVELOPMENT CORP. UNSPO|17.84
20141006|29269K100|NDRO|46|ENDURO ROYALTY TRUST REPTSG BE|11.61
20141006|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|17.42
20141006|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20141006|29269X102|ENZR|2905|ENERGIZER RES INC COM STK (MN)|0.16
20141006|29272A107|ENCR|5693|ENER-CORE INC COM STK (NV)|0.25
20141006|29272B105|EIGI|4686|ENDURANCE INTL GROUP HLDGS INC|16.81
20141006|29272C103|WATT|9004|ENERGOUS CORP COM STK|11.16
20141006|29272J108|EXPL|286|ENDURANCE EXPL GROUP INC COM S|0.54
20141006|29273Q309|ENRG|4078|ENERGY TELECOM INC COMMON STOC|0.35
20141006|29273R109|ETP|21376|ENERGY TRANSFER PARTNERS LP|65.77
20141006|29273V100|ETE|1599|ENERGY TRANSFER EQUITY, L.P.|58.61
20141006|29275Y102|ENS|7740|ENERSYS COM STK|57.25
20141006|292764107|ENOC|26319|ENERNOC INC COM STK (DE)|16.91
20141006|29277Q107|ENRT|18630|ENERTOPIA CORP COM STK (NV)|0.06
20141006|29278B109|ENEVY|7482|ENEVA SA SPONSORED ADR (BRAZIL|0.27
20141006|29285W104|EGL|47|ENGILITY HLDGS INC|32.77
20141006|29336T100|ENLC|557|ENLINK MIDSTREAM LLC COM UIT R|40.16
20141006|29336U107|ENLK|1842|ENLINK MIDSTREAM PARTNERS LP C|31.50
20141006|293389102|EBF|21|ENNIS INC COM|13.54
20141006|29355A107|ENPH|469|ENPHASE ENERGY, INC COM STK|12.51
20141006|29355X107|NPO|135|ENPRO INDUSTRIES INC.|62.34
20141006|29358Y102|ENSV|27981|ENSERVCO CORPORATION COMMON ST|3.51
20141006|29362Y106|ENSL|24712|ENTECH SOLAR INC COM STK (DE) |.
20141006|29363J108|ENFC|299390|ENTEGRA FINANCIAL CORP COMMON |13.22
20141006|293639100|ETM|133|ENTERCOM COMMUNICATIONS CL-A|8.36
20141006|29364D753|EAE|1129|ENTERGY ARK INC 1ST MTG BDS 4.|22.03
20141006|29364D779|EAA|17|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20141006|29364G103|ETR|265|ENTERGY CORP (NEW)|77.82
20141006|29364N835|EMZ|206|ENTERGY MISS INC 1ST MTG BD|25.61
20141006|29364N843|EFM|207|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20141006|29364P509|ENJ|81|ENTERGY NEW ORLEANS INC 1ST MT|24.24
20141006|29364W306|ELB|126|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20141006|29364W504|ELJ|109|ENTERGY LA LLC 1ST MTG BD 5.25|23.92
20141006|29365M208|ETRM|139063|ENTEROMEDICS INCCOM STK (DE)|1.20
20141006|29365T104|EZT|66|ENTERGY TEXAS INC 1ST MTG BOND|24.47
20141006|293668109|EBTC|139|ENTERPRISE BANCORP INC. MASS|19.51
20141006|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |16.69
20141006|293792107|EPD|7708|ENTERPRISE PRODS PARTNERS LP|39.24
20141006|29382R107|EVC|1530|ENTRAVISION COMMUNICATNS CL A |4.20
20141006|29382T103|EARI|9458|ENTERTAINMENT ARTS RESH INC CO|0.25
20141006|29384R105|ENTR|1969|ENTROPIC COMMUNICATIONS INC CO|2.57
20141006|29402J101|ENVE|11|ENVENTIS CORP COM STK|18.16
20141006|29403A109|EVSV|1250000|ENVIRO-SERV, INC. COMMON STOCK|.
20141006|29404K106|ENV|2050|ENVESTNET, INC. COM STK|41.85
20141006|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.67
20141006|29414B104|EPAM|105|EPAM SYS INC COM STK (DE)|43.78
20141006|29414C102|ENZB|1400|ENZYMEBIOSYSTEMS|1.00
20141006|29414G103|PRFC|1640|EPCYLON TECHNOLOGIES, INC. COM|0.17
20141006|29428V104|EPZM|29706|EPIZYME INC COM STK (DE)|28.57
20141006|294429105|EFX|276|EQUIFAX INCORPORATED|74.04
20141006|29444U502|EQIX|378|EQUINIX INC|208.77
20141006|294628201|EQCPRD|344|EQUITY COMWLTH CUM RED PFD SE |23.95
20141006|294628409|EQCPRE|670|EQUITY COMWLTH CUM RED PFD SR |25.79
20141006|294628508|EQCO|99|EQUITY COMWLTH SR NT 5.75% SR |21.58
20141006|29472R108|ELS|12|EQUITY LIFESTYLE PROPERTIES, I|42.71
20141006|294752100|EQY|392|EQUITY ONE INC|21.92
20141006|29476L107|EQR|162|EQUITY RESIDENTIAL|62.61
20141006|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141006|29482P100|EAC|11693|ERICKSON INCORPORATED COM STK |13.20
20141006|29490B101|ERB|26|ERBA DIAGNOSTICS|3.40
20141006|29530P102|ERIE|216|ERIE INDEMNITY CO CL-A|78.98
20141006|296036304|EBKDY|443|Erste Group Bank AG Sponsored |11.25
20141006|296064108|ESCR|640|ESCALERA RESOURCES CO|1.83
20141006|296315104|ESE|367|ESCO TECHNOLOGIES INC|34.35
20141006|29664W105|ESPR|105|ESPERION THERAPEUTICS INC NEW |28.38
20141006|29666V204|ESPGY|1174|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20141006|29667D104|ESSA|18|ESSA BANCORP, INC|11.30
20141006|297178105|ESS|6|ESSEX PROPERTY TRUST INC|179.95
20141006|297284200|ESLOY|46|ESSILOR INTL S A SPONS ADR (FR|53.23
20141006|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|109.87
20141006|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|23.26
20141006|29788A104|EOPN|26792|E2OPEN INC COM STK (DE)|9.58
20141006|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|9.56
20141006|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.30
20141006|29888Q108|EUTLY|108|EUTELSAT COMMUNICATIONS UNSPON|7.90
20141006|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.38
20141006|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|5.34
20141006|29977A105|EVR|21|EVERCORE PARTNERS INC. CL-A CO|46.78
20141006|29977G102|EVER|59|EVERBANK FINL CORP COM|17.70
20141006|29977G201|EVERPRA|1114|EVERBANK FINL CORP DEP SHS REP|24.75
20141006|30049A107|EPM|333|EVOLUTION PETROLEUM CORP COM|9.05
20141006|30049G104|EVOK|150|EVOKE PHARMA INC|5.62
20141006|300614500|EXA|75|EXA CORPORATION COM STK (DE)|11.48
20141006|30063P105|EXAS|3039|EXACT SCIENCES CORPORATION|19.35
20141006|30064E109|EXAC|4|EXACTECH INC|23.26
20141006|300645108|EXAR|21|EXAR CORP (DE)|8.59
20141006|30066A105|EXAM|20|EXAMWORKS GROUP INC COM STK (D|34.81
20141006|30068C109|EXL|144|EXCEL TRUST , INC COM STK|12.02
20141006|30069C207|EXLLF|61|EXCELLON RESOURCES INC. NEW OR|0.91
20141006|301505103|YMLP|192|EXCHANGE TRADED CONCEPTS TR YO|17.49
20141006|301505400|FLAG|442|EXCHANGE TRADED CONCEPTS TR|31.27
20141006|301505707|ROBO|31313|ROBO-STOX GLOBAL ROBOTICS AND |25.86
20141006|30161N101|EXC|1314|EXELON CORPORATION|34.88
20141006|30161Q104|EXEL|68210|EXELIXIS INC|1.52
20141006|30162A108|XLS|2856|EXELIS INC COM STK|16.90
20141006|301835104|XRA|1676|EXETER RESOURCE CORPORATION|0.55
20141006|302046107|EXFO|100|EXFO INC (CDA)|3.90
20141006|302081104|EXLS|2510|EXLSERVICE HOLDINGS, INC. COM |24.75
20141006|302104104|XONE|346967|EXONE CO COM (THE)|17.91
20141006|30212P303|EXPE|195094|EXPEDIA INC DEL COM NEW|85.47
20141006|302130109|EXPD|1195|EXPEDITORS INTL OF WASH INC|40.39
20141006|30219E103|EXPR|718|EXPRESS, INC COM STK|15.22
20141006|30219G108|ESRX|11330|EXPRESS SCRIPTS HLDG CO COM ST|71.32
20141006|30224P200|STAY|3305|EXTENDED STAY AMER INC COM STK|22.91
20141006|30224T863|EXETF|8124|EXTENDICARE, INC. COMMON SHARE|7.31
20141006|30225N105|EXLP|4850|EXTERRAN PARTNERS LP COM UTS R|29.12
20141006|30225T102|EXR|7|EXTRA SPACE STORAGE INC|51.70
20141006|30225X103|EXH|477|EXTERRAN HOLDINGS, INC|42.81
20141006|30226D106|EXTR|20000|EXTREME NETWORKS INC|4.78
20141006|30231D109|EXXAY|178|Exxaro Resources Limited Spons|11.45
20141006|30231G102|XOM|1705|EXXON MOBIL CORPORATION|93.92
20141006|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|44.84
20141006|30241L109|FEIC|628|FEI COMPANY|75.51
20141006|30242L108|FFWC|11|FFW CORP|21.00
20141006|30246X108|FECOF|3483|FEC RESOURCES INC. CDA|.
20141006|30249U101|FTI|831|FMC TECHNOLOGIES INC|52.41
20141006|302491303|FMC|535|FMC CORP NEW|56.97
20141006|302520101|FNB|924|F N B CORP (PA)|12.15
20141006|30255C102|FONU|4554|FONU2 INC COMMON STOCK (NV)|.
20141006|30255P103|FNBPRE|161|F N B CORP DEP SHS REPSTG FLTG|27.37
20141006|30257V207|NEEPRC|439|FPL GROUP CAP TR I PFD TR|25.45
20141006|302693106|FXCM|10383|FXCM INC CL A COM STK (DE)|16.29
20141006|302695101|FXEN|4173|FX ENERGY INC|2.91
20141006|30281V108|FTD|171|FTD COS INC COM|34.31
20141006|302941109|FCN|148|FTI CONSULTING INC|34.86
20141006|30303M102|FB|1201|FACEBOOK INC CL A COM STK (DE)|77.44
20141006|303075105|FDS|64700|FACTSET RESEARCH SYSTEMS INC|123.62
20141006|303726103|FCS|2098|FAIRCHILD SEMICONDUCTOR INTL I|15.44
20141006|303901102|FRFHF|55|FAIRFAX FINL HLDGS LTD SUB VTG|447.04
20141006|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |14.97
20141006|30603D109|FWM|136076|FAIRWAY GROUP HLDGS CORP CL A |3.76
20141006|306071101|FOLGF|52408|FALCON OIL & GAS LTD|0.14
20141006|306137100|FALC|4974|FALCONSTOR SOFTWARE, INC|1.19
20141006|307000109|FDO|42|FAMILY DOLLAR STORES|78.22
20141006|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |38.40
20141006|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.19
20141006|307068106|DAVE|1729|FAMOUS DAVES OF AMERICA|27.45
20141006|307305102|FANUY|131|FANUC CORPORATION UNSPONSORED |29.21
20141006|307325100|FEEC|500|FAR EAST ENERGY CORP|0.07
20141006|31154R109|FPI|3850|FARMLAND PARTNERS INC COM STK |10.12
20141006|311900104|FAST|263227|FASTENAL CO|45.76
20141006|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|16.26
20141006|313148306|AGM|52|FED AGRICLT MTG CP CL C NON-VT|32.27
20141006|313148876|AGMPRC|800|FEDERAL AGRICULTURAL MTG CORP |25.24
20141006|313148884|AGMPRB|1504|FEDERAL AGRICULTURAL MTG CORP |25.41
20141006|313400301|FMCC|4361|FREDDIE MAC D/B/A VOTING|1.81
20141006|313400624|FMCKJ|1458238|FREDDIE MAC FIXED FLG RT NON C|3.96
20141006|313400640|FMCKI|230|FEDERAL HOME LOAN MORTGAGE COR|3.20
20141006|313400657|FMCKL|319|FEDERAL HOME LN MTG CORP 6.02%|3.08
20141006|313400665|FMCKN|25375|FEDERAL HOME LN MTG CORP NON C|3.13
20141006|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|5.96
20141006|313586109|FNMA|27721|FANNIE MAE|1.89
20141006|313586737|FNMAT|865|FEDERAL NATL MTG ASS 08250|5.51
20141006|313586752|FNMAS|402444|FEDERAL NATIONAL MORTGAGE ASSO|3.90
20141006|313586760|FNMAJ|422|FEDERAL NATL MTG ASSN NON CUM |3.27
20141006|313586786|FNMAH|50000|Federal National Mortgage Asso|3.05
20141006|313586828|FNMAK|75600|FEDERAL NAT'L MTG ASSOC SER N |6.01
20141006|313586836|FNMAL|138508|FEDERAL NATIONAL MORTGAGE ASSO|6.05
20141006|313586844|FNMAN|3510|FEDERAL NATL MTG ASS 00000|6.13
20141006|313586877|FNMAG|3250|FEDERAL NATL MTG ASS 00000|6.00
20141006|313747206|FRT|24|FEDERAL REALTY INVEST TR SBI|119.28
20141006|314211103|FII|182|FEDERATED INVESTORS INC CL B|29.17
20141006|31423M105|FPT|54|FEDERATED PREMIER INTERMED MUN|12.74
20141006|31423P108|FMN|143|FEDERATED PREMIER MUNICIPAL IN|14.97
20141006|31430F101|FCH|470|FELCOR LODGING TRUST INC|9.37
20141006|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.46
20141006|31447P100|FENCF|35|FENNEC PHARMACEUTICALS, INC. O|2.85
20141006|315293100|FGP|5030|FERRELLGAS PARTNERS LP COM UTS|27.10
20141006|315616102|FFIV|185|F5 NETWORKS INC|122.65
20141006|315621888|FIATY|4052|FIAT SPA NEW ADS REP 1 ORD SH |9.32
20141006|315721209|FCSC|96|FIBROCELL SCIENCE INC NEW COM |2.88
20141006|31573A109|FBR|16800|FIBRIA CELULOSE SA SPONSORED A|10.77
20141006|315785105|FGL|180|FIDELITY & GTY LIFE COM STK (D|21.38
20141006|315912808|ONEQ|34824|FIDELITY NASDAQ COMPOSITE INDE|175.98
20141006|316092303|FSTA|57987|FIDELITY COVINGTON TR MSCI CON|27.52
20141006|316092501|FNCL|223049|FIDELITY COVINGTON TR MSCI FIN|27.28
20141006|316092600|FHLC|11863|FIDELITY COVINGTON TR MSCI HEA|30.67
20141006|316092709|FIDU|8980|FIDELITY COVINGTON TR MSCI IND|27.12
20141006|316092881|FMAT|72|FIDELITY COVINGTON TR MSCI MAT|27.26
20141006|31620M106|FIS|452|FIDELITY NATIONAL INFORMATION |56.49
20141006|31620R303|FNF|16161|FIDELITY NATIONAL FINL INC NEW|27.49
20141006|316500107|FDUS|1462|FIDUS INVT CORP|16.57
20141006|316570126|FPPWS|301|FIELDPOINT PETE CORP WTS EXP 3|0.69
20141006|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|51.60
20141006|316773100|FITB|724|FIFTH THIRD BANCORP (OHIO)|20.05
20141006|316773605|FITBI|5|FIFTH THIRD BANCORP DEPO SHS R|26.52
20141006|31678A103|FSC|244|FIFTH STREET FINANCE CORP COM |9.24
20141006|31679B209|FSCE|1020|FIFTH STR FIN CORP 5.875%|24.62
20141006|31679B308|FSCFL|1120|FIFTH STR FIN CORP 6.125% SR N|24.45
20141006|31679F101|FSFR|77066|FIFTH STR SR FLOATING RATE COR|11.73
20141006|31680Q104|WUBA|110304|58.COM INC SPONSORED ADR REPST|36.72
20141006|317485100|FNGN|484|FINANCIAL ENGINES INC COM STK |32.65
20141006|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|22.90
20141006|317923100|FINL|375|FINISH LINE INC CL-A|25.14
20141006|318071404|FINGF|165|FINNING INTL INC|27.02
20141006|31816Q101|FEYE|130818|FIREEYE INC COM|28.19
20141006|318457108|FAC|547|FIRST ACCEPTANCE CORP|2.58
20141006|31846W102|FASC|99642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141006|31849P104|MXN|95|FIRST AMERICAN MINNESOTA MUNI |14.54
20141006|318672706|FBP|2775|FIRST BANCORP COM STK NEW (PR)|4.87
20141006|31931U102|FRBA|525|First Bank (NJ) Common Stock|6.10
20141006|31946M103|FCNCA|491|FIRST CITIZENS BKCSHARES CL-A |216.92
20141006|31949B104|FCHS|3581|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20141006|31969M105|FCLF|575|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141006|319829107|FCF|1407|FIRST COMMONWEALTH FINL CORP|8.45
20141006|31983A103|FCBC|63|FIRST COMMUNTY BANCSHRS INC(NV|14.83
20141006|32020R109|FFIN|1385|FIRST FINL BANKSHARES INC|28.23
20141006|320209109|FFBC|577|FIRST FINANCIAL BANCORP (OH)|15.91
20141006|320517105|FHN|1161|FIRST HORIZON NATIONAL CORPORA|12.34
20141006|320517204|FHNPRA|1557|FIRST HORIZON NATIONAL CORPORA|23.86
20141006|32054K103|FR|404|FIRST INDUTRIAL REALTY TR INC |17.06
20141006|32055Y201|FIBK|79|FIRST INTST BANCSYSTEM INC CL |26.97
20141006|32076V103|AG|5424|FIRST MAJESTIC SILVER CORP ORD|7.35
20141006|320817109|FRME|97|FIRST MERCHANTS CORP|20.51
20141006|320867104|FMBI|960|FIRST MIDWEST BANCORP (DEL)|16.08
20141006|32110M101|FNCB|489|FIRST NAT'L COMMUN BANCRP INC |6.25
20141006|32115D106|NBCB|142|FIRST NBC BK HLDG CO COM STK (|32.84
20141006|335889200|FPAFY|227338|FIRST PACIFIC LTD SPONS ADR|5.48
20141006|33610F109|FPO|267|FIRST POTOMAC REALTY TRUST|11.78
20141006|33616C407|FRCPRB|528|FIRST REP BK SF DEP SHS REPSTG|24.89
20141006|33616C605|FRCPRC|1991|FIRST REPUBLIC BANK DEP SHS RE|22.75
20141006|33616C886|FRCPRD|691|FIRST REP BK SAN FRAN CA NEW D|22.33
20141006|33621E109|FSFG|617|FIRST SAVINGS FINANCIAL GROUP,|24.90
20141006|336433107|FSLR|70|FIRST SOLAR, INC. COM|64.10
20141006|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.44
20141006|336917109|FDL|17278|FIRST TR MORNINGSTAR DIVIDEND |23.36
20141006|336920103|FPX|740|FIRST TRUST US IPO INDEX FD|48.11
20141006|33718W103|FPF|1258|FIRST TR INTER DURATION PFD & |21.70
20141006|33731L100|FAV|175|FIRST TRUST DIVIDEND AND INCOM|9.05
20141006|337318109|FFA|1151|FIRST TRUST ENHANCED EQUITY IN|14.27
20141006|337319107|FAM|291|FIRST TRUST/ABERDEEN GLOBAL OP|13.39
20141006|33733A102|FNI|325688|FIRST TR ISE CHINDIA INDEX FD |29.58
20141006|33733B100|FIW|224|FIRST TR ISE WATER INDEX FD|31.67
20141006|33733C108|FAB|546|FIRST TR MULTI CAP VALUE ALPHA|44.88
20141006|33733E203|FBT|21954|FIRST TRUST NYSE ARCA BIOTECHN|91.75
20141006|33733E302|FDN|4918|FIRST TR FD DOW JONES|60.96
20141006|33733E609|VIXH|551|FIRST TRUST CBOE S&P 500 VIX T|23.86
20141006|33733G109|FGB|2147|FIRST TRUST SPECIALTY FINANCE |8.05
20141006|33734K109|FEX|46469|FIRST TR LARGE CAP CORE ALPHDE|43.31
20141006|33734X119|FXG|94532|FIRST TR EXCHANGE TRADED FIRST|39.48
20141006|33734X135|FXO|2150|FIRST TR EXCHANGE TRADED FD FI|21.97
20141006|33734X143|FXH|5372|FIRST TR EXCHANGE TRD FD HEALT|56.39
20141006|33734X150|FXR|19008|FIRST TRUST INDUSTRIALS/PRODUC|29.12
20141006|33734X176|FXL|97926|FIRST TR EXCHANGE TRADED FD FI|31.95
20141006|33734X184|FXU|228|FIRST TR EXCHANGE TRADED FD UT|22.62
20141006|33734X192|SKYY|774|FIRST TRUST ISE CLOUD COMPUTIN|27.37
20141006|33734Y109|FYX|8324|FIRST TR SMALL CAP CORE ALPHAD|44.76
20141006|337345102|QTEC|180|FIRST TRUST NASDAQ 100 TECHNOL|40.54
20141006|33735J101|FTA|145538|FIRST TR LARGE CAP VALUE|42.14
20141006|33735K108|FTC|28077|FIRST TR LGE CAP GROWTH|43.36
20141006|33736N101|FFR|89|FIRST TR EPRA/NAREIT DEVEL MKT|40.81
20141006|33736Q104|QABA|23892|FIRST TRUST NASDAQ ABA COMMUNI|34.03
20141006|33737A108|GRID|2409|FIRST TR NASDAQ CLEAN EDGE SMA|35.29
20141006|33737C104|PLTM|11562|FIRST TRUST ISE GLOBAL PLATINU|10.86
20141006|33737J109|FPA|7769|FIRST TRUST ASIA PACIFIC EX-JA|29.94
20141006|33737J117|FEP|7558|FIRST TRUST EUROPE ALPHADEX FU|29.82
20141006|33737J182|FEM|143|FIRST TRUST EMERGING MARKETS A|23.62
20141006|33737J190|FGM|25830|FIRST TRUST GERMANY ALPHADEX F|34.61
20141006|33737J224|FKU|658140|FIRST TRUST UNITED KINGDOM ALP|38.16
20141006|33737J232|FSZ|23641|FIRST TRUST SWITZERLAND ALPHAD|38.18
20141006|33737J240|FHK|61834|FIRST TRUST HONG KONG ALPHADEX|37.61
20141006|33737J257|FTW|92570|FIRST TRUST TAIWAN ALPHADEX FD|36.03
20141006|33737J307|FEMS|61757|FIRST TRUST EMERGING MARKETS S|36.55
20141006|33737J406|FDTS|354|FIRST TR DEVELOPED MKTS EX-US |35.43
20141006|33737M102|FNY|39814|FIRST TRUST MID CAP GROWTH ALP|27.45
20141006|33737M409|FYT|67|FIRST TRUST SMALL CAP|29.79
20141006|33737M508|FMK|13393|FIRST TRUST MEGA CAP ALPHADEX |26.13
20141006|33738D101|EMLP|26184|FIRST TR EXCHANGE-TRADED IV|27.11
20141006|33738D309|FTSL|568|FIRST TRUST SENIOR LN FUND|48.98
20141006|33738D408|HYLS|192|FIRST TR TACTICAL HIGH YIELD L|50.81
20141006|33738E109|FSD|1384|FIRST TRUST HIGH INCOME LONG/S|16.93
20141006|33738G104|FEN|94|FIRST TRUST ENERGY INCOME &|35.75
20141006|33738R100|MDIV|42970|FIRST TRUST MULTI-ASSET DIVERS|21.52
20141006|33738R118|TDIV|99910|FIRST TRUST NASDAQ TECHNOLOGY |26.80
20141006|33738R308|FTHI|300|FIRST TRUST HIGH INCOME ETF|20.25
20141006|33738R407|FTLB|107|FIRST TRUST LOW BETA INCOME ET|20.19
20141006|33738R605|FV|505237|FIRST TRUST DORSEY WRIGHT FOCU|20.51
20141006|33738R704|AIRR|78581|FIRST TR VI RBA AMERN INDL REN|18.27
20141006|33738R803|QINC|880|FIRST TR VI RBA QUALITY INCOME|19.96
20141006|33738R886|IFV|29017|FIRST TRUST DORSEY WRIGHT INTE|18.33
20141006|33739B104|FEI|6138|FIRST TR MLP & ENERGY INCOME|20.97
20141006|33739E108|FPE|9114|FIRST TR PFD SECS & INCOME ETF|18.97
20141006|33739G103|FMF|299|FIRST TR MORNINGSTAR FUTURES S|49.59
20141006|33739H101|FTGC|27388|FIRST TRUST GLOBAL TACTICAL CO|29.21
20141006|33739M100|FPL|25183|FIRST TR NEW OPPORTUNITIES MLP|18.46
20141006|33739N108|FMB|135|FIRST TR EXCHANGE-TRADED FD II|50.47
20141006|33739P103|FTLS|355|FIRST TR LONG/SHORT EQUITY ETF|29.60
20141006|33739Q101|FTSM|263|FIRST TR ENHANCED SHORT|30.03
20141006|33761N109|FSRV|61|FIRSTSERVICE CORP (F) VTG|52.43
20141006|337738108|FISV|237|FISERV INC|65.14
20141006|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.38
20141006|337915102|FMER|512|FIRSTMERIT CORP|17.46
20141006|337915300|FMERPRA|35|FIRSTMERIT CORPORATION DEPOSIT|23.66
20141006|337932107|FE|409|FIRSTENERGY CORP|33.49
20141006|33812R109|FCUUF|55605|FISSION URANIUM CORPORATION CO|0.80
20141006|33829M101|FIVE|102|FIVE BELOW INC COM STK (PA)|40.75
20141006|33832D106|FVE|145|FIVE STAR QUALITY CARE INC|4.09
20141006|33833F100|BARZ|23136|5BARZ INTERNATIONAL INC. COMMO|0.19
20141006|338479108|FLC|639|FLAHERTY & CRUMRINE TOTAL RETU|19.62
20141006|33848E106|PFO|1411|FLAHERTY & CRUMRINE PFD INCM O|10.97
20141006|338480106|PFD|6652|FLAHERTY & CRUMRINE PFD INCM F|13.85
20141006|338488109|FLML|381|FLAMEL TECHNOLOGIES SA ADR|13.87
20141006|339041105|FLT|319|FLEETCOR TECHNOLOGIES INC COM |140.34
20141006|339305302|FCREY|14511|FLETCHER BLDG LTD|13.42
20141006|33938J106|FLXN|150|FLEXION THERAPEUTICS INC COM S|17.26
20141006|33938T104|FSI|4700|FLEXIBLE SOLUTIONS INT'L INC|1.15
20141006|33938W206|FLXT|389|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20141006|339382103|FLXS|178|FLEXSTEEL INDUSTRIES INC|33.12
20141006|33939L100|TILT|2730|FLEXSHARES TR|83.14
20141006|33939L407|GUNR|188076|FLEXSHARES TR MORNINGSTAR GLOB|33.44
20141006|33939L506|TDTT|56113|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20141006|33939L779|MBSD|2001|FLEXSHARES TR DISCIPLINED DURA|25.05
20141006|33939L787|GQRE|30580|FLEXSHARES TR GLOBAL QUALITY R|51.83
20141006|33939L795|NFRA|24283|FLEXSHARES STOXX GLOBAL BROAD |44.87
20141006|33939L803|TLTD|719|FLEXSHARES MORNINGSTAR DEV MKT|60.73
20141006|33939L811|IQDE|4209|FLEXSHARES INTERNATIONAL QLTY |25.60
20141006|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|26.59
20141006|33939L837|IQDF|245641|FLEXSHARES INTERNATIONAL QUALI|26.16
20141006|33939L845|QDEF|60821|FLEXSHARES QUALITY DIV DEFENSI|33.68
20141006|33939L860|QDF|18923|FLEXSHARES QUALITY DIVIDEND IN|34.64
20141006|33939L886|RAVI|2396|FLEXSHARES TR READY ACCESS VAR|75.69
20141006|343389102|FTK|118|FLOTEK INDUSTRIES INC|23.87
20141006|343412102|FLR|1116|FLUOR CORPORATION (NEW)|66.00
20141006|343498101|FLO|15|FLOWER FOODS INC|18.24
20141006|34354P105|FLS|419|FLOWSERVE CORP|68.77
20141006|344057104|FLUX|82|FLUX POWER HOLDINGS, INC. COMM|0.11
20141006|34407D109|FLY|338|FLY LEASING LIMITED ADS REPSTG|12.86
20141006|344437405|FONR|1305|FONARD CORPORATION COM|10.64
20141006|345143101|FES|980|FORBES ENERGY SVCS LTD COM (TX|3.36
20141006|345196208|FORC|19625|FORCE MINERALS CORP COM STK (N|.
20141006|34520U103|FNRG|648|FORCEFIELD ENERGY INC. COMMON |6.26
20141006|345201107|FOFU|14342|FORCE FUELS INC COM STK (NV)|.
20141006|345370860|F|136056|FORD MOTOR CO;COM STK USD0.01 |14.59
20141006|345409106|FOVSY|22|FORD OTOMOTIV SANAYI A S UNSPN|57.10
20141006|34552U104|FELP|39|FORESIGHT ENERGY LP COM UNIT R|18.04
20141006|346091705|FST|657|FOREST OIL CORPORATION|1.09
20141006|346233109|FOR|66|FORESTAR GROUP INC COM|17.58
20141006|34631J203|FXITD|50|FOREX INTERNATIONAL TRADING CO|0.02
20141006|347200107|FDI|94|FORT DEARBORN INCOME SECS|14.52
20141006|34954W104|FRF|64|FORTEGRA FINL CORP COM STK (DE|9.91
20141006|349553107|FRTSF|104|FORTIS INC (F)|31.09
20141006|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141006|34958B106|FIG|260|FORTRESS INVESTMENT GROUP LLC |6.82
20141006|34960D108|FRTN|84|FORTRAN CORPORATION COMMON STO|0.82
20141006|34964C106|FBHS|28087|FORTUNE BRANDS HOME & SEC INC |40.74
20141006|34967D101|FTMDF|32600|FORTUNE MINERALS LTD|0.20
20141006|349808105|FORU|277|FORU HOLDINGS, INC. COMMON STO|2.24
20141006|34984V100|FET|719|FORUM ENERGY TECHNOLOGIES INC |29.19
20141006|349853101|FWRD|192|FORWARD AIR CORPORATION|46.50
20141006|34988V106|FOSL|26|FOSSIL GROUP INC COM STK (DE) |97.68
20141006|349915108|FSM|441|FORTUNA SILVER MINES, INC.|3.72
20141006|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.39
20141006|350465100|FMI|44334|FOUNDATION MEDICINE INC COM|20.12
20141006|35138V102|FOXF|36|FOX FACTORY HOLDING CORP COM|15.51
20141006|351645106|FXBY|980|FOXBY CORP|1.78
20141006|35166C109|FXTGY|105|FOXTONS GROUP PLC AMERICAN DEP|7.24
20141006|351680103|MOM|19|QUANTSHARES US MKT NEUTRAL MOM|24.60
20141006|353506108|FTSD|198|FRANKLIN ETF TR SHORT DURATION|99.78
20141006|353514102|FELE|72|FRANKLIN ELECTRIC CO|35.23
20141006|35353C102|FRNK|167|FRANKLIN FINL CORP VA COM STK |18.97
20141006|354613101|BEN|1513|FRANKLIN RESOURCES|54.66
20141006|35471R106|FSP|647|FRANKLIN STREET PROPERTIES COR|11.41
20141006|355145103|FT|1062|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20141006|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|31.92
20141006|356108100|FRED|117|FREDS INC CL-A|14.14
20141006|356323105|FBTN|6749|FREEBUTTON INC COM STK (NV)|0.10
20141006|356500108|FRHLF|904|FREEHOLD ROYALTY LTD ORDINARY |20.08
20141006|35671D857|FCX|2245|FREEPORT-MCMORAN INC COM STK C|32.32
20141006|357023100|RAIL|111|FREIGHTCAR AMERICA, INC|32.01
20141006|35804E103|FRHV|274334|FRESH HARVEST PRODUCTS, INC CO|.
20141006|35804H106|TFM|137|THE FRESH MARKET, INC COM STK |36.14
20141006|35906A108|FTR|18034|FRONTIER COMMUNICATIONS CORPOR|6.44
20141006|35908A106|FBEC|1400000|FRONTIER BEVERAGE COMPANY, INC|.
20141006|35952H106|FCEL|144711|FUELCELL ENERGY INC|1.99
20141006|35952Q106|FUPBY|620|FUCHS PETROLUB AG UNSPONSORED |9.01
20141006|35952W103|FSYS|659|FUEL SYSTEMS SOLUTIONS INC COM|9.04
20141006|359523107|FTEK|1460|FUEL TECH, INC. COMMON STK|4.17
20141006|359590304|FJTSY|823|FUJITSU LTD ADR (5 COM)|30.39
20141006|359671104|FULL|127|FULL CIRCLE CAPITAL CORP COM S|6.16
20141006|35968C406|FLMTF|3305|FULL METAL MINERALS LTD COMMON|0.03
20141006|359694106|FUL|11|FULLER H B CO|39.41
20141006|360271100|FULT|203|FULTON FINL CORP|11.11
20141006|36076N201|FUAIY|150|FUNAI ELECTRIC CO LTD UNSPON A|1.97
20141006|361086101|FRM|14570|FURMANITE CORPORATION COM|7.08
20141006|36113J205|DROP|5017|FUSE SCIENCE, INC. COMMON STOC|0.33
20141006|36116M106|FF|62|FUTUREFUEL CORP COM STK|11.89
20141006|36117M105|FWDG|5745|FUTUREWORLD CORP. COMMON STOCK|0.02
20141006|361282106|GSML|49504|G&S Minerals, Inc. Common Stoc|.
20141006|36160B105|GDFZY|7282|GDF SUEZ SPONSORED ADR (FRANCE|24.34
20141006|36162J106|GEO|133|GEO GROUP INC (NEW)|37.06
20141006|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141006|36191G107|GNC|66004|GNC HLDGS INC|38.62
20141006|36191U106|GTAT|161658|GT ADVANCED TECHNOLOGIES INC C|11.05
20141006|36192A109|GWGH|324|GWG HOLDINGS INC COMMON STOCK |9.74
20141006|36197T103|GWPH|17620|GW PHARMACEUTICALS PLC (UK)|82.33
20141006|361970106|GBRRF|3964|GABRIEL RESOURCES LTD|0.90
20141006|36225V104|GPX|5574|GP STRATEGIES CORP|29.03
20141006|362273104|GCE|87|GS FIN CORP MTN CLAYMORE CEF I|17.87
20141006|36237H101|GIII|185|G-III APPAREL GROUP LTD|84.51
20141006|36239Q109|GGT|64|GABELLI MLTIMEDIA TST INC|9.28
20141006|36239Q307|GGTPRB|760|GABELLI MULTIMEDIA TR INC PFD |25.26
20141006|362393100|GTT|14|GTT COMMUNICATIONS INC COM STK|11.93
20141006|362397101|GAB|6671|GABELLI EQUITY TRUST INC|6.41
20141006|362397176|GABPRG|159|GABELLI EQUITY TR INC|22.92
20141006|362397184|GABRT|1054286|GABELLI EQUITY TR INC RTS EXP |0.08
20141006|362397705|GABPRD|641|THE GABELLI EQUITY TRUST INC 5|25.07
20141006|36240A101|GUT|2018|GABELLI UTILITY TRUST|7.14
20141006|36240B109|GCV|4392|GABELLI CONV AND INCOME SECS F|6.03
20141006|36242H104|GDV|9618|GABELLI DIVIDEND & INCOME TRUS|20.94
20141006|36242H203|GDVPRA|457|GABELLI DIVIDEND & INCOME TRUS|25.10
20141006|36242L105|GLU|1164|GABELLI GLOBAL UTILITY & INCOM|18.84
20141006|36246K103|GRX|763|THE GABELLI HEALTHCARE & WELLN|10.04
20141006|362607301|GFA|722|GAFISA S.A. SPONSORED ADR REPS|2.28
20141006|36268Q103|GAIA|47|GAIAM INC CL-A|6.83
20141006|363225202|GALT|13893|GALECTIN THERAPEUTICS INC. COM|4.90
20141006|363256108|GALE|5530|GALENA BIOPHARMA INC COM|2.08
20141006|363576109|AJG|36|GALLAGHER ARTHUR J.& CO|45.48
20141006|364097105|GLPEY|330|Galp Energia, SA, Lisboa Unspo|7.65
20141006|36465A109|GGN|49924|GAMCO GLOBAL GOLD NAT RES & IN|9.18
20141006|36465A307|GGNPRB|1519|GAMCO GLOBAL GOLD NAT RES & IN|21.39
20141006|36465E101|GNT|1277|GAMCO NAT RES GOLD & INCOME TR|9.68
20141006|36467A107|GPIC|131|GAMING PARTNERS INTL CORP|8.07
20141006|36467W109|GME|229836|GAMESTOP CORP (HLDG CO) CL A|40.46
20141006|364760108|GPS|1311|GAP INC (THE)|42.00
20141006|367204104|EGAS|20|GAS NATURAL INC, COM STK,OHIO |11.62
20141006|36729W202|GST|1431|GASTAR EXPLORATION INC COM SHS|5.68
20141006|368287207|OGZPY|4000|GAZPROM;ADR REP 4 ORD RUB5 REG|6.81
20141006|36829G107|GZPFY|4401|GAZPROM NEFT;LEVEL 1 ADR REPR |18.20
20141006|36840V109|GBERY|882|GEBERIT AG JONA UNSPONSORED AD|31.33
20141006|368537106|GLTC|5106|GELTECH SOLUTIONS, INC. COMMON|0.34
20141006|36863N208|GTOMY|91|GEMALTO NV SPONSORED ADR (NETH|44.20
20141006|368802104|GAM|400|GENERAL AMERICAN INVS INC|36.81
20141006|369300108|BGC|6032|GENERAL CABLE CORP|14.36
20141006|369385109|GNCMA|6357|GENERAL COMMUNICATION INC CL-A|10.99
20141006|369550108|GD|72|GENERAL DYNAMICS CORP|123.54
20141006|369604103|GE|11024|GEN ELEC CO;COM USD0.06|25.40
20141006|369622394|GEK|521|GENERAL ELEC CAP CORP|23.01
20141006|369622410|GEH|42|GENERAL ELEC CAP CORP 4.875% N|24.04
20141006|369622428|GEB|8613|GENERAL ELEC CAP CORP 4.875% N|24.43
20141006|369822101|GFN|1716|GENERAL FINANCE CORP|8.46
20141006|370023103|GGP|450|GENERAL GROWTH PROPERTIES INC |23.48
20141006|370023202|GGPPRA|1532|GENERAL GROWTH PROPERTIES, INC|24.50
20141006|370334104|GIS|2029|GENERAL MILLS INC|50.47
20141006|37045V100|GM|34|GENERAL MOTORS COMPANY COM STK|33.76
20141006|370853103|GSI|525|GENERAL STEEL HOLDINGS, INC.|0.96
20141006|371485103|GNBT|48638|GENEREX BIOTECHNOLOGY CORP|0.02
20141006|371532102|GCO|107|GENESCO INC|74.92
20141006|371559105|GWR|197|GENESEE & WYOMING INC CL-A|92.23
20141006|371901109|GNTX|6774|GENTEX CORP|27.85
20141006|371927104|GEL|727|GENESIS ENERGY L.P.|51.43
20141006|371939109|GIXEF|47490|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20141006|37229T202|GNUS|1622|GENIUS BRANDS INTERNATIONAL, I|2.00
20141006|372303206|GMXAY|2|GENMAB A/S ADS (SPONSORED) (DN|21.75
20141006|372309104|GNMK|694|GENMARK DIAGNOSTICS INC COM ST|9.41
20141006|37244C101|GHDX|1547|GENOMIC HEALTH INC|29.16
20141006|372452300|GEBHY|151|GENTING BERHAD SPONS ADR|14.44
20141006|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|16.74
20141006|37247D106|GNW|9060|GENWORTH FINANCIAL INC CL A|13.37
20141006|37249T109|GGLR|6775|GEOGLOBAL RESOURCES INC|0.02
20141006|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20141006|37253A103|THRM|89056|GENTHERM INC COM STK (MI)|43.56
20141006|37364F108|GSPH|42|GEOSPATIAL HOLDINGS, INC. COMM|0.54
20141006|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|32.11
20141006|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.01
20141006|373737105|GGB|4605|GERDAU S.A. ADS (REPTG 1 PREF |4.87
20141006|374163103|GERN|16493|GERON CORP|2.08
20141006|374297109|GTY|362|GETTY REALTY CORP(NEW)|17.37
20141006|374396109|GEVO|36481|GEVO INC|0.31
20141006|37441W108|GFSZY|35|G4S Plc Unsponsored ADR (UK)|20.02
20141006|375175106|GIGA|5888|GIGA-TRONICS INC|1.88
20141006|37518A104|GIGL|5900|GIGGLES N' HUGS INC. COMMON ST|0.53
20141006|375916103|GIL|21715|GILDAN ACTIVEWEAR COM SHS|54.11
20141006|37636P108|GVDNY|929|Givaudan SA Unsponsored ADR (S|31.38
20141006|37637Q105|GBCI|707|GLACIER BANCORP INC|26.11
20141006|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.03
20141006|376546107|GAIN|1050|GLADSTONE INVESTMENT CORP|7.33
20141006|37733W105|GSK|17196|GLAXOSMITHKLINE PLC ADS|45.74
20141006|37827X100|GLNCY|17219|GLENCORE PLC UNSPONSORED ADR (|10.59
20141006|378967103|GCA|35|GLOBAL CASH ACCESS HOLDINGS, I|6.87
20141006|378973408|GSAT|138872|GLOBALSTAR, INC COM STK|3.01
20141006|379302102|GRT|448|GLIMCHER REALTY TRUST|13.44
20141006|379302607|GRTPRI|33|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20141006|37940X102|GPN|2563|GLOBAL PAYMENTS INC|76.32
20141006|379408701|GLCO|10547|Global Links Corporation Commo|.
20141006|37941P306|GLPW|49|GLOBAL POWER EQUIPMENT GROUP I|14.28
20141006|37946L102|GLGT|48183|GLOBAL GENERAL TECHNOLOGIES IN|.
20141006|37946S107|GEGSQ|2500|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20141006|37950A109|GLEC|4134|GLOBAL ECOLOGY CORPORATION COM|.
20141006|37950E200|GXG|486|GLOBAL X MSCI COLOMBIA|17.93
20141006|37950E226|MLPX|2396|GLOBAL X MLP & ENERGY INFRASTR|19.69
20141006|37950E242|CHIM|7289|GLOBAL X FDS GLOBAL X CHINA MA|15.11
20141006|37950E259|ARGT|10911|GLOBAL X MSCI ARGENTINA ETF|20.10
20141006|37950E291|DIV|65208|GLOBAL X SUPERDIVIDEND US ETF |29.04
20141006|37950E325|MLPJ|9133|GLOBAL X FDS JUNIOR MLP ETF|16.82
20141006|37950E333|SPFF|57158|GLOBAL X SUPERINCOME PREFERRED|14.76
20141006|37950E416|SOCL|150|GLOBAL X SOCIAL MEDIA INDEX|19.23
20141006|37950E549|SDIV|2316|GLOBAL X FDS GLOBAL X SUPERDIV|23.65
20141006|37950E606|CHIX|7036|GLOBAL X CHINA FINANCIALS ETF |12.73
20141006|37950E705|CHII|1577|GLOBAL X CHINA INDUSTRIALS ETF|12.33
20141006|37950E853|SIL|471|GLOBAL X SILVER MINERS ETF|9.99
20141006|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|9.66
20141006|379606106|GLRI|39|GLORI ENERGY INC COMMON STOCK |7.29
20141006|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.68
20141006|379890106|GLUU|20809|GLU MOBILE INC COM STK (DE)|5.25
20141006|38000Q102|GLYC|600|GLYCOMIMETICS INC COM STK (DE)|7.25
20141006|38045R107|GOL|1599|GOL LINHAS AEREAS INTELIGENTES|5.01
20141006|38046C109|GOGO|10023|GOGO INC COM STK (DE)|17.39
20141006|38055D105|GDCRF|7450|GOLD CANYON RES INC (F)|0.19
20141006|38059T106|GFI|33190|GOLD FIELDS LTD SPONS ADR|3.75
20141006|380738104|GSV|552|GOLD STD VENTURES CORP COM STK|0.62
20141006|380787200|GARPY|44|Golden Agri-Resources Limited |39.00
20141006|38089V105|GDHC|80|GOLDEN DRAGON HLDG CO DEL COM |3.25
20141006|380932103|GBRIF|3318|GOLDEN BAND RESOURCES INC (F) |.
20141006|380956409|GG|31783|GOLDCORP INC.|22.62
20141006|381119106|AUMN|15|Golden Minerals Co. Common Sto|0.58
20141006|38115J100|GQMNF|8347|GOLDEN QUEEN MINING LTD|1.15
20141006|38119T104|GSS|38|GOLDEN STAR RESOURCES LTD|0.39
20141006|38119W107|GSPT|1|GOLDEN STAR ENTERPRISES LTD CO|0.06
20141006|38123D103|GSUXF|51945|GOLDEN SUN MINING CORP. ORDINA|.
20141006|38141G104|GS|400|GOLDMAN SACHS GROUP INC|188.07
20141006|38144G184|GSJ|10|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20141006|38144G804|GSPRD|61|GOLDMAN SACHS GROUP, INC (THE)|19.99
20141006|38144L852|GSC|1942|GOLDMAN SACHS GRP INC INDEX LK|42.16
20141006|38144X500|GSPRB|784|GOLMAN SACHS GP INC (THE) DEP |24.95
20141006|38144X609|GSPRC|580|GOLDMAN SACHS GRP INC (THE) DE|20.23
20141006|38145G209|GSPRI|3656|GOLDMAN SACHS GROUP, INC. (THE|24.10
20141006|38145G308|GSPRJ|5411|GOLDMAN SACHS GROUP INC DEP SH|23.80
20141006|38145V206|GHDC|28992|GOLDLAND HOLDINGS COMPANY COMM|.
20141006|38145X111|GSF|478|GOLDMAN SACHS GROUP INC 6.125%|25.95
20141006|38147W103|GMZ|5338|GOLDMAN SACHS MLP INCOME|21.77
20141006|38148B108|GSPRK|728|GOLDMAN SACHS GROUP, INC. (THE|25.45
20141006|38148G107|GER|44645|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141006|38153U108|GXSFF|9548|GOLDSOURCE MINES INC|0.19
20141006|382410405|GDP|308363|GOODRICH PETROLEUM CORP(NEW)|12.54
20141006|382410884|GDPPRD|626|GOODRICH PET CORP DEPO SHARES |25.05
20141006|382550101|GT|2217|GOODYEAR TIRE&RUBR;COM NPV|22.34
20141006|38259P508|GOOGL|8640|GOOGLE INC;COM USD0.001 CL'A' |586.25
20141006|38259P706|GOOG|2895|GOOGLE INC CLASS C|575.28
20141006|38268T103|GPRO|1200060|GOPRO INC CL A COM STK (DE)|86.97
20141006|38269P100|GMAN|2376|GORDMANS STORES, INC COM STK|3.49
20141006|38376A103|GOV|441|GOVERNMENT PPTYS INCOME TR COM|21.94
20141006|38388F108|GRA|112|GRACE(W.R.)& CO(NEW)|90.05
20141006|384109104|GGG|46|GRACO INC|71.77
20141006|384556106|GHM|12|GRAHAM CORP|29.30
20141006|384637104|GHC|95|GRAHAM HLDGS COMP CL B COM STK|702.12
20141006|384802104|GWW|146|GRAINGER W.W.INC|255.27
20141006|38489R100|GPT|343|GRAMERCY PPT TR INC COM STK (M|5.85
20141006|38500T101|GTE|224|GRAN TIERRA ENERGY INC|5.13
20141006|38526M106|LOPE|79|GRAND CANYON ED INC COM STK (D|41.71
20141006|386617104|GPCM|111948|GRANDPARENTS.COM, INC. COMMON |0.27
20141006|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.52
20141006|387328107|GVA|18|GRANITE CONSTRUCTION INC|31.63
20141006|390124105|GBGLF|1969|GREAT BASIN GOLD LTD|.
20141006|391164100|GXP|8|GREAT PLAINS ENERGY INC.|24.60
20141006|391164209|GXPPRA|19|GREAT PLAINS EGY 3.80% PFD|87.69
20141006|391164506|GXPPRE|936|GREAT PLAINS EGY 4.50% PFD|96.10
20141006|39137B109|GWLLY|907|GREAT WALL MOTOR COMPANY LTD U|38.20
20141006|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|28.34
20141006|39141Y103|GWMGF|1600|GREAT WESTERN MINERALS GROUP L|0.04
20141006|39260A100|GACR|12515|GREEN AUTOMOTIVE CO CORP COM S|.
20141006|39260X100|GNBC|1984|GREEN BANCORP INC|17.00
20141006|39303B206|GETH|560|GREEN ENVIROTECH HLDGS CORP CO|0.11
20141006|39304D102|GDOT|579|GREEN DOT CORPORATION CL A COM|21.24
20141006|393422308|GTSO|4|GREEN TECHNOLOGY SOLUTIONS, IN|4.75
20141006|393657101|GBX|103703|GREENBRIER COMPANIES INC (THE)|65.00
20141006|39486P204|GRAS|833|GREENFIELD FARMS FOOD, INC.|.
20141006|395259104|GHL|33|GREENHILL & CO INC COM STK|46.88
20141006|39526G107|GRNH|17955|GREENGRO TECHNOLOGIES INC COM |0.10
20141006|395707102|MJLB|2426|GREENSCAPE LABORATORIES INC CO|0.09
20141006|398433102|GFF|6204|GRIFFON CORP|11.39
20141006|39850R109|GRLT|3000|GRILLIT INC COM STK (NV)|0.02
20141006|398905109|GPI|2048|GROUP 1 AUTOMOTIVE,INC|74.70
20141006|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|33.97
20141006|399473107|GRPN|7316|GROUPON INC COM STK CL A (DE) |6.74
20141006|399847102|GBLX|8500|GROWBLOX SCIENCES, INC. COMMON|0.82
20141006|39985X104|PHOT|1800|GROWLIFE INC. COMMON STOCK|0.04
20141006|40049J206|TV|37|GRUPO TELEVISA SA GDS (REPTG 5|34.24
20141006|400501102|OMAB|8960|GRUPO AEROPORTUARIO DEL CENTRO|36.34
20141006|40052B108|GTXI|354|GTX INC DEL|0.72
20141006|40052G107|GYPHQ|1000|GRYPHON GOLD CORP COMMON STOCK|0.03
20141006|40065W107|GSH|100|GUANGSHEN RAILWAY|19.56
20141006|40075T607|GBNK|632|GUARANTY BANCORP DEL COM NEW (|13.79
20141006|40136G107|GRDH|4038|GUARDIAN 8 HOLDINGS COM (NV)|0.58
20141006|401617105|GES|152|GUESS ?,INC.|22.13
20141006|401664107|GBAB|305|GUGGENHEIM BUILD AMER BDS MANA|21.31
20141006|40167B100|GPM|7113|GUGGENHEIM ENHANCED EQUITY INC|8.98
20141006|40167K100|GGE|99|GUGGENHEIM ENHANCED EQUITY STR|19.46
20141006|40168G108|GGM|1570|GUGGENHEIM CR ALLOCATION FD|23.88
20141006|402307102|GIFI|12|GULF ISLAND FABRICATION INC|17.20
20141006|402479745|GUA|350|GULF PWR CO|25.42
20141006|402629208|GLF|463|GULFMARK OFFSHORE INC|32.00
20141006|402635304|GPOR|439|GULFPORT ENERGY CORP|51.49
20141006|403530108|GUYFF|914|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20141006|404030108|HEES|1012|H & E EQUIPMENT SERVICES INC|38.76
20141006|404052102|HQH|4442|H & Q HEALTHCARE FUND SBI|28.36
20141006|404053100|HQL|236|H & Q LIFE SCIENCES INVESTORS |22.15
20141006|40412C101|HCA|149|HCA HLDGS INC COM|71.25
20141006|404132102|HCC|151|HCC INSURANCES HOLDINGS INC|48.84
20141006|404139107|HCHC|200|HC2 HOLDINGS, INC. COMMON STOC|5.52
20141006|40414L109|HCP|488|HCP INC COM STK (MD)|40.10
20141006|40415F101|HDB|217|HDFC BK LTD ADS (3 EQTY)|45.98
20141006|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.58
20141006|40422M206|HLUYY|33|H LUNDBECK A/S|22.07
20141006|40424G108|HMNF|6|HMN FINL INC|13.30
20141006|40425J101|HMSY|183|HMS HOLDINGS CORP|19.21
20141006|404273104|WARM|5432|HPEV INC COMMON STOCK (NV)|0.60
20141006|40428H201|HUSIPRZ|192|HSBC USA INC$2.8575 CUM PFD|49.40
20141006|40428H706|HUSIPRD|73|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20141006|40428H805|HUSIPRF|565|HSBC USA INC PFD SERIES F FLOA|21.81
20141006|404280406|HSBC|5244|HSBC HOLD PLC ADS (REP 5 ORD) |50.41
20141006|404280703|HSEA|1479|HSBC HOLDINGS, PLC, PERPETUAL |25.93
20141006|40429C607|HSFCPRB|131|HSBC FINANCE CORP DEP SHS RPTN|25.08
20141006|404508202|HACBY|817|HACHIJUNI BANK ADR|57.58
20141006|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.23
20141006|405331109|HALB|6123|HALBERD CORPORATION COMMON STO|0.01
20141006|40537Q209|HK|287828|HALCON RESOURCES CORP COM STK |3.57
20141006|40609P105|HNRG|411|HALLADOR ENERGY COMP COM STK (|11.54
20141006|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|10.58
20141006|40637H109|HALO|9315|HALOZYME THERAPEUTICS INC|9.08
20141006|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|11.45
20141006|409735206|BTO|742|JOHN HANCOCK FINANCIAL OPPORTU|22.15
20141006|410120109|HBHC|458|HANCOCK HOLDING CO|32.35
20141006|410123103|JHS|695|HANCOCK JOHN INCOME SECS TRUST|14.11
20141006|41013P749|HTY|329|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20141006|41013T105|PDT|460|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20141006|41013V100|HTD|3299|JOHN HANCOCK TAX-ADVG DIV INCM|20.42
20141006|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|18.50
20141006|41021P103|HPS|297|JOHN HANCOCK PREFERRED INCOM F|17.48
20141006|410315105|HNH|11|HANDY & HARMAN LTD|30.10
20141006|410345102|HBI|100|HANESBRANDS INC COM STK|111.16
20141006|41043F208|HGR|76|HANGER, INC.|20.85
20141006|41044B107|HJOE|315716|HANGOVER JOE'S HOLDING CORPORA|.
20141006|410495204|HAFC|434|HANMI FINANCIAL CORP COM|20.14
20141006|41068X100|HASI|918|HANNON ARMSTRONG SUSTAINABLE|13.77
20141006|410693105|HVRRY|349|HANNOVER RUECKVERSICHERUNG SE |38.87
20141006|410867204|THGA|24|HANOVER INS GROUP INC, THE|23.94
20141006|411307101|HNSN|1066|HANSEN MEDICAL, INC. COM|1.15
20141006|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|2.21
20141006|412324303|HDNG|6|HARDINGE INC|10.75
20141006|412544108|HRGLY|131|HARGREAVES LANSDOWN PLC, BRIST|30.09
20141006|412822108|HOG|1038|HARLEY DAVIDSON INC|59.39
20141006|413086109|HAR|600|HARMAN INT'L IND INC|99.48
20141006|413160102|HLIT|63|HARMONIC INC|6.36
20141006|413216300|HMY|25114|HARMONY GOLD MNG SP ADR-NEW|2.01
20141006|415864107|HSC|169|HARSCO CORP|20.28
20141006|416515104|HIG|577|HARTFORD FIN SER GP INC|37.28
20141006|416518504|HGH|525|HARTFORD FINL SVCS GRP INC 7.8|29.70
20141006|416906105|HBIO|314|HAVARD BIOSCIENCE INC|4.29
20141006|41754V103|HNR|256|HARVEST NATURAL RESOURCES, INC|3.70
20141006|418056107|HAS|2054|HASBRO INC|55.42
20141006|41902R103|HTS|209|HATTERAS FINANCIAL CORP|18.19
20141006|419596101|HVT|30|HAVERTY FURNITURE CO INC|21.63
20141006|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.52
20141006|419870100|HE|1771|HAWAIIAN ELECTRIC INDUSTRIES|26.49
20141006|420476103|HWBK|109|HAWTHORN BANCSHARES INC COM ST|13.62
20141006|421906108|HCSG|1899|HEALTH CARE SVCS GROUP INC|27.65
20141006|42209Q103|HDUP|3|HeadsUp Entertainment Internat|.
20141006|42217K106|HCN|160|HEALTH CARE REIT INC|62.78
20141006|42217K700|HCNPRJ|818|HEALTH CARE REIT INC 6.5% PFD |25.79
20141006|42222N103|HSTM|33|HEALTHSTREAM INC|24.20
20141006|422245100|HWAY|17|HEALTHWAYS INC|15.76
20141006|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|10.53
20141006|42225P105|HTA|2709|HEALTHCARE TR AMER INC CL A|11.62
20141006|42226A107|HQY|260|HEALTHEQUITY INC COM STK|18.90
20141006|42227G202|HEWA|3345|HEALTHWAREHOUSE.COM INC COM ST|0.15
20141006|42234Q102|HTLF|21|HEARTLAND FINANCIAL USA INC|24.11
20141006|422347104|HTLD|204|HEARTLAND EXPRESS INC|23.77
20141006|42235N108|HPY|375|HEARTLAND PAYMENT SYSTEMS, INC|48.95
20141006|422368100|HTWR|22867|HEARTWARE INTERNATIONAL INC CO|77.83
20141006|42247Q107|HUWX|550|HEATWURX INC. COM|1.94
20141006|42249G107|HEVI|10199|HEAVY EARTH RESOURCES, INC.|.
20141006|422704106|HL|13440|HECLA MINING CO|2.45
20141006|42278K102|HPPI|3425|HEDGEPATH PHARMACEUTICALS, INC|0.08
20141006|422806208|HEIA|29|HEICO CRP CL-A|40.39
20141006|42281P205|HDELY|153|HEIDELBERGCEMENT AG UNSPONSORE|12.94
20141006|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|20.42
20141006|423012301|HEINY|2828|HEINEKEN NV SPONSORED ADR (NET|36.39
20141006|42330P107|HLX|965|HELIX ENERGY SOLUTIONS GROUP I|21.55
20141006|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.56
20141006|423452101|HP|245|HELMERICH & PAYNE INC|90.44
20141006|42366C103|HEB|458382|HEMISPHERX BIOPHARMA INC|0.37
20141006|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|91.08
20141006|42551K100|HENGY|458|HENGDELI HOLDINGS LIMITED, GEO|3.90
20141006|425885100|HNNA|1017|HENNESSY ADVISORS INC|20.50
20141006|426281101|JKHY|115|HENRY JACK & ASSOCIATES INC|56.19
20141006|426927109|HTBK|8|HERITAGE COMMERCE CORP.|8.32
20141006|427093109|HERO|48829|HERCULES OFFSHORE INC|2.06
20141006|427096508|HTGC|19592|HERCULES TECHNOLOGY GROWTH CAP|14.62
20141006|427096862|HTGX|354|HERCULES TECHNOLOGY GROWTH CAP|24.85
20141006|42727J102|HRTG|58|HERITAGE INSURANCE HOLDINGS IN|15.03
20141006|42751Q105|HESAY|56|HERMES INTL S A UNSPONSORED AD|29.73
20141006|427825104|HT|2275|HERSHA HOSPITALITY TR CL-A|6.35
20141006|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.65
20141006|427866108|HSY|326|THE HERSHEY COMPANY|93.69
20141006|42804T106|CUBA|7406|HERZFELD CARIBBEAN BASIN FUND |7.90
20141006|42805T105|HTZ|5253|HERTZ GLOBAL HOLDINGS INC COM |23.96
20141006|428291108|HXL|54|HEXCEL CORP (NEW)|39.48
20141006|42833L108|HGG|13073|HHGREGG, INC.|6.40
20141006|428337109|HCLP|3398|HI-CRUSH PARTNERS LP COM UNIT |48.30
20141006|42983D104|ONE|94|HIGHER ONE HOLDINGS, INC COM S|2.40
20141006|430101774|SNLN|20283|HIGHLAND FDS I HIGHLAND/IBOXX |19.52
20141006|430893107|HBKA|298|HIGHLANDS BANKSHARES INC VA|3.35
20141006|43113X101|HPJ|23458|HIGHPOWER INTERNATIONAL (DEL) |7.33
20141006|431288109|HKMPY|2979|HIKMA PHARMACEUTICALS, PLC, LO|56.89
20141006|431571108|HI|5795|HILLENBRAND INC COM|30.79
20141006|432748101|HTH|3491|HILLTOP HOLDINGS, INC|21.00
20141006|43289P106|HIMX|660433|HIMAX TECHNOLOGIES INC ADR|9.70
20141006|43300A104|HLT|426|HILTON WORLDWIDE HLDGS INC COM|24.32
20141006|433406204|HINOY|7|HINO MOTORS LTD-ADR|135.30
20141006|433578507|HTHIY|156|HITACHI LTD ADR (10COM)NEW|74.09
20141006|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.10
20141006|43508J105|HIHI|130000|HOLIDAY ISLAND HLDGS INC COM S|.
20141006|435763107|HEP|676|HOLLY ENERGY PARTNERS, L.P. CO|37.18
20141006|436122105|ALZH|2203|HOLLYWALL ENTERTAINMENT|3.90
20141006|436440101|HOLX|499|HOLOGIC INC|24.61
20141006|43689E107|HBCP|73|HOME BANCORP, INC. COM|23.08
20141006|436893200|HOMB|554|HOME BANCSHARES INC COM STK|29.46
20141006|437076102|HD|213|HOME DEPOT INC|93.54
20141006|437306103|HME|109|HOME PROPERTIES, INC|59.08
20141006|43731T102|HMRTY|4|HOME RETAIL GROUP PLC SPONSORE|10.63
20141006|43739Q100|AWAY|1550|HOMEAWAY INC COM|35.93
20141006|43742A209|HMLAD|498|HOMELAND RESOURCES LTD. NEW CO|0.55
20141006|437872104|HTBI|40|HOMETRUST BANCSHARES INC COM S|14.86
20141006|438516106|HON|1083|HONEYWELL INTERNATIONAL INC|91.71
20141006|438550303|HOKCY|1152|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20141006|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.27
20141006|439038100|HOFT|445|HOOKER FURNITURE CORP|15.30
20141006|439555301|HOWWY|1840|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20141006|44040E307|HHWW|228|HORIYOSHI WORLDWIDE INC. NEW C|2.06
20141006|44045A102|HRZN|140|HORIZON TECHNOLOGY FINANCE COR|13.64
20141006|440452100|HRL|540|HORMEL FOODS CORPORATION|51.80
20141006|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|30.98
20141006|44106M102|HPT|649|HOSPITALITY PROPERTIES TST SBI|26.86
20141006|44107P104|HST|1285|HOST HOTELS & RESORTS, INC|21.32
20141006|44157R109|HMHC|3967|HOUGHTON MIFFLIN HARCOURT CO C|19.65
20141006|442487203|HOV|59283|HOVNANIAN ENTERPRISES INC|3.78
20141006|443251103|HOCPY|7090|HOYA CORP SPONSORED ADR (JAPAN|32.33
20141006|443320106|HUBG|1429|HUB GROUP INC CL-A|40.78
20141006|443628136|HDBMF|15|HUDBAY MINERALS IN WTS EXP 7/2|0.93
20141006|443683107|HCBK|661|HUDSON CITY BANCORP INC|9.73
20141006|444097109|HPP|167|HUDSON PAC PROPERTIES, INC COM|24.82
20141006|444144109|HDSN|4557|HUDSON TECHNOLOGIES INC|3.31
20141006|444859102|HUM|99|HUMANA INC|128.92
20141006|445658107|JBHT|442|HUNT J B TRANSPORT SVCS INC|75.70
20141006|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON |1300.10
20141006|446413106|HII|80|HUNTINGTON INGALLS INDS INC|103.93
20141006|447011107|HUN|4165|HUNTSMAN CORPORATION|25.59
20141006|447324104|HURC|46|HURCO COMPANIES INC|35.26
20141006|447462102|HURN|300|HURON CONSULTING GROUP INC.|61.95
20141006|448055103|HUSKF|33|HUSKY ENERGY INC|26.40
20141006|448407106|HTCH|1491|HUTCHINSON TECHNOLOGY INC|3.64
20141006|44841V102|HTHKY|1390|HUTCHISON TELECOMMUNICATIONS H|6.05
20141006|448415208|HUWHY|542|HUTCHISON WHAMPOA LTD ADR|24.61
20141006|448838300|HECC|112|HYDROCARB ENERGY CORP COM STK |3.10
20141006|448947507|IDT|156|IDT CORP COM STK CLASS B NEW|16.17
20141006|44902P101|HPTG|985|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141006|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20141006|44919P508|IACI|1309|IAC / INTERACTIVECORP (DE) COM|63.16
20141006|44930G107|ICUI|22|I C U MEDICAL INC|65.81
20141006|44934S206|ICAD|71|ICAD INC COM STK (DE)|9.80
20141006|449575109|IG|1770|IGI LABORATORIES INC COM|9.29
20141006|44969G101|ICBU|252|IMD COMPANIES INC COM STK|0.02
20141006|44970B109|IMS|408836|IMS HEALTH HLDGS INC COM STK (|26.18
20141006|44980X109|IPGP|301|IPG PHOTONICS CORPORATION COM |69.24
20141006|44984A105|IPCM|85|IPC THE HOSPITALIST COMPANY, I|45.34
20141006|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|13.17
20141006|45031U101|STAR|2600|ISTAR FINANCIAL INC|13.35
20141006|45032K102|CMDT|140|ISHARES COMMODITY OPTIMIZED TR|47.94
20141006|45068B109|ESI|552433|ITT EDUCATIONAL SERVICES INC|4.41
20141006|45069P107|ITVPY|72|ITV plc Unsponsored ADR (UK)|32.91
20141006|450828108|IBKC|120|IBERIABANK CORPORATION|63.35
20141006|450911201|ITT|216|ITT CORP COM NEW|44.29
20141006|450913108|IAG|12565|IAMGOLD CORP|2.61
20141006|45104G104|IBN|63914|ICICI BANK LTD ADS(RP 2EQTY SH|48.70
20141006|451055107|ICON|403|ICONIX BRAND GROUP, INC.|37.03
20141006|45110Q104|ICNM|4536|ICON MEDIA HOLDINGS, INC. COMM|.
20141006|451100101|IEP|4831|ICAHN ENTERPRISES L.P|107.10
20141006|451107106|IDA|591|IDACORP INC (HOLDING CO)|54.11
20141006|45168D104|IDXX|1997|IDEXX LABORATORIES CORP|121.95
20141006|45168J309|IDGC|2505981|IDGLOBAL CORP COMMON STOCK|.
20141006|45172B102|IGEN|4000|IGEN NETWORKS CORP. COMMON STO|0.22
20141006|45173K101|DSKY|84435|IDREAMSKY TECHNOLOGY LTD ADS R|17.28
20141006|451734107|IHS|404|IHS INC CL-A COM STK|124.95
20141006|45174J103|IHRT|40725|IHEARTMEDIA, INC. CLASS A COMM|8.40
20141006|45174L108|KANG|22535|IKANG HEALTHCARE GROUP INC SPO|19.99
20141006|452308109|ITW|3858|ILLINOIS TOOL WORKS|83.63
20141006|452327109|ILMN|149|ILLUMINA INC.|163.29
20141006|45244C104|ISNS|37831|IMAGE SENSING SYSTEMS INC|2.81
20141006|45245A107|IMN|92|IMATION CORPORATION|2.94
20141006|45245E109|IMAX|3534|IMAX CORPORATION|26.32
20141006|45245S108|IWSY|8871|IMAGEWARE SYSTEMS,INC|2.02
20141006|45252L103|IMDZ|3689|IMMUNE DESIGN CORP COM|21.50
20141006|452521107|IMMR|623|IMMERSION CORP|8.27
20141006|452525306|ICCC|114|IMMUCELL CORP|4.78
20141006|45253H101|IMGN|1125|IMMUNOGEN INC|10.51
20141006|452536105|IMUC|2761|IMMUNOCELLULAR THERAPEUTICS, L|0.86
20141006|45254C101|IMNP|3200|IMMUNE PHARMACEUTICALS INC. NE|3.05
20141006|452553308|IMPUY|370|IMPALA PLATINUM HLDGS LTD SPON|7.48
20141006|45256B101|IPXL|160|IMPAX LABORATORIES INC COM (DE|24.38
20141006|45257A102|ISVLF|1553|IMPACT SILVER CORP (CDA)|0.29
20141006|452834104|IFT|2006|IMPERIAL HLDGS INC COM STK (FL|6.40
20141006|452892102|IPMLF|20789|IMPERIAL METALS CORP -NEW|7.59
20141006|452907108|IMMU|1452|IMMUNOMEDICS INC|3.69
20141006|453038408|IMO|8791|IMPERIAL OIL LTD|46.44
20141006|453142101|ITYBY|1538|IMPERIAL TOBACCO GRP ADS(RP 2 |84.05
20141006|45320R108|IMSC|4400|IMPLANT SCIENCES CORP|1.23
20141006|45322N105|IMRS|10|IMRIS INC COMMON SHARES (CANAD|0.58
20141006|45323A201|IMMY|1481|IMPRIMIS PHARMACEUTICALS, INC.|8.15
20141006|45323J103|IMPR|781|IMPRIVATA, INC COM|14.05
20141006|45326Y107|ICPVY|68379|Incitec Pivot Ltd Unsponsored |2.46
20141006|45327U104|IMII|1892|INCEPTION MNG INC|1.00
20141006|45337C102|INCY|184|INCYTE CORPORATION|47.38
20141006|45343Y205|IDNG|441|INDEPENDENCE ENERGY CORP COM S|.
20141006|453836108|INDB|118|INDEPENDENT BANK CORP (MASS)|36.11
20141006|45408X308|IGC|2151|INDIA GLOBALIZATON CAPITAL, IN|0.69
20141006|454089103|IFN|377|INDIA FUND INC (THE)|26.62
20141006|45409B107|QAI|14902|IQ HEDGE MULTI-STRATEGY COMPOS|29.55
20141006|45409B503|QMN|1690|IQ HEDGE MARKET NEUTRAL ETF|25.62
20141006|45409B800|MNA|34217|IQ MERGER ARBITRAGE ETF|27.78
20141006|45409B826|KROO|7187|INDEXIQ ETF TR IQ AUSTRALIA SM|17.53
20141006|45569C101|IPUB|171|INDIEPUB ENTERTAINMENT, INC. C|0.02
20141006|45569J106|UPOT|4627|INDIE GROWERS ASSOCIATION COMM|0.80
20141006|455793109|IDEXY|1162|INDUSTRIA DE DISENO TEXTIL IND|13.39
20141006|455807107|IDCBY|4443|Industrial & Commercial Bank o|12.55
20141006|456463108|IBA|35|INDUSTRIAS BACHOCO S.A.B DE C.|58.97
20141006|45665G303|INFI|5125|INFINITY PHARMACEUTICALS INC C|14.11
20141006|45671Q204|NRTI|11240|INERGETICS INC COM STK|0.06
20141006|45672B305|IFJPY|885|INFORMA PLC SPONSORED ADR (JEY|15.28
20141006|456784107|IFON|43078|INFOSONICS CORPORATION|1.80
20141006|456788108|INFY|550847|INFOSYS LTD ADS|60.06
20141006|456837103|ING|17341|ING GROEP NV ADS (BEAR DEP RCT|14.10
20141006|456837301|INZ|668|ING GROEP NV PERPETUAL DEBT SE|25.70
20141006|456837400|ISP|290|ING GROEP NV PERPETUAL DEBT SE|25.11
20141006|456837509|ISG|2633|ING GROEP, N.V. PERPETUAL DENT|25.12
20141006|456837608|ISF|504|ING Group, N.V. Perp Hybrid Ca|25.31
20141006|456837707|IDG|893|ING GROEP NV PRED CTF 7.3750% |25.60
20141006|457030104|IMKTA|37|INGLES MARKETS INC CL-A|24.28
20141006|457187102|INGR|222|INGREDION INC COM|75.13
20141006|457461200|IRC|794|INLAND REAL ESTATE CORP|9.94
20141006|457660108|INSV|1790|INSITE VISION,INC.|0.30
20141006|457669307|INSM|2991|INSMED INC-NEW|13.26
20141006|45768A302|INIV|1488|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141006|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.06
20141006|45773H201|INO|48645|INOVIO PHARMACEUTICALS, INC. N|11.03
20141006|45773Y105|INWK|57|INNERWORKINGS INC COM STK|7.96
20141006|45774N108|IPHS|55|INNOPHOS HOLDINGS, INC COM STK|55.76
20141006|45778Q107|NSP|57|INSPERITY INC|27.70
20141006|45778V106|INNV|1648|INNOVUS PHARMACEUTICALS, INC. |0.32
20141006|45780R101|IBP|24|INSTALLED BUILDING PRODUCTS IN|14.13
20141006|45784P101|PODD|85|INSULET CORP COM STK (DE)|38.99
20141006|457874105|IAUGY|320|Insurance Australia Group Ltd |26.72
20141006|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |49.90
20141006|45810J103|ITKG|58650|INTEGRAL TECHNOLOGIES INC|0.59
20141006|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.04
20141006|45812P107|ISSI|178|INTEGRATED SILICON SOLUTN INC |13.01
20141006|458140100|INTC|1322|INTEL CORP;COM USD0.001|34.03
20141006|458173101|IPCI|24063|INTELLIPHARMACEUTICS INTL INC |3.09
20141006|45821F108|IEVM|51270|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141006|45822P204|IEH|34|INTEGRYS ENERGY GROUP INC 6% J|25.72
20141006|45822R101|IGXT|39|INTELGENX TECHNOLOGIES CORP CO|0.45
20141006|45825A105|SVFC|163161|INTELLICELL BIOSCIENCES, INC. |.
20141006|45845P108|ICPT|169|INTERCEPT PHARMACEUTICALS INC |244.43
20141006|458488202|ICLD|1326|INTERCLOUD SYSTEMS, INC. COMMO|4.54
20141006|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |112.90
20141006|45866F104|ICE|275|INTERCONTINENTAL EXCHANGE INC |198.42
20141006|45867G101|IDCC|216|INTERDIGITAL|39.38
20141006|45884X103|ITMN|65486|INTERMUNE INC|73.97
20141006|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|6.88
20141006|458977204|ITMSF|5639|INTERMAP TECH CORP CL-A|0.10
20141006|459044103|IBOC|532|INTL BANCSHARES CORP (TX)|24.90
20141006|459200101|IBM|1097|INTL BUSINESS MACHINES CORP|188.67
20141006|459902102|IGT|423|INTL GAME TECHNOLOGY|17.05
20141006|459930103|INNHF|1540|INTL NORTHAIR MINES LTD (F)|0.09
20141006|460254105|IRF|233|INTL RECTIFIER CORP|39.40
20141006|460321201|ISH|4|INTL SHIPHOLDING CORP|17.78
20141006|460335201|ISCA|19|INTL SPEEDWAY CORP CL-A|32.07
20141006|46069S109|ISIL|616|INTERSIL CORP CL-A|13.90
20141006|460690100|IPG|4428|INTERPUBLIC GROUP COS INC|18.06
20141006|46090K109|SNOW|101|INTRAWEST RESORTS HOLDINGS INC|9.67
20141006|460951106|IOC|25853|INTEROIL CORP (F)|51.88
20141006|461070856|IPLPRD|6|INTERSTATE POWER & LIGHT COMPA|25.00
20141006|461148108|IVAC|487|INTEVAC INC|6.84
20141006|46118H104|IL|23|INTRALINKS HOLDINGS INC COM ST|8.36
20141006|46120E602|ISRG|61|INTUITIVE SURGICAL INC|475.21
20141006|461202103|INTU|453|INTUIT INC|85.26
20141006|46121Y102|IPI|4673|INTREPID POTASH, INC|14.33
20141006|461212102|SNAK|127|INVENTURE FOODS INC COM STK (D|13.17
20141006|46122T102|XON|54|INTREXON CORP COM STK (VA)|17.99
20141006|46122W204|INUV|482|INUVO INC COM STK (NV)|1.47
20141006|46123D205|INVN|88021|INVENSENSE INC COM|20.68
20141006|46131B407|IVRPRB|2243|INVESCO MORTGAGE CAPITAL INC. |24.85
20141006|46131H107|VVR|14887|INVESCO SR INCOME TR COM BEN I|4.72
20141006|46131M106|VGM|178|INVESCO TR INVT GRADE MUNS COM|13.11
20141006|46132C107|VMO|3654|INVESCO MUNI OPP TR COM SHS BE|12.54
20141006|46132H106|VCV|58|INVESCO CALIFORNIA VAL MUNI IN|12.28
20141006|46132K109|VPV|101|INVESCO PENNSYLVANIA VALUE MUN|13.09
20141006|46132L107|VBF|2165|INVESCO BD FD|18.55
20141006|46132X101|OIA|2617|INVESCO MUNI INCM OPPORT TRUST|6.78
20141006|46133G107|IQI|3378|INVESCO QUALITY MUNI INCM TR C|12.17
20141006|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|13.31
20141006|46146L101|ISBC|1026|INVESTORS BANCORP INC NEW COM |10.15
20141006|461730103|IRET|1936|INVESTORS REAL ESTATE TR SBI|7.71
20141006|461730301|IRETPRB|1154|INVESTORS REAL ESTATE TR|26.34
20141006|461850208|INSA|100|INVISA, INC COMMON STOCK|1.77
20141006|46186M100|NVIV|29042|INVIVO THERAPEUTICS HOLDINGS C|0.61
20141006|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|2.21
20141006|462044108|IO|2100|ION GEOPHYSICAL CORPORATION|2.60
20141006|46261V108|IPAS|93|IPASS INC|1.67
20141006|46269C102|IRDM|10275|IRIDIUM COMM INC COM STK (NY) |8.71
20141006|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|2.15
20141006|462726100|IRBT|15416|IROBOT CORPORATION|30.59
20141006|462846106|IRM|41380|IRON MOUNTAIN INC DELAWARE|33.10
20141006|46333X108|IRWD|3702|IRONWOOD PHARMACEUTICALS INC C|12.72
20141006|464214105|ISBA|602|ISABELLA BANK CORPORATION COM |23.66
20141006|46428Q109|SLV|16915|ISHARES SILVER TRUST|16.12
20141006|46428R107|GSG|60391|ISHARES S&P GSCI CMDITY-INDEXE|29.12
20141006|464285105|IAU|10100|ISHARES GOLD TRUST|11.53
20141006|464286103|EWA|3268|ISHARES MSCI AUSTRALIA ETF|24.02
20141006|464286145|FM|583|ISHARES INC MSCI FRONTIER 100 |38.15
20141006|464286202|EWO|6165|ISHARES MSCI AUSTRIA CAPPED ET|15.84
20141006|464286251|CEMB|514|ISHARES EMERGING MARKETS CORP |50.94
20141006|464286293|DVYA|2481|ISHARES ASIA/PACIFIC DIVID 30 |52.13
20141006|464286301|EWK|56504|ISHARES MSCI BELGIUM CAPPED ET|16.01
20141006|464286368|PICK|800|ISHARES INC MSCI GLOBAL SELECT|17.77
20141006|464286376|EMEY|26608|ISHARES MSCI EMERGING MKTS ENE|35.33
20141006|464286392|URTH|618|ISHARES MSCI WORLD ETF|70.73
20141006|464286400|EWZ|72004|ISHARES MSCI BRAZIL CAPPED ETF|43.38
20141006|464286467|EGRW|18|ISHARES MSCI EMERGING MARKETS |54.88
20141006|464286475|EEMS|2405|ISHARES MSCI EMERGING MKTS SMA|48.54
20141006|464286517|LEMB|1470|ISHARES INC EMERGING MKTS LOCA|48.35
20141006|464286525|ACWV|38177|ISHARES MSCI ALL COUNTRY WORLD|66.61
20141006|464286533|EEMV|121969|ISHARES MSCI EMERGING MKTS MIN|59.59
20141006|464286582|SCJ|27801|ISHARES MSCI JAPAN SMALL CAP E|53.84
20141006|464286608|EZU|3269|ISHARES MSCI EMU ETF|37.42
20141006|464286624|THD|56787|ISHARES MSCI THAILAND CAPPED E|82.35
20141006|464286632|EIS|79664|ISHARES INC MCSI ISRAEL CAPPED|51.10
20141006|464286640|ECH|150110|ISHARES INC MCSI CHILE CAPPED |42.41
20141006|464286673|EWS|40329|ISHARES INC|13.23
20141006|464286707|EWQ|156101|ISHARES MSCI FRANCE ETF|25.69
20141006|464286715|TUR|31775|ISHARES MSCI TURKEY ETF|48.29
20141006|464286731|EWT|1226544|ISHARES INC MSCI TAIWAN ETF|15.61
20141006|464286756|EWD|80648|ISHARES MSCI SWEDEN ETF|32.20
20141006|464286772|EWY|84185|ISHARES INC MSCI SOUTH KOREA C|58.86
20141006|464286780|EZA|181119|ISHARES MSCI SOUTH AFRICA ETF |64.06
20141006|464286806|EWG|163909|ISHARES MSCI GERMANY ETF|27.03
20141006|464286814|EWN|28321|ISHARES MSCI NETHERLNDS ETF|23.53
20141006|464286822|EWW|2445|ISHARES MSCI MEXICO CAPPED INV|67.78
20141006|464286830|EWM|301039|ISHS MSCI MALAYSIA ETF|15.42
20141006|464286848|EWJ|3518110|ISHARES MSCI JAPAN ETF|11.50
20141006|464286855|EWI|18395|ISHARES MSCI ITALY CAPPED ETF |15.10
20141006|464286871|EWH|1652658|ISHARES MSCI HONG KONG ETF|20.41
20141006|464287101|OEF|100|ISHARES S&P 100 ETF|87.94
20141006|464287119|JKE|10198|ISHARE MORNINGSTAR LARGE GROWT|108.42
20141006|464287127|JKD|7996|ISHARES TR|115.40
20141006|464287150|ITOT|22491|ISHARES CORE S&P TOTAL U.S. ST|89.45
20141006|464287176|TIP|9678|ISHARES TR TIPS BD ETF|112.41
20141006|464287184|FXI|1024480|ISHARES TR|38.08
20141006|464287192|IYT|20002|ISHARES TR TRANSN AVERAGE ETF |151.40
20141006|464287234|EEM|100802|ISHARES MSCI EMERGING MARKETS |41.28
20141006|464287242|LQD|2029|ISHARES IBOXX $ INVESTMENT GRA|118.93
20141006|464287309|IVW|75250|ISHARES S&P 500 GROWTH ETF|106.43
20141006|464287325|IXJ|16356|ISHARES GLOBAL HEALTHCARE ETF |97.48
20141006|464287341|IXC|176|ISHARES TR GLOBAL ENERGY ETF|42.53
20141006|464287374|IGE|14283|ISHARES TR NORTH AMERN NAT RES|43.53
20141006|464287390|ILF|50474|ISHARES LATIN AMERICA 40 ETF|36.58
20141006|464287408|IVE|32957|ISHARES S&P 500 VALUE ETF|89.90
20141006|464287432|TLT|360145|ISHARES BARCLAYS 20+ YEAR TREA|117.70
20141006|464287440|IEF|6692|ISHARES BARCLAYS|103.96
20141006|464287457|SHY|2694049|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20141006|464287465|EFA|23385|ISHARES TR MSCI EAFE ETF|62.69
20141006|464287473|IWS|2255|ISHARES RUSSELL MIDCAP VALUE E|69.73
20141006|464287499|IWR|3216|ISHARES RUSSELL MID-CAP ETF|158.00
20141006|464287523|SOXX|8|ISHARES PHLX SEMICONDUCTOR ETF|84.74
20141006|464287549|IGM|26153|ISHARES NORTH AMERICAN TECHNOL|97.02
20141006|464287556|IBB|223774|ISHARES NASDAQ BIOTECHNOLOGY E|275.33
20141006|464287564|ICF|49414|ISHARES TR|85.02
20141006|464287572|IOO|408|ISHARES TR GLOBAL 100 ETF|76.41
20141006|464287614|IWF|29984|ISHARES RUSSELL 1000 GR ETF|91.42
20141006|464287622|IWB|24350|ISHARES RUSSELL 1000 INDEX ETF|109.61
20141006|464287648|IWO|21500|ISHARES RUSSELL 2000 GWT ETF|130.15
20141006|464287655|IWM|1962631|ISHARES RUSSELL 2000 ETF|109.65
20141006|464287663|IUSV|79|ISHARES CORE U.S. VALUE ETF|129.93
20141006|464287671|IUSG|68|ISHARES CORE U.S|74.53
20141006|464287689|IWV|807|ISHARES RUSSELL 3000 ETF|116.55
20141006|464287713|IYZ|10322|ISHARES DJ US TELECOM ETF|29.69
20141006|464287721|IYW|41570|ISHARES DJ US TECH ETF|99.88
20141006|464287739|IYR|1953171|ISHARES TR|69.60
20141006|464287754|IYJ|15444|ISHARES TR|100.43
20141006|464287762|IYH|7565|ISHARES TR|135.14
20141006|464287788|IYF|5969|ISHARES TR|84.10
20141006|464287796|IYE|13295|ISHARES TR|50.29
20141006|464287812|IYK|18517|ISHARES TR|99.44
20141006|464287861|IEV|2341|ISHARES TR EUROPE ETF|43.82
20141006|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|112.87
20141006|464288125|ISHG|2|ISHARES INTL TREASURY BOND ETF|88.59
20141006|464288158|SUB|2076|ISHARES TR SHORT TERM NATL MUN|106.19
20141006|464288166|AGZ|1|ISHARES AGENCY BOND ETF|112.35
20141006|464288182|AAXJ|48031|ISHARES MSCI ALL COUNTRY ASIA |61.06
20141006|464288208|JKG|8392|ISHARES MORNINGSTAR MID CAP ET|138.41
20141006|464288224|ICLN|19218|ISHARES|10.64
20141006|464288240|ACWX|14314|ISHARES MSCI ACWI EX US ETF|44.59
20141006|464288257|ACWI|56976|ISHARES MSCI ACWI ETF|58.23
20141006|464288265|TOK|47|ISHARES MSCI KOKUSAI ETF|53.63
20141006|464288281|EMB|1027484|ISHARES TR|112.87
20141006|464288323|NYF|1123|ISHARES AMT-FREE MUNI BOND ETF|110.81
20141006|464288356|CMF|7072|ISHARES TR CA AMT FREE MUNI BD|117.00
20141006|464288414|MUB|118537|ISHARES NATL AMT-FREE MUNI BON|109.76
20141006|464288422|WPS|6394|ISHARES TR INTL DEVELOPED PPTY|36.03
20141006|464288430|AIA|13|ISHARES S&P ASIA 50 ETF|46.48
20141006|464288455|IFNA|6446|ISHARES NORTH AMERICA REAL EST|51.20
20141006|464288513|HYG|939400|ISHARES TR|92.15
20141006|464288547|RTL|1|ISHARES TR|38.58
20141006|464288570|DSI|5759|ISHARES MSCI KLD 400 SOCIAL ET|73.24
20141006|464288588|MBB|15866|ISHARES TR|108.37
20141006|464288596|GBF|5073|ISHARES TR|112.94
20141006|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |126.13
20141006|464288612|GVI|121706|ISHARES TR|110.38
20141006|464288620|CRED|19850|ISHARES CORE U.S. CREDIT BOND |111.10
20141006|464288638|CIU|735|ISHARES TR|109.39
20141006|464288646|CSJ|1146|ISHARES BARCLAYS 1-3 YR CD BD |105.26
20141006|464288653|TLH|62503|ISHARES BARCLAYS 10-20 YR TREA|131.04
20141006|464288661|IEI|313579|ISHARES BARCLAYS 3-7 YR TREAS |121.47
20141006|464288679|SHV|6462|ISHARES TR|110.25
20141006|464288687|PFF|42737|ISHARES S&P U.S. PREFERRED STK|39.28
20141006|464288729|EXI|5334|ISHARES GLOBAL INDUSTRIALS ETF|69.05
20141006|464288752|ITB|30671|ISHARES TR|22.74
20141006|464288760|ITA|3610|ISHARES TR|106.19
20141006|464288786|IAK|107|ISHARES TR|47.19
20141006|464288794|IAI|75|ISHARES TR|39.66
20141006|464288802|KLD|6699|ISHARES MSCI USA ESG SELECT SO|81.97
20141006|464288836|IHE|12644|ISHARES TR|142.08
20141006|464288851|IEO|6362|ISHARES TR|83.61
20141006|464288869|IWC|563|RUSSELL MICRO CAP ETF|69.94
20141006|464288877|EFV|11|MSCI EAFE VALUE ETF|53.43
20141006|464289180|EUFN|1008|ISHARES MSCI EUROPE FINANCIALS|23.05
20141006|464289313|IBME|422|ISHARES IBONDS SEP 2016 AMT-FR|53.48
20141006|464289339|IBMD|2629|ISHARES IBONDS SEP 2015 AMT-FR|52.83
20141006|464289420|IWX|7549|ISHARES TR RUSSELL 200 VALUE E|42.68
20141006|464289446|IWL|163|ISHARES TR RUSSELL 200 ETF|44.89
20141006|464289479|ILTB|30263|ISHARES CORE LONG-TERM USD BON|61.57
20141006|464289511|CLY|557|ISHARES TR 10+ YR CR BD ETF|60.39
20141006|464289529|INDY|100|ISHARES INDIA 50 ETF|29.59
20141006|464289859|AOA|1065|ISHARES TR AGGRESSIVE ALLOCATI|45.16
20141006|464289867|AOR|855|ISHARES GROWTH ALLOCATION ETF |39.20
20141006|464289875|AOM|27694|ISHARES MODERATE ALLOCATION ET|34.71
20141006|464289883|AOK|5014|ISHARES S&P CONSERVATIVE ALLOC|32.36
20141006|46429B200|ECNS|5865|ISHARES MSCI CHINA SMALL CAP E|47.16
20141006|46429B267|GOVT|120378|ISHARES CORE U.S. TREASURY BON|24.94
20141006|46429B309|EIDO|213108|ISHARES TR MSCI INDONESIA ETF |26.06
20141006|46429B333|GNMA|3201|ISHARES CORE GNMA BOND ETF|50.13
20141006|46429B366|CMBS|1840|ISHARES CMBS ETF|51.45
20141006|46429B374|AAIT|12|ISHARES MSCI ALL COUNTRY ASIA |32.92
20141006|46429B408|EPHE|47527|ISHARES MSCI PHILIPPINES ETF|37.90
20141006|46429B499|ENOR|513|ISHARES MSCI NORWAY CAPPED INV|28.44
20141006|46429B564|IBMH|4976|ISHARES IBONDS SEP 2019 AMT-FR|25.39
20141006|46429B580|IBMG|5385|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20141006|46429B614|SMIN|12216|ISHARES MSCI INDIA SMALL CAP I|31.87
20141006|46429B648|TZW|5|ISHARES TR|34.37
20141006|46429B655|FLOT|123599|ISHARES TR FLTG RATE NT ETF|50.80
20141006|46429B663|HDV|44712|ISHARES CORE HIGH DIVIDEND ETF|75.12
20141006|46429B671|MCHI|6653|ISHARES MSCI CHINA ETF|47.17
20141006|46429B697|USMV|70000|ISHARES TR MSCI USA MINIMUM VO|37.85
20141006|46429B705|ERUS|32476|ISHARES MSCI RUSSIA CAPPED ETF|17.15
20141006|46429B747|STIP|7595|ISHARES BARCLAYS 0-5 YEAR TIPS|100.47
20141006|46429B770|ITIP|5758|ISHARES TR|45.92
20141006|46431W200|IESM|1850|ISHARES ENHANCED U.S. SMALL CA|29.44
20141006|46431W408|IEIL|680|ISHARES ENHANCED INTERNATIONAL|23.73
20141006|46431W507|NEAR|31552|ISHARES SHORT MATURITY BOND ET|50.17
20141006|46431W705|LQDH|31|ISHARES U S ETF TR INT RATE HE|98.43
20141006|46432FAD9|IBCB|1704|ISHARES IBONDS MAR 2016 CORPOR|99.63
20141006|46432FAG2|IBCC|1423|ISHARES IBONDS MAR 2018 CORP E|98.77
20141006|46432FAK3|IBCD|568|ISHAERS IBONDS MAR 2020 CORP E|98.24
20141006|46432FAN7|IBCE|561|ISHARES IBONDS MAR 2023 CORP E|96.23
20141006|46432FAT4|IBDA|405|ISHARES IBONDS MAR 2016 CORPOR|101.16
20141006|46432FAW7|IBDB|1030|ISHARES IBONDS MAR 2018 CORPOR|102.82
20141006|46432FAZ0|IBDD|273|ISHAERS IBONDS MAR 2023 CORPOR|104.78
20141006|46432FBC0|IBDC|673|ISHARES IBONDS MAR 2020 CORPOR|104.31
20141006|46432F107|QLTB|2376|ISHARES BAA|53.09
20141006|46432F370|SIZE|1170|ISHARES MSCI USA SIZE FACTOR E|61.46
20141006|46432F388|VLUE|31|ISHARES MSCI USA VALUE FACTOR |63.03
20141006|46432F396|MTUM|7874|ISHARES MSCI USA MOMENTUM FACT|64.77
20141006|46432F834|IXUS|3099|ISHARES TR|55.25
20141006|46432F842|IEFA|8232|ISHARES TR|56.99
20141006|46432F859|ISTB|15941|ISHARES CORE SHORT-TERM USD BD|100.07
20141006|46432F875|IYLD|2554|ISHARES MORNINGSTAR MULTI- ASS|25.91
20141006|464330109|ISIS|1091|ISIS PHARMACEUTICALS|39.31
20141006|46434G509|HEEM|430|ISHARES CURRENCY HEDGED MSCI E|24.00
20141006|46434VAA8|IBDH|2128|ISHARES IBONDS DEC 2018 CORPOR|99.78
20141006|46434VAJ9|IBDF|1195|ISHARES IBONDS DEC 2016 CORPOR|100.02
20141006|46434V100|SLQD|2026|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20141006|46434V548|EWU|18493|ISHS MSCI UTD KINGDOM ETF|18.90
20141006|46434V613|IUSB|4|ISHARES CORE TOTAL USD BOND MA|100.46
20141006|46434V621|DGRO|16346|ISHARES CORE DIVIDEND GROWTH E|25.01
20141006|46434V639|HEZU|1455|ISHARES CURRENCY HEDGED MSCI E|24.47
20141006|46434V647|REET|3881|ISHARES GLOBAL REIT ETF|23.90
20141006|46434V696|IPAC|100895|ISHARES TR ISHARES CORE MSCI P|48.79
20141006|46434V704|HEWG|107013|ISHARES CURRENCY HEDGED MSCI G|23.24
20141006|46434V738|IEUR|1801|ISHARES TR ISHARES CORE MSCI E|44.78
20141006|46434V779|QAT|2894|ISHARES TR ISHARES MSCI QATAR |26.77
20141006|46434V803|HEFA|946|ISHARES CURRENCY HEDGED MSCI E|24.81
20141006|46434V860|TFLO|324|ISHARES TREASURY FLOATING RATE|50.06
20141006|46434V886|HEWJ|726|ISHARES CURRENCY HEDGED MSCI J|25.70
20141006|46467R109|ISLT|600|ISLET SCIENCES, INC. NEW COMMO|0.20
20141006|46489V104|ISR|115347|ISORAY INC|1.44
20141006|465141406|ISRL|4|ISRAMCO INC|118.00
20141006|465562106|ITUB|122321|ITAU UNIBANCO BANCO HLDGS S.A.|14.09
20141006|465717106|ITOCY|287|ITOCHU CORP-ADR-|23.10
20141006|465741106|ITRI|17965|ITRON INC|39.80
20141006|465790509|IVAN|16457|IVANHOE ENERGY INC COM SHS|1.66
20141006|46583A105|IVDA|2310|IVEDA SOLUTIONS INC COM (NV)|1.15
20141006|46600W106|IXYS|249|IXYS CORP (DEL)|10.44
20141006|46603N202|IZEA|9649|IZEA INC COMMON (NV)|0.37
20141006|46603R104|IWAL|100|IWALLET CORPORATION. COMMON ST|0.51
20141006|466090206|JASO|6099|JA SOLAR HLDINGS CO.ADS LTD. A|8.98
20141006|46612J507|JDSU|249999|JDS UNIPHASE CANADA LTD COMMON|12.99
20141006|466140100|JGCCY|1426|J G C Corp (F) Unsponsored ADR|51.93
20141006|46618D108|JGW|15154|J G WENTWORTH CO CL A COM STK |12.40
20141006|466249208|JSAIY|13662|J SAINSBURY PLC SPNS ADR NEW (|14.52
20141006|46626D108|NILSY|2029|JSC MMC NORILSK NI;ADR EACH RE|17.38
20141006|46629U206|JMPB|338|JMP GROUP INC 8.00% SR NT DUE |25.32
20141006|466294105|RSHYY|1636|RUSHYDRO JSC SPONSORED ADR (RU|1.70
20141006|466313103|JBL|6768|JABIL CIRCUIT INC|19.98
20141006|466367109|JACK|76583|JACK IN THE BOX INC.|68.86
20141006|46637G124|JPMPRA|1175|J P MORGAN CHASE & CO DEPOSITA|22.75
20141006|46641Q100|JPGE|3081|JPMXF DIVERSIFIED RETURN GLOBA|48.80
20141006|469814107|JEC|2652|JACOBS ENGINEERING GROUP INC|47.25
20141006|47012E106|JAKK|57|JAKKS PACIFIC INC|7.51
20141006|47023A309|JMBA|34|JAMBA INC COM STK NEW(DE)|13.72
20141006|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|52.33
20141006|470355207|JRCCQ|2484|JAMES RIVER COAL COMPANY NEW C|0.08
20141006|470751108|JAMN|5928|JAMMIN JAVA CORP COM STK (NV) |0.22
20141006|47102X105|JNS|127913|JANUS CAPITAL GROUP INC.|14.49
20141006|471095208|JNRFY|44|JAPAN RETAIL FD INVT CORP SPON|19.68
20141006|471109108|JAH|6909|JARDEN CORPORATION|59.89
20141006|471115402|JMHLY|237|JARDINE MATHESON HLDGS LTD ADR|58.81
20141006|47200B104|JMI|7949|JAVELIN MTG INVESTMENT CORP CO|11.96
20141006|47215P106|JD|26261|JD COM INC SPON ADS REPSTG COM|25.98
20141006|477143101|JBLU|1289574|JETBLUE AIRWAYS CORPORATION|11.13
20141006|477177109|JTPY|3024|JETPAY CORPORATION COM STK|1.62
20141006|47733C207|JCTCF|1|JEWETT-CAMERON TRADING LTD|9.70
20141006|477374102|DATE|3143|JIAYUAN COM INTL LTD SPON ADR |6.50
20141006|47759T100|JKS|27030|JINKOSOLAR HOLDING CO., LTD AD|26.59
20141006|47760A108|JIVE|330|JIVE SOFTWARE INC COM STK|5.88
20141006|47777N101|JOEZ|500|JOE'S JEANS INC COM|0.96
20141006|47777W101|JOEY|1638|JOEY NEW YORK, INC. COMMON STO|0.17
20141006|47804L102|HEQ|45|JOHN HANCOCK HEDGED EQUITY &|17.17
20141006|478160104|JNJ|2952|JOHNSON AND JOHNSON|105.13
20141006|478366107|JCI|60049|JOHNSON CONTROLS INC|44.82
20141006|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|8.74
20141006|481165108|JOY|670|JOY GLOBAL INC|54.35
20141006|48123V102|JCOM|4365|J2 GLOBAL INC|50.72
20141006|481246700|JPMPRE|4371|JPMORGAN CHASE & CO DEP SHS RE|25.08
20141006|48125E207|JPMPRC|150|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20141006|48126E750|JPMPRD|1315|JPMORGAN CHASE BK NA LONDON BC|22.95
20141006|48127A161|JPMPRB|1904|JP MORGAN CHASE & CO DEP SHS R|25.70
20141006|48132B105|JUHL|950|JUHL ENERGY, INC. COMMON STOCK|0.20
20141006|48137C108|JBAXY|322|JULIUS BAER GROUP LTD UNSPONSO|8.64
20141006|48138L107|JMEI|26987|JUMEI INTL HLDG LTD SPONSORED |23.35
20141006|48203R104|JNPR|1147|JUNIPER NETWORKS INC|22.06
20141006|48213W101|JE|106931|JUST ENERGY GROUP, INC. ORDINA|4.95
20141006|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|84.72
20141006|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|28.13
20141006|48241A105|KB|733|KB FINL GROUP INC SPONSORED AD|35.20
20141006|48241F104|KBCSY|100|KBC Group NV Unsponsored ADR (|26.43
20141006|48242W106|KBR|1053|KBR INC COM|19.04
20141006|48244B100|KCG|456|KCG HOLDINGS, INC CLASS A COM |10.33
20141006|48248A405|KFH|2382|KKR FINL HLDGS LLC SR NT|28.08
20141006|48248A504|KFI|768|KKR FINL HLDGS LLC 7.500% SR N|26.33
20141006|48248A603|KFNPR|10|KKR FINANCIAL HOLDINGS LLC PFD|25.96
20141006|482480100|KLAC|210|KLA-TENCOR CORP|76.25
20141006|48274B103|KUTV|2976|KU6 MEDIA CO, LTD AMERICAN DEP|1.17
20141006|48277D205|KWGBF|82513|KWG RESOURCES INC-NEW|0.05
20141006|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.55
20141006|48282T104|KAI|78|KADANT INC.|37.99
20141006|483406104|KMGLF|2000|KALIMANTAN GOLD CORP LTD|0.05
20141006|483548103|KAMN|4224|KAMAN CORP CL-A|39.47
20141006|483709101|KNDI|17828|KANDI TECHNOLGIES,GROUP COMMON|13.44
20141006|485170203|KSUPR|292|KANSAS CITY SOUTHERN PFD 4%|28.55
20141006|485170302|KSU|478|KANSAS CITY SOUTHERN|122.03
20141006|485537302|KCRPY|1836|KAO CORP SPONS ADR|39.61
20141006|48576U106|KPTI|2655|KARYOPHARM THERAPEUTICS INC|33.09
20141006|485785109|KPCPY|1508|KASIKORNBANK PUB CO LTD UNSPON|28.18
20141006|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141006|485865109|KATE|1189|KATE SPADE & COMPANY COM|27.18
20141006|486359201|KWHIY|151|KAWASAKI HEAVY INDS LTD ADR|15.53
20141006|486364102|KAIKY|714|Kawasaki Kisen Kaisha Ltd Unsp|6.26
20141006|48660P104|KYE|101|KAYNE ANDERSON ENERGY TOTAL RE|30.90
20141006|486606106|KYN|8956|KAYNE ANDERSON MLP INVESTMENT |40.49
20141006|486606502|KYNPRE|2800|KAYNE ANDERSON MLP INVT CO MAN|25.19
20141006|486606601|KYNPRF|13050|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20141006|48661E108|KMF|673|KAYNE ANDERSON MIDSTREAM/ENERG|39.09
20141006|48666K109|KBH|271458|KB HOME|15.00
20141006|48667L106|KDDIY|3838|KDDI Corporation Unsponsored A|14.62
20141006|48668E101|KCAP|18912|KCAP FINL INC COM (DE)|8.52
20141006|487836108|K|1|KELLOGG CO|61.19
20141006|488401100|KMPR|109|KEMPER CORP DEL COM|34.18
20141006|488401209|KMPA|222|KEMPER CORP 7.375% SUB DEB DUE|25.58
20141006|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.15
20141006|489170100|KMT|96|KENNAMETAL INC|41.18
20141006|489398107|KW|145|KENNEDY-WILSON HOLDINGS, INC. |24.49
20141006|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|27.50
20141006|492051305|KPELY|7854|KEPPEL LTD SPONSORED ADR|16.22
20141006|492089107|PPRUY|202|KERING UNSPONSORED ADR (FRA)|18.96
20141006|492515101|KERX|333081|KERYX BIOPHARMACEUTICALS, INC.|16.10
20141006|49271M100|GMCR|1277|KEURIG GREEN MTN INC|133.02
20141006|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.79
20141006|492914106|KEG|7517|KEY ENERGY SERVICES INC|4.73
20141006|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|32.98
20141006|493267108|KEY|16713|KEYCORP (NEW)|13.52
20141006|493723100|KEYW|3827|THE KEYW HOLDING CORP COM STK |10.91
20141006|49427F108|KRC|6|KILROY REALTY CORP|59.61
20141006|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|25.75
20141006|49427F801|KRCPRH|13|KILROY REALTY CORPORATION PFD |24.60
20141006|494368103|KMB|268|KIMBERLY CLARK CORP|107.70
20141006|494386204|KCDMY|1353|KIMBERLY-CLARK DE MEXICO S A B|11.86
20141006|49446R109|KIM|2607|KIMCO REALTY CORPORATION|21.96
20141006|49446R745|KIMPRK|122|KIMCO REALTY CORP DEPOSITARY S|23.48
20141006|49455U100|KMR|872|KINDER MORGAN MANAGEMENT LLC|95.41
20141006|494550106|KMP|4671|KINDER MORGAN ENER PNTRS L.P. |94.45
20141006|49456B101|KMI|58538|KINDER MORGAN INC (DE)|38.86
20141006|495724403|KGFHY|169|KINGFISHER PLC SPON ADR(NEW)|10.06
20141006|49579A204|KGJI|4655|KINGOLD JEWELRY INC. NEW COMMO|1.29
20141006|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.09
20141006|496902404|KGC|23024|KINROSS GOLD CORP NEW|3.20
20141006|497217109|KIOR|4770|KIOR, INC CLASS A COM STK|0.11
20141006|497266106|KEX|590|KIRBY CORPORATION|115.08
20141006|497350306|KNBWY|3253|Kirin Holdings Company, Limite|13.02
20141006|497355107|KIRI|899|KIRIN INTL HLDG INC|0.15
20141006|49803L109|KITE|3927|KITE PHARMA INC COM STK (DE)|34.79
20141006|49803T201|KRGPRA|473|KITE REALTY GROUP TRUST PERP P|26.39
20141006|49803T300|KRG|222|KITE RLTY GROUP TR COM NEW (MD|24.06
20141006|49834M100|KLBAY|1856|KLABIN SA SPONS ADR|9.59
20141006|498456102|KGET|5161423|KLEANGAS ENERGY TECHNOLOGIES, |.
20141006|498904200|KNL|386|KNOLL INC (NEW)|17.45
20141006|49926D109|KN|41|KNOWLES CORP COM STK|25.39
20141006|499866101|KARE|2286|KOALA CORP|.
20141006|49989A109|KHOLY|535|Koc Holdings AS Unsponsored AD|22.52
20141006|500255104|KSS|1255|KOHLS CORP|61.47
20141006|500458401|KMTUY|102|KOMATSU LTD ADR-NEW|22.04
20141006|500467105|AHONY|106|KONINKLIJKE AHOLD, N.V.|15.60
20141006|50047H201|KONA|24|KONA GRILL, INC|18.93
20141006|50047P104|KZ|31|KONGZHONG CORP SPONS ADR (CAYM|6.22
20141006|500472303|PHG|1502|KONINKLIJKE PHILIPS N V NEW YO|30.57
20141006|50048H101|KNYJY|311|Kone Oyj Unsponsored ADR repre|19.61
20141006|50060P106|KOP|27|KOPPERS HOLDINGS, INC.|32.75
20141006|50063B104|KEF|1033|KOREA EQUITY FUND INC|8.07
20141006|500631106|KEP|31|KOREA ELEC PWR CP ADR(RP1/2SH |22.47
20141006|500643200|KFY|109|KORN/FERRY INTERNATIONAL|25.15
20141006|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|6.39
20141006|501044101|KR|2352|KROGER CO|52.88
20141006|50105F105|KRO|10|KRONOS WORLDWIDE INC|13.29
20141006|501102107|KGTFY|92|KRUNG THAI BANK PUBLIC COMPANY|14.58
20141006|501173207|KUBTY|9793|KUBOTA CORPORATION (ONE ADS RE|71.93
20141006|501242101|KLIC|1010|KULICKE & SOFA INDS INC|14.15
20141006|50125N104|KIROY|164|Kumba Iron Ore Limited Sponsor|7.83
20141006|501570105|KYTH|2346|KYTHERA BIOPHARMACEUTICALS, IN|33.36
20141006|50162D100|LLEN|15000|L & L ENERGY INC COM STK (NV) |0.10
20141006|501797104|LB|954|L BRANDS INC COM STK (DE)|67.30
20141006|50181P100|LCNB|2|LCNB CORPORATION|15.02
20141006|50186V102|LPL|700|LG DISPLAY CO LTD ADS REPSTG C|15.27
20141006|50187J108|LEJU|17804|LEJU HLDGS LTD SPON ADS|14.07
20141006|50187T106|LGIH|96|LGI HOMES INC COM|18.59
20141006|50187X107|LIGA|20532|LIG ASSETS INC COM STK (NV)|.
20141006|501897102|LFUGY|522|Li & Fung Ltd Unsponsored ADR |2.29
20141006|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|16.82
20141006|50208B100|TLI|8020|LMP CORPORATED LOAN FUND INC. |11.45
20141006|50208C108|RIT|82|LMP REAL ESTATE INCOME FUND IN|11.15
20141006|502100100|LNBB|796|L N B BANCORP INC|14.49
20141006|50214A104|LRE|1543|LRR ENERGY LP|17.52
20141006|502175102|LTC|303|LTC PROPERTIES INC|37.38
20141006|502424104|LLL|648|L-3 COMMUNICATIONS HLDGS INC|115.09
20141006|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.03
20141006|505336107|LZB|24|LA-Z-BOY INCORPORATED|20.67
20141006|50540R409|LH|307|LABORATORY CRP AMER HLDGS(NEW)|102.52
20141006|50541A108|LTNC|166238|LABOR SMART INC COMMON STOCK (|0.07
20141006|505440107|LIFZF|148|LABRADOR IRON ORE ROYALTY CORP|19.45
20141006|505597104|LG|627|THE LACLEDE GROUP INC (HOLDING|46.72
20141006|505730101|LDBKY|20|Ladbrokes Plc Sponsored ADR (U|1.98
20141006|50575Q201|LTSPRA|87|LADENBURG THALMANN FINL SVCS 8|24.50
20141006|510728108|LSG|5522|LAKE SHORE GOLD CORP|0.94
20141006|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|38.40
20141006|511795106|LAKE|3757|LAKELAND INDUSTRIES INC|8.70
20141006|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.19
20141006|512807108|LRCX|7229|LAM RESEARCH CORP|72.74
20141006|512815101|LAMR|27|LAMAR ADVERTISING CO CL-A|49.15
20141006|513665109|LLLI|11401|LAPMERD LESS LETHAL INC|0.08
20141006|513847103|LANC|25|LANCASTER COLONY CORP|84.73
20141006|51476K103|LDR|4|LANDAUER INC|33.23
20141006|515098101|LSTR|460|LANDSTAR SYSTEM INC|71.90
20141006|516012101|LCI|831|LANNETT CO INC|44.00
20141006|516806106|LPI|1551|LAREDO PETROLEUM INC (DE)|21.47
20141006|516808102|LRDC|2051|LAREDO OIL INC COM STK (DE)|0.78
20141006|517103107|LGORF|50000|LARGO RESOURCES LTD|0.23
20141006|517834107|LVS|10890|LAS VEGAS SANDS CORP|62.49
20141006|517942108|LHO|44|LASALLE HOTEL PROP|34.17
20141006|51807L101|LLTI|9616|LASERLOCK TECHNOLOGIES INC|0.04
20141006|51828C106|LDF|1676|LATIN AMERN DISCOVERY FD INC|13.04
20141006|518415104|LSCC|11425|LATTICE SEMICONDUCTOR CORP|6.89
20141006|518439104|EL|397|ESTEE LAUDER CO'S INC CL-A|74.11
20141006|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20141006|520776105|LAWS|10|LAWSON PRODUCTS INC|22.16
20141006|52106W103|LGI|24|LAZARD GLOBAL TOTAL RETURN AND|16.86
20141006|521076109|LOR|153|LAZARD WORLD DIVIDEND & INCOME|14.17
20141006|521168104|GAGA|2162|LE GAGA HOLDINGS LTD ADS|3.96
20141006|52170U207|LBIX|1390|LEADING BRANDS INC COM SHS (CD|4.04
20141006|52186N106|LF|274|LEAPFROG ENTERPRISES INC.|6.20
20141006|521865204|LEA|67|LEAR CORPORATION COMMON STOCK |91.07
20141006|524660107|LEG|449|LEGGETT&PLATT INC|34.99
20141006|52467N106|LGBS|144454|Legends Business Group, Inc. C|.
20141006|52469B100|BWG|384|LEGG MASON BW GLOBAL INCOME OP|16.95
20141006|524707304|LGCY|4932|LEGACY RESERVES LP UTS LTD PAR|27.40
20141006|524707502|LGCYO|3223|LEGACY RESERVES LP PERP PFD UN|24.61
20141006|524814100|LGP|8318|LEHIGH GAS PARTNERS L P UNIT L|34.31
20141006|52490C101|LOGL|9694|LEGEND OIL AND GAS, LTD COM ST|.
20141006|52519Y209|LEHKQ|161|LEHMAN BRO HLDGS CAP TST III 6|0.36
20141006|526023205|LLESY|149|LEND LEASE LTD SPONS ADR|12.71
20141006|526057104|LEN|16405|LENNAR CORP CL A COMMON|39.85
20141006|526107107|LII|555|LENNOX INTL INC|77.22
20141006|526353107|LAS|873|LENTUO INTL INC ADS REPSTG 2 O|1.87
20141006|526362108|LEOM|245|Leo Motors, Inc. Common Stock |0.08
20141006|527288104|LUK|914|LEUCADIA NATIONAL CORP|23.83
20141006|52729N308|LVLT|5010|LEVEL 3 COMMUNICATIONS INC NEW|43.61
20141006|52886N208|LXRP|105000|LEXARIA CORP. NEW COMMON STOCK|0.07
20141006|528872104|LXRX|5021|LEXICON PHARMACEUTICALS INC CO|1.33
20141006|529043101|LXP|4204|LEXINGTON REALTY TRUST COM|9.85
20141006|529043309|LXPPRC|324|LEXINGTON REALTY TRUST PFD CON|47.23
20141006|529771107|LXK|26648|LEXMARK INTL INC CL-A|41.59
20141006|529898108|LBY|2197|LIBBEY INC|26.70
20141006|53012L108|LBMH|1202|LIBERATOR MED HLDGS INC (NY)|2.86
20141006|53071M104|LINTA|37816|LIBERTY INTERACTIVE CORP|28.13
20141006|53071M872|LVNTB|40|LIBERTY INTERACTIVE CORP SER B|37.50
20141006|53071M880|LVNTA|45|LIBERTY INTERACTIVE CORP SER A|36.76
20141006|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20141006|531229102|LMCA|308|LIBERTY MEDIA CORP DELAWARE CL|46.80
20141006|531229300|LMCK|266|LIBERTY MEDIA CORP SER C COM S|46.59
20141006|53128T102|TAX|164|LIBERTY TAX INC CL A|33.74
20141006|531465102|LTRPA|21|LIBERTY TRIPADVISOR HLDGS INC |32.70
20141006|53215T106|LPHI|47|LIFE PARTNERS HLDGS INC|1.99
20141006|53219L109|LPNT|51|LIFEPOINT HOSPITALS INC|70.34
20141006|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|45.46
20141006|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|4.75
20141006|53222Q103|LCUT|17|LIFETIME BRANDS, INC.|15.26
20141006|53224G301|LSCG|55|LIGHTING SCIENCE GROUP CORP CO|0.20
20141006|53224Q101|LOGG|42000|LIFELOGGER TECHNOLOGIES CORP C|0.53
20141006|53224V100|LOCK|131|LIFELOCK INC COM|14.93
20141006|53225G102|LITB|699|LIGHTINTHEBOX HLDG CO LTD SPON|6.20
20141006|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.48
20141006|53227K101|LSTMF|2502|LIGHTSTREAM RESOURCES LTD. CLA|4.08
20141006|532275104|LWLG|12142|LIGHTWAVE LOGIC, INC|0.88
20141006|532403102|LLEX|208|LILIS ENERGY, INC COM STK|2.08
20141006|532457108|LLY|52658|ELI LILLY AND CO;COM NPV|65.67
20141006|53261M104|LLNW|9802|LIMELIGHT NETWORKS, INC CMN ST|2.37
20141006|53261U304|LIME|699|LIME ENERGY CO.NEW|3.15
20141006|532746104|LMNR|456|LIMONEIRA CO|23.63
20141006|532771102|LIN|29|LIN MEDIA LLC CLASS A COM|23.35
20141006|53278L107|LIMAF|207|LINAMAR CORP (F)|51.02
20141006|533535100|LINC|70|LINCOLN EDUCATIONAL SERVICES C|2.74
20141006|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|67.46
20141006|534187109|LNC|1|LINCOLN NATIONAL CORP|52.63
20141006|535223200|LNEGY|444|LINDE AG SPON ADR (GERMANY)|18.57
20141006|535555106|LNN|35452|LINDSAY CORPORATION|75.63
20141006|53578A108|LNKD|10058|LINKEDIN CORP COM CL A (DE)|210.87
20141006|535782106|LNCO|1670|LINNCO LLC COM SHS REPSTG LTD |28.25
20141006|535919203|LGF|445|LIONS GATE ENT CORP|32.87
20141006|536020100|LINE|104284|LINN ENERGY LLC COM UTS REP LT|28.60
20141006|53619R102|LBIO|4860|LION BIOTECHNOLOGIES, INC. COM|6.95
20141006|536252109|LIOX|190|LIONBRIDGE TECHNOLOGIES INC|4.67
20141006|53630M108|LPDX|9814|LIPOSCIENCE INC COM|5.20
20141006|53630X104|LPCN|341099|LIPOCINE INC COM STK (DE)|5.35
20141006|53632A102|LIQT|179|LIQTECH INTL INC COM STK (NV) |1.60
20141006|53632G109|LNGLY|8245|LIQUEFIED NAT GAS LTD ADS SPON|12.23
20141006|53633A101|LIQD|6800|LIQUID HLDGS GROUP INC COM STK|1.29
20141006|53635B107|LQDT|189625|LIQUIDITY SERVICES INC COM STK|12.87
20141006|536797103|LAD|89|LITHIA MOTORS INC CL A|84.10
20141006|53680P100|LEXG|719993|LITHIUM EXPLORATION GROUP, INC|.
20141006|538146101|LPSN|3379|LIVEPERSON INC|12.79
20141006|53838A104|LVVV|42707|LIVEWIRE ERGOGENICS, INC.|0.02
20141006|53931R103|JSGRY|101|LIXIL GROUP CORPORATION UNSPON|41.62
20141006|539439109|LYG|4079450|LLOYDS BANKING GROUP PLC ADR|4.98
20141006|539439802|LYGPRA|15650|LLOYDS BANKING GROUP PLC 7.75%|26.18
20141006|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|13.98
20141006|53957P106|NASH|129|LOCALSHARES INVT TR NASHVILLE |28.69
20141006|539830109|LMT|74|LOCKHEED MARTIN CORP|178.34
20141006|540424108|L|106000|LOEWS CORP|41.81
20141006|541402103|LOGC|4749|LOGIC DEVICES INC|0.06
20141006|54142L109|LOGM|92|LOGMEIN, INC COMMON STOCK|48.25
20141006|54336Q203|LNMIY|151|LONMIN PLC SPONS ADR-NEW|2.67
20141006|54338V101|LZAGY|347|Lonza Group Ag Zuerich Unspons|11.84
20141006|543442602|LOOK|2170|LOOKSMART LTD COM|1.55
20141006|543881106|LORL|259|LORAL SPACE & COMMUNICATIONS I|71.64
20141006|544147101|LO|899|LORILLARD INC COM STK|60.27
20141006|54619P104|LABC|128|LOUISIANA BANCORP INC COM STK |20.16
20141006|546347105|LPX|22612|LOUISIANA PACIFIC CORP|13.48
20141006|548661107|LOW|61|LOWES COMPANIES INC|53.59
20141006|548862101|LOXO|111|LOXO ONCOLOGY INC COM STK|13.02
20141006|548910306|LPTN|303|LPATH INC COM STK NEW REINCORP|3.55
20141006|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141006|550021109|LULU|42344|LULULEMON ATHLETICA INC COM ST|42.07
20141006|55003T107|LL|46081|LUMBER LIQUIDATORS HLDGS INC C|55.51
20141006|550264105|LUMP|3455|LUMINART CORP -NEV|0.02
20141006|55027E102|LMNX|12|LUMINEX CORPORATION|20.18
20141006|550283105|LMOS|22111|LUMOS NETWORKS CORP COM|16.14
20141006|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|50.89
20141006|551073208|LYSDY|23300|LYNAS CORPORATION LTD SPON ADR|0.07
20141006|552074700|WLH|12|LYON WILLIAM HOMES, CLASS A CO|21.89
20141006|55261F104|MTB|2730|M AND T BANK CORP|123.35
20141006|55261F112|MTBWS|568|M & T BANK CORP (NY) WTS EXP 1|49.95
20141006|55262C100|MBI|321|MBIA INC|9.31
20141006|55264U108|MBFI|994|MB FINANCIAL INC-NEW|27.83
20141006|55264U207|MBFIP|2087|MB FINANCIAL INC PERPETUAL NON|27.70
20141006|552676108|MDC|1060|M.D.C. HOLDINGS INC|25.61
20141006|552690109|MDU|1321|MDU RESOURCES GROUP INC|27.30
20141006|552697104|MDCA|17|MDC PARTNERS INC CL A SUB VTG |18.90
20141006|55272X102|MFA|221290|MFA FINANCIAL, INC|7.97
20141006|55272X409|MFAPRB|312|MFA FINANCIAL, INC. PREFERRED |23.90
20141006|552727109|MCR|1727|MFS CHARTER INCOME TRUST SBI|8.84
20141006|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.99
20141006|552737108|MMT|1597|MFS MULTIMARKET INCOME TR SBI |6.40
20141006|55274E102|MFV|1176|MFS SPECIAL VALUE TRUST SBI|7.69
20141006|55277P104|MGEE|536|MGE ENERGY INC|38.18
20141006|55277R308|MELA|663|MELA SCIENCES INC COM STK (DE)|1.71
20141006|55278N108|MEDL|5981|MEDL MOBILE HLDGS INC COM|0.18
20141006|55279B202|MEIP|2684|MEI PHARMA INC COM STK (DE)|6.94
20141006|55279L101|MCIG|331877|MCIG, INC. (NEW) COMMON STOCK |0.26
20141006|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.75
20141006|552953101|MGM|61|MGM RESORTS INTERNATIONAL COM |22.13
20141006|55300R101|MCHVY|13|MGM CHINA HOLDINGS, LTD. UNSPO|34.48
20141006|55302P202|MGT|35591|MGT CAPITAL INVESTMENTS INC CO|0.89
20141006|55303J106|MGPI|75|MGP INGREDIENTS, INC NEW COM|12.87
20141006|55305B101|MHO|648|M/I HOMES INC|20.27
20141006|553109109|LTONY|1437|MNC MEDIA INVESTMENT LTD. AMER|2.65
20141006|55313Q108|MLHC|24838479|M LINE HLDNGS INC COM STK (NV)|.
20141006|55314U108|MMRF|42727|MMRGLOBAL, INC. COMMON STOCK|0.02
20141006|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.13
20141006|55315D105|MMABD|19|MMA CAPITAL MANAGEMENT LLC. NE|8.50
20141006|553479106|MRVNY|608|Mrv Engenharia e Participacoes|6.46
20141006|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|49.44
20141006|55354G100|MSCI|683|MSCI INC COM STK (DE)|47.52
20141006|553777103|MTSC|12|M T S SYSTEMS CORP|69.90
20141006|55402X105|MWIV|273|MWI VETERINARY SUPPLY, INC.|149.81
20141006|55405W104|MYRG|104|MYR GROUP INC COM STK (DE)|23.71
20141006|554225102|MCBC|445|MACATAWA BANK CORP|4.91
20141006|554382101|MAC|45|MACERICH COMPANY (THE)|64.32
20141006|554489104|CLI|705|MACK-CALI REALTY CORP|19.38
20141006|55608B105|MIC|16|MACQUARIE INFRASTRUCTURE COMPA|66.79
20141006|55608D101|MGU|1224|MACQUARIE GLOBAL INFRASTRUCTUR|24.88
20141006|55616P104|M|1609|MACY'S INC.|59.60
20141006|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|0.46
20141006|556231108|MDLNF|44331|MADALENA ENERGY INC COM SHS (C|0.35
20141006|556269108|SHOO|112|MADDEN (STEVEN) LTD|32.46
20141006|557448107|MDEX|23988|MADISON EXPLORATIONS INC|0.10
20141006|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.34
20141006|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|7.22
20141006|559080106|MMP|1690|MAGELLAN MIDSTREAM PARTNERS,L.|81.36
20141006|559222401|MGA|243|MAGNA INTL COM|96.11
20141006|55933J203|MX|119|MAGNACHIP SEMICONDUCTOR CORP|11.31
20141006|55939L202|MNGA|33462|MAGNEGAS CORPORATION COMMON ST|1.14
20141006|55973B102|MHR|1974|MAGNUM HUNTER RESOURCES CORP (|5.16
20141006|55973B300|MHRPRD|40|MAGNUM HUNTER RES CORP|48.20
20141006|56029Q200|MHNA|504|MAIDEN HLDGS NORTH AMER LTD 8.|26.40
20141006|56029Q309|MHNB|35|MAIDEN HOLDINGS NORTH AMERICA |26.45
20141006|56029Q408|MHNC|24|MAIDEN HLDGS NORTH AMERICA LTD|26.02
20141006|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|30.74
20141006|56062Y102|MSFG|114|MAINSOURCE FINANCIAL GROUP INC|17.31
20141006|560877300|MKTAY|1685|MAKITA CORP SPONS ADR|53.03
20141006|56117J100|MBUU|200|MALIBU BOATS INC CL A COM STK |18.78
20141006|561409103|MLVF|30|MALVERN BANCORP, INC COM STK|11.30
20141006|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.01
20141006|562562207|MNDL|26039|MANDALAY DIGITAL GROUP INC. CO|4.36
20141006|562750109|MANH|2|MANHATTAN ASSOCIATES INC|34.10
20141006|562803106|LOAN|7616|MANHATTAN BRIDGE CAPITAL INC C|2.84
20141006|563122100|MHTX|41992|MANHATTAN SCIENTIFICS INC|0.12
20141006|563245703|MAEOY|50|MANILA ELEC CO UNSPONSORED ADR|11.40
20141006|563571108|MTW|957|MANITOWOC COMPANY INC (THE)|23.00
20141006|56400P201|MNKD|281844|MANNKIND CORP|5.52
20141006|564563104|MANT|18|MANTECH INTL CORP CL-A|27.21
20141006|564656106|MVTG|8760|MANTRA VENTURE GROUP LTD COM S|0.52
20141006|56501R106|MFC|2019|MANULIFE FINANCIAL CORP|19.17
20141006|565849106|MRO|617|MARATHON OIL CORP|36.65
20141006|56585A102|MPC|148|MARATHON PETE CORP COM STK (DE|80.82
20141006|566330106|MCS|31|MARCUS CORP (THE)|15.95
20141006|56656T105|MRRTY|158|MARFRIG ALIMENTOS SA SPONSORED|2.56
20141006|56824R205|MHG|12452|MARINE HARVEST ASA SPONSORED A|13.30
20141006|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.42
20141006|57060D108|MKTX|238|MARKET|62.45
20141006|57060U134|MOAT|34164|MARKET VECTORS MORNING STAR WI|31.09
20141006|57060U183|BBH|21|MARKET VECTORS ETF TR BIOTECH |105.96
20141006|57060U191|OIH|628045|MARKET VECTORS ETF TR OIL SVCS|47.11
20141006|57060U225|RTH|157|MARKET VECTORS ETF TR RETAIL E|63.14
20141006|57060U233|SMH|509203|MARKET VECTORS ETF TR|50.13
20141006|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|42.83
20141006|57060U316|BIZD|277|MARKET VECTORS BDC INCOME ETF |19.16
20141006|57060U324|MORT|151|MARKET VECTORS MORTGAGE REIT I|23.46
20141006|57060U332|XMPT|4592|MARKET VECTORS MUN BD CLOSED E|25.60
20141006|57060U381|GERJ|43781|MARKET VECTORS ETF TR GERMANY |27.00
20141006|57060U506|RSX|12620|MARKET VECTORS RUSSIA ETF TRUS|22.14
20141006|57060U514|FLTR|36867|MARKET VECTORS ETF TR INVT GRA|25.12
20141006|57060U522|EMLC|152131|MARKET VECTORS EMERGING MKTS L|22.60
20141006|57060U605|MOO|5|MARKET VECTORS ETF TR GLOBAL A|51.82
20141006|57060U613|BRF|8556|MARKET VECTORS ETF TR BRAZIL S|26.08
20141006|57060U753|IDX|29443|MARKET VECTORS INDONESIA ETF|24.08
20141006|57060U761|VNM|2067|MARKET VECTORS - VIETNAM ETF|22.43
20141006|57060U803|SMB|79147|MARKET VECTORS SHRT MUNI INDEX|17.62
20141006|57060U837|KOL|316|MARKET VECTORS COAL ETF|16.83
20141006|57060U845|ITM|68211|MARKET VECTORS INTERMEDIATE MU|23.52
20141006|57060U878|HYD|195279|MARKET VECTORS HIGH-YLD INDEX |30.72
20141006|57061R361|CNXT|28|MARKET VECTORS ETF TRCHINAAMC |29.44
20141006|57061R429|QXUS|309|MARKET VECTORS ETF TR MSCI INT|48.73
20141006|57061R452|QDEM|6|MARKET VECTORS ETF TR MSCI EME|50.56
20141006|57061R544|GDXJ|16866|MARKET VECTORS ETF TR JR GOLD |31.33
20141006|57061R791|PFXF|15287|MARKET VECTORS PFD SECS EX FIN|20.30
20141006|57063L107|MKTO|362|MARKETO INC COM STK (DE)|34.41
20141006|570759100|MWE|315|MARKWEST ENERGY PARTNERS, LP|75.72
20141006|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|17.80
20141006|57118V100|FISH|152|MARLIN MIDSTREAM PARTNERS LP U|21.26
20141006|57164Y107|VAC|36|MARRIOTT VACATIONS WORLDWIDE C|62.62
20141006|57165B106|MBII|9211|MARRONE BIO INNOVATIONS INC CO|2.65
20141006|571903202|MAR|1238|MARRIOTT INT'L INC(NEW) CL A|68.10
20141006|573083102|MSO|445|MARTHA STEWART LIVING OMNIMEDI|3.92
20141006|573284106|MLM|2832|MARTIN MARIETTA MATERIALS INC |122.89
20141006|573331105|MMLP|16535|MARTIN MIDSTREAM PARTNERS L P |37.10
20141006|573810207|MARUY|612|MARUBENI CORP ADR|66.29
20141006|57388Q104|MJMJ|3006|THE MARYJANE GROUP, INC. COMMO|0.07
20141006|574599106|MAS|2595|MASCO CORP|23.66
20141006|574795100|MASI|711|MASIMO CORP COM STK (DE)|22.47
20141006|575385109|DOOR|270|MASONITE INTERNATIONAL CORPORA|55.85
20141006|575416102|MMMW|20783|MASS MEGAWATTS WIND POWER INC |0.02
20141006|576290209|MMRTY|16|MASSMART HOLDINGS LTD UNSPON A|21.67
20141006|576314108|MSTX|570|MAST THERAPEUTICS INC COMM STK|0.59
20141006|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141006|576485205|MTDR|37405|MATADOR RES CO COM STK (TX)|23.66
20141006|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|11.06
20141006|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141006|576853105|MTRX|400|MATRIX SERVICE CO|23.47
20141006|57686G105|MATX|225|MATSON, INC COM|25.56
20141006|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|17.88
20141006|577081102|MAT|2046|MATTEL INC|31.78
20141006|577128101|MATW|33|MATTHEWS INTL CORP CL-A|43.32
20141006|57722W106|MFRM|2677|MATTRESS FIRM HLDG CORP COM ST|58.57
20141006|577223100|MTSN|7913|MATTSON TECHNOLOGY INC|2.26
20141006|577675101|MVNR|4019|MAVENIR SYS INC COM STK (DE)|11.97
20141006|57772K101|MXIM|722|MAXIM INTEGRATED PRODUCTS INC |29.68
20141006|57776X109|MAXD|11013|MAX SOUND CORP COM STK (DE)|0.11
20141006|577767106|MXWL|732|MAXWELL TECHNOLOGIES INC|8.30
20141006|578787103|MZDAY|5927|Mazda Motor Corp Unsponsored A|11.84
20141006|57886P103|MZOR|459|MAZOR ROBOTICS LTD ADS (ISR)|11.26
20141006|579780206|MKC|27|MCCORMICK & CO INC NON-VTG COM|68.52
20141006|580037109|MDR|18842|MC DERMOTT INTL|5.15
20141006|580135101|MCD|746|MCDONALDS CORP|94.86
20141006|58039P107|MUX|792244|MCEWEN MNG INC COM STK (CO)|1.76
20141006|580394104|MCEEF|1020|MCEWEN MINING MINERA ANDES ACQ|1.76
20141006|58047P107|MCGC|2120|MCG CAP CORP|3.49
20141006|580589109|MGRC|72|MCGRATH RENTCORP|33.96
20141006|580645109|MHFI|79|MCGRAW-HILL FINANCIAL INC COM |82.90
20141006|58155Q103|MCK|20|MCKESSON CORPORATION|199.60
20141006|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|96.54
20141006|583334107|MWV|94|MEADWESTVACO CORP|41.36
20141006|583538202|MKTY|70|MECHANICAL TECHNOLOGY INC COM |1.12
20141006|583840103|MTL|1565|MECHEL OAO ADS EA REPTG 1 COM |1.02
20141006|583840509|MTLPR|16559|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.12
20141006|583928106|TAXI|501|MEDALLION FINL CORP|11.80
20141006|58403D102|MDABY|237|MEDA AB UNSPONSORED ADR (SWEDE|13.36
20141006|58436Q112|MDGNWS|220|MEDGENICS INC WT PUR COM EXP 0|1.85
20141006|58436Q203|MDGN|2303|MEDGENICS INC|5.14
20141006|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141006|584404107|MEG|5|MEDIA GENERAL INC COM STK (VA)|14.82
20141006|58441D106|MPHD|1|MEDIA PAL HLDGS CORP|.
20141006|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.55
20141006|584502108|REFG|930|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20141006|58464J105|MTBC|30|MEDICAL TRANSCRIPTION BILLING |3.33
20141006|58468P206|MNOV|1201|MEDICINOVA INC COM|3.00
20141006|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|40.97
20141006|58471E107|MJMD|174513|MEDIJANE HOLDINGS INC. COMMON |0.08
20141006|58489M109|MDMN|19305|MEDINAH MINERALS INC|0.06
20141006|58501N101|MDVN|25|MEDIVATION, INC.|100.34
20141006|58502B106|MD|156|MEDNAX, INC|53.84
20141006|58503F304|MCV|249|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141006|585055106|MDT|25|MEDTRONIC INC|65.02
20141006|58514H109|MTGB|9|MEETINGHOUSE BANCORP INC. COM |13.45
20141006|585141104|MEET|2300|MEETME INC COM|1.91
20141006|586048100|MEMP|2965|MEMORIAL PRODUCTION PARTNERS L|22.09
20141006|586579104|MENB|1317|MENDOCINO BREWING CO INC|0.42
20141006|587118100|MW|342|THE MENS WAREHOUSE INC|47.29
20141006|587183104|MNTR|12124|MENTOR CAPITAL, INC. COMMON ST|0.82
20141006|587200106|MENT|143527|MENTOR GRAPHICS CORP|20.06
20141006|58733R102|MELI|13666|MERCADOLIBRE INC COM STK (DE) |111.52
20141006|58933Y105|MRK|144|MERCK & CO INC;COM USD0.01|59.90
20141006|589339100|MKGAY|951|Merck KGaA Unsponsored ADR (Ge|29.79
20141006|589433101|MDP|469|MEREDITH CORP|42.64
20141006|589433200|MDPEB|199|MEREDITH CORP CL B|42.02
20141006|589499102|MRGE|178|MERGE HEALTHCARE INC COM STK (|2.36
20141006|589518208|MERG|3|MERGER MINES CORP. COMMON STOC|16.01
20141006|58958U103|EBSB|2219|MERIDIAN BANCORP INC COM STK|10.69
20141006|589584101|VIVO|2041|MERIDIAN BIOSCIENCE INC|17.76
20141006|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.10
20141006|59001A102|MTH|615|MERITAGE HOMES CORPORATION|35.92
20141006|59001K100|MTOR|495|MERITOR, INC|10.95
20141006|59021F206|MERPRD|1758|MERRILL PF CP TST III 7%|25.59
20141006|59021G204|MERPRE|674|MERRILL PFD TST IV|25.66
20141006|59021K205|MERPRF|1162|MERRILL PF CP TST V 7.28%TOPRS|25.73
20141006|59024T203|MERPRM|1079|MERRILL LYNCH CAP|25.22
20141006|590328100|MACK|6098|MERRIMACK PHARMACEUTICALS INC |8.65
20141006|59047R101|MSLI|99|MERUS LABS INTL INC NEW|1.58
20141006|59064R109|MLAB|76|MESA LABORATORIES INC|58.40
20141006|590672101|MSB|26|MESABI TRUST CTF BEN INT.|21.26
20141006|590717104|MBLTY|60|MESOBLAST LIMITED SPONSORED AD|18.10
20141006|591018809|MBLX|563|METALBOLIX INC COM STK|0.91
20141006|59151K108|MEOH|2666|METHANEX CORP (F)|65.66
20141006|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|37.03
20141006|59156R108|MET|256|METLIFE, INC|53.34
20141006|59156R504|METPRA|202|METLIFE INC PFD SERIES A FLOAT|23.60
20141006|59156R603|METPRB|2533|METLIFE INC PFD SERIES B|25.51
20141006|59160R102|MTTRY|12929|METRO AG ORD DEM 5 UNSPONSORED|6.27
20141006|59161R101|METR|113|METRO BANCORP, INC COMMON STOC|24.52
20141006|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|21.86
20141006|592688105|MTD|25|METTLER-TOLEDO INT'L INC|252.34
20141006|592835102|MXF|1|MEXICO FUND INC|26.77
20141006|593057102|MXSG|2553|MEXUS GOLD US COM STK (NV)|0.03
20141006|59318C106|CCA|820|MFS CALIFORNIA MUNICIPAL FUND |10.80
20141006|59318D104|CXE|877|MFS HIGH INCOME MUNI TR|4.73
20141006|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.30
20141006|59318T109|CIF|2539|MFS INTERMEDIATE HIGH INCOME F|2.75
20141006|59408Q106|MIK|20067|MICHAELS COS INC COM STK (DE) |17.79
20141006|59410T106|MGDDY|526|Michelin Compagnie Generale de|18.14
20141006|594793101|MCRL|178|MICREL INC|11.99
20141006|594960304|MVIS|2006|MICROVISION INC COM (WASH)|1.93
20141006|594972408|MSTR|1585|MICROSTRATEGY INC CL A NEW|136.79
20141006|595017104|MCHP|6140|MICROCHIP TECHNOLOGY INC|46.13
20141006|59506R105|MELY|62672|MICROELECTRONICS TECHNOLOGY CO|.
20141006|595072109|MFI|200|MICROFINANCIAL INC|8.08
20141006|595112103|MU|73306|MICRON TECHNOLOGY INC|33.94
20141006|595117102|MICT|532|MICRONET ENERTEC TECHNOLOGIES,|3.62
20141006|595137100|MSCC|295|MICROSEMI CORP|25.44
20141006|59522J103|MAA|156|MID-AMERICAN APARTMENT COMMUN |66.62
20141006|59564N103|MEP|5933|MIDCOAST ENERGY PARTNERS L P C|22.60
20141006|596094102|MBRG|94|MIDDLEBURG FINANCIAL CORPORATI|17.89
20141006|596278101|MIDD|25|MIDDLEBY CORP (THE)|88.22
20141006|596680108|MSEX|198|MIDDLESEX WATER CO|20.02
20141006|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|18.49
20141006|59804T100|MPO|21116|MIDSTATES PETE CO INC COM|4.71
20141006|598153104|MDW|56127|MIDWAY GOLD CORP (CANADA)|1.10
20141006|60040L109|MHCC|309797|MILLENNIUM HEALTHCARE, INC COM|0.46
20141006|60040N105|MM|9000|MILLENNIAL MEDIA INC COM STK (|2.06
20141006|600527105|MILL|1101|MILLER ENERGY RESOURCES, INC C|4.30
20141006|600527303|MILLPRD|1912|MILLER ENG RES INC RED PFD FIX|24.92
20141006|600551204|MLR|68|MILLER INDUSTRIES INC. (NEW)|17.16
20141006|602496101|MDXG|2203|MIMEDX GROUP, INC (US)|7.30
20141006|60254D108|MGH|46|MINCO GOLD CORPORATION COM SHS|0.38
20141006|60255A103|VOIS|567966|MIND SOLUTIONS, INC. COMMON ST|.
20141006|603158106|MTX|39|MINERALS TECHNOLOGIES INC|60.40
20141006|604062109|MXA|4785|MINNESOTA MUNI INCM PTFL INC|15.69
20141006|604673103|MRDDF|33740|MIRANDA GOLD CORPORATION|0.11
20141006|604871103|MSON|100|MISONIX INC|10.51
20141006|606501104|MIND|109|MITCHAM INDUSTRIES INC|10.15
20141006|606710200|MITK|36307|MITEK SYSTEMS INC|2.30
20141006|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|23.84
20141006|606769305|MSBHY|16|MITSUBISHI CORP SPONS ADR|39.40
20141006|606776201|MIELY|91|MITSUBISHI ELEC. CORP ADR|25.30
20141006|606827202|MITSY|15|MITSUI & CO LTD ADR (US)|302.86
20141006|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|13.85
20141006|60687Y109|MFG|2234|MIZUHO FINL GRP INC SPON ADR R|3.58
20141006|60688W201|MIXXD|100|MIX 1 LIFE, INC. NEW COMMON ST|6.07
20141006|60739T207|MOBO|3003|MOBILE LADS CORPORATION.COMMON|0.26
20141006|60739U204|MOBL|42|MOBILEIRON INC COM STK (DE)|10.60
20141006|60740F105|MINI|117|MOBILE MINI INC|36.35
20141006|607409109|MBT|552639|MOBILE TELESYSTEMS OJSC ADS (E|14.70
20141006|60743E204|MFON|17363|MOBIVITY HOLDINGS CORP COMMON |1.23
20141006|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.37
20141006|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141006|607828100|MOD|150|MODINE MFG CO|11.87
20141006|60786L107|MLNK|2676|MODUSLINK GLOBAL SOLUTIONS, IN|3.50
20141006|60786M105|MC|1244|MOELIS & CO CL A COM STK (DE) |34.36
20141006|608458204|MOKO|1206|MOKO SOCIAL MEDIA LTD SPONSORE|5.60
20141006|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|42.69
20141006|608689105|MLER|11469|MOLLER INTL INC CDT-CAP STK|0.07
20141006|60871R209|TAP|146308|MOLSON COORS BREWING CO|74.01
20141006|608753109|MCP|212592|MOLYCORP INC COM STK|1.36
20141006|60877T100|MNTA|2860|MOMENTA PHARMACEUTICALS INC|12.02
20141006|608874103|MOPHY|674|MONADELPHOUS GROUP LTD UNSPON |11.12
20141006|609207105|MDLZ|335|MONDELEZ INTL INC;COM USD0.01 |34.25
20141006|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.05
20141006|60935Y208|MGI|4554|MONEYGRAM INTERNATONAL INC|12.91
20141006|609720107|MNR|640|MONMOUTH RL EST INVS CRP CL-A |10.46
20141006|609839105|MPWR|86|MONOLITHIC POWER SYSTEMS, INC |43.89
20141006|61022P100|TYPE|7|MONOTYPE IMAGING HLDGS INC COM|28.70
20141006|61022V107|MONOY|2076|MONOTARO CO LTD OSAKA UNSPONSO|23.76
20141006|610236101|MNRO|1073|MONRO MUFFLER BRAKE INC|48.94
20141006|610335101|MRCC|1017|MONROE CAP CORP COM|13.47
20141006|61166W101|MON|7907|MONSANTO;COM STK USD0.01|109.81
20141006|611740101|MNST|736|MONSTER BEVERAGE CORP|92.03
20141006|611742107|MWW|1648|MONSTER WORLDWIDE INC|5.34
20141006|614115103|MTS|58|MONTGOMERY STR INCOME SECS|16.45
20141006|615369105|MCO|152|MOODY'S CORPORATION|93.98
20141006|61634P100|PALS|2330|MOPALS COM INC COM STK (DE)|0.64
20141006|617446448|MS|672838|MORGAN STANLEY|35.05
20141006|61745P874|ICB|289|MORGAN STLY INCM SECS INC|17.76
20141006|617460209|MWR|4960|MORGAN STANLEY CAPITAL TRUST I|25.23
20141006|617468103|CAF|15|MORGAN STANLEY CHINA A SH FD I|24.02
20141006|617477104|EDD|58|MORGAN STANLEY EMERGING MKTS D|11.85
20141006|617480280|DRR|7685|MORGAN STANLEY MARKET VECTORS |46.62
20141006|61760E390|BARL|2038|MORGAN STANLEY S&P 500 CRUDE O|38.00
20141006|61761J406|MSPRI|4318|MORGAN STANLEY DEPO SHS REP 1/|25.23
20141006|61762V200|MSPRE|52|MORGAN STANLEY DEP SHS REP 1/1|26.98
20141006|61762V507|MSPRG|693|MORGAN STANLEY DEPOSITARY SHAR|25.12
20141006|61945C103|MOS|1493|MOSAIC COMPANY (HLDG COM) NEW |42.61
20141006|620076307|MSI|1811|MOTOROLA SOLUTIONS INC COM NEW|61.30
20141006|62010U101|MTLQU|12|MOTORS LIQUIDATION COMPANY GUC|25.10
20141006|62473G102|MTUAY|120|MTU Aero Engines Holdings AG U|41.93
20141006|62474M108|MTNOY|222|MTN GROUP LTD SPONS ADR|20.82
20141006|624756102|MLI|11|MUELLER INDS INC|28.14
20141006|624758108|MWA|191|MUELLER WATER PRODUCTS, INC. S|8.42
20141006|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|18.15
20141006|625453105|MGAM|1|MULTIMEDIA GAMES HOLDING COMPA|35.74
20141006|62600N103|MYBF|13|MUNCY BANK FINANCIAL INC PA|31.80
20141006|626425102|MRAAY|3200|Murata Manufacturing Co Ltd Un|26.94
20141006|626717102|MUR|310|MURPHY OIL CORPORATION|55.05
20141006|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|52.19
20141006|628464109|MYE|21|MYERS INDUSTRIES INC.|17.39
20141006|628530107|MYL|1670|MYLAN INC|50.23
20141006|62855J104|MYGN|18372|MYRIAD GENETICS INC|37.27
20141006|62856A102|MYMX|5917|MYMETICS CORP|0.03
20141006|62856T101|MYRY|62666|MYRIAD INTERACTIVE MEDIA, INC.|.
20141006|628778102|NBTB|573|N B T BANCORP INC|22.80
20141006|62886E108|NCR|2108|NCR CORPORATION|32.04
20141006|62886K104|NCIT|596|NCI, INC.|9.43
20141006|628968109|NASB|5163|NASB FINL INC|24.22
20141006|62913F201|NIHDQ|562473|NII HOLDINGS INC CL B|0.04
20141006|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141006|62913M107|NGL|70|NGL ENERGY PARTNERS LP|38.84
20141006|62914B100|EGOV|550|NIC INC|17.19
20141006|629156407|NL|4|NL INDUSTRIES INC NEW|6.84
20141006|629209305|NMIH|1263|NMI HLDGS INC CL A COM STK (DE|8.57
20141006|629337106|NNBR|200|NN INC|25.67
20141006|629355108|NNRI|12358|NNRF INC COM STK (NV)|0.02
20141006|62936P103|NPSP|982|NPS PHARMACEUTICALS INC|23.97
20141006|629377508|NRG|261|NRG ENERGY INC|31.56
20141006|62942M201|DCM|201|NTT DOCOMO INC SPONS 1 ADR RPS|16.28
20141006|62942X108|NYLD|14300|NRG YIELD INC COM CLASS A|47.32
20141006|62944T105|NVR|5|NVR INC (NEW)|1136.99
20141006|629445206|NVEC|100|NVE CORPORATION NEW|63.87
20141006|62950C202|NYTE|6500|NYTEX ENERGY HLDGS|0.27
20141006|62952B103|PLKD|1312043|NYBD HLDG INC COM STK (FL)|.
20141006|629579103|NC|1|NACCO INDUSTRIES INC CL A|49.62
20141006|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141006|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|44.75
20141006|629839101|NAKD|662|NAKED BRAND GROUP INC COM STK |0.21
20141006|629898206|NPKLY|504|NAMPAK LTD SPONSORED ADR NEW (|3.62
20141006|630076107|NNLX|15000|NANO LOGIX, INC|0.07
20141006|630087203|NNVC|16922|NANOVIRICIDES, INC. NEW COMMON|3.65
20141006|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|10.53
20141006|63009Y104|NTEK|141310|NANOTECH ENTERTAINMENT, INC.|0.08
20141006|63110R105|QQQX|26366|NASDAQ PREMIUM INCOME AND GROW|19.05
20141006|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|42.74
20141006|632525408|NABZY|1291|NATL AUSTRALIA BK LTD ADS5|14.28
20141006|633643507|NBGPRA|703|NATIONAL BANK OF GREECE SA SPO|18.45
20141006|633643705|NBG|47231|NATIONAL BANK OF GREECE SA ADR|2.86
20141006|633707104|NBHC|274|NATIONAL BK HLDGS CORP CLASS A|19.30
20141006|635017106|FIZZ|22|NATIONAL BEVERAGE CORP|20.29
20141006|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.53
20141006|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |56.07
20141006|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|69.82
20141006|636268203|NGRC|6133|NATIONAL GRAPHITE CORP. COMMON|0.64
20141006|636274300|NGG|6008|NATIONAL GRID TRANSCO PLC SPON|71.02
20141006|63633D104|NHI|12|NATL HEALTH INVESTORS INC|57.76
20141006|636375107|NHLD|778|NATIONAL HOLDINGS CORPORATION |0.48
20141006|636518102|NATI|184|NATL INSTRUMENTS CORP|30.42
20141006|63654U100|NATL|3276|NATIONAL INTERSTATE CORPORATIO|28.08
20141006|637071101|NOV|340|NATIONAL OILWELL VARCO, INC.|73.50
20141006|637138108|NPBC|2155|NATL PENN BANCSHARES INC|9.73
20141006|637215104|NPK|3160|NATIONAL PRESTO INDS INC|57.07
20141006|637417106|NNN|19645|NATIONAL RETAIL PROPERTIES, IN|34.88
20141006|637479106|NSCT|13774|NATIONAL SCIENTIFIC CORP|0.02
20141006|638539882|NWPRC|584|NATWEST BK ADS SER-C 1 NON CUM|25.79
20141006|63861C109|NSM|5715|NATIONSTAR MTGE HLDGS INC COM |33.92
20141006|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |6.30
20141006|63886Q109|NGS|29|NATURAL GAS SERVICES GROUP|23.17
20141006|63888P406|NHTC|1775|NATURAL HEALTH TRENDS CORP|11.57
20141006|638904102|NAVG|24|NAVIGATORS GROUP INC|62.46
20141006|63900P103|NRP|127|NATURAL RESOURCE PARTNERS L.P.|12.90
20141006|63901A204|NNAN|47858|NATURALNANO INC COM STK (NV)|.
20141006|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|15.31
20141006|639050103|BABY|66|NATUS MEDICAL INCORPORATED|31.01
20141006|639097104|NUSMF|12169|Nautilus Minerals Inc Ordinary|0.47
20141006|63910B102|NLS|71|NAUTILUS,|12.34
20141006|63934E108|NAV|37|NAVISTAR INTL CORP (HLDG CO)|33.12
20141006|63937X103|NAVB|5821|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20141006|63938C108|NAVI|1236|NAVIENT CORPORATION|17.43
20141006|63938Y308|NMPRH|220|NAVIOS MARITIME HLDGS INC SPON|24.04
20141006|640079109|NP|3241|NEENAH PAPER INC|53.70
20141006|64031N108|NNI|50|NELNET INC CL A|43.41
20141006|64049M209|NEO|60|NEOGENOMICS INC NEW|5.08
20141006|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141006|640491106|NEOG|9|NEOGEN CORP|41.33
20141006|64051M402|NEON|5528|NEONODE INC COM (DE)|2.19
20141006|640650404|NBS|4439|NEOSTEM, INC. (NEW)|5.20
20141006|64077P108|NEPT|8574|NEPTUNE TECHS & BIORESOURCES I|1.72
20141006|641069406|NSRGY|21832|NESTLE S.A.SPON ADR(REP REG SH|71.52
20141006|64107N206|UEPS|9411|NET 1 UEPS TECHNOLOGIES INC. N|12.11
20141006|64110D104|NTAP|768|NETAPP INC COM STK (DE)|41.57
20141006|64110L106|NFLX|1434|NETFLIX COM INC|459.54
20141006|64110W102|NTES|100|NETEASE INC ADS (CYM)|83.37
20141006|64111Q104|NTGR|1324|NETGEAR INC|31.44
20141006|64111R102|NETE|32591|NET ELEMENT INC COM STK (DE)|2.17
20141006|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.63
20141006|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.63
20141006|64115T104|NTCT|54|NETSCOUT SYSTEMS INC|45.36
20141006|64118Q107|N|509|NETSUITE INC COM|92.90
20141006|64118U108|NQ|651|NQ MOBILE INC MOBILE INC ADR R|6.93
20141006|64123C101|NBW|4280|NEUBERGER BERMAN CALIF INTERME|15.20
20141006|64124K102|NBO|23|NEUBERGER BERMAN NEW YORK INTL|13.55
20141006|64125C109|NBIX|2800|NEUROCRINE BIOSCIENCES INC|16.19
20141006|641252101|NGSX|10020|NEUROGESX, INC. (DELAWARE)|.
20141006|64126X201|NSR|163|NEUSTAR INC CL A|24.86
20141006|64127R302|CUR|130|Neuralstem, Inc. Common Stock |3.34
20141006|64128C106|NHS|899|NEUBERGER BERMAN HIGH YID STRA|12.92
20141006|64129H104|NML|2551|NEUBERGER BERMAN MLP INCOME FD|21.73
20141006|64156L101|NSU|31968|NEVSUN RESOURCES LTD|3.47
20141006|644535106|NGD|508328|NEW GOLD INC|4.82
20141006|644722100|NHTB|648|NEW HAMPSHIRE THRIFT BANCSHRS |15.80
20141006|646025106|NJR|664|NEW JERSEY RESOURCES CORP|50.30
20141006|64704V106|NEWM|99|NEW MEDIA INVESTMENT GROUP INC|16.80
20141006|647551100|NMFC|15127|NEW MTN FIN CORP COM (DE)|14.78
20141006|647581107|EDU|350|NEW ORIENTAL EDUCATION & TECH |23.78
20141006|64828T102|NRZ|10225|NEW RESIDENTIAL INVT CORP COM |5.86
20141006|64881E109|NSLP|4004|NEW SOURCE ENERGY PARTNERS L P|23.02
20141006|649060100|NULM|302|NEW ULM TELECOM INC|7.31
20141006|649172103|NWTR|735|NEW WESTERN ENERGY CORP COMMON|0.11
20141006|649445103|NYCB|2983|NEW YORK COMM BANCORP INC|15.65
20141006|649604501|NYMT|9666|New York Mortgage Trust, Inc. |7.36
20141006|649604709|NYMTP|2710|NEW YORK MTG TR INC CUM REDEEM|23.93
20141006|650111107|NYT|14023|NEW YORK TIMES CO(THE)CL A|12.83
20141006|650158108|NZERF|2593|NEW ZEALAND ENERGY CORP (CANAD|0.06
20141006|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|5.93
20141006|65105M504|NCT|4500|NEWCASTLE INVT CORP NEW COM SH|12.61
20141006|651191108|NCMGY|7559|NEWCREST MINING LTD SPON ADR|8.93
20141006|651229106|NWL|262|NEWELL RUBBERMAID INC|34.81
20141006|651290108|NFX|296|NEWFIELD EXPLORATION COMPANY|35.13
20141006|651511107|NLNK|37537|NEWLINK GENETICS CORP COM STK |23.56
20141006|651587107|NEU|1613|NEWMARKET COPR (HOLDING COMPAN|377.88
20141006|651639106|NEM|2088|NEWMONT MINING CORP (HOLDING C|22.70
20141006|651718504|NR|1141|NEWPARK RESOURCES INC|11.66
20141006|65249B109|NWSA|11170|NEWS CORP NEW CL A COM STK (DE|15.91
20141006|65249B208|NWS|1534|NEWS CORP NEW CL B COM STK (DE|15.76
20141006|652507104|NWSKF|3000|Newstrike Capital Inc Common S|0.95
20141006|65336K103|NXST|947|NEXSTAR BROADCASTING GRP INC C|40.67
20141006|65339A102|NXFI|8000|NEXT FUEL, INC. COMMON STOCK|0.35
20141006|65339F101|NEE|1748|NEXTERA ENERGY INC COM|94.23
20141006|65339K605|NEEPRG|3551|NEXTERA ENERGY CAPITAL HOLDING|24.10
20141006|65339K886|NEEPRJ|90|NEXTERA ENERGY CAP HLDGS INC S|21.39
20141006|65340G106|NHF|710|NEXPOINT CREDIT STRATEGIES FUN|10.86
20141006|65340W101|XGEN|24485|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141006|65341B106|NEP|25444|NEXERA ENERGY PARTNERS, LP COM|34.23
20141006|65341C104|NXGA|1500|NEXT GALAXY CORP. COMMON STOCK|0.23
20141006|65341J109|NHLE|40|NHALE INC COM SHARE (NV)|0.46
20141006|653522409|NMKPRC|33|NIAGRA MOHAWK PWR 3.90% PFD|90.13
20141006|654090109|NJ|156|NIDEC CP (NIHON KABUSHIKI KAIS|16.22
20141006|654106103|NKE|679|NIKE INC CL-B|90.29
20141006|65440R101|NMBL|519|NIMBLE STORAGE INC COM STK (DE|25.01
20141006|654445303|NTDOY|762|NINTENDO CO LTD SPON ADR -NEW-|13.01
20141006|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.93
20141006|65461T101|NSSMY|19|NIPPON STEEL & SUMITOMO METAL |25.05
20141006|654624105|NTT|503|NIPPON TELEG &TEL ADR(RP1/2) C|29.99
20141006|654678101|NKA|199|NISKA GAS STORAGE PARTNERS LLC|12.58
20141006|65473P105|NI|1|NISOURCE INC (HOLDING CO)|41.23
20141006|654744408|NSANY|3045|NISSAN MOTOR CO LTD SPONS ADR |18.45
20141006|654802206|NDEKY|57|NITTO DENKO CORP ADR|26.83
20141006|65486W105|NBDR|190|NO BORDERS INC COM|.
20141006|65487X102|NOAH|181|NOAH HLDGS LTD SPON ADS (CYM) |14.01
20141006|654902204|NOK|15008|NOKIA CORP ADS (REP 1 SHARE)|8.29
20141006|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|20.23
20141006|655212207|NNUP|30000|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141006|65528C109|DRNK|679|NOHO, INC. COMMON STOCK|0.51
20141006|65535H208|NMR|189|NOMURA HLDGS ADS ( 1 SH COM)|5.76
20141006|65540B105|NDLS|1972|NOODLES & CO CL A COM STK (DE)|19.06
20141006|65542W107|NOR|467|NORANDA ALUMINUM HOLDING CORP |4.18
20141006|65557A206|NRBAY|2965|NORDEA BANK SWEDEN AB SPONORED|12.68
20141006|655663102|NDSN|19|NORDSON CORP|74.18
20141006|655664100|JWN|273|NORDSTROM|70.29
20141006|655844108|NSC|1|NORFOLK SOUTHERN CORP|112.47
20141006|656531605|NHYDY|2009|NORSK HYDRO A. S. ADR|5.25
20141006|656553104|NSYS|200|NORTECH SYS INC|5.20
20141006|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |21.03
20141006|656559309|NTK|909|NORTEK INC COM NEW (DE)|73.83
20141006|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.45
20141006|656844107|NOA|124|NORTH AMERICAN ENERGY PARTNERS|6.52
20141006|656912102|PAL|31900|NORTH AMERICAN PALLADIUM LTD|0.18
20141006|656914108|NATUF|6|NORTH AMER TUNGSTEN CORP LTD|0.06
20141006|663904209|NBN|100|NORTHEAST BANCORP|9.01
20141006|664397106|NU|325|NORTHEAST UTILITIES|45.55
20141006|665113106|NOEE|8535|NORTHERN EMPIRE ENERGY CORP. C|0.27
20141006|665378105|NLGCF|20000|NORTHERN LION GOLD CORPORATION|0.01
20141006|665531109|NOG|60|Northern Oil and Gas, Inc. Com|13.71
20141006|665809109|NTIC|2|NORTHERN TECH INTL CORP|20.64
20141006|665826103|NTI|3365|NORTHERN TIER ENERGY LP CLASS |23.79
20141006|665859104|NTRS|1|NORTHERN TRUST CORP|68.12
20141006|665859872|NTRSP|42|NORTHERN TR CORP DEPOS SHARES |24.87
20141006|666762109|NRIM|117|NORTHRIM BANCORP INC|26.53
20141006|666807102|NOC|476|NORTHROP GRUMMAN CP (HLDG CO) |128.47
20141006|66704R209|NRFPRA|80|NORTHSTAR REALTY FINANCE CORP |25.27
20141006|66704R308|NRFPRB|1104|Northstar Realty Finance Corp.|24.96
20141006|66704R605|NRFPRE|405|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20141006|66704R704|NRF|1352|NORTHSTAR RLTY FIN CORP NEW|17.59
20141006|667340103|NWBI|5150|NORTHWEST BANCSHARES, INC COM |12.20
20141006|66737P113|NWBOW|1889|NORTHWEST BIOTHERAPEUTICS INC |2.90
20141006|667655104|NWN|2069|NORTHWEST NATURAL GAS CO|42.74
20141006|667746101|NWPX|19|NORTHWEST PIPE CO|33.82
20141006|668074305|NWE|155|NORTHWESTERN CORP|46.81
20141006|66987E206|NG|2533|NOVAGOLD RESOURCES INC(NEW)(BR|2.74
20141006|66987M604|NVTL|566|NOVATEL WIRELESS INC COM NEW|3.55
20141006|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|0.82
20141006|66987V109|NVS|116|NOVARTIS AG ADS(1 REG SH)|92.37
20141006|66988K102|NCQ|705|NOVACOPPER INC, COM SHS|0.95
20141006|670002104|NVAX|30|NOVAVAX INC|4.11
20141006|67010F202|NVGN|668|NOVOGEN LTD SPONSORED ADR|2.98
20141006|670100205|NVO|2600|NOVO NORDISK ADS (1 ORD SH)|47.59
20141006|670108109|NVZMY|621|NOVOZYMES A/S SPONSORED ADR (D|42.72
20141006|67011P100|DNOW|200848|NOW INC|29.19
20141006|67018T105|NUS|163|NU SKIN ENTERPRISES INC CL-A|44.99
20141006|670184100|NPSKY|41|NSK LTD|27.21
20141006|67020Q305|NTLS|4840|NTELOS HLDGS CORP COM|10.50
20141006|67020Y100|NUAN|7249|NUANCE COMMUNICATIONS INC|15.37
20141006|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.25
20141006|670346105|NUE|950|NUCOR CORP|51.98
20141006|67058H102|NS|47364|NUSTAR ENERGY L.P. COM RESTG L|65.34
20141006|67058V101|NSEH|3293938|NuState Energy Holdings, Inc. |.
20141006|6706EB106|NCB|3856|NUVEEN CALIF MUNICPAL VALUE FD|16.17
20141006|6706EH103|JGV|763|NUVEEN GLOBAL EQUITY INCOME FU|12.99
20141006|6706EM102|JSN|3384|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20141006|6706EN100|JRO|1073|NUVEEN FLOATING RATE INCOME OP|11.31
20141006|6706EP105|JDD|2392|NUVEEN DIVERSIFIED DIV & INCM |11.51
20141006|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.77
20141006|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|13.10
20141006|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|14.03
20141006|6706K4105|NPT|1284|NUVEEN PREM INSD MUNI FD-4 INC|12.75
20141006|67060D107|NTC|596|NUVEEN (CT) PREM INCM MUNI FD |12.43
20141006|67060H108|NNRX|104452|NUTRANOMICS, INC. COMMON STOCK|0.03
20141006|67060P100|NNC|3376|NUVEEN (NC) PREM INCM MUNI FD |12.93
20141006|67060Q108|NOM|160|NUVEEN (MO) PREM INCM MUNI FD |15.12
20141006|67060Y101|NUTR|79|NUTRACEUTICAL INTL CORP|21.27
20141006|67061Q107|NMY|596|NUVEEN (MD) PREM INCM MUNI FD |12.58
20141006|67061T101|NIM|321|NUVEEN SELCT MATURTIES MUNI FD|10.49
20141006|67061W104|NAZ|1504|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20141006|67062C107|NCA|2050|NUVEEN CALIF MUN VALUE FUND|10.44
20141006|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20141006|67062F100|NXP|2535|NUVEEN SELCT TX FR INCM PT SBI|13.76
20141006|67062H106|NMA|1525|NUVEEN MUNI ADVANTAGE FUND|13.43
20141006|67062J102|NMI|1221|NUVEEN MUNICIPAL INCOME FUND|10.95
20141006|67062M105|NNY|2182|NUVEEN N.Y. MUN VALUE FUND|9.78
20141006|67062N103|NQI|1202|NUVEEN QUALITY MUNICIPAL FUND |13.03
20141006|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|14.51
20141006|67062T100|NPI|1601|NUVEEN PREMIUN INC MUN FUND|13.43
20141006|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|13.25
20141006|67063C106|NXQ|2139|NUVEEN SELECT TX FR INCM PTF 2|13.23
20141006|67063R103|NXC|2495|NUVEEN CALIFORNIA SELECT TX-FR|15.48
20141006|67063V104|NXN|1998|NUVEEN INSD NY SLCT TX FR INCO|13.58
20141006|67063W102|NPM|139|NUVEEN PREMIUM INCM MUNI FD II|13.75
20141006|67063X100|NXR|1502|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20141006|67064R102|NPV|1999|NUVEEN (VA) PREM INCM MUNI FD |13.29
20141006|670651108|NKX|977|NUVEEN CALIFORNIA AMT-FREE MUN|13.83
20141006|670656107|NRK|2591|NUVEEN NEW YORK AMT-FREE MUNIC|12.87
20141006|670657105|NEA|8353|NUVEEN AMT-FREE MUNICIPAL INCO|13.54
20141006|67066G104|NVDA|4100|NVIDIA CORP|18.23
20141006|67066V101|NAD|190|NUVEEN DVD ADVT MUNI FD SBI|13.85
20141006|670671106|NID|348|NUVEEN INTER DURATION MUN TERM|12.52
20141006|670677103|NIQ|1851|NUVEEN INTER DURATION QUALITY |12.77
20141006|670682103|NMZ|256|NUVEEN MUNICIPAL HIGH INCOME O|12.97
20141006|67069D108|NTRI|28|NUTRI/SYSTEM INC.|15.83
20141006|67069X104|NVX|4850|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20141006|67069Y102|NXJ|105|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20141006|67070A101|NXK|338|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20141006|67070F100|NXZ|2521|NUVEEN DIV ADV MUNI FD-2|13.93
20141006|67070X101|NZF|2|NUVEEN DIV ADV MUNI FD 3|13.65
20141006|67070Y109|NZH|776|NUVEEN CALIF DIV ADV MUNI FD|12.85
20141006|670702109|NJV|26|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20141006|67071B108|JRS|89|NUVEEN REAL ESTATE INCOME FD|10.48
20141006|67071L106|NVG|2345|NUVEEN DIVIDEND ADVANTAGE MUNI|14.05
20141006|67071S101|JTP|303|NUVEEN QUALITY PFD INCOME FD|8.15
20141006|67071T109|NUJ|1219|NUVEEN NEW JERSEY DIV ADVTG MU|13.21
20141006|67072B107|NKG|374|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20141006|67072C105|JPS|876|NUVEEN QUALITY PREFERRED INCOM|8.72
20141006|67072V103|NXTM|189|NXSTAGE MEDICAL INC|13.45
20141006|67072W101|JHP|564|NUVEEN QUALITY PREFERRED INCOM|8.37
20141006|67073B106|JPC|3641|NUVEEN PFD INC OPPORTUNITIES F|9.19
20141006|67073C104|JGG|6|NUVEEN GLOBAL INCOME OPPORTUNI|12.13
20141006|67073G105|JTD|87|NUVEEN TAX-ADVANTAGED DIVIDEND|15.29
20141006|670735109|JLS|1342|NUVEEN MTG OPPORT TERM FD COM |23.68
20141006|67074M101|NEV|492|NUVEEN ENHANCED MUN VALUE FD C|14.81
20141006|67074R100|JMT|428|NUVEEN MTG OPPORTUNITY TERM FD|23.01
20141006|67074U103|JMF|13620|NUVEEN ENERGY MLP TOTAL RETURN|21.97
20141006|67074X107|JSD|762|NUVEEN SHORT DURATION CR|17.17
20141006|67074Y105|JRI|1977|NUVEEN REAL ASSET INCOME &|19.43
20141006|67075B104|JPW|1208|NUVEEN FLEXIBLE INVT INCOME FD|17.56
20141006|67075E108|JMLP|14188|NUVEEN ALL CAP ENERGY MLP OPPO|19.06
20141006|67075J107|JMM|2214|NUVEEN MULTI-MKT INCOME FD INC|7.59
20141006|67076P102|NYMX|200|NYMOX PHARMACEUTICAL CORP(F)|4.61
20141006|67077R107|NYRSY|5750|Nyrstar NV, Bruxelles Unsponso|3.18
20141006|67081B106|OCIR|809|OCI RES LP COM UNIT LTD PARTNE|22.60
20141006|670831205|OAOFY|186000|O A O TATNEFT SPONSORED ADR|33.98
20141006|670837103|OGE|141|OGE ENERGY CORP (HOLDING CO.) |37.13
20141006|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.51
20141006|670851104|OIBRC|15783|OI S.A. SPON ADR REPSTG 1 COM |0.69
20141006|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141006|670875509|OMVKY|88|OMV AG SPONS ADR-NEW|31.73
20141006|67090H102|JTA|4513|NUVEEN TAX-ADV TOTAL RETURN ST|13.65
20141006|67090R100|NVLX|602065|NUVILEX, INC. COMMON STOCK|0.18
20141006|67090X107|JCE|353|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20141006|67091G202|OCINY|231|OCI N.V. SPONSORED ADR (NLD)|29.87
20141006|67091J107|NXTD|43486|NXT-ID INC COM (DE)|3.91
20141006|67091J123|NXTDW|1778|NXT-ID INC WT EXP 02/09/2019|1.35
20141006|67091K203|NES|581|NUVERRA ENVIRONMENTAL INC NEW |13.82
20141006|67091N108|OCIP|47|OCI PARTNERS LP COM UNIT REPST|20.32
20141006|67091U102|OHAI|31580|OHA INVESTMENT CORP COMMON STO|6.31
20141006|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|9.46
20141006|670971100|NQJ|891|NUVEEN NJ INVT QUALITY MUNI FD|13.35
20141006|670972108|NQP|889|NUVEEN PA INVT QUAL MUNI FD|13.66
20141006|670973106|NQS|3931|NUVEEN SELECT QUALITY MUNI FD |13.65
20141006|670977107|NQU|1957|NUVEEN QUALITY INCOME MUNI FD |13.76
20141006|670979103|NUM|546|NUVEEN MICH QUALTY INCM MUN FD|13.68
20141006|670980101|NUO|630|NUVEEN OHIO QULTY INCM MUN FD |15.37
20141006|670983105|NTX|1168|NUVEEN TEXAS QLTY INCM MUN FD |14.48
20141006|670984103|NIO|5808|NUVEEN MUNICIPAL OPPORTUNITY F|14.38
20141006|670988104|NPF|1912|NUVEEN PREMIER MUNI INCOME FD |13.48
20141006|67101N106|NNJ|316|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20141006|67103H107|ORLY|253|O REILLY AUTOMOTIVE INC COM|153.22
20141006|67103X102|OFG|9933|OFG BANCORP COM|14.75
20141006|67103X201|OFGPRA|947|OFG BANCORP 7.125%MIPS A|24.45
20141006|67103X409|OFGPRD|796|OFG BANCORP|23.71
20141006|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|62.41
20141006|67105N201|OSLH|1125|OSL HOLDINGS INC. COMMON STOCK|0.01
20141006|67176P101|OKME|729|OAK RIDGE ENERGY TECHNOLOGIES,|0.89
20141006|674215108|OAS|411|OASIS PETROLEUM INC COM|39.58
20141006|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|95.96
20141006|674631106|OBCI|2478|OCEAN BIO-CHEM INC|3.74
20141006|675222103|OCANF|560|Oceanagold Corp Common (Canada|1.99
20141006|675234108|OCFC|28|OCEANFIRST FINC'L CORP|15.83
20141006|675607105|OFED|76|OCONEE FED FINL CORP|17.69
20141006|67572P101|OCTX|300|OCTAGON 88 RES INC COM STK (NV|4.05
20141006|67575P207|OCLS|9230|OCULUS INNOVATIVE SCIENCES, IN|2.32
20141006|67576A100|OCUL|1542|OCULAR THERAPEUTIX INC COM|14.97
20141006|675906200|ODMEF|7000|ODIN MINING & EXPL LTD ORD SHS|0.52
20141006|676220106|ODP|21385|OFFICE DEPOT INC|5.19
20141006|67778H200|OHRP|4734|OHR PHARMACEUTICAL INC NEW COM|7.08
20141006|677862104|LUKOY|10795|LUKOIL OIL COMPANY;SPON ADR RE|49.86
20141006|677864100|ODC|53|OIL-DRI CORPORATION OF AMERICA|26.64
20141006|678026105|OIS|1006|OIL STATES INTL INC|59.48
20141006|678049107|OILT|2156|OILTANKING PARTNERS L P UIT LT|48.48
20141006|680033107|ONB|1567|OLD NATL BANCORP (IND)|12.90
20141006|680194107|OPOF|100|OLD POINT FINL CORP|15.23
20141006|680223104|ORI|11848|OLD REPUBLIC INTL CORP|14.57
20141006|680277100|OSBC|200|OLD SECOND BANCORP INC|4.77
20141006|680280104|OSBCP|129|OLD SECOND CAPITAL TRUST I PFD|10.06
20141006|680665205|OLN|327|OLIN CORP NEW|24.93
20141006|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|34.21
20141006|681659207|OMAG|2110|OMAGINE INC COM STK (DE)|2.40
20141006|681904108|OCR|214|OMNICARE INC|62.24
20141006|681919106|OMC|1444|OMNICOM GROUP INC|68.06
20141006|681936100|OHI|284|OMEGA HEALTHCARE INVESTORS INC|34.65
20141006|68207V307|OCFN|2|OMEGA COML FIN CORP NEW COM ST|2.00
20141006|68210P107|OME|139|OMEGA PROTEIN CORP|12.61
20141006|682128103|OVTI|238|OMNIVISION TECHNOLOGIES INC|26.51
20141006|682129101|OMN|95|OMNOVA SOLUTIONS INC|5.43
20141006|68213N109|OMCL|51|OMNICELL INC|27.84
20141006|682143102|OMER|32279|OMEROS CORPORATION COM STK|13.03
20141006|682159108|ASGN|9|ON-ASSIGNMENT INC|26.98
20141006|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|26.86
20141006|682189105|ONNN|58795|ON SEMICONDUCTOR CORP|8.95
20141006|68230A106|OGXI|81|ONCOGENEX PHARMACEUTICALS INC |2.48
20141006|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |4.34
20141006|68234L108|ONCS|9648|ONCOSEC MEDICAL INCORPORATED|0.47
20141006|68234X102|OMED|4289|ONCOMED PHARMACEUTICALS INC CO|19.60
20141006|68235H205|OHGI|733|ONE HORIZON GROUP, INC. COMMON|2.63
20141006|68243Q106|FLWS|1|1-800 FLOWERS.COM INC|8.23
20141006|68245E200|OWOO|948|ONE WORLD HLDGS INC COM STK (N|.
20141006|68268N103|OKS|3335|ONEOK PARTNERS LP UNIT LTD PAR|56.03
20141006|682680103|OKE|1|ONEOK INC (NEW)|64.25
20141006|682736103|OPHLY|575|Ono Pharmaceutical Co Ltd Unsp|17.13
20141006|683715106|OTEX|824|OPEN TEXT CORP|55.31
20141006|68373H108|OPHRY|60725|OPHIR ENERGY PLC UNSPONSORED A|7.09
20141006|683745103|OPHT|1000|OPHTHOTECH CORP COM|38.41
20141006|68375N103|OPK|191981|OPKO HEALTH, INC|8.38
20141006|68375Y109|OPWR|10315|OPOWER INC COM STK (DE)|18.45
20141006|683797104|OPY|444|OPPENHEIMER HOLDINGS INC CL A |20.55
20141006|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.23
20141006|68384X100|OPXS|3287|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141006|68389X105|ORCL|4317|ORACLE CORPORATION|38.89
20141006|684006109|OPBL|187|OPTIONABLE, INC.|.
20141006|68417L107|OCBI|250|Orange County Bancorp, Inc. Co|40.00
20141006|68554V108|OSUR|23|ORASURE TECHNOLOGIES INC|7.41
20141006|685564106|ORB|187|ORBITAL SCIENCES CORP|27.07
20141006|686164104|OREX|11007|OREXIGEN THERAPEUTICS, INC. CO|4.05
20141006|68619F205|ONP|33299|ORIENT PAPER, INC. COMMON STOC|1.30
20141006|68619Y105|OTHM|472043|ORIENS TRAVEL & HOTEL MANAGEME|.
20141006|68620A104|ONVO|14477|ORGANOVO HOLDINGS, INC. COMMON|6.26
20141006|686331109|ORKLY|7915|ORKLA AS SPON ADR (REP-A)|8.53
20141006|686688102|ORA|223|ORMAT TECHNOLOGIES INC|27.00
20141006|687380105|ORRF|6065|ORRSTOWN FINL SVCS INC|16.49
20141006|688239201|OSK|330|OSHKOSH CORPORATION (HOLDING C|44.75
20141006|68827R108|OSIR|117|OSIRIS THERAPEUTICS INC COM ST|12.85
20141006|68827V109|OMIMY|51|OSIM INTERNATIONAL LTD UNSPON |19.89
20141006|688410109|OSN|50|OSSEN INNOVATION CO., LTD ADS |1.08
20141006|68906L105|OTIC|1621|OTONOMY INC COMMON STOCK|23.99
20141006|689164101|OTSKY|948|OTSUKA HOLDINGS CO. LTD, TOKYO|17.35
20141006|690070107|OUTR|28566|OUTERWALL INC|57.63
20141006|69014Q101|OVAS|2181|OVASCIENCE INC COM (DE)|16.43
20141006|690310305|OVRL|29164|OVERLAND STORAGE INC|3.40
20141006|69036R111|OGSBW|2000|OVERSEAS SHIPHOLDING GROUP, IN|2.25
20141006|69036R400|OGSRB|721|OVERSEAS SHIPHOLDING GROUP, IN|6.99
20141006|690732102|OMI|202|OWENS & MINOR INC (HLDG CO)|32.56
20141006|690742101|OC|6158|OWENS CORNING INC COM STK NEW |31.78
20141006|690768403|OI|3391|OWENS-ILLINOIS INC|26.19
20141006|691497309|OXM|5|OXFORD INDUSTRIES INC|62.33
20141006|691543201|OXLCP|1202|OXFORD LANE CAP CORP PFD STK S|25.56
20141006|691828404|OXGN|13130|OXIGENE INC COM|2.21
20141006|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.80
20141006|692677107|OZFRY|507|OZFOREX GROUP LTD UNSPONSORED |10.78
20141006|692830508|PFIN|130|P&F INDUSTRIES INC CL-A|7.83
20141006|693149106|PTSI|527|PAM TRANSPORTATION SVCS INC|37.47
20141006|69318G106|PBF|514|PBF ENERGY INC CL A COM STK (D|23.69
20141006|69318Q104|PBFX|73|PBF LOGISTICS LP UNIT LTD PART|25.14
20141006|69323T101|PCM|771|PCM FUND, INC|11.27
20141006|69325N102|PCSV|9839|PCS EDVENTURES COM INC|0.05
20141006|69327R101|PDCE|246|PDC ENERGY INC|48.38
20141006|693282105|PDFS|150|PDF SOLUTIONS INC|12.76
20141006|69329V100|PDII|79|PDI INC|2.31
20141006|69329Y104|PDLI|514|PDL BIOPHARMA INC|7.60
20141006|693298101|PDRX|50|PD RX PHARMACEUTICAL INC|4.95
20141006|69331C108|PCG|18324|PG&E CORPORATION (HOLDING CO.)|45.50
20141006|693320202|PHH|2379|PHH CORPORATION (NEW)|22.45
20141006|69336T205|PHIIK|100|PHI INC NON-VTG|39.59
20141006|69336V101|PGTI|20|PGT, INC.|9.20
20141006|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141006|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |25.23
20141006|69344F106|PMCS|234|P M C SIERRA INC|7.16
20141006|69345P103|PMFG|141|PMFG INC COM STK (DE)|5.20
20141006|693475105|PNC|63988|PNC FINL SVCS GRP,INC(THE)|85.01
20141006|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |22.26
20141006|693475857|PNCPRP|5622|PNC FINANCIAL SERVICES GROUP, |27.30
20141006|693506107|PPG|8022|PPG INDUSTRIES INC|191.85
20141006|69351T106|PPL|1669|PPL CORPORATION|33.48
20141006|69352P202|PPX|538|PPL CAP FDG INC JR SUB NT 2073|24.21
20141006|69354A104|PPCYY|301|PPC LIMITED UNSPONSORED ADR (S|5.11
20141006|69357C503|PRGX|266|PRGX GLOBAL INC COM STK|5.94
20141006|69360J107|PSB|84|PS BUSINESS PARKS INC|76.52
20141006|69360J644|PSBPRV|222|PS BUSINESS PARKS, INC. DEPOSI|22.61
20141006|69360J685|PSBPRT|985|PS BUSINESS PKS INC CALIF DEP |23.80
20141006|69360J719|PSBPRS|12|PS BUSINESS PARKS, INC. DEPOSI|25.23
20141006|69360W108|PSBH|67|PSB HOLDINGS INC|7.25
20141006|69366J200|PTCT|2044|PTC THERAPEUTICS INC COM STK (|45.83
20141006|69366X100|BKRKY|224|BANK RAKYAT INDONESIA UNSPONSO|16.47
20141006|69367T108|PUTKY|247|PT United Tractors Unsponsored|31.33
20141006|69367U105|PPERY|9827|PT BANK MANDIRI PERSERO TBK UN|7.93
20141006|69367X109|PTAIY|179|Pt Astra International TBK Uns|10.84
20141006|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|24.89
20141006|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.99
20141006|69370C100|PTC|468|PTC INC COM STK|36.84
20141006|693718108|PCAR|1|PACCAR INC|57.91
20141006|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.16
20141006|69404D108|PACB|430|PACIFIC BIOSCIENCES OF CALIFOR|5.13
20141006|69412V108|PCBK|81|PACIFIC CONTINENTAL CORP|13.26
20141006|694308206|PCGPRA|256|PACIFIC GAS & ELEC CO 6 PR|28.25
20141006|694308305|PCGPRB|1351|PACIFIC GAS&ELEC 5.50% PFD|26.30
20141006|694308800|PCGPRH|148|PACIFIC G&E 4.50% 1ST PFD|20.52
20141006|694552100|PMBC|188|PACIFIC MERCANTILE BANCORP|7.16
20141006|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|14.36
20141006|69480U206|PEGFF|3301|PACIFIC RUBIALES ENERGY CORP N|16.10
20141006|694873100|PSUN|379|PACIFIC SUNWEAR OF CAL. INC|1.88
20141006|694916206|PAWEF|15654|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141006|695127100|PCRX|177|PACIRA PHARMACEUTICALS INC|100.37
20141006|695156109|PKG|828|PACKAGING CORP OF AMERICA|63.77
20141006|695263103|PACW|40|PACWEST BANCORP COMMON STK|40.84
20141006|69562K100|PTIE|99|PAIN THERAPEUTICS INC|4.21
20141006|696077403|PTN|5523|PALATIN TECHNOLOGIES INC NEW C|0.83
20141006|696429307|PLL|103|PALL CORP|83.42
20141006|697435105|PANW|1484|PALO ALTO NETWORKS, INC|104.70
20141006|697900108|PAAS|30246|PAN AMERICAN SILVER CORP|10.30
20141006|69806B106|PGLO|2242|PAN GLOBAL CORP COM STK (NV)|0.02
20141006|698341104|PNDZY|885|PANDORA A/S AMERICAN DEPOSITOR|19.50
20141006|698354107|P|3053|PANDORA MEDIA INC COM STK (DE)|24.70
20141006|69840W108|PNRA|5435|PANERA BREAD COMPANY CL-A|167.89
20141006|69862U105|AZUEF|14880|PANORAMA PETE INC ORD SHS (CDA|.
20141006|698813102|PZZA|320|PAPA JOHNS INTL INC|41.12
20141006|698814100|FRSH|49|PAPA MURPHY'S HOLDINGS INC COM|9.90
20141006|69924P102|PZG|3292|PARAMOUNT GOLD AND SILVER CORP|0.81
20141006|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |54.20
20141006|700666100|PKOH|1344|PARK OHIO HOLDING CORP|47.72
20141006|700689201|PKPL|2513|PARK PLACE ENERGY CORP COM STK|0.28
20141006|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|6.84
20141006|700885106|PKBK|164|PARKE BANCORP, INC.|10.71
20141006|701081101|PKD|3038|PARKER DRILLING CO|4.82
20141006|701094104|PH|1019|PARKER-HANNIFIN CORP|112.23
20141006|701354102|PRKR|6063|PARKERVISION INC|1.18
20141006|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.00
20141006|70159Q104|PKY|559|PARKWAY PROPERTIES INC.|18.69
20141006|703070102|PPRO|15700|PATENT PROPERTIES, INC. COMMON|2.60
20141006|70320A103|PBHC|4999|PATHFINDER BANCORP INC|16.26
20141006|70336N107|PTSC|3160|PATRIOT SCIENTIFIC CORP|0.06
20141006|70338P100|PEGI|706|PATTERN ENERGY GROUP INC CL A |31.68
20141006|703395103|PDCO|718|PATTERSON COMPANIES INC|42.25
20141006|703481101|PTEN|533|PATTERSON-UTI ENERGY INC|29.99
20141006|70432V102|PAYC|1343|PAYCOM SOFTWARE INC COM STK (D|16.57
20141006|704326107|PAYX|887|PAYCHEX INC|44.32
20141006|70438S103|PYDS|49097|PAYMENT DATA SYSTEMS INC|0.12
20141006|70454Q106|PZOO|2375|PAZOO, INC COMMON (NV)|0.03
20141006|704549104|BTU|2792|PEABODY ENERGY CORP|11.16
20141006|705015105|PSO|9592|PEARSON PLC ADR(RP 1ORD25PEN) |19.27
20141006|705484103|PTOP|3672|PEER TO PEER NETWORK COMMON ST|0.01
20141006|705907103|GOLDF|84|PELE MOUNTAIN RESOURCES INC|0.04
20141006|706582103|PENC|1500|PEN INC. COMMON STOCK|0.06
20141006|70686R104|PCO|271|PENDRELL CORPORATION(WA)|1.34
20141006|707051108|PENX|56|PENFORD CORP|12.36
20141006|70706P104|PGH|48343|PENGROWTH ENERGY CORP COM SHS |4.84
20141006|707569109|PENN|359|PENN NATL GAMING INC|11.99
20141006|707882106|PVA|1807|PENN VIRGINIA CORP|11.98
20141006|707887105|PWE|17174|PENN WEST PETE LTD NEW COM SHS|6.02
20141006|708062104|PNNT|1630|PENNANT INVESTMENT CORP COM|10.90
20141006|708062302|PNTA|2004|PENNANTPARK INVT CORP 6.25% SR|25.03
20141006|708160106|JCP|49345|PENNEY J.C. CO INC (HOLDING CO|10.00
20141006|708430103|PWOD|20|PENNS WOODS BANCORP INC|43.52
20141006|709102107|PEI|522|PENN REAL ESTATE INVST TST SBI|20.01
20141006|70931T103|PMT|645|PENNYMAC MTG INVT TR COM|21.34
20141006|70932B101|PFSI|99|PENNYMAC FINL SVCS INC|14.46
20141006|70959W103|PAG|191|PENSKE AUTOMOTIVE GROUP, INC. |43.55
20141006|710311101|PBCO|8|PEOPLES BANK OC COMMERCE(ORG) |9.15
20141006|710577107|PEBK|366|PEOPLES BANCORP OF N.C. INC|16.78
20141006|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|20.25
20141006|712704105|PBCT|3242|PEOPLE'S UNITED FINANCIAL INC |14.46
20141006|713278109|PBY|572|PEP BOYS MANNY MOE& JACK|8.90
20141006|713291102|POM|3114|PEPCO HOLDINGS, INC.|26.79
20141006|713448108|PEP|6866|PEPSICO INC;CAP USD0.016666|93.50
20141006|713661304|PPHM|52505|PEREGRINE PHARMACEUTICALS INC |1.37
20141006|71372U104|PWRD|30|PERFECT WORLD CO LTD SPONSORED|20.44
20141006|71375U101|PRFT|94|PERFICIENT INC|14.96
20141006|71377E105|PFMT|26|PERFORMANT FINL CORP COM STK (|8.09
20141006|71377G100|PSG|100|PERFORMANCE SPORTS GROUP LTD. |16.01
20141006|713831105|PSEM|198|PERICOM SEMICONDUCTOR CP|10.03
20141006|714046109|PKI|1123|PERKINELMER INC|42.80
20141006|714205101|PERT|96|PERMANENT TECHNOLOGIES INC COM|0.06
20141006|714270105|PMGYF|798|PERPETUAL ENERGY INC (CDA)|1.46
20141006|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20141006|715302105|PGLC|408897|PERSHING GOLD CORPORATION. COM|0.31
20141006|715684106|TLK|108|PERUSAHAAN PERSEROAN TELE 1 AD|45.18
20141006|716382106|PETS|3677|PETMED EXPRESS INC|13.50
20141006|716473103|POFCY|72817|PETROFAC LTD LONDON UNSPON ADR|7.95
20141006|71654V101|PBRA|630|PETROLEO BRAS ADS (EA REPTG 2 |14.69
20141006|71654V408|PBR|1633|PETRO BRAS SA PETROBAS ADS (EA|13.97
20141006|716549100|PEO|2482|PETROLEUM & RESOURCES CORP|27.94
20141006|716599105|PGSVY|620|PETROLEUM GE0-SVCS ASA SPON AD|5.80
20141006|71672A105|PENYF|2600|PETROMANAS ENERGY INC ORDINARY|0.18
20141006|71676G108|PSUD|62757|PETROSUN INC COMMON STOCK|0.02
20141006|71676J102|PSON|28568|PETROSONIC ENERGY INC COM STK |0.20
20141006|716768106|PETM|192|PETSMART INC|68.00
20141006|716933106|PCYC|160|PHARMACYCLICS INC|118.30
20141006|717071104|PFNX|418|PFENEX INC COM STK (DE)|6.95
20141006|717081103|PFE|8209|PFIZER INC;COM USD0.05|29.22
20141006|71714F104|PMC|200|PHARMERCIA CORPORATION COM|25.31
20141006|71742Q106|PAHC|46|PHIBRO ANIMAL HEALTH CORPORATI|21.13
20141006|718172109|PM|2333|PHILIP MORRIS INTL;COM STK NPV|84.51
20141006|718252604|PHI|67|PHILIP LONG DST TEL ADR(RP 1SH|67.47
20141006|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|77.64
20141006|718549207|PSXP|64321|PHILLIPS 66 PARTNERS LP COM UN|67.44
20141006|71902E208|PFX|388|PHOENIX COMPANIES INC 7.45% PF|24.90
20141006|71910C103|FENG|1108|PHOENIX NEW MEDIA LTD SPONSORE|9.24
20141006|719358301|PHMD|1229|PHOTOMEDEX INC COM STK (DE)|5.81
20141006|71943U104|DOC|300|PHYSICIANS RLTY TR COM|13.76
20141006|720186105|PNY|1172|PIEDMONT NATURAL GAS CO INC(NC|34.05
20141006|720190206|PDM|204|PIEDMONT OFFICE REALTY TRUST, |17.66
20141006|720279108|PIR|2348|PIER 1 IMPORTS INC (DEL)|12.05
20141006|721283109|PIKE|66|PIKE CORPORATION COM STK (NC) |11.88
20141006|72200M108|PCK|1212|PIMCO CALIF MUNI INCOME FD II |9.27
20141006|72200N106|PCQ|2017|PIMCO CAL MUNI INC|14.29
20141006|72200R107|PMF|2|PIMCO MUNICIPAL INC FD|13.91
20141006|72200T103|PNF|139|PIMCO NY MUNI INC FD|11.85
20141006|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|16.00
20141006|72200W106|PML|367|PIMCO MUNICIPAL INCOME FD II|11.65
20141006|72200X104|RCS|8503|PIMCO STRATEGIC GLOBAL INCOME |10.07
20141006|72200Y102|PNI|321|PIMCO NY MUNI INCOME FD II|11.57
20141006|72201A103|PMX|4418|PIMCO MUNICIPAL INCOME FUND II|10.85
20141006|72201B101|PTY|13100|PIMCO CORPORATE & INCOME|17.15
20141006|72201C109|PZC|21728|PIMCO CALIFORNIA MUNICIPAL INC|10.30
20141006|72201E105|PYN|8395|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20141006|72201H108|PFL|26488|PIMCO INCOME STRATEGY FD COMMO|12.06
20141006|72201J104|PFN|3697|PIMCO INCOME STRATEGY FUND II |10.57
20141006|72201R304|LTPZ|7925|PIMCO ETF TR 15+ YR US TIPS IN|64.32
20141006|72201R700|TENZ|473|PIMCO ETF TR 7-15 YR US TREAS |83.82
20141006|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|50.00
20141006|72201R775|BOND|101693|PIMCO TOTAL RETURN EXCHANGE TR|108.55
20141006|72201R783|HYS|76694|PIMCO ETF TR 1-5 YR HIGH YIELD|104.32
20141006|72201R817|CORP|179|PIMCO INVESTMENT GRADE CORP BD|102.82
20141006|72201R833|MINT|316|PIMCO ETF TR ENHANCED SHT MATU|101.37
20141006|72201R882|ZROZ|2634|PIMCO ETF TR 25+ YR ZERO CPN U|107.32
20141006|72201Y101|PDI|59|PIMCO DYNAMIC INCOME FD|32.13
20141006|722014107|PHK|341816|PIMCO HIGH INCOME FUND SBI|11.70
20141006|72202B100|PKO|956|PIMCO INCOME OPPORTUNITY FUND |27.62
20141006|72202D106|PCI|2174|PIMCO DYNAMIC CREDIT INC FND C|22.51
20141006|723456109|PNK|440|PINNACLE ENTERTAINMENT, INC|25.19
20141006|72346Q104|PNFP|464|PINNACLE FINANCIAL PTNRS INC|35.92
20141006|72348P104|PF|95|PINNACLE FOODS INC DEL COM STK|32.52
20141006|723484101|PNW|1238|PINNACLE WEST CAP CORP|55.53
20141006|723653101|HNW|64|PIONEER DIVERSIFIED HIGH INCOM|20.20
20141006|723664108|PES|1150|PIONEER ENERGY SVCS CORP COM|12.41
20141006|72369J102|PHD|3970|PIONEER FLOATING RATE TRUST|11.66
20141006|723762100|MAV|10105|PIONEER MUNICIPAL HIGH INCOME |15.36
20141006|723763108|MHI|1058|PIONEER MUNICIPAL HIGH INCOME |15.25
20141006|723787107|PXD|52|PIONEER NAT RES CO|186.38
20141006|724249206|BPIRY|12640|PIRAEUS BANK SA SPONSORED ADR |3.20
20141006|724479100|PBI|3603|PITNEY-BOWES INC|24.38
20141006|724479407|PBIPRA|736|PITNEY BOWES INC 5.25% NOTES D|25.56
20141006|724479506|PBIPRB|1046|PITNEY BOWES INC 6.70% NTS DUE|25.80
20141006|72581M305|PXLW|2058|PIXELWORKS INC COM NEW|6.56
20141006|725846109|PZZI|419|PIZZA INN HLDGS INC COM|7.82
20141006|726503105|PAA|17|PLAINS ALLAMERICAN PIPELINE|58.07
20141006|72651A108|PAGP|14306|PLAINS GP HLDGS LPSHS CL A REP|29.77
20141006|726900103|PLNR|244|PLANAR SYSTEMS INC|3.49
20141006|72705J105|PRRY|7351|PLANET RESOURCE RECOVERY INC C|0.03
20141006|72759R102|PTOI|15260|PLASTIC2OIL, INC.|0.11
20141006|72765Q205|PLG|16899|PLATINUM GROUP METALS LTD-NEW |0.81
20141006|72766Q105|PAH|6|PLATFORM SPECIALTY PRODUCTS CO|27.01
20141006|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |22.95
20141006|72919P202|PLUG|630355|PLUG POWER INC COM STK (DE)|4.56
20141006|729251108|PCL|1891|PLUM CREEK TIMBER CO (REIT)|39.22
20141006|72940R102|PSTI|144|PLURISTEM THERAPEUTICS, INC. C|2.81
20141006|730507100|PTSX|50|NEW 360 COM STK|0.50
20141006|730843208|PCOM|110|POINTS INTERNATIONAL LTD. COMM|16.76
20141006|731068102|PII|58050|POLARIS INDUSTRIES INC.|145.60
20141006|73172K104|PLCM|7328|POLYCOM INC|12.30
20141006|73179P106|POL|158|POLYONE CORPORATION|35.31
20141006|73179V103|PPO|18|POLYPORE INTERNATIONAL, INC|39.19
20141006|731916102|PLM|18823|POLYMET MINING CORP (F)|1.06
20141006|73317W203|BPOPN|2700|POPULAR CAP TR I CUM MTHY ICM |22.78
20141006|733174403|BPOPP|406|POPULAR,INC NON %NON-CUMULATIV|25.00
20141006|733174700|BPOP|262|POPULAR INC COM NEW (PR)|29.12
20141006|73328P106|POAHY|10010|PORSCHE AUTOMOBILE HOLDING SE |7.81
20141006|73640Q105|PRAA|225|PORTFOLIO RECOVERY ASSOCS INC |56.72
20141006|736508847|POR|737|PORTLAND GENERAL ELECTRIC CO N|32.53
20141006|737010108|PTLA|205|PORTOLA PHARMACEUTICALS INC CO|27.60
20141006|737273102|PT|560|PORTUGAL TELECOM SGPS, S.A.|2.00
20141006|73740J308|PSID|17992|POSITIVEID CORPORATION COM STK|0.05
20141006|737446104|POST|1897|POST HLDGS INC COM STK (MO)|34.30
20141006|737464107|PPS|115|POST PROPERTIES INC|51.35
20141006|737464206|PPSPRA|498|POST PROPS 8.50% SER A PFD|64.01
20141006|737525105|PSTR|4820|POSTROCK ENERGY CORP COM STK (|1.05
20141006|73753A103|PNLYY|294|POSTNL N.V. SPON ADR (NLD)|4.17
20141006|73755L107|POT|1597|POTASH CORP SASKATCHEWAN|32.62
20141006|737630103|PCH|214|POTLATCH CORPORATION (NEW)|40.51
20141006|739128106|POWL|94|POWELL INDUSTRIES INC|39.69
20141006|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|63.25
20141006|73933H101|PW|226|POWER REIT COM SHS OF BENEFICI|10.11
20141006|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |25.07
20141006|73933L102|PWDY|39241|POWERDYNE INTERNATIONAL, INC. |.
20141006|73935A104|QQQ|221916|POWERSHARES QQQ TR UNIT SER-1 |98.17
20141006|73935B805|PHDG|808|POWERSHARES S&P 500 DOWNSIDE H|28.42
20141006|73935B870|LALT|600|POWERSHARES ALTERNATIVE MULTI |24.34
20141006|73935B888|CHNA|55|POWERSHARES CHINA A-SHARE PORT|24.11
20141006|73935S105|DBC|17537|POWERSHARES DB COMMODITY INDEX|22.83
20141006|73935X146|PNQI|46|POWERSHARES NASDAQ INTERNET PO|67.94
20141006|73935X229|PGF|739|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20141006|73935X278|PZD|12473|DYNAMIC CLEANTECH PORT PWRSHS |28.90
20141006|73935X302|PEY|6773|POWERSHARE HIGH YIELD EQTY DIV|12.45
20141006|73935X344|PTF|8889|POWERSHARES DWA TECHNOLOGY MOM|34.40
20141006|73935X443|PXMC|69|POWERSHARES FUNDAMENTAL PURE M|37.21
20141006|73935X500|PBW|369|POWERSHARES WILDER HILL CLEAN |6.22
20141006|73935X567|PRFZ|332|POWERSHARES FTSE RAFI US 1500 |93.76
20141006|73935X575|PHO|127|POWERSHARES WATER RESOURCES PO|24.51
20141006|73935X583|PRF|18505|POWERSHARES EXCHANGE TRADED FD|87.66
20141006|73935X690|PPA|252|POWERSHARES AEROSPACE & DEFENS|31.93
20141006|73935X708|PWV|42435|POWERSHARES DYNAMIC LRG CAP VA|30.25
20141006|73935X716|PID|1400|POWERSHARES INTERNATIONAL DIVI|18.28
20141006|73935X732|PFM|224|POWERSHARES DIVIDEND ACHIEVERS|20.82
20141006|73935X799|PJP|43480|POWERSHARES DYNAMIC PHARMACEUT|64.00
20141006|73935X815|PXQ|278|POWERSHARES DYNAMIC NETWORKING|32.47
20141006|73935X823|PBS|853|POWERSHARES DYNAMIC MEDIA PORT|24.70
20141006|73935X849|PBJ|90|POWERSHARES DYNAMIC FOOD & BEV|28.60
20141006|73935X864|PXSV|1053|POWERSHARES FUNDAMENTAL PURE S|23.71
20141006|73935X880|PXMV|11331|POWERSHARES FUNDAMENTAL PURE M|25.94
20141006|73936B309|DBS|3004|POWERSHARES DB MULTI-SECTOR CO|27.32
20141006|73936B408|DBA|74802|POWERSHARES DB MULTI-SECTOR CO|25.73
20141006|73936B507|DBO|19725|POWERSHARES DB MULTI-SECTOR CO|26.47
20141006|73936B705|DBB|42778|POWERSHARES DB MULTI-SECTOR CO|16.76
20141006|73936D107|UUP|516434|POWERSHARES DB U S DLR INDEX T|23.08
20141006|73936D206|UDN|157784|POWERSHARES DB U S DLR INDEX T|24.88
20141006|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|10.24
20141006|73936Q108|PIZ|13073|POWERSHARES DWA DEV MKTS MOMEN|23.92
20141006|73936Q207|PIE|426|POWERSHARES DWA EMERGING MKTS |18.47
20141006|73936Q710|PGHY|36|POWERSHARES GLOBAL SHORT TERM |24.11
20141006|73936Q736|PFEM|635|POWERSHARES FUNDAMENTAL EMERGI|20.53
20141006|73936Q744|DWAS|5399|POWERSHARES ETF TRII DWA SMALL|35.88
20141006|73936Q769|BKLN|7346|POWERSHARES SENIOR LOAN PORTFO|24.35
20141006|73936Q793|KBWD|2960|POWERSHARES KBW HIGH DIVIDEND |24.90
20141006|73936Q819|KBWY|70|POWERSHARES KBW PREMIUM YIELD |31.08
20141006|73936Q835|PICB|1546|POWERSHARES INTERNATIONAL CORP|28.80
20141006|73936Q843|PCEF|66870|POWERSHARES CEF INCOME COMPOSI|24.33
20141006|73936T441|PWZ|2796|POWERSHARES CALIFORNIA AMT-FRE|25.60
20141006|73936T474|PZA|96820|POWERSHARES NATIONAL AMT-FREE |25.29
20141006|73936T524|PLW|786|POWERSHARES 1-30 LADDERRED TRE|31.71
20141006|73936T565|PGX|4885|POWERSHARES AGGREGATE PFD PORT|14.43
20141006|73936T615|PBD|5414|POWERSHARES GLOBAL EXCH TRD FD|12.73
20141006|73936T623|PIO|15950|POWERSHARES GLOBAL WATER RES P|22.40
20141006|73936T763|PXH|82974|POWERSHARES FTSE RAFI EMERGING|20.10
20141006|73936T771|PDN|542|POWERSHARES FTSE RAFI DEVEL MA|27.10
20141006|73936T789|PXF|7134|POWERSHARES FTSE RAFI DEV MKTS|41.13
20141006|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.05
20141006|73937B407|BAB|58555|PWRSHS EXCHANGE TRADED FD TR I|29.84
20141006|73937B506|PSCD|324|POWERSHARES S&P SMALLCAP CONSU|44.87
20141006|73937B589|LDRI|2080|POWERSHARES LADDERRITE 0-5 YEA|25.20
20141006|73937B597|VRP|19035|POWERSHARES ETF TR II VAR RATE|24.86
20141006|73937B605|PSCC|3397|POWERSHARES S&P SMALLCAP CONSU|51.02
20141006|73937B639|XSLV|794|POWERSHARES S&P 600 LOW VOLATI|30.22
20141006|73937B647|XMLV|3896|POWERSHARES S&P 400 LOW VOLATI|29.82
20141006|73937B654|SPHD|1643|POWERSHARES ETF TR II S&P 500 |30.84
20141006|73937B662|EELV|17234|POWERSHARES S&P EMERGING MARKE|27.08
20141006|73937B688|IDLV|1397|POWERSHARES S&P INTL DEVELOPED|31.27
20141006|73937B696|IDHB|55876|POWERSHARES S&P INTL DEVELOPED|27.63
20141006|73937B720|KBWI|50|POWERSHARES KBW INS PORT|65.55
20141006|73937B738|KBWC|1207|POWERSHARES KBW CAP MKT PORT|51.68
20141006|73937B746|KBWB|667837|POWERSHARES KBW BANK PORTFOLIO|36.93
20141006|73937B761|PFIG|10801|POWERSHARES FUNDAMENTAL INVT G|25.53
20141006|73937B779|SPLV|235981|POWERSHARES S&P 500 LOW VOLATI|35.10
20141006|73937B852|PSCM|296|POWERSHARES S&P SMALLCAP MATER|42.01
20141006|73937B886|PSCH|86|POWERSHARES S&P SMALLCAP HEALT|55.60
20141006|739371201|PXLV|332|POWERSHARES FUNDAMENTAL PURE L|29.85
20141006|73941U102|POZN|224|POZEN INC|8.16
20141006|73941X593|PYS|101|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20141006|73942H100|PRDSY|1260|PRADA SPA UNSPON ADR (ITALY)|12.11
20141006|739727105|PRAN|567|PRANA BIOTECHNOLOGY LTD|2.09
20141006|74005P104|PX|535|PRAXAIR INC|125.52
20141006|74006F105|PXYN|88137|PRAXSYN CORPORATION COMMON STO|0.04
20141006|74016W106|NKY|27900|PRECIDIAN INVESTMENTS MAXIS NI|17.27
20141006|74018R105|PACI|1244|PRECISION AUTO CARE INC|0.59
20141006|740189105|PCP|92|PRECISION CASTPARTS CORP|231.62
20141006|74039L103|APTS|418|PREFERRED APT CMNTYS INC|8.30
20141006|740444104|PLPC|98|PREFORMED LINE PRODS CO|52.52
20141006|74048K104|BIEI|2933|PREMIER BIOMEDICAL INC COMMON |0.11
20141006|74051M104|PRHL|42699|PREMIER HOLDING CORP COMMON ST|0.09
20141006|74051N102|PINC|97|PREMIER INC CLASS A|31.90
20141006|740536107|PMOIY|231|PREMIER OIL PLC SPONS ADR|4.92
20141006|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.29
20141006|74139C102|PVG|5118|PRETIUM RES INC|4.98
20141006|74154B203|PBMD|128|PRIMA BIOMED LTD SPONSORED ADR|1.05
20141006|74164F103|PRIM|122|PRIMORIS SVCS CORP COM STK (DE|26.63
20141006|74164W106|PPP|3324|PRIMERO MINING CORP ORD SHS (C|4.46
20141006|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|51.49
20141006|742667504|PROBF|3791|PROBE MINES LTD ORDINARY SHARE|1.97
20141006|74267C106|PRA|10|PROASSURANCE CP (HLG CO)|45.01
20141006|74269U203|PKT|1576|PROCERA NETWORKS INC NEW COM S|9.14
20141006|74272L208|PVTBP|36278|PRIVATEBANCORP INC CAPITAL TRU|26.70
20141006|742962103|PVTB|798|PRIVATE BANCORP INC.|29.64
20141006|74312Y103|IPDN|1227|PROFESSIONAL DIVERSITY NETWORK|4.90
20141006|74316X101|PFIE|8231|PROFIRE ENERGY, INC. COM STK (|3.85
20141006|743187106|PGNX|808|PROGENICS PHARMACEUTICALS INC |5.20
20141006|74331N104|PROW|97579|PROGRESS WATCH CORPORATION|0.01
20141006|743312100|PRGS|30|PROGRESS SOFTWARE CORP|24.19
20141006|743322109|PGSC|561|PROGRESSIVE GREEN SOLUTIONS, I|1.24
20141006|74340W103|PLD|267|PROLOGIS, INC COM|37.63
20141006|74345U102|PROP|1490|PROPELL TECHNOLOGIES GROUP INC|0.20
20141006|743465106|STKR|325|PROPHOTONIX LIMITED. COMMON ST|0.04
20141006|74347B102|RXD|1096|PROSHARES ULTRASHORT HEALTH CA|17.89
20141006|74347B201|TBT|850|PROSHARES ULTRASHORT 20+YEAR T|54.63
20141006|74347B300|SDS|18675|PROSHARES ULTRASHORT S&P 500 N|24.77
20141006|74347B870|WYDE|477|PROSHARES CDS SHORT NORTH AMER|39.53
20141006|74347R107|SSO|74935|PROSHARES ULTRA S&P 500|117.09
20141006|74347R123|IGS|1786|PROSHARES TR SHORT INVT GRADE |29.61
20141006|74347R131|SJB|14100|PROSHARES TR SHORT HIGH YIELD |27.78
20141006|74347R172|UBT|2096|PROSHARES ULTRA 20+YR TREASURY|69.78
20141006|74347R180|UST|1014687|PROSHARES ULTRA 7-10 YR TREASU|53.56
20141006|74347R206|QLD|6138|PROSHARES ULTRA QQQ|124.01
20141006|74347R214|BIB|41406|PROSHARES TRUST - PROSHARES UL|105.15
20141006|74347R248|CSM|5741|PROSHARES LARGE CAP CORE PLUS |95.68
20141006|74347R313|PST|150827|PROSHARES ULTRASHORT LEHMAN 7-|26.24
20141006|74347R370|EFZ|208730|PROSHARES SHORT MSCI EAFE|34.09
20141006|74347R396|EUM|11747|PROSHARES SHORT MSCI EMERGING |25.66
20141006|74347R404|MVV|71837|PROSHARES ULTRA MIDCAP400|65.03
20141006|74347R503|SH|48080|PROSHARES SHORT S&P500|23.07
20141006|74347R602|PSQ|97948|PROSHARES SHORT QQQ|15.82
20141006|74347R701|DOG|3568|PROSHARES SHORT DOW30|24.70
20141006|74347R719|DIG|40|PROSHARES ULTRA OIL & GAS|69.21
20141006|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|86.85
20141006|74347R776|UYM|4619|PROSHARES ULTRA BASIC MATERIAL|51.62
20141006|74347R800|MYY|450|PROSHARES SHORT MIDCAP400|17.65
20141006|74347R826|RWM|454926|PROSHARES SHORT RUSSELL2000|17.12
20141006|74347R842|UWM|65727|PROSHARES ULTRA RUSSELL 2000|76.19
20141006|74347W106|UCD|906|PROSHARES ULTRA BLOOMBERG COMM|16.70
20141006|74347W114|ZSL|12129|PROSHARES ULTRASHORT SILVER|110.61
20141006|74347W346|UVXY|57659|PROSHARES ULTRA VIX SHORT-TERM|26.64
20141006|74347W353|AGQ|2645|PROSHARES ULTRA SILVER|44.87
20141006|74347W361|VIXY|504181|PROSHARES TR II VIX SHORT-TERM|19.73
20141006|74347W387|KOLD|50|PROSHARES ULTRASHORT BLOOMBERG|48.03
20141006|74347W395|GLL|27806|PROSHARES ULTRASHORT GOLD NEW |101.00
20141006|74347W569|YCS|11830|PROSHARES TR 11 PROSHARES ULTR|75.83
20141006|74347W627|SVXY|1767|PROSHARES SHORT VIX SHORT-TERM|78.42
20141006|74347W650|UCO|8|PROSHARES ULTRA BLOOMBERG CRUD|29.17
20141006|74347W668|SCO|17|PROSHARES ULTRASHORT BLOOMBERG|31.74
20141006|74347W684|VIXM|96826|PROSHARES TR II VIX MID-TERM F|15.56
20141006|74347W742|EUFX|1214|PROSHARES SHORT EURO|38.92
20141006|74347W866|YCL|950|PROSHARES TR 11 PROSHARES ULTR|17.04
20141006|74347W882|EUO|6702|PROSHARES TR 11 PROSHARES ULTR|20.35
20141006|74347X104|UWC|759|PROSHARES TR ULTRA RUSSELL3000|92.50
20141006|74347X112|SDOW|2611|PROSHARES TRUST|24.74
20141006|74347X138|SMN|16612|PROSHARES ULTRASHORT BASIC MAT|30.07
20141006|74347X161|SJL|119|PROSHARES ULTRASHORT RUSSELL M|14.03
20141006|74347X187|SDK|92|PROSHARES ULTRASHORT RUSSELL M|14.00
20141006|74347X500|EFO|204|PROSHARES TRUST ULTRA MSCI EAF|100.32
20141006|74347X518|UMX|12|PROSHARES ULTRA MSCI MEXICO CA|44.04
20141006|74347X559|SBM|375|PROSHARES SHORT BASIC MATERIAL|25.42
20141006|74347X575|EEV|139648|PROSHARES ULTRASHORT MSCI EMER|18.91
20141006|74347X625|URE|100|PROSHARES ULTRA REAL ESTATE|85.72
20141006|74347X633|UYG|26055|PROSHARES ULTRA FINANCIALS|129.78
20141006|74347X641|REK|7391|PROSHARES SHORT REAL ESTATE|23.08
20141006|74347X799|URTY|22165|PROSHARES TRUST PROSHRS ULTRAP|73.28
20141006|74347X815|UMDD|428|PROSHARES TRUST PROSHRS ULTRAP|96.45
20141006|74347X823|UDOW|1068|PROSHARES TRUST PROSHRS ULTRAP|122.94
20141006|74347X831|TQQQ|238818|PROSHARES ULTRAPRO QQQ|84.81
20141006|74347X849|TBF|2965|PROSHARES TRUST SHORT 20+ TREA|27.31
20141006|74347X864|UPRO|28804|PROSHARES TRUST PROSHARES ULTR|116.30
20141006|743476202|PBSFY|939|ProsiebenSat.1 Media AG Muench|9.46
20141006|74348A327|SDD|270|PROSHARES ULTRASHORT SMALLCAP6|47.85
20141006|74348A335|SRTY|940|PROSHARES TRUST PROSHRS ULTRAP|42.81
20141006|74348A343|MZZ|185|PROSHARES ULTRASHORT MIDCAP400|48.66
20141006|74348A350|FXP|1799|PROSHARES TR ULTRASHORT FTSE C|54.44
20141006|74348A368|SIJ|356|PROSHARES ULTRASHORT INDUSTRIA|49.78
20141006|74348A376|SBB|2364|PROSHARES SHORT SMALLCAP600|58.13
20141006|74348A384|SJH|90|PROSHARES ULTRASHORT RUSSELL20|59.65
20141006|74348A392|SMDD|1426|PROSHARES TRUST PROSHRS ULTRAP|46.91
20141006|74348A418|SQQQ|1000|PROSHARES ULTRAPRO SHORT QQQ N|36.55
20141006|74348A426|QID|253024|PROSHARES ULTRASHORT QQQ|44.86
20141006|74348A442|SPXU|3127|PROSHARES TR PROSHARES ULTRAPR|45.62
20141006|74348A459|EWV|16422|PROSHARES ULTRASHORT MSCI JAPA|65.24
20141006|74348A475|EFU|618|PROSHARES ULTRASHORT MSCI EAFE|43.73
20141006|74348A517|FINZ|35|PROSHARES ULTRAPRO SHORT FINAN|29.08
20141006|74348A525|DUG|10785|PROSHARES ULTRASHORT OIL & GAS|45.83
20141006|74348A566|MRGR|117|PROSHARES TR MERGER ETF|37.04
20141006|74348A608|TBX|183|PROSHARES TR SHORT 7-10 YR TRE|31.40
20141006|74348A616|SCC|471|PROSHARES ULTRASHORT CONSUMER |16.24
20141006|74348A673|BZQ|1834|PROSHARES ULTRASHORT MSCI BRAZ|69.58
20141006|74348A749|COBO|35|PROSHARES TR USD COVERED BONDS|100.28
20141006|74348A798|FINF|3812|PROSHARES SHORT 30 YEAR TIPS/T|40.12
20141006|74348T102|PSEC|136927|PROSPECT CAPITAL CORP COM STK |9.80
20141006|74365A101|PLX|1699|Protalix BioTherapeutics, Inc.|2.36
20141006|743674103|PL|14|PROTECTIVE LIFE CORP|69.46
20141006|743674707|PLPRE|42|PROTECTIVE LIFE CORP 6% SUB DE|24.94
20141006|74371E204|TXTM|1401562|PROTEXT MOBILITY INC|.
20141006|743713109|PRLB|11|PROTO LABS INC COM STK (MN)|70.51
20141006|743722100|PKTX|785|PROTOKINETIX INC|0.02
20141006|743868101|PROV|104|PROVIDENT FINL HLDGS INC|14.52
20141006|744121104|PVHO|268|PROVISION HOLDING, INC. COM ST|0.08
20141006|74431A101|PBIP|275|PRUDENTIAL BANCORP, INC. NEW|12.23
20141006|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|87.04
20141006|744320607|PJH|632|PRUDENTIAL FINL INC 5.75% JR S|24.61
20141006|744320706|PRH|153|PRUDENTIAL FINL INC 5.70% JR S|24.35
20141006|74433A109|GHY|449|PRUDENTIAL GLOBAL SHORT|16.57
20141006|74435K204|PUK|128|PRUDENTIAL PLC ADS (REP 2 ORD)|44.03
20141006|74440J101|PSDV|7750|PSIVIDA CORP COM|4.27
20141006|74440L106|PRYMY|1102|Prysmian S.P.A., Milano Unspon|8.90
20141006|74442F107|ISD|6864|PRUDENTIAL SHORT DURATION HIGH|16.71
20141006|744573106|PEG|171347|PUB SVC ENTERPRISE GROUP INC|37.26
20141006|74460D109|PSA|19|PUBLIC STORAGE (MARYLAND)|167.60
20141006|74460D182|PSAPRO|476|PUBLIC STORAGE DEP SHS (USA)|25.88
20141006|74460W107|PSAPRX|396|PUBLIC STORAGE DEPOSITARY SHS |22.73
20141006|74460W206|PSAPRS|668|PUBLIC STORAGE DEP SH REPSTG P|24.93
20141006|74460W602|PSAPRU|591|PUBLIC STORAGE|23.97
20141006|74460W800|PSAPRV|425|PUBLIC STORAGE DEP SHS REPSTG |22.95
20141006|74460W826|PSAPRZ|8082|PUBLIC STORAGE|24.96
20141006|74460W842|PSAPRY|1459|PUBLIC STORAGE DEP SHS REPSTG |25.64
20141006|74460W875|PSAPRW|329|PUBLIC STORAGE DEPOSITARY SHAR|22.58
20141006|74463M106|PUBGY|120|PUBLICIS SA ADS (1 ADS = 1C0M)|16.67
20141006|74535W108|PSSS|1995|PUISSANT INDUSTRIES, INC. COMM|0.30
20141006|745548107|PULB|268|PULASKI FINANCIAL CORP|11.36
20141006|74586Q109|PLSDF|190|PULSE SEISMIC INC ORDINARY SHA|2.81
20141006|745867101|PHM|4830|PULTEGROUP,INC COMMON STOCK|17.96
20141006|74587V107|PBYI|133|PUMA BIOTECHNOLOGY INC COMMON |250.00
20141006|745915108|PPEHF|16308|PURE TECHS LTD|7.21
20141006|746094101|PMBS|375731|PURAMED BIOSCIENCE, INC COM|.
20141006|74621T209|PURE|11637|PURE BIOSCIENCE INC COM STK NE|1.04
20141006|746228303|PCYO|495|PURE CYCLE CORP NEW|6.37
20141006|746779107|PCF|4657|PUTMAN HIGH INCOME SECURITIES |8.25
20141006|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.04
20141006|746909100|PIM|2635|PUTNAM MASTER INTERMED.INCM TR|5.00
20141006|74727D207|QADB|83|OAD INC CL B|15.65
20141006|747277101|QLGC|37|QLOGIC CORP|9.60
20141006|74728G605|QBIEY|500|QBE INSURANCE GRP LTD SPON ADR|10.19
20141006|74731Q103|PZN|146|PZENA INVESTMENT MANAGEMENT, I|9.44
20141006|747316107|KWR|31|QUAKER CHEMICAL CORPORATION|71.72
20141006|74732F106|QNTQY|1180|QINETIQ GROUP PLC LONDON UN-SP|14.54
20141006|74732Y303|QKLS|299|QKL STORES INC COM ST NEW|2.78
20141006|74733T105|QLIK|11|QLIK TECHNOLOGIES INC COM STK |27.01
20141006|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141006|74734M109|QIHU|64847|QIHOO 360 TECHNOLOGY CO LTD AD|68.53
20141006|74734R108|QRE|4350|QR ENERGY LP UNIT LTD PARTNERS|18.87
20141006|74735A104|QFOR|8340|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141006|74735M108|QIWI|160|QIWI PLC SPONSORED ADR REPSTG |30.72
20141006|74735R115|QEPM|68|QEP MIDSTREAM PARTNERS LP UIT |23.28
20141006|74736L109|QTWO|388|Q2 HLDGS INC COM STK (DE)|14.85
20141006|747525103|QCOM|31690|QUALCOMM INC|74.86
20141006|747582104|QSII|128|QUALITY SYS INC|13.88
20141006|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |17.91
20141006|74762E102|PWR|641|QUANTA SERVICES INC|35.60
20141006|747645208|QEGY|7000|QUANTUM ENERGY INC COM STK|0.50
20141006|74765E307|QTWW|7428|QUANTUM FUEL SYS TECHNOLOGIES |3.42
20141006|74766A106|QTMM|3447|QUANTUM MATLS CORP COM STK (NV|0.21
20141006|747717106|QTET|235|QUARTET MERGER CORP COM|9.00
20141006|747717205|QTETR|500|QUARTET MERGER CORP RTS EXP 11|0.88
20141006|74773P203|QASP|43|QUASAR AEROSPACE INDUSTRIES, I|.
20141006|747952109|QTRRF|534831|QUATERRA RESOURCES INC LTD|0.05
20141006|74834L100|DGX|747|QUEST DIAGNOSTICS INC.|60.60
20141006|748356102|STR|170|QUESTAR CORP|22.28
20141006|74836W104|QRHC|191377|QUEST RESOURCE HOLDING CORPORA|1.65
20141006|74837L107|QWTR|42000|QUEST WATER GLOBAL INC. COMMON|0.05
20141006|74837R104|KWK|15704|QUICKSILVER RESOURCES INC|0.51
20141006|74838C106|ZQK|57286|QUICKSILVER,INC.|1.72
20141006|74838J101|QDEL|1672|QUIDEL CORP|27.49
20141006|74874Q100|QNST|34|QUINNSTREET, INC COM STK (CANA|4.52
20141006|74906P104|QUNR|1394|QUNAR CAYMAN ISLANDS LIMITED A|29.02
20141006|74913G303|CTW|1540|QWEST CORP 7.50% NT DUE 2051|26.09
20141006|74913G402|CTX|1419|QWEST CORP 7.00% NT DUE 04/01/|25.15
20141006|74913G501|CTU|1193|QWEST CORP 7% NOTES DUE 2052|25.16
20141006|74913G600|CTY|96|QUEST CORPORATION 6.125% NOTES|23.11
20141006|749227500|RASPRC|611|RAIT FINL TR FORMERLY RAIT INV|25.15
20141006|749227609|RAS|2186|RAIT FINANCIAL TRUST COM|7.26
20141006|749227880|RFTA|1742|RAIT FINL TR SR NT 7.125% DUE |24.60
20141006|74928K208|RBSPRE|112|RBS CAPITAL FUNDING TRUST V|23.71
20141006|74928M204|RBSPRI|513|RBS CAPITAL FUNDING TR VI|23.96
20141006|749360400|RCMT|199|RCM TECHNOLOGIES INC|7.31
20141006|749607107|RLI|161|RLI CORP|44.39
20141006|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.80
20141006|74965L101|RLJ|355|RLJ LODGING TR COM|28.36
20141006|74966K102|RMGN|182|RMG NETWORKS HLDG CORP COM STK|1.48
20141006|749660106|RES|2058|RPC INC|20.58
20141006|749685103|RPM|1508|RPM INTERNATIONAL INC. (DELAWA|45.16
20141006|74971A206|RSNAY|705|RSA INSURANCE GROUP PLC SPONSO|7.50
20141006|74973Y103|RGLXY|79|RTL Group Sa Luxembourg Unspon|8.31
20141006|74978Q105|RSPP|51|RSP PERMIAN INC COM|24.84
20141006|74979C303|RXII|1296|RXI PHARMACEUTICALS CORP COM S|1.93
20141006|749941100|RFMD|48598|RF MICRO DEVICES INC|11.27
20141006|75008R203|RACK|1|RACKWISE, INC. COMMON STOCK|2.25
20141006|750086100|RAX|1614|RACKSPACE HOSTING, INC. COM|34.03
20141006|75040P108|ROIA|114|RADIO ONE INC CL A|2.72
20141006|750438103|RSH|510851|RADIOSHACK CORP|1.34
20141006|750459109|RSYS|421|RADISYS CORP|2.59
20141006|750468100|RDUFF|4287|RADIUS GOLD INC|0.07
20141006|750469207|RDUS|20|RADIUS HEALTH INC COM STK|19.80
20141006|75062C100|RAFA|681|RAFARMA PHARMACEUTICALS, INC. |0.06
20141006|750732109|RAIFY|3397|RAIFFEISEN BK INTL AG UNSPON A|5.24
20141006|750917106|RMBS|59495|RAMBUS INC (DE)|12.16
20141006|751198102|RALY|11167|RALLY SOFTWARE DEV CORP|12.56
20141006|751212101|RL|71|RALPH LAUREN CORPORATION|166.40
20141006|751452202|RPT|293|RAMCO-GERSHENSON PROP TR MD|16.08
20141006|752182105|RLOG|1632|Rand Logistics, Inc. Common St|5.55
20141006|752344309|GOLD|32396|RANDGOLD RESOURCES;ADS EACH RE|65.70
20141006|75281A109|RRC|561|RANGE RESOURCES CORP|66.77
20141006|75381M102|REE|17174|RARE ELEMENT RES LTD|0.62
20141006|75382F106|RPTP|17291|RAPTOR PHARMACEUTICAL CORP COM|10.43
20141006|75382Q102|RRHI|3270|RAPTOR RESOURCES HOLDINGS, INC|.
20141006|754212108|RAVN|17|RAVEN INDUSTRIES INC|24.26
20141006|754730109|RJF|38|RAYMOND JAMES FINANCIAL INC|53.39
20141006|754730208|RJD|1593|RAMOND JAMES FINANCIAL INC 6.9|26.50
20141006|754907103|RYN|1|RAYONIER INC (REIT)|31.07
20141006|75508B104|RYAM|376021|RAYONIER ADVANCED MATLS INC CO|30.67
20141006|755111507|RTN|659|RAYTHEON CO. (NEW)|99.18
20141006|75524B104|ROLL|148|RBC BEARINGS INC|55.26
20141006|75524W108|RMAX|11|RE/MAX HLDGS INC CLASS A COM S|30.28
20141006|755408101|RDI|100|READING INTL CL A|8.43
20141006|75601N104|RGSE|100|REAL GOODS SOLAR, INC. CL A CO|1.47
20141006|75605Y106|RLGY|5104|REALOGY HLDGS CORP COM STK (DE|37.08
20141006|75606N109|RP|9716|REALPAGE, INC COM|16.27
20141006|756109104|O|17058|REALTY INCOME CORP|41.10
20141006|756158101|UTG|2512|REEVES UTILITY INCOME FUND|28.91
20141006|756207106|RCPT|500|RECEPTOS INC COM STK (DE)|63.83
20141006|756255204|RBGLY|6345|RECKITT BENCKISER PLC SPONSORE|16.81
20141006|75629F109|REPH|100|RECRO PHARMA INC COM|3.27
20141006|756420105|RBTI|43422|Red Branch Technologies, Inc. |.
20141006|756568101|RDEIY|208|RED ELECTRICA CORPORATION SA U|16.61
20141006|75657W107|REDG|9974|RED GIANT ENTERTAINMENT INC|.
20141006|756577102|RHT|299|RED HAT INC|58.14
20141006|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.45
20141006|756764106|RLH|134|RED LION HOTELS CORPORATION CO|5.54
20141006|75689M101|RRGB|1513|RED ROBIN GOURMET BURGERS INC |54.63
20141006|75746K106|RHWKF|17970|REDHAWK RES INC (F)|0.12
20141006|757468103|RDHL|2038|REDHILL BIOPHARMA LTD|13.18
20141006|758075402|RWT|775|REDWOOD TST INC|16.56
20141006|758204200|ENL|18|REED ELSEVIER NV ADS NEW (EA R|44.50
20141006|758205207|RUK|188|REED ELSEVIER PLC CORP SPONS A|63.51
20141006|75845Y106|RLTR|150|REELTIME RENTALS INC|.
20141006|75874Q107|RGDO|20106|REGADO BIOSCIENCES INC COM STK|1.07
20141006|758750103|RBC|40|REGAL BELOIT CORPORATION|66.00
20141006|75885Y107|RGP|5214|REGENCY ENERGY PARTNERS LP COM|32.00
20141006|75887Q102|RGIN|100000|REGENICIN INC COM STK (NV)|.
20141006|75902K106|RM|2619|REGIONAL MGMT CORP COM STK (DE|17.78
20141006|7591EP100|RF|476927|REGIONS FINANCIAL CORP (NEW)|10.10
20141006|7591EP308|RFPRA|1011|REGIONS FINANCIAL CORP DEPOSIT|24.45
20141006|75915K101|RGLS|200|REGULUS THERAPEUTICS INC COM S|6.89
20141006|759351604|RGA|288|REINSURANCE GROUP OF AMERICA, |79.79
20141006|759351703|RZA|949|REINSURANCE GRP OF AMER INC 6.|27.23
20141006|75936P105|REIS|200|REIS, INC|23.96
20141006|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141006|759509102|RS|780|RELIANCE STEEL & ALUMINUM CO|66.06
20141006|75955J105|RLMD|160|RELMADA THERAPEUTICS, INC. COM|2.95
20141006|759655103|REMYY|1039|REMY COINTREAU S A UNSPONSORED|6.55
20141006|75970E107|RNST|625|RENASANT CORPORATAION|27.09
20141006|75971T103|SOL|21074|RENESOLA LTD SPONSORED ADS (VG|2.85
20141006|75972A301|REGI|4938|RENEWABLE ENERGY GROUP INC|10.16
20141006|759892102|RENN|7350|RENREN INC SPONSORED ADR RESPT|3.32
20141006|759910102|REPR|5577|REPRO MED SYS INC|0.32
20141006|759916109|RGEN|1160|REPLIGEN CORP|20.78
20141006|76009N100|RCII|249|RENT-A-CENTER INC|30.55
20141006|760174102|RENT|91|RENTRAK CORP|65.49
20141006|76026T205|REPYY|1263|REPSOL SA SPONSORED ADR|22.87
20141006|76028H209|RPRX|3571|REPROS THERAPEUTICS INC COM ST|10.46
20141006|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.03
20141006|760416107|FRBK|3247|REPUBLIC FIRST BANCORP INC|3.93
20141006|760759100|RSG|1868|REPUBLIC SERVICES INC|38.27
20141006|760841205|RESCU|400|RESCAP LIQUIDATING TRUST UNITS|15.70
20141006|760911107|REFR|2777|RESEARCH FRONTIERS INC|5.47
20141006|761152107|RMD|9548|RESMED INC|50.23
20141006|76118L102|RESN|2867|RESONANT INC COM STK (DE)|6.85
20141006|76120W302|RSO|16867|RESOURCE CAPITAL CORP|4.83
20141006|76120W609|RSOPRC|1253|RESOURCE CAP CORP PFD SER C (M|23.91
20141006|76124G105|REVI|100000|RESOURCE VENTURES INC COM STK |0.02
20141006|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.12
20141006|76129W105|RVP|1300|RETRACTABLE TECHNOLOGIES INC. |3.45
20141006|761299106|RTRX|15|RETROPHIN, INC. COMMON STOCK|10.88
20141006|76131N101|ROIC|1152|RETAIL OPPORTUNITY INVESTMENTS|14.88
20141006|76132B106|SALE|274|RETAILMENOT INC SER 1 COM STK |16.10
20141006|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.30
20141006|761330109|RVNC|45|REVANCE THERAPEUTICS INC COM S|16.30
20141006|761396100|RWL|602|REVENUESHARES LARGE CAP FUND E|38.49
20141006|761396209|RWK|467|REVENUESHARES MID CAP FUND ETF|45.00
20141006|761396308|RWJ|777|REVENUESHARES SMALL CAP FUND E|51.91
20141006|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|54.90
20141006|76155D104|REVO|1078848|REVOLUTIONARY CONCEPTS INC COM|.
20141006|76155G107|RVLT|29272|REVOLUTION LTG TECHNOLOGIES IN|1.63
20141006|761565100|REXX|369|REX ENERGY CORP COM STK (DE)|12.13
20141006|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|70.20
20141006|761640101|RNN|25527|REXAHN PHARAMACEUTICALS, INC|0.76
20141006|761655604|REXMY|1876|REXAM PLC SPON ADR NEW 2014 (G|38.22
20141006|761681105|RXEEY|143|REXEL SA UNSPONSORED ADR (FRAN|18.03
20141006|76169B102|RXN|67|REXNORD CORP NEW COM STK (DE) |28.27
20141006|76169C100|REXR|300|REXFORD INDL RLTY INC. COM|13.96
20141006|761713106|RAI|776|REYNOLDS AMERICAN INC (HOLDING|59.44
20141006|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.89
20141006|762760106|RICE|27|RICE ENERGY INC COM|26.25
20141006|762831204|RIBT|32992|RICEBRAN TECHNOLOGIES COMMON S|5.01
20141006|76547T106|RIC|3653|RICHMONT MINES INC.|1.93
20141006|766559603|RIGL|440|RIGEL PHARMACEUTICALS INC NEW |1.92
20141006|76658B100|NAME|19|RIGHTSIDE GROUP LTD COM STK|10.06
20141006|766582100|RNET|206|RIGNET INC, COM STK|39.28
20141006|76680V108|REI|3000|RING ENERGY, INC. COMMON STOCK|14.96
20141006|766910103|RIOCF|636|RIOCAN REAL ESTATE TRUST UT|22.76
20141006|767204100|RIO|34408|RIO TINTO PLC ADS (4 ORD SHS) |47.17
20141006|767744105|RBA|14|RITCHIE BROS.AUCTIONEERS INC|23.00
20141006|767754104|RAD|7546|RITE AID CORP|5.03
20141006|768573107|RVBD|546|RIVERBED TECHNOLOGY, INC COM|18.31
20141006|76940Q105|RIVE|400|RIVERVIEW FINANCIAL CORP. COMM|12.50
20141006|76970B101|RIF|7|RMR REAL ESTATE INC FUND COM S|18.89
20141006|770323103|RHI|1372|ROBERT HALF INTERNATIONAL INC |48.97
20141006|771195104|RHHBY|14437|ROCHE HLDG LTD SPONS ADR|35.95
20141006|772089108|RENFF|36|ROCK ENERGY INC|6.15
20141006|772739207|RKT|71|ROCK-TENN COMPANY CL-A|47.72
20141006|773111109|FUEL|99|ROCKET FUEL INC COM|16.77
20141006|773903109|ROK|133|ROCKWELL AUTOMATION INC.|110.30
20141006|77434W202|RDIAF|11778|ROCKWELL DIAMONDS INC ORD SHS |0.28
20141006|774341101|COL|1694|ROCKWELL COLLINS, INC.|77.35
20141006|774374102|RMTI|2227|ROCKWELL MEDICAL INC COM STK (|10.63
20141006|774415103|ROC|450|ROCKWOOD HLDGS INC;COM STK USD|75.70
20141006|775043102|RSTI|93|ROFIN-SINAR TECHNO;COM USD0.01|22.71
20141006|775133101|ROG|158|ROGERS CORPORATION|54.87
20141006|775431109|ROKA|2645|ROKA BIOSCIENCE INC COM|10.41
20141006|775711104|ROL|279|ROLLINS INC|28.69
20141006|775781206|RYCEY|272|ROLLS ROYCE HLDNGS PLC SPONS A|76.10
20141006|775903206|RTRAF|6304|ROMARCO MINERALS INC NEW|0.56
20141006|776696106|ROP|341|ROPER INDUSTRIES INC.|146.59
20141006|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|58.68
20141006|778296103|ROST|1922|ROSS STORES INC|76.97
20141006|77880Q105|RTOXY|277|ROTORK PLC UNSPON ADR (UK)|21.45
20141006|779268101|RNDY|1153|ROUNDYS INC COM STK|3.02
20141006|779287101|RSE|1212|ROUSE PPTYS INC COM (DE)|16.28
20141006|780087102|RY|1216|ROYAL BANK OF CANADA|71.11
20141006|78009L209|TRNM|3521|ROYAL BK SCOTLAND PLC RBS US M|33.46
20141006|78009L308|TRND|470|ROYAL BK SCOTLAND PLC RBS US L|38.94
20141006|78009P135|DRGS|13|RBS GLOBAL BIG PHARMA EXCHANGE|50.72
20141006|78009P150|TCHI|218|ROYAL BK SCOTLAND PLC CHINA TR|29.13
20141006|78009P168|ALTL|1118|ROYAL BK SCOTLAND PLC LARGE CA|35.30
20141006|78009P176|RGRC|1130|ROYAL BK SCOTLAND PLC ROGERS E|21.73
20141006|780097713|RBSPRT|5049|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20141006|780097739|RBSPRS|578|ROYAL BANK OF SCOTLAND GRP PLC|24.80
20141006|780097754|RBSPRQ|364|ROYAL BANK OF SCOTLAND GP PLC |25.08
20141006|780097762|RBSPRP|1660|Royal Bank of Scotland Group P|23.81
20141006|780097770|RBSPRN|1145|ROYAL BK SCOTLAND GROUP PLC AD|24.31
20141006|780097796|RBSPRM|30|ROYAL BK SCOTLAND PLC SPONS AD|24.34
20141006|780097804|RBSPRF|518|ROYAL BK OF SCOTLAND GP ADS F |25.87
20141006|780097879|RBSPRH|568|ROYAL BK SCOTLAND PLC ADS - H |25.37
20141006|780249108|RDSMY|42713|ROYAL DSM NV SPONSORED ADR (NE|15.06
20141006|780259107|RDSB|1737|ROYAL DUTCH SHELL PLC ADS ( EA|76.61
20141006|78028T100|NNUTU|8|ROYAL HAWAIIAN ORCHARDS, L.P. |2.31
20141006|780287108|RGLD|128|ROYAL GOLD INC|64.55
20141006|78033R107|ROYMY|397|ROYAL MAIL PLC UNSPONSORED ADR|12.46
20141006|78080N108|FUND|2683|ROYCE FOCUS TRUST INC|7.76
20141006|78081T104|RGT|2810|ROYCE GLOBAL VALUE TR INC COM |8.59
20141006|780910105|RVT|438|ROYCE VALUE TRUST INC.|14.53
20141006|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|11.69
20141006|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141006|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|4.54
20141006|78112V102|RUBI|173|RUBICON PROJECT INC COM STK (D|11.09
20141006|781220108|RKUS|6462|RUCKUS WIRELESS INC COM STK (D|13.81
20141006|781846308|RUSHB|95|RUSH ENTERPRIES INC CL B|29.16
20141006|782474522|ONEF|1|RUSSELL EQUITY ETF|35.65
20141006|783330103|RTGN|2836|RUTHIGEN INC COM|5.51
20141006|783513104|RYAAY|7|RYANAIR HOLDINGS PLC SPNS ADR |56.55
20141006|783549108|R|4222|RYDER SYSTEM INC|89.23
20141006|78355W106|RSP|209969|GUGGENHEIM S&P 500 EQUAL WEIGH|75.60
20141006|78355W205|XLG|14977|GUGGENHEIM RUSSELL TOP 50 MEGA|137.85
20141006|78355W304|RPV|2925|GUGGENHEIM S&P 500 PURE VALUE |52.74
20141006|78355W502|RFV|4|GUGGENHEIM S&P MIDCAP 400 PURE|50.84
20141006|78355W577|EWRM|3402|GUGGENHEIM RUSSELL MIDCAP EQUA|48.92
20141006|78355W585|EWRS|477|GUGGENHEIM RUSSELL 2000 EQUAL |42.55
20141006|78355W593|EWRI|172|GUGGENHEIM RUSSELL 1000 EQUAL |48.96
20141006|78355W791|RYU|27799|GUGGENHEIM S&P 500 EQUAL WEIGH|72.39
20141006|78355W817|RYT|85556|GUGGENHEIM S&P 500 EQUAL WEIGH|84.11
20141006|78355W825|RTM|6819|GUGGENHEIM S&P 500 EQUAL WEIGH|81.98
20141006|78355W833|RGI|60|GUGGENHEIM S&P EQUAL WEIGHT IN|84.73
20141006|78355W841|RYH|11288|GUGGENHEIM S&P 500 EQUAL WEIGH|130.74
20141006|78355W858|RYF|20166|GUGGENHEIM S&P 500 EQUAL WEIGH|41.74
20141006|78355W874|RHS|19853|GUGGENHEIM S&P 500 EQUAL WEIGH|97.76
20141006|78355W882|RCD|370|GUGGENHEIM S&P 500 EQU WEIGHT |80.82
20141006|783764103|RYL|639|RYLAND GROUP INC|34.47
20141006|78377T107|RHP|97|RYMAN HOSPITALITY PROPERTIES, |47.03
20141006|78388J106|SBAC|2495|SBA COMMUNICATIONS CORP|111.47
20141006|78391Y108|RYHTY|376|RYMAN HEALTHCARE LTD|29.68
20141006|78392U105|RYKKY|1120|RYOHIN KEIKAKU CO LTD (JPN) UN|24.68
20141006|78406T201|SCEPRF|882|SOUTHERN CALIFORNIA EDISON TRU|23.42
20141006|78413F103|SSLT|821|SESA STERLITE LTD SPONSORED AD|17.16
20141006|784178303|SFXE|45650|SFX ENTERTAINMENT, INC COM|4.80
20141006|784305104|SJW|22|SJW CORP|27.30
20141006|784375404|SKFRY|247|SKF AB ADR|20.23
20141006|78440P108|SKM|30156|SK TELECOM CO LTD ADS(RP1/9ORD|30.58
20141006|78440X101|SLG|9023|SL GREEN REALTY CORP|102.12
20141006|78442P106|SLM|1851|SLM CORPORATION VOTING COM|8.87
20141006|78442P205|SLMAP|62|SLM CORPORATION 6.97 CUM REDM |49.28
20141006|78442P304|JSM|248|SLM CORP SR NT 12/15/2043|21.59
20141006|78442P403|OSM|2142|SLM CORP CPI LINKED NT FLTG RA|24.70
20141006|78454L100|SM|29|SM ENERGY COMPANY CAPITAL STOC|73.16
20141006|78460A106|SNMRY|42|SNAM SPA ADR (ITALY)|10.68
20141006|78462F103|SPY|1760885|SPDR S&P 500 ETF TR|196.52
20141006|78463V107|GLD|12781|SPDR GOLD TR, SPDR GOLD SHS|114.61
20141006|78463X103|FEU|32083|SPDR STOXX EURO 50 ETF|35.88
20141006|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |28.58
20141006|78463X301|GMF|42607|SPDR INDEX SHS FUND SPDR S&P E|83.61
20141006|78463X350|QDEU|212|SPDR MSCI GERMANY QUALITY MIX |52.21
20141006|78463X384|QAUS|3064|SPDR MSCI AUSTRALIA QUALITY MI|55.77
20141006|78463X418|QWLD|458|SPDR INDEX SHS FDS|59.05
20141006|78463X459|WDIV|803|SPDR S&P GLOBAL DIVIDEND ETF|64.04
20141006|78463X509|GMM|14968|SPDR SER TR FDS SPDR S&P EMERG|66.07
20141006|78463X525|GMFS|1374|SPDR INDEX SHS FDS SPDR S&P SM|43.62
20141006|78463X558|RBL|250|SPDR INDEX SHS FDS S&P RUSSIA |21.80
20141006|78463X608|GUR|10262|SDPR SER TR SPDR S&P EUROPEAN |34.41
20141006|78463X681|IRY|34561|SPDR S&P INTERNATIONAL HEALTH |48.33
20141006|78463X749|RWO|42936|SPDR DOW JONES GLOBAL REAL EST|44.12
20141006|78463X756|EWX|28196|SPDR S&P EMERGING MARKETS SMAL|47.84
20141006|78463X772|DWX|2151|SPDR INDEX SHS FDS S&P INTL DI|45.35
20141006|78463X798|BIK|50|SPDR S&P BRIC 40 ETF|23.08
20141006|784635104|SPW|2|SPX CORPORATION|93.09
20141006|78464A144|CBND|17494|SPDR SER TR BARCLAYS ISSUER SC|32.31
20141006|78464A151|IBND|898|SPDR BARCLAYS INTL CORP BOND E|34.96
20141006|78464A276|BABS|154131|SPDR NUVEEN BARCLAYS|61.39
20141006|78464A284|HYMB|132|SPDR SER TR NUVEEN S&P HIGH YL|56.69
20141006|78464A292|PSK|18768|SPDR SER TR WELLS FARGO PFD ST|43.40
20141006|78464A359|CWB|802|SPDR BARCLAYS CONV SECS ETF|49.27
20141006|78464A367|LWC|8901|SPDR SER TR BARCLAYS LONG TERM|40.90
20141006|78464A375|ITR|8597|SPDR SER TR BARCLAYS INTERMEDI|34.11
20141006|78464A383|MBG|16869|SPDR BARCLAYS MORTGAGE BACKED |27.31
20141006|78464A409|SPYG|606|SPDR|92.17
20141006|78464A417|JNK|1501|SPDR BARCLAYS HIGH YIELD BD ET|40.24
20141006|78464A425|SHM|121461|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141006|78464A458|TFI|454944|SPDR NUVEEN BARCLAYS MUN BD ET|24.02
20141006|78464A474|SCPB|134736|SPDR SER BARCLAYS CAP SHT TERM|30.66
20141006|78464A508|SPYV|223|SPDR S&P 500 VALUE ETF|97.54
20141006|78464A532|XTN|5200|SPDR SER TR S&P TRANSN ETF|93.03
20141006|78464A649|LAG|678|SPDRS BARCLAYS AGGREGATE BD ET|57.76
20141006|78464A656|IPE|437|SPDR BARCLAYS TIPS ETF|55.92
20141006|78464A664|TLO|101542|SPDR BARCLAYS|68.40
20141006|78464A672|ITE|5481|SPDR BARCLAYS INTER TERM TREAS|59.64
20141006|78464A698|KRE|98051|SPDR S&P REGIONAL BANKING ETF |38.01
20141006|78464A714|XRT|325544|SPDR SERIES TR SPDR S&P RETAIL|86.71
20141006|78464A730|XOP|377674|SPDR SER TR OIL & GAS EXPLORAT|65.52
20141006|78464A748|XES|1887|SPDR SER TR SPDR S&P OIL & GAS|38.13
20141006|78464A755|XME|44106|SPDR SER TR SPDR S&P METALS & |35.00
20141006|78464A763|SDY|2437|SPDR SERIES TR SPDR S&P DIVIDE|74.95
20141006|78464A771|KCE|250|SPDR S&P CAPITAL MARKETS ETF|47.94
20141006|78464A789|KIE|21800|SPDR S&P INSURANCE ETF|63.40
20141006|78464A797|KBE|8944|SPDR S&P BANK ETF|32.02
20141006|78464A805|THRK|1891|SPDR RUSSELL 3000 ETF|147.12
20141006|78464A854|ONEK|1047|SPDR RUSSELL 1000 ETF|92.63
20141006|78464A870|XBI|81823|SPDR SER TR SPDR S&P BIOTECH E|158.33
20141006|78464A888|XHB|610111|SPDR SERIES TR SPDR S&P HOMEBU|29.77
20141006|78467J100|SSNC|29|SS&C TECH HLDGS INC COM STK (D|43.44
20141006|78467V707|ULST|3467|SSGA ULTRA SHORT TERM BOND ETF|40.13
20141006|78467V806|SYE|6|SPDR MFS SYSTEMATIC CORE EQUIT|54.65
20141006|78467V889|SYG|67|SPDR MFS SYSTEMATIC GROWTH EQU|55.46
20141006|78467X109|DIA|15097|SPDR DOW JONES INDL AVERAGE ET|169.72
20141006|78467Y107|MDY|40397|SPDR S&P MIDCAP 400 ETF TR UTS|248.21
20141006|78468R101|SST|5859|SPDR BARLAYS SHT TERM TREASURY|30.06
20141006|78468R408|SJNK|291|SPDR BARCLAYS SER TR SHORT TER|29.95
20141006|78468R606|XOVR|525|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20141006|78468R705|MMTM|666|SPDR SER TR S&P 1500 MOMENTUM |83.20
20141006|78468R804|LGLV|202|SPDR RUSSELL 1000 LOW VOLATILI|72.62
20141006|78468R861|TIPX|24023|SPDR BARCLAYS 1-10 YEAR TIPS E|19.38
20141006|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20141006|78478V100|STRI|1558|STR HOLDINGS, INC COMMON STOCK|1.45
20141006|78486Q101|SIVB|1633|SVB FINANCIAL GROUP|110.95
20141006|785014101|SWHI|226703|SW INNOVATIVE HOLDINGS, INC. C|.
20141006|78503N107|SWS|8921|SWS GROUP INC|7.15
20141006|785135104|SANW|12924|S&W SEED CO COM STK (NV)|4.00
20141006|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.27
20141006|785246109|SGSVF|61|SABINA GOLD & SILVER CORP ORDI|0.46
20141006|785688102|SBR|6075|SABINE ROYALTY TR UT BI|53.40
20141006|78573L106|SBRA|2170|SABRA HEALTH CARE REIT INC|24.42
20141006|78573L205|SBRAP|263|SABRA HEALTHCARE REIT, INC. PF|25.68
20141006|78573M104|SABR|249|SABRE CORPORATION COMMON STOCK|17.99
20141006|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|8.00
20141006|786449207|SFE|102|SAFEGUARD SCIENTIFICS INC|18.72
20141006|786584102|SAFRY|388|SAFRAN S A SPONSORED ADR (FRAN|15.63
20141006|786598300|SGA|151|SAGA COMMUNICATIONS, INC CL A |36.33
20141006|78667J108|SAGE|3127|SAGE THERAPEUTICS INC COM|38.23
20141006|786692103|SGNT|600|SAGENT PHARMACEUTICALS INC COM|31.76
20141006|787188507|STADF|4000|St Andrew Goldfields Ltd Ordin|0.23
20141006|790148100|JOE|231|ST.JOE COMPANY(THE)|19.24
20141006|794016105|SLNN|11060|SALEEN AUTOMOTIVE INC COM STK |0.06
20141006|794093104|SALM|498|SALEM COMMUNICATIONS CORP CL A|7.65
20141006|79466L302|CRM|9072|SALESFORCE.COM INC|58.46
20141006|79471T100|SMF|72|SALIENT MLP & ENERGY INFRASTRU|32.50
20141006|79471V105|SMM|86|SALIENT MIDSTREAM & MLP FD SHS|28.13
20141006|795435106|SLXP|210|SALIX PHARMACEUTICALS LTD DEL |152.87
20141006|79588J102|SAXPY|1026|Sampo OYJ Unsponsored ADR repr|23.76
20141006|79604U107|SMSEY|920|SAMSONITE INTERNATIONAL S.A UN|15.72
20141006|79780P104|SGRCF|43599|SAN GOLD CORP (CDA)|0.09
20141006|79971A106|SPP|23084|SANCHEZ PRODUCTIONS PARTNERS L|0.01
20141006|800013104|SAFM|40|SANDERSON FARMS INC|92.07
20141006|80007P307|SD|785799|SANDRIDGE ENERGY, INC.|4.05
20141006|80007R105|SCHYY|1061|SANDS CHINA LTD UNSPONSORED AD|51.67
20141006|80007T101|SDT|11894|SANDRIDGE MISSISSIPPIAN TR I|3.82
20141006|80007V106|SDR|9988|SANDRIDGE MISSISSIPPIAN TR II |6.02
20141006|80013R206|SAND|6649|SANDSTORM GOLD LTD. ORDINARY S|4.04
20141006|800212201|SDVKY|1117|SANDVIK AB ADR|10.84
20141006|800363103|SASR|58|SANDY SPRING BANCORP INC|23.13
20141006|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |32.40
20141006|800677106|SGMO|3060|SANGAMO BIOSCIENCES INC|11.12
20141006|80104Q208|SLLDY|2|SANLAM LTD SPONSORED ADR (SOUT|28.44
20141006|80105N105|SNY|241|SANOFI-ADR|54.75
20141006|801056102|SANM|3895|SANMINA CORP COM STK (DE)|20.81
20141006|80201E108|SFEG|10782|Santa Fe Gold Corporation Comm|0.14
20141006|80281R706|SANPRA|1993|SANTANDER FIN PREF S.A. UNIPER|25.31
20141006|80281R805|SANPRC|2017|SANTANDER FIN PFD S A UNIPERSO|25.50
20141006|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|25.70
20141006|80283M101|SC|1342|SANTANDER CONSUMER USA HOLDING|17.76
20141006|80303D107|SNWV|115963|SANUWAVE HEALTH INC COM STK (N|0.20
20141006|803054204|SAP|359|SAP SE ADS (EA REPSTG 1 COM SH|71.08
20141006|803062108|SAPE|3964|SAPIENT CORP|14.33
20141006|80349A208|SAR|197|SARATOGA INVESTMENT CORP COM N|16.20
20141006|80349A307|SAQ|492|SARATOGA INVT CORP 7.50% SR NT|25.44
20141006|803607100|SRPT|1663|SAREPTA THERAPEUTICS INC COM S|23.30
20141006|804395101|BFS|98|SAUL CENTERS INC|47.12
20141006|805147105|ZERO|500|SAVE THE WORLD AIR INC|0.64
20141006|80585Y308|SBRCY|63|SBERBANK|7.39
20141006|80589M102|SCG|1143|SCANA CORPORATION (NEW)|48.52
20141006|80589M201|SCU|4538|SCANA CORP 2009 SER A 7.70% EN|25.80
20141006|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141006|806407102|HSIC|190|SCHEIN (HENRY) INC|115.88
20141006|806857108|SLB|1223|SCHLUMBERGER LTD|97.90
20141006|807066105|SCHL|422|SCHOLASTIC CORP|32.26
20141006|808194104|SHLM|23|SCHULMAN (A) INC|33.73
20141006|808513204|SCHWPRB|4|SCHWAB CHARLES CORP DEP SHS RE|25.04
20141006|808524102|SCHB|68355|SCHWAB STRATEGIC TR US BROAD M|47.45
20141006|808524201|SCHX|123565|SCHWAB STRATEGIC TR US LARGE-C|46.89
20141006|808524300|SCHG|59972|SCHWAB STRATEGIC TR US LARGE-C|49.05
20141006|808524409|SCHV|80584|SCHWAB STRATEGIC TR US LARGE-C|42.46
20141006|808524508|SCHM|147|SCHWAB STRATEGIC U.S. MID-CAP |38.52
20141006|808524730|FNDE|22117|SCHWAB FUNDAMENTAL EMERGING MK|25.82
20141006|808524748|FNDC|987|SCHWAB FUNDAMENTAL INTL SMALL |26.54
20141006|808524755|FNDF|6482|SCHWAB FUNDAMENTAL INTL LARGE |26.96
20141006|808524763|FNDA|29407|SCHWAB FUNDAMENTAL U S SMALL C|27.64
20141006|808524771|FNDX|105436|SCHWAB FUNDAMENTAL U S LARGE C|28.90
20141006|808524797|SCHD|133514|SCHWAB STRATEGIC TR US DIVIDEN|38.35
20141006|808524805|SCHF|76265|SCHWAB STRATEGIC TR INTL EQTY |30.34
20141006|808524839|SCHZ|145181|SCHWAB US AGGREGATE BOND ETF|51.84
20141006|808524854|SCHR|59806|SCHWAB INTERMEDIATE-TERM US TR|53.02
20141006|808524862|SCHO|615292|SCHWAB SHORT-TERM US TREASURY |50.54
20141006|808524870|SCHP|46541|SCHWAB STRATEGIC US TIPS ETF|54.32
20141006|808524888|SCHC|4628|SCHWAB STRATEGIC TR INTL SMALL|30.72
20141006|80862K104|SCLN|337|SCICLONE PHARMACEUTICALS INC|6.90
20141006|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|46.53
20141006|80874P109|SGMS|4033|SCIENTIFIC GAMES CORPORATION|10.75
20141006|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|55.64
20141006|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.77
20141006|811054402|SSP|156|E.W. SCRIPPS COM NEW CL A COM |17.20
20141006|811065101|SNI|1417|SCRIPPS NETWORKS INTERACTIVE I|79.04
20141006|811292101|SCYX|408|SCYNEXIS INC COMMON STOCK|7.53
20141006|811707801|SBCF|1226|SEACOAST BKG CORP FLA|11.36
20141006|811916105|SA|600|SEABRIDGE GOLD INC|7.75
20141006|81207X108|SLNR|297|SEALAND NATURAL RESOURCES INC.|5.10
20141006|81211K100|SEE|270|SEALED AIR CORP(NEW)|34.17
20141006|812350106|SHLD|137517|SEARS HOLDINGS|28.22
20141006|812362101|SHOS|7175|SEARS HOMETOWN & OUTLET STORES|16.24
20141006|812578102|SGEN|125261|SEATTLE GENETICS INC|35.77
20141006|81282V100|SEAS|150|SEAWORLD ENTERTAINMENT, INC CO|18.97
20141006|813113206|SOMLY|584|SECOM LTD ADR|14.51
20141006|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141006|81369Y100|XLB|57393|SELECT SECTOR SPDR FD-MATERIAL|48.44
20141006|81369Y209|XLV|1019|SELECT SECTOR SPDR FUND-HEALTH|64.41
20141006|81369Y308|XLP|1793282|CONSUMER STAPLES SECTOR SPDR|45.44
20141006|81369Y506|XLE|1000206|ENERGY SECTOR SPDR|88.17
20141006|81369Y605|XLF|3822390|FINANCIAL SECTOR SPDR|23.28
20141006|81369Y704|XLI|14837|INDUSTRIAL SECTOR SPDR|52.80
20141006|81369Y886|XLU|531458|UTILITIES SECTOR SPDR|42.54
20141006|81373R208|SCRA|336|SECUREALERT, INC. NEW COMMON S|15.00
20141006|813903101|SFDL|795|SECURITY FED CORP|15.61
20141006|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.73
20141006|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20141006|81603X108|SEKEY|146|SEIKO EPSON CORP UNSPONSORED A|23.10
20141006|816078307|SKHSY|1046|SEKISUI HOUSE LTD SPONS ADR|11.60
20141006|81617L108|SLCT|1629|SELECT BANCORP INC NEW COM|7.60
20141006|81618T100|SIR|647|SELECT INCOME REIT COM SH BEN |23.89
20141006|816288203|SLTC|829|SELECTICA INC COM STK (DE)|5.64
20141006|816300107|SIGI|47|SELECTIVE INSURANCE GROUP INC |23.02
20141006|816300404|SGZA|212|SELECTIVE INS GROUP INC 5.875%|24.24
20141006|81663A105|SEMG|360|SEMGROUP CORPORATION CLASS A C|83.01
20141006|816850101|SMTC|142|SEMTECH CORP|27.40
20141006|816851109|SRE|601|SEMPRA ENERGY|106.78
20141006|817070501|SENEA|157|SENECA FOODS CORP CL-A|28.61
20141006|81721M109|SNH|297|SENIOR HOUSING PROPS TST SBI|20.94
20141006|81721M208|SNHN|69|SENIOR HOUSING PPTY TRUST 5.62|23.15
20141006|817323108|SQNS|176|SEQUANS COMMUNICATIONS S A ADS|1.83
20141006|817337405|SQNM|5572|SEQUENOM INC NEW|2.93
20141006|817340201|SQBG|7346|SEQUENTIAL BRANDS GROUP, INC. |12.95
20141006|817565104|SCI|568|SERVICE CORP INTL|21.62
20141006|81762P102|NOW|98|SERVICENOW INC COM|60.29
20141006|81763U100|SREV|22750|SERVICESOURCE INTL LLC INC COM|3.33
20141006|81768T108|SFBS|443|SERVISFIRST BANCSHARES INC COM|29.17
20141006|81783H105|SVNDY|1339|Seven & I Holdings Co Ltd Unsp|74.92
20141006|818097107|SSE|1273|SEVENTY SEVEN ENERGY INC COM|22.34
20141006|81814P209|STRNY|434|SEVERN TRENT PLC SPONSORED ADR|29.80
20141006|818800104|SGSOY|1722|SGS SA ADR (SWITZERLAND)|19.69
20141006|81942Q103|SHALY|250|SHANGRI LA ASIA LTD (BM)|29.63
20141006|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.88
20141006|819882200|SHCAY|51|SHARP CORP ADR (U S)|2.73
20141006|82028K200|SJR|732|SHAW COMMS INC CL B NON-VT PRT|24.49
20141006|82312B106|SHEN|3211|SHENANDOAH TELECOMM CO.|25.78
20141006|824348106|SHW|37|SHERWIN-WILLIAMS CO|215.99
20141006|824543102|SHLO|21|SHILOH INDUSTRIES INC|16.54
20141006|824596100|SHG|3465|SHINHAN FINL GRP CO LTD ADS(RE|45.04
20141006|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|16.14
20141006|82510E209|SRGHY|600|SHOPRITE HOLDINGS LTD ORD SPON|12.38
20141006|825112105|SHRC|1897|SHORE COMMUNITY BANK NJ|7.00
20141006|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.42
20141006|825690100|SSTK|261|SHUTTERSTOCK INC|74.53
20141006|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.22
20141006|825724206|SBGL|6151|SIBANYE GOLD LTD SPONSORED ADR|8.31
20141006|826516106|SWIR|3388|SIERRA WIRELESS INC|26.49
20141006|826546103|SIF|28|SIFCO INDUSTRIES INC|31.75
20141006|82655M107|SIFY|1502|SIFY TECHNOLOGIES LTD ADS|1.89
20141006|826598104|SGLB|115678|SIGMA LABS, INC. COMMON STOCK |0.11
20141006|82669G104|SBNY|1525|SIGNATURE BANK|113.42
20141006|826917106|SIGA|6505|SIGA TECHNOLOGIES INC|1.48
20141006|826919102|SLAB|2100|SILICON LABORATORIES INC|40.09
20141006|827048109|SLGN|32|SILGAN HOLDINGS INC|46.81
20141006|82705T102|SIMG|498|SILICON IMAGE INC|5.06
20141006|82706L108|SGI|197|SILICON GRAPHICS|9.39
20141006|82735Q102|SBY|111|SILVER BAY RLTY TR CORP COM ST|16.31
20141006|827458100|SVBL|499|SILVER BULL RESOURCES, INC|0.19
20141006|827694100|EAGL|967|SILVER EAGLE ACQUISITION CORP |9.79
20141006|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|9.49
20141006|82823L106|SSRI|2710|SILVER STANDARD RES INC (F)|5.49
20141006|828336107|SLW|1659|SILVER WHEATON CORP|19.19
20141006|828365106|SVLC|2731|SILVERCREST MINES INC ORD SHS |1.40
20141006|828730200|SFNC|1315|SIMMONS FIRST NATL CRP CL-A|38.84
20141006|828806109|SPG|481|SIMON PROPERTIES GROUP INC|165.81
20141006|828806885|SPGPRJ|47|SIMON PROPERTY GROUP, INC. 8 3|71.30
20141006|829073105|SSD|79|SIMPSON MANUFACTURING CO INC|29.70
20141006|829226109|SBGI|102|SINCLAIR BROADCAST GP INC CL A|25.85
20141006|82929R304|SGAPY|1590|Singapore Telecommunications L|29.41
20141006|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.39
20141006|82930C106|SINGY|89|Singapore Airlines Ltd Unspons|15.38
20141006|829334101|SGTSY|1365|SINGULUS TECHNOLOGIES AG SPON |0.71
20141006|829347103|SIOLY|62|Sino-Ocean Land Unsponsored AD|10.95
20141006|82935V109|SINO|5751|SINO-GLOBAL SHIPPING AMERICA.L|2.03
20141006|829355106|SIAF|43573|SINO AGRO FOODS INC COMMON STO|0.98
20141006|829357102|SCOK|57799|SINOCOKING COAL & COKE CHEMICA|3.70
20141006|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |78.51
20141006|82968B103|SIRI|950049|SIRIUS XM HOLDINGS INC,|3.42
20141006|83001A102|SIX|1495|SIX FLAGS ENTMT CORP NEW COM S|34.75
20141006|83002F100|SIXD|1581|6D GLOBAL TECHNOLOGIES, INC. C|6.25
20141006|830505301|SKVKY|19|SKANDINAVISKA ENSKILDA BANKEN |13.06
20141006|830566105|SKX|100|SKECHERS USA INC|54.36
20141006|83066R107|SKH|63|SKILLED HEALTHCARE GROUP, INC.|6.67
20141006|830830105|SKY|200|SKYLINE CORP|3.78
20141006|83084G109|MOBI|85|SKY -MOBI LIMITED ADS|7.78
20141006|83165V108|SBDG|63|SMALL BUSINESS DEVELOPMENT GRO|4.28
20141006|83172R108|SMT|4091|SMART TECHNOLOGIES INC COMMON |1.55
20141006|83175M205|SNN|136|SMITH & NEPHEW PLC ADS(NEW)(RP|82.91
20141006|831756101|SWHC|60|SMITH & WESSON HLDG CORP|9.54
20141006|831865209|AOS|39|SMITH A O CORP|46.88
20141006|83190B101|SFS|15333|SMART & FINAL STORES INC COM S|13.64
20141006|83238P203|SMGZY|387|SMITHS GROUP PLC SPONSORED ADR|19.86
20141006|832696405|SJM|362|J.M. SMUCKER CO (NEW)|98.66
20141006|83272W106|SMFKY|1262|SMURFIT KAPPA GROUP PLC|42.19
20141006|83303W109|STVI|8839|SNAP INTERACTIVE INC (DE)|0.36
20141006|833034101|SNA|54|SNAP ON INCORPORATED (HOLDING)|120.90
20141006|833551104|LNCE|146|SNYDERS- LANCE INC|26.33
20141006|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|24.81
20141006|83368E200|SCKT|9276|SOCKET MOBILE INC COM STK|2.60
20141006|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|94.01
20141006|83404D109|SFTBY|2482|Softbank Corp Unsponsored ADR |33.89
20141006|83408W103|SOHU|54|SOHU.COM INC|48.76
20141006|83413U308|SLRA|2462|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20141006|83415T101|SZYM|8991|SOLAZYME INC COM STK (DE)|7.29
20141006|83416M105|SUNS|33|SOLAR SR CAP LTD|15.56
20141006|83416T100|SCTY|13728|SOLARCITY CORP|59.00
20141006|83416V105|SWET|3458|SOLAR WIND ENERGY TOWER, INC. |0.02
20141006|83417A100|SLTD|91712|SOLAR3D INC COM STK (DE)|0.20
20141006|8342EP107|XPL|186|SOLITARIO EXPLORATION & ROYALT|1.21
20141006|83421A104|SLH|188|SOLERA HOLDINGS, INC. COM|58.00
20141006|834223208|SNGX|205|SOLIGENIX, INC. COMMON STOCK|2.00
20141006|83490A100|SOPW|11100|SOLAR POWER, INC. COM STK|1.53
20141006|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.12
20141006|83545G102|SAH|143|SONIC AUTOMOTIVE INC CL A|25.44
20141006|835451105|SONC|100|SONIC CORP|22.86
20141006|835495102|SON|1392|SONOCO PRODUCTS CO.|39.41
20141006|835699307|SNE|1853|SONY CORP ADR|17.61
20141006|835707100|SNYFY|53|Sony Financial Holdings Inc Un|15.57
20141006|835898107|BID|86153|SOTHEBY'S COM|35.63
20141006|835916107|SONS|9462|SONUS NETWORKS INC|3.45
20141006|836050203|SOUL|4320|SOUL AND VIBE INTERACTIVE INC.|0.03
20141006|83607A100|SFBC|176|SOUND FINL BANCORP INC COM STK|17.55
20141006|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.20
20141006|838518108|SJI|1318|SOUTH JERSEY INDS INC|53.78
20141006|840441109|SSB|1076|SOUTH ST CORP COM STK (SC)|57.19
20141006|84130C100|SXE|2102|SOUTHCROSS ENERGY PARTNERS LP |21.86
20141006|842400202|SCEPRB|380|SOUTHERN CALIF ED 4.08% PFD|20.12
20141006|842400301|SCEPRC|691|SOUTHERN CALIF ED 4.24% PFD|21.39
20141006|842400400|SCEPRD|698|SOUTHERN CALIF ED 4.32% PFD|22.38
20141006|842400756|SCEDN|76|SOUTHERN CALIFORNIA EDISON CO |101.25
20141006|842587107|SO|63910|SOUTHERN CO|44.14
20141006|84265V105|SCCO|18110|SOUTHERN COPPER CORPORATION CO|28.96
20141006|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |36.05
20141006|84470P109|SBSI|2536|SOUTHSIDE BANCSHARES INC|33.22
20141006|844741108|LUV|4631|SOUTHWEST AIRLINES CO|33.43
20141006|844767103|OKSB|938|SOUTHWEST BANCORP INC (OKLA)|16.65
20141006|844895102|SWX|139|SOUTHWEST GAS CORP|48.85
20141006|84610H108|SSS|31|SOVRAN SELF STORAGE INC|75.13
20141006|84649R200|CODE|1990|SPANSION INC, CLASS A COMMON S|21.54
20141006|846511103|SPKE|4170|SPARK ENERGY INC CLASS A COM|17.37
20141006|847235108|SPA|80|SPARTON CORP|24.03
20141006|84756N109|SEP|5035|SPECTRA ENERGY PARTNERS, LP CO|50.62
20141006|847560109|SE|191|SPECTRA ENERGY CORP COM|39.26
20141006|847574100|DIAGF|6731|SPECTRAL DIAGNOSTICS INC|0.27
20141006|84760C107|SPNC|739|SPECTRANETICS CORP|26.89
20141006|84760E301|SCIE|211691|SPECTRASCIENCE INC NEW|0.02
20141006|84763A108|SPPI|4120|SPECTRUM PARMACEUTICALS INC|8.24
20141006|847788106|TRK|372|SPEEDWAY MOTORSPORTS, INC.|17.25
20141006|84841Q109|ANY|14804|SPHERE 3D CORP COMMON SHARES|6.67
20141006|84842R304|SPEX|49725|SPHERIX INC COM STK NEW (MD)|1.19
20141006|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.54
20141006|848574109|SPR|1955|SPIRIT AEROSYSTEMS HLDGS INC C|38.05
20141006|848577102|SAVE|674|SPIRIT AIRLS INC COM|67.37
20141006|84863T106|SPOK|4757|SPOK HOLDINGS INC, COM STK|13.15
20141006|84918L108|SYLM|3|SPORTS ASYLUM INC. COMMON STOC|0.55
20141006|84920Y106|SPWH|10890|SPORTSMAN'S WAREHOUSE HOLDINGS|7.20
20141006|849343108|SRLP|177|SPRAGUE RES LP COM UNIT REPSTG|25.94
20141006|85172J101|LEAF|3465|SPRINGLEAF HLDGS INC COM STK (|32.45
20141006|85207K107|PSLV|23893|SPROTT PHYSICAL SILVER TR UIT |6.74
20141006|85207U105|S|135382|SPRINT CORPORATION COM(NEW)|6.25
20141006|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141006|85223W101|SQBK|98|SQUARE 1 FINANCIAL INC COM|19.47
20141006|852387109|STAF|5312|STAFFING 360 SOLUTIONS, INC. C|1.49
20141006|85254J102|STAG|87|STAG INDL INC USA|20.84
20141006|852857200|STMP|34|STAMPS.COM INC|33.44
20141006|853118206|SGBLY|673|STANDARD BANK GROUP LTD SPONSO|11.45
20141006|853605103|SLFPY|150|Standard Life Plc Unsponsored |25.74
20141006|853666105|SMP|12|STANDARD MTR PRODS INC|34.74
20141006|85375C101|SPF|5037|STANDARD PACIFIC CORP|7.71
20141006|853887206|SR|200|STANDARD REGISTER CO|5.08
20141006|854231107|SXI|399|STANDEX INTERNATIONAL CORP|73.85
20141006|854502101|SWK|918|STANLEY BLACK & DECKER, INC CO|88.00
20141006|854502705|SWJ|1291|STANLEY BLACK & DECKER INC 5.7|24.69
20141006|854502804|SWH|151|STANLEY BLACK & DECKER, INC. C|111.57
20141006|85472N109|STN|124|STANTEC INC. COM|64.43
20141006|855030102|SPLS|1949|STAPLES INC|11.96
20141006|85512C105|SGU|2600|STAR GAS PARTNERS L.P.|5.65
20141006|855244109|SBUX|228|STARBUCKS CORPORATION|75.89
20141006|85525T103|SHVLF|5941|STARCORE INTL MINES LTD ORD (C|0.14
20141006|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|5.85
20141006|855707105|STFC|4|STATE AUTO FINANCIAL CORP|21.48
20141006|85571B105|STWD|1728|STARWOOD PROPERTY TRUST, INC|22.00
20141006|85571Q102|STRZA|81|STARZ SER A COM STK (DE)|32.74
20141006|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141006|85571W109|SWAY|42|STARWOOD WAYPOINT RESIDENTIAL |26.15
20141006|85590A401|HOT|146|STARWOOD HOTELS & RESORTS WORL|80.26
20141006|856190103|STBZ|345|STATE BANK FINANCIAL CORPORATI|16.55
20141006|857477509|STTPRC|649|STATE STREET CORP PFD SHS SER |23.10
20141006|857477608|STTPRD|1158|STATE STR CORP DEP SHS REPSTG |25.59
20141006|85769Y107|SDIG|197|STATIONDIGITAL CORPORATION COM|0.27
20141006|85771P102|STO|3524|STATOIL ASA ADS (1 ORD)|25.73
20141006|858119100|STLD|5073|STEEL DYNAMICS INC|21.63
20141006|85855A104|SBOTF|13059|STELLAR BIOTECHNOLOGIES INC OR|1.27
20141006|858568108|SCM|158|STELLUS CAP INVT CORP COM STK |14.18
20141006|85858C107|STML|729|STEMLINE THERAPEUTICS INC COM |12.87
20141006|858603103|SPCO|84|STEPHAN CO|1.45
20141006|858912108|SRCL|74|STERICYCLE INC|117.25
20141006|859152100|STE|2|STERIS CORP|54.63
20141006|85917A100|STL|218|STERLING BANCORP DEL COM STK|12.91
20141006|86031P106|STEV|55713|STEVIA CORP COM STK (NV)|0.09
20141006|86031Q104|STVF|2152|STEVIA FIRST CORP COM STK|0.37
20141006|860630102|SF|370|STIFEL FINANCIAL CORP|46.63
20141006|860630300|SFN|74|STIFEL FINANCIAL CORP 5.75% SR|25.77
20141006|861012102|STM|468|STMICROELECTRONICS N.V.|7.65
20141006|86164T107|EDF|3696|STONE HBR EMERGING MKTS INCOME|19.08
20141006|86164W100|EDI|4200|STONE HBR EMERGING MKTS TOTAL |18.15
20141006|861642106|SGY|79|STONE ENERGY CORP|28.79
20141006|861780104|BANX|65|STONECASTLE FINANCIAL CORP COM|24.90
20141006|86183Q100|STON|4730|STONEMOR PARTNERS L.P. COM UNI|26.02
20141006|862125101|SREDY|165|Storebrand ASA Unsponsored ADR|10.32
20141006|86222Q806|SWYDF|30000|STORNOWAY DIAMOND CORP ORD SHS|0.52
20141006|862578101|STRP|10007|STRAIGHT PATH COMMUNICATIONS I|16.60
20141006|86270C105|SOIGF|1608|STRATA OIL & GAS, INC.|0.26
20141006|862719101|SGL|5113|STRATEGIC GLOBAL INCOME FUND|8.84
20141006|863111100|STRT|1300|STRATTEC SECURITY CORP|82.06
20141006|863117206|GJV|1736|SYNTHETIC FIXED INCOME SECURIT|25.68
20141006|863167201|STRS|256|STRATUS PROPERTIES INC-NEW|14.05
20141006|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.27
20141006|863236105|STRA|289|STRAYER EDUCATION INC|59.84
20141006|86332V307|SFOR|126700|STRIKEFORCE TECHNOLOGIES, INC.|.
20141006|86336W202|STBR|90|STRONGBOW RESOURCES, INC. COMM|0.65
20141006|863667101|SYK|218|STRYKER CORP|82.51
20141006|864159108|RGR|159621|STURM RUGER & CO INC|48.00
20141006|864323100|SUBCY|20248|SUBSEA 7 S A SPONSORED ADR|13.08
20141006|864482104|SPH|1900|SUBURBAN PROPANE PARTNERS L.P.|45.08
20141006|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.26
20141006|864691100|SZEVY|571|SUEZ ENVIRONNEMENT CO SA ADR R|8.20
20141006|864739107|SUBK|40|SUFFOLK BANCORP|19.78
20141006|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|7.23
20141006|865043103|SGTB|1915|Suggestion Box Inc Common Stoc|0.08
20141006|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.20
20141006|86563T104|SMMYY|162|SUMITOMO METAL MINING CO LTD U|13.72
20141006|866082100|INN|649|SUMMIT HOTEL PPTYS INC COM STK|10.99
20141006|866082308|INNPRB|1067|SUMMIT HOTEL PROPERTIES, INC. |27.08
20141006|866082407|INNPRC|604|SUMMIT HOTEL PPTYS PFD SER C 7|25.90
20141006|866142102|SMLP|3387|SUMMIT MIDSTREAM PARTNERS LP C|49.33
20141006|866633100|SURRY|1273|SUN ART RETAIL GP LTD UNSPONSO|11.22
20141006|866674104|SUI|48|SUN COMMUNITIES INC|50.90
20141006|866796105|SLF|1185|SUN LIFE FINANCIAL INC|35.73
20141006|866942105|SNHY|2|SUN HYDRAULICS CORP|37.62
20141006|86722Y101|SXCP|446|SUNCOKE ENG PARTNERS LP COM UI|28.09
20141006|867224107|SU|29146|SUNCOR ENERGY INC (NEW)|35.41
20141006|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.50
20141006|86732G306|SNEY|181647|SUNERGY, INC.|.
20141006|86732Y109|SUNE|4246|SUNEDISON, INC COM|18.62
20141006|867328601|SNSS|114857|SUNESIS PHARMACEUTICALS INC CO|6.64
20141006|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20141006|86737M100|GOMO|64|SUNGY MOBILE LTD ADS|6.73
20141006|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.43
20141006|8676EP108|STKL|9|SUNOPTA INC|13.19
20141006|86764L108|SXL|67592|SUNOCO LOGISTICS PARTNERS L.P.|47.54
20141006|867652406|SPWR|1172|SUNPOWER CORP COM STK (DE)|33.51
20141006|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.45
20141006|86769Q102|SGCNF|21700|SUNRIDGE GOLD CORP(F)|0.14
20141006|86777J108|SBCP|10|SUNSHINE BANCORP INC|11.98
20141006|867781106|SBFM|800|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141006|86782U106|SSH|62|SUNSHINE HEART INC|5.57
20141006|867892101|SHO|733|SUNSTONE HOTEL INVESTORS INC|13.72
20141006|867914103|STI|2172|SUNTRUST BANKS INC|37.97
20141006|867914889|STIPRE|1710|SUNTRUST BKS INC DEPOSITARY SH|23.15
20141006|867931404|SCON|133|SUPERCONDUCTOR TECHS INC|2.85
20141006|86800C104|STPFQ|737|SUNTECH POWER HOLDINGS CO., LT|0.19
20141006|86800U104|SMCI|35|SUPER MICRO COMPUTER INC COM S|27.17
20141006|86803T104|STBFY|81|SUNTORY BEVERAGE & FOOD LTD AM|17.29
20141006|868153107|SDPI|107|SUPERIOR DRILLING PRODS INC CO|6.03
20141006|868157108|SPN|367|SUPERIOR ENERGY SVCS INC|30.65
20141006|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|21.90
20141006|868459108|SUPN|200|SUPERNUS PHARMACEUTICALS INC C|8.73
20141006|868526302|SPPRO|366|SUPERTEL HOSPITALITY INC SER B|18.75
20141006|868536103|SVU|462|SUPERVALU INC|8.94
20141006|868861105|SGTPY|8265|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.70
20141006|868861204|SGTZY|466|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.52
20141006|868873100|SRDX|33|SURMODICS INC|19.70
20141006|869099101|SUSQ|1323|SUSQUEHANNA BANCSHARES INC|10.17
20141006|869239103|SUSP|112|SUSSER PETE PARTNERS LP COM UN|55.00
20141006|869587402|SVCBY|4903|SVENSKA CELLULOSA B SPONS ADR |23.25
20141006|86959H201|SIVBO|516|SVB CAP II GTD TR PFD SECS%|25.78
20141006|870195104|SWDBY|982|Swedbank AB Sponsored ADR (Swe|24.70
20141006|870297801|RJI|22|SWEDISH EXPT CR CORP ELEMENTS |7.46
20141006|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.81
20141006|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|9.99
20141006|870738101|SFY|539|SWIFT ENERGY CO (HOLDING COMPA|8.55
20141006|87074U101|SWFT|486|SWIFT TRANSN CO CL A COM STK (|21.00
20141006|870794302|SWRAY|249|SWIRE PACIFIC LTD CL-A SP ADR |12.83
20141006|870797404|SWROY|170|SWIRE PROPERTIES LTD SPONSORED|16.04
20141006|870875101|SWZ|955|SWISS HELVETIA FUND INC|13.20
20141006|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|55.75
20141006|871156105|SEGI|15285|SYCAMORE ENTERTAINMENT GROUP, |.
20141006|871503108|SYMC|4663|SYMANTEC CORP|23.39
20141006|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.62
20141006|87155N109|SYIEY|509|Symrise Ag Unsponsored ADR (Ge|13.08
20141006|871565107|SYNL|490|SYNALLOY CORP.|16.66
20141006|87157D109|SYNA|44|SYNAPTICS INCORPORATED|76.87
20141006|87159A103|GEVA|1006|SYNAGEVA BIOPHARMA CORP COM ST|68.03
20141006|87160A100|SYT|422|SYNGENTA AG ADS (1/5 ORD)|60.82
20141006|871607107|SNPS|986|SYNOPSYS INC|39.63
20141006|87161C501|SNV|1201|SYNOVUS FINANCIAL CORP NEW COM|24.16
20141006|87162H103|SYNT|224|SYNTEL INC|87.72
20141006|87162T206|SNTA|8175|SYNTA PHARMACEUTICALS INC COM |3.21
20141006|87162W100|SNX|149|SYNNEX CORPORATION|65.32
20141006|871639308|SGYP|10924|SYNERGY PHARMACEUTICALS, INC. |2.89
20141006|87164P103|SYRG|193|SYNERGY RESOURCES CORPORATION |12.23
20141006|87164U102|SYN|30397|SYNTHETIC BIOLOGICS INC COM ST|1.74
20141006|87165B103|SYF|542|SYNCHRONY FINL COM STK (DE)|24.83
20141006|871829107|SYY|2104|SYSCO CORP|37.70
20141006|87184P109|SSMXY|13114|SYSMEX CORP UNSPON ADR (JPN)|19.34
20141006|871851101|SYX|37|SYSTEMAX INC|12.81
20141006|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.08
20141006|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141006|872277405|TCBPRC|315|TCF FINANCIAL CORPORATION PERP|24.82
20141006|87233Q108|TCP|2044|TC PIPELINES LP UTS|67.88
20141006|872340104|TSI|557|TCW STRATEGIC INCOME FUND, INC|5.54
20141006|87236Y108|AMTD|2474|TD AMERITRADE HOLDING CORPORAT|33.71
20141006|872375100|TE|2778|TECO ENERGY INC|17.75
20141006|87238Q103|TCPC|334|TCP CAP CORP COM STK (DE)|16.02
20141006|872391107|THRD|209|TF FINANCIAL CORP COM STK (PA)|41.54
20141006|87240R107|TFSL|113|TFS FINANCIAL CORPORATION COM |14.37
20141006|872438106|TCRD|562|THL CREDIT INC COM STK (DE)|13.10
20141006|87244T109|TICC|369|TICC CAPITAL CORP. COM STOCK|8.89
20141006|872540109|TJX|67487|TJX COMPANIES INC|61.08
20141006|872590104|TMUS|8887|T-MOBILE US INC|29.08
20141006|87260R300|TMKXY|69|TMK OAO SPONSORED ADR (RU)|8.47
20141006|872608203|TNIB|5671|TNI BIOTECH INC COM STK (FL)|0.23
20141006|872625108|TRR|107|TRC CO'S INC|6.65
20141006|87265H109|TPH|1909|TRI POINTE HOMES INC COM STK (|13.51
20141006|87265K102|TSLX|128|TPG SPECIALTY LENDING INC COM |16.84
20141006|87305R109|TTMI|27972|TTM TECHNOLOGIES INC|6.64
20141006|87311L104|TWTC|4809|TW TELECOM INC CL A COM|40.13
20141006|87336U105|DATA|20678|TABLEAU SOFTWARE INC|70.22
20141006|873868103|TAHO|21|TAHOE RESOURCES INC ORD SHS (C|19.67
20141006|87401G106|THYCY|77|TAIHEIYO CHEM CORP|36.45
20141006|874039100|TSM|616|TAIWAN SEMICON MFG LTD(5COMSH)|20.83
20141006|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.75
20141006|874054109|TTWO|17405|TAKE-TWO INTERACTIVE SOFTWARE |22.86
20141006|874060205|TKPYY|1921|TAKEDA PHARMACEUTICAL CO LTD S|21.23
20141006|874080104|XRS|271|TAL EDUCATION GROUP ADS REPSTG|34.91
20141006|874083108|TAL|951|TAL INTERNATIONAL GROUP, INC. |40.94
20141006|87425E103|TLM|1410|TALISMAN ENERGY INC|8.09
20141006|87482X101|TLMR|104|TALMER BANCORP INC (MI)|14.04
20141006|87509W102|TINO|8973|TAMINO MINERALS INC. COMMON ST|0.05
20141006|875372104|TNDM|4|TANDEM DIABETES CARE INC COM|13.27
20141006|875465106|SKT|204|TANGER FACTORY OUTLET CENTERS |33.08
20141006|87582Y108|TNGO|6427|TANGOE INC COM|14.24
20141006|87583W101|TNKE|8889|Tanke Incorporated Common Stoc|.
20141006|87600U104|TRX|4274|TANZANIAN ROYALTY EXPLORATION,|1.82
20141006|87611X105|NGLS|720|TARGA RESOURCES PARTNERS LP CO|69.94
20141006|87612G101|TRGP|69|TARGA RESOURCES CORPORATION CO|138.86
20141006|87651B104|TASR|987|TASER INTERNATIONAL INC|15.07
20141006|876511106|TGB|2560|TASEKO MINES LTD|1.70
20141006|87652B103|TAS|844|TASMAN METALS LTD ORDINARY SHA|0.67
20141006|876568502|TTM|401|TATA MOTORS LIMITED ADS|45.00
20141006|876570607|TATYY|1461|TATE & LYLE PLC SPONS ADR-NEW-|38.31
20141006|876664103|TCO|17|TAUBMAN CENTERS INC|73.09
20141006|876664707|TCOPRK|185|TAUBMAN CENTERS, INC. PREFERRE|24.94
20141006|87669X106|TAUG|3799|TAURIGA SCIENCES, INC.|0.02
20141006|877163105|TAYD|600|TAYLOR DEVICES INC|10.12
20141006|87724P106|TMHC|4153|TAYLOR MORRISON HOME CORP CL A|16.55
20141006|878155100|TISI|57|TEAM INC|38.06
20141006|878377100|TECH|19|TECHNE CORP|94.22
20141006|878546209|TKPPY|111797|TECHNIP ADS (EA REPTG ONE ORD |20.00
20141006|878610104|TCPS|104387|TECHNOCONCEPTS INC|.
20141006|87873R101|TTNDY|141|TECHTRONIC INDS LTD SP ADR|14.14
20141006|878742204|TCK|64923|TECK RESOURCES LIMITED CLASS B|17.72
20141006|87876P201|TGEN|2523|TECOGEN INC NEW COM STK (DE)|5.70
20141006|879063204|TINLY|83|TEIJIN LTD ADR|23.78
20141006|879105104|THQ|2177|TEKLA HEALTHCARE OPPTY FND SHS|19.25
20141006|87911B209|TKMR|160425|TEKMIRA PHARMACEUTICALS CORP N|29.53
20141006|87927Y102|TI|1223|TELECOM ITALIA SPA ADS (REP 10|11.01
20141006|879273209|TEO|104|TELECOM ARGENTINA ADS (EA REPT|19.76
20141006|87936R106|VIV|321|TELEFONICA BRASIL SA|19.60
20141006|879369106|TFX|50|TELEFLEX INC|106.78
20141006|879382208|TEF|2659|TELEFONICA SA ADS(RP 1 SH CAPI|14.99
20141006|879433795|TDA|19|TELEPHONE AND DATA SYSTEMS INC|22.54
20141006|879433829|TDS|5765|TELEPHONE & DATA SYS INC (NEW)|23.43
20141006|879433837|TDJ|69|TELEPHONE & DATA SYS INC PFD 7|24.97
20141006|879433845|TDE|625|TELEPHONE & DATA SYS INC SR NT|24.65
20141006|879433852|TDI|80|TELEPHONE AND DATA SYSTEMS INC|24.97
20141006|87944W105|TELNY|1651|TELENOR ASA|63.11
20141006|879455103|TNAV|20|TELENAV INC COM STK (DE)|6.55
20141006|87960M205|TLSNY|1732|TeliaSonera AB Unsponsored ADR|13.50
20141006|879604106|TKOI|19337|TELKONET INC|0.16
20141006|87969N204|TLSYY|919|TELSTRA CRP LTD ADS(RP 5 ORD) |23.34
20141006|87971M103|TU|3356|TELUS CORP (F)|34.63
20141006|879939106|TTEC|73|TELETECH HOLDINGS INC|24.59
20141006|88018T101|TDF|489|TEMPLETON DRAGON FD INC|25.77
20141006|880191101|EMF|407|TEMPLETON EMERGING MKT FUND|17.63
20141006|880198106|GIM|1991|TEMPLETON GLOBAL INCOME FD|7.90
20141006|880277108|TNABY|42|TENAGA NASIONAL BERHAD SP ADR |15.42
20141006|88031M109|TS|3663|TENARIS S.A. ADS (EA REPTG 2 O|41.94
20141006|88032L100|TENX|11799|TENAX THERAPEUTICS INC COMMON |4.04
20141006|88033G407|THC|2927|TENET HEALTHCARE CORPORATION|58.84
20141006|880345103|TNC|23|TENNANT COMPANY|66.85
20141006|880591409|TVE|1085|TENNESSEE VALLEY AUT 00000|24.16
20141006|880770102|TER|4880|TERADYNE INC|18.35
20141006|880779103|TEX|383|TEREX CORP|31.87
20141006|88079L104|TMEB|139383|TERME BANCORP, INC. (MD) COM S|0.02
20141006|88088L103|TEZNY|1053|TERNA RETE ELETTRICA NAZIONALE|14.71
20141006|88102J100|TRTC|90640|TERRA TECH CORP. COMMON|0.36
20141006|88104R100|TERP|7366|TERRAFORM PWR INC|26.99
20141006|88146M200|TRNOPRA|83|TERRENO RLTY CORP PFD SER A (M|26.29
20141006|881569107|TSRO|1200|TESARO INC COM STK (DE)|27.41
20141006|88157K101|TESO|418|TESCO CORP (ALTA.) F|18.67
20141006|881575302|TSCDY|5190|TESCO PLC SPONS ADR|8.24
20141006|88160R101|TSLA|136364|TESLA MTRS INC COM STK (DE)|255.21
20141006|88162F105|TTI|1230|TETRA TECHNOLOGIES INC|10.23
20141006|88162G103|TTEK|37|TETRA TECH INC|25.33
20141006|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.07
20141006|881624209|TEVA|6620|TEVA PHARMACEUTICAL LTD INDS A|54.93
20141006|88165N105|TTPH|9|TETRAPHASE PHARMACEUTICALS INC|22.93
20141006|88165U109|TLOG|183|TETRALOGIC PHARMACEUTICALS|4.14
20141006|88166A102|CORN|12233|TEUCRIUM COMMODITY TRUST CORN |23.10
20141006|88166A300|CRUD|466|TEUCRIUM COMMODITY TR WTI CRUD|38.75
20141006|88166A508|WEAT|4685|TEUCRIUM COMMODITY TR WHEAT FD|11.02
20141006|88166A607|SOYB|1806|TEUCRIUM COMMODITY TR SOYBEAN |19.08
20141006|882228307|TCBIL|721|TEXAS CAP BANCSHARES INC 6.5% |24.30
20141006|882228406|TCBIP|1417|TEXAS CAPITAL BANCSHARES, INC.|24.61
20141006|88224Q107|TCBI|948|TEXAS CAPITAL BANCSHARES INC|57.87
20141006|882508104|TXN|1344|TEXAS INSTRUMENTS|46.82
20141006|882681109|TXRH|1490|TEXAS ROADHOUSE INC COM STK (D|28.31
20141006|883203101|TXT|2136|TEXTRON INCORPORATED OF DEL|35.89
20141006|883211104|TXTR|10705|TEXTURA CORPORATION COM|27.04
20141006|883219107|THLEY|158|THALES SPONS ADR|51.92
20141006|88322Q108|TGTX|110|TG THERAPEUTICS, INC. COMMON S|10.18
20141006|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.25
20141006|88338H100|THERF|4206|THERATECHNOLOGIES INC COM|0.43
20141006|88338K103|STKS|600|THE ONE GROUP HOSPITALITY INC |5.20
20141006|88338T104|THRX|460|THERAVANCE INC|16.91
20141006|88410V100|THNS|23470|THINSPACE TECHNOLOGY INC COM S|0.17
20141006|884768102|TC|35|Thompson Creek Metals Company |2.09
20141006|884903105|TRI|692|THOMSON REUTERS CORP|37.12
20141006|885175307|THOR|44767|THORATEC CORPORATION|26.99
20141006|88554D205|DDD|8088|3 D SYSTEMS CORP NEW|43.53
20141006|88579Y101|MMM|550|3M COMPANY;COM USD0.01|140.17
20141006|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.10
20141006|88632Q103|TIBX|44590|TIBCO SOFTWARE INC|23.60
20141006|886547108|TIF|243|TIFFANY & CO|95.15
20141006|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|27.79
20141006|88677Q109|TTS|437|TILE SHOP HLDGS INC COM STK (D|9.53
20141006|88706M103|THI|140|TIM HORTONS INC COM, CANADA|78.55
20141006|88706P205|TSU|5|TIM PARTICIPACOES S.A. ADS (EA|25.35
20141006|887228104|TIME|597|TIME INC COM|22.74
20141006|887317303|TWX|136|TIME WARNER INC NEW COM STK|74.72
20141006|88732J207|TWC|17495|TIME WARNER CABLE INC NEW COM |144.51
20141006|887389104|TKR|17|TIMKEN COMPANY|41.29
20141006|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|52.96
20141006|887677102|TINTF|1800|TINTINA RES INC COM (CDA)|0.11
20141006|887902104|TITAF|463150|TITAN TRADING ANALYTICS INC|.
20141006|88822Q103|TIPT|1127|TIPTREE FINL INC CL A COM STK |7.50
20141006|88823P104|TIRXF|7999|TIREX RES LTD COMMON SHARES (C|0.20
20141006|88830M102|TWI|66189|TITAN INTL (ILLINOIS)INC.|11.29
20141006|88830R101|TITN|16652|TITAN MACHINERY INC. COMMON ST|13.64
20141006|888314101|TTNP|1786|TITAN PHARMACEUTICAL INC|0.53
20141006|888706108|TIVO|166|TIVO INC|12.86
20141006|88907J107|TKAI|701318|TOKAI PHARMACEUTICALS INC COMM|14.99
20141006|889094108|TKOMY|86|Tokio Marine Holdings, Inc. Sp|29.75
20141006|889115101|TKGSY|9208|Tokyo Gas Co Ltd Unsponsored A|21.62
20141006|889478103|TOL|2109|TOLL BROTHERS INC|31.38
20141006|890110109|TMP|315|TOMPKINS FINANCIAL CORPORATION|44.71
20141006|890260201|TNXP|699|TONIX PHARMACEUTICALS HLDG COR|6.70
20141006|890516107|TR|6467|TOOTSIE ROLL INDUSTRIES INC|28.35
20141006|89054C101|TPDKY|237|Topdanmark AS Unsponsored ADR |2.98
20141006|890880206|TRYIY|14|TORAY INDS ADR|63.82
20141006|891027104|TMK|56|TORCHMARK CORP|52.61
20141006|891027302|TMKPRB|1548|TORCHMARK CORPORATION 5.875% J|24.45
20141006|891102105|TMTNF|400|TOROMONT INDS LTD (F)|23.57
20141006|891160509|TD|6709|TORONTO-DOMINION BANK (THE)|48.09
20141006|89147L803|TYGPRC|1060|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141006|89147X104|TPZ|867|TORTOISE PWR AND ENERGY INFRAS|28.11
20141006|89148B101|NTG|278|TORTOISE MLP FUND, INC. COM ST|28.51
20141006|89148H108|TTP|608|TORTOISE PIPELINE & ENERGY FD |34.18
20141006|89148K101|NDP|4850|TORTOISE ENERGY INDEPENDENCE|24.13
20141006|891493306|TOSYY|16667|Toshiba Corp Unsponsored ADR (|26.48
20141006|89151E109|TOT|2865|TOTAL S.A. ADS (REPTSG ONE ORD|61.00
20141006|89156D106|THCZ|45920|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141006|892000100|TWER|964|Towerstream Corporation Common|1.41
20141006|89214A102|CLUB|1049|TOWN SPORTS INTERNATIONAL HOLD|6.24
20141006|892231101|TSQ|1386|TOWNSQUARE MEDIA INC CL A COM |12.48
20141006|892356106|TSCO|3554|TRACTOR SUPPLY CO|61.98
20141006|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|13.62
20141006|89255N203|TSRE|1100|TRADE STREET RESIDENTIAL, INC.|6.76
20141006|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.12
20141006|89346D107|TAC|464|TRANSALTA CORP CANADA (F)|10.39
20141006|89353D107|TRP|703|TRANSCANADA CORPORATION(HOLDIN|50.43
20141006|89354M106|TSPT|2011|TRANSCEPT PHARMACEUTICALS INC |1.94
20141006|89355M105|TCEC|750|TRANSCOASTAL CORP COM STK (DE)|0.70
20141006|893617209|TCI|275|TRANSCONTL RLTY INVESTORS INC |9.73
20141006|89365K305|TBIO|142|TRANSGENOMIC INC COM STK (DE) |3.81
20141006|89366M201|TRXC|11973|TRANSENTERIX, INC. NEW COMMON |4.42
20141006|893662106|TGA|2662|TRANSGLOBE ENERGY CORP|5.55
20141006|89376V100|TLP|392|TRANSMONTAIGNE PARTNERS L.P.|40.62
20141006|893870204|TGS|577|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20141006|89417E109|TRV|1362|TRAVELERS COMPANIES, INC. (THE|94.46
20141006|894174200|TANN|437|TRAVELCENTERS AMER LLC 8.25% S|26.03
20141006|89465N100|TECO|49500|TREATY ENERGY CORP COM STK (NV|.
20141006|894650100|TG|100|TREDEGAR CORPORATION|18.03
20141006|894675107|TREE|57|TREE COM INC (DE)|35.85
20141006|89469A104|THS|39|TREEHOUSE FOODS, INC. COM STK |83.83
20141006|89484Q100|TRMR|71|TREMOR VIDEO INC, COM|2.33
20141006|89486M206|TMICY|629|TREND MICRO INC SPONS ADR-NEW |32.48
20141006|89531J109|TREVF|2400|TREVALI MNG CORP COM SHS (CDA)|1.04
20141006|89531P105|TREX|5|TREX CO INC|35.34
20141006|895436103|TY|8213|TRI CONTINENTAL CORPORATION|20.83
20141006|89600B201|TPLM|11126|TRIANGLE PETROLEUM CORP (NEW) |10.10
20141006|896082104|TPUB|47037|TRIBUNE PUBG CO COM STK (DE)|19.91
20141006|896095106|TCBK|6380|TRICO BANCSHARES|23.01
20141006|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|21.50
20141006|89622C203|TMXN|16860|TRIMAX CORPORATION NEW COMMON |0.01
20141006|896239100|TRMB|113|TRIMBLE NAVIGATION LTD|29.40
20141006|89628E104|TSL|54433|TRINA SOLAR LIMITED ADS (EA RE|11.44
20141006|896288107|TNET|13|TRINET GROUP INC COM STK (DE) |25.84
20141006|896438306|TRIB|139|TRINITY BIOTECH|17.96
20141006|896522109|TRN|7810|TRINITY INDUSTRIES|41.41
20141006|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.29
20141006|89674K103|TQNT|1691|TRIQUINT SEMICONDUCTOR INC|18.62
20141006|89678J102|DSOX|3000|TRITON EMISSION SOLUTIONS INC.|0.38
20141006|896818101|TGI|326|TRIUMPH GROUP, INC.|63.96
20141006|896945201|TRIP|1695|TRIPADVISOR INC COM|88.63
20141006|897051124|TROXG|11|TRONOX INC SER B WARRANTS EXP |81.58
20141006|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.17
20141006|897238309|TROV|11129|TROVAGENE INC COM NEW (DE)|4.78
20141006|89783T102|RVREF|11835|TRUE GOLD MINING INC ORDINARY |0.29
20141006|89785L107|TRUE|143033|TRUECAR INC COM STK (DE)|21.10
20141006|898202106|TRUP|33590|TRUPANION INC COM STK (DE)|8.05
20141006|89826S202|TZF|1001|BEAR STEARNS (TRUCS) SERIES 20|50.00
20141006|898349105|TRST|12|TRUSTCO BK CORP N Y|6.63
20141006|898402102|TRMK|795|TRUSTMARK CORP|23.32
20141006|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|72.09
20141006|89853L104|TTOO|1149|T2 BIOSYSTEMS INC|17.90
20141006|898570106|TUBE|5646|TUBEMOGUL INC COM|10.78
20141006|899035505|TUES|1291|TUESDAY MORNING CORPORATION|19.25
20141006|899296206|TPBM|11000|Tulip BioMed, Inc. New Common |.
20141006|899415202|TUWOY|3407|TULLOW OIL PLC UNSPONSORED ADR|4.79
20141006|899736102|TUNG|190292|TUNGSTEN CORP. COMMON STOCK|.
20141006|89977P106|TOUR|5793|TUNIU CORP SPONS ADS REPSTG CL|16.35
20141006|899896104|TUP|480|TUPPERWARE BRANDS CORP|70.11
20141006|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141006|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.58
20141006|900111204|TKC|147|TURKCELL ILETISIM HIZMETLERI A|12.99
20141006|900382102|TVOG|4275|TURNER VALLEY OIL & GAS INC|.
20141006|900435108|TRQ|23284|TURQUOISE HILL RES LTD COM|3.70
20141006|900450107|HEAR|2807|TURTLE BEACH CORP COM STK (NV)|7.28
20141006|901109108|TPC|10|TUTOR PERINI CORPORATION COM S|25.00
20141006|90130A101|FOXA|841|TWENTY-FIRST CENTY FOX INC CL |34.07
20141006|90130A200|FOX|2200|TWENTY-FIRST CENTY FOX INC CL |33.03
20141006|90137F103|XXII|31976|22ND CENTURY GROUP, INC. COMMO|2.53
20141006|90138A103|VNET|97098|21VIANET GROUP INC SPON ADR (C|17.91
20141006|90184L102|TWTR|38097|TWITTER INC COM STK (DE)|53.94
20141006|90187B101|TWO|903|TWO HBRS INVT CORP COM STK (MD|9.70
20141006|90207B107|TURV|629|TWO RIVERS WATER & FARMING COM|0.81
20141006|902104108|IIVI|409|II-VI INC|11.34
20141006|90214J101|TWOU|74713|2U INC COM STK|15.54
20141006|902252105|TYL|996|TYLER TECHNOLOGIES INC|91.98
20141006|90255U106|UAMM|1560|UA MULTIMEDIA INC COM STK NEW |.
20141006|902641588|BDCS|1785|UBS AG JERSEY BRH|24.36
20141006|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|16.58
20141006|902641620|MLPG|26|UBS AG JERSEY BRH E-TRACS LKD |41.55
20141006|902641646|MLPI|128846|UBS E-TRACS ALERIAN MLP INFRAS|45.23
20141006|902641679|DJCI|592|E-TRACS LNK TO THE BLOOMBERG|21.86
20141006|902641737|FUD|9|E-TRACS UBS BLOOMBERG CMCI FOO|21.54
20141006|902641745|UBN|25785|E-TRACS UBS BLOOMBERG CMCI ENE|14.84
20141006|902641794|USV|36382|E-TRACS UBS BLOOMBERG CMCI SIL|24.01
20141006|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.74
20141006|90265Y106|UCP|1082|UCP INC CLASS A|12.01
20141006|902653104|UDR|290|UDR INC COM|27.40
20141006|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.46
20141006|902673102|UFPT|353|UFP TECHNOLOGIES INC|21.88
20141006|90268A667|RWXL|1453|UBS AG LONDON BRH MONTHLY PAY |31.98
20141006|90268G607|DVYL|1418|UBS AG LONDON BRH ETRACS MTHLY|43.87
20141006|902681105|UGI|845|UGI CORP (HOLDING CO)|33.95
20141006|90269A302|MORL|1144|UBS AG LONDON BRH|20.41
20141006|90270L727|HDLV|80|ETRACS MONTHLY PAY 2XLEVERAGED|25.27
20141006|90270L792|SPLX|359|UBS AG LDN ETRACS MNT RESET 2X|28.08
20141006|90270L842|CEFL|383|UBS AG LONDON BRH ETRACS MONTH|26.39
20141006|902788108|UMBF|91|UMB FINANCIAL CORP|55.44
20141006|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.22
20141006|90290T106|TOFR|56|USCF ETF TR STK SPLIT INDEX FD|14.80
20141006|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|22.16
20141006|902973304|USB|5653|U.S.BANCORP (NEW)|41.67
20141006|902973817|USBPRN|825|US BANCORP DEL DEP SHS|26.95
20141006|903002103|UMH|100|UMH PROPERTIES, INC.|9.58
20141006|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.80
20141006|903213106|UQM|100|UQM TECHNOLOGIES INC|1.37
20141006|90328M107|USNA|16221|USANA HEALTH SCIENCES INC|76.43
20141006|90328S500|USAT|352|USA Technologies, Inc. New Com|1.75
20141006|903293405|USG|685|USG CORP (NEW)|27.29
20141006|903313104|USMD|71|USMD HLDGS INC COM STK (DE)|8.64
20141006|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|6.80
20141006|903410108|USMN|1563|U S RARE EARTH MINERALS INC CO|0.01
20141006|90342S106|USEI|42955|US ENERGY INITIATIVES CORPORAT|.
20141006|90346E103|SLCA|267|U S SILICA HLDGS INC COM STK (|54.36
20141006|90346L107|USGIF|1500|U S SILVER & GOLD INC COM SHS |0.33
20141006|90347A100|UBNT|3025|UBIQUITI NETWORKS INC COM STK |35.86
20141006|90385V107|UCTT|248|ULTRA CLEAN HOLDINGS INC|9.12
20141006|903870103|UEHPY|60|Ultra Electronics Holdings Plc|13.97
20141006|903914109|UPL|227832|ULTRA PETROLEUM CORP|22.67
20141006|90400D108|RARE|3505|ULTRAGENYX PHARMACEUTICAL INC |57.28
20141006|90400P101|UGP|48|ULTRAPAR PARTICIPACOES SA ADS |20.19
20141006|904034105|UTEK|264|ULTRATECH INC|22.30
20141006|904214103|UMPQ|10207|UMPQUA HOLDINGS CORP|16.35
20141006|904311107|UA|313|UNDER ARMOUR INC CL A|67.84
20141006|904572203|UNXL|9507|UNI-PIXEL, INC.|6.39
20141006|904587102|UNRDY|2491|UNIBAIL-RODAMCO SE UNPSPON ADR|24.87
20141006|90460M204|UNICY|1177|UNICHARM CORP SPONSORED ADR (J|13.38
20141006|904708104|UNF|122|UNIFIRST CORPORATION|96.91
20141006|90476B101|UNLA|46634|UNILAVA CORPORATION. COMMON ST|.
20141006|904767704|UL|1916|UNILEVER PLC ADS NEW (EA REPTS|40.77
20141006|90478E103|UNIS|12147|UNILIFE CORP NEW COM STK (DE) |2.17
20141006|904784709|UN|560|UNILEVER NV(NEW) NY SHARES|38.63
20141006|907818108|UNP|164|UNION PACIFIC CORPORATION|109.51
20141006|909218109|UNT|1087|UNIT CORPORATION|53.64
20141006|909747107|CNAB|200|UNITED CANNABIS CORP COM STK (|0.80
20141006|90983A109|UCPA|60811|UNITED COMMUNICATIONS PARTNERS|.
20141006|90984P303|UCBI|723|UNITED COMMUNITY BANKS INC|16.57
20141006|909907107|UBSI|5637|UNITED BANKCHARES INC(W VA)|31.37
20141006|910047109|UAL|974|UNITED CONTINENTAL HOLDINGS IN|48.28
20141006|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|13.00
20141006|910340108|UFCS|10|UNITED FIRE GROUP, INC.|28.17
20141006|911030104|UDMG|1000|UNITED MTG TR CERT BEN INT|4.51
20141006|911163103|UNFI|235|UNITED NATURAL FOODS INC|61.41
20141006|911268209|UNTD|1200|UNITED ONLINE INC COM NEW|11.22
20141006|911271302|UOVEY|3085|UNITED OVERSEAS BANK SPONS ADR|35.01
20141006|911312106|UPS|2509|UNITED PARCEL SERVICE,INC.CL B|98.79
20141006|911363109|URI|299|UNITED RENTALS INC|109.16
20141006|91167Q100|BNO|26078|UNITED STS BRENT OIL FD LP|36.70
20141006|911684108|USM|3242|UNITED STATES CELLULAR CORP|33.96
20141006|911783108|UHN|1304|UNITED STS DIESEL HEATING OIL |29.17
20141006|911922102|USLM|8|UNITED ST LIME & MINERALS INC |60.00
20141006|91201T102|UGA|4653|UNITED STATES GASOLINE FUND LP|53.09
20141006|912318201|UNG|74055|UNITED STATES NATURAL GAS FUND|21.63
20141006|91232N108|USO|198179|UNITED STATES OIL FUND LP|33.79
20141006|91274K103|USTU|5|US TUNGSTEN CORP COM STK (NV) |0.01
20141006|91274M208|UWRL|6224|US WIRELESS ONLINE, INC.|.
20141006|91288X109|UNL|580|UNITED STATES 12 MONTHS NATURA|17.70
20141006|912909108|X|324|UNITED STATES STEEL CP|36.34
20141006|913004107|USTR|303|UNITED STATIONERS INC|37.46
20141006|913017109|UTX|737|UNITED TECHNOLOGIES CORP|104.42
20141006|913017117|UTXPRA|337|UNITED TECHNOLOGIES CORP CORP |58.75
20141006|91307C102|UTHR|2512|UNITED THERAPEUTICS CORP|129.41
20141006|91311E102|UUGRY|1684|United Utilities Group Plc Spo|25.86
20141006|913201109|UWBKQ|9108|UNITED WESTERN BANCORP INC COM|0.04
20141006|91324T302|UNTK|3856|UNITEK GLOBAL SERVICES, INC. C|0.15
20141006|913259107|UTL|121|UNITIL CORP|31.93
20141006|913456109|UVV|727|UNIVERSAL CORP (HOLDING CO)|44.43
20141006|91347P105|OLED|3656|UNIVERSAL DISPLAY CORP|32.90
20141006|913483103|UEIC|443|UNIVERSAL ELECTRONICS INC|49.40
20141006|913543104|UFPI|318|UNIVERSAL FOREST PRODUCTS INC |43.21
20141006|91359E105|UHT|168|UNIVERSAL HEALTH RLTY TR SBI|42.23
20141006|91359V107|UVE|11|UNIVERSAL INSURANCE HLDGS INC |13.24
20141006|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.68
20141006|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.65
20141006|913915104|UTI|422|UNIVERSAL TECHNICAL INSTITUTE |9.44
20141006|915271100|UVSP|21|UNIVEST CORP OF PA|19.01
20141006|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|20.03
20141006|91529Y106|UNM|1735|UNUM GROUP COM STK|34.12
20141006|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.00
20141006|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.20
20141006|91688T104|URZ|12602|URANERZ ENERGY CORP|1.00
20141006|916896103|UEC|459|URANIUM ENERGY CORP|1.17
20141006|916901606|URRE|389|URANIUM RESOURCES, INC. NEW CO|2.22
20141006|917003105|URHN|108700|URANIUM HUNTER CORPORATION COM|.
20141006|917047102|URBN|3010|URBAN OUTFITTERS INC|36.45
20141006|917277204|UPI|100|UROPLASTY INC-NEW|2.55
20141006|917286205|UBA|266|URSTADT BIDDLE PROPS INC CL A |20.07
20141006|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.10
20141006|917296204|USEL|4674|USELL.COM INC COM STK (DE)|2.69
20141006|91732J102|ECOL|1020|US ECOLOGY INC COM STK (DE)|43.51
20141006|91801E109|UITA|8000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141006|918183104|UWHR|349|UWHARRIE CAP CORP|3.25
20141006|918194101|WOOF|333|VCA INC COM STK (DE)|39.70
20141006|918204108|VFC|1418|V. F. CORPORATION|67.30
20141006|918284100|VSEC|21|V S E CORP|50.80
20141006|91829B103|VOC|16|VOC ENERGY TR TR UNIT|11.75
20141006|91829F104|VOXX|49|VOXX INTL CORP|9.36
20141006|918905100|VHI|100|VALHI INC|6.08
20141006|91911K102|VRX|15112|VALEANT PHARMACEUTICALS INTERN|129.62
20141006|91912D107|VLBI|3955|VALENTINE BEAUTY, INC. NEW COM|.
20141006|91912E105|VALE|195002|VALE S A ADR (REPSTG 1 COM SHR|11.02
20141006|91912N105|VAPE|4951|VAPE HLDGS INC COM STK (DE)|1.68
20141006|91913Y100|VLO|219|VALERO ENERGY CORP (NEW)|44.74
20141006|919134304|VLEEY|334|VALEO SPONS ADR|53.42
20141006|91914J102|VLP|272|VALERO ENERGY PARTNERS LP COM |45.50
20141006|91915P107|VLDI|437800|VALIDIAN CORPORATION|0.03
20141006|919794107|VLY|30377|VALLEY NATIONAL BANCORP|9.64
20141006|919794131|VLYWS|4870|VALLEY NATIONAL BANK WARRANTS |0.19
20141006|920253101|VMI|1069|VALMONT INDS INC|134.01
20141006|920355104|VAL|89|VALSPAR CORP (THE)|77.91
20141006|92046U106|VSTR|48937|VALUESETTERS INC|0.01
20141006|921659108|VNDA|7788|VANDA PHARMACEUTICALS INC COM |10.29
20141006|921909768|VXUS|33929|VANGUARD STAR FD VANGUARD TOTA|50.10
20141006|921910709|EDV|4052|VANGUARD EXTENDED DURATION TRE|111.87
20141006|921910816|MGK|271|VANGUARD MEGA CAP GROWTH ETF|77.54
20141006|921910873|MGC|24256|VANGUARD MEGA CAP ETF|67.42
20141006|921932505|VOOG|2116|VANGUARD S&P 500 GROWTH ETF|95.38
20141006|921932794|VIOG|1266|VANGUARD S&P SMALL CAP 600 GRO|97.00
20141006|921932869|IVOG|7453|VANGUARD S&P MID CAP 400 GROWT|93.12
20141006|921937819|BIV|597|VANGUARD BD INDEX FD INC INTER|84.45
20141006|921937827|BSV|4566|VANGUARD BD INDEX FD INC SHORT|80.04
20141006|921937835|BND|473131|VANGUARD BD INDEX FD INC TOTAL|82.01
20141006|921943858|VEA|25201|VANGUARD FTSE DEVELOPED MARKET|38.88
20141006|921946406|VYM|1331|VANGUARD WHITEHALL FDS (VANGUA|66.16
20141006|922020805|VTIP|118536|VANGUARD SHT TRM INFLT-PROT FD|49.35
20141006|92203J407|BNDX|76539|VANGUARD TOTAL INTERNATIONAL B|52.19
20141006|92204A207|VDC|9467|VANGUARD CONSUMER STAPLES ETF |118.15
20141006|92204A306|VDE|651|VANGUARD ENERGY ETF|127.77
20141006|92204A405|VFH|81216|VANGUARD FINANCIAL ETF|46.64
20141006|92204A504|VHT|42|VANGUARD HEALTH CARE ETF|117.85
20141006|92204A603|VIS|121|VANGUARD INDUSTRIAL ETF|100.72
20141006|92204A702|VGT|1389|VANGUARD INFORMATION TECHNOLOG|99.35
20141006|922042676|VNQI|1822|VANGUARD GLOBAL EX- U.S. REAL |53.87
20141006|922042718|VSS|10856|VANGUARD INTL EQTY FTSE ALL-WO|100.65
20141006|922042742|VT|171839|VANGUARD TOTAL WORLD STK INDEX|59.73
20141006|922042858|VWO|111245|VANGUARD FTSE EMERGING MKTS ET|41.50
20141006|922042866|VPL|97|VANGUARD FTSE PACIFIC ETF FTSE|58.43
20141006|922042874|VGK|7687|VANGUARD FTSE EUROPE ETF FTSE |53.76
20141006|92205F106|VNR|6782|VANGUARD NAT RES LLC COM UNIT |26.94
20141006|92205F205|VNRAP|560|VANGUARD NAT RES LLC PERP PFD |25.23
20141006|92205F304|VNRBP|3414|VANGUARD NATURAL RESOURCES LLC|24.66
20141006|92206C102|VGSH|224278|VANGUARD|60.91
20141006|92206C409|VCSH|19032|VANGUARD SHT-TERM CORP BD ETF |79.85
20141006|92206C599|VTHR|1978|VANGUARD RUSSELL 3000 ETF|90.22
20141006|92206C664|VTWO|38622|VANGUARD RUSSELL 2000 ETF|88.25
20141006|92206C680|VONG|1087|VANGUARD RUSSELL 1000 GROWTH E|93.81
20141006|92206C706|VGIT|3709|VANGUARD INTERMEDIATE-TERM GOV|63.80
20141006|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|90.50
20141006|92206C771|VMBS|169061|VANGUARD MORTG-BACKED SEC ETF |52.72
20141006|92206C847|VGLT|5962|VANGUARD LG-TRM GOVT BD ETF|73.14
20141006|92206L102|VNMC|14537|VANGUARD MINING CORP COM STK (|2.00
20141006|92210G107|VNTH|100000|VANTAGE HEALTH COM|0.17
20141006|92210H105|VNTV|129|VANTIV INC CL A COM STK (DE)|31.43
20141006|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.43
20141006|922101100|VPOR|378092|VAPOR GROUP, INC. COMMON STOCK|0.03
20141006|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|80.70
20141006|922280102|VRNS|670|VARONIS SYS INC COM STK (DE)|21.37
20141006|92230Y104|VDSI|305|VASCO DATA SECURITY INTL INC|20.21
20141006|92240G101|VVC|457|VECTREN CORPORATION|40.48
20141006|92240M108|VGR|3481|VECTOR GROUP LTD|21.69
20141006|922417100|VECO|1195|VEECO INSTRUMENTS INC(DEL)|35.55
20141006|92242T101|VEC|292|VECTRUS INC COM STK (IN)|21.75
20141006|922475108|VEEV|794|VEEVA SYSTEMS INC CL A COM|27.47
20141006|922587100|VMCI|95|VEMICS INC|.
20141006|92276M204|VTRB|591|VENTAS RLTY LTD PARTNERSHIP VE|24.15
20141006|922908363|VOO|318|VANGUARD INDEX FDS S&P 500 ETF|180.16
20141006|922908538|VOT|5180|VANGUARD MID-CAP GROWTH INDEX |95.85
20141006|922908553|VNQ|371|VANGUARD REIT ETF|72.24
20141006|922908629|VO|2216|VANGUARD MID-CAP ETF|116.92
20141006|922908637|VV|4256|VANGUARD LARGE-CAP ETF|90.24
20141006|922908736|VUG|251|VANGUARD GROWTH ETF|99.39
20141006|922908744|VTV|8524|VANGUARD VALUE ETF|81.05
20141006|922908751|VB|1654|VANGUARD SMALL-CAP ETF|110.56
20141006|922908769|VTI|6962|VANGUARD TOTAL STOCK MARKET ET|101.08
20141006|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.60
20141006|92334N103|VE|556|VEOLIA ENVIRONNEMENT|17.10
20141006|92335C106|VRA|3247|VERA BRADLEY, INC COM STK|21.49
20141006|92337C104|VSTM|6651|VERASTEM, INC. COMMON STOCK|9.77
20141006|92337V102|VRDR|532|VERDE RESOURCES INC COM (NV)|0.49
20141006|92342Y109|PAY|82|VERIFONE SYSTEMS, INC.|34.08
20141006|92343E102|VRSN|18141|VERISIGN INC|56.02
20141006|92343V104|VZ|1867|VERIZON COMMUNICATIONS|49.71
20141006|92343X100|VRNT|4482|VERINT SYSTEMS INC|56.43
20141006|923449102|VTEQ|3410455|VERITEQ CORPORATION COMMON STO|.
20141006|92345Y106|VRSK|810|VERISK ANALYTICS INC CL A|60.26
20141006|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141006|923725105|VET|76|VERMILION ENERGY INC COM (CANA|59.33
20141006|92529L102|VSAR|88|VERSARTIS INC COM|19.75
20141006|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|108.59
20141006|92532R203|VCSY|9693|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141006|92534K107|VTNR|5967|Vertex Energy, Inc|6.53
20141006|925458101|VWDRY|36|VESTAS WIND SYSTEMS AS AMER DE|12.18
20141006|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.41
20141006|92552V100|VSAT|993|VIASAT INC|56.17
20141006|92553P201|VIAB|160|VIACOM INC CLASS B COM NEW|75.09
20141006|925811101|VII|2500|VICON INDUSTRIES|2.11
20141006|925815102|VICR|38|VICOR CORP|9.67
20141006|92647J104|NGEMF|4650|VICTORY MOUNTAIN VENTURES LTD.|0.02
20141006|926555103|VIDE|100|VIDEO DISPLAY CORP|3.02
20141006|926706201|VSYM|42266|VIEW SYSTEMS, INC. NEW COMMON |.
20141006|92672A101|VPFG|425|VIEWPOINT FINL GROUP COM STK N|24.48
20141006|92718N109|VIMC|63724|VIMICRO INTERNATIONAL CORP ADR|10.41
20141006|92719A106|VIP|43|VIMPELCOM LTD|6.66
20141006|927191106|VCO|45|VINA CONCHA Y TORO ADR (EA REP|38.65
20141006|927320101|VCISY|207|VINCI SA ADR (FRANCE)|14.18
20141006|92763A101|VMEM|22897|VIOLIN MEMORY INC COM STK (DE)|4.77
20141006|92763M105|VNOM|2026|VIPER ENERGY PARTNERS LP COM U|24.17
20141006|92763W103|VIPS|510|VIPSHOP HLDGS LTD SPONSORED AD|195.51
20141006|927912105|VSCI|144|VISION SCIENCES INC (DEL)|0.95
20141006|927926303|VGZ|2998|VISTA GOLD CORPORATION NEW (BR|0.39
20141006|92823T108|VHC|65837|VirnetX Holding Corp Common St|5.23
20141006|92826C839|V|3007|VISA INC CLASS A COM|211.99
20141006|92828Q109|VRTS|1110|VIRTUS INVT PARTNERS INC COM S|172.04
20141006|92828V108|VPIG|1180|VIRTUAL PIGGY INC|0.93
20141006|92829A103|DCA|996|VIRTUS TOTAL RETURN FD COM SHS|4.63
20141006|92829B101|VGI|76|VIRTUS GLOBAL MULTI-SECTOR INC|16.89
20141006|92829M107|VSYS|10002|VISCOUNT SYSTEMS INC|0.09
20141006|928298108|VSH|593|VISHAY INTERTECHNOLOGY INC|13.97
20141006|92834V100|VOIL|660535|VIRTUS OIL AND GAS CORP. COMMO|2.16
20141006|92835C101|VIICQ|3272240|VISION INDS CORP COM STK (FL) |.
20141006|92835K103|VPG|36|VISHAY PRECISION GROUP, INC CO|15.21
20141006|92839U206|VC|586|VISTEON CORP COM NEW|98.16
20141006|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|6.00
20141006|92847N103|VTAE|5825|VITAE PHARMACEUTICALS INC COMM|7.01
20141006|92847R104|VTL|1287|VITAL THERAPIES, INC COMMON ST|16.88
20141006|92849E101|VSI|180|VITAMIN SHOPPE INC COM STK (DE|43.92
20141006|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.08
20141006|92854Q106|VSLR|239991|VIVINT SOLAR INC COM STK (DE) |13.75
20141006|928551100|VVUS|7282|VIVUS INC|3.64
20141006|92857W308|VOD|1879|VODAFONE GROUP PLC NEWSPONSORE|32.51
20141006|92858D200|VDMCY|194|VODACOM GROUP LIMITED SPONSORE|11.33
20141006|928645100|VOLC|84|VOLCANO CORPORATION COM STK|11.30
20141006|928662303|VLKAY|2459|VOLKSWAGEN A G ADR (SPONS)|39.21
20141006|928662402|VLKPY|286|VOLKSWAGEN AG SPONS ADR REPSTG|39.45
20141006|928856400|VOLVY|5000|VOLVO A B ADR-B|10.51
20141006|92886T201|VG|25048|VONAGE HOLDINGS CORP|3.32
20141006|928929207|VTKLY|81|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20141006|928972108|WILN|1777|WI-LAN INC|3.25
20141006|929042109|VNO|20|VORNADO REALTY TRUST|99.82
20141006|929042802|VNOPRG|80|VORNADO REALTY TRUST PREFERRED|25.53
20141006|929042844|VNOPRL|505|VORNADO REALTY TRUST PFD SER L|23.12
20141006|929042869|VNOPRJ|412|VORNADO RLTY TR|26.50
20141006|92905R103|VOSSY|1500|VOSSLOH AG SPONSORED ADR (DEU)|6.67
20141006|929089100|VOYA|1365|VOYA FINL INC COM STK (DE)|39.14
20141006|92912L107|VJET|160|VOXELJET AG ADS EACH REPSTG 1/|13.80
20141006|92912P108|IHD|4060|VOYA EMERGING MKTS HIGH DIVID |11.30
20141006|92913A100|PPR|4|VOYA PRIME RATE TR COM SHS BEN|5.46
20141006|929160109|VMC|345|VULCAN MATERIALS COMPANY (HOLD|59.16
20141006|92921M203|VYCO|751|VYCOR MEDICAL, INC. COMMON STO|2.25
20141006|92921W300|VUZI|5168|VUZIX CORPORATION COMMON STOCK|3.15
20141006|92922P106|WTI|2448|W&T OFFSHORE, INC.|10.58
20141006|929236107|WDFC|233|W D - 40 CO|68.29
20141006|92924F106|WGL|281|WGL HOLDINGS INC.|42.66
20141006|92927K102|WBC|179|WABCO HOLDINGS, INC|90.39
20141006|92931L302|WPCS|4932|WPCS INTL INC COM STK (DE)|0.82
20141006|92933J107|MRWSY|188|WM Morrison Supermarkets Plc U|12.59
20141006|92934S403|WTCG|21264|W TECHNOLOGIES INC COM STK (DE|.
20141006|929360105|WWAG|40000|WWA GROUP INC|.
20141006|92937A102|WPPGY|30194|WPP PLC ADR (JE) NEW|96.51
20141006|929740108|WAB|282|WABTEC (COMMON)|78.90
20141006|930059100|WDR|180|WADDELL & REED FINL INC CL A|50.15
20141006|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|18.75
20141006|93114W107|WMMVY|576|WAL-MART DE MEXICO S A B DE C |24.50
20141006|931142103|WMT|1366|WAL-MART STORES INC|77.32
20141006|931422109|WAG|1853|WALGREEN COMPANY|60.77
20141006|93148P102|WD|58|WALKER & DUNLOP INC COM STK (M|14.04
20141006|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20141006|93317Q105|WLT|2045452|WALTER ENERGY INC COM STK (DE)|2.06
20141006|93317W102|WAC|1470|WALTER INVESTMENT MANAGEMENT C|21.71
20141006|93564A100|WRES|181|WARREN RESOURCES INC|4.86
20141006|939647103|WPG|796|WASHINGTON PRIME GROUP INC COM|17.34
20141006|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|33.09
20141006|941053100|WCN|69|WASTE CONNECTIONS INC|48.26
20141006|94106L109|WM|2936|WASTE MANAGEMENT INC(NEW)|47.60
20141006|941848103|WAT|181|WATERS CORP|97.74
20141006|94188P101|WSBF|863|WATERSTONE FINL INC COM STK (M|11.74
20141006|942622200|WSO|8|WATSCO INC|87.01
20141006|943315101|WPP|6716|WAUSAU PAPER CORP.|8.19
20141006|94770V102|WBMD|299|WEBMD HEALTH CORP COM STK RECL|36.78
20141006|947890109|WBS|441|WEBSTER FINL CORP WATERBURY CN|29.32
20141006|947890406|WBSPRE|1165|WEBSTER FINL CORP DEP SHS REPS|24.42
20141006|948596101|WB|5868|WEIBO CORPORATION AMERICAN DEP|18.33
20141006|948626106|WTW|5276|WEIGHT WATCHERS INTL|27.79
20141006|948741889|WRIPRF|163|WEINGARTEN RLTY INVS DEP SHS R|25.25
20141006|948849104|WMK|160|WEIS MARKETS INCORPORATED|39.06
20141006|94946T106|WCG|106|WELLCARE HEALTH PLANS, INC|58.23
20141006|94947A106|WPWR|943|WELL POWER, INC. COMMON STOCK |0.05
20141006|949504104|WGPLF|2580|WELLGREEN PLATINUM LTD. ORDINA|0.48
20141006|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20141006|94973A103|WCUI|4000|WELLNESS CENTER USA INC COMMON|0.14
20141006|94973V107|WLP|359|WELLPOINT HEALTH NETWORKS INC |122.07
20141006|949746366|WFCPRT|4171|WELLS FARGO & CO NEW DEP SHS R|24.94
20141006|949746556|WFCPRQ|1337|WELLS FARGO&CO NEW DEP SHS REP|25.77
20141006|949746747|WFCPRN|668|WELLS FARGO & COMPANY DEP SHS |22.60
20141006|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1198.00
20141006|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141006|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.08
20141006|94987B105|EAD|1700|WELLS FARGO ADVANTAGE INCOME O|9.04
20141006|94987C103|EOD|19|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20141006|94987D101|ERC|2530|WELLS FARGO ADVANTAGE MULTI-SE|13.93
20141006|94987E109|ERH|156|WELLS FARGO ADVANTAGE UTILITIE|12.71
20141006|950755108|WERN|84|WERNER ENTERPRISES INC|24.83
20141006|950810101|WSBC|62|WESBANCO INC|30.68
20141006|950814103|WAIR|27|WESCO AIRCRAFT HLDGS INC COM S|16.89
20141006|95083R100|WDOFF|1660|WESDOME GOLD MINES LTD (CANADA|0.63
20141006|952355204|WSTC|200|WEST CORPORATION COM STK|28.94
20141006|952845105|WFTBF|40|WEST FRASER TIMBER LTD|49.62
20141006|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|44.16
20141006|954235107|WMAR|61|WEST MARINE INC|9.25
20141006|955306105|WST|99|WEST PHARMACEUTICAL SERV INC|44.90
20141006|95709T100|WR|1858|WESTAR ENERGY INC|34.18
20141006|957090103|WABC|566|WESTAMERICA BANCORP|46.81
20141006|957155203|WEGYF|6790|WESTBRIDGE ENERGY CORPORATION |0.09
20141006|957541105|WSTL|256|WESTELL TECHNOLOGIES INC CL-A |1.69
20141006|957638109|WAL|796|WESTERN ALLIANCE BANCORPORATIO|24.14
20141006|95766A101|ESD|1018|WESTERN ASSET EMERGING MKTS DE|17.11
20141006|95766E103|EMD|500|WESTERN ASSET EMERGING MKTS IN|11.90
20141006|95766K109|HIO|526|WESTERN ASSET HIGH INCM OPPORT|5.83
20141006|95766M105|MMU|8305|WESTERN ASSET MANAGED MUNI FD |13.03
20141006|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.28
20141006|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141006|95766R104|WIW|847|WESTERN ASSET/CLAYMORE INFLATI|11.62
20141006|957664105|WEA|520|WESTERN ASSET PREMIER BOND FD |14.23
20141006|957668106|SBW|58|WESTERN ASSET WORLDWIDE INCM F|12.21
20141006|95768B107|HYI|3356|WESTERN ASSET HIGH YIELD DEFIN|16.58
20141006|95790B109|DMO|3|WESTERN ASSET MTG DEFINED OPPO|24.15
20141006|95790D105|WMC|11000|WESTERN ASSET MTG CAP CORP COM|13.97
20141006|95805V108|WRN|180|WESTERN COPPER & GOLD CORP|0.56
20141006|958102105|WDC|489|WESTERN DIGITAL CORP|95.40
20141006|95825R103|WGP|333|WESTERN GAS EQUITY PTNERS LP|59.96
20141006|958254104|WES|94|WESTERN GAS PARTNERS, LP|74.22
20141006|958435109|SBI|173|WESTERN INTER MUNI FD INC COM |9.68
20141006|95931Q205|WNRL|3861|WESTERN REFNG LOGISTICS LP COM|35.50
20141006|959319104|WNR|22289|WESTERN REFINING, INC.|40.65
20141006|959802109|WU|3298|THE WESTERN UNION COMPANY|16.24
20141006|96008P104|WFD|1802|WESTFIELD FINL INC NEW|7.10
20141006|960413102|WLK|5125|WESTLAKE CHEMICAL CORPORATION |81.85
20141006|960878106|WLB|32|WESTMORELAND COAL CO|38.10
20141006|960908309|WPRT|101615|WESTPORT INNOVATIONS INC NEW O|7.20
20141006|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.36
20141006|961214301|WBK|32|WESTPAC BANKING ADS 1 ORD SH|28.42
20141006|961765104|WHG|81|WESTWOOD HLDGS GROUP INC.|57.39
20141006|961840105|WTSL|67219|WET SEAL INC CL-A|0.58
20141006|96208T104|WEX|13|WEX INC COM STK (DE)|110.09
20141006|962149100|WEYS|100|WEYCO GROUP INC|26.15
20141006|962166104|WY|1108|WEYERHAEUSER COMPANY|32.42
20141006|962166872|WYPRA|1601|WEYERHAEUSER COMP PREF CONV SE|55.07
20141006|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.20
20141006|963320106|WHR|87|WHIRLPOOL CORPORATION|143.10
20141006|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |33.18
20141006|964109102|WMTM|32750|WHITE MOUNTAIN TITANIUM CORP|0.32
20141006|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.66
20141006|966244105|WWAV|226|WHITEWAVE FOODS CO COM(DE)|36.17
20141006|966387102|WLL|174|WHITING PETROLEUM CORP|73.50
20141006|966389108|WHX|47136|WHITING USA TRUST I UNITS OF B|2.49
20141006|966837106|WFM|1140|WHOLE FOODS MKT INC|38.21
20141006|967590100|WYY|318|WIDEPOINT CORP|1.66
20141006|967662107|WBRBY|547|WIENERBERGER BAUST AKTIENG ADR|2.60
20141006|967668203|WFWL|11902|Wifi Wireless, Inc. New Common|0.04
20141006|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|56.24
20141006|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.39
20141006|969203108|WG|200|WILLBROS GROUP INC (DE)|8.07
20141006|96948A100|WICEF|48300|WILLIAMS CREEK GOLD LTD|0.07
20141006|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|91.31
20141006|969904101|WSM|72|WILLIAMS-SONOMA INC|67.04
20141006|97111M301|WLOC|19824|WILLOW CREEK ENTERPRISES, INC.|.
20141006|971433107|WLMIY|2004|Wilmar International Ltd Unspo|23.71
20141006|97186T108|WIBC|882|WILSHIRE BANCORP INC|9.59
20141006|97382A101|WIN|77541|WINDSTREAM HOLDINGS ,INC|10.94
20141006|974637100|WGO|232|WINNEBAGO INDS INC|23.15
20141006|976391300|FUR|52|WINTHROP REALTY TRUST SHS BENE|15.01
20141006|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141006|976391607|WRT|695|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20141006|97650W108|WTFC|534|WINTRUST FINL CORP|45.40
20141006|97651M109|WIT|14|WIPRO LIMITED ADS (1 EQTY SHS)|11.94
20141006|976539106|WDSL|1362|WIRELESS DATA SOLUTIONS INC NE|0.22
20141006|976657106|WEC|2519|WISCONSIN ENERGY CORP|43.81
20141006|97717P104|WETF|60883|WISDOMTREE INVESTMENTS, INC.|11.01
20141006|97717W125|WDTI|2733|WISDOMTREE TR MANAGED FUTURES |43.70
20141006|97717W133|CEW|4925|WISDOMTREE EMERGING CURRENCY S|19.45
20141006|97717W174|EU|72|WISDOMTREE EURO DEBT FUND|22.00
20141006|97717W182|CYB|93502|WISDOMTREE CHINESE YUAN STRATE|25.36
20141006|97717W208|DHS|6323|WISDOMTREE EQUITY INCOME FUND |59.17
20141006|97717W307|DLN|26|WISDOMTREE TR LARGECAP DIVID F|70.89
20141006|97717W323|DGRE|7676|WISDOMTREE TR EMERGING MARKETS|25.30
20141006|97717W364|AGND|1222|WISDOMTREE TR BARCLAYS US AGGR|46.67
20141006|97717W380|AGZD|834|WISDOM TREE BARCLAYS US AGGREG|49.76
20141006|97717W398|HYND|40|WISDOMTREE TR BOFA MERRILL LYN|22.88
20141006|97717W406|DTN|726|WISDOMTREE TR DIVID EX FINANCI|73.11
20141006|97717W422|EPI|1754|WISDOMTREE TR INDIA EARNINGS F|21.89
20141006|97717W430|HYZD|911|WISDOMTREE TR BOFA MERRILL LYN|24.52
20141006|97717W463|DXJF|1983|WISDOMTREE TR JAPAN HEDGED FIN|25.52
20141006|97717W471|USDU|10567|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20141006|97717W505|DON|196|WISDOMTREE TR MIDCAP DIVID FD |78.02
20141006|97717W570|EZM|8|WISDOMTREE TR MIDCAP EARNINGS |87.43
20141006|97717W604|DES|11|WISDOMTREE TR SMALLCAP DIVID F|65.07
20141006|97717W703|DWM|4095|WISDOMTREE TRUST DEFA FD|51.17
20141006|97717W711|GNAT|137078|WISDOMTREE TR GLOBAL NATURAL R|19.70
20141006|97717W760|DLS|188|WISDOMTREE TR INTL SMALL CAP D|58.32
20141006|97717W794|DOL|2752|WISDOMTREE TR INTL LARGECAP DI|48.83
20141006|97717W810|AUSE|7668|WISDOMTREE AUSTRALIA DIVIDEND |55.92
20141006|97717W844|DNL|58191|WISDOMTREE GLOBAL EX-US DIVIDE|49.69
20141006|97717W851|DXJ|2225|WISDOMTREE TRUST JAPAN HEDGED |51.17
20141006|97717W869|DFE|196|WISDOMTREE TR EUROPE SMALLCAP |51.31
20141006|97717X305|GULF|14559|WISDOM TREE MIDDLE EAST DIVIDE|24.43
20141006|97717X503|DXJH|100|WISDOMTREE TR|28.02
20141006|97717X594|IHDG|306|WISDOMTREE TR INTL HEDGED DIVI|24.66
20141006|97717X610|EUDG|467|WISDOMTREE TR EUROPE DIVID GRO|22.81
20141006|97717X669|DGRW|1018|WISDOMTREE TR US DIVID GROWTH |29.10
20141006|97717X701|HEDJ|7575|WISDOMTREE EUROPE HEDGED EQUIT|56.83
20141006|97717X842|ALD|1507|WISDOMTREE ASIA LOCAL DEBT FUN|48.03
20141006|97717X883|RRF|14|WISDOMTREE TR|44.79
20141006|977868306|WOSYY|8644|WOLSELEY PLC SPONSORED ADR (JE|5.19
20141006|977874205|WTKWY|236|WOLTERS KLUWER NV SPONS ADR|26.05
20141006|978097103|WWW|116|WOLVERINE WORLD WIDE|25.56
20141006|980228308|WOPEY|14|WOODSIDE PETE LTD SPONS ADR|35.23
20141006|98088R505|WLWHY|2774|WOOLWORTHS HOLDINGS LTD SPONSO|6.23
20141006|981063209|WF|100|WOORI FIN HLDGS CO LTD ADR EA |35.85
20141006|98136R101|WLGC|2110|WORDLOGIC CORPORATION|0.09
20141006|98138H101|WDAY|7406|WORKDAY INC COM STK CL A (DE) |83.33
20141006|981419104|WRLD|1869|WORLD ACCEPTANCE CORP (DEL)|68.01
20141006|98145W208|XWES|72|WORLD ENERGY SOLUTIONS INC NEW|4.31
20141006|98156Q108|WWE|214|WORLD WRESTLING ENTERTAINMENT |14.08
20141006|98161C102|WNTR|82849|Worldwide Internet Inc Common |.
20141006|98235T107|WMGI|402|WRIGHT MEDICAL GROUP INC|30.80
20141006|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.23
20141006|98310W108|WYN|1209|WYNDHAM WORLDWIDE CORP COM|79.86
20141006|98313R106|WYNMY|54|WYNN MACAU LIMITED UNSPONSORED|31.89
20141006|983134107|WYNN|137|WYNN RESORTS LTD|182.28
20141006|983793100|XPO|39620|XPO LOGISTICS, INC COM (NEW)|38.41
20141006|983810102|XREG|639|XR ENERGY INC COMMON STOCK|0.84
20141006|98386D208|XTLB|26241|XTL BIOPHARMACEUTICALS LTD. AM|3.00
20141006|98389B100|XEL|846|XCEL ENERGY INC|30.61
20141006|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141006|98389V106|XLPI|200000|XCELPLUS INTL INC|.
20141006|98400L103|XCLL|44916|XCELMOBILITY INC COM STK (NV) |0.05
20141006|98400M101|XELB|2680|XCEL BRANDS INC COM STK NEW (D|4.50
20141006|984015107|XBIO|3640|XENETIC BIOSCIENCES INC COM ST|0.45
20141006|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.34
20141006|98411C100|XNPT|420|XENOPORT, INC.|5.57
20141006|984121103|XRX|5596|XEROX CORP;COM USD1|13.05
20141006|98416J118|XRM|84|XERIUM TECHNOLOGIES, INC. (NEW|14.68
20141006|98417U104|XRGYF|2935|XINERGY LTD ORD SHS (CDA)|0.19
20141006|98418R100|XYIGY|142|XINYI GLASS HOLDINGS LIMITED U|12.45
20141006|98419E108|XNET|7634|XUNLEI LTD SPONSORED ADR (CYM)|11.24
20141006|98419J107|XOMA|520|XOMA LTD. COM STK (DELAWARE)|4.17
20141006|98419M100|XYL|265|XYLEM INC COM STK|35.07
20141006|984245100|YPF|3067|YPF SOCIEDAD ANONIMA ADS|33.72
20141006|984249607|YRCW|283|YRC WORLDWIDE INC COMMON|19.54
20141006|98426T106|YY|659|YY INC|77.08
20141006|98433V102|YAHOY|123|Yahoo Japan Corp Unsponsored A|7.44
20141006|984332106|YHOO|2734|YAHOO INC|41.03
20141006|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.33
20141006|98462Y100|AUY|6045|YAMANA GOLD INC|5.81
20141006|984627109|YAMCY|179|YAMAHA CORPORATION SPONS ADR|12.82
20141006|98484T105|YPPN|15113|YAPPN CORP. COMMON SHARES|0.09
20141006|984846105|YZC|377|YANZHOU COAL MNG CO LTD ADS RE|8.10
20141006|984851204|YARIY|1821|YARA INTL ASA SPONS ADR (NORWA|47.87
20141006|985817105|YELP|2193|YELP INC CL A COM STK (DE)|69.44
20141006|98584B103|YGE|500771|YINGLI GREEN ENERGY HOLDING CO|3.12
20141006|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.72
20141006|98741R207|YOD|66000|YOU ON DEMAND HOLDINGS, INC.|2.02
20141006|98742U100|YOKU|253971|YOUKU TUDOU INC.(CAYMAN ISLS) |17.66
20141006|988498101|YUM|140|YUM BRANDS, INC|71.63
20141006|98872B104|YUME|1492|YUME INC COM|4.87
20141006|98872E108|YUMA|1507334|YUMA ENERGY INC COM STK (DE)|4.03
20141006|98876R303|ZBB|140827|ZBB ENERGY CORP COM STK NEW (W|0.64
20141006|98885E103|ZFGN|1317|ZAFGEN INC COM STK (DE)|19.08
20141006|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.51
20141006|989063102|ZPCM|13|ZAP.COM CORPORATION|1.75
20141006|98919T407|ZAZA|36|ZAZA ENERGY CORP COM NEW|3.06
20141006|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|70.61
20141006|98921P104|ZMSPF|6946|Zecotek Photonics Inc Ordinary|0.41
20141006|98936J101|ZEN|4279|ZENDESK INC COM|25.55
20141006|989424106|ZENO|509|ZENOSENSE, INC. (NV) COMMON ST|0.36
20141006|98944B108|ZEP|47|ZEP INC COM STK (DE)|13.76
20141006|98950P884|ZHNE|85|ZHONE TECH INC COM STK (DE)|2.62
20141006|98954A107|Z|757|ZILLOW INC CLASS A|112.73
20141006|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |13.46
20141006|989701107|ZION|1670|ZIONS BANCORP|28.85
20141006|989701834|ZBPRH|782|ZIONS BANCORPORATION DEP SHS R|23.20
20141006|989701859|ZBPRG|36|ZIONS BANCORPORATION DEP SHS R|25.25
20141006|989701867|ZBPRF|16|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20141006|98973A104|ZBPRA|1250|ZIONS BANCORPORATION DEPOSITAR|20.83
20141006|98973P101|ZIOP|4600|ZIOPHARM ONCOLOGY, INC.|2.64
20141006|989774104|ZU|72112|ZULILY INC CLASS A COMMON STOC|38.51
20141006|98978L105|ZGNX|5885|ZOGENIX INC COM|1.39
20141006|98978V103|ZTS|202|ZOETIS INC. CLASS A COM STK|37.67
20141006|98979G105|ZSPH|1580|ZS PHARMA INC COMS TK (DE)|38.55
20141006|98979J109|ZOES|946|ZOES KITCHEN INC COM STK (DE) |30.82
20141006|989817101|ZUMZ|2|ZUMIEZ INC COM|28.69
20141006|98982X103|ZA|250|ZUOAN FASHION LTD SPON ADR EAC|1.18
20141006|989825104|ZURVY|648|ZURICH INSURANCE GRP LTD SPONS|29.51
20141006|989834205|ZF|61|ZWEIG FUND INC NEW|15.01
20141006|98986T108|ZNGA|21079|ZYNGA INC CLASS A|2.62
20141007|D1668R123|DDAIF|1488|DAIMLER AG|74.26
20141007|D18190898|DB|183163|DEUTSCHE BANK AG NAMEN AKT (DE|34.30
20141007|G00349103|ABY|5434|ABENGOA YIELD PLC ORD SHS (GBR|33.41
20141007|G0083B108|ACT|89|ACTAVIS PLC COM SHS (IRL)|243.95
20141007|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.24
20141007|G0129K104|AYR|109|AIRCASTLE LIMITED COM|16.97
20141007|G0176J109|ALLE|19|ALLEGION PUB LTD CO (IRL)|48.59
20141007|G01767105|ALKS|2080|ALKERMES PLC ORDINARY SHS (IRE|41.91
20141007|G02602103|DOX|287|AMDOCS LTD ORD|45.87
20141007|G0335L102|ANFI|9926|AMIRA NATURE FOODS LTD ORD SHS|15.38
20141007|G037AX101|AMBA|6185|AMBARELLA, INC ORD SHS|43.75
20141007|G0404E104|ABAC|12036|AOXIN TIANLI GROUP INC COM SHS|2.08
20141007|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|55.17
20141007|G0450A204|ARHPRC|1|ARCH CAPITAL GROUP LTD. 6.75% |25.88
20141007|G0457F107|ARCO|11603|ARCOS DORADOS HOLDINGDS INC. C|6.31
20141007|G0471F109|APAGF|2089|APCO OIL AND GAS INTERNATIONAL|14.32
20141007|G05384105|AHL|146|ASPEN INSURANCE HOLDINGS LTD O|43.34
20141007|G05384139|AHLPRA|142|ASPEN INSURANCE HLDGS LTD PERF|26.89
20141007|G05384147|AHLPRB|53|ASPEN INSURANCE HOLDINGS LIMIT|26.28
20141007|G05384154|AHLPRC|31|ASPEN INSURANCE HLDGS LTD FXD/|25.08
20141007|G06207115|AFH|42|ATLAS FINANCIAL HOLDINGS INC. |13.90
20141007|G0692U109|AXS|86|AXIS CAPITAL HOLDINGS LTD|47.20
20141007|G0692U117|AXSPRD|1116|AXIS CAPITAL HLDGS LTD PFD SR |22.18
20141007|G07021101|HELI|104|CHC GROUP LTD ORDINARY SHARES |4.99
20141007|G10082140|EXXI|2561|ENERGY XXI|10.50
20141007|G11152108|BNGOF|2058|BINGO.COM, LTD (ANGUILLA)|0.74
20141007|G1151C101|ACN|585|ACCENTURE PLC CL-A ORDINARY SH|80.73
20141007|G1190F107|BCRH|293|BLUE CAP REINS HLDGS LTD COM S|17.55
20141007|G16252101|BIP|276|BROOKFIELD INFRASTRUCTURE PART|37.66
20141007|G16962105|BG|80|BUNGE LIMITED|85.06
20141007|G16962204|BGEPF|58|Bunge Limited 4.875% Perpetual|108.68
20141007|G20045202|CETV|234|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20141007|G2110R114|IMOS|11192|CHIPMOS TECHNOLOGIES BERMUDA L|22.11
20141007|G21101103|CHOP|8307|CHINA GERUI ADVANCED MATERIALS|0.32
20141007|G21174100|CNIT|57|CHINA INFORMATION|3.93
20141007|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.22
20141007|G23773107|CWCO|79|CONSOLIDATED WATER CO., INC.|11.60
20141007|G25343107|CZZ|157|COSAN LIMITED SHS A (BERMUDA) |10.76
20141007|G2554F113|COV|1329|COVIDIEN PLC|93.71
20141007|G27010100|DHRM|2153|DEHAIER MEDICAL SYS LTD COM ST|4.85
20141007|G27823106|DLPH|777|DELPHI AUTOMOTIVE PLC|63.47
20141007|G29183103|ETN|226|EATON CORP PLC (IRL)|63.41
20141007|G30397304|ENHPRB|917|ENDURANCE SPECIALTY HLDGS LTD |26.12
20141007|G30401106|ENDP|3137|ENDO INTL PLC ORD SHS (IRL)|69.05
20141007|G3075P101|ESGR|2395|ENSTAR GROUP LIMITED ORD SHS|136.50
20141007|G3156P103|ASA|15238|ASA GOLD AND PRECIOUS METALS L|11.62
20141007|G3157S106|ESV|1130|ENSCO INTERNATIONAL PLC,LONDON|38.52
20141007|G3198U102|ESNT|6468|ESSENT GROUP LTD COM SHS (BMU)|21.30
20141007|G3223R108|RE|60|EVEREST RE GP LTD(BERM)HLDG CO|161.64
20141007|G3323L100|FN|135|FABRINET ORD SHS (CYM)|15.20
20141007|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|28.53
20141007|G3682E127|FRO|171884|FRONTLINE LTD|1.38
20141007|G3727Q101|FSL|19834|FREESCALE SEMICONDUCTOR LTD|18.54
20141007|G38327105|GPRK|40815|GEOPARK LTD. USD SHARES (BMU) |9.14
20141007|G3922B107|G|960|GENPACT LIMITED|16.36
20141007|G39319101|GBLI|47|GLOBAL INDEMNITY PLC COM STK (|26.51
20141007|G4095J109|GLRE|4422|GREENLIGHT CAPITAL RE LTD CL A|31.36
20141007|G4388N106|HELE|201|HELEN OF TROY LTD-NEW-BERMUDA |53.09
20141007|G4412G101|HLF|10053|HERBALIFE LTD|47.30
20141007|G45667105|HOLI|59|HOLLYSYS AUTOMATION TECHNOLOGI|22.09
20141007|G47791101|IR|621|INGERSOLL-RAND PLC ORD SHS (IR|56.67
20141007|G48833100|WFT|668|WEATHERFORD INT'L PLC (IRELAND|19.69
20141007|G491BT108|IVZ|1283|INVESCO LTD (NEW)|39.57
20141007|G5258J109|KING|9117|KING DIGITAL ENTMT PLC ORD SHS|12.65
20141007|G5299G106|VLCCF|746|KNIGHTSBRIDGE TANKERS LTD|8.50
20141007|G5307C105|KFX|35373|KOFAX LIMITED COM STK|7.83
20141007|G5315B107|KOS|2422|KOSMOS ENERGY LTD|9.93
20141007|G54050102|LAZ|761|LAZARD LTD|51.11
20141007|G5480U104|LBTYA|1369|LIBERTY GLOBAL PLC SHS CL A|42.82
20141007|G5480U120|LBTYK|2063|LIBERTY GLOBAL PLC SHS CL C (U|41.43
20141007|G55598109|EVAR|262|LOMBARD MEDICAL INC COMMON|7.40
20141007|G57279104|LXFT|2252|LUXOFT HLDG INC ORD SHS|34.89
20141007|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|11.16
20141007|G5753U203|MHLDO|150|MAIDEN HLDGS LTD.7.25% MANDATO|44.66
20141007|G5784H106|MANU|1400|MANCHESTER UTD PLC NEW|16.31
20141007|G5785G107|MNK|1093|MALLINCKRODT PUB LTD CO SHS (I|93.29
20141007|G58249106|MRKT|426|MARKIT LTD COM SHS (BMU)|22.44
20141007|G5866L108|GGAC|706|GARNERO GROUP ACQUISITION CO|9.50
20141007|G5866L124|GGACU|11600|GARNERO GROUP ACQUISITION CO U|9.97
20141007|G5876H105|MRVL|1760|MARVELL TECH GROUP LTD|13.15
20141007|G6S01W108|PGN|129472|PARAGON OFFSHORE PLC (GBR)|5.96
20141007|G6209T105|MONT|215|MONTAGE TECHNOLOGY GROUP LTD|21.18
20141007|G62185106|MRH|118|MONTPELIER RE HOLDINGS LTD|31.67
20141007|G6331P104|AOSL|45|ALPHA & OMEGA SEMICONDUCTOR LT|9.14
20141007|G6359F103|NBR|28634|NABORS INDS LTD (NEW) BERMUDA |21.31
20141007|G65431101|NE|83934|NOBLE CORP PLC ORD SHS (UK)|20.56
20141007|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|7.91
20141007|G6583A102|NORD|189|NORD ANGLIA EDUCATION INC ORD |16.80
20141007|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|21.19
20141007|G66721104|NCLH|1572|NORWEGIAN CRUISE LINE HLDGS LT|35.60
20141007|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD |15.67
20141007|G67828106|SEED|881|ORIGIN AGRITECH LIMITED|2.15
20141007|G6852T105|PRE|59|PARTNERRE LTD|111.23
20141007|G6856M106|OXBR|192|OXBRIDGE RE HOLDINGS LTD ORD S|6.40
20141007|G6856M114|OXBRW|376|OXBRIDGE RE HLDGS LTD WTS EXP |1.90
20141007|G68603128|PREPRF|60|PARTNERRE LTD. REDEEMABLE PREF|24.19
20141007|G68603409|PREPRD|517|PARTNERRE LTD PFD SER D 6.5%|25.29
20141007|G6891L105|PANL|403|PANGEA LOGISTICS SOLUTIONS LTD|7.77
20141007|G7S00T104|PNR|1211|PENTAIR PLC|65.34
20141007|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141007|G7127P100|PTP|160|PLATINUM UNDERWRITERS HLDGS LT|61.03
20141007|G7185A102|PTGEF|7700|PORTAGE BIOTECH INC. ORDINARY |0.11
20141007|G72800108|PRTA|6|PROTHENA CORP PLC SHS (IRL)|20.40
20141007|G7293H189|PUKPRA|30|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20141007|G7415M108|RCON|9381|RECON TECHNOLOGY LTD ORD SHS (|4.61
20141007|G7496G103|RNR|144|RENAISSANCERE HOLDINGS LTD|100.23
20141007|G7498P119|RNRPRE|128|RENAISSANCERE HOLDGINGS LTD 5.|21.84
20141007|G7498P309|RNRPRC|785|RENAISSANCERE HLDGS LTD 6.08% |25.19
20141007|G7945E105|SDRL|120111|SEADRILL LIMITED (BERMUDA)|24.84
20141007|G7945M107|STX|78570|SEAGATE TECH PLC (IRL)|56.16
20141007|G80751103|SGOC|3038|SGOCO TECHNOLOGY LTD ORD SHS (|1.60
20141007|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|16.51
20141007|G81276100|SIG|1140|SIGNET JEWELERS LTD COM SHS|115.53
20141007|G81477104|SINA|161237|SINA CORPORATION|40.39
20141007|G86659102|TLOFF|1000|TALON METALS CORP (VIRGIN ISLA|0.30
20141007|G87210103|UTIW|5850|UTI WORLDWIDE INC|10.84
20141007|G8766E109|TGH|815|TEXTAINER GROUP HOLDINGS LTD (|30.65
20141007|G8807B106|TBPH|34|THERAVANCE BIOPHARMA INC ORD S|23.12
20141007|G8827U100|TPRE|8844|THIRD PT REINSURANCE LTD COM S|14.29
20141007|G88576106|THRSF|16807|Thunderbird Resorts, Inc. Ordi|0.39
20141007|G89982113|TAT|2700|TRANSATLANTIC PETROLEUM LTD OR|8.21
20141007|G9019D104|TVPT|2680786|TRAVELPORT WORLDWIDE LTD COM S|15.89
20141007|G9108L108|TNP|210|TSAKOS ENERGY NAVIGATION LTD|6.22
20141007|G9108L124|TNPPRB|1141|TSAKOS ENERGY NAVIGATION LTD R|25.17
20141007|G9310A114|UTSI|706|UTSTARCOM HOLDINGS CORP ORD SH|2.77
20141007|G9319H102|VR|20|VALIDUS HOLDINGS, LTD|39.66
20141007|G93205113|VTG|214173|VANTAGE DRILLING COMPANY ORD S|1.23
20141007|G93285107|VELTF|14245|VELTI PLC, ST HELIER ORDINARY |0.02
20141007|G9456A100|GLNG|69|GOLAR LNG LTD (BERMUDA)|62.62
20141007|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |640.35
20141007|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|41.27
20141007|G98290102|XL|1544|XL GROUP PLC ORDINARY SHS (IRE|33.33
20141007|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|37.32
20141007|H27178104|FWLT|403|FOSTER WHEELER AG (SWITZERLAND|31.33
20141007|H2906T109|GRMN|1211|GARMIN LTD COM STK (CH)|51.23
20141007|H4304K110|IQPOF|13322|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141007|H84989104|TEL|1|TE CONNECTIVITY LTD|56.41
20141007|H8817H100|RIG|177722|TRANSOCEAN LTD (SWITZERLAND)|30.94
20141007|H89128104|TYC|5025|TYCO INTERNATIONAL LTD COM STK|42.95
20141007|H89231338|UBS|97926|USB AG (NEW)|16.90
20141007|L0427L105|ATTO|412305|ATENTO S A ORD SHS (LUX)|12.72
20141007|L44385109|GLOB|58|GLOBANT S A COM SHS (LUX)|13.95
20141007|L9340P101|TSE|33|TRINSEO S.A. ORD SHS|15.27
20141007|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|11.00
20141007|M20791105|CAMT|13744|CAMTEK LTD.|3.59
20141007|M2196U109|CEL|4|CELLCOM ISRAEL LTD ORD SHS (IS|11.15
20141007|M2239P109|ADHD|77268|ALCOBRA LTD ORD SHS (ISR)|6.12
20141007|M25722105|CGEN|8193|COMPUGEN LTD|8.39
20141007|M26895108|CYRN|594|CYREN LTD|2.05
20141007|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.17
20141007|M37605116|EMITF|1510|ELBIT IMAGING LTD. ORD SHS|2.76
20141007|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|13.08
20141007|M46135105|FOMX|48870|FOAMIX PHARMACEUTICALS LTD ORD|5.27
20141007|M47238106|GLMD|252|GALMED PHARMACEUTICALS LTD. SH|7.40
20141007|M51474118|GILT|296|GILAT SATELLITE NETWORKS LTD N|5.00
20141007|M5920A109|ICL|22309|ISRAEL CHEMICALS LTD (ISRAEL) |7.06
20141007|M6778Q121|LMNS|193|LUMENIS LTD CL B ORD SHS (ISR)|9.04
20141007|M6786D104|MAGS|3421|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20141007|M6787E101|CALL|283|MAGICJACK VOCALTEC LTD ORD SHS|9.61
20141007|M68830104|MDWD|391|MEDIWOUND LTD ORD SHS|6.23
20141007|M69676126|MTSL|1870|MER TELEMANAGEMENT SOLUTIONS L|1.53
20141007|M81863116|RADA|1059|RADA ELECTRONICS INDUSTRIES LT|2.58
20141007|M84116108|SILC|2101|SILICOM LTD|30.97
20141007|M85548101|SSYS|518|STRATASYS LTD ORD SHS (ISRAEL)|114.98
20141007|M87245102|ELOS|45|SYNERON MEDICAL LTD ORD SHARES|9.65
20141007|M87896102|TISA|54|TOP IMAGE SYS LTD|4.00
20141007|M87915274|TSEM|1079|TOWER SEMICONDUCTOR LTD ORD SH|9.91
20141007|M9068E105|SODA|63482|SODASTREAM INTERNATIONAL LTD|27.57
20141007|M96883109|VBLT|126101|VASCULAR BIOGENICS LTD ORD SHS|6.05
20141007|M98068105|WIX|72|WIX.COM LTD ORDINARY SHS|17.50
20141007|N00985106|AER|646|AERCAP HOLDINGS NV ORD SHS|41.42
20141007|N07059210|ASML|3674|ASML HOLDING NV NY REG SHS NEW|97.94
20141007|N20944109|CNHI|16958|CNH INDUSTRIAL N V COM SHS (NL|8.13
20141007|N22035104|CSTM|153|CONSTELLIUM N.V. CLASS A ORDIN|20.66
20141007|N22717107|CLB|7517|CORE LABS N.V.|141.02
20141007|N33462107|FI|842|FRANKS INTERNATIONAL N.V. COM |18.05
20141007|N51488117|MBLY|10860|MOBILEYE N.V. ORD SHS (NLD)|54.25
20141007|N53745100|LYB|1857|LYONDELLBASELL IND NV ORD SHS |101.89
20141007|N6596X109|NXPI|573|NXP SEMICONDUCTORS N V|66.21
20141007|N71542109|PRQR|4366|PROQR THERAPEUTICS N.V. ORDINA|16.38
20141007|N71546100|RNA|423|PROSENSA HLDGS N V ORD SHS (NL|8.95
20141007|N7902X106|ST|87236|SENSATA TECHNOLOGIES N.V. ORDI|45.09
20141007|N87237108|TRNX|68|TORNIER N V SHARES (NLD)|23.86
20141007|N90064101|QURE|1520|UNIQURE N V ORD SHS (NLD)|9.85
20141007|N93540107|VPRT|412|VISTAPRINT NV ORD SHS (NL)|55.09
20141007|N97284108|YNDX|16|YANDEX N V CL A ORD SHS (NLD) |27.01
20141007|P16994132|BLX|106|BANCO LATINOAMERICANO DE COMER|30.35
20141007|P31076105|CPA|5222|COPA HOLDINGS, S.A. CL A COM (|113.71
20141007|P8696W104|SVA|5576|SINOVAC BIOTECH LTD|4.77
20141007|P8744Y102|STNR|68|STEINER LEISURE LTD|37.61
20141007|P94398107|ULTR|73|ULTRAPETROL (BAHAMAS) LTD COM |3.14
20141007|Q2145B158|CBDE|520|CBD ENERGY LTD ORD SHS (AUS)|2.59
20141007|Q73622104|PARN|251|PARNELL PHARMACEUTICALS HLDGS |5.56
20141007|Q9235V101|TROX|504|TRONOX LTD ORD SHS CL A (AUS) |24.44
20141007|U72603118|PLPM|143|PLANET PAYMENT INC COMMON SHAR|1.71
20141007|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|26.78
20141007|V7780T103|RCL|510|ROYAL CARIBBEAN CRUISES LTD|65.96
20141007|Y0017S102|ANW|776|AEGEAN MARINE PETROLEUM NETWOR|8.95
20141007|Y0486S104|AVGO|11577|AVAGO TECH LTD ORD SHS (SG)|82.88
20141007|Y09675144|TEUPRC|56|BOX SHIPS INCORPORATED CUMV RE|23.65
20141007|Y11082107|CPLP|7854|CAPITAL PRODUCT PARTNERS L P (|9.82
20141007|Y1771G102|CMRE|267|COSTAMARE INC COM STK (MHL)|21.27
20141007|Y1771G110|CMREPRB|684|COSTAMARE INC PER PFD STK SER |25.50
20141007|Y1968P105|DAC|1882|DANAOS CORPORATION COM STK (MA|5.00
20141007|Y2065G121|DHT|4|DHT HOLDING, INC NEW|6.16
20141007|Y2066G104|DSX|576|DIANA SHIPPING INC.|8.75
20141007|Y2187A119|EGLE|476|EAGLE BULK SHIPPING INC COM ST|0.90
20141007|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|22.32
20141007|Y2685T123|GNKWF|7|GENCO SHIPPING & TRADING LIMIT|5.12
20141007|Y2687W108|GLOP|56|GASLOG PARTNERS LP UNIT LTD PA|30.77
20141007|Y27183121|GSLPRB|2761|GLOBAL SHIP LEASE INC NEW DEPO|23.20
20141007|Y27265209|GLBS|394|GLOBUS MARITIME LIMITED COM ST|3.10
20141007|Y48125101|KNOP|50|KNOT OFFSHORE PARTNERS LP COM |25.03
20141007|Y62159101|NNA|2329|NAVIOS MARITIME ACQUISITION CO|2.87
20141007|Y62196103|NM|459|NAVIOS MARITIME HOLDINGS INC (|6.09
20141007|Y62267102|NMM|668|NAVIOS MARITIME PARTNERS L.P. |18.08
20141007|Y64354205|ORIG|60|OCEAN RIG UDW INC|15.27
20141007|Y7388L103|SB|179|SAFE BULKERS INC COM STK (MH) |6.54
20141007|Y7388L111|SBPRB|109|SAFE BULKERS, INC 8% CUM REDEE|27.09
20141007|Y7388L137|SBPRD|309|SAFE BULKERS INC PERP PFD SER |24.36
20141007|Y7542C106|STNG|9047|SCORPIO TANKERS INC COM|8.97
20141007|Y7545W109|SDLP|4344|SEADRILL PARTNERS LLC COM UNIT|30.45
20141007|Y7546A106|SALT|199|SCORPIO BULKERS INC COM STK (M|5.76
20141007|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|25.00
20141007|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|21.03
20141007|Y75638125|SSWPRC|264|SEASPAN CORP 9.50% SER C RED P|27.21
20141007|Y8162K121|SBLK|9712|STAR BULK CARRIERS CORP COM ST|10.97
20141007|Y81669106|GASS|42|STEALTHGAS INC|8.71
20141007|Y8213L102|SEMI|38|SUNEDISON SEMICONDUCTOR LTD OR|18.59
20141007|Y8564W103|TK|536|TEEKAY CORPORATION (MARSHALL I|66.40
20141007|Y8565J101|TOO|18466|TEEKAY OFFSHORE PARTNERS LP CO|32.66
20141007|Y8565J127|TOOPRA|213|TEEKAY OFFSHORE PARTNERS L P 7|25.33
20141007|Y8565N102|TNK|6981|TEEKAY TANKERS LTD CLASS A|3.59
20141007|Y8897Y149|TOPS|525|TOP SHIPS INC COM STK (MH)|1.88
20141007|Y8977Y100|RIGP|49846|TRANSOCEAN PARTNERS LLC COM UI|24.70
20141007|000304105|AACAY|57|AAC TECHNOLOGIES HOLDINGS INC |57.44
20141007|000307108|AAC|3550|AAC HLDGS INC COM STK (NV)|19.24
20141007|000360206|AAON|102|AAON INC|17.42
20141007|000375204|ABB|61811|ABB LTD ADS ( 1 REG SHS)|21.95
20141007|00089G207|ADBI|14|ADB INTERNATIONAL GROUP, INC. |2.05
20141007|000899104|ADMA|385|ADMA BIOLOGICS INC COM|11.75
20141007|000957100|ABM|659|ABM INDUSTRIES INC|25.82
20141007|001004100|ADMT|13602|ADM TRONICS UNLIMITED INC|0.12
20141007|001055102|AFL|60|AFLAC INC|57.80
20141007|001055300|AFSD|1085|AFLAC INC 5.50 SUB DEB DUE 9/1|24.03
20141007|001084102|AGCO|324|AGCO CORP|47.10
20141007|001201102|AGLNY|146|AGL Energy Ltd Unsponsored ADR|11.72
20141007|001204106|GAS|156|AGL RESOURCES INC (HOLDING CO)|51.45
20141007|001228105|MITT|609|AG MTG INVT TR INC COM STK (MD|17.95
20141007|001282102|AHC|115|A H BELO CORP CL A COM STK (DE|11.05
20141007|00130H105|AES|1136|THE AES CORPORATION|14.30
20141007|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141007|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141007|001547108|AKS|136987|AK STEEL HOLDING CORP|7.30
20141007|001600105|ALCS|803|ALCO STORES INC COM (KS)|1.92
20141007|00162Q643|SGDM|84899|ALPS ETF SPROTT GOLD MINERS ET|19.54
20141007|00162Q668|EDOG|7278|ALPS ETF EMERGING SECTOR DIVI |26.27
20141007|00162Q676|ENFR|622|ALERIAN ENERGY INFRASTRUCTURE |29.90
20141007|00162Q726|BFOR|9220|ALPS ETF TR BARRONS 400 ETF|29.98
20141007|00162Q783|RIGS|194573|RIVERFRONT STRATEGIC INCOME FD|24.95
20141007|00162Q817|TRSK|2728|VELOCITYSHARES TAIL RISK HEDGE|27.88
20141007|00162Q858|SDOG|93965|ALPS SECTOR DIVIDEND DOGS ETF |37.06
20141007|00162Q866|AMLP|194819|ALPS ETF TR ALERIAN MLP ETF|18.94
20141007|00164V103|AMCX|199|AMC NETWORKS INC CLASS A COM|56.71
20141007|0017EP202|AMLYY|91|AMP LIMITED SPONSORED ADR (AUS|19.10
20141007|001754100|AMPD|1303|AMP HLDG INC COM STK (NV)|0.19
20141007|00184X105|AOL|603|AOL INC COMMON STOCK|44.04
20141007|00191J107|MTVX|10237047|APT MOTO VOX GROUP INC COMMON |.
20141007|00202F102|AMKBY|294|A.P. MOLLER-MAERSK A/S UNSPONS|11.63
20141007|00206R102|T|7121|AT&T INC. COM|35.49
20141007|00208D408|AETUF|607|ARC RESOURCES LTD. ORDINARY SH|25.61
20141007|00211V106|ATAI|739|ATA INC ADS|4.30
20141007|00212E103|ASXFY|37|ASX Ltd Unsponsored ADR (Austr|31.26
20141007|00212V105|ASOMY|121|ASOS PLC UNSPON ADR (UK)|35.65
20141007|00214Q203|ARKQ|3171|ARK ETF TR INDL INNOVATION ETF|19.71
20141007|00214Q401|ARKW|8688|ARK ETF TR WEB X.0 ETF (DE)|19.97
20141007|002422301|AVTC|3875|AVT INC COMMON STOCK|1.63
20141007|002444107|AVX|370|AVX CORP|13.34
20141007|002474104|AZZ|3|AZZ INCORPORATED|42.79
20141007|00253U404|ASTM|102|AASTROM BIOSCIENCES INC COM ST|2.76
20141007|002567105|ABAX|30|ABAXIS INC|49.69
20141007|00258J107|ABKI|2003|ABAKAN, INC. COMMON STOCK|0.70
20141007|002824100|ABT|4020|ABBOTT LABS;COM NPV|42.36
20141007|00287Y109|ABBV|181|ABBVIE INC COM STK (DE)|57.81
20141007|00289R201|ABGB|7917|ABENGOA SA SPONSORED ADR REPST|23.67
20141007|002896207|ANF|701|ABERCROMBIE & FITCH CO CL-A|34.64
20141007|00300A104|ABDNY|85801|ABERDEEN ASSET MGMT PLC UNSPON|12.77
20141007|003009107|FAX|6965|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20141007|003013109|FCO|880|ABERDEEN GLOBAL INCOME FUND IN|10.59
20141007|003031101|GCH|1800|ABERDEEN GTR CHINA FD INC COM |10.45
20141007|003244100|SGF|250|ABERDEEN SINGAPORE FD INC SHS |12.35
20141007|003654100|ABMD|5097|ABIOMED INC|24.18
20141007|003730108|ABZPY|2703|ABOITIZ POWER CORP. UNSPONSORE|18.33
20141007|003830106|AXAS|4890|ABRAXAS PETROLEUM CORP.|4.78
20141007|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|14.93
20141007|00400R106|WBIA|7353|WBI SMID TACTICAL GROWTH SHARE|24.70
20141007|00400R205|WBIB|3232|WBI SMID TACTICAL VALUE SHARES|23.91
20141007|00400R304|WBIC|12412|WBI SMID TACTICAL YIELD SHARES|24.56
20141007|00400R403|WBID|1760|WBI SMID TACTICAL SELECT SHARE|24.18
20141007|00400R502|WBIE|4669|WBI LARGE CAP TACTICAL GROWTH |24.34
20141007|00400R601|WBIF|5058|WBI SHARES LARGE CAP TACTICAL |24.24
20141007|00400R700|WBIG|9498|WBI SHARES LARGE CAP TACTICAL |24.55
20141007|00400R809|WBIL|3235|WBI SHARES LARGE CAP TACTICAL |24.60
20141007|00400R874|WBII|15244|WBI TACTICAL HIGH INCOME SHARE|24.59
20141007|00400R882|WBIH|751|WBI TACTICAL INCOME SHARES|24.68
20141007|00404A109|ACHC|154|ACADIA HEALTHCARE CO INC COM S|50.54
20141007|004225108|ACAD|1448|ACADIA PHARMACEUTICALS INC|24.88
20141007|004239109|AKR|5|ACADIA REALTY TRUST|27.84
20141007|00430H102|AXDX|88967|ACCELERATE DIAGNOSTICS INC STK|28.52
20141007|00430K105|ACST|5620|ACASTI PHARMA INC CL A SHS (CD|0.59
20141007|00430M101|ACLZ|200|ACCELERIZE NEW MEDIA INC COM S|1.24
20141007|004337101|ANCX|66|ACCESS NATIONAL CORP|16.90
20141007|00434L109|ACMP|650|ACCESS MIDSTREAM PARTNERS LP U|62.19
20141007|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|8.77
20141007|00436B109|ACGFY|27|ACCORDIA GOLF CO LTD SPON ADR |10.27
20141007|004397105|ARAY|2197|ACCURAY INCORPORATED COM STK|7.28
20141007|00444T100|ACRX|53470|ACELRX PHARMACEUTICALS INC COM|5.68
20141007|004449104|AKAO|772|ACHAOGEN INC COM|8.70
20141007|00448Q201|ACHN|1046|ACHILLION PHARMACEUTICALS, INC|9.97
20141007|004498101|ACIW|118|ACI WORLDWIDE INC COM STK (DE)|18.94
20141007|00484M106|ACOR|342|ACORDA THERAPEUTICS INC|33.79
20141007|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |7.76
20141007|00485J102|ACOL|64999|ACOLOGY INC. COMMON STOCK|0.57
20141007|00507V109|ATVI|2713|ACTIVISION BLIZZARD INC COM ST|20.64
20141007|00507W107|ATNM|3110|ACTINIUM PHARMACEUTICALS, INC.|6.13
20141007|00508X203|ATU|814|ACTUANT CORP (NEW)|30.42
20141007|00508Y102|AYI|122|ACUITY BRANDS INC (HOLDING COM|133.02
20141007|00509L703|ACUR|26|Acura Pharmaceuticals, Inc. Ne|0.69
20141007|005094107|ACTA|132|ACTUA CORP COM|17.01
20141007|005125109|ACXM|4633|ACXIOM CORP|16.74
20141007|00547W208|ADMP|214|ADAMIS PHARMACEUTICALS CORP CO|4.41
20141007|00548A106|ADMS|1188|ADAMAS PHARMACEUTICALS INC COM|18.05
20141007|006212104|ADX|1715|ADAMS EXPRESS CO|13.88
20141007|006351308|AE|20|ADAMS RES & ENERGY NEW|44.04
20141007|00650W409|ADKPRA|1088|ADCARE HEALTH SYS INC REDEEMAB|27.77
20141007|00652J208|ADTM|3900|ADAPTIVE MEDIAS, INC. COMMON S|4.29
20141007|006743306|AEY|2085|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20141007|006754204|AHEXY|72|Adecco SA Unsponsored ADR (Swi|33.46
20141007|00685R870|ADPAN|6858|ADELPHIA RECOVERY TRUST CVV SE|0.04
20141007|00687A107|ADDYY|10830|ADIDAS AG SPONSORED ADR (GERMA|36.68
20141007|007192107|AMIGY|191|ADMIRAL GROUP PLC, CARDIFF UNS|20.65
20141007|00724F101|ADBE|892|ADOBE SYS INC (DE)|67.67
20141007|00738A106|ADTN|50|ADTRAN INC|19.21
20141007|00750W101|CANN|401|ADVANCED CANNABIS SOLUTIONS, I|3.50
20141007|00751Y106|AAP|159|ADVANCE AUTO PARTS INC|134.42
20141007|00752H102|ABAT|4243|ADVANCED BATTERY TECHNOLOGIES |0.35
20141007|00754E107|API|1160|ADVANCED PHOTONIX INC CL-A|0.54
20141007|00756M404|ASX|13141|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20141007|00762U200|ATE|174|ADVANTEST CORPORATION NEW ADS |12.64
20141007|00762W107|ABCO|230|THE ADVISORY BOARD CO|46.02
20141007|007624117|ADXSW|968|ADVAXIS INC WARRANTS EXP 07/15|1.34
20141007|007627102|AONNY|3797|AEON CO LTD ADR|10.23
20141007|007639107|AGC|334|ADVENT CLAYMORE CONV SECS &|6.72
20141007|00766T100|ACM|10984|AECOM TECHNOLOGY CORP|32.31
20141007|00767E102|AEGR|24830|AEGERION PHARMACEUTICALS INC|34.66
20141007|00768Y206|AADR|531|ADVISORSHARES TR WCM/BNY MELLO|36.89
20141007|00768Y404|AGLS|16300|ADVISORSHARES TRUST ACCUVEST G|20.35
20141007|00768Y628|DIVI|13143|ADVISORSHARES TR ATHENA HIGH D|23.12
20141007|00768Y669|GEUR|859|ADVISORSHARES GARTMAN GOLD/EUR|12.95
20141007|00768Y685|GYEN|1251|ADVISORSHARES GARTMAN GOLD/YEN|12.66
20141007|00768Y719|HDGI|6612|ADVISORSHARES TR INTL BEAR ETF|20.70
20141007|00768Y727|MINC|896|ADVISORSHARES TR NEWFLEET MULT|49.49
20141007|00768Y743|EPRO|79|ADVISORSHARES EQUITYPRO ETF|30.98
20141007|00768Y784|ACCU|542|ADVISORSHARES TR ACCUVEST GLOB|25.33
20141007|00768Y834|FWDB|6684|MADRONA GLOBAL BOND ETF|25.85
20141007|00770F104|AEGN|3|AEGION CORP COM STK (DE)|22.05
20141007|00770K202|AMTX|1513|AEMETIS INC NEW COM STK (NV)|8.26
20141007|007786106|HIVE|225|AEROHIVE NETWORKS INC COM STK |7.83
20141007|007865108|ARO|4717|AEROPOSTALE INC|3.21
20141007|00790R104|WMS|175|ADVANCED DRAIN SYS INC COM STK|20.35
20141007|007903107|AMD|395684|ADVANCED MICRO DEVICES|3.36
20141007|007924103|AEG|3895|AEGON NV -ORD-|8.18
20141007|007924301|AEH|816|AEGON N.V. PERP.CAP SECS|25.43
20141007|007924509|AEB|2191|AEGON NV PERP CAP SECS FLTG RA|23.63
20141007|007924608|AEK|1125|AEGON N V NON CUM 8% SUB NTS (|28.51
20141007|007947104|AERT|550|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20141007|007973100|AEIS|218|ADVANCED ENERGY INDS INC|19.05
20141007|007974108|ADVS|19022|ADVENT SOFTWARE INC|32.34
20141007|007975303|AEZS|12302|AETERNA ZENTARIS INC COM STK N|1.34
20141007|008073108|AVAV|117|AEROVIRONMENT INC COM STK|29.61
20141007|00808P108|AESYY|420|AES Tiete SA Sponsored ADR rep|8.34
20141007|00808P207|AESAY|2495|AES Tiete SA|6.60
20141007|00817Y108|AET|310|AETNA INC.(NEW)|79.17
20141007|008252108|AMG|132|AFFILIATED MANAGERS GROUP INC |198.74
20141007|008252868|AFM|2131|AFFILIATED MANAGERS GROUP INC |25.55
20141007|008252876|MGR|846|AFFILIATED MANAGERS GROUP INC |25.29
20141007|00826T108|AFFX|2095|AFFYMETRIX INC|7.52
20141007|00829Q101|AOIFF|13201|AFRICA OIL CORP ORD SHS (CANAD|4.20
20141007|00830Q108|RSSFF|8944|AFFINOR GROWERS INC ORD SHS (C|0.36
20141007|00846U101|A|741|AGILENT TECHNOLOGIES, INC|56.57
20141007|00847G705|AGEN|381|AGENUS INC COM|2.85
20141007|00847J105|AGYS|206|AGILYSYS INC.|11.47
20141007|00847L100|AGRX|99|AGILE THERAPEUTICS INC COM STK|6.40
20141007|008474108|AEM|93499|AGNICO EAGLE MINES LTD|28.65
20141007|00850H103|GRO|1727|AGRIA CORP SPONSORED ADR (CAYM|1.09
20141007|00850M102|ACGBY|570|AGRICULTURAL BANK OF CHINA UNS|11.25
20141007|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.92
20141007|008916108|AGU|38|AGRIUM INC.|85.62
20141007|00910M100|AIRYY|70|AIR CHINA LTD SPON ADR (CHINA)|12.92
20141007|009158106|APD|656|AIR PROD&CHEM INC|128.67
20141007|00922R105|ATSG|8370|AIR TRANSPORT SERVICES GROUP I|7.35
20141007|009279100|EADSY|3|AIRBUS GROUP UNSPONSORED ADR (|15.69
20141007|00956Q106|ASEKY|12|AISIN SEIKI CO LTD ADR (JAPAN)|35.91
20141007|009606104|AIXG|200|AIXTRON SEAMERICAN DEP SHRS|14.13
20141007|009707100|AJINY|136|AJINOMOTO INC ADR|17.05
20141007|00971T101|AKAM|60|AKAMAI TECHNOLOGIES INC|59.15
20141007|009728106|AKRX|858|AKORN INC|37.00
20141007|010199305|AKZOY|824|AKZO NOBEL N V ADR|21.50
20141007|010392561|ALPPRP|581|ALABAMA POWER CO 5.30% CL A PF|25.43
20141007|010392595|ALPPRN|268|ALABAMA PWR 5.20% CL-A PRF|25.11
20141007|011311107|ALG|62|ALAMO GROUP|40.22
20141007|011659109|ALK|16827|ALASKA AIR GROUP INC|43.49
20141007|01167P101|ALSK|1551|ALASKA COMMUN SYS GRP INC|1.51
20141007|012653101|ALB|3732|ALBEMARLE CORP|59.51
20141007|01374T102|ABDC|2335|ALCENTRA CAP CORP COM STK|12.89
20141007|013817101|AA|316525|ALCOA INC|15.99
20141007|013817200|AAPR|19|ALCOA INC $3.75 CUM PFD STK|87.71
20141007|013817309|AAPRB|20|ALCOA INC. DEP SHS REPSTG 1/10|49.81
20141007|01434T100|AXX|34538|ALDERON IRON ORE CORP. ORDINAR|0.60
20141007|01438T106|ALDX|258|ALDEYRA THERAPEUTICS, INC. COM|5.96
20141007|01449J105|ALR|54|ALERE INC COM|39.85
20141007|014491104|ALEX|887|ALEXANDER & BALDWIN, INC COM|35.21
20141007|014752109|ALX|23|ALEXANDERS INC|378.81
20141007|015271109|ARE|332|ALEXANDRIA REAL EST EQ INC|74.45
20141007|015271703|AREPRE|32|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20141007|01535P106|AXU|4463|Alexco Resource Corp Common Sh|0.61
20141007|015351109|ALXN|22|ALEXION PHARMACEUTICALS INC|173.66
20141007|015384209|ALXA|3689|ALEXZA PHARMACEUTICALS INC COM|2.36
20141007|015393101|ALFVY|1600|Alfa-Laval Ab Unsponsored ADR |20.92
20141007|015857105|AQUNF|120|ALGONQUIN POWER ORDINARY SHARE|7.99
20141007|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|88.31
20141007|016230104|ALCO|3|ALICO INC|37.83
20141007|016255101|ALGN|14593|ALIGN TECHNOLOGY INC|47.86
20141007|016259103|ALIM|5245|ALIMERA SCIENCES INC COM STK (|5.01
20141007|01643J109|ALKM|164360|ALKAME HOLDINGS INC COM STK (N|0.17
20141007|01741R102|ATI|161|ALLEGHENY TECHNOLOGIES INC(NEW|34.51
20141007|018490102|AGN|3697|ALLERGAN INC|183.12
20141007|018546101|AKP|1318|ALLIANCE CALIFORNIA INCOME FD |13.54
20141007|018581108|ADS|102|ALLIANCE DATA SYSTEMS CORP|249.47
20141007|01861B101|ALGGY|1050|ALLIANCE GLOBAL GROUP, INC. UN|29.76
20141007|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|67.20
20141007|01864U106|AFB|560|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20141007|018680306|AFOP|1437|ALLIANCE FIBER OPTIC PROD INC |12.21
20141007|018714105|AYN|594|ALLIANCE NEW YORK INCOME FD|12.66
20141007|01877R108|ARLP|1747|ALLIANCE RESOURCES PART L.P.|43.57
20141007|018802108|LNT|4934|ALLIANT ENERGY CORPORATION|56.33
20141007|018804104|ATK|15|ALLIANT TECHSYSTEMS INC|127.17
20141007|018805101|AZSEY|11305|ALLIANZ SE SPONSORED ADR REPST|15.81
20141007|01881G106|AB|1026|ALLIANCEBERNSTEIN HOLDING L.P.|25.66
20141007|018825109|NCZ|22859|ALLIANZGI CONV & INC FND II CO|9.32
20141007|018829101|NIE|6022|ALLIANZGI EQUITY & CONV INCOME|19.71
20141007|01890A108|ALLB|500|ALLIANCE BANCORP INC PA|16.01
20141007|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.92
20141007|019344100|ANV|123732|ALLIED NEVADA GOLD CORP|2.94
20141007|01973R101|ALSN|550|ALLISON TRANSMISSION HLDGS INC|28.21
20141007|01988P108|MDRX|2059|ALLSCRIPTS HEALTHCARE SOLUTION|13.70
20141007|020002101|ALL|1252|ALLSTATE CORP (THE)|61.62
20141007|020002309|ALLPRB|28|ALLSTATE CORP SUB DEB FIXED TO|24.46
20141007|020002408|ALLPRA|1924|ALLSTATE CORP DEP SHS REPSTG 1|24.42
20141007|020002606|ALLPRC|124|ALLSTATE CORP(THE) DEP SHS REP|26.10
20141007|020002804|ALLPRD|179|ALLSTATE CORP LEOPARDS REPSTG |25.82
20141007|020002853|ALLPRF|1182|ALLSTATE CORP (THE) LEOPARDS D|25.44
20141007|020002879|ALLPRE|854|ALLSTATE CORP DEP SHS REPSTG 1|25.81
20141007|02005N100|ALLY|219|ALLY FINANCIAL INC COM STK|22.62
20141007|020283107|AAU|27|ALMADEN MINERALS LTD|1.27
20141007|02043Q107|ALNY|4167|ALYNLAM PHARMACEUTICALS INC|80.50
20141007|020520102|ALJ|1350|ALON USA ENERGY INC.|14.02
20141007|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.19
20141007|02076X102|ANR|880|ALPHA NATURAL RESOURCES INC.|2.30
20141007|020772109|APT|926|ALPHA PRO TECH,LTD|3.15
20141007|02083A103|AWP|218|ALPHINE GLOBAL PREMIER PROPERT|6.77
20141007|020936100|ATUSF|520|ALTIUS MINERALS CORP|10.60
20141007|021060207|AOD|49|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20141007|021090204|APELY|23|ALPS ELECTRIC LTD ADR|34.00
20141007|021441100|ALTR|5|ALTERA CORP|33.65
20141007|02146M201|ALYI|21955|Alternet Systems, Inc. New Com|0.06
20141007|02208R106|AIMC|3|ALTRA INDUSTRIAL MOTION CORP C|28.03
20141007|02209S103|MO|221|ALTRIA GROUP,INC.|46.51
20141007|022276109|ACH|8291|ALUIMINUM CORP OF CHINA ADR (2|10.67
20141007|02263T104|AMADY|65|AMADEUS IT HLDGS SA UNSPONSORE|35.73
20141007|02300U106|AMBS|1057|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141007|02311N109|AMMG|10247|Amarium Technologies, Inc. Com|0.01
20141007|023111206|AMRN|6700|AMARIN CORP PLC SPONSORED ADR |1.04
20141007|023139884|AMBC|19|AMBAC FINL GROUP INC NEW COM S|21.15
20141007|023164106|ABCP|136|AMBASE CORP|1.32
20141007|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|16.44
20141007|02341R302|AMCRY|43|AMCOR LTD ADR|39.60
20141007|023435100|AMDA|1465|AMEDICA CORP COM STK (DE)|1.26
20141007|023436108|AMED|275|AMEDISYS INC|19.87
20141007|02361E108|AMRC|646|AMERESCO, INC. CL A COM STK|7.40
20141007|02364V107|ATAX|367|AMERICA FIRST MULTIFAMILY INVS|5.80
20141007|02364W105|AMX|24720|AMERICA MOVIL, S.A.B. DE C.V. |25.04
20141007|02376R102|AAL|1241|AMERICAN AIRLINES GROUP INC CO|34.93
20141007|023850100|APP|14873|AMERICAN APPAREL INC COM|0.74
20141007|024013104|AAT|77|AMERICAN ASSETS TR INC COM STK|34.05
20141007|024061103|AXL|76|AMER AXLE & MANUFACTURING HLDG|17.61
20141007|024718108|ABRW|400060|AMERICAN BREWING CO., INC. COM|0.34
20141007|024835100|ACC|1262|AMERICAN CAMPUS COMMUNITIES IN|36.65
20141007|02503X105|AGNC|32587|AMERICAN CAPITAL AGENCY CORP C|21.71
20141007|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.04
20141007|02553E106|AEO|2651|AMERICAN EAGLE OUTFITTER INC C|14.17
20141007|025537101|AEP|444|AMERICAN ELECTRIC POWER INC|52.80
20141007|02554F300|AMZG|581|AMERICAN EAGLE ENERGY CORP NEW|3.33
20141007|025676206|AEL|45|AMERICAN EQUITY INVESTMENT LIF|22.69
20141007|025816109|AXP|5209|AMERICAN EXPRESS COMPANY|87.03
20141007|025932104|AFG|4340|AMERICAN FINL GP (HOLD CO)|57.87
20141007|025932302|AFQ|926|AMERICAN FINANCIAL GROUP INC 7|26.35
20141007|025932401|AFW|51|AMERICAN FINL GROUP INC OHIO 6|25.46
20141007|025932500|AFA|2|AMERICAN FINANCIAL GRP, INC 5.|24.35
20141007|025932609|AFGE|2500|AMERICAN FINL GROUP INC OHIO 6|24.69
20141007|02640K107|AGIN|84032|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141007|02665T306|AMH|2074|AMERICAN HOMES 4 RENT|17.10
20141007|02665T405|AMHPRA|106|AMERICAN HOMES 4 RENT PARTICIP|23.96
20141007|027263102|AMLM|483|AMERICAN LITHIUM MINERALS, INC|0.05
20141007|027745108|AMNB|260|AMERCIAN NATL BKSHARE DANVILLE|22.24
20141007|028591105|ANAT|48|AMER NATIONAL INSURANCE CO|113.15
20141007|02916P103|ARII|220|AMERICAN RAILCAR INDUSTRIES IN|67.01
20141007|02917T104|ARCP|549|AMERICAN RLTY CAP PPTYS INC|11.94
20141007|02927E303|ARPI|550|AMERICAN RESIDENTIAL PPTYS INC|18.50
20141007|02936R105|AMSE|56000|AMERICAN SANDS ENERGY CORP COM|0.60
20141007|029429107|ASEI|19|AMER SCIENCE & ENGR INC.|47.96
20141007|029683109|AMSWA|62|AMER SOFTWARE INC CL-A|9.05
20141007|029899101|AWR|145|AMERICAN STATES WATER CO(HLDG |30.47
20141007|030111108|AMSC|400|AMERICAN SUPERCONDUCTOR CORP|1.35
20141007|03027X100|AMT|856|AMERICAN TOWER CORP REIT (DE) |93.88
20141007|030371108|AVD|151|AMERICAN VANGUARD CORP|10.43
20141007|030506109|AMWD|14|AMERICAN WOODMARK CORP|36.61
20141007|03073E105|ABC|144|AMERISOURCEBERGEN CORP|77.52
20141007|03073V107|AMTY|730|AMERITYRE CORPORATION|0.06
20141007|03074B100|ASRVP|2855|AMERISERV FINANCIAL INC CAP TR|27.35
20141007|03076K108|ABCB|200|AMERIS BANCORP|22.37
20141007|030975106|APU|172|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20141007|031001100|ATLO|39|AMES NATIONAL CORPORATION|22.84
20141007|031100100|AME|121|AMETEK INC NEW|50.18
20141007|031162100|AMGN|100|AMGEN INC|137.61
20141007|03152W109|FOLD|108|AMICUS THERAPEUTICS INC COM ST|6.43
20141007|031652100|AMKR|450|AMKOR TECHNOLOGY INC|8.44
20141007|032037103|AP|5|AMPCO PITTSBURGH CORP|20.02
20141007|03209T109|AMPE|64283|AMPIO PHARMACEUTICALS INC COM |3.43
20141007|03211P103|APHB|960|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141007|03216B208|AMRE|1677|AMREIT INC NEW COM STK|22.70
20141007|03232P405|AMSG|47|AMSURG INC COM|49.37
20141007|032332504|ASYS|58|AMTECH SYSTEMS INC|10.29
20141007|032359309|AFSI|214484|AMTRUST FINANCIAL SERVICES, IN|41.06
20141007|032359408|AFSIPRA|309|AMTRUST FINL SVCS INC PFD SER |23.14
20141007|032359705|AFSIPRC|1856|AMTRUST FINANCIAL SVCS, INC. D|24.84
20141007|03236M101|AMRS|8163|AMYRIS INC, COM STK|3.74
20141007|032511107|APC|386|ANADARKO PETROLEUM CORP|97.19
20141007|032515108|ANAD|133|ANADIGICS INC|0.63
20141007|032654105|ADI|58384|ANALOG DEVICES INC|47.15
20141007|032657207|ALOG|111|ANALOGIC CORP (NEW)|69.27
20141007|033355108|WEST|8672|ANDALAY SOLAR, INC. COMMON STO|0.01
20141007|034164103|ANDE|45|ANDERSONS INC (THE)|62.59
20141007|034754101|ANGI|503|ANGIES LIST INC COM STK (DE)|8.10
20141007|03485P201|AAUKY|1671|ANGLO AMER PLC NEW ADR UK|10.79
20141007|035128206|AU|112451|ANGLOGOLD ASHANTI LIMITEDADS (|11.66
20141007|035290105|AXE|72|ANIXTER INTERNATIONAL INC|85.76
20141007|035623107|ANN|985|ANN INC|39.16
20141007|035710508|NLYPRA|249|ANNALY CAPITAL MGMT INC PFD SE|25.16
20141007|035710805|NLYPRD|600|ANNALY CAPITAL MANAGEMENT INC |24.39
20141007|03662Q105|ANSS|2751|ANSYS INC|76.19
20141007|03674U201|ANTH|25000|ANTHERA PHARMACEUTICALS INC|1.74
20141007|03674X106|AR|31407|ANTERO RESOURCES CORPORATION C|51.86
20141007|037230208|ANTB|7454|ANTRIABIO INC COM STK|1.30
20141007|037347101|ANH|8197|ANWORTH MRTG ASSET CORP|4.86
20141007|037347200|ANHPRA|249|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20141007|03735U208|ANYI|35421|ANYTHINGIT INC (NEW) COMMON ST|0.01
20141007|03740A106|AXN|5525|AOXING PHARMACEUTICAL CO INC|0.21
20141007|037409109|APRYY|854|APR ENERGY PLC ADR|8.80
20141007|037411105|APA|18126|APACHE CORP|86.19
20141007|03748R770|AIVPRZ|222|APARTMENT INVT & MGMT CO 7.00 |25.68
20141007|037598109|APOG|155|APOGEE ENTERPRISES INC|39.19
20141007|037604105|APOL|6099|APOLLO EDUCATION GROUP INC CL |25.88
20141007|03761U106|AINV|11814|APOLLO INVT CORP|8.36
20141007|03761U304|AIB|13|APOLLO INVT CORP 6.625% SR NT |24.66
20141007|03761U403|AIY|244|APOLLO INVESTMENT CORPORATION |24.53
20141007|03762U105|ARI|2514|APOLLO COMMERICAL REAL ESTATE |15.87
20141007|03763V102|AMTG|2613|APOLLO RESIDENTIAL MTG INC COM|15.77
20141007|037636107|AFT|439|APOLLO SR FLOATING RATE FD INC|17.23
20141007|037638103|AIF|637|APOLLO TACTICAL INCOME FD INC |17.58
20141007|03820J100|AGTC|18|APPLIED GENETIC TECHNOLOGIES C|18.96
20141007|03822W406|AMCC|2335|APPLIED MICRO CIRCUITS CORPORA|7.11
20141007|038222105|AMAT|6317|APPLIED MATERIALS INC|20.60
20141007|03823U102|AAOI|1146|APPLIED OPTOELECTRONICS INC CO|14.67
20141007|038287108|APVS|522|APPLIED VISUAL SCIENCES INC CO|0.04
20141007|03834A103|AREX|8626|APPROACH RES INC COM STK (DE) |13.82
20141007|03834Q108|APPG|2825|APPTIGO INTERNATIONAL INC. NEW|0.30
20141007|03836W103|WTR|1307|AQUA AMERICA, INC.|23.59
20141007|03841G101|AQARF|24873|Aquila Resources Inc Ordinary |0.10
20141007|03852U106|ARMK|55|ARAMARK COM STK|26.84
20141007|03874P101|PETX|175|ARATANA THERAPEUTICS INC COM S|10.00
20141007|03879N101|ARCX|1559|ARC LOGISTICS PARTNERS LP COM |24.74
20141007|038923603|ABRPRA|222|ARBOR REALTY TRUST PREFERRED S|24.59
20141007|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.53
20141007|038923884|ABRN|689|ARBOR REALTY TRUST, INC|24.74
20141007|03938L104|MT|596212|ARCELORMITTAL NY REGISTRY SHS |12.93
20141007|039380100|ACI|1042|ARCH COAL, INC.|1.72
20141007|03939W109|ARTH|15000|ARCH THERAPEUTICS INC|0.18
20141007|039670104|ACAT|146|ARCTIC CAT INC|32.51
20141007|039697107|ARDX|2698|ARDELYX INC COM STK (DE)|24.13
20141007|040047102|ARNA|34970|ARENA PHARMACEUTICALS, INC.|3.97
20141007|04010L103|ARCC|2466|ARES CAPITAL CORP|16.20
20141007|04013V108|ACRE|420|ARES COML REAL ESTATE CORP COM|11.59
20141007|040130205|AGIIL|4361|ARGO GROUP US INC GTD SR NT 6.|23.87
20141007|04014Q108|ARMF|46|ARES MULTI-STRATEGY CR FD INC |21.03
20141007|04014Y101|ARES|1820|ARES MGMT L.P. COM UNIT REPSTG|17.70
20141007|040221103|ARGS|65|ARGOS THERAPEUTICS INC COM|10.07
20141007|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20141007|04033A100|ARIA|26154|ARIAD PHARMACEUTICALS INC|5.42
20141007|04035D102|DRRSF|1014|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141007|040443103|ASCC|4500|ARISTOCRAT GROUP CORP COM|0.01
20141007|040712101|ARKR|200|ARK RESTAURANTS CORP|22.22
20141007|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |64.24
20141007|041356205|AI|3187|ARLINGTON ASSET INVT CORP CL A|25.46
20141007|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.48
20141007|042068106|ARMH|236|ARM HOLDINGS PLC ADS|42.60
20141007|04208T108|AHH|300|ARMADA HOFFLER PROPERTIES, INC|9.00
20141007|042166801|AMNF|2347|ARMANINO FOODS OF DISTINCTION |1.95
20141007|042182105|AMCO|2099|ARMCO METALS HOLDINGS INC COM |0.13
20141007|042315101|ARR|14108|ARMOUR RESIDENTIAL REIT, INC C|3.90
20141007|042315408|ARRPRB|587|ARMOUR RESIDENTIAL REIT, INC. |24.16
20141007|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|54.26
20141007|042564203|ARNI|396|ARNO THERAPEUTICS, INC. COMMON|1.30
20141007|042682203|ARTX|1284|AROTECH CORPORATION|3.28
20141007|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141007|042735100|ARW|950|ARROW ELECTRONICS INC|54.20
20141007|042744102|AROW|400|ARROW FINANCIAL CORP|25.68
20141007|042765792|DWAT|12948|ARROW INVTS TR DWA TACTICAL ET|9.92
20141007|042797209|ARWR|8200|ARROWHEAD RESH CORP COM STK (D|13.49
20141007|04287U406|AEYIF|2440|ARSENAL ENERGY INC COMMON SHAR|7.50
20141007|04300F105|ACTL|150|ARTEC GLOBAL MEDIA INC COM STK|4.77
20141007|04300W108|ARTT|13501|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141007|043176106|ARUN|1155|ARUBA NETWORKS, INC.|20.75
20141007|04338X102|ARZTY|807|ARYZTA AG, ZUERICH UNSPONSORED|41.73
20141007|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141007|043393206|ASGLY|131|ASAHI GLASS ADR|5.24
20141007|043400100|AHKSY|416|ASAHI KASEI CORPORATION ADR|16.66
20141007|04341Y105|AKG|1148|ASANKO GOLD INC COM STK (CDA) |2.02
20141007|043436104|ABG|191|ASBURY AUTOMOTIVE GROUP INC.|68.05
20141007|04351G101|ASNA|637|ASCENA RETAIL GROUP INC COM|12.87
20141007|043635309|ASTI|17474|ASCENT SOLAR TECHNOLOGIES INC |1.83
20141007|044102101|AHP|411|ASHFORD HOSPITALITY PRIME INC |15.34
20141007|044209104|ASH|102|ASHLAND INC|101.59
20141007|045055100|ASHTY|78|ASHTED GROUP PLC UNSPON ADR (U|64.86
20141007|04523Y105|ASPN|253|ASPEN AEROGELS, INC|10.38
20141007|04530L104|ASPU|75785|ASPEN GROUP INC. COMMON STOCK |0.23
20141007|04530Y106|APNHY|102|ASPEN PHARMACARE HOLDINGS PLC |30.83
20141007|045387107|ASAZY|37|Assa Abloy AB Unsponsored ADR |24.92
20141007|045396108|ASMB|325|ASSEMBLY BIOSCIENCES INC COM|9.02
20141007|045604105|AEC|250|ASSOCIATED ESTATES REALTY CORP|17.69
20141007|04621X108|AIZ|3864|ASSURANT INC|63.74
20141007|046224101|ASTE|92|ASTEC INDS INC|36.28
20141007|04623A205|AGOPRB|686|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20141007|04623A304|AGOPRE|5907|ASSURED GUARANTY MUNI HDGS INC|25.03
20141007|04623A403|AGOPRF|564|ASSURE GUARANTY MUNI HLDGS LTD|23.71
20141007|04624K103|ASKH|434|ASTIKA HOLDINGS, INC. COM|0.02
20141007|046265104|AF|916|ASTORIA FINANCIAL CORP|12.39
20141007|046265401|AFPRC|149|ASTORIA FIN CORP DEPOSITARY SH|24.29
20141007|046353108|AZN|594|ASTRAZENECA PLC|69.98
20141007|046433108|ATRO|7009|ASTRONICS CORP|44.03
20141007|046433207|ATROB|18|ASTRONICS CORP CL B|44.84
20141007|046491106|ATADF|4365|ATAC RESOURCES LTD (CDA)|0.57
20141007|04685W103|ATHN|160|ATHENAHEALTH, INC. COM|128.74
20141007|047477104|ATHL|344|ATHLON ENERGY INC COM|58.25
20141007|048173108|ATASY|301|Atlantia SPA Unsponsored ADR (|11.88
20141007|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.86
20141007|04878Q863|AT|110061|ATLANTIC PWR CORP ORD SHS (CDA|2.14
20141007|049079205|ATNI|1644|ATLANTIC TELE-NETWORK,INC|55.13
20141007|049164205|AAWW|1053|ATLAS AIR WORLDWIDE HLDGS NEW |32.49
20141007|049255805|ATLCY|252|ATLAS COPCO AB SP ADR-NEW(RP-B|24.74
20141007|049392103|APL|18580|ATLAS PIPELINE PARTNERS LP UTS|35.87
20141007|049392301|APLPRE|291|ATLAS PIPELINE PARTNERS, L.P. |25.59
20141007|04941A101|ARP|38723|ATLAS RESOURCE PARTNERS L P CO|18.37
20141007|04941A408|ARPP|10000|ATLAS RESOURCE PARTNERS, L.P. |24.74
20141007|049477102|ATL|2700|ATLATSA RES CORP RESOURCES COR|0.27
20141007|049513104|ATML|290|ATMEL CORP;COM USD0.001|7.93
20141007|049560105|ATO|379|ATMOS ENERGY CORP|47.78
20141007|04957F101|ATNAF|14990|ATNA RESOURCES LTD (F)|0.09
20141007|04961Q101|ATOC|2000|ATOMIC PAINTBALL, INC. COMMON |0.70
20141007|04963C209|ATRC|243|ATRICURE, INC.|14.02
20141007|050095108|ATW|932|ATWOOD OCEANICS INC|41.73
20141007|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|30.06
20141007|05072T108|ADPXY|138|AUDIO PIXELS HOLDINGS LTD SPON|11.87
20141007|05155C105|AUQ|2872|AURICO GOLD INC COM|3.45
20141007|051918506|AUNFF|2600|AURCANA CORP ORD SHS (CDA)|0.33
20141007|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|25.52
20141007|052179108|ATXDY|7563|AUSTEX OIL LTD SPONSORED AMERI|9.82
20141007|052528304|ANZBY|2727|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.54
20141007|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.64
20141007|052769106|ADSK|6494|AUTODESK INC (DE)|58.18
20141007|05278C107|ATHM|10192|AUTOHOME INC ADR REPST CL A (C|40.85
20141007|052800109|ALV|70314|AUTOLIV INC|94.05
20141007|053015103|ADP|54120|AUTOMATIC DATA PROCESSING|74.52
20141007|05329W102|AN|1798|AUTONATION INC|53.07
20141007|053332102|AZO|69|AUTOZONE INC|512.94
20141007|05334D107|AUXL|30|AUXILIUM PHARAMCEUTICALS INC|30.04
20141007|05337G107|AAVL|2762|AVALANCHE BIOTECHNOLOGIES IN C|33.99
20141007|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141007|053470100|AVL|605|Avalon Rare Metals, Inc. Ordin|0.29
20141007|05348P401|AVNR|4068|AVANIR PHARMACEUTICALS, INC CL|11.74
20141007|053484101|AVB|214|AVALONBAY COMMUNITIES INC|142.91
20141007|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141007|05358E106|ACP|30|AVENUE INCOME CR STRATEGIES FD|16.95
20141007|053611109|AVY|1729|AVERY DENNISON CORP|44.07
20141007|05366Y102|AVNW|2890|AVIAT NETWORKS INC COM STK (DE|1.76
20141007|053774105|CAR|70|AVIS BUDGET GROUP, INC. (NEW) |52.40
20141007|05379B107|AVA|2616|AVISTA CORP|30.97
20141007|053802302|AVIX|13989|AVIX TECHS INC COM STK (NV)|.
20141007|053807103|AVT|92|AVNET INC|40.89
20141007|05382A104|AV|17138|AVIVA PLC ADR REP 2 ORD SHS (G|16.65
20141007|05382A203|AVV|470|AVIVA PLC SUB CAP SECS (GBR)|28.19
20141007|054303102|AVP|853|AVON PRODUCTS INC|11.67
20141007|054536107|AXAHY|26102|AXA ADS (1 ORD SHS)|23.96
20141007|054540109|ACLS|86|AXCELIS TECHNOLOGIES INC.|2.07
20141007|05460X208|AXPW|810|AXION POWER INTERNATIONAL, INC|3.05
20141007|054631205|AXXE|13365|AXXESS PHARMA INC COMMON STOCK|0.21
20141007|05464J106|AXXU|4598|AXXESS UNLIMITED, INC. COMMON |0.17
20141007|05478R102|AZURF|2000|AZINCOURT URANIUM INC. COM (CA|0.07
20141007|054937107|BBT|837|BB&T CORPORATION|37.69
20141007|054937206|BBTPRD|983|BB&T CORP DEP SHS REPSTG 1/100|24.15
20141007|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|23.22
20141007|054937602|BBTPRF|363|BB&T CORPORATION DEPOSITARY SH|21.70
20141007|054937800|BBTPRG|1797|BB&T CORP DEP SHS REPSTG 1/100|21.70
20141007|05518T209|BACPRZ|96|BAC CAPITAL TRUST VIII GTD.CAP|25.19
20141007|05534B760|BCE|7482|BCE INC COM (NEW)|43.41
20141007|05540P100|BBX|968|BBX CAPITAL CORP CLASS A COM|17.17
20141007|05541J103|BBSEY|1323|BB SEGURIDADE PARTICIPACOES SA|13.19
20141007|05541Q206|BGEPRB|1913|BGE CAPITAL TST II 6.20% TRST |25.43
20141007|05541T101|BGCP|3618|BGC PARTNERS INC CL A COM STK |7.50
20141007|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |4.98
20141007|055434203|BRGYY|3408|BG GROUP PLC ADS(RP 5 ORD SHS)|17.50
20141007|05545E209|BBL|18921|BHP BILLITON P/C SPONS ADR|54.38
20141007|05548N107|BIND|653|BIND THERAPEUTICS INC|8.74
20141007|05561Q201|BOKF|1|BOK FINL CORP|65.80
20141007|055622104|BP|184147|BP PLC ADS(RP 6 ORD)|43.05
20141007|055630107|BPT|823|BP PRUDHOE BAY ROYALTY TR|92.70
20141007|055639108|BPZ|371|BPZ RESOURCES INC COM STK|1.79
20141007|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|0.55
20141007|05573H108|BLMT|136|BSB BANCORP INC MD|18.53
20141007|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|60.42
20141007|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|30.32
20141007|05615F102|BWC|289|BABCOCK & WILCOX COMPANY COM S|29.79
20141007|05616B100|MPV|970|BABSON CAP PARTN INVS TRSH BEN|13.60
20141007|05617T100|BGH|53|BABSON CAP GLOBAL SHORT DURATI|23.28
20141007|05644R200|BONE|4115|BACTERIN INTL HLDGS INC INC CO|4.20
20141007|056525108|BMI|116|BADGER METER INC|48.78
20141007|056752108|BIDU|9675|BAIDU INC SPON ADR RPTNG ORD S|217.20
20141007|057224107|BHI|1206|BAKER HUGHES INC;COM USD1|61.80
20141007|057589103|BKEN|2542|BAKKEN ENERGY CORP. COMMON STO|.
20141007|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|24.86
20141007|058498106|BLL|358|BALL CORP|63.10
20141007|058516105|BTN|266|BALLANTYNE STRONG INC|4.18
20141007|058586108|BLDP|10202|BALLARD POWER SYS INC|3.10
20141007|05874B107|BYI|106|BALLY TECHNOLOGIES, INC.|81.45
20141007|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.28
20141007|05946K101|BBVA|335|BANCO BILBAO VIZ ARGENTARA ADS|11.84
20141007|059479709|BPCGY|90|Banco Comercial Portugues Sa U|12.54
20141007|059520106|BCH|955|BANCO DE CHILE ADS (REP 600 SH|73.84
20141007|059578104|BDORY|6591|BANCO DO BRASIL S A SPON ADR|12.05
20141007|05964H105|SAN|29803|BANCO SANTANDER SA|9.33
20141007|05965X109|BSAC|867|BANCO SANTANDER-CHILE ADS 1 (4|22.37
20141007|05967A107|BSBR|2109|BANCO SANTANDER BRASIL SA ADS |6.45
20141007|05968L102|CIB|3476|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.25
20141007|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.38
20141007|05969A105|TBBK|60|THE BANCORP BANK|8.66
20141007|05990K106|BANC|4290|BANC CALIF INC|11.77
20141007|05990K700|BANCU|1|BANC OF CALIF INC EQUITY UIT E|58.00
20141007|060505104|BAC|126539|BANK OF AMERICA CORP|17.29
20141007|060505153|BACWSB|1776|BK OF AMER CORP WARRANTS EXP 1|0.96
20141007|060505344|BACPRW|5059|BANK OF AMERICA CORPORATION DE|25.04
20141007|060505583|BMLPRL|491|BK OF AMERICA DEP SHS RPSTG|20.96
20141007|060505591|BMLPRJ|473|BK OF AMERICA DEP SHS RPSTG 1/|21.51
20141007|060505617|BMLPRI|3910|BK OF AMERICA DEP SHS RPSTG 1/|24.91
20141007|060505815|BACPRE|130|BANK OF AMERICA CORP DEP SH RE|22.00
20141007|060505831|BACPRD|2817|BK OF AMER CORP DEPO SHS REPTS|24.90
20141007|062510300|BKHYY|13|BANK HAPOALIM BM SPONSORED ADR|28.10
20141007|062896105|BKYF|486|BK KY FINL CORP|46.66
20141007|063425102|BMRC|47|BANK MARIN (BANCORP|45.91
20141007|063671101|BMO|88|BANK OF MONTREAL|73.58
20141007|063750103|BKMU|50908|BANK MUTUAL CORP NEW|6.37
20141007|063904106|OZRK|875|BANK OF THE OZARKS INC|31.33
20141007|064058100|BK|793|BANK OF NEW YORK MELLON CORP|38.78
20141007|064058209|BKPRC|585|BANK NEW YORK MELLON CORP DEP |22.89
20141007|064149107|BNS|197|BANK OF NOVA SCOTIA (F)|61.44
20141007|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|21.55
20141007|066011206|BKJAY|984|BANK YOKOHAMA LTD JAPAN ADR|21.42
20141007|06643P104|BFIN|30195|BANK FINANCIAL CORP|10.60
20141007|06647F102|RATE|254|BANKRATE, INC COM|11.23
20141007|06652K103|BKU|199|BANKUNITED INC COM STK (DE)|30.27
20141007|06654A103|BWFG|256|BANKWELL FINANCIAL GROUP, INC.|19.71
20141007|066800103|BAA|40|BANRO CORPORATION|0.13
20141007|066849100|BHB|1076|BAR HARBOR BANKSHARES|29.25
20141007|06738C778|DJP|6240|BARCLAYS BK PLC IPATH BLOOMBER|34.69
20141007|06738E204|BCS|1151|BARCLAYS PLC ADS =4 ORDINARY U|15.05
20141007|067383109|BCR|50|BARD C R INC|149.24
20141007|06739F135|BWV|255|BARCLAYS BK PLC|63.45
20141007|06739H164|GRN|186|BARCLAYS PATH PLC I PATH GLOBA|7.27
20141007|06739H297|JO|1430|BARCLAYS BK PLC IPATH BLOOMBER|42.21
20141007|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.16
20141007|06739H743|COW|1170|BARCLAYS BK PLC IPATH BLOOMBER|32.63
20141007|06739H776|BCSPRA|1130|BARCLAYS BK PLC SPON ADR REP C|25.58
20141007|06740C519|VXZ|13284|IPATH S&P 500VIX MID TERM FUTU|12.94
20141007|06740L444|DLBS|2044|BARCLAYS BK PLC IPATH US 30 YR|25.99
20141007|06740L451|DTYS|46685|BARCLAYS BK PLC IPATH US 10 YR|25.35
20141007|06740P601|SFLA|5|BARCLAYS BK PLC IPATH LX S&P 5|165.89
20141007|06742E711|VXX|524949|BARCLAYS BK PLC IPATH S&P 500 |30.08
20141007|06742W570|TAPR|125|BARCLAYS BK PLC BARCLAYS INVER|43.88
20141007|067594101|BCCI|44144|BARISTAS COFFEE CO INC COM STK|0.06
20141007|067774109|BKS|1183|BARNES & NOBLE INC|19.90
20141007|067806109|B|152|BARNES GROUP INCORPORATED|30.21
20141007|067901108|ABX|8605|BARRICK GOLD CORP|14.24
20141007|068323104|CUDA|2284|BARRACUDA NETWORKS INC COM STK|28.82
20141007|06846N104|BBG|2868|BILL BARRETT CORPORATION|19.28
20141007|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|41.43
20141007|06985P100|BAS|1100|BASIC ENERGY SERVICES, INC.|18.78
20141007|07159Y109|BMTNF|1463|BATTLE MTN GOLD INC ORD SHS (C|0.14
20141007|071771109|BVNRY|900|BAVARIAN NORDIC A/S SPONSORED |20.35
20141007|071813109|BAX|19805|BAXTER INTL INC;COM USD1|72.74
20141007|07203T106|BYBK|5720|BAY BANCORP INC COM|4.37
20141007|072730302|BAYRY|1518|BAYER AG SPONS ADR|135.93
20141007|072743206|BAMXY|1555|Bayerische Motoren Werke AG Un|34.35
20141007|07317Q105|BTE|74|BAYTEX ENERGY CORP (CDA)|36.31
20141007|073271108|BV|3821|BAZAARVOICE INC COM|7.30
20141007|07329M100|BFR|12281|BBVA BANCO FRANCES NS.A.|11.18
20141007|073295107|BBCN|289|BBCN BANCORP INC|14.71
20141007|073301103|JALA|917654|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141007|073302101|BEAV|122|B/E AEROSPACE INC COM STK|82.53
20141007|073685109|BECN|1194|BEACON ROOFING SUPPLY, INC.|25.53
20141007|07378U102|BZIC|4554|BEAMZ INTERACTIVE INC COM STK |0.03
20141007|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|17.32
20141007|075571109|BEBE|576|BEBE STORES INC|2.27
20141007|075887109|BDX|94|BECTON DICKINSON & CO|124.98
20141007|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|84.45
20141007|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20141007|077347201|BELFA|19|BEL FUSE INC CL A|22.00
20141007|077454106|BDC|2|BELDEN, INC COM|63.25
20141007|078314101|BXE|135|BELLATRIX EXPLORATION LTD (CAN|5.94
20141007|081437105|BMS|10964|BEMIS INC|38.39
20141007|08160H101|BHE|64|BENCHMARK ELECTRONICS INC|22.35
20141007|08161T203|BMRK|10|BENCHMARK ENERGY CORPORATION (|0.08
20141007|08173R104|BNCL|121|BENEFICIAL MUTUAL BANKCORP COM|13.02
20141007|08180D106|BNFT|752|BENEFITFOCUS INC COM|27.09
20141007|08184N100|BNGLF|21600|Bengal Energy Ltd Ordinary Sha|0.38
20141007|084423102|WRB|5398|BERKLEY (W R) CORP|48.62
20141007|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|208585.00
20141007|084670702|BRKB|2019|BERKSHIRE HATHWY INC(HLDG CO)B|139.16
20141007|084680107|BHLB|82|BERKSHIRE HILLS BANCORP INC|23.36
20141007|084690205|BIRPRA|619|BERKSHIRE INCM REALTY INC 9% S|27.33
20141007|08579W103|BERY|279|BERRY PLASTICS GROUP INC COM|24.52
20141007|086516101|BBY|819|BEST BUY CO INC|32.20
20141007|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141007|088606108|BHP|4448|BHP BILLITON LIMITED ADS ( 2 O|57.96
20141007|088836309|BDVSY|61|BIDVEST GROUP LTD SPON ADR NEW|51.80
20141007|089302103|BIG|1357|BIG LOTS INC.|43.92
20141007|089695100|BIGG|220533|BIG TREE GROUP, INC. COMMON ST|.
20141007|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |334.26
20141007|09003Q100|BFLBY|1172|BILFINGER SE UNSPONSORED ADR (|12.34
20141007|090053109|BILB|111652|BILL THE BUTCHER INC COM STK (|0.02
20141007|090055104|BLLAY|5490|Billabong International Ltd Un|1.20
20141007|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.21
20141007|09058V103|BCRX|4151|BIOCRYST PHARMACEUTICALS INC|11.78
20141007|09061G101|BMRN|981|BIOMARIN PHARMACEUTICAL INC|71.05
20141007|09062F201|BHRT|5847|BIOHEART, INC. COM|0.02
20141007|09062W204|BLFS|3943|BIOLIFE SOLUTIONS INC COM STK |2.20
20141007|09062X103|BIIB|89|BIOGEN IDEC INC|325.07
20141007|09063H107|BMR|650|BIOMED REALTY TRUST INC|20.07
20141007|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.22
20141007|09064Y117|BIOFR|61962|BIOFUEL ENERGY CORP RT|1.75
20141007|09064Y307|BIOF|20977|BIOFUEL ENERGY CORP COM STK NE|5.63
20141007|090655309|BRTX|39500|BIORESTORATIVE THERAPIES INC C|0.32
20141007|09066L105|BTX|3518|BIOTIME INC|3.28
20141007|09066L162|BTXWS|3535|BIOTIME INC WTS EXP 10/1/2018 |2.25
20141007|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141007|09069N108|BIOS|8890|BIOSCRIP, INC.|6.76
20141007|090690108|BIOYF|75|BioSyent Inc Ordinary Shares (|9.16
20141007|090697103|BIREF|10|BIRCHCLIFF ENERGY LTD NEW (CAN|8.98
20141007|09070K200|BSRC|1400|BIOSOLAR INC COM STK(NV)|0.20
20141007|09071M106|BLRX|22|BIOLINERX LTD SPONSORED ADR (I|1.55
20141007|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.27
20141007|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.43
20141007|09072V105|BIOC|5240|BIOCEPT INC COM STK (DE)|4.08
20141007|09072W103|BLGTY|21930|BIO LT ISRAELI LIFE SCIENCES I|5.16
20141007|09088U109|BGI|4656|BIRKS GROUP INC CL A COM STK (|1.24
20141007|090931106|BSTC|131|BIOSPECIFICS TECHNOLOGIES CORP|35.26
20141007|091751107|BTZO|33648|BITZIO, INC. COMMON STOCK|.
20141007|091826107|BBOX|21|BLACK BOX CORP (DE)|22.97
20141007|091941104|BGT|553|BLACKROCK FLOATING RATE INCOME|13.75
20141007|09216Q103|ANFC|272|BLACK RIDGE OIL & GAS INC COM |0.70
20141007|092226109|BRPC|6809|BLACK RIVER PETROLEUM CORP. CO|0.33
20141007|09228B102|BBRD|7220|BLACKBIRD INTL CORP COM STK (N|.
20141007|09228F103|BBRY|734532|BLACKBERRY LTD COM STK (CDA)|9.53
20141007|09238E104|HAWK|52|BLACKHAWK NETWORK HLDGS INC CL|32.33
20141007|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|32.24
20141007|09247D105|BKN|1580|BLACKROCK INVT QUALITY MUNI TR|15.60
20141007|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.39
20141007|09247X101|BLK|336|BLACKROCK INC|326.12
20141007|092475102|BNA|171|BLACKROCK INCOME OPPORTUNITY T|10.45
20141007|092479104|BYM|609|BLACKROCK MUNI INC QUAL TR COM|13.90
20141007|09248C106|BPK|2789|BLACKROCK MUNICIPAL 2018 TERM |16.00
20141007|09248D104|BUI|2132|BLACKROCK UTIL & INFRASTRCTURE|20.12
20141007|09248H105|BBF|142|BLACKROCK MUNICIPAL INCOME INV|13.65
20141007|09248J101|BNJ|2689|BLACKROCK NEW JERSEY MUNICIPAL|14.49
20141007|09248L106|BNY|475|BLACKROCK NEW YORK MUNICIPAL I|14.15
20141007|09248R103|BPS|873|BLACKROCK PENN STRT MNI TST|12.54
20141007|09248T109|BSD|2422|BLACKROCK STRATGC MNI TST SBI |13.38
20141007|09248X100|BBN|44|BLACKROCK BUILD AMERICA BOND T|21.17
20141007|092481100|BHV|248|BLACKROCK VA MUNI BD TST|15.91
20141007|09249C105|BJZ|458|BLACKROCK CALIF MUNI 2018 TRM |15.32
20141007|09249H104|BBK|1539|BLACKROCK MUNICIPAL BOND TR|15.43
20141007|09249N101|BLE|3128|BLACKROCK MUNI INCOME TRUST II|14.97
20141007|09249R102|BFY|1169|BLACKROCK NY MUNI INC TRUST II|14.01
20141007|09249U105|BSE|1043|BLACKROCK NEW YORK MUNI INC QU|13.07
20141007|09250B103|BTA|63|BLACKROCK LONG TERM MUNI ADVAN|11.25
20141007|09250D109|BQY|3996|BLACKROCK DIVIDEND INCOME TR C|12.91
20141007|09250U101|BGR|438|BLACKROCK ENERGY AND RESOURCES|23.27
20141007|09250W107|BME|2012|BLACKROCK HEALTH SCIENCES TRUS|39.08
20141007|09250Y202|BSPE|6179|BLACKSANDS PETROLEUM, INC.|1.19
20141007|092501105|BOE|649|BLACKROCK GLOBAL OPPORTUNITIES|13.92
20141007|09251A104|BDJ|1856|BLACKROCK ENHANCED EQUITY DIVI|8.15
20141007|09253N104|MHD|630|BLACKROCK MUNI HOLDINGS FUND, |16.26
20141007|09253P109|MUH|1761|BLACK ROCK MUNI HOLDINGS FUND |15.10
20141007|09253R105|MVF|6180|BLACKROCK MUNIVEST FUND, INC. |9.76
20141007|09253U108|BX|635|THE BLACKSTONE GROUP L.P. COM |31.11
20141007|09253W104|MYD|223|BLACKROCK MUNI YIELD FUND, INC|14.48
20141007|09253Y100|MEN|19|BLACKROCK MUNI ENHANCED FUND, |11.35
20141007|092533108|BKCC|604|BLACKROCK KELSO CPTL CORP (US)|8.64
20141007|09254A101|MUS|2600|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20141007|09254B109|BCF|13159|BLACKROCK REAL ASSET EQUITY TR|8.34
20141007|09254C107|MUE|1063|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20141007|09254F100|MQY|6270|BLACKROCK MUNI YIELD QUALITY F|15.11
20141007|09254J102|MUA|15271|BLACKROCK MUNI ASSETS FUND, IN|13.25
20141007|09254K109|MZA|1950|BLACKROCK MUNIYIELD ARIZONA FU|15.49
20141007|09254L107|MUC|4025|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20141007|09254M105|MYC|1076|BLACKROCK MUNI YIELD CALIFORNI|15.33
20141007|09254N103|MCA|1538|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20141007|09254P108|MFL|24|BLACKROCK MUNIHLDGS INVST QUAL|13.87
20141007|09254R104|MYF|3301|BLACKROCK MUNIYIELD INVESTMENT|14.88
20141007|09254T100|MFT|28|BLACKROCK MUNIYIELD INVST QUAL|13.45
20141007|09254V105|MIY|311|BLACKROCK MUNIYIELD MICHIGAN Q|13.50
20141007|09254W103|MYM|598|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20141007|09254X101|MUJ|363|BLACKROCK MUNIHLDGS NJ QUAL FN|14.18
20141007|09255A100|MJI|382|BLACKROCK MUNIYLD NJ QUALITY F|14.14
20141007|09255C106|MHN|2114|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20141007|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|13.91
20141007|09255G107|MPA|1391|BLACKROCK MUNIYLD PA QUAL FND |14.10
20141007|09255P107|HYT|3|BLACKROCK CORP HIGH YLD FD INC|11.89
20141007|09255Q105|BHL|1|BLACKROCK DEFINED OPPORTUNITY |13.46
20141007|09255R103|DSU|1378|BLACKROCK DEBT STRATEGIES FD I|3.83
20141007|09256A109|CII|366|BLACKROCK ENHANCED CAP & INCOM|14.98
20141007|09256U105|BSL|296|BLACKSTONE/GSO SENIOR FLT RT|17.28
20141007|09257R101|BGB|448|BLACKSTONE / GSO STRATEGIC CR |16.81
20141007|09257W100|BXMT|382|BLACKSTONE MORTGATE TRUST INC |26.99
20141007|09258A107|BIT|570|BLACKROCK MULTI-SECTOR INCOME |17.86
20141007|09258E109|MHE|600|BLACKROCK MASS TAX-EXEMPT TR S|14.24
20141007|093439107|BLAP|2376|BLAST APPLICATIONS INC COM STK|0.01
20141007|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141007|09348R201|ADRD|435|BLDRS DEVELOPED MKTS 100 ADR I|23.82
20141007|093671105|HRB|1076|BLOCK H & R INC|29.91
20141007|093698108|BDR|500|BLONDER TONGUE LABORATORIES|1.22
20141007|094235108|BLMN|500|BLOOMIN BRANDS INC COM STK (DE|18.15
20141007|095229100|BCOR|1144|BLUCORA INC COM STK (DE)|15.34
20141007|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.09
20141007|09578R103|NILE|627|BLUE NILE INC|29.11
20141007|09605C202|BLSP|999|BLUE SPHERE CORP. COMMON STOCK|0.18
20141007|09609G100|BLUE|324|BLUEBIRD BIO INC COM STK (DE) |34.99
20141007|09625U109|BKEP|144|BLUEKNIGHT ENERGY PARTNERS L.P|7.95
20141007|09627J102|BRG|154716|BLUEROCK RESIDENTIAL GROWTH RE|12.35
20141007|096761101|BOBE|660|EVANS BOB FARMS INC|46.71
20141007|097023105|BA|75|BOEING CO;COM USD5|126.26
20141007|097751200|BDRBF|681|BOMBARDIER INC CL-B (F)|3.25
20141007|09776J101|BONT|3135|BON-TON STORES INC (THE)|9.19
20141007|097793103|BCEI|408|BONANZA CREEK ENERGY INC COM S|50.31
20141007|097824106|BONZ|5993|BONANZA GOLDFIELDS CORP. COM S|.
20141007|098529308|BNSO|853|BONSO ELECTRONICS INTL INC|1.37
20141007|09970L100|BRDR|1190|BODERFREE INC COM|11.57
20141007|099724106|BWA|329|BORGWARNER INC|54.06
20141007|100557107|SAM|69|BOSTON BEER CO INC (THE) CL-A |215.45
20141007|101119105|BPFH|12408|BOSTON PRIVATE FINL HLDGS INC |12.57
20141007|101121101|BXP|149|BOSTON PROPERTIES INC.|116.35
20141007|101121408|BXPPRB|214|BOSTON PPTYS INC DEP SH REPSTG|23.79
20141007|101137107|BSX|360|BOSTON SCIENTIFIC CORP|11.93
20141007|101150100|BTHE|1700|BOSTON THERAPEUTICS INC COMMON|0.30
20141007|101205102|BWEL|5|BOSWELL CO. J.G.|1060.00
20141007|101405108|BDBD|372|BOULDER BRANDS INC|12.23
20141007|101507101|BIF|2651|BOULDER GROWTH & INCOME FUND I|8.80
20141007|101541100|BTF|678|BOULDER TOTAL RETURN FD INC|26.22
20141007|10211F100|BVX|1600|BOVIE MEDICAL CORP|3.95
20141007|104674106|BRC|302|BRADY CORP CL A|22.62
20141007|10501E201|BCLI|270|BRAINSTORM CELL THERAPEUTICS I|3.85
20141007|105041107|BPMSF|8150|BRALORNE GOLD MINES LTD (CANAD|0.16
20141007|105105100|BMBLY|3998|Brambles Ltd Unsponsored ADR (|16.60
20141007|105368203|BDN|5318|BRANDYWINE REALTY TST|14.09
20141007|10552T107|BRFS|10214|BRF-BRASIL S.A. ADS ((EACH RPS|24.91
20141007|105532105|BAK|206|BRASKEM S.A. ADS (EA REPTG FOU|13.90
20141007|10554B104|LND|101|BRASILAGRO BRAZILIAN AGRIC REA|3.69
20141007|10567B109|BBRG|2982|BRAVO BRIO RESTAURANT GROUP, I|13.07
20141007|105861108|BMIX|1500|BRAZIL MINERALS INC COM STK|0.05
20141007|105865109|BRIZF|1819|BRAZIL RESOURCES, INC. ORDINAR|0.66
20141007|106708100|BRDT|429990|BREEDIT CORP. COMMON STOCK|0.18
20141007|106776107|BBEP|7790|BREITBURN ENERGY PARTNERS, LP.|19.39
20141007|106776115|BBEPP|2286|BREITBURN ENG PARTNERS LP CUM |25.40
20141007|10678P104|BECC|4051|BREITLING ENERGY CORP COM STK |0.54
20141007|106816101|BBIM|100|BREMEN BANCORP INC (MO)|41.00
20141007|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.22
20141007|108030107|BBNK|47|BRIDGE CAPITAL HOLDINGS|22.31
20141007|108035106|BDGE|20|BRIDGE BANCORP|24.05
20141007|108441205|BRDCY|192|BRIDGESTONE CORP. LTD ADR|16.54
20141007|109043109|BGG|12|BRIGGS & STRATTON CORP|17.76
20141007|109194100|BFAM|105|BRIGHT HORIZONS FAMILY SOLUTIO|42.03
20141007|109641100|EAT|196|BRINKER INTL INC|52.83
20141007|109696104|BCO|60|BRINKS CO (THE)|23.48
20141007|110122108|BMY|199|BRISTOL MYERS SQUIBB COMPANY|51.11
20141007|110394103|BRS|19460|BRISTOW GROUP INC COM|67.84
20141007|110448107|BTI|3062|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.46
20141007|111013108|BSYBY|2085|BRITISH SKY BRDCSTNG ADS (EACH|57.31
20141007|11120U105|BRX|110|BRIXMOR PPTY GROUP INC COM STK|22.24
20141007|111320107|BRCM|10028|BROADCOM CORP CL-A|38.94
20141007|11133B409|BSFT|268|BROADSOFT INC COM STK (DE)|20.41
20141007|11133T103|BR|223|BROADRIDGE FINL SOLUTIONS INC |41.12
20141007|111621306|BRCD|100|BROCADE COMM SYS NEW|10.39
20141007|11273Q109|INF|194|BROOKFIELD GLOBAL LISTED INFRA|23.12
20141007|112792106|BOI|4348|BROOKFIELD MTG OPPORTUNITY INC|17.20
20141007|112823109|BOXC|187|BROOKFIELD CDA OFFICE PPTYS TR|24.11
20141007|11283U108|HTR|1077|BROOKFILED TOTAL RETURN FD INC|24.86
20141007|11283W104|BRP|246|BROOKFIELD RESIDENTIAL PROPERT|19.24
20141007|11373M107|BRKL|207|BROOKLINE BANCORP INC DEL|8.63
20141007|114340102|BRKS|67|BROOKS AUTOMATION INC|10.49
20141007|114813207|BRTHY|277|BROTHER INDS LTD ADR|35.45
20141007|115236101|BRO|383|BROWN & BROWN,INC|32.22
20141007|115736100|BWS|1333|BROWN SHOE COMPANY INC|26.52
20141007|117043109|BC|7647|BRUNSWICK CORP|41.93
20141007|11777Q209|BTG|67699|B2Gold Corp Common shares (Can|2.03
20141007|118230101|BPL|543|BUCKEYE PARTNERS L.P. INT UNIT|76.80
20141007|118440106|BKE|1757|BUCKLE INC (THE)|45.59
20141007|118894104|BDGN|3721|Budget Center Inc. Common Stoc|.
20141007|119848109|BWLD|77|BUFFALO WILD WINGS INC|131.62
20141007|12008R107|BLDR|1182|BUILDERS FIRST SOURCE, INC.|5.37
20141007|120128103|BLDW|25000|BUILDING TURBINES, INC. COMMON|.
20141007|120738406|BZLFY|778|BUNZL PLC ADS (RP 5 ORD SHS)|25.76
20141007|121220107|BKW|53437|BURGER KING WORLDWIDE|30.37
20141007|122017106|BURL|398|BURLINGTON STORES INC COM STK |38.66
20141007|123720104|BUKS|2411|BUTLER NATIONAL CORP|0.20
20141007|12429U101|BZZUY|606|Buzzi Unicem Spa Unsponsored A|6.65
20141007|124651100|CCGGY|699|C & C GROUP PLC SPONSORED ADR |16.03
20141007|12467B304|CJES|2275|C&J ENERGY SVCS INC COM STK (D|26.81
20141007|124765108|CAE|3315|CAE INC|12.39
20141007|124769209|CASM|438|C A S MEDICAL SYS INC|1.89
20141007|12477X106|CAP|700|CAI INTERNATIONAL, INC.|19.01
20141007|124805102|CBZ|153|CBIZ INC COM|8.05
20141007|124830100|CBL|5037|CBL &ASSOCIATES PROPERTIES INC|18.09
20141007|12508A109|CDII|1197|CD INTL ENTERPRISES INC COM|0.07
20141007|12508E101|CDK|38975|CDK GLOBAL INC COM|29.42
20141007|12517U104|CESX|6100|CES SYNERGIES INC. COMMON STOC|1.00
20141007|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.48
20141007|12542R209|CHSCP|1963|CHS INC CUM REDEMABLE PFD 8%|30.92
20141007|12542R506|CHSCN|100|CHS INC PREFERRED CLASS B SERI|26.93
20141007|12545M207|CHYHY|12472|CHR HANSEN HLDG A/S SPONSORED |19.29
20141007|12547R105|CIFC|100|CIFC CORP COM STK (DE)|9.13
20141007|125509109|CI|476|CIGNA CORP|89.19
20141007|125525105|CMCT|2890|COMMERCIAL TRUST CORPORATION C|20.34
20141007|125581801|CIT|5613|CIT GROUP INC NEW (DE)|45.75
20141007|12561W105|CNL|594|CLECO CRP (HOLDING CO)|48.87
20141007|12574Q103|CMFN|418|CM FIN INC COM STK (MD)|12.95
20141007|125906107|CSS|84|CSS INDUSTRIES INC|24.30
20141007|12591N109|BNK|2|C1 FINL INC COM STK (FL)|18.04
20141007|125918201|CPKPY|484|CP POKPHAND LTD SPONS ADR BERM|2.87
20141007|126117100|CNA|27|CNA FINANCIAL CORP|37.98
20141007|126153105|CPL|5943|CPFL ENERGIA S.A. SPONSORED AD|16.38
20141007|12626K203|CRH|160|CRH PLC ADR|22.58
20141007|12628R107|CSBB|180|CSB BANCORP INC (OH)|15.00
20141007|12637N204|CSLLY|114|CSL LTD SPONSORED ADR (AUS)|32.32
20141007|126408103|CSX|613|CSX CORP|32.07
20141007|12642X106|CTCM|221|CTC MEDIA INC COM STK|5.50
20141007|126431105|CTIG|25407|CTI GROUP HOLDINGS INC|0.37
20141007|12645M107|CSRGY|302|CSR CORPORATION LIMITED UNSPON|22.40
20141007|12646R105|CST|774|CST BRANDS INC COM|36.32
20141007|12648L106|CTIC|38848|CTI BIOPHARMA CORP COM STK (WA|2.40
20141007|126501105|CTS|36|CTS CORP|16.17
20141007|126600105|CVBF|3170|CVB FINANCIAL CORP|14.29
20141007|12662P108|CVI|614|CVR ENERGY INC COM STK (DE)|43.01
20141007|12663P107|CVRR|8437|CVR REFNG LP COM UNIT REPSTG L|22.82
20141007|12665T107|CVSL|2866|CVSL INC. COMMON STOCK|0.93
20141007|12673A108|CYS|1712|CYS INVTS INC COM STK (MD)|8.39
20141007|126804301|CAB|852|CABELA'S INCORPORATED|57.87
20141007|12686C109|CVC|1482|CABLEVISION SYS CP NY GRP CL-A|17.45
20141007|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|42.04
20141007|127097103|COG|749|CABOT OIL & GAS CORP|31.24
20141007|127150308|CACH|3214|CACHE INC (DE)|0.82
20141007|127387108|CDNS|200|CADENCE DESIGN SYS INC|17.40
20141007|127686103|CZR|364375|CAESARS ENTERTAINMENT CORP|11.65
20141007|12802T101|DVR|2247|CAL DIVE INTERNATIONAL INC COM|0.82
20141007|128030202|CALM|13659|CAL-MAINE FOODS INC|95.46
20141007|12811P108|CHY|12479|CALAMOS CONV & HIGH INCOME FD |14.16
20141007|12811R104|CLMS|289|CALAMOS ASSET MANAGEMENT, INC.|11.64
20141007|128117108|CHI|301|CALAMOS CONV OPPORTUNITIES & I|13.44
20141007|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|11.73
20141007|128126109|CAMP|150|CALAMP CORP|16.50
20141007|128246105|CVGW|124|CALAVO GROWERS INC|44.73
20141007|129584108|CFWFF|200|CALFRAC WELL SERVICES LTD|14.59
20141007|12989A107|CALB|2139|CALIBRUS INC COM STK (NV)|0.80
20141007|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|12.00
20141007|130788102|CWT|48|CALIFORNIA WTR SVC GRP(HLDG CO|22.92
20141007|13100M509|CALX|23|CALIX , INC COMMON STOCK|9.22
20141007|131193104|ELY|4649|CALLAWAY GOLF CO|7.05
20141007|13123X102|CPE|3198|CALLON PETROLEUM CO|7.57
20141007|131347304|CPN|1400|CALPINE CORPORATION COMMON STO|22.03
20141007|13169Q102|CALW|174|CALWEST BANCORP (CA)|1.10
20141007|132011107|CBM|109|CAMBREX CORP|18.05
20141007|132061300|FYLD|513|CAMBRIA FOREIGN SHAREHOLDER YI|24.32
20141007|13215Q106|CAMB|400|CAMBRIDGE CAP ACQUISITION CORP|9.79
20141007|133034108|CAC|235|CAMDEN NATIONAL CORP|35.42
20141007|133131102|CPT|175|CAMDEN PROPERTY TRUST SBI|68.69
20141007|13321L108|CCJ|367|CAMECO CORP|17.28
20141007|13342B105|CAM|676|CAMERON INTERNATIONAL CORPORAT|62.30
20141007|134429109|CPB|1249|CAMPBELL SOUP CO CAPITAL|42.55
20141007|13471N102|CANF|2392|CAN-FITE BIOPHARMA LTD SPONSOR|3.23
20141007|134801109|CCORF|101|CANACCORD FINANCIAL INC COM SH|10.10
20141007|134808203|CNNEF|28120|CANACOL ENERGY LTD ORDINARY SH|4.00
20141007|135825107|CGRIF|206|CANADIAN GENL INVTS LTD|17.64
20141007|136069101|CM|13|CANADIAN IMPERIAL BK OF COMMER|90.05
20141007|136375102|CNI|1842|CDN NATL RAILWAY FULLY PD SHS |69.82
20141007|136385101|CNQ|969|CANADIAN NATURAL RESOURCES LTD|37.15
20141007|13643E105|COSWF|5703|CANADIAN OIL SANDS LTD. ORDINA|17.55
20141007|136635109|CSIQ|1192|CANADIAN SOLAR INC. COM|33.43
20141007|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|9.39
20141007|13710V105|CNMXF|5123|CANAMEX RESOURCES CORP. ORDINA|0.15
20141007|13764U102|CANA|2500|CANNABIS-RX INC COM STK (DE)|0.16
20141007|13765A105|LGBI|20000|CANNABIZ MOBILE, INC .COMMON S|0.04
20141007|13765J106|CANK|7892|CANNABIS KINETICS CORP COM STK|1.21
20141007|13765L101|BLOZF|356766|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141007|137653101|CANV|36454|CANNAVEST CORP. (DELAWARE) COM|2.89
20141007|13767T102|CANL|5353|CANNLABS INC|1.04
20141007|13780R109|ENDTF|3061|CANOE EIT INCOME FUND UNITS (C|11.01
20141007|138098108|CMN|193|CANTEL MEDICAL CORPORATION|35.68
20141007|13916V107|CCOEY|1013|CAPCOM CO LTD UNSPONSORED ADR(|7.68
20141007|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|13.53
20141007|139794101|CBF|18328|CAPITAL BK FINL CORP CL A COM |24.03
20141007|140143108|CFGX|97207|CAPITAL FINL GLOBAL INC|.
20141007|14019U103|CGHC|450|CAPITAL GROUP HOLDINGS, INC. C|.
20141007|14040H105|COF|601|CAPITAL ONE FINANCIAL CORP|82.22
20141007|14040H402|COFPRP|448|CAPITAL ONE FINANCIAL CORP PFD|23.65
20141007|14040H600|COFPRC|2197|CAPITAL ONE FINL CORP DEP SHS |24.06
20141007|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|21.71
20141007|14054R205|CLA|152|CAPITALA FINANCE CORP 7.125 % |25.32
20141007|140547100|CLLDY|552|CAPITALLAND LTD SPONS ADR|4.90
20141007|14057J101|CFFN|734|CAPITOL FEDERAL FINANCIAL COM |11.98
20141007|14067D102|CPST|52271|CAPSTONE TURBINE CORP|1.05
20141007|14067E506|CMO|6733|CAPSTEAD MTG (NEW)|12.30
20141007|14067E605|CMOPRE|7130|CAPSTEAD MORTGAGE CORPORATION |24.10
20141007|14074Y206|CCGI|27837|CAR CHARGING GROUP INC COMMON |0.57
20141007|140781105|CRR|2637|CARBO CERAMICS INC|55.76
20141007|141337105|CARB|200|CARBONITE INC COM STK (DE)|10.49
20141007|14141D102|CDXI|7864|CARDAX INC COM STK (DE)|0.40
20141007|14146R205|CDIFD|1|CARDIFF INTERNATIONAL, INC. NE|2.30
20141007|14149Y108|CAH|394|CARDINAL HEALTH INC|75.81
20141007|14150H101|CEGX|1000|CARDINAL ENERGY GROUP, INC. CO|0.85
20141007|14160X203|CGNH|3886|CARDIOGENICS HLDGS INC COM STK|0.13
20141007|14161H108|CATM|234|CARDTRONICS INC COM STK (DE)|34.62
20141007|141619106|CSII|154|CARDIOVASCULAR SYS INC COM STK|25.81
20141007|14167L103|CDNA|100|CAREDX INC COM|6.71
20141007|14170T101|CFN|2882|CAREFUSION CORPORATION|56.75
20141007|142363100|CGJCF|500|CARLISLE GOLDFIELDS LTD COMMON|0.02
20141007|142795202|CABGY|1685|CARLSBERG AS SPONSORED ADR CL |17.53
20141007|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |30.14
20141007|143130102|KMX|881|CARMAX, INC.|46.90
20141007|14365C103|CUK|86|CARNIVAL PLC ADS|39.49
20141007|143658300|CCL|368|CARNIVAL CORPORATION (PAIRED S|39.50
20141007|14376R107|CRLN|10|CAROLINA ALLIANCE BANK COMMON |9.28
20141007|143905107|CSV|40|CARRIAGE SERVICES INC|17.95
20141007|144430204|CRRFY|444435|CARREFOUR S A (F) SPON ADR (FR|5.94
20141007|144577103|CRZO|702|CARRIZO OIL & GAS INC.|48.93
20141007|147528103|CASY|413|CASEYS GENERAL STORES INC|73.69
20141007|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|153.15
20141007|14808P109|CASS|289|CASS INFORMATION SYSTEMS INC|42.03
20141007|148411101|CAS|2009|CASTEL A.M. & CO|8.00
20141007|148435100|ROX|84950|CASTLE BRANDS INC COM|1.32
20141007|14862Q100|CSLT|10900|CASTLIGHT HEALTH INC CL B COM |11.83
20141007|148806102|CTLT|434|CATALENT INC COM STK (DE)|24.98
20141007|14888U101|CPRX|968|CATALYST PHARMACEUTICAL PARTNE|2.58
20141007|148887102|CTRX|10007|CATAMARAN CORP COM STK (CDA)|42.05
20141007|149123101|CAT|1|CATERPILLAR INC;COM USD1|98.00
20141007|149150104|CATY|117|CATHAY GENERAL BANCORP I|24.83
20141007|149205106|CATO|811|CATO CORP CL-A|34.20
20141007|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|68.01
20141007|14987J106|CBSO|2359|CBS OUTDOOR AMERS INC COM STK |29.57
20141007|150185106|FUN|36|CEDAR FAIR DEP R L.P.|45.86
20141007|150602209|CDR|113|CEDAR REALTY TRUST, INC|5.95
20141007|150837508|CVM|14490|CEL-SCI CORP NEW (CO)|0.84
20141007|15089R102|CPXX|489|CELATOR PHARMACEUTICALS INC. C|2.50
20141007|15101Q108|CLS|10807|CELESTICA INC|10.16
20141007|151020104|CELG|54|CELGENE CORPORATION|94.50
20141007|15115V101|CTIX|73427|Cellceutix Corporation Common |3.09
20141007|15117B103|CLDX|99|CELLDEX THERAPEUTICS, INC|13.15
20141007|15117E107|CLDN|162|CELLADON CORP COM STK (DE)|10.03
20141007|15117F203|CLRB|365|CELLECTAR BIOSCIENCES INC|2.25
20141007|15117V109|ICEL|409|CELLULAR DYNAMICS INTL INC COM|6.27
20141007|151290889|CX|1213|CEMEX, S.A.B. DE C.V. ADS (REP|12.65
20141007|15130J109|CEMP|790|CEMPRA, INC. COMMON STOCK|12.92
20141007|15132H101|CNCO|800|CENCOSUD S.A.|8.80
20141007|15135U109|CVE|694|CENOVUS ENERGY INC COM STK|26.11
20141007|15189T107|CNP|2342|CENTERPOINT ENERGY, (HDG CO.) |24.62
20141007|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|10.59
20141007|15234Q108|EBRB|21384|ELETROBRAS CENTRAIS ADR (PRF) |4.36
20141007|15234Q207|EBR|3101|ELECTROBRAS CENTRAIS ADR (COM)|2.88
20141007|153501101|CEF|20209|CENTRAL FD CDA LTD CL A|12.39
20141007|153527205|CENTA|1279|CENTRAL GARDEN & PET COMPANY C|7.82
20141007|154760409|CPF|127|CENTRAL PACIFIC FINANCIAL CORP|17.95
20141007|15639K300|CPYYY|1637|CENTRICA PLC SPONS ADR NEW|19.66
20141007|15670R107|CPHD|38|CEPHEID|44.33
20141007|15670S105|CVO|156|CENVEO INC|2.31
20141007|156700106|CTL|5114|CENTURYLINK,INC COMMON STOCK|40.68
20141007|156782104|CERN|320|CERNER CORP|59.24
20141007|15708Q105|CERU|261|CERULEAN PHARMA INC COMMON STO|4.75
20141007|157085101|CERS|58372|CERUS CORP|4.00
20141007|157842105|CSG|1800|CHAMBERS STR PPTYS COM|7.60
20141007|15911U109|CHGT|6156|CHANGING TECHNOLOGIES INC COM |1.63
20141007|15930P404|HOTR|260|CHANTICLEER HOLDINGS, INC. NEW|1.99
20141007|160904207|CPOKY|1077|CHAOEN POKPHAND FEDML SPON ADR|3.71
20141007|16117M305|CHTR|347|CHARTER COMM INC DEL CL A COM |153.53
20141007|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|10.75
20141007|16150R104|CCF|7|CHASE CORP|30.69
20141007|16208T102|CLDT|465|CHATHAM LODGING TRUST COM SHS |23.32
20141007|163072101|CAKE|3437|CHEESECAKE FACTORY INC|45.38
20141007|163075104|CMCM|12077|CHEETAH MOBILE INC ADR REP TEN|17.66
20141007|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |16.50
20141007|16359R103|CHE|392|CHEMED CORPORATION|101.38
20141007|163731102|CHFC|51|CHEMICAL FINANCIAL CORP|26.84
20141007|16383L106|CCXI|3598|CHEMOCENTRYX INC|4.57
20141007|163893209|CHMT|26|CHEMTURA CORP COM STK|23.18
20141007|16411Q101|CQP|1039|CHENIERE ENERGY PARTNERS, LP C|32.58
20141007|16411R208|LNG|1040|CHENIERE ENERGY INC|76.55
20141007|16444H102|CHKE|100|CHEROKEE INC|18.21
20141007|165167842|CHKPRD|5384|CHESAPEAKE ENERGY CORP CONV PF|93.50
20141007|165185109|CHKR|32377|CHESAPEAKE GRANITE WASH TR COM|10.49
20141007|165240102|CHSP|114|CHESAPEAKE LODGING TRUST COMMO|29.11
20141007|165303108|CPK|2|CHESAPEAKE UTILITIES CORP|41.76
20141007|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.78
20141007|166744201|CHEUY|48|CHEUNG KONG HOLDINGS LTDADR|16.89
20141007|166764100|CVX|75|CHEVRON CORPORATION|118.09
20141007|168088102|CVR|317|CHICAGO RIVET & MACHINE CO|29.90
20141007|168615102|CHS|1586|CHICO'S FAS INC.|14.81
20141007|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141007|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.02
20141007|16890T105|BORN|45|CHINA NEW BORUN CORP ADR RPSGT|1.66
20141007|168905107|PLCE|679|CHILDRENS PL INC COM STK (DE) |48.61
20141007|168913101|CREG|96532|China Recycling Energy Corpora|1.34
20141007|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.05
20141007|168919108|CICHY|7410|China Construction Bank Corpor|14.21
20141007|16934Q109|CIM|22819|CHIMERA INVESTMENT CORP COM|3.05
20141007|16934W106|CMRX|52|CHIMERIX INC COM STK (DE)|31.47
20141007|169379104|JRJC|474|CHINA FINANCE ONLINE CO. LTD A|5.74
20141007|16938C106|CBPO|99|CHINA BIOLOGIC PRODUCTS INC CO|53.44
20141007|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.35
20141007|16939V103|CHLN|9404|China Housing & Land Developme|1.45
20141007|169403201|CAOVY|7|China Overseas Land&Invt Ltd U|82.58
20141007|169409109|ZNH|176|CHINA SOUTHERN AIRLN ADS(RP50 |17.02
20141007|16941J205|CPSL|135|CHINA PRECISION STEEL INC COM |1.00
20141007|16942A302|CSUAY|270|China Shenhua Energy Co Ltd Un|11.27
20141007|169426103|CHA|1029|CHINA TELECOM CORP LTD ADS (RE|60.46
20141007|16943W105|CGA|753322|CHINA GREEN AGRICULTURE, INC C|2.04
20141007|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.19
20141007|16947L105|CWYCY|500|China Railway Construction Cor|9.12
20141007|16948F107|CXDC|46|CHINA XD PLASTICS CO LTD COM S|5.20
20141007|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.50
20141007|16948W100|HGSH|400|CHINA HGS REAL ESTATE INC COM |4.10
20141007|16949A206|CJJD|279|CHINA JO-JO DRUGSTORES INC COM|1.79
20141007|16949H102|CNET|1061319|CHINANET ONLINE HLDGS INC COM |2.62
20141007|16950W105|XNY|22034|CHINA XINIYA FASHION LTD SPON |0.63
20141007|16951C108|MY|5380|CHINA MING YANG WIND PWR GRP L|2.96
20141007|16951E104|ZX|3812|CHINA ZENIX AUTO INTL LTD ADS |1.73
20141007|16952T100|CMGE|10005|CHINA MOBILE GAMES & ENTMT GRP|20.17
20141007|169656105|CMG|2742|CHIPOLTE MEXICAN GRILL INC COM|671.13
20141007|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|51.40
20141007|17025X102|CHYCY|702|Chiyoda Corp Unsponsored ADR (|10.77
20141007|171232101|CB|93|CHUBB CORPORATION|93.08
20141007|171326101|CHUM|1679|CHUMA HOLDINGS, INC. COMMON ST|1.11
20141007|17133Q502|CHT|930|CHUNGHWA TELECOM CO LTD SPON A|29.82
20141007|171340102|CHD|189|CHURCH & DWIGHT CO INC|69.27
20141007|171484108|CHDN|202|CHURCHILL DOWNS INC|98.02
20141007|171604101|CHUY|41|CHUYS HLDGS INC COM STK (DE)|31.95
20141007|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.70
20141007|17163B102|CBR|36|CIBER INC.|3.43
20141007|171778202|CIOXY|730|CIELO SA SPON ADR|16.64
20141007|171779309|CIEN|1136|CIENA CORP COM NEW|16.25
20141007|171798101|XEC|151|CIMAREX ENERGY CO|119.91
20141007|17185E100|CMXX|29675|CIMETRIX INC|0.14
20141007|171871106|CBB|27604|CINCINNATI BELL INC.|3.36
20141007|172062101|CINF|153|CINCINNATI FINANCIAL CORP|47.46
20141007|172406100|CIDM|73|CINEDIGM CORP., CLASS A COM ST|1.45
20141007|17243V102|CNK|1210|CINEMARK HLDGS INC (DE)|33.02
20141007|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|66.22
20141007|17275R102|CSCO|18382|CISCO SYSTEMS;COM USD0.001|25.01
20141007|172755100|CRUS|4965|CIRRUS LOGIC INC|19.89
20141007|172908105|CTAS|438|CINTAS CORP|69.90
20141007|172922106|CZNC|35|CITIZENS & NORTHN CORP|19.29
20141007|172967333|CPRL|5095|CITIGROUP INC DEP SH REP 1/100|25.50
20141007|172967341|CPRK|226|CITIGROUP INC. DEP SHS REPSTG |26.57
20141007|172967358|CPRJ|8|CITIGROUP INC. DEP SHS REPSTG |27.00
20141007|172967366|CPRC|8564|CITIGROUP INC. DEPOSITARY SHAR|23.86
20141007|172967424|C|195|CITIGROUP|52.28
20141007|17306X102|CTRN|69|CITI TRENDS, INC.|21.47
20141007|173080201|CPRN|297|CITIGROUP CAP XIII 7.875% TR P|26.92
20141007|17318Q475|CVOL|1355|CITIGROUP FUNDING INC C TRACKS|1.34
20141007|17322H149|DIVC|9636|C-TRACKS ETN MILLER/HOWARD STR|23.81
20141007|174740100|CIA|128|CITIZENS INC CL-A|6.53
20141007|177376100|CTXS|96|CITRIX SYSTEMS INC|68.80
20141007|177797305|CDEVY|1908|CITY DEVELOPMENTS LTD SP ADR|7.39
20141007|177835105|CHCO|442|CITY HOLDINGS CO|42.37
20141007|17800X202|CYNPRC|1255|CITY NATIONAL CORPORATION DEPO|22.19
20141007|17800X400|CYNPRD|400|CITY NATIONAL CORP DEPOSITARY |27.83
20141007|178787107|CVEO|550|CIVEO CORP COM|13.25
20141007|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |14.91
20141007|179895107|CLC|137|CLARCOR INC|61.95
20141007|18047P101|CLZNY|131|Clariant Ag Muttenz Unsponsore|17.17
20141007|18383M209|NFO|120|CLAYMORE GUGGENHEIM INSIDER SE|46.43
20141007|18383M217|BSJM|1960|CLAYMORE ETF TR|25.04
20141007|18383M225|BSJL|560|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20141007|18383M233|BSCO|616|CLAYMORE ETF TR|20.17
20141007|18383M241|BSCN|4834|CLAYMORE ETF TR|20.17
20141007|18383M258|BSCM|903|GUGGENHEIM BULLETSHARES 2022 C|20.73
20141007|18383M266|BSCL|319|GUGGENHEIM BULLETSHARES 2021 C|20.86
20141007|18383M308|WMCR|276|CLAYMORE WILSHIRE MICRO-CAP ET|25.85
20141007|18383M365|BSJK|2209|GUGGENHEIM BULLETSHARES 2020 H|25.92
20141007|18383M373|BSJJ|38559|GUGGENHEIM BULLETSHARE 2019 HI|25.76
20141007|18383M399|BSJH|88786|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20141007|18383M415|BSJG|137011|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20141007|18383M423|BSJF|251863|GUGGENGEIM BULLETSHARES 2015 H|26.48
20141007|18383M522|BSCJ|2810|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20141007|18383M530|BSCI|7444|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141007|18383M548|BSCH|1858|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20141007|18383M605|CSD|182|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.12
20141007|18383M613|RYJ|767|CLAYMORE GUGGENHEIM RAYMOND JA|33.35
20141007|18383M654|GSY|488|GUGGENHEIM ENHANCED SHORT DURA|50.11
20141007|18383M720|CZA|2371|CLAYMORE GUGGENHEIM MID-CAP CO|48.08
20141007|18383M860|LVL|966|CLAYMORE GUGGENHEIM S&P GLOBAL|12.55
20141007|18383Q135|CQQQ|29009|CLAYMORE GUGGENHEIM CHINA TECH|36.21
20141007|18383Q739|TAN|18077|GUGGENHEIM SOLAR ETF|38.25
20141007|18383Q796|SEA|9000|CLAYMORE GUGGENHEIM SHIPPING E|20.20
20141007|18383Q838|FRN|154865|CLAYMORE GUGGENHEIM FRONTIER M|16.22
20141007|18383Q853|HAO|4265|CLAYMORE GUGGENHEIM CHINA SMAL|26.49
20141007|18449C401|CDTI|1258|CLEAN DIESEL TECHNOLOGIES INC |1.60
20141007|184496107|CLH|9|CLEAN HARBORS INC|50.77
20141007|184499101|CLNE|2494|CLEAN ENERGY FUELS CORP COM ST|6.96
20141007|18451N204|CLNT|100|CLEANTECH SOLUTIONS|3.94
20141007|18469P100|EMO|12|CLEARBRIDGE ENERGY MLP OPP|23.97
20141007|184691103|CBA|9998|CLEARBRIDGE AMERN ENERGY MLP|17.90
20141007|18482P103|CLFD|1795|CLEARFIELD IN COM STK (MN)|11.70
20141007|18506P204|CLRI|1174|CLEARTRONIC, INC.|0.09
20141007|18538R103|CLW|43|CLEARWATER PAPER CORP COM STK |63.98
20141007|18682W205|CLCGY|53|CLICKS GROUP LTD SPONSORED ADR|11.82
20141007|18683K101|CLF|980516|CLIFFS NATURAL RES;COM STK USD|8.25
20141007|186873105|CSBK|136|CLIFTON SAVINGS BANCORP INC CO|12.53
20141007|18713J108|CFMSF|5600|CLIFTON STAR RESOURCES INC (F)|0.13
20141007|188769103|CLVLY|7432|CLINUVEL PHARMACEUTICALS LTD S|2.89
20141007|189054109|CLX|72|CLOROX CO|96.38
20141007|18911Q102|CLD|50188|CLOUD PEAK ENERGY INC COMMON S|11.60
20141007|18913Y103|GLV|6587|CLOUGH GLOBAL ALLOCATION FUND |14.17
20141007|18914C100|GLQ|851|CLOUGH GLOBAL EQUITY FUND BENE|14.13
20141007|18914T103|CDWD|62|CLOUDWARD INC COM STK (DE)|0.95
20141007|189464100|CLVS|315|CLOVIS ONCOLOGY INC COM STK (D|47.37
20141007|18948M108|MYCC|28|CLUBCORP HLDGS INC COM STK(NV)|19.19
20141007|189754104|COH|1|COACH INC.|34.72
20141007|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.17
20141007|19075F106|CIE|2927|COBALT INTL ENERGY INC (DE)|13.41
20141007|191085208|CCLAY|1144|COCA COLA AMATIL LTD SPONS ADR|7.63
20141007|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|76.06
20141007|191216100|KO|999|COCA-COLA CO|43.60
20141007|19122T109|CCE|174|COCA-COLA ENTERPRISES INC NEW |43.84
20141007|191241108|KOF|4137|COCA-COLA FEMSA SAB DE CV ADS |102.32
20141007|191459205|CHEOY|2784|COCHLEAR ORD PLC A$ 0.10 PAR U|29.91
20141007|19188J102|COCP|20278|COCRYSTAL PHARMA, INC. COMMON |0.37
20141007|192005106|CDXS|2018|CODEXIS INC COM STK (DE)|2.15
20141007|192108116|CDEWS|175|COEUR MINING, INC CORP IDAHO W|0.47
20141007|192422103|CGNX|99|COGNEX CORP|38.66
20141007|192446102|CTSH|2720|COGNIZANT TECH SOLUTIONS CORP |44.25
20141007|19247A100|CNS|5314|COHEN & STEERS INC|39.09
20141007|19247L106|RQI|382|COHEN&STEERS QUALITY INC RLTY |10.66
20141007|19247X100|RNP|1489|COHEN & STEERS REIT & PFD INCO|17.49
20141007|19248A109|UTF|8814|COHEN & STEERS INFRASTRUCTURE |23.35
20141007|19248Y107|PSF|99|COHEN & STEERS SELECT PFD & IN|25.72
20141007|19249B106|MIE|3693|COHEN & STEERS MLP INCOME & EN|21.17
20141007|194014106|CFX|146|COLFAX CORPORATION|57.69
20141007|19421R200|CLCT|185|COLLECTORS UNIVERSE INC|22.65
20141007|19566B101|COBK|659|COLONIAL FINL SVCS INC COM STK|13.29
20141007|19623P101|CBAN|100|COLONY BANKCORP INC|6.75
20141007|19624R106|CLNY|309143|COLONY FINANCIAL, INC COMMON S|21.94
20141007|196850101|CUYTY|14|COLRUYT SA UNSPONSORED ADR (BE|10.96
20141007|197236102|COLB|226|COLUMBIA BANKING SYSTEMS INC|25.08
20141007|19761R109|GVT|696|COLOMBIA SELECT LARGE CAP VALU|45.18
20141007|19761R703|GMMB|94|COLUMBIA INTERMEDIATE MUNICIPA|53.52
20141007|198516106|COLM|2130|COLUMBIA SPORTSWEAR CO|36.45
20141007|199908104|FIX|1419|COMFORT SYSTEMS USA INC|13.23
20141007|20009T303|CBMX|1341|COMBIMATRIX CORP COM NEW|1.09
20141007|20030N101|CMCSA|72888|COMCAST CORP CL A (NEW)|53.39
20141007|20030N200|CMCSK|128|COMCAST CORP SPL A (NEW)|53.18
20141007|20030N606|CCV|211|COMCAST CORP NEW NT (PA)|25.12
20141007|200340107|CMA|152|COMERICA INC|49.46
20141007|200525103|CBSH|721|COMMERCE BANCSHARES INC|44.58
20141007|200525301|CBSHP|7|COMMERCE BANCSHARES INC DEP SH|24.69
20141007|20114L104|CMOH|17|COMMERCIAL BANCSHARES INC(OHIO|28.00
20141007|201723103|CMC|3|COMMERCIAL METALS CO|16.13
20141007|202597605|CRZBY|217|COMMERZBANK JUNGE SHS ADR SHS |14.28
20141007|202608105|CVGI|199|COMMERCIAL VEHICLE GROUP, INC |5.84
20141007|202712600|CMWAY|91|COMMONWEALTH BK OF AUSTRALIA S|66.49
20141007|20337X109|COMM|118|COMMSCOPE HLDG CO INC COM STK |23.45
20141007|20338K106|CICI|145500|COMMUNICTN INTELLIGENCE CORP|0.03
20141007|203598107|CYSM|227|COMMUNITY BK S MARIA|8.50
20141007|203607106|CBU|46|COMMUNITY BANK SYSTEM,INC|33.32
20141007|20361A108|CTYP|8|COMMUNITY BANKERS CORP (PA)|8.75
20141007|20365U100|CBBC|4|COMMUNITY BUSINESS BANK (CA)|8.91
20141007|203658109|CFBN|64|Community 1st Bank (CA) Common|3.21
20141007|203668108|CYH|3092|COMMUNITY HEALTH SYSTEMS,INC|55.01
20141007|203900105|JCS|747|COMMUNICATIONS SYS INC|10.95
20141007|204149108|CTBI|50|COMMUNITY TRUST BANCORP INC|33.86
20141007|204319107|CFRUY|89675|Compagnie Financiere Richemont|8.22
20141007|20440T201|CBD|1781|COMPANHIA BRAS DISTR ADS (1 RE|46.08
20141007|20440W105|SID|94|COMPANHIA SIDERURGICA NACIONAL|3.65
20141007|20441A102|SBS|47|COMPANHIA DE SANEAMENTO BASC D|8.32
20141007|20441B407|ELP|656|COMPANHIA PARAN ADS RPTNG 1 CL|15.42
20141007|204429104|CCU|22545|COMPANIA CERVECER UNIDAS S.A. |21.51
20141007|204448104|BVN|38221|COMPANIA DE MINAS BUENAVENTURA|11.04
20141007|20451N101|CMP|32|COMPASS MINERALS INTERNATIONAL|83.55
20141007|20452Y783|CDC|5474|COMPASS EMP FDS TR 100 HIGH DI|34.59
20141007|20452Y791|CIZ|1857|COMPASS EMP FDS TR INTL 500 EN|34.52
20141007|20452Y817|CFO|10691|COMPASS EMP FDS TR U S 500 ENH|34.45
20141007|20452Y825|CSF|959|COMPASS EMP FDS TR US SMALL CA|34.41
20141007|204620207|CHCR|4171|COMPREHENSIVE CARE CORP|0.11
20141007|20467A101|GSJK|83|COMPRESSCO PARTNERS L P|24.24
20141007|204914402|CMPD|100|COMPUMED INC|0.14
20141007|205306103|CPSI|45|COMPUTER PROGRAMS & SYSTEMS IN|60.72
20141007|205363104|CSC|725|COMPUTER SCIENCES CORP|59.25
20141007|20563P101|CIX|7|COMPX INTERNATIONAL INC|10.10
20141007|205638109|CPWR|280|COMPUWARE CORP|10.62
20141007|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|36.56
20141007|205684103|CHCI|2544|COMSTOCK HLDG COS INC CL A COM|1.20
20141007|205768203|CRK|3716|COMSTOCK RESOURCES INC|16.46
20141007|205944101|CNW|808|CON-WAY INC.|46.00
20141007|20600T108|CNAT|3000|CONATUS PHARMACEUTICALS INC CO|6.85
20141007|20605P101|CXO|1219|CONCHO RESOURCES, INC|116.60
20141007|206708109|CNQR|42984|CONCUR TECHNOLOGIES INC|127.80
20141007|207597774|CNTHP|37|CONN LT&PWR 6.56% (1968)PFD|52.19
20141007|207797101|CTWS|39|CONN WATER SERVICE INC|32.37
20141007|208242107|CONN|62109|CONNS INC|32.68
20141007|20854P109|CNX|13|CONSOL ENERGY INC|35.65
20141007|209034107|CNSL|18553|CONSOLIDATED COMMNUNICATIONS H|24.92
20141007|21036P108|STZ|10030|CONSTELLATION BRANDS CL-A|86.38
20141007|210518304|CMSPRB|583|CONSUMERS ENERGY $4.50 CUM PFD|101.15
20141007|21075N204|MCF|618|CONTANGO OIL AND GAS CO|33.05
20141007|210751103|TCS|1|CONTAINER STORE GROUP INC COM |21.89
20141007|210771200|CTTAY|61|CONTINENTAL AG SPONS ADR|37.29
20141007|210909107|CPPXF|44000|CONTL ENERGY CORP (F)|0.05
20141007|211171103|CBPX|364|CONTINENTAL BLDG PRODS INC|14.08
20141007|212015101|CLR|4324|CONTINENTAL RESOURCES, INC|63.55
20141007|21234W103|CTRV|480|CONTRAVIR PHARMACEUTICALS INC |0.85
20141007|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|13.00
20141007|21240E105|VLRS|16517|CONTROLADORA VUELA COMPANIA DE|8.05
20141007|212485106|CVG|145|CONVERGYS CORP|17.78
20141007|21249J105|CNVR|1360|CONVERSANT INC|34.12
20141007|21676P103|CPS|165|COOPER STD HLDGS INC COM STK|57.09
20141007|217204106|CPRT|100|COPART INC (DE)|31.63
20141007|218352102|CORT|1404|CORCEPT THERAPEUTICS INCORPORA|2.73
20141007|218681104|CORE|47|CORE MARK HLDG INC|51.24
20141007|21870Q105|COR|463|CORESITE REALTY CORPORATION CO|33.24
20141007|21870U205|CORR|27|CORENERGY INFRASTRUCTURE TR CO|7.52
20141007|21871D103|CLGX|68|CORELOGIC, INC COM STK|26.51
20141007|218868107|COCO|22468|CORINTHIAN|0.10
20141007|21887L107|CORI|122|CORIUM INTERNATIONAL INC COMMO|5.85
20141007|218924108|CSBQ|204|CORNERSTONE BANCSHARES INC (TN|2.92
20141007|21900C100|CRMD|13|CORMEDIX INC. COM STK|1.71
20141007|21924B203|CLM|877|CORNERSTONE STRATEGIC VALUE FU|5.73
20141007|21924U201|CRF|3090|CORNERSTONE TOTAL RETURN FD CO|5.28
20141007|21925C101|CFP|581|CORNERSTONE PROGRESSIVE RETURN|4.12
20141007|21925Y103|CSOD|600|CORNERSTONE ONDEMAND INC COM S|34.20
20141007|219350105|GLW|2054|CORNING INCORPORATED|19.17
20141007|219750106|CRGAF|1000|CORONA GOLD CORP NEW|0.40
20141007|21976U109|CNDO|77|CORONADO BIOSCIENCES INC COM (|1.84
20141007|21988R102|CEB|38|THE CORPORATE EXECUTIVE BRD CO|60.62
20141007|21988S209|JBR|177|CORPORATE BACKED CALL TR CTFS |18.00
20141007|219919107|CDDRF|1|CORRIDOR RESOURCES INC|1.23
20141007|22002T108|OFC|2336|CORPORATE OFFICE PROP TST SBI |25.92
20141007|22025Y407|CXW|246|CORRECTIONS CORP OF AMER (NEW)|34.03
20141007|22080E205|KTBA|85|CORTS TR BELLSOUTH DEB 7%|27.18
20141007|220803100|KTP|1085|CORTS TST JC PEN(CORTS)7.625%9|19.29
20141007|22082P208|HYL|184|STRUCTURED PRODS CORP 6% CP BK|24.98
20141007|221006109|CRVL|80|CORVEL CORP|33.85
20141007|221013105|CORVF|5389|CORVUS GOLD INC ORD SHS (CANAD|0.85
20141007|22122P200|COSI|1191|COSI INC NEW COM STK (DE)|1.87
20141007|22160K105|COST|177|COSTCO WHOLESALE CORP-NEW|126.21
20141007|22160N109|CSGP|20|COSTAR GROUP INC|150.78
20141007|22163N106|COT|54|COTT CORP (F)|6.86
20141007|222070203|COTY|61|COTY INC CLASS A COM STK|15.94
20141007|22238E206|CFCPRA|20|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20141007|222388209|CFCPRB|246|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20141007|22265J102|COUP|350|COUPONS.COM INC COM STK (DE)|13.20
20141007|222816100|CVD|335|COVANCE INC.|79.93
20141007|22282E102|CVA|3716|COVANTA HOLDING CORPORATION|21.20
20141007|22284P105|CVTI|333|COVENANT TRANSPORTATION GROUP |18.29
20141007|223622101|COWN|452|COWEN GROUP, INC CLASS A NEW C|3.75
20141007|224069104|COYR|12002|COYOTE RESOURCES, INC. COMMON |0.01
20141007|22410J106|CBRL|272|CRACKER BARREL OLD CTRY STORE |103.79
20141007|224122101|BREW|193|CRAFT BREW ALLIANCE, INC COM S|14.86
20141007|224248104|CRLRF|6000|CRAILAR TECHNOLOGIES INC. COMM|0.38
20141007|224399105|CR|99|CRANE CO|62.39
20141007|224916106|CIK|1397|CREDIT SUISSE ASST MG INCM FD |3.44
20141007|225223304|CRAY|49|CRAY INC NEW|26.25
20141007|22528W205|FITX|387842|CREATIVE EDGE NUTRITION, INC. |0.05
20141007|22529R106|CLCN|2200|CREATIVE LEARNING CORP COM STK|1.96
20141007|22530J101|CREX|1644|CREATIVE REALITIES INC COMMON |0.46
20141007|225310101|CACC|3040|CREDIT ACCEPTANCE CORP (MICH) |125.17
20141007|225313105|CRARY|1105|Credit Agricole SA Unsponsored|7.28
20141007|22539T597|USLV|67|VELOCITYSHS 3X LG SILVER ETN L|28.13
20141007|225401108|CS|418|CREDIT SUISSE GROUP, ADR|27.83
20141007|22542D100|FIEU|951|CREDIT SUISSE NAU BRCN LKD STO|117.43
20141007|22542D530|DGAZ|1557|CREDIT SUISSE NASSAU BRH VELOC|4.16
20141007|22542D548|DWTI|7448|CREDIT SUISSE NASSAU BRH VELOC|31.38
20141007|22542D571|UGAZ|691934|CREDITSUISSE NASSAU BRH VELOCI|13.69
20141007|22542D589|UWTI|36494|CREDIT SUISSE NASSAU BRH VELOC|26.16
20141007|22542D654|DSLV|1609|VELOCITYSHS 3X INVERSE SILVER |64.72
20141007|22542D670|DGLD|4159|VELOCITYSHS 3X INVERSE GOLD ET|76.39
20141007|22542D688|UGLD|550|VELOCITYSHARES 3X LONG GOLD ET|12.30
20141007|22542D787|VIIZ|792|CREDIT SUISSE NASSAU BRH VS VI|17.50
20141007|22542D795|XIV|69700|VELOCITYSHARES DAILY INVERSE V|39.27
20141007|225447101|CREE|7942|CREE INC|33.54
20141007|22576C101|CPG|3305|CRESCENT POINT ENERGY CORPORAT|35.19
20141007|226344109|CEQP|587|CRESTWOOD EQUITY PARTNERS LP U|10.24
20141007|226378107|CMLP|888|CRESTWOOD MIDSTREAM PARTNERS L|21.59
20141007|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.59
20141007|22662X100|CWGL|8907|CRIMSON WINE GROUP LTD. COM|9.35
20141007|227072105|CHBH|85|CROGHAN BANCSHARES INC|34.50
20141007|227483104|CCRN|87|CROSS COUNTRY HEALTHCARE INC|9.48
20141007|22757R109|CRT|201|CROSS TIMBERS ROYLTY TR(TR UTS|30.81
20141007|22758A105|CAPL|2805|CROSSAMERICA PARTNERS LP UNIT |34.82
20141007|22765D209|CRDS|4279|CROSSROADS SYSTEMS INC NEW COM|2.79
20141007|228227104|CCI|119|CROWN CASTLE INT'L CORP|81.25
20141007|228309100|CRWS|100|CROWN CRAFT INC|7.60
20141007|22834M305|CRWE|2268|CROWN EQUITY HOLDINGS INC. COM|1.25
20141007|228411104|CRWN|150|CROWN MEDIA HOLDINGS INC CL-A |3.10
20141007|228567103|CWLDY|586|CROWN RESORTS LTD.|24.09
20141007|228803102|CRMBQ|352993|CRUMBS BAKE SHOP INC|0.10
20141007|22943F100|CTRP|356|CTRIP COM INTL LTD 1 ADR TO 4 |56.05
20141007|229663109|CUBE|4746|CUBESMART COM SHS (MD)|18.35
20141007|229669106|CUB|88|CUBIC CORP|46.95
20141007|229675103|CBNR|6|CUBIC ENERGY INC|0.10
20141007|229678107|CBST|751|CUBIST PHARMACEUTICALS INC|66.27
20141007|229899208|CFRPRA|339|CULLEN/FROST BANKERS, INC. PER|23.43
20141007|230215105|CFI|378|CULP INC.|17.82
20141007|231021106|CMI|75|CUMMINS INC|136.13
20141007|231269101|CRIS|2114|CURIS, INC.|1.37
20141007|23129R108|FXS|3080|CURRENCYSHARES SWEDISH KRONA T|138.47
20141007|23129S106|FXB|2294|CURRENCYSHARES BRITISH POUND S|158.05
20141007|23129U101|FXA|14441|CURRENCYSHARES AUSTRALIAN DLR |87.60
20141007|23130A102|FXY|73975|CURRENCYSHARES JAPANESE YEN TR|89.49
20141007|23164R104|SRF|400|CUSHING ROYALTY & INCOME FD|17.60
20141007|232229104|CSI|970|CUTWATER SELECT INCOME FD COM |19.48
20141007|23247G109|CVT|65|CVENT INC COM STK (DE)|26.33
20141007|23247W104|CYNI|176|CYAN INC COM|3.14
20141007|23251P102|CYBX|53|CYBERONICS INC|51.10
20141007|23254L306|CYCC|151|CYCLACEL PHARMACEUTICALS INC C|2.92
20141007|23254W104|CYPW|124410|CYCLONE POWER TECHNOLOGIES INC|.
20141007|23257D103|CBAY|130765|CYMABAY THERAPEUTICS INC. COMM|8.76
20141007|232577205|CYNO|120|CYNOSURE INC CL A|21.44
20141007|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.03
20141007|232751107|CELP|76|CYPRESS ENERGY PARTNERS L.P CO|23.87
20141007|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|9.67
20141007|23282C401|CYRBY|819|CYRELA BRAZIL REALTY SA SPON A|5.42
20141007|232820100|CYT|282|CYTEC INDS INC|46.36
20141007|23283K105|CYTX|438|CYTORI THERAPEUTICS, INC. (DE)|0.63
20141007|23283X107|CTSO|2553|CYTOSORBENTS CORP COM STK (NV)|0.23
20141007|23304Y100|DBSDY|3141|DBS GROUP HOLDINGS LTD SP ADR |57.75
20141007|233051200|DBEF|3480894|DEUTSCHE X-TRACKERS MSCI EAFE |27.26
20141007|233051309|DBBR|471672|DEUTSCHE X-TRACKERS MSCI BRAZI|15.53
20141007|233051408|DBGR|1679|DEUTSCHE X-TRACKERS MSCI GERMA|24.13
20141007|233051606|UTLT|435|DEUTSCHE X-TRACKER REGULATED U|27.71
20141007|233051705|RVNU|740|DEUTSCHE X-TRACKERS MUNICIPAL |25.75
20141007|233051762|CN|1695|DEUTSCHE X-TRACKERS HARVEST MS|29.06
20141007|233051846|DBAP|54|DEUTSCHE X-TRACKERS MSCI ASIA |26.72
20141007|233051853|DBEU|232895|DEUTSCHE X-TRACKERS MSCI EUROP|26.69
20141007|233052406|TDV|1009|DEUTSCHE X-TRACKERS 2040 TARGE|28.58
20141007|23311P100|DPM|2149|DCP MIDSTREAM PARTNERS, LP COM|53.70
20141007|233153105|DCT|10795|DCT INDUSTRIAL TRUST INC COM|7.49
20141007|23317H607|DDRPRJ|58|DDR CORPORATION DEP SHS REPSTG|25.30
20141007|23317H805|DDRPRK|18|DDR CORP. DEP SH REPSTG 1/20TH|24.75
20141007|23323G106|DGSE|3069|DGSE COMPANIES INC|1.42
20141007|233237106|DNBF|274|DNB FINL CORP LA|21.26
20141007|23328E106|DNHBY|247|DNB ASA SPONSORED ADR REPRESEN|178.33
20141007|23331A109|DHI|1068|DR HORTON INC|20.94
20141007|233331107|DTE|104966|DTE ENERGY COMPANY (HLDG CO)|76.85
20141007|233331602|DTZ|303|DTE ENERGY CO JR SUB DEB SER I|25.73
20141007|23334L102|DSW|1329|DSW INC CL-A COM SHS|30.32
20141007|23335Q100|DLHC|434|DLH HLDGS CORP COM (NJ)|1.98
20141007|23336Q109|DSKX|9287|DS HEALTHCARE GROUP, INC. NEW |1.09
20141007|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20141007|233720101|DAEG|100|DAEGIS INC|0.74
20141007|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.59
20141007|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |9.93
20141007|23381B106|DKILY|298|Daikin Inds Ltd Unsponsored AD|120.85
20141007|233825108|DDAIY|107|DAIMLER AG SPONSORED ADR (GERM|74.16
20141007|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141007|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|176.16
20141007|234062206|DWAHY|5293|DAIWA HOUSE INDUSTRY LTD ADR|17.99
20141007|234064301|DSEEY|10499|DAIWA SECURITIES GROUP INC JAP|7.65
20141007|23426Y103|DALP|100|DALA PETROLEUM CORP. COMMON ST|1.20
20141007|234263101|DKSC|39296|Dakshidin Corporation Common S|.
20141007|234264109|DAKT|334|DAKTRONICS INC|12.14
20141007|235825205|DAN|457|DANA HOLDING CORPORATION COM S|19.46
20141007|23636T100|DANOY|3247|Danone Sponsored ADR (France) |13.03
20141007|236363107|DNSKY|1393|DANSKE BANK A/S SPONS ADR|13.42
20141007|23703P304|DARA|255|DARA BIOSCIENCES INC COM STK (|0.91
20141007|23703Q203|DQ|163|DAQO NEW ENERGY CORP SPON ADR |40.51
20141007|237194105|DRI|29794|DARDEN RESTAURANTS INC|51.05
20141007|237545108|DASTY|323|DASSAULT SYSTEMES SA ADR|63.95
20141007|237690102|DAIO|350|DATA I O CORP|3.40
20141007|23786R102|DTST|11000|DATA STORAGE CORPORATION COM S|0.03
20141007|237934104|DTLK|146|DATALINK CORPORATION|10.35
20141007|238108302|DRAM|1447|DATARAM CORP|2.35
20141007|23918K108|DVA|136|DAVITA HEALTHCARE PARTNERS INC|73.81
20141007|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|18.08
20141007|242309102|TRAK|4837|DEALERTRACK TECHNOLOGIES, INC.|44.48
20141007|242370203|DF|1200|DEAN FOODS CO COM STK NEW (DE)|13.40
20141007|243537107|DECK|70|DECKERS OUTDOOR CORP|88.44
20141007|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.25
20141007|243798105|DWOG|9300|DEEP WELL OIL AND GAS INC|0.30
20141007|244199105|DE|3061|DEERE & CO|82.84
20141007|24486R103|DEJ|14526|DEJOUR ENERGY INC COM|0.24
20141007|245077102|DFRG|441|DEL FRISCOS RESTAURANT GROUP I|19.94
20141007|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.89
20141007|24610V103|VMM|216|DEL MINN MUNI FD II|13.54
20141007|246101109|VCF|1414|DELAWARE INVTS COLO MUN INCOME|14.30
20141007|24661P401|DCTH|331|DELCATH SYSTEMS INC COMMON NEW|1.95
20141007|24664T103|DKL|1107|DELEK LOGISTICS PARTNERS LP CO|39.09
20141007|246647101|DK|705|DELEK US HOLDINGS, INC.|31.27
20141007|246911101|DLIA|13400|DELIA*S INC|0.20
20141007|247637101|DELTY|498|DELTA GALIL INDUSTRIES INC ADS|28.86
20141007|247658107|DLLLY|1080|DELTA LLOYD NV UNSPONSORED ADR|23.76
20141007|247916208|DNR|701|DENBURY RESOURCES INC(HOLDING |14.00
20141007|248019101|DLX|493|DELUXE CORPORATION|54.39
20141007|24802Y105|DWRE|400|DEMANDWARE INC COM STK (DE)|58.06
20141007|24823A102|DNY|25|DENALI FUND INC (THE) COM STK |21.95
20141007|24823Q107|DNDN|13787|DENDREON CORPORATION|1.31
20141007|24869P104|DENN|352|DENNYS CORP|7.15
20141007|24872B100|DNZOY|790|DENSO CORP ADR|22.68
20141007|249030107|XRAY|1129|DENTSPLY INTL INC|46.01
20141007|249827502|DSCI|91|DERMA SCIENCES INC NEW COM STK|8.50
20141007|249908104|DEPO|729|DEPOMED,INC|14.80
20141007|25153U204|DUA|84|Deutsche Bank Cap Fdg Tr VIII |25.50
20141007|25153Y206|DTT|792|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20141007|25154A108|DTK|6248|Deutsche Bk Contingent Cap Tr |27.60
20141007|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|36.94
20141007|25154H566|AGA|304|POWERSHS DB AGRICULTURE DOUBLE|27.03
20141007|25154H731|DGZ|13395|POWERSHS DEUTSCHE BK AG LONDON|15.40
20141007|25154H756|DZZ|315|POWERSHS DB AG LONDON BRH|7.29
20141007|25154K825|BDG|48|POWERSHARES DB BASE METALS LON|17.70
20141007|25154P873|UUPT|8762|DEUTSCHE BK AG LONDON BRH|22.88
20141007|25154P881|UDNT|2083|DEUTSCHE BK AG LONDON BRH|13.84
20141007|25154W225|INFL|49|DEUTSCHE BK AG LONDON BRH|44.53
20141007|25154W407|BUNT|5|DEUTSCHE BK AG LONDON BRH POWE|44.21
20141007|25154W704|ITLY|33|DEUTSCHE BK AG LONDON BRH|29.63
20141007|251542106|DBOEY|22439|Deutsche Boerse Ag Unsponsored|6.55
20141007|25155L293|FIEG|5265|DEUTSCHE BK AG LONDON BRH|120.45
20141007|251561304|DLAKY|1967|DEUTSCHE LUFTHANSA AG ADR|15.18
20141007|251566105|DTEGY|1523|DEUTSCHE TELEKOM AG ADS (1ORD)|14.57
20141007|25157Y202|DPSGY|4132|DEUTSCHE POST AG SPONSORED ADR|30.83
20141007|25159F102|KSM|556|DEUTSCHE STRATEGIC MUN INCOME |13.46
20141007|251596102|DLPM|1816|DEVELOPMENT CAPITAL GROUP, INC|0.05
20141007|25160C106|KTF|2299|DEUTSCHE MUN INCOME TR COM SHS|13.28
20141007|251893103|DV|118|DEVRY EDUCATION GROUP INC COM |44.27
20141007|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20141007|25213A107|DXM|671|DEX MEDIA INC NEW COM STK (DE)|8.98
20141007|252131107|DXCM|384|DEXCOM, INC|41.25
20141007|25243Q205|DEO|320|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.48
20141007|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|0.53
20141007|25253J109|DIMN|2273|DIAMANTE MINERALS, INC. COMMON|3.05
20141007|252603105|DMND|193|DIAMOND FOODS, INC.|27.60
20141007|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|120.16
20141007|25271C102|DO|195831|DIAMOND OFFSHORE DRILLING INC |33.67
20141007|25272T104|DRII|10979|DIAMOND RESORTS INTL, INC|22.00
20141007|25278X109|FANG|608|DIAMONDBACK ENERGY INC COM|73.97
20141007|253017107|DHX|26|DICE HOLDINGS, INC.|8.49
20141007|253031108|DRNA|1|DICERNA PHARMACEUTICALS INC CO|13.21
20141007|253393102|DKS|1120|DICK'S SPORTING GOODS INC|43.65
20141007|253651103|DBD|1961|DIEBOLD INC|35.15
20141007|253798102|DGII|17|DIGI INTERNATIONAL INC|7.50
20141007|25381B101|DMRC|109|DIGIMARC CORP COM STK|24.57
20141007|25382P208|DGLY|5920|DIGITAL ALLY INC COM STK NEW (|14.55
20141007|253825103|DIGP|11000|DIGIPATH INC COMMON STOCK|0.36
20141007|25384P107|CADY|1000|DIGITAL CADDIES, INC. COMMON S|0.20
20141007|253862106|DPW|3187|DIGITAL POWER CORP|1.51
20141007|253868103|DLR|160|DIGITAL REALTY TRUST|62.74
20141007|253868806|DLRPRF|320|DIGITAL REALTY TRUST, INC. PRE|25.26
20141007|253868889|DLRPRG|873|DIGITAL REALTY TRUST, INC. PRE|22.62
20141007|25388B104|DRIV|1114|DIGITAL RIVER INC.|15.06
20141007|253922108|DCOM|1266|DIME COMMUNITY BANCHSHARES|14.22
20141007|25400G107|DUTV|38223|Digital Utilities Ventures Inc|.
20141007|25406P200|DDT|14|DILLARDS CAP TST I 7.50%CP SEC|25.93
20141007|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|81.59
20141007|25459W227|GASL|7642|DIREXION DAILY NATURAL GAS REL|19.53
20141007|25459W235|DUST|119010|DIREXION DAILY GOLD MINERS BEA|28.71
20141007|25459W284|RUSS|5060|DIREXION DAILY RUSSIA BEAR 2X |14.31
20141007|25459W458|SOXL|24289|DIREXION DAILY SEMICONDUCTOR B|102.66
20141007|25459W540|TMF|19583|DIREXION DAILY 20+ YR TSY BULL|69.66
20141007|25459W565|TYD|1394|DIREXION DAILY 7-10 YR TSY BUL|41.78
20141007|25459W789|DZK|1169|DIREXION DAILY DEVELOPED MARKE|63.47
20141007|25459W847|TNA|104338|DIREXION DAILY SMALL CAP BULL |62.30
20141007|25459W888|ERX|90875|DIREXION DAILY ENERGY BULL 3X |88.52
20141007|25459Y207|QQQE|8421|DIREXION NASDAQ-100 EQUAL WEIG|59.07
20141007|25459Y231|SMLL|731|DIREXION SHS ETF TR DAILY SMAL|36.94
20141007|25459Y249|MDLL|36|DIREXION SHS ETF TR DAILY MID |37.64
20141007|25459Y264|IBLN|972|DIREXION SHS ETF TR DIREXION I|25.02
20141007|25459Y298|ZMLP|13875|ZACKS MLP HIGH INCOME SHS|41.28
20141007|25459Y314|SOXS|996|DIREXION DAILY SEMICONDUCTOR B|20.61
20141007|25459Y330|INDL|1237|DIREXION DAILY INDIA BULL 3X S|93.17
20141007|25459Y355|DPK|643|DIREXION DAILY DEVELOPED MARKE|34.52
20141007|25459Y371|SPXS|353|DIREXION DAILY S&P 500 BEAR 3X|24.91
20141007|25459Y389|NUGT|31384|DIREXION DAILY GOLD MINERS BUL|22.07
20141007|25459Y421|MIDZ|9260|DIREXION SHS ETF TR DIREXION D|15.69
20141007|25459Y439|TECS|93342|DIREXION DAILY TECHNOLOGY BEAR|13.65
20141007|25459Y447|FAZ|1684|DIREXION DAILY FINANCIAL BEAR |16.47
20141007|25459Y462|YANG|54941|DIREXION DAILY FTSE CHINA BEAR|16.22
20141007|25459Y470|EDZ|1100|DIREXION DAILY EMERGING MARKET|33.98
20141007|25459Y488|TZA|4548|DIREXION DAILY SMALL CAP BEAR |17.14
20141007|25459Y520|KORU|2296|DIREXION DAILY SOUTH KOREA BUL|39.60
20141007|25459Y546|BRZU|138022|DIREXION DAILY BRAZIL BULL 3X |19.65
20141007|25459Y561|JDST|30553|DIREXION DAILY JUNIOR GOLD MIN|18.20
20141007|25459Y611|JNUG|151533|DIREXION DAILY JUNIOR GOLD MIN|10.67
20141007|25459Y645|RUSL|34941|DIREXION DAILY RUSSIA BULL 2X |11.65
20141007|25459Y678|TMV|80018|DIREXION DAILY 20+ YR TSY BEAR|40.79
20141007|25459Y686|EDC|68|DIREXION DAILY EMERGING MARKET|27.28
20141007|25459Y694|FAS|14973|DIREXION DAILY FINANCIAL BULL |103.69
20141007|25459Y769|KNOW|1726|DIREXION ALL CAP INSIDER SENTI|64.19
20141007|25459Y819|TOTS|140|DIREXION DAILY TOTAL MARKET BE|20.91
20141007|25459Y876|CURE|14057|DIREXION DAILY HEALTHCARE BULL|104.24
20141007|254687106|DIS|3152|WALT DISNEY CO-DISNEY COMMON|88.56
20141007|25470F104|DISCA|788|DISCOVERY COMMUNICATIONS INC S|36.85
20141007|25470F302|DISCK|67|DISCOVERY COMM INC SER C COM S|36.57
20141007|25470M109|DISH|586|DISH NETWORK CORP CLA A|64.65
20141007|254709108|DFS|34463|DISCOVER FINANCIAL SERVICES|64.93
20141007|25490A309|DTV|1054|DIRECTV COM STK (DE)|87.89
20141007|25490E103|DIISY|357|DIRECT LINE INSURANCE GROUP PL|18.39
20141007|25490F209|BARS|60|DIREXION SHS ETF TR II|48.24
20141007|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|11.94
20141007|25532M105|BAGR|300|DIVERSIFIED RESTAURANT HLDGS I|4.86
20141007|25533B108|DRA|634|DIVERSIFIED REAL ASSET INCOME |17.75
20141007|25538A204|DNI|61195|DIVIDEND & INCOME FD INC COM N|16.24
20141007|256135203|RDY|178|DR. REDDY'S LABORATORIES ADS|51.87
20141007|25614T101|DSS|33|DOCUMENTS SECURITY SYSTEMS INC|0.75
20141007|256596206|DOLV|29465|DOLAT VENTURES, INC.|0.45
20141007|256677105|DG|9463|DOLLAR GEN CORP NEW COM STK (T|61.83
20141007|257287102|DDC|19|DOMINION DIAMOND CORP (CDA)|14.39
20141007|25746Q108|DOM|1460|DOMINION RES BLACK WARRIOR TR |7.15
20141007|25746U109|D|1167|DOMINION RESOURCES,INC(NEW)|70.07
20141007|25746U869|DCUC|250|DOMINION RES INC VA NEW 2014 S|50.41
20141007|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|56.71
20141007|25754A201|DPZ|504|DOMINO'S PIZZA INC COM STK|77.85
20141007|257559203|UFS|640|DOMTAR CORP COM NEW (DE)|36.08
20141007|257569103|DQJCY|20|DON QUIJOTE HLDGS CO LTD (JPN)|170.37
20141007|257651109|DCI|6|DONALDSON CO INC|39.86
20141007|257701201|DGICA|150|DONEGAL GROUP INC. CL-A|15.56
20141007|257738203|DNFGY|70|DONGFENG MOTOR GRP CO LTD UNSP|82.77
20141007|257867101|RRD|3786|R R DONNELLEY & SONS CO|16.39
20141007|25811P852|DRL|17274|DORAL FINANCIAL CORPORATION (N|5.46
20141007|25820R105|DMLP|198|DORCHESTER MINERALS LP COM UTS|27.82
20141007|258622109|DSL|1962|DOUBLELINE INCOME SOLUTIONS FU|21.71
20141007|258623107|DBL|321|DOUBLELINE OPPORTUNISTIC CR FD|23.83
20141007|25960P109|DEI|99|DOUGLAS EMMETT, INC. COM|26.09
20141007|25960R105|PLOW|604|DOUGLAS DYNAMICS, INC COM STK |19.10
20141007|260003108|DOV|209|DOVER CORP|79.35
20141007|260412101|DOVR|569|DOVER SADDLERY INC|4.77
20141007|260543103|DOW|552|DOW CHEMICAL CO;COM USD2.50|50.50
20141007|260582101|DPD|1834|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20141007|26152H301|DRD|5109|DRDGOLD LTD AMERICAN DEPOSITAR|3.05
20141007|26153C103|DWA|5520|DREAMWORKS ANIMATION SKG INC C|24.81
20141007|261932107|LEO|1883|DREYFUS STRATEGIC MUNICIPAL|8.36
20141007|26202F107|DSM|911|DREYFUS STRATEGIC MUM BD FD|8.17
20141007|26203D101|DMB|347|DREYFUS MUNI BD INFRASTRUCTURE|12.04
20141007|262037104|DRQ|262|DRIL-QUIP INC|87.71
20141007|26205U309|DKAM|1845042|DRINKS AMERICAS HOLDINGS, LTD.|.
20141007|262100100|DRNE|40438|DRONE AVIATION HOLDING CORP. N|0.37
20141007|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.81
20141007|263534109|DD|1687|DU PONT DE NEMOURS;COM USD0.30|70.16
20141007|263534208|DDPRA|47|DU PONT DE NEMOURS $3.50PFD|78.82
20141007|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|101.20
20141007|26362X104|DUBL|74234|DUBLI INC COM STK (NV)|0.27
20141007|26432K108|DUC|766|DUFF & PHELPS UTIL CORP BD TR |9.83
20141007|26433C105|DPG|60|DUFF & PHELPS GLOBAL UTIL INC |21.02
20141007|26433F108|DSE|9422|DUFF & PHELPS SELECT ENERGY ML|18.07
20141007|26441C204|DUK|133|DUKE ENERGY CORPORATION NEW CO|75.07
20141007|26441C303|DUKH|850|DUKE ENERGY CORP NEW 5.125% JR|24.07
20141007|264411505|DRE|579|DUKE REALTY CORP|17.37
20141007|26483E100|DNB|2609|THE DUN & BRADSTREET CORP|119.51
20141007|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|4.05
20141007|265504100|DNKN|414|DUNKIN BRANDS GROUP INC COM|44.96
20141007|26613Q106|DFT|1845|DUPONT FABROS TECHNOLOGY INC C|27.23
20141007|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|25.50
20141007|26658A107|DRTX|39173|DURATA THERAPEUTICS INC COM ST|24.24
20141007|267475101|DY|277|DYCOM INDS INC|29.68
20141007|267888105|BOOM|8026|DYNAMIC MATERIALS CORP|18.40
20141007|268158102|DVAX|1473|DYNAVAX TECHNOLOGIES CORP|1.45
20141007|26817Q506|DX|85|DYNEX CAPITAL INC (NEW)|7.91
20141007|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|24.97
20141007|26817R108|DYN|3226|DYNEGY INC NEW DEL COM STK (DE|31.30
20141007|26817R116|DYNWS|399|DYNEGY INC NEW DEL WTS EXP 10/|4.35
20141007|26824A205|EACO|130|EACO CORP COM STK (FL)|17.39
20141007|268277100|ECOB|847278|ECO BUILDING PRODUCTS, INC. CO|.
20141007|268311107|EDAP|3162|EDAP TMS S.A. SPONS ADR|1.26
20141007|26833A105|DANG|434|E-COMMERCE CHINA DANGDANG INC |11.12
20141007|26843K200|EFLO|999|EFLO ENERGY INC COM STK NEW (N|0.45
20141007|26844B209|EGFEY|230875|E F G EUROBANK ERGASIAS SA NEW|0.19
20141007|268461431|EMHD|295|EGSHARES EM DIVID HIGHT INCOME|19.14
20141007|268461456|EMDG|954|EGA EMERGING GLOBAL SHS TR EGS|19.56
20141007|268461621|EMDD|7687|EGSHARES EMERGING MAKRETS DOME|24.11
20141007|268461639|BBRC|164900|EGA EMERGING GLOBAL SHS TR|22.25
20141007|268461779|ECON|13|EGSHARES EMERGING MKTS CONSUME|26.58
20141007|268461845|INXX|11627|EGSHARES INDIA INFRASTRUCTURE |12.98
20141007|268603107|LOCO|25241|EL POLLO LOCO HLDGS INC COM|37.35
20141007|268648102|EMC|2602|EMC CORPORATION|28.46
20141007|268664109|EMCI|2637|EMC INSURANCE GROUP INC|30.03
20141007|26874R108|E|117|ENI SPA ADS (EC REPTG 2 ORD SH|44.60
20141007|26875P101|EOG|342|EOG RESOURCES,INC|95.09
20141007|268780103|EONGY|290|E.ON SE SPONSORED ADR (GERMANY|17.68
20141007|26882D109|EPIQ|167|EPIQ SYSTEMS INC|18.28
20141007|268826104|EQLB|13702|EQ LABS INC COM STK (FL)|.
20141007|26884F102|ESBF|1|E S B FINL CORP|11.80
20141007|26884U109|EPR|211|EPR PPTYS COM SH BEN INT (MD) |51.38
20141007|26884U208|EPRPRC|425|EPR PPTYS 5.75 SER C CUM CONV |22.00
20141007|26884U406|EPRPRF|426|EPR PPTYS CUM|24.99
20141007|26885B100|EQM|396|EQT MIDSTREAM PARTNERS L P UNI|88.40
20141007|26885G109|ERA|348|ERA GROUP INC COM STK (DE)|22.10
20141007|268948106|EGBN|280|EAGLE BANCORP INC (MD)|32.57
20141007|26922A305|ALFA|2641|ETF SER SOLUTIONS ALPHACLONE A|39.68
20141007|26922A701|DVP|3600|ETF SER SOLUTIONS DEEP VALUE E|24.02
20141007|26922A800|FIA|1912|ETF SER SOL FALAH RUSSELL IDEA|24.80
20141007|26922V101|PPLT|153|ETFS PLATINUM TR SHS BEN INT|120.89
20141007|26922X107|SIVR|103017|ETFS SILVER TR SHS|17.07
20141007|26923G103|AMZA|800|ETFIS SER TR I|24.92
20141007|269246401|ETFC|329|E-TRADE FINL CORP COM STK (DE)|22.41
20141007|26926V107|EVEP|224|EV ENERGY PARTNERS, LP COM UNI|33.63
20141007|26927B100|EWSI|9309|E-WASTE SYS INC COM STK (NV)|.
20141007|269279402|XCO|4143763|EXCO RESOURCES, INC. COM|2.82
20141007|269519104|ECCE|3000|EAGLE FORD OIL & GAS CORP COM |0.16
20141007|26969P108|EXP|7798|EAGLE MATERIALS INC|93.04
20141007|269796108|EGRX|62|EAGLE PHARMACEUTICALS INC (DE)|12.46
20141007|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|26.25
20141007|27033X101|ELNK|3030|EARTHLINK HLDGS CORP COM|3.39
20141007|273202101|EJPRY|6133|East Japan Railway Co Unsponso|12.37
20141007|27579R104|EWBC|172|EAST WEST BANCORP INC|33.87
20141007|277276101|EGP|1212|EASTGROUP PROPERTIES INC|60.89
20141007|277432100|EMN|275|EASTMAN CHEMICAL CO|79.46
20141007|277461406|KODK|27|EASTMAN KODAK COMPANY COMMON N|21.74
20141007|277774105|EAPH|199986|EASTON PHARMACEUTICALS INC COM|0.01
20141007|27826D106|EMI|7773|EATON VANCE MICH MUNI INC TST |12.48
20141007|27826E104|MMV|1310|EATON VANCE MASS MUNI INC TST |13.24
20141007|27826F101|CEV|2454|EATON VANCE CALIF MUNI INC TST|12.42
20141007|27826G109|EVO|116|EATON VANCE OHIO MUNI INC TST |13.41
20141007|27826S103|EVF|80|EATON VANCE SR INCM TST SBI|6.49
20141007|27826U108|EVN|2328|EATON VANCE MUNI INC TRUST SBI|12.92
20141007|27826W104|EVY|80|EATON VANCE NY MUNI INC TST|13.95
20141007|278274105|EOI|365|EATON VANCE ENHANCED EQUITY IN|13.74
20141007|278279104|EFT|5|EATON VANCE FLOATING RATE INCO|14.45
20141007|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.42
20141007|27828G107|EVT|336|EATON VANCE TAX-ADVTG DIVIDEND|19.97
20141007|27828H105|EVV|588|EATON VANCE LTD DUR INCM FD SB|14.69
20141007|27828K108|MAB|3165|EATON VANCE MASS MUNI BD FD|14.63
20141007|27828L106|EIO|90|EATON VANCE|12.40
20141007|27828M104|MIW|79|EATON VANCE MICH MUNI BD FD|13.27
20141007|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.42
20141007|27828U106|ETO|223|EATON VANCE TAX-ADVANTAGED GLO|24.46
20141007|27828V104|EVG|2246|EATON VANCE SHORT DURATION DIV|14.61
20141007|27828W102|EIP|100|EATON VANCE|12.82
20141007|27829C105|ETW|1080|EATON VANCE TAX-MANAGED GLOBAL|12.08
20141007|27829F108|EXG|1324|EATON VANCE TAX MANAGED GLOBAL|9.95
20141007|27829G106|ETJ|86984|EATON VANCE-MANAGED DIVERSIFIE|11.75
20141007|27829L105|EOT|29|EATON VANCE NATL MUN OPPORTUNI|19.99
20141007|27829M103|EXD|412|EATON VANCE TAX ADVTGE BD OPT |14.00
20141007|278614201|EBCOY|15|EBARA CORP ADR|59.35
20141007|278642103|EBAY|316|EBAY INC|53.55
20141007|278715206|EBIX|2239|EBIX INC|13.69
20141007|27873T103|EBRPY|130|EBRO FOODS SA UNSPONSORED|18.07
20141007|27874N105|ELON|305|ECHELON CORP|2.03
20141007|278744107|ECSL|60|ECARE SOLUTIONS INC|0.90
20141007|27875T101|ECHO|706|ECHO GLOBAL LOGISTICS INC COM |23.72
20141007|278750104|ECAU|8000|ECHO AUTOMOTIVE INC COM STK (N|.
20141007|278768106|SATS|54|ECHOSTAR CORP CL A (NV)|46.80
20141007|27888E109|ECOP|30263|ECO-SHIFT POWER CORP. COMMON S|0.30
20141007|27890G100|ECR|216|ECLIPSE RESOURCES CORPORATION |14.23
20141007|279158109|EC|10263|ECOPETROL S A SPONSORED ADS (C|30.67
20141007|28140M103|EDMC|3841|EDUCATION MGMT CORP NEW COM ST|0.87
20141007|28176E108|EW|107|EDWARDS LIFESCIENCES CORP|106.91
20141007|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.81
20141007|28238P109|EHTH|39|EHEALTH, INC. COM STK|23.94
20141007|28257U104|BAGL|4|EINSTEIN NOAH RESTAURANT GROUP|20.20
20141007|282579309|ESALY|607|EISAI CO LTD SPONS ADR (NEW)|40.03
20141007|282644103|EKSO|1600|EKSO BIONICS HOLDINGS, INC. CO|1.43
20141007|282812106|ECPN|69|EL CAPITAN PRECIOUS METALS INC|0.17
20141007|282914100|EGHT|15226|8X8 INC-NEW|6.37
20141007|28335E304|ELNOF|2117|EL NINO VENTURES INC. NEW ORDI|0.03
20141007|283702108|EPB|784|EL PASO PIPELINE PARTNERS, L.P|40.67
20141007|284902103|EGO|2214|ELDORADO GOLD CORP (NEW)|7.03
20141007|285039103|ECIFY|3719|Electricite de France SA Unspo|6.30
20141007|285218103|ELRC|156|ELECTRO RENT CORP|13.91
20141007|285229100|ESIO|177|ELECTRO SCIENTIFIC INDS INC|6.62
20141007|285233102|ELSE|11617|ELECTRO-SENSORS INC|3.80
20141007|285512109|EA|302|ELECTRONIC ARTS INC|36.00
20141007|285560108|ECIG|18113|ELECTRONIC CIGARETTES INTERNAT|4.25
20141007|285848107|ELST|5318|ELECTRONIC SYS TECHNOLOGY INC |0.48
20141007|286082102|EFII|173|ELECTRONICS FOR IMAGING INC|44.41
20141007|286221106|EBIO|2524|ELEVEN BIOTHERAPEUTICS INC COM|11.01
20141007|28659T200|ELTP|4000|ELITE PHARMACEUTICAL|0.31
20141007|28660X109|DEAC|223|ELITE DATA SERVICES INC. COMMO|2.00
20141007|28849P100|ELLI|23|ELLIE MAE INC|34.75
20141007|288522303|EFC|35269|ELLINGTON FINL LLC (DE)|22.45
20141007|288853104|PERY|205|PERRY ELLIS INT'L INC|20.07
20141007|289074106|ECF|196|ELLSWORTH FUND LTD|8.59
20141007|289660102|ESBK|132|ELMIRA SVGS BK ELMIRA N Y|21.64
20141007|290160100|ELRNF|699|ELRON ELECTR INDS LTD ORD|4.46
20141007|29079F200|EMBR|3750|EMBARR DOWNS, INC NEW COM STK |0.02
20141007|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |19.55
20141007|290828102|EMCF|689|EMCLAIRE FINL CORP|24.72
20141007|290846203|EMKR|13|EMCORE CORP|5.47
20141007|29089Q105|EBS|47|EMERGENT BIOSOLUTIONS INC COM |21.27
20141007|29101U209|EOX|2943|EMERALD OIL INC COM NEW DELAWA|5.14
20141007|291011104|EMR|13061|EMERSON ELECTRIC CO|62.46
20141007|291087203|MSN|781|EMERSON RADIO CORP|1.15
20141007|291525103|EMMS|2594|EMMIS COMMUNICATIONS CRP CL A |1.94
20141007|291641108|EDE|3536|EMPIRE DISTRICT ELECTRIC CO|24.41
20141007|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |14.84
20141007|292104106|ESRT|1985|EMPIRE ST RLTY TR INC CL A (MD|15.01
20141007|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|19.69
20141007|29244A102|EDN|135|EMPRESA DISTRIBUIDORA Y COMERC|10.40
20141007|292480100|ENBL|84|ENABLE MIDSTREAM PARTNERS LP C|24.50
20141007|29250N105|ENB|249|ENBRIDGE INC|46.96
20141007|29250R106|EEP|3288|ENBRIDGE ENERGY PARTNERS L.P. |37.53
20141007|292505104|ECA|2012|ENCANA CORPORATION|21.45
20141007|29251N104|ENCTF|264|ENCANTO POTASH CORPORATION ORD|0.07
20141007|292554102|ECPG|56|ENCORE CAPITAL GROUP INC|43.85
20141007|292562105|WIRE|63|ENCORE WIRE CORP|36.08
20141007|29266S106|ELGX|269|ENDOLOGIX INC|11.01
20141007|292671708|UUUU|1190|ENERGY FUELS INC ORDINARY SHAR|6.43
20141007|29268T300|EFOI|942|ENERGY FOCUS, INC. NEW COMMON |5.91
20141007|29269A102|ECYT|1422|ENDOCYTE INC COM|5.84
20141007|29269D106|EGDCY|136|ENERGY DEVELOPMENT CORP. UNSPO|17.84
20141007|29269K100|NDRO|86|ENDURO ROYALTY TRUST REPTSG BE|11.46
20141007|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|16.48
20141007|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20141007|29270J100|ERII|2888|ENERGY RECOVERY, INC. COM STK |3.68
20141007|29272A107|ENCR|8100|ENER-CORE INC COM STK (NV)|0.26
20141007|29272B105|EIGI|4686|ENDURANCE INTL GROUP HLDGS INC|16.45
20141007|29272C103|WATT|13659|ENERGOUS CORP COM STK|10.84
20141007|29273Q309|ENRG|4078|ENERGY TELECOM INC COMMON STOC|0.35
20141007|29273R109|ETP|844|ENERGY TRANSFER PARTNERS LP|65.60
20141007|29275Y102|ENS|499|ENERSYS COM STK|56.72
20141007|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|24.90
20141007|292764107|ENOC|473|ENERNOC INC COM STK (DE)|16.38
20141007|292766102|ERF|217|ENERPLUS CORPORATION (CDA)|17.42
20141007|29277Q107|ENRT|18630|ENERTOPIA CORP COM STK (NV)|0.06
20141007|293306106|ENG|687|ENGLOBAL CORP|2.11
20141007|29336T100|ENLC|177|ENLINK MIDSTREAM LLC COM UIT R|40.12
20141007|29336U107|ENLK|1656|ENLINK MIDSTREAM PARTNERS LP C|30.70
20141007|293389102|EBF|21|ENNIS INC COM|13.29
20141007|29355A107|ENPH|7062|ENPHASE ENERGY, INC COM STK|11.35
20141007|29355X107|NPO|30|ENPRO INDUSTRIES INC.|62.40
20141007|29358Y102|ENSV|47306|ENSERVCO CORPORATION COMMON ST|3.48
20141007|29362Y106|ENSL|17154|ENTECH SOLAR INC COM STK (DE) |.
20141007|29363J108|ENFC|172290|ENTEGRA FINANCIAL CORP COMMON |13.17
20141007|293639100|ETM|313|ENTERCOM COMMUNICATIONS CL-A|8.44
20141007|29364D753|EAE|20|ENTERGY ARK INC 1ST MTG BDS 4.|22.08
20141007|29364D779|EAA|38|ENTERGY ARKANSAS, INC 1ST MTG |25.37
20141007|29364G103|ETR|137|ENTERGY CORP (NEW)|77.71
20141007|29364N835|EMZ|370|ENTERGY MISS INC 1ST MTG BD|25.67
20141007|29364P509|ENJ|967|ENTERGY NEW ORLEANS INC 1ST MT|24.09
20141007|29364W306|ELB|1511|ENTERGY LOUISIANA, LLC 1ST MTG|25.10
20141007|29364W504|ELJ|1201|ENTERGY LA LLC 1ST MTG BD 5.25|24.23
20141007|29365M208|ETRM|41051|ENTEROMEDICS INCCOM STK (DE)|1.14
20141007|29365T104|EZT|131|ENTERGY TEXAS INC 1ST MTG BOND|24.66
20141007|293668109|EBTC|1568|ENTERPRISE BANCORP INC. MASS|19.50
20141007|293792107|EPD|2806|ENTERPRISE PRODS PARTNERS LP|39.09
20141007|29382R107|EVC|5640|ENTRAVISION COMMUNICATNS CL A |4.40
20141007|29382T103|EARI|9458|ENTERTAINMENT ARTS RESH INC CO|0.25
20141007|29403A109|EVSV|1250000|ENVIRO-SERV, INC. COMMON STOCK|.
20141007|29411G106|YEWTF|11000|ENVIRONMENTAL WASTE INTL INC|0.09
20141007|29413T106|ENVI|418|ENVIVIO INC COM STK (DE)|1.64
20141007|29413U103|EVHC|92|ENVISION HEALTHCARE HLDGS INC |34.47
20141007|29414B104|EPAM|128|EPAM SYS INC COM STK (DE)|43.23
20141007|29414C102|ENZB|1400|ENZYMEBIOSYSTEMS|0.83
20141007|29414G103|PRFC|1640|EPCYLON TECHNOLOGIES, INC. COM|0.18
20141007|294268107|PLUS|300|EPLUS INC|58.20
20141007|294429105|EFX|9|EQUIFAX INCORPORATED|74.17
20141007|29444U502|EQIX|299|EQUINIX INC|206.52
20141007|294628102|EQC|3766|EQUITY COMWLTH COM SH BEN INT |24.87
20141007|294628201|EQCPRD|69|EQUITY COMWLTH CUM RED PFD SE |24.00
20141007|294628409|EQCPRE|289|EQUITY COMWLTH CUM RED PFD SR |25.95
20141007|294628508|EQCO|822|EQUITY COMWLTH SR NT 5.75% SR |21.70
20141007|29472R108|ELS|139|EQUITY LIFESTYLE PROPERTIES, I|42.98
20141007|294752100|EQY|35|EQUITY ONE INC|22.08
20141007|29476L107|EQR|37|EQUITY RESIDENTIAL|63.04
20141007|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141007|29482P100|EAC|1069|ERICKSON INCORPORATED COM STK |13.64
20141007|29530P102|ERIE|218|ERIE INDEMNITY CO CL-A|78.42
20141007|296036304|EBKDY|96|Erste Group Bank AG Sponsored |11.49
20141007|296064108|ESCR|220|ESCALERA RESOURCES CO|1.77
20141007|296315104|ESE|221|ESCO TECHNOLOGIES INC|34.17
20141007|29664W105|ESPR|290|ESPERION THERAPEUTICS INC NEW |28.55
20141007|29666V204|ESPGY|2255|ESPRIT HOLDINGS LTD-HKD SPONSO|2.82
20141007|29667D104|ESSA|18|ESSA BANCORP, INC|11.35
20141007|297319105|ECPCY|432|ESTACIO PARTICIPACOES SA SPON |10.84
20141007|297425100|ESL|408|ESTERLINE TECHNOLOGIES CORP|109.51
20141007|297602104|ETH|341|ETHAN ALLEN INTERIORS INC|23.50
20141007|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|9.91
20141007|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.23
20141007|298736109|EEFT|25|EURONET WORLDWIDE INC|47.02
20141007|298768102|EEA|995|THE EUROPEAN EQUITY FUND INC. |8.08
20141007|29888Q108|EUTLY|57|EUTELSAT COMMUNICATIONS UNSPON|7.96
20141007|29977A105|EVR|196|EVERCORE PARTNERS INC. CL-A CO|46.33
20141007|29977G102|EVER|421|EVERBANK FINL CORP COM|17.60
20141007|29977G201|EVERPRA|1116|EVERBANK FINL CORP DEP SHS REP|24.68
20141007|30040P103|EVTC|203|EVERTEC INC COM|22.08
20141007|30049A107|EPM|33|EVOLUTION PETROLEUM CORP COM|9.01
20141007|30049G104|EVOK|100|EVOKE PHARMA INC|5.43
20141007|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.38
20141007|30063P105|EXAS|11321|EXACT SCIENCES CORPORATION|18.49
20141007|30064E109|EXAC|103|EXACTECH INC|23.46
20141007|30068C109|EXL|86|EXCEL TRUST , INC COM STK|11.99
20141007|301505400|FLAG|442|EXCHANGE TRADED CONCEPTS TR|31.24
20141007|301505707|ROBO|27423|ROBO-STOX GLOBAL ROBOTICS AND |25.85
20141007|30161N101|EXC|6239|EXELON CORPORATION|34.79
20141007|30161Q104|EXEL|7704|EXELIXIS INC|1.52
20141007|30162A108|XLS|3200|EXELIS INC COM STK|17.10
20141007|302046107|EXFO|8000|EXFO INC (CDA)|3.87
20141007|302104104|XONE|694851|EXONE CO COM (THE)|18.02
20141007|30212P303|EXPE|117797|EXPEDIA INC DEL COM NEW|86.57
20141007|30214U102|EXPO|601|EXPONENT INC|71.29
20141007|30219E103|EXPR|903|EXPRESS, INC COM STK|14.80
20141007|30224P200|STAY|103|EXTENDED STAY AMER INC COM STK|23.02
20141007|30224T863|EXETF|1572|EXTENDICARE, INC. COMMON SHARE|7.52
20141007|30225T102|EXR|33|EXTRA SPACE STORAGE INC|52.02
20141007|30225X103|EXH|900|EXTERRAN HOLDINGS, INC|42.43
20141007|30226D106|EXTR|4444|EXTREME NETWORKS INC|4.64
20141007|30231D109|EXXAY|1057|Exxaro Resources Limited Spons|11.73
20141007|30241L109|FEIC|26|FEI COMPANY|76.57
20141007|30242L108|FFWC|11|FFW CORP|21.00
20141007|302445101|FLIR|336|FLIR SYSTEMS INC|30.59
20141007|30246X108|FECOF|3483|FEC RESOURCES INC. CDA|.
20141007|302491303|FMC|10|FMC CORP NEW|56.99
20141007|30250C206|FBCD|111285|FBC HOLDING, INC. COMMON STOCK|.
20141007|302520101|FNB|1291|F N B CORP (PA)|11.98
20141007|30255G103|FCB|900|FCB FINL HLDGS INC CL A COM ST|22.63
20141007|30255P103|FNBPRE|161|F N B CORP DEP SHS REPSTG FLTG|27.41
20141007|302693106|FXCM|8526|FXCM INC CL A COM STK (DE)|16.14
20141007|302695101|FXEN|927|FX ENERGY INC|2.95
20141007|30281V108|FTD|653|FTD COS INC COM|34.06
20141007|302941109|FCN|27|FTI CONSULTING INC|35.74
20141007|30303M102|FB|410|FACEBOOK INC CL A COM STK (DE)|77.56
20141007|303075105|FDS|64740|FACTSET RESEARCH SYSTEMS INC|123.43
20141007|303250104|FICO|96|FAIR ISAAC CORPORATION|55.00
20141007|303726103|FCS|18|FAIRCHILD SEMICONDUCTOR INTL I|15.14
20141007|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|453.54
20141007|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |14.69
20141007|30603D109|FWM|175969|FAIRWAY GROUP HLDGS CORP CL A |3.65
20141007|306071101|FOLGF|30929|FALCON OIL & GAS LTD|0.13
20141007|306137100|FALC|4174|FALCONSTOR SOFTWARE, INC|1.19
20141007|307000109|FDO|663|FAMILY DOLLAR STORES|77.74
20141007|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |38.33
20141007|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.18
20141007|307305102|FANUY|9297|FANUC CORPORATION UNSPONSORED |29.69
20141007|309627107|FMNB|12|FARMERS NATL BANK CRP-OHIO|7.95
20141007|31154R109|FPI|75|FARMLAND PARTNERS INC COM STK |10.05
20141007|31188H101|FRCOY|417|Fast Retailing Co Ltd Unsponso|34.66
20141007|311900104|FAST|5688|FASTENAL CO|45.98
20141007|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|16.17
20141007|313148801|AGMPRA|11|FEDERAL AGRIC MTG CORP NON-CUM|23.70
20141007|313148876|AGMPRC|800|FEDERAL AGRICULTURAL MTG CORP |25.24
20141007|313148884|AGMPRB|1050|FEDERAL AGRICULTURAL MTG CORP |25.17
20141007|313400301|FMCC|42064|FREDDIE MAC D/B/A VOTING|1.70
20141007|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|3.76
20141007|313400640|FMCKI|183730|FEDERAL HOME LOAN MORTGAGE COR|2.90
20141007|313400673|FMCKM|600|FEDERAL HOME LOAN MTG CORP 5.5|2.91
20141007|313400681|FMCKO|520|Federal Home Loan Mortgage Cor|2.85
20141007|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|5.52
20141007|313400749|FMCCP|1571|FREDDIE MAC 6% PFD STK|5.90
20141007|313400814|FREJO|300|FEDERAL HOME LN MTG CORP PFD 5|3.50
20141007|313400830|FMCCK|95|FREDDIE MAC 5.79% NON CUM PRF |5.82
20141007|313586109|FNMA|2672|FANNIE MAE|1.76
20141007|313586703|FNMAP|232|FANNIE MAE VAR RT PFD SR F|5.72
20141007|313586752|FNMAS|322144|FEDERAL NATIONAL MORTGAGE ASSO|3.75
20141007|313586778|FNMAI|400|Federal National Mortgage Asso|2.89
20141007|313586786|FNMAH|50000|Federal National Mortgage Asso|2.96
20141007|313586828|FNMAK|75600|FEDERAL NAT'L MTG ASSOC SER N |5.83
20141007|313586844|FNMAN|413|FEDERAL NATL MTG ASS 00000|6.00
20141007|313747206|FRT|38|FEDERAL REALTY INVEST TR SBI|119.78
20141007|314211103|FII|769|FEDERATED INVESTORS INC CL B|29.12
20141007|31422T101|FNHC|134|FEDERATED NATL HLDG CO COM STK|29.17
20141007|31423M105|FPT|1668|FEDERATED PREMIER INTERMED MUN|12.76
20141007|31423P108|FMN|1064|FEDERATED PREMIER MUNICIPAL IN|15.01
20141007|31428X106|FDX|1862|FEDEX CORPORATION|159.24
20141007|31430F101|FCH|108|FELCOR LODGING TRUST INC|9.26
20141007|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|25.86
20141007|314462102|FHCO|33078|FEMALE HEALTH CO. (THE)|4.03
20141007|31447P100|FENCF|654|FENNEC PHARMACEUTICALS, INC. O|3.04
20141007|315293100|FGP|21|FERRELLGAS PARTNERS LP COM UTS|26.99
20141007|315616102|FFIV|253|F5 NETWORKS INC|122.16
20141007|315621888|FIATY|6167|FIAT SPA NEW ADS REP 1 ORD SH |9.30
20141007|31573A109|FBR|6300|FIBRIA CELULOSE SA SPONSORED A|10.87
20141007|315785105|FGL|230|FIDELITY & GTY LIFE COM STK (D|21.07
20141007|315912808|ONEQ|32542|FIDELITY NASDAQ COMPOSITE INDE|174.97
20141007|316092303|FSTA|13580|FIDELITY COVINGTON TR MSCI CON|27.57
20141007|316092501|FNCL|200120|FIDELITY COVINGTON TR MSCI FIN|27.24
20141007|316092600|FHLC|652798|FIDELITY COVINGTON TR MSCI HEA|30.52
20141007|316092709|FIDU|5779|FIDELITY COVINGTON TR MSCI IND|27.04
20141007|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|27.45
20141007|316092873|FCOM|149|FIDELITY COVINGTON TR MSCI TEL|26.34
20141007|316092881|FMAT|100|FIDELITY COVINGTON TR MSCI MAT|27.23
20141007|31620R303|FNF|226|FIDELITY NATIONAL FINL INC NEW|27.55
20141007|31620R402|FNFV|360|FIDELITY NAT FINL INC NEW FNFV|13.88
20141007|31647Q106|FMO|8142|FIDUCIARY/CLAYMORE MLP OPPORTU|27.70
20141007|316500107|FDUS|10189|FIDUS INVT CORP|16.64
20141007|316570126|FPPWS|301|FIELDPOINT PETE CORP WTS EXP 3|0.60
20141007|31660B101|FRGI|1476|FIESTA RESTAURANT GROUP INC CO|50.13
20141007|316773100|FITB|17583|FIFTH THIRD BANCORP (OHIO)|19.92
20141007|31678A103|FSC|46120|FIFTH STREET FINANCE CORP COM |9.27
20141007|31679B308|FSCFL|720|FIFTH STR FIN CORP 6.125% SR N|24.40
20141007|31679F101|FSFR|2231|FIFTH STR SR FLOATING RATE COR|11.68
20141007|31680Q104|WUBA|168|58.COM INC SPONSORED ADR REPST|35.59
20141007|316827104|JOBS|419|51JOB INC (ADR)|30.54
20141007|317485100|FNGN|2573|FINANCIAL ENGINES INC COM STK |32.91
20141007|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|22.87
20141007|31787A507|FNSR|1460|FINISAR CORP NEW COM STK (DE) |16.57
20141007|31788H303|FNJN|661|FINJAN HOLDINGS INC COMMON STO|2.95
20141007|317923100|FINL|1507|FINISH LINE INC CL-A|24.58
20141007|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|4.55
20141007|318071404|FINGF|155|FINNING INTL INC|26.40
20141007|31816Q101|FEYE|20436|FIREEYE INC COM|28.03
20141007|31846W102|FASC|105642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141007|31847R102|FAF|154|FIRST AMERICAN FINANCIAL CORPO|26.88
20141007|318910106|FBNC|126|FIRST BANCORP (TROY N.C)|16.02
20141007|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |55.22
20141007|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|7.25
20141007|319438107|FCVA|65|FIRST CAPITAL BANCORP (VA)|4.40
20141007|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |215.62
20141007|31949B104|FCHS|481|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20141007|31969M105|FCLF|575|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141007|319714200|FCGD|1711|FIRST COLOMBIA GOLD CORP COM S|0.20
20141007|31983A103|FCBC|217|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20141007|32020R109|FFIN|369|FIRST FINL BANKSHARES INC|27.99
20141007|320209109|FFBC|345|FIRST FINANCIAL BANCORP (OH)|15.83
20141007|320218100|THFF|16|FIRST FINL CORP (INDIANA)|31.33
20141007|32022D108|FFKY|847|FIRST FINANCIAL SERVICE CORPOR|3.60
20141007|320517105|FHN|1070|FIRST HORIZON NATIONAL CORPORA|12.26
20141007|320517204|FHNPRA|536|FIRST HORIZON NATIONAL CORPORA|23.87
20141007|32054K103|FR|386|FIRST INDUTRIAL REALTY TR INC |17.10
20141007|32076V103|AG|3020|FIRST MAJESTIC SILVER CORP ORD|7.42
20141007|320817109|FRME|66|FIRST MERCHANTS CORP|20.43
20141007|320867104|FMBI|44|FIRST MIDWEST BANCORP (DEL)|15.85
20141007|32110M101|FNCB|489|FIRST NAT'L COMMUN BANCRP INC |6.45
20141007|335889200|FPAFY|230351|FIRST PACIFIC LTD SPONS ADR|5.36
20141007|33616C100|FRC|394|FIRST REP BK SAN FRANCISCO CAL|49.38
20141007|33616C407|FRCPRB|894|FIRST REP BK SF DEP SHS REPSTG|24.99
20141007|33616C605|FRCPRC|1941|FIRST REPUBLIC BANK DEP SHS RE|22.89
20141007|33616C886|FRCPRD|1129|FIRST REP BK SAN FRAN CA NEW D|22.40
20141007|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|24.61
20141007|336901103|SRCE|7|FIRST SOURCE CORP|28.65
20141007|336917109|FDL|91644|FIRST TR MORNINGSTAR DIVIDEND |23.38
20141007|336919105|FVI|485|FIRST TR VALUE LINE EQUITY ALL|25.68
20141007|33718W103|FPF|175|FIRST TR INTER DURATION PFD & |21.74
20141007|33731K102|FEO|1004|FIRST TRUST/ABERDEEN EMERGING |17.83
20141007|337318109|FFA|867|FIRST TRUST ENHANCED EQUITY IN|14.31
20141007|337319107|FAM|172|FIRST TRUST/ABERDEEN GLOBAL OP|13.41
20141007|33733A102|FNI|46142|FIRST TR ISE CHINDIA INDEX FD |29.60
20141007|33733C108|FAB|41|FIRST TR MULTI CAP VALUE ALPHA|44.70
20141007|33733E203|FBT|38411|FIRST TRUST NYSE ARCA BIOTECHN|90.45
20141007|33733E401|QQXT|725|FIRST TR NASDAQ -100 EX-TECHNO|36.95
20141007|33733E500|QCLN|61|FIRST TR NASDAQ CLEAN EDGE GRE|18.17
20141007|33733F101|FAD|273|FIRST TR MULTI CAP GROWTH ALPH|45.09
20141007|33733G109|FGB|2956|FIRST TRUST SPECIALTY FINANCE |8.04
20141007|33734H106|FVD|3464|FIRST TR VALUE LINE DIVID INDE|22.46
20141007|33734J102|FCG|26425|FIRST TR ISE REVERE NAT GAS IN|16.76
20141007|33734K109|FEX|76176|FIRST TR LARGE CAP CORE ALPHDE|43.14
20141007|33734X101|FXD|97461|FIRST TR EXCHANGE-TRADED FD|32.34
20141007|33734X119|FXG|120656|FIRST TR EXCHANGE TRADED FIRST|39.36
20141007|33734X127|FXN|38483|FIRST TR EXCHANGE TRADED FD FI|24.86
20141007|33734X135|FXO|12886|FIRST TR EXCHANGE TRADED FD FI|21.90
20141007|33734X143|FXH|70655|FIRST TR EXCHANGE TRD FD HEALT|55.94
20141007|33734X150|FXR|37218|FIRST TRUST INDUSTRIALS/PRODUC|28.96
20141007|33734X168|FXZ|39080|FIRST TR EXCHANGE TRADED FD FI|31.36
20141007|33734X176|FXL|81583|FIRST TR EXCHANGE TRADED FD FI|31.84
20141007|33734X184|FXU|62|FIRST TR EXCHANGE TRADED FD UT|22.62
20141007|33734X192|SKYY|3199|FIRST TRUST ISE CLOUD COMPUTIN|27.32
20141007|33734X309|CARZ|9043|FIRST TR NASDAQ GLOBAL AUTO|37.24
20141007|33734Y109|FYX|7733|FIRST TR SMALL CAP CORE ALPHAD|44.38
20141007|337345102|QTEC|5142|FIRST TRUST NASDAQ 100 TECHNOL|40.31
20141007|33735B108|FNX|1582|FIRST TR MID CAP CORE ALPHADEX|49.68
20141007|33735J101|FTA|143740|FIRST TR LARGE CAP VALUE|42.09
20141007|33735K108|FTC|6588|FIRST TR LGE CAP GROWTH|43.18
20141007|33736N101|FFR|148|FIRST TR EPRA/NAREIT DEVEL MKT|41.08
20141007|33737A108|GRID|3424|FIRST TR NASDAQ CLEAN EDGE SMA|34.50
20141007|33737C104|PLTM|1956|FIRST TRUST ISE GLOBAL PLATINU|11.00
20141007|33737J117|FEP|1710|FIRST TRUST EUROPE ALPHADEX FU|30.08
20141007|33737J182|FEM|34515|FIRST TRUST EMERGING MARKETS A|24.03
20141007|33737J190|FGM|23792|FIRST TRUST GERMANY ALPHADEX F|34.49
20141007|33737J224|FKU|650553|FIRST TRUST UNITED KINGDOM ALP|38.31
20141007|33737J232|FSZ|9201|FIRST TRUST SWITZERLAND ALPHAD|38.21
20141007|33737J257|FTW|92275|FIRST TRUST TAIWAN ALPHADEX FD|35.90
20141007|33737J307|FEMS|50904|FIRST TRUST EMERGING MARKETS S|36.41
20141007|33737J406|FDTS|2200|FIRST TR DEVELOPED MKTS EX-US |35.09
20141007|33737M102|FNY|35059|FIRST TRUST MID CAP GROWTH ALP|27.30
20141007|33737M508|FMK|690|FIRST TRUST MEGA CAP ALPHADEX |26.13
20141007|33738D101|EMLP|25930|FIRST TR EXCHANGE-TRADED IV|27.08
20141007|33738D309|FTSL|568|FIRST TRUST SENIOR LN FUND|49.05
20141007|33738G104|FEN|1232|FIRST TRUST ENERGY INCOME &|35.70
20141007|33738R100|MDIV|68853|FIRST TRUST MULTI-ASSET DIVERS|21.47
20141007|33738R118|TDIV|99896|FIRST TRUST NASDAQ TECHNOLOGY |26.81
20141007|33738R209|YDIV|1022|FIRST TR INTL MULTI ASSET DIVE|19.99
20141007|33738R308|FTHI|599|FIRST TRUST HIGH INCOME ETF|20.17
20141007|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|20.16
20141007|33738R605|FV|103545|FIRST TRUST DORSEY WRIGHT FOCU|20.36
20141007|33738R704|AIRR|1844|FIRST TR VI RBA AMERN INDL REN|18.01
20141007|33738R803|QINC|1113|FIRST TR VI RBA QUALITY INCOME|20.03
20141007|33738R886|IFV|53526|FIRST TRUST DORSEY WRIGHT INTE|18.38
20141007|33739B104|FEI|14365|FIRST TR MLP & ENERGY INCOME|20.82
20141007|33739E108|FPE|11364|FIRST TR PFD SECS & INCOME ETF|19.05
20141007|33739G103|FMF|229|FIRST TR MORNINGSTAR FUTURES S|49.22
20141007|33739M100|FPL|2115|FIRST TR NEW OPPORTUNITIES MLP|18.00
20141007|33739N108|FMB|3|FIRST TR EXCHANGE-TRADED FD II|50.55
20141007|33739P103|FTLS|998|FIRST TR LONG/SHORT EQUITY ETF|29.49
20141007|33739Q101|FTSM|263|FIRST TR ENHANCED SHORT|30.03
20141007|33739Q309|FDIV|65|FIRST TRUST STRATEGIC INCOME|49.92
20141007|33740N105|FUBC|32|1ST UNITED BANCORP, INC. (FL) |8.33
20141007|33741H107|FUNC|100|FIRST UNITED CORP|8.04
20141007|33765M107|FGROY|4|Firstgroup Plc Unsponsored ADR|1.86
20141007|33766Y100|SVVC|38958|FIRSTHAND TECHNOLOGY VALUE FD |24.35
20141007|337738108|FISV|210|FISERV INC|64.50
20141007|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.58
20141007|337915102|FMER|599|FIRSTMERIT CORP|17.24
20141007|337930705|FBC|211|FLAGSTAR BANCORP INC|16.45
20141007|33829M101|FIVE|49279|FIVE BELOW INC COM STK (PA)|39.90
20141007|33829R100|WBAI|399|500.COM LTD ADR SHS EACH REPST|32.89
20141007|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|12.02
20141007|33832D106|FVE|270|FIVE STAR QUALITY CARE INC|4.12
20141007|33833F100|BARZ|54430|5BARZ INTERNATIONAL INC. COMMO|0.17
20141007|338479108|FLC|187|FLAHERTY & CRUMRINE TOTAL RETU|19.74
20141007|33848E106|PFO|4046|FLAHERTY & CRUMRINE PFD INCM O|10.97
20141007|338480106|PFD|5225|FLAHERTY & CRUMRINE PFD INCM F|13.78
20141007|338488109|FLML|49|FLAMEL TECHNOLOGIES SA ADR|13.66
20141007|338517105|BDL|3823|FLANIGANS ENTERPRISES|20.43
20141007|339041105|FLT|183|FLEETCOR TECHNOLOGIES INC COM |138.96
20141007|339305302|FCREY|92|FLETCHER BLDG LTD|13.40
20141007|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|17.13
20141007|33938T104|FSI|14222|FLEXIBLE SOLUTIONS INT'L INC|1.10
20141007|33938W206|FLXT|15900|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20141007|339382103|FLXS|129|FLEXSTEEL INDUSTRIES INC|33.39
20141007|33939L100|TILT|2610|FLEXSHARES TR|82.99
20141007|33939L308|TLTE|12|FLEXSHARES TR MORNINGSTAR EMER|52.56
20141007|33939L407|GUNR|214975|FLEXSHARES TR MORNINGSTAR GLOB|33.81
20141007|33939L506|TDTT|59404|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20141007|33939L779|MBSD|2008|FLEXSHARES TR DISCIPLINED DURA|25.12
20141007|33939L787|GQRE|33634|FLEXSHARES TR GLOBAL QUALITY R|51.97
20141007|33939L795|NFRA|26183|FLEXSHARES STOXX GLOBAL BROAD |44.93
20141007|33939L803|TLTD|480|FLEXSHARES MORNINGSTAR DEV MKT|61.02
20141007|33939L811|IQDE|4979|FLEXSHARES INTERNATIONAL QLTY |25.78
20141007|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|26.71
20141007|33939L837|IQDF|264294|FLEXSHARES INTERNATIONAL QUALI|26.31
20141007|33939L845|QDEF|10936|FLEXSHARES QUALITY DIV DEFENSI|33.65
20141007|33939L852|QDYN|6|FLEXSHARES QUALITY DIVIDEND DY|34.65
20141007|33939L860|QDF|20848|FLEXSHARES QUALITY DIVIDEND IN|34.61
20141007|343389102|FTK|246|FLOTEK INDUSTRIES INC|23.51
20141007|343498101|FLO|76|FLOWER FOODS INC|18.29
20141007|34354P105|FLS|310|FLOWSERVE CORP|68.18
20141007|34385P108|FLDM|17|FLUIDIGM CORP (DELAWARE)|22.96
20141007|34407D109|FLY|9|FLY LEASING LIMITED ADS REPSTG|13.12
20141007|344419106|FMX|22|FOMENTO ECONOMICO|93.15
20141007|344437405|FONR|4|FONARD CORPORATION COM|10.75
20141007|344849104|FL|2442|FOOT LOCKER INC;COM USD0.01|55.75
20141007|345201107|FOFU|10645|FORCE FUELS INC COM STK (NV)|.
20141007|345370860|F|14954|FORD MOTOR CO;COM STK USD0.01 |14.52
20141007|34552U104|FELP|297|FORESIGHT ENERGY LP COM UNIT R|18.10
20141007|345550107|FCEA|2144|FOREST CITY ENTERPRISES CL-A|20.38
20141007|346091705|FST|75695|FOREST OIL CORPORATION|1.03
20141007|346233109|FOR|1760|FORESTAR GROUP INC COM|17.05
20141007|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|0.97
20141007|34631J104|FXIT|82799|FOREX INTL TRADING CORP COM (C|.
20141007|34631J203|FXITD|9|FOREX INTERNATIONAL TRADING CO|0.05
20141007|347200107|FDI|94|FORT DEARBORN INCOME SECS|14.54
20141007|34954W104|FRF|56|FORTEGRA FINL CORP COM STK (DE|9.90
20141007|349553107|FRTSF|104|FORTIS INC (F)|31.11
20141007|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141007|34958B106|FIG|2610|FORTRESS INVESTMENT GROUP LLC |6.86
20141007|34959E109|FTNT|1143|FORTINET INC COM STK (DE)|25.13
20141007|34960D108|FRTN|84|FORTRAN CORPORATION COMMON STO|0.85
20141007|34964C106|FBHS|884|FORTUNE BRANDS HOME & SEC INC |40.66
20141007|34967D101|FTMDF|27000|FORTUNE MINERALS LTD|0.20
20141007|34984V100|FET|1100|FORUM ENERGY TECHNOLOGIES INC |29.21
20141007|34988V106|FOSL|31|FOSSIL GROUP INC COM STK (DE) |97.02
20141007|349915108|FSM|141|FORTUNA SILVER MINES, INC.|3.84
20141007|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.39
20141007|350465100|FMI|539|FOUNDATION MEDICINE INC COM|18.86
20141007|35137T108|FXCB|3739|FOX CHASE BANCORP INC COM STK |16.33
20141007|351645106|FXBY|980|FOXBY CORP|1.78
20141007|35166C109|FXTGY|10|FOXTONS GROUP PLC AMERICAN DEP|7.14
20141007|351680202|CHEP|53|QUANTSHARES US MKT NEUTRAL VAL|27.77
20141007|351793104|FRAN|1654|FRANCESCAS HLDGS CORP COM STK |13.31
20141007|353506108|FTSD|98|FRANKLIN ETF TR SHORT DURATION|99.30
20141007|353514102|FELE|11|FRANKLIN ELECTRIC CO|34.93
20141007|354613101|BEN|299|FRANKLIN RESOURCES|54.51
20141007|35471R106|FSP|145|FRANKLIN STREET PROPERTIES COR|11.50
20141007|35472T101|FTF|20|FRANKLIN LIMITED DURATION INCO|12.31
20141007|355145103|FT|1038|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141007|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.53
20141007|356108100|FRED|1077|FREDS INC CL-A|13.98
20141007|356323105|FBTN|9249|FREEBUTTON INC COM STK (NV)|0.19
20141007|35671D857|FCX|150|FREEPORT-MCMORAN INC COM STK C|32.49
20141007|357023100|RAIL|159|FREIGHTCAR AMERICA, INC|32.33
20141007|358029106|FMS|181|FRESENIUS MED CARE AG & CO. KG|34.57
20141007|35804E103|FRHV|20000|FRESH HARVEST PRODUCTS, INC CO|.
20141007|35804H106|TFM|783|THE FRESH MARKET, INC COM STK |35.54
20141007|35804R104|VEND|7236|FRESH HEALTHY VENDING INTERNAT|1.60
20141007|358748101|FRS|100|FRISCH'S RESTAURANTS INC|28.76
20141007|35906A108|FTR|19938|FRONTIER COMMUNICATIONS CORPOR|6.35
20141007|35908A106|FBEC|1404400|FRONTIER BEVERAGE COMPANY, INC|.
20141007|35952H106|FCEL|6763|FUELCELL ENERGY INC|1.89
20141007|35952Q106|FUPBY|7101|FUCHS PETROLUB AG UNSPONSORED |9.16
20141007|359523107|FTEK|154|FUEL TECH, INC. COMMON STK|4.16
20141007|359556206|FUJHY|1698|FUJI HEAVY INDS LTD ADR|64.58
20141007|359671104|FULL|2939|FULL CIRCLE CAPITAL CORP COM S|6.00
20141007|359678109|FLL|1815|FULL HOUSE RESORTS INC|1.16
20141007|35968C406|FLMTF|3305|FULL METAL MINERALS LTD COMMON|0.03
20141007|359694106|FUL|57|FULLER H B CO|39.71
20141007|360271100|FULT|1129|FULTON FINL CORP|11.05
20141007|361118102|FUWAY|165|FURUKAWA ELECTRIC CO LTD ADR|18.69
20141007|36113B400|FSNN|2305|FUSION TELECOMMUNICATIONS INTL|3.56
20141007|36113J205|DROP|3558|FUSE SCIENCE, INC. COMMON STOC|0.30
20141007|36116M106|FF|18|FUTUREFUEL CORP COM STK|11.84
20141007|36117M105|FWDG|15640|FUTUREWORLD CORP. COMMON STOCK|0.03
20141007|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|72.84
20141007|361592108|GEAGY|1792|GEA Group Ag Sponsored ADR (Ge|41.96
20141007|36160B105|GDFZY|11164|GDF SUEZ SPONSORED ADR (FRANCE|24.38
20141007|36162J106|GEO|2493|GEO GROUP INC (NEW)|37.05
20141007|361652209|GFIG|1711|GFI GROUP INC|5.35
20141007|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141007|36191G107|GNC|57|GNC HLDGS INC|38.86
20141007|36191J101|GSVC|253|GSV CAP CORP COM STK (MD)|10.28
20141007|36191U106|GTAT|111984|GT ADVANCED TECHNOLOGIES INC C|0.80
20141007|36192A109|GWGH|98|GWG HOLDINGS INC COMMON STOCK |8.99
20141007|36197T103|GWPH|114|GW PHARMACEUTICALS PLC (UK)|82.03
20141007|361970106|GBRRF|1964|GABRIEL RESOURCES LTD|0.92
20141007|36225V104|GPX|168|GP STRATEGIES CORP|29.17
20141007|362397101|GAB|56850|GABELLI EQUITY TRUST INC|6.49
20141007|362397184|GABRT|337622|GABELLI EQUITY TR INC RTS EXP |0.08
20141007|362397705|GABPRD|221|THE GABELLI EQUITY TRUST INC 5|25.16
20141007|362397861|GABPRH|5300|GABELLI EQUITY TRUST INC (THE)|22.71
20141007|36240A101|GUT|801|GABELLI UTILITY TRUST|7.10
20141007|36240B109|GCV|1528|GABELLI CONV AND INCOME SECS F|6.10
20141007|36240B307|GCVPRB|305|GABELLI CONV & INCM SECS FD IN|25.48
20141007|36242H104|GDV|518|GABELLI DIVIDEND & INCOME TRUS|20.86
20141007|36242H203|GDVPRA|390|GABELLI DIVIDEND & INCOME TRUS|25.16
20141007|36242L204|GLUPRA|90|GABELLI GLOBAL UTIL & INCM TR |50.21
20141007|362607301|GFA|722|GAFISA S.A. SPONSORED ADR REPS|2.47
20141007|36268Q103|GAIA|36|GAIAM INC CL-A|6.68
20141007|36268W100|GCAP|1177|GAIN CAP HLDGS INC|6.38
20141007|36318L104|GXYEY|179|GALAXY ENTERTAINMENT GRP LTD S|62.34
20141007|36318P105|GLXZ|5072|GALAXY GAMING INC COM ST NEW (|0.37
20141007|363225202|GALT|2784|GALECTIN THERAPEUTICS INC. COM|4.75
20141007|363256108|GALE|6115|GALENA BIOPHARMA INC COM|1.97
20141007|363576109|AJG|84|GALLAGHER ARTHUR J.& CO|45.76
20141007|364097105|GLPEY|392|Galp Energia, SA, Lisboa Unspo|7.72
20141007|36465A109|GGN|1607|GAMCO GLOBAL GOLD NAT RES & IN|9.15
20141007|36465A307|GGNPRB|2181|GAMCO GLOBAL GOLD NAT RES & IN|21.32
20141007|36467A107|GPIC|203|GAMING PARTNERS INTL CORP|8.05
20141007|36467J108|GLPI|2401|GAMING & LEISURE PPTYS INC COM|30.82
20141007|36467V101|GLOFY|407|GAMELOFT SA SPONSORED ADR (FRA|24.54
20141007|36467W109|GME|1608|GAMESTOP CORP (HLDG CO) CL A|39.56
20141007|364730101|GCI|337|GANNETT CO INC|29.34
20141007|364760108|GPS|1721|GAP INC (THE)|41.20
20141007|366651107|IT|108|GARTNER INC COM STK|75.31
20141007|367204104|EGAS|90|GAS NATURAL INC, COM STK,OHIO |11.55
20141007|36729P207|GSTPRA|800|GASTAR EXPLORATION INC 8.625% |25.18
20141007|36729W202|GST|2050|GASTAR EXPLORATION INC COM SHS|5.24
20141007|368287207|OGZPY|9094|GAZPROM;ADR REP 4 ORD RUB5 REG|6.97
20141007|36829G107|GZPFY|4371|GAZPROM NEFT;LEVEL 1 ADR REPR |18.52
20141007|36840V109|GBERY|882|GEBERIT AG JONA UNSPONSORED AD|31.34
20141007|36847Q103|GELYY|2250|GEELY AUTOMOBILE HOLDING LTD U|8.38
20141007|368537106|GLTC|5106|GELTECH SOLUTIONS, INC. COMMON|0.29
20141007|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|44.08
20141007|368736104|GNRC|361|GENERAC HOLDINGS INC DE|40.62
20141007|368802104|GAM|411|GENERAL AMERICAN INVS INC|36.81
20141007|369300108|BGC|479|GENERAL CABLE CORP|14.47
20141007|369385109|GNCMA|7073|GENERAL COMMUNICATION INC CL-A|10.92
20141007|369550108|GD|183|GENERAL DYNAMICS CORP|123.11
20141007|369604103|GE|11181|GEN ELEC CO;COM USD0.06|25.22
20141007|369622394|GEK|1685|GENERAL ELEC CAP CORP|23.04
20141007|369622410|GEH|2956|GENERAL ELEC CAP CORP 4.875% N|24.00
20141007|369622428|GEB|10838|GENERAL ELEC CAP CORP 4.875% N|24.41
20141007|369730106|JOB|1846|GENERAL EMPLOYMENT ENTER|0.17
20141007|369822101|GFN|1716|GENERAL FINANCE CORP|8.47
20141007|370023103|GGP|266|GENERAL GROWTH PROPERTIES INC |23.52
20141007|370023202|GGPPRA|1432|GENERAL GROWTH PROPERTIES, INC|24.46
20141007|37045V100|GM|5079|GENERAL MOTORS COMPANY COM STK|33.75
20141007|37045V118|GMWSA|9650|GENERAL MOTORS COMPANY WARRANT|23.99
20141007|371532102|GCO|316|GENESCO INC|73.49
20141007|371559105|GWR|205|GENESEE & WYOMING INC CL-A|92.42
20141007|37185R109|GENE|100|GENETIC TECHS LTD|0.53
20141007|371901109|GNTX|175|GENTEX CORP|27.82
20141007|371927104|GEL|1159|GENESIS ENERGY L.P.|51.79
20141007|371939109|GIXEF|47490|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20141007|37229T202|GNUS|1274|GENIUS BRANDS INTERNATIONAL, I|1.99
20141007|372303206|GMXAY|67|GENMAB A/S ADS (SPONSORED) (DN|21.47
20141007|372309104|GNMK|549|GENMARK DIAGNOSTICS INC COM ST|9.21
20141007|372452300|GEBHY|48|GENTING BERHAD SPONS ADR|14.44
20141007|37247D106|GNW|11142|GENWORTH FINANCIAL INC CL A|13.38
20141007|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|2.50
20141007|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|0.70
20141007|37364X109|GEOS|518|GEOSPACE TECHNOLOGIES CORP COM|30.69
20141007|373678200|GOVX|2500|GEOVAX LABS INC COM STK (DE)|0.34
20141007|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.01
20141007|373737105|GGB|557|GERDAU S.A. ADS (REPTG 1 PREF |4.93
20141007|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|26.05
20141007|374163103|GERN|38228|GERON CORP|2.02
20141007|374297109|GTY|80|GETTY REALTY CORP(NEW)|17.40
20141007|374396109|GEVO|14492|GEVO INC|0.28
20141007|37441W108|GFSZY|180|G4S Plc Unsponsored ADR (UK)|20.11
20141007|37518A104|GIGL|7670|GIGGLES N' HUGS INC. COMMON ST|0.53
20141007|37518B102|GIMO|14426|GIGAMON INC COM|10.73
20141007|375558103|GILD|35706|GILEAD SCIENCES INC|105.13
20141007|375916103|GIL|4863|GILDAN ACTIVEWEAR COM SHS|54.37
20141007|37636P108|GVDNY|642|Givaudan SA Unsponsored ADR (S|31.68
20141007|37637Q105|GBCI|159|GLACIER BANCORP INC|25.99
20141007|376535100|GLAD|189|GLADSTONE CAPITAL CORPORATION |8.67
20141007|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|17.01
20141007|376546107|GAIN|2660|GLADSTONE INVESTMENT CORP|7.29
20141007|377316104|GLT|53|GLATFELTER|22.55
20141007|37733W105|GSK|1285|GLAXOSMITHKLINE PLC ADS|45.86
20141007|37827X100|GLNCY|184|GLENCORE PLC UNSPONSORED ADR (|11.18
20141007|378967103|GCA|344|GLOBAL CASH ACCESS HOLDINGS, I|6.94
20141007|378973408|GSAT|152464|GLOBALSTAR, INC COM STK|2.26
20141007|379302102|GRT|3108|GLIMCHER REALTY TRUST|13.44
20141007|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20141007|379302607|GRTPRI|65|GLIMCHER RLTY TR PFD SH BEN IN|25.41
20141007|37933G108|GHI|28|GLOBAL HIGH INCOME FUND INC.|9.59
20141007|37940X102|GPN|335|GLOBAL PAYMENTS INC|77.20
20141007|379408701|GLCO|22099|Global Links Corporation Commo|.
20141007|37941P306|GLPW|764|GLOBAL POWER EQUIPMENT GROUP I|14.13
20141007|37946L102|GLGT|18183|GLOBAL GENERAL TECHNOLOGIES IN|.
20141007|37946R109|GLP|11|GLOBAL PARTNERS LP COM UTS REP|39.68
20141007|37950E192|PGAL|6734|GLOBAL X FTSE PORTUGAL 20 ETF |13.38
20141007|37950E218|EMFM|268|GLOBAL X NEXT EMERGING & FRONT|25.49
20141007|37950E226|MLPX|186|GLOBAL X MLP & ENERGY INFRASTR|19.60
20141007|37950E242|CHIM|4026|GLOBAL X FDS GLOBAL X CHINA MA|15.39
20141007|37950E259|ARGT|2040|GLOBAL X MSCI ARGENTINA ETF|20.20
20141007|37950E291|DIV|69279|GLOBAL X SUPERDIVIDEND US ETF |28.94
20141007|37950E325|MLPJ|9058|GLOBAL X FDS JUNIOR MLP ETF|16.80
20141007|37950E333|SPFF|4368|GLOBAL X SUPERINCOME PREFERRED|14.77
20141007|37950E341|GURU|18697|GLOBAL X GURU INDEX ETF|25.93
20141007|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|19.20
20141007|37950E549|SDIV|271|GLOBAL X FDS GLOBAL X SUPERDIV|23.73
20141007|37950E606|CHIX|7095|GLOBAL X CHINA FINANCIALS ETF |12.93
20141007|37950E705|CHII|8124|GLOBAL X CHINA INDUSTRIALS ETF|12.56
20141007|37950E804|QQQC|20|GLOBAL X NASDAQ CHINA TECHNOLO|22.70
20141007|37950E853|SIL|371|GLOBAL X SILVER MINERS ETF|10.23
20141007|37952E109|GEQU|5418|GLOBAL EQUITY INTL INC COM STK|0.15
20141007|37953Q101|GBHD|2499|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141007|379606106|GLRI|21|GLORI ENERGY INC COMMON STOCK |6.96
20141007|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.07
20141007|38045R107|GOL|327|GOL LINHAS AEREAS INTELIGENTES|5.32
20141007|38046C109|GOGO|57988|GOGO INC COM STK (DE)|16.24
20141007|38055D105|GDCRF|7409|GOLD CANYON RES INC (F)|0.19
20141007|38058D102|GDSM|2694372|GOLD COAST MINING, CORP. FLORI|.
20141007|38059T106|GFI|138376|GOLD FIELDS LTD SPONS ADR|3.89
20141007|38068T105|GORO|414|GOLD RESOURCE CORPORATION COM |4.70
20141007|380738104|GSV|203|GOLD STD VENTURES CORP COM STK|0.61
20141007|380787200|GARPY|14|Golden Agri-Resources Limited |39.12
20141007|38089V105|GDHC|80|GOLDEN DRAGON HLDG CO DEL COM |3.26
20141007|380932103|GBRIF|3318|GOLDEN BAND RESOURCES INC (F) |.
20141007|380956409|GG|30206|GOLDCORP INC.|23.15
20141007|381119106|AUMN|15|Golden Minerals Co. Common Sto|0.61
20141007|38115J100|GQMNF|21605|GOLDEN QUEEN MINING LTD|1.18
20141007|38119T104|GSS|8627|GOLDEN STAR RESOURCES LTD|0.39
20141007|381370105|GV|300|GOLDFIELD CORPORATION|1.86
20141007|38144G184|GSJ|27|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20141007|38144G804|GSPRD|1878|GOLDMAN SACHS GROUP, INC (THE)|19.93
20141007|38144X609|GSPRC|580|GOLDMAN SACHS GRP INC (THE) DE|20.27
20141007|38145G209|GSPRI|1713|GOLDMAN SACHS GROUP, INC. (THE|24.07
20141007|38145G308|GSPRJ|124|GOLDMAN SACHS GROUP INC DEP SH|23.82
20141007|38145V206|GHDC|28992|GOLDLAND HOLDINGS COMPANY COMM|.
20141007|38145X111|GSF|984|GOLDMAN SACHS GROUP INC 6.125%|25.83
20141007|38147W103|GMZ|11216|GOLDMAN SACHS MLP INCOME|21.45
20141007|38148B108|GSPRK|1523|GOLDMAN SACHS GROUP, INC. (THE|25.45
20141007|38148G107|GER|74304|GOLDMAN SACHS MLP ENG RENAISSA|20.01
20141007|38153U108|GXSFF|9548|GOLDSOURCE MINES INC|0.19
20141007|38173M102|GBDC|4946|GOLUB CAP BDC INC COM STK (DE)|16.54
20141007|382140879|GTIM|144|GOOD TIMES RESTAURANTS INC COM|5.36
20141007|382410405|GDP|979532|GOODRICH PETROLEUM CORP(NEW)|12.47
20141007|382410603|GDPAN|12811|Goodrich Petroleum Corporation|41.00
20141007|382410702|GDPPRC|47|GOODRICH PETE CORP|26.09
20141007|382550101|GT|14067|GOODYEAR TIRE&RUBR;COM NPV|22.27
20141007|38259P508|GOOGL|1191|GOOGLE INC;COM USD0.001 CL'A' |587.78
20141007|38259P706|GOOG|1579|GOOGLE INC CLASS C|577.35
20141007|38268T103|GPRO|313451|GOPRO INC CL A COM STK (DE)|93.79
20141007|38269P100|GMAN|520|GORDMANS STORES, INC COM STK|3.46
20141007|383082104|GRC|100|GORMAN RUPP COMPANY|30.11
20141007|384313102|GTI|295|GRAFTECH INTERNATIONAL LTD|4.31
20141007|384556106|GHM|245|GRAHAM CORP|29.50
20141007|384802104|GWW|334|GRAINGER W.W.INC|255.54
20141007|38500T101|GTE|25|GRAN TIERRA ENERGY INC|5.04
20141007|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|41.08
20141007|38611X108|GPIW|300|GRAND PERFECTA INC COM STK (NV|0.50
20141007|386617104|GPCM|116948|GRANDPARENTS.COM, INC. COMMON |0.25
20141007|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.60
20141007|387328107|GVA|204|GRANITE CONSTRUCTION INC|31.50
20141007|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|12.25
20141007|389375106|GTN|17|GRAY TELEVISION, INC.|7.97
20141007|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|30.75
20141007|391064102|GNI|4969|GREAT NORTH IRON ORE CTFBIN|21.18
20141007|39115V101|GPL|41|GREAT PANTHER SILVER LIMITED O|0.99
20141007|391164100|GXP|1485|GREAT PLAINS ENERGY INC.|24.53
20141007|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|87.00
20141007|391164506|GXPPRE|476|GREAT PLAINS EGY 4.50% PFD|96.00
20141007|39137B109|GWLLY|654|GREAT WALL MOTOR COMPANY LTD U|38.68
20141007|39303B206|GETH|2210|GREEN ENVIROTECH HLDGS CORP CO|0.11
20141007|39304D102|GDOT|232|GREEN DOT CORPORATION CL A COM|20.71
20141007|393222104|GPRE|674|GREEN PLAINS INC COM STK (IA) |32.65
20141007|393422308|GTSO|99|GREEN TECHNOLOGY SOLUTIONS, IN|4.70
20141007|393657101|GBX|51344|GREENBRIER COMPANIES INC (THE)|63.10
20141007|39486P204|GRAS|4061|GREENFIELD FARMS FOOD, INC.|.
20141007|39526G107|GRNH|68482|GREENGRO TECHNOLOGIES INC COM |0.10
20141007|39530A104|GRH|1111|GREENHUNTER RESOURCES INC. COM|1.29
20141007|39530U100|GKIT|800|GREENKRAFT, INC. NEW COMMON ST|1.25
20141007|395707102|MJLB|13526|GREENSCAPE LABORATORIES INC CO|0.05
20141007|397624107|GEF|79|GREIF, INC. CL-A|43.38
20141007|398433102|GFF|6264|GRIFFON CORP|11.23
20141007|39850R109|GRLT|3000|GRILLIT INC COM STK (NV)|0.02
20141007|398905109|GPI|428|GROUP 1 AUTOMOTIVE,INC|73.99
20141007|399473107|GRPN|2765751|GROUPON INC COM STK CL A (DE) |6.64
20141007|399847102|GBLX|22386|GROWBLOX SCIENCES, INC. COMMON|0.72
20141007|39985X104|PHOT|1366|GROWLIFE INC. COMMON STOCK|0.05
20141007|399909100|GGAL|4518|GRUPO FINANCIERO GALICIA SA|12.03
20141007|400110102|GRUB|2804|GRUBHUB INC COM STK (DE)|35.65
20141007|40049J206|TV|13|GRUPO TELEVISA SA GDS (REPTG 5|34.42
20141007|40051D303|GTMAY|177|GRUPO TMM S.A.B. ADS REPTG FIV|2.16
20141007|40052P107|GBOOY|25|Grupo Financiero Banorte, S.A.|31.40
20141007|40053C105|BSMX|26|GRUPO FINANCIERO SANTANDER MEX|13.36
20141007|40065W107|GSH|3|GUANGSHEN RAILWAY|19.74
20141007|40075T607|GBNK|14005|GUARANTY BANCORP DEL COM NEW (|13.97
20141007|40136G107|GRDH|202|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20141007|401617105|GES|2128|GUESS ?,INC.|21.64
20141007|401664107|GBAB|631|GUGGENHEIM BUILD AMER BDS MANA|21.42
20141007|40167B100|GPM|796|GUGGENHEIM ENHANCED EQUITY INC|8.96
20141007|40167F101|GOF|5681|GUGGENHEIM STRATEGIC OPPT FND |22.00
20141007|40167K100|GGE|3575|GUGGENHEIM ENHANCED EQUITY STR|19.46
20141007|40167M106|GEQ|4217|GUGGENHEIM EQUAL WEIGHT ENHANC|19.60
20141007|40168G108|GGM|3428|GUGGENHEIM CR ALLOCATION FD|24.00
20141007|401692108|GUID|341|GUIDANCE SOFTWARE, INC. COM|6.60
20141007|40222T104|GULTU|330|GULF COAST ULTRA DEEP ROYALTY |1.83
20141007|402307102|GIFI|24|GULF ISLAND FABRICATION INC|17.12
20141007|402629208|GLF|720|GULFMARK OFFSHORE INC|31.71
20141007|402635304|GPOR|11793|GULFPORT ENERGY CORP|51.02
20141007|40273W105|GSPE|5295|GULFSLOPE ENERGY, INC. COMMON |0.22
20141007|403530108|GUYFF|7366|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20141007|403820103|GYRO|101|GYRODYNE CO OF AMERICA INC|4.83
20141007|404052102|HQH|3032|H & Q HEALTHCARE FUND SBI|28.21
20141007|404132102|HCC|10162|HCC INSURANCES HOLDINGS INC|48.88
20141007|404139107|HCHC|300|HC2 HOLDINGS, INC. COMMON STOC|5.59
20141007|40415F101|HDB|193|HDFC BK LTD ADS (3 EQTY)|46.95
20141007|40416E103|HCI|17|HCI GROUP, INC COM|41.47
20141007|40418F108|HF|70|HFF INC CL A COM STK (DE)|29.89
20141007|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|24.73
20141007|40422M206|HLUYY|29275|H LUNDBECK A/S|22.14
20141007|40425J101|HMSY|805|HMS HOLDINGS CORP|19.19
20141007|404251100|HNI|35|HNI CORPORATION COM STK|35.96
20141007|404273104|WARM|4260|HPEV INC COMMON STOCK (NV)|0.57
20141007|40428H201|HUSIPRZ|91|HSBC USA INC$2.8575 CUM PFD|49.42
20141007|40428H706|HUSIPRD|73|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20141007|404280406|HSBC|28478|HSBC HOLD PLC ADS (REP 5 ORD) |50.78
20141007|404280604|HSBCPRA|771|HSBC HOLDINGS, PLC ADR SER A R|25.18
20141007|404280703|HSEA|754|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20141007|404280802|HSEB|460|HSBC HLDGS PLC PERP SUB CAP SE|26.67
20141007|404303109|HSNI|376|HSN INC COM STK (DE)|62.63
20141007|404508202|HACBY|817|HACHIJUNI BANK ADR|58.16
20141007|405024100|HAE|2925|HAEMONETICS CORP|35.34
20141007|405217100|HAIN|10562|HAIN CELESTIAL GROUP INC.(THE)|102.26
20141007|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.46
20141007|40537Q209|HK|56457|HALCON RESOURCES CORP COM STK |3.70
20141007|40609P105|HNRG|12417|HALLADOR ENERGY COMP COM STK (|11.39
20141007|406216101|HAL|466|HALLIBURTON CO COM|61.68
20141007|40624Q203|HALL|53|HALLMARK FINANCIAL SERVICES IN|10.32
20141007|40637H109|HALO|11718|HALOZYME THERAPEUTICS INC|9.02
20141007|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|11.09
20141007|409321502|HMPR|524|HAMPTON RDS BANKSHARES INC (VA|1.56
20141007|410120109|HBHC|150|HANCOCK HOLDING CO|32.03
20141007|41013P749|HTY|380|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20141007|41013T105|PDT|1054|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20141007|41013W108|HPI|615|JOHN HANCOCK PFD INCOME FD|20.14
20141007|41013X106|HPF|159|JOHN|20.07
20141007|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|18.53
20141007|410315105|HNH|27|HANDY & HARMAN LTD|32.11
20141007|410345102|HBI|476|HANESBRANDS INC COM STK|111.41
20141007|41043F208|HGR|236|HANGER, INC.|20.76
20141007|41043M104|HLPPY|105|HANG LUNG PPTYS LTD SPONS ADR |14.70
20141007|41044B107|HJOE|3025834|HANGOVER JOE'S HOLDING CORPORA|.
20141007|410495204|HAFC|26|HANMI FINANCIAL CORP COM|19.87
20141007|41068X100|HASI|2|HANNON ARMSTRONG SUSTAINABLE|13.80
20141007|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |39.52
20141007|410867204|THGA|439|HANOVER INS GROUP INC, THE|23.93
20141007|41135V103|HSOL|2557|HANWHA SOLARONE CO LTD ADR|2.16
20141007|41146A106|HRG|34|HARBINGER GROUP INC COM STK (D|13.09
20141007|412324303|HDNG|1|HARDINGE INC|10.67
20141007|412544108|HRGLY|131|HARGREAVES LANSDOWN PLC, BRIST|30.22
20141007|412822108|HOG|631|HARLEY DAVIDSON INC|59.85
20141007|413086109|HAR|1130|HARMAN INT'L IND INC|98.07
20141007|413160102|HLIT|750|HARMONIC INC|6.22
20141007|413216300|HMY|17241|HARMONY GOLD MNG SP ADR-NEW|2.06
20141007|413875105|HRS|348|HARRIS CORP|65.81
20141007|415864107|HSC|480|HARSCO CORP|20.50
20141007|416196103|HHS|175|HARTE-HANKS,INC|6.18
20141007|416515104|HIG|1590|HARTFORD FIN SER GP INC|36.97
20141007|416518504|HGH|77|HARTFORD FINL SVCS GRP INC 7.8|29.60
20141007|416906105|HBIO|210|HAVARD BIOSCIENCE INC|4.15
20141007|41754V103|HNR|220|HARVEST NATURAL RESOURCES, INC|3.73
20141007|418056107|HAS|18890|HASBRO INC|55.10
20141007|41902R103|HTS|2688|HATTERAS FINANCIAL CORP|18.23
20141007|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.61
20141007|419870100|HE|6213|HAWAIIAN ELECTRIC INDUSTRIES|26.41
20141007|419879101|HA|1183|HAWAIIAN HOLDINGS, INC.|13.32
20141007|420031106|HCOM|89|HAWAIIAN TELCOM HOLDCO INC|26.50
20141007|420476103|HWBK|134|HAWTHORN BANCSHARES INC COM ST|13.53
20141007|421906108|HCSG|34|HEALTH CARE SVCS GROUP INC|27.51
20141007|421924309|HLS|245|HEALTHSOUTH CORPORATION COM|37.77
20141007|421946104|HR|3890|HEALTHCARE REALTY TRUST INC|24.02
20141007|42217K106|HCN|997|HEALTH CARE REIT INC|63.25
20141007|42222G108|HNT|143|HEALTH NET INC|45.98
20141007|42222N103|HSTM|5|HEALTHSTREAM INC|24.35
20141007|422245100|HWAY|9|HEALTHWAYS INC|15.40
20141007|42225K106|HIIQ|3325|HEALTH INS INNOVATIONS INC|10.12
20141007|42225P105|HTA|8120|HEALTHCARE TR AMER INC CL A|11.69
20141007|42227G202|HEWA|305|HEALTHWAREHOUSE.COM INC COM ST|0.13
20141007|42234Q102|HTLF|218|HEARTLAND FINANCIAL USA INC|24.02
20141007|422347104|HTLD|435|HEARTLAND EXPRESS INC|23.47
20141007|42235N108|HPY|85|HEARTLAND PAYMENT SYSTEMS, INC|48.98
20141007|422368100|HTWR|84|HEARTWARE INTERNATIONAL INC CO|78.99
20141007|42247Q107|HUWX|250|HEATWURX INC. COM|1.76
20141007|422704106|HL|4823|HECLA MINING CO|2.57
20141007|422806208|HEIA|16|HEICO CRP CL-A|40.32
20141007|42281P205|HDELY|1015|HEIDELBERGCEMENT AG UNSPONSORE|13.24
20141007|423012301|HEINY|4968|HEINEKEN NV SPONSORED ADR (NET|36.63
20141007|42330P107|HLX|2323|HELIX ENERGY SOLUTIONS GROUP I|21.84
20141007|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.52
20141007|423452101|HP|767|HELMERICH & PAYNE INC|90.57
20141007|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|91.05
20141007|42550U208|HENOY|41|HENKEL AG AND CO KGAA SPONSORE|97.93
20141007|42551K100|HENGY|458|HENGDELI HOLDINGS LIMITED, GEO|4.00
20141007|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|8.03
20141007|425885100|HNNA|1192|HENNESSY ADVISORS INC|21.50
20141007|426281101|JKHY|220|HENRY JACK & ASSOCIATES INC|56.05
20141007|426927109|HTBK|12236|HERITAGE COMMERCE CORP.|8.35
20141007|427093109|HERO|26204|HERCULES OFFSHORE INC|2.01
20141007|427096508|HTGC|2448|HERCULES TECHNOLOGY GROWTH CAP|14.60
20141007|42721M101|HBKS|49|HERITAGE BANKSHARES INC|15.01
20141007|42722X106|HFWA|80|HERITAGE FINL CORP|16.40
20141007|42724R107|HEOP|19219|HERITAGE OAKS BANCORP|7.34
20141007|42726M106|HCCI|400|HERITAGE-CRYSTAL CLEAN, INC CO|14.30
20141007|42726X102|HBOS|22|HERITAGE FINANCIAL GROUP|20.07
20141007|42727J102|HRTG|1|HERITAGE INSURANCE HOLDINGS IN|14.96
20141007|427825401|HTPRC|278|HERSHA HOSPITALITY TR 6.875% P|25.36
20141007|42804T106|CUBA|7076|HERZFELD CARIBBEAN BASIN FUND |7.76
20141007|42805T105|HTZ|3832|HERTZ GLOBAL HOLDINGS INC COM |23.40
20141007|42809H107|HES|27|HESS CORPORATION|89.88
20141007|428291108|HXL|128|HEXCEL CORP (NEW)|39.26
20141007|42833L108|HGG|5844|HHGREGG, INC.|6.09
20141007|428337109|HCLP|8|HI-CRUSH PARTNERS LP COM UNIT |46.00
20141007|428567101|HIBB|58214|HIBBETT SPORTS INC COM|43.66
20141007|42983D104|ONE|151|HIGHER ONE HOLDINGS, INC COM S|2.40
20141007|430101774|SNLN|24311|HIGHLAND FDS I HIGHLAND/IBOXX |19.53
20141007|43112C108|HLNT|35000|HIGHLINE TECH INNOVATIONS INC |.
20141007|43113X101|HPJ|11818|HIGHPOWER INTERNATIONAL (DEL) |7.11
20141007|431288109|HKMPY|2979|HIKMA PHARMACEUTICALS, PLC, LO|56.38
20141007|431475102|HRC|36|HILL-ROM HOLDINGS, INC.|41.89
20141007|431571108|HI|11449|HILLENBRAND INC COM|30.43
20141007|432748101|HTH|97|HILLTOP HOLDINGS, INC|20.85
20141007|43289P106|HIMX|62853|HIMAX TECHNOLOGIES INC ADR|9.35
20141007|43300A104|HLT|1157|HILTON WORLDWIDE HLDGS INC COM|24.21
20141007|433406204|HINOY|14|HINO MOTORS LTD-ADR|139.32
20141007|433578507|HTHIY|324|HITACHI LTD ADR (10COM)NEW|76.48
20141007|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.69
20141007|43508J105|HIHI|140000|HOLIDAY ISLAND HLDGS INC COM S|.
20141007|435763107|HEP|1570|HOLLY ENERGY PARTNERS, L.P. CO|37.17
20141007|436106108|HFC|120|HOLLYFRONTIER CORP COM (DE)|41.84
20141007|436122105|ALZH|603|HOLLYWALL ENTERTAINMENT|3.03
20141007|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|30.02
20141007|437306103|HME|286|HOME PROPERTIES, INC|59.60
20141007|43731T102|HMRTY|658|HOME RETAIL GROUP PLC SPONSORE|10.83
20141007|43739Q100|AWAY|532|HOMEAWAY INC COM|35.40
20141007|43742A209|HMLAD|498|HOMELAND RESOURCES LTD. NEW CO|0.48
20141007|43785V102|HMST|16635|HOMESTREET INC COM|17.00
20141007|438128308|HMC|5241|HONDA MOTOR CO ADR ONE (1) COM|32.72
20141007|438516106|HON|2767|HONEYWELL INTERNATIONAL INC|91.95
20141007|438550303|HOKCY|1661|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20141007|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|7.03
20141007|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.76
20141007|439038100|HOFT|189|HOOKER FURNITURE CORP|15.44
20141007|439104100|HH|625|HOOPER HOLMES INC|0.58
20141007|440327104|HMN|67|HORACE MANN EDUCATORS CORP|28.85
20141007|440426104|HORI|2792|HORIZON ENERGY CORP COM STK (W|0.06
20141007|44045A102|HRZN|54|HORIZON TECHNOLOGY FINANCE COR|13.64
20141007|440452100|HRL|109|HORMEL FOODS CORPORATION|51.41
20141007|440543106|HOS|975|HORNBECK OFFSHORE SERVICES INC|30.46
20141007|440694305|ZINC|42963|HORSEHEAD HLDG CORP COM STK (D|15.30
20141007|44106M102|HPT|747|HOSPITALITY PROPERTIES TST SBI|26.95
20141007|44107P104|HST|852|HOST HOTELS & RESORTS, INC|21.28
20141007|44157R109|HMHC|27|HOUGHTON MIFFLIN HARCOURT CO C|19.49
20141007|442487203|HOV|1600|HOVNANIAN ENTERPRISES INC|3.70
20141007|44267D107|HHC|480|HOWARD HUGHES CORP COM STK (DE|145.18
20141007|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|33.08
20141007|443304100|HNP|988|HUANENG PWR INTL ADR(40 ORD-N)|44.80
20141007|443320106|HUBG|39|HUB GROUP INC CL-A|40.24
20141007|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.90
20141007|444172100|HVB|3656|HUDSON VY HLDG CORP|18.30
20141007|444859102|HUM|113|HUMANA INC|126.24
20141007|446413106|HII|125|HUNTINGTON INGALLS INDS INC|101.93
20141007|447462102|HURN|40|HURON CONSULTING GROUP INC.|61.66
20141007|448055103|HUSKF|32|HUSKY ENERGY INC|26.42
20141007|448407106|HTCH|865|HUTCHINSON TECHNOLOGY INC|3.45
20141007|44841V102|HTHKY|1390|HUTCHISON TELECOMMUNICATIONS H|6.07
20141007|448415208|HUWHY|383|HUTCHISON WHAMPOA LTD ADR|25.40
20141007|448579102|H|108|HYATT HOTELS CORPORATION COM S|58.73
20141007|448838300|HECC|162|HYDROCARB ENERGY CORP COM STK |3.70
20141007|44887W204|HFCO|13744600|HYDROGEN FUTURE CORP COM STK (|.
20141007|448883207|HYGS|836|HYDROGENICS CORP NEW COM SHS (|15.93
20141007|448947507|IDT|32|IDT CORP COM STK CLASS B NEW|15.90
20141007|44902P101|HPTG|985|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141007|44915H104|HYSR|3973|HYPERSOLAR INC COM STK (NV)|0.02
20141007|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|7.47
20141007|44915N101|HPTX|122|HYPERION THERAPEUTICS INC COM |24.89
20141007|44919P508|IACI|1120|IAC / INTERACTIVECORP (DE) COM|62.97
20141007|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.72
20141007|449575109|IG|1542|IGI LABORATORIES INC COM|8.99
20141007|44969G101|ICBU|1|IMD COMPANIES INC COM STK|0.01
20141007|44970B109|IMS|4818|IMS HEALTH HLDGS INC COM STK (|26.00
20141007|44973V102|IMAHF|7000|I-MINERALS INC|0.18
20141007|44980X109|IPGP|197|IPG PHOTONICS CORPORATION COM |69.35
20141007|44984A105|IPCM|62|IPC THE HOSPITALIST COMPANY, I|44.96
20141007|45031U101|STAR|203|ISTAR FINANCIAL INC|13.30
20141007|45032K102|CMDT|51|ISHARES COMMODITY OPTIMIZED TR|48.75
20141007|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |10.77
20141007|45068B109|ESI|105173|ITT EDUCATIONAL SERVICES INC|4.32
20141007|45071R109|XXIA|114|IXIA|9.00
20141007|450737101|IBDRY|2910|IBERDROLA SA DPON ADR (SPAIN) |27.94
20141007|450828108|IBKC|23|IBERIABANK CORPORATION|62.95
20141007|450911201|ITT|574|ITT CORP COM NEW|43.83
20141007|450913108|IAG|18077|IAMGOLD CORP|2.66
20141007|451033104|IBIO|34763|IBIO, INC. COMMON STOCK|0.86
20141007|45104G104|IBN|55|ICICI BANK LTD ADS(RP 2EQTY SH|49.20
20141007|451055107|ICON|604|ICONIX BRAND GROUP, INC.|37.21
20141007|45110Q104|ICNM|4536|ICON MEDIA HOLDINGS, INC. COMM|.
20141007|451100101|IEP|1575|ICAHN ENTERPRISES L.P|107.30
20141007|451107106|IDA|616|IDACORP INC (HOLDING CO)|54.01
20141007|451622104|IPWR|72|IDEAL POWER INC COM|7.36
20141007|45167R104|IEX|260|IDEX CORPORATION|71.91
20141007|45168J309|IDGC|2039938|IDGLOBAL CORP COMMON STOCK|.
20141007|45168K306|IDRA|1702|IDERA PHARMACEUTICALS, INC COM|2.10
20141007|45172B102|IGEN|4000|IGEN NETWORKS CORP. COMMON STO|0.17
20141007|45173K101|DSKY|31106|IDREAMSKY TECHNOLOGY LTD ADS R|17.34
20141007|451730105|IRG|41|IGNITE RESTAURANT GROUP INC CO|5.91
20141007|451734107|IHS|360|IHS INC CL-A COM STK|124.70
20141007|45174J103|IHRT|29946|IHEARTMEDIA, INC. CLASS A COMM|8.65
20141007|45174L108|KANG|20569|IKANG HEALTHCARE GROUP INC SPO|18.63
20141007|452327109|ILMN|76|ILLUMINA INC.|163.12
20141007|45244C104|ISNS|1931|IMAGE SENSING SYSTEMS INC|2.90
20141007|45245E109|IMAX|12481|IMAX CORPORATION|26.18
20141007|45245S108|IWSY|32370|IMAGEWARE SYSTEMS,INC|2.09
20141007|452525306|ICCC|114|IMMUCELL CORP|4.70
20141007|45253H101|IMGN|4958|IMMUNOGEN INC|9.67
20141007|45254C101|IMNP|3000|IMMUNE PHARMACEUTICALS INC. NE|3.00
20141007|452553308|IMPUY|159|IMPALA PLATINUM HLDGS LTD SPON|7.54
20141007|45256B101|IPXL|20|IMPAX LABORATORIES INC COM (DE|24.00
20141007|45257A102|ISVLF|1553|IMPACT SILVER CORP (CDA)|0.30
20141007|45257G109|IFUS|2527|Impact Fusion International In|.
20141007|452834104|IFT|570|IMPERIAL HLDGS INC COM STK (FL|6.44
20141007|452892102|IPMLF|27674|IMPERIAL METALS CORP -NEW|7.44
20141007|452907108|IMMU|13080|IMMUNOMEDICS INC|3.52
20141007|453038408|IMO|224|IMPERIAL OIL LTD|47.04
20141007|453142101|ITYBY|1018|IMPERIAL TOBACCO GRP ADS(RP 2 |85.77
20141007|45320R108|IMSC|30430|IMPLANT SCIENCES CORP|1.30
20141007|45323J103|IMPR|35|IMPRIVATA, INC COM|14.15
20141007|45326Y107|ICPVY|71|Incitec Pivot Ltd Unsponsored |2.48
20141007|45327U104|IMII|8206|INCEPTION MNG INC|1.02
20141007|45336E109|SAAS|812|INCONTACT INC COM STK (DE)|8.29
20141007|45337C102|INCY|1|INCYTE CORPORATION|47.70
20141007|453415309|ICD|2|INDEPENDENCE CONTRACT DRILLING|11.31
20141007|45343Y205|IDNG|441|INDEPENDENCE ENERGY CORP COM S|.
20141007|453836108|INDB|3794|INDEPENDENT BANK CORP (MASS)|35.95
20141007|453838609|IBCP|131|INDEPENDENT BANK CORP NEW COM |11.63
20141007|45384K106|IFLM|115820|INDEPENDENT FILM DEV CORP COM |.
20141007|45408X308|IGC|4700|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141007|45409B107|QAI|35419|IQ HEDGE MULTI-STRATEGY COMPOS|29.53
20141007|45409B503|QMN|3462|IQ HEDGE MARKET NEUTRAL ETF|25.62
20141007|45409B800|MNA|23709|IQ MERGER ARBITRAGE ETF|27.68
20141007|45569C101|IPUB|171|INDIEPUB ENTERTAINMENT, INC. C|0.02
20141007|45569J106|UPOT|6362|INDIE GROWERS ASSOCIATION COMM|0.80
20141007|45579R106|ISMAY|759|Indra Sistemas Sa Fgn Ord Unsp|6.74
20141007|455793109|IDEXY|2384|INDUSTRIA DE DISENO TEXTIL IND|13.69
20141007|455807107|IDCBY|3746|Industrial & Commercial Bank o|12.66
20141007|456463108|IBA|268|INDUSTRIAS BACHOCO S.A.B DE C.|58.89
20141007|45663L403|IFNY|5500|INFINITY ENERGY RESOURCES, INC|0.79
20141007|45667G103|INFN|126|INFINERA CORPORATION COMMON ST|10.14
20141007|45669R701|IACH|187000|INFORMATION ARCHITECTS CORPORA|.
20141007|45672B305|IFJPY|331|INFORMA PLC SPONSORED ADR (JEY|15.27
20141007|456784107|IFON|33252|INFOSONICS CORPORATION|1.93
20141007|456788108|INFY|46519|INFOSYS LTD ADS|60.99
20141007|456837103|ING|516|ING GROEP NV ADS (BEAR DEP RCT|14.25
20141007|456837400|ISP|2903|ING GROEP NV PERPETUAL DEBT SE|25.10
20141007|456837608|ISF|46|ING Group, N.V. Perp Hybrid Ca|25.31
20141007|456837707|IDG|1291|ING GROEP NV PRED CTF 7.3750% |25.60
20141007|45684W107|INGIY|50|Ingenico S.A. Unsponsored ADR |20.05
20141007|457030104|IMKTA|75|INGLES MARKETS INC CL-A|24.17
20141007|457187102|INGR|94|INGREDION INC COM|75.15
20141007|457461408|IRCPRA|103|INLAND REAL ESTATE CORP PFD SE|26.32
20141007|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|23.75
20141007|45765Y105|ISIG|753|INSIGNIA SYSTEMS INC|3.10
20141007|457660108|INSV|1790|INSITE VISION,INC.|0.28
20141007|457669307|INSM|65|INSMED INC-NEW|12.96
20141007|45768A302|INIV|1488|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141007|45768S105|IOSP|120|INNOSPEC, INC.|36.29
20141007|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.06
20141007|45773H201|INO|17068|INOVIO PHARMACEUTICALS, INC. N|11.15
20141007|45773Y105|INWK|57|INNERWORKINGS INC COM STK|8.01
20141007|45774N108|IPHS|55|INNOPHOS HOLDINGS, INC COM STK|55.45
20141007|45778Q107|NSP|14|INSPERITY INC|27.71
20141007|45778V106|INNV|1048|INNOVUS PHARMACEUTICALS, INC. |0.34
20141007|45779A309|NSPR|93|INSPIREMD, INC. COMMON STOCK|2.00
20141007|45779L107|IFMI|939|INSTITUTIONAL FINL MKTS INC CO|1.98
20141007|45780L104|INGN|17588|INOGEN INC COM STK (DE)|21.50
20141007|45784P101|PODD|298|INSULET CORP COM STK (DE)|38.50
20141007|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP |50.37
20141007|45810J103|ITKG|133664|INTEGRAL TECHNOLOGIES INC|0.59
20141007|458118106|IDTI|26|INTEGRATED DEVICE TECH INC|15.52
20141007|45812P107|ISSI|94|INTEGRATED SILICON SOLUTN INC |13.00
20141007|458140100|INTC|1784|INTEL CORP;COM USD0.001|34.11
20141007|458173101|IPCI|16632|INTELLIPHARMACEUTICS INTL INC |2.94
20141007|45821F108|IEVM|51270|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141007|45822P204|IEH|3|INTEGRYS ENERGY GROUP INC 6% J|25.82
20141007|45824V209|INSY|324|INSYS THERAPEUTICS INC COM STK|39.30
20141007|45825A105|SVFC|163161|INTELLICELL BIOSCIENCES, INC. |.
20141007|45825D109|IHSI|1250|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141007|45841N107|IBKR|295|INTERACTIVE BROKERS GROUP, IN |25.15
20141007|45841V109|ININ|283|INTERACTIVE INTELLIGENCE GRP I|41.09
20141007|45845P108|ICPT|22|INTERCEPT PHARMACEUTICALS INC |231.74
20141007|458488202|ICLD|1593|INTERCLOUD SYSTEMS, INC. COMMO|4.23
20141007|45866J106|ICOR|12|INTERCORE, INC. COMMON|2.80
20141007|458665304|TILE|13307|INTERFACE INC COM STK|15.95
20141007|45884X103|ITMN|65486|INTERMUNE INC|73.97
20141007|45885A300|INAP|264|INTERNAP NETWORK SERVICES CORP|6.81
20141007|459044103|IBOC|242|INTL BANCSHARES CORP (TX)|24.53
20141007|459200101|IBM|184|INTL BUSINESS MACHINES CORP|189.04
20141007|459348108|ICAGY|64|INTERNATIONAL CONS AIRLS GRP|29.72
20141007|45972C102|INIS|914|INTERNATIONAL ISOTOPES INC|0.05
20141007|459902102|IGT|1015|INTL GAME TECHNOLOGY|17.00
20141007|460146103|IP|1643|INTERNATIONAL PAPER CO|47.37
20141007|460254105|IRF|166|INTL RECTIFIER CORP|39.37
20141007|460321201|ISH|4|INTL SHIPHOLDING CORP|17.58
20141007|460335201|ISCA|285|INTL SPEEDWAY CORP CL-A|31.93
20141007|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|9.00
20141007|460593106|INPH|872|INTERPHASE CORP|2.83
20141007|46069S109|ISIL|94|INTERSIL CORP CL-A|13.50
20141007|460690100|IPG|4665|INTERPUBLIC GROUP COS INC|17.79
20141007|46090K109|SNOW|13|INTRAWEST RESORTS HOLDINGS INC|9.51
20141007|460919103|ITPOF|475|INTERTAPE POLYMER GROUP INC|14.14
20141007|460951106|IOC|6300|INTEROIL CORP (F)|51.09
20141007|460981301|INTX|6043|INTERSECTIONS INC|3.93
20141007|461070856|IPLPRD|14|INTERSTATE POWER & LIGHT COMPA|24.91
20141007|461148108|IVAC|59|INTEVAC INC|6.83
20141007|46117L106|INTHY|115|INTOUCH HOLDINGS PUBLIC COMPAN|8.51
20141007|46118H104|IL|1019|INTRALINKS HOLDINGS INC COM ST|8.21
20141007|46120E602|ISRG|299|INTUITIVE SURGICAL INC|486.55
20141007|461202103|INTU|413|INTUIT INC|84.66
20141007|46122T102|XON|87|INTREXON CORP COM STK (VA)|17.68
20141007|46122W204|INUV|4958|INUVO INC COM STK (NV)|1.35
20141007|46123D205|INVN|80526|INVENSENSE INC COM|19.96
20141007|46131B100|IVR|3606|INVESCO MORTGAGE CAPITAL INC C|15.73
20141007|46131B209|IVRPRA|1152|INVESCO MORTGAGE CAPITAL INC P|24.55
20141007|46131B407|IVRPRB|700|INVESCO MORTGAGE CAPITAL INC. |24.85
20141007|46131M106|VGM|570|INVESCO TR INVT GRADE MUNS COM|13.14
20141007|46131T101|VTN|748|INVESCO TR INVT GRADE NEW YORK|13.46
20141007|46132C107|VMO|3129|INVESCO MUNI OPP TR COM SHS BE|12.56
20141007|46132K109|VPV|3000|INVESCO PENNSYLVANIA VALUE MUN|13.15
20141007|46132L107|VBF|83|INVESCO BD FD|18.57
20141007|46132P108|IIM|808|INVESCO VALUE MUNI INCM TR COM|15.52
20141007|46132R104|VTA|2|INVESCO DYNAMIC CREDIT OPPORTU|12.31
20141007|46132X101|OIA|5782|INVESCO MUNI INCM OPPORT TRUST|6.81
20141007|46133G107|IQI|1656|INVESCO QUALITY MUNI INCM TR C|12.26
20141007|46134L105|ISTR|228|INVESTAR HLDG CORP COM STK (LA|13.05
20141007|46146L101|ISBC|324|INVESTORS BANCORP INC NEW COM |10.06
20141007|461730301|IRETPRB|919|INVESTORS REAL ESTATE TR|26.20
20141007|461850208|INSA|100|INVISA, INC COMMON STOCK|1.75
20141007|46186M100|NVIV|43737|INVIVO THERAPEUTICS HOLDINGS C|0.59
20141007|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|2.35
20141007|461868101|IYXI|490111|INYX INC|.
20141007|462044108|IO|3400|ION GEOPHYSICAL CORPORATION|2.60
20141007|46269C102|IRDM|14491|IRIDIUM COMM INC COM STK (NY) |8.72
20141007|46269D100|IRDEY|125|IREN SPA UNSPONSORED ADR (ITAL|12.22
20141007|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|2.05
20141007|462726100|IRBT|4083|IROBOT CORPORATION|30.45
20141007|462846106|IRM|60551|IRON MOUNTAIN INC DELAWARE|32.97
20141007|46333X108|IRWD|94|IRONWOOD PHARMACEUTICALS INC C|12.03
20141007|464214105|ISBA|138|ISABELLA BANK CORPORATION COM |23.66
20141007|46428R107|GSG|51439|ISHARES S&P GSCI CMDITY-INDEXE|29.40
20141007|464285105|IAU|10810|ISHARES GOLD TRUST|11.69
20141007|464286145|FM|146|ISHARES INC MSCI FRONTIER 100 |38.24
20141007|464286202|EWO|19180|ISHARES MSCI AUSTRIA CAPPED ET|15.94
20141007|464286293|DVYA|2305|ISHARES ASIA/PACIFIC DIVID 30 |52.22
20141007|464286301|EWK|20457|ISHARES MSCI BELGIUM CAPPED ET|16.13
20141007|464286319|DVYE|44902|ISHARES EMERGING MARKETS DIVID|45.10
20141007|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|9.78
20141007|464286376|EMEY|30191|ISHARES MSCI EMERGING MKTS ENE|35.80
20141007|464286384|EEME|19|ISHARES MSCI EMERGING MARKETS |48.27
20141007|464286392|URTH|539|ISHARES MSCI WORLD ETF|70.42
20141007|464286400|EWZ|1274570|ISHARES MSCI BRAZIL CAPPED ETF|46.10
20141007|464286418|EMDI|274|ISHARES MSCI EMERGING MKTS CON|54.40
20141007|464286426|EEMA|30|ISHARES MSCI EMERGING MARKETS |58.70
20141007|464286459|EVAL|13|ISHARES MSCI EMERGING MARKETS |47.32
20141007|464286475|EEMS|1967|ISHARES MSCI EMERGING MKTS SMA|48.90
20141007|464286509|EWC|1190|ISHARES MSCI CANADA ETF|30.47
20141007|464286525|ACWV|13777|ISHARES MSCI ALL COUNTRY WORLD|66.86
20141007|464286533|EEMV|92573|ISHARES MSCI EMERGING MKTS MIN|60.05
20141007|464286582|SCJ|27766|ISHARES MSCI JAPAN SMALL CAP E|53.88
20141007|464286608|EZU|150|ISHARES MSCI EMU ETF|37.65
20141007|464286624|THD|15427|ISHARES MSCI THAILAND CAPPED E|80.66
20141007|464286632|EIS|40959|ISHARES INC MCSI ISRAEL CAPPED|50.84
20141007|464286640|ECH|79391|ISHARES INC MCSI CHILE CAPPED |42.70
20141007|464286707|EWQ|121109|ISHARES MSCI FRANCE ETF|25.91
20141007|464286715|TUR|20|ISHARES MSCI TURKEY ETF|49.27
20141007|464286731|EWT|26011|ISHARES INC MSCI TAIWAN ETF|15.54
20141007|464286756|EWD|15567|ISHARES MSCI SWEDEN ETF|32.43
20141007|464286764|EWP|10500|ISHARES MSCI SPAIN CAPPED ETF |38.44
20141007|464286772|EWY|14924|ISHARES INC MSCI SOUTH KOREA C|58.77
20141007|464286780|EZA|15547|ISHARES MSCI SOUTH AFRICA ETF |65.49
20141007|464286806|EWG|137405|ISHARES MSCI GERMANY ETF|26.97
20141007|464286814|EWN|1000|ISHARES MSCI NETHERLNDS ETF|23.79
20141007|464286822|EWW|781|ISHARES MSCI MEXICO CAPPED INV|68.60
20141007|464286830|EWM|13316|ISHS MSCI MALAYSIA ETF|15.43
20141007|464286855|EWI|1703|ISHARES MSCI ITALY CAPPED ETF |15.13
20141007|464286871|EWH|2054964|ISHARES MSCI HONG KONG ETF|20.85
20141007|464287101|OEF|10162|ISHARES S&P 100 ETF|87.87
20141007|464287119|JKE|5782|ISHARE MORNINGSTAR LARGE GROWT|108.05
20141007|464287127|JKD|2003|ISHARES TR|115.27
20141007|464287150|ITOT|40742|ISHARES CORE S&P TOTAL U.S. ST|89.28
20141007|464287176|TIP|34010|ISHARES TR TIPS BD ETF|112.51
20141007|464287184|FXI|69532|ISHARES TR|38.63
20141007|464287192|IYT|2508|ISHARES TR TRANSN AVERAGE ETF |149.63
20141007|464287200|IVV|674|ISHARES CORE S&P 500 ETF|197.56
20141007|464287226|AGG|3640|ISHARES CORE U.S. AGGREGATE BO|109.40
20141007|464287234|EEM|81893|ISHARES MSCI EMERGING MARKETS |41.82
20141007|464287242|LQD|10634|ISHARES IBOXX $ INVESTMENT GRA|118.99
20141007|464287309|IVW|2181|ISHARES S&P 500 GROWTH ETF|106.23
20141007|464287325|IXJ|27192|ISHARES GLOBAL HEALTHCARE ETF |97.44
20141007|464287341|IXC|62|ISHARES TR GLOBAL ENERGY ETF|42.78
20141007|464287390|ILF|405|ISHARES LATIN AMERICA 40 ETF|38.27
20141007|464287408|IVE|14105|ISHARES S&P 500 VALUE ETF|89.87
20141007|464287432|TLT|128725|ISHARES BARCLAYS 20+ YEAR TREA|117.77
20141007|464287457|SHY|120312|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20141007|464287465|EFA|5084|ISHARES TR MSCI EAFE ETF|63.08
20141007|464287473|IWS|816|ISHARES RUSSELL MIDCAP VALUE E|69.66
20141007|464287481|IWP|4357|ISHARES RUSSELL MID-CAP GROWTH|87.95
20141007|464287499|IWR|3645|ISHARES RUSSELL MID-CAP ETF|157.76
20141007|464287549|IGM|25075|ISHARES NORTH AMERICAN TECHNOL|96.91
20141007|464287556|IBB|179796|ISHARES NASDAQ BIOTECHNOLOGY E|271.72
20141007|464287564|ICF|37984|ISHARES TR|85.20
20141007|464287572|IOO|645|ISHARES TR GLOBAL 100 ETF|76.69
20141007|464287598|IWD|19465|ISHARES RUSSELL 1000 VAL ETF|99.79
20141007|464287606|IJK|52|ISHARES S&P MIDCAP 400 GROWTH |150.48
20141007|464287622|IWB|17561|ISHARES RUSSELL 1000 INDEX ETF|109.43
20141007|464287655|IWM|116370|ISHARES RUSSELL 2000 ETF|108.71
20141007|464287663|IUSV|1875|ISHARES CORE U.S. VALUE ETF|129.84
20141007|464287689|IWV|325|ISHARES RUSSELL 3000 ETF|116.30
20141007|464287697|IDU|63|ISHARES TR RUSSELL 3000 ETF|106.28
20141007|464287713|IYZ|7818|ISHARES DJ US TELECOM ETF|29.47
20141007|464287721|IYW|6380|ISHARES DJ US TECH ETF|99.87
20141007|464287739|IYR|2815844|ISHARES TR|69.62
20141007|464287770|IYG|947|ISHARES TR|86.25
20141007|464287804|IJR|2164|ISHARES CORE S&P SM CAP ETF|103.58
20141007|464287812|IYK|39292|ISHARES TR|99.43
20141007|464287838|IYM|18053|ISHARES TR|83.89
20141007|464287846|IYY|119|ISHARES TR|98.66
20141007|464287861|IEV|5103|ISHARES TR EUROPE ETF|44.18
20141007|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|111.76
20141007|464288117|IGOV|165|ISHARES 1-3 INTERNATIONAL TREA|99.43
20141007|464288158|SUB|1253|ISHARES TR SHORT TERM NATL MUN|106.23
20141007|464288166|AGZ|101|ISHARES AGENCY BOND ETF|112.49
20141007|464288182|AAXJ|48045|ISHARES MSCI ALL COUNTRY ASIA |61.38
20141007|464288208|JKG|7306|ISHARES MORNINGSTAR MID CAP ET|138.33
20141007|464288224|ICLN|2901|ISHARES|10.34
20141007|464288240|ACWX|13903|ISHARES MSCI ACWI EX US ETF|44.97
20141007|464288257|ACWI|1513|ISHARES MSCI ACWI ETF|58.53
20141007|464288265|TOK|105|ISHARES MSCI KOKUSAI ETF|53.52
20141007|464288273|SCZ|2551|ISHARES TR MSCI EAFE SMALL CAP|47.71
20141007|464288281|EMB|1384|ISHARES TR|113.10
20141007|464288323|NYF|1089|ISHARES AMT-FREE MUNI BOND ETF|110.98
20141007|464288356|CMF|10239|ISHARES TR CA AMT FREE MUNI BD|117.06
20141007|464288372|IGF|212|ISHARES GLOBAL INFRASTRUCTURE |42.26
20141007|464288414|MUB|559|ISHARES NATL AMT-FREE MUNI BON|109.71
20141007|464288422|WPS|11373|ISHARES TR INTL DEVELOPED PPTY|36.16
20141007|464288430|AIA|10415|ISHARES S&P ASIA 50 ETF|46.96
20141007|464288448|IDV|2740|ISHARES TR|35.33
20141007|464288463|IFAS|5|ISHARES ASIA DEVELOPED REAL ES|30.50
20141007|464288513|HYG|39121|ISHARES TR|92.25
20141007|464288547|RTL|1|ISHARES TR|38.72
20141007|464288562|REZ|368|ISHARES TR|51.80
20141007|464288570|DSI|5186|ISHARES MSCI KLD 400 SOCIAL ET|73.15
20141007|464288588|MBB|20613|ISHARES TR|108.42
20141007|464288596|GBF|4727|ISHARES TR|113.09
20141007|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |124.74
20141007|464288612|GVI|40540|ISHARES TR|110.54
20141007|464288620|CRED|1977|ISHARES CORE U.S. CREDIT BOND |111.20
20141007|464288646|CSJ|295|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20141007|464288653|TLH|54013|ISHARES BARCLAYS 10-20 YR TREA|131.21
20141007|464288661|IEI|377895|ISHARES BARCLAYS 3-7 YR TREAS |121.65
20141007|464288679|SHV|13278|ISHARES TR|110.26
20141007|464288687|PFF|140802|ISHARES S&P U.S. PREFERRED STK|39.33
20141007|464288703|JKL|1295|ISHARES MORNINGSTAR SMALL CAP |118.91
20141007|464288737|KXI|155|ISHARES TR GLOBAL CONSUMER STA|87.54
20141007|464288752|ITB|19089|ISHARES TR|22.80
20141007|464288760|ITA|880|ISHARES TR|105.72
20141007|464288802|KLD|7138|ISHARES MSCI USA ESG SELECT SO|81.87
20141007|464288869|IWC|609|RUSSELL MICRO CAP ETF|69.15
20141007|464288877|EFV|3556|MSCI EAFE VALUE ETF|53.73
20141007|464289305|TZE|3233|ISHARES TARGET DATE 2015 ETF|38.27
20141007|464289313|IBME|542|ISHARES IBONDS SEP 2016 AMT-FR|53.44
20141007|464289339|IBMD|1241|ISHARES IBONDS SEP 2015 AMT-FR|52.86
20141007|464289404|TZG|28|ISHARES TARGET DATE 2020 ETF|39.98
20141007|464289420|IWX|3490|ISHARES TR RUSSELL 200 VALUE E|42.67
20141007|464289446|IWL|287|ISHARES TR RUSSELL 200 ETF|44.81
20141007|464289479|ILTB|59331|ISHARES CORE LONG-TERM USD BON|61.59
20141007|464289511|CLY|4752|ISHARES TR 10+ YR CR BD ETF|60.51
20141007|464289529|INDY|32|ISHARES INDIA 50 ETF|29.78
20141007|464289800|TZV|2349|ISHARES TARGET DATE 2040 ETF|44.02
20141007|464289859|AOA|446|ISHARES TR AGGRESSIVE ALLOCATI|45.21
20141007|464289875|AOM|30823|ISHARES MODERATE ALLOCATION ET|34.75
20141007|464289883|AOK|8515|ISHARES S&P CONSERVATIVE ALLOC|32.38
20141007|46429B200|ECNS|65|ISHARES MSCI CHINA SMALL CAP E|48.52
20141007|46429B267|GOVT|48905|ISHARES CORE U.S. TREASURY BON|24.90
20141007|46429B291|QLTA|221|ISHARES TRUST AAA-A RATED CORP|51.59
20141007|46429B309|EIDO|137285|ISHARES TR MSCI INDONESIA ETF |26.38
20141007|46429B333|GNMA|3644|ISHARES CORE GNMA BOND ETF|50.09
20141007|46429B366|CMBS|342|ISHARES CMBS ETF|51.47
20141007|46429B374|AAIT|12|ISHARES MSCI ALL COUNTRY ASIA |33.72
20141007|46429B408|EPHE|58394|ISHARES MSCI PHILIPPINES ETF|38.00
20141007|46429B416|EWUS|110|ISHARES MSCI UNITED KINGDOM SM|37.62
20141007|46429B465|EWGS|592|ISHARES MSCI GERMANY SMALL CAP|36.07
20141007|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|19.38
20141007|46429B564|IBMH|6429|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20141007|46429B580|IBMG|5890|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20141007|46429B598|INDA|4607|ISHARES MSCI INDIA INDEX FUND |30.62
20141007|46429B606|EPOL|8993|ISHARES MSCI POLAND CAPPED ETF|27.93
20141007|46429B614|SMIN|13951|ISHARES MSCI INDIA SMALL CAP I|32.21
20141007|46429B655|FLOT|1669|ISHARES TR FLTG RATE NT ETF|50.80
20141007|46429B663|HDV|36880|ISHARES CORE HIGH DIVIDEND ETF|75.17
20141007|46429B671|MCHI|3133|ISHARES MSCI CHINA ETF|48.05
20141007|46429B697|USMV|145044|ISHARES TR MSCI USA MINIMUM VO|37.83
20141007|46429B705|ERUS|4873|ISHARES MSCI RUSSIA CAPPED ETF|17.53
20141007|46429B747|STIP|3038|ISHARES BARCLAYS 0-5 YEAR TIPS|100.53
20141007|46429B770|ITIP|1563|ISHARES TR|46.51
20141007|46431W101|IELG|38|ISHARES ENHANCED U.S. LARGE CA|30.35
20141007|46431W200|IESM|1905|ISHARES ENHANCED U.S. SMALL CA|29.25
20141007|46431W408|IEIL|686|ISHARES ENHANCED INTERNATIONAL|23.92
20141007|46431W507|NEAR|85250|ISHARES SHORT MATURITY BOND ET|50.15
20141007|46431W606|HYGH|397|ISHARES U S ETF TR INT RATE HE|97.31
20141007|46432FAD9|IBCB|1596|ISHARES IBONDS MAR 2016 CORPOR|99.60
20141007|46432FAG2|IBCC|1423|ISHARES IBONDS MAR 2018 CORP E|98.87
20141007|46432FAK3|IBCD|519|ISHAERS IBONDS MAR 2020 CORP E|98.53
20141007|46432FAN7|IBCE|233|ISHARES IBONDS MAR 2023 CORP E|96.50
20141007|46432FAT4|IBDA|207|ISHARES IBONDS MAR 2016 CORPOR|101.12
20141007|46432FAZ0|IBDD|116|ISHAERS IBONDS MAR 2023 CORPOR|105.00
20141007|46432FBC0|IBDC|364|ISHARES IBONDS MAR 2020 CORPOR|104.13
20141007|46432F107|QLTB|2457|ISHARES BAA|52.89
20141007|46432F339|QUAL|5938|ISHARES TR MSCI USA QUALITY FA|59.27
20141007|46432F370|SIZE|1070|ISHARES MSCI USA SIZE FACTOR E|61.37
20141007|46432F396|MTUM|7095|ISHARES MSCI USA MOMENTUM FACT|64.59
20141007|46432F842|IEFA|2232|ISHARES TR|57.35
20141007|46432F859|ISTB|13312|ISHARES CORE SHORT-TERM USD BD|100.16
20141007|46432F875|IYLD|197|ISHARES MORNINGSTAR MULTI- ASS|25.96
20141007|464330109|ISIS|1074|ISIS PHARMACEUTICALS|38.41
20141007|46434G103|IEMG|71776|ISHARES INC|50.41
20141007|46434G509|HEEM|330|ISHARES CURRENCY HEDGED MSCI E|24.38
20141007|46434VAA8|IBDH|3212|ISHARES IBONDS DEC 2018 CORPOR|99.86
20141007|46434VAJ9|IBDF|1060|ISHARES IBONDS DEC 2016 CORPOR|99.95
20141007|46434V100|SLQD|3494|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20141007|46434V548|EWU|8800|ISHS MSCI UTD KINGDOM ETF|19.13
20141007|46434V613|IUSB|4|ISHARES CORE TOTAL USD BOND MA|100.57
20141007|46434V621|DGRO|13524|ISHARES CORE DIVIDEND GROWTH E|24.97
20141007|46434V639|HEZU|1055|ISHARES CURRENCY HEDGED MSCI E|24.38
20141007|46434V647|REET|4682|ISHARES GLOBAL REIT ETF|24.00
20141007|46434V696|IPAC|112694|ISHARES TR ISHARES CORE MSCI P|48.70
20141007|46434V704|HEWG|70305|ISHARES CURRENCY HEDGED MSCI G|22.96
20141007|46434V738|IEUR|3218|ISHARES TR ISHARES CORE MSCI E|45.15
20141007|46434V761|UAE|224|ISHARES TR ISHARES MSCI UAE CA|24.38
20141007|46434V779|QAT|2948|ISHARES TR ISHARES MSCI QATAR |26.42
20141007|46434V803|HEFA|995|ISHARES CURRENCY HEDGED MSCI E|24.69
20141007|46434V860|TFLO|324|ISHARES TREASURY FLOATING RATE|50.08
20141007|46434V886|HEWJ|296525|ISHARES CURRENCY HEDGED MSCI J|25.38
20141007|46489V104|ISR|102435|ISORAY INC|1.38
20141007|465141406|ISRL|2|ISRAMCO INC|116.06
20141007|465254209|ISUZY|152|ISUZU MOTORS LTD ADR|13.47
20141007|465272201|ITALY|72966|ITALCEMENTI FABRICHE SPA ADR|6.41
20141007|465353100|TALK|370453|ITALK INC. COMMON STOCK|.
20141007|465562106|ITUB|623|ITAU UNIBANCO BANCO HLDGS S.A.|15.01
20141007|465685105|ITC|204|ITC HOLDINGS CORP|35.40
20141007|465790509|IVAN|12586|IVANHOE ENERGY INC COM SHS|1.65
20141007|46600W106|IXYS|201|IXYS CORP (DEL)|10.30
20141007|46603N202|IZEA|2500|IZEA INC COMMON (NV)|0.34
20141007|46603R104|IWAL|100|IWALLET CORPORATION. COMMON ST|0.35
20141007|466090206|JASO|21757|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20141007|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|8.56
20141007|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|12.98
20141007|466140100|JGCCY|1059|J G C Corp (F) Unsponsored ADR|52.66
20141007|46618D108|JGW|7737|J G WENTWORTH CO CL A COM STK |12.21
20141007|466249208|JSAIY|2510|J SAINSBURY PLC SPNS ADR NEW (|14.80
20141007|46625H100|JPM|170|JPMORGAN CHASE & CO COM STK|60.18
20141007|46625H365|AMJ|212342|JPMORGAN CHASE & CO ALERIAN ML|52.07
20141007|46626D108|NILSY|1268|JSC MMC NORILSK NI;ADR EACH RE|17.68
20141007|46629U206|JMPB|16432|JMP GROUP INC 8.00% SR NT DUE |25.25
20141007|466294105|RSHYY|1636|RUSHYDRO JSC SPONSORED ADR (RU|1.74
20141007|466313103|JBL|2397|JABIL CIRCUIT INC|19.95
20141007|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|17.90
20141007|466367109|JACK|60164|JACK IN THE BOX INC.|68.02
20141007|46637G124|JPMPRA|2324|J P MORGAN CHASE & CO DEPOSITA|22.77
20141007|46641Q100|JPGE|3071|JPMXF DIVERSIFIED RETURN GLOBA|48.80
20141007|46643C109|JPEP|406559|JP ENG PARTNERS LP UIT REPSTG |19.43
20141007|469814107|JEC|10|JACOBS ENGINEERING GROUP INC|47.34
20141007|47012E106|JAKK|844|JAKKS PACIFIC INC|7.66
20141007|47023A309|JMBA|134|JAMBA INC COM STK NEW(DE)|13.39
20141007|470355207|JRCCQ|8734|JAMES RIVER COAL COMPANY NEW C|0.07
20141007|470751108|JAMN|10033|JAMMIN JAVA CORP COM STK (NV) |0.23
20141007|47102X105|JNS|10423|JANUS CAPITAL GROUP INC.|14.64
20141007|471095208|JNRFY|44|JAPAN RETAIL FD INVT CORP SPON|19.76
20141007|471109108|JAH|200|JARDEN CORPORATION|59.99
20141007|471115402|JMHLY|462|JARDINE MATHESON HLDGS LTD ADR|58.81
20141007|47200B104|JMI|89|JAVELIN MTG INVESTMENT CORP CO|12.06
20141007|47215P106|JD|33011|JD COM INC SPON ADS REPSTG COM|25.96
20141007|476908108|JTCMF|78049|JETCOM INC (F)|.
20141007|477143101|JBLU|4921|JETBLUE AIRWAYS CORPORATION|10.85
20141007|477177109|JTPY|7802|JETPAY CORPORATION COM STK|1.62
20141007|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|21.17
20141007|47759T100|JKS|13383|JINKOSOLAR HOLDING CO., LTD AD|25.90
20141007|47777W101|JOEY|5000|JOEY NEW YORK, INC. COMMON STO|0.23
20141007|478160104|JNJ|95|JOHNSON AND JOHNSON|104.86
20141007|478366107|JCI|3602|JOHNSON CONTROLS INC|44.72
20141007|479167108|JOUT|56|JOHNSON OUTDOORS INC CL-A|25.77
20141007|48020Q107|JLL|124|JONES LANG LASALLE INC|127.62
20141007|481130102|JRN|252|JOURNAL COMMUNICATIONS INC CL-|8.66
20141007|481165108|JOY|394|JOY GLOBAL INC|53.95
20141007|48123V102|JCOM|711|J2 GLOBAL INC|50.59
20141007|481246700|JPMPRE|5350|JPMORGAN CHASE & CO DEP SHS RE|25.03
20141007|48126E750|JPMPRD|2888|JPMORGAN CHASE BK NA LONDON BC|22.97
20141007|48127A161|JPMPRB|2423|JP MORGAN CHASE & CO DEP SHS R|25.72
20141007|48132B105|JUHL|250|JUHL ENERGY, INC. COMMON STOCK|0.20
20141007|48137C108|JBAXY|1728|JULIUS BAER GROUP LTD UNSPONSO|8.67
20141007|48138L107|JMEI|64069|JUMEI INTL HLDG LTD SPONSORED |23.99
20141007|481863108|JNEXF|1500|JUNEX INC|0.42
20141007|48203R104|JNPR|3069|JUNIPER NETWORKS INC|21.66
20141007|48213W101|JE|3814|JUST ENERGY GROUP, INC. ORDINA|5.04
20141007|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|92.16
20141007|48238T109|KAR|331|KAR AUCTION SVCS INC (DE)|28.07
20141007|48241A105|KB|928|KB FINL GROUP INC SPONSORED AD|35.65
20141007|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|27.06
20141007|48242W106|KBR|1011|KBR INC COM|18.78
20141007|48248A405|KFH|1609|KKR FINL HLDGS LLC SR NT|28.11
20141007|48248A504|KFI|699|KKR FINL HLDGS LLC 7.500% SR N|26.34
20141007|482480100|KLAC|3495|KLA-TENCOR CORP|76.00
20141007|48249T106|KIO|318|KKR INCOME OPPORTUNITIES FD CO|17.71
20141007|48268K101|KT|2102|KT CORP ADS (EACH REP 1/2 OF A|15.83
20141007|48273U102|LRN|140|K12, INC COM STK|16.47
20141007|48274B103|KUTV|6067|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20141007|48277D205|KWGBF|84263|KWG RESOURCES INC-NEW|0.05
20141007|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.84
20141007|48282T104|KAI|78|KADANT INC.|37.96
20141007|483007704|KALU|9|KAISER ALUMINUM CORP NEW|74.85
20141007|48344T100|KBIO|1059|KALOBIOS PHARMACEUTICALS INC|1.65
20141007|483548103|KAMN|4224|KAMAN CORP CL-A|39.48
20141007|483709101|KNDI|14031|KANDI TECHNOLGIES,GROUP COMMON|14.50
20141007|484836101|KCLI|12|KANSAS CITY LIFE INS CO|44.82
20141007|485170203|KSUPR|188|KANSAS CITY SOUTHERN PFD 4%|28.40
20141007|485170302|KSU|87|KANSAS CITY SOUTHERN|120.55
20141007|485537302|KCRPY|2823|KAO CORP SPONS ADR|39.42
20141007|48576U106|KPTI|11470|KARYOPHARM THERAPEUTICS INC|33.18
20141007|485785109|KPCPY|701|KASIKORNBANK PUB CO LTD UNSPON|26.95
20141007|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141007|485865109|KATE|1151|KATE SPADE & COMPANY COM|27.47
20141007|486359201|KWHIY|270|KAWASAKI HEAVY INDS LTD ADR|15.90
20141007|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.40
20141007|48660P104|KYE|92|KAYNE ANDERSON ENERGY TOTAL RE|30.35
20141007|486606106|KYN|6370|KAYNE ANDERSON MLP INVESTMENT |40.62
20141007|486606502|KYNPRE|2561|KAYNE ANDERSON MLP INVT CO MAN|25.20
20141007|486606601|KYNPRF|5263|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20141007|48661E108|KMF|505|KAYNE ANDERSON MIDSTREAM/ENERG|39.06
20141007|48666K109|KBH|7281|KB HOME|15.06
20141007|48667L106|KDDIY|4753|KDDI Corporation Unsponsored A|15.03
20141007|48668E101|KCAP|6402|KCAP FINL INC COM (DE)|8.59
20141007|487836108|K|4011|KELLOGG CO|60.95
20141007|488152208|KELYA|186|KELLY SERVICES INC CL-A|16.03
20141007|488360207|KEM|1828|KEMET CORP NEW COM STK (DE)|4.20
20141007|488401100|KMPR|580|KEMPER CORP DEL COM|33.80
20141007|488401209|KMPA|243|KEMPER CORP 7.375% SUB DEB DUE|25.68
20141007|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.30
20141007|489165100|KDIAF|50|KENNADY DIAMONDS INC COM SHS (|4.87
20141007|489170100|KMT|87|KENNAMETAL INC|41.50
20141007|489398107|KW|119|KENNEDY-WILSON HOLDINGS, INC. |24.51
20141007|489399303|KWN|6|KENNEDY WILSON INC SR NT (DE) |25.16
20141007|492051305|KPELY|8335|KEPPEL LTD SPONSORED ADR|16.28
20141007|492089107|PPRUY|949|KERING UNSPONSORED ADR (FRA)|19.10
20141007|492515101|KERX|216201|KERYX BIOPHARMACEUTICALS, INC.|16.33
20141007|49271M100|GMCR|1000|KEURIG GREEN MTN INC|133.25
20141007|492914106|KEG|8998|KEY ENERGY SERVICES INC|4.54
20141007|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.47
20141007|493267108|KEY|3017|KEYCORP (NEW)|13.40
20141007|493723100|KEYW|31|THE KEYW HOLDING CORP COM STK |10.86
20141007|493732101|KFRC|77|KFORCE INC|19.89
20141007|49427F108|KRC|28|KILROY REALTY CORP|60.29
20141007|49427F702|KRCPRG|23|KILROY REALTY CORPORATION PREF|25.76
20141007|49427F801|KRCPRH|26|KILROY REALTY CORPORATION PFD |24.80
20141007|494274103|KBALB|98|KIMBALL INTL INC CL B|14.89
20141007|494368103|KMB|1289|KIMBERLY CLARK CORP|106.83
20141007|494386204|KCDMY|1217|KIMBERLY-CLARK DE MEXICO S A B|11.72
20141007|49446R778|KIMPRJ|146|KIMCO RLTY CORP DEPOSITARY SH |23.05
20141007|49446R794|KIMPRI|70|KIMCO REALTY CORPORATION DEPOS|24.85
20141007|49455U100|KMR|299|KINDER MORGAN MANAGEMENT LLC|95.31
20141007|494550106|KMP|651|KINDER MORGAN ENER PNTRS L.P. |94.15
20141007|49456B101|KMI|99656|KINDER MORGAN INC (DE)|38.72
20141007|49456B119|KMIWS|6673|KINDER MORGAN, INC. WARRANTS E|3.65
20141007|494577109|KIN|13|KINDRED BIOSCIENCES, INC COM S|9.78
20141007|495724403|KGFHY|4834|KINGFISHER PLC SPON ADR(NEW)|10.13
20141007|49579A204|KGJI|129|KINGOLD JEWELRY INC. NEW COMMO|1.29
20141007|496719105|KINS|150|KINGSTONE COMPANIES, INC COM S|8.11
20141007|496902404|KGC|14339|KINROSS GOLD CORP NEW|3.23
20141007|497266106|KEX|200|KIRBY CORPORATION|114.14
20141007|497350306|KNBWY|6705|Kirin Holdings Company, Limite|13.00
20141007|49803T300|KRG|3153|KITE RLTY GROUP TR COM NEW (MD|24.07
20141007|49834M100|KLBAY|156|KLABIN SA SPONS ADR|10.15
20141007|498904200|KNL|406|KNOLL INC (NEW)|17.32
20141007|49926D109|KN|358|KNOWLES CORP COM STK|25.49
20141007|499866101|KARE|2286|KOALA CORP|.
20141007|499892107|KBSTY|72|KOBE STEEL LTD SPON ADR|7.83
20141007|50015Q100|KOG|3571|KODIAK OIL & GAS CORP|12.72
20141007|500255104|KSS|90615|KOHLS CORP|59.59
20141007|500458401|KMTUY|5742|KOMATSU LTD ADR-NEW|22.55
20141007|50046R101|KNM|131|KONAMI CORPORATION ADS (1 SH C|20.23
20141007|500467105|AHONY|345|KONINKLIJKE AHOLD, N.V.|15.68
20141007|500472303|PHG|28468|KONINKLIJKE PHILIPS N V NEW YO|30.95
20141007|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|32.74
20141007|500600101|KOPN|39|KOPIN CORP|3.33
20141007|500631106|KEP|1052|KOREA ELEC PWR CP ADR(RP1/2SH |21.99
20141007|500643200|KFY|166|KORN/FERRY INTERNATIONAL|25.16
20141007|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |7.11
20141007|50076Q106|KRFT|24|KRAFT FOODS GROUP INC COM STK |56.31
20141007|500767405|KBA|500|BOSERA MSCI CHINA A SH ETF|35.15
20141007|50077B207|KTOS|1330|KRATOS DEFENSE & SECURITY SOLU|6.23
20141007|501044101|KR|1616|KROGER CO|53.02
20141007|50105F105|KRO|10|KRONOS WORLDWIDE INC|13.23
20141007|501173207|KUBTY|189|KUBOTA CORPORATION (ONE ADS RE|74.01
20141007|501187108|KHNGY|48|Kuehne & Nagel International A|24.84
20141007|501242101|KLIC|60|KULICKE & SOFA INDS INC|14.04
20141007|50125N104|KIROY|291|Kumba Iron Ore Limited Sponsor|8.30
20141007|501570105|KYTH|1128|KYTHERA BIOPHARMACEUTICALS, IN|32.11
20141007|50183L107|LDKSY|5016|LDK SOLAR CO LTD.|0.24
20141007|50186V102|LPL|114|LG DISPLAY CO LTD ADS REPSTG C|15.30
20141007|501862106|LIEG|1180|LI3 ENERGY INC COM STK (NV)|0.02
20141007|50187J108|LEJU|33|LEJU HLDGS LTD SPON ADS|13.96
20141007|50187T106|LGIH|200|LGI HOMES INC COM|18.37
20141007|50187X107|LIGA|7402|LIG ASSETS INC COM STK (NV)|.
20141007|501897102|LFUGY|466|Li & Fung Ltd Unsponsored ADR |2.31
20141007|501925101|LSBI|36|LSB FINL CORP|39.36
20141007|50208B100|TLI|3741|LMP CORPORATED LOAN FUND INC. |11.55
20141007|502117203|LRLCY|311|L'OREAL CO ADR|31.16
20141007|50212V100|LPLA|111|LPL FINANCIAL HLDGS INC COM ST|45.56
20141007|50213V109|LRAD|4852|LRAD CORP|2.88
20141007|502160104|LXU|29|LSB INDUSTRIES INC|34.53
20141007|502441306|LVMUY|352|LVMH MOET HENNESSY LOUIS VUITT|32.23
20141007|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.03
20141007|505336107|LZB|3843|LA-Z-BOY INCORPORATED|20.72
20141007|50540R409|LH|134|LABORATORY CRP AMER HLDGS(NEW)|101.40
20141007|50541A108|LTNC|370528|LABOR SMART INC COMMON STOCK (|0.05
20141007|505597104|LG|444|THE LACLEDE GROUP INC (HOLDING|46.75
20141007|505730101|LDBKY|866|Ladbrokes Plc Sponsored ADR (U|2.01
20141007|50575Q201|LTSPRA|63|LADENBURG THALMANN FINL SVCS 8|24.40
20141007|510728108|LSG|23293|LAKE SHORE GOLD CORP|0.93
20141007|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|37.99
20141007|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.27
20141007|512807108|LRCX|170|LAM RESEARCH CORP|74.84
20141007|512815101|LAMR|21|LAMAR ADVERTISING CO CL-A|49.22
20141007|513847103|LANC|14|LANCASTER COLONY CORP|84.49
20141007|514766104|LNDC|3102|LANDEC CORP COM STK (DE)|11.78
20141007|51509F105|LE|439|LANDS END INC NEW|46.30
20141007|515098101|LSTR|75|LANDSTAR SYSTEM INC|71.63
20141007|516683109|LRAXF|500|LARA EXPLORATION LTD COMMON SH|0.51
20141007|516806106|LPI|1075|LAREDO PETROLEUM INC (DE)|21.99
20141007|517834107|LVS|613|LAS VEGAS SANDS CORP|62.92
20141007|51807L101|LLTI|19116|LASERLOCK TECHNOLOGIES INC|0.04
20141007|51828C106|LDF|591|LATIN AMERN DISCOVERY FD INC|13.62
20141007|518439104|EL|24735|ESTEE LAUDER CO'S INC CL-A|74.05
20141007|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |0.01
20141007|52106W103|LGI|324|LAZARD GLOBAL TOTAL RETURN AND|16.88
20141007|521076109|LOR|2457|LAZARD WORLD DIVIDEND & INCOME|14.38
20141007|521865204|LEA|70|LEAR CORPORATION COMMON STOCK |90.16
20141007|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|18.15
20141007|524660107|LEG|147|LEGGETT&PLATT INC|34.76
20141007|52467N106|LGBS|144454|Legends Business Group, Inc. C|.
20141007|52469B100|BWG|450|LEGG MASON BW GLOBAL INCOME OP|17.11
20141007|524707502|LGCYO|52|LEGACY RESERVES LP PERP PFD UN|24.56
20141007|52490C101|LOGL|35130|LEGEND OIL AND GAS, LTD COM ST|.
20141007|524901105|LM|307|LEGG MASON INC|51.56
20141007|525327102|LDOS|1095|LEIDOS HLDGS INC COM STK (NV) |34.90
20141007|526023205|LLESY|4000|LEND LEASE LTD SPONS ADR|12.81
20141007|526107107|LII|373|LENNOX INTL INC|76.80
20141007|526362108|LEOM|245|Leo Motors, Inc. Common Stock |0.07
20141007|527288104|LUK|156|LEUCADIA NATIONAL CORP|23.54
20141007|52729N308|LVLT|22176|LEVEL 3 COMMUNICATIONS INC NEW|43.88
20141007|52886N208|LXRP|120333|LEXARIA CORP. NEW COMMON STOCK|0.07
20141007|528872104|LXRX|12127|LEXICON PHARMACEUTICALS INC CO|1.30
20141007|529043101|LXP|9388|LEXINGTON REALTY TRUST COM|9.86
20141007|529043309|LXPPRC|224|LEXINGTON REALTY TRUST PFD CON|47.35
20141007|529771107|LXK|1037|LEXMARK INTL INC CL-A|41.83
20141007|529898108|LBY|7697|LIBBEY INC|26.16
20141007|53012L108|LBMH|1602|LIBERATOR MED HLDGS INC (NY)|2.86
20141007|530158104|USA|421|LIBERTY ALL STAR EQUITY FUND|5.77
20141007|53071M104|LINTA|3325|LIBERTY INTERACTIVE CORP|29.92
20141007|53071M872|LVNTB|40|LIBERTY INTERACTIVE CORP SER B|30.31
20141007|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141007|531229102|LMCA|549|LIBERTY MEDIA CORP DELAWARE CL|46.45
20141007|531229300|LMCK|343|LIBERTY MEDIA CORP SER C COM S|46.09
20141007|53128T102|TAX|355|LIBERTY TAX INC CL A|34.25
20141007|53217R207|LTM|400|LIFE TIME FITNESS INC|50.28
20141007|53219L109|LPNT|24|LIFEPOINT HOSPITALS INC|69.14
20141007|53220K504|LGND|48|LIGAND PHARMACEUTICALS INC COM|44.60
20141007|53224G301|LSCG|55|LIGHTING SCIENCE GROUP CORP CO|0.19
20141007|53224K104|LTBR|17199|LIGHTBRIDGE CORPORATION. COMMO|2.33
20141007|53224Q101|LOGG|5635|LIFELOGGER TECHNOLOGIES CORP C|0.51
20141007|53224V100|LOCK|96|LIFELOCK INC COM|15.45
20141007|53225G102|LITB|60|LIGHTINTHEBOX HLDG CO LTD SPON|6.14
20141007|53227K101|LSTMF|9911|LIGHTSTREAM RESOURCES LTD. CLA|4.13
20141007|532275104|LWLG|13142|LIGHTWAVE LOGIC, INC|0.86
20141007|532457108|LLY|2744|ELI LILLY AND CO;COM NPV|65.62
20141007|53261M104|LLNW|10490|LIMELIGHT NETWORKS, INC CMN ST|2.28
20141007|53261U304|LIME|1654|LIME ENERGY CO.NEW|2.96
20141007|532746104|LMNR|100|LIMONEIRA CO|23.88
20141007|532771102|LIN|19|LIN MEDIA LLC CLASS A COM|23.05
20141007|532782109|LNCGY|14|Linc Energy Limited Sponsored |8.51
20141007|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|2.55
20141007|533900106|LECO|354|LINCOLN ELECTRIC HLDGS INC|67.67
20141007|534187109|LNC|444|LINCOLN NATIONAL CORP|52.51
20141007|535223200|LNEGY|717|LINDE AG SPON ADR (GERMANY)|18.92
20141007|535555106|LNN|36256|LINDSAY CORPORATION|76.23
20141007|535678106|LLTC|3759|LINEAR TECHNOLOGY CORP|42.27
20141007|535782106|LNCO|14056|LINNCO LLC COM SHS REPSTG LTD |27.89
20141007|535919203|LGF|1750|LIONS GATE ENT CORP|32.50
20141007|536020100|LINE|16501|LINN ENERGY LLC COM UTS REP LT|28.57
20141007|53619R102|LBIO|3025|LION BIOTECHNOLOGIES, INC. COM|6.90
20141007|53630M108|LPDX|9400|LIPOSCIENCE INC COM|5.20
20141007|53630X104|LPCN|340412|LIPOCINE INC COM STK (DE)|5.04
20141007|53632A102|LIQT|36904|LIQTECH INTL INC COM STK (NV) |1.60
20141007|53632G109|LNGLY|7050|LIQUEFIED NAT GAS LTD ADS SPON|12.12
20141007|53635B107|LQDT|184333|LIQUIDITY SERVICES INC COM STK|12.64
20141007|536797103|LAD|405|LITHIA MOTORS INC CL A|81.86
20141007|53680P100|LEXG|17660|LITHIUM EXPLORATION GROUP, INC|.
20141007|538034109|LYV|600|LIVE NATION ENTERTAINMENT, INC|24.09
20141007|538144304|LIVE|350|LIVEDEAL, INC. COMMON STOCK|2.72
20141007|538146101|LPSN|1516|LIVEPERSON INC|12.73
20141007|53838A104|LVVV|99830|LIVEWIRE ERGOGENICS, INC.|0.02
20141007|53931R103|JSGRY|15|LIXIL GROUP CORPORATION UNSPON|41.73
20141007|539439109|LYG|5318|LLOYDS BANKING GROUP PLC ADR|4.98
20141007|539439802|LYGPRA|421|LLOYDS BANKING GROUP PLC 7.75%|26.13
20141007|539481101|LBLCF|1|LOBLAW COMPANIES LTD|50.59
20141007|53956W300|LZRFY|1282|LOCALIZA RENT A CAR SA SPONSOR|15.40
20141007|53957P106|NASH|138|LOCALSHARES INVT TR NASHVILLE |28.44
20141007|540424108|L|106251|LOEWS CORP|41.89
20141007|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141007|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|45.34
20141007|54336Q203|LNMIY|151|LONMIN PLC SPONS ADR-NEW|2.69
20141007|543442602|LOOK|548|LOOKSMART LTD COM|1.62
20141007|544147101|LO|488|LORILLARD INC COM STK|60.00
20141007|54619P104|LABC|128|LOUISIANA BANCORP INC COM STK |20.05
20141007|546347105|LPX|50086|LOUISIANA PACIFIC CORP|13.22
20141007|548661107|LOW|119|LOWES COMPANIES INC|53.60
20141007|548910306|LPTN|111|LPATH INC COM STK NEW REINCORP|3.43
20141007|549333201|LEI|10127|Lucas Energy, Inc. New Common |0.48
20141007|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141007|550021109|LULU|3920|LULULEMON ATHLETICA INC COM ST|41.33
20141007|55003T107|LL|464|LUMBER LIQUIDATORS HLDGS INC C|55.12
20141007|550264105|LUMP|3455|LUMINART CORP -NEV|0.02
20141007|550283105|LMOS|22068|LUMOS NETWORKS CORP COM|15.29
20141007|550351100|LUNA|1072|LUNA INNOVATIONS INC COM STK|1.39
20141007|55068L106|LXRRF|14764|LUXOR INDUSTRIAL CORP|0.08
20141007|55068R202|LUX|21|LUXOTTICA GROUP SPA ADS|51.69
20141007|550819106|LDL|2000|LYDALL INC|26.92
20141007|551073208|LYSDY|47747|LYNAS CORPORATION LTD SPON ADR|0.07
20141007|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|49.60
20141007|55264U207|MBFIP|186|MB FINANCIAL INC PERPETUAL NON|27.60
20141007|552676108|MDC|1573|M.D.C. HOLDINGS INC|25.76
20141007|552690109|MDU|2676|MDU RESOURCES GROUP INC|27.46
20141007|552697104|MDCA|5854|MDC PARTNERS INC CL A SUB VTG |18.91
20141007|55272X102|MFA|8166|MFA FINANCIAL, INC|7.99
20141007|55272X409|MFAPRB|1113|MFA FINANCIAL, INC. PREFERRED |24.36
20141007|552737108|MMT|2353|MFS MULTIMARKET INCOME TR SBI |6.41
20141007|55274E102|MFV|2890|MFS SPECIAL VALUE TRUST SBI|7.72
20141007|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.63
20141007|55277P104|MGEE|29|MGE ENERGY INC|38.02
20141007|55277R308|MELA|1925|MELA SCIENCES INC COM STK (DE)|1.75
20141007|55278N108|MEDL|5191|MEDL MOBILE HLDGS INC COM|0.17
20141007|55279B202|MEIP|64|MEI PHARMA INC COM STK (DE)|7.16
20141007|55279L101|MCIG|288014|MCIG, INC. (NEW) COMMON STOCK |0.25
20141007|552953101|MGM|89672|MGM RESORTS INTERNATIONAL COM |22.18
20141007|55300R101|MCHVY|37|MGM CHINA HOLDINGS, LTD. UNSPO|36.28
20141007|55302P202|MGT|50130|MGT CAPITAL INVESTMENTS INC CO|0.88
20141007|55303J106|MGPI|32|MGP INGREDIENTS, INC NEW COM|12.60
20141007|55305B101|MHO|661|M/I HOMES INC|20.20
20141007|55306N104|MKSI|117|MKS INSTRUMENTS INC|33.18
20141007|553109109|LTONY|1254|MNC MEDIA INVESTMENT LTD. AMER|2.65
20141007|55313Q108|MLHC|31939979|M LINE HLDNGS INC COM STK (NV)|.
20141007|55314U108|MMRF|55710|MMRGLOBAL, INC. COMMON STOCK|0.02
20141007|55315B109|MNAP|13604|MNP PETROLEUM CORPORATION COMM|0.12
20141007|55315D105|MMABD|9|MMA CAPITAL MANAGEMENT LLC. NE|8.36
20141007|55345K103|MRC|208|MRC GLOBAL INC|22.90
20141007|553479106|MRVNY|608|Mrv Engenharia e Participacoes|7.08
20141007|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|48.88
20141007|55354G100|MSCI|84|MSCI INC COM STK (DE)|46.99
20141007|553777103|MTSC|48|M T S SYSTEMS CORP|69.67
20141007|553829201|MVCB|103|MVC CAP INC 7.25% SR NT DUE 20|25.06
20141007|553859109|MVO|1615|MV OIL TRUST UNITS BENE INT|26.75
20141007|55402X105|MWIV|475|MWI VETERINARY SUPPLY, INC.|146.33
20141007|55405W104|MYRG|61|MYR GROUP INC COM STK (DE)|23.72
20141007|55405Y100|MTSI|50|M/A-COM TECHNOLOGY SOLUTIONS|21.25
20141007|554225102|MCBC|100|MACATAWA BANK CORP|4.77
20141007|554489104|CLI|2587|MACK-CALI REALTY CORP|19.11
20141007|55607P204|MQBKY|108|MACQUARIE GROUP, LTD. SPONSORE|50.03
20141007|55608B105|MIC|160|MACQUARIE INFRASTRUCTURE COMPA|67.09
20141007|55608D101|MGU|389|MACQUARIE GLOBAL INFRASTRUCTUR|25.12
20141007|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|0.45
20141007|556269108|SHOO|164|MADDEN (STEVEN) LTD|31.81
20141007|557448107|MDEX|10130|MADISON EXPLORATIONS INC|0.08
20141007|55826P100|MSG|3634|MADISON SQUARE GARDEN COMP CL |63.54
20141007|559080106|MMP|3164|MAGELLAN MIDSTREAM PARTNERS,L.|81.13
20141007|559091301|MPET|6904|MAGELLAN PETROLEUM CORP|1.91
20141007|559222401|MGA|270|MAGNA INTL COM|95.77
20141007|55939L202|MNGA|39134|MAGNEGAS CORPORATION COMMON ST|1.11
20141007|55973B102|MHR|5836|MAGNUM HUNTER RESOURCES CORP (|5.34
20141007|55973B300|MHRPRD|250|MAGNUM HUNTER RES CORP|49.38
20141007|55973B409|MHRPRE|1455|MAGNUM HUNTER RES CORP DEP SH |26.10
20141007|56029Q200|MHNA|299|MAIDEN HLDGS NORTH AMER LTD 8.|26.31
20141007|56029Q309|MHNB|1246|MAIDEN HOLDINGS NORTH AMERICA |26.40
20141007|56029Q408|MHNC|48|MAIDEN HLDGS NORTH AMERICA LTD|26.05
20141007|56035L302|MSCA|4000|MAIN STR CAP CORP 6.125% SR NO|25.30
20141007|56062Y102|MSFG|114|MAINSOURCE FINANCIAL GROUP INC|17.25
20141007|56064K100|MMD|1490|MAINSTAY DEFINED TERM MUN|17.75
20141007|560877300|MKTAY|37|MAKITA CORP SPONS ADR|54.04
20141007|560909103|MJDLF|4000|MAJOR DRILLING GRP INTL INC(F)|5.89
20141007|561911108|HYF|1988|MANAGED HIGH YLD PLUS FD INC|2.03
20141007|562562207|MNDL|361|MANDALAY DIGITAL GROUP INC. CO|4.26
20141007|562750109|MANH|475|MANHATTAN ASSOCIATES INC|34.01
20141007|562803106|LOAN|12620|MANHATTAN BRIDGE CAPITAL INC C|2.88
20141007|563122100|MHTX|54993|MANHATTAN SCIENTIFICS INC|0.12
20141007|563245703|MAEOY|50|MANILA ELEC CO UNSPONSORED ADR|11.40
20141007|563420108|MNTX|353|MANITEX INT'L, INC COMMON STK |10.97
20141007|563571108|MTW|800|MANITOWOC COMPANY INC (THE)|23.05
20141007|56400P201|MNKD|43284|MANNKIND CORP|5.44
20141007|56418H100|MAN|201|MANPOWER GROUP|70.00
20141007|564563104|MANT|81|MANTECH INTL CORP CL-A|27.21
20141007|564656106|MVTG|4893|MANTRA VENTURE GROUP LTD COM S|0.51
20141007|56501R106|MFC|34296|MANULIFE FINANCIAL CORP|19.34
20141007|56575N106|MRIB|16963|MARANI BRANDS INC COM STK (NV)|.
20141007|56585A102|MPC|2560|MARATHON PETE CORP COM STK (DE|80.88
20141007|56585W203|MARA|1973|MARATHON PATENT GROUP INC COM |14.15
20141007|566330106|MCS|31|MARCUS CORP (THE)|15.71
20141007|567908108|HZO|27|MARINEMAX INC|16.47
20141007|56804Q201|MRNA|96|MARINA BIOTECH INC COM STK (DE|0.85
20141007|56824R205|MHG|102|MARINE HARVEST ASA SPONSORED A|13.34
20141007|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141007|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|6.46
20141007|570535104|MKL|275|MARKEL CORPORATION(HOLDING CO)|646.93
20141007|57060D108|MKTX|328|MARKET|62.70
20141007|57060U100|GDX|4940|MARKET VECTORS TR GOLD MINERS |21.16
20141007|57060U134|MOAT|70935|MARKET VECTORS MORNING STAR WI|31.07
20141007|57060U159|FRAK|181|MARKET VECTORS UNCONVENTIONAL |28.67
20141007|57060U191|OIH|1905|MARKET VECTORS ETF TR OIL SVCS|47.28
20141007|57060U225|RTH|18|MARKET VECTORS ETF TR RETAIL E|62.79
20141007|57060U233|SMH|1419568|MARKET VECTORS ETF TR|49.90
20141007|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|43.52
20141007|57060U332|XMPT|4683|MARKET VECTORS MUN BD CLOSED E|25.72
20141007|57060U506|RSX|143750|MARKET VECTORS RUSSIA ETF TRUS|22.54
20141007|57060U514|FLTR|36525|MARKET VECTORS ETF TR INVT GRA|25.11
20141007|57060U522|EMLC|146231|MARKET VECTORS EMERGING MKTS L|22.78
20141007|57060U605|MOO|129012|MARKET VECTORS ETF TR GLOBAL A|52.24
20141007|57060U613|BRF|12|MARKET VECTORS ETF TR BRAZIL S|27.24
20141007|57060U761|VNM|2067|MARKET VECTORS - VIETNAM ETF|22.46
20141007|57060U803|SMB|70677|MARKET VECTORS SHRT MUNI INDEX|17.62
20141007|57060U845|ITM|76642|MARKET VECTORS INTERMEDIATE MU|23.52
20141007|57060U878|HYD|82971|MARKET VECTORS HIGH-YLD INDEX |30.71
20141007|57061R403|HYEM|12663|MARKET VECTORS EMERGING MKTS U|25.30
20141007|57061R429|QXUS|309|MARKET VECTORS ETF TR MSCI INT|49.65
20141007|57061R452|QDEM|7|MARKET VECTORS ETF TR MSCI EME|51.25
20141007|57061R544|GDXJ|17373|MARKET VECTORS ETF TR JR GOLD |32.87
20141007|57061R791|PFXF|40145|MARKET VECTORS PFD SECS EX FIN|20.33
20141007|570759100|MWE|1010|MARKWEST ENERGY PARTNERS, LP|75.59
20141007|570912105|MAKSY|1204|MARKS & SPENCER GROUP PLC SPON|13.00
20141007|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|17.67
20141007|571748102|MMC|285|MARSH & MCLENNAN COS INC|52.40
20141007|571903202|MAR|403|MARRIOTT INT'L INC(NEW) CL A|67.33
20141007|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|3.77
20141007|573284106|MLM|68|MARTIN MARIETTA MATERIALS INC |120.92
20141007|573331105|MMLP|6566|MARTIN MIDSTREAM PARTNERS L P |37.17
20141007|573810207|MARUY|115|MARUBENI CORP ADR|66.99
20141007|574599106|MAS|1403|MASCO CORP|23.52
20141007|574795100|MASI|37|MASIMO CORP COM STK (DE)|22.59
20141007|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|55.50
20141007|576290209|MMRTY|16|MASSMART HOLDINGS LTD UNSPON A|21.74
20141007|57636Q104|MA|136|MASTERCARD INCORPORATED CL A C|74.51
20141007|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141007|576485205|MTDR|1224|MATADOR RES CO COM STK (TX)|23.35
20141007|576690101|MTRN|75|MATERION CORPORATION COM STK (|31.17
20141007|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141007|576853105|MTRX|841|MATRIX SERVICE CO|23.64
20141007|57686G105|MATX|50|MATSON, INC COM|25.30
20141007|576875207|MAUSY|350|MATSUI SECS CO LTD ADR (JAPAN)|18.10
20141007|577081102|MAT|3683|MATTEL INC|31.86
20141007|57722W106|MFRM|6316|MATTRESS FIRM HLDG CORP COM ST|58.64
20141007|577223100|MTSN|47810|MATTSON TECHNOLOGY INC|2.32
20141007|57772K101|MXIM|5422|MAXIM INTEGRATED PRODUCTS INC |29.22
20141007|57776J100|MXL|45|MAXLINEAR, INC CLASS A COMMON |7.00
20141007|577767106|MXWL|904|MAXWELL TECHNOLOGIES INC|7.99
20141007|578473100|MAYS|49|MAYS J.W. INC|55.00
20141007|578787103|MZDAY|2020|Mazda Motor Corp Unsponsored A|12.24
20141007|57886P103|MZOR|459|MAZOR ROBOTICS LTD ADS (ISR)|12.52
20141007|578877102|MBTF|103|MBT FINANCIAL CORP|5.00
20141007|579489105|MNI|484|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20141007|579780206|MKC|45|MCCORMICK & CO INC NON-VTG COM|68.18
20141007|580037109|MDR|7547|MC DERMOTT INTL|5.15
20141007|58039P107|MUX|49962|MCEWEN MNG INC COM STK (CO)|1.84
20141007|580394104|MCEEF|235|MCEWEN MINING MINERA ANDES ACQ|1.80
20141007|580589109|MGRC|162|MCGRATH RENTCORP|34.00
20141007|58155Q103|MCK|302|MCKESSON CORPORATION|196.62
20141007|583081104|MAYGF|9000|MEADOW BAY GOLD CORP (CANADA) |0.09
20141007|58319P108|MIG|160|MEADOWBROOK INSURANCE GRP INC |6.22
20141007|583538202|MKTY|70|MECHANICAL TECHNOLOGY INC COM |1.12
20141007|583840509|MTLPR|16659|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.13
20141007|58403D102|MDABY|237|MEDA AB UNSPONSORED ADR (SWEDE|13.62
20141007|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.14
20141007|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|2.00
20141007|58436Q203|MDGN|6503|MEDGENICS INC|6.15
20141007|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141007|584404107|MEG|329|MEDIA GENERAL INC COM STK (VA)|14.10
20141007|58441D106|MPHD|1|MEDIA PAL HLDGS CORP|.
20141007|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.80
20141007|58463J304|MPW|10810|MEDICAL PROPERTIES TRUST INC|12.61
20141007|58464J105|MTBC|30|MEDICAL TRANSCRIPTION BILLING |3.28
20141007|58464T103|MDCN|3470|MEDICAN ENTERPRISES INC .COMMO|0.45
20141007|58468P206|MNOV|88|MEDICINOVA INC COM|3.38
20141007|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|41.60
20141007|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|43.86
20141007|58471E107|MJMD|88133|MEDIJANE HOLDINGS INC. COMMON |0.08
20141007|58489M109|MDMN|61996|MEDINAH MINERALS INC|0.06
20141007|58501N101|MDVN|41|MEDIVATION, INC.|98.81
20141007|58502B106|MD|78|MEDNAX, INC|53.55
20141007|58502L104|MDLAY|316|Mediolanum Spa Unsponsored ADR|13.61
20141007|58503F106|MCC|6117|MEDLEY CAP CORP COM STK (DE)|11.70
20141007|58503F304|MCV|1032|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141007|58503T106|MDLY|2375|MEDLEY MGMT INC CL A COM STK (|16.35
20141007|585055106|MDT|156938|MEDTRONIC INC|64.90
20141007|58514H109|MTGB|9|MEETINGHOUSE BANCORP INC. COM |13.10
20141007|585141104|MEET|3315|MEETME INC COM|1.91
20141007|585464100|MPEL|2363|MELCO CROWN ENTERTAINMENT LTD |25.62
20141007|586048100|MEMP|2469|MEMORIAL PRODUCTION PARTNERS L|21.54
20141007|586579104|MENB|364|MENDOCINO BREWING CO INC|0.60
20141007|587118100|MW|550|THE MENS WAREHOUSE INC|46.24
20141007|587183104|MNTR|12027|MENTOR CAPITAL, INC. COMMON ST|0.90
20141007|587200106|MENT|1341|MENTOR GRAPHICS CORP|20.01
20141007|58733R102|MELI|14574|MERCADOLIBRE INC COM STK (DE) |112.11
20141007|587376104|MBWM|6|MERCANTILE BANK CORP|19.08
20141007|58933Y105|MRK|2026|MERCK & CO INC;COM USD0.01|59.58
20141007|589433101|MDP|350|MEREDITH CORP|42.94
20141007|589518208|MERG|3|MERGER MINES CORP. COMMON STOC|16.01
20141007|58958U103|EBSB|3984|MERIDIAN BANCORP INC COM STK|10.60
20141007|589584101|VIVO|26|MERIDIAN BIOSCIENCE INC|17.82
20141007|589889104|MMSI|31|MERIT MEDICAL SYSTEMS INC|12.08
20141007|59000K309|MHGU|20|Meritage Hospitality Group Inc|5.10
20141007|59001A102|MTH|500|MERITAGE HOMES CORPORATION|36.30
20141007|59001K100|MTOR|504|MERITOR, INC|10.95
20141007|59021F206|MERPRD|1615|MERRILL PF CP TST III 7%|25.51
20141007|59021G204|MERPRE|731|MERRILL PFD TST IV|25.63
20141007|59021K205|MERPRF|62|MERRILL PF CP TST V 7.28%TOPRS|25.69
20141007|59024T203|MERPRM|676|MERRILL LYNCH CAP|25.26
20141007|590328100|MACK|1045|MERRIMACK PHARMACEUTICALS INC |8.47
20141007|59047Q103|MERU|621|MERU NETWORKS INC COM STK (DE)|3.95
20141007|59047R101|MSLI|700|MERUS LABS INTL INC NEW|1.54
20141007|590672101|MSB|2|MESABI TRUST CTF BEN INT.|21.32
20141007|590717104|MBLTY|60|MESOBLAST LIMITED SPONSORED AD|18.42
20141007|591018809|MBLX|4045|METALBOLIX INC COM STK|0.88
20141007|591176102|MEA|3158|METALICO INC|0.99
20141007|59151K108|MEOH|156|METHANEX CORP (F)|66.13
20141007|591517107|MEIL|3529|METHES ENERGIES INTL LTD|1.09
20141007|59156R108|MET|858|METLIFE, INC|52.99
20141007|59156R504|METPRA|806|METLIFE INC PFD SERIES A FLOAT|23.60
20141007|59160R102|MTTRY|871084|METRO AG ORD DEM 5 UNSPONSORED|6.33
20141007|59161R101|METR|180|METRO BANCORP, INC COMMON STOC|24.35
20141007|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|21.86
20141007|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|35.04
20141007|592688105|MTD|116|METTLER-TOLEDO INT'L INC|253.59
20141007|592834105|MXE|159|MEXICO EQUITY & INCOME FD INC |16.64
20141007|593057102|MXSG|13442|MEXUS GOLD US COM STK (NV)|0.03
20141007|59318C106|CCA|217|MFS CALIFORNIA MUNICIPAL FUND |10.74
20141007|59318D104|CXE|1770|MFS HIGH INCOME MUNI TR|4.75
20141007|59318R103|CMK|972|MFS HIGH INCOME MUNI TR I|8.33
20141007|59318T109|CIF|2519|MFS INTERMEDIATE HIGH INCOME F|2.77
20141007|59408Q106|MIK|22642|MICHAELS COS INC COM STK (DE) |17.65
20141007|594918104|MSFT|4921|MICROSOFT CORP;COM USD0.000012|46.09
20141007|595017104|MCHP|2198|MICROCHIP TECHNOLOGY INC|45.98
20141007|59506R105|MELY|640407|MICROELECTRONICS TECHNOLOGY CO|.
20141007|595112103|MU|9395|MICRON TECHNOLOGY INC|32.57
20141007|59522J103|MAA|547|MID-AMERICAN APARTMENT COMMUN |66.58
20141007|59560V109|MCEP|3589|MID-CON ENERGY PARTNERS LP|21.38
20141007|59564N103|MEP|559|MIDCOAST ENERGY PARTNERS L P C|21.92
20141007|596094102|MBRG|94|MIDDLEBURG FINANCIAL CORPORATI|17.86
20141007|596278101|MIDD|168|MIDDLEBY CORP (THE)|88.45
20141007|596680108|MSEX|114|MIDDLESEX WATER CO|20.00
20141007|598039105|MSL|27|MIDSOUTH BANCORP INC (PAR $.10|18.37
20141007|59804T100|MPO|2675|MIDSTATES PETE CO INC COM|4.60
20141007|598153104|MDW|26334|MIDWAY GOLD CORP (CANADA)|1.12
20141007|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.41
20141007|60040L109|MHCC|332498|MILLENNIUM HEALTHCARE, INC COM|0.49
20141007|60040N105|MM|27907|MILLENNIAL MEDIA INC COM STK (|1.94
20141007|600527204|MILLPRC|70|MILLER ENERGY RES INC 10.75% P|24.77
20141007|600527303|MILLPRD|739|MILLER ENG RES INC RED PFD FIX|24.80
20141007|600544100|MLHR|240|MILLER HERMAN INC|29.62
20141007|602496101|MDXG|26627|MIMEDX GROUP, INC (US)|7.02
20141007|60254D108|MGH|1026|MINCO GOLD CORPORATION COM SHS|0.38
20141007|60255A103|VOIS|373500|MIND SOLUTIONS, INC. COMMON ST|.
20141007|602675100|MR|145|MINDRAY MED INTL LTD SPONSORED|30.03
20141007|603158106|MTX|5|MINERALS TECHNOLOGIES INC|60.34
20141007|603380106|NERV|210|MINERVA NEUROSCIENCES INC COM |6.11
20141007|603432105|MGN|425|MINES MGMT INC|0.61
20141007|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |25.44
20141007|606501104|MIND|9|MITCHAM INDUSTRIES INC|10.10
20141007|606710200|MITK|55592|MITEK SYSTEMS INC|2.36
20141007|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|24.32
20141007|606769305|MSBHY|238|MITSUBISHI CORP SPONS ADR|39.72
20141007|606776201|MIELY|73|MITSUBISHI ELEC. CORP ADR|25.92
20141007|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|305.47
20141007|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|14.06
20141007|60687Y109|MFG|1135|MIZUHO FINL GRP INC SPON ADR R|3.59
20141007|60739T207|MOBO|7196|MOBILE LADS CORPORATION.COMMON|0.30
20141007|60739U204|MOBL|42|MOBILEIRON INC COM STK (DE)|10.99
20141007|60740F105|MINI|38|MOBILE MINI INC|35.94
20141007|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|14.85
20141007|60743E204|MFON|216|MOBIVITY HOLDINGS CORP COMMON |1.26
20141007|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.37
20141007|60743L109|ZDEXF|627|MOBIUS RESOURCES INC. ORDINARY|0.18
20141007|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141007|607828100|MOD|74|MODINE MFG CO|11.65
20141007|60786M105|MC|1122|MOELIS & CO CL A COM STK (DE) |33.86
20141007|608458204|MOKO|1151|MOKO SOCIAL MEDIA LTD SPONSORE|5.31
20141007|608689105|MLER|11469|MOLLER INTL INC CDT-CAP STK|0.09
20141007|60871R100|TAPA|69|MOLSON COORS BREWING CO CL A|74.63
20141007|60871R209|TAP|145675|MOLSON COORS BREWING CO|73.64
20141007|608753109|MCP|348252|MOLYCORP INC COM STK|1.47
20141007|608874103|MOPHY|474|MONADELPHOUS GROUP LTD UNSPON |11.02
20141007|609188206|MONK|6017|MONARCHY RESOURCES INC. COMMON|0.25
20141007|609207105|MDLZ|407|MONDELEZ INTL INC;COM USD0.01 |34.42
20141007|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.04
20141007|60935Y208|MGI|4573|MONEYGRAM INTERNATONAL INC|12.93
20141007|61022P100|TYPE|87|MONOTYPE IMAGING HLDGS INC COM|28.76
20141007|61022V107|MONOY|1919|MONOTARO CO LTD OSAKA UNSPONSO|24.20
20141007|610236101|MNRO|676|MONRO MUFFLER BRAKE INC|48.65
20141007|610335101|MRCC|500|MONROE CAP CORP COM|13.68
20141007|611740101|MNST|71|MONSTER BEVERAGE CORP|92.37
20141007|611742107|MWW|90|MONSTER WORLDWIDE INC|5.23
20141007|615369105|MCO|2155|MOODY'S CORPORATION|94.51
20141007|61745C105|IIF|1806|MRG STLY INDIA INVEST|25.20
20141007|61745P874|ICB|529|MORGAN STLY INCM SECS INC|17.73
20141007|617460209|MWR|1672|MORGAN STANLEY CAPITAL TRUST I|25.30
20141007|617466206|MWO|994|MORGAN STANLEY CAPITAL TRUST V|25.19
20141007|617468103|CAF|1385|MORGAN STANLEY CHINA A SH FD I|24.01
20141007|61747S504|MSPRA|1197|Morgan Stanley Dep Shs repstg |19.89
20141007|617477104|EDD|8|MORGAN STANLEY EMERGING MKTS D|11.86
20141007|617480280|DRR|4329|MORGAN STANLEY MARKET VECTORS |45.65
20141007|61750K208|MSZ|76|Morgan Stanley Capital Trust V|25.22
20141007|61760E390|BARL|4038|MORGAN STANLEY S&P 500 CRUDE O|27.75
20141007|61761J406|MSPRI|15061|MORGAN STANLEY DEPO SHS REP 1/|25.24
20141007|61762V200|MSPRE|1063|MORGAN STANLEY DEP SHS REP 1/1|27.01
20141007|61762V507|MSPRG|1036|MORGAN STANLEY DEPOSITARY SHAR|25.14
20141007|617700109|MORN|8|MORNINGSTAR INC COM|67.35
20141007|61945C103|MOS|335|MOSAIC COMPANY (HLDG COM) NEW |43.05
20141007|620071100|MPAA|13|MOTORCAR PTS AMER INC|25.26
20141007|624580106|MOV|52|MOVADO GROUP INC|33.95
20141007|62474M108|MTNOY|1823|MTN GROUP LTD SPONS ADR|21.75
20141007|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|18.22
20141007|625383104|LABL|10|MULTI-COLOR CORP|45.18
20141007|625453105|MGAM|33|MULTIMEDIA GAMES HOLDING COMPA|35.64
20141007|626188106|MURGY|4435|Muenchener Rueckversicherungs-|19.07
20141007|626425102|MRAAY|374|Murata Manufacturing Co Ltd Un|27.51
20141007|626717102|MUR|400|MURPHY OIL CORPORATION|54.94
20141007|626755102|MUSA|965|MURPHY USA INC COM STK (DE)|51.68
20141007|628530107|MYL|240|MYLAN INC|50.98
20141007|62855J104|MYGN|187035|MYRIAD GENETICS INC|36.64
20141007|62856T101|MYRY|62666|MYRIAD INTERACTIVE MEDIA, INC.|.
20141007|628778102|NBTB|3|N B T BANCORP INC|22.59
20141007|62886E108|NCR|46|NCR CORPORATION|31.83
20141007|62886K104|NCIT|3323|NCI, INC.|9.06
20141007|628968109|NASB|6063|NASB FINL INC|24.23
20141007|62913F201|NIHDQ|243081|NII HOLDINGS INC CL B|0.04
20141007|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141007|62913M107|NGL|70|NGL ENERGY PARTNERS LP|38.47
20141007|629156407|NL|3|NL INDUSTRIES INC NEW|6.80
20141007|629209305|NMIH|35|NMI HLDGS INC CL A COM STK (DE|8.37
20141007|629355108|NNRI|12358|NNRF INC COM STK (NV)|.
20141007|62936P103|NPSP|229|NPS PHARMACEUTICALS INC|23.11
20141007|629377508|NRG|21|NRG ENERGY INC|31.50
20141007|62942M201|DCM|371|NTT DOCOMO INC SPONS 1 ADR RPS|16.10
20141007|62942X108|NYLD|14300|NRG YIELD INC COM CLASS A|46.71
20141007|62944T105|NVR|61|NVR INC (NEW)|1143.52
20141007|62950C202|NYTE|7250|NYTEX ENERGY HLDGS|0.34
20141007|62952B103|PLKD|611443|NYBD HLDG INC COM STK (FL)|.
20141007|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141007|629839101|NAKD|662|NAKED BRAND GROUP INC COM STK |0.18
20141007|629898206|NPKLY|982|NAMPAK LTD SPONSORED ADR NEW (|3.69
20141007|630076107|NNLX|15000|NANO LOGIX, INC|0.07
20141007|630087203|NNVC|3441|NANOVIRICIDES, INC. NEW COMMON|3.48
20141007|63009F105|NSPH|13576|NANOSPHERE INC. COM|0.53
20141007|63110R105|QQQX|30013|NASDAQ PREMIUM INCOME AND GROW|19.27
20141007|631103108|NDAQ|802|NASDAQ OMX GROUP INC. (THE) CO|42.19
20141007|631512100|NPSNY|1935|NASPERS LTD SPONSORED ADR REPS|116.42
20141007|632525408|NABZY|976|NATL AUSTRALIA BK LTD ADS5|14.28
20141007|632554101|NASV|1185|National Automation Services, |0.02
20141007|633643705|NBG|38845|NATIONAL BANK OF GREECE SA ADR|2.78
20141007|633707104|NBHC|27662|NATIONAL BK HLDGS CORP CLASS A|19.04
20141007|635017106|FIZZ|117|NATIONAL BEVERAGE CORP|21.58
20141007|635309107|NCMI|205|NATIONAL CINEMEDIA, INC. COM S|14.51
20141007|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |55.74
20141007|636180101|NFG|2003|NATIONAL FUEL GAS CO N.J.|70.34
20141007|636220303|NGHC|157|NATIONAL GEN HLDGS CORP COM ST|17.94
20141007|636268203|NGRC|4599|NATIONAL GRAPHITE CORP. COMMON|0.45
20141007|636518102|NATI|54|NATL INSTRUMENTS CORP|30.37
20141007|63654U100|NATL|3275|NATIONAL INTERSTATE CORPORATIO|27.78
20141007|637071101|NOV|2273|NATIONAL OILWELL VARCO, INC.|73.54
20141007|637138108|NPBC|11315|NATL PENN BANCSHARES INC|9.64
20141007|637215104|NPK|277|NATIONAL PRESTO INDS INC|58.17
20141007|637417106|NNN|1406|NATIONAL RETAIL PROPERTIES, IN|34.99
20141007|637479106|NSCT|12311|NATIONAL SCIENTIFIC CORP|0.02
20141007|638539882|NWPRC|84|NATWEST BK ADS SER-C 1 NON CUM|25.83
20141007|63861C109|NSM|3503|NATIONSTAR MTGE HLDGS INC COM |33.41
20141007|638842302|NAII|56|NATURAL ALTERNATIVES INTL INC |6.28
20141007|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|23.22
20141007|63888P406|NHTC|6362|NATURAL HEALTH TRENDS CORP|12.45
20141007|638904102|NAVG|43|NAVIGATORS GROUP INC|62.44
20141007|63901A204|NNAN|47858|NATURALNANO INC COM STK (NV)|.
20141007|639027101|NATR|10|NATURE'S SUNSHINE PRODUCTS INC|15.34
20141007|639097104|NUSMF|12811|Nautilus Minerals Inc Ordinary|0.47
20141007|63910B102|NLS|133|NAUTILUS,|12.10
20141007|63938C108|NAVI|1514|NAVIENT CORPORATION|17.57
20141007|63938Y100|NMPRG|622|NAVIOS MARITIME HLDGS INC SPON|24.81
20141007|63938Y308|NMPRH|1718|NAVIOS MARITIME HLDGS INC SPON|24.20
20141007|63975K104|NDBKY|310|NEDBANK GROUP LTD SPONSORED AD|19.35
20141007|640079109|NP|5005|NEENAH PAPER INC|53.04
20141007|64031N108|NNI|1|NELNET INC CL A|44.02
20141007|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141007|640491106|NEOG|1|NEOGEN CORP|40.37
20141007|640650404|NBS|53655|NEOSTEM, INC. (NEW)|5.21
20141007|641069406|NSRGY|2764|NESTLE S.A.SPON ADR(REP REG SH|71.78
20141007|64107N206|UEPS|7879|NET 1 UEPS TECHNOLOGIES INC. N|12.27
20141007|64110L106|NFLX|172|NETFLIX COM INC|463.48
20141007|64111Q104|NTGR|824|NETGEAR INC|30.99
20141007|64111R102|NETE|55238|NET ELEMENT INC COM STK (DE)|2.16
20141007|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.98
20141007|64115A402|NTWK|4387|NETSOL TECHNOLOGIES INC COM ST|3.50
20141007|64118Q107|N|220|NETSUITE INC COM|91.66
20141007|64121N109|NTIP|147|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20141007|64123C101|NBW|3373|NEUBERGER BERMAN CALIF INTERME|15.08
20141007|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|13.57
20141007|64124P101|NBH|4738|NEUBERGER BERMAN INTL MUNI FD |15.04
20141007|64125C109|NBIX|39|NEUROCRINE BIOSCIENCES INC|15.68
20141007|641252101|NGSX|10020|NEUROGESX, INC. (DELAWARE)|.
20141007|641255302|NURO|3628|NEUROMETRIX INC COM NEW (DE)|1.75
20141007|64126Q206|UWN|3365|NEVADA GOLD & CASINOS INC|1.27
20141007|64126X201|NSR|263|NEUSTAR INC CL A|24.69
20141007|64129C204|NTRR|365|NEUTRA CORPORATION COMMON STOC|0.20
20141007|64129H104|NML|10290|NEUBERGER BERMAN MLP INCOME FD|21.44
20141007|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.51
20141007|641872106|NECA|347511|NEW AMERICA ENERGY CORP. COMMO|.
20141007|641876800|HYB|408|NEW AMERICA HIGH INCOME FUND, |9.52
20141007|643848203|NENE|2330|NEW ENERGY TECH INC COM STK (N|1.63
20141007|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20141007|644722100|NHTB|74|NEW HAMPSHIRE THRIFT BANCSHRS |15.75
20141007|645827106|NJMC|20000|NEW JERSEY MINING CO|0.10
20141007|646025106|NJR|1446|NEW JERSEY RESOURCES CORP|50.09
20141007|647551100|NMFC|978|NEW MTN FIN CORP COM (DE)|14.83
20141007|64828T102|NRZ|1868|NEW RESIDENTIAL INVT CORP COM |6.03
20141007|649060100|NULM|1136|NEW ULM TELECOM INC|7.38
20141007|649445103|NYCB|2306|NEW YORK COMM BANCORP INC|15.48
20141007|649604501|NYMT|13317|New York Mortgage Trust, Inc. |7.33
20141007|649604709|NYMTP|1296|NEW YORK MTG TR INC CUM REDEEM|23.95
20141007|650111107|NYT|2068|NEW YORK TIMES CO(THE)CL A|12.52
20141007|650158108|NZERF|793|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141007|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|6.00
20141007|651191108|NCMGY|12499|NEWCREST MINING LTD SPON ADR|8.70
20141007|651511107|NLNK|13488|NEWLINK GENETICS CORP COM STK |21.78
20141007|651639106|NEM|431|NEWMONT MINING CORP (HOLDING C|23.15
20141007|651718504|NR|2131|NEWPARK RESOURCES INC|11.65
20141007|651824104|NEWP|29|NEWPORT CORP|17.70
20141007|65249B109|NWSA|10867|NEWS CORP NEW CL A COM STK (DE|15.93
20141007|65336K103|NXST|1130|NEXSTAR BROADCASTING GRP INC C|40.42
20141007|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.35
20141007|65339F101|NEE|435|NEXTERA ENERGY INC COM|93.66
20141007|65339F887|NEEPRO|969|NEXTERA ENERGY INC UNITS EXPIR|59.90
20141007|65339K605|NEEPRG|703|NEXTERA ENERGY CAPITAL HOLDING|24.27
20141007|65339K704|NEEPRH|125|NEXTERA ENERGY CAP HLDGS INC|23.54
20141007|65339K886|NEEPRJ|346|NEXTERA ENERGY CAP HLDGS INC S|21.43
20141007|65340G106|NHF|8325|NEXPOINT CREDIT STRATEGIES FUN|10.72
20141007|65341B106|NEP|286|NEXERA ENERGY PARTNERS, LP COM|33.75
20141007|65341C104|NXGA|3500|NEXT GALAXY CORP. COMMON STOCK|0.24
20141007|65341J109|NHLE|1190|NHALE INC COM SHARE (NV)|0.50
20141007|653522409|NMKPRC|33|NIAGRA MOHAWK PWR 3.90% PFD|88.44
20141007|653656108|NICE|151|NICE-SYSTEMS LTD SPONS ADR|41.11
20141007|653905109|NKRSF|2000|NIKO RESOURCES LTD|0.84
20141007|654106103|NKE|1091|NIKE INC CL-B|89.22
20141007|654111202|NINOY|675|NIKON CORP ADR|14.04
20141007|654445303|NTDOY|3115|NINTENDO CO LTD SPON ADR -NEW-|13.35
20141007|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.20
20141007|654624105|NTT|13|NIPPON TELEG &TEL ADR(RP1/2) C|29.72
20141007|654633304|NPNYY|600|Nippon Yusen Kabushiki Kaisha |5.17
20141007|654678101|NKA|450|NISKA GAS STORAGE PARTNERS LLC|12.58
20141007|654744408|NSANY|681|NISSAN MOTOR CO LTD SPONS ADR |18.78
20141007|654802206|NDEKY|57|NITTO DENKO CORP ADR|27.46
20141007|65486W105|NBDR|190|NO BORDERS INC COM|.
20141007|65487X102|NOAH|25594|NOAH HLDGS LTD SPON ADS (CYM) |13.66
20141007|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|20.38
20141007|655044105|NBL|4700|NOBLE ENERGY INC|64.92
20141007|655212207|NNUP|30000|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141007|65528C109|DRNK|679|NOHO, INC. COMMON STOCK|0.55
20141007|65538C107|NRILY|182|NOMURA RESH INST LTD ADR (JAPA|62.93
20141007|65557A206|NRBAY|9294|NORDEA BANK SWEDEN AB SPONORED|12.82
20141007|655664100|JWN|3940|NORDSTROM|69.94
20141007|655844108|NSC|9756|NORFOLK SOUTHERN CORP|111.11
20141007|656531605|NHYDY|1317|NORSK HYDRO A. S. ADR|5.35
20141007|656553104|NSYS|378|NORTECH SYS INC|5.24
20141007|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |24.00
20141007|656559309|NTK|1|NORTEK INC COM NEW (DE)|74.98
20141007|656844107|NOA|675|NORTH AMERICAN ENERGY PARTNERS|6.23
20141007|656912102|PAL|91705|NORTH AMERICAN PALLADIUM LTD|0.19
20141007|656914108|NATUF|6|NORTH AMER TUNGSTEN CORP LTD|0.06
20141007|657488102|NBRI|32975|North Bay Resources Inc Common|.
20141007|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|21.67
20141007|664397106|NU|48121|NORTHEAST UTILITIES|45.55
20141007|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |0.49
20141007|665113106|NOEE|5078|NORTHERN EMPIRE ENERGY CORP. C|0.32
20141007|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.76
20141007|665378105|NLGCF|20000|NORTHERN LION GOLD CORPORATION|0.01
20141007|665531109|NOG|1489|Northern Oil and Gas, Inc. Com|13.59
20141007|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |23.45
20141007|665859104|NTRS|492|NORTHERN TRUST CORP|68.22
20141007|665859872|NTRSP|55|NORTHERN TR CORP DEPOS SHARES |24.85
20141007|66611T108|NFBK|78|NORTHFIELD BANCORP INC|13.64
20141007|666762109|NRIM|6666|NORTHRIM BANCORP INC|26.78
20141007|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |25.31
20141007|66704R605|NRFPRE|3414|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20141007|66704R704|NRF|2961|NORTHSTAR RLTY FIN CORP NEW|17.97
20141007|66705V209|NRFPRD|9|NORTHSTAR RLTY FIN CORP|25.00
20141007|667340103|NWBI|1786|NORTHWEST BANCSHARES, INC COM |12.07
20141007|66737P600|NWBO|24143|NORTHWEST BIOTHERAPEUTICS INC.|5.03
20141007|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.75
20141007|667655104|NWN|1445|NORTHWEST NATURAL GAS CO|42.81
20141007|667746101|NWPX|736|NORTHWEST PIPE CO|33.53
20141007|668074305|NWE|16|NORTHWESTERN CORP|47.05
20141007|66979P102|NVFY|1630|NOVA LIFESTYLE INC COM STK|4.27
20141007|66987G102|NVDQ|18802|NOVADAQ TECHNOLOGIES INC COMMO|13.30
20141007|66987V109|NVS|777|NOVARTIS AG ADS(1 REG SH)|92.59
20141007|66988K102|NCQ|32|NOVACOPPER INC, COM SHS|0.95
20141007|670002104|NVAX|3400|NOVAVAX INC|4.20
20141007|67010F202|NVGN|563|NOVOGEN LTD SPONSORED ADR|2.98
20141007|670100205|NVO|490|NOVO NORDISK ADS (1 ORD SH)|47.08
20141007|670108109|NVZMY|746|NOVOZYMES A/S SPONSORED ADR (D|41.32
20141007|67011P100|DNOW|13730|NOW INC|28.97
20141007|67011R205|NDEV|6788|NOVUS ACQUISITION & DEVELOPMEN|0.34
20141007|67018T105|NUS|522|NU SKIN ENTERPRISES INC CL-A|46.27
20141007|67020Q305|NTLS|6825|NTELOS HLDGS CORP COM|10.72
20141007|67020Y100|NUAN|24635|NUANCE COMMUNICATIONS INC|15.16
20141007|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.25
20141007|670346105|NUE|54|NUCOR CORP|51.45
20141007|67058H102|NS|1323|NUSTAR ENERGY L.P. COM RESTG L|65.53
20141007|67058V101|NSEH|684158|NuState Energy Holdings, Inc. |.
20141007|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|42.49
20141007|6706EB106|NCB|45|NUVEEN CALIF MUNICPAL VALUE FD|16.20
20141007|6706EM102|JSN|1401|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20141007|6706EN100|JRO|973|NUVEEN FLOATING RATE INCOME OP|11.34
20141007|6706EP105|JDD|1361|NUVEEN DIVERSIFIED DIV & INCM |11.48
20141007|6706EW100|JPG|68|NUVEEN EQUITY PREMIUM AND GROW|14.11
20141007|6706K4105|NPT|202|NUVEEN PREM INSD MUNI FD-4 INC|12.85
20141007|67060H108|NNRX|101452|NUTRANOMICS, INC. COMMON STOCK|0.03
20141007|67060M107|NUIN|534|NUTRASTAR INTL INC COM STK (NV|1.92
20141007|67060P100|NNC|1951|NUVEEN (NC) PREM INCM MUNI FD |12.98
20141007|67060Q108|NOM|153|NUVEEN (MO) PREM INCM MUNI FD |14.50
20141007|67061E104|NMT|200|NUVEEN (MA) PREM INCM MUNI FD |13.31
20141007|67061Q107|NMY|28|NUVEEN (MD) PREM INCM MUNI FD |12.59
20141007|67061T101|NIM|169|NUVEEN SELCT MATURTIES MUNI FD|10.60
20141007|67061W104|NAZ|1984|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20141007|67062C107|NCA|60|NUVEEN CALIF MUN VALUE FUND|10.47
20141007|67062E103|NQM|3|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20141007|67062F100|NXP|2198|NUVEEN SELCT TX FR INCM PT SBI|13.85
20141007|67062H106|NMA|6938|NUVEEN MUNI ADVANTAGE FUND|13.49
20141007|67062J102|NMI|2111|NUVEEN MUNICIPAL INCOME FUND|11.05
20141007|67062M105|NNY|1279|NUVEEN N.Y. MUN VALUE FUND|9.73
20141007|67062R104|NNP|112|NUVEEN NY PERF PLUS MUNI FD|13.98
20141007|67062T100|NPI|4711|NUVEEN PREMIUN INC MUN FUND|13.53
20141007|67062W103|NMO|2692|NUVEEN MUNI MARKET OPPORT FUND|13.33
20141007|67063R103|NXC|1937|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20141007|67063V104|NXN|29|NUVEEN INSD NY SLCT TX FR INCO|13.50
20141007|67063X100|NXR|5380|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20141007|67064R102|NPV|2403|NUVEEN (VA) PREM INCM MUNI FD |13.23
20141007|670651108|NKX|1223|NUVEEN CALIFORNIA AMT-FREE MUN|13.90
20141007|670656107|NRK|453|NUVEEN NEW YORK AMT-FREE MUNIC|12.94
20141007|670657105|NEA|7873|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20141007|67066G104|NVDA|31181|NVIDIA CORP|18.12
20141007|67066X107|NAN|72|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20141007|670671106|NID|1052|NUVEEN INTER DURATION MUN TERM|12.54
20141007|670677103|NIQ|1850|NUVEEN INTER DURATION QUALITY |12.70
20141007|670682103|NMZ|502|NUVEEN MUNICIPAL HIGH INCOME O|13.04
20141007|67069D108|NTRI|1661|NUTRI/SYSTEM INC.|15.77
20141007|67069X104|NVX|548|NUVEEN CAL DIV ADV MUNI FD-2|13.88
20141007|67069Y102|NXJ|3881|NUVEEN N.J. DIV ADV MUNI FD-2 |13.54
20141007|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|16.55
20141007|67070F100|NXZ|1343|NUVEEN DIV ADV MUNI FD-2|13.99
20141007|67070Y109|NZH|1306|NUVEEN CALIF DIV ADV MUNI FD|12.96
20141007|670702109|NJV|702|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20141007|670704105|NUVA|20|NUVASIVE INC|35.77
20141007|670706100|NYV|452|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20141007|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.48
20141007|67071L106|NVG|1275|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20141007|67071S101|JTP|8595|NUVEEN QUALITY PFD INCOME FD|8.20
20141007|67071T109|NUJ|2196|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141007|67072B107|NKG|3133|NUVEEN GEORGIA DIVD ADVANTAGE |12.73
20141007|67072T108|JFR|3496|NUVEEN FLOATING RATE INCOME FU|11.26
20141007|67072W101|JHP|4291|NUVEEN QUALITY PREFERRED INCOM|8.41
20141007|67072X505|NRIFF|3109|NUVO RESEARCH INC ORD SHS(CDA)|4.20
20141007|67073B106|JPC|3925|NUVEEN PFD INC OPPORTUNITIES F|9.20
20141007|67073D102|JQC|2080|NUVEEN CREDIT STRATEGIES INCOM|8.90
20141007|67073G105|JTD|1597|NUVEEN TAX-ADVANTAGED DIVIDEND|15.27
20141007|670731108|CTF|142|NUVEEN LONG/SHORT COMMODITY TO|14.73
20141007|670734102|NMS|5903|NUVEEN MINN MUN INCOME FD (MA)|15.40
20141007|67074C103|NBB|429|NUVEEN BUILD AMERICA BOND FUND|20.51
20141007|67074M101|NEV|3006|NUVEEN ENHANCED MUN VALUE FD C|15.01
20141007|67074R100|JMT|779|NUVEEN MTG OPPORTUNITY TERM FD|23.02
20141007|67074U103|JMF|4282|NUVEEN ENERGY MLP TOTAL RETURN|21.74
20141007|67074X107|JSD|199|NUVEEN SHORT DURATION CR|17.30
20141007|67074Y105|JRI|1138|NUVEEN REAL ASSET INCOME &|19.65
20141007|67075A106|JPI|6701|NUVEEN PFD & INCOME TERM FD|23.10
20141007|67075E108|JMLP|11889|NUVEEN ALL CAP ENERGY MLP OPPO|19.12
20141007|67075J107|JMM|2978|NUVEEN MULTI-MKT INCOME FD INC|7.57
20141007|67076P102|NYMX|8370|NYMOX PHARMACEUTICAL CORP(F)|5.23
20141007|67077R107|NYRSY|5850|Nyrstar NV, Bruxelles Unsponso|3.06
20141007|67081B106|OCIR|114|OCI RES LP COM UNIT LTD PARTNE|22.08
20141007|670831205|OAOFY|186000|O A O TATNEFT SPONSORED ADR|35.49
20141007|670837103|OGE|8884|OGE ENERGY CORP (HOLDING CO.) |37.20
20141007|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.57
20141007|670851104|OIBRC|87183|OI S.A. SPON ADR REPSTG 1 COM |0.68
20141007|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141007|67086W105|AMCF|800|ANDATEE CHINA MARINE FUEL SVCS|3.00
20141007|670872100|OMG|200|OM GROUP INC.|24.99
20141007|670875509|OMVKY|1322|OMV AG SPONS ADR-NEW|32.52
20141007|67090H102|JTA|90|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20141007|67090R100|NVLX|594977|NUVILEX, INC. COMMON STOCK|0.19
20141007|67090X107|JCE|2740|NUVEEN CORE EQUITY ALPHA FD CO|17.12
20141007|67091J107|NXTD|41455|NXT-ID INC COM (DE)|3.41
20141007|67091J123|NXTDW|3778|NXT-ID INC WT EXP 02/09/2019|1.25
20141007|67091K203|NES|15717|NUVERRA ENVIRONMENTAL INC NEW |13.54
20141007|67091N108|OCIP|705|OCI PARTNERS LP COM UNIT REPST|20.64
20141007|67091U102|OHAI|22428|OHA INVESTMENT CORP COMMON STO|6.23
20141007|670928100|NUV|133|NUVEEN MUNICIPAL VALUE FUND|9.45
20141007|670971100|NQJ|1672|NUVEEN NJ INVT QUALITY MUNI FD|13.38
20141007|670972108|NQP|1132|NUVEEN PA INVT QUAL MUNI FD|13.69
20141007|670973106|NQS|498|NUVEEN SELECT QUALITY MUNI FD |13.76
20141007|670979103|NUM|545|NUVEEN MICH QUALTY INCM MUN FD|13.71
20141007|670983105|NTX|217|NUVEEN TEXAS QLTY INCM MUN FD |14.58
20141007|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141007|670984103|NIO|16782|NUVEEN MUNICIPAL OPPORTUNITY F|14.46
20141007|670988104|NPF|2689|NUVEEN PREMIER MUNI INCOME FD |13.51
20141007|67101N106|NNJ|2385|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20141007|67103B100|OFS|2910|OFS CAP CORP COM STK|12.37
20141007|67103X102|OFG|429|OFG BANCORP COM|14.66
20141007|67103X409|OFGPRD|796|OFG BANCORP|23.69
20141007|67105N201|OSLH|4940|OSL HOLDINGS INC. COMMON STOCK|0.01
20141007|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|2.69
20141007|67176P101|OKME|729|OAK RIDGE ENERGY TECHNOLOGIES,|0.60
20141007|671807105|OVLY|536|Oak Valley Bancorp (CA) Common|9.76
20141007|674001201|OAK|173|OAKTREE CAP GROUP LLC CLASS A |51.17
20141007|674215108|OAS|347|OASIS PETROLEUM INC COM|39.58
20141007|674599105|OXY|715|OCCIDENTAL PETROLEUM CORP|97.08
20141007|67501R103|OSHC|8160|OCEAN SHORE HOLDING CO|14.20
20141007|675232102|OII|69|OCEANEERING INTL INC|62.63
20141007|675234108|OCFC|154|OCEANFIRST FINC'L CORP|15.52
20141007|67551U105|OZM|1084|OCH-ZIFF CAPITAL MGMT GRP LLC |10.92
20141007|67552A108|OCRX|1093|OCERA THERAPEUTICS INC COM STK|6.08
20141007|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|4.11
20141007|675746309|OCN|193|OCWEN FINANCIAL CORPORATION (N|25.46
20141007|67575P207|OCLS|16|OCULUS INNOVATIVE SCIENCES, IN|2.24
20141007|675906200|ODMEF|7000|ODIN MINING & EXPL LTD ORD SHS|0.52
20141007|676118102|OMEX|22125|ODYSSEY MARINE EXPLORATION INC|0.96
20141007|676220106|ODP|7309|OFFICE DEPOT INC|5.13
20141007|67778H200|OHRP|13621|OHR PHARMACEUTICAL INC NEW COM|7.21
20141007|677862104|LUKOY|1442|LUKOIL OIL COMPANY;SPON ADR RE|51.23
20141007|677864100|ODC|69|OIL-DRI CORPORATION OF AMERICA|26.45
20141007|678026105|OIS|11310|OIL STATES INTL INC|60.06
20141007|678049107|OILT|900|OILTANKING PARTNERS L P UIT LT|48.47
20141007|679580100|ODFL|571|OLD DOMINION FREIGHT LINES INC|69.30
20141007|680280104|OSBCP|228|OLD SECOND CAPITAL TRUST I PFD|10.05
20141007|680665205|OLN|694|OLIN CORP NEW|25.19
20141007|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|34.76
20141007|681659207|OMAG|26005|OMAGINE INC COM STK (DE)|2.40
20141007|681904108|OCR|740|OMNICARE INC|61.83
20141007|681919106|OMC|809|OMNICOM GROUP INC|67.51
20141007|681936100|OHI|80478|OMEGA HEALTHCARE INVESTORS INC|35.13
20141007|68210P107|OME|33|OMEGA PROTEIN CORP|12.20
20141007|682129101|OMN|50|OMNOVA SOLUTIONS INC|5.42
20141007|68213N109|OMCL|13|OMNICELL INC|27.72
20141007|682143102|OMER|32239|OMEROS CORPORATION COM STK|12.80
20141007|682159108|ASGN|41|ON-ASSIGNMENT INC|26.82
20141007|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|26.83
20141007|682189105|ONNN|10336|ON SEMICONDUCTOR CORP|8.80
20141007|682310107|ONCY|7812|ONCOLYTICS BIOTECH INC|0.53
20141007|68232V108|ONTX|745|ONCONOVA THERAPEUTICS INC COM |4.26
20141007|68234L108|ONCS|63920|ONCOSEC MEDICAL INCORPORATED|0.46
20141007|68234X102|OMED|7038|ONCOMED PHARMACEUTICALS INC CO|19.35
20141007|68235H205|OHGI|1671|ONE HORIZON GROUP, INC. COMMON|2.55
20141007|68235P108|OGS|1327|ONE GAS INC COM|34.88
20141007|682406103|OLP|145|ONE LIBERTY PROPERTIES INC|20.60
20141007|68243Q106|FLWS|4416|1-800 FLOWERS.COM INC|8.35
20141007|68245E200|OWOO|947|ONE WORLD HLDGS INC COM STK (N|.
20141007|68268N103|OKS|90|ONEOK PARTNERS LP UNIT LTD PAR|55.39
20141007|682736103|OPHLY|579|Ono Pharmaceutical Co Ltd Unsp|17.40
20141007|683715106|OTEX|233|OPEN TEXT CORP|56.01
20141007|68372T202|OPXA|515|OPEXA THERAPEUTICS, INC. COMMO|0.95
20141007|68375N103|OPK|338703|OPKO HEALTH, INC|8.36
20141007|68375Y109|OPWR|45075|OPOWER INC COM STK (DE)|18.36
20141007|683827208|OCC|120|OPTICAL CABLE CORP COM NEW|4.29
20141007|68389X105|ORCL|4739|ORACLE CORPORATION|39.08
20141007|684006109|OPBL|8816|OPTIONABLE, INC.|0.04
20141007|684023203|OGEN|1529|ORAGENICS INC COM STK|1.21
20141007|684060106|ORAN|425|ORANGE SPONSORED ADR|14.29
20141007|68417L107|OCBI|250|Orange County Bancorp, Inc. Co|40.40
20141007|68554V108|OSUR|37|ORASURE TECHNOLOGIES INC|7.56
20141007|68555P100|ORBC|155|ORBCOMM, INC COM STK|5.95
20141007|685564106|ORB|200|ORBITAL SCIENCES CORP|27.22
20141007|68557K109|OWW|2321|ORBITZ WORLDWIDE, INC|8.10
20141007|68558C106|EORBF|2074|ORBITE ALUMINAE INC ORD SHS (C|0.37
20141007|68572N104|TIS|653|ORCHIDS PAPER PRODUCTS CO COM |24.15
20141007|686164104|OREX|110854|OREXIGEN THERAPEUTICS, INC. CO|3.88
20141007|68619F205|ONP|50949|ORIENT PAPER, INC. COMMON STOC|1.30
20141007|68619K105|ORGS|65|ORGENESIS INC|0.46
20141007|686194200|ORFLY|343|ORIFLAME COSMETICS SA SPNSRD A|8.28
20141007|68620A104|ONVO|18313|ORGANOVO HOLDINGS, INC. COMMON|6.12
20141007|686228206|OOIL|9084|ORIGINOIL, INC. COMMON STOCK|0.17
20141007|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.15
20141007|68633D103|ORIT|1643|ORITANI FINANCIAL CORP NEW COM|13.83
20141007|686331109|ORKLY|32872|ORKLA AS SPON ADR (REP-A)|8.61
20141007|686688102|ORA|458|ORMAT TECHNOLOGIES INC|26.56
20141007|687380105|ORRF|6908|ORRSTOWN FINL SVCS INC|16.46
20141007|688239201|OSK|564|OSHKOSH CORPORATION (HOLDING C|44.96
20141007|68827R108|OSIR|803|OSIRIS THERAPEUTICS INC COM ST|12.40
20141007|68827V109|OMIMY|19|OSIM INTERNATIONAL LTD UNSPON |19.95
20141007|68906L105|OTIC|10704|OTONOMY INC COMMON STOCK|22.22
20141007|689164101|OTSKY|6828|OTSUKA HOLDINGS CO. LTD, TOKYO|17.51
20141007|690070107|OUTR|430|OUTERWALL INC|56.59
20141007|690310305|OVRL|19904|OVERLAND STORAGE INC|3.61
20141007|69036R111|OGSBW|2000|OVERSEAS SHIPHOLDING GROUP, IN|2.85
20141007|69036R400|OGSRB|298|OVERSEAS SHIPHOLDING GROUP, IN|6.99
20141007|69037T108|OVET|300|OVERTECH CORP COM STK (NV)|0.89
20141007|690370101|OSTK|86|OVERSTOCK COM INC DEL|16.21
20141007|690732102|OMI|270|OWENS & MINOR INC (HLDG CO)|32.35
20141007|690742101|OC|610|OWENS CORNING INC COM STK NEW |31.71
20141007|690768403|OI|184|OWENS-ILLINOIS INC|26.15
20141007|691497309|OXM|6|OXFORD INDUSTRIES INC|61.73
20141007|691543102|OXLC|728|OXFORD LANE CAP CORP COM|15.57
20141007|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|25.12
20141007|691828404|OXGN|2367|OXIGENE INC COM|2.18
20141007|693149106|PTSI|18|PAM TRANSPORTATION SVCS INC|36.75
20141007|69318G106|PBF|1013|PBF ENERGY INC CL A COM STK (D|23.73
20141007|69318J100|PCCC|63|PC CONNECTION INC|21.65
20141007|69318Q104|PBFX|2040|PBF LOGISTICS LP UNIT LTD PART|25.53
20141007|69323T101|PCM|6193|PCM FUND, INC|11.35
20141007|69325N102|PCSV|9839|PCS EDVENTURES COM INC|0.05
20141007|69327R101|PDCE|586|PDC ENERGY INC|48.36
20141007|693282105|PDFS|50|PDF SOLUTIONS INC|12.56
20141007|69329V100|PDII|67|PDI INC|2.24
20141007|69329Y104|PDLI|6537|PDL BIOPHARMA INC|7.43
20141007|693320202|PHH|190|PHH CORPORATION (NEW)|22.43
20141007|69336T205|PHIIK|287|PHI INC NON-VTG|39.36
20141007|69336V101|PGTI|100|PGT, INC.|8.96
20141007|693366205|PICO|4|PICO HOLDINGS INC NEW|19.90
20141007|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141007|693475105|PNC|715|PNC FINL SVCS GRP,INC(THE)|85.01
20141007|693475121|PNCWS|222|THE PNC FINANCIAL SERV GROUP, |22.50
20141007|693475857|PNCPRP|3613|PNC FINANCIAL SERVICES GROUP, |27.26
20141007|693483109|PKX|3263|POSCO;SPON ADR REP 1/4 ORD|71.43
20141007|69349H107|PNM|524|PNM RESOURCES (HOLDING CO)|25.53
20141007|69351T106|PPL|1867|PPL CORPORATION|33.47
20141007|69352P202|PPX|1219|PPL CAP FDG INC JR SUB NT 2073|24.28
20141007|69354A104|PPCYY|1516|PPC LIMITED UNSPONSORED ADR (S|5.16
20141007|69360J107|PSB|110|PS BUSINESS PARKS INC|76.39
20141007|69360J644|PSBPRV|230|PS BUSINESS PARKS, INC. DEPOSI|22.75
20141007|69360J685|PSBPRT|686|PS BUSINESS PKS INC CALIF DEP |24.02
20141007|69360J719|PSBPRS|28|PS BUSINESS PARKS, INC. DEPOSI|25.24
20141007|69360W108|PSBH|67|PSB HOLDINGS INC|7.13
20141007|693656100|PVH|170|PVH CORP COM STK (DE)|120.12
20141007|69366J200|PTCT|844|PTC THERAPEUTICS INC COM STK (|41.11
20141007|69366X100|BKRKY|3711|BANK RAKYAT INDONESIA UNSPONSO|17.24
20141007|69367T108|PUTKY|17|PT United Tractors Unsponsored|32.76
20141007|69367U105|PPERY|9817|PT BANK MANDIRI PERSERO TBK UN|8.05
20141007|69367X109|PTAIY|2326|Pt Astra International TBK Uns|11.02
20141007|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|25.18
20141007|69369H102|PTFRY|116|PT TOWER BERSAMA INFRASTRUCTUR|30.10
20141007|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.90
20141007|69370C100|PTC|145|PTC INC COM STK|36.76
20141007|693718108|PCAR|537|PACCAR INC|58.31
20141007|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.19
20141007|69404D108|PACB|1686|PACIFIC BIOSCIENCES OF CALIFOR|4.89
20141007|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|13.09
20141007|69423U305|PEIX|10067|PACIFIC ETHANOL INC. (DE)|11.89
20141007|694308206|PCGPRA|256|PACIFIC GAS & ELEC CO 6 PR|28.49
20141007|694308305|PCGPRB|301|PACIFIC GAS&ELEC 5.50% PFD|25.36
20141007|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|22.02
20141007|694308883|PCGPRI|823|PACIFIC GPE 4.36% 1ST PFD|22.36
20141007|694552100|PMBC|38190|PACIFIC MERCANTILE BANCORP|7.23
20141007|69480U206|PEGFF|4750|PACIFIC RUBIALES ENERGY CORP N|16.11
20141007|694916206|PAWEF|15654|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141007|694929100|PCSFF|37147|PACIFIC SAFETY PRODUCTS INC(F)|0.15
20141007|695156109|PKG|540|PACKAGING CORP OF AMERICA|63.06
20141007|695263103|PACW|135|PACWEST BANCORP COMMON STK|40.95
20141007|69561N204|PAYD|500|PAID INC NEW|0.06
20141007|69562K100|PTIE|24|PAIN THERAPEUTICS INC|4.05
20141007|696429307|PLL|183|PALL CORP|83.65
20141007|696434208|PLLVF|156|PALLADON VENTURES LTD ORDINARY|0.66
20141007|697062206|PLMT|251|PALMETTO BANCSHARES, INC. (SC)|14.23
20141007|697435105|PANW|236|PALO ALTO NETWORKS, INC|102.25
20141007|697900108|PAAS|772|PAN AMERICAN SILVER CORP|10.38
20141007|69806B106|PGLO|1179|PAN GLOBAL CORP COM STK (NV)|0.02
20141007|69806Y106|POEFF|2520|PAN ORIENT ENERGY CORP (CDA)|1.95
20141007|698341104|PNDZY|69|PANDORA A/S AMERICAN DEPOSITOR|19.65
20141007|698354107|P|1741|PANDORA MEDIA INC COM STK (DE)|24.38
20141007|69840W108|PNRA|4505|PANERA BREAD COMPANY CL-A|164.50
20141007|698477106|PHX|35|PANHANDLE OIL AND GAS INC|54.61
20141007|69862U105|AZUEF|14880|PANORAMA PETE INC ORD SHS (CDA|.
20141007|698657103|PTRY|20|PANTRY INC (THE)|20.53
20141007|698813102|PZZA|237|PAPA JOHNS INTL INC|40.79
20141007|698814100|FRSH|1338|PAPA MURPHY'S HOLDINGS INC COM|9.50
20141007|69913R408|PRGN|61062|PARAGON SHIPPING INC COM SHS C|3.19
20141007|69924P102|PZG|2392|PARAMOUNT GOLD AND SILVER CORP|0.79
20141007|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |54.00
20141007|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|61.64
20141007|700215304|PCYG|887|Park City Group, Inc. New Comm|8.72
20141007|700658107|PRK|310|PARK NATIONAL CORP|75.15
20141007|700689201|PKPL|2513|PARK PLACE ENERGY CORP COM STK|0.28
20141007|700885106|PKBK|164|PARKE BANCORP, INC.|10.60
20141007|701081101|PKD|2411|PARKER DRILLING CO|4.75
20141007|701094104|PH|249|PARKER-HANNIFIN CORP|112.27
20141007|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.04
20141007|701877102|PE|19568|PARSLEY ENERGY INC CLASS A COM|19.48
20141007|70211M109|PTNR|34|PARTNERS COMMUNICATIONS CO LTD|7.20
20141007|703070102|PPRO|15700|PATENT PROPERTIES, INC. COMMON|2.57
20141007|70320A103|PBHC|4498|PATHFINDER BANCORP INC|16.10
20141007|70336N107|PTSC|360|PATRIOT SCIENTIFIC CORP|0.05
20141007|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|34.91
20141007|70338P100|PEGI|1592|PATTERN ENERGY GROUP INC CL A |30.99
20141007|703395103|PDCO|1030|PATTERSON COMPANIES INC|41.93
20141007|703481101|PTEN|1353|PATTERSON-UTI ENERGY INC|30.00
20141007|70438S103|PYDS|40097|PAYMENT DATA SYSTEMS INC|0.12
20141007|70454Q106|PZOO|12952|PAZOO, INC COMMON (NV)|0.02
20141007|704549104|BTU|4690|PEABODY ENERGY CORP|11.32
20141007|704699107|PGC|7|PEAPACK GLADSTONE FINL CORP|18.48
20141007|705015105|PSO|417|PEARSON PLC ADR(RP 1ORD25PEN) |19.44
20141007|70509V100|PEB|1950|PEBBLEBROOK HOTEL TR (MD)|37.20
20141007|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|24.16
20141007|705484103|PTOP|3672|PEER TO PEER NETWORK COMMON ST|0.02
20141007|705536100|PRLS|100|PEERLESS SYSTEMS CORP|4.41
20141007|705573103|PEGA|25|PEGASYSTEMS INC|18.98
20141007|705907103|GOLDF|84|PELE MOUNTAIN RESOURCES INC|0.04
20141007|706327103|PBA|4705|PEMBINA PIPELINE COR ORD SHS (|42.34
20141007|706582103|PENC|43400|PEN INC. COMMON STOCK|0.06
20141007|70706P104|PGH|39098|PENGROWTH ENERGY CORP COM SHS |4.81
20141007|707569109|PENN|9688|PENN NATL GAMING INC|11.67
20141007|707882106|PVA|2251|PENN VIRGINIA CORP|11.77
20141007|707887105|PWE|545|PENN WEST PETE LTD NEW COM SHS|5.93
20141007|70806A106|PFLT|520|PENNANTPARK FLOATING RATE CAP |13.94
20141007|708062104|PNNT|2627|PENNANT INVESTMENT CORP COM|10.90
20141007|708062302|PNTA|2004|PENNANTPARK INVT CORP 6.25% SR|25.15
20141007|708160106|JCP|70348|PENNEY J.C. CO INC (HOLDING CO|9.44
20141007|708430103|PWOD|67|PENNS WOODS BANCORP INC|43.50
20141007|70931T103|PMT|1809|PENNYMAC MTG INVT TR COM|21.30
20141007|70932B101|PFSI|75|PENNYMAC FINL SVCS INC|14.34
20141007|70959W103|PAG|976|PENSKE AUTOMOTIVE GROUP, INC. |42.50
20141007|709789101|PEBO|100|PEOPLES BANCORP INC|23.82
20141007|710311101|PBCO|8|PEOPLES BANK OC COMMERCE(ORG) |9.35
20141007|711037101|PEOP|533|PEOPLES FED BANCSHARES INC COM|20.15
20141007|712704105|PBCT|2129|PEOPLE'S UNITED FINANCIAL INC |14.33
20141007|713278109|PBY|1600|PEP BOYS MANNY MOE& JACK|8.78
20141007|713448108|PEP|130|PEPSICO INC;CAP USD0.016666|93.37
20141007|71361F100|PRCP|200|PERCEPTRON INC|9.99
20141007|71372U104|PWRD|2621|PERFECT WORLD CO LTD SPONSORED|20.25
20141007|71375U101|PRFT|46|PERFICIENT INC|14.70
20141007|71377E105|PFMT|1|PERFORMANT FINL CORP COM STK (|8.04
20141007|714046109|PKI|1557|PERKINELMER INC|42.88
20141007|714205101|PERT|96|PERMANENT TECHNOLOGIES INC COM|0.06
20141007|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|21.99
20141007|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20141007|715302105|PGLC|494546|PERSHING GOLD CORPORATION. COM|0.32
20141007|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE 1 AD|46.19
20141007|71639B105|PTLF|486|PETLIFE PHARMACEUTICALS, INC. |0.75
20141007|71647K105|PTRC|534998|PETRO RIVER OIL CORP. COMMON S|0.05
20141007|716473103|POFCY|5019|PETROFAC LTD LONDON UNSPON ADR|7.86
20141007|71654V408|PBR|904866|PETRO BRAS SA PETROBAS ADS (EA|15.80
20141007|716599105|PGSVY|940|PETROLEUM GE0-SVCS ASA SPON AD|5.83
20141007|71672A105|PENYF|2600|PETROMANAS ENERGY INC ORDINARY|0.19
20141007|71676G108|PSUD|62757|PETROSUN INC COMMON STOCK|0.01
20141007|71676J102|PSON|33768|PETROSONIC ENERGY INC COM STK |0.21
20141007|716830104|PUGOY|6547|PEUGEOT SA UNSPONSORED ADR (FR|12.98
20141007|717071104|PFNX|324|PFENEX INC COM STK (DE)|7.10
20141007|717081103|PFE|345|PFIZER INC;COM USD0.05|29.17
20141007|71714F104|PMC|170|PHARMERCIA CORPORATION COM|24.60
20141007|71742Q106|PAHC|326|PHIBRO ANIMAL HEALTH CORPORATI|21.09
20141007|718172109|PM|3298|PHILIP MORRIS INTL;COM STK NPV|84.57
20141007|718549207|PSXP|133|PHILLIPS 66 PARTNERS LP COM UN|68.59
20141007|71902E208|PFX|288|PHOENIX COMPANIES INC 7.45% PF|24.64
20141007|71902E604|PNX|274|PHOENIX COMPANIES INC. NEW|57.91
20141007|71910C103|FENG|285|PHOENIX NEW MEDIA LTD SPONSORE|9.14
20141007|719358301|PHMD|180|PHOTOMEDEX INC COM STK (DE)|5.97
20141007|719405102|PLAB|32|PHOTRONICS INC|8.06
20141007|71943U104|DOC|652|PHYSICIANS RLTY TR COM|13.89
20141007|720190206|PDM|5279|PIEDMONT OFFICE REALTY TRUST, |17.71
20141007|721283109|PIKE|20|PIKE CORPORATION COM STK (NC) |11.84
20141007|72147K108|PPC|163|PILGRIMS PRIDE CORP NEW COM ST|31.85
20141007|72154R103|PLGTF|20129|PILOT GOLD INC ORD SHS (CDA)|0.90
20141007|72200M108|PCK|2800|PIMCO CALIF MUNI INCOME FD II |9.33
20141007|72200R107|PMF|625|PIMCO MUNICIPAL INC FD|13.96
20141007|72200T103|PNF|486|PIMCO NY MUNI INC FD|11.85
20141007|72200U100|PCN|1610|PIMCO CORPORATE INCOME STRATEG|16.08
20141007|72200W106|PML|18027|PIMCO MUNICIPAL INCOME FD II|11.68
20141007|72200X104|RCS|13148|PIMCO STRATEGIC GLOBAL INCOME |10.06
20141007|72200Y102|PNI|699|PIMCO NY MUNI INCOME FD II|11.68
20141007|72201B101|PTY|11484|PIMCO CORPORATE & INCOME|17.30
20141007|72201C109|PZC|21349|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20141007|72201E105|PYN|8095|PIMCO NEW YORK MUNICIPAL INCOM|9.67
20141007|72201R304|LTPZ|7978|PIMCO ETF TR 15+ YR US TIPS IN|64.26
20141007|72201R775|BOND|21148|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20141007|72201R783|HYS|84987|PIMCO ETF TR 1-5 YR HIGH YIELD|104.53
20141007|72201R817|CORP|18214|PIMCO INVESTMENT GRADE CORP BD|103.02
20141007|72201R833|MINT|322273|PIMCO ETF TR ENHANCED SHT MATU|101.40
20141007|72201R882|ZROZ|398|PIMCO ETF TR 25+ YR ZERO CPN U|107.15
20141007|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|32.44
20141007|722011103|PGP|25498|PIMCO GLOBAL STOCKSPLUS & INCO|23.04
20141007|722014107|PHK|236996|PIMCO HIGH INCOME FUND SBI|11.88
20141007|72202B100|PKO|363|PIMCO INCOME OPPORTUNITY FUND |27.65
20141007|72202D106|PCI|643|PIMCO DYNAMIC CREDIT INC FND C|22.65
20141007|723330106|PNPFF|102590|PINETREE CAPITAL LTD|0.21
20141007|723456109|PNK|6368|PINNACLE ENTERTAINMENT, INC|24.91
20141007|72348P104|PF|126|PINNACLE FOODS INC DEL COM STK|32.50
20141007|723484101|PNW|38|PINNACLE WEST CAP CORP|55.47
20141007|723653101|HNW|3141|PIONEER DIVERSIFIED HIGH INCOM|20.29
20141007|723664108|PES|1900|PIONEER ENERGY SVCS CORP COM|12.30
20141007|72369H106|PHT|93|PIONEER HIGH INCOM TRUST|17.25
20141007|723762100|MAV|17896|PIONEER MUNICIPAL HIGH INCOME |15.36
20141007|723763108|MHI|6728|PIONEER MUNICIPAL HIGH INCOME |15.38
20141007|723787107|PXD|216|PIONEER NAT RES CO|187.01
20141007|724479100|PBI|1493|PITNEY-BOWES INC|23.68
20141007|724479407|PBIPRA|736|PITNEY BOWES INC 5.25% NOTES D|25.65
20141007|724479506|PBIPRB|931|PITNEY BOWES INC 6.70% NTS DUE|25.93
20141007|72581M305|PXLW|108|PIXELWORKS INC COM NEW|6.29
20141007|725846109|PZZI|77|PIZZA INN HLDGS INC COM|7.68
20141007|726503105|PAA|2802|PLAINS ALLAMERICAN PIPELINE|57.35
20141007|72651A108|PAGP|17|PLAINS GP HLDGS LPSHS CL A REP|29.90
20141007|726900103|PLNR|2638|PLANAR SYSTEMS INC|3.61
20141007|727493108|PLT|210|PLANTRONICS INC|46.03
20141007|72759R102|PTOI|14255|PLASTIC2OIL, INC.|0.10
20141007|72765Q205|PLG|16915|PLATINUM GROUP METALS LTD-NEW |0.80
20141007|72766Q105|PAH|2564|PLATFORM SPECIALTY PRODUCTS CO|27.74
20141007|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.56
20141007|729132100|PLXS|69|PLEXUS CORP|37.67
20141007|72919P202|PLUG|310430|PLUG POWER INC COM STK (DE)|4.41
20141007|731068102|PII|380|POLARIS INDUSTRIES INC.|146.83
20141007|731511101|PLLX|34433|Pollex, Inc. Common Stock|0.14
20141007|73172K104|PLCM|1502|POLYCOM INC|12.15
20141007|73179P106|POL|375|POLYONE CORPORATION|35.05
20141007|73179V103|PPO|62|POLYPORE INTERNATIONAL, INC|39.11
20141007|731916102|PLM|35543|POLYMET MINING CORP (F)|1.06
20141007|732872106|PLKI|218|POPEYES LA KITCHEN INC COM STK|41.75
20141007|733174700|BPOP|120|POPULAR INC COM NEW (PR)|28.99
20141007|73328P106|POAHY|22160|PORSCHE AUTOMOBILE HOLDING SE |7.84
20141007|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|32.62
20141007|737010108|PTLA|966|PORTOLA PHARMACEUTICALS INC CO|27.65
20141007|737273102|PT|3312|PORTUGAL TELECOM SGPS, S.A.|2.03
20141007|73740J308|PSID|300000|POSITIVEID CORPORATION COM STK|0.04
20141007|737464107|PPS|17|POST PROPERTIES INC|51.50
20141007|737464206|PPSPRA|298|POST PROPS 8.50% SER A PFD|65.50
20141007|73753A103|PNLYY|932|POSTNL N.V. SPON ADR (NLD)|4.20
20141007|737630103|PCH|645|POTLATCH CORPORATION (NEW)|40.49
20141007|739276103|POWI|25|POWER INTAGRATIONS INC|53.47
20141007|73933H101|PW|102|POWER REIT COM SHS OF BENEFICI|10.10
20141007|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |25.06
20141007|73933L102|PWDY|2341|POWERDYNE INTERNATIONAL, INC. |.
20141007|73935A104|QQQ|480|POWERSHARES QQQ TR UNIT SER-1 |97.96
20141007|73935B508|PSR|4|POWERSHARES ACTIVE US REAL EST|65.00
20141007|73935B805|PHDG|4347|POWERSHARES S&P 500 DOWNSIDE H|28.44
20141007|73935B870|LALT|2310|POWERSHARES ALTERNATIVE MULTI |24.36
20141007|73935B888|CHNA|55|POWERSHARES CHINA A-SHARE PORT|24.34
20141007|73935L100|PIN|232|POWERSHARES INDIA EXCHANGE TRA|21.84
20141007|73935S105|DBC|28296|POWERSHARES DB COMMODITY INDEX|23.12
20141007|73935X229|PGF|28397|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20141007|73935X344|PTF|22204|POWERSHARES DWA TECHNOLOGY MOM|34.20
20141007|73935X385|PXI|271|POWERSHARES DWA ENERGY MOMENTU|55.20
20141007|73935X401|PGJ|11905|POWERSHARES GOLDEN DRAGON|29.83
20141007|73935X419|PEZ|27353|POWERSHARES DWA CONSUMER CYCLI|40.81
20141007|73935X500|PBW|3647|POWERSHARES WILDER HILL CLEAN |5.98
20141007|73935X583|PRF|16037|POWERSHARES EXCHANGE TRADED FD|87.56
20141007|73935X617|PMR|1121|POWERSHARES DYNAMIC RETAIL POR|33.30
20141007|73935X690|PPA|329|POWERSHARES AEROSPACE & DEFENS|31.79
20141007|73935X708|PWV|242|POWERSHARES DYNAMIC LRG CAP VA|30.26
20141007|73935X732|PFM|1470|POWERSHARES DIVIDEND ACHIEVERS|20.81
20141007|73935X799|PJP|53375|POWERSHARES DYNAMIC PHARMACEUT|63.51
20141007|73935X815|PXQ|288|POWERSHARES DYNAMIC NETWORKING|32.07
20141007|73935X823|PBS|38|POWERSHARES DYNAMIC MEDIA PORT|24.51
20141007|73935X849|PBJ|90|POWERSHARES DYNAMIC FOOD & BEV|28.63
20141007|73935X864|PXSV|1378|POWERSHARES FUNDAMENTAL PURE S|23.60
20141007|73935X880|PXMV|54|POWERSHARES FUNDAMENTAL PURE M|25.91
20141007|73936B309|DBS|3786|POWERSHARES DB MULTI-SECTOR CO|28.22
20141007|73936B408|DBA|32311|POWERSHARES DB MULTI-SECTOR CO|26.44
20141007|73936B507|DBO|51476|POWERSHARES DB MULTI-SECTOR CO|26.73
20141007|73936D107|UUP|940268|POWERSHARES DB U S DLR INDEX T|22.82
20141007|73936D206|UDN|190563|POWERSHARES DB U S DLR INDEX T|25.14
20141007|73936N105|POWR|1039|POWERSECURE INTL INC COM STK (|10.17
20141007|73936Q108|PIZ|70364|POWERSHARES DWA DEV MKTS MOMEN|24.05
20141007|73936Q736|PFEM|35|POWERSHARES FUNDAMENTAL EMERGI|20.84
20141007|73936Q769|BKLN|4000|POWERSHARES SENIOR LOAN PORTFO|24.39
20141007|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |24.88
20141007|73936Q835|PICB|4322|POWERSHARES INTERNATIONAL CORP|29.05
20141007|73936Q843|PCEF|66516|POWERSHARES CEF INCOME COMPOSI|24.39
20141007|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141007|73936T441|PWZ|2796|POWERSHARES CALIFORNIA AMT-FRE|25.60
20141007|73936T474|PZA|125026|POWERSHARES NATIONAL AMT-FREE |25.31
20141007|73936T524|PLW|882|POWERSHARES 1-30 LADDERRED TRE|31.75
20141007|73936T557|PHB|3615|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20141007|73936T565|PGX|1000|POWERSHARES AGGREGATE PFD PORT|14.47
20141007|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.64
20141007|73936T615|PBD|5902|POWERSHARES GLOBAL EXCH TRD FD|12.53
20141007|73936T623|PIO|15947|POWERSHARES GLOBAL WATER RES P|22.53
20141007|73936T763|PXH|92160|POWERSHARES FTSE RAFI EMERGING|20.57
20141007|73936T771|PDN|1937|POWERSHARES FTSE RAFI DEVEL MA|27.24
20141007|73936T789|PXF|22812|POWERSHARES FTSE RAFI DEV MKTS|41.39
20141007|739363307|PWAVQ|638|POWERWAVE TECHNOLOGIES INC COM|.
20141007|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.04
20141007|73937B407|BAB|40911|PWRSHS EXCHANGE TRADED FD TR I|29.90
20141007|73937B589|LDRI|480|POWERSHARES LADDERRITE 0-5 YEA|25.19
20141007|73937B597|VRP|11673|POWERSHARES ETF TR II VAR RATE|24.90
20141007|73937B605|PSCC|2950|POWERSHARES S&P SMALLCAP CONSU|51.16
20141007|73937B621|IPKW|64|POWERSHARES INTERNATIONAL BUYB|24.69
20141007|73937B647|XMLV|4499|POWERSHARES S&P 400 LOW VOLATI|29.77
20141007|73937B654|SPHD|382|POWERSHARES ETF TR II S&P 500 |30.81
20141007|73937B662|EELV|17234|POWERSHARES S&P EMERGING MARKE|27.19
20141007|73937B688|IDLV|4746|POWERSHARES S&P INTL DEVELOPED|31.48
20141007|73937B696|IDHB|71049|POWERSHARES S&P INTL DEVELOPED|28.11
20141007|73937B720|KBWI|50|POWERSHARES KBW INS PORT|65.23
20141007|73937B738|KBWC|1133|POWERSHARES KBW CAP MKT PORT|51.77
20141007|73937B746|KBWB|94005|POWERSHARES KBW BANK PORTFOLIO|36.82
20141007|73937B753|DSUM|2397|POWERSHARES EXCHANGE-TRADED FD|24.96
20141007|73937B761|PFIG|9175|POWERSHARES FUNDAMENTAL INVT G|25.57
20141007|73937B779|SPLV|3323|POWERSHARES S&P 500 LOW VOLATI|35.08
20141007|73937B852|PSCM|21|POWERSHARES S&P SMALLCAP MATER|41.73
20141007|739371102|PXLG|200|POWERSHARES FUNDAMENTAL PURE L|31.56
20141007|739371201|PXLV|531|POWERSHARES FUNDAMENTAL PURE L|29.97
20141007|73941U102|POZN|88|POZEN INC|8.03
20141007|73941X551|PZB|77|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20141007|73941X593|PYS|339|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20141007|739727105|PRAN|2078|PRANA BIOTECHNOLOGY LTD|2.04
20141007|74005P104|PX|615|PRAXAIR INC|125.62
20141007|74006F105|PXYN|129562|PRAXSYN CORPORATION COMMON STO|0.04
20141007|74016W106|NKY|98900|PRECIDIAN INVESTMENTS MAXIS NI|17.25
20141007|74018R105|PACI|1244|PRECISION AUTO CARE INC|0.41
20141007|740189105|PCP|80|PRECISION CASTPARTS CORP|229.75
20141007|74022D308|PDS|279|PRECISION DRILLING CORPORATION|10.05
20141007|740367404|PFBC|131|PREFERRED BK LOS ANGELES CALIF|24.10
20141007|74039L103|APTS|546|PREFERRED APT CMNTYS INC|8.36
20141007|740444104|PLPC|42|PREFORMED LINE PRODS CO|52.04
20141007|74048K104|BIEI|3306|PREMIER BIOMEDICAL INC COMMON |0.10
20141007|74051M104|PRHL|28299|PREMIER HOLDING CORP COMMON ST|0.09
20141007|74051N102|PINC|47|PREMIER INC CLASS A|31.69
20141007|740536107|PMOIY|453|PREMIER OIL PLC SPONS ADR|4.91
20141007|740585104|PGI|82|PREMIERE GLOBAL SERVICES, INC.|12.28
20141007|74112D101|PBH|130|PRESTIGE BRANDS HOLDINGS, INC.|32.13
20141007|74139C102|PVG|43006|PRETIUM RES INC|5.02
20141007|741503403|PCLN|163|THE PRICELINE GROUP INC COMMON|1119.82
20141007|741511109|PSMT|1357|PRICESMART INC|85.52
20141007|74164F103|PRIM|67|PRIMORIS SVCS CORP COM STK (DE|26.38
20141007|74164M108|PRI|190|PRIMERICA, INC COM|47.54
20141007|74269U203|PKT|70|PROCERA NETWORKS INC NEW COM S|8.98
20141007|742718109|PG|2407|PROCTER & GAMBLE;COM NPV|83.57
20141007|74272L208|PVTBP|38652|PRIVATEBANCORP INC CAPITAL TRU|26.54
20141007|742962103|PVTB|72|PRIVATE BANCORP INC.|29.22
20141007|74312Y103|IPDN|323|PROFESSIONAL DIVERSITY NETWORK|4.58
20141007|74316X101|PFIE|221|PROFIRE ENERGY, INC. COM STK (|3.77
20141007|743187106|PGNX|26657|PROGENICS PHARMACEUTICALS INC |4.92
20141007|74331N104|PROW|12036|PROGRESS WATCH CORPORATION|.
20141007|743312100|PRGS|75|PROGRESS SOFTWARE CORP|24.48
20141007|743322109|PGSC|90|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20141007|74339G101|BIN|32|PROGRESSIVE WASTE SOLUTIONS LT|25.81
20141007|74340W103|PLD|474|PROLOGIS, INC COM|37.73
20141007|743424103|PFPT|47|PROOFPOINT INC COM STK (DE)|39.53
20141007|74347B102|RXD|154|PROSHARES ULTRASHORT HEALTH CA|18.07
20141007|74347B201|TBT|31|PROSHARES ULTRASHORT 20+YEAR T|54.57
20141007|74347B300|SDS|5000|PROSHARES ULTRASHORT S&P 500 N|24.82
20141007|74347B409|BIS|14161|ULTRASHORT NASDAQ BIOTECHNOLOG|12.14
20141007|74347B607|IGHG|651|PROSHARES INVESTMENT GRADE-INT|80.00
20141007|74347B839|EFAD|314|PROSHARES TR PROSHARES MSCI EA|37.78
20141007|74347B870|WYDE|377|PROSHARES CDS SHORT NORTH AMER|39.60
20141007|74347R107|SSO|3188|PROSHARES ULTRA S&P 500|116.79
20141007|74347R123|IGS|2799|PROSHARES TR SHORT INVT GRADE |29.18
20141007|74347R172|UBT|625|PROSHARES ULTRA 20+YR TREASURY|69.77
20141007|74347R180|UST|438333|PROSHARES ULTRA 7-10 YR TREASU|53.74
20141007|74347R206|QLD|11705|PROSHARES ULTRA QQQ|123.47
20141007|74347R222|DDG|429|PROSHARES SHORT OIL & GAS|23.94
20141007|74347R248|CSM|9320|PROSHARES LARGE CAP CORE PLUS |95.59
20141007|74347R305|DDM|4381|PROSHARES ULTRA DOW30|122.21
20141007|74347R313|PST|236273|PROSHARES ULTRASHORT LEHMAN 7-|26.17
20141007|74347R370|EFZ|303416|PROSHARES SHORT MSCI EAFE|33.89
20141007|74347R404|MVV|31335|PROSHARES ULTRA MIDCAP400|64.66
20141007|74347R503|SH|92594|PROSHARES SHORT S&P500|23.10
20141007|74347R537|UKF|241|PROSHARES ULTRA RUSSELL 1000 G|124.15
20141007|74347R602|PSQ|19395|PROSHARES SHORT QQQ|15.87
20141007|74347R701|DOG|2434|PROSHARES SHORT DOW30|24.73
20141007|74347R719|DIG|905|PROSHARES ULTRA OIL & GAS|69.30
20141007|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|51.60
20141007|74347R800|MYY|29752|PROSHARES SHORT MIDCAP400|17.71
20141007|74347R826|RWM|450000|PROSHARES SHORT RUSSELL2000|17.24
20141007|74347R842|UWM|27696|PROSHARES ULTRA RUSSELL 2000|74.97
20141007|74347W106|UCD|612|PROSHARES ULTRA BLOOMBERG COMM|17.37
20141007|74347W114|ZSL|4585|PROSHARES ULTRASHORT SILVER|104.62
20141007|74347W122|BOIL|13464|PROSHARES ULTRA BLOOMBERG|32.56
20141007|74347W346|UVXY|62349|PROSHARES ULTRA VIX SHORT-TERM|27.48
20141007|74347W353|AGQ|13935|PROSHARES ULTRA SILVER|47.40
20141007|74347W361|VIXY|7269|PROSHARES TR II VIX SHORT-TERM|20.07
20141007|74347W395|GLL|24149|PROSHARES ULTRASHORT GOLD NEW |98.30
20141007|74347W536|FUTS|25|PROSHARES TR II PROSHARES MANA|20.11
20141007|74347W684|VIXM|99908|PROSHARES TR II VIX MID-TERM F|15.79
20141007|74347W742|EUFX|523|PROSHARES SHORT EURO|38.43
20141007|74347W866|YCL|950|PROSHARES TR 11 PROSHARES ULTR|17.32
20141007|74347W882|EUO|47372|PROSHARES TR 11 PROSHARES ULTR|19.90
20141007|74347X104|UWC|749|PROSHARES TR ULTRA RUSSELL3000|92.68
20141007|74347X138|SMN|22074|PROSHARES ULTRASHORT BASIC MAT|30.03
20141007|74347X146|SKF|94|PROSHARES ULTRASHORT FINANCIAL|14.88
20141007|74347X153|REW|729|PROSHARES ULTRASHORT TECHNOLOG|15.69
20141007|74347X518|UMX|12|PROSHARES ULTRA MSCI MEXICO CA|45.14
20141007|74347X575|EEV|41|PROSHARES ULTRASHORT MSCI EMER|18.43
20141007|74347X625|URE|26|PROSHARES ULTRA REAL ESTATE|85.99
20141007|74347X633|UYG|14|PROSHARES ULTRA FINANCIALS|129.53
20141007|74347X641|REK|1056|PROSHARES SHORT REAL ESTATE|22.98
20141007|74347X799|URTY|117238|PROSHARES TRUST PROSHRS ULTRAP|71.53
20141007|74347X815|UMDD|1706|PROSHARES TRUST PROSHRS ULTRAP|95.44
20141007|74347X823|UDOW|10052|PROSHARES TRUST PROSHRS ULTRAP|122.75
20141007|74347X831|TQQQ|19198|PROSHARES ULTRAPRO QQQ|84.23
20141007|74347X849|TBF|640|PROSHARES TRUST SHORT 20+ TREA|27.31
20141007|74347X864|UPRO|42143|PROSHARES TRUST PROSHARES ULTR|115.87
20141007|743476202|PBSFY|393|ProsiebenSat.1 Media AG Muench|9.70
20141007|74348A319|TWM|4300|PROSHARES ULTRASHORT RUSSELL 2|49.68
20141007|74348A327|SDD|1378|PROSHARES ULTRASHORT SMALLCAP6|48.76
20141007|74348A335|SRTY|1859|PROSHARES TRUST PROSHRS ULTRAP|43.89
20141007|74348A368|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|49.52
20141007|74348A376|SBB|1758|PROSHARES SHORT SMALLCAP600|58.51
20141007|74348A384|SJH|1094|PROSHARES ULTRASHORT RUSSELL20|59.81
20141007|74348A392|SMDD|140|PROSHARES TRUST PROSHRS ULTRAP|47.24
20141007|74348A418|SQQQ|1787|PROSHARES ULTRAPRO SHORT QQQ N|36.75
20141007|74348A426|QID|73|PROSHARES ULTRASHORT QQQ|45.06
20141007|74348A442|SPXU|761|PROSHARES TR PROSHARES ULTRAPR|45.78
20141007|74348A467|NOBL|3008|PROSHARES S&P 500 DIVIDEND ARI|46.46
20141007|74348A475|EFU|736|PROSHARES ULTRASHORT MSCI EAFE|43.26
20141007|74348A483|SJF|300|PROSHARES ULTRASHORT RUSSELL 1|34.61
20141007|74348A491|TTT|3389|PROSHARES ULTRAPRO SHORT 20 + |53.76
20141007|74348A525|DUG|4859|PROSHARES ULTRASHORT OIL & GAS|45.76
20141007|74348A566|MRGR|1|PROSHARES TR MERGER ETF|37.04
20141007|74348A616|SCC|411|PROSHARES ULTRASHORT CONSUMER |16.35
20141007|74348A673|BZQ|9420|PROSHARES ULTRASHORT MSCI BRAZ|61.15
20141007|74348A681|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|20.59
20141007|74348A749|COBO|31|PROSHARES TR USD COVERED BONDS|100.25
20141007|74348A798|FINF|4872|PROSHARES SHORT 30 YEAR TIPS/T|39.85
20141007|74348T102|PSEC|38974|PROSPECT CAPITAL CORP COM STK |9.77
20141007|74348T201|PRY|905|PROSPECT CAP CORP 6.95% SR NT |25.74
20141007|743606105|PB|44|PROSPERITY BANCSHARES INC|56.25
20141007|74365A101|PLX|376|Protalix BioTherapeutics, Inc.|2.31
20141007|743674103|PL|57|PROTECTIVE LIFE CORP|69.42
20141007|743674707|PLPRE|52|PROTECTIVE LIFE CORP 6% SUB DE|25.04
20141007|74371E204|TXTM|2883100|PROTEXT MOBILITY INC|.
20141007|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|70.63
20141007|743722100|PKTX|785|PROTOKINETIX INC|0.03
20141007|74386T105|PFS|239|PROVIDENT FINANCIAL SERVICES I|16.53
20141007|74431A101|PBIP|275|PRUDENTIAL BANCORP, INC. NEW|12.23
20141007|744320102|PRU|94|PRUDENTIAL FINANCIAL INC.|86.76
20141007|744320607|PJH|625|PRUDENTIAL FINL INC 5.75% JR S|24.67
20141007|74435K204|PUK|621|PRUDENTIAL PLC ADS (REP 2 ORD)|44.68
20141007|744375205|PMD|50|PSYCHEMEDICS CORPORATION (NEW)|14.50
20141007|74440J101|PSDV|24869|PSIVIDA CORP COM|4.15
20141007|74440L106|PRYMY|1251|Prysmian S.P.A., Milano Unspon|8.84
20141007|74442F107|ISD|1677|PRUDENTIAL SHORT DURATION HIGH|16.76
20141007|744573106|PEG|343|PUB SVC ENTERPRISE GROUP INC|37.41
20141007|74460D109|PSA|233|PUBLIC STORAGE (MARYLAND)|166.86
20141007|74460D141|PSAPRQ|38|PUBLIC STORAGE DEPOSITARY SHS |26.04
20141007|74460D182|PSAPRO|564|PUBLIC STORAGE DEP SHS (USA)|25.90
20141007|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|24.65
20141007|74460W602|PSAPRU|1701|PUBLIC STORAGE|24.05
20141007|74460W800|PSAPRV|1291|PUBLIC STORAGE DEP SHS REPSTG |23.05
20141007|74460W826|PSAPRZ|10456|PUBLIC STORAGE|24.98
20141007|74460W842|PSAPRY|1292|PUBLIC STORAGE DEP SHS REPSTG |25.73
20141007|74460W875|PSAPRW|183|PUBLIC STORAGE DEPOSITARY SHAR|22.65
20141007|74463M106|PUBGY|290|PUBLICIS SA ADS (1 ADS = 1C0M)|17.19
20141007|74535W108|PSSS|13495|PUISSANT INDUSTRIES, INC. COMM|0.20
20141007|74586Q109|PLSDF|190|PULSE SEISMIC INC ORDINARY SHA|2.78
20141007|74587V107|PBYI|2|PUMA BIOTECHNOLOGY INC COMMON |244.11
20141007|745915108|PPEHF|3500|PURE TECHS LTD|7.19
20141007|746094101|PMBS|459632|PURAMED BIOSCIENCE, INC COM|.
20141007|74621T209|PURE|11518|PURE BIOSCIENCE INC COM STK NE|1.08
20141007|746779107|PCF|2462|PUTMAN HIGH INCOME SECURITIES |8.23
20141007|746909100|PIM|664|PUTNAM MASTER INTERMED.INCM TR|5.01
20141007|747277101|QLGC|403|QLOGIC CORP|9.63
20141007|74728G605|QBIEY|3601|QBE INSURANCE GRP LTD SPON ADR|10.23
20141007|747316107|KWR|128|QUAKER CHEMICAL CORPORATION|71.34
20141007|74732F106|QNTQY|9|QINETIQ GROUP PLC LONDON UN-SP|14.69
20141007|74732Y303|QKLS|299|QKL STORES INC COM ST NEW|2.70
20141007|74733T105|QLIK|131|QLIK TECHNOLOGIES INC COM STK |26.41
20141007|74733V100|QEP|94|QEP RESOURCES,INC COM|29.85
20141007|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141007|74734M109|QIHU|882|QIHOO 360 TECHNOLOGY CO LTD AD|68.16
20141007|74734R108|QRE|3061|QR ENERGY LP UNIT LTD PARTNERS|18.44
20141007|74735A104|QFOR|15508|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20141007|74735M108|QIWI|55|QIWI PLC SPONSORED ADR REPSTG |30.40
20141007|74736A103|QTS|238|QTS RLTY TR INC COM CL A (MD) |30.90
20141007|747525103|QCOM|7117|QUALCOMM INC|74.73
20141007|74756M102|QLTY|16|QUALITY DISTR INC FLA|12.29
20141007|74758R109|QBAK|3656|QUALSTAR CORP|1.25
20141007|74758T303|QLYS|200|QUALYS INC COM STK (DE)|28.20
20141007|747582104|QSII|30|QUALITY SYS INC|13.85
20141007|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |17.78
20141007|747645208|QEGY|4620|QUANTUM ENERGY INC COM STK|0.49
20141007|74765E307|QTWW|271|QUANTUM FUEL SYS TECHNOLOGIES |3.46
20141007|74766A106|QTMM|40117|QUANTUM MATLS CORP COM STK (NV|0.20
20141007|74766H101|QUAN|2974|QUANTUM INTERNATIONAL CORPORAT|.
20141007|74773P203|QASP|86|QUASAR AEROSPACE INDUSTRIES, I|.
20141007|747906204|QTM|8652|QUANTUM CORP DSSG COM|1.15
20141007|747952109|QTRRF|71300|QUATERRA RESOURCES INC LTD|0.05
20141007|748193109|QBCAF|74|QUEBECOR INC MULTIPLE VTG CL A|25.01
20141007|748356102|STR|2292|QUESTAR CORP|22.46
20141007|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|1.64
20141007|74837L107|QWTR|2100|QUEST WATER GLOBAL INC. COMMON|0.04
20141007|74837R104|KWK|77713|QUICKSILVER RESOURCES INC|0.52
20141007|74838C106|ZQK|100|QUICKSILVER,INC.|1.67
20141007|74838J101|QDEL|1044|QUIDEL CORP|26.51
20141007|74874Q100|QNST|52|QUINNSTREET, INC COM STK (CANA|4.36
20141007|74876Y101|Q|139|QUINTILES TRANSNATIONAL HLDGS |55.38
20141007|74906P104|QUNR|2113|QUNAR CAYMAN ISLANDS LIMITED A|29.01
20141007|74913G105|CTV|2927|QWEST CORP 6.875% NTS DUE 2054|24.73
20141007|74913G402|CTX|2175|QWEST CORP 7.00% NT DUE 04/01/|25.28
20141007|74913G501|CTU|1956|QWEST CORP 7% NOTES DUE 2052|25.26
20141007|74913G600|CTY|739|QUEST CORPORATION 6.125% NOTES|23.11
20141007|749227880|RFTA|1362|RAIT FINL TR SR NT 7.125% DUE |24.60
20141007|74928M204|RBSPRI|3375|RBS CAPITAL FUNDING TR VI|23.97
20141007|74928P207|RBSPRG|1774|RBS CAPITAL FUNDING TRUST VII |23.87
20141007|74937W102|RCAP|74|RCS CAPITAL CORPORATION CLASS |22.33
20141007|749552105|RFIL|269|RF INDUSTRIES LTD|4.53
20141007|749607107|RLI|524|RLI CORP|44.33
20141007|74965G102|RSTAY|6|RIB SOFTWARE AG UNSPONSORED AD|25.88
20141007|749660106|RES|224|RPC INC|20.34
20141007|749685103|RPM|28|RPM INTERNATIONAL INC. (DELAWA|45.08
20141007|74971A206|RSNAY|67|RSA INSURANCE GROUP PLC SPONSO|7.53
20141007|74972G103|RPXC|30|RPX CORP COM STK (DE)|14.22
20141007|74973Y103|RGLXY|103|RTL Group Sa Luxembourg Unspon|8.63
20141007|74975E303|RWEOY|97|R W E AG SPONS ADR|37.53
20141007|74978Q105|RSPP|275234|RSP PERMIAN INC COM|25.20
20141007|749941100|RFMD|98|RF MICRO DEVICES INC|10.89
20141007|75008R203|RACK|1|RACKWISE, INC. COMMON STOCK|2.21
20141007|750086100|RAX|1199|RACKSPACE HOSTING, INC. COM|33.99
20141007|750236101|RDN|6598|RADIAN GROUP INC|14.36
20141007|75040P405|ROIAK|8|RADIO ONE INC CL D NON VTG|2.75
20141007|750438103|RSH|869093|RADIOSHACK CORP|0.87
20141007|750468100|RDUFF|4287|RADIUS GOLD INC|0.08
20141007|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.37
20141007|750917106|RMBS|296|RAMBUS INC (DE)|11.77
20141007|752344309|GOLD|204|RANDGOLD RESOURCES;ADS EACH RE|67.23
20141007|75281A109|RRC|1904|RANGE RESOURCES CORP|65.88
20141007|75381M102|REE|42|RARE ELEMENT RES LTD|0.60
20141007|75382F106|RPTP|10967|RAPTOR PHARMACEUTICAL CORP COM|9.98
20141007|754212108|RAVN|42|RAVEN INDUSTRIES INC|23.78
20141007|754730109|RJF|77|RAYMOND JAMES FINANCIAL INC|52.97
20141007|754730208|RJD|1021|RAMOND JAMES FINANCIAL INC 6.9|26.52
20141007|754907103|RYN|3607|RAYONIER INC (REIT)|31.48
20141007|75508B104|RYAM|348049|RAYONIER ADVANCED MATLS INC CO|31.73
20141007|755111507|RTN|105|RAYTHEON CO. (NEW)|98.40
20141007|75524B104|ROLL|133|RBC BEARINGS INC|55.15
20141007|75524W108|RMAX|102|RE/MAX HLDGS INC CLASS A COM S|29.75
20141007|755408101|RDI|100|READING INTL CL A|8.44
20141007|75601N104|RGSE|5102|REAL GOODS SOLAR, INC. CL A CO|1.48
20141007|75605Y106|RLGY|2044|REALOGY HLDGS CORP COM STK (DE|37.10
20141007|75606N109|RP|117|REALPAGE, INC COM|16.30
20141007|756158101|UTG|421|REEVES UTILITY INCOME FUND|28.96
20141007|756255204|RBGLY|9936|RECKITT BENCKISER PLC SPONSORE|16.81
20141007|756420105|RBTI|13890|Red Branch Technologies, Inc. |.
20141007|756568101|RDEIY|1390|RED ELECTRICA CORPORATION SA U|16.63
20141007|756577102|RHT|2445|RED HAT INC|58.14
20141007|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.47
20141007|756764106|RLH|234|RED LION HOTELS CORPORATION CO|5.59
20141007|75746K106|RHWKF|41170|REDHAWK RES INC (F)|0.14
20141007|757468103|RDHL|953|REDHILL BIOPHARMA LTD|12.79
20141007|758075402|RWT|6485|REDWOOD TST INC|16.23
20141007|758204200|ENL|226|REED ELSEVIER NV ADS NEW (EA R|45.40
20141007|758205207|RUK|265|REED ELSEVIER PLC CORP SPONS A|64.59
20141007|75874Q107|RGDO|3243|REGADO BIOSCIENCES INC COM STK|1.01
20141007|758750103|RBC|7486|REGAL BELOIT CORPORATION|65.54
20141007|758766109|RGC|1207|REGAL ENTERTAINMENT GRP CLASS |19.67
20141007|758849103|REG|49|REGENCY CENTERS CORP|54.37
20141007|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |25.68
20141007|75885Y107|RGP|2086|REGENCY ENERGY PARTNERS LP COM|31.48
20141007|75886M102|RGBP|2500|REGEN BIOPHARMA, INC. COMMON|0.24
20141007|75902K106|RM|10543|REGIONAL MGMT CORP COM STK (DE|17.93
20141007|7591EP100|RF|169324|REGIONS FINANCIAL CORP (NEW)|9.98
20141007|7591EP308|RFPRA|915|REGIONS FINANCIAL CORP DEPOSIT|24.46
20141007|75915K101|RGLS|1030|REGULUS THERAPEUTICS INC COM S|6.72
20141007|759351604|RGA|189|REINSURANCE GROUP OF AMERICA, |79.18
20141007|75936P105|REIS|288|REIS, INC|23.89
20141007|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141007|759525108|RWC|129|RELM WIRELESS CORP (NV)|4.97
20141007|75954W107|MARK|411|REMARK MEDIA, INC COM|5.77
20141007|75955J105|RLMD|75|RELMADA THERAPEUTICS, INC. COM|3.00
20141007|759655103|REMYY|1999|REMY COINTREAU S A UNSPONSORED|6.57
20141007|75970E107|RNST|206|RENASANT CORPORATAION|27.20
20141007|75971T103|SOL|25185|RENESOLA LTD SPONSORED ADS (VG|2.69
20141007|75972A301|REGI|1281|RENEWABLE ENERGY GROUP INC|10.01
20141007|759892102|RENN|1134|RENREN INC SPONSORED ADR RESPT|3.24
20141007|759910102|REPR|5577|REPRO MED SYS INC|0.37
20141007|759916109|RGEN|7|REPLIGEN CORP|20.73
20141007|76009N100|RCII|2289|RENT-A-CENTER INC|30.31
20141007|760113100|RNF|190|RENTECH NITROGEN PARTNERS, L.P|11.81
20141007|76026T205|REPYY|2812|REPSOL SA SPONSORED ADR|23.03
20141007|760276105|RJET|353|REPUBLIC AWYS HLDGS INC|11.48
20141007|76028H209|RPRX|253|REPROS THERAPEUTICS INC COM ST|9.93
20141007|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|3.88
20141007|760759100|RSG|1417|REPUBLIC SERVICES INC|38.57
20141007|760911107|REFR|1200|RESEARCH FRONTIERS INC|5.33
20141007|761152107|RMD|28329|RESMED INC|51.33
20141007|76116A108|REN|57558|RESOLUTE ENERGY CORPORATION CO|5.98
20141007|76117W109|RFP|151|RESOLUTE FST PRODS INC|16.07
20141007|76118L102|RESN|2167|RESONANT INC COM STK (DE)|6.53
20141007|76120W302|RSO|9083|RESOURCE CAPITAL CORP|4.81
20141007|76120W500|RSOPRB|340|RESOURCE CAPITAL CORP PFD 8.25|23.89
20141007|76120W609|RSOPRC|1253|RESOURCE CAP CORP PFD SER C (M|23.92
20141007|76122Q105|RECN|118|RESOURCES CONNECTION INC|13.04
20141007|76123U105|RGDX|21105|RESPONSE GENETICS, INC COMMON |0.64
20141007|76124G105|REVI|100000|RESOURCE VENTURES INC COM STK |0.02
20141007|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.11
20141007|76128M108|RVXCF|4169|RESVERLOGIX CORP|0.63
20141007|761283100|RH|17737|RESTORATION HARDWARE HOLDINGS |81.50
20141007|76129W105|RVP|1200|RETRACTABLE TECHNOLOGIES INC. |3.52
20141007|761299106|RTRX|697|RETROPHIN, INC. COMMON STOCK|11.00
20141007|76131N101|ROIC|71|RETAIL OPPORTUNITY INVESTMENTS|14.92
20141007|761318104|RNHI|500|REUNITED HOLDINGS INC|.
20141007|76132B106|SALE|188|RETAILMENOT INC SER 1 COM STK |15.56
20141007|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.45
20141007|761330109|RVNC|89|REVANCE THERAPEUTICS INC COM S|15.22
20141007|761396100|RWL|1637|REVENUESHARES LARGE CAP FUND E|38.40
20141007|761396209|RWK|545|REVENUESHARES MID CAP FUND ETF|44.80
20141007|761396308|RWJ|1855|REVENUESHARES SMALL CAP FUND E|51.56
20141007|761396506|RWW|331|REVENUESHARES FINANCIAL SECTOR|47.73
20141007|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|54.57
20141007|76155G107|RVLT|31342|REVOLUTION LTG TECHNOLOGIES IN|1.89
20141007|761565100|REXX|1586|REX ENERGY CORP COM STK (DE)|11.99
20141007|761624105|REX|1008|REX AMERICAN RESOURCES CORPORA|68.29
20141007|761655604|REXMY|4836|REXAM PLC SPON ADR NEW 2014 (G|38.61
20141007|761681105|RXEEY|34|REXEL SA UNSPONSORED ADR (FRAN|17.84
20141007|76169B102|RXN|335|REXNORD CORP NEW COM STK (DE) |27.68
20141007|76169C100|REXR|46077|REXFORD INDL RLTY INC. COM|14.00
20141007|76206K107|RNMBY|418|Rheinmetall Ag Unsponsored ADR|9.26
20141007|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.94
20141007|762760106|RICE|1141|RICE ENERGY INC COM|25.89
20141007|766559603|RIGL|2071|RIGEL PHARMACEUTICALS INC NEW |1.90
20141007|76658B100|NAME|182|RIGHTSIDE GROUP LTD COM STK|9.75
20141007|766582100|RNET|169|RIGNET INC, COM STK|37.36
20141007|76689T104|RIOM|1579|RIO ALTO MNG LTD NEW COM SHS (|2.29
20141007|766910103|RIOCF|114|RIOCAN REAL ESTATE TRUST UT|23.11
20141007|767204100|RIO|3161|RIO TINTO PLC ADS (4 ORD SHS) |51.47
20141007|767744105|RBA|35|RITCHIE BROS.AUCTIONEERS INC|23.14
20141007|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|18.87
20141007|770323103|RHI|523|ROBERT HALF INTERNATIONAL INC |49.00
20141007|771195104|RHHBY|33|ROCHE HLDG LTD SPONS ADR|36.18
20141007|772089108|RENFF|36|ROCK ENERGY INC|6.00
20141007|773111109|FUEL|4105|ROCKET FUEL INC COM|17.25
20141007|773903109|ROK|7|ROCKWELL AUTOMATION INC.|108.82
20141007|774341101|COL|308|ROCKWELL COLLINS, INC.|77.29
20141007|774374102|RMTI|39702|ROCKWELL MEDICAL INC COM STK (|10.59
20141007|774415103|ROC|341|ROCKWOOD HLDGS INC;COM STK USD|76.18
20141007|775043102|RSTI|169|ROFIN-SINAR TECHNO;COM USD0.01|22.31
20141007|775431109|ROKA|2272|ROKA BIOSCIENCE INC COM|10.06
20141007|775781206|RYCEY|193|ROLLS ROYCE HLDNGS PLC SPONS A|76.96
20141007|775903206|RTRAF|2660|ROMARCO MINERALS INC NEW|0.61
20141007|776696106|ROP|807|ROPER INDUSTRIES INC.|146.80
20141007|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|58.05
20141007|777779307|ROSE|1053|ROSETTA RESOURCES INC|42.40
20141007|777780107|RST|263|ROSETTA STONE INC COM STK (DE)|8.23
20141007|778296103|ROST|238|ROSS STORES INC|75.79
20141007|77880Q105|RTOXY|35|ROTORK PLC UNSPON ADR (UK)|21.37
20141007|779268101|RNDY|297|ROUNDYS INC COM STK|3.04
20141007|779287101|RSE|250|ROUSE PPTYS INC COM (DE)|16.18
20141007|779376102|ROVI|152|ROVI CORPORATION COM STK (DE) |19.62
20141007|780087102|RY|6789|ROYAL BANK OF CANADA|71.97
20141007|78009L209|TRNM|3608|ROYAL BK SCOTLAND PLC RBS US M|33.39
20141007|78009L308|TRND|12737|ROYAL BK SCOTLAND PLC RBS US L|38.88
20141007|78009P127|TWTI|220|ROYAL BK SCOTLAND PLCGTD EXCHA|20.36
20141007|78009P135|DRGS|13|RBS GLOBAL BIG PHARMA EXCHANGE|51.00
20141007|78009P143|TNDQ|148|ROYAL BK SCOTLAND PLC RBS NASD|39.16
20141007|78009P150|TCHI|124|ROYAL BK SCOTLAND PLC CHINA TR|28.92
20141007|78009P168|ALTL|497|ROYAL BK SCOTLAND PLC LARGE CA|35.22
20141007|78009P176|RGRC|406|ROYAL BK SCOTLAND PLC ROGERS E|22.03
20141007|780097770|RBSPRN|603|ROYAL BK SCOTLAND GROUP PLC AD|24.32
20141007|780097796|RBSPRM|54|ROYAL BK SCOTLAND PLC SPONS AD|24.34
20141007|780097804|RBSPRF|518|ROYAL BK OF SCOTLAND GP ADS F |25.93
20141007|78011D104|YGRO|304|ROYAL BK CDA ETN LINKED YORKVI|18.76
20141007|780249108|RDSMY|42592|ROYAL DSM NV SPONSORED ADR (NE|15.32
20141007|780259107|RDSB|6608|ROYAL DUTCH SHELL PLC ADS ( EA|76.66
20141007|780259206|RDSA|6318|ROYAL DUTCH SHELL PLC SPON ADR|73.73
20141007|780287108|RGLD|399|ROYAL GOLD INC|65.36
20141007|780641205|KKPNY|20478|ROYAL KPN NV ADS (EA REPTG 1 O|3.15
20141007|780910105|RVT|18442|ROYCE VALUE TRUST INC.|14.31
20141007|780911103|RBY|43|RUBICON MENERALS CORP (F)|1.27
20141007|780915104|RMT|653|ROYCE MICRO-CAP TRUST INC|11.50
20141007|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141007|78112T107|RBCN|398|RUBICON TECHNOLOGY INC COM STK|4.00
20141007|781220108|RKUS|7196|RUCKUS WIRELESS INC COM STK (D|13.37
20141007|781846308|RUSHB|179|RUSH ENTERPRIES INC CL B|29.09
20141007|782474522|ONEF|1|RUSSELL EQUITY ETF|35.73
20141007|783330103|RTGN|3950|RUTHIGEN INC COM|5.00
20141007|783549108|R|73|RYDER SYSTEM INC|88.80
20141007|78355W106|RSP|5008|GUGGENHEIM S&P 500 EQUAL WEIGH|75.48
20141007|78355W205|XLG|27163|GUGGENHEIM RUSSELL TOP 50 MEGA|137.73
20141007|78355W304|RPV|2045|GUGGENHEIM S&P 500 PURE VALUE |52.64
20141007|78355W403|RPG|1035|GUGGENHEIM S&P 500 PURE GROWTH|76.53
20141007|78355W585|EWRS|480|GUGGENHEIM RUSSELL 2000 EQUAL |42.28
20141007|78355W791|RYU|28971|GUGGENHEIM S&P 500 EQUAL WEIGH|72.27
20141007|78355W817|RYT|4642|GUGGENHEIM S&P 500 EQUAL WEIGH|83.96
20141007|78355W825|RTM|6558|GUGGENHEIM S&P 500 EQUAL WEIGH|81.87
20141007|78355W833|RGI|29|GUGGENHEIM S&P EQUAL WEIGHT IN|84.38
20141007|78355W841|RYH|3248|GUGGENHEIM S&P 500 EQUAL WEIGH|130.78
20141007|78355W858|RYF|19656|GUGGENHEIM S&P 500 EQUAL WEIGH|41.65
20141007|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|78.57
20141007|783754104|RYI|361|RYERSON HLDG CORP COM STK (DE)|13.21
20141007|783764103|RYL|10822|RYLAND GROUP INC|34.52
20141007|78377T107|RHP|1702|RYMAN HOSPITALITY PROPERTIES, |46.42
20141007|78388J106|SBAC|2475|SBA COMMUNICATIONS CORP|111.93
20141007|78391Y108|RYHTY|376|RYMAN HEALTHCARE LTD|30.06
20141007|78392U105|RYKKY|889|RYOHIN KEIKAKU CO LTD (JPN) UN|24.86
20141007|78406T201|SCEPRF|34|SOUTHERN CALIFORNIA EDISON TRU|23.52
20141007|784117103|SEIC|943|SEI INVESTMENTS CO|35.92
20141007|78413F103|SSLT|375|SESA STERLITE LTD SPONSORED AD|17.22
20141007|784178303|SFXE|401|SFX ENTERTAINMENT, INC COM|4.49
20141007|784305104|SJW|34|SJW CORP|27.12
20141007|784375404|SKFRY|57|SKF AB ADR|20.17
20141007|78440P108|SKM|1888|SK TELECOM CO LTD ADS(RP1/9ORD|28.88
20141007|78440X101|SLG|14|SL GREEN REALTY CORP|102.51
20141007|78440X507|SLGPRI|274|SL GREEN REALTY CORP PFD SER I|25.24
20141007|78442P106|SLM|1574|SLM CORPORATION VOTING COM|8.89
20141007|78442P205|SLMAP|62|SLM CORPORATION 6.97 CUM REDM |49.28
20141007|78442P304|JSM|389|SLM CORP SR NT 12/15/2043|21.68
20141007|78442P403|OSM|374|SLM CORP CPI LINKED NT FLTG RA|24.70
20141007|78446F203|SMAA|7427|SMA ALLIANCE INC COM STK|0.01
20141007|78454L100|SM|831|SM ENERGY COMPANY CAPITAL STOC|72.57
20141007|784589202|SMTP|391|SMTP INC COMMON|6.50
20141007|78462F103|SPY|2029135|SPDR S&P 500 ETF TR|196.30
20141007|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |52.70
20141007|78463V107|GLD|3309|SPDR GOLD TR, SPDR GOLD SHS|116.03
20141007|78463X103|FEU|32083|SPDR STOXX EURO 50 ETF|36.13
20141007|78463X301|GMF|15189|SPDR INDEX SHS FUND SPDR S&P E|84.23
20141007|78463X335|QGBR|920|SPDR MSCI UNITED KINGDOM QUALI|56.27
20141007|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|53.97
20141007|78463X350|QDEU|212|SPDR MSCI GERMANY QUALITY MIX |52.19
20141007|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|77.54
20141007|78463X418|QWLD|358|SPDR INDEX SHS FDS|59.65
20141007|78463X459|WDIV|277|SPDR S&P GLOBAL DIVIDEND ETF|64.40
20141007|78463X509|GMM|10662|SPDR SER TR FDS SPDR S&P EMERG|67.13
20141007|78463X525|GMFS|1374|SPDR INDEX SHS FDS SPDR S&P SM|44.33
20141007|78463X558|RBL|150|SPDR INDEX SHS FDS S&P RUSSIA |22.19
20141007|78463X608|GUR|9242|SDPR SER TR SPDR S&P EUROPEAN |35.01
20141007|78463X681|IRY|74500|SPDR S&P INTERNATIONAL HEALTH |48.47
20141007|78463X699|IPF|249|SPDR INDEX SHS FDS|21.68
20141007|78463X723|IPS|71|SPDR S&P INTERNATIONAL CONSUME|38.31
20141007|78463X749|RWO|1652|SPDR DOW JONES GLOBAL REAL EST|44.21
20141007|78463X772|DWX|23831|SPDR INDEX SHS FDS S&P INTL DI|45.63
20141007|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|32.16
20141007|78464A144|CBND|17601|SPDR SER TR BARCLAYS ISSUER SC|32.27
20141007|78464A276|BABS|86898|SPDR NUVEEN BARCLAYS|61.49
20141007|78464A284|HYMB|1975|SPDR SER TR NUVEEN S&P HIGH YL|56.73
20141007|78464A292|PSK|18640|SPDR SER TR WELLS FARGO PFD ST|43.48
20141007|78464A367|LWC|5995|SPDR SER TR BARCLAYS LONG TERM|40.92
20141007|78464A383|MBG|16702|SPDR BARCLAYS MORTGAGE BACKED |27.38
20141007|78464A409|SPYG|258|SPDR|91.96
20141007|78464A417|JNK|304378|SPDR BARCLAYS HIGH YIELD BD ET|40.27
20141007|78464A425|SHM|62061|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20141007|78464A433|INY|428|SPDR NUVEEN BARCLAYS N Y MUN B|23.29
20141007|78464A458|TFI|460480|SPDR NUVEEN BARCLAYS MUN BD ET|24.04
20141007|78464A474|SCPB|205246|SPDR SER BARCLAYS CAP SHT TERM|30.70
20141007|78464A508|SPYV|13|SPDR S&P 500 VALUE ETF|97.52
20141007|78464A516|BWX|10|SPDR BARCLAYS INTL TREAS BD ET|57.54
20141007|78464A532|XTN|3065|SPDR SER TR S&P TRANSN ETF|92.12
20141007|78464A664|TLO|86236|SPDR BARCLAYS|68.44
20141007|78464A672|ITE|7924|SPDR BARCLAYS INTER TERM TREAS|59.73
20141007|78464A680|BIL|205854|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141007|78464A698|KRE|213732|SPDR S&P REGIONAL BANKING ETF |37.68
20141007|78464A714|XRT|47023|SPDR SERIES TR SPDR S&P RETAIL|85.82
20141007|78464A722|XPH|173|SPDR SER TR SPDR S&P PHARMACEU|106.21
20141007|78464A730|XOP|258719|SPDR SER TR OIL & GAS EXPLORAT|65.08
20141007|78464A748|XES|287|SPDR SER TR SPDR S&P OIL & GAS|38.10
20141007|78464A763|SDY|2728|SPDR SERIES TR SPDR S&P DIVIDE|74.93
20141007|78464A771|KCE|15|SPDR S&P CAPITAL MARKETS ETF|47.79
20141007|78464A789|KIE|21547|SPDR S&P INSURANCE ETF|63.15
20141007|78464A797|KBE|1272|SPDR S&P BANK ETF|31.75
20141007|78464A805|THRK|894|SPDR RUSSELL 3000 ETF|147.33
20141007|78464A821|MDYG|5|SPDR S&P 400 MID CAP GROWTH ET|111.93
20141007|78464A854|ONEK|773|SPDR RUSSELL 1000 ETF|92.57
20141007|78464A862|XSD|35995|SPDR TR SER SPDR S&P SEMICONDU|70.78
20141007|78464A870|XBI|127133|SPDR SER TR SPDR S&P BIOTECH E|154.99
20141007|78464A888|XHB|195683|SPDR SERIES TR SPDR S&P HOMEBU|29.78
20141007|78467J100|SSNC|288|SS&C TECH HLDGS INC COM STK (D|43.93
20141007|78467K107|SSEZY|1931|SSE PLC SPONSORED ADR (UNITED |24.24
20141007|78467V707|ULST|3896|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141007|78467V806|SYE|206|SPDR MFS SYSTEMATIC CORE EQUIT|54.45
20141007|78467V863|RORO|333|SPDR SSGA RISK AWARE ETF|37.84
20141007|78467V871|SYV|48|SPDR MFS SYSTEMATIC VALUE EQUI|52.94
20141007|78467V889|SYG|71|SPDR MFS SYSTEMATIC GROWTH EQU|55.67
20141007|78467X109|DIA|4307|SPDR DOW JONES INDL AVERAGE ET|169.57
20141007|78467Y107|MDY|159013|SPDR S&P MIDCAP 400 ETF TR UTS|247.47
20141007|78468R101|SST|10918|SPDR BARLAYS SHT TERM TREASURY|30.12
20141007|78468R408|SJNK|12898|SPDR BARCLAYS SER TR SHORT TER|29.96
20141007|78468R606|XOVR|525|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141007|78468R705|MMTM|298|SPDR SER TR S&P 1500 MOMENTUM |83.26
20141007|78468R804|LGLV|302|SPDR RUSSELL 1000 LOW VOLATILI|72.85
20141007|78468R853|TWOK|702|SPDR SER TR SPDR RUSSELL 2000 |65.49
20141007|78468R861|TIPX|24023|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20141007|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20141007|78478V100|STRI|204|STR HOLDINGS, INC COMMON STOCK|1.33
20141007|78486Q101|SIVB|193|SVB FINANCIAL GROUP|109.20
20141007|784933103|SGRP|29|SPAR GROUP INC|1.55
20141007|785014101|SWHI|226703|SW INNOVATIVE HOLDINGS, INC. C|.
20141007|78503N107|SWS|200|SWS GROUP INC|7.10
20141007|785135104|SANW|5514|S&W SEED CO COM STK (NV)|3.87
20141007|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.24
20141007|785688102|SBR|378|SABINE ROYALTY TR UT BI|53.85
20141007|78572M105|SBMRY|749|SABMILLER PLC SPONSORED ADR|54.03
20141007|78573L106|SBRA|328|SABRA HEALTH CARE REIT INC|24.67
20141007|78573M104|SABR|117|SABRE CORPORATION COMMON STOCK|17.84
20141007|78648T100|SAFT|389|SAFETY INS GROUP INC|54.81
20141007|786514208|SWY|3902|SAFEWAY INC|34.31
20141007|786584102|SAFRY|1434|SAFRAN S A SPONSORED ADR (FRAN|15.64
20141007|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |35.51
20141007|78667J108|SAGE|11|SAGE THERAPEUTICS INC COM|34.15
20141007|786692103|SGNT|775|SAGENT PHARMACEUTICALS INC COM|31.50
20141007|78709Y105|SAIA|99|SAIA INC COM STK|49.64
20141007|790148100|JOE|110461|ST.JOE COMPANY(THE)|19.17
20141007|790849103|STJ|752|ST. JUDE MEDICAL INC.|62.39
20141007|79379T202|SAJA|1399|SAJAN, INC. COMMON STOCK|5.20
20141007|794016105|SLNN|11060|SALEEN AUTOMOTIVE INC COM STK |0.06
20141007|794093104|SALM|2143|SALEM COMMUNICATIONS CORP CL A|7.61
20141007|79466L302|CRM|271|SALESFORCE.COM INC|58.30
20141007|79471T100|SMF|2690|SALIENT MLP & ENERGY INFRASTRU|32.27
20141007|79546E104|SBH|1332|SALLY BEAUTY HLDGS INC|28.11
20141007|79588J102|SAXPY|353|Sampo OYJ Unsponsored ADR repr|23.92
20141007|796043107|SSN|2300|Samson Oil & Gas Limited Spons|0.29
20141007|79780P104|SGRCF|36864|SAN GOLD CORP (CDA)|0.09
20141007|798241105|SJT|155|SAN JUAN BASIN ROYALTY TR|18.31
20141007|79970Y105|SN|903|SANCHEZ ENERGY CORP COM STK (D|24.30
20141007|79971A106|SPP|5886|SANCHEZ PRODUCTIONS PARTNERS L|3.15
20141007|800013104|SAFM|37|SANDERSON FARMS INC|91.03
20141007|80004C101|SNDK|26559|SANDISK CORP|93.08
20141007|80007A102|PER|741|SANDRIDGE PERMIAN TR COM UNIT |9.16
20141007|80007P307|SD|111365|SANDRIDGE ENERGY, INC.|4.02
20141007|80007R105|SCHYY|1127|SANDS CHINA LTD UNSPONSORED AD|55.38
20141007|80007T101|SDT|110|SANDRIDGE MISSISSIPPIAN TR I|3.75
20141007|80007V106|SDR|158|SANDRIDGE MISSISSIPPIAN TR II |5.66
20141007|80013R206|SAND|15076|SANDSTORM GOLD LTD. ORDINARY S|4.25
20141007|800212201|SDVKY|496|SANDVIK AB ADR|10.85
20141007|800363103|SASR|99|SANDY SPRING BANCORP INC|22.97
20141007|800422107|JBSS|19|SANFILIPPO (JOHN B) & SON INC |32.21
20141007|800677106|SGMO|68|SANGAMO BIOSCIENCES INC|10.65
20141007|80104Q208|SLLDY|32|SANLAM LTD SPONSORED ADR (SOUT|29.32
20141007|80105N105|SNY|1031|SANOFI-ADR|54.85
20141007|80105N113|GCVRZ|1816|SANOFI CONTINGENT VAL RTS EXP |0.52
20141007|80201E108|SFEG|5362|Santa Fe Gold Corporation Comm|0.14
20141007|80281R706|SANPRA|4593|SANTANDER FIN PREF S.A. UNIPER|25.54
20141007|80281R805|SANPRC|1736|SANTANDER FIN PFD S A UNIPERSO|25.71
20141007|80282K205|SOVPRC|174|SANTANDER HOLDINGS USA, DEP SH|25.70
20141007|80283M101|SC|768|SANTANDER CONSUMER USA HOLDING|18.39
20141007|802899203|SANP|100000|SANTO MINING CORP COMMON STOCK|.
20141007|80303D107|SNWV|328963|SANUWAVE HEALTH INC COM STK (N|0.18
20141007|803054204|SAP|164835|SAP SE ADS (EA REPSTG 1 COM SH|71.31
20141007|803062108|SAPE|1940|SAPIENT CORP|14.34
20141007|803607100|SRPT|208|SAREPTA THERAPEUTICS INC COM S|21.83
20141007|803866300|SSL|1128|SASOL LTD SPONSORED ADR|54.11
20141007|804136109|SENY|2503|SAUER ENERGY, INC|0.12
20141007|804395101|BFS|1509|SAUL CENTERS INC|47.28
20141007|804395200|BFSPRA|192|SAUL CTRS INC DEPOSITARY SHS R|25.41
20141007|80585Y308|SBRCY|27727|SBERBANK|7.66
20141007|80589M102|SCG|1|SCANA CORPORATION (NEW)|48.30
20141007|80589M201|SCU|4358|SCANA CORP 2009 SER A 7.70% EN|25.81
20141007|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141007|806037107|SCSC|21|SCANSOURCE INC|33.91
20141007|806857108|SLB|1|SCHLUMBERGER LTD|98.56
20141007|807066105|SCHL|962|SCHOLASTIC CORP|31.83
20141007|808194104|SHLM|23|SCHULMAN (A) INC|33.11
20141007|808513105|SCHW|2132|SCHWAB CHARLES CORP|29.70
20141007|808513204|SCHWPRB|80|SCHWAB CHARLES CORP DEP SHS RE|25.06
20141007|808524102|SCHB|63235|SCHWAB STRATEGIC TR US BROAD M|47.36
20141007|808524201|SCHX|10165|SCHWAB STRATEGIC TR US LARGE-C|46.82
20141007|808524409|SCHV|4810|SCHWAB STRATEGIC TR US LARGE-C|42.47
20141007|808524607|SCHA|3727|SCHWAB STRATEGIC TR US SMALL-C|51.07
20141007|808524706|SCHE|242|SCHWAB STRATEGIC TR US EMERGIN|25.71
20141007|808524730|FNDE|14917|SCHWAB FUNDAMENTAL EMERGING MK|26.29
20141007|808524748|FNDC|812|SCHWAB FUNDAMENTAL INTL SMALL |26.59
20141007|808524763|FNDA|42345|SCHWAB FUNDAMENTAL U S SMALL C|27.49
20141007|808524771|FNDX|108316|SCHWAB FUNDAMENTAL U S LARGE C|28.86
20141007|808524789|FNDB|4323|SCHWAB FUNDAMENTAL U S BROAD M|28.69
20141007|808524797|SCHD|155802|SCHWAB STRATEGIC TR US DIVIDEN|38.38
20141007|808524805|SCHF|10310|SCHWAB STRATEGIC TR INTL EQTY |30.54
20141007|808524839|SCHZ|111430|SCHWAB US AGGREGATE BOND ETF|51.91
20141007|808524854|SCHR|97334|SCHWAB INTERMEDIATE-TERM US TR|53.08
20141007|808524862|SCHO|658760|SCHWAB SHORT-TERM US TREASURY |50.57
20141007|808524870|SCHP|46432|SCHWAB STRATEGIC US TIPS ETF|54.37
20141007|808524888|SCHC|19315|SCHWAB STRATEGIC TR INTL SMALL|30.80
20141007|808541106|SWM|58|SCHWEITZER-MAUDUIT INT'L INC|40.28
20141007|80862K104|SCLN|1200|SCICLONE PHARMACEUTICALS INC|6.78
20141007|808625107|SAIC|358|SCIENCE APPLICATIONS INTL CORP|46.43
20141007|80874P109|SGMS|338|SCIENTIFIC GAMES CORPORATION|10.90
20141007|80908T101|SQI|77|SCIQUEST, INC. COMMON STOCK|15.25
20141007|810186106|SMG|61|SCOTTS MIRACLE-GRO COMPANY|56.50
20141007|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.75
20141007|811054402|SSP|239|E.W. SCRIPPS COM NEW CL A COM |17.07
20141007|811065101|SNI|991|SCRIPPS NETWORKS INTERACTIVE I|78.24
20141007|811292101|SCYX|318|SCYNEXIS INC COMMON STOCK|7.35
20141007|811707801|SBCF|151|SEACOAST BKG CORP FLA|11.42
20141007|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.01
20141007|811916105|SA|1879|SEABRIDGE GOLD INC|8.05
20141007|81207X108|SLNR|297|SEALAND NATURAL RESOURCES INC.|5.10
20141007|81211K100|SEE|622|SEALED AIR CORP(NEW)|33.77
20141007|812350106|SHLD|216169|SEARS HOLDINGS|29.12
20141007|812578102|SGEN|1194|SEATTLE GENETICS INC|34.64
20141007|81282V100|SEAS|713|SEAWORLD ENTERTAINMENT, INC CO|19.06
20141007|813113206|SOMLY|1399|SECOM LTD ADR|14.64
20141007|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141007|81369Y100|XLB|492362|SELECT SECTOR SPDR FD-MATERIAL|48.43
20141007|81369Y209|XLV|3353|SELECT SECTOR SPDR FUND-HEALTH|64.11
20141007|81369Y308|XLP|846921|CONSUMER STAPLES SECTOR SPDR|45.46
20141007|81369Y407|XLY|23858|SELECT SECTOR SPDR-CONSUMER DI|66.59
20141007|81369Y506|XLE|198777|ENERGY SECTOR SPDR|88.27
20141007|81369Y605|XLF|1|FINANCIAL SECTOR SPDR|23.21
20141007|81369Y704|XLI|45382|INDUSTRIAL SECTOR SPDR|52.64
20141007|81369Y886|XLU|1126084|UTILITIES SECTOR SPDR|42.54
20141007|81373R208|SCRA|4714|SECUREALERT, INC. NEW COMMON S|15.00
20141007|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW- |4.93
20141007|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.07
20141007|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20141007|816078307|SKHSY|580|SEKISUI HOUSE LTD SPONS ADR|11.72
20141007|81616X103|SCSS|840|SELECT COMFORT CORP|20.72
20141007|81618T100|SIR|500|SELECT INCOME REIT COM SH BEN |23.91
20141007|81619Q105|SEM|20|SELECT MEDICAL HOLDINGS CORPOR|11.90
20141007|816288203|SLTC|829|SELECTICA INC COM STK (DE)|5.74
20141007|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |22.78
20141007|816300404|SGZA|2574|SELECTIVE INS GROUP INC 5.875%|24.25
20141007|81663A105|SEMG|218|SEMGROUP CORPORATION CLASS A C|82.28
20141007|81663N206|SMI|470|SEMICONDUCTOR MANUFACTURING IN|5.12
20141007|81684M104|SMLR|796|SEMLER SCIENTIFIC INC COM STK |2.20
20141007|816850101|SMTC|18329|SEMTECH CORP|26.68
20141007|816851109|SRE|1|SEMPRA ENERGY|106.97
20141007|81688A106|SNDN|177|SendTec, Inc. Common Stock|.
20141007|817070501|SENEA|365|SENECA FOODS CORP CL-A|28.15
20141007|81721M109|SNH|2303|SENIOR HOUSING PROPS TST SBI|21.16
20141007|81721M208|SNHN|742|SENIOR HOUSING PPTY TRUST 5.62|23.15
20141007|81724Q107|SNMX|61|SENOMYX INC|7.62
20141007|81725T100|SXT|150|SENSIENT TECHNOLOGIES CORP|51.10
20141007|817323108|SQNS|10699|SEQUANS COMMUNICATIONS S A ADS|1.74
20141007|817337405|SQNM|20493|SEQUENOM INC NEW|3.03
20141007|817340201|SQBG|3589|SEQUENTIAL BRANDS GROUP, INC. |12.33
20141007|817565104|SCI|1000|SERVICE CORP INTL|21.43
20141007|81761R109|SERV|49|SERVICEMASTER GLOBAL HLDGS INC|22.97
20141007|81762P102|NOW|1547|SERVICENOW INC COM|60.53
20141007|81763U100|SREV|469|SERVICESOURCE INTL LLC INC COM|3.42
20141007|81768T108|SFBS|436|SERVISFIRST BANCSHARES INC COM|29.15
20141007|81783H105|SVNDY|1935|Seven & I Holdings Co Ltd Unsp|75.74
20141007|818097107|SSE|3684|SEVENTY SEVEN ENERGY INC COM|22.47
20141007|81814P209|STRNY|111|SEVERN TRENT PLC SPONSORED ADR|30.00
20141007|818542102|SYEV|91|SEYCHELLE ENVIRNMT TECH.INC|0.33
20141007|818800104|SGSOY|104|SGS SA ADR (SWITZERLAND)|19.76
20141007|81942Q103|SHALY|250|SHANGRI LA ASIA LTD (BM)|29.55
20141007|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.91
20141007|819882200|SHCAY|5603|SHARP CORP ADR (U S)|2.77
20141007|82028K200|SJR|3424|SHAW COMMS INC CL B NON-VT PRT|24.70
20141007|82312B106|SHEN|3833|SHENANDOAH TELECOMM CO.|25.08
20141007|824348106|SHW|122|SHERWIN-WILLIAMS CO|214.64
20141007|824551105|SHECY|680|Shin-Etsu Chemical Co Ltd Unsp|16.00
20141007|82481R106|SHPG|24444|SHIRE PLC AMERICAN DEPOSITARY |259.05
20141007|824841407|SSDOY|8333|SHISEIDO CO LTD SPON ADR|16.25
20141007|82510E209|SRGHY|2714|SHOPRITE HOLDINGS LTD ORD SPON|12.72
20141007|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.50
20141007|82568P304|SFLY|322|SHUTTERFLY, INC|48.40
20141007|825690100|SSTK|61|SHUTTERSTOCK INC|70.72
20141007|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20141007|825724206|SBGL|3699|SIBANYE GOLD LTD SPONSORED ADR|8.61
20141007|82620P102|BSRR|100|SIERRA BANCORP|16.85
20141007|826516106|SWIR|316|SIERRA WIRELESS INC|25.96
20141007|826546103|SIF|26|SIFCO INDUSTRIES INC|31.77
20141007|826552101|SIAL|384|SIGMA - ALDRICH CORP|135.72
20141007|826598104|SGLB|80838|SIGMA LABS, INC. COMMON STOCK |0.10
20141007|826917106|SIGA|3444|SIGA TECHNOLOGIES INC|1.47
20141007|826919102|SLAB|98|SILICON LABORATORIES INC|39.56
20141007|82705T102|SIMG|23|SILICON IMAGE INC|4.90
20141007|82706C108|SIMO|1005|SILICON MOTION TECHNOLOGY CORP|26.09
20141007|82706L108|SGI|30|SILICON GRAPHICS|9.16
20141007|827694100|EAGL|1067|SILVER EAGLE ACQUISITION CORP |9.76
20141007|82817Q103|SSNI|384|SILVER SPRING NETWORKS INC COM|9.26
20141007|828336107|SLW|991|SILVER WHEATON CORP|19.59
20141007|828365106|SVLC|5006|SILVERCREST MINES INC ORD SHS |1.38
20141007|828730200|SFNC|144|SIMMONS FIRST NATL CRP CL-A|38.36
20141007|828806109|SPG|9624|SIMON PROPERTIES GROUP INC|166.10
20141007|829073105|SSD|530|SIMPSON MANUFACTURING CO INC|29.60
20141007|829226109|SBGI|7706|SINCLAIR BROADCAST GP INC CL A|25.52
20141007|82929R304|SGAPY|84|Singapore Telecommunications L|29.50
20141007|82930C106|SINGY|55|Singapore Airlines Ltd Unspons|15.43
20141007|82932T107|SITO|5300|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20141007|829334101|SGTSY|1365|SINGULUS TECHNOLOGIES AG SPON |0.65
20141007|829347103|SIOLY|62|Sino-Ocean Land Unsponsored AD|10.88
20141007|829355106|SIAF|41152|SINO AGRO FOODS INC COMMON STO|1.07
20141007|829357102|SCOK|38574|SINOCOKING COAL & COKE CHEMICA|3.67
20141007|82966C103|SIRO|16|SIRONA DENTAL SYSTEMS INC COM |78.25
20141007|82968B103|SIRI|893425|SIRIUS XM HOLDINGS INC,|3.40
20141007|82988R104|82988R|6964|SITO MOBILE, LTD. COMMON STOCK|0.01
20141007|83001A102|SIX|1683|SIX FLAGS ENTMT CORP NEW COM S|34.36
20141007|830566105|SKX|156|SKECHERS USA INC|52.20
20141007|830695102|SKNYQ|78000|SKINNY NUTRITIONAL CORP. COMMO|.
20141007|83083F102|SKPI|43500|SKY PETROLEUM, INC.|0.07
20141007|83088M102|SWKS|1264|SKYWORKS SOLUTIONS INC|54.10
20141007|83172R108|SMT|2469|SMART TECHNOLOGIES INC COMMON |1.49
20141007|83175M205|SNN|5945|SMITH & NEPHEW PLC ADS(NEW)(RP|83.14
20141007|832154108|SMSI|11389|SMITH MICRO SOFTWARE INC|0.95
20141007|83238P203|SMGZY|214|SMITHS GROUP PLC SPONSORED ADR|19.85
20141007|832696405|SJM|1190|J.M. SMUCKER CO (NEW)|98.50
20141007|83272W106|SMFKY|993|SMURFIT KAPPA GROUP PLC|43.04
20141007|833551104|LNCE|63|SNYDERS- LANCE INC|26.28
20141007|833635105|SQM|268|SOCIEDAD QUIMICA Y M CHILE ADS|24.64
20141007|83364L109|SCGLY|8098|SOCIETE GENERALE FRANCE SP ADR|10.05
20141007|83368E200|SCKT|5339|SOCKET MOBILE INC COM STK|2.35
20141007|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|94.77
20141007|83404D109|SFTBY|525|Softbank Corp Unsponsored ADR |34.02
20141007|83408P108|SHMN|1240800|SOHM, Inc. Common Stock|.
20141007|83413U100|SLRC|11988|SOLAR CAPITAL LTD COM STK (MD)|18.96
20141007|83413U308|SLRA|54|SOLAR CAPITAL LTD 6.75% SENIOR|24.28
20141007|83415T101|SZYM|21402|SOLAZYME INC COM STK (DE)|7.12
20141007|83416B109|SWI|1459|SOLARWINDS INC COM STK (DE)|42.52
20141007|83416T100|SCTY|1130|SOLARCITY CORP|57.75
20141007|83416V105|SWET|21430|SOLAR WIND ENERGY TOWER, INC. |0.02
20141007|83417A100|SLTD|74263|SOLAR3D INC COM STK (DE)|0.22
20141007|8342EP107|XPL|568|SOLITARIO EXPLORATION & ROYALT|1.19
20141007|83421A104|SLH|106|SOLERA HOLDINGS, INC. COM|57.83
20141007|834223208|SNGX|2473|SOLIGENIX, INC. COMMON STOCK|1.97
20141007|83490A100|SOPW|33088|SOLAR POWER, INC. COM STK|1.52
20141007|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.13
20141007|83545G102|SAH|1508|SONIC AUTOMOTIVE INC CL A|25.27
20141007|83545R207|SOFO|861|SONIC FOUNDRY INC NEW COM STK |9.49
20141007|835451105|SONC|100|SONIC CORP|23.13
20141007|835495102|SON|1|SONOCO PRODUCTS CO.|39.55
20141007|835707100|SNYFY|53|Sony Financial Holdings Inc Un|15.65
20141007|83587F202|SRNE|10907|SORRENTO THERAPEUTICS, INC.|4.32
20141007|835898107|BID|100|SOTHEBY'S COM|36.92
20141007|835916107|SONS|4700|SONUS NETWORKS INC|3.30
20141007|836034108|SFUN|24648|SOUFUN HLDGS LTD ADR REPSTG 1 |10.24
20141007|836050203|SOUL|4120|SOUL AND VIBE INTERACTIVE INC.|0.03
20141007|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.24
20141007|836144105|SOR|1|SOURCE CAPITAL INC|64.02
20141007|840441109|SSB|147|SOUTH ST CORP COM STK (SC)|57.08
20141007|842400202|SCEPRB|380|SOUTHERN CALIF ED 4.08% PFD|22.20
20141007|842400301|SCEPRC|947|SOUTHERN CALIF ED 4.24% PFD|21.11
20141007|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|23.65
20141007|842400756|SCEDN|76|SOUTHERN CALIFORNIA EDISON CO |101.31
20141007|842587107|SO|2549|SOUTHERN CO|44.07
20141007|843380106|SMBC|283|SOUTHERN MISSOURI BANCORP INC |36.46
20141007|84470P109|SBSI|1371|SOUTHSIDE BANCSHARES INC|33.20
20141007|844741108|LUV|2376|SOUTHWEST AIRLINES CO|33.04
20141007|844767103|OKSB|22600|SOUTHWEST BANCORP INC (OKLA)|16.53
20141007|844895102|SWX|37|SOUTHWEST GAS CORP|49.04
20141007|845467109|SWN|1245|SOUTHWESTERN ENERGY CO (DELAWA|35.10
20141007|84610H108|SSS|1129|SOVRAN SELF STORAGE INC|75.53
20141007|84649R200|CODE|148|SPANSION INC, CLASS A COMMON S|21.23
20141007|84651P100|LOV|2413|SPARK NETWORKS, INC. COM STK|4.65
20141007|846511103|SPKE|882|SPARK ENERGY INC CLASS A COM|16.80
20141007|84652A102|NZTCY|632|SPARK NEW ZEALAND LIMITED ADS |11.24
20141007|846819100|SPAR|87|SPARTAN MTRS INC|4.81
20141007|847215100|SPTN|154|SPARTANNASH CO COM STK (MI)|20.11
20141007|847235108|SPA|22|SPARTON CORP|23.27
20141007|84756N109|SEP|365|SPECTRA ENERGY PARTNERS, LP CO|50.00
20141007|847560109|SE|110|SPECTRA ENERGY CORP COM|39.19
20141007|847574100|DIAGF|12201|SPECTRAL DIAGNOSTICS INC|0.28
20141007|84760C107|SPNC|5000|SPECTRANETICS CORP|26.41
20141007|84760E301|SCIE|211691|SPECTRASCIENCE INC NEW|0.02
20141007|847788106|TRK|648|SPEEDWAY MOTORSPORTS, INC.|17.13
20141007|84841Q109|ANY|70493|SPHERE 3D CORP COMMON SHARES|6.65
20141007|84842R304|SPEX|40142|SPHERIX INC COM STK NEW (MD)|1.10
20141007|848543104|SPDL|930|SPINDLE, INC. COMMON STOCK|0.85
20141007|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.55
20141007|848577102|SAVE|900|SPIRIT AIRLS INC COM|65.55
20141007|84863T106|SPOK|4910|SPOK HOLDINGS INC, COM STK|13.17
20141007|848637104|SPLK|300|SPLUNK INC COM STK (DE)|59.71
20141007|84918L108|SYLM|3|SPORTS ASYLUM INC. COMMON STOC|0.55
20141007|85207H104|PHYS|3418|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20141007|85207K107|PSLV|3795|SPROTT PHYSICAL SILVER TR UIT |6.95
20141007|85207U105|S|327151|SPRINT CORPORATION COM(NEW)|6.00
20141007|85208M102|SFM|917|SPROUTS FMRS MKT INC COM STK (|29.52
20141007|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141007|852387109|STAF|2200|STAFFING 360 SOLUTIONS, INC. C|1.44
20141007|85254C305|SSI|1392|STAGE STORES INC|16.66
20141007|85254J102|STAG|82|STAG INDL INC USA|20.93
20141007|85254J300|STAGPRB|1|STAG INDUSTRIAL INC CUM PFD SE|24.75
20141007|852857200|STMP|43|STAMPS.COM INC|33.56
20141007|852891100|SFG|21|STANCORP FINL GRP|63.17
20141007|853118206|SGBLY|1293|STANDARD BANK GROUP LTD SPONSO|11.58
20141007|85375C101|SPF|4307|STANDARD PACIFIC CORP|7.72
20141007|854231107|SXI|97|STANDEX INTERNATIONAL CORP|73.45
20141007|854502101|SWK|116|STANLEY BLACK & DECKER, INC CO|88.23
20141007|854502705|SWJ|1089|STANLEY BLACK & DECKER INC 5.7|24.64
20141007|85472N109|STN|11|STANTEC INC. COM|65.25
20141007|855030102|SPLS|71014|STAPLES INC|11.80
20141007|855086104|STRZ|450|STAR BUFFET INC|0.85
20141007|85512C105|SGU|2600|STAR GAS PARTNERS L.P.|5.69
20141007|855244109|SBUX|1|STARBUCKS CORPORATION|75.15
20141007|85525T103|SHVLF|5941|STARCORE INTL MINES LTD ORD (C|0.15
20141007|855563102|SPHRY|3514|STARPHARMA HLDGS LTD SPONS ADR|5.81
20141007|855707105|STFC|100|STATE AUTO FINANCIAL CORP|21.59
20141007|85571B105|STWD|949|STARWOOD PROPERTY TRUST, INC|22.08
20141007|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141007|85571W109|SWAY|1649|STARWOOD WAYPOINT RESIDENTIAL |26.05
20141007|857477103|STT|2396|STATE STREET CORP|73.51
20141007|857477509|STTPRC|381|STATE STREET CORP PFD SHS SER |23.08
20141007|857477608|STTPRD|229|STATE STR CORP DEP SHS REPSTG |25.65
20141007|85769Y107|SDIG|197|STATIONDIGITAL CORPORATION COM|0.27
20141007|85771P102|STO|41497|STATOIL ASA ADS (1 ORD)|25.69
20141007|858119100|STLD|612|STEEL DYNAMICS INC|21.60
20141007|858155203|SCS|170|STEELCASE INC CL A|15.93
20141007|85855A104|SBOTF|14974|STELLAR BIOTECHNOLOGIES INC OR|1.23
20141007|858568108|SCM|248|STELLUS CAP INVT CORP COM STK |14.17
20141007|85858C107|STML|1036|STEMLINE THERAPEUTICS INC COM |12.29
20141007|858912108|SRCL|522|STERICYCLE INC|117.94
20141007|858915101|SGURF|8468|STERLING RESOURCES LTD|0.46
20141007|859152100|STE|641|STERIS CORP|55.26
20141007|85916J409|STXS|248|STEREOTAXIS INC COM STK NEW (D|2.15
20141007|86031P106|STEV|79609|STEVIA CORP COM STK (NV)|0.09
20141007|86031Q104|STVF|5519|STEVIA FIRST CORP COM STK|0.38
20141007|860372101|STC|14|STEWART INFORMATION SVCS CORP |28.07
20141007|860630102|SF|99|STIFEL FINANCIAL CORP|46.57
20141007|860630300|SFN|74|STIFEL FINANCIAL CORP 5.75% SR|25.84
20141007|86074Q102|SWC|688|STILLWATER MINING CO|14.10
20141007|861012102|STM|16689|STMICROELECTRONICS N.V.|7.72
20141007|861025104|SYBT|118|STOCK YARDS BANCORP, INC COM S|30.84
20141007|86164T107|EDF|205|STONE HBR EMERGING MKTS INCOME|19.04
20141007|861642106|SGY|2251|STONE ENERGY CORP|28.77
20141007|86183P102|SRI|32|STONERIDGE INC|11.46
20141007|86183Q100|STON|3138|STONEMOR PARTNERS L.P. COM UNI|25.75
20141007|86222Q806|SWYDF|9700|STORNOWAY DIAMOND CORP ORD SHS|0.51
20141007|862576105|ASAB|1012|STRAGENICS, INC. COMMON STOCK |0.19
20141007|86270C105|SOIGF|1608|STRATA OIL & GAS, INC.|0.25
20141007|86271N100|SENR|8995|STRATEGIC ENVIRONMENTAL & ENER|1.00
20141007|86272T106|BEE|8057|STRATEGIC HOTELS & RESORTS, IN|11.50
20141007|86277F101|SOGFF|700|STRATEGIC OIL & GAS (CANADA)|0.37
20141007|86280B105|STTX|176282|STRATEX OIL & GAS HOLDINGS INC|0.26
20141007|863111100|STRT|2859|STRATTEC SECURITY CORP|80.59
20141007|863117206|GJV|1636|SYNTHETIC FIXED INCOME SECURIT|25.83
20141007|863236105|STRA|28|STRAYER EDUCATION INC|60.04
20141007|86332V307|SFOR|150047|STRIKEFORCE TECHNOLOGIES, INC.|.
20141007|86333A104|SOIS|543|STRIKER OIL & GAS, INC. COMMON|0.01
20141007|863667101|SYK|1|STRYKER CORP|83.70
20141007|86388A108|STB|949|STUDENT TRANSPORTATION, INC. (|6.18
20141007|86400R105|SOMD|1659|Studio One Media, Inc. Common |0.43
20141007|864159108|RGR|271927|STURM RUGER & CO INC|48.66
20141007|864482104|SPH|1958|SUBURBAN PROPANE PARTNERS L.P.|45.00
20141007|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.23
20141007|864691100|SZEVY|549|SUEZ ENVIRONNEMENT CO SA ADR R|8.32
20141007|864739107|SUBK|5404|SUFFOLK BANCORP|19.61
20141007|864909106|SCMP|1040|SUCAMPO PHARMACEUTICALS INC CL|6.95
20141007|865043103|SGTB|1915|Suggestion Box Inc Common Stoc|0.08
20141007|865617203|SMTOY|24|SUMITOMO ELEC INDS ADR|14.28
20141007|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.75
20141007|866082100|INN|374|SUMMIT HOTEL PPTYS INC COM STK|10.97
20141007|866082308|INNPRB|1062|SUMMIT HOTEL PROPERTIES, INC. |27.05
20141007|866082407|INNPRC|604|SUMMIT HOTEL PPTYS PFD SER C 7|26.00
20141007|866142102|SMLP|74|SUMMIT MIDSTREAM PARTNERS LP C|48.21
20141007|86663B201|SNBC|197|SUN BANCORP INC (N J) NEW|18.17
20141007|866633100|SURRY|1771|SUN ART RETAIL GP LTD UNSPONSO|11.32
20141007|866674104|SUI|1953|SUN COMMUNITIES INC|51.00
20141007|866796105|SLF|2710|SUN LIFE FINANCIAL INC|36.28
20141007|866942105|SNHY|48|SUN HYDRAULICS CORP|37.87
20141007|86722A103|SXC|55|SUNCOKE ENERGY INC COM STK (DE|21.79
20141007|86722Y101|SXCP|66|SUNCOKE ENG PARTNERS LP COM UI|27.93
20141007|867224107|SU|19210|SUNCOR ENERGY INC (NEW)|35.53
20141007|86723Y209|SNMCY|8|SUNCORP GROUP LTD SPONSORED AD|12.41
20141007|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.47
20141007|86732G306|SNEY|181647|SUNERGY, INC.|.
20141007|86732Y109|SUNE|9005|SUNEDISON, INC COM|18.21
20141007|867328601|SNSS|117268|SUNESIS PHARMACEUTICALS INC CO|1.46
20141007|86764L108|SXL|454|SUNOCO LOGISTICS PARTNERS L.P.|47.15
20141007|86769A305|SSBN|2025|SUNSET BRANDS, INC.|1.60
20141007|86769Q102|SGCNF|21700|SUNRIDGE GOLD CORP(F)|0.13
20141007|86782U106|SSH|104|SUNSHINE HEART INC|5.43
20141007|867892101|SHO|6769|SUNSTONE HOTEL INVESTORS INC|13.69
20141007|867914103|STI|1354|SUNTRUST BANKS INC|37.65
20141007|867914889|STIPRE|2364|SUNTRUST BKS INC DEPOSITARY SH|23.25
20141007|867931404|SCON|1496|SUPERCONDUCTOR TECHS INC|2.83
20141007|86800C104|STPFQ|237|SUNTECH POWER HOLDINGS CO., LT|0.17
20141007|86803T104|STBFY|83|SUNTORY BEVERAGE & FOOD LTD AM|17.56
20141007|868157108|SPN|1044|SUPERIOR ENERGY SVCS INC|30.56
20141007|868168105|SUP|106|SUPERIOR INDUSTRIES INTL INC|17.77
20141007|868459108|SUPN|1224|SUPERNUS PHARMACEUTICALS INC C|8.60
20141007|868526302|SPPRO|366|SUPERTEL HOSPITALITY INC SER B|19.01
20141007|868536103|SVU|4697|SUPERVALU INC|8.89
20141007|868861105|SGTPY|9682|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.84
20141007|868861204|SGTZY|836|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.66
20141007|868873100|SRDX|1|SURMODICS INC|19.55
20141007|869099101|SUSQ|9|SUSQUEHANNA BANCSHARES INC|10.04
20141007|869239103|SUSP|200|SUSSER PETE PARTNERS LP COM UN|55.15
20141007|869380105|STRN|763|SUTRON CORP|5.16
20141007|869587402|SVCBY|4977|SVENSKA CELLULOSA B SPONS ADR |23.49
20141007|86959C103|SVNLY|270|Svenska Handelsbanken Unsponso|23.40
20141007|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.83
20141007|870195104|SWDBY|2122|Swedbank AB Sponsored ADR (Swe|24.93
20141007|870297405|RJZ|992|SWEDISH EXPT CR CORP ELEMENTS |8.49
20141007|870297504|EEH|252|SWEDISH EXPT CR CORP ELEMENTS |23.78
20141007|870297801|RJI|22|SWEDISH EXPT CR CORP ELEMENTS |7.56
20141007|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.69
20141007|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.03
20141007|870738101|SFY|59618|SWIFT ENERGY CO (HOLDING COMPA|8.69
20141007|87074U101|SWFT|150|SWIFT TRANSN CO CL A COM STK (|20.93
20141007|870794302|SWRAY|187|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20141007|870875101|SWZ|1|SWISS HELVETIA FUND INC|13.25
20141007|870886108|SSREY|365|SWISS RE LTD SPON ADR (CHE)|77.74
20141007|871013108|SCMWY|256|SWISSCOM AG ADS(RP 1/10 REG SH|55.56
20141007|871156105|SEGI|45285|SYCAMORE ENTERTAINMENT GROUP, |.
20141007|87151Q106|SYA|5|SYMETRA FINANCIAL CORPORATION |23.18
20141007|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.36
20141007|87155N109|SYIEY|113|Symrise Ag Unsponsored ADR (Ge|13.48
20141007|871561106|SYNC|3720|SYNACOR, INC COM STK|1.84
20141007|871565107|SYNL|2990|SYNALLOY CORP.|16.57
20141007|87157B103|SNCR|120|SYNCHRONOSS TECHNOLOGIES INC C|45.23
20141007|87157D109|SYNA|205|SYNAPTICS INCORPORATED|72.06
20141007|87160A100|SYT|913|SYNGENTA AG ADS (1/5 ORD)|62.00
20141007|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.47
20141007|87161C501|SNV|26625|SYNOVUS FINANCIAL CORP NEW COM|24.04
20141007|87162H103|SYNT|555|SYNTEL INC|87.49
20141007|87162T206|SNTA|29894|SYNTA PHARMACEUTICALS INC COM |3.04
20141007|87162W100|SNX|10|SYNNEX CORPORATION|64.66
20141007|871628103|SYMX|1113|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20141007|871639308|SGYP|6762|SYNERGY PHARMACEUTICALS, INC. |2.83
20141007|87164P103|SYRG|1889|SYNERGY RESOURCES CORPORATION |11.74
20141007|87164U102|SYN|1603|SYNTHETIC BIOLOGICS INC COM ST|1.65
20141007|87165B103|SYF|440|SYNCHRONY FINL COM STK (DE)|25.00
20141007|871655106|SYPR|2100|SYPRIS SOLUTIONS INC (DE)|3.09
20141007|871829107|SYY|102|SYSCO CORP|37.58
20141007|87184N203|SYRX|72|SYSOREX GLOBAL HLDGS CORP|3.44
20141007|87184P109|SSMXY|147|SYSMEX CORP UNSPON ADR (JPN)|19.63
20141007|871851101|SYX|108|SYSTEMAX INC|13.01
20141007|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.26
20141007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141007|872277405|TCBPRC|1356|TCF FINANCIAL CORPORATION PERP|24.66
20141007|87233Q108|TCP|62|TC PIPELINES LP UTS|67.08
20141007|872351408|TTDKY|63|TDK CORP AMER DEP SH|53.95
20141007|87236Y108|AMTD|2273|TD AMERITRADE HOLDING CORPORAT|33.69
20141007|872375100|TE|491|TECO ENERGY INC|17.75
20141007|872382106|TELOZ|102|TEL OFFSHORE TRUST UBI|0.17
20141007|872391107|THRD|350|TF FINANCIAL CORP COM STK (PA)|41.12
20141007|872417308|TGE|717|TGC INDUSTRIES INC-|3.58
20141007|872434105|THKLY|1692|T H K Co Ltd Unsponsored ADR (|12.53
20141007|872438106|TCRD|2870|THL CREDIT INC COM STK (DE)|13.07
20141007|87244R103|TSLF|1427|THL CR SR LN FD COM SHS (DE)|17.62
20141007|872540109|TJX|570|TJX COMPANIES INC|60.30
20141007|872590104|TMUS|7171|T-MOBILE US INC|29.33
20141007|872608203|TNIB|12533|TNI BIOTECH INC COM STK (FL)|0.23
20141007|872625108|TRR|87|TRC CO'S INC|6.63
20141007|87264S106|TRW|414|TRW AUTOMOTIVE HOLDINGS CORP|101.83
20141007|87265H109|TPH|24181|TRI POINTE HOMES INC COM STK (|13.61
20141007|87265K102|TSLX|78|TPG SPECIALTY LENDING INC COM |16.40
20141007|87305R109|TTMI|396|TTM TECHNOLOGIES INC|6.64
20141007|87311L104|TWTC|4818|TW TELECOM INC CL A COM|40.31
20141007|87336U105|DATA|4178|TABLEAU SOFTWARE INC|71.15
20141007|873868103|TAHO|890|TAHOE RESOURCES INC ORD SHS (C|19.80
20141007|874039100|TSM|10107|TAIWAN SEMICON MFG LTD(5COMSH)|20.82
20141007|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|43.56
20141007|874054109|TTWO|358|TAKE-TWO INTERACTIVE SOFTWARE |22.90
20141007|874060205|TKPYY|3150|TAKEDA PHARMACEUTICAL CO LTD S|21.44
20141007|874083108|TAL|312|TAL INTERNATIONAL GROUP, INC. |40.12
20141007|87425E103|TLM|11008|TALISMAN ENERGY INC|8.13
20141007|874697105|TEP|94|TALLGRASS ENERGY PARTNERS LP|43.78
20141007|87482X101|TLMR|88|TALMER BANCORP INC (MI)|13.91
20141007|875372104|TNDM|114|TANDEM DIABETES CARE INC COM|13.26
20141007|875378101|TBACQ|3984|TANDY BRANDS ACCESSORIES INC|.
20141007|87538X105|TLF|56|TANDY LEATHER FACTORY, INC|9.54
20141007|875465106|SKT|2229|TANGER FACTORY OUTLET CENTERS |33.30
20141007|87582Y108|TNGO|8107|TANGOE INC COM|14.13
20141007|87583W101|TNKE|753|Tanke Incorporated Common Stoc|.
20141007|87611X105|NGLS|1058|TARGA RESOURCES PARTNERS LP CO|68.40
20141007|87612E106|TGT|930|TARGET CORPORATION|62.28
20141007|87612G101|TRGP|5|TARGA RESOURCES CORPORATION CO|137.42
20141007|876140104|TRGM|100|TARGETED|0.73
20141007|87651B104|TASR|719|TASER INTERNATIONAL INC|14.99
20141007|876511106|TGB|81|TASEKO MINES LTD|1.72
20141007|87652B103|TAS|339|TASMAN METALS LTD ORDINARY SHA|0.66
20141007|876570607|TATYY|747|TATE & LYLE PLC SPONS ADR-NEW-|38.13
20141007|876664103|TCO|17|TAUBMAN CENTERS INC|73.44
20141007|876664707|TCOPRK|185|TAUBMAN CENTERS, INC. PREFERRE|24.74
20141007|87669X106|TAUG|2606|TAURIGA SCIENCES, INC.|0.02
20141007|876767104|876767|923|TAXUS CARDIUM PHARMACEUTICALS |0.01
20141007|877163105|TAYD|373|TAYLOR DEVICES INC|10.12
20141007|87724P106|TMHC|786|TAYLOR MORRISON HOME CORP CL A|16.85
20141007|87817A107|TMH|46|TEAM HEALTH HOLDINGS INC (DE) |57.55
20141007|878193101|TEAR|249|TEARLAB CORP COM STK (DE)|3.22
20141007|878237106|TECD|56|TECH DATA CORP|57.23
20141007|878377100|TECH|307|TECHNE CORP|93.23
20141007|878546209|TKPPY|237750|TECHNIP ADS (EA REPTG ONE ORD |19.85
20141007|87873R101|TTNDY|514|TECHTRONIC INDS LTD SP ADR|14.22
20141007|878742204|TCK|1198|TECK RESOURCES LIMITED CLASS B|17.83
20141007|87876P201|TGEN|4711|TECOGEN INC NEW COM STK (DE)|5.58
20141007|879063204|TINLY|103|TEIJIN LTD ADR|24.09
20141007|879105104|THQ|15496|TEKLA HEALTHCARE OPPTY FND SHS|19.06
20141007|87911B209|TKMR|192822|TEKMIRA PHARMACEUTICALS CORP N|24.00
20141007|87927Y102|TI|309|TELECOM ITALIA SPA ADS (REP 10|10.94
20141007|87929J103|TSYS|2|TELECOMMUNICATIONS SYS INC "A"|2.93
20141007|87936R106|VIV|4407|TELEFONICA BRASIL SA|19.95
20141007|879382208|TEF|775|TELEFONICA SA ADS(RP 1 SH CAPI|15.21
20141007|879433795|TDA|39|TELEPHONE AND DATA SYSTEMS INC|22.51
20141007|879433829|TDS|5678|TELEPHONE & DATA SYS INC (NEW)|23.55
20141007|879433845|TDE|594|TELEPHONE & DATA SYS INC SR NT|24.68
20141007|879433852|TDI|159|TELEPHONE AND DATA SYSTEMS INC|25.00
20141007|87944W105|TELNY|1137|TELENOR ASA|63.69
20141007|879455103|TNAV|530|TELENAV INC COM STK (DE)|6.52
20141007|879531309|TVBCY|125|TELEVSN BROADCST LTD SPON ADR |11.88
20141007|87960M205|TLSNY|1530|TeliaSonera AB Unsponsored ADR|13.48
20141007|879604106|TKOI|21556|TELKONET INC|0.16
20141007|87969N204|TLSYY|6235|TELSTRA CRP LTD ADS(RP 5 ORD) |23.57
20141007|87971M103|TU|6319|TELUS CORP (F)|35.10
20141007|879939106|TTEC|64|TELETECH HOLDINGS INC|24.42
20141007|88018T101|TDF|1261|TEMPLETON DRAGON FD INC|25.94
20141007|880191101|EMF|607|TEMPLETON EMERGING MKT FUND|17.78
20141007|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|12.79
20141007|880198106|GIM|7669|TEMPLETON GLOBAL INCOME FD|7.94
20141007|88023U101|TPX|461|TEMPUR-SEALY INTERANTIONAL INC|55.00
20141007|88031M109|TS|5236|TENARIS S.A. ADS (EA REPTG 2 O|42.12
20141007|88032L100|TENX|9982|TENAX THERAPEUTICS INC COMMON |3.95
20141007|88032Q109|TCEHY|59686|Tencent Holdings Limited Unspo|15.43
20141007|88033G407|THC|27|TENET HEALTHCARE CORPORATION|57.65
20141007|88033R205|TGC|200|TENGASCO,INC|0.49
20141007|880345103|TNC|98|TENNANT COMPANY|66.75
20141007|880349105|TEN|72|TENNECO INC COM STK|53.72
20141007|880591409|TVE|173|TENNESSEE VALLEY AUT 00000|24.14
20141007|880770102|TER|1720|TERADYNE INC|18.43
20141007|880779103|TEX|374|TEREX CORP|31.41
20141007|88079L104|TMEB|84920|TERME BANCORP, INC. (MD) COM S|0.02
20141007|88088L103|TEZNY|1669|TERNA RETE ELETTRICA NAZIONALE|14.71
20141007|880890108|TX|140|TERNIUM S.A|21.39
20141007|881005201|TNH|157|TERRA NITRO LP (DEP COMMON UTS|140.48
20141007|88102J100|TRTC|20414|TERRA TECH CORP. COMMON|0.34
20141007|88104R100|TERP|40|TERRAFORM PWR INC|26.74
20141007|88145X108|TBNK|31|TERRITORIAL BANCORP, IMC COM S|20.54
20141007|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|19.06
20141007|88146M200|TRNOPRA|83|TERRENO RLTY CORP PFD SER A (M|26.60
20141007|88157K101|TESO|700|TESCO CORP (ALTA.) F|18.71
20141007|881575302|TSCDY|5903|TESCO PLC SPONS ADR|8.49
20141007|88160T107|TLLP|119|TESORO LOGISTICS LP COM UNIT L|67.89
20141007|881609101|TSO|752|TESORO CORPORATION|62.02
20141007|88162F105|TTI|1839|TETRA TECHNOLOGIES INC|10.21
20141007|88162G103|TTEK|225|TETRA TECH INC|25.00
20141007|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.07
20141007|88165N105|TTPH|13|TETRAPHASE PHARMACEUTICALS INC|22.05
20141007|88166A508|WEAT|3303|TEUCRIUM COMMODITY TR WHEAT FD|11.16
20141007|88166A607|SOYB|2662|TEUCRIUM COMMODITY TR SOYBEAN |19.74
20141007|882228307|TCBIL|733|TEXAS CAP BANCSHARES INC 6.5% |24.16
20141007|882228406|TCBIP|1437|TEXAS CAPITAL BANCSHARES, INC.|24.53
20141007|882508104|TXN|10796|TEXAS INSTRUMENTS|46.63
20141007|882672108|TRER|200|TEXAS RARE EARTH RESOURCES COR|0.28
20141007|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|28.15
20141007|883203101|TXT|493|TEXTRON INCORPORATED OF DEL|35.40
20141007|883211104|TXTR|14902|TEXTURA CORPORATION COM|25.77
20141007|883219107|THLEY|158|THALES SPONS ADR|52.68
20141007|88322Q108|TGTX|1100|TG THERAPEUTICS, INC. COMMON S|9.96
20141007|88337U102|SEEK|84|THEDIRECTORY COM INC|.
20141007|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.24
20141007|88338H100|THERF|7937|THERATECHNOLOGIES INC COM|0.43
20141007|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |5.20
20141007|88338T104|THRX|2753|THERAVANCE INC|16.78
20141007|883556102|TMO|1362|THERMO FISHER SCIENTIFIC INC. |120.63
20141007|88362T103|THR|230|THERMON GROUP HLDGS INC|23.80
20141007|88410V100|THNS|25355|THINSPACE TECHNOLOGY INC COM S|0.16
20141007|884768102|TC|226004|Thompson Creek Metals Company |2.13
20141007|884903105|TRI|609|THOMSON REUTERS CORP|37.40
20141007|885160101|THO|332|THOR INDUSTRIES INC|53.01
20141007|885175307|THOR|207|THORATEC CORPORATION|27.10
20141007|88554D205|DDD|15405|3 D SYSTEMS CORP NEW|44.09
20141007|88579C109|TPNL|3000|3Pea International, Inc. Commo|0.23
20141007|88579Y101|MMM|1924|3M COMPANY;COM USD0.01|140.34
20141007|885807206|THLD|166|THRESHOLD PHARMACEUTICALS INC |3.41
20141007|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.18
20141007|88632Q103|TIBX|2646|TIBCO SOFTWARE INC|23.59
20141007|886423102|TDW|21887|TIDEWATER(CITIZEN/NON CITIZEN)|38.79
20141007|886547108|TIF|895|TIFFANY & CO|95.15
20141007|8867EQ101|TIGR|1075|TIGERLOGIC CORPORATION COM STK|0.92
20141007|88673M201|TBLMY|94|Tiger Brands Ltd Sponsored ADR|28.26
20141007|88677Q109|TTS|5698|TILE SHOP HLDGS INC COM STK (D|9.39
20141007|88706P205|TSU|148|TIM PARTICIPACOES S.A. ADS (EA|25.64
20141007|887228104|TIME|1202|TIME INC COM|22.66
20141007|887317303|TWX|142|TIME WARNER INC NEW COM STK|73.82
20141007|88732J207|TWC|276|TIME WARNER CABLE INC NEW COM |143.62
20141007|887389104|TKR|100|TIMKEN COMPANY|41.51
20141007|887399103|TMST|34|TIMKENSTEEL CORPORATION|44.50
20141007|88741P103|TGD|10239|TIMMINS GOLD CORP COM SHS (CAN|1.25
20141007|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|53.12
20141007|887677102|TINTF|1800|TINTINA RES INC COM (CDA)|0.13
20141007|887902104|TITAF|229800|TITAN TRADING ANALYTICS INC|.
20141007|88823P104|TIRXF|15898|TIREX RES LTD COMMON SHARES (C|0.20
20141007|88830M102|TWI|18383|TITAN INTL (ILLINOIS)INC.|11.13
20141007|88830R101|TITN|15589|TITAN MACHINERY INC. COMMON ST|13.67
20141007|88907J107|TKAI|99549|TOKAI PHARMACEUTICALS INC COMM|14.83
20141007|889094108|TKOMY|415|Tokio Marine Holdings, Inc. Sp|30.10
20141007|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|21.77
20141007|889478103|TOL|2619|TOLL BROTHERS INC|31.54
20141007|890110109|TMP|105|TOMPKINS FINANCIAL CORPORATION|44.41
20141007|890260201|TNXP|539|TONIX PHARMACEUTICALS HLDG COR|6.40
20141007|890516107|TR|5875|TOOTSIE ROLL INDUSTRIES INC|28.41
20141007|89054C101|TPDKY|137|Topdanmark AS Unsponsored ADR |2.99
20141007|890747306|TOPPY|338|TOPPAN PRTG LTD SPONSORED ADR |7.00
20141007|890880206|TRYIY|1450|TORAY INDS ADR|65.11
20141007|89102U103|TRCH|2668|TORCHLIGHT ENERGY RESOURCES, I|3.30
20141007|891027104|TMK|27565|TORCHMARK CORP|52.44
20141007|89147L803|TYGPRC|60|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141007|89147X104|TPZ|1299|TORTOISE PWR AND ENERGY INFRAS|28.00
20141007|89148B101|NTG|194|TORTOISE MLP FUND, INC. COM ST|28.08
20141007|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |34.11
20141007|89148K101|NDP|27|TORTOISE ENERGY INDEPENDENCE|24.04
20141007|891493306|TOSYY|18007|Toshiba Corp Unsponsored ADR (|27.32
20141007|89151E109|TOT|162737|TOTAL S.A. ADS (REPTSG ONE ORD|61.00
20141007|89156D106|THCZ|58120|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141007|892000100|TWER|964|Towerstream Corporation Common|1.40
20141007|89214A102|CLUB|154|TOWN SPORTS INTERNATIONAL HOLD|6.31
20141007|89214P109|TOWN|45|TOWNE BANK (VA)|13.76
20141007|892231101|TSQ|1399|TOWNSQUARE MEDIA INC CL A COM |12.21
20141007|892331307|TM|97|TOYOTA MOTOR CRP SPONSORED ADR|116.70
20141007|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|14.80
20141007|89255N203|TSRE|115|TRADE STREET RESIDENTIAL, INC.|6.69
20141007|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.12
20141007|892918103|TACT|400|TRANSACT TECHNOLOGIES INC|6.52
20141007|89323B306|TENG|839|TRANS ENERGY INC NEW|3.85
20141007|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|3.56
20141007|89346D107|TAC|140|TRANSALTA CORP CANADA (F)|10.42
20141007|89353D107|TRP|969|TRANSCANADA CORPORATION(HOLDIN|51.21
20141007|893617209|TCI|452|TRANSCONTL RLTY INVESTORS INC |9.55
20141007|89365K305|TBIO|4616|TRANSGENOMIC INC COM STK (DE) |3.75
20141007|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |4.07
20141007|893662106|TGA|150|TRANSGLOBE ENERGY CORP|5.60
20141007|89417E109|TRV|25922|TRAVELERS COMPANIES, INC. (THE|94.70
20141007|894174101|TA|213|TRAVELCENTERS OF AMERICA LLC|9.14
20141007|894648104|TREC|62|TRECORA RESOURCES|11.89
20141007|89465J109|TSRYY|35|TREASURY WINE ESTATES LTD. SPO|3.65
20141007|89465N100|TECO|96154|TREATY ENERGY CORP COM STK (NV|.
20141007|89469A104|THS|245|TREEHOUSE FOODS, INC. COM STK |83.75
20141007|89484Q100|TRMR|592|TREMOR VIDEO INC, COM|2.32
20141007|89486M206|TMICY|186|TREND MICRO INC SPONS ADR-NEW |33.30
20141007|89531P105|TREX|8|TREX CO INC|34.99
20141007|89532E109|TRVN|172|TREVENA INC COM STK (DE)|5.87
20141007|895436103|TY|1|TRI CONTINENTAL CORPORATION|20.79
20141007|895436202|TYPR|17|TRI CONTINENTAL PREFERRED|46.21
20141007|895848109|TCAP|1331|TRIANGLE CAPITAL CORPORATION C|25.37
20141007|895848208|TCC|359|TRIANGLE CAP CORP 7% SR NT DUE|25.53
20141007|89600B201|TPLM|22495|TRIANGLE PETROLEUM CORP (NEW) |9.71
20141007|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|19.96
20141007|89609J106|TBUFF|1200|TRIBUTE PHARMACEUTICALS CANADA|0.45
20141007|896095106|TCBK|12391|TRICO BANCSHARES|23.21
20141007|89622C203|TMXN|16860|TRIMAX CORPORATION NEW COMMON |0.02
20141007|896239100|TRMB|4567|TRIMBLE NAVIGATION LTD|29.51
20141007|89626T202|TMIBF|300|TRIMETALS MNG INC CLASS B (CAN|0.09
20141007|89628E104|TSL|28635|TRINA SOLAR LIMITED ADS (EA RE|11.00
20141007|896522109|TRN|10820|TRINITY INDUSTRIES|41.18
20141007|896712205|TRT|68|TRIO-TECH INTL|3.25
20141007|89674K103|TQNT|108|TRIQUINT SEMICONDUCTOR INC|17.98
20141007|896749108|GTS|16604|TRIPLE-S MANAGEMENT CORPORATIO|19.51
20141007|89677Y100|TPVG|294|TRIPLEPOINT VENTURE GROWTH BDC|14.55
20141007|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|9.11
20141007|89678J102|DSOX|18000|TRITON EMISSION SOLUTIONS INC.|0.33
20141007|896818101|TGI|683|TRIUMPH GROUP, INC.|63.84
20141007|89685A102|TRIV|14|TRIVASCULAR TECHONOLOGIES, INC|14.64
20141007|896945201|TRIP|356|TRIPADVISOR INC COM|88.92
20141007|897051124|TROXG|23|TRONOX INC SER B WARRANTS EXP |81.00
20141007|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|2.91
20141007|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.28
20141007|89785L107|TRUE|158230|TRUECAR INC COM STK (DE)|20.85
20141007|898202106|TRUP|100|TRUPANION INC COM STK (DE)|7.65
20141007|89826S202|TZF|794|BEAR STEARNS (TRUCS) SERIES 20|40.00
20141007|898349105|TRST|505|TRUSTCO BK CORP N Y|6.63
20141007|898402102|TRMK|558|TRUSTMARK CORP|23.07
20141007|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|71.88
20141007|89853L104|TTOO|1756|T2 BIOSYSTEMS INC|17.68
20141007|898570106|TUBE|3880|TUBEMOGUL INC COM|11.10
20141007|899035505|TUES|4175|TUESDAY MORNING CORPORATION|18.51
20141007|899415202|TUWOY|3957|TULLOW OIL PLC UNSPONSORED ADR|4.87
20141007|89969Q104|TUMI|100|TUMI HLDGS INC COM|19.94
20141007|899736102|TUNG|119592|TUNGSTEN CORP. COMMON STOCK|.
20141007|89989X105|TTEG|4900|TURBINE TRUCK ENGINES, INC|0.02
20141007|899896104|TUP|569|TUPPERWARE BRANDS CORP|69.92
20141007|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141007|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.92
20141007|900111204|TKC|695|TURKCELL ILETISIM HIZMETLERI A|13.08
20141007|900382102|TVOG|4275|TURNER VALLEY OIL & GAS INC|.
20141007|900435108|TRQ|4900|TURQUOISE HILL RES LTD COM|3.72
20141007|901109108|TPC|16|TUTOR PERINI CORPORATION COM S|24.71
20141007|90130A200|FOX|106|TWENTY-FIRST CENTY FOX INC CL |32.98
20141007|90137F103|XXII|39161|22ND CENTURY GROUP, INC. COMMO|2.52
20141007|90138A103|VNET|4986|21VIANET GROUP INC SPON ADR (C|17.55
20141007|90184L102|TWTR|22207|TWITTER INC COM STK (DE)|53.49
20141007|90187B101|TWO|3249|TWO HBRS INVT CORP COM STK (MD|9.68
20141007|902104108|IIVI|32|II-VI INC|11.23
20141007|90214J101|TWOU|1109|2U INC COM STK|15.37
20141007|902252105|TYL|56|TYLER TECHNOLOGIES INC|92.29
20141007|902494103|TSN|6383|TYSON FOODS INC CL A|41.52
20141007|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|52.30
20141007|902641588|BDCS|8108|UBS AG JERSEY BRH|24.33
20141007|902641596|XVIX|1359|UBS AG JERSEY BRCH AG ETRACS D|16.52
20141007|902641612|MLPS|171|UBS AG JERSEY BRH AG MONTHLY S|10.06
20141007|902641620|MLPG|196|UBS AG JERSEY BRH E-TRACS LKD |41.63
20141007|902641646|MLPI|124029|UBS E-TRACS ALERIAN MLP INFRAS|44.91
20141007|902641679|DJCI|592|E-TRACS LNK TO THE BLOOMBERG|22.15
20141007|902641745|UBN|60985|E-TRACS UBS BLOOMBERG CMCI ENE|14.77
20141007|902641778|UCI|88|E-TRACS UBS BLOOMBERG CMCI ETN|19.25
20141007|902641794|USV|57299|E-TRACS UBS BLOOMBERG CMCI SIL|23.22
20141007|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.74
20141007|90265Y106|UCP|871|UCP INC CLASS A|11.80
20141007|902653104|UDR|2129|UDR INC COM|27.53
20141007|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.35
20141007|902664200|MLPL|1655|UBS AG 2XMTHLY LEV LG EXCH TRD|70.73
20141007|902664408|MLPW|128|UBS AG JERSEY BRANCH E TRACS L|38.47
20141007|90267B765|BDCL|220|UBS AG LONDON BRH|24.19
20141007|902673102|UFPT|578|UFP TECHNOLOGIES INC|21.47
20141007|90268A667|RWXL|9438|UBS AG LONDON BRH MONTHLY PAY |32.10
20141007|90268G607|DVYL|1218|UBS AG LONDON BRH ETRACS MTHLY|43.59
20141007|902681105|UGI|246|UGI CORP (HOLDING CO)|34.17
20141007|90270L727|HDLV|903|ETRACS MONTHLY PAY 2XLEVERAGED|25.33
20141007|90270L792|SPLX|66|UBS AG LDN ETRACS MNT RESET 2X|28.00
20141007|902748102|UIL|1|UIL HOLDINGS|36.66
20141007|90290N109|USAC|6|USA COMPRESSION PARTNERS LP CO|24.14
20141007|902973304|USB|1|U.S.BANCORP (NEW)|41.54
20141007|902973791|USBPRO|2267|US BANCORP DEL DEP SHS REPSTG |22.66
20141007|902973817|USBPRN|13210|US BANCORP DEL DEP SHS|27.00
20141007|902973833|USBPRM|89|U.S. BANCORP DEPOSITARY SHARES|28.91
20141007|903002103|UMH|462|UMH PROPERTIES, INC.|9.54
20141007|903002202|UMHPRA|5|UMH PPTYS INC CUM RED PFD SER |26.25
20141007|903213106|UQM|735|UQM TECHNOLOGIES INC|1.38
20141007|903236107|URS|748|URS CORP|56.50
20141007|90328M107|USNA|205|USANA HEALTH SCIENCES INC|77.03
20141007|90328S500|USAT|952|USA Technologies, Inc. New Com|1.74
20141007|903293405|USG|795|USG CORP (NEW)|26.86
20141007|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|6.70
20141007|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|34.77
20141007|90338S102|HTM|300|U.S. GEOTHERMAL INC|0.55
20141007|90342S106|USEI|42955|US ENERGY INITIATIVES CORPORAT|.
20141007|90346E103|SLCA|164|U S SILICA HLDGS INC COM STK (|54.14
20141007|90346L107|USGIF|23318|U S SILVER & GOLD INC COM SHS |0.33
20141007|90347A100|UBNT|75762|UBIQUITI NETWORKS INC COM STK |34.88
20141007|90348R102|UBSFY|145|Ubi Soft Entertainment Sa Unsp|3.21
20141007|90350A104|UBIQ|202|UBIQUITY INC COM STK|5.48
20141007|90384S303|ULTA|363|ULTA SALON, COSMETICS & FRAGRA|116.00
20141007|90385V107|UCTT|46|ULTRA CLEAN HOLDINGS INC|8.11
20141007|903914109|UPL|167077|ULTRA PETROLEUM CORP|22.99
20141007|90400P101|UGP|22|ULTRAPAR PARTICIPACOES SA ADS |21.90
20141007|904214103|UMPQ|122|UMPQUA HOLDINGS CORP|16.32
20141007|904311107|UA|819|UNDER ARMOUR INC CL A|66.80
20141007|904572203|UNXL|273|UNI-PIXEL, INC.|5.90
20141007|90460M204|UNICY|2532|UNICHARM CORP SPONSORED ADR (J|13.88
20141007|904708104|UNF|1009|UNIFIRST CORPORATION|96.03
20141007|90476B101|UNLA|46634|UNILAVA CORPORATION. COMMON ST|.
20141007|904767704|UL|293967|UNILEVER PLC ADS NEW (EA REPTS|41.02
20141007|90478E103|UNIS|43190|UNILIFE CORP NEW COM STK (DE) |2.69
20141007|904784709|UN|758|UNILEVER NV(NEW) NY SHARES|38.98
20141007|907818108|UNP|829|UNION PACIFIC CORPORATION|109.29
20141007|909218109|UNT|111|UNIT CORPORATION|54.15
20141007|909747107|CNAB|200|UNITED CANNABIS CORP COM STK (|0.75
20141007|90984P303|UCBI|89|UNITED COMMUNITY BANKS INC|16.71
20141007|90984R101|UCBA|889|UNITED COMMUNITY BANCORP COM S|11.98
20141007|909907107|UBSI|870|UNITED BANKCHARES INC(W VA)|31.02
20141007|909911109|UBCP|24|UNITED BANCORP INC (OH)|7.92
20141007|910047109|UAL|181|UNITED CONTINENTAL HOLDINGS IN|46.94
20141007|910187103|UDF|316|UNITED DEV FDG IV COM SHS OF B|19.70
20141007|910304104|UBNK|208|UNITED FINANCIAL BANCORP INC N|13.01
20141007|910340108|UFCS|82|UNITED FIRE GROUP, INC.|27.88
20141007|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20141007|911163103|UNFI|24|UNITED NATURAL FOODS INC|60.79
20141007|911268209|UNTD|700|UNITED ONLINE INC COM NEW|10.65
20141007|911271302|UOVEY|2977|UNITED OVERSEAS BANK SPONS ADR|35.12
20141007|911312106|UPS|1961|UNITED PARCEL SERVICE,INC.CL B|98.56
20141007|911363109|URI|5900|UNITED RENTALS INC|107.06
20141007|911549103|UAMY|1165|U S ANTIMONY CORP|1.06
20141007|91167Q100|BNO|15795|UNITED STS BRENT OIL FD LP|37.02
20141007|911684108|USM|2213|UNITED STATES CELLULAR CORP|34.55
20141007|911783108|UHN|1124|UNITED STS DIESEL HEATING OIL |29.37
20141007|911922102|USLM|18|UNITED ST LIME & MINERALS INC |60.07
20141007|91232N108|USO|33517|UNITED STATES OIL FUND LP|34.04
20141007|912613205|DNO|4913|UNITED STATES SHORT OIL FUND L|34.25
20141007|91288X109|UNL|513|UNITED STATES 12 MONTHS NATURA|17.42
20141007|912909108|X|44543|UNITED STATES STEEL CP|35.73
20141007|913017109|UTX|138|UNITED TECHNOLOGIES CORP|104.22
20141007|91311E102|UUGRY|2466|United Utilities Group Plc Spo|25.77
20141007|913201109|UWBKQ|11108|UNITED WESTERN BANCORP INC COM|0.04
20141007|91324P102|UNH|581|UNITEDHEALTH GROUP INC|85.09
20141007|913259107|UTL|221|UNITIL CORP|31.88
20141007|91338E101|UAM|67|UNIVERSAL AMERICAN CORP|7.80
20141007|913456109|UVV|942|UNIVERSAL CORP (HOLDING CO)|44.40
20141007|91347P105|OLED|574|UNIVERSAL DISPLAY CORP|32.14
20141007|913483103|UEIC|74|UNIVERSAL ELECTRONICS INC|48.68
20141007|913543104|UFPI|331|UNIVERSAL FOREST PRODUCTS INC |42.82
20141007|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|42.64
20141007|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |13.06
20141007|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.68
20141007|913821302|UUU|1245|UNIVERSAL SEC INSTRUMENTS INC |4.94
20141007|913837100|USAP|183|UNIVERSAL STAINLESS&ALLOY PROD|25.14
20141007|91388P105|UACL|16|UNIVERSAL TRUCK LOAD SERVICES,|24.75
20141007|913903100|UHS|81|UNIVERSAL HEALTH SVCS CL-B|105.47
20141007|914270103|UGHS|681|UNIVERSITY GEN HEALTH SYS INC |0.06
20141007|915271100|UVSP|308|UNIVEST CORP OF PA|19.01
20141007|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|20.09
20141007|91529Y106|UNM|22949|UNUM GROUP COM STK|34.00
20141007|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.93
20141007|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.16
20141007|91688R108|URG|1509|Ur Energy Inc Common Shares (C|0.84
20141007|91688T104|URZ|58412|URANERZ ENERGY CORP|1.03
20141007|916896103|UEC|1331|URANIUM ENERGY CORP|1.16
20141007|917003105|URHN|110000|URANIUM HUNTER CORPORATION COM|.
20141007|91704A204|URBF|436000|URBAN BARNS FOODS INC COM STK |0.03
20141007|917047102|URBN|1126|URBAN OUTFITTERS INC|36.08
20141007|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.35
20141007|917296204|USEL|8657|USELL.COM INC COM STK (DE)|2.50
20141007|91732J102|ECOL|179|US ECOLOGY INC COM STK (DE)|43.20
20141007|91801E109|UITA|8000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141007|918183104|UWHR|349|UWHARRIE CAP CORP|3.40
20141007|918204108|VFC|1803|V. F. CORPORATION|66.45
20141007|918284100|VSEC|38|V S E CORP|49.21
20141007|91829B103|VOC|574|VOC ENERGY TR TR UNIT|11.02
20141007|91829F104|VOXX|14|VOXX INTL CORP|9.37
20141007|91843L103|VWR|344647|VWR CORPORATION COMMON STOCK|21.00
20141007|91851C201|EGY|5041|VAALCO ENERGY INC (NEW)|8.41
20141007|91911K102|VRX|18765|VALEANT PHARMACEUTICALS INTERN|128.41
20141007|91912E105|VALE|343325|VALE S A ADR (REPSTG 1 COM SHR|11.31
20141007|91913Y100|VLO|982|VALERO ENERGY CORP (NEW)|44.72
20141007|919134304|VLEEY|251|VALEO SPONS ADR|53.52
20141007|91915P107|VLDI|437765|VALIDIAN CORPORATION|0.03
20141007|919629105|VYFC|28|VALLEY FINL CORP (VA)|12.25
20141007|919794107|VLY|34013|VALLEY NATIONAL BANCORP|9.48
20141007|919794131|VLYWS|3570|VALLEY NATIONAL BANK WARRANTS |0.20
20141007|920253101|VMI|179|VALMONT INDS INC|136.21
20141007|920437100|VALU|6|VALUE LINE INC|15.75
20141007|92046U106|VSTR|937|VALUESETTERS INC|0.01
20141007|92047K107|VVTV|159|VALUEVISION|5.03
20141007|921659108|VNDA|4957|VANDA PHARMACEUTICALS INC COM |9.59
20141007|921908844|VIG|614|VANGUARD DIVIDEND APPRECIATION|76.96
20141007|921909768|VXUS|10803|VANGUARD STAR FD VANGUARD TOTA|50.48
20141007|921910709|EDV|3781|VANGUARD EXTENDED DURATION TRE|111.79
20141007|921910873|MGC|19298|VANGUARD MEGA CAP ETF|67.33
20141007|921932505|VOOG|621|VANGUARD S&P 500 GROWTH ETF|95.18
20141007|921932794|VIOG|668|VANGUARD S&P SMALL CAP 600 GRO|96.37
20141007|921932844|IVOV|1318|VANGUARD S&P MID CAP 400 VALUE|91.10
20141007|921932869|IVOG|3556|VANGUARD S&P MID CAP 400 GROWT|92.90
20141007|921937819|BIV|10542|VANGUARD BD INDEX FD INC INTER|84.54
20141007|921937835|BND|3169|VANGUARD BD INDEX FD INC TOTAL|82.20
20141007|921943858|VEA|6039|VANGUARD FTSE DEVELOPED MARKET|39.10
20141007|921946406|VYM|13342|VANGUARD WHITEHALL FDS (VANGUA|66.12
20141007|921946885|VWOB|546|VANGUARD EMERGING MKTS GOVT BD|78.72
20141007|922020805|VTIP|7053|VANGUARD SHT TRM INFLT-PROT FD|49.39
20141007|92203J407|BNDX|126214|VANGUARD TOTAL INTERNATIONAL B|52.17
20141007|92204A108|VCR|2644|VANGUARD CONSUMER DISCRETIONAR|108.48
20141007|92204A207|VDC|126|VANGUARD CONSUMER STAPLES ETF |118.31
20141007|92204A306|VDE|206|VANGUARD ENERGY ETF|127.87
20141007|92204A405|VFH|120220|VANGUARD FINANCIAL ETF|46.56
20141007|92204A504|VHT|1671|VANGUARD HEALTH CARE ETF|117.29
20141007|92204A702|VGT|301|VANGUARD INFORMATION TECHNOLOG|99.21
20141007|922042676|VNQI|8327|VANGUARD GLOBAL EX- U.S. REAL |54.08
20141007|922042718|VSS|12467|VANGUARD INTL EQTY FTSE ALL-WO|101.10
20141007|922042742|VT|179812|VANGUARD TOTAL WORLD STK INDEX|59.82
20141007|922042775|VEU|99270|VANGUARD FTSE ALL- WORLD EX-US|48.73
20141007|922042858|VWO|100|VANGUARD FTSE EMERGING MKTS ET|42.24
20141007|922042874|VGK|116|VANGUARD FTSE EUROPE ETF FTSE |54.22
20141007|92205F106|VNR|7863|VANGUARD NAT RES LLC COM UNIT |25.81
20141007|92205F304|VNRBP|4871|VANGUARD NATURAL RESOURCES LLC|24.67
20141007|92205F403|VNRCP|1485|VANGUARD NATURAL RESOURCES LLC|24.92
20141007|92206C102|VGSH|6800|VANGUARD|60.95
20141007|92206C409|VCSH|41533|VANGUARD SHT-TERM CORP BD ETF |79.90
20141007|92206C599|VTHR|1795|VANGUARD RUSSELL 3000 ETF|90.26
20141007|92206C649|VTWV|4430|VANGUARD RUSSELL 2000 VALUE ET|81.59
20141007|92206C706|VGIT|1905|VANGUARD INTERMEDIATE-TERM GOV|63.95
20141007|92206C714|VONV|374|VANGUARD RUSSELL 1000 VALUE ET|87.34
20141007|92206C730|VONE|191|VANGUARD RUSSELL 1000 ETF|90.42
20141007|92206C771|VMBS|151966|VANGUARD MORTG-BACKED SEC ETF |52.74
20141007|92206C847|VGLT|3423|VANGUARD LG-TRM GOVT BD ETF|73.06
20141007|92206C870|VCIT|43143|VANGUARD INTERMEDIATE-TERM COR|86.16
20141007|92206L102|VNMC|12637|VANGUARD MINING CORP COM STK (|2.20
20141007|92210G107|VNTH|103400|VANTAGE HEALTH COM|0.15
20141007|92210H105|VNTV|586|VANTIV INC CL A COM STK (DE)|31.35
20141007|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.43
20141007|922101100|VPOR|135362|VAPOR GROUP, INC. COMMON STOCK|0.02
20141007|92220P105|VAR|408|VARIAN MEDICAL SYSTEMS INC|81.09
20141007|922280102|VRNS|74|VARONIS SYS INC COM STK (DE)|22.41
20141007|92231M109|VASC|190|VASCULAR SOLLUTIONS INC|25.54
20141007|92240G101|VVC|1|VECTREN CORPORATION|40.43
20141007|92240M108|VGR|3409|VECTOR GROUP LTD|21.66
20141007|922417100|VECO|427|VEECO INSTRUMENTS INC(DEL)|34.91
20141007|92242T101|VEC|2133|VECTRUS INC COM STK (IN)|20.50
20141007|922475108|VEEV|91|VEEVA SYSTEMS INC CL A COM|26.36
20141007|922587100|VMCI|95|VEMICS INC|.
20141007|92262A107|APPY|12|VENAXIS INC|1.53
20141007|92276F100|VTR|1303|VENTAS INC|62.78
20141007|92276M204|VTRB|218|VENTAS RLTY LTD PARTNERSHIP VE|24.29
20141007|922908363|VOO|148|VANGUARD INDEX FDS S&P 500 ETF|179.98
20141007|922908512|VOE|786|VANGUARD MID-CAP VALUE INDEX F|84.79
20141007|922908538|VOT|3556|VANGUARD MID-CAP GROWTH INDEX |95.52
20141007|922908553|VNQ|206153|VANGUARD REIT ETF|72.43
20141007|922908595|VBK|3793|VANGUARD SMALL-CAP GROWTH ETF |119.24
20141007|922908611|VBR|212|VANGUARD SMALL-CAP VALUE ETF|99.24
20141007|922908629|VO|4876|VANGUARD MID-CAP ETF|116.69
20141007|922908637|VV|4124|VANGUARD LARGE-CAP ETF|90.13
20141007|922908652|VXF|19882|VANGUARD EXTENDED MARKET ETF|83.09
20141007|922908736|VUG|1237|VANGUARD GROWTH ETF|99.16
20141007|922908744|VTV|5189|VANGUARD VALUE ETF|80.94
20141007|922908751|VB|6026|VANGUARD SMALL-CAP ETF|109.96
20141007|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.70
20141007|92334N103|VE|198|VEOLIA ENVIRONNEMENT|17.31
20141007|92335C106|VRA|38|VERA BRADLEY, INC COM STK|22.21
20141007|92337C104|VSTM|3130|VERASTEM, INC. COMMON STOCK|9.07
20141007|92337L104|VRCI|1500|VERDE SCIENCE, INC. COMMON STO|.
20141007|92337V102|VRDR|900|VERDE RESOURCES INC COM (NV)|0.28
20141007|92342Y109|PAY|140|VERIFONE SYSTEMS, INC.|33.95
20141007|92343E102|VRSN|2660|VERISIGN INC|55.83
20141007|92343V104|VZ|7670|VERIZON COMMUNICATIONS|50.08
20141007|92343V302|VZA|2|VERIZON COMMUNICATINS, INC 5.9|26.04
20141007|92343X100|VRNT|22|VERINT SYSTEMS INC|56.43
20141007|923449102|VTEQ|3011316|VERITEQ CORPORATION COMMON STO|.
20141007|92345Y106|VRSK|2748|VERISK ANALYTICS INC CL A|60.46
20141007|923454102|VRTV|358|VERITIV CORPORATION|45.97
20141007|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141007|92346W109|VRTY|994|VERITY CORP COMMON STOCK|0.14
20141007|92529L102|VSAR|68|VERSARTIS INC COM|20.16
20141007|92531L108|VRS|3551|VERSO PAPER CORP COM STK (DE) |2.86
20141007|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|105.76
20141007|92532R203|VCSY|3093|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141007|92534K107|VTNR|23|Vertex Energy, Inc|6.51
20141007|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.75
20141007|92552V100|VSAT|100|VIASAT INC|56.22
20141007|92553P201|VIAB|150|VIACOM INC CLASS B COM NEW|74.55
20141007|925811101|VII|2500|VICON INDUSTRIES|2.18
20141007|925815102|VICR|38|VICOR CORP|9.80
20141007|92672A101|VPFG|56|VIEWPOINT FINL GROUP COM STK N|24.10
20141007|92718N109|VIMC|65686|VIMICRO INTERNATIONAL CORP ADR|10.93
20141007|92719A106|VIP|98563|VIMPELCOM LTD|6.62
20141007|92763A101|VMEM|210|VIOLIN MEMORY INC COM STK (DE)|4.57
20141007|92763M105|VNOM|350|VIPER ENERGY PARTNERS LP COM U|23.93
20141007|92763W103|VIPS|54|VIPSHOP HLDGS LTD SPONSORED AD|194.20
20141007|92823T108|VHC|64565|VirnetX Holding Corp Common St|5.04
20141007|92826C839|V|756|VISA INC CLASS A COM|211.79
20141007|92828Q109|VRTS|1389|VIRTUS INVT PARTNERS INC COM S|170.69
20141007|92828V108|VPIG|1480|VIRTUAL PIGGY INC|0.95
20141007|92829A103|DCA|400|VIRTUS TOTAL RETURN FD COM SHS|4.66
20141007|92829B101|VGI|1|VIRTUS GLOBAL MULTI-SECTOR INC|17.06
20141007|92829M107|VSYS|24252|VISCOUNT SYSTEMS INC|0.08
20141007|928298108|VSH|275|VISHAY INTERTECHNOLOGY INC|13.93
20141007|92834V100|VOIL|248300|VIRTUS OIL AND GAS CORP. COMMO|2.09
20141007|92839U206|VC|82|VISTEON CORP COM NEW|97.83
20141007|92847N103|VTAE|5152|VITAE PHARMACEUTICALS INC COMM|6.98
20141007|92847R104|VTL|20163|VITAL THERAPIES, INC COMMON ST|17.04
20141007|92849E101|VSI|765|VITAMIN SHOPPE INC COM STK (DE|43.68
20141007|928497304|VTSS|472|VITESSE SEMICONDUCTOR CORPORAT|3.43
20141007|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.14
20141007|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|23.73
20141007|92854Q106|VSLR|179485|VIVINT SOLAR INC COM STK (DE) |13.05
20141007|928551100|VVUS|2915|VIVUS INC|3.53
20141007|928563402|VMW|25291|VMWARE, INC. CL A COM STK|93.17
20141007|92857W308|VOD|241|VODAFONE GROUP PLC NEWSPONSORE|32.98
20141007|92858D200|VDMCY|702|VODACOM GROUP LIMITED SPONSORE|11.45
20141007|928662303|VLKAY|257|VOLKSWAGEN A G ADR (SPONS)|39.29
20141007|928662402|VLKPY|691|VOLKSWAGEN AG SPONS ADR REPSTG|39.47
20141007|928856400|VOLVY|5000|VOLVO A B ADR-B|10.44
20141007|92886T201|VG|28957|VONAGE HOLDINGS CORP|3.22
20141007|928972108|WILN|1831|WI-LAN INC|3.26
20141007|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |0.01
20141007|929042802|VNOPRG|375|VORNADO REALTY TRUST PREFERRED|25.75
20141007|929042844|VNOPRL|410|VORNADO REALTY TRUST PFD SER L|23.29
20141007|929042869|VNOPRJ|25|VORNADO RLTY TR|26.73
20141007|92905R103|VOSSY|1500|VOSSLOH AG SPONSORED ADR (DEU)|6.80
20141007|92911N104|VRNG|167|VRINGO, INC COM STK|0.86
20141007|92911N112|VRNGW|1040|VRINGO, INC WTS|0.10
20141007|92912L107|VJET|15233|VOXELJET AG ADS EACH REPSTG 1/|13.51
20141007|92912R104|IGA|420|VOYA GLOBAL ADVANTAGE & PREM O|11.88
20141007|92912T100|IGD|2105|VOYA GLOBAL EQUITY DIVID & PRE|9.16
20141007|92912X101|IDE|349|VOYA INFRASTRUCTURE|16.51
20141007|92912Y109|IID|773|VOYA INTL HIGH DIVID EQUITY IN|9.04
20141007|92913A100|PPR|10303|VOYA PRIME RATE TR COM SHS BEN|5.48
20141007|92913C106|IRR|567|VOYA NATURAL RESOURCES EQUITY |10.06
20141007|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|58.51
20141007|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.35
20141007|92921W300|VUZI|4033|VUZIX CORPORATION COMMON STOCK|3.16
20141007|92922P106|WTI|2306|W&T OFFSHORE, INC.|11.03
20141007|92923C807|WCIC|92|WCI CMNTYS INC COM|18.19
20141007|92924F106|WGL|623|WGL HOLDINGS INC.|43.06
20141007|92927K102|WBC|96|WABCO HOLDINGS, INC|89.36
20141007|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|0.08
20141007|92931L302|WPCS|3682|WPCS INTL INC COM STK (DE)|0.78
20141007|929328102|WSFS|97|WSFS FINL CORP|71.51
20141007|92933J107|MRWSY|2504|WM Morrison Supermarkets Plc U|12.84
20141007|92934S403|WTCG|12261|W TECHNOLOGIES INC COM STK (DE|.
20141007|92936U109|WPC|513|W.P. CAREY INC " REIT" COM|64.23
20141007|929360105|WWAG|40000|WWA GROUP INC|.
20141007|92937A102|WPPGY|26|WPP PLC ADR (JE) NEW|96.67
20141007|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.70
20141007|929566107|WNC|162|WABASH NATIONAL CORP|12.87
20141007|929740108|WAB|893|WABTEC (COMMON)|78.14
20141007|930004205|WACLY|317|WACOAL|49.55
20141007|930059100|WDR|42|WADDELL & REED FINL INC CL A|49.92
20141007|93041P308|WGBS|1635|WAFERGEN BIO-SYSTEMS INC COM S|4.60
20141007|930427109|WAGE|1719|WAGEWORKS INC|46.81
20141007|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141007|93114W107|WMMVY|840|WAL-MART DE MEXICO S A B DE C |24.76
20141007|931422109|WAG|385|WALGREEN COMPANY|60.65
20141007|93148P102|WD|3|WALKER & DUNLOP INC COM STK (M|14.01
20141007|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.04
20141007|93317Q105|WLT|2277215|WALTER ENERGY INC COM STK (DE)|2.09
20141007|93564A100|WRES|2944|WARREN RESOURCES INC|4.58
20141007|938824109|WAFD|1189|WASHINGTON FEDERAL INC|20.09
20141007|939647103|WPG|19329|WASHINGTON PRIME GROUP INC COM|17.30
20141007|939653101|WRE|2066|WASH REAL EST INV TST SBI|26.03
20141007|940610108|WASH|155|WASHINGTON TRUST BANCORP INC|32.80
20141007|941053100|WCN|2921|WASTE CONNECTIONS INC|48.14
20141007|94106L109|WM|488|WASTE MANAGEMENT INC(NEW)|47.51
20141007|941848103|WAT|545|WATERS CORP|97.82
20141007|94188P101|WSBF|56|WATERSTONE FINL INC COM STK (M|11.85
20141007|942622200|WSO|109|WATSCO INC|87.43
20141007|943526400|WAVX|108989|WAVE SYS CORP CL A COM STK (DE|1.19
20141007|94419L101|W|79140|WAYFAIR INC CL A COM STK (DE) |32.80
20141007|94770V102|WBMD|1011|WEBMD HEALTH CORP COM STK RECL|36.61
20141007|947890109|WBS|64|WEBSTER FINL CORP WATERBURY CN|29.10
20141007|947890406|WBSPRE|1996|WEBSTER FINL CORP DEP SHS REPS|24.52
20141007|948585104|WGNR|4100|WEGENER CORP|0.03
20141007|948596101|WB|1514|WEIBO CORPORATION AMERICAN DEP|17.72
20141007|948597109|WEICY|624|Weichai Power Co Ltd Unsponsor|14.31
20141007|948626106|WTW|84635|WEIGHT WATCHERS INTL|27.89
20141007|948741103|WRI|326|WEINGARTEN RLTY INVS/SBI|32.18
20141007|948741889|WRIPRF|41|WEINGARTEN RLTY INVS DEP SHS R|25.36
20141007|948849104|WMK|275|WEIS MARKETS INCORPORATED|39.28
20141007|94946T106|WCG|137|WELLCARE HEALTH PLANS, INC|57.29
20141007|949504104|WGPLF|2856|WELLGREEN PLATINUM LTD. ORDINA|0.50
20141007|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.80
20141007|94973A103|WCUI|16883|WELLNESS CENTER USA INC COMMON|0.15
20141007|94973V107|WLP|84|WELLPOINT HEALTH NETWORKS INC |119.07
20141007|949746101|WFC|4765|WELLS FARGO & CO(NEW)|52.03
20141007|949746366|WFCPRT|9418|WELLS FARGO & CO NEW DEP SHS R|24.91
20141007|949746556|WFCPRQ|759|WELLS FARGO&CO NEW DEP SHS REP|25.90
20141007|949746747|WFCPRN|62|WELLS FARGO & COMPANY DEP SHS |22.58
20141007|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1196.50
20141007|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141007|949765101|WGA|4855|WELLS GARDNER ELECTRS CORP|1.10
20141007|94987B105|EAD|1677|WELLS FARGO ADVANTAGE INCOME O|9.09
20141007|94987D101|ERC|368|WELLS FARGO ADVANTAGE MULTI-SE|14.03
20141007|94987E109|ERH|911|WELLS FARGO ADVANTAGE UTILITIE|12.80
20141007|95058W100|WEN|301|WENDYS CO CL A COM STK (DE)|8.13
20141007|950755108|WERN|400|WERNER ENTERPRISES INC|24.65
20141007|950810101|WSBC|22|WESBANCO INC|30.37
20141007|950814103|WAIR|8|WESCO AIRCRAFT HLDGS INC COM S|16.76
20141007|95082P105|WCC|2300|WESCO INTERNATIONAL INC|79.04
20141007|95083R100|WDOFF|1660|WESDOME GOLD MINES LTD (CANADA|0.63
20141007|95123P106|WTBA|14|WEST BANCORPORATION|14.25
20141007|952355204|WSTC|875|WEST CORPORATION COM STK|28.79
20141007|953432101|WJRYY|7|WEST JAPAN RAILWAY CO UNSPONSO|45.39
20141007|954235107|WMAR|61|WEST MARINE INC|9.15
20141007|955306105|WST|63|WEST PHARMACEUTICAL SERV INC|44.75
20141007|957155203|WEGYF|6790|WESTBRIDGE ENERGY CORPORATION |0.06
20141007|957541105|WSTL|256|WESTELL TECHNOLOGIES INC CL-A |1.64
20141007|957638109|WAL|415|WESTERN ALLIANCE BANCORPORATIO|23.78
20141007|95766A101|ESD|663|WESTERN ASSET EMERGING MKTS DE|17.21
20141007|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.21
20141007|95766J102|HIX|681|WESTERN ASSET HIGH INCM FD II |8.98
20141007|95766M105|MMU|6135|WESTERN ASSET MANAGED MUNI FD |13.15
20141007|95766N103|MHF|4333|WESTERN ASSET MUNI HIGH INCM F|7.33
20141007|95766R104|WIW|9468|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141007|957668106|SBW|308|WESTERN ASSET WORLDWIDE INCM F|12.25
20141007|95790B109|DMO|270|WESTERN ASSET MTG DEFINED OPPO|24.45
20141007|95790D105|WMC|439|WESTERN ASSET MTG CAP CORP COM|14.17
20141007|95805V108|WRN|180|WESTERN COPPER & GOLD CORP|0.58
20141007|958254104|WES|1233|WESTERN GAS PARTNERS, LP|73.49
20141007|958435109|SBI|335|WESTERN INTER MUNI FD INC COM |9.73
20141007|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|35.13
20141007|959319104|WNR|982|WESTERN REFINING, INC.|40.11
20141007|959802109|WU|27401|THE WESTERN UNION COMPANY|16.25
20141007|96008P104|WFD|199|WESTFIELD FINL INC NEW|7.04
20141007|960413102|WLK|104|WESTLAKE CHEMICAL CORPORATION |82.22
20141007|960417103|WLKP|338|WESTLAKE CHEM PARTNERS LP COM |28.70
20141007|960908309|WPRT|41463|WESTPORT INNOVATIONS INC NEW O|7.11
20141007|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.36
20141007|961214301|WBK|393|WESTPAC BANKING ADS 1 ORD SH|28.55
20141007|961765104|WHG|35|WESTWOOD HLDGS GROUP INC.|57.16
20141007|961840105|WTSL|194131|WET SEAL INC CL-A|0.57
20141007|96208T104|WEX|212|WEX INC COM STK (DE)|108.85
20141007|962149100|WEYS|205|WEYCO GROUP INC|26.54
20141007|962166104|WY|269|WEYERHAEUSER COMPANY|32.22
20141007|962166872|WYPRA|305|WEYERHAEUSER COMP PREF CONV SE|54.56
20141007|962257408|WARFY|828|WHARF HOLDINGS LTD ORD UNSPONS|14.62
20141007|963025101|WHLR|3580|WHEELER REAL ESTATE INVT TR|4.52
20141007|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.38
20141007|963320106|WHR|358|WHIRLPOOL CORPORATION|143.89
20141007|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |33.14
20141007|964109102|WMTM|32750|WHITE MOUNTAIN TITANIUM CORP|0.31
20141007|96524V106|WHF|1246|WHITEHORSE FIN INC COM|13.66
20141007|966084204|WSR|274|WHITESTONE REIT COM SHS BEN IN|14.04
20141007|966244105|WWAV|163|WHITEWAVE FOODS CO COM(DE)|36.53
20141007|966387102|WLL|100|WHITING PETROLEUM CORP|72.67
20141007|966389108|WHX|6403|WHITING USA TRUST I UNITS OF B|2.42
20141007|966837106|WFM|1746|WHOLE FOODS MKT INC|38.50
20141007|96684G105|GWPC|459|WHOLEHEALTH PRODUCTS INC COMN |0.07
20141007|967590100|WYY|718|WIDEPOINT CORP|1.69
20141007|967662107|WBRBY|1059|WIENERBERGER BAUST AKTIENG ADR|2.62
20141007|967668203|WFWL|15959|Wifi Wireless, Inc. New Common|0.04
20141007|969136100|WVVI|2705|WILLAMETTE VALLEY VINEYRDS INC|5.53
20141007|969203108|WG|769|WILLBROS GROUP INC (DE)|7.75
20141007|96924N100|WLDN|706|WILLDAN GROUP, INC COM STK|13.96
20141007|96925P104|WIMHY|622|William Hill Plc Unsponsored A|23.40
20141007|969457100|WMB|1|WILLIAMS COMPANIES|55.17
20141007|96948A100|WICEF|48300|WILLIAMS CREEK GOLD LTD|0.07
20141007|96950F104|WPZ|2696|WILLIAMS PARTNERS L.P. COM UTS|52.50
20141007|969904101|WSM|748|WILLIAMS-SONOMA INC|66.54
20141007|970646105|WLFC|108|WILLIS LEASE FINL CORP|20.35
20141007|97111M301|WLOC|229700|WILLOW CREEK ENTERPRISES, INC.|.
20141007|97382A101|WIN|382263|WINDSTREAM HOLDINGS ,INC|10.61
20141007|97382J102|WSTI|16827|WINDSTREAM TECHNOLOGIES INC|0.55
20141007|974250102|WINA|32|WINMARK CORPORATION|76.83
20141007|974637100|WGO|25|WINNEBAGO INDS INC|23.25
20141007|976391300|FUR|524|WINTHROP REALTY TRUST SHS BENE|14.96
20141007|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141007|97650W108|WTFC|13|WINTRUST FINL CORP|45.05
20141007|97650W157|WTFCW|500|WINTRUST FINL CORP|22.12
20141007|976524108|WTT|172|WIRELESS TELECOM GROUP INC|2.47
20141007|976539106|WDSL|1362|WIRELESS DATA SOLUTIONS INC NE|0.22
20141007|976657106|WEC|191|WISCONSIN ENERGY CORP|43.88
20141007|97717P104|WETF|3250|WISDOMTREE INVESTMENTS, INC.|11.10
20141007|97717W125|WDTI|7114|WISDOMTREE TR MANAGED FUTURES |43.37
20141007|97717W133|CEW|412|WISDOMTREE EMERGING CURRENCY S|19.75
20141007|97717W174|EU|652|WISDOMTREE EURO DEBT FUND|22.21
20141007|97717W182|CYB|10236|WISDOMTREE CHINESE YUAN STRATE|25.41
20141007|97717W208|DHS|7098|WISDOMTREE EQUITY INCOME FUND |59.20
20141007|97717W299|JGBB|4|WISDOMTREE TR|49.52
20141007|97717W307|DLN|194|WISDOMTREE TR LARGECAP DIVID F|70.90
20141007|97717W315|DEM|466|WISDOMTREE EMERG MKTS EQUITY I|47.97
20141007|97717W323|DGRE|5398|WISDOMTREE TR EMERGING MARKETS|25.85
20141007|97717W364|AGND|1153|WISDOMTREE TR BARCLAYS US AGGR|46.68
20141007|97717W380|AGZD|834|WISDOM TREE BARCLAYS US AGGREG|49.75
20141007|97717W398|HYND|340|WISDOMTREE TR BOFA MERRILL LYN|22.92
20141007|97717W406|DTN|17|WISDOMTREE TR DIVID EX FINANCI|72.98
20141007|97717W422|EPI|1719|WISDOMTREE TR INDIA EARNINGS F|22.07
20141007|97717W430|HYZD|2585|WISDOMTREE TR BOFA MERRILL LYN|24.63
20141007|97717W471|USDU|13832|WISDOMTREE BLOOMBERG U.S. DOLL|25.97
20141007|97717W489|DXJT|147|WISDOMTREE TR JAPAN HEDGED TEC|26.35
20141007|97717W505|DON|259|WISDOMTREE TR MIDCAP DIVID FD |77.85
20141007|97717W547|EZY|166|WISDOMTREE LARGECAP VALUE FUND|60.77
20141007|97717W562|EES|474|WISDOMTREE TR SMALLCAP EARNING|75.84
20141007|97717W570|EZM|112|WISDOMTREE TR MIDCAP EARNINGS |87.02
20141007|97717W596|EXT|206|WISDOMTREE TR TOTAL EARNINGS F|70.47
20141007|97717W703|DWM|46|WISDOMTREE TRUST DEFA FD|51.38
20141007|97717W760|DLS|6243|WISDOMTREE TR INTL SMALL CAP D|58.48
20141007|97717W810|AUSE|6161|WISDOMTREE AUSTRALIA DIVIDEND |56.25
20141007|97717W844|DNL|14397|WISDOMTREE GLOBAL EX-US DIVIDE|50.23
20141007|97717W851|DXJ|3230|WISDOMTREE TRUST JAPAN HEDGED |50.75
20141007|97717X305|GULF|47780|WISDOM TREE MIDDLE EAST DIVIDE|24.41
20141007|97717X503|DXJH|200|WISDOMTREE TR|27.99
20141007|97717X594|IHDG|402|WISDOMTREE TR INTL HEDGED DIVI|24.40
20141007|97717X610|EUDG|1072|WISDOMTREE TR EUROPE DIVID GRO|22.90
20141007|97717X669|DGRW|57663|WISDOMTREE TR US DIVID GROWTH |29.15
20141007|97717X701|HEDJ|50695|WISDOMTREE EUROPE HEDGED EQUIT|56.58
20141007|97717X719|CHXF|1|WISDOMTREE TR CHINA DIVIDEND E|52.85
20141007|97717X842|ALD|143|WISDOMTREE ASIA LOCAL DEBT FUN|48.16
20141007|97717X883|RRF|14|WISDOMTREE TR|43.30
20141007|977868306|WOSYY|22635|WOLSELEY PLC SPONSORED ADR (JE|5.25
20141007|977874205|WTKWY|480|WOLTERS KLUWER NV SPONS ADR|26.30
20141007|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|35.55
20141007|980745103|WWD|200|WOODWARD INC COM|47.60
20141007|98088R505|WLWHY|2886|WOOLWORTHS HOLDINGS LTD SPONSO|6.38
20141007|981063209|WF|630|WOORI FIN HLDGS CO LTD ADR EA |35.33
20141007|98136R101|WLGC|2110|WORDLOGIC CORPORATION|0.08
20141007|98138H101|WDAY|530|WORKDAY INC COM STK CL A (DE) |82.99
20141007|981419104|WRLD|297|WORLD ACCEPTANCE CORP (DEL)|67.81
20141007|98147M109|WGMGY|300|WORLD GAMING PLC SPONS ADR|.
20141007|98156Q108|WWE|20216|WORLD WRESTLING ENTERTAINMENT |13.83
20141007|98158H106|FARE|6484|WORLD MOTO, INC. COMMON STOCK |0.05
20141007|98161C102|WNTR|50849|Worldwide Internet Inc Common |.
20141007|981811102|WOR|48|WORTHINGTON IND'S, INC|36.17
20141007|98212B103|WPX|3311|WPX ENERGY, INC COM STK|22.67
20141007|982569105|WUHN|500|Wuhan General Group (China), I|0.19
20141007|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.73
20141007|983134107|WYNN|51|WYNN RESORTS LTD|183.79
20141007|98372A309|XGTI|2008|XG TECHNOLOGY, INC COMMON STOC|1.90
20141007|983810102|XREG|283|XR ENERGY INC COMMON STOCK|0.87
20141007|98385L102|XSNX|2481|XSUNX INC|.
20141007|98386D208|XTLB|31600|XTL BIOPHARMACEUTICALS LTD. AM|2.37
20141007|98389B100|XEL|1053|XCEL ENERGY INC|30.61
20141007|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141007|983919101|XLNX|6863|XILINX INC|41.17
20141007|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.76
20141007|98400M101|XELB|2580|XCEL BRANDS INC COM STK NEW (D|4.50
20141007|984015107|XBIO|3640|XENETIC BIOSCIENCES INC COM ST|0.45
20141007|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.49
20141007|98411C100|XNPT|1521|XENOPORT, INC.|5.53
20141007|984121103|XRX|2017|XEROX CORP;COM USD1|12.99
20141007|98418R100|XYIGY|450|XINYI GLASS HOLDINGS LIMITED U|12.58
20141007|98419E108|XNET|360|XUNLEI LTD SPONSORED ADR (CYM)|11.17
20141007|98419J107|XOMA|3186|XOMA LTD. COM STK (DELAWARE)|4.03
20141007|98419M100|XYL|441|XYLEM INC COM STK|35.58
20141007|984305102|YDKN|106|YADKIN FINL CORP COM STK (NC) |18.93
20141007|98433V102|YAHOY|123|Yahoo Japan Corp Unsponsored A|7.57
20141007|984332106|YHOO|2543|YAHOO INC|41.52
20141007|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.87
20141007|98462Y100|AUY|1641|YAMANA GOLD INC|5.83
20141007|984627109|YAMCY|151|YAMAHA CORPORATION SPONS ADR|13.14
20141007|98484T105|YPPN|5280|YAPPN CORP. COMMON SHARES|0.10
20141007|985817105|YELP|1060|YELP INC CL A COM STK (DE)|69.16
20141007|98584B103|YGE|124830|YINGLI GREEN ENERGY HOLDING CO|3.07
20141007|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.75
20141007|987184108|YORW|163|YORK WATER COMPANY (THE)|20.13
20141007|98741R207|YOD|11295|YOU ON DEMAND HOLDINGS, INC.|1.98
20141007|987537107|YGYI|1884|YOUNGEVITY INTL INC COM STK (D|0.25
20141007|988415105|YUEIY|38|Yue Yuen Industrial (Holdings)|15.38
20141007|98876R303|ZBB|91750|ZBB ENERGY CORP COM STK NEW (W|0.67
20141007|988869103|ZMRK|2000|ZALEMARK HLDG CO INC COM STK (|0.08
20141007|988924205|ZTHO|4900|Z TRIM HLDGS Z TRIM HLDGS INC |0.40
20141007|98919T407|ZAZA|11028|ZAZA ENERGY CORP COM NEW|2.89
20141007|989207105|ZBRA|16|ZEBRA TECHNOLOGIES CORP CL-A|70.01
20141007|98921P104|ZMSPF|1524|Zecotek Photonics Inc Ordinary|0.45
20141007|98933Q108|ZLTQ|28|ZELTIQ AESTHETICS INC COM|21.94
20141007|98936J101|ZEN|4234|ZENDESK INC COM|24.32
20141007|989424106|ZENO|209|ZENOSENSE, INC. (NV) COMMON ST|0.39
20141007|98944B108|ZEP|11|ZEP INC COM STK (DE)|14.02
20141007|98944X100|ZEON|848|ZEONS CORPORATION COM STK (NV)|1.00
20141007|98950P884|ZHNE|285|ZHONE TECH INC COM STK (DE)|2.55
20141007|98954A107|Z|333|ZILLOW INC CLASS A|109.93
20141007|98956P102|ZMH|116786|ZIMMER HLDGS INC;COM USD0.01|102.99
20141007|989701107|ZION|1051|ZIONS BANCORP|28.59
20141007|989701834|ZBPRH|813|ZIONS BANCORPORATION DEP SHS R|23.26
20141007|989701859|ZBPRG|193|ZIONS BANCORPORATION DEP SHS R|25.04
20141007|989701867|ZBPRF|1624|ZIONS BANCORP DEP SHS REPSTG 1|28.14
20141007|98973P101|ZIOP|230|ZIOPHARM ONCOLOGY, INC.|2.61
20141007|98978L105|ZGNX|5632|ZOGENIX INC COM|1.28
20141007|98978W101|ZLIOY|5700|ZOOMLION HEAVY IND SCIENCE AND|5.89
20141007|989817101|ZUMZ|745|ZUMIEZ INC COM|28.51
20141007|989825104|ZURVY|918|ZURICH INSURANCE GRP LTD SPONS|29.72
20141007|989834205|ZF|8830|ZWEIG FUND INC NEW|14.99
20141007|989837208|ZTR|4275|ZWEIG TOTAL RETURN FUND NEW|13.83
20141007|98986T108|ZNGA|300|ZYNGA INC CLASS A|2.55
20141008|D1668R123|DDAIF|2341|DAIMLER AG|73.22
20141008|D18190898|DB|59104|DEUTSCHE BANK AG NAMEN AKT (DE|33.36
20141008|E8683R144|SANPRECL|3|SANTANDER FIN PFD S.A. UNIPERS|25.64
20141008|G00349103|ABY|80479|ABENGOA YIELD PLC ORD SHS (GBR|32.62
20141008|G0083B108|ACT|93|ACTAVIS PLC COM SHS (IRL)|243.39
20141008|G0114P100|AMLZF|282235|AFRICAN MINERALS LIMITED ORDIN|0.22
20141008|G0176J109|ALLE|925|ALLEGION PUB LTD CO (IRL)|46.59
20141008|G02602103|DOX|178|AMDOCS LTD ORD|45.35
20141008|G0335L102|ANFI|501|AMIRA NATURE FOODS LTD ORD SHS|14.79
20141008|G037AX101|AMBA|15951|AMBARELLA, INC ORD SHS|41.79
20141008|G0404E104|ABAC|5284|AOXIN TIANLI GROUP INC COM SHS|2.09
20141008|G0408V102|AON|70|AON PLC ORD SHS CL A NEW (UK) |85.43
20141008|G0457F107|ARCO|2734|ARCOS DORADOS HOLDINGDS INC. C|6.18
20141008|G05384105|AHL|169|ASPEN INSURANCE HOLDINGS LTD O|43.07
20141008|G05384139|AHLPRA|165|ASPEN INSURANCE HLDGS LTD PERF|26.93
20141008|G05384147|AHLPRB|692|ASPEN INSURANCE HOLDINGS LIMIT|26.24
20141008|G0692U109|AXS|62|AXIS CAPITAL HOLDINGS LTD|46.88
20141008|G0692U117|AXSPRD|1053|AXIS CAPITAL HLDGS LTD PFD SR |22.30
20141008|G07021101|HELI|104|CHC GROUP LTD ORDINARY SHARES |5.11
20141008|G10082140|EXXI|1754|ENERGY XXI|9.92
20141008|G11152108|BNGOF|950|BINGO.COM, LTD (ANGUILLA)|0.73
20141008|G1151C101|ACN|176|ACCENTURE PLC CL-A ORDINARY SH|78.81
20141008|G1154H107|BEL|12|BELMOND LTD|11.25
20141008|G1190F107|BCRH|255|BLUE CAP REINS HLDGS LTD COM S|17.51
20141008|G16249107|BPY|1631|BROOKFIELD PPTY PARTNERS L P U|21.41
20141008|G16252101|BIP|45|BROOKFIELD INFRASTRUCTURE PART|37.35
20141008|G16962105|BG|160|BUNGE LIMITED|84.50
20141008|G16962204|BGEPF|108|Bunge Limited 4.875% Perpetual|108.70
20141008|G20045202|CETV|1398|CENTRAL EUROPEAN MEDIA ENTRP-A|2.17
20141008|G2110R114|IMOS|11760|CHIPMOS TECHNOLOGIES BERMUDA L|21.81
20141008|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.22
20141008|G2519Y108|BAP|5708|CREDICORP LTD (COMM $5.00 PAR)|151.17
20141008|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |10.88
20141008|G2554F113|COV|1444|COVIDIEN PLC|92.73
20141008|G2615J120|CADTU|500|DT ASIA INVESTMENTS LIMITED UN|10.00
20141008|G27823106|DLPH|14|DELPHI AUTOMOTIVE PLC|62.71
20141008|G29183103|ETN|1021|EATON CORP PLC (IRL)|61.69
20141008|G30397106|ENH|4202|ENDURANCE SPECIALTY HOLDINGS L|55.40
20141008|G30397304|ENHPRB|752|ENDURANCE SPECIALTY HLDGS LTD |26.08
20141008|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|68.40
20141008|G3075P101|ESGR|1504|ENSTAR GROUP LIMITED ORD SHS|137.00
20141008|G3157S106|ESV|1522|ENSCO INTERNATIONAL PLC,LONDON|38.69
20141008|G3223R108|RE|249|EVEREST RE GP LTD(BERM)HLDG CO|161.33
20141008|G32335104|EDS|2900|EXCEED COMPANY LTD ORD SHS|1.65
20141008|G3682E127|FRO|119937|FRONTLINE LTD|1.30
20141008|G3727Q101|FSL|88|FREESCALE SEMICONDUCTOR LTD|18.04
20141008|G37585109|GLOG|877|GASLOG LTD COMMON SHS (BERMUDA|20.54
20141008|G3788M114|EROS|291|EROS INTL PLC ORD SHS (IMN)|15.08
20141008|G38327105|GPRK|46219|GEOPARK LTD. USD SHARES (BMU) |9.25
20141008|G3922B107|G|107|GENPACT LIMITED|16.26
20141008|G39319101|GBLI|47|GLOBAL INDEMNITY PLC COM STK (|26.50
20141008|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|30.74
20141008|G4388N106|HELE|537|HELEN OF TROY LTD-NEW-BERMUDA |53.27
20141008|G4412G101|HLF|11881|HERBALIFE LTD|45.68
20141008|G45667105|HOLI|227|HOLLYSYS AUTOMATION TECHNOLOGI|22.06
20141008|G4705A100|ICLR|80|ICON PLC ADR|57.08
20141008|G47204105|IKGH|172|LAO KUN GROUP HLDG CO LTD ORD |2.17
20141008|G47791101|IR|1480|INGERSOLL-RAND PLC ORD SHS (IR|55.95
20141008|G48833100|WFT|1068|WEATHERFORD INT'L PLC (IRELAND|19.37
20141008|G491BT108|IVZ|268|INVESCO LTD (NEW)|38.56
20141008|G5299G106|VLCCF|27979|KNIGHTSBRIDGE SHIPPING LIMITED|7.85
20141008|G5307C105|KFX|765|KOFAX LIMITED COM STK|7.79
20141008|G5315B107|KOS|66608|KOSMOS ENERGY LTD|9.41
20141008|G54050102|LAZ|130|LAZARD LTD|49.93
20141008|G5480U104|LBTYA|7715|LIBERTY GLOBAL PLC SHS CL A|42.43
20141008|G5480U120|LBTYK|53434|LIBERTY GLOBAL PLC SHS CL C (U|41.20
20141008|G55598109|EVAR|526|LOMBARD MEDICAL INC COMMON|7.40
20141008|G57279104|LXFT|338|LUXOFT HLDG INC ORD SHS|34.75
20141008|G5753U112|MHLD|36|MAIDEN HOLDINGS LTD COM STK (B|11.04
20141008|G5753U120|MHPRA|510|MAIDEN HOLDINGS, LTD. PREF SHS|25.84
20141008|G5753U203|MHLDO|150|MAIDEN HLDGS LTD.7.25% MANDATO|44.28
20141008|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|16.12
20141008|G5785G107|MNK|108|MALLINCKRODT PUB LTD CO SHS (I|91.32
20141008|G58249106|MRKT|487|MARKIT LTD COM SHS (BMU)|21.04
20141008|G5866L108|GGAC|606|GARNERO GROUP ACQUISITION CO|9.51
20141008|G5866L124|GGACU|16600|GARNERO GROUP ACQUISITION CO U|9.95
20141008|G6S01W108|PGN|18228|PARAGON OFFSHORE PLC (GBR)|5.96
20141008|G60754101|KORS|21105|MICHAEL KORS HLDGS LTD ORD SHS|75.49
20141008|G6209T105|MONT|2116|MONTAGE TECHNOLOGY GROUP LTD|21.23
20141008|G62185106|MRH|118|MONTPELIER RE HOLDINGS LTD|31.48
20141008|G6331P104|AOSL|76|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20141008|G63907102|NTP|148|NAM TAI PPTY INC COM SHS (VGB)|5.91
20141008|G65431101|NE|88623|NOBLE CORP PLC ORD SHS (UK)|20.58
20141008|G65773106|NAT|580|NORDIC AMERICAN TANKERS LTD SH|7.87
20141008|G6583A102|NORD|11875|NORD ANGLIA EDUCATION INC ORD |16.10
20141008|G6613P202|NADL|383|NORTH ATLANTIC DRILLING LTD CO|6.17
20141008|G67742109|OB|133|ONEBEACON INSURANCE GROUP LTD |15.63
20141008|G6852T105|PRE|178|PARTNERRE LTD|110.58
20141008|G6856M106|OXBR|196|OXBRIDGE RE HOLDINGS LTD ORD S|6.37
20141008|G6856M114|OXBRW|376|OXBRIDGE RE HLDGS LTD WTS EXP |1.61
20141008|G68603409|PREPRD|631|PARTNERRE LTD PFD SER D 6.5%|25.28
20141008|G6891L105|PANL|69|PANGEA LOGISTICS SOLUTIONS LTD|7.31
20141008|G7S00T104|PNR|4212|PENTAIR PLC|63.85
20141008|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141008|G7185A102|PTGEF|7700|PORTAGE BIOTECH INC. ORDINARY |0.14
20141008|G72457107|PRSG|41|PRIMUS GUARANTY LTD|1.82
20141008|G72800108|PRTA|2632|PROTHENA CORP PLC SHS (IRL)|19.92
20141008|G7415M108|RCON|7555|RECON TECHNOLOGY LTD ORD SHS (|4.68
20141008|G7496G103|RNR|287|RENAISSANCERE HOLDINGS LTD|99.67
20141008|G7498P119|RNRPRE|148|RENAISSANCERE HOLDGINGS LTD 5.|21.81
20141008|G7498P309|RNRPRC|807|RENAISSANCERE HLDGS LTD 6.08% |25.13
20141008|G7665A101|RDC|642|ROWAN COMPANIES INC (UK)|24.52
20141008|G7945E105|SDRL|81615|SEADRILL LIMITED (BERMUDA)|24.90
20141008|G7945M107|STX|828|SEAGATE TECH PLC (IRL)|55.25
20141008|G80751103|SGOC|22018|SGOCO TECHNOLOGY LTD ORD SHS (|1.56
20141008|G81276100|SIG|13285|SIGNET JEWELERS LTD COM SHS|113.72
20141008|G81477104|SINA|404|SINA CORPORATION|39.82
20141008|G87210103|UTIW|35122|UTI WORLDWIDE INC|10.64
20141008|G87264100|TGLS|5000|TECNOGLASS INC COM|11.05
20141008|G8766E109|TGH|390|TEXTAINER GROUP HOLDINGS LTD (|30.01
20141008|G8807B106|TBPH|23|THERAVANCE BIOPHARMA INC ORD S|22.01
20141008|G8827U100|TPRE|8807|THIRD PT REINSURANCE LTD COM S|14.10
20141008|G89982113|TAT|2400|TRANSATLANTIC PETROLEUM LTD OR|7.91
20141008|G9019D104|TVPT|2620706|TRAVELPORT WORLDWIDE LTD COM S|15.22
20141008|G9108L108|TNP|210|TSAKOS ENERGY NAVIGATION LTD|6.16
20141008|G9108L124|TNPPRB|1141|TSAKOS ENERGY NAVIGATION LTD R|25.14
20141008|G9108L132|TNPPRC|592|TSAKOS ENERGY NAVIGATION LTD R|25.87
20141008|G9456A100|GLNG|5225|GOLAR LNG LTD (BERMUDA)|61.58
20141008|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |634.42
20141008|G96666105|WSH|35|WILLIS GROUP HOLDINGS PUBLIC L|40.65
20141008|G97822103|PRGO|8343|PERRIGO COMPANY PLC (IRL)|149.96
20141008|G98290102|XL|1612|XL GROUP PLC ORDINARY SHS (IRE|32.87
20141008|H0023R105|ACE|94|ACE LIMITED (SWITZERLAND)|105.13
20141008|H01531104|AWH|149|ALLIED WORLD ASSURANCE COMP HL|37.25
20141008|H27178104|FWLT|421|FOSTER WHEELER AG (SWITZERLAND|31.12
20141008|H2906T109|GRMN|184|GARMIN LTD COM STK (CH)|50.06
20141008|H4304K110|IQPOF|13322|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141008|H84989104|TEL|1299|TE CONNECTIVITY LTD|55.75
20141008|H8817H100|RIG|55282|TRANSOCEAN LTD (SWITZERLAND)|30.93
20141008|H89128104|TYC|40|TYCO INTERNATIONAL LTD COM STK|42.38
20141008|H89231338|UBS|333885|USB AG (NEW)|16.55
20141008|L0175J104|ASPS|762|ALTISOURCE PORTFOLIO SOLUTIONS|97.73
20141008|L0302D178|MTCN|980|ARCELORMITTAL 6% MANDATORILTY |20.20
20141008|L0427L105|ATTO|306840|ATENTO S A ORD SHS (LUX)|12.00
20141008|L5140P101|I|158|INTELSAT S A COM (LUX)|16.48
20141008|M15332121|ATTU|309|ATTUNITY LTD. NEW ORDINARY SHA|6.83
20141008|M15342104|AUDC|1923|AUDIOCODES LTD|4.32
20141008|M15629104|BCOM|109|B COMMUNICATIONS LTD|20.20
20141008|M20791105|CAMT|4981|CAMTEK LTD.|3.56
20141008|M2196U109|CEL|4|CELLCOM ISRAEL LTD ORD SHS (IS|11.06
20141008|M22013102|CRNT|1410|CERAGON NETWORKS LTD|2.25
20141008|M2239P109|ADHD|977|ALCOBRA LTD ORD SHS (ISR)|6.51
20141008|M22465104|CHKP|344|CHECK POINT SOFTWR TECHNLS LTD|69.40
20141008|M25722105|CGEN|10142|COMPUGEN LTD|8.31
20141008|M2682V108|CYBR|800|CYBERARK SOFTWARE LTD. ORDINAR|29.35
20141008|M3760D101|ESLT|240|ELBIT SYSTEMS LTD|62.45
20141008|M37605116|EMITF|1577|ELBIT IMAGING LTD. ORD SHS|2.94
20141008|M4059L101|ENZY|673|ENZYMOTEC LTD ORDINARY SHARES |6.83
20141008|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|12.97
20141008|M4146Y108|EZCH|316|EZCHIP SEMICONDUCTOR LIMITED O|21.12
20141008|M46135105|FOMX|38345|FOAMIX PHARMACEUTICALS LTD ORD|5.25
20141008|M47238106|GLMD|402|GALMED PHARMACEUTICALS LTD. SH|6.94
20141008|M51363113|MLNX|28903|MELLANOX TECHNOLOGIES, LTD ORD|42.89
20141008|M5920A109|ICL|27836|ISRAEL CHEMICALS LTD (ISRAEL) |6.97
20141008|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.49
20141008|M6778Q121|LMNS|179|LUMENIS LTD CL B ORD SHS (ISR)|8.94
20141008|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.16
20141008|M6787E101|CALL|91|MAGICJACK VOCALTEC LTD ORD SHS|9.29
20141008|M69676126|MTSL|163|MER TELEMANAGEMENT SOLUTIONS L|1.50
20141008|M7524R116|OBAS|939|OPTIBASE LTD SHS NEW NIS 0.13 |7.17
20141008|M84116108|SILC|4148|SILICOM LTD|30.57
20141008|M85548101|SSYS|767|STRATASYS LTD ORD SHS (ISRAEL)|113.54
20141008|M8791A109|OTIV|97|ON TRACK INNOVATIONS LTD|2.16
20141008|M87915274|TSEM|7480|TOWER SEMICONDUCTOR LTD ORD SH|9.58
20141008|M9068E105|SODA|27597|SODASTREAM INTERNATIONAL LTD|21.52
20141008|M96883109|VBLT|125951|VASCULAR BIOGENICS LTD ORD SHS|6.56
20141008|N00985106|AER|8617|AERCAP HOLDINGS NV ORD SHS|40.50
20141008|N07831105|AVG|98|AVG TECHNOLOGIES N V ORD SHS (|16.34
20141008|N20944109|CNHI|249|CNH INDUSTRIAL N V COM SHS (NL|7.76
20141008|N22035104|CSTM|372|CONSTELLIUM N.V. CLASS A ORDIN|19.99
20141008|N33462107|FI|846|FRANKS INTERNATIONAL N.V. COM |17.90
20141008|N47279109|INXN|19|INTERXION HOLDING N.V ORD SHS |27.25
20141008|N51488117|MBLY|24214|MOBILEYE N.V. ORD SHS (NLD)|55.47
20141008|N63218106|NLSN|1080|NIELSEN N.V COM STK|41.75
20141008|N6596X109|NXPI|235|NXP SEMICONDUCTORS N V|65.20
20141008|N71542109|PRQR|2509|PROQR THERAPEUTICS N.V. ORDINA|16.21
20141008|N71546100|RNA|100|PROSENSA HLDGS N V ORD SHS (NL|8.56
20141008|N72482107|QGEN|13419|QIAGEN NV|22.30
20141008|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|44.08
20141008|N93540107|VPRT|1215|VISTAPRINT NV ORD SHS (NL)|54.84
20141008|N97284108|YNDX|319|YANDEX N V CL A ORD SHS (NLD) |26.17
20141008|P31076105|CPA|55419|COPA HOLDINGS, S.A. CL A COM (|109.88
20141008|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20141008|P8696W104|SVA|1053|SINOVAC BIOTECH LTD|4.89
20141008|P8744Y102|STNR|68|STEINER LEISURE LTD|37.05
20141008|P94398107|ULTR|99|ULTRAPETROL (BAHAMAS) LTD COM |3.06
20141008|Q73622104|PARN|151|PARNELL PHARMACEUTICALS HLDGS |5.47
20141008|Q7759R100|PGLA|12714|PROGEN PHARMACEUTICALS LIMITED|0.19
20141008|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|25.46
20141008|V7780T103|RCL|386|ROYAL CARIBBEAN CRUISES LTD|62.09
20141008|Y0017S102|ANW|1071|AEGEAN MARINE PETROLEUM NETWOR|8.59
20141008|Y0486S104|AVGO|10356|AVAGO TECH LTD ORD SHS (SG)|81.03
20141008|Y09675144|TEUPRC|561|BOX SHIPS INCORPORATED CUMV RE|23.50
20141008|Y11082107|CPLP|19311|CAPITAL PRODUCT PARTNERS L P (|9.42
20141008|Y1771G110|CMREPRB|493|COSTAMARE INC PER PFD STK SER |25.52
20141008|Y1771G128|CMREPRC|525|COSTAMARE INC PERP PFD SER C (|26.25
20141008|Y2066G104|DSX|620|DIANA SHIPPING INC.|8.61
20141008|Y2066G112|DSXPRB|678|DIANA SHIPPING INC PERP PFD 8.|26.63
20141008|Y2106R110|LPG|11|DORIAN LPG LTD COM STK (MHL)|17.18
20141008|Y2187A119|EGLE|563|EAGLE BULK SHIPPING INC COM ST|0.84
20141008|Y26496300|FREE|6200|FREESEAS INC COM (MHL)|0.18
20141008|Y27183105|GSL|26|GLOBAL SHIP LEASE, INC. COM CL|3.85
20141008|Y27183121|GSLPRB|1761|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20141008|Y2745C102|GMLP|61506|GOLAR LNG PARTNERS LP COM UIT |33.54
20141008|Y62159101|NNA|284|NAVIOS MARITIME ACQUISITION CO|2.76
20141008|Y62196103|NM|491|NAVIOS MARITIME HOLDINGS INC (|5.85
20141008|Y62267102|NMM|11467|NAVIOS MARITIME PARTNERS L.P. |17.56
20141008|Y6366T112|NAO|2043|NORDIC AMERICAN OFFSHORE LTD S|17.34
20141008|Y7388L103|SB|11002|SAFE BULKERS INC COM STK (MH) |6.13
20141008|Y7388L111|SBPRB|475|SAFE BULKERS, INC 8% CUM REDEE|27.09
20141008|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|24.36
20141008|Y7388L137|SBPRD|460|SAFE BULKERS INC PERP PFD SER |24.43
20141008|Y7542C106|STNG|162|SCORPIO TANKERS INC COM|8.52
20141008|Y7545W109|SDLP|3980|SEADRILL PARTNERS LLC COM UNIT|28.95
20141008|Y7546A114|SLTB|800|SCORPIO BULKERS INC 7.50% SR N|25.00
20141008|Y75638125|SSWPRC|394|SEASPAN CORP 9.50% SER C RED P|27.28
20141008|Y75638208|SSWPRD|207|SEASPAN CORP CUMULATIVE REDEEM|26.65
20141008|Y8162K121|SBLK|10619|STAR BULK CARRIERS CORP COM ST|10.20
20141008|Y8213L102|SEMI|268|SUNEDISON SEMICONDUCTOR LTD OR|17.17
20141008|Y8564M105|TGP|1233|TEEKAY LNG PARTNERS L.P. COM U|41.41
20141008|Y8564W103|TK|736|TEEKAY CORPORATION (MARSHALL I|65.78
20141008|Y8565J101|TOO|360|TEEKAY OFFSHORE PARTNERS LP CO|32.10
20141008|Y8565J127|TOOPRA|311|TEEKAY OFFSHORE PARTNERS L P 7|25.18
20141008|Y8565N102|TNK|24783|TEEKAY TANKERS LTD CLASS A|3.51
20141008|Y8897Y149|TOPS|1041|TOP SHIPS INC COM STK (MH)|1.84
20141008|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|25.39
20141008|Y9384M101|VTTI|1131|VTTI ENERGY PARTNERS LP COM UI|24.42
20141008|000304105|AACAY|104|AAC TECHNOLOGIES HOLDINGS INC |57.39
20141008|000307108|AAC|2120|AAC HLDGS INC COM STK (NV)|19.24
20141008|000360206|AAON|82|AAON INC|17.01
20141008|000375204|ABB|6378|ABB LTD ADS ( 1 REG SHS)|21.50
20141008|00089G207|ADBI|35|ADB INTERNATIONAL GROUP, INC. |2.25
20141008|000899104|ADMA|1885|ADMA BIOLOGICS INC COM|10.95
20141008|000957100|ABM|226|ABM INDUSTRIES INC|25.48
20141008|00101J106|ADT|268|ADT CORP|33.27
20141008|001055102|AFL|173|AFLAC INC|57.08
20141008|001055300|AFSD|740|AFLAC INC 5.50 SUB DEB DUE 9/1|24.17
20141008|001084102|AGCO|127|AGCO CORP|42.13
20141008|001201102|AGLNY|306|AGL Energy Ltd Unsponsored ADR|11.97
20141008|001228105|MITT|980|AG MTG INVT TR INC COM STK (MD|17.90
20141008|00130H105|AES|101|THE AES CORPORATION|14.24
20141008|001317205|AAGIY|175|AIA GROUP LTD SPONSORED ADR HO|21.30
20141008|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141008|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141008|001547108|AKS|4032|AK STEEL HOLDING CORP|7.20
20141008|00162Q205|EQL|2767|ALPS ETF TR EQUAL SECTOR WEIGH|53.70
20141008|00162Q643|SGDM|96657|ALPS ETF SPROTT GOLD MINERS ET|18.96
20141008|00162Q650|EQLT|892|ALPS ETF TR WORKPLACE EQUALITY|25.65
20141008|00162Q668|EDOG|7459|ALPS ETF EMERGING SECTOR DIVI |26.33
20141008|00162Q676|ENFR|71|ALERIAN ENERGY INFRASTRUCTURE |29.62
20141008|00162Q718|IDOG|525|ALPS ETF TR INTL SECTOR DIVID |27.35
20141008|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|24.93
20141008|00162Q791|SPXH|28481|VELOCITYSHARES VOLATILITY HEDG|29.33
20141008|00162Q817|TRSK|19450|VELOCITYSHARES TAIL RISK HEDGE|27.84
20141008|00162Q858|SDOG|157938|ALPS SECTOR DIVIDEND DOGS ETF |36.52
20141008|00162Q866|AMLP|494762|ALPS ETF TR ALERIAN MLP ETF|18.83
20141008|00163U106|AMAG|2501|AMAG PHARMACEUTICALS INC COM S|32.16
20141008|001630102|ALRT|9353|ALR TECHNOLOGIES INC|0.03
20141008|0017EP202|AMLYY|91|AMP LIMITED SPONSORED ADR (AUS|19.14
20141008|001744101|AHS|42|AMN HEALTHCARE SERVICES|15.38
20141008|00184X105|AOL|533|AOL INC COMMON STOCK|43.34
20141008|00191G103|ARC|1600|ARC DOCUMENT SOLUTIONS INC COM|8.85
20141008|00191J107|MTVX|430000|APT MOTO VOX GROUP INC COMMON |.
20141008|00191R208|AUMAU|28868|AR CAPITAL ACQUISITION CORP UN|9.85
20141008|00202F102|AMKBY|1268|A.P. MOLLER-MAERSK A/S UNSPONS|11.47
20141008|00206R102|T|50144|AT&T INC. COM|35.33
20141008|00208D408|AETUF|34|ARC RESOURCES LTD. ORDINARY SH|25.18
20141008|00211V106|ATAI|200|ATA INC ADS|4.48
20141008|00211Y209|ABIO|146|ARCA BIOPHARMA INC (US)|1.16
20141008|00212E103|ASXFY|37|ASX Ltd Unsponsored ADR (Austr|31.36
20141008|00212V105|ASOMY|366|ASOS PLC UNSPON ADR (UK)|33.15
20141008|002121101|ATEN|576|A10 NETWORKS INC COM STK (DE) |7.90
20141008|00213H105|ARCW|156|ARC GROUP WORLDWIDE INC COM ST|17.07
20141008|00213T109|ASBB|100|ASB BANCORP INC N C|18.81
20141008|00214Q203|ARKQ|3171|ARK ETF TR INDL INNOVATION ETF|19.50
20141008|00214Q401|ARKW|8808|ARK ETF TR WEB X.0 ETF (DE)|19.80
20141008|002422301|AVTC|9321|AVT INC COMMON STOCK|1.53
20141008|002444107|AVX|6|AVX CORP|12.90
20141008|00253U404|ASTM|3704|AASTROM BIOSCIENCES INC COM ST|2.75
20141008|002535300|AAN|806|AARON'S INC COM STK|23.77
20141008|002567105|ABAX|37|ABAXIS INC|47.57
20141008|00258J107|ABKI|5933|ABAKAN, INC. COMMON STOCK|0.65
20141008|002824100|ABT|3228|ABBOTT LABS;COM NPV|41.46
20141008|00287Y109|ABBV|48347|ABBVIE INC COM STK (DE)|56.65
20141008|00289R201|ABGB|26|ABENGOA SA SPONSORED ADR REPST|22.00
20141008|002896207|ANF|240|ABERCROMBIE & FITCH CO CL-A|34.24
20141008|00300A104|ABDNY|95173|ABERDEEN ASSET MGMT PLC UNSPON|12.79
20141008|003009107|FAX|1927|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20141008|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.24
20141008|003013109|FCO|526|ABERDEEN GLOBAL INCOME FUND IN|10.59
20141008|003031101|GCH|2438|ABERDEEN GTR CHINA FD INC COM |10.39
20141008|00305P106|IF|561|ABERDEEN INDONESIA FUND, INC C|9.20
20141008|00306J109|JEQ|180|ABERDEEN JAPAN EQUITY FD INC C|6.95
20141008|00306K106|LAQ|38|ABERDEEN|28.48
20141008|003654100|ABMD|1084|ABIOMED INC|23.60
20141008|003725306|ABTZY|10|ABOITIZ EQUITY VENTURES INC. U|11.99
20141008|003730108|ABZPY|1408|ABOITIZ POWER CORP. UNSPONSORE|18.42
20141008|00400R106|WBIA|7600|WBI SMID TACTICAL GROWTH SHARE|24.39
20141008|00400R205|WBIB|3756|WBI SMID TACTICAL VALUE SHARES|23.75
20141008|00400R304|WBIC|13374|WBI SMID TACTICAL YIELD SHARES|24.40
20141008|00400R403|WBID|1505|WBI SMID TACTICAL SELECT SHARE|23.96
20141008|00400R502|WBIE|2415|WBI LARGE CAP TACTICAL GROWTH |23.98
20141008|00400R601|WBIF|4259|WBI SHARES LARGE CAP TACTICAL |24.00
20141008|00400R700|WBIG|10226|WBI SHARES LARGE CAP TACTICAL |24.35
20141008|00400R809|WBIL|1254|WBI SHARES LARGE CAP TACTICAL |24.46
20141008|00400R874|WBII|17241|WBI TACTICAL HIGH INCOME SHARE|24.60
20141008|00400R882|WBIH|772|WBI TACTICAL INCOME SHARES|24.66
20141008|00404A109|ACHC|82|ACADIA HEALTHCARE CO INC COM S|50.46
20141008|004225108|ACAD|3571|ACADIA PHARMACEUTICALS INC|23.98
20141008|004239109|AKR|5|ACADIA REALTY TRUST|27.67
20141008|00430H102|AXDX|29040|ACCELERATE DIAGNOSTICS INC STK|28.46
20141008|00430K105|ACST|5970|ACASTI PHARMA INC CL A SHS (CD|0.68
20141008|00430M101|ACLZ|900|ACCELERIZE NEW MEDIA INC COM S|1.20
20141008|004337101|ANCX|94|ACCESS NATIONAL CORP|16.64
20141008|00434H108|XLRN|1736|ACCELERON PHARMA INC|29.26
20141008|00434L109|ACMP|7996|ACCESS MIDSTREAM PARTNERS LP U|61.76
20141008|004397105|ARAY|225|ACCURAY INCORPORATED COM STK|7.05
20141008|00444T100|ACRX|17164|ACELRX PHARMACEUTICALS INC COM|5.65
20141008|004446100|ACET|44|ACETO CORP|18.29
20141008|00448Q201|ACHN|4237|ACHILLION PHARMACEUTICALS, INC|9.76
20141008|004498101|ACIW|193|ACI WORLDWIDE INC COM STK (DE)|18.24
20141008|004816104|ACU|25|ACME UNITED CORPORATION|16.90
20141008|00484M106|ACOR|1764|ACORDA THERAPEUTICS INC|32.23
20141008|00485J102|ACOL|64999|ACOLOGY INC. COMMON STOCK|0.50
20141008|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |2.57
20141008|00504W308|ACPW|266|ACTIVE POWER INC (NEW)|1.98
20141008|00507E107|ACTS|199|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20141008|00507V109|ATVI|1114|ACTIVISION BLIZZARD INC COM ST|20.13
20141008|00508X203|ATU|67|ACTUANT CORP (NEW)|29.89
20141008|00508Y102|AYI|196|ACUITY BRANDS INC (HOLDING COM|131.47
20141008|005125109|ACXM|4535|ACXIOM CORP|16.56
20141008|00548A106|ADMS|16|ADAMAS PHARMACEUTICALS INC COM|14.32
20141008|006351308|AE|19|ADAMS RES & ENERGY NEW|44.00
20141008|00652J208|ADTM|24235|ADAPTIVE MEDIAS, INC. COMMON S|3.80
20141008|006754204|AHEXY|289|Adecco SA Unsponsored ADR (Swi|32.57
20141008|006855100|ADPT|2737|ADEPTUS HEALTH INC, CLASS A CO|26.22
20141008|00687A107|ADDYY|5001|ADIDAS AG SPONSORED ADR (GERMA|36.80
20141008|007192107|AMIGY|1570|ADMIRAL GROUP PLC, CARDIFF UNS|20.65
20141008|00724F101|ADBE|215|ADOBE SYS INC (DE)|65.96
20141008|00738A106|ADTN|168|ADTRAN INC|18.81
20141008|00751Y106|AAP|165|ADVANCE AUTO PARTS INC|133.81
20141008|00754E107|API|760|ADVANCED PHOTONIX INC CL-A|0.49
20141008|00756M404|ASX|502|AMER SEMI-COND ENG ADS (5CMSH)|6.29
20141008|00762U200|ATE|3502|ADVANTEST CORPORATION NEW ADS |12.52
20141008|007624117|ADXSW|318|ADVAXIS INC WARRANTS EXP 07/15|1.10
20141008|007627102|AONNY|18827|AEON CO LTD ADR|10.25
20141008|007639107|AGC|196|ADVENT CLAYMORE CONV SECS &|6.70
20141008|00764C109|AVK|705|ADVENT CLAYMORE CONVERTIBLE SE|17.16
20141008|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|9.40
20141008|00765G109|AOLS|1745|AEOLUS PHARMACEUTICALS INC|0.20
20141008|00765X102|ADMD|15137|Advanced Medical Isotope Corp.|.
20141008|00766T100|ACM|2159|AECOM TECHNOLOGY CORP|31.77
20141008|00767E102|AEGR|28876|AEGERION PHARMACEUTICALS INC|33.71
20141008|00768Y206|AADR|33|ADVISORSHARES TR WCM/BNY MELLO|36.56
20141008|00768Y404|AGLS|16200|ADVISORSHARES TRUST ACCUVEST G|20.29
20141008|00768Y628|DIVI|990|ADVISORSHARES TR ATHENA HIGH D|23.03
20141008|00768Y669|GEUR|3113|ADVISORSHARES GARTMAN GOLD/EUR|12.94
20141008|00768Y685|GYEN|1351|ADVISORSHARES GARTMAN GOLD/YEN|12.59
20141008|00768Y719|HDGI|7701|ADVISORSHARES TR INTL BEAR ETF|20.94
20141008|00768Y743|EPRO|79|ADVISORSHARES EQUITYPRO ETF|30.70
20141008|00768Y784|ACCU|442|ADVISORSHARES TR ACCUVEST GLOB|24.87
20141008|00768Y834|FWDB|11733|MADRONA GLOBAL BOND ETF|25.87
20141008|00770F104|AEGN|44|AEGION CORP COM STK (DE)|19.38
20141008|007786106|HIVE|225|AEROHIVE NETWORKS INC COM STK |7.65
20141008|007865108|ARO|2262|AEROPOSTALE INC|3.06
20141008|00790R104|WMS|168|ADVANCED DRAIN SYS INC COM STK|20.02
20141008|007903107|AMD|1977844|ADVANCED MICRO DEVICES|3.28
20141008|007924103|AEG|156889|AEGON NV -ORD-|8.01
20141008|007924301|AEH|643|AEGON N.V. PERP.CAP SECS|25.40
20141008|007924509|AEB|2205|AEGON NV PERP CAP SECS FLTG RA|23.70
20141008|007924608|AEK|1008|AEGON N V NON CUM 8% SUB NTS (|28.58
20141008|007947104|AERT|2350|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20141008|007973100|AEIS|217|ADVANCED ENERGY INDS INC|19.00
20141008|007974108|ADVS|10334|ADVENT SOFTWARE INC|32.20
20141008|007975303|AEZS|152|AETERNA ZENTARIS INC COM STK N|1.35
20141008|008073108|AVAV|295|AEROVIRONMENT INC COM STK|28.25
20141008|00808P207|AESAY|120|AES Tiete SA|6.66
20141008|00817Y108|AET|43|AETNA INC.(NEW)|78.01
20141008|008252108|AMG|201|AFFILIATED MANAGERS GROUP INC |195.18
20141008|008252868|AFM|1913|AFFILIATED MANAGERS GROUP INC |25.57
20141008|008252876|MGR|818|AFFILIATED MANAGERS GROUP INC |25.34
20141008|00826T108|AFFX|1486|AFFYMETRIX INC|7.13
20141008|00829Q101|AOIFF|9481|AFRICA OIL CORP ORD SHS (CANAD|4.22
20141008|00830Q108|RSSFF|8667|AFFINOR GROWERS INC ORD SHS (C|0.40
20141008|00846U101|A|831|AGILENT TECHNOLOGIES, INC|55.00
20141008|00847G705|AGEN|222|AGENUS INC COM|2.79
20141008|00847X104|AGIO|11313|AGIOS PHARMACEUTICALS INC COM |61.57
20141008|008474108|AEM|22|AGNICO EAGLE MINES LTD|27.97
20141008|00850H103|GRO|1013|AGRIA CORP SPONSORED ADR (CAYM|1.09
20141008|00850M102|ACGBY|4200|AGRICULTURAL BANK OF CHINA UNS|11.32
20141008|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.33
20141008|008916108|AGU|41|AGRIUM INC.|84.63
20141008|00910M100|AIRYY|138|AIR CHINA LTD SPON ADR (CHINA)|13.03
20141008|00912N205|AIRI|34|AIR INDUSTRIES GROUP COM STK (|10.89
20141008|00912X302|AL|786|AIR LEASE CORP CL A|33.05
20141008|009126202|AIQUY|785|AIR LIQUIDE ADR|23.84
20141008|009158106|APD|208|AIR PROD&CHEM INC|125.85
20141008|009207101|AIRT|246|AIR T INC|13.00
20141008|009363102|ARG|755|AIRGAS INC|108.26
20141008|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|1.77
20141008|00956Q106|ASEKY|12|AISIN SEIKI CO LTD ADR (JAPAN)|36.10
20141008|009606104|AIXG|764|AIXTRON SEAMERICAN DEP SHRS|13.78
20141008|009707100|AJINY|235|AJINOMOTO INC ADR|17.50
20141008|00971T101|AKAM|310|AKAMAI TECHNOLOGIES INC|57.65
20141008|009728106|AKRX|2284|AKORN INC|36.00
20141008|010199305|AKZOY|349|AKZO NOBEL N V ADR|21.31
20141008|010392561|ALPPRP|581|ALABAMA POWER CO 5.30% CL A PF|25.45
20141008|010392595|ALPPRN|257|ALABAMA PWR 5.20% CL-A PRF|25.12
20141008|011311107|ALG|58|ALAMO GROUP|39.61
20141008|011659109|ALK|17503|ALASKA AIR GROUP INC|42.80
20141008|01167P101|ALSK|6718|ALASKA COMMUN SYS GRP INC|1.47
20141008|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |22.07
20141008|012653101|ALB|512|ALBEMARLE CORP|58.46
20141008|013817101|AA|6058|ALCOA INC|15.95
20141008|013817200|AAPR|19|ALCOA INC $3.75 CUM PFD STK|86.25
20141008|014339105|ALDR|3413|ALDER BIOPHARMACEUTICALS INC|11.55
20141008|01434T100|AXX|29478|ALDERON IRON ORE CORP. ORDINAR|0.58
20141008|01438T106|ALDX|357|ALDEYRA THERAPEUTICS, INC. COM|5.51
20141008|01449J105|ALR|383|ALERE INC COM|39.25
20141008|014491104|ALEX|286|ALEXANDER & BALDWIN, INC COM|34.96
20141008|014752109|ALX|95|ALEXANDERS INC|383.59
20141008|015271703|AREPRE|43|ALEXANDRIA REAL ESTATE EQUITIE|25.35
20141008|015351109|ALXN|13|ALEXION PHARMACEUTICALS INC|167.96
20141008|015393101|ALFVY|1600|Alfa-Laval Ab Unsponsored ADR |20.34
20141008|01609W102|BABA|99692|ALIBABA GROUP HLDG LTD SPONSOR|87.67
20141008|016230104|ALCO|2|ALICO INC|37.31
20141008|016255101|ALGN|164|ALIGN TECHNOLOGY INC|47.03
20141008|01642W101|ANLKY|1204|ALKANE RES LTD SPON ADR (AUS) |1.72
20141008|01643J109|ALKM|76059|ALKAME HOLDINGS INC COM STK (N|0.16
20141008|01643P105|AASP|243|ALL-AMERICAN SPORTPARK INC|1.66
20141008|017175100|Y|4|ALLEGHANY CORP|421.98
20141008|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|116.29
20141008|018490102|AGN|322|ALLERGAN INC|186.20
20141008|018581108|ADS|188|ALLIANCE DATA SYSTEMS CORP|243.21
20141008|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|21.59
20141008|01861B101|ALGGY|41|ALLIANCE GLOBAL GROUP, INC. UN|29.82
20141008|01861G100|AHGP|612|ALLIANCE HOLDINGS GP LP COM UT|66.39
20141008|01864U106|AFB|89|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20141008|01877R108|ARLP|7104|ALLIANCE RESOURCES PART L.P.|42.79
20141008|018802108|LNT|104|ALLIANT ENERGY CORPORATION|56.29
20141008|018805101|AZSEY|1064|ALLIANZ SE SPONSORED ADR REPST|15.82
20141008|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|25.11
20141008|018825109|NCZ|2830|ALLIANZGI CONV & INC FND II CO|9.29
20141008|018828103|NCV|751|ALLIANZGI CONV & INC FND COM S|9.69
20141008|018829101|NIE|66|ALLIANZGI EQUITY & CONV INCOME|19.69
20141008|01903Q207|AFC|989|ALLIED CAPITAL CORPORATION NEW|25.29
20141008|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.92
20141008|019344100|ANV|79328|ALLIED NEVADA GOLD CORP|2.45
20141008|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|27.74
20141008|01988P108|MDRX|1784|ALLSCRIPTS HEALTHCARE SOLUTION|13.45
20141008|020002101|ALL|670|ALLSTATE CORP (THE)|60.90
20141008|020002309|ALLPRB|306|ALLSTATE CORP SUB DEB FIXED TO|24.50
20141008|020002408|ALLPRA|368|ALLSTATE CORP DEP SHS REPSTG 1|24.34
20141008|020002853|ALLPRF|1182|ALLSTATE CORP (THE) LEOPARDS D|25.46
20141008|020002879|ALLPRE|747|ALLSTATE CORP DEP SHS REPSTG 1|25.82
20141008|02005N100|ALLY|280|ALLY FINANCIAL INC COM STK|21.95
20141008|02005N308|ALLYPRB|65|ALLY FINL INC|26.97
20141008|020283107|AAU|27|ALMADEN MINERALS LTD|1.29
20141008|020409108|AFAM|14|ALMOST FAMILY INC|26.44
20141008|02043Q107|ALNY|46|ALYNLAM PHARMACEUTICALS INC|78.87
20141008|02052T109|ALDW|53|ALON USA PARTNERS LP UNIT LTD |18.76
20141008|02076X102|ANR|16264|ALPHA NATURAL RESOURCES INC.|2.04
20141008|020772109|APT|100|ALPHA PRO TECH,LTD|3.50
20141008|020936100|ATUSF|5063|ALTIUS MINERALS CORP|10.14
20141008|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.06
20141008|02153W100|RESI|300|ALTISOURCE RESIDENTIONAL CORP |24.56
20141008|02153X108|AAMC|17|ALTISOURCE ASSET MANAGEMENT CO|675.25
20141008|02208R106|AIMC|22|ALTRA INDUSTRIAL MOTION CORP C|27.25
20141008|02209S103|MO|370|ALTRIA GROUP,INC.|46.05
20141008|022276109|ACH|9|ALUIMINUM CORP OF CHINA ADR (2|10.44
20141008|023111206|AMRN|3064|AMARIN CORP PLC SPONSORED ADR |1.02
20141008|023139884|AMBC|127|AMBAC FINL GROUP INC NEW COM S|21.00
20141008|023164106|ABCP|136|AMBASE CORP|1.32
20141008|02319V103|ABEV|922851|AMBEV S A SPONSORED ADR (BRA) |6.85
20141008|02341R302|AMCRY|406|AMCOR LTD ADR|39.94
20141008|023435100|AMDA|1384|AMEDICA CORP COM STK (DE)|1.19
20141008|023586100|UHAL|46|AMERCO|258.43
20141008|023608102|AEE|268|AMEREN CORP|39.29
20141008|023613102|ASBI|146|AMERIANA BANCORP|16.46
20141008|02364W105|AMX|9528|AMERICA MOVIL, S.A.B. DE C.V. |24.80
20141008|02376R102|AAL|287|AMERICAN AIRLINES GROUP INC CO|34.09
20141008|023850100|APP|23|AMERICAN APPAREL INC COM|0.74
20141008|024013104|AAT|195|AMERICAN ASSETS TR INC COM STK|33.81
20141008|024061103|AXL|249|AMER AXLE & MANUFACTURING HLDG|17.12
20141008|024718108|ABRW|119757|AMERICAN BREWING CO., INC. COM|0.30
20141008|024835100|ACC|224|AMERICAN CAMPUS COMMUNITIES IN|36.51
20141008|02503X105|AGNC|486|AMERICAN CAPITAL AGENCY CORP C|21.98
20141008|02503Y103|ACAS|1452|AMERICAN CAPITAL LTD COM STK (|14.03
20141008|02504A104|MTGE|2860|AMERICAN CAP MTG INVT CORP COM|19.12
20141008|02504D108|ACSF|194|AMERICAN CAP SR FLOATING LTD C|13.44
20141008|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.05
20141008|02553E106|AEO|540|AMERICAN EAGLE OUTFITTER INC C|14.05
20141008|025537101|AEP|497|AMERICAN ELECTRIC POWER INC|52.96
20141008|025676206|AEL|1609|AMERICAN EQUITY INVESTMENT LIF|22.22
20141008|025816109|AXP|903|AMERICAN EXPRESS COMPANY|85.35
20141008|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|57.07
20141008|025932401|AFW|34|AMERICAN FINL GROUP INC OHIO 6|25.46
20141008|025932500|AFA|126|AMERICAN FINANCIAL GRP, INC 5.|24.20
20141008|025932609|AFGE|2500|AMERICAN FINL GROUP INC OHIO 6|24.61
20141008|02640K107|AGIN|67832|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141008|02665T405|AMHPRA|208|AMERICAN HOMES 4 RENT PARTICIP|23.90
20141008|02665T504|AMHPRB|437|AMERICAN HOMES 4 RENT PART PFD|24.12
20141008|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|21.84
20141008|026874784|AIG|187|AMERICAN INTL GROUP INC COM ST|51.01
20141008|027158104|OREO|1850|AMERICAN LIBERTY PETE CORP COM|0.03
20141008|027263102|AMLM|483|AMERICAN LITHIUM MINERALS, INC|0.05
20141008|02752P100|AMID|182|AMERICAN MIDSTREAM PTNERS LPCO|29.00
20141008|027745108|AMNB|44|AMERCIAN NATL BKSHARE DANVILLE|21.95
20141008|02917R108|HCT|885|AMRICAN RLTY CAP HEALTHCARE TR|10.59
20141008|02927E303|ARPI|297|AMERICAN RESIDENTIAL PPTYS INC|18.20
20141008|02936R105|AMSE|92000|AMERICAN SANDS ENERGY CORP COM|0.55
20141008|029683109|AMSWA|61|AMER SOFTWARE INC CL-A|8.85
20141008|03027X100|AMT|24|AMERICAN TOWER CORP REIT (DE) |93.36
20141008|03027X308|AMTPRA|34900|AMERICAN TOWER CORPORATION (RE|107.77
20141008|030370100|AVCVF|3588|AMERICAN VANADIUM CORP|0.42
20141008|030371108|AVD|2907|AMERICAN VANGUARD CORP|10.08
20141008|030420103|AWK|892|AMERICAN WATER WORKS COMPANY I|48.40
20141008|030506109|AMWD|13|AMERICAN WOODMARK CORP|36.40
20141008|03062T105|CRMT|125|AMERICA'S CAR-MART INC|39.11
20141008|03073E105|ABC|269|AMERISOURCEBERGEN CORP|76.50
20141008|03073V107|AMTY|730|AMERITYRE CORPORATION|0.06
20141008|03074A102|ASRV|95|AMERISERV FINANCIAL INC|3.14
20141008|03076C106|AMP|278|AMERIPRISE FINANCIAL, INC. COM|119.07
20141008|030975106|APU|144|AMERIGAS PRTNRS LP UTS(RP COMM|45.83
20141008|031001100|ATLO|110|AMES NATIONAL CORPORATION|22.39
20141008|031100100|AME|1118|AMETEK INC NEW|48.51
20141008|031146103|AMFE|20000|AMFIL TECHNOLOGIES INC COM STK|0.01
20141008|031162100|AMGN|283|AMGEN INC|136.03
20141008|03152W109|FOLD|1070|AMICUS THERAPEUTICS INC COM ST|6.20
20141008|031652100|AMKR|1495|AMKOR TECHNOLOGY INC|8.35
20141008|032037103|AP|6|AMPCO PITTSBURGH CORP|19.79
20141008|03209R103|AMPH|3|AMPHASTAR PHARMACEUTICALS INC |10.91
20141008|03209T109|AMPE|3150|AMPIO PHARMACEUTICALS INC COM |3.44
20141008|032095101|APH|182|AMPHENOL CORP (NEW) CL-A|97.74
20141008|03216B208|AMRE|71|AMREIT INC NEW COM STK|22.20
20141008|03232P405|AMSG|37|AMSURG INC COM|49.03
20141008|032359309|AFSI|27196|AMTRUST FINANCIAL SERVICES, IN|41.16
20141008|032359408|AFSIPRA|127|AMTRUST FINL SVCS INC PFD SER |23.10
20141008|032359705|AFSIPRC|2068|AMTRUST FINANCIAL SVCS, INC. D|24.68
20141008|03236M101|AMRS|8236|AMYRIS INC, COM STK|3.66
20141008|032420101|ANAC|2750|ANACOR PHARMACEUTICALS INC COM|22.56
20141008|032511107|APC|123|ANADARKO PETROLEUM CORP|95.38
20141008|032654105|ADI|41|ANALOG DEVICES INC|46.21
20141008|033355108|WEST|49292|ANDALAY SOLAR, INC. COMMON STO|0.01
20141008|034164103|ANDE|237|ANDERSONS INC (THE)|61.66
20141008|03475V101|ANGO|271|ANGIODYNAMICS INC|13.67
20141008|034754101|ANGI|42040|ANGIES LIST INC COM STK (DE)|7.80
20141008|035128206|AU|151987|ANGLOGOLD ASHANTI LIMITEDADS (|11.14
20141008|03524A108|BUD|13426|ANHEUSER-BUSCH INBEV SA SPONSO|105.36
20141008|035255108|ANIK|138|ANIKA THERAPEUTICS INC|37.21
20141008|035290105|AXE|49|ANIXTER INTERNATIONAL INC|83.96
20141008|035623107|ANN|271|ANN INC|37.91
20141008|035710508|NLYPRA|552|ANNALY CAPITAL MGMT INC PFD SE|25.15
20141008|035710706|NLYPRC|749|ANNALY CAP MGMT INC PFD STK SE|24.53
20141008|035710805|NLYPRD|599|ANNALY CAPITAL MANAGEMENT INC |24.36
20141008|03662Q105|ANSS|144|ANSYS INC|75.80
20141008|037189107|ANFGY|316|ANTOFAGASTA PLC SPONS ADR|22.47
20141008|037347101|ANH|6800|ANWORTH MRTG ASSET CORP|4.91
20141008|03735U208|ANYI|6921|ANYTHINGIT INC (NEW) COMMON ST|0.01
20141008|037409109|APRYY|732|APR ENERGY PLC ADR|9.49
20141008|03748R101|AIV|2|APARTMENT INVST & MGMT CO|32.15
20141008|037604105|APOL|325|APOLLO EDUCATION GROUP INC CL |25.23
20141008|03761U106|AINV|3000|APOLLO INVT CORP|8.33
20141008|03761U304|AIB|3273|APOLLO INVT CORP 6.625% SR NT |24.61
20141008|03761U403|AIY|1300|APOLLO INVESTMENT CORPORATION |24.53
20141008|03762U105|ARI|846|APOLLO COMMERICAL REAL ESTATE |15.80
20141008|03762U402|ARIPRA|179|APOLLO COMMERCIAL REAL ESTATE |26.00
20141008|03763A108|AMEH|236|APOLLO MEDICAL HOLDINGS, INC. |0.37
20141008|03763V102|AMTG|64|APOLLO RESIDENTIAL MTG INC COM|15.90
20141008|03763V201|AMTGPRA|300|APOLLO RESIDENTIAL MTG INC PFD|24.33
20141008|037636107|AFT|2378|APOLLO SR FLOATING RATE FD INC|17.25
20141008|037638103|AIF|864|APOLLO TACTICAL INCOME FD INC |17.36
20141008|037833100|AAPL|100|APPLE INC;COM NPV|98.75
20141008|03820C105|AIT|73|APPLIED INDUSTRIAL TECHS INC. |45.33
20141008|03820J100|AGTC|111|APPLIED GENETIC TECHNOLOGIES C|17.25
20141008|03822W406|AMCC|3200|APPLIED MICRO CIRCUITS CORPORA|6.94
20141008|03823U102|AAOI|2203|APPLIED OPTOELECTRONICS INC CO|14.52
20141008|038287108|APVS|522|APPLIED VISUAL SCIENCES INC CO|0.04
20141008|03832V109|APRI|185|APRICUS BIOSCIENCES, INC COM S|1.40
20141008|038336103|ATR|2104|APTAGROUP INC|58.95
20141008|03834A103|AREX|200|APPROACH RES INC COM STK (DE) |13.30
20141008|03834Q108|APPG|225|APPTIGO INTERNATIONAL INC. NEW|0.30
20141008|03835T101|APSCF|2459|APTOSE BIOSCIENCES, INC. ORDIN|0.55
20141008|03836W103|WTR|1854|AQUA AMERICA, INC.|23.77
20141008|03841G101|AQARF|600|Aquila Resources Inc Ordinary |0.10
20141008|03852U106|ARMK|3969|ARAMARK COM STK|26.75
20141008|03879N101|ARCX|1359|ARC LOGISTICS PARTNERS LP COM |24.55
20141008|03879T108|ARCK|50|ARC GROUP, INC. COMMON|0.30
20141008|038923108|ABR|200|ARBOR REALTY TRUST INC|6.59
20141008|038923801|ABRPRC|298|ARBOR REALTY TRUST CUM REDEEMA|25.00
20141008|038923884|ABRN|778|ARBOR REALTY TRUST, INC|24.74
20141008|03937C105|ARCB|180|ARCBEST CORPORATION COMMON STO|34.34
20141008|03938L104|MT|843000|ARCELORMITTAL NY REGISTRY SHS |12.80
20141008|039380100|ACI|30011|ARCH COAL, INC.|1.62
20141008|03939W109|ARTH|27919|ARCH THERAPEUTICS INC|0.18
20141008|039483102|ADM|497|ARCHER DANIELS MIDLAND CO|49.57
20141008|039697107|ARDX|1114|ARDELYX INC COM STK (DE)|22.45
20141008|040047102|ARNA|355146|ARENA PHARMACEUTICALS, INC.|3.89
20141008|04010L103|ARCC|1600|ARES CAPITAL CORP|16.14
20141008|04010L509|ARN|22|ARES CAP CORP 7.00% SR NT (MD)|25.60
20141008|04013V108|ACRE|520|ARES COML REAL ESTATE CORP COM|11.57
20141008|040130205|AGIIL|4398|ARGO GROUP US INC GTD SR NT 6.|24.08
20141008|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |17.17
20141008|04014Q108|ARMF|46|ARES MULTI-STRATEGY CR FD INC |20.91
20141008|04014Y101|ARES|3279|ARES MGMT L.P. COM UNIT REPSTG|17.49
20141008|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20141008|04033A100|ARIA|92840|ARIAD PHARMACEUTICALS INC|5.26
20141008|04035D102|DRRSF|1250|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141008|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.49
20141008|040712101|ARKR|207|ARK RESTAURANTS CORP|22.00
20141008|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |64.60
20141008|041356205|AI|2258|ARLINGTON ASSET INVT CORP CL A|25.35
20141008|041356304|AIW|405|ARLINGTON ASSET INVESTMENT COR|24.45
20141008|042068106|ARMH|15|ARM HOLDINGS PLC ADS|41.55
20141008|04208T108|AHH|300|ARMADA HOFFLER PROPERTIES, INC|8.98
20141008|042315101|ARR|9930|ARMOUR RESIDENTIAL REIT, INC C|3.98
20141008|042315408|ARRPRB|392|ARMOUR RESIDENTIAL REIT, INC. |24.11
20141008|04247X102|AWI|276|ARMSTRONG WORLD INDUSTRIES INC|52.82
20141008|04269X105|ARRY|15572|ARRAY BIOPHARMA INC|3.25
20141008|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|12.24
20141008|04270V106|ARRS|284|ARRIS GROUP INC NEW COM STK (D|26.64
20141008|042735100|ARW|95|ARROW ELECTRONICS INC|53.23
20141008|042765792|DWAT|21293|ARROW INVTS TR DWA TACTICAL ET|9.80
20141008|042797209|ARWR|2885|ARROWHEAD RESH CORP COM STK (D|12.51
20141008|04287U406|AEYIF|265|ARSENAL ENERGY INC COMMON SHAR|7.55
20141008|04300F105|ACTL|150|ARTEC GLOBAL MEDIA INC COM STK|4.85
20141008|04300W108|ARTT|13501|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141008|043113208|ARTNA|207|ARTESIAN RES CORP CL-A|19.93
20141008|04316A108|APAM|45|ARTISAN PARTNERS ASSET MGMT IN|51.06
20141008|043176106|ARUN|107|ARUBA NETWORKS, INC.|20.68
20141008|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141008|043393206|ASGLY|131|ASAHI GLASS ADR|5.28
20141008|04341Y105|AKG|227|ASANKO GOLD INC COM STK (CDA) |1.91
20141008|043436104|ABG|101|ASBURY AUTOMOTIVE GROUP INC.|65.95
20141008|04351G101|ASNA|104|ASCENA RETAIL GROUP INC COM|12.70
20141008|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|61.15
20141008|043635309|ASTI|14093|ASCENT SOLAR TECHNOLOGIES INC |1.85
20141008|044102101|AHP|1777|ASHFORD HOSPITALITY PRIME INC |15.20
20141008|044209104|ASH|163|ASHLAND INC|99.79
20141008|044901106|APB|260|ASIA PACIFIC FUND INC|11.13
20141008|045055100|ASHTY|78|ASHTED GROUP PLC UNSPON ADR (U|62.86
20141008|04523Y105|ASPN|1|ASPEN AEROGELS, INC|10.11
20141008|04530L104|ASPU|75000|ASPEN GROUP INC. COMMON STOCK |0.24
20141008|045387107|ASAZY|171|Assa Abloy AB Unsponsored ADR |24.57
20141008|045487105|ASBC|1755|ASSOCIATED BANC CORP|16.97
20141008|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |42.00
20141008|045604105|AEC|88|ASSOCIATED ESTATES REALTY CORP|17.47
20141008|04621X108|AIZ|797|ASSURANT INC|62.69
20141008|046224101|ASTE|3|ASTEC INDS INC|35.20
20141008|04623A304|AGOPRE|6729|ASSURED GUARANTY MUNI HDGS INC|25.05
20141008|04624K103|ASKH|434|ASTIKA HOLDINGS, INC. COM|0.02
20141008|04624N107|ASTY|134|ASTERIAS BIOTHERAPEUTICS, INC.|5.45
20141008|046265104|AF|1015|ASTORIA FINANCIAL CORP|12.22
20141008|046265401|AFPRC|1147|ASTORIA FIN CORP DEPOSITARY SH|24.26
20141008|046433108|ATRO|11|ASTRONICS CORP|42.70
20141008|046433207|ATROB|10|ASTRONICS CORP CL B|43.60
20141008|046491106|ATADF|3300|ATAC RESOURCES LTD (CDA)|0.58
20141008|04685W103|ATHN|832|ATHENAHEALTH, INC. COM|124.52
20141008|047477104|ATHL|274|ATHLON ENERGY INC COM|58.22
20141008|048173108|ATASY|4721|Atlantia SPA Unsponsored ADR (|11.61
20141008|048209100|AAME|200|ATLANTIC AMERICAN CORP|4.00
20141008|04878Q863|AT|66106|ATLANTIC PWR CORP ORD SHS (CDA|2.11
20141008|049079205|ATNI|2296|ATLANTIC TELE-NETWORK,INC|54.92
20141008|049164205|AAWW|46|ATLAS AIR WORLDWIDE HLDGS NEW |32.39
20141008|049255706|ATLKY|614|ATLAS COPCO AB SP ADR-NEW(RP-A|26.89
20141008|049255805|ATLCY|427|ATLAS COPCO AB SP ADR-NEW(RP-B|24.34
20141008|04930A104|ATLS|175|ATLAS ENERGY L P|39.85
20141008|049392103|APL|6190|ATLAS PIPELINE PARTNERS LP UTS|36.01
20141008|049392301|APLPRE|291|ATLAS PIPELINE PARTNERS, L.P. |25.68
20141008|04941A101|ARP|23|ATLAS RESOURCE PARTNERS L P CO|17.96
20141008|04941A408|ARPP|35588|ATLAS RESOURCE PARTNERS, L.P. |24.79
20141008|049477102|ATL|440|ATLATSA RES CORP RESOURCES COR|0.25
20141008|049513104|ATML|4200|ATMEL CORP;COM USD0.001|7.78
20141008|049560105|ATO|317|ATMOS ENERGY CORP|47.35
20141008|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.09
20141008|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |0.70
20141008|04963C209|ATRC|195|ATRICURE, INC.|13.64
20141008|050095108|ATW|805|ATWOOD OCEANICS INC|42.02
20141008|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|30.30
20141008|050734102|AEYE|13007|AUDIOEYE INC COM STK (NV)|0.67
20141008|051918506|AUNFF|3037|AURCANA CORP ORD SHS (CDA)|0.33
20141008|05211J102|ASPX|266|AUSPEX PHARMACEUTICALS INC COM|24.99
20141008|052528304|ANZBY|4581|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.77
20141008|052666203|ADAT|57127|AUTHENTIDATE HOLDING CORP COM |0.64
20141008|05275N205|ABTL|124|AUTOBYTEL INC COM NEW|8.81
20141008|052769106|ADSK|606|AUTODESK INC (DE)|56.59
20141008|05278C107|ATHM|2171|AUTOHOME INC ADR REPST CL A (C|40.42
20141008|052800109|ALV|60|AUTOLIV INC|92.23
20141008|053015103|ADP|115617|AUTOMATIC DATA PROCESSING|73.52
20141008|05329W102|AN|1788|AUTONATION INC|51.36
20141008|053332102|AZO|145|AUTOZONE INC|511.72
20141008|05334D107|AUXL|26128|AUXILIUM PHARAMCEUTICALS INC|29.93
20141008|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141008|05348P401|AVNR|3178|AVANIR PHARMACEUTICALS, INC CL|11.47
20141008|053484101|AVB|209|AVALONBAY COMMUNITIES INC|142.23
20141008|053495305|AVXT|5600|AVAX TECHNOLOGIES INC|0.01
20141008|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141008|05358E106|ACP|29|AVENUE INCOME CR STRATEGIES FD|16.85
20141008|053611109|AVY|260|AVERY DENNISON CORP|42.95
20141008|053774105|CAR|2350|AVIS BUDGET GROUP, INC. (NEW) |49.99
20141008|05379B107|AVA|187|AVISTA CORP|31.33
20141008|053792107|AVMXY|250|AVITA MEDICAL LTD. SPONSORED A|1.67
20141008|053807103|AVT|312|AVNET INC|40.34
20141008|05382A104|AV|2107|AVIVA PLC ADR REP 2 ORD SHS (G|16.36
20141008|05382A203|AVV|323|AVIVA PLC SUB CAP SECS (GBR)|28.12
20141008|054303102|AVP|2799|AVON PRODUCTS INC|11.34
20141008|054536107|AXAHY|7432|AXA ADS (1 ORD SHS)|23.73
20141008|05460X208|AXPW|890|AXION POWER INTERNATIONAL, INC|2.95
20141008|05463D100|AXLL|314|AXIALL CORP COM STK (DE)|37.31
20141008|054631205|AXXE|995|AXXESS PHARMA INC COMMON STOCK|0.21
20141008|05478R102|AZURF|2000|AZINCOURT URANIUM INC. COM (CA|0.07
20141008|054937206|BBTPRD|119|BB&T CORP DEP SHS REPSTG 1/100|24.18
20141008|054937602|BBTPRF|53|BB&T CORPORATION DEPOSITARY SH|21.66
20141008|054937800|BBTPRG|1628|BB&T CORP DEP SHS REPSTG 1/100|21.64
20141008|05508R106|BGS|380|B&G FOODS INC COM STK (DE)|27.29
20141008|05518T209|BACPRZ|56|BAC CAPITAL TRUST VIII GTD.CAP|25.21
20141008|055183107|BABB|99|BAB INC|0.72
20141008|055262505|BASFY|4000|BASF SE COMMON STOCK|86.86
20141008|05534B760|BCE|8166|BCE INC COM (NEW)|42.94
20141008|055384200|BFCF|12|BFC FIN'L CP CL A|3.67
20141008|05541J103|BBSEY|7521|BB SEGURIDADE PARTICIPACOES SA|13.22
20141008|05541Q206|BGEPRB|1017|BGE CAPITAL TST II 6.20% TRST |25.58
20141008|05541T101|BGCP|2270|BGC PARTNERS INC CL A COM STK |7.37
20141008|055434203|BRGYY|569|BG GROUP PLC ADS(RP 5 ORD SHS)|17.41
20141008|05545E209|BBL|136314|BHP BILLITON P/C SPONS ADR|53.48
20141008|05548N107|BIND|99|BIND THERAPEUTICS INC|8.36
20141008|05561Q201|BOKF|365|BOK FINL CORP|65.39
20141008|055622104|BP|1326|BP PLC ADS(RP 6 ORD)|42.56
20141008|055630107|BPT|2177|BP PRUDHOE BAY ROYALTY TR|90.92
20141008|055639108|BPZ|240|BPZ RESOURCES INC COM STK|1.75
20141008|055645303|BRT|2|BRT REALTY TRUST SBI|7.20
20141008|05566U108|BOFI|18867|BOFI HOLDING, INC.|68.51
20141008|05572A104|BRPPY|11700|BR PPTYS S A SPON ADR (BRA)|5.48
20141008|055936108|BNCC|64|BNCCORP INC|18.07
20141008|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|31.25
20141008|05615F102|BWC|396|BABCOCK & WILCOX COMPANY COM S|29.24
20141008|05617T100|BGH|53|BABSON CAP GLOBAL SHORT DURATI|23.47
20141008|056525108|BMI|25|BADGER METER INC|47.96
20141008|057589103|BKEN|79100|BAKKEN ENERGY CORP. COMMON STO|.
20141008|057665200|BCPC|70|BALCHEM CORP|54.00
20141008|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|24.31
20141008|058498106|BLL|351|BALL CORP|62.41
20141008|058586108|BLDP|7717|BALLARD POWER SYS INC|2.92
20141008|05874B107|BYI|33|BALLY TECHNOLOGIES, INC.|81.06
20141008|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.28
20141008|05945F103|BANF|203|BANCFIRST CORP|61.61
20141008|05946K101|BBVA|11132|BANCO BILBAO VIZ ARGENTARA ADS|11.54
20141008|059479709|BPCGY|90|Banco Comercial Portugues Sa U|12.49
20141008|059578104|BDORY|1747|BANCO DO BRASIL S A SPON ADR|12.62
20141008|05964H105|SAN|435932|BANCO SANTANDER SA|9.09
20141008|05967A107|BSBR|1574|BANCO SANTANDER BRASIL SA ADS |6.32
20141008|05968L102|CIB|75|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.27
20141008|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.10
20141008|05969A105|TBBK|1767|THE BANCORP BANK|8.45
20141008|059692103|BXS|1333|BANCORPSOUTH INC|19.92
20141008|059695106|BCV|938|BANCROFT FUND LTD COM|19.46
20141008|05990K106|BANC|383|BANC CALIF INC|11.37
20141008|05990K700|BANCU|1|BANC OF CALIF INC EQUITY UIT E|58.00
20141008|060505104|BAC|33943|BANK OF AMERICA CORP|16.88
20141008|060505153|BACWSB|3008|BK OF AMER CORP WARRANTS EXP 1|0.94
20141008|060505344|BACPRW|95|BANK OF AMERICA CORPORATION DE|25.06
20141008|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|21.42
20141008|060505617|BMLPRI|920|BK OF AMERICA DEP SHS RPSTG 1/|24.85
20141008|060505625|BMLPRH|118|BK OF AMERICA DEP SHS RSPTG 1/|18.87
20141008|060505633|BMLPRG|164|BK OF AMERICA DEP SHS REPSTG 1|18.81
20141008|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1147.00
20141008|060505831|BACPRD|1202|BK OF AMER CORP DEPO SHS REPTS|24.89
20141008|06211J100|BFNC|2|BANK FIRST NATL CORP NEW COM S|20.55
20141008|062510300|BKHYY|13|BANK HAPOALIM BM SPONSORED ADR|27.66
20141008|062540109|BOH|674|BANK OF HAWAII CORPORATION|55.59
20141008|063425102|BMRC|88|BANK MARIN (BANCORP|45.85
20141008|063671101|BMO|17|BANK OF MONTREAL|72.83
20141008|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.25
20141008|063904106|OZRK|2481|BANK OF THE OZARKS INC|30.59
20141008|064058100|BK|259|BANK OF NEW YORK MELLON CORP|37.88
20141008|064058209|BKPRC|18842|BANK NEW YORK MELLON CORP DEP |22.89
20141008|064149107|BNS|510|BANK OF NOVA SCOTIA (F)|60.89
20141008|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|21.55
20141008|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|21.59
20141008|066460304|BKNIY|415|Bankinter SA New Sponsored ADR|8.43
20141008|06647F102|RATE|91|BANKRATE, INC COM|10.87
20141008|06652K103|BKU|1014|BANKUNITED INC COM STK (DE)|29.71
20141008|06652V208|BANR|295|BANNER CORP COM STK NEW (WA)|38.30
20141008|06654A103|BWFG|100|BANKWELL FINANCIAL GROUP, INC.|19.72
20141008|066800103|BAA|180|BANRO CORPORATION|0.13
20141008|066849100|BHB|536|BAR HARBOR BANKSHARES|29.31
20141008|06738E204|BCS|747|BARCLAYS PLC ADS =4 ORDINARY U|14.82
20141008|067383109|BCR|261|BARD C R INC|147.92
20141008|06739H164|GRN|186|BARCLAYS PATH PLC I PATH GLOBA|7.11
20141008|06739H362|BCSPRD|1518|Barclays Bank Plc Sponsored AD|25.77
20141008|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.18
20141008|06739H743|COW|1443|BARCLAYS BK PLC IPATH BLOOMBER|32.63
20141008|06739H776|BCSPRA|4|BARCLAYS BK PLC SPON ADR REP C|25.53
20141008|06740C519|VXZ|9656|IPATH S&P 500VIX MID TERM FUTU|13.36
20141008|06740L444|DLBS|2031|BARCLAYS BK PLC IPATH US 30 YR|25.15
20141008|06740L451|DTYS|45|BARCLAYS BK PLC IPATH US 10 YR|24.64
20141008|06740L519|DTUS|151|BARCLAYS BK PLC IPATH US 2 YR |36.45
20141008|06740P148|CAFE|72|BARCLAYS BK PLC IPATH PURE BET|26.55
20141008|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|52.41
20141008|06742E711|VXX|2198|BARCLAYS BK PLC IPATH S&P 500 |32.27
20141008|06742W570|TAPR|125|BARCLAYS BK PLC BARCLAYS INVER|42.15
20141008|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.65
20141008|067594101|BCCI|145834|BARISTAS COFFEE CO INC COM STK|0.05
20141008|067901108|ABX|39558|BARRICK GOLD CORP|13.66
20141008|068323104|CUDA|278|BARRACUDA NETWORKS INC COM STK|27.13
20141008|06846N104|BBG|159|BILL BARRETT CORPORATION|18.23
20141008|068463108|BBSI|1282|BARRETT BUSINESS SVCS INC|40.10
20141008|06985P100|BAS|1035|BASIC ENERGY SERVICES, INC.|18.47
20141008|07159Y109|BMTNF|1463|BATTLE MTN GOLD INC ORD SHS (C|0.14
20141008|071771109|BVNRY|900|BAVARIAN NORDIC A/S SPONSORED |20.10
20141008|071813109|BAX|1299|BAXTER INTL INC;COM USD1|71.58
20141008|072730302|BAYRY|912|BAYER AG SPONS ADR|133.36
20141008|072743206|BAMXY|32|Bayerische Motoren Werke AG Un|34.66
20141008|073148108|BYSD|20441|BAYSIDE CORPORATION. COMMON ST|.
20141008|07317Q105|BTE|125|BAYTEX ENERGY CORP (CDA)|35.57
20141008|07329M100|BFR|10567|BBVA BANCO FRANCES NS.A.|10.91
20141008|073295107|BBCN|1373|BBCN BANCORP INC|14.45
20141008|073301103|JALA|1017654|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141008|073302101|BEAV|190|B/E AEROSPACE INC COM STK|80.29
20141008|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |1.45
20141008|075571109|BEBE|120|BEBE STORES INC|2.18
20141008|075887109|BDX|27120|BECTON DICKINSON & CO|128.00
20141008|075896100|BBBY|6081|BED BATH & BEYOND INC|65.98
20141008|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|83.70
20141008|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20141008|077347201|BELFA|19|BEL FUSE INC CL A|20.26
20141008|077347300|BELFB|112|BEL FUSE INC CL B|22.34
20141008|077701100|BGAOY|429|Belgacom SA Unsponsored ADR (B|6.96
20141008|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|4000.00
20141008|078314101|BXE|1270|BELLATRIX EXPLORATION LTD (CAN|5.82
20141008|078454105|BELLY|766|Belle International Holdings L|11.44
20141008|081437105|BMS|18881|BEMIS INC|37.56
20141008|08161T203|BMRK|10|BENCHMARK ENERGY CORPORATION (|0.10
20141008|08173R104|BNCL|41|BENEFICIAL MUTUAL BANKCORP COM|12.78
20141008|08180D106|BNFT|751|BENEFITFOCUS INC COM|25.68
20141008|08184N100|BNGLF|15462|Bengal Energy Ltd Ordinary Sha|0.36
20141008|084423102|WRB|167|BERKLEY (W R) CORP|48.20
20141008|084423409|WRBPRB|17|BERKLEY W.R. CORP 5.625 SUB DE|23.11
20141008|084670702|BRKB|1273|BERKSHIRE HATHWY INC(HLDG CO)B|136.72
20141008|084690205|BIRPRA|344|BERKSHIRE INCM REALTY INC 9% S|27.12
20141008|08579W103|BERY|190|BERRY PLASTICS GROUP INC COM|23.25
20141008|086346103|BSRAF|114903|BESRA GOLD, INC. COMMON SHARES|.
20141008|086516101|BBY|1784|BEST BUY CO INC|30.23
20141008|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141008|089302103|BIG|470|BIG LOTS INC.|43.43
20141008|089695100|BIGG|106514|BIG TREE GROUP, INC. COMMON ST|.
20141008|09003Q100|BFLBY|851|BILFINGER SE UNSPONSORED ADR (|12.12
20141008|090053109|BILB|111652|BILL THE BUTCHER INC COM STK (|0.02
20141008|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.09
20141008|09057G602|BRLI|332|BIO-REFERENCE LABS INC-NEW-|27.14
20141008|090572207|BIO|22|BIO-RAD LABS CL A|111.01
20141008|09058V103|BCRX|10377|BIOCRYST PHARMACEUTICALS INC|11.27
20141008|09060J106|BDSI|241|BIODELIVERY SCIENCES INTL INC |17.49
20141008|09061Q307|BNET|2381|BION ENVIRONMENTAL TECHNOLOGIE|0.73
20141008|09063H107|BMR|349|BIOMED REALTY TRUST INC|19.92
20141008|09063P109|BNHLF|15346|BIONICHE LIFE SCIENCES INC|0.21
20141008|09064Y117|BIOFR|71687|BIOFUEL ENERGY CORP RT|1.31
20141008|09064Y307|BIOF|543|BIOFUEL ENERGY CORP COM STK NE|5.51
20141008|090655309|BRTX|45000|BIORESTORATIVE THERAPIES INC C|0.31
20141008|09066L105|BTX|5226|BIOTIME INC|3.32
20141008|09066L162|BTXWS|1800|BIOTIME INC WTS EXP 10/1/2018 |1.54
20141008|090672106|BEAT|202|BIOTELEMETRY INC COM STK (DE) |6.75
20141008|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.61
20141008|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141008|09069N108|BIOS|2295|BIOSCRIP, INC.|6.58
20141008|090690108|BIOYF|217|BioSyent Inc Ordinary Shares (|9.69
20141008|090697103|BIREF|3135|BIRCHCLIFF ENERGY LTD NEW (CAN|8.83
20141008|09070K200|BSRC|932|BIOSOLAR INC COM STK(NV)|0.15
20141008|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.36
20141008|09072Q106|BIOA|4889|BIOAMBER INC, COM STK|8.21
20141008|09072U107|BDPT|592|BIOADAPTIVES, INC. COMMON|1.21
20141008|09072V105|BIOC|148|BIOCEPT INC COM STK (DE)|3.93
20141008|09072W103|BLGTY|26930|BIO LT ISRAELI LIFE SCIENCES I|4.72
20141008|09088U109|BGI|311|BIRKS GROUP INC CL A COM STK (|1.21
20141008|091826107|BBOX|185|BLACK BOX CORP (DE)|22.13
20141008|091941104|BGT|1241|BLACKROCK FLOATING RATE INCOME|13.87
20141008|09202G101|BDE|3810|BLACK DIAMOND, INC COM|7.75
20141008|092113109|BKH|628|BLACK HILLS CORPORATIONS|48.31
20141008|092226109|BRPC|6709|BLACK RIVER PETROLEUM CORP. CO|0.52
20141008|09228B102|BBRD|43980|BLACKBIRD INTL CORP COM STK (N|0.01
20141008|09238E203|HAWKB|78|BLACKHAWK NETWORK HOLDINGS, IN|31.77
20141008|09247D105|BKN|6208|BLACKROCK INVT QUALITY MUNI TR|15.63
20141008|09247X101|BLK|426|BLACKROCK INC|318.85
20141008|092479104|BYM|1194|BLACKROCK MUNI INC QUAL TR COM|14.03
20141008|09248C106|BPK|3347|BLACKROCK MUNICIPAL 2018 TERM |15.98
20141008|09248D104|BUI|658|BLACKROCK UTIL & INFRASTRCTURE|20.01
20141008|09248E102|BFZ|304|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20141008|09248H105|BBF|142|BLACKROCK MUNICIPAL INCOME INV|13.75
20141008|09248J101|BNJ|1028|BLACKROCK NEW JERSEY MUNICIPAL|14.58
20141008|09248L106|BNY|656|BLACKROCK NEW YORK MUNICIPAL I|14.22
20141008|09248R103|BPS|901|BLACKROCK PENN STRT MNI TST|12.65
20141008|09248T109|BSD|2013|BLACKROCK STRATGC MNI TST SBI |13.49
20141008|092481100|BHV|204|BLACKROCK VA MUNI BD TST|15.99
20141008|09249A109|BLJ|627|BLACKROCK NEW JERSEY MUNI BD T|15.15
20141008|09249C105|BJZ|958|BLACKROCK CALIF MUNI 2018 TRM |15.25
20141008|09249E101|BHK|236|BLACKROCK CORE BOND TRUST|13.50
20141008|09249H104|BBK|732|BLACKROCK MUNICIPAL BOND TR|15.58
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20141008|09249P106|BQH|129|BLACKROCK NEW YORK MUNI BD TR |13.84
20141008|09249R102|BFY|834|BLACKROCK NY MUNI INC TRUST II|14.06
20141008|09249W101|BLW|123|BLACKROCK LTD DURATION INCM TS|16.38
20141008|09250B103|BTA|1934|BLACKROCK LONG TERM MUNI ADVAN|11.35
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20141008|09250M109|BFO|1613|BLACKROCK FLORIDA MUN 2020 TER|15.00
20141008|09250U101|BGR|338|BLACKROCK ENERGY AND RESOURCES|23.05
20141008|09250W107|BME|1605|BLACKROCK HEALTH SCIENCES TRUS|38.75
20141008|09250Y202|BSPE|3429|BLACKSANDS PETROLEUM, INC.|1.39
20141008|092501105|BOE|8528|BLACKROCK GLOBAL OPPORTUNITIES|13.89
20141008|092508100|BTZ|34|BLACKROCK CREDIT ALLOCATION IN|13.38
20141008|09251A104|BDJ|9130|BLACKROCK ENHANCED EQUITY DIVI|8.10
20141008|092524107|BGY|7186|BLACKROCK INTERNATIONAL GROWTH|7.38
20141008|09253P109|MUH|3692|BLACK ROCK MUNI HOLDINGS FUND |15.14
20141008|09253R105|MVF|12600|BLACKROCK MUNIVEST FUND, INC. |9.85
20141008|09253T101|MVT|438|BLACKROCK MUNIVEST FUND II|15.78
20141008|09253U108|BX|61697|THE BLACKSTONE GROUP L.P. COM |30.49
20141008|09253W104|MYD|123|BLACKROCK MUNI YIELD FUND, INC|14.54
20141008|09253X102|MUI|522|BLACK ROCK MUNI INTERMEDIATE D|14.52
20141008|09253Y100|MEN|163|BLACKROCK MUNI ENHANCED FUND, |11.39
20141008|092533108|BKCC|991|BLACKROCK KELSO CPTL CORP (US)|8.67
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20141008|09254J102|MUA|19961|BLACKROCK MUNI ASSETS FUND, IN|13.34
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20141008|09254L107|MUC|223|BLACKROCK MUNIHLDGS CALIFORNIA|14.30
20141008|09254M105|MYC|48|BLACKROCK MUNI YIELD CALIFORNI|15.38
20141008|09254N103|MCA|1757|BLACKROCK MUNIYIELD CALIFORNIA|14.76
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20141008|09254R104|MYF|4484|BLACKROCK MUNIYIELD INVESTMENT|15.04
20141008|09254T100|MFT|28|BLACKROCK MUNIYIELD INVST QUAL|13.57
20141008|09254V105|MIY|311|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20141008|09254W103|MYM|253|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20141008|09254X101|MUJ|61|BLACKROCK MUNIHLDGS NJ QUAL FN|14.30
20141008|09254Y109|MYJ|234|BLACKROCK MUNI YLD NJ FUND INC|14.72
20141008|09255A100|MJI|161|BLACKROCK MUNIYLD NJ QUALITY F|14.18
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20141008|09255K108|EGF|56|BLACKROCK ENHANCED GOVT FUND I|14.10
20141008|09255Q105|BHL|405|BLACKROCK DEFINED OPPORTUNITY |13.50
20141008|09255X100|FRA|350|BLACKROCK FLTG RT INCM STRATEG|14.02
20141008|09256A109|CII|18804|BLACKROCK ENHANCED CAP & INCOM|14.89
20141008|09256U105|BSL|37|BLACKSTONE/GSO SENIOR FLT RT|17.20
20141008|09257A108|BCX|550|BLACKROCK RES & COMMODITIES|11.06
20141008|09257R101|BGB|86|BLACKSTONE / GSO STRATEGIC CR |16.78
20141008|09257W100|BXMT|47|BLACKSTONE MORTGATE TRUST INC |26.82
20141008|09258A107|BIT|518|BLACKROCK MULTI-SECTOR INCOME |17.86
20141008|09258E109|MHE|1789|BLACKROCK MASS TAX-EXEMPT TR S|14.59
20141008|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141008|09348R201|ADRD|330|BLDRS DEVELOPED MKTS 100 ADR I|23.50
20141008|093671105|HRB|1020|BLOCK H & R INC|29.42
20141008|094235108|BLMN|398|BLOOMIN BRANDS INC COM STK (DE|17.88
20141008|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.09
20141008|095395307|BDCO|200|BLUE DOLPHIN ENERGY CO NEW COM|5.85
20141008|095428108|BBLU|2500|BLUE EARTH, INC. COMMON STOCK |2.99
20141008|09578R103|NILE|14|BLUE NILE INC|28.57
20141008|09605C202|BLSP|1290|BLUE SPHERE CORP. COMMON STOCK|0.18
20141008|096060108|BSTO|4985|BLUE STAR OPPORTUNITIES CORP C|0.06
20141008|09609G100|BLUE|3119|BLUEBIRD BIO INC COM STK (DE) |34.42
20141008|09627J102|BRG|1770610|BLUEROCK RESIDENTIAL GROWTH RE|12.34
20141008|09643P207|BTH|1|BLYTH,INC|7.83
20141008|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|17.42
20141008|096761101|BOBE|244|EVANS BOB FARMS INC|45.47
20141008|097751200|BDRBF|1300|BOMBARDIER INC CL-B (F)|3.24
20141008|09776J101|BONT|73|BON-TON STORES INC (THE)|8.98
20141008|097824106|BONZ|5993|BONANZA GOLDFIELDS CORP. COM S|.
20141008|09858M204|BMER|751|BOOMERANG SYSTEMS, INC. COMMON|2.00
20141008|099502106|BAH|916|BOOZ ALLEN HAMILTON HLDG CORP |24.62
20141008|099724106|BWA|234|BORGWARNER INC|52.52
20141008|099876104|BRNE|3466|BORNEO RES INVTS LTD COM STK (|0.29
20141008|101119105|BPFH|1295|BOSTON PRIVATE FINL HLDGS INC |12.40
20141008|101121101|BXP|39|BOSTON PROPERTIES INC.|115.10
20141008|101121408|BXPPRB|709|BOSTON PPTYS INC DEP SH REPSTG|23.65
20141008|101150100|BTHE|10750|BOSTON THERAPEUTICS INC COMMON|0.27
20141008|101405108|BDBD|759|BOULDER BRANDS INC|12.41
20141008|101541100|BTF|413|BOULDER TOTAL RETURN FD INC|26.02
20141008|104674106|BRC|397|BRADY CORP CL A|21.78
20141008|10501E201|BCLI|1586|BRAINSTORM CELL THERAPEUTICS I|3.98
20141008|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.17
20141008|105105100|BMBLY|1699|Brambles Ltd Unsponsored ADR (|16.78
20141008|105368203|BDN|1762|BRANDYWINE REALTY TST|14.01
20141008|10552T107|BRFS|197|BRF-BRASIL S.A. ADS ((EACH RPS|25.17
20141008|10554B104|LND|721|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20141008|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|12.85
20141008|105861108|BMIX|1000|BRAZIL MINERALS INC COM STK|0.05
20141008|106708100|BRDT|403290|BREEDIT CORP. COMMON STOCK|0.18
20141008|106776107|BBEP|86840|BREITBURN ENERGY PARTNERS, LP.|18.17
20141008|106816101|BBIM|100|BREMEN BANCORP INC (MO)|41.00
20141008|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.08
20141008|108030107|BBNK|247|BRIDGE CAPITAL HOLDINGS|22.10
20141008|10807M105|BPI|200|BRIDGEPOINT EDUCATION INC COM |11.06
20141008|108441205|BRDCY|769|BRIDGESTONE CORP. LTD ADR|16.60
20141008|109043109|BGG|409|BRIGGS & STRATTON CORP|17.61
20141008|109194100|BFAM|7|BRIGHT HORIZONS FAMILY SOLUTIO|41.81
20141008|109641100|EAT|191|BRINKER INTL INC|52.03
20141008|109696104|BCO|208|BRINKS CO (THE)|23.39
20141008|110394103|BRS|296|BRISTOW GROUP INC COM|68.75
20141008|11041N206|BSTK|568|Brite-Strike Tactical Illumina|0.01
20141008|110448107|BTI|76388|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.02
20141008|111013108|BSYBY|6348|BRITISH SKY BRDCSTNG ADS (EACH|57.13
20141008|11120U105|BRX|33|BRIXMOR PPTY GROUP INC COM STK|22.18
20141008|111320107|BRCM|1316|BROADCOM CORP CL-A|38.34
20141008|11133T103|BR|441|BROADRIDGE FINL SOLUTIONS INC |40.44
20141008|11272P102|HHY|2345|BROOKFIELD HIGH INCOME FD INC |9.52
20141008|11273Q109|INF|559|BROOKFIELD GLOBAL LISTED INFRA|22.87
20141008|112792106|BOI|14|BROOKFIELD MTG OPPORTUNITY INC|17.19
20141008|112823109|BOXC|187|BROOKFIELD CDA OFFICE PPTYS TR|24.20
20141008|11283W104|BRP|346|BROOKFIELD RESIDENTIAL PROPERT|18.74
20141008|11373M107|BRKL|4|BROOKLINE BANCORP INC DEL|8.62
20141008|114340102|BRKS|24|BROOKS AUTOMATION INC|10.30
20141008|114813207|BRTHY|277|BROTHER INDS LTD ADR|35.97
20141008|115236101|BRO|98|BROWN & BROWN,INC|31.94
20141008|115637209|BFB|163|BROWN-FORMAN CORP CL-B|87.67
20141008|115736100|BWS|161|BROWN SHOE COMPANY INC|25.64
20141008|116794108|BRKR|285|BRUKER CORPORATION COM|19.28
20141008|117665109|BMTC|6|BRYN MAWR BANK CORP|28.57
20141008|11776U300|BSQR|127|BSQUARE CORPORATION NEW|3.85
20141008|11777Q209|BTG|1459402|B2Gold Corp Common shares (Can|1.94
20141008|118230101|BPL|2444|BUCKEYE PARTNERS L.P. INT UNIT|75.65
20141008|118440106|BKE|5380|BUCKLE INC (THE)|45.00
20141008|119848109|BWLD|26|BUFFALO WILD WINGS INC|125.27
20141008|120076104|BBW|1768|BUILD-A-BEAR WORKSHOP INC|12.71
20141008|12008D108|BABL|1986|BUILDABLOCK CORP COMMON STOCK |0.02
20141008|12008R107|BLDR|565|BUILDERS FIRST SOURCE, INC.|5.21
20141008|120738406|BZLFY|979|BUNZL PLC ADS (RP 5 ORD SHS)|25.38
20141008|12082W204|BURBY|158|BURBERRY GROUP PLC SPONSORED A|46.97
20141008|120831102|BUR|68|BURCON NUTRASCIENCE CORP COM|2.59
20141008|121220107|BKW|97758|BURGER KING WORLDWIDE|29.74
20141008|122017106|BURL|70|BURLINGTON STORES INC COM STK |37.65
20141008|12429U101|BZZUY|606|Buzzi Unicem Spa Unsponsored A|6.50
20141008|124651100|CCGGY|699|C & C GROUP PLC SPONSORED ADR |15.91
20141008|12467B304|CJES|910|C&J ENERGY SVCS INC COM STK (D|25.76
20141008|124805102|CBZ|153|CBIZ INC COM|7.89
20141008|124830100|CBL|1883|CBL &ASSOCIATES PROPERTIES INC|17.65
20141008|124857202|CBS|238|CBS CORPORATION CLASS B COM NE|52.16
20141008|124867102|CAW|659|C C A INDUSTRIES INC|3.40
20141008|12504G100|IGR|756|CBRE CLARION GLOBAL REAL ESTAT|8.30
20141008|12504L109|CBG|17|CBRE GROUP INC CL A|28.83
20141008|125071100|CDI|85|C D I CORP|14.79
20141008|12508A109|CDII|1197|CD INTL ENTERPRISES INC COM|0.07
20141008|12508E101|CDK|58131|CDK GLOBAL INC COM|27.50
20141008|12517U104|CESX|1441|CES SYNERGIES INC. COMMON STOC|1.08
20141008|125269100|CF|282|CF INDUSTRIES HOLDINGS, INC.|282.76
20141008|12541W209|CHRW|572|C.H. ROBINSON WORLDWIDE INC NE|65.43
20141008|12545M207|CHYHY|109|CHR HANSEN HLDG A/S SPONSORED |19.24
20141008|125509109|CI|394|CIGNA CORP|89.11
20141008|125525105|CMCT|14045|COMMERCIAL TRUST CORPORATION C|19.91
20141008|125581801|CIT|6202|CIT GROUP INC NEW (DE)|45.48
20141008|12561W105|CNL|440|CLECO CRP (HOLDING CO)|48.82
20141008|12572Q105|CME|6674|CME GROUP, INC|79.75
20141008|125896100|CMS|3329|CMS ENERGY CORP|29.97
20141008|125906107|CSS|29|CSS INDUSTRIES INC|23.92
20141008|125918201|CPKPY|484|CP POKPHAND LTD SPONS ADR BERM|2.84
20141008|125961300|CTIB|100|CTI INDUSTRIES CORP|3.55
20141008|126128107|CCNE|30|CNB FINL CORP (PA)|16.02
20141008|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|171.14
20141008|126153105|CPL|366|CPFL ENERGIA S.A. SPONSORED AD|16.74
20141008|12626K203|CRH|29|CRH PLC ADR|21.98
20141008|12628R107|CSBB|180|CSB BANCORP INC (OH)|21.00
20141008|126408103|CSX|1259|CSX CORP|31.10
20141008|126431105|CTIG|25407|CTI GROUP HOLDINGS INC|0.34
20141008|12645M107|CSRGY|227|CSR CORPORATION LIMITED UNSPON|22.54
20141008|12648L106|CTIC|10822|CTI BIOPHARMA CORP COM STK (WA|2.29
20141008|126501105|CTS|36|CTS CORP|15.81
20141008|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|19.01
20141008|126600105|CVBF|7806|CVB FINANCIAL CORP|13.96
20141008|12662P108|CVI|401|CVR ENERGY INC COM STK (DE)|42.64
20141008|12663P107|CVRR|602|CVR REFNG LP COM UNIT REPSTG L|23.02
20141008|126633106|UAN|1067|CVR PARTNERS LP COM|13.63
20141008|126650100|CVS|1752|CVS HEALTH CORPORATION (DE)|81.03
20141008|12673A108|CYS|1276|CYS INVTS INC COM STK (MD)|8.50
20141008|12673A306|CYSPRB|58|CYS INVESTMENTS INC PFD SER B |23.35
20141008|126804301|CAB|1572|CABELA'S INCORPORATED|56.88
20141008|127055101|CBT|74|CABOT CORP|47.85
20141008|12709P103|CCMP|427|CABOT MICROELECTRONICS CORP|41.43
20141008|127097103|COG|377|CABOT OIL & GAS CORP|31.13
20141008|127150308|CACH|30265|CACHE INC (DE)|0.81
20141008|127387108|CDNS|823|CADENCE DESIGN SYS INC|17.29
20141008|127537207|CDZI|23154|CADIZ INC NEW|9.93
20141008|127686103|CZR|72221|CAESARS ENTERTAINMENT CORP|11.40
20141008|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.94
20141008|12804T109|OILL|100|CALA ENERGY CORP. COMMON STOCK|0.03
20141008|12811P108|CHY|7038|CALAMOS CONV & HIGH INCOME FD |14.15
20141008|128117108|CHI|2790|CALAMOS CONV OPPORTUNITIES & I|13.35
20141008|128125101|CSQ|2324|CALAMOS STRATEGIC TOTAL RETURN|11.64
20141008|128126109|CAMP|394|CALAMP CORP|19.97
20141008|128246105|CVGW|32|CALAVO GROWERS INC|44.45
20141008|12932K202|CALVF|500|CALEDONIA MINING CORP ORD SHS |0.90
20141008|12989A107|CALB|2139|CALIBRUS INC COM STK (NV)|0.80
20141008|13005C101|CABC|29|CALIFORNIA BANK OF COMMERCE CO|11.90
20141008|130788102|CWT|80|CALIFORNIA WTR SVC GRP(HLDG CO|22.74
20141008|13089P101|CALA|37140|CALITHERA BIOSCIENCES INC COMM|9.25
20141008|13100M509|CALX|13|CALIX , INC COMMON STOCK|8.88
20141008|13123X102|CPE|24|CALLON PETROLEUM CO|7.53
20141008|131347304|CPN|81|CALPINE CORPORATION COMMON STO|21.91
20141008|132011107|CBM|180|CAMBREX CORP|17.93
20141008|132061300|FYLD|539|CAMBRIA FOREIGN SHAREHOLDER YI|23.90
20141008|132061409|GVAL|6815|CAMBRIA GLOBAL VALUE ETF|22.32
20141008|13215Q106|CAMB|400|CAMBRIDGE CAP ACQUISITION CORP|9.70
20141008|133034108|CAC|275|CAMDEN NATIONAL CORP|35.32
20141008|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|68.66
20141008|13342B105|CAM|374|CAMERON INTERNATIONAL CORPORAT|61.76
20141008|134429109|CPB|1068|CAMPBELL SOUP CO CAPITAL|42.31
20141008|13466Y105|CCG|1792|CAMPUS CREST COMMUNITIES INC C|6.43
20141008|13466Y204|CCGPRA|1755|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20141008|13471N102|CANF|2133|CAN-FITE BIOPHARMA LTD SPONSOR|3.11
20141008|134808203|CNNEF|28072|CANACOL ENERGY LTD ORDINARY SH|3.80
20141008|136069101|CM|321|CANADIAN IMPERIAL BK OF COMMER|89.41
20141008|136375102|CNI|1790|CDN NATL RAILWAY FULLY PD SHS |67.37
20141008|136385101|CNQ|162|CANADIAN NATURAL RESOURCES LTD|35.80
20141008|13643E105|COSWF|155737|CANADIAN OIL SANDS LTD. ORDINA|17.12
20141008|13710V105|CNMXF|2563|CANAMEX RESOURCES CORP. ORDINA|0.17
20141008|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.06
20141008|13764J107|CTCO|7451|CANNABIS THERAPY CORP. COMMON |0.46
20141008|13764U102|CANA|1353|CANNABIS-RX INC COM STK (DE)|0.20
20141008|13765L101|BLOZF|146809|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141008|137653101|CANV|34210|CANNAVEST CORP. (DELAWARE) COM|2.75
20141008|13767T102|CANL|5453|CANNLABS INC|1.09
20141008|138006309|CAJ|5145|CANON INC ADS (1 SH COM)|31.92
20141008|138098108|CMN|128|CANTEL MEDICAL CORPORATION|35.47
20141008|13811E101|CPHC|132|CANTERBURY PARK HLDS CORP|9.73
20141008|13916V107|CCOEY|1585|CAPCOM CO LTD UNSPONSORED ADR(|7.66
20141008|139674105|CCBG|732|CAPITAL CITY BK GROUP INC|13.31
20141008|139794101|CBF|21|CAPITAL BK FINL CORP CL A COM |23.74
20141008|14019U103|CGHC|2489|CAPITAL GROUP HOLDINGS, INC. C|.
20141008|14040H105|COF|827|CAPITAL ONE FINANCIAL CORP|80.82
20141008|14040H139|COFWS|1500|CAPITAL ONE FINANCIAL CORP|39.17
20141008|14040H402|COFPRP|1380|CAPITAL ONE FINANCIAL CORP PFD|23.68
20141008|14040H600|COFPRC|4229|CAPITAL ONE FINL CORP DEP SHS |24.10
20141008|14054R106|CPTA|288|CAPITALA FIN CORP COM|18.18
20141008|140547100|CLLDY|160|CAPITALLAND LTD SPONS ADR|4.83
20141008|14057J101|CFFN|1161|CAPITOL FEDERAL FINANCIAL COM |11.95
20141008|14067D102|CPST|341950|CAPSTONE TURBINE CORP|1.05
20141008|14067E605|CMOPRE|7680|CAPSTEAD MORTGAGE CORPORATION |24.08
20141008|14074Y206|CCGI|22047|CAR CHARGING GROUP INC COMMON |0.55
20141008|140781105|CRR|55989|CARBO CERAMICS INC|55.70
20141008|14115L205|CABN|81279|CARBON SCIENCES INC COM COM ST|.
20141008|141337105|CARB|149|CARBONITE INC COM STK (DE)|10.38
20141008|14141D102|CDXI|7560|CARDAX INC COM STK (DE)|0.42
20141008|14149F109|CFNL|421|CARDINAL FIN'L CORP|16.86
20141008|14149Y108|CAH|681|CARDINAL HEALTH INC|74.49
20141008|14150H101|CEGX|1000|CARDINAL ENERGY GROUP, INC. CO|0.75
20141008|14159U301|CRME|3915|CARDIOME PHARMA CORP ORD SHS (|8.22
20141008|14160X203|CGNH|2133|CARDIOGENICS HLDGS INC COM STK|0.13
20141008|14161H108|CATM|461|CARDTRONICS INC COM STK (DE)|34.62
20141008|14170T101|CFN|120|CAREFUSION CORPORATION|57.05
20141008|142339100|CSL|525|CARLISLE COMPANIES INC|74.84
20141008|142795202|CABGY|1647|CARLSBERG AS SPONSORED ADR CL |17.52
20141008|143130102|KMX|213|CARMAX, INC.|46.44
20141008|14365C103|CUK|73|CARNIVAL PLC ADS|37.12
20141008|143658300|CCL|521|CARNIVAL CORPORATION (PAIRED S|37.34
20141008|14376R107|CRLN|10|CAROLINA ALLIANCE BANK COMMON |9.30
20141008|143905107|CSV|39|CARRIAGE SERVICES INC|17.84
20141008|144577103|CRZO|361|CARRIZO OIL & GAS INC.|47.38
20141008|146229109|CRI|1|CARTER'S INC|81.55
20141008|147448104|CWST|577|CASELLA WASTE SYSTEMS INC|3.78
20141008|147528103|CASY|55|CASEYS GENERAL STORES INC|73.80
20141008|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|43.56
20141008|14756F103|CSFSF|2590|CASH STORE FINL SVCS INC, THE |0.04
20141008|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|155.46
20141008|14808P109|CASS|31|CASS INFORMATION SYSTEMS INC|40.96
20141008|148411101|CAS|172|CASTEL A.M. & CO|7.76
20141008|14862Q100|CSLT|11782|CASTLIGHT HEALTH INC CL B COM |11.68
20141008|148806102|CTLT|6|CATALENT INC COM STK (DE)|24.73
20141008|14888U101|CPRX|5204|CATALYST PHARMACEUTICAL PARTNE|2.49
20141008|148887102|CTRX|1665|CATAMARAN CORP COM STK (CDA)|41.63
20141008|14912Y202|CTT|512|CATCHMARK TIMBER TR INC CL A C|10.67
20141008|149123101|CAT|802|CATERPILLAR INC;COM USD1|94.70
20141008|149150104|CATY|1063|CATHAY GENERAL BANCORP I|24.13
20141008|149568107|CVCO|1718|CAVCO INDUSTRIES INC DEL|66.37
20141008|14964U108|CAVM|1806|CAVIUM|47.35
20141008|14987J106|CBSO|986|CBS OUTDOOR AMERS INC COM STK |29.50
20141008|150185106|FUN|74|CEDAR FAIR DEP R L.P.|46.17
20141008|150602209|CDR|25|CEDAR REALTY TRUST, INC|5.89
20141008|150837508|CVM|2755|CEL-SCI CORP NEW (CO)|0.82
20141008|150838100|CGI|1058|CELADON GROUP INC|19.16
20141008|150870103|CE|424|CELANESE CORPORATION SER A COM|54.70
20141008|15101Q108|CLS|658|CELESTICA INC|10.08
20141008|151020104|CELG|100|CELGENE CORPORATION|92.45
20141008|15115V101|CTIX|21290|Cellceutix Corporation Common |2.97
20141008|15117B103|CLDX|5099|CELLDEX THERAPEUTICS, INC|13.18
20141008|15117E107|CLDN|731|CELLADON CORP COM STK (DE)|9.58
20141008|15117F203|CLRB|593|CELLECTAR BIOSCIENCES INC|2.14
20141008|15117V109|ICEL|479|CELLULAR DYNAMICS INTL INC COM|6.03
20141008|151290889|CX|794|CEMEX, S.A.B. DE C.V. ADS (REP|12.50
20141008|15130J109|CEMP|630|CEMPRA, INC. COMMON STOCK|12.66
20141008|15135B101|CNC|98|CENTENE CORP DEL|79.98
20141008|15135U109|CVE|316|CENOVUS ENERGY INC COM STK|25.78
20141008|151461100|CEN|1706|CENTER COAST MLP & INFRASTRUCT|19.17
20141008|15189T107|CNP|4676|CENTERPOINT ENERGY, (HDG CO.) |24.48
20141008|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|10.34
20141008|15234Q108|EBRB|848|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20141008|15234Q207|EBR|2497|ELECTROBRAS CENTRAIS ADR (COM)|3.02
20141008|153423108|ENGY|65424|CENTRAL ENERGY PARTNERS LP COM|0.10
20141008|153436100|CEE|197|THE CENTRAL EUROPE,RUSSIA AND |24.43
20141008|153501101|CEF|1000|CENTRAL FD CDA LTD CL A|12.36
20141008|153527106|CENT|115|CENTRAL GARDEN & PET CO|7.27
20141008|153527205|CENTA|48|CENTRAL GARDEN & PET COMPANY C|7.65
20141008|154760409|CPF|421|CENTRAL PACIFIC FINANCIAL CORP|17.82
20141008|155685100|CVCY|137|CENTRAL VALLEY COMM BANCORP|10.85
20141008|15639K300|CPYYY|117|CENTRICA PLC SPONS ADR NEW|19.60
20141008|15643U104|LEU|2932|CENTRUS ENERGY CORP CL A (DE) |7.42
20141008|156431108|CENX|860|CENTURY ALUMINUM CO|23.79
20141008|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|34.74
20141008|15670R107|CPHD|32|CEPHEID|43.16
20141008|15670S105|CVO|39101|CENVEO INC|2.26
20141008|156700106|CTL|8595|CENTURYLINK,INC COMMON STOCK|40.08
20141008|156782104|CERN|2523|CERNER CORP|58.04
20141008|157085101|CERS|2058|CERUS CORP|3.90
20141008|157210105|CEVA|271|CEVA INC;COM STK USD0.001|12.67
20141008|157842105|CSG|3189|CHAMBERS STR PPTYS COM|7.56
20141008|15870P109|CSBR|1438|CHAMPIONS ONCOLOGY INC COM STK|0.55
20141008|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |21.89
20141008|15911U109|CHGT|6778|CHANGING TECHNOLOGIES INC COM |1.50
20141008|159179100|ECOM|627|CHANNELADVISOR CORP|14.59
20141008|159864107|CRL|1175|CHARLES RIVER LABS INT'L INC|58.67
20141008|160904207|CPOKY|1097|CHAOEN POKPHAND FEDML SPON ADR|3.71
20141008|161151105|CACG|65|CHART ACQUISITION CORP COM|9.31
20141008|16117M305|CHTR|7655|CHARTER COMM INC DEL CL A COM |151.66
20141008|16122W108|CHFN|18|CHARTER FINANCIAL CORP.NEW|10.71
20141008|16208T102|CLDT|195|CHATHAM LODGING TRUST COM SHS |23.31
20141008|163072101|CAKE|96|CHEESECAKE FACTORY INC|44.49
20141008|163086101|CHEF|709|THE CHEF'S WAREHOUSE, INC COM |16.15
20141008|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|26.33
20141008|16383L106|CCXI|829|CHEMOCENTRYX INC|4.48
20141008|163893209|CHMT|122|CHEMTURA CORP COM STK|22.25
20141008|16411R208|LNG|1608|CHENIERE ENERGY INC|73.84
20141008|165167107|CHK|3359|CHESAPEAKE ENERGY CORP|20.93
20141008|165167842|CHKPRD|4279|CHESAPEAKE ENERGY CORP CONV PF|94.89
20141008|165185109|CHKR|21134|CHESAPEAKE GRANITE WASH TR COM|10.46
20141008|165303108|CPK|113|CHESAPEAKE UTILITIES CORP|41.36
20141008|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.79
20141008|166744201|CHEUY|709|CHEUNG KONG HOLDINGS LTDADR|17.07
20141008|166764100|CVX|585|CHEVRON CORPORATION|116.02
20141008|168088102|CVR|76|CHICAGO RIVET & MACHINE CO|30.98
20141008|168615102|CHS|670|CHICO'S FAS INC.|14.59
20141008|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141008|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.03
20141008|16890T105|BORN|131|CHINA NEW BORUN CORP ADR RPSGT|1.66
20141008|168913101|CREG|122610|China Recycling Energy Corpora|1.27
20141008|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.13
20141008|168919108|CICHY|11|China Construction Bank Corpor|14.29
20141008|16934Q109|CIM|17344|CHIMERA INVESTMENT CORP COM|3.06
20141008|16934W106|CMRX|2274|CHIMERIX INC COM STK (DE)|33.23
20141008|169373107|CHN|248|CHINA FUND INC (THE)|20.88
20141008|169379104|JRJC|68855|CHINA FINANCE ONLINE CO. LTD A|5.39
20141008|16938K108|CSNG|70|CHINA GINSENG HOLDINGS INC|.
20141008|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.43
20141008|16939P106|LFC|41729|CHINA LIFE INSURANCE CO LTD AD|41.68
20141008|16939V103|CHLN|2704|China Housing & Land Developme|1.44
20141008|169403201|CAOVY|37|China Overseas Land&Invt Ltd U|82.02
20141008|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50 |17.64
20141008|16941R108|SNP|60|CHINA PETRO&CHEM ADS (100ORD) |86.19
20141008|169426103|CHA|992|CHINA TELECOM CORP LTD ADS (RE|59.55
20141008|16943W105|CGA|716080|CHINA GREEN AGRICULTURE, INC C|2.18
20141008|16944W104|DL|25|CHINA DISTANCE|14.22
20141008|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.59
20141008|16947L105|CWYCY|500|China Railway Construction Cor|9.17
20141008|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.19
20141008|16948W100|HGSH|400|CHINA HGS REAL ESTATE INC COM |4.05
20141008|16949H102|CNET|1187273|CHINANET ONLINE HLDGS INC COM |2.39
20141008|16950W105|XNY|17792|CHINA XINIYA FASHION LTD SPON |0.62
20141008|16951E104|ZX|3414|CHINA ZENIX AUTO INTL LTD ADS |1.60
20141008|16951R105|CMCI|71|CHINA MODERN AGRIC INFO INC CO|0.83
20141008|169656105|CMG|672|CHIPOLTE MEXICAN GRILL INC COM|662.82
20141008|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|49.90
20141008|17025X102|CHYCY|702|Chiyoda Corp Unsponsored ADR (|10.61
20141008|17044P106|CJEWY|267|CHOW TAI FOOK JEWELLERY GRP LT|12.99
20141008|171046105|CBK|108|CHRISTOPHER & BANKS CORP|6.73
20141008|171232101|CB|248|CHUBB CORPORATION|92.06
20141008|171326101|CHUM|1679|CHUMA HOLDINGS, INC. COMMON ST|1.30
20141008|171604101|CHUY|1074|CHUYS HLDGS INC COM STK (DE)|31.70
20141008|17163B102|CBR|35|CIBER INC.|3.23
20141008|17163Y102|MBAIF|17500|CIBT Education Group Inc. Ordi|0.24
20141008|171778202|CIOXY|643|CIELO SA SPON ADR|17.16
20141008|171779309|CIEN|118|CIENA CORP COM NEW|15.84
20141008|171798101|XEC|519|CIMAREX ENERGY CO|116.00
20141008|17185E100|CMXX|29675|CIMETRIX INC|0.14
20141008|171871106|CBB|39888|CINCINNATI BELL INC.|3.40
20141008|172062101|CINF|68|CINCINNATI FINANCIAL CORP|46.77
20141008|172406100|CIDM|242|CINEDIGM CORP., CLASS A COM ST|1.39
20141008|17243V102|CNK|1482|CINEMARK HLDGS INC (DE)|32.54
20141008|17273K109|CIR|6|CIRCOR INTERNATIONAL,INC|65.28
20141008|17275R102|CSCO|2022|CISCO SYSTEMS;COM USD0.001|24.64
20141008|172755100|CRUS|1411|CIRRUS LOGIC INC|19.36
20141008|172908105|CTAS|842|CINTAS CORP|68.72
20141008|172922106|CZNC|35|CITIZENS & NORTHN CORP|19.21
20141008|172967333|CPRL|6120|CITIGROUP INC DEP SH REP 1/100|25.55
20141008|172967341|CPRK|275|CITIGROUP INC. DEP SHS REPSTG |26.58
20141008|172967358|CPRJ|1416|CITIGROUP INC. DEP SHS REPSTG |27.01
20141008|172967366|CPRC|6306|CITIGROUP INC. DEPOSITARY SHAR|23.89
20141008|17306X102|CTRN|204|CITI TRENDS, INC.|21.10
20141008|173080201|CPRN|69|CITIGROUP CAP XIII 7.875% TR P|26.93
20141008|17322H149|DIVC|9605|C-TRACKS ETN MILLER/HOWARD STR|23.49
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20141008|177376100|CTXS|360|CITRIX SYSTEMS INC|67.53
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20141008|18538R103|CLW|47|CLEARWATER PAPER CORP COM STK |62.91
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20141008|23254W104|CYPW|124410|CYCLONE POWER TECHNOLOGIES INC|.
20141008|23257D103|CBAY|685821|CYMABAY THERAPEUTICS INC. COMM|8.79
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20141008|23304Y100|DBSDY|114|DBS GROUP HOLDINGS LTD SP ADR |57.67
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20141008|233051606|UTLT|435|DEUTSCHE X-TRACKER REGULATED U|27.42
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20141008|233051879|ASHR|75|DEUTSCHE X-TRACKERS HARVEST CS|25.73
20141008|233052406|TDV|124|DEUTSCHE X-TRACKERS 2040 TARGE|29.19
20141008|23311P100|DPM|126|DCP MIDSTREAM PARTNERS, LP COM|53.48
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20141008|233225200|DMHI|3678|DMH INTERNATIONAL, INC. NEW CO|.
20141008|23323G106|DGSE|1169|DGSE COMPANIES INC|1.35
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20141008|233326107|DST|82|DST SYSTEMS INC|84.46
20141008|233331107|DTE|484|DTE ENERGY COMPANY (HLDG CO)|77.02
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20141008|23334J107|DTF|94|DTF TAX-FREE INCOME INC|15.09
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20141008|23335C101|DTSI|1720|DTS, INC|25.86
20141008|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.69
20141008|23381B106|DKILY|268|Daikin Inds Ltd Unsponsored AD|119.47
20141008|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141008|234062206|DWAHY|7901|DAIWA HOUSE INDUSTRY LTD ADR|18.12
20141008|234064301|DSEEY|11480|DAIWA SECURITIES GROUP INC JAP|7.61
20141008|23426V109|DTRC|130|DAKOTA TERRITORY RESOURCE CORP|0.17
20141008|234263101|DKSC|39296|Dakshidin Corporation Common S|.
20141008|235600103|DALT|2388|DALTON INDUSTRIES INC. COMMON |0.32
20141008|235825205|DAN|522|DANA HOLDING CORPORATION COM S|19.00
20141008|23636T100|DANOY|4109|Danone Sponsored ADR (France) |12.89
20141008|236363107|DNSKY|1193|DANSKE BANK A/S SPONS ADR|13.21
20141008|23703Q203|DQ|4868|DAQO NEW ENERGY CORP SPON ADR |42.09
20141008|237194105|DRI|24243|DARDEN RESTAURANTS INC|50.07
20141008|237545108|DASTY|560|DASSAULT SYSTEMES SA ADR|63.31
20141008|23786R102|DTST|11000|DATA STORAGE CORPORATION COM S|0.02
20141008|237917208|DWCH|14000|DATAWATCH CORPORATION - NEW|9.80
20141008|23857W105|DVDCY|2586|DAVIDE CAMPARI SPA UNSPON ADR |3.47
20141008|242309102|TRAK|501|DEALERTRACK TECHNOLOGIES, INC.|43.06
20141008|242370203|DF|1600|DEAN FOODS CO COM STK NEW (DE)|13.30
20141008|243537107|DECK|351|DECKERS OUTDOOR CORP|86.69
20141008|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.24
20141008|244199105|DE|2099|DEERE & CO|80.01
20141008|24486R103|DEJ|7309|DEJOUR ENERGY INC COM|0.23
20141008|245077102|DFRG|20|DEL FRISCOS RESTAURANT GROUP I|19.53
20141008|245915103|DDF|1103|DELAWARE INVTS DIVID & INCM FD|9.72
20141008|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.90
20141008|24610V103|VMM|1759|DEL MINN MUNI FD II|13.55
20141008|246101109|VCF|1339|DELAWARE INVTS COLO MUN INCOME|14.36
20141008|24661P401|DCTH|940|DELCATH SYSTEMS INC COMMON NEW|1.95
20141008|24664T103|DKL|159|DELEK LOGISTICS PARTNERS LP CO|37.98
20141008|247078108|DMPI|20000|DELMAR PHARMACEUTICALS, INC. C|0.94
20141008|247128101|DPGYF|400|DELPHI ENERGY CORP (CANADA)|2.50
20141008|247361702|DAL|271|DELTA AIR LINES INC NEW (DE)|35.27
20141008|247637101|DELTY|498|DELTA GALIL INDUSTRIES INC ADS|28.82
20141008|247916208|DNR|4114|DENBURY RESOURCES INC(HOLDING |13.71
20141008|248019101|DLX|522|DELUXE CORPORATION|53.65
20141008|24802N208|DMD|485|DEMAND MEDIA INC COM STK NEW (|8.33
20141008|24802Y105|DWRE|4011|DEMANDWARE INC COM STK (DE)|54.52
20141008|24823Q107|DNDN|2963|DENDREON CORPORATION|1.23
20141008|248356107|DNN|9233|Denison Mines Corp Ordinary Sh|1.06
20141008|24869P104|DENN|348|DENNYS CORP|7.14
20141008|24872B100|DNZOY|515|DENSO CORP ADR|22.91
20141008|249827502|DSCI|47|DERMA SCIENCES INC NEW COM STK|8.37
20141008|24983L104|DERM|57875|DERMIRA INC COMMON STOCK|14.68
20141008|249908104|DEPO|4461|DEPOMED,INC|14.59
20141008|250669108|DRGDF|2477|DETOUR GOLD CORP COM (CANADA) |7.21
20141008|25153U204|DUA|1091|Deutsche Bank Cap Fdg Tr VIII |25.50
20141008|25154H533|AGF|86|POWERSHS DB AGRICULTURE LONG E|13.22
20141008|25154H566|AGA|261|POWERSHS DB AGRICULTURE DOUBLE|25.99
20141008|25154H731|DGZ|410|POWERSHS DEUTSCHE BK AG LONDON|15.36
20141008|25154H749|DGP|32|POWERSHS DB BK AG LONDON BRH G|24.71
20141008|25154H756|DZZ|12577|POWERSHS DB AG LONDON BRH|7.25
20141008|25154P873|UUPT|18927|DEUTSCHE BK AG LONDON BRH|22.95
20141008|25154P881|UDNT|3781|DEUTSCHE BK AG LONDON BRH|14.17
20141008|25154W225|INFL|49|DEUTSCHE BK AG LONDON BRH|43.99
20141008|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH POWE|21.37
20141008|25154W407|BUNT|5|DEUTSCHE BK AG LONDON BRH POWE|44.32
20141008|25154W605|ITLT|452|DEUTSCHE BK AG LONDON BRH|57.54
20141008|25154W704|ITLY|33|DEUTSCHE BK AG LONDON BRH|29.81
20141008|251542106|DBOEY|28581|Deutsche Boerse Ag Unsponsored|6.46
20141008|25155L293|FIEG|19834|DEUTSCHE BK AG LONDON BRH|117.83
20141008|251566105|DTEGY|41|DEUTSCHE TELEKOM AG ADS (1ORD)|14.38
20141008|25157Y202|DPSGY|3179|DEUTSCHE POST AG SPONSORED ADR|30.32
20141008|25158V108|LBF|987|DEUTSCHE GLOBAL HIGH INCOME FD|8.08
20141008|25159F102|KSM|391|DEUTSCHE STRATEGIC MUN INCOME |13.50
20141008|25160C106|KTF|1255|DEUTSCHE MUN INCOME TR COM SHS|13.34
20141008|25160E102|KMM|554|DEUTSCHE MULTI-MKT INCOME TR C|8.93
20141008|25179M103|DVN|153|DEVON ENERGY CORP (NEW)|63.61
20141008|251893103|DV|69|DEVRY EDUCATION GROUP INC COM |43.31
20141008|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20141008|25213A107|DXM|1072|DEX MEDIA INC NEW COM STK (DE)|8.65
20141008|252131107|DXCM|67|DEXCOM, INC|40.37
20141008|25245P106|DDXS|1300|DIADEXUS, INC. COMMON STOCK|0.51
20141008|25253J109|DIMN|3274|DIAMANTE MINERALS, INC. COMMON|3.06
20141008|252603105|DMND|19|DIAMOND FOODS, INC.|28.78
20141008|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|117.69
20141008|25271C102|DO|148194|DIAMOND OFFSHORE DRILLING INC |33.99
20141008|25272T104|DRII|34|DIAMOND RESORTS INTL, INC|22.08
20141008|25278X109|FANG|785|DIAMONDBACK ENERGY INC COM|71.45
20141008|253017107|DHX|127|DICE HOLDINGS, INC.|8.21
20141008|253031108|DRNA|801|DICERNA PHARMACEUTICALS INC CO|12.55
20141008|253393102|DKS|674|DICK'S SPORTING GOODS INC|43.47
20141008|253651103|DBD|679|DIEBOLD INC|34.20
20141008|253798102|DGII|4|DIGI INTERNATIONAL INC|7.67
20141008|25381B101|DMRC|6316|DIGIMARC CORP COM STK|23.57
20141008|25382P208|DGLY|6931|DIGITAL ALLY INC COM STK NEW (|14.80
20141008|253825103|DIGP|25000|DIGIPATH INC COMMON STOCK|0.42
20141008|25384P107|CADY|1000|DIGITAL CADDIES, INC. COMMON S|0.20
20141008|253862106|DPW|7355|DIGITAL POWER CORP|1.56
20141008|253868889|DLRPRG|920|DIGITAL REALTY TRUST, INC. PRE|22.62
20141008|25388B104|DRIV|15|DIGITAL RIVER INC.|14.87
20141008|25389M877|DGI|991|DIGITALGLOBE, INC COM STK NEW |27.90
20141008|253922108|DCOM|1243|DIME COMMUNITY BANCHSHARES|14.05
20141008|25400G107|DUTV|38223|Digital Utilities Ventures Inc|.
20141008|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.88
20141008|254067101|DDS|97|DILLARD'S INC|103.84
20141008|254423106|DIN|44|DINEEQUITY INC COM STK (DE)|80.12
20141008|254543101|DIOD|824|DIODES INCORPORATED|22.39
20141008|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |9.84
20141008|25459W102|TECL|8009|DIREXION DAILY TECHNOLOGY BULL|117.58
20141008|25459W227|GASL|3817|DIREXION DAILY NATURAL GAS REL|17.70
20141008|25459W235|DUST|51061|DIREXION DAILY GOLD MINERS BEA|31.71
20141008|25459W458|SOXL|54167|DIREXION DAILY SEMICONDUCTOR B|96.89
20141008|25459W540|TMF|31849|DIREXION DAILY 20+ YR TSY BULL|72.54
20141008|25459W565|TYD|1394|DIREXION DAILY 7-10 YR TSY BUL|42.43
20141008|25459W771|YINN|20268|DIREXION SHS ETF TR|28.25
20141008|25459W847|TNA|40651|DIREXION DAILY SMALL CAP BULL |59.16
20141008|25459W888|ERX|43607|DIREXION DAILY ENERGY BULL 3X |85.07
20141008|25459Y207|QQQE|8781|DIREXION NASDAQ-100 EQUAL WEIG|58.25
20141008|25459Y231|SMLL|1061|DIREXION SHS ETF TR DAILY SMAL|35.73
20141008|25459Y249|MDLL|36|DIREXION SHS ETF TR DAILY MID |37.43
20141008|25459Y264|IBLN|2000|DIREXION SHS ETF TR DIREXION I|24.65
20141008|25459Y280|EURL|586|DIREXION DAILY FTSE EUROPE BUL|30.83
20141008|25459Y298|ZMLP|17223|ZACKS MLP HIGH INCOME SHS|40.94
20141008|25459Y314|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|21.76
20141008|25459Y355|DPK|117|DIREXION DAILY DEVELOPED MARKE|36.17
20141008|25459Y371|SPXS|903|DIREXION DAILY S&P 500 BEAR 3X|26.05
20141008|25459Y413|JPNL|4|DIREXION DAILY JAPAN BULL 3X S|41.76
20141008|25459Y421|MIDZ|7996|DIREXION SHS ETF TR DIREXION D|16.38
20141008|25459Y439|TECS|79776|DIREXION DAILY TECHNOLOGY BEAR|14.25
20141008|25459Y447|FAZ|259737|DIREXION DAILY FINANCIAL BEAR |17.30
20141008|25459Y454|ERY|20384|DIREXION DAILY ENERGY BEAR 3X |18.29
20141008|25459Y462|YANG|46916|DIREXION DAILY FTSE CHINA BEAR|16.63
20141008|25459Y488|TZA|15002|DIREXION DAILY SMALL CAP BEAR |18.00
20141008|25459Y520|KORU|2846|DIREXION DAILY SOUTH KOREA BUL|38.58
20141008|25459Y546|BRZU|49850|DIREXION DAILY BRAZIL BULL 3X |20.55
20141008|25459Y561|JDST|11447|DIREXION DAILY JUNIOR GOLD MIN|20.51
20141008|25459Y611|JNUG|400|DIREXION DAILY JUNIOR GOLD MIN|9.35
20141008|25459Y678|TMV|121331|DIREXION DAILY 20+ YR TSY BEAR|39.07
20141008|25459Y686|EDC|32399|DIREXION DAILY EMERGING MARKET|26.59
20141008|25459Y694|FAS|35914|DIREXION DAILY FINANCIAL BULL |98.16
20141008|25459Y769|KNOW|9373|DIREXION ALL CAP INSIDER SENTI|63.30
20141008|25459Y876|CURE|21232|DIREXION DAILY HEALTHCARE BULL|99.18
20141008|254687106|DIS|113|WALT DISNEY CO-DISNEY COMMON|87.11
20141008|25470F104|DISCA|1006|DISCOVERY COMMUNICATIONS INC S|36.20
20141008|25470M109|DISH|60|DISH NETWORK CORP CLA A|63.71
20141008|254709108|DFS|433|DISCOVER FINANCIAL SERVICES|63.48
20141008|254709207|DFSPRB|104|DISCOVER FINANCIAL SERVICES DE|25.37
20141008|25490E103|DIISY|257|DIRECT LINE INSURANCE GROUP PL|18.12
20141008|25538A204|DNI|59915|DIVIDEND & INCOME FD INC COM N|16.57
20141008|256135203|RDY|2898|DR. REDDY'S LABORATORIES ADS|50.53
20141008|25614T101|DSS|33|DOCUMENTS SECURITY SYSTEMS INC|0.75
20141008|256677105|DG|1024|DOLLAR GEN CORP NEW COM STK (T|61.05
20141008|256746108|DLTR|195|DOLLAR TREE INC COM STK HOLDIN|56.57
20141008|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|14.25
20141008|25746U109|D|3845|DOMINION RESOURCES,INC(NEW)|70.19
20141008|25746U885|DCUB|50000|DOMINION RESOURCES INC CORP UN|56.74
20141008|257569103|DQJCY|20|DON QUIJOTE HLDGS CO LTD (JPN)|173.37
20141008|257651109|DCI|27|DONALDSON CO INC|39.08
20141008|257701201|DGICA|45|DONEGAL GROUP INC. CL-A|15.57
20141008|257738203|DNFGY|406|DONGFENG MOTOR GRP CO LTD UNSP|82.53
20141008|257867101|RRD|786|R R DONNELLEY & SONS CO|16.13
20141008|25811P852|DRL|17800|DORAL FINANCIAL CORPORATION (N|5.39
20141008|25820R105|DMLP|3|DORCHESTER MINERALS LP COM UTS|28.14
20141008|258278100|DORM|720|DORMAN PRODUCTS INC COM STK|43.03
20141008|258622109|DSL|2219|DOUBLELINE INCOME SOLUTIONS FU|21.71
20141008|258623107|DBL|194|DOUBLELINE OPPORTUNISTIC CR FD|23.92
20141008|25960R105|PLOW|387|DOUGLAS DYNAMICS, INC COM STK |18.72
20141008|260003108|DOV|51289|DOVER CORP|76.76
20141008|260537105|DPO|22|DOW ENHANCED PREMIUM & INCOME |13.09
20141008|260543103|DOW|1214|DOW CHEMICAL CO;COM USD2.50|49.50
20141008|260582101|DPD|1067|DOW 30 PREMIUM & DIVIDEND INCO|15.36
20141008|26138E109|DPS|218|DR PEPPER SNAPPLE GROUP, INC|64.17
20141008|26144M103|DRWI|1400|DRAGONWAVE INC COMMON|1.20
20141008|26153C103|DWA|2038|DREAMWORKS ANIMATION SKG INC C|23.99
20141008|26168L205|DW|22|DREW INDUSTRIES INC|41.95
20141008|261932107|LEO|7593|DREYFUS STRATEGIC MUNICIPAL|8.43
20141008|26200S101|DHF|2989|DREYFUS HIGH YIELD STRATEGIES |3.91
20141008|26201R102|DMF|672|DREYFUS MUNICIPAL INCOME|9.22
20141008|26202F107|DSM|911|DREYFUS STRATEGIC MUM BD FD|8.23
20141008|26203D101|DMB|17|DREYFUS MUNI BD INFRASTRUCTURE|12.04
20141008|262037104|DRQ|82|DRIL-QUIP INC|85.82
20141008|262100100|DRNE|6701|DRONE AVIATION HOLDING CORP. N|0.36
20141008|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.64
20141008|263534109|DD|1414|DU PONT DE NEMOURS;COM USD0.30|69.00
20141008|263534208|DDPRA|8|DU PONT DE NEMOURS $3.50PFD|78.05
20141008|263534307|DDPRB|229|DU PONT DE NEMOURS $4.50PFD|99.47
20141008|26362X104|DUBL|72256|DUBLI INC COM STK (NV)|0.25
20141008|26433F108|DSE|4672|DUFF & PHELPS SELECT ENERGY ML|17.86
20141008|26483E100|DNB|2860|THE DUN & BRADSTREET CORP|117.59
20141008|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|3.98
20141008|26543P103|DNLMY|95|DUNELM GROUP PLC AMERICAN DEP |13.18
20141008|265504100|DNKN|14|DUNKIN BRANDS GROUP INC COM|43.78
20141008|26613Q106|DFT|946|DUPONT FABROS TECHNOLOGY INC C|27.32
20141008|26658A107|DRTX|92965|DURATA THERAPEUTICS INC COM ST|23.75
20141008|266605104|DRRX|3293|DURECT CORPORATION|1.33
20141008|26746E103|DYAX|7047|DYAX CORPORATION|9.80
20141008|267888105|BOOM|46|DYNAMIC MATERIALS CORP|17.92
20141008|268157401|DYNT|99|DYNATRONICS CORP|3.59
20141008|268158102|DVAX|14410|DYNAVAX TECHNOLOGIES CORP|1.41
20141008|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|7.94
20141008|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20141008|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|31.20
20141008|26824A205|EACO|130|EACO CORP COM STK (FL)|17.70
20141008|268277100|ECOB|345019|ECO BUILDING PRODUCTS, INC. CO|.
20141008|26843K200|EFLO|999|EFLO ENERGY INC COM STK NEW (N|0.65
20141008|26844B209|EGFEY|161461|E F G EUROBANK ERGASIAS SA NEW|0.19
20141008|268461431|EMHD|294|EGSHARES EM DIVID HIGHT INCOME|18.78
20141008|268461456|EMDG|954|EGA EMERGING GLOBAL SHS TR EGS|19.65
20141008|268461621|EMDD|7602|EGSHARES EMERGING MAKRETS DOME|23.94
20141008|268461639|BBRC|164348|EGA EMERGING GLOBAL SHS TR|22.08
20141008|268461654|HILO|3554|EGSHARES LOW VOLATILITY EMERGI|15.78
20141008|268461761|INCO|553|EGSHARES INDIA CONSUMER ETF|30.84
20141008|268461779|ECON|438|EGSHARES EMERGING MKTS CONSUME|26.34
20141008|268603107|LOCO|408125|EL POLLO LOCO HLDGS INC COM|37.20
20141008|268648102|EMC|4237|EMC CORPORATION|28.13
20141008|268664109|EMCI|12|EMC INSURANCE GROUP INC|29.65
20141008|26874R108|E|430|ENI SPA ADS (EC REPTG 2 ORD SH|43.52
20141008|26875P101|EOG|286|EOG RESOURCES,INC|93.61
20141008|26876F102|XNGSY|21|ENN ENERGY HOLDINGS LTD UNSPON|171.52
20141008|26882D109|EPIQ|84|EPIQ SYSTEMS INC|18.14
20141008|26884F102|ESBF|1|E S B FINL CORP|11.60
20141008|26884J104|ERHE|4950|ERHC ENERGY INC.|0.05
20141008|26884L109|EQT|833|EQT CORPORATION COM STK|87.58
20141008|26884U109|EPR|217|EPR PPTYS COM SH BEN INT (MD) |51.15
20141008|26884U307|EPRPRE|230|EPR PPTYS PFD CONV SER E 9.00%|30.02
20141008|26885G109|ERA|466|ERA GROUP INC COM STK (DE)|22.15
20141008|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|.
20141008|26922A305|ALFA|5531|ETF SER SOLUTIONS ALPHACLONE A|39.07
20141008|26922A404|VIDI|16871|VIDENT INTL EQUITY FD|23.92
20141008|26922A701|DVP|2700|ETF SER SOLUTIONS DEEP VALUE E|23.54
20141008|26922X107|SIVR|68539|ETFS SILVER TR SHS|16.93
20141008|26923G103|AMZA|1501|ETFIS SER TR I|24.65
20141008|26926V107|EVEP|193|EV ENERGY PARTNERS, LP COM UNI|33.30
20141008|269279402|XCO|2879963|EXCO RESOURCES, INC. COM|2.67
20141008|269519104|ECCE|3600|EAGLE FORD OIL & GAS CORP COM |0.16
20141008|26969P108|EXP|3917|EAGLE MATERIALS INC|91.78
20141008|269796108|EGRX|26|EAGLE PHARMACEUTICALS INC (DE)|12.20
20141008|270311103|ETST|25|EARTH SCIENCE TECH INC COM STK|1.64
20141008|27033X101|ELNK|2699|EARTHLINK HLDGS CORP COM|3.30
20141008|273202101|EJPRY|6178|East Japan Railway Co Unsponso|12.54
20141008|27579R104|EWBC|442|EAST WEST BANCORP INC|33.25
20141008|277276101|EGP|729|EASTGROUP PROPERTIES INC|60.52
20141008|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.20
20141008|277432100|EMN|261|EASTMAN CHEMICAL CO|77.61
20141008|277461406|KODK|6831|EASTMAN KODAK COMPANY COMMON N|20.70
20141008|277774105|EAPH|11781|EASTON PHARMACEUTICALS INC COM|0.01
20141008|27826E104|MMV|1730|EATON VANCE MASS MUNI INC TST |13.34
20141008|27826F101|CEV|1719|EATON VANCE CALIF MUNI INC TST|12.47
20141008|27826G109|EVO|401|EATON VANCE OHIO MUNI INC TST |13.46
20141008|27826S103|EVF|980|EATON VANCE SR INCM TST SBI|6.47
20141008|27826U108|EVN|2597|EATON VANCE MUNI INC TRUST SBI|13.05
20141008|27826V106|EVJ|715|EATON VANCE NJ MUNI INC TST|12.40
20141008|27826W104|EVY|124|EATON VANCE NY MUNI INC TST|14.00
20141008|278265103|EV|444|EATON VANCE CORP NON-VTG|35.97
20141008|27827X101|EIM|1228|EATON VANCE|12.63
20141008|278274105|EOI|891|EATON VANCE ENHANCED EQUITY IN|13.64
20141008|278277108|EOS|28|EATON VANCE ENHANCED EQUITY IN|13.55
20141008|27828A100|EVM|162|EATON VANCE CALIF MUNI BOND|11.44
20141008|27828C106|EIA|5674|EATON VANCE CALF MUNI BD FD II|12.14
20141008|27828H105|EVV|3597|EATON VANCE LTD DUR INCM FD SB|14.68
20141008|27828K108|MAB|3219|EATON VANCE MASS MUNI BD FD|15.10
20141008|27828Q105|EFR|260|EATON VANCE SR FLTG RATE FUND |14.39
20141008|27828R103|EMJ|817|EATON VANCE NJ MUNI BD FD|12.77
20141008|27828S101|ETG|1529|EATON VANCE TAX ADV GLB DVD IN|16.53
20141008|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|24.25
20141008|27828V104|EVG|856|EATON VANCE SHORT DURATION DIV|14.60
20141008|27828X100|ETB|884|EATON VANCE TAX-MANAGED BUY-WR|15.40
20141008|27828Y108|ETV|558|EATON VANCE TAX-MANAGED BUY-WR|14.83
20141008|278284104|EFF|7|EATON VANCE FLOATING RATE|17.33
20141008|27829C105|ETW|536|EATON VANCE TAX-MANAGED GLOBAL|12.03
20141008|27829F108|EXG|591|EATON VANCE TAX MANAGED GLOBAL|9.86
20141008|27829G106|ETJ|435|EATON VANCE-MANAGED DIVERSIFIE|11.58
20141008|27829L105|EOT|34|EATON VANCE NATL MUN OPPORTUNI|20.13
20141008|27829U105|ETX|428|EATON VANCE MUN INCOME TERM TR|17.59
20141008|278614201|EBCOY|31|EBARA CORP ADR|58.90
20141008|278642103|EBAY|39012|EBAY INC|52.97
20141008|278715206|EBIX|19661|EBIX INC|13.33
20141008|27874N105|ELON|405|ECHELON CORP|1.97
20141008|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |23.85
20141008|278768106|SATS|53|ECHOSTAR CORP CL A (NV)|45.78
20141008|27885K108|ESFS|5159|Eco-Safe Systems USA, Inc. Com|0.02
20141008|278865100|ECL|24|ECOLAB INC|111.81
20141008|27888E109|ECOP|32963|ECO-SHIFT POWER CORP. COMMON S|0.29
20141008|27890G100|ECR|216|ECLIPSE RESOURCES CORPORATION |13.55
20141008|279158109|EC|17698|ECOPETROL S A SPONSORED ADS (C|30.21
20141008|280358102|EDGW|50|EDGEWATER TECH INC|6.99
20141008|28140H104|EDR|971|EDUCATION REALTY TRUST INC|10.33
20141008|28176E108|EW|159|EDWARDS LIFESCIENCES CORP|106.01
20141008|28201N107|EESH|3320|EESTech, Inc. Common Stock|0.04
20141008|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141008|28238P109|EHTH|38|EHEALTH, INC. COM STK|21.98
20141008|28257U104|BAGL|4436|EINSTEIN NOAH RESTAURANT GROUP|20.20
20141008|282644103|EKSO|59950|EKSO BIONICS HOLDINGS, INC. CO|1.49
20141008|282812106|ECPN|69|EL CAPITAN PRECIOUS METALS INC|0.17
20141008|282914100|EGHT|18819|8X8 INC-NEW|6.25
20141008|28335E304|ELNOF|2117|EL NINO VENTURES INC. NEW ORDI|0.03
20141008|28473M100|ESYS|946|ELECSYS CORPORATION|10.80
20141008|284902103|EGO|98552|ELDORADO GOLD CORP (NEW)|6.80
20141008|285039103|ECIFY|23|Electricite de France SA Unspo|6.18
20141008|285233102|ELSE|583|ELECTRO-SENSORS INC|3.80
20141008|285512109|EA|411|ELECTRONIC ARTS INC|34.92
20141008|285560108|ECIG|17838|ELECTRONIC CIGARETTES INTERNAT|4.18
20141008|285848107|ELST|3575|ELECTRONIC SYS TECHNOLOGY INC |0.48
20141008|28659T200|ELTP|2291|ELITE PHARMACEUTICAL|0.30
20141008|28660X109|DEAC|223|ELITE DATA SERVICES INC. COMMO|2.00
20141008|28849P100|ELLI|592|ELLIE MAE INC|34.49
20141008|288522303|EFC|21968|ELLINGTON FINL LLC (DE)|22.40
20141008|290138205|LONG|1432|ELONG, INC. AMERICAN DEPOSITAR|18.44
20141008|29079F200|EMBR|3750|EMBARR DOWNS, INC NEW COM STK |0.01
20141008|29082A107|ERJ|4943|EMBRAER SA SPON ADR REPSTG 4 C|37.59
20141008|290828102|EMCF|689|EMCLAIRE FINL CORP|24.50
20141008|29084Q100|EME|39|EMCOR GROUP INC|39.90
20141008|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |20.50
20141008|29101U209|EOX|106950|EMERALD OIL INC COM NEW DELAWA|4.99
20141008|291011104|EMR|1340|EMERSON ELECTRIC CO|61.00
20141008|291087203|MSN|781|EMERSON RADIO CORP|1.13
20141008|291525103|EMMS|91031|EMMIS COMMUNICATIONS CRP CL A |1.90
20141008|292052206|NYNY|1963|EMPIRE RESORTS, INC|5.97
20141008|29244A102|EDN|163|EMPRESA DISTRIBUIDORA Y COMERC|10.37
20141008|29244T101|EOC|42|EMPRESA NACIONAL CHILE(RP30SHS|44.48
20141008|292480100|ENBL|176|ENABLE MIDSTREAM PARTNERS LP C|24.24
20141008|29250N105|ENB|2021|ENBRIDGE INC|46.41
20141008|29250R106|EEP|433|ENBRIDGE ENERGY PARTNERS L.P. |36.97
20141008|292505104|ECA|213916|ENCANA CORPORATION|21.21
20141008|29251M106|ENTA|66|ENANTA PHARMACEUTICALS INC COM|42.36
20141008|29251N104|ENCTF|264|ENCANTO POTASH CORPORATION ORD|0.07
20141008|292554102|ECPG|2227|ENCORE CAPITAL GROUP INC|43.10
20141008|29258Y103|EXK|545|ENDEAVOUR SILVER CORP|4.13
20141008|29265N108|EGN|379|ENERGEN CORP|65.75
20141008|29266R108|ENR|24|ENERGIZER HOLDINGS INC|115.87
20141008|29266S106|ELGX|184079|ENDOLOGIX INC|11.02
20141008|292671708|UUUU|315|ENERGY FUELS INC ORDINARY SHAR|6.64
20141008|29268T300|EFOI|1200|ENERGY FOCUS, INC. NEW COMMON |6.91
20141008|29269A102|ECYT|768|ENDOCYTE INC COM|5.68
20141008|29269D106|EGDCY|136|ENERGY DEVELOPMENT CORP. UNSPO|17.90
20141008|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20141008|29270J100|ERII|31746|ENERGY RECOVERY, INC. COM STK |3.67
20141008|29271J109|ENDO|107113|ENDOCAN CORPORATION COMMON STO|0.03
20141008|29272A107|ENCR|35700|ENER-CORE INC COM STK (NV)|0.25
20141008|29272B105|EIGI|1252|ENDURANCE INTL GROUP HLDGS INC|16.19
20141008|29272C103|WATT|13201|ENERGOUS CORP COM STK|11.06
20141008|29273Q309|ENRG|4078|ENERGY TELECOM INC COMMON STOC|0.50
20141008|29273V100|ETE|1397|ENERGY TRANSFER EQUITY, L.P.|55.91
20141008|29275Y102|ENS|110|ENERSYS COM STK|55.22
20141008|292766102|ERF|374|ENERPLUS CORPORATION (CDA)|17.07
20141008|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.06
20141008|29285W104|EGL|81|ENGILITY HLDGS INC|32.17
20141008|293306106|ENG|1390|ENGLOBAL CORP|2.12
20141008|29336T100|ENLC|650|ENLINK MIDSTREAM LLC COM UIT R|39.33
20141008|29336U107|ENLK|8974|ENLINK MIDSTREAM PARTNERS LP C|31.20
20141008|293389102|EBF|6|ENNIS INC COM|13.23
20141008|29355X107|NPO|129|ENPRO INDUSTRIES INC.|61.02
20141008|29358Y102|ENSV|19600|ENSERVCO CORPORATION COMMON ST|3.51
20141008|29362U104|ENTG|45|ENTEGRIS INC|11.49
20141008|29363J108|ENFC|98926|ENTEGRA FINANCIAL CORP COMMON |13.07
20141008|29364D753|EAE|35|ENTERGY ARK INC 1ST MTG BDS 4.|22.04
20141008|29364D779|EAA|20|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20141008|29364G103|ETR|1283|ENTERGY CORP (NEW)|77.81
20141008|29364N835|EMZ|78|ENTERGY MISS INC 1ST MTG BD|25.69
20141008|29364P509|ENJ|959|ENTERGY NEW ORLEANS INC 1ST MT|24.08
20141008|29364W306|ELB|1157|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20141008|29364W504|ELJ|914|ENTERGY LA LLC 1ST MTG BD 5.25|24.23
20141008|29365M208|ETRM|77785|ENTEROMEDICS INCCOM STK (DE)|1.11
20141008|29365T104|EZT|246|ENTERGY TEXAS INC 1ST MTG BOND|24.78
20141008|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|19.25
20141008|293792107|EPD|9606|ENTERPRISE PRODS PARTNERS LP|38.83
20141008|29382R107|EVC|2407|ENTRAVISION COMMUNICATNS CL A |4.37
20141008|29411G106|YEWTF|18000|ENVIRONMENTAL WASTE INTL INC|0.09
20141008|29413U103|EVHC|919|ENVISION HEALTHCARE HLDGS INC |33.96
20141008|29414B104|EPAM|78|EPAM SYS INC COM STK (DE)|42.79
20141008|29414G103|PRFC|1640|EPCYLON TECHNOLOGIES, INC. COM|0.19
20141008|294268107|PLUS|346|EPLUS INC|57.80
20141008|29428V104|EPZM|52842|EPIZYME INC COM STK (DE)|26.56
20141008|294429105|EFX|470|EQUIFAX INCORPORATED|72.65
20141008|29444U502|EQIX|14|EQUINIX INC|202.33
20141008|294628102|EQC|1532|EQUITY COMWLTH COM SH BEN INT |24.80
20141008|294628201|EQCPRD|945|EQUITY COMWLTH CUM RED PFD SE |23.99
20141008|29472R108|ELS|128|EQUITY LIFESTYLE PROPERTIES, I|42.78
20141008|294752100|EQY|35|EQUITY ONE INC|21.85
20141008|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141008|29482P100|EAC|40|ERICKSON INCORPORATED COM STK |13.51
20141008|294821608|ERIC|138|ERICSSON L M TEL CO ADR CL B S|11.95
20141008|29490B101|ERB|304|ERBA DIAGNOSTICS|3.30
20141008|296036304|EBKDY|337|Erste Group Bank AG Sponsored |11.40
20141008|29664W105|ESPR|301|ESPERION THERAPEUTICS INC NEW |28.78
20141008|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.34
20141008|29666V204|ESPGY|20|ESPRIT HOLDINGS LTD-HKD SPONSO|2.79
20141008|297178402|ESSPRH|1156|ESSEX PPTY TR INC 7.125% CUM R|26.49
20141008|297284200|ESLOY|170|ESSILOR INTL S A SPONS ADR (FR|52.78
20141008|297319105|ECPCY|1009|ESTACIO PARTICIPACOES SA SPON |10.95
20141008|297425100|ESL|467|ESTERLINE TECHNOLOGIES CORP|107.50
20141008|29760J107|ETAH|1000|ETERNITY HEALTHCARE, INC. COMM|0.07
20141008|29788A104|EOPN|287|E2OPEN INC COM STK (DE)|8.90
20141008|29888Q108|EUTLY|57|EUTELSAT COMMUNICATIONS UNSPON|7.87
20141008|299766204|EVK|264|EVER-GLORY INTERNATIONAL GROUP|5.55
20141008|29977A105|EVR|224|EVERCORE PARTNERS INC. CL-A CO|45.29
20141008|29977G102|EVER|4980|EVERBANK FINL CORP COM|17.38
20141008|29977G201|EVERPRA|1016|EVERBANK FINL CORP DEP SHS REP|24.63
20141008|30040P103|EVTC|78|EVERTEC INC COM|21.78
20141008|300415106|EVDY|973|EVERYDAY HEALTH INC COM STK (D|12.64
20141008|30049G104|EVOK|28|EVOKE PHARMA INC|5.32
20141008|30050Y101|HGVLY|200|EVRAZ HIGHVELD STEEL AND VANAD|0.43
20141008|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.15
20141008|30063P105|EXAS|15866|EXACT SCIENCES CORPORATION|17.50
20141008|300645108|EXAR|561|EXAR CORP (DE)|8.35
20141008|30066A105|EXAM|702|EXAMWORKS GROUP INC COM STK (D|35.35
20141008|30068C109|EXL|86|EXCEL TRUST , INC COM STK|11.93
20141008|300863107|EXSL|59865|EXCELSIS INVTS INC COM STK (NV|.
20141008|301505509|YMLI|348|YORKVILLE HIGH INCOME|22.42
20141008|301505707|ROBO|35006|ROBO-STOX GLOBAL ROBOTICS AND |25.51
20141008|30161N101|EXC|403|EXELON CORPORATION|34.76
20141008|30161Q104|EXEL|36189|EXELIXIS INC|1.52
20141008|30162A108|XLS|591|EXELIS INC COM STK|16.94
20141008|301835104|XRA|6364|EXETER RESOURCE CORPORATION|0.55
20141008|302046107|EXFO|13832|EXFO INC (CDA)|3.87
20141008|302104104|XONE|838249|EXONE CO COM (THE)|17.43
20141008|30212P303|EXPE|44735|EXPEDIA INC DEL COM NEW|84.73
20141008|302130109|EXPD|864|EXPEDITORS INTL OF WASH INC|39.38
20141008|30224P200|STAY|107|EXTENDED STAY AMER INC COM STK|22.25
20141008|30225N105|EXLP|5|EXTERRAN PARTNERS LP COM UTS R|28.96
20141008|30225X103|EXH|800|EXTERRAN HOLDINGS, INC|42.50
20141008|30231D109|EXXAY|636|Exxaro Resources Limited Spons|11.63
20141008|30231G102|XOM|171|EXXON MOBIL CORPORATION|93.37
20141008|30242L108|FFWC|1|FFW CORP|21.00
20141008|302445101|FLIR|177|FLIR SYSTEMS INC|29.72
20141008|30246X108|FECOF|3483|FEC RESOURCES INC. CDA|.
20141008|30247C400|FBRC|40|FBR & CO.COM|26.56
20141008|30249U101|FTI|161|FMC TECHNOLOGIES INC|52.34
20141008|302491303|FMC|65|FMC CORP NEW|54.98
20141008|302520101|FNB|5148|F N B CORP (PA)|11.78
20141008|30255G103|FCB|140|FCB FINL HLDGS INC CL A COM ST|22.62
20141008|30255P103|FNBPRE|161|F N B CORP DEP SHS REPSTG FLTG|27.38
20141008|302693106|FXCM|4623|FXCM INC CL A COM STK (DE)|16.08
20141008|302695101|FXEN|2043|FX ENERGY INC|2.68
20141008|30281V108|FTD|772|FTD COS INC COM|33.89
20141008|302941109|FCN|122|FTI CONSULTING INC|34.50
20141008|30303M102|FB|4687|FACEBOOK INC CL A COM STK (DE)|76.29
20141008|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|120.99
20141008|303250104|FICO|196|FAIR ISAAC CORPORATION|53.99
20141008|303726103|FCS|3084|FAIRCHILD SEMICONDUCTOR INTL I|14.71
20141008|303901102|FRFHF|42|FAIRFAX FINL HLDGS LTD SUB VTG|452.50
20141008|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |14.65
20141008|30603D109|FWM|238815|FAIRWAY GROUP HLDGS CORP CL A |3.40
20141008|306071101|FOLGF|30391|FALCON OIL & GAS LTD|0.14
20141008|307000109|FDO|293|FAMILY DOLLAR STORES|77.65
20141008|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |38.77
20141008|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.64
20141008|307068106|DAVE|27|FAMOUS DAVES OF AMERICA|26.00
20141008|30710P102|FNCJF|3910|FANCAMP EXPLORATION LTD|0.03
20141008|307305102|FANUY|15433|FANUC CORPORATION UNSPONSORED |29.59
20141008|307675108|FARM|267|FARMER BROTHERS CO|27.40
20141008|309627107|FMNB|27|FARMERS NATL BANK CRP-OHIO|7.93
20141008|31188H101|FRCOY|1417|Fast Retailing Co Ltd Unsponso|34.12
20141008|31189P102|FATE|67|FATE THERAPEUTICS INC|5.08
20141008|311900104|FAST|600|FASTENAL CO|44.81
20141008|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|16.50
20141008|313148306|AGM|18|FED AGRICLT MTG CP CL C NON-VT|32.22
20141008|313148876|AGMPRC|800|FEDERAL AGRICULTURAL MTG CORP |25.19
20141008|313400301|FMCC|22481|FREDDIE MAC D/B/A VOTING|1.64
20141008|313400624|FMCKJ|389|FREDDIE MAC FIXED FLG RT NON C|3.52
20141008|313400640|FMCKI|183730|FEDERAL HOME LOAN MORTGAGE COR|2.76
20141008|313400665|FMCKN|4990|FEDERAL HOME LN MTG CORP NON C|2.70
20141008|313400673|FMCKM|800|FEDERAL HOME LOAN MTG CORP 5.5|2.88
20141008|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|5.67
20141008|313586109|FNMA|415211|FANNIE MAE|1.67
20141008|313586737|FNMAT|679|FEDERAL NATL MTG ASS 08250|5.00
20141008|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|3.40
20141008|313586828|FNMAK|460|FEDERAL NAT'L MTG ASSOC SER N |5.45
20141008|313586844|FNMAN|41|FEDERAL NATL MTG ASS 00000|5.26
20141008|313855108|FSS|90|FEDERAL SIGNAL CORP|12.09
20141008|314211103|FII|241|FEDERATED INVESTORS INC CL B|28.93
20141008|31423P108|FMN|664|FEDERATED PREMIER MUNICIPAL IN|15.02
20141008|31428X106|FDX|4845|FEDEX CORPORATION|156.06
20141008|31430F507|FCHPRC|79|FELCOR LODGING TRUST INC DEP S|25.68
20141008|314462102|FHCO|992|FEMALE HEALTH CO. (THE)|3.90
20141008|31447P100|FENCF|625|FENNEC PHARMACEUTICALS, INC. O|3.00
20141008|315405100|FOE|1314|FERRO CORP|13.85
20141008|315437103|FRRVY|403|FERROVIAL SA UNSPONSORED ADR (|19.11
20141008|315616102|FFIV|79|F5 NETWORKS INC|117.91
20141008|315621888|FIATY|308|FIAT SPA NEW ADS REP 1 ORD SH |9.15
20141008|315721209|FCSC|95|FIBROCELL SCIENCE INC NEW COM |2.87
20141008|315785105|FGL|80|FIDELITY & GTY LIFE COM STK (D|20.59
20141008|315912808|ONEQ|36649|FIDELITY NASDAQ COMPOSITE INDE|172.39
20141008|316092303|FSTA|25241|FIDELITY COVINGTON TR MSCI CON|27.41
20141008|316092402|FENY|83|FIDELITY COVINGTON TR MSCI ENE|25.33
20141008|316092501|FNCL|72316|FIDELITY COVINGTON TR MSCI FIN|26.79
20141008|316092600|FHLC|637291|FIDELITY COVINGTON TR MSCI HEA|30.04
20141008|316092709|FIDU|5991|FIDELITY COVINGTON TR MSCI IND|26.39
20141008|316092808|FTEC|13239|FIDELITY COVINGTON TR MSCI INF|29.31
20141008|316092865|FUTY|1|FIDELITY COVINGTON TR MSCI UTI|27.43
20141008|316092873|FCOM|10544|FIDELITY COVINGTON TR MSCI TEL|26.15
20141008|316092881|FMAT|3813|FIDELITY COVINGTON TR MSCI MAT|26.73
20141008|31620M106|FIS|1631|FIDELITY NATIONAL INFORMATION |55.22
20141008|31620R303|FNF|449|FIDELITY NATIONAL FINL INC NEW|26.96
20141008|31620R402|FNFV|836|FIDELITY NAT FINL INC NEW FNFV|13.76
20141008|31647Q106|FMO|4901|FIDUCIARY/CLAYMORE MLP OPPORTU|27.52
20141008|316570126|FPPWS|11|FIELDPOINT PETE CORP WTS EXP 3|0.55
20141008|316773100|FITB|1973|FIFTH THIRD BANCORP (OHIO)|19.66
20141008|31679B308|FSCFL|414|FIFTH STR FIN CORP 6.125% SR N|24.25
20141008|31680Q104|WUBA|3|58.COM INC SPONSORED ADR REPST|36.14
20141008|317485100|FNGN|5363|FINANCIAL ENGINES INC COM STK |31.41
20141008|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|22.48
20141008|31787A507|FNSR|5403|FINISAR CORP NEW COM STK (DE) |15.91
20141008|31788H303|FNJN|307|FINJAN HOLDINGS INC COMMON STO|2.84
20141008|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|4.47
20141008|318071404|FINGF|41|FINNING INTL INC|26.45
20141008|31816Q101|FEYE|164|FIREEYE INC COM|28.06
20141008|31846W102|FASC|107642|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141008|31847R102|FAF|1392|FIRST AMERICAN FINANCIAL CORPO|26.50
20141008|318672706|FBP|2641|FIRST BANCORP COM STK NEW (PR)|4.62
20141008|318910106|FBNC|44|FIRST BANCORP (TROY N.C)|16.00
20141008|319390100|FBIZ|89|FIRST BUSINESS FINANCAIL SERVI|44.50
20141008|31942D107|FCFS|91|FIRST CASH FINANCIAL SVCS INC |53.97
20141008|319459202|FCZA|33|FIRST CITZENS BANC CORP NEW|10.28
20141008|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |212.80
20141008|31949B104|FCHS|1583|FIRST CHOICE HEALTHCARE SOLUTI|1.11
20141008|31969M105|FCLF|675|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141008|319714200|FCGD|4303|FIRST COLOMBIA GOLD CORP COM S|0.20
20141008|319829107|FCF|1892|FIRST COMMONWEALTH FINL CORP|8.36
20141008|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.65
20141008|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.49
20141008|32020R109|FFIN|8091|FIRST FINL BANKSHARES INC|27.57
20141008|320209109|FFBC|1594|FIRST FINANCIAL BANCORP (OH)|15.66
20141008|32021X105|FFNM|495|FIRST FEDERAL OF NORTHERN MICH|5.00
20141008|320218100|THFF|16|FIRST FINL CORP (INDIANA)|31.23
20141008|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|10.10
20141008|320326101|FSGCY|57|FIRST GEN CORPORATION UNSPONSO|11.72
20141008|320517105|FHN|3440|FIRST HORIZON NATIONAL CORPORA|12.06
20141008|320517204|FHNPRA|946|FIRST HORIZON NATIONAL CORPORA|23.90
20141008|32055Y201|FIBK|520|FIRST INTST BANCSYSTEM INC CL |26.25
20141008|320734106|FLIC|3|FIRST LONG ISLAND CORP|34.89
20141008|32076V103|AG|45407|FIRST MAJESTIC SILVER CORP ORD|7.15
20141008|320771207|FMD|20|FIRST MARBLEHEAD CORP COM STK |2.60
20141008|320867104|FMBI|1501|FIRST MIDWEST BANCORP (DEL)|15.51
20141008|32110M101|FNCB|489|FIRST NAT'L COMMUN BANCRP INC |6.30
20141008|33582V108|FNFG|4720|FIRST NIAGARA FINANCIAL GROUP |8.16
20141008|33582V207|FNFGPRB|9|FIRST NIAGARA FINANCIAL GROUP |28.25
20141008|335889200|FPAFY|1530|FIRST PACIFIC LTD SPONS ADR|5.42
20141008|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|18.33
20141008|33616C100|FRC|382|FIRST REP BK SAN FRANCISCO CAL|48.50
20141008|33616C407|FRCPRB|596|FIRST REP BK SF DEP SHS REPSTG|24.88
20141008|33616C605|FRCPRC|2641|FIRST REPUBLIC BANK DEP SHS RE|22.89
20141008|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|24.64
20141008|336433107|FSLR|1329|FIRST SOLAR, INC. COM|60.42
20141008|336901103|SRCE|47|FIRST SOURCE CORP|28.40
20141008|336917109|FDL|82657|FIRST TR MORNINGSTAR DIVIDEND |23.17
20141008|336919105|FVI|485|FIRST TR VALUE LINE EQUITY ALL|25.28
20141008|336920103|FPX|24|FIRST TRUST US IPO INDEX FD|47.07
20141008|33731K102|FEO|309|FIRST TRUST/ABERDEEN EMERGING |17.74
20141008|33731L100|FAV|4|FIRST TRUST DIVIDEND AND INCOM|8.93
20141008|33733A102|FNI|131289|FIRST TR ISE CHINDIA INDEX FD |29.20
20141008|33733C108|FAB|725|FIRST TR MULTI CAP VALUE ALPHA|44.10
20141008|33733E302|FDN|9159|FIRST TR FD DOW JONES|59.61
20141008|33733E401|QQXT|413|FIRST TR NASDAQ -100 EX-TECHNO|36.49
20141008|33733E500|QCLN|81|FIRST TR NASDAQ CLEAN EDGE GRE|17.78
20141008|33733F101|FAD|31|FIRST TR MULTI CAP GROWTH ALPH|44.31
20141008|33733G109|FGB|410|FIRST TRUST SPECIALTY FINANCE |7.87
20141008|33734H106|FVD|6159|FIRST TR VALUE LINE DIVID INDE|22.23
20141008|33734J102|FCG|424|FIRST TR ISE REVERE NAT GAS IN|16.17
20141008|33734K109|FEX|111098|FIRST TR LARGE CAP CORE ALPHDE|42.51
20141008|33734X101|FXD|81092|FIRST TR EXCHANGE-TRADED FD|31.81
20141008|33734X119|FXG|103776|FIRST TR EXCHANGE TRADED FIRST|39.03
20141008|33734X127|FXN|19452|FIRST TR EXCHANGE TRADED FD FI|24.53
20141008|33734X135|FXO|1042|FIRST TR EXCHANGE TRADED FD FI|21.60
20141008|33734X143|FXH|70329|FIRST TR EXCHANGE TRD FD HEALT|55.22
20141008|33734X150|FXR|11297|FIRST TRUST INDUSTRIALS/PRODUC|28.25
20141008|33734X176|FXL|67749|FIRST TR EXCHANGE TRADED FD FI|31.25
20141008|33734X192|SKYY|3199|FIRST TRUST ISE CLOUD COMPUTIN|26.90
20141008|337345102|QTEC|5799|FIRST TRUST NASDAQ 100 TECHNOL|39.60
20141008|33735K108|FTC|773|FIRST TR LGE CAP GROWTH|42.51
20141008|337353304|FHY|12|FIRST TR STRATEGIC HIGH INC FD|15.38
20141008|33736N101|FFR|330|FIRST TR EPRA/NAREIT DEVEL MKT|40.80
20141008|33736Q104|QABA|8316|FIRST TRUST NASDAQ ABA COMMUNI|33.53
20141008|33737A108|GRID|1209|FIRST TR NASDAQ CLEAN EDGE SMA|34.65
20141008|33737C104|PLTM|45|FIRST TRUST ISE GLOBAL PLATINU|11.09
20141008|33737J109|FPA|125|FIRST TRUST ASIA PACIFIC EX-JA|29.65
20141008|33737J117|FEP|6161|FIRST TRUST EUROPE ALPHADEX FU|29.40
20141008|33737J182|FEM|471|FIRST TRUST EMERGING MARKETS A|23.79
20141008|33737J190|FGM|31625|FIRST TRUST GERMANY ALPHADEX F|34.14
20141008|33737J224|FKU|662170|FIRST TRUST UNITED KINGDOM ALP|37.76
20141008|33737J232|FSZ|9352|FIRST TRUST SWITZERLAND ALPHAD|37.61
20141008|33737J257|FTW|102670|FIRST TRUST TAIWAN ALPHADEX FD|35.42
20141008|33737J307|FEMS|68349|FIRST TRUST EMERGING MARKETS S|35.94
20141008|33737J406|FDTS|1057|FIRST TR DEVELOPED MKTS EX-US |34.64
20141008|33737K106|FONE|38|FIRST TRUST NASDAQ CEA SMARTPH|35.61
20141008|33737M102|FNY|35424|FIRST TRUST MID CAP GROWTH ALP|26.85
20141008|33737M409|FYT|470|FIRST TRUST SMALL CAP|29.19
20141008|33737M508|FMK|1296|FIRST TRUST MEGA CAP ALPHADEX |25.71
20141008|33738C103|FIF|186|FIRST TR ENERGY INFRASTRUCTURE|23.37
20141008|33738D101|EMLP|25482|FIRST TR EXCHANGE-TRADED IV|26.90
20141008|33738D309|FTSL|568|FIRST TRUST SENIOR LN FUND|48.95
20141008|33738G104|FEN|136|FIRST TRUST ENERGY INCOME &|35.31
20141008|33738R100|MDIV|14065|FIRST TRUST MULTI-ASSET DIVERS|21.37
20141008|33738R209|YDIV|282|FIRST TR INTL MULTI ASSET DIVE|19.77
20141008|33738R308|FTHI|699|FIRST TRUST HIGH INCOME ETF|20.10
20141008|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|20.08
20141008|33738R605|FV|206676|FIRST TRUST DORSEY WRIGHT FOCU|20.05
20141008|33738R704|AIRR|600|FIRST TR VI RBA AMERN INDL REN|17.76
20141008|33738R803|QINC|21030|FIRST TR VI RBA QUALITY INCOME|19.91
20141008|33738R886|IFV|59146|FIRST TRUST DORSEY WRIGHT INTE|18.17
20141008|33739B104|FEI|2429|FIRST TR MLP & ENERGY INCOME|20.67
20141008|33739E108|FPE|15441|FIRST TR PFD SECS & INCOME ETF|19.02
20141008|33739H101|FTGC|914|FIRST TRUST GLOBAL TACTICAL CO|29.76
20141008|33739M100|FPL|2629|FIRST TR NEW OPPORTUNITIES MLP|17.97
20141008|33739N108|FMB|419|FIRST TR EXCHANGE-TRADED FD II|50.63
20141008|33739P103|FTLS|1098|FIRST TR LONG/SHORT EQUITY ETF|29.42
20141008|33739Q101|FTSM|263|FIRST TR ENHANCED SHORT|29.99
20141008|33739Q309|FDIV|181|FIRST TRUST STRATEGIC INCOME|49.73
20141008|33740N105|FUBC|233|1ST UNITED BANCORP, INC. (FL) |8.22
20141008|33765M107|FGROY|4|Firstgroup Plc Unsponsored ADR|1.85
20141008|33766Y100|SVVC|29009|FIRSTHAND TECHNOLOGY VALUE FD |24.49
20141008|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.42
20141008|337915102|FMER|1996|FIRSTMERIT CORP|16.89
20141008|337930705|FBC|71|FLAGSTAR BANCORP INC|16.18
20141008|33829M101|FIVE|37057|FIVE BELOW INC COM STK (PA)|39.26
20141008|338307101|FIVN|388|FIVE9 INC|5.65
20141008|33832D106|FVE|111|FIVE STAR QUALITY CARE INC|4.16
20141008|33833F100|BARZ|62770|5BARZ INTERNATIONAL INC. COMMO|0.17
20141008|338479108|FLC|385|FLAHERTY & CRUMRINE TOTAL RETU|19.79
20141008|33848E106|PFO|126|FLAHERTY & CRUMRINE PFD INCM O|10.99
20141008|338480106|PFD|967|FLAHERTY & CRUMRINE PFD INCM F|13.77
20141008|33849W204|FLRE|79100|FLAMERET INC|.
20141008|339041105|FLT|260|FLEETCOR TECHNOLOGIES INC COM |135.50
20141008|339305302|FCREY|74|FLETCHER BLDG LTD|13.52
20141008|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|16.65
20141008|33938T104|FSI|24046|FLEXIBLE SOLUTIONS INT'L INC|1.07
20141008|339382103|FLXS|21|FLEXSTEEL INDUSTRIES INC|33.38
20141008|33939L407|GUNR|122222|FLEXSHARES TR MORNINGSTAR GLOB|33.34
20141008|33939L506|TDTT|61498|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20141008|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.90
20141008|33939L779|MBSD|1502|FLEXSHARES TR DISCIPLINED DURA|25.13
20141008|33939L787|GQRE|39975|FLEXSHARES TR GLOBAL QUALITY R|51.70
20141008|33939L811|IQDE|6701|FLEXSHARES INTERNATIONAL QLTY |25.55
20141008|33939L837|IQDF|268967|FLEXSHARES INTERNATIONAL QUALI|25.94
20141008|33939L852|QDYN|6|FLEXSHARES QUALITY DIVIDEND DY|34.35
20141008|33939L860|QDF|19792|FLEXSHARES QUALITY DIVIDEND IN|34.16
20141008|33939L886|RAVI|487|FLEXSHARES TR READY ACCESS VAR|75.67
20141008|343389102|FTK|4020|FLOTEK INDUSTRIES INC|23.27
20141008|343412102|FLR|862|FLUOR CORPORATION (NEW)|63.93
20141008|343498101|FLO|1390|FLOWER FOODS INC|18.33
20141008|34354P105|FLS|1527|FLOWSERVE CORP|66.34
20141008|34385P108|FLDM|21|FLUIDIGM CORP (DELAWARE)|22.48
20141008|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.58
20141008|344419106|FMX|13|FOMENTO ECONOMICO|92.52
20141008|344437405|FONR|555|FONARD CORPORATION COM|10.75
20141008|344849104|FL|1115|FOOT LOCKER INC;COM USD0.01|54.99
20141008|345196208|FORC|638|FORCE MINERALS CORP COM STK (N|.
20141008|34520U103|FNRG|1730|FORCEFIELD ENERGY INC. COMMON |6.27
20141008|345201107|FOFU|10645|FORCE FUELS INC COM STK (NV)|.
20141008|345370860|F|5059|FORD MOTOR CO;COM STK USD0.01 |14.10
20141008|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|57.87
20141008|34552U104|FELP|2043|FORESIGHT ENERGY LP COM UNIT R|17.94
20141008|345550107|FCEA|124|FOREST CITY ENTERPRISES CL-A|20.00
20141008|346233109|FOR|215|FORESTAR GROUP INC COM|16.94
20141008|346375108|FORM|4929|FORMFACTOR INC|7.08
20141008|346563109|FORR|1|FORRESTER RESEARCH INC|37.46
20141008|34954W104|FRF|56|FORTEGRA FINL CORP COM STK (DE|9.90
20141008|349553107|FRTSF|104|FORTIS INC (F)|31.34
20141008|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141008|34958B106|FIG|3270|FORTRESS INVESTMENT GROUP LLC |6.84
20141008|34959E109|FTNT|387|FORTINET INC COM STK (DE)|24.35
20141008|34964C106|FBHS|900|FORTUNE BRANDS HOME & SEC INC |39.87
20141008|34967D101|FTMDF|165750|FORTUNE MINERALS LTD|0.19
20141008|349808105|FORU|200|FORU HOLDINGS, INC. COMMON STO|2.30
20141008|34984V100|FET|1059|FORUM ENERGY TECHNOLOGIES INC |28.82
20141008|34988V106|FOSL|10|FOSSIL GROUP INC COM STK (DE) |95.90
20141008|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.39
20141008|350465100|FMI|188|FOUNDATION MEDICINE INC COM|19.04
20141008|351645106|FXBY|980|FOXBY CORP|1.82
20141008|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|24.30
20141008|351680202|CHEP|273|QUANTSHARES US MKT NEUTRAL VAL|27.79
20141008|351793104|FRAN|347|FRANCESCAS HLDGS CORP COM STK |12.86
20141008|353469109|FC|63|FRANKLIN COVEY CO.|18.51
20141008|353506108|FTSD|248|FRANKLIN ETF TR SHORT DURATION|99.31
20141008|353514102|FELE|80|FRANKLIN ELECTRIC CO|33.96
20141008|354613101|BEN|1317|FRANKLIN RESOURCES|53.42
20141008|35471R106|FSP|152|FRANKLIN STREET PROPERTIES COR|11.45
20141008|355145103|FT|1038|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20141008|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|32.31
20141008|356108100|FRED|18|FREDS INC CL-A|13.74
20141008|356323105|FBTN|9249|FREEBUTTON INC COM STK (NV)|0.20
20141008|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |19.86
20141008|35671D857|FCX|3229|FREEPORT-MCMORAN INC COM STK C|31.60
20141008|358010106|FEIM|25|FREQUENCY ELECTRONICS INC|10.66
20141008|35804E103|FRHV|20000|FRESH HARVEST PRODUCTS, INC CO|.
20141008|35804H106|TFM|88346|THE FRESH MARKET, INC COM STK |35.48
20141008|35804R104|VEND|10718|FRESH HEALTHY VENDING INTERNAT|1.59
20141008|35906A108|FTR|22433|FRONTIER COMMUNICATIONS CORPOR|6.17
20141008|35952H106|FCEL|12728|FUELCELL ENERGY INC|1.78
20141008|35952M204|FLST|387176|FUELSTREAM INC COM STK (DE)|.
20141008|35952Q106|FUPBY|8296|FUCHS PETROLUB AG UNSPONSORED |9.03
20141008|359523107|FTEK|435|FUEL TECH, INC. COMMON STK|4.14
20141008|359556206|FUJHY|604|FUJI HEAVY INDS LTD ADR|64.18
20141008|35958N107|FUJIY|154|FUJI FILM HOLDINGS ADR 2 ORD|33.19
20141008|359671104|FULL|252|FULL CIRCLE CAPITAL CORP COM S|5.91
20141008|359678109|FLL|1034|FULL HOUSE RESORTS INC|1.12
20141008|359694106|FUL|246|FULLER H B CO|39.20
20141008|360271100|FULT|3353|FULTON FINL CORP|10.87
20141008|36113B400|FSNN|660|FUSION TELECOMMUNICATIONS INTL|3.70
20141008|36116M106|FF|17|FUTUREFUEL CORP COM STK|11.75
20141008|361438104|GBL|23|GAMCO INVESTORS, INC. (DE)|72.16
20141008|361448103|GMT|56|GATX CORP|57.58
20141008|361592108|GEAGY|1436|GEA Group Ag Sponsored ADR (Ge|42.17
20141008|36160B105|GDFZY|16869|GDF SUEZ SPONSORED ADR (FRANCE|24.01
20141008|36162J106|GEO|1508|GEO GROUP INC (NEW)|36.54
20141008|361652209|GFIG|1600|GFI GROUP INC|5.29
20141008|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141008|361860208|ALLYPRA|1115|GMAC CAP TR I GTD TR PFD SECS |26.53
20141008|36191G107|GNC|757|GNC HLDGS INC|37.75
20141008|36191U106|GTAT|261792|GT ADVANCED TECHNOLOGIES INC C|1.21
20141008|36192A109|GWGH|98|GWG HOLDINGS INC COMMON STOCK |9.00
20141008|36197T103|GWPH|239|GW PHARMACEUTICALS PLC (UK)|79.80
20141008|36225V104|GPX|657|GP STRATEGIES CORP|28.17
20141008|362397101|GAB|64902|GABELLI EQUITY TRUST INC|6.33
20141008|362397184|GABRT|327326|GABELLI EQUITY TR INC RTS EXP |0.07
20141008|362397705|GABPRD|1086|THE GABELLI EQUITY TRUST INC 5|25.09
20141008|36240A101|GUT|312|GABELLI UTILITY TRUST|7.17
20141008|36240B109|GCV|314|GABELLI CONV AND INCOME SECS F|6.00
20141008|36240B307|GCVPRB|940|GABELLI CONV & INCM SECS FD IN|25.27
20141008|36242H104|GDV|604|GABELLI DIVIDEND & INCOME TRUS|20.75
20141008|36242H203|GDVPRA|915|GABELLI DIVIDEND & INCOME TRUS|25.09
20141008|36242H500|GDVPRD|808|GABELLI DIVIDEND & INCOME TR (|25.30
20141008|36246K103|GRX|455|THE GABELLI HEALTHCARE & WELLN|9.75
20141008|36246K301|GRXPRB|800|GABELLI HEALTHCARE PREFERRED S|25.15
20141008|362607301|GFA|47337|GAFISA S.A. SPONSORED ADR REPS|2.52
20141008|36268Q103|GAIA|36|GAIAM INC CL-A|6.60
20141008|36268W100|GCAP|311|GAIN CAP HLDGS INC|6.28
20141008|36316C205|GLAGD|200|GALA GLOBAL INC. NEW COMMON|0.16
20141008|36318L104|GXYEY|61|GALAXY ENTERTAINMENT GRP LTD S|62.48
20141008|363225111|GALTW|1061|GALECTIN THERAPEUTICS INC WARR|2.05
20141008|363256108|GALE|71158|GALENA BIOPHARMA INC COM|1.85
20141008|363576109|AJG|324|GALLAGHER ARTHUR J.& CO|44.95
20141008|364097105|GLPEY|29695|Galp Energia, SA, Lisboa Unspo|7.71
20141008|36465A109|GGN|8324|GAMCO GLOBAL GOLD NAT RES & IN|9.01
20141008|36467A107|GPIC|3|GAMING PARTNERS INTL CORP|8.17
20141008|36467J108|GLPI|1016|GAMING & LEISURE PPTYS INC COM|30.26
20141008|36467W109|GME|1692|GAMESTOP CORP (HLDG CO) CL A|39.01
20141008|364730101|GCI|11007|GANNETT CO INC|28.99
20141008|366651107|IT|1456|GARTNER INC COM STK|74.44
20141008|36729P207|GSTPRA|800|GASTAR EXPLORATION INC 8.625% |25.33
20141008|368287207|OGZPY|32379|GAZPROM;ADR REP 4 ORD RUB5 REG|6.86
20141008|36829G107|GZPFY|4471|GAZPROM NEFT;LEVEL 1 ADR REPR |18.51
20141008|36840V109|GBERY|882|GEBERIT AG JONA UNSPONSORED AD|30.87
20141008|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|43.85
20141008|368736104|GNRC|119|GENERAC HOLDINGS INC DE|40.14
20141008|368802104|GAM|161|GENERAL AMERICAN INVS INC|36.41
20141008|369385109|GNCMA|9757|GENERAL COMMUNICATION INC CL-A|10.89
20141008|369550108|GD|565|GENERAL DYNAMICS CORP|120.69
20141008|369604103|GE|508|GEN ELEC CO;COM USD0.06|24.81
20141008|369622394|GEK|1185|GENERAL ELEC CAP CORP|23.09
20141008|369622410|GEH|512|GENERAL ELEC CAP CORP 4.875% N|24.09
20141008|369622428|GEB|12279|GENERAL ELEC CAP CORP 4.875% N|24.49
20141008|369822101|GFN|155|GENERAL FINANCE CORP|8.45
20141008|370023103|GGP|568|GENERAL GROWTH PROPERTIES INC |23.41
20141008|370023202|GGPPRA|974|GENERAL GROWTH PROPERTIES, INC|24.33
20141008|370334104|GIS|682|GENERAL MILLS INC|50.18
20141008|37045V100|GM|17513|GENERAL MOTORS COMPANY COM STK|31.77
20141008|37045V118|GMWSA|8953|GENERAL MOTORS COMPANY WARRANT|22.17
20141008|37045V126|GMWSB|452|GENERAL MOTORS COMPANY WARRANT|14.35
20141008|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.02
20141008|371559105|GWR|4|GENESEE & WYOMING INC CL-A|89.38
20141008|371901109|GNTX|308|GENTEX CORP|27.46
20141008|372303206|GMXAY|5729|GENMAB A/S ADS (SPONSORED) (DN|21.50
20141008|372309104|GNMK|800|GENMARK DIAGNOSTICS INC COM ST|9.12
20141008|372427104|GNCA|1269|GENOCEA BIOSCIENCES INC COM ST|8.21
20141008|37244C101|GHDX|1974|GENOMIC HEALTH INC|29.09
20141008|372452300|GEBHY|48|GENTING BERHAD SPONS ADR|14.33
20141008|372460105|GPC|807|GENUINE PARTS CO|86.50
20141008|37247A102|GTIV|61|GENTIVA HEALTH SERVICES INC|16.61
20141008|37247D106|GNW|8693|GENWORTH FINANCIAL INC CL A|12.93
20141008|37252L100|GFOO|2836|GENUFOOD ENERGY ENZYMES CORPOR|.
20141008|373334473|GPEPRA|460|GEORGIA POWER CO 6 1/8% SER CL|26.90
20141008|37364X109|GEOS|420|GEOSPACE TECHNOLOGIES CORP COM|29.52
20141008|373678200|GOVX|6710|GEOVAX LABS INC COM STK (DE)|0.38
20141008|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.01
20141008|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|26.01
20141008|374163103|GERN|27003|GERON CORP|1.91
20141008|374297109|GTY|80|GETTY REALTY CORP(NEW)|17.17
20141008|37441W108|GFSZY|254|G4S Plc Unsponsored ADR (UK)|20.12
20141008|374689107|ROCK|58|GIBRALTAR INDUSTRIES INC|13.19
20141008|37518A104|GIGL|5900|GIGGLES N' HUGS INC. COMMON ST|0.53
20141008|37518B102|GIMO|3874|GIGAMON INC COM|10.24
20141008|375558103|GILD|130|GILEAD SCIENCES INC|104.29
20141008|375916103|GIL|4667|GILDAN ACTIVEWEAR COM SHS|54.19
20141008|37637Q105|GBCI|1585|GLACIER BANCORP INC|25.53
20141008|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |8.56
20141008|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|16.86
20141008|377316104|GLT|514|GLATFELTER|22.50
20141008|37733W105|GSK|24605|GLAXOSMITHKLINE PLC ADS|45.25
20141008|37827X100|GLNCY|4501|GLENCORE PLC UNSPONSORED ADR (|10.62
20141008|378967103|GCA|108|GLOBAL CASH ACCESS HOLDINGS, I|6.95
20141008|378973408|GSAT|379293|GLOBALSTAR, INC COM STK|2.34
20141008|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.26
20141008|37940G109|GSB|166|GLOBALSCAPE INC|2.36
20141008|37940X102|GPN|624|GLOBAL PAYMENTS INC|75.62
20141008|379408701|GLCO|28194|Global Links Corporation Commo|.
20141008|37941P306|GLPW|49|GLOBAL POWER EQUIPMENT GROUP I|13.59
20141008|37946L102|GLGT|13267|GLOBAL GENERAL TECHNOLOGIES IN|.
20141008|37946R109|GLP|581|GLOBAL PARTNERS LP COM UTS REP|39.79
20141008|37950E192|PGAL|100|GLOBAL X FTSE PORTUGAL 20 ETF |13.28
20141008|37950E242|CHIM|4026|GLOBAL X FDS GLOBAL X CHINA MA|15.35
20141008|37950E259|ARGT|245|GLOBAL X MSCI ARGENTINA ETF|19.84
20141008|37950E291|DIV|14317|GLOBAL X SUPERDIVIDEND US ETF |28.72
20141008|37950E325|MLPJ|8860|GLOBAL X FDS JUNIOR MLP ETF|16.67
20141008|37950E333|SPFF|6894|GLOBAL X SUPERINCOME PREFERRED|14.74
20141008|37950E366|GREK|9044|GLOBAL X FTSE GREECE 20 ETF|17.34
20141008|37950E416|SOCL|18420|GLOBAL X SOCIAL MEDIA INDEX|18.93
20141008|37950E606|CHIX|59|GLOBAL X CHINA FINANCIALS ETF |12.81
20141008|37950E705|CHII|8124|GLOBAL X CHINA INDUSTRIALS ETF|12.45
20141008|37950E853|SIL|397|GLOBAL X SILVER MINERS ETF|9.96
20141008|37954N206|GSM|608|GLOBE SPECIALTY METALS INC COM|16.80
20141008|379606106|GLRI|21|GLORI ENERGY INC COMMON STOCK |6.71
20141008|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.79
20141008|37988R108|GLOH|531|GLOW HOLDINGS, INC. COMMON STO|0.60
20141008|379890106|GLUU|466|GLU MOBILE INC COM STK (DE)|4.76
20141008|38000Q102|GLYC|226|GLYCOMIMETICS INC COM STK (DE)|6.81
20141008|38045R107|GOL|70|GOL LINHAS AEREAS INTELIGENTES|5.24
20141008|38046C109|GOGO|3410|GOGO INC COM STK (DE)|16.01
20141008|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.20
20141008|38058D102|GDSM|305628|GOLD COAST MINING, CORP. FLORI|.
20141008|38068N108|GDRZF|450|GOLD RESERVE INC CL-A|3.98
20141008|380738104|GSV|230628|GOLD STD VENTURES CORP COM STK|0.60
20141008|380787200|GARPY|182|Golden Agri-Resources Limited |39.96
20141008|380932103|GBRIF|3318|GOLDEN BAND RESOURCES INC (F) |.
20141008|380956409|GG|323|GOLDCORP INC.|22.55
20141008|381119106|AUMN|15|Golden Minerals Co. Common Sto|0.56
20141008|38115J100|GQMNF|16955|GOLDEN QUEEN MINING LTD|1.16
20141008|38119T104|GSS|86237|GOLDEN STAR RESOURCES LTD|0.37
20141008|381370105|GV|200|GOLDFIELD CORPORATION|1.85
20141008|38141G104|GS|474|GOLDMAN SACHS GROUP INC|183.80
20141008|38144G184|GSJ|111|GOLDMAN SACHS GROUP INC 6.5% N|26.75
20141008|38144G804|GSPRD|1745|GOLDMAN SACHS GROUP, INC (THE)|20.02
20141008|38144X609|GSPRC|4331|GOLDMAN SACHS GRP INC (THE) DE|20.39
20141008|38145G209|GSPRI|1311|GOLDMAN SACHS GROUP, INC. (THE|24.08
20141008|38145G308|GSPRJ|1584|GOLDMAN SACHS GROUP INC DEP SH|23.93
20141008|38145V206|GHDC|100000|GOLDLAND HOLDINGS COMPANY COMM|.
20141008|38145X111|GSF|268|GOLDMAN SACHS GROUP INC 6.125%|25.80
20141008|38147W103|GMZ|29192|GOLDMAN SACHS MLP INCOME|21.56
20141008|38148G107|GER|141019|GOLDMAN SACHS MLP ENG RENAISSA|20.01
20141008|381715101|GFMH|12437|GOLIATH FILM & MEDIA HOLDINGS |.
20141008|382140879|GTIM|349|GOOD TIMES RESTAURANTS INC COM|5.35
20141008|382410405|GDP|671030|GOODRICH PETROLEUM CORP(NEW)|11.41
20141008|382410702|GDPPRC|139|GOODRICH PETE CORP|26.05
20141008|382550101|GT|2320|GOODYEAR TIRE&RUBR;COM NPV|21.85
20141008|38259P706|GOOG|76|GOOGLE INC CLASS C|563.74
20141008|38268T103|GPRO|369572|GOPRO INC CL A COM STK (DE)|93.85
20141008|38376A103|GOV|1320|GOVERNMENT PPTYS INCOME TR COM|21.81
20141008|384109104|GGG|171|GRACO INC|70.07
20141008|384313102|GTI|64|GRAFTECH INTERNATIONAL LTD|3.88
20141008|384637104|GHC|859|GRAHAM HLDGS COMP CL B COM STK|700.69
20141008|384802104|GWW|90|GRAINGER W.W.INC|249.75
20141008|38489R100|GPT|371|GRAMERCY PPT TR INC COM STK (M|5.81
20141008|38500P208|GRAM|5225|GRANA Y MONTERO S A A SPONSORE|14.47
20141008|38500T101|GTE|1312|GRAN TIERRA ENERGY INC|4.98
20141008|38526M106|LOPE|28|GRAND CANYON ED INC COM STK (D|40.06
20141008|386617104|GPCM|116948|GRANDPARENTS.COM, INC. COMMON |0.25
20141008|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.67
20141008|387328107|GVA|64|GRANITE CONSTRUCTION INC|31.05
20141008|388689101|GPK|1948|GRAPHIC PACKING HOLDING COMPAN|12.04
20141008|389375106|GTN|225|GRAY TELEVISION, INC.|7.71
20141008|38981A308|GYST|48800|THE GRAYSTONE COMPANY, INC. CO|.
20141008|391064102|GNI|6537|GREAT NORTH IRON ORE CTFBIN|20.91
20141008|39115V101|GPL|892|GREAT PANTHER SILVER LIMITED O|0.95
20141008|391164100|GXP|1717|GREAT PLAINS ENERGY INC.|24.53
20141008|391164209|GXPPRA|164|GREAT PLAINS EGY 3.80% PFD|91.00
20141008|391164506|GXPPRE|706|GREAT PLAINS EGY 4.50% PFD|97.00
20141008|39137B109|GWLLY|1278|GREAT WALL MOTOR COMPANY LTD U|39.14
20141008|39260X100|GNBC|100|GREEN BANCORP INC|16.93
20141008|39303B206|GETH|2204|GREEN ENVIROTECH HLDGS CORP CO|0.15
20141008|39304D102|GDOT|395|GREEN DOT CORPORATION CL A COM|20.53
20141008|393222104|GPRE|39|GREEN PLAINS INC COM STK (IA) |32.49
20141008|393657101|GBX|4273|GREENBRIER COMPANIES INC (THE)|60.16
20141008|394357107|GCBC|100|GREENE COUNTY BANCORP INC|27.08
20141008|394811103|GRST|1775|GREENESTONE HEALTHCARE CORPORA|0.09
20141008|39486P204|GRAS|4061|GREENFIELD FARMS FOOD, INC.|.
20141008|39530A104|GRH|925|GREENHUNTER RESOURCES INC. COM|1.21
20141008|39530U100|GKIT|4258|GREENKRAFT, INC. NEW COMMON ST|1.10
20141008|395707102|MJLB|9526|GREENSCAPE LABORATORIES INC CO|0.08
20141008|39741P106|GRBS|305|GREER BANCSHARES INC(SC)|7.20
20141008|397624107|GEF|32|GREIF, INC. CL-A|43.00
20141008|398433102|GFF|58|GRIFFON CORP|10.96
20141008|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|33.59
20141008|398905109|GPI|16|GROUP 1 AUTOMOTIVE,INC|72.06
20141008|39945C109|GIB|25010|CGI GROUP INC CL A SUB SHS|34.04
20141008|399473107|GRPN|7881|GROUPON INC COM STK CL A (DE) |6.42
20141008|399847102|GBLX|14417|GROWBLOX SCIENCES, INC. COMMON|0.68
20141008|399909100|GGAL|4742|GRUPO FINANCIERO GALICIA SA|11.69
20141008|40049J206|TV|6|GRUPO TELEVISA SA GDS (REPTG 5|34.12
20141008|40051E202|ASR|2809|GRUPO AEROPORT ADS (10 SR B)|129.78
20141008|40052B108|GTXI|649|GTX INC DEL|0.68
20141008|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|0.63
20141008|40075T607|GBNK|358|GUARANTY BANCORP DEL COM NEW (|13.85
20141008|40136G107|GRDH|5702|GUARDIAN 8 HOLDINGS COM (NV)|0.65
20141008|401617105|GES|947|GUESS ?,INC.|21.30
20141008|401664107|GBAB|6870|GUGGENHEIM BUILD AMER BDS MANA|21.59
20141008|40167B100|GPM|3594|GUGGENHEIM ENHANCED EQUITY INC|8.95
20141008|40167F101|GOF|9400|GUGGENHEIM STRATEGIC OPPT FND |21.98
20141008|40167M106|GEQ|4096|GUGGENHEIM EQUAL WEIGHT ENHANC|19.52
20141008|40168G108|GGM|6501|GUGGENHEIM CR ALLOCATION FD|24.45
20141008|401692108|GUID|225|GUIDANCE SOFTWARE, INC. COM|6.50
20141008|40171F105|GTHP|6388|GUIDED THERAPEUTICS INC|0.30
20141008|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|46.25
20141008|40222T104|GULTU|330|GULF COAST ULTRA DEEP ROYALTY |1.75
20141008|402307102|GIFI|24|GULF ISLAND FABRICATION INC|16.82
20141008|402629208|GLF|720|GULFMARK OFFSHORE INC|32.34
20141008|402635304|GPOR|10891|GULFPORT ENERGY CORP|49.52
20141008|40273W105|GSPE|9240|GULFSLOPE ENERGY, INC. COMMON |0.22
20141008|403530108|GUYFF|100823|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20141008|403641103|GVMUF|2|GVIC COMM CORP NEW CL B BTG CO|0.37
20141008|404052102|HQH|271|H & Q HEALTHCARE FUND SBI|28.00
20141008|404053100|HQL|446|H & Q LIFE SCIENCES INVESTORS |21.72
20141008|40412C101|HCA|267|HCA HLDGS INC COM|70.99
20141008|404132102|HCC|20|HCC INSURANCES HOLDINGS INC|48.63
20141008|404139107|HCHC|200|HC2 HOLDINGS, INC. COMMON STOC|5.50
20141008|40415F101|HDB|455|HDFC BK LTD ADS (3 EQTY)|46.65
20141008|40416M105|HDS|1147|HD SUPPLY HLDGS INC COM STK (D|26.98
20141008|404172108|HFFC|100|H F FINL CORP|13.35
20141008|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|25.41
20141008|40421H109|HIIT|650|HII TECHNOLOGIES, INC. COMMON |1.01
20141008|40425J101|HMSY|489|HMS HOLDINGS CORP|18.60
20141008|404251100|HNI|62|HNI CORPORATION COM STK|35.41
20141008|404273104|WARM|7950|HPEV INC COMMON STOCK (NV)|0.56
20141008|40428H805|HUSIPRF|8|HSBC USA INC PFD SERIES F FLOA|21.86
20141008|404280406|HSBC|2134|HSBC HOLD PLC ADS (REP 5 ORD) |50.45
20141008|404280703|HSEA|28|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20141008|404280802|HSEB|699|HSBC HLDGS PLC PERP SUB CAP SE|26.67
20141008|404303109|HSNI|12|HSN INC COM STK (DE)|61.25
20141008|405024100|HAE|1540|HAEMONETICS CORP|34.62
20141008|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.74
20141008|405331109|HALB|24561|HALBERD CORPORATION COMMON STO|0.01
20141008|40537Q209|HK|260|HALCON RESOURCES CORP COM STK |3.56
20141008|40609P105|HNRG|5|HALLADOR ENERGY COMP COM STK (|11.16
20141008|406216101|HAL|795|HALLIBURTON CO COM|61.21
20141008|40624Q203|HALL|460|HALLMARK FINANCIAL SERVICES IN|10.16
20141008|40637H109|HALO|7438|HALOZYME THERAPEUTICS INC|8.80
20141008|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|10.99
20141008|409321502|HMPR|1486|HAMPTON RDS BANKSHARES INC (VA|1.52
20141008|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|21.72
20141008|410120109|HBHC|901|HANCOCK HOLDING CO|31.47
20141008|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20141008|41013T105|PDT|1594|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20141008|41013W108|HPI|760|JOHN HANCOCK PFD INCOME FD|20.22
20141008|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|18.54
20141008|41021P103|HPS|1297|JOHN HANCOCK PREFERRED INCOM F|17.67
20141008|410315105|HNH|47|HANDY & HARMAN LTD|30.34
20141008|41044B107|HJOE|4400921|HANGOVER JOE'S HOLDING CORPORA|.
20141008|410495204|HAFC|527|HANMI FINANCIAL CORP COM|19.78
20141008|410685101|HHSE|86325|HANNOVER HSE INC COM STK (WY) |0.01
20141008|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |39.36
20141008|410867204|THGA|52|HANOVER INS GROUP INC, THE|23.91
20141008|41135V103|HSOL|4590|HANWHA SOLARONE CO LTD ADR|2.15
20141008|41146A106|HRG|22|HARBINGER GROUP INC COM STK (D|12.97
20141008|412544108|HRGLY|168|HARGREAVES LANSDOWN PLC, BRIST|30.26
20141008|412822108|HOG|608|HARLEY DAVIDSON INC|57.84
20141008|413086109|HAR|1297|HARMAN INT'L IND INC|94.65
20141008|413216300|HMY|7|HARMONY GOLD MNG SP ADR-NEW|2.00
20141008|413833104|TINY|156|HARRIS AND HARRIS GROUP INC|2.91
20141008|413875105|HRS|26|HARRIS CORP|64.70
20141008|415864107|HSC|56|HARSCO CORP|19.98
20141008|416196103|HHS|172|HARTE-HANKS,INC|6.05
20141008|416515104|HIG|2083|HARTFORD FIN SER GP INC|36.37
20141008|416906105|HBIO|210|HAVARD BIOSCIENCE INC|4.14
20141008|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.83
20141008|41754V103|HNR|220|HARVEST NATURAL RESOURCES, INC|3.65
20141008|418056107|HAS|2726|HASBRO INC|54.76
20141008|41902R103|HTS|2961|HATTERAS FINANCIAL CORP|18.37
20141008|41902R400|HTSPRA|1401|HATTERAS FINANCIAL CORP CUM RE|23.59
20141008|419596101|HVT|86|HAVERTY FURNITURE CO INC|20.38
20141008|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.71
20141008|419870100|HE|500|HAWAIIAN ELECTRIC INDUSTRIES|26.39
20141008|419879101|HA|17730|HAWAIIAN HOLDINGS, INC.|13.15
20141008|420877201|HAYN|59|HAYNES INT'L INC (NEW)|42.56
20141008|421906108|HCSG|7896|HEALTH CARE SVCS GROUP INC|27.11
20141008|421924309|HLS|144|HEALTHSOUTH CORPORATION COM|37.40
20141008|421946104|HR|15600|HEALTHCARE REALTY TRUST INC|23.80
20141008|42217K106|HCN|1576|HEALTH CARE REIT INC|63.49
20141008|42217K700|HCNPRJ|44|HEALTH CARE REIT INC 6.5% PFD |25.76
20141008|42222N103|HSTM|297|HEALTHSTREAM INC|24.24
20141008|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|9.89
20141008|42225P105|HTA|2738|HEALTHCARE TR AMER INC CL A|11.63
20141008|42226A107|HQY|200|HEALTHEQUITY INC COM STK|19.29
20141008|42227G202|HEWA|12906|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141008|42234Q102|HTLF|18|HEARTLAND FINANCIAL USA INC|23.94
20141008|422347104|HTLD|100|HEARTLAND EXPRESS INC|22.98
20141008|42247Q107|HUWX|250|HEATWURX INC. COM|1.94
20141008|422704106|HL|22133|HECLA MINING CO|2.37
20141008|422806109|HEI|99|HEICO CORP|46.49
20141008|422806208|HEIA|17|HEICO CRP CL-A|40.20
20141008|42281P205|HDELY|1804|HEIDELBERGCEMENT AG UNSPONSORE|13.28
20141008|422819102|HSII|81|HEIDRICK & STRUGGLES INT'L INC|20.22
20141008|423012301|HEINY|2876|HEINEKEN NV SPONSORED ADR (NET|36.59
20141008|42330P107|HLX|2612|HELIX ENERGY SOLUTIONS GROUP I|21.81
20141008|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.55
20141008|423452101|HP|269|HELMERICH & PAYNE INC|88.70
20141008|42366C103|HEB|454913|HEMISPHERX BIOPHARMA INC|0.32
20141008|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|90.05
20141008|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|97.94
20141008|42551K100|HENGY|400|HENGDELI HOLDINGS LIMITED, GEO|3.90
20141008|425885100|HNNA|408|HENNESSY ADVISORS INC|21.50
20141008|426281101|JKHY|54|HENRY JACK & ASSOCIATES INC|55.35
20141008|426927109|HTBK|8|HERITAGE COMMERCE CORP.|8.30
20141008|427093109|HERO|6000|HERCULES OFFSHORE INC|1.92
20141008|427096508|HTGC|1784|HERCULES TECHNOLOGY GROWTH CAP|14.49
20141008|427096862|HTGX|736|HERCULES TECHNOLOGY GROWTH CAP|24.76
20141008|427096870|HTGY|33|HERCULES TECHNOLOGY GROWTH CAP|25.52
20141008|42721M101|HBKS|49|HERITAGE BANKSHARES INC|15.01
20141008|42722X106|HFWA|80|HERITAGE FINL CORP|16.20
20141008|42726X102|HBOS|1753|HERITAGE FINANCIAL GROUP|20.06
20141008|427866108|HSY|165|THE HERSHEY COMPANY|92.61
20141008|42804T106|CUBA|10326|HERZFELD CARIBBEAN BASIN FUND |7.10
20141008|42805T105|HTZ|1531|HERTZ GLOBAL HOLDINGS INC COM |22.13
20141008|42809H107|HES|74|HESS CORPORATION|88.46
20141008|428236103|HPQ|1909|HEWLETT-PACKARD CO|35.22
20141008|428291108|HXL|465|HEXCEL CORP (NEW)|38.35
20141008|42833L108|HGG|20|HHGREGG, INC.|5.92
20141008|428337109|HCLP|219|HI-CRUSH PARTNERS LP COM UNIT |43.35
20141008|42969X108|TBEV|71977|HIGH PERFORMANCE BEVERAGES CO |.
20141008|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|2.32
20141008|430101774|SNLN|16896|HIGHLAND FDS I HIGHLAND/IBOXX |19.53
20141008|43112C108|HLNT|35000|HIGHLINE TECH INNOVATIONS INC |.
20141008|43113X101|HPJ|3962|HIGHPOWER INTERNATIONAL (DEL) |6.72
20141008|431475102|HRC|35|HILL-ROM HOLDINGS, INC.|41.58
20141008|431571108|HI|5|HILLENBRAND INC COM|29.66
20141008|43289P106|HIMX|915383|HIMAX TECHNOLOGIES INC ADR|9.42
20141008|433406204|HINOY|71|HINO MOTORS LTD-ADR|140.13
20141008|433578507|HTHIY|1428|HITACHI LTD ADR (10COM)NEW|76.46
20141008|43366A204|HITR|20000|HITOR GRP INC COM STK (NV)|.
20141008|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.64
20141008|434741203|HCMLY|485|Holcim Limited Unsponsored ADR|13.79
20141008|43508J105|HIHI|139149|HOLIDAY ISLAND HLDGS INC COM S|.
20141008|436122105|ALZH|239|HOLLYWALL ENTERTAINMENT|2.47
20141008|436440101|HOLX|943|HOLOGIC INC|24.10
20141008|436893200|HOMB|1188|HOME BANCSHARES INC COM STK|28.69
20141008|437076102|HD|394|HOME DEPOT INC|92.47
20141008|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|28.22
20141008|437306103|HME|64|HOME PROPERTIES, INC|59.03
20141008|43731T102|HMRTY|307|HOME RETAIL GROUP PLC SPONSORE|10.70
20141008|43739Q100|AWAY|5402|HOMEAWAY INC COM|34.38
20141008|43742A209|HMLAD|498|HOMELAND RESOURCES LTD. NEW CO|0.44
20141008|438128308|HMC|5000|HONDA MOTOR CO ADR ONE (1) COM|32.59
20141008|438516106|HON|506|HONEYWELL INTERNATIONAL INC|89.79
20141008|438550303|HOKCY|841|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20141008|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.66
20141008|439038100|HOFT|244|HOOKER FURNITURE CORP|15.16
20141008|440327104|HMN|61|HORACE MANN EDUCATORS CORP|28.36
20141008|44045A102|HRZN|230|HORIZON TECHNOLOGY FINANCE COR|13.62
20141008|440543106|HOS|852|HORNBECK OFFSHORE SERVICES INC|30.25
20141008|440694305|ZINC|711|HORSEHEAD HLDG CORP COM STK (D|15.26
20141008|441060100|HSP|777|HOSPIRA INC|51.04
20141008|44107P104|HST|652|HOST HOTELS & RESORTS, INC|20.93
20141008|44157R109|HMHC|27|HOUGHTON MIFFLIN HARCOURT CO C|19.32
20141008|44244K109|HWCC|82|HOUSTON WIRE & CABLE COMPANY C|11.61
20141008|442487203|HOV|1218|HOVNANIAN ENTERPRISES INC|3.61
20141008|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|10.33
20141008|44267D107|HHC|1|HOWARD HUGHES CORP COM STK (DE|143.09
20141008|443251103|HOCPY|370|HOYA CORP SPONSORED ADR (JAPAN|33.40
20141008|443320106|HUBG|54|HUB GROUP INC CL-A|39.40
20141008|443510201|HUBB|159|HUBBELL INC CL-B|123.31
20141008|443628102|HBM|8|HUDBAY MINERALS INC|8.01
20141008|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.81
20141008|443683107|HCBK|5435|HUDSON CITY BANCORP INC|9.47
20141008|444859102|HUM|442|HUMANA INC|124.73
20141008|445658107|JBHT|38|HUNT J B TRANSPORT SVCS INC|73.09
20141008|446150104|HBAN|7622|HUNTINGTON BANCSHARES INC|9.56
20141008|446413106|HII|82|HUNTINGTON INGALLS INDS INC|98.41
20141008|446698102|HUSE|528|HUNTINGTON US EQUITY ROTATION |36.88
20141008|446698201|HECO|859|HUNTINGTON ECOLOGICAL STRATEGY|35.45
20141008|447011107|HUN|761|HUNTSMAN CORPORATION|25.25
20141008|44841V102|HTHKY|1390|HUTCHISON TELECOMMUNICATIONS H|6.00
20141008|448415208|HUWHY|263|HUTCHISON WHAMPOA LTD ADR|25.42
20141008|448838300|HECC|8797|HYDROCARB ENERGY CORP COM STK |3.70
20141008|44887W204|HFCO|286207|HYDROGEN FUTURE CORP COM STK (|.
20141008|448883207|HYGS|1085|HYDROGENICS CORP NEW COM SHS (|15.03
20141008|44902P101|HPTG|985|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141008|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|7.59
20141008|44915N101|HPTX|1993|HYPERION THERAPEUTICS INC COM |24.39
20141008|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|70.34
20141008|44931J100|ICTV|2500|ICTV BRANDS INC. COMMON STOCK |0.68
20141008|449575109|IG|10065|IGI LABORATORIES INC COM|8.89
20141008|44970B109|IMS|217|IMS HEALTH HLDGS INC COM STK (|25.96
20141008|44984A105|IPCM|127|IPC THE HOSPITALIST COMPANY, I|44.25
20141008|45031U101|STAR|400|ISTAR FINANCIAL INC|12.95
20141008|45032K102|CMDT|237|ISHARES COMMODITY OPTIMIZED TR|48.80
20141008|45068B109|ESI|33753|ITT EDUCATIONAL SERVICES INC|4.25
20141008|45069V104|ITUS|6853|ITUS CORPORATION COMMON STOCK |0.19
20141008|45071R109|XXIA|275|IXIA|8.81
20141008|450828108|IBKC|482|IBERIABANK CORPORATION|62.19
20141008|450911201|ITT|815|ITT CORP COM NEW|42.71
20141008|451033104|IBIO|104150|IBIO, INC. COMMON STOCK|0.75
20141008|451034201|IWEB|402852|ICEWEB INC NEW|.
20141008|45104G104|IBN|22|ICICI BANK LTD ADS(RP 2EQTY SH|48.87
20141008|451055107|ICON|351|ICONIX BRAND GROUP, INC.|36.57
20141008|451107106|IDA|640|IDACORP INC (HOLDING CO)|54.03
20141008|45167R104|IEX|1125|IDEX CORPORATION|70.10
20141008|45168J309|IDGC|2039938|IDGLOBAL CORP COMMON STOCK|.
20141008|45173E105|IKAN|17610|IKANOS COMMUNICATIONS, INC.|0.33
20141008|45173Y101|ILIAY|27|ILIAD S A UNSPONSORED ADR (FRA|10.08
20141008|451730105|IRG|157|IGNITE RESTAURANT GROUP INC CO|5.94
20141008|45174J103|IHRT|372|IHEARTMEDIA, INC. CLASS A COMM|8.65
20141008|45174L108|KANG|17869|IKANG HEALTHCARE GROUP INC SPO|18.84
20141008|452308109|ITW|1006|ILLINOIS TOOL WORKS|81.72
20141008|452327109|ILMN|76|ILLUMINA INC.|157.97
20141008|45244C104|ISNS|7523|IMAGE SENSING SYSTEMS INC|2.74
20141008|45245A107|IMN|2173|IMATION CORPORATION|2.95
20141008|45245S108|IWSY|56883|IMAGEWARE SYSTEMS,INC|2.13
20141008|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|20.42
20141008|452525306|ICCC|376|IMMUCELL CORP|4.42
20141008|45253H101|IMGN|22468|IMMUNOGEN INC|9.51
20141008|45254C101|IMNP|4570|IMMUNE PHARMACEUTICALS INC. NE|3.00
20141008|452553308|IMPUY|48|IMPALA PLATINUM HLDGS LTD SPON|7.92
20141008|45256B101|IPXL|1372|IMPAX LABORATORIES INC COM (DE|23.75
20141008|45257A102|ISVLF|648|IMPACT SILVER CORP (CDA)|0.32
20141008|452833205|IHLDY|486|IMPERIAL HOLDINGS LTD SPONSORE|15.31
20141008|452907108|IMMU|3229|IMMUNOMEDICS INC|3.34
20141008|453038408|IMO|10067|IMPERIAL OIL LTD|46.24
20141008|45320R108|IMSC|28602|IMPLANT SCIENCES CORP|1.37
20141008|45323J103|IMPR|100|IMPRIVATA, INC COM|14.65
20141008|45326Y107|ICPVY|71|Incitec Pivot Ltd Unsponsored |2.47
20141008|45327U104|IMII|5243|INCEPTION MNG INC|0.97
20141008|45336E109|SAAS|5100|INCONTACT INC COM STK (DE)|8.22
20141008|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|11.34
20141008|45343Y205|IDNG|441|INDEPENDENCE ENERGY CORP COM S|.
20141008|45378A106|IRT|1256|INDEPENDENCE RLTY TR INC COM S|9.63
20141008|453836108|INDB|818|INDEPENDENT BANK CORP (MASS)|35.49
20141008|453838609|IBCP|31|INDEPENDENT BANK CORP NEW COM |11.56
20141008|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.66
20141008|454089103|IFN|108|INDIA FUND INC (THE)|26.33
20141008|45409B107|QAI|12576|IQ HEDGE MULTI-STRATEGY COMPOS|29.40
20141008|45409B503|QMN|3826|IQ HEDGE MARKET NEUTRAL ETF|25.55
20141008|45409B800|MNA|50821|IQ MERGER ARBITRAGE ETF|27.59
20141008|45409B834|CROP|3620|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.39
20141008|45569J106|UPOT|4182|INDIE GROWERS ASSOCIATION COMM|0.80
20141008|45579R106|ISMAY|553|Indra Sistemas Sa Fgn Ord Unsp|6.59
20141008|455793109|IDEXY|441|INDUSTRIA DE DISENO TEXTIL IND|13.48
20141008|455807107|IDCBY|4224|Industrial & Commercial Bank o|12.79
20141008|45663L403|IFNY|4300|INFINITY ENERGY RESOURCES, INC|0.75
20141008|45665G303|INFI|4268|INFINITY PHARMACEUTICALS INC C|12.78
20141008|45666Q102|INFA|200|INFORMATICA CORP|34.02
20141008|45671Q204|NRTI|13506|INERGETICS INC COM STK|0.04
20141008|45672B305|IFJPY|177|INFORMA PLC SPONSORED ADR (JEY|15.07
20141008|45672H104|BLOX|475|INFOBLOX INC COM|14.44
20141008|456784107|IFON|37124|INFOSONICS CORPORATION|1.79
20141008|456788108|INFY|37206|INFOSYS LTD ADS|60.25
20141008|45684W107|INGIY|245|Ingenico S.A. Unsponsored ADR |19.37
20141008|457030104|IMKTA|32|INGLES MARKETS INC CL-A|23.81
20141008|457153104|IM|85|INGRAM MICRO INC.CL-A|24.59
20141008|457187102|INGR|6|INGREDION INC COM|73.75
20141008|457461408|IRCPRA|103|INLAND REAL ESTATE CORP PFD SE|26.30
20141008|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|23.12
20141008|45765Y105|ISIG|1548|INSIGNIA SYSTEMS INC|3.13
20141008|457660108|INSV|1790|INSITE VISION,INC.|0.30
20141008|457669307|INSM|3532|INSMED INC-NEW|13.27
20141008|45769T102|ICPBF|286926|INSCAPE CORPORATION CL-B|2.26
20141008|45772J109|IRMGF|1200|INSPIRATION MINING CORP|0.05
20141008|45773H201|INO|165206|INOVIO PHARMACEUTICALS, INC. N|10.34
20141008|45774N108|IPHS|138|INNOPHOS HOLDINGS, INC COM STK|54.64
20141008|45774W108|IIIN|35|INSTEEL INDUSTRIES INC|19.28
20141008|45778Q107|NSP|111|INSPERITY INC|27.43
20141008|45778U108|IOGA|2100|INSCOR INC CORP COM STK (NV)|0.24
20141008|45779A309|NSPR|442|INSPIREMD, INC. COMMON STOCK|1.92
20141008|45780L104|INGN|788|INOGEN INC COM STK (DE)|21.39
20141008|45780R101|IBP|1015|INSTALLED BUILDING PRODUCTS IN|14.17
20141008|45784P101|PODD|912|INSULET CORP COM STK (DE)|37.52
20141008|457985208|IART|17|INTEGRA LIFESCIENCES HLDGS CP |48.95
20141008|45810J103|ITKG|4428|INTEGRAL TECHNOLOGIES INC|0.65
20141008|458118106|IDTI|3697|INTEGRATED DEVICE TECH INC|14.93
20141008|45812P107|ISSI|57|INTEGRATED SILICON SOLUTN INC |12.81
20141008|458140100|INTC|202|INTEL CORP;COM USD0.001|33.47
20141008|45821F108|IEVM|59470|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141008|45822P204|IEH|58|INTEGRYS ENERGY GROUP INC 6% J|25.81
20141008|45822R101|IGXT|3410|INTELGENX TECHNOLOGIES CORP CO|0.44
20141008|45824V209|INSY|4175|INSYS THERAPEUTICS INC COM STK|39.75
20141008|45825A105|SVFC|163161|INTELLICELL BIOSCIENCES, INC. |.
20141008|458334109|IPAR|14|INTER PARFUMS INC|26.92
20141008|45841N107|IBKR|23|INTERACTIVE BROKERS GROUP, IN |24.75
20141008|45841V109|ININ|193|INTERACTIVE INTELLIGENCE GRP I|40.86
20141008|45845P108|ICPT|211|INTERCEPT PHARMACEUTICALS INC |222.72
20141008|458488202|ICLD|2102|INTERCLOUD SYSTEMS, INC. COMMO|4.02
20141008|45857P509|IHG|92|INTERCONTINENTAL HOTELS GROUP |35.86
20141008|45866F104|ICE|1378|INTERCONTINENTAL EXCHANGE INC |196.36
20141008|45866J106|ICOR|12|INTERCORE, INC. COMMON|2.80
20141008|45885A300|INAP|53|INTERNAP NETWORK SERVICES CORP|6.70
20141008|459200101|IBM|29162|INTL BUSINESS MACHINES CORP|185.71
20141008|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|27.79
20141008|459506101|IFF|166|INTL FLAVORS & FRAGRANCES|93.19
20141008|459902102|IGT|1162|INTL GAME TECHNOLOGY|16.91
20141008|460254105|IRF|1481|INTL RECTIFIER CORP|39.28
20141008|460321201|ISH|4|INTL SHIPHOLDING CORP|17.12
20141008|460335201|ISCA|558|INTL SPEEDWAY CORP CL-A|30.13
20141008|46059T109|IIJI|4|INTERNET INITIATIVE JPN INC AD|8.99
20141008|46069S109|ISIL|2234|INTERSIL CORP CL-A|13.14
20141008|460690100|IPG|912|INTERPUBLIC GROUP COS INC|17.33
20141008|46071F103|XENT|282|INTERSECT ENT INC COM|15.69
20141008|46090K109|SNOW|14|INTRAWEST RESORTS HOLDINGS INC|9.27
20141008|460919103|ITPOF|90|INTERTAPE POLYMER GROUP INC|13.94
20141008|460951106|IOC|2025|INTEROIL CORP (F)|48.92
20141008|460981301|INTX|3856|INTERSECTIONS INC|3.92
20141008|461148108|IVAC|667|INTEVAC INC|6.84
20141008|46115H107|ISNPY|376|INTESA SANPAOLO SPA SPONS ADR |17.31
20141008|46116X101|ITCI|250|INTRA-CELLULAR THERAPIES INC. |14.50
20141008|46118H104|IL|606|INTRALINKS HOLDINGS INC COM ST|8.05
20141008|46120E602|ISRG|30|INTUITIVE SURGICAL INC|482.26
20141008|461202103|INTU|215|INTUIT INC|82.47
20141008|461203101|IVC|12207|INVACARE CORP|12.43
20141008|46122T102|XON|907|INTREXON CORP COM STK (VA)|18.23
20141008|46123D205|INVN|102063|INVENSENSE INC COM|19.89
20141008|46131B100|IVR|3375|INVESCO MORTGAGE CAPITAL INC C|15.71
20141008|46131H107|VVR|312478|INVESCO SR INCOME TR COM BEN I|4.75
20141008|46131J103|VKQ|897|INVESCO MUNICIPAL TRUST COM SH|12.60
20141008|46131M106|VGM|227|INVESCO TR INVT GRADE MUNS COM|13.24
20141008|46131T101|VTN|1075|INVESCO TR INVT GRADE NEW YORK|13.51
20141008|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.65
20141008|46132E103|VKI|877|INVESCO ADVANTAGE MUN INC TR I|11.54
20141008|46132H106|VCV|911|INVESCO CALIFORNIA VAL MUNI IN|12.35
20141008|46132K109|VPV|5582|INVESCO PENNSYLVANIA VALUE MUN|13.30
20141008|46132L107|VBF|963|INVESCO BD FD|18.59
20141008|46132P108|IIM|37376|INVESCO VALUE MUNI INCM TR COM|15.61
20141008|46132R104|VTA|36|INVESCO DYNAMIC CREDIT OPPORTU|12.31
20141008|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|13.08
20141008|46146L101|ISBC|2929|INVESTORS BANCORP INC NEW COM |10.01
20141008|461730301|IRETPRB|254|INVESTORS REAL ESTATE TR|26.15
20141008|461850208|INSA|100|INVISA, INC COMMON STOCK|1.70
20141008|46186M100|NVIV|68737|INVIVO THERAPEUTICS HOLDINGS C|0.59
20141008|461868101|IYXI|858000|INYX INC|.
20141008|462044108|IO|3000|ION GEOPHYSICAL CORPORATION|2.58
20141008|46267Q202|IRE|21|GOVERNOR-BK OF IRELND ADS NEW |15.09
20141008|46269C102|IRDM|15894|IRIDIUM COMM INC COM STK (NY) |8.86
20141008|462846106|IRM|27544|IRON MOUNTAIN INC DELAWARE|32.46
20141008|46333X108|IRWD|5871|IRONWOOD PHARMACEUTICALS INC C|11.94
20141008|464214105|ISBA|138|ISABELLA BANK CORPORATION COM |23.75
20141008|46428R107|GSG|19495|ISHARES S&P GSCI CMDITY-INDEXE|29.10
20141008|464285105|IAU|6013|ISHARES GOLD TRUST|11.72
20141008|464286145|FM|245|ISHARES INC MSCI FRONTIER 100 |38.05
20141008|464286202|EWO|34541|ISHARES MSCI AUSTRIA CAPPED ET|15.68
20141008|464286285|EMHY|960|ISHARES EMERGING MARKETS HIGH |50.35
20141008|464286293|DVYA|2854|ISHARES ASIA/PACIFIC DIVID 30 |52.01
20141008|464286319|DVYE|44882|ISHARES EMERGING MARKETS DIVID|44.97
20141008|464286350|VEGI|262|ISHARES INC MSCI GLOBAL AGRICU|25.91
20141008|464286376|EMEY|30191|ISHARES MSCI EMERGING MKTS ENE|35.50
20141008|464286418|EMDI|274|ISHARES MSCI EMERGING MKTS CON|54.50
20141008|464286426|EEMA|197|ISHARES MSCI EMERGING MARKETS |57.60
20141008|464286475|EEMS|101|ISHARES MSCI EMERGING MKTS SMA|48.36
20141008|464286509|EWC|2538|ISHARES MSCI CANADA ETF|29.99
20141008|464286517|LEMB|3301|ISHARES INC EMERGING MKTS LOCA|48.74
20141008|464286525|ACWV|13532|ISHARES MSCI ALL COUNTRY WORLD|66.24
20141008|464286533|EEMV|96545|ISHARES MSCI EMERGING MKTS MIN|59.69
20141008|464286566|ESR|1619|ISHARES MSCI EMERGING MARKETS |21.46
20141008|464286582|SCJ|16066|ISHARES MSCI JAPAN SMALL CAP E|53.34
20141008|464286624|THD|63|ISHARES MSCI THAILAND CAPPED E|79.76
20141008|464286632|EIS|49183|ISHARES INC MCSI ISRAEL CAPPED|50.00
20141008|464286640|ECH|73548|ISHARES INC MCSI CHILE CAPPED |42.41
20141008|464286673|EWS|27421|ISHARES INC|13.16
20141008|464286707|EWQ|8350|ISHARES MSCI FRANCE ETF|25.29
20141008|464286715|TUR|91308|ISHARES MSCI TURKEY ETF|48.40
20141008|464286731|EWT|29413|ISHARES INC MSCI TAIWAN ETF|15.34
20141008|464286756|EWD|4754|ISHARES MSCI SWEDEN ETF|31.47
20141008|464286764|EWP|293|ISHARES MSCI SPAIN CAPPED ETF |37.35
20141008|464286772|EWY|123600|ISHARES INC MSCI SOUTH KOREA C|58.24
20141008|464286780|EZA|16|ISHARES MSCI SOUTH AFRICA ETF |64.38
20141008|464286806|EWG|173037|ISHARES MSCI GERMANY ETF|26.51
20141008|464286822|EWW|925|ISHARES MSCI MEXICO CAPPED INV|67.74
20141008|464286848|EWJ|6621|ISHARES MSCI JAPAN ETF|11.40
20141008|464286855|EWI|1248|ISHARES MSCI ITALY CAPPED ETF |14.77
20141008|464286871|EWH|1287183|ISHARES MSCI HONG KONG ETF|20.79
20141008|464287101|OEF|2089|ISHARES S&P 100 ETF|86.53
20141008|464287119|JKE|48|ISHARE MORNINGSTAR LARGE GROWT|106.54
20141008|464287127|JKD|905|ISHARES TR|113.48
20141008|464287150|ITOT|67397|ISHARES CORE S&P TOTAL U.S. ST|87.91
20141008|464287168|DVY|3030|ISHARES TR|72.88
20141008|464287176|TIP|1685|ISHARES TR TIPS BD ETF|112.98
20141008|464287184|FXI|320984|ISHARES TR|38.30
20141008|464287192|IYT|15410|ISHARES TR TRANSN AVERAGE ETF |145.90
20141008|464287200|IVV|1081|ISHARES CORE S&P 500 ETF|194.56
20141008|464287226|AGG|3496|ISHARES CORE U.S. AGGREGATE BO|109.82
20141008|464287234|EEM|1012444|ISHARES MSCI EMERGING MARKETS |41.46
20141008|464287242|LQD|116|ISHARES IBOXX $ INVESTMENT GRA|119.42
20141008|464287275|IXP|2686|ISHARES GLOBAL TELECOM ETF|61.95
20141008|464287309|IVW|4689|ISHARES S&P 500 GROWTH ETF|104.59
20141008|464287325|IXJ|40767|ISHARES GLOBAL HEALTHCARE ETF |95.67
20141008|464287408|IVE|44231|ISHARES S&P 500 VALUE ETF|88.47
20141008|464287432|TLT|341891|ISHARES BARCLAYS 20+ YEAR TREA|119.36
20141008|464287440|IEF|19892|ISHARES BARCLAYS|104.74
20141008|464287457|SHY|157272|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20141008|464287473|IWS|2346|ISHARES RUSSELL MIDCAP VALUE E|68.71
20141008|464287481|IWP|14333|ISHARES RUSSELL MID-CAP GROWTH|86.45
20141008|464287499|IWR|1401|ISHARES RUSSELL MID-CAP ETF|155.30
20141008|464287549|IGM|27173|ISHARES NORTH AMERICAN TECHNOL|95.22
20141008|464287556|IBB|1015773|ISHARES NASDAQ BIOTECHNOLOGY E|266.62
20141008|464287564|ICF|37184|ISHARES TR|84.57
20141008|464287598|IWD|2332|ISHARES RUSSELL 1000 VAL ETF|98.24
20141008|464287606|IJK|408|ISHARES S&P MIDCAP 400 GROWTH |148.01
20141008|464287614|IWF|3719|ISHARES RUSSELL 1000 GR ETF|89.86
20141008|464287622|IWB|522|ISHARES RUSSELL 1000 INDEX ETF|107.81
20141008|464287630|IWN|276|ISHARES RUSSELL2000 VAL ETF|91.91
20141008|464287655|IWM|442780|ISHARES RUSSELL 2000 ETF|106.87
20141008|464287663|IUSV|325|ISHARES CORE U.S. VALUE ETF|127.86
20141008|464287671|IUSG|575|ISHARES CORE U.S|73.18
20141008|464287689|IWV|330|ISHARES RUSSELL 3000 ETF|114.54
20141008|464287721|IYW|2794|ISHARES DJ US TECH ETF|98.17
20141008|464287739|IYR|1827975|ISHARES TR|69.28
20141008|464287754|IYJ|12|ISHARES TR|97.96
20141008|464287762|IYH|458|ISHARES TR|132.54
20141008|464287770|IYG|106|ISHARES TR|84.59
20141008|464287796|IYE|27316|ISHARES TR|49.62
20141008|464287812|IYK|34035|ISHARES TR|98.40
20141008|464287846|IYY|119|ISHARES TR|97.10
20141008|464287887|IJT|255|ISHARES S&P SMALL CAP 600 GROW|109.76
20141008|464288158|SUB|2008|ISHARES TR SHORT TERM NATL MUN|106.27
20141008|464288182|AAXJ|12|ISHARES MSCI ALL COUNTRY ASIA |60.87
20141008|464288208|JKG|404|ISHARES MORNINGSTAR MID CAP ET|135.86
20141008|464288232|NUCL|653|ISHARES GLOBAL NUCLEAR ENERGY |35.68
20141008|464288265|TOK|1024|ISHARES MSCI KOKUSAI ETF|52.87
20141008|464288281|EMB|13868|ISHARES TR|113.11
20141008|464288323|NYF|1033|ISHARES AMT-FREE MUNI BOND ETF|111.12
20141008|464288356|CMF|11511|ISHARES TR CA AMT FREE MUNI BD|117.25
20141008|464288372|IGF|13182|ISHARES GLOBAL INFRASTRUCTURE |41.62
20141008|464288414|MUB|3867|ISHARES NATL AMT-FREE MUNI BON|109.95
20141008|464288422|WPS|11932|ISHARES TR INTL DEVELOPED PPTY|35.90
20141008|464288430|AIA|12263|ISHARES S&P ASIA 50 ETF|46.59
20141008|464288448|IDV|58709|ISHARES TR|34.70
20141008|464288489|IFGL|25696|ISHARES INTERNATIONAL DEVELOPE|29.35
20141008|464288497|IEUS|1827|ISHARES MSCI EUROPE SMALL-CAP |41.48
20141008|464288513|HYG|78303|ISHARES TR|91.90
20141008|464288547|RTL|45|ISHARES TR|38.44
20141008|464288562|REZ|561|ISHARES TR|51.58
20141008|464288570|DSI|859|ISHARES MSCI KLD 400 SOCIAL ET|71.88
20141008|464288596|GBF|4624|ISHARES TR|113.52
20141008|464288612|GVI|53208|ISHARES TR|110.81
20141008|464288620|CRED|654|ISHARES CORE U.S. CREDIT BOND |111.52
20141008|464288646|CSJ|141601|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20141008|464288661|IEI|259|ISHARES BARCLAYS 3-7 YR TREAS |122.02
20141008|464288679|SHV|370538|ISHARES TR|110.28
20141008|464288687|PFF|163322|ISHARES S&P U.S. PREFERRED STK|39.26
20141008|464288703|JKL|3727|ISHARES MORNINGSTAR SMALL CAP |117.31
20141008|464288737|KXI|14|ISHARES TR GLOBAL CONSUMER STA|86.87
20141008|464288745|RXI|6577|ISHARES TR|79.09
20141008|464288760|ITA|18009|ISHARES TR|103.35
20141008|464288778|IAT|2884|ISHARES TR|32.38
20141008|464288794|IAI|5070|ISHARES TR|38.60
20141008|464288802|KLD|10268|ISHARES MSCI USA ESG SELECT SO|80.56
20141008|464288810|IHI|48|ISHARES TR DOW JONES US MEDICA|101.91
20141008|464288836|IHE|9981|ISHARES TR|138.34
20141008|464288851|IEO|207|ISHARES TR|81.73
20141008|464288869|IWC|13803|RUSSELL MICRO CAP ETF|67.93
20141008|464288877|EFV|25990|MSCI EAFE VALUE ETF|52.90
20141008|464289180|EUFN|30711|ISHARES MSCI EUROPE FINANCIALS|22.84
20141008|464289305|TZE|454|ISHARES TARGET DATE 2015 ETF|38.07
20141008|464289313|IBME|375|ISHARES IBONDS SEP 2016 AMT-FR|53.45
20141008|464289339|IBMD|3056|ISHARES IBONDS SEP 2015 AMT-FR|52.87
20141008|464289420|IWX|4534|ISHARES TR RUSSELL 200 VALUE E|41.91
20141008|464289479|ILTB|6729|ISHARES CORE LONG-TERM USD BON|62.17
20141008|464289511|CLY|1468|ISHARES TR 10+ YR CR BD ETF|60.99
20141008|464289529|INDY|31136|ISHARES INDIA 50 ETF|29.18
20141008|464289800|TZV|1174|ISHARES TARGET DATE 2040 ETF|43.49
20141008|464289859|AOA|6569|ISHARES TR AGGRESSIVE ALLOCATI|44.66
20141008|464289875|AOM|27058|ISHARES MODERATE ALLOCATION ET|34.51
20141008|464289883|AOK|8504|ISHARES S&P CONSERVATIVE ALLOC|32.25
20141008|46429B135|IPFF|42|ISHARES TRUST INTERNATIONAL PF|23.87
20141008|46429B267|GOVT|50962|ISHARES CORE U.S. TREASURY BON|24.96
20141008|46429B291|QLTA|3832|ISHARES TRUST AAA-A RATED CORP|51.70
20141008|46429B309|EIDO|61396|ISHARES TR MSCI INDONESIA ETF |26.31
20141008|46429B333|GNMA|3156|ISHARES CORE GNMA BOND ETF|50.20
20141008|46429B408|EPHE|35838|ISHARES MSCI PHILIPPINES ETF|37.65
20141008|46429B481|EWAS|836|ISHARES MSCI AUSTRALIA SMALL C|19.34
20141008|46429B499|ENOR|1063|ISHARES MSCI NORWAY CAPPED INV|27.85
20141008|46429B523|EDEN|96|ISHARES MSCI DENMARK CAPPED IN|47.10
20141008|46429B564|IBMH|11950|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141008|46429B580|IBMG|47525|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20141008|46429B598|INDA|14799|ISHARES MSCI INDIA INDEX FUND |29.89
20141008|46429B606|EPOL|8718|ISHARES MSCI POLAND CAPPED ETF|27.71
20141008|46429B614|SMIN|14396|ISHARES MSCI INDIA SMALL CAP I|31.80
20141008|46429B630|TZY|5|ISHARES TR TARGET DATE 2050 ET|34.27
20141008|46429B648|TZW|48|ISHARES TR|33.95
20141008|46429B655|FLOT|25058|ISHARES TR FLTG RATE NT ETF|50.79
20141008|46429B663|HDV|108565|ISHARES CORE HIGH DIVIDEND ETF|74.36
20141008|46429B671|MCHI|58718|ISHARES MSCI CHINA ETF|47.65
20141008|46429B697|USMV|163588|ISHARES TR MSCI USA MINIMUM VO|37.41
20141008|46429B747|STIP|6494|ISHARES BARCLAYS 0-5 YEAR TIPS|100.64
20141008|46429B770|ITIP|1557|ISHARES TR|46.66
20141008|46431W200|IESM|1800|ISHARES ENHANCED U.S. SMALL CA|28.93
20141008|46431W507|NEAR|81128|ISHARES SHORT MATURITY BOND ET|50.17
20141008|46432FAD9|IBCB|1585|ISHARES IBONDS MAR 2016 CORPOR|99.94
20141008|46432FAG2|IBCC|414|ISHARES IBONDS MAR 2018 CORP E|98.99
20141008|46432FAK3|IBCD|272|ISHAERS IBONDS MAR 2020 CORP E|98.14
20141008|46432FAN7|IBCE|127|ISHARES IBONDS MAR 2023 CORP E|97.00
20141008|46432FAT4|IBDA|528|ISHARES IBONDS MAR 2016 CORPOR|101.19
20141008|46432FAW7|IBDB|1175|ISHARES IBONDS MAR 2018 CORPOR|102.77
20141008|46432FAZ0|IBDD|700|ISHAERS IBONDS MAR 2023 CORPOR|105.36
20141008|46432FBC0|IBDC|125|ISHARES IBONDS MAR 2020 CORPOR|105.23
20141008|46432F107|QLTB|2376|ISHARES BAA|53.48
20141008|46432F370|SIZE|2022|ISHARES MSCI USA SIZE FACTOR E|60.56
20141008|46432F388|VLUE|310|ISHARES MSCI USA VALUE FACTOR |62.41
20141008|46432F396|MTUM|6782|ISHARES MSCI USA MOMENTUM FACT|63.52
20141008|46432F842|IEFA|77475|ISHARES TR|56.39
20141008|46432F859|ISTB|9021|ISHARES CORE SHORT-TERM USD BD|100.24
20141008|46432F875|IYLD|1729|ISHARES MORNINGSTAR MULTI- ASS|25.99
20141008|464330109|ISIS|3554|ISIS PHARMACEUTICALS|37.00
20141008|46434G103|IEMG|72844|ISHARES INC|49.89
20141008|46434G509|HEEM|330|ISHARES CURRENCY HEDGED MSCI E|24.00
20141008|46434VAA8|IBDH|2033|ISHARES IBONDS DEC 2018 CORPOR|99.93
20141008|46434VAJ9|IBDF|183|ISHARES IBONDS DEC 2016 CORPOR|100.10
20141008|46434V100|SLQD|14209|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20141008|46434V407|SHYG|270|ISHARES 0-5 YEAR HIGH YIELD CO|49.50
20141008|46434V548|EWU|24990|ISHS MSCI UTD KINGDOM ETF|18.80
20141008|46434V613|IUSB|4|ISHARES CORE TOTAL USD BOND MA|100.94
20141008|46434V621|DGRO|27545|ISHARES CORE DIVIDEND GROWTH E|24.63
20141008|46434V639|HEZU|355|ISHARES CURRENCY HEDGED MSCI E|24.02
20141008|46434V647|REET|3887|ISHARES GLOBAL REIT ETF|23.79
20141008|46434V696|IPAC|2237|ISHARES TR ISHARES CORE MSCI P|48.32
20141008|46434V704|HEWG|28438|ISHARES CURRENCY HEDGED MSCI G|22.56
20141008|46434V738|IEUR|7217|ISHARES TR ISHARES CORE MSCI E|44.22
20141008|46434V761|UAE|3454|ISHARES TR ISHARES MSCI UAE CA|24.44
20141008|46434V779|QAT|3527|ISHARES TR ISHARES MSCI QATAR |26.54
20141008|46434V787|BYLD|125|ISHARES TR YIELD OPTIMIZED BD |25.22
20141008|46434V803|HEFA|861|ISHARES CURRENCY HEDGED MSCI E|24.52
20141008|46434V886|HEWJ|15676|ISHARES CURRENCY HEDGED MSCI J|25.05
20141008|464592104|ISLE|372|ISLE OF CAPRI CASINOS INC|7.31
20141008|46489V104|ISR|56043|ISORAY INC|1.65
20141008|465036200|ISCHY|1149|Israel Chemicals Limited Unspo|7.00
20141008|465141406|ISRL|20|ISRAMCO INC|114.05
20141008|465272201|ITALY|58191|ITALCEMENTI FABRICHE SPA ADR|6.32
20141008|465353100|TALK|429508|ITALK INC. COMMON STOCK|.
20141008|465562106|ITUB|787|ITAU UNIBANCO BANCO HLDGS S.A.|15.25
20141008|465685105|ITC|1031|ITC HOLDINGS CORP|34.99
20141008|465717106|ITOCY|186|ITOCHU CORP-ADR-|23.38
20141008|465720100|ITTOY|10|ITOCHU TECHNO-SOLUTIONS CORP U|20.49
20141008|465790509|IVAN|2088|IVANHOE ENERGY INC COM SHS|1.60
20141008|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.35
20141008|466090206|JASO|1177|JA SOLAR HLDINGS CO.ADS LTD. A|8.52
20141008|466110103|JBSAY|390|JBS S A Sponsored ADR (Brazil)|8.70
20141008|46612J507|JDSU|1500|JDS UNIPHASE CANADA LTD COMMON|12.63
20141008|466140100|JGCCY|208|J G C Corp (F) Unsponsored ADR|52.45
20141008|46618D108|JGW|4335|J G WENTWORTH CO CL A COM STK |12.09
20141008|466249208|JSAIY|430|J SAINSBURY PLC SPNS ADR NEW (|14.81
20141008|46625H365|AMJ|78068|JPMORGAN CHASE & CO ALERIAN ML|51.54
20141008|46626D108|NILSY|1861|JSC MMC NORILSK NI;ADR EACH RE|17.56
20141008|46629U206|JMPB|16450|JMP GROUP INC 8.00% SR NT DUE |25.30
20141008|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20141008|466313103|JBL|526|JABIL CIRCUIT INC|19.49
20141008|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|18.04
20141008|466367109|JACK|74274|JACK IN THE BOX INC.|67.20
20141008|46637G124|JPMPRA|423|J P MORGAN CHASE & CO DEPOSITA|22.73
20141008|46641Q100|JPGE|1029|JPMXF DIVERSIFIED RETURN GLOBA|48.43
20141008|46643C109|JPEP|84908|JP ENG PARTNERS LP UIT REPSTG |19.30
20141008|469814107|JEC|1560|JACOBS ENGINEERING GROUP INC|47.16
20141008|47012E106|JAKK|150|JAKKS PACIFIC INC|7.66
20141008|47023A309|JMBA|101|JAMBA INC COM STK NEW(DE)|12.85
20141008|470355207|JRCCQ|8734|JAMES RIVER COAL COMPANY NEW C|0.08
20141008|470751108|JAMN|2923|JAMMIN JAVA CORP COM STK (NV) |0.22
20141008|47102X105|JNS|17547|JANUS CAPITAL GROUP INC.|14.40
20141008|471095208|JNRFY|44|JAPAN RETAIL FD INVT CORP SPON|19.89
20141008|471105205|JAPAY|24003|JAPAN TOBACCO UNSPONSORED ADR |16.80
20141008|471109108|JAH|542|JARDEN CORPORATION|59.51
20141008|471115402|JMHLY|387|JARDINE MATHESON HLDGS LTD ADR|58.75
20141008|47200B104|JMI|249|JAVELIN MTG INVESTMENT CORP CO|12.07
20141008|47215P106|JD|11461|JD COM INC SPON ADS REPSTG COM|25.35
20141008|476493101|JRONY|69|Jeronimo Martins SGPS SA Unspo|21.05
20141008|477143101|JBLU|803384|JETBLUE AIRWAYS CORPORATION|10.65
20141008|47737M102|JIXAY|46|JIANGXI COPPER CO LTD SPONS AD|67.58
20141008|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|21.28
20141008|477374102|DATE|2494|JIAYUAN COM INTL LTD SPON ADR |6.21
20141008|47759T100|JKS|146|JINKOSOLAR HOLDING CO., LTD AD|25.55
20141008|47760A108|JIVE|609|JIVE SOFTWARE INC COM STK|5.77
20141008|47777N101|JOEZ|2300|JOE'S JEANS INC COM|1.00
20141008|477839104|JBT|6|JOHN BEAN TECHNOLOGIES CORPORA|28.55
20141008|478160104|JNJ|2529|JOHNSON AND JOHNSON|102.39
20141008|478366107|JCI|2249|JOHNSON CONTROLS INC|43.72
20141008|48020Q107|JLL|174|JONES LANG LASALLE INC|124.75
20141008|481130102|JRN|198|JOURNAL COMMUNICATIONS INC CL-|8.40
20141008|481165108|JOY|1498|JOY GLOBAL INC|51.69
20141008|48123V102|JCOM|30|J2 GLOBAL INC|49.04
20141008|48124H102|JTEKY|260|JTEKT Corporation Unsponsored |48.60
20141008|481246700|JPMPRE|432|JPMORGAN CHASE & CO DEP SHS RE|25.01
20141008|48127A161|JPMPRB|1383|JP MORGAN CHASE & CO DEP SHS R|25.72
20141008|48132B105|JUHL|250|JUHL ENERGY, INC. COMMON STOCK|0.21
20141008|48137C108|JBAXY|1088|JULIUS BAER GROUP LTD UNSPONSO|8.60
20141008|48138L107|JMEI|20394|JUMEI INTL HLDG LTD SPONSORED |24.15
20141008|481863108|JNEXF|5821|JUNEX INC|0.43
20141008|48203R104|JNPR|454|JUNIPER NETWORKS INC|21.29
20141008|48213W101|JE|3843|JUST ENERGY GROUP, INC. ORDINA|4.99
20141008|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|91.90
20141008|48238T109|KAR|116|KAR AUCTION SVCS INC (DE)|27.39
20141008|48241A105|KB|103|KB FINL GROUP INC SPONSORED AD|35.63
20141008|48241F104|KBCSY|169|KBC Group NV Unsponsored ADR (|26.88
20141008|48242W106|KBR|252|KBR INC COM|18.42
20141008|48248A405|KFH|1572|KKR FINL HLDGS LLC SR NT|28.09
20141008|48248A504|KFI|670|KKR FINL HLDGS LLC 7.500% SR N|26.48
20141008|48248A603|KFNPR|2382|KKR FINANCIAL HOLDINGS LLC PFD|25.74
20141008|48248M102|KKR|8375|KKR& CO L.P. COMMON UNITS RPST|21.52
20141008|482542107|KMAG|6895|KMA Global Solutions Internati|.
20141008|482564101|KMG|148|K M G CHEMICALS INC|14.44
20141008|48273U102|LRN|128|K12, INC COM STK|15.83
20141008|48277D205|KWGBF|106367|KWG RESOURCES INC-NEW|0.05
20141008|48282T104|KAI|100|KADANT INC.|37.11
20141008|483007704|KALU|329|KAISER ALUMINUM CORP NEW|74.16
20141008|483548103|KAMN|4314|KAMAN CORP CL-A|39.09
20141008|483709101|KNDI|43085|KANDI TECHNOLGIES,GROUP COMMON|13.60
20141008|484836101|KCLI|100|KANSAS CITY LIFE INS CO|43.90
20141008|485170203|KSUPR|186|KANSAS CITY SOUTHERN PFD 4%|28.66
20141008|485170302|KSU|277|KANSAS CITY SOUTHERN|116.96
20141008|485537302|KCRPY|1720|KAO CORP SPONS ADR|39.26
20141008|48562P103|KS|1501|KapStone Paper and Packaging C|27.00
20141008|48576U106|KPTI|1209|KARYOPHARM THERAPEUTICS INC|32.32
20141008|485785109|KPCPY|12569|KASIKORNBANK PUB CO LTD UNSPON|27.33
20141008|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141008|486026107|KATY|74|KATY INDUSTRIES INC|1.49
20141008|486359201|KWHIY|34|KAWASAKI HEAVY INDS LTD ADR|15.80
20141008|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.34
20141008|48660P104|KYE|506|KAYNE ANDERSON ENERGY TOTAL RE|30.59
20141008|48660Q102|KED|199|KAYNE ANDERSON DEVELOPMENT COM|34.34
20141008|486606106|KYN|9175|KAYNE ANDERSON MLP INVESTMENT |40.10
20141008|486606502|KYNPRE|2661|KAYNE ANDERSON MLP INVT CO MAN|25.22
20141008|486606601|KYNPRF|4949|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141008|48667L106|KDDIY|12665|KDDI Corporation Unsponsored A|15.25
20141008|48668E101|KCAP|23373|KCAP FINL INC COM (DE)|8.06
20141008|487836108|K|621|KELLOGG CO|60.18
20141008|488152208|KELYA|112|KELLY SERVICES INC CL-A|15.76
20141008|488401209|KMPA|248|KEMPER CORP 7.375% SUB DEB DUE|25.65
20141008|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.29
20141008|489165100|KDIAF|50|KENNADY DIAMONDS INC COM SHS (|5.55
20141008|489170100|KMT|419|KENNAMETAL INC|40.73
20141008|489398107|KW|40|KENNEDY-WILSON HOLDINGS, INC. |24.07
20141008|489399303|KWN|315|KENNEDY WILSON INC SR NT (DE) |25.46
20141008|492051305|KPELY|8587|KEPPEL LTD SPONSORED ADR|16.14
20141008|492089107|PPRUY|12|KERING UNSPONSORED ADR (FRA)|19.06
20141008|492515101|KERX|116477|KERYX BIOPHARMACEUTICALS, INC.|15.68
20141008|49271M100|GMCR|1384|KEURIG GREEN MTN INC|139.75
20141008|492914106|KEG|3800|KEY ENERGY SERVICES INC|4.55
20141008|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.62
20141008|493143101|KTEC|100|KEY TECHNOLOGY INC|13.32
20141008|493267108|KEY|6356|KEYCORP (NEW)|13.14
20141008|493723100|KEYW|674|THE KEYW HOLDING CORP COM STK |10.41
20141008|493732101|KFRC|55|KFORCE INC|19.69
20141008|49427F108|KRC|168|KILROY REALTY CORP|59.51
20141008|49427F702|KRCPRG|26|KILROY REALTY CORPORATION PREF|25.80
20141008|49427F801|KRCPRH|379|KILROY REALTY CORPORATION PFD |24.95
20141008|49427Y503|KOGMF|40500|KILO GOLDMINES LTD ORDINARY SH|0.11
20141008|494368103|KMB|208|KIMBERLY CLARK CORP|106.97
20141008|494386204|KCDMY|76|KIMBERLY-CLARK DE MEXICO S A B|11.43
20141008|49446R109|KIM|1455|KIMCO REALTY CORPORATION|21.99
20141008|49446R794|KIMPRI|516|KIMCO REALTY CORPORATION DEPOS|24.90
20141008|49455U100|KMR|105|KINDER MORGAN MANAGEMENT LLC|94.28
20141008|49456B101|KMI|345592|KINDER MORGAN INC (DE)|38.25
20141008|494577109|KIN|767|KINDRED BIOSCIENCES, INC COM S|9.51
20141008|49579A204|KGJI|514|KINGOLD JEWELRY INC. NEW COMMO|1.23
20141008|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.03
20141008|496902404|KGC|1465|KINROSS GOLD CORP NEW|3.12
20141008|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.19
20141008|497266106|KEX|153|KIRBY CORPORATION|111.08
20141008|497350306|KNBWY|9241|Kirin Holdings Company, Limite|13.24
20141008|49803L109|KITE|50|KITE PHARMA INC COM STK (DE)|31.80
20141008|49803T300|KRG|1818|KITE RLTY GROUP TR COM NEW (MD|24.11
20141008|49834M100|KLBAY|156|KLABIN SA SPONS ADR|10.12
20141008|498696103|KLNDF|738|KLONDEX MINES LTD|1.64
20141008|498904200|KNL|292|KNOLL INC (NEW)|16.83
20141008|49926D109|KN|1494|KNOWLES CORP COM STK|24.46
20141008|499866101|KARE|2286|KOALA CORP|.
20141008|49989A109|KHOLY|15|Koc Holdings AS Unsponsored AD|22.82
20141008|499892107|KBSTY|72|KOBE STEEL LTD SPON ADR|7.80
20141008|50015Q100|KOG|812|KODIAK OIL & GAS CORP|12.17
20141008|500255104|KSS|1147|KOHLS CORP|57.84
20141008|500458401|KMTUY|6035|KOMATSU LTD ADR-NEW|22.57
20141008|500467105|AHONY|683|KONINKLIJKE AHOLD, N.V.|15.65
20141008|50047P104|KZ|31|KONGZHONG CORP SPONS ADR (CAYM|6.20
20141008|500472303|PHG|12081|KONINKLIJKE PHILIPS N V NEW YO|30.14
20141008|50048B104|KNCAY|183|KONICA MINOLTA INC UNSPONSORED|21.55
20141008|50048H101|KNYJY|107|Kone Oyj Unsponsored ADR repre|19.89
20141008|500600101|KOPN|138|KOPIN CORP|3.23
20141008|500634209|KF|855|KOREA FUND, INC (NEW)|39.99
20141008|500643200|KFY|172|KORN/FERRY INTERNATIONAL|25.00
20141008|500692108|KOSS|19|KOSS CORP|1.90
20141008|50075G109|KOZAY|70|KOZA ALTIN ISLEMELERI A S ADR |7.12
20141008|50075W104|KBLB|24150|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141008|50076Q106|KRFT|1887|KRAFT FOODS GROUP INC COM STK |55.57
20141008|500767306|KWEB|145|KRANESHARES TR CSI CHINA INTER|34.12
20141008|500767405|KBA|500|BOSERA MSCI CHINA A SH ETF|34.95
20141008|50077B207|KTOS|1051|KRATOS DEFENSE & SECURITY SOLU|6.08
20141008|50105F105|KRO|10|KRONOS WORLDWIDE INC|12.81
20141008|50106A402|KROTY|25|KROTON EDUCACIONAL SA BRAZIL S|6.68
20141008|501187108|KHNGY|48|Kuehne & Nagel International A|24.47
20141008|501242101|KLIC|21|KULICKE & SOFA INDS INC|13.76
20141008|50125N104|KIROY|804|Kumba Iron Ore Limited Sponsor|8.13
20141008|501264105|KUIRY|5450|Kuoni Reisen Holding AG Unspon|5.31
20141008|501570105|KYTH|1777|KYTHERA BIOPHARMACEUTICALS, IN|31.15
20141008|50183P108|LDHL|108|LD HOLDINGS, INC. COMMON STOCK|0.38
20141008|50186V102|LPL|114|LG DISPLAY CO LTD ADS REPSTG C|15.22
20141008|501862106|LIEG|1180|LI3 ENERGY INC COM STK (NV)|0.02
20141008|50187J108|LEJU|14628|LEJU HLDGS LTD SPON ADS|12.88
20141008|502079106|LMIA|220|LMI AEROSPACE INC|12.31
20141008|50208A102|SCD|536|LMP CAPITAL AND INCOME FUND IN|16.65
20141008|50208B100|TLI|48|LMP CORPORATED LOAN FUND INC. |11.63
20141008|50208C108|RIT|140|LMP REAL ESTATE INCOME FUND IN|11.18
20141008|502100100|LNBB|203|L N B BANCORP INC|14.39
20141008|502117203|LRLCY|66|L'OREAL CO ADR|30.74
20141008|50212V100|LPLA|76|LPL FINANCIAL HLDGS INC COM ST|44.28
20141008|50213V109|LRAD|105|LRAD CORP|3.00
20141008|50216C108|LYTS|315|LSI INDUSTRIES INC|5.92
20141008|502160104|LXU|43|LSB INDUSTRIES INC|33.78
20141008|502424104|LLL|741|L-3 COMMUNICATIONS HLDGS INC|110.80
20141008|502441306|LVMUY|17373|LVMH MOET HENNESSY LOUIS VUITT|31.76
20141008|50420D108|LQ|24|LA QUINTA HLDGS INC COM STK (D|19.10
20141008|50541A108|LTNC|67202|LABOR SMART INC COMMON STOCK (|0.05
20141008|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|46.77
20141008|505730101|LDBKY|2167|Ladbrokes Plc Sponsored ADR (U|1.97
20141008|50575Q201|LTSPRA|830|LADENBURG THALMANN FINL SVCS 8|24.53
20141008|510728108|LSG|2500|LAKE SHORE GOLD CORP|0.92
20141008|511637100|LBAI|66|LAKELAND BANCORP INC|9.85
20141008|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|37.50
20141008|511795106|LAKE|4914|LAKELAND INDUSTRIES INC|10.03
20141008|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.23
20141008|512815101|LAMR|89|LAMAR ADVERTISING CO CL-A|48.15
20141008|513847103|LANC|83|LANCASTER COLONY CORP|83.54
20141008|51509F105|LE|4997|LANDS END INC NEW|45.32
20141008|515098101|LSTR|262|LANDSTAR SYSTEM INC|70.69
20141008|516683109|LRAXF|1617|LARA EXPLORATION LTD COMMON SH|0.51
20141008|516808102|LRDC|1621|LAREDO OIL INC COM STK (DE)|0.74
20141008|517103107|LGORF|10000|LARGO RESOURCES LTD|0.21
20141008|517815205|XTRN|12398|LAS VEGAS RAILWAY EXPRESS. COM|.
20141008|517834107|LVS|1013|LAS VEGAS SANDS CORP|61.07
20141008|517942801|LHOPRI|125|LASALLE HOTEL PPTYS PFD SER I |24.41
20141008|51807L101|LLTI|19116|LASERLOCK TECHNOLOGIES INC|0.04
20141008|51828C106|LDF|346|LATIN AMERN DISCOVERY FD INC|13.64
20141008|518415104|LSCC|3600|LATTICE SEMICONDUCTOR CORP|6.70
20141008|518439104|EL|250|ESTEE LAUDER CO'S INC CL-A|74.14
20141008|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|43.06
20141008|52106W103|LGI|224|LAZARD GLOBAL TOTAL RETURN AND|16.78
20141008|52186N106|LF|8125|LEAPFROG ENTERPRISES INC.|5.95
20141008|522015106|LTRE|7|LEARNING TREE INTL INC|2.35
20141008|524660107|LEG|164|LEGGETT&PLATT INC|34.05
20141008|52467N106|LGBS|144454|Legends Business Group, Inc. C|.
20141008|52469B100|BWG|241|LEGG MASON BW GLOBAL INCOME OP|17.11
20141008|524701505|LEGPF|500|LEGACY OIL PLUS GAS INC NEW OR|4.78
20141008|524707304|LGCY|381117|LEGACY RESERVES LP UTS LTD PAR|25.32
20141008|52490C101|LOGL|109830|LEGEND OIL AND GAS, LTD COM ST|.
20141008|525327102|LDOS|245|LEIDOS HLDGS INC COM STK (NV) |35.04
20141008|526023205|LLESY|585|LEND LEASE LTD SPONS ADR|12.88
20141008|526057104|LEN|1490|LENNAR CORP CL A COMMON|39.85
20141008|526107107|LII|426|LENNOX INTL INC|76.37
20141008|526362108|LEOM|245|Leo Motors, Inc. Common Stock |0.07
20141008|527288104|LUK|515|LEUCADIA NATIONAL CORP|22.64
20141008|52729N308|LVLT|5328|LEVEL 3 COMMUNICATIONS INC NEW|43.37
20141008|52886N208|LXRP|28750|LEXARIA CORP. NEW COMMON STOCK|0.06
20141008|528872104|LXRX|9527|LEXICON PHARMACEUTICALS INC CO|1.22
20141008|529043101|LXP|4801|LEXINGTON REALTY TRUST COM|9.77
20141008|529771107|LXK|254|LEXMARK INTL INC CL-A|40.91
20141008|53012L108|LBMH|5671|LIBERATOR MED HLDGS INC (NY)|2.84
20141008|53071M872|LVNTB|40|LIBERTY INTERACTIVE CORP SER B|30.77
20141008|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141008|531229102|LMCA|1329|LIBERTY MEDIA CORP DELAWARE CL|45.91
20141008|53128T102|TAX|354|LIBERTY TAX INC CL A|32.88
20141008|53215T106|LPHI|47|LIFE PARTNERS HLDGS INC|1.88
20141008|53217R207|LTM|618|LIFE TIME FITNESS INC|49.76
20141008|53219L109|LPNT|136|LIFEPOINT HOSPITALS INC|69.83
20141008|53220K504|LGND|1252|LIGAND PHARMACEUTICALS INC COM|42.91
20141008|53222K106|LFVN|16598|Lifevantage Corporation Common|1.16
20141008|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.18
20141008|53224K104|LTBR|8396|LIGHTBRIDGE CORPORATION. COMMO|2.22
20141008|53224Q101|LOGG|4649|LIFELOGGER TECHNOLOGIES CORP C|0.50
20141008|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141008|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.45
20141008|53227K101|LSTMF|73|LIGHTSTREAM RESOURCES LTD. CLA|4.00
20141008|532275104|LWLG|2542|LIGHTWAVE LOGIC, INC|0.88
20141008|532457108|LLY|840|ELI LILLY AND CO;COM NPV|64.22
20141008|53261M104|LLNW|9372|LIMELIGHT NETWORKS, INC CMN ST|2.21
20141008|532746104|LMNR|27|LIMONEIRA CO|23.22
20141008|532782109|LNCGY|14|Linc Energy Limited Sponsored |8.19
20141008|533900106|LECO|108|LINCOLN ELECTRIC HLDGS INC|66.02
20141008|534187109|LNC|22|LINCOLN NATIONAL CORP|51.21
20141008|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141008|535555106|LNN|41504|LINDSAY CORPORATION|73.48
20141008|535782106|LNCO|903|LINNCO LLC COM SHS REPSTG LTD |27.14
20141008|536020100|LINE|15988|LINN ENERGY LLC COM UTS REP LT|28.37
20141008|53619R102|LBIO|125|LION BIOTECHNOLOGIES, INC. COM|6.80
20141008|53630M108|LPDX|9400|LIPOSCIENCE INC COM|5.20
20141008|53630X104|LPCN|2462|LIPOCINE INC COM STK (DE)|5.21
20141008|53632A102|LIQT|197|LIQTECH INTL INC COM STK (NV) |1.66
20141008|53632G109|LNGLY|118|LIQUEFIED NAT GAS LTD ADS SPON|11.63
20141008|53635B107|LQDT|178659|LIQUIDITY SERVICES INC COM STK|12.30
20141008|536797103|LAD|85|LITHIA MOTORS INC CL A|78.98
20141008|53680P100|LEXG|37655|LITHIUM EXPLORATION GROUP, INC|.
20141008|537008104|LFUS|27|LITTELFUSE INC|84.48
20141008|538034109|LYV|772|LIVE NATION ENTERTAINMENT, INC|23.77
20141008|538144304|LIVE|1729|LIVEDEAL, INC. COMMON STOCK|2.83
20141008|538146101|LPSN|3891|LIVEPERSON INC|13.25
20141008|53838A104|LVVV|96339|LIVEWIRE ERGOGENICS, INC.|0.02
20141008|53931R103|JSGRY|2|LIXIL GROUP CORPORATION UNSPON|41.75
20141008|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.10
20141008|539439109|LYG|99470|LLOYDS BANKING GROUP PLC ADR|4.84
20141008|539439802|LYGPRA|661|LLOYDS BANKING GROUP PLC 7.75%|26.18
20141008|539481101|LBLCF|1|LOBLAW COMPANIES LTD|50.22
20141008|53954W104|LOCM|911|LOCAL CORP COM STK (DE)|1.90
20141008|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|15.60
20141008|539830109|LMT|56|LOCKHEED MARTIN CORP|173.02
20141008|540424108|L|106028|LOEWS CORP|41.24
20141008|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141008|54287V102|WFREF|576|LONG RUN EXPLORATION LTD. ORDI|3.63
20141008|54336Q203|LNMIY|151|LONMIN PLC SPONS ADR-NEW|2.74
20141008|543442602|LOOK|1343|LOOKSMART LTD COM|1.61
20141008|544147101|LO|1490|LORILLARD INC COM STK|59.89
20141008|546347105|LPX|55105|LOUISIANA PACIFIC CORP|12.94
20141008|548661107|LOW|2516|LOWES COMPANIES INC|53.18
20141008|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|12.90
20141008|548910306|LPTN|86|LPATH INC COM STK NEW REINCORP|3.27
20141008|549333201|LEI|6027|Lucas Energy, Inc. New Common |0.44
20141008|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141008|55003T107|LL|474|LUMBER LIQUIDATORS HLDGS INC C|54.93
20141008|550264105|LUMP|6800|LUMINART CORP -NEV|0.02
20141008|550372106|LUNMF|14|LUNDIN MINING CORPORATION|4.69
20141008|550678106|LXFR|191|LUXFER HOLDINGS PLC ADR|17.02
20141008|55068L106|LXRRF|14213|LUXOR INDUSTRIAL CORP|0.08
20141008|550819106|LDL|84|LYDALL INC|26.86
20141008|551073208|LYSDY|36100|LYNAS CORPORATION LTD SPON ADR|0.07
20141008|552074700|WLH|139|LYON WILLIAM HOMES, CLASS A CO|21.52
20141008|55261F104|MTB|22|M AND T BANK CORP|120.99
20141008|55262C100|MBI|1585|MBIA INC|9.16
20141008|55264U108|MBFI|1370|MB FINANCIAL INC-NEW|26.90
20141008|552676108|MDC|12615|M.D.C. HOLDINGS INC|25.27
20141008|552690109|MDU|2808|MDU RESOURCES GROUP INC|27.41
20141008|552697104|MDCA|12981|MDC PARTNERS INC CL A SUB VTG |18.69
20141008|55272X102|MFA|7300|MFA FINANCIAL, INC|8.03
20141008|55272X409|MFAPRB|981|MFA FINANCIAL, INC. PREFERRED |24.50
20141008|552727109|MCR|52|MFS CHARTER INCOME TRUST SBI|8.86
20141008|55273C107|MIN|11652|MFS INTERMEDIATE INC TR SBI|5.03
20141008|55274E102|MFV|2400|MFS SPECIAL VALUE TRUST SBI|7.77
20141008|55277P104|MGEE|28|MGE ENERGY INC|38.31
20141008|55279L101|MCIG|273248|MCIG, INC. (NEW) COMMON STOCK |0.25
20141008|552848103|MTG|944|MGIC INVESTMENT CORP|7.71
20141008|552953101|MGM|10339|MGM RESORTS INTERNATIONAL COM |21.80
20141008|55300R101|MCHVY|50|MGM CHINA HOLDINGS, LTD. UNSPO|35.98
20141008|55302P202|MGT|54360|MGT CAPITAL INVESTMENTS INC CO|0.86
20141008|55303J106|MGPI|93|MGP INGREDIENTS, INC NEW COM|12.46
20141008|55306N104|MKSI|8|MKS INSTRUMENTS INC|32.50
20141008|55313Q108|MLHC|10194536|M LINE HLDNGS INC COM STK (NV)|.
20141008|55314D106|MLCG|17676|ML CAPITAL GROUP INC COMMON ST|.
20141008|55314U108|MMRF|13210|MMRGLOBAL, INC. COMMON STOCK|0.02
20141008|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.12
20141008|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|60.39
20141008|55345K103|MRC|226|MRC GLOBAL INC|22.73
20141008|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.13
20141008|553479106|MRVNY|608|Mrv Engenharia e Participacoes|7.12
20141008|553498106|MSA|150|MSA SAFETY INC COM STK (PA)|48.19
20141008|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |83.54
20141008|55354G100|MSCI|203|MSCI INC COM STK (DE)|45.64
20141008|553777103|MTSC|6|M T S SYSTEMS CORP|69.20
20141008|553859109|MVO|752|MV OIL TRUST UNITS BENE INT|25.80
20141008|55405W104|MYRG|19|MYR GROUP INC COM STK (DE)|23.35
20141008|55405Y100|MTSI|50|M/A-COM TECHNOLOGY SOLUTIONS|20.46
20141008|554489104|CLI|1120|MACK-CALI REALTY CORP|18.85
20141008|55608B105|MIC|171|MACQUARIE INFRASTRUCTURE COMPA|66.37
20141008|55608D101|MGU|539|MACQUARIE GLOBAL INFRASTRUCTUR|24.77
20141008|55616P104|M|501|MACY'S INC.|57.36
20141008|557448107|MDEX|3400|MADISON EXPLORATIONS INC|0.09
20141008|55826P100|MSG|111|MADISON SQUARE GARDEN COMP CL |63.88
20141008|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.27
20141008|55903Q104|MVG|2350|MAG SILVER CORP (CANADA)|7.43
20141008|559079207|MGLN|1|MAGELLAN HEALTH INC COM STK (D|52.78
20141008|559080106|MMP|2191|MAGELLAN MIDSTREAM PARTNERS,L.|80.18
20141008|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20141008|559222401|MGA|399|MAGNA INTL COM|93.83
20141008|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|11.02
20141008|55939L202|MNGA|36333|MAGNEGAS CORPORATION COMMON ST|1.11
20141008|55973B102|MHR|43418|MAGNUM HUNTER RESOURCES CORP (|4.99
20141008|55973B201|MHRPRC|689|MAGNUM HUNTER RES CORP DEL CUM|26.32
20141008|55973B300|MHRPRD|684|MAGNUM HUNTER RES CORP|49.27
20141008|55973B409|MHRPRE|267|MAGNUM HUNTER RES CORP DEP SH |26.55
20141008|56029Q200|MHNA|299|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20141008|56029Q309|MHNB|1130|MAIDEN HOLDINGS NORTH AMERICA |26.50
20141008|56029Q408|MHNC|53|MAIDEN HLDGS NORTH AMERICA LTD|25.97
20141008|56035L104|MAIN|263|MAIN STREET CAPITAL CORP COM S|30.40
20141008|56062Y102|MSFG|114|MAINSOURCE FINANCIAL GROUP INC|16.84
20141008|56064K100|MMD|1501|MAINSTAY DEFINED TERM MUN|17.98
20141008|560877300|MKTAY|298|MAKITA CORP SPONS ADR|54.65
20141008|56165R103|MZF|913|MANAGED DURATION INVTMT GRADE |13.42
20141008|561911108|HYF|1389|MANAGED HIGH YLD PLUS FD INC|2.03
20141008|562562207|MNDL|1303|MANDALAY DIGITAL GROUP INC. CO|4.11
20141008|562750109|MANH|2|MANHATTAN ASSOCIATES INC|33.14
20141008|562803106|LOAN|2317|MANHATTAN BRIDGE CAPITAL INC C|2.82
20141008|563122100|MHTX|28716|MANHATTAN SCIENTIFICS INC|0.12
20141008|563245703|MAEOY|60|MANILA ELEC CO UNSPONSORED ADR|11.50
20141008|563420108|MNTX|32597|MANITEX INT'L, INC COMMON STK |10.06
20141008|563571108|MTW|1742|MANITOWOC COMPANY INC (THE)|22.38
20141008|56400P201|MNKD|1933|MANNKIND CORP|5.15
20141008|56418H100|MAN|226|MANPOWER GROUP|68.04
20141008|564656106|MVTG|4893|MANTRA VENTURE GROUP LTD COM S|0.49
20141008|56501R106|MFC|596|MANULIFE FINANCIAL CORP|19.02
20141008|56585W203|MARA|89|MARATHON PATENT GROUP INC COM |14.27
20141008|567908108|HZO|27|MARINEMAX INC|16.32
20141008|56804Q201|MRNA|96|MARINA BIOTECH INC COM STK (DE|0.88
20141008|56804T106|MRIN|231|MARIN SOFTWARE INC COM STK (DE|8.17
20141008|56824R205|MHG|82|MARINE HARVEST ASA SPONSORED A|13.13
20141008|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141008|56854Q101|MRNS|294|MARINUS PHARMACEUTICALS INC|6.17
20141008|57060D108|MKTX|344|MARKET|62.00
20141008|57060U134|MOAT|104483|MARKET VECTORS MORNING STAR WI|30.73
20141008|57060U183|BBH|10441|MARKET VECTORS ETF TR BIOTECH |102.64
20141008|57060U191|OIH|768021|MARKET VECTORS ETF TR OIL SVCS|47.06
20141008|57060U217|PPH|359|MARKET VECTORS ETF TR PHARMACE|62.06
20141008|57060U233|SMH|729158|MARKET VECTORS ETF TR|48.93
20141008|57060U506|RSX|453019|MARKET VECTORS RUSSIA ETF TRUS|21.97
20141008|57060U514|FLTR|40916|MARKET VECTORS ETF TR INVT GRA|25.10
20141008|57060U522|EMLC|141761|MARKET VECTORS EMERGING MKTS L|22.70
20141008|57060U613|BRF|201|MARKET VECTORS ETF TR BRAZIL S|27.54
20141008|57060U761|VNM|6099|MARKET VECTORS - VIETNAM ETF|22.14
20141008|57060U779|MES|2700|MARKET VECTORS GULF STATES ETF|33.60
20141008|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|30.82
20141008|57060U803|SMB|73058|MARKET VECTORS SHRT MUNI INDEX|17.61
20141008|57060U829|BJK|35|MARKET VECTORS ETF TR GAMING E|42.96
20141008|57060U845|ITM|107949|MARKET VECTORS INTERMEDIATE MU|23.55
20141008|57060U878|HYD|153698|MARKET VECTORS HIGH-YLD INDEX |30.72
20141008|57060U886|MLN|3|MARKET VECTORS LONG MUNI INDEX|19.60
20141008|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|26.46
20141008|57061R361|CNXT|132|MARKET VECTORS ETF TRCHINAAMC |29.45
20141008|57061R429|QXUS|309|MARKET VECTORS ETF TR MSCI INT|48.72
20141008|57061R452|QDEM|7|MARKET VECTORS ETF TR MSCI EME|51.09
20141008|57061R486|SHYD|11|MARKET VECTORS SHORT HIGH-YIEL|25.40
20141008|57061R536|REMX|21374|MARKET VECTORS RARE EARTH/STRA|28.91
20141008|57061R551|SCIF|3732|MARKET VECTORS ETF TR INDIA SM|43.30
20141008|57061R593|GEX|147|MARKET VECTORS GLOBAL ALT ENER|55.46
20141008|57061R791|PFXF|58969|MARKET VECTORS PFD SECS EX FIN|20.28
20141008|570759100|MWE|751|MARKWEST ENERGY PARTNERS, LP|74.64
20141008|570912105|MAKSY|823|MARKS & SPENCER GROUP PLC SPON|13.00
20141008|571748102|MMC|191|MARSH & MCLENNAN COS INC|51.12
20141008|573075108|MRTN|10|MARTEN TRANSPORT LTD|17.17
20141008|573083102|MSO|310|MARTHA STEWART LIVING OMNIMEDI|3.69
20141008|573284106|MLM|698|MARTIN MARIETTA MATERIALS INC |118.06
20141008|573810207|MARUY|80|MARUBENI CORP ADR|66.42
20141008|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|16.51
20141008|57388Q104|MJMJ|4131|THE MARYJANE GROUP, INC. COMMO|0.08
20141008|574599106|MAS|6144|MASCO CORP|23.07
20141008|575385109|DOOR|14|MASONITE INTERNATIONAL CORPORA|54.59
20141008|575416102|MMMW|256165|MASS MEGAWATTS WIND POWER INC |0.03
20141008|57628T108|HUGE|1579|MASSIVE INTERACTIVE, INC. COMM|0.16
20141008|576290209|MMRTY|16|MASSMART HOLDINGS LTD UNSPON A|22.47
20141008|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141008|576485205|MTDR|146|MATADOR RES CO COM STK (TX)|22.40
20141008|57667T100|MTLS|394|MATERIALISE NV SPONSORED ADS (|10.98
20141008|576690101|MTRN|225|MATERION CORPORATION COM STK (|29.95
20141008|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141008|576853105|MTRX|948|MATRIX SERVICE CO|23.06
20141008|57686G105|MATX|49|MATSON, INC COM|24.86
20141008|576875207|MAUSY|350|MATSUI SECS CO LTD ADR (JAPAN)|17.97
20141008|577081102|MAT|1092|MATTEL INC|31.45
20141008|577128101|MATW|16|MATTHEWS INTL CORP CL-A|42.92
20141008|577223100|MTSN|470|MATTSON TECHNOLOGY INC|2.25
20141008|577675101|MVNR|70|MAVENIR SYS INC COM STK (DE)|11.68
20141008|57776J100|MXL|1182|MAXLINEAR, INC CLASS A COMMON |6.74
20141008|57776X109|MAXD|9725|MAX SOUND CORP COM STK (DE)|0.10
20141008|577767106|MXWL|109|MAXWELL TECHNOLOGIES INC|7.72
20141008|577933104|MMS|71|MAXIMUS INC.|40.15
20141008|578473100|MAYS|66|MAYS J.W. INC|51.10
20141008|578787103|MZDAY|165|Mazda Motor Corp Unsponsored A|12.01
20141008|578877102|MBTF|100|MBT FINANCIAL CORP|5.02
20141008|579489105|MNI|384|MCCLATCHY CO (HOLD COMPANY)- A|3.30
20141008|579780107|MKCV|41|MC CORMICK & CO VTG|67.60
20141008|579780206|MKC|14377|MCCORMICK & CO INC NON-VTG COM|67.36
20141008|580037109|MDR|5230|MC DERMOTT INTL|4.94
20141008|580135101|MCD|105|MCDONALDS CORP|92.81
20141008|58039P107|MUX|281|MCEWEN MNG INC COM STK (CO)|1.69
20141008|580394104|MCEEF|27|MCEWEN MINING MINERA ANDES ACQ|1.69
20141008|580589109|MGRC|30|MCGRATH RENTCORP|33.71
20141008|580645109|MHFI|394|MCGRAW-HILL FINANCIAL INC COM |81.45
20141008|58319P108|MIG|160|MEADOWBROOK INSURANCE GRP INC |6.09
20141008|583334107|MWV|293|MEADWESTVACO CORP|40.96
20141008|583538202|MKTY|70|MECHANICAL TECHNOLOGY INC COM |1.13
20141008|583840509|MTLPR|36659|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.13
20141008|583928106|TAXI|226|MEDALLION FINL CORP|11.50
20141008|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.13
20141008|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.94
20141008|58436Q203|MDGN|6586|MEDGENICS INC|5.86
20141008|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141008|584404107|MEG|382|MEDIA GENERAL INC COM STK (VA)|13.60
20141008|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.63
20141008|58463A105|MJNA|197189|MEDICAL MARIJUANA, INC. COMMON|0.12
20141008|58463J304|MPW|8537|MEDICAL PROPERTIES TRUST INC|12.56
20141008|58464J105|MTBC|30|MEDICAL TRANSCRIPTION BILLING |3.29
20141008|58464T103|MDCN|8101|MEDICAN ENTERPRISES INC .COMMO|0.44
20141008|58468P206|MNOV|2428|MEDICINOVA INC COM|3.39
20141008|584688105|MDCO|1145|MEDICINES COMPANY (THE)|21.40
20141008|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|41.61
20141008|58471E107|MJMD|3340|MEDIJANE HOLDINGS INC. COMMON |0.10
20141008|58489M109|MDMN|51891|MEDINAH MINERALS INC|0.06
20141008|58501N101|MDVN|1896|MEDIVATION, INC.|95.91
20141008|58502L104|MDLAY|89|Mediolanum Spa Unsponsored ADR|13.60
20141008|58503F106|MCC|8520|MEDLEY CAP CORP COM STK (DE)|11.55
20141008|58503F304|MCV|938|MEDLEY CAP CORP 6.125% SR NT D|24.18
20141008|585055106|MDT|1738|MEDTRONIC INC|63.94
20141008|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |13.40
20141008|585141104|MEET|165|MEETME INC COM|1.87
20141008|586048100|MEMP|6334|MEMORIAL PRODUCTION PARTNERS L|21.22
20141008|586579104|MENB|238|MENDOCINO BREWING CO INC|0.41
20141008|587118100|MW|141|THE MENS WAREHOUSE INC|45.05
20141008|587183104|MNTR|10527|MENTOR CAPITAL, INC. COMMON ST|0.86
20141008|587200106|MENT|314|MENTOR GRAPHICS CORP|19.68
20141008|58733R102|MELI|310|MERCADOLIBRE INC COM STK (DE) |110.81
20141008|588436105|MBNC|400|MERCHANTS BANCORP|0.81
20141008|588448100|MBVT|159|MERCHANTS BANCSHARES INC|28.36
20141008|58933Y105|MRK|167|MERCK & CO INC;COM USD0.01|58.46
20141008|589378108|MRCY|254|MERCURY SYSTEMS INC COMMON STK|10.88
20141008|589433101|MDP|134|MEREDITH CORP|42.40
20141008|589518208|MERG|1|MERGER MINES CORP. COMMON STOC|16.01
20141008|589889104|MMSI|6|MERIT MEDICAL SYSTEMS INC|12.01
20141008|59001K100|MTOR|7|MERITOR, INC|10.29
20141008|59021F206|MERPRD|1173|MERRILL PF CP TST III 7%|25.58
20141008|59021G204|MERPRE|774|MERRILL PFD TST IV|25.64
20141008|590328100|MACK|8670|MERRIMACK PHARMACEUTICALS INC |8.03
20141008|59047Q103|MERU|1730|MERU NETWORKS INC COM STK (DE)|3.92
20141008|59064R109|MLAB|64|MESA LABORATORIES INC|59.04
20141008|590660106|MTR|164|MESA ROYALTY TR UTBEN INT|33.25
20141008|590672101|MSB|152|MESABI TRUST CTF BEN INT.|20.70
20141008|591018809|MBLX|700|METALBOLIX INC COM STK|0.89
20141008|59139E208|MTPR|89700|META POWER INTERNATIONAL INC C|.
20141008|59151K108|MEOH|100|METHANEX CORP (F)|65.52
20141008|59156R108|MET|4187|METLIFE, INC|51.47
20141008|59156R504|METPRA|364|METLIFE INC PFD SERIES A FLOAT|23.63
20141008|59160R102|MTTRY|87014|METRO AG ORD DEM 5 UNSPONSORED|6.25
20141008|59161R101|METR|180|METRO BANCORP, INC COMMON STOC|23.89
20141008|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.54
20141008|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|34.67
20141008|592688105|MTD|64|METTLER-TOLEDO INT'L INC|248.52
20141008|592834105|MXE|191|MEXICO EQUITY & INCOME FD INC |16.63
20141008|592835102|MXF|258|MEXICO FUND INC|27.72
20141008|593057102|MXSG|2933|MEXUS GOLD US COM STK (NV)|0.03
20141008|59318C106|CCA|217|MFS CALIFORNIA MUNICIPAL FUND |10.87
20141008|59318D104|CXE|703|MFS HIGH INCOME MUNI TR|4.79
20141008|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.36
20141008|59318T109|CIF|5474|MFS INTERMEDIATE HIGH INCOME F|2.77
20141008|59408Q106|MIK|20|MICHAELS COS INC COM STK (DE) |17.43
20141008|59410T106|MGDDY|5736|Michelin Compagnie Generale de|18.18
20141008|594793101|MCRL|1098|MICREL INC|11.56
20141008|594972408|MSTR|79|MICROSTRATEGY INC CL A NEW|135.69
20141008|59506R105|MELY|354980|MICROELECTRONICS TECHNOLOGY CO|.
20141008|595072109|MFI|100|MICROFINANCIAL INC|8.03
20141008|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|0.51
20141008|595112103|MU|6046|MICRON TECHNOLOGY INC|31.87
20141008|595137100|MSCC|1498|MICROSEMI CORP|24.49
20141008|59522J103|MAA|328|MID-AMERICAN APARTMENT COMMUN |66.04
20141008|59560V109|MCEP|7|MID-CON ENERGY PARTNERS LP|21.30
20141008|596094102|MBRG|103|MIDDLEBURG FINANCIAL CORPORATI|17.77
20141008|596278101|MIDD|344|MIDDLEBY CORP (THE)|87.60
20141008|596680108|MSEX|110|MIDDLESEX WATER CO|19.91
20141008|59804T100|MPO|40|MIDSTATES PETE CO INC COM|4.25
20141008|598153104|MDW|290660|MIDWAY GOLD CORP (CANADA)|1.08
20141008|598626307|MKRS|30644|MIKROS SYS CORP|0.19
20141008|60040L109|MHCC|394300|MILLENNIUM HEALTHCARE, INC COM|0.41
20141008|60040N105|MM|15412|MILLENNIAL MEDIA INC COM STK (|1.84
20141008|600527303|MILLPRD|775|MILLER ENG RES INC RED PFD FIX|24.61
20141008|600544100|MLHR|254|MILLER HERMAN INC|29.23
20141008|600551204|MLR|37|MILLER INDUSTRIES INC. (NEW)|16.96
20141008|602496101|MDXG|11077|MIMEDX GROUP, INC (US)|6.98
20141008|603158106|MTX|194|MINERALS TECHNOLOGIES INC|59.26
20141008|603432105|MGN|2155|MINES MGMT INC|0.60
20141008|60468T105|MRTX|222|MIRATI THERAPEUTICS INC COM ST|18.21
20141008|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |25.59
20141008|606501104|MIND|9|MITCHAM INDUSTRIES INC|10.35
20141008|60671Q104|MITL|353|MITEL NETWORKS CORP COM SHS (C|8.41
20141008|606710200|MITK|32217|MITEK SYSTEMS INC|2.28
20141008|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|24.49
20141008|606769305|MSBHY|408|MITSUBISHI CORP SPONS ADR|39.66
20141008|606776201|MIELY|322|MITSUBISHI ELEC. CORP ADR|25.73
20141008|606783207|MITEY|334|MITSUBISHI ESTATE CO LTD ADR|21.25
20141008|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|14.36
20141008|60687Y109|MFG|1715|MIZUHO FINL GRP INC SPON ADR R|3.58
20141008|60739T207|MOBO|7021|MOBILE LADS CORPORATION.COMMON|0.30
20141008|60739U204|MOBL|42|MOBILEIRON INC COM STK (DE)|10.25
20141008|60740F105|MINI|30|MOBILE MINI INC|35.68
20141008|607409109|MBT|506|MOBILE TELESYSTEMS OJSC ADS (E|14.51
20141008|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141008|60743L109|ZDEXF|627|MOBIUS RESOURCES INC. ORDINARY|0.22
20141008|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141008|60786M105|MC|1122|MOELIS & CO CL A COM STK (DE) |33.24
20141008|608190104|MHK|251|MOHAWK INDUSTRIES INC|133.33
20141008|608458204|MOKO|1181|MOKO SOCIAL MEDIA LTD SPONSORE|5.65
20141008|60855R100|MOH|3365|MOLINA HEALTHCARE,INC.|41.68
20141008|608689105|MLER|11469|MOLLER INTL INC CDT-CAP STK|0.09
20141008|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|72.39
20141008|60871R209|TAP|869|MOLSON COORS BREWING CO|73.19
20141008|608753109|MCP|416810|MOLYCORP INC COM STK|1.45
20141008|60877T100|MNTA|4726|MOMENTA PHARMACEUTICALS INC|11.96
20141008|608874103|MOPHY|474|MONADELPHOUS GROUP LTD UNSPON |10.89
20141008|609188206|MONK|4717|MONARCHY RESOURCES INC. COMMON|0.26
20141008|609207105|MDLZ|240|MONDELEZ INTL INC;COM USD0.01 |33.92
20141008|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.07
20141008|60935Y208|MGI|4739|MONEYGRAM INTERNATONAL INC|12.32
20141008|609720107|MNR|774|MONMOUTH RL EST INVS CRP CL-A |10.25
20141008|609839105|MPWR|722|MONOLITHIC POWER SYSTEMS, INC |42.70
20141008|61022P100|TYPE|27|MONOTYPE IMAGING HLDGS INC COM|28.04
20141008|61022V107|MONOY|374|MONOTARO CO LTD OSAKA UNSPONSO|23.94
20141008|610236101|MNRO|2183|MONRO MUFFLER BRAKE INC|48.41
20141008|61166W101|MON|1324|MONSANTO;COM STK USD0.01|108.23
20141008|61173R103|APPZ|3000000|MONSTER ARTS INC COM STK (NV) |.
20141008|611740101|MNST|522|MONSTER BEVERAGE CORP|92.43
20141008|611742107|MWW|90|MONSTER WORLDWIDE INC|5.00
20141008|614115103|MTS|183|MONTGOMERY STR INCOME SECS|16.43
20141008|615369105|MCO|457|MOODY'S CORPORATION|92.60
20141008|615394202|MOGA|47|MOOG INC CLA|66.62
20141008|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.25
20141008|617446448|MS|285|MORGAN STANLEY|34.02
20141008|61745P874|ICB|719|MORGAN STLY INCM SECS INC|17.66
20141008|617460209|MWR|1598|MORGAN STANLEY CAPITAL TRUST I|25.31
20141008|617462205|MWG|642|MORGAN STANLEY CAP TR IV|25.18
20141008|617480280|DRR|3605|MORGAN STANLEY MARKET VECTORS |45.49
20141008|61750K208|MSZ|1034|Morgan Stanley Capital Trust V|25.22
20141008|61760E390|BARL|4038|MORGAN STANLEY S&P 500 CRUDE O|37.95
20141008|61761J406|MSPRI|289|MORGAN STANLEY DEPO SHS REP 1/|25.35
20141008|61762V200|MSPRE|138|MORGAN STANLEY DEP SHS REP 1/1|27.04
20141008|61762V507|MSPRG|901|MORGAN STANLEY DEPOSITARY SHAR|25.16
20141008|617700109|MORN|8|MORNINGSTAR INC COM|65.99
20141008|61945C103|MOS|235|MOSAIC COMPANY (HLDG COM) NEW |42.49
20141008|620071100|MPAA|12|MOTORCAR PTS AMER INC|24.78
20141008|620076307|MSI|131|MOTOROLA SOLUTIONS INC COM NEW|60.47
20141008|623858107|MBYMF|50000|MOUNTAIN BOY MINERALS LTD|0.02
20141008|62426E402|MDM|4071|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20141008|624580106|MOV|195|MOVADO GROUP INC|33.82
20141008|62474M108|MTNOY|6298|MTN GROUP LTD SPONS ADR|21.53
20141008|624756102|MLI|130|MUELLER INDS INC|27.79
20141008|624758108|MWA|25986|MUELLER WATER PRODUCTS, INC. S|8.27
20141008|62476L207|MRPLY|160|MR PRICE GROUP LTD SPONSORED A|18.36
20141008|625383104|LABL|101|MULTI-COLOR CORP|44.12
20141008|625453105|MGAM|32|MULTIMEDIA GAMES HOLDING COMPA|35.60
20141008|626188106|MURGY|8224|Muenchener Rueckversicherungs-|18.98
20141008|626425102|MRAAY|258|Murata Manufacturing Co Ltd Un|27.54
20141008|626717102|MUR|44|MURPHY OIL CORPORATION|54.38
20141008|626755102|MUSA|87|MURPHY USA INC COM STK (DE)|50.77
20141008|628518102|MYGG|83|MYGO GAMES HOLDING CO. COMMON |0.05
20141008|628530107|MYL|50|MYLAN INC|50.14
20141008|62855J104|MYGN|337765|MYRIAD GENETICS INC|37.47
20141008|628778102|NBTB|470|N B T BANCORP INC|22.22
20141008|628852204|NCS|50|NCI BUILDING SYSTEMS INC|18.36
20141008|62886E108|NCR|562|NCR CORPORATION|30.86
20141008|62886K104|NCIT|8818|NCI, INC.|8.93
20141008|62913F201|NIHDQ|447978|NII HOLDINGS INC CL B|0.04
20141008|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141008|629355108|NNRI|4358|NNRF INC COM STK (NV)|.
20141008|62936P103|NPSP|2956|NPS PHARMACEUTICALS INC|23.64
20141008|62942M201|DCM|2266|NTT DOCOMO INC SPONS 1 ADR RPS|16.09
20141008|62942X108|NYLD|200|NRG YIELD INC COM CLASS A|46.30
20141008|62944T105|NVR|13|NVR INC (NEW)|1144.87
20141008|62950C202|NYTE|6750|NYTEX ENERGY HLDGS|0.30
20141008|62952B103|PLKD|611443|NYBD HLDG INC COM STK (FL)|.
20141008|629579103|NC|32|NACCO INDUSTRIES INC CL A|49.17
20141008|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141008|629839101|NAKD|9970|NAKED BRAND GROUP INC COM STK |0.20
20141008|629898206|NPKLY|982|NAMPAK LTD SPONSORED ADR NEW (|3.64
20141008|630076107|NNLX|14500|NANO LOGIX, INC|0.07
20141008|630087203|NNVC|24285|NANOVIRICIDES, INC. NEW COMMON|3.61
20141008|63009F105|NSPH|759|NANOSPHERE INC. COM|0.52
20141008|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.39
20141008|63110R105|QQQX|22791|NASDAQ PREMIUM INCOME AND GROW|19.16
20141008|631103108|NDAQ|1011|NASDAQ OMX GROUP INC. (THE) CO|41.22
20141008|631512100|NPSNY|1866|NASPERS LTD SPONSORED ADR REPS|116.59
20141008|63228Q106|NHMD|4000|NATE'S FOOD CO. COMMON STOCK|0.04
20141008|632525408|NABZY|37366|NATL AUSTRALIA BK LTD ADS5|14.27
20141008|633643705|NBG|35422|NATIONAL BANK OF GREECE SA ADR|2.55
20141008|633707104|NBHC|487|NATIONAL BK HLDGS CORP CLASS A|18.84
20141008|635017106|FIZZ|1090|NATIONAL BEVERAGE CORP|21.71
20141008|635309107|NCMI|3858|NATIONAL CINEMEDIA, INC. COM S|14.36
20141008|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |55.33
20141008|636180101|NFG|1075|NATIONAL FUEL GAS CO N.J.|70.20
20141008|636220303|NGHC|157|NATIONAL GEN HLDGS CORP COM ST|17.59
20141008|636268203|NGRC|5481|NATIONAL GRAPHITE CORP. COMMON|0.45
20141008|636274300|NGG|666|NATIONAL GRID TRANSCO PLC SPON|70.34
20141008|63633D104|NHI|162|NATL HEALTH INVESTORS INC|57.48
20141008|636375107|NHLD|12925|NATIONAL HOLDINGS CORPORATION |0.50
20141008|63654U100|NATL|3275|NATIONAL INTERSTATE CORPORATIO|27.30
20141008|637071101|NOV|2036|NATIONAL OILWELL VARCO, INC.|73.69
20141008|637138108|NPBC|13035|NATL PENN BANCSHARES INC|9.45
20141008|637417106|NNN|1907|NATIONAL RETAIL PROPERTIES, IN|34.87
20141008|637546102|NSEC|159|NATL SECURITY GROUP INC (DEL) |12.65
20141008|63861C109|NSM|182|NATIONSTAR MTGE HLDGS INC COM |32.27
20141008|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|23.30
20141008|63888P406|NHTC|443|NATURAL HEALTH TRENDS CORP|11.70
20141008|638904102|NAVG|30|NAVIGATORS GROUP INC|61.63
20141008|63900P103|NRP|54|NATURAL RESOURCE PARTNERS L.P.|11.75
20141008|63901A204|NNAN|47858|NATURALNANO INC COM STK (NV)|.
20141008|639027101|NATR|189|NATURE'S SUNSHINE PRODUCTS INC|14.99
20141008|63934E108|NAV|569|NAVISTAR INTL CORP (HLDG CO)|31.02
20141008|63937X103|NAVB|260|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20141008|63938C108|NAVI|180|NAVIENT CORPORATION|17.30
20141008|63938Y308|NMPRH|803|NAVIOS MARITIME HLDGS INC SPON|24.19
20141008|64031N108|NNI|1700|NELNET INC CL A|43.86
20141008|64049V100|NANI|350000|NEOLOGIC ANIMATION INC COMMON |.
20141008|64051M402|NEON|7992|NEONODE INC COM (DE)|2.07
20141008|640650404|NBS|64892|NEOSTEM, INC. (NEW)|5.09
20141008|64077P108|NEPT|15|NEPTUNE TECHS & BIORESOURCES I|1.62
20141008|641069406|NSRGY|6917|NESTLE S.A.SPON ADR(REP REG SH|71.38
20141008|64110D104|NTAP|1150|NETAPP INC COM STK (DE)|39.85
20141008|64110L106|NFLX|85|NETFLIX COM INC|456.25
20141008|64111R102|NETE|41080|NET ELEMENT INC COM STK (DE)|2.06
20141008|64111U105|NMXS|93763|NET MED XPRESS SOLUTIONS INC|0.05
20141008|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.46
20141008|64115A402|NTWK|65|NETSOL TECHNOLOGIES INC COM ST|3.34
20141008|64115T104|NTCT|86|NETSCOUT SYSTEMS INC|43.31
20141008|64118Q107|N|730|NETSUITE INC COM|90.16
20141008|64118U108|NQ|1000|NQ MOBILE INC MOBILE INC ADR R|7.10
20141008|64123C101|NBW|3072|NEUBERGER BERMAN CALIF INTERME|15.25
20141008|64124K102|NBO|32|NEUBERGER BERMAN NEW YORK INTL|13.62
20141008|64124P101|NBH|152|NEUBERGER BERMAN INTL MUNI FD |15.10
20141008|64125C109|NBIX|4352|NEUROCRINE BIOSCIENCES INC|15.55
20141008|641252101|NGSX|10020|NEUROGESX, INC. (DELAWARE)|.
20141008|641255302|NURO|1264|NEUROMETRIX INC COM NEW (DE)|1.78
20141008|64126Q206|UWN|974|NEVADA GOLD & CASINOS INC|1.25
20141008|64126X201|NSR|13644|NEUSTAR INC CL A|24.35
20141008|64129C204|NTRR|811|NEUTRA CORPORATION COMMON STOC|0.23
20141008|64129H104|NML|43146|NEUBERGER BERMAN MLP INCOME FD|20.74
20141008|64156L101|NSU|35|NEVSUN RESOURCES LTD|3.42
20141008|641872106|NECA|347511|NEW AMERICA ENERGY CORP. COMMO|.
20141008|64190A103|NRO|121|NEUBERGER BERMAN REAL ESTATE S|4.85
20141008|643848203|NENE|7230|NEW ENERGY TECH INC COM STK (N|1.65
20141008|644465106|GF|2942|NEW GERMANY FUND INC|16.34
20141008|644535106|NGD|3995|NEW GOLD INC|4.69
20141008|645827106|NJMC|9957|NEW JERSEY MINING CO|0.10
20141008|646025106|NJR|260|NEW JERSEY RESOURCES CORP|49.61
20141008|647581107|EDU|96|NEW ORIENTAL EDUCATION & TECH |23.18
20141008|64828T102|NRZ|3802|NEW RESIDENTIAL INVT CORP COM |6.05
20141008|64881E109|NSLP|498|NEW SOURCE ENERGY PARTNERS L P|21.21
20141008|649060100|NULM|1286|NEW ULM TELECOM INC|7.30
20141008|649295102|NWY|319|NEW YORK & COMPANY INC|2.90
20141008|649445103|NYCB|1393|NEW YORK COMM BANCORP INC|15.28
20141008|649604501|NYMT|616|New York Mortgage Trust, Inc. |7.30
20141008|649604709|NYMTP|1396|NEW YORK MTG TR INC CUM REDEEM|23.89
20141008|650111107|NYT|191685|NEW YORK TIMES CO(THE)CL A|12.35
20141008|650158108|NZERF|793|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141008|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|6.04
20141008|65105M504|NCT|1430|NEWCASTLE INVT CORP NEW COM SH|12.64
20141008|651191108|NCMGY|15862|NEWCREST MINING LTD SPON ADR|8.81
20141008|651511107|NLNK|18707|NEWLINK GENETICS CORP COM STK |20.63
20141008|651639106|NEM|3954|NEWMONT MINING CORP (HOLDING C|22.55
20141008|651718504|NR|1740|NEWPARK RESOURCES INC|11.60
20141008|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|15.47
20141008|65249B208|NWS|21|NEWS CORP NEW CL B COM STK (DE|15.33
20141008|65336K103|NXST|22|NEXSTAR BROADCASTING GRP INC C|39.39
20141008|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.45
20141008|65339F101|NEE|489|NEXTERA ENERGY INC COM|93.02
20141008|65339F887|NEEPRO|801|NEXTERA ENERGY INC UNITS EXPIR|59.66
20141008|65339K704|NEEPRH|356|NEXTERA ENERGY CAP HLDGS INC|23.58
20141008|65339K803|NEEPRI|1152|NEXTERA ENERGY CAP HLDGS INC G|21.70
20141008|65339K886|NEEPRJ|660|NEXTERA ENERGY CAP HLDGS INC S|21.32
20141008|65340G106|NHF|74|NEXPOINT CREDIT STRATEGIES FUN|10.59
20141008|65340W101|XGEN|1000|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141008|65341C104|NXGA|2928|NEXT GALAXY CORP. COMMON STOCK|0.20
20141008|65341J109|NHLE|1190|NHALE INC COM SHARE (NV)|0.45
20141008|653656108|NICE|138|NICE-SYSTEMS LTD SPONS ADR|40.40
20141008|65373J209|NICK|1127|NICHOLAS FINL INC (F)|10.96
20141008|654106103|NKE|15289|NIKE INC CL-B|88.07
20141008|654111202|NINOY|19319|NIKON CORP ADR|14.12
20141008|65440R101|NMBL|1260|NIMBLE STORAGE INC COM STK (DE|22.82
20141008|654445303|NTDOY|4165|NINTENDO CO LTD SPON ADR -NEW-|13.30
20141008|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.96
20141008|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |5.23
20141008|654678101|NKA|74|NISKA GAS STORAGE PARTNERS LLC|12.34
20141008|65473P105|NI|2068|NISOURCE INC (HOLDING CO)|41.44
20141008|654744408|NSANY|31|NISSAN MOTOR CO LTD SPONS ADR |18.85
20141008|654802206|NDEKY|137|NITTO DENKO CORP ADR|27.34
20141008|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|20.18
20141008|655212207|NNUP|30000|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141008|65538C107|NRILY|182|NOMURA RESH INST LTD ADR (JAPA|63.05
20141008|65542W107|NOR|382|NORANDA ALUMINUM HOLDING CORP |4.24
20141008|65557A206|NRBAY|12181|NORDEA BANK SWEDEN AB SPONORED|12.52
20141008|655664100|JWN|25514|NORDSTROM|69.30
20141008|655844108|NSC|762|NORFOLK SOUTHERN CORP|108.25
20141008|656531605|NHYDY|988|NORSK HYDRO A. S. ADR|5.27
20141008|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |26.04
20141008|656568508|NRTLQ|8415|NORTEL NETWORKS CRP(HLDG CO) N|.
20141008|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|5.88
20141008|656912102|PAL|48693|NORTH AMERICAN PALLADIUM LTD|0.19
20141008|656914108|NATUF|6|NORTH AMER TUNGSTEN CORP LTD|0.06
20141008|657488102|NBRI|1043885|North Bay Resources Inc Common|.
20141008|664112109|NECB|1099|NORTHEAST COMMUNITY BANCORP, I|6.95
20141008|664397106|NU|784|NORTHEAST UTILITIES|45.81
20141008|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |0.44
20141008|665113106|NOEE|1828|NORTHERN EMPIRE ENERGY CORP. C|0.28
20141008|665378105|NLGCF|20000|NORTHERN LION GOLD CORPORATION|0.01
20141008|665809109|NTIC|100|NORTHERN TECH INTL CORP|20.85
20141008|665826103|NTI|4731|NORTHERN TIER ENERGY LP CLASS |23.46
20141008|665859104|NTRS|441|NORTHERN TRUST CORP|66.66
20141008|665859872|NTRSP|60|NORTHERN TR CORP DEPOS SHARES |24.79
20141008|66611T108|NFBK|78|NORTHFIELD BANCORP INC|13.64
20141008|666762109|NRIM|333|NORTHRIM BANCORP INC|26.49
20141008|66704R209|NRFPRA|380|NORTHSTAR REALTY FINANCE CORP |25.41
20141008|66704R308|NRFPRB|111|Northstar Realty Finance Corp.|24.96
20141008|66704R605|NRFPRE|228|NORTHSTAR RLTY FIN CORP PFD ST|25.29
20141008|66704R704|NRF|2133|NORTHSTAR RLTY FIN CORP NEW|17.96
20141008|667340103|NWBI|1771|NORTHWEST BANCSHARES, INC COM |11.96
20141008|66737P600|NWBO|24338|NORTHWEST BIOTHERAPEUTICS INC.|4.74
20141008|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.75
20141008|667655104|NWN|310|NORTHWEST NATURAL GAS CO|42.99
20141008|66987E206|NG|5082|NOVAGOLD RESOURCES INC(NEW)(BR|2.60
20141008|66987G102|NVDQ|1421|NOVADAQ TECHNOLOGIES INC COMMO|12.87
20141008|66987M604|NVTL|759|NOVATEL WIRELESS INC COM NEW|3.35
20141008|66987V109|NVS|722|NOVARTIS AG ADS(1 REG SH)|89.73
20141008|66988K102|NCQ|1917|NOVACOPPER INC, COM SHS|0.89
20141008|670002104|NVAX|13790|NOVAVAX INC|4.33
20141008|67010F202|NVGN|7475|NOVOGEN LTD SPONSORED ADR|2.97
20141008|670100205|NVO|1555|NOVO NORDISK ADS (1 ORD SH)|45.76
20141008|670108109|NVZMY|150|NOVOZYMES A/S SPONSORED ADR (D|40.85
20141008|67011P100|DNOW|18754|NOW INC|28.67
20141008|67018T105|NUS|1700|NU SKIN ENTERPRISES INC CL-A|46.05
20141008|67020Q305|NTLS|7211|NTELOS HLDGS CORP COM|10.88
20141008|67020Y100|NUAN|22733|NUANCE COMMUNICATIONS INC|14.71
20141008|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.75
20141008|670346105|NUE|192|NUCOR CORP|50.53
20141008|67058H102|NS|32|NUSTAR ENERGY L.P. COM RESTG L|64.66
20141008|67058V101|NSEH|4633740|NuState Energy Holdings, Inc. |.
20141008|67059L102|NSH|79|NUSTAR GP HOLDINGS, LLC UT RES|42.49
20141008|67059T204|NSS|1649|NUSTAR LOGISTICS LP 7.625% FIX|26.07
20141008|6706EB106|NCB|307|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20141008|6706EH103|JGV|88|NUVEEN GLOBAL EQUITY INCOME FU|13.02
20141008|6706EM102|JSN|3161|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20141008|6706EN100|JRO|2647|NUVEEN FLOATING RATE INCOME OP|11.36
20141008|6706ER101|JPZ|31|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20141008|6706EW100|JPG|368|NUVEEN EQUITY PREMIUM AND GROW|13.94
20141008|6706K4105|NPT|2|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20141008|67060D107|NTC|250|NUVEEN (CT) PREM INCM MUNI FD |12.55
20141008|67060H108|NNRX|44770|NUTRANOMICS, INC. COMMON STOCK|0.03
20141008|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.32
20141008|67061Q107|NMY|1173|NUVEEN (MD) PREM INCM MUNI FD |12.61
20141008|67061T101|NIM|1174|NUVEEN SELCT MATURTIES MUNI FD|10.54
20141008|67061W104|NAZ|4727|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.95
20141008|67062E103|NQM|8909|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20141008|67062F100|NXP|68|NUVEEN SELCT TX FR INCM PT SBI|13.82
20141008|67062H106|NMA|6431|NUVEEN MUNI ADVANTAGE FUND|13.57
20141008|67062J102|NMI|2760|NUVEEN MUNICIPAL INCOME FUND|11.05
20141008|67062M105|NNY|1079|NUVEEN N.Y. MUN VALUE FUND|9.80
20141008|67062P108|NPP|2066|NUVEEN PERFORMANCE+MUN FUND|14.65
20141008|67062R104|NNP|103|NUVEEN NY PERF PLUS MUNI FD|14.06
20141008|67062T100|NPI|1715|NUVEEN PREMIUN INC MUN FUND|13.58
20141008|67062W103|NMO|565|NUVEEN MUNI MARKET OPPORT FUND|13.38
20141008|67063C106|NXQ|939|NUVEEN SELECT TX FR INCM PTF 2|13.35
20141008|67063R103|NXC|2350|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20141008|67063V104|NXN|181|NUVEEN INSD NY SLCT TX FR INCO|13.65
20141008|67063W102|NPM|963|NUVEEN PREMIUM INCM MUNI FD II|13.94
20141008|67063X100|NXR|4223|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20141008|67064R102|NPV|8344|NUVEEN (VA) PREM INCM MUNI FD |13.31
20141008|670651108|NKX|1079|NUVEEN CALIFORNIA AMT-FREE MUN|13.99
20141008|670656107|NRK|3995|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20141008|670657105|NEA|9810|NUVEEN AMT-FREE MUNICIPAL INCO|13.68
20141008|67066G104|NVDA|183|NVIDIA CORP|17.93
20141008|67066V101|NAD|1602|NUVEEN DVD ADVT MUNI FD SBI|14.02
20141008|67067Y104|NSL|2468|NUVEEN SR INCOME FD SBI|6.75
20141008|670677103|NIQ|1439|NUVEEN INTER DURATION QUALITY |12.89
20141008|670682103|NMZ|5221|NUVEEN MUNICIPAL HIGH INCOME O|13.08
20141008|67069Y102|NXJ|3281|NUVEEN N.J. DIV ADV MUNI FD-2 |13.56
20141008|670695105|NUW|95|NUVEEN AMT-FREE MUNICIPAL VALU|16.56
20141008|67070F100|NXZ|1117|NUVEEN DIV ADV MUNI FD-2|14.08
20141008|67070X101|NZF|1000|NUVEEN DIV ADV MUNI FD 3|13.75
20141008|67070Y109|NZH|1106|NUVEEN CALIF DIV ADV MUNI FD|12.96
20141008|670702109|NJV|527|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20141008|670704105|NUVA|27|NUVASIVE INC|35.33
20141008|670706100|NYV|1221|NUVEEN NEW YORK MUN VALUE FD 2|14.47
20141008|67071L106|NVG|412|NUVEEN DIVIDEND ADVANTAGE MUNI|14.17
20141008|67071S101|JTP|152|NUVEEN QUALITY PFD INCOME FD|8.23
20141008|67071T109|NUJ|4386|NUVEEN NEW JERSEY DIV ADVTG MU|13.29
20141008|67072B107|NKG|466|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20141008|67072C105|JPS|3316|NUVEEN QUALITY PREFERRED INCOM|8.91
20141008|67072V103|NXTM|70|NXSTAGE MEDICAL INC|12.95
20141008|67072W101|JHP|519|NUVEEN QUALITY PREFERRED INCOM|8.42
20141008|67072X505|NRIFF|56|NUVO RESEARCH INC ORD SHS(CDA)|4.21
20141008|67073B106|JPC|2615|NUVEEN PFD INC OPPORTUNITIES F|9.27
20141008|67073C104|JGG|29|NUVEEN GLOBAL INCOME OPPORTUNI|12.11
20141008|67073G105|JTD|77|NUVEEN TAX-ADVANTAGED DIVIDEND|15.18
20141008|670731108|CTF|95|NUVEEN LONG/SHORT COMMODITY TO|14.70
20141008|670734102|NMS|2639|NUVEEN MINN MUN INCOME FD (MA)|15.02
20141008|67074C103|NBB|529|NUVEEN BUILD AMERICA BOND FUND|20.66
20141008|67074K105|NPN|34|NUVEEN PA MUN VALUE FD COM SHS|15.32
20141008|67074M101|NEV|2906|NUVEEN ENHANCED MUN VALUE FD C|15.04
20141008|67074Q102|NBD|812|NUVEEN BUILD AMER BD OPP FND C|21.30
20141008|67074U103|JMF|4817|NUVEEN ENERGY MLP TOTAL RETURN|21.78
20141008|67074Y105|JRI|1789|NUVEEN REAL ASSET INCOME &|19.44
20141008|67075A106|JPI|652|NUVEEN PFD & INCOME TERM FD|23.09
20141008|67075B104|JPW|562|NUVEEN FLEXIBLE INVT INCOME FD|17.65
20141008|67075E108|JMLP|13162|NUVEEN ALL CAP ENERGY MLP OPPO|18.94
20141008|67075J107|JMM|1278|NUVEEN MULTI-MKT INCOME FD INC|7.58
20141008|67076P102|NYMX|2887|NYMOX PHARMACEUTICAL CORP(F)|5.46
20141008|67077R107|NYRSY|50|Nyrstar NV, Bruxelles Unsponso|3.08
20141008|67081B106|OCIR|114|OCI RES LP COM UNIT LTD PARTNE|21.88
20141008|670837103|OGE|759|OGE ENERGY CORP (HOLDING CO.) |36.97
20141008|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.95
20141008|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141008|67086W105|AMCF|1239|ANDATEE CHINA MARINE FUEL SVCS|3.01
20141008|670872100|OMG|174|OM GROUP INC.|24.19
20141008|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|32.39
20141008|67090H102|JTA|1055|NUVEEN TAX-ADV TOTAL RETURN ST|13.48
20141008|67090R100|NVLX|14805|NUVILEX, INC. COMMON STOCK|0.19
20141008|67090X107|JCE|1399|NUVEEN CORE EQUITY ALPHA FD CO|17.09
20141008|67091J107|NXTD|83680|NXT-ID INC COM (DE)|3.18
20141008|67091U102|OHAI|19800|OHA INVESTMENT CORP COMMON STO|6.31
20141008|670928100|NUV|3348|NUVEEN MUNICIPAL VALUE FUND|9.49
20141008|670971100|NQJ|84|NUVEEN NJ INVT QUALITY MUNI FD|13.41
20141008|670972108|NQP|157|NUVEEN PA INVT QUAL MUNI FD|13.70
20141008|670973106|NQS|2683|NUVEEN SELECT QUALITY MUNI FD |13.83
20141008|670977107|NQU|78|NUVEEN QUALITY INCOME MUNI FD |13.88
20141008|670979103|NUM|519|NUVEEN MICH QUALTY INCM MUN FD|13.74
20141008|670983105|NTX|49|NUVEEN TEXAS QLTY INCM MUN FD |14.73
20141008|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141008|670984103|NIO|20722|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20141008|67101N106|NNJ|1621|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20141008|67103B100|OFS|2369|OFS CAP CORP COM STK|12.45
20141008|67103H107|ORLY|163|O REILLY AUTOMOTIVE INC COM|151.31
20141008|67103X102|OFG|1073|OFG BANCORP COM|14.44
20141008|67103X409|OFGPRD|210|OFG BANCORP|23.57
20141008|671044105|OSIS|129|OSI SYSTEMS INC COM STK (DE)|60.25
20141008|67105N201|OSLH|8691|OSL HOLDINGS INC. COMMON STOCK|0.01
20141008|67176P101|OKME|1804|OAK RIDGE ENERGY TECHNOLOGIES,|0.89
20141008|674001201|OAK|862|OAKTREE CAP GROUP LLC CLASS A |50.75
20141008|674215108|OAS|3302|OASIS PETROLEUM INC COM|38.17
20141008|674599105|OXY|11966|OCCIDENTAL PETROLEUM CORP|94.87
20141008|675232102|OII|368|OCEANEERING INTL INC|62.25
20141008|675234108|OCFC|50|OCEANFIRST FINC'L CORP|15.56
20141008|67551U105|OZM|313|OCH-ZIFF CAPITAL MGMT GRP LLC |10.93
20141008|67555N206|OCLR|817|OCLARO INC COM (DE)|1.36
20141008|675746309|OCN|19412|OCWEN FINANCIAL CORPORATION (N|24.76
20141008|67575P207|OCLS|1282|OCULUS INNOVATIVE SCIENCES, IN|2.15
20141008|67576A100|OCUL|28|OCULAR THERAPEUTIX INC COM|14.01
20141008|675906200|ODMEF|4947|ODIN MINING & EXPL LTD ORD SHS|0.52
20141008|676118102|OMEX|9247|ODYSSEY MARINE EXPLORATION INC|0.95
20141008|676220106|ODP|18097|OFFICE DEPOT INC|4.90
20141008|67778H200|OHRP|3234|OHR PHARMACEUTICAL INC NEW COM|7.12
20141008|677862104|LUKOY|652|LUKOIL OIL COMPANY;SPON ADR RE|50.26
20141008|677864100|ODC|202|OIL-DRI CORPORATION OF AMERICA|26.19
20141008|679580100|ODFL|706|OLD DOMINION FREIGHT LINES INC|68.08
20141008|680033107|ONB|2254|OLD NATL BANCORP (IND)|12.46
20141008|680223104|ORI|35761|OLD REPUBLIC INTL CORP|14.24
20141008|680280104|OSBCP|129|OLD SECOND CAPITAL TRUST I PFD|10.10
20141008|680665205|OLN|367|OLIN CORP NEW|24.77
20141008|681659207|OMAG|12822|OMAGINE INC COM STK (DE)|1.95
20141008|681904108|OCR|302|OMNICARE INC|60.91
20141008|681919106|OMC|622|OMNICOM GROUP INC|66.00
20141008|681936100|OHI|849|OMEGA HEALTHCARE INVESTORS INC|35.07
20141008|68207V307|OCFN|248|OMEGA COML FIN CORP NEW COM ST|0.50
20141008|68210P107|OME|33|OMEGA PROTEIN CORP|12.39
20141008|682128103|OVTI|1503|OMNIVISION TECHNOLOGIES INC|25.77
20141008|682129101|OMN|50|OMNOVA SOLUTIONS INC|5.42
20141008|682143102|OMER|36703|OMEROS CORPORATION COM STK|12.58
20141008|682310107|ONCY|76032|ONCOLYTICS BIOTECH INC|0.49
20141008|68232V108|ONTX|415|ONCONOVA THERAPEUTICS INC COM |4.01
20141008|682324108|ONTY|8|ONCOTHYREON INC COM SHS|2.03
20141008|68234L108|ONCS|105770|ONCOSEC MEDICAL INCORPORATED|0.45
20141008|68234X102|OMED|14065|ONCOMED PHARMACEUTICALS INC CO|18.60
20141008|68235H205|OHGI|1171|ONE HORIZON GROUP, INC. COMMON|2.75
20141008|68235P108|OGS|900|ONE GAS INC COM|34.60
20141008|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|20.42
20141008|68243Q106|FLWS|3714|1-800 FLOWERS.COM INC|8.22
20141008|68245E200|OWOO|862|ONE WORLD HLDGS INC COM STK (N|.
20141008|68268N103|OKS|4908|ONEOK PARTNERS LP UNIT LTD PAR|54.92
20141008|683715106|OTEX|5|OPEN TEXT CORP|55.66
20141008|683745103|OPHT|1262|OPHTHOTECH CORP COM|37.62
20141008|68375N103|OPK|183039|OPKO HEALTH, INC|8.25
20141008|68375Y109|OPWR|34866|OPOWER INC COM STK (DE)|17.85
20141008|683827208|OCC|120|OPTICAL CABLE CORP COM NEW|4.49
20141008|68389X105|ORCL|1525|ORACLE CORPORATION|38.46
20141008|684006109|OPBL|6316|OPTIONABLE, INC.|0.03
20141008|684060106|ORAN|407|ORANGE SPONSORED ADR|13.95
20141008|68417L107|OCBI|250|Orange County Bancorp, Inc. Co|40.40
20141008|68554V108|OSUR|27|ORASURE TECHNOLOGIES INC|7.66
20141008|68555P100|ORBC|55|ORBCOMM, INC COM STK|5.80
20141008|685564106|ORB|44|ORBITAL SCIENCES CORP|26.84
20141008|68557K109|OWW|183431|ORBITZ WORLDWIDE, INC|8.00
20141008|68558C106|EORBF|2074|ORBITE ALUMINAE INC ORD SHS (C|0.38
20141008|68571X103|ORC|38|ORCHID ISLAND CAPITAL INC COM |13.52
20141008|68572N104|TIS|252|ORCHIDS PAPER PRODUCTS CO COM |23.79
20141008|686164104|OREX|11908|OREXIGEN THERAPEUTICS, INC. CO|3.71
20141008|68618H103|OCLDY|545|ORICA LTD UNSPONSORED ADR (AUS|17.01
20141008|68619F205|ONP|59876|ORIENT PAPER, INC. COMMON STOC|1.32
20141008|68619K105|ORGS|65|ORGENESIS INC|0.54
20141008|68620A104|ONVO|9528|ORGANOVO HOLDINGS, INC. COMMON|6.09
20141008|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.05
20141008|68633D103|ORIT|1672|ORITANI FINANCIAL CORP NEW COM|13.81
20141008|686330101|IX|38|ORIX CORP ADS (REP 5 COM STK) |64.94
20141008|686331109|ORKLY|36009|ORKLA AS SPON ADR (REP-A)|8.43
20141008|686688102|ORA|186|ORMAT TECHNOLOGIES INC|26.44
20141008|687380105|ORRF|29|ORRSTOWN FINL SVCS INC|16.36
20141008|688239201|OSK|1130|OSHKOSH CORPORATION (HOLDING C|42.91
20141008|68827R108|OSIR|643|OSIRIS THERAPEUTICS INC COM ST|12.14
20141008|68827V109|OMIMY|131|OSIM INTERNATIONAL LTD UNSPON |19.04
20141008|68906L105|OTIC|4|OTONOMY INC COMMON STOCK|21.02
20141008|689164101|OTSKY|10126|OTSUKA HOLDINGS CO. LTD, TOKYO|17.89
20141008|690070107|OUTR|6921|OUTERWALL INC|54.57
20141008|690310305|OVRL|13425|OVERLAND STORAGE INC|3.35
20141008|69036R111|OGSBW|2000|OVERSEAS SHIPHOLDING GROUP, IN|2.85
20141008|69036R400|OGSRB|1617|OVERSEAS SHIPHOLDING GROUP, IN|6.00
20141008|69037T108|OVET|2827|OVERTECH CORP COM STK (NV)|0.77
20141008|690732102|OMI|395|OWENS & MINOR INC (HLDG CO)|31.95
20141008|690742101|OC|6553|OWENS CORNING INC COM STK NEW |30.83
20141008|690768403|OI|1320|OWENS-ILLINOIS INC|25.86
20141008|690828108|ORM|372|OWENS RLTY MTG INC COM|14.07
20141008|69140P100|OXBC|81|OXFORD BANK CORP|7.86
20141008|691543102|OXLC|487|OXFORD LANE CAP CORP COM|15.35
20141008|691828404|OXGN|10162|OXIGENE INC COM|2.33
20141008|692830508|PFIN|48|P&F INDUSTRIES INC CL-A|7.87
20141008|693149106|PTSI|32|PAM TRANSPORTATION SVCS INC|36.46
20141008|69323T101|PCM|739|PCM FUND, INC|11.27
20141008|69325N102|PCSV|9839|PCS EDVENTURES COM INC|0.05
20141008|69327R101|PDCE|1032|PDC ENERGY INC|47.79
20141008|693282105|PDFS|149|PDF SOLUTIONS INC|12.51
20141008|69329Y104|PDLI|2480|PDL BIOPHARMA INC|7.37
20141008|693320202|PHH|74|PHH CORPORATION (NEW)|21.95
20141008|69336T205|PHIIK|350|PHI INC NON-VTG|39.24
20141008|69336V101|PGTI|100|PGT, INC.|9.02
20141008|693366205|PICO|4|PICO HOLDINGS INC NEW|19.71
20141008|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.30
20141008|69344F106|PMCS|3200|P M C SIERRA INC|7.07
20141008|693475105|PNC|3056|PNC FINL SVCS GRP,INC(THE)|83.26
20141008|693475857|PNCPRP|1896|PNC FINANCIAL SERVICES GROUP, |27.23
20141008|69349H107|PNM|704|PNM RESOURCES (HOLDING CO)|25.67
20141008|693506107|PPG|121|PPG INDUSTRIES INC|186.42
20141008|69351T106|PPL|2037|PPL CORPORATION|33.58
20141008|69352P202|PPX|517|PPL CAP FDG INC JR SUB NT 2073|24.35
20141008|69354A104|PPCYY|109|PPC LIMITED UNSPONSORED ADR (S|5.09
20141008|69360J644|PSBPRV|147|PS BUSINESS PARKS, INC. DEPOSI|22.83
20141008|69360J685|PSBPRT|887|PS BUSINESS PKS INC CALIF DEP |24.00
20141008|69360J719|PSBPRS|8|PS BUSINESS PARKS, INC. DEPOSI|25.32
20141008|69360W108|PSBH|1476|PSB HOLDINGS INC|7.53
20141008|693656100|PVH|63|PVH CORP COM STK (DE)|120.17
20141008|69366J200|PTCT|4314|PTC THERAPEUTICS INC COM STK (|40.43
20141008|69366X100|BKRKY|849|BANK RAKYAT INDONESIA UNSPONSO|17.17
20141008|69367T108|PUTKY|88|PT United Tractors Unsponsored|33.52
20141008|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|25.56
20141008|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.41
20141008|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.78
20141008|69370C100|PTC|427|PTC INC COM STK|36.34
20141008|693718108|PCAR|1777|PACCAR INC|56.77
20141008|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.81
20141008|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.10
20141008|69404D108|PACB|8626|PACIFIC BIOSCIENCES OF CALIFOR|4.81
20141008|69423U305|PEIX|27416|PACIFIC ETHANOL INC. (DE)|11.44
20141008|694308206|PCGPRA|370|PACIFIC GAS & ELEC CO 6 PR|28.42
20141008|694308305|PCGPRB|501|PACIFIC GAS&ELEC 5.50% PFD|25.50
20141008|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|22.50
20141008|694552100|PMBC|31297|PACIFIC MERCANTILE BANCORP|7.25
20141008|69480U206|PEGFF|144|PACIFIC RUBIALES ENERGY CORP N|15.40
20141008|694916206|PAWEF|15654|PACIFIC NORTHWEST CAPITAL CORP|0.05
20141008|695156109|PKG|219|PACKAGING CORP OF AMERICA|62.63
20141008|695263103|PACW|603|PACWEST BANCORP COMMON STK|40.24
20141008|697062206|PLMT|385|PALMETTO BANCSHARES, INC. (SC)|14.09
20141008|697435105|PANW|30|PALO ALTO NETWORKS, INC|99.79
20141008|697900108|PAAS|25541|PAN AMERICAN SILVER CORP|9.95
20141008|69811Q106|PANC|500000|PANACOS PHARMACEUTICALS, INC. |.
20141008|69832A205|PCRFY|11710|PANASONIC CORP ADR (REP 1 SHR |11.78
20141008|698341104|PNDZY|423|PANDORA A/S AMERICAN DEPOSITOR|19.51
20141008|698354107|P|18305|PANDORA MEDIA INC COM STK (DE)|23.69
20141008|69840W108|PNRA|5882|PANERA BREAD COMPANY CL-A|164.38
20141008|69841J106|DBGF|26652|PANEX RESOURCES INC. COMMON ST|.
20141008|698477106|PHX|205|PANHANDLE OIL AND GAS INC|53.61
20141008|69862U105|AZUEF|14880|PANORAMA PETE INC ORD SHS (CDA|.
20141008|698813102|PZZA|224|PAPA JOHNS INTL INC|40.39
20141008|698814100|FRSH|88|PAPA MURPHY'S HOLDINGS INC COM|9.40
20141008|69888T207|PARR|2605|PAR PETROLEUM CORP COM STK (DE|15.95
20141008|69913R507|PRGNL|1400|PARAGON SHIPPING INC 8.375% SE|17.90
20141008|69924P102|PZG|27380|PARAMOUNT GOLD AND SILVER CORP|0.72
20141008|700215304|PCYG|76|Park City Group, Inc. New Comm|8.55
20141008|700416209|PKE|39|PARK ELECTROCHEMICAL CORP|21.66
20141008|700658107|PRK|156|PARK NATIONAL CORP|74.37
20141008|700689201|PKPL|2513|PARK PLACE ENERGY CORP COM STK|0.30
20141008|700885106|PKBK|762|PARKE BANCORP, INC.|10.72
20141008|701081101|PKD|2200|PARKER DRILLING CO|4.69
20141008|701094104|PH|110|PARKER-HANNIFIN CORP|109.71
20141008|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.08
20141008|701877102|PE|232|PARSLEY ENERGY INC CLASS A COM|19.28
20141008|703070102|PPRO|26501|PATENT PROPERTIES, INC. COMMON|2.58
20141008|70320A103|PBHC|3124|PATHFINDER BANCORP INC|16.80
20141008|703343103|PATK|98|PATRICK INDUSTRIES INC|41.23
20141008|70336F104|PNBK|101|PATRIOT NATIONAL BANCORP INC|1.84
20141008|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|34.53
20141008|70338P100|PEGI|482|PATTERN ENERGY GROUP INC CL A |30.98
20141008|703395103|PDCO|46616|PATTERSON COMPANIES INC|41.28
20141008|703481101|PTEN|2146|PATTERSON-UTI ENERGY INC|29.14
20141008|70438S103|PYDS|37697|PAYMENT DATA SYSTEMS INC|0.14
20141008|70454Q106|PZOO|15975|PAZOO, INC COMMON (NV)|0.03
20141008|704549104|BTU|3871|PEABODY ENERGY CORP|10.95
20141008|704699107|PGC|9|PEAPACK GLADSTONE FINL CORP|18.42
20141008|705015105|PSO|21756|PEARSON PLC ADR(RP 1ORD25PEN) |18.99
20141008|70509V100|PEB|1211|PEBBLEBROOK HOTEL TR (MD)|37.07
20141008|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|24.40
20141008|70532Y204|PED|916|PEDEVCO CORP COM STK (TX)|1.47
20141008|705484103|PTOP|3672|PEER TO PEER NETWORK COMMON ST|0.02
20141008|705536100|PRLS|200|PEERLESS SYSTEMS CORP|4.58
20141008|705573103|PEGA|50|PEGASYSTEMS INC|18.81
20141008|705907103|GOLDF|84|PELE MOUNTAIN RESOURCES INC|0.04
20141008|706327103|PBA|146|PEMBINA PIPELINE COR ORD SHS (|41.48
20141008|706582103|PENC|40397|PEN INC. COMMON STOCK|0.06
20141008|707051108|PENX|200|PENFORD CORP|11.79
20141008|70706P104|PGH|3527|PENGROWTH ENERGY CORP COM SHS |4.64
20141008|707887105|PWE|5236|PENN WEST PETE LTD NEW COM SHS|5.69
20141008|70806A106|PFLT|194|PENNANTPARK FLOATING RATE CAP |13.85
20141008|708062104|PNNT|26432|PENNANT INVESTMENT CORP COM|10.83
20141008|708062302|PNTA|2004|PENNANTPARK INVT CORP 6.25% SR|25.15
20141008|708160106|JCP|28222|PENNEY J.C. CO INC (HOLDING CO|9.19
20141008|708430103|PWOD|20|PENNS WOODS BANCORP INC|42.67
20141008|70931T103|PMT|374|PENNYMAC MTG INVT TR COM|21.32
20141008|70932B101|PFSI|274|PENNYMAC FINL SVCS INC|14.23
20141008|70959W103|PAG|361|PENSKE AUTOMOTIVE GROUP, INC. |41.51
20141008|710311101|PBCO|8|PEOPLES BANK OC COMMERCE(ORG) |9.45
20141008|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|20.02
20141008|712709203|PLWY|16044|PEOPLES WAY.COM INC|.
20141008|713278109|PBY|714|PEP BOYS MANNY MOE& JACK|8.68
20141008|713291102|POM|307|PEPCO HOLDINGS, INC.|26.66
20141008|71361F100|PRCP|30|PERCEPTRON INC|9.74
20141008|713661304|PPHM|12356|PEREGRINE PHARMACEUTICALS INC |1.30
20141008|71372U104|PWRD|28|PERFECT WORLD CO LTD SPONSORED|20.48
20141008|713831105|PSEM|36|PERICOM SEMICONDUCTOR CP|9.99
20141008|714046109|PKI|1885|PERKINELMER INC|42.23
20141008|714205101|PERT|96|PERMANENT TECHNOLOGIES INC COM|0.07
20141008|714236106|PBT|181|PERMIAN BASIN RTY TR UNIT BEN |13.00
20141008|714270105|PMGYF|399113|PERPETUAL ENERGY INC (CDA)|1.30
20141008|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.50
20141008|715302105|PGLC|593242|PERSHING GOLD CORPORATION. COM|0.32
20141008|716013107|PTQMF|10886|PETAQUILLA MINERALS LTD (CANAD|0.09
20141008|716382106|PETS|21|PETMED EXPRESS INC|13.20
20141008|71639B105|PTLF|585|PETLIFE PHARMACEUTICALS, INC. |0.76
20141008|71647K105|PTRC|787498|PETRO RIVER OIL CORP. COMMON S|0.04
20141008|716473103|POFCY|5815|PETROFAC LTD LONDON UNSPON ADR|7.74
20141008|71654V408|PBR|1152911|PETRO BRAS SA PETROBAS ADS (EA|16.46
20141008|716599105|PGSVY|606|PETROLEUM GE0-SVCS ASA SPON AD|5.62
20141008|71672A105|PENYF|2600|PETROMANAS ENERGY INC ORDINARY|0.17
20141008|71676G108|PSUD|76057|PETROSUN INC COMMON STOCK|0.02
20141008|71676J102|PSON|104953|PETROSONIC ENERGY INC COM STK |0.21
20141008|716768106|PETM|27|PETSMART INC|66.66
20141008|716817200|PETVD|990|PETVIVO HOLDINGS INC. NEW COMM|2.39
20141008|716830104|PUGOY|6826|PEUGEOT SA UNSPONSORED ADR (FR|12.89
20141008|716933106|PCYC|3540|PHARMACYCLICS INC|111.82
20141008|717071104|PFNX|224|PFENEX INC COM STK (DE)|7.16
20141008|717098206|PFSW|43|PFSWEB, INC COM STK|10.70
20141008|71714F104|PMC|47|PHARMERCIA CORPORATION COM|24.88
20141008|71714G102|PIP|743|PHARMATHENE, INC|1.68
20141008|718172109|PM|4284|PHILIP MORRIS INTL;COM STK NPV|83.98
20141008|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|67.23
20141008|718546104|PSX|107|PHILLIPS 66 COMMON STOCK|77.35
20141008|718549207|PSXP|1542|PHILLIPS 66 PARTNERS LP COM UN|66.83
20141008|71902E604|PNX|132|PHOENIX COMPANIES INC. NEW|56.02
20141008|71910C103|FENG|44|PHOENIX NEW MEDIA LTD SPONSORE|8.96
20141008|719358301|PHMD|218|PHOTOMEDEX INC COM STK (DE)|5.41
20141008|71943U104|DOC|983|PHYSICIANS RLTY TR COM|13.70
20141008|720186105|PNY|472|PIEDMONT NATURAL GAS CO INC(NC|34.10
20141008|720190206|PDM|1914|PIEDMONT OFFICE REALTY TRUST, |17.61
20141008|720279108|PIR|6148|PIER 1 IMPORTS INC (DEL)|11.82
20141008|721283109|PIKE|20|PIKE CORPORATION COM STK (NC) |11.84
20141008|72154R103|PLGTF|11837|PILOT GOLD INC ORD SHS (CDA)|0.89
20141008|72200M108|PCK|1004|PIMCO CALIF MUNI INCOME FD II |9.39
20141008|72200T103|PNF|821|PIMCO NY MUNI INC FD|11.89
20141008|72200U100|PCN|203|PIMCO CORPORATE INCOME STRATEG|15.95
20141008|72200W106|PML|3752|PIMCO MUNICIPAL INCOME FD II|11.76
20141008|72200X104|RCS|24886|PIMCO STRATEGIC GLOBAL INCOME |10.06
20141008|72200Y102|PNI|902|PIMCO NY MUNI INCOME FD II|11.68
20141008|72201B101|PTY|157|PIMCO CORPORATE & INCOME|17.16
20141008|72201C109|PZC|1135|PIMCO CALIFORNIA MUNICIPAL INC|10.48
20141008|72201E105|PYN|8694|PIMCO NEW YORK MUNICIPAL INCOM|9.65
20141008|72201H108|PFL|366|PIMCO INCOME STRATEGY FD COMMO|12.10
20141008|72201J104|PFN|103|PIMCO INCOME STRATEGY FUND II |10.61
20141008|72201R304|LTPZ|8017|PIMCO ETF TR 15+ YR US TIPS IN|64.94
20141008|72201R775|BOND|514|PIMCO TOTAL RETURN EXCHANGE TR|109.29
20141008|72201R783|HYS|44856|PIMCO ETF TR 1-5 YR HIGH YIELD|104.26
20141008|72201R817|CORP|16920|PIMCO INVESTMENT GRADE CORP BD|103.30
20141008|72201R833|MINT|71038|PIMCO ETF TR ENHANCED SHT MATU|101.46
20141008|72201R882|ZROZ|12327|PIMCO ETF TR 25+ YR ZERO CPN U|109.57
20141008|72201Y101|PDI|72|PIMCO DYNAMIC INCOME FD|32.57
20141008|722011103|PGP|24358|PIMCO GLOBAL STOCKSPLUS & INCO|23.15
20141008|722014107|PHK|199263|PIMCO HIGH INCOME FUND SBI|12.02
20141008|72202D106|PCI|288|PIMCO DYNAMIC CREDIT INC FND C|22.56
20141008|723330106|PNPFF|2614|PINETREE CAPITAL LTD|0.20
20141008|723456109|PNK|519|PINNACLE ENTERTAINMENT, INC|24.83
20141008|72346Q104|PNFP|749|PINNACLE FINANCIAL PTNRS INC|34.65
20141008|723664108|PES|1600|PIONEER ENERGY SVCS CORP COM|12.02
20141008|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|17.25
20141008|72369J102|PHD|3056|PIONEER FLOATING RATE TRUST|11.75
20141008|723762100|MAV|9555|PIONEER MUNICIPAL HIGH INCOME |15.31
20141008|723763108|MHI|1160|PIONEER MUNICIPAL HIGH INCOME |15.37
20141008|723787107|PXD|425|PIONEER NAT RES CO|183.03
20141008|723839106|PRRR|53|PIONEER RAIL CORP|9.25
20141008|724479100|PBI|636|PITNEY-BOWES INC|23.61
20141008|724479407|PBIPRA|736|PITNEY BOWES INC 5.25% NOTES D|25.65
20141008|72581M305|PXLW|363|PIXELWORKS INC COM NEW|6.09
20141008|725846109|PZZI|546|PIZZA INN HLDGS INC COM|7.42
20141008|726503105|PAA|1717|PLAINS ALLAMERICAN PIPELINE|56.92
20141008|72651A108|PAGP|2014|PLAINS GP HLDGS LPSHS CL A REP|29.50
20141008|726900103|PLNR|11300|PLANAR SYSTEMS INC|3.44
20141008|727493108|PLT|410|PLANTRONICS INC|45.34
20141008|72759R102|PTOI|16534|PLASTIC2OIL, INC.|0.10
20141008|72765Q205|PLG|215|PLATINUM GROUP METALS LTD-NEW |0.79
20141008|72766Q105|PAH|48|PLATFORM SPECIALTY PRODUCTS CO|27.00
20141008|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.05
20141008|729132100|PLXS|250|PLEXUS CORP|36.96
20141008|72919P202|PLUG|570737|PLUG POWER INC COM STK (DE)|4.30
20141008|729273102|PLBC|41|PLUMAS BANCORP|7.77
20141008|731068102|PII|22|POLARIS INDUSTRIES INC.|145.86
20141008|731511101|PLLX|86295|Pollex, Inc. Common Stock|0.14
20141008|73172K104|PLCM|421|POLYCOM INC|11.84
20141008|73179P106|POL|1109|POLYONE CORPORATION|34.29
20141008|73179V103|PPO|20250|POLYPORE INTERNATIONAL, INC|38.62
20141008|731916102|PLM|36143|POLYMET MINING CORP (F)|1.07
20141008|732872106|PLKI|26|POPEYES LA KITCHEN INC COM STK|41.78
20141008|73317W203|BPOPN|1046|POPULAR CAP TR I CUM MTHY ICM |22.89
20141008|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|25.00
20141008|733174700|BPOP|883|POPULAR INC COM NEW (PR)|28.61
20141008|73328P106|POAHY|13653|PORSCHE AUTOMOBILE HOLDING SE |7.85
20141008|73640Q105|PRAA|452|PORTFOLIO RECOVERY ASSOCS INC |56.22
20141008|736508847|POR|21|PORTLAND GENERAL ELECTRIC CO N|32.69
20141008|737010108|PTLA|2294|PORTOLA PHARMACEUTICALS INC CO|26.40
20141008|737273102|PT|9960|PORTUGAL TELECOM SGPS, S.A.|2.09
20141008|73740J308|PSID|1593|POSITIVEID CORPORATION COM STK|0.03
20141008|737446104|POST|448|POST HLDGS INC COM STK (MO)|33.91
20141008|737464107|PPS|106|POST PROPERTIES INC|51.71
20141008|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|67.78
20141008|73753A103|PNLYY|932|POSTNL N.V. SPON ADR (NLD)|4.14
20141008|73755L107|POT|217493|POTASH CORP SASKATCHEWAN|33.09
20141008|737630103|PCH|349|POTLATCH CORPORATION (NEW)|40.17
20141008|739128106|POWL|126|POWELL INDUSTRIES INC|40.77
20141008|739276103|POWI|796|POWER INTAGRATIONS INC|51.76
20141008|73933G202|PSIX|58|POWER SOLUTIONS INTERNATIONAL,|60.24
20141008|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |26.45
20141008|73933L102|PWDY|1055754|POWERDYNE INTERNATIONAL, INC. |.
20141008|73935A104|QQQ|88659|POWERSHARES QQQ TR UNIT SER-1 |96.57
20141008|73935B870|LALT|3095|POWERSHARES ALTERNATIVE MULTI |24.39
20141008|73935B888|CHNA|55|POWERSHARES CHINA A-SHARE PORT|24.34
20141008|73935S105|DBC|5|POWERSHARES DB COMMODITY INDEX|23.03
20141008|73935X146|PNQI|172|POWERSHARES NASDAQ INTERNET PO|66.41
20141008|73935X153|PDP|5301|PWRSHS EXCH TRADED FD TR DWA M|38.35
20141008|73935X229|PGF|37147|FINL PFD PORTFOLIO PWRSHS EXCH|17.99
20141008|73935X286|PKW|4174|DYNAMIC BUYBACK ACHIEVERS PORT|44.17
20141008|73935X302|PEY|17457|POWERSHARE HIGH YIELD EQTY DIV|12.30
20141008|73935X344|PTF|19667|POWERSHARES DWA TECHNOLOGY MOM|33.55
20141008|73935X419|PEZ|9564|POWERSHARES DWA CONSUMER CYCLI|40.27
20141008|73935X450|PXLC|565|POWERSHARES FUNDAMENTAL PURE L|37.80
20141008|73935X500|PBW|668|POWERSHARES WILDER HILL CLEAN |5.86
20141008|73935X567|PRFZ|330|POWERSHARES FTSE RAFI US 1500 |91.54
20141008|73935X583|PRF|22246|POWERSHARES EXCHANGE TRADED FD|86.25
20141008|73935X617|PMR|1121|POWERSHARES DYNAMIC RETAIL POR|32.75
20141008|73935X682|SPHQ|3009|PWSHS S&P 500 HIGH QTY PORTF S|21.26
20141008|73935X708|PWV|9216|POWERSHARES DYNAMIC LRG CAP VA|29.82
20141008|73935X716|PID|7707|POWERSHARES INTERNATIONAL DIVI|18.15
20141008|73935X732|PFM|2220|POWERSHARES DIVIDEND ACHIEVERS|20.54
20141008|73935X757|PEJ|151|POWERSHARES DYNAMIC LEISURE & |32.47
20141008|73935X781|PSI|466|POWERSHARES DYNAMIC SEMICONDUC|21.86
20141008|73935X799|PJP|2891|POWERSHARES DYNAMIC PHARMACEUT|62.58
20141008|73935X823|PBS|86817|POWERSHARES DYNAMIC MEDIA PORT|24.24
20141008|73935X849|PBJ|35|POWERSHARES DYNAMIC FOOD & BEV|28.45
20141008|73935X864|PXSV|3007|POWERSHARES FUNDAMENTAL PURE S|23.24
20141008|73935X880|PXMV|1446|POWERSHARES FUNDAMENTAL PURE M|25.48
20141008|73936B408|DBA|29278|POWERSHARES DB MULTI-SECTOR CO|26.41
20141008|73936B507|DBO|71083|POWERSHARES DB MULTI-SECTOR CO|26.31
20141008|73936B705|DBB|657|POWERSHARES DB MULTI-SECTOR CO|17.07
20141008|73936D107|UUP|2754628|POWERSHARES DB U S DLR INDEX T|22.78
20141008|73936D206|UDN|226180|POWERSHARES DB U S DLR INDEX T|25.19
20141008|73936G308|PBP|30447|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20141008|73936N105|POWR|3078|POWERSECURE INTL INC COM STK (|9.45
20141008|73936Q108|PIZ|1588|POWERSHARES DWA DEV MKTS MOMEN|23.56
20141008|73936Q207|PIE|210|POWERSHARES DWA EMERGING MKTS |18.45
20141008|73936Q710|PGHY|61|POWERSHARES GLOBAL SHORT TERM |24.16
20141008|73936Q736|PFEM|35|POWERSHARES FUNDAMENTAL EMERGI|20.68
20141008|73936Q769|BKLN|33259|POWERSHARES SENIOR LOAN PORTFO|24.36
20141008|73936Q793|KBWD|25|POWERSHARES KBW HIGH DIVIDEND |24.77
20141008|73936Q835|PICB|5818|POWERSHARES INTERNATIONAL CORP|29.12
20141008|73936Q843|PCEF|66874|POWERSHARES CEF INCOME COMPOSI|24.36
20141008|73936T441|PWZ|57212|POWERSHARES CALIFORNIA AMT-FRE|25.64
20141008|73936T474|PZA|224312|POWERSHARES NATIONAL AMT-FREE |25.33
20141008|73936T524|PLW|994|POWERSHARES 1-30 LADDERRED TRE|31.98
20141008|73936T557|PHB|1096|POWERSHARES FUNDAMENTAL HIGH Y|19.12
20141008|73936T565|PGX|2623|POWERSHARES AGGREGATE PFD PORT|14.44
20141008|73936T573|PCY|9377|POWERSHARES EMERGING MKTS SOVE|28.64
20141008|73936T623|PIO|15947|POWERSHARES GLOBAL WATER RES P|22.11
20141008|73936T763|PXH|54313|POWERSHARES FTSE RAFI EMERGING|20.46
20141008|73936T771|PDN|86|POWERSHARES FTSE RAFI DEVEL MA|26.76
20141008|73936T789|PXF|22405|POWERSHARES FTSE RAFI DEV MKTS|40.77
20141008|739363307|PWAVQ|638|POWERWAVE TECHNOLOGIES INC COM|.
20141008|739369106|PWURF|6500|POWERTECH URANIUM CORP COM SHS|0.05
20141008|73937B407|BAB|550|PWRSHS EXCHANGE TRADED FD TR I|29.86
20141008|73937B589|LDRI|911|POWERSHARES LADDERRITE 0-5 YEA|25.06
20141008|73937B597|VRP|46903|POWERSHARES ETF TR II VAR RATE|24.93
20141008|73937B605|PSCC|2689|POWERSHARES S&P SMALLCAP CONSU|51.11
20141008|73937B621|IPKW|274|POWERSHARES INTERNATIONAL BUYB|24.48
20141008|73937B647|XMLV|528|POWERSHARES S&P 400 LOW VOLATI|29.48
20141008|73937B654|SPHD|13618|POWERSHARES ETF TR II S&P 500 |30.56
20141008|73937B662|EELV|17234|POWERSHARES S&P EMERGING MARKE|26.94
20141008|73937B688|IDLV|4446|POWERSHARES S&P INTL DEVELOPED|31.15
20141008|73937B696|IDHB|70962|POWERSHARES S&P INTL DEVELOPED|27.44
20141008|73937B720|KBWI|72|POWERSHARES KBW INS PORT|64.27
20141008|73937B738|KBWC|1107|POWERSHARES KBW CAP MKT PORT|50.65
20141008|73937B753|DSUM|1201|POWERSHARES EXCHANGE-TRADED FD|25.01
20141008|73937B761|PFIG|7741|POWERSHARES FUNDAMENTAL INVT G|25.73
20141008|73937B779|SPLV|142369|POWERSHARES S&P 500 LOW VOLATI|34.71
20141008|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.17
20141008|739371201|PXLV|918|POWERSHARES FUNDAMENTAL PURE L|29.55
20141008|73941X551|PZB|477|PPLUS TR SER LTD 1-TR CTF CL-A|24.99
20141008|73941X593|PYS|1374|PPLUS TRUST SERIES RRD-1 TR CT|23.39
20141008|739727105|PRAN|24632|PRANA BIOTECHNOLOGY LTD|1.99
20141008|74005P104|PX|80|PRAXAIR INC|123.47
20141008|74006F105|PXYN|54331|PRAXSYN CORPORATION COMMON STO|0.04
20141008|74016W106|NKY|72069|PRECIDIAN INVESTMENTS MAXIS NI|17.08
20141008|740189105|PCP|64|PRECISION CASTPARTS CORP|223.93
20141008|74022D308|PDS|724|PRECISION DRILLING CORPORATION|9.81
20141008|740367404|PFBC|31|PREFERRED BK LOS ANGELES CALIF|23.91
20141008|74039L103|APTS|595|PREFERRED APT CMNTYS INC|8.25
20141008|74048K104|BIEI|3306|PREMIER BIOMEDICAL INC COMMON |0.10
20141008|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.39
20141008|74051M104|PRHL|41499|PREMIER HOLDING CORP COMMON ST|0.08
20141008|74051N102|PINC|48|PREMIER INC CLASS A|31.65
20141008|740585104|PGI|86|PREMIERE GLOBAL SERVICES, INC.|11.94
20141008|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|31.42
20141008|74139C102|PVG|28800|PRETIUM RES INC|4.87
20141008|74144T108|TROW|408|T-ROWE PRICE GROUP INC|76.39
20141008|74164F103|PRIM|77|PRIMORIS SVCS CORP COM STK (DE|25.72
20141008|74251V102|PFG|7|PRINCIPAL FINANCIAL GROUP|50.34
20141008|74269U203|PKT|408|PROCERA NETWORKS INC NEW COM S|8.83
20141008|742718109|PG|842|PROCTER & GAMBLE;COM NPV|83.16
20141008|74272L208|PVTBP|473|PRIVATEBANCORP INC CAPITAL TRU|26.50
20141008|742962103|PVTB|1838|PRIVATE BANCORP INC.|28.66
20141008|74312Y103|IPDN|31|PROFESSIONAL DIVERSITY NETWORK|4.94
20141008|74316X101|PFIE|9044|PROFIRE ENERGY, INC. COM STK (|3.63
20141008|743187106|PGNX|1915|PROGENICS PHARMACEUTICALS INC |4.76
20141008|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|.
20141008|743312100|PRGS|75|PROGRESS SOFTWARE CORP|23.91
20141008|743315103|PGR|390|PROGRESSIVE CORP|25.24
20141008|74340W103|PLD|4|PROLOGIS, INC COM|37.30
20141008|743424103|PFPT|1147|PROOFPOINT INC COM STK (DE)|37.78
20141008|74347B102|RXD|102|PROSHARES ULTRASHORT HEALTH CA|18.27
20141008|74347B300|SDS|10773|PROSHARES ULTRASHORT S&P 500 N|25.60
20141008|74347B409|BIS|8747|ULTRASHORT NASDAQ BIOTECHNOLOG|12.62
20141008|74347B508|TOLZ|231|DJ BROOKFIELD GLOBAL|43.60
20141008|74347B839|EFAD|44|PROSHARES TR PROSHARES MSCI EA|37.17
20141008|74347B870|WYDE|77|PROSHARES CDS SHORT NORTH AMER|39.79
20141008|74347R107|SSO|7918|PROSHARES ULTRA S&P 500|113.25
20141008|74347R123|IGS|2186|PROSHARES TR SHORT INVT GRADE |29.53
20141008|74347R172|UBT|13464|PROSHARES ULTRA 20+YR TREASURY|71.71
20141008|74347R180|UST|349058|PROSHARES ULTRA 7-10 YR TREASU|54.41
20141008|74347R206|QLD|480|PROSHARES ULTRA QQQ|119.98
20141008|74347R222|DDG|339|PROSHARES SHORT OIL & GAS|23.68
20141008|74347R248|CSM|11437|PROSHARES LARGE CAP CORE PLUS |94.18
20141008|74347R305|DDM|330|PROSHARES ULTRA DOW30|118.25
20141008|74347R313|PST|324182|PROSHARES ULTRASHORT LEHMAN 7-|25.86
20141008|74347R370|EFZ|146648|PROSHARES SHORT MSCI EAFE|34.44
20141008|74347R503|SH|4844|PROSHARES SHORT S&P500|23.45
20141008|74347R537|UKF|253|PROSHARES ULTRA RUSSELL 1000 G|120.31
20141008|74347R602|PSQ|686|PROSHARES SHORT QQQ|16.09
20141008|74347R735|RXL|750000|PROSHARES ULTRA HEALTH CARE|104.74
20141008|74347R768|UGE|200|PROSHARES ULTRA CONSUMER GOODS|85.20
20141008|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|49.78
20141008|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|17.98
20141008|74347R826|RWM|5802|PROSHARES SHORT RUSSELL2000|17.54
20141008|74347W114|ZSL|6105|PROSHARES ULTRASHORT SILVER|106.38
20141008|74347W122|BOIL|10221|PROSHARES ULTRA BLOOMBERG|32.90
20141008|74347W346|UVXY|828626|PROSHARES ULTRA VIX SHORT-TERM|31.29
20141008|74347W353|AGQ|22604|PROSHARES ULTRA SILVER|46.52
20141008|74347W361|VIXY|23145|PROSHARES TR II VIX SHORT-TERM|21.48
20141008|74347W387|KOLD|7449|PROSHARES ULTRASHORT BLOOMBERG|50.01
20141008|74347W395|GLL|504|PROSHARES ULTRASHORT GOLD NEW |97.97
20141008|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|31.63
20141008|74347W536|FUTS|26|PROSHARES TR II PROSHARES MANA|20.02
20141008|74347W569|YCS|5548|PROSHARES TR 11 PROSHARES ULTR|73.40
20141008|74347W650|UCO|157731|PROSHARES ULTRA BLOOMBERG CRUD|28.62
20141008|74347W668|SCO|13223|PROSHARES ULTRASHORT BLOOMBERG|32.34
20141008|74347W684|VIXM|54493|PROSHARES TR II VIX MID-TERM F|16.32
20141008|74347W742|EUFX|243|PROSHARES SHORT EURO|38.36
20141008|74347W882|EUO|20104|PROSHARES TR 11 PROSHARES ULTR|19.84
20141008|74347X104|UWC|2276|PROSHARES TR ULTRA RUSSELL3000|90.10
20141008|74347X112|SDOW|2586|PROSHARES TRUST|25.99
20141008|74347X138|SMN|9833|PROSHARES ULTRASHORT BASIC MAT|31.10
20141008|74347X245|SSG|283|PROSHARES ULTRASHORT SEMICONDU|13.07
20141008|74347X518|UMX|12|PROSHARES ULTRA MSCI MEXICO CA|43.91
20141008|74347X526|UPV|1090|PROSHARES ULTRA FTSE EUROPE|44.18
20141008|74347X559|SBM|1552|PROSHARES SHORT BASIC MATERIAL|25.99
20141008|74347X575|EEV|36|PROSHARES ULTRASHORT MSCI EMER|18.72
20141008|74347X641|REK|1751|PROSHARES SHORT REAL ESTATE|23.10
20141008|74347X799|URTY|161956|PROSHARES TRUST PROSHRS ULTRAP|67.96
20141008|74347X815|UMDD|1806|PROSHARES TRUST PROSHRS ULTRAP|91.33
20141008|74347X823|UDOW|10468|PROSHARES TRUST PROSHRS ULTRAP|116.85
20141008|74347X831|TQQQ|101091|PROSHARES ULTRAPRO QQQ|80.67
20141008|74347X864|UPRO|2557|PROSHARES TRUST PROSHARES ULTR|110.58
20141008|743476202|PBSFY|1717|ProsiebenSat.1 Media AG Muench|9.60
20141008|74348A319|TWM|1550|PROSHARES ULTRASHORT RUSSELL 2|51.34
20141008|74348A327|SDD|572|PROSHARES ULTRASHORT SMALLCAP6|49.37
20141008|74348A350|FXP|1081|PROSHARES TR ULTRASHORT FTSE C|53.78
20141008|74348A384|SJH|1228|PROSHARES ULTRASHORT RUSSELL20|62.05
20141008|74348A392|SMDD|290|PROSHARES TRUST PROSHRS ULTRAP|49.50
20141008|74348A418|SQQQ|225000|PROSHARES ULTRAPRO SHORT QQQ N|38.32
20141008|74348A426|QID|23283|PROSHARES ULTRASHORT QQQ|46.36
20141008|74348A434|EPV|6050|PROSHARES ULTRASHORT FTSE EURO|64.50
20141008|74348A442|SPXU|279478|PROSHARES TR PROSHARES ULTRAPR|47.89
20141008|74348A467|NOBL|262|PROSHARES S&P 500 DIVIDEND ARI|45.85
20141008|74348A475|EFU|2231|PROSHARES ULTRASHORT MSCI EAFE|44.53
20141008|74348A491|TTT|10145|PROSHARES ULTRAPRO SHORT 20 + |51.52
20141008|74348A525|DUG|6878|PROSHARES ULTRASHORT OIL & GAS|47.01
20141008|74348A673|BZQ|13452|PROSHARES ULTRASHORT MSCI BRAZ|59.00
20141008|74348A681|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|20.92
20141008|74348A798|FINF|1671|PROSHARES SHORT 30 YEAR TIPS/T|40.16
20141008|74348T102|PSEC|7456|PROSPECT CAPITAL CORP COM STK |9.74
20141008|74348T201|PRY|905|PROSPECT CAP CORP 6.95% SR NT |25.68
20141008|743606105|PB|929|PROSPERITY BANCSHARES INC|55.40
20141008|74365A101|PLX|376|Protalix BioTherapeutics, Inc.|2.26
20141008|743674707|PLPRE|496|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20141008|743722100|PKTX|885|PROTOKINETIX INC|0.02
20141008|74373P108|PVCT|23543|PROVECTUS BIOPHARMACEUTICALS, |0.96
20141008|743737108|PWX|86|PROVIDENCE&WORCESTER RAILROAD |16.94
20141008|743815102|PRSC|2623|PROVIDENCE SERVICE CORP|43.60
20141008|74386T105|PFS|79|PROVIDENT FINANCIAL SERVICES I|16.21
20141008|74431A101|PBIP|323|PRUDENTIAL BANCORP, INC. NEW|12.28
20141008|744320102|PRU|244|PRUDENTIAL FINANCIAL INC.|84.74
20141008|744320607|PJH|3125|PRUDENTIAL FINL INC 5.75% JR S|24.59
20141008|744320706|PRH|1003|PRUDENTIAL FINL INC 5.70% JR S|24.50
20141008|74433A109|GHY|1801|PRUDENTIAL GLOBAL SHORT|16.62
20141008|74435K204|PUK|503|PRUDENTIAL PLC ADS (REP 2 ORD)|44.10
20141008|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.51
20141008|74440J101|PSDV|683|PSIVIDA CORP COM|3.95
20141008|74440L106|PRYMY|4678|Prysmian S.P.A., Milano Unspon|8.85
20141008|74442F107|ISD|3644|PRUDENTIAL SHORT DURATION HIGH|16.83
20141008|744573106|PEG|45|PUB SVC ENTERPRISE GROUP INC|37.33
20141008|74460D141|PSAPRQ|77|PUBLIC STORAGE DEPOSITARY SHS |25.96
20141008|74460D158|PSAPRP|62|PUBLIC STORAGE DEPOSITARY SHS |25.95
20141008|74460D182|PSAPRO|933|PUBLIC STORAGE DEP SHS (USA)|25.85
20141008|74460W107|PSAPRX|400|PUBLIC STORAGE DEPOSITARY SHS |22.75
20141008|74460W206|PSAPRS|27|PUBLIC STORAGE DEP SH REPSTG P|25.00
20141008|74460W602|PSAPRU|60|PUBLIC STORAGE|24.06
20141008|74460W826|PSAPRZ|5074|PUBLIC STORAGE|25.02
20141008|74460W842|PSAPRY|1232|PUBLIC STORAGE DEP SHS REPSTG |25.67
20141008|74460W875|PSAPRW|155|PUBLIC STORAGE DEPOSITARY SHAR|22.68
20141008|74463M106|PUBGY|503|PUBLICIS SA ADS (1 ADS = 1C0M)|16.95
20141008|74535W108|PSSS|5495|PUISSANT INDUSTRIES, INC. COMM|0.20
20141008|745867101|PHM|712|PULTEGROUP,INC COMMON STOCK|18.12
20141008|74587V107|PBYI|297|PUMA BIOTECHNOLOGY INC COMMON |236.19
20141008|746094101|PMBS|459632|PURAMED BIOSCIENCE, INC COM|.
20141008|74621T209|PURE|11518|PURE BIOSCIENCE INC COM STK NE|1.04
20141008|746823103|PMM|2723|PUTNAM MANAGED MUN INC TR SBI |7.10
20141008|74727D306|QADA|200|QAD INC CLA A COM STK|18.28
20141008|747277101|QLGC|576|QLOGIC CORP|9.31
20141008|74728G605|QBIEY|950|QBE INSURANCE GRP LTD SPON ADR|10.11
20141008|747301109|QUAD|101|QUAD/GRAPHICS, INC CLASS A COM|18.49
20141008|747316107|KWR|124|QUAKER CHEMICAL CORPORATION|70.12
20141008|74732Y303|QKLS|299|QKL STORES INC COM ST NEW|2.92
20141008|74733T105|QLIK|200|QLIK TECHNOLOGIES INC COM STK |25.53
20141008|74733V100|QEP|76|QEP RESOURCES,INC COM|28.67
20141008|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141008|74734M109|QIHU|146|QIHOO 360 TECHNOLOGY CO LTD AD|66.48
20141008|74734R108|QRE|2828|QR ENERGY LP UNIT LTD PARTNERS|17.26
20141008|74735A104|QFOR|9371|QUANDRANT 4 SYSTEMS CORPORATIO|0.51
20141008|74735M108|QIWI|3826|QIWI PLC SPONSORED ADR REPSTG |29.59
20141008|74735R115|QEPM|1056|QEP MIDSTREAM PARTNERS LP UIT |22.95
20141008|74736A103|QTS|1179|QTS RLTY TR INC COM CL A (MD) |30.40
20141008|74736L109|QTWO|1783|Q2 HLDGS INC COM STK (DE)|14.36
20141008|747525103|QCOM|4761|QUALCOMM INC|73.51
20141008|74756M102|QLTY|16|QUALITY DISTR INC FLA|12.12
20141008|74758T303|QLYS|8198|QUALYS INC COM STK (DE)|28.22
20141008|747582104|QSII|553|QUALITY SYS INC|13.55
20141008|74762E102|PWR|1076|QUANTA SERVICES INC|34.34
20141008|747645208|QEGY|120|QUANTUM ENERGY INC COM STK|0.50
20141008|74765E307|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |3.32
20141008|74773P203|QASP|86|QUASAR AEROSPACE INDUSTRIES, I|.
20141008|747952109|QTRRF|70900|QUATERRA RESOURCES INC LTD|0.05
20141008|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|59.36
20141008|748356102|STR|1298|QUESTAR CORP|22.25
20141008|74836W104|QRHC|12049|QUEST RESOURCE HOLDING CORPORA|1.60
20141008|74837P108|QUIK|1097|QUICKLOGIC CORPORATION|2.78
20141008|74837R104|KWK|46562|QUICKSILVER RESOURCES INC|0.47
20141008|74838J101|QDEL|202|QUIDEL CORP|25.96
20141008|74876Y101|Q|19|QUINTILES TRANSNATIONAL HLDGS |54.60
20141008|74913G105|CTV|5358|QWEST CORP 6.875% NTS DUE 2054|24.72
20141008|74913G303|CTW|675|QWEST CORP 7.50% NT DUE 2051|26.25
20141008|74913G402|CTX|1116|QWEST CORP 7.00% NT DUE 04/01/|25.31
20141008|74913G501|CTU|647|QWEST CORP 7% NOTES DUE 2052|25.35
20141008|749227500|RASPRC|550|RAIT FINL TR FORMERLY RAIT INV|25.08
20141008|749227609|RAS|30092|RAIT FINANCIAL TRUST COM|6.94
20141008|749227880|RFTA|1562|RAIT FINL TR SR NT 7.125% DUE |24.49
20141008|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.69
20141008|74928M204|RBSPRI|157|RBS CAPITAL FUNDING TR VI|23.85
20141008|74928P207|RBSPRG|2374|RBS CAPITAL FUNDING TRUST VII |23.75
20141008|74934Q108|RICK|50|RCI HOSPITALITY HOLDINGS, INC |10.67
20141008|74937W102|RCAP|75|RCS CAPITAL CORPORATION CLASS |20.89
20141008|749552105|RFIL|192|RF INDUSTRIES LTD|4.45
20141008|749607107|RLI|270|RLI CORP|44.14
20141008|749660106|RES|476|RPC INC|20.00
20141008|749685103|RPM|61|RPM INTERNATIONAL INC. (DELAWA|44.01
20141008|74971A206|RSNAY|82|RSA INSURANCE GROUP PLC SPONSO|7.52
20141008|74972G103|RPXC|121|RPX CORP COM STK (DE)|13.92
20141008|74973W107|RTI|332|RTI INTL METALS INC(HLDG CO)|23.33
20141008|74973Y103|RGLXY|48|RTL Group Sa Luxembourg Unspon|8.73
20141008|74975E303|RWEOY|77|R W E AG SPONS ADR|36.74
20141008|749941100|RFMD|1600|RF MICRO DEVICES INC|10.37
20141008|750086100|RAX|1859|RACKSPACE HOSTING, INC. COM|34.61
20141008|750236101|RDN|413|RADIAN GROUP INC|14.22
20141008|750248106|RCGP|175|RADIANT CREATIONS GRP INC (THE|0.03
20141008|75040P405|ROIAK|8|RADIO ONE INC CL D NON VTG|2.75
20141008|750438103|RSH|489892|RADIOSHACK CORP|0.84
20141008|750468100|RDUFF|4287|RADIUS GOLD INC|0.08
20141008|750469207|RDUS|5|RADIUS HEALTH INC COM STK|20.47
20141008|750491102|RDNT|11|RadNet, Inc. Common Stock|7.24
20141008|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.20
20141008|750917106|RMBS|1700|RAMBUS INC (DE)|11.66
20141008|751198102|RALY|96|RALLY SOFTWARE DEV CORP|11.76
20141008|752344309|GOLD|3223|RANDGOLD RESOURCES;ADS EACH RE|65.82
20141008|75281A109|RRC|473|RANGE RESOURCES CORP|64.43
20141008|75381M102|REE|200|RARE ELEMENT RES LTD|0.60
20141008|75382F106|RPTP|30962|RAPTOR PHARMACEUTICAL CORP COM|9.63
20141008|754212108|RAVN|43|RAVEN INDUSTRIES INC|23.17
20141008|754730109|RJF|93|RAYMOND JAMES FINANCIAL INC|51.89
20141008|754907103|RYN|816|RAYONIER INC (REIT)|31.46
20141008|75508B104|RYAM|668345|RAYONIER ADVANCED MATLS INC CO|31.95
20141008|755408101|RDI|257|READING INTL CL A|8.35
20141008|75604L105|RLD|29|REALD INC COM STK|11.50
20141008|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|36.56
20141008|75606N109|RP|116|REALPAGE, INC COM|15.69
20141008|756109104|O|4987|REALTY INCOME CORP|41.11
20141008|756158101|UTG|679|REEVES UTILITY INCOME FUND|29.05
20141008|756207106|RCPT|714|RECEPTOS INC COM STK (DE)|61.23
20141008|756255204|RBGLY|15550|RECKITT BENCKISER PLC SPONSORE|16.65
20141008|75629F109|REPH|4097|RECRO PHARMA INC COM|3.05
20141008|756420105|RBTI|13890|Red Branch Technologies, Inc. |.
20141008|756568101|RDEIY|1622|RED ELECTRICA CORPORATION SA U|16.44
20141008|75657W107|REDG|164859|RED GIANT ENTERTAINMENT INC|.
20141008|756577102|RHT|517|RED HAT INC|56.68
20141008|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.51
20141008|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.44
20141008|75746K106|RHWKF|41170|REDHAWK RES INC (F)|0.14
20141008|757468103|RDHL|653|REDHILL BIOPHARMA LTD|12.84
20141008|757479100|REDF|1118|REDIFF.COM INDIA LTD ADS|2.12
20141008|758075402|RWT|1236|REDWOOD TST INC|16.31
20141008|758204200|ENL|125|REED ELSEVIER NV ADS NEW (EA R|44.07
20141008|758205207|RUK|323|REED ELSEVIER PLC CORP SPONS A|63.02
20141008|758766109|RGC|12100|REGAL ENTERTAINMENT GRP CLASS |19.30
20141008|758849103|REG|74|REGENCY CENTERS CORP|54.02
20141008|758849707|REGPRF|34|REGENCY CTRS CORP CUM RED PFD |25.65
20141008|75885Y107|RGP|12656|REGENCY ENERGY PARTNERS LP COM|30.95
20141008|75886M102|RGBP|2500|REGEN BIOPHARMA, INC. COMMON|0.20
20141008|7591EP100|RF|3810|REGIONS FINANCIAL CORP (NEW)|9.86
20141008|7591EP308|RFPRA|4819|REGIONS FINANCIAL CORP DEPOSIT|24.54
20141008|75915K101|RGLS|1554|REGULUS THERAPEUTICS INC COM S|6.54
20141008|759351703|RZA|1059|REINSURANCE GRP OF AMER INC 6.|27.15
20141008|759404205|RTMAF|50|REITMANS LTD CLASS A|5.48
20141008|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141008|759509102|RS|92|RELIANCE STEEL & ALUMINUM CO|65.06
20141008|759525108|RWC|70|RELM WIRELESS CORP (NV)|4.86
20141008|75954W107|MARK|50|REMARK MEDIA, INC COM|5.76
20141008|759655103|REMYY|1999|REMY COINTREAU S A UNSPONSORED|6.71
20141008|75971J105|RNSGF|1467|RENAISSANCE GOLD INC|0.32
20141008|75971T103|SOL|1014|RENESOLA LTD SPONSORED ADS (VG|2.70
20141008|75972A301|REGI|200|RENEWABLE ENERGY GROUP INC|10.00
20141008|759916109|RGEN|1998|REPLIGEN CORP|20.71
20141008|759937204|IPO|100|RENAISSANCE CAP GREENWICH FDS |22.57
20141008|76009N100|RCII|831|RENT-A-CENTER INC|30.00
20141008|760112102|RTK|4998|RENTECH, INC|1.71
20141008|760113100|RNF|297|RENTECH NITROGEN PARTNERS, L.P|11.33
20141008|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|22.88
20141008|760276105|RJET|277|REPUBLIC AWYS HLDGS INC|11.60
20141008|76028H209|RPRX|2378|REPROS THERAPEUTICS INC COM ST|9.22
20141008|760281204|RBCAA|216|REPUBLIC BANCORP INC CL A|22.60
20141008|760416107|FRBK|95|REPUBLIC FIRST BANCORP INC|3.81
20141008|760759100|RSG|591|REPUBLIC SERVICES INC|38.08
20141008|760841205|RESCU|4810|RESCAP LIQUIDATING TRUST UNITS|15.50
20141008|760911107|REFR|13|RESEARCH FRONTIERS INC|5.25
20141008|761131101|RVRLF|31|RESERVOIR MINERALS INC ORD SHS|3.65
20141008|761152107|RMD|8096|RESMED INC|50.71
20141008|76116A108|REN|94589|RESOLUTE ENERGY CORPORATION CO|5.54
20141008|76117W109|RFP|488|RESOLUTE FST PRODS INC|15.70
20141008|76118L102|RESN|1888|RESONANT INC COM STK (DE)|6.53
20141008|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.38
20141008|76120W302|RSO|207|RESOURCE CAPITAL CORP|4.79
20141008|76120W401|RSOPRA|238|RESOURCE CAPITAL CORP 8.5%|24.62
20141008|76120W609|RSOPRC|1253|RESOURCE CAP CORP PFD SER C (M|23.91
20141008|76122Q105|RECN|41|RESOURCES CONNECTION INC|13.15
20141008|76124G105|REVI|86943|RESOURCE VENTURES INC COM STK |0.02
20141008|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.12
20141008|761283100|RH|1487|RESTORATION HARDWARE HOLDINGS |79.81
20141008|76129W105|RVP|306|RETRACTABLE TECHNOLOGIES INC. |3.48
20141008|761299106|RTRX|34|RETROPHIN, INC. COMMON STOCK|10.79
20141008|76131N101|ROIC|180|RETAIL OPPORTUNITY INVESTMENTS|14.78
20141008|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.06
20141008|761330109|RVNC|114|REVANCE THERAPEUTICS INC COM S|14.89
20141008|761396100|RWL|2041|REVENUESHARES LARGE CAP FUND E|37.80
20141008|761396209|RWK|1441|REVENUESHARES MID CAP FUND ETF|44.14
20141008|761396605|RTR|663|REVENUESHARES ADR FUND|38.58
20141008|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|53.50
20141008|761396886|RDIV|505|REVENUESHARES ETF TR|27.78
20141008|76155G107|RVLT|1|REVOLUTION LTG TECHNOLOGIES IN|1.87
20141008|761624105|REX|187|REX AMERICAN RESOURCES CORPORA|68.36
20141008|761640101|RNN|304|REXAHN PHARAMACEUTICALS, INC|0.76
20141008|761655604|REXMY|309|REXAM PLC SPON ADR NEW 2014 (G|38.34
20141008|761681105|RXEEY|34|REXEL SA UNSPONSORED ADR (FRAN|17.50
20141008|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |27.18
20141008|761713106|RAI|1446|REYNOLDS AMERICAN INC (HOLDING|59.17
20141008|76206K107|RNMBY|418|Rheinmetall Ag Unsponsored ADR|9.24
20141008|76218Y103|RNO|802|RHINO RESOURCE PARTNERS LP COM|11.71
20141008|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.91
20141008|762760106|RICE|117|RICE ENERGY INC COM|25.17
20141008|763358306|ROIL|6285|RICHFIELD OIL & GAS COMPANY CO|0.22
20141008|765658307|RICOY|172|RICOH LTD (NEW) ADR|53.08
20141008|766559603|RIGL|1631|RIGEL PHARMACEUTICALS INC NEW |1.80
20141008|76658A102|RIHT|4854|RIGHTSCORP INC COM STK (NV)|0.27
20141008|76658B100|NAME|689|RIGHTSIDE GROUP LTD COM STK|9.63
20141008|766582100|RNET|83|RIGNET INC, COM STK|37.32
20141008|76689T104|RIOM|21|RIO ALTO MNG LTD NEW COM SHS (|2.23
20141008|766910103|RIOCF|125|RIOCAN REAL ESTATE TRUST UT|22.87
20141008|767744105|RBA|19|RITCHIE BROS.AUCTIONEERS INC|23.00
20141008|767754104|RAD|4423|RITE AID CORP|5.00
20141008|768573107|RVBD|748|RIVERBED TECHNOLOGY, INC COM|17.88
20141008|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|18.80
20141008|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|21.76
20141008|770323103|RHI|1732|ROBERT HALF INTERNATIONAL INC |48.03
20141008|771195104|RHHBY|3375|ROCHE HLDG LTD SPONS ADR|35.34
20141008|772081105|RCPI|25000|ROCK CREEK PHARMACEUTICALS INC|0.27
20141008|772089108|RENFF|90|ROCK ENERGY INC|5.74
20141008|772739207|RKT|12|ROCK-TENN COMPANY CL-A|47.09
20141008|773111109|FUEL|5874|ROCKET FUEL INC COM|17.06
20141008|773903109|ROK|657|ROCKWELL AUTOMATION INC.|105.88
20141008|774341101|COL|863|ROCKWELL COLLINS, INC.|75.94
20141008|774415103|ROC|360|ROCKWOOD HLDGS INC;COM STK USD|75.74
20141008|775043102|RSTI|53|ROFIN-SINAR TECHNO;COM USD0.01|21.55
20141008|775109200|RCI|259|ROGERS COMMUNICATIONS INC CL-B|38.13
20141008|775133101|ROG|62|ROGERS CORPORATION|53.10
20141008|775431109|ROKA|1984|ROKA BIOSCIENCE INC COM|9.29
20141008|775711104|ROL|256|ROLLINS INC|28.40
20141008|775781206|RYCEY|258|ROLLS ROYCE HLDNGS PLC SPONS A|75.60
20141008|775903206|RTRAF|3850|ROMARCO MINERALS INC NEW|0.57
20141008|777149105|RRMS|240|ROSE ROCK MIDSTREAM L P COM UN|57.51
20141008|777779307|ROSE|408|ROSETTA RESOURCES INC|41.12
20141008|777780107|RST|250|ROSETTA STONE INC COM STK (DE)|8.11
20141008|778296103|ROST|224|ROSS STORES INC|75.10
20141008|77880Q105|RTOXY|35|ROTORK PLC UNSPON ADR (UK)|21.11
20141008|779287101|RSE|107|ROUSE PPTYS INC COM (DE)|15.91
20141008|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |19.14
20141008|780087102|RY|584|ROYAL BANK OF CANADA|71.28
20141008|78009L209|TRNM|916|ROYAL BK SCOTLAND PLC RBS US M|32.83
20141008|78009L308|TRND|2875|ROYAL BK SCOTLAND PLC RBS US L|38.27
20141008|78009P143|TNDQ|486|ROYAL BK SCOTLAND PLC RBS NASD|38.62
20141008|78009P176|RGRC|406|ROYAL BK SCOTLAND PLC ROGERS E|22.05
20141008|780097689|RBS|191|ROYAL BK SCOTLAND GROUP PLC AD|11.77
20141008|780097739|RBSPRS|92|ROYAL BANK OF SCOTLAND GRP PLC|24.62
20141008|780097754|RBSPRQ|1843|ROYAL BANK OF SCOTLAND GP PLC |24.96
20141008|780097804|RBSPRF|818|ROYAL BK OF SCOTLAND GP ADS F |25.85
20141008|780249108|RDSMY|1610|ROYAL DSM NV SPONSORED ADR (NE|15.17
20141008|780259206|RDSA|412|ROYAL DUTCH SHELL PLC SPON ADR|73.15
20141008|78033R107|ROYMY|172|ROYAL MAIL PLC UNSPONSORED ADR|12.68
20141008|780641205|KKPNY|8658|ROYAL KPN NV ADS (EA REPTG 1 O|3.12
20141008|780911103|RBY|5020|RUBICON MENERALS CORP (F)|1.21
20141008|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|11.40
20141008|780919106|RYSMF|2024|ROYAL STANDARD MIN INC (F)|.
20141008|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141008|781220108|RKUS|10896|RUCKUS WIRELESS INC COM STK (D|12.86
20141008|781270103|RTEC|3900|RUDOLPH TECHNOLOGIES INC|8.88
20141008|782474522|ONEF|1|RUSSELL EQUITY ETF|35.17
20141008|783330103|RTGN|2966|RUTHIGEN INC COM|4.75
20141008|783332109|RUTH|68|RUTHS HOSPITALITY GROUP INC CO|11.13
20141008|783513104|RYAAY|60|RYANAIR HOLDINGS PLC SPNS ADR |53.24
20141008|783549108|R|861|RYDER SYSTEM INC|86.40
20141008|78355W106|RSP|37646|GUGGENHEIM S&P 500 EQUAL WEIGH|74.26
20141008|78355W205|XLG|31055|GUGGENHEIM RUSSELL TOP 50 MEGA|135.97
20141008|78355W403|RPG|2614|GUGGENHEIM S&P 500 PURE GROWTH|75.25
20141008|78355W585|EWRS|251|GUGGENHEIM RUSSELL 2000 EQUAL |41.62
20141008|78355W791|RYU|29240|GUGGENHEIM S&P 500 EQUAL WEIGH|72.02
20141008|78355W809|RZG|3945|GUGGENHEIM S&P SMALLCAP 600 PU|73.77
20141008|78355W817|RYT|7555|GUGGENHEIM S&P 500 EQUAL WEIGH|82.33
20141008|78355W825|RTM|6836|GUGGENHEIM S&P 500 EQUAL WEIGH|80.89
20141008|78355W833|RGI|11018|GUGGENHEIM S&P EQUAL WEIGHT IN|82.40
20141008|78355W841|RYH|24285|GUGGENHEIM S&P 500 EQUAL WEIGH|129.00
20141008|78355W858|RYF|24877|GUGGENHEIM S&P 500 EQUAL WEIGH|40.95
20141008|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|77.37
20141008|783764103|RYL|9703|RYLAND GROUP INC|34.06
20141008|78377T107|RHP|798|RYMAN HOSPITALITY PROPERTIES, |45.86
20141008|78388J106|SBAC|2347|SBA COMMUNICATIONS CORP|110.48
20141008|78391Y108|RYHTY|376|RYMAN HEALTHCARE LTD|29.94
20141008|784117103|SEIC|553|SEI INVESTMENTS CO|35.56
20141008|78413F103|SSLT|175|SESA STERLITE LTD SPONSORED AD|16.43
20141008|784178303|SFXE|69274|SFX ENTERTAINMENT, INC COM|4.28
20141008|784305104|SJW|10|SJW CORP|27.23
20141008|784375404|SKFRY|226|SKF AB ADR|20.03
20141008|78440P108|SKM|326|SK TELECOM CO LTD ADS(RP1/9ORD|28.89
20141008|78442P106|SLM|1173|SLM CORPORATION VOTING COM|8.77
20141008|78442P304|JSM|149|SLM CORP SR NT 12/15/2043|21.66
20141008|78445W306|SMCAY|466|SMC CORP JAPAN AMERICAN DEPOSI|13.83
20141008|78446F203|SMAA|7427|SMA ALLIANCE INC COM STK|0.01
20141008|78454L100|SM|769|SM ENERGY COMPANY CAPITAL STOC|70.98
20141008|784589202|SMTP|391|SMTP INC COMMON|6.41
20141008|78462F103|SPY|53095|SPDR S&P 500 ETF TR|193.30
20141008|78463M107|SPSC|19|SPS COMMERCE INC COM STK (DE) |50.68
20141008|78463V107|GLD|65965|SPDR GOLD TR, SPDR GOLD SHS|116.36
20141008|78463X103|FEU|46069|SPDR STOXX EURO 50 ETF|35.39
20141008|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.72
20141008|78463X301|GMF|33910|SPDR INDEX SHS FUND SPDR S&P E|83.32
20141008|78463X335|QGBR|920|SPDR MSCI UNITED KINGDOM QUALI|55.35
20141008|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|53.22
20141008|78463X350|QDEU|387|SPDR MSCI GERMANY QUALITY MIX |51.66
20141008|78463X392|SMEZ|416|SPDR EURO STOXX SMALL CAP ETF |48.80
20141008|78463X418|QWLD|341|SPDR INDEX SHS FDS|59.61
20141008|78463X434|QEFA|400|SPDR INDEX SHS FDS MSCI EAFE Q|55.81
20141008|78463X459|WDIV|277|SPDR S&P GLOBAL DIVIDEND ETF|63.93
20141008|78463X475|ACIM|83|SPDR MSCI ACWI IMI ETF|62.77
20141008|78463X509|GMM|9025|SPDR SER TR FDS SPDR S&P EMERG|66.53
20141008|78463X525|GMFS|1274|SPDR INDEX SHS FDS SPDR S&P SM|43.89
20141008|78463X541|GNR|16971|SPDR S&P GLOBAL NATURAL RESOUR|46.92
20141008|78463X558|RBL|150|SPDR INDEX SHS FDS S&P RUSSIA |21.65
20141008|78463X608|GUR|9242|SDPR SER TR SPDR S&P EUROPEAN |34.11
20141008|78463X640|IST|1810|SPDR S&P INTERNATIONAL TELECOM|24.93
20141008|78463X681|IRY|73679|SPDR S&P INTERNATIONAL HEALTH |47.61
20141008|78463X699|IPF|252|SPDR INDEX SHS FDS|21.11
20141008|78463X707|GML|155|SPDR SER TR SPDR S&P MID LATIN|63.69
20141008|78463X749|RWO|65555|SPDR DOW JONES GLOBAL REAL EST|43.83
20141008|78463X772|DWX|29771|SPDR INDEX SHS FDS S&P INTL DI|44.93
20141008|78463X830|JPP|551|SPDR RUSSELL/NOMURA PRIME JAPA|44.09
20141008|78463X848|CWI|98|SPDR SER TR SPDR MSCI ACWI EX |34.18
20141008|78463X863|RWX|43307|SPDR DOW JONES INTERNATIONAL R|40.53
20141008|784635104|SPW|1|SPX CORPORATION|89.11
20141008|78464A144|CBND|18400|SPDR SER TR BARCLAYS ISSUER SC|32.54
20141008|78464A276|BABS|8881|SPDR NUVEEN BARCLAYS|61.60
20141008|78464A292|PSK|16203|SPDR SER TR WELLS FARGO PFD ST|43.42
20141008|78464A300|SLYV|4397|SPDR S&P 600 SMALL CAP VALUE E|100.30
20141008|78464A359|CWB|8111|SPDR BARCLAYS CONV SECS ETF|48.63
20141008|78464A367|LWC|12144|SPDR SER TR BARCLAYS LONG TERM|41.18
20141008|78464A375|ITR|543|SPDR SER TR BARCLAYS INTERMEDI|34.24
20141008|78464A383|MBG|17050|SPDR BARCLAYS MORTGAGE BACKED |27.39
20141008|78464A409|SPYG|16003|SPDR|90.50
20141008|78464A425|SHM|490045|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141008|78464A433|INY|428|SPDR NUVEEN BARCLAYS N Y MUN B|23.12
20141008|78464A458|TFI|380507|SPDR NUVEEN BARCLAYS MUN BD ET|24.07
20141008|78464A474|SCPB|54185|SPDR SER BARCLAYS CAP SHT TERM|30.69
20141008|78464A508|SPYV|2131|SPDR S&P 500 VALUE ETF|96.00
20141008|78464A516|BWX|5651|SPDR BARCLAYS INTL TREAS BD ET|57.68
20141008|78464A532|XTN|15350|SPDR SER TR S&P TRANSN ETF|89.58
20141008|78464A607|RWR|170|SPDR DOW JONES REIT ETF|79.88
20141008|78464A649|LAG|314|SPDRS BARCLAYS AGGREGATE BD ET|58.09
20141008|78464A664|TLO|98880|SPDR BARCLAYS|69.29
20141008|78464A672|ITE|8094|SPDR BARCLAYS INTER TERM TREAS|59.85
20141008|78464A680|BIL|3445|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141008|78464A698|KRE|20502|SPDR S&P REGIONAL BANKING ETF |37.05
20141008|78464A714|XRT|28779|SPDR SERIES TR SPDR S&P RETAIL|84.30
20141008|78464A722|XPH|74|SPDR SER TR SPDR S&P PHARMACEU|104.47
20141008|78464A730|XOP|264693|SPDR SER TR OIL & GAS EXPLORAT|63.26
20141008|78464A748|XES|534|SPDR SER TR SPDR S&P OIL & GAS|37.80
20141008|78464A755|XME|1|SPDR SER TR SPDR S&P METALS & |34.19
20141008|78464A763|SDY|5901|SPDR SERIES TR SPDR S&P DIVIDE|73.98
20141008|78464A771|KCE|131|SPDR S&P CAPITAL MARKETS ETF|46.63
20141008|78464A789|KIE|30851|SPDR S&P INSURANCE ETF|62.35
20141008|78464A797|KBE|571|SPDR S&P BANK ETF|31.23
20141008|78464A805|THRK|505|SPDR RUSSELL 3000 ETF|144.39
20141008|78464A854|ONEK|653|SPDR RUSSELL 1000 ETF|91.45
20141008|78464A862|XSD|1984|SPDR TR SER SPDR S&P SEMICONDU|68.94
20141008|78464A870|XBI|346439|SPDR SER TR SPDR S&P BIOTECH E|151.27
20141008|78464A888|XHB|134487|SPDR SERIES TR SPDR S&P HOMEBU|29.37
20141008|78467K107|SSEZY|4907|SSE PLC SPONSORED ADR (UNITED |24.29
20141008|78467V400|GAL|44|SSGA ACTIVE ETF TR|34.00
20141008|78467V707|ULST|3467|SSGA ULTRA SHORT TERM BOND ETF|40.10
20141008|78467V806|SYE|520|SPDR MFS SYSTEMATIC CORE EQUIT|54.14
20141008|78467V863|RORO|284|SPDR SSGA RISK AWARE ETF|37.51
20141008|78467V871|SYV|326|SPDR MFS SYSTEMATIC VALUE EQUI|52.08
20141008|78467V889|SYG|381|SPDR MFS SYSTEMATIC GROWTH EQU|54.37
20141008|78467Y107|MDY|386855|SPDR S&P MIDCAP 400 ETF TR UTS|243.85
20141008|78468R101|SST|8879|SPDR BARLAYS SHT TERM TREASURY|30.15
20141008|78468R408|SJNK|904711|SPDR BARCLAYS SER TR SHORT TER|29.88
20141008|78468R606|XOVR|953|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20141008|78468R705|MMTM|147|SPDR SER TR S&P 1500 MOMENTUM |81.42
20141008|78468R804|LGLV|232|SPDR RUSSELL 1000 LOW VOLATILI|72.03
20141008|78468R861|TIPX|24023|SPDR BARCLAYS 1-10 YEAR TIPS E|19.56
20141008|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20141008|78468R887|SMLV|174|SPDR RUSSELL 2000 LOW VOLATILI|69.20
20141008|78478V100|STRI|2270|STR HOLDINGS, INC COMMON STOCK|1.31
20141008|78486Q101|SIVB|328|SVB FINANCIAL GROUP|107.32
20141008|785135104|SANW|14006|S&W SEED CO COM STK (NV)|3.55
20141008|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.24
20141008|785688102|SBR|358|SABINE ROYALTY TR UT BI|53.42
20141008|78572M105|SBMRY|3733|SABMILLER PLC SPONSORED ADR|53.44
20141008|78573L106|SBRA|166|SABRA HEALTH CARE REIT INC|24.33
20141008|78573M104|SABR|1162|SABRE CORPORATION COMMON STOCK|17.40
20141008|78648T100|SAFT|157|SAFETY INS GROUP INC|54.69
20141008|786514208|SWY|1387|SAFEWAY INC|34.17
20141008|786598300|SGA|172|SAGA COMMUNICATIONS, INC CL A |35.55
20141008|78663S201|SGPYY|56|SAGE GROUP PLC NEW UNSPONSORED|22.93
20141008|78667J108|SAGE|560|SAGE THERAPEUTICS INC COM|33.41
20141008|786692103|SGNT|968|SAGENT PHARMACEUTICALS INC COM|31.10
20141008|790849103|STJ|1067|ST. JUDE MEDICAL INC.|61.45
20141008|79376W208|SAPMY|24|Saipem Spa San Donato Milanese|9.89
20141008|79379T202|SAJA|1399|SAJAN, INC. COMMON STOCK|5.18
20141008|79466L302|CRM|2362|SALESFORCE.COM INC|56.91
20141008|795435106|SLXP|866|SALIX PHARMACEUTICALS LTD DEL |143.92
20141008|79588J102|SAXPY|635|Sampo OYJ Unsponsored ADR repr|23.76
20141008|79780P104|SGRCF|96864|SAN GOLD CORP (CDA)|0.08
20141008|798241105|SJT|154|SAN JUAN BASIN ROYALTY TR|18.02
20141008|79970Y105|SN|89|SANCHEZ ENERGY CORP COM STK (D|23.47
20141008|800013104|SAFM|11|SANDERSON FARMS INC|89.67
20141008|80004C101|SNDK|1671|SANDISK CORP|91.56
20141008|80007A102|PER|28|SANDRIDGE PERMIAN TR COM UNIT |9.09
20141008|80007P307|SD|397143|SANDRIDGE ENERGY, INC.|3.98
20141008|80007R105|SCHYY|103|SANDS CHINA LTD UNSPONSORED AD|55.78
20141008|80007T101|SDT|5019|SANDRIDGE MISSISSIPPIAN TR I|3.90
20141008|80007V106|SDR|33|SANDRIDGE MISSISSIPPIAN TR II |5.42
20141008|80013R206|SAND|10048|SANDSTORM GOLD LTD. ORDINARY S|3.97
20141008|800212201|SDVKY|369|SANDVIK AB ADR|10.66
20141008|800363103|SASR|61|SANDY SPRING BANCORP INC|22.67
20141008|800677106|SGMO|47741|SANGAMO BIOSCIENCES INC|10.17
20141008|80104Q208|SLLDY|32|SANLAM LTD SPONSORED ADR (SOUT|28.75
20141008|80105N105|SNY|699|SANOFI-ADR|53.75
20141008|80105N113|GCVRZ|19980|SANOFI CONTINGENT VAL RTS EXP |0.52
20141008|801056102|SANM|122|SANMINA CORP COM STK (DE)|20.14
20141008|80281R706|SANPRA|4093|SANTANDER FIN PREF S.A. UNIPER|25.42
20141008|80281R805|SANPRC|3191|SANTANDER FIN PFD S A UNIPERSO|25.80
20141008|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.57
20141008|80283M101|SC|90|SANTANDER CONSUMER USA HOLDING|18.00
20141008|80287P100|SNPHY|449|SANTEN PHARMACEUTICAL CO UNSPO|28.30
20141008|80303D107|SNWV|399863|SANUWAVE HEALTH INC COM STK (N|0.19
20141008|803054204|SAP|149982|SAP SE ADS (EA REPSTG 1 COM SH|70.41
20141008|803062108|SAPE|1622|SAPIENT CORP|14.03
20141008|80349A208|SAR|89|SARATOGA INVESTMENT CORP COM N|15.83
20141008|803521103|SARA|6941|SARATOGA RESOURCES INC|1.01
20141008|803607100|SRPT|2860|SAREPTA THERAPEUTICS INC COM S|20.94
20141008|803866300|SSL|17|SASOL LTD SPONSORED ADR|53.03
20141008|804136109|SENY|614|SAUER ENERGY, INC|0.13
20141008|804395101|BFS|150|SAUL CENTERS INC|47.27
20141008|805147105|ZERO|9086|SAVE THE WORLD AIR INC|0.69
20141008|80585Y308|SBRCY|5828|SBERBANK|7.54
20141008|80589M102|SCG|206|SCANA CORPORATION (NEW)|48.27
20141008|80589M201|SCU|663|SCANA CORP 2009 SER A 7.70% EN|25.80
20141008|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141008|806037107|SCSC|21|SCANSOURCE INC|32.93
20141008|806857108|SLB|174|SCHLUMBERGER LTD|98.23
20141008|80687P106|SBGSY|6504|SCHNEIDER ELECTRIC SE UNSPONSO|14.67
20141008|806882106|SCHN|711|SCHNITZER STEEL INDS INC CL-A |22.31
20141008|807066105|SCHL|213|SCHOLASTIC CORP|31.64
20141008|808513105|SCHW|2785|SCHWAB CHARLES CORP|28.48
20141008|808513204|SCHWPRB|150|SCHWAB CHARLES CORP DEP SHS RE|25.08
20141008|808524102|SCHB|35198|SCHWAB STRATEGIC TR US BROAD M|46.64
20141008|808524201|SCHX|6779|SCHWAB STRATEGIC TR US LARGE-C|46.12
20141008|808524300|SCHG|654|SCHWAB STRATEGIC TR US LARGE-C|48.17
20141008|808524409|SCHV|4595|SCHWAB STRATEGIC TR US LARGE-C|41.81
20141008|808524607|SCHA|72|SCHWAB STRATEGIC TR US SMALL-C|50.26
20141008|808524706|SCHE|3788|SCHWAB STRATEGIC TR US EMERGIN|25.45
20141008|808524730|FNDE|16401|SCHWAB FUNDAMENTAL EMERGING MK|26.08
20141008|808524748|FNDC|7544|SCHWAB FUNDAMENTAL INTL SMALL |26.22
20141008|808524763|FNDA|59416|SCHWAB FUNDAMENTAL U S SMALL C|27.10
20141008|808524771|FNDX|126232|SCHWAB FUNDAMENTAL U S LARGE C|28.42
20141008|808524789|FNDB|4446|SCHWAB FUNDAMENTAL U S BROAD M|28.28
20141008|808524797|SCHD|178160|SCHWAB STRATEGIC TR US DIVIDEN|37.87
20141008|808524805|SCHF|892|SCHWAB STRATEGIC TR INTL EQTY |30.07
20141008|808524839|SCHZ|186732|SCHWAB US AGGREGATE BOND ETF|52.05
20141008|808524847|SCHH|191|SCHWAB STRATEGIC U.S. REIT ETF|34.09
20141008|808524854|SCHR|90599|SCHWAB INTERMEDIATE-TERM US TR|53.31
20141008|808524862|SCHO|746732|SCHWAB SHORT-TERM US TREASURY |50.62
20141008|808524870|SCHP|968|SCHWAB STRATEGIC US TIPS ETF|54.58
20141008|808524888|SCHC|12419|SCHWAB STRATEGIC TR INTL SMALL|30.36
20141008|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|39.34
20141008|80862K104|SCLN|960|SCICLONE PHARMACEUTICALS INC|6.75
20141008|808625107|SAIC|171|SCIENCE APPLICATIONS INTL CORP|46.14
20141008|80874P109|SGMS|250|SCIENTIFIC GAMES CORPORATION|10.38
20141008|808831101|SCIO|2040|SCIO DIAMOND TECH CORP COM STK|0.39
20141008|80908T101|SQI|142|SCIQUEST, INC. COMMON STOCK|14.90
20141008|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|55.80
20141008|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.75
20141008|811054402|SSP|484|E.W. SCRIPPS COM NEW CL A COM |16.59
20141008|811065101|SNI|152|SCRIPPS NETWORKS INTERACTIVE I|76.61
20141008|811066109|SCRC|550|SCRIPSAMERICA INC COM STK (DE)|0.09
20141008|811292101|SCYX|318|SCYNEXIS INC COMMON STOCK|7.04
20141008|811904101|CKH|22|SEACOR HOLDINGS INC|74.73
20141008|811916105|SA|2301|SEABRIDGE GOLD INC|7.50
20141008|81207X108|SLNR|297|SEALAND NATURAL RESOURCES INC.|5.03
20141008|81211K100|SEE|2351|SEALED AIR CORP(NEW)|32.56
20141008|812350106|SHLD|310584|SEARS HOLDINGS|30.30
20141008|812578102|SGEN|3067|SEATTLE GENETICS INC|33.77
20141008|813113206|SOMLY|1717|SECOM LTD ADR|14.67
20141008|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141008|81369Y100|XLB|371480|SELECT SECTOR SPDR FD-MATERIAL|47.58
20141008|81369Y209|XLV|170203|SELECT SECTOR SPDR FUND-HEALTH|63.09
20141008|81369Y308|XLP|8128|CONSUMER STAPLES SECTOR SPDR|45.19
20141008|81369Y407|XLY|2|SELECT SECTOR SPDR-CONSUMER DI|65.60
20141008|81369Y506|XLE|1053|ENERGY SECTOR SPDR|87.12
20141008|81369Y605|XLF|27739|FINANCIAL SECTOR SPDR|22.81
20141008|81369Y704|XLI|49968|INDUSTRIAL SECTOR SPDR|51.36
20141008|81369Y803|XLK|27310|TECHNOLOGY SECTOR SPDR|38.97
20141008|81369Y886|XLU|213058|UTILITIES SECTOR SPDR|42.48
20141008|81373R208|SCRA|5266|SECUREALERT, INC. NEW COMMON S|13.55
20141008|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.93
20141008|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.87
20141008|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|3.82
20141008|816078307|SKHSY|198|SEKISUI HOUSE LTD SPONS ADR|11.79
20141008|81616X103|SCSS|1672|SELECT COMFORT CORP|20.33
20141008|81617L108|SLCT|64|SELECT BANCORP INC NEW COM|7.02
20141008|816288203|SLTC|814|SELECTICA INC COM STK (DE)|5.90
20141008|816300404|SGZA|208|SELECTIVE INS GROUP INC 5.875%|24.27
20141008|81663A105|SEMG|206|SEMGROUP CORPORATION CLASS A C|80.83
20141008|81663N206|SMI|370|SEMICONDUCTOR MANUFACTURING IN|5.30
20141008|816645105|LEDS|2182|SEMILEDS CORP COM|0.46
20141008|816850101|SMTC|1156|SEMTECH CORP|25.27
20141008|81688A106|SNDN|177|SendTec, Inc. Common Stock|.
20141008|817070501|SENEA|171|SENECA FOODS CORP CL-A|28.09
20141008|81721M109|SNH|916|SENIOR HOUSING PROPS TST SBI|21.00
20141008|81721M208|SNHN|846|SENIOR HOUSING PPTY TRUST 5.62|23.02
20141008|81724Q107|SNMX|16114|SENOMYX INC|7.61
20141008|81725T100|SXT|141|SENSIENT TECHNOLOGIES CORP|50.66
20141008|817337405|SQNM|35898|SEQUENOM INC NEW|2.92
20141008|817340201|SQBG|8089|SEQUENTIAL BRANDS GROUP, INC. |12.34
20141008|817565104|SCI|120|SERVICE CORP INTL|21.02
20141008|81761R109|SERV|49|SERVICEMASTER GLOBAL HLDGS INC|23.09
20141008|81762P102|NOW|360|SERVICENOW INC COM|57.82
20141008|81763U100|SREV|229|SERVICESOURCE INTL LLC INC COM|3.20
20141008|81768T108|SFBS|606|SERVISFIRST BANCSHARES INC COM|28.99
20141008|81783H105|SVNDY|2148|Seven & I Holdings Co Ltd Unsp|76.36
20141008|818097107|SSE|1776|SEVENTY SEVEN ENERGY INC COM|22.22
20141008|81814P209|STRNY|176|SEVERN TRENT PLC SPONSORED ADR|29.80
20141008|818800104|SGSOY|900|SGS SA ADR (SWITZERLAND)|19.48
20141008|81942Q103|SHALY|475|SHANGRI LA ASIA LTD (BM)|30.07
20141008|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.05
20141008|819882200|SHCAY|3527|SHARP CORP ADR (U S)|2.72
20141008|82028K200|SJR|516|SHAW COMMS INC CL B NON-VT PRT|24.65
20141008|82312B106|SHEN|4952|SHENANDOAH TELECOMM CO.|25.12
20141008|824348106|SHW|114|SHERWIN-WILLIAMS CO|211.44
20141008|824543102|SHLO|800|SHILOH INDUSTRIES INC|15.48
20141008|824551105|SHECY|870|Shin-Etsu Chemical Co Ltd Unsp|16.09
20141008|824596100|SHG|111|SHINHAN FINL GRP CO LTD ADS(RE|44.80
20141008|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |255.19
20141008|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|16.36
20141008|824889109|SCVL|13|SHOE CARNIVAL INC (IN)|17.08
20141008|82510E209|SRGHY|1028|SHOPRITE HOLDINGS LTD ORD SPON|12.56
20141008|825211105|SHOR|117|SHORTEL, INC|6.29
20141008|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.51
20141008|82568P304|SFLY|71|SHUTTERFLY, INC|47.80
20141008|825690100|SSTK|809|SHUTTERSTOCK INC|69.75
20141008|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20141008|825724206|SBGL|9585|SIBANYE GOLD LTD SPONSORED ADR|8.51
20141008|826197501|SIEGY|90|SIEMENS AKTIENGESELLSCHAFT ADS|110.23
20141008|826516106|SWIR|584|SIERRA WIRELESS INC|25.13
20141008|826546103|SIF|200|SIFCO INDUSTRIES INC|31.26
20141008|82655M107|SIFY|5240|SIFY TECHNOLOGIES LTD ADS|1.86
20141008|826598104|SGLB|140251|SIGMA LABS, INC. COMMON STOCK |0.10
20141008|82669G104|SBNY|196|SIGNATURE BANK|110.04
20141008|826917106|SIGA|112|SIGA TECHNOLOGIES INC|1.45
20141008|826919102|SLAB|622|SILICON LABORATORIES INC|38.67
20141008|827046103|SILXY|311|SILEX SYSTEMS LTD|2.97
20141008|827048109|SLGN|72|SILGAN HOLDINGS INC|46.69
20141008|82705T102|SIMG|19861|SILICON IMAGE INC|4.70
20141008|82706L108|SGI|29|SILICON GRAPHICS|8.76
20141008|82735Q102|SBY|783|SILVER BAY RLTY TR CORP COM ST|16.55
20141008|827458100|SVBL|22|SILVER BULL RESOURCES, INC|0.17
20141008|827694100|EAGL|1067|SILVER EAGLE ACQUISITION CORP |9.85
20141008|827906207|SLGLF|150000|SILVERADO GOLD MINES LTD|.
20141008|82817Q103|SSNI|459|SILVER SPRING NETWORKS INC COM|9.22
20141008|82823L106|SSRI|57155|SILVER STANDARD RES INC (F)|5.28
20141008|828336107|SLW|32076|SILVER WHEATON CORP|19.05
20141008|82835P103|SVM|347|SILVERCORP METALS INC COM (CAN|1.53
20141008|828806109|SPG|15687|SIMON PROPERTIES GROUP INC|164.38
20141008|828806885|SPGPRJ|180|SIMON PROPERTY GROUP, INC. 8 3|71.25
20141008|829073105|SSD|449|SIMPSON MANUFACTURING CO INC|29.20
20141008|829226109|SBGI|56|SINCLAIR BROADCAST GP INC CL A|25.16
20141008|82930C106|SINGY|55|Singapore Airlines Ltd Unspons|15.23
20141008|829334101|SGTSY|1365|SINGULUS TECHNOLOGIES AG SPON |0.56
20141008|829347103|SIOLY|62|Sino-Ocean Land Unsponsored AD|11.09
20141008|829355106|SIAF|15452|SINO AGRO FOODS INC COMMON STO|1.07
20141008|829357102|SCOK|51763|SINOCOKING COAL & COKE CHEMICA|3.32
20141008|82966C103|SIRO|647|SIRONA DENTAL SYSTEMS INC COM |77.65
20141008|82968B103|SIRI|3548|SIRIUS XM HOLDINGS INC,|3.36
20141008|82988R104|SITO|5300|SITO MOBILE, LTD. COMMON STOCK|0.35
20141008|83001A102|SIX|246|SIX FLAGS ENTMT CORP NEW COM S|34.00
20141008|830695102|SKNYQ|18000|SKINNY NUTRITIONAL CORP. COMMO|.
20141008|830830105|SKY|3438|SKYLINE CORP|3.75
20141008|83084G109|MOBI|1549|SKY -MOBI LIMITED ADS|7.44
20141008|83171P202|SMVR|434881|SMART VENTURES INC NEW COM STK|.
20141008|83172R108|SMT|2709|SMART TECHNOLOGIES INC COMMON |1.46
20141008|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|81.88
20141008|831865209|AOS|946|SMITH A O CORP|46.79
20141008|83190B101|SFS|34219|SMART & FINAL STORES INC COM S|13.41
20141008|83238P203|SMGZY|1424|SMITHS GROUP PLC SPONSORED ADR|19.80
20141008|83272W106|SMFKY|837|SMURFIT KAPPA GROUP PLC|42.61
20141008|83303W109|STVI|39939|SNAP INTERACTIVE INC (DE)|0.33
20141008|833034101|SNA|263|SNAP ON INCORPORATED (HOLDING)|118.25
20141008|833551104|LNCE|31|SNYDERS- LANCE INC|25.93
20141008|83364L109|SCGLY|16277|SOCIETE GENERALE FRANCE SP ADR|9.83
20141008|83368E200|SCKT|8296|SOCKET MOBILE INC COM STK|2.24
20141008|834021206|SOFT|2458|SOFTECH INC COM STK|2.50
20141008|83404D109|SFTBY|1230|Softbank Corp Unsponsored ADR |34.47
20141008|83408W103|SOHU|20|SOHU.COM INC|47.24
20141008|83413U308|SLRA|594|SOLAR CAPITAL LTD 6.75% SENIOR|24.28
20141008|83415T101|SZYM|4788|SOLAZYME INC COM STK (DE)|6.94
20141008|83416T100|SCTY|12081|SOLARCITY CORP|54.55
20141008|83416V105|SWET|9500|SOLAR WIND ENERGY TOWER, INC. |0.02
20141008|83417A100|SLTD|244048|SOLAR3D INC COM STK (DE)|0.21
20141008|834223208|SNGX|4204|SOLIGENIX, INC. COMMON STOCK|1.95
20141008|83490A100|SOPW|46884|SOLAR POWER, INC. COM STK|1.74
20141008|83545G102|SAH|116|SONIC AUTOMOTIVE INC CL A|24.67
20141008|83545R207|SOFO|530|SONIC FOUNDRY INC NEW COM STK |9.31
20141008|835451105|SONC|1153|SONIC CORP|22.47
20141008|835495102|SON|1144|SONOCO PRODUCTS CO.|38.80
20141008|83569C102|SONVY|104|Sonova Holding AG Unsponsored |30.70
20141008|835699307|SNE|35000|SONY CORP ADR|17.37
20141008|835707100|SNYFY|53|Sony Financial Holdings Inc Un|15.79
20141008|83587F202|SRNE|22556|SORRENTO THERAPEUTICS, INC.|4.28
20141008|835898107|BID|190|SOTHEBY'S COM|37.18
20141008|835916107|SONS|4302|SONUS NETWORKS INC|3.18
20141008|836034108|SFUN|5|SOUFUN HLDGS LTD ADR REPSTG 1 |10.33
20141008|836050203|SOUL|4120|SOUL AND VIBE INTERACTIVE INC.|0.03
20141008|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.25
20141008|840441109|SSB|47|SOUTH ST CORP COM STK (SC)|55.95
20141008|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|21.46
20141008|842400301|SCEPRC|947|SOUTHERN CALIF ED 4.24% PFD|21.56
20141008|842400509|SCEPRE|389|SOUTHERN CALIF ED 4.78% PFD|23.73
20141008|84265V105|SCCO|168|SOUTHERN COPPER CORPORATION CO|28.63
20141008|843380106|SMBC|250|SOUTHERN MISSOURI BANCORP INC |35.70
20141008|84470P109|SBSI|322|SOUTHSIDE BANCSHARES INC|33.13
20141008|844741108|LUV|2620|SOUTHWEST AIRLINES CO|32.23
20141008|844895102|SWX|37|SOUTHWEST GAS CORP|48.80
20141008|845467109|SWN|796|SOUTHWESTERN ENERGY CO (DELAWA|34.62
20141008|84610H108|SSS|781|SOVRAN SELF STORAGE INC|75.62
20141008|84649R200|CODE|1300|SPANSION INC, CLASS A COMMON S|20.66
20141008|846511103|SPKE|898|SPARK ENERGY INC CLASS A COM|16.65
20141008|84652A102|NZTCY|583|SPARK NEW ZEALAND LIMITED ADS |11.58
20141008|846819100|SPAR|87|SPARTAN MTRS INC|4.75
20141008|847235108|SPA|22|SPARTON CORP|23.12
20141008|84756N109|SEP|327|SPECTRA ENERGY PARTNERS, LP CO|49.30
20141008|847574100|DIAGF|12001|SPECTRAL DIAGNOSTICS INC|0.29
20141008|84760C107|SPNC|66|SPECTRANETICS CORP|26.46
20141008|84763A108|SPPI|7039|SPECTRUM PARMACEUTICALS INC|7.64
20141008|84763R101|SPB|140|SPECTRUM BRANDS HOLDINGS, INC |88.91
20141008|84841Q109|ANY|30204|SPHERE 3D CORP COMMON SHARES|6.47
20141008|84842R304|SPEX|87542|SPHERIX INC COM STK NEW (MD)|1.05
20141008|848543104|SPDL|930|SPINDLE, INC. COMMON STOCK|0.85
20141008|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.51
20141008|848574109|SPR|83|SPIRIT AEROSYSTEMS HLDGS INC C|36.86
20141008|84860W102|SRC|10852|SPIRIT RLTY CAPITAL INC (NEW) |11.06
20141008|84863T106|SPOK|6974|SPOK HOLDINGS INC, COM STK|13.08
20141008|848637104|SPLK|2069|SPLUNK INC COM STK (DE)|57.25
20141008|84918L108|SYLM|3|SPORTS ASYLUM INC. COMMON STOC|0.55
20141008|84920Y106|SPWH|24316|SPORTSMAN'S WAREHOUSE HOLDINGS|7.07
20141008|85207H104|PHYS|23147|SPROTT PHYSICAL GOLD TRUST UNI|9.99
20141008|85207U105|S|45466|SPRINT CORPORATION COM(NEW)|6.04
20141008|85208M102|SFM|224|SPROUTS FMRS MKT INC COM STK (|28.98
20141008|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141008|852312305|STAA|956|STAAR SURGICAL CO|11.19
20141008|852387109|STAF|6888|STAFFING 360 SOLUTIONS, INC. C|1.43
20141008|85254J102|STAG|116|STAG INDL INC USA|20.82
20141008|85254J300|STAGPRB|530|STAG INDUSTRIAL INC CUM PFD SE|24.85
20141008|852857200|STMP|296|STAMPS.COM INC|32.91
20141008|853118206|SGBLY|374|STANDARD BANK GROUP LTD SPONSO|11.50
20141008|853666105|SMP|230|STANDARD MTR PRODS INC|33.99
20141008|854231107|SXI|132|STANDEX INTERNATIONAL CORP|72.60
20141008|854502705|SWJ|1183|STANLEY BLACK & DECKER INC 5.7|24.72
20141008|85472N109|STN|17|STANTEC INC. COM|64.04
20141008|855244109|SBUX|1301|STARBUCKS CORPORATION|74.05
20141008|85525T103|SHVLF|5941|STARCORE INTL MINES LTD ORD (C|0.15
20141008|855563102|SPHRY|3004|STARPHARMA HLDGS LTD SPONS ADR|5.95
20141008|855707105|STFC|90|STATE AUTO FINANCIAL CORP|20.85
20141008|85571Q102|STRZA|131|STARZ SER A COM STK (DE)|32.34
20141008|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141008|85590A401|HOT|400|STARWOOD HOTELS & RESORTS WORL|77.36
20141008|856190103|STBZ|413|STATE BANK FINANCIAL CORPORATI|16.25
20141008|857477103|STT|426|STATE STREET CORP|71.27
20141008|857477509|STTPRC|202|STATE STREET CORP PFD SHS SER |23.23
20141008|857477608|STTPRD|215|STATE STR CORP DEP SHS REPSTG |25.69
20141008|858119100|STLD|3177|STEEL DYNAMICS INC|21.12
20141008|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.74
20141008|858155203|SCS|115|STEELCASE INC CL A|15.52
20141008|85855A104|SBOTF|16316|STELLAR BIOTECHNOLOGIES INC OR|1.21
20141008|858568108|SCM|230|STELLUS CAP INVT CORP COM STK |14.30
20141008|858568207|SCQ|188|STELLUS CAPITAL|25.15
20141008|85857R204|STEM|14576|STEMCELLS INC|1.22
20141008|85858C107|STML|89|STEMLINE THERAPEUTICS INC COM |11.54
20141008|858586100|SCL|24|STEPAN COMPANY|43.04
20141008|858912108|SRCL|582|STERICYCLE INC|116.91
20141008|858915101|SGURF|1500|STERLING RESOURCES LTD|0.45
20141008|859152100|STE|629|STERIS CORP|56.16
20141008|85917A100|STL|352|STERLING BANCORP DEL COM STK|12.73
20141008|86031P106|STEV|71341|STEVIA CORP COM STK (NV)|0.09
20141008|86031Q104|STVF|3142|STEVIA FIRST CORP COM STK|0.37
20141008|860372101|STC|92|STEWART INFORMATION SVCS CORP |27.61
20141008|860630102|SF|100|STIFEL FINANCIAL CORP|44.97
20141008|860630300|SFN|74|STIFEL FINANCIAL CORP 5.75% SR|25.83
20141008|86074Q102|SWC|2019|STILLWATER MINING CO|13.92
20141008|861012102|STM|479|STMICROELECTRONICS N.V.|7.53
20141008|861025104|SYBT|18|STOCK YARDS BANCORP, INC COM S|30.26
20141008|86164T107|EDF|974|STONE HBR EMERGING MKTS INCOME|18.72
20141008|86164W100|EDI|37|STONE HBR EMERGING MKTS TOTAL |18.21
20141008|86183Q100|STON|3078|STONEMOR PARTNERS L.P. COM UNI|25.69
20141008|86222Q806|SWYDF|10700|STORNOWAY DIAMOND CORP ORD SHS|0.51
20141008|862576105|ASAB|1012|STRAGENICS, INC. COMMON STOCK |0.19
20141008|862580107|STWC|557|STRAINWISE, INC.|1.75
20141008|86270C105|SOIGF|3000|STRATA OIL & GAS, INC.|0.25
20141008|86271N100|SENR|5141|STRATEGIC ENVIRONMENTAL & ENER|1.00
20141008|86272T106|BEE|3832|STRATEGIC HOTELS & RESORTS, IN|11.25
20141008|86280B105|STTX|171282|STRATEX OIL & GAS HOLDINGS INC|0.25
20141008|863117206|GJV|1028|SYNTHETIC FIXED INCOME SECURIT|25.84
20141008|86332V307|SFOR|10949|STRIKEFORCE TECHNOLOGIES, INC.|.
20141008|863667101|SYK|32|STRYKER CORP|82.44
20141008|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|7.52
20141008|86388A108|STB|3332|STUDENT TRANSPORTATION, INC. (|6.20
20141008|864159108|RGR|228110|STURM RUGER & CO INC|47.42
20141008|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.37
20141008|864691100|SZEVY|554|SUEZ ENVIRONNEMENT CO SA ADR R|8.01
20141008|864739107|SUBK|74|SUFFOLK BANCORP|19.33
20141008|864909106|SCMP|1610|SUCAMPO PHARMACEUTICALS INC CL|6.82
20141008|865043103|SGTB|1915|Suggestion Box Inc Common Stoc|0.10
20141008|865617203|SMTOY|24|SUMITOMO ELEC INDS ADR|14.38
20141008|86562X106|SUTNY|498|SUMITOMO MITSUI TR HLDGS INC S|4.10
20141008|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.63
20141008|866082100|INN|114|SUMMIT HOTEL PPTYS INC COM STK|10.80
20141008|866082308|INNPRB|945|SUMMIT HOTEL PROPERTIES, INC. |26.95
20141008|866633100|SURRY|27357|SUN ART RETAIL GP LTD UNSPONSO|11.44
20141008|866674104|SUI|841|SUN COMMUNITIES INC|50.58
20141008|866796105|SLF|1471|SUN LIFE FINANCIAL INC|35.62
20141008|866942105|SNHY|30|SUN HYDRAULICS CORP|36.63
20141008|86722A103|SXC|924|SUNCOKE ENERGY INC COM STK (DE|21.71
20141008|86722Y101|SXCP|66|SUNCOKE ENG PARTNERS LP COM UI|28.00
20141008|867224107|SU|20164|SUNCOR ENERGY INC (NEW)|34.51
20141008|86723Y209|SNMCY|8|SUNCORP GROUP LTD SPONSORED AD|12.39
20141008|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.47
20141008|86732G306|SNEY|181697|SUNERGY, INC.|.
20141008|86732Y109|SUNE|20467|SUNEDISON, INC COM|17.69
20141008|867328601|SNSS|239819|SUNESIS PHARMACEUTICALS INC CO|1.35
20141008|86737M100|GOMO|50|SUNGY MOBILE LTD ADS|6.82
20141008|8676EP108|STKL|18758|SUNOPTA INC|12.91
20141008|86764L108|SXL|6670|SUNOCO LOGISTICS PARTNERS L.P.|47.00
20141008|867652406|SPWR|55129|SUNPOWER CORP COM STK (DE)|31.55
20141008|86769A305|SSBN|995|SUNSET BRANDS, INC.|1.52
20141008|86769Q102|SGCNF|13741|SUNRIDGE GOLD CORP(F)|0.14
20141008|86782U106|SSH|62|SUNSHINE HEART INC|5.45
20141008|867892101|SHO|2843|SUNSTONE HOTEL INVESTORS INC|13.53
20141008|867914103|STI|858|SUNTRUST BANKS INC|37.05
20141008|867914111|STIWSB|1027|SUNTRUST BKS INC WT CL B EXP 1|4.23
20141008|867914889|STIPRE|10558|SUNTRUST BKS INC DEPOSITARY SH|23.23
20141008|867931404|SCON|3183|SUPERCONDUCTOR TECHS INC|2.81
20141008|868157108|SPN|1730|SUPERIOR ENERGY SVCS INC|30.40
20141008|868168105|SUP|93|SUPERIOR INDUSTRIES INTL INC|17.66
20141008|868459108|SUPN|824|SUPERNUS PHARMACEUTICALS INC C|8.30
20141008|868526401|SPPR|505|SUPERTEL HOSPITALITY, INC. COM|2.29
20141008|868536103|SVU|2228|SUPERVALU INC|8.77
20141008|86858W101|SPRT|2063|SUPPORT. COM INC, COMMON STOCK|2.01
20141008|868607102|STS|173|SUPREME INDS INC CL-A|6.89
20141008|86881L106|SCAI|150|SURGICAL CARE AFFILIATES INC C|27.34
20141008|868861105|SGTPY|1146|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.75
20141008|868861204|SGTZY|1655|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.65
20141008|868873100|SRDX|7|SURMODICS INC|19.73
20141008|868908104|SPRS|1819|SURGE COMPONENTS INC|0.81
20141008|869099101|SUSQ|2928|SUSQUEHANNA BANCSHARES INC|9.86
20141008|869587402|SVCBY|1312|SVENSKA CELLULOSA B SPONS ADR |23.07
20141008|86959C103|SVNLY|461|Svenska Handelsbanken Unsponso|23.01
20141008|86959H201|SIVBO|830|SVB CAP II GTD TR PFD SECS%|25.68
20141008|870195104|SWDBY|457|Swedbank AB Sponsored ADR (Swe|24.64
20141008|870297405|RJZ|542|SWEDISH EXPT CR CORP ELEMENTS |8.54
20141008|870297504|EEH|409|SWEDISH EXPT CR CORP ELEMENTS |22.20
20141008|870297801|RJI|22|SWEDISH EXPT CR CORP ELEMENTS |7.54
20141008|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.62
20141008|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|9.88
20141008|870738101|SFY|1363|SWIFT ENERGY CO (HOLDING COMPA|8.27
20141008|870794302|SWRAY|1083|SWIRE PACIFIC LTD CL-A SP ADR |12.95
20141008|870808300|SWSH|287|SWISHER HYGIENE INC COM STK NE|2.83
20141008|871013108|SCMWY|162|SWISSCOM AG ADS(RP 1/10 REG SH|55.50
20141008|871156105|SEGI|15285|SYCAMORE ENTERTAINMENT GROUP, |.
20141008|871503108|SYMC|188|SYMANTEC CORP|23.19
20141008|87151Q106|SYA|137|SYMETRA FINANCIAL CORPORATION |23.00
20141008|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.49
20141008|87155N109|SYIEY|1537|Symrise Ag Unsponsored ADR (Ge|13.31
20141008|871561106|SYNC|1027|SYNACOR, INC COM STK|1.74
20141008|87157B103|SNCR|290|SYNCHRONOSS TECHNOLOGIES INC C|44.06
20141008|87157D109|SYNA|500|SYNAPTICS INCORPORATED|70.94
20141008|87159A103|GEVA|1314|SYNAGEVA BIOPHARMA CORP COM ST|64.93
20141008|87160A100|SYT|774728|SYNGENTA AG ADS (1/5 ORD)|60.96
20141008|871607107|SNPS|238|SYNOPSYS INC|39.25
20141008|87161C501|SNV|18356|SYNOVUS FINANCIAL CORP NEW COM|23.65
20141008|87162H103|SYNT|78|SYNTEL INC|87.28
20141008|87162T206|SNTA|1946|SYNTA PHARMACEUTICALS INC COM |2.89
20141008|871628103|SYMX|17440|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20141008|871639308|SGYP|12579|SYNERGY PHARMACEUTICALS, INC. |2.71
20141008|87165B103|SYF|589|SYNCHRONY FINL COM STK (DE)|24.85
20141008|87184P109|SSMXY|1210|SYSMEX CORP UNSPON ADR (JPN)|19.78
20141008|871851101|SYX|100|SYSTEMAX INC|12.86
20141008|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.29
20141008|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141008|872275102|TCB|2078|TCF FINANCIAL CORP|15.14
20141008|872277405|TCBPRC|1240|TCF FINANCIAL CORPORATION PERP|24.67
20141008|87233Q108|TCP|25|TC PIPELINES LP UTS|67.25
20141008|872351408|TTDKY|41|TDK CORP AMER DEP SH|54.74
20141008|87236Y108|AMTD|2944|TD AMERITRADE HOLDING CORPORAT|33.00
20141008|872375100|TE|1275|TECO ENERGY INC|17.77
20141008|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|40.66
20141008|872417308|TGE|1491|TGC INDUSTRIES INC-|3.45
20141008|872434105|THKLY|2928|T H K Co Ltd Unsponsored ADR (|12.42
20141008|872438106|TCRD|3399|THL CREDIT INC COM STK (DE)|12.96
20141008|87244R103|TSLF|1900|THL CR SR LN FD COM SHS (DE)|17.62
20141008|872540109|TJX|50592|TJX COMPANIES INC|59.69
20141008|872590104|TMUS|7516|T-MOBILE US INC|28.83
20141008|872608203|TNIB|4485|TNI BIOTECH INC COM STK (FL)|0.19
20141008|872625108|TRR|87|TRC CO'S INC|6.61
20141008|87265H109|TPH|14040|TRI POINTE HOMES INC COM STK (|13.42
20141008|87265K102|TSLX|178|TPG SPECIALTY LENDING INC COM |16.27
20141008|87288V101|TSSI|1500|TSS INC (DE)|0.07
20141008|87305R109|TTMI|252|TTM TECHNOLOGIES INC|6.44
20141008|87311L104|TWTC|7374|TW TELECOM INC CL A COM|39.92
20141008|87336U105|DATA|5156|TABLEAU SOFTWARE INC|71.24
20141008|873868103|TAHO|2800|TAHOE RESOURCES INC ORD SHS (C|19.53
20141008|874039100|TSM|427872|TAIWAN SEMICON MFG LTD(5COMSH)|20.38
20141008|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|43.24
20141008|874054109|TTWO|565|TAKE-TWO INTERACTIVE SOFTWARE |22.10
20141008|874060205|TKPYY|4856|TAKEDA PHARMACEUTICAL CO LTD S|21.59
20141008|87425E103|TLM|197408|TALISMAN ENERGY INC|7.88
20141008|875378101|TBACQ|3984|TANDY BRANDS ACCESSORIES INC|.
20141008|875465106|SKT|2164|TANGER FACTORY OUTLET CENTERS |32.97
20141008|87582Y108|TNGO|4300|TANGOE INC COM|13.78
20141008|87583W101|TNKE|100000|Tanke Incorporated Common Stoc|.
20141008|87612E106|TGT|1688|TARGET CORPORATION|61.54
20141008|87612G101|TRGP|377|TARGA RESOURCES CORPORATION CO|135.21
20141008|876140104|TRGM|100|TARGETED|0.70
20141008|876511106|TGB|6676|TASEKO MINES LTD|1.68
20141008|87652B103|TAS|229|TASMAN METALS LTD ORDINARY SHA|0.62
20141008|876568502|TTM|275|TATA MOTORS LIMITED ADS|43.68
20141008|876570607|TATYY|753|TATE & LYLE PLC SPONS ADR-NEW-|38.02
20141008|876664103|TCO|59|TAUBMAN CENTERS INC|72.80
20141008|876664707|TCOPRK|185|TAUBMAN CENTERS, INC. PREFERRE|24.75
20141008|87669X106|TAUG|16000|TAURIGA SCIENCES, INC.|0.02
20141008|877163105|TAYD|265|TAYLOR DEVICES INC|10.49
20141008|87724P106|TMHC|1043|TAYLOR MORRISON HOME CORP CL A|16.50
20141008|878155100|TISI|98|TEAM INC|38.10
20141008|87817A107|TMH|46|TEAM HEALTH HOLDINGS INC (DE) |57.32
20141008|878193101|TEAR|2538|TEARLAB CORP COM STK (DE)|3.34
20141008|878237106|TECD|211|TECH DATA CORP|56.30
20141008|878377100|TECH|12961|TECHNE CORP|91.54
20141008|878546209|TKPPY|44|TECHNIP ADS (EA REPTG ONE ORD |19.64
20141008|878610104|TCPS|883161|TECHNOCONCEPTS INC|.
20141008|87873R101|TTNDY|222|TECHTRONIC INDS LTD SP ADR|14.51
20141008|878742204|TCK|62|TECK RESOURCES LIMITED CLASS B|16.95
20141008|87876P201|TGEN|2266|TECOGEN INC NEW COM STK (DE)|5.25
20141008|878895309|TECU|11|TECUMSEH PRODUCTS COMPANY COMM|3.70
20141008|879063204|TINLY|20|TEIJIN LTD ADR|24.00
20141008|879080109|TRC|195|TEJON RANCH CO|28.49
20141008|879105104|THQ|13012|TEKLA HEALTHCARE OPPTY FND SHS|18.68
20141008|87911B209|TKMR|537418|TEKMIRA PHARMACEUTICALS CORP N|22.74
20141008|87927Y102|TI|531|TELECOM ITALIA SPA ADS (REP 10|10.86
20141008|879273209|TEO|305|TELECOM ARGENTINA ADS (EA REPT|19.70
20141008|879369106|TFX|145|TELEFLEX INC|107.93
20141008|879382208|TEF|481|TELEFONICA SA ADS(RP 1 SH CAPI|14.97
20141008|879433795|TDA|235|TELEPHONE AND DATA SYSTEMS INC|22.40
20141008|879433829|TDS|5800|TELEPHONE & DATA SYS INC (NEW)|23.50
20141008|879433837|TDJ|1869|TELEPHONE & DATA SYS INC PFD 7|25.01
20141008|879433845|TDE|593|TELEPHONE & DATA SYS INC SR NT|24.69
20141008|879433852|TDI|178|TELEPHONE AND DATA SYSTEMS INC|25.00
20141008|87944W105|TELNY|472|TELENOR ASA|63.18
20141008|879455103|TNAV|130|TELENAV INC COM STK (DE)|6.39
20141008|879531309|TVBCY|117|TELEVSN BROADCST LTD SPON ADR |11.86
20141008|87960M205|TLSNY|180847|TeliaSonera AB Unsponsored ADR|13.32
20141008|879604106|TKOI|50956|TELKONET INC|0.16
20141008|87969N204|TLSYY|9084|TELSTRA CRP LTD ADS(RP 5 ORD) |23.75
20141008|87971M103|TU|280|TELUS CORP (F)|34.96
20141008|880191101|EMF|1245|TEMPLETON EMERGING MKT FUND|17.74
20141008|88023U101|TPX|760|TEMPUR-SEALY INTERANTIONAL INC|54.09
20141008|88031M109|TS|1485|TENARIS S.A. ADS (EA REPTG 2 O|41.81
20141008|88032L100|TENX|11286|TENAX THERAPEUTICS INC COMMON |3.81
20141008|88032Q109|TCEHY|5191|Tencent Holdings Limited Unspo|15.42
20141008|88033G407|THC|98|TENET HEALTHCARE CORPORATION|57.03
20141008|88034G208|TNGN|28676|TENGION INC COM NEW STK (DE)|0.03
20141008|880349105|TEN|30|TENNECO INC COM STK|52.19
20141008|880591409|TVE|808|TENNESSEE VALLEY AUT 00000|24.16
20141008|88076W103|TDC|13|TERADATA CORORATION DEL COM ST|41.29
20141008|880770102|TER|7|TERADYNE INC|18.09
20141008|880779103|TEX|1144|TEREX CORP|29.63
20141008|88079L104|TMEB|12270|TERME BANCORP, INC. (MD) COM S|0.02
20141008|880797105|TGCDF|17500|TERANGA GOLD CORP CDA COMMON S|0.60
20141008|88088L103|TEZNY|784|TERNA RETE ELETTRICA NAZIONALE|14.53
20141008|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|142.00
20141008|88102J100|TRTC|4810|TERRA TECH CORP. COMMON|0.31
20141008|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20141008|88104R100|TERP|20|TERRAFORM PWR INC|27.56
20141008|88146M101|TRNO|306|TERRENO REALTY CORPORATION COM|19.07
20141008|881569107|TSRO|1700|TESARO INC COM STK (DE)|26.57
20141008|88157K101|TESO|700|TESCO CORP (ALTA.) F|18.50
20141008|88160R101|TSLA|4435|TESLA MTRS INC COM STK (DE)|259.57
20141008|88162F105|TTI|1343|TETRA TECHNOLOGIES INC|10.17
20141008|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.07
20141008|88166A508|WEAT|1206|TEUCRIUM COMMODITY TR WHEAT FD|11.45
20141008|88166A607|SOYB|4518|TEUCRIUM COMMODITY TR SOYBEAN |19.77
20141008|882228307|TCBIL|533|TEXAS CAP BANCSHARES INC 6.5% |24.11
20141008|882228406|TCBIP|918|TEXAS CAPITAL BANCSHARES, INC.|24.55
20141008|88224Q107|TCBI|573|TEXAS CAPITAL BANCSHARES INC|56.56
20141008|882898307|TXHE|230759|TEXHOMA ENERGY, INC.|.
20141008|883203101|TXT|3032|TEXTRON INCORPORATED OF DEL|34.19
20141008|883211104|TXTR|15162|TEXTURA CORPORATION COM|25.39
20141008|883219107|THLEY|158|THALES SPONS ADR|52.31
20141008|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.25
20141008|88338K103|STKS|6100|THE ONE GROUP HOSPITALITY INC |5.00
20141008|88338N107|TXMD|730|THERAPEUTICSMD, INC. COMMON ST|4.59
20141008|88338T104|THRX|2204|THERAVANCE INC|16.76
20141008|883556102|TMO|1185|THERMO FISHER SCIENTIFIC INC. |118.22
20141008|88362T103|THR|1001|THERMON GROUP HLDGS INC|23.14
20141008|88410V100|THNS|25469|THINSPACE TECHNOLOGY INC COM S|0.19
20141008|884768102|TC|206230|Thompson Creek Metals Company |2.07
20141008|884903105|TRI|1725|THOMSON REUTERS CORP|36.76
20141008|885160101|THO|207|THOR INDUSTRIES INC|51.81
20141008|88554D205|DDD|399|3 D SYSTEMS CORP NEW|42.61
20141008|88579C109|TPNL|3000|3Pea International, Inc. Commo|0.23
20141008|88579Y101|MMM|71|3M COMPANY;COM USD0.01|137.68
20141008|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.02
20141008|88632Q103|TIBX|4000|TIBCO SOFTWARE INC|23.56
20141008|886423102|TDW|70|TIDEWATER(CITIZEN/NON CITIZEN)|39.01
20141008|886547108|TIF|674|TIFFANY & CO|93.59
20141008|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.87
20141008|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|28.43
20141008|88674T106|TGRO|5769|TIGER OIL AND ENERGY, INC. COM|0.10
20141008|88677Q109|TTS|4888|TILE SHOP HLDGS INC COM STK (D|8.51
20141008|886885102|TLYS|118|TILLYS INC CL A|7.32
20141008|88706M103|THI|1457|TIM HORTONS INC COM, CANADA|78.96
20141008|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|24.75
20141008|887133106|TLR|41288|TIMBERLINE RESOURCES CORPORATI|0.08
20141008|887228104|TIME|128|TIME INC COM|22.49
20141008|887317303|TWX|341|TIME WARNER INC NEW COM STK|73.37
20141008|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |142.76
20141008|887389104|TKR|696|TIMKEN COMPANY|40.34
20141008|887399103|TMST|970|TIMKENSTEEL CORPORATION|44.03
20141008|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.12
20141008|887902104|TITAF|210000|TITAN TRADING ANALYTICS INC|.
20141008|88823P104|TIRXF|12148|TIREX RES LTD COMMON SHARES (C|0.20
20141008|88830R101|TITN|3363|TITAN MACHINERY INC. COMMON ST|13.43
20141008|888706108|TIVO|508|TIVO INC|12.58
20141008|88907J107|TKAI|89567|TOKAI PHARMACEUTICALS INC COMM|14.34
20141008|889094108|TKOMY|872|Tokio Marine Holdings, Inc. Sp|31.06
20141008|889110102|TOELY|32412|Tokyo Electron Ltd Unsponsored|15.80
20141008|890110109|TMP|205|TOMPKINS FINANCIAL CORPORATION|43.98
20141008|890516107|TR|6121|TOOTSIE ROLL INDUSTRIES INC|28.00
20141008|89054C101|TPDKY|360|Topdanmark AS Unsponsored ADR |2.99
20141008|890747306|TOPPY|217|TOPPAN PRTG LTD SPONSORED ADR |7.08
20141008|890880206|TRYIY|128|TORAY INDS ADR|64.78
20141008|891027302|TMKPRB|234|TORCHMARK CORPORATION 5.875% J|24.53
20141008|891160509|TD|1717|TORONTO-DOMINION BANK (THE)|48.01
20141008|89147L803|TYGPRC|60|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141008|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |33.82
20141008|89148K101|NDP|432|TORTOISE ENERGY INDEPENDENCE|23.64
20141008|891493306|TOSYY|16773|Toshiba Corp Unsponsored ADR (|26.34
20141008|89156D106|THCZ|25671|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141008|891826109|TOWR|86|TOWER INTL INC COM STK (DE)|24.09
20141008|891906109|TSS|291|TOTAL SYSTEM SERVICES INC|30.02
20141008|892000100|TWER|74|Towerstream Corporation Common|1.30
20141008|89214P109|TOWN|45|TOWNE BANK (VA)|13.67
20141008|892231101|TSQ|1626|TOWNSQUARE MEDIA INC CL A COM |12.47
20141008|89255N203|TSRE|100|TRADE STREET RESIDENTIAL, INC.|6.58
20141008|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.14
20141008|89323B306|TENG|700|TRANS ENERGY INC NEW|3.61
20141008|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|3.62
20141008|893459107|TAKD|396|TRANSAKT LTD. COM SHARES (NV) |0.08
20141008|89346D107|TAC|197|TRANSALTA CORP CANADA (F)|10.49
20141008|893529107|TRNS|193|TRANSCAT INC|9.11
20141008|89353D107|TRP|380|TRANSCANADA CORPORATION(HOLDIN|50.72
20141008|89355M105|TCEC|8438|TRANSCOASTAL CORP COM STK (DE)|0.40
20141008|893617209|TCI|437|TRANSCONTL RLTY INVESTORS INC |9.55
20141008|89365K305|TBIO|836|TRANSGENOMIC INC COM STK (DE) |3.55
20141008|89366M201|TRXC|683|TRANSENTERIX, INC. NEW COMMON |4.07
20141008|89376V100|TLP|980|TRANSMONTAIGNE PARTNERS L.P.|39.18
20141008|89417E109|TRV|779|TRAVELERS COMPANIES, INC. (THE|93.66
20141008|894174101|TA|403|TRAVELCENTERS OF AMERICA LLC|8.89
20141008|89421Q205|TZOO|183|TRAVELZOO INC COM STK NEW (DE)|15.44
20141008|894626209|TISDZ|4317|TREASURE ISLAND ROYALTY TR-TR |0.13
20141008|894648104|TREC|49|TRECORA RESOURCES|11.53
20141008|89465J109|TSRYY|385|TREASURY WINE ESTATES LTD. SPO|3.65
20141008|89465N100|TECO|70487|TREATY ENERGY CORP COM STK (NV|.
20141008|894650100|TG|47|TREDEGAR CORPORATION|17.57
20141008|89484Q100|TRMR|763|TREMOR VIDEO INC, COM|2.24
20141008|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW |32.86
20141008|89531J109|TREVF|2500|TREVALI MNG CORP COM SHS (CDA)|1.01
20141008|89531P105|TREX|41|TREX CO INC|34.60
20141008|89532E109|TRVN|172|TREVENA INC COM STK (DE)|5.89
20141008|895436103|TY|200|TRI CONTINENTAL CORPORATION|20.50
20141008|895848109|TCAP|1138|TRIANGLE CAPITAL CORPORATION C|25.09
20141008|89600B201|TPLM|1086|TRIANGLE PETROLEUM CORP (NEW) |9.29
20141008|896047503|TRBAA|200|TRIBUNE MEDIA COMPANY CLASS A |63.05
20141008|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|19.69
20141008|89609J106|TBUFF|7200|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141008|896095106|TCBK|130|TRICO BANCSHARES|22.86
20141008|89620H105|TETZF|3200|TRILOGY ENERGY CORP ORD SHS (C|21.77
20141008|89620X100|SCTPF|8256|TRILLIUM THERAPEUTICS INC (CDA|0.24
20141008|89622C203|TMXN|16860|TRIMAX CORPORATION NEW COMMON |0.04
20141008|89626T202|TMIBF|300|TRIMETALS MNG INC CLASS B (CAN|0.10
20141008|89628E104|TSL|50385|TRINA SOLAR LIMITED ADS (EA RE|10.66
20141008|896438306|TRIB|4|TRINITY BIOTECH|17.27
20141008|896522109|TRN|7216|TRINITY INDUSTRIES|39.49
20141008|89674K103|TQNT|2329|TRIQUINT SEMICONDUCTOR INC|17.04
20141008|896749108|GTS|55|TRIPLE-S MANAGEMENT CORPORATIO|19.11
20141008|89678J102|DSOX|17750|TRITON EMISSION SOLUTIONS INC.|0.31
20141008|896818101|TGI|460|TRIUMPH GROUP, INC.|62.32
20141008|89685A102|TRIV|545|TRIVASCULAR TECHONOLOGIES, INC|13.76
20141008|896945201|TRIP|2034|TRIPADVISOR INC COM|86.96
20141008|897238119|TROVW|121|TROVAGENE INC WT PUR COM EXP 5|2.19
20141008|89783T102|RVREF|14025|TRUE GOLD MINING INC ORDINARY |0.27
20141008|89785L107|TRUE|95407|TRUECAR INC COM STK (DE)|20.76
20141008|89788P105|TRLR|252828|TRULAN RESOURCES INC. COMMON S|.
20141008|89826S202|TZF|625|BEAR STEARNS (TRUCS) SERIES 20|32.05
20141008|898349105|TRST|153|TRUSTCO BK CORP N Y|6.57
20141008|898402102|TRMK|2519|TRUSTMARK CORP|22.74
20141008|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|72.35
20141008|89853L104|TTOO|924|T2 BIOSYSTEMS INC|16.88
20141008|898570106|TUBE|3094|TUBEMOGUL INC COM|11.83
20141008|899035505|TUES|6216|TUESDAY MORNING CORPORATION|18.03
20141008|899415202|TUWOY|1539|TULLOW OIL PLC UNSPONSORED ADR|4.83
20141008|899736102|TUNG|19592|TUNGSTEN CORP. COMMON STOCK|.
20141008|89977P106|TOUR|755|TUNIU CORP SPONS ADS REPSTG CL|15.99
20141008|899896104|TUP|224|TUPPERWARE BRANDS CORP|68.80
20141008|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141008|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.97
20141008|900111204|TKC|4790|TURKCELL ILETISIM HIZMETLERI A|13.04
20141008|900148701|TKGBY|564|TURKIYE GRTI BK SPN ADR|3.44
20141008|900382102|TVOG|4575|TURNER VALLEY OIL & GAS INC|.
20141008|900435108|TRQ|463259|TURQUOISE HILL RES LTD COM|3.65
20141008|900450107|HEAR|179|TURTLE BEACH CORP COM STK (NV)|7.19
20141008|90130A101|FOXA|488|TWENTY-FIRST CENTY FOX INC CL |33.65
20141008|90130A200|FOX|176|TWENTY-FIRST CENTY FOX INC CL |32.69
20141008|90137F103|XXII|775|22ND CENTURY GROUP, INC. COMMO|2.49
20141008|90138A103|VNET|97|21VIANET GROUP INC SPON ADR (C|18.89
20141008|90184L102|TWTR|30294|TWITTER INC COM STK (DE)|53.53
20141008|90187B101|TWO|2921|TWO HBRS INVT CORP COM STK (MD|9.74
20141008|90207B107|TURV|306|TWO RIVERS WATER & FARMING COM|0.84
20141008|902104108|IIVI|233|II-VI INC|11.04
20141008|902252105|TYL|83|TYLER TECHNOLOGIES INC|91.27
20141008|902494103|TSN|756|TYSON FOODS INC CL A|41.05
20141008|902641588|BDCS|8165|UBS AG JERSEY BRH|24.20
20141008|902641596|XVIX|158|UBS AG JERSEY BRCH AG ETRACS D|16.51
20141008|902641612|MLPS|259|UBS AG JERSEY BRH AG MONTHLY S|10.15
20141008|902641620|MLPG|472|UBS AG JERSEY BRH E-TRACS LKD |40.92
20141008|902641646|MLPI|8630|UBS E-TRACS ALERIAN MLP INFRAS|44.48
20141008|902641778|UCI|3984|E-TRACS UBS BLOOMBERG CMCI ETN|19.23
20141008|902641794|USV|59371|E-TRACS UBS BLOOMBERG CMCI SIL|23.06
20141008|902641810|UBG|6398|E-TRACS UBS BLOOMBERG CMCI GOL|31.41
20141008|902641828|UBC|505|E-TRACS UBS BLOOMBERG CMCI LIV|25.15
20141008|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.44
20141008|90265Y106|UCP|756|UCP INC CLASS A|11.78
20141008|902653104|UDR|662|UDR INC COM|27.46
20141008|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.29
20141008|902664200|MLPL|1480|UBS AG 2XMTHLY LEV LG EXCH TRD|69.60
20141008|902664408|MLPW|128|UBS AG JERSEY BRANCH E TRACS L|38.39
20141008|90267B682|AMU|275|UBS AG LONDON BRH ETRACS ALERI|32.46
20141008|90267B765|BDCL|7030|UBS AG LONDON BRH|24.02
20141008|902673102|UFPT|185|UFP TECHNOLOGIES INC|21.24
20141008|90268A667|RWXL|8738|UBS AG LONDON BRH MONTHLY PAY |31.16
20141008|90268G607|DVYL|125|UBS AG LONDON BRH ETRACS MTHLY|42.88
20141008|902681105|UGI|1377|UGI CORP (HOLDING CO)|34.20
20141008|90269A302|MORL|7476|UBS AG LONDON BRH|20.79
20141008|90270L727|HDLV|1333|ETRACS MONTHLY PAY 2XLEVERAGED|25.39
20141008|90270L842|CEFL|12819|UBS AG LONDON BRH ETRACS MONTH|26.08
20141008|902788108|UMBF|1034|UMB FINANCIAL CORP|53.46
20141008|90290T106|TOFR|5096|USCF ETF TR STK SPLIT INDEX FD|14.57
20141008|902925106|USAK|20|USA TRUCK INC|16.08
20141008|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.35
20141008|902973304|USB|240|U.S.BANCORP (NEW)|40.60
20141008|902973791|USBPRO|1359|US BANCORP DEL DEP SHS REPSTG |22.67
20141008|902973817|USBPRN|379|US BANCORP DEL DEP SHS|27.04
20141008|902973833|USBPRM|1314|U.S. BANCORP DEPOSITARY SHARES|28.94
20141008|903002103|UMH|261|UMH PROPERTIES, INC.|9.53
20141008|903002202|UMHPRA|5|UMH PPTYS INC CUM RED PFD SER |26.25
20141008|903213106|UQM|1048|UQM TECHNOLOGIES INC|1.29
20141008|903236107|URS|835|URS CORP|56.05
20141008|90328M107|USNA|3201|USANA HEALTH SCIENCES INC|76.55
20141008|903293405|USG|838|USG CORP (NEW)|26.40
20141008|90333L110|USCRW|210|U S CONCRETE, INC. CLASS A WAR|6.70
20141008|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|4.15
20141008|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|34.70
20141008|90346E103|SLCA|448|U S SILICA HLDGS INC COM STK (|52.46
20141008|90346L107|USGIF|9322|U S SILVER & GOLD INC COM SHS |0.32
20141008|90347A100|UBNT|84356|UBIQUITI NETWORKS INC COM STK |33.79
20141008|90348R102|UBSFY|2051|Ubi Soft Entertainment Sa Unsp|3.13
20141008|90385D107|ULTI|60|ULTIMATE SOFTWARE GROUP INC|134.39
20141008|903914109|UPL|15114|ULTRA PETROLEUM CORP|22.08
20141008|90400D108|RARE|900|ULTRAGENYX PHARMACEUTICAL INC |53.73
20141008|904214103|UMPQ|1510|UMPQUA HOLDINGS CORP|15.97
20141008|904311107|UA|804|UNDER ARMOUR INC CL A|66.01
20141008|904572203|UNXL|48|UNI-PIXEL, INC.|5.39
20141008|904587102|UNRDY|292|UNIBAIL-RODAMCO SE UNPSPON ADR|24.68
20141008|90460M204|UNICY|1665|UNICHARM CORP SPONSORED ADR (J|13.92
20141008|904708104|UNF|132|UNIFIRST CORPORATION|95.43
20141008|90476B101|UNLA|46634|UNILAVA CORPORATION. COMMON ST|.
20141008|90476X103|UGDIF|5000|UNIGOLD INC|0.03
20141008|904767704|UL|435168|UNILEVER PLC ADS NEW (EA REPTS|40.42
20141008|90478E103|UNIS|29102|UNILIFE CORP NEW COM STK (DE) |2.62
20141008|904784709|UN|11721|UNILEVER NV(NEW) NY SHARES|38.36
20141008|907818108|UNP|198|UNION PACIFIC CORPORATION|106.37
20141008|909218109|UNT|330|UNIT CORPORATION|53.99
20141008|909458101|UBOH|167|UNITED BANCSHARES INC (OH)|14.97
20141008|909747107|CNAB|3604|UNITED CANNABIS CORP COM STK (|0.68
20141008|90984P303|UCBI|819|UNITED COMMUNITY BANKS INC|16.45
20141008|909907107|UBSI|1564|UNITED BANKCHARES INC(W VA)|30.45
20141008|910047109|UAL|572|UNITED CONTINENTAL HOLDINGS IN|45.49
20141008|910187103|UDF|22729|UNITED DEV FDG IV COM SHS OF B|19.60
20141008|910304104|UBNK|100|UNITED FINANCIAL BANCORP INC N|12.98
20141008|910340108|UFCS|43|UNITED FIRE GROUP, INC.|27.64
20141008|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20141008|910710102|UIHC|100|United Insurance Holdings Corp|15.11
20141008|911268209|UNTD|576|UNITED ONLINE INC COM NEW|10.65
20141008|911271302|UOVEY|12|UNITED OVERSEAS BANK SPONS ADR|34.98
20141008|911312106|UPS|940|UNITED PARCEL SERVICE,INC.CL B|96.43
20141008|911363109|URI|248|UNITED RENTALS INC|99.27
20141008|911459105|USBI|16|UNITED SECURITY BANCSHARES INC|8.50
20141008|911460103|UBFO|53|UNITED SECURITY BANCSHARES|5.70
20141008|911549103|UAMY|3948|U S ANTIMONY CORP|1.02
20141008|911684108|USM|2572|UNITED STATES CELLULAR CORP|34.61
20141008|911718302|USMI|523|UNITED STS METALS INDEX FUND|21.23
20141008|911783108|UHN|1274|UNITED STS DIESEL HEATING OIL |28.96
20141008|911922102|USLM|18|UNITED ST LIME & MINERALS INC |59.00
20141008|91201T102|UGA|3931|UNITED STATES GASOLINE FUND LP|52.84
20141008|912318201|UNG|386|UNITED STATES NATURAL GAS FUND|21.13
20141008|91232N108|USO|33473|UNITED STATES OIL FUND LP|33.44
20141008|912613205|DNO|297|UNITED STATES SHORT OIL FUND L|35.00
20141008|91288X109|UNL|258|UNITED STATES 12 MONTHS NATURA|17.55
20141008|912909108|X|23143|UNITED STATES STEEL CP|35.54
20141008|913017109|UTX|2939|UNITED TECHNOLOGIES CORP|101.42
20141008|913017117|UTXPRA|1600|UNITED TECHNOLOGIES CORP CORP |57.60
20141008|91307C102|UTHR|407|UNITED THERAPEUTICS CORP|130.14
20141008|91311E102|UUGRY|285|United Utilities Group Plc Spo|25.56
20141008|91324P102|UNH|540|UNITEDHEALTH GROUP INC|84.19
20141008|913259107|UTL|121|UNITIL CORP|31.97
20141008|913290102|UNTY|38|UNITY BANCORP INC|9.36
20141008|91338E101|UAM|111|UNIVERSAL AMERICAN CORP|7.80
20141008|913456109|UVV|744|UNIVERSAL CORP (HOLDING CO)|43.91
20141008|913483103|UEIC|74|UNIVERSAL ELECTRONICS INC|47.73
20141008|91359E105|UHT|18|UNIVERSAL HEALTH RLTY TR SBI|42.41
20141008|91359V107|UVE|71|UNIVERSAL INSURANCE HLDGS INC |12.82
20141008|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|41.11
20141008|913821302|UUU|137|UNIVERSAL SEC INSTRUMENTS INC |4.95
20141008|913837100|USAP|34|UNIVERSAL STAINLESS&ALLOY PROD|24.90
20141008|91388P105|UACL|16|UNIVERSAL TRUCK LOAD SERVICES,|24.75
20141008|913903100|UHS|183|UNIVERSAL HEALTH SVCS CL-B|105.72
20141008|915271100|UVSP|100|UNIVEST CORP OF PA|18.92
20141008|91529Y106|UNM|1183|UNUM GROUP COM STK|33.40
20141008|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.78
20141008|916636103|UPPR|200|UPPER STREET MARKETING INC COM|1.14
20141008|91688R108|URG|9|Ur Energy Inc Common Shares (C|0.83
20141008|91688T104|URZ|43886|URANERZ ENERGY CORP|1.01
20141008|917047102|URBN|112|URBAN OUTFITTERS INC|35.77
20141008|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A |20.02
20141008|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.69
20141008|917296204|USEL|5709|USELL.COM INC COM STK (DE)|2.60
20141008|91732J102|ECOL|24|US ECOLOGY INC COM STK (DE)|42.63
20141008|91790E102|VBIV|240|VBI VACCINES INC COM (KK)|2.87
20141008|91801E109|UITA|9000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141008|918183104|UWHR|349|UWHARRIE CAP CORP|3.20
20141008|918194101|WOOF|76|VCA INC COM STK (DE)|39.05
20141008|918204108|VFC|1414|V. F. CORPORATION|65.68
20141008|918284100|VSEC|38|V S E CORP|49.24
20141008|91829B103|VOC|887|VOC ENERGY TR TR UNIT|11.15
20141008|91843L103|VWR|105333|VWR CORPORATION COMMON STOCK|21.56
20141008|918641101|VGEN|10|VACCINOGEN, INC. COMMON STOCK |3.30
20141008|91879Q109|MTN|18|VAIL RESORTS INC|82.60
20141008|918905100|VHI|410|VALHI INC|5.83
20141008|91911K102|VRX|229|VALEANT PHARMACEUTICALS INTERN|125.23
20141008|91912E105|VALE|228491|VALE S A ADR (REPSTG 1 COM SHR|11.39
20141008|91912E204|VALEP|125521|VALE S A ADR (REPSTG 1 CL A PF|9.94
20141008|91912N105|VAPE|413|VAPE HLDGS INC COM STK (DE)|1.47
20141008|919134304|VLEEY|562|VALEO SPONS ADR|53.40
20141008|91914J102|VLP|37|VALERO ENERGY PARTNERS LP COM |44.56
20141008|91915P107|VLDI|437765|VALIDIAN CORPORATION|0.03
20141008|919629105|VYFC|198|VALLEY FINL CORP (VA)|12.25
20141008|919794107|VLY|185698|VALLEY NATIONAL BANCORP|9.32
20141008|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.23
20141008|92023R308|VLOWY|953|VALLOUREC S.A. SPONSORED ADR (|8.64
20141008|920253101|VMI|10155|VALMONT INDS INC|133.01
20141008|920437100|VALU|6|VALUE LINE INC|15.67
20141008|921659108|VNDA|17239|VANDA PHARMACEUTICALS INC COM |9.38
20141008|921908844|VIG|4321|VANGUARD DIVIDEND APPRECIATION|75.84
20141008|921909768|VXUS|2761|VANGUARD STAR FD VANGUARD TOTA|49.76
20141008|921910709|EDV|1916|VANGUARD EXTENDED DURATION TRE|114.18
20141008|921910840|MGV|3741|VANGUARD MEGA CAP VALUE|57.62
20141008|921910873|MGC|22107|VANGUARD MEGA CAP ETF|66.30
20141008|921932703|VOOV|2982|VANGUARD S&P 500 VALUE ETF|85.01
20141008|921932794|VIOG|1218|VANGUARD S&P SMALL CAP 600 GRO|94.58
20141008|921932844|IVOV|1526|VANGUARD S&P MID CAP 400 VALUE|89.68
20141008|921932869|IVOG|3896|VANGUARD S&P MID CAP 400 GROWT|91.34
20141008|921932885|IVOO|319|VANGUARD S&P MID CAP 400 ETF|90.68
20141008|921937793|BLV|2207|VANGUARD BD INDEX FD INC LONG |92.03
20141008|921937819|BIV|452|VANGUARD BD INDEX FD INC INTER|84.88
20141008|921937827|BSV|50252|VANGUARD BD INDEX FD INC SHORT|80.20
20141008|921937835|BND|339788|VANGUARD BD INDEX FD INC TOTAL|82.41
20141008|921943858|VEA|14086|VANGUARD FTSE DEVELOPED MARKET|38.47
20141008|921946406|VYM|18674|VANGUARD WHITEHALL FDS (VANGUA|65.23
20141008|921946885|VWOB|2439|VANGUARD EMERGING MKTS GOVT BD|78.78
20141008|92203J407|BNDX|263204|VANGUARD TOTAL INTERNATIONAL B|52.25
20141008|92204A108|VCR|3191|VANGUARD CONSUMER DISCRETIONAR|106.84
20141008|92204A405|VFH|122732|VANGUARD FINANCIAL ETF|45.81
20141008|92204A702|VGT|9422|VANGUARD INFORMATION TECHNOLOG|97.53
20141008|92204A876|VPU|155|VANGUARD UTILITIES ETF|92.04
20141008|92204A884|VOX|70|VANGUARD TELECOMMUNICATION SER|85.93
20141008|922042676|VNQI|3400|VANGUARD GLOBAL EX- U.S. REAL |53.56
20141008|922042718|VSS|10322|VANGUARD INTL EQTY FTSE ALL-WO|99.67
20141008|922042742|VT|281003|VANGUARD TOTAL WORLD STK INDEX|58.95
20141008|922042775|VEU|98603|VANGUARD FTSE ALL- WORLD EX-US|48.03
20141008|922042858|VWO|2918|VANGUARD FTSE EMERGING MKTS ET|41.83
20141008|922042866|VPL|104|VANGUARD FTSE PACIFIC ETF FTSE|58.06
20141008|922042874|VGK|3555|VANGUARD FTSE EUROPE ETF FTSE |53.09
20141008|92206C102|VGSH|7598|VANGUARD|60.99
20141008|92206C409|VCSH|31780|VANGUARD SHT-TERM CORP BD ETF |80.02
20141008|92206C599|VTHR|1838|VANGUARD RUSSELL 3000 ETF|88.90
20141008|92206C649|VTWV|4474|VANGUARD RUSSELL 2000 VALUE ET|80.68
20141008|92206C706|VGIT|171|VANGUARD INTERMEDIATE-TERM GOV|64.17
20141008|92206C714|VONV|774|VANGUARD RUSSELL 1000 VALUE ET|85.92
20141008|92206C730|VONE|5510|VANGUARD RUSSELL 1000 ETF|89.00
20141008|92206C771|VMBS|178462|VANGUARD MORTG-BACKED SEC ETF |52.90
20141008|92206C813|VCLT|213|VANGUARD LG-TRM CORP BD ETF|91.26
20141008|92206C847|VGLT|3046|VANGUARD LG-TRM GOVT BD ETF|74.06
20141008|92206C870|VCIT|69180|VANGUARD INTERMEDIATE-TERM COR|86.46
20141008|92206L102|VNMC|12637|VANGUARD MINING CORP COM STK (|2.00
20141008|92210G107|VNTH|104783|VANTAGE HEALTH COM|0.15
20141008|92210H105|VNTV|171|VANTIV INC CL A COM STK (DE)|31.68
20141008|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.40
20141008|922104104|VHUB|1004|VAPOR HUB INTERNATIONAL INC. C|0.01
20141008|92220P105|VAR|320|VARIAN MEDICAL SYSTEMS INC|79.48
20141008|92230Y104|VDSI|267|VASCO DATA SECURITY INTL INC|19.15
20141008|92240G101|VVC|734|VECTREN CORPORATION|40.37
20141008|92240M108|VGR|688|VECTOR GROUP LTD|21.15
20141008|922417100|VECO|334|VEECO INSTRUMENTS INC(DEL)|34.60
20141008|92242T101|VEC|21415|VECTRUS INC COM STK (IN)|19.72
20141008|922475108|VEEV|33|VEEVA SYSTEMS INC CL A COM|25.72
20141008|92276F100|VTR|616|VENTAS INC|62.77
20141008|92276M204|VTRB|83|VENTAS RLTY LTD PARTNERSHIP VE|24.08
20141008|922908363|VOO|7820|VANGUARD INDEX FDS S&P 500 ETF|177.22
20141008|922908512|VOE|8377|VANGUARD MID-CAP VALUE INDEX F|83.59
20141008|922908538|VOT|14274|VANGUARD MID-CAP GROWTH INDEX |93.78
20141008|922908553|VNQ|16135|VANGUARD REIT ETF|71.86
20141008|922908595|VBK|2677|VANGUARD SMALL-CAP GROWTH ETF |117.15
20141008|922908611|VBR|21454|VANGUARD SMALL-CAP VALUE ETF|97.70
20141008|922908629|VO|7916|VANGUARD MID-CAP ETF|114.84
20141008|922908637|VV|4070|VANGUARD LARGE-CAP ETF|88.75
20141008|922908652|VXF|829|VANGUARD EXTENDED MARKET ETF|81.73
20141008|922908736|VUG|2976|VANGUARD GROWTH ETF|97.69
20141008|922908744|VTV|11375|VANGUARD VALUE ETF|79.70
20141008|922908769|VTI|123876|VANGUARD TOTAL STOCK MARKET ET|99.32
20141008|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.78
20141008|92335C106|VRA|33|VERA BRADLEY, INC COM STK|21.08
20141008|92337C104|VSTM|604|VERASTEM, INC. COMMON STOCK|8.48
20141008|92337F107|VCYT|323|VERACYTE INC COM|9.16
20141008|92343E102|VRSN|150|VERISIGN INC|55.01
20141008|92343V104|VZ|16980|VERIZON COMMUNICATIONS|49.68
20141008|92343X100|VRNT|241|VERINT SYSTEMS INC|55.27
20141008|923449102|VTEQ|1890638|VERITEQ CORPORATION COMMON STO|.
20141008|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141008|92346W109|VRTY|994|VERITY CORP COMMON STOCK|0.13
20141008|923725105|VET|24|VERMILION ENERGY INC COM (CANA|57.21
20141008|92407M206|VRML|100|VERMILLION INC (DE)|1.77
20141008|92529L102|VSAR|856|VERSARTIS INC COM|19.26
20141008|92532F100|VRTX|626|VERTEX PHARMACEUTICALS INC|102.83
20141008|92532R203|VCSY|17172|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141008|92534K107|VTNR|8|Vertex Energy, Inc|6.40
20141008|925458101|VWDRY|300|VESTAS WIND SYSTEMS AS AMER DE|11.46
20141008|92552R406|VVI|25|VIAD CORP (NEW)|20.54
20141008|92552V100|VSAT|592|VIASAT INC|54.97
20141008|92553P201|VIAB|336|VIACOM INC CLASS B COM NEW|73.78
20141008|92554W106|VSPC|10|VIASPACE INC.|.
20141008|925543100|VGTL|5000|VGTEL INC COM|0.13
20141008|925811101|VII|9916|VICON INDUSTRIES|1.95
20141008|925815102|VICR|38|VICOR CORP|10.20
20141008|92672A101|VPFG|612|VIEWPOINT FINL GROUP COM STK N|23.78
20141008|92672V204|VGGL|700|VIGGLE INC. COMMON STOCK|3.47
20141008|92718N109|VIMC|57032|VIMICRO INTERNATIONAL CORP ADR|10.51
20141008|92719A106|VIP|685|VIMPELCOM LTD|6.39
20141008|927320101|VCISY|1662|VINCI SA ADR (FRANCE)|14.06
20141008|92763A101|VMEM|7512|VIOLIN MEMORY INC COM STK (DE)|4.42
20141008|92763M105|VNOM|406|VIPER ENERGY PARTNERS LP COM U|23.74
20141008|92763W103|VIPS|631|VIPSHOP HLDGS LTD SPONSORED AD|186.57
20141008|92823T108|VHC|56755|VirnetX Holding Corp Common St|4.84
20141008|92826C839|V|134181|VISA INC CLASS A COM|208.05
20141008|92828Q109|VRTS|1575|VIRTUS INVT PARTNERS INC COM S|169.53
20141008|92828V108|VPIG|480|VIRTUAL PIGGY INC|0.88
20141008|92829B101|VGI|783|VIRTUS GLOBAL MULTI-SECTOR INC|17.07
20141008|92829C109|PGCX|2000|VIRTUAL SOURCING INC COM STK (|.
20141008|92829M107|VSYS|17900|VISCOUNT SYSTEMS INC|0.09
20141008|928298108|VSH|1390|VISHAY INTERTECHNOLOGY INC|13.66
20141008|92834V100|VOIL|363647|VIRTUS OIL AND GAS CORP. COMMO|1.76
20141008|92839U206|VC|7|VISTEON CORP COM NEW|95.63
20141008|92847N103|VTAE|5000|VITAE PHARMACEUTICALS INC COMM|6.97
20141008|92847R104|VTL|3123|VITAL THERAPIES, INC COMMON ST|16.75
20141008|92849E101|VSI|514|VITAMIN SHOPPE INC COM STK (DE|42.75
20141008|928497304|VTSS|762|VITESSE SEMICONDUCTOR CORPORAT|3.32
20141008|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.13
20141008|92852T201|VIVHY|2357|VIVENDI SA UNSPONSORED ADR (FR|23.45
20141008|92854Q106|VSLR|100363|VIVINT SOLAR INC COM STK (DE) |13.93
20141008|928551100|VVUS|2125|VIVUS INC|3.33
20141008|928563402|VMW|31|VMWARE, INC. CL A COM STK|91.42
20141008|92857W308|VOD|3260|VODAFONE GROUP PLC NEWSPONSORE|32.89
20141008|928578103|VLPNY|133|Voestalpine AG Unsponsored ADR|7.47
20141008|92858D200|VDMCY|120|VODACOM GROUP LIMITED SPONSORE|11.31
20141008|928662303|VLKAY|108|VOLKSWAGEN A G ADR (SPONS)|39.50
20141008|928662402|VLKPY|2518|VOLKSWAGEN AG SPONS ADR REPSTG|39.67
20141008|92886T201|VG|39788|VONAGE HOLDINGS CORP|3.22
20141008|928972108|WILN|842|WI-LAN INC|3.14
20141008|92904T100|VTXB|20000|VORTEX BRANDS CO COM STK (CO) |0.01
20141008|929042109|VNO|18|VORNADO REALTY TRUST|98.36
20141008|929042802|VNOPRG|85|VORNADO REALTY TRUST PREFERRED|25.75
20141008|929042844|VNOPRL|49|VORNADO REALTY TRUST PFD SER L|23.37
20141008|929042869|VNOPRJ|791|VORNADO RLTY TR|26.72
20141008|929042877|VNOPRI|41|VORNADO REALTY TRUST PFD SERIE|25.55
20141008|92912L107|VJET|5207|VOXELJET AG ADS EACH REPSTG 1/|13.26
20141008|92912Y109|IID|785|VOYA INTL HIGH DIVID EQUITY IN|8.92
20141008|92913C106|IRR|1521|VOYA NATURAL RESOURCES EQUITY |9.95
20141008|929160109|VMC|588|VULCAN MATERIALS COMPANY (HOLD|57.28
20141008|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.08
20141008|92921W300|VUZI|7150|VUZIX CORPORATION COMMON STOCK|3.04
20141008|92922P106|WTI|213|W&T OFFSHORE, INC.|10.47
20141008|92923C807|WCIC|32|WCI CMNTYS INC COM|18.04
20141008|929236107|WDFC|600|W D - 40 CO|68.04
20141008|92924F106|WGL|150|WGL HOLDINGS INC.|43.17
20141008|92927K102|WBC|281|WABCO HOLDINGS, INC|86.46
20141008|92931L302|WPCS|1272|WPCS INTL INC COM STK (DE)|0.73
20141008|92933J107|MRWSY|92666|WM Morrison Supermarkets Plc U|12.81
20141008|92934F203|WSHLY|1297|WSP HOLDINGS LTD ADR NEW|0.33
20141008|92934S403|WTCG|12259|W TECHNOLOGIES INC COM STK (DE|.
20141008|929352102|WX|12134|WUXI PHARMATECH, CAYMAN INC RE|34.50
20141008|92936U109|WPC|235|W.P. CAREY INC " REIT" COM|63.92
20141008|929360105|WWAG|40000|WWA GROUP INC|.
20141008|92937A102|WPPGY|6|WPP PLC ADR (JE) NEW|94.57
20141008|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.70
20141008|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.73
20141008|929740108|WAB|521|WABTEC (COMMON)|76.28
20141008|930059100|WDR|132|WADDELL & REED FINL INC CL A|48.65
20141008|93041P308|WGBS|242368|WAFERGEN BIO-SYSTEMS INC COM S|4.28
20141008|930427109|WAGE|1956|WAGEWORKS INC|46.59
20141008|93114W107|WMMVY|672|WAL-MART DE MEXICO S A B DE C |24.42
20141008|931422109|WAG|40500|WALGREEN COMPANY|59.84
20141008|93317Q105|WLT|1093007|WALTER ENERGY INC COM STK (DE)|1.94
20141008|938824109|WAFD|430|WASHINGTON FEDERAL INC|19.80
20141008|939647103|WPG|2592|WASHINGTON PRIME GROUP INC COM|17.02
20141008|939653101|WRE|1025|WASH REAL EST INV TST SBI|25.77
20141008|940610108|WASH|23|WASHINGTON TRUST BANCORP INC|32.24
20141008|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.00
20141008|941053100|WCN|1262|WASTE CONNECTIONS INC|47.56
20141008|941848103|WAT|407|WATERS CORP|96.74
20141008|94188P101|WSBF|4097|WATERSTONE FINL INC COM STK (M|11.80
20141008|942622200|WSO|105|WATSCO INC|86.14
20141008|943526400|WAVX|104179|WAVE SYS CORP CL A COM STK (DE|1.13
20141008|94733A104|WWWW|98|WEB.COM GROUP INC COM STK|19.15
20141008|94770V102|WBMD|1683|WEBMD HEALTH CORP COM STK RECL|37.84
20141008|947890109|WBS|1625|WEBSTER FINL CORP WATERBURY CN|28.54
20141008|947890406|WBSPRE|300|WEBSTER FINL CORP DEP SHS REPS|24.41
20141008|948585104|WGNR|4100|WEGENER CORP|0.04
20141008|948596101|WB|2825|WEIBO CORPORATION AMERICAN DEP|17.38
20141008|948626106|WTW|7657|WEIGHT WATCHERS INTL|25.42
20141008|948741889|WRIPRF|315|WEINGARTEN RLTY INVS DEP SHS R|25.11
20141008|94876Q106|WEIGY|188|WEIR GROUP PLC UNSPONSORED ADR|18.44
20141008|948849104|WMK|80|WEIS MARKETS INCORPORATED|38.87
20141008|94946T106|WCG|237|WELLCARE HEALTH PLANS, INC|58.46
20141008|949504104|WGPLF|800|WELLGREEN PLATINUM LTD. ORDINA|0.46
20141008|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.96
20141008|94973V107|WLP|678|WELLPOINT HEALTH NETWORKS INC |117.52
20141008|949746101|WFC|1217|WELLS FARGO & CO(NEW)|51.08
20141008|949746366|WFCPRT|867|WELLS FARGO & CO NEW DEP SHS R|24.92
20141008|949746465|WFCPRR|109|WELLS FARGO & CO DEP SHS REPST|27.84
20141008|949746556|WFCPRQ|123271|WELLS FARGO&CO NEW DEP SHS REP|25.94
20141008|949746655|WFCPRP|1050|WELLS FARGO & COMPANY DEP SHS |22.96
20141008|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1195.00
20141008|949746879|WFCPRJ|634|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20141008|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141008|94987B105|EAD|314|WELLS FARGO ADVANTAGE INCOME O|9.08
20141008|94987C103|EOD|24|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20141008|94987D101|ERC|17|WELLS FARGO ADVANTAGE MULTI-SE|14.00
20141008|94987E109|ERH|925|WELLS FARGO ADVANTAGE UTILITIE|12.78
20141008|950755108|WERN|700|WERNER ENTERPRISES INC|24.06
20141008|950814103|WAIR|19|WESCO AIRCRAFT HLDGS INC COM S|16.70
20141008|953432101|WJRYY|7|WEST JAPAN RAILWAY CO UNSPONSO|45.71
20141008|954235107|WMAR|61|WEST MARINE INC|8.84
20141008|955306105|WST|277|WEST PHARMACEUTICAL SERV INC|43.77
20141008|957090103|WABC|672|WESTAMERICA BANCORP|45.38
20141008|957155203|WEGYF|711|WESTBRIDGE ENERGY CORPORATION |0.07
20141008|95727P106|WBB|481|WESTBURY BANCORP INC COM|15.00
20141008|957541105|WSTL|256|WESTELL TECHNOLOGIES INC CL-A |1.64
20141008|957638109|WAL|812|WESTERN ALLIANCE BANCORPORATIO|23.12
20141008|95766A101|ESD|662|WESTERN ASSET EMERGING MKTS DE|17.20
20141008|95766B109|EHI|3387|WESTERN ASSET GLB HIGH INCM FD|12.22
20141008|95766G108|GDF|829|WESTERN ASSET GLB PARTNERS INC|10.35
20141008|95766J102|HIX|1162|WESTERN ASSET HIGH INCM FD II |8.98
20141008|95766K109|HIO|1738|WESTERN ASSET HIGH INCM OPPORT|5.82
20141008|95766M105|MMU|6713|WESTERN ASSET MANAGED MUNI FD |13.22
20141008|95766N103|MHF|2529|WESTERN ASSET MUNI HIGH INCM F|7.34
20141008|95766P108|MNP|994|WESTERN ASSET MUNI PARTNERS FD|14.80
20141008|957664105|WEA|195|WESTERN ASSET PREMIER BOND FD |14.18
20141008|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|24.34
20141008|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|14.17
20141008|95805V108|WRN|240|WESTERN COPPER & GOLD CORP|0.53
20141008|958102105|WDC|260|WESTERN DIGITAL CORP|93.31
20141008|95825R103|WGP|116|WESTERN GAS EQUITY PTNERS LP|59.31
20141008|958254104|WES|465|WESTERN GAS PARTNERS, LP|72.21
20141008|958435109|SBI|673|WESTERN INTER MUNI FD INC COM |9.69
20141008|95931Q205|WNRL|5877|WESTERN REFNG LOGISTICS LP COM|35.03
20141008|959319104|WNR|119|WESTERN REFINING, INC.|40.67
20141008|959802109|WU|1539|THE WESTERN UNION COMPANY|15.99
20141008|96008P104|WFD|202|WESTFIELD FINL INC NEW|7.00
20141008|960224103|WFGPY|812|WESTFIELD CORPSPONSORED ADR RE|13.10
20141008|960413102|WLK|172|WESTLAKE CHEMICAL CORPORATION |80.22
20141008|960417103|WLKP|378|WESTLAKE CHEM PARTNERS LP COM |28.53
20141008|960878106|WLB|536|WESTMORELAND COAL CO|37.15
20141008|960908309|WPRT|266|WESTPORT INNOVATIONS INC NEW O|6.55
20141008|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.49
20141008|961214301|WBK|5390|WESTPAC BANKING ADS 1 ORD SH|28.20
20141008|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|56.07
20141008|961840105|WTSL|73266|WET SEAL INC CL-A|0.53
20141008|96208T104|WEX|200|WEX INC COM STK (DE)|107.01
20141008|962149100|WEYS|50|WEYCO GROUP INC|25.66
20141008|962166104|WY|114|WEYERHAEUSER COMPANY|31.83
20141008|962166872|WYPRA|300|WEYERHAEUSER COMP PREF CONV SE|54.25
20141008|962257408|WARFY|1000|WHARF HOLDINGS LTD ORD UNSPONS|14.61
20141008|96327X101|WFCF|3334|WHERE FOOD COMES FROM, INC. CO|2.40
20141008|963320106|WHR|355|WHIRLPOOL CORPORATION|142.08
20141008|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |32.40
20141008|96524V106|WHF|17|WHITEHORSE FIN INC COM|13.29
20141008|966084204|WSR|226|WHITESTONE REIT COM SHS BEN IN|13.91
20141008|966244105|WWAV|276|WHITEWAVE FOODS CO COM(DE)|36.06
20141008|966387102|WLL|2441|WHITING PETROLEUM CORP|69.57
20141008|966389108|WHX|7078|WHITING USA TRUST I UNITS OF B|2.34
20141008|96684G105|GWPC|13469|WHOLEHEALTH PRODUCTS INC COMN |0.25
20141008|967590100|WYY|718|WIDEPOINT CORP|1.63
20141008|967662107|WBRBY|399|WIENERBERGER BAUST AKTIENG ADR|2.62
20141008|967668203|WFWL|38319|Wifi Wireless, Inc. New Common|0.04
20141008|968223206|JWA|207|WILEY(JOHN)& SONS INC CL A|54.28
20141008|969136100|WVVI|3905|WILLAMETTE VALLEY VINEYRDS INC|5.55
20141008|969203108|WG|416|WILLBROS GROUP INC (DE)|7.68
20141008|969457100|WMB|1010|WILLIAMS COMPANIES|54.00
20141008|969490101|CWEI|133|WILLIAMS CLAYTON ENERGY INC|88.87
20141008|96950F104|WPZ|6080|WILLIAMS PARTNERS L.P. COM UTS|52.02
20141008|969904101|WSM|1171|WILLIAMS-SONOMA INC|65.89
20141008|97186T108|WIBC|1221|WILSHIRE BANCORP INC|9.38
20141008|97382A101|WIN|22028|WINDSTREAM HOLDINGS ,INC|10.59
20141008|97382J102|WSTI|2500|WINDSTREAM TECHNOLOGIES INC|0.60
20141008|974250102|WINA|31|WINMARK CORPORATION|76.00
20141008|974637100|WGO|24|WINNEBAGO INDS INC|22.60
20141008|976391300|FUR|276|WINTHROP REALTY TRUST SHS BENE|15.03
20141008|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141008|97650W108|WTFC|1309|WINTRUST FINL CORP|44.25
20141008|97650W157|WTFCW|500|WINTRUST FINL CORP|21.42
20141008|97651M109|WIT|4037|WIPRO LIMITED ADS (1 EQTY SHS)|11.97
20141008|976657106|WEC|67865|WISCONSIN ENERGY CORP|44.28
20141008|97717P104|WETF|351|WISDOMTREE INVESTMENTS, INC.|10.89
20141008|97717W109|DTD|351|WISDOMTREE TR TOTAL DIVIDEND F|70.12
20141008|97717W125|WDTI|3953|WISDOMTREE TR MANAGED FUTURES |43.27
20141008|97717W174|EU|652|WISDOMTREE EURO DEBT FUND|22.53
20141008|97717W182|CYB|7475|WISDOMTREE CHINESE YUAN STRATE|25.43
20141008|97717W208|DHS|14992|WISDOMTREE EQUITY INCOME FUND |58.46
20141008|97717W307|DLN|966|WISDOMTREE TR LARGECAP DIVID F|69.93
20141008|97717W315|DEM|311|WISDOMTREE EMERG MKTS EQUITY I|47.51
20141008|97717W323|DGRE|7289|WISDOMTREE TR EMERGING MARKETS|25.73
20141008|97717W331|DRW|4877|WISDOMTREE GLOBAL EX-US REAL E|28.08
20141008|97717W364|AGND|1108|WISDOMTREE TR BARCLAYS US AGGR|46.39
20141008|97717W380|AGZD|147|WISDOM TREE BARCLAYS US AGGREG|49.78
20141008|97717W406|DTN|1283|WISDOMTREE TR DIVID EX FINANCI|72.06
20141008|97717W448|DXGE|1571|WISDOMTREE GERMANY HEDGED EQUI|25.14
20141008|97717W471|USDU|20216|WISDOMTREE BLOOMBERG U.S. DOLL|25.97
20141008|97717W489|DXJT|147|WISDOMTREE TR JAPAN HEDGED TEC|26.01
20141008|97717W505|DON|1474|WISDOMTREE TR MIDCAP DIVID FD |76.92
20141008|97717W570|EZM|324|WISDOMTREE TR MIDCAP EARNINGS |85.52
20141008|97717W588|EPS|437|WISDOMTREE TR EARNINGS 500 FUN|67.69
20141008|97717W596|EXT|19929|WISDOMTREE TR TOTAL EARNINGS F|69.43
20141008|97717W604|DES|860|WISDOMTREE TR SMALLCAP DIVID F|63.98
20141008|97717W703|DWM|46|WISDOMTREE TRUST DEFA FD|50.67
20141008|97717W711|GNAT|158|WISDOMTREE TR GLOBAL NATURAL R|19.67
20141008|97717W760|DLS|6200|WISDOMTREE TR INTL SMALL CAP D|57.63
20141008|97717W794|DOL|728|WISDOMTREE TR INTL LARGECAP DI|48.38
20141008|97717W810|AUSE|4335|WISDOMTREE AUSTRALIA DIVIDEND |55.61
20141008|97717W844|DNL|13788|WISDOMTREE GLOBAL EX-US DIVIDE|49.76
20141008|97717W851|DXJ|1195|WISDOMTREE TRUST JAPAN HEDGED |49.93
20141008|97717X305|GULF|43713|WISDOM TREE MIDDLE EAST DIVIDE|24.33
20141008|97717X503|DXJH|4900|WISDOMTREE TR|27.80
20141008|97717X594|IHDG|1364|WISDOMTREE TR INTL HEDGED DIVI|24.16
20141008|97717X669|DGRW|53500|WISDOMTREE TR US DIVID GROWTH |28.82
20141008|97717X701|HEDJ|108249|WISDOMTREE EUROPE HEDGED EQUIT|55.27
20141008|97717X784|EMCB|35|WISDOMTREE EMERGING MRKTS CORP|76.40
20141008|97717X883|RRF|169|WISDOMTREE TR|43.34
20141008|977868306|WOSYY|30076|WOLSELEY PLC SPONSORED ADR (JE|5.20
20141008|977874205|WTKWY|51|WOLTERS KLUWER NV SPONS ADR|26.00
20141008|980228308|WOPEY|815|WOODSIDE PETE LTD SPONS ADR|35.74
20141008|980745103|WWD|400|WOODWARD INC COM|46.95
20141008|98088R505|WLWHY|4079|WOOLWORTHS HOLDINGS LTD SPONSO|6.41
20141008|98138H101|WDAY|5296|WORKDAY INC COM STK CL A (DE) |80.06
20141008|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|66.62
20141008|98145W208|XWES|50|WORLD ENERGY SOLUTIONS INC NEW|4.33
20141008|981475106|INT|53|WORLD FUEL SERVICES CORP|38.34
20141008|98156Q108|WWE|3332|WORLD WRESTLING ENTERTAINMENT |13.91
20141008|98158H106|FARE|33406|WORLD MOTO, INC. COMMON STOCK |0.05
20141008|981811102|WOR|1358|WORTHINGTON IND'S, INC|35.63
20141008|98212B103|WPX|665|WPX ENERGY, INC COM STK|21.83
20141008|98212D208|WWIO|4900|WOWIO INC COMMON STOCK|0.09
20141008|982569105|WUHN|500|Wuhan General Group (China), I|0.12
20141008|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.65
20141008|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|77.76
20141008|983134107|WYNN|247|WYNN RESORTS LTD|180.28
20141008|98372A309|XGTI|7308|XG TECHNOLOGY, INC COMMON STOC|1.82
20141008|98385L102|XSNX|252000|XSUNX INC|.
20141008|98386D208|XTLB|3343|XTL BIOPHARMACEUTICALS LTD. AM|2.16
20141008|98389B100|XEL|1133|XCEL ENERGY INC|30.83
20141008|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141008|983919101|XLNX|46369|XILINX INC|40.56
20141008|98400J108|XCRA|62|XCERRA CORP COM STK (MA)|8.63
20141008|98400M101|XELB|2580|XCEL BRANDS INC COM STK NEW (D|4.76
20141008|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.40
20141008|98411C100|XNPT|2046|XENOPORT, INC.|5.39
20141008|984121103|XRX|185938|XEROX CORP;COM USD1|12.76
20141008|98417P105|XIN|92|XINYUAN REAL ESTATE CO., LTD A|2.90
20141008|98418W109|XUE|580|XUEDA EDUCATION GROUP ADS REPT|3.05
20141008|98419E108|XNET|2659|XUNLEI LTD SPONSORED ADR (CYM)|10.74
20141008|98419J107|XOMA|1978|XOMA LTD. COM STK (DELAWARE)|3.89
20141008|98419M100|XYL|951|XYLEM INC COM STK|34.15
20141008|984249607|YRCW|166|YRC WORLDWIDE INC COMMON|18.40
20141008|98426T106|YY|151|YY INC|75.06
20141008|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |18.62
20141008|98433V102|YAHOY|4977|Yahoo Japan Corp Unsponsored A|7.68
20141008|984332106|YHOO|2150|YAHOO INC|40.93
20141008|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.13
20141008|98462Y100|AUY|17895|YAMANA GOLD INC|5.62
20141008|984627109|YAMCY|151|YAMAHA CORPORATION SPONS ADR|13.05
20141008|984851204|YARIY|911|YARA INTL ASA SPONS ADR (NORWA|46.98
20141008|985817105|YELP|2225|YELP INC CL A COM STK (DE)|68.32
20141008|98584B103|YGE|390980|YINGLI GREEN ENERGY HOLDING CO|2.99
20141008|98584L101|YINGY|10|YING GASES GROUP CO., LTD. UNS|8.87
20141008|98600P201|YDLE|59422|YODLEE INC COMMON STOCK|12.55
20141008|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.64
20141008|987184108|YORW|59|YORK WATER COMPANY (THE)|19.95
20141008|98741R207|YOD|14704|YOU ON DEMAND HOLDINGS, INC.|1.95
20141008|98742U100|YOKU|27|YOUKU TUDOU INC.(CAYMAN ISLS) |16.88
20141008|988498101|YUM|247|YUM BRANDS, INC|69.73
20141008|98872B104|YUME|268|YUME INC COM|4.87
20141008|98884U108|ZAGG|84|ZAGG INC COM STK|5.37
20141008|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.55
20141008|988924205|ZTHO|4191|Z TRIM HLDGS Z TRIM HLDGS INC |0.42
20141008|98919T407|ZAZA|676|ZAZA ENERGY CORP COM NEW|2.88
20141008|98921P104|ZMSPF|372|Zecotek Photonics Inc Ordinary|0.36
20141008|98936J101|ZEN|24192|ZENDESK INC COM|23.61
20141008|989424106|ZENO|4259|ZENOSENSE, INC. (NV) COMMON ST|0.39
20141008|98944X100|ZEON|320|ZEONS CORPORATION COM STK (NV)|0.51
20141008|98950P884|ZHNE|432|ZHONE TECH INC COM STK (DE)|2.56
20141008|98954A107|Z|80|ZILLOW INC CLASS A|109.52
20141008|98956P102|ZMH|24237|ZIMMER HLDGS INC;COM USD0.01|101.40
20141008|989701107|ZION|215|ZIONS BANCORP|28.01
20141008|989701834|ZBPRH|1306|ZIONS BANCORPORATION DEP SHS R|23.27
20141008|989701859|ZBPRG|1816|ZIONS BANCORPORATION DEP SHS R|25.12
20141008|989701867|ZBPRF|1658|ZIONS BANCORP DEP SHS REPSTG 1|28.17
20141008|98973P101|ZIOP|5626|ZIOPHARM ONCOLOGY, INC.|2.50
20141008|989774104|ZU|354|ZULILY INC CLASS A COMMON STOC|38.16
20141008|98978L105|ZGNX|10412|ZOGENIX INC COM|1.25
20141008|98978V103|ZTS|41|ZOETIS INC. CLASS A COM STK|36.71
20141008|98978W101|ZLIOY|1574|ZOOMLION HEAVY IND SCIENCE AND|5.87
20141008|98979G105|ZSPH|2618|ZS PHARMA INC COMS TK (DE)|36.54
20141008|98979J109|ZOES|2687|ZOES KITCHEN INC COM STK (DE) |31.10
20141008|98982X103|ZA|38|ZUOAN FASHION LTD SPON ADR EAC|1.12
20141008|989825104|ZURVY|8681|ZURICH INSURANCE GRP LTD SPONS|29.57
20141008|989834205|ZF|1976|ZWEIG FUND INC NEW|14.91
20141008|989837208|ZTR|2033|ZWEIG TOTAL RETURN FUND NEW|13.71
20141009|D1668R123|DDAIF|433|DAIMLER AG|74.80
20141009|D18190898|DB|6287|DEUTSCHE BANK AG NAMEN AKT (DE|33.92
20141009|G00349103|ABY|837|ABENGOA YIELD PLC ORD SHS (GBR|32.59
20141009|G0083B108|ACT|248|ACTAVIS PLC COM SHS (IRL)|246.65
20141009|G0114P100|AMLZF|282235|AFRICAN MINERALS LIMITED ORDIN|0.24
20141009|G0129K104|AYR|209|AIRCASTLE LIMITED COM|16.93
20141009|G01767105|ALKS|1552|ALKERMES PLC ORDINARY SHS (IRE|42.42
20141009|G02602103|DOX|1|AMDOCS LTD ORD|45.89
20141009|G0335L102|ANFI|11701|AMIRA NATURE FOODS LTD ORD SHS|14.80
20141009|G037AX101|AMBA|46256|AMBARELLA, INC ORD SHS|43.78
20141009|G0404E104|ABAC|200|AOXIN TIANLI GROUP INC COM SHS|2.05
20141009|G0457F107|ARCO|66|ARCOS DORADOS HOLDINGDS INC. C|5.92
20141009|G0464B107|AGII|33|ARGO GROUP INTERNATIONAL HOLDI|51.67
20141009|G05384105|AHL|3452|ASPEN INSURANCE HOLDINGS LTD O|43.40
20141009|G05384139|AHLPRA|174|ASPEN INSURANCE HLDGS LTD PERF|27.05
20141009|G05384147|AHLPRB|193|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20141009|G06207115|AFH|412|ATLAS FINANCIAL HOLDINGS INC. |13.73
20141009|G0692U109|AXS|94|AXIS CAPITAL HOLDINGS LTD|47.30
20141009|G0692U307|AXSPRC|781|AXIS CAPITAL HOLDINGS LIMITED |25.76
20141009|G07021101|HELI|7816|CHC GROUP LTD ORDINARY SHARES |5.17
20141009|G10082140|EXXI|26205|ENERGY XXI|10.05
20141009|G11152108|BNGOF|1200|BINGO.COM, LTD (ANGUILLA)|0.73
20141009|G1151C101|ACN|8280|ACCENTURE PLC CL-A ORDINARY SH|79.84
20141009|G1154H107|BEL|13|BELMOND LTD|11.39
20141009|G16249107|BPY|5590|BROOKFIELD PPTY PARTNERS L P U|21.54
20141009|G16252101|BIP|13398|BROOKFIELD INFRASTRUCTURE PART|37.51
20141009|G16258108|BEP|2426|BROOKFIELD RENEWABLE ENERGY PA|31.11
20141009|G16962105|BG|293|BUNGE LIMITED|85.02
20141009|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|108.50
20141009|G20045202|CETV|7695|CENTRAL EUROPEAN MEDIA ENTRP-A|2.24
20141009|G2110R114|IMOS|12659|CHIPMOS TECHNOLOGIES BERMUDA L|22.50
20141009|G23773107|CWCO|11|CONSOLIDATED WATER CO., INC.|11.63
20141009|G2519Y108|BAP|1139|CREDICORP LTD (COMM $5.00 PAR)|155.73
20141009|G25343107|CZZ|302|COSAN LIMITED SHS A (BERMUDA) |11.25
20141009|G2554F113|COV|2396|COVIDIEN PLC|94.64
20141009|G2615J120|CADTU|275|DT ASIA INVESTMENTS LIMITED UN|10.00
20141009|G27010100|DHRM|3248|DEHAIER MEDICAL SYS LTD COM ST|4.73
20141009|G27823106|DLPH|245745|DELPHI AUTOMOTIVE PLC|63.10
20141009|G29183103|ETN|2070|EATON CORP PLC (IRL)|62.81
20141009|G30397106|ENH|1648|ENDURANCE SPECIALTY HOLDINGS L|56.00
20141009|G30401106|ENDP|2681|ENDO INTL PLC ORD SHS (IRL)|71.00
20141009|G3156P103|ASA|6095|ASA GOLD AND PRECIOUS METALS L|12.05
20141009|G3163G104|CNR|1379|CHINA METRO-RURAL HOLDINGS LIM|0.91
20141009|G3223R108|RE|35|EVEREST RE GP LTD(BERM)HLDG CO|163.65
20141009|G3682E127|FRO|71318|FRONTLINE LTD|1.38
20141009|G3727Q101|FSL|954|FREESCALE SEMICONDUCTOR LTD|18.66
20141009|G37585109|GLOG|112|GASLOG LTD COMMON SHS (BERMUDA|20.65
20141009|G3922B107|G|1055|GENPACT LIMITED|16.38
20141009|G39319101|GBLI|99|GLOBAL INDEMNITY PLC COM STK (|27.26
20141009|G39320117|GAI|121|GLOBAL-TECH ADVANCED INNOVATIO|5.55
20141009|G4095J109|GLRE|52|GREENLIGHT CAPITAL RE LTD CL A|31.30
20141009|G4388N106|HELE|362|HELEN OF TROY LTD-NEW-BERMUDA |54.01
20141009|G4412G101|HLF|4001|HERBALIFE LTD|45.11
20141009|G45667105|HOLI|86|HOLLYSYS AUTOMATION TECHNOLOGI|22.09
20141009|G4705A100|ICLR|145|ICON PLC ADR|57.79
20141009|G47791101|IR|1292|INGERSOLL-RAND PLC ORD SHS (IR|57.60
20141009|G491BT108|IVZ|519|INVESCO LTD (NEW)|38.90
20141009|G50871105|JAZZ|29|JAZZ PHARMACEUTICALS PLC COM S|159.74
20141009|G5258J109|KING|8200|KING DIGITAL ENTMT PLC ORD SHS|12.23
20141009|G5299G106|VLCCF|13|KNIGHTSBRIDGE SHIPPING LIMITED|7.48
20141009|G5307C105|KFX|4004|KOFAX LIMITED COM STK|7.78
20141009|G5315B107|KOS|116|KOSMOS ENERGY LTD|9.38
20141009|G54050102|LAZ|676|LAZARD LTD|50.89
20141009|G5480U104|LBTYA|38150|LIBERTY GLOBAL PLC SHS CL A|43.22
20141009|G5480U120|LBTYK|57198|LIBERTY GLOBAL PLC SHS CL C (U|41.95
20141009|G55598109|EVAR|97|LOMBARD MEDICAL INC COMMON|7.39
20141009|G57279104|LXFT|3206|LUXOFT HLDG INC ORD SHS|36.43
20141009|G5753U112|MHLD|202|MAIDEN HOLDINGS LTD COM STK (B|11.16
20141009|G5753U120|MHPRA|1370|MAIDEN HOLDINGS, LTD. PREF SHS|25.89
20141009|G5753U203|MHLDO|310|MAIDEN HLDGS LTD.7.25% MANDATO|44.26
20141009|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|16.49
20141009|G5785G107|MNK|6349|MALLINCKRODT PUB LTD CO SHS (I|92.51
20141009|G5866L108|GGAC|606|GARNERO GROUP ACQUISITION CO|9.51
20141009|G5866L124|GGACU|16600|GARNERO GROUP ACQUISITION CO U|9.96
20141009|G5876H105|MRVL|222|MARVELL TECH GROUP LTD|13.35
20141009|G6S01W108|PGN|14150|PARAGON OFFSHORE PLC (GBR)|5.85
20141009|G60754101|KORS|9550|MICHAEL KORS HLDGS LTD ORD SHS|77.08
20141009|G6209T105|MONT|375|MONTAGE TECHNOLOGY GROUP LTD|21.20
20141009|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|32.18
20141009|G6359F103|NBR|2408|NABORS INDS LTD (NEW) BERMUDA |20.85
20141009|G65773106|NAT|66|NORDIC AMERICAN TANKERS LTD SH|7.71
20141009|G6583A102|NORD|3042|NORD ANGLIA EDUCATION INC ORD |15.57
20141009|G6613P202|NADL|1075|NORTH ATLANTIC DRILLING LTD CO|6.27
20141009|G6648D109|HLSS|695|HOME LN SERVICING SOLUTIONS LT|21.22
20141009|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |15.89
20141009|G6852T105|PRE|3668|PARTNERRE LTD|111.80
20141009|G6856M106|OXBR|210|OXBRIDGE RE HOLDINGS LTD ORD S|6.46
20141009|G68603128|PREPRF|1000|PARTNERRE LTD. REDEEMABLE PREF|24.27
20141009|G68603409|PREPRD|770|PARTNERRE LTD PFD SER D 6.5%|25.34
20141009|G68603508|PREPRE|536|PARTNERRE LTD. PFD SER E (BERM|26.77
20141009|G6891L105|PANL|4|PANGEA LOGISTICS SOLUTIONS LTD|7.06
20141009|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141009|G7185A102|PTGEF|2700|PORTAGE BIOTECH INC. ORDINARY |0.11
20141009|G72457107|PRSG|126|PRIMUS GUARANTY LTD|1.82
20141009|G7293H114|PUKPR|301|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20141009|G7415M108|RCON|6348|RECON TECHNOLOGY LTD ORD SHS (|4.70
20141009|G7496G103|RNR|64|RENAISSANCERE HOLDINGS LTD|100.49
20141009|G7498P309|RNRPRC|1092|RENAISSANCERE HLDGS LTD 6.08% |25.19
20141009|G7665A101|RDC|4040|ROWAN COMPANIES INC (UK)|24.64
20141009|G7945E105|SDRL|157544|SEADRILL LIMITED (BERMUDA)|25.29
20141009|G7945M107|STX|3909|SEAGATE TECH PLC (IRL)|57.06
20141009|G80751103|SGOC|14154|SGOCO TECHNOLOGY LTD ORD SHS (|1.57
20141009|G81075106|SFL|1096|SHIP FINANCE INTERNATIONAL LTD|16.16
20141009|G81276100|SIG|19871|SIGNET JEWELERS LTD COM SHS|112.25
20141009|G81477104|SINA|9726|SINA CORPORATION|40.89
20141009|G87264100|TGLS|5000|TECNOGLASS INC COM|11.02
20141009|G8766E109|TGH|164|TEXTAINER GROUP HOLDINGS LTD (|30.37
20141009|G8807B106|TBPH|23|THERAVANCE BIOPHARMA INC ORD S|22.00
20141009|G9019D104|TVPT|2529766|TRAVELPORT WORLDWIDE LTD COM S|14.77
20141009|G9108L108|TNP|679|TSAKOS ENERGY NAVIGATION LTD|6.00
20141009|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|25.22
20141009|G9108L132|TNPPRC|592|TSAKOS ENERGY NAVIGATION LTD R|25.86
20141009|G9319H102|VR|49|VALIDUS HOLDINGS, LTD|39.97
20141009|G9456A100|GLNG|1182|GOLAR LNG LTD (BERMUDA)|59.03
20141009|G97822103|PRGO|26907|PERRIGO COMPANY PLC (IRL)|151.43
20141009|G98290102|XL|382|XL GROUP PLC ORDINARY SHS (IRE|33.20
20141009|H0023R105|ACE|869|ACE LIMITED (SWITZERLAND)|106.75
20141009|H03579101|EARS|2349|AURIS MED HLDG AG COM|4.96
20141009|H27178104|FWLT|192|FOSTER WHEELER AG (SWITZERLAND|31.10
20141009|H2906T109|GRMN|30341|GARMIN LTD COM STK (CH)|51.19
20141009|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141009|H50430232|LOGI|3|LOGITECH INTERNATIONAL S.A .OR|12.36
20141009|H84689100|TCPI|271|TCP INTERNATIONAL HLDGS LTD CO|6.99
20141009|H84989104|TEL|7794|TE CONNECTIVITY LTD|56.33
20141009|H8817H100|RIG|139095|TRANSOCEAN LTD (SWITZERLAND)|31.16
20141009|H89128104|TYC|1371|TYCO INTERNATIONAL LTD COM STK|43.69
20141009|H89231338|UBS|11714|USB AG (NEW)|16.84
20141009|L0175J104|ASPS|111|ALTISOURCE PORTFOLIO SOLUTIONS|98.74
20141009|L0302D178|MTCN|1990|ARCELORMITTAL 6% MANDATORILTY |20.30
20141009|L0427L105|ATTO|79100|ATENTO S A ORD SHS (LUX)|11.25
20141009|L44385109|GLOB|220|GLOBANT S A COM SHS (LUX)|13.56
20141009|L5140P119|IPRA|1207|INTELSAT S A MANDATORY CONV JR|45.81
20141009|L7257P106|PACD|1212|PACIFIC DRILLING S.A.LUXEMBOUR|7.85
20141009|L9340P101|TSE|60|TRINSEO S.A. ORD SHS|15.20
20141009|M0854Q105|ALLT|488|ALLOT COMMUNICATIONS LTD ORD S|10.76
20141009|M15342104|AUDC|2550|AUDIOCODES LTD|4.45
20141009|M15629104|BCOM|90|B COMMUNICATIONS LTD|21.09
20141009|M20598104|CSTE|57|CAESARSTONE SDOT-YAM LTD ORD S|51.31
20141009|M20791105|CAMT|3281|CAMTEK LTD.|3.77
20141009|M2196U109|CEL|64|CELLCOM ISRAEL LTD ORD SHS (IS|10.99
20141009|M22013102|CRNT|1410|CERAGON NETWORKS LTD|2.25
20141009|M25722105|CGEN|4259|COMPUGEN LTD|8.20
20141009|M37576101|EVSNF|1000|ELBIT VISION SYSTEMS LTD|0.15
20141009|M3760D101|ESLT|138|ELBIT SYSTEMS LTD|62.92
20141009|M37605116|EMITF|765|ELBIT IMAGING LTD. ORD SHS|2.96
20141009|M39927120|ELLO|53|ELLOMAY CAPITAL LTD ORDINARY S|9.75
20141009|M40184109|ELTK|57280|ELTEK LTD|1.54
20141009|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|12.99
20141009|M4146Y108|EZCH|92|EZCHIP SEMICONDUCTOR LIMITED O|20.82
20141009|M46135105|FOMX|31186|FOAMIX PHARMACEUTICALS LTD ORD|5.47
20141009|M47238106|GLMD|175|GALMED PHARMACEUTICALS LTD. SH|6.86
20141009|M4793C102|GZT|1|GAZIT GLOBE LTD ORD SHS (ISR) |12.58
20141009|M51363113|MLNX|14557|MELLANOX TECHNOLOGIES, LTD ORD|43.52
20141009|M5920A109|ICL|21409|ISRAEL CHEMICALS LTD (ISRAEL) |6.95
20141009|M6158M104|ITRN|821|ITURAN LOCATION & CONTROL LTD |21.14
20141009|M6778Q121|LMNS|145|LUMENIS LTD CL B ORD SHS (ISR)|8.98
20141009|M6786D104|MAGS|64|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20141009|M6787E101|CALL|3439|MAGICJACK VOCALTEC LTD ORD SHS|9.14
20141009|M68830104|MDWD|10456|MEDIWOUND LTD ORD SHS|6.11
20141009|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |7.38
20141009|M75253100|ORBK|125|ORBOTECH LTD|15.54
20141009|M78673106|PERI|1139|PERION NETWORK LTD ORD SHS (IS|5.37
20141009|M81873107|RDWR|37|RADWARE LTD|17.09
20141009|M82183126|ROSG|159|ROSETTA GENOMICS LTD ORD SHS N|3.10
20141009|M84116108|SILC|11718|SILICOM LTD|29.75
20141009|M85548101|SSYS|1210|STRATASYS LTD ORD SHS (ISRAEL)|117.39
20141009|M87095119|SPCB|26|SUPERCOM, LTD. NEW ORDINARY SH|10.85
20141009|M87896102|TISA|200|TOP IMAGE SYS LTD|3.99
20141009|M87915274|TSEM|156|TOWER SEMICONDUCTOR LTD ORD SH|9.85
20141009|M9068E105|SODA|9312|SODASTREAM INTERNATIONAL LTD|21.12
20141009|M96883109|VBLT|125101|VASCULAR BIOGENICS LTD ORD SHS|6.69
20141009|N00985106|AER|54|AERCAP HOLDINGS NV ORD SHS|40.63
20141009|N07831105|AVG|325|AVG TECHNOLOGIES N V ORD SHS (|16.67
20141009|N20944109|CNHI|1550|CNH INDUSTRIAL N V COM SHS (NL|7.85
20141009|N22717107|CLB|4916|CORE LABS N.V.|142.97
20141009|N33462107|FI|966|FRANKS INTERNATIONAL N.V. COM |17.87
20141009|N47279109|INXN|143|INTERXION HOLDING N.V ORD SHS |27.13
20141009|N51488117|MBLY|140612|MOBILEYE N.V. ORD SHS (NLD)|56.07
20141009|N53745100|LYB|23903|LYONDELLBASELL IND NV ORD SHS |102.58
20141009|N63218106|NLSN|1122|NIELSEN N.V COM STK|43.01
20141009|N6596X109|NXPI|60|NXP SEMICONDUCTORS N V|66.16
20141009|N71542109|PRQR|1394|PROQR THERAPEUTICS N.V. ORDINA|16.13
20141009|N71546100|RNA|360|PROSENSA HLDGS N V ORD SHS (NL|8.54
20141009|N72482107|QGEN|16|QIAGEN NV|22.50
20141009|N7716A151|SPNS|1714|SAPIENS INTL CORP NV NEW|7.42
20141009|N7902X106|ST|94735|SENSATA TECHNOLOGIES N.V. ORDI|44.83
20141009|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.90
20141009|N93540107|VPRT|349|VISTAPRINT NV ORD SHS (NL)|55.45
20141009|P16994132|BLX|127|BANCO LATINOAMERICANO DE COMER|30.19
20141009|P31076105|CPA|119|COPA HOLDINGS, S.A. CL A COM (|110.37
20141009|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141009|P8696W104|SVA|1480|SINOVAC BIOTECH LTD|5.26
20141009|P8744Y102|STNR|80|STEINER LEISURE LTD|36.67
20141009|P94398107|ULTR|26|ULTRAPETROL (BAHAMAS) LTD COM |3.08
20141009|Q2145B158|CBDE|262|CBD ENERGY LTD ORD SHS (AUS)|2.52
20141009|Q7264T104|PALAF|121|PALADIN ENERGY LTD ORD SHS (AU|0.32
20141009|Q7759R100|PGLA|31714|PROGEN PHARMACEUTICALS LIMITED|0.19
20141009|Q9235V101|TROX|130|TRONOX LTD ORD SHS CL A (AUS) |24.34
20141009|U72603118|PLPM|680|PLANET PAYMENT INC COMMON SHAR|1.59
20141009|V7780T103|RCL|527|ROYAL CARIBBEAN CRUISES LTD|62.04
20141009|Y0486S104|AVGO|7595|AVAGO TECH LTD ORD SHS (SG)|83.30
20141009|Y0553W103|BALT|168|BALTIC TRADING LIMITED COMMON |3.46
20141009|Y09675144|TEUPRC|561|BOX SHIPS INCORPORATED CUMV RE|23.36
20141009|Y11082107|CPLP|3465|CAPITAL PRODUCT PARTNERS L P (|8.93
20141009|Y1771G110|CMREPRB|52|COSTAMARE INC PER PFD STK SER |25.35
20141009|Y1771G128|CMREPRC|1133|COSTAMARE INC PERP PFD SER C (|26.27
20141009|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.67
20141009|Y2065G121|DHT|437|DHT HOLDING, INC NEW|5.83
20141009|Y2066G104|DSX|54251|DIANA SHIPPING INC.|8.63
20141009|Y2066G112|DSXPRB|762|DIANA SHIPPING INC PERP PFD 8.|26.49
20141009|Y2106R110|LPG|8|DORIAN LPG LTD COM STK (MHL)|17.01
20141009|Y2109Q101|DRYS|6261|DRYSHIPS INC.|2.16
20141009|Y2187A119|EGLE|648|EAGLE BULK SHIPPING INC COM ST|0.82
20141009|Y2188B108|DLNG|58|DYNAGAS LNG PARTNERS LP COM UN|20.56
20141009|Y2573F102|FLEX|316|FLEXTRONICS INTL LTD|10.28
20141009|Y2711Y104|GIGM|962|GIGAMEDIA LIMITED|0.81
20141009|Y27183121|GSLPRB|1438|GLOBAL SHIP LEASE INC NEW DEPO|22.87
20141009|Y62132108|NVGS|72|NAVIGATOR HOLDINGS LTD. ORDINA|24.80
20141009|Y62159101|NNA|2331|NAVIOS MARITIME ACQUISITION CO|2.78
20141009|Y62196103|NM|103|NAVIOS MARITIME HOLDINGS INC (|5.80
20141009|Y62267102|NMM|2028|NAVIOS MARITIME PARTNERS L.P. |17.42
20141009|Y64354205|ORIG|14500|OCEAN RIG UDW INC|14.48
20141009|Y7388L103|SB|295|SAFE BULKERS INC COM STK (MH) |6.00
20141009|Y7388L111|SBPRB|175|SAFE BULKERS, INC 8% CUM REDEE|26.80
20141009|Y7388L129|SBPRC|500|SAFE BULKERS, INC CUM RED PERP|24.44
20141009|Y7542C106|STNG|508|SCORPIO TANKERS INC COM|8.12
20141009|Y7545W109|SDLP|4098|SEADRILL PARTNERS LLC COM UNIT|29.08
20141009|Y7546A106|SALT|1121|SCORPIO BULKERS INC COM STK (M|5.28
20141009|Y7546A114|SLTB|2060|SCORPIO BULKERS INC 7.50% SR N|24.95
20141009|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|20.29
20141009|Y75638125|SSWPRC|302|SEASPAN CORP 9.50% SER C RED P|27.37
20141009|Y8162K121|SBLK|658|STAR BULK CARRIERS CORP COM ST|10.13
20141009|Y81669106|GASS|3355|STEALTHGAS INC|8.41
20141009|Y8213L102|SEMI|68|SUNEDISON SEMICONDUCTOR LTD OR|16.99
20141009|Y8564W103|TK|676|TEEKAY CORPORATION (MARSHALL I|63.74
20141009|Y8565J101|TOO|1381|TEEKAY OFFSHORE PARTNERS LP CO|31.24
20141009|Y8565J127|TOOPRA|265|TEEKAY OFFSHORE PARTNERS L P 7|25.38
20141009|Y8565N102|TNK|30757|TEEKAY TANKERS LTD CLASS A|3.54
20141009|Y8977Y100|RIGP|97|TRANSOCEAN PARTNERS LLC COM UI|25.08
20141009|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|24.06
20141009|000304105|AACAY|75|AAC TECHNOLOGIES HOLDINGS INC |56.14
20141009|000307108|AAC|400|AAC HLDGS INC COM STK (NV)|19.13
20141009|000360206|AAON|224|AAON INC|17.27
20141009|000361105|AIR|287|A A R CORP|23.92
20141009|000375204|ABB|1699775|ABB LTD ADS ( 1 REG SHS)|21.62
20141009|00081T108|ACCO|524|ACCO BRANDS CORPORATION|6.90
20141009|000868109|ACNB|135|ACNB CORP|19.14
20141009|000957100|ABM|126|ABM INDUSTRIES INC|26.23
20141009|00101J106|ADT|2943|ADT CORP|33.90
20141009|001031103|AEPI|97|AEP INDUSTRIES INC|38.95
20141009|001055102|AFL|378|AFLAC INC|57.80
20141009|001055300|AFSD|289|AFLAC INC 5.50 SUB DEB DUE 9/1|24.44
20141009|001201102|AGLNY|699|AGL Energy Ltd Unsponsored ADR|11.99
20141009|001204106|GAS|136|AGL RESOURCES INC (HOLDING CO)|52.30
20141009|001228105|MITT|2764|AG MTG INVT TR INC COM STK (MD|18.34
20141009|001282102|AHC|3230|A H BELO CORP CL A COM STK (DE|11.14
20141009|001317205|AAGIY|5312|AIA GROUP LTD SPONSORED ADR HO|21.22
20141009|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141009|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.01
20141009|001547108|AKS|2279|AK STEEL HOLDING CORP|7.01
20141009|001600105|ALCS|90|ALCO STORES INC COM (KS)|1.81
20141009|00162Q205|EQL|3538|ALPS ETF TR EQUAL SECTOR WEIGH|54.43
20141009|00162Q643|SGDM|5166|ALPS ETF SPROTT GOLD MINERS ET|20.63
20141009|00162Q650|EQLT|892|ALPS ETF TR WORKPLACE EQUALITY|25.68
20141009|00162Q668|EDOG|7317|ALPS ETF EMERGING SECTOR DIVI |26.25
20141009|00162Q676|ENFR|5033|ALERIAN ENERGY INFRASTRUCTURE |29.50
20141009|00162Q718|IDOG|525|ALPS ETF TR INTL SECTOR DIVID |27.86
20141009|00162Q783|RIGS|1396|RIVERFRONT STRATEGIC INCOME FD|25.00
20141009|00162Q791|SPXH|31174|VELOCITYSHARES VOLATILITY HEDG|29.57
20141009|00162Q817|TRSK|19450|VELOCITYSHARES TAIL RISK HEDGE|27.95
20141009|00162Q858|SDOG|73328|ALPS SECTOR DIVIDEND DOGS ETF |37.17
20141009|00162Q866|AMLP|110279|ALPS ETF TR ALERIAN MLP ETF|18.74
20141009|00164V103|AMCX|43|AMC NETWORKS INC CLASS A COM|56.44
20141009|00165C104|AMC|158|AMC ENTMT HLDGS INC CL A COM S|22.62
20141009|0017EP202|AMLYY|145|AMP LIMITED SPONSORED ADR (AUS|18.59
20141009|001754100|AMPD|4903|AMP HLDG INC COM STK (NV)|0.18
20141009|00181T107|AMRK|302|A-MARK PRECIOUS METALS, INC CO|10.87
20141009|00184X105|AOL|924|AOL INC COMMON STOCK|44.09
20141009|00191G103|ARC|371|ARC DOCUMENT SOLUTIONS INC COM|9.24
20141009|00191R208|AUMAU|25900|AR CAPITAL ACQUISITION CORP UN|9.84
20141009|001984103|AMFC|6|AMB FINL CORP|1.00
20141009|00202F102|AMKBY|3160|A.P. MOLLER-MAERSK A/S UNSPONS|11.24
20141009|00206R102|T|41880|AT&T INC. COM|35.15
20141009|00208D408|AETUF|34|ARC RESOURCES LTD. ORDINARY SH|24.90
20141009|00212E103|ASXFY|39|ASX Ltd Unsponsored ADR (Austr|30.68
20141009|00212V105|ASOMY|396|ASOS PLC UNSPON ADR (UK)|32.81
20141009|002121101|ATEN|8633|A10 NETWORKS INC COM STK (DE) |4.55
20141009|00213H105|ARCW|143|ARC GROUP WORLDWIDE INC COM ST|16.88
20141009|00213T109|ASBB|100|ASB BANCORP INC N C|19.12
20141009|00214Q203|ARKQ|2420|ARK ETF TR INDL INNOVATION ETF|19.56
20141009|00214Q401|ARKW|8808|ARK ETF TR WEB X.0 ETF (DE)|19.93
20141009|002255107|AUO|3445|AU OPTRONICS CP ADS (10 COM)|4.17
20141009|002422301|AVTC|6608|AVT INC COMMON STOCK|1.60
20141009|002444107|AVX|43|AVX CORP|12.91
20141009|00246W103|AXTI|200|AXT INC|2.34
20141009|00253U404|ASTM|482|AASTROM BIOSCIENCES INC COM ST|2.74
20141009|00258J107|ABKI|553|ABAKAN, INC. COMMON STOCK|0.61
20141009|002824100|ABT|928|ABBOTT LABS;COM NPV|42.14
20141009|00287Y109|ABBV|319691|ABBVIE INC COM STK (DE)|58.34
20141009|002896207|ANF|675|ABERCROMBIE & FITCH CO CL-A|35.20
20141009|00301T102|ETF|370|ABERDEEN EMERGING MKTS SMALLER|13.93
20141009|00301W105|CH|3647|ABERDEEN CHILE FUND INC|8.51
20141009|003013109|FCO|682|ABERDEEN GLOBAL INCOME FUND IN|10.60
20141009|00305P106|IF|311|ABERDEEN INDONESIA FUND, INC C|9.28
20141009|003381100|ABRTY|59|Abertis Infraestructuras S.A. |9.50
20141009|003654100|ABMD|725|ABIOMED INC|23.88
20141009|003725306|ABTZY|10|ABOITIZ EQUITY VENTURES INC. U|11.80
20141009|003730108|ABZPY|1418|ABOITIZ POWER CORP. UNSPONSORE|18.32
20141009|003830106|AXAS|519|ABRAXAS PETROLEUM CORP.|4.51
20141009|003881307|ACTG|270|ACACIA RESEARCH CORP AR ACIACI|14.70
20141009|00400H108|ABHD|13|ABTECH HLDGS INC COM STK (NV) |0.32
20141009|00400R106|WBIA|3289|WBI SMID TACTICAL GROWTH SHARE|24.50
20141009|00400R205|WBIB|6608|WBI SMID TACTICAL VALUE SHARES|23.81
20141009|00400R304|WBIC|16262|WBI SMID TACTICAL YIELD SHARES|24.44
20141009|00400R403|WBID|3065|WBI SMID TACTICAL SELECT SHARE|23.98
20141009|00400R502|WBIE|8525|WBI LARGE CAP TACTICAL GROWTH |24.21
20141009|00400R601|WBIF|5600|WBI SHARES LARGE CAP TACTICAL |24.05
20141009|00400R700|WBIG|15790|WBI SHARES LARGE CAP TACTICAL |24.39
20141009|00400R809|WBIL|1836|WBI SHARES LARGE CAP TACTICAL |24.45
20141009|00400R874|WBII|17972|WBI TACTICAL HIGH INCOME SHARE|24.60
20141009|004225108|ACAD|7980|ACADIA PHARMACEUTICALS INC|25.25
20141009|004239109|AKR|69|ACADIA REALTY TRUST|28.49
20141009|00430H102|AXDX|33848|ACCELERATE DIAGNOSTICS INC STK|29.22
20141009|00430K105|ACST|5956|ACASTI PHARMA INC CL A SHS (CD|0.62
20141009|00430M101|ACLZ|653|ACCELERIZE NEW MEDIA INC COM S|1.16
20141009|004337101|ANCX|106|ACCESS NATIONAL CORP|16.51
20141009|00434L109|ACMP|3429|ACCESS MIDSTREAM PARTNERS LP U|62.03
20141009|004397105|ARAY|225|ACCURAY INCORPORATED COM STK|7.06
20141009|00444T100|ACRX|99597|ACELRX PHARMACEUTICALS INC COM|5.85
20141009|004446100|ACET|9|ACETO CORP|18.78
20141009|004449104|AKAO|27|ACHAOGEN INC COM|8.33
20141009|00448Q201|ACHN|13491|ACHILLION PHARMACEUTICALS, INC|10.73
20141009|004498101|ACIW|1541|ACI WORLDWIDE INC COM STK (DE)|18.48
20141009|004816104|ACU|25|ACME UNITED CORPORATION|16.90
20141009|00485J102|ACOL|108364|ACOLOGY INC. COMMON STOCK|0.42
20141009|00507V109|ATVI|4649|ACTIVISION BLIZZARD INC COM ST|20.64
20141009|00508X203|ATU|15924|ACTUANT CORP (NEW)|30.14
20141009|00508Y102|AYI|363|ACUITY BRANDS INC (HOLDING COM|131.98
20141009|00509L703|ACUR|700|Acura Pharmaceuticals, Inc. Ne|0.61
20141009|00547W208|ADMP|164|ADAMIS PHARMACEUTICALS CORP CO|4.33
20141009|00548A106|ADMS|266|ADAMAS PHARMACEUTICALS INC COM|15.06
20141009|006212104|ADX|3682|ADAMS EXPRESS CO|13.91
20141009|00650W409|ADKPRA|349|ADCARE HEALTH SYS INC REDEEMAB|27.55
20141009|00652J208|ADTM|12418|ADAPTIVE MEDIAS, INC. COMMON S|4.17
20141009|006739106|ADUS|160|ADDUS HOMECARE CORPORATION COM|19.12
20141009|006754204|AHEXY|4174|Adecco SA Unsponsored ADR (Swi|32.56
20141009|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|26.15
20141009|00687A107|ADDYY|8359|ADIDAS AG SPONSORED ADR (GERMA|36.89
20141009|007192107|AMIGY|1067|ADMIRAL GROUP PLC, CARDIFF UNS|20.45
20141009|00724F101|ADBE|436|ADOBE SYS INC (DE)|67.99
20141009|00738A106|ADTN|733|ADTRAN INC|19.43
20141009|00750W101|CANN|1000|ADVANCED CANNABIS SOLUTIONS, I|3.50
20141009|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|136.84
20141009|00754E107|API|1972|ADVANCED PHOTONIX INC CL-A|0.51
20141009|00756M404|ASX|3604|AMER SEMI-COND ENG ADS (5CMSH)|6.26
20141009|00762W107|ABCO|48|THE ADVISORY BOARD CO|47.66
20141009|007624117|ADXSW|73|ADVAXIS INC WARRANTS EXP 07/15|1.20
20141009|007627102|AONNY|3996|AEON CO LTD ADR|10.07
20141009|007639107|AGC|291|ADVENT CLAYMORE CONV SECS &|6.70
20141009|00764C109|AVK|960|ADVENT CLAYMORE CONVERTIBLE SE|17.37
20141009|00765E104|LCM|3293|ADVENT/CLAYMORE ENHANCED GROWT|9.44
20141009|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|4.78
20141009|00765G109|AOLS|2727|AEOLUS PHARMACEUTICALS INC|0.23
20141009|00765X102|ADMD|3047742|Advanced Medical Isotope Corp.|.
20141009|00767E102|AEGR|6101|AEGERION PHARMACEUTICALS INC|35.02
20141009|00768Y206|AADR|33|ADVISORSHARES TR WCM/BNY MELLO|36.84
20141009|00768Y404|AGLS|16200|ADVISORSHARES TRUST ACCUVEST G|20.33
20141009|00768Y503|HYLD|239|ADVISORSHARES TRUST PERITUS HI|49.75
20141009|00768Y628|DIVI|1490|ADVISORSHARES TR ATHENA HIGH D|23.04
20141009|00768Y644|YPRO|729|ADVISORSHARES YIELDPRO ETF|24.48
20141009|00768Y669|GEUR|2713|ADVISORSHARES GARTMAN GOLD/EUR|12.94
20141009|00768Y685|GYEN|6|ADVISORSHARES GARTMAN GOLD/YEN|12.66
20141009|00768Y719|HDGI|7701|ADVISORSHARES TR INTL BEAR ETF|20.85
20141009|00768Y727|MINC|685|ADVISORSHARES TR NEWFLEET MULT|49.53
20141009|00768Y743|EPRO|79|ADVISORSHARES EQUITYPRO ETF|30.93
20141009|00768Y834|FWDB|11727|MADRONA GLOBAL BOND ETF|25.94
20141009|00768Y883|HDGE|38099|ADVISORSHARES TRUST RANGER EQU|12.00
20141009|00770F104|AEGN|218|AEGION CORP COM STK (DE)|18.19
20141009|00770K202|AMTX|688|AEMETIS INC NEW COM STK (NV)|8.14
20141009|00771V108|AERI|2266|AERIE PHARMACEUTICALS INC COM |20.41
20141009|007786106|HIVE|232|AEROHIVE NETWORKS INC COM STK |7.80
20141009|007865108|ARO|18033|AEROPOSTALE INC|3.02
20141009|00790R104|WMS|176|ADVANCED DRAIN SYS INC COM STK|20.13
20141009|007903107|AMD|1707544|ADVANCED MICRO DEVICES|3.28
20141009|007924301|AEH|1421|AEGON N.V. PERP.CAP SECS|25.38
20141009|007924509|AEB|2896|AEGON NV PERP CAP SECS FLTG RA|23.77
20141009|007924608|AEK|4744|AEGON N V NON CUM 8% SUB NTS (|28.68
20141009|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141009|007974108|ADVS|400|ADVENT SOFTWARE INC|33.49
20141009|007975303|AEZS|1752|AETERNA ZENTARIS INC COM STK N|1.34
20141009|008073108|AVAV|303|AEROVIRONMENT INC COM STK|28.85
20141009|00808P108|AESYY|105|AES Tiete SA Sponsored ADR rep|8.49
20141009|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |199.58
20141009|008252868|AFM|1151|AFFILIATED MANAGERS GROUP INC |25.58
20141009|00826T108|AFFX|1680|AFFYMETRIX INC|7.47
20141009|00830G100|KNPRF|7748|AFRICA HYDROCARBONS, INC. ORDI|0.12
20141009|00830Q108|RSSFF|8900|AFFINOR GROWERS INC ORD SHS (C|0.40
20141009|00844W208|AGESY|863|AGEAS SPONSORED ADR (BELGIUM) |32.44
20141009|00846U101|A|453|AGILENT TECHNOLOGIES, INC|56.46
20141009|00847G705|AGEN|7176|AGENUS INC COM|2.81
20141009|00847L100|AGRX|115|AGILE THERAPEUTICS INC COM STK|6.00
20141009|00847X104|AGIO|4205|AGIOS PHARMACEUTICALS INC COM |64.38
20141009|008474108|AEM|465|AGNICO EAGLE MINES LTD|30.67
20141009|008492100|ADC|135|AGREE REALTY CORP|27.92
20141009|00850H103|GRO|213|AGRIA CORP SPONSORED ADR (CAYM|1.09
20141009|00850M102|ACGBY|214|AGRICULTURAL BANK OF CHINA UNS|11.22
20141009|00856J103|AGTK|4788|AGRITEK HLDGS INC COM STK (DE)|0.08
20141009|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.91
20141009|008916108|AGU|42|AGRIUM INC.|86.50
20141009|00910M100|AIRYY|5575|AIR CHINA LTD SPON ADR (CHINA)|12.94
20141009|00912X302|AL|1423|AIR LEASE CORP CL A|33.55
20141009|009126202|AIQUY|8198|AIR LIQUIDE ADR|23.66
20141009|009128307|AIRM|103|AIR METHODS CORP|56.39
20141009|009363102|ARG|134|AIRGAS INC|109.34
20141009|009606104|AIXG|571|AIXTRON SEAMERICAN DEP SHRS|14.18
20141009|009617101|AJAC|140797|AJA CANNAFACTURING, INC.|.
20141009|009707100|AJINY|335|AJINOMOTO INC ADR|17.69
20141009|00971T101|AKAM|389|AKAMAI TECHNOLOGIES INC|59.07
20141009|00972D105|AKBA|19|AKEBIA THERAPEUTICS INC COM|21.27
20141009|009728106|AKRX|340|AKORN INC|36.65
20141009|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|52.36
20141009|010199305|AKZOY|216|AKZO NOBEL N V ADR|21.17
20141009|010392405|ALPVN|150|ALABAMA POWER CO 4.60% PFD|94.59
20141009|010392561|ALPPRP|751|ALABAMA POWER CO 5.30% CL A PF|25.33
20141009|010392595|ALPPRN|468|ALABAMA PWR 5.20% CL-A PRF|25.07
20141009|011311107|ALG|183|ALAMO GROUP|39.91
20141009|011527108|AGI|1137|ALAMOS GOLD INC|8.77
20141009|01167P101|ALSK|1772|ALASKA COMMUN SYS GRP INC|1.46
20141009|012348108|AIN|23|ALBANY INTL CORP CL A|34.12
20141009|012423109|AMRI|49|ALBANY MOLECULAR RESEARCH INC |22.09
20141009|012653101|ALB|5679|ALBEMARLE CORP|58.69
20141009|013817101|AA|7482|ALCOA INC|16.07
20141009|013817200|AAPR|19|ALCOA INC $3.75 CUM PFD STK|86.50
20141009|013904305|ALU|44811|ALCATEL-LUCENT ADR|2.84
20141009|014339105|ALDR|2722|ALDER BIOPHARMACEUTICALS INC|11.76
20141009|01434T100|AXX|61091|ALDERON IRON ORE CORP. ORDINAR|0.58
20141009|01438T106|ALDX|403|ALDEYRA THERAPEUTICS, INC. COM|5.85
20141009|01449J105|ALR|101|ALERE INC COM|39.53
20141009|014491104|ALEX|602|ALEXANDER & BALDWIN, INC COM|36.01
20141009|015271703|AREPRE|7|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20141009|01535P106|AXU|24|Alexco Resource Corp Common Sh|0.64
20141009|015351109|ALXN|321|ALEXION PHARMACEUTICALS INC|176.42
20141009|01609W102|BABA|14729|ALIBABA GROUP HLDG LTD SPONSOR|88.30
20141009|016255101|ALGN|294|ALIGN TECHNOLOGY INC|47.79
20141009|01642W101|ANLKY|1204|ALKANE RES LTD SPON ADR (AUS) |1.75
20141009|01643J109|ALKM|38176|ALKAME HOLDINGS INC COM STK (N|0.15
20141009|01643P105|AASP|1910|ALL-AMERICAN SPORTPARK INC|1.77
20141009|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20141009|017175100|Y|13|ALLEGHANY CORP|428.63
20141009|01741R102|ATI|220|ALLEGHENY TECHNOLOGIES INC(NEW|33.78
20141009|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|110.75
20141009|018490102|AGN|15867|ALLERGAN INC|190.50
20141009|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |13.59
20141009|018581108|ADS|161|ALLIANCE DATA SYSTEMS CORP|248.98
20141009|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|29.46
20141009|01861G100|AHGP|359|ALLIANCE HOLDINGS GP LP COM UT|64.62
20141009|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|42.16
20141009|01879R106|AWF|4|ALLIANCEBERNSTEIN GLOBAL HIGH |13.48
20141009|018804104|ATK|194|ALLIANT TECHSYSTEMS INC|127.92
20141009|01881E101|ACG|11361|ALLIANCEBERNSTEIN INCOME FUND |7.52
20141009|01881G106|AB|504|ALLIANCEBERNSTEIN HOLDING L.P.|25.65
20141009|018825109|NCZ|8828|ALLIANZGI CONV & INC FND II CO|9.25
20141009|018828103|NCV|3587|ALLIANZGI CONV & INC FND COM S|9.72
20141009|018829101|NIE|1318|ALLIANZGI EQUITY & CONV INCOME|19.99
20141009|01883A107|NFJ|875|ALLIANZGI NFJ DIVID INT & PREM|17.55
20141009|01903Q207|AFC|1627|ALLIED CAPITAL CORPORATION NEW|25.35
20141009|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.91
20141009|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|12.88
20141009|019344100|ANV|76198|ALLIED NEVADA GOLD CORP|2.70
20141009|019621200|ALQA|10500|ALLIQUA, INC. COMMON STOCK|4.73
20141009|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|28.22
20141009|01988P108|MDRX|120|ALLSCRIPTS HEALTHCARE SOLUTION|13.84
20141009|020002101|ALL|162|ALLSTATE CORP (THE)|61.64
20141009|020002309|ALLPRB|306|ALLSTATE CORP SUB DEB FIXED TO|24.53
20141009|020002408|ALLPRA|568|ALLSTATE CORP DEP SHS REPSTG 1|24.70
20141009|020002853|ALLPRF|2532|ALLSTATE CORP (THE) LEOPARDS D|25.50
20141009|020002879|ALLPRE|1005|ALLSTATE CORP DEP SHS REPSTG 1|25.84
20141009|02005N100|ALLY|837|ALLY FINANCIAL INC COM STK|22.10
20141009|02005N308|ALLYPRB|1058|ALLY FINL INC|27.02
20141009|020409108|AFAM|73|ALMOST FAMILY INC|27.20
20141009|02043Q107|ALNY|24|ALYNLAM PHARMACEUTICALS INC|79.58
20141009|02052T109|ALDW|153|ALON USA PARTNERS LP UNIT LTD |18.63
20141009|020520102|ALJ|35|ALON USA ENERGY INC.|14.57
20141009|02071M101|ALBKY|9000|ALPHA BANK AE SPONS ADR|0.19
20141009|02076X102|ANR|8452|ALPHA NATURAL RESOURCES INC.|2.16
20141009|020936100|ATUSF|208|ALTIUS MINERALS CORP|10.35
20141009|021090204|APELY|68|ALPS ELECTRIC LTD ADR|34.67
20141009|021441100|ALTR|6|ALTERA CORP|33.69
20141009|02146M201|ALYI|21500|Alternet Systems, Inc. New Com|0.06
20141009|02153W100|RESI|400|ALTISOURCE RESIDENTIONAL CORP |25.13
20141009|02209S103|MO|3034|ALTRIA GROUP,INC.|46.80
20141009|022276109|ACH|1426|ALUIMINUM CORP OF CHINA ADR (2|10.65
20141009|02255Q100|ALVOF|1804|ALVOPETRO ENERGY LTD COMMON SH|0.52
20141009|02263T104|AMADY|1014|AMADEUS IT HLDGS SA UNSPONSORE|34.70
20141009|02300U106|AMBS|14726|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141009|023111206|AMRN|20134|AMARIN CORP PLC SPONSORED ADR |1.00
20141009|023135106|AMZN|474|AMAZON COM INC;COM USD0.01|322.70
20141009|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|21.25
20141009|02314G101|AMZZ|28221|AMAZONICA CORP COM STK|.
20141009|02318X100|AMBI|49|AMBIT BIOSCIENCES CORP COM STK|15.46
20141009|02319V103|ABEV|1231795|AMBEV S A SPONSORED ADR (BRA) |6.77
20141009|02341R302|AMCRY|43|AMCOR LTD ADR|39.20
20141009|023435100|AMDA|1811|AMEDICA CORP COM STK (DE)|1.29
20141009|023436108|AMED|399|AMEDISYS INC|20.49
20141009|02356P100|AMMX|7446|AMERAMEX INTERNATIONAL INC|0.03
20141009|023586100|UHAL|131|AMERCO|258.05
20141009|023608102|AEE|322|AMEREN CORP|40.14
20141009|02361D852|AILLL|1000|AMEREN ILLINOIS COMPANY DEPOSI|24.91
20141009|02361E108|AMRC|88|AMERESCO, INC. CL A COM STK|7.37
20141009|02364V107|ATAX|540|AMERICA FIRST MULTIFAMILY INVS|5.80
20141009|02364W105|AMX|65941|AMERICA MOVIL, S.A.B. DE C.V. |24.89
20141009|02376R102|AAL|42464|AMERICAN AIRLINES GROUP INC CO|33.00
20141009|023850100|APP|7745|AMERICAN APPAREL INC COM|0.71
20141009|024013104|AAT|166|AMERICAN ASSETS TR INC COM STK|34.75
20141009|024061103|AXL|349|AMER AXLE & MANUFACTURING HLDG|17.26
20141009|024718108|ABRW|20864|AMERICAN BREWING CO., INC. COM|0.30
20141009|024835100|ACC|1423|AMERICAN CAMPUS COMMUNITIES IN|36.97
20141009|02503X105|AGNC|25005|AMERICAN CAPITAL AGENCY CORP C|22.44
20141009|02503Y103|ACAS|20300|AMERICAN CAPITAL LTD COM STK (|14.17
20141009|02504A104|MTGE|2819|AMERICAN CAP MTG INVT CORP COM|19.48
20141009|025308107|MLYCF|1355|AMERICAN CUMO MINING CORP. ORD|0.05
20141009|02553E106|AEO|1554|AMERICAN EAGLE OUTFITTER INC C|14.58
20141009|025537101|AEP|7000|AMERICAN ELECTRIC POWER INC|54.12
20141009|02554F300|AMZG|381|AMERICAN EAGLE ENERGY CORP NEW|3.19
20141009|025676206|AEL|120|AMERICAN EQUITY INVESTMENT LIF|22.00
20141009|025816109|AXP|279|AMERICAN EXPRESS COMPANY|87.41
20141009|025932104|AFG|278|AMERICAN FINL GP (HOLD CO)|57.88
20141009|025932401|AFW|129|AMERICAN FINL GROUP INC OHIO 6|25.62
20141009|025932500|AFA|223|AMERICAN FINANCIAL GRP, INC 5.|24.35
20141009|025932609|AFGE|2500|AMERICAN FINL GROUP INC OHIO 6|24.58
20141009|02640K107|AGIN|69632|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141009|02665T306|AMH|2809|AMERICAN HOMES 4 RENT|16.95
20141009|02665T405|AMHPRA|283|AMERICAN HOMES 4 RENT PARTICIP|23.90
20141009|02665T504|AMHPRB|437|AMERICAN HOMES 4 RENT PART PFD|24.00
20141009|02665T603|AMHPRC|176|AMERICAN HOMES 4 RENT PARTICIP|24.00
20141009|026874784|AIG|7747|AMERICAN INTL GROUP INC COM ST|52.01
20141009|027158104|OREO|1850|AMERICAN LIBERTY PETE CORP COM|0.03
20141009|02916P103|ARII|4546|AMERICAN RAILCAR INDUSTRIES IN|65.11
20141009|02917R108|HCT|885|AMRICAN RLTY CAP HEALTHCARE TR|10.73
20141009|02917T104|ARCP|2875|AMERICAN RLTY CAP PPTYS INC|11.90
20141009|02927E303|ARPI|1050|AMERICAN RESIDENTIAL PPTYS INC|18.77
20141009|02936R105|AMSE|93000|AMERICAN SANDS ENERGY CORP COM|0.55
20141009|029683109|AMSWA|61|AMER SOFTWARE INC CL-A|9.04
20141009|03027X100|AMT|153|AMERICAN TOWER CORP REIT (DE) |95.33
20141009|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|108.37
20141009|030370100|AVCVF|21169|AMERICAN VANADIUM CORP|0.42
20141009|030420103|AWK|317|AMERICAN WATER WORKS COMPANY I|49.54
20141009|03073E105|ABC|116|AMERISOURCEBERGEN CORP|77.89
20141009|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.20
20141009|03074G109|ARREF|17592|AMERIGO RESOURCES LTD|0.33
20141009|03076C106|AMP|356|AMERIPRISE FINANCIAL, INC. COM|120.62
20141009|031001100|ATLO|261|AMES NATIONAL CORPORATION|22.94
20141009|031100100|AME|1062|AMETEK INC NEW|49.52
20141009|031146103|AMFE|25912|AMFIL TECHNOLOGIES INC COM STK|0.01
20141009|031162100|AMGN|2895|AMGEN INC|140.07
20141009|03152W109|FOLD|1000|AMICUS THERAPEUTICS INC COM ST|6.60
20141009|03209T109|AMPE|3178|AMPIO PHARMACEUTICALS INC COM |3.53
20141009|032095101|APH|567|AMPHENOL CORP (NEW) CL-A|99.81
20141009|03216B208|AMRE|100|AMREIT INC NEW COM STK|23.26
20141009|032359309|AFSI|43139|AMTRUST FINANCIAL SERVICES, IN|41.98
20141009|032359408|AFSIPRA|3670|AMTRUST FINL SVCS INC PFD SER |23.05
20141009|032359507|AFSIPRB|2791|AMTRUST FINL SVCS INC DEP SH R|24.53
20141009|032359705|AFSIPRC|3041|AMTRUST FINANCIAL SVCS, INC. D|24.82
20141009|03236M101|AMRS|5068|AMYRIS INC, COM STK|3.56
20141009|032420101|ANAC|9226|ANACOR PHARMACEUTICALS INC COM|23.80
20141009|032511107|APC|349|ANADARKO PETROLEUM CORP|95.93
20141009|032654105|ADI|9283|ANALOG DEVICES INC|47.75
20141009|032657207|ALOG|12|ANALOGIC CORP (NEW)|69.51
20141009|033355108|WEST|33815|ANDALAY SOLAR, INC. COMMON STO|0.01
20141009|034164103|ANDE|67|ANDERSONS INC (THE)|60.33
20141009|034754101|ANGI|41042|ANGIES LIST INC COM STK (DE)|7.73
20141009|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|10.76
20141009|03524A108|BUD|1671|ANHEUSER-BUSCH INBEV SA SPONSO|106.55
20141009|035243104|AHCHY|559|Anhui Conch Cement Unsponsored|16.02
20141009|035255108|ANIK|50|ANIKA THERAPEUTICS INC|38.18
20141009|035290105|AXE|127|ANIXTER INTERNATIONAL INC|84.82
20141009|035623107|ANN|805|ANN INC|38.16
20141009|035710508|NLYPRA|552|ANNALY CAPITAL MGMT INC PFD SE|25.16
20141009|035710706|NLYPRC|719|ANNALY CAP MGMT INC PFD STK SE|24.65
20141009|03600T104|BNNY|3354|ANNIES INC COMMON STOCK (DE)|45.93
20141009|03662Q105|ANSS|618|ANSYS INC|76.85
20141009|036642106|ATRS|151220|ANTARES PHARMA INC|1.97
20141009|03674X106|AR|2249|ANTERO RESOURCES CORPORATION C|49.69
20141009|037189107|ANFGY|316|ANTOFAGASTA PLC SPONS ADR|21.70
20141009|037347309|ANHPRB|27|ANWORTH MORTGAGE ASSETT CORP P|23.20
20141009|03735U208|ANYI|4000|ANYTHINGIT INC (NEW) COMMON ST|.
20141009|037409109|APRYY|732|APR ENERGY PLC ADR|9.49
20141009|037411105|APA|55675|APACHE CORP|85.43
20141009|03748R101|AIV|1642|APARTMENT INVST & MGMT CO|32.95
20141009|037598109|APOG|133|APOGEE ENTERPRISES INC|38.72
20141009|037604105|APOL|187|APOLLO EDUCATION GROUP INC CL |25.69
20141009|03761U106|AINV|3155|APOLLO INVT CORP|8.27
20141009|03761U304|AIB|97|APOLLO INVT CORP 6.625% SR NT |24.67
20141009|03761U403|AIY|1150|APOLLO INVESTMENT CORPORATION |24.59
20141009|037612306|APO|406|APOLLO GLOBAL MGMT LLC CL A RP|23.76
20141009|03762U105|ARI|146|APOLLO COMMERICAL REAL ESTATE |16.16
20141009|03763A108|AMEH|236|APOLLO MEDICAL HOLDINGS, INC. |0.36
20141009|03763V102|AMTG|300|APOLLO RESIDENTIAL MTG INC COM|16.17
20141009|03763V201|AMTGPRA|300|APOLLO RESIDENTIAL MTG INC PFD|24.37
20141009|037636107|AFT|919|APOLLO SR FLOATING RATE FD INC|17.19
20141009|037638103|AIF|7379|APOLLO TACTICAL INCOME FD INC |17.36
20141009|037833100|AAPL|6138|APPLE INC;COM NPV|100.80
20141009|03820C105|AIT|6|APPLIED INDUSTRIAL TECHS INC. |46.37
20141009|03820J100|AGTC|90|APPLIED GENETIC TECHNOLOGIES C|18.62
20141009|03822W406|AMCC|20193|APPLIED MICRO CIRCUITS CORPORA|7.04
20141009|038222105|AMAT|933|APPLIED MATERIALS INC|21.15
20141009|03823U102|AAOI|300|APPLIED OPTOELECTRONICS INC CO|14.70
20141009|038287108|APVS|522|APPLIED VISUAL SCIENCES INC CO|0.03
20141009|03832V109|APRI|85|APRICUS BIOSCIENCES, INC COM S|1.42
20141009|038336103|ATR|363|APTAGROUP INC|59.92
20141009|03834A103|AREX|87626|APPROACH RES INC COM STK (DE) |13.41
20141009|03834Q108|APPG|21392|APPTIGO INTERNATIONAL INC. NEW|0.35
20141009|03835T101|APSCF|2459|APTOSE BIOSCIENCES, INC. ORDIN|0.55
20141009|03836W103|WTR|1226|AQUA AMERICA, INC.|24.27
20141009|03841G101|AQARF|6100|Aquila Resources Inc Ordinary |0.09
20141009|038505400|ARDM|871|ARADIGM CORP NEW COM STK (CA) |8.84
20141009|03852U106|ARMK|100|ARAMARK COM STK|26.52
20141009|03879N101|ARCX|3500|ARC LOGISTICS PARTNERS LP COM |24.38
20141009|03879T108|ARCK|50|ARC GROUP, INC. COMMON|0.31
20141009|038923108|ABR|300|ARBOR REALTY TRUST INC|6.65
20141009|038923603|ABRPRA|140|ARBOR REALTY TRUST PREFERRED S|24.75
20141009|038923801|ABRPRC|498|ARBOR REALTY TRUST CUM REDEEMA|25.04
20141009|03937C105|ARCB|39|ARCBEST CORPORATION COMMON STO|35.23
20141009|03938L104|MT|58201|ARCELORMITTAL NY REGISTRY SHS |12.87
20141009|039380100|ACI|3201924|ARCH COAL, INC.|1.66
20141009|03939W109|ARTH|15914|ARCH THERAPEUTICS INC|0.17
20141009|039483102|ADM|28|ARCHER DANIELS MIDLAND CO|48.02
20141009|039670104|ACAT|114|ARCTIC CAT INC|32.48
20141009|039697107|ARDX|3202|ARDELYX INC COM STK (DE)|21.00
20141009|040047102|ARNA|279534|ARENA PHARMACEUTICALS, INC.|3.84
20141009|04010E109|AGX|158|ARGAN INC|34.53
20141009|04010L103|ARCC|5984|ARES CAPITAL CORP|16.15
20141009|04010L202|ARY|2288|ARES CAPITAL CORPORATION 7.75%|26.27
20141009|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|11.75
20141009|040130205|AGIIL|3923|ARGO GROUP US INC GTD SR NT 6.|24.29
20141009|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.06
20141009|04014Q108|ARMF|46|ARES MULTI-STRATEGY CR FD INC |20.69
20141009|04014Y101|ARES|22|ARES MGMT L.P. COM UNIT REPSTG|17.41
20141009|040221103|ARGS|15|ARGOS THERAPEUTICS INC COM|9.33
20141009|04033A100|ARIA|79864|ARIAD PHARMACEUTICALS INC|5.38
20141009|04035D102|DRRSF|17850|ARIANNE PHOSPHATE INC ORD SHS |0.83
20141009|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.44
20141009|040413106|ANET|176|ARISTA NETWORKS INC COM|88.44
20141009|040443103|ASCC|15421|ARISTOCRAT GROUP CORP COM|0.01
20141009|040712101|ARKR|219|ARK RESTAURANTS CORP|21.93
20141009|040725103|AKDS|12034|Arkados Group, Inc. Common Sto|0.02
20141009|041232109|ARKAY|428|ARKEMA SPONSORED ADR (FRANCE) |63.45
20141009|041356205|AI|866|ARLINGTON ASSET INVT CORP CL A|25.75
20141009|04208T108|AHH|400|ARMADA HOFFLER PROPERTIES, INC|9.04
20141009|042182105|AMCO|4198|ARMCO METALS HOLDINGS INC COM |0.14
20141009|042315101|ARR|11560|ARMOUR RESIDENTIAL REIT, INC C|4.04
20141009|042315408|ARRPRB|309|ARMOUR RESIDENTIAL REIT, INC. |24.10
20141009|04247X102|AWI|109|ARMSTRONG WORLD INDUSTRIES INC|53.17
20141009|042682203|ARTX|4062|AROTECH CORPORATION|3.09
20141009|04269X105|ARRY|44232|ARRAY BIOPHARMA INC|3.26
20141009|042698308|HRT|70|ARRHYTHMIA RESEARCH TECHNOLOGY|6.15
20141009|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|8.26
20141009|04270V106|ARRS|891|ARRIS GROUP INC NEW COM STK (D|26.53
20141009|042735100|ARW|515|ARROW ELECTRONICS INC|53.89
20141009|042744102|AROW|27|ARROW FINANCIAL CORP|25.88
20141009|042765792|DWAT|26953|ARROW INVTS TR DWA TACTICAL ET|9.79
20141009|042797209|ARWR|9340|ARROWHEAD RESH CORP COM STK (D|7.03
20141009|04287U406|AEYIF|575|ARSENAL ENERGY INC COMMON SHAR|7.45
20141009|04300F105|ACTL|250|ARTEC GLOBAL MEDIA INC COM STK|4.85
20141009|04300W108|ARTT|13501|ARTEMIS ENERGY HLDGS INC COM S|0.02
20141009|04316A108|APAM|59|ARTISAN PARTNERS ASSET MGMT IN|51.52
20141009|04338X102|ARZTY|2300|ARYZTA AG, ZUERICH UNSPONSORED|41.60
20141009|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141009|043393206|ASGLY|212|ASAHI GLASS ADR|5.19
20141009|043400100|AHKSY|1813|ASAHI KASEI CORPORATION ADR|16.63
20141009|04341Y105|AKG|21|ASANKO GOLD INC COM STK (CDA) |2.07
20141009|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|67.87
20141009|04351G101|ASNA|1095|ASCENA RETAIL GROUP INC COM|12.75
20141009|043635309|ASTI|8763|ASCENT SOLAR TECHNOLOGIES INC |1.72
20141009|044102101|AHP|2033|ASHFORD HOSPITALITY PRIME INC |15.54
20141009|044103109|AHT|120|ASHFORD HOSPITALITY TRUST INC |10.24
20141009|044209104|ASH|140|ASHLAND INC|100.83
20141009|04521U105|ATSR|19|ASIA TRAVEL CORP COM STK (NV) |.
20141009|04530L104|ASPU|70000|ASPEN GROUP INC. COMMON STOCK |0.24
20141009|045327103|AZPN|700|ASPEN TECHNOLOGY INC|36.17
20141009|045387107|ASAZY|1866|Assa Abloy AB Unsponsored ADR |24.46
20141009|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.96
20141009|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|10.12
20141009|045487105|ASBC|4|ASSOCIATED BANC CORP|17.34
20141009|045519402|ASBFY|3157|ASSOCIATED BRITISH FD PLC ADR |41.24
20141009|045604105|AEC|325|ASSOCIATED ESTATES REALTY CORP|18.10
20141009|04621X108|AIZ|56|ASSURANT INC|63.70
20141009|046224101|ASTE|3|ASTEC INDS INC|36.28
20141009|04623A205|AGOPRB|96|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20141009|04623A304|AGOPRE|3564|ASSURED GUARANTY MUNI HDGS INC|25.11
20141009|04623A403|AGOPRF|46|ASSURE GUARANTY MUNI HLDGS LTD|23.73
20141009|04624K103|ASKH|434|ASTIKA HOLDINGS, INC. COM|0.03
20141009|04624N107|AST|915|ASTERIAS BIOTHERAPEUTICS, INC.|5.41
20141009|046265104|AF|15|ASTORIA FINANCIAL CORP|12.47
20141009|046265401|AFPRC|645|ASTORIA FIN CORP DEPOSITARY SH|24.42
20141009|046433108|ATRO|147|ASTRONICS CORP|44.12
20141009|046433207|ATROB|24|ASTRONICS CORP CL B|43.81
20141009|046491106|ATADF|5175|ATAC RESOURCES LTD (CDA)|0.59
20141009|04685W103|ATHN|1074|ATHENAHEALTH, INC. COM|130.02
20141009|04744L106|ATHX|7059|Athersys, Inc. Common Stock|1.35
20141009|047477104|ATHL|192|ATHLON ENERGY INC COM|58.23
20141009|048173108|ATASY|443|Atlantia SPA Unsponsored ADR (|11.55
20141009|048209100|AAME|200|ATLANTIC AMERICAN CORP|4.00
20141009|04878Q863|AT|57410|ATLANTIC PWR CORP ORD SHS (CDA|2.03
20141009|049079205|ATNI|110|ATLANTIC TELE-NETWORK,INC|56.39
20141009|049164205|AAWW|152|ATLAS AIR WORLDWIDE HLDGS NEW |32.83
20141009|049255706|ATLKY|327|ATLAS COPCO AB SP ADR-NEW(RP-A|26.67
20141009|049255805|ATLCY|505|ATLAS COPCO AB SP ADR-NEW(RP-B|24.20
20141009|04930A104|ATLS|1680|ATLAS ENERGY L P|38.57
20141009|049392103|APL|6896|ATLAS PIPELINE PARTNERS LP UTS|35.13
20141009|049392301|APLPRE|191|ATLAS PIPELINE PARTNERS, L.P. |25.87
20141009|04941A101|ARP|3791|ATLAS RESOURCE PARTNERS L P CO|17.15
20141009|04941A408|ARPP|18883|ATLAS RESOURCE PARTNERS, L.P. |24.60
20141009|049477102|ATL|240|ATLATSA RES CORP RESOURCES COR|0.26
20141009|049513104|ATML|5900|ATMEL CORP;COM USD0.001|7.95
20141009|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |0.70
20141009|04963C209|ATRC|65|ATRICURE, INC.|14.06
20141009|050095108|ATW|710|ATWOOD OCEANICS INC|41.67
20141009|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|30.15
20141009|05070J102|ADNC|466|AUDIENCE INC COM STK (DE)|7.36
20141009|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.69
20141009|05152U108|AUSVF|395|AURA SILVER RESOURCES, INC. CO|0.03
20141009|05155C105|AUQ|1807|AURICO GOLD INC COM|3.73
20141009|051918506|AUNFF|3000|AURCANA CORP ORD SHS (CDA)|0.35
20141009|052528304|ANZBY|1895|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.39
20141009|052666203|ADAT|61458|AUTHENTIDATE HOLDING CORP COM |0.63
20141009|05275N205|ABTL|268|AUTOBYTEL INC COM NEW|9.40
20141009|052769106|ADSK|60798|AUTODESK INC (DE)|57.08
20141009|052800109|ALV|534|AUTOLIV INC|93.64
20141009|053015103|ADP|109013|AUTOMATIC DATA PROCESSING|74.78
20141009|053332102|AZO|4|AUTOZONE INC|517.80
20141009|05334D107|AUXL|403|AUXILIUM PHARAMCEUTICALS INC|29.76
20141009|05337G107|AAVL|693|AVALANCHE BIOTECHNOLOGIES IN C|31.35
20141009|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141009|05348P401|AVNR|4012|AVANIR PHARMACEUTICALS, INC CL|11.74
20141009|053484101|AVB|137|AVALONBAY COMMUNITIES INC|145.37
20141009|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141009|05358E106|ACP|2055|AVENUE INCOME CR STRATEGIES FD|16.94
20141009|053611109|AVY|321|AVERY DENNISON CORP|43.57
20141009|05366Y102|AVNW|5536|AVIAT NETWORKS INC COM STK (DE|1.86
20141009|05367G100|AVH|3765|AVIANCA HLDGS SA ADS EACH REPS|13.65
20141009|053774105|CAR|12|AVIS BUDGET GROUP, INC. (NEW) |51.25
20141009|053807103|AVT|760|AVNET INC|40.86
20141009|05381L101|AVIV|107|AVIV REIT INC COM STK (MD)|27.44
20141009|05382A104|AV|461|AVIVA PLC ADR REP 2 ORD SHS (G|16.56
20141009|053906103|ASM|30|AVINO SILVER & GOLD MINES LTD |1.44
20141009|054303102|AVP|1|AVON PRODUCTS INC|11.29
20141009|054536107|AXAHY|8150|AXA ADS (1 ORD SHS)|23.65
20141009|05463D100|AXLL|300|AXIALL CORP COM STK (DE)|37.60
20141009|054631205|AXXE|26451|AXXESS PHARMA INC COMMON STOCK|0.20
20141009|05478R102|AZURF|21395|AZINCOURT URANIUM INC. COM (CA|0.06
20141009|054937107|BBT|63020|BB&T CORPORATION|37.89
20141009|054937404|BBTPRE|779|BB&T CORPORATION DEP SHS REPST|23.21
20141009|054937800|BBTPRG|1227|BB&T CORP DEP SHS REPSTG 1/100|21.74
20141009|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|27.88
20141009|055183107|BABB|99|BAB INC|0.75
20141009|05523R107|BAESY|248|BAE SYS PLC SPONS ADR|29.05
20141009|055262505|BASFY|1874|BASF SE COMMON STOCK|86.36
20141009|055298103|BCBP|90|BCB BANCORP INC (NJ)|12.65
20141009|05534B760|BCE|34724|BCE INC COM (NEW)|43.35
20141009|055384200|BFCF|969|BFC FIN'L CP CL A|3.53
20141009|05541Q206|BGEPRB|2472|BGE CAPITAL TST II 6.20% TRST |25.50
20141009|05541T101|BGCP|1700|BGC PARTNERS INC CL A COM STK |7.53
20141009|055434203|BRGYY|156|BG GROUP PLC ADS(RP 5 ORD SHS)|17.09
20141009|05545E209|BBL|53643|BHP BILLITON P/C SPONS ADR|54.84
20141009|05548N107|BIND|31|BIND THERAPEUTICS INC|8.42
20141009|055622104|BP|1057|BP PLC ADS(RP 6 ORD)|43.15
20141009|055630107|BPT|10569|BP PRUDHOE BAY ROYALTY TR|90.83
20141009|055645303|BRT|520|BRT REALTY TRUST SBI|7.21
20141009|05566U108|BOFI|269|BOFI HOLDING, INC.|67.66
20141009|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|30.67
20141009|05616B100|MPV|1687|BABSON CAP PARTN INVS TRSH BEN|13.57
20141009|05617T100|BGH|187|BABSON CAP GLOBAL SHORT DURATI|23.61
20141009|05644R200|BONE|700|BACTERIN INTL HLDGS INC INC CO|3.84
20141009|056525108|BMI|156|BADGER METER INC|49.73
20141009|057224107|BHI|473|BAKER HUGHES INC;COM USD1|61.60
20141009|057755100|BWINA|36|BALDWIN & LYONS INC CL-A|23.45
20141009|05845R306|BAFYY|7022|BALFOUR BEATTY PLC SPONSORED A|5.20
20141009|058498106|BLL|52|BALL CORP|63.84
20141009|058516105|BTN|482|BALLANTYNE STRONG INC|4.22
20141009|058586108|BLDP|15800|BALLARD POWER SYS INC|2.97
20141009|05874B107|BYI|250|BALLY TECHNOLOGIES, INC.|80.93
20141009|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.34
20141009|059460303|BBD|1221|BANCO BRADESCO ADS REP ONE PFD|15.72
20141009|059479709|BPCGY|80|Banco Comercial Portugues Sa U|11.82
20141009|059578104|BDORY|1666|BANCO DO BRASIL S A SPON ADR|12.59
20141009|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|34.31
20141009|05964H105|SAN|241591|BANCO SANTANDER SA|9.30
20141009|05965X109|BSAC|2637|BANCO SANTANDER-CHILE ADS 1 (4|22.46
20141009|05967A107|BSBR|9535|BANCO SANTANDER BRASIL SA ADS |6.42
20141009|05968L102|CIB|98|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.75
20141009|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.73
20141009|05969A105|TBBK|341|THE BANCORP BANK|8.44
20141009|05990K106|BANC|44|BANC CALIF INC|11.65
20141009|05990K700|BANCU|1|BANC OF CALIF INC EQUITY UIT E|58.00
20141009|060505104|BAC|67668|BANK OF AMERICA CORP|17.12
20141009|060505153|BACWSB|9049|BK OF AMER CORP WARRANTS EXP 1|0.97
20141009|060505344|BACPRW|5677|BANK OF AMERICA CORPORATION DE|25.10
20141009|060505617|BMLPRI|506|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20141009|060505625|BMLPRH|118|BK OF AMERICA DEP SHS RSPTG 1/|18.89
20141009|060505633|BMLPRG|974|BK OF AMERICA DEP SHS REPSTG 1|18.91
20141009|060505682|BACPRL|1796|BANK OF AMERICA CORP NON CUMUL|1143.00
20141009|060505815|BACPRE|9829|BANK OF AMERICA CORP DEP SH RE|22.04
20141009|060505831|BACPRD|10979|BK OF AMER CORP DEPO SHS REPTS|24.99
20141009|06211J100|BFNC|2|BANK FIRST NATL CORP NEW COM S|20.68
20141009|062510300|BKHYY|13|BANK HAPOALIM BM SPONSORED ADR|27.56
20141009|062540109|BOH|231|BANK OF HAWAII CORPORATION|56.56
20141009|063671101|BMO|50099|BANK OF MONTREAL|74.40
20141009|063904106|OZRK|40|BANK OF THE OZARKS INC|31.26
20141009|064058100|BK|2126|BANK OF NEW YORK MELLON CORP|38.56
20141009|064058209|BKPRC|18536|BANK NEW YORK MELLON CORP DEP |22.96
20141009|06425J102|BCAR|316|BANK OF THE CAROLINAS CORP COM|0.53
20141009|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|20.82
20141009|066011206|BKJAY|631|BANK YOKOHAMA LTD JAPAN ADR|21.49
20141009|066460304|BKNIY|452|Bankinter SA New Sponsored ADR|8.26
20141009|06647F102|RATE|118|BANKRATE, INC COM|11.22
20141009|06654A103|BWFG|426|BANKWELL FINANCIAL GROUP, INC.|18.97
20141009|066800103|BAA|5889|BANRO CORPORATION|0.14
20141009|06738C778|DJP|447|BARCLAYS BK PLC IPATH BLOOMBER|34.55
20141009|06738E204|BCS|58895|BARCLAYS PLC ADS =4 ORDINARY U|15.14
20141009|067383109|BCR|2|BARD C R INC|151.49
20141009|06739H362|BCSPRD|5450|Barclays Bank Plc Sponsored AD|25.79
20141009|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.13
20141009|06739H743|COW|1375|BARCLAYS BK PLC IPATH BLOOMBER|32.86
20141009|06739H776|BCSPRA|14962|BARCLAYS BK PLC SPON ADR REP C|25.54
20141009|06740C337|VQT|164|BARCLAYS ETN S&P 500 DYNAMIC V|149.58
20141009|06740C519|VXZ|17795|IPATH S&P 500VIX MID TERM FUTU|12.71
20141009|06740L444|DLBS|3031|BARCLAYS BK PLC IPATH US 30 YR|25.03
20141009|06740L451|DTYS|22712|BARCLAYS BK PLC IPATH US 10 YR|23.98
20141009|06740P148|CAFE|727|BARCLAYS BK PLC IPATH PURE BET|26.46
20141009|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|55.37
20141009|06742E711|VXX|62347|BARCLAYS BK PLC IPATH S&P 500 |29.52
20141009|06742W570|TAPR|125|BARCLAYS BK PLC BARCLAYS INVER|42.50
20141009|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.65
20141009|067594101|BCCI|171634|BARISTAS COFFEE CO INC COM STK|0.05
20141009|067774109|BKS|543|BARNES & NOBLE INC|20.11
20141009|067806109|B|8116|BARNES GROUP INCORPORATED|30.94
20141009|067901108|ABX|701|BARRICK GOLD CORP|14.37
20141009|068221100|BRN|475|BARNWELL INDUSTRIES INC|2.45
20141009|068323104|CUDA|182|BARRACUDA NETWORKS INC COM STK|27.77
20141009|06846N104|BBG|962|BILL BARRETT CORPORATION|18.31
20141009|068463108|BBSI|13|BARRETT BUSINESS SVCS INC|41.89
20141009|06985P100|BAS|875|BASIC ENERGY SERVICES, INC.|18.33
20141009|070203104|BSET|142|BASSETT FURNITURE IND INC|15.42
20141009|07159Y109|BMTNF|1463|BATTLE MTN GOLD INC ORD SHS (C|0.14
20141009|071813109|BAX|779|BAXTER INTL INC;COM USD1|73.17
20141009|072730302|BAYRY|507|BAYER AG SPONS ADR|132.95
20141009|072743206|BAMXY|881942|Bayerische Motoren Werke AG Un|34.36
20141009|072777105|BYVVF|4169|BAYFIELD VENTURES CORP|0.15
20141009|073148108|BYSD|67441|BAYSIDE CORPORATION. COMMON ST|.
20141009|07317Q105|BTE|232|BAYTEX ENERGY CORP (CDA)|35.03
20141009|07329M100|BFR|339|BBVA BANCO FRANCES NS.A.|11.11
20141009|073295107|BBCN|100|BBCN BANCORP INC|14.82
20141009|073301103|JALA|1082654|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141009|073302101|BEAV|349|B/E AEROSPACE INC COM STK|81.26
20141009|073333106|BCHEY|929|BEACH ENERGY LTD UNSPON ADR (A|24.50
20141009|07380N104|BCEKF|960|BEAR CREEK MINING CORPORATION |1.60
20141009|073844102|BSF|48|BEAR ST FINL INC|8.97
20141009|07556Q709|BZT|300|BEAZER HOMES USA, INC. TANGIBL|27.50
20141009|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|17.18
20141009|075571109|BEBE|120|BEBE STORES INC|2.13
20141009|075887109|BDX|12150|BECTON DICKINSON & CO|129.90
20141009|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20141009|077347201|BELFA|19|BEL FUSE INC CL A|20.94
20141009|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|4000.00
20141009|078314101|BXE|22123|BELLATRIX EXPLORATION LTD (CAN|5.57
20141009|078454105|BELLY|500|Belle International Holdings L|11.31
20141009|07987C105|BLUSF|1083|BELLUS HEALTH INC NEW COMMON S|1.26
20141009|081437105|BMS|1257|BEMIS INC|38.45
20141009|08160H101|BHE|44|BENCHMARK ELECTRONICS INC|22.20
20141009|08173R104|BNCL|141|BENEFICIAL MUTUAL BANKCORP COM|13.15
20141009|08180D106|BNFT|3959|BENEFITFOCUS INC COM|24.59
20141009|08184N100|BNGLF|17458|Bengal Energy Ltd Ordinary Sha|0.38
20141009|084423409|WRBPRB|5396|BERKLEY W.R. CORP 5.625 SUB DE|23.20
20141009|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|209950.00
20141009|084670702|BRKB|3057|BERKSHIRE HATHWY INC(HLDG CO)B|139.94
20141009|084680107|BHLB|6|BERKSHIRE HILLS BANCORP INC|23.57
20141009|084690205|BIRPRA|344|BERKSHIRE INCM REALTY INC 9% S|27.29
20141009|08579W103|BERY|240|BERRY PLASTICS GROUP INC COM|23.95
20141009|086516101|BBY|1634|BEST BUY CO INC|31.51
20141009|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141009|088606108|BHP|1301|BHP BILLITON LIMITED ADS ( 2 O|58.36
20141009|08915P101|BGFV|256|BIG 5 SPORTING GOODS CORP|9.45
20141009|089302103|BIG|722|BIG LOTS INC.|44.89
20141009|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |332.55
20141009|09003Q100|BFLBY|637|BILFINGER SE UNSPONSORED ADR (|11.85
20141009|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20141009|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|26.49
20141009|09057N102|BPTH|4420|Bio-Path Holdings Inc Common S|2.18
20141009|09057U106|BIAD|12000|BIO-AMD INC COM STK (NV)|0.07
20141009|090572207|BIO|36|BIO-RAD LABS CL A|113.36
20141009|09058V103|BCRX|13677|BIOCRYST PHARMACEUTICALS INC|11.76
20141009|09061G101|BMRN|958|BIOMARIN PHARMACEUTICAL INC|72.92
20141009|09061Q307|BNET|2181|BION ENVIRONMENTAL TECHNOLOGIE|0.30
20141009|09062W204|BLFS|5544|BIOLIFE SOLUTIONS INC COM STK |2.17
20141009|09062X103|BIIB|276|BIOGEN IDEC INC|324.59
20141009|09063H107|BMR|2635|BIOMED REALTY TRUST INC|20.28
20141009|09063P109|BNHLF|3500|BIONICHE LIFE SCIENCES INC|0.21
20141009|09064Y117|BIOFR|87300|BIOFUEL ENERGY CORP RT|0.67
20141009|09064Y307|BIOF|3351|BIOFUEL ENERGY CORP COM STK NE|5.34
20141009|09066L105|BTX|2301|BIOTIME INC|3.32
20141009|09066L162|BTXWS|1885|BIOTIME INC WTS EXP 10/1/2018 |1.50
20141009|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.58
20141009|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141009|09069N108|BIOS|200|BIOSCRIP, INC.|6.67
20141009|090697103|BIREF|10|BIRCHCLIFF ENERGY LTD NEW (CAN|8.80
20141009|09071M106|BLRX|124|BIOLINERX LTD SPONSORED ADR (I|1.47
20141009|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.11
20141009|09072Q106|BIOA|5249|BIOAMBER INC, COM STK|9.00
20141009|09072U107|BDPT|471|BIOADAPTIVES, INC. COMMON|1.24
20141009|09072V105|BIOC|9766|BIOCEPT INC COM STK (DE)|3.28
20141009|09072W103|BLGTY|32550|BIO LT ISRAELI LIFE SCIENCES I|4.70
20141009|09088U109|BGI|131|BIRKS GROUP INC CL A COM STK (|1.20
20141009|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|69.87
20141009|091941104|BGT|998|BLACKROCK FLOATING RATE INCOME|13.78
20141009|092113109|BKH|67|BLACK HILLS CORPORATIONS|49.80
20141009|09216Q103|ANFC|985|BLACK RIDGE OIL & GAS INC COM |0.67
20141009|092226109|BRPC|5849|BLACK RIVER PETROLEUM CORP. CO|0.52
20141009|09227Q100|BLKB|148|BLACKBAUD INC|38.41
20141009|09228F103|BBRY|11595|BLACKBERRY LTD COM STK (CDA)|9.22
20141009|09238E104|HAWK|972|BLACKHAWK NETWORK HLDGS INC CL|35.36
20141009|09238E203|HAWKB|16|BLACKHAWK NETWORK HOLDINGS, IN|34.95
20141009|09247D105|BKN|1816|BLACKROCK INVT QUALITY MUNI TR|15.63
20141009|09247X101|BLK|24|BLACKROCK INC|324.89
20141009|092479104|BYM|6386|BLACKROCK MUNI INC QUAL TR COM|14.13
20141009|09248C106|BPK|2590|BLACKROCK MUNICIPAL 2018 TERM |16.02
20141009|09248D104|BUI|776|BLACKROCK UTIL & INFRASTRCTURE|20.10
20141009|09248E102|BFZ|412|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20141009|09248F109|BFK|542|BLACKROCK MUNICIPAL INCOME TRU|13.91
20141009|09248H105|BBF|1042|BLACKROCK MUNICIPAL INCOME INV|13.85
20141009|09248J101|BNJ|729|BLACKROCK NEW JERSEY MUNICIPAL|14.73
20141009|09248L106|BNY|13184|BLACKROCK NEW YORK MUNICIPAL I|14.28
20141009|09248R103|BPS|896|BLACKROCK PENN STRT MNI TST|12.65
20141009|09248T109|BSD|2186|BLACKROCK STRATGC MNI TST SBI |13.57
20141009|09248X100|BBN|668|BLACKROCK BUILD AMERICA BOND T|21.41
20141009|092481100|BHV|107|BLACKROCK VA MUNI BD TST|16.25
20141009|09249A109|BLJ|124|BLACKROCK NEW JERSEY MUNI BD T|15.15
20141009|09249C105|BJZ|1181|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141009|09249K107|BIE|563|BLACKROCK MUNICIPAL BOND INVES|14.64
20141009|09249N101|BLE|40133|BLACKROCK MUNI INCOME TRUST II|15.40
20141009|09249P106|BQH|629|BLACKROCK NEW YORK MUNI BD TR |13.89
20141009|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|14.11
20141009|09249U105|BSE|543|BLACKROCK NEW YORK MUNI INC QU|13.20
20141009|09249W101|BLW|1353|BLACKROCK LTD DURATION INCM TS|16.46
20141009|09250B103|BTA|1410|BLACKROCK LONG TERM MUNI ADVAN|11.37
20141009|09250D109|BQY|345|BLACKROCK DIVIDEND INCOME TR C|13.00
20141009|09250G102|BAF|3016|BLACKROCK MUNI INC INVT QUAL T|14.32
20141009|09250M109|BFO|1037|BLACKROCK FLORIDA MUN 2020 TER|14.99
20141009|09250U101|BGR|868|BLACKROCK ENERGY AND RESOURCES|23.43
20141009|09250W107|BME|693|BLACKROCK HEALTH SCIENCES TRUS|38.91
20141009|09250Y202|BSPE|3429|BLACKSANDS PETROLEUM, INC.|1.30
20141009|092501105|BOE|418|BLACKROCK GLOBAL OPPORTUNITIES|14.06
20141009|09251A104|BDJ|1774|BLACKROCK ENHANCED EQUITY DIVI|8.21
20141009|092524107|BGY|1495|BLACKROCK INTERNATIONAL GROWTH|7.46
20141009|09253N104|MHD|2635|BLACKROCK MUNI HOLDINGS FUND, |16.39
20141009|09253P109|MUH|1293|BLACK ROCK MUNI HOLDINGS FUND |15.21
20141009|09253T101|MVT|1855|BLACKROCK MUNIVEST FUND II|15.74
20141009|09253U108|BX|74607|THE BLACKSTONE GROUP L.P. COM |30.40
20141009|09253W104|MYD|123|BLACKROCK MUNI YIELD FUND, INC|14.58
20141009|09253X102|MUI|1922|BLACK ROCK MUNI INTERMEDIATE D|14.52
20141009|09253Y100|MEN|34|BLACKROCK MUNI ENHANCED FUND, |11.43
20141009|092533108|BKCC|616|BLACKROCK KELSO CPTL CORP (US)|8.65
20141009|09254A101|MUS|576|BLACKROCK MUNIHLDGS QUALITY FN|13.17
20141009|09254B109|BCF|1009|BLACKROCK REAL ASSET EQUITY TR|8.33
20141009|09254E103|MYI|438|BLACKROCK MUNIYIELD QUALITY FN|14.06
20141009|09254F100|MQY|473|BLACKROCK MUNI YIELD QUALITY F|15.31
20141009|09254G108|MQT|753|BLACKROCK MUNI YIELD QUALITY F|13.01
20141009|09254J102|MUA|15547|BLACKROCK MUNI ASSETS FUND, IN|13.40
20141009|09254K109|MZA|1992|BLACKROCK MUNIYIELD ARIZONA FU|15.49
20141009|09254L107|MUC|123|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20141009|09254N103|MCA|2149|BLACKROCK MUNIYIELD CALIFORNIA|14.83
20141009|09254P108|MFL|323|BLACKROCK MUNIHLDGS INVST QUAL|14.03
20141009|09254R104|MYF|2420|BLACKROCK MUNIYIELD INVESTMENT|15.10
20141009|09254V105|MIY|110|BLACKROCK MUNIYIELD MICHIGAN Q|13.66
20141009|09254W103|MYM|253|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20141009|09254X101|MUJ|61|BLACKROCK MUNIHLDGS NJ QUAL FN|14.30
20141009|09254Y109|MYJ|34|BLACKROCK MUNI YLD NJ FUND INC|14.80
20141009|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.15
20141009|09255C106|MHN|1814|BLACKROCK MUNIHLDGS NY QUALITY|13.82
20141009|09255E102|MYN|3302|BLACKROCK MUNIYLD NY QUALITY F|12.98
20141009|09255F109|MNE|454|BLACKROCK MUNI NY INTL DURATIO|13.93
20141009|09255P107|HYT|1341|BLACKROCK CORP HIGH YLD FD INC|11.96
20141009|09255Q105|BHL|603|BLACKROCK DEFINED OPPORTUNITY |13.49
20141009|09255R103|DSU|2202|BLACKROCK DEBT STRATEGIES FD I|3.84
20141009|09256A109|CII|35497|BLACKROCK ENHANCED CAP & INCOM|15.04
20141009|09256U105|BSL|37|BLACKSTONE/GSO SENIOR FLT RT|17.27
20141009|09257A108|BCX|2930|BLACKROCK RES & COMMODITIES|11.17
20141009|09257P105|BTT|2971|BLACROCK MUN TARGET TERM TR CO|20.04
20141009|09257R101|BGB|245|BLACKSTONE / GSO STRATEGIC CR |16.83
20141009|09257W100|BXMT|739|BLACKSTONE MORTGATE TRUST INC |27.29
20141009|09258A107|BIT|3822|BLACKROCK MULTI-SECTOR INCOME |17.73
20141009|09258E109|MHE|1564|BLACKROCK MASS TAX-EXEMPT TR S|14.55
20141009|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141009|09348R201|ADRD|230|BLDRS DEVELOPED MKTS 100 ADR I|23.57
20141009|09348R409|ADRU|26|BLDRS EUROPE 100 ADR INDEX FUN|23.51
20141009|093671105|HRB|217|BLOCK H & R INC|29.86
20141009|094235108|BLMN|670|BLOOMIN BRANDS INC COM STK (DE|18.53
20141009|095229100|BCOR|6356|BLUCORA INC COM STK (DE)|15.35
20141009|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.08
20141009|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|5.85
20141009|095428108|BBLU|15583|BLUE EARTH, INC. COMMON STOCK |3.01
20141009|095573101|BHBK|10|BLUE HILLS BANCORP INC COM|13.33
20141009|09578R103|NILE|66|BLUE NILE INC|29.37
20141009|09605C202|BLSP|1291|BLUE SPHERE CORP. COMMON STOCK|0.18
20141009|096060108|BSTO|4985|BLUE STAR OPPORTUNITIES CORP C|0.06
20141009|09609G100|BLUE|5784|BLUEBIRD BIO INC COM STK (DE) |35.29
20141009|09624H109|BXC|415|BLUELINX HOLDINGS INC.|1.28
20141009|09625U109|BKEP|98|BLUEKNIGHT ENERGY PARTNERS L.P|7.76
20141009|09627J102|BRG|9370|BLUEROCK RESIDENTIAL GROWTH RE|12.05
20141009|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|17.07
20141009|096761101|BOBE|159|EVANS BOB FARMS INC|46.66
20141009|097023105|BA|28343|BOEING CO;COM USD5|124.98
20141009|09739D100|BCC|108|BOISE CASCADE CO DEL COM STK (|30.32
20141009|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |6.00
20141009|097793103|BCEI|195|BONANZA CREEK ENERGY INC COM S|47.84
20141009|097824106|BONZ|5993|BONANZA GOLDFIELDS CORP. COM S|.
20141009|09858M204|BMER|751|BOOMERANG SYSTEMS, INC. COMMON|2.00
20141009|099502106|BAH|1400|BOOZ ALLEN HAMILTON HLDG CORP |24.98
20141009|09970L100|BRDR|112|BODERFREE INC COM|12.03
20141009|099720104|BOREF|378|BOREALIS EXPLORATION LTD|9.10
20141009|099724106|BWA|196|BORGWARNER INC|53.48
20141009|099876104|BRNE|1490|BORNEO RES INVTS LTD COM STK (|0.29
20141009|101119105|BPFH|414|BOSTON PRIVATE FINL HLDGS INC |12.63
20141009|101121101|BXP|80|BOSTON PROPERTIES INC.|118.59
20141009|101150100|BTHE|10750|BOSTON THERAPEUTICS INC COMMON|0.28
20141009|101388106|EPAY|35|BOTTOMLINE TECH INC DEL|27.15
20141009|101507101|BIF|97|BOULDER GROWTH & INCOME FUND I|8.82
20141009|101541100|BTF|436|BOULDER TOTAL RETURN FD INC|26.24
20141009|10211F100|BVX|100|BOVIE MEDICAL CORP|3.80
20141009|103304101|BYD|710|BOYD GAMING CORP|9.95
20141009|103442109|BYLB|26|BOYLE BANCORP|49.00
20141009|104674106|BRC|222|BRADY CORP CL A|22.23
20141009|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|0.17
20141009|105105100|BMBLY|504|Brambles Ltd Unsponsored ADR (|16.45
20141009|105368203|BDN|4315|BRANDYWINE REALTY TST|14.28
20141009|105532105|BAK|43|BRASKEM S.A. ADS (EA REPTG FOU|13.84
20141009|10554B104|LND|1010|BRASILAGRO BRAZILIAN AGRIC REA|3.68
20141009|10567B109|BBRG|79|BRAVO BRIO RESTAURANT GROUP, I|13.10
20141009|105865109|BRIZF|14200|BRAZIL RESOURCES, INC. ORDINAR|0.68
20141009|106708100|BRDT|330590|BREEDIT CORP. COMMON STOCK|0.18
20141009|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.65
20141009|106776107|BBEP|77896|BREITBURN ENERGY PARTNERS, LP.|17.81
20141009|106776115|BBEPP|300|BREITBURN ENG PARTNERS LP CUM |25.03
20141009|10678P104|BECC|739|BREITLING ENERGY CORP COM STK |0.56
20141009|106787104|BFDI|8578|BREKFORD CORP COM STK (DE)|0.20
20141009|106816101|BBIM|100|BREMEN BANCORP INC (MO)|41.30
20141009|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.33
20141009|108030107|BBNK|219|BRIDGE CAPITAL HOLDINGS|22.38
20141009|10807M105|BPI|81|BRIDGEPOINT EDUCATION INC COM |11.20
20141009|108441205|BRDCY|2945|BRIDGESTONE CORP. LTD ADR|16.33
20141009|109043109|BGG|580|BRIGGS & STRATTON CORP|17.81
20141009|109641100|EAT|180|BRINKER INTL INC|53.12
20141009|109696104|BCO|73|BRINKS CO (THE)|23.95
20141009|110122108|BMY|521|BRISTOL MYERS SQUIBB COMPANY|50.21
20141009|110394103|BRS|285|BRISTOW GROUP INC COM|68.56
20141009|110448107|BTI|35192|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.48
20141009|111013108|BSYBY|2164|BRITISH SKY BRDCSTNG ADS (EACH|57.14
20141009|11120U105|BRX|74|BRIXMOR PPTY GROUP INC COM STK|22.67
20141009|11133B409|BSFT|1|BROADSOFT INC COM STK (DE)|20.48
20141009|11133T103|BR|844|BROADRIDGE FINL SOLUTIONS INC |41.27
20141009|111444105|BYFC|174|BROADWAY FINL CORP (DEL)|1.61
20141009|111621306|BRCD|858|BROCADE COMM SYS NEW|10.37
20141009|11272P102|HHY|1124|BROOKFIELD HIGH INCOME FD INC |9.52
20141009|11273Q109|INF|158|BROOKFIELD GLOBAL LISTED INFRA|23.32
20141009|112792106|BOI|224|BROOKFIELD MTG OPPORTUNITY INC|17.30
20141009|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.44
20141009|11283U108|HTR|405|BROOKFILED TOTAL RETURN FD INC|25.30
20141009|11283W104|BRP|46|BROOKFIELD RESIDENTIAL PROPERT|18.88
20141009|11373M107|BRKL|1123|BROOKLINE BANCORP INC DEL|8.83
20141009|114340102|BRKS|24|BROOKS AUTOMATION INC|10.62
20141009|115236101|BRO|913|BROWN & BROWN,INC|32.18
20141009|115637209|BFB|42|BROWN-FORMAN CORP CL-B|89.14
20141009|115736100|BWS|452|BROWN SHOE COMPANY INC|26.23
20141009|116794108|BRKR|130|BRUKER CORPORATION COM|19.49
20141009|117043109|BC|227|BRUNSWICK CORP|41.81
20141009|11777Q209|BTG|7532|B2Gold Corp Common shares (Can|2.22
20141009|118230101|BPL|15|BUCKEYE PARTNERS L.P. INT UNIT|75.62
20141009|118440106|BKE|60734|BUCKLE INC (THE)|46.16
20141009|12008D108|BABL|3486|BUILDABLOCK CORP COMMON STOCK |0.02
20141009|121220107|BKW|147590|BURGER KING WORLDWIDE|30.04
20141009|12429U101|BZZUY|606|Buzzi Unicem Spa Unsponsored A|6.50
20141009|124651100|CCGGY|786|C & C GROUP PLC SPONSORED ADR |15.52
20141009|12467B304|CJES|1049|C&J ENERGY SVCS INC COM STK (D|25.26
20141009|124765108|CAE|17|CAE INC|12.70
20141009|124805102|CBZ|308|CBIZ INC COM|7.98
20141009|124830100|CBL|4558|CBL &ASSOCIATES PROPERTIES INC|17.62
20141009|124830803|CBLPRE|146|CBL & ASSOC PPTYS INC. DEPOSIT|24.68
20141009|124857202|CBS|549|CBS CORPORATION CLASS B COM NE|52.59
20141009|12504G100|IGR|3588|CBRE CLARION GLOBAL REAL ESTAT|8.44
20141009|12504L109|CBG|358|CBRE GROUP INC CL A|29.50
20141009|125071100|CDI|46|C D I CORP|15.30
20141009|12508E101|CDK|39950|CDK GLOBAL INC COM|27.82
20141009|12517U104|CESX|1441|CES SYNERGIES INC. COMMON STOC|1.07
20141009|12541W209|CHRW|335|C.H. ROBINSON WORLDWIDE INC NE|66.28
20141009|12545M207|CHYHY|109|CHR HANSEN HLDG A/S SPONSORED |18.90
20141009|12547R105|CIFC|100|CIFC CORP COM STK (DE)|9.04
20141009|125509109|CI|468|CIGNA CORP|91.42
20141009|12561W105|CNL|224|CLECO CRP (HOLDING CO)|50.12
20141009|12572Q105|CME|2105|CME GROUP, INC|81.16
20141009|125896100|CMS|2486|CMS ENERGY CORP|30.71
20141009|125906107|CSS|15|CSS INDUSTRIES INC|24.50
20141009|12591N109|BNK|104|C1 FINL INC COM STK (FL)|18.03
20141009|125918201|CPKPY|484|CP POKPHAND LTD SPONS ADR BERM|2.90
20141009|126132109|CEO|49|CNOOC LTD ADS (REP 100 CL H SH|173.82
20141009|126153105|CPL|3356|CPFL ENERGIA S.A. SPONSORED AD|16.72
20141009|12618T105|CRAI|12|CRA INTERNATIONAL, INC|25.04
20141009|12626K203|CRH|583|CRH PLC ADR|22.13
20141009|12628R107|CSBB|180|CSB BANCORP INC (OH)|20.63
20141009|126389105|CSPI|99|C S P INC|7.95
20141009|126408103|CSX|10000|CSX CORP|31.49
20141009|12642X106|CTCM|516|CTC MEDIA INC COM STK|5.24
20141009|12645M107|CSRGY|227|CSR CORPORATION LIMITED UNSPON|22.63
20141009|12646R105|CST|129|CST BRANDS INC COM|36.46
20141009|12648L106|CTIC|34215|CTI BIOPHARMA CORP COM STK (WA|2.36
20141009|126501105|CTS|36|CTS CORP|16.24
20141009|126534106|CUNB|23|CU BANCORP (CA) COMMON STOCK|19.05
20141009|12662P108|CVI|339|CVR ENERGY INC COM STK (DE)|43.09
20141009|12663P107|CVRR|5916|CVR REFNG LP COM UNIT REPSTG L|23.33
20141009|126633106|UAN|1356|CVR PARTNERS LP COM|13.71
20141009|12673A108|CYS|4658|CYS INVTS INC COM STK (MD)|8.77
20141009|126804301|CAB|406|CABELA'S INCORPORATED|57.75
20141009|127055101|CBT|1204|CABOT CORP|48.48
20141009|127097103|COG|319|CABOT OIL & GAS CORP|31.32
20141009|127150308|CACH|6773|CACHE INC (DE)|0.75
20141009|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|71.19
20141009|127387108|CDNS|938|CADENCE DESIGN SYS INC|17.81
20141009|127537207|CDZI|2067|CADIZ INC NEW|9.59
20141009|127686103|CZR|6233|CAESARS ENTERTAINMENT CORP|11.25
20141009|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.69
20141009|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.92
20141009|128030202|CALM|158|CAL-MAINE FOODS INC|95.96
20141009|12804T109|OILL|100|CALA ENERGY CORP. COMMON STOCK|0.03
20141009|12811P108|CHY|5955|CALAMOS CONV & HIGH INCOME FD |14.04
20141009|12811R104|CLMS|161|CALAMOS ASSET MANAGEMENT, INC.|12.14
20141009|128117108|CHI|1300|CALAMOS CONV OPPORTUNITIES & I|13.30
20141009|128125101|CSQ|4279|CALAMOS STRATEGIC TOTAL RETURN|11.70
20141009|128126109|CAMP|500|CALAMP CORP|18.86
20141009|12932K202|CALVF|431|CALEDONIA MINING CORP ORD SHS |0.92
20141009|129603106|CCC|76|CALGON CARBON CORP|19.31
20141009|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|14.89
20141009|130788102|CWT|111|CALIFORNIA WTR SVC GRP(HLDG CO|23.45
20141009|13089P101|CALA|28150|CALITHERA BIOSCIENCES INC COMM|9.13
20141009|13123X102|CPE|216|CALLON PETROLEUM CO|7.73
20141009|131347304|CPN|655|CALPINE CORPORATION COMMON STO|22.28
20141009|131476103|CLMT|139|CALUMET SPECIALTY PRODUCTS PAR|27.25
20141009|13201A107|ABCD|678|CAMBIUM LEARNING GROUP, INC CO|1.61
20141009|132061409|GVAL|6604|CAMBRIA GLOBAL VALUE ETF|22.70
20141009|133034108|CAC|116|CAMDEN NATIONAL CORP|35.65
20141009|133131102|CPT|105|CAMDEN PROPERTY TRUST SBI|70.31
20141009|13342B105|CAM|571|CAMERON INTERNATIONAL CORPORAT|62.07
20141009|134429109|CPB|19946|CAMPBELL SOUP CO CAPITAL|42.63
20141009|13466Y105|CCG|3262|CAMPUS CREST COMMUNITIES INC C|6.55
20141009|13466Y204|CCGPRA|1100|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20141009|13471N102|CANF|1633|CAN-FITE BIOPHARMA LTD SPONSOR|3.05
20141009|134808203|CNNEF|527|CANACOL ENERGY LTD ORDINARY SH|3.80
20141009|13643E105|COSWF|267215|CANADIAN OIL SANDS LTD. ORDINA|17.26
20141009|13645T100|CP|17669|CANADIAN PACIFIC RAILWAY LTD|207.84
20141009|136635109|CSIQ|48874|CANADIAN SOLAR INC. COM|32.83
20141009|13710V105|CNMXF|2213|CANAMEX RESOURCES CORP. ORDINA|0.16
20141009|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.06
20141009|13764J107|CTCO|9909|CANNABIS THERAPY CORP. COMMON |0.45
20141009|13764T105|CBDS|1405|CANNABIS SATIVA, INC. COMMON S|8.10
20141009|13764U102|CANA|3858|CANNABIS-RX INC COM STK (DE)|0.17
20141009|13765J106|CANK|312|CANNABIS KINETICS CORP COM STK|1.27
20141009|13765L101|BLOZF|47100|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141009|137653101|CANV|33847|CANNAVEST CORP. (DELAWARE) COM|2.68
20141009|13767T102|CANL|428|CANNLABS INC|1.09
20141009|138006309|CAJ|103|CANON INC ADS (1 SH COM)|32.22
20141009|138098108|CMN|17|CANTEL MEDICAL CORPORATION|36.93
20141009|139098107|CGEMY|3673|CAP GEMINI SA ADR (FR)|33.25
20141009|13916V107|CCOEY|2117|CAPCOM CO LTD UNSPONSORED ADR(|7.67
20141009|139674105|CCBG|10|CAPITAL CITY BK GROUP INC|13.83
20141009|139794101|CBF|221|CAPITAL BK FINL CORP CL A COM |24.04
20141009|14019U103|CGHC|2489|CAPITAL GROUP HOLDINGS, INC. C|.
20141009|14040H105|COF|2529|CAPITAL ONE FINANCIAL CORP|82.76
20141009|14040H402|COFPRP|3443|CAPITAL ONE FINANCIAL CORP PFD|23.89
20141009|14040H600|COFPRC|18484|CAPITAL ONE FINL CORP DEP SHS |24.22
20141009|140501107|CSWC|114|CAPITAL SOUTHWEST CORP|34.81
20141009|14054R106|CPTA|88|CAPITALA FIN CORP COM|18.31
20141009|14057J101|CFFN|422|CAPITOL FEDERAL FINANCIAL COM |12.19
20141009|14067D102|CPST|20665|CAPSTONE TURBINE CORP|1.00
20141009|14067E506|CMO|2495|CAPSTEAD MTG (NEW)|12.64
20141009|14067E605|CMOPRE|1176|CAPSTEAD MORTGAGE CORPORATION |24.12
20141009|14069V100|CAPP|3|CAPSTONE FINANCIAL GROUP INC. |2.25
20141009|14074Y206|CCGI|8102|CAR CHARGING GROUP INC COMMON |0.52
20141009|140781105|CRR|2432|CARBO CERAMICS INC|55.78
20141009|14115L205|CABN|9999|CARBON SCIENCES INC COM COM ST|.
20141009|141337105|CARB|106|CARBONITE INC COM STK (DE)|10.75
20141009|14141D102|CDXI|8793|CARDAX INC COM STK (DE)|0.40
20141009|14150H101|CEGX|1000|CARDINAL ENERGY GROUP, INC. CO|0.71
20141009|14159U301|CRME|787|CARDIOME PHARMA CORP ORD SHS (|8.08
20141009|14160X203|CGNH|2133|CARDIOGENICS HLDGS INC COM STK|0.13
20141009|14161H108|CATM|277|CARDTRONICS INC COM STK (DE)|35.34
20141009|14170T101|CFN|193|CAREFUSION CORPORATION|57.63
20141009|142339100|CSL|414|CARLISLE COMPANIES INC|79.04
20141009|142795202|CABGY|5309|CARLSBERG AS SPONSORED ADR CL |17.62
20141009|14309L102|CG|5366|CARLYLE GROUP LP COM UNIT LTD |29.47
20141009|143130102|KMX|184|CARMAX, INC.|47.42
20141009|143658300|CCL|781|CARNIVAL CORPORATION (PAIRED S|37.67
20141009|14376R107|CRLN|10|CAROLINA ALLIANCE BANK COMMON |9.60
20141009|143785103|CLBH|736|CAROLINA BANK HLDGS INC (NC)|9.71
20141009|143905107|CSV|1357|CARRIAGE SERVICES INC|18.04
20141009|144577103|CRZO|20|CARRIZO OIL & GAS INC.|48.51
20141009|14574X104|TAST|92|CARROLS RESTAURANT GROUP, INC |7.05
20141009|146229109|CRI|19774|CARTER'S INC|82.77
20141009|147448104|CWST|1597|CASELLA WASTE SYSTEMS INC|3.92
20141009|147528103|CASY|218|CASEYS GENERAL STORES INC|75.28
20141009|14754D100|CSH|2994|CASH AMERICA INTERNATIONAL INC|42.40
20141009|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|153.40
20141009|14808P109|CASS|232|CASS INFORMATION SYSTEMS INC|41.75
20141009|148411101|CAS|354|CASTEL A.M. & CO|7.76
20141009|148435100|ROX|147696|CASTLE BRANDS INC COM|1.36
20141009|148806102|CTLT|23048|CATALENT INC COM STK (DE)|25.48
20141009|148887102|CTRX|278|CATAMARAN CORP COM STK (CDA)|42.56
20141009|149205106|CATO|243|CATO CORP CL-A|33.95
20141009|14964U108|CAVM|460|CAVIUM|48.93
20141009|14987J106|CBSO|1719|CBS OUTDOOR AMERS INC COM STK |30.02
20141009|150185106|FUN|95|CEDAR FAIR DEP R L.P.|47.07
20141009|150602209|CDR|34145|CEDAR REALTY TRUST, INC|6.12
20141009|150602407|CDRPRB|906|CEDAR RLTY TR INC PFD STK SER |25.98
20141009|150837508|CVM|2705|CEL-SCI CORP NEW (CO)|0.80
20141009|150838100|CGI|529|CELADON GROUP INC|19.05
20141009|15089R102|CPXX|783|CELATOR PHARMACEUTICALS INC. C|2.58
20141009|151020104|CELG|1094|CELGENE CORPORATION|94.89
20141009|151020112|CELGZ|1497|CELGENE CORP CONTINGENT VALUE |3.56
20141009|15115V101|CTIX|36408|Cellceutix Corporation Common |2.97
20141009|15117B103|CLDX|12122|CELLDEX THERAPEUTICS, INC|13.66
20141009|15117F203|CLRB|100|CELLECTAR BIOSCIENCES INC|2.16
20141009|15117N404|CLSN|90|CELSION CORP NEW|2.80
20141009|15117V109|ICEL|360|CELLULAR DYNAMICS INTL INC COM|6.32
20141009|15119A202|CLTX|427|CELSUS THERAPEUTICS PLC NEW SP|5.72
20141009|151290889|CX|1015|CEMEX, S.A.B. DE C.V. ADS (REP|12.53
20141009|15130J109|CEMP|773|CEMPRA, INC. COMMON STOCK|12.61
20141009|15132H101|CNCO|50|CENCOSUD S.A.|8.71
20141009|15135B101|CNC|398|CENTENE CORP DEL|82.31
20141009|15135U109|CVE|308|CENOVUS ENERGY INC COM STK|25.63
20141009|15189T107|CNP|2901|CENTERPOINT ENERGY, (HDG CO.) |24.75
20141009|15201P109|CSFL|98|CENTERSTATE BANKS INC COMMON S|10.56
20141009|15234Q108|EBRB|12995|ELETROBRAS CENTRAIS ADR (PRF) |4.37
20141009|15234Q207|EBR|184|ELECTROBRAS CENTRAIS ADR (COM)|2.96
20141009|153423108|ENGY|25239|CENTRAL ENERGY PARTNERS LP COM|0.08
20141009|153436100|CEE|61|THE CENTRAL EUROPE,RUSSIA AND |24.57
20141009|15346Q202|CFBK|40|CENTRAL FED CORP COM STK NEW (|1.37
20141009|153501101|CEF|2531|CENTRAL FD CDA LTD CL A|12.47
20141009|153527205|CENTA|325|CENTRAL GARDEN & PET COMPANY C|7.92
20141009|154760409|CPF|35|CENTRAL PACIFIC FINANCIAL CORP|18.08
20141009|155123102|CET|9557|CENTRAL SECURITIES CORP|22.65
20141009|15607P109|CWIR|32821|CENTRAL WIRELESS INC|.
20141009|15643U104|LEU|9316|CENTRUS ENERGY CORP CL A (DE) |7.10
20141009|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|35.96
20141009|15670R107|CPHD|789|CEPHEID|43.76
20141009|156773103|CERE|1966|CERES, INC. COMMON STOCK|0.38
20141009|156782104|CERN|16562|CERNER CORP|59.22
20141009|157085101|CERS|2510|CERUS CORP|3.94
20141009|157210105|CEVA|528|CEVA INC;COM STK USD0.001|13.99
20141009|15722A102|CGRA|608|CGROWTH CAPITAL INC COM STK (D|.
20141009|157842105|CSG|2328|CHAMBERS STR PPTYS COM|7.70
20141009|15911M107|CYOU|104|CHANGYOU.COM LTD AMERICAN DEP |21.29
20141009|15911U109|CHGT|6952|CHANGING TECHNOLOGIES INC COM |1.27
20141009|159765106|CTHR|1351|CHARLES & COLVARD LTD|2.46
20141009|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|59.58
20141009|160904207|CPOKY|1097|CHAOEN POKPHAND FEDML SPON ADR|3.96
20141009|16115Q308|GTLS|591|CHART INDUSTRIES INC COM STK|46.27
20141009|161151105|CACG|65|CHART ACQUISITION CORP COM|9.30
20141009|16117M305|CHTR|4636|CHARTER COMM INC DEL CL A COM |154.25
20141009|16122W108|CHFN|18|CHARTER FINANCIAL CORP.NEW|10.84
20141009|16208T102|CLDT|295|CHATHAM LODGING TRUST COM SHS |23.41
20141009|162825103|CKP|388|CHECKPOINT SYSTEMS INC|12.51
20141009|163072101|CAKE|267|CHEESECAKE FACTORY INC|45.72
20141009|163075104|CMCM|1402|CHEETAH MOBILE INC ADR REP TEN|18.39
20141009|163086101|CHEF|38|THE CHEF'S WAREHOUSE, INC COM |16.66
20141009|163092109|CHGG|7835|CHEGG INC COM STK (DE)|6.14
20141009|163572209|CEMI|71|CHEMBIO DIAGNOSTICS, INC. (NEW|3.65
20141009|16359R103|CHE|140|CHEMED CORPORATION|101.86
20141009|163731102|CHFC|63|CHEMICAL FINANCIAL CORP|26.80
20141009|16383L106|CCXI|999|CHEMOCENTRYX INC|4.88
20141009|163893209|CHMT|726|CHEMTURA CORP COM STK|22.22
20141009|16411Q101|CQP|924|CHENIERE ENERGY PARTNERS, LP C|31.80
20141009|165167107|CHK|60555|CHESAPEAKE ENERGY CORP|20.63
20141009|165167842|CHKPRD|4288|CHESAPEAKE ENERGY CORP CONV PF|92.60
20141009|165185109|CHKR|10948|CHESAPEAKE GRANITE WASH TR COM|10.35
20141009|165240102|CHSP|42|CHESAPEAKE LODGING TRUST COMMO|30.19
20141009|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.48
20141009|166744201|CHEUY|8405|CHEUNG KONG HOLDINGS LTDADR|16.85
20141009|166764100|CVX|351|CHEVRON CORPORATION|117.95
20141009|167250109|CBI|2510|CHICAGO BRIDGE&IRON N.V. (NEW)|54.23
20141009|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|30.08
20141009|168615102|CHS|248|CHICO'S FAS INC.|14.96
20141009|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.09
20141009|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.02
20141009|16890T105|BORN|1000|CHINA NEW BORUN CORP ADR RPSGT|1.61
20141009|168905107|PLCE|218|CHILDRENS PL INC COM STK (DE) |48.54
20141009|168913101|CREG|87848|China Recycling Energy Corpora|1.27
20141009|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.25
20141009|168919108|CICHY|301|China Construction Bank Corpor|14.16
20141009|16934Q109|CIM|24240|CHIMERA INVESTMENT CORP COM|3.10
20141009|16934W106|CMRX|6115|CHIMERIX INC COM STK (DE)|32.91
20141009|16936R105|CAAS|450|CHINA AUTOMOTIVE SYSTEMS INC|9.01
20141009|169373107|CHN|258|CHINA FUND INC (THE)|21.25
20141009|169379104|JRJC|6477|CHINA FINANCE ONLINE CO. LTD A|5.49
20141009|16938K108|CSNG|70|CHINA GINSENG HOLDINGS INC|.
20141009|16939P106|LFC|113|CHINA LIFE INSURANCE CO LTD AD|42.88
20141009|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|80.83
20141009|169409109|ZNH|23|CHINA SOUTHERN AIRLN ADS(RP50 |18.13
20141009|16941M109|CHL|468|CHINA MOBILE LIMITED|60.15
20141009|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |87.79
20141009|16941T104|CPHI|1418|CHINA PHARMA HOLDINGS, INC. CO|0.24
20141009|16942X302|CSUN|180|CHINA SUNERGY CO LTD ADS(CAYMA|2.43
20141009|169426103|CHA|3082|CHINA TELECOM CORP LTD ADS (RE|61.14
20141009|16943W105|CGA|578625|CHINA GREEN AGRICULTURE, INC C|2.25
20141009|16945R104|CHU|8470|CHINA UNICOM (HONG KONG) LIMIT|14.87
20141009|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.12
20141009|16947L105|CWYCY|500|China Railway Construction Cor|9.14
20141009|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.56
20141009|16948W100|HGSH|400|CHINA HGS REAL ESTATE INC COM |4.14
20141009|16949H102|CNET|1164568|CHINANET ONLINE HLDGS INC COM |2.27
20141009|16949N109|HTHT|329|CHINA LODGING GROUP LTD SPON A|25.88
20141009|16951E104|ZX|877|CHINA ZENIX AUTO INTL LTD ADS |1.65
20141009|16952T100|CMGE|15553|CHINA MOBILE GAMES & ENTMT GRP|20.23
20141009|169656105|CMG|844|CHIPOLTE MEXICAN GRILL INC COM|672.10
20141009|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|51.05
20141009|17025X102|CHYCY|702|Chiyoda Corp Unsponsored ADR (|10.43
20141009|171046105|CBK|66|CHRISTOPHER & BANKS CORP|6.81
20141009|171232101|CB|1473|CHUBB CORPORATION|94.04
20141009|171326101|CHUM|1574|CHUMA HOLDINGS, INC. COMMON ST|1.10
20141009|171484108|CHDN|34|CHURCHILL DOWNS INC|98.62
20141009|171604101|CHUY|986|CHUYS HLDGS INC COM STK (DE)|32.19
20141009|17163Y102|MBAIF|14500|CIBT Education Group Inc. Ordi|0.25
20141009|171778202|CIOXY|5105|CIELO SA SPON ADR|16.89
20141009|171779309|CIEN|1467|CIENA CORP COM NEW|16.27
20141009|171798101|XEC|90|CIMAREX ENERGY CO|117.65
20141009|17185E100|CMXX|29000|CIMETRIX INC|0.14
20141009|171871106|CBB|2900|CINCINNATI BELL INC.|3.50
20141009|172406100|CIDM|42|CINEDIGM CORP., CLASS A COM ST|1.50
20141009|17243V102|CNK|15452|CINEMARK HLDGS INC (DE)|32.85
20141009|17273K109|CIR|16|CIRCOR INTERNATIONAL,INC|65.12
20141009|172755100|CRUS|1611|CIRRUS LOGIC INC|20.28
20141009|172908105|CTAS|24878|CINTAS CORP|70.98
20141009|172922106|CZNC|46|CITIZENS & NORTHN CORP|19.80
20141009|172967358|CPRJ|560|CITIGROUP INC. DEP SHS REPSTG |27.10
20141009|172967424|C|245362|CITIGROUP|52.54
20141009|17306X102|CTRN|233|CITI TRENDS, INC.|21.31
20141009|17322H149|DIVC|770|C-TRACKS ETN MILLER/HOWARD STR|23.73
20141009|174740100|CIA|1458|CITIZENS INC CL-A|6.62
20141009|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.65
20141009|177376100|CTXS|189|CITRIX SYSTEMS INC|68.15
20141009|177797305|CDEVY|393|CITY DEVELOPMENTS LTD SP ADR|7.25
20141009|177835105|CHCO|115|CITY HOLDINGS CO|43.38
20141009|17800X202|CYNPRC|975|CITY NATIONAL CORPORATION DEPO|22.30
20141009|178787107|CVEO|7701|CIVEO CORP COM|12.76
20141009|17887R102|CIVI|106|CIVITAS SOLUTIONS INC COM STK |14.65
20141009|179895107|CLC|406|CLARCOR INC|61.81
20141009|18047P101|CLZNY|1147|Clariant Ag Muttenz Unsponsore|16.40
20141009|18383M209|NFO|2330|CLAYMORE GUGGENHEIM INSIDER SE|46.32
20141009|18383M217|BSJM|2709|CLAYMORE ETF TR|25.18
20141009|18383M225|BSJL|705|CLAYMORE ETF TR GUGGENHEIM BUL|25.06
20141009|18383M233|BSCO|616|CLAYMORE ETF TR|20.41
20141009|18383M241|BSCN|4834|CLAYMORE ETF TR|20.32
20141009|18383M258|BSCM|674|GUGGENHEIM BULLETSHARES 2022 C|20.85
20141009|18383M266|BSCL|127|GUGGENHEIM BULLETSHARES 2021 C|20.96
20141009|18383M308|WMCR|1344|CLAYMORE WILSHIRE MICRO-CAP ET|25.52
20141009|18383M373|BSJJ|8560|GUGGENHEIM BULLETSHARE 2019 HI|25.81
20141009|18383M399|BSJH|26071|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20141009|18383M415|BSJG|70393|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20141009|18383M423|BSJF|155094|GUGGENGEIM BULLETSHARES 2015 H|26.44
20141009|18383M514|BSCK|17806|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20141009|18383M522|BSCJ|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20141009|18383M548|BSCH|52682|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20141009|18383M571|BSCE|8|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20141009|18383M654|GSY|272|GUGGENHEIM ENHANCED SHORT DURA|50.15
20141009|18383Q796|SEA|25801|CLAYMORE GUGGENHEIM SHIPPING E|19.72
20141009|18383Q853|HAO|167|CLAYMORE GUGGENHEIM CHINA SMAL|26.85
20141009|184496107|CLH|3|CLEAN HARBORS INC|50.70
20141009|184499101|CLNE|6884|CLEAN ENERGY FUELS CORP COM ST|6.28
20141009|18469P100|EMO|239|CLEARBRIDGE ENERGY MLP OPP|23.76
20141009|18469Q108|CTR|428|CLEARBRIDGE ENERGY MLP TOTAL|22.36
20141009|184692101|CEM|2|CLEARBRIDGE ENERGY MLP FUND IN|27.04
20141009|185064102|CLIR|1896|CLEARSIGN COMBUSTION CORP COM |6.44
20141009|18682W205|CLCGY|53|CLICKS GROUP LTD SPONSORED ADR|11.65
20141009|18683K101|CLF|112025|CLIFFS NATURAL RES;COM STK USD|7.97
20141009|186873105|CSBK|36|CLIFTON SAVINGS BANCORP INC CO|12.75
20141009|188769103|CLVLY|1656|CLINUVEL PHARMACEUTICALS LTD S|2.71
20141009|189054109|CLX|375|CLOROX CO|98.76
20141009|18913Y103|GLV|409|CLOUGH GLOBAL ALLOCATION FUND |14.26
20141009|18914C100|GLQ|95|CLOUGH GLOBAL EQUITY FUND BENE|14.17
20141009|18914E106|GLO|11958|CLOUGH GLOBAL OPPORTUNITIES FD|11.93
20141009|18914T103|CDWD|62|CLOUDWARD INC COM STK (DE)|0.90
20141009|18946Q101|CLPHY|281|C L P HOLDINGS LTD SPONS ADR|8.24
20141009|189464100|CLVS|5031|CLOVIS ONCOLOGY INC COM STK (D|47.77
20141009|18948M108|MYCC|4|CLUBCORP HLDGS INC COM STK(NV)|18.82
20141009|189754104|COH|592|COACH INC.|34.93
20141009|190426106|CCAJ|1000000|Coastal Capital Acquisition Co|.
20141009|190643106|COTE|52712|COATES INTERNATIONAL, LTD COMN|0.03
20141009|19075F106|CIE|2146|COBALT INTL ENERGY INC (DE)|12.69
20141009|191042100|COBR|1770|COBRA ELECTRONICS CORP|4.29
20141009|191085208|CCLAY|1462|COCA COLA AMATIL LTD SPONS ADR|7.66
20141009|191216100|KO|18685|COCA-COLA CO|44.55
20141009|19122T109|CCE|231|COCA-COLA ENTERPRISES INC NEW |43.33
20141009|191459205|CHEOY|652|COCHLEAR ORD PLC A$ 0.10 PAR U|29.98
20141009|19188J102|COCP|700|COCRYSTAL PHARMA, INC. COMMON |0.39
20141009|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.23
20141009|192108116|CDEWS|300|COEUR MINING, INC CORP IDAHO W|0.56
20141009|192108504|CDE|80000|COEUR MINING INC IDAHO COM STK|4.82
20141009|19239V302|CCOI|46|COGENT COMMUNICATIONS HLDGS IN|31.11
20141009|192446102|CTSH|2597|COGNIZANT TECH SOLUTIONS CORP |45.03
20141009|19247A100|CNS|248|COHEN & STEERS INC|40.15
20141009|19247X100|RNP|1660|COHEN & STEERS REIT & PFD INCO|17.80
20141009|192479103|COHR|13|COHERENT INC|59.90
20141009|19248A109|UTF|609|COHEN & STEERS INFRASTRUCTURE |23.45
20141009|19248C105|LDP|8290|COHEN & STEERS LTD DURATION|24.69
20141009|19248M103|INB|136|COHEN & STEERS GLOBAL INCOME B|12.17
20141009|19248P106|FOF|7702|COHEN & STEERS CLOSED-END OPPO|13.09
20141009|19248Y107|PSF|4172|COHEN & STEERS SELECT PFD & IN|25.62
20141009|194014106|CFX|40|COLFAX CORPORATION|56.21
20141009|194162103|CL|496|COLGATE-PALMOLIVE;COM USD1|65.82
20141009|19566B101|COBK|159|COLONIAL FINL SVCS INC COM STK|13.13
20141009|19624R106|CLNY|3639|COLONY FINANCIAL, INC COMMON S|21.82
20141009|197236102|COLB|361|COLUMBIA BANKING SYSTEMS INC|25.34
20141009|19761R109|GVT|396|COLOMBIA SELECT LARGE CAP VALU|44.74
20141009|19761R703|GMMB|94|COLUMBIA INTERMEDIATE MUNICIPA|53.61
20141009|19761R802|GMTB|69|COLUMBIA CORE BOND ETF|52.14
20141009|19842X109|STK|60|COLUMBIA SELIGMAN PREM TECH GR|17.15
20141009|199333105|CMCO|135|COLUMBUS MCKINNON CORP (N Y)|21.39
20141009|199908104|FIX|4|COMFORT SYSTEMS USA INC|13.07
20141009|20030N606|CCV|818|COMCAST CORP NEW NT (PA)|25.30
20141009|200340107|CMA|495|COMERICA INC|49.31
20141009|200497105|CCNI|1642|COMMAND CENTER, INC. COMMON ST|0.70
20141009|200525301|CBSHP|99|COMMERCE BANCSHARES INC DEP SH|24.65
20141009|201723103|CMC|88|COMMERCIAL METALS CO|15.99
20141009|202608105|CVGI|289|COMMERCIAL VEHICLE GROUP, INC |5.98
20141009|202712600|CMWAY|78|COMMONWEALTH BK OF AUSTRALIA S|65.65
20141009|20337X109|COMM|42|COMMSCOPE HLDG CO INC COM STK |23.49
20141009|20338K106|CICI|145500|COMMUNICTN INTELLIGENCE CORP|0.03
20141009|203598107|CYSM|27|COMMUNITY BK S MARIA|8.50
20141009|203607106|CBU|28|COMMUNITY BANK SYSTEM,INC|34.06
20141009|20361A108|CTYP|8|COMMUNITY BANKERS CORP (PA)|8.75
20141009|203658109|CFBN|64|Community 1st Bank (CA) Common|3.21
20141009|203668108|CYH|128|COMMUNITY HEALTH SYSTEMS,INC|55.65
20141009|203900105|JCS|96|COMMUNICATIONS SYS INC|10.83
20141009|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|34.84
20141009|204166102|CVLT|298|COMMVAULT SYSTEMS, INC. COM|48.99
20141009|204319107|CFRUY|3238|Compagnie Financiere Richemont|8.14
20141009|20440W105|SID|472|COMPANHIA SIDERURGICA NACIONAL|3.75
20141009|204409601|CIG|2798|CEMIG-CO ENERGETICA NV PF NEW |7.07
20141009|20441A102|SBS|47|COMPANHIA DE SANEAMENTO BASC D|8.56
20141009|20441B407|ELP|21105|COMPANHIA PARAN ADS RPTNG 1 CL|15.91
20141009|204429104|CCU|253|COMPANIA CERVECER UNIDAS S.A. |21.40
20141009|20451N101|CMP|601|COMPASS MINERALS INTERNATIONAL|84.44
20141009|204510101|CCOP|4373|COMPETITIVE COMPANIES INC|0.03
20141009|20452Y783|CDC|532|COMPASS EMP FDS TR 100 HIGH DI|34.34
20141009|20452Y791|CIZ|1857|COMPASS EMP FDS TR INTL 500 EN|34.52
20141009|20452Y817|CFO|2696|COMPASS EMP FDS TR U S 500 ENH|34.31
20141009|20452Y833|CFA|300|COMPASS EMP FDS TR U S 500 VOL|34.25
20141009|204620207|CHCR|91|COMPREHENSIVE CARE CORP|0.05
20141009|20467A101|GSJK|4566|COMPRESSCO PARTNERS L P|23.32
20141009|204914402|CMPD|100|COMPUMED INC|0.13
20141009|205306103|CPSI|25|COMPUTER PROGRAMS & SYSTEMS IN|61.69
20141009|205363104|CSC|548|COMPUTER SCIENCES CORP|59.23
20141009|20557R105|CMSQY|594|COMPUTERSHARE LTD|10.52
20141009|205638109|CPWR|3182|COMPUWARE CORP|10.62
20141009|205768203|CRK|1695|COMSTOCK RESOURCES INC|15.89
20141009|20585P105|CNSI|5|COMVERSE INC. COM|20.35
20141009|205887102|CAG|564|CONAGRA FOODS INC.|33.86
20141009|20600T108|CNAT|8643|CONATUS PHARMACEUTICALS INC CO|7.03
20141009|206277105|CCM|107|CONCORD MED SVCS HLDGS LTD ADR|7.30
20141009|206708109|CNQR|231|CONCUR TECHNOLOGIES INC|127.94
20141009|206812109|CNNX|275|CONE MIDSTREAM PARTNERS LP COM|27.92
20141009|207597774|CNTHP|437|CONN LT&PWR 6.56% (1968)PFD|51.38
20141009|207597790|CNTHN|72|CONN LT&PWR CO 4.96 PFD|49.81
20141009|208242107|CONN|28787|CONNS INC|28.22
20141009|20825C104|COP|980|CONOCOPHILLIPS;COM USD0.01|74.53
20141009|20854P109|CNX|39|CONSOL ENERGY INC|34.76
20141009|209034107|CNSL|1542|CONSOLIDATED COMMNUNICATIONS H|25.37
20141009|21036P108|STZ|137|CONSTELLATION BRANDS CL-A|87.70
20141009|210518304|CMSPRB|318|CONSUMERS ENERGY $4.50 CUM PFD|102.85
20141009|21075N204|MCF|101|CONTANGO OIL AND GAS CO|33.35
20141009|210751103|TCS|26567|CONTAINER STORE GROUP INC COM |16.26
20141009|210771200|CTTAY|3898|CONTINENTAL AG SPONS ADR|36.04
20141009|210909107|CPPXF|63443|CONTL ENERGY CORP (F)|0.05
20141009|212015101|CLR|582|CONTINENTAL RESOURCES, INC|61.50
20141009|21234W103|CTRV|363|CONTRAVIR PHARMACEUTICALS INC |0.75
20141009|21240D107|CTRL|66|CONTROL4 CORP COM STK (DE)|12.55
20141009|212485106|CVG|1550|CONVERGYS CORP|18.06
20141009|21676P103|CPS|60|COOPER STD HLDGS INC COM STK|56.25
20141009|216831107|CTB|15|COOPER TIRE & RUBBER CO|28.60
20141009|217204106|CPRT|206|COPART INC (DE)|31.48
20141009|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|2.84
20141009|218513109|BVA|800|CORDIA BANCORP INC COM|3.72
20141009|218681104|CORE|100|CORE MARK HLDG INC|51.86
20141009|21870Q105|COR|502|CORESITE REALTY CORPORATION CO|33.46
20141009|21871D103|CLGX|9|CORELOGIC, INC COM STK|27.03
20141009|218724201|CONX|16000|CORGENIX MEDICAL CORP-NEW|0.27
20141009|218868107|COCO|31206|CORINTHIAN|0.09
20141009|218924108|CSBQ|204|CORNERSTONE BANCSHARES INC (TN|3.00
20141009|21924B203|CLM|1080|CORNERSTONE STRATEGIC VALUE FU|5.76
20141009|21924U201|CRF|8727|CORNERSTONE TOTAL RETURN FD CO|5.22
20141009|21925C101|CFP|23539|CORNERSTONE PROGRESSIVE RETURN|4.10
20141009|21925Y103|CSOD|5261|CORNERSTONE ONDEMAND INC COM S|32.73
20141009|219350105|GLW|1605|CORNING INCORPORATED|18.96
20141009|219750106|CRGAF|844|CORONA GOLD CORP NEW|0.40
20141009|21988G296|JBJCL|444|CORPORATE BKD TR CTFS 6.25% RE|25.33
20141009|21988R102|CEB|120|THE CORPORATE EXECUTIVE BRD CO|61.02
20141009|22002T108|OFC|2027|CORPORATE OFFICE PROP TST SBI |26.01
20141009|22004Y105|CRRS|96|CORPORATE RESOURCE SERVICES, I|1.28
20141009|22025Y407|CXW|1596|CORRECTIONS CORP OF AMER (NEW)|34.54
20141009|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |14.50
20141009|220803100|KTP|835|CORTS TST JC PEN(CORTS)7.625%9|18.59
20141009|22082P208|HYL|1197|STRUCTURED PRODS CORP 6% CP BK|25.04
20141009|221006109|CRVL|80|CORVEL CORP|32.80
20141009|221013105|CORVF|3264|CORVUS GOLD INC ORD SHS (CANAD|1.01
20141009|22122P200|COSI|628|COSI INC NEW COM STK (DE)|1.81
20141009|221413107|COSM|250|COSMOS HOLDINGS INC. COMMON ST|1.00
20141009|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|128.73
20141009|22160N109|CSGP|20|COSTAR GROUP INC|150.73
20141009|22163N106|COT|252|COTT CORP (F)|6.77
20141009|222070203|COTY|226|COTY INC CLASS A COM STK|16.42
20141009|22238E206|CFCPRA|772|COUNTRYWIDE CAP IV 6.75% TR PF|25.45
20141009|222795106|CUZ|2496|COUSINS PROPERTIES INC|11.96
20141009|222816100|CVD|17|COVANCE INC.|78.75
20141009|22282E102|CVA|1300|COVANTA HOLDING CORPORATION|21.29
20141009|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |17.90
20141009|223622101|COWN|143|COWEN GROUP, INC CLASS A NEW C|3.82
20141009|22410J106|CBRL|18|CRACKER BARREL OLD CTRY STORE |103.20
20141009|224122101|BREW|68|CRAFT BREW ALLIANCE, INC COM S|15.76
20141009|224399105|CR|51|CRANE CO|61.30
20141009|224633206|CRDA|1104|CRAWFORD & CO CLASS-A|8.00
20141009|224916106|CIK|23011|CREDIT SUISSE ASST MG INCM FD |3.42
20141009|22528W205|FITX|371206|CREATIVE EDGE NUTRITION, INC. |0.05
20141009|22530J101|CREX|1653|CREATIVE REALITIES INC COMMON |0.49
20141009|225313105|CRARY|1172|Credit Agricole SA Unsponsored|7.14
20141009|22539T100|TVIZ|814|CREDIT SUISSE NASSAU BRH VS 2X|21.46
20141009|22539T597|USLV|3791|VELOCITYSHS 3X LG SILVER ETN L|28.59
20141009|22539T613|TVIX|424367|CREDIT SUISSE NASSAU VS BRH EX|2.89
20141009|225401108|CS|1396897|CREDIT SUISSE GROUP, ADR|28.08
20141009|22542D100|FIEU|142|CREDIT SUISSE NAU BRCN LKD STO|116.47
20141009|22542D530|DGAZ|4266|CREDIT SUISSE NASSAU BRH VELOC|4.31
20141009|22542D548|DWTI|21405|CREDIT SUISSE NASSAU BRH VELOC|34.29
20141009|22542D571|UGAZ|892053|CREDITSUISSE NASSAU BRH VELOCI|13.11
20141009|22542D589|UWTI|53971|CREDIT SUISSE NASSAU BRH VELOC|23.72
20141009|22542D654|DSLV|11992|VELOCITYSHS 3X INVERSE SILVER |63.65
20141009|22542D670|DGLD|11123|VELOCITYSHS 3X INVERSE GOLD ET|74.00
20141009|22542D688|UGLD|14327|VELOCITYSHARES 3X LONG GOLD ET|12.78
20141009|22542D787|VIIZ|1129|CREDIT SUISSE NASSAU BRH VS VI|18.33
20141009|22542D795|XIV|505|VELOCITYSHARES DAILY INVERSE V|39.48
20141009|22542D852|MLPN|66|CREDIT SUISSE EQL WT MLP IDX E|34.68
20141009|225447101|CREE|1936|CREE INC|32.70
20141009|22576C101|CPG|1097|CRESCENT POINT ENERGY CORPORAT|34.41
20141009|226378107|CMLP|6414|CRESTWOOD MIDSTREAM PARTNERS L|20.77
20141009|226406106|CRESY|14|CRESUD S.A. C I F Y A SP ADR|10.36
20141009|226718104|CRTO|425|CRITEO S A SPONSORED ADS|33.81
20141009|227047107|COIHY|50|CRODA INTL PLC ORD UNSPON ADR |16.83
20141009|22758A105|CAPL|254|CROSSAMERICA PARTNERS LP UNIT |33.84
20141009|22765D209|CRDS|1450|CROSSROADS SYSTEMS INC NEW COM|2.76
20141009|22787P107|CRWG|6100|CROWDGATHER, INC. COMMON STOCK|0.12
20141009|22821R101|CBCA|229|CROWN BAUS CAPITAL CORP. COMMO|2.10
20141009|228227104|CCI|29|CROWN CASTLE INT'L CORP|81.50
20141009|228227500|CCIPRA|100|CROWN CASTLE INTL CORP|105.96
20141009|22834M305|CRWE|2268|CROWN EQUITY HOLDINGS INC. COM|1.25
20141009|228368106|CCK|103|CROWN HOLDINGS,INC.|45.34
20141009|228411104|CRWN|178|CROWN MEDIA HOLDINGS INC CL-A |3.12
20141009|228567103|CWLDY|586|CROWN RESORTS LTD.|23.71
20141009|228803102|CRMBQ|347423|CRUMBS BAKE SHOP INC|0.11
20141009|228903100|CRY|48|CRYOLIFE INC.|10.83
20141009|22943F100|CTRP|785|CTRIP COM INTL LTD 1 ADR TO 4 |57.00
20141009|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|15.00
20141009|229663109|CUBE|5740|CUBESMART COM SHS (MD)|18.70
20141009|229669106|CUB|81|CUBIC CORP|46.47
20141009|229678107|CBST|62|CUBIST PHARMACEUTICALS INC|65.39
20141009|229678123|CBSTZ|7156|CUBIST PHARMACEUTICALS, INC. C|0.10
20141009|229899109|CFR|3294|CULLEN/FROST BANKERS INC|76.16
20141009|230215105|CFI|200|CULP INC.|18.18
20141009|231021106|CMI|1242|CUMMINS INC|133.94
20141009|231269101|CRIS|2231|CURIS, INC.|1.34
20141009|23129R108|FXS|1461|CURRENCYSHARES SWEDISH KRONA T|138.52
20141009|23129S106|FXB|983|CURRENCYSHARES BRITISH POUND S|158.93
20141009|23129U101|FXA|13732|CURRENCYSHARES AUSTRALIAN DLR |88.50
20141009|23129V109|FXF|35|CURRENCYSHARES SWISS FRANC TR |102.60
20141009|23130A102|FXY|13500|CURRENCYSHARES JAPANESE YEN TR|90.07
20141009|23130C108|FXE|456|CURRENCYSHARES EURO TRUST SHAR|125.58
20141009|23130K100|FXSG|127|CURRENCYSHARES SINGAPORE DLR (|77.77
20141009|23131B307|CURN|63|CURRENCY EXCHANGE INTERNATIONA|13.77
20141009|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|80.26
20141009|231561101|CW|100|CURTISS-WRIGHT CORP|66.48
20141009|231631102|SRV|8755|THE CUSHING MLP TOTAL RETURN F|8.25
20141009|231647108|SZC|1849|CUSHING RENAISSANCE FD COM|26.09
20141009|232229104|CSI|1232|CUTWATER SELECT INCOME FD COM |19.44
20141009|23247W104|CYNI|566|CYAN INC COM|3.11
20141009|23248C107|CYBK|51195|CYBER KIOSK SOLUTIONS, INC. CO|.
20141009|23254W104|CYPW|124410|CYCLONE POWER TECHNOLOGIES INC|.
20141009|23257D103|CBAY|808364|CYMABAY THERAPEUTICS INC. COMM|8.74
20141009|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.03
20141009|232806109|CY|8653|CYPRESS SEMICONDUCTOR CORP|9.69
20141009|23282C401|CYRBY|328|CYRELA BRAZIL REALTY SA SPON A|5.52
20141009|23282W605|CYTK|865|CYTOKINETICS INC COM STK NEW (|3.45
20141009|232820100|CYT|740|CYTEC INDS INC|45.38
20141009|232828509|CYTR|618|CYTRX CORP COM STK (DE)|2.51
20141009|23283B204|CMXI|7949|CYTOMEDIX INC COM NEW|0.38
20141009|23283K105|CYTX|199|CYTORI THERAPEUTICS, INC. (DE)|0.49
20141009|23283R100|CONE|74|CYRUSONE INC COM STK|24.55
20141009|23304Y100|DBSDY|1626|DBS GROUP HOLDINGS LTD SP ADR |57.11
20141009|233051101|DBEM|814|DEUTSCHE X-TRACKERS MSCI EMERG|22.19
20141009|233051200|DBEF|1383771|DEUTSCHE X-TRACKERS MSCI EAFE |27.09
20141009|233051309|DBBR|68704|DEUTSCHE X-TRACKERS MSCI BRAZI|15.66
20141009|233051408|DBGR|263|DEUTSCHE X-TRACKERS MSCI GERMA|23.93
20141009|233051507|DBJP|2000|DEUTSCHE X-TRACKERS MSCI JAPAN|37.22
20141009|233051606|UTLT|435|DEUTSCHE X-TRACKER REGULATED U|27.40
20141009|233051705|RVNU|685|DEUTSCHE X-TRACKERS MUNICIPAL |25.80
20141009|233051754|ASHS|2942|DEUTSCHE X-TRACKERS HARVEST CS|34.56
20141009|233051762|CN|1195|DEUTSCHE X-TRACKERS HARVEST MS|28.91
20141009|233051846|DBAP|484|DEUTSCHE X-TRACKERS MSCI ASIA |26.84
20141009|233051853|DBEU|488001|DEUTSCHE X-TRACKERS MSCI EUROP|26.45
20141009|23311P100|DPM|22443|DCP MIDSTREAM PARTNERS, LP COM|53.44
20141009|233153105|DCT|13399|DCT INDUSTRIAL TRUST INC COM|7.75
20141009|23317H102|DDR|14186|DDR CORP COM SHS (DE)|17.14
20141009|23317H607|DDRPRJ|5|DDR CORPORATION DEP SHS REPSTG|25.43
20141009|233237106|DNBF|97|DNB FINL CORP LA|22.00
20141009|23328E106|DNHBY|404|DNB ASA SPONSORED ADR REPRESEN|175.98
20141009|233326107|DST|179|DST SYSTEMS INC|86.48
20141009|233331107|DTE|149|DTE ENERGY COMPANY (HLDG CO)|79.10
20141009|233331602|DTZ|3166|DTE ENERGY CO JR SUB DEB SER I|26.22
20141009|233331701|DTQ|651|DTE ENERGY CO SER C 5.25% JR S|23.11
20141009|23334J107|DTF|822|DTF TAX-FREE INCOME INC|15.23
20141009|23334L102|DSW|109|DSW INC CL-A COM SHS|30.22
20141009|23335C101|DTSI|513|DTS, INC|26.52
20141009|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |1.22
20141009|233720101|DAEG|99|DAEGIS INC|0.63
20141009|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.56
20141009|23381B106|DKILY|139|Daikin Inds Ltd Unsponsored AD|118.36
20141009|23381D102|DSNKY|21642|DAIICHI SANKYO CO LTD SPONSORE|15.29
20141009|233825108|DDAIY|66|DAIMLER AG SPONSORED ADR (GERM|73.38
20141009|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141009|234062206|DWAHY|7875|DAIWA HOUSE INDUSTRY LTD ADR|17.84
20141009|234064301|DSEEY|15930|DAIWA SECURITIES GROUP INC JAP|7.54
20141009|235600103|DALT|388|DALTON INDUSTRIES INC. COMMON |0.30
20141009|235825205|DAN|418|DANA HOLDING CORPORATION COM S|19.10
20141009|235851102|DHR|76682|DANAHER CORP|74.59
20141009|236363107|DNSKY|334|DANSKE BANK A/S SPONS ADR|12.90
20141009|23703Q203|DQ|70|DAQO NEW ENERGY CORP SPON ADR |42.39
20141009|237194105|DRI|657|DARDEN RESTAURANTS INC|49.99
20141009|237266101|DAR|900|DARLING INGREDIENTS INC COMMON|17.83
20141009|237545108|DASTY|571|DASSAULT SYSTEMES SA ADR|63.08
20141009|237690102|DAIO|100|DATA I O CORP|3.29
20141009|23786R102|DTST|11000|DATA STORAGE CORPORATION COM S|0.03
20141009|237917208|DWCH|14286|DATAWATCH CORPORATION - NEW|9.86
20141009|238108302|DRAM|100|DATARAM CORP|2.34
20141009|23857W105|DVDCY|2886|DAVIDE CAMPARI SPA UNSPON ADR |3.48
20141009|23918K108|DVA|77|DAVITA HEALTHCARE PARTNERS INC|75.01
20141009|242309102|TRAK|710|DEALERTRACK TECHNOLOGIES, INC.|42.98
20141009|242370203|DF|13658|DEAN FOODS CO COM STK NEW (DE)|13.15
20141009|243537107|DECK|5379|DECKERS OUTDOOR CORP|89.40
20141009|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.18
20141009|24486R103|DEJ|26|DEJOUR ENERGY INC COM|0.23
20141009|245077102|DFRG|77|DEL FRISCOS RESTAURANT GROUP I|19.68
20141009|246060107|DEX|165|DELAWARE ENHANCED GLOBAL DIVID|11.84
20141009|24610V103|VMM|100|DEL MINN MUNI FD II|13.55
20141009|246101109|VCF|1041|DELAWARE INVTS COLO MUN INCOME|15.02
20141009|24661P401|DCTH|869|DELCATH SYSTEMS INC COMMON NEW|1.93
20141009|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |37.50
20141009|24664T103|DKL|318|DELEK LOGISTICS PARTNERS LP CO|37.20
20141009|246647101|DK|256|DELEK US HOLDINGS, INC.|31.58
20141009|246911101|DLIA|3832|DELIA*S INC|0.16
20141009|247078108|DMPI|20000|DELMAR PHARMACEUTICALS, INC. C|0.94
20141009|247128101|DPGYF|400|DELPHI ENERGY CORP (CANADA)|2.47
20141009|247637101|DELTY|498|DELTA GALIL INDUSTRIES INC ADS|28.72
20141009|247658107|DLLLY|7|DELTA LLOYD NV UNSPONSORED ADR|24.21
20141009|247916208|DNR|1153|DENBURY RESOURCES INC(HOLDING |13.75
20141009|248019101|DLX|300|DELUXE CORPORATION|55.04
20141009|24802N208|DMD|2600|DEMAND MEDIA INC COM STK NEW (|8.42
20141009|24802Y105|DWRE|4966|DEMANDWARE INC COM STK (DE)|56.08
20141009|24823Q107|DNDN|3815|DENDREON CORPORATION|1.12
20141009|248356107|DNN|3519|Denison Mines Corp Ordinary Sh|1.02
20141009|24869P104|DENN|248|DENNYS CORP|7.28
20141009|24872B100|DNZOY|4911|DENSO CORP ADR|22.43
20141009|249827502|DSCI|47|DERMA SCIENCES INC NEW COM STK|8.61
20141009|24983L104|DERM|4324|DERMIRA INC COMMON STOCK|14.55
20141009|249906108|DSGX|83|DESCARTES SYSTEMS GP INC.|14.29
20141009|249908104|DEPO|8150|DEPOMED,INC|14.98
20141009|25030W100|DHOXQ|71|DESARROLLADORA HOMEX S A DE|0.94
20141009|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.49
20141009|250669108|DRGDF|9068|DETOUR GOLD CORP COM (CANADA) |8.05
20141009|25153Q658|DOD|1111|ELEMENTS DOGS OF THE DOW ETN 1|14.90
20141009|25153U204|DUA|1653|Deutsche Bank Cap Fdg Tr VIII |25.53
20141009|25153X208|DXB|51|DEUTSCHE BK CONTINGENT CAP TR |26.05
20141009|25153Y206|DTT|1065|DEUTSCHE BANK CAP FDG TR IX GU|25.47
20141009|25154A108|DTK|1166|Deutsche Bk Contingent Cap Tr |27.67
20141009|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|36.17
20141009|25154H533|AGF|86|POWERSHS DB AGRICULTURE LONG E|13.28
20141009|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |29.65
20141009|25154H566|AGA|15|POWERSHS DB AGRICULTURE DOUBLE|25.30
20141009|25154H731|DGZ|275|POWERSHS DEUTSCHE BK AG LONDON|15.20
20141009|25154H749|DGP|3025|POWERSHS DB BK AG LONDON BRH G|25.17
20141009|25154P873|UUPT|15821|DEUTSCHE BK AG LONDON BRH|22.65
20141009|25154P881|UDNT|3944|DEUTSCHE BK AG LONDON BRH|14.36
20141009|25154W225|INFL|49|DEUTSCHE BK AG LONDON BRH|44.70
20141009|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH POWE|21.39
20141009|25154W605|ITLT|368|DEUTSCHE BK AG LONDON BRH|58.35
20141009|251542106|DBOEY|30204|Deutsche Boerse Ag Unsponsored|6.58
20141009|25155L293|FIEG|20604|DEUTSCHE BK AG LONDON BRH|120.56
20141009|251566105|DTEGY|769|DEUTSCHE TELEKOM AG ADS (1ORD)|14.30
20141009|25157Y202|DPSGY|3685|DEUTSCHE POST AG SPONSORED ADR|30.02
20141009|25159F102|KSM|372|DEUTSCHE STRATEGIC MUN INCOME |13.56
20141009|25160C106|KTF|5799|DEUTSCHE MUN INCOME TR COM SHS|13.35
20141009|25160E102|KMM|2117|DEUTSCHE MULTI-MKT INCOME TR C|8.97
20141009|25179M103|DVN|52|DEVON ENERGY CORP (NEW)|63.95
20141009|251893103|DV|169|DEVRY EDUCATION GROUP INC COM |44.14
20141009|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20141009|25213A107|DXM|2242|DEX MEDIA INC NEW COM STK (DE)|8.77
20141009|252131107|DXCM|49|DEXCOM, INC|41.93
20141009|25243Q205|DEO|36027|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.91
20141009|25245P106|DDXS|1300|DIADEXUS, INC. COMMON STOCK|0.53
20141009|25253J109|DIMN|3294|DIAMANTE MINERALS, INC. COMMON|3.06
20141009|252603105|DMND|41|DIAMOND FOODS, INC.|28.80
20141009|25271C102|DO|62855|DIAMOND OFFSHORE DRILLING INC |35.14
20141009|25278X109|FANG|825|DIAMONDBACK ENERGY INC COM|73.12
20141009|252784301|DRH|4700|DIAMONDROCK HOSPITALITY COMPAN|13.03
20141009|253017107|DHX|26|DICE HOLDINGS, INC.|8.40
20141009|253393102|DKS|589|DICK'S SPORTING GOODS INC|44.77
20141009|253651103|DBD|172|DIEBOLD INC|34.69
20141009|25381B101|DMRC|201|DIGIMARC CORP COM STK|23.51
20141009|25382P208|DGLY|1824|DIGITAL ALLY INC COM STK NEW (|13.72
20141009|253825103|DIGP|70625|DIGIPATH INC COMMON STOCK|0.51
20141009|25384P107|CADY|1500|DIGITAL CADDIES, INC. COMMON S|0.20
20141009|253862106|DPW|9853|DIGITAL POWER CORP|1.55
20141009|253868103|DLR|2514|DIGITAL REALTY TRUST|63.25
20141009|253868889|DLRPRG|445|DIGITAL REALTY TRUST, INC. PRE|22.58
20141009|25388B104|DRIV|15|DIGITAL RIVER INC.|16.53
20141009|25406P200|DDT|214|DILLARDS CAP TST I 7.50%CP SEC|25.96
20141009|254067101|DDS|170|DILLARD'S INC|104.63
20141009|254423106|DIN|94|DINEEQUITY INC COM STK (DE)|81.55
20141009|254543101|DIOD|924|DIODES INCORPORATED|22.90
20141009|25457N104|DIRV|19443|DIRECTVIEW HOLDINGS, INC.COM|.
20141009|25459W102|TECL|11104|DIREXION DAILY TECHNOLOGY BULL|124.06
20141009|25459W227|GASL|3887|DIREXION DAILY NATURAL GAS REL|17.69
20141009|25459W235|DUST|56473|DIREXION DAILY GOLD MINERS BEA|24.58
20141009|25459W284|RUSS|21965|DIREXION DAILY RUSSIA BEAR 2X |14.92
20141009|25459W458|SOXL|59280|DIREXION DAILY SEMICONDUCTOR B|103.28
20141009|25459W540|TMF|29596|DIREXION DAILY 20+ YR TSY BULL|72.57
20141009|25459W557|TYO|10327|DIREXION DAILY 7-10 YR TSY BEA|19.96
20141009|25459W730|MIDU|1237|DIREXION DAILY MID CAP BULL 3X|81.20
20141009|25459W755|DRN|9924|DIREXION SHS ETF REAL ESTATE B|57.30
20141009|25459W771|YINN|62821|DIREXION SHS ETF TR|29.81
20141009|25459W847|TNA|544915|DIREXION DAILY SMALL CAP BULL |62.56
20141009|25459W862|SPXL|18682|DIREXION DAILY S&P 500 BULL 3X|77.02
20141009|25459W888|ERX|47|DIREXION DAILY ENERGY BULL 3X |87.56
20141009|25459Y207|QQQE|10500|DIREXION NASDAQ-100 EQUAL WEIG|59.20
20141009|25459Y231|SMLL|661|DIREXION SHS ETF TR DAILY SMAL|36.73
20141009|25459Y264|IBLN|1255|DIREXION SHS ETF TR DIREXION I|25.07
20141009|25459Y280|EURL|266|DIREXION DAILY FTSE EUROPE BUL|32.29
20141009|25459Y298|ZMLP|27977|ZACKS MLP HIGH INCOME SHS|40.60
20141009|25459Y330|INDL|2231|DIREXION DAILY INDIA BULL 3X S|92.88
20141009|25459Y363|DRV|325|DIREXION SHS ETF REAL ESTATE B|37.46
20141009|25459Y371|SPXS|4981|DIREXION DAILY S&P 500 BEAR 3X|24.67
20141009|25459Y413|JPNL|1204|DIREXION DAILY JAPAN BULL 3X S|42.70
20141009|25459Y439|TECS|82231|DIREXION DAILY TECHNOLOGY BEAR|13.47
20141009|25459Y447|FAZ|466642|DIREXION DAILY FINANCIAL BEAR |16.42
20141009|25459Y454|ERY|13189|DIREXION DAILY ENERGY BEAR 3X |17.73
20141009|25459Y470|EDZ|440|DIREXION DAILY EMERGING MARKET|33.42
20141009|25459Y488|TZA|4776|DIREXION DAILY SMALL CAP BEAR |16.97
20141009|25459Y504|MATL|1097|DIREXION DAILY BASIC MATERIALS|61.10
20141009|25459Y520|KORU|1445|DIREXION DAILY SOUTH KOREA BUL|39.05
20141009|25459Y546|BRZU|22938|DIREXION DAILY BRAZIL BULL 3X |20.80
20141009|25459Y561|JDST|87401|DIREXION DAILY JUNIOR GOLD MIN|14.61
20141009|25459Y611|JNUG|425|DIREXION DAILY JUNIOR GOLD MIN|11.91
20141009|25459Y645|RUSL|105|DIREXION DAILY RUSSIA BULL 2X |11.10
20141009|25459Y652|LBJ|152|DIREXION SHS ETF LATIN AMER BU|22.28
20141009|25459Y678|TMV|105801|DIREXION DAILY 20+ YR TSY BEAR|39.06
20141009|25459Y686|EDC|24226|DIREXION DAILY EMERGING MARKET|27.74
20141009|25459Y694|FAS|51984|DIREXION DAILY FINANCIAL BULL |103.37
20141009|25459Y728|VSPY|10964|DIREXIONS&P 500 VOLATILITY RES|59.36
20141009|25459Y769|KNOW|8505|DIREXION ALL CAP INSIDER SENTI|63.99
20141009|25459Y876|CURE|43309|DIREXION DAILY HEALTHCARE BULL|106.65
20141009|254687106|DIS|1916|WALT DISNEY CO-DISNEY COMMON|88.11
20141009|25470M109|DISH|102|DISH NETWORK CORP CLA A|64.22
20141009|25490E103|DIISY|239|DIRECT LINE INSURANCE GROUP PL|18.26
20141009|25533B108|DRA|4617|DIVERSIFIED REAL ASSET INCOME |17.93
20141009|255331100|BEVFF|155|DIVERSIFIED ROYALTY CORP.|2.29
20141009|25538A204|DNI|58987|DIVIDEND & INCOME FD INC COM N|16.61
20141009|255519100|DXYN|39|DIXIE GROUP INC (THE)|7.80
20141009|256135203|RDY|150|DR. REDDY'S LABORATORIES ADS|49.92
20141009|25614T101|DSS|233|DOCUMENTS SECURITY SYSTEMS INC|0.70
20141009|256677105|DG|1602|DOLLAR GEN CORP NEW COM STK (T|61.61
20141009|256746108|DLTR|67|DOLLAR TREE INC COM STK HOLDIN|57.22
20141009|257055103|DOMK|2695619|DOMARK INTERNATIONAL, INC. COM|.
20141009|257287102|DDC|292|DOMINION DIAMOND CORP (CDA)|14.31
20141009|25746Q108|DOM|1714|DOMINION RES BLACK WARRIOR TR |6.45
20141009|25746U869|DCUC|115|DOMINION RES INC VA NEW 2014 S|51.14
20141009|25746U885|DCUB|50000|DOMINION RESOURCES INC CORP UN|57.91
20141009|25754A201|DPZ|75|DOMINO'S PIZZA INC COM STK|77.92
20141009|257559203|UFS|882|DOMTAR CORP COM NEW (DE)|35.54
20141009|257651109|DCI|120|DONALDSON CO INC|39.83
20141009|257738203|DNFGY|176|DONGFENG MOTOR GRP CO LTD UNSP|81.22
20141009|257867101|RRD|4449|R R DONNELLEY & SONS CO|16.28
20141009|25811P852|DRL|17325|DORAL FINANCIAL CORPORATION (N|5.66
20141009|25820R105|DMLP|3|DORCHESTER MINERALS LP COM UTS|27.16
20141009|258278100|DORM|5733|DORMAN PRODUCTS INC COM STK|42.83
20141009|25848T109|HILL|1137|DOT HILL SYSTEMS CORP|3.54
20141009|258622109|DSL|4134|DOUBLELINE INCOME SOLUTIONS FU|21.72
20141009|258623107|DBL|4856|DOUBLELINE OPPORTUNISTIC CR FD|23.95
20141009|25960P109|DEI|4689|DOUGLAS EMMETT, INC. COM|26.29
20141009|25960R105|PLOW|119|DOUGLAS DYNAMICS, INC COM STK |18.97
20141009|260003108|DOV|233|DOVER CORP|78.39
20141009|260537105|DPO|2373|DOW ENHANCED PREMIUM & INCOME |13.23
20141009|260582101|DPD|936|DOW 30 PREMIUM & DIVIDEND INCO|15.47
20141009|26144M103|DRWI|17|DRAGONWAVE INC COMMON|1.31
20141009|26152H301|DRD|11745|DRDGOLD LTD AMERICAN DEPOSITAR|3.25
20141009|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|24.04
20141009|261608103|DRC|1531|DRESSER-RAND GROUP INC|82.22
20141009|261932107|LEO|5813|DREYFUS STRATEGIC MUNICIPAL|8.44
20141009|26200S101|DHF|66927|DREYFUS HIGH YIELD STRATEGIES |4.02
20141009|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|8.25
20141009|262037104|DRQ|250|DRIL-QUIP INC|87.56
20141009|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.35
20141009|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.43
20141009|263534109|DD|803|DU PONT DE NEMOURS;COM USD0.30|68.52
20141009|263534208|DDPRA|8|DU PONT DE NEMOURS $3.50PFD|77.05
20141009|263534307|DDPRB|258|DU PONT DE NEMOURS $4.50PFD|100.00
20141009|26362X104|DUBL|47787|DUBLI INC COM STK (NV)|0.18
20141009|26432K108|DUC|164|DUFF & PHELPS UTIL CORP BD TR |9.94
20141009|26433C105|DPG|26|DUFF & PHELPS GLOBAL UTIL INC |21.15
20141009|26433F108|DSE|2133|DUFF & PHELPS SELECT ENERGY ML|17.89
20141009|26441C204|DUK|1123|DUKE ENERGY CORPORATION NEW CO|77.05
20141009|26441C303|DUKH|1043|DUKE ENERGY CORP NEW 5.125% JR|24.21
20141009|264411505|DRE|12881|DUKE REALTY CORP|17.66
20141009|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |25.39
20141009|26483E100|DNB|541|THE DUN & BRADSTREET CORP|119.60
20141009|265504100|DNKN|1114|DUNKIN BRANDS GROUP INC COM|44.73
20141009|26613Q106|DFT|2305|DUPONT FABROS TECHNOLOGY INC C|28.00
20141009|26658A107|DRTX|26927|DURATA THERAPEUTICS INC COM ST|23.77
20141009|26746E103|DYAX|53|DYAX CORPORATION|10.23
20141009|26784V207|DYAP|2500|DYNAMIC APPLICATIONS CORP. COM|0.16
20141009|268157401|DYNT|99|DYNATRONICS CORP|3.57
20141009|268158102|DVAX|44234|DYNAVAX TECHNOLOGIES CORP|1.45
20141009|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.13
20141009|26817Q704|DXPRA|603|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20141009|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|31.04
20141009|26824A205|EACO|198|EACO CORP COM STK (FL)|17.36
20141009|268277100|ECOB|335019|ECO BUILDING PRODUCTS, INC. CO|.
20141009|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|1.20
20141009|26843K200|EFLO|999|EFLO ENERGY INC COM STK NEW (N|0.45
20141009|26844B209|EGFEY|157403|E F G EUROBANK ERGASIAS SA NEW|0.19
20141009|268461431|EMHD|145|EGSHARES EM DIVID HIGHT INCOME|18.85
20141009|268461456|EMDG|954|EGA EMERGING GLOBAL SHS TR EGS|19.50
20141009|268461621|EMDD|7704|EGSHARES EMERGING MAKRETS DOME|23.87
20141009|268461639|BBRC|232806|EGA EMERGING GLOBAL SHS TR|22.33
20141009|268461654|HILO|3554|EGSHARES LOW VOLATILITY EMERGI|15.97
20141009|268461761|INCO|1052|EGSHARES INDIA CONSUMER ETF|30.56
20141009|268461779|ECON|278|EGSHARES EMERGING MKTS CONSUME|26.69
20141009|268603107|LOCO|12179|EL POLLO LOCO HLDGS INC COM|37.58
20141009|268648102|EMC|351|EMC CORPORATION|28.82
20141009|268664109|EMCI|1806|EMC INSURANCE GROUP INC|30.46
20141009|26876F102|XNGSY|27|ENN ENERGY HOLDINGS LTD UNSPON|170.17
20141009|268780103|EONGY|140|E.ON SE SPONSORED ADR (GERMANY|17.51
20141009|26884L109|EQT|54|EQT CORPORATION COM STK|88.49
20141009|26884U109|EPR|443|EPR PPTYS COM SH BEN INT (MD) |52.41
20141009|26884U406|EPRPRF|785|EPR PPTYS CUM|25.10
20141009|26885B100|EQM|21|EQT MIDSTREAM PARTNERS L P UNI|87.01
20141009|26885G109|ERA|365|ERA GROUP INC COM STK (DE)|22.12
20141009|26885P109|EQUR|55|E- QURE CORP. COMMON STOCK|2.25
20141009|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|.
20141009|26922A305|ALFA|537|ETF SER SOLUTIONS ALPHACLONE A|39.51
20141009|26922A404|VIDI|48180|VIDENT INTL EQUITY FD|23.79
20141009|26922V101|PPLT|16200|ETFS PLATINUM TR SHS BEN INT|124.44
20141009|26922X107|SIVR|59258|ETFS SILVER TR SHS|17.14
20141009|26923G103|AMZA|1320|ETFIS SER TR I|24.55
20141009|269246401|ETFC|548|E-TRADE FINL CORP COM STK (DE)|21.30
20141009|26926V107|EVEP|1002|EV ENERGY PARTNERS, LP COM UNI|33.24
20141009|269279402|XCO|698913|EXCO RESOURCES, INC. COM|2.58
20141009|269519104|ECCE|4013|EAGLE FORD OIL & GAS CORP COM |0.16
20141009|26969P108|EXP|532|EAGLE MATERIALS INC|92.08
20141009|269796108|EGRX|26|EAGLE PHARMACEUTICALS INC (DE)|12.34
20141009|26985R104|EROC|3176|EAGLE ROCK ENERGY PARTNERS, L.|3.14
20141009|27033X101|ELNK|1012|EARTHLINK HLDGS CORP COM|3.43
20141009|273202101|EJPRY|16876|East Japan Railway Co Unsponso|12.52
20141009|27579R104|EWBC|168|EAST WEST BANCORP INC|33.75
20141009|277276101|EGP|896|EASTGROUP PROPERTIES INC|62.56
20141009|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.21
20141009|277432100|EMN|677|EASTMAN CHEMICAL CO|78.36
20141009|277461406|KODK|12298|EASTMAN KODAK COMPANY COMMON N|20.16
20141009|277774105|EAPH|11781|EASTON PHARMACEUTICALS INC COM|0.01
20141009|27826D106|EMI|187|EATON VANCE MICH MUNI INC TST |12.43
20141009|27826E104|MMV|1102|EATON VANCE MASS MUNI INC TST |13.30
20141009|27826U108|EVN|4668|EATON VANCE MUNI INC TRUST SBI|12.93
20141009|27826W104|EVY|40|EATON VANCE NY MUNI INC TST|14.18
20141009|278265103|EV|374|EATON VANCE CORP NON-VTG|36.55
20141009|27827K109|EIV|305|EATON VANCE MUNI BD FD II|12.72
20141009|27827X101|EIM|4717|EATON VANCE|12.65
20141009|278274105|EOI|1978|EATON VANCE ENHANCED EQUITY IN|13.79
20141009|278277108|EOS|14|EATON VANCE ENHANCED EQUITY IN|13.72
20141009|27828C106|EIA|5730|EATON VANCE CALF MUNI BD FD II|12.40
20141009|27828H105|EVV|116|EATON VANCE LTD DUR INCM FD SB|14.60
20141009|27828K108|MAB|1738|EATON VANCE MASS MUNI BD FD|14.73
20141009|27828N102|ETY|3883|EATON VANCE TAX MANAGED DIVERS|11.44
20141009|27828Q105|EFR|526|EATON VANCE SR FLTG RATE FUND |14.38
20141009|27828R103|EMJ|184|EATON VANCE NJ MUNI BD FD|12.72
20141009|27828S101|ETG|942|EATON VANCE TAX ADV GLB DVD IN|16.70
20141009|27828U106|ETO|966|EATON VANCE TAX-ADVANTAGED GLO|24.35
20141009|27828W102|EIP|127|EATON VANCE|12.89
20141009|27828X100|ETB|3472|EATON VANCE TAX-MANAGED BUY-WR|15.52
20141009|27829C105|ETW|18255|EATON VANCE TAX-MANAGED GLOBAL|12.12
20141009|27829F108|EXG|10223|EATON VANCE TAX MANAGED GLOBAL|9.96
20141009|27829G106|ETJ|19192|EATON VANCE-MANAGED DIVERSIFIE|11.68
20141009|27829L105|EOT|29|EATON VANCE NATL MUN OPPORTUNI|20.26
20141009|27829U105|ETX|425|EATON VANCE MUN INCOME TERM TR|17.65
20141009|278614201|EBCOY|31|EBARA CORP ADR|57.35
20141009|278642103|EBAY|135579|EBAY INC|54.51
20141009|278715206|EBIX|183|EBIX INC|13.54
20141009|27874N105|ELON|105|ECHELON CORP|1.92
20141009|27875T101|ECHO|176|ECHO GLOBAL LOGISTICS INC COM |24.87
20141009|27876L206|ECTE|1753|ECHO THERAPEUTICS, INC. NEW CO|0.77
20141009|27885K108|ESFS|5159|Eco-Safe Systems USA, Inc. Com|0.02
20141009|278865100|ECL|3300|ECOLAB INC|113.50
20141009|27888E109|ECOP|34062|ECO-SHIFT POWER CORP. COMMON S|0.31
20141009|27890G100|ECR|116|ECLIPSE RESOURCES CORPORATION |14.25
20141009|27922X105|ESPH|4421|Ecosphere Technologies, Inc. C|0.12
20141009|28140H104|EDR|222|EDUCATION REALTY TRUST INC|10.46
20141009|28201N107|EESH|3320|EESTech, Inc. Common Stock|0.05
20141009|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141009|28226B104|EGLT|64|EGALET CORP COM STK (DE)|4.09
20141009|28249C105|ETHG|1367|800 COMMERCE, INC. COMMON|0.11
20141009|28257U104|BAGL|6414|EINSTEIN NOAH RESTAURANT GROUP|20.24
20141009|282579309|ESALY|290|EISAI CO LTD SPONS ADR (NEW)|40.21
20141009|282644103|EKSO|26444|EKSO BIONICS HOLDINGS, INC. CO|1.34
20141009|282914100|EGHT|1341|8X8 INC-NEW|6.56
20141009|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|36.13
20141009|284902103|EGO|26204|ELDORADO GOLD CORP (NEW)|7.59
20141009|285218103|ELRC|42|ELECTRO RENT CORP|14.00
20141009|285233102|ELSE|50|ELECTRO-SENSORS INC|3.62
20141009|285409108|ELMD|58|ELECTROMED INC COM|1.64
20141009|285512109|EA|2127|ELECTRONIC ARTS INC|35.28
20141009|285560108|ECIG|19188|ELECTRONIC CIGARETTES INTERNAT|3.95
20141009|285848107|ELST|3575|ELECTRONIC SYS TECHNOLOGY INC |0.53
20141009|286082102|EFII|213|ELECTRONICS FOR IMAGING INC|43.97
20141009|28660X109|DEAC|798|ELITE DATA SERVICES INC. COMMO|2.00
20141009|288853104|PERY|55|PERRY ELLIS INT'L INC|20.32
20141009|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|19.79
20141009|29079F200|EMBR|3750|EMBARR DOWNS, INC NEW COM STK |0.02
20141009|29081P303|AKOB|21|EMBOTELLADORA ANDINA S.A. S-B |19.32
20141009|29082A107|ERJ|213|EMBRAER SA SPON ADR REPSTG 4 C|38.38
20141009|290828102|EMCF|689|EMCLAIRE FINL CORP|25.50
20141009|29084Q100|EME|170|EMCOR GROUP INC|41.27
20141009|29089Q105|EBS|2428|EMERGENT BIOSOLUTIONS INC COM |20.78
20141009|29101U209|EOX|102363|EMERALD OIL INC COM NEW DELAWA|5.04
20141009|291011104|EMR|26970|EMERSON ELECTRIC CO|61.82
20141009|29156L104|NUVI|7176|EMO CAPITAL CORP COM STK|.
20141009|292104106|ESRT|166|EMPIRE ST RLTY TR INC CL A (MD|14.97
20141009|29244A102|EDN|94|EMPRESA DISTRIBUIDORA Y COMERC|10.59
20141009|29244T101|EOC|42|EMPRESA NACIONAL CHILE(RP30SHS|44.78
20141009|29250N105|ENB|1944|ENBRIDGE INC|46.42
20141009|292505104|ECA|32026|ENCANA CORPORATION|21.09
20141009|29251N104|ENCTF|264|ENCANTO POTASH CORPORATION ORD|0.08
20141009|292554102|ECPG|87|ENCORE CAPITAL GROUP INC|43.21
20141009|292562105|WIRE|47|ENCORE WIRE CORP|35.78
20141009|29258Y103|EXK|3722|ENDEAVOUR SILVER CORP|4.54
20141009|29259G200|END|5500|ENDEAVOUR INTERNATIONAL CORP N|0.16
20141009|29260D105|ENIP|4896|ENDEAVOR IP INC COM STK (NV)|0.02
20141009|29265N108|EGN|85|ENERGEN CORP|66.88
20141009|29265W207|ENLAY|10000|Enel Societa Per Azioni Unspon|4.94
20141009|29266S106|ELGX|92534|ENDOLOGIX INC|11.09
20141009|292671708|UUUU|279|ENERGY FUELS INC ORDINARY SHAR|6.67
20141009|29268T300|EFOI|4999|ENERGY FOCUS, INC. NEW COMMON |6.50
20141009|29269A102|ECYT|1965|ENDOCYTE INC COM|5.81
20141009|29269K100|NDRO|86|ENDURO ROYALTY TRUST REPTSG BE|11.01
20141009|29269X102|ENZR|4027|ENERGIZER RES INC COM STK (MN)|0.17
20141009|29270J100|ERII|9777|ENERGY RECOVERY, INC. COM STK |3.78
20141009|29271J109|ENDO|8889|ENDOCAN CORPORATION COMMON STO|0.03
20141009|29272A107|ENCR|65825|ENER-CORE INC COM STK (NV)|0.25
20141009|29272B105|EIGI|1385|ENDURANCE INTL GROUP HLDGS INC|16.70
20141009|29272C103|WATT|13487|ENERGOUS CORP COM STK|10.91
20141009|29273Q309|ENRG|4078|ENERGY TELECOM INC COMMON STOC|0.40
20141009|29273V100|ETE|1528|ENERGY TRANSFER EQUITY, L.P.|56.33
20141009|292766102|ERF|431|ENERPLUS CORPORATION (CDA)|16.49
20141009|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.06
20141009|29285W104|EGL|33|ENGILITY HLDGS INC|34.00
20141009|293306106|ENG|1587|ENGLOBAL CORP|2.02
20141009|29336T100|ENLC|200|ENLINK MIDSTREAM LLC COM UIT R|38.71
20141009|29336U107|ENLK|4431|ENLINK MIDSTREAM PARTNERS LP C|30.66
20141009|293389102|EBF|29|ENNIS INC COM|13.58
20141009|29355A107|ENPH|4780|ENPHASE ENERGY, INC COM STK|11.93
20141009|29355X107|NPO|13|ENPRO INDUSTRIES INC.|62.01
20141009|293570107|ESVIF|32|ENSIGN ENERGY SERVICES INC.|12.49
20141009|29358Y102|ENSV|319836|ENSERVCO CORPORATION COMMON ST|3.33
20141009|29363J108|ENFC|6596|ENTEGRA FINANCIAL CORP COMMON |13.20
20141009|293639100|ETM|202|ENTERCOM COMMUNICATIONS CL-A|8.45
20141009|29364D753|EAE|32|ENTERGY ARK INC 1ST MTG BDS 4.|22.19
20141009|29364G103|ETR|311|ENTERGY CORP (NEW)|79.62
20141009|29364N835|EMZ|14|ENTERGY MISS INC 1ST MTG BD|25.70
20141009|29364W306|ELB|621|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20141009|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|21.95
20141009|29365M208|ETRM|5227|ENTEROMEDICS INCCOM STK (DE)|1.08
20141009|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|24.74
20141009|29382T103|EARI|1|ENTERTAINMENT ARTS RESH INC CO|0.20
20141009|29383G100|EGI|91|ENTREE GOLD INC (CANADA)|0.25
20141009|29384R105|ENTR|75|ENTROPIC COMMUNICATIONS INC CO|2.45
20141009|29411G106|YEWTF|79000|ENVIRONMENTAL WASTE INTL INC|0.09
20141009|29413Q102|EVSI|15700|ENVISION SOLAR INTL INC COM ST|0.17
20141009|29413U103|EVHC|274|ENVISION HEALTHCARE HLDGS INC |34.21
20141009|29414B104|EPAM|50|EPAM SYS INC COM STK (DE)|43.90
20141009|29414G103|PRFC|2122|EPCYLON TECHNOLOGIES, INC. COM|0.18
20141009|29428V104|EPZM|5930|EPIZYME INC COM STK (DE)|27.56
20141009|294429105|EFX|1021|EQUIFAX INCORPORATED|73.82
20141009|29444U502|EQIX|7|EQUINIX INC|206.69
20141009|294628102|EQC|3241|EQUITY COMWLTH COM SH BEN INT |25.08
20141009|294628508|EQCO|735|EQUITY COMWLTH SR NT 5.75% SR |21.87
20141009|29472R108|ELS|992|EQUITY LIFESTYLE PROPERTIES, I|43.65
20141009|29472R405|ELSPRC|300|EQUITY LIFESTYLE PROP,INC DEP |25.84
20141009|294752100|EQY|200|EQUITY ONE INC|22.48
20141009|29476L107|EQR|199|EQUITY RESIDENTIAL|63.57
20141009|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141009|29482P100|EAC|100|ERICKSON INCORPORATED COM STK |13.73
20141009|294821608|ERIC|3|ERICSSON L M TEL CO ADR CL B S|12.11
20141009|29490B101|ERB|3977|ERBA DIAGNOSTICS|3.26
20141009|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|78.62
20141009|296036304|EBKDY|117|Erste Group Bank AG Sponsored |11.30
20141009|296064108|ESCR|261|ESCALERA RESOURCES CO|1.78
20141009|296315104|ESE|7|ESCO TECHNOLOGIES INC|34.68
20141009|29664W105|ESPR|1288|ESPERION THERAPEUTICS INC NEW |29.00
20141009|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.73
20141009|297178105|ESS|90|ESSEX PROPERTY TRUST INC|181.25
20141009|297178402|ESSPRH|1206|ESSEX PPTY TR INC 7.125% CUM R|26.58
20141009|297284200|ESLOY|26|ESSILOR INTL S A SPONS ADR (FR|53.13
20141009|297319105|ECPCY|510|ESTACIO PARTICIPACOES SA SPON |10.93
20141009|297425100|ESL|228|ESTERLINE TECHNOLOGIES CORP|108.00
20141009|29760J107|ETAH|900|ETERNITY HEALTHCARE, INC. COMM|0.07
20141009|297602104|ETH|10127|ETHAN ALLEN INTERIORS INC|23.62
20141009|29788A104|EOPN|1696|E2OPEN INC COM STK (DE)|9.22
20141009|29872M105|EUSHY|18420|EUROCASH SA UNSPONSORED ADR (P|9.74
20141009|298736109|EEFT|164|EURONET WORLDWIDE INC|47.96
20141009|29888Q108|EUTLY|582|EUTELSAT COMMUNICATIONS UNSPON|7.91
20141009|30040P103|EVTC|20|EVERTEC INC COM|21.97
20141009|30049G104|EVOK|128|EVOKE PHARMA INC|5.51
20141009|30050E105|EVTCY|130|EVOTEC AG SPONSORED ADS (GERMA|7.11
20141009|30050Y101|HGVLY|200|EVRAZ HIGHVELD STEEL AND VANAD|0.43
20141009|300614500|EXA|146|EXA CORPORATION COM STK (DE)|11.33
20141009|30063P105|EXAS|15169|EXACT SCIENCES CORPORATION|18.80
20141009|30064E109|EXAC|21|EXACTECH INC|24.12
20141009|300645108|EXAR|2865|EXAR CORP (DE)|8.57
20141009|30068C109|EXL|100|EXCEL TRUST , INC COM STK|12.16
20141009|300863107|EXSL|59865|EXCELSIS INVTS INC COM STK (NV|.
20141009|301505301|YYY|1223|EXCHANGE TRADED CONCEPTS TR|23.03
20141009|301505707|ROBO|18034|ROBO-STOX GLOBAL ROBOTICS AND |25.68
20141009|30161Q104|EXEL|84015|EXELIXIS INC|1.55
20141009|30162A108|XLS|1300|EXELIS INC COM STK|17.05
20141009|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.53
20141009|302046107|EXFO|13800|EXFO INC (CDA)|3.86
20141009|302051206|XIDEQ|14303|EXIDE TECHNOLOGIES NEW COM|0.16
20141009|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |24.87
20141009|302104104|XONE|795800|EXONE CO COM (THE)|17.85
20141009|30212P303|EXPE|908|EXPEDIA INC DEL COM NEW|85.38
20141009|302130109|EXPD|87|EXPEDITORS INTL OF WASH INC|39.46
20141009|30219E103|EXPR|100|EXPRESS, INC COM STK|15.04
20141009|30219G108|ESRX|1166|EXPRESS SCRIPTS HLDG CO COM ST|71.57
20141009|30224P200|STAY|106|EXTENDED STAY AMER INC COM STK|22.09
20141009|30224T863|EXETF|495|EXTENDICARE, INC. COMMON SHARE|7.51
20141009|30225N105|EXLP|262|EXTERRAN PARTNERS LP COM UTS R|28.20
20141009|30225T102|EXR|454|EXTRA SPACE STORAGE INC|52.82
20141009|30225X103|EXH|1072|EXTERRAN HOLDINGS, INC|42.66
20141009|30226D106|EXTR|28528|EXTREME NETWORKS INC|4.23
20141009|302301106|EZPW|4150|EZCORP INC CL-A|9.01
20141009|30231D109|EXXAY|1031|Exxaro Resources Limited Spons|11.40
20141009|30231G102|XOM|53418|EXXON MOBIL CORPORATION|94.61
20141009|30233L109|AXCG|4214|EYES ON THE GO, INC.|.
20141009|30241L109|FEIC|1130|FEI COMPANY|77.35
20141009|30243C107|FFDF|48|FFD FINL CORP|27.00
20141009|30246X108|FECOF|3483|FEC RESOURCES INC. CDA|.
20141009|30247C400|FBRC|40|FBR & CO.COM|27.08
20141009|30249U101|FTI|40491|FMC TECHNOLOGIES INC|53.58
20141009|302491303|FMC|27|FMC CORP NEW|54.87
20141009|302520101|FNB|679|F N B CORP (PA)|12.11
20141009|30255G103|FCB|50|FCB FINL HLDGS INC CL A COM ST|23.10
20141009|30255P103|FNBPRE|306|F N B CORP DEP SHS REPSTG FLTG|27.51
20141009|30255X106|FMSA|12474|FMSA HLDGS INC COM STK (DE)|14.88
20141009|30257V207|NEEPRC|679|FPL GROUP CAP TR I PFD TR|25.62
20141009|30263Y104|FSBW|420|FS BANCORP INC COM STK (WA)|16.80
20141009|302693106|FXCM|3288|FXCM INC CL A COM STK (DE)|16.08
20141009|302695101|FXEN|2981|FX ENERGY INC|2.93
20141009|30281V108|FTD|278|FTD COS INC COM|34.13
20141009|302941109|FCN|105|FTI CONSULTING INC|34.94
20141009|30303M102|FB|53560|FACEBOOK INC CL A COM STK (DE)|77.52
20141009|303075105|FDS|433|FACTSET RESEARCH SYSTEMS INC|122.32
20141009|303250104|FICO|396|FAIR ISAAC CORPORATION|55.36
20141009|303726103|FCS|3607|FAIRCHILD SEMICONDUCTOR INTL I|15.08
20141009|303901102|FRFHF|220|FAIRFAX FINL HLDGS LTD SUB VTG|458.00
20141009|305560302|FRP|538|FAIRPOINT COMMUNICATIONS INC. |14.91
20141009|30603D109|FWM|214119|FAIRWAY GROUP HLDGS CORP CL A |3.35
20141009|306071101|FOLGF|11329|FALCON OIL & GAS LTD|0.13
20141009|306137100|FALC|4|FALCONSTOR SOFTWARE, INC|1.13
20141009|307000109|FDO|38|FAMILY DOLLAR STORES|77.71
20141009|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |38.05
20141009|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.53
20141009|307068106|DAVE|27|FAMOUS DAVES OF AMERICA|26.58
20141009|307305102|FANUY|3241|FANUC CORPORATION UNSPONSORED |28.98
20141009|307675108|FARM|36|FARMER BROTHERS CO|27.88
20141009|311642102|FARO|5|FARO TECHNOLOGIES INC|49.69
20141009|31188H101|FRCOY|4|Fast Retailing Co Ltd Unsponso|33.90
20141009|31189P102|FATE|100|FATE THERAPEUTICS INC|5.14
20141009|311900104|FAST|1142|FASTENAL CO|45.82
20141009|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|32.82
20141009|313148876|AGMPRC|305|FEDERAL AGRICULTURAL MTG CORP |25.17
20141009|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |25.31
20141009|313400640|FMCKI|184916|FEDERAL HOME LOAN MORTGAGE COR|2.58
20141009|313400673|FMCKM|700|FEDERAL HOME LOAN MTG CORP 5.5|2.53
20141009|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|5.00
20141009|313400731|FMCKP|415|FREDDIE MAC 5.7% NON-CUM PRF S|5.16
20141009|313400830|FMCCK|2952|FREDDIE MAC 5.79% NON CUM PRF |5.00
20141009|313586109|FNMA|219598|FANNIE MAE|1.72
20141009|313586737|FNMAT|9328|FEDERAL NATL MTG ASS 08250|4.74
20141009|313586752|FNMAS|2700|FEDERAL NATIONAL MORTGAGE ASSO|3.35
20141009|313586828|FNMAK|460|FEDERAL NAT'L MTG ASSOC SER N |5.35
20141009|313586844|FNMAN|41|FEDERAL NATL MTG ASS 00000|5.40
20141009|313586877|FNMAG|1709|FEDERAL NATL MTG ASS 00000|5.16
20141009|313747206|FRT|3426|FEDERAL REALTY INVEST TR SBI|120.94
20141009|31428X106|FDX|5420|FEDEX CORPORATION|160.25
20141009|31430F101|FCH|508|FELCOR LODGING TRUST INC|9.60
20141009|31430F200|FCHPRA|248|FELCOR LDGNG&TST $1.95A CV PFD|25.83
20141009|31430F507|FCHPRC|79|FELCOR LODGING TRUST INC DEP S|25.68
20141009|31447P100|FENCF|201|FENNEC PHARMACEUTICALS, INC. O|2.85
20141009|315293100|FGP|456|FERRELLGAS PARTNERS LP COM UTS|26.59
20141009|315405100|FOE|202|FERRO CORP|14.16
20141009|315616102|FFIV|117|F5 NETWORKS INC|119.03
20141009|315721209|FCSC|120|FIBROCELL SCIENCE INC NEW COM |2.79
20141009|31573A109|FBR|37857|FIBRIA CELULOSE SA SPONSORED A|10.80
20141009|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|20.70
20141009|315912808|ONEQ|38548|FIDELITY NASDAQ COMPOSITE INDE|175.00
20141009|316092303|FSTA|44829|FIDELITY COVINGTON TR MSCI CON|27.79
20141009|316092402|FENY|83|FIDELITY COVINGTON TR MSCI ENE|25.54
20141009|316092501|FNCL|625|FIDELITY COVINGTON TR MSCI FIN|27.25
20141009|316092600|FHLC|49481|FIDELITY COVINGTON TR MSCI HEA|30.73
20141009|316092709|FIDU|5837|FIDELITY COVINGTON TR MSCI IND|26.84
20141009|316092808|FTEC|12726|FIDELITY COVINGTON TR MSCI INF|29.88
20141009|316092865|FUTY|1004|FIDELITY COVINGTON TR MSCI UTI|28.02
20141009|316092873|FCOM|10015|FIDELITY COVINGTON TR MSCI TEL|26.41
20141009|316092881|FMAT|100|FIDELITY COVINGTON TR MSCI MAT|27.10
20141009|31620M106|FIS|1815|FIDELITY NATIONAL INFORMATION |56.51
20141009|31620R303|FNF|783|FIDELITY NATIONAL FINL INC NEW|27.43
20141009|31620R402|FNFV|362|FIDELITY NAT FINL INC NEW FNFV|14.03
20141009|316394105|LION|32|FIDELITY SOUTHERN CORP|13.66
20141009|31647Q106|FMO|421|FIDUCIARY/CLAYMORE MLP OPPORTU|27.33
20141009|316500107|FDUS|3235|FIDUS INVT CORP|16.89
20141009|316570100|FPP|175|FIELDPOINT PETROLEUM CORP|3.26
20141009|316570126|FPPWS|1400|FIELDPOINT PETE CORP WTS EXP 3|0.52
20141009|31660B101|FRGI|4|FIESTA RESTAURANT GROUP INC CO|49.57
20141009|316773100|FITB|3618|FIFTH THIRD BANCORP (OHIO)|20.10
20141009|31678A103|FSC|1032|FIFTH STREET FINANCE CORP COM |9.25
20141009|31679B209|FSCE|480|FIFTH STR FIN CORP 5.875%|24.61
20141009|31679B308|FSCFL|2648|FIFTH STR FIN CORP 6.125% SR N|24.25
20141009|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|11.49
20141009|31680Q104|WUBA|310522|58.COM INC SPONSORED ADR REPST|35.88
20141009|316827104|JOBS|1178|51JOB INC (ADR)|30.84
20141009|317485100|FNGN|514|FINANCIAL ENGINES INC COM STK |33.38
20141009|317585404|FISI|81|FINANCIAL INSTITUTIONS INC|23.30
20141009|31787A507|FNSR|1092|FINISAR CORP NEW COM STK (DE) |15.83
20141009|31788H303|FNJN|90|FINJAN HOLDINGS INC COMMON STO|2.55
20141009|317923100|FINL|449|FINISH LINE INC CL-A|25.04
20141009|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|4.48
20141009|31816Q101|FEYE|2390|FIREEYE INC COM|28.38
20141009|318457108|FAC|712|FIRST ACCEPTANCE CORP|2.51
20141009|31847R102|FAF|29|FIRST AMERICAN FINANCIAL CORPO|27.00
20141009|318672706|FBP|109|FIRST BANCORP COM STK NEW (PR)|4.82
20141009|318910106|FBNC|44|FIRST BANCORP (TROY N.C)|16.24
20141009|319383105|BUSE|74|FIRST BUSEY CORP|5.70
20141009|31949B104|FCHS|10281|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20141009|31969M105|FCLF|700|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141009|319714200|FCGD|4303|FIRST COLOMBIA GOLD CORP COM S|0.17
20141009|319829107|FCF|94|FIRST COMMONWEALTH FINL CORP|8.77
20141009|31983A103|FCBC|41|FIRST COMMUNTY BANCSHRS INC(NV|15.33
20141009|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.47
20141009|32020R109|FFIN|1799|FIRST FINL BANKSHARES INC|28.33
20141009|320209109|FFBC|481|FIRST FINANCIAL BANCORP (OH)|15.83
20141009|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|4.80
20141009|320218100|THFF|40|FIRST FINL CORP (INDIANA)|31.87
20141009|320326101|FSGCY|57|FIRST GEN CORPORATION UNSPONSO|11.49
20141009|320517105|FHN|195|FIRST HORIZON NATIONAL CORPORA|12.31
20141009|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |17.65
20141009|320817109|FRME|27|FIRST MERCHANTS CORP|20.79
20141009|320867104|FMBI|98|FIRST MIDWEST BANCORP (DEL)|15.93
20141009|33582V108|FNFG|3598|FIRST NIAGARA FINANCIAL GROUP |8.26
20141009|335934105|FQVLF|38|FIRST QUANTUM MINERALS LTD|18.06
20141009|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|12.08
20141009|33616C100|FRC|208|FIRST REP BK SAN FRANCISCO CAL|49.18
20141009|33616C407|FRCPRB|1081|FIRST REP BK SF DEP SHS REPSTG|25.04
20141009|33616C605|FRCPRC|113|FIRST REPUBLIC BANK DEP SHS RE|22.91
20141009|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|24.60
20141009|33640Y102|FTSB|8|FIRST SENTRY BANCSHARES INC|30.10
20141009|336433107|FSLR|4036|FIRST SOLAR, INC. COM|62.19
20141009|336901103|SRCE|92|FIRST SOURCE CORP|28.94
20141009|336917109|FDL|88058|FIRST TR MORNINGSTAR DIVIDEND |23.54
20141009|336919105|FVI|485|FIRST TR VALUE LINE EQUITY ALL|25.61
20141009|336920103|FPX|906|FIRST TRUST US IPO INDEX FD|47.75
20141009|33718W103|FPF|642|FIRST TR INTER DURATION PFD & |21.69
20141009|33731K102|FEO|405|FIRST TRUST/ABERDEEN EMERGING |17.87
20141009|337318109|FFA|14422|FIRST TRUST ENHANCED EQUITY IN|14.32
20141009|337319107|FAM|1440|FIRST TRUST/ABERDEEN GLOBAL OP|13.56
20141009|33733A102|FNI|56516|FIRST TR ISE CHINDIA INDEX FD |29.73
20141009|33733C108|FAB|710|FIRST TR MULTI CAP VALUE ALPHA|44.73
20141009|33733E203|FBT|1910|FIRST TRUST NYSE ARCA BIOTECHN|91.23
20141009|33733E302|FDN|11510|FIRST TR FD DOW JONES|60.54
20141009|33733E401|QQXT|602|FIRST TR NASDAQ -100 EX-TECHNO|36.99
20141009|33733E500|QCLN|8101|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20141009|33733F101|FAD|628|FIRST TR MULTI CAP GROWTH ALPH|44.77
20141009|33733G109|FGB|1288|FIRST TRUST SPECIALTY FINANCE |8.17
20141009|33734E103|FMY|1554|FIRST TRUST MORTGAGE INCOME FU|15.09
20141009|33734H106|FVD|4732|FIRST TR VALUE LINE DIVID INDE|22.61
20141009|33734J102|FCG|207|FIRST TR ISE REVERE NAT GAS IN|16.25
20141009|33734K109|FEX|81888|FIRST TR LARGE CAP CORE ALPHDE|43.21
20141009|33734X101|FXD|43901|FIRST TR EXCHANGE-TRADED FD|32.27
20141009|33734X119|FXG|56729|FIRST TR EXCHANGE TRADED FIRST|39.60
20141009|33734X135|FXO|5581|FIRST TR EXCHANGE TRADED FD FI|21.90
20141009|33734X143|FXH|100162|FIRST TR EXCHANGE TRD FD HEALT|56.33
20141009|33734X176|FXL|45310|FIRST TR EXCHANGE TRADED FD FI|31.75
20141009|33734X192|SKYY|164|FIRST TRUST ISE CLOUD COMPUTIN|27.26
20141009|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|26.38
20141009|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|39.80
20141009|337345102|QTEC|63845|FIRST TRUST NASDAQ 100 TECHNOL|40.37
20141009|33735B108|FNX|4424|FIRST TR MID CAP CORE ALPHADEX|49.53
20141009|33735J101|FTA|27356|FIRST TR LARGE CAP VALUE|42.11
20141009|33735K108|FTC|773|FIRST TR LGE CAP GROWTH|43.30
20141009|337353304|FHY|1700|FIRST TR STRATEGIC HIGH INC FD|15.40
20141009|33736Q104|QABA|6769|FIRST TRUST NASDAQ ABA COMMUNI|33.73
20141009|33737A108|GRID|1092|FIRST TR NASDAQ CLEAN EDGE SMA|34.65
20141009|33737J117|FEP|104237|FIRST TRUST EUROPE ALPHADEX FU|29.82
20141009|33737J182|FEM|156324|FIRST TRUST EMERGING MARKETS A|24.11
20141009|33737J190|FGM|2350|FIRST TRUST GERMANY ALPHADEX F|34.60
20141009|33737J224|FKU|675592|FIRST TRUST UNITED KINGDOM ALP|38.21
20141009|33737J232|FSZ|51823|FIRST TRUST SWITZERLAND ALPHAD|38.06
20141009|33737J240|FHK|40|FIRST TRUST HONG KONG ALPHADEX|38.71
20141009|33737J257|FTW|2821|FIRST TRUST TAIWAN ALPHADEX FD|35.88
20141009|33737J307|FEMS|28386|FIRST TRUST EMERGING MARKETS S|36.67
20141009|33737J406|FDTS|1381|FIRST TR DEVELOPED MKTS EX-US |34.72
20141009|33737K106|FONE|238|FIRST TRUST NASDAQ CEA SMARTPH|35.92
20141009|33737M102|FNY|35364|FIRST TRUST MID CAP GROWTH ALP|27.10
20141009|33737M300|FYC|3|FIRST TRUST SMALL CAP GROWTH A|27.22
20141009|33737M409|FYT|11401|FIRST TRUST SMALL CAP|29.61
20141009|33737M508|FMK|690|FIRST TRUST MEGA CAP ALPHADEX |25.87
20141009|33738C103|FIF|86|FIRST TR ENERGY INFRASTRUCTURE|23.37
20141009|33738D101|EMLP|25153|FIRST TR EXCHANGE-TRADED IV|27.00
20141009|33738D309|FTSL|568|FIRST TRUST SENIOR LN FUND|49.00
20141009|33738D408|HYLS|72|FIRST TR TACTICAL HIGH YIELD L|51.06
20141009|33738E109|FSD|436|FIRST TRUST HIGH INCOME LONG/S|17.14
20141009|33738G104|FEN|517|FIRST TRUST ENERGY INCOME &|34.79
20141009|33738R100|MDIV|458|FIRST TRUST MULTI-ASSET DIVERS|21.48
20141009|33738R118|TDIV|2735|FIRST TRUST NASDAQ TECHNOLOGY |26.83
20141009|33738R209|YDIV|282|FIRST TR INTL MULTI ASSET DIVE|19.89
20141009|33738R308|FTHI|699|FIRST TRUST HIGH INCOME ETF|19.92
20141009|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|20.02
20141009|33738R605|FV|78802|FIRST TRUST DORSEY WRIGHT FOCU|20.44
20141009|33738R704|AIRR|435|FIRST TR VI RBA AMERN INDL REN|18.00
20141009|33738R803|QINC|39346|FIRST TR VI RBA QUALITY INCOME|20.15
20141009|33738R886|IFV|56171|FIRST TRUST DORSEY WRIGHT INTE|18.36
20141009|33739B104|FEI|335|FIRST TR MLP & ENERGY INCOME|20.54
20141009|33739E108|FPE|2925|FIRST TR PFD SECS & INCOME ETF|19.06
20141009|33739G103|FMF|17|FIRST TR MORNINGSTAR FUTURES S|49.00
20141009|33739H101|FTGC|9306|FIRST TRUST GLOBAL TACTICAL CO|29.65
20141009|33739M100|FPL|3394|FIRST TR NEW OPPORTUNITIES MLP|17.84
20141009|33739N108|FMB|419|FIRST TR EXCHANGE-TRADED FD II|50.70
20141009|33739P103|FTLS|1098|FIRST TR LONG/SHORT EQUITY ETF|29.63
20141009|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|30.01
20141009|33739Q309|FDIV|181|FIRST TRUST STRATEGIC INCOME|49.75
20141009|33740N105|FUBC|459|1ST UNITED BANCORP, INC. (FL) |8.38
20141009|33765M107|FGROY|4|Firstgroup Plc Unsponsored ADR|1.76
20141009|337738108|FISV|5871|FISERV INC|64.80
20141009|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.32
20141009|337915300|FMERPRA|908|FIRSTMERIT CORPORATION DEPOSIT|23.74
20141009|337930705|FBC|627|FLAGSTAR BANCORP INC|16.51
20141009|337932107|FE|158622|FIRSTENERGY CORP|34.60
20141009|33812R109|FCUUF|2000|FISSION URANIUM CORPORATION CO|0.74
20141009|33829M101|FIVE|1766|FIVE BELOW INC COM STK (PA)|40.86
20141009|33829R100|WBAI|7718|500.COM LTD ADR SHS EACH REPST|34.51
20141009|338307101|FIVN|88|FIVE9 INC|5.57
20141009|33833F100|BARZ|49200|5BARZ INTERNATIONAL INC. COMMO|0.18
20141009|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|27.05
20141009|338478100|FFC|2396|FLAHERTY & CRUMRINE PFD SECS I|19.54
20141009|338479108|FLC|593|FLAHERTY & CRUMRINE TOTAL RETU|19.84
20141009|338480106|PFD|1256|FLAHERTY & CRUMRINE PFD INCM F|13.77
20141009|339041105|FLT|230|FLEETCOR TECHNOLOGIES INC COM |137.20
20141009|339305302|FCREY|93|FLETCHER BLDG LTD|13.43
20141009|33938T104|FSI|1156|FLEXIBLE SOLUTIONS INT'L INC|1.04
20141009|33938W206|FLXT|12518|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20141009|339382103|FLXS|163|FLEXSTEEL INDUSTRIES INC|36.13
20141009|33939L100|TILT|3743|FLEXSHARES TR|82.87
20141009|33939L407|GUNR|6451|FLEXSHARES TR MORNINGSTAR GLOB|33.77
20141009|33939L779|MBSD|1602|FLEXSHARES TR DISCIPLINED DURA|25.12
20141009|33939L787|GQRE|40024|FLEXSHARES TR GLOBAL QUALITY R|52.50
20141009|33939L795|NFRA|18575|FLEXSHARES STOXX GLOBAL BROAD |45.06
20141009|33939L803|TLTD|296|FLEXSHARES MORNINGSTAR DEV MKT|60.87
20141009|33939L811|IQDE|1401|FLEXSHARES INTERNATIONAL QLTY |25.83
20141009|33939L837|IQDF|478213|FLEXSHARES INTERNATIONAL QUALI|26.30
20141009|33939L845|QDEF|97|FLEXSHARES QUALITY DIV DEFENSI|33.92
20141009|33939L852|QDYN|6|FLEXSHARES QUALITY DIVIDEND DY|34.13
20141009|33939L886|RAVI|500|FLEXSHARES TR READY ACCESS VAR|75.61
20141009|343389102|FTK|72|FLOTEK INDUSTRIES INC|23.09
20141009|343412102|FLR|2252|FLUOR CORPORATION (NEW)|65.27
20141009|343498101|FLO|1034|FLOWER FOODS INC|18.45
20141009|34354P105|FLS|953|FLOWSERVE CORP|67.35
20141009|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.58
20141009|344419106|FMX|35|FOMENTO ECONOMICO|93.07
20141009|344437405|FONR|32|FONARD CORPORATION COM|11.15
20141009|344849104|FL|2880|FOOT LOCKER INC;COM USD0.01|55.60
20141009|345143101|FES|91|FORBES ENERGY SVCS LTD COM (TX|3.20
20141009|345370860|F|13767|FORD MOTOR CO;COM STK USD0.01 |14.21
20141009|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|55.32
20141009|34552U104|FELP|16|FORESIGHT ENERGY LP COM UNIT R|17.52
20141009|345550107|FCEA|1967|FOREST CITY ENTERPRISES CL-A|20.19
20141009|346091705|FST|25561|FOREST OIL CORPORATION|0.91
20141009|346233109|FOR|118|FORESTAR GROUP INC COM|17.68
20141009|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|0.99
20141009|34631J203|FXITD|25|FOREX INTERNATIONAL TRADING CO|0.05
20141009|346563109|FORR|1|FORRESTER RESEARCH INC|38.34
20141009|34954W104|FRF|1931|FORTEGRA FINL CORP COM STK (DE|9.90
20141009|349553107|FRTSF|104|FORTIS INC (F)|31.45
20141009|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141009|34958B106|FIG|21976|FORTRESS INVESTMENT GROUP LLC |6.85
20141009|34959A206|FSUGY|267|FORTESCUE METAL GROUP LTD AMER|5.95
20141009|34960D108|FRTN|235690|FORTRAN CORPORATION COMMON STO|0.90
20141009|34964C106|FBHS|277|FORTUNE BRANDS HOME & SEC INC |40.30
20141009|34967D101|FTMDF|352169|FORTUNE MINERALS LTD|0.18
20141009|349808105|FORU|230|FORU HOLDINGS, INC. COMMON STO|2.06
20141009|34984V100|FET|1030|FORUM ENERGY TECHNOLOGIES INC |29.22
20141009|349915108|FSM|9189|FORTUNA SILVER MINES, INC.|4.33
20141009|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.39
20141009|350465100|FMI|7300|FOUNDATION MEDICINE INC COM|19.27
20141009|351645106|FXBY|980|FOXBY CORP|1.82
20141009|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|24.39
20141009|351680202|CHEP|273|QUANTSHARES US MKT NEUTRAL VAL|27.67
20141009|351793104|FRAN|221|FRANCESCAS HLDGS CORP COM STK |13.11
20141009|351858105|FNV|1671|FRANCO NEV CORP COMMON (CANADA|51.91
20141009|353469109|FC|40|FRANKLIN COVEY CO.|18.95
20141009|353506108|FTSD|248|FRANKLIN ETF TR SHORT DURATION|99.74
20141009|353514102|FELE|80|FRANKLIN ELECTRIC CO|35.50
20141009|35353C102|FRNK|1172|FRANKLIN FINL CORP VA COM STK |19.03
20141009|35471R106|FSP|198|FRANKLIN STREET PROPERTIES COR|11.75
20141009|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|31.75
20141009|356108100|FRED|248|FREDS INC CL-A|14.02
20141009|356323105|FBTN|2249|FREEBUTTON INC COM STK (NV)|0.19
20141009|35671D857|FCX|1542|FREEPORT-MCMORAN INC COM STK C|32.30
20141009|357023100|RAIL|892|FREIGHTCAR AMERICA, INC|32.25
20141009|35804E103|FRHV|20000|FRESH HARVEST PRODUCTS, INC CO|.
20141009|35804H106|TFM|55544|THE FRESH MARKET, INC COM STK |35.68
20141009|35804R104|VEND|7892|FRESH HEALTHY VENDING INTERNAT|1.50
20141009|35952H106|FCEL|184664|FUELCELL ENERGY INC|1.86
20141009|35952M204|FLST|149988|FUELSTREAM INC COM STK (DE)|.
20141009|35952Q106|FUPBY|8581|FUCHS PETROLUB AG UNSPONSORED |8.96
20141009|35952W103|FSYS|61|FUEL SYSTEMS SOLUTIONS INC COM|8.82
20141009|359556206|FUJHY|384|FUJI HEAVY INDS LTD ADR|62.81
20141009|35958N107|FUJIY|7338|FUJI FILM HOLDINGS ADR 2 ORD|32.51
20141009|359694106|FUL|259|FULLER H B CO|39.33
20141009|360271100|FULT|1884|FULTON FINL CORP|11.13
20141009|36113B400|FSNN|952|FUSION TELECOMMUNICATIONS INTL|3.82
20141009|36113J205|DROP|16088|FUSE SCIENCE, INC. COMMON STOC|0.12
20141009|361268105|GK|46|G&K SERVICES INC CL-A|56.52
20141009|361282106|GSML|47000|G&S Minerals, Inc. Common Stoc|.
20141009|361448103|GMT|113|GATX CORP|56.90
20141009|361570104|GDL|555|GDL FUND, THE COM SHS OF BEN I|10.49
20141009|361592108|GEAGY|271|GEA Group Ag Sponsored ADR (Ge|41.65
20141009|36160B105|GDFZY|16164|GDF SUEZ SPONSORED ADR (FRANCE|24.10
20141009|36162J106|GEO|2800|GEO GROUP INC (NEW)|37.37
20141009|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141009|36191G107|GNC|11|GNC HLDGS INC|38.27
20141009|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|10.16
20141009|36191U106|GTAT|10584618|GT ADVANCED TECHNOLOGIES INC C|1.10
20141009|36197T103|GWPH|8726|GW PHARMACEUTICALS PLC (UK)|80.95
20141009|36225V104|GPX|2951|GP STRATEGIES CORP|28.26
20141009|36237H101|GIII|25|G-III APPAREL GROUP LTD|82.82
20141009|362397101|GAB|32662|GABELLI EQUITY TRUST INC|6.31
20141009|362397184|GABRT|408339|GABELLI EQUITY TR INC RTS EXP |0.07
20141009|362397705|GABPRD|1086|THE GABELLI EQUITY TRUST INC 5|25.08
20141009|36240A101|GUT|4881|GABELLI UTILITY TRUST|7.16
20141009|36240B109|GCV|1113|GABELLI CONV AND INCOME SECS F|6.10
20141009|36240B307|GCVPRB|940|GABELLI CONV & INCM SECS FD IN|25.30
20141009|36242H104|GDV|106|GABELLI DIVIDEND & INCOME TRUS|20.91
20141009|36242H203|GDVPRA|287|GABELLI DIVIDEND & INCOME TRUS|25.08
20141009|36242H500|GDVPRD|633|GABELLI DIVIDEND & INCOME TR (|25.30
20141009|362607301|GFA|12395|GAFISA S.A. SPONSORED ADR REPS|2.52
20141009|36268P105|GCLT|25000|GAINCLIENTS INC|0.05
20141009|36316C205|GLAGD|200|GALA GLOBAL INC. NEW COMMON|0.16
20141009|36318L104|GXYEY|825|GALAXY ENTERTAINMENT GRP LTD S|60.78
20141009|363225202|GALT|2951|GALECTIN THERAPEUTICS INC. COM|4.77
20141009|363256108|GALE|31115|GALENA BIOPHARMA INC COM|1.89
20141009|363576109|AJG|228|GALLAGHER ARTHUR J.& CO|45.33
20141009|364097105|GLPEY|32371|Galp Energia, SA, Lisboa Unspo|7.59
20141009|36465E101|GNT|2740|GAMCO NAT RES GOLD & INCOME TR|9.72
20141009|36467J108|GLPI|2176|GAMING & LEISURE PPTYS INC COM|30.20
20141009|36467W109|GME|1281|GAMESTOP CORP (HLDG CO) CL A|39.64
20141009|36468C102|GAMZ|270|GAMZIO MOBILE, INC. COMMON STO|0.16
20141009|364730101|GCI|5093|GANNETT CO INC|29.21
20141009|364760108|GPS|501|GAP INC (THE)|41.90
20141009|366651107|IT|1455|GARTNER INC COM STK|74.74
20141009|36729W202|GST|150735|GASTAR EXPLORATION INC COM SHS|5.35
20141009|368287207|OGZPY|5843|GAZPROM;ADR REP 4 ORD RUB5 REG|6.71
20141009|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.63
20141009|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|43.01
20141009|368682100|GY|1969|GENCORP INC. COM STK (DE)|15.97
20141009|368736104|GNRC|100|GENERAC HOLDINGS INC DE|41.20
20141009|368802104|GAM|485|GENERAL AMERICAN INVS INC|36.85
20141009|369300108|BGC|59|GENERAL CABLE CORP|14.36
20141009|369385109|GNCMA|700|GENERAL COMMUNICATION INC CL-A|11.21
20141009|369604103|GE|18685|GEN ELEC CO;COM USD0.06|25.25
20141009|369622410|GEH|2581|GENERAL ELEC CAP CORP 4.875% N|24.27
20141009|369622428|GEB|4973|GENERAL ELEC CAP CORP 4.875% N|24.75
20141009|369822101|GFN|50|GENERAL FINANCE CORP|8.60
20141009|370023103|GGP|58|GENERAL GROWTH PROPERTIES INC |23.89
20141009|370023202|GGPPRA|1217|GENERAL GROWTH PROPERTIES, INC|24.50
20141009|370334104|GIS|1057|GENERAL MILLS INC|50.15
20141009|37045V100|GM|163382|GENERAL MOTORS COMPANY COM STK|32.18
20141009|37045V118|GMWSA|1211|GENERAL MOTORS COMPANY WARRANT|22.58
20141009|371532102|GCO|41|GENESCO INC|72.79
20141009|371559105|GWR|192|GENESEE & WYOMING INC CL-A|90.05
20141009|371927104|GEL|420|GENESIS ENERGY L.P.|50.70
20141009|372284208|GNE|289|GENIE ENERGY LTD CL B|6.83
20141009|372303206|GMXAY|2|GENMAB A/S ADS (SPONSORED) (DN|21.58
20141009|37244C101|GHDX|4305|GENOMIC HEALTH INC|30.00
20141009|372452300|GEBHY|136|GENTING BERHAD SPONS ADR|14.21
20141009|372460105|GPC|203|GENUINE PARTS CO|88.29
20141009|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|16.71
20141009|37249T109|GGLR|2000|GEOGLOBAL RESOURCES INC|0.02
20141009|37252L100|GFOO|2836|GENUFOOD ENERGY ENZYMES CORPOR|.
20141009|37253A103|THRM|149|GENTHERM INC COM STK (MI)|42.45
20141009|373334473|GPEPRA|460|GEORGIA POWER CO 6 1/8% SER CL|26.90
20141009|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|29.24
20141009|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.01
20141009|373737105|GGB|4250|GERDAU S.A. ADS (REPTG 1 PREF |4.89
20141009|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|26.65
20141009|374163103|GERN|113824|GERON CORP|2.02
20141009|374297109|GTY|195|GETTY REALTY CORP(NEW)|17.51
20141009|374396109|GEVO|14350|GEVO INC|0.27
20141009|374689107|ROCK|98|GIBRALTAR INDUSTRIES INC|13.15
20141009|37518A104|GIGL|5900|GIGGLES N' HUGS INC. COMMON ST|0.47
20141009|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|55.30
20141009|37636P108|GVDNY|4120|Givaudan SA Unsponsored ADR (S|31.34
20141009|37637Q105|GBCI|98|GLACIER BANCORP INC|26.07
20141009|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.26
20141009|376398202|GWSVP|91|GLACIER WATER TST I 9.0625%PFD|26.14
20141009|376536108|GOOD|24088|GLADSTONE COMMERCIAL CORP|17.04
20141009|376546107|GAIN|2290|GLADSTONE INVESTMENT CORP|7.34
20141009|376546206|GAINP|297|GLADSTONE INVT CORP 7.125% PFD|26.01
20141009|37733W105|GSK|6672|GLAXOSMITHKLINE PLC ADS|45.77
20141009|37827X100|GLNCY|2160|GLENCORE PLC UNSPONSORED ADR (|10.67
20141009|378967103|GCA|128|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20141009|378973408|GSAT|106965|GLOBALSTAR, INC COM STK|2.20
20141009|379302102|GRT|1764|GLIMCHER REALTY TRUST|13.50
20141009|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20141009|37933G108|GHI|41|GLOBAL HIGH INCOME FUND INC.|9.58
20141009|37940G109|GSB|166|GLOBALSCAPE INC|2.34
20141009|37940X102|GPN|15550|GLOBAL PAYMENTS INC|75.73
20141009|379408701|GLCO|13099|Global Links Corporation Commo|.
20141009|37941P306|GLPW|149|GLOBAL POWER EQUIPMENT GROUP I|13.65
20141009|37946L102|GLGT|13322|GLOBAL GENERAL TECHNOLOGIES IN|.
20141009|37946R109|GLP|22|GLOBAL PARTNERS LP COM UTS REP|39.70
20141009|37946S107|GEGSQ|1745|GLOBAL GEOPHYSICAL SERVICES, I|0.01
20141009|37950E242|CHIM|4026|GLOBAL X FDS GLOBAL X CHINA MA|15.58
20141009|37950E259|ARGT|200|GLOBAL X MSCI ARGENTINA ETF|19.99
20141009|37950E291|DIV|20313|GLOBAL X SUPERDIVIDEND US ETF |29.02
20141009|37950E325|MLPJ|4326|GLOBAL X FDS JUNIOR MLP ETF|16.37
20141009|37950E333|SPFF|15984|GLOBAL X SUPERINCOME PREFERRED|14.77
20141009|37950E341|GURU|25|GLOBAL X GURU INDEX ETF|25.68
20141009|37950E416|SOCL|258|GLOBAL X SOCIAL MEDIA INDEX|19.28
20141009|37950E473|MLPA|2385|GLOBAL X MLP ETF|16.90
20141009|37950E606|CHIX|59|GLOBAL X CHINA FINANCIALS ETF |13.08
20141009|37950E705|CHII|8044|GLOBAL X CHINA INDUSTRIALS ETF|12.73
20141009|37950E853|SIL|25360|GLOBAL X SILVER MINERS ETF|10.64
20141009|37952E109|GEQU|1470|GLOBAL EQUITY INTL INC COM STK|0.17
20141009|37953Q101|GBHD|2727|GLOBAL HOLDINGS, INC. (UTAH) C|0.24
20141009|37954N206|GSM|70|GLOBE SPECIALTY METALS INC COM|17.17
20141009|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|8.50
20141009|379577208|GMED|3376|GLOBUS MED INC CL A NEW|19.76
20141009|379606106|GLRI|21|GLORI ENERGY INC COMMON STOCK |7.07
20141009|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.40
20141009|379890106|GLUU|1369|GLU MOBILE INC COM STK (DE)|4.61
20141009|38046C109|GOGO|150|GOGO INC COM STK (DE)|16.29
20141009|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.20
20141009|38059T106|GFI|4835|GOLD FIELDS LTD SPONS ADR|3.93
20141009|380654202|GMUI|1790|GOLD MINING USA INC.|0.31
20141009|38067Q102|GPAY|1535|GOLD PART PAYDAY INC COMMON ST|6.25
20141009|38068N108|GDRZF|350|GOLD RESERVE INC CL-A|3.89
20141009|38068T105|GORO|737|GOLD RESOURCE CORPORATION COM |4.77
20141009|380738104|GSV|215128|GOLD STD VENTURES CORP COM STK|0.64
20141009|380787200|GARPY|1896|Golden Agri-Resources Limited |39.13
20141009|380932103|GBRIF|147868|GOLDEN BAND RESOURCES INC (F) |.
20141009|380956409|GG|2218|GOLDCORP INC.|24.50
20141009|38115J100|GQMNF|37263|GOLDEN QUEEN MINING LTD|1.16
20141009|38119T104|GSS|2514|GOLDEN STAR RESOURCES LTD|0.39
20141009|381370105|GV|155|GOLDFIELD CORPORATION|1.89
20141009|38141G104|GS|581|GOLDMAN SACHS GROUP INC|186.64
20141009|38144G184|GSJ|1657|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20141009|38144X500|GSPRB|887|GOLMAN SACHS GP INC (THE) DEP |24.96
20141009|38144X609|GSPRC|4501|GOLDMAN SACHS GRP INC (THE) DE|20.51
20141009|38145G209|GSPRI|3347|GOLDMAN SACHS GROUP, INC. (THE|24.05
20141009|38145G308|GSPRJ|4648|GOLDMAN SACHS GROUP INC DEP SH|23.99
20141009|38145X111|GSF|1753|GOLDMAN SACHS GROUP INC 6.125%|25.83
20141009|38147L107|NCMBF|5000|GOLDON RESOURCES LTD|0.03
20141009|38147W103|GMZ|8387|GOLDMAN SACHS MLP INCOME|21.54
20141009|38148B108|GSPRK|3629|GOLDMAN SACHS GROUP, INC. (THE|25.51
20141009|38148G107|GER|137411|GOLDMAN SACHS MLP ENG RENAISSA|20.07
20141009|38153U108|GXSFF|2790|GOLDSOURCE MINES INC|0.19
20141009|381715101|GFMH|12429|GOLIATH FILM & MEDIA HOLDINGS |.
20141009|38173M102|GBDC|141|GOLUB CAP BDC INC COM STK (DE)|16.42
20141009|382410405|GDP|532037|GOODRICH PETROLEUM CORP(NEW)|12.15
20141009|382410702|GDPPRC|2161|GOODRICH PETE CORP|25.96
20141009|382550101|GT|693|GOODYEAR TIRE&RUBR;COM NPV|21.95
20141009|38259P508|GOOGL|1188|GOOGLE INC;COM USD0.001 CL'A' |583.74
20141009|38259P706|GOOG|746|GOOGLE INC CLASS C|572.50
20141009|38268T103|GPRO|127910|GOPRO INC CL A COM STK (DE)|89.93
20141009|38269P100|GMAN|855|GORDMANS STORES, INC COM STK|2.99
20141009|383082104|GRC|37|GORMAN RUPP COMPANY|30.81
20141009|38376A103|GOV|1316|GOVERNMENT PPTYS INCOME TR COM|22.28
20141009|38388F108|GRA|64|GRACE(W.R.)& CO(NEW)|89.20
20141009|384109104|GGG|162|GRACO INC|70.92
20141009|384313102|GTI|1469|GRAFTECH INTERNATIONAL LTD|3.65
20141009|384556106|GHM|17|GRAHAM CORP|29.74
20141009|384802104|GWW|58|GRAINGER W.W.INC|252.19
20141009|38489R100|GPT|1040|GRAMERCY PPT TR INC COM STK (M|5.84
20141009|38500T101|GTE|352063|GRAN TIERRA ENERGY INC|4.88
20141009|38526M106|LOPE|119|GRAND CANYON ED INC COM STK (D|40.03
20141009|386617104|GPCM|116948|GRANDPARENTS.COM, INC. COMMON |0.25
20141009|387328107|GVA|1|GRANITE CONSTRUCTION INC|32.25
20141009|388689101|GPK|924|GRAPHIC PACKING HOLDING COMPAN|12.22
20141009|38911N107|GRVY|1054|GRAVITY CO, LTD AMERCIAN DEPOS|0.81
20141009|389289109|GFOX|4287|GRAY FOX PETE CORP COM (NV)|0.35
20141009|389375106|GTN|276|GRAY TELEVISION, INC.|7.88
20141009|38981A308|GYST|48800|THE GRAYSTONE COMPANY, INC. CO|.
20141009|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|31.41
20141009|39115V101|GPL|319|GREAT PANTHER SILVER LIMITED O|1.00
20141009|391164100|GXP|2380|GREAT PLAINS ENERGY INC.|24.91
20141009|391164209|GXPPRA|154|GREAT PLAINS EGY 3.80% PFD|89.20
20141009|391164506|GXPPRE|126|GREAT PLAINS EGY 4.50% PFD|95.00
20141009|39137B109|GWLLY|1478|GREAT WALL MOTOR COMPANY LTD U|39.13
20141009|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.04
20141009|39303B206|GETH|2204|GREEN ENVIROTECH HLDGS CORP CO|0.12
20141009|393222104|GPRE|204|GREEN PLAINS INC COM STK (IA) |32.47
20141009|393422308|GTSO|50|GREEN TECHNOLOGY SOLUTIONS, IN|4.20
20141009|393657101|GBX|4646|GREENBRIER COMPANIES INC (THE)|60.08
20141009|394357107|GCBC|100|GREENE COUNTY BANCORP INC|27.40
20141009|395259104|GHL|46|GREENHILL & CO INC COM STK|47.27
20141009|39526G107|GRNH|47130|GREENGRO TECHNOLOGIES INC COM |0.09
20141009|39530U100|GKIT|4258|GREENKRAFT, INC. NEW COMMON ST|1.10
20141009|39741P106|GRBS|305|GREER BANCSHARES INC(SC)|7.05
20141009|397624107|GEF|581|GREIF, INC. CL-A|45.22
20141009|398438408|GRFS|388|GRIFOLS S A SPON ADR REPSTG 1/|34.04
20141009|39850R109|GRLT|250000|GRILLIT INC COM STK (NV)|0.02
20141009|398905109|GPI|228|GROUP 1 AUTOMOTIVE,INC|74.20
20141009|399473107|GRPN|4080|GROUPON INC COM STK CL A (DE) |6.48
20141009|399847102|GBLX|32781|GROWBLOX SCIENCES, INC. COMMON|0.68
20141009|399909100|GGAL|2390|GRUPO FINANCIERO GALICIA SA|12.00
20141009|400501102|OMAB|3609|GRUPO AEROPORTUARIO DEL CENTRO|36.16
20141009|400506101|PAC|177|GRUPO AEROPORTUARIO DEL PACIFI|68.89
20141009|40052P107|GBOOY|63283|Grupo Financiero Banorte, S.A.|31.12
20141009|40053C105|BSMX|27|GRUPO FINANCIERO SANTANDER MEX|13.44
20141009|40053Q104|GTKYY|20|GTECH S.P.A. SPONSORED ADR (IT|23.47
20141009|40136G107|GRDH|5702|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20141009|401617105|GES|1368|GUESS ?,INC.|21.86
20141009|401664107|GBAB|7741|GUGGENHEIM BUILD AMER BDS MANA|21.68
20141009|40167F101|GOF|1200|GUGGENHEIM STRATEGIC OPPT FND |22.09
20141009|40167M106|GEQ|591|GUGGENHEIM EQUAL WEIGHT ENHANC|19.65
20141009|40168G108|GGM|4366|GUGGENHEIM CR ALLOCATION FD|24.88
20141009|401692108|GUID|37|GUIDANCE SOFTWARE, INC. COM|6.50
20141009|40171F105|GTHP|3438|GUIDED THERAPEUTICS INC|0.30
20141009|40171V100|GWRE|30367|GUIDEWIRE SOFTWARE INC COM STK|46.97
20141009|40222T104|GULTU|137|GULF COAST ULTRA DEEP ROYALTY |1.70
20141009|402629208|GLF|698|GULFMARK OFFSHORE INC|32.84
20141009|402635304|GPOR|127|GULFPORT ENERGY CORP|50.24
20141009|403530108|GUYFF|31915|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20141009|403862105|GYTI|29|GYROTRON TECHNOLOGY INC COMMON|0.65
20141009|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|36.92
20141009|404052102|HQH|9200|H & Q HEALTHCARE FUND SBI|28.70
20141009|404053100|HQL|1061|H & Q LIFE SCIENCES INVESTORS |22.20
20141009|40412C101|HCA|2537|HCA HLDGS INC COM|72.09
20141009|404132102|HCC|104|HCC INSURANCES HOLDINGS INC|48.89
20141009|404139107|HCHC|1054|HC2 HOLDINGS, INC. COMMON STOC|5.51
20141009|40414L109|HCP|1813|HCP INC COM STK (MD)|40.94
20141009|40415F101|HDB|118|HDFC BK LTD ADS (3 EQTY)|48.11
20141009|40416M105|HDS|1132|HD SUPPLY HLDGS INC COM STK (D|27.09
20141009|40418F108|HF|96|HFF INC CL A COM STK (DE)|28.96
20141009|40420K707|HKNI|2|HKN, INC. COMMON STOCK|67.00
20141009|40421H109|HIIT|6089|HII TECHNOLOGIES, INC. COMMON |1.10
20141009|40422M206|HLUYY|2|H LUNDBECK A/S|21.17
20141009|40424G108|HMNF|50|HMN FINL INC|13.38
20141009|40425J101|HMSY|305|HMS HOLDINGS CORP|19.04
20141009|404251100|HNI|22|HNI CORPORATION COM STK|36.08
20141009|404273104|WARM|450|HPEV INC COMMON STOCK (NV)|0.60
20141009|40428H805|HUSIPRF|846|HSBC USA INC PFD SERIES F FLOA|21.90
20141009|40428H862|HUSIPRH|321|HSBC USA, INC. DEP SH REP 1/40|25.25
20141009|40428H888|HUSIPRG|2955|HSBC USA INC DEP SHS REPSTG 1/|22.85
20141009|404280406|HSBC|2337|HSBC HOLD PLC ADS (REP 5 ORD) |51.43
20141009|404280802|HSEB|296|HSBC HLDGS PLC PERP SUB CAP SE|26.69
20141009|404508202|HACBY|35|HACHIJUNI BANK ADR|57.35
20141009|405024100|HAE|100|HAEMONETICS CORP|35.18
20141009|405217100|HAIN|1004|HAIN CELESTIAL GROUP INC.(THE)|102.54
20141009|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.08
20141009|40537Q209|HK|236317|HALCON RESOURCES CORP COM STK |3.51
20141009|40609P105|HNRG|3556|HALLADOR ENERGY COMP COM STK (|11.35
20141009|40624Q203|HALL|398|HALLMARK FINANCIAL SERVICES IN|10.56
20141009|40637H109|HALO|90380|HALOZYME THERAPEUTICS INC|9.10
20141009|406763102|HHULY|1176|HAMBURGER HAFEN UND LOGISTIK A|10.93
20141009|409735206|BTO|496|JOHN HANCOCK FINANCIAL OPPORTU|22.06
20141009|410120109|HBHC|116|HANCOCK HOLDING CO|32.22
20141009|41013T105|PDT|17|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20141009|41013V100|HTD|6072|JOHN HANCOCK TAX-ADVG DIV INCM|20.93
20141009|41013X106|HPF|96|JOHN|20.16
20141009|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|18.61
20141009|41021P103|HPS|927|JOHN HANCOCK PREFERRED INCOM F|17.63
20141009|410315105|HNH|497|HANDY & HARMAN LTD|30.25
20141009|410345102|HBI|238|HANESBRANDS INC COM STK|111.02
20141009|41044B107|HJOE|32790|HANGOVER JOE'S HOLDING CORPORA|.
20141009|410495204|HAFC|100|HANMI FINANCIAL CORP COM|20.20
20141009|41068X100|HASI|66|HANNON ARMSTRONG SUSTAINABLE|13.95
20141009|410685101|HHSE|23700|HANNOVER HSE INC COM STK (WY) |0.01
20141009|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|61.77
20141009|410867204|THGA|730|HANOVER INS GROUP INC, THE|24.01
20141009|411307101|HNSN|249|HANSEN MEDICAL, INC. COM|1.06
20141009|41146A106|HRG|22|HARBINGER GROUP INC COM STK (D|13.10
20141009|412544108|HRGLY|382|HARGREAVES LANSDOWN PLC, BRIST|29.87
20141009|412822108|HOG|614|HARLEY DAVIDSON INC|58.97
20141009|413216300|HMY|16498|HARMONY GOLD MNG SP ADR-NEW|2.13
20141009|413833104|TINY|156|HARRIS AND HARRIS GROUP INC|2.88
20141009|413875105|HRS|960|HARRIS CORP|65.44
20141009|415864107|HSC|338|HARSCO CORP|20.87
20141009|416515104|HIG|869|HARTFORD FIN SER GP INC|36.92
20141009|416518504|HGH|6|HARTFORD FINL SVCS GRP INC 7.8|29.67
20141009|41754V103|HNR|131|HARVEST NATURAL RESOURCES, INC|3.69
20141009|417824109|HVYW|402318|HARVEY-WESTBURY CORP|.
20141009|41902R103|HTS|3677|HATTERAS FINANCIAL CORP|18.69
20141009|41902R400|HTSPRA|1170|HATTERAS FINANCIAL CORP CUM RE|23.64
20141009|419596101|HVT|68|HAVERTY FURNITURE CO INC|20.55
20141009|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.83
20141009|419870100|HE|263|HAWAIIAN ELECTRIC INDUSTRIES|27.10
20141009|420031106|HCOM|18|HAWAIIAN TELCOM HOLDCO INC|27.04
20141009|421906108|HCSG|11239|HEALTH CARE SVCS GROUP INC|27.75
20141009|421924309|HLS|448|HEALTHSOUTH CORPORATION COM|38.38
20141009|421946104|HR|3310|HEALTHCARE REALTY TRUST INC|24.29
20141009|42217K106|HCN|7090|HEALTH CARE REIT INC|64.83
20141009|42217K700|HCNPRJ|4|HEALTH CARE REIT INC 6.5% PFD |26.10
20141009|42222N103|HSTM|12|HEALTHSTREAM INC|24.78
20141009|422245100|HWAY|42|HEALTHWAYS INC|14.88
20141009|42225P105|HTA|5971|HEALTHCARE TR AMER INC CL A|11.93
20141009|42226A107|HQY|192|HEALTHEQUITY INC COM STK|19.37
20141009|42227G202|HEWA|4406|HEALTHWAREHOUSE.COM INC COM ST|0.13
20141009|42234Q102|HTLF|18|HEARTLAND FINANCIAL USA INC|24.26
20141009|42235N108|HPY|381|HEARTLAND PAYMENT SYSTEMS, INC|50.07
20141009|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.43
20141009|42247Q107|HUWX|250|HEATWURX INC. COM|1.94
20141009|422704106|HL|292|HECLA MINING CO|2.54
20141009|422704205|HLPRB|151|HECLA MINING CO CM CV PFD-B|50.10
20141009|422806208|HEIA|21|HEICO CRP CL-A|41.11
20141009|422819102|HSII|16|HEIDRICK & STRUGGLES INT'L INC|20.68
20141009|423012301|HEINY|1020|HEINEKEN NV SPONSORED ADR (NET|36.85
20141009|42330P107|HLX|4512|HELIX ENERGY SOLUTIONS GROUP I|22.10
20141009|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.17
20141009|42366C103|HEB|87669|HEMISPHERX BIOPHARMA INC|0.33
20141009|423703107|HEMP|9544|HEMP INC COM STK (CO)|0.03
20141009|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|91.23
20141009|42550U208|HENOY|34|HENKEL AG AND CO KGAA SPONSORE|99.23
20141009|425883105|HNNMY|9652|Hennes & Mauritz AB Unsponsore|7.95
20141009|426281101|JKHY|628|HENRY JACK & ASSOCIATES INC|56.18
20141009|426927109|HTBK|8|HERITAGE COMMERCE CORP.|8.43
20141009|427093109|HERO|9627|HERCULES OFFSHORE INC|1.92
20141009|427096508|HTGC|5967|HERCULES TECHNOLOGY GROWTH CAP|14.47
20141009|427096862|HTGX|636|HERCULES TECHNOLOGY GROWTH CAP|24.76
20141009|427096870|HTGY|411|HERCULES TECHNOLOGY GROWTH CAP|25.60
20141009|42726X102|HBOS|1753|HERITAGE FINANCIAL GROUP|19.84
20141009|427825104|HT|400|HERSHA HOSPITALITY TR CL-A|6.54
20141009|427866108|HSY|338|THE HERSHEY COMPANY|94.10
20141009|42804T106|CUBA|5217|HERZFELD CARIBBEAN BASIN FUND |7.22
20141009|42805T105|HTZ|180|HERTZ GLOBAL HOLDINGS INC COM |22.52
20141009|428236103|HPQ|1500|HEWLETT-PACKARD CO|35.92
20141009|42833L108|HGG|2532|HHGREGG, INC.|5.98
20141009|428337109|HCLP|1404|HI-CRUSH PARTNERS LP COM UNIT |43.16
20141009|428567101|HIBB|449|HIBBETT SPORTS INC COM|42.61
20141009|42969X108|TBEV|94177|HIGH PERFORMANCE BEVERAGES CO |.
20141009|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|2.41
20141009|430101774|SNLN|23272|HIGHLAND FDS I HIGHLAND/IBOXX |19.55
20141009|43112C108|HLNT|35000|HIGHLINE TECH INNOVATIONS INC |.
20141009|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |6.88
20141009|431284108|HIW|1065|HIGHWOOD PROPERTIES INC|39.55
20141009|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|42.00
20141009|431571108|HI|27|HILLENBRAND INC COM|30.38
20141009|43162L206|HLMPR|14|HILLMAN GROUP CAPITAL TR|30.85
20141009|432748101|HTH|647|HILLTOP HOLDINGS, INC|20.45
20141009|43289P106|HIMX|2|HIMAX TECHNOLOGIES INC ADR|9.76
20141009|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |81.55
20141009|433406204|HINOY|276|HINO MOTORS LTD-ADR|137.98
20141009|433578507|HTHIY|1551|HITACHI LTD ADR (10COM)NEW|74.03
20141009|43366A204|HITR|20000|HITOR GRP INC COM STK (NV)|.
20141009|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.38
20141009|435763107|HEP|280|HOLLY ENERGY PARTNERS, L.P. CO|34.95
20141009|436440101|HOLX|1895|HOLOGIC INC|24.50
20141009|436893200|HOMB|68|HOME BANCSHARES INC COM STK|29.19
20141009|437076102|HD|2227|HOME DEPOT INC|94.09
20141009|437306103|HME|3038|HOME PROPERTIES, INC|60.34
20141009|43731T102|HMRTY|95|HOME RETAIL GROUP PLC SPONSORE|10.61
20141009|43742A209|HMLAD|498|HOMELAND RESOURCES LTD. NEW CO|0.47
20141009|43785V102|HMST|5|HOMESTREET INC COM|16.54
20141009|438128308|HMC|368|HONDA MOTOR CO ADR ONE (1) COM|32.86
20141009|438516106|HON|2073|HONEYWELL INTERNATIONAL INC|91.45
20141009|438550303|HOKCY|65|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20141009|43858F109|HKXCY|6067|Hong Kong Exchanges & Clearing|22.35
20141009|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.39
20141009|439038100|HOFT|206|HOOKER FURNITURE CORP|14.64
20141009|439104100|HH|86|HOOPER HOLMES INC|0.57
20141009|439555301|HOWWY|737|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20141009|440327104|HMN|43|HORACE MANN EDUCATORS CORP|29.11
20141009|440407104|HBNC|26|HORIZON BANCORP (IND)|23.04
20141009|440426104|HORI|370|HORIZON ENERGY CORP COM STK (W|0.03
20141009|440452100|HRL|246|HORMEL FOODS CORPORATION|51.49
20141009|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|30.45
20141009|440694305|ZINC|732|HORSEHEAD HLDG CORP COM STK (D|15.56
20141009|44106M102|HPT|1785|HOSPITALITY PROPERTIES TST SBI|27.35
20141009|44157R109|HMHC|27|HOUGHTON MIFFLIN HARCOURT CO C|19.93
20141009|44183U100|HUSA|23|HOUSTON AMERICAN ENERGY CORP|0.26
20141009|442487203|HOV|4140|HOVNANIAN ENTERPRISES INC|3.58
20141009|44267D107|HHC|1841|HOWARD HUGHES CORP COM STK (DE|145.49
20141009|443251103|HOCPY|96|HOYA CORP SPONSORED ADR (JAPAN|32.35
20141009|443304100|HNP|43974|HUANENG PWR INTL ADR(40 ORD-N)|46.07
20141009|443510201|HUBB|187|HUBBELL INC CL-B|124.20
20141009|443628102|HBM|22|HUDBAY MINERALS INC|8.09
20141009|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.81
20141009|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|25.47
20141009|444144109|HDSN|158|HUDSON TECHNOLOGIES INC|3.20
20141009|444560106|BOSSY|106|HUGO BOSS AG SPONSORED ADR (GE|24.87
20141009|444717102|HGT|517|HUGOTON ROYALTY TST UBI|8.92
20141009|444859102|HUM|255|HUMANA INC|127.42
20141009|445658107|JBHT|45|HUNT J B TRANSPORT SVCS INC|74.31
20141009|446150104|HBAN|4613|HUNTINGTON BANCSHARES INC|9.76
20141009|446413106|HII|21|HUNTINGTON INGALLS INDS INC|99.40
20141009|446698102|HUSE|528|HUNTINGTON US EQUITY ROTATION |37.06
20141009|446698201|HECO|859|HUNTINGTON ECOLOGICAL STRATEGY|35.71
20141009|447011107|HUN|2521|HUNTSMAN CORPORATION|25.03
20141009|44841V102|HTHKY|1390|HUTCHISON TELECOMMUNICATIONS H|5.96
20141009|448838300|HECC|6824|HYDROCARB ENERGY CORP COM STK |3.65
20141009|44887W204|HFCO|3994975|HYDROGEN FUTURE CORP COM STK (|.
20141009|448883207|HYGS|25|HYDROGENICS CORP NEW COM SHS (|16.02
20141009|44902P101|HPTG|985|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141009|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|15.89
20141009|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|7.51
20141009|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |24.13
20141009|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|71.98
20141009|44925C103|ICFI|31|ICF INTERNATIONAL, INC.|32.31
20141009|449575109|IG|4552|IGI LABORATORIES INC COM|8.93
20141009|449593300|IGOI|907|IGO, INC COMMON STOCK|3.10
20141009|44970B109|IMS|10|IMS HEALTH HLDGS INC COM STK (|25.90
20141009|44980X109|IPGP|427|IPG PHOTONICS CORPORATION COM |66.59
20141009|44984A105|IPCM|96|IPC THE HOSPITALIST COMPANY, I|43.62
20141009|45031U101|STAR|1192|ISTAR FINANCIAL INC|13.04
20141009|45031U408|STARPRD|592|ISTAR FINL INC SR D CM RDM PFD|24.94
20141009|45031U705|STARPRG|308|ISTAR FINANCIAL INC 7.65% SER |24.11
20141009|45032K102|CMDT|51|ISHARES COMMODITY OPTIMIZED TR|48.47
20141009|45068B109|ESI|139331|ITT EDUCATIONAL SERVICES INC|4.51
20141009|45071R109|XXIA|175|IXIA|9.04
20141009|450737101|IBDRY|707|IBERDROLA SA DPON ADR (SPAIN) |27.76
20141009|450828108|IBKC|71|IBERIABANK CORPORATION|63.34
20141009|450913108|IAG|349344|IAMGOLD CORP|2.58
20141009|450936109|IAPLY|1469|ICAP PLC SPONSORED ADR (UK)|12.03
20141009|451033104|IBIO|3122|IBIO, INC. COMMON STOCK|0.70
20141009|451055107|ICON|100|ICONIX BRAND GROUP, INC.|37.11
20141009|451100101|IEP|2860|ICAHN ENTERPRISES L.P|106.53
20141009|451107106|IDA|137|IDACORP INC (HOLDING CO)|55.91
20141009|45167R104|IEX|678|IDEX CORPORATION|70.99
20141009|45168D104|IDXX|950|IDEXX LABORATORIES CORP|122.98
20141009|45168J309|IDGC|9450000|IDGLOBAL CORP COMMON STOCK|.
20141009|45170X205|INVE|1110|IDENTIVE INC COM STK NEW (DE) |11.80
20141009|45173K101|DSKY|3640|IDREAMSKY TECHNOLOGY LTD ADS R|17.64
20141009|45173Y101|ILIAY|35|ILIAD S A UNSPONSORED ADR (FRA|9.87
20141009|451734107|IHS|40|IHS INC CL-A COM STK|124.63
20141009|45174J103|IHRT|372|IHEARTMEDIA, INC. CLASS A COMM|8.75
20141009|45174L108|KANG|12208|IKANG HEALTHCARE GROUP INC SPO|18.99
20141009|452308109|ITW|1499|ILLINOIS TOOL WORKS|83.51
20141009|452327109|ILMN|183|ILLUMINA INC.|163.30
20141009|45244C104|ISNS|700|IMAGE SENSING SYSTEMS INC|2.61
20141009|45245S108|IWSY|71952|IMAGEWARE SYSTEMS,INC|2.06
20141009|452521107|IMMR|1137|IMMERSION CORP|8.20
20141009|452525306|ICCC|93|IMMUCELL CORP|4.29
20141009|45253H101|IMGN|24128|IMMUNOGEN INC|9.73
20141009|45254C101|IMNP|3870|IMMUNE PHARMACEUTICALS INC. NE|3.05
20141009|45257A102|ISVLF|3057|IMPACT SILVER CORP (CDA)|0.30
20141009|452907108|IMMU|22505|IMMUNOMEDICS INC|3.43
20141009|453038408|IMO|4782|IMPERIAL OIL LTD|46.24
20141009|453142101|ITYBY|181|IMPERIAL TOBACCO GRP ADS(RP 2 |86.08
20141009|45322N105|IMRS|127|IMRIS INC COMMON SHARES (CANAD|0.58
20141009|45323J103|IMPR|50|IMPRIVATA, INC COM|15.27
20141009|45327U104|IMII|5243|INCEPTION MNG INC|1.00
20141009|45336E109|SAAS|1100|INCONTACT INC COM STK (DE)|8.49
20141009|45337C102|INCY|1039|INCYTE CORPORATION|48.01
20141009|45343Y205|IDNG|441|INDEPENDENCE ENERGY CORP COM S|.
20141009|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|36.36
20141009|45408X308|IGC|80|INDIA GLOBALIZATON CAPITAL, IN|0.61
20141009|45409B107|QAI|21133|IQ HEDGE MULTI-STRATEGY COMPOS|29.59
20141009|45409B800|MNA|90|IQ MERGER ARBITRAGE ETF|27.76
20141009|45409B834|CROP|1711|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.47
20141009|455434878|IPWLK|150|INDIANAPOLIS PWR & LT 5.65% PF|98.94
20141009|45569J106|UPOT|1580|INDIE GROWERS ASSOCIATION COMM|0.83
20141009|45579R106|ISMAY|3914|Indra Sistemas Sa Fgn Ord Unsp|6.50
20141009|455807107|IDCBY|4397|Industrial & Commercial Bank o|12.71
20141009|456314103|IDSA|47|INDUSTRIAL SVCS AMER INC (FL) |5.59
20141009|45663L403|IFNY|4400|INFINITY ENERGY RESOURCES, INC|0.80
20141009|45665G303|INFI|17|INFINITY PHARMACEUTICALS INC C|13.26
20141009|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|65.08
20141009|45666Q102|INFA|1154|INFORMATICA CORP|34.52
20141009|45671Q204|NRTI|3900|INERGETICS INC COM STK|0.04
20141009|45672B305|IFJPY|73|INFORMA PLC SPONSORED ADR (JEY|14.98
20141009|45672H104|BLOX|377|INFOBLOX INC COM|14.95
20141009|456784107|IFON|47940|INFOSONICS CORPORATION|1.81
20141009|456788108|INFY|75325|INFOSYS LTD ADS|60.37
20141009|456837103|ING|2667|ING GROEP NV ADS (BEAR DEP RCT|14.28
20141009|456837400|ISP|92|ING GROEP NV PERPETUAL DEBT SE|25.09
20141009|456837509|ISG|1928|ING GROEP, N.V. PERPETUAL DENT|25.10
20141009|45684W107|INGIY|254|Ingenico S.A. Unsponsored ADR |19.30
20141009|457030104|IMKTA|183|INGLES MARKETS INC CL-A|24.24
20141009|457153104|IM|528|INGRAM MICRO INC.CL-A|24.79
20141009|457187102|INGR|185|INGREDION INC COM|73.81
20141009|457461200|IRC|192|INLAND REAL ESTATE CORP|10.14
20141009|457461408|IRCPRA|103|INLAND REAL ESTATE CORP PFD SE|26.02
20141009|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|23.38
20141009|45769T102|ICPBF|286926|INSCAPE CORPORATION CL-B|2.26
20141009|45773H201|INO|34014|INOVIO PHARMACEUTICALS, INC. N|10.52
20141009|45774N108|IPHS|249|INNOPHOS HOLDINGS, INC COM STK|54.65
20141009|45778U108|IOGA|2100|INSCOR INC CORP COM STK (NV)|0.18
20141009|45778V106|INNV|95|INNOVUS PHARMACEUTICALS, INC. |0.34
20141009|45779A309|NSPR|546|INSPIREMD, INC. COMMON STOCK|1.87
20141009|45780L104|INGN|2021|INOGEN INC COM STK (DE)|20.98
20141009|45780R101|IBP|139|INSTALLED BUILDING PRODUCTS IN|14.28
20141009|45784P101|PODD|36|INSULET CORP COM STK (DE)|39.30
20141009|45790H101|IPXHY|2064|INPEX CORPORATION UNSPONSORED |13.18
20141009|45810J103|ITKG|12630|INTEGRAL TECHNOLOGIES INC|0.68
20141009|458118106|IDTI|4151|INTEGRATED DEVICE TECH INC|14.86
20141009|458140100|INTC|967402|INTEL CORP;COM USD0.001|34.27
20141009|458173101|IPCI|10|INTELLIPHARMACEUTICS INTL INC |2.93
20141009|45821F108|IEVM|224425|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141009|45822R101|IGXT|52|INTELGENX TECHNOLOGIES CORP CO|0.45
20141009|45824V209|INSY|155|INSYS THERAPEUTICS INC COM STK|40.18
20141009|45825N107|IQNT|307|INTELIQUENT INC|12.78
20141009|45825V109|IENG|2170328|INTEGRATED ENERGY SOLUTIONS, I|.
20141009|458334109|IPAR|14|INTER PARFUMS INC|27.69
20141009|45841N107|IBKR|235|INTERACTIVE BROKERS GROUP, IN |24.83
20141009|45845P108|ICPT|559|INTERCEPT PHARMACEUTICALS INC |221.12
20141009|45857P509|IHG|532|INTERCONTINENTAL HOTELS GROUP |36.36
20141009|45866F104|ICE|521|INTERCONTINENTAL EXCHANGE INC |201.34
20141009|45866J106|ICOR|12|INTERCORE, INC. COMMON|2.80
20141009|458977204|ITMSF|250|INTERMAP TECH CORP CL-A|0.11
20141009|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|24.61
20141009|459200101|IBM|1038|INTL BUSINESS MACHINES CORP|189.36
20141009|459348108|ICAGY|130|INTERNATIONAL CONS AIRLS GRP|27.60
20141009|459506101|IFF|126|INTL FLAVORS & FRAGRANCES|94.86
20141009|459902102|IGT|902|INTL GAME TECHNOLOGY|17.07
20141009|460146103|IP|113484|INTERNATIONAL PAPER CO|47.80
20141009|460254105|IRF|1573|INTL RECTIFIER CORP|39.40
20141009|460335201|ISCA|600|INTL SPEEDWAY CORP CL-A|29.83
20141009|46069S109|ISIL|2252|INTERSIL CORP CL-A|13.61
20141009|46090K109|SNOW|1|INTRAWEST RESORTS HOLDINGS INC|9.42
20141009|460919103|ITPOF|90|INTERTAPE POLYMER GROUP INC|14.23
20141009|460951106|IOC|8545|INTEROIL CORP (F)|49.99
20141009|460981301|INTX|4320|INTERSECTIONS INC|3.74
20141009|46112U101|ITEC|72|INTERTECH SOLUTIONS INC NEW|0.61
20141009|46113M108|IILG|929|INTERVAL LEISURE GROUP INC (DE|19.32
20141009|461148108|IVAC|59|INTEVAC INC|7.03
20141009|46115H107|ISNPY|1654|INTESA SANPAOLO SPA SPONS ADR |17.33
20141009|46118H104|IL|525|INTRALINKS HOLDINGS INC COM ST|8.20
20141009|46120E602|ISRG|2|INTUITIVE SURGICAL INC|489.85
20141009|461203101|IVC|62|INVACARE CORP|12.80
20141009|46121Y102|IPI|12307|INTREPID POTASH, INC|14.20
20141009|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.23
20141009|46122T102|XON|148|INTREXON CORP COM STK (VA)|17.49
20141009|46122W204|INUV|392|INUVO INC COM STK (NV)|1.28
20141009|46123D205|INVN|56272|INVENSENSE INC COM|19.79
20141009|46131B100|IVR|5325|INVESCO MORTGAGE CAPITAL INC C|16.00
20141009|46131B209|IVRPRA|130|INVESCO MORTGAGE CAPITAL INC P|24.65
20141009|46131B407|IVRPRB|2959|INVESCO MORTGAGE CAPITAL INC. |24.79
20141009|46131H107|VVR|412656|INVESCO SR INCOME TR COM BEN I|4.76
20141009|46131J103|VKQ|2386|INVESCO MUNICIPAL TRUST COM SH|12.66
20141009|46131M106|VGM|5828|INVESCO TR INVT GRADE MUNS COM|13.25
20141009|46132C107|VMO|813|INVESCO MUNI OPP TR COM SHS BE|12.68
20141009|46132K109|VPV|246|INVESCO PENNSYLVANIA VALUE MUN|13.34
20141009|46132L107|VBF|247|INVESCO BD FD|18.58
20141009|46132P108|IIM|50528|INVESCO VALUE MUNI INCM TR COM|15.87
20141009|46132R104|VTA|886|INVESCO DYNAMIC CREDIT OPPORTU|12.32
20141009|46132X101|OIA|594|INVESCO MUNI INCM OPPORT TRUST|6.81
20141009|46133G107|IQI|1566|INVESCO QUALITY MUNI INCM TR C|12.37
20141009|46145F105|ITG|36|INVESTMENT TECH GROUP INC(NEW)|15.95
20141009|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|7.71
20141009|461868101|IYXI|858000|INYX INC|.
20141009|462044108|IO|2684|ION GEOPHYSICAL CORPORATION|2.49
20141009|462629205|IPSEY|19204|IPSEN S A SPON ADR (FRA)|11.72
20141009|46266A109|IRMD|1427|IRADIMED CORP COM|7.13
20141009|46267Q202|IRE|70|GOVERNOR-BK OF IRELND ADS NEW |15.14
20141009|46269C102|IRDM|15830|IRIDIUM COMM INC COM STK (NY) |8.89
20141009|462726100|IRBT|327|IROBOT CORPORATION|31.49
20141009|46333X108|IRWD|17600|IRONWOOD PHARMACEUTICALS INC C|12.22
20141009|46428Q109|SLV|9869|ISHARES SILVER TRUST|16.68
20141009|46428R107|GSG|30526|ISHARES S&P GSCI CMDITY-INDEXE|28.96
20141009|464285105|IAU|1200|ISHARES GOLD TRUST|11.83
20141009|464286202|EWO|38839|ISHARES MSCI AUSTRIA CAPPED ET|15.87
20141009|464286210|HYXU|14|ISHARES GLOBAL EX USD HIGH YIE|53.65
20141009|464286251|CEMB|17|ISHARES EMERGING MARKETS CORP |50.44
20141009|464286293|DVYA|5729|ISHARES ASIA/PACIFIC DIVID 30 |52.94
20141009|464286319|DVYE|44701|ISHARES EMERGING MARKETS DIVID|45.70
20141009|464286350|VEGI|1708|ISHARES INC MSCI GLOBAL AGRICU|25.62
20141009|464286368|PICK|10113|ISHARES INC MSCI GLOBAL SELECT|17.80
20141009|464286376|EMEY|30191|ISHARES MSCI EMERGING MKTS ENE|36.05
20141009|464286400|EWZ|151624|ISHARES MSCI BRAZIL CAPPED ETF|46.95
20141009|464286418|EMDI|274|ISHARES MSCI EMERGING MKTS CON|54.73
20141009|464286426|EEMA|187|ISHARES MSCI EMERGING MARKETS |57.76
20141009|464286459|EVAL|115|ISHARES MSCI EMERGING MARKETS |45.98
20141009|464286509|EWC|238|ISHARES MSCI CANADA ETF|30.35
20141009|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|48.92
20141009|464286525|ACWV|13802|ISHARES MSCI ALL COUNTRY WORLD|67.29
20141009|464286533|EEMV|105439|ISHARES MSCI EMERGING MKTS MIN|60.36
20141009|464286566|ESR|33560|ISHARES MSCI EMERGING MARKETS |21.81
20141009|464286608|EZU|5052|ISHARES MSCI EMU ETF|37.51
20141009|464286632|EIS|55945|ISHARES INC MCSI ISRAEL CAPPED|50.88
20141009|464286640|ECH|49159|ISHARES INC MCSI CHILE CAPPED |42.71
20141009|464286665|EPP|82119|ISHARES INC|46.99
20141009|464286681|EUSA|424|ISHARES MSCI USA INDEX FD|42.13
20141009|464286707|EWQ|4750|ISHARES MSCI FRANCE ETF|25.76
20141009|464286715|TUR|74560|ISHARES MSCI TURKEY ETF|48.92
20141009|464286731|EWT|98468|ISHARES INC MSCI TAIWAN ETF|15.54
20141009|464286749|EWL|269168|ISHARES MSCI SWITZERLND CAPPED|31.80
20141009|464286756|EWD|4754|ISHARES MSCI SWEDEN ETF|32.07
20141009|464286772|EWY|921|ISHARES INC MSCI SOUTH KOREA C|58.56
20141009|464286780|EZA|18|ISHARES MSCI SOUTH AFRICA ETF |66.05
20141009|464286806|EWG|68798|ISHARES MSCI GERMANY ETF|26.96
20141009|464286830|EWM|9890|ISHS MSCI MALAYSIA ETF|15.40
20141009|464286855|EWI|773|ISHARES MSCI ITALY CAPPED ETF |15.12
20141009|464286871|EWH|1443579|ISHARES MSCI HONG KONG ETF|20.96
20141009|464287101|OEF|47762|ISHARES S&P 100 ETF|88.07
20141009|464287127|JKD|3899|ISHARES TR|115.57
20141009|464287150|ITOT|4627|ISHARES CORE S&P TOTAL U.S. ST|89.49
20141009|464287168|DVY|2898|ISHARES TR|74.26
20141009|464287176|TIP|3486|ISHARES TR TIPS BD ETF|113.60
20141009|464287184|FXI|148034|ISHARES TR|39.02
20141009|464287192|IYT|60263|ISHARES TR TRANSN AVERAGE ETF |147.09
20141009|464287200|IVV|70|ISHARES CORE S&P 500 ETF|197.94
20141009|464287226|AGG|2656|ISHARES CORE U.S. AGGREGATE BO|110.13
20141009|464287234|EEM|3637755|ISHARES MSCI EMERGING MARKETS |42.07
20141009|464287242|LQD|295591|ISHARES IBOXX $ INVESTMENT GRA|120.03
20141009|464287275|IXP|1586|ISHARES GLOBAL TELECOM ETF|62.73
20141009|464287309|IVW|9894|ISHARES S&P 500 GROWTH ETF|106.52
20141009|464287325|IXJ|37934|ISHARES GLOBAL HEALTHCARE ETF |97.64
20141009|464287390|ILF|2105|ISHARES LATIN AMERICA 40 ETF|38.60
20141009|464287408|IVE|1691|ISHARES S&P 500 VALUE ETF|89.95
20141009|464287432|TLT|54862|ISHARES BARCLAYS 20+ YEAR TREA|119.39
20141009|464287440|IEF|256|ISHARES BARCLAYS|105.11
20141009|464287457|SHY|313160|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20141009|464287465|EFA|18764|ISHARES TR MSCI EAFE ETF|62.99
20141009|464287473|IWS|1149|ISHARES RUSSELL MIDCAP VALUE E|69.87
20141009|464287481|IWP|6722|ISHARES RUSSELL MID-CAP GROWTH|87.78
20141009|464287499|IWR|274|ISHARES RUSSELL MID-CAP ETF|157.65
20141009|464287549|IGM|26766|ISHARES NORTH AMERICAN TECHNOL|97.05
20141009|464287556|IBB|1022665|ISHARES NASDAQ BIOTECHNOLOGY E|274.13
20141009|464287564|ICF|3190|ISHARES TR|86.46
20141009|464287580|IYC|14|ISHARES TR|124.35
20141009|464287606|IJK|148|ISHARES S&P MIDCAP 400 GROWTH |150.06
20141009|464287614|IWF|3502|ISHARES RUSSELL 1000 GR ETF|91.43
20141009|464287622|IWB|68|ISHARES RUSSELL 1000 INDEX ETF|109.61
20141009|464287630|IWN|5336|ISHARES RUSSELL2000 VAL ETF|93.66
20141009|464287655|IWM|595431|ISHARES RUSSELL 2000 ETF|108.97
20141009|464287663|IUSV|666|ISHARES CORE U.S. VALUE ETF|129.70
20141009|464287671|IUSG|568|ISHARES CORE U.S|74.42
20141009|464287689|IWV|246|ISHARES RUSSELL 3000 ETF|116.44
20141009|464287697|IDU|379|ISHARES TR RUSSELL 3000 ETF|108.52
20141009|464287713|IYZ|11143|ISHARES DJ US TELECOM ETF|29.53
20141009|464287739|IYR|2098986|ISHARES TR|70.60
20141009|464287754|IYJ|1294|ISHARES TR|99.66
20141009|464287762|IYH|77|ISHARES TR|135.67
20141009|464287770|IYG|6059|ISHARES TR|86.08
20141009|464287788|IYF|92433|ISHARES TR|84.03
20141009|464287804|IJR|4886|ISHARES CORE S&P SM CAP ETF|103.75
20141009|464287812|IYK|43259|ISHARES TR|99.74
20141009|464287846|IYY|145|ISHARES TR|98.69
20141009|464287861|IEV|1828|ISHARES TR EUROPE ETF|44.07
20141009|464287879|IJS|717|ISHARES S&P SMALLCAP 600 VALUE|107.09
20141009|464288117|IGOV|417|ISHARES 1-3 INTERNATIONAL TREA|100.30
20141009|464288125|ISHG|1569|ISHARES INTL TREASURY BOND ETF|90.07
20141009|464288158|SUB|2456|ISHARES TR SHORT TERM NATL MUN|106.22
20141009|464288174|WOOD|1836|ISHARES GLOBAL TIMBER & FOREST|49.38
20141009|464288182|AAXJ|286|ISHARES MSCI ALL COUNTRY ASIA |61.65
20141009|464288208|JKG|907|ISHARES MORNINGSTAR MID CAP ET|137.79
20141009|464288224|ICLN|65558|ISHARES|10.42
20141009|464288257|ACWI|171795|ISHARES MSCI ACWI ETF|58.59
20141009|464288265|TOK|319|ISHARES MSCI KOKUSAI ETF|53.82
20141009|464288273|SCZ|1936|ISHARES TR MSCI EAFE SMALL CAP|47.48
20141009|464288281|EMB|28088|ISHARES TR|113.56
20141009|464288323|NYF|1053|ISHARES AMT-FREE MUNI BOND ETF|111.40
20141009|464288356|CMF|13877|ISHARES TR CA AMT FREE MUNI BD|117.41
20141009|464288372|IGF|15378|ISHARES GLOBAL INFRASTRUCTURE |42.30
20141009|464288414|MUB|411|ISHARES NATL AMT-FREE MUNI BON|110.03
20141009|464288422|WPS|8444|ISHARES TR INTL DEVELOPED PPTY|36.45
20141009|464288430|AIA|3786|ISHARES S&P ASIA 50 ETF|47.03
20141009|464288448|IDV|2389|ISHARES TR|35.37
20141009|464288489|IFGL|26183|ISHARES INTERNATIONAL DEVELOPE|29.74
20141009|464288547|RTL|112|ISHARES TR|38.80
20141009|464288562|REZ|581|ISHARES TR|52.61
20141009|464288570|DSI|598|ISHARES MSCI KLD 400 SOCIAL ET|73.14
20141009|464288596|GBF|5543|ISHARES TR|113.71
20141009|464288612|GVI|52309|ISHARES TR|111.08
20141009|464288620|CRED|73|ISHARES CORE U.S. CREDIT BOND |111.94
20141009|464288638|CIU|30|ISHARES TR|110.03
20141009|464288646|CSJ|2770|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20141009|464288687|PFF|53829|ISHARES S&P U.S. PREFERRED STK|39.43
20141009|464288695|MXI|34393|ISHARES GLOBAL MATERIALS ETF|58.52
20141009|464288703|JKL|489|ISHARES MORNINGSTAR SMALL CAP |119.21
20141009|464288711|JXI|5450|ISHARES TR GLOBAL UTILS ETF|48.20
20141009|464288752|ITB|1114|ISHARES TR|22.91
20141009|464288760|ITA|16838|ISHARES TR|104.86
20141009|464288778|IAT|904|ISHARES TR|32.96
20141009|464288794|IAI|17178|ISHARES TR|39.15
20141009|464288802|KLD|11720|ISHARES MSCI USA ESG SELECT SO|81.85
20141009|464288810|IHI|5299|ISHARES TR DOW JONES US MEDICA|103.97
20141009|464288828|IHF|32|ISHARES TR|107.19
20141009|464288851|IEO|3372|ISHARES TR|82.61
20141009|464288869|IWC|6525|RUSSELL MICRO CAP ETF|69.09
20141009|464288877|EFV|38665|MSCI EAFE VALUE ETF|53.79
20141009|464289107|TGR|1|ISHARES TARGET DATE RETIREMENT|33.75
20141009|464289172|EMFN|690|ISHARS MSCI EMERGING MKTS FINA|24.70
20141009|464289180|EUFN|439|ISHARES MSCI EUROPE FINANCIALS|23.34
20141009|464289305|TZE|454|ISHARES TARGET DATE 2015 ETF|38.41
20141009|464289313|IBME|314|ISHARES IBONDS SEP 2016 AMT-FR|53.55
20141009|464289339|IBMD|3987|ISHARES IBONDS SEP 2015 AMT-FR|52.88
20141009|464289404|TZG|21|ISHARES TARGET DATE 2020 ETF|40.12
20141009|464289420|IWX|2947|ISHARES TR RUSSELL 200 VALUE E|42.49
20141009|464289446|IWL|3238|ISHARES TR RUSSELL 200 ETF|44.94
20141009|464289529|INDY|29676|ISHARES INDIA 50 ETF|29.89
20141009|464289842|EPU|256|ISHARES MSCI ALL PERU CAPPED E|33.29
20141009|464289859|AOA|6261|ISHARES TR AGGRESSIVE ALLOCATI|45.31
20141009|464289867|AOR|1566|ISHARES GROWTH ALLOCATION ETF |39.35
20141009|464289875|AOM|1804|ISHARES MODERATE ALLOCATION ET|34.80
20141009|464289883|AOK|6709|ISHARES S&P CONSERVATIVE ALLOC|32.48
20141009|46429B259|MONY|1009|ISHARES TR|53.42
20141009|46429B267|GOVT|98229|ISHARES CORE U.S. TREASURY BON|25.03
20141009|46429B291|QLTA|4872|ISHARES TRUST AAA-A RATED CORP|51.86
20141009|46429B309|EIDO|34344|ISHARES TR MSCI INDONESIA ETF |26.59
20141009|46429B366|CMBS|221|ISHARES CMBS ETF|51.70
20141009|46429B408|EPHE|13300|ISHARES MSCI PHILIPPINES ETF|38.15
20141009|46429B416|EWUS|110|ISHARES MSCI UNITED KINGDOM SM|36.66
20141009|46429B564|IBMH|14572|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141009|46429B580|IBMG|50638|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20141009|46429B606|EPOL|8718|ISHARES MSCI POLAND CAPPED ETF|28.25
20141009|46429B614|SMIN|15883|ISHARES MSCI INDIA SMALL CAP I|32.52
20141009|46429B655|FLOT|21539|ISHARES TR FLTG RATE NT ETF|50.80
20141009|46429B663|HDV|145712|ISHARES CORE HIGH DIVIDEND ETF|75.57
20141009|46429B671|MCHI|105855|ISHARES MSCI CHINA ETF|48.46
20141009|46429B697|USMV|252079|ISHARES TR MSCI USA MINIMUM VO|38.04
20141009|46429B705|ERUS|2770|ISHARES MSCI RUSSIA CAPPED ETF|17.26
20141009|46429B747|STIP|5170|ISHARES BARCLAYS 0-5 YEAR TIPS|100.90
20141009|46429B770|ITIP|1203|ISHARES TR|46.94
20141009|46431W200|IESM|1483|ISHARES ENHANCED U.S. SMALL CA|29.15
20141009|46431W408|IEIL|1232|ISHARES ENHANCED INTERNATIONAL|23.86
20141009|46431W507|NEAR|28185|ISHARES SHORT MATURITY BOND ET|50.18
20141009|46431W606|HYGH|62|ISHARES U S ETF TR INT RATE HE|96.72
20141009|46431W705|LQDH|288|ISHARES U S ETF TR INT RATE HE|98.47
20141009|46432FAD9|IBCB|1764|ISHARES IBONDS MAR 2016 CORPOR|99.93
20141009|46432FAG2|IBCC|137|ISHARES IBONDS MAR 2018 CORP E|99.09
20141009|46432FAK3|IBCD|132|ISHAERS IBONDS MAR 2020 CORP E|98.81
20141009|46432FAN7|IBCE|215|ISHARES IBONDS MAR 2023 CORP E|97.22
20141009|46432FAT4|IBDA|188|ISHARES IBONDS MAR 2016 CORPOR|101.16
20141009|46432FAW7|IBDB|34|ISHARES IBONDS MAR 2018 CORPOR|103.07
20141009|46432FAZ0|IBDD|539|ISHAERS IBONDS MAR 2023 CORPOR|105.53
20141009|46432FBC0|IBDC|125|ISHARES IBONDS MAR 2020 CORPOR|105.43
20141009|46432F107|QLTB|3625|ISHARES BAA|52.79
20141009|46432F339|QUAL|415|ISHARES TR MSCI USA QUALITY FA|59.48
20141009|46432F370|SIZE|108552|ISHARES MSCI USA SIZE FACTOR E|61.32
20141009|46432F396|MTUM|475|ISHARES MSCI USA MOMENTUM FACT|64.78
20141009|46432F834|IXUS|214|ISHARES TR|55.60
20141009|46432F842|IEFA|148850|ISHARES TR|57.25
20141009|46432F859|ISTB|13795|ISHARES CORE SHORT-TERM USD BD|100.49
20141009|46432F875|IYLD|13071|ISHARES MORNINGSTAR MULTI- ASS|26.19
20141009|464330109|ISIS|21636|ISIS PHARMACEUTICALS|39.13
20141009|46434G103|IEMG|182743|ISHARES INC|50.64
20141009|46434G509|HEEM|300|ISHARES CURRENCY HEDGED MSCI E|24.12
20141009|46434VAA8|IBDH|1348|ISHARES IBONDS DEC 2018 CORPOR|100.30
20141009|46434VAJ9|IBDF|183|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141009|46434V100|SLQD|16290|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20141009|46434V407|SHYG|156|ISHARES 0-5 YEAR HIGH YIELD CO|49.44
20141009|46434V548|EWU|647959|ISHS MSCI UTD KINGDOM ETF|19.18
20141009|46434V571|IBMI|577|ISHARES TR IBONDS SEP 2020 AMT|25.22
20141009|46434V613|IUSB|5|ISHARES CORE TOTAL USD BOND MA|100.98
20141009|46434V621|DGRO|1050|ISHARES CORE DIVIDEND GROWTH E|25.06
20141009|46434V639|HEZU|355|ISHARES CURRENCY HEDGED MSCI E|24.11
20141009|46434V647|REET|5242|ISHARES GLOBAL REIT ETF|24.25
20141009|46434V704|HEWG|27287|ISHARES CURRENCY HEDGED MSCI G|22.67
20141009|46434V738|IEUR|36735|ISHARES TR ISHARES CORE MSCI E|44.99
20141009|46434V761|UAE|72|ISHARES TR ISHARES MSCI UAE CA|24.15
20141009|46434V779|QAT|362|ISHARES TR ISHARES MSCI QATAR |26.79
20141009|46434V803|HEFA|1061|ISHARES CURRENCY HEDGED MSCI E|24.48
20141009|46434V860|TFLO|11346|ISHARES TREASURY FLOATING RATE|50.07
20141009|46434V886|HEWJ|726|ISHARES CURRENCY HEDGED MSCI J|25.31
20141009|465036200|ISCHY|3737|Israel Chemicals Limited Unspo|6.98
20141009|465141406|ISRL|198|ISRAMCO INC|115.22
20141009|465353100|TALK|153063|ITALK INC. COMMON STOCK|.
20141009|465562106|ITUB|39795|ITAU UNIBANCO BANCO HLDGS S.A.|15.20
20141009|465685105|ITC|696|ITC HOLDINGS CORP|35.67
20141009|465717106|ITOCY|765|ITOCHU CORP-ADR-|23.46
20141009|465733103|ITNS|38639|ITONIS, INC. COM STK|.
20141009|465741106|ITRI|300|ITRON INC|38.75
20141009|465790509|IVAN|3625|IVANHOE ENERGY INC COM SHS|1.60
20141009|46603N202|IZEA|13000|IZEA INC COMMON (NV)|0.37
20141009|466032109|JJSF|32|J & J SNACK FOODS CORP|94.06
20141009|466090206|JASO|26266|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20141009|466140100|JGCCY|728|J G C Corp (F) Unsponsored ADR|51.44
20141009|46618D108|JGW|15|J G WENTWORTH CO CL A COM STK |11.71
20141009|466249208|JSAIY|194456|J SAINSBURY PLC SPNS ADR NEW (|14.58
20141009|46625H365|AMJ|497|JPMORGAN CHASE & CO ALERIAN ML|51.10
20141009|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.97
20141009|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.67
20141009|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|17.84
20141009|46634E114|JPMWS|1969|JPMORGAN CHASE & CO WTS EXP 10|19.94
20141009|466367109|JACK|11|JACK IN THE BOX INC.|67.89
20141009|46641Q100|JPGE|1875|JPMXF DIVERSIFIED RETURN GLOBA|48.82
20141009|46643C109|JPEP|4197|JP ENG PARTNERS LP UIT REPSTG |18.61
20141009|469814107|JEC|1308|JACOBS ENGINEERING GROUP INC|48.01
20141009|47012E106|JAKK|100|JAKKS PACIFIC INC|7.96
20141009|47023A309|JMBA|564|JAMBA INC COM STK NEW(DE)|12.69
20141009|470299108|BOTJ|159|BANK OF THE JAMES FINL GROUP I|9.00
20141009|470355207|JRCCQ|8734|JAMES RIVER COAL COMPANY NEW C|0.08
20141009|47102X105|JNS|368|JANUS CAPITAL GROUP INC.|14.54
20141009|471095208|JNRFY|82|JAPAN RETAIL FD INVT CORP SPON|19.83
20141009|471105205|JAPAY|334641|JAPAN TOBACCO UNSPONSORED ADR |16.25
20141009|471109108|JAH|23|JARDEN CORPORATION|61.00
20141009|471115402|JMHLY|808|JARDINE MATHESON HLDGS LTD ADR|57.91
20141009|471172106|JASN|1056|JASON INDS INC COM STK (DE)|9.47
20141009|47200B104|JMI|3823|JAVELIN MTG INVESTMENT CORP CO|12.31
20141009|47215P106|JD|55813|JD COM INC SPON ADS REPSTG COM|26.40
20141009|476493101|JRONY|1130|Jeronimo Martins SGPS SA Unspo|20.75
20141009|477143101|JBLU|21727|JETBLUE AIRWAYS CORPORATION|10.82
20141009|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|21.56
20141009|478160104|JNJ|678|JOHNSON AND JOHNSON|104.91
20141009|48020Q107|JLL|67|JONES LANG LASALLE INC|125.67
20141009|481246700|JPMPRE|8935|JPMORGAN CHASE & CO DEP SHS RE|25.05
20141009|48126E750|JPMPRD|1263|JPMORGAN CHASE BK NA LONDON BC|23.00
20141009|48132B105|JUHL|250|JUHL ENERGY, INC. COMMON STOCK|0.20
20141009|48137C108|JBAXY|243|JULIUS BAER GROUP LTD UNSPONSO|8.61
20141009|48138L107|JMEI|38912|JUMEI INTL HLDG LTD SPONSORED |24.53
20141009|48213W101|JE|5295|JUST ENERGY GROUP, INC. ORDINA|4.77
20141009|48238T109|KAR|147|KAR AUCTION SVCS INC (DE)|27.94
20141009|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|36.32
20141009|48241F104|KBCSY|424|KBC Group NV Unsponsored ADR (|26.54
20141009|48242W106|KBR|100|KBR INC COM|18.56
20141009|48248A504|KFI|670|KKR FINL HLDGS LLC 7.500% SR N|26.66
20141009|48248A603|KFNPR|64|KKR FINANCIAL HOLDINGS LLC PFD|25.85
20141009|48248M102|KKR|10609|KKR& CO L.P. COMMON UNITS RPST|21.79
20141009|482480100|KLAC|1877|KLA-TENCOR CORP|75.84
20141009|48249T106|KIO|800|KKR INCOME OPPORTUNITIES FD CO|17.75
20141009|482542107|KMAG|6895|KMA Global Solutions Internati|.
20141009|482564101|KMG|50|K M G CHEMICALS INC|14.83
20141009|48268K101|KT|182|KT CORP ADS (EACH REP 1/2 OF A|16.29
20141009|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20141009|48277D205|KWGBF|92653|KWG RESOURCES INC-NEW|0.05
20141009|48344T100|KBIO|176|KALOBIOS PHARMACEUTICALS INC|1.66
20141009|483548103|KAMN|40|KAMAN CORP CL-A|40.00
20141009|483709101|KNDI|38665|KANDI TECHNOLGIES,GROUP COMMON|13.69
20141009|485170203|KSUPR|293|KANSAS CITY SOUTHERN PFD 4%|28.68
20141009|485537302|KCRPY|6494|KAO CORP SPONS ADR|39.02
20141009|48562P103|KS|400|KapStone Paper and Packaging C|27.26
20141009|48576U106|KPTI|5580|KARYOPHARM THERAPEUTICS INC|33.79
20141009|485785109|KPCPY|4179|KASIKORNBANK PUB CO LTD UNSPON|27.61
20141009|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141009|486026107|KATY|74|KATY INDUSTRIES INC|1.15
20141009|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.29
20141009|48660P104|KYE|283|KAYNE ANDERSON ENERGY TOTAL RE|30.14
20141009|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|33.54
20141009|486606106|KYN|9659|KAYNE ANDERSON MLP INVESTMENT |39.21
20141009|486606502|KYNPRE|2625|KAYNE ANDERSON MLP INVT CO MAN|25.19
20141009|486606601|KYNPRF|3426|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20141009|48661E108|KMF|342|KAYNE ANDERSON MIDSTREAM/ENERG|38.36
20141009|48666K109|KBH|500|KB HOME|15.16
20141009|48667L106|KDDIY|1770|KDDI Corporation Unsponsored A|15.31
20141009|48668E101|KCAP|50933|KCAP FINL INC COM (DE)|8.01
20141009|487836108|K|1075|KELLOGG CO|61.12
20141009|488401100|KMPR|17|KEMPER CORP DEL COM|33.72
20141009|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.65
20141009|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.11
20141009|489165100|KDIAF|120|KENNADY DIAMONDS INC COM SHS (|5.35
20141009|489170100|KMT|900|KENNAMETAL INC|41.05
20141009|491292108|KFFB|885|KENTUCKY FIRST FEDERAL BANCORP|8.12
20141009|492051305|KPELY|15671|KEPPEL LTD SPONSORED ADR|16.11
20141009|492089107|PPRUY|2223|KERING UNSPONSORED ADR (FRA)|19.37
20141009|492515101|KERX|50382|KERYX BIOPHARMACEUTICALS, INC.|16.49
20141009|49271M100|GMCR|239|KEURIG GREEN MTN INC|143.58
20141009|492914106|KEG|3100|KEY ENERGY SERVICES INC|4.49
20141009|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.64
20141009|493143101|KTEC|9|KEY TECHNOLOGY INC|13.12
20141009|493267108|KEY|5302|KEYCORP (NEW)|13.50
20141009|493723100|KEYW|73|THE KEYW HOLDING CORP COM STK |10.49
20141009|493732101|KFRC|20|KFORCE INC|20.89
20141009|49374X102|DLCR|1540|KIBUSH CAPITAL CORPORATION.|0.17
20141009|49427F108|KRC|2803|KILROY REALTY CORP|60.60
20141009|49427F702|KRCPRG|66|KILROY REALTY CORPORATION PREF|26.00
20141009|49427F801|KRCPRH|386|KILROY REALTY CORPORATION PFD |25.06
20141009|49427Y503|KOGMF|40500|KILO GOLDMINES LTD ORDINARY SH|0.11
20141009|494274103|KBALB|74|KIMBALL INTL INC CL B|15.73
20141009|49446R778|KIMPRJ|1016|KIMCO RLTY CORP DEPOSITARY SH |23.15
20141009|49455U100|KMR|1934|KINDER MORGAN MANAGEMENT LLC|94.36
20141009|494550106|KMP|4434|KINDER MORGAN ENER PNTRS L.P. |93.38
20141009|49456B101|KMI|154480|KINDER MORGAN INC (DE)|38.26
20141009|495724403|KGFHY|80|KINGFISHER PLC SPON ADR(NEW)|10.06
20141009|49579A204|KGJI|514|KINGOLD JEWELRY INC. NEW COMMO|1.26
20141009|496719105|KINS|705|KINGSTONE COMPANIES, INC COM S|8.07
20141009|496902404|KGC|75|KINROSS GOLD CORP NEW|3.23
20141009|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.20
20141009|497498105|KIRK|106|KIRKLANDS INC|15.43
20141009|49803L109|KITE|490|KITE PHARMA INC COM STK (DE)|34.97
20141009|49803T300|KRG|2549|KITE RLTY GROUP TR COM NEW (MD|24.58
20141009|49834M100|KLBAY|1156|KLABIN SA SPONS ADR|10.00
20141009|498696103|KLNDF|638|KLONDEX MINES LTD|1.68
20141009|498904200|KNL|39|KNOLL INC (NEW)|17.24
20141009|49926D109|KN|1325|KNOWLES CORP COM STK|25.25
20141009|499866101|KARE|2286|KOALA CORP|.
20141009|49989A109|KHOLY|972|Koc Holdings AS Unsponsored AD|22.30
20141009|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.71
20141009|50015Q100|KOG|5|KODIAK OIL & GAS CORP|12.21
20141009|500255104|KSS|15|KOHLS CORP|58.06
20141009|500458401|KMTUY|4174|KOMATSU LTD ADR-NEW|22.18
20141009|500467105|AHONY|605|KONINKLIJKE AHOLD, N.V.|15.76
20141009|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|33.56
20141009|500600101|KOPN|238|KOPIN CORP|3.41
20141009|500631106|KEP|16|KOREA ELEC PWR CP ADR(RP1/2SH |22.59
20141009|500634209|KF|1455|KOREA FUND, INC (NEW)|40.49
20141009|50076Q106|KRFT|1779|KRAFT FOODS GROUP INC COM STK |56.60
20141009|500767405|KBA|1500|BOSERA MSCI CHINA A SH ETF|35.54
20141009|50077B207|KTOS|1599|KRATOS DEFENSE & SECURITY SOLU|6.35
20141009|501014104|KKD|106|KRISPY KREME DOUGHNUTS INC|17.26
20141009|501044101|KR|3500|KROGER CO|54.07
20141009|50105F105|KRO|10|KRONOS WORLDWIDE INC|12.84
20141009|50106A402|KROTY|89|KROTON EDUCACIONAL SA BRAZIL S|6.70
20141009|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|14.23
20141009|501187108|KHNGY|48|Kuehne & Nagel International A|24.69
20141009|50125N104|KIROY|64|Kumba Iron Ore Limited Sponsor|7.86
20141009|501570105|KYTH|4461|KYTHERA BIOPHARMACEUTICALS, IN|32.86
20141009|50181P100|LCNB|42|LCNB CORPORATION|14.85
20141009|50183L107|LDKSY|95|LDK SOLAR CO LTD.|0.23
20141009|50183P108|LDHL|108|LD HOLDINGS, INC. COMMON STOCK|0.29
20141009|50186V102|LPL|158|LG DISPLAY CO LTD ADS REPSTG C|15.79
20141009|501862106|LIEG|430|LI3 ENERGY INC COM STK (NV)|0.02
20141009|50187J108|LEJU|9941|LEJU HLDGS LTD SPON ADS|13.87
20141009|50187X107|LIGA|754202|LIG ASSETS INC COM STK (NV)|.
20141009|501889208|LKQ|100|LKQ CORP|26.66
20141009|501925101|LSBI|4|LSB FINL CORP|39.56
20141009|50208A102|SCD|967|LMP CAPITAL AND INCOME FUND IN|16.56
20141009|50208C108|RIT|216|LMP REAL ESTATE INCOME FUND IN|11.34
20141009|502117203|LRLCY|1|L'OREAL CO ADR|31.06
20141009|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|44.76
20141009|50214A104|LRE|331|LRR ENERGY LP|16.50
20141009|502175102|LTC|269|LTC PROPERTIES INC|37.90
20141009|502424104|LLL|463|L-3 COMMUNICATIONS HLDGS INC|112.06
20141009|502441306|LVMUY|31642|LVMH MOET HENNESSY LOUIS VUITT|32.06
20141009|503459604|LJPC|1224|LA JOLLA PHARMACEUTICAL COMP|8.48
20141009|505336107|LZB|1724|LA-Z-BOY INCORPORATED|19.99
20141009|50540R409|LH|17|LABORATORY CRP AMER HLDGS(NEW)|100.76
20141009|505597104|LG|24|THE LACLEDE GROUP INC (HOLDING|47.93
20141009|505730101|LDBKY|2397|Ladbrokes Plc Sponsored ADR (U|1.95
20141009|505743104|LADR|232|LADDER CAPITAL CORP CL A|19.14
20141009|50575Q102|LTS|35|LADENBURG THALMANN FINANCIAL|4.45
20141009|50575Q201|LTSPRA|438|LADENBURG THALMANN FINL SVCS 8|24.54
20141009|510700107|LSBK|50|LAKE SHORE BANCORP INC COM STK|12.89
20141009|511637100|LBAI|142|LAKELAND BANCORP INC|10.17
20141009|511656100|LKFN|180|LAKELAND FINANCIAL CORPORATION|38.18
20141009|511795106|LAKE|151413|LAKELAND INDUSTRIES INC|11.62
20141009|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.14
20141009|512815101|LAMR|373|LAMAR ADVERTISING CO CL-A|48.61
20141009|513847103|LANC|33|LANCASTER COLONY CORP|85.07
20141009|51476K103|LDR|13|LANDAUER INC|33.63
20141009|51504L107|LARK|197|LANDMARK BANCORP INC|22.99
20141009|51509F105|LE|1044|LANDS END INC NEW|43.55
20141009|515098101|LSTR|20|LANDSTAR SYSTEM INC|70.87
20141009|516012101|LCI|89|LANNETT CO INC|42.75
20141009|516648102|LPAD|175|LAPOLLA INDUSTRIES, INC.|0.48
20141009|516683109|LRAXF|1375|LARA EXPLORATION LTD COMMON SH|0.51
20141009|516806106|LPI|44971|LAREDO PETROLEUM INC (DE)|20.80
20141009|516808102|LRDC|1621|LAREDO OIL INC COM STK (DE)|0.76
20141009|517815205|XTRN|46559|LAS VEGAS RAILWAY EXPRESS. COM|.
20141009|517834107|LVS|1391|LAS VEGAS SANDS CORP|61.90
20141009|517942108|LHO|1462|LASALLE HOTEL PROP|34.91
20141009|517942801|LHOPRI|425|LASALLE HOTEL PPTYS PFD SER I |24.64
20141009|51807L101|LLTI|19116|LASERLOCK TECHNOLOGIES INC|0.03
20141009|51828C106|LDF|572|LATIN AMERN DISCOVERY FD INC|13.75
20141009|518415104|LSCC|5092|LATTICE SEMICONDUCTOR CORP|6.80
20141009|518439104|EL|309|ESTEE LAUDER CO'S INC CL-A|74.74
20141009|520776105|LAWS|4729|LAWSON PRODUCTS INC|21.72
20141009|521076109|LOR|162|LAZARD WORLD DIVIDEND & INCOME|14.29
20141009|521865204|LEA|52|LEAR CORPORATION COMMON STOCK |89.30
20141009|522015106|LTRE|7|LEARNING TREE INTL INC|2.40
20141009|523768109|LEE|981|LEE ENTERPRISES INC|3.42
20141009|52469B100|BWG|77|LEGG MASON BW GLOBAL INCOME OP|17.25
20141009|524701505|LEGPF|17000|LEGACY OIL PLUS GAS INC NEW OR|4.70
20141009|524707304|LGCY|125897|LEGACY RESERVES LP UTS LTD PAR|24.97
20141009|524707502|LGCYO|7798|LEGACY RESERVES LP PERP PFD UN|24.55
20141009|52490C101|LOGL|84480|LEGEND OIL AND GAS, LTD COM ST|.
20141009|524901105|LM|883|LEGG MASON INC|51.18
20141009|525327102|LDOS|243|LEIDOS HLDGS INC COM STK (NV) |36.11
20141009|525558201|LMAT|19|LEMAITRE VASCULAR, INC COM|6.71
20141009|526023205|LLESY|1599|LEND LEASE LTD SPONS ADR|12.84
20141009|526057104|LEN|6558|LENNAR CORP CL A COMMON|40.87
20141009|526107107|LII|194|LENNOX INTL INC|77.07
20141009|526250105|LNVGY|160|LENOVO GROUP LTD SPONS ADR|30.73
20141009|526362108|LEOM|245|Leo Motors, Inc. Common Stock |0.07
20141009|527288104|LUK|62|LEUCADIA NATIONAL CORP|23.05
20141009|52729N308|LVLT|41135|LEVEL 3 COMMUNICATIONS INC NEW|42.74
20141009|52886N208|LXRP|28750|LEXARIA CORP. NEW COMMON STOCK|0.06
20141009|528872104|LXRX|49878|LEXICON PHARMACEUTICALS INC CO|1.27
20141009|529043101|LXP|7046|LEXINGTON REALTY TRUST COM|10.03
20141009|529043309|LXPPRC|149|LEXINGTON REALTY TRUST PFD CON|47.30
20141009|529771107|LXK|34156|LEXMARK INTL INC CL-A|41.60
20141009|529898108|LBY|479|LIBBEY INC|26.46
20141009|53012L108|LBMH|1832|LIBERATOR MED HLDGS INC (NY)|2.85
20141009|530158104|USA|95|LIBERTY ALL STAR EQUITY FUND|5.80
20141009|53071M104|QVCA|36268|LIBERTY INTERACTIVE CORP|29.43
20141009|53071M872|LVNTB|40|LIBERTY INTERACTIVE CORP SER B|29.66
20141009|53071M880|LVNTA|60|LIBERTY INTERACTIVE CORP SER A|31.79
20141009|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141009|531172104|LPT|2034|LIBERTY PROPERTY TRUST|33.37
20141009|531229102|LMCA|320|LIBERTY MEDIA CORP DELAWARE CL|46.49
20141009|531229300|LMCK|520|LIBERTY MEDIA CORP SER C COM S|46.16
20141009|53215T106|LPHI|3822|LIFE PARTNERS HLDGS INC|1.92
20141009|53220K504|LGND|1242|LIGAND PHARMACEUTICALS INC COM|43.69
20141009|53222K106|LFVN|19352|Lifevantage Corporation Common|1.17
20141009|53224G301|LSCG|455|LIGHTING SCIENCE GROUP CORP CO|0.18
20141009|53224K104|LTBR|2876|LIGHTBRIDGE CORPORATION. COMMO|2.09
20141009|53224Q101|LOGG|11791|LIFELOGGER TECHNOLOGIES CORP C|0.48
20141009|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141009|53225G102|LITB|209|LIGHTINTHEBOX HLDG CO LTD SPON|6.19
20141009|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.45
20141009|53227K101|LSTMF|3157|LIGHTSTREAM RESOURCES LTD. CLA|4.03
20141009|532275104|LWLG|9800|LIGHTWAVE LOGIC, INC|0.85
20141009|532457108|LLY|144|ELI LILLY AND CO;COM NPV|65.24
20141009|53261U304|LIME|3254|LIME ENERGY CO.NEW|2.77
20141009|533535100|LINC|862|LINCOLN EDUCATIONAL SERVICES C|2.50
20141009|533900106|LECO|223|LINCOLN ELECTRIC HLDGS INC|66.39
20141009|534187109|LNC|1914|LINCOLN NATIONAL CORP|51.58
20141009|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141009|535223200|LNEGY|1753|LINDE AG SPON ADR (GERMANY)|19.11
20141009|535555106|LNN|50961|LINDSAY CORPORATION|74.85
20141009|535678106|LLTC|45987|LINEAR TECHNOLOGY CORP|42.50
20141009|53578A108|LNKD|2187|LINKEDIN CORP COM CL A (DE)|207.07
20141009|535782106|LNCO|46356|LINNCO LLC COM SHS REPSTG LTD |25.74
20141009|536020100|LINE|48067|LINN ENERGY LLC COM UTS REP LT|27.21
20141009|53619R102|LBIO|125|LION BIOTECHNOLOGIES, INC. COM|6.65
20141009|53630X104|LPCN|8243|LIPOCINE INC COM STK (DE)|5.11
20141009|53632A102|LIQT|197|LIQTECH INTL INC COM STK (NV) |1.70
20141009|53632G109|LNGLY|642|LIQUEFIED NAT GAS LTD ADS SPON|10.92
20141009|536797103|LAD|244|LITHIA MOTORS INC CL A|81.68
20141009|53680P100|LEXG|1655|LITHIUM EXPLORATION GROUP, INC|.
20141009|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|0.09
20141009|537008104|LFUS|22|LITTELFUSE INC|84.98
20141009|538034109|LYV|772|LIVE NATION ENTERTAINMENT, INC|24.68
20141009|53838A104|LVVV|105168|LIVEWIRE ERGOGENICS, INC.|0.02
20141009|53931R103|JSGRY|1049|LIXIL GROUP CORPORATION UNSPON|41.12
20141009|539439109|LYG|1484285|LLOYDS BANKING GROUP PLC ADR|4.94
20141009|539439802|LYGPRA|201|LLOYDS BANKING GROUP PLC 7.75%|26.23
20141009|53954W104|LOCM|12143|LOCAL CORP COM STK (DE)|1.90
20141009|53956W300|LZRFY|33|LOCALIZA RENT A CAR SA SPONSOR|15.49
20141009|540424108|L|109233|LOEWS CORP|41.76
20141009|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141009|54142L109|LOGM|161|LOGMEIN, INC COMMON STOCK|44.99
20141009|54287V102|WFREF|576|LONG RUN EXPLORATION LTD. ORDI|3.59
20141009|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|2.79
20141009|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|11.63
20141009|543442602|LOOK|1650|LOOKSMART LTD COM|1.44
20141009|544147101|LO|1675|LORILLARD INC COM STK|60.40
20141009|546347105|LPX|12932|LOUISIANA PACIFIC CORP|13.10
20141009|548661107|LOW|34|LOWES COMPANIES INC|54.34
20141009|548862101|LOXO|193|LOXO ONCOLOGY INC COM STK|13.30
20141009|548910306|LPTN|86|LPATH INC COM STK NEW REINCORP|3.16
20141009|549282101|LUB|100|LUBY'S,INC|5.14
20141009|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141009|550021109|LULU|332|LULULEMON ATHLETICA INC COM ST|42.23
20141009|55003T107|LL|152|LUMBER LIQUIDATORS HLDGS INC C|55.85
20141009|550264105|LUMP|6800|LUMINART CORP -NEV|0.02
20141009|550283105|LMOS|28|LUMOS NETWORKS CORP COM|15.94
20141009|550438113|LUPAY|375000|LUPATECH S A SPONSORED ADR (BR|0.04
20141009|55068L106|LXRRF|13442|LUXOR INDUSTRIAL CORP|0.04
20141009|55068R202|LUX|37|LUXOTTICA GROUP SPA ADS|52.35
20141009|550819106|LDL|86|LYDALL INC|27.24
20141009|551073208|LYSDY|30700|LYNAS CORPORATION LTD SPON ADR|0.07
20141009|552074700|WLH|6156|LYON WILLIAM HOMES, CLASS A CO|22.13
20141009|55261F104|MTB|3544|M AND T BANK CORP|123.49
20141009|55262C100|MBI|6347|MBIA INC|9.22
20141009|55264U108|MBFI|205|MB FINANCIAL INC-NEW|27.66
20141009|55264U207|MBFIP|4336|MB FINANCIAL INC PERPETUAL NON|27.74
20141009|552676108|MDC|1885|M.D.C. HOLDINGS INC|25.64
20141009|552690109|MDU|2560|MDU RESOURCES GROUP INC|27.78
20141009|552697104|MDCA|4978|MDC PARTNERS INC CL A SUB VTG |19.20
20141009|552704108|MEGEF|49|MEG ENERGY CORP COM STK (CANAD|28.50
20141009|55272X102|MFA|10808|MFA FINANCIAL, INC|8.09
20141009|55272X409|MFAPRB|2015|MFA FINANCIAL, INC. PREFERRED |24.66
20141009|552721102|MFRI|100|MFRI INC|9.40
20141009|552727109|MCR|32|MFS CHARTER INCOME TRUST SBI|8.90
20141009|552737108|MMT|420|MFS MULTIMARKET INCOME TR SBI |6.40
20141009|55274E102|MFV|1568|MFS SPECIAL VALUE TRUST SBI|7.77
20141009|55277P104|MGEE|83|MGE ENERGY INC|39.31
20141009|55277R308|MELA|1503|MELA SCIENCES INC COM STK (DE)|1.88
20141009|55279B202|MEIP|41|MEI PHARMA INC COM STK (DE)|7.20
20141009|55279L101|MCIG|209300|MCIG, INC. (NEW) COMMON STOCK |0.27
20141009|552848103|MTG|6|MGIC INVESTMENT CORP|7.85
20141009|552939100|MGF|3403|MFS GOVT MARKETS INCOME TR|5.69
20141009|552953101|MGM|9950|MGM RESORTS INTERNATIONAL COM |21.97
20141009|55305B200|MHOPRA|139|M/I HOMES INC DEP SHS REPSTG 1|25.41
20141009|55314D106|MLCG|28876|ML CAPITAL GROUP INC COMMON ST|.
20141009|55314U108|MMRF|59510|MMRGLOBAL, INC. COMMON STOCK|0.02
20141009|55315D105|MMABD|2|MMA CAPITAL MANAGEMENT LLC. NE|8.95
20141009|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|59.14
20141009|55345K103|MRC|2141|MRC GLOBAL INC|22.87
20141009|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.13
20141009|553479106|MRVNY|608|Mrv Engenharia e Participacoes|7.07
20141009|553491101|MSADY|7|MS&AD INSURANCE GROUP HOLDINGS|10.55
20141009|553498106|MSA|185|MSA SAFETY INC COM STK (PA)|48.99
20141009|553530106|MSM|180|MSC INDUSTRIAL DIRECT CO CL-A |85.12
20141009|55354G100|MSCI|688|MSCI INC COM STK (DE)|45.65
20141009|553829102|MVC|153|MVC CAPITAL, INC.|11.00
20141009|553859109|MVO|12380|MV OIL TRUST UNITS BENE INT|25.80
20141009|55414P108|TELK|2543|MABVAX THERAPEUTICS HOLDINGS, |5.50
20141009|554489104|CLI|1976|MACK-CALI REALTY CORP|19.45
20141009|55608B105|MIC|7084|MACQUARIE INFRASTRUCTURE COMPA|67.05
20141009|55608D101|MGU|309|MACQUARIE GLOBAL INFRASTRUCTUR|24.85
20141009|556099109|MGNX|67|MACROGENICS INC|20.50
20141009|556231108|MDLNF|165169|MADALENA ENERGY INC COM SHS (C|0.27
20141009|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|8.03
20141009|559091301|MPET|1738|MAGELLAN PETROLEUM CORP|1.73
20141009|559166103|MGIC|1536|MAGIC SOFTWARE ENTERPR LTD ORD|6.79
20141009|559222401|MGA|482|MAGNA INTL COM|94.32
20141009|55933J203|MX|114|MAGNACHIP SEMICONDUCTOR CORP|11.36
20141009|55939L202|MNGA|16260|MAGNEGAS CORPORATION COMMON ST|1.10
20141009|55973B102|MHR|326584|MAGNUM HUNTER RESOURCES CORP (|5.05
20141009|55973B201|MHRPRC|282|MAGNUM HUNTER RES CORP DEL CUM|26.15
20141009|55973B300|MHRPRD|60|MAGNUM HUNTER RES CORP|48.56
20141009|55973B409|MHRPRE|267|MAGNUM HUNTER RES CORP DEP SH |25.95
20141009|56029Q200|MHNA|299|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20141009|56029Q309|MHNB|1130|MAIDEN HOLDINGS NORTH AMERICA |26.77
20141009|56029Q408|MHNC|1239|MAIDEN HLDGS NORTH AMERICA LTD|26.01
20141009|56035L104|MAIN|211|MAIN STREET CAPITAL CORP COM S|30.49
20141009|56035L302|MSCA|345|MAIN STR CAP CORP 6.125% SR NO|25.02
20141009|56062Y102|MSFG|74|MAINSOURCE FINANCIAL GROUP INC|17.27
20141009|560877300|MKTAY|825|MAKITA CORP SPONS ADR|52.73
20141009|56165R103|MZF|1876|MANAGED DURATION INVTMT GRADE |13.53
20141009|562562207|MNDL|5867|MANDALAY DIGITAL GROUP INC. CO|4.28
20141009|562750109|MANH|1244|MANHATTAN ASSOCIATES INC|33.68
20141009|563245703|MAEOY|60|MANILA ELEC CO UNSPONSORED ADR|11.51
20141009|563420108|MNTX|26167|MANITEX INT'L, INC COMMON STK |10.50
20141009|563571108|MTW|896|MANITOWOC COMPANY INC (THE)|22.78
20141009|56400P201|MNKD|21913|MANNKIND CORP|5.19
20141009|56418H100|MAN|940|MANPOWER GROUP|68.15
20141009|564563104|MANT|108|MANTECH INTL CORP CL-A|28.13
20141009|564656106|MVTG|534|MANTRA VENTURE GROUP LTD COM S|0.49
20141009|56501R106|MFC|611|MANULIFE FINANCIAL CORP|19.19
20141009|565849106|MRO|283|MARATHON OIL CORP|36.16
20141009|56585A102|MPC|124|MARATHON PETE CORP COM STK (DE|84.26
20141009|56585W203|MARA|5183|MARATHON PATENT GROUP INC COM |14.27
20141009|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|29.45
20141009|567908108|HZO|13|MARINEMAX INC|16.69
20141009|56804T106|MRIN|131|MARIN SOFTWARE INC COM STK (DE|8.69
20141009|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141009|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|6.66
20141009|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|648.20
20141009|57060U100|GDX|9038|MARKET VECTORS TR GOLD MINERS |21.94
20141009|57060U191|OIH|104938|MARKET VECTORS ETF TR OIL SVCS|47.09
20141009|57060U217|PPH|362|MARKET VECTORS ETF TR PHARMACE|63.13
20141009|57060U233|SMH|433553|MARKET VECTORS ETF TR|49.97
20141009|57060U316|BIZD|7|MARKET VECTORS BDC INCOME ETF |19.04
20141009|57060U332|XMPT|43|MARKET VECTORS MUN BD CLOSED E|26.00
20141009|57060U506|RSX|164708|MARKET VECTORS RUSSIA ETF TRUS|22.19
20141009|57060U522|EMLC|123098|MARKET VECTORS EMERGING MKTS L|22.96
20141009|57060U605|MOO|95237|MARKET VECTORS ETF TR GLOBAL A|51.86
20141009|57060U613|BRF|1311|MARKET VECTORS ETF TR BRAZIL S|27.72
20141009|57060U753|IDX|312|MARKET VECTORS INDONESIA ETF|24.58
20141009|57060U795|HAP|3575|MARKET VECTORS NATURAL RESOURC|36.16
20141009|57060U803|SMB|152|MARKET VECTORS SHRT MUNI INDEX|17.62
20141009|57060U829|BJK|532|MARKET VECTORS ETF TR GAMING E|43.50
20141009|57060U837|KOL|593|MARKET VECTORS COAL ETF|16.71
20141009|57060U845|ITM|102873|MARKET VECTORS INTERMEDIATE MU|23.60
20141009|57060U878|HYD|698|MARKET VECTORS HIGH-YLD INDEX |30.79
20141009|57061R361|CNXT|498|MARKET VECTORS ETF TRCHINAAMC |29.79
20141009|57061R403|HYEM|947|MARKET VECTORS EMERGING MKTS U|25.35
20141009|57061R536|REMX|20383|MARKET VECTORS RARE EARTH/STRA|29.31
20141009|57061R551|SCIF|220|MARKET VECTORS ETF TR INDIA SM|44.50
20141009|57061R676|ISRA|412|MARKET VECTORS ISRAEL ETF|30.87
20141009|57061R791|PFXF|75115|MARKET VECTORS PFD SECS EX FIN|20.38
20141009|57063L107|MKTO|32093|MARKETO INC COM STK (DE)|31.40
20141009|570912105|MAKSY|10362|MARKS & SPENCER GROUP PLC SPON|12.95
20141009|57118V100|FISH|706|MARLIN MIDSTREAM PARTNERS LP U|20.00
20141009|57165B106|MBII|3542|MARRONE BIO INNOVATIONS INC CO|2.39
20141009|571903202|MAR|392|MARRIOTT INT'L INC(NEW) CL A|66.17
20141009|573075108|MRTN|110|MARTEN TRANSPORT LTD|17.30
20141009|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|3.73
20141009|573284106|MLM|83|MARTIN MARIETTA MATERIALS INC |118.69
20141009|573331105|MMLP|741|MARTIN MIDSTREAM PARTNERS L P |34.92
20141009|573810207|MARUY|96|MARUBENI CORP ADR|65.64
20141009|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|16.07
20141009|57388Q104|MJMJ|1125|THE MARYJANE GROUP, INC. COMMO|0.10
20141009|574599106|MAS|1105|MASCO CORP|23.41
20141009|574795100|MASI|155|MASIMO CORP COM STK (DE)|22.74
20141009|575385109|DOOR|614|MASONITE INTERNATIONAL CORPORA|55.50
20141009|575416102|MMMW|42605|MASS MEGAWATTS WIND POWER INC |0.02
20141009|57628T108|HUGE|1579|MASSIVE INTERACTIVE, INC. COMM|0.16
20141009|576290209|MMRTY|16|MASSMART HOLDINGS LTD UNSPON A|22.19
20141009|576314108|MSTX|6270|MAST THERAPEUTICS INC COMM STK|0.58
20141009|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|74.06
20141009|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141009|576485205|MTDR|358|MATADOR RES CO COM STK (TX)|22.38
20141009|57667T100|MTLS|843|MATERIALISE NV SPONSORED ADS (|10.55
20141009|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141009|576853105|MTRX|600|MATRIX SERVICE CO|23.52
20141009|576875207|MAUSY|350|MATSUI SECS CO LTD ADR (JAPAN)|17.90
20141009|577081102|MAT|2756|MATTEL INC|31.55
20141009|577097108|MATR|2518|MATTERSIGHT CORP COM STK (DE) |5.72
20141009|57722W106|MFRM|44|MATTRESS FIRM HLDG CORP COM ST|58.77
20141009|577223100|MTSN|10864|MATTSON TECHNOLOGY INC|2.30
20141009|577675101|MVNR|20|MAVENIR SYS INC COM STK (DE)|11.76
20141009|57772K101|MXIM|384|MAXIM INTEGRATED PRODUCTS INC |28.97
20141009|57776J100|MXL|497|MAXLINEAR, INC CLASS A COMMON |7.00
20141009|57776X109|MAXD|20000|MAX SOUND CORP COM STK (DE)|0.09
20141009|577913304|MAXX|3|MAXXAM INC COMMON STOCK|1300.00
20141009|578473100|MAYS|1|MAYS J.W. INC|51.01
20141009|578787103|MZDAY|2559|Mazda Motor Corp Unsponsored A|11.55
20141009|57886P103|MZOR|31|MAZOR ROBOTICS LTD ADS (ISR)|12.77
20141009|579780107|MKCV|43|MC CORMICK & CO VTG|67.88
20141009|579780206|MKC|432|MCCORMICK & CO INC NON-VTG COM|68.27
20141009|580037109|MDR|14793|MC DERMOTT INTL|4.75
20141009|580135101|MCD|103|MCDONALDS CORP|93.83
20141009|58039P107|MUX|17087|MCEWEN MNG INC COM STK (CO)|1.89
20141009|580394104|MCEEF|27|MCEWEN MINING MINERA ANDES ACQ|1.93
20141009|580589109|MGRC|116|MCGRATH RENTCORP|34.34
20141009|580645109|MHFI|1027|MCGRAW-HILL FINANCIAL INC COM |83.67
20141009|58155Q103|MCK|1164|MCKESSON CORPORATION|199.73
20141009|58319P108|MIG|134|MEADOWBROOK INSURANCE GRP INC |6.17
20141009|583334107|MWV|36|MEADWESTVACO CORP|41.07
20141009|583538202|MKTY|70|MECHANICAL TECHNOLOGY INC COM |1.03
20141009|583840103|MTL|500|MECHEL OAO ADS EA REPTG 1 COM |0.86
20141009|583840509|MTLPR|36659|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.13
20141009|583928106|TAXI|26|MEDALLION FINL CORP|11.45
20141009|58436Q112|MDGNWS|373|MEDGENICS INC WT PUR COM EXP 0|1.92
20141009|58436Q203|MDGN|6503|MEDGENICS INC|5.50
20141009|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141009|584404107|MEG|35519|MEDIA GENERAL INC COM STK (VA)|13.55
20141009|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.38
20141009|58463A105|MJNA|6697|MEDICAL MARIJUANA, INC. COMMON|0.11
20141009|58463J304|MPW|9046|MEDICAL PROPERTIES TRUST INC|12.86
20141009|58464T103|MDCN|1801|MEDICAN ENTERPRISES INC .COMMO|0.40
20141009|584688105|MDCO|12|MEDICINES COMPANY (THE)|21.43
20141009|58470X106|MCFFY|101|MEDICLINIC INTL LTD UNSPSON AD|40.06
20141009|58471A105|MDSO|7|MEDIDATA SOLUTIONS, INC COMMON|42.64
20141009|58471D109|MDNT|2961371|MEDIENT STUDIOS, INC. COMMON S|.
20141009|58471E107|MJMD|3238|MEDIJANE HOLDINGS INC. COMMON |0.09
20141009|58489M109|MDMN|70917|MEDINAH MINERALS INC|0.06
20141009|58502B106|MD|228|MEDNAX, INC|52.60
20141009|58502L104|MDLAY|34|Mediolanum Spa Unsponsored ADR|13.47
20141009|58503F106|MCC|7596|MEDLEY CAP CORP COM STK (DE)|11.52
20141009|58503F304|MCV|459|MEDLEY CAP CORP 6.125% SR NT D|24.35
20141009|585055106|MDT|172874|MEDTRONIC INC|65.73
20141009|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |13.10
20141009|585141104|MEET|18444|MEETME INC COM|1.87
20141009|586579104|MENB|50|MENDOCINO BREWING CO INC|0.41
20141009|587118100|MW|249|THE MENS WAREHOUSE INC|45.53
20141009|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.90
20141009|587200106|MENT|742|MENTOR GRAPHICS CORP|20.12
20141009|58733R102|MELI|161|MERCADOLIBRE INC COM STK (DE) |113.75
20141009|587376104|MBWM|80|MERCANTILE BANK CORP|19.47
20141009|58933Y105|MRK|2286|MERCK & CO INC;COM USD0.01|60.18
20141009|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|30.17
20141009|589378108|MRCY|65|MERCURY SYSTEMS INC COMMON STK|10.96
20141009|589400100|MCY|41|MERCURY GENERAL CORPORATION|49.53
20141009|58958U103|EBSB|654|MERIDIAN BANCORP INC COM STK|10.73
20141009|59001A102|MTH|200|MERITAGE HOMES CORPORATION|36.58
20141009|59001K100|MTOR|8069|MERITOR, INC|10.58
20141009|59012H104|MXGIF|553|Merrex Gold Inc. Ordinary Shar|0.12
20141009|59021F206|MERPRD|154|MERRILL PF CP TST III 7%|25.67
20141009|59021G204|MERPRE|888|MERRILL PFD TST IV|25.77
20141009|59024T203|MERPRM|464|MERRILL LYNCH CAP|25.31
20141009|590328100|MACK|37937|MERRIMACK PHARMACEUTICALS INC |8.66
20141009|59047Q103|MERU|261|MERU NETWORKS INC COM STK (DE)|3.80
20141009|590672101|MSB|25|MESABI TRUST CTF BEN INT.|19.71
20141009|591018809|MBLX|13133|METALBOLIX INC COM STK|0.86
20141009|591176102|MEA|120|METALICO INC|0.97
20141009|59139E208|MTPR|68637|META POWER INTERNATIONAL INC C|.
20141009|59151K108|MEOH|2173|METHANEX CORP (F)|66.02
20141009|59156R108|MET|2068|METLIFE, INC|51.97
20141009|59156R603|METPRB|483|METLIFE INC PFD SERIES B|25.62
20141009|59160R102|MTTRY|2000|METRO AG ORD DEM 5 UNSPONSORED|6.25
20141009|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|23.74
20141009|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|22.54
20141009|59266V106|MSPC|36618986|METROSPACES, INC. COMMON STOCK|.
20141009|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|34.24
20141009|592688105|MTD|49|METTLER-TOLEDO INT'L INC|252.61
20141009|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |16.59
20141009|592835102|MXF|1140|MEXICO FUND INC|27.81
20141009|593057102|MXSG|2633|MEXUS GOLD US COM STK (NV)|0.03
20141009|59318C106|CCA|217|MFS CALIFORNIA MUNICIPAL FUND |10.87
20141009|59318D104|CXE|1226|MFS HIGH INCOME MUNI TR|4.79
20141009|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.36
20141009|59318T109|CIF|2267|MFS INTERMEDIATE HIGH INCOME F|2.77
20141009|59408Q106|MIK|20|MICHAELS COS INC COM STK (DE) |17.53
20141009|59410T106|MGDDY|3674|Michelin Compagnie Generale de|17.78
20141009|594793101|MCRL|1298|MICREL INC|11.98
20141009|594972408|MSTR|33|MICROSTRATEGY INC CL A NEW|137.19
20141009|59501P104|MBXBF|3500|MICROBIX BIOSYSTEMS INC|0.54
20141009|595017104|MCHP|306|MICROCHIP TECHNOLOGY INC|46.20
20141009|59506R105|MELY|799980|MICROELECTRONICS TECHNOLOGY CO|.
20141009|59509P106|MMTIF|2800|MICROMEM TECHNOLOGIES INC|0.51
20141009|595112103|MU|7500|MICRON TECHNOLOGY INC|32.32
20141009|595137100|MSCC|1900|MICROSEMI CORP|25.02
20141009|59522J103|MAA|1220|MID-AMERICAN APARTMENT COMMUN |67.43
20141009|59560V109|MCEP|7|MID-CON ENERGY PARTNERS LP|20.19
20141009|59564N103|MEP|32|MIDCOAST ENERGY PARTNERS L P C|20.88
20141009|596094102|MBRG|17|MIDDLEBURG FINANCIAL CORPORATI|17.72
20141009|596278101|MIDD|78|MIDDLEBY CORP (THE)|88.76
20141009|59804T100|MPO|5383|MIDSTATES PETE CO INC COM|3.92
20141009|598626307|MKRS|25645|MIKROS SYS CORP|0.19
20141009|59935P209|MLSS|268|MILESTONE SCIENTIFIC INC (NEW)|1.85
20141009|60040L109|MHCC|57000|MILLENNIUM HEALTHCARE, INC COM|0.42
20141009|60040N105|MM|27217|MILLENNIAL MEDIA INC COM STK (|1.90
20141009|600527105|MILL|11|MILLER ENERGY RESOURCES, INC C|4.02
20141009|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|24.40
20141009|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|24.59
20141009|600544100|MLHR|295|MILLER HERMAN INC|29.39
20141009|601132103|MLRKF|1793|Millrock Res Inc Common (Canad|0.05
20141009|602496101|MDXG|32080|MIMEDX GROUP, INC (US)|7.14
20141009|60255A103|VOIS|928735|MIND SOLUTIONS, INC. COMMON ST|.
20141009|60313P100|RITE|1139629|MINERALRITE CORPORATION. COMMO|.
20141009|603158106|MTX|300|MINERALS TECHNOLOGIES INC|60.56
20141009|603432105|MGN|100|MINES MGMT INC|0.59
20141009|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.10
20141009|60468T105|MRTX|236|MIRATI THERAPEUTICS INC COM ST|18.24
20141009|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.00
20141009|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |25.60
20141009|60671Q104|MITL|556|MITEL NETWORKS CORP COM SHS (C|8.43
20141009|606710200|MITK|26712|MITEK SYSTEMS INC|2.25
20141009|606769305|MSBHY|670|MITSUBISHI CORP SPONS ADR|39.40
20141009|606776201|MIELY|4931|MITSUBISHI ELEC. CORP ADR|24.92
20141009|606827202|MITSY|101|MITSUI & CO LTD ADR (US)|304.03
20141009|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|14.27
20141009|60687Y109|MFG|715|MIZUHO FINL GRP INC SPON ADR R|3.59
20141009|60739T207|MOBO|7021|MOBILE LADS CORPORATION.COMMON|0.34
20141009|60740F105|MINI|257|MOBILE MINI INC|36.65
20141009|607409109|MBT|9208|MOBILE TELESYSTEMS OJSC ADS (E|14.36
20141009|60743E204|MFON|516|MOBIVITY HOLDINGS CORP COMMON |1.17
20141009|60743F102|MOBQ|4468|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141009|60743L109|ZDEXF|627|MOBIUS RESOURCES INC. ORDINARY|0.22
20141009|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141009|607525102|MODN|21|MODEL N INC COM STK (DE)|9.99
20141009|607828100|MOD|156|MODINE MFG CO|12.06
20141009|60786M105|MC|304|MOELIS & CO CL A COM STK (DE) |33.66
20141009|608190104|MHK|145|MOHAWK INDUSTRIES INC|134.39
20141009|608458204|MOKO|1181|MOKO SOCIAL MEDIA LTD SPONSORE|5.85
20141009|60855R100|MOH|3563|MOLINA HEALTHCARE,INC.|43.26
20141009|608689105|MLER|11469|MOLLER INTL INC CDT-CAP STK|0.08
20141009|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|72.39
20141009|60871R209|TAP|776|MOLSON COORS BREWING CO|75.26
20141009|608753109|MCP|861698|MOLYCORP INC COM STK|1.61
20141009|60877T100|MNTA|33|MOMENTA PHARMACEUTICALS INC|12.36
20141009|608874103|MOPHY|474|MONADELPHOUS GROUP LTD UNSPON |10.56
20141009|609027107|MCRI|100|MONARCH CASINO & RESORT INC|12.08
20141009|609188206|MONK|4717|MONARCHY RESOURCES INC. COMMON|0.26
20141009|609207105|MDLZ|95347|MONDELEZ INTL INC;COM USD0.01 |34.39
20141009|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.06
20141009|609720107|MNR|890|MONMOUTH RL EST INVS CRP CL-A |10.46
20141009|609720305|MNRPRB|889|MONMOUTH REAL ESTATE INVT CORP|26.37
20141009|609839105|MPWR|720|MONOLITHIC POWER SYSTEMS, INC |43.59
20141009|61022P100|TYPE|127|MONOTYPE IMAGING HLDGS INC COM|28.04
20141009|61022V107|MONOY|418|MONOTARO CO LTD OSAKA UNSPONSO|23.90
20141009|610236101|MNRO|331|MONRO MUFFLER BRAKE INC|49.88
20141009|610335101|MRCC|854|MONROE CAP CORP COM|13.70
20141009|61166W101|MON|1695|MONSANTO;COM STK USD0.01|109.73
20141009|61173R103|APPZ|3000000|MONSTER ARTS INC COM STK (NV) |.
20141009|611740101|MNST|1330|MONSTER BEVERAGE CORP|96.47
20141009|611742107|MWW|90|MONSTER WORLDWIDE INC|5.07
20141009|61745C105|IIF|187|MRG STLY INDIA INVEST|24.82
20141009|617466206|MWO|345|MORGAN STANLEY CAPITAL TRUST V|25.12
20141009|617480280|DRR|3250|MORGAN STANLEY MARKET VECTORS |45.20
20141009|61750K208|MSZ|1336|Morgan Stanley Capital Trust V|25.23
20141009|61760E390|BARL|1938|MORGAN STANLEY S&P 500 CRUDE O|36.95
20141009|61762V507|MSPRG|329|MORGAN STANLEY DEPOSITARY SHAR|25.20
20141009|61763E207|MSPRF|497|MORGAN STANLEY DEP SHS RPSTG 1|26.51
20141009|617700109|MORN|8|MORNINGSTAR INC COM|66.43
20141009|620071100|MPAA|13|MOTORCAR PTS AMER INC|24.60
20141009|620076307|MSI|20980|MOTOROLA SOLUTIONS INC COM NEW|61.58
20141009|62458M207|MOVE|9061|MOVE INC COM STK NEW (DE)|20.95
20141009|624580106|MOV|2|MOVADO GROUP INC|34.21
20141009|62474M108|MTNOY|5873|MTN GROUP LTD SPONS ADR|21.36
20141009|624756102|MLI|130|MUELLER INDS INC|28.40
20141009|62476L207|MRPLY|187|MR PRICE GROUP LTD SPONSORED A|18.28
20141009|626188106|MURGY|4838|Muenchener Rueckversicherungs-|19.32
20141009|626425102|MRAAY|46|Murata Manufacturing Co Ltd Un|27.24
20141009|626755102|MUSA|474|MURPHY USA INC COM STK (DE)|51.53
20141009|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|22.22
20141009|628530107|MYL|50343|MYLAN INC|51.23
20141009|62855J104|MYGN|358076|MYRIAD GENETICS INC|38.24
20141009|629099300|NFEC|3300|NF ENERGY SAVING CORPORATION. |2.66
20141009|62913F201|NIHDQ|667862|NII HOLDINGS INC CL B|0.05
20141009|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141009|62913M107|NGL|4147|NGL ENERGY PARTNERS LP|36.25
20141009|629209305|NMIH|2262|NMI HLDGS INC CL A COM STK (DE|8.54
20141009|629355108|NNRI|4358|NNRF INC COM STK (NV)|0.01
20141009|62936P103|NPSP|190|NPS PHARMACEUTICALS INC|24.46
20141009|629377508|NRG|600|NRG ENERGY INC|31.81
20141009|62942M201|DCM|46673|NTT DOCOMO INC SPONS 1 ADR RPS|16.22
20141009|62942X108|NYLD|2016|NRG YIELD INC COM CLASS A|45.86
20141009|62944T105|NVR|8|NVR INC (NEW)|1159.94
20141009|62948B100|NWURF|62817|NWT URANIUM CORP COM SHS (CANA|.
20141009|62950C202|NYTE|8950|NYTEX ENERGY HLDGS|0.30
20141009|62952B103|PLKD|1675079|NYBD HLDG INC COM STK (FL)|.
20141009|62952F104|NXCPD|3|NX URANIUM, INC. COMMON STOCK |0.20
20141009|629579103|NC|57|NACCO INDUSTRIES INC CL A|50.01
20141009|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141009|629839101|NAKD|22444|NAKED BRAND GROUP INC COM STK |0.18
20141009|629898206|NPKLY|663|NAMPAK LTD SPONSORED ADR NEW (|3.66
20141009|63009Q101|CTLE|83098|NANO LABS CORP COM (CO)|0.02
20141009|63009Y104|NTEK|5963|NANOTECH ENTERTAINMENT, INC.|0.06
20141009|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.41
20141009|63110R105|QQQX|24573|NASDAQ PREMIUM INCOME AND GROW|19.47
20141009|631103108|NDAQ|571|NASDAQ OMX GROUP INC. (THE) CO|42.15
20141009|631512100|NPSNY|1782|NASPERS LTD SPONSORED ADR REPS|112.03
20141009|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.11
20141009|632525408|NABZY|702|NATL AUSTRALIA BK LTD ADS5|14.07
20141009|633643507|NBGPRA|1049|NATIONAL BANK OF GREECE SA SPO|17.40
20141009|634865109|NKSH|152|NATL BANKSHARES INC VA|28.00
20141009|635309107|NCMI|21|NATIONAL CINEMEDIA, INC. COM S|14.83
20141009|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |56.62
20141009|635906209|NHCPRA|648|NATIONAL HEALTHCARE CORP PFD C|15.15
20141009|636180101|NFG|58|NATIONAL FUEL GAS CO N.J.|71.16
20141009|636268203|NGRC|5136|NATIONAL GRAPHITE CORP. COMMON|0.45
20141009|636274300|NGG|388|NATIONAL GRID TRANSCO PLC SPON|71.55
20141009|63633D104|NHI|1947|NATL HEALTH INVESTORS INC|59.19
20141009|636375107|NHLD|6061|NATIONAL HOLDINGS CORPORATION |0.50
20141009|636518102|NATI|171|NATL INSTRUMENTS CORP|30.09
20141009|63654U100|NATL|3275|NATIONAL INTERSTATE CORPORATIO|27.67
20141009|637071101|NOV|1258|NATIONAL OILWELL VARCO, INC.|73.93
20141009|637138108|NPBC|386|NATL PENN BANCSHARES INC|9.70
20141009|637215104|NPK|2251|NATIONAL PRESTO INDS INC|58.87
20141009|637417106|NNN|8524|NATIONAL RETAIL PROPERTIES, IN|35.67
20141009|63861C109|NSM|15|NATIONSTAR MTGE HLDGS INC COM |32.41
20141009|63886Q109|NGS|73|NATURAL GAS SERVICES GROUP|23.23
20141009|63888P406|NHTC|2928|NATURAL HEALTH TRENDS CORP|11.07
20141009|63900P103|NRP|3568|NATURAL RESOURCE PARTNERS L.P.|12.00
20141009|639027101|NATR|54|NATURE'S SUNSHINE PRODUCTS INC|14.99
20141009|639050103|BABY|55|NATUS MEDICAL INCORPORATED|30.87
20141009|639097104|NUSMF|5975|Nautilus Minerals Inc Ordinary|0.44
20141009|63934E108|NAV|86|NAVISTAR INTL CORP (HLDG CO)|32.47
20141009|63937X103|NAVB|1167|NAVIDEA BIOPHARMACEUTICALS INC|1.35
20141009|63938C108|NAVI|1613|NAVIENT CORPORATION|17.34
20141009|63938Y100|NMPRG|26|NAVIOS MARITIME HLDGS INC SPON|24.78
20141009|640079109|NP|3024|NEENAH PAPER INC|53.51
20141009|64031N108|NNI|734|NELNET INC CL A|44.19
20141009|64049M209|NEO|80|NEOGENOMICS INC NEW|4.80
20141009|64051M402|NEON|6556|NEONODE INC COM (DE)|2.07
20141009|64051T100|NPTN|200|NEOPHOTONICS CORP COM STK (DE)|3.30
20141009|640650404|NBS|66863|NEOSTEM, INC. (NEW)|5.27
20141009|641069406|NSRGY|20749|NESTLE S.A.SPON ADR(REP REG SH|71.97
20141009|64110D104|NTAP|257|NETAPP INC COM STK (DE)|40.24
20141009|64110L106|NFLX|4489|NETFLIX COM INC|466.86
20141009|64110W102|NTES|22|NETEASE INC ADS (CYM)|85.00
20141009|64111Q104|NTGR|44|NETGEAR INC|31.13
20141009|64111R102|NETE|37994|NET ELEMENT INC COM STK (DE)|1.91
20141009|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.13
20141009|64115T104|NTCT|492|NETSCOUT SYSTEMS INC|44.21
20141009|64118Q107|N|452|NETSUITE INC COM|91.44
20141009|64118U108|NQ|66692|NQ MOBILE INC MOBILE INC ADR R|7.02
20141009|64123C101|NBW|1950|NEUBERGER BERMAN CALIF INTERME|15.24
20141009|64124K102|NBO|213|NEUBERGER BERMAN NEW YORK INTL|13.60
20141009|64125C109|NBIX|7|NEUROCRINE BIOSCIENCES INC|16.27
20141009|641252101|NGSX|9952|NEUROGESX, INC. (DELAWARE)|.
20141009|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.23
20141009|64128C106|NHS|836|NEUBERGER BERMAN HIGH YID STRA|12.99
20141009|64129C204|NTRR|20464|NEUTRA CORPORATION COMMON STOC|0.21
20141009|64129H104|NML|9296|NEUBERGER BERMAN MLP INCOME FD|20.64
20141009|641872106|NECA|347511|NEW AMERICA ENERGY CORP. COMMO|.
20141009|641876800|HYB|534|NEW AMERICA HIGH INCOME FUND, |9.50
20141009|643848203|NENE|1980|NEW ENERGY TECH INC COM STK (N|1.62
20141009|644535106|NGD|925|NEW GOLD INC|5.05
20141009|645370107|NWHM|596|THE NEW HOME COMPANY INC|13.17
20141009|645673104|IRL|469|THE NEW IRELAND FUND, INC.|12.21
20141009|645827106|NJMC|124400|NEW JERSEY MINING CO|0.10
20141009|64704U306|NMED|1911|NEW MEDIA INSIGHT GROUP, INC. |0.75
20141009|64704V106|NEWM|454|NEW MEDIA INVESTMENT GROUP INC|17.14
20141009|647581107|EDU|26104|NEW ORIENTAL EDUCATION & TECH |23.77
20141009|64828T102|NRZ|2619|NEW RESIDENTIAL INVT CORP COM |6.07
20141009|64881E109|NSLP|10524|NEW SOURCE ENERGY PARTNERS L P|20.17
20141009|649295102|NWY|176|NEW YORK & COMPANY INC|2.89
20141009|649445103|NYCB|12315|NEW YORK COMM BANCORP INC|15.45
20141009|649604501|NYMT|1416|New York Mortgage Trust, Inc. |7.42
20141009|649604709|NYMTP|1877|NEW YORK MTG TR INC CUM REDEEM|23.89
20141009|650158108|NZERF|793|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141009|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|6.05
20141009|65105M504|NCT|1200|NEWCASTLE INVT CORP NEW COM SH|12.72
20141009|651229106|NWL|1681|NEWELL RUBBERMAID INC|34.54
20141009|651511107|NLNK|9439|NEWLINK GENETICS CORP COM STK |20.26
20141009|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|370.70
20141009|651639106|NEM|7978|NEWMONT MINING CORP (HOLDING C|23.64
20141009|651718504|NR|1525|NEWPARK RESOURCES INC|11.65
20141009|651824104|NEWP|58|NEWPORT CORP|18.10
20141009|65249B109|NWSA|7081|NEWS CORP NEW CL A COM STK (DE|15.98
20141009|65249B208|NWS|164065|NEWS CORP NEW CL B COM STK (DE|15.74
20141009|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.35
20141009|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|1.43
20141009|65339F101|NEE|784|NEXTERA ENERGY INC COM|95.32
20141009|65339K605|NEEPRG|2292|NEXTERA ENERGY CAPITAL HOLDING|24.48
20141009|65339K704|NEEPRH|1268|NEXTERA ENERGY CAP HLDGS INC|23.86
20141009|65339K803|NEEPRI|262|NEXTERA ENERGY CAP HLDGS INC G|21.95
20141009|65339K886|NEEPRJ|463|NEXTERA ENERGY CAP HLDGS INC S|21.60
20141009|65341B106|NEP|14927|NEXERA ENERGY PARTNERS, LP COM|32.62
20141009|65341C104|NXGA|1201|NEXT GALAXY CORP. COMMON STOCK|0.23
20141009|65341J109|NHLE|3704|NHALE INC COM SHARE (NV)|0.39
20141009|654111202|NINOY|536|NIKON CORP ADR|13.97
20141009|65412B100|NGHT|4156|NIGHTCULTURE, INC. COMMON STOC|0.04
20141009|654445303|NTDOY|3875|NINTENDO CO LTD SPON ADR -NEW-|13.22
20141009|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.85
20141009|65461T101|NSSMY|30|NIPPON STEEL & SUMITOMO METAL |24.73
20141009|654633304|NPNYY|201|Nippon Yusen Kabushiki Kaisha |5.15
20141009|654678101|NKA|3007|NISKA GAS STORAGE PARTNERS LLC|11.84
20141009|65473P105|NI|1290|NISOURCE INC (HOLDING CO)|42.16
20141009|654744408|NSANY|483952|NISSAN MOTOR CO LTD SPONS ADR |18.46
20141009|65487X102|NOAH|228|NOAH HLDGS LTD SPON ADS (CYM) |13.77
20141009|654902204|NOK|20552|NOKIA CORP ADS (REP 1 SHARE)|8.27
20141009|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|20.36
20141009|655044105|NBL|158|NOBLE ENERGY INC|63.01
20141009|655107100|NROM|3138|NOBLE ROMANS INC|1.60
20141009|655212207|NNUP|28500|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141009|65538C107|NRILY|182|NOMURA RESH INST LTD ADR (JAPA|62.71
20141009|65557A206|NRBAY|22490|NORDEA BANK SWEDEN AB SPONORED|12.36
20141009|655663102|NDSN|5|NORDSON CORP|74.29
20141009|655664100|JWN|23249|NORDSTROM|70.65
20141009|656531605|NHYDY|3157|NORSK HYDRO A. S. ADR|5.14
20141009|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |22.54
20141009|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|5.92
20141009|656912102|PAL|1|NORTH AMERICAN PALLADIUM LTD|0.19
20141009|65704V202|NAMG|19372|NORTH AMERICAN OIL & GAS CORP.|0.03
20141009|657488102|NBRI|1010910|North Bay Resources Inc Common|.
20141009|662585108|NSBC|2700|NORTH ST BANCORP|6.25
20141009|664397106|NU|72026|NORTHEAST UTILITIES|46.67
20141009|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |0.41
20141009|665113106|NOEE|3994|NORTHERN EMPIRE ENERGY CORP. C|0.15
20141009|66516A105|NGPHF|430|NORTHERN GRAPHITE CORP ORD SHS|0.76
20141009|665531109|NOG|226|Northern Oil and Gas, Inc. Com|13.50
20141009|66611T108|NFBK|72|NORTHFIELD BANCORP INC|13.95
20141009|666762109|NRIM|38|NORTHRIM BANCORP INC|26.95
20141009|666807102|NOC|192|NORTHROP GRUMMAN CP (HLDG CO) |126.36
20141009|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.34
20141009|66704R308|NRFPRB|111|Northstar Realty Finance Corp.|25.07
20141009|66705Y104|NSAM|159|NORTHSTAR ASSET MGMT GROUP INC|18.92
20141009|667340103|NWBI|3353|NORTHWEST BANCSHARES, INC COM |12.19
20141009|66737P600|NWBO|32295|NORTHWEST BIOTHERAPEUTICS INC.|4.38
20141009|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.50
20141009|667655104|NWN|158|NORTHWEST NATURAL GAS CO|43.95
20141009|667746101|NWPX|9|NORTHWEST PIPE CO|33.57
20141009|668074305|NWE|100|NORTHWESTERN CORP|48.64
20141009|669549107|NWFL|55|NORWOOD FINANCIAL CORP|27.70
20141009|66979P102|NVFY|2990|NOVA LIFESTYLE INC COM STK|4.14
20141009|66987E206|NG|4652|NOVAGOLD RESOURCES INC(NEW)(BR|2.94
20141009|66987G102|NVDQ|1421|NOVADAQ TECHNOLOGIES INC COMMO|13.25
20141009|66987M604|NVTL|3624|NOVATEL WIRELESS INC COM NEW|3.27
20141009|66987V109|NVS|946|NOVARTIS AG ADS(1 REG SH)|90.76
20141009|66988K102|NCQ|10602|NOVACOPPER INC, COM SHS|0.89
20141009|66989V107|NOVC|243|NOVATION COMPANIES, INC. COMMO|0.28
20141009|670002104|NVAX|15108|NOVAVAX INC|4.57
20141009|67010F202|NVGN|281|NOVOGEN LTD SPONSORED ADR|2.97
20141009|670100205|NVO|905|NOVO NORDISK ADS (1 ORD SH)|46.25
20141009|670108109|NVZMY|166|NOVOZYMES A/S SPONSORED ADR (D|40.60
20141009|67011P100|DNOW|746|NOW INC|28.49
20141009|670184100|NPSKY|214|NSK LTD|26.54
20141009|67020Q305|NTLS|608|NTELOS HLDGS CORP COM|10.85
20141009|67020Y100|NUAN|15067|NUANCE COMMUNICATIONS INC|14.77
20141009|67021R104|NUMD|200|NU-MED PLUS INC COM (UT)|0.25
20141009|670346105|NUE|50463|NUCOR CORP|51.35
20141009|67058H102|NS|325|NUSTAR ENERGY L.P. COM RESTG L|64.48
20141009|67059L102|NSH|89|NUSTAR GP HOLDINGS, LLC UT RES|41.02
20141009|67059T204|NSS|1649|NUSTAR LOGISTICS LP 7.625% FIX|26.14
20141009|6706EB106|NCB|8|NUVEEN CALIF MUNICPAL VALUE FD|16.20
20141009|6706EH103|JGV|78|NUVEEN GLOBAL EQUITY INCOME FU|13.02
20141009|6706EM102|JSN|205|NUVEEN EQUITY PREMIUM OPPORTUN|12.84
20141009|6706EN100|JRO|2045|NUVEEN FLOATING RATE INCOME OP|11.37
20141009|6706EW100|JPG|267|NUVEEN EQUITY PREMIUM AND GROW|14.13
20141009|67060D107|NTC|250|NUVEEN (CT) PREM INCM MUNI FD |12.56
20141009|67060H108|NNRX|8770|NUTRANOMICS, INC. COMMON STOCK|0.02
20141009|67060P100|NNC|3299|NUVEEN (NC) PREM INCM MUNI FD |13.07
20141009|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|21.55
20141009|67061Q107|NMY|251|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141009|67061T101|NIM|2544|NUVEEN SELCT MATURTIES MUNI FD|10.50
20141009|67061W104|NAZ|2616|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.94
20141009|67062C107|NCA|121|NUVEEN CALIF MUN VALUE FUND|10.52
20141009|67062E103|NQM|98|NUVEEN INVESTMENT QLTY MUNI FD|14.84
20141009|67062F100|NXP|6435|NUVEEN SELCT TX FR INCM PT SBI|13.86
20141009|67062H106|NMA|9385|NUVEEN MUNI ADVANTAGE FUND|13.64
20141009|67062J102|NMI|2863|NUVEEN MUNICIPAL INCOME FUND|11.11
20141009|67062M105|NNY|1079|NUVEEN N.Y. MUN VALUE FUND|9.82
20141009|67062N103|NQI|1090|NUVEEN QUALITY MUNICIPAL FUND |13.12
20141009|67062R104|NNP|103|NUVEEN NY PERF PLUS MUNI FD|14.13
20141009|67062T100|NPI|340|NUVEEN PREMIUN INC MUN FUND|13.62
20141009|67062W103|NMO|400|NUVEEN MUNI MARKET OPPORT FUND|13.40
20141009|67063C106|NXQ|604|NUVEEN SELECT TX FR INCM PTF 2|13.35
20141009|67063R103|NXC|2334|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20141009|67063V104|NXN|29|NUVEEN INSD NY SLCT TX FR INCO|13.76
20141009|67063W102|NPM|24|NUVEEN PREMIUM INCM MUNI FD II|14.00
20141009|67063X100|NXR|505|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20141009|67064R102|NPV|4046|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141009|670651108|NKX|1079|NUVEEN CALIFORNIA AMT-FREE MUN|14.15
20141009|670651801|NKXPRC|5623|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20141009|670656107|NRK|13917|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20141009|67066G104|NVDA|68|NVIDIA CORP|18.26
20141009|67066V101|NAD|525|NUVEEN DVD ADVT MUNI FD SBI|14.10
20141009|670682103|NMZ|2976|NUVEEN MUNICIPAL HIGH INCOME O|13.16
20141009|67069D108|NTRI|448|NUTRI/SYSTEM INC.|15.67
20141009|67069X104|NVX|5667|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20141009|67069Y102|NXJ|577|NUVEEN N.J. DIV ADV MUNI FD-2 |13.55
20141009|670695105|NUW|453|NUVEEN AMT-FREE MUNICIPAL VALU|16.72
20141009|67070Y109|NZH|5211|NUVEEN CALIF DIV ADV MUNI FD|13.10
20141009|670704105|NUVA|27|NUVASIVE INC|36.01
20141009|670706100|NYV|307|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20141009|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.68
20141009|67071L106|NVG|2|NUVEEN DIVIDEND ADVANTAGE MUNI|14.21
20141009|67071T307|NUJPRC|1700|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20141009|67072B107|NKG|959|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20141009|67072C105|JPS|225|NUVEEN QUALITY PREFERRED INCOM|8.96
20141009|67073B106|JPC|6878|NUVEEN PFD INC OPPORTUNITIES F|9.31
20141009|67073G105|JTD|268|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20141009|670731108|CTF|8938|NUVEEN LONG/SHORT COMMODITY TO|14.62
20141009|670734102|NMS|289|NUVEEN MINN MUN INCOME FD (MA)|15.00
20141009|670735109|JLS|237|NUVEEN MTG OPPORT TERM FD COM |23.73
20141009|67074C103|NBB|365|NUVEEN BUILD AMERICA BOND FUND|20.71
20141009|67074K105|NPN|56|NUVEEN PA MUN VALUE FD COM SHS|15.20
20141009|67074M101|NEV|3629|NUVEEN ENHANCED MUN VALUE FD C|15.05
20141009|67074P104|CFD|2|NUVEEN DIVERSIFIED COMMODITY F|13.61
20141009|67074R100|JMT|2544|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20141009|67074U103|JMF|852|NUVEEN ENERGY MLP TOTAL RETURN|21.83
20141009|67074Y105|JRI|1804|NUVEEN REAL ASSET INCOME &|19.43
20141009|67075A106|JPI|1670|NUVEEN PFD & INCOME TERM FD|23.22
20141009|67075B104|JPW|129|NUVEEN FLEXIBLE INVT INCOME FD|17.76
20141009|67075E108|JMLP|8135|NUVEEN ALL CAP ENERGY MLP OPPO|18.84
20141009|67076P102|NYMX|28523|NYMOX PHARMACEUTICAL CORP(F)|5.12
20141009|67077R107|NYRSY|50|Nyrstar NV, Bruxelles Unsponso|3.24
20141009|670831205|OAOFY|127694|O A O TATNEFT SPONSORED ADR|34.53
20141009|670837103|OGE|289|OGE ENERGY CORP (HOLDING CO.) |37.13
20141009|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.06
20141009|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141009|670872100|OMG|99|OM GROUP INC.|24.64
20141009|670875509|OMVKY|2134|OMV AG SPONS ADR-NEW|32.24
20141009|67090H102|JTA|3233|NUVEEN TAX-ADV TOTAL RETURN ST|13.54
20141009|67090N109|JGT|1250|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20141009|67090R100|NVLX|6251|NUVILEX, INC. COMMON STOCK|0.19
20141009|67090X107|JCE|462|NUVEEN CORE EQUITY ALPHA FD CO|17.23
20141009|67091J107|NXTD|21260|NXT-ID INC COM (DE)|3.01
20141009|67091J123|NXTDW|903|NXT-ID INC WT EXP 02/09/2019|1.00
20141009|67091K203|NES|2495|NUVERRA ENVIRONMENTAL INC NEW |13.88
20141009|67091N108|OCIP|389|OCI PARTNERS LP COM UNIT REPST|20.80
20141009|67091U102|OHAI|20000|OHA INVESTMENT CORP COMMON STO|6.43
20141009|670928100|NUV|1296|NUVEEN MUNICIPAL VALUE FUND|9.51
20141009|670971100|NQJ|234|NUVEEN NJ INVT QUALITY MUNI FD|13.46
20141009|670972108|NQP|2066|NUVEEN PA INVT QUAL MUNI FD|13.74
20141009|670973106|NQS|3093|NUVEEN SELECT QUALITY MUNI FD |13.93
20141009|670977107|NQU|988|NUVEEN QUALITY INCOME MUNI FD |13.98
20141009|670979103|NUM|519|NUVEEN MICH QUALTY INCM MUN FD|13.77
20141009|670983105|NTX|349|NUVEEN TEXAS QLTY INCM MUN FD |14.72
20141009|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141009|670984103|NIO|25171|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20141009|670988104|NPF|687|NUVEEN PREMIER MUNI INCOME FD |13.66
20141009|67101N106|NNJ|1151|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20141009|67103B100|OFS|3921|OFS CAP CORP COM STK|12.34
20141009|67103H107|ORLY|38|O REILLY AUTOMOTIVE INC COM|153.09
20141009|67103X102|OFG|8492|OFG BANCORP COM|15.01
20141009|67103X201|OFGPRA|177|OFG BANCORP 7.125%MIPS A|24.25
20141009|67103X409|OFGPRD|210|OFG BANCORP|23.64
20141009|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|61.79
20141009|67105N201|OSLH|28056|OSL HOLDINGS INC. COMMON STOCK|0.01
20141009|67176P101|OKME|1804|OAK RIDGE ENERGY TECHNOLOGIES,|0.60
20141009|674001201|OAK|1332|OAKTREE CAP GROUP LLC CLASS A |49.58
20141009|674215108|OAS|373|OASIS PETROLEUM INC COM|38.39
20141009|674599105|OXY|63222|OCCIDENTAL PETROLEUM CORP|95.56
20141009|674631106|OBCI|268|OCEAN BIO-CHEM INC|4.45
20141009|674870308|OPTT|14138|OCEAN POWER TECHNOLOGIES, INC |1.25
20141009|675222103|OCANF|9861|Oceanagold Corp Common (Canada|2.14
20141009|67551U105|OZM|82|OCH-ZIFF CAPITAL MGMT GRP LLC |11.03
20141009|67552A108|OCRX|365|OCERA THERAPEUTICS INC COM STK|5.39
20141009|675746309|OCN|1088|OCWEN FINANCIAL CORPORATION (N|24.88
20141009|67575P207|OCLS|241|OCULUS INNOVATIVE SCIENCES, IN|2.02
20141009|67575Y109|OVTZ|432|OCULUS VISIONTECH INC COM|0.09
20141009|675906200|ODMEF|13947|ODIN MINING & EXPL LTD ORD SHS|0.52
20141009|676220106|ODP|21381|OFFICE DEPOT INC|4.95
20141009|677864100|ODC|198|OIL-DRI CORPORATION OF AMERICA|25.95
20141009|678026105|OIS|1119|OIL STATES INTL INC|61.30
20141009|678049107|OILT|196|OILTANKING PARTNERS L P UIT LT|47.43
20141009|679580100|ODFL|459|OLD DOMINION FREIGHT LINES INC|68.58
20141009|680280104|OSBCP|129|OLD SECOND CAPITAL TRUST I PFD|10.10
20141009|680665205|OLN|57|OLIN CORP NEW|25.15
20141009|68162K106|ZEUS|201|OLYMPIC STEEL INC|19.20
20141009|68163W109|OCPNY|54|OLYMPUS CORP SPONS ADR|34.40
20141009|681659207|OMAG|5338|OMAGINE INC COM STK (DE)|2.35
20141009|681904108|OCR|249|OMNICARE INC|61.00
20141009|681936100|OHI|2421|OMEGA HEALTHCARE INVESTORS INC|35.67
20141009|68207V307|OCFN|46|OMEGA COML FIN CORP NEW COM ST|0.20
20141009|682128103|OVTI|1244|OMNIVISION TECHNOLOGIES INC|25.85
20141009|682143102|OMER|17913|OMEROS CORPORATION COM STK|13.46
20141009|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|44.70
20141009|682159108|ASGN|52|ON-ASSIGNMENT INC|26.78
20141009|682310107|ONCY|3667|ONCOLYTICS BIOTECH INC|0.42
20141009|68232V108|ONTX|502|ONCONOVA THERAPEUTICS INC COM |4.10
20141009|68234L108|ONCS|4638|ONCOSEC MEDICAL INCORPORATED|0.42
20141009|68234X102|OMED|1766|ONCOMED PHARMACEUTICALS INC CO|19.06
20141009|68235H205|OHGI|1144|ONE HORIZON GROUP, INC. COMMON|2.72
20141009|68235P108|OGS|1000|ONE GAS INC COM|35.71
20141009|682406103|OLP|171|ONE LIBERTY PROPERTIES INC|20.94
20141009|68243Q106|FLWS|4614|1-800 FLOWERS.COM INC|8.25
20141009|68245E200|OWOO|862|ONE WORLD HLDGS INC COM STK (N|.
20141009|68268N103|OKS|300|ONEOK PARTNERS LP UNIT LTD PAR|54.29
20141009|683715106|OTEX|544|OPEN TEXT CORP|56.73
20141009|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|0.91
20141009|683745103|OPHT|3662|OPHTHOTECH CORP COM|38.46
20141009|68375N103|OPK|148418|OPKO HEALTH, INC|8.48
20141009|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|16.42
20141009|68375Y109|OPWR|6276|OPOWER INC COM STK (DE)|18.08
20141009|683827208|OCC|43|OPTICAL CABLE CORP COM NEW|4.59
20141009|68389X105|ORCL|11539|ORACLE CORPORATION|39.02
20141009|684000102|OPB|261|OPUS BANK COMMON STOCK|30.88
20141009|684006109|OPBL|6316|OPTIONABLE, INC.|0.04
20141009|68401U105|OPRX|483|OPTIMIZERX CORPORATION COMMON |1.15
20141009|684060106|ORAN|92|ORANGE SPONSORED ADR|14.30
20141009|68417L107|OCBI|335|Orange County Bancorp, Inc. Co|40.00
20141009|68555P100|ORBC|55|ORBCOMM, INC COM STK|5.96
20141009|68558C106|EORBF|1074|ORBITE ALUMINAE INC ORD SHS (C|0.37
20141009|68571X103|ORC|2762|ORCHID ISLAND CAPITAL INC COM |13.54
20141009|686164104|OREX|33480|OREXIGEN THERAPEUTICS, INC. CO|3.67
20141009|68618H103|OCLDY|545|ORICA LTD UNSPONSORED ADR (AUS|16.89
20141009|68619F205|ONP|59876|ORIENT PAPER, INC. COMMON STOC|1.29
20141009|68619K105|ORGS|65|ORGENESIS INC|0.54
20141009|68620A104|ONVO|20254|ORGANOVO HOLDINGS, INC. COMMON|6.24
20141009|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|14.13
20141009|686331109|ORKLY|164|ORKLA AS SPON ADR (REP-A)|8.46
20141009|686688102|ORA|137|ORMAT TECHNOLOGIES INC|27.09
20141009|687380105|ORRF|597|ORRSTOWN FINL SVCS INC|16.40
20141009|68771L107|OEDV|4930|Osage Exploration and Developm|0.59
20141009|68827R108|OSIR|847|OSIRIS THERAPEUTICS INC COM ST|12.68
20141009|688823301|OTEL|929|OTELCO INC CL A NEW COM STK (D|5.12
20141009|68906L105|OTIC|49|OTONOMY INC COMMON STOCK|21.17
20141009|689164101|OTSKY|4113|OTSUKA HOLDINGS CO. LTD, TOKYO|17.69
20141009|689648103|OTTR|53|OTTER TAIL CORPORATION|28.00
20141009|690070107|OUTR|197|OUTERWALL INC|53.69
20141009|690310305|OVRL|17258|OVERLAND STORAGE INC|3.13
20141009|690333109|OVCHY|75|OVERSEA-CHINESE BANKING CORP L|15.20
20141009|69036R111|OGSBW|2000|OVERSEAS SHIPHOLDING GROUP, IN|2.50
20141009|69036R400|OGSRB|81|OVERSEAS SHIPHOLDING GROUP, IN|6.00
20141009|69037T108|OVET|227|OVERTECH CORP COM STK (NV)|0.90
20141009|690732102|OMI|704|OWENS & MINOR INC (HLDG CO)|32.85
20141009|690742101|OC|11521|OWENS CORNING INC COM STK NEW |31.31
20141009|690768403|OI|316|OWENS-ILLINOIS INC|26.29
20141009|690828108|ORM|113|OWENS RLTY MTG INC COM|14.15
20141009|69140P100|OXBC|81|OXFORD BANK CORP|7.90
20141009|691543102|OXLC|264|OXFORD LANE CAP CORP COM|15.23
20141009|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|36.06
20141009|69318G106|PBF|261|PBF ENERGY INC CL A COM STK (D|24.48
20141009|69323T101|PCM|1020|PCM FUND, INC|11.33
20141009|69325N102|PCSV|9839|PCS EDVENTURES COM INC|0.05
20141009|69327R101|PDCE|106|PDC ENERGY INC|47.40
20141009|693282105|PDFS|94|PDF SOLUTIONS INC|12.83
20141009|69329V100|PDII|438|PDI INC|2.26
20141009|69329Y104|PDLI|898|PDL BIOPHARMA INC|7.72
20141009|69331T101|PFBOF|135|PFB CORP (F)|3.89
20141009|693320202|PHH|79|PHH CORPORATION (NEW)|22.48
20141009|69336V101|PGTI|100|PGT, INC.|9.24
20141009|693366205|PICO|4|PICO HOLDINGS INC NEW|20.39
20141009|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141009|69344F106|PMCS|3600|P M C SIERRA INC|7.16
20141009|693475105|PNC|14071|PNC FINL SVCS GRP,INC(THE)|84.83
20141009|693475121|PNCWS|472|THE PNC FINANCIAL SERV GROUP, |22.28
20141009|693475857|PNCPRP|600|PNC FINANCIAL SERVICES GROUP, |27.41
20141009|693483109|PKX|10962|POSCO;SPON ADR REP 1/4 ORD|72.53
20141009|69351T106|PPL|51|PPL CORPORATION|34.27
20141009|69352P202|PPX|1235|PPL CAP FDG INC JR SUB NT 2073|24.68
20141009|69360J107|PSB|253|PS BUSINESS PARKS INC|78.37
20141009|69360J644|PSBPRV|559|PS BUSINESS PARKS, INC. DEPOSI|22.86
20141009|69360J669|PSBPRU|908|PS BUSINESS PARKS INC DEP SHS |23.00
20141009|693656100|PVH|67|PVH CORP COM STK (DE)|120.10
20141009|69366X100|BKRKY|163085|BANK RAKYAT INDONESIA UNSPONSO|16.50
20141009|69367T108|PUTKY|88|PT United Tractors Unsponsored|31.74
20141009|69367U105|PPERY|864|PT BANK MANDIRI PERSERO TBK UN|7.76
20141009|69367X109|PTAIY|1034|Pt Astra International TBK Uns|10.95
20141009|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.30
20141009|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.32
20141009|69370C100|PTC|101|PTC INC COM STK|36.60
20141009|69403R108|PBM|306|PACIFIC BOOKER MINERALS INC.|3.35
20141009|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.16
20141009|69404D108|PACB|8916|PACIFIC BIOSCIENCES OF CALIFOR|4.85
20141009|69423U305|PEIX|2058|PACIFIC ETHANOL INC. (DE)|12.23
20141009|694308206|PCGPRA|94|PACIFIC GAS & ELEC CO 6 PR|27.68
20141009|694308305|PCGPRB|501|PACIFIC GAS&ELEC 5.50% PFD|25.54
20141009|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|22.91
20141009|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.21
20141009|69480U206|PEGFF|4533|PACIFIC RUBIALES ENERGY CORP N|15.08
20141009|694873100|PSUN|3950|PACIFIC SUNWEAR OF CAL. INC|1.70
20141009|694916206|PAWEF|15654|PACIFIC NORTHWEST CAPITAL CORP|0.02
20141009|695127100|PCRX|694|PACIRA PHARMACEUTICALS INC|101.33
20141009|695156109|PKG|334|PACKAGING CORP OF AMERICA|63.72
20141009|69562K100|PTIE|93|PAIN THERAPEUTICS INC|4.03
20141009|696077403|PTN|4861|PALATIN TECHNOLOGIES INC NEW C|0.82
20141009|696429307|PLL|150|PALL CORP|83.89
20141009|697900108|PAAS|4838|PAN AMERICAN SILVER CORP|10.80
20141009|69832A205|PCRFY|10807|PANASONIC CORP ADR (REP 1 SHR |11.65
20141009|698354107|P|644|PANDORA MEDIA INC COM STK (DE)|23.87
20141009|69840W108|PNRA|3080|PANERA BREAD COMPANY CL-A|165.39
20141009|69841J106|DBGF|16090|PANEX RESOURCES INC. COMMON ST|.
20141009|698477106|PHX|2449|PANHANDLE OIL AND GAS INC|54.90
20141009|69862U105|AZUEF|14880|PANORAMA PETE INC ORD SHS (CDA|0.23
20141009|698813102|PZZA|65|PAPA JOHNS INTL INC|41.19
20141009|698814100|FRSH|76|PAPA MURPHY'S HOLDINGS INC COM|9.49
20141009|69913R408|PRGN|12942|PARAGON SHIPPING INC COM SHS C|3.17
20141009|699462107|PRXL|171|PAREXEL INTERNATIONAL CORP|61.00
20141009|700215304|PCYG|585|Park City Group, Inc. New Comm|9.03
20141009|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|21.92
20141009|700689201|PKPL|2513|PARK PLACE ENERGY CORP COM STK|0.28
20141009|700885106|PKBK|98|PARKE BANCORP, INC.|10.90
20141009|701081101|PKD|2947|PARKER DRILLING CO|4.49
20141009|701094104|PH|624|PARKER-HANNIFIN CORP|112.41
20141009|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.89
20141009|70159Q104|PKY|337|PARKWAY PROPERTIES INC.|18.96
20141009|701877102|PE|2453|PARSLEY ENERGY INC CLASS A COM|19.79
20141009|703070102|PPRO|11441|PATENT PROPERTIES, INC. COMMON|2.55
20141009|70320A103|PBHC|1964|PATHFINDER BANCORP INC|16.69
20141009|703395103|PDCO|11815|PATTERSON COMPANIES INC|41.56
20141009|70438S103|PYDS|36947|PAYMENT DATA SYSTEMS INC|0.13
20141009|70438V106|PCTY|278|PAYLOCITY HOLDING CORP COM STK|21.38
20141009|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.02
20141009|704549104|BTU|9409|PEABODY ENERGY CORP|11.28
20141009|705015105|PSO|21873|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20141009|70509V100|PEB|1940|PEBBLEBROOK HOTEL TR (MD)|38.48
20141009|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|24.28
20141009|705484103|PTOP|3672|PEER TO PEER NETWORK COMMON ST|0.02
20141009|705573103|PEGA|200|PEGASYSTEMS INC|19.37
20141009|705907103|GOLDF|84|PELE MOUNTAIN RESOURCES INC|0.04
20141009|706327103|PBA|219|PEMBINA PIPELINE COR ORD SHS (|40.64
20141009|70706P104|PGH|1513|PENGROWTH ENERGY CORP COM SHS |4.54
20141009|707882106|PVA|33977|PENN VIRGINIA CORP|11.22
20141009|70806A106|PFLT|1070|PENNANTPARK FLOATING RATE CAP |13.98
20141009|708062104|PNNT|24118|PENNANT INVESTMENT CORP COM|10.78
20141009|708062302|PNTA|2404|PENNANTPARK INVT CORP 6.25% SR|24.91
20141009|708160106|JCP|7156|PENNEY J.C. CO INC (HOLDING CO|8.19
20141009|708430103|PWOD|127|PENNS WOODS BANCORP INC|43.23
20141009|709102107|PEI|247|PENN REAL ESTATE INVST TST SBI|19.70
20141009|70931T103|PMT|1242|PENNYMAC MTG INVT TR COM|21.48
20141009|70959W103|PAG|581|PENSKE AUTOMOTIVE GROUP, INC. |42.49
20141009|709789101|PEBO|124|PEOPLES BANCORP INC|24.56
20141009|710311101|PBCO|208|PEOPLES BANK OC COMMERCE(ORG) |9.15
20141009|711026104|PEDH|56|PEOPLES EDUCATIONAL HLDGS INC |0.05
20141009|712704105|PBCT|4183|PEOPLE'S UNITED FINANCIAL INC |14.32
20141009|712709203|PLWY|16044|PEOPLES WAY.COM INC|.
20141009|713278109|PBY|421|PEP BOYS MANNY MOE& JACK|8.72
20141009|713448108|PEP|2394|PEPSICO INC;CAP USD0.016666|93.94
20141009|71361F100|PRCP|30|PERCEPTRON INC|9.40
20141009|713661304|PPHM|4001|PEREGRINE PHARMACEUTICALS INC |1.34
20141009|71372U104|PWRD|288|PERFECT WORLD CO LTD SPONSORED|20.67
20141009|713831105|PSEM|205|PERICOM SEMICONDUCTOR CP|10.39
20141009|714046109|PKI|1573|PERKINELMER INC|43.18
20141009|714264207|PDRDY|64|PERNOD RICARD SA SPON ADR|21.97
20141009|714270105|PMGYF|19953|PERPETUAL ENERGY INC (CDA)|1.35
20141009|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20141009|715302105|PGLC|52486|PERSHING GOLD CORPORATION. COM|0.30
20141009|715318101|PSMMY|505|Persimmon Plc Unsponsored ADR |42.51
20141009|715684106|TLK|108|PERUSAHAAN PERSEROAN TELE 1 AD|45.85
20141009|716013107|PTQMF|10886|PETAQUILLA MINERALS LTD (CANAD|0.10
20141009|716382106|PETS|72|PETMED EXPRESS INC|13.43
20141009|71639B105|PTLF|1915|PETLIFE PHARMACEUTICALS, INC. |0.77
20141009|71646E100|PTR|112|PETROCHINA CO LTD ADS(RP100 H |129.25
20141009|71647K105|PTRC|812498|PETRO RIVER OIL CORP. COMMON S|0.04
20141009|716473103|POFCY|10|PETROFAC LTD LONDON UNSPON ADR|7.84
20141009|71654V408|PBR|729|PETRO BRAS SA PETROBAS ADS (EA|16.51
20141009|716599105|PGSVY|252|PETROLEUM GE0-SVCS ASA SPON AD|5.76
20141009|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.14
20141009|71676G108|PSUD|76057|PETROSUN INC COMMON STOCK|0.02
20141009|71676J102|PSON|12621|PETROSONIC ENERGY INC COM STK |0.20
20141009|716817200|PETVD|715|PETVIVO HOLDINGS INC. NEW COMM|2.38
20141009|716830104|PUGOY|6058|PEUGEOT SA UNSPONSORED ADR (FR|12.42
20141009|717046106|PEYUF|594|PEYTO EXPLORATION & DEVELOPMEN|31.68
20141009|717081103|PFE|176380|PFIZER INC;COM USD0.05|29.38
20141009|717098206|PFSW|279|PFSWEB, INC COM STK|10.84
20141009|71714F104|PMC|16|PHARMERCIA CORPORATION COM|25.49
20141009|71714G102|PIP|1254|PHARMATHENE, INC|1.72
20141009|71742Q106|PAHC|8|PHIBRO ANIMAL HEALTH CORPORATI|22.46
20141009|718172109|PM|2051|PHILIP MORRIS INTL;COM STK NPV|85.06
20141009|718252604|PHI|167|PHILIP LONG DST TEL ADR(RP 1SH|67.96
20141009|718546104|PSX|1737|PHILLIPS 66 COMMON STOCK|79.16
20141009|718549207|PSXP|15|PHILLIPS 66 PARTNERS LP COM UN|66.28
20141009|71902E208|PFX|435|PHOENIX COMPANIES INC 7.45% PF|24.58
20141009|71910C103|FENG|44|PHOENIX NEW MEDIA LTD SPONSORE|9.15
20141009|719405102|PLAB|294|PHOTRONICS INC|8.21
20141009|71943U104|DOC|737|PHYSICIANS RLTY TR COM|14.07
20141009|720186105|PNY|695|PIEDMONT NATURAL GAS CO INC(NC|34.85
20141009|720190206|PDM|3903|PIEDMONT OFFICE REALTY TRUST, |17.88
20141009|720279108|PIR|6765|PIER 1 IMPORTS INC (DEL)|11.99
20141009|721283109|PIKE|20|PIKE CORPORATION COM STK (NC) |11.90
20141009|72154R103|PLGTF|10693|PILOT GOLD INC ORD SHS (CDA)|0.92
20141009|72200M108|PCK|63|PIMCO CALIF MUNI INCOME FD II |9.37
20141009|72200R107|PMF|2526|PIMCO MUNICIPAL INC FD|14.05
20141009|72200T103|PNF|1635|PIMCO NY MUNI INC FD|11.94
20141009|72200U100|PCN|86|PIMCO CORPORATE INCOME STRATEG|16.11
20141009|72200W106|PML|210|PIMCO MUNICIPAL INCOME FD II|11.80
20141009|72200X104|RCS|16704|PIMCO STRATEGIC GLOBAL INCOME |10.08
20141009|72200Y102|PNI|3169|PIMCO NY MUNI INCOME FD II|11.68
20141009|72201A103|PMX|8574|PIMCO MUNICIPAL INCOME FUND II|10.97
20141009|72201B101|PTY|251|PIMCO CORPORATE & INCOME|17.20
20141009|72201H108|PFL|743|PIMCO INCOME STRATEGY FD COMMO|12.14
20141009|72201J104|PFN|439|PIMCO INCOME STRATEGY FUND II |10.72
20141009|72201R106|TUZ|197|PIMCO ETF 1-3 YR US TREASURY I|51.04
20141009|72201R775|BOND|34038|PIMCO TOTAL RETURN EXCHANGE TR|109.34
20141009|72201R783|HYS|22829|PIMCO ETF TR 1-5 YR HIGH YIELD|104.36
20141009|72201R817|CORP|16154|PIMCO INVESTMENT GRADE CORP BD|103.60
20141009|72201R833|MINT|36849|PIMCO ETF TR ENHANCED SHT MATU|101.46
20141009|72201R882|ZROZ|14741|PIMCO ETF TR 25+ YR ZERO CPN U|109.37
20141009|72201Y101|PDI|150|PIMCO DYNAMIC INCOME FD|32.73
20141009|722011103|PGP|26381|PIMCO GLOBAL STOCKSPLUS & INCO|23.70
20141009|722014107|PHK|180298|PIMCO HIGH INCOME FUND SBI|12.02
20141009|72202D106|PCI|328|PIMCO DYNAMIC CREDIT INC FND C|22.62
20141009|722903101|PCLB|128|PINNACLE BANCSHARES INC|16.35
20141009|723330106|PNPFF|4214|PINETREE CAPITAL LTD|0.19
20141009|72341E304|PNGAY|543|PING AN INSURANCE (GROUP) CO O|15.24
20141009|723456109|PNK|710|PINNACLE ENTERTAINMENT, INC|24.59
20141009|723484101|PNW|150|PINNACLE WEST CAP CORP|56.96
20141009|723664108|PES|1325|PIONEER ENERGY SVCS CORP COM|12.01
20141009|72369H106|PHT|2704|PIONEER HIGH INCOM TRUST|17.29
20141009|723763108|MHI|155|PIONEER MUNICIPAL HIGH INCOME |15.40
20141009|724249206|BPIRY|585|PIRAEUS BANK SA SPONSORED ADR |2.99
20141009|724479100|PBI|2454|PITNEY-BOWES INC|24.01
20141009|724479407|PBIPRA|736|PITNEY BOWES INC 5.25% NOTES D|25.69
20141009|72581M305|PXLW|69|PIXELWORKS INC COM NEW|5.98
20141009|725846109|PZZI|33|PIZZA INN HLDGS INC COM|7.45
20141009|72651A108|PAGP|9660|PLAINS GP HLDGS LPSHS CL A REP|28.86
20141009|726900103|PLNR|11200|PLANAR SYSTEMS INC|3.25
20141009|727493108|PLT|410|PLANTRONICS INC|45.80
20141009|72759R102|PTOI|22669|PLASTIC2OIL, INC.|0.08
20141009|72765Q205|PLG|3100|PLATINUM GROUP METALS LTD-NEW |0.78
20141009|72766Q105|PAH|20622|PLATFORM SPECIALTY PRODUCTS CO|26.98
20141009|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |22.17
20141009|72919P202|PLUG|243226|PLUG POWER INC COM STK (DE)|4.55
20141009|729251108|PCL|2391|PLUM CREEK TIMBER CO (REIT)|39.55
20141009|729273102|PLBC|35|PLUMAS BANCORP|7.86
20141009|72940R102|PSTI|259|PLURISTEM THERAPEUTICS, INC. C|3.28
20141009|72941W100|PGEM|212|PLY GEM HOLDINGS INC COM|10.51
20141009|731068102|PII|24404|POLARIS INDUSTRIES INC.|147.67
20141009|731511101|PLLX|54494|Pollex, Inc. Common Stock|0.15
20141009|73172K104|PLCM|550|POLYCOM INC|11.97
20141009|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|38.74
20141009|732872106|PLKI|367|POPEYES LA KITCHEN INC COM STK|43.45
20141009|73317W203|BPOPN|84|POPULAR CAP TR I CUM MTHY ICM |22.75
20141009|73328P106|POAHY|66|PORSCHE AUTOMOBILE HOLDING SE |7.83
20141009|73640Q105|PRAA|316|PORTFOLIO RECOVERY ASSOCS INC |57.78
20141009|736508847|POR|90|PORTLAND GENERAL ELECTRIC CO N|33.64
20141009|737010108|PTLA|961|PORTOLA PHARMACEUTICALS INC CO|27.26
20141009|73740J308|PSID|946090|POSITIVEID CORPORATION COM STK|0.04
20141009|737446104|POST|30|POST HLDGS INC COM STK (MO)|34.55
20141009|737464107|PPS|612|POST PROPERTIES INC|52.86
20141009|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|66.00
20141009|737525105|PSTR|3485|POSTROCK ENERGY CORP COM STK (|1.06
20141009|73753A103|PNLYY|776|POSTNL N.V. SPON ADR (NLD)|4.12
20141009|73754Y100|PBPB|6692|POTBELLY CORP COM STK|11.75
20141009|737630103|PCH|725|POTLATCH CORPORATION (NEW)|40.83
20141009|739128106|POWL|26|POWELL INDUSTRIES INC|41.31
20141009|739276103|POWI|770|POWER INTAGRATIONS INC|53.39
20141009|739306108|PWRV|13776|Power of the Dream Ventures, I|0.07
20141009|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |26.14
20141009|73933L102|PWDY|1225296|POWERDYNE INTERNATIONAL, INC. |.
20141009|73935B805|PHDG|77|POWERSHARES S&P 500 DOWNSIDE H|28.43
20141009|73935B870|LALT|650|POWERSHARES ALTERNATIVE MULTI |24.36
20141009|73935B888|CHNA|100|POWERSHARES CHINA A-SHARE PORT|24.42
20141009|73935L100|PIN|55430|POWERSHARES INDIA EXCHANGE TRA|21.85
20141009|73935S105|DBC|18665|POWERSHARES DB COMMODITY INDEX|22.94
20141009|73935X146|PNQI|181|POWERSHARES NASDAQ INTERNET PO|67.78
20141009|73935X153|PDP|4179|PWRSHS EXCH TRADED FD TR DWA M|38.91
20141009|73935X229|PGF|57943|FINL PFD PORTFOLIO PWRSHS EXCH|18.05
20141009|73935X286|PKW|6994|DYNAMIC BUYBACK ACHIEVERS PORT|44.72
20141009|73935X302|PEY|27220|POWERSHARE HIGH YIELD EQTY DIV|12.52
20141009|73935X344|PTF|15412|POWERSHARES DWA TECHNOLOGY MOM|33.91
20141009|73935X351|PTH|77418|POWERSHARES DWA HEALTHCARE|49.73
20141009|73935X419|PEZ|9177|POWERSHARES DWA CONSUMER CYCLI|40.43
20141009|73935X500|PBW|13553|POWERSHARES WILDER HILL CLEAN |5.94
20141009|73935X567|PRFZ|215|POWERSHARES FTSE RAFI US 1500 |93.35
20141009|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|24.47
20141009|73935X583|PRF|23698|POWERSHARES EXCHANGE TRADED FD|87.59
20141009|73935X682|SPHQ|12857|PWSHS S&P 500 HIGH QTY PORTF S|21.60
20141009|73935X690|PPA|242|POWERSHARES AEROSPACE & DEFENS|31.60
20141009|73935X716|PID|20033|POWERSHARES INTERNATIONAL DIVI|18.32
20141009|73935X757|PEJ|223|POWERSHARES DYNAMIC LEISURE & |32.85
20141009|73935X799|PJP|56312|POWERSHARES DYNAMIC PHARMACEUT|63.82
20141009|73935X823|PBS|87067|POWERSHARES DYNAMIC MEDIA PORT|24.58
20141009|73935X849|PBJ|169|POWERSHARES DYNAMIC FOOD & BEV|28.77
20141009|73935X864|PXSV|3318|POWERSHARES FUNDAMENTAL PURE S|23.56
20141009|73935X872|PXSG|297|POWERSHARES FUNDAMENTAL PURE S|23.01
20141009|73935X880|PXMV|1446|POWERSHARES FUNDAMENTAL PURE M|25.74
20141009|73936B309|DBS|1444|POWERSHARES DB MULTI-SECTOR CO|28.41
20141009|73936B408|DBA|134876|POWERSHARES DB MULTI-SECTOR CO|26.40
20141009|73936B507|DBO|19362|POWERSHARES DB MULTI-SECTOR CO|26.01
20141009|73936B606|DGL|2521|POWERSHARES DB MULTI-SECTOR CO|40.58
20141009|73936D107|UUP|360159|POWERSHARES DB U S DLR INDEX T|22.68
20141009|73936D206|UDN|37479|POWERSHARES DB U S DLR INDEX T|25.36
20141009|73936G308|PBP|33257|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20141009|73936N105|POWR|87|POWERSECURE INTL INC COM STK (|9.55
20141009|73936Q207|PIE|702|POWERSHARES DWA EMERGING MKTS |18.74
20141009|73936Q710|PGHY|2289|POWERSHARES GLOBAL SHORT TERM |24.05
20141009|73936Q744|DWAS|450|POWERSHARES ETF TRII DWA SMALL|35.34
20141009|73936Q793|KBWD|5765|POWERSHARES KBW HIGH DIVIDEND |25.04
20141009|73936Q819|KBWY|468|POWERSHARES KBW PREMIUM YIELD |31.56
20141009|73936Q835|PICB|250|POWERSHARES INTERNATIONAL CORP|29.29
20141009|73936Q843|PCEF|71357|POWERSHARES CEF INCOME COMPOSI|24.47
20141009|73936T441|PWZ|10177|POWERSHARES CALIFORNIA AMT-FRE|25.66
20141009|73936T474|PZA|154299|POWERSHARES NATIONAL AMT-FREE |25.38
20141009|73936T524|PLW|813|POWERSHARES 1-30 LADDERRED TRE|31.94
20141009|73936T557|PHB|7875|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20141009|73936T565|PGX|31253|POWERSHARES AGGREGATE PFD PORT|14.51
20141009|73936T573|PCY|782|POWERSHARES EMERGING MKTS SOVE|28.78
20141009|73936T615|PBD|13754|POWERSHARES GLOBAL EXCH TRD FD|12.49
20141009|73936T623|PIO|15947|POWERSHARES GLOBAL WATER RES P|22.56
20141009|73936T763|PXH|15780|POWERSHARES FTSE RAFI EMERGING|20.75
20141009|73936T789|PXF|12575|POWERSHARES FTSE RAFI DEV MKTS|41.35
20141009|739369106|PWURF|6500|POWERTECH URANIUM CORP COM SHS|0.05
20141009|73937B589|LDRI|2891|POWERSHARES LADDERRITE 0-5 YEA|25.21
20141009|73937B597|VRP|45829|POWERSHARES ETF TR II VAR RATE|24.95
20141009|73937B605|PSCC|2689|POWERSHARES S&P SMALLCAP CONSU|51.48
20141009|73937B621|IPKW|362|POWERSHARES INTERNATIONAL BUYB|24.40
20141009|73937B647|XMLV|843|POWERSHARES S&P 400 LOW VOLATI|29.87
20141009|73937B654|SPHD|17171|POWERSHARES ETF TR II S&P 500 |31.03
20141009|73937B696|IDHB|71066|POWERSHARES S&P INTL DEVELOPED|27.79
20141009|73937B720|KBWI|72|POWERSHARES KBW INS PORT|64.75
20141009|73937B738|KBWC|1108|POWERSHARES KBW CAP MKT PORT|51.12
20141009|73937B753|DSUM|977|POWERSHARES EXCHANGE-TRADED FD|24.90
20141009|73937B761|PFIG|7466|POWERSHARES FUNDAMENTAL INVT G|25.49
20141009|73937B779|SPLV|17284|POWERSHARES S&P 500 LOW VOLATI|35.35
20141009|73937B829|SPHB|108|POWERSHARES S&P 500 HIGH BETA |32.74
20141009|739371102|PXLG|301|POWERSHARES FUNDAMENTAL PURE L|31.77
20141009|739371201|PXLV|655|POWERSHARES FUNDAMENTAL PURE L|30.03
20141009|73941U102|POZN|591|POZEN INC|8.17
20141009|73941X551|PZB|477|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20141009|73941X593|PYS|1760|PPLUS TRUST SERIES RRD-1 TR CT|23.39
20141009|739727105|PRAN|19852|PRANA BIOTECHNOLOGY LTD|1.90
20141009|74005P104|PX|758|PRAXAIR INC|124.94
20141009|74006F105|PXYN|14625|PRAXSYN CORPORATION COMMON STO|0.04
20141009|740189105|PCP|61|PRECISION CASTPARTS CORP|228.94
20141009|74039L103|APTS|1436|PREFERRED APT CMNTYS INC|8.34
20141009|74047X107|PIMO|5016|PREMIER ALLIANCE GROUP INC COM|0.96
20141009|74048K104|BIEI|3306|PREMIER BIOMEDICAL INC COMMON |0.06
20141009|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141009|74051M104|PRHL|41499|PREMIER HOLDING CORP COMMON ST|0.09
20141009|740536107|PMOIY|3150|PREMIER OIL PLC SPONS ADR|4.81
20141009|74112D101|PBH|36|PRESTIGE BRANDS HOLDINGS, INC.|31.60
20141009|74139C102|PVG|5296|PRETIUM RES INC|5.24
20141009|74144T108|TROW|1324|T-ROWE PRICE GROUP INC|77.55
20141009|741503403|PCLN|6582|THE PRICELINE GROUP INC COMMON|1126.92
20141009|741511109|PSMT|17|PRICESMART INC|86.56
20141009|74154B203|PBMD|1502|PRIMA BIOMED LTD SPONSORED ADR|1.05
20141009|74164M108|PRI|204|PRIMERICA, INC COM|48.01
20141009|74164W106|PPP|3233|PRIMERO MINING CORP ORD SHS (C|4.98
20141009|74251V102|PFG|1423|PRINCIPAL FINANCIAL GROUP|51.50
20141009|74255X104|PGZ|2279|PRINCIPAL REAL ESTATE INCOME F|19.19
20141009|74267C106|PRA|38|PROASSURANCE CP (HLG CO)|45.13
20141009|74269U203|PKT|39|PROCERA NETWORKS INC NEW COM S|8.87
20141009|742718109|PG|205|PROCTER & GAMBLE;COM NPV|84.18
20141009|74272L208|PVTBP|190|PRIVATEBANCORP INC CAPITAL TRU|26.70
20141009|742962400|PVTD|286|PRIVATEBANCORP INC 7.25% SUB D|26.02
20141009|74312Y103|IPDN|11|PROFESSIONAL DIVERSITY NETWORK|4.67
20141009|743187106|PGNX|5800|PROGENICS PHARMACEUTICALS INC |4.73
20141009|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|.
20141009|743312100|PRGS|386|PROGRESS SOFTWARE CORP|24.85
20141009|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|25.65
20141009|74340W103|PLD|430|PROLOGIS, INC COM|38.11
20141009|74346Y103|PRO|46|PROS HOLDINGS, INC|24.74
20141009|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141009|74347B409|BIS|272|ULTRASHORT NASDAQ BIOTECHNOLOG|11.89
20141009|74347B508|TOLZ|45|DJ BROOKFIELD GLOBAL|43.73
20141009|74347B839|EFAD|45|PROSHARES TR PROSHARES MSCI EA|37.09
20141009|74347B870|WYDE|77|PROSHARES CDS SHORT NORTH AMER|39.59
20141009|74347R107|SSO|33135|PROSHARES ULTRA S&P 500|117.15
20141009|74347R123|IGS|2186|PROSHARES TR SHORT INVT GRADE |29.28
20141009|74347R172|UBT|11816|PROSHARES ULTRA 20+YR TREASURY|71.68
20141009|74347R180|UST|322806|PROSHARES ULTRA 7-10 YR TREASU|54.78
20141009|74347R206|QLD|13563|PROSHARES ULTRA QQQ|124.75
20141009|74347R214|BIB|70244|PROSHARES TRUST - PROSHARES UL|104.35
20141009|74347R222|DDG|339|PROSHARES SHORT OIL & GAS|24.26
20141009|74347R230|SEF|452|PROSHARES SHORT FINANCIALS|19.16
20141009|74347R248|CSM|9709|PROSHARES LARGE CAP CORE PLUS |95.70
20141009|74347R305|DDM|5205|PROSHARES ULTRA DOW30|122.11
20141009|74347R313|PST|208184|PROSHARES ULTRASHORT LEHMAN 7-|25.64
20141009|74347R370|EFZ|195604|PROSHARES SHORT MSCI EAFE|33.89
20141009|74347R503|SH|341103|PROSHARES SHORT S&P500|23.03
20141009|74347R537|UKF|195|PROSHARES ULTRA RUSSELL 1000 G|124.49
20141009|74347R602|PSQ|108656|PROSHARES SHORT QQQ|15.76
20141009|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|89.50
20141009|74347R735|RXL|1298|PROSHARES ULTRA HEALTH CARE|109.39
20141009|74347R768|UGE|105|PROSHARES ULTRA CONSUMER GOODS|86.66
20141009|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|51.01
20141009|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|17.71
20141009|74347R826|RWM|21741|PROSHARES SHORT RUSSELL2000|17.21
20141009|74347R842|UWM|416|PROSHARES ULTRA RUSSELL 2000|75.21
20141009|74347W114|ZSL|5664|PROSHARES ULTRASHORT SILVER|103.39
20141009|74347W122|BOIL|106374|PROSHARES ULTRA BLOOMBERG|31.68
20141009|74347W346|UVXY|583676|PROSHARES ULTRA VIX SHORT-TERM|26.06
20141009|74347W353|AGQ|3174|PROSHARES ULTRA SILVER|47.77
20141009|74347W361|VIXY|53902|PROSHARES TR II VIX SHORT-TERM|19.66
20141009|74347W387|KOLD|657|PROSHARES ULTRASHORT BLOOMBERG|52.13
20141009|74347W395|GLL|2104|PROSHARES ULTRASHORT GOLD NEW |95.95
20141009|74347W536|FUTS|1|PROSHARES TR II PROSHARES MANA|19.59
20141009|74347W569|YCS|111484|PROSHARES TR 11 PROSHARES ULTR|73.49
20141009|74347W627|SVXY|1337|PROSHARES SHORT VIX SHORT-TERM|77.44
20141009|74347W650|UCO|270777|PROSHARES ULTRA BLOOMBERG CRUD|27.84
20141009|74347W684|VIXM|3060|PROSHARES TR II VIX MID-TERM F|15.52
20141009|74347W866|YCL|60|PROSHARES TR 11 PROSHARES ULTR|17.35
20141009|74347W882|EUO|61383|PROSHARES TR 11 PROSHARES ULTR|19.61
20141009|74347X104|UWC|2151|PROSHARES TR ULTRA RUSSELL3000|91.87
20141009|74347X112|SDOW|261|PROSHARES TRUST|24.72
20141009|74347X138|SMN|9942|PROSHARES ULTRASHORT BASIC MAT|30.35
20141009|74347X146|SKF|159|PROSHARES ULTRASHORT FINANCIAL|14.85
20141009|74347X153|REW|133|PROSHARES ULTRASHORT TECHNOLOG|15.59
20141009|74347X245|SSG|583|PROSHARES ULTRASHORT SEMICONDU|12.40
20141009|74347X310|RALS|35|PROSHARES TR RAFI LONG/SHORT F|42.03
20141009|74347X518|UMX|12|PROSHARES ULTRA MSCI MEXICO CA|43.89
20141009|74347X526|UPV|1090|PROSHARES ULTRA FTSE EUROPE|45.51
20141009|74347X559|SBM|1452|PROSHARES SHORT BASIC MATERIAL|25.64
20141009|74347X575|EEV|20141|PROSHARES ULTRASHORT MSCI EMER|18.18
20141009|74347X799|URTY|178198|PROSHARES TRUST PROSHRS ULTRAP|71.72
20141009|74347X815|UMDD|2294|PROSHARES TRUST PROSHRS ULTRAP|95.21
20141009|74347X823|UDOW|13683|PROSHARES TRUST PROSHRS ULTRAP|122.53
20141009|74347X831|TQQQ|91492|PROSHARES ULTRAPRO QQQ|85.33
20141009|74347X864|UPRO|16777|PROSHARES TRUST PROSHARES ULTR|116.33
20141009|743476202|PBSFY|47631|ProsiebenSat.1 Media AG Muench|9.38
20141009|74348A319|TWM|1554|PROSHARES ULTRASHORT RUSSELL 2|49.39
20141009|74348A327|SDD|172|PROSHARES ULTRASHORT SMALLCAP6|49.52
20141009|74348A335|SRTY|290|PROSHARES TRUST PROSHRS ULTRAP|43.45
20141009|74348A350|FXP|35|PROSHARES TR ULTRASHORT FTSE C|51.71
20141009|74348A384|SJH|967|PROSHARES ULTRASHORT RUSSELL20|59.56
20141009|74348A392|SMDD|840|PROSHARES TRUST PROSHRS ULTRAP|47.31
20141009|74348A426|QID|4668|PROSHARES ULTRASHORT QQQ|44.49
20141009|74348A434|EPV|2811|PROSHARES ULTRASHORT FTSE EURO|62.07
20141009|74348A442|SPXU|7319|PROSHARES TR PROSHARES ULTRAPR|45.36
20141009|74348A467|NOBL|2271|PROSHARES S&P 500 DIVIDEND ARI|46.61
20141009|74348A491|TTT|27086|PROSHARES ULTRAPRO SHORT 20 + |51.48
20141009|74348A517|FINZ|20|PROSHARES ULTRAPRO SHORT FINAN|29.02
20141009|74348A525|DUG|17440|PROSHARES ULTRASHORT OIL & GAS|46.19
20141009|74348A590|DXD|28004|PROSHARES ULTRASHORT DOW30 NEW|24.53
20141009|74348A673|BZQ|507|PROSHARES ULTRASHORT MSCI BRAZ|58.77
20141009|74348A798|FINF|10127|PROSHARES SHORT 30 YEAR TIPS/T|40.64
20141009|74348T102|PSEC|8150|PROSPECT CAPITAL CORP COM STK |9.74
20141009|74348T201|PRY|593|PROSPECT CAP CORP 6.95% SR NT |25.75
20141009|74365A101|PLX|3946|Protalix BioTherapeutics, Inc.|2.26
20141009|743674707|PLPRE|752|PROTECTIVE LIFE CORP 6% SUB DE|25.14
20141009|74371E204|TXTM|391402|PROTEXT MOBILITY INC|.
20141009|743722100|PKTX|100|PROTOKINETIX INC|0.02
20141009|74386T105|PFS|429|PROVIDENT FINANCIAL SERVICES I|16.70
20141009|744320102|PRU|354|PRUDENTIAL FINANCIAL INC.|85.75
20141009|744320607|PJH|259|PRUDENTIAL FINL INC 5.75% JR S|24.73
20141009|744320706|PRH|8449|PRUDENTIAL FINL INC 5.70% JR S|24.62
20141009|74433A109|GHY|342|PRUDENTIAL GLOBAL SHORT|16.58
20141009|74435K204|PUK|659583|PRUDENTIAL PLC ADS (REP 2 ORD)|45.98
20141009|74440L106|PRYMY|7790|Prysmian S.P.A., Milano Unspon|8.87
20141009|74442F107|ISD|5657|PRUDENTIAL SHORT DURATION HIGH|16.88
20141009|744573106|PEG|719|PUB SVC ENTERPRISE GROUP INC|38.33
20141009|74460D109|PSA|79|PUBLIC STORAGE (MARYLAND)|169.37
20141009|74460D125|PSAPRR|104|PUBLIC STORAGE DEPOSITORY SH R|25.75
20141009|74460D141|PSAPRQ|36|PUBLIC STORAGE DEPOSITARY SHS |26.11
20141009|74460D158|PSAPRP|62|PUBLIC STORAGE DEPOSITARY SHS |26.07
20141009|74460D182|PSAPRO|324|PUBLIC STORAGE DEP SHS (USA)|25.95
20141009|74460W107|PSAPRX|435|PUBLIC STORAGE DEPOSITARY SHS |22.87
20141009|74460W206|PSAPRS|821|PUBLIC STORAGE DEP SH REPSTG P|25.09
20141009|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|24.84
20141009|74460W602|PSAPRU|474|PUBLIC STORAGE|24.21
20141009|74460W826|PSAPRZ|330|PUBLIC STORAGE|25.09
20141009|74460W842|PSAPRY|644|PUBLIC STORAGE DEP SHS REPSTG |25.84
20141009|74463M106|PUBGY|4244|PUBLICIS SA ADS (1 ADS = 1C0M)|16.76
20141009|74535W108|PSSS|4895|PUISSANT INDUSTRIES, INC. COMM|0.20
20141009|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|2.71
20141009|74586W205|PULS|5530|PULSE ELECTRONICS CORP COM STK|1.23
20141009|745867101|PHM|3943|PULTEGROUP,INC COMMON STOCK|18.31
20141009|74587V107|PBYI|731|PUMA BIOTECHNOLOGY INC COMMON |238.12
20141009|746094101|PMBS|550125|PURAMED BIOSCIENCE, INC COM|.
20141009|74621T209|PURE|17303|PURE BIOSCIENCE INC COM STK NE|1.01
20141009|746228303|PCYO|125|PURE CYCLE CORP NEW|6.28
20141009|746779107|PCF|3007|PUTMAN HIGH INCOME SECURITIES |8.23
20141009|746853100|PPT|9494|PUTNAM PREMIER INC TR SBI|5.50
20141009|747277101|QLGC|165|QLOGIC CORP|9.41
20141009|74728G605|QBIEY|2954|QBE INSURANCE GRP LTD SPON ADR|9.89
20141009|747316107|KWR|31|QUAKER CHEMICAL CORPORATION|72.39
20141009|74733T105|QLIK|743|QLIK TECHNOLOGIES INC COM STK |25.21
20141009|74733V100|QEP|219|QEP RESOURCES,INC COM|28.55
20141009|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141009|74734M109|QIHU|976|QIHOO 360 TECHNOLOGY CO LTD AD|67.90
20141009|74735A104|QFOR|12371|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20141009|74735M108|QIWI|192|QIWI PLC SPONSORED ADR REPSTG |29.82
20141009|74735R115|QEPM|110|QEP MIDSTREAM PARTNERS LP UIT |22.54
20141009|74736A103|QTS|114|QTS RLTY TR INC COM CL A (MD) |31.75
20141009|747582104|QSII|25|QUALITY SYS INC|14.04
20141009|747619104|NX|55|QUANEX BUILDING PRODUCTS CORP |18.02
20141009|74762E102|PWR|30310|QUANTA SERVICES INC|34.86
20141009|747645208|QEGY|120|QUANTUM ENERGY INC COM STK|0.45
20141009|74765E307|QTWW|753|QUANTUM FUEL SYS TECHNOLOGIES |3.43
20141009|74765N109|QTXB|570|Quantrx Biomedical Corporation|0.07
20141009|74766A106|QTMM|4789|QUANTUM MATLS CORP COM STK (NV|0.21
20141009|74766C102|QSPW|240000|Quantum Solar Power Corp. Comm|.
20141009|747952109|QTRRF|45874|QUATERRA RESOURCES INC LTD|0.05
20141009|74834L100|DGX|255|QUEST DIAGNOSTICS INC.|60.31
20141009|748356102|STR|81|QUESTAR CORP|22.54
20141009|74836W104|QRHC|16415|QUEST RESOURCE HOLDING CORPORA|1.66
20141009|74837P108|QUIK|47|QUICKLOGIC CORPORATION|2.99
20141009|74837R104|KWK|43552|QUICKSILVER RESOURCES INC|0.48
20141009|74838C106|ZQK|748|QUICKSILVER,INC.|1.56
20141009|74876Y101|Q|95|QUINTILES TRANSNATIONAL HLDGS |55.30
20141009|74913G105|CTV|500|QWEST CORP 6.875% NTS DUE 2054|24.83
20141009|74913G303|CTW|556|QWEST CORP 7.50% NT DUE 2051|26.44
20141009|74913G402|CTX|448|QWEST CORP 7.00% NT DUE 04/01/|25.42
20141009|74913G600|CTY|200|QUEST CORPORATION 6.125% NOTES|23.21
20141009|749227203|RASPRA|813|RAIT FINANCIAL TRUST 7.75% SER|24.10
20141009|749227500|RASPRC|550|RAIT FINL TR FORMERLY RAIT INV|25.10
20141009|749227609|RAS|34800|RAIT FINANCIAL TRUST COM|7.16
20141009|749227807|RFT|150|RAIT FINL TR 7.625% SR NTS DUE|23.93
20141009|74928K208|RBSPRE|45|RBS CAPITAL FUNDING TRUST V|23.70
20141009|74928M204|RBSPRI|1248|RBS CAPITAL FUNDING TR VI|23.90
20141009|74937W102|RCAP|41|RCS CAPITAL CORPORATION CLASS |21.76
20141009|749552105|RFIL|11|RF INDUSTRIES LTD|4.57
20141009|74965L101|RLJ|1606|RLJ LODGING TR COM|29.62
20141009|749660106|RES|319|RPC INC|19.59
20141009|749685103|RPM|863|RPM INTERNATIONAL INC. (DELAWA|43.89
20141009|74972G103|RPXC|51|RPX CORP COM STK (DE)|14.46
20141009|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|23.42
20141009|74973Y103|RGLXY|442|RTL Group Sa Luxembourg Unspon|8.82
20141009|74975E303|RWEOY|28|R W E AG SPONS ADR|36.70
20141009|74978Q105|RSPP|142|RSP PERMIAN INC COM|24.74
20141009|749941100|RFMD|4427|RF MICRO DEVICES INC|11.01
20141009|750086100|RAX|40727|RACKSPACE HOSTING, INC. COM|34.70
20141009|750236101|RDN|858|RADIAN GROUP INC|14.70
20141009|750248106|RCGP|175|RADIANT CREATIONS GRP INC (THE|0.04
20141009|75040P405|ROIAK|8|RADIO ONE INC CL D NON VTG|2.55
20141009|750438103|RSH|815921|RADIOSHACK CORP|0.74
20141009|750459109|RSYS|50|RADISYS CORP|2.24
20141009|750468100|RDUFF|4287|RADIUS GOLD INC|0.08
20141009|750491102|RDNT|22|RadNet, Inc. Common Stock|7.47
20141009|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.17
20141009|750917106|RMBS|2561|RAMBUS INC (DE)|11.81
20141009|751212101|RL|5463|RALPH LAUREN CORPORATION|166.11
20141009|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|16.13
20141009|752344309|GOLD|3400|RANDGOLD RESOURCES;ADS EACH RE|69.70
20141009|75281A109|RRC|324|RANGE RESOURCES CORP|65.57
20141009|75382F106|RPTP|66302|RAPTOR PHARMACEUTICAL CORP COM|10.32
20141009|754212108|RAVN|146|RAVEN INDUSTRIES INC|23.91
20141009|754730109|RJF|149|RAYMOND JAMES FINANCIAL INC|52.46
20141009|754907103|RYN|2918|RAYONIER INC (REIT)|31.74
20141009|75508B104|RYAM|487741|RAYONIER ADVANCED MATLS INC CO|32.86
20141009|75524B104|ROLL|65|RBC BEARINGS INC|55.54
20141009|75524W108|RMAX|137|RE/MAX HLDGS INC CLASS A COM S|30.26
20141009|75601N104|RGSE|8813|REAL GOODS SOLAR, INC. CL A CO|1.48
20141009|75604A109|RBIZ|3984|REALBIZ MEDIA GROUP INC COM ST|0.12
20141009|75604L105|RLD|193|REALD INC COM STK|11.41
20141009|75605Y106|RLGY|1904|REALOGY HLDGS CORP COM STK (DE|37.02
20141009|75606N109|RP|7095|REALPAGE, INC COM|16.23
20141009|756109104|O|8622|REALTY INCOME CORP|42.17
20141009|756158101|UTG|1130|REEVES UTILITY INCOME FUND|29.50
20141009|756255204|RBGLY|427059|RECKITT BENCKISER PLC SPONSORE|16.82
20141009|756577102|RHT|1335|RED HAT INC|58.56
20141009|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.50
20141009|756764106|RLH|98|RED LION HOTELS CORPORATION CO|5.34
20141009|75689M101|RRGB|12|RED ROBIN GOURMET BURGERS INC |49.54
20141009|75746K106|RHWKF|46270|REDHAWK RES INC (F)|0.12
20141009|757468103|RDHL|753|REDHILL BIOPHARMA LTD|10.88
20141009|758075402|RWT|1573|REDWOOD TST INC|16.57
20141009|758204200|ENL|61|REED ELSEVIER NV ADS NEW (EA R|44.38
20141009|75874Q107|RGDO|11279|REGADO BIOSCIENCES INC COM STK|1.11
20141009|758766109|RGC|141|REGAL ENTERTAINMENT GRP CLASS |19.31
20141009|758849103|REG|1372|REGENCY CENTERS CORP|55.42
20141009|75886M102|RGBP|2500|REGEN BIOPHARMA, INC. COMMON|0.26
20141009|7591EP100|RF|2832|REGIONS FINANCIAL CORP (NEW)|10.00
20141009|7591EP308|RFPRA|917|REGIONS FINANCIAL CORP DEPOSIT|24.57
20141009|7591EP506|RFPRB|637|REGIONS FINL CORP NEW DEP SHS |25.50
20141009|75915K101|RGLS|1527|REGULUS THERAPEUTICS INC COM S|6.97
20141009|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |79.95
20141009|759351703|RZA|706|REINSURANCE GRP OF AMER INC 6.|27.56
20141009|759404205|RTMAF|50|REITMANS LTD CLASS A|5.43
20141009|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141009|759509102|RS|257|RELIANCE STEEL & ALUMINUM CO|65.78
20141009|759655103|REMYY|1961|REMY COINTREAU S A UNSPONSORED|6.85
20141009|75970E107|RNST|35|RENASANT CORPORATAION|27.65
20141009|75971T103|SOL|176932|RENESOLA LTD SPONSORED ADS (VG|2.66
20141009|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|10.25
20141009|759720105|RCG|344|RENN FD INC COM STK (TX)|1.31
20141009|759892102|RENN|5679|RENREN INC SPONSORED ADR RESPT|3.22
20141009|759916109|RGEN|19|REPLIGEN CORP|21.83
20141009|76009N100|RCII|1306|RENT-A-CENTER INC|31.03
20141009|760112102|RTK|1130|RENTECH, INC|1.68
20141009|760113100|RNF|301|RENTECH NITROGEN PARTNERS, L.P|11.07
20141009|76027P103|REPCF|625|REPLICEL LIFE SCIENCES INC|0.42
20141009|760276105|RJET|160|REPUBLIC AWYS HLDGS INC|11.15
20141009|76028H209|RPRX|363|REPROS THERAPEUTICS INC COM ST|9.73
20141009|760759100|RSG|15952|REPUBLIC SERVICES INC|38.74
20141009|761152107|RMD|4384|RESMED INC|50.86
20141009|76116A108|REN|538|RESOLUTE ENERGY CORPORATION CO|5.25
20141009|76117W109|RFP|505|RESOLUTE FST PRODS INC|16.05
20141009|76120W500|RSOPRB|1366|RESOURCE CAPITAL CORP PFD 8.25|23.89
20141009|76122Q105|RECN|788|RESOURCES CONNECTION INC|13.81
20141009|76123U105|RGDX|332|RESPONSE GENETICS, INC COMMON |0.60
20141009|76124G105|REVI|15821|RESOURCE VENTURES INC COM STK |0.02
20141009|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.10
20141009|761283100|RH|12938|RESTORATION HARDWARE HOLDINGS |82.32
20141009|761299106|RTRX|52860|RETROPHIN, INC. COMMON STOCK|10.48
20141009|76131N101|ROIC|106|RETAIL OPPORTUNITY INVESTMENTS|15.10
20141009|76131V202|RPAI|3273|RETAIL PPTYS AMER INC CLASS A |14.95
20141009|76132B106|SALE|257|RETAILMENOT INC SER 1 COM STK |15.56
20141009|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.06
20141009|761396100|RWL|1671|REVENUESHARES LARGE CAP FUND E|38.46
20141009|761396209|RWK|2430|REVENUESHARES MID CAP FUND ETF|44.76
20141009|761396308|RWJ|234|REVENUESHARES SMALL CAP FUND E|51.46
20141009|761396605|RTR|663|REVENUESHARES ADR FUND|38.18
20141009|761396704|RWV|1000|REVENUESHARES NAVALLIER OVERAL|54.24
20141009|761525609|REV|81|REVLON INC CL A COMMON|32.49
20141009|76155G107|RVLT|26521|REVOLUTION LTG TECHNOLOGIES IN|1.84
20141009|761565100|REXX|96|REX ENERGY CORP COM STK (DE)|11.66
20141009|761624105|REX|40|REX AMERICAN RESOURCES CORPORA|69.87
20141009|761640101|RNN|4400|REXAHN PHARAMACEUTICALS, INC|0.76
20141009|761655604|REXMY|827|REXAM PLC SPON ADR NEW 2014 (G|38.94
20141009|761681105|RXEEY|838|REXEL SA UNSPONSORED ADR (FRAN|17.13
20141009|761713106|RAI|2227|REYNOLDS AMERICAN INC (HOLDING|60.08
20141009|76206K107|RNMBY|346|Rheinmetall Ag Unsponsored ADR|9.01
20141009|76218Y103|RNO|77|RHINO RESOURCE PARTNERS LP COM|11.54
20141009|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.97
20141009|762760106|RICE|167|RICE ENERGY INC COM|24.74
20141009|763165107|RELL|67|RICHARDSON ELECTRONICS LTD|9.82
20141009|76547T106|RIC|10|RICHMONT MINES INC.|2.03
20141009|766559603|RIGL|2000|RIGEL PHARMACEUTICALS INC NEW |1.86
20141009|76658A102|RIHT|4362|RIGHTSCORP INC COM STK (NV)|0.32
20141009|766582100|RNET|100|RIGNET INC, COM STK|36.97
20141009|76680R206|RNG|1537|RINGCENTRAL INC CL A (DE)|12.10
20141009|76680V108|REI|27275|RING ENERGY, INC. COMMON STOCK|14.78
20141009|76689T104|RIOM|1229|RIO ALTO MNG LTD NEW COM SHS (|2.41
20141009|766910103|RIOCF|419|RIOCAN REAL ESTATE TRUST UT|23.09
20141009|767204100|RIO|284210|RIO TINTO PLC ADS (4 ORD SHS) |49.82
20141009|767744105|RBA|2461|RITCHIE BROS.AUCTIONEERS INC|23.39
20141009|767754104|RAD|268|RITE AID CORP|5.01
20141009|768573107|RVBD|770|RIVERBED TECHNOLOGY, INC COM|18.08
20141009|769397100|RVSB|1000|REVERVIEW BANCORP INC|4.05
20141009|770323103|RHI|49|ROBERT HALF INTERNATIONAL INC |49.22
20141009|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.73
20141009|771195104|RHHBY|8380|ROCHE HLDG LTD SPONS ADR|35.20
20141009|772081105|RCPI|25150|ROCK CREEK PHARMACEUTICALS INC|0.27
20141009|772089108|RENFF|1321|ROCK ENERGY INC|5.46
20141009|772739207|RKT|812|ROCK-TENN COMPANY CL-A|47.73
20141009|773111109|FUEL|18084|ROCKET FUEL INC COM|17.64
20141009|773903109|ROK|575|ROCKWELL AUTOMATION INC.|108.06
20141009|774341101|COL|1599|ROCKWELL COLLINS, INC.|76.25
20141009|774374102|RMTI|25372|ROCKWELL MEDICAL INC COM STK (|10.00
20141009|774415103|ROC|383|ROCKWOOD HLDGS INC;COM STK USD|76.53
20141009|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.71
20141009|775043102|RSTI|1000|ROFIN-SINAR TECHNO;COM USD0.01|22.15
20141009|775109200|RCI|1110|ROGERS COMMUNICATIONS INC CL-B|38.39
20141009|775431109|ROKA|14|ROKA BIOSCIENCE INC COM|9.85
20141009|775711104|ROL|40|ROLLINS INC|28.76
20141009|775781206|RYCEY|49|ROLLS ROYCE HLDNGS PLC SPONS A|75.84
20141009|777149105|RRMS|361|ROSE ROCK MIDSTREAM L P COM UN|55.99
20141009|777779307|ROSE|536|ROSETTA RESOURCES INC|42.23
20141009|778296103|ROST|113462|ROSS STORES INC|76.44
20141009|77880Q105|RTOXY|35|ROTORK PLC UNSPON ADR (UK)|20.52
20141009|779268101|RNDY|312|ROUNDYS INC COM STK|3.01
20141009|779287101|RSE|177|ROUSE PPTYS INC COM (DE)|15.85
20141009|779376102|ROVI|723|ROVI CORPORATION COM STK (DE) |19.76
20141009|78009L209|TRNM|795|ROYAL BK SCOTLAND PLC RBS US M|33.34
20141009|78009L308|TRND|3761|ROYAL BK SCOTLAND PLC RBS US L|38.93
20141009|78009P143|TNDQ|486|ROYAL BK SCOTLAND PLC RBS NASD|39.34
20141009|780097689|RBS|2400|ROYAL BK SCOTLAND GROUP PLC AD|11.97
20141009|780097713|RBSPRT|4155|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20141009|780097739|RBSPRS|5763|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20141009|780097754|RBSPRQ|1243|ROYAL BANK OF SCOTLAND GP PLC |25.02
20141009|780097770|RBSPRN|294|ROYAL BK SCOTLAND GROUP PLC AD|24.37
20141009|780097796|RBSPRM|85|ROYAL BK SCOTLAND PLC SPONS AD|24.37
20141009|780097804|RBSPRF|579|ROYAL BK OF SCOTLAND GP ADS F |25.93
20141009|780249108|RDSMY|92|ROYAL DSM NV SPONSORED ADR (NE|15.14
20141009|780259107|RDSB|11|ROYAL DUTCH SHELL PLC ADS ( EA|77.73
20141009|780259206|RDSA|4315|ROYAL DUTCH SHELL PLC SPON ADR|74.59
20141009|780287108|RGLD|23209|ROYAL GOLD INC|69.03
20141009|78033R107|ROYMY|9639|ROYAL MAIL PLC UNSPONSORED ADR|12.89
20141009|780641205|KKPNY|31745|ROYAL KPN NV ADS (EA REPTG 1 O|3.05
20141009|78074G200|ROYL|759|ROYALE ENERGY INC|2.64
20141009|78081T104|RGT|3080|ROYCE GLOBAL VALUE TR INC COM |8.56
20141009|780910105|RVT|6068|ROYCE VALUE TRUST INC.|14.32
20141009|780911103|RBY|13|RUBICON MENERALS CORP (F)|1.31
20141009|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|11.42
20141009|780919106|RYSMF|2024|ROYAL STANDARD MIN INC (F)|.
20141009|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141009|781220108|RKUS|1078|RUCKUS WIRELESS INC COM STK (D|12.68
20141009|781270103|RTEC|80|RUDOLPH TECHNOLOGIES INC|9.05
20141009|781846209|RUSHA|44|RUSH ENTERPRISES INC CL-A|34.67
20141009|781846308|RUSHB|179|RUSH ENTERPRIES INC CL B|30.21
20141009|782474522|ONEF|1|RUSSELL EQUITY ETF|35.69
20141009|783330103|RTGN|2245|RUTHIGEN INC COM|4.52
20141009|783332109|RUTH|515|RUTHS HOSPITALITY GROUP INC CO|11.56
20141009|783513104|RYAAY|12|RYANAIR HOLDINGS PLC SPNS ADR |52.40
20141009|783549108|R|93|RYDER SYSTEM INC|87.74
20141009|78355W106|RSP|882|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20141009|78355W205|XLG|34737|GUGGENHEIM RUSSELL TOP 50 MEGA|138.31
20141009|78355W304|RPV|1633|GUGGENHEIM S&P 500 PURE VALUE |52.71
20141009|78355W585|EWRS|130|GUGGENHEIM RUSSELL 2000 EQUAL |42.20
20141009|78355W791|RYU|8199|GUGGENHEIM S&P 500 EQUAL WEIGH|73.46
20141009|78355W809|RZG|1815|GUGGENHEIM S&P SMALLCAP 600 PU|74.84
20141009|78355W817|RYT|6817|GUGGENHEIM S&P 500 EQUAL WEIGH|83.80
20141009|78355W825|RTM|3832|GUGGENHEIM S&P 500 EQUAL WEIGH|81.52
20141009|78355W833|RGI|14443|GUGGENHEIM S&P EQUAL WEIGHT IN|83.69
20141009|78355W841|RYH|31545|GUGGENHEIM S&P 500 EQUAL WEIGH|131.84
20141009|78355W858|RYF|19973|GUGGENHEIM S&P 500 EQUAL WEIGH|41.64
20141009|783764103|RYL|16097|RYLAND GROUP INC|33.94
20141009|78377T107|RHP|1415|RYMAN HOSPITALITY PROPERTIES, |47.15
20141009|783859101|STBA|56|S & T BANCORP INC|24.54
20141009|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|29.44
20141009|78406T201|SCEPRF|974|SOUTHERN CALIFORNIA EDISON TRU|23.62
20141009|78409B207|SCEPRH|3781|SCE TR III FXD/FLTG RATE TR PR|26.80
20141009|784117103|SEIC|755|SEI INVESTMENTS CO|35.98
20141009|78413F103|SSLT|222|SESA STERLITE LTD SPONSORED AD|16.72
20141009|784178303|SFXE|7162|SFX ENTERTAINMENT, INC COM|4.34
20141009|784305104|SJW|36|SJW CORP|28.01
20141009|784375404|SKFRY|7109|SKF AB ADR|19.86
20141009|78440P108|SKM|150250|SK TELECOM CO LTD ADS(RP1/9ORD|29.21
20141009|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |47.50
20141009|78442P106|SLM|2798|SLM CORPORATION VOTING COM|8.85
20141009|78446F203|SMAA|7427|SMA ALLIANCE INC COM STK|0.01
20141009|78454L100|SM|126|SM ENERGY COMPANY CAPITAL STOC|71.78
20141009|78462F103|SPY|3730|SPDR S&P 500 ETF TR|196.61
20141009|78463M107|SPSC|17|SPS COMMERCE INC COM STK (DE) |52.82
20141009|78463V107|GLD|4850|SPDR GOLD TR, SPDR GOLD SHS|117.49
20141009|78463X103|FEU|35516|SPDR STOXX EURO 50 ETF|35.99
20141009|78463X202|FEZ|9279|SPDR EURO STOXX 50 ETF|38.58
20141009|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.83
20141009|78463X301|GMF|3733|SPDR INDEX SHS FUND SPDR S&P E|84.55
20141009|78463X335|QGBR|948|SPDR MSCI UNITED KINGDOM QUALI|56.44
20141009|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|52.97
20141009|78463X350|QDEU|187|SPDR MSCI GERMANY QUALITY MIX |51.49
20141009|78463X418|QWLD|641|SPDR INDEX SHS FDS|59.50
20141009|78463X434|QEFA|400|SPDR INDEX SHS FDS MSCI EAFE Q|56.24
20141009|78463X467|EMFT|281|SPDR MSCI EM 50 ETF|48.62
20141009|78463X475|ACIM|279|SPDR MSCI ACWI IMI ETF|62.85
20141009|78463X509|GMM|1889|SPDR SER TR FDS SPDR S&P EMERG|67.50
20141009|78463X525|GMFS|1656|SPDR INDEX SHS FDS SPDR S&P SM|43.75
20141009|78463X541|GNR|31226|SPDR S&P GLOBAL NATURAL RESOUR|47.50
20141009|78463X608|GUR|9242|SDPR SER TR SPDR S&P EUROPEAN |34.69
20141009|78463X681|IRY|26041|SPDR S&P INTERNATIONAL HEALTH |47.78
20141009|78463X699|IPF|252|SPDR INDEX SHS FDS|21.68
20141009|78463X715|IPW|273|SPDR S&P INTERNATIONAL ENERGY |24.63
20141009|78463X749|RWO|854|SPDR DOW JONES GLOBAL REAL EST|44.68
20141009|78463X772|DWX|21542|SPDR INDEX SHS FDS S&P INTL DI|45.60
20141009|78463X830|JPP|3|SPDR RUSSELL/NOMURA PRIME JAPA|44.29
20141009|78463X848|CWI|98|SPDR SER TR SPDR MSCI ACWI EX |34.66
20141009|784635104|SPW|194|SPX CORPORATION|91.38
20141009|78464A144|CBND|21080|SPDR SER TR BARCLAYS ISSUER SC|32.75
20141009|78464A276|BABS|10744|SPDR NUVEEN BARCLAYS|61.94
20141009|78464A284|HYMB|40|SPDR SER TR NUVEEN S&P HIGH YL|56.93
20141009|78464A292|PSK|105|SPDR SER TR WELLS FARGO PFD ST|43.60
20141009|78464A300|SLYV|10|SPDR S&P 600 SMALL CAP VALUE E|102.23
20141009|78464A367|LWC|4502|SPDR SER TR BARCLAYS LONG TERM|41.31
20141009|78464A375|ITR|5|SPDR SER TR BARCLAYS INTERMEDI|34.34
20141009|78464A383|MBG|14516|SPDR BARCLAYS MORTGAGE BACKED |27.41
20141009|78464A409|SPYG|46652|SPDR|92.29
20141009|78464A417|JNK|162046|SPDR BARCLAYS HIGH YIELD BD ET|40.26
20141009|78464A425|SHM|272469|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20141009|78464A433|INY|432|SPDR NUVEEN BARCLAYS N Y MUN B|23.19
20141009|78464A441|CXA|278|SPDR NUVEEN BARCLAYS CALIF MUN|23.89
20141009|78464A458|TFI|109187|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20141009|78464A474|SCPB|84678|SPDR SER BARCLAYS CAP SHT TERM|30.72
20141009|78464A508|SPYV|982|SPDR S&P 500 VALUE ETF|97.63
20141009|78464A532|XTN|7677|SPDR SER TR S&P TRANSN ETF|89.94
20141009|78464A540|XTL|162|SPDR SER TR S & P TELECOM ETF |53.34
20141009|78464A664|TLO|110958|SPDR BARCLAYS|69.33
20141009|78464A672|ITE|7919|SPDR BARCLAYS INTER TERM TREAS|60.01
20141009|78464A698|KRE|419078|SPDR S&P REGIONAL BANKING ETF |37.75
20141009|78464A714|XRT|24985|SPDR SERIES TR SPDR S&P RETAIL|85.42
20141009|78464A722|XPH|2977|SPDR SER TR SPDR S&P PHARMACEU|106.65
20141009|78464A730|XOP|61012|SPDR SER TR OIL & GAS EXPLORAT|63.91
20141009|78464A748|XES|1414|SPDR SER TR SPDR S&P OIL & GAS|37.78
20141009|78464A755|XME|13349|SPDR SER TR SPDR S&P METALS & |34.96
20141009|78464A763|SDY|27536|SPDR SERIES TR SPDR S&P DIVIDE|75.22
20141009|78464A771|KCE|4400|SPDR S&P CAPITAL MARKETS ETF|47.52
20141009|78464A789|KIE|43533|SPDR S&P INSURANCE ETF|63.03
20141009|78464A797|KBE|4781|SPDR S&P BANK ETF|31.78
20141009|78464A805|THRK|813|SPDR RUSSELL 3000 ETF|146.66
20141009|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|111.64
20141009|78464A854|ONEK|48|SPDR RUSSELL 1000 ETF|91.79
20141009|78464A862|XSD|572|SPDR TR SER SPDR S&P SEMICONDU|70.65
20141009|78464A870|XBI|345759|SPDR SER TR SPDR S&P BIOTECH E|154.68
20141009|78464A888|XHB|234210|SPDR SERIES TR SPDR S&P HOMEBU|29.75
20141009|78466B108|SQIDF|1000|SQI DIAGNOSTICS INC ORDINARY S|0.36
20141009|78467J100|SSNC|413|SS&C TECH HLDGS INC COM STK (D|45.24
20141009|78467K107|SSEZY|19945|SSE PLC SPONSORED ADR (UNITED |24.47
20141009|78467V707|ULST|3695|SSGA ULTRA SHORT TERM BOND ETF|40.13
20141009|78467V806|SYE|520|SPDR MFS SYSTEMATIC CORE EQUIT|54.59
20141009|78467V863|RORO|284|SPDR SSGA RISK AWARE ETF|37.29
20141009|78467V871|SYV|328|SPDR MFS SYSTEMATIC VALUE EQUI|52.98
20141009|78467V889|SYG|405|SPDR MFS SYSTEMATIC GROWTH EQU|55.37
20141009|78467X109|DIA|14018|SPDR DOW JONES INDL AVERAGE ET|169.62
20141009|78467Y107|MDY|6910|SPDR S&P MIDCAP 400 ETF TR UTS|247.33
20141009|78468R101|SST|1973|SPDR BARLAYS SHT TERM TREASURY|30.15
20141009|78468R408|SJNK|61211|SPDR BARCLAYS SER TR SHORT TER|29.91
20141009|78468R507|EMCD|53|SPDR SER TR SPDR BOFA M.L. EME|30.00
20141009|78468R606|XOVR|1284|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20141009|78468R705|MMTM|147|SPDR SER TR S&P 1500 MOMENTUM |81.82
20141009|78468R853|TWOK|1429|SPDR SER TR SPDR RUSSELL 2000 |64.94
20141009|78468R861|TIPX|19971|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20141009|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.74
20141009|784771107|STLK|82333|STL MARKETING GRP INC COM STK |.
20141009|784787202|GJAZ|48|STRATS TR FOR BELLSOUTH 2003-1|24.88
20141009|785135104|SANW|199|S&W SEED CO COM STK (NV)|3.47
20141009|785246109|SGSVF|1068|SABINA GOLD & SILVER CORP ORDI|0.49
20141009|78572M105|SBMRY|6097|SABMILLER PLC SPONSORED ADR|53.21
20141009|78573L106|SBRA|11|SABRA HEALTH CARE REIT INC|24.51
20141009|786449207|SFE|78|SAFEGUARD SCIENTIFICS INC|18.26
20141009|78648T100|SAFT|62|SAFETY INS GROUP INC|55.94
20141009|786514208|SWY|721|SAFEWAY INC|34.27
20141009|786584102|SAFRY|1359|SAFRAN S A SPONSORED ADR (FRAN|15.25
20141009|78663S201|SGPYY|114|SAGE GROUP PLC NEW UNSPONSORED|22.71
20141009|78667J108|SAGE|20|SAGE THERAPEUTICS INC COM|36.10
20141009|786692103|SGNT|737|SAGENT PHARMACEUTICALS INC COM|32.72
20141009|790148100|JOE|1470|ST.JOE COMPANY(THE)|18.82
20141009|790849103|STJ|610|ST. JUDE MEDICAL INC.|62.58
20141009|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.16
20141009|79466L302|CRM|390|SALESFORCE.COM INC|57.90
20141009|79546E104|SBH|1188|SALLY BEAUTY HLDGS INC|28.01
20141009|79588J102|SAXPY|6616|Sampo OYJ Unsponsored ADR repr|24.10
20141009|795912104|SMXMF|470000|SAMEX MINNING CORP (F)|.
20141009|79780P104|SGRCF|105281|SAN GOLD CORP (CDA)|0.09
20141009|798241105|SJT|54|SAN JUAN BASIN ROYALTY TR|17.86
20141009|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|17.50
20141009|79970Y105|SN|91|SANCHEZ ENERGY CORP COM STK (D|23.81
20141009|800013104|SAFM|22|SANDERSON FARMS INC|90.74
20141009|80004C101|SNDK|465|SANDISK CORP|93.37
20141009|80007A102|PER|1296|SANDRIDGE PERMIAN TR COM UNIT |8.61
20141009|80007P307|SD|1075845|SANDRIDGE ENERGY, INC.|3.99
20141009|80007R105|SCHYY|1755|SANDS CHINA LTD UNSPONSORED AD|54.34
20141009|80007T101|SDT|992|SANDRIDGE MISSISSIPPIAN TR I|3.89
20141009|80007V106|SDR|1699|SANDRIDGE MISSISSIPPIAN TR II |5.39
20141009|80013R206|SAND|21720|SANDSTORM GOLD LTD. ORDINARY S|4.30
20141009|800212201|SDVKY|194|SANDVIK AB ADR|10.53
20141009|800363103|SASR|61|SANDY SPRING BANCORP INC|23.43
20141009|800422107|JBSS|9|SANFILIPPO (JOHN B) & SON INC |32.74
20141009|800677106|SGMO|13396|SANGAMO BIOSCIENCES INC|10.62
20141009|80104Q208|SLLDY|32|SANLAM LTD SPONSORED ADR (SOUT|28.16
20141009|80105N105|SNY|38|SANOFI-ADR|54.48
20141009|80105N113|GCVRZ|80056|SANOFI CONTINGENT VAL RTS EXP |0.51
20141009|80281R706|SANPRA|221|SANTANDER FIN PREF S.A. UNIPER|25.56
20141009|80281R805|SANPRC|3296|SANTANDER FIN PFD S A UNIPERSO|26.10
20141009|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.70
20141009|80287P100|SNPHY|48|SANTEN PHARMACEUTICAL CO UNSPO|27.80
20141009|80303D107|SNWV|417363|SANUWAVE HEALTH INC COM STK (N|0.21
20141009|803521103|SARA|1356|SARATOGA RESOURCES INC|1.01
20141009|803607100|SRPT|7121|SAREPTA THERAPEUTICS INC COM S|20.89
20141009|803720101|SRSR|76016|Sarissa Resources Inc. Common |0.02
20141009|803866300|SSL|186|SASOL LTD SPONSORED ADR|52.56
20141009|804136109|SENY|1566|SAUER ENERGY, INC|0.13
20141009|804395101|BFS|34|SAUL CENTERS INC|48.92
20141009|805147105|ZERO|14767|SAVE THE WORLD AIR INC|0.65
20141009|80585Y308|SBRCY|3759|SBERBANK|7.36
20141009|80589M201|SCU|733|SCANA CORP 2009 SER A 7.70% EN|25.81
20141009|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141009|806857108|SLB|17178|SCHLUMBERGER LTD|98.44
20141009|80687P106|SBGSY|1129|SCHNEIDER ELECTRIC SE UNSPONSO|14.49
20141009|806882106|SCHN|96|SCHNITZER STEEL INDS INC CL-A |22.49
20141009|807066105|SCHL|85|SCHOLASTIC CORP|31.65
20141009|808156103|SHFK|75|SCHUFF INTL INC|31.66
20141009|808194104|SHLM|111|SCHULMAN (A) INC|32.40
20141009|808513105|SCHW|7965|SCHWAB CHARLES CORP|28.73
20141009|808513204|SCHWPRB|287|SCHWAB CHARLES CORP DEP SHS RE|25.15
20141009|808524102|SCHB|25992|SCHWAB STRATEGIC TR US BROAD M|47.42
20141009|808524201|SCHX|38710|SCHWAB STRATEGIC TR US LARGE-C|46.90
20141009|808524409|SCHV|2044|SCHWAB STRATEGIC TR US LARGE-C|42.49
20141009|808524607|SCHA|1140|SCHWAB STRATEGIC TR US SMALL-C|51.04
20141009|808524706|SCHE|3085|SCHWAB STRATEGIC TR US EMERGIN|25.81
20141009|808524730|FNDE|17593|SCHWAB FUNDAMENTAL EMERGING MK|26.44
20141009|808524748|FNDC|6448|SCHWAB FUNDAMENTAL INTL SMALL |26.52
20141009|808524763|FNDA|23349|SCHWAB FUNDAMENTAL U S SMALL C|27.44
20141009|808524771|FNDX|102576|SCHWAB FUNDAMENTAL U S LARGE C|28.85
20141009|808524789|FNDB|4459|SCHWAB FUNDAMENTAL U S BROAD M|28.71
20141009|808524797|SCHD|286207|SCHWAB STRATEGIC TR US DIVIDEN|38.46
20141009|808524805|SCHF|39200|SCHWAB STRATEGIC TR INTL EQTY |30.53
20141009|808524839|SCHZ|124283|SCHWAB US AGGREGATE BOND ETF|52.21
20141009|808524847|SCHH|223|SCHWAB STRATEGIC U.S. REIT ETF|34.83
20141009|808524854|SCHR|94547|SCHWAB INTERMEDIATE-TERM US TR|53.49
20141009|808524862|SCHO|739812|SCHWAB SHORT-TERM US TREASURY |50.68
20141009|808524870|SCHP|5466|SCHWAB STRATEGIC US TIPS ETF|54.90
20141009|808524888|SCHC|4552|SCHWAB STRATEGIC TR INTL SMALL|30.67
20141009|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|40.13
20141009|80862K104|SCLN|1160|SCICLONE PHARMACEUTICALS INC|6.96
20141009|808625107|SAIC|286|SCIENCE APPLICATIONS INTL CORP|47.18
20141009|80874P109|SGMS|65|SCIENTIFIC GAMES CORPORATION|10.24
20141009|808831101|SCIO|2640|SCIO DIAMOND TECH CORP COM STK|0.40
20141009|810186106|SMG|44|SCOTTS MIRACLE-GRO COMPANY|56.08
20141009|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.75
20141009|811054402|SSP|58|E.W. SCRIPPS COM NEW CL A COM |16.80
20141009|811066109|SCRC|550|SCRIPSAMERICA INC COM STK (DE)|0.09
20141009|811292101|SCYX|33|SCYNEXIS INC COMMON STOCK|6.91
20141009|811699107|SEAC|78|SEACHANGE INTL INC|7.09
20141009|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|0.01
20141009|811916105|SA|4580|SEABRIDGE GOLD INC|8.21
20141009|81207X108|SLNR|297|SEALAND NATURAL RESOURCES INC.|5.05
20141009|81211K100|SEE|234|SEALED AIR CORP(NEW)|33.85
20141009|81234D109|SEARF|10|SEARS CANADA INC (F)|8.17
20141009|812350106|SHLD|270665|SEARS HOLDINGS|28.85
20141009|812578102|SGEN|6299|SEATTLE GENETICS INC|34.31
20141009|813113206|SOMLY|494|SECOM LTD ADR|14.60
20141009|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141009|81369Y100|XLB|55144|SELECT SECTOR SPDR FD-MATERIAL|48.20
20141009|81369Y209|XLV|5783|SELECT SECTOR SPDR FUND-HEALTH|64.70
20141009|81369Y308|XLP|3769|CONSUMER STAPLES SECTOR SPDR|45.85
20141009|81369Y407|XLY|49630|SELECT SECTOR SPDR-CONSUMER DI|66.63
20141009|81369Y506|XLE|14664|ENERGY SECTOR SPDR|87.97
20141009|81369Y704|XLI|162579|INDUSTRIAL SECTOR SPDR|52.28
20141009|81369Y803|XLK|40174|TECHNOLOGY SECTOR SPDR|39.71
20141009|81369Y886|XLU|77677|UTILITIES SECTOR SPDR|43.44
20141009|81373R208|SCRA|5246|SECUREALERT, INC. NEW COMMON S|14.75
20141009|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.28
20141009|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|3.82
20141009|81603X108|SEKEY|531|SEIKO EPSON CORP UNSPONSORED A|23.50
20141009|816078307|SKHSY|6499|SEKISUI HOUSE LTD SPONS ADR|11.72
20141009|81616X103|SCSS|331|SELECT COMFORT CORP|20.75
20141009|81618T100|SIR|255|SELECT INCOME REIT COM SH BEN |23.93
20141009|81619Q105|SEM|161|SELECT MEDICAL HOLDINGS CORPOR|12.20
20141009|816300107|SIGI|151|SELECTIVE INSURANCE GROUP INC |22.70
20141009|816300404|SGZA|1576|SELECTIVE INS GROUP INC 5.875%|24.35
20141009|81663A105|SEMG|206|SEMGROUP CORPORATION CLASS A C|80.03
20141009|81663N206|SMI|70|SEMICONDUCTOR MANUFACTURING IN|5.34
20141009|816850101|SMTC|1202|SEMTECH CORP|25.40
20141009|816851109|SRE|170|SEMPRA ENERGY|108.04
20141009|81688A106|SNDN|177|SendTec, Inc. Common Stock|.
20141009|81721M109|SNH|3712|SENIOR HOUSING PROPS TST SBI|21.42
20141009|81724Q107|SNMX|8505|SENOMYX INC|7.70
20141009|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|52.14
20141009|817337405|SQNM|47971|SEQUENOM INC NEW|3.00
20141009|817340201|SQBG|54|SEQUENTIAL BRANDS GROUP, INC. |12.73
20141009|817565104|SCI|45|SERVICE CORP INTL|21.38
20141009|81761R109|SERV|17|SERVICEMASTER GLOBAL HLDGS INC|23.13
20141009|81762P102|NOW|1455|SERVICENOW INC COM|59.36
20141009|81763U100|SREV|29|SERVICESOURCE INTL LLC INC COM|3.23
20141009|81783H105|SVNDY|3018|Seven & I Holdings Co Ltd Unsp|76.18
20141009|81783K108|SEV|200|SEVCON INC, COM|7.64
20141009|818097107|SSE|1515|SEVENTY SEVEN ENERGY INC COM|21.37
20141009|81814P209|STRNY|1546|SEVERN TRENT PLC SPONSORED ADR|29.74
20141009|818800104|SGSOY|1320|SGS SA ADR (SWITZERLAND)|19.54
20141009|81942Q103|SHALY|475|SHANGRI LA ASIA LTD (BM)|29.75
20141009|81943J108|SIELY|188|Shanghai Electric Group Co Ltd|10.73
20141009|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|12.24
20141009|819882200|SHCAY|4090|SHARP CORP ADR (U S)|2.70
20141009|82028K200|SJR|22676|SHAW COMMS INC CL B NON-VT PRT|24.90
20141009|82312B106|SHEN|344|SHENANDOAH TELECOMM CO.|24.95
20141009|824348106|SHW|122|SHERWIN-WILLIAMS CO|216.76
20141009|824543102|SHLO|141|SHILOH INDUSTRIES INC|15.87
20141009|824551105|SHECY|1547|Shin-Etsu Chemical Co Ltd Unsp|15.89
20141009|824596100|SHG|5157|SHINHAN FINL GRP CO LTD ADS(RE|44.81
20141009|82481R106|SHPG|80|SHIRE PLC AMERICAN DEPOSITARY |260.53
20141009|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|17.19
20141009|82510E209|SRGHY|548|SHOPRITE HOLDINGS LTD ORD SPON|12.29
20141009|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.42
20141009|82568P304|SFLY|90|SHUTTERFLY, INC|48.58
20141009|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141009|825724206|SBGL|569|SIBANYE GOLD LTD SPONSORED ADR|9.02
20141009|826197501|SIEGY|79|SIEMENS AKTIENGESELLSCHAFT ADS|111.76
20141009|826516106|SWIR|353|SIERRA WIRELESS INC|25.86
20141009|826565103|SIGM|100|SIGMA DESIGNS INC|4.15
20141009|826917106|SIGA|112|SIGA TECHNOLOGIES INC|1.50
20141009|826919102|SLAB|722|SILICON LABORATORIES INC|39.68
20141009|827046103|SILXY|161|SILEX SYSTEMS LTD|2.93
20141009|827048109|SLGN|148|SILGAN HOLDINGS INC|47.76
20141009|82705T102|SIMG|1861|SILICON IMAGE INC|4.78
20141009|82706L108|SGI|225|SILICON GRAPHICS|8.92
20141009|827458100|SVBL|122|SILVER BULL RESOURCES, INC|0.19
20141009|827694100|EAGL|1067|SILVER EAGLE ACQUISITION CORP |9.84
20141009|827906207|SLGLF|150000|SILVERADO GOLD MINES LTD|.
20141009|82817Q103|SSNI|27967|SILVER SPRING NETWORKS INC COM|8.98
20141009|82823L106|SSRI|2261|SILVER STANDARD RES INC (F)|5.92
20141009|82835P103|SVM|34|SILVERCORP METALS INC COM (CAN|1.57
20141009|828365106|SVLC|8|SILVERCREST MINES INC ORD SHS |1.47
20141009|828730200|SFNC|46|SIMMONS FIRST NATL CRP CL-A|38.77
20141009|828806109|SPG|1258|SIMON PROPERTIES GROUP INC|168.09
20141009|828806885|SPGPRJ|180|SIMON PROPERTY GROUP, INC. 8 3|70.51
20141009|829160100|SMSMY|63320|SIMS METAL MANAGEMENT LTD ADS |9.45
20141009|829226109|SBGI|23|SINCLAIR BROADCAST GP INC CL A|25.89
20141009|82929R304|SGAPY|2201|Singapore Telecommunications L|29.27
20141009|829334101|SGTSY|1365|SINGULUS TECHNOLOGIES AG SPON |0.57
20141009|829347103|SIOLY|62|Sino-Ocean Land Unsponsored AD|10.78
20141009|829355106|SIAF|13321|SINO AGRO FOODS INC COMMON STO|1.05
20141009|829357102|SCOK|42324|SINOCOKING COAL & COKE CHEMICA|3.25
20141009|82966C103|SIRO|203|SIRONA DENTAL SYSTEMS INC COM |78.71
20141009|82968B103|SIRI|155673|SIRIUS XM HOLDINGS INC,|3.41
20141009|82988R104|SITO|5300|SITO MOBILE, LTD. COMMON STOCK|0.38
20141009|83001A102|SIX|68|SIX FLAGS ENTMT CORP NEW COM S|35.50
20141009|83002F100|SIXD|247|6D GLOBAL TECHNOLOGIES, INC. C|7.90
20141009|83013P105|SZMK|155|SIZMEK INC COM STK (DE)|7.20
20141009|830505301|SKVKY|50|SKANDINAVISKA ENSKILDA BANKEN |12.86
20141009|830566105|SKX|195|SKECHERS USA INC|54.77
20141009|83066R107|SKH|84|SKILLED HEALTHCARE GROUP, INC.|6.32
20141009|83083B101|SKDTY|161|SKY DEUTSCHLAND AG UNSPONSORED|8.54
20141009|83083F102|SKPI|20000|SKY PETROLEUM, INC.|0.09
20141009|830830105|SKY|200|SKYLINE CORP|3.72
20141009|83084G109|MOBI|243|SKY -MOBI LIMITED ADS|7.42
20141009|830879102|SKYW|147|SKYWEST INC|7.89
20141009|83088M102|SWKS|445|SKYWORKS SOLUTIONS INC|54.26
20141009|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.68
20141009|83172R108|SMT|1340|SMART TECHNOLOGIES INC COMMON |1.55
20141009|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|82.59
20141009|831756101|SWHC|1890|SMITH & WESSON HLDG CORP|9.41
20141009|831865209|AOS|219|SMITH A O CORP|47.60
20141009|83238P203|SMGZY|1793|SMITHS GROUP PLC SPONSORED ADR|19.71
20141009|832682207|SMTX|100|SMTC CORPORATION NEW|1.69
20141009|832696405|SJM|1712|J.M. SMUCKER CO (NEW)|98.73
20141009|83272W106|SMFKY|1154|SMURFIT KAPPA GROUP PLC|42.04
20141009|83300P107|SNAX|108|SNACKHEALTHY, INC. COMMON STOC|2.17
20141009|83303W109|STVI|39993|SNAP INTERACTIVE INC (DE)|0.31
20141009|833551104|LNCE|33|SNYDERS- LANCE INC|26.55
20141009|83364L109|SCGLY|25941|SOCIETE GENERALE FRANCE SP ADR|9.77
20141009|83368E200|SCKT|2912|SOCKET MOBILE INC COM STK|2.40
20141009|833792104|SDXAY|488|SODEXO AMERICAN DEPOSITARY SHS|93.46
20141009|834021206|SOFT|995|SOFTECH INC COM STK|2.41
20141009|83404D109|SFTBY|3621|Softbank Corp Unsponsored ADR |33.76
20141009|83408W103|SOHU|66|SOHU.COM INC|47.74
20141009|83412T104|SLNX|493346|SOLANBRIDGE GROUP INC COM STK |.
20141009|83413U100|SLRC|652|SOLAR CAPITAL LTD COM STK (MD)|18.80
20141009|83413U308|SLRA|53|SOLAR CAPITAL LTD 6.75% SENIOR|24.39
20141009|83415T101|SZYM|11473|SOLAZYME INC COM STK (DE)|7.11
20141009|83416T100|SCTY|14682|SOLARCITY CORP|56.48
20141009|83416V105|SWET|3453|SOLAR WIND ENERGY TOWER, INC. |0.02
20141009|83417A100|SLTD|147226|SOLAR3D INC COM STK (DE)|0.21
20141009|83421A104|SLH|589|SOLERA HOLDINGS, INC. COM|55.57
20141009|83490A100|SOPW|37883|SOLAR POWER, INC. COM STK|1.73
20141009|83545G102|SAH|258|SONIC AUTOMOTIVE INC CL A|24.98
20141009|835451105|SONC|3716|SONIC CORP|22.79
20141009|835495102|SON|1293|SONOCO PRODUCTS CO.|39.61
20141009|83569C102|SONVY|116|Sonova Holding AG Unsponsored |30.77
20141009|835699307|SNE|19418|SONY CORP ADR|17.79
20141009|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|4.07
20141009|835916107|SONS|618|SONUS NETWORKS INC|3.26
20141009|83607A100|SFBC|32|SOUND FINL BANCORP INC COM STK|18.25
20141009|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.17
20141009|83615L106|ESTX|125|SOURCE ETF TR EURO STOXX 50 ET|46.66
20141009|838518108|SJI|1789|SOUTH JERSEY INDS INC|54.95
20141009|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|20.12
20141009|842400301|SCEPRC|947|SOUTHERN CALIF ED 4.24% PFD|21.56
20141009|842400400|SCEPRD|176|SOUTHERN CALIF ED 4.32% PFD|23.09
20141009|842400509|SCEPRE|289|SOUTHERN CALIF ED 4.78% PFD|23.22
20141009|842400723|SCEDP|743|SOUTHERN CALIF EDISON CO PFD S|104.91
20141009|84359Y106|STPJF|2840|Southern Pacific Resource Corp|0.03
20141009|844649103|SOPK|15500|SouthPeak Interactive Corporat|.
20141009|84470P109|SBSI|8|SOUTHSIDE BANCSHARES INC|33.25
20141009|844741108|LUV|69|SOUTHWEST AIRLINES CO|32.11
20141009|844895102|SWX|28|SOUTHWEST GAS CORP|50.67
20141009|845467109|SWN|2266|SOUTHWESTERN ENERGY CO (DELAWA|34.82
20141009|84609P103|SLCO|3944|SOVEREIGN LITHIUM INC COM STK |0.01
20141009|84610H108|SSS|827|SOVRAN SELF STORAGE INC|77.56
20141009|84649R200|CODE|1443|SPANSION INC, CLASS A COMMON S|21.18
20141009|84651P100|LOV|1026|SPARK NETWORKS, INC. COM STK|4.58
20141009|846511103|SPKE|721|SPARK ENERGY INC CLASS A COM|17.22
20141009|84652A102|NZTCY|155|SPARK NEW ZEALAND LIMITED ADS |11.54
20141009|846785103|PTORF|59994|SPARTAN ENERGY CORP COM (CDA) |2.81
20141009|847215100|SPTN|210|SPARTANNASH CO COM STK (MI)|20.83
20141009|84740Q101|SDOI|1|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20141009|84756N109|SEP|1748|SPECTRA ENERGY PARTNERS, LP CO|49.26
20141009|847574100|DIAGF|12341|SPECTRAL DIAGNOSTICS INC|0.28
20141009|84760C107|SPNC|300|SPECTRANETICS CORP|27.36
20141009|84760E301|SCIE|211691|SPECTRASCIENCE INC NEW|0.02
20141009|84763A108|SPPI|35467|SPECTRUM PARMACEUTICALS INC|7.55
20141009|84763R101|SPB|14|SPECTRUM BRANDS HOLDINGS, INC |88.89
20141009|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|17.00
20141009|84841Q109|ANY|2336|SPHERE 3D CORP COMMON SHARES|6.39
20141009|84842R304|SPEX|161061|SPHERIX INC COM STK NEW (MD)|1.08
20141009|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.51
20141009|848574109|SPR|732|SPIRIT AEROSYSTEMS HLDGS INC C|37.15
20141009|848577102|SAVE|334|SPIRIT AIRLS INC COM|60.17
20141009|84860W102|SRC|17107|SPIRIT RLTY CAPITAL INC (NEW) |11.20
20141009|84863T106|SPOK|600|SPOK HOLDINGS INC, COM STK|13.75
20141009|848637104|SPLK|8266|SPLUNK INC COM STK (DE)|58.60
20141009|84918L108|SYLM|3|SPORTS ASYLUM INC. COMMON STOC|0.55
20141009|84920Y106|SPWH|24316|SPORTSMAN'S WAREHOUSE HOLDINGS|7.20
20141009|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|32.74
20141009|85207D103|SCPZF|1490|SPROTT RESOURCE CORP ORD SHS (|2.30
20141009|85207H104|PHYS|5181|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20141009|85207K107|PSLV|17885|SPROTT PHYSICAL SILVER TR UIT |7.03
20141009|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|8.96
20141009|85207U105|S|40357|SPRINT CORPORATION COM(NEW)|6.07
20141009|85208M102|SFM|58|SPROUTS FMRS MKT INC COM STK (|29.58
20141009|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.90
20141009|852312305|STAA|169|STAAR SURGICAL CO|11.38
20141009|852387109|STAF|6000|STAFFING 360 SOLUTIONS, INC. C|1.46
20141009|85254C305|SSI|87|STAGE STORES INC|16.51
20141009|85254J102|STAG|595|STAG INDL INC USA|21.40
20141009|853118206|SGBLY|919|STANDARD BANK GROUP LTD SPONSO|11.34
20141009|853616100|SMPR|998|STANDARD METALS PROCESSING, IN|1.70
20141009|853666105|SMP|6|STANDARD MTR PRODS INC|33.80
20141009|85375C101|SPF|1019|STANDARD PACIFIC CORP|7.66
20141009|854502101|SWK|212|STANLEY BLACK & DECKER, INC CO|86.36
20141009|854502705|SWJ|645|STANLEY BLACK & DECKER INC 5.7|24.82
20141009|85472N109|STN|21|STANTEC INC. COM|64.83
20141009|855030102|SPLS|1288|STAPLES INC|11.76
20141009|855244109|SBUX|482|STARBUCKS CORPORATION|75.26
20141009|855563102|SPHRY|4116|STARPHARMA HLDGS LTD SPONS ADR|5.69
20141009|85571B105|STWD|22326|STARWOOD PROPERTY TRUST, INC|22.25
20141009|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141009|85590A401|HOT|14|STARWOOD HOTELS & RESORTS WORL|78.68
20141009|857477509|STTPRC|297|STATE STREET CORP PFD SHS SER |23.38
20141009|857477608|STTPRD|634|STATE STR CORP DEP SHS REPSTG |25.93
20141009|85771P102|STO|1851|STATOIL ASA ADS (1 ORD)|25.88
20141009|858119100|STLD|3200|STEEL DYNAMICS INC|21.57
20141009|858155203|SCS|127|STEELCASE INC CL A|15.69
20141009|858375108|SMRT|47|STEIN MART INC|11.89
20141009|85855A104|SBOTF|15697|STELLAR BIOTECHNOLOGIES INC OR|1.18
20141009|85857R204|STEM|31698|STEMCELLS INC|1.23
20141009|85858C107|STML|3800|STEMLINE THERAPEUTICS INC COM |11.93
20141009|858586100|SCL|498|STEPAN COMPANY|44.02
20141009|858912108|SRCL|13284|STERICYCLE INC|118.70
20141009|858915101|SGURF|1468|STERLING RESOURCES LTD|0.45
20141009|859152100|STE|101|STERIS CORP|57.69
20141009|85917A100|STL|152|STERLING BANCORP DEL COM STK|12.94
20141009|859241101|STRL|173|STERLING CONSTRUCTION CO INC|7.57
20141009|86031P106|STEV|141937|STEVIA CORP COM STK (NV)|0.10
20141009|86031Q104|STVF|10490|STEVIA FIRST CORP COM STK|0.38
20141009|860372101|STC|442|STEWART INFORMATION SVCS CORP |27.88
20141009|860630102|SF|24|STIFEL FINANCIAL CORP|45.56
20141009|86074Q102|SWC|1677|STILLWATER MINING CO|14.64
20141009|861012102|STM|1960|STMICROELECTRONICS N.V.|7.63
20141009|861025104|SYBT|27|STOCK YARDS BANCORP, INC COM S|30.99
20141009|86164T107|EDF|2806|STONE HBR EMERGING MKTS INCOME|18.89
20141009|861642106|SGY|9637|STONE ENERGY CORP|27.39
20141009|86181Q300|SGM|86|STONEGATE MTG CORP COM STK (OH|13.12
20141009|861811107|SGBK|30|STONEGATE BANK (FL) COM|26.90
20141009|86183Q100|STON|2011|STONEMOR PARTNERS L.P. COM UNI|26.10
20141009|86222Q806|SWYDF|10400|STORNOWAY DIAMOND CORP ORD SHS|0.50
20141009|862576105|ASAB|1012|STRAGENICS, INC. COMMON STOCK |0.20
20141009|862580107|STWC|557|STRAINWISE, INC.|1.51
20141009|86272T106|BEE|48085|STRATEGIC HOTELS & RESORTS, IN|11.69
20141009|862758208|SMDZF|14000|STRATEGIC METALS LTD COM NEW (|0.29
20141009|86280B105|STTX|170261|STRATEX OIL & GAS HOLDINGS INC|0.27
20141009|86311Q204|GJH|2|STRUCTURED REPKG ASSET-BKD TR |9.75
20141009|863111100|STRT|814|STRATTEC SECURITY CORP|79.59
20141009|863117206|GJV|1049|SYNTHETIC FIXED INCOME SECURIT|25.85
20141009|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |19.90
20141009|863236105|STRA|37|STRAYER EDUCATION INC|60.19
20141009|86336W202|STBR|135|STRONGBOW RESOURCES, INC. COMM|0.63
20141009|863667101|SYK|3130|STRYKER CORP|84.35
20141009|86388A108|STB|314|STUDENT TRANSPORTATION, INC. (|6.21
20141009|864159108|RGR|227295|STURM RUGER & CO INC|47.44
20141009|864482104|SPH|3|SUBURBAN PROPANE PARTNERS L.P.|44.79
20141009|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.45
20141009|864691100|SZEVY|1824|SUEZ ENVIRONNEMENT CO SA ADR R|7.93
20141009|864909106|SCMP|1017|SUCAMPO PHARMACEUTICALS INC CL|6.90
20141009|865043103|SGTB|1915|Suggestion Box Inc Common Stoc|0.14
20141009|865613103|SSUMY|1352|SUMITOMO CORP SPONS ADR|10.72
20141009|865617203|SMTOY|160|SUMITOMO ELEC INDS ADR|13.94
20141009|86562M209|SMFG|3729|SUMITOMO MITSUI FINANCIAL GROU|8.05
20141009|86562X106|SUTNY|6377|SUMITOMO MITSUI TR HLDGS INC S|4.04
20141009|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.78
20141009|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|11.24
20141009|866082308|INNPRB|24|SUMMIT HOTEL PROPERTIES, INC. |26.90
20141009|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|48.58
20141009|866633100|SURRY|2201|SUN ART RETAIL GP LTD UNSPONSO|11.38
20141009|866674104|SUI|1334|SUN COMMUNITIES INC|51.97
20141009|866796105|SLF|43|SUN LIFE FINANCIAL INC|35.96
20141009|866942105|SNHY|102|SUN HYDRAULICS CORP|37.05
20141009|86722Y101|SXCP|5084|SUNCOKE ENG PARTNERS LP COM UI|27.98
20141009|867224107|SU|800|SUNCOR ENERGY INC (NEW)|34.48
20141009|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.47
20141009|86732G306|SNEY|321004|SUNERGY, INC.|.
20141009|86732Y109|SUNE|51174|SUNEDISON, INC COM|18.36
20141009|867328601|SNSS|51391|SUNESIS PHARMACEUTICALS INC CO|1.43
20141009|86737J206|SGMZ|200|SUNGAME CORPORATION.|5.00
20141009|86737U102|SSY|621|SUNLINK HEALTH SYSTEMS INC|1.45
20141009|8676EP108|STKL|68|SUNOPTA INC|13.21
20141009|867652406|SPWR|6362|SUNPOWER CORP COM STK (DE)|32.13
20141009|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.60
20141009|86777J108|SBCP|100|SUNSHINE BANCORP INC|11.79
20141009|86782U106|SSH|559|SUNSHINE HEART INC|5.75
20141009|867892101|SHO|6643|SUNSTONE HOTEL INVESTORS INC|14.05
20141009|867931404|SCON|1494|SUPERCONDUCTOR TECHS INC|2.79
20141009|86800C104|STPFQ|2931|SUNTECH POWER HOLDINGS CO., LT|0.16
20141009|86800U104|SMCI|403|SUPER MICRO COMPUTER INC COM S|24.19
20141009|868157108|SPN|814|SUPERIOR ENERGY SVCS INC|29.64
20141009|868168105|SUP|652|SUPERIOR INDUSTRIES INTL INC|18.34
20141009|86845R108|SPRN|6955|SUPERNOVA ENERGY INC COMMON ST|0.03
20141009|868459108|SUPN|3170|SUPERNUS PHARMACEUTICALS INC C|8.38
20141009|868526302|SPPRO|29|SUPERTEL HOSPITALITY INC SER B|19.27
20141009|868526401|SPPR|214|SUPERTEL HOSPITALITY, INC. COM|2.28
20141009|868536103|SVU|6043|SUPERVALU INC|8.97
20141009|86858W101|SPRT|2088|SUPPORT. COM INC, COMMON STOCK|2.05
20141009|868607102|STS|43|SUPREME INDS INC CL-A|7.12
20141009|868861105|SGTPY|4405|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.63
20141009|868861204|SGTZY|1225|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.48
20141009|868873100|SRDX|37|SURMODICS INC|20.10
20141009|869099101|SUSQ|78|SUSQUEHANNA BANCSHARES INC|10.15
20141009|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.06
20141009|86959C103|SVNLY|3207|Svenska Handelsbanken Unsponso|22.91
20141009|86959H201|SIVBO|865|SVB CAP II GTD TR PFD SECS%|25.51
20141009|86959K105|SUZBY|96|Suzano Papel E Celulose SA Spo|7.66
20141009|870123106|SWGAY|602|SWATCH GROUP AG UNSPON ADR (SW|23.31
20141009|870195104|SWDBY|493|Swedbank AB Sponsored ADR (Swe|24.52
20141009|870297405|RJZ|390|SWEDISH EXPT CR CORP ELEMENTS |8.52
20141009|870297504|EEH|199|SWEDISH EXPT CR CORP ELEMENTS |23.10
20141009|870309606|SWMAY|250|Swedish Match AB Frueher Svens|15.62
20141009|870738101|SFY|1328|SWIFT ENERGY CO (HOLDING COMPA|8.58
20141009|87074U101|SWFT|134|SWIFT TRANSN CO CL A COM STK (|21.05
20141009|870794302|SWRAY|1773|SWIRE PACIFIC LTD CL-A SP ADR |12.86
20141009|870808300|SWSH|277|SWISHER HYGIENE INC COM STK NE|2.76
20141009|870886108|SSREY|303|SWISS RE LTD SPON ADR (CHE)|79.08
20141009|871013108|SCMWY|2125|SWISSCOM AG ADS(RP 1/10 REG SH|56.90
20141009|871237103|SYKE|200|SYKES ENTERPRISES INC|20.57
20141009|87151Q106|SYA|102|SYMETRA FINANCIAL CORPORATION |23.44
20141009|871546206|SMA|22|SYMMETRY MEDICAL INC|9.86
20141009|87155J108|SMMR|1500|SYMMETRY TECHNOLOGIES INC COM |0.40
20141009|87155N109|SYIEY|845|Symrise Ag Unsponsored ADR (Ge|13.19
20141009|871561106|SYNC|288|SYNACOR, INC COM STK|1.68
20141009|871565107|SYNL|3389|SYNALLOY CORP.|16.76
20141009|87157B103|SNCR|108|SYNCHRONOSS TECHNOLOGIES INC C|45.37
20141009|87157D109|SYNA|500|SYNAPTICS INCORPORATED|72.94
20141009|87159A103|GEVA|2832|SYNAGEVA BIOPHARMA CORP COM ST|68.14
20141009|871607107|SNPS|12|SYNOPSYS INC|40.12
20141009|87161C402|SNVPRC|190|SYNOVUS FINL CORP PERP PFD SER|27.40
20141009|87161C501|SNV|94|SYNOVUS FINANCIAL CORP NEW COM|24.16
20141009|87162T206|SNTA|2380|SYNTA PHARMACEUTICALS INC COM |2.92
20141009|871639308|SGYP|23720|SYNERGY PHARMACEUTICALS, INC. |2.75
20141009|87164C102|SYUT|19|SYNUTRA INTERNATIONAL, INC.|4.62
20141009|87164P103|SYRG|62059|SYNERGY RESOURCES CORPORATION |11.90
20141009|87164U102|SYN|18428|SYNTHETIC BIOLOGICS INC COM ST|1.48
20141009|87165B103|SYF|628|SYNCHRONY FINL COM STK (DE)|25.02
20141009|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.23
20141009|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141009|872277405|TCBPRC|176|TCF FINANCIAL CORPORATION PERP|24.71
20141009|87233Q108|TCP|5136|TC PIPELINES LP UTS|66.93
20141009|872340104|TSI|2832|TCW STRATEGIC INCOME FUND, INC|5.59
20141009|872351408|TTDKY|40|TDK CORP AMER DEP SH|53.84
20141009|87236Y108|AMTD|6768|TD AMERITRADE HOLDING CORPORAT|32.96
20141009|872375100|TE|65730|TECO ENERGY INC|18.14
20141009|87238Q103|TCPC|188|TCP CAP CORP COM STK (DE)|15.90
20141009|872391107|THRD|309|TF FINANCIAL CORP COM STK (PA)|41.00
20141009|87240R107|TFSL|110|TFS FINANCIAL CORPORATION COM |14.26
20141009|872417308|TGE|381|TGC INDUSTRIES INC-|3.34
20141009|87243K208|TGSGY|186|TGS NOPEC GEOPHYSICAL CO ASA S|23.83
20141009|872434105|THKLY|6763|T H K Co Ltd Unsponsored ADR (|12.09
20141009|872438106|TCRD|289|THL CREDIT INC COM STK (DE)|12.86
20141009|872540109|TJX|100|TJX COMPANIES INC|60.99
20141009|872590104|TMUS|376|T-MOBILE US INC|28.94
20141009|872608203|TNIB|1685|TNI BIOTECH INC COM STK (FL)|0.18
20141009|87264S106|TRW|147|TRW AUTOMOTIVE HOLDINGS CORP|102.09
20141009|87265H109|TPH|719|TRI POINTE HOMES INC COM STK (|13.79
20141009|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.25
20141009|87288V101|TSSI|2500|TSS INC (DE)|0.06
20141009|87305R109|TTMI|223|TTM TECHNOLOGIES INC|6.40
20141009|87336U105|DATA|306|TABLEAU SOFTWARE INC|72.46
20141009|873868103|TAHO|5195|TAHOE RESOURCES INC ORD SHS (C|21.06
20141009|874039100|TSM|352|TAIWAN SEMICON MFG LTD(5COMSH)|20.60
20141009|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|41.41
20141009|874054109|TTWO|500|TAKE-TWO INTERACTIVE SOFTWARE |22.44
20141009|874060205|TKPYY|2400|TAKEDA PHARMACEUTICAL CO LTD S|21.35
20141009|874080104|XRS|27798|TAL EDUCATION GROUP ADS REPSTG|35.82
20141009|874083108|TAL|140|TAL INTERNATIONAL GROUP, INC. |39.21
20141009|874697105|TEP|158|TALLGRASS ENERGY PARTNERS LP|42.50
20141009|875372104|TNDM|39|TANDEM DIABETES CARE INC COM|13.07
20141009|875378101|TBACQ|984|TANDY BRANDS ACCESSORIES INC|.
20141009|87600U104|TRX|17641|TANZANIAN ROYALTY EXPLORATION,|2.04
20141009|87600Y106|TAOM|185|TAOMEE HLDGS LTD SPON ADR (CYM|4.38
20141009|87611R306|TRGT|88|TARGACEPT INC COM STK|2.43
20141009|87611X105|NGLS|515|TARGA RESOURCES PARTNERS LP CO|67.15
20141009|87612E106|TGT|260|TARGET CORPORATION|62.81
20141009|87612G101|TRGP|333|TARGA RESOURCES CORPORATION CO|132.73
20141009|876140104|TRGM|100|TARGETED|0.69
20141009|87651B104|TASR|10817|TASER INTERNATIONAL INC|14.54
20141009|876511106|TGB|1518|TASEKO MINES LTD|1.71
20141009|87652B103|TAS|519|TASMAN METALS LTD ORDINARY SHA|0.64
20141009|876568502|TTM|1140|TATA MOTORS LIMITED ADS|44.90
20141009|876664103|TCO|812|TAUBMAN CENTERS INC|74.52
20141009|87669X106|TAUG|475|TAURIGA SCIENCES, INC.|0.02
20141009|876767104|CRXM|21343|TAXUS CARDIUM PHARMACEUTICALS |0.35
20141009|87724P106|TMHC|244|TAYLOR MORRISON HOME CORP CL A|16.84
20141009|87817A107|TMH|69|TEAM HEALTH HOLDINGS INC (DE) |58.85
20141009|878193101|TEAR|414|TEARLAB CORP COM STK (DE)|3.53
20141009|878237106|TECD|200|TECH DATA CORP|56.90
20141009|878377100|TECH|96|TECHNE CORP|92.35
20141009|878610104|TCPS|733161|TECHNOCONCEPTS INC|.
20141009|87873R101|TTNDY|132|TECHTRONIC INDS LTD SP ADR|14.37
20141009|87874R100|TTGT|260|TECHTARGET INC COM STK (DE)|9.65
20141009|878742204|TCK|50|TECK RESOURCES LIMITED CLASS B|17.40
20141009|87876P201|TGEN|1499|TECOGEN INC NEW COM STK (DE)|5.25
20141009|878895309|TECU|11|TECUMSEH PRODUCTS COMPANY COMM|3.52
20141009|878950104|TCYSF|50|TECSYS INC|7.13
20141009|879105104|THQ|13764|TEKLA HEALTHCARE OPPTY FND SHS|18.94
20141009|87911B209|TKMR|293674|TEKMIRA PHARMACEUTICALS CORP N|23.86
20141009|879273209|TEO|205|TELECOM ARGENTINA ADS (EA REPT|19.63
20141009|87936R106|VIV|301|TELEFONICA BRASIL SA|20.41
20141009|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|94.25
20141009|879382208|TEF|1307|TELEFONICA SA ADS(RP 1 SH CAPI|15.30
20141009|879433795|TDA|651|TELEPHONE AND DATA SYSTEMS INC|22.49
20141009|879433837|TDJ|715|TELEPHONE & DATA SYS INC PFD 7|25.10
20141009|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|24.99
20141009|87944W105|TELNY|546|TELENOR ASA|63.00
20141009|879455103|TNAV|1705|TELENAV INC COM STK (DE)|6.35
20141009|879531309|TVBCY|167|TELEVSN BROADCST LTD SPON ADR |11.93
20141009|87960M205|TLSNY|200077|TeliaSonera AB Unsponsored ADR|13.22
20141009|87969N204|TLSYY|1076|TELSTRA CRP LTD ADS(RP 5 ORD) |23.45
20141009|879939106|TTEC|164|TELETECH HOLDINGS INC|24.68
20141009|880191101|EMF|496|TEMPLETON EMERGING MKT FUND|18.00
20141009|880198106|GIM|602|TEMPLETON GLOBAL INCOME FD|7.94
20141009|88023U101|TPX|512|TEMPUR-SEALY INTERANTIONAL INC|54.14
20141009|88031M109|TS|1106|TENARIS S.A. ADS (EA REPTG 2 O|41.92
20141009|88032L100|TENX|5654|TENAX THERAPEUTICS INC COMMON |3.71
20141009|88032Q109|TCEHY|4701|Tencent Holdings Limited Unspo|15.28
20141009|88033G407|THC|263|TENET HEALTHCARE CORPORATION|58.19
20141009|88033R205|TGC|15455|TENGASCO,INC|0.49
20141009|880349105|TEN|12|TENNECO INC COM STK|52.62
20141009|880591300|TVC|2469|TENNESSE VALLEY AUTH 98 6/1/28|23.94
20141009|88076W103|TDC|853|TERADATA CORORATION DEL COM ST|41.95
20141009|880770102|TER|635|TERADYNE INC|18.66
20141009|880779103|TEX|1447|TEREX CORP|30.38
20141009|88079L104|TMEB|100|TERME BANCORP, INC. (MD) COM S|0.02
20141009|880797105|TGCDF|17500|TERANGA GOLD CORP CDA COMMON S|0.68
20141009|88088L103|TEZNY|5041|TERNA RETE ELETTRICA NAZIONALE|14.62
20141009|880890108|TX|361|TERNIUM S.A|22.36
20141009|88102J100|TRTC|17072|TERRA TECH CORP. COMMON|0.30
20141009|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.03
20141009|88145X108|TBNK|51|TERRITORIAL BANCORP, IMC COM S|20.74
20141009|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|19.77
20141009|881569107|TSRO|4960|TESARO INC COM STK (DE)|27.66
20141009|88157K101|TESO|600|TESCO CORP (ALTA.) F|18.15
20141009|881575302|TSCDY|11328|TESCO PLC SPONS ADR|8.93
20141009|88160R101|TSLA|123930|TESLA MTRS INC COM STK (DE)|259.28
20141009|88160T107|TLLP|1089|TESORO LOGISTICS LP COM UNIT L|67.90
20141009|881609101|TSO|241|TESORO CORPORATION|64.60
20141009|88162F105|TTI|1263|TETRA TECHNOLOGIES INC|10.11
20141009|881624209|TEVA|252|TEVA PHARMACEUTICAL LTD INDS A|54.08
20141009|88165N105|TTPH|35|TETRAPHASE PHARMACEUTICALS INC|23.98
20141009|88166A508|WEAT|5146|TEUCRIUM COMMODITY TR WHEAT FD|11.45
20141009|88166A607|SOYB|4527|TEUCRIUM COMMODITY TR SOYBEAN |19.65
20141009|882228307|TCBIL|533|TEXAS CAP BANCSHARES INC 6.5% |24.21
20141009|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|24.59
20141009|882508104|TXN|380|TEXAS INSTRUMENTS|46.94
20141009|882672108|TRER|4444|TEXAS RARE EARTH RESOURCES COR|0.25
20141009|882681109|TXRH|480|TEXAS ROADHOUSE INC COM STK (D|28.32
20141009|88288L200|TWDL|6531|TEXAS WYOMING DRILLING, INC.|.
20141009|882898307|TXHE|1701|TEXHOMA ENERGY, INC.|.
20141009|883203101|TXT|59|TEXTRON INCORPORATED OF DEL|34.72
20141009|883211104|TXTR|2022|TEXTURA CORPORATION COM|24.33
20141009|883219107|THLEY|158|THALES SPONS ADR|51.53
20141009|88322Q108|TGTX|53|TG THERAPEUTICS, INC. COMMON S|9.99
20141009|88337C102|TCEL|107689|THERAPY CELLS, INC. COMMON STO|.
20141009|88337U102|SEEK|63|THEDIRECTORY COM INC|.
20141009|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.25
20141009|88338K103|STKS|5800|THE ONE GROUP HOSPITALITY INC |5.20
20141009|88338N107|TXMD|1106|THERAPEUTICSMD, INC. COMMON ST|4.77
20141009|88338T104|THRX|17368|THERAVANCE INC|17.06
20141009|883556102|TMO|208|THERMO FISHER SCIENTIFIC INC. |121.63
20141009|88362T103|THR|1005|THERMON GROUP HLDGS INC|23.70
20141009|88410V100|THNS|7052|THINSPACE TECHNOLOGY INC COM S|0.20
20141009|88429G102|HHHEF|498|37 CAPITAL INC ORD SHS (CDA)|0.45
20141009|884768102|TC|101560|Thompson Creek Metals Company |2.07
20141009|884903105|TRI|1838|THOMSON REUTERS CORP|37.19
20141009|885160101|THO|235|THOR INDUSTRIES INC|52.39
20141009|885175307|THOR|100|THORATEC CORPORATION|26.89
20141009|88554D205|DDD|14807|3 D SYSTEMS CORP NEW|42.62
20141009|88579Y101|MMM|130|3M COMPANY;COM USD0.01|141.41
20141009|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.01
20141009|88632Q103|TIBX|347927|TIBCO SOFTWARE INC|23.44
20141009|886423102|TDW|2690|TIDEWATER(CITIZEN/NON CITIZEN)|39.24
20141009|886547108|TIF|1|TIFFANY & CO|94.99
20141009|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|28.22
20141009|88674T106|TGRO|28|TIGER OIL AND ENERGY, INC. COM|0.10
20141009|88677Q109|TTS|1154|TILE SHOP HLDGS INC COM STK (D|8.97
20141009|88706M103|THI|393|TIM HORTONS INC COM, CANADA|79.36
20141009|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|25.32
20141009|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.64
20141009|887228104|TIME|109|TIME INC COM|22.39
20141009|887317303|TWX|591|TIME WARNER INC NEW COM STK|73.99
20141009|88732J207|TWC|246|TIME WARNER CABLE INC NEW COM |147.28
20141009|887389104|TKR|879|TIMKEN COMPANY|40.66
20141009|887399103|TMST|226|TIMKENSTEEL CORPORATION|42.95
20141009|88741P103|TGD|995|TIMMINS GOLD CORP COM SHS (CAN|1.32
20141009|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.11
20141009|88828R204|TEWI|5974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141009|88830R101|TITN|15046|TITAN MACHINERY INC. COMMON ST|13.51
20141009|888706108|TIVO|773|TIVO INC|12.88
20141009|88907J107|TKAI|11778|TOKAI PHARMACEUTICALS INC COMM|12.71
20141009|889094108|TKOMY|2150|Tokio Marine Holdings, Inc. Sp|30.73
20141009|889478103|TOL|317|TOLL BROTHERS INC|31.67
20141009|890110109|TMP|298|TOMPKINS FINANCIAL CORPORATION|45.45
20141009|890516107|TR|140|TOOTSIE ROLL INDUSTRIES INC|28.74
20141009|89054C101|TPDKY|241|Topdanmark AS Unsponsored ADR |3.00
20141009|890880206|TRYIY|100|TORAY INDS ADR|64.78
20141009|89102U103|TRCH|2119|TORCHLIGHT ENERGY RESOURCES, I|2.99
20141009|891027104|TMK|26|TORCHMARK CORP|52.52
20141009|891027302|TMKPRB|228|TORCHMARK CORPORATION 5.875% J|24.70
20141009|891092108|TTC|80|TORO COMPANY|59.10
20141009|891160509|TD|151|TORONTO-DOMINION BANK (THE)|48.74
20141009|89147L803|TYGPRC|60|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141009|89148K101|NDP|121|TORTOISE ENERGY INDEPENDENCE|23.68
20141009|891493306|TOSYY|44|Toshiba Corp Unsponsored ADR (|26.24
20141009|89151E109|TOT|571|TOTAL S.A. ADS (REPTSG ONE ORD|60.37
20141009|89156D106|THCZ|10671|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141009|891894107|TW|68|TOWERS WATSON & CO COM STK CL |104.24
20141009|892000100|TWER|7700|Towerstream Corporation Common|1.31
20141009|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |12.30
20141009|892331307|TM|535|TOYOTA MOTOR CRP SPONSORED ADR|116.26
20141009|892356106|TSCO|107|TRACTOR SUPPLY CO|59.23
20141009|892360108|TBLEY|3324|TRACTEBEL ENERGIA SA SPONS ADR|14.69
20141009|89255N203|TSRE|200|TRADE STREET RESIDENTIAL, INC.|6.74
20141009|89278P102|TBLZ|2000|TRAILBLAZER RES INC COM STK (N|0.16
20141009|89323B306|TENG|118|TRANS ENERGY INC NEW|3.70
20141009|89342J108|TPAC|12000|TRANS-PACIFIC AEROSPACE CO INC|.
20141009|893459107|TAKD|396|TRANSAKT LTD. COM SHARES (NV) |0.08
20141009|89346D107|TAC|164|TRANSALTA CORP CANADA (F)|10.39
20141009|893529107|TRNS|863|TRANSCAT INC|9.26
20141009|89353D107|TRP|1820|TRANSCANADA CORPORATION(HOLDIN|50.29
20141009|89354M106|TSPT|373|TRANSCEPT PHARMACEUTICALS INC |1.95
20141009|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141009|89355M105|TCEC|8438|TRANSCOASTAL CORP COM STK (DE)|0.40
20141009|89355W103|TACI|320|TRANSATLANTIC CAPITAL INC. NEW|4.00
20141009|893617209|TCI|283|TRANSCONTL RLTY INVESTORS INC |9.52
20141009|89366H103|TFIFF|1860|TRANSFORCE INC COM SHS (CDA)|24.21
20141009|89366M201|TRXC|163|TRANSENTERIX, INC. NEW COMMON |4.23
20141009|893662106|TGA|55|TRANSGLOBE ENERGY CORP|5.39
20141009|893716209|TTHI|1|TRANSITION THERAPEUTICS|6.42
20141009|89417E109|TRV|5607|TRAVELERS COMPANIES, INC. (THE|94.45
20141009|89421Q205|TZOO|83|TRAVELZOO INC COM STK NEW (DE)|15.49
20141009|894626209|TISDZ|4317|TREASURE ISLAND ROYALTY TR-TR |0.13
20141009|894648104|TREC|49|TRECORA RESOURCES|11.98
20141009|894650100|TG|73|TREDEGAR CORPORATION|17.58
20141009|894675107|TREE|24|TREE COM INC (DE)|34.50
20141009|89484Q100|TRMR|25|TREMOR VIDEO INC, COM|2.31
20141009|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |32.69
20141009|89531P105|TREX|58|TREX CO INC|35.21
20141009|89532E109|TRVN|172|TREVENA INC COM STK (DE)|5.68
20141009|895848109|TCAP|275|TRIANGLE CAPITAL CORPORATION C|25.12
20141009|89600B201|TPLM|2231|TRIANGLE PETROLEUM CORP (NEW) |9.44
20141009|896047503|TRBAA|4623|TRIBUNE MEDIA COMPANY CLASS A |62.00
20141009|896082104|TPUB|30|TRIBUNE PUBG CO COM STK (DE)|19.37
20141009|89609J106|TBUFF|25700|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141009|89622C203|TMXN|16860|TRIMAX CORPORATION NEW COMMON |0.04
20141009|896239100|TRMB|589|TRIMBLE NAVIGATION LTD|28.93
20141009|89626T202|TMIBF|300|TRIMETALS MNG INC CLASS B (CAN|0.09
20141009|89628E104|TSL|2684|TRINA SOLAR LIMITED ADS (EA RE|11.04
20141009|896522109|TRN|12322|TRINITY INDUSTRIES|39.60
20141009|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.99
20141009|89674K103|TQNT|3458|TRIQUINT SEMICONDUCTOR INC|18.22
20141009|896749108|GTS|6|TRIPLE-S MANAGEMENT CORPORATIO|19.48
20141009|896818101|TGI|324|TRIUMPH GROUP, INC.|62.03
20141009|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|2.91
20141009|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|4.49
20141009|89783T102|RVREF|4000|TRUE GOLD MINING INC ORDINARY |0.27
20141009|89785L107|TRUE|77378|TRUECAR INC COM STK (DE)|23.06
20141009|89788P105|TRLR|252828|TRULAN RESOURCES INC. COMMON S|.
20141009|897888103|TRLA|29|TRULIA INC (DEL)|47.25
20141009|898402102|TRMK|521|TRUSTMARK CORP|23.22
20141009|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|72.65
20141009|89853L104|TTOO|1024|T2 BIOSYSTEMS INC|16.88
20141009|898570106|TUBE|467|TUBEMOGUL INC COM|12.41
20141009|898697206|TCX|200|TUCOWS INC NEW|14.70
20141009|899035505|TUES|2019|TUESDAY MORNING CORPORATION|18.29
20141009|899415202|TUWOY|4744|TULLOW OIL PLC UNSPONSORED ADR|4.63
20141009|89969Q104|TUMI|25|TUMI HLDGS INC COM|19.99
20141009|899736102|TUNG|27984|TUNGSTEN CORP. COMMON STOCK|.
20141009|89977P106|TOUR|4448|TUNIU CORP SPONS ADS REPSTG CL|16.05
20141009|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141009|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|27.77
20141009|900382102|TVOG|4575|TURNER VALLEY OIL & GAS INC|.
20141009|900435108|TRQ|1051|TURQUOISE HILL RES LTD COM|3.83
20141009|901109108|TPC|201|TUTOR PERINI CORPORATION COM S|24.73
20141009|90130A101|FOXA|1783|TWENTY-FIRST CENTY FOX INC CL |34.11
20141009|90130A200|FOX|5487|TWENTY-FIRST CENTY FOX INC CL |33.11
20141009|90137F103|XXII|22368|22ND CENTURY GROUP, INC. COMMO|2.53
20141009|90138A103|VNET|26|21VIANET GROUP INC SPON ADR (C|21.54
20141009|901476101|TWIN|83|TWIN DISC.INCORPORATED|25.64
20141009|90184L102|TWTR|2388|TWITTER INC COM STK (DE)|55.42
20141009|90187B101|TWO|9908|TWO HBRS INVT CORP COM STK (MD|9.89
20141009|90214L106|ETFM|461|2050 MOTORS, INC. COMMON STOCK|1.28
20141009|902252105|TYL|202|TYLER TECHNOLOGIES INC|94.33
20141009|902494103|TSN|1266|TYSON FOODS INC CL A|41.52
20141009|902641588|BDCS|12786|UBS AG JERSEY BRH|23.69
20141009|902641596|XVIX|158|UBS AG JERSEY BRCH AG ETRACS D|16.51
20141009|902641612|MLPS|171|UBS AG JERSEY BRH AG MONTHLY S|10.21
20141009|902641620|MLPG|557|UBS AG JERSEY BRH E-TRACS LKD |39.95
20141009|902641646|MLPI|13252|UBS E-TRACS ALERIAN MLP INFRAS|43.82
20141009|902641679|DJCI|91|E-TRACS LNK TO THE BLOOMBERG|22.06
20141009|902641778|UCI|41312|E-TRACS UBS BLOOMBERG CMCI ETN|19.05
20141009|902641794|USV|106371|E-TRACS UBS BLOOMBERG CMCI SIL|23.11
20141009|902641810|UBG|26398|E-TRACS UBS BLOOMBERG CMCI GOL|31.81
20141009|902641828|UBC|505|E-TRACS UBS BLOOMBERG CMCI LIV|24.95
20141009|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.49
20141009|902653104|UDR|1144|UDR INC COM|27.80
20141009|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.26
20141009|902664200|MLPL|2029|UBS AG 2XMTHLY LEV LG EXCH TRD|67.12
20141009|902664408|MLPW|129|UBS AG JERSEY BRANCH E TRACS L|37.15
20141009|90267B682|AMU|197|UBS AG LONDON BRH ETRACS ALERI|32.20
20141009|90267B765|BDCL|4527|UBS AG LONDON BRH|22.81
20141009|90267L409|SDYL|52|UBS AG LONDON BRH ETRACS MTHLY|46.67
20141009|90268A667|RWXL|8538|UBS AG LONDON BRH MONTHLY PAY |31.79
20141009|902681105|UGI|832|UGI CORP (HOLDING CO)|34.41
20141009|90269A302|MORL|3315|UBS AG LONDON BRH|20.39
20141009|90270L727|HDLV|1493|ETRACS MONTHLY PAY 2XLEVERAGED|25.80
20141009|90270L792|SPLX|159|UBS AG LDN ETRACS MNT RESET 2X|28.09
20141009|90270L842|CEFL|20570|UBS AG LONDON BRH ETRACS MONTH|25.99
20141009|90270L859|DVHL|1088|UBS AG LONDON BRH ETRACS MONTH|26.39
20141009|902748102|UIL|2|UIL HOLDINGS|37.66
20141009|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|23.82
20141009|90290T106|TOFR|5872|USCF ETF TR STK SPLIT INDEX FD|14.53
20141009|902973791|USBPRO|2794|US BANCORP DEL DEP SHS REPSTG |22.66
20141009|902973833|USBPRM|514|U.S. BANCORP DEPOSITARY SHARES|29.10
20141009|903002103|UMH|361|UMH PROPERTIES, INC.|9.64
20141009|903002202|UMHPRA|5|UMH PPTYS INC CUM RED PFD SER |26.15
20141009|903213106|UQM|6635|UQM TECHNOLOGIES INC|1.27
20141009|903236107|URS|260|URS CORP|56.09
20141009|90328M107|USNA|3169|USANA HEALTH SCIENCES INC|77.35
20141009|90328S500|USAT|22|USA Technologies, Inc. New Com|1.67
20141009|903293405|USG|360|USG CORP (NEW)|26.69
20141009|90333L110|USCRW|130|U S CONCRETE, INC. CLASS A WAR|6.50
20141009|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|4.15
20141009|90333L201|USCR|112|U.S. CONCRETE, INC.|25.18
20141009|90346L107|USGIF|12128|U S SILVER & GOLD INC COM SHS |0.33
20141009|90347A100|UBNT|84338|UBIQUITI NETWORKS INC COM STK |34.89
20141009|90384S303|ULTA|238|ULTA SALON, COSMETICS & FRAGRA|114.87
20141009|90385D107|ULTI|181|ULTIMATE SOFTWARE GROUP INC|135.71
20141009|90385V107|UCTT|57|ULTRA CLEAN HOLDINGS INC|7.96
20141009|903914109|UPL|156246|ULTRA PETROLEUM CORP|21.93
20141009|90400D108|RARE|2683|ULTRAGENYX PHARMACEUTICAL INC |53.30
20141009|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |22.13
20141009|904034105|UTEK|10|ULTRATECH INC|22.24
20141009|904214103|UMPQ|3883|UMPQUA HOLDINGS CORP|16.50
20141009|904311107|UA|57936|UNDER ARMOUR INC CL A|67.51
20141009|904572203|UNXL|3866|UNI-PIXEL, INC.|5.45
20141009|904587102|UNRDY|8611|UNIBAIL-RODAMCO SE UNPSPON ADR|24.67
20141009|90460M204|UNICY|4375|UNICHARM CORP SPONSORED ADR (J|14.04
20141009|904677200|UFI|132|UNIFI INC (NEW)|29.31
20141009|90476X103|UGDIF|5000|UNIGOLD INC|0.03
20141009|90478E103|UNIS|103775|UNILIFE CORP NEW COM STK (DE) |3.15
20141009|904784709|UN|72462|UNILEVER NV(NEW) NY SHARES|39.31
20141009|907818108|UNP|198|UNION PACIFIC CORPORATION|108.02
20141009|909214306|UIS|134665|UNISYS CORP;COM NEW USD0.01|20.20
20141009|909218109|UNT|625|UNIT CORPORATION|53.51
20141009|909458101|UBOH|231|UNITED BANCSHARES INC (OH)|14.98
20141009|910047109|UAL|379|UNITED CONTINENTAL HOLDINGS IN|43.83
20141009|910187103|UDF|19009|UNITED DEV FDG IV COM SHS OF B|19.62
20141009|910304104|UBNK|100|UNITED FINANCIAL BANCORP INC N|13.07
20141009|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.73
20141009|910571108|UG|300|UNITED GUARDIAN|21.90
20141009|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20141009|911163103|UNFI|172|UNITED NATURAL FOODS INC|61.88
20141009|911268209|UNTD|103|UNITED ONLINE INC COM NEW|10.77
20141009|911271302|UOVEY|4867|UNITED OVERSEAS BANK SPONS ADR|34.81
20141009|911312106|UPS|1286|UNITED PARCEL SERVICE,INC.CL B|98.14
20141009|911363109|URI|774|UNITED RENTALS INC|103.12
20141009|911459105|USBI|16|UNITED SECURITY BANCSHARES INC|8.50
20141009|911460103|UBFO|253|UNITED SECURITY BANCSHARES|5.70
20141009|911684108|USM|1011|UNITED STATES CELLULAR CORP|34.58
20141009|911718302|USMI|1147|UNITED STS METALS INDEX FUND|21.19
20141009|911783108|UHN|1917|UNITED STS DIESEL HEATING OIL |28.80
20141009|91201T102|UGA|3727|UNITED STATES GASOLINE FUND LP|51.87
20141009|912318201|UNG|21225|UNITED STATES NATURAL GAS FUND|20.68
20141009|91232N108|USO|113556|UNITED STATES OIL FUND LP|32.99
20141009|91239R102|USPR|47249|U S PRECIOUS METALS INC|0.23
20141009|91288V103|USL|247|UNITED STATES 12 MONTH OIL FUN|40.42
20141009|91288X109|UNL|144|UNITED STATES 12 MONTHS NATURA|17.30
20141009|912909108|X|300|UNITED STATES STEEL CP|36.58
20141009|913004107|USTR|162|UNITED STATIONERS INC|37.83
20141009|913017117|UTXPRA|1590|UNITED TECHNOLOGIES CORP CORP |58.00
20141009|91307C102|UTHR|1843|UNITED THERAPEUTICS CORP|132.00
20141009|91324P102|UNH|827|UNITEDHEALTH GROUP INC|86.62
20141009|913259107|UTL|91|UNITIL CORP|32.88
20141009|91338E101|UAM|81|UNIVERSAL AMERICAN CORP|8.09
20141009|913456109|UVV|1657|UNIVERSAL CORP (HOLDING CO)|44.55
20141009|91359E105|UHT|77|UNIVERSAL HEALTH RLTY TR SBI|43.90
20141009|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |13.11
20141009|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.63
20141009|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |5.10
20141009|91388P105|UACL|216|UNIVERSAL TRUCK LOAD SERVICES,|25.27
20141009|913903100|UHS|110|UNIVERSAL HEALTH SVCS CL-B|108.17
20141009|913915104|UTI|221|UNIVERSAL TECHNICAL INSTITUTE |10.10
20141009|91529Y106|UNM|16523|UNUM GROUP COM STK|33.78
20141009|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.61
20141009|916636103|UPPR|200|UPPER STREET MARKETING INC COM|1.14
20141009|91688R108|URG|2860|Ur Energy Inc Common Shares (C|0.88
20141009|91688T104|URZ|38917|URANERZ ENERGY CORP|0.99
20141009|916896103|UEC|31|URANIUM ENERGY CORP|1.12
20141009|916901606|URRE|14573|URANIUM RESOURCES, INC. NEW CO|1.96
20141009|917047102|URBN|131|URBAN OUTFITTERS INC|36.25
20141009|91707P109|URNAF|350|URBANA CORP (F)|1.72
20141009|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A |20.71
20141009|917286502|UBPPRD|1959|URSTADT BIDDLE PROPERTIES INC |25.55
20141009|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.19
20141009|917296204|USEL|4674|USELL.COM INC COM STK (DE)|2.70
20141009|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141009|918204108|VFC|3385|V. F. CORPORATION|66.68
20141009|91829B103|VOC|13184|VOC ENERGY TR TR UNIT|10.88
20141009|91829F104|VOXX|441|VOXX INTL CORP|8.75
20141009|91843L103|VWR|10725|VWR CORPORATION COMMON STOCK|21.73
20141009|91851C201|EGY|428|VAALCO ENERGY INC (NEW)|8.00
20141009|91879Q109|MTN|58|VAIL RESORTS INC|85.16
20141009|91911K102|VRX|2032|VALEANT PHARMACEUTICALS INTERN|125.90
20141009|91912E105|VALE|188422|VALE S A ADR (REPSTG 1 COM SHR|11.47
20141009|91912E204|VALEP|7770|VALE S A ADR (REPSTG 1 CL A PF|10.05
20141009|91912N105|VAPE|8620|VAPE HLDGS INC COM STK (DE)|1.48
20141009|91913Y100|VLO|115|VALERO ENERGY CORP (NEW)|46.84
20141009|919134304|VLEEY|81|VALEO SPONS ADR|51.63
20141009|91914J102|VLP|37|VALERO ENERGY PARTNERS LP COM |43.96
20141009|91915P107|VLDI|437765|VALIDIAN CORPORATION|0.04
20141009|919629105|VYFC|198|VALLEY FINL CORP (VA)|12.25
20141009|919794107|VLY|627|VALLEY NATIONAL BANCORP|9.49
20141009|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.18
20141009|920253101|VMI|8051|VALMONT INDS INC|134.45
20141009|920355104|VAL|635|VALSPAR CORP (THE)|79.06
20141009|92046U106|VSTR|58316|VALUESETTERS INC|.
20141009|92047K107|VVTV|94|VALUEVISION|5.11
20141009|921428108|APAFF|687|VANADIUMCORP RESOURCES INC ORD|0.05
20141009|921659108|VNDA|17116|VANDA PHARMACEUTICALS INC COM |9.85
20141009|921908844|VIG|15169|VANGUARD DIVIDEND APPRECIATION|77.05
20141009|921909768|VXUS|1859|VANGUARD STAR FD VANGUARD TOTA|50.48
20141009|921910709|EDV|19737|VANGUARD EXTENDED DURATION TRE|113.96
20141009|921910816|MGK|271|VANGUARD MEGA CAP GROWTH ETF|77.60
20141009|921910840|MGV|757|VANGUARD MEGA CAP VALUE|58.62
20141009|921910873|MGC|22353|VANGUARD MEGA CAP ETF|67.44
20141009|921932505|VOOG|2746|VANGUARD S&P 500 GROWTH ETF|95.45
20141009|921932703|VOOV|2807|VANGUARD S&P 500 VALUE ETF|86.49
20141009|921932794|VIOG|163|VANGUARD S&P SMALL CAP 600 GRO|95.51
20141009|921932869|IVOG|3355|VANGUARD S&P MID CAP 400 GROWT|92.62
20141009|921932885|IVOO|1425|VANGUARD S&P MID CAP 400 ETF|92.04
20141009|921937793|BLV|9081|VANGUARD BD INDEX FD INC LONG |92.24
20141009|921937819|BIV|25394|VANGUARD BD INDEX FD INC INTER|85.27
20141009|921937827|BSV|4578|VANGUARD BD INDEX FD INC SHORT|80.38
20141009|921943858|VEA|7828|VANGUARD FTSE DEVELOPED MARKET|39.06
20141009|921946406|VYM|9247|VANGUARD WHITEHALL FDS (VANGUA|66.35
20141009|922020805|VTIP|9473|VANGUARD SHT TRM INFLT-PROT FD|49.60
20141009|92203D111|VNGEW|750|VANGUARD ENERGY CORPORATION CL|.
20141009|92203J407|BNDX|234213|VANGUARD TOTAL INTERNATIONAL B|52.28
20141009|92204A207|VDC|8892|VANGUARD CONSUMER STAPLES ETF |119.29
20141009|92204A405|VFH|2154|VANGUARD FINANCIAL ETF|46.62
20141009|92204A504|VHT|5684|VANGUARD HEALTH CARE ETF|118.25
20141009|92204A702|VGT|300|VANGUARD INFORMATION TECHNOLOG|99.37
20141009|92204A801|VAW|3635|VANGUARD MATERIALS ETF|107.07
20141009|92204A884|VOX|11|VANGUARD TELECOMMUNICATION SER|86.91
20141009|922042676|VNQI|7235|VANGUARD GLOBAL EX- U.S. REAL |54.46
20141009|922042718|VSS|5345|VANGUARD INTL EQTY FTSE ALL-WO|99.94
20141009|922042742|VT|374214|VANGUARD TOTAL WORLD STK INDEX|59.86
20141009|922042775|VEU|90940|VANGUARD FTSE ALL- WORLD EX-US|48.79
20141009|922042858|VWO|4445|VANGUARD FTSE EMERGING MKTS ET|42.47
20141009|922042866|VPL|391|VANGUARD FTSE PACIFIC ETF FTSE|58.73
20141009|922042874|VGK|28505|VANGUARD FTSE EUROPE ETF FTSE |54.06
20141009|92205F106|VNR|21|VANGUARD NAT RES LLC COM UNIT |24.63
20141009|92205F205|VNRAP|183|VANGUARD NAT RES LLC PERP PFD |24.90
20141009|92205F304|VNRBP|1281|VANGUARD NATURAL RESOURCES LLC|24.52
20141009|92205F403|VNRCP|2500|VANGUARD NATURAL RESOURCES LLC|24.82
20141009|92206C409|VCSH|4023|VANGUARD SHT-TERM CORP BD ETF |80.30
20141009|92206C599|VTHR|1502|VANGUARD RUSSELL 3000 ETF|88.70
20141009|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|91.02
20141009|92206C649|VTWV|2166|VANGUARD RUSSELL 2000 VALUE ET|80.33
20141009|92206C706|VGIT|3833|VANGUARD INTERMEDIATE-TERM GOV|64.40
20141009|92206C730|VONE|1374|VANGUARD RUSSELL 1000 ETF|90.57
20141009|92206C771|VMBS|187|VANGUARD MORTG-BACKED SEC ETF |52.99
20141009|92206C813|VCLT|5727|VANGUARD LG-TRM CORP BD ETF|91.61
20141009|92206C847|VGLT|6045|VANGUARD LG-TRM GOVT BD ETF|74.19
20141009|92206C870|VCIT|503306|VANGUARD INTERMEDIATE-TERM COR|87.00
20141009|92206L102|VNMC|14149|VANGUARD MINING CORP COM STK (|2.20
20141009|92210G107|VNTH|104783|VANTAGE HEALTH COM|0.16
20141009|92210H105|VNTV|431|VANTIV INC CL A COM STK (DE)|32.26
20141009|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.26
20141009|922101100|VPOR|19471|VAPOR GROUP, INC. COMMON STOCK|0.02
20141009|92220P105|VAR|14|VARIAN MEDICAL SYSTEMS INC|80.44
20141009|922280102|VRNS|46|VARONIS SYS INC COM STK (DE)|22.55
20141009|92230Y104|VDSI|438|VASCO DATA SECURITY INTL INC|19.00
20141009|92240G101|VVC|638|VECTREN CORPORATION|41.37
20141009|922417100|VECO|252|VEECO INSTRUMENTS INC(DEL)|35.84
20141009|92242T101|VEC|3042|VECTRUS INC COM STK (IN)|19.77
20141009|922475108|VEEV|68|VEEVA SYSTEMS INC CL A COM|26.00
20141009|92276F100|VTR|2951|VENTAS INC|63.69
20141009|92276M204|VTRB|48|VENTAS RLTY LTD PARTNERSHIP VE|24.29
20141009|922908363|VOO|7365|VANGUARD INDEX FDS S&P 500 ETF|180.32
20141009|922908512|VOE|4463|VANGUARD MID-CAP VALUE INDEX F|84.83
20141009|922908538|VOT|1159|VANGUARD MID-CAP GROWTH INDEX |95.33
20141009|922908553|VNQ|2139|VANGUARD REIT ETF|73.42
20141009|922908595|VBK|3857|VANGUARD SMALL-CAP GROWTH ETF |119.08
20141009|922908611|VBR|3723|VANGUARD SMALL-CAP VALUE ETF|99.23
20141009|922908629|VO|4008|VANGUARD MID-CAP ETF|116.62
20141009|922908637|VV|2528|VANGUARD LARGE-CAP ETF|90.23
20141009|922908736|VUG|4330|VANGUARD GROWTH ETF|99.32
20141009|922908744|VTV|8175|VANGUARD VALUE ETF|81.06
20141009|922908751|VB|10073|VANGUARD SMALL-CAP ETF|109.90
20141009|922908769|VTI|5710|VANGUARD TOTAL STOCK MARKET ET|100.97
20141009|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.82
20141009|92335C106|VRA|1895|VERA BRADLEY, INC COM STK|20.59
20141009|92337C104|VSTM|600|VERASTEM, INC. COMMON STOCK|8.69
20141009|92337L104|VRCI|6733|VERDE SCIENCE, INC. COMMON STO|.
20141009|92342Y109|PAY|198|VERIFONE SYSTEMS, INC.|32.99
20141009|92343E102|VRSN|8174|VERISIGN INC|56.13
20141009|92343X100|VRNT|577|VERINT SYSTEMS INC|55.71
20141009|923449102|VTEQ|1016674|VERITEQ CORPORATION COMMON STO|.
20141009|92345Y106|VRSK|103|VERISK ANALYTICS INC CL A|60.48
20141009|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141009|92346W109|VRTY|494|VERITY CORP COMMON STOCK|0.11
20141009|923725105|VET|256|VERMILION ENERGY INC COM (CANA|56.25
20141009|92531L108|VRS|1779|VERSO PAPER CORP COM STK (DE) |2.65
20141009|92532F100|VRTX|3058|VERTEX PHARMACEUTICALS INC|107.02
20141009|92532R203|VCSY|140954|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141009|92534K107|VTNR|61|Vertex Energy, Inc|6.45
20141009|92552V100|VSAT|5|VIASAT INC|56.08
20141009|92555K101|VDRM|3997|VIADERMA, INC. COMMON STOCK|0.05
20141009|925811101|VII|39353|VICON INDUSTRIES|1.87
20141009|925815102|VICR|1486|VICOR CORP|10.43
20141009|926706201|VSYM|13668|VIEW SYSTEMS, INC. NEW COMMON |.
20141009|92672A101|VPFG|349|VIEWPOINT FINL GROUP COM STK N|24.47
20141009|92718N109|VIMC|66706|VIMICRO INTERNATIONAL CORP ADR|10.53
20141009|92719A106|VIP|31|VIMPELCOM LTD|6.40
20141009|927320101|VCISY|9666|VINCI SA ADR (FRANCE)|13.78
20141009|92763A101|VMEM|899|VIOLIN MEMORY INC COM STK (DE)|4.43
20141009|92763M105|VNOM|306|VIPER ENERGY PARTNERS LP COM U|22.10
20141009|927864108|VGMNF|164|Virginia Mines Inc Ordinary Sh|11.03
20141009|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.44
20141009|92823T108|VHC|3142|VirnetX Holding Corp Common St|4.59
20141009|92826C839|V|171644|VISA INC CLASS A COM|212.36
20141009|92828Q109|VRTS|240|VIRTUS INVT PARTNERS INC COM S|169.72
20141009|92828V108|VPIG|1555|VIRTUAL PIGGY INC|0.90
20141009|92829A103|DCA|4619|VIRTUS TOTAL RETURN FD COM SHS|4.69
20141009|92829B101|VGI|2610|VIRTUS GLOBAL MULTI-SECTOR INC|17.08
20141009|92829C109|PGCX|2000|VIRTUAL SOURCING INC COM STK (|.
20141009|92829M107|VSYS|17821|VISCOUNT SYSTEMS INC|0.08
20141009|928298108|VSH|1174|VISHAY INTERTECHNOLOGY INC|13.77
20141009|92834V100|VOIL|155426|VIRTUS OIL AND GAS CORP. COMMO|1.62
20141009|92839U206|VC|141|VISTEON CORP COM NEW|97.10
20141009|92847R104|VTL|512|VITAL THERAPIES, INC COMMON ST|15.97
20141009|92849E101|VSI|371|VITAMIN SHOPPE INC COM STK (DE|43.42
20141009|928497304|VTSS|751|VITESSE SEMICONDUCTOR CORPORAT|3.41
20141009|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.09
20141009|92852T201|VIVHY|983|VIVENDI SA UNSPONSORED ADR (FR|23.41
20141009|92852W105|PLCSD|64820|VIVEVE MEDICAL, INC. COMMON ST|1.15
20141009|92854Q106|VSLR|2716|VIVINT SOLAR INC COM STK (DE) |13.77
20141009|928551100|VVUS|18651|VIVUS INC|3.43
20141009|928563402|VMW|1101|VMWARE, INC. CL A COM STK|92.98
20141009|92857W308|VOD|117|VODAFONE GROUP PLC NEWSPONSORE|33.26
20141009|92858D200|VDMCY|120|VODACOM GROUP LIMITED SPONSORE|11.31
20141009|928662402|VLKPY|326|VOLKSWAGEN AG SPONS ADR REPSTG|39.40
20141009|92870X309|VLTC|740|VOLTARI CORP COM STK NEW (DE) |1.59
20141009|928856400|VOLVY|12305|VOLVO A B ADR-B|10.31
20141009|92886T201|VG|3740|VONAGE HOLDINGS CORP|3.28
20141009|928972108|WILN|166|WI-LAN INC|3.14
20141009|92904T100|VTXB|621000|VORTEX BRANDS CO COM STK (CO) |0.01
20141009|929042109|VNO|18|VORNADO REALTY TRUST|100.40
20141009|929042802|VNOPRG|83|VORNADO REALTY TRUST PREFERRED|25.80
20141009|929042844|VNOPRL|97|VORNADO REALTY TRUST PFD SER L|23.46
20141009|929042851|VNOPRK|2|VORNADO REALTY TRUST PFD S K (|24.30
20141009|929042869|VNOPRJ|100|VORNADO RLTY TR|26.83
20141009|929089100|VOYA|257|VOYA FINL INC COM STK (DE)|38.60
20141009|92912J102|IAE|722|VOYA ASIA PAC DIVID EQUITY INC|12.29
20141009|92912L107|VJET|2326|VOXELJET AG ADS EACH REPSTG 1/|12.74
20141009|92912T100|IGD|2320|VOYA GLOBAL EQUITY DIVID & PRE|9.19
20141009|92912Y109|IID|1014|VOYA INTL HIGH DIVID EQUITY IN|9.09
20141009|92913C106|IRR|2045|VOYA NATURAL RESOURCES EQUITY |10.06
20141009|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.08
20141009|92921W300|VUZI|3509|VUZIX CORPORATION COMMON STOCK|2.93
20141009|92922P106|WTI|172|W&T OFFSHORE, INC.|10.81
20141009|92923C807|WCIC|100|WCI CMNTYS INC COM|18.24
20141009|929236107|WDFC|9|W D - 40 CO|69.37
20141009|92927K102|WBC|238|WABCO HOLDINGS, INC|88.72
20141009|92931L302|WPCS|4658|WPCS INTL INC COM STK (DE)|0.68
20141009|92932M101|WNS|38|WNS HOLDINGS LIMITED ADS SHS (|21.90
20141009|92933J107|MRWSY|2896|WM Morrison Supermarkets Plc U|12.87
20141009|92934F203|WSHLY|1297|WSP HOLDINGS LTD ADR NEW|0.18
20141009|92936U109|WPC|432|W.P. CAREY INC " REIT" COM|65.60
20141009|929360105|WWAG|40000|WWA GROUP INC|.
20141009|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.75
20141009|929740108|WAB|200|WABTEC (COMMON)|77.57
20141009|930059100|WDR|475|WADDELL & REED FINL INC CL A|49.48
20141009|93041P308|WGBS|27694|WAFERGEN BIO-SYSTEMS INC COM S|3.85
20141009|930427109|WAGE|5300|WAGEWORKS INC|47.98
20141009|931013106|WORC|39|WAKE UP NOW, INC. NEW COMMON S|1.55
20141009|93114W107|WMMVY|473|WAL-MART DE MEXICO S A B DE C |24.41
20141009|931142103|WMT|240|WAL-MART STORES INC|78.24
20141009|931422109|WAG|40000|WALGREEN COMPANY|61.46
20141009|93317Q105|WLT|1192557|WALTER ENERGY INC COM STK (DE)|1.87
20141009|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|21.88
20141009|93564A100|WRES|342|WARREN RESOURCES INC|4.36
20141009|938824109|WAFD|123|WASHINGTON FEDERAL INC|20.17
20141009|938837606|WGLCP|200|WASHINGTON GAS LT CO $5 PFD|103.09
20141009|939647103|WPG|4788|WASHINGTON PRIME GROUP INC COM|17.04
20141009|939653101|WRE|1751|WASH REAL EST INV TST SBI|26.60
20141009|940610108|WASH|114|WASHINGTON TRUST BANCORP INC|33.52
20141009|941053100|WCN|28|WASTE CONNECTIONS INC|48.06
20141009|94106L109|WM|10521|WASTE MANAGEMENT INC(NEW)|47.58
20141009|941848103|WAT|917|WATERS CORP|99.05
20141009|94188P101|WSBF|56|WATERSTONE FINL INC COM STK (M|11.95
20141009|942622200|WSO|4|WATSCO INC|87.87
20141009|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|1.09
20141009|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.64
20141009|94733A104|WWWW|68|WEB.COM GROUP INC COM STK|19.54
20141009|94770V102|WBMD|5729|WEBMD HEALTH CORP COM STK RECL|38.23
20141009|948585104|WGNR|4100|WEGENER CORP|0.03
20141009|948596101|WB|7246|WEIBO CORPORATION AMERICAN DEP|18.13
20141009|948626106|WTW|2225|WEIGHT WATCHERS INTL|25.27
20141009|948741103|WRI|7522|WEINGARTEN RLTY INVS/SBI|32.69
20141009|948741889|WRIPRF|170|WEINGARTEN RLTY INVS DEP SHS R|25.12
20141009|94946T106|WCG|22337|WELLCARE HEALTH PLANS, INC|60.57
20141009|949504104|WGPLF|800|WELLGREEN PLATINUM LTD. ORDINA|0.50
20141009|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20141009|94973A103|WCUI|1408|WELLNESS CENTER USA INC COMMON|0.14
20141009|949746101|WFC|28542|WELLS FARGO & CO(NEW)|52.15
20141009|949746119|WFCWS|1663|WELLS FARGO & COMPANY WARRANTS|20.10
20141009|949746366|WFCPRT|17134|WELLS FARGO & CO NEW DEP SHS R|24.95
20141009|949746465|WFCPRR|69|WELLS FARGO & CO DEP SHS REPST|27.99
20141009|949746721|WFCPRO|1655|WELLS FARGO & CO NEW DEP SHS R|22.65
20141009|949746747|WFCPRN|262|WELLS FARGO & COMPANY DEP SHS |22.69
20141009|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1197.00
20141009|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141009|94987B105|EAD|1792|WELLS FARGO ADVANTAGE INCOME O|9.12
20141009|94987C103|EOD|858|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20141009|94987D101|ERC|794|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20141009|94987E109|ERH|671|WELLS FARGO ADVANTAGE UTILITIE|12.90
20141009|950755108|WERN|900|WERNER ENTERPRISES INC|24.39
20141009|950810101|WSBC|26|WESBANCO INC|30.81
20141009|950814103|WAIR|21692|WESCO AIRCRAFT HLDGS INC COM S|16.67
20141009|95082P105|WCC|29|WESCO INTERNATIONAL INC|78.19
20141009|955306105|WST|192|WEST PHARMACEUTICAL SERV INC|44.77
20141009|95709T100|WR|103|WESTAR ENERGY INC|34.62
20141009|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|12.20
20141009|95766E103|EMD|1254|WESTERN ASSET EMERGING MKTS IN|12.00
20141009|95766G108|GDF|29|WESTERN ASSET GLB PARTNERS INC|10.40
20141009|95766K109|HIO|1366|WESTERN ASSET HIGH INCM OPPORT|5.83
20141009|95766M105|MMU|145|WESTERN ASSET MANAGED MUNI FD |13.27
20141009|95766N103|MHF|3104|WESTERN ASSET MUNI HIGH INCM F|7.40
20141009|95766R104|WIW|933|WESTERN ASSET/CLAYMORE INFLATI|11.68
20141009|957664105|WEA|655|WESTERN ASSET PREMIER BOND FD |14.17
20141009|957667108|GFY|123|WESTERN ASSET VARIABLE RT STRA|16.99
20141009|95768A109|MTT|841|WESTERN ASSET MUN DEFINED OPPO|22.64
20141009|95768B107|HYI|1801|WESTERN ASSET HIGH YIELD DEFIN|16.63
20141009|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|24.46
20141009|95790D105|WMC|606|WESTERN ASSET MTG CAP CORP COM|14.39
20141009|95805V108|WRN|187|WESTERN COPPER & GOLD CORP|0.50
20141009|958102105|WDC|207|WESTERN DIGITAL CORP|95.66
20141009|95825R103|WGP|239|WESTERN GAS EQUITY PTNERS LP|58.23
20141009|958254104|WES|371|WESTERN GAS PARTNERS, LP|71.88
20141009|958435109|SBI|530|WESTERN INTER MUNI FD INC COM |9.75
20141009|95931Q205|WNRL|4174|WESTERN REFNG LOGISTICS LP COM|33.89
20141009|959319104|WNR|385|WESTERN REFINING, INC.|41.96
20141009|959802109|WU|177856|THE WESTERN UNION COMPANY|16.33
20141009|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.08
20141009|960224103|WFGPY|51|WESTFIELD CORPSPONSORED ADR RE|13.00
20141009|960413102|WLK|800|WESTLAKE CHEMICAL CORPORATION |81.77
20141009|960417103|WLKP|180|WESTLAKE CHEM PARTNERS LP COM |28.40
20141009|960908309|WPRT|3335|WESTPORT INNOVATIONS INC NEW O|6.75
20141009|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.36
20141009|961214301|WBK|145|WESTPAC BANKING ADS 1 ORD SH|28.80
20141009|961840105|WTSL|20578|WET SEAL INC CL-A|0.53
20141009|96208T104|WEX|300|WEX INC COM STK (DE)|107.22
20141009|962149100|WEYS|100|WEYCO GROUP INC|26.42
20141009|962166104|WY|2403|WEYERHAEUSER COMPANY|32.12
20141009|962257408|WARFY|206|WHARF HOLDINGS LTD ORD UNSPONS|14.48
20141009|963025101|WHLR|59|WHEELER REAL ESTATE INVT TR|4.51
20141009|96327X101|WFCF|597|WHERE FOOD COMES FROM, INC. CO|2.45
20141009|963320106|WHR|600|WHIRLPOOL CORPORATION|143.93
20141009|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |32.14
20141009|96524V106|WHF|1946|WHITEHORSE FIN INC COM|13.18
20141009|966084204|WSR|226|WHITESTONE REIT COM SHS BEN IN|14.23
20141009|966244105|WWAV|449|WHITEWAVE FOODS CO COM(DE)|36.61
20141009|966387102|WLL|2997|WHITING PETROLEUM CORP|69.69
20141009|966389108|WHX|81418|WHITING USA TRUST I UNITS OF B|2.44
20141009|96684G105|GWPC|13469|WHOLEHEALTH PRODUCTS INC COMN |0.20
20141009|967590100|WYY|818|WIDEPOINT CORP|1.62
20141009|967662107|WBRBY|1229|WIENERBERGER BAUST AKTIENG ADR|2.58
20141009|967668203|WFWL|38319|Wifi Wireless, Inc. New Common|0.04
20141009|969203108|WG|300|WILLBROS GROUP INC (DE)|7.89
20141009|96925P104|WIMHY|3754|William Hill Plc Unsponsored A|22.82
20141009|969457100|WMB|922|WILLIAMS COMPANIES|53.85
20141009|96950F104|WPZ|261|WILLIAMS PARTNERS L.P. COM UTS|52.17
20141009|969904101|WSM|728|WILLIAMS-SONOMA INC|66.38
20141009|97382A101|WIN|3321|WINDSTREAM HOLDINGS ,INC|10.80
20141009|97382J102|WSTI|2500|WINDSTREAM TECHNOLOGIES INC|0.57
20141009|974637100|WGO|200|WINNEBAGO INDS INC|22.67
20141009|976391300|FUR|276|WINTHROP REALTY TRUST SHS BENE|15.19
20141009|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141009|976391607|WRT|512|WINTHROP RLTY TR 7.75% SR NOTE|26.09
20141009|97650W157|WTFCW|500|WINTRUST FINL CORP|22.30
20141009|97651M109|WIT|5494|WIPRO LIMITED ADS (1 EQTY SHS)|12.13
20141009|976657106|WEC|588|WISCONSIN ENERGY CORP|45.36
20141009|97717W109|DTD|2845|WISDOMTREE TR TOTAL DIVIDEND F|71.29
20141009|97717W133|CEW|7146|WISDOMTREE EMERGING CURRENCY S|19.79
20141009|97717W182|CYB|4380|WISDOMTREE CHINESE YUAN STRATE|25.49
20141009|97717W208|DHS|13687|WISDOMTREE EQUITY INCOME FUND |59.53
20141009|97717W216|AUNZ|2016|WISDOMTREE TR|19.99
20141009|97717W299|JGBB|121|WISDOMTREE TR|49.38
20141009|97717W307|DLN|4732|WISDOMTREE TR LARGECAP DIVID F|71.09
20141009|97717W323|DGRE|6536|WISDOMTREE TR EMERGING MARKETS|25.41
20141009|97717W331|DRW|4484|WISDOMTREE GLOBAL EX-US REAL E|28.60
20141009|97717W364|AGND|1201|WISDOMTREE TR BARCLAYS US AGGR|46.53
20141009|97717W380|AGZD|512|WISDOM TREE BARCLAYS US AGGREG|49.60
20141009|97717W448|DXGE|2071|WISDOMTREE GERMANY HEDGED EQUI|25.52
20141009|97717W463|DXJF|1484|WISDOMTREE TR JAPAN HEDGED FIN|25.20
20141009|97717W471|USDU|22928|WISDOMTREE BLOOMBERG U.S. DOLL|25.81
20141009|97717W489|DXJT|147|WISDOMTREE TR JAPAN HEDGED TEC|26.26
20141009|97717W505|DON|3774|WISDOMTREE TR MIDCAP DIVID FD |78.19
20141009|97717W547|EZY|7|WISDOMTREE LARGECAP VALUE FUND|59.65
20141009|97717W570|EZM|331|WISDOMTREE TR MIDCAP EARNINGS |86.76
20141009|97717W588|EPS|1055|WISDOMTREE TR EARNINGS 500 FUN|68.73
20141009|97717W596|EXT|9536|WISDOMTREE TR TOTAL EARNINGS F|69.33
20141009|97717W604|DES|1020|WISDOMTREE TR SMALLCAP DIVID F|65.29
20141009|97717W703|DWM|46|WISDOMTREE TRUST DEFA FD|51.56
20141009|97717W711|GNAT|695|WISDOMTREE TR GLOBAL NATURAL R|19.83
20141009|97717W760|DLS|7555|WISDOMTREE TR INTL SMALL CAP D|58.43
20141009|97717W794|DOL|430|WISDOMTREE TR INTL LARGECAP DI|49.24
20141009|97717W810|AUSE|31086|WISDOMTREE AUSTRALIA DIVIDEND |56.70
20141009|97717W836|DFJ|2188|WISDOMTREE TR JAPAN SMALLCAP D|50.64
20141009|97717W844|DNL|13629|WISDOMTREE GLOBAL EX-US DIVIDE|50.36
20141009|97717W851|DXJ|862|WISDOMTREE TRUST JAPAN HEDGED |50.41
20141009|97717X305|GULF|33306|WISDOM TREE MIDDLE EAST DIVIDE|24.31
20141009|97717X503|DXJH|4700|WISDOMTREE TR|27.90
20141009|97717X594|IHDG|906|WISDOMTREE TR INTL HEDGED DIVI|24.25
20141009|97717X610|EUDG|237|WISDOMTREE TR EUROPE DIVID GRO|22.83
20141009|97717X669|DGRW|19180|WISDOMTREE TR US DIVID GROWTH |29.02
20141009|97717X701|HEDJ|304824|WISDOMTREE EUROPE HEDGED EQUIT|56.07
20141009|97717X883|RRF|169|WISDOMTREE TR|43.48
20141009|977868306|WOSYY|30582|WOLSELEY PLC SPONSORED ADR (JE|5.15
20141009|978097103|WWW|100|WOLVERINE WORLD WIDE|25.49
20141009|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|34.90
20141009|98088R505|WLWHY|2737|WOOLWORTHS HOLDINGS LTD SPONSO|6.26
20141009|98138H101|WDAY|336|WORKDAY INC COM STK CL A (DE) |81.57
20141009|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|68.99
20141009|98143F207|WDAS|13588|WORLD ASSURANCE GROUP INC COM |0.30
20141009|981475106|INT|145|WORLD FUEL SERVICES CORP|38.09
20141009|98156Q108|WWE|139|WORLD WRESTLING ENTERTAINMENT |14.30
20141009|98158H106|FARE|9590|WORLD MOTO, INC. COMMON STOCK |0.05
20141009|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.16
20141009|981811102|WOR|500|WORTHINGTON IND'S, INC|36.19
20141009|98212B103|WPX|115|WPX ENERGY, INC COM STK|21.56
20141009|98235T115|WMGIZ|1000|WRIGHT MEDICAL GRP, INC CONTIN|2.09
20141009|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.73
20141009|98310W108|WYN|314|WYNDHAM WORLDWIDE CORP COM|78.71
20141009|983134107|WYNN|257|WYNN RESORTS LTD|183.29
20141009|98385L102|XSNX|10000|XSUNX INC|.
20141009|98386D208|XTLB|17050|XTL BIOPHARMACEUTICALS LTD. AM|2.03
20141009|98389B100|XEL|320|XCEL ENERGY INC|31.64
20141009|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141009|983919101|XLNX|58655|XILINX INC|41.49
20141009|98400M101|XELB|2580|XCEL BRANDS INC COM STK NEW (D|4.50
20141009|98401F105|XNCR|576|XENCOR INC COMMON STOCK|10.43
20141009|98411C100|XNPT|1400|XENOPORT, INC.|5.65
20141009|984121103|XRX|1192|XEROX CORP;COM USD1|13.09
20141009|98417U104|XRGYF|1500|XINERGY LTD ORD SHS (CDA)|0.27
20141009|98418R100|XYIGY|265|XINYI GLASS HOLDINGS LIMITED U|12.56
20141009|98419E108|XNET|9090|XUNLEI LTD SPONSORED ADR (CYM)|10.74
20141009|98419J107|XOMA|4444|XOMA LTD. COM STK (DELAWARE)|4.00
20141009|98419M100|XYL|618|XYLEM INC COM STK|34.63
20141009|98419Q101|XOOM|1198|XOOM CORP COM|19.57
20141009|984249607|YRCW|78|YRC WORLDWIDE INC COMMON|18.91
20141009|98426T106|YY|17868|YY INC|77.81
20141009|98433V102|YAHOY|945|Yahoo Japan Corp Unsponsored A|7.57
20141009|984332106|YHOO|38819|YAHOO INC|41.08
20141009|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.26
20141009|98462Y100|AUY|4894|YAMANA GOLD INC|6.01
20141009|984627109|YAMCY|151|YAMAHA CORPORATION SPONS ADR|12.83
20141009|98484T105|YPPN|4833|YAPPN CORP. COMMON SHARES|0.09
20141009|984851204|YARIY|1324|YARA INTL ASA SPONS ADR (NORWA|47.01
20141009|985817105|YELP|85|YELP INC CL A COM STK (DE)|70.15
20141009|98584B103|YGE|210077|YINGLI GREEN ENERGY HOLDING CO|2.95
20141009|98584Y202|YIPI|36|YIPPY, INC.|0.28
20141009|98600P201|YDLE|5208|YODLEE INC COMMON STOCK|13.00
20141009|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.75
20141009|986191302|YRBAF|1000|YORBEAU RESOURCES INC CL A ORD|0.11
20141009|987184108|YORW|161|YORK WATER COMPANY (THE)|20.27
20141009|98741R207|YOD|38501|YOU ON DEMAND HOLDINGS, INC.|1.90
20141009|98742U100|YOKU|266|YOUKU TUDOU INC.(CAYMAN ISLS) |17.36
20141009|988498101|YUM|716|YUM BRANDS, INC|70.74
20141009|98872B104|YUME|218|YUME INC COM|4.89
20141009|98876R303|ZBB|65585|ZBB ENERGY CORP COM STK NEW (W|0.66
20141009|98885E103|ZFGN|201|ZAFGEN INC COM STK (DE)|18.24
20141009|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.86
20141009|988924205|ZTHO|2691|Z TRIM HLDGS Z TRIM HLDGS INC |0.40
20141009|989133202|ZARFF|57|ZARGON OIL & GAS LTD. ORDINARY|5.61
20141009|98919T407|ZAZA|20941|ZAZA ENERGY CORP COM NEW|2.81
20141009|989207105|ZBRA|215|ZEBRA TECHNOLOGIES CORP CL-A|67.57
20141009|98921P104|ZMSPF|372|Zecotek Photonics Inc Ordinary|0.36
20141009|98933Q108|ZLTQ|212|ZELTIQ AESTHETICS INC COM|22.03
20141009|989424106|ZENO|4250|ZENOSENSE, INC. (NV) COMMON ST|0.41
20141009|98944B108|ZEP|1014|ZEP INC COM STK (DE)|13.99
20141009|98944W102|ZNTR|1600000|ZENTRIC, INC.|.
20141009|98944X100|ZEON|320|ZEONS CORPORATION COM STK (NV)|1.00
20141009|98954A107|Z|83|ZILLOW INC CLASS A|111.43
20141009|98956P102|ZMH|225|ZIMMER HLDGS INC;COM USD0.01|103.54
20141009|989701834|ZBPRH|1253|ZIONS BANCORPORATION DEP SHS R|23.43
20141009|989701859|ZBPRG|1176|ZIONS BANCORPORATION DEP SHS R|25.22
20141009|989701867|ZBPRF|49|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20141009|98973P101|ZIOP|18099|ZIOPHARM ONCOLOGY, INC.|2.53
20141009|989774104|ZU|12976|ZULILY INC CLASS A COMMON STOC|38.22
20141009|98978L105|ZGNX|3300|ZOGENIX INC COM|1.26
20141009|98978V103|ZTS|331|ZOETIS INC. CLASS A COM STK|37.55
20141009|98979G105|ZSPH|5881|ZS PHARMA INC COMS TK (DE)|37.66
20141009|989817101|ZUMZ|210|ZUMIEZ INC COM|28.55
20141009|989825104|ZURVY|19963|ZURICH INSURANCE GRP LTD SPONS|29.60
20141009|989834205|ZF|643|ZWEIG FUND INC NEW|15.01
20141009|98986T108|ZNGA|3900|ZYNGA INC CLASS A|2.56
20141010|D1668R123|DDAIF|1115|DAIMLER AG|72.13
20141010|G00349103|ABY|100|ABENGOA YIELD PLC ORD SHS (GBR|31.34
20141010|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.23
20141010|G0129K104|AYR|1688|AIRCASTLE LIMITED COM|16.53
20141010|G0176J109|ALLE|16|ALLEGION PUB LTD CO (IRL)|46.70
20141010|G01767105|ALKS|59|ALKERMES PLC ORDINARY SHS (IRE|41.52
20141010|G02602103|DOX|231|AMDOCS LTD ORD|45.35
20141010|G0335L102|ANFI|21207|AMIRA NATURE FOODS LTD ORD SHS|14.57
20141010|G037AX101|AMBA|113881|AMBARELLA, INC ORD SHS|41.88
20141010|G0404E104|ABAC|52|AOXIN TIANLI GROUP INC COM SHS|2.10
20141010|G0408V102|AON|15840|AON PLC ORD SHS CL A NEW (UK) |81.27
20141010|G0450A204|ARHPRC|1596|ARCH CAPITAL GROUP LTD. 6.75% |25.83
20141010|G0457F107|ARCO|218|ARCOS DORADOS HOLDINGDS INC. C|5.80
20141010|G0464B107|AGII|326|ARGO GROUP INTERNATIONAL HOLDI|50.84
20141010|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|27.03
20141010|G05384147|AHLPRB|133|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20141010|G0585R106|AGO|6443|ASSURED GUARNATY LTD|21.92
20141010|G0692U117|AXSPRD|623|AXIS CAPITAL HLDGS LTD PFD SR |22.38
20141010|G0692U307|AXSPRC|747|AXIS CAPITAL HOLDINGS LIMITED |25.66
20141010|G07021101|HELI|1543|CHC GROUP LTD ORDINARY SHARES |5.06
20141010|G10082140|EXXI|27285|ENERGY XXI|7.86
20141010|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.73
20141010|G1154H107|BEL|9|BELMOND LTD|10.82
20141010|G16249107|BPY|3585|BROOKFIELD PPTY PARTNERS L P U|21.54
20141010|G16252101|BIP|466|BROOKFIELD INFRASTRUCTURE PART|37.82
20141010|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|30.60
20141010|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|107.75
20141010|G20045202|CETV|455|CENTRAL EUROPEAN MEDIA ENTRP-A|2.16
20141010|G2110R114|IMOS|8985|CHIPMOS TECHNOLOGIES BERMUDA L|22.08
20141010|G23773107|CWCO|76|CONSOLIDATED WATER CO., INC.|11.36
20141010|G2519Y108|BAP|957|CREDICORP LTD (COMM $5.00 PAR)|154.90
20141010|G25343107|CZZ|389|COSAN LIMITED SHS A (BERMUDA) |11.35
20141010|G2554F113|COV|1808|COVIDIEN PLC|92.69
20141010|G27823106|DLPH|191583|DELPHI AUTOMOTIVE PLC|61.76
20141010|G29183103|ETN|333|EATON CORP PLC (IRL)|59.52
20141010|G30397106|ENH|24|ENDURANCE SPECIALTY HOLDINGS L|55.19
20141010|G30397304|ENHPRB|94|ENDURANCE SPECIALTY HLDGS LTD |26.21
20141010|G30401106|ENDP|10701|ENDO INTL PLC ORD SHS (IRL)|66.78
20141010|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.86
20141010|G3157S106|ESV|5275|ENSCO INTERNATIONAL PLC,LONDON|37.10
20141010|G3163G104|CNR|1379|CHINA METRO-RURAL HOLDINGS LIM|0.89
20141010|G35569105|FLTX|8093|FLEETMATICS GROUP PLC (IRELAND|28.20
20141010|G3682E127|FRO|75779|FRONTLINE LTD|1.45
20141010|G3727Q101|FSL|241388|FREESCALE SEMICONDUCTOR LTD|17.95
20141010|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|18.56
20141010|G38327105|GPRK|1081|GEOPARK LTD. USD SHARES (BMU) |8.59
20141010|G3922B107|G|1488|GENPACT LIMITED|16.29
20141010|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|30.97
20141010|G4412G101|HLF|106889|HERBALIFE LTD|43.84
20141010|G48833100|WFT|535|WEATHERFORD INT'L PLC (IRELAND|18.03
20141010|G491BT108|IVZ|712|INVESCO LTD (NEW)|37.57
20141010|G50871105|JAZZ|11|JAZZ PHARMACEUTICALS PLC COM S|155.06
20141010|G5138L100|JST|42|JINPAN INT'L LTD(COMMON)|7.86
20141010|G5258J109|KING|2400|KING DIGITAL ENTMT PLC ORD SHS|12.11
20141010|G5299G106|VLCCF|1|KNIGHTSBRIDGE SHIPPING LIMITED|7.19
20141010|G5307C105|KFX|316|KOFAX LIMITED COM STK|5.86
20141010|G5315B107|KOS|326|KOSMOS ENERGY LTD|9.21
20141010|G54050102|LAZ|66|LAZARD LTD|49.28
20141010|G5480U104|LBTYA|1183|LIBERTY GLOBAL PLC SHS CL A|42.55
20141010|G5480U120|LBTYK|2449|LIBERTY GLOBAL PLC SHS CL C (U|41.40
20141010|G57279104|LXFT|5703|LUXOFT HLDG INC ORD SHS|35.85
20141010|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|11.16
20141010|G5753U120|MHPRA|624|MAIDEN HOLDINGS, LTD. PREF SHS|25.75
20141010|G5785G107|MNK|825|MALLINCKRODT PUB LTD CO SHS (I|90.50
20141010|G5866L108|GGAC|450|GARNERO GROUP ACQUISITION CO|9.46
20141010|G5876H105|MRVL|1411|MARVELL TECH GROUP LTD|13.13
20141010|G6S01W108|PGN|103462|PARAGON OFFSHORE PLC (GBR)|4.99
20141010|G60754101|KORS|45275|MICHAEL KORS HLDGS LTD ORD SHS|74.91
20141010|G6209T105|MONT|4519|MONTAGE TECHNOLOGY GROUP LTD|21.49
20141010|G62185106|MRH|146|MONTPELIER RE HOLDINGS LTD|31.63
20141010|G6359F103|NBR|40476|NABORS INDS LTD (NEW) BERMUDA |19.76
20141010|G64626206|NEWL|7876|NEWLEAD HOLDINGS LTD NEW (BMU)|0.08
20141010|G65431101|NE|2314|NOBLE CORP PLC ORD SHS (UK)|19.50
20141010|G65773106|NAT|5097|NORDIC AMERICAN TANKERS LTD SH|7.37
20141010|G6613P202|NADL|494|NORTH ATLANTIC DRILLING LTD CO|5.81
20141010|G6648D109|HLSS|128|HOME LN SERVICING SOLUTIONS LT|21.02
20141010|G66721104|NCLH|15|NORWEGIAN CRUISE LINE HLDGS LT|33.99
20141010|G67742109|OB|170|ONEBEACON INSURANCE GROUP LTD |15.65
20141010|G6852T105|PRE|100|PARTNERRE LTD|110.41
20141010|G68603128|PREPRF|773|PARTNERRE LTD. REDEEMABLE PREF|24.13
20141010|G68603409|PREPRD|564|PARTNERRE LTD PFD SER D 6.5%|25.29
20141010|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.50
20141010|G7S00T104|PNR|511|PENTAIR PLC|62.72
20141010|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141010|G72457107|PRSG|123|PRIMUS GUARANTY LTD|1.82
20141010|G72800108|PRTA|117|PROTHENA CORP PLC SHS (IRL)|20.21
20141010|G7415M108|RCON|5209|RECON TECHNOLOGY LTD ORD SHS (|4.69
20141010|G7498P309|RNRPRC|1021|RENAISSANCERE HLDGS LTD 6.08% |25.08
20141010|G7945E105|SDRL|887|SEADRILL LIMITED (BERMUDA)|24.11
20141010|G7945M107|STX|2236|SEAGATE TECH PLC (IRL)|56.23
20141010|G80751103|SGOC|1412|SGOCO TECHNOLOGY LTD ORD SHS (|1.50
20141010|G81075106|SFL|1186|SHIP FINANCE INTERNATIONAL LTD|15.39
20141010|G81276100|SIG|17026|SIGNET JEWELERS LTD COM SHS|110.17
20141010|G81477104|SINA|7442|SINA CORPORATION|39.81
20141010|G87210103|UTIW|458|UTI WORLDWIDE INC|10.33
20141010|G87264100|TGLS|5000|TECNOGLASS INC COM|10.97
20141010|G8807B106|TBPH|3686|THERAVANCE BIOPHARMA INC ORD S|20.67
20141010|G88576106|THRSF|5721|Thunderbird Resorts, Inc. Ordi|0.35
20141010|G89982113|TAT|54|TRANSATLANTIC PETROLEUM LTD OR|7.45
20141010|G9019D104|TVPT|2019550|TRAVELPORT WORLDWIDE LTD COM S|14.48
20141010|G9108L108|TNP|806|TSAKOS ENERGY NAVIGATION LTD|5.62
20141010|G9160X107|UMEWF|302|UMEWORLD LIMITED COM STK (VGB)|0.18
20141010|G9319H102|VR|105|VALIDUS HOLDINGS, LTD|39.27
20141010|G93205113|VTG|28757|VANTAGE DRILLING COMPANY ORD S|1.12
20141010|G9456A100|GLNG|137|GOLAR LNG LTD (BERMUDA)|52.10
20141010|G96666105|WSH|1065|WILLIS GROUP HOLDINGS PUBLIC L|40.40
20141010|G97822103|PRGO|5|PERRIGO COMPANY PLC (IRL)|152.39
20141010|G98290102|XL|73|XL GROUP PLC ORDINARY SHS (IRE|32.55
20141010|H2906T109|GRMN|3300|GARMIN LTD COM STK (CH)|49.72
20141010|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141010|H50430232|LOGI|1653|LOGITECH INTERNATIONAL S.A .OR|11.92
20141010|H84989104|TEL|1439|TE CONNECTIVITY LTD|54.80
20141010|H8817H100|RIG|28410|TRANSOCEAN LTD (SWITZERLAND)|29.82
20141010|H89128104|TYC|85|TYCO INTERNATIONAL LTD COM STK|42.48
20141010|H89231338|UBS|14039|USB AG (NEW)|16.18
20141010|L0302D178|MTCN|26083|ARCELORMITTAL 6% MANDATORILTY |19.71
20141010|L5140P119|IPRA|975|INTELSAT S A MANDATORY CONV JR|44.78
20141010|L7257P106|PACD|1270|PACIFIC DRILLING S.A.LUXEMBOUR|7.61
20141010|L72967109|OEC|82|ORION ENGINEERED CARBONS S.A.(|15.25
20141010|L9340P101|TSE|60|TRINSEO S.A. ORD SHS|14.76
20141010|M0854Q105|ALLT|878|ALLOT COMMUNICATIONS LTD ORD S|10.53
20141010|M15342104|AUDC|1850|AUDIOCODES LTD|4.31
20141010|M15629104|BCOM|183|B COMMUNICATIONS LTD|21.09
20141010|M20791105|CAMT|8028|CAMTEK LTD.|3.56
20141010|M22013102|CRNT|2115|CERAGON NETWORKS LTD|2.10
20141010|M22465104|CHKP|68|CHECK POINT SOFTWR TECHNLS LTD|68.79
20141010|M37605116|EMITF|5079|ELBIT IMAGING LTD. ORD SHS|2.90
20141010|M40184109|ELTK|44280|ELTEK LTD|1.57
20141010|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|12.81
20141010|M4146Y108|EZCH|2617|EZCHIP SEMICONDUCTOR LIMITED O|21.17
20141010|M46135105|FOMX|40959|FOAMIX PHARMACEUTICALS LTD ORD|5.27
20141010|M47238106|GLMD|75|GALMED PHARMACEUTICALS LTD. SH|6.74
20141010|M5920A109|ICL|12526|ISRAEL CHEMICALS LTD (ISRAEL) |6.86
20141010|M6158M104|ITRN|3944|ITURAN LOCATION & CONTROL LTD |21.20
20141010|M6778Q121|LMNS|19373|LUMENIS LTD CL B ORD SHS (ISR)|9.00
20141010|M6786D104|MAGS|2602|MAGAL SECURITY SYSTEMS LTD-ORD|4.08
20141010|M6787E101|CALL|187|MAGICJACK VOCALTEC LTD ORD SHS|8.97
20141010|M68830104|MDWD|2748|MEDIWOUND LTD ORD SHS|5.51
20141010|M81863116|RADA|1878|RADA ELECTRONICS INDUSTRIES LT|2.29
20141010|M81873107|RDWR|37|RADWARE LTD|16.81
20141010|M82183126|ROSG|83|ROSETTA GENOMICS LTD ORD SHS N|3.12
20141010|M84116108|SILC|11171|SILICOM LTD|29.03
20141010|M87095119|SPCB|73|SUPERCOM, LTD. NEW ORDINARY SH|10.14
20141010|M87245102|ELOS|87|SYNERON MEDICAL LTD ORD SHARES|9.17
20141010|M8737E108|TARO|200|TARO PHARMACEUTICAL INDS LTD|145.39
20141010|M87896102|TISA|156|TOP IMAGE SYS LTD|3.91
20141010|M8791A109|OTIV|6713|ON TRACK INNOVATIONS LTD|2.07
20141010|M9068E105|SODA|407279|SODASTREAM INTERNATIONAL LTD|21.46
20141010|M96883109|VBLT|122251|VASCULAR BIOGENICS LTD ORD SHS|6.15
20141010|N00985106|AER|353|AERCAP HOLDINGS NV ORD SHS|39.25
20141010|N07059210|ASML|5314|ASML HOLDING NV NY REG SHS NEW|94.33
20141010|N07831105|AVG|261|AVG TECHNOLOGIES N V ORD SHS (|16.41
20141010|N20944109|CNHI|4094|CNH INDUSTRIAL N V COM SHS (NL|7.61
20141010|N22035104|CSTM|76|CONSTELLIUM N.V. CLASS A ORDIN|19.43
20141010|N22717107|CLB|9|CORE LABS N.V.|139.07
20141010|N33462107|FI|94|FRANKS INTERNATIONAL N.V. COM |17.12
20141010|N47279109|INXN|73|INTERXION HOLDING N.V ORD SHS |26.90
20141010|N51488117|MBLY|70648|MOBILEYE N.V. ORD SHS (NLD)|54.19
20141010|N53745100|LYB|340|LYONDELLBASELL IND NV ORD SHS |99.18
20141010|N63218106|NLSN|339|NIELSEN N.V COM STK|41.29
20141010|N6596X109|NXPI|2601|NXP SEMICONDUCTORS N V|64.34
20141010|N71542109|PRQR|2807|PROQR THERAPEUTICS N.V. ORDINA|16.08
20141010|N71546100|RNA|24|PROSENSA HLDGS N V ORD SHS (NL|8.64
20141010|N72482107|QGEN|85|QIAGEN NV|22.02
20141010|N87237108|TRNX|285|TORNIER N V SHARES (NLD)|23.00
20141010|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.66
20141010|N93540107|VPRT|1004|VISTAPRINT NV ORD SHS (NL)|54.44
20141010|N97284108|YNDX|100810|YANDEX N V CL A ORD SHS (NLD) |25.56
20141010|P16994132|BLX|12|BANCO LATINOAMERICANO DE COMER|29.64
20141010|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141010|P8744Y102|STNR|32|STEINER LEISURE LTD|36.20
20141010|P94398107|ULTR|10|ULTRAPETROL (BAHAMAS) LTD COM |3.05
20141010|Q2145B158|CBDE|532|CBD ENERGY LTD ORD SHS (AUS)|2.20
20141010|Q7264T104|PALAF|31421|PALADIN ENERGY LTD ORD SHS (AU|0.31
20141010|Q7759R100|PGLA|31714|PROGEN PHARMACEUTICALS LIMITED|0.19
20141010|Q9235V101|TROX|22|TRONOX LTD ORD SHS CL A (AUS) |23.01
20141010|U72603118|PLPM|1380|PLANET PAYMENT INC COMMON SHAR|1.56
20141010|V7780T103|RCL|321|ROYAL CARIBBEAN CRUISES LTD|58.18
20141010|Y0017S102|ANW|64|AEGEAN MARINE PETROLEUM NETWOR|7.98
20141010|Y0486S104|AVGO|2431|AVAGO TECH LTD ORD SHS (SG)|80.60
20141010|Y0553W103|BALT|2099|BALTIC TRADING LIMITED COMMON |3.23
20141010|Y09675102|TEU|4173|BOX SHIPS INCORPORATED SHS (MA|1.10
20141010|Y11082107|CPLP|333|CAPITAL PRODUCT PARTNERS L P (|8.46
20141010|Y1771G110|CMREPRB|52|COSTAMARE INC PER PFD STK SER |24.95
20141010|Y1771G128|CMREPRC|525|COSTAMARE INC PERP PFD SER C (|25.86
20141010|Y1968P105|DAC|272|DANAOS CORPORATION COM STK (MA|4.68
20141010|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|25.78
20141010|Y2106R110|LPG|1708|DORIAN LPG LTD COM STK (MHL)|16.58
20141010|Y2109Q101|DRYS|200|DRYSHIPS INC.|1.94
20141010|Y2188B108|DLNG|232|DYNAGAS LNG PARTNERS LP COM UN|19.88
20141010|Y2687W108|GLOP|90|GASLOG PARTNERS LP UNIT LTD PA|26.99
20141010|Y27183105|GSL|8479|GLOBAL SHIP LEASE, INC. COM CL|3.12
20141010|Y27183121|GSLPRB|111|GLOBAL SHIP LEASE INC NEW DEPO|22.85
20141010|Y2745C102|GMLP|418|GOLAR LNG PARTNERS LP COM UIT |33.97
20141010|Y62159101|NNA|464|NAVIOS MARITIME ACQUISITION CO|2.61
20141010|Y62196103|NM|2782|NAVIOS MARITIME HOLDINGS INC (|5.16
20141010|Y62267102|NMM|4158|NAVIOS MARITIME PARTNERS L.P. |16.95
20141010|Y6366T112|NAO|3799|NORDIC AMERICAN OFFSHORE LTD S|15.66
20141010|Y7388L129|SBPRC|1572|SAFE BULKERS, INC CUM RED PERP|24.25
20141010|Y7388L137|SBPRD|4195|SAFE BULKERS INC PERP PFD SER |24.23
20141010|Y7545W109|SDLP|234|SEADRILL PARTNERS LLC COM UNIT|29.37
20141010|Y7546A106|SALT|3565|SCORPIO BULKERS INC COM STK (M|4.99
20141010|Y7546A114|SLTB|800|SCORPIO BULKERS INC 7.50% SR N|25.00
20141010|Y75638125|SSWPRC|2019|SEASPAN CORP 9.50% SER C RED P|26.94
20141010|Y8162K121|SBLK|73294|STAR BULK CARRIERS CORP COM ST|9.51
20141010|Y81669106|GASS|8288|STEALTHGAS INC|8.16
20141010|Y8564M105|TGP|239|TEEKAY LNG PARTNERS L.P. COM U|39.14
20141010|Y8564W103|TK|737|TEEKAY CORPORATION (MARSHALL I|60.13
20141010|Y8565J101|TOO|10425|TEEKAY OFFSHORE PARTNERS LP CO|30.13
20141010|Y8565J127|TOOPRA|345|TEEKAY OFFSHORE PARTNERS L P 7|25.16
20141010|Y8565N102|TNK|19996|TEEKAY TANKERS LTD CLASS A|3.39
20141010|Y8977Y100|RIGP|3867|TRANSOCEAN PARTNERS LLC COM UI|23.32
20141010|Y9384M101|VTTI|1266|VTTI ENERGY PARTNERS LP COM UI|23.86
20141010|000304105|AACAY|84|AAC TECHNOLOGIES HOLDINGS INC |56.67
20141010|000307108|AAC|300|AAC HLDGS INC COM STK (NV)|19.25
20141010|000361105|AIR|42|A A R CORP|23.03
20141010|000375204|ABB|3398734|ABB LTD ADS ( 1 REG SHS)|20.89
20141010|00081T108|ACCO|257|ACCO BRANDS CORPORATION|6.64
20141010|000957100|ABM|247|ABM INDUSTRIES INC|25.58
20141010|00101J106|ADT|251913|ADT CORP|33.07
20141010|00101U101|ADGS|80|ADGS ADVISORY INC COM STK (DE)|0.55
20141010|001055102|AFL|27|AFLAC INC|56.93
20141010|001055300|AFSD|5043|AFLAC INC 5.50 SUB DEB DUE 9/1|24.36
20141010|001084102|AGCO|641|AGCO CORP|42.24
20141010|001201102|AGLNY|103|AGL Energy Ltd Unsponsored ADR|12.20
20141010|001204106|GAS|200|AGL RESOURCES INC (HOLDING CO)|51.29
20141010|001228105|MITT|221|AG MTG INVT TR INC COM STK (MD|18.27
20141010|00130H105|AES|1312|THE AES CORPORATION|13.47
20141010|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20141010|001547108|AKS|500|AK STEEL HOLDING CORP|6.34
20141010|001600105|ALCS|100|ALCO STORES INC COM (KS)|1.77
20141010|00162Q106|GRI|6163|COHENS & STEER GLOBAL REALTY M|40.69
20141010|00162Q205|EQL|1098|ALPS ETF TR EQUAL SECTOR WEIGH|53.28
20141010|00162Q643|SGDM|7066|ALPS ETF SPROTT GOLD MINERS ET|19.92
20141010|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|25.54
20141010|00162Q668|EDOG|10416|ALPS ETF EMERGING SECTOR DIVI |26.19
20141010|00162Q676|ENFR|3413|ALERIAN ENERGY INFRASTRUCTURE |28.42
20141010|00162Q718|IDOG|525|ALPS ETF TR INTL SECTOR DIVID |27.06
20141010|00162Q783|RIGS|3004|RIVERFRONT STRATEGIC INCOME FD|24.95
20141010|00162Q791|SPXH|825|VELOCITYSHARES VOLATILITY HEDG|29.12
20141010|00162Q817|TRSK|9784|VELOCITYSHARES TAIL RISK HEDGE|27.57
20141010|00162Q858|SDOG|123213|ALPS SECTOR DIVIDEND DOGS ETF |36.35
20141010|00162Q866|AMLP|243113|ALPS ETF TR ALERIAN MLP ETF|18.30
20141010|00164V103|AMCX|473|AMC NETWORKS INC CLASS A COM|54.62
20141010|00165C104|AMC|80|AMC ENTMT HLDGS INC CL A COM S|22.30
20141010|0017EP202|AMLYY|145|AMP LIMITED SPONSORED ADR (AUS|18.88
20141010|001744101|AHS|39|AMN HEALTHCARE SERVICES|15.82
20141010|00181T107|AMRK|30|A-MARK PRECIOUS METALS, INC CO|10.80
20141010|00184X105|AOL|335|AOL INC COMMON STOCK|43.30
20141010|001930205|ARIS|334|ARI NETWORK SVCS INC|2.87
20141010|00202F102|AMKBY|3460|A.P. MOLLER-MAERSK A/S UNSPONS|11.22
20141010|00206R102|T|2632|AT&T INC. COM|34.66
20141010|00212E103|ASXFY|39|ASX Ltd Unsponsored ADR (Austr|31.06
20141010|00213H105|ARCW|423|ARC GROUP WORLDWIDE INC COM ST|12.77
20141010|00213T109|ASBB|100|ASB BANCORP INC N C|18.80
20141010|00214Q203|ARKQ|2268|ARK ETF TR INDL INNOVATION ETF|19.20
20141010|00214Q401|ARKW|12733|ARK ETF TR WEB X.0 ETF (DE)|19.65
20141010|002255107|AUO|14300|AU OPTRONICS CP ADS (10 COM)|4.08
20141010|00234P102|AVHI|32|A V HOMES INC|14.11
20141010|002422301|AVTC|6850|AVT INC COMMON STOCK|1.59
20141010|002444107|AVX|294|AVX CORP|12.49
20141010|002535300|AAN|421|AARON'S INC COM STK|23.84
20141010|002567105|ABAX|6|ABAXIS INC|47.64
20141010|00258J107|ABKI|553|ABAKAN, INC. COMMON STOCK|0.63
20141010|002824100|ABT|18635|ABBOTT LABS;COM NPV|41.63
20141010|00287Y109|ABBV|81385|ABBVIE INC COM STK (DE)|56.72
20141010|002896207|ANF|5246|ABERCROMBIE & FITCH CO CL-A|33.85
20141010|00300A104|ABDNY|265|ABERDEEN ASSET MGMT PLC UNSPON|12.64
20141010|00301T102|ETF|370|ABERDEEN EMERGING MKTS SMALLER|13.89
20141010|003013109|FCO|526|ABERDEEN GLOBAL INCOME FUND IN|10.56
20141010|00305P106|IF|311|ABERDEEN INDONESIA FUND, INC C|9.30
20141010|003381100|ABRTY|159|Abertis Infraestructuras S.A. |9.47
20141010|003654100|ABMD|161|ABIOMED INC|23.08
20141010|003725306|ABTZY|10|ABOITIZ EQUITY VENTURES INC. U|11.88
20141010|003730108|ABZPY|1418|ABOITIZ POWER CORP. UNSPONSORE|18.37
20141010|003881307|ACTG|2055|ACACIA RESEARCH CORP AR ACIACI|14.44
20141010|00400R205|WBIB|5300|WBI SMID TACTICAL VALUE SHARES|23.92
20141010|00400R304|WBIC|17446|WBI SMID TACTICAL YIELD SHARES|24.42
20141010|00400R403|WBID|2751|WBI SMID TACTICAL SELECT SHARE|23.97
20141010|00400R502|WBIE|1326|WBI LARGE CAP TACTICAL GROWTH |24.06
20141010|00400R601|WBIF|2783|WBI SHARES LARGE CAP TACTICAL |23.99
20141010|00400R700|WBIG|15563|WBI SHARES LARGE CAP TACTICAL |24.36
20141010|00400R809|WBIL|1105|WBI SHARES LARGE CAP TACTICAL |24.41
20141010|00400R874|WBII|710|WBI TACTICAL HIGH INCOME SHARE|24.60
20141010|004225108|ACAD|7096|ACADIA PHARMACEUTICALS INC|24.16
20141010|00430H102|AXDX|32515|ACCELERATE DIAGNOSTICS INC STK|28.78
20141010|00430K105|ACST|5051|ACASTI PHARMA INC CL A SHS (CD|0.59
20141010|00430L103|ABPI|1500|ACCENTIA BIOPHARMACUETICALS IN|.
20141010|00430M101|ACLZ|191|ACCELERIZE NEW MEDIA INC COM S|1.15
20141010|004337101|ANCX|57|ACCESS NATIONAL CORP|16.20
20141010|00434H108|XLRN|194|ACCELERON PHARMA INC|29.00
20141010|00434L109|ACMP|295|ACCESS MIDSTREAM PARTNERS LP U|60.65
20141010|00438V103|ACHI|400|ACCRETIVE HEALTH, INC COMMON S|7.45
20141010|004397105|ARAY|32871|ACCURAY INCORPORATED COM STK|7.00
20141010|00444T100|ACRX|54334|ACELRX PHARMACEUTICALS INC COM|6.07
20141010|004446100|ACET|55|ACETO CORP|18.29
20141010|004449104|AKAO|99|ACHAOGEN INC COM|8.10
20141010|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|10.18
20141010|004498101|ACIW|2559|ACI WORLDWIDE INC COM STK (DE)|17.95
20141010|00484M106|ACOR|372|ACORDA THERAPEUTICS INC|32.77
20141010|00485J102|ACOL|127114|ACOLOGY INC. COMMON STOCK|0.40
20141010|00507V109|ATVI|2035|ACTIVISION BLIZZARD INC COM ST|20.08
20141010|00508B102|BIRT|49|ACTUATE CORPORATION|4.03
20141010|00508X203|ATU|250|ACTUANT CORP (NEW)|29.73
20141010|00508Y102|AYI|412|ACUITY BRANDS INC (HOLDING COM|128.99
20141010|00509L703|ACUR|409|Acura Pharmaceuticals, Inc. Ne|0.64
20141010|005125109|ACXM|1000|ACXIOM CORP|16.73
20141010|00547W208|ADMP|164|ADAMIS PHARMACEUTICALS CORP CO|4.21
20141010|00548A106|ADMS|225|ADAMAS PHARMACEUTICALS INC COM|14.60
20141010|00650W409|ADKPRA|349|ADCARE HEALTH SYS INC REDEEMAB|27.15
20141010|00652J208|ADTM|14079|ADAPTIVE MEDIAS, INC. COMMON S|4.54
20141010|006754204|AHEXY|443|Adecco SA Unsponsored ADR (Swi|32.41
20141010|006855100|ADPT|240|ADEPTUS HEALTH INC, CLASS A CO|25.34
20141010|00687A107|ADDYY|12197|ADIDAS AG SPONSORED ADR (GERMA|36.26
20141010|007192107|AMIGY|291|ADMIRAL GROUP PLC, CARDIFF UNS|20.35
20141010|00724F101|ADBE|1115|ADOBE SYS INC (DE)|65.66
20141010|00750W101|CANN|850|ADVANCED CANNABIS SOLUTIONS, I|3.60
20141010|00751Y106|AAP|2514|ADVANCE AUTO PARTS INC|133.99
20141010|00754E107|API|6252|ADVANCED PHOTONIX INC CL-A|0.51
20141010|00756M404|ASX|34370|AMER SEMI-COND ENG ADS (5CMSH)|6.20
20141010|00762W107|ABCO|87|THE ADVISORY BOARD CO|46.87
20141010|007624117|ADXSW|1935|ADVAXIS INC WARRANTS EXP 07/15|0.93
20141010|007624208|ADXS|90723|ADVAXIS, INC. COMMON STOCK|2.82
20141010|00764C109|AVK|2990|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20141010|00765E104|LCM|1478|ADVENT/CLAYMORE ENHANCED GROWT|9.29
20141010|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|4.53
20141010|00765X102|ADMD|1500000|Advanced Medical Isotope Corp.|.
20141010|00767E102|AEGR|21373|AEGERION PHARMACEUTICALS INC|33.57
20141010|00768Y206|AADR|36|ADVISORSHARES TR WCM/BNY MELLO|36.10
20141010|00768Y404|AGLS|16000|ADVISORSHARES TRUST ACCUVEST G|20.31
20141010|00768Y503|HYLD|47|ADVISORSHARES TRUST PERITUS HI|49.06
20141010|00768Y628|DIVI|1125|ADVISORSHARES TR ATHENA HIGH D|22.54
20141010|00768Y669|GEUR|613|ADVISORSHARES GARTMAN GOLD/EUR|13.07
20141010|00768Y685|GYEN|6|ADVISORSHARES GARTMAN GOLD/YEN|12.64
20141010|00768Y719|HDGI|300|ADVISORSHARES TR INTL BEAR ETF|21.17
20141010|00768Y727|MINC|1367|ADVISORSHARES TR NEWFLEET MULT|49.55
20141010|00768Y834|FWDB|11777|MADRONA GLOBAL BOND ETF|25.91
20141010|00770F104|AEGN|50|AEGION CORP COM STK (DE)|17.33
20141010|007786106|HIVE|68|AEROHIVE NETWORKS INC COM STK |7.49
20141010|007865108|ARO|56296|AEROPOSTALE INC|2.85
20141010|007903107|AMD|453653|ADVANCED MICRO DEVICES|2.95
20141010|007924301|AEH|273|AEGON N.V. PERP.CAP SECS|25.31
20141010|007924509|AEB|979|AEGON NV PERP CAP SECS FLTG RA|23.67
20141010|007924608|AEK|613|AEGON N V NON CUM 8% SUB NTS (|28.50
20141010|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141010|007973100|AEIS|229|ADVANCED ENERGY INDS INC|18.26
20141010|007974108|ADVS|540|ADVENT SOFTWARE INC|32.72
20141010|00817Y108|AET|291|AETNA INC.(NEW)|78.62
20141010|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |193.25
20141010|008252868|AFM|1143|AFFILIATED MANAGERS GROUP INC |25.76
20141010|008252876|MGR|1117|AFFILIATED MANAGERS GROUP INC |25.54
20141010|00826T108|AFFX|4284|AFFYMETRIX INC|7.21
20141010|00830Q108|RSSFF|14888|AFFINOR GROWERS INC ORD SHS (C|0.34
20141010|00844W208|AGESY|771|AGEAS SPONSORED ADR (BELGIUM) |32.78
20141010|00846U101|A|23007|AGILENT TECHNOLOGIES, INC|55.03
20141010|00847G705|AGEN|144|AGENUS INC COM|2.67
20141010|00847L100|AGRX|164|AGILE THERAPEUTICS INC COM STK|5.98
20141010|00847X104|AGIO|2902|AGIOS PHARMACEUTICALS INC COM |62.70
20141010|008474108|AEM|1498|AGNICO EAGLE MINES LTD|29.51
20141010|00850H103|GRO|213|AGRIA CORP SPONSORED ADR (CAYM|1.08
20141010|00856J103|AGTK|200|AGRITEK HLDGS INC COM STK (DE)|0.08
20141010|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.47
20141010|008916108|AGU|306|AGRIUM INC.|85.03
20141010|009119108|AFLYY|136|AIR FRANCE-KLM ADS (EA REPTG O|7.91
20141010|009126202|AIQUY|6357|AIR LIQUIDE ADR|23.94
20141010|009128307|AIRM|23|AIR METHODS CORP|54.06
20141010|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|9.16
20141010|009363102|ARG|216|AIRGAS INC|106.84
20141010|009411109|AMCN|4505|AIRMEDIA GROUP INC SPONSORED A|1.75
20141010|009606104|AIXG|4654|AIXTRON SEAMERICAN DEP SHRS|13.51
20141010|009707100|AJINY|497|AJINOMOTO INC ADR|17.58
20141010|00971T101|AKAM|387|AKAMAI TECHNOLOGIES INC|58.25
20141010|009719501|AKBTY|2319|AKBANK TURK ANONIM SIRKETI ADR|6.57
20141010|00972D105|AKBA|353|AKEBIA THERAPEUTICS INC COM|20.75
20141010|009728106|AKRX|467|AKORN INC|36.02
20141010|010198208|ELUXY|6131|AKTIEB. ELECTROLUX B ADR SPNSD|51.15
20141010|010199305|AKZOY|577|AKZO NOBEL N V ADR|21.09
20141010|010392595|ALPPRN|368|ALABAMA PWR 5.20% CL-A PRF|25.02
20141010|011311107|ALG|24|ALAMO GROUP|39.07
20141010|011527108|AGI|3394|ALAMOS GOLD INC|8.61
20141010|011659109|ALK|633|ALASKA AIR GROUP INC|42.68
20141010|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|1.43
20141010|012423109|AMRI|224|ALBANY MOLECULAR RESEARCH INC |21.48
20141010|012653101|ALB|40|ALBEMARLE CORP|56.30
20141010|01374T102|ABDC|85|ALCENTRA CAP CORP COM STK|12.74
20141010|013817101|AA|4394|ALCOA INC|15.39
20141010|013817200|AAPR|69|ALCOA INC $3.75 CUM PFD STK|86.30
20141010|013904305|ALU|15961|ALCATEL-LUCENT ADR|2.57
20141010|014339105|ALDR|496|ALDER BIOPHARMACEUTICALS INC|11.41
20141010|01434T100|AXX|54136|ALDERON IRON ORE CORP. ORDINAR|0.55
20141010|01438T106|ALDX|346|ALDEYRA THERAPEUTICS, INC. COM|5.90
20141010|01449J105|ALR|304|ALERE INC COM|38.35
20141010|014491104|ALEX|192|ALEXANDER & BALDWIN, INC COM|35.59
20141010|015271109|ARE|8756|ALEXANDRIA REAL EST EQ INC|76.90
20141010|01535P106|AXU|476|Alexco Resource Corp Common Sh|0.60
20141010|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|170.30
20141010|015384209|ALXA|387|ALEXZA PHARMACEUTICALS INC COM|2.14
20141010|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|7.85
20141010|01609W102|BABA|11280|ALIBABA GROUP HLDG LTD SPONSOR|88.79
20141010|016230104|ALCO|397|ALICO INC|37.08
20141010|016255101|ALGN|169|ALIGN TECHNOLOGY INC|46.63
20141010|016259103|ALIM|4338|ALIMERA SCIENCES INC COM STK (|5.01
20141010|01642W101|ANLKY|1104|ALKANE RES LTD SPON ADR (AUS) |1.94
20141010|01643J109|ALKM|34200|ALKAME HOLDINGS INC COM STK (N|0.13
20141010|01643P105|AASP|510|ALL-AMERICAN SPORTPARK INC|1.66
20141010|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20141010|017175100|Y|6|ALLEGHANY CORP|422.43
20141010|01741R102|ATI|1773|ALLEGHENY TECHNOLOGIES INC(NEW|32.89
20141010|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|109.51
20141010|018522300|ALE|204|ALLETE INC NEW|47.01
20141010|018546101|AKP|753|ALLIANCE CALIFORNIA INCOME FD |13.54
20141010|01861B101|ALGGY|685|ALLIANCE GLOBAL GROUP, INC. UN|29.71
20141010|01861G100|AHGP|60|ALLIANCE HOLDINGS GP LP COM UT|63.28
20141010|01864U106|AFB|617|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20141010|018680306|AFOP|152|ALLIANCE FIBER OPTIC PROD INC |11.71
20141010|01877R108|ARLP|617|ALLIANCE RESOURCES PART L.P.|41.69
20141010|018772103|AOI|311|ALLIANCE ONE INTERNATION, INC.|1.88
20141010|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|125.98
20141010|018805101|AZSEY|66|ALLIANZ SE SPONSORED ADR REPST|15.81
20141010|01881G106|AB|378|ALLIANCEBERNSTEIN HOLDING L.P.|25.12
20141010|018825109|NCZ|1400|ALLIANZGI CONV & INC FND II CO|9.11
20141010|018829101|NIE|30208|ALLIANZGI EQUITY & CONV INCOME|19.74
20141010|01883A107|NFJ|4729|ALLIANZGI NFJ DIVID INT & PREM|17.11
20141010|01903Q207|AFC|267|ALLIED CAPITAL CORPORATION NEW|25.11
20141010|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.92
20141010|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|12.31
20141010|019344100|ANV|71981|ALLIED NEVADA GOLD CORP|2.69
20141010|019487107|ALOD|150|ALLIED RESOURCES INC|0.39
20141010|019621200|ALQA|13348|ALLIQUA, INC. COMMON STOCK|4.52
20141010|01973R101|ALSN|420|ALLISON TRANSMISSION HLDGS INC|27.53
20141010|020002408|ALLPRA|208|ALLSTATE CORP DEP SHS REPSTG 1|24.56
20141010|020002853|ALLPRF|2518|ALLSTATE CORP (THE) LEOPARDS D|25.54
20141010|020002879|ALLPRE|1494|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20141010|02005N308|ALLYPRB|200|ALLY FINL INC|26.93
20141010|02043Q107|ALNY|169|ALYNLAM PHARMACEUTICALS INC|76.58
20141010|02052T109|ALDW|9245|ALON USA PARTNERS LP UNIT LTD |18.45
20141010|020520102|ALJ|118|ALON USA ENERGY INC.|13.94
20141010|02071M101|ALBKY|10125|ALPHA BANK AE SPONS ADR|0.20
20141010|02076X102|ANR|85241|ALPHA NATURAL RESOURCES INC.|1.92
20141010|020772109|APT|1364|ALPHA PRO TECH,LTD|4.84
20141010|02081G102|ATEC|22|ALPHATEC HOLDINGS INC COM STK |1.58
20141010|020936100|ATUSF|57|ALTIUS MINERALS CORP|10.17
20141010|021060207|AOD|8|ALPINE TOTAL DYNAMIC DIV FD CO|8.36
20141010|021090204|APELY|130|ALPS ELECTRIC LTD ADR|32.92
20141010|021441100|ALTR|289|ALTERA CORP|32.64
20141010|02146M201|ALYI|12330|Alternet Systems, Inc. New Com|0.05
20141010|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.10
20141010|02153W100|RESI|400|ALTISOURCE RESIDENTIONAL CORP |24.06
20141010|02208R106|AIMC|50|ALTRA INDUSTRIAL MOTION CORP C|27.65
20141010|02209S103|MO|17573|ALTRIA GROUP,INC.|46.37
20141010|022276109|ACH|1229|ALUIMINUM CORP OF CHINA ADR (2|10.59
20141010|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.78
20141010|02263T104|AMADY|653|AMADEUS IT HLDGS SA UNSPONSORE|34.83
20141010|02300U106|AMBS|421|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141010|023111206|AMRN|23579|AMARIN CORP PLC SPONSORED ADR |0.98
20141010|023135106|AMZN|46|AMAZON COM INC;COM USD0.01|315.37
20141010|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|20.18
20141010|02314G101|AMZZ|17221|AMAZONICA CORP COM STK|.
20141010|02319V103|ABEV|114612|AMBEV S A SPONSORED ADR (BRA) |6.70
20141010|02341R302|AMCRY|67|AMCOR LTD ADR|39.71
20141010|023435100|AMDA|1552|AMEDICA CORP COM STK (DE)|1.28
20141010|023608102|AEE|487|AMEREN CORP|39.04
20141010|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|6.99
20141010|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |24.64
20141010|02376R102|AAL|1300|AMERICAN AIRLINES GROUP INC CO|31.98
20141010|023850100|APP|83743|AMERICAN APPAREL INC COM|0.65
20141010|024061103|AXL|269|AMER AXLE & MANUFACTURING HLDG|16.66
20141010|024718108|ABRW|18400|AMERICAN BREWING CO., INC. COM|0.31
20141010|024835100|ACC|95|AMERICAN CAMPUS COMMUNITIES IN|37.35
20141010|02503X105|AGNC|2332|AMERICAN CAPITAL AGENCY CORP C|22.56
20141010|02503X204|AGNCP|255|AMERICAN CAPITAL AGENCY CORP. |25.40
20141010|02504A104|MTGE|3078|AMERICAN CAP MTG INVT CORP COM|19.42
20141010|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.31
20141010|025398108|ADGE|45|AMERICAN DG ENERGY INC COM|0.94
20141010|02553E106|AEO|2424|AMERICAN EAGLE OUTFITTER INC C|14.19
20141010|025537101|AEP|1993|AMERICAN ELECTRIC POWER INC|53.56
20141010|025676206|AEL|41|AMERICAN EQUITY INVESTMENT LIF|21.45
20141010|025816109|AXP|5041|AMERICAN EXPRESS COMPANY|85.89
20141010|025932104|AFG|404|AMERICAN FINL GP (HOLD CO)|56.57
20141010|025932401|AFW|125|AMERICAN FINL GROUP INC OHIO 6|25.60
20141010|025932500|AFA|741|AMERICAN FINANCIAL GRP, INC 5.|24.51
20141010|02640K107|AGIN|16121|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141010|02665T306|AMH|120|AMERICAN HOMES 4 RENT|16.92
20141010|02665T405|AMHPRA|699|AMERICAN HOMES 4 RENT PARTICIP|23.92
20141010|02665T504|AMHPRB|437|AMERICAN HOMES 4 RENT PART PFD|23.77
20141010|026874156|AIGWS|1216|AMERICAN INTL GROUP INC WTS|22.29
20141010|026874784|AIG|178|AMERICAN INTL GROUP INC COM ST|50.42
20141010|027158104|OREO|2800|AMERICAN LIBERTY PETE CORP COM|0.03
20141010|027297100|ALN|164|AMERICAN LORAIN CORPORATION CO|1.22
20141010|02913V103|APEI|47|AMERICAN PUB ED INC COM STK (D|26.75
20141010|02916P103|ARII|3398|AMERICAN RAILCAR INDUSTRIES IN|61.09
20141010|02917R108|HCT|1272|AMRICAN RLTY CAP HEALTHCARE TR|10.81
20141010|02917T104|ARCP|25707|AMERICAN RLTY CAP PPTYS INC|11.58
20141010|02927E303|ARPI|21|AMERICAN RESIDENTIAL PPTYS INC|18.77
20141010|02936R105|AMSE|131136|AMERICAN SANDS ENERGY CORP COM|0.48
20141010|029429107|ASEI|104|AMER SCIENCE & ENGR INC.|47.88
20141010|029683109|AMSWA|48|AMER SOFTWARE INC CL-A|8.82
20141010|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.16
20141010|030111108|AMSC|600|AMERICAN SUPERCONDUCTOR CORP|1.28
20141010|03027X100|AMT|544|AMERICAN TOWER CORP REIT (DE) |94.75
20141010|030370100|AVCVF|12690|AMERICAN VANADIUM CORP|0.41
20141010|030420103|AWK|756|AMERICAN WATER WORKS COMPANY I|49.02
20141010|03073E105|ABC|45879|AMERISOURCEBERGEN CORP|77.20
20141010|03074G109|ARREF|144166|AMERIGO RESOURCES LTD|0.32
20141010|03076K108|ABCB|42|AMERIS BANCORP|22.18
20141010|031001100|ATLO|130|AMES NATIONAL CORPORATION|22.30
20141010|031146103|AMFE|5912|AMFIL TECHNOLOGIES INC COM STK|0.01
20141010|031162100|AMGN|21|AMGEN INC|137.58
20141010|03152W109|FOLD|1000|AMICUS THERAPEUTICS INC COM ST|6.36
20141010|031652100|AMKR|2676|AMKOR TECHNOLOGY INC|8.18
20141010|032037103|AP|432|AMPCO PITTSBURGH CORP|19.68
20141010|03209R103|AMPH|268|AMPHASTAR PHARMACEUTICALS INC |11.02
20141010|03209T109|AMPE|78868|AMPIO PHARMACEUTICALS INC COM |3.47
20141010|032095101|APH|7452|AMPHENOL CORP (NEW) CL-A|98.68
20141010|03211P103|APHB|11044|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141010|03232P405|AMSG|16|AMSURG INC COM|49.99
20141010|032332504|ASYS|100|AMTECH SYSTEMS INC|9.39
20141010|032359309|AFSI|80790|AMTRUST FINANCIAL SERVICES, IN|41.81
20141010|032359705|AFSIPRC|2540|AMTRUST FINANCIAL SVCS, INC. D|24.70
20141010|03236M101|AMRS|1473|AMYRIS INC, COM STK|3.40
20141010|032420101|ANAC|20687|ANACOR PHARMACEUTICALS INC COM|23.00
20141010|032515108|ANAD|4775|ANADIGICS INC|0.58
20141010|032654105|ADI|7050|ANALOG DEVICES INC|46.34
20141010|032657207|ALOG|22|ANALOGIC CORP (NEW)|69.27
20141010|033355108|WEST|18198|ANDALAY SOLAR, INC. COMMON STO|0.01
20141010|034164103|ANDE|27|ANDERSONS INC (THE)|57.48
20141010|034197103|AGCZ|50000|ANDES GOLD CORP. COMMON STOCK |.
20141010|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|7.76
20141010|035128206|AU|3459|ANGLOGOLD ASHANTI LIMITEDADS (|11.19
20141010|03524A108|BUD|402|ANHEUSER-BUSCH INBEV SA SPONSO|105.02
20141010|035243104|AHCHY|1283|Anhui Conch Cement Unsponsored|16.34
20141010|035290105|AXE|64|ANIXTER INTERNATIONAL INC|81.13
20141010|035710409|NLY|911|ANNALY CAPITAL MANAGEMENT, INC|11.22
20141010|035710508|NLYPRA|552|ANNALY CAPITAL MGMT INC PFD SE|25.10
20141010|035710706|NLYPRC|278|ANNALY CAP MGMT INC PFD STK SE|24.51
20141010|035710805|NLYPRD|229|ANNALY CAPITAL MANAGEMENT INC |24.30
20141010|03600T104|BNNY|486|ANNIES INC COMMON STOCK (DE)|45.93
20141010|03662Q105|ANSS|773|ANSYS INC|75.95
20141010|036642106|ATRS|27109|ANTARES PHARMA INC|1.88
20141010|03674U201|ANTH|192|ANTHERA PHARMACEUTICALS INC|1.58
20141010|03674X106|AR|630|ANTERO RESOURCES CORPORATION C|47.80
20141010|037189107|ANFGY|79|ANTOFAGASTA PLC SPONS ADR|22.18
20141010|037347101|ANH|1928|ANWORTH MRTG ASSET CORP|5.04
20141010|037347309|ANHPRB|27|ANWORTH MORTGAGE ASSETT CORP P|23.17
20141010|037409109|APRYY|732|APR ENERGY PLC ADR|9.31
20141010|037411105|APA|31|APACHE CORP|81.88
20141010|03748R101|AIV|193|APARTMENT INVST & MGMT CO|32.78
20141010|037604105|APOL|335|APOLLO EDUCATION GROUP INC CL |25.96
20141010|03761U106|AINV|3426|APOLLO INVT CORP|8.17
20141010|03761U304|AIB|88|APOLLO INVT CORP 6.625% SR NT |24.59
20141010|037612306|APO|612|APOLLO GLOBAL MGMT LLC CL A RP|22.82
20141010|03763A108|AMEH|236|APOLLO MEDICAL HOLDINGS, INC. |0.37
20141010|03763V102|AMTG|217|APOLLO RESIDENTIAL MTG INC COM|15.95
20141010|037636107|AFT|569|APOLLO SR FLOATING RATE FD INC|17.13
20141010|037638103|AIF|4|APOLLO TACTICAL INCOME FD INC |17.38
20141010|037833100|AAPL|599|APPLE INC;COM NPV|101.02
20141010|03815U102|APDN|43399|APPLIED DNA SCIENCES INC|0.09
20141010|03820J100|AGTC|90|APPLIED GENETIC TECHNOLOGIES C|17.69
20141010|03822W406|AMCC|892|APPLIED MICRO CIRCUITS CORPORA|6.88
20141010|038222105|AMAT|600|APPLIED MATERIALS INC|20.87
20141010|03823M100|AMNL|83|APPLIED MINERALS INC COM STK (|0.69
20141010|038287108|APVS|322|APPLIED VISUAL SCIENCES INC CO|0.03
20141010|03832V109|APRI|85|APRICUS BIOSCIENCES, INC COM S|1.38
20141010|038336103|ATR|16|APTAGROUP INC|58.56
20141010|03834A103|AREX|74742|APPROACH RES INC COM STK (DE) |12.51
20141010|03834Q108|APPG|2725|APPTIGO INTERNATIONAL INC. NEW|0.34
20141010|03835T101|APSCF|2459|APTOSE BIOSCIENCES, INC. ORDIN|0.55
20141010|03836W103|WTR|1697|AQUA AMERICA, INC.|23.77
20141010|03841G101|AQARF|6100|Aquila Resources Inc Ordinary |0.10
20141010|03852U106|ARMK|242|ARAMARK COM STK|26.51
20141010|03874P101|PETX|1281|ARATANA THERAPEUTICS INC COM S|10.11
20141010|03879T108|ARCK|50|ARC GROUP, INC. COMMON|0.34
20141010|038923108|ABR|300|ARBOR REALTY TRUST INC|6.59
20141010|038923801|ABRPRC|498|ARBOR REALTY TRUST CUM REDEEMA|25.04
20141010|03938L104|MT|180449|ARCELORMITTAL NY REGISTRY SHS |12.39
20141010|039380100|ACI|17839|ARCH COAL, INC.|1.54
20141010|03939W109|ARTH|150645|ARCH THERAPEUTICS INC|0.17
20141010|039483102|ADM|200|ARCHER DANIELS MIDLAND CO|47.13
20141010|039670104|ACAT|43|ARCTIC CAT INC|31.42
20141010|039697107|ARDX|241|ARDELYX INC COM STK (DE)|19.01
20141010|040047102|ARNA|137647|ARENA PHARMACEUTICALS, INC.|3.74
20141010|04010E109|AGX|41|ARGAN INC|32.45
20141010|04010L608|ARU|589|ARES CAP CORP 5.875% SR NOTE|25.47
20141010|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|11.63
20141010|040130205|AGIIL|3550|ARGO GROUP US INC GTD SR NT 6.|24.35
20141010|04014F102|ARDC|4113|ARES DYNAMIC CR ALLOCATION FD |17.19
20141010|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.06
20141010|04033A100|ARIA|5915|ARIAD PHARMACEUTICALS INC|5.45
20141010|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.40
20141010|040413106|ANET|506|ARISTA NETWORKS INC COM|85.82
20141010|040725103|AKDS|12034|Arkados Group, Inc. Common Sto|0.02
20141010|041232109|ARKAY|405|ARKEMA SPONSORED ADR (FRANCE) |61.98
20141010|042068106|ARMH|3096|ARM HOLDINGS PLC ADS|41.70
20141010|042182105|AMCO|13237|ARMCO METALS HOLDINGS INC COM |0.11
20141010|042315101|ARR|54545|ARMOUR RESIDENTIAL REIT, INC C|4.06
20141010|042315408|ARRPRB|311|ARMOUR RESIDENTIAL REIT, INC. |24.25
20141010|04247X102|AWI|205|ARMSTRONG WORLD INDUSTRIES INC|51.85
20141010|042682203|ARTX|1292|AROTECH CORPORATION|3.02
20141010|04269E107|ARQL|3450|ARQULE INC|1.16
20141010|04269X105|ARRY|1250|ARRAY BIOPHARMA INC|3.13
20141010|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|8.26
20141010|04270V106|ARRS|2282|ARRIS GROUP INC NEW COM STK (D|26.00
20141010|042735100|ARW|79|ARROW ELECTRONICS INC|52.59
20141010|042744102|AROW|84|ARROW FINANCIAL CORP|25.34
20141010|042765792|DWAT|48973|ARROW INVTS TR DWA TACTICAL ET|9.76
20141010|042797209|ARWR|72218|ARROWHEAD RESH CORP COM STK (D|6.92
20141010|043168103|ARTW|1192|ARTS WAY MFG INC|4.86
20141010|04338X102|ARZTY|208|ARYZTA AG, ZUERICH UNSPONSORED|40.61
20141010|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20141010|043393206|ASGLY|212|ASAHI GLASS ADR|5.18
20141010|043400100|AHKSY|2322|ASAHI KASEI CORPORATION ADR|16.64
20141010|04351G101|ASNA|14|ASCENA RETAIL GROUP INC COM|12.36
20141010|043632108|ASCMA|29|ASCENT CAPITAL GROUP, INC|60.39
20141010|043635309|ASTI|9691|ASCENT SOLAR TECHNOLOGIES INC |1.49
20141010|044102101|AHP|1168|ASHFORD HOSPITALITY PRIME INC |15.36
20141010|045055100|ASHTY|116|ASHTED GROUP PLC UNSPON ADR (U|60.71
20141010|04521U105|ATSR|19|ASIA TRAVEL CORP COM STK (NV) |.
20141010|04523Y105|ASPN|1387|ASPEN AEROGELS, INC|9.51
20141010|04530L104|ASPU|70000|ASPEN GROUP INC. COMMON STOCK |0.22
20141010|045327103|AZPN|800|ASPEN TECHNOLOGY INC|35.22
20141010|045387107|ASAZY|3578|Assa Abloy AB Unsponsored ADR |24.42
20141010|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|8.80
20141010|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|10.06
20141010|045487105|ASBC|969|ASSOCIATED BANC CORP|16.95
20141010|045519402|ASBFY|115|ASSOCIATED BRITISH FD PLC ADR |41.26
20141010|045604105|AEC|574|ASSOCIATED ESTATES REALTY CORP|18.18
20141010|04621X108|AIZ|350|ASSURANT INC|62.05
20141010|046224101|ASTE|19|ASTEC INDS INC|35.00
20141010|04623A304|AGOPRE|3113|ASSURED GUARANTY MUNI HDGS INC|25.11
20141010|04623A403|AGOPRF|1313|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20141010|04623U102|ALPMY|300|Astellas Pharma Inc Unsponsore|14.94
20141010|04624K103|ASKH|434|ASTIKA HOLDINGS, INC. COM|0.02
20141010|04624N107|AST|1200|ASTERIAS BIOTHERAPEUTICS, INC.|5.50
20141010|046353108|AZN|800|ASTRAZENECA PLC|67.15
20141010|046433108|ATRO|243|ASTRONICS CORP|43.95
20141010|046433207|ATROB|32|ASTRONICS CORP CL B|44.00
20141010|046484101|ASTC|198|ASTROTECH CORP COM STK (DE)|2.41
20141010|046491106|ATADF|9544|ATAC RESOURCES LTD (CDA)|0.60
20141010|04685W103|ATHN|414|ATHENAHEALTH, INC. COM|126.55
20141010|04744L106|ATHX|2494|Athersys, Inc. Common Stock|1.34
20141010|04789U102|ATLDF|2705|Atlanta Gold Inc. Common Share|0.02
20141010|048173108|ATASY|1574|Atlantia SPA Unsponsored ADR (|11.35
20141010|048209100|AAME|999|ATLANTIC AMERICAN CORP|3.95
20141010|04878Q863|AT|210068|ATLANTIC PWR CORP ORD SHS (CDA|2.04
20141010|049079205|ATNI|38|ATLANTIC TELE-NETWORK,INC|55.17
20141010|049164205|AAWW|139|ATLAS AIR WORLDWIDE HLDGS NEW |32.16
20141010|049255706|ATLKY|426|ATLAS COPCO AB SP ADR-NEW(RP-A|26.77
20141010|049255805|ATLCY|406|ATLAS COPCO AB SP ADR-NEW(RP-B|24.30
20141010|04930A104|ATLS|100|ATLAS ENERGY L P|35.26
20141010|049392103|APL|8671|ATLAS PIPELINE PARTNERS LP UTS|34.03
20141010|049392301|APLPRE|2250|ATLAS PIPELINE PARTNERS, L.P. |25.82
20141010|04941A101|ARP|206|ATLAS RESOURCE PARTNERS L P CO|16.38
20141010|04941A408|ARPP|11775|ATLAS RESOURCE PARTNERS, L.P. |24.60
20141010|049477102|ATL|863|ATLATSA RES CORP RESOURCES COR|0.27
20141010|049513104|ATML|4802|ATMEL CORP;COM USD0.001|7.47
20141010|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |0.84
20141010|05070F209|ACDKY|100|AUCKLAND INTERNATIONAL AIRPORT|30.58
20141010|05070J102|ADNC|366|AUDIENCE INC COM STK (DE)|6.99
20141010|050734102|AEYE|5400|AUDIOEYE INC COM STK (NV)|0.68
20141010|05155C105|AUQ|2762|AURICO GOLD INC COM|3.47
20141010|05156V102|AUPH|2|AURINIA PHARMACEUTICALS INC OR|3.12
20141010|051918506|AUNFF|5895|AURCANA CORP ORD SHS (CDA)|0.34
20141010|05211J102|ASPX|963|AUSPEX PHARMACEUTICALS INC COM|24.87
20141010|052528304|ANZBY|6521|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.08
20141010|052666203|ADAT|2440|AUTHENTIDATE HOLDING CORP COM |0.63
20141010|052769106|ADSK|22195|AUTODESK INC (DE)|56.07
20141010|05278C107|ATHM|371|AUTOHOME INC ADR REPST CL A (C|39.35
20141010|053015103|ADP|511|AUTOMATIC DATA PROCESSING|73.19
20141010|05329W102|AN|1013|AUTONATION INC|51.57
20141010|053332102|AZO|39|AUTOZONE INC|508.32
20141010|05334D107|AUXL|12937|AUXILIUM PHARAMCEUTICALS INC|32.44
20141010|05334N105|AUXO|1200|AUXILIO INC|0.96
20141010|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141010|053484101|AVB|249|AVALONBAY COMMUNITIES INC|145.91
20141010|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141010|05358E106|ACP|5582|AVENUE INCOME CR STRATEGIES FD|16.65
20141010|053588109|AVEO|397|AVEO PHARMACEUTICALS INC COM S|1.04
20141010|053611109|AVY|842|AVERY DENNISON CORP|42.64
20141010|05366Y102|AVNW|15100|AVIAT NETWORKS INC COM STK (DE|1.90
20141010|05379B107|AVA|223|AVISTA CORP|31.61
20141010|053792107|AVMXY|3789|AVITA MEDICAL LTD. SPONSORED A|1.69
20141010|053807103|AVT|17|AVNET INC|39.90
20141010|05381L101|AVIV|35|AVIV REIT INC COM STK (MD)|27.74
20141010|05382A104|AV|3847|AVIVA PLC ADR REP 2 ORD SHS (G|15.93
20141010|053906103|ASM|14301|AVINO SILVER & GOLD MINES LTD |1.38
20141010|054303102|AVP|60|AVON PRODUCTS INC|11.05
20141010|054536107|AXAHY|3655|AXA ADS (1 ORD SHS)|23.34
20141010|054599105|AXANF|2708|AXIA NETMEDIA CORPORATION|2.22
20141010|05460X208|AXPW|18|AXION POWER INTERNATIONAL, INC|3.65
20141010|05463D100|AXLL|5253|AXIALL CORP COM STK (DE)|35.01
20141010|054631205|AXXE|16245|AXXESS PHARMA INC COMMON STOCK|0.20
20141010|054636303|AYALY|420|Ayala Corp Unsponsored ADR (Ph|31.82
20141010|05478R102|AZURF|45319|AZINCOURT URANIUM INC. COM (CA|0.05
20141010|054937107|BBT|124647|BB&T CORPORATION|37.26
20141010|054937602|BBTPRF|26|BB&T CORPORATION DEPOSITARY SH|21.67
20141010|05508R106|BGS|168|B&G FOODS INC COM STK (DE)|27.27
20141010|055183107|BABB|99|BAB INC|0.75
20141010|05523R107|BAESY|1237|BAE SYS PLC SPONS ADR|28.63
20141010|055262505|BASFY|87|BASF SE COMMON STOCK|86.89
20141010|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.60
20141010|05534B760|BCE|33368|BCE INC COM (NEW)|43.14
20141010|05541J103|BBSEY|704|BB SEGURIDADE PARTICIPACOES SA|13.37
20141010|05541Q206|BGEPRB|1765|BGE CAPITAL TST II 6.20% TRST |25.19
20141010|05541T101|BGCP|504|BGC PARTNERS INC CL A COM STK |7.27
20141010|05541T408|BGCA|801|BGC PARTNERS, INC 8.125% SR NT|26.90
20141010|055434203|BRGYY|813|BG GROUP PLC ADS(RP 5 ORD SHS)|16.99
20141010|05545E209|BBL|46316|BHP BILLITON P/C SPONS ADR|53.32
20141010|055471205|BGNND|113|B GREEN INNOVATIONS, INC. NEW |0.40
20141010|055622104|BP|6328|BP PLC ADS(RP 6 ORD)|41.99
20141010|055630107|BPT|3098|BP PRUDHOE BAY ROYALTY TR|88.58
20141010|05565A202|BNPQY|82|BNP PARIBAS SPONS ADR|31.05
20141010|05566T101|BNCN|3339|BNC BANCORP (NC)|15.66
20141010|055662100|BSDM|5467|BSD MEDICAL CORP (DEL)|0.50
20141010|056005101|BTSGY|450|BTS GROUP HOLDINGS PUBLIC COMP|31.78
20141010|05606L100|BYDDY|3256|BYD Company Ltd Unsponsored AD|13.33
20141010|05615F102|BWC|269|BABCOCK & WILCOX COMPANY COM S|28.69
20141010|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.59
20141010|05617T100|BGH|3609|BABSON CAP GLOBAL SHORT DURATI|23.56
20141010|056525108|BMI|37|BADGER METER INC|48.75
20141010|056752108|BIDU|1872|BAIDU INC SPON ADR RPTNG ORD S|213.00
20141010|057224107|BHI|1001|BAKER HUGHES INC;COM USD1|58.60
20141010|057665200|BCPC|1|BALCHEM CORP|52.45
20141010|057755100|BWINA|111|BALDWIN & LYONS INC CL-A|23.25
20141010|05845R306|BAFYY|4276|BALFOUR BEATTY PLC SPONSORED A|5.04
20141010|058516105|BTN|240|BALLANTYNE STRONG INC|4.10
20141010|058586108|BLDP|2971|BALLARD POWER SYS INC|2.84
20141010|05874B107|BYI|2435|BALLY TECHNOLOGIES, INC.|80.38
20141010|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.34
20141010|05945F103|BANF|21|BANCFIRST CORP|62.57
20141010|059460303|BBD|65288|BANCO BRADESCO ADS REP ONE PFD|15.92
20141010|059460402|BBDO|100|BANCO BRADESCO SA|15.50
20141010|059479709|BPCGY|80|Banco Comercial Portugues Sa U|11.35
20141010|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|73.50
20141010|059578104|BDORY|5192|BANCO DO BRASIL S A SPON ADR|13.29
20141010|05961W105|BMA|2556|BANCO MACRO S.A. ADS (EA REPTS|32.36
20141010|05964H105|SAN|172984|BANCO SANTANDER SA|8.96
20141010|05965X109|BSAC|3857|BANCO SANTANDER-CHILE ADS 1 (4|22.11
20141010|05968L102|CIB|22386|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.59
20141010|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.96
20141010|05969A105|TBBK|99|THE BANCORP BANK|8.40
20141010|059692103|BXS|26|BANCORPSOUTH INC|19.75
20141010|05990K106|BANC|251|BANC CALIF INC|11.36
20141010|05990K700|BANCU|1|BANC OF CALIF INC EQUITY UIT E|58.00
20141010|060505104|BAC|31999|BANK OF AMERICA CORP|16.59
20141010|060505153|BACWSB|10824|BK OF AMER CORP WARRANTS EXP 1|0.92
20141010|060505344|BACPRW|4775|BANK OF AMERICA CORPORATION DE|25.04
20141010|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|20.95
20141010|060505591|BMLPRJ|2109|BK OF AMERICA DEP SHS RPSTG 1/|21.51
20141010|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1145.00
20141010|060505815|BACPRE|1977|BANK OF AMERICA CORP DEP SH RE|22.11
20141010|060505831|BACPRD|10418|BK OF AMER CORP DEPO SHS REPTS|24.91
20141010|063425102|BMRC|44|BANK MARIN (BANCORP|46.03
20141010|063671101|BMO|890|BANK OF MONTREAL|73.94
20141010|063750103|BKMU|106|BANK MUTUAL CORP NEW|6.32
20141010|063904106|OZRK|447|BANK OF THE OZARKS INC|30.28
20141010|064058209|BKPRC|1310|BANK NEW YORK MELLON CORP DEP |22.85
20141010|064149107|BNS|48|BANK OF NOVA SCOTIA (F)|61.75
20141010|06425J102|BCAR|16|BANK OF THE CAROLINAS CORP COM|0.60
20141010|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|20.82
20141010|066011206|BKJAY|28|BANK YOKOHAMA LTD JAPAN ADR|21.47
20141010|066460304|BKNIY|812|Bankinter SA New Sponsored ADR|8.11
20141010|06652V208|BANR|29|BANNER CORP COM STK NEW (WA)|38.10
20141010|06654A103|BWFG|100|BANKWELL FINANCIAL GROUP, INC.|18.94
20141010|066800103|BAA|19527|BANRO CORPORATION|0.13
20141010|066849100|BHB|497|BAR HARBOR BANKSHARES|29.10
20141010|06738C778|DJP|45819|BARCLAYS BK PLC IPATH BLOOMBER|34.32
20141010|06738E204|BCS|504|BARCLAYS PLC ADS =4 ORDINARY U|14.52
20141010|06739F101|JJC|608|BARCLAYS BK PLC IPATH BLOOMBER|36.66
20141010|06739H305|JJG|13401|BARCLAYS BK PLC IPATH BLOOMBER|34.67
20141010|06739H362|BCSPRD|7162|Barclays Bank Plc Sponsored AD|25.79
20141010|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.13
20141010|06739H743|COW|171|BARCLAYS BK PLC IPATH BLOOMBER|32.46
20141010|06739H776|BCSPRA|459|BARCLAYS BK PLC SPON ADR REP C|25.46
20141010|06740C337|VQT|10764|BARCLAYS ETN S&P 500 DYNAMIC V|149.01
20141010|06740C519|VXZ|124089|IPATH S&P 500VIX MID TERM FUTU|13.20
20141010|06740L451|DTYS|73182|BARCLAYS BK PLC IPATH US 10 YR|24.16
20141010|06740P114|BCM|911|BARCLAYS BK PLC IPATH PURE BET|36.35
20141010|06740P148|CAFE|1711|BARCLAYS BK PLC IPATH PURE BET|27.48
20141010|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|55.50
20141010|06740P338|BLNG|60|BARCLAYS BK PLC IPATH PURE BET|33.29
20141010|06742C723|ATMP|1260|BARCLAYS BK PLC BARCLAYS ETN+ |30.20
20141010|06742E711|VXX|1099529|BARCLAYS BK PLC IPATH S&P 500 |32.21
20141010|06742W570|TAPR|5461|BARCLAYS BK PLC BARCLAYS INVER|41.81
20141010|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.65
20141010|067594101|BCCI|186490|BARISTAS COFFEE CO INC COM STK|0.05
20141010|067774109|BKS|1176|BARNES & NOBLE INC|18.83
20141010|067806109|B|2308|BARNES GROUP INCORPORATED|30.43
20141010|067901108|ABX|24416|BARRICK GOLD CORP|13.93
20141010|068221100|BRN|968|BARNWELL INDUSTRIES INC|2.38
20141010|068323104|CUDA|1269|BARRACUDA NETWORKS INC COM STK|26.64
20141010|06846N104|BBG|50|BILL BARRETT CORPORATION|17.26
20141010|068463108|BBSI|211|BARRETT BUSINESS SVCS INC|39.96
20141010|06985P100|BAS|98|BASIC ENERGY SERVICES, INC.|16.70
20141010|070203104|BSET|311|BASSETT FURNITURE IND INC|15.62
20141010|071771109|BVNRY|2000|BAVARIAN NORDIC A/S SPONSORED |22.03
20141010|071813109|BAX|565|BAXTER INTL INC;COM USD1|71.81
20141010|072743206|BAMXY|788840|Bayerische Motoren Werke AG Un|34.96
20141010|072777105|BYVVF|2371|BAYFIELD VENTURES CORP|0.15
20141010|07317Q105|BTE|8546|BAYTEX ENERGY CORP (CDA)|33.08
20141010|073271108|BV|5427|BAZAARVOICE INC COM|7.22
20141010|07329M100|BFR|13751|BBVA BANCO FRANCES NS.A.|10.63
20141010|073295107|BBCN|244|BBCN BANCORP INC|14.41
20141010|073301103|JALA|1189054|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141010|073302101|BEAV|248|B/E AEROSPACE INC COM STK|77.91
20141010|073333106|BCHEY|912|BEACH ENERGY LTD UNSPON ADR (A|24.62
20141010|073685109|BECN|1707|BEACON ROOFING SUPPLY, INC.|24.53
20141010|07380N104|BCEKF|600|BEAR CREEK MINING CORPORATION |1.47
20141010|07556Q709|BZT|312|BEAZER HOMES USA, INC. TANGIBL|26.35
20141010|07556Q881|BZH|539|BEAZER HOMES USA INC NEW|16.42
20141010|075571109|BEBE|5847|BEBE STORES INC|2.03
20141010|075887109|BDX|25761|BECTON DICKINSON & CO|127.94
20141010|075896100|BBBY|1086|BED BATH & BEYOND INC|66.32
20141010|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20141010|077347300|BELFB|34|BEL FUSE INC CL B|22.77
20141010|077454106|BDC|7772|BELDEN, INC COM|60.56
20141010|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|4000.00
20141010|078314101|BXE|165|BELLATRIX EXPLORATION LTD (CAN|5.46
20141010|07987C105|BLUSF|1798|BELLUS HEALTH INC NEW COMMON S|1.23
20141010|081437105|BMS|1254|BEMIS INC|37.90
20141010|08173R104|BNCL|186|BENEFICIAL MUTUAL BANKCORP COM|12.81
20141010|08180D106|BNFT|6008|BENEFITFOCUS INC COM|23.08
20141010|08184N100|BNGLF|12600|Bengal Energy Ltd Ordinary Sha|0.35
20141010|084423409|WRBPRB|8894|BERKLEY W.R. CORP 5.625 SUB DE|23.21
20141010|084670702|BRKB|485|BERKSHIRE HATHWY INC(HLDG CO)B|137.09
20141010|084680107|BHLB|6|BERKSHIRE HILLS BANCORP INC|23.06
20141010|08579W103|BERY|213|BERRY PLASTICS GROUP INC COM|23.56
20141010|086516101|BBY|1074|BEST BUY CO INC|30.86
20141010|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141010|088606108|BHP|15283|BHP BILLITON LIMITED ADS ( 2 O|57.28
20141010|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|51.26
20141010|08915P101|BGFV|34|BIG 5 SPORTING GOODS CORP|9.27
20141010|089302103|BIG|37|BIG LOTS INC.|44.33
20141010|089695100|BIGG|54858|BIG TREE GROUP, INC. COMMON ST|.
20141010|09003Q100|BFLBY|572|BILFINGER SE UNSPONSORED ADR (|11.96
20141010|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20141010|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|26.54
20141010|090319401|BMNM|1508|BIMINI CAPITAL MGMT INC CL A C|1.50
20141010|09057U106|BIAD|12000|BIO-AMD INC COM STK (NV)|0.06
20141010|090572207|BIO|37|BIO-RAD LABS CL A|110.81
20141010|09058V103|BCRX|10475|BIOCRYST PHARMACEUTICALS INC|11.13
20141010|09060J106|BDSI|1436|BIODELIVERY SCIENCES INTL INC |17.03
20141010|09061G101|BMRN|139|BIOMARIN PHARMACEUTICAL INC|71.92
20141010|09062X103|BIIB|678|BIOGEN IDEC INC|319.19
20141010|090621103|BONU|133196|BIONEUTRAL GROUP, INC. COM STK|.
20141010|09063H107|BMR|479|BIOMED REALTY TRUST INC|20.32
20141010|09063P109|BNHLF|3500|BIONICHE LIFE SCIENCES INC|0.21
20141010|09064Y117|BIOFR|50539|BIOFUEL ENERGY CORP RT|0.79
20141010|09066L105|BTX|9573|BIOTIME INC|3.19
20141010|09066L162|BTXWS|1355|BIOTIME INC WTS EXP 10/1/2018 |1.15
20141010|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.54
20141010|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141010|09069N108|BIOS|1952|BIOSCRIP, INC.|6.50
20141010|090697103|BIREF|8500|BIRCHCLIFF ENERGY LTD NEW (CAN|8.52
20141010|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.26
20141010|09072W103|BLGTY|32900|BIO LT ISRAELI LIFE SCIENCES I|4.73
20141010|091727107|BITA|1089|BITAUTO HOLDINGS LTD SPONSORED|67.62
20141010|09173J100|BTCS|49876|BITCOIN SHOP INC COM STK (NV) |0.09
20141010|091941104|BGT|1207|BLACKROCK FLOATING RATE INCOME|13.74
20141010|09202G101|BDE|3|BLACK DIAMOND, INC COM|7.65
20141010|09216Q103|ANFC|331|BLACK RIDGE OIL & GAS INC COM |0.60
20141010|092226109|BRPC|1360|BLACK RIVER PETROLEUM CORP. CO|0.30
20141010|09227Q100|BLKB|197|BLACKBAUD INC|37.86
20141010|09228F103|BBRY|28535|BLACKBERRY LTD COM STK (CDA)|9.10
20141010|09237E204|BHWB|3290|BLACKHAWK BANCORP INC (WISCONS|15.20
20141010|09238E203|HAWKB|16|BLACKHAWK NETWORK HOLDINGS, IN|33.14
20141010|09247D105|BKN|2021|BLACKROCK INVT QUALITY MUNI TR|15.76
20141010|09247X101|BLK|89|BLACKROCK INC|315.21
20141010|092475102|BNA|952|BLACKROCK INCOME OPPORTUNITY T|10.47
20141010|092479104|BYM|327|BLACKROCK MUNI INC QUAL TR COM|14.12
20141010|09248C106|BPK|1806|BLACKROCK MUNICIPAL 2018 TERM |16.04
20141010|09248D104|BUI|1656|BLACKROCK UTIL & INFRASTRCTURE|19.87
20141010|09248E102|BFZ|204|BLACKROCK CALIFORNIA MUNICIPAL|14.78
20141010|09248F109|BFK|1681|BLACKROCK MUNICIPAL INCOME TRU|13.90
20141010|09248H105|BBF|1042|BLACKROCK MUNICIPAL INCOME INV|13.85
20141010|09248J101|BNJ|456|BLACKROCK NEW JERSEY MUNICIPAL|14.71
20141010|09248L106|BNY|125|BLACKROCK NEW YORK MUNICIPAL I|14.28
20141010|09248R103|BPS|41|BLACKROCK PENN STRT MNI TST|12.66
20141010|09248T109|BSD|1486|BLACKROCK STRATGC MNI TST SBI |13.56
20141010|09248X100|BBN|1301|BLACKROCK BUILD AMERICA BOND T|21.57
20141010|092481100|BHV|107|BLACKROCK VA MUNI BD TST|16.75
20141010|09249A109|BLJ|124|BLACKROCK NEW JERSEY MUNI BD T|15.03
20141010|09249C105|BJZ|985|BLACKROCK CALIF MUNI 2018 TRM |15.34
20141010|09249E101|BHK|1086|BLACKROCK CORE BOND TRUST|13.47
20141010|09249H104|BBK|122|BLACKROCK MUNICIPAL BOND TR|15.73
20141010|09249K107|BIE|2226|BLACKROCK MUNICIPAL BOND INVES|14.64
20141010|09249N101|BLE|54171|BLACKROCK MUNI INCOME TRUST II|15.40
20141010|09249P106|BQH|629|BLACKROCK NEW YORK MUNI BD TR |13.89
20141010|09249R102|BFY|704|BLACKROCK NY MUNI INC TRUST II|14.29
20141010|09249U105|BSE|505|BLACKROCK NEW YORK MUNI INC QU|13.17
20141010|09249W101|BLW|932|BLACKROCK LTD DURATION INCM TS|16.40
20141010|09249X109|BKK|372|BLACKROCK MUNI 2020 TERM TRUST|15.93
20141010|09250B103|BTA|10708|BLACKROCK LONG TERM MUNI ADVAN|11.41
20141010|09250D109|BQY|501|BLACKROCK DIVIDEND INCOME TR C|12.85
20141010|09250G102|BAF|1761|BLACKROCK MUNI INC INVT QUAL T|14.24
20141010|09250M109|BFO|3003|BLACKROCK FLORIDA MUN 2020 TER|14.99
20141010|09250U101|BGR|4000|BLACKROCK ENERGY AND RESOURCES|22.90
20141010|09250W107|BME|1529|BLACKROCK HEALTH SCIENCES TRUS|38.16
20141010|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.30
20141010|092501105|BOE|239|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20141010|092508100|BTZ|1170|BLACKROCK CREDIT ALLOCATION IN|13.38
20141010|09251A104|BDJ|15228|BLACKROCK ENHANCED EQUITY DIVI|8.11
20141010|092524107|BGY|46257|BLACKROCK INTERNATIONAL GROWTH|7.31
20141010|09253P109|MUH|4628|BLACK ROCK MUNI HOLDINGS FUND |15.19
20141010|09253R105|MVF|1607|BLACKROCK MUNIVEST FUND, INC. |9.81
20141010|09253T101|MVT|408|BLACKROCK MUNIVEST FUND II|15.75
20141010|09253U108|BX|129758|THE BLACKSTONE GROUP L.P. COM |29.77
20141010|09253W104|MYD|515|BLACKROCK MUNI YIELD FUND, INC|14.57
20141010|09253X102|MUI|1822|BLACK ROCK MUNI INTERMEDIATE D|14.46
20141010|09253Y100|MEN|2166|BLACKROCK MUNI ENHANCED FUND, |11.40
20141010|09254B109|BCF|3218|BLACKROCK REAL ASSET EQUITY TR|8.20
20141010|09254C107|MUE|2625|BLACKROCK MUNIHLDGS QUAL FND I|13.39
20141010|09254E103|MYI|536|BLACKROCK MUNIYIELD QUALITY FN|13.99
20141010|09254F100|MQY|1256|BLACKROCK MUNI YIELD QUALITY F|15.27
20141010|09254J102|MUA|20792|BLACKROCK MUNI ASSETS FUND, IN|13.45
20141010|09254K109|MZA|1545|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20141010|09254L107|MUC|4058|BLACKROCK MUNIHLDGS CALIFORNIA|14.34
20141010|09254N103|MCA|1541|BLACKROCK MUNIYIELD CALIFORNIA|14.80
20141010|09254P108|MFL|1017|BLACKROCK MUNIHLDGS INVST QUAL|13.97
20141010|09254R104|MYF|589|BLACKROCK MUNIYIELD INVESTMENT|15.11
20141010|09254T100|MFT|8|BLACKROCK MUNIYIELD INVST QUAL|13.64
20141010|09254V105|MIY|110|BLACKROCK MUNIYIELD MICHIGAN Q|13.62
20141010|09254X101|MUJ|527|BLACKROCK MUNIHLDGS NJ QUAL FN|14.26
20141010|09254Y109|MYJ|167|BLACKROCK MUNI YLD NJ FUND INC|14.86
20141010|09255C106|MHN|8020|BLACKROCK MUNIHLDGS NY QUALITY|13.71
20141010|09255E102|MYN|1025|BLACKROCK MUNIYLD NY QUALITY F|12.92
20141010|09255F109|MNE|1029|BLACKROCK MUNI NY INTL DURATIO|13.93
20141010|09255P107|HYT|3033|BLACKROCK CORP HIGH YLD FD INC|11.85
20141010|09255Q105|BHL|2058|BLACKROCK DEFINED OPPORTUNITY |13.45
20141010|09255X100|FRA|119|BLACKROCK FLTG RT INCM STRATEG|13.92
20141010|09256A109|CII|37669|BLACKROCK ENHANCED CAP & INCOM|14.90
20141010|09257R101|BGB|951|BLACKSTONE / GSO STRATEGIC CR |16.65
20141010|09258A107|BIT|841|BLACKROCK MULTI-SECTOR INCOME |17.57
20141010|09258E109|MHE|1399|BLACKROCK MASS TAX-EXEMPT TR S|14.90
20141010|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141010|09348R201|ADRD|230|BLDRS DEVELOPED MKTS 100 ADR I|23.13
20141010|093671105|HRB|647|BLOCK H & R INC|28.94
20141010|095180105|BLT|272|BLOUNT INTERNATIONAL (NEW)|14.26
20141010|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.08
20141010|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|5.21
20141010|095428108|BBLU|17425|BLUE EARTH, INC. COMMON STOCK |3.02
20141010|09568Q107|BLPG|818|BLUE LINE PROTN GROUP INC COM |0.47
20141010|09605C202|BLSP|2579|BLUE SPHERE CORP. COMMON STOCK|0.19
20141010|09609G100|BLUE|256|BLUEBIRD BIO INC COM STK (DE) |34.02
20141010|09624H109|BXC|1728|BLUELINX HOLDINGS INC.|1.26
20141010|09625U109|BKEP|205|BLUEKNIGHT ENERGY PARTNERS L.P|7.75
20141010|09625U208|BKEPP|846|BLUEKNIGHT ENERGY PARTNERS L P|9.31
20141010|09627J102|BRG|748|BLUEROCK RESIDENTIAL GROWTH RE|12.01
20141010|096627104|BWP|4731|BOARDWALK PIPELINE PARTNERS, L|16.59
20141010|096761101|BOBE|325|EVANS BOB FARMS INC|46.24
20141010|097023105|BA|2740|BOEING CO;COM USD5|122.76
20141010|09776J101|BONT|47289|BON-TON STORES INC (THE)|8.16
20141010|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.93
20141010|097824106|BONZ|5993|BONANZA GOLDFIELDS CORP. COM S|.
20141010|09784Y108|BNPUF|674|BONAVISTA ENERGY CORP ORDINARY|10.54
20141010|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.44
20141010|098546104|BNEFF|45|BONTERRA ENERGY CORP ORD SHS (|48.01
20141010|098570104|BAMM|320|BOOKS-A-MILLION INC|1.52
20141010|09858M204|BMER|751|BOOMERANG SYSTEMS, INC. COMMON|2.00
20141010|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |24.72
20141010|09970L100|BRDR|586|BODERFREE INC COM|11.31
20141010|099724106|BWA|297|BORGWARNER INC|51.42
20141010|099876104|BRNE|2|BORNEO RES INVTS LTD COM STK (|0.32
20141010|101119105|BPFH|540|BOSTON PRIVATE FINL HLDGS INC |12.14
20141010|101150100|BTHE|5200|BOSTON THERAPEUTICS INC COMMON|0.30
20141010|101205102|BWEL|3|BOSWELL CO. J.G.|995.00
20141010|101405108|BDBD|157|BOULDER BRANDS INC|11.89
20141010|101507101|BIF|97|BOULDER GROWTH & INCOME FUND I|8.64
20141010|101541100|BTF|10|BOULDER TOTAL RETURN FD INC|25.80
20141010|103304101|BYD|497|BOYD GAMING CORP|9.43
20141010|103442109|BYLB|26|BOYLE BANCORP|49.00
20141010|10501E201|BCLI|2730|BRAINSTORM CELL THERAPEUTICS I|3.85
20141010|105105100|BMBLY|1361|Brambles Ltd Unsponsored ADR (|16.56
20141010|105368203|BDN|4800|BRANDYWINE REALTY TST|14.29
20141010|10552T107|BRFS|1|BRF-BRASIL S.A. ADS ((EACH RPS|25.85
20141010|105532105|BAK|717|BRASKEM S.A. ADS (EA REPTG FOU|13.53
20141010|10554B104|LND|9534|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20141010|10567B109|BBRG|117|BRAVO BRIO RESTAURANT GROUP, I|12.95
20141010|105865109|BRIZF|138|BRAZIL RESOURCES, INC. ORDINAR|0.68
20141010|106708100|BRDT|120815|BREEDIT CORP. COMMON STOCK|0.18
20141010|106776107|BBEP|10198|BREITBURN ENERGY PARTNERS, LP.|17.47
20141010|106776115|BBEPP|10949|BREITBURN ENG PARTNERS LP CUM |24.76
20141010|106816101|BBIM|100|BREMEN BANCORP INC (MO)|41.30
20141010|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.13
20141010|107882102|BTOP|30|BRICK TOP PRODUCTIONS INC COMM|0.51
20141010|108035106|BDGE|74|BRIDGE BANCORP|23.85
20141010|10807M105|BPI|81|BRIDGEPOINT EDUCATION INC COM |11.15
20141010|108441205|BRDCY|226|BRIDGESTONE CORP. LTD ADR|16.22
20141010|109043109|BGG|837|BRIGGS & STRATTON CORP|17.48
20141010|109194100|BFAM|1468|BRIGHT HORIZONS FAMILY SOLUTIO|41.88
20141010|10921T101|BCOV|9356|BRIGHTCOVE, INC COM|5.51
20141010|109641100|EAT|49|BRINKER INTL INC|53.51
20141010|110122108|BMY|1110|BRISTOL MYERS SQUIBB COMPANY|49.50
20141010|110394103|BRS|23|BRISTOW GROUP INC COM|67.26
20141010|110448107|BTI|36296|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.89
20141010|111320107|BRCM|100|BROADCOM CORP CL-A|38.13
20141010|11133B409|BSFT|3100|BROADSOFT INC COM STK (DE)|20.01
20141010|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|7.31
20141010|112463104|BKD|2476|BROOKDALE SENIOR LIVING INC CO|32.00
20141010|11272P102|HHY|924|BROOKFIELD HIGH INCOME FD INC |9.48
20141010|11273Q109|INF|991|BROOKFIELD GLOBAL LISTED INFRA|22.97
20141010|112792106|BOI|1729|BROOKFIELD MTG OPPORTUNITY INC|17.25
20141010|112823109|BOXC|829|BROOKFIELD CDA OFFICE PPTYS TR|24.15
20141010|11283U108|HTR|14|BROOKFILED TOTAL RETURN FD INC|25.44
20141010|11283W104|BRP|109|BROOKFIELD RESIDENTIAL PROPERT|18.53
20141010|11373M107|BRKL|233|BROOKLINE BANCORP INC DEL|8.70
20141010|114340102|BRKS|90|BROOKS AUTOMATION INC|10.18
20141010|115736100|BWS|11806|BROWN SHOE COMPANY INC|25.82
20141010|116794108|BRKR|2069|BRUKER CORPORATION COM|19.25
20141010|117043109|BC|189|BRUNSWICK CORP|40.55
20141010|11776U300|BSQR|193|BSQUARE CORPORATION NEW|3.71
20141010|11777Q209|BTG|39733|B2Gold Corp Common shares (Can|2.19
20141010|118230101|BPL|230|BUCKEYE PARTNERS L.P. INT UNIT|74.26
20141010|118440106|BKE|590|BUCKLE INC (THE)|45.52
20141010|119848109|BWLD|30|BUFFALO WILD WINGS INC|124.13
20141010|120128103|BLDW|26000|BUILDING TURBINES, INC. COMMON|.
20141010|121220107|BKW|79436|BURGER KING WORLDWIDE|29.35
20141010|122017106|BURL|1543|BURLINGTON STORES INC COM STK |37.85
20141010|124651100|CCGGY|143|C & C GROUP PLC SPONSORED ADR |15.33
20141010|12467B304|CJES|520|C&J ENERGY SVCS INC COM STK (D|23.26
20141010|124805102|CBZ|304|CBIZ INC COM|7.96
20141010|124830100|CBL|394|CBL &ASSOCIATES PROPERTIES INC|17.44
20141010|12495U100|CBTC|118|CBT FINANCIAL CORP|29.00
20141010|12504G100|IGR|3305|CBRE CLARION GLOBAL REAL ESTAT|8.37
20141010|12504L109|CBG|223|CBRE GROUP INC CL A|29.10
20141010|125071100|CDI|100|C D I CORP|14.90
20141010|12508E101|CDK|125842|CDK GLOBAL INC COM|26.53
20141010|125141101|CECE|412|CECO ENVIRONMENTAL CORP|12.75
20141010|12517U104|CESX|2241|CES SYNERGIES INC. COMMON STOC|1.08
20141010|125269100|CF|121|CF INDUSTRIES HOLDINGS, INC.|271.05
20141010|12531Q105|CGG|241|CGG|8.28
20141010|12541W209|CHRW|1370|C.H. ROBINSON WORLDWIDE INC NE|65.20
20141010|12545M207|CHYHY|1123|CHR HANSEN HLDG A/S SPONSORED |18.85
20141010|125509109|CI|89|CIGNA CORP|89.98
20141010|125581801|CIT|429|CIT GROUP INC NEW (DE)|44.97
20141010|12572Q105|CME|127|CME GROUP, INC|80.98
20141010|125896100|CMS|2531|CMS ENERGY CORP|30.17
20141010|125906107|CSS|73|CSS INDUSTRIES INC|24.01
20141010|12591N109|BNK|23|C1 FINL INC COM STK (FL)|17.82
20141010|126132109|CEO|1047|CNOOC LTD ADS (REP 100 CL H SH|170.74
20141010|126153105|CPL|11322|CPFL ENERGIA S.A. SPONSORED AD|16.45
20141010|12618T105|CRAI|52|CRA INTERNATIONAL, INC|25.21
20141010|12621E103|CNO|1203|CNO FINANCIAL GROUP INC COM ST|16.51
20141010|12626K203|CRH|145|CRH PLC ADR|21.23
20141010|12628R107|CSBB|100|CSB BANCORP INC (OH)|20.63
20141010|12642X106|CTCM|1524|CTC MEDIA INC COM STK|5.17
20141010|12645M107|CSRGY|282|CSR CORPORATION LIMITED UNSPON|23.34
20141010|12646R105|CST|60|CST BRANDS INC COM|36.04
20141010|12648L106|CTIC|1671|CTI BIOPHARMA CORP COM STK (WA|2.27
20141010|126576206|CUI|2113|CUI GLOBAL, INC. COMMON STOCK |6.45
20141010|126600105|CVBF|493|CVB FINANCIAL CORP|13.81
20141010|12663P107|CVRR|200|CVR REFNG LP COM UNIT REPSTG L|23.10
20141010|126633106|UAN|1545|CVR PARTNERS LP COM|13.07
20141010|12665T107|CVSL|2401|CVSL INC. COMMON STOCK|0.89
20141010|126650100|CVS|911|CVS HEALTH CORPORATION (DE)|81.95
20141010|12673A108|CYS|1319|CYS INVTS INC COM STK (MD)|8.74
20141010|12673P105|CA|158|CA, INC.|26.58
20141010|12673W407|CYCA|933|CYTTA CORP COM STK (NV)|0.20
20141010|126804301|CAB|4614|CABELA'S INCORPORATED|56.51
20141010|12686C109|CVC|14455|CABLEVISION SYS CP NY GRP CL-A|17.37
20141010|127055101|CBT|140|CABOT CORP|47.01
20141010|12709P103|CCMP|467|CABOT MICROELECTRONICS CORP|41.19
20141010|127537207|CDZI|4717|CADIZ INC NEW|9.07
20141010|127686103|CZR|6153|CAESARS ENTERTAINMENT CORP|11.06
20141010|12769A103|PRSS|184|CAFEPRESS INC COM|3.17
20141010|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.60
20141010|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.93
20141010|12804T109|OILL|100|CALA ENERGY CORP. COMMON STOCK|0.03
20141010|12811L107|CHW|4700|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20141010|12811R104|CLMS|58|CALAMOS ASSET MANAGEMENT, INC.|11.84
20141010|128125101|CSQ|3020|CALAMOS STRATEGIC TOTAL RETURN|11.51
20141010|128126109|CAMP|7|CALAMP CORP|18.01
20141010|13089P101|CALA|21138|CALITHERA BIOSCIENCES INC COMM|8.42
20141010|13100M509|CALX|490|CALIX , INC COMMON STOCK|8.93
20141010|13135X108|CLPI|287|CALPIAN INC COMMON STOCK|0.77
20141010|131476103|CLMT|3973|CALUMET SPECIALTY PRODUCTS PAR|26.72
20141010|133131102|CPT|88|CAMDEN PROPERTY TRUST SBI|70.39
20141010|13321L108|CCJ|690|CAMECO CORP|16.37
20141010|13342B105|CAM|28|CAMERON INTERNATIONAL CORPORAT|59.14
20141010|13466Y204|CCGPRA|1100|CAMPUS CREST CMNTYS INC 8% CUM|24.96
20141010|134808203|CNNEF|527|CANACOL ENERGY LTD ORDINARY SH|3.65
20141010|136069101|CM|25|CANADIAN IMPERIAL BK OF COMMER|90.42
20141010|136385101|CNQ|1318|CANADIAN NATURAL RESOURCES LTD|34.93
20141010|13643E105|COSWF|7667|CANADIAN OIL SANDS LTD. ORDINA|16.90
20141010|13645T100|CP|239|CANADIAN PACIFIC RAILWAY LTD|199.26
20141010|136635109|CSIQ|1169|CANADIAN SOLAR INC. COM|30.28
20141010|137003109|COWP|22950|CANAL CAPITAL CORP|.
20141010|13722D101|CRCUF|20000|CANARC RESOURCES CORP (F)|0.05
20141010|13739U104|CGIX|22|CANCER GENETICS, INC. COMMON S|7.31
20141010|13764J107|CTCO|8971|CANNABIS THERAPY CORP. COMMON |0.39
20141010|13764T105|CBDS|921|CANNABIS SATIVA, INC. COMMON S|7.50
20141010|13764U102|CANA|158|CANNABIS-RX INC COM STK (DE)|0.16
20141010|13765C101|CBMJ|13545|CANNA BRANDS INC COM STOCK|0.07
20141010|13765J106|CANK|1067|CANNABIS KINETICS CORP COM STK|1.31
20141010|13765L101|BLOZF|94134|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141010|137653101|CANV|28456|CANNAVEST CORP. (DELAWARE) COM|2.43
20141010|138006309|CAJ|5563|CANON INC ADS (1 SH COM)|31.44
20141010|139098107|CGEMY|807|CAP GEMINI SA ADR (FR)|33.16
20141010|13916V107|CCOEY|882|CAPCOM CO LTD UNSPONSORED ADR(|7.76
20141010|139594105|CPLA|59|CAPELLA EDUCATION COMPANY COM |61.09
20141010|139674105|CCBG|322|CAPITAL CITY BK GROUP INC|13.48
20141010|139794101|CBF|270|CAPITAL BK FINL CORP CL A COM |23.76
20141010|14040H105|COF|8|CAPITAL ONE FINANCIAL CORP|81.44
20141010|14040H402|COFPRP|1954|CAPITAL ONE FINANCIAL CORP PFD|23.76
20141010|14040H600|COFPRC|18747|CAPITAL ONE FINL CORP DEP SHS |24.21
20141010|140501107|CSWC|143|CAPITAL SOUTHWEST CORP|34.79
20141010|14054R106|CPTA|253|CAPITALA FIN CORP COM|18.19
20141010|14057J101|CFFN|14|CAPITOL FEDERAL FINANCIAL COM |12.01
20141010|14067D102|CPST|70421|CAPSTONE TURBINE CORP|0.92
20141010|14067E506|CMO|1662|CAPSTEAD MTG (NEW)|12.56
20141010|14067E605|CMOPRE|1230|CAPSTEAD MORTGAGE CORPORATION |24.02
20141010|14069V100|CAPP|3|CAPSTONE FINANCIAL GROUP INC. |5.00
20141010|14074Y206|CCGI|10937|CAR CHARGING GROUP INC COMMON |0.53
20141010|140781105|CRR|7690|CARBO CERAMICS INC|54.16
20141010|141337105|CARB|106|CARBONITE INC COM STK (DE)|9.98
20141010|14141D102|CDXI|904|CARDAX INC COM STK (DE)|0.38
20141010|14146R205|CDIF|1|CARDIFF INTERNATIONAL, INC. CO|2.30
20141010|14149F109|CFNL|136|CARDINAL FIN'L CORP|16.69
20141010|14149Y108|CAH|152|CARDINAL HEALTH INC|75.40
20141010|14150H101|CEGX|33452|CARDINAL ENERGY GROUP, INC. CO|0.84
20141010|14159U301|CRME|11303|CARDIOME PHARMA CORP ORD SHS (|8.03
20141010|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.13
20141010|14161H108|CATM|6991|CARDTRONICS INC COM STK (DE)|34.66
20141010|14170T101|CFN|197139|CAREFUSION CORPORATION|57.46
20141010|142795202|CABGY|4894|CARLSBERG AS SPONSORED ADR CL |17.68
20141010|143130102|KMX|778|CARMAX, INC.|46.30
20141010|143436400|CKEC|106|CARMIKE CINEMAS INC - NEW|29.12
20141010|14365C103|CUK|28|CARNIVAL PLC ADS|35.58
20141010|143658300|CCL|520|CARNIVAL CORPORATION (PAIRED S|35.67
20141010|14376R107|CRLN|23|CAROLINA ALLIANCE BANK COMMON |9.00
20141010|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|43.19
20141010|14574X104|TAST|50|CARROLS RESTAURANT GROUP, INC |7.01
20141010|146229109|CRI|31|CARTER'S INC|81.68
20141010|146534102|CRTN|99|CARTESIAN INC COM STK (DE)|3.98
20141010|147154207|CACB|93|CASCADE BANCORP|5.10
20141010|147322101|CSCD|4|CASCADE MICROTECH, INC.|9.83
20141010|147448104|CWST|395|CASELLA WASTE SYSTEMS INC|3.74
20141010|14754D100|CSH|1401|CASH AMERICA INTERNATIONAL INC|41.76
20141010|147618201|CSIOY|204|CASIO COMPUTER LTD ADR|150.77
20141010|14808P109|CASS|202|CASS INFORMATION SYSTEMS INC|40.01
20141010|148411101|CAS|8400|CASTEL A.M. & CO|7.09
20141010|148435100|ROX|5000|CASTLE BRANDS INC COM|1.35
20141010|148887102|CTRX|1083|CATAMARAN CORP COM STK (CDA)|41.44
20141010|149123101|CAT|987|CATERPILLAR INC;COM USD1|93.50
20141010|149150104|CATY|304|CATHAY GENERAL BANCORP I|24.13
20141010|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|64.91
20141010|149798308|CZGDF|277|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141010|14987J106|CBSO|1|CBS OUTDOOR AMERS INC COM STK |29.30
20141010|150838100|CGI|1088|CELADON GROUP INC|18.49
20141010|150870103|CE|74|CELANESE CORPORATION SER A COM|53.71
20141010|15101Q108|CLS|29|CELESTICA INC|9.97
20141010|151020104|CELG|2540|CELGENE CORPORATION|92.38
20141010|15115V101|CTIX|49964|Cellceutix Corporation Common |2.87
20141010|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.55
20141010|15117B103|CLDX|9255|CELLDEX THERAPEUTICS, INC|12.98
20141010|15117N404|CLSN|1|CELSION CORP NEW|2.63
20141010|151260106|CMTOY|190|Cementos Argos S.A. Sponsored |25.55
20141010|151290889|CX|3934|CEMEX, S.A.B. DE C.V. ADS (REP|12.20
20141010|15130J109|CEMP|3985|CEMPRA, INC. COMMON STOCK|12.16
20141010|15132H101|CNCO|73|CENCOSUD S.A.|8.63
20141010|15135B101|CNC|1213|CENTENE CORP DEL|80.84
20141010|15135U109|CVE|563|CENOVUS ENERGY INC COM STK|24.84
20141010|151461100|CEN|295|CENTER COAST MLP & INFRASTRUCT|18.78
20141010|15189T107|CNP|3709|CENTERPOINT ENERGY, (HDG CO.) |24.19
20141010|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|10.23
20141010|15234Q108|EBRB|54039|ELETROBRAS CENTRAIS ADR (PRF) |4.37
20141010|15234Q207|EBR|843|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20141010|153423108|ENGY|10099|CENTRAL ENERGY PARTNERS LP COM|0.10
20141010|153436100|CEE|248|THE CENTRAL EUROPE,RUSSIA AND |24.05
20141010|153501101|CEF|3431|CENTRAL FD CDA LTD CL A|12.38
20141010|153527205|CENTA|48|CENTRAL GARDEN & PET COMPANY C|7.69
20141010|155123102|CET|6054|CENTRAL SECURITIES CORP|22.33
20141010|155685100|CVCY|792|CENTRAL VALLEY COMM BANCORP|10.82
20141010|15607P109|CWIR|32821|CENTRAL WIRELESS INC|.
20141010|15639K300|CPYYY|484|CENTRICA PLC SPONS ADR NEW|19.55
20141010|15643U104|LEU|73|CENTRUS ENERGY CORP CL A (DE) |7.20
20141010|15670R107|CPHD|24272|CEPHEID|42.99
20141010|156700106|CTL|1100|CENTURYLINK,INC COMMON STOCK|39.73
20141010|156782104|CERN|379|CERNER CORP|58.11
20141010|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|4.63
20141010|157085101|CERS|22609|CERUS CORP|3.75
20141010|15911U109|CHGT|3699|CHANGING TECHNOLOGIES INC COM |1.49
20141010|159179100|ECOM|1733|CHANNELADVISOR CORP|13.79
20141010|159765106|CTHR|565|CHARLES & COLVARD LTD|2.48
20141010|159864107|CRL|171|CHARLES RIVER LABS INT'L INC|58.70
20141010|160904207|CPOKY|1097|CHAOEN POKPHAND FEDML SPON ADR|3.92
20141010|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|44.29
20141010|161151105|CACG|65|CHART ACQUISITION CORP COM|9.30
20141010|16122W108|CHFN|18|CHARTER FINANCIAL CORP.NEW|10.69
20141010|16208T102|CLDT|146|CHATHAM LODGING TRUST COM SHS |23.47
20141010|162825103|CKP|112|CHECKPOINT SYSTEMS INC|12.08
20141010|163072101|CAKE|476|CHEESECAKE FACTORY INC|45.08
20141010|163075104|CMCM|5431|CHEETAH MOBILE INC ADR REP TEN|17.01
20141010|163086101|CHEF|135|THE CHEF'S WAREHOUSE, INC COM |16.34
20141010|163572209|CEMI|2231|CHEMBIO DIAGNOSTICS, INC. (NEW|3.62
20141010|16359R103|CHE|416|CHEMED CORPORATION|100.95
20141010|163731102|CHFC|90|CHEMICAL FINANCIAL CORP|26.32
20141010|16383L106|CCXI|2689|CHEMOCENTRYX INC|4.56
20141010|163893209|CHMT|851|CHEMTURA CORP COM STK|21.96
20141010|16411R208|LNG|97|CHENIERE ENERGY INC|67.07
20141010|165167107|CHK|4337|CHESAPEAKE ENERGY CORP|19.18
20141010|165167842|CHKPRD|1568|CHESAPEAKE ENERGY CORP CONV PF|91.25
20141010|165185109|CHKR|10820|CHESAPEAKE GRANITE WASH TR COM|10.19
20141010|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|35.91
20141010|166744201|CHEUY|67|CHEUNG KONG HOLDINGS LTDADR|17.07
20141010|166764100|CVX|212|CHEVRON CORPORATION|114.51
20141010|167250109|CBI|1278|CHICAGO BRIDGE&IRON N.V. (NEW)|51.57
20141010|168088102|CVR|270|CHICAGO RIVET & MACHINE CO|30.50
20141010|168615102|CHS|417|CHICO'S FAS INC.|14.67
20141010|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141010|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.06
20141010|16890T105|BORN|98|CHINA NEW BORUN CORP ADR RPSGT|1.55
20141010|168905107|PLCE|29|CHILDRENS PL INC COM STK (DE) |47.07
20141010|168913101|CREG|85156|China Recycling Energy Corpora|1.29
20141010|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.15
20141010|16934Q109|CIM|30762|CHIMERA INVESTMENT CORP COM|3.09
20141010|16934W106|CMRX|246|CHIMERIX INC COM STK (DE)|31.81
20141010|16936R105|CAAS|650|CHINA AUTOMOTIVE SYSTEMS INC|9.17
20141010|16936Y209|CBAK|15207|CHINA BAK BATTERY, INC COM NEW|3.21
20141010|16937R104|CEA|18|CHINA EASTERN AIRLINES LTD SPO|16.87
20141010|169373107|CHN|258|CHINA FUND INC (THE)|20.94
20141010|169379104|JRJC|229|CHINA FINANCE ONLINE CO. LTD A|5.16
20141010|16938G107|STV|887|CHINA DIGITAL TV HOLDING CO., |4.66
20141010|16938K108|CSNG|70|CHINA GINSENG HOLDINGS INC|.
20141010|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|82.39
20141010|16941R108|SNP|92|CHINA PETRO&CHEM ADS (100ORD) |86.09
20141010|16941T104|CPHI|4332|CHINA PHARMA HOLDINGS, INC. CO|0.24
20141010|16942A302|CSUAY|624|China Shenhua Energy Co Ltd Un|11.11
20141010|16942X302|CSUN|557|CHINA SUNERGY CO LTD ADS(CAYMA|2.22
20141010|169426103|CHA|210|CHINA TELECOM CORP LTD ADS (RE|59.55
20141010|16943C109|NPD|55|CHINA NEPSTAR CHAIN DRUGSTORE |1.97
20141010|16943W105|CGA|399265|CHINA GREEN AGRICULTURE, INC C|2.31
20141010|16945R104|CHU|268|CHINA UNICOM (HONG KONG) LIMIT|14.85
20141010|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.76
20141010|16947L105|CWYCY|170|China Railway Construction Cor|9.27
20141010|16948F107|CXDC|11415|CHINA XD PLASTICS CO LTD COM S|5.16
20141010|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.79
20141010|16948W100|HGSH|1327|CHINA HGS REAL ESTATE INC COM |3.90
20141010|16949H102|CNET|1164349|CHINANET ONLINE HLDGS INC COM |1.98
20141010|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.77
20141010|16949N109|HTHT|10|CHINA LODGING GROUP LTD SPON A|24.90
20141010|16950M107|CCIH|195|CHINACACHE INTERNATIONAL HOLDI|12.20
20141010|16950T102|CIHKY|402|CHINA MERCHANTS BK CO LTD UNSP|8.77
20141010|16950W105|XNY|1200|CHINA XINIYA FASHION LTD SPON |0.61
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20141010|16952T100|CMGE|8900|CHINA MOBILE GAMES & ENTMT GRP|19.17
20141010|169656105|CMG|50|CHIPOLTE MEXICAN GRILL INC COM|660.61
20141010|170032809|CQB|73|CHIQUITA BRANDS INTL (NEW)|13.99
20141010|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.26
20141010|17044P106|CJEWY|191|CHOW TAI FOOK JEWELLERY GRP LT|12.98
20141010|171232101|CB|149|CHUBB CORPORATION|92.66
20141010|171326101|CHUM|6849|CHUMA HOLDINGS, INC. COMMON ST|1.07
20141010|17133Q502|CHT|1170|CHUNGHWA TELECOM CO LTD SPON A|30.02
20141010|171484108|CHDN|24|CHURCHILL DOWNS INC|97.03
20141010|171604101|CHUY|1654|CHUYS HLDGS INC COM STK (DE)|31.89
20141010|17163Y102|MBAIF|14500|CIBT Education Group Inc. Ordi|0.24
20141010|171779309|CIEN|1472|CIENA CORP COM NEW|15.54
20141010|171871106|CBB|3446|CINCINNATI BELL INC.|3.32
20141010|172062101|CINF|7780|CINCINNATI FINANCIAL CORP|46.69
20141010|172406100|CIDM|42|CINEDIGM CORP., CLASS A COM ST|1.46
20141010|17275R102|CSCO|8617|CISCO SYSTEMS;COM USD0.001|24.19
20141010|172922106|CZNC|190|CITIZENS & NORTHN CORP|19.28
20141010|172967333|CPRL|823|CITIGROUP INC DEP SH REP 1/100|25.62
20141010|172967341|CPRK|1387|CITIGROUP INC. DEP SHS REPSTG |26.66
20141010|172967358|CPRJ|2162|CITIGROUP INC. DEP SHS REPSTG |27.10
20141010|172967366|CPRC|614|CITIGROUP INC. DEPOSITARY SHAR|23.53
20141010|172967424|C|52639|CITIGROUP|51.14
20141010|17322H149|DIVC|770|C-TRACKS ETN MILLER/HOWARD STR|23.32
20141010|174740100|CIA|1622|CITIZENS INC CL-A|6.35
20141010|174903104|CZWI|391|CITIZENS COMMUNITY BANCORP, IN|8.85
20141010|177376100|CTXS|23|CITRIX SYSTEMS INC|67.27
20141010|177797305|CDEVY|222|CITY DEVELOPMENTS LTD SP ADR|7.40
20141010|177835105|CHCO|129|CITY HOLDINGS CO|42.22
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20141010|178787107|CVEO|3172|CIVEO CORP COM|12.26
20141010|17887R102|CIVI|1553|CIVITAS SOLUTIONS INC COM STK |13.59
20141010|179895107|CLC|129|CLARCOR INC|60.25
20141010|18047P101|CLZNY|1300|Clariant Ag Muttenz Unsponsore|16.38
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20141010|18383M241|BSCN|1691|CLAYMORE ETF TR|20.35
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20141010|18383M373|BSJJ|107469|GUGGENHEIM BULLETSHARE 2019 HI|25.61
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20141010|18383M399|BSJH|33355|CLAYMORE EXCHANGE TRADED FD/GU|26.66
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20141010|18383M514|BSCK|169339|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141010|18383M522|BSCJ|196|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141010|18383M530|BSCI|2369|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
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20141010|18383Q739|TAN|15|GUGGENHEIM SOLAR ETF|36.11
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20141010|18383Q879|CUT|60|CLAYMORE GUGGENHEIM TIMBER IND|22.85
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20141010|18449C401|CDTI|1138|CLEAN DIESEL TECHNOLOGIES INC |1.47
20141010|184496107|CLH|181|CLEAN HARBORS INC|49.74
20141010|184499101|CLNE|7429|CLEAN ENERGY FUELS CORP COM ST|5.83
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20141010|18482P103|CLFD|7785|CLEARFIELD IN COM STK (MN)|11.12
20141010|185064102|CLIR|637|CLEARSIGN COMBUSTION CORP COM |6.14
20141010|18682W205|CLCGY|53|CLICKS GROUP LTD SPONSORED ADR|11.88
20141010|18683K101|CLF|227039|CLIFFS NATURAL RES;COM STK USD|7.39
20141010|188769103|CLVLY|1805|CLINUVEL PHARMACEUTICALS LTD S|2.74
20141010|189054109|CLX|286|CLOROX CO|97.46
20141010|18914C100|GLQ|5|CLOUGH GLOBAL EQUITY FUND BENE|13.91
20141010|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|11.72
20141010|18914T103|CDWD|5005|CLOUDWARD INC COM STK (DE)|0.90
20141010|18946Q101|CLPHY|98|C L P HOLDINGS LTD SPONS ADR|8.32
20141010|189464100|CLVS|7200|CLOVIS ONCOLOGY INC COM STK (D|47.50
20141010|189754104|COH|1557|COACH INC.|34.04
20141010|190426106|CCAJ|1000000|Coastal Capital Acquisition Co|.
20141010|190643106|COTE|27732|COATES INTERNATIONAL, LTD COMN|0.03
20141010|19075F106|CIE|2002|COBALT INTL ENERGY INC (DE)|11.66
20141010|190897108|COBZ|62|COBIZ FINANCIAL INC (CO)|11.25
20141010|191042100|COBR|1770|COBRA ELECTRONICS CORP|4.29
20141010|191085208|CCLAY|6131|COCA COLA AMATIL LTD SPONS ADR|7.65
20141010|191098102|COKE|85|COCA-COLA BOTTLING CO.CONS.|77.02
20141010|191216100|KO|4544|COCA-COLA CO|43.87
20141010|19122T109|CCE|125|COCA-COLA ENTERPRISES INC NEW |42.04
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20141010|192108116|CDEWS|261|COEUR MINING, INC CORP IDAHO W|0.57
20141010|192108504|CDE|3|COEUR MINING INC IDAHO COM STK|4.36
20141010|192176105|JVA|7743|COFFEE HOLDING CO., INC.|5.51
20141010|192422103|CGNX|303|COGNEX CORP|36.86
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20141010|19247A100|CNS|5|COHEN & STEERS INC|39.04
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20141010|19247X100|RNP|1759|COHEN & STEERS REIT & PFD INCO|17.84
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20141010|19248P106|FOF|1193|COHEN & STEERS CLOSED-END OPPO|12.91
20141010|19248Y107|PSF|1466|COHEN & STEERS SELECT PFD & IN|25.49
20141010|194014106|CFX|7502|COLFAX CORPORATION|53.61
20141010|194162103|CL|438|COLGATE-PALMOLIVE;COM USD1|65.20
20141010|19566B101|COBK|459|COLONIAL FINL SVCS INC COM STK|13.12
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20141010|197236102|COLB|347|COLUMBIA BANKING SYSTEMS INC|24.72
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20141010|19842X109|STK|998|COLUMBIA SELIGMAN PREM TECH GR|16.82
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20141010|20084U209|CPLT|35|COMMERCEPLANET INC|.
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20141010|203719208|CIBN|620|COMMUNITY INVESTORS BANCORP, I|9.20
20141010|204166102|CVLT|472|COMMVAULT SYSTEMS, INC. COM|47.64
20141010|204319107|CFRUY|15252|Compagnie Financiere Richemont|8.20
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20141010|20449X302|CMPGY|81|COMPASS GROUP PLC AMERICAN DEP|15.45
20141010|20451Q104|CODI|222|COMPASS DIVERSIFIED HOLDINGS S|17.70
20141010|204510101|CCOP|4706|COMPETITIVE COMPANIES INC|0.03
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20141010|20452Y791|CIZ|2461|COMPASS EMP FDS TR INTL 500 EN|34.06
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20141010|204914402|CMPD|100|COMPUMED INC|0.12
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20141010|205363104|CSC|400|COMPUTER SCIENCES CORP|57.64
20141010|20539A105|CSVI|96|COMPUTER SERVICES INC (KY)|37.95
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20141010|205638109|CPWR|1504|COMPUWARE CORP|10.51
20141010|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|35.86
20141010|205684103|CHCI|3253|COMSTOCK HLDG COS INC CL A COM|0.97
20141010|205768203|CRK|75|COMSTOCK RESOURCES INC|14.26
20141010|205887102|CAG|226|CONAGRA FOODS INC.|33.85
20141010|205944101|CNW|200|CON-WAY INC.|42.52
20141010|20600T108|CNAT|3705|CONATUS PHARMACEUTICALS INC CO|6.70
20141010|206022105|CNCE|81|CONCERT PHARMACEUTICALS INC CO|13.00
20141010|20605P101|CXO|230|CONCHO RESOURCES, INC|109.46
20141010|206708109|CNQR|310|CONCUR TECHNOLOGIES INC|127.71
20141010|207597774|CNTHP|37|CONN LT&PWR 6.56% (1968)PFD|51.38
20141010|207597790|CNTHN|72|CONN LT&PWR CO 4.96 PFD|50.00
20141010|208242107|CONN|58651|CONNS INC|26.98
20141010|20825C104|COP|6600|CONOCOPHILLIPS;COM USD0.01|71.44
20141010|20854P109|CNX|3440|CONSOL ENERGY INC|32.74
20141010|209034107|CNSL|7221|CONSOLIDATED COMMNUNICATIONS H|24.82
20141010|209115104|ED|961|CONSOLIDATED ED INC(HOLDING CO|58.20
20141010|210226106|CTO|43|CONSOLIDATED TOMOKA LAND CO|45.73
20141010|210294104|CWMCF|1054|CONSOLIDATED WOODJAM COPPER CO|0.05
20141010|21036P108|STZ|324|CONSTELLATION BRANDS CL-A|86.38
20141010|210518304|CMSPRB|318|CONSUMERS ENERGY $4.50 CUM PFD|104.94
20141010|21075N204|MCF|51|CONTANGO OIL AND GAS CO|32.40
20141010|21077F100|CTGO|49|CONTANGO ORE, INC. COMMON|8.00
20141010|210771200|CTTAY|15198|CONTINENTAL AG SPONS ADR|36.65
20141010|210909107|CPPXF|63443|CONTL ENERGY CORP (F)|0.02
20141010|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|13.60
20141010|212015101|CLR|4913|CONTINENTAL RESOURCES, INC|58.06
20141010|212485106|CVG|573|CONVERGYS CORP|17.71
20141010|21249J105|CNVR|5483|CONVERSANT INC|33.81
20141010|212849103|CWPS|54|CONWEST PARTNERSHIP P-UNITS|63.05
20141010|216648402|COO|181|COOPER COS INC (THE) NEW|154.30
20141010|21676P103|CPS|872|COOPER STD HLDGS INC COM STK|54.98
20141010|217204106|CPRT|1149|COPART INC (DE)|31.15
20141010|218333102|CSNVY|14|CORBION NV UNSPONSORED ADR (NE|14.48
20141010|218352102|CORT|1519|CORCEPT THERAPEUTICS INCORPORA|2.78
20141010|218681104|CORE|1700|CORE MARK HLDG INC|51.90
20141010|218868107|COCO|97566|CORINTHIAN|0.08
20141010|21900C100|CRMD|14|CORMEDIX INC. COM STK|1.64
20141010|21924B203|CLM|10963|CORNERSTONE STRATEGIC VALUE FU|5.65
20141010|21924U201|CRF|31851|CORNERSTONE TOTAL RETURN FD CO|5.17
20141010|21925C101|CFP|4559|CORNERSTONE PROGRESSIVE RETURN|4.07
20141010|219350105|GLW|4284|CORNING INCORPORATED|18.58
20141010|219750106|CRGAF|844|CORONA GOLD CORP NEW|0.40
20141010|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|19.41
20141010|21988R102|CEB|11|THE CORPORATE EXECUTIVE BRD CO|59.42
20141010|21988S209|JBR|984|CORPORATE BACKED CALL TR CTFS |17.40
20141010|22002T108|OFC|11|CORPORATE OFFICE PROP TST SBI |25.71
20141010|22004Y105|CRRS|96|CORPORATE RESOURCE SERVICES, I|1.20
20141010|22025Y407|CXW|331|CORRECTIONS CORP OF AMER (NEW)|34.00
20141010|220524300|CORX|430|CORTEX PHARMACEUTICALS INC|0.08
20141010|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |14.00
20141010|220803100|KTP|1302|CORTS TST JC PEN(CORTS)7.625%9|18.03
20141010|22082P208|HYL|1101|STRUCTURED PRODS CORP 6% CP BK|25.02
20141010|220874101|CJREF|141|CORUS ENTRTNMT CL B NON-VTG|22.59
20141010|221013105|CORVF|4765|CORVUS GOLD INC ORD SHS (CANAD|1.07
20141010|22122P200|COSI|17912|COSI INC NEW COM STK (DE)|2.03
20141010|22160K105|COST|78070|COSTCO WHOLESALE CORP-NEW|128.41
20141010|22238E206|CFCPRA|236|COUNTRYWIDE CAP IV 6.75% TR PF|25.44
20141010|22265J102|COUP|500|COUPONS.COM INC COM STK (DE)|12.35
20141010|222795106|CUZ|108|COUSINS PROPERTIES INC|11.93
20141010|222816100|CVD|10|COVANCE INC.|78.39
20141010|22282E102|CVA|263|COVANTA HOLDING CORPORATION|21.14
20141010|22284P105|CVTI|124|COVENANT TRANSPORTATION GROUP |17.78
20141010|22357R103|COVS|438|COVISINT CORP COM|4.10
20141010|22410J106|CBRL|22|CRACKER BARREL OLD CTRY STORE |103.93
20141010|224122101|BREW|19|CRAFT BREW ALLIANCE, INC COM S|16.15
20141010|224399105|CR|72|CRANE CO|59.63
20141010|224633206|CRDA|1304|CRAWFORD & CO CLASS-A|7.86
20141010|225223304|CRAY|219|CRAY INC NEW|25.21
20141010|22528W205|FITX|47724|CREATIVE EDGE NUTRITION, INC. |0.04
20141010|22530J101|CREX|1644|CREATIVE REALITIES INC COMMON |0.45
20141010|225310101|CACC|40|CREDIT ACCEPTANCE CORP (MICH) |124.07
20141010|225313105|CRARY|1361|Credit Agricole SA Unsponsored|6.98
20141010|22539T100|TVIZ|365|CREDIT SUISSE NASSAU BRH VS 2X|23.07
20141010|22539T563|FIBG|376|CS FI ENHANCED BIG CAP GROWTH |48.25
20141010|22539T613|TVIX|34138|CREDIT SUISSE NASSAU VS BRH EX|3.35
20141010|225401108|CS|2974801|CREDIT SUISSE GROUP, ADR|27.08
20141010|22542D100|FIEU|47|CREDIT SUISSE NAU BRCN LKD STO|111.48
20141010|22542D530|DGAZ|356225|CREDIT SUISSE NASSAU BRH VELOC|4.28
20141010|22542D548|DWTI|26305|CREDIT SUISSE NASSAU BRH VELOC|37.37
20141010|22542D571|UGAZ|84262|CREDITSUISSE NASSAU BRH VELOCI|13.18
20141010|22542D589|UWTI|55305|CREDIT SUISSE NASSAU BRH VELOC|21.77
20141010|22542D654|DSLV|21300|VELOCITYSHS 3X INVERSE SILVER |63.97
20141010|22542D670|DGLD|19440|VELOCITYSHS 3X INVERSE GOLD ET|72.56
20141010|22542D688|UGLD|162504|VELOCITYSHARES 3X LONG GOLD ET|12.80
20141010|22542D787|VIIZ|651|CREDIT SUISSE NASSAU BRH VS VI|18.32
20141010|22542D795|XIV|351408|VELOCITYSHARES DAILY INVERSE V|35.90
20141010|22542D829|ZIV|860|CREDIT SUISSE NASSAU BRH VS IN|43.16
20141010|22542D852|MLPN|5496|CREDIT SUISSE EQL WT MLP IDX E|33.53
20141010|225447101|CREE|3423|CREE INC|30.86
20141010|22576C101|CPG|186|CRESCENT POINT ENERGY CORPORAT|33.18
20141010|226344109|CEQP|5463|CRESTWOOD EQUITY PARTNERS LP U|9.60
20141010|226378107|CMLP|3629|CRESTWOOD MIDSTREAM PARTNERS L|19.92
20141010|226718104|CRTO|1166|CRITEO S A SPONSORED ADS|32.72
20141010|227046109|CROX|81|CROCS INC|11.99
20141010|227047107|COIHY|50|CRODA INTL PLC ORD UNSPON ADR |16.70
20141010|22757R109|CRT|103|CROSS TIMBERS ROYLTY TR(TR UTS|28.63
20141010|22758A105|CAPL|84|CROSSAMERICA PARTNERS LP UNIT |32.82
20141010|22765D209|CRDS|2053|CROSSROADS SYSTEMS INC NEW COM|2.55
20141010|22821R101|CBCA|69|CROWN BAUS CAPITAL CORP. COMMO|7.00
20141010|228227104|CCI|227|CROWN CASTLE INT'L CORP|80.52
20141010|22834M305|CRWE|2268|CROWN EQUITY HOLDINGS INC. COM|1.75
20141010|228368106|CCK|1400|CROWN HOLDINGS,INC.|44.54
20141010|228411104|CRWN|134|CROWN MEDIA HOLDINGS INC CL-A |3.05
20141010|228567103|CWLDY|586|CROWN RESORTS LTD.|24.18
20141010|228803102|CRMBQ|327633|CRUMBS BAKE SHOP INC|0.13
20141010|228903100|CRY|948|CRYOLIFE INC.|10.39
20141010|229669106|CUB|131|CUBIC CORP|46.00
20141010|229678107|CBST|26|CUBIST PHARMACEUTICALS INC|64.32
20141010|229899109|CFR|375|CULLEN/FROST BANKERS INC|74.78
20141010|230215105|CFI|273|CULP INC.|17.60
20141010|231021106|CMI|719|CUMMINS INC|130.86
20141010|231082108|CMLS|1065|CUMULUS MEDIA INC CL-A|3.37
20141010|231269101|CRIS|290|CURIS, INC.|1.22
20141010|23129R108|FXS|1179|CURRENCYSHARES SWEDISH KRONA T|137.64
20141010|23130A102|FXY|8359|CURRENCYSHARES JAPANESE YEN TR|90.26
20141010|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|78.14
20141010|23131B307|CURN|45|CURRENCY EXCHANGE INTERNATIONA|13.75
20141010|231561101|CW|86|CURTISS-WRIGHT CORP|64.74
20141010|231631102|SRV|2516|THE CUSHING MLP TOTAL RETURN F|8.22
20141010|23204G100|CUBI|16|CUSTOMERS BANCORP INC COMMON S|17.83
20141010|232229104|CSI|1867|CUTWATER SELECT INCOME FD COM |19.49
20141010|23247W104|CYNI|1070|CYAN INC COM|3.02
20141010|23251P102|CYBX|303|CYBERONICS INC|50.29
20141010|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|7.15
20141010|23257D103|CBAY|792152|CYMABAY THERAPEUTICS INC. COMM|8.49
20141010|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.03
20141010|232751107|CELP|4601|CYPRESS ENERGY PARTNERS L.P CO|20.56
20141010|232806109|CY|2928|CYPRESS SEMICONDUCTOR CORP|9.24
20141010|23282W605|CYTK|2837|CYTOKINETICS INC COM STK NEW (|3.28
20141010|232828509|CYTR|24246|CYTRX CORP COM STK (DE)|2.39
20141010|23283K105|CYTX|5476|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141010|23283R100|CONE|148|CYRUSONE INC COM STK|24.50
20141010|23304Y100|DBSDY|573|DBS GROUP HOLDINGS LTD SP ADR |57.86
20141010|233051101|DBEM|857|DEUTSCHE X-TRACKERS MSCI EMERG|21.97
20141010|233051200|DBEF|1377686|DEUTSCHE X-TRACKERS MSCI EAFE |26.44
20141010|233051705|RVNU|955|DEUTSCHE X-TRACKERS MUNICIPAL |25.92
20141010|233051846|DBAP|384|DEUTSCHE X-TRACKERS MSCI ASIA |26.24
20141010|233051853|DBEU|240016|DEUTSCHE X-TRACKERS MSCI EUROP|25.75
20141010|23311P100|DPM|2|DCP MIDSTREAM PARTNERS, LP COM|52.44
20141010|233153105|DCT|137|DCT INDUSTRIAL TRUST INC COM|7.62
20141010|23317H102|DDR|594|DDR CORP COM SHS (DE)|17.12
20141010|23317H805|DDRPRK|126|DDR CORP. DEP SH REPSTG 1/20TH|24.79
20141010|23328E106|DNHBY|376|DNB ASA SPONSORED ADR REPRESEN|172.71
20141010|23331A109|DHI|1636|DR HORTON INC|20.64
20141010|23332B106|DSPG|118|DSP GROUP INC|9.55
20141010|233326107|DST|67|DST SYSTEMS INC|86.02
20141010|233331107|DTE|123|DTE ENERGY COMPANY (HLDG CO)|77.87
20141010|233331701|DTQ|776|DTE ENERGY CO SER C 5.25% JR S|23.01
20141010|23334J107|DTF|100|DTF TAX-FREE INCOME INC|15.19
20141010|23334L102|DSW|263|DSW INC CL-A COM SHS|29.72
20141010|23335C101|DTSI|945|DTS, INC|25.94
20141010|23336Q109|DSKX|2450|DS HEALTHCARE GROUP, INC. NEW |1.12
20141010|233377407|DXPE|15|DXP ENTERPRISES INC-NEW|66.94
20141010|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.72
20141010|23381B106|DKILY|133|Daikin Inds Ltd Unsponsored AD|117.34
20141010|23381D102|DSNKY|10412|DAIICHI SANKYO CO LTD SPONSORE|15.33
20141010|233825108|DDAIY|137|DAIMLER AG SPONSORED ADR (GERM|73.36
20141010|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141010|234062206|DWAHY|7850|DAIWA HOUSE INDUSTRY LTD ADR|17.83
20141010|234064301|DSEEY|14959|DAIWA SECURITIES GROUP INC JAP|7.48
20141010|234264109|DAKT|537|DAKTRONICS INC|11.95
20141010|235825205|DAN|474|DANA HOLDING CORPORATION COM S|18.50
20141010|235851102|DHR|811|DANAHER CORP|72.77
20141010|23624A204|DNIYY|268|DANIELI S P A UNSPON ADR (ITA)|17.80
20141010|23636T100|DANOY|44|Danone Sponsored ADR (France) |12.97
20141010|236363107|DNSKY|591|DANSKE BANK A/S SPONS ADR|12.83
20141010|23703Q203|DQ|515|DAQO NEW ENERGY CORP SPON ADR |40.67
20141010|237194105|DRI|1105583|DARDEN RESTAURANTS INC|49.27
20141010|237266101|DAR|1000|DARLING INGREDIENTS INC COMMON|17.38
20141010|23786R102|DTST|11000|DATA STORAGE CORPORATION COM S|0.02
20141010|237917208|DWCH|139|DATAWATCH CORPORATION - NEW|9.56
20141010|238108302|DRAM|1697|DATARAM CORP|2.31
20141010|23857W105|DVDCY|3486|DAVIDE CAMPARI SPA UNSPON ADR |3.53
20141010|239359102|DWSN|84|DAWSON GEOPHYSICAL CO|17.74
20141010|242309102|TRAK|70|DEALERTRACK TECHNOLOGIES, INC.|41.17
20141010|242370203|DF|13296|DEAN FOODS CO COM STK NEW (DE)|12.81
20141010|243443108|DECN|1445|DECISION DIAGNOSTICS CORP. COM|0.29
20141010|244199105|DE|189365|DEERE & CO|81.15
20141010|246101109|VCF|940|DELAWARE INVTS COLO MUN INCOME|14.82
20141010|24661P401|DCTH|423|DELCATH SYSTEMS INC COMMON NEW|1.90
20141010|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |37.76
20141010|246647101|DK|144901|DELEK US HOLDINGS, INC.|30.46
20141010|247078108|DMPI|20000|DELMAR PHARMACEUTICALS, INC. C|0.89
20141010|247128101|DPGYF|6097|DELPHI ENERGY CORP (CANADA)|2.45
20141010|247361702|DAL|95278|DELTA AIR LINES INC NEW (DE)|33.71
20141010|247637101|DELTY|577|DELTA GALIL INDUSTRIES INC ADS|28.92
20141010|247658107|DLLLY|7|DELTA LLOYD NV UNSPONSORED ADR|23.42
20141010|247916208|DNR|3423|DENBURY RESOURCES INC(HOLDING |12.94
20141010|24802N208|DMD|96052|DEMAND MEDIA INC COM STK NEW (|7.96
20141010|24823Q107|DNDN|4623|DENDREON CORPORATION|1.02
20141010|24872B100|DNZOY|159|DENSO CORP ADR|22.37
20141010|249030107|XRAY|438|DENTSPLY INTL INC|45.04
20141010|249908104|DEPO|16382|DEPOMED,INC|14.18
20141010|25030W100|DHOXQ|1890|DESARROLLADORA HOMEX S A DE|0.94
20141010|25063G204|DSNY|10600|DESTINY MEDIA TECH INC-NEW|0.50
20141010|250669108|DRGDF|42505|DETOUR GOLD CORP COM (CANADA) |7.74
20141010|25153Q658|DOD|400|ELEMENTS DOGS OF THE DOW ETN 1|14.88
20141010|25153U204|DUA|1357|Deutsche Bank Cap Fdg Tr VIII |25.41
20141010|25153Y206|DTT|41|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20141010|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|36.59
20141010|25154H533|AGF|86|POWERSHS DB AGRICULTURE LONG E|13.16
20141010|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |29.87
20141010|25154H731|DGZ|275|POWERSHS DEUTSCHE BK AG LONDON|15.19
20141010|25154H756|DZZ|6080|POWERSHS DB AG LONDON BRH|7.09
20141010|25154K809|DTO|95|POWERSHARES DB CRUDE OIL DOUBL|40.36
20141010|25154K866|OLO|161|POWERSHARES DB CRUDE OIL SHORT|12.00
20141010|25154N530|SBND|27085|DEUTSCHE BK AG LONDON|6.09
20141010|25154P873|UUPT|18531|DEUTSCHE BK AG LONDON BRH|22.85
20141010|25154P881|UDNT|2744|DEUTSCHE BK AG LONDON BRH|14.20
20141010|25154W225|INFL|49|DEUTSCHE BK AG LONDON BRH|43.09
20141010|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH POWE|21.41
20141010|251542106|DBOEY|35168|Deutsche Boerse Ag Unsponsored|6.60
20141010|25155L293|FIEG|35875|DEUTSCHE BK AG LONDON BRH|115.89
20141010|251566105|DTEGY|5719|DEUTSCHE TELEKOM AG ADS (1ORD)|14.21
20141010|25157Y202|DPSGY|3916|DEUTSCHE POST AG SPONSORED ADR|30.03
20141010|25158Y102|DHG|2422|DEUTSCHE HIGH INCOME OPPORTUNI|14.34
20141010|25159F102|KSM|555|DEUTSCHE STRATEGIC MUN INCOME |13.57
20141010|25160C106|KTF|4193|DEUTSCHE MUN INCOME TR COM SHS|13.37
20141010|25160E102|KMM|1450|DEUTSCHE MULTI-MKT INCOME TR C|8.94
20141010|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|61.30
20141010|25211R102|DEWM|112000|DEWMAR INTERNATIONAL BMC INC C|.
20141010|25213A107|DXM|5706|DEX MEDIA INC NEW COM STK (DE)|8.55
20141010|252131107|DXCM|1779|DEXCOM, INC|40.67
20141010|25243Q205|DEO|499|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.59
20141010|25245P106|DDXS|1300|DIADEXUS, INC. COMMON STOCK|0.52
20141010|25253J109|DIMN|662|DIAMANTE MINERALS, INC. COMMON|2.75
20141010|25271C102|DO|215100|DIAMOND OFFSHORE DRILLING INC |34.71
20141010|25272T104|DRII|22|DIAMOND RESORTS INTL, INC|22.77
20141010|25278X109|FANG|196|DIAMONDBACK ENERGY INC COM|69.27
20141010|252784301|DRH|257|DIAMONDROCK HOSPITALITY COMPAN|12.84
20141010|253017107|DHX|1218|DICE HOLDINGS, INC.|8.24
20141010|253393102|DKS|122|DICK'S SPORTING GOODS INC|43.70
20141010|253651103|DBD|143|DIEBOLD INC|33.82
20141010|253798102|DGII|4126|DIGI INTERNATIONAL INC|7.42
20141010|25381B101|DMRC|1376|DIGIMARC CORP COM STK|21.75
20141010|25382P208|DGLY|8709|DIGITAL ALLY INC COM STK NEW (|13.41
20141010|253825103|DIGP|71123|DIGIPATH INC COMMON STOCK|0.50
20141010|253827109|DRAD|199|DIGIRAD CORP|3.85
20141010|253862106|DPW|800|DIGITAL POWER CORP|1.57
20141010|253868103|DLR|1500|DIGITAL REALTY TRUST|63.56
20141010|253868871|DLRPRH|350|DIGITAL REALTY TRUST, INC. RED|26.31
20141010|253868889|DLRPRG|50|DIGITAL REALTY TRUST, INC. PRE|22.62
20141010|25400A100|DIDG|10376|THE DIGITAL DEVELOPMENT GROUP |.
20141010|25406P200|DDT|214|DILLARDS CAP TST I 7.50%CP SEC|25.87
20141010|254067101|DDS|3010|DILLARD'S INC|100.84
20141010|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|79.36
20141010|254543101|DIOD|53|DIODES INCORPORATED|22.11
20141010|25459W102|TECL|25478|DIREXION DAILY TECHNOLOGY BULL|117.94
20141010|25459W235|DUST|600|DIREXION DAILY GOLD MINERS BEA|26.85
20141010|25459W284|RUSS|22988|DIREXION DAILY RUSSIA BEAR 2X |16.15
20141010|25459W458|SOXL|71926|DIREXION DAILY SEMICONDUCTOR B|95.01
20141010|25459W540|TMF|64929|DIREXION DAILY 20+ YR TSY BULL|71.66
20141010|25459W557|TYO|10091|DIREXION DAILY 7-10 YR TSY BEA|19.98
20141010|25459W565|TYD|630|DIREXION DAILY 7-10 YR TSY BUL|42.82
20141010|25459W755|DRN|1664|DIREXION SHS ETF REAL ESTATE B|57.22
20141010|25459W771|YINN|84079|DIREXION SHS ETF TR|28.38
20141010|25459W847|TNA|354901|DIREXION DAILY SMALL CAP BULL |57.49
20141010|25459W862|SPXL|4015|DIREXION DAILY S&P 500 BULL 3X|72.40
20141010|25459W888|ERX|28679|DIREXION DAILY ENERGY BULL 3X |77.68
20141010|25459Y207|QQQE|10666|DIREXION NASDAQ-100 EQUAL WEIG|57.99
20141010|25459Y231|SMLL|961|DIREXION SHS ETF TR DAILY SMAL|35.17
20141010|25459Y264|IBLN|5215|DIREXION SHS ETF TR DIREXION I|24.32
20141010|25459Y280|EURL|650|DIREXION DAILY FTSE EUROPE BUL|29.43
20141010|25459Y298|ZMLP|28960|ZACKS MLP HIGH INCOME SHS|39.93
20141010|25459Y330|INDL|2749|DIREXION DAILY INDIA BULL 3X S|89.50
20141010|25459Y355|DPK|348|DIREXION DAILY DEVELOPED MARKE|37.19
20141010|25459Y363|DRV|3127|DIREXION SHS ETF REAL ESTATE B|37.47
20141010|25459Y371|SPXS|8834|DIREXION DAILY S&P 500 BEAR 3X|26.15
20141010|25459Y389|NUGT|424|DIREXION DAILY GOLD MINERS BUL|21.92
20141010|25459Y421|MIDZ|374|DIREXION SHS ETF TR DIREXION D|16.74
20141010|25459Y447|FAZ|562571|DIREXION DAILY FINANCIAL BEAR |17.32
20141010|25459Y454|ERY|54879|DIREXION DAILY ENERGY BEAR 3X |19.74
20141010|25459Y470|EDZ|32|DIREXION DAILY EMERGING MARKET|34.92
20141010|25459Y520|KORU|1230|DIREXION DAILY SOUTH KOREA BUL|37.38
20141010|25459Y546|BRZU|17314|DIREXION DAILY BRAZIL BULL 3X |20.61
20141010|25459Y611|JNUG|38908|DIREXION DAILY JUNIOR GOLD MIN|10.55
20141010|25459Y645|RUSL|101176|DIREXION DAILY RUSSIA BULL 2X |10.19
20141010|25459Y678|TMV|50218|DIREXION DAILY 20+ YR TSY BEAR|39.53
20141010|25459Y694|FAS|241407|DIREXION DAILY FINANCIAL BULL |97.52
20141010|25459Y728|VSPY|16656|DIREXIONS&P 500 VOLATILITY RES|58.14
20141010|25459Y769|KNOW|7970|DIREXION ALL CAP INSIDER SENTI|62.92
20141010|25459Y876|CURE|39782|DIREXION DAILY HEALTHCARE BULL|100.66
20141010|254687106|DIS|2092|WALT DISNEY CO-DISNEY COMMON|85.71
20141010|25470F104|DISCA|6034|DISCOVERY COMMUNICATIONS INC S|35.79
20141010|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|34.94
20141010|25470M109|DISH|145273|DISH NETWORK CORP CLA A|63.45
20141010|254709108|DFS|395|DISCOVER FINANCIAL SERVICES|63.51
20141010|254709207|DFSPRB|1154|DISCOVER FINANCIAL SERVICES DE|25.43
20141010|25490A309|DTV|12028|DIRECTV COM STK (DE)|86.60
20141010|25490E103|DIISY|287|DIRECT LINE INSURANCE GROUP PL|17.78
20141010|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.92
20141010|25533B108|DRA|3106|DIVERSIFIED REAL ASSET INCOME |17.95
20141010|25538A204|DNI|12811|DIVIDEND & INCOME FD INC COM N|16.44
20141010|255519100|DXYN|401|DIXIE GROUP INC (THE)|7.46
20141010|25659T107|DLB|175|DOLBY LABORATORIES, INC.|39.98
20141010|256596206|DOLV|14565|DOLAT VENTURES, INC.|0.46
20141010|256677105|DG|958|DOLLAR GEN CORP NEW COM STK (T|60.63
20141010|257055103|DOMK|5200000|DOMARK INTERNATIONAL, INC. COM|.
20141010|257287102|DDC|19|DOMINION DIAMOND CORP (CDA)|14.13
20141010|25746Q108|DOM|7429|DOMINION RES BLACK WARRIOR TR |6.18
20141010|25746U109|D|2601|DOMINION RESOURCES,INC(NEW)|70.43
20141010|25746U869|DCUC|115|DOMINION RES INC VA NEW 2014 S|50.22
20141010|25746U885|DCUB|50000|DOMINION RESOURCES INC CORP UN|57.19
20141010|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|76.70
20141010|257559203|UFS|73|DOMTAR CORP COM NEW (DE)|34.16
20141010|257701201|DGICA|13|DONEGAL GROUP INC. CL-A|15.39
20141010|257738203|DNFGY|676|DONGFENG MOTOR GRP CO LTD UNSP|82.65
20141010|257867101|RRD|2956|R R DONNELLEY & SONS CO|15.98
20141010|25811P852|DRL|4504|DORAL FINANCIAL CORPORATION (N|5.47
20141010|25820R105|DMLP|92|DORCHESTER MINERALS LP COM UTS|27.41
20141010|258278100|DORM|7050|DORMAN PRODUCTS INC COM STK|42.24
20141010|258622109|DSL|9156|DOUBLELINE INCOME SOLUTIONS FU|21.56
20141010|258623107|DBL|4456|DOUBLELINE OPPORTUNISTIC CR FD|23.85
20141010|25960P109|DEI|91|DOUGLAS EMMETT, INC. COM|26.38
20141010|260543103|DOW|4172|DOW CHEMICAL CO;COM USD2.50|48.23
20141010|260582101|DPD|332|DOW 30 PREMIUM & DIVIDEND INCO|15.29
20141010|26138E109|DPS|462|DR PEPPER SNAPPLE GROUP, INC|64.26
20141010|26144M103|DRWI|157|DRAGONWAVE INC COMMON|1.18
20141010|26152H301|DRD|10014|DRDGOLD LTD AMERICAN DEPOSITAR|3.12
20141010|26153C103|DWA|350|DREAMWORKS ANIMATION SKG INC C|22.74
20141010|261608103|DRC|164|DRESSER-RAND GROUP INC|81.79
20141010|26168L205|DW|80|DREW INDUSTRIES INC|42.01
20141010|261932107|LEO|138|DREYFUS STRATEGIC MUNICIPAL|8.37
20141010|26200S101|DHF|13340|DREYFUS HIGH YIELD STRATEGIES |4.04
20141010|26201R102|DMF|2301|DREYFUS MUNICIPAL INCOME|9.14
20141010|26202F107|DSM|1054|DREYFUS STRATEGIC MUM BD FD|8.14
20141010|26203D101|DMB|254|DREYFUS MUNI BD INFRASTRUCTURE|11.99
20141010|262100100|DRNE|3942|DRONE AVIATION HOLDING CORP. N|0.29
20141010|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.45
20141010|263534109|DD|240|DU PONT DE NEMOURS;COM USD0.30|67.31
20141010|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|77.05
20141010|263534307|DDPRB|124|DU PONT DE NEMOURS $4.50PFD|101.75
20141010|26432K108|DUC|179|DUFF & PHELPS UTIL CORP BD TR |9.92
20141010|26433C105|DPG|586|DUFF & PHELPS GLOBAL UTIL INC |20.70
20141010|26433F108|DSE|7990|DUFF & PHELPS SELECT ENERGY ML|17.66
20141010|26441C303|DUKH|1709|DUKE ENERGY CORP NEW 5.125% JR|23.88
20141010|264411505|DRE|580|DUKE REALTY CORP|17.53
20141010|264411760|DREPRK|296|DUKE REALTY CORP DEP SHS 1/10 |25.23
20141010|265504100|DNKN|157|DUNKIN BRANDS GROUP INC COM|45.08
20141010|26613Q304|DFTPRB|210|DUPONT FABROS TECH INC 7.625% |25.40
20141010|26658A107|DRTX|200|DURATA THERAPEUTICS INC COM ST|23.60
20141010|267475101|DY|2530|DYCOM INDS INC|28.20
20141010|26784V207|DYAP|2500|DYNAMIC APPLICATIONS CORP. COM|0.16
20141010|267888105|BOOM|79|DYNAMIC MATERIALS CORP|16.95
20141010|268158102|DVAX|7799|DYNAVAX TECHNOLOGIES CORP|1.41
20141010|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.08
20141010|26817Q704|DXPRA|568|DYNEX CAPITAL INC. 8.5% PFD ST|24.97
20141010|26817R108|DYN|2564|DYNEGY INC NEW DEL COM STK (DE|30.00
20141010|26824A205|EACO|95|EACO CORP COM STK (FL)|17.93
20141010|268277100|ECOB|6566039|ECO BUILDING PRODUCTS, INC. CO|.
20141010|26833A105|DANG|3778|E-COMMERCE CHINA DANGDANG INC |11.00
20141010|26844B209|EGFEY|118020|E F G EUROBANK ERGASIAS SA NEW|0.19
20141010|268461456|EMDG|954|EGA EMERGING GLOBAL SHS TR EGS|19.50
20141010|268461621|EMDD|5318|EGSHARES EMERGING MAKRETS DOME|23.81
20141010|268461639|BBRC|511773|EGA EMERGING GLOBAL SHS TR|21.95
20141010|268461654|HILO|2154|EGSHARES LOW VOLATILITY EMERGI|15.75
20141010|268461761|INCO|1753|EGSHARES INDIA CONSUMER ETF|30.98
20141010|268461779|ECON|43502|EGSHARES EMERGING MKTS CONSUME|26.29
20141010|26852W103|EJ|389|E HOUSE (CHINA) HOLDINGS LIMIT|9.26
20141010|268603107|LOCO|112301|EL POLLO LOCO HLDGS INC COM|36.35
20141010|268648102|EMC|4844|EMC CORPORATION|28.39
20141010|26874R108|E|31|ENI SPA ADS (EC REPTG 2 ORD SH|42.70
20141010|26875P101|EOG|406|EOG RESOURCES,INC|91.96
20141010|26876F102|XNGSY|17|ENN ENERGY HOLDINGS LTD UNSPON|170.68
20141010|268780103|EONGY|559|E.ON SE SPONSORED ADR (GERMANY|17.29
20141010|26882D109|EPIQ|186|EPIQ SYSTEMS INC|18.14
20141010|26884F102|ESBF|148|E S B FINL CORP|11.70
20141010|26884J104|ERHE|5950|ERHC ENERGY INC.|0.05
20141010|26884U109|EPR|413|EPR PPTYS COM SH BEN INT (MD) |51.99
20141010|26884U406|EPRPRF|146|EPR PPTYS CUM|25.10
20141010|26885B100|EQM|49|EQT MIDSTREAM PARTNERS L P UNI|83.51
20141010|26913L104|ESPI|2000|ESP RES INC COM STK (NV)|0.01
20141010|26922A305|ALFA|5285|ETF SER SOLUTIONS ALPHACLONE A|38.64
20141010|26922A404|VIDI|61187|VIDENT INTL EQUITY FD|23.80
20141010|26922A503|VUSE|7102|ETF SER SOLUTIONS|24.77
20141010|26922A701|DVP|15300|ETF SER SOLUTIONS DEEP VALUE E|23.27
20141010|26922V101|PPLT|18527|ETFS PLATINUM TR SHS BEN INT|123.71
20141010|26922X107|SIVR|67|ETFS SILVER TR SHS|17.17
20141010|26923E108|QYLD|370|RECON CAPITAL NASDAQ 100 COVER|24.67
20141010|26923G103|AMZA|2743|ETFIS SER TR I|23.79
20141010|269246401|ETFC|142|E-TRADE FINL CORP COM STK (DE)|20.36
20141010|26926V107|EVEP|1074|EV ENERGY PARTNERS, LP COM UNI|32.96
20141010|269279402|XCO|37783|EXCO RESOURCES, INC. COM|2.37
20141010|269519104|ECCE|3600|EAGLE FORD OIL & GAS CORP COM |0.11
20141010|26969P108|EXP|23|EAGLE MATERIALS INC|87.16
20141010|269796108|EGRX|26|EAGLE PHARMACEUTICALS INC (DE)|12.44
20141010|270311103|ETST|1056|EARTH SCIENCE TECH INC COM STK|2.05
20141010|273202101|EJPRY|16876|East Japan Railway Co Unsponso|12.49
20141010|27579R104|EWBC|194|EAST WEST BANCORP INC|32.70
20141010|277276101|EGP|233|EASTGROUP PROPERTIES INC|62.13
20141010|277461406|KODK|73|EASTMAN KODAK COMPANY COMMON N|19.63
20141010|277774105|EAPH|114197|EASTON PHARMACEUTICALS INC COM|0.01
20141010|27826E104|MMV|2006|EATON VANCE MASS MUNI INC TST |13.28
20141010|27826F101|CEV|170|EATON VANCE CALIF MUNI INC TST|12.42
20141010|27826G109|EVO|261|EATON VANCE OHIO MUNI INC TST |13.46
20141010|27826S103|EVF|2887|EATON VANCE SR INCM TST SBI|6.41
20141010|27826U108|EVN|4174|EATON VANCE MUNI INC TRUST SBI|12.94
20141010|27826V106|EVJ|476|EATON VANCE NJ MUNI INC TST|12.39
20141010|278265103|EV|829|EATON VANCE CORP NON-VTG|35.30
20141010|27827K109|EIV|451|EATON VANCE MUNI BD FD II|12.75
20141010|278274105|EOI|10570|EATON VANCE ENHANCED EQUITY IN|13.51
20141010|27828C106|EIA|3982|EATON VANCE CALF MUNI BD FD II|12.34
20141010|27828H105|EVV|1677|EATON VANCE LTD DUR INCM FD SB|14.47
20141010|27828K108|MAB|1286|EATON VANCE MASS MUNI BD FD|14.75
20141010|27828N102|ETY|28677|EATON VANCE TAX MANAGED DIVERS|11.33
20141010|27828S101|ETG|2708|EATON VANCE TAX ADV GLB DVD IN|16.53
20141010|27828U106|ETO|358|EATON VANCE TAX-ADVANTAGED GLO|23.91
20141010|27828W102|EIP|27|EATON VANCE|12.97
20141010|27828X100|ETB|885|EATON VANCE TAX-MANAGED BUY-WR|15.28
20141010|278284104|EFF|55|EATON VANCE FLOATING RATE|17.25
20141010|27829F108|EXG|10772|EATON VANCE TAX MANAGED GLOBAL|9.86
20141010|27829G106|ETJ|28066|EATON VANCE-MANAGED DIVERSIFIE|11.46
20141010|27829M103|EXD|1305|EATON VANCE TAX ADVTGE BD OPT |14.16
20141010|27829U105|ETX|3014|EATON VANCE MUN INCOME TERM TR|17.68
20141010|278614201|EBCOY|646|EBARA CORP ADR|56.62
20141010|278642103|EBAY|6762|EBAY INC|52.86
20141010|278715206|EBIX|4983|EBIX INC|13.42
20141010|27874N105|ELON|505|ECHELON CORP|1.90
20141010|278744107|ECSL|880|ECARE SOLUTIONS INC|1.15
20141010|27875T101|ECHO|81|ECHO GLOBAL LOGISTICS INC COM |24.33
20141010|27876L206|ECTE|396|ECHO THERAPEUTICS, INC. NEW CO|0.77
20141010|278768106|SATS|6|ECHOSTAR CORP CL A (NV)|45.15
20141010|27885K108|ESFS|5159|Eco-Safe Systems USA, Inc. Com|0.02
20141010|27888E109|ECOP|12673|ECO-SHIFT POWER CORP. COMMON S|0.29
20141010|279158109|EC|352|ECOPETROL S A SPONSORED ADS (C|29.49
20141010|281020107|EIX|402|EDISON INTERNATIONAL|57.10
20141010|28140H104|EDR|1120|EDUCATION REALTY TRUST INC|10.51
20141010|28140M103|EDMC|7375|EDUCATION MGMT CORP NEW COM ST|0.86
20141010|28176E108|EW|146|EDWARDS LIFESCIENCES CORP|105.67
20141010|28201N107|EESH|3320|EESTech, Inc. Common Stock|0.05
20141010|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141010|28239Q106|EHOS|1093168|EHOUSE GLOBAL, INC. COMMON|.
20141010|28257U104|BAGL|387|EINSTEIN NOAH RESTAURANT GROUP|20.20
20141010|282644103|EKSO|190398|EKSO BIONICS HOLDINGS, INC. CO|1.38
20141010|282914100|EGHT|100|8X8 INC-NEW|6.32
20141010|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|35.51
20141010|283702108|EPB|15030|EL PASO PIPELINE PARTNERS, L.P|38.95
20141010|284902103|EGO|13659|ELDORADO GOLD CORP (NEW)|7.47
20141010|285512109|EA|2359|ELECTRONIC ARTS INC|35.01
20141010|285560108|ECIG|21025|ELECTRONIC CIGARETTES INTERNAT|3.50
20141010|286082102|EFII|77|ELECTRONICS FOR IMAGING INC|42.60
20141010|28659T200|ELTP|7024|ELITE PHARMACEUTICAL|0.29
20141010|28660X109|DEAC|798|ELITE DATA SERVICES INC. COMMO|2.00
20141010|28849P100|ELLI|2126|ELLIE MAE INC|34.58
20141010|288853104|PERY|204|PERRY ELLIS INT'L INC|20.01
20141010|289660102|ESBK|54|ELMIRA SVGS BK ELMIRA N Y|21.65
20141010|290138205|LONG|32|ELONG, INC. AMERICAN DEPOSITAR|20.08
20141010|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.07
20141010|29081P303|AKOB|57437|EMBOTELLADORA ANDINA S.A. S-B |19.31
20141010|29082A107|ERJ|197|EMBRAER SA SPON ADR REPSTG 4 C|37.72
20141010|290828102|EMCF|689|EMCLAIRE FINL CORP|25.12
20141010|291011104|EMR|164|EMERSON ELECTRIC CO|59.66
20141010|291087203|MSN|877|EMERSON RADIO CORP|1.15
20141010|29156L104|NUVI|7176|EMO CAPITAL CORP COM STK|.
20141010|291641108|EDE|613|EMPIRE DISTRICT ELECTRIC CO|24.48
20141010|29244T101|EOC|5646|EMPRESA NACIONAL CHILE(RP30SHS|44.42
20141010|292448206|ICA|680|EMPRESAS ICA, S.A. DE C.V. ADS|6.85
20141010|292475209|ELX|418|EMULEX CORP|4.60
20141010|292480100|ENBL|2551|ENABLE MIDSTREAM PARTNERS LP C|23.97
20141010|29250N105|ENB|1342|ENBRIDGE INC|45.60
20141010|29251N104|ENCTF|264|ENCANTO POTASH CORPORATION ORD|0.07
20141010|292554102|ECPG|304|ENCORE CAPITAL GROUP INC|42.50
20141010|29258Y103|EXK|7647|ENDEAVOUR SILVER CORP|4.40
20141010|29259G200|END|500|ENDEAVOUR INTERNATIONAL CORP N|0.16
20141010|29265N108|EGN|19|ENERGEN CORP|64.12
20141010|29265W207|ENLAY|12719|Enel Societa Per Azioni Unspon|4.94
20141010|29266R108|ENR|48|ENERGIZER HOLDINGS INC|113.96
20141010|29266S106|ELGX|1154|ENDOLOGIX INC|11.01
20141010|292671708|UUUU|7915|ENERGY FUELS INC ORDINARY SHAR|6.50
20141010|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|1.26
20141010|29269A102|ECYT|10730|ENDOCYTE INC COM|5.49
20141010|29269K100|NDRO|7|ENDURO ROYALTY TRUST REPTSG BE|10.52
20141010|29269X102|ENZR|14027|ENERGIZER RES INC COM STK (MN)|0.17
20141010|29270J100|ERII|276|ENERGY RECOVERY, INC. COM STK |3.64
20141010|29271J109|ENDO|1113|ENDOCAN CORPORATION COMMON STO|0.03
20141010|29272A107|ENCR|48849|ENER-CORE INC COM STK (NV)|0.23
20141010|29272C103|WATT|405|ENERGOUS CORP COM STK|10.36
20141010|29273R109|ETP|3724|ENERGY TRANSFER PARTNERS LP|60.80
20141010|29274F104|ENI|74|ENERSIS S.A. ADR (50 SHS COM) |15.63
20141010|29275Y102|ENS|7|ENERSYS COM STK|54.69
20141010|292764107|ENOC|173|ENERNOC INC COM STK (DE)|15.81
20141010|292766102|ERF|953|ENERPLUS CORPORATION (CDA)|15.69
20141010|29277Q107|ENRT|18800|ENERTOPIA CORP COM STK (NV)|0.06
20141010|293306106|ENG|798|ENGLOBAL CORP|1.96
20141010|29336T100|ENLC|15|ENLINK MIDSTREAM LLC COM UIT R|37.25
20141010|29336U107|ENLK|8104|ENLINK MIDSTREAM PARTNERS LP C|29.99
20141010|293389102|EBF|53|ENNIS INC COM|13.21
20141010|29355A107|ENPH|1402|ENPHASE ENERGY, INC COM STK|11.23
20141010|293570107|ESVIF|32|ENSIGN ENERGY SERVICES INC.|12.51
20141010|29358P101|ENSG|3|ENSIGN GROUP INC COM STK (DE) |34.60
20141010|29358Y102|ENSV|341200|ENSERVCO CORPORATION COMMON ST|2.82
20141010|29364G103|ETR|437|ENTERGY CORP (NEW)|77.51
20141010|29364N835|EMZ|14|ENTERGY MISS INC 1ST MTG BD|25.66
20141010|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.38
20141010|29364W306|ELB|1365|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20141010|29364W504|ELJ|827|ENTERGY LA LLC 1ST MTG BD 5.25|24.24
20141010|29365M208|ETRM|16598|ENTEROMEDICS INCCOM STK (DE)|1.05
20141010|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|24.70
20141010|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |16.55
20141010|293792107|EPD|17971|ENTERPRISE PRODS PARTNERS LP|36.82
20141010|29383G100|EGI|91|ENTREE GOLD INC (CANADA)|0.24
20141010|29411G106|YEWTF|79000|ENVIRONMENTAL WASTE INTL INC|0.08
20141010|29413Q102|EVSI|15700|ENVISION SOLAR INTL INC COM ST|0.16
20141010|29413U103|EVHC|2060|ENVISION HEALTHCARE HLDGS INC |33.63
20141010|29414B104|EPAM|8|EPAM SYS INC COM STK (DE)|42.10
20141010|294268107|PLUS|93|EPLUS INC|58.00
20141010|29428V104|EPZM|37|EPIZYME INC COM STK (DE)|27.12
20141010|29444U502|EQIX|33|EQUINIX INC|200.70
20141010|294628102|EQC|21|EQUITY COMWLTH COM SH BEN INT |24.86
20141010|294628409|EQCPRE|92|EQUITY COMWLTH CUM RED PFD SR |25.68
20141010|294628508|EQCO|1710|EQUITY COMWLTH SR NT 5.75% SR |21.76
20141010|29472R108|ELS|75|EQUITY LIFESTYLE PROPERTIES, I|43.87
20141010|294752100|EQY|93|EQUITY ONE INC|22.24
20141010|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141010|29482P100|EAC|447|ERICKSON INCORPORATED COM STK |12.89
20141010|294821608|ERIC|97167|ERICSSON L M TEL CO ADR CL B S|11.80
20141010|29530P102|ERIE|80|ERIE INDEMNITY CO CL-A|77.71
20141010|296036304|EBKDY|22|Erste Group Bank AG Sponsored |11.22
20141010|296064108|ESCR|10|ESCALERA RESOURCES CO|1.77
20141010|296064207|ESCRP|1624|ESCALERA RESOURCES CO SERIES A|23.51
20141010|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.79
20141010|297178402|ESSPRH|1097|ESSEX PPTY TR INC 7.125% CUM R|26.48
20141010|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|53.69
20141010|297319105|ECPCY|1675|ESTACIO PARTICIPACOES SA SPON |11.32
20141010|297425100|ESL|159|ESTERLINE TECHNOLOGIES CORP|105.23
20141010|29759W101|DEG|972|ETABLISSEMENT DELHZ ADS 4 ADS |16.62
20141010|29760J107|ETAH|900|ETERNITY HEALTHCARE, INC. COMM|0.03
20141010|297602104|ETH|10436|ETHAN ALLEN INTERIORS INC|23.48
20141010|29788A104|EOPN|271|E2OPEN INC COM STK (DE)|6.17
20141010|29872M105|EUSHY|18420|EUROCASH SA UNSPONSORED ADR (P|9.85
20141010|298736109|EEFT|122|EURONET WORLDWIDE INC|46.14
20141010|29888Q108|EUTLY|173|EUTELSAT COMMUNICATIONS UNSPON|7.76
20141010|299766204|EVK|55|EVER-GLORY INTERNATIONAL GROUP|5.50
20141010|29977G102|EVER|203|EVERBANK FINL CORP COM|17.46
20141010|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.71
20141010|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.22
20141010|30050Y101|HGVLY|200|EVRAZ HIGHVELD STEEL AND VANAD|0.43
20141010|30063P105|EXAS|991|EXACT SCIENCES CORPORATION|18.12
20141010|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|36.64
20141010|30068C109|EXL|371|EXCEL TRUST , INC COM STK|12.08
20141010|30069C207|EXLLF|2161|EXCELLON RESOURCES INC. NEW OR|0.91
20141010|300863107|EXSL|39865|EXCELSIS INVTS INC COM STK (NV|.
20141010|301505301|YYY|9642|EXCHANGE TRADED CONCEPTS TR|22.76
20141010|301505509|YMLI|933|YORKVILLE HIGH INCOME|21.89
20141010|301505707|ROBO|17434|ROBO-STOX GLOBAL ROBOTICS AND |24.92
20141010|30161N101|EXC|651|EXELON CORPORATION|34.80
20141010|30161Q104|EXEL|117140|EXELIXIS INC|1.55
20141010|30162A108|XLS|6|EXELIS INC COM STK|16.33
20141010|301835104|XRA|7621|EXETER RESOURCE CORPORATION|0.54
20141010|302046107|EXFO|16|EXFO INC (CDA)|3.95
20141010|302051206|XIDEQ|14473|EXIDE TECHNOLOGIES NEW COM|0.16
20141010|302104104|XONE|716758|EXONE CO COM (THE)|18.21
20141010|30212P303|EXPE|259|EXPEDIA INC DEL COM NEW|83.83
20141010|302130109|EXPD|202|EXPEDITORS INTL OF WASH INC|38.57
20141010|30219E103|EXPR|50|EXPRESS, INC COM STK|14.37
20141010|30219G108|ESRX|1071|EXPRESS SCRIPTS HLDG CO COM ST|70.44
20141010|30224P200|STAY|300|EXTENDED STAY AMER INC COM STK|21.80
20141010|30225T102|EXR|48|EXTRA SPACE STORAGE INC|53.18
20141010|30231D109|EXXAY|1031|Exxaro Resources Limited Spons|11.45
20141010|30231G102|XOM|5044|EXXON MOBIL CORPORATION|91.82
20141010|30233L109|AXCG|8911883|EYES ON THE GO, INC.|.
20141010|30243C107|FFDF|48|FFD FINL CORP|25.50
20141010|30247C400|FBRC|1|FBR & CO.COM|26.02
20141010|30249U101|FTI|19217|FMC TECHNOLOGIES INC|51.32
20141010|302491303|FMC|1506|FMC CORP NEW|53.49
20141010|302520101|FNB|1417|F N B CORP (PA)|11.70
20141010|30255C102|FONU|130945|FONU2 INC COMMON STOCK (NV)|.
20141010|30255P103|FNBPRE|145|F N B CORP DEP SHS REPSTG FLTG|27.45
20141010|30255X106|FMSA|150|FMSA HLDGS INC COM STK (DE)|13.12
20141010|30257V207|NEEPRC|55|FPL GROUP CAP TR I PFD TR|25.38
20141010|302695101|FXEN|957|FX ENERGY INC|2.70
20141010|30281V108|FTD|20|FTD COS INC COM|33.17
20141010|30303M102|FB|633|FACEBOOK INC CL A COM STK (DE)|75.91
20141010|303075105|FDS|4042|FACTSET RESEARCH SYSTEMS INC|119.29
20141010|303250104|FICO|196|FAIR ISAAC CORPORATION|54.25
20141010|303726103|FCS|1|FAIRCHILD SEMICONDUCTOR INTL I|14.49
20141010|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|458.93
20141010|30603D109|FWM|242963|FAIRWAY GROUP HLDGS CORP CL A |3.03
20141010|306137100|FALC|4|FALCONSTOR SOFTWARE, INC|1.13
20141010|307000109|FDO|6189|FAMILY DOLLAR STORES|77.75
20141010|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.14
20141010|307068106|DAVE|6|FAMOUS DAVES OF AMERICA|26.02
20141010|307305102|FANUY|41648|FANUC CORPORATION UNSPONSORED |28.83
20141010|307675108|FARM|68|FARMER BROTHERS CO|27.06
20141010|31154R109|FPI|88|FARMLAND PARTNERS INC COM STK |10.16
20141010|311642102|FARO|96|FARO TECHNOLOGIES INC|48.42
20141010|31188H101|FRCOY|94|Fast Retailing Co Ltd Unsponso|34.52
20141010|311900104|FAST|34|FASTENAL CO|44.70
20141010|312059108|FBSS|71|FAUQUIER BANKSHARES INC (VA)|16.56
20141010|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|32.32
20141010|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |25.17
20141010|313400301|FMCC|1800|FREDDIE MAC D/B/A VOTING|1.70
20141010|313400624|FMCKJ|186944|FREDDIE MAC FIXED FLG RT NON C|3.42
20141010|313400673|FMCKM|230|FEDERAL HOME LOAN MTG CORP 5.5|2.55
20141010|313400699|FMCCT|4118|FEDERAL HOME LOAN MTG CORP PER|5.35
20141010|313400715|FMCCS|1836|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20141010|313400731|FMCKP|415|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20141010|313586109|FNMA|321659|FANNIE MAE|1.76
20141010|313586604|FNMFM|169|FEDERAL NATIONAL MORTGAGE ASSO|6.00
20141010|313586737|FNMAT|10206|FEDERAL NATL MTG ASS 08250|4.85
20141010|313586752|FNMAS|89855|FEDERAL NATIONAL MORTGAGE ASSO|3.40
20141010|313747206|FRT|8|FEDERAL REALTY INVEST TR SBI|121.43
20141010|313855108|FSS|5|FEDERAL SIGNAL CORP|12.34
20141010|314162108|FTT|394|FEDERATED ENHANCED TREAS INCM |13.37
20141010|31422T101|FNHC|1303|FEDERATED NATL HLDG CO COM STK|28.91
20141010|31423P108|FMN|46|FEDERATED PREMIER MUNICIPAL IN|15.00
20141010|31428X106|FDX|44|FEDEX CORPORATION|156.51
20141010|31430F101|FCH|208|FELCOR LODGING TRUST INC|9.50
20141010|31430F507|FCHPRC|416|FELCOR LODGING TRUST INC DEP S|25.58
20141010|314462102|FHCO|2499|FEMALE HEALTH CO. (THE)|3.99
20141010|31447P100|FENCF|1|FENNEC PHARMACEUTICALS, INC. O|2.48
20141010|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|26.63
20141010|315621888|FIATY|1801|FIAT SPA NEW ADS REP 1 ORD SH |9.01
20141010|315721209|FCSC|195|FIBROCELL SCIENCE INC NEW COM |2.92
20141010|31573A109|FBR|43256|FIBRIA CELULOSE SA SPONSORED A|10.53
20141010|315912808|ONEQ|33147|FIDELITY NASDAQ COMPOSITE INDE|172.02
20141010|316092204|FDIS|80|FIDELITY COVINGTON TR MSCI CON|26.30
20141010|316092303|FSTA|44402|FIDELITY COVINGTON TR MSCI CON|27.54
20141010|316092402|FENY|283|FIDELITY COVINGTON TR MSCI ENE|24.56
20141010|316092501|FNCL|12536|FIDELITY COVINGTON TR MSCI FIN|26.76
20141010|316092600|FHLC|23501|FIDELITY COVINGTON TR MSCI HEA|30.16
20141010|316092709|FIDU|5767|FIDELITY COVINGTON TR MSCI IND|26.23
20141010|316092808|FTEC|24138|FIDELITY COVINGTON TR MSCI INF|29.36
20141010|316092873|FCOM|27406|FIDELITY COVINGTON TR MSCI TEL|25.81
20141010|316092881|FMAT|50|FIDELITY COVINGTON TR MSCI MAT|26.35
20141010|31620M106|FIS|673|FIDELITY NATIONAL INFORMATION |55.09
20141010|31620R303|FNF|126|FIDELITY NATIONAL FINL INC NEW|26.69
20141010|316394105|LION|32|FIDELITY SOUTHERN CORP|13.61
20141010|316500107|FDUS|4804|FIDUS INVT CORP|16.58
20141010|316570126|FPPWS|1100|FIELDPOINT PETE CORP WTS EXP 3|0.45
20141010|31660B101|FRGI|97|FIESTA RESTAURANT GROUP INC CO|49.28
20141010|316773100|FITB|1480|FIFTH THIRD BANCORP (OHIO)|19.62
20141010|31678A103|FSC|151|FIFTH STREET FINANCE CORP COM |9.20
20141010|31679B209|FSCE|480|FIFTH STR FIN CORP 5.875%|24.64
20141010|31679B308|FSCFL|3343|FIFTH STR FIN CORP 6.125% SR N|24.25
20141010|31680Q104|WUBA|303403|58.COM INC SPONSORED ADR REPST|36.85
20141010|317485100|FNGN|211|FINANCIAL ENGINES INC COM STK |32.03
20141010|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |15.60
20141010|317923100|FINL|103|FINISH LINE INC CL-A|24.59
20141010|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|4.32
20141010|318071404|FINGF|341|FINNING INTL INC|25.35
20141010|31816Q101|FEYE|94773|FIREEYE INC COM|26.86
20141010|31847R102|FAF|1377|FIRST AMERICAN FINANCIAL CORPO|26.45
20141010|31866P102|FNLC|93|FIRST BANCORP INC COM STK (ME)|16.75
20141010|318672706|FBP|2176|FIRST BANCORP COM STK NEW (PR)|4.56
20141010|318910106|FBNC|133|FIRST BANCORP (TROY N.C)|15.67
20141010|31931U102|FRBA|45|First Bank (NJ) Common Stock|6.06
20141010|319383105|BUSE|275|FIRST BUSEY CORP|5.50
20141010|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|7.35
20141010|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A |212.60
20141010|31949B104|FCHS|3581|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20141010|31969M105|FCLF|500|FIRST CLOVER LEAF FINANCIAL CO|9.02
20141010|319714200|FCGD|4303|FIRST COLOMBIA GOLD CORP COM S|0.17
20141010|319829107|FCF|426|FIRST COMMONWEALTH FINL CORP|8.55
20141010|32006W106|FDEF|116|FIRST DEFIANCE FINL CORP|27.01
20141010|32020R109|FFIN|11451|FIRST FINL BANKSHARES INC|27.79
20141010|320209109|FFBC|265|FIRST FINANCIAL BANCORP (OH)|15.38
20141010|320218100|THFF|1|FIRST FINL CORP (INDIANA)|31.17
20141010|320326101|FSGCY|60|FIRST GEN CORPORATION UNSPONSO|11.63
20141010|320654205|FKYS|55|FIRST KEYSTONE CORP|12.00
20141010|320734106|FLIC|30|FIRST LONG ISLAND CORP|35.09
20141010|32076V103|AG|13115|FIRST MAJESTIC SILVER CORP ORD|7.36
20141010|320817109|FRME|406|FIRST MERCHANTS CORP|20.24
20141010|320867104|FMBI|258|FIRST MIDWEST BANCORP (DEL)|15.51
20141010|32115D106|NBCB|265|FIRST NBC BK HLDG CO COM STK (|32.38
20141010|33582V108|FNFG|4795|FIRST NIAGARA FINANCIAL GROUP |8.08
20141010|335889200|FPAFY|920|FIRST PACIFIC LTD SPONS ADR|5.48
20141010|335934105|FQVLF|158|FIRST QUANTUM MINERALS LTD|17.17
20141010|33616C100|FRC|63|FIRST REP BK SAN FRANCISCO CAL|48.34
20141010|33616C407|FRCPRB|409|FIRST REP BK SF DEP SHS REPSTG|25.00
20141010|33616C605|FRCPRC|340|FIRST REPUBLIC BANK DEP SHS RE|22.80
20141010|336917109|FDL|27674|FIRST TR MORNINGSTAR DIVIDEND |23.16
20141010|336919105|FVI|487|FIRST TR VALUE LINE EQUITY ALL|25.11
20141010|336920103|FPX|164|FIRST TRUST US IPO INDEX FD|46.60
20141010|33718W103|FPF|97|FIRST TR INTER DURATION PFD & |21.62
20141010|33731K102|FEO|577|FIRST TRUST/ABERDEEN EMERGING |17.90
20141010|33731L100|FAV|959|FIRST TRUST DIVIDEND AND INCOM|8.89
20141010|337318109|FFA|14771|FIRST TRUST ENHANCED EQUITY IN|14.17
20141010|33733A102|FNI|77549|FIRST TR ISE CHINDIA INDEX FD |29.20
20141010|33733C108|FAB|764|FIRST TR MULTI CAP VALUE ALPHA|43.61
20141010|33733E203|FBT|1158|FIRST TRUST NYSE ARCA BIOTECHN|89.09
20141010|33733E302|FDN|10061|FIRST TR FD DOW JONES|59.36
20141010|33733E401|QQXT|1010|FIRST TR NASDAQ -100 EX-TECHNO|36.38
20141010|33733E500|QCLN|8430|FIRST TR NASDAQ CLEAN EDGE GRE|17.30
20141010|33733F101|FAD|336|FIRST TR MULTI CAP GROWTH ALPH|44.10
20141010|33734E103|FMY|1349|FIRST TRUST MORTGAGE INCOME FU|15.08
20141010|33734H106|FVD|10061|FIRST TR VALUE LINE DIVID INDE|22.21
20141010|33734J102|FCG|833|FIRST TR ISE REVERE NAT GAS IN|15.29
20141010|33734K109|FEX|60489|FIRST TR LARGE CAP CORE ALPHDE|42.23
20141010|33734X101|FXD|31022|FIRST TR EXCHANGE-TRADED FD|31.61
20141010|33734X119|FXG|34187|FIRST TR EXCHANGE TRADED FIRST|39.08
20141010|33734X135|FXO|19810|FIRST TR EXCHANGE TRADED FD FI|21.50
20141010|33734X143|FXH|17604|FIRST TR EXCHANGE TRD FD HEALT|55.22
20141010|33734X176|FXL|42364|FIRST TR EXCHANGE TRADED FD FI|31.07
20141010|33734X184|FXU|420|FIRST TR EXCHANGE TRADED FD UT|22.47
20141010|33734X192|SKYY|7249|FIRST TRUST ISE CLOUD COMPUTIN|26.81
20141010|33734X200|FGD|12446|FIRST TR EXCHANGE TRD FD II FI|25.66
20141010|33734Y109|FYX|238|FIRST TR SMALL CAP CORE ALPHAD|43.28
20141010|337344105|QQEW|1037|FIRST TR NASDAQ 100 EQUAL WEIG|39.00
20141010|337345102|QTEC|16170|FIRST TRUST NASDAQ 100 TECHNOL|39.52
20141010|33735B108|FNX|7297|FIRST TR MID CAP CORE ALPHADEX|48.36
20141010|33735J101|FTA|970|FIRST TR LARGE CAP VALUE|41.07
20141010|33735K108|FTC|11011|FIRST TR LGE CAP GROWTH|42.41
20141010|33736G106|FAN|1522|FIRST TRUST ISE GLOBAL WIND EN|10.79
20141010|33736N101|FFR|514|FIRST TR EPRA/NAREIT DEVEL MKT|41.06
20141010|33737A108|GRID|1102|FIRST TR NASDAQ CLEAN EDGE SMA|33.38
20141010|33737J117|FEP|625527|FIRST TRUST EUROPE ALPHADEX FU|28.70
20141010|33737J125|FLN|741|FIRST TRUST LATIN AMERICA ALPH|22.87
20141010|33737J182|FEM|13019|FIRST TRUST EMERGING MARKETS A|23.66
20141010|33737J190|FGM|12123|FIRST TRUST GERMANY ALPHADEX F|33.51
20141010|33737J224|FKU|42019|FIRST TRUST UNITED KINGDOM ALP|37.28
20141010|33737J232|FSZ|2843|FIRST TRUST SWITZERLAND ALPHAD|37.10
20141010|33737J240|FHK|256|FIRST TRUST HONG KONG ALPHADEX|38.02
20141010|33737J257|FTW|3357|FIRST TRUST TAIWAN ALPHADEX FD|34.80
20141010|33737J307|FEMS|36979|FIRST TRUST EMERGING MARKETS S|35.62
20141010|33737J406|FDTS|961|FIRST TR DEVELOPED MKTS EX-US |34.10
20141010|33737M102|FNY|33273|FIRST TRUST MID CAP GROWTH ALP|26.55
20141010|33737M201|FNK|1455|FIRST TRUST MID CAP VALUE ALPH|28.65
20141010|33737M409|FYT|13303|FIRST TRUST SMALL CAP|28.96
20141010|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |25.51
20141010|33738C103|FIF|520|FIRST TR ENERGY INFRASTRUCTURE|22.99
20141010|33738D101|EMLP|24828|FIRST TR EXCHANGE-TRADED IV|26.27
20141010|33738E109|FSD|139|FIRST TRUST HIGH INCOME LONG/S|17.06
20141010|33738G104|FEN|203|FIRST TRUST ENERGY INCOME &|33.98
20141010|33738R118|TDIV|12869|FIRST TRUST NASDAQ TECHNOLOGY |26.37
20141010|33738R209|YDIV|282|FIRST TR INTL MULTI ASSET DIVE|19.90
20141010|33738R605|FV|184841|FIRST TRUST DORSEY WRIGHT FOCU|20.05
20141010|33738R704|AIRR|280|FIRST TR VI RBA AMERN INDL REN|17.41
20141010|33738R803|QINC|39656|FIRST TR VI RBA QUALITY INCOME|19.88
20141010|33738R886|IFV|9698|FIRST TRUST DORSEY WRIGHT INTE|17.88
20141010|33739E108|FPE|15261|FIRST TR PFD SECS & INCOME ETF|19.04
20141010|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|48.93
20141010|33739H101|FTGC|11130|FIRST TRUST GLOBAL TACTICAL CO|29.45
20141010|33739M100|FPL|400|FIRST TR NEW OPPORTUNITIES MLP|17.67
20141010|33739N108|FMB|738|FIRST TR EXCHANGE-TRADED FD II|50.81
20141010|33739P103|FTLS|2048|FIRST TR LONG/SHORT EQUITY ETF|29.24
20141010|33739Q101|FTSM|200|FIRST TR ENHANCED SHORT|30.04
20141010|33739Q309|FDIV|181|FIRST TRUST STRATEGIC INCOME|49.27
20141010|33761N109|FSRV|195|FIRSTSERVICE CORP (F) VTG|53.96
20141010|33765M107|FGROY|4|Firstgroup Plc Unsponsored ADR|1.75
20141010|33766Y100|SVVC|1610|FIRSTHAND TECHNOLOGY VALUE FD |24.48
20141010|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.15
20141010|337915300|FMERPRA|818|FIRSTMERIT CORPORATION DEPOSIT|23.90
20141010|337930705|FBC|12|FLAGSTAR BANCORP INC|16.02
20141010|337932107|FE|13|FIRSTENERGY CORP|34.55
20141010|33829R100|WBAI|8633|500.COM LTD ADR SHS EACH REPST|31.62
20141010|33830W205|OAKSPRA|424|FIVE OAKS INVT CORP|25.34
20141010|33830X104|FPRX|512|FIVE PRIME THERAPEUTICS INC|11.72
20141010|338307101|FIVN|125|FIVE9 INC|5.29
20141010|33832D106|FVE|43|FIVE STAR QUALITY CARE INC|4.00
20141010|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.04
20141010|33833F100|BARZ|49200|5BARZ INTERNATIONAL INC. COMMO|0.17
20141010|338478100|FFC|1619|FLAHERTY & CRUMRINE PFD SECS I|19.51
20141010|33848E106|PFO|987|FLAHERTY & CRUMRINE PFD INCM O|11.00
20141010|338480106|PFD|1860|FLAHERTY & CRUMRINE PFD INCM F|13.63
20141010|338517105|BDL|205|FLANIGANS ENTERPRISES|20.49
20141010|339305302|FCREY|74|FLETCHER BLDG LTD|14.04
20141010|33938W206|FLXT|18432|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20141010|339382103|FLXS|60|FLEXSTEEL INDUSTRIES INC|35.34
20141010|33939L100|TILT|739|FLEXSHARES TR|81.37
20141010|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.13
20141010|33939L787|GQRE|45298|FLEXSHARES TR GLOBAL QUALITY R|52.15
20141010|33939L795|NFRA|5|FLEXSHARES STOXX GLOBAL BROAD |43.92
20141010|33939L811|IQDE|1401|FLEXSHARES INTERNATIONAL QLTY |25.14
20141010|33939L837|IQDF|105872|FLEXSHARES INTERNATIONAL QUALI|25.68
20141010|33939L845|QDEF|39485|FLEXSHARES QUALITY DIV DEFENSI|33.37
20141010|33939L860|QDF|5306|FLEXSHARES QUALITY DIVIDEND IN|34.16
20141010|33939L886|RAVI|509|FLEXSHARES TR READY ACCESS VAR|75.71
20141010|343389102|FTK|4816|FLOTEK INDUSTRIES INC|22.05
20141010|343412102|FLR|200|FLUOR CORPORATION (NEW)|63.86
20141010|343498101|FLO|48|FLOWER FOODS INC|17.98
20141010|34354P105|FLS|75|FLOWSERVE CORP|64.98
20141010|34385P108|FLDM|2749|FLUIDIGM CORP (DELAWARE)|22.77
20141010|34416E106|FCSMF|21733|FOCUS GRAPHITE INC COM (CDA)|0.39
20141010|344419106|FMX|26|FOMENTO ECONOMICO|91.25
20141010|344849104|FL|664|FOOT LOCKER INC;COM USD0.01|55.10
20141010|34520U103|FNRG|90|FORCEFIELD ENERGY INC. COMMON |6.29
20141010|345201107|FOFU|40645|FORCE FUELS INC COM STK (NV)|.
20141010|345370860|F|10520|FORD MOTOR CO;COM STK USD0.01 |13.84
20141010|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|57.44
20141010|345550107|FCEA|7|FOREST CITY ENTERPRISES CL-A|19.95
20141010|346091705|FST|83507|FOREST OIL CORPORATION|0.82
20141010|346233109|FOR|4|FORESTAR GROUP INC COM|16.96
20141010|34630A104|FVRG|5505|FOREVERGREEN WORLDWIDE CORP. C|0.95
20141010|346375108|FORM|19|FORMFACTOR INC|6.91
20141010|346563109|FORR|1|FORRESTER RESEARCH INC|37.44
20141010|34954W104|FRF|1295|FORTEGRA FINL CORP COM STK (DE|9.91
20141010|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141010|34958B106|FIG|396|FORTRESS INVESTMENT GROUP LLC |6.61
20141010|34959E109|FTNT|439|FORTINET INC COM STK (DE)|24.36
20141010|34960D108|FRTN|4134|FORTRAN CORPORATION COMMON STO|0.95
20141010|34964C106|FBHS|290|FORTUNE BRANDS HOME & SEC INC |39.41
20141010|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.21
20141010|349808105|FORU|194|FORU HOLDINGS, INC. COMMON STO|2.19
20141010|349853101|FWRD|108|FORWARD AIR CORPORATION|45.15
20141010|349862300|FORD|428|FORWARD INDUSTRIES INC|1.26
20141010|349915108|FSM|7061|FORTUNA SILVER MINES, INC.|4.20
20141010|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.45
20141010|350465100|FMI|9303|FOUNDATION MEDICINE INC COM|18.81
20141010|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|24.17
20141010|351680202|CHEP|326|QUANTSHARES US MKT NEUTRAL VAL|27.51
20141010|351858105|FNV|12742|FRANCO NEV CORP COMMON (CANADA|52.18
20141010|353506108|FTSD|250|FRANKLIN ETF TR SHORT DURATION|99.47
20141010|355145103|FT|2109|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20141010|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|31.14
20141010|356108100|FRED|300|FREDS INC CL-A|13.18
20141010|356323105|FBTN|5538|FREEBUTTON INC COM STK (NV)|0.19
20141010|35671D857|FCX|4113|FREEPORT-MCMORAN INC COM STK C|31.14
20141010|357023100|RAIL|368|FREIGHTCAR AMERICA, INC|31.14
20141010|358029106|FMS|711|FRESENIUS MED CARE AG & CO. KG|34.35
20141010|35804E103|FRHV|20000|FRESH HARVEST PRODUCTS, INC CO|.
20141010|35804H106|TFM|55633|THE FRESH MARKET, INC COM STK |35.46
20141010|35804R104|VEND|3984|FRESH HEALTHY VENDING INTERNAT|1.50
20141010|35906A108|FTR|10001|FRONTIER COMMUNICATIONS CORPOR|5.93
20141010|35908A106|FBEC|3333333|FRONTIER BEVERAGE COMPANY, INC|.
20141010|35952H106|FCEL|296960|FUELCELL ENERGY INC|1.75
20141010|35952Q106|FUPBY|6624|FUCHS PETROLUB AG UNSPONSORED |9.08
20141010|35952W103|FSYS|128|FUEL SYSTEMS SOLUTIONS INC COM|8.44
20141010|359556206|FUJHY|539|FUJI HEAVY INDS LTD ADR|61.55
20141010|35958N107|FUJIY|5484|FUJI FILM HOLDINGS ADR 2 ORD|31.42
20141010|359694106|FUL|846|FULLER H B CO|38.12
20141010|360271100|FULT|1492|FULTON FINL CORP|10.84
20141010|36076N201|FUAIY|350|FUNAI ELECTRIC CO LTD UNSPON A|2.03
20141010|361086101|FRM|169|FURMANITE CORPORATION COM|7.16
20141010|361118102|FUWAY|555|FURUKAWA ELECTRIC CO LTD ADR|18.07
20141010|36113B400|FSNN|603|FUSION TELECOMMUNICATIONS INTL|3.51
20141010|36113J205|DROP|188473|FUSE SCIENCE, INC. COMMON STOC|0.14
20141010|361268105|GK|809|G&K SERVICES INC CL-A|55.91
20141010|361282106|GSML|47000|G&S Minerals, Inc. Common Stoc|.
20141010|361438104|GBL|21|GAMCO INVESTORS, INC. (DE)|76.00
20141010|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|41.21
20141010|36160B105|GDFZY|15906|GDF SUEZ SPONSORED ADR (FRANCE|23.89
20141010|36162J106|GEO|645|GEO GROUP INC (NEW)|36.62
20141010|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141010|361860208|ALLYPRA|1516|GMAC CAP TR I GTD TR PFD SECS |26.50
20141010|36191J101|GSVC|560|GSV CAP CORP COM STK (MD)|9.94
20141010|36191U106|GTAT|11912608|GT ADVANCED TECHNOLOGIES INC C|1.29
20141010|36197T103|GWPH|3455|GW PHARMACEUTICALS PLC (UK)|77.29
20141010|361970106|GBRRF|2575|GABRIEL RESOURCES LTD|0.78
20141010|36237H101|GIII|88|G-III APPAREL GROUP LTD|82.00
20141010|362397101|GAB|56467|GABELLI EQUITY TRUST INC|6.21
20141010|362397176|GABPRG|812|GABELLI EQUITY TR INC|22.70
20141010|362397184|GABRT|238148|GABELLI EQUITY TR INC RTS EXP |0.06
20141010|362397705|GABPRD|528|THE GABELLI EQUITY TRUST INC 5|25.12
20141010|362397861|GABPRH|4200|GABELLI EQUITY TRUST INC (THE)|22.94
20141010|36240A101|GUT|5252|GABELLI UTILITY TRUST|7.11
20141010|36240B109|GCV|391|GABELLI CONV AND INCOME SECS F|5.95
20141010|36240B307|GCVPRB|705|GABELLI CONV & INCM SECS FD IN|25.44
20141010|36242H203|GDVPRA|372|GABELLI DIVIDEND & INCOME TRUS|25.09
20141010|36242H500|GDVPRD|33|GABELLI DIVIDEND & INCOME TR (|25.31
20141010|36246K103|GRX|628|THE GABELLI HEALTHCARE & WELLN|9.74
20141010|362607301|GFA|23598|GAFISA S.A. SPONSORED ADR REPS|2.54
20141010|36268P105|GCLT|25000|GAINCLIENTS INC|0.05
20141010|36316C205|GLAGD|200|GALA GLOBAL INC. NEW COMMON|0.16
20141010|36318L104|GXYEY|781|GALAXY ENTERTAINMENT GRP LTD S|61.76
20141010|363256108|GALE|3200|GALENA BIOPHARMA INC COM|1.81
20141010|363576109|AJG|200|GALLAGHER ARTHUR J.& CO|44.82
20141010|364097105|GLPEY|25105|Galp Energia, SA, Lisboa Unspo|7.49
20141010|36465A109|GGN|148|GAMCO GLOBAL GOLD NAT RES & IN|9.06
20141010|36465E101|GNT|1499|GAMCO NAT RES GOLD & INCOME TR|9.58
20141010|36467A107|GPIC|4|GAMING PARTNERS INTL CORP|8.11
20141010|36467J108|GLPI|544|GAMING & LEISURE PPTYS INC COM|29.94
20141010|36467W109|GME|1223|GAMESTOP CORP (HLDG CO) CL A|38.30
20141010|364730101|GCI|1817|GANNETT CO INC|27.89
20141010|364760108|GPS|701|GAP INC (THE)|36.67
20141010|366651107|IT|2620|GARTNER INC COM STK|73.60
20141010|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |11.40
20141010|36729P207|GSTPRA|109|GASTAR EXPLORATION INC 8.625% |24.85
20141010|36729W202|GST|960|GASTAR EXPLORATION INC COM SHS|4.65
20141010|368287207|OGZPY|33079|GAZPROM;ADR REP 4 ORD RUB5 REG|6.77
20141010|36829G107|GZPFY|67|GAZPROM NEFT;LEVEL 1 ADR REPR |18.23
20141010|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.81
20141010|368537106|GLTC|3582|GELTECH SOLUTIONS, INC. COMMON|0.35
20141010|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|43.15
20141010|368682100|GY|311|GENCORP INC. COM STK (DE)|15.46
20141010|368736104|GNRC|45431|GENERAC HOLDINGS INC DE|39.85
20141010|368802104|GAM|86|GENERAL AMERICAN INVS INC|36.12
20141010|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|10.76
20141010|369604103|GE|402|GEN ELEC CO;COM USD0.06|24.78
20141010|369622410|GEH|1047|GENERAL ELEC CAP CORP 4.875% N|24.29
20141010|369622428|GEB|3043|GENERAL ELEC CAP CORP 4.875% N|24.32
20141010|370023103|GGP|455|GENERAL GROWTH PROPERTIES INC |23.87
20141010|370334104|GIS|16514|GENERAL MILLS INC|49.89
20141010|37045V100|GM|359|GENERAL MOTORS COMPANY COM STK|31.03
20141010|371532102|GCO|47|GENESCO INC|72.15
20141010|371559105|GWR|14|GENESEE & WYOMING INC CL-A|88.63
20141010|371901109|GNTX|2489|GENTEX CORP|27.61
20141010|372284208|GNE|137|GENIE ENERGY LTD CL B|6.53
20141010|372284307|GNEPRA|2300|GENIE ENERGY LTD PFD SER 2012-|7.00
20141010|37229T202|GNUS|4999|GENIUS BRANDS INTERNATIONAL, I|1.79
20141010|372303206|GMXAY|502|GENMAB A/S ADS (SPONSORED) (DN|20.69
20141010|372309104|GNMK|437|GENMARK DIAGNOSTICS INC COM ST|9.15
20141010|372452300|GEBHY|245|GENTING BERHAD SPONS ADR|14.35
20141010|37247D106|GNW|108616|GENWORTH FINANCIAL INC CL A|12.64
20141010|37249T109|GGLR|1906|GEOGLOBAL RESOURCES INC|0.02
20141010|37251Q100|GNSZ|1270|GENSPERA INC COM STK (DE)|0.69
20141010|37253A103|THRM|200|GENTHERM INC COM STK (MI)|40.17
20141010|373678200|GOVX|27550|GEOVAX LABS INC COM STK (DE)|0.35
20141010|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.01
20141010|373737105|GGB|2839|GERDAU S.A. ADS (REPTG 1 PREF |4.80
20141010|374163103|GERN|5212|GERON CORP|1.94
20141010|37517Y103|GIG|1943|GIGOPTIX INC COM STK (DE)|1.14
20141010|37518A104|GIGL|5900|GIGGLES N' HUGS INC. COMMON ST|0.36
20141010|37518B102|GIMO|233|GIGAMON INC COM|10.52
20141010|375558103|GILD|43912|GILEAD SCIENCES INC|105.85
20141010|375916103|GIL|127|GILDAN ACTIVEWEAR COM SHS|55.94
20141010|37636P108|GVDNY|124|Givaudan SA Unsponsored ADR (S|31.40
20141010|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.31
20141010|376546206|GAINP|297|GLADSTONE INVT CORP 7.125% PFD|26.02
20141010|377215108|GLSO|35|GLASSESOFF INC. COMMON STOCK|0.90
20141010|37733W105|GSK|20469|GLAXOSMITHKLINE PLC ADS|44.81
20141010|37827X100|GLNCY|1538|GLENCORE PLC UNSPONSORED ADR (|10.22
20141010|378967103|GCA|134|GLOBAL CASH ACCESS HOLDINGS, I|6.88
20141010|378973408|GSAT|396688|GLOBALSTAR, INC COM STK|2.10
20141010|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.26
20141010|37933G108|GHI|51|GLOBAL HIGH INCOME FUND INC.|9.54
20141010|37940X102|GPN|7278|GLOBAL PAYMENTS INC|73.97
20141010|379408701|GLCO|3099|Global Links Corporation Commo|.
20141010|37941P306|GLPW|281|GLOBAL POWER EQUIPMENT GROUP I|12.33
20141010|37946L102|GLGT|13322|GLOBAL GENERAL TECHNOLOGIES IN|.
20141010|37946R109|GLP|22|GLOBAL PARTNERS LP COM UTS REP|40.48
20141010|37946S107|GEGSQ|9555|GLOBAL GEOPHYSICAL SERVICES, I|.
20141010|37950E218|EMFM|8995|GLOBAL X NEXT EMERGING & FRONT|25.07
20141010|37950E226|MLPX|17829|GLOBAL X MLP & ENERGY INFRASTR|18.47
20141010|37950E242|CHIM|4111|GLOBAL X FDS GLOBAL X CHINA MA|15.30
20141010|37950E291|DIV|21946|GLOBAL X SUPERDIVIDEND US ETF |28.57
20141010|37950E325|MLPJ|4326|GLOBAL X FDS JUNIOR MLP ETF|16.03
20141010|37950E333|SPFF|7176|GLOBAL X SUPERINCOME PREFERRED|14.72
20141010|37950E341|GURU|74|GLOBAL X GURU INDEX ETF|25.09
20141010|37950E416|SOCL|1706|GLOBAL X SOCIAL MEDIA INDEX|18.80
20141010|37950E473|MLPA|12659|GLOBAL X MLP ETF|16.63
20141010|37950E549|SDIV|897|GLOBAL X FDS GLOBAL X SUPERDIV|23.39
20141010|37950E606|CHIX|63|GLOBAL X CHINA FINANCIALS ETF |12.84
20141010|37950E705|CHII|8044|GLOBAL X CHINA INDUSTRIALS ETF|12.57
20141010|37950E747|NORW|156|GLOBAL X MSCI NORWAY ETF|14.88
20141010|37951D102|ENT|1838|GLOBAL EAGLE ACQUISITION CORP |10.48
20141010|37953G103|BRSS|52|GLOBAL BRASS & COPPER HLDGS,IN|13.58
20141010|37953Q101|GBHD|3127|GLOBAL HOLDINGS, INC. (UTAH) C|0.25
20141010|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|16.56
20141010|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.91
20141010|37988R108|GLOH|1529|GLOW HOLDINGS, INC. COMMON STO|0.70
20141010|379890106|GLUU|19501|GLU MOBILE INC COM STK (DE)|4.45
20141010|38045R107|GOL|3538|GOL LINHAS AEREAS INTELIGENTES|5.27
20141010|38046C109|GOGO|7688|GOGO INC COM STK (DE)|15.40
20141010|38059T106|GFI|181743|GOLD FIELDS LTD SPONS ADR|3.90
20141010|380654202|GMUI|591|GOLD MINING USA INC.|0.40
20141010|38068N108|GDRZF|350|GOLD RESERVE INC CL-A|3.84
20141010|38068T105|GORO|84|GOLD RESOURCE CORPORATION COM |4.47
20141010|380738104|GSV|204502|GOLD STD VENTURES CORP COM STK|0.59
20141010|380787200|GARPY|1768|Golden Agri-Resources Limited |39.37
20141010|380932103|GBRIF|147868|GOLDEN BAND RESOURCES INC (F) |.
20141010|380956409|GG|28875|GOLDCORP INC.|23.57
20141010|38105U107|GNGT|34|GOLDEN GATE PARTNERS INC COM S|0.30
20141010|381119106|AUMN|6|Golden Minerals Co. Common Sto|0.63
20141010|38115J100|GQMNF|3081|GOLDEN QUEEN MINING LTD|1.14
20141010|38119T104|GSS|155514|GOLDEN STAR RESOURCES LTD|0.38
20141010|381370105|GV|122|GOLDFIELD CORPORATION|1.86
20141010|38143Y665|GSPRA|992|GOLDMAN SACHS GROUP INC DEP SH|19.48
20141010|38144G184|GSJ|233|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20141010|38144G804|GSPRD|775|GOLDMAN SACHS GROUP, INC (THE)|20.17
20141010|38144X500|GSPRB|433|GOLMAN SACHS GP INC (THE) DEP |24.98
20141010|38144X609|GSPRC|5444|GOLDMAN SACHS GRP INC (THE) DE|20.54
20141010|38145G209|GSPRI|3521|GOLDMAN SACHS GROUP, INC. (THE|24.02
20141010|38145X111|GSF|212|GOLDMAN SACHS GROUP INC 6.125%|25.73
20141010|38147W103|GMZ|685|GOLDMAN SACHS MLP INCOME|21.15
20141010|38148B108|GSPRK|3510|GOLDMAN SACHS GROUP, INC. (THE|25.55
20141010|38148G107|GER|154067|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141010|381715101|GFMH|12429|GOLIATH FILM & MEDIA HOLDINGS |.
20141010|38173M102|GBDC|1967|GOLUB CAP BDC INC COM STK (DE)|16.40
20141010|382410405|GDP|491118|GOODRICH PETROLEUM CORP(NEW)|11.22
20141010|382410603|GDPAN|581|Goodrich Petroleum Corporation|38.00
20141010|38259P508|GOOGL|394|GOOGLE INC;COM USD0.001 CL'A' |570.81
20141010|38259P706|GOOG|934|GOOGLE INC CLASS C|560.88
20141010|38268T103|GPRO|339113|GOPRO INC CL A COM STK (DE)|89.18
20141010|38269P100|GMAN|1006|GORDMANS STORES, INC COM STK|3.06
20141010|38376A103|GOV|1054|GOVERNMENT PPTYS INCOME TR COM|22.21
20141010|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|88.15
20141010|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|3.58
20141010|384556106|GHM|17|GRAHAM CORP|29.51
20141010|384637104|GHC|16|GRAHAM HLDGS COMP CL B COM STK|699.00
20141010|384802104|GWW|74|GRAINGER W.W.INC|246.15
20141010|38489R100|GPT|1277|GRAMERCY PPT TR INC COM STK (M|5.77
20141010|38489R506|GPTPRB|81|GRAMERCY PROPERTY TRUST INC. P|25.21
20141010|38500P208|GRAM|48|GRANA Y MONTERO S A A SPONSORE|14.15
20141010|38500T101|GTE|516553|GRAN TIERRA ENERGY INC|4.74
20141010|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|39.41
20141010|386617104|GPCM|115900|GRANDPARENTS.COM, INC. COMMON |0.28
20141010|387328107|GVA|92|GRANITE CONSTRUCTION INC|31.21
20141010|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|11.74
20141010|38911N107|GRVY|1054|GRAVITY CO, LTD AMERCIAN DEPOS|0.81
20141010|389289109|GFOX|4647|GRAY FOX PETE CORP COM (NV)|0.34
20141010|389375106|GTN|280|GRAY TELEVISION, INC.|7.55
20141010|38981A308|GYST|48800|THE GRAYSTONE COMPANY, INC. CO|.
20141010|38984G203|GAMR|5|GREAT AMERICAN GROUP INC COM S|7.50
20141010|39030A208|GMEC|840|GREAT CHINA MANIA HLDGS INC CO|0.49
20141010|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|30.86
20141010|391064102|GNI|817|GREAT NORTH IRON ORE CTFBIN|21.09
20141010|39115V101|GPL|12280|GREAT PANTHER SILVER LIMITED O|0.97
20141010|391164100|GXP|1436|GREAT PLAINS ENERGY INC.|24.32
20141010|391164209|GXPPRA|65|GREAT PLAINS EGY 3.80% PFD|86.20
20141010|391164506|GXPPRE|76|GREAT PLAINS EGY 4.50% PFD|95.50
20141010|39137B109|GWLLY|963|GREAT WALL MOTOR COMPANY LTD U|40.87
20141010|39141Y103|GWMGF|6000|GREAT WESTERN MINERALS GROUP L|0.04
20141010|39153L106|GB|100|GREATBATCH, INC|44.64
20141010|39260X100|GNBC|112|GREEN BANCORP INC|17.09
20141010|39303B206|GETH|1400|GREEN ENVIROTECH HLDGS CORP CO|0.10
20141010|39304D102|GDOT|115|GREEN DOT CORPORATION CL A COM|21.00
20141010|39304L104|EWRL|1|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141010|393222104|GPRE|21|GREEN PLAINS INC COM STK (IA) |31.02
20141010|393422308|GTSO|9|GREEN TECHNOLOGY SOLUTIONS, IN|4.20
20141010|394357107|GCBC|339|GREENE COUNTY BANCORP INC|27.40
20141010|39486P204|GRAS|13414160|GREENFIELD FARMS FOOD, INC.|.
20141010|395259104|GHL|179|GREENHILL & CO INC COM STK|45.61
20141010|39530A203|GRHPRC|227|GREENHUNTER RESOURCES INC|25.15
20141010|39530U100|GKIT|4258|GREENKRAFT, INC. NEW COMMON ST|1.00
20141010|39741P106|GRBS|305|GREER BANCSHARES INC(SC)|7.45
20141010|398438408|GRFS|20|GRIFOLS S A SPON ADR REPSTG 1/|30.70
20141010|39850R109|GRLT|26906|GRILLIT INC COM STK (NV)|0.02
20141010|398905109|GPI|171|GROUP 1 AUTOMOTIVE,INC|72.90
20141010|39945C109|GIB|6369|CGI GROUP INC CL A SUB SHS|34.33
20141010|399451103|GGRGY|32|GROUPE GORGE SA SPONSORED ADR |23.60
20141010|399819101|GRWC|110|GROW CONDOS, INC. COMMON STOCK|0.80
20141010|399847102|GBLX|64810|GROWBLOX SCIENCES, INC. COMMON|0.65
20141010|400110102|GRUB|39|GRUBHUB INC COM STK (DE)|36.92
20141010|40049J206|TV|32|GRUPO TELEVISA SA GDS (REPTG 5|34.82
20141010|40051D303|GTMAY|55|GRUPO TMM S.A.B. ADS REPTG FIV|2.25
20141010|40053C105|BSMX|27|GRUPO FINANCIERO SANTANDER MEX|12.86
20141010|40053Q104|GTKYY|20|GTECH S.P.A. SPONSORED ADR (IT|23.47
20141010|400654208|GGDVY|111|Guangdong Investment Ltd Unspo|61.89
20141010|400685202|GPRC|422|GUANWEI RECYCLING CORP XOM STK|0.43
20141010|40136G107|GRDH|5553|GUARDIAN 8 HOLDINGS COM (NV)|0.61
20141010|401617105|GES|57|GUESS ?,INC.|21.01
20141010|401664107|GBAB|9874|GUGGENHEIM BUILD AMER BDS MANA|21.76
20141010|40167B100|GPM|2870|GUGGENHEIM ENHANCED EQUITY INC|8.96
20141010|40167F101|GOF|901|GUGGENHEIM STRATEGIC OPPT FND |22.05
20141010|40167M106|GEQ|2693|GUGGENHEIM EQUAL WEIGHT ENHANC|19.61
20141010|40168G108|GGM|9472|GUGGENHEIM CR ALLOCATION FD|24.86
20141010|401692108|GUID|202|GUIDANCE SOFTWARE, INC. COM|6.27
20141010|40171F105|GTHP|17|GUIDED THERAPEUTICS INC|0.30
20141010|40171V100|GWRE|506|GUIDEWIRE SOFTWARE INC COM STK|45.85
20141010|402479745|GUA|22|GULF PWR CO|25.60
20141010|40251W309|GURE|30|GULF RESOURCES, INC. NEWCOMMON|1.47
20141010|402629208|GLF|309|GULFMARK OFFSHORE INC|29.60
20141010|40273W105|GSPE|7205|GULFSLOPE ENERGY, INC. COMMON |0.22
20141010|403530108|GUYFF|31915|GUYANA GOLDFIELDS INC NEW (CAN|2.35
20141010|403862105|GYTI|29|GYROTRON TECHNOLOGY INC COMMON|0.65
20141010|404030108|HEES|29|H & E EQUIPMENT SERVICES INC|34.78
20141010|404053100|HQL|170|H & Q LIFE SCIENCES INVESTORS |21.84
20141010|40412C101|HCA|42|HCA HLDGS INC COM|69.48
20141010|404132102|HCC|17|HCC INSURANCES HOLDINGS INC|48.13
20141010|40414L109|HCP|1622|HCP INC COM STK (MD)|41.14
20141010|40415F101|HDB|212|HDFC BK LTD ADS (3 EQTY)|48.17
20141010|40416E103|HCI|5300|HCI GROUP, INC COM|42.89
20141010|40416M105|HDS|1136|HD SUPPLY HLDGS INC COM STK (D|26.43
20141010|40418F108|HF|154|HFF INC CL A COM STK (DE)|28.23
20141010|40421H109|HIIT|5850|HII TECHNOLOGIES, INC. COMMON |1.05
20141010|40422M206|HLUYY|12|H LUNDBECK A/S|20.92
20141010|40425J101|HMSY|1124|HMS HOLDINGS CORP|18.64
20141010|404251100|HNI|144|HNI CORPORATION COM STK|34.91
20141010|40428H805|HUSIPRF|8819|HSBC USA INC PFD SERIES F FLOA|21.85
20141010|404280406|HSBC|1602|HSBC HOLD PLC ADS (REP 5 ORD) |50.21
20141010|404280604|HSBCPRA|502|HSBC HOLDINGS, PLC ADR SER A R|25.20
20141010|404280703|HSEA|513|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20141010|404280802|HSEB|1030|HSBC HLDGS PLC PERP SUB CAP SE|26.65
20141010|404303109|HSNI|286|HSN INC COM STK (DE)|61.23
20141010|405024100|HAE|100|HAEMONETICS CORP|35.17
20141010|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.87
20141010|405331109|HALB|16201|HALBERD CORPORATION COMMON STO|.
20141010|40537Q209|HK|454777|HALCON RESOURCES CORP COM STK |3.31
20141010|406216101|HAL|1363|HALLIBURTON CO COM|57.28
20141010|40637H109|HALO|54599|HALOZYME THERAPEUTICS INC|8.62
20141010|406763102|HHULY|976|HAMBURGER HAFEN UND LOGISTIK A|10.74
20141010|409321502|HMPR|347|HAMPTON RDS BANKSHARES INC (VA|1.52
20141010|409735206|BTO|138|JOHN HANCOCK FINANCIAL OPPORTU|21.79
20141010|410120109|HBHC|243|HANCOCK HOLDING CO|31.29
20141010|41013T105|PDT|1050|JOHN HANCOCK PREMIUM DIVIDEND |13.13
20141010|41013V100|HTD|8273|JOHN HANCOCK TAX-ADVG DIV INCM|20.46
20141010|41013W108|HPI|314|JOHN HANCOCK PFD INCOME FD|19.86
20141010|410142103|JHI|454|HANCOCK JOHN INVSTRS TRST MASS|18.57
20141010|410345102|HBI|500|HANESBRANDS INC COM STK|108.66
20141010|41044B107|HJOE|75132|HANGOVER JOE'S HOLDING CORPORA|.
20141010|410495204|HAFC|84|HANMI FINANCIAL CORP COM|19.42
20141010|410685101|HHSE|135523|HANNOVER HSE INC COM STK (WY) |0.01
20141010|410867105|THG|56|HANOVER INSURANCE GROUP INC (T|61.42
20141010|411307101|HNSN|341|HANSEN MEDICAL, INC. COM|1.01
20141010|41135V103|HSOL|1500|HANWHA SOLARONE CO LTD ADR|2.05
20141010|412324303|HDNG|20|HARDINGE INC|10.35
20141010|412544108|HRGLY|382|HARGREAVES LANSDOWN PLC, BRIST|29.82
20141010|413160102|HLIT|48|HARMONIC INC|6.01
20141010|413216300|HMY|24909|HARMONY GOLD MNG SP ADR-NEW|2.13
20141010|413833104|TINY|156|HARRIS AND HARRIS GROUP INC|2.85
20141010|413875105|HRS|55|HARRIS CORP|63.61
20141010|415864107|HSC|28832|HARSCO CORP|19.71
20141010|416515104|HIG|365|HARTFORD FIN SER GP INC|36.52
20141010|416518504|HGH|169|HARTFORD FINL SVCS GRP INC 7.8|29.61
20141010|41753F109|HCAP|22|HARVEST CAP CR CORP COM STK (D|13.04
20141010|417824109|HVYW|402318|HARVEY-WESTBURY CORP|.
20141010|41902R103|HTS|2413|HATTERAS FINANCIAL CORP|18.66
20141010|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.72
20141010|419870100|HE|824|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20141010|420031106|HCOM|192|HAWAIIAN TELCOM HOLDCO INC|26.58
20141010|421906108|HCSG|1663|HEALTH CARE SVCS GROUP INC|27.56
20141010|421924309|HLS|7963|HEALTHSOUTH CORPORATION COM|37.75
20141010|421946104|HR|270|HEALTHCARE REALTY TRUST INC|24.41
20141010|42217K106|HCN|6202|HEALTH CARE REIT INC|64.95
20141010|42222G108|HNT|1288|HEALTH NET INC|46.30
20141010|422245100|HWAY|4220|HEALTHWAYS INC|14.47
20141010|42225P105|HTA|2360|HEALTHCARE TR AMER INC CL A|12.09
20141010|42226A107|HQY|125|HEALTHEQUITY INC COM STK|18.52
20141010|42235N108|HPY|139|HEARTLAND PAYMENT SYSTEMS, INC|49.90
20141010|42237K102|HTBX|2363|HEAT BIOLOGICS INC COM STK (DE|6.25
20141010|422704106|HL|1296|HECLA MINING CO|2.36
20141010|422704205|HLPRB|150|HECLA MINING CO CM CV PFD-B|49.65
20141010|422806109|HEI|82|HEICO CORP|46.51
20141010|422819102|HSII|1085|HEIDRICK & STRUGGLES INT'L INC|19.96
20141010|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.50
20141010|42365Q103|HMTV|321|HEMISPHERE MEDIA GROUP, INC. C|11.06
20141010|42366C103|HEB|1400|HEMISPHERX BIOPHARMA INC|0.32
20141010|423703107|HEMP|156254|HEMP INC COM STK (CO)|0.03
20141010|425883105|HNNMY|6820|Hennes & Mauritz AB Unsponsore|7.88
20141010|425885100|HNNA|185|HENNESSY ADVISORS INC|20.90
20141010|426281101|JKHY|442|HENRY JACK & ASSOCIATES INC|54.72
20141010|427093109|HERO|149743|HERCULES OFFSHORE INC|1.80
20141010|427096508|HTGC|481|HERCULES TECHNOLOGY GROWTH CAP|14.36
20141010|427096870|HTGY|111|HERCULES TECHNOLOGY GROWTH CAP|25.66
20141010|42726M106|HCCI|8|HERITAGE-CRYSTAL CLEAN, INC CO|14.27
20141010|42726X102|HBOS|1753|HERITAGE FINANCIAL GROUP|19.80
20141010|42727E103|HGBL|396|HERITAGE GLOBAL INC.|0.36
20141010|427866108|HSY|319|THE HERSHEY COMPANY|93.43
20141010|42804T106|CUBA|7482|HERZFELD CARIBBEAN BASIN FUND |7.04
20141010|42805T105|HTZ|1709|HERTZ GLOBAL HOLDINGS INC COM |21.57
20141010|428236103|HPQ|3072|HEWLETT-PACKARD CO|34.32
20141010|428291108|HXL|160|HEXCEL CORP (NEW)|38.27
20141010|42833L108|HGG|1381|HHGREGG, INC.|5.72
20141010|428337109|HCLP|7970|HI-CRUSH PARTNERS LP COM UNIT |40.68
20141010|428567101|HIBB|65|HIBBETT SPORTS INC COM|42.03
20141010|42969X108|TBEV|44191|HIGH PERFORMANCE BEVERAGES CO |.
20141010|430101774|SNLN|187929|HIGHLAND FDS I HIGHLAND/IBOXX |19.52
20141010|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|41.23
20141010|431571108|HI|362|HILLENBRAND INC COM|29.46
20141010|432748101|HTH|1249|HILLTOP HOLDINGS, INC|19.84
20141010|43289P106|HIMX|11575|HIMAX TECHNOLOGIES INC ADR|9.52
20141010|433323102|HIFS|31|HINGHAM INSTN FOR SVGS (MASS) |81.14
20141010|433406204|HINOY|652|HINO MOTORS LTD-ADR|137.52
20141010|433578507|HTHIY|780|HITACHI LTD ADR (10COM)NEW|73.34
20141010|43366A204|HITR|20000|HITOR GRP INC COM STK (NV)|.
20141010|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.33
20141010|435694104|HENC|1404|Holloman Energy Corporation Co|0.31
20141010|435763107|HEP|201|HOLLY ENERGY PARTNERS, L.P. CO|33.30
20141010|436106108|HFC|1378|HOLLYFRONTIER CORP COM (DE)|41.92
20141010|436440101|HOLX|1496|HOLOGIC INC|23.97
20141010|436893200|HOMB|68|HOME BANCSHARES INC COM STK|28.11
20141010|437076102|HD|5497|HOME DEPOT INC|93.07
20141010|43739Q100|AWAY|226|HOMEAWAY INC COM|34.44
20141010|43742A209|HMLAD|504|HOMELAND RESOURCES LTD. NEW CO|0.47
20141010|438128308|HMC|532|HONDA MOTOR CO ADR ONE (1) COM|32.15
20141010|438516106|HON|947|HONEYWELL INTERNATIONAL INC|89.77
20141010|43858F109|HKXCY|4383|Hong Kong Exchanges & Clearing|22.41
20141010|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.60
20141010|439038100|HOFT|100|HOOKER FURNITURE CORP|14.96
20141010|439104100|HH|86|HOOPER HOLMES INC|0.55
20141010|440426104|HORI|370|HORIZON ENERGY CORP COM STK (W|0.05
20141010|44045A102|HRZN|81|HORIZON TECHNOLOGY FINANCE COR|13.67
20141010|440452100|HRL|177|HORMEL FOODS CORPORATION|51.62
20141010|440694305|ZINC|331|HORSEHEAD HLDG CORP COM STK (D|15.00
20141010|44106M102|HPT|704|HOSPITALITY PROPERTIES TST SBI|27.10
20141010|44106M607|HPTPRD|302|HOSPITALITY PROPERTIES TRUST P|25.86
20141010|441060100|HSP|1377|HOSPIRA INC|51.03
20141010|44157R109|HMHC|330|HOUGHTON MIFFLIN HARCOURT CO C|19.33
20141010|44183U100|HUSA|253|HOUSTON AMERICAN ENERGY CORP|0.26
20141010|442487203|HOV|2900|HOVNANIAN ENTERPRISES INC|3.49
20141010|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|31.90
20141010|443304100|HNP|5526|HUANENG PWR INTL ADR(40 ORD-N)|44.72
20141010|443320106|HUBG|63|HUB GROUP INC CL-A|38.39
20141010|443510102|HUBA|1400|HUBBELL INC CL-A|119.21
20141010|443510201|HUBB|1|HUBBELL INC CL-B|108.50
20141010|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141010|444144109|HDSN|94|HUDSON TECHNOLOGIES INC|3.15
20141010|444172100|HVB|1962|HUDSON VY HLDG CORP|18.30
20141010|444560106|BOSSY|106|HUGO BOSS AG SPONSORED ADR (GE|25.25
20141010|444717102|HGT|226|HUGOTON ROYALTY TST UBI|8.70
20141010|444859102|HUM|148|HUMANA INC|125.03
20141010|445658107|JBHT|191|HUNT J B TRANSPORT SVCS INC|73.05
20141010|446150104|HBAN|208|HUNTINGTON BANCSHARES INC|9.54
20141010|447011107|HUN|260|HUNTSMAN CORPORATION|23.75
20141010|447324104|HURC|71|HURCO COMPANIES INC|32.85
20141010|448415208|HUWHY|165|HUTCHISON WHAMPOA LTD ADR|25.39
20141010|448838300|HECC|2227|HYDROCARB ENERGY CORP COM STK |3.20
20141010|448883207|HYGS|71|HYDROGENICS CORP NEW COM SHS (|15.43
20141010|448954206|HDY|699|HYPERDYNAMICS CORP (NEW)|1.63
20141010|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|15.91
20141010|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|7.67
20141010|44915N101|HPTX|28|HYPERION THERAPEUTICS INC COM |23.44
20141010|44919P508|IACI|567|IAC / INTERACTIVECORP (DE) COM|61.84
20141010|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|31.88
20141010|44930G107|ICUI|249|I C U MEDICAL INC|65.23
20141010|44934S206|ICAD|5|ICAD INC COM STK (DE)|9.09
20141010|44969G101|ICBU|3146|IMD COMPANIES INC COM STK|0.02
20141010|44980X109|IPGP|942|IPG PHOTONICS CORPORATION COM |64.29
20141010|45031U101|STAR|739|ISTAR FINANCIAL INC|12.74
20141010|45031U705|STARPRG|308|ISTAR FINANCIAL INC 7.65% SER |24.02
20141010|45032K102|CMDT|26|ISHARES COMMODITY OPTIMIZED TR|47.90
20141010|45068B109|ESI|115831|ITT EDUCATIONAL SERVICES INC|5.43
20141010|450737101|IBDRY|3696|IBERDROLA SA DPON ADR (SPAIN) |27.71
20141010|450828108|IBKC|92|IBERIABANK CORPORATION|62.10
20141010|450913108|IAG|1406858|IAMGOLD CORP|2.41
20141010|450936109|IAPLY|962|ICAP PLC SPONSORED ADR (UK)|11.99
20141010|451033104|IBIO|7980|IBIO, INC. COMMON STOCK|0.80
20141010|451055107|ICON|77|ICONIX BRAND GROUP, INC.|36.26
20141010|45107D108|ICNV|12700|ICON VAPOR, INC. COMMON STOCK |0.34
20141010|451100101|IEP|7319|ICAHN ENTERPRISES L.P|104.35
20141010|451107106|IDA|24|IDACORP INC (HOLDING CO)|54.64
20141010|45167R104|IEX|419|IDEX CORPORATION|68.71
20141010|45168J309|IDGC|2000000|IDGLOBAL CORP COMMON STOCK|.
20141010|45170X205|INVE|1019|IDENTIVE INC COM STK NEW (DE) |10.20
20141010|45172L209|CTC|2752|IFM INVESTMENTS LTD ADS RPSTG |1.58
20141010|45173E105|IKAN|8054|IKANOS COMMUNICATIONS, INC.|0.31
20141010|45173K101|DSKY|38451|IDREAMSKY TECHNOLOGY LTD ADS R|17.03
20141010|45173Y101|ILIAY|35|ILIAD S A UNSPONSORED ADR (FRA|9.89
20141010|451734107|IHS|65|IHS INC CL-A COM STK|123.26
20141010|45174J103|IHRT|2522|IHEARTMEDIA, INC. CLASS A COMM|8.36
20141010|45174L108|KANG|2497|IKANG HEALTHCARE GROUP INC SPO|18.88
20141010|452308109|ITW|822|ILLINOIS TOOL WORKS|81.68
20141010|45244C104|ISNS|17320|IMAGE SENSING SYSTEMS INC|2.32
20141010|45245A107|IMN|1167|IMATION CORPORATION|2.97
20141010|45245E109|IMAX|1096|IMAX CORPORATION|26.78
20141010|45245S108|IWSY|32793|IMAGEWARE SYSTEMS,INC|2.10
20141010|452521107|IMMR|717|IMMERSION CORP|7.91
20141010|452536105|IMUC|300|IMMUNOCELLULAR THERAPEUTICS, L|0.79
20141010|45254C101|IMNP|3801|IMMUNE PHARMACEUTICALS INC. NE|3.10
20141010|45254F203|IMMB|3190|IMMUNOTECH LABORATORIES INC NE|.
20141010|45256B101|IPXL|1229|IMPAX LABORATORIES INC COM (DE|26.65
20141010|45257A102|ISVLF|2148|IMPACT SILVER CORP (CDA)|0.29
20141010|45257G109|IFUS|1|Impact Fusion International In|.
20141010|452907108|IMMU|2624|IMMUNOMEDICS INC|3.26
20141010|453038408|IMO|4310|IMPERIAL OIL LTD|44.82
20141010|453142101|ITYBY|545|IMPERIAL TOBACCO GRP ADS(RP 2 |86.21
20141010|45321L100|IMPV|267|IMPERVA, INC COM|28.76
20141010|45322N105|IMRS|227|IMRIS INC COMMON SHARES (CANAD|0.56
20141010|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.10
20141010|45323J103|IMPR|22|IMPRIVATA, INC COM|15.25
20141010|45327U104|IMII|1243|INCEPTION MNG INC|1.05
20141010|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|7.94
20141010|45337C102|INCY|263|INCYTE CORPORATION|47.59
20141010|45378A106|IRT|353|INDEPENDENCE RLTY TR INC COM S|9.67
20141010|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|35.65
20141010|454089103|IFN|32|INDIA FUND INC (THE)|26.33
20141010|45409B107|QAI|294260|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20141010|45409B206|MCRO|72|IQ HEDGE GLOBAL MACRO ETF|26.31
20141010|45409B800|MNA|1172|IQ MERGER ARBITRAGE ETF|27.50
20141010|45409B826|KROO|787|INDEXIQ ETF TR IQ AUSTRALIA SM|17.35
20141010|45409B834|CROP|1711|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.41
20141010|454670100|IBBI|39|Indiana Business Bancorp (IN) |4.40
20141010|45569J106|UPOT|689|INDIE GROWERS ASSOCIATION COMM|0.70
20141010|45577X105|PIFMY|526|PT Indofood Sukses Makmur TBK |27.79
20141010|455793109|IDEXY|1646|INDUSTRIA DE DISENO TEXTIL IND|13.30
20141010|455807107|IDCBY|2045|Industrial & Commercial Bank o|12.82
20141010|456463108|IBA|40|INDUSTRIAS BACHOCO S.A.B DE C.|59.39
20141010|45663L403|IFNY|4300|INFINITY ENERGY RESOURCES, INC|0.85
20141010|45665G303|INFI|67|INFINITY PHARMACEUTICALS INC C|12.88
20141010|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|63.88
20141010|45666Q102|INFA|1075|INFORMATICA CORP|33.99
20141010|45671Q204|NRTI|1900|INERGETICS INC COM STK|0.04
20141010|45672H104|BLOX|2408|INFOBLOX INC COM|14.66
20141010|456784107|IFON|4428|INFOSONICS CORPORATION|1.73
20141010|456788108|INFY|193512|INFOSYS LTD ADS|59.41
20141010|456837103|ING|30093|ING GROEP NV ADS (BEAR DEP RCT|13.84
20141010|456837301|INZ|951|ING GROEP NV PERPETUAL DEBT SE|25.60
20141010|456837509|ISG|332|ING GROEP, N.V. PERPETUAL DENT|25.15
20141010|456837608|ISF|225|ING Group, N.V. Perp Hybrid Ca|25.34
20141010|45684W107|INGIY|1334|Ingenico S.A. Unsponsored ADR |19.17
20141010|457153104|IM|668|INGRAM MICRO INC.CL-A|24.36
20141010|457187102|INGR|63|INGREDION INC COM|72.66
20141010|457461408|IRCPRA|103|INLAND REAL ESTATE CORP PFD SE|26.45
20141010|457642205|INOD|429|INNODATA INC COM STK (DE)|2.89
20141010|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.20
20141010|457660108|INSV|3398|INSITE VISION,INC.|0.31
20141010|457669307|INSM|135|INSMED INC-NEW|13.69
20141010|45768S105|IOSP|55|INNOSPEC, INC.|35.78
20141010|45769N105|ISSC|1341|INNOVATIVE SLTS & SUPPORT INC |2.76
20141010|45769T102|ICPBF|286926|INSCAPE CORPORATION CL-B|2.26
20141010|45773H201|INO|19532|INOVIO PHARMACEUTICALS, INC. N|10.09
20141010|45774N108|IPHS|286|INNOPHOS HOLDINGS, INC COM STK|54.25
20141010|45778Q107|NSP|122|INSPERITY INC|27.16
20141010|45778V106|INNV|45|INNOVUS PHARMACEUTICALS, INC. |0.28
20141010|45779A309|NSPR|693|INSPIREMD, INC. COMMON STOCK|1.92
20141010|45780L104|INGN|2412|INOGEN INC COM STK (DE)|20.77
20141010|45780R101|IBP|1877|INSTALLED BUILDING PRODUCTS IN|14.02
20141010|45784P101|PODD|12|INSULET CORP COM STK (DE)|38.24
20141010|457919108|IHT|3244|INNSUITES HOSPITALITY TST SBI |2.10
20141010|457985208|IART|35|INTEGRA LIFESCIENCES HLDGS CP |49.36
20141010|45810J103|ITKG|51677|INTEGRAL TECHNOLOGIES INC|0.69
20141010|458118106|IDTI|61|INTEGRATED DEVICE TECH INC|14.04
20141010|458140100|INTC|323|INTEL CORP;COM USD0.001|33.62
20141010|45817G201|IDN|13|INTELLICHECK MOBILISA INC COM |3.60
20141010|458173101|IPCI|11154|INTELLIPHARMACEUTICS INTL INC |2.80
20141010|45824V209|INSY|554|INSYS THERAPEUTICS INC COM STK|39.07
20141010|45825A105|SVFC|340379|INTELLICELL BIOSCIENCES, INC. |.
20141010|45825N107|IQNT|128|INTELIQUENT INC|12.53
20141010|45825V109|IENG|12292825|INTEGRATED ENERGY SOLUTIONS, I|.
20141010|45841V109|ININ|17561|INTERACTIVE INTELLIGENCE GRP I|38.84
20141010|45845P108|ICPT|112|INTERCEPT PHARMACEUTICALS INC |227.73
20141010|45866J106|ICOR|12|INTERCORE, INC. COMMON|3.99
20141010|45867G101|IDCC|652|INTERDIGITAL|39.71
20141010|45882D109|IMI|151|INTERMOLECULAR INC COM STK (DE|2.29
20141010|458968104|IBTGF|4408|INTL BARRIER TECH INC (F)|0.24
20141010|459200101|IBM|379|INTL BUSINESS MACHINES CORP|186.42
20141010|459348108|ICAGY|312|INTERNATIONAL CONS AIRLS GRP|26.91
20141010|459506101|IFF|384|INTL FLAVORS & FRAGRANCES|93.10
20141010|460146103|IP|1233|INTERNATIONAL PAPER CO|46.98
20141010|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|28.86
20141010|46050R102|THM|1650|INTERNATIONAL TOWER HILL MINES|0.47
20141010|460593106|INPH|424|INTERPHASE CORP|2.96
20141010|46069S109|ISIL|1699|INTERSIL CORP CL-A|13.08
20141010|460690100|IPG|499|INTERPUBLIC GROUP COS INC|17.07
20141010|46071F103|XENT|348|INTERSECT ENT INC COM|15.72
20141010|460951106|IOC|123020|INTEROIL CORP (F)|48.25
20141010|460981301|INTX|3990|INTERSECTIONS INC|3.63
20141010|461148108|IVAC|406|INTEVAC INC|6.69
20141010|46118H104|IL|78|INTRALINKS HOLDINGS INC COM ST|8.07
20141010|461202103|INTU|539|INTUIT INC|81.81
20141010|46121Y102|IPI|83521|INTREPID POTASH, INC|13.51
20141010|46122T102|XON|76449|INTREXON CORP COM STK (VA)|16.91
20141010|46122W204|INUV|589|INUVO INC COM STK (NV)|1.27
20141010|46123D205|INVN|59494|INVENSENSE INC COM|19.09
20141010|46131B100|IVR|2732|INVESCO MORTGAGE CAPITAL INC C|15.98
20141010|46131H107|VVR|63865|INVESCO SR INCOME TR COM BEN I|4.75
20141010|46131J103|VKQ|1048|INVESCO MUNICIPAL TRUST COM SH|12.64
20141010|46131M106|VGM|4908|INVESCO TR INVT GRADE MUNS COM|13.19
20141010|46131T101|VTN|600|INVESCO TR INVT GRADE NEW YORK|13.52
20141010|46132C107|VMO|2364|INVESCO MUNI OPP TR COM SHS BE|12.63
20141010|46132E103|VKI|1618|INVESCO ADVANTAGE MUN INC TR I|11.51
20141010|46132K109|VPV|2641|INVESCO PENNSYLVANIA VALUE MUN|13.34
20141010|46132L107|VBF|1359|INVESCO BD FD|18.51
20141010|46132P108|IIM|41068|INVESCO VALUE MUNI INCM TR COM|15.88
20141010|46133G107|IQI|2296|INVESCO QUALITY MUNI INCM TR C|12.34
20141010|46145F105|ITG|36|INVESTMENT TECH GROUP INC(NEW)|15.55
20141010|46146L101|ISBC|217|INVESTORS BANCORP INC NEW COM |10.00
20141010|461730301|IRETPRB|298|INVESTORS REAL ESTATE TR|26.14
20141010|46186M100|NVIV|180|INVIVO THERAPEUTICS HOLDINGS C|0.53
20141010|462044108|IO|1305|ION GEOPHYSICAL CORPORATION|2.33
20141010|46261V108|IPAS|1840|IPASS INC|1.61
20141010|462629205|IPSEY|15840|IPSEN S A SPON ADR (FRA)|11.83
20141010|46266A109|IRMD|314|IRADIMED CORP COM|7.21
20141010|46267Q202|IRE|24|GOVERNOR-BK OF IRELND ADS NEW |14.30
20141010|46267T206|IRLD|10226|Ireland Inc. New Common Stock |0.15
20141010|46269C102|IRDM|11124|IRIDIUM COMM INC COM STK (NY) |8.48
20141010|462726100|IRBT|2151|IROBOT CORPORATION|31.82
20141010|462846106|IRM|169|IRON MOUNTAIN INC DELAWARE|32.36
20141010|46333X108|IRWD|1682|IRONWOOD PHARMACEUTICALS INC C|11.92
20141010|46428Q109|SLV|185|ISHARES SILVER TRUST|16.62
20141010|46428R107|GSG|35316|ISHARES S&P GSCI CMDITY-INDEXE|28.45
20141010|464285105|IAU|1800|ISHARES GOLD TRUST|11.84
20141010|464286103|EWA|729|ISHARES MSCI AUSTRALIA ETF|23.87
20141010|464286145|FM|127|ISHARES INC MSCI FRONTIER 100 |38.14
20141010|464286202|EWO|64053|ISHARES MSCI AUSTRIA CAPPED ET|15.47
20141010|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|53.52
20141010|464286293|DVYA|13515|ISHARES ASIA/PACIFIC DIVID 30 |51.89
20141010|464286301|EWK|109|ISHARES MSCI BELGIUM CAPPED ET|15.69
20141010|464286319|DVYE|45078|ISHARES EMERGING MARKETS DIVID|44.82
20141010|464286350|VEGI|13252|ISHARES INC MSCI GLOBAL AGRICU|25.61
20141010|464286368|PICK|9119|ISHARES INC MSCI GLOBAL SELECT|17.66
20141010|464286376|EMEY|30191|ISHARES MSCI EMERGING MKTS ENE|35.85
20141010|464286392|URTH|214|ISHARES MSCI WORLD ETF|69.08
20141010|464286400|EWZ|10152|ISHARES MSCI BRAZIL CAPPED ETF|46.81
20141010|464286418|EMDI|274|ISHARES MSCI EMERGING MKTS CON|54.04
20141010|464286426|EEMA|11432|ISHARES MSCI EMERGING MARKETS |58.04
20141010|464286459|EVAL|115|ISHARES MSCI EMERGING MARKETS |45.15
20141010|464286467|EGRW|36|ISHARES MSCI EMERGING MARKETS |55.00
20141010|464286525|ACWV|17400|ISHARES MSCI ALL COUNTRY WORLD|66.22
20141010|464286533|EEMV|94862|ISHARES MSCI EMERGING MKTS MIN|59.58
20141010|464286566|ESR|30230|ISHARES MSCI EMERGING MARKETS |21.28
20141010|464286582|SCJ|472|ISHARES MSCI JAPAN SMALL CAP E|52.06
20141010|464286624|THD|23812|ISHARES MSCI THAILAND CAPPED E|81.25
20141010|464286632|EIS|60068|ISHARES INC MCSI ISRAEL CAPPED|49.98
20141010|464286640|ECH|79800|ISHARES INC MCSI CHILE CAPPED |42.07
20141010|464286665|EPP|4110|ISHARES INC|46.29
20141010|464286681|EUSA|324|ISHARES MSCI USA INDEX FD|41.36
20141010|464286707|EWQ|58666|ISHARES MSCI FRANCE ETF|24.87
20141010|464286715|TUR|73896|ISHARES MSCI TURKEY ETF|49.08
20141010|464286731|EWT|182|ISHARES INC MSCI TAIWAN ETF|15.28
20141010|464286749|EWL|124265|ISHARES MSCI SWITZERLND CAPPED|31.06
20141010|464286756|EWD|4804|ISHARES MSCI SWEDEN ETF|30.95
20141010|464286772|EWY|1072|ISHARES INC MSCI SOUTH KOREA C|57.61
20141010|464286806|EWG|70535|ISHARES MSCI GERMANY ETF|26.25
20141010|464286822|EWW|318|ISHARES MSCI MEXICO CAPPED INV|67.53
20141010|464286848|EWJ|23113|ISHARES MSCI JAPAN ETF|11.18
20141010|464286871|EWH|1571963|ISHARES MSCI HONG KONG ETF|20.91
20141010|464287101|OEF|1281|ISHARES S&P 100 ETF|86.43
20141010|464287119|JKE|771|ISHARE MORNINGSTAR LARGE GROWT|106.36
20141010|464287127|JKD|4974|ISHARES TR|113.36
20141010|464287150|ITOT|13710|ISHARES CORE S&P TOTAL U.S. ST|87.65
20141010|464287184|FXI|18172|ISHARES TR|38.38
20141010|464287192|IYT|20011|ISHARES TR TRANSN AVERAGE ETF |143.71
20141010|464287200|IVV|1032|ISHARES CORE S&P 500 ETF|193.90
20141010|464287226|AGG|126152|ISHARES CORE U.S. AGGREGATE BO|109.91
20141010|464287234|EEM|502764|ISHARES MSCI EMERGING MARKETS |41.41
20141010|464287242|LQD|1614|ISHARES IBOXX $ INVESTMENT GRA|119.53
20141010|464287275|IXP|1528|ISHARES GLOBAL TELECOM ETF|61.36
20141010|464287291|IXN|8217|ISHARES GLOBAL INFORMATION TEC|88.95
20141010|464287309|IVW|920|ISHARES S&P 500 GROWTH ETF|104.45
20141010|464287341|IXC|100|ISHARES TR GLOBAL ENERGY ETF|41.18
20141010|464287374|IGE|14093|ISHARES TR NORTH AMERN NAT RES|41.68
20141010|464287390|ILF|6904|ISHARES LATIN AMERICA 40 ETF|38.40
20141010|464287408|IVE|56437|ISHARES S&P 500 VALUE ETF|88.09
20141010|464287432|TLT|464810|ISHARES BARCLAYS 20+ YEAR TREA|118.87
20141010|464287440|IEF|13569|ISHARES BARCLAYS|104.93
20141010|464287457|SHY|453995|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20141010|464287465|EFA|38596|ISHARES TR MSCI EAFE ETF|61.30
20141010|464287473|IWS|9129|ISHARES RUSSELL MIDCAP VALUE E|68.37
20141010|464287481|IWP|1931|ISHARES RUSSELL MID-CAP GROWTH|85.79
20141010|464287499|IWR|781|ISHARES RUSSELL MID-CAP ETF|154.11
20141010|464287523|SOXX|157530|ISHARES PHLX SEMICONDUCTOR ETF|81.98
20141010|464287549|IGM|1786|ISHARES NORTH AMERICAN TECHNOL|95.15
20141010|464287556|IBB|771835|ISHARES NASDAQ BIOTECHNOLOGY E|267.95
20141010|464287564|ICF|52735|ISHARES TR|86.66
20141010|464287580|IYC|44|ISHARES TR|121.92
20141010|464287598|IWD|1858|ISHARES RUSSELL 1000 VAL ETF|97.68
20141010|464287606|IJK|275|ISHARES S&P MIDCAP 400 GROWTH |146.44
20141010|464287614|IWF|3334|ISHARES RUSSELL 1000 GR ETF|89.66
20141010|464287630|IWN|460|ISHARES RUSSELL2000 VAL ETF|91.38
20141010|464287648|IWO|8660|ISHARES RUSSELL 2000 GWT ETF|124.79
20141010|464287655|IWM|472228|ISHARES RUSSELL 2000 ETF|106.03
20141010|464287663|IUSV|5136|ISHARES CORE U.S. VALUE ETF|127.09
20141010|464287671|IUSG|3118|ISHARES CORE U.S|72.94
20141010|464287697|IDU|265|ISHARES TR RUSSELL 3000 ETF|106.68
20141010|464287713|IYZ|19467|ISHARES DJ US TELECOM ETF|28.75
20141010|464287721|IYW|880|ISHARES DJ US TECH ETF|98.57
20141010|464287739|IYR|14881|ISHARES TR|70.51
20141010|464287754|IYJ|1045|ISHARES TR|97.33
20141010|464287762|IYH|388|ISHARES TR|133.03
20141010|464287770|IYG|2633|ISHARES TR|84.01
20141010|464287788|IYF|221|ISHARES TR|82.42
20141010|464287796|IYE|4|ISHARES TR|48.20
20141010|464287804|IJR|9712|ISHARES CORE S&P SM CAP ETF|101.41
20141010|464287812|IYK|28|ISHARES TR|98.19
20141010|464287846|IYY|145|ISHARES TR|96.70
20141010|464287861|IEV|795|ISHARES TR EUROPE ETF|42.76
20141010|464287879|IJS|439|ISHARES S&P SMALLCAP 600 VALUE|104.73
20141010|464288117|IGOV|4524|ISHARES 1-3 INTERNATIONAL TREA|100.09
20141010|464288125|ISHG|855|ISHARES INTL TREASURY BOND ETF|89.78
20141010|464288158|SUB|1370|ISHARES TR SHORT TERM NATL MUN|106.28
20141010|464288166|AGZ|2|ISHARES AGENCY BOND ETF|113.10
20141010|464288182|AAXJ|420|ISHARES MSCI ALL COUNTRY ASIA |60.85
20141010|464288208|JKG|2573|ISHARES MORNINGSTAR MID CAP ET|134.77
20141010|464288216|EMIF|63|ISHARES EMERGING MARKETS INFRA|34.66
20141010|464288224|ICLN|34875|ISHARES|10.08
20141010|464288257|ACWI|116817|ISHARES MSCI ACWI ETF|57.27
20141010|464288265|TOK|389|ISHARES MSCI KOKUSAI ETF|52.64
20141010|464288273|SCZ|1227|ISHARES TR MSCI EAFE SMALL CAP|46.09
20141010|464288281|EMB|22|ISHARES TR|113.55
20141010|464288323|NYF|393|ISHARES AMT-FREE MUNI BOND ETF|111.46
20141010|464288356|CMF|17334|ISHARES TR CA AMT FREE MUNI BD|117.64
20141010|464288422|WPS|3412|ISHARES TR INTL DEVELOPED PPTY|35.83
20141010|464288430|AIA|2481|ISHARES S&P ASIA 50 ETF|46.56
20141010|464288489|IFGL|24551|ISHARES INTERNATIONAL DEVELOPE|29.31
20141010|464288497|IEUS|327|ISHARES MSCI EUROPE SMALL-CAP |40.32
20141010|464288513|HYG|54343|ISHARES TR|91.44
20141010|464288547|RTL|1088|ISHARES TR|39.20
20141010|464288562|REZ|505|ISHARES TR|52.87
20141010|464288570|DSI|1406|ISHARES MSCI KLD 400 SOCIAL ET|71.75
20141010|464288596|GBF|5202|ISHARES TR|113.44
20141010|464288612|GVI|48298|ISHARES TR|110.99
20141010|464288646|CSJ|1142|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20141010|464288653|TLH|17661|ISHARES BARCLAYS 10-20 YR TREA|132.20
20141010|464288661|IEI|346|ISHARES BARCLAYS 3-7 YR TREAS |122.29
20141010|464288679|SHV|900|ISHARES TR|110.28
20141010|464288687|PFF|129503|ISHARES S&P U.S. PREFERRED STK|39.26
20141010|464288695|MXI|1334|ISHARES GLOBAL MATERIALS ETF|57.11
20141010|464288703|JKL|182|ISHARES MORNINGSTAR SMALL CAP |116.43
20141010|464288760|ITA|14108|ISHARES TR|102.83
20141010|464288778|IAT|955|ISHARES TR|32.19
20141010|464288794|IAI|26988|ISHARES TR|38.26
20141010|464288802|KLD|11471|ISHARES MSCI USA ESG SELECT SO|80.22
20141010|464288810|IHI|33|ISHARES TR DOW JONES US MEDICA|102.05
20141010|464288828|IHF|10000|ISHARES TR|105.16
20141010|464288836|IHE|121|ISHARES TR|138.58
20141010|464288844|IEZ|6231|ISHARES TR|60.38
20141010|464288869|IWC|66|RUSSELL MICRO CAP ETF|67.25
20141010|464288877|EFV|67812|MSCI EAFE VALUE ETF|52.29
20141010|464289172|EMFN|689|ISHARS MSCI EMERGING MKTS FINA|24.61
20141010|464289271|IBMF|703|ISHARES IBONDS SEP 2017 AMT-FR|55.25
20141010|464289305|TZE|137|ISHARES TARGET DATE 2015 ETF|37.96
20141010|464289313|IBME|480|ISHARES IBONDS SEP 2016 AMT-FR|53.45
20141010|464289339|IBMD|1559|ISHARES IBONDS SEP 2015 AMT-FR|52.83
20141010|464289420|IWX|3961|ISHARES TR RUSSELL 200 VALUE E|41.67
20141010|464289446|IWL|3227|ISHARES TR RUSSELL 200 ETF|43.98
20141010|464289479|ILTB|201|ISHARES CORE LONG-TERM USD BON|62.23
20141010|464289511|CLY|4241|ISHARES TR 10+ YR CR BD ETF|60.94
20141010|464289701|TZO|1|ISHARES S&P TARGET DATE 2035 E|42.60
20141010|464289842|EPU|1442|ISHARES MSCI ALL PERU CAPPED E|33.15
20141010|464289859|AOA|9705|ISHARES TR AGGRESSIVE ALLOCATI|44.47
20141010|464289867|AOR|2756|ISHARES GROWTH ALLOCATION ETF |38.78
20141010|464289875|AOM|3229|ISHARES MODERATE ALLOCATION ET|34.46
20141010|464289883|AOK|4078|ISHARES S&P CONSERVATIVE ALLOC|32.19
20141010|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|23.68
20141010|46429B184|AMPS|2|ISHARES TR UTILITIES SECTOR BD|51.71
20141010|46429B259|MONY|1335|ISHARES TR|53.40
20141010|46429B267|GOVT|91312|ISHARES CORE U.S. TREASURY BON|25.01
20141010|46429B291|QLTA|34546|ISHARES TRUST AAA-A RATED CORP|51.71
20141010|46429B309|EIDO|78596|ISHARES TR MSCI INDONESIA ETF |25.93
20141010|46429B366|CMBS|2743|ISHARES CMBS ETF|51.72
20141010|46429B408|EPHE|150|ISHARES MSCI PHILIPPINES ETF|37.26
20141010|46429B416|EWUS|3370|ISHARES MSCI UNITED KINGDOM SM|35.97
20141010|46429B507|EIRL|16|ISHARES TR MSCI IRELAND CAPPED|32.56
20141010|46429B564|IBMH|12978|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20141010|46429B580|IBMG|52672|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20141010|46429B598|INDA|53944|ISHARES MSCI INDIA INDEX FUND |30.26
20141010|46429B606|EPOL|21290|ISHARES MSCI POLAND CAPPED ETF|27.49
20141010|46429B614|SMIN|30260|ISHARES MSCI INDIA SMALL CAP I|32.36
20141010|46429B630|TZY|89|ISHARES TR TARGET DATE 2050 ET|34.19
20141010|46429B655|FLOT|75484|ISHARES TR FLTG RATE NT ETF|50.79
20141010|46429B663|HDV|105149|ISHARES CORE HIGH DIVIDEND ETF|74.26
20141010|46429B671|MCHI|81631|ISHARES MSCI CHINA ETF|47.76
20141010|46429B697|USMV|226912|ISHARES TR MSCI USA MINIMUM VO|37.42
20141010|46429B747|STIP|44|ISHARES BARCLAYS 0-5 YEAR TIPS|100.81
20141010|46429B770|ITIP|299|ISHARES TR|46.63
20141010|46431W101|IELG|118|ISHARES ENHANCED U.S. LARGE CA|29.86
20141010|46431W200|IESM|199|ISHARES ENHANCED U.S. SMALL CA|28.68
20141010|46431W507|NEAR|7953|ISHARES SHORT MATURITY BOND ET|50.18
20141010|46431W606|HYGH|162|ISHARES U S ETF TR INT RATE HE|95.75
20141010|46431W705|LQDH|266|ISHARES U S ETF TR INT RATE HE|98.31
20141010|46432FAD9|IBCB|846|ISHARES IBONDS MAR 2016 CORPOR|99.65
20141010|46432FAG2|IBCC|58|ISHARES IBONDS MAR 2018 CORP E|98.91
20141010|46432FAK3|IBCD|113|ISHAERS IBONDS MAR 2020 CORP E|99.32
20141010|46432FAN7|IBCE|387|ISHARES IBONDS MAR 2023 CORP E|97.08
20141010|46432FAT4|IBDA|68|ISHARES IBONDS MAR 2016 CORPOR|101.17
20141010|46432FAW7|IBDB|25|ISHARES IBONDS MAR 2018 CORPOR|103.20
20141010|46432FAZ0|IBDD|418|ISHAERS IBONDS MAR 2023 CORPOR|105.51
20141010|46432FBC0|IBDC|149|ISHARES IBONDS MAR 2020 CORPOR|105.46
20141010|46432F107|QLTB|3732|ISHARES BAA|53.08
20141010|46432F339|QUAL|106959|ISHARES TR MSCI USA QUALITY FA|58.38
20141010|46432F370|SIZE|108507|ISHARES MSCI USA SIZE FACTOR E|60.42
20141010|46432F388|VLUE|10|ISHARES MSCI USA VALUE FACTOR |61.92
20141010|46432F396|MTUM|107|ISHARES MSCI USA MOMENTUM FACT|63.25
20141010|46432F842|IEFA|107094|ISHARES TR|55.71
20141010|46432F859|ISTB|636|ISHARES CORE SHORT-TERM USD BD|100.45
20141010|46432F875|IYLD|32482|ISHARES MORNINGSTAR MULTI- ASS|25.95
20141010|46434G103|IEMG|2585|ISHARES INC|49.86
20141010|46434G509|HEEM|340|ISHARES CURRENCY HEDGED MSCI E|24.12
20141010|46434VAA8|IBDH|1248|ISHARES IBONDS DEC 2018 CORPOR|100.40
20141010|46434VAJ9|IBDF|183|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141010|46434V100|SLQD|536|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20141010|46434V407|SHYG|804|ISHARES 0-5 YEAR HIGH YIELD CO|49.42
20141010|46434V548|EWU|474785|ISHS MSCI UTD KINGDOM ETF|18.60
20141010|46434V571|IBMI|597|ISHARES TR IBONDS SEP 2020 AMT|25.27
20141010|46434V613|IUSB|5|ISHARES CORE TOTAL USD BOND MA|101.00
20141010|46434V621|DGRO|2720|ISHARES CORE DIVIDEND GROWTH E|24.58
20141010|46434V647|REET|8841|ISHARES GLOBAL REIT ETF|24.12
20141010|46434V704|HEWG|47115|ISHARES CURRENCY HEDGED MSCI G|22.27
20141010|46434V738|IEUR|46620|ISHARES TR ISHARES CORE MSCI E|43.61
20141010|46434V779|QAT|504|ISHARES TR ISHARES MSCI QATAR |26.58
20141010|46434V803|HEFA|1064|ISHARES CURRENCY HEDGED MSCI E|24.02
20141010|46434V860|TFLO|11346|ISHARES TREASURY FLOATING RATE|50.16
20141010|46434V886|HEWJ|19431|ISHARES CURRENCY HEDGED MSCI J|24.44
20141010|46489V104|ISR|66734|ISORAY INC|1.51
20141010|465036200|ISCHY|3851|Israel Chemicals Limited Unspo|7.03
20141010|465141406|ISRL|119|ISRAMCO INC|117.18
20141010|465353100|TALK|294600|ITALK INC. COMMON STOCK|.
20141010|465562106|ITUB|21540|ITAU UNIBANCO BANCO HLDGS S.A.|15.40
20141010|465685105|ITC|500|ITC HOLDINGS CORP|35.34
20141010|465717106|ITOCY|401|ITOCHU CORP-ADR-|23.10
20141010|465790509|IVAN|8319|IVANHOE ENERGY INC COM SHS|1.61
20141010|465893105|IVH|995|IVY HIGH INCOME OPPORTUNITIES |17.22
20141010|46603N202|IZEA|12800|IZEA INC COMMON (NV)|0.31
20141010|466090206|JASO|5100|JA SOLAR HLDINGS CO.ADS LTD. A|8.21
20141010|466110103|JBSAY|8421|JBS S A Sponsored ADR (Brazil)|8.86
20141010|466140100|JGCCY|504|J G C Corp (F) Unsponsored ADR|50.94
20141010|466249208|JSAIY|59027|J SAINSBURY PLC SPNS ADR NEW (|14.88
20141010|46625H100|JPM|3479|JPMORGAN CHASE & CO COM STK|59.08
20141010|46625H365|AMJ|435|JPMORGAN CHASE & CO ALERIAN ML|49.50
20141010|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.31
20141010|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.68
20141010|466313103|JBL|74969|JABIL CIRCUIT INC|19.39
20141010|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|17.42
20141010|46637G124|JPMPRA|1878|J P MORGAN CHASE & CO DEPOSITA|22.76
20141010|46641Q100|JPGE|618|JPMXF DIVERSIFIED RETURN GLOBA|47.94
20141010|46643C109|JPEP|375|JP ENG PARTNERS LP UIT REPSTG |18.14
20141010|469814107|JEC|80|JACOBS ENGINEERING GROUP INC|47.25
20141010|47012E106|JAKK|11689|JAKKS PACIFIC INC|7.87
20141010|47030M106|JHX|27|JAMES HARDIE INDS PLC ADS (REP|51.13
20141010|47102X105|JNS|2293|JANUS CAPITAL GROUP INC.|13.97
20141010|471095208|JNRFY|82|JAPAN RETAIL FD INVT CORP SPON|19.70
20141010|471105205|JAPAY|53478|JAPAN TOBACCO UNSPONSORED ADR |16.25
20141010|471109108|JAH|5038|JARDEN CORPORATION|60.03
20141010|471115402|JMHLY|1050|JARDINE MATHESON HLDGS LTD ADR|59.01
20141010|47200B104|JMI|1774|JAVELIN MTG INVESTMENT CORP CO|12.42
20141010|47215P106|JD|31247|JD COM INC SPON ADS REPSTG COM|25.66
20141010|476493101|JRONY|694|Jeronimo Martins SGPS SA Unspo|20.56
20141010|47713E108|JETMF|423|JET METAL CORP (CANADA)|0.20
20141010|477143101|JBLU|15614|JETBLUE AIRWAYS CORPORATION|10.68
20141010|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|21.53
20141010|477374102|DATE|2617|JIAYUAN COM INTL LTD SPON ADR |6.20
20141010|47759T100|JKS|23360|JINKOSOLAR HOLDING CO., LTD AD|23.71
20141010|47760A108|JIVE|2233|JIVE SOFTWARE INC COM STK|5.73
20141010|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|16.90
20141010|478160104|JNJ|1117|JOHNSON AND JOHNSON|102.08
20141010|48020Q107|JLL|50|JONES LANG LASALLE INC|124.14
20141010|481165108|JOY|181|JOY GLOBAL INC|50.94
20141010|48123V102|JCOM|215|J2 GLOBAL INC|49.76
20141010|481246700|JPMPRE|512|JPMORGAN CHASE & CO DEP SHS RE|25.07
20141010|48125E207|JPMPRC|1131|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20141010|48126E750|JPMPRD|5224|JPMORGAN CHASE BK NA LONDON BC|22.92
20141010|48138L107|JMEI|52298|JUMEI INTL HLDG LTD SPONSORED |25.52
20141010|481863108|JNEXF|3000|JUNEX INC|0.43
20141010|48203R104|JNPR|1443|JUNIPER NETWORKS INC|20.94
20141010|48213W101|JE|2413|JUST ENERGY GROUP, INC. ORDINA|4.51
20141010|48238T109|KAR|330|KAR AUCTION SVCS INC (DE)|27.45
20141010|48241A105|KB|88|KB FINL GROUP INC SPONSORED AD|35.78
20141010|48241F104|KBCSY|196|KBC Group NV Unsponsored ADR (|26.34
20141010|48248A405|KFH|664|KKR FINL HLDGS LLC SR NT|28.16
20141010|48248A603|KFNPR|465|KKR FINANCIAL HOLDINGS LLC PFD|25.67
20141010|482480100|KLAC|33083|KLA-TENCOR CORP|73.65
20141010|48249T106|KIO|4568|KKR INCOME OPPORTUNITIES FD CO|17.74
20141010|482542107|KMAG|6895|KMA Global Solutions Internati|.
20141010|48273U102|LRN|39|K12, INC COM STK|14.87
20141010|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20141010|48277D205|KWGBF|85943|KWG RESOURCES INC-NEW|0.05
20141010|48282T104|KAI|33|KADANT INC.|36.71
20141010|48344T100|KBIO|173|KALOBIOS PHARMACEUTICALS INC|1.63
20141010|483548103|KAMN|42|KAMAN CORP CL-A|39.34
20141010|483709101|KNDI|55107|KANDI TECHNOLGIES,GROUP COMMON|13.09
20141010|484836101|KCLI|15|KANSAS CITY LIFE INS CO|44.32
20141010|485170203|KSUPR|194|KANSAS CITY SOUTHERN PFD 4%|28.56
20141010|485537302|KCRPY|6819|KAO CORP SPONS ADR|38.79
20141010|48562P103|KS|600|KapStone Paper and Packaging C|26.44
20141010|48576U106|KPTI|3002|KARYOPHARM THERAPEUTICS INC|32.15
20141010|485785109|KPCPY|3125|KASIKORNBANK PUB CO LTD UNSPON|28.38
20141010|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141010|486026107|KATY|74|KATY INDUSTRIES INC|1.15
20141010|486364102|KAIKY|779|Kawasaki Kisen Kaisha Ltd Unsp|6.28
20141010|48660Q102|KED|875|KAYNE ANDERSON DEVELOPMENT COM|32.13
20141010|486606106|KYN|24|KAYNE ANDERSON MLP INVESTMENT |38.26
20141010|486606502|KYNPRE|1861|KAYNE ANDERSON MLP INVT CO MAN|25.20
20141010|486606601|KYNPRF|3645|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20141010|48661E108|KMF|337|KAYNE ANDERSON MIDSTREAM/ENERG|37.10
20141010|48666K109|KBH|3577|KB HOME|14.62
20141010|48667L106|KDDIY|316|KDDI Corporation Unsponsored A|15.17
20141010|48668E101|KCAP|14884|KCAP FINL INC COM (DE)|7.86
20141010|487836108|K|669|KELLOGG CO|60.67
20141010|488152208|KELYA|28246|KELLY SERVICES INC CL-A|15.91
20141010|488359100|KLYG|889|Kelyniam Global, Inc. Common S|0.13
20141010|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.70
20141010|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.90
20141010|489170100|KMT|84|KENNAMETAL INC|40.16
20141010|491292108|KFFB|869|KENTUCKY FIRST FEDERAL BANCORP|8.10
20141010|492051305|KPELY|6625|KEPPEL LTD SPONSORED ADR|16.13
20141010|492089107|PPRUY|495|KERING UNSPONSORED ADR (FRA)|19.15
20141010|492515101|KERX|202135|KERYX BIOPHARMACEUTICALS, INC.|15.82
20141010|49271M100|GMCR|64|KEURIG GREEN MTN INC|143.17
20141010|492914106|KEG|14958|KEY ENERGY SERVICES INC|4.42
20141010|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.31
20141010|493144109|KTCC|175|KEY TRONIC CORP|10.31
20141010|493267108|KEY|19|KEYCORP (NEW)|13.09
20141010|493267405|KEYPRG|1031|KEYCORP NON CUMULATIVE PERP CO|130.50
20141010|493723100|KEYW|1840|THE KEYW HOLDING CORP COM STK |10.00
20141010|49427F108|KRC|18|KILROY REALTY CORP|60.88
20141010|49427Y503|KOGMF|40500|KILO GOLDMINES LTD ORDINARY SH|0.11
20141010|494274103|KBALB|212|KIMBALL INTL INC CL B|15.15
20141010|494368103|KMB|117|KIMBERLY CLARK CORP|108.45
20141010|494386204|KCDMY|803|KIMBERLY-CLARK DE MEXICO S A B|11.82
20141010|49446R778|KIMPRJ|1150|KIMCO RLTY CORP DEPOSITARY SH |23.26
20141010|49455U100|KMR|56|KINDER MORGAN MANAGEMENT LLC|90.84
20141010|494550106|KMP|10984|KINDER MORGAN ENER PNTRS L.P. |90.01
20141010|49456B101|KMI|21273|KINDER MORGAN INC (DE)|36.70
20141010|495724403|KGFHY|1847|KINGFISHER PLC SPON ADR(NEW)|9.59
20141010|496902404|KGC|17625|KINROSS GOLD CORP NEW|3.04
20141010|496904202|KFS|6419|KINGSWAY FINANCIAL SVCS INC (N|5.96
20141010|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.21
20141010|497266106|KEX|34|KIRBY CORPORATION|105.23
20141010|497350306|KNBWY|1674|Kirin Holdings Company, Limite|13.06
20141010|498022102|KITM|1000|KITARA MEDIA CORP. (NEW) COMMO|0.25
20141010|49803L109|KITE|453|KITE PHARMA INC COM STK (DE)|33.40
20141010|49803T300|KRG|580|KITE RLTY GROUP TR COM NEW (MD|24.72
20141010|49834M100|KLBAY|71|KLABIN SA SPONS ADR|9.92
20141010|49926D109|KN|75|KNOWLES CORP COM STK|24.21
20141010|499866101|KARE|2286|KOALA CORP|.
20141010|49989A109|KHOLY|1417|Koc Holdings AS Unsponsored AD|22.86
20141010|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.69
20141010|500117106|KDKN|9000|KODIAK ENERGY INC|.
20141010|500255104|KSS|800|KOHLS CORP|57.14
20141010|500458401|KMTUY|5232|KOMATSU LTD ADR-NEW|22.28
20141010|500459409|KMBNY|933|KOMERCNI BANKA;SPON LVL1 GDR 1|75.93
20141010|500467105|AHONY|586|KONINKLIJKE AHOLD, N.V.|15.69
20141010|500472303|PHG|8069|KONINKLIJKE PHILIPS N V NEW YO|29.57
20141010|50048B104|KNCAY|4486|KONICA MINOLTA INC UNSPONSORED|21.26
20141010|500600101|KOPN|138|KOPIN CORP|3.26
20141010|500631106|KEP|50|KOREA ELEC PWR CP ADR(RP1/2SH |22.39
20141010|500634209|KF|1057|KOREA FUND, INC (NEW)|39.49
20141010|50076Q106|KRFT|341|KRAFT FOODS GROUP INC COM STK |56.23
20141010|500767405|KBA|1530|BOSERA MSCI CHINA A SH ETF|35.02
20141010|50077B207|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|6.09
20141010|50077C106|KRA|108|KRATON PERFORMANCE POLYMERS IN|16.45
20141010|501014104|KKD|2875|KRISPY KREME DOUGHNUTS INC|16.89
20141010|501044101|KR|747|KROGER CO|53.26
20141010|50105F105|KRO|111|KRONOS WORLDWIDE INC|12.46
20141010|50106A402|KROTY|328|KROTON EDUCACIONAL SA BRAZIL S|6.76
20141010|501102107|KGTFY|86|KRUNG THAI BANK PUBLIC COMPANY|14.62
20141010|501187108|KHNGY|48|Kuehne & Nagel International A|25.09
20141010|501242101|KLIC|137|KULICKE & SOFA INDS INC|13.24
20141010|50125N104|KIROY|83|Kumba Iron Ore Limited Sponsor|8.10
20141010|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|35.59
20141010|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|44.00
20141010|501797104|LB|369|L BRANDS INC COM STK (DE)|67.41
20141010|50183P108|LDHL|108|LD HOLDINGS, INC. COMMON STOCK|0.34
20141010|501862106|LIEG|430|LI3 ENERGY INC COM STK (NV)|0.02
20141010|50187J108|LEJU|108836|LEJU HLDGS LTD SPON ADS|13.50
20141010|501925101|LSBI|304|LSB FINL CORP|38.68
20141010|502079106|LMIA|227|LMI AEROSPACE INC|12.28
20141010|502100100|LNBB|81|L N B BANCORP INC|14.00
20141010|50212V100|LPLA|4|LPL FINANCIAL HLDGS INC COM ST|43.47
20141010|50214A104|LRE|1154|LRR ENERGY LP|16.22
20141010|50216C108|LYTS|67|LSI INDUSTRIES INC|5.83
20141010|502160104|LXU|83|LSB INDUSTRIES INC|33.00
20141010|502175102|LTC|245|LTC PROPERTIES INC|37.79
20141010|502424104|LLL|38|L-3 COMMUNICATIONS HLDGS INC|108.11
20141010|502441306|LVMUY|2774|LVMH MOET HENNESSY LOUIS VUITT|32.32
20141010|50540R409|LH|590|LABORATORY CRP AMER HLDGS(NEW)|98.44
20141010|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|47.46
20141010|505730101|LDBKY|1171|Ladbrokes Plc Sponsored ADR (U|1.92
20141010|50575Q201|LTSPRA|1631|LADENBURG THALMANN FINL SVCS 8|24.40
20141010|510728108|LSG|15886|LAKE SHORE GOLD CORP|0.93
20141010|511637100|LBAI|55|LAKELAND BANCORP INC|9.90
20141010|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|37.44
20141010|511795106|LAKE|193699|LAKELAND INDUSTRIES INC|17.72
20141010|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.10
20141010|512807108|LRCX|1372|LAM RESEARCH CORP|72.56
20141010|512815101|LAMR|61|LAMAR ADVERTISING CO CL-A|47.42
20141010|514766104|LNDC|355|LANDEC CORP COM STK (DE)|11.14
20141010|51509F105|LE|2474|LANDS END INC NEW|41.22
20141010|515098101|LSTR|33|LANDSTAR SYSTEM INC|69.86
20141010|516012101|LCI|654|LANNETT CO INC|42.38
20141010|516683109|LRAXF|500|LARA EXPLORATION LTD COMMON SH|0.51
20141010|516806106|LPI|235|LAREDO PETROLEUM INC (DE)|20.04
20141010|516808102|LRDC|1121|LAREDO OIL INC COM STK (DE)|0.76
20141010|517815205|XTRN|4533|LAS VEGAS RAILWAY EXPRESS. COM|.
20141010|517834107|LVS|1623|LAS VEGAS SANDS CORP|60.61
20141010|517942108|LHO|419|LASALLE HOTEL PROP|34.39
20141010|51807L101|LLTI|19116|LASERLOCK TECHNOLOGIES INC|0.04
20141010|51817R106|LFL|15601|LATAM AIRLINES|11.42
20141010|51828C106|LDF|547|LATIN AMERN DISCOVERY FD INC|13.60
20141010|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|73.61
20141010|520776105|LAWS|14445|LAWSON PRODUCTS INC|20.27
20141010|521050104|LAYN|485|LAYNE CHRISTENSEN CO|8.24
20141010|52106W103|LGI|873|LAZARD GLOBAL TOTAL RETURN AND|16.49
20141010|521076109|LOR|638|LAZARD WORLD DIVIDEND & INCOME|14.21
20141010|52170U207|LBIX|808|LEADING BRANDS INC COM SHS (CD|3.95
20141010|52186N106|LF|154|LEAPFROG ENTERPRISES INC.|5.81
20141010|524660107|LEG|297|LEGGETT&PLATT INC|33.79
20141010|52469B100|BWG|308|LEGG MASON BW GLOBAL INCOME OP|17.28
20141010|524707304|LGCY|876|LEGACY RESERVES LP UTS LTD PAR|23.81
20141010|52490C101|LOGL|40080|LEGEND OIL AND GAS, LTD COM ST|.
20141010|524901105|LM|191|LEGG MASON INC|49.28
20141010|525327102|LDOS|333|LEIDOS HLDGS INC COM STK (NV) |34.94
20141010|526023205|LLESY|1353|LEND LEASE LTD SPONS ADR|13.27
20141010|526057104|LEN|1152|LENNAR CORP CL A COMMON|39.82
20141010|526107107|LII|141|LENNOX INTL INC|75.38
20141010|526250105|LNVGY|134|LENOVO GROUP LTD SPONS ADR|30.64
20141010|52886N208|LXRP|28750|LEXARIA CORP. NEW COMMON STOCK|0.06
20141010|529043101|LXP|185|LEXINGTON REALTY TRUST COM|9.90
20141010|529043309|LXPPRC|308|LEXINGTON REALTY TRUST PFD CON|47.30
20141010|529771107|LXK|30238|LEXMARK INTL INC CL-A|40.65
20141010|529900102|ASG|1346|LIBERTY ALL-STAR GROWTH FD INC|4.92
20141010|53012L108|LBMH|967|LIBERATOR MED HLDGS INC (NY)|2.71
20141010|530158104|USA|6093|LIBERTY ALL STAR EQUITY FUND|5.65
20141010|53071M104|QVCA|66|LIBERTY INTERACTIVE CORP|28.87
20141010|531169308|LBPE|3|LIBERTY PETE CORP COM STK (DE)|126.00
20141010|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141010|531172104|LPT|161|LIBERTY PROPERTY TRUST|33.14
20141010|531229102|LMCA|254|LIBERTY MEDIA CORP DELAWARE CL|45.23
20141010|531229300|LMCK|615|LIBERTY MEDIA CORP SER C COM S|44.80
20141010|53128T102|TAX|730|LIBERTY TAX INC CL A|33.79
20141010|531914109|LWAY|206|LIFEWAY FOODS INC|14.00
20141010|53219L109|LPNT|2349|LIFEPOINT HOSPITALS INC|68.21
20141010|53220K504|LGND|1046|LIGAND PHARMACEUTICALS INC COM|42.36
20141010|53224G301|LSCG|20455|LIGHTING SCIENCE GROUP CORP CO|0.18
20141010|53224K104|LTBR|593|LIGHTBRIDGE CORPORATION. COMMO|2.01
20141010|53224Q101|LOGG|14031|LIFELOGGER TECHNOLOGIES CORP C|0.50
20141010|53225G102|LITB|1505|LIGHTINTHEBOX HLDG CO LTD SPON|6.12
20141010|53227K101|LSTMF|3883|LIGHTSTREAM RESOURCES LTD. CLA|3.81
20141010|532457108|LLY|1178|ELI LILLY AND CO;COM NPV|64.30
20141010|53261M104|LLNW|2001|LIMELIGHT NETWORKS, INC CMN ST|2.23
20141010|53261U304|LIME|20|LIME ENERGY CO.NEW|2.72
20141010|532782109|LNCGY|307|Linc Energy Limited Sponsored |7.30
20141010|533535100|LINC|87|LINCOLN EDUCATIONAL SERVICES C|2.74
20141010|534187109|LNC|444|LINCOLN NATIONAL CORP|49.67
20141010|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141010|535223200|LNEGY|893064|LINDE AG SPON ADR (GERMANY)|19.40
20141010|535555106|LNN|25469|LINDSAY CORPORATION|79.86
20141010|535678106|LLTC|509|LINEAR TECHNOLOGY CORP|41.30
20141010|53578A108|LNKD|16712|LINKEDIN CORP COM CL A (DE)|201.99
20141010|535782106|LNCO|100509|LINNCO LLC COM SHS REPSTG LTD |24.54
20141010|536020100|LINE|183867|LINN ENERGY LLC COM UTS REP LT|26.07
20141010|53619R102|LBIO|2700|LION BIOTECHNOLOGIES, INC. COM|6.60
20141010|536252109|LIOX|510|LIONBRIDGE TECHNOLOGIES INC|4.13
20141010|53630M108|LPDX|7864|LIPOSCIENCE INC COM|5.19
20141010|53632G109|LNGLY|9878|LIQUEFIED NAT GAS LTD ADS SPON|9.85
20141010|53633A101|LIQD|4183|LIQUID HLDGS GROUP INC COM STK|0.95
20141010|53634X100|LQMT|29530|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141010|536797103|LAD|46|LITHIA MOTORS INC CL A|79.74
20141010|53680P100|LEXG|384623|LITHIUM EXPLORATION GROUP, INC|.
20141010|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|0.10
20141010|537008104|LFUS|41|LITTELFUSE INC|82.96
20141010|53838A104|LVVV|102888|LIVEWIRE ERGOGENICS, INC.|0.02
20141010|53931R103|JSGRY|936|LIXIL GROUP CORPORATION UNSPON|40.48
20141010|539439109|LYG|41735|LLOYDS BANKING GROUP PLC ADR|4.75
20141010|53954W104|LOCM|24181|LOCAL CORP COM STK (DE)|1.90
20141010|53956W300|LZRFY|956|LOCALIZA RENT A CAR SA SPONSOR|16.04
20141010|541402103|LOGC|4749|LOGIC DEVICES INC|0.06
20141010|54142L109|LOGM|133|LOGMEIN, INC COMMON STOCK|44.09
20141010|54287V102|WFREF|3100|LONG RUN EXPLORATION LTD. ORDI|3.48
20141010|54336Q203|LNMIY|53|LONMIN PLC SPONS ADR-NEW|2.83
20141010|543442602|LOOK|7916|LOOKSMART LTD COM|1.44
20141010|544147101|LO|137413|LORILLARD INC COM STK|59.87
20141010|546347105|LPX|296088|LOUISIANA PACIFIC CORP|12.99
20141010|548661107|LOW|25|LOWES COMPANIES INC|53.91
20141010|548862101|LOXO|385|LOXO ONCOLOGY INC COM STK|12.47
20141010|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141010|550021109|LULU|879|LULULEMON ATHLETICA INC COM ST|41.07
20141010|55003T107|LL|45|LUMBER LIQUIDATORS HLDGS INC C|53.47
20141010|550264105|LUMP|3345|LUMINART CORP -NEV|0.02
20141010|550351100|LUNA|472|LUNA INNOVATIONS INC COM STK|1.37
20141010|550372106|LUNMF|26980|LUNDIN MINING CORPORATION|4.55
20141010|55068L106|LXRRF|5846|LUXOR INDUSTRIAL CORP|0.04
20141010|55068R202|LUX|174|LUXOTTICA GROUP SPA ADS|51.33
20141010|551073208|LYSDY|20000|LYNAS CORPORATION LTD SPON ADR|0.07
20141010|55261F104|MTB|4039|M AND T BANK CORP|121.01
20141010|55264U108|MBFI|105|MB FINANCIAL INC-NEW|26.82
20141010|55264U207|MBFIP|3496|MB FINANCIAL INC PERPETUAL NON|27.60
20141010|552676108|MDC|35|M.D.C. HOLDINGS INC|24.94
20141010|552690109|MDU|1403|MDU RESOURCES GROUP INC|26.89
20141010|55272X102|MFA|8138|MFA FINANCIAL, INC|8.12
20141010|552727109|MCR|5419|MFS CHARTER INCOME TRUST SBI|8.86
20141010|552737108|MMT|174|MFS MULTIMARKET INCOME TR SBI |6.36
20141010|55274E102|MFV|2378|MFS SPECIAL VALUE TRUST SBI|7.76
20141010|55277P104|MGEE|25|MGE ENERGY INC|38.24
20141010|55277R308|MELA|3461|MELA SCIENCES INC COM STK (DE)|1.93
20141010|55279B202|MEIP|10|MEI PHARMA INC COM STK (DE)|7.25
20141010|55279L101|MCIG|209300|MCIG, INC. (NEW) COMMON STOCK |0.25
20141010|552848103|MTG|668|MGIC INVESTMENT CORP|7.65
20141010|552939100|MGF|500|MFS GOVT MARKETS INCOME TR|5.67
20141010|552953101|MGM|7517|MGM RESORTS INTERNATIONAL COM |21.39
20141010|55305B101|MHO|300|M/I HOMES INC|19.69
20141010|55313Q108|MLHC|890717|M LINE HLDNGS INC COM STK (NV)|.
20141010|55314D106|MLCG|319000|ML CAPITAL GROUP INC COMMON ST|.
20141010|55315B109|MNAP|1404|MNP PETROLEUM CORPORATION COMM|0.13
20141010|55315D105|MMAC|2|MMA CAPITAL MANAGEMENT LLC. NE|8.58
20141010|55345K103|MRC|11|MRC GLOBAL INC|22.11
20141010|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.08
20141010|553477407|MRVC|203|MRV COMMUNICATIONS, INC. COMMO|12.28
20141010|553479106|MRVNY|608|Mrv Engenharia e Participacoes|7.11
20141010|553491101|MSADY|171|MS&AD INSURANCE GROUP HOLDINGS|10.47
20141010|55354G100|MSCI|10332|MSCI INC COM STK (DE)|44.60
20141010|553829102|MVC|621|MVC CAPITAL, INC.|10.97
20141010|553829201|MVCB|4532|MVC CAP INC 7.25% SR NT DUE 20|25.02
20141010|553859109|MVO|22498|MV OIL TRUST UNITS BENE INT|24.15
20141010|553879107|MVPI|3103|MV PORTFOLIOS INC. COMMON STOC|0.70
20141010|55405W104|MYRG|38|MYR GROUP INC COM STK (DE)|23.40
20141010|554051201|MYOS|700|MYOS CORPORATION COMMON STOCK |12.29
20141010|55414P108|TELK|843|MABVAX THERAPEUTICS HOLDINGS, |5.50
20141010|554225102|MCBC|2362|MACATAWA BANK CORP|4.81
20141010|554382101|MAC|61|MACERICH COMPANY (THE)|65.50
20141010|55616P104|M|699|MACY'S INC.|56.40
20141010|556231108|MDLNF|133500|MADALENA ENERGY INC COM SHS (C|0.24
20141010|557437100|MCN|87|MADISON COVERED CALL & EQUITY |8.30
20141010|557448107|MDEX|50000|MADISON EXPLORATIONS INC|0.09
20141010|55826P100|MSG|774|MADISON SQUARE GARDEN COMP CL |64.19
20141010|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|11.55
20141010|559079207|MGLN|6|MAGELLAN HEALTH INC COM STK (D|53.85
20141010|559080106|MMP|526|MAGELLAN MIDSTREAM PARTNERS,L.|78.42
20141010|559166103|MGIC|335|MAGIC SOFTWARE ENTERPR LTD ORD|6.70
20141010|55939L202|MNGA|21693|MAGNEGAS CORPORATION COMMON ST|1.18
20141010|559424403|MAG|100|MAGNETEK INC COM STK NEW|30.70
20141010|55973B102|MHR|65101|MAGNUM HUNTER RESOURCES CORP (|4.67
20141010|55973B201|MHRPRC|5916|MAGNUM HUNTER RES CORP DEL CUM|26.15
20141010|55973B409|MHRPRE|367|MAGNUM HUNTER RES CORP DEP SH |25.66
20141010|56029Q309|MHNB|730|MAIDEN HOLDINGS NORTH AMERICA |26.60
20141010|56029Q408|MHNC|625|MAIDEN HLDGS NORTH AMERICA LTD|26.01
20141010|56064K100|MMD|4621|MAINSTAY DEFINED TERM MUN|17.98
20141010|560877300|MKTAY|1076|MAKITA CORP SPONS ADR|52.45
20141010|562562207|MNDL|907|MANDALAY DIGITAL GROUP INC. CO|4.19
20141010|562750109|MANH|560|MANHATTAN ASSOCIATES INC|32.47
20141010|563245703|MAEOY|60|MANILA ELEC CO UNSPONSORED ADR|11.87
20141010|563571108|MTW|904|MANITOWOC COMPANY INC (THE)|21.53
20141010|56382Q102|MN|65|MANNING & NAPIER INC CLASS A|15.97
20141010|56400P201|MNKD|4815|MANNKIND CORP|4.97
20141010|56501R106|MFC|52916|MANULIFE FINANCIAL CORP|18.85
20141010|565849106|MRO|291|MARATHON OIL CORP|34.71
20141010|56585A102|MPC|261|MARATHON PETE CORP COM STK (DE|81.80
20141010|56585W203|MARA|2458|MARATHON PATENT GROUP INC COM |13.85
20141010|56624R108|MCHX|1302|MARCHEX INC|3.72
20141010|567908108|HZO|3|MARINEMAX INC|15.85
20141010|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|12.81
20141010|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141010|57060D108|MKTX|186|MARKET|62.15
20141010|57060U100|GDX|1200|MARKET VECTORS TR GOLD MINERS |21.22
20141010|57060U134|MOAT|21486|MARKET VECTORS MORNING STAR WI|30.62
20141010|57060U183|BBH|1677|MARKET VECTORS ETF TR BIOTECH |103.21
20141010|57060U191|OIH|66666|MARKET VECTORS ETF TR OIL SVCS|45.12
20141010|57060U217|PPH|350|MARKET VECTORS ETF TR PHARMACE|61.83
20141010|57060U233|SMH|495230|MARKET VECTORS ETF TR|48.80
20141010|57060U308|SLX|1323|STEEL ETF MARKET VECTORS ETF T|42.12
20141010|57060U506|RSX|128860|MARKET VECTORS RUSSIA ETF TRUS|21.60
20141010|57060U605|MOO|38485|MARKET VECTORS ETF TR GLOBAL A|50.90
20141010|57060U613|BRF|7054|MARKET VECTORS ETF TR BRAZIL S|27.66
20141010|57060U738|PRB|290|MARKET VECTORS PREREFUNDED MUN|24.50
20141010|57060U753|IDX|66|MARKET VECTORS INDONESIA ETF|23.91
20141010|57060U761|VNM|20356|MARKET VECTORS - VIETNAM ETF|21.99
20141010|57060U787|AFK|60|MARKET VECTORS AFRICA ETF|30.43
20141010|57060U795|HAP|8123|MARKET VECTORS NATURAL RESOURC|35.61
20141010|57060U845|ITM|40101|MARKET VECTORS INTERMEDIATE MU|23.62
20141010|57060U878|HYD|8056|MARKET VECTORS HIGH-YLD INDEX |30.82
20141010|57061R304|ANGL|3|MARKET VECTORS FALLEN ANGEL US|27.70
20141010|57061R361|CNXT|500|MARKET VECTORS ETF TRCHINAAMC |29.63
20141010|57061R403|HYEM|346|MARKET VECTORS EMERGING MKTS U|25.33
20141010|57061R536|REMX|13776|MARKET VECTORS RARE EARTH/STRA|28.35
20141010|57061R544|GDXJ|205|MARKET VECTORS ETF TR JR GOLD |32.90
20141010|57061R551|SCIF|64|MARKET VECTORS ETF TR INDIA SM|43.75
20141010|57061R676|ISRA|247|MARKET VECTORS ISRAEL ETF|30.39
20141010|57061R791|PFXF|80210|MARKET VECTORS PFD SECS EX FIN|20.29
20141010|57063L107|MKTO|32552|MARKETO INC COM STK (DE)|30.64
20141010|570759100|MWE|472|MARKWEST ENERGY PARTNERS, LP|71.22
20141010|570912105|MAKSY|10292|MARKS & SPENCER GROUP PLC SPON|12.74
20141010|571748102|MMC|439|MARSH & MCLENNAN COS INC|50.07
20141010|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.24
20141010|573810207|MARUY|36|MARUBENI CORP ADR|64.71
20141010|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|16.18
20141010|574599106|MAS|645|MASCO CORP|22.76
20141010|574795100|MASI|334|MASIMO CORP COM STK (DE)|22.30
20141010|575385109|DOOR|159|MASONITE INTERNATIONAL CORPORA|54.47
20141010|575416102|MMMW|1007|MASS MEGAWATTS WIND POWER INC |0.02
20141010|57628T108|HUGE|79|MASSIVE INTERACTIVE, INC. COMM|0.16
20141010|576290209|MMRTY|16|MASSMART HOLDINGS LTD UNSPON A|22.75
20141010|576314108|MSTX|8118|MAST THERAPEUTICS INC COMM STK|0.56
20141010|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141010|576485205|MTDR|4300|MATADOR RES CO COM STK (TX)|20.55
20141010|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|10.48
20141010|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141010|576875207|MAUSY|150|MATSUI SECS CO LTD ADR (JAPAN)|17.76
20141010|577081102|MAT|12|MATTEL INC|30.62
20141010|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |5.57
20141010|57722W106|MFRM|519|MATTRESS FIRM HLDG CORP COM ST|56.85
20141010|577223100|MTSN|657|MATTSON TECHNOLOGY INC|2.33
20141010|57772K101|MXIM|178|MAXIM INTEGRATED PRODUCTS INC |27.87
20141010|57776J100|MXL|287|MAXLINEAR, INC CLASS A COMMON |6.75
20141010|577767106|MXWL|466|MAXWELL TECHNOLOGIES INC|7.51
20141010|577913304|MAXX|3|MAXXAM INC COMMON STOCK|1300.00
20141010|578787103|MZDAY|165|Mazda Motor Corp Unsponsored A|11.38
20141010|579780206|MKC|791|MCCORMICK & CO INC NON-VTG COM|67.72
20141010|580135101|MCD|272|MCDONALDS CORP|92.72
20141010|58039P107|MUX|5551|MCEWEN MNG INC COM STK (CO)|1.80
20141010|580394104|MCEEF|27|MCEWEN MINING MINERA ANDES ACQ|1.78
20141010|580589109|MGRC|36|MCGRATH RENTCORP|34.00
20141010|580645109|MHFI|473|MCGRAW-HILL FINANCIAL INC COM |80.88
20141010|58155Q103|MCK|510|MCKESSON CORPORATION|195.82
20141010|582839106|MJN|47|MEAD JOHNSON NUTRITION CO|95.83
20141010|583081104|MAYGF|6345|MEADOW BAY GOLD CORP (CANADA) |0.11
20141010|58319P108|MIG|1646|MEADOWBROOK INSURANCE GRP INC |6.01
20141010|583334107|MWV|128|MEADWESTVACO CORP|39.99
20141010|583840103|MTL|101|MECHEL OAO ADS EA REPTG 1 COM |0.80
20141010|583840509|MTLPR|102|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.11
20141010|583928106|TAXI|26|MEDALLION FINL CORP|11.32
20141010|58403D102|MDABY|6|MEDA AB UNSPONSORED ADR (SWEDE|13.14
20141010|58436Q112|MDGNWS|373|MEDGENICS INC WT PUR COM EXP 0|2.00
20141010|58436Q203|MDGN|15635|MEDGENICS INC|5.32
20141010|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141010|584404107|MEG|15045|MEDIA GENERAL INC COM STK (VA)|13.19
20141010|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.41
20141010|58463A105|MJNA|11393|MEDICAL MARIJUANA, INC. COMMON|0.11
20141010|58463J304|MPW|1902|MEDICAL PROPERTIES TRUST INC|12.82
20141010|58464J105|MTBC|1121|MEDICAL TRANSCRIPTION BILLING |3.29
20141010|58464T103|MDCN|916|MEDICAN ENTERPRISES INC .COMMO|0.40
20141010|584688105|MDCO|679|MEDICINES COMPANY (THE)|21.17
20141010|58470H101|MED|70|MEDIFAST INC|30.51
20141010|58470X106|MCFFY|289|MEDICLINIC INTL LTD UNSPSON AD|40.87
20141010|58502B106|MD|1219|MEDNAX, INC|52.13
20141010|58502L104|MDLAY|34|Mediolanum Spa Unsponsored ADR|13.12
20141010|58503F106|MCC|657|MEDLEY CAP CORP COM STK (DE)|11.37
20141010|58503F205|MCQ|19|MEDLEY CAP CORP 7.125% SR NT D|25.46
20141010|58503F304|MCV|559|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141010|585055106|MDT|4282|MEDTRONIC INC|63.65
20141010|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |13.10
20141010|585141104|MEET|4293|MEETME INC COM|1.92
20141010|58516W104|MGAFF|5878|MEGA URANIUM LTD (CANADA)|0.14
20141010|58517R104|MEGGY|898|MEGGITT PLC ADS REPSTG 2 SHS (|14.07
20141010|585464100|MPEL|1029|MELCO CROWN ENTERTAINMENT LTD |25.18
20141010|586048100|MEMP|2581|MEMORIAL PRODUCTION PARTNERS L|19.60
20141010|586579104|MENB|50|MENDOCINO BREWING CO INC|0.36
20141010|587118100|MW|608|THE MENS WAREHOUSE INC|45.48
20141010|587200106|MENT|944|MENTOR GRAPHICS CORP|19.47
20141010|58733R102|MELI|115|MERCADOLIBRE INC COM STK (DE) |111.58
20141010|587376104|MBWM|6|MERCANTILE BANK CORP|19.01
20141010|588056101|MERC|70|MERCER INTL INC COM STK|9.95
20141010|588436105|MBNC|200|MERCHANTS BANCORP|0.80
20141010|588448100|MBVT|37|MERCHANTS BANCSHARES INC|28.36
20141010|58933Y105|MRK|5437|MERCK & CO INC;COM USD0.01|59.21
20141010|589400100|MCY|253|MERCURY GENERAL CORPORATION|48.93
20141010|589433101|MDP|223|MEREDITH CORP|43.33
20141010|58958U103|EBSB|1545|MERIDIAN BANCORP INC COM STK|10.61
20141010|589584101|VIVO|286|MERIDIAN BIOSCIENCE INC|17.29
20141010|59001A102|MTH|800|MERITAGE HOMES CORPORATION|35.42
20141010|590055109|OUNZ|1833|MERK GOLD TR SHS BENEFITS INTE|12.22
20141010|59012H104|MXGIF|12048|Merrex Gold Inc. Ordinary Shar|0.12
20141010|590328100|MACK|23494|MERRIMACK PHARMACEUTICALS INC |8.16
20141010|59047Q103|MERU|1066|MERU NETWORKS INC COM STK (DE)|3.68
20141010|59047R101|MSLI|3|MERUS LABS INTL INC NEW|1.45
20141010|590660106|MTR|80|MESA ROYALTY TR UTBEN INT|32.25
20141010|590672101|MSB|30|MESABI TRUST CTF BEN INT.|18.75
20141010|591176102|MEA|120|METALICO INC|0.91
20141010|59139E208|MTPR|14637|META POWER INTERNATIONAL INC C|.
20141010|59151K108|MEOH|3669|METHANEX CORP (F)|63.36
20141010|591520200|MEI|242|METHODE ELECTRONICS INC COMMON|36.42
20141010|59156R108|MET|2|METLIFE, INC|50.35
20141010|59156R603|METPRB|5366|METLIFE INC PFD SERIES B|25.54
20141010|59160R102|MTTRY|36900|METRO AG ORD DEM 5 UNSPONSORED|6.12
20141010|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|22.41
20141010|59266V106|MSPC|35108986|METROSPACES, INC. COMMON STOCK|.
20141010|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|35.02
20141010|592688105|MTD|23|METTLER-TOLEDO INT'L INC|247.26
20141010|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |13.00
20141010|592835102|MXF|1140|MEXICO FUND INC|27.84
20141010|593057102|MXSG|2633|MEXUS GOLD US COM STK (NV)|0.02
20141010|59318C106|CCA|17|MFS CALIFORNIA MUNICIPAL FUND |10.83
20141010|59318D104|CXE|797|MFS HIGH INCOME MUNI TR|4.78
20141010|59410T106|MGDDY|2547|Michelin Compagnie Generale de|17.73
20141010|594918104|MSFT|32|MICROSOFT CORP;COM USD0.000012|45.85
20141010|59501P104|MBXBF|17700|MICROBIX BIOSYSTEMS INC|0.55
20141010|595017104|MCHP|7536|MICROCHIP TECHNOLOGY INC|45.54
20141010|59502K104|CFQSF|5000|MICROCOAL TECH INC ORD SHS (CD|0.11
20141010|59506R105|MELY|1505582|MICROELECTRONICS TECHNOLOGY CO|.
20141010|59509P106|MMTIF|7000|MICROMEM TECHNOLOGIES INC|0.53
20141010|595112103|MU|3535|MICRON TECHNOLOGY INC|30.64
20141010|59522J103|MAA|66|MID-AMERICAN APARTMENT COMMUN |67.12
20141010|59560V109|MCEP|3841|MID-CON ENERGY PARTNERS LP|19.31
20141010|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|20.38
20141010|596094102|MBRG|55|MIDDLEBURG FINANCIAL CORPORATI|17.63
20141010|596278101|MIDD|200|MIDDLEBY CORP (THE)|86.86
20141010|598039105|MSL|41|MIDSOUTH BANCORP INC (PAR $.10|18.30
20141010|59804T100|MPO|184|MIDSTATES PETE CO INC COM|3.55
20141010|598153104|MDW|4500|MIDWAY GOLD CORP (CANADA)|1.05
20141010|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|23.51
20141010|598626307|MKRS|1345|MIKROS SYS CORP|0.19
20141010|599214202|MMRKQ|22915|MILE MARKER INTL INC NEW|.
20141010|60040L109|MHCC|60812|MILLENNIUM HEALTHCARE, INC COM|0.40
20141010|60040N105|MM|20299|MILLENNIAL MEDIA INC COM STK (|1.83
20141010|600527105|MILL|26283|MILLER ENERGY RESOURCES, INC C|3.77
20141010|600527204|MILLPRC|769|MILLER ENERGY RES INC 10.75% P|24.16
20141010|600527303|MILLPRD|575|MILLER ENG RES INC RED PFD FIX|24.60
20141010|600544100|MLHR|245|MILLER HERMAN INC|28.72
20141010|600551204|MLR|61|MILLER INDUSTRIES INC. (NEW)|16.75
20141010|602496101|MDXG|11925|MIMEDX GROUP, INC (US)|7.09
20141010|60254D108|MGH|2490|MINCO GOLD CORPORATION COM SHS|0.37
20141010|60255A103|VOIS|109234|MIND SOLUTIONS, INC. COMMON ST|.
20141010|602675100|MR|185|MINDRAY MED INTL LTD SPONSORED|29.90
20141010|60313P100|RITE|639079|MINERALRITE CORPORATION. COMMO|.
20141010|603380106|NERV|132|MINERVA NEUROSCIENCES INC COM |5.10
20141010|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.11
20141010|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |25.65
20141010|60671Q104|MITL|78|MITEL NETWORKS CORP COM SHS (C|8.16
20141010|606710200|MITK|12171|MITEK SYSTEMS INC|2.28
20141010|606769305|MSBHY|1038|MITSUBISHI CORP SPONS ADR|38.76
20141010|606776201|MIELY|5060|MITSUBISHI ELEC. CORP ADR|24.56
20141010|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|300.53
20141010|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|14.46
20141010|60687Y109|MFG|3153|MIZUHO FINL GRP INC SPON ADR R|3.53
20141010|60739T207|MOBO|9221|MOBILE LADS CORPORATION.COMMON|0.35
20141010|60739U204|MOBL|1835|MOBILEIRON INC COM STK (DE)|10.40
20141010|607409109|MBT|209352|MOBILE TELESYSTEMS OJSC ADS (E|13.47
20141010|60743E204|MFON|2500|MOBIVITY HOLDINGS CORP COMMON |1.17
20141010|60743F102|MOBQ|8468|MOBIQUITY TECHNOLOGIES, INC. C|0.34
20141010|60743L109|ZDEXF|8627|MOBIUS RESOURCES INC. ORDINARY|0.23
20141010|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141010|607525102|MODN|121|MODEL N INC COM STK (DE)|9.51
20141010|608190104|MHK|70|MOHAWK INDUSTRIES INC|130.01
20141010|608689105|MLER|6849|MOLLER INTL INC CDT-CAP STK|0.08
20141010|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|72.39
20141010|60871R209|TAP|4417|MOLSON COORS BREWING CO|73.60
20141010|608753109|MCP|1192826|MOLYCORP INC COM STK|1.49
20141010|60877T100|MNTA|329|MOMENTA PHARMACEUTICALS INC|11.67
20141010|608874103|MOPHY|85|MONADELPHOUS GROUP LTD UNSPON |11.08
20141010|609027107|MCRI|18|MONARCH CASINO & RESORT INC|11.52
20141010|609188206|MONK|4617|MONARCHY RESOURCES INC. COMMON|0.45
20141010|609207105|MDLZ|1135|MONDELEZ INTL INC;COM USD0.01 |33.65
20141010|609286109|MPUCF|6732|MONETA POROUPINE MINES INC(F) |0.06
20141010|60935V204|MNXBY|115|MONEX GROUP, INC. UNSPONSORED |9.49
20141010|60935Y208|MGI|8|MONEYGRAM INTERNATONAL INC|12.17
20141010|609720305|MNRPRB|163|MONMOUTH REAL ESTATE INVT CORP|26.30
20141010|61022P100|TYPE|41|MONOTYPE IMAGING HLDGS INC COM|27.80
20141010|61022V107|MONOY|187|MONOTARO CO LTD OSAKA UNSPONSO|24.13
20141010|61166W101|MON|380|MONSANTO;COM STK USD0.01|107.69
20141010|61173R103|APPZ|3000000|MONSTER ARTS INC COM STK (NV) |.
20141010|611740101|MNST|2|MONSTER BEVERAGE CORP|95.47
20141010|615369105|MCO|33274|MOODY'S CORPORATION|94.67
20141010|61634P100|PALS|1000|MOPALS COM INC COM STK (DE)|0.68
20141010|616988101|RNE|68|MORGAN STLY EASTEURO FD|15.41
20141010|61745P874|ICB|21|MORGAN STLY INCM SECS INC|17.64
20141010|617480280|DRR|4715|MORGAN STANLEY MARKET VECTORS |45.17
20141010|61750K208|MSZ|1433|Morgan Stanley Capital Trust V|25.22
20141010|61753R200|MSK|2211|MORGAN STANLEY CAP TRUST VIII |25.16
20141010|61761J406|MSPRI|1279|MORGAN STANLEY DEPO SHS REP 1/|25.32
20141010|61763E207|MSPRF|1|MORGAN STANLEY DEP SHS RPSTG 1|26.55
20141010|617700109|MORN|33|MORNINGSTAR INC COM|65.04
20141010|61945C103|MOS|1260|MOSAIC COMPANY (HLDG COM) NEW |42.05
20141010|620076307|MSI|38|MOTOROLA SOLUTIONS INC COM NEW|60.46
20141010|62426E402|MDM|99|MOUNTAIN PROVINCE DIAMONDS INC|4.73
20141010|624580106|MOV|78|MOVADO GROUP INC|33.79
20141010|62474M108|MTNOY|6724|MTN GROUP LTD SPONS ADR|21.64
20141010|62476L207|MRPLY|280|MR PRICE GROUP LTD SPONSORED A|18.63
20141010|625383104|LABL|1525|MULTI-COLOR CORP|44.43
20141010|626188106|MURGY|7309|Muenchener Rueckversicherungs-|19.21
20141010|626425102|MRAAY|84|Murata Manufacturing Co Ltd Un|26.54
20141010|626717102|MUR|131|MURPHY OIL CORPORATION|53.91
20141010|626805204|MURZY|293|MURRAY & ROBERTS HLDG LTD ORD |2.14
20141010|628518102|MYGG|1120|MYGO GAMES HOLDING CO. COMMON |0.06
20141010|628530107|MYL|1151|MYLAN INC|50.12
20141010|62855J104|MYGN|180555|MYRIAD GENETICS INC|38.26
20141010|628852204|NCS|43|NCI BUILDING SYSTEMS INC|18.42
20141010|62886K104|NCIT|3695|NCI, INC.|8.78
20141010|629099300|NFEC|2100|NF ENERGY SAVING CORPORATION. |2.64
20141010|62913F201|NIHDQ|802152|NII HOLDINGS INC CL B|0.05
20141010|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141010|629209305|NMIH|1450|NMI HLDGS INC CL A COM STK (DE|8.41
20141010|629337106|NNBR|41|NN INC|23.02
20141010|629355108|NNRI|4358|NNRF INC COM STK (NV)|0.01
20141010|62936P103|NPSP|38|NPS PHARMACEUTICALS INC|23.03
20141010|629377508|NRG|179862|NRG ENERGY INC|31.04
20141010|629410309|NTN|1438|NTN BUZZTIME, INC.|0.35
20141010|62944T105|NVR|933|NVR INC (NEW)|1149.74
20141010|62948B100|NWURF|83817|NWT URANIUM CORP COM SHS (CANA|.
20141010|62948Q107|NSFDF|150|NXT Energy Solutions Inc. Ordi|1.50
20141010|62952B103|PLKD|64991|NYBD HLDG INC COM STK (FL)|.
20141010|62952F104|NXCPD|3|NX URANIUM, INC. COMMON STOCK |0.10
20141010|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141010|629839101|NAKD|13720|NAKED BRAND GROUP INC COM STK |0.17
20141010|629898206|NPKLY|4387|NAMPAK LTD SPONSORED ADR NEW (|3.64
20141010|630077105|NANO|56|NANOMETRICS INC|14.74
20141010|630087203|NNVC|22842|NANOVIRICIDES, INC. NEW COMMON|3.48
20141010|63009Q101|CTLE|81098|NANO LABS CORP COM (CO)|0.02
20141010|63009R109|NSTG|114|NANOSTRING TECHNOLOGIES INC CO|8.91
20141010|63009Y104|NTEK|159074|NANOTECH ENTERTAINMENT, INC.|0.07
20141010|63110R105|QQQX|24084|NASDAQ PREMIUM INCOME AND GROW|19.25
20141010|631103108|NDAQ|26750|NASDAQ OMX GROUP INC. (THE) CO|41.52
20141010|631512100|NPSNY|2097|NASPERS LTD SPONSORED ADR REPS|111.88
20141010|63228Q106|NHMD|704|NATE'S FOOD CO. COMMON STOCK|0.04
20141010|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |3.18
20141010|632525408|NABZY|1826|NATL AUSTRALIA BK LTD ADS5|14.33
20141010|633643507|NBGPRA|1049|NATIONAL BANK OF GREECE SA SPO|17.02
20141010|633643705|NBG|28710|NATIONAL BANK OF GREECE SA ADR|2.63
20141010|635017106|FIZZ|187|NATIONAL BEVERAGE CORP|21.70
20141010|635309107|NCMI|23|NATIONAL CINEMEDIA, INC. COM S|14.43
20141010|636268203|NGRC|4686|NATIONAL GRAPHITE CORP. COMMON|0.49
20141010|636274300|NGG|4995|NATIONAL GRID TRANSCO PLC SPON|70.13
20141010|63633D104|NHI|117|NATL HEALTH INVESTORS INC|58.77
20141010|636375107|NHLD|66675|NATIONAL HOLDINGS CORPORATION |0.48
20141010|636518102|NATI|2|NATL INSTRUMENTS CORP|29.33
20141010|637071101|NOV|135|NATIONAL OILWELL VARCO, INC.|71.34
20141010|637138108|NPBC|1729|NATL PENN BANCSHARES INC|9.46
20141010|637215104|NPK|73|NATIONAL PRESTO INDS INC|57.96
20141010|637372301|NRCIB|1765|NATIONAL RESEARCH CORP CL B CO|36.11
20141010|637417106|NNN|6|NATIONAL RETAIL PROPERTIES, IN|35.96
20141010|637417809|NNNPRE|270|NATIONAL RETAIL PPTYS INC DEP |23.59
20141010|63861C109|NSM|2086|NATIONSTAR MTGE HLDGS INC COM |31.40
20141010|63888P406|NHTC|2899|NATURAL HEALTH TRENDS CORP|10.20
20141010|638904102|NAVG|22|NAVIGATORS GROUP INC|61.76
20141010|63900P103|NRP|808|NATURAL RESOURCE PARTNERS L.P.|12.02
20141010|639050103|BABY|17|NATUS MEDICAL INCORPORATED|29.62
20141010|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.84
20141010|639097104|NUSMF|2814|Nautilus Minerals Inc Ordinary|0.42
20141010|63934E108|NAV|5595|NAVISTAR INTL CORP (HLDG CO)|32.25
20141010|63937X103|NAVB|2968|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20141010|63938Y100|NMPRG|1418|NAVIOS MARITIME HLDGS INC SPON|24.67
20141010|640079109|NP|34|NEENAH PAPER INC|51.99
20141010|64031N108|NNI|1383|NELNET INC CL A|43.64
20141010|640491106|NEOG|143|NEOGEN CORP|39.41
20141010|64051M402|NEON|5435|NEONODE INC COM (DE)|1.98
20141010|640650404|NBS|79848|NEOSTEM, INC. (NEW)|5.03
20141010|641069406|NSRGY|20675|NESTLE S.A.SPON ADR(REP REG SH|72.34
20141010|64107N206|UEPS|18227|NET 1 UEPS TECHNOLOGIES INC. N|11.77
20141010|64110D104|NTAP|324|NETAPP INC COM STK (DE)|39.57
20141010|64110L106|NFLX|3890|NETFLIX COM INC|461.62
20141010|64110W102|NTES|38|NETEASE INC ADS (CYM)|85.00
20141010|64111Q104|NTGR|107|NETGEAR INC|30.50
20141010|64111R102|NETE|266|NET ELEMENT INC COM STK (DE)|1.70
20141010|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.92
20141010|64115A402|NTWK|88|NETSOL TECHNOLOGIES INC COM ST|3.21
20141010|64115T104|NTCT|431|NETSCOUT SYSTEMS INC|43.74
20141010|64118Q107|N|169|NETSUITE INC COM|90.20
20141010|64118U108|NQ|6028|NQ MOBILE INC MOBILE INC ADR R|7.20
20141010|64123C101|NBW|2468|NEUBERGER BERMAN CALIF INTERME|15.05
20141010|64124K102|NBO|128|NEUBERGER BERMAN NEW YORK INTL|13.66
20141010|64124P101|NBH|1141|NEUBERGER BERMAN INTL MUNI FD |15.27
20141010|641252101|NGSX|9952|NEUROGESX, INC. (DELAWARE)|.
20141010|64126Q206|UWN|600|NEVADA GOLD & CASINOS INC|1.18
20141010|64126X201|NSR|66982|NEUSTAR INC CL A|24.91
20141010|64129C204|NTRR|30340|NEUTRA CORPORATION COMMON STOC|0.17
20141010|64129H104|NML|590|NEUBERGER BERMAN MLP INCOME FD|20.08
20141010|64156L101|NSU|1965|NEVSUN RESOURCES LTD|3.51
20141010|641872106|NECA|327511|NEW AMERICA ENERGY CORP. COMMO|.
20141010|641876800|HYB|1225|NEW AMERICA HIGH INCOME FUND, |9.36
20141010|643611106|GBR|5502|NEW CONCEPT ENERGY INC (DE)|1.02
20141010|643848203|NENE|2469|NEW ENERGY TECH INC COM STK (N|1.70
20141010|644206104|NEN|26|NEW ENGLAND RLTY L.P. DEP RECP|47.04
20141010|644535106|NGD|3149|NEW GOLD INC|4.78
20141010|645673104|IRL|631|THE NEW IRELAND FUND, INC.|11.96
20141010|645827106|NJMC|209957|NEW JERSEY MINING CO|0.10
20141010|646025106|NJR|121|NEW JERSEY RESOURCES CORP|49.77
20141010|64704U306|NMED|1472|NEW MEDIA INSIGHT GROUP, INC. |0.67
20141010|647581107|EDU|192|NEW ORIENTAL EDUCATION & TECH |23.38
20141010|64828T102|NRZ|4642|NEW RESIDENTIAL INVT CORP COM |6.04
20141010|64881E109|NSLP|20043|NEW SOURCE ENERGY PARTNERS L P|21.19
20141010|649445103|NYCB|11296|NEW YORK COMM BANCORP INC|15.18
20141010|649604501|NYMT|2966|New York Mortgage Trust, Inc. |7.41
20141010|649604709|NYMTP|588|NEW YORK MTG TR INC CUM REDEEM|23.80
20141010|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|12.03
20141010|650158108|NZERF|6750|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141010|650173107|NZEOY|58|New Zealand Oil & Gas Ltd Unsp|6.09
20141010|65105M504|NCT|1200|NEWCASTLE INVT CORP NEW COM SH|12.47
20141010|651229106|NWL|455|NEWELL RUBBERMAID INC|33.86
20141010|651511107|NLNK|87|NEWLINK GENETICS CORP COM STK |18.50
20141010|651639106|NEM|1150|NEWMONT MINING CORP (HOLDING C|22.45
20141010|65249B109|NWSA|6872|NEWS CORP NEW CL A COM STK (DE|15.48
20141010|65249B208|NWS|134|NEWS CORP NEW CL B COM STK (DE|15.26
20141010|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.35
20141010|65339F101|NEE|1185|NEXTERA ENERGY INC COM|93.59
20141010|65339K605|NEEPRG|1877|NEXTERA ENERGY CAPITAL HOLDING|24.40
20141010|65339K704|NEEPRH|809|NEXTERA ENERGY CAP HLDGS INC|23.90
20141010|65339K886|NEEPRJ|1420|NEXTERA ENERGY CAP HLDGS INC S|21.35
20141010|65340G106|NHF|967|NEXPOINT CREDIT STRATEGIES FUN|10.38
20141010|65340V103|NGMC|72268|NEXT GENERATION MGMT CORP COM |0.01
20141010|65341B106|NEP|14927|NEXERA ENERGY PARTNERS, LP COM|31.15
20141010|65341C104|NXGA|528|NEXT GALAXY CORP. COMMON STOCK|0.24
20141010|65341J109|NHLE|7168|NHALE INC COM SHARE (NV)|0.42
20141010|65373J209|NICK|8218|NICHOLAS FINL INC (F)|11.01
20141010|654106103|NKE|1040|NIKE INC CL-B|87.23
20141010|65412B100|NGHT|4156|NIGHTCULTURE, INC. COMMON STOC|0.04
20141010|65440R101|NMBL|28025|NIMBLE STORAGE INC COM STK (DE|23.30
20141010|654445303|NTDOY|611|NINTENDO CO LTD SPON ADR -NEW-|13.12
20141010|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.67
20141010|654633304|NPNYY|7172|Nippon Yusen Kabushiki Kaisha |5.13
20141010|654678101|NKA|1499|NISKA GAS STORAGE PARTNERS LLC|11.38
20141010|65473P105|NI|801|NISOURCE INC (HOLDING CO)|40.60
20141010|654744408|NSANY|483952|NISSAN MOTOR CO LTD SPONS ADR |18.51
20141010|654802206|NDEKY|26|NITTO DENKO CORP ADR|26.43
20141010|65487X102|NOAH|637|NOAH HLDGS LTD SPON ADS (CYM) |13.46
20141010|654902204|NOK|117025|NOKIA CORP ADS (REP 1 SHARE)|8.05
20141010|655107100|NROM|338|NOBLE ROMANS INC|1.60
20141010|655212207|NNUP|28500|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141010|65538C107|NRILY|182|NOMURA RESH INST LTD ADR (JAPA|62.37
20141010|65540B105|NDLS|662|NOODLES & CO CL A COM STK (DE)|19.82
20141010|655664100|JWN|3222|NORDSTROM|69.82
20141010|656531605|NHYDY|3663|NORSK HYDRO A. S. ADR|5.15
20141010|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |21.65
20141010|656559309|NTK|117|NORTEK INC COM NEW (DE)|71.38
20141010|656914108|NATUF|906|NORTH AMER TUNGSTEN CORP LTD|0.06
20141010|65704V202|NAMG|16872|NORTH AMERICAN OIL & GAS CORP.|0.03
20141010|657488102|NBRI|4206148|North Bay Resources Inc Common|.
20141010|659012108|NODB|2|NORTH DALLAS BK&TR CO (TX)|58.25
20141010|662585108|NSBC|2600|NORTH ST BANCORP|6.30
20141010|664397106|NU|1496|NORTHEAST UTILITIES|46.10
20141010|665531109|NOG|271|Northern Oil and Gas, Inc. Com|12.31
20141010|665826103|NTI|4370|NORTHERN TIER ENERGY LP CLASS |22.88
20141010|66611T108|NFBK|200|NORTHFIELD BANCORP INC|13.67
20141010|666762109|NRIM|12|NORTHRIM BANCORP INC|26.89
20141010|666807102|NOC|625|NORTHROP GRUMMAN CP (HLDG CO) |124.02
20141010|66704R209|NRFPRA|650|NORTHSTAR REALTY FINANCE CORP |25.32
20141010|66704R308|NRFPRB|716|Northstar Realty Finance Corp.|24.99
20141010|66704R704|NRF|8497|NORTHSTAR RLTY FIN CORP NEW|17.61
20141010|667340103|NWBI|32|NORTHWEST BANCSHARES, INC COM |11.93
20141010|66737P600|NWBO|7754|NORTHWEST BIOTHERAPEUTICS INC.|4.01
20141010|667516108|NWIN|6|NORTWEST INDIANA BANCORP|22.50
20141010|667746101|NWPX|3|NORTHWEST PIPE CO|32.84
20141010|668074305|NWE|176|NORTHWESTERN CORP|47.50
20141010|669549107|NWFL|55|NORWOOD FINANCIAL CORP|28.45
20141010|66987E206|NG|83065|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20141010|66987M604|NVTL|4173|NOVATEL WIRELESS INC COM NEW|3.17
20141010|66987V109|NVS|100000|NOVARTIS AG ADS(1 REG SH)|89.03
20141010|66988K102|NCQ|1133|NOVACOPPER INC, COM SHS|0.90
20141010|66989V107|NOVC|400|NOVATION COMPANIES, INC. COMMO|0.29
20141010|670002104|NVAX|5180|NOVAVAX INC|4.41
20141010|670100205|NVO|1800|NOVO NORDISK ADS (1 ORD SH)|44.61
20141010|670108109|NVZMY|1183|NOVOZYMES A/S SPONSORED ADR (D|40.80
20141010|67011P100|DNOW|20804|NOW INC|27.52
20141010|67011R205|NDEV|737|NOVUS ACQUISITION & DEVELOPMEN|0.37
20141010|67018T105|NUS|18253|NU SKIN ENTERPRISES INC CL-A|46.05
20141010|670184100|NPSKY|442|NSK LTD|25.69
20141010|67020Y100|NUAN|5827|NUANCE COMMUNICATIONS INC|14.63
20141010|67021R104|NUMD|1500|NU-MED PLUS INC COM (UT)|0.60
20141010|670346105|NUE|659|NUCOR CORP|49.63
20141010|67053A102|NMRX|2710|NUMEREX CORP CL-A (PA)|10.56
20141010|67058H102|NS|208|NUSTAR ENERGY L.P. COM RESTG L|62.90
20141010|67058V101|NSEH|974557|NuState Energy Holdings, Inc. |.
20141010|67059L102|NSH|16|NUSTAR GP HOLDINGS, LLC UT RES|38.38
20141010|67059T204|NSS|1649|NUSTAR LOGISTICS LP 7.625% FIX|26.16
20141010|6706EH103|JGV|183|NUVEEN GLOBAL EQUITY INCOME FU|12.87
20141010|6706EM102|JSN|8845|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20141010|6706EN100|JRO|669|NUVEEN FLOATING RATE INCOME OP|11.28
20141010|6706EP105|JDD|160|NUVEEN DIVERSIFIED DIV & INCM |11.49
20141010|6706ER101|JPZ|803|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20141010|6706ET107|JLA|8339|NUVEEN EQUITY PREMIUM ADVANTAG|13.20
20141010|6706EW100|JPG|713|NUVEEN EQUITY PREMIUM AND GROW|13.93
20141010|67060D107|NTC|1809|NUVEEN (CT) PREM INCM MUNI FD |12.54
20141010|67060P100|NNC|8|NUVEEN (NC) PREM INCM MUNI FD |13.07
20141010|67061Q107|NMY|251|NUVEEN (MD) PREM INCM MUNI FD |12.59
20141010|67061T101|NIM|1061|NUVEEN SELCT MATURTIES MUNI FD|10.48
20141010|67061W104|NAZ|1534|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.72
20141010|67062E103|NQM|272|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20141010|67062F100|NXP|285|NUVEEN SELCT TX FR INCM PT SBI|13.81
20141010|67062H106|NMA|669|NUVEEN MUNI ADVANTAGE FUND|13.61
20141010|67062J102|NMI|3835|NUVEEN MUNICIPAL INCOME FUND|11.10
20141010|67062N103|NQI|225|NUVEEN QUALITY MUNICIPAL FUND |13.10
20141010|67062R104|NNP|1203|NUVEEN NY PERF PLUS MUNI FD|14.04
20141010|67062T100|NPI|774|NUVEEN PREMIUN INC MUN FUND|13.60
20141010|67063C106|NXQ|406|NUVEEN SELECT TX FR INCM PTF 2|13.36
20141010|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20141010|67063W102|NPM|418|NUVEEN PREMIUM INCM MUNI FD II|13.93
20141010|67063X100|NXR|505|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20141010|67064R102|NPV|6210|NUVEEN (VA) PREM INCM MUNI FD |13.47
20141010|670651108|NKX|776|NUVEEN CALIFORNIA AMT-FREE MUN|14.04
20141010|670651801|NKXPRC|4623|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20141010|670657105|NEA|671|NUVEEN AMT-FREE MUNICIPAL INCO|13.71
20141010|67066G104|NVDA|218|NVIDIA CORP|17.91
20141010|67066V101|NAD|3420|NUVEEN DVD ADVT MUNI FD SBI|14.08
20141010|670671106|NID|2705|NUVEEN INTER DURATION MUN TERM|12.50
20141010|670677103|NIQ|76|NUVEEN INTER DURATION QUALITY |12.76
20141010|670682103|NMZ|737|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20141010|67069D108|NTRI|975|NUTRI/SYSTEM INC.|15.15
20141010|67069X104|NVX|1607|NUVEEN CAL DIV ADV MUNI FD-2|13.91
20141010|67069Y102|NXJ|918|NUVEEN N.J. DIV ADV MUNI FD-2 |13.53
20141010|670695105|NUW|41|NUVEEN AMT-FREE MUNICIPAL VALU|16.63
20141010|67070X101|NZF|983|NUVEEN DIV ADV MUNI FD 3|13.75
20141010|67070Y109|NZH|63|NUVEEN CALIF DIV ADV MUNI FD|13.07
20141010|670702109|NJV|932|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20141010|670706100|NYV|972|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20141010|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.60
20141010|67071L106|NVG|10|NUVEEN DIVIDEND ADVANTAGE MUNI|14.12
20141010|67071T109|NUJ|690|NUVEEN NEW JERSEY DIV ADVTG MU|13.20
20141010|67071T307|NUJPRC|2151|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20141010|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20141010|67072C105|JPS|2292|NUVEEN QUALITY PREFERRED INCOM|8.87
20141010|67072T108|JFR|2224|NUVEEN FLOATING RATE INCOME FU|11.18
20141010|67072V103|NXTM|4540|NXSTAGE MEDICAL INC|12.85
20141010|67073C104|JGG|202|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20141010|67073D102|JQC|31|NUVEEN CREDIT STRATEGIES INCOM|8.87
20141010|67073G105|JTD|243|NUVEEN TAX-ADVANTAGED DIVIDEND|15.03
20141010|670734102|NMS|65|NUVEEN MINN MUN INCOME FD (MA)|15.20
20141010|670735109|JLS|216|NUVEEN MTG OPPORT TERM FD COM |23.75
20141010|67074C103|NBB|2992|NUVEEN BUILD AMERICA BOND FUND|20.69
20141010|67074K105|NPN|2164|NUVEEN PA MUN VALUE FD COM SHS|15.47
20141010|67074M101|NEV|5682|NUVEEN ENHANCED MUN VALUE FD C|15.03
20141010|67074Q102|NBD|176|NUVEEN BUILD AMER BD OPP FND C|21.53
20141010|67074R100|JMT|1910|NUVEEN MTG OPPORTUNITY TERM FD|23.06
20141010|67074U103|JMF|1490|NUVEEN ENERGY MLP TOTAL RETURN|20.87
20141010|67074X107|JSD|5200|NUVEEN SHORT DURATION CR|17.27
20141010|67074Y105|JRI|780|NUVEEN REAL ASSET INCOME &|19.67
20141010|67075A106|JPI|1034|NUVEEN PFD & INCOME TERM FD|23.09
20141010|67075B104|JPW|604|NUVEEN FLEXIBLE INVT INCOME FD|17.70
20141010|67075E108|JMLP|8987|NUVEEN ALL CAP ENERGY MLP OPPO|18.56
20141010|67076P102|NYMX|33800|NYMOX PHARMACEUTICAL CORP(F)|4.98
20141010|67077R107|NYRSY|50|Nyrstar NV, Bruxelles Unsponso|3.35
20141010|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|21.20
20141010|670831205|OAOFY|45905|O A O TATNEFT SPONSORED ADR|34.14
20141010|670837103|OGE|342|OGE ENERGY CORP (HOLDING CO.) |36.05
20141010|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.75
20141010|670851104|OIBRC|190483|OI S.A. SPON ADR REPSTG 1 COM |0.59
20141010|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141010|670872100|OMG|100|OM GROUP INC.|23.97
20141010|670875509|OMVKY|1653|OMV AG SPONS ADR-NEW|31.78
20141010|67090H102|JTA|649|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20141010|67090N109|JGT|2127|NUVEEN DIVERSIFIED CURRENCY OP|10.90
20141010|67090R100|NVLX|2563|NUVILEX, INC. COMMON STOCK|0.19
20141010|67090X107|JCE|4586|NUVEEN CORE EQUITY ALPHA FD CO|16.80
20141010|67091J107|NXTD|14782|NXT-ID INC COM (DE)|3.41
20141010|67091J123|NXTDW|343|NXT-ID INC WT EXP 02/09/2019|1.30
20141010|67091K203|NES|42751|NUVERRA ENVIRONMENTAL INC NEW |12.73
20141010|670928100|NUV|48|NUVEEN MUNICIPAL VALUE FUND|9.48
20141010|670971100|NQJ|235|NUVEEN NJ INVT QUALITY MUNI FD|13.44
20141010|670972108|NQP|4447|NUVEEN PA INVT QUAL MUNI FD|13.71
20141010|670973106|NQS|7544|NUVEEN SELECT QUALITY MUNI FD |13.95
20141010|670977107|NQU|1124|NUVEEN QUALITY INCOME MUNI FD |13.94
20141010|670979103|NUM|1001|NUVEEN MICH QUALTY INCM MUN FD|13.77
20141010|670983105|NTX|342|NUVEEN TEXAS QLTY INCM MUN FD |14.72
20141010|670983402|NTXPRC|2809|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141010|670984103|NIO|11911|NUVEEN MUNICIPAL OPPORTUNITY F|14.44
20141010|670988104|NPF|1026|NUVEEN PREMIER MUNI INCOME FD |13.60
20141010|67101N106|NNJ|266|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20141010|67103H107|ORLY|53|O REILLY AUTOMOTIVE INC COM|150.06
20141010|67103X201|OFGPRA|77|OFG BANCORP 7.125%MIPS A|24.15
20141010|674001201|OAK|268|OAKTREE CAP GROUP LLC CLASS A |48.44
20141010|674599105|OXY|507|OCCIDENTAL PETROLEUM CORP|92.53
20141010|674870308|OPTT|1248|OCEAN POWER TECHNOLOGIES, INC |1.15
20141010|675234108|OCFC|19|OCEANFIRST FINC'L CORP|15.71
20141010|67555N206|OCLR|488|OCLARO INC COM (DE)|1.38
20141010|67572P101|OCTX|12|OCTAGON 88 RES INC COM STK (NV|4.11
20141010|675746309|OCN|581|OCWEN FINANCIAL CORPORATION (N|24.02
20141010|67575P207|OCLS|1405|OCULUS INNOVATIVE SCIENCES, IN|1.95
20141010|67575Y109|OVTZ|432|OCULUS VISIONTECH INC COM|0.08
20141010|676118102|OMEX|3604|ODYSSEY MARINE EXPLORATION INC|0.88
20141010|676220106|ODP|5569|OFFICE DEPOT INC|4.68
20141010|67778H200|OHRP|800|OHR PHARMACEUTICAL INC NEW COM|7.40
20141010|677862104|LUKOY|16702|LUKOIL OIL COMPANY;SPON ADR RE|49.41
20141010|679580100|ODFL|975|OLD DOMINION FREIGHT LINES INC|67.24
20141010|680033107|ONB|1241|OLD NATL BANCORP (IND)|12.43
20141010|680223104|ORI|951|OLD REPUBLIC INTL CORP|14.10
20141010|680280104|OSBCP|203|OLD SECOND CAPITAL TRUST I PFD|10.00
20141010|68061P107|OGXPY|3200|OLEO E GAS PARTICIPACOES SA, S|0.07
20141010|68162K106|ZEUS|285|OLYMPIC STEEL INC|17.76
20141010|681659207|OMAG|30051|OMAGINE INC COM STK (DE)|2.70
20141010|681904108|OCR|322|OMNICARE INC|60.78
20141010|681919106|OMC|1368|OMNICOM GROUP INC|65.93
20141010|681936100|OHI|350|OMEGA HEALTHCARE INVESTORS INC|35.85
20141010|68207V307|OCFN|12|OMEGA COML FIN CORP NEW COM ST|0.18
20141010|68210P107|OME|91|OMEGA PROTEIN CORP|12.50
20141010|682128103|OVTI|631|OMNIVISION TECHNOLOGIES INC|25.34
20141010|682129101|OMN|368|OMNOVA SOLUTIONS INC|5.25
20141010|68213N109|OMCL|100|OMNICELL INC|27.06
20141010|682143102|OMER|44218|OMEROS CORPORATION COM STK|12.87
20141010|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|43.69
20141010|68216R107|OABC|203|OMNIAMERICAN BANCORP INC COM S|26.45
20141010|68230A106|OGXI|210|ONCOGENEX PHARMACEUTICALS INC |2.28
20141010|682310107|ONCY|37|ONCOLYTICS BIOTECH INC|0.40
20141010|68232V108|ONTX|400|ONCONOVA THERAPEUTICS INC COM |3.94
20141010|682324108|ONTY|61|ONCOTHYREON INC COM SHS|1.82
20141010|68234X102|OMED|11347|ONCOMED PHARMACEUTICALS INC CO|18.19
20141010|68235P108|OGS|417|ONE GAS INC COM|34.52
20141010|682406103|OLP|37|ONE LIBERTY PROPERTIES INC|20.98
20141010|68243Q106|FLWS|3800|1-800 FLOWERS.COM INC|8.09
20141010|68268N103|OKS|1577|ONEOK PARTNERS LP UNIT LTD PAR|52.93
20141010|682680103|OKE|81|ONEOK INC (NEW)|58.80
20141010|683715106|OTEX|652|OPEN TEXT CORP|56.31
20141010|68372T202|OPXA|20063|OPEXA THERAPEUTICS, INC. COMMO|0.87
20141010|683745103|OPHT|111|OPHTHOTECH CORP COM|38.03
20141010|68375N103|OPK|231355|OPKO HEALTH, INC|8.27
20141010|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|16.19
20141010|68375Y109|OPWR|2438|OPOWER INC COM STK (DE)|17.61
20141010|683797104|OPY|23|OPPENHEIMER HOLDINGS INC CL A |20.82
20141010|683827208|OCC|806|OPTICAL CABLE CORP COM NEW|4.70
20141010|68389X105|ORCL|468399|ORACLE CORPORATION|38.74
20141010|684000102|OPB|124|OPUS BANK COMMON STOCK|30.05
20141010|684006109|OPBL|6316|OPTIONABLE, INC.|0.04
20141010|684023203|OGEN|3693|ORAGENICS INC COM STK|1.04
20141010|684060106|ORAN|15431|ORANGE SPONSORED ADR|13.76
20141010|68554V108|OSUR|35|ORASURE TECHNOLOGIES INC|7.79
20141010|685564106|ORB|100|ORBITAL SCIENCES CORP|26.71
20141010|68557K109|OWW|334|ORBITZ WORLDWIDE, INC|8.05
20141010|68558C106|EORBF|744|ORBITE ALUMINAE INC ORD SHS (C|0.36
20141010|68571X103|ORC|7017|ORCHID ISLAND CAPITAL INC COM |13.53
20141010|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |23.23
20141010|686164104|OREX|12645|OREXIGEN THERAPEUTICS, INC. CO|3.57
20141010|68618H103|OCLDY|837|ORICA LTD UNSPONSORED ADR (AUS|17.36
20141010|68619F205|ONP|59876|ORIENT PAPER, INC. COMMON STOC|1.30
20141010|68619K105|ORGS|65|ORGENESIS INC|0.54
20141010|68619Y105|OTHM|330382|ORIENS TRAVEL & HOTEL MANAGEME|.
20141010|68620A104|ONVO|735|ORGANOVO HOLDINGS, INC. COMMON|6.00
20141010|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.95
20141010|68633D103|ORIT|301|ORITANI FINANCIAL CORP NEW COM|13.76
20141010|686330101|IX|193|ORIX CORP ADS (REP 5 COM STK) |64.52
20141010|686331109|ORKLY|109707|ORKLA AS SPON ADR (REP-A)|8.32
20141010|686688102|ORA|239|ORMAT TECHNOLOGIES INC|26.02
20141010|68771L107|OEDV|7293|Osage Exploration and Developm|0.56
20141010|68827R108|OSIR|173|OSIRIS THERAPEUTICS INC COM ST|12.09
20141010|688410109|OSN|849|OSSEN INNOVATION CO., LTD ADS |1.06
20141010|689164101|OTSKY|5039|OTSUKA HOLDINGS CO. LTD, TOKYO|17.24
20141010|690310305|OVRL|2828|OVERLAND STORAGE INC|2.88
20141010|690333109|OVCHY|75|OVERSEA-CHINESE BANKING CORP L|15.50
20141010|69036R400|OSGB|1222|OVERSEAS SHIPHOLDING GROUP, IN|5.95
20141010|690370101|OSTK|4339|OVERSTOCK COM INC DEL|15.35
20141010|690732102|OMI|354|OWENS & MINOR INC (HLDG CO)|32.05
20141010|690742101|OC|8370|OWENS CORNING INC COM STK NEW |30.24
20141010|690768403|OI|386|OWENS-ILLINOIS INC|25.28
20141010|69140P100|OXBC|81|OXFORD BANK CORP|7.90
20141010|691543102|OXLC|2763|OXFORD LANE CAP CORP COM|14.99
20141010|691828404|OXGN|33|OXIGENE INC COM|2.21
20141010|69318Q104|PBFX|921|PBF LOGISTICS LP UNIT LTD PART|24.88
20141010|69323T101|PCM|317|PCM FUND, INC|11.27
20141010|69325Q105|PCTI|145|PC-TEL INC|7.22
20141010|69329V100|PDII|76|PDI INC|2.20
20141010|69329Y104|PDLI|2004|PDL BIOPHARMA INC|7.51
20141010|69331C108|PCG|307|PG&E CORPORATION (HOLDING CO.)|44.52
20141010|69331T101|PFBOF|135|PFB CORP (F)|3.89
20141010|69336T205|PHIIK|35|PHI INC NON-VTG|38.77
20141010|693366205|PICO|4|PICO HOLDINGS INC NEW|19.88
20141010|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.40
20141010|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|11.32
20141010|69344F106|PMCS|416|P M C SIERRA INC|6.98
20141010|693475105|PNC|1457|PNC FINL SVCS GRP,INC(THE)|83.02
20141010|693475832|PNCPRQ|1296|PNC FINL SVCS GRP INC DEP SHS |22.52
20141010|693475857|PNCPRP|1117|PNC FINANCIAL SERVICES GROUP, |27.36
20141010|69349H107|PNM|219|PNM RESOURCES (HOLDING CO)|25.78
20141010|693506107|PPG|152|PPG INDUSTRIES INC|186.03
20141010|69351T106|PPL|1146|PPL CORPORATION|33.70
20141010|69352P202|PPX|300|PPL CAP FDG INC JR SUB NT 2073|24.60
20141010|69360J107|PSB|27|PS BUSINESS PARKS INC|77.22
20141010|69360J669|PSBPRU|159|PS BUSINESS PARKS INC DEP SHS |23.02
20141010|69360J719|PSBPRS|2973|PS BUSINESS PARKS, INC. DEPOSI|25.48
20141010|69364M205|PITPY|13853|Pt Indocement Tunggal Prakasa |18.17
20141010|693656100|PVH|181|PVH CORP COM STK (DE)|115.46
20141010|69366J200|PTCT|17668|PTC THERAPEUTICS INC COM STK (|36.59
20141010|69366X100|BKRKY|4445|BANK RAKYAT INDONESIA UNSPONSO|16.82
20141010|69367T108|PUTKY|353|PT United Tractors Unsponsored|31.71
20141010|69367U105|PPERY|1889|PT BANK MANDIRI PERSERO TBK UN|7.83
20141010|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.34
20141010|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.17
20141010|69370C100|PTC|88|PTC INC COM STK|35.92
20141010|693718108|PCAR|1852|PACCAR INC|57.40
20141010|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|3.26
20141010|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.06
20141010|694308206|PCGPRA|902|PACIFIC GAS & ELEC CO 6 PR|27.68
20141010|694308305|PCGPRB|283|PACIFIC GAS&ELEC 5.50% PFD|25.80
20141010|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|22.49
20141010|694308883|PCGPRI|245|PACIFIC GPE 4.36% 1ST PFD|21.56
20141010|694719105|POIL|44767|PACIFIC OIL COMPANY COMMON|0.01
20141010|69480U206|PEGFF|18591|PACIFIC RUBIALES ENERGY CORP N|14.21
20141010|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141010|695263103|PACW|187|PACWEST BANCORP COMMON STK|39.77
20141010|69561N204|PAYD|581|PAID INC NEW|0.06
20141010|696077403|PTN|1928|PALATIN TECHNOLOGIES INC NEW C|0.82
20141010|696429307|PLL|847|PALL CORP|82.46
20141010|697062206|PLMT|582|PALMETTO BANCSHARES, INC. (SC)|14.11
20141010|697435105|PANW|369|PALO ALTO NETWORKS, INC|102.73
20141010|697900108|PAAS|4153|PAN AMERICAN SILVER CORP|10.35
20141010|69832A205|PCRFY|9802|PANASONIC CORP ADR (REP 1 SHR |11.53
20141010|69840W108|PNRA|51|PANERA BREAD COMPANY CL-A|163.67
20141010|698477106|PHX|1742|PANHANDLE OIL AND GAS INC|25.99
20141010|69862U105|AZUEF|14880|PANORAMA PETE INC ORD SHS (CDA|0.23
20141010|698657103|PTRY|423|PANTRY INC (THE)|22.84
20141010|698814100|FRSH|3350|PAPA MURPHY'S HOLDINGS INC COM|9.22
20141010|698884103|PAR|240|PAR TECHNOLOGY CORP|4.60
20141010|699058103|PARF|100|PARADISE INC|25.47
20141010|69924P102|PZG|1604|PARAMOUNT GOLD AND SILVER CORP|0.75
20141010|699462107|PRXL|512|PAREXEL INTERNATIONAL CORP|59.47
20141010|700416209|PKE|305|PARK ELECTROCHEMICAL CORP|22.02
20141010|700658107|PRK|449|PARK NATIONAL CORP|74.32
20141010|700885106|PKBK|98|PARKE BANCORP, INC.|10.96
20141010|701081101|PKD|629|PARKER DRILLING CO|4.29
20141010|701354102|PRKR|1648|PARKERVISION INC|1.07
20141010|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.76
20141010|701877102|PE|100|PARSLEY ENERGY INC CLASS A COM|18.87
20141010|70211M109|PTNR|97|PARTNERS COMMUNICATIONS CO LTD|7.28
20141010|70320A103|PBHC|1791|PATHFINDER BANCORP INC|16.75
20141010|703343103|PATK|9|PATRICK INDUSTRIES INC|40.21
20141010|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |29.01
20141010|703395103|PDCO|454|PATTERSON COMPANIES INC|40.96
20141010|70432V102|PAYC|4|PAYCOM SOFTWARE INC COM STK (D|14.88
20141010|704326107|PAYX|441|PAYCHEX INC|43.83
20141010|70454Q106|PZOO|2800|PAZOO, INC COMMON (NV)|0.03
20141010|704549104|BTU|1200|PEABODY ENERGY CORP|10.24
20141010|705015105|PSO|51977|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20141010|70509V100|PEB|2|PEBBLEBROOK HOTEL TR (MD)|38.76
20141010|70509V407|PEBPRC|400|PEBBLEBROOK HOTEL TR PFD SER C|24.16
20141010|705536100|PRLS|89|PEERLESS SYSTEMS CORP|4.60
20141010|705573103|PEGA|838|PEGASYSTEMS INC|18.75
20141010|706327103|PBA|261|PEMBINA PIPELINE COR ORD SHS (|39.58
20141010|707569109|PENN|1497|PENN NATL GAMING INC|11.01
20141010|707887105|PWE|4390|PENN WEST PETE LTD NEW COM SHS|5.41
20141010|70806A106|PFLT|1200|PENNANTPARK FLOATING RATE CAP |13.93
20141010|708062104|PNNT|6680|PENNANT INVESTMENT CORP COM|10.76
20141010|708062302|PNTA|2159|PENNANTPARK INVT CORP 6.25% SR|25.15
20141010|708160106|JCP|27372|PENNEY J.C. CO INC (HOLDING CO|7.64
20141010|709102107|PEI|27|PENN REAL ESTATE INVST TST SBI|19.48
20141010|709102503|PEIPRB|146|PENNSYLVANIA REAL ESTATE INVT |25.75
20141010|70931T103|PMT|399|PENNYMAC MTG INVT TR COM|21.30
20141010|70959W103|PAG|208|PENSKE AUTOMOTIVE GROUP, INC. |41.37
20141010|709789101|PEBO|99|PEOPLES BANCORP INC|23.75
20141010|710577107|PEBK|8|PEOPLES BANCORP OF N.C. INC|16.91
20141010|711026104|PEDH|56|PEOPLES EDUCATIONAL HLDGS INC |0.05
20141010|712704105|PBCT|1773|PEOPLE'S UNITED FINANCIAL INC |14.04
20141010|712709203|PLWY|9044|PEOPLES WAY.COM INC|.
20141010|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|8.49
20141010|713291102|POM|2073|PEPCO HOLDINGS, INC.|26.84
20141010|713448108|PEP|254|PEPSICO INC;CAP USD0.016666|93.57
20141010|71361F100|PRCP|1|PERCEPTRON INC|9.32
20141010|71372U104|PWRD|88|PERFECT WORLD CO LTD SPONSORED|20.59
20141010|71377E105|PFMT|133|PERFORMANT FINL CORP COM STK (|7.82
20141010|713831105|PSEM|105|PERICOM SEMICONDUCTOR CP|9.78
20141010|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20141010|714236106|PBT|178|PERMIAN BASIN RTY TR UNIT BEN |12.61
20141010|71426V108|PTX|941|PERNIX THERAPEUTICS HOLDINGS I|8.09
20141010|714270105|PMGYF|6083|PERPETUAL ENERGY INC (CDA)|1.31
20141010|715302105|PGLC|97972|PERSHING GOLD CORPORATION. COM|0.30
20141010|715318101|PSMMY|565|Persimmon Plc Unsponsored ADR |41.25
20141010|716013107|PTQMF|10886|PETAQUILLA MINERALS LTD (CANAD|0.10
20141010|716382106|PETS|204|PETMED EXPRESS INC|13.11
20141010|71639B105|PTLF|469|PETLIFE PHARMACEUTICALS, INC. |0.80
20141010|71646E100|PTR|50|PETROCHINA CO LTD ADS(RP100 H |125.53
20141010|71647K105|PTRC|1377167|PETRO RIVER OIL CORP. COMMON S|0.04
20141010|71654V101|PBRA|96|PETROLEO BRAS ADS (EA REPTG 2 |17.77
20141010|71654V408|PBR|2118655|PETRO BRAS SA PETROBAS ADS (EA|16.77
20141010|716599105|PGSVY|2727|PETROLEUM GE0-SVCS ASA SPON AD|5.69
20141010|716748108|PQ|46|PETROQUEST ENERGY INC (DE)|4.54
20141010|71676J102|PSON|29209|PETROSONIC ENERGY INC COM STK |0.18
20141010|716768106|PETM|197|PETSMART INC|66.51
20141010|716817200|PETVD|598|PETVIVO HOLDINGS INC. NEW COMM|2.30
20141010|716830104|PUGOY|6096|PEUGEOT SA UNSPONSORED ADR (FR|12.01
20141010|717046106|PEYUF|294|PEYTO EXPLORATION & DEVELOPMEN|30.45
20141010|717071104|PFNX|293|PFENEX INC COM STK (DE)|6.98
20141010|717081103|PFE|177880|PFIZER INC;COM USD0.05|28.99
20141010|717098206|PFSW|2853|PFSWEB, INC COM STK|10.48
20141010|718172109|PM|370|PHILIP MORRIS INTL;COM STK NPV|83.92
20141010|718252604|PHI|66|PHILIP LONG DST TEL ADR(RP 1SH|66.98
20141010|718546104|PSX|439|PHILLIPS 66 COMMON STOCK|76.61
20141010|718549207|PSXP|57|PHILLIPS 66 PARTNERS LP COM UN|63.94
20141010|71907X102|PXIA|10000|PHOENIX INDIA ACQUISITION CORP|.
20141010|719405102|PLAB|110|PHOTRONICS INC|7.93
20141010|720186105|PNY|688|PIEDMONT NATURAL GAS CO INC(NC|34.12
20141010|720190206|PDM|568|PIEDMONT OFFICE REALTY TRUST, |17.93
20141010|720279108|PIR|1637|PIER 1 IMPORTS INC (DEL)|11.86
20141010|72154R103|PLGTF|2260|PILOT GOLD INC ORD SHS (CDA)|0.83
20141010|72200M108|PCK|8|PIMCO CALIF MUNI INCOME FD II |9.23
20141010|72200N106|PCQ|1705|PIMCO CAL MUNI INC|14.36
20141010|72200R107|PMF|185|PIMCO MUNICIPAL INC FD|13.95
20141010|72200T103|PNF|1538|PIMCO NY MUNI INC FD|11.90
20141010|72200U100|PCN|569|PIMCO CORPORATE INCOME STRATEG|15.94
20141010|72200W106|PML|239|PIMCO MUNICIPAL INCOME FD II|11.70
20141010|72200X104|RCS|9085|PIMCO STRATEGIC GLOBAL INCOME |9.90
20141010|72200Y102|PNI|3267|PIMCO NY MUNI INCOME FD II|11.58
20141010|72201B101|PTY|437|PIMCO CORPORATE & INCOME|17.00
20141010|72201H108|PFL|2754|PIMCO INCOME STRATEGY FD COMMO|11.98
20141010|72201J104|PFN|1432|PIMCO INCOME STRATEGY FUND II |10.53
20141010|72201R106|TUZ|636|PIMCO ETF 1-3 YR US TREASURY I|51.03
20141010|72201R205|STPZ|24996|PIMCO ETF TR 1-5 YR US TIPS IN|52.76
20141010|72201R775|BOND|24020|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20141010|72201R783|HYS|3464|PIMCO ETF TR 1-5 YR HIGH YIELD|103.80
20141010|72201R817|CORP|17120|PIMCO INVESTMENT GRADE CORP BD|103.34
20141010|72201R833|MINT|9665|PIMCO ETF TR ENHANCED SHT MATU|101.40
20141010|72201R882|ZROZ|24332|PIMCO ETF TR 25+ YR ZERO CPN U|108.58
20141010|72201Y101|PDI|442|PIMCO DYNAMIC INCOME FD|32.00
20141010|722011103|PGP|35268|PIMCO GLOBAL STOCKSPLUS & INCO|22.98
20141010|722014107|PHK|158276|PIMCO HIGH INCOME FUND SBI|11.83
20141010|72202D106|PCI|344|PIMCO DYNAMIC CREDIT INC FND C|22.26
20141010|722903101|PCLB|897|PINNACLE BANCSHARES INC|16.35
20141010|723456109|PNK|3379|PINNACLE ENTERTAINMENT, INC|23.00
20141010|72346Q104|PNFP|442|PINNACLE FINANCIAL PTNRS INC|34.86
20141010|723653101|HNW|4018|PIONEER DIVERSIFIED HIGH INCOM|20.50
20141010|723664108|PES|16|PIONEER ENERGY SVCS CORP COM|11.44
20141010|72369H106|PHT|7740|PIONEER HIGH INCOM TRUST|17.28
20141010|723762100|MAV|723|PIONEER MUNICIPAL HIGH INCOME |15.39
20141010|723763108|MHI|722|PIONEER MUNICIPAL HIGH INCOME |15.40
20141010|723839106|PRRR|186|PIONEER RAIL CORP|8.90
20141010|724078100|PJC|6|PIPER JAFFRAY COMPANIES|47.06
20141010|724249206|BPIRY|2636|PIRAEUS BANK SA SPONSORED ADR |3.13
20141010|724479100|PBI|461|PITNEY-BOWES INC|23.14
20141010|726503105|PAA|14312|PLAINS ALLAMERICAN PIPELINE|54.86
20141010|72651A108|PAGP|100|PLAINS GP HLDGS LPSHS CL A REP|26.80
20141010|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.07
20141010|72765Q205|PLG|16052|PLATINUM GROUP METALS LTD-NEW |0.79
20141010|72766Q105|PAH|834|PLATFORM SPECIALTY PRODUCTS CO|26.24
20141010|72811P102|PNTV|23875|PLAYERS NETWORK INC|0.02
20141010|72919P202|PLUG|78811|PLUG POWER INC COM STK (DE)|4.41
20141010|729251108|PCL|343|PLUM CREEK TIMBER CO (REIT)|39.40
20141010|72940R102|PSTI|199|PLURISTEM THERAPEUTICS, INC. C|3.20
20141010|731068102|PII|3220|POLARIS INDUSTRIES INC.|145.71
20141010|731511101|PLLX|20994|Pollex, Inc. Common Stock|0.14
20141010|73172K104|PLCM|129|POLYCOM INC|11.80
20141010|73179V103|PPO|17|POLYPORE INTERNATIONAL, INC|37.23
20141010|731916102|PLM|124|POLYMET MINING CORP (F)|1.06
20141010|73317W203|BPOPN|953|POPULAR CAP TR I CUM MTHY ICM |22.90
20141010|733174700|BPOP|1214|POPULAR INC COM NEW (PR)|28.30
20141010|73328P106|POAHY|671|PORSCHE AUTOMOBILE HOLDING SE |7.91
20141010|73640Q105|PRAA|160|PORTFOLIO RECOVERY ASSOCS INC |56.99
20141010|736508847|POR|1698|PORTLAND GENERAL ELECTRIC CO N|33.00
20141010|737273102|PT|22950|PORTUGAL TELECOM SGPS, S.A.|1.83
20141010|73740J308|PSID|223590|POSITIVEID CORPORATION COM STK|0.05
20141010|737446104|POST|3284|POST HLDGS INC COM STK (MO)|33.79
20141010|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|67.00
20141010|73753A103|PNLYY|6797|POSTNL N.V. SPON ADR (NLD)|4.09
20141010|73754Y100|PBPB|3|POTBELLY CORP COM STK|11.47
20141010|73755L107|POT|139564|POTASH CORP SASKATCHEWAN|32.51
20141010|737630103|PCH|224|POTLATCH CORPORATION (NEW)|40.75
20141010|739276103|POWI|7|POWER INTAGRATIONS INC|50.79
20141010|739306108|PWRV|13776|Power of the Dream Ventures, I|0.07
20141010|73933G202|PSIX|1440|POWER SOLUTIONS INTERNATIONAL,|61.41
20141010|73933L102|PWDY|1052942|POWERDYNE INTERNATIONAL, INC. |.
20141010|73935A104|QQQ|932167|POWERSHARES QQQ TR UNIT SER-1 |96.86
20141010|73935B805|PHDG|2443|POWERSHARES S&P 500 DOWNSIDE H|28.35
20141010|73935B888|CHNA|150|POWERSHARES CHINA A-SHARE PORT|24.52
20141010|73935L100|PIN|9319|POWERSHARES INDIA EXCHANGE TRA|21.57
20141010|73935S105|DBC|20351|POWERSHARES DB COMMODITY INDEX|22.67
20141010|73935X146|PNQI|134|POWERSHARES NASDAQ INTERNET PO|66.15
20141010|73935X153|PDP|31937|PWRSHS EXCH TRADED FD TR DWA M|38.03
20141010|73935X229|PGF|47348|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20141010|73935X286|PKW|3248|DYNAMIC BUYBACK ACHIEVERS PORT|43.79
20141010|73935X302|PEY|24289|POWERSHARE HIGH YIELD EQTY DIV|12.30
20141010|73935X344|PTF|15742|POWERSHARES DWA TECHNOLOGY MOM|33.25
20141010|73935X351|PTH|126535|POWERSHARES DWA HEALTHCARE|48.40
20141010|73935X401|PGJ|118|POWERSHARES GOLDEN DRAGON|29.36
20141010|73935X419|PEZ|8134|POWERSHARES DWA CONSUMER CYCLI|39.67
20141010|73935X450|PXLC|260|POWERSHARES FUNDAMENTAL PURE L|37.68
20141010|73935X567|PRFZ|215|POWERSHARES FTSE RAFI US 1500 |90.96
20141010|73935X575|PHO|129|POWERSHARES WATER RESOURCES PO|23.99
20141010|73935X583|PRF|45549|POWERSHARES EXCHANGE TRADED FD|85.77
20141010|73935X682|SPHQ|19781|PWSHS S&P 500 HIGH QTY PORTF S|21.26
20141010|73935X690|PPA|287|POWERSHARES AEROSPACE & DEFENS|30.94
20141010|73935X708|PWV|2593|POWERSHARES DYNAMIC LRG CAP VA|29.74
20141010|73935X716|PID|19994|POWERSHARES INTERNATIONAL DIVI|17.95
20141010|73935X757|PEJ|162|POWERSHARES DYNAMIC LEISURE & |32.19
20141010|73935X799|PJP|441|POWERSHARES DYNAMIC PHARMACEUT|63.16
20141010|73935X823|PBS|82467|POWERSHARES DYNAMIC MEDIA PORT|24.05
20141010|73935X864|PXSV|44|POWERSHARES FUNDAMENTAL PURE S|22.95
20141010|73935X872|PXSG|297|POWERSHARES FUNDAMENTAL PURE S|22.76
20141010|73935X880|PXMV|1046|POWERSHARES FUNDAMENTAL PURE M|25.14
20141010|73935Y102|DBV|92|POWERSHARES DB G10 CURRENCY HA|25.59
20141010|73936B309|DBS|563|POWERSHARES DB MULTI-SECTOR CO|28.29
20141010|73936B507|DBO|53154|POWERSHARES DB MULTI-SECTOR CO|25.28
20141010|73936D107|UUP|5286|POWERSHARES DB U S DLR INDEX T|22.75
20141010|73936D206|UDN|9897|POWERSHARES DB U S DLR INDEX T|25.22
20141010|73936G308|PBP|1052|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20141010|73936N105|POWR|22578|POWERSECURE INTL INC COM STK (|9.01
20141010|73936Q207|PIE|197568|POWERSHARES DWA EMERGING MKTS |18.51
20141010|73936Q710|PGHY|640|POWERSHARES GLOBAL SHORT TERM |24.11
20141010|73936Q769|BKLN|474|POWERSHARES SENIOR LOAN PORTFO|24.35
20141010|73936Q793|KBWD|4026|POWERSHARES KBW HIGH DIVIDEND |24.84
20141010|73936Q819|KBWY|972|POWERSHARES KBW PREMIUM YIELD |31.46
20141010|73936Q835|PICB|5279|POWERSHARES INTERNATIONAL CORP|29.16
20141010|73936Q843|PCEF|66765|POWERSHARES CEF INCOME COMPOSI|24.29
20141010|73936T441|PWZ|8986|POWERSHARES CALIFORNIA AMT-FRE|25.64
20141010|73936T458|PZT|5164|POWERSHARES NEW YORK AMT-FREE |24.35
20141010|73936T474|PZA|178002|POWERSHARES NATIONAL AMT-FREE |25.37
20141010|73936T524|PLW|64197|POWERSHARES 1-30 LADDERRED TRE|32.04
20141010|73936T557|PHB|195|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20141010|73936T565|PGX|5957|POWERSHARES AGGREGATE PFD PORT|14.47
20141010|73936T573|PCY|6592|POWERSHARES EMERGING MKTS SOVE|28.79
20141010|73936T615|PBD|6545|POWERSHARES GLOBAL EXCH TRD FD|12.03
20141010|73936T763|PXH|918|POWERSHARES FTSE RAFI EMERGING|20.48
20141010|73936T771|PDN|3487|POWERSHARES FTSE RAFI DEVEL MA|26.44
20141010|73936T789|PXF|14090|POWERSHARES FTSE RAFI DEV MKTS|40.22
20141010|73937B407|BAB|26226|PWRSHS EXCHANGE TRADED FD TR I|30.00
20141010|73937B506|PSCD|125|POWERSHARES S&P SMALLCAP CONSU|43.25
20141010|73937B589|LDRI|2891|POWERSHARES LADDERRITE 0-5 YEA|25.52
20141010|73937B597|VRP|49973|POWERSHARES ETF TR II VAR RATE|24.90
20141010|73937B605|PSCC|2402|POWERSHARES S&P SMALLCAP CONSU|50.87
20141010|73937B647|XMLV|1458|POWERSHARES S&P 400 LOW VOLATI|29.48
20141010|73937B654|SPHD|23861|POWERSHARES ETF TR II S&P 500 |30.61
20141010|73937B696|IDHB|70721|POWERSHARES S&P INTL DEVELOPED|26.68
20141010|73937B738|KBWC|708|POWERSHARES KBW CAP MKT PORT|49.92
20141010|73937B746|KBWB|1636|POWERSHARES KBW BANK PORTFOLIO|36.07
20141010|73937B761|PFIG|252|POWERSHARES FUNDAMENTAL INVT G|25.72
20141010|73937B779|SPLV|112162|POWERSHARES S&P 500 LOW VOLATI|34.81
20141010|73937B829|SPHB|25276|POWERSHARES S&P 500 HIGH BETA |31.87
20141010|73937B860|PSCT|315|POWERSHARES S&P SMALLCAP INFOR|42.95
20141010|739371102|PXLG|482|POWERSHARES FUNDAMENTAL PURE L|31.19
20141010|73941X551|PZB|477|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20141010|73941X593|PYS|173|PPLUS TRUST SERIES RRD-1 TR CT|23.27
20141010|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|19.50
20141010|739727105|PRAN|56966|PRANA BIOTECHNOLOGY LTD|1.94
20141010|74006F105|PXYN|8121|PRAXSYN CORPORATION COMMON STO|0.03
20141010|74016W106|NKY|18801|PRECIDIAN INVESTMENTS MAXIS NI|16.86
20141010|74022D308|PDS|2693|PRECISION DRILLING CORPORATION|9.42
20141010|740444104|PLPC|269|PREFORMED LINE PRODS CO|50.00
20141010|74047X107|PIMO|15615|PREMIER ALLIANCE GROUP INC COM|0.98
20141010|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141010|74051D104|PIRGF|250|PREMIER GOLD MINES LTD COM SHS|2.30
20141010|74051M104|PRHL|41999|PREMIER HOLDING CORP COMMON ST|0.10
20141010|74051N102|PINC|49|PREMIER INC CLASS A|31.29
20141010|740536107|PMOIY|301|PREMIER OIL PLC SPONS ADR|4.63
20141010|740585104|PGI|53|PREMIERE GLOBAL SERVICES, INC.|11.52
20141010|74101A100|PDOB|182|Presidio Bank Common Stock|11.90
20141010|74112D101|PBH|650|PRESTIGE BRANDS HOLDINGS, INC.|30.77
20141010|74112E109|PBIO|746|PRESSURE BIOSCIENCES INC|0.26
20141010|74139C102|PVG|2398|PRETIUM RES INC|5.08
20141010|741511109|PSMT|301|PRICESMART INC|85.29
20141010|74164M108|PRI|658|PRIMERICA, INC COM|46.88
20141010|74164Q208|PMCM|4345280|PRIMCO MANAGEMENT, INC. COMMON|.
20141010|74164W106|PPP|7559|PRIMERO MINING CORP ORD SHS (C|4.76
20141010|74251V102|PFG|198|PRINCIPAL FINANCIAL GROUP|50.05
20141010|742667504|PROBF|68046|PROBE MINES LTD ORDINARY SHARE|2.05
20141010|74267C106|PRA|156|PROASSURANCE CP (HLG CO)|44.65
20141010|74269U203|PKT|565|PROCERA NETWORKS INC NEW COM S|8.55
20141010|742718109|PG|5060|PROCTER & GAMBLE;COM NPV|83.66
20141010|742962103|PVTB|520|PRIVATE BANCORP INC.|28.25
20141010|742962400|PVTD|286|PRIVATEBANCORP INC 7.25% SUB D|25.84
20141010|74312Y103|IPDN|3418|PROFESSIONAL DIVERSITY NETWORK|4.44
20141010|743187106|PGNX|785|PROGENICS PHARMACEUTICALS INC |4.55
20141010|74331N104|PROW|17371|PROGRESS WATCH CORPORATION|.
20141010|743312100|PRGS|174|PROGRESS SOFTWARE CORP|24.44
20141010|74339G101|BIN|1185|PROGRESSIVE WASTE SOLUTIONS LT|25.38
20141010|74340W103|PLD|143|PROLOGIS, INC COM|37.63
20141010|743424103|PFPT|16|PROOFPOINT INC COM STK (DE)|36.70
20141010|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141010|74347B102|RXD|14|PROSHARES ULTRASHORT HEALTH CA|18.27
20141010|74347B201|TBT|13483|PROSHARES ULTRASHORT 20+YEAR T|53.48
20141010|74347B300|SDS|15746|PROSHARES ULTRASHORT S&P 500 N|25.69
20141010|74347B409|BIS|712|ULTRASHORT NASDAQ BIOTECHNOLOG|12.45
20141010|74347B839|EFAD|1044|PROSHARES TR PROSHARES MSCI EA|36.73
20141010|74347B870|WYDE|677|PROSHARES CDS SHORT NORTH AMER|39.80
20141010|74347R107|SSO|6952|PROSHARES ULTRA S&P 500|112.46
20141010|74347R123|IGS|2186|PROSHARES TR SHORT INVT GRADE |29.57
20141010|74347R172|UBT|10516|PROSHARES ULTRA 20+YR TREASURY|71.32
20141010|74347R180|UST|400491|PROSHARES ULTRA 7-10 YR TREASU|54.59
20141010|74347R206|QLD|19431|PROSHARES ULTRA QQQ|120.56
20141010|74347R214|BIB|5761|PROSHARES TRUST - PROSHARES UL|99.38
20141010|74347R222|DDG|338|PROSHARES SHORT OIL & GAS|24.91
20141010|74347R230|SEF|451|PROSHARES SHORT FINANCIALS|19.39
20141010|74347R248|CSM|6939|PROSHARES LARGE CAP CORE PLUS |93.82
20141010|74347R313|PST|229340|PROSHARES ULTRASHORT LEHMAN 7-|25.74
20141010|74347R370|EFZ|197122|PROSHARES SHORT MSCI EAFE|34.84
20141010|74347R404|MVV|50|PROSHARES ULTRA MIDCAP400|61.52
20141010|74347R503|SH|29663|PROSHARES SHORT S&P500|23.50
20141010|74347R537|UKF|195|PROSHARES ULTRA RUSSELL 1000 G|124.60
20141010|74347R602|PSQ|1360|PROSHARES SHORT QQQ|16.03
20141010|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|86.92
20141010|74347R701|DOG|25414|PROSHARES SHORT DOW30|25.17
20141010|74347R719|DIG|122|PROSHARES ULTRA OIL & GAS|63.49
20141010|74347R735|RXL|2163|PROSHARES ULTRA HEALTH CARE|105.61
20141010|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|48.15
20141010|74347R842|UWM|7865|PROSHARES ULTRA RUSSELL 2000|71.21
20141010|74347W114|ZSL|2512|PROSHARES ULTRASHORT SILVER|103.95
20141010|74347W122|BOIL|626|PROSHARES ULTRA BLOOMBERG|31.84
20141010|74347W346|UVXY|31582|PROSHARES ULTRA VIX SHORT-TERM|30.61
20141010|74347W353|AGQ|483|PROSHARES ULTRA SILVER|47.61
20141010|74347W361|VIXY|45619|PROSHARES TR II VIX SHORT-TERM|21.47
20141010|74347W387|KOLD|26260|PROSHARES ULTRASHORT BLOOMBERG|51.75
20141010|74347W395|GLL|478|PROSHARES ULTRASHORT GOLD NEW |95.64
20141010|74347W536|FUTS|376|PROSHARES TR II PROSHARES MANA|19.60
20141010|74347W569|YCS|48656|PROSHARES TR 11 PROSHARES ULTR|73.20
20141010|74347W627|SVXY|835|PROSHARES SHORT VIX SHORT-TERM|70.24
20141010|74347W650|UCO|6582|PROSHARES ULTRA BLOOMBERG CRUD|26.34
20141010|74347W668|SCO|659|PROSHARES ULTRASHORT BLOOMBERG|35.05
20141010|74347W684|VIXM|1849|PROSHARES TR II VIX MID-TERM F|16.12
20141010|74347W882|EUO|289913|PROSHARES TR 11 PROSHARES ULTR|19.78
20141010|74347X104|UWC|2683|PROSHARES TR ULTRA RUSSELL3000|88.25
20141010|74347X112|SDOW|2387|PROSHARES TRUST|26.14
20141010|74347X138|SMN|8933|PROSHARES ULTRASHORT BASIC MAT|32.07
20141010|74347X146|SKF|349|PROSHARES ULTRASHORT FINANCIAL|15.40
20141010|74347X187|SDK|92|PROSHARES ULTRASHORT RUSSELL M|14.66
20141010|74347X245|SSG|6868|PROSHARES ULTRASHORT SEMICONDU|13.10
20141010|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|73.69
20141010|74347X518|UMX|12|PROSHARES ULTRA MSCI MEXICO CA|43.58
20141010|74347X534|UXJ|18|PROSHARES TR PROSHARES ULTRA M|38.44
20141010|74347X559|SBM|1352|PROSHARES SHORT BASIC MATERIAL|26.05
20141010|74347X575|EEV|6996|PROSHARES ULTRASHORT MSCI EMER|18.75
20141010|74347X625|URE|4499|PROSHARES ULTRA REAL ESTATE|87.96
20141010|74347X633|UYG|2618|PROSHARES ULTRA FINANCIALS|124.72
20141010|74347X799|URTY|183868|PROSHARES TRUST PROSHRS ULTRAP|66.01
20141010|74347X815|UMDD|2346|PROSHARES TRUST PROSHRS ULTRAP|88.46
20141010|74347X823|UDOW|17223|PROSHARES TRUST PROSHRS ULTRAP|115.38
20141010|74347X831|TQQQ|172384|PROSHARES ULTRAPRO QQQ|81.08
20141010|74347X849|TBF|308|PROSHARES TRUST SHORT 20+ TREA|27.03
20141010|74347X864|UPRO|159117|PROSHARES TRUST PROSHARES ULTR|109.33
20141010|743476202|PBSFY|45659|ProsiebenSat.1 Media AG Muench|9.23
20141010|74348A319|TWM|35543|PROSHARES ULTRASHORT RUSSELL 2|51.99
20141010|74348A327|SDD|172|PROSHARES ULTRASHORT SMALLCAP6|51.00
20141010|74348A335|SRTY|10816|PROSHARES TRUST PROSHRS ULTRAP|46.95
20141010|74348A343|MZZ|199|PROSHARES ULTRASHORT MIDCAP400|51.22
20141010|74348A350|FXP|35|PROSHARES TR ULTRASHORT FTSE C|53.41
20141010|74348A368|SIJ|309|PROSHARES ULTRASHORT INDUSTRIA|52.40
20141010|74348A376|SBB|98|PROSHARES SHORT SMALLCAP600|59.70
20141010|74348A384|SJH|967|PROSHARES ULTRASHORT RUSSELL20|62.20
20141010|74348A392|SMDD|1256|PROSHARES TRUST PROSHRS ULTRAP|50.69
20141010|74348A418|SQQQ|53366|PROSHARES ULTRAPRO SHORT QQQ N|37.83
20141010|74348A426|QID|59698|PROSHARES ULTRASHORT QQQ|46.00
20141010|74348A434|EPV|29287|PROSHARES ULTRASHORT FTSE EURO|65.83
20141010|74348A442|SPXU|4525|PROSHARES TR PROSHARES ULTRAPR|48.12
20141010|74348A459|EWV|1690|PROSHARES ULTRASHORT MSCI JAPA|69.03
20141010|74348A467|NOBL|2676|PROSHARES S&P 500 DIVIDEND ARI|45.82
20141010|74348A483|SJF|24|PROSHARES ULTRASHORT RUSSELL 1|35.88
20141010|74348A491|TTT|36148|PROSHARES ULTRAPRO SHORT 20 + |52.14
20141010|74348A517|FINZ|20|PROSHARES ULTRAPRO SHORT FINAN|30.53
20141010|74348A525|DUG|260|PROSHARES ULTRASHORT OIL & GAS|49.62
20141010|74348A582|FINU|455|PROSHARES ULTRAPRO FINANCIALS |67.25
20141010|74348A590|DXD|12329|PROSHARES ULTRASHORT DOW30 NEW|25.48
20141010|74348A616|SCC|1113|PROSHARES ULTRASHORT CONSUMER |16.89
20141010|74348A673|BZQ|556|PROSHARES ULTRASHORT MSCI BRAZ|59.15
20141010|74348A798|FINF|10621|PROSHARES SHORT 30 YEAR TIPS/T|39.54
20141010|74348T102|PSEC|1003|PROSPECT CAPITAL CORP COM STK |9.65
20141010|74348T201|PRY|602|PROSPECT CAP CORP 6.95% SR NT |25.87
20141010|74365A101|PLX|8063|Protalix BioTherapeutics, Inc.|2.24
20141010|743674707|PLPRE|623|PROTECTIVE LIFE CORP 6% SUB DE|25.07
20141010|743713109|PRLB|221|PROTO LABS INC COM STK (MN)|67.02
20141010|743722100|PKTX|4100|PROTOKINETIX INC|0.03
20141010|74373P108|PVCT|22001|PROVECTUS BIOPHARMACEUTICALS, |1.00
20141010|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|16.23
20141010|744320102|PRU|413|PRUDENTIAL FINANCIAL INC.|83.38
20141010|744320607|PJH|438|PRUDENTIAL FINL INC 5.75% JR S|24.70
20141010|744320706|PRH|1688|PRUDENTIAL FINL INC 5.70% JR S|24.63
20141010|74433A109|GHY|197|PRUDENTIAL GLOBAL SHORT|16.40
20141010|74435K204|PUK|113923|PRUDENTIAL PLC ADS (REP 2 ORD)|44.43
20141010|74440L106|PRYMY|709|Prysmian S.P.A., Milano Unspon|8.65
20141010|74442F107|ISD|1812|PRUDENTIAL SHORT DURATION HIGH|16.90
20141010|744573106|PEG|2194|PUB SVC ENTERPRISE GROUP INC|37.64
20141010|74460D109|PSA|91|PUBLIC STORAGE (MARYLAND)|169.49
20141010|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |22.80
20141010|74460W206|PSAPRS|600|PUBLIC STORAGE DEP SH REPSTG P|25.05
20141010|74460W800|PSAPRV|367|PUBLIC STORAGE DEP SHS REPSTG |23.29
20141010|74460W875|PSAPRW|701|PUBLIC STORAGE DEPOSITARY SHAR|22.85
20141010|74463M106|PUBGY|673|PUBLICIS SA ADS (1 ADS = 1C0M)|16.76
20141010|74535W108|PSSS|4295|PUISSANT INDUSTRIES, INC. COMM|0.30
20141010|74586Q109|PLSDF|66|PULSE SEISMIC INC ORDINARY SHA|2.78
20141010|74586W205|PULS|6600|PULSE ELECTRONICS CORP COM STK|1.16
20141010|745867101|PHM|9666|PULTEGROUP,INC COMMON STOCK|17.90
20141010|74587V107|PBYI|10813|PUMA BIOTECHNOLOGY INC COMMON |228.93
20141010|746094101|PMBS|550125|PURAMED BIOSCIENCE, INC COM|.
20141010|74621T209|PURE|5452|PURE BIOSCIENCE INC COM STK NE|1.04
20141010|746779107|PCF|1916|PUTMAN HIGH INCOME SECURITIES |8.24
20141010|746823103|PMM|41|PUTNAM MANAGED MUN INC TR SBI |7.10
20141010|746853100|PPT|1401|PUTNAM PREMIER INC TR SBI|5.43
20141010|74728G605|QBIEY|2529|QBE INSURANCE GRP LTD SPON ADR|10.10
20141010|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|18.26
20141010|747316107|KWR|11|QUAKER CHEMICAL CORPORATION|70.09
20141010|74733T105|QLIK|700|QLIK TECHNOLOGIES INC COM STK |25.65
20141010|74733V100|QEP|247|QEP RESOURCES,INC COM|26.46
20141010|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141010|74734M109|QIHU|5083|QIHOO 360 TECHNOLOGY CO LTD AD|66.57
20141010|74734R108|QRE|41649|QR ENERGY LP UNIT LTD PARTNERS|16.56
20141010|74735A104|QFOR|5125|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20141010|74735R115|QEPM|135|QEP MIDSTREAM PARTNERS LP UIT |21.71
20141010|74736A103|QTS|624|QTS RLTY TR INC COM CL A (MD) |31.71
20141010|74736L109|QTWO|4215|Q2 HLDGS INC COM STK (DE)|13.89
20141010|747525103|QCOM|157|QUALCOMM INC|74.08
20141010|747582104|QSII|11|QUALITY SYS INC|13.56
20141010|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |17.60
20141010|74762E102|PWR|311|QUANTA SERVICES INC|33.38
20141010|747645208|QEGY|120|QUANTUM ENERGY INC COM STK|0.45
20141010|74765E307|QTWW|200|QUANTUM FUEL SYS TECHNOLOGIES |3.34
20141010|74765N109|QTXB|1132|Quantrx Biomedical Corporation|0.06
20141010|74766A106|QTMM|3242|QUANTUM MATLS CORP COM STK (NV|0.21
20141010|747906204|QTM|1000|QUANTUM CORP DSSG COM|1.06
20141010|747952109|QTRRF|79320|QUATERRA RESOURCES INC LTD|0.05
20141010|74834L100|DGX|1579|QUEST DIAGNOSTICS INC.|58.35
20141010|748356102|STR|195|QUESTAR CORP|22.06
20141010|74836W104|QRHC|22326|QUEST RESOURCE HOLDING CORPORA|1.53
20141010|74837B109|QUES|50|QUEST SOLUTION INC COM STK (DE|0.48
20141010|74837P108|QUIK|317|QUICKLOGIC CORPORATION|2.83
20141010|74837R104|KWK|120851|QUICKSILVER RESOURCES INC|0.43
20141010|74838C106|ZQK|3188|QUICKSILVER,INC.|1.62
20141010|74838J101|QDEL|46|QUIDEL CORP|25.29
20141010|74876Y101|Q|1372|QUINTILES TRANSNATIONAL HLDGS |54.64
20141010|74906P104|QUNR|20|QUNAR CAYMAN ISLANDS LIMITED A|26.77
20141010|74913G105|CTV|400|QWEST CORP 6.875% NTS DUE 2054|24.80
20141010|74913G303|CTW|816|QWEST CORP 7.50% NT DUE 2051|26.40
20141010|74913G402|CTX|1231|QWEST CORP 7.00% NT DUE 04/01/|25.39
20141010|74913G501|CTU|943|QWEST CORP 7% NOTES DUE 2052|25.31
20141010|74913G600|CTY|1509|QUEST CORPORATION 6.125% NOTES|23.22
20141010|749227500|RASPRC|750|RAIT FINL TR FORMERLY RAIT INV|25.14
20141010|749227609|RAS|300|RAIT FINANCIAL TRUST COM|7.07
20141010|749227880|RFTA|800|RAIT FINL TR SR NT 7.125% DUE |24.60
20141010|74928M204|RBSPRI|1217|RBS CAPITAL FUNDING TR VI|23.86
20141010|74928P207|RBSPRG|7241|RBS CAPITAL FUNDING TRUST VII |23.74
20141010|74937W102|RCAP|1768|RCS CAPITAL CORPORATION CLASS |20.50
20141010|749552105|RFIL|150|RF INDUSTRIES LTD|4.52
20141010|749607107|RLI|55|RLI CORP|44.10
20141010|74966K102|RMGN|610|RMG NETWORKS HLDG CORP COM STK|1.56
20141010|749660106|RES|3031|RPC INC|18.35
20141010|749685103|RPM|40|RPM INTERNATIONAL INC. (DELAWA|42.42
20141010|74973Y103|RGLXY|279|RTL Group Sa Luxembourg Unspon|8.87
20141010|74975E303|RWEOY|259|R W E AG SPONS ADR|36.39
20141010|74978Q105|RSPP|200|RSP PERMIAN INC COM|24.05
20141010|74979C303|RXII|7195|RXI PHARMACEUTICALS CORP COM S|1.86
20141010|749941100|RFMD|2840|RF MICRO DEVICES INC|10.34
20141010|750086100|RAX|6331|RACKSPACE HOSTING, INC. COM|33.89
20141010|750236101|RDN|1494|RADIAN GROUP INC|14.17
20141010|750248106|RCGP|175|RADIANT CREATIONS GRP INC (THE|0.04
20141010|750438103|RSH|840039|RADIOSHACK CORP|0.82
20141010|750468100|RDUFF|4287|RADIUS GOLD INC|0.08
20141010|750469207|RDUS|252|RADIUS HEALTH INC COM STK|23.11
20141010|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.13
20141010|750875304|RMKR|1000|RAINMAKER SYSTEMS INC NEW|0.08
20141010|750917106|RMBS|3921|RAMBUS INC (DE)|11.28
20141010|751212101|RL|2|RALPH LAUREN CORPORATION|163.04
20141010|752182105|RLOG|126|Rand Logistics, Inc. Common St|5.39
20141010|752246108|RWWI|709|RAND WORLDWIDE, INC. COMMON ST|1.35
20141010|752344309|GOLD|5525|RANDGOLD RESOURCES;ADS EACH RE|68.69
20141010|75382F106|RPTP|40405|RAPTOR PHARMACEUTICAL CORP COM|10.17
20141010|754212108|RAVN|165|RAVEN INDUSTRIES INC|22.71
20141010|754730109|RJF|3285|RAYMOND JAMES FINANCIAL INC|51.16
20141010|75508B104|RYAM|262704|RAYONIER ADVANCED MATLS INC CO|30.05
20141010|755111507|RTN|5|RAYTHEON CO. (NEW)|94.97
20141010|75524B104|ROLL|44|RBC BEARINGS INC|53.99
20141010|755408101|RDI|162|READING INTL CL A|8.31
20141010|75601N104|RGSE|8812|REAL GOODS SOLAR, INC. CL A CO|1.37
20141010|75604A109|RBIZ|684|REALBIZ MEDIA GROUP INC COM ST|0.12
20141010|75606N109|RP|400|REALPAGE, INC COM|15.86
20141010|756109104|O|3005|REALTY INCOME CORP|42.76
20141010|756158101|UTG|508|REEVES UTILITY INCOME FUND|29.12
20141010|756207106|RCPT|353|RECEPTOS INC COM STK (DE)|60.40
20141010|756255204|RBGLY|3790|RECKITT BENCKISER PLC SPONSORE|16.86
20141010|756568101|RDEIY|179|RED ELECTRICA CORPORATION SA U|16.82
20141010|75657W107|REDG|90000|RED GIANT ENTERTAINMENT INC|.
20141010|756577102|RHT|908|RED HAT INC|58.05
20141010|756764106|RLH|62|RED LION HOTELS CORPORATION CO|5.34
20141010|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |48.61
20141010|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.12
20141010|757468103|RDHL|253|REDHILL BIOPHARMA LTD|10.90
20141010|758075402|RWT|13048|REDWOOD TST INC|16.43
20141010|758204200|ENL|58|REED ELSEVIER NV ADS NEW (EA R|43.65
20141010|758205207|RUK|5708|REED ELSEVIER PLC CORP SPONS A|62.47
20141010|75874Q107|RGDO|21789|REGADO BIOSCIENCES INC COM STK|1.06
20141010|758750103|RBC|124|REGAL BELOIT CORPORATION|64.22
20141010|758766109|RGC|2436|REGAL ENTERTAINMENT GRP CLASS |18.98
20141010|758849103|REG|5|REGENCY CENTERS CORP|55.63
20141010|75885Y107|RGP|68|REGENCY ENERGY PARTNERS LP COM|29.92
20141010|758932107|RGS|154|REGIS CORP-MN-|15.27
20141010|7591EP100|RF|9354|REGIONS FINANCIAL CORP (NEW)|9.72
20141010|75915K101|RGLS|25|REGULUS THERAPEUTICS INC COM S|6.54
20141010|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141010|759509102|RS|36|RELIANCE STEEL & ALUMINUM CO|63.48
20141010|759655103|REMYY|3071|REMY COINTREAU S A UNSPONSORED|6.70
20141010|75971T103|SOL|61333|RENESOLA LTD SPONSORED ADS (VG|2.52
20141010|75972A301|REGI|402|RENEWABLE ENERGY GROUP INC|10.22
20141010|75972B101|RNECY|410|RENESAS ELECTRONICS CORP UNSPO|3.85
20141010|759892102|RENN|3419|RENREN INC SPONSORED ADR RESPT|3.23
20141010|759916109|RGEN|39|REPLIGEN CORP|21.50
20141010|759937303|IPOS|2500|RENAISSANCE CAP GREENWICH FDS |19.68
20141010|76009N100|RCII|684|RENT-A-CENTER INC|30.61
20141010|760112102|RTK|105|RENTECH, INC|1.65
20141010|760174102|RENT|997|RENTRAK CORP|72.07
20141010|760276105|RJET|250|REPUBLIC AWYS HLDGS INC|10.87
20141010|76028H209|RPRX|424|REPROS THERAPEUTICS INC COM ST|9.70
20141010|760281204|RBCAA|169|REPUBLIC BANCORP INC CL A|22.38
20141010|760416107|FRBK|18540|REPUBLIC FIRST BANCORP INC|3.89
20141010|760759100|RSG|263|REPUBLIC SERVICES INC|38.33
20141010|760911107|REFR|105|RESEARCH FRONTIERS INC|5.15
20141010|761131101|RVRLF|1340|RESERVOIR MINERALS INC ORD SHS|3.74
20141010|761152107|RMD|4214|RESMED INC|48.94
20141010|76116A108|REN|412|RESOLUTE ENERGY CORPORATION CO|4.94
20141010|76117W109|RFP|679|RESOLUTE FST PRODS INC|15.73
20141010|76118L102|RESN|467|RESONANT INC COM STK (DE)|6.35
20141010|761195205|REXI|476|RESOURCE AMERICA INC CL-A|9.39
20141010|76120W302|RSO|3032|RESOURCE CAPITAL CORP|5.08
20141010|76120W401|RSOPRA|448|RESOURCE CAPITAL CORP 8.5%|24.50
20141010|76120W500|RSOPRB|26|RESOURCE CAPITAL CORP PFD 8.25|23.84
20141010|76122Q105|RECN|50|RESOURCES CONNECTION INC|13.31
20141010|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.06
20141010|761283100|RH|13723|RESTORATION HARDWARE HOLDINGS |80.80
20141010|76129W105|RVP|1175|RETRACTABLE TECHNOLOGIES INC. |3.45
20141010|761299106|RTRX|64590|RETROPHIN, INC. COMMON STOCK|9.96
20141010|76131N101|ROIC|143|RETAIL OPPORTUNITY INVESTMENTS|14.91
20141010|76131V202|RPAI|683|RETAIL PPTYS AMER INC CLASS A |14.94
20141010|76132B106|SALE|55148|RETAILMENOT INC SER 1 COM STK |14.75
20141010|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.49
20141010|761396100|RWL|548|REVENUESHARES LARGE CAP FUND E|37.68
20141010|761396209|RWK|2172|REVENUESHARES MID CAP FUND ETF|43.60
20141010|761396704|RWV|108|REVENUESHARES NAVALLIER OVERAL|53.49
20141010|761396886|RDIV|408|REVENUESHARES ETF TR|27.82
20141010|76155G107|RVLT|67616|REVOLUTION LTG TECHNOLOGIES IN|1.68
20141010|761565100|REXX|2004|REX ENERGY CORP COM STK (DE)|10.69
20141010|761624105|REX|14909|REX AMERICAN RESOURCES CORPORA|65.68
20141010|761640101|RNN|4900|REXAHN PHARAMACEUTICALS, INC|0.75
20141010|761655604|REXMY|2236|REXAM PLC SPON ADR NEW 2014 (G|38.84
20141010|761681105|RXEEY|41|REXEL SA UNSPONSORED ADR (FRAN|17.00
20141010|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |26.59
20141010|761713106|RAI|304|REYNOLDS AMERICAN INC (HOLDING|59.20
20141010|76206K107|RNMBY|322|Rheinmetall Ag Unsponsored ADR|8.82
20141010|76218Y103|RNO|223|RHINO RESOURCE PARTNERS LP COM|11.20
20141010|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.00
20141010|762831204|RIBT|1136|RICEBRAN TECHNOLOGIES COMMON S|4.62
20141010|763165107|RELL|67|RICHARDSON ELECTRONICS LTD|9.75
20141010|76658A102|RIHT|4362|RIGHTSCORP INC COM STK (NV)|0.28
20141010|766582100|RNET|35|RIGNET INC, COM STK|36.73
20141010|76676T109|RMRK|15000|RIMROCK GOLD CORP. COMMON STOC|0.04
20141010|76680V108|REI|25575|RING ENERGY, INC. COMMON STOCK|13.74
20141010|76689T104|RIOM|1162|RIO ALTO MNG LTD NEW COM SHS (|2.49
20141010|766910103|RIOCF|128|RIOCAN REAL ESTATE TRUST UT|23.23
20141010|767204100|RIO|5863|RIO TINTO PLC ADS (4 ORD SHS) |48.95
20141010|767744105|RBA|145|RITCHIE BROS.AUCTIONEERS INC|23.01
20141010|768573107|RVBD|5167|RIVERBED TECHNOLOGY, INC COM|18.59
20141010|769397100|RVSB|1100|REVERVIEW BANCORP INC|4.02
20141010|76973Q105|RRTS|170|ROADRUNNER TRANSPORTATION SYST|21.16
20141010|770323103|RHI|139|ROBERT HALF INTERNATIONAL INC |48.27
20141010|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.71
20141010|771195104|RHHBY|289|ROCHE HLDG LTD SPONS ADR|35.00
20141010|772081105|RCPI|950|ROCK CREEK PHARMACEUTICALS INC|0.26
20141010|772089108|RENFF|15519|ROCK ENERGY INC|5.36
20141010|773111109|FUEL|62300|ROCKET FUEL INC COM|17.33
20141010|773903109|ROK|115|ROCKWELL AUTOMATION INC.|102.95
20141010|774341101|COL|1065|ROCKWELL COLLINS, INC.|74.99
20141010|774374102|RMTI|32277|ROCKWELL MEDICAL INC COM STK (|9.32
20141010|774415103|ROC|255|ROCKWOOD HLDGS INC;COM STK USD|74.74
20141010|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.60
20141010|775109200|RCI|1361|ROGERS COMMUNICATIONS INC CL-B|38.27
20141010|775781206|RYCEY|328|ROLLS ROYCE HLDNGS PLC SPONS A|76.13
20141010|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.61
20141010|777149105|RRMS|74|ROSE ROCK MIDSTREAM L P COM UN|53.25
20141010|778296103|ROST|746|ROSS STORES INC|76.17
20141010|77880Q105|RTOXY|35|ROTORK PLC UNSPON ADR (UK)|20.38
20141010|779268101|RNDY|2130|ROUNDYS INC COM STK|2.93
20141010|779287101|RSE|18283|ROUSE PPTYS INC COM (DE)|15.88
20141010|779376102|ROVI|708|ROVI CORPORATION COM STK (DE) |18.93
20141010|780087102|RY|190|ROYAL BANK OF CANADA|72.25
20141010|78009L209|TRNM|267|ROYAL BK SCOTLAND PLC RBS US M|33.28
20141010|78009L308|TRND|7457|ROYAL BK SCOTLAND PLC RBS US L|38.11
20141010|78009P135|DRGS|309|RBS GLOBAL BIG PHARMA EXCHANGE|50.40
20141010|78009P143|TNDQ|530|ROYAL BK SCOTLAND PLC RBS NASD|38.68
20141010|78009P150|TCHI|766|ROYAL BK SCOTLAND PLC CHINA TR|29.04
20141010|780097713|RBSPRT|3929|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20141010|780097739|RBSPRS|5275|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20141010|780097747|RBSPRR|5|Royal Bank of Scotland Group P|23.67
20141010|780097754|RBSPRQ|243|ROYAL BANK OF SCOTLAND GP PLC |24.99
20141010|780097788|RBSPRL|187|ROYAL BANK SCOTLAND GROUP PLC |23.29
20141010|780097796|RBSPRM|930|ROYAL BK SCOTLAND PLC SPONS AD|24.26
20141010|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F |25.86
20141010|780249108|RDSMY|5958|ROYAL DSM NV SPONSORED ADR (NE|15.08
20141010|780259206|RDSA|894|ROYAL DUTCH SHELL PLC SPON ADR|72.09
20141010|780287108|RGLD|1089|ROYAL GOLD INC|67.35
20141010|78033R107|ROYMY|9639|ROYAL MAIL PLC UNSPONSORED ADR|12.91
20141010|780641205|KKPNY|20897|ROYAL KPN NV ADS (EA REPTG 1 O|3.03
20141010|78074G200|ROYL|1000|ROYALE ENERGY INC|2.62
20141010|780911103|RBY|2007|RUBICON MENERALS CORP (F)|1.25
20141010|780915104|RMT|829|ROYCE MICRO-CAP TRUST INC|11.26
20141010|780919106|RYSMF|2024|ROYAL STANDARD MIN INC (F)|.
20141010|78112N100|RBCF|30000|Rubicon Financial Incorporated|0.31
20141010|78112T107|RBCN|2200|RUBICON TECHNOLOGY INC COM STK|4.01
20141010|781182100|RT|470|RUBY TUESDAY INC (GA)|6.82
20141010|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|12.54
20141010|782474522|ONEF|1|RUSSELL EQUITY ETF|34.89
20141010|783330103|RTGN|213|RUTHIGEN INC COM|4.68
20141010|783332109|RUTH|479|RUTHS HOSPITALITY GROUP INC CO|11.11
20141010|783513104|RYAAY|4227|RYANAIR HOLDINGS PLC SPNS ADR |51.38
20141010|78355W106|RSP|5699|GUGGENHEIM S&P 500 EQUAL WEIGH|73.82
20141010|78355W205|XLG|1675|GUGGENHEIM RUSSELL TOP 50 MEGA|135.93
20141010|78355W304|RPV|344|GUGGENHEIM S&P 500 PURE VALUE |51.46
20141010|78355W403|RPG|3354|GUGGENHEIM S&P 500 PURE GROWTH|74.82
20141010|78355W593|EWRI|784|GUGGENHEIM RUSSELL 1000 EQUAL |47.80
20141010|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |116.36
20141010|78355W791|RYU|8479|GUGGENHEIM S&P 500 EQUAL WEIGH|72.12
20141010|78355W809|RZG|1213|GUGGENHEIM S&P SMALLCAP 600 PU|72.99
20141010|78355W817|RYT|637|GUGGENHEIM S&P 500 EQUAL WEIGH|81.99
20141010|78355W825|RTM|178|GUGGENHEIM S&P 500 EQUAL WEIGH|79.79
20141010|78355W833|RGI|16829|GUGGENHEIM S&P EQUAL WEIGHT IN|81.72
20141010|78355W841|RYH|38055|GUGGENHEIM S&P 500 EQUAL WEIGH|129.61
20141010|78355W858|RYF|20069|GUGGENHEIM S&P 500 EQUAL WEIGH|40.90
20141010|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|74.79
20141010|783764103|RYL|16136|RYLAND GROUP INC|32.64
20141010|78377T107|RHP|161|RYMAN HOSPITALITY PROPERTIES, |46.22
20141010|783859101|STBA|28|S & T BANCORP INC|23.66
20141010|78391Y108|RYHTY|8|RYMAN HEALTHCARE LTD|29.63
20141010|78392U105|RYKKY|233|RYOHIN KEIKAKU CO LTD (JPN) UN|24.87
20141010|78406T201|SCEPRF|131|SOUTHERN CALIFORNIA EDISON TRU|23.61
20141010|78407R204|SCEPRG|834|SCE TRUST II 5.10% TR PFD SEC |21.67
20141010|78413F103|SSLT|122|SESA STERLITE LTD SPONSORED AD|16.80
20141010|784178303|SFXE|65751|SFX ENTERTAINMENT, INC COM|4.41
20141010|784375404|SKFRY|6124|SKF AB ADR|19.92
20141010|78440P108|SKM|138|SK TELECOM CO LTD ADS(RP1/9ORD|28.83
20141010|78440X101|SLG|317|SL GREEN REALTY CORP|104.08
20141010|78442P106|SLM|579|SLM CORPORATION VOTING COM|8.77
20141010|78442P403|OSM|256|SLM CORP CPI LINKED NT FLTG RA|24.64
20141010|78442P601|ISM|667|SLM CORPORATION 6.398% CPI LKD|24.64
20141010|78446F203|SMAA|7427|SMA ALLIANCE INC COM STK|0.01
20141010|78454L100|SM|506|SM ENERGY COMPANY CAPITAL STOC|68.33
20141010|78462F103|SPY|247613|SPDR S&P 500 ETF TR|192.70
20141010|78463M107|SPSC|49|SPS COMMERCE INC COM STK (DE) |50.44
20141010|78463V107|GLD|386|SPDR GOLD TR, SPDR GOLD SHS|117.64
20141010|78463X103|FEU|32078|SPDR STOXX EURO 50 ETF|34.99
20141010|78463X202|FEZ|22574|SPDR EURO STOXX 50 ETF|37.37
20141010|78463X228|QTWN|100|SPDR INDEX SHS FDS MSCI TAIWAN|57.91
20141010|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.38
20141010|78463X301|GMF|17945|SPDR INDEX SHS FUND SPDR S&P E|83.56
20141010|78463X335|QGBR|968|SPDR MSCI UNITED KINGDOM QUALI|55.05
20141010|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|51.92
20141010|78463X392|SMEZ|1155|SPDR EURO STOXX SMALL CAP ETF |47.84
20141010|78463X418|QWLD|966|SPDR INDEX SHS FDS|58.96
20141010|78463X434|QEFA|400|SPDR INDEX SHS FDS MSCI EAFE Q|55.51
20141010|78463X459|WDIV|201|SPDR S&P GLOBAL DIVIDEND ETF|63.80
20141010|78463X467|EMFT|555|SPDR MSCI EM 50 ETF|47.83
20141010|78463X533|EDIV|10|SPDR S&P EMERGING DIVIDENDS ET|36.42
20141010|78463X541|GNR|25813|SPDR S&P GLOBAL NATURAL RESOUR|46.24
20141010|78463X608|GUR|9242|SDPR SER TR SPDR S&P EUROPEAN |33.87
20141010|78463X681|IRY|27451|SPDR S&P INTERNATIONAL HEALTH |47.15
20141010|78463X699|IPF|252|SPDR INDEX SHS FDS|21.22
20141010|78463X715|IPW|271|SPDR S&P INTERNATIONAL ENERGY |23.76
20141010|78463X772|DWX|21543|SPDR INDEX SHS FDS S&P INTL DI|44.38
20141010|78463X848|CWI|98|SPDR SER TR SPDR MSCI ACWI EX |33.88
20141010|78463X855|GII|158|SPDR S&P GLOBAL INFRASTURE ETF|47.34
20141010|78464A144|CBND|21994|SPDR SER TR BARCLAYS ISSUER SC|32.80
20141010|78464A151|IBND|61|SPDR BARCLAYS INTL CORP BOND E|35.53
20141010|78464A276|BABS|9431|SPDR NUVEEN BARCLAYS|61.82
20141010|78464A284|HYMB|29|SPDR SER TR NUVEEN S&P HIGH YL|57.08
20141010|78464A334|BWZ|1793|SPDR BARCLAYS SHORT TERM INTER|34.28
20141010|78464A359|CWB|418|SPDR BARCLAYS CONV SECS ETF|48.27
20141010|78464A409|SPYG|55875|SPDR|90.44
20141010|78464A417|JNK|17189|SPDR BARCLAYS HIGH YIELD BD ET|39.85
20141010|78464A425|SHM|1784|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141010|78464A433|INY|432|SPDR NUVEEN BARCLAYS N Y MUN B|23.38
20141010|78464A458|TFI|75595|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20141010|78464A474|SCPB|74543|SPDR SER BARCLAYS CAP SHT TERM|30.70
20141010|78464A508|SPYV|2153|SPDR S&P 500 VALUE ETF|95.55
20141010|78464A516|BWX|1893|SPDR BARCLAYS INTL TREAS BD ET|57.89
20141010|78464A540|XTL|60|SPDR SER TR S & P TELECOM ETF |52.26
20141010|78464A607|RWR|2742|SPDR DOW JONES REIT ETF|81.68
20141010|78464A631|XAR|1151|SPDR S&P AEROSPACE & DEFENSE E|96.31
20141010|78464A649|LAG|2850|SPDRS BARCLAYS AGGREGATE BD ET|58.07
20141010|78464A664|TLO|173376|SPDR BARCLAYS|69.07
20141010|78464A672|ITE|7699|SPDR BARCLAYS INTER TERM TREAS|59.95
20141010|78464A698|KRE|1133735|SPDR S&P REGIONAL BANKING ETF |36.83
20141010|78464A714|XRT|18852|SPDR SERIES TR SPDR S&P RETAIL|83.69
20141010|78464A722|XPH|768|SPDR SER TR SPDR S&P PHARMACEU|105.07
20141010|78464A748|XES|25641|SPDR SER TR SPDR S&P OIL & GAS|35.98
20141010|78464A763|SDY|39833|SPDR SERIES TR SPDR S&P DIVIDE|73.92
20141010|78464A771|KCE|11859|SPDR S&P CAPITAL MARKETS ETF|46.03
20141010|78464A789|KIE|891|SPDR S&P INSURANCE ETF|61.91
20141010|78464A797|KBE|14701|SPDR S&P BANK ETF|30.97
20141010|78464A805|THRK|1089|SPDR RUSSELL 3000 ETF|143.69
20141010|78464A839|MDYV|511|SPDR S&P 400 MID CAP VALUE ETF|79.59
20141010|78464A854|ONEK|48|SPDR RUSSELL 1000 ETF|90.42
20141010|78464A862|XSD|77713|SPDR TR SER SPDR S&P SEMICONDU|68.00
20141010|78464A870|XBI|295035|SPDR SER TR SPDR S&P BIOTECH E|150.02
20141010|78464A888|XHB|431254|SPDR SERIES TR SPDR S&P HOMEBU|29.14
20141010|78466B108|SQIDF|2750|SQI DIAGNOSTICS INC ORDINARY S|0.34
20141010|78467J100|SSNC|413|SS&C TECH HLDGS INC COM STK (D|43.65
20141010|78467K107|SSEZY|9950|SSE PLC SPONSORED ADR (UNITED |24.52
20141010|78467V707|ULST|3495|SSGA ULTRA SHORT TERM BOND ETF|40.13
20141010|78467V806|SYE|69|SPDR MFS SYSTEMATIC CORE EQUIT|54.63
20141010|78467V863|RORO|284|SPDR SSGA RISK AWARE ETF|37.15
20141010|78467V871|SYV|333|SPDR MFS SYSTEMATIC VALUE EQUI|51.70
20141010|78467V889|SYG|407|SPDR MFS SYSTEMATIC GROWTH EQU|54.21
20141010|78467X109|DIA|213|SPDR DOW JONES INDL AVERAGE ET|166.34
20141010|78467Y107|MDY|6410|SPDR S&P MIDCAP 400 ETF TR UTS|241.53
20141010|78468R101|SST|1352|SPDR BARLAYS SHT TERM TREASURY|30.17
20141010|78468R200|FLRN|10|SPDR SER TR BARCLAYS INVSTMT G|30.68
20141010|78468R408|SJNK|58326|SPDR BARCLAYS SER TR SHORT TER|29.72
20141010|78468R606|XOVR|1264|SPDR SER TR BOFA M.L. CROSSOVE|26.29
20141010|78468R705|MMTM|147|SPDR SER TR S&P 1500 MOMENTUM |81.46
20141010|78468R861|TIPX|30071|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20141010|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.72
20141010|78468R887|SMLV|185|SPDR RUSSELL 2000 LOW VOLATILI|68.96
20141010|78486Q101|SIVB|3099|SVB FINANCIAL GROUP|103.63
20141010|785135104|SANW|106|S&W SEED CO COM STK (NV)|3.38
20141010|785246109|SGSVF|6652|SABINA GOLD & SILVER CORP ORDI|0.43
20141010|785688102|SBR|893|SABINE ROYALTY TR UT BI|51.10
20141010|78572M105|SBMRY|2793|SABMILLER PLC SPONSORED ADR|53.30
20141010|78573L106|SBRA|663|SABRA HEALTH CARE REIT INC|24.32
20141010|786449207|SFE|186|SAFEGUARD SCIENTIFICS INC|18.14
20141010|786514208|SWY|9|SAFEWAY INC|34.06
20141010|78663S201|SGPYY|87|SAGE GROUP PLC NEW UNSPONSORED|22.71
20141010|78667J108|SAGE|20|SAGE THERAPEUTICS INC COM|34.42
20141010|78709Y105|SAIA|422|SAIA INC COM STK|47.50
20141010|790849103|STJ|641|ST. JUDE MEDICAL INC.|61.95
20141010|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.16
20141010|794016105|SLNN|750|SALEEN AUTOMOTIVE INC COM STK |0.05
20141010|79466L302|CRM|485|SALESFORCE.COM INC|57.13
20141010|795435106|SLXP|51521|SALIX PHARMACEUTICALS LTD DEL |142.45
20141010|79546E104|SBH|2458|SALLY BEAUTY HLDGS INC|27.56
20141010|79588J102|SAXPY|6055|Sampo OYJ Unsponsored ADR repr|23.96
20141010|795912104|SMXMF|484000|SAMEX MINNING CORP (F)|.
20141010|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|0.08
20141010|798241105|SJT|1240|SAN JUAN BASIN ROYALTY TR|17.46
20141010|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|17.52
20141010|79970Y105|SN|7664|SANCHEZ ENERGY CORP COM STK (D|21.88
20141010|800013104|SAFM|65|SANDERSON FARMS INC|90.21
20141010|80004C101|SNDK|141|SANDISK CORP|89.99
20141010|80007A102|PER|976|SANDRIDGE PERMIAN TR COM UNIT |8.43
20141010|80007P307|SD|705806|SANDRIDGE ENERGY, INC.|3.79
20141010|80007R105|SCHYY|1361|SANDS CHINA LTD UNSPONSORED AD|54.99
20141010|80007T101|SDT|1894|SANDRIDGE MISSISSIPPIAN TR I|3.71
20141010|80013R206|SAND|67608|SANDSTORM GOLD LTD. ORDINARY S|4.08
20141010|800212201|SDVKY|157|SANDVIK AB ADR|10.65
20141010|800363103|SASR|104|SANDY SPRING BANCORP INC|22.76
20141010|800422107|JBSS|121|SANFILIPPO (JOHN B) & SON INC |32.18
20141010|800677106|SGMO|154|SANGAMO BIOSCIENCES INC|10.19
20141010|801006206|SGUI|400|Sanguine Corporation New Commo|0.20
20141010|80104Q208|SLLDY|89|SANLAM LTD SPONSORED ADR (SOUT|28.63
20141010|80105N105|SNY|1400|SANOFI-ADR|53.08
20141010|80105N113|GCVRZ|85179|SANOFI CONTINGENT VAL RTS EXP |0.51
20141010|80281R888|SANPRB|618|SANTANDER FIN PREF SA UNIPERSO|20.95
20141010|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.59
20141010|80283M101|SC|1000|SANTANDER CONSUMER USA HOLDING|18.25
20141010|80287P100|SNPHY|5|SANTEN PHARMACEUTICAL CO UNSPO|27.89
20141010|80303D107|SNWV|464455|SANUWAVE HEALTH INC COM STK (N|0.17
20141010|803054204|SAP|960|SAP SE ADS (EA REPSTG 1 COM SH|68.92
20141010|803521103|SARA|2616|SARATOGA RESOURCES INC|0.91
20141010|803607100|SRPT|2423|SAREPTA THERAPEUTICS INC COM S|19.85
20141010|803720101|SRSR|86016|Sarissa Resources Inc. Common |0.02
20141010|803866300|SSL|3172|SASOL LTD SPONSORED ADR|51.03
20141010|804136109|SENY|12911|SAUER ENERGY, INC|0.12
20141010|805147105|ZERO|77|SAVE THE WORLD AIR INC|0.65
20141010|80585Y308|SBRCY|3759|SBERBANK|7.35
20141010|80589M102|SCG|13|SCANA CORPORATION (NEW)|48.48
20141010|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141010|80687P106|SBGSY|334|SCHNEIDER ELECTRIC SE UNSPONSO|14.51
20141010|807066105|SCHL|244|SCHOLASTIC CORP|31.35
20141010|808156103|SHFK|75|SCHUFF INTL INC|31.55
20141010|808513105|SCHW|730|SCHWAB CHARLES CORP|27.13
20141010|808513204|SCHWPRB|1224|SCHWAB CHARLES CORP DEP SHS RE|25.06
20141010|808524102|SCHB|29920|SCHWAB STRATEGIC TR US BROAD M|46.46
20141010|808524201|SCHX|28783|SCHWAB STRATEGIC TR US LARGE-C|45.96
20141010|808524409|SCHV|1618|SCHWAB STRATEGIC TR US LARGE-C|41.64
20141010|808524508|SCHM|94|SCHWAB STRATEGIC U.S. MID-CAP |37.44
20141010|808524607|SCHA|3040|SCHWAB STRATEGIC TR US SMALL-C|49.84
20141010|808524730|FNDE|18593|SCHWAB FUNDAMENTAL EMERGING MK|26.09
20141010|808524748|FNDC|468|SCHWAB FUNDAMENTAL INTL SMALL |25.75
20141010|808524763|FNDA|68|SCHWAB FUNDAMENTAL U S SMALL C|26.80
20141010|808524771|FNDX|115772|SCHWAB FUNDAMENTAL U S LARGE C|28.28
20141010|808524789|FNDB|4607|SCHWAB FUNDAMENTAL U S BROAD M|28.13
20141010|808524797|SCHD|86893|SCHWAB STRATEGIC TR US DIVIDEN|37.77
20141010|808524805|SCHF|42796|SCHWAB STRATEGIC TR INTL EQTY |29.70
20141010|808524839|SCHZ|127766|SCHWAB US AGGREGATE BOND ETF|52.13
20141010|808524847|SCHH|1098|SCHWAB STRATEGIC U.S. REIT ETF|34.85
20141010|808524854|SCHR|194855|SCHWAB INTERMEDIATE-TERM US TR|53.40
20141010|808524862|SCHO|18718|SCHWAB SHORT-TERM US TREASURY |50.67
20141010|808524870|SCHP|5518|SCHWAB STRATEGIC US TIPS ETF|54.83
20141010|808524888|SCHC|4552|SCHWAB STRATEGIC TR INTL SMALL|29.88
20141010|808625107|SAIC|220|SCIENCE APPLICATIONS INTL CORP|46.11
20141010|808831101|SCIO|2140|SCIO DIAMOND TECH CORP COM STK|0.40
20141010|810186106|SMG|299|SCOTTS MIRACLE-GRO COMPANY|55.51
20141010|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.70
20141010|811054402|SSP|13688|E.W. SCRIPPS COM NEW CL A COM |15.79
20141010|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|74.53
20141010|811066109|SCRC|550|SCRIPSAMERICA INC COM STK (DE)|0.09
20141010|811707801|SBCF|517|SEACOAST BKG CORP FLA|11.33
20141010|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|0.01
20141010|811904101|CKH|3240|SEACOR HOLDINGS INC|73.87
20141010|811916105|SA|12036|SEABRIDGE GOLD INC|7.91
20141010|812350106|SHLD|252086|SEARS HOLDINGS|26.36
20141010|812578102|SGEN|476|SEATTLE GENETICS INC|33.23
20141010|81282V100|SEAS|46582|SEAWORLD ENTERTAINMENT, INC CO|18.51
20141010|813113206|SOMLY|1616|SECOM LTD ADR|14.49
20141010|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141010|81369Y100|XLB|53916|SELECT SECTOR SPDR FD-MATERIAL|47.02
20141010|81369Y209|XLV|359708|SELECT SECTOR SPDR FUND-HEALTH|63.36
20141010|81369Y308|XLP|663|CONSUMER STAPLES SECTOR SPDR|45.39
20141010|81369Y407|XLY|649|SELECT SECTOR SPDR-CONSUMER DI|65.12
20141010|81369Y506|XLE|62421|ENERGY SECTOR SPDR|84.74
20141010|81369Y704|XLI|6506442|INDUSTRIAL SECTOR SPDR|51.07
20141010|81369Y803|XLK|9583|TECHNOLOGY SECTOR SPDR|39.05
20141010|81369Y886|XLU|3398155|UTILITIES SECTOR SPDR|42.73
20141010|81373R208|SCRA|5246|SECUREALERT, INC. NEW COMMON S|14.00
20141010|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.89
20141010|815794102|SGAMY|160|SEGA SAMMY HLDGS INC SPONS ADR|3.76
20141010|816078307|SKHSY|5098|SEKISUI HOUSE LTD SPONS ADR|11.59
20141010|81616X103|SCSS|562|SELECT COMFORT CORP|20.28
20141010|81618T100|SIR|454|SELECT INCOME REIT COM SH BEN |23.67
20141010|81619Q105|SEM|495|SELECT MEDICAL HOLDINGS CORPOR|11.92
20141010|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.94
20141010|816300107|SIGI|144|SELECTIVE INSURANCE GROUP INC |22.19
20141010|816300404|SGZA|18|SELECTIVE INS GROUP INC 5.875%|24.33
20141010|81663A105|SEMG|105|SEMGROUP CORPORATION CLASS A C|72.59
20141010|81663N206|SMI|157|SEMICONDUCTOR MANUFACTURING IN|5.04
20141010|816850101|SMTC|48|SEMTECH CORP|24.54
20141010|816851109|SRE|215|SEMPRA ENERGY|105.71
20141010|81688A106|SNDN|177|SendTec, Inc. Common Stock|.
20141010|817070501|SENEA|157|SENECA FOODS CORP CL-A|28.13
20141010|81721M109|SNH|1451|SENIOR HOUSING PROPS TST SBI|21.39
20141010|81721M208|SNHN|1078|SENIOR HOUSING PPTY TRUST 5.62|23.13
20141010|81724Q107|SNMX|21470|SENOMYX INC|7.00
20141010|81725T100|SXT|491|SENSIENT TECHNOLOGIES CORP|50.42
20141010|817323108|SQNS|4914|SEQUANS COMMUNICATIONS S A ADS|1.75
20141010|817337405|SQNM|2200|SEQUENOM INC NEW|2.83
20141010|817340201|SQBG|8|SEQUENTIAL BRANDS GROUP, INC. |12.35
20141010|817565104|SCI|1500|SERVICE CORP INTL|20.96
20141010|81762P102|NOW|1118|SERVICENOW INC COM|58.36
20141010|81763U100|SREV|5094|SERVICESOURCE INTL LLC INC COM|3.03
20141010|81768T108|SFBS|388|SERVISFIRST BANCSHARES INC COM|28.53
20141010|81783H105|SVNDY|2621|Seven & I Holdings Co Ltd Unsp|76.46
20141010|81783K108|SEV|425|SEVCON INC, COM|7.21
20141010|818097107|SSE|4251|SEVENTY SEVEN ENERGY INC COM|20.26
20141010|81814P209|STRNY|1907|SEVERN TRENT PLC SPONSORED ADR|30.66
20141010|818800104|SGSOY|1368|SGS SA ADR (SWITZERLAND)|19.83
20141010|81942Q103|SHALY|475|SHANGRI LA ASIA LTD (BM)|29.50
20141010|81943J108|SIELY|89|Shanghai Electric Group Co Ltd|11.30
20141010|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.94
20141010|819882200|SHCAY|4014|SHARP CORP ADR (U S)|2.65
20141010|82028K200|SJR|24444|SHAW COMMS INC CL B NON-VT PRT|24.70
20141010|82312B106|SHEN|178|SHENANDOAH TELECOMM CO.|24.17
20141010|824348106|SHW|385|SHERWIN-WILLIAMS CO|214.01
20141010|824543102|SHLO|120|SHILOH INDUSTRIES INC|15.26
20141010|824551105|SHECY|2091|Shin-Etsu Chemical Co Ltd Unsp|15.97
20141010|82481R106|SHPG|2|SHIRE PLC AMERICAN DEPOSITARY |256.00
20141010|82510E209|SRGHY|681|SHOPRITE HOLDINGS LTD ORD SPON|12.48
20141010|82568P304|SFLY|366|SHUTTERFLY, INC|48.17
20141010|825690100|SSTK|135|SHUTTERSTOCK INC|69.75
20141010|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141010|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|22.09
20141010|825724206|SBGL|6366|SIBANYE GOLD LTD SPONSORED ADR|8.68
20141010|826197501|SIEGY|1726|SIEMENS AKTIENGESELLSCHAFT ADS|109.08
20141010|82620P102|BSRR|17|SIERRA BANCORP|16.49
20141010|826516106|SWIR|2972|SIERRA WIRELESS INC|24.86
20141010|82655M107|SIFY|431|SIFY TECHNOLOGIES LTD ADS|1.84
20141010|826552101|SIAL|1210|SIGMA - ALDRICH CORP|135.60
20141010|826565103|SIGM|4184|SIGMA DESIGNS INC|4.00
20141010|826598104|SGLB|22015|SIGMA LABS, INC. COMMON STOCK |0.11
20141010|82669G104|SBNY|31|SIGNATURE BANK|108.77
20141010|826917106|SIGA|6110|SIGA TECHNOLOGIES INC|1.50
20141010|827048109|SLGN|130|SILGAN HOLDINGS INC|47.20
20141010|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|26.65
20141010|82706L108|SGI|1279|SILICON GRAPHICS|8.52
20141010|82735Q102|SBY|107|SILVER BAY RLTY TR CORP COM ST|16.73
20141010|827906207|SLGLF|150000|SILVERADO GOLD MINES LTD|.
20141010|82817Q103|SSNI|42|SILVER SPRING NETWORKS INC COM|8.71
20141010|82823L106|SSRI|969|SILVER STANDARD RES INC (F)|5.60
20141010|828336107|SLW|2173|SILVER WHEATON CORP|19.56
20141010|82835P103|SVM|189|SILVERCORP METALS INC COM (CAN|1.55
20141010|828730200|SFNC|149|SIMMONS FIRST NATL CRP CL-A|37.81
20141010|828806109|SPG|855|SIMON PROPERTIES GROUP INC|168.66
20141010|828806885|SPGPRJ|180|SIMON PROPERTY GROUP, INC. 8 3|70.51
20141010|829073105|SSD|203|SIMPSON MANUFACTURING CO INC|29.37
20141010|829160100|SMSMY|61895|SIMS METAL MANAGEMENT LTD ADS |9.58
20141010|829226109|SBGI|15|SINCLAIR BROADCAST GP INC CL A|25.18
20141010|82929R304|SGAPY|548|Singapore Telecommunications L|29.92
20141010|82929Y101|SGGKY|90|Singapore Tech Engineering Ltd|28.74
20141010|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.91
20141010|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|34.48
20141010|829355106|SIAF|22955|SINO AGRO FOODS INC COMMON STO|1.00
20141010|829357102|SCOK|3416|SINOCOKING COAL & COKE CHEMICA|3.12
20141010|82966C103|SIRO|1103|SIRONA DENTAL SYSTEMS INC COM |77.71
20141010|82968B103|SIRI|26174|SIRIUS XM HOLDINGS INC,|3.28
20141010|82988R104|SITO|5000|SITO MOBILE, LTD. COMMON STOCK|0.34
20141010|83001A102|SIX|107|SIX FLAGS ENTMT CORP NEW COM S|35.32
20141010|83002F100|SIXD|247|6D GLOBAL TECHNOLOGIES, INC. C|6.45
20141010|83013P105|SZMK|94|SIZMEK INC COM STK (DE)|7.14
20141010|830566105|SKX|100|SKECHERS USA INC|52.59
20141010|83066R107|SKH|88|SKILLED HEALTHCARE GROUP, INC.|6.08
20141010|83083B101|SKDTY|161|SKY DEUTSCHLAND AG UNSPONSORED|8.56
20141010|83083J104|SKUL|94|SKULLCANDY INC|7.79
20141010|830830105|SKY|200|SKYLINE CORP|3.66
20141010|83086T208|SPU|1641|SKYPEOPLE FRUIT JUICE INC COM |0.93
20141010|83088M102|SWKS|246|SKYWORKS SOLUTIONS INC|52.23
20141010|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.90
20141010|83171G103|SPRO|243|SMARTPROS LTD COM STK|1.91
20141010|83172R108|SMT|1340|SMART TECHNOLOGIES INC COMMON |1.47
20141010|83175M205|SNN|1975|SMITH & NEPHEW PLC ADS(NEW)(RP|79.73
20141010|831756101|SWHC|924|SMITH & WESSON HLDG CORP|9.33
20141010|83190B101|SFS|7083|SMART & FINAL STORES INC COM S|12.68
20141010|832154108|SMSI|7717|SMITH MICRO SOFTWARE INC|0.91
20141010|83238P203|SMGZY|2154|SMITHS GROUP PLC SPONSORED ADR|19.72
20141010|832682207|SMTX|100|SMTC CORPORATION NEW|1.69
20141010|832696405|SJM|47|J.M. SMUCKER CO (NEW)|97.87
20141010|83272W106|SMFKY|12|SMURFIT KAPPA GROUP PLC|42.42
20141010|83300P107|SNAX|108|SNACKHEALTHY, INC. COMMON STOC|2.85
20141010|83303W109|STVI|39939|SNAP INTERACTIVE INC (DE)|0.32
20141010|833034101|SNA|47|SNAP ON INCORPORATED (HOLDING)|117.80
20141010|833551104|LNCE|5|SNYDERS- LANCE INC|26.03
20141010|833635105|SQM|3029|SOCIEDAD QUIMICA Y M CHILE ADS|24.67
20141010|83364L109|SCGLY|28851|SOCIETE GENERALE FRANCE SP ADR|9.57
20141010|83368E200|SCKT|4777|SOCKET MOBILE INC COM STK|2.25
20141010|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|92.60
20141010|834021206|SOFT|1100|SOFTECH INC COM STK|2.20
20141010|83408W103|SOHU|66|SOHU.COM INC|46.53
20141010|83413U308|SLRA|313|SOLAR CAPITAL LTD 6.75% SENIOR|24.16
20141010|83415T101|SZYM|4208|SOLAZYME INC COM STK (DE)|6.04
20141010|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|42.15
20141010|83416M105|SUNS|651|SOLAR SR CAP LTD|15.43
20141010|83416T100|SCTY|685|SOLARCITY CORP|54.28
20141010|83416V105|SWET|21578|SOLAR WIND ENERGY TOWER, INC. |0.02
20141010|83417A100|SLTD|110126|SOLAR3D INC COM STK (DE)|0.19
20141010|83421A104|SLH|422|SOLERA HOLDINGS, INC. COM|54.81
20141010|83490A100|SOPW|44325|SOLAR POWER, INC. COM STK|1.65
20141010|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.10
20141010|835451105|SONC|4270|SONIC CORP|22.84
20141010|835495102|SON|116|SONOCO PRODUCTS CO.|39.05
20141010|835699307|SNE|1416|SONY CORP ADR|17.18
20141010|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|3.64
20141010|835898107|BID|1454|SOTHEBY'S COM|37.16
20141010|835916107|SONS|329|SONUS NETWORKS INC|3.21
20141010|836034108|SFUN|5559|SOUFUN HLDGS LTD ADR REPSTG 1 |10.57
20141010|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.91
20141010|83615L106|ESTX|125|SOURCE ETF TR EURO STOXX 50 ET|45.27
20141010|836171306|SNET|12500|SOURCINGLINK NET INC COM STK (|0.02
20141010|838518108|SJI|11|SOUTH JERSEY INDS INC|54.12
20141010|84129L103|STHC|3124|SOUTHCORP CAP INC COM STK (DE)|0.02
20141010|842400301|SCEPRC|1181|SOUTHERN CALIF ED 4.24% PFD|21.25
20141010|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|104.94
20141010|842587107|SO|3036|SOUTHERN CO|44.83
20141010|84265V105|SCCO|1532|SOUTHERN COPPER CORPORATION CO|28.18
20141010|84470P109|SBSI|326|SOUTHSIDE BANCSHARES INC|32.50
20141010|844895102|SWX|30|SOUTHWEST GAS CORP|50.69
20141010|845467109|SWN|3589|SOUTHWESTERN ENERGY CO (DELAWA|33.82
20141010|84609P103|SLCO|3944|SOVEREIGN LITHIUM INC COM STK |0.01
20141010|84610H108|SSS|31|SOVRAN SELF STORAGE INC|77.68
20141010|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.62
20141010|84649R200|CODE|58|SPANSION INC, CLASS A COMMON S|20.00
20141010|84651P100|LOV|702|SPARK NETWORKS, INC. COM STK|4.63
20141010|846511103|SPKE|238|SPARK ENERGY INC CLASS A COM|17.23
20141010|84652A102|NZTCY|55|SPARK NEW ZEALAND LIMITED ADS |11.51
20141010|847215100|SPTN|14|SPARTANNASH CO COM STK (MI)|20.02
20141010|84756N109|SEP|744|SPECTRA ENERGY PARTNERS, LP CO|48.33
20141010|847560109|SE|810|SPECTRA ENERGY CORP COM|37.10
20141010|84760C107|SPNC|4802|SPECTRANETICS CORP|26.47
20141010|84760E301|SCIE|211691|SPECTRASCIENCE INC NEW|0.02
20141010|84763A108|SPPI|766|SPECTRUM PARMACEUTICALS INC|7.35
20141010|84764T106|SPDC|953|SPEED COMMERCE, INC COM STK|2.29
20141010|847788106|TRK|212|SPEEDWAY MOTORSPORTS, INC.|16.84
20141010|84832P102|SSPC|722|SPENDSMART NETWORKS INC COM ST|0.92
20141010|84841Q109|ANY|2336|SPHERE 3D CORP COMMON SHARES|5.82
20141010|84842R304|SPEX|185800|SPHERIX INC COM STK NEW (MD)|1.02
20141010|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.43
20141010|84856M209|SPMYY|440|SPIRENT COMMUNICATIONS PLC ADS|4.66
20141010|848574109|SPR|1642|SPIRIT AEROSYSTEMS HLDGS INC C|36.60
20141010|848577102|SAVE|706|SPIRIT AIRLS INC COM|60.19
20141010|84860W102|SRC|12236|SPIRIT RLTY CAPITAL INC (NEW) |11.28
20141010|84863T106|SPOK|100|SPOK HOLDINGS INC, COM STK|13.66
20141010|848637104|SPLK|6498|SPLUNK INC COM STK (DE)|57.50
20141010|84920Y106|SPWH|17|SPORTSMAN'S WAREHOUSE HOLDINGS|7.38
20141010|849343108|SRLP|556|SPRAGUE RES LP COM UNIT REPSTG|24.70
20141010|85207D103|SCPZF|1127|SPROTT RESOURCE CORP ORD SHS (|2.23
20141010|85207H104|PHYS|33738|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20141010|85207K107|PSLV|35305|SPROTT PHYSICAL SILVER TR UIT |7.02
20141010|85207Q104|SPPP|1016|SPROTT PHYSICAL PLATINUM AND|8.92
20141010|85207U105|S|2736|SPRINT CORPORATION COM(NEW)|5.98
20141010|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20141010|852312305|STAA|577|STAAR SURGICAL CO|10.79
20141010|852387109|STAF|6000|STAFFING 360 SOLUTIONS, INC. C|1.44
20141010|852857200|STMP|17|STAMPS.COM INC|32.59
20141010|853118206|SGBLY|411|STANDARD BANK GROUP LTD SPONSO|11.66
20141010|853616100|SMPR|1510|STANDARD METALS PROCESSING, IN|1.71
20141010|85375C101|SPF|6160|STANDARD PACIFIC CORP|7.49
20141010|853887206|SR|544|STANDARD REGISTER CO|5.00
20141010|854231107|SXI|101|STANDEX INTERNATIONAL CORP|70.91
20141010|854502101|SWK|680|STANLEY BLACK & DECKER, INC CO|84.17
20141010|854502705|SWJ|1173|STANLEY BLACK & DECKER INC 5.7|24.79
20141010|855030102|SPLS|5589|STAPLES INC|11.74
20141010|855244109|SBUX|1644|STARBUCKS CORPORATION|74.48
20141010|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.14
20141010|855563102|SPHRY|2804|STARPHARMA HLDGS LTD SPONS ADR|6.00
20141010|855707105|STFC|64|STATE AUTO FINANCIAL CORP|20.87
20141010|85571B105|STWD|923|STARWOOD PROPERTY TRUST, INC|22.15
20141010|85571U202|SSET|1275|STARSTREAM ENTERTAINMENT INC C|0.17
20141010|85571W109|SWAY|19127|STARWOOD WAYPOINT RESIDENTIAL |25.10
20141010|85590A401|HOT|384|STARWOOD HOTELS & RESORTS WORL|76.07
20141010|857477608|STTPRD|366|STATE STR CORP DEP SHS REPSTG |25.83
20141010|85771P102|STO|338|STATOIL ASA ADS (1 ORD)|24.87
20141010|858119100|STLD|1485|STEEL DYNAMICS INC|20.77
20141010|858155203|SCS|2040|STEELCASE INC CL A|15.19
20141010|85855A104|SBOTF|20960|STELLAR BIOTECHNOLOGIES INC OR|1.20
20141010|85857R204|STEM|36681|STEMCELLS INC|1.20
20141010|85858C107|STML|140|STEMLINE THERAPEUTICS INC COM |11.49
20141010|858586100|SCL|435|STEPAN COMPANY|42.71
20141010|859241101|STRL|138|STERLING CONSTRUCTION CO INC|7.47
20141010|86031P106|STEV|251365|STEVIA CORP COM STK (NV)|0.10
20141010|860630102|SF|47|STIFEL FINANCIAL CORP|43.95
20141010|86074Q102|SWC|1928|STILLWATER MINING CO|14.08
20141010|861012102|STM|1196|STMICROELECTRONICS N.V.|7.39
20141010|86164T107|EDF|133|STONE HBR EMERGING MKTS INCOME|18.87
20141010|861642106|SGY|3440|STONE ENERGY CORP|25.29
20141010|86183Q100|STON|2965|STONEMOR PARTNERS L.P. COM UNI|25.88
20141010|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.51
20141010|862576105|ASAB|4612|STRAGENICS, INC. COMMON STOCK |0.20
20141010|862580107|STWC|457|STRAINWISE, INC.|1.51
20141010|86271N100|SENR|4900|STRATEGIC ENVIRONMENTAL & ENER|0.95
20141010|86272T106|BEE|114|STRATEGIC HOTELS & RESORTS, IN|11.55
20141010|86280B105|STTX|170261|STRATEX OIL & GAS HOLDINGS INC|0.25
20141010|86311Q204|GJH|452|STRUCTURED REPKG ASSET-BKD TR |9.75
20141010|863111100|STRT|508|STRATTEC SECURITY CORP|78.85
20141010|863117206|GJV|811|SYNTHETIC FIXED INCOME SECURIT|25.75
20141010|86336W202|STBR|135|STRONGBOW RESOURCES, INC. COMM|0.63
20141010|863667101|SYK|224|STRYKER CORP|82.92
20141010|86388A108|STB|1638|STUDENT TRANSPORTATION, INC. (|6.20
20141010|864159108|RGR|206699|STURM RUGER & CO INC|48.80
20141010|864482104|SPH|930|SUBURBAN PROPANE PARTNERS L.P.|44.11
20141010|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.60
20141010|864691100|SZEVY|325|SUEZ ENVIRONNEMENT CO SA ADR R|7.96
20141010|864909106|SCMP|14|SUCAMPO PHARMACEUTICALS INC CL|6.52
20141010|865043103|SGTB|1915|Suggestion Box Inc Common Stoc|0.14
20141010|865613103|SSUMY|560|SUMITOMO CORP SPONS ADR|10.55
20141010|865617203|SMTOY|160|SUMITOMO ELEC INDS ADR|13.85
20141010|86562X106|SUTNY|4281|SUMITOMO MITSUI TR HLDGS INC S|4.01
20141010|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.55
20141010|866142102|SMLP|838|SUMMIT MIDSTREAM PARTNERS LP C|47.51
20141010|866633100|SURRY|1452|SUN ART RETAIL GP LTD UNSPONSO|11.46
20141010|866796105|SLF|680|SUN LIFE FINANCIAL INC|35.20
20141010|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.47
20141010|86732G306|SNEY|249307|SUNERGY, INC.|.
20141010|86732Y109|SUNE|15181|SUNEDISON, INC COM|16.95
20141010|867328601|SNSS|87568|SUNESIS PHARMACEUTICALS INC CO|1.24
20141010|86737M100|GOMO|104|SUNGY MOBILE LTD ADS|7.70
20141010|8676EP108|STKL|31|SUNOPTA INC|12.73
20141010|86764L108|SXL|15071|SUNOCO LOGISTICS PARTNERS L.P.|44.98
20141010|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.75
20141010|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.13
20141010|867892101|SHO|3700|SUNSTONE HOTEL INVESTORS INC|13.78
20141010|867914103|STI|7581|SUNTRUST BANKS INC|36.43
20141010|867931404|SCON|2480|SUPERCONDUCTOR TECHS INC|2.72
20141010|86800C104|STPFQ|35575|SUNTECH POWER HOLDINGS CO., LT|0.16
20141010|86800U104|SMCI|837|SUPER MICRO COMPUTER INC COM S|23.46
20141010|868157108|SPN|328|SUPERIOR ENERGY SVCS INC|28.09
20141010|868168105|SUP|169|SUPERIOR INDUSTRIES INTL INC|17.77
20141010|868358102|SGC|89|SUPERIOR UNIFORM GROUP INC|21.69
20141010|86845R108|SPRN|6955|SUPERNOVA ENERGY INC COMMON ST|0.04
20141010|868536103|SVU|1294|SUPERVALU INC|8.74
20141010|86858W101|SPRT|1813|SUPPORT. COM INC, COMMON STOCK|2.01
20141010|86881L106|SCAI|84|SURGICAL CARE AFFILIATES INC C|27.83
20141010|868861105|SGTPY|31031|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.72
20141010|868861204|SGTZY|1225|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.51
20141010|868873100|SRDX|37|SURMODICS INC|20.13
20141010|869099101|SUSQ|1880|SUSQUEHANNA BANCSHARES INC|9.87
20141010|869587402|SVCBY|497|SVENSKA CELLULOSA B SPONS ADR |22.69
20141010|86959C103|SVNLY|231|Svenska Handelsbanken Unsponso|22.77
20141010|86959H201|SIVBO|840|SVB CAP II GTD TR PFD SECS%|25.50
20141010|86959K105|SUZBY|96|Suzano Papel E Celulose SA Spo|7.67
20141010|870123106|SWGAY|755|SWATCH GROUP AG UNSPON ADR (SW|23.38
20141010|870195104|SWDBY|1179|Swedbank AB Sponsored ADR (Swe|24.28
20141010|870297504|EEH|1106|SWEDISH EXPT CR CORP ELEMENTS |27.57
20141010|870309606|SWMAY|250|Swedish Match AB Frueher Svens|15.28
20141010|870738101|SFY|20607|SWIFT ENERGY CO (HOLDING COMPA|7.88
20141010|87074U101|SWFT|99|SWIFT TRANSN CO CL A COM STK (|20.42
20141010|870794302|SWRAY|2409|SWIRE PACIFIC LTD CL-A SP ADR |12.92
20141010|870808300|SWSH|172|SWISHER HYGIENE INC COM STK NE|2.89
20141010|870886108|SSREY|776|SWISS RE LTD SPON ADR (CHE)|78.91
20141010|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|57.16
20141010|871503108|SYMC|3361|SYMANTEC CORP|23.44
20141010|87151Q106|SYA|734|SYMETRA FINANCIAL CORPORATION |23.03
20141010|871546206|SMA|29|SYMMETRY MEDICAL INC|9.67
20141010|87155N109|SYIEY|90|Symrise Ag Unsponsored ADR (Ge|13.23
20141010|871561106|SYNC|3732|SYNACOR, INC COM STK|1.56
20141010|87157B103|SNCR|205|SYNCHRONOSS TECHNOLOGIES INC C|44.51
20141010|87157D109|SYNA|219|SYNAPTICS INCORPORATED|70.83
20141010|87159A103|GEVA|4769|SYNAGEVA BIOPHARMA CORP COM ST|67.54
20141010|87160A100|SYT|826|SYNGENTA AG ADS (1/5 ORD)|60.42
20141010|87160G107|SURG|59|SYNERGETICS USA, INC.|3.31
20141010|871607107|SNPS|28|SYNOPSYS INC|39.13
20141010|87161C501|SNV|1008|SYNOVUS FINANCIAL CORP NEW COM|23.42
20141010|87162H103|SYNT|228|SYNTEL INC|87.60
20141010|871639308|SGYP|77802|SYNERGY PHARMACEUTICALS, INC. |2.60
20141010|87164C102|SYUT|1210|SYNUTRA INTERNATIONAL, INC.|4.41
20141010|87164P103|SYRG|1356|SYNERGY RESOURCES CORPORATION |10.89
20141010|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.41
20141010|87165B103|SYF|33122|SYNCHRONY FINL COM STK (DE)|24.55
20141010|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.01
20141010|871829107|SYY|575|SYSCO CORP|37.15
20141010|87184P109|SSMXY|2199|SYSMEX CORP UNSPON ADR (JPN)|19.18
20141010|871851101|SYX|152|SYSTEMAX INC|13.01
20141010|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.14
20141010|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141010|872229109|TBNC|504|T BANCSHARES, INC. COMMON STOC|6.30
20141010|872275102|TCB|670|TCF FINANCIAL CORP|15.00
20141010|872275128|TCBWS|168|TCF FINL CORP WTS EXP 11/14/20|2.51
20141010|872277405|TCBPRC|176|TCF FINANCIAL CORPORATION PERP|24.68
20141010|87233Q108|TCP|4468|TC PIPELINES LP UTS|66.99
20141010|872351408|TTDKY|61|TDK CORP AMER DEP SH|53.01
20141010|87236Y108|AMTD|27|TD AMERITRADE HOLDING CORPORAT|32.06
20141010|872375100|TE|4229|TECO ENERGY INC|17.83
20141010|87238Q103|TCPC|88|TCP CAP CORP COM STK (DE)|15.82
20141010|872391107|THRD|409|TF FINANCIAL CORP COM STK (PA)|40.65
20141010|87240R107|TFSL|369|TFS FINANCIAL CORPORATION COM |13.97
20141010|872434105|THKLY|5748|T H K Co Ltd Unsponsored ADR (|11.93
20141010|87244T109|TICC|5009|TICC CAPITAL CORP. COM STOCK|8.63
20141010|872540109|TJX|1187|TJX COMPANIES INC|60.49
20141010|872608203|TNIB|6900|TNI BIOTECH INC COM STK (FL)|0.15
20141010|872625108|TRR|884|TRC CO'S INC|6.65
20141010|87264S106|TRW|15|TRW AUTOMOTIVE HOLDINGS CORP|101.78
20141010|87265H109|TPH|2821|TRI POINTE HOMES INC COM STK (|13.20
20141010|87288V101|TSSI|2500|TSS INC (DE)|0.18
20141010|87305R109|TTMI|60000|TTM TECHNOLOGIES INC|5.87
20141010|87336U105|DATA|3731|TABLEAU SOFTWARE INC|72.66
20141010|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|40.66
20141010|874054109|TTWO|1539|TAKE-TWO INTERACTIVE SOFTWARE |21.99
20141010|874060205|TKPYY|7420|TAKEDA PHARMACEUTICAL CO LTD S|21.35
20141010|874080104|XRS|97426|TAL EDUCATION GROUP ADS REPSTG|35.77
20141010|874083108|TAL|73|TAL INTERNATIONAL GROUP, INC. |37.92
20141010|87425E103|TLM|89233|TALISMAN ENERGY INC|7.27
20141010|874697105|TEP|86|TALLGRASS ENERGY PARTNERS LP|41.26
20141010|87509U106|TAM|447|TAMINCO CORP COM|26.04
20141010|87509W102|TINO|8379|TAMINO MINERALS INC. COMMON ST|0.06
20141010|875100109|TAMO|190|Tamm Oil and Gas Corp Common S|0.06
20141010|875372104|TNDM|63|TANDEM DIABETES CARE INC COM|13.08
20141010|87538X105|TLF|106|TANDY LEATHER FACTORY, INC|9.71
20141010|87582Y108|TNGO|14401|TANGOE INC COM|13.85
20141010|87600U104|TRX|394|TANZANIAN ROYALTY EXPLORATION,|1.88
20141010|87611X105|NGLS|259|TARGA RESOURCES PARTNERS LP CO|65.75
20141010|87612E106|TGT|1495|TARGET CORPORATION|61.60
20141010|87612G101|TRGP|35|TARGA RESOURCES CORPORATION CO|126.24
20141010|876140104|TRGM|100|TARGETED|0.63
20141010|876511106|TGB|6903|TASEKO MINES LTD|1.61
20141010|876568502|TTM|791|TATA MOTORS LIMITED ADS|44.07
20141010|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|38.40
20141010|876767104|CRXM|13197|TAXUS CARDIUM PHARMACEUTICALS |0.35
20141010|877163105|TAYD|300|TAYLOR DEVICES INC|10.46
20141010|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |57.35
20141010|878193101|TEAR|1095|TEARLAB CORP COM STK (DE)|3.35
20141010|878237106|TECD|60|TECH DATA CORP|55.52
20141010|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |20.03
20141010|878610104|TCPS|733161|TECHNOCONCEPTS INC|.
20141010|87874R100|TTGT|7031|TECHTARGET INC COM STK (DE)|9.32
20141010|878742204|TCK|918|TECK RESOURCES LIMITED CLASS B|16.15
20141010|87876P201|TGEN|1409|TECOGEN INC NEW COM STK (DE)|5.30
20141010|879105104|THQ|2066|TEKLA HEALTHCARE OPPTY FND SHS|18.67
20141010|87911B209|TKMR|28136|TEKMIRA PHARMACEUTICALS CORP N|23.82
20141010|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20141010|87927Y102|TI|2|TELECOM ITALIA SPA ADS (REP 10|10.39
20141010|87927Y201|TIA|15|TELECOM ITALIA SPA ADS(REP 10 |8.14
20141010|879273209|TEO|375|TELECOM ARGENTINA ADS (EA REPT|19.60
20141010|87936R106|VIV|198|TELEFONICA BRASIL SA|20.19
20141010|879360105|TDY|14|TELEDYNE TECHNOLOGIES INC|92.96
20141010|879369106|TFX|174|TELEFLEX INC|108.37
20141010|879382208|TEF|54933|TELEFONICA SA ADS(RP 1 SH CAPI|14.87
20141010|879433829|TDS|337|TELEPHONE & DATA SYS INC (NEW)|22.86
20141010|879433837|TDJ|995|TELEPHONE & DATA SYS INC PFD 7|25.09
20141010|879433845|TDE|996|TELEPHONE & DATA SYS INC SR NT|24.70
20141010|879433852|TDI|394|TELEPHONE AND DATA SYSTEMS INC|24.98
20141010|87944W105|TELNY|173237|TELENOR ASA|62.28
20141010|879455103|TNAV|129|TELENAV INC COM STK (DE)|6.15
20141010|87946F100|TLPFY|31|Teleperformance Unsponsored AD|29.37
20141010|879531309|TVBCY|167|TELEVSN BROADCST LTD SPON ADR |11.85
20141010|87960M205|TLSNY|346|TeliaSonera AB Unsponsored ADR|13.10
20141010|879603108|TLKGY|6|TELKOM SA SOC LTD (ZAF)|22.08
20141010|87969N204|TLSYY|6315|TELSTRA CRP LTD ADS(RP 5 ORD) |23.83
20141010|87971M103|TU|7496|TELUS CORP (F)|35.10
20141010|87971U105|TMXRF|4457|TEMEX RES CORP ORD SHS|0.04
20141010|880191101|EMF|1470|TEMPLETON EMERGING MKT FUND|17.79
20141010|880198106|GIM|1991|TEMPLETON GLOBAL INCOME FD|7.92
20141010|88022F105|TRF|13970|TEMPLETON RUSSIA & EAST EURO F|12.16
20141010|88023U101|TPX|87|TEMPUR-SEALY INTERANTIONAL INC|52.03
20141010|88031M109|TS|19478|TENARIS S.A. ADS (EA REPTG 2 O|40.85
20141010|88032L100|TENX|3225|TENAX THERAPEUTICS INC COMMON |3.60
20141010|88032Q109|TCEHY|21209|Tencent Holdings Limited Unspo|15.20
20141010|88034G208|TNGN|200000|TENGION INC COM NEW STK (DE)|0.03
20141010|880349105|TEN|35|TENNECO INC COM STK|50.90
20141010|880591300|TVC|778|TENNESSE VALLEY AUTH 98 6/1/28|23.95
20141010|88076W103|TDC|149|TERADATA CORORATION DEL COM ST|41.15
20141010|880779103|TEX|11900|TEREX CORP|29.04
20141010|88079L104|TMEB|100|TERME BANCORP, INC. (MD) COM S|0.02
20141010|880797105|TGCDF|18179|TERANGA GOLD CORP CDA COMMON S|0.62
20141010|88088L103|TEZNY|737|TERNA RETE ELETTRICA NAZIONALE|14.62
20141010|880890108|TX|41|TERNIUM S.A|22.29
20141010|881005201|TNH|589|TERRA NITRO LP (DEP COMMON UTS|138.79
20141010|88102J100|TRTC|12500|TERRA TECH CORP. COMMON|0.31
20141010|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.02
20141010|88104R100|TERP|22|TERRAFORM PWR INC|26.39
20141010|88145X108|TBNK|51|TERRITORIAL BANCORP, IMC COM S|20.59
20141010|881569107|TSRO|120|TESARO INC COM STK (DE)|26.53
20141010|881575302|TSCDY|6572|TESCO PLC SPONS ADR|9.05
20141010|88160R101|TSLA|112510|TESLA MTRS INC COM STK (DE)|257.01
20141010|881609101|TSO|101054|TESORO CORPORATION|61.98
20141010|88162F105|TTI|400|TETRA TECHNOLOGIES INC|9.63
20141010|88162G103|TTEK|214|TETRA TECH INC|25.00
20141010|881624209|TEVA|1273|TEVA PHARMACEUTICAL LTD INDS A|52.82
20141010|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|25.77
20141010|88165N105|TTPH|829|TETRAPHASE PHARMACEUTICALS INC|23.70
20141010|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|3.97
20141010|88166A508|WEAT|4936|TEUCRIUM COMMODITY TR WHEAT FD|11.10
20141010|88166A607|SOYB|754|TEUCRIUM COMMODITY TR SOYBEAN |19.79
20141010|882228406|TCBIP|171|TEXAS CAPITAL BANCSHARES, INC.|24.50
20141010|88224Q107|TCBI|333|TEXAS CAPITAL BANCSHARES INC|56.21
20141010|882508104|TXN|214|TEXAS INSTRUMENTS|46.02
20141010|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|160.29
20141010|882681109|TXRH|95|TEXAS ROADHOUSE INC COM STK (D|28.01
20141010|88288L200|TWDL|13057|TEXAS WYOMING DRILLING, INC.|.
20141010|883203101|TXT|49|TEXTRON INCORPORATED OF DEL|33.51
20141010|883211104|TXTR|4991|TEXTURA CORPORATION COM|21.48
20141010|883219107|THLEY|158|THALES SPONS ADR|49.91
20141010|88322Q108|TGTX|53|TG THERAPEUTICS, INC. COMMON S|9.60
20141010|88337U102|SEEK|200063|THEDIRECTORY COM INC|.
20141010|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.26
20141010|88338K103|STKS|5800|THE ONE GROUP HOSPITALITY INC |5.15
20141010|88338N107|TXMD|7732|THERAPEUTICSMD, INC. COMMON ST|4.38
20141010|88338T104|THRX|188|THERAVANCE INC|16.19
20141010|883556102|TMO|337|THERMO FISHER SCIENTIFIC INC. |117.82
20141010|88362T103|THR|1005|THERMON GROUP HLDGS INC|22.71
20141010|88368Q103|TST|663|THESTREET INC|2.26
20141010|88410V100|THNS|38257|THINSPACE TECHNOLOGY INC COM S|0.20
20141010|88429G102|HHHEF|498|37 CAPITAL INC ORD SHS (CDA)|0.45
20141010|88430R105|TDCH|33842|30DC, INC. COMMON STOCK|0.07
20141010|884903105|TRI|827|THOMSON REUTERS CORP|36.78
20141010|885160101|THO|185|THOR INDUSTRIES INC|50.95
20141010|88554D205|DDD|28752|3 D SYSTEMS CORP NEW|40.86
20141010|88556A100|DDDX|4200|3DX INDUSTRIES INC. COMMON STO|0.43
20141010|88579Y101|MMM|127053|3M COMPANY;COM USD0.01|138.64
20141010|88580V104|PSPW|13000|3POWER ENERGY GRP INC COM STK |0.04
20141010|885807206|THLD|3393|THRESHOLD PHARMACEUTICALS INC |3.10
20141010|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.02
20141010|886423102|TDW|349|TIDEWATER(CITIZEN/NON CITIZEN)|35.40
20141010|88674T106|TGRO|402|TIGER OIL AND ENERGY, INC. COM|0.09
20141010|88677Q109|TTS|28386|TILE SHOP HLDGS INC COM STK (D|8.52
20141010|88706M103|THI|1099|TIM HORTONS INC COM, CANADA|78.66
20141010|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|24.49
20141010|887133106|TLR|43000|TIMBERLINE RESOURCES CORPORATI|0.07
20141010|887228104|TIME|55|TIME INC COM|21.38
20141010|887317303|TWX|1645|TIME WARNER INC NEW COM STK|72.07
20141010|887389104|TKR|221|TIMKEN COMPANY|39.46
20141010|887399103|TMST|227|TIMKENSTEEL CORPORATION|39.99
20141010|887495307|TCYMY|18|TINGYI CAYMAN ISLANDS HLDGS CP|53.12
20141010|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.09
20141010|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.21
20141010|88828R204|TEWI|14974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141010|88830M102|TWI|2538|TITAN INTL (ILLINOIS)INC.|10.20
20141010|88830R101|TITN|24255|TITAN MACHINERY INC. COMMON ST|13.61
20141010|888314101|TTNP|6104|TITAN PHARMACEUTICAL INC|0.49
20141010|888706108|TIVO|775|TIVO INC|12.17
20141010|88906B105|TOF|1092|TOFUTTI BRANDS INC|4.40
20141010|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|6.34
20141010|88907J107|TKAI|1200|TOKAI PHARMACEUTICALS INC COMM|11.55
20141010|889094108|TKOMY|2639|Tokio Marine Holdings, Inc. Sp|30.63
20141010|889478103|TOL|1106|TOLL BROTHERS INC|31.06
20141010|890110109|TMP|115|TOMPKINS FINANCIAL CORPORATION|44.53
20141010|890308208|TNGL|461|TONOGOLD RESOURCES, INC. COMMO|0.32
20141010|890516107|TR|242|TOOTSIE ROLL INDUSTRIES INC|28.29
20141010|89054C101|TPDKY|40|Topdanmark AS Unsponsored ADR |3.04
20141010|890880206|TRYIY|216|TORAY INDS ADR|65.03
20141010|89102U103|TRCH|575|TORCHLIGHT ENERGY RESOURCES, I|2.99
20141010|891027104|TMK|42|TORCHMARK CORP|51.86
20141010|891027302|TMKPRB|320|TORCHMARK CORPORATION 5.875% J|24.67
20141010|891160509|TD|533|TORONTO-DOMINION BANK (THE)|48.45
20141010|89147X104|TPZ|255|TORTOISE PWR AND ENERGY INFRAS|27.53
20141010|89148H108|TTP|108|TORTOISE PIPELINE & ENERGY FD |32.19
20141010|891493306|TOSYY|116|Toshiba Corp Unsponsored ADR (|25.84
20141010|89151E109|TOT|22030|TOTAL S.A. ADS (REPTSG ONE ORD|58.00
20141010|89156D106|THCZ|2937|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141010|89156L108|PBEGF|691|TOUCHSTONE EXPL INC ORD SHS (C|0.60
20141010|891894107|TW|89|TOWERS WATSON & CO COM STK CL |102.78
20141010|891906109|TSS|185|TOTAL SYSTEM SERVICES INC|29.60
20141010|892000100|TWER|346|Towerstream Corporation Common|1.32
20141010|89214A102|CLUB|156|TOWN SPORTS INTERNATIONAL HOLD|5.69
20141010|89214P109|TOWN|291|TOWNE BANK (VA)|13.67
20141010|892316100|TGOSY|1919|Toyoda Gosei Co Ltd Ord Unspon|37.64
20141010|892331307|TM|206|TOYOTA MOTOR CRP SPONSORED ADR|114.52
20141010|892360108|TBLEY|2300|TRACTEBEL ENERGIA SA SPONS ADR|14.80
20141010|89323B306|TENG|118|TRANS ENERGY INC NEW|3.60
20141010|89342J108|TPAC|12000|TRANS-PACIFIC AEROSPACE CO INC|.
20141010|893459107|TAKD|396|TRANSAKT LTD. COM SHARES (NV) |0.08
20141010|893506105|TAI|3093|TRANSAMERICA INCOME SHS INC|20.30
20141010|89353D107|TRP|491|TRANSCANADA CORPORATION(HOLDIN|47.77
20141010|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141010|89355M105|TCEC|8300|TRANSCOASTAL CORP COM STK (DE)|0.50
20141010|89355W103|TACI|420|TRANSATLANTIC CAPITAL INC. NEW|4.00
20141010|893617209|TCI|183|TRANSCONTL RLTY INVESTORS INC |9.64
20141010|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|179.48
20141010|89366M201|TRXC|640|TRANSENTERIX, INC. NEW COMMON |3.95
20141010|893662106|TGA|11|TRANSGLOBE ENERGY CORP|5.28
20141010|893716209|TTHI|101|TRANSITION THERAPEUTICS|6.48
20141010|89376V100|TLP|610|TRANSMONTAIGNE PARTNERS L.P.|37.10
20141010|89417E109|TRV|1402|TRAVELERS COMPANIES, INC. (THE|93.89
20141010|894174101|TA|23|TRAVELCENTERS OF AMERICA LLC|8.76
20141010|894174200|TANN|152|TRAVELCENTERS AMER LLC 8.25% S|25.93
20141010|894626209|TISDZ|4317|TREASURE ISLAND ROYALTY TR-TR |0.13
20141010|894650100|TG|54|TREDEGAR CORPORATION|17.09
20141010|89469A104|THS|2672|TREEHOUSE FOODS, INC. COM STK |84.61
20141010|89484Q100|TRMR|3732|TREMOR VIDEO INC, COM|2.18
20141010|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |32.57
20141010|89531P105|TREX|350|TREX CO INC|34.24
20141010|89532E109|TRVN|46|TREVENA INC COM STK (DE)|5.53
20141010|895436103|TY|3946|TRI CONTINENTAL CORPORATION|20.43
20141010|896047503|TRBAA|2000|TRIBUNE MEDIA COMPANY CLASS A |59.25
20141010|89609J106|TBUFF|14700|TRIBUTE PHARMACEUTICALS CANADA|0.47
20141010|896095106|TCBK|17|TRICO BANCSHARES|22.43
20141010|896239100|TRMB|79|TRIMBLE NAVIGATION LTD|28.35
20141010|89626T103|TMIAF|1200|TRIMETALS MINING INC. COMMON S|0.13
20141010|89626T202|TMIBF|300|TRIMETALS MNG INC CLASS B (CAN|0.10
20141010|89628E104|TSL|14139|TRINA SOLAR LIMITED ADS (EA RE|10.09
20141010|896522109|TRN|10794|TRINITY INDUSTRIES|37.14
20141010|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.94
20141010|89674K103|TQNT|108|TRIQUINT SEMICONDUCTOR INC|17.11
20141010|896945201|TRIP|2647|TRIPADVISOR INC COM|85.91
20141010|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|3.25
20141010|897238309|TROV|3658|TROVAGENE INC COM NEW (DE)|4.19
20141010|89783T102|RVREF|9750|TRUE GOLD MINING INC ORDINARY |0.28
20141010|89785L107|TRUE|58777|TRUECAR INC COM STK (DE)|21.75
20141010|897888103|TRLA|1310|TRULIA INC (DEL)|46.75
20141010|89816T202|TRMYQ|2|TRUMP ENTERTAINMENT RESORTS IN|0.01
20141010|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|73.24
20141010|89853L104|TTOO|924|T2 BIOSYSTEMS INC|15.59
20141010|89853X306|TTTM|6181|T3 MOTION, INC COM STK NEW|0.08
20141010|898570106|TUBE|1034|TUBEMOGUL INC COM|11.85
20141010|899035505|TUES|8385|TUESDAY MORNING CORPORATION|17.89
20141010|899415202|TUWOY|6831|TULLOW OIL PLC UNSPONSORED ADR|4.61
20141010|89969Q104|TUMI|3|TUMI HLDGS INC COM|19.82
20141010|899736102|TUNG|312092|TUNGSTEN CORP. COMMON STOCK|.
20141010|89977P106|TOUR|13243|TUNIU CORP SPONS ADS REPSTG CL|15.78
20141010|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141010|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.81
20141010|900111204|TKC|5999|TURKCELL ILETISIM HIZMETLERI A|13.21
20141010|900382102|TVOG|8075|TURNER VALLEY OIL & GAS INC|.
20141010|900435108|TRQ|66645|TURQUOISE HILL RES LTD COM|3.68
20141010|90130A200|FOX|429|TWENTY-FIRST CENTY FOX INC CL |32.20
20141010|90137F103|XXII|18188|22ND CENTURY GROUP, INC. COMMO|2.44
20141010|90138A103|VNET|63822|21VIANET GROUP INC SPON ADR (C|19.39
20141010|90184L102|TWTR|8277|TWITTER INC COM STK (DE)|55.29
20141010|90187B101|TWO|1027|TWO HBRS INVT CORP COM STK (MD|9.87
20141010|902104108|IIVI|418|II-VI INC|11.79
20141010|90214L106|ETFM|361|2050 MOTORS, INC. COMMON STOCK|1.35
20141010|902252105|TYL|272|TYLER TECHNOLOGIES INC|94.23
20141010|902494103|TSN|215|TYSON FOODS INC CL A|40.96
20141010|90263W201|UBSPRD|16|UBS PFD FUNDING TST IV TST PFD|19.85
20141010|902641588|BDCS|4017|UBS AG JERSEY BRH|23.50
20141010|902641596|XVIX|158|UBS AG JERSEY BRCH AG ETRACS D|16.40
20141010|902641612|MLPS|259|UBS AG JERSEY BRH AG MONTHLY S|10.50
20141010|902641620|MLPG|296|UBS AG JERSEY BRH E-TRACS LKD |39.11
20141010|902641646|MLPI|109088|UBS E-TRACS ALERIAN MLP INFRAS|42.33
20141010|902641661|SPGH|122|UBS E-TRACS S&P 500 GOLD HEDGE|51.67
20141010|902641778|UCI|35503|E-TRACS UBS BLOOMBERG CMCI ETN|19.00
20141010|902641794|USV|71628|E-TRACS UBS BLOOMBERG CMCI SIL|23.21
20141010|902641810|UBG|43898|E-TRACS UBS BLOOMBERG CMCI GOL|31.80
20141010|902641828|UBC|39821|E-TRACS UBS BLOOMBERG CMCI LIV|25.27
20141010|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.11
20141010|902653104|UDR|364|UDR INC COM|27.93
20141010|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.26
20141010|902664200|MLPL|3051|UBS AG 2XMTHLY LEV LG EXCH TRD|62.77
20141010|902664408|MLPW|178|UBS AG JERSEY BRANCH E TRACS L|36.56
20141010|90267B682|AMU|2072|UBS AG LONDON BRH ETRACS ALERI|31.18
20141010|902673102|UFPT|5|UFP TECHNOLOGIES INC|21.20
20141010|90268A667|RWXL|8538|UBS AG LONDON BRH MONTHLY PAY |31.46
20141010|90268G607|DVYL|1294|UBS AG LONDON BRH ETRACS MTHLY|42.41
20141010|902681105|UGI|120|UGI CORP (HOLDING CO)|33.85
20141010|90269A302|MORL|37240|UBS AG LONDON BRH|20.27
20141010|90270L727|HDLV|1493|ETRACS MONTHLY PAY 2XLEVERAGED|25.15
20141010|90270L842|CEFL|1253|UBS AG LONDON BRH ETRACS MONTH|25.29
20141010|90270L859|DVHL|2167|UBS AG LONDON BRH ETRACS MONTH|25.76
20141010|902748102|UIL|236|UIL HOLDINGS|36.88
20141010|90290T106|TOFR|6405|USCF ETF TR STK SPLIT INDEX FD|14.50
20141010|902925106|USAK|833|USA TRUCK INC|15.99
20141010|902952100|GROW|696|US GLOBAL INVESTORS INC CL-A|3.18
20141010|902973155|USBPRH|1445|U.S. Bancorp Depositary Shares|22.12
20141010|902973304|USB|167|U.S.BANCORP (NEW)|40.58
20141010|902973791|USBPRO|1261|US BANCORP DEL DEP SHS REPSTG |22.53
20141010|902973833|USBPRM|204|U.S. BANCORP DEPOSITARY SHARES|28.92
20141010|903002202|UMHPRA|2924|UMH PPTYS INC CUM RED PFD SER |26.38
20141010|903213106|UQM|15584|UQM TECHNOLOGIES INC|1.11
20141010|903236107|URS|411|URS CORP|55.44
20141010|90328S500|USAT|22|USA Technologies, Inc. New Com|1.61
20141010|903293405|USG|1795|USG CORP (NEW)|25.70
20141010|903313104|USMD|50|USMD HLDGS INC COM STK (DE)|7.82
20141010|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|3.90
20141010|90333L201|USCR|202|U.S. CONCRETE, INC.|24.98
20141010|90337L108|USPH|256|U.S.PHYSICAL THERAPY INC|35.27
20141010|90342S106|USEI|30237|US ENERGY INITIATIVES CORPORAT|.
20141010|90346E103|SLCA|733|U S SILICA HLDGS INC COM STK (|48.95
20141010|90346L107|USGIF|24402|U S SILVER & GOLD INC COM SHS |0.31
20141010|90347A100|UBNT|44108|UBIQUITI NETWORKS INC COM STK |34.01
20141010|90348R102|UBSFY|5934|Ubi Soft Entertainment Sa Unsp|3.05
20141010|90350A104|UBIQ|4410|UBIQUITY INC COM STK|4.79
20141010|90384S303|ULTA|2700|ULTA SALON, COSMETICS & FRAGRA|114.77
20141010|90385D107|ULTI|272|ULTIMATE SOFTWARE GROUP INC|132.08
20141010|90385V107|UCTT|1215|ULTRA CLEAN HOLDINGS INC|7.87
20141010|903870103|UEHPY|87|Ultra Electronics Holdings Plc|13.59
20141010|903914109|UPL|72183|ULTRA PETROLEUM CORP|21.07
20141010|90400D108|RARE|89|ULTRAGENYX PHARMACEUTICAL INC |51.32
20141010|904034105|UTEK|35|ULTRATECH INC|21.87
20141010|904214103|UMPQ|1463|UMPQUA HOLDINGS CORP|16.00
20141010|904572203|UNXL|4549|UNI-PIXEL, INC.|5.27
20141010|904587102|UNRDY|3213|UNIBAIL-RODAMCO SE UNPSPON ADR|24.65
20141010|90460M204|UNICY|10472|UNICHARM CORP SPONSORED ADR (J|4.71
20141010|904677200|UFI|32|UNIFI INC (NEW)|28.04
20141010|90476X103|UGDIF|5000|UNIGOLD INC|0.03
20141010|904767704|UL|1940|UNILEVER PLC ADS NEW (EA REPTS|40.77
20141010|90478E103|UNIS|139184|UNILIFE CORP NEW COM STK (DE) |2.80
20141010|904784709|UN|150000|UNILEVER NV(NEW) NY SHARES|38.78
20141010|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |22.30
20141010|907818108|UNP|217|UNION PACIFIC CORPORATION|105.34
20141010|909214306|UIS|86800|UNISYS CORP;COM NEW USD0.01|19.63
20141010|909747107|CNAB|13247|UNITED CANNABIS CORP COM STK (|0.70
20141010|909839102|UCFC|103|UNITED COMMUNITY FINANCIAL CP |4.69
20141010|909907107|UBSI|4239|UNITED BANKCHARES INC(W VA)|30.74
20141010|910047109|UAL|1681|UNITED CONTINENTAL HOLDINGS IN|45.04
20141010|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.33
20141010|910710102|UIHC|6|United Insurance Holdings Corp|15.01
20141010|911163103|UNFI|21|UNITED NATURAL FOODS INC|60.59
20141010|911268209|UNTD|282|UNITED ONLINE INC COM NEW|10.49
20141010|911271302|UOVEY|5190|UNITED OVERSEAS BANK SPONS ADR|35.42
20141010|911312106|UPS|753|UNITED PARCEL SERVICE,INC.CL B|96.53
20141010|911684405|UZA|26|UNITED STATES CELLULAR CORP 6.|25.29
20141010|911717106|USCI|205|UNITED STS COMMODITY INDEX FD |55.20
20141010|911718302|USMI|247|UNITED STS METALS INDEX FUND|21.22
20141010|911783108|UHN|2106|UNITED STS DIESEL HEATING OIL |28.19
20141010|911805109|USEG|50|U S ENERGY CORP|2.72
20141010|91201T102|UGA|14071|UNITED STATES GASOLINE FUND LP|50.35
20141010|91232N108|USO|840|UNITED STATES OIL FUND LP|32.11
20141010|91239R102|USPR|200556|U S PRECIOUS METALS INC|0.24
20141010|91288V103|USL|115|UNITED STATES 12 MONTH OIL FUN|39.45
20141010|91288X109|UNL|144|UNITED STATES 12 MONTHS NATURA|17.29
20141010|912909108|X|407|UNITED STATES STEEL CP|33.90
20141010|913017109|UTX|127|UNITED TECHNOLOGIES CORP|99.94
20141010|91307C102|UTHR|1977|UNITED THERAPEUTICS CORP|128.55
20141010|91324P102|UNH|378|UNITEDHEALTH GROUP INC|84.94
20141010|913290102|UNTY|100|UNITY BANCORP INC|9.18
20141010|913456109|UVV|412|UNIVERSAL CORP (HOLDING CO)|42.30
20141010|91347P105|OLED|200|UNIVERSAL DISPLAY CORP|29.10
20141010|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |41.41
20141010|91359E105|UHT|579|UNIVERSAL HEALTH RLTY TR SBI|43.71
20141010|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.56
20141010|913821302|UUU|3175|UNIVERSAL SEC INSTRUMENTS INC |5.15
20141010|91388P105|UACL|1661|UNIVERSAL TRUCK LOAD SERVICES,|24.60
20141010|913903100|UHS|19|UNIVERSAL HEALTH SVCS CL-B|104.32
20141010|913915104|UTI|3|UNIVERSAL TECHNICAL INSTITUTE |9.97
20141010|915271100|UVSP|107|UNIVEST CORP OF PA|18.67
20141010|91529Y106|UNM|167|UNUM GROUP COM STK|33.34
20141010|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.47
20141010|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.16
20141010|91688R108|URG|62|Ur Energy Inc Common Shares (C|0.81
20141010|91688T104|URZ|8684|URANERZ ENERGY CORP|1.00
20141010|916901606|URRE|8629|URANIUM RESOURCES, INC. NEW CO|1.84
20141010|917047102|URBN|179|URBAN OUTFITTERS INC|35.71
20141010|91707P109|URNAF|850|URBANA CORP (F)|1.72
20141010|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A |20.64
20141010|917286502|UBPPRD|1959|URSTADT BIDDLE PROPERTIES INC |25.52
20141010|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.50
20141010|917296204|USEL|4674|USELL.COM INC COM STK (DE)|2.64
20141010|91732J102|ECOL|4542|US ECOLOGY INC COM STK (DE)|42.65
20141010|918194101|WOOF|1187|VCA INC COM STK (DE)|39.26
20141010|918204108|VFC|180|V. F. CORPORATION|65.04
20141010|918284100|VSEC|20|V S E CORP|50.20
20141010|91829B103|VOC|1988|VOC ENERGY TR TR UNIT|10.39
20141010|91843L103|VWR|4903|VWR CORPORATION COMMON STOCK|21.50
20141010|91851C201|EGY|25|VAALCO ENERGY INC (NEW)|7.70
20141010|918905100|VHI|1290|VALHI INC|5.26
20141010|919067108|VTIFF|4454|VALDOR TECHNOLOGY INTERNATIONA|0.06
20141010|91911K102|VRX|6802|VALEANT PHARMACEUTICALS INTERN|122.35
20141010|91912D107|VLBI|11355|VALENTINE BEAUTY, INC. NEW COM|.
20141010|91912E105|VALE|1771230|VALE S A ADR (REPSTG 1 COM SHR|11.25
20141010|91912E204|VALEP|592759|VALE S A ADR (REPSTG 1 CL A PF|9.80
20141010|91913Y100|VLO|221|VALERO ENERGY CORP (NEW)|45.43
20141010|919134304|VLEEY|81|VALEO SPONS ADR|51.86
20141010|91915P107|VLDI|610665|VALIDIAN CORPORATION|0.03
20141010|919629105|VYFC|198|VALLEY FINL CORP (VA)|12.50
20141010|919794107|VLY|897|VALLEY NATIONAL BANCORP|9.24
20141010|920253101|VMI|3015|VALMONT INDS INC|132.53
20141010|920355104|VAL|69|VALSPAR CORP (THE)|76.67
20141010|921428108|APAFF|687|VANADIUMCORP RESOURCES INC ORD|0.04
20141010|921659108|VNDA|2501|VANDA PHARMACEUTICALS INC COM |9.35
20141010|921908844|VIG|3438|VANGUARD DIVIDEND APPRECIATION|75.66
20141010|921909768|VXUS|32756|VANGUARD STAR FD VANGUARD TOTA|49.26
20141010|921910709|EDV|36166|VANGUARD EXTENDED DURATION TRE|113.53
20141010|921910816|MGK|231|VANGUARD MEGA CAP GROWTH ETF|76.15
20141010|921910840|MGV|684|VANGUARD MEGA CAP VALUE|57.41
20141010|921910873|MGC|21972|VANGUARD MEGA CAP ETF|66.09
20141010|921932505|VOOG|1739|VANGUARD S&P 500 GROWTH ETF|93.56
20141010|921932703|VOOV|4268|VANGUARD S&P 500 VALUE ETF|84.64
20141010|921932794|VIOG|24|VANGUARD S&P SMALL CAP 600 GRO|93.60
20141010|921932869|IVOG|4276|VANGUARD S&P MID CAP 400 GROWT|90.38
20141010|921932885|IVOO|6023|VANGUARD S&P MID CAP 400 ETF|89.86
20141010|921937793|BLV|2737|VANGUARD BD INDEX FD INC LONG |91.93
20141010|921937819|BIV|38904|VANGUARD BD INDEX FD INC INTER|85.13
20141010|921937835|BND|335210|VANGUARD BD INDEX FD INC TOTAL|82.50
20141010|921943858|VEA|9865|VANGUARD FTSE DEVELOPED MARKET|38.01
20141010|921946406|VYM|10782|VANGUARD WHITEHALL FDS (VANGUA|65.15
20141010|922020805|VTIP|8643|VANGUARD SHT TRM INFLT-PROT FD|49.55
20141010|92203J407|BNDX|87795|VANGUARD TOTAL INTERNATIONAL B|52.31
20141010|92204A108|VCR|1304|VANGUARD CONSUMER DISCRETIONAR|106.07
20141010|92204A207|VDC|154|VANGUARD CONSUMER STAPLES ETF |118.10
20141010|92204A306|VDE|463|VANGUARD ENERGY ETF|122.26
20141010|92204A405|VFH|13832|VANGUARD FINANCIAL ETF|45.77
20141010|92204A504|VHT|363|VANGUARD HEALTH CARE ETF|115.90
20141010|92204A702|VGT|11981|VANGUARD INFORMATION TECHNOLOG|97.65
20141010|92204A884|VOX|1986|VANGUARD TELECOMMUNICATION SER|84.84
20141010|922042676|VNQI|76875|VANGUARD GLOBAL EX- U.S. REAL |53.59
20141010|922042718|VSS|784|VANGUARD INTL EQTY FTSE ALL-WO|97.31
20141010|922042742|VT|69066|VANGUARD TOTAL WORLD STK INDEX|58.53
20141010|922042775|VEU|83999|VANGUARD FTSE ALL- WORLD EX-US|47.56
20141010|922042866|VPL|325|VANGUARD FTSE PACIFIC ETF FTSE|57.40
20141010|922042874|VGK|2336|VANGUARD FTSE EUROPE ETF FTSE |52.44
20141010|92205F106|VNR|1191|VANGUARD NAT RES LLC COM UNIT |22.81
20141010|92205F205|VNRAP|608|VANGUARD NAT RES LLC PERP PFD |24.97
20141010|92205F304|VNRBP|6557|VANGUARD NATURAL RESOURCES LLC|24.41
20141010|92205F403|VNRCP|4955|VANGUARD NATURAL RESOURCES LLC|24.74
20141010|92206C102|VGSH|502|VANGUARD|61.05
20141010|92206C409|VCSH|936|VANGUARD SHT-TERM CORP BD ETF |80.17
20141010|92206C599|VTHR|879|VANGUARD RUSSELL 3000 ETF|88.42
20141010|92206C649|VTWV|2324|VANGUARD RUSSELL 2000 VALUE ET|80.02
20141010|92206C706|VGIT|1480|VANGUARD INTERMEDIATE-TERM GOV|64.28
20141010|92206C730|VONE|3649|VANGUARD RUSSELL 1000 ETF|88.86
20141010|92206C847|VGLT|22466|VANGUARD LG-TRM GOVT BD ETF|73.95
20141010|92206C870|VCIT|63344|VANGUARD INTERMEDIATE-TERM COR|86.70
20141010|92206L102|VNMC|14249|VANGUARD MINING CORP COM STK (|2.10
20141010|92210G107|VNTH|103764|VANTAGE HEALTH COM|0.16
20141010|92210H105|VNTV|4457|VANTIV INC CL A COM STK (DE)|31.65
20141010|92210U205|VAPOD|1|VAPORIN INC. NEW COMMON STOCK |2.02
20141010|92220P105|VAR|214|VARIAN MEDICAL SYSTEMS INC|79.86
20141010|922280102|VRNS|14|VARONIS SYS INC COM STK (DE)|20.95
20141010|92230Y104|VDSI|620|VASCO DATA SECURITY INTL INC|18.36
20141010|92231M109|VASC|468|VASCULAR SOLLUTIONS INC|25.50
20141010|922321104|VASO|803|VASOMEDICAL INC|0.20
20141010|92240G101|VVC|699|VECTREN CORPORATION|40.66
20141010|922417100|VECO|36|VEECO INSTRUMENTS INC(DEL)|33.90
20141010|92242T101|VEC|86|VECTRUS INC COM STK (IN)|21.35
20141010|922475108|VEEV|4267|VEEVA SYSTEMS INC CL A COM|25.47
20141010|92256R207|VELA|111|VELATEL GLOBAL COMMUNICATIONS,|.
20141010|92276F100|VTR|3238|VENTAS INC|64.54
20141010|92276M204|VTRB|106|VENTAS RLTY LTD PARTNERSHIP VE|24.09
20141010|922908363|VOO|1869|VANGUARD INDEX FDS S&P 500 ETF|176.68
20141010|922908512|VOE|634|VANGUARD MID-CAP VALUE INDEX F|82.97
20141010|922908538|VOT|630|VANGUARD MID-CAP GROWTH INDEX |93.22
20141010|922908553|VNQ|7601|VANGUARD REIT ETF|73.42
20141010|922908595|VBK|47|VANGUARD SMALL-CAP GROWTH ETF |116.22
20141010|922908611|VBR|3323|VANGUARD SMALL-CAP VALUE ETF|96.91
20141010|922908629|VO|4096|VANGUARD MID-CAP ETF|114.06
20141010|922908637|VV|14428|VANGUARD LARGE-CAP ETF|88.42
20141010|922908652|VXF|950|VANGUARD EXTENDED MARKET ETF|81.00
20141010|922908736|VUG|1959|VANGUARD GROWTH ETF|97.45
20141010|922908744|VTV|2180|VANGUARD VALUE ETF|79.40
20141010|922908769|VTI|9031|VANGUARD TOTAL STOCK MARKET ET|98.89
20141010|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.92
20141010|92334N103|VE|10861|VEOLIA ENVIRONNEMENT|16.53
20141010|92335C106|VRA|256|VERA BRADLEY, INC COM STK|20.11
20141010|92337C104|VSTM|131990|VERASTEM, INC. COMMON STOCK|8.41
20141010|92337F107|VCYT|327|VERACYTE INC COM|8.66
20141010|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|0.20
20141010|92342Y109|PAY|202|VERIFONE SYSTEMS, INC.|31.11
20141010|92343E102|VRSN|119|VERISIGN INC|55.25
20141010|92343V104|VZ|110388|VERIZON COMMUNICATIONS|48.93
20141010|92343X100|VRNT|714|VERINT SYSTEMS INC|53.59
20141010|923449102|VTEQ|12065|VERITEQ CORPORATION COMMON STO|.
20141010|92345Y106|VRSK|317|VERISK ANALYTICS INC CL A|59.73
20141010|923454102|VRTV|1|VERITIV CORPORATION|42.37
20141010|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141010|92529L102|VSAR|25343|VERSARTIS INC COM|19.80
20141010|92532R203|VCSY|13470|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141010|92534K107|VTNR|598|Vertex Energy, Inc|6.07
20141010|92552R406|VVI|165|VIAD CORP (NEW)|20.65
20141010|92552V100|VSAT|4062|VIASAT INC|54.65
20141010|92553P201|VIAB|235|VIACOM INC CLASS B COM NEW|72.06
20141010|925602104|VICL|2301|VICAL INC|1.13
20141010|925811101|VII|84|VICON INDUSTRIES|1.66
20141010|925815102|VICR|1|VICOR CORP|9.99
20141010|92625W101|VITFF|7100|Victoria Gold Corp Ordinary Sh|0.09
20141010|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.33
20141010|926555103|VIDE|248|VIDEO DISPLAY CORP|2.97
20141010|926706201|VSYM|10164|VIEW SYSTEMS, INC. NEW COMMON |.
20141010|92672V204|VGGL|6247|VIGGLE INC. COMMON STOCK|3.23
20141010|92718N109|VIMC|32247|VIMICRO INTERNATIONAL CORP ADR|9.45
20141010|92719A106|VIP|350|VIMPELCOM LTD|6.02
20141010|927191106|VCO|774|VINA CONCHA Y TORO ADR (EA REP|38.00
20141010|927320101|VCISY|8957|VINCI SA ADR (FRANCE)|13.75
20141010|92763A101|VMEM|2610|VIOLIN MEMORY INC COM STK (DE)|4.37
20141010|92763M105|VNOM|767|VIPER ENERGY PARTNERS LP COM U|19.76
20141010|927651109|VIRC|297|VIRCO MFG CORPORATION|2.54
20141010|927864108|VGMNF|71|Virginia Mines Inc Ordinary Sh|10.75
20141010|92823T108|VHC|7088|VirnetX Holding Corp Common St|4.43
20141010|92826C839|V|162343|VISA INC CLASS A COM|207.71
20141010|92828Q109|VRTS|622|VIRTUS INVT PARTNERS INC COM S|165.30
20141010|92828V108|VPIG|3330|VIRTUAL PIGGY INC|0.88
20141010|92829A103|DCA|79|VIRTUS TOTAL RETURN FD COM SHS|4.54
20141010|92829B101|VGI|3123|VIRTUS GLOBAL MULTI-SECTOR INC|16.95
20141010|92829C109|PGCX|5929|VIRTUAL SOURCING INC COM STK (|.
20141010|92829M107|VSYS|17821|VISCOUNT SYSTEMS INC|0.08
20141010|92833U202|VISN|50|VISIONCHINA MEDIA INC SPONSORE|10.97
20141010|92834V100|VOIL|407399|VIRTUS OIL AND GAS CORP. COMMO|1.75
20141010|92835K103|VPG|41|VISHAY PRECISION GROUP, INC CO|14.95
20141010|928366202|VVIT|72|VISTA INTERNATIONAL TECHNOLOGI|0.02
20141010|928449107|VSUL|151950|Visualant, Incorporated Common|0.07
20141010|92847R104|VTL|4983|VITAL THERAPIES, INC COMMON ST|15.18
20141010|92849E101|VSI|160|VITAMIN SHOPPE INC COM STK (DE|42.49
20141010|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.10
20141010|92852T201|VIVHY|932|VIVENDI SA UNSPONSORED ADR (FR|23.21
20141010|92852W105|PLCSD|39951|VIVEVE MEDICAL, INC. COMMON ST|1.00
20141010|92854Q106|VSLR|100|VIVINT SOLAR INC COM STK (DE) |12.37
20141010|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|0.02
20141010|928563402|VMW|475|VMWARE, INC. CL A COM STK|92.74
20141010|92857W308|VOD|9175|VODAFONE GROUP PLC NEWSPONSORE|31.35
20141010|92858D200|VDMCY|120|VODACOM GROUP LIMITED SPONSORE|11.58
20141010|928645100|VOLC|710|VOLCANO CORPORATION COM STK|11.17
20141010|928662402|VLKPY|326|VOLKSWAGEN AG SPONS ADR REPSTG|39.56
20141010|928856400|VOLVY|11291|VOLVO A B ADR-B|10.52
20141010|92886T201|VG|6399|VONAGE HOLDINGS CORP|3.19
20141010|928972108|WILN|26|WI-LAN INC|3.09
20141010|92904T100|VTXB|2457|VORTEX BRANDS CO COM STK (CO) |0.01
20141010|929042877|VNOPRI|452|VORNADO REALTY TRUST PFD SERIE|25.56
20141010|92911N104|VRNG|2100|VRINGO, INC COM STK|0.75
20141010|92911N112|VRNGW|11900|VRINGO, INC WTS|0.11
20141010|92912L107|VJET|948|VOXELJET AG ADS EACH REPSTG 1/|12.84
20141010|92912P108|IHD|2175|VOYA EMERGING MKTS HIGH DIVID |11.37
20141010|92912T100|IGD|5204|VOYA GLOBAL EQUITY DIVID & PRE|9.07
20141010|92912X101|IDE|196|VOYA INFRASTRUCTURE|16.26
20141010|929160109|VMC|154|VULCAN MATERIALS COMPANY (HOLD|57.33
20141010|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|1.99
20141010|92921W300|VUZI|3534|VUZIX CORPORATION COMMON STOCK|2.93
20141010|92923C807|WCIC|1349|WCI CMNTYS INC COM|17.96
20141010|92924F106|WGL|1486|WGL HOLDINGS INC.|42.96
20141010|92927K102|WBC|244|WABCO HOLDINGS, INC|87.54
20141010|92933J107|MRWSY|5751|WM Morrison Supermarkets Plc U|12.91
20141010|92934F203|WSHLY|1100|WSP HOLDINGS LTD ADR NEW|0.32
20141010|92934S403|WTCG|11107|W TECHNOLOGIES INC COM STK (DE|.
20141010|929352102|WX|75|WUXI PHARMATECH, CAYMAN INC RE|34.51
20141010|929358109|WVFC|87|WVS FINL CORP|10.85
20141010|92936U109|WPC|28|W.P. CAREY INC " REIT" COM|64.95
20141010|92937A102|WPPGY|54|WPP PLC ADR (JE) NEW|92.99
20141010|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.70
20141010|929740108|WAB|338|WABTEC (COMMON)|75.45
20141010|930004205|WACLY|296|WACOAL|50.55
20141010|930059100|WDR|472|WADDELL & REED FINL INC CL A|47.10
20141010|930427109|WAGE|6364|WAGEWORKS INC|46.58
20141010|931013106|WORC|39|WAKE UP NOW, INC. NEW COMMON S|1.85
20141010|93114W107|WMMVY|1215|WAL-MART DE MEXICO S A B DE C |24.51
20141010|931142103|WMT|1585|WAL-MART STORES INC|77.86
20141010|931422109|WAG|3104|WALGREEN COMPANY|61.55
20141010|93317Q105|WLT|1513821|WALTER ENERGY INC COM STK (DE)|1.67
20141010|93317W102|WAC|487|WALTER INVESTMENT MANAGEMENT C|20.97
20141010|93564A100|WRES|82|WARREN RESOURCES INC|4.03
20141010|938824109|WAFD|432|WASHINGTON FEDERAL INC|19.67
20141010|939647103|WPG|985|WASHINGTON PRIME GROUP INC COM|16.68
20141010|94106L109|WM|1052|WASTE MANAGEMENT INC(NEW)|46.92
20141010|942622200|WSO|32|WATSCO INC|87.16
20141010|942749102|WTS|49|WATTS WATER TECHNOLOGIES INC C|56.39
20141010|943315101|WPP|5289|WAUSAU PAPER CORP.|7.97
20141010|943526400|WAVX|9775|WAVE SYS CORP CL A COM STK (DE|1.09
20141010|94354B100|WFTSF|3880|Wavefront Technology Solutions|0.15
20141010|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|3.25
20141010|94770V102|WBMD|22|WEBMD HEALTH CORP COM STK RECL|37.16
20141010|947890109|WBS|194|WEBSTER FINL CORP WATERBURY CN|28.31
20141010|948585104|WGNR|4650|WEGENER CORP|0.03
20141010|948596101|WB|7234|WEIBO CORPORATION AMERICAN DEP|17.52
20141010|948626106|WTW|2148|WEIGHT WATCHERS INTL|24.62
20141010|948741103|WRI|662|WEINGARTEN RLTY INVS/SBI|32.75
20141010|948849104|WMK|45|WEIS MARKETS INCORPORATED|38.94
20141010|94947A106|WPWR|3018|WELL POWER, INC. COMMON STOCK |0.06
20141010|949504104|WGPLF|800|WELLGREEN PLATINUM LTD. ORDINA|0.48
20141010|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20141010|94973A103|WCUI|1486|WELLNESS CENTER USA INC COMMON|0.13
20141010|94973V107|WLP|14|WELLPOINT HEALTH NETWORKS INC |118.93
20141010|949746101|WFC|10497|WELLS FARGO & CO(NEW)|51.12
20141010|949746366|WFCPRT|8495|WELLS FARGO & CO NEW DEP SHS R|24.93
20141010|949746465|WFCPRR|322|WELLS FARGO & CO DEP SHS REPST|27.97
20141010|949746556|WFCPRQ|1|WELLS FARGO&CO NEW DEP SHS REP|26.09
20141010|949746721|WFCPRO|237|WELLS FARGO & CO NEW DEP SHS R|22.53
20141010|949746747|WFCPRN|416|WELLS FARGO & COMPANY DEP SHS |22.66
20141010|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1197.05
20141010|949746879|WFCPRJ|370|WELLS FARGO DEP SH RPSG 1/40 I|28.86
20141010|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141010|949765101|WGA|362|WELLS GARDNER ELECTRS CORP|1.10
20141010|94987B105|EAD|1595|WELLS FARGO ADVANTAGE INCOME O|9.03
20141010|94987C103|EOD|193|WELLS FARGO ADVANTAGE GLOBAL D|7.81
20141010|94987D101|ERC|1040|WELLS FARGO ADVANTAGE MULTI-SE|14.02
20141010|94987E109|ERH|505|WELLS FARGO ADVANTAGE UTILITIE|12.88
20141010|95058W100|WEN|6059|WENDYS CO CL A COM STK (DE)|7.80
20141010|950755108|WERN|141|WERNER ENTERPRISES INC|23.80
20141010|950810101|WSBC|109|WESBANCO INC|29.91
20141010|950814103|WAIR|2|WESCO AIRCRAFT HLDGS INC COM S|16.42
20141010|95082P105|WCC|142|WESCO INTERNATIONAL INC|74.99
20141010|95123P106|WTBA|144|WEST BANCORPORATION|14.22
20141010|954235107|WMAR|95|WEST MARINE INC|8.89
20141010|955306105|WST|208|WEST PHARMACEUTICAL SERV INC|44.61
20141010|95709T100|WR|1480|WESTAR ENERGY INC|34.12
20141010|957090103|WABC|203|WESTAMERICA BANCORP|44.96
20141010|95766B109|EHI|131|WESTERN ASSET GLB HIGH INCM FD|12.18
20141010|95766E103|EMD|1079|WESTERN ASSET EMERGING MKTS IN|11.93
20141010|95766K109|HIO|1332|WESTERN ASSET HIGH INCM OPPORT|5.79
20141010|95766M105|MMU|718|WESTERN ASSET MANAGED MUNI FD |13.28
20141010|95766N103|MHF|2796|WESTERN ASSET MUNI HIGH INCM F|7.34
20141010|957667108|GFY|29|WESTERN ASSET VARIABLE RT STRA|16.82
20141010|95768A109|MTT|936|WESTERN ASSET MUN DEFINED OPPO|22.65
20141010|95768B107|HYI|868|WESTERN ASSET HIGH YIELD DEFIN|16.52
20141010|95790D105|WMC|2818|WESTERN ASSET MTG CAP CORP COM|14.18
20141010|95805V108|WRN|287|WESTERN COPPER & GOLD CORP|0.55
20141010|958102105|WDC|121|WESTERN DIGITAL CORP|93.39
20141010|958254104|WES|3849|WESTERN GAS PARTNERS, LP|70.48
20141010|958435109|SBI|1980|WESTERN INTER MUNI FD INC COM |9.78
20141010|95931Q205|WNRL|1856|WESTERN REFNG LOGISTICS LP COM|33.03
20141010|959319104|WNR|22|WESTERN REFINING, INC.|40.43
20141010|96008P104|WFD|19|WESTFIELD FINL INC NEW|7.05
20141010|960224103|WFGPY|181|WESTFIELD CORPSPONSORED ADR RE|13.33
20141010|960417103|WLKP|58|WESTLAKE CHEM PARTNERS LP COM |27.81
20141010|960908309|WPRT|2110|WESTPORT INNOVATIONS INC NEW O|6.23
20141010|961214301|WBK|38|WESTPAC BANKING ADS 1 ORD SH|28.52
20141010|961765104|WHG|53|WESTWOOD HLDGS GROUP INC.|56.01
20141010|961840105|WTSL|112696|WET SEAL INC CL-A|0.41
20141010|962166104|WY|20|WEYERHAEUSER COMPANY|31.77
20141010|962257408|WARFY|953|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20141010|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.38
20141010|963320106|WHR|13|WHIRLPOOL CORPORATION|141.28
20141010|966084204|WSR|126|WHITESTONE REIT COM SHS BEN IN|14.15
20141010|966244105|WWAV|3438|WHITEWAVE FOODS CO COM(DE)|35.17
20141010|966387102|WLL|3587|WHITING PETROLEUM CORP|64.89
20141010|966388100|WHZ|9|WHITING USA TR II TR UNIT (DE)|12.19
20141010|966389108|WHX|24033|WHITING USA TRUST I UNITS OF B|2.33
20141010|966837106|WFM|162925|WHOLE FOODS MKT INC|37.23
20141010|96684G105|GWPC|13469|WHOLEHEALTH PRODUCTS INC COMN |0.23
20141010|967590100|WYY|26818|WIDEPOINT CORP|1.66
20141010|967662107|WBRBY|2019|WIENERBERGER BAUST AKTIENG ADR|2.55
20141010|968223206|JWA|19|WILEY(JOHN)& SONS INC CL A|53.31
20141010|969136100|WVVI|1177|WILLAMETTE VALLEY VINEYRDS INC|5.56
20141010|96925P104|WIMHY|1085|William Hill Plc Unsponsored A|22.73
20141010|969457100|WMB|77|WILLIAMS COMPANIES|50.18
20141010|969490101|CWEI|16753|WILLIAMS CLAYTON ENERGY INC|85.98
20141010|96950F104|WPZ|850|WILLIAMS PARTNERS L.P. COM UTS|51.04
20141010|969904101|WSM|548|WILLIAMS-SONOMA INC|66.08
20141010|97186T108|WIBC|742|WILSHIRE BANCORP INC|9.06
20141010|97315H108|WNXDY|141|Wincor Nixdorf Ag Paderborn Un|9.62
20141010|97315W105|WWPW|36772|Wind Works Power Corp. Common |0.04
20141010|97382A101|WIN|400|WINDSTREAM HOLDINGS ,INC|10.33
20141010|97382J102|WSTI|3000|WINDSTREAM TECHNOLOGIES INC|0.57
20141010|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141010|97650W108|WTFC|377|WINTRUST FINL CORP|43.83
20141010|97650W157|WTFCW|500|WINTRUST FINL CORP|20.98
20141010|976657106|WEC|15875|WISCONSIN ENERGY CORP|44.88
20141010|97717P104|WETF|90758|WISDOMTREE INVESTMENTS, INC.|10.89
20141010|97717W109|DTD|3099|WISDOMTREE TR TOTAL DIVIDEND F|70.07
20141010|97717W182|CYB|1128|WISDOMTREE CHINESE YUAN STRATE|25.49
20141010|97717W208|DHS|15028|WISDOMTREE EQUITY INCOME FUND |58.56
20141010|97717W216|AUNZ|2016|WISDOMTREE TR|19.85
20141010|97717W299|JGBB|321|WISDOMTREE TR|49.33
20141010|97717W307|DLN|6099|WISDOMTREE TR LARGECAP DIVID F|69.83
20141010|97717W315|DEM|295|WISDOMTREE EMERG MKTS EQUITY I|47.42
20141010|97717W323|DGRE|32803|WISDOMTREE TR EMERGING MARKETS|25.48
20141010|97717W331|DRW|77521|WISDOMTREE GLOBAL EX-US REAL E|28.22
20141010|97717W364|AGND|1889|WISDOMTREE TR BARCLAYS US AGGR|46.50
20141010|97717W380|AGZD|1249|WISDOM TREE BARCLAYS US AGGREG|49.66
20141010|97717W406|DTN|1608|WISDOMTREE TR DIVID EX FINANCI|71.72
20141010|97717W422|EPI|141113|WISDOMTREE TR INDIA EARNINGS F|21.95
20141010|97717W448|DXGE|1419|WISDOMTREE GERMANY HEDGED EQUI|24.86
20141010|97717W489|DXJT|147|WISDOMTREE TR JAPAN HEDGED TEC|25.31
20141010|97717W505|DON|259|WISDOMTREE TR MIDCAP DIVID FD |76.63
20141010|97717W547|EZY|7|WISDOMTREE LARGECAP VALUE FUND|59.16
20141010|97717W570|EZM|3485|WISDOMTREE TR MIDCAP EARNINGS |84.75
20141010|97717W588|EPS|1204|WISDOMTREE TR EARNINGS 500 FUN|67.43
20141010|97717W596|EXT|4937|WISDOMTREE TR TOTAL EARNINGS F|69.15
20141010|97717W604|DES|910|WISDOMTREE TR SMALLCAP DIVID F|63.86
20141010|97717W760|DLS|6355|WISDOMTREE TR INTL SMALL CAP D|56.83
20141010|97717W778|DIM|149|WISDOMTREE TR INTL MIDCAP DIVI|54.35
20141010|97717W794|DOL|7054|WISDOMTREE TR INTL LARGECAP DI|47.94
20141010|97717W810|AUSE|31134|WISDOMTREE AUSTRALIA DIVIDEND |55.54
20141010|97717W836|DFJ|2414|WISDOMTREE TR JAPAN SMALLCAP D|49.09
20141010|97717W844|DNL|44114|WISDOMTREE GLOBAL EX-US DIVIDE|49.64
20141010|97717W851|DXJ|20|WISDOMTREE TRUST JAPAN HEDGED |48.94
20141010|97717W877|DEW|281|WISDOMTREE GLOBAL EQUITY INCOM|45.11
20141010|97717X305|GULF|68845|WISDOM TREE MIDDLE EAST DIVIDE|24.19
20141010|97717X503|DXJH|4700|WISDOMTREE TR|27.08
20141010|97717X594|IHDG|906|WISDOMTREE TR INTL HEDGED DIVI|23.85
20141010|97717X669|DGRW|30568|WISDOMTREE TR US DIVID GROWTH |28.72
20141010|97717X701|HEDJ|93883|WISDOMTREE EUROPE HEDGED EQUIT|54.78
20141010|97717X842|ALD|47283|WISDOMTREE ASIA LOCAL DEBT FUN|48.21
20141010|97717X883|RRF|169|WISDOMTREE TR|43.35
20141010|977868306|WOSYY|27822|WOLSELEY PLC SPONSORED ADR (JE|5.06
20141010|980228308|WOPEY|395|WOODSIDE PETE LTD SPONS ADR|35.09
20141010|98088R505|WLWHY|2016|WOOLWORTHS HOLDINGS LTD SPONSO|6.44
20141010|981063209|WF|196|WOORI FIN HLDGS CO LTD ADR EA |35.89
20141010|98136R101|WLGC|800|WORDLOGIC CORPORATION|0.07
20141010|981419104|WRLD|356|WORLD ACCEPTANCE CORP (DEL)|67.51
20141010|981475106|INT|68|WORLD FUEL SERVICES CORP|37.84
20141010|98156Q108|WWE|257|WORLD WRESTLING ENTERTAINMENT |13.82
20141010|98159G107|WPT|2885|WORLD POINT TERMINALS, LP UIT |19.86
20141010|98159J101|WDDD|14458|WORLDS INC. COMMON STOCK|0.18
20141010|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.16
20141010|981811102|WOR|53|WORTHINGTON IND'S, INC|34.77
20141010|98212B103|WPX|4280|WPX ENERGY, INC COM STK|19.73
20141010|98235T115|WMGIZ|1090|WRIGHT MEDICAL GRP, INC CONTIN|2.05
20141010|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.77
20141010|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.43
20141010|983793100|XPO|107|XPO LOGISTICS, INC COM (NEW)|35.43
20141010|983845108|XRSC|1370|XRS CORP COM STK (MN)|5.58
20141010|98385L102|XSNX|10000|XSUNX INC|.
20141010|98386D208|XTLB|15968|XTL BIOPHARMACEUTICALS LTD. AM|2.00
20141010|98389B100|XEL|2090|XCEL ENERGY INC|31.27
20141010|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141010|983919101|XLNX|18639|XILINX INC|40.19
20141010|98400M101|XELB|2680|XCEL BRANDS INC COM STK NEW (D|4.50
20141010|98401F105|XNCR|74|XENCOR INC COMMON STOCK|10.56
20141010|98417P105|XIN|2535|XINYUAN REAL ESTATE CO., LTD A|2.81
20141010|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|0.23
20141010|98418R100|XYIGY|376|XINYI GLASS HOLDINGS LIMITED U|12.56
20141010|98419E108|XNET|520|XUNLEI LTD SPONSORED ADR (CYM)|10.56
20141010|98419J107|XOMA|26962|XOMA LTD. COM STK (DELAWARE)|3.72
20141010|98419Q101|XOOM|20490|XOOM CORP COM|18.34
20141010|984245100|YPF|552|YPF SOCIEDAD ANONIMA ADS|31.46
20141010|984249607|YRCW|105|YRC WORLDWIDE INC COMMON|17.30
20141010|98426T106|YY|13983|YY INC|76.63
20141010|98433V102|YAHOY|3159|Yahoo Japan Corp Unsponsored A|7.56
20141010|984332106|YHOO|53869|YAHOO INC|41.10
20141010|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.57
20141010|98462Y100|AUY|96993|YAMANA GOLD INC|5.80
20141010|98484T105|YPPN|4833|YAPPN CORP. COMMON SHARES|0.09
20141010|984851204|YARIY|249|YARA INTL ASA SPONS ADR (NORWA|46.67
20141010|985817105|YELP|839|YELP INC CL A COM STK (DE)|69.62
20141010|98584B103|YGE|257264|YINGLI GREEN ENERGY HOLDING CO|2.77
20141010|98584L101|YINGY|10|YING GASES GROUP CO., LTD. UNS|8.73
20141010|98606P205|YONGY|50|YONGNAM HOLDINGS LTD SPONSORED|7.80
20141010|98741R207|YOD|12630|YOU ON DEMAND HOLDINGS, INC.|1.83
20141010|98742U100|YOKU|28105|YOUKU TUDOU INC.(CAYMAN ISLS) |16.96
20141010|987537107|YGYI|1790|YOUNGEVITY INTL INC COM STK (D|0.23
20141010|988498101|YUM|3362|YUM BRANDS, INC|69.00
20141010|98876R303|ZBB|1669|ZBB ENERGY CORP COM STK NEW (W|0.63
20141010|988869103|ZMRK|7488|ZALEMARK HLDG CO INC COM STK (|0.07
20141010|988924205|ZTHO|2681|Z TRIM HLDGS Z TRIM HLDGS INC |0.40
20141010|98912M201|ZAAP|9710|ZAP|0.10
20141010|989207105|ZBRA|1253|ZEBRA TECHNOLOGIES CORP CL-A|66.47
20141010|98921P104|ZMSPF|9620|Zecotek Photonics Inc Ordinary|0.35
20141010|98936J101|ZEN|150|ZENDESK INC COM|22.32
20141010|989424106|ZENO|8125|ZENOSENSE, INC. (NV) COMMON ST|0.42
20141010|98944B108|ZEP|99|ZEP INC COM STK (DE)|13.29
20141010|98944X100|ZEON|293|ZEONS CORPORATION COM STK (NV)|0.25
20141010|98950P884|ZHNE|87|ZHONE TECH INC COM STK (DE)|2.27
20141010|98954A107|Z|259|ZILLOW INC CLASS A|111.42
20141010|98956P102|ZMH|64|ZIMMER HLDGS INC;COM USD0.01|101.73
20141010|989701107|ZION|115|ZIONS BANCORP|27.64
20141010|989701818|ZBK|676|ZIONS BANCORP 6.95% SUB NT DUE|26.50
20141010|989701834|ZBPRH|28|ZIONS BANCORPORATION DEP SHS R|23.39
20141010|989701859|ZBPRG|679|ZIONS BANCORPORATION DEP SHS R|25.34
20141010|989701867|ZBPRF|46|ZIONS BANCORP DEP SHS REPSTG 1|27.93
20141010|98973P101|ZIOP|262640|ZIOPHARM ONCOLOGY, INC.|2.43
20141010|98974P100|ZIXI|3222|ZIX CORPORATION|3.35
20141010|98976E400|ZOOM|8205|ZOOM TECHNOLOGIES INC COM STK |0.20
20141010|989774104|ZU|1967|ZULILY INC CLASS A COMMON STOC|37.51
20141010|98978L105|ZGNX|15566|ZOGENIX INC COM|1.21
20141010|98978V103|ZTS|1895|ZOETIS INC. CLASS A COM STK|37.02
20141010|98978W101|ZLIOY|890|ZOOMLION HEAVY IND SCIENCE AND|5.83
20141010|98979J109|ZOES|8648|ZOES KITCHEN INC COM STK (DE) |32.31
20141010|989817101|ZUMZ|112|ZUMIEZ INC COM|30.23
20141010|989825104|ZURVY|14421|ZURICH INSURANCE GRP LTD SPONS|29.63
20141010|989834205|ZF|1972|ZWEIG FUND INC NEW|14.54
20141010|989837208|ZTR|20154|ZWEIG TOTAL RETURN FUND NEW|13.63
20141010|98986T108|ZNGA|4100|ZYNGA INC CLASS A|2.40
20141014|D1668R123|DDAIF|2134|DAIMLER AG|71.39
20141014|D18190898|DB|44199|DEUTSCHE BANK AG NAMEN AKT (DE|31.51
20141014|G00349103|ABY|3777|ABENGOA YIELD PLC ORD SHS (GBR|30.93
20141014|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.27
20141014|G0129K104|AYR|342|AIRCASTLE LIMITED COM|16.54
20141014|G0176J109|ALLE|259|ALLEGION PUB LTD CO (IRL)|45.32
20141014|G01767105|ALKS|286|ALKERMES PLC ORDINARY SHS (IRE|40.25
20141014|G0335L102|ANFI|19018|AMIRA NATURE FOODS LTD ORD SHS|15.01
20141014|G037AX101|AMBA|300|AMBARELLA, INC ORD SHS|35.24
20141014|G0457F107|ARCO|5832|ARCOS DORADOS HOLDINGDS INC. C|5.49
20141014|G0471F109|APAGF|6000|APCO OIL AND GAS INTERNATIONAL|14.29
20141014|G05384139|AHLPRA|1177|ASPEN INSURANCE HLDGS LTD PERF|27.00
20141014|G05384147|AHLPRB|128|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20141014|G0585R106|AGO|954|ASSURED GUARNATY LTD|20.75
20141014|G0692U109|AXS|507|AXIS CAPITAL HOLDINGS LTD|45.73
20141014|G0692U117|AXSPRD|763|AXIS CAPITAL HLDGS LTD PFD SR |22.35
20141014|G0692U307|AXSPRC|1941|AXIS CAPITAL HOLDINGS LIMITED |25.70
20141014|G07021101|HELI|39657|CHC GROUP LTD ORDINARY SHARES |5.01
20141014|G10082140|EXXI|2266|ENERGY XXI|7.04
20141014|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.70
20141014|G1151C101|ACN|901|ACCENTURE PLC CL-A ORDINARY SH|76.29
20141014|G1190F107|BCRH|56|BLUE CAP REINS HLDGS LTD COM S|17.21
20141014|G16249107|BPY|1570|BROOKFIELD PPTY PARTNERS L P U|21.18
20141014|G16252101|BIP|149|BROOKFIELD INFRASTRUCTURE PART|37.36
20141014|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|30.08
20141014|G16962105|BG|3749|BUNGE LIMITED|81.65
20141014|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|107.00
20141014|G21082105|CYD|100|CHINA YUCHAI INTL LTD|17.65
20141014|G2110R114|IMOS|8469|CHIPMOS TECHNOLOGIES BERMUDA L|20.00
20141014|G21101103|CHOP|1586|CHINA GERUI ADVANCED MATERIALS|0.28
20141014|G23773107|CWCO|132|CONSOLIDATED WATER CO., INC.|11.26
20141014|G25343107|CZZ|4|COSAN LIMITED SHS A (BERMUDA) |11.45
20141014|G27010100|DHRM|4740|DEHAIER MEDICAL SYS LTD COM ST|4.44
20141014|G27823106|DLPH|1769|DELPHI AUTOMOTIVE PLC|58.30
20141014|G29183103|ETN|2265|EATON CORP PLC (IRL)|58.27
20141014|G30397106|ENH|335|ENDURANCE SPECIALTY HOLDINGS L|54.56
20141014|G30397304|ENHPRB|480|ENDURANCE SPECIALTY HLDGS LTD |26.30
20141014|G30401106|ENDP|23252|ENDO INTL PLC ORD SHS (IRL)|61.20
20141014|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|136.89
20141014|G3157S106|ESV|341384|ENSCO INTERNATIONAL PLC,LONDON|37.00
20141014|G3163G104|CNR|420|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141014|G3198U102|ESNT|708|ESSENT GROUP LTD COM SHS (BMU)|21.85
20141014|G3223R108|RE|1168|EVEREST RE GP LTD(BERM)HLDG CO|159.05
20141014|G3682E127|FRO|164070|FRONTLINE LTD|1.35
20141014|G3727Q101|FSL|58563|FREESCALE SEMICONDUCTOR LTD|15.55
20141014|G37585109|GLOG|61230|GASLOG LTD COMMON SHS (BERMUDA|17.03
20141014|G3788M114|EROS|3759|EROS INTL PLC ORD SHS (IMN)|15.94
20141014|G3922B107|G|2200|GENPACT LIMITED|16.11
20141014|G39300101|GSOL|207|GLOBAL SOURCES LTD|6.47
20141014|G39319101|GBLI|137|GLOBAL INDEMNITY PLC COM STK (|28.23
20141014|G4095J109|GLRE|146|GREENLIGHT CAPITAL RE LTD CL A|30.65
20141014|G4412G101|HLF|39133|HERBALIFE LTD|43.81
20141014|G4705A100|ICLR|223|ICON PLC ADR|54.58
20141014|G47791101|IR|1617|INGERSOLL-RAND PLC ORD SHS (IR|53.57
20141014|G48833100|WFT|87|WEATHERFORD INT'L PLC (IRELAND|16.07
20141014|G491BT108|IVZ|258|INVESCO LTD (NEW)|36.06
20141014|G5258J109|KING|2372|KING DIGITAL ENTMT PLC ORD SHS|12.07
20141014|G5299G106|VLCCF|11089|KNIGHTSBRIDGE SHIPPING LIMITED|6.50
20141014|G5307C105|KFX|94403|KOFAX LIMITED COM STK|5.92
20141014|G5315B107|KOS|24175|KOSMOS ENERGY LTD|8.72
20141014|G54050102|LAZ|6749|LAZARD LTD|46.66
20141014|G5480U104|LBTYA|58366|LIBERTY GLOBAL PLC SHS CL A|41.39
20141014|G5480U120|LBTYK|628|LIBERTY GLOBAL PLC SHS CL C (U|40.72
20141014|G55598109|EVAR|1727|LOMBARD MEDICAL INC COMMON|7.48
20141014|G57279104|LXFT|12|LUXOFT HLDG INC ORD SHS|37.19
20141014|G5753U120|MHPRA|1295|MAIDEN HOLDINGS, LTD. PREF SHS|25.69
20141014|G5785G107|MNK|317|MALLINCKRODT PUB LTD CO SHS (I|86.10
20141014|G58249106|MRKT|288|MARKIT LTD COM SHS (BMU)|22.65
20141014|G5866L108|GGAC|450|GARNERO GROUP ACQUISITION CO|9.50
20141014|G5876H105|MRVL|2716|MARVELL TECH GROUP LTD|11.67
20141014|G6S01W108|PGN|14982|PARAGON OFFSHORE PLC (GBR)|5.63
20141014|G60754101|KORS|10309|MICHAEL KORS HLDGS LTD ORD SHS|72.25
20141014|G6209T105|MONT|5141|MONTAGE TECHNOLOGY GROUP LTD|21.38
20141014|G62185106|MRH|173|MONTPELIER RE HOLDINGS LTD|31.33
20141014|G6359F103|NBR|974|NABORS INDS LTD (NEW) BERMUDA |17.57
20141014|G63907102|NTP|5949|NAM TAI PPTY INC COM SHS (VGB)|5.49
20141014|G65431101|NE|3131|NOBLE CORP PLC ORD SHS (UK)|18.62
20141014|G65773106|NAT|95789|NORDIC AMERICAN TANKERS LTD SH|7.19
20141014|G6648D109|HLSS|145|HOME LN SERVICING SOLUTIONS LT|20.85
20141014|G67742109|OB|182|ONEBEACON INSURANCE GROUP LTD |16.27
20141014|G67828106|SEED|1040|ORIGIN AGRITECH LIMITED|2.15
20141014|G68603409|PREPRD|554|PARTNERRE LTD PFD SER D 6.5%|25.31
20141014|G68603508|PREPRE|2721|PARTNERRE LTD. PFD SER E (BERM|26.79
20141014|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.25
20141014|G7S00T104|PNR|461|PENTAIR PLC|61.31
20141014|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141014|G7185A102|PTGEF|2400|PORTAGE BIOTECH INC. ORDINARY |0.10
20141014|G72457107|PRSG|117|PRIMUS GUARANTY LTD|1.84
20141014|G72800108|PRTA|48|PROTHENA CORP PLC SHS (IRL)|17.48
20141014|G73268107|QTNT|419|QUOTIENT LIMITED ORDINARY SHAR|9.37
20141014|G7415M108|RCON|3314|RECON TECHNOLOGY LTD ORD SHS (|4.72
20141014|G7495T106|EBODF|534|RENEWABLE ENERGY TRADE BOARD C|2.20
20141014|G7496G103|RNR|348|RENAISSANCERE HOLDINGS LTD|98.53
20141014|G7498P119|RNRPRE|352|RENAISSANCERE HOLDGINGS LTD 5.|21.90
20141014|G7665A101|RDC|155|ROWAN COMPANIES INC (UK)|22.24
20141014|G7945E105|SDRL|80542|SEADRILL LIMITED (BERMUDA)|22.88
20141014|G7945M107|STX|1446|SEAGATE TECH PLC (IRL)|52.98
20141014|G7982P104|DJSP|9|DJSP ENTERPRISES INC (VG)|0.89
20141014|G80751103|SGOC|1831|SGOCO TECHNOLOGY LTD ORD SHS (|1.44
20141014|G81276100|SIG|70|SIGNET JEWELERS LTD COM SHS|107.89
20141014|G81477104|SINA|82|SINA CORPORATION|37.48
20141014|G87264100|TGLS|5000|TECNOGLASS INC COM|10.95
20141014|G8807B106|TBPH|1542|THERAVANCE BIOPHARMA INC ORD S|20.44
20141014|G88576106|THRSF|5555|Thunderbird Resorts, Inc. Ordi|0.35
20141014|G89982113|TAT|93|TRANSATLANTIC PETROLEUM LTD OR|7.03
20141014|G9019D104|TVPT|2066739|TRAVELPORT WORLDWIDE LTD COM S|13.54
20141014|G9108L132|TNPPRC|420|TSAKOS ENERGY NAVIGATION LTD R|23.90
20141014|G9160X107|UMEWF|102|UMEWORLD LIMITED COM STK (VGB)|0.18
20141014|G9319H102|VR|1337|VALIDUS HOLDINGS, LTD|39.09
20141014|G9363W104|VIEW|80|VIEWTRAN GROUP INC, ORD SHS|1.84
20141014|G9456A100|GLNG|137|GOLAR LNG LTD (BERMUDA)|46.17
20141014|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |636.50
20141014|G96666105|WSH|558|WILLIS GROUP HOLDINGS PUBLIC L|39.91
20141014|G97822103|PRGO|154|PERRIGO COMPANY PLC (IRL)|145.72
20141014|G98290102|XL|80|XL GROUP PLC ORDINARY SHS (IRE|32.00
20141014|H0023R105|ACE|94|ACE LIMITED (SWITZERLAND)|103.21
20141014|H01531104|AWH|570|ALLIED WORLD ASSURANCE COMP HL|37.29
20141014|H27178104|FWLT|158|FOSTER WHEELER AG (SWITZERLAND|29.91
20141014|H2906T109|GRMN|112898|GARMIN LTD COM STK (CH)|49.35
20141014|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141014|H50430232|LOGI|15103|LOGITECH INTERNATIONAL S.A .OR|11.87
20141014|H84689100|TCPI|38|TCP INTERNATIONAL HLDGS LTD CO|6.52
20141014|H84989104|TEL|11|TE CONNECTIVITY LTD|51.47
20141014|H8817H100|RIG|311|TRANSOCEAN LTD (SWITZERLAND)|28.92
20141014|H89128104|TYC|269|TYCO INTERNATIONAL LTD COM STK|41.54
20141014|H89231338|UBS|2125|USB AG (NEW)|15.90
20141014|L0175J104|ASPS|6139|ALTISOURCE PORTFOLIO SOLUTIONS|92.18
20141014|L0302D178|MTCN|3135|ARCELORMITTAL 6% MANDATORILTY |19.51
20141014|L44385109|GLOB|100|GLOBANT S A COM SHS (LUX)|13.16
20141014|L5140P119|IPRA|1547|INTELSAT S A MANDATORY CONV JR|43.43
20141014|L72967109|OEC|82|ORION ENGINEERED CARBONS S.A.(|13.88
20141014|L9340P101|TSE|60|TRINSEO S.A. ORD SHS|14.20
20141014|M0854Q105|ALLT|534|ALLOT COMMUNICATIONS LTD ORD S|9.98
20141014|M15332121|ATTU|95|ATTUNITY LTD. NEW ORDINARY SHA|6.66
20141014|M15629104|BCOM|579|B COMMUNICATIONS LTD|19.96
20141014|M20598104|CSTE|127|CAESARSTONE SDOT-YAM LTD ORD S|45.98
20141014|M20791105|CAMT|18593|CAMTEK LTD.|3.36
20141014|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|10.76
20141014|M2239P109|ADHD|19452|ALCOBRA LTD ORD SHS (ISR)|5.47
20141014|M22465104|CHKP|21|CHECK POINT SOFTWR TECHNLS LTD|66.40
20141014|M25722105|CGEN|188|COMPUGEN LTD|7.54
20141014|M2682V108|CYBR|3214|CYBERARK SOFTWARE LTD. ORDINAR|31.25
20141014|M37576101|EVSNF|1500|ELBIT VISION SYSTEMS LTD|0.15
20141014|M3760D101|ESLT|18|ELBIT SYSTEMS LTD|61.70
20141014|M37605116|EMITF|10829|ELBIT IMAGING LTD. ORD SHS|2.75
20141014|M39927120|ELLO|357|ELLOMAY CAPITAL LTD ORDINARY S|9.38
20141014|M40184109|ELTK|28660|ELTEK LTD|1.49
20141014|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|12.01
20141014|M4146Y108|EZCH|391|EZCHIP SEMICONDUCTOR LIMITED O|21.07
20141014|M46135105|FOMX|75096|FOAMIX PHARMACEUTICALS LTD ORD|5.60
20141014|M5920A109|ICL|67372|ISRAEL CHEMICALS LTD (ISRAEL) |6.77
20141014|M6158M104|ITRN|9748|ITURAN LOCATION & CONTROL LTD |20.97
20141014|M6787E101|CALL|1133|MAGICJACK VOCALTEC LTD ORD SHS|8.81
20141014|M68830104|MDWD|36|MEDIWOUND LTD ORD SHS|5.51
20141014|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |7.10
20141014|M75253100|ORBK|236|ORBOTECH LTD|14.60
20141014|M8183P102|RRST|14|RRSAT GLOBAL COMMUNICATIONS NE|6.20
20141014|M81863116|RADA|744|RADA ELECTRONICS INDUSTRIES LT|2.06
20141014|M84116108|SILC|11610|SILICOM LTD|27.19
20141014|M85548101|SSYS|6011|STRATASYS LTD ORD SHS (ISRAEL)|107.19
20141014|M87896102|TISA|54|TOP IMAGE SYS LTD|3.77
20141014|M9068E105|SODA|185940|SODASTREAM INTERNATIONAL LTD|20.34
20141014|M96883109|VBLT|2900|VASCULAR BIOGENICS LTD ORD SHS|6.01
20141014|M98068105|WIX|184|WIX.COM LTD ORDINARY SHS|16.50
20141014|N00985106|AER|273|AERCAP HOLDINGS NV ORD SHS|36.82
20141014|N07831105|AVG|848|AVG TECHNOLOGIES N V ORD SHS (|16.47
20141014|N20944109|CNHI|264|CNH INDUSTRIAL N V COM SHS (NL|7.53
20141014|N22717107|CLB|133|CORE LABS N.V.|134.50
20141014|N51488117|MBLY|168784|MOBILEYE N.V. ORD SHS (NLD)|45.98
20141014|N53745100|LYB|104982|LYONDELLBASELL IND NV ORD SHS |86.59
20141014|N63218106|NLSN|978|NIELSEN N.V COM STK|41.85
20141014|N6596X109|NXPI|145|NXP SEMICONDUCTORS N V|53.90
20141014|N71542109|PRQR|9214|PROQR THERAPEUTICS N.V. ORDINA|13.00
20141014|N71546100|RNA|4182|PROSENSA HLDGS N V ORD SHS (NL|9.57
20141014|N72482107|QGEN|35213|QIAGEN NV|21.49
20141014|N7716A151|SPNS|39|SAPIENS INTL CORP NV NEW|7.12
20141014|N7902X106|ST|1882|SENSATA TECHNOLOGIES N.V. ORDI|41.67
20141014|N87237108|TRNX|2|TORNIER N V SHARES (NLD)|22.48
20141014|N90064101|QURE|125|UNIQURE N V ORD SHS (NLD)|9.69
20141014|N97284108|YNDX|300|YANDEX N V CL A ORD SHS (NLD) |25.08
20141014|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141014|P8696W104|SVA|120|SINOVAC BIOTECH LTD|5.01
20141014|Q2145B158|CBDE|32|CBD ENERGY LTD ORD SHS (AUS)|2.01
20141014|Q7264T104|PALAF|4115|PALADIN ENERGY LTD ORD SHS (AU|0.30
20141014|Q73622104|PARN|5|PARNELL PHARMACEUTICALS HLDGS |4.76
20141014|Q7759R100|PGLA|18914|PROGEN PHARMACEUTICALS LIMITED|0.18
20141014|Q9235V101|TROX|1000|TRONOX LTD ORD SHS CL A (AUS) |20.88
20141014|U72603118|PLPM|4701|PLANET PAYMENT INC COMMON SHAR|1.63
20141014|V5633W109|MMYT|38|MAKEMYTRIP LIMITED ORDINDARY S|23.54
20141014|V7780T103|RCL|151|ROYAL CARIBBEAN CRUISES LTD|55.35
20141014|Y0017S102|ANW|1505|AEGEAN MARINE PETROLEUM NETWOR|7.29
20141014|Y09675102|TEU|275|BOX SHIPS INCORPORATED SHS (MA|1.08
20141014|Y09675144|TEUPRC|1568|BOX SHIPS INCORPORATED CUMV RE|20.60
20141014|Y11082107|CPLP|17|CAPITAL PRODUCT PARTNERS L P (|7.72
20141014|Y1771G102|CMRE|206|COSTAMARE INC COM STK (MHL)|17.96
20141014|Y1771G110|CMREPRB|52|COSTAMARE INC PER PFD STK SER |24.47
20141014|Y1771G128|CMREPRC|525|COSTAMARE INC PERP PFD SER C (|24.95
20141014|Y2109Q101|DRYS|10778|DRYSHIPS INC.|1.47
20141014|Y2573F102|FLEX|613|FLEXTRONICS INTL LTD|8.75
20141014|Y2687W108|GLOP|5661|GASLOG PARTNERS LP UNIT LTD PA|25.76
20141014|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|22.70
20141014|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.00
20141014|Y2745C102|GMLP|34|GOLAR LNG PARTNERS LP COM UIT |31.91
20141014|Y3262R100|HMLP|901|HOEGH LNG PARTNERS LP COM UIT |19.20
20141014|Y48125101|KNOP|431|KNOT OFFSHORE PARTNERS LP COM |21.63
20141014|Y62132108|NVGS|3974|NAVIGATOR HOLDINGS LTD. ORDINA|21.45
20141014|Y62159101|NNA|9387|NAVIOS MARITIME ACQUISITION CO|2.47
20141014|Y62196103|NM|955|NAVIOS MARITIME HOLDINGS INC (|4.52
20141014|Y62267102|NMM|28|NAVIOS MARITIME PARTNERS L.P. |15.00
20141014|Y6366T112|NAO|280|NORDIC AMERICAN OFFSHORE LTD S|14.77
20141014|Y7388L129|SBPRC|609|SAFE BULKERS, INC CUM RED PERP|23.75
20141014|Y7542C106|STNG|797|SCORPIO TANKERS INC COM|7.02
20141014|Y7545W109|SDLP|105|SEADRILL PARTNERS LLC COM UNIT|28.06
20141014|Y7546A106|SALT|4297|SCORPIO BULKERS INC COM STK (M|4.49
20141014|Y7546A114|SLTB|800|SCORPIO BULKERS INC 7.50% SR N|25.00
20141014|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|18.03
20141014|Y75638208|SSWPRD|314|SEASPAN CORP CUMULATIVE REDEEM|26.18
20141014|Y8162K121|SBLK|61952|STAR BULK CARRIERS CORP COM ST|8.54
20141014|Y81669106|GASS|100|STEALTHGAS INC|7.41
20141014|Y8213L102|SEMI|132|SUNEDISON SEMICONDUCTOR LTD OR|16.12
20141014|Y8564M105|TGP|165|TEEKAY LNG PARTNERS L.P. COM U|36.12
20141014|Y8564W103|TK|2857|TEEKAY CORPORATION (MARSHALL I|53.70
20141014|Y8565J101|TOO|22278|TEEKAY OFFSHORE PARTNERS LP CO|27.48
20141014|Y8565N102|TNK|6916|TEEKAY TANKERS LTD CLASS A|3.38
20141014|Y8977Y100|RIGP|143|TRANSOCEAN PARTNERS LLC COM UI|21.29
20141014|Y9384M101|VTTI|1235|VTTI ENERGY PARTNERS LP COM UI|22.11
20141014|000304105|AACAY|187|AAC TECHNOLOGIES HOLDINGS INC |55.04
20141014|000307108|AAC|650|AAC HLDGS INC COM STK (NV)|19.00
20141014|000375204|ABB|1991150|ABB LTD ADS ( 1 REG SHS)|20.41
20141014|000957100|ABM|509|ABM INDUSTRIES INC|25.11
20141014|00101J106|ADT|473444|ADT CORP|31.88
20141014|00101U101|ADGS|80|ADGS ADVISORY INC COM STK (DE)|1.43
20141014|001031103|AEPI|90|AEP INDUSTRIES INC|37.81
20141014|001055102|AFL|143|AFLAC INC|56.00
20141014|001055300|AFSD|9854|AFLAC INC 5.50 SUB DEB DUE 9/1|24.39
20141014|001084102|AGCO|60|AGCO CORP|42.34
20141014|001201102|AGLNY|1180|AGL Energy Ltd Unsponsored ADR|11.93
20141014|001204106|GAS|263|AGL RESOURCES INC (HOLDING CO)|51.52
20141014|001282102|AHC|153|A H BELO CORP CL A COM STK (DE|10.57
20141014|00130H105|AES|2715|THE AES CORPORATION|13.14
20141014|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.11
20141014|001547108|AKS|1326|AK STEEL HOLDING CORP|5.78
20141014|00162Q205|EQL|2087|ALPS ETF TR EQUAL SECTOR WEIGH|51.97
20141014|00162Q643|SGDM|13405|ALPS ETF SPROTT GOLD MINERS ET|20.01
20141014|00162Q650|EQLT|1046|ALPS ETF TR WORKPLACE EQUALITY|24.77
20141014|00162Q668|EDOG|10457|ALPS ETF EMERGING SECTOR DIVI |25.90
20141014|00162Q676|ENFR|2913|ALERIAN ENERGY INFRASTRUCTURE |26.87
20141014|00162Q718|IDOG|200|ALPS ETF TR INTL SECTOR DIVID |26.60
20141014|00162Q791|SPXH|17|VELOCITYSHARES VOLATILITY HEDG|28.76
20141014|00162Q817|TRSK|7055|VELOCITYSHARES TAIL RISK HEDGE|27.47
20141014|00162Q858|SDOG|5629|ALPS SECTOR DIVIDEND DOGS ETF |35.55
20141014|00162Q866|AMLP|240568|ALPS ETF TR ALERIAN MLP ETF|17.31
20141014|00163U106|AMAG|1284|AMAG PHARMACEUTICALS INC COM S|30.61
20141014|00164V103|AMCX|58|AMC NETWORKS INC CLASS A COM|52.75
20141014|00165C104|AMC|100|AMC ENTMT HLDGS INC CL A COM S|21.37
20141014|0017EP202|AMLYY|99|AMP LIMITED SPONSORED ADR (AUS|18.03
20141014|001744101|AHS|368|AMN HEALTHCARE SERVICES|15.51
20141014|00182C103|ANIP|1034|ANI PHARMACEUTICALS INC|26.08
20141014|00184X105|AOL|471|AOL INC COMMON STOCK|39.90
20141014|00191G103|ARC|507|ARC DOCUMENT SOLUTIONS INC COM|8.95
20141014|00191R208|AUMAU|8400|AR CAPITAL ACQUISITION CORP UN|9.84
20141014|00202F102|AMKBY|623|A.P. MOLLER-MAERSK A/S UNSPONS|10.91
20141014|00206R102|T|17002|AT&T INC. COM|33.82
20141014|00211Y209|ABIO|357|ARCA BIOPHARMA INC (US)|1.29
20141014|00212E103|ASXFY|15|ASX Ltd Unsponsored ADR (Austr|29.97
20141014|002121101|ATEN|368|A10 NETWORKS INC COM STK (DE) |4.18
20141014|00213H105|ARCW|25633|ARC GROUP WORLDWIDE INC COM ST|9.18
20141014|00213T109|ASBB|100|ASB BANCORP INC N C|19.25
20141014|00214Q203|ARKQ|1020|ARK ETF TR INDL INNOVATION ETF|18.75
20141014|00214Q401|ARKW|11421|ARK ETF TR WEB X.0 ETF (DE)|18.97
20141014|002422301|AVTC|4765|AVT INC COMMON STOCK|1.55
20141014|00246W103|AXTI|29|AXT INC|2.20
20141014|00253U404|ASTM|1267|AASTROM BIOSCIENCES INC COM ST|2.68
20141014|002535300|AAN|405|AARON'S INC COM STK|24.01
20141014|002567105|ABAX|42|ABAXIS INC|47.35
20141014|00258J107|ABKI|553|ABAKAN, INC. COMMON STOCK|0.55
20141014|002824100|ABT|238|ABBOTT LABS;COM NPV|40.92
20141014|00287Y109|ABBV|65271|ABBVIE INC COM STK (DE)|53.62
20141014|00289R201|ABGB|613|ABENGOA SA SPONSORED ADR REPST|19.58
20141014|002896207|ANF|576|ABERCROMBIE & FITCH CO CL-A|33.49
20141014|00300A104|ABDNY|1899|ABERDEEN ASSET MGMT PLC UNSPON|12.91
20141014|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.79
20141014|00301W105|CH|27|ABERDEEN CHILE FUND INC|8.37
20141014|003011103|IAF|202|ABERDEEN AUSTRALIA EQUITY FUND|7.62
20141014|00305P106|IF|411|ABERDEEN INDONESIA FUND, INC C|9.18
20141014|003381100|ABRTY|159|Abertis Infraestructuras S.A. |9.51
20141014|003725306|ABTZY|10|ABOITIZ EQUITY VENTURES INC. U|11.29
20141014|003730108|ABZPY|1418|ABOITIZ POWER CORP. UNSPONSORE|17.92
20141014|003881307|ACTG|382|ACACIA RESEARCH CORP AR ACIACI|14.23
20141014|00400H108|ABHD|2500|ABTECH HLDGS INC COM STK (NV) |0.33
20141014|00400R106|WBIA|759|WBI SMID TACTICAL GROWTH SHARE|24.21
20141014|00400R205|WBIB|7997|WBI SMID TACTICAL VALUE SHARES|23.83
20141014|00400R304|WBIC|1307|WBI SMID TACTICAL YIELD SHARES|24.35
20141014|00400R403|WBID|5114|WBI SMID TACTICAL SELECT SHARE|23.77
20141014|00400R502|WBIE|1326|WBI LARGE CAP TACTICAL GROWTH |23.84
20141014|00400R601|WBIF|6470|WBI SHARES LARGE CAP TACTICAL |23.86
20141014|00400R700|WBIG|20362|WBI SHARES LARGE CAP TACTICAL |24.32
20141014|00400R809|WBIL|100|WBI SHARES LARGE CAP TACTICAL |24.29
20141014|00400R874|WBII|710|WBI TACTICAL HIGH INCOME SHARE|24.70
20141014|00400R882|WBIH|471|WBI TACTICAL INCOME SHARES|24.68
20141014|004239109|AKR|570|ACADIA REALTY TRUST|28.73
20141014|00430H102|AXDX|14921|ACCELERATE DIAGNOSTICS INC STK|27.38
20141014|004337101|ANCX|18|ACCESS NATIONAL CORP|16.26
20141014|00434H108|XLRN|1|ACCELERON PHARMA INC|29.57
20141014|00435A102|ACLZ|783|ACCELERIZE INC. COMMON STOCK|1.16
20141014|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|7.96
20141014|00438V103|ACHI|1367|ACCRETIVE HEALTH, INC COMMON S|7.05
20141014|004397105|ARAY|32871|ACCURAY INCORPORATED COM STK|7.04
20141014|00444T100|ACRX|80|ACELRX PHARMACEUTICALS INC COM|6.09
20141014|004446100|ACET|24|ACETO CORP|18.48
20141014|004449104|AKAO|174|ACHAOGEN INC COM|9.26
20141014|004498101|ACIW|4786|ACI WORLDWIDE INC COM STK (DE)|17.82
20141014|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|30.90
20141014|00485J102|ACOL|23000|ACOLOGY INC. COMMON STOCK|0.30
20141014|00507V109|ATVI|1059|ACTIVISION BLIZZARD INC COM ST|18.42
20141014|00508B102|BIRT|85|ACTUATE CORPORATION|4.02
20141014|00508X203|ATU|3901|ACTUANT CORP (NEW)|28.54
20141014|00508Y102|AYI|685|ACUITY BRANDS INC (HOLDING COM|123.78
20141014|00509L703|ACUR|246|Acura Pharmaceuticals, Inc. Ne|0.63
20141014|005125109|ACXM|149|ACXIOM CORP|16.08
20141014|00547W208|ADMP|64|ADAMIS PHARMACEUTICALS CORP CO|3.88
20141014|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|14.96
20141014|006212104|ADX|666|ADAMS EXPRESS CO|13.25
20141014|00650W409|ADKPRA|436|ADCARE HEALTH SYS INC REDEEMAB|27.31
20141014|00652J208|ADTM|14059|ADAPTIVE MEDIAS, INC. COMMON S|5.25
20141014|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|18.70
20141014|006743306|AEY|2326|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20141014|006754204|AHEXY|1798|Adecco SA Unsponsored ADR (Swi|31.71
20141014|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|6.65
20141014|00687A107|ADDYY|2157|ADIDAS AG SPONSORED ADR (GERMA|35.20
20141014|007192107|AMIGY|671|ADMIRAL GROUP PLC, CARDIFF UNS|20.23
20141014|00724F101|ADBE|3346|ADOBE SYS INC (DE)|61.68
20141014|00738A106|ADTN|4|ADTRAN INC|18.48
20141014|00750W101|CANN|1000|ADVANCED CANNABIS SOLUTIONS, I|3.60
20141014|00751Y106|AAP|186|ADVANCE AUTO PARTS INC|130.88
20141014|00756M404|ASX|86399|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20141014|00762W107|ABCO|6056|THE ADVISORY BOARD CO|47.83
20141014|007624117|ADXSW|399|ADVAXIS INC WARRANTS EXP 07/15|1.05
20141014|007624208|ADXS|90723|ADVAXIS, INC. COMMON STOCK|2.62
20141014|007627102|AONNY|833|AEON CO LTD ADR|10.19
20141014|007639107|AGC|1443|ADVENT CLAYMORE CONV SECS &|6.27
20141014|00764C109|AVK|1058|ADVENT CLAYMORE CONVERTIBLE SE|16.09
20141014|00765E104|LCM|1578|ADVENT/CLAYMORE ENHANCED GROWT|8.84
20141014|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|4.38
20141014|00765G109|AOLS|51941|AEOLUS PHARMACEUTICALS INC|0.25
20141014|00765X102|ADMD|3224428|Advanced Medical Isotope Corp.|.
20141014|00766T100|ACM|650|AECOM TECHNOLOGY CORP|28.28
20141014|00767E102|AEGR|15464|AEGERION PHARMACEUTICALS INC|29.01
20141014|00768Y206|AADR|36|ADVISORSHARES TR WCM/BNY MELLO|35.30
20141014|00768Y404|AGLS|16000|ADVISORSHARES TRUST ACCUVEST G|19.92
20141014|00768Y503|HYLD|3589|ADVISORSHARES TRUST PERITUS HI|48.31
20141014|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20141014|00768Y719|HDGI|1150|ADVISORSHARES TR INTL BEAR ETF|21.56
20141014|00768Y727|MINC|451|ADVISORSHARES TR NEWFLEET MULT|49.51
20141014|00768Y784|ACCU|42|ADVISORSHARES TR ACCUVEST GLOB|24.32
20141014|00768Y834|FWDB|11804|MADRONA GLOBAL BOND ETF|25.74
20141014|00768Y883|HDGE|15685|ADVISORSHARES TRUST RANGER EQU|12.72
20141014|007786106|HIVE|116|AEROHIVE NETWORKS INC COM STK |4.49
20141014|007865108|ARO|10149|AEROPOSTALE INC|2.81
20141014|007903107|AMD|539501|ADVANCED MICRO DEVICES|2.74
20141014|007924509|AEB|2976|AEGON NV PERP CAP SECS FLTG RA|23.39
20141014|007924608|AEK|289|AEGON N V NON CUM 8% SUB NTS (|28.20
20141014|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20141014|007973100|AEIS|429|ADVANCED ENERGY INDS INC|17.05
20141014|007974108|ADVS|3951|ADVENT SOFTWARE INC|30.83
20141014|007975303|AEZS|5049|AETERNA ZENTARIS INC COM STK N|1.16
20141014|008073108|AVAV|232|AEROVIRONMENT INC COM STK|27.29
20141014|00808P207|AESAY|758|AES Tiete SA|6.64
20141014|00817R202|ATRM|121|AETRIUM INC|3.97
20141014|00817Y108|AET|125|AETNA INC.(NEW)|76.43
20141014|008252108|AMG|47|AFFILIATED MANAGERS GROUP INC |185.36
20141014|008252868|AFM|1142|AFFILIATED MANAGERS GROUP INC |25.71
20141014|008252876|MGR|2063|AFFILIATED MANAGERS GROUP INC |25.61
20141014|00826A109|AFFY|3196|AFFYMAX INC COM|0.14
20141014|00826T108|AFFX|120|AFFYMETRIX INC|7.18
20141014|00828X404|AFRBY|731|AFRICAN RAINBOW MINERALS LTD S|12.90
20141014|00830Q108|RSSFF|17388|AFFINOR GROWERS INC ORD SHS (C|0.32
20141014|00844W208|AGESY|973|AGEAS SPONSORED ADR (BELGIUM) |32.79
20141014|00846U101|A|177|AGILENT TECHNOLOGIES, INC|52.79
20141014|00847G705|AGEN|15993|AGENUS INC COM|2.70
20141014|00847L100|AGRX|133|AGILE THERAPEUTICS INC COM STK|6.18
20141014|00847X104|AGIO|189|AGIOS PHARMACEUTICALS INC COM |62.53
20141014|008492100|ADC|209|AGREE REALTY CORP|28.81
20141014|00850H103|GRO|235|AGRIA CORP SPONSORED ADR (CAYM|1.07
20141014|00850M102|ACGBY|1059|AGRICULTURAL BANK OF CHINA UNS|11.12
20141014|00856J103|AGTK|200|AGRITEK HLDGS INC COM STK (DE)|0.08
20141014|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.27
20141014|008916108|AGU|507|AGRIUM INC.|83.44
20141014|009119108|AFLYY|136|AIR FRANCE-KLM ADS (EA REPTG O|7.64
20141014|00912N205|AIRI|53|AIR INDUSTRIES GROUP COM STK (|10.65
20141014|00912X302|AL|1649|AIR LEASE CORP CL A|31.06
20141014|009126202|AIQUY|5993|AIR LIQUIDE ADR|23.29
20141014|00927V200|ABSSF|800|AIRBOSS OF AMERICA CP NEW(F)|9.16
20141014|009279100|EADSY|2413|AIRBUS GROUP UNSPONSORED ADR (|14.41
20141014|009411109|AMCN|4676|AIRMEDIA GROUP INC SPONSORED A|1.83
20141014|009606104|AIXG|394|AIXTRON SEAMERICAN DEP SHRS|13.32
20141014|009707100|AJINY|1591|AJINOMOTO INC ADR|17.48
20141014|00971T101|AKAM|1194|AKAMAI TECHNOLOGIES INC|55.55
20141014|00972D105|AKBA|2493|AKEBIA THERAPEUTICS INC COM|20.14
20141014|009728106|AKRX|560|AKORN INC|33.71
20141014|00973L106|AKKVY|100|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141014|010198208|ELUXY|535|AKTIEB. ELECTROLUX B ADR SPNSD|50.29
20141014|010199305|AKZOY|770|AKZO NOBEL N V ADR|20.55
20141014|010392595|ALPPRN|3968|ALABAMA PWR 5.20% CL-A PRF|25.12
20141014|010392611|ALPPRO|4781|ALABAMA PWR 5.83% CL-A PRF|26.40
20141014|011311107|ALG|64|ALAMO GROUP|38.39
20141014|011448107|ALMG|3|ALAMOGORDO FINANCIAL CORP|15.75
20141014|011527108|AGI|161|ALAMOS GOLD INC|8.69
20141014|011659109|ALK|889|ALASKA AIR GROUP INC|41.58
20141014|012423109|AMRI|80|ALBANY MOLECULAR RESEARCH INC |20.95
20141014|012653101|ALB|1249|ALBEMARLE CORP|53.16
20141014|01374T102|ABDC|1471|ALCENTRA CAP CORP COM STK|12.63
20141014|013817101|AA|623|ALCOA INC|14.49
20141014|013817200|AAPR|69|ALCOA INC $3.75 CUM PFD STK|86.25
20141014|013904305|ALU|2539|ALCATEL-LUCENT ADR|2.40
20141014|014339105|ALDR|13|ALDER BIOPHARMACEUTICALS INC|11.01
20141014|01434T100|AXX|57806|ALDERON IRON ORE CORP. ORDINAR|0.50
20141014|01438T106|ALDX|105|ALDEYRA THERAPEUTICS, INC. COM|5.94
20141014|01449J105|ALR|282|ALERE INC COM|37.02
20141014|014491104|ALEX|10|ALEXANDER & BALDWIN, INC COM|35.00
20141014|014752109|ALX|6|ALEXANDERS INC|399.95
20141014|015271109|ARE|665|ALEXANDRIA REAL EST EQ INC|78.31
20141014|01535P106|AXU|134|Alexco Resource Corp Common Sh|0.60
20141014|015351109|ALXN|600|ALEXION PHARMACEUTICALS INC|162.77
20141014|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.21
20141014|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|85.12
20141014|016230104|ALCO|13|ALICO INC|36.85
20141014|016255101|ALGN|25|ALIGN TECHNOLOGY INC|44.96
20141014|01642W101|ANLKY|1104|ALKANE RES LTD SPON ADR (AUS) |1.97
20141014|01643A108|WTER|2809|THE ALKALINE WTR COMP INC NEW |0.10
20141014|01643J109|ALKM|75431|ALKAME HOLDINGS INC COM STK (N|0.10
20141014|01643P105|AASP|1500|ALL-AMERICAN SPORTPARK INC|1.77
20141014|01644F106|AAPT|43000|ALL AMERICAN PET COMPANY, INC.|.
20141014|017175100|Y|24|ALLEGHANY CORP|413.47
20141014|01741R102|ATI|250|ALLEGHENY TECHNOLOGIES INC(NEW|31.45
20141014|018490102|AGN|1084|ALLERGAN INC|178.28
20141014|018522300|ALE|144|ALLETE INC NEW|47.68
20141014|018606301|AIQ|187|ALLIANCE HEALTHCARE SVCS INC N|21.59
20141014|01861B101|ALGGY|872|ALLIANCE GLOBAL GROUP, INC. UN|27.85
20141014|01861G100|AHGP|35|ALLIANCE HOLDINGS GP LP COM UT|62.15
20141014|01877R108|ARLP|8|ALLIANCE RESOURCES PART L.P.|40.84
20141014|018804104|ATK|30|ALLIANT TECHSYSTEMS INC|125.12
20141014|018805101|AZSEY|17946|ALLIANZ SE SPONSORED ADR REPST|15.58
20141014|01881E101|ACG|22|ALLIANCEBERNSTEIN INCOME FUND |7.52
20141014|01881G106|AB|120|ALLIANCEBERNSTEIN HOLDING L.P.|23.20
20141014|018825109|NCZ|14211|ALLIANZGI CONV & INC FND II CO|8.66
20141014|018828103|NCV|91|ALLIANZGI CONV & INC FND COM S|9.17
20141014|018829101|NIE|42794|ALLIANZGI EQUITY & CONV INCOME|19.17
20141014|01903Q207|AFC|4301|ALLIED CAPITAL CORPORATION NEW|25.04
20141014|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.89
20141014|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|11.80
20141014|019344100|ANV|10773|ALLIED NEVADA GOLD CORP|2.66
20141014|019487107|ALOD|150|ALLIED RESOURCES INC|0.20
20141014|01973R101|ALSN|595|ALLISON TRANSMISSION HLDGS INC|26.55
20141014|01988P108|MDRX|172|ALLSCRIPTS HEALTHCARE SOLUTION|13.19
20141014|020002101|ALL|727|ALLSTATE CORP (THE)|61.06
20141014|020002309|ALLPRB|370|ALLSTATE CORP SUB DEB FIXED TO|24.53
20141014|020002408|ALLPRA|306|ALLSTATE CORP DEP SHS REPSTG 1|24.63
20141014|020002804|ALLPRD|117|ALLSTATE CORP LEOPARDS REPSTG |26.30
20141014|020002853|ALLPRF|2643|ALLSTATE CORP (THE) LEOPARDS D|25.50
20141014|02005N100|ALLY|1404|ALLY FINANCIAL INC COM STK|20.12
20141014|02005N308|ALLYPRB|1109|ALLY FINL INC|27.00
20141014|020520102|ALJ|24|ALON USA ENERGY INC.|13.72
20141014|02071M101|ALBKY|35125|ALPHA BANK AE SPONS ADR|0.19
20141014|02076X102|ANR|17638|ALPHA NATURAL RESOURCES INC.|1.64
20141014|020772109|APT|26702|ALPHA PRO TECH,LTD|10.05
20141014|02081G102|ATEC|222|ALPHATEC HOLDINGS INC COM STK |1.57
20141014|020936100|ATUSF|905|ALTIUS MINERALS CORP|10.26
20141014|021060207|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20141014|021090204|APELY|626|ALPS ELECTRIC LTD ADR|32.42
20141014|021244207|ALSMY|2000|Alstom Unsponsored ADR (France|3.22
20141014|021441100|ALTR|232|ALTERA CORP|30.83
20141014|02153X108|AAMC|251|ALTISOURCE ASSET MANAGEMENT CO|625.00
20141014|02209S103|MO|9220|ALTRIA GROUP,INC.|46.05
20141014|022205108|AWCMY|1484|ALUMINA LTD ADS ( 4 ORD)|5.71
20141014|022276109|ACH|1717|ALUIMINUM CORP OF CHINA ADR (2|10.24
20141014|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.80
20141014|02300U106|AMBS|23673|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141014|02301P106|AMARQ|6000|AMARILLO BIOSCIENCES|.
20141014|023111206|AMRN|8460|AMARIN CORP PLC SPONSORED ADR |0.99
20141014|023135106|AMZN|43325|AMAZON COM INC;COM USD0.01|306.45
20141014|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|19.51
20141014|02314G101|AMZZ|17221|AMAZONICA CORP COM STK|.
20141014|02318Y108|AMBR|197|AMBER ROAD INC COM STK (DE)|15.55
20141014|02319V103|ABEV|43092|AMBEV S A SPONSORED ADR (BRA) |6.68
20141014|02341R302|AMCRY|40|AMCOR LTD ADR|38.44
20141014|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|1.06
20141014|023436108|AMED|55|AMEDISYS INC|20.46
20141014|02356P100|AMMX|40811|AMERAMEX INTERNATIONAL INC|0.02
20141014|023586100|UHAL|24|AMERCO|239.66
20141014|023608102|AEE|168|AMEREN CORP|40.03
20141014|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|6.86
20141014|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|5.53
20141014|02364W105|AMX|30973|AMERICA MOVIL, S.A.B. DE C.V. |24.11
20141014|02376R102|AAL|1404|AMERICAN AIRLINES GROUP INC CO|28.58
20141014|023850100|APP|118252|AMERICAN APPAREL INC COM|0.69
20141014|024013104|AAT|513|AMERICAN ASSETS TR INC COM STK|34.38
20141014|024718108|ABRW|51084|AMERICAN BREWING CO., INC. COM|0.30
20141014|024835100|ACC|185|AMERICAN CAMPUS COMMUNITIES IN|38.16
20141014|02503Y103|ACAS|120|AMERICAN CAPITAL LTD COM STK (|13.64
20141014|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.78
20141014|02553E106|AEO|40171|AMERICAN EAGLE OUTFITTER INC C|13.92
20141014|025816109|AXP|384|AMERICAN EXPRESS COMPANY|82.78
20141014|025932104|AFG|78|AMERICAN FINL GP (HOLD CO)|56.50
20141014|025932500|AFA|4304|AMERICAN FINANCIAL GRP, INC 5.|24.16
20141014|02640K107|AGIN|79561|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141014|02665T405|AMHPRA|20|AMERICAN HOMES 4 RENT PARTICIP|23.95
20141014|02665T504|AMHPRB|437|AMERICAN HOMES 4 RENT PART PFD|23.95
20141014|02686Y300|AMIN|200|AMERICAN INTERNATIONAL INDUSTR|0.92
20141014|026874156|AIGWS|12616|AMERICAN INTL GROUP INC WTS|21.99
20141014|026874784|AIG|2402|AMERICAN INTL GROUP INC COM ST|49.81
20141014|027158104|OREO|3950|AMERICAN LIBERTY PETE CORP COM|0.02
20141014|027263102|AMLM|8802|AMERICAN LITHIUM MINERALS, INC|0.05
20141014|02752P100|AMID|894|AMERICAN MIDSTREAM PTNERS LPCO|24.65
20141014|027745108|AMNB|180|AMERCIAN NATL BKSHARE DANVILLE|22.99
20141014|02916P103|ARII|784|AMERICAN RAILCAR INDUSTRIES IN|58.22
20141014|02917R108|HCT|1279|AMRICAN RLTY CAP HEALTHCARE TR|10.97
20141014|02917T401|ARCPP|314|AMERICAN RLTY CAP PPTYS INC 6.|23.07
20141014|02927E303|ARPI|248|AMERICAN RESIDENTIAL PPTYS INC|18.73
20141014|02936R105|AMSE|142000|AMERICAN SANDS ENERGY CORP COM|0.46
20141014|029429107|ASEI|300|AMER SCIENCE & ENGR INC.|46.53
20141014|029683109|AMSWA|240|AMER SOFTWARE INC CL-A|8.93
20141014|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.13
20141014|029899101|AWR|34|AMERICAN STATES WATER CO(HLDG |32.31
20141014|030111108|AMSC|16814|AMERICAN SUPERCONDUCTOR CORP|1.22
20141014|03027X100|AMT|430|AMERICAN TOWER CORP REIT (DE) |93.04
20141014|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|107.72
20141014|030370100|AVCVF|18740|AMERICAN VANADIUM CORP|0.38
20141014|030420103|AWK|251|AMERICAN WATER WORKS COMPANY I|49.54
20141014|03073E105|ABC|294|AMERISOURCEBERGEN CORP|75.84
20141014|03074G109|ARREF|61393|AMERIGO RESOURCES LTD|0.32
20141014|03076C106|AMP|384|AMERIPRISE FINANCIAL, INC. COM|111.78
20141014|03076K108|ABCB|140|AMERIS BANCORP|22.90
20141014|031001100|ATLO|214|AMES NATIONAL CORPORATION|23.31
20141014|031100100|AME|327|AMETEK INC NEW|46.30
20141014|03152W109|FOLD|690|AMICUS THERAPEUTICS INC COM ST|5.67
20141014|031652100|AMKR|156|AMKOR TECHNOLOGY INC|6.75
20141014|032037103|AP|50|AMPCO PITTSBURGH CORP|18.68
20141014|03209T109|AMPE|35053|AMPIO PHARMACEUTICALS INC COM |3.42
20141014|032095101|APH|8059|AMPHENOL CORP (NEW) CL-A|45.56
20141014|03216B208|AMRE|947|AMREIT INC NEW COM STK|22.43
20141014|032332504|ASYS|287|AMTECH SYSTEMS INC|9.26
20141014|032359309|AFSI|48095|AMTRUST FINANCIAL SERVICES, IN|43.47
20141014|032359705|AFSIPRC|1878|AMTRUST FINANCIAL SVCS, INC. D|24.69
20141014|03236M101|AMRS|2100|AMYRIS INC, COM STK|3.05
20141014|032511107|APC|347|ANADARKO PETROLEUM CORP|85.25
20141014|032654105|ADI|4149|ANALOG DEVICES INC|43.10
20141014|034197103|AGCZ|15731313|ANDES GOLD CORP. COMMON STOCK |.
20141014|034754101|ANGI|1559|ANGIES LIST INC COM STK (DE)|7.81
20141014|03485P201|AAUKY|962|ANGLO AMER PLC NEW ADR UK|11.14
20141014|035128206|AU|454|ANGLOGOLD ASHANTI LIMITEDADS (|11.05
20141014|03524A108|BUD|440|ANHEUSER-BUSCH INBEV SA SPONSO|106.03
20141014|035243104|AHCHY|754|Anhui Conch Cement Unsponsored|15.85
20141014|035290105|AXE|92|ANIXTER INTERNATIONAL INC|76.57
20141014|035623107|ANN|526|ANN INC|36.05
20141014|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|11.27
20141014|035710508|NLYPRA|552|ANNALY CAPITAL MGMT INC PFD SE|25.05
20141014|035710706|NLYPRC|815|ANNALY CAP MGMT INC PFD STK SE|24.31
20141014|035710805|NLYPRD|324|ANNALY CAPITAL MANAGEMENT INC |24.24
20141014|03600T104|BNNY|41|ANNIES INC COMMON STOCK (DE)|45.93
20141014|036642106|ATRS|502|ANTARES PHARMA INC|1.99
20141014|037189107|ANFGY|731|ANTOFAGASTA PLC SPONS ADR|21.74
20141014|03735U208|ANYI|1134|ANYTHINGIT INC (NEW) COMMON ST|.
20141014|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|68.56
20141014|037409109|APRYY|732|APR ENERGY PLC ADR|8.69
20141014|037411105|APA|8706|APACHE CORP|75.93
20141014|03748R101|AIV|1054|APARTMENT INVST & MGMT CO|33.44
20141014|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.50
20141014|037598109|APOG|138|APOGEE ENTERPRISES INC|37.58
20141014|037604105|APOL|1161|APOLLO EDUCATION GROUP INC CL |24.20
20141014|03761U106|AINV|22435|APOLLO INVT CORP|7.94
20141014|03761U304|AIB|88|APOLLO INVT CORP 6.625% SR NT |24.38
20141014|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |24.49
20141014|037612306|APO|660|APOLLO GLOBAL MGMT LLC CL A RP|21.09
20141014|03762U105|ARI|82|APOLLO COMMERICAL REAL ESTATE |16.03
20141014|03762U402|ARIPRA|1080|APOLLO COMMERCIAL REAL ESTATE |25.97
20141014|03763V201|AMTGPRA|1259|APOLLO RESIDENTIAL MTG INC PFD|24.20
20141014|037636107|AFT|891|APOLLO SR FLOATING RATE FD INC|17.17
20141014|037638103|AIF|611|APOLLO TACTICAL INCOME FD INC |17.26
20141014|037833100|AAPL|6943|APPLE INC;COM NPV|99.81
20141014|03815U102|APDN|26739|APPLIED DNA SCIENCES INC|0.09
20141014|03820J100|AGTC|515|APPLIED GENETIC TECHNOLOGIES C|17.75
20141014|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|6.31
20141014|038222105|AMAT|1203|APPLIED MATERIALS INC|18.92
20141014|03823M100|AMNL|734|APPLIED MINERALS INC COM STK (|0.67
20141014|038336103|ATR|3|APTAGROUP INC|56.18
20141014|03834A103|AREX|70572|APPROACH RES INC COM STK (DE) |10.86
20141014|03834Q108|APPG|2725|APPTIGO INTERNATIONAL INC. NEW|0.25
20141014|03836W103|WTR|1195|AQUA AMERICA, INC.|23.90
20141014|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.69
20141014|03841G101|AQARF|6100|Aquila Resources Inc Ordinary |0.09
20141014|03852U106|ARMK|11|ARAMARK COM STK|25.61
20141014|03874P101|PETX|1281|ARATANA THERAPEUTICS INC COM S|10.21
20141014|03879N101|ARCX|97|ARC LOGISTICS PARTNERS LP COM |22.44
20141014|03879T108|ARCK|50|ARC GROUP, INC. COMMON|0.31
20141014|038923108|ABR|89|ARBOR REALTY TRUST INC|6.53
20141014|038923603|ABRPRA|785|ARBOR REALTY TRUST PREFERRED S|24.55
20141014|038923801|ABRPRC|498|ARBOR REALTY TRUST CUM REDEEMA|25.00
20141014|038923884|ABRN|800|ARBOR REALTY TRUST, INC|24.50
20141014|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|30.54
20141014|03938L104|MT|887972|ARCELORMITTAL NY REGISTRY SHS |12.34
20141014|039380100|ACI|208450|ARCH COAL, INC.|1.56
20141014|03939W109|ARTH|105339|ARCH THERAPEUTICS INC|0.19
20141014|039483102|ADM|208|ARCHER DANIELS MIDLAND CO|44.76
20141014|039697107|ARDX|361|ARDELYX INC COM STK (DE)|20.24
20141014|040047102|ARNA|904|ARENA PHARMACEUTICALS, INC.|3.53
20141014|04010E109|AGX|100|ARGAN INC|29.97
20141014|04010L608|ARU|816|ARES CAP CORP 5.875% SR NOTE|25.46
20141014|040130205|AGIIL|1202|ARGO GROUP US INC GTD SR NT 6.|23.96
20141014|04014F102|ARDC|991|ARES DYNAMIC CR ALLOCATION FD |17.03
20141014|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.05
20141014|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |20.29
20141014|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.35
20141014|040413106|ANET|7264|ARISTA NETWORKS INC COM|73.69
20141014|040725103|AKDS|12034|Arkados Group, Inc. Common Sto|0.02
20141014|041232109|ARKAY|359|ARKEMA SPONSORED ADR (FRANCE) |60.29
20141014|041356205|AI|761|ARLINGTON ASSET INVT CORP CL A|25.47
20141014|041356304|AIW|343|ARLINGTON ASSET INVESTMENT COR|24.26
20141014|042068106|ARMH|17309|ARM HOLDINGS PLC ADS|39.50
20141014|042150102|AOIL|600|ARMADA OIL INC COMMON STOCK (N|0.16
20141014|042166801|AMNF|181|ARMANINO FOODS OF DISTINCTION |1.96
20141014|042182105|AMCO|2529|ARMCO METALS HOLDINGS INC COM |0.11
20141014|042315101|ARR|51695|ARMOUR RESIDENTIAL REIT, INC C|4.00
20141014|042315309|ARRPRA|1096|ARMOUR RESIDENTIAL REIT INC PR|24.92
20141014|04247X102|AWI|189|ARMSTRONG WORLD INDUSTRIES INC|48.73
20141014|042682203|ARTX|8515|AROTECH CORPORATION|2.73
20141014|04269E107|ARQL|98|ARQULE INC|1.09
20141014|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.26
20141014|04270V106|ARRS|5|ARRIS GROUP INC NEW COM STK (D|24.27
20141014|04273H104|GYLD|1876|ARROW ETF TR ARROW DOW JONES G|25.41
20141014|042765792|DWAT|6483|ARROW INVTS TR DWA TACTICAL ET|9.45
20141014|042797209|ARWR|319651|ARROWHEAD RESH CORP COM STK (D|6.03
20141014|04287U406|AEYIF|7140|ARSENAL ENERGY INC COMMON SHAR|6.94
20141014|04300W108|ARTT|7491|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141014|04316A108|APAM|364|ARTISAN PARTNERS ASSET MGMT IN|47.13
20141014|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141014|043393206|ASGLY|169|ASAHI GLASS ADR|5.14
20141014|043400100|AHKSY|2793|ASAHI KASEI CORPORATION ADR|16.62
20141014|04341Y105|AKG|75|ASANKO GOLD INC COM STK (CDA) |1.97
20141014|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|62.04
20141014|04351G101|ASNA|1642|ASCENA RETAIL GROUP INC COM|11.93
20141014|043635309|ASTI|18914|ASCENT SOLAR TECHNOLOGIES INC |1.46
20141014|04364G106|ASOLF|800|ASCOT RESOURCES LTD (F)|1.90
20141014|044102101|AHP|180|ASHFORD HOSPITALITY PRIME INC |15.18
20141014|044103109|AHT|333|ASHFORD HOSPITALITY TRUST INC |9.93
20141014|045055100|ASHTY|240|ASHTED GROUP PLC UNSPON ADR (U|58.77
20141014|04521U105|ATSR|19|ASIA TRAVEL CORP COM STK (NV) |.
20141014|04530L104|ASPU|70000|ASPEN GROUP INC. COMMON STOCK |0.21
20141014|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.85
20141014|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|9.84
20141014|045487105|ASBC|509|ASSOCIATED BANC CORP|16.82
20141014|045519402|ASBFY|188|ASSOCIATED BRITISH FD PLC ADR |40.08
20141014|045604105|AEC|2029|ASSOCIATED ESTATES REALTY CORP|18.22
20141014|04623A304|AGOPRE|278|ASSURED GUARANTY MUNI HDGS INC|24.72
20141014|04623A403|AGOPRF|738|ASSURE GUARANTY MUNI HLDGS LTD|23.87
20141014|04624N107|AST|10826|ASTERIAS BIOTHERAPEUTICS, INC.|5.19
20141014|046265401|AFPRC|722|ASTORIA FIN CORP DEPOSITARY SH|24.35
20141014|046433108|ATRO|2699|ASTRONICS CORP|42.80
20141014|046484101|ASTC|400|ASTROTECH CORP COM STK (DE)|2.21
20141014|046491106|ATADF|1565|ATAC RESOURCES LTD (CDA)|0.59
20141014|04685W103|ATHN|1242|ATHENAHEALTH, INC. COM|122.03
20141014|04744L106|ATHX|2562|Athersys, Inc. Common Stock|1.24
20141014|04789U102|ATLDF|2705|Atlanta Gold Inc. Common Share|0.02
20141014|048173108|ATASY|1781|Atlantia SPA Unsponsored ADR (|11.48
20141014|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.87
20141014|04878Q863|AT|426326|ATLANTIC PWR CORP ORD SHS (CDA|1.94
20141014|049079205|ATNI|24|ATLANTIC TELE-NETWORK,INC|55.80
20141014|049255706|ATLKY|174|ATLAS COPCO AB SP ADR-NEW(RP-A|26.01
20141014|049255805|ATLCY|530|ATLAS COPCO AB SP ADR-NEW(RP-B|23.63
20141014|04930A104|ATLS|50|ATLAS ENERGY L P|37.25
20141014|049392103|APL|2282|ATLAS PIPELINE PARTNERS LP UTS|34.05
20141014|04941A101|ARP|1339|ATLAS RESOURCE PARTNERS L P CO|15.82
20141014|04941A408|ARPP|10000|ATLAS RESOURCE PARTNERS, L.P. |24.25
20141014|049513104|ATML|50|ATMEL CORP;COM USD0.001|6.62
20141014|049560105|ATO|54|ATMOS ENERGY CORP|47.92
20141014|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |0.70
20141014|04963C209|ATRC|200|ATRICURE, INC.|15.35
20141014|050095108|ATW|117|ATWOOD OCEANICS INC|38.86
20141014|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|30.04
20141014|05070J102|ADNC|466|AUDIENCE INC COM STK (DE)|6.48
20141014|05072T108|ADPXY|355|AUDIO PIXELS HOLDINGS LTD SPON|10.76
20141014|050734102|AEYE|2900|AUDIOEYE INC COM STK (NV)|0.64
20141014|05155C105|AUQ|28717|AURICO GOLD INC COM|3.42
20141014|051918506|AUNFF|3000|AURCANA CORP ORD SHS (CDA)|0.32
20141014|05211J102|ASPX|212|AUSPEX PHARMACEUTICALS INC COM|23.46
20141014|052528304|ANZBY|6041|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.14
20141014|05275N205|ABTL|972|AUTOBYTEL INC COM NEW|8.83
20141014|052769106|ADSK|358|AUTODESK INC (DE)|51.94
20141014|05278C107|ATHM|593|AUTOHOME INC ADR REPST CL A (C|41.03
20141014|052800109|ALV|11919|AUTOLIV INC|88.00
20141014|053015103|ADP|19|AUTOMATIC DATA PROCESSING|71.95
20141014|05329W102|AN|1216|AUTONATION INC|47.21
20141014|053332102|AZO|5554|AUTOZONE INC|501.78
20141014|05334D107|AUXL|752|AUXILIUM PHARAMCEUTICALS INC|30.60
20141014|05337G107|AAVL|22485|AVALANCHE BIOTECHNOLOGIES IN C|30.27
20141014|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141014|05348P401|AVNR|747|AVANIR PHARMACEUTICALS, INC CL|11.78
20141014|053495305|AVXT|207500|AVAX TECHNOLOGIES INC|0.01
20141014|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141014|053611109|AVY|420|AVERY DENNISON CORP|41.28
20141014|05366Y102|AVNW|134|AVIAT NETWORKS INC COM STK (DE|1.79
20141014|053774105|CAR|304|AVIS BUDGET GROUP, INC. (NEW) |46.62
20141014|053792107|AVMXY|2400|AVITA MEDICAL LTD. SPONSORED A|1.75
20141014|05381L101|AVIV|345|AVIV REIT INC COM STK (MD)|27.86
20141014|053906103|ASM|1700|AVINO SILVER & GOLD MINES LTD |1.35
20141014|054303102|AVP|105795|AVON PRODUCTS INC|11.41
20141014|05453N100|AWRE|310|AWARE INC (MASS)|3.56
20141014|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.81
20141014|05463D100|AXLL|283|AXIALL CORP COM STK (DE)|34.81
20141014|054631205|AXXE|2579|AXXESS PHARMA INC COMMON STOCK|0.19
20141014|05478R102|AZURF|21895|AZINCOURT URANIUM INC. COM (CA|0.04
20141014|054937107|BBT|264|BB&T CORPORATION|37.05
20141014|05508R106|BGS|168|B&G FOODS INC COM STK (DE)|28.73
20141014|055183107|BABB|731|BAB INC|0.72
20141014|05523R107|BAESY|2589|BAE SYS PLC SPONS ADR|28.59
20141014|055262505|BASFY|896|BASF SE COMMON STOCK|85.85
20141014|05534B760|BCE|66077|BCE INC COM (NEW)|42.45
20141014|05541J103|BBSEY|74|BB SEGURIDADE PARTICIPACOES SA|12.95
20141014|05541Q206|BGEPRB|1894|BGE CAPITAL TST II 6.20% TRST |25.10
20141014|05541T408|BGCA|389|BGC PARTNERS, INC 8.125% SR NT|26.80
20141014|055434203|BRGYY|1272|BG GROUP PLC ADS(RP 5 ORD SHS)|16.70
20141014|05545E209|BBL|73997|BHP BILLITON P/C SPONS ADR|52.96
20141014|055471205|BGNND|67|B GREEN INNOVATIONS, INC. NEW |0.31
20141014|05561Q201|BOKF|233|BOK FINL CORP|65.45
20141014|055622104|BP|78165|BP PLC ADS(RP 6 ORD)|41.22
20141014|055630107|BPT|19324|BP PRUDHOE BAY ROYALTY TR|78.87
20141014|055639108|BPZ|60433|BPZ RESOURCES INC COM STK|1.41
20141014|05566T101|BNCN|200|BNC BANCORP (NC)|16.01
20141014|05566U108|BOFI|7272|BOFI HOLDING, INC.|66.03
20141014|055936108|BNCC|62|BNCCORP INC|18.00
20141014|05606L100|BYDDY|28|BYD Company Ltd Unsponsored AD|12.86
20141014|05616B100|MPV|372|BABSON CAP PARTN INVS TRSH BEN|13.37
20141014|05617K109|MCI|291|BABSON CAP CORPORATE INVS (MA)|15.24
20141014|05617T100|BGH|2854|BABSON CAP GLOBAL SHORT DURATI|23.19
20141014|056525108|BMI|288|BADGER METER INC|49.94
20141014|056752108|BIDU|247|BAIDU INC SPON ADR RPTNG ORD S|199.68
20141014|057690109|BEEI|200|BALD EAGLE ENERGY INC. COMMON |.
20141014|05845R306|BAFYY|5699|BALFOUR BEATTY PLC SPONSORED A|4.94
20141014|058516105|BTN|332|BALLANTYNE STRONG INC|3.90
20141014|058586108|BLDP|2440|BALLARD POWER SYS INC|2.50
20141014|05874B107|BYI|170|BALLY TECHNOLOGIES, INC.|79.94
20141014|058823105|BLTA|1081790|BALTIA AIR LINES INC|0.02
20141014|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.41
20141014|05945F103|BANF|141|BANCFIRST CORP|64.15
20141014|059460303|BBD|488|BANCO BRADESCO ADS REP ONE PFD|16.38
20141014|059460402|BBDO|70|BANCO BRADESCO SA|16.00
20141014|059479709|BPCGY|80|Banco Comercial Portugues Sa U|11.43
20141014|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|73.36
20141014|059578104|BDORY|306|BANCO DO BRASIL S A SPON ADR|14.04
20141014|05961W105|BMA|165|BANCO MACRO S.A. ADS (EA REPTS|31.37
20141014|05964H105|SAN|95198|BANCO SANTANDER SA|8.93
20141014|05965X109|BSAC|3136|BANCO SANTANDER-CHILE ADS 1 (4|21.98
20141014|05967A107|BSBR|176126|BANCO SANTANDER BRASIL SA ADS |6.20
20141014|05968L102|CIB|31591|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.55
20141014|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.93
20141014|05969A105|TBBK|401|THE BANCORP BANK|8.46
20141014|059692103|BXS|721|BANCORPSOUTH INC|19.82
20141014|059695106|BCV|3255|BANCROFT FUND LTD COM|18.74
20141014|05990K106|BANC|13|BANC CALIF INC|11.25
20141014|05990K304|BOCA|200|BANC CALIF INC 7.5% SR NT DUE |25.40
20141014|060505104|BAC|347723|BANK OF AMERICA CORP|16.40
20141014|060505153|BACWSB|5766|BK OF AMER CORP WARRANTS EXP 1|0.89
20141014|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|20.78
20141014|060505617|BMLPRI|366|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20141014|060505740|BACPRI|747|Bank Amer Corp Dep Sh Repstg 1|25.59
20141014|060505831|BACPRD|10254|BK OF AMER CORP DEPO SHS REPTS|24.93
20141014|061874103|BKEAY|72|BANK OF EAST ASIA LTD SPON ADR|4.07
20141014|062510300|BKHYY|344|BANK HAPOALIM BM SPONSORED ADR|27.03
20141014|062540109|BOH|52|BANK OF HAWAII CORPORATION|54.62
20141014|063671101|BMO|824|BANK OF MONTREAL|72.31
20141014|063904106|OZRK|755|BANK OF THE OZARKS INC|30.61
20141014|064058100|BK|50949|BANK OF NEW YORK MELLON CORP|36.35
20141014|064058209|BKPRC|686|BANK NEW YORK MELLON CORP DEP |22.61
20141014|064149107|BNS|88|BANK OF NOVA SCOTIA (F)|60.30
20141014|06425J102|BCAR|16|BANK OF THE CAROLINAS CORP COM|0.60
20141014|064525108|BKQNY|464|Bank of Queensland Ltd Unspons|20.82
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20141014|066460304|BKNIY|244|Bankinter SA New Sponsored ADR|8.27
20141014|06647F102|RATE|1|BANKRATE, INC COM|9.66
20141014|06652K103|BKU|1268|BANKUNITED INC COM STK (DE)|29.27
20141014|06652V208|BANR|141|BANNER CORP COM STK NEW (WA)|38.31
20141014|066849100|BHB|334|BAR HARBOR BANKSHARES|29.03
20141014|06738E204|BCS|14158|BARCLAYS PLC ADS =4 ORDINARY U|14.27
20141014|067383109|BCR|34|BARD C R INC|149.76
20141014|06739H313|NIB|4393|BARCLAYS BK PLC IPATH BLOOMBER|40.16
20141014|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|25.79
20141014|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.20
20141014|06739H511|BCSPRC|19400|BARCLAYS BK PLC SPONSORED ADS |25.69
20141014|06740C337|VQT|10197|BARCLAYS ETN S&P 500 DYNAMIC V|150.35
20141014|06740C519|VXZ|77184|IPATH S&P 500VIX MID TERM FUTU|14.62
20141014|06740L451|DTYS|100683|BARCLAYS BK PLC IPATH US 10 YR|23.01
20141014|06740P148|CAFE|396|BARCLAYS BK PLC IPATH PURE BET|27.15
20141014|06740P288|GRWN|653|BARCLAYS BK PLC IPATH PURE BET|30.93
20141014|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|55.22
20141014|06740P643|DFVS|662|BARCLAYS BK PLC IPATH US TREAS|34.95
20141014|06742E711|VXX|223371|BARCLAYS BK PLC IPATH S&P 500 |39.56
20141014|06742W570|TAPR|3636|BARCLAYS BK PLC BARCLAYS INVER|40.28
20141014|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.63
20141014|067594101|BCCI|80346|BARISTAS COFFEE CO INC COM STK|0.06
20141014|067774109|BKS|1257|BARNES & NOBLE INC|18.82
20141014|067806109|B|39|BARNES GROUP INCORPORATED|30.40
20141014|068221100|BRN|592|BARNWELL INDUSTRIES INC|2.39
20141014|068323104|CUDA|26|BARRACUDA NETWORKS INC COM STK|28.61
20141014|06846N104|BBG|5083|BILL BARRETT CORPORATION|14.91
20141014|068463108|BBSI|4115|BARRETT BUSINESS SVCS INC|40.60
20141014|06985P100|BAS|20|BASIC ENERGY SERVICES, INC.|13.29
20141014|070203104|BSET|100|BASSETT FURNITURE IND INC|15.77
20141014|071771109|BVNRY|2300|BAVARIAN NORDIC A/S SPONSORED |24.02
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20141014|071813109|BAX|376|BAXTER INTL INC;COM USD1|69.66
20141014|072730302|BAYRY|778|BAYER AG SPONS ADR|130.61
20141014|072743206|BAMXY|776808|Bayerische Motoren Werke AG Un|33.58
20141014|072777105|BYVVF|6972|BAYFIELD VENTURES CORP|0.15
20141014|072788102|BYLK|194|BAYLAKE CORP|11.76
20141014|07317Q105|BTE|487|BAYTEX ENERGY CORP (CDA)|32.21
20141014|07329M100|BFR|105|BBVA BANCO FRANCES NS.A.|10.03
20141014|073295107|BBCN|517|BBCN BANCORP INC|14.55
20141014|073301103|JALA|1783523|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141014|073302101|BEAV|120|B/E AEROSPACE INC COM STK|72.86
20141014|073685109|BECN|790|BEACON ROOFING SUPPLY, INC.|24.17
20141014|07380N104|BCEKF|1049|BEAR CREEK MINING CORPORATION |1.45
20141014|07556Q709|BZT|325|BEAZER HOMES USA, INC. TANGIBL|25.72
20141014|07556Q881|BZH|401|BEAZER HOMES USA INC NEW|15.76
20141014|075571109|BEBE|5622|BEBE STORES INC|2.13
20141014|075887109|BDX|7050|BECTON DICKINSON & CO|125.83
20141014|075896100|BBBY|206|BED BATH & BEYOND INC|63.48
20141014|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.45
20141014|077347300|BELFB|293|BEL FUSE INC CL B|23.16
20141014|077454106|BDC|7684|BELDEN, INC COM|58.56
20141014|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|1500.00
20141014|078314101|BXE|39|BELLATRIX EXPLORATION LTD (CAN|5.14
20141014|078454105|BELLY|223|Belle International Holdings L|11.32
20141014|081437105|BMS|6980|BEMIS INC|37.17
20141014|08184N100|BNGLF|11|Bengal Energy Ltd Ordinary Sha|0.35
20141014|084423102|WRB|37494|BERKLEY (W R) CORP|47.84
20141014|084423409|WRBPRB|5694|BERKLEY W.R. CORP 5.625 SUB DE|22.95
20141014|084670108|BRKA|44|BERKSHIRE HATHWY INC(HLDG CO)A|204936.60
20141014|084670702|BRKB|72|BERKSHIRE HATHWY INC(HLDG CO)B|136.38
20141014|08579W103|BERY|204|BERRY PLASTICS GROUP INC COM|23.14
20141014|086516101|BBY|781|BEST BUY CO INC|29.72
20141014|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141014|088606108|BHP|1490|BHP BILLITON LIMITED ADS ( 2 O|57.08
20141014|08861T107|BGMD|488|BG MEDICINE INC|0.37
20141014|088836309|BDVSY|189|BIDVEST GROUP LTD SPON ADR NEW|50.75
20141014|08915P101|BGFV|1127|BIG 5 SPORTING GOODS CORP|9.63
20141014|089302103|BIG|1073|BIG LOTS INC.|43.48
20141014|08947P103|BRBMF|2900|BIG ROCK BREWERY INC. ORDINARY|13.49
20141014|09003Q100|BFLBY|43|BILFINGER SE UNSPONSORED ADR (|11.67
20141014|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20141014|090055104|BLLAY|23|Billabong International Ltd Un|1.13
20141014|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|25.80
20141014|09057G602|BRLI|3002|BIO-REFERENCE LABS INC-NEW-|28.64
20141014|09057U106|BIAD|12000|BIO-AMD INC COM STK (NV)|0.05
20141014|090572207|BIO|11|BIO-RAD LABS CL A|106.90
20141014|09060J106|BDSI|815|BIODELIVERY SCIENCES INTL INC |14.81
20141014|09061G101|BMRN|404|BIOMARIN PHARMACEUTICAL INC|68.09
20141014|09062F201|BHRT|23713|BIOHEART, INC. COM|0.02
20141014|09062Q108|BMGP|1585|Biomagnetics Diagnostics Corpo|.
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20141014|090621103|BONU|133196|BIONEUTRAL GROUP, INC. COM STK|.
20141014|09063H107|BMR|398|BIOMED REALTY TRUST INC|20.43
20141014|09063P109|BNHLF|3500|BIONICHE LIFE SCIENCES INC|0.20
20141014|09064Y117|BIOFR|26010|BIOFUEL ENERGY CORP RT|0.40
20141014|09064Y307|BIOF|8071|BIOFUEL ENERGY CORP COM STK NE|5.22
20141014|09066L105|BTX|1|BIOTIME INC|3.34
20141014|09066L162|BTXWS|144|BIOTIME INC WTS EXP 10/1/2018 |0.90
20141014|090672106|BEAT|48|BIOTELEMETRY INC COM STK (DE) |6.75
20141014|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141014|090697103|BIREF|2682|BIRCHCLIFF ENERGY LTD NEW (CAN|8.42
20141014|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.77
20141014|09072Q106|BIOA|47834|BIOAMBER INC, COM STK|8.10
20141014|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.29
20141014|09072U107|BDPT|788|BIOADAPTIVES, INC. COMMON|1.55
20141014|09072W103|BLGTY|27782|BIO LT ISRAELI LIFE SCIENCES I|4.58
20141014|090911108|BIOL|651|BIOLASE INC COM STK|2.34
20141014|090931106|BSTC|197|BIOSPECIFICS TECHNOLOGIES CORP|34.50
20141014|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|63.09
20141014|09173J100|BTCS|24575|BITCOIN SHOP INC COM STK (NV) |0.09
20141014|092226109|BRPC|800|BLACK RIVER PETROLEUM CORP. CO|0.35
20141014|09228B102|BBRD|7980|BLACKBIRD INTL CORP COM STK (N|.
20141014|09228F103|BBRY|46219|BLACKBERRY LTD COM STK (CDA)|9.06
20141014|09238E104|HAWK|496|BLACKHAWK NETWORK HLDGS INC CL|34.24
20141014|09238E203|HAWKB|20|BLACKHAWK NETWORK HOLDINGS, IN|33.47
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20141014|09247F100|BKT|4032|BLACKROCK INCOME TRUST INC|6.32
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20141014|09248E102|BFZ|6|BLACKROCK CALIFORNIA MUNICIPAL|14.59
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20141014|09248J101|BNJ|5537|BLACKROCK NEW JERSEY MUNICIPAL|14.64
20141014|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.20
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20141014|09249W101|BLW|1752|BLACKROCK LTD DURATION INCM TS|16.18
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20141014|09250G102|BAF|837|BLACKROCK MUNI INC INVT QUAL T|14.14
20141014|09250M109|BFO|4103|BLACKROCK FLORIDA MUN 2020 TER|14.94
20141014|09250U101|BGR|21344|BLACKROCK ENERGY AND RESOURCES|21.84
20141014|09250W107|BME|612|BLACKROCK HEALTH SCIENCES TRUS|36.05
20141014|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.25
20141014|092508100|BTZ|1543|BLACKROCK CREDIT ALLOCATION IN|13.15
20141014|092524107|BGY|22667|BLACKROCK INTERNATIONAL GROWTH|6.65
20141014|09253P109|MUH|574|BLACK ROCK MUNI HOLDINGS FUND |14.97
20141014|09253R105|MVF|1400|BLACKROCK MUNIVEST FUND, INC. |9.77
20141014|09253T101|MVT|170|BLACKROCK MUNIVEST FUND II|15.53
20141014|09253U108|BX|442|THE BLACKSTONE GROUP L.P. COM |29.32
20141014|09253W104|MYD|2162|BLACKROCK MUNI YIELD FUND, INC|14.38
20141014|09253Y100|MEN|969|BLACKROCK MUNI ENHANCED FUND, |11.27
20141014|09254B109|BCF|3265|BLACKROCK REAL ASSET EQUITY TR|7.74
20141014|09254C107|MUE|473|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20141014|09254E103|MYI|532|BLACKROCK MUNIYIELD QUALITY FN|13.88
20141014|09254F100|MQY|478|BLACKROCK MUNI YIELD QUALITY F|15.16
20141014|09254G108|MQT|430|BLACKROCK MUNI YIELD QUALITY F|12.94
20141014|09254J102|MUA|8043|BLACKROCK MUNI ASSETS FUND, IN|13.40
20141014|09254K109|MZA|1545|BLACKROCK MUNIYIELD ARIZONA FU|15.10
20141014|09254L107|MUC|2081|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20141014|09254N103|MCA|1541|BLACKROCK MUNIYIELD CALIFORNIA|14.60
20141014|09254P108|MFL|1776|BLACKROCK MUNIHLDGS INVST QUAL|13.85
20141014|09254R104|MYF|634|BLACKROCK MUNIYIELD INVESTMENT|14.90
20141014|09254V105|MIY|110|BLACKROCK MUNIYIELD MICHIGAN Q|13.53
20141014|09254Y109|MYJ|134|BLACKROCK MUNI YLD NJ FUND INC|14.73
20141014|092546100|BQR|7|BLACKROCK ECOSOLUTIONS INVESTM|7.20
20141014|09255A100|MJI|1327|BLACKROCK MUNIYLD NJ QUALITY F|14.06
20141014|09255C106|MHN|9039|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20141014|09255E102|MYN|538|BLACKROCK MUNIYLD NY QUALITY F|12.80
20141014|09255F109|MNE|1354|BLACKROCK MUNI NY INTL DURATIO|13.83
20141014|09255P107|HYT|451|BLACKROCK CORP HIGH YLD FD INC|11.59
20141014|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY |13.30
20141014|09255R103|DSU|35|BLACKROCK DEBT STRATEGIES FD I|3.75
20141014|09255X100|FRA|207|BLACKROCK FLTG RT INCM STRATEG|13.70
20141014|09256A109|CII|46136|BLACKROCK ENHANCED CAP & INCOM|13.85
20141014|09257A108|BCX|418|BLACKROCK RES & COMMODITIES|10.42
20141014|09257P105|BTT|151|BLACROCK MUN TARGET TERM TR CO|20.02
20141014|09257R101|BGB|227|BLACKSTONE / GSO STRATEGIC CR |16.54
20141014|09257W100|BXMT|233|BLACKSTONE MORTGATE TRUST INC |27.08
20141014|09258E109|MHE|622|BLACKROCK MASS TAX-EXEMPT TR S|14.41
20141014|093439107|BLAP|43026|BLAST APPLICATIONS INC COM STK|0.01
20141014|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141014|09348R102|ADRA|33|BLDRS ASIA 50 ADR INDEX FND|28.41
20141014|093671105|HRB|206|BLOCK H & R INC|27.64
20141014|095180105|BLT|372|BLOUNT INTERNATIONAL (NEW)|14.08
20141014|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.08
20141014|095428108|BBLU|39673|BLUE EARTH, INC. COMMON STOCK |2.76
20141014|09568Q107|BLPG|818|BLUE LINE PROTN GROUP INC COM |0.40
20141014|09578R103|NILE|587|BLUE NILE INC|28.70
20141014|09578V401|BLNMF|66|BLUE NT MNG INC NEW ORD SHS (C|.
20141014|09605C202|BLSP|3151|BLUE SPHERE CORP. COMMON STOCK|0.17
20141014|09625Q207|BLSFY|73|BLUESCOPE STEEL LTD UNSPONSORE|22.05
20141014|09625U208|BKEPP|946|BLUEKNIGHT ENERGY PARTNERS L P|9.30
20141014|09627J102|BRG|456|BLUEROCK RESIDENTIAL GROWTH RE|12.04
20141014|09643P207|BTH|15000|BLYTH,INC|8.09
20141014|096761101|BOBE|85|EVANS BOB FARMS INC|46.79
20141014|09689U201|BODY|1163|BODY CENTRAL CORP COMMON STOCK|0.95
20141014|097023105|BA|16178|BOEING CO;COM USD5|120.45
20141014|09739C102|WIFI|596|BOINGO WIRELESS INC COM STK (D|6.96
20141014|09776J101|BONT|39044|BON-TON STORES INC (THE)|8.25
20141014|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.78
20141014|097793103|BCEI|9|BONANZA CREEK ENERGY INC COM S|37.74
20141014|09858M204|BMER|751|BOOMERANG SYSTEMS, INC. COMMON|2.00
20141014|099502106|BAH|651|BOOZ ALLEN HAMILTON HLDG CORP |24.71
20141014|099514101|BOALY|53|BORAL LTD SPONS ADR|16.59
20141014|09970L100|BRDR|631|BODERFREE INC COM|10.81
20141014|099724106|BWA|61|BORGWARNER INC|50.24
20141014|099876104|BRNE|2|BORNEO RES INVTS LTD COM STK (|0.23
20141014|100557107|SAM|12|BOSTON BEER CO INC (THE) CL-A |219.70
20141014|101119105|BPFH|1498|BOSTON PRIVATE FINL HLDGS INC |11.92
20141014|101121101|BXP|11|BOSTON PROPERTIES INC.|119.30
20141014|101137107|BSX|57717|BOSTON SCIENTIFIC CORP|11.74
20141014|101205102|BWEL|2|BOSWELL CO. J.G.|975.00
20141014|101405108|BDBD|365|BOULDER BRANDS INC|11.96
20141014|101507101|BIF|625|BOULDER GROWTH & INCOME FUND I|8.44
20141014|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|10.09
20141014|103304101|BYD|103|BOYD GAMING CORP|8.90
20141014|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|34.78
20141014|103442109|BYLB|26|BOYLE BANCORP|49.00
20141014|105105100|BMBLY|7978|Brambles Ltd Unsponsored ADR (|16.02
20141014|105368203|BDN|1657|BRANDYWINE REALTY TST|14.35
20141014|105532105|BAK|10|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20141014|10567B109|BBRG|17|BRAVO BRIO RESTAURANT GROUP, I|12.79
20141014|105755201|BOBS|452|BRAZIL FAST FOOD CORP.|15.60
20141014|105865109|BRIZF|138|BRAZIL RESOURCES, INC. ORDINAR|0.62
20141014|106708100|BRDT|116727|BREEDIT CORP. COMMON STOCK|0.18
20141014|106776107|BBEP|97623|BREITBURN ENERGY PARTNERS, LP.|14.99
20141014|106776115|BBEPP|251|BREITBURN ENG PARTNERS LP CUM |24.51
20141014|10678P104|BECC|2239|BREITLING ENERGY CORP COM STK |0.53
20141014|106816101|BBIM|100|BREMEN BANCORP INC (MO)|41.30
20141014|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.03
20141014|107882102|BTOP|30|BRICK TOP PRODUCTIONS INC COMM|0.51
20141014|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|22.70
20141014|10807Q205|BLIN|60|BRIDGELINE DIGITAL INC CMN STK|0.60
20141014|108441205|BRDCY|2348|BRIDGESTONE CORP. LTD ADR|16.07
20141014|109641100|EAT|55|BRINKER INTL INC|52.29
20141014|109696104|BCO|208|BRINKS CO (THE)|21.68
20141014|110122108|BMY|2199|BRISTOL MYERS SQUIBB COMPANY|49.09
20141014|110448107|BTI|456|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.48
20141014|111013108|BSYBY|690|BRITISH SKY BRDCSTNG ADS (EACH|56.52
20141014|11120U105|BRX|493|BRIXMOR PPTY GROUP INC COM STK|22.86
20141014|11133B409|BSFT|895|BROADSOFT INC COM STK (DE)|19.74
20141014|11133T103|BR|439|BROADRIDGE FINL SOLUTIONS INC |39.18
20141014|111444105|BYFC|36|BROADWAY FINL CORP (DEL)|1.37
20141014|11161T207|BWEN|201|BROADWIND ENERGY INC COM STK N|6.81
20141014|111621306|BRCD|4426|BROCADE COMM SYS NEW|9.20
20141014|112463104|BKD|684|BROOKDALE SENIOR LIVING INC CO|30.82
20141014|11272P102|HHY|1764|BROOKFIELD HIGH INCOME FD INC |9.39
20141014|112792106|BOI|25718|BROOKFIELD MTG OPPORTUNITY INC|17.08
20141014|112823109|BOXC|879|BROOKFIELD CDA OFFICE PPTYS TR|23.65
20141014|11283U108|HTR|14|BROOKFILED TOTAL RETURN FD INC|25.06
20141014|11283W104|BRP|44384|BROOKFIELD RESIDENTIAL PROPERT|17.69
20141014|11373M107|BRKL|127|BROOKLINE BANCORP INC DEL|9.02
20141014|115236101|BRO|345|BROWN & BROWN,INC|31.41
20141014|115637209|BFB|204|BROWN-FORMAN CORP CL-B|85.02
20141014|117043109|BC|301|BRUNSWICK CORP|39.29
20141014|117665109|BMTC|199|BRYN MAWR BANK CORP|29.11
20141014|11776U300|BSQR|193|BSQUARE CORPORATION NEW|3.50
20141014|11777Q209|BTG|1476632|B2Gold Corp Common shares (Can|2.22
20141014|118440106|BKE|3286|BUCKLE INC (THE)|45.41
20141014|119848109|BWLD|129|BUFFALO WILD WINGS INC|122.96
20141014|120076104|BBW|1484|BUILD-A-BEAR WORKSHOP INC|12.18
20141014|12008R107|BLDR|850|BUILDERS FIRST SOURCE, INC.|4.97
20141014|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|47.50
20141014|121220107|BKW|27037|BURGER KING WORLDWIDE|29.13
20141014|124651100|CCGGY|597|C & C GROUP PLC SPONSORED ADR |14.97
20141014|124765108|CAE|27|CAE INC|12.41
20141014|124830100|CBL|1595|CBL &ASSOCIATES PROPERTIES INC|17.37
20141014|124857202|CBS|3046|CBS CORPORATION CLASS B COM NE|48.91
20141014|124867102|CAW|100|C C A INDUSTRIES INC|3.45
20141014|12503M108|CBOE|98|CBOE HLDGS INC COM STK (DE)|54.77
20141014|12504G100|IGR|1165|CBRE CLARION GLOBAL REAL ESTAT|8.28
20141014|12504L109|CBG|4|CBRE GROUP INC CL A|27.74
20141014|125071100|CDI|39|C D I CORP|15.04
20141014|12508E101|CDK|3661|CDK GLOBAL INC COM|26.18
20141014|12514G108|CDW|69|CDW COPR COM STK (DE)|28.36
20141014|125141101|CECE|105|CECO ENVIRONMENTAL CORP|12.78
20141014|125269100|CF|21|CF INDUSTRIES HOLDINGS, INC.|252.82
20141014|12542R209|CHSCP|249|CHS INC CUM REDEMABLE PFD 8%|30.08
20141014|12542R308|CHSCO|1907|CHS INC PREFERRED CLASS B|27.54
20141014|12545M207|CHYHY|2282|CHR HANSEN HLDG A/S SPONSORED |18.53
20141014|12547R105|CIFC|267|CIFC CORP COM STK (DE)|8.88
20141014|12551W107|CIGW|809|CIG WIRELESS CORP. COMMON STOC|0.30
20141014|125581801|CIT|326|CIT GROUP INC NEW (DE)|44.58
20141014|12572Q105|CME|128|CME GROUP, INC|79.01
20141014|125896100|CMS|439|CMS ENERGY CORP|30.62
20141014|125906107|CSS|250|CSS INDUSTRIES INC|25.38
20141014|12591N109|BNK|145|C1 FINL INC COM STK (FL)|17.36
20141014|125919308|CVU|100|CPI AEROSTRUCTURES INC|9.80
20141014|126117100|CNA|241|CNA FINANCIAL CORP|36.79
20141014|126132109|CEO|2831|CNOOC LTD ADS (REP 100 CL H SH|165.30
20141014|126153105|CPL|918|CPFL ENERGIA S.A. SPONSORED AD|16.73
20141014|12618T105|CRAI|47|CRA INTERNATIONAL, INC|24.93
20141014|12621E103|CNO|844|CNO FINANCIAL GROUP INC COM ST|16.27
20141014|12637N204|CSLLY|30|CSL LTD SPONSORED ADR (AUS)|31.50
20141014|126389105|CSPI|100|C S P INC|7.49
20141014|126408103|CSX|317|CSX CORP|31.70
20141014|12642X106|CTCM|213|CTC MEDIA INC COM STK|5.21
20141014|12645M107|CSRGY|282|CSR CORPORATION LIMITED UNSPON|22.40
20141014|12646R105|CST|681|CST BRANDS INC COM|35.27
20141014|12648L106|CTIC|35338|CTI BIOPHARMA CORP COM STK (WA|2.24
20141014|12650A105|CTXV|1933|CTX VIRTUAL TECH INC|0.51
20141014|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|19.13
20141014|126576206|CUI|84|CUI GLOBAL, INC. COMMON STOCK |6.29
20141014|126600105|CVBF|6901|CVB FINANCIAL CORP|13.93
20141014|126601103|CVV|300|CVD EQUIPMENT CORP|10.62
20141014|12663P107|CVRR|69|CVR REFNG LP COM UNIT REPSTG L|22.55
20141014|126633106|UAN|322|CVR PARTNERS LP COM|12.15
20141014|12665T107|CVSL|1987|CVSL INC. COMMON STOCK|0.92
20141014|126650100|CVS|2246|CVS HEALTH CORPORATION (DE)|80.12
20141014|12673A207|CYSPRA|621|CYS INVESTMENTS INC CUMULATIVE|23.90
20141014|12673W407|CYCA|933|CYTTA CORP COM STK (NV)|0.21
20141014|12679R204|GYC|70|CABCO SER 2004-102 TR SBC COMM|21.83
20141014|126797208|PFH|1076|CORP ASSET CABCO 7.62% 3/01/97|17.81
20141014|126804301|CAB|2548|CABELA'S INCORPORATED|56.36
20141014|12686C109|CVC|425655|CABLEVISION SYS CP NY GRP CL-A|17.24
20141014|127055101|CBT|59|CABOT CORP|44.62
20141014|127097103|COG|620|CABOT OIL & GAS CORP|28.53
20141014|127150308|CACH|8300|CACHE INC (DE)|0.68
20141014|12718M109|CAFN|300|CACHET FINANCIAL SOLUTIONS, IN|1.32
20141014|127537207|CDZI|2174|CADIZ INC NEW|9.00
20141014|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|8.81
20141014|127686103|CZR|19195|CAESARS ENTERTAINMENT CORP|8.59
20141014|12769A103|PRSS|184|CAFEPRESS INC COM|3.16
20141014|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.28
20141014|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.94
20141014|128030202|CALM|204|CAL-MAINE FOODS INC|86.37
20141014|12804T109|OILL|100|CALA ENERGY CORP. COMMON STOCK|0.03
20141014|12811P108|CHY|104|CALAMOS CONV & HIGH INCOME FD |13.26
20141014|12811R104|CLMS|255|CALAMOS ASSET MANAGEMENT, INC.|11.67
20141014|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|12.73
20141014|128125101|CSQ|888|CALAMOS STRATEGIC TOTAL RETURN|10.61
20141014|128126109|CAMP|190|CALAMP CORP|16.35
20141014|129584108|CFWFF|1122|CALFRAC WELL SERVICES LTD|12.29
20141014|129603106|CCC|149|CALGON CARBON CORP|18.80
20141014|13089P101|CALA|9231|CALITHERA BIOSCIENCES INC COMM|7.01
20141014|131193104|ELY|5427|CALLAWAY GOLF CO|6.95
20141014|13123E500|CALD|554|CALLIDUS SOFTWARE INC|11.83
20141014|13123X102|CPE|1344|CALLON PETROLEUM CO|5.61
20141014|13123X409|CPEPRA|135|CALLON PETE COMP PFD SHS SER A|48.44
20141014|131347304|CPN|460|CALPINE CORPORATION COMMON STO|20.80
20141014|131476103|CLMT|291|CALUMET SPECIALTY PRODUCTS PAR|25.02
20141014|132011107|CBM|200|CAMBREX CORP|17.21
20141014|133034108|CAC|39|CAMDEN NATIONAL CORP|36.80
20141014|133131102|CPT|43|CAMDEN PROPERTY TRUST SBI|70.54
20141014|134429109|CPB|318|CAMPBELL SOUP CO CAPITAL|41.94
20141014|13466Y105|CCG|450|CAMPUS CREST COMMUNITIES INC C|6.57
20141014|13466Y204|CCGPRA|1102|CAMPUS CREST CMNTYS INC 8% CUM|24.99
20141014|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|3.41
20141014|136069101|CM|20786|CANADIAN IMPERIAL BK OF COMMER|88.44
20141014|136385101|CNQ|269|CANADIAN NATURAL RESOURCES LTD|33.32
20141014|13643E105|COSWF|214569|CANADIAN OIL SANDS LTD. ORDINA|16.22
20141014|13645T100|CP|8875|CANADIAN PACIFIC RAILWAY LTD|184.97
20141014|136635109|CSIQ|1128|CANADIAN SOLAR INC. COM|26.23
20141014|13710V105|CNMXF|24940|CANAMEX RESOURCES CORP. ORDINA|0.15
20141014|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.05
20141014|13764J107|CTCO|521|CANNABIS THERAPY CORP. COMMON |0.39
20141014|13764U102|CANA|228|CANNABIS-RX INC COM STK (DE)|0.18
20141014|13765A105|LGBI|1928|CANNABIZ MOBILE, INC .COMMON S|0.03
20141014|13765J106|CANK|1939|CANNABIS KINETICS CORP COM STK|1.31
20141014|13765L101|BLOZF|96792|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141014|137653101|CANV|28828|CANNAVEST CORP. (DELAWARE) COM|2.75
20141014|13767T102|CANL|28|CANNLABS INC|1.00
20141014|13780R109|ENDTF|1333|CANOE EIT INCOME FUND UNITS (C|10.66
20141014|138006309|CAJ|1168|CANON INC ADS (1 SH COM)|30.79
20141014|138098108|CMN|98|CANTEL MEDICAL CORPORATION|38.86
20141014|139098107|CGEMY|516|CAP GEMINI SA ADR (FR)|32.87
20141014|13916V107|CCOEY|882|CAPCOM CO LTD UNSPONSORED ADR(|7.70
20141014|139594105|CPLA|79|CAPELLA EDUCATION COMPANY COM |60.90
20141014|139674105|CCBG|275|CAPITAL CITY BK GROUP INC|14.24
20141014|139794101|CBF|18|CAPITAL BK FINL CORP CL A COM |23.85
20141014|14040H105|COF|419|CAPITAL ONE FINANCIAL CORP|79.48
20141014|14040H139|COFWS|829|CAPITAL ONE FINANCIAL CORP|38.40
20141014|14040H402|COFPRP|1362|CAPITAL ONE FINANCIAL CORP PFD|23.76
20141014|14040H600|COFPRC|13150|CAPITAL ONE FINL CORP DEP SHS |24.20
20141014|140475104|CSU|1069|CAPITAL SENIOR LIVING CORP|21.45
20141014|140501107|CSWC|41|CAPITAL SOUTHWEST CORP|34.54
20141014|14054R106|CPTA|258|CAPITALA FIN CORP COM|17.95
20141014|140547100|CLLDY|2829|CAPITALLAND LTD SPONS ADR|4.76
20141014|14056V113|CLACW|1100|CAPITOL ACQUISITION CORP II WT|0.38
20141014|14057J101|CFFN|254|CAPITOL FEDERAL FINANCIAL COM |12.18
20141014|14067D102|CPST|641941|CAPSTONE TURBINE CORP|0.83
20141014|14067E506|CMO|1541|CAPSTEAD MTG (NEW)|12.63
20141014|14067E605|CMOPRE|384|CAPSTEAD MORTGAGE CORPORATION |24.32
20141014|14068E109|CAPS|305|CAPSTONE THERAPEUTICS CORP COM|0.27
20141014|14069V100|CAPP|3|CAPSTONE FINANCIAL GROUP INC. |2.25
20141014|14074Y206|CCGI|14637|CAR CHARGING GROUP INC COMMON |0.52
20141014|140781105|CRR|50450|CARBO CERAMICS INC|49.79
20141014|141337105|CARB|585|CARBONITE INC COM STK (DE)|10.30
20141014|14141D102|CDXI|804|CARDAX INC COM STK (DE)|0.46
20141014|14149F109|CFNL|54|CARDINAL FIN'L CORP|16.99
20141014|14150H101|CEGX|33452|CARDINAL ENERGY GROUP, INC. CO|0.77
20141014|14159U301|CRME|11720|CARDIOME PHARMA CORP ORD SHS (|8.00
20141014|14161H108|CATM|12468|CARDTRONICS INC COM STK (DE)|33.44
20141014|14170T101|CFN|211068|CAREFUSION CORPORATION|56.95
20141014|14174T107|CTRE|277|CARETRUST REIT INC COM STK (MD|14.02
20141014|142339100|CSL|128|CARLISLE COMPANIES INC|76.21
20141014|142795202|CABGY|5067|CARLSBERG AS SPONSORED ADR CL |17.26
20141014|14309L102|CG|9342|CARLYLE GROUP LP COM UNIT LTD |27.25
20141014|143130102|KMX|12|CARMAX, INC.|43.90
20141014|143658300|CCL|1142|CARNIVAL CORPORATION (PAIRED S|33.88
20141014|14376R107|CRLN|13|CAROLINA ALLIANCE BANK COMMON |8.80
20141014|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|42.40
20141014|14574X104|TAST|10|CARROLS RESTAURANT GROUP, INC |7.00
20141014|146229109|CRI|180|CARTER'S INC|80.65
20141014|147270102|CSCE|42556|CASCADE ENERGY INC COM|.
20141014|147322101|CSCD|4|CASCADE MICROTECH, INC.|9.75
20141014|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|148.39
20141014|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|42.99
20141014|148411101|CAS|3777|CASTEL A.M. & CO|6.62
20141014|148887102|CTRX|427|CATAMARAN CORP COM STK (CDA)|41.05
20141014|148906308|CPCAY|533|CATHAY PACIFIC AIRWAYS SP ADR |9.14
20141014|14912Y202|CTT|222|CATCHMARK TIMBER TR INC CL A C|10.83
20141014|149123101|CAT|688|CATERPILLAR INC;COM USD1|91.68
20141014|149150104|CATY|449|CATHAY GENERAL BANCORP I|24.28
20141014|149205106|CATO|759|CATO CORP CL-A|33.96
20141014|149568107|CVCO|319|CAVCO INDUSTRIES INC DEL|63.73
20141014|14964U108|CAVM|20|CAVIUM|39.34
20141014|149798308|CZGDF|332|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141014|14987J106|CBSO|420|CBS OUTDOOR AMERS INC COM STK |28.53
20141014|150602209|CDR|569|CEDAR REALTY TRUST, INC|6.12
20141014|150838100|CGI|417|CELADON GROUP INC|18.59
20141014|150870103|CE|644|CELANESE CORPORATION SER A COM|50.91
20141014|15089R102|CPXX|2443|CELATOR PHARMACEUTICALS INC. C|2.50
20141014|15101Q108|CLS|1|CELESTICA INC|9.39
20141014|151020104|CELG|100|CELGENE CORPORATION|87.48
20141014|15115V101|CTIX|39500|Cellceutix Corporation Common |2.93
20141014|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.55
20141014|15117B103|CLDX|3578|CELLDEX THERAPEUTICS, INC|12.87
20141014|15117N404|CLSN|1|CELSION CORP NEW|2.55
20141014|15117V109|ICEL|40|CELLULAR DYNAMICS INTL INC COM|6.18
20141014|151260106|CMTOY|190|Cementos Argos S.A. Sponsored |24.88
20141014|151290889|CX|1393562|CEMEX, S.A.B. DE C.V. ADS (REP|11.21
20141014|15130J109|CEMP|88077|CEMPRA, INC. COMMON STOCK|11.59
20141014|15135U109|CVE|217|CENOVUS ENERGY INC COM STK|23.96
20141014|151461100|CEN|79|CENTER COAST MLP & INFRASTRUCT|18.03
20141014|15189T107|CNP|2489|CENTERPOINT ENERGY, (HDG CO.) |23.16
20141014|15201P109|CSFL|23|CENTERSTATE BANKS INC COMMON S|10.48
20141014|15234Q108|EBRB|82840|ELETROBRAS CENTRAIS ADR (PRF) |4.37
20141014|15234Q207|EBR|755|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20141014|153423108|ENGY|7443|CENTRAL ENERGY PARTNERS LP COM|0.10
20141014|153436100|CEE|42|THE CENTRAL EUROPE,RUSSIA AND |23.69
20141014|153501101|CEF|464|CENTRAL FD CDA LTD CL A|12.54
20141014|153527205|CENTA|1215|CENTRAL GARDEN & PET COMPANY C|7.74
20141014|153546106|GTU|441|CENTRAL GOLD TR (CANADA)|41.53
20141014|154760409|CPF|10|CENTRAL PACIFIC FINANCIAL CORP|18.00
20141014|155685100|CVCY|326|CENTRAL VALLEY COMM BANCORP|11.01
20141014|15607P109|CWIR|45721|CENTRAL WIRELESS INC|.
20141014|15639K300|CPYYY|1148|CENTRICA PLC SPONS ADR NEW|18.86
20141014|156504300|CCS|67|CENTURY CMNTYS INC COM|15.74
20141014|15670R107|CPHD|304|CEPHEID|42.96
20141014|156700106|CTL|345|CENTURYLINK,INC COMMON STOCK|38.41
20141014|156782104|CERN|254|CERNER CORP|56.89
20141014|15708Q105|CERU|1196|CERULEAN PHARMA INC COMMON STO|4.57
20141014|157085101|CERS|17966|CERUS CORP|3.86
20141014|157210105|CEVA|241|CEVA INC;COM STK USD0.001|13.54
20141014|157842105|CSG|1314|CHAMBERS STR PPTYS COM|7.62
20141014|15911U109|CHGT|5162|CHANGING TECHNOLOGIES INC COM |1.17
20141014|159179100|ECOM|75|CHANNELADVISOR CORP|12.87
20141014|160904207|CPOKY|982|CHAOEN POKPHAND FEDML SPON ADR|3.94
20141014|161151105|CACG|65|CHART ACQUISITION CORP COM|7.29
20141014|16117M305|CHTR|83|CHARTER COMM INC DEL CL A COM |144.65
20141014|16122W108|CHFN|18|CHARTER FINANCIAL CORP.NEW|10.86
20141014|16150R104|CCF|387|CHASE CORP|31.91
20141014|16208T102|CLDT|210|CHATHAM LODGING TRUST COM SHS |23.05
20141014|162825103|CKP|34|CHECKPOINT SYSTEMS INC|11.89
20141014|163072101|CAKE|1836|CHEESECAKE FACTORY INC|44.98
20141014|163075104|CMCM|21642|CHEETAH MOBILE INC ADR REP TEN|16.85
20141014|163092109|CHGG|36381|CHEGG INC COM STK (DE)|5.76
20141014|16359R103|CHE|58|CHEMED CORPORATION|99.49
20141014|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|26.75
20141014|16383L106|CCXI|5148|CHEMOCENTRYX INC|4.42
20141014|163893209|CHMT|170082|CHEMTURA CORP COM STK|21.71
20141014|16411Q101|CQP|2649|CHENIERE ENERGY PARTNERS, LP C|28.75
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20141014|165240102|CHSP|672|CHESAPEAKE LODGING TRUST COMMO|29.12
20141014|165303108|CPK|168|CHESAPEAKE UTILITIES CORP|42.97
20141014|16677X105|CHEV|3|CHEVIOT FINL CORP|12.66
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20141014|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141014|16890M100|CNBI|5809|CHINA BCT PHARMACY GROUP INC C|0.02
20141014|168905107|PLCE|472|CHILDRENS PL INC COM STK (DE) |47.25
20141014|168913101|CREG|50773|China Recycling Energy Corpora|1.15
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20141014|168919108|CICHY|1210|China Construction Bank Corpor|14.18
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20141014|16934W106|CMRX|2043|CHIMERIX INC COM STK (DE)|30.78
20141014|16936Y209|CBAK|13812|CHINA BAK BATTERY, INC COM NEW|3.07
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20141014|16941M109|CHL|4948|CHINA MOBILE LIMITED|60.08
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20141014|169419108|CHMD|41254|CHINA MEDIA GROUP CORPORATION |0.01
20141014|16942A302|CSUAY|1790|China Shenhua Energy Co Ltd Un|11.16
20141014|16942P101|CHGS|978|CHINA GENGSHENG MINERALS, INC.|0.03
20141014|169426103|CHA|157|CHINA TELECOM CORP LTD ADS (RE|59.81
20141014|16943C109|NPD|55|CHINA NEPSTAR CHAIN DRUGSTORE |2.01
20141014|16943W105|CGA|275258|CHINA GREEN AGRICULTURE, INC C|2.27
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20141014|16945H106|CITAY|65|China Shipping Container Lines|13.47
20141014|16945R104|CHU|114|CHINA UNICOM (HONG KONG) LIMIT|14.71
20141014|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.32
20141014|16947L105|CWYCY|185|China Railway Construction Cor|9.11
20141014|16947Q203|CIIX|137|CHINESEINVESTORS COM INC COM N|0.38
20141014|16948F107|CXDC|11|CHINA XD PLASTICS CO LTD COM S|5.22
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20141014|16948P105|CBEH|550|CHINA INTEGRATED ENG INC COM S|0.20
20141014|16949H102|CNET|88888|CHINANET ONLINE HLDGS INC COM |1.36
20141014|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.30
20141014|16949N109|HTHT|8|CHINA LODGING GROUP LTD SPON A|24.39
20141014|16950M107|CCIH|169|CHINACACHE INTERNATIONAL HOLDI|12.02
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20141014|171269103|CHGCY|4|Chugai Pharmaceutical Ltd Unsp|61.39
20141014|171326101|CHUM|149|CHUMA HOLDINGS, INC. COMMON ST|1.06
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20141014|171484108|CHDN|31|CHURCHILL DOWNS INC|94.63
20141014|171604101|CHUY|6495|CHUYS HLDGS INC COM STK (DE)|30.59
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20141014|172967572|CPRP|75|CITIGROUP INC DEP SHS REPSTG 1|28.35
20141014|17306X102|CTRN|355|CITI TRENDS, INC.|20.81
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20141014|174610105|CFG|1435|CITIZENS FINL GROUP INC COM ST|22.45
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20141014|177376100|CTXS|670|CITRIX SYSTEMS INC|64.72
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20141014|17887R102|CIVI|12|CIVITAS SOLUTIONS INC COM STK |12.51
20141014|18047P101|CLZNY|1092|Clariant Ag Muttenz Unsponsore|16.32
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20141014|184496107|CLH|11|CLEAN HARBORS INC|48.16
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20141014|205638109|CPWR|989|COMPUWARE CORP|10.27
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20141014|20600T108|CNAT|4681|CONATUS PHARMACEUTICALS INC CO|6.38
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20141014|206708109|CNQR|749|CONCUR TECHNOLOGIES INC|127.89
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20141014|20825C104|COP|2265|CONOCOPHILLIPS;COM USD0.01|68.07
20141014|20854P109|CNX|97163|CONSOL ENERGY INC|32.13
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20141014|209115104|ED|2550|CONSOLIDATED ED INC(HOLDING CO|59.82
20141014|210226106|CTO|210|CONSOLIDATED TOMOKA LAND CO|44.35
20141014|210294104|CWMCF|1054|CONSOLIDATED WOODJAM COPPER CO|0.03
20141014|210313102|CTCT|355|CONSTANT CONTACT, INC COM|26.93
20141014|21036P108|STZ|216|CONSTELLATION BRANDS CL-A|84.24
20141014|210518304|CMSPRB|98|CONSUMERS ENERGY $4.50 CUM PFD|101.45
20141014|21075N204|MCF|18|CONTANGO OIL AND GAS CO|31.56
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20141014|212015101|CLR|3720|CONTINENTAL RESOURCES, INC|53.89
20141014|21234W103|CTRV|104132|CONTRAVIR PHARMACEUTICALS INC |0.73
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20141014|218352102|CORT|11221|CORCEPT THERAPEUTICS INCORPORA|2.82
20141014|218681104|CORE|75|CORE MARK HLDG INC|52.36
20141014|21870U205|CORR|282|CORENERGY INFRASTRUCTURE TR CO|7.22
20141014|21871B206|WAFR|50611|COREWAFER INDUSTRIES, INC. COM|.
20141014|21871D103|CLGX|353|CORELOGIC, INC COM STK|26.05
20141014|218868107|COCO|28648|CORINTHIAN|0.07
20141014|21900C100|CRMD|14|CORMEDIX INC. COM STK|1.56
20141014|219234101|CWRL|8900|CornerWorld Corporation Common|0.13
20141014|21924B203|CLM|1500|CORNERSTONE STRATEGIC VALUE FU|4.96
20141014|21924U201|CRF|50|CORNERSTONE TOTAL RETURN FD CO|4.49
20141014|21925Y103|CSOD|33|CORNERSTONE ONDEMAND INC COM S|30.27
20141014|219350105|GLW|9582|CORNING INCORPORATED|17.64
20141014|219750106|CRGAF|844|CORONA GOLD CORP NEW|0.40
20141014|21976U109|CNDO|812|CORONADO BIOSCIENCES INC COM (|1.74
20141014|21988R102|CEB|16|THE CORPORATE EXECUTIVE BRD CO|58.05
20141014|21988S209|JBR|365|CORPORATE BACKED CALL TR CTFS |17.27
20141014|219919107|CDDRF|506|CORRIDOR RESOURCES INC|1.23
20141014|22002T108|OFC|776|CORPORATE OFFICE PROP TST SBI |25.98
20141014|22004Y105|CRRS|429|CORPORATE RESOURCE SERVICES, I|1.24
20141014|220524300|CORX|6550|CORTEX PHARMACEUTICALS INC|0.08
20141014|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |14.25
20141014|220801104|CBAT|4800|CORTRONIX BIOMEDICAL ADVANCEME|.
20141014|220803100|KTP|1744|CORTS TST JC PEN(CORTS)7.625%9|17.50
20141014|22082P208|HYL|652|STRUCTURED PRODS CORP 6% CP BK|25.00
20141014|220874101|CJREF|572|CORUS ENTRTNMT CL B NON-VTG|22.13
20141014|22122P200|COSI|5095|COSI INC NEW COM STK (DE)|1.86
20141014|22163N106|COT|8|COTT CORP (F)|6.69
20141014|22235A108|CUMD|594|COUNTY FIRST BK LAP|20.50
20141014|22238E206|CFCPRA|174|COUNTRYWIDE CAP IV 6.75% TR PF|25.45
20141014|222388209|CFCPRB|99|COUNTRYWIDE CAP V GTD CAP SECS|25.58
20141014|222795106|CUZ|2392|COUSINS PROPERTIES INC|11.79
20141014|22282E102|CVA|300|COVANTA HOLDING CORPORATION|20.83
20141014|22284P105|CVTI|159|COVENANT TRANSPORTATION GROUP |17.37
20141014|22410J106|CBRL|195|CRACKER BARREL OLD CTRY STORE |103.02
20141014|224399105|CR|147|CRANE CO|56.10
20141014|225223304|CRAY|39313|CRAY INC NEW|24.53
20141014|22528W205|FITX|168264|CREATIVE EDGE NUTRITION, INC. |0.03
20141014|22529R106|CLCN|100|CREATIVE LEARNING CORP COM STK|1.90
20141014|22530J101|CREX|1544|CREATIVE REALITIES INC COMMON |0.41
20141014|225310101|CACC|110|CREDIT ACCEPTANCE CORP (MICH) |124.27
20141014|22539T100|TVIZ|413|CREDIT SUISSE NASSAU BRH VS 2X|28.02
20141014|22539T563|FIBG|376|CS FI ENHANCED BIG CAP GROWTH |46.73
20141014|22539T597|USLV|14335|VELOCITYSHS 3X LG SILVER ETN L|28.79
20141014|22539T613|TVIX|172585|CREDIT SUISSE NASSAU VS BRH EX|4.93
20141014|22539T621|VIIX|879|CREDIT SUISSE NASSAU BRH VS VI|53.54
20141014|225401108|CS|1240353|CREDIT SUISSE GROUP, ADR|26.25
20141014|22542D449|SLVO|600|CREDIT SUISSE NASSAU BRH SILVE|12.61
20141014|22542D480|GLDI|1252|CREDIT SUISSE NAS BRH|12.77
20141014|22542D548|DWTI|40014|CREDIT SUISSE NASSAU BRH VELOC|37.67
20141014|22542D571|UGAZ|59267|CREDITSUISSE NASSAU BRH VELOCI|13.50
20141014|22542D589|UWTI|51547|CREDIT SUISSE NASSAU BRH VELOC|21.66
20141014|22542D654|DSLV|13996|VELOCITYSHS 3X INVERSE SILVER |62.82
20141014|22542D670|DGLD|2309|VELOCITYSHS 3X INVERSE GOLD ET|71.70
20141014|22542D688|UGLD|214784|VELOCITYSHARES 3X LONG GOLD ET|13.09
20141014|22542D787|VIIZ|2021|CREDIT SUISSE NASSAU BRH VS VI|20.20
20141014|22542D795|XIV|10300|VELOCITYSHARES DAILY INVERSE V|28.51
20141014|22542D829|ZIV|860|CREDIT SUISSE NASSAU BRH VS IN|38.92
20141014|22542D852|MLPN|3218|CREDIT SUISSE EQL WT MLP IDX E|31.29
20141014|225447101|CREE|849|CREE INC|31.20
20141014|22576C101|CPG|17782|CRESCENT POINT ENERGY CORPORAT|32.48
20141014|226344109|CEQP|44|CRESTWOOD EQUITY PARTNERS LP U|8.83
20141014|226378107|CMLP|3424|CRESTWOOD MIDSTREAM PARTNERS L|18.09
20141014|226533107|CWEGF|80000|CREW ENERGY INC (CANADA)|7.24
20141014|227046109|CROX|306|CROCS INC|11.68
20141014|227047107|COIHY|50|CRODA INTL PLC ORD UNSPON ADR |16.36
20141014|22757R109|CRT|135|CROSS TIMBERS ROYLTY TR(TR UTS|25.60
20141014|22787P107|CRWG|319|CROWDGATHER, INC. COMMON STOCK|0.12
20141014|228227500|CCIPRA|261|CROWN CASTLE INTL CORP|101.85
20141014|22834M305|CRWE|2266|CROWN EQUITY HOLDINGS INC. COM|1.75
20141014|228368106|CCK|272|CROWN HOLDINGS,INC.|42.98
20141014|228411104|CRWN|716|CROWN MEDIA HOLDINGS INC CL-A |3.20
20141014|228803102|CRMBQ|389673|CRUMBS BAKE SHOP INC|0.17
20141014|228803201|CRMUQ|100|CRUMBS BAKE SHOP INC UNIT 1 CO|0.08
20141014|228903100|CRY|1381|CRYOLIFE INC.|10.51
20141014|22943F100|CTRP|11342|CTRIP COM INTL LTD 1 ADR TO 4 |51.37
20141014|229663109|CUBE|917|CUBESMART COM SHS (MD)|19.03
20141014|229663208|CUBEPRA|620|CUBESMART|26.81
20141014|229678107|CBST|35|CUBIST PHARMACEUTICALS INC|60.85
20141014|229899109|CFR|209|CULLEN/FROST BANKERS INC|74.48
20141014|229899208|CFRPRA|5|CULLEN/FROST BANKERS, INC. PER|23.04
20141014|230215105|CFI|166|CULP INC.|17.73
20141014|231021106|CMI|96659|CUMMINS INC|124.95
20141014|231082108|CMLS|7510|CUMULUS MEDIA INC CL-A|3.04
20141014|231269101|CRIS|360|CURIS, INC.|1.25
20141014|23129R108|FXS|1447|CURRENCYSHARES SWEDISH KRONA T|138.41
20141014|23129U101|FXA|110|CURRENCYSHARES AUSTRALIAN DLR |87.67
20141014|23131B307|CURN|45|CURRENCY EXCHANGE INTERNATIONA|13.41
20141014|231561101|CW|99|CURTISS-WRIGHT CORP|64.05
20141014|231647108|SZC|176|CUSHING RENAISSANCE FD COM|24.37
20141014|23204G100|CUBI|16|CUSTOMERS BANCORP INC COMMON S|17.61
20141014|232229104|CSI|2222|CUTWATER SELECT INCOME FD COM |19.77
20141014|23247G109|CVT|42|CVENT INC COM STK (DE)|23.18
20141014|23251P102|CYBX|1|CYBERONICS INC|50.74
20141014|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|7.00
20141014|23254L306|CYCC|394|CYCLACEL PHARMACEUTICALS INC C|2.94
20141014|23257D103|CBAY|446717|CYMABAY THERAPEUTICS INC. COMM|8.28
20141014|232749101|CYDVF|1600|CYPRESS DEVELOPMENT CORP|0.03
20141014|232751107|CELP|37|CYPRESS ENERGY PARTNERS L.P CO|20.60
20141014|232806109|CY|260|CYPRESS SEMICONDUCTOR CORP|8.29
20141014|23282C401|CYRBY|113|CYRELA BRAZIL REALTY SA SPON A|5.58
20141014|23282W605|CYTK|13|CYTOKINETICS INC COM STK NEW (|3.29
20141014|232820100|CYT|1|CYTEC INDS INC|42.92
20141014|232828509|CYTR|22003|CYTRX CORP COM STK (DE)|2.47
20141014|23283R100|CONE|239|CYRUSONE INC COM STK|24.13
20141014|23302X104|DLYT|78|DAIS ANALYTIC CORP|0.27
20141014|23304Y100|DBSDY|431|DBS GROUP HOLDINGS LTD SP ADR |56.56
20141014|233051101|DBEM|806|DEUTSCHE X-TRACKERS MSCI EMERG|21.78
20141014|233051200|DBEF|1378065|DEUTSCHE X-TRACKERS MSCI EAFE |25.99
20141014|233051408|DBGR|16575|DEUTSCHE X-TRACKERS MSCI GERMA|22.94
20141014|233051705|RVNU|308|DEUTSCHE X-TRACKERS MUNICIPAL |26.12
20141014|233051846|DBAP|169|DEUTSCHE X-TRACKERS MSCI ASIA |26.36
20141014|233051853|DBEU|387084|DEUTSCHE X-TRACKERS MSCI EUROP|25.40
20141014|233052208|TDH|17|DEUTSCHE X-TRACKERS 2020 TARGE|26.03
20141014|23311P100|DPM|466|DCP MIDSTREAM PARTNERS, LP COM|50.51
20141014|233153105|DCT|1770|DCT INDUSTRIAL TRUST INC COM|7.61
20141014|23317H102|DDR|400|DDR CORP COM SHS (DE)|17.13
20141014|23325P104|DNP|5380|DNP SELECT INCOME FUND, INC.|10.04
20141014|23328E106|DNHBY|378|DNB ASA SPONSORED ADR REPRESEN|169.27
20141014|23332B106|DSPG|7|DSP GROUP INC|9.00
20141014|233326107|DST|1|DST SYSTEMS INC|83.26
20141014|233331107|DTE|117|DTE ENERGY COMPANY (HLDG CO)|78.90
20141014|233331701|DTQ|501|DTE ENERGY CO SER C 5.25% JR S|22.60
20141014|23334J107|DTF|996|DTF TAX-FREE INCOME INC|15.04
20141014|23334L102|DSW|546|DSW INC CL-A COM SHS|29.74
20141014|23336Q109|DSKX|5050|DS HEALTHCARE GROUP, INC. NEW |1.14
20141014|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.41
20141014|23381A108|DHTMY|267|Daihatsu Motor Unsponsored ADR|29.98
20141014|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|117.44
20141014|23381D102|DSNKY|7298|DAIICHI SANKYO CO LTD SPONSORE|15.27
20141014|233825108|DDAIY|7345|DAIMLER AG SPONSORED ADR (GERM|71.90
20141014|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141014|23405X209|DIFTY|341|DAITO TRUST CONSTRUCTION CO LT|29.32
20141014|234062206|DWAHY|8850|DAIWA HOUSE INDUSTRY LTD ADR|17.89
20141014|234064301|DSEEY|15149|DAIWA SECURITIES GROUP INC JAP|7.39
20141014|234264109|DAKT|170|DAKTRONICS INC|11.97
20141014|235600103|DALT|36736|DALTON INDUSTRIES INC. COMMON |0.15
20141014|235851102|DHR|424|DANAHER CORP|71.70
20141014|23636T100|DANOY|23010|Danone Sponsored ADR (France) |12.86
20141014|236363107|DNSKY|1823|DANSKE BANK A/S SPONS ADR|12.47
20141014|23703P304|DARA|680|DARA BIOSCIENCES INC COM STK (|0.82
20141014|23703Q203|DQ|6779|DAQO NEW ENERGY CORP SPON ADR |33.12
20141014|237194105|DRI|5506|DARDEN RESTAURANTS INC|47.08
20141014|237545108|DASTY|74|DASSAULT SYSTEMES SA ADR|61.56
20141014|237690102|DAIO|100|DATA I O CORP|3.10
20141014|23857W105|DVDCY|3486|DAVIDE CAMPARI SPA UNSPON ADR |3.43
20141014|23918K108|DVA|3148|DAVITA HEALTHCARE PARTNERS INC|73.56
20141014|242309102|TRAK|36|DEALERTRACK TECHNOLOGIES, INC.|38.99
20141014|242370203|DF|8225|DEAN FOODS CO COM STK NEW (DE)|12.70
20141014|243537107|DECK|70976|DECKERS OUTDOOR CORP|85.37
20141014|244199105|DE|7602|DEERE & CO|81.65
20141014|24477B109|DRMC|6000|DEFINITIVE REST MATTRESS COMPA|.
20141014|24486R103|DEJ|65233|DEJOUR ENERGY INC COM|0.20
20141014|245915103|DDF|113|DELAWARE INVTS DIVID & INCM FD|9.42
20141014|24610T108|VFL|508|DELAWARE INVTS NATL MUN INCOME|12.93
20141014|246101109|VCF|453|DELAWARE INVTS COLO MUN INCOME|13.98
20141014|24664R107|DGRLY|30|DELEK GROUP LTD SPONSORED ADR |36.51
20141014|24664T103|DKL|53|DELEK LOGISTICS PARTNERS LP CO|36.23
20141014|246647101|DK|19196|DELEK US HOLDINGS, INC.|30.59
20141014|247035207|DBCP|878|Delmar Bancorp New Common Stoc|4.06
20141014|247078108|DMPI|22509|DELMAR PHARMACEUTICALS, INC. C|0.89
20141014|247361702|DAL|5287|DELTA AIR LINES INC NEW (DE)|30.90
20141014|247637101|DELTY|677|DELTA GALIL INDUSTRIES INC ADS|27.76
20141014|247916208|DNR|2064|DENBURY RESOURCES INC(HOLDING |12.28
20141014|24802N208|DMD|144|DEMAND MEDIA INC COM STK NEW (|7.09
20141014|24823A102|DNY|530|DENALI FUND INC (THE) COM STK |21.21
20141014|24823Q107|DNDN|240|DENDREON CORPORATION|0.92
20141014|248356107|DNN|12154|Denison Mines Corp Ordinary Sh|0.96
20141014|24872B100|DNZOY|1142|DENSO CORP ADR|21.94
20141014|249030107|XRAY|148|DENTSPLY INTL INC|44.52
20141014|249906108|DSGX|89|DESCARTES SYSTEMS GP INC.|13.50
20141014|249908104|DEPO|820|DEPOMED,INC|14.05
20141014|25030W100|DHOXQ|390|DESARROLLADORA HOMEX S A DE|0.93
20141014|25065D100|DEST|470|DESTINATION MATERNITY CORP|14.99
20141014|25065K104|DXLG|305|DESTINATION XL GROUP INC COM|4.66
20141014|250669108|DRGDF|247|DETOUR GOLD CORP COM (CANADA) |7.60
20141014|25153Q658|DOD|400|ELEMENTS DOGS OF THE DOW ETN 1|14.42
20141014|25153Q708|WMW|768|DEUTSCHE BK AG LONDON ELEMENTS|20.33
20141014|25153U204|DUA|155|Deutsche Bank Cap Fdg Tr VIII |25.42
20141014|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|36.51
20141014|25154H533|AGF|86|POWERSHS DB AGRICULTURE LONG E|13.23
20141014|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |30.36
20141014|25154H731|DGZ|108091|POWERSHS DEUTSCHE BK AG LONDON|15.08
20141014|25154H756|DZZ|369|POWERSHS DB AG LONDON BRH|7.00
20141014|25154K809|DTO|2333|POWERSHARES DB CRUDE OIL DOUBL|40.48
20141014|25154K866|OLO|261|POWERSHARES DB CRUDE OIL SHORT|12.32
20141014|25154N522|LBND|545|DEUTSCHE BK AG LONDON POWERSHA|49.29
20141014|25154N530|SBND|46902|DEUTSCHE BK AG LONDON|5.79
20141014|25154P873|UUPT|13526|DEUTSCHE BK AG LONDON BRH|22.90
20141014|25154P881|UDNT|2545|DEUTSCHE BK AG LONDON BRH|14.18
20141014|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH POWE|21.34
20141014|251542106|DBOEY|37564|Deutsche Boerse Ag Unsponsored|6.50
20141014|25155L293|FIEG|35079|DEUTSCHE BK AG LONDON BRH|111.29
20141014|251561304|DLAKY|211|DEUTSCHE LUFTHANSA AG ADR|13.94
20141014|25157Y202|DPSGY|4954|DEUTSCHE POST AG SPONSORED ADR|29.22
20141014|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.11
20141014|25159F102|KSM|555|DEUTSCHE STRATEGIC MUN INCOME |13.57
20141014|25160C106|KTF|2007|DEUTSCHE MUN INCOME TR COM SHS|13.41
20141014|25179M103|DVN|16018|DEVON ENERGY CORP (NEW)|56.56
20141014|251893103|DV|130|DEVRY EDUCATION GROUP INC COM |41.33
20141014|252063102|DEWY|515|DEWEY ELECTRONICS CORP|2.27
20141014|25211R102|DEWM|55|DEWMAR INTERNATIONAL BMC INC C|.
20141014|252131107|DXCM|128|DEXCOM, INC|40.52
20141014|25243Q205|DEO|1214|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.10
20141014|25245P106|DDXS|1300|DIADEXUS, INC. COMMON STOCK|0.48
20141014|25253J109|DIMN|132|DIAMANTE MINERALS, INC. COMMON|2.90
20141014|252603105|DMND|12|DIAMOND FOODS, INC.|28.19
20141014|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|119.03
20141014|25271C102|DO|621235|DIAMOND OFFSHORE DRILLING INC |36.33
20141014|25272T104|DRII|22|DIAMOND RESORTS INTL, INC|21.44
20141014|252784301|DRH|3213|DIAMONDROCK HOSPITALITY COMPAN|12.65
20141014|253393102|DKS|1218|DICK'S SPORTING GOODS INC|42.31
20141014|253651103|DBD|196|DIEBOLD INC|32.82
20141014|253750103|DIGX|18800|DIG-IT UNDERGROUND INC COM STK|.
20141014|25381B101|DMRC|25|DIGIMARC CORP COM STK|22.44
20141014|25382P208|DGLY|9676|DIGITAL ALLY INC COM STK NEW (|10.41
20141014|253825103|DIGP|65783|DIGIPATH INC COMMON STOCK|0.30
20141014|253827109|DRAD|161|DIGIRAD CORP|3.78
20141014|253862106|DPW|150|DIGITAL POWER CORP|1.81
20141014|253868871|DLRPRH|602|DIGITAL REALTY TRUST, INC. RED|26.15
20141014|253868889|DLRPRG|232|DIGITAL REALTY TRUST, INC. PRE|22.52
20141014|25388B104|DRIV|5|DIGITAL RIVER INC.|16.75
20141014|253922108|DCOM|7|DIME COMMUNITY BANCHSHARES|14.57
20141014|25400A100|DIDG|35226|THE DIGITAL DEVELOPMENT GROUP |0.01
20141014|25406P200|DDT|398|DILLARDS CAP TST I 7.50%CP SEC|26.04
20141014|254067101|DDS|1016|DILLARD'S INC|100.46
20141014|254423106|DIN|1107|DINEEQUITY INC COM STK (DE)|78.36
20141014|254543101|DIOD|703|DIODES INCORPORATED|20.58
20141014|25457T101|DEQI|296|DIRECT EQUITY INTERNATIONAL IN|0.01
20141014|25459W102|TECL|56|DIREXION DAILY TECHNOLOGY BULL|105.05
20141014|25459W235|DUST|54664|DIREXION DAILY GOLD MINERS BEA|26.95
20141014|25459W284|RUSS|24267|DIREXION DAILY RUSSIA BEAR 2X |16.40
20141014|25459W458|SOXL|33313|DIREXION DAILY SEMICONDUCTOR B|70.45
20141014|25459W540|TMF|64851|DIREXION DAILY 20+ YR TSY BULL|75.13
20141014|25459W565|TYD|230|DIREXION DAILY 7-10 YR TSY BUL|43.75
20141014|25459W755|DRN|6263|DIREXION SHS ETF REAL ESTATE B|57.55
20141014|25459W771|YINN|85754|DIREXION SHS ETF TR|27.53
20141014|25459W847|TNA|80157|DIREXION DAILY SMALL CAP BULL |54.63
20141014|25459W862|SPXL|9971|DIREXION DAILY S&P 500 BULL 3X|66.45
20141014|25459W888|ERX|10413|DIREXION DAILY ENERGY BULL 3X |67.61
20141014|25459Y207|QQQE|11276|DIREXION NASDAQ-100 EQUAL WEIG|55.60
20141014|25459Y264|IBLN|416|DIREXION SHS ETF TR DIREXION I|23.31
20141014|25459Y280|EURL|281|DIREXION DAILY FTSE EUROPE BUL|28.51
20141014|25459Y298|ZMLP|2622|ZACKS MLP HIGH INCOME SHS|37.15
20141014|25459Y389|NUGT|6766|DIREXION DAILY GOLD MINERS BUL|21.41
20141014|25459Y421|MIDZ|2854|DIREXION SHS ETF TR DIREXION D|18.32
20141014|25459Y439|TECS|422|DIREXION DAILY TECHNOLOGY BEAR|15.80
20141014|25459Y447|FAZ|247389|DIREXION DAILY FINANCIAL BEAR |18.21
20141014|25459Y454|ERY|840|DIREXION DAILY ENERGY BEAR 3X |22.42
20141014|25459Y462|YANG|11220|DIREXION DAILY FTSE CHINA BEAR|16.84
20141014|25459Y470|EDZ|32466|DIREXION DAILY EMERGING MARKET|36.02
20141014|25459Y488|TZA|19291|DIREXION DAILY SMALL CAP BEAR |19.23
20141014|25459Y520|KORU|2562|DIREXION DAILY SOUTH KOREA BUL|36.86
20141014|25459Y546|BRZU|3372|DIREXION DAILY BRAZIL BULL 3X |20.95
20141014|25459Y561|JDST|160611|DIREXION DAILY JUNIOR GOLD MIN|15.76
20141014|25459Y611|JNUG|1600|DIREXION DAILY JUNIOR GOLD MIN|10.65
20141014|25459Y645|RUSL|72864|DIREXION DAILY RUSSIA BULL 2X |9.96
20141014|25459Y678|TMV|89983|DIREXION DAILY 20+ YR TSY BEAR|37.64
20141014|25459Y686|EDC|32523|DIREXION DAILY EMERGING MARKET|25.44
20141014|25459Y694|FAS|720|DIREXION DAILY FINANCIAL BULL |92.65
20141014|25459Y769|KNOW|5983|DIREXION ALL CAP INSIDER SENTI|61.21
20141014|25459Y819|TOTS|1984|DIREXION DAILY TOTAL MARKET BE|21.89
20141014|25459Y876|CURE|43984|DIREXION DAILY HEALTHCARE BULL|91.29
20141014|254687106|DIS|2214|WALT DISNEY CO-DISNEY COMMON|83.91
20141014|25470F104|DISCA|100724|DISCOVERY COMMUNICATIONS INC S|33.91
20141014|254709108|DFS|154|DISCOVER FINANCIAL SERVICES|61.92
20141014|25490E103|DIISY|34|DIRECT LINE INSURANCE GROUP PL|17.59
20141014|25490F100|BAR|7741|DIREXION SHS ETF TR II DAILY G|32.07
20141014|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.89
20141014|25533B108|DRA|713|DIVERSIFIED REAL ASSET INCOME |17.91
20141014|25538A204|DNI|6300|DIVIDEND & INCOME FD INC COM N|15.82
20141014|255519100|DXYN|67|DIXIE GROUP INC (THE)|7.24
20141014|25614T101|DSS|9150|DOCUMENTS SECURITY SYSTEMS INC|0.81
20141014|25659T107|DLB|627|DOLBY LABORATORIES, INC.|38.99
20141014|256596206|DOLV|2265|DOLAT VENTURES, INC.|0.47
20141014|256746108|DLTR|37|DOLLAR TREE INC COM STK HOLDIN|55.48
20141014|25746Q108|DOM|514|DOMINION RES BLACK WARRIOR TR |6.00
20141014|25746U109|D|10619|DOMINION RESOURCES,INC(NEW)|69.99
20141014|25746U703|DCUA|130|DOMINION RESOURCES INC. CORP U|57.13
20141014|25746U869|DCUC|238|DOMINION RES INC VA NEW 2014 S|50.00
20141014|25746U885|DCUB|37630|DOMINION RESOURCES INC CORP UN|56.75
20141014|25754W104|DPUKY|593|DOMINOS PIZZA UK & IRL PLC UNS|18.37
20141014|257651109|DCI|360|DONALDSON CO INC|37.37
20141014|257701201|DGICA|47|DONEGAL GROUP INC. CL-A|15.75
20141014|257738203|DNFGY|140|DONGFENG MOTOR GRP CO LTD UNSP|80.69
20141014|257867101|RRD|1220|R R DONNELLEY & SONS CO|15.56
20141014|25811P852|DRL|19126|DORAL FINANCIAL CORPORATION (N|6.75
20141014|25820R105|DMLP|3423|DORCHESTER MINERALS LP COM UTS|25.46
20141014|258278100|DORM|1065|DORMAN PRODUCTS INC COM STK|41.63
20141014|25848T109|HILL|986|DOT HILL SYSTEMS CORP|3.30
20141014|258622109|DSL|5673|DOUBLELINE INCOME SOLUTIONS FU|21.35
20141014|258623107|DBL|2951|DOUBLELINE OPPORTUNISTIC CR FD|23.67
20141014|25960P109|DEI|17|DOUGLAS EMMETT, INC. COM|26.12
20141014|260003108|DOV|338|DOVER CORP|72.43
20141014|260537105|DPO|66|DOW ENHANCED PREMIUM & INCOME |12.71
20141014|260543103|DOW|1177|DOW CHEMICAL CO;COM USD2.50|44.89
20141014|260582101|DPD|963|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20141014|26144M103|DRWI|34575|DRAGONWAVE INC COMMON|0.98
20141014|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|3.19
20141014|26153C103|DWA|2099|DREAMWORKS ANIMATION SKG INC C|20.45
20141014|26168L205|DW|54|DREW INDUSTRIES INC|42.42
20141014|261932107|LEO|61|DREYFUS STRATEGIC MUNICIPAL|8.33
20141014|26200S101|DHF|7003|DREYFUS HIGH YIELD STRATEGIES |3.95
20141014|26202F107|DSM|2079|DREYFUS STRATEGIC MUM BD FD|8.09
20141014|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.30
20141014|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.07
20141014|263534109|DD|1472|DU PONT DE NEMOURS;COM USD0.30|65.71
20141014|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|76.05
20141014|263534307|DDPRB|123|DU PONT DE NEMOURS $4.50PFD|99.75
20141014|26362X104|DUBL|13539|DUBLI INC COM STK (NV)|0.13
20141014|264147109|DCO|56|DUCOMMUN INCORPORATED|26.93
20141014|26432K108|DUC|664|DUFF & PHELPS UTIL CORP BD TR |9.87
20141014|26433C105|DPG|287|DUFF & PHELPS GLOBAL UTIL INC |19.84
20141014|26441C204|DUK|10990|DUKE ENERGY CORPORATION NEW CO|77.41
20141014|26441C303|DUKH|3739|DUKE ENERGY CORP NEW 5.125% JR|23.65
20141014|264411760|DREPRK|296|DUKE REALTY CORP DEP SHS 1/10 |25.15
20141014|26483E100|DNB|290|THE DUN & BRADSTREET CORP|112.89
20141014|265504100|DNKN|312|DUNKIN BRANDS GROUP INC COM|44.51
20141014|26613Q106|DFT|879|DUPONT FABROS TECHNOLOGY INC C|27.78
20141014|26746E103|DYAX|5500|DYAX CORPORATION|9.54
20141014|267475101|DY|14|DYCOM INDS INC|26.68
20141014|26784V207|DYAP|2500|DYNAMIC APPLICATIONS CORP. COM|0.14
20141014|26813S100|DMMIF|1350|DYNASTY METALS & MINING INC|0.94
20141014|268157401|DYNT|23845|DYNATRONICS CORP|4.37
20141014|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20141014|26817R108|DYN|154751|DYNEGY INC NEW DEL COM STK (DE|28.11
20141014|26817R207|DNYGP|550|DYNEGY INC. MANDATORY PREFERRE|94.00
20141014|26833A105|DANG|186|E-COMMERCE CHINA DANGDANG INC |10.05
20141014|26841Y103|EDIG|50|E DIGITAL CORP|0.04
20141014|26844B209|EGFEY|108766|E F G EUROBANK ERGASIAS SA NEW|0.19
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20141014|268461639|BBRC|203193|EGA EMERGING GLOBAL SHS TR|21.51
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20141014|268461779|ECON|1979|EGSHARES EMERGING MKTS CONSUME|25.71
20141014|268603107|LOCO|19913|EL POLLO LOCO HLDGS INC COM|34.23
20141014|268648102|EMC|407|EMC CORPORATION|27.54
20141014|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|41.77
20141014|26875P101|EOG|6834|EOG RESOURCES,INC|83.76
20141014|26884F102|ESBF|100|E S B FINL CORP|12.41
20141014|26884J104|ERHE|5950|ERHC ENERGY INC.|0.04
20141014|26884L109|EQT|100|EQT CORPORATION COM STK|77.81
20141014|26884U109|EPR|140|EPR PPTYS COM SH BEN INT (MD) |52.94
20141014|26884U406|EPRPRF|49|EPR PPTYS CUM|24.90
20141014|26885G109|ERA|312|ERA GROUP INC COM STK (DE)|20.87
20141014|26885P109|EQUR|101|E- QURE CORP. COMMON STOCK|2.85
20141014|268948106|EGBN|11963|EAGLE BANCORP INC (MD)|31.73
20141014|26913L104|ESPI|2000|ESP RES INC COM STK (NV)|0.01
20141014|26922A305|ALFA|3282|ETF SER SOLUTIONS ALPHACLONE A|36.74
20141014|26922A503|VUSE|21462|ETF SER SOLUTIONS|24.65
20141014|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|23.58
20141014|26922V101|PPLT|11697|ETFS PLATINUM TR SHS BEN INT|122.71
20141014|26922X107|SIVR|6266|ETFS SILVER TR SHS|17.20
20141014|26923A106|PALL|166|ETFS PALLADIUM TR SHS BEN INT |76.27
20141014|26923E108|QYLD|370|RECON CAPITAL NASDAQ 100 COVER|24.02
20141014|26923G103|AMZA|2349|ETFIS SER TR I|22.15
20141014|269279402|XCO|1381820|EXCO RESOURCES, INC. COM|2.17
20141014|269796108|EGRX|1396|EAGLE PHARMACEUTICALS INC (DE)|12.69
20141014|269808101|ECC|5844|EAGLE PT CR CO LLC COM STK (DE|19.00
20141014|26985R104|EROC|472|EAGLE ROCK ENERGY PARTNERS, L.|2.99
20141014|27004H101|EGFDF|300|EAGLEFORD ENERGY CORP. (CANADA|0.15
20141014|270311103|ETST|395|EARTH SCIENCE TECH INC COM STK|2.10
20141014|273202101|EJPRY|120|East Japan Railway Co Unsponso|12.54
20141014|276317104|EML|200|EASTERN CO|15.70
20141014|277432100|EMN|32|EASTMAN CHEMICAL CO|71.49
20141014|277461133|KODKWS|399|EASTMAN KODAK COMPANY WT EXP 0|4.98
20141014|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|18.35
20141014|277774105|EAPH|14197|EASTON PHARMACEUTICALS INC COM|0.01
20141014|27826E104|MMV|1950|EATON VANCE MASS MUNI INC TST |13.31
20141014|27826F101|CEV|2643|EATON VANCE CALIF MUNI INC TST|12.41
20141014|27826G109|EVO|61|EATON VANCE OHIO MUNI INC TST |13.68
20141014|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.82
20141014|278265103|EV|8149|EATON VANCE CORP NON-VTG|34.29
20141014|27827K109|EIV|3079|EATON VANCE MUNI BD FD II|12.75
20141014|27827X101|EIM|3843|EATON VANCE|12.59
20141014|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|12.85
20141014|278277108|EOS|2146|EATON VANCE ENHANCED EQUITY IN|12.81
20141014|27828A100|EVM|5252|EATON VANCE CALIF MUNI BOND|11.41
20141014|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.18
20141014|27828K108|MAB|971|EATON VANCE MASS MUNI BD FD|14.77
20141014|27828L106|EIO|22|EATON VANCE|12.48
20141014|27828N102|ETY|391|EATON VANCE TAX MANAGED DIVERS|10.56
20141014|27828S101|ETG|2261|EATON VANCE TAX ADV GLB DVD IN|15.76
20141014|27828U106|ETO|458|EATON VANCE TAX-ADVANTAGED GLO|22.75
20141014|27828W102|EIP|128|EATON VANCE|12.82
20141014|27829F108|EXG|1026|EATON VANCE TAX MANAGED GLOBAL|9.20
20141014|27829G106|ETJ|1853|EATON VANCE-MANAGED DIVERSIFIE|10.97
20141014|27829M103|EXD|42|EATON VANCE TAX ADVTGE BD OPT |14.03
20141014|27829U105|ETX|659|EATON VANCE MUN INCOME TERM TR|17.73
20141014|278614201|EBCOY|31|EBARA CORP ADR|55.70
20141014|278642103|EBAY|58770|EBAY INC|50.46
20141014|278715206|EBIX|12820|EBIX INC|13.30
20141014|27874N105|ELON|1550|ECHELON CORP|1.80
20141014|278744107|ECSL|425|ECARE SOLUTIONS INC|1.10
20141014|27875T101|ECHO|6494|ECHO GLOBAL LOGISTICS INC COM |24.32
20141014|27876L206|ECTE|396|ECHO THERAPEUTICS, INC. NEW CO|0.72
20141014|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|43.88
20141014|27888E109|ECOP|10501|ECO-SHIFT POWER CORP. COMMON S|0.30
20141014|27890G100|ECR|29|ECLIPSE RESOURCES CORPORATION |12.95
20141014|279158109|EC|1560|ECOPETROL S A SPONSORED ADS (C|28.76
20141014|281020107|EIX|368|EDISON INTERNATIONAL|58.14
20141014|28140H104|EDR|1137|EDUCATION REALTY TRUST INC|10.68
20141014|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|0.79
20141014|28176E108|EW|110|EDWARDS LIFESCIENCES CORP|103.33
20141014|28201N107|EESH|3320|EESTech, Inc. Common Stock|0.07
20141014|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141014|28226B104|EGLT|52|EGALET CORP COM STK (DE)|4.03
20141014|28239Q106|EHOS|11290506|EHOUSE GLOBAL, INC. COMMON|.
20141014|282644103|EKSO|128803|EKSO BIONICS HOLDINGS, INC. CO|1.26
20141014|282812106|ECPN|7058|EL CAPITAN PRECIOUS METALS INC|0.17
20141014|282914100|EGHT|1082|8X8 INC-NEW|5.84
20141014|284902103|EGO|321655|ELDORADO GOLD CORP (NEW)|7.50
20141014|285218103|ELRC|222|ELECTRO RENT CORP|14.09
20141014|285229100|ESIO|375|ELECTRO SCIENTIFIC INDS INC|6.21
20141014|285512109|EA|215|ELECTRONIC ARTS INC|33.23
20141014|285560108|ECIG|3883|ELECTRONIC CIGARETTES INTERNAT|4.00
20141014|286221106|EBIO|238|ELEVEN BIOTHERAPEUTICS INC COM|10.90
20141014|28849P100|ELLI|295|ELLIE MAE INC|33.33
20141014|289660102|ESBK|54|ELMIRA SVGS BK ELMIRA N Y|21.35
20141014|289900300|ELRRD|1|ELORO RESOURCES LTD ORDINARY S|1.00
20141014|290138205|LONG|6412|ELONG, INC. AMERICAN DEPOSITAR|19.74
20141014|29082A107|ERJ|173|EMBRAER SA SPON ADR REPSTG 4 C|35.19
20141014|29084Q100|EME|5|EMCOR GROUP INC|40.22
20141014|290846203|EMKR|2779|EMCORE CORP|5.40
20141014|29101U209|EOX|1657|EMERALD OIL INC COM NEW DELAWA|3.93
20141014|291011104|EMR|2027|EMERSON ELECTRIC CO|58.67
20141014|291525103|EMMS|219|EMMIS COMMUNICATIONS CRP CL A |1.88
20141014|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|25.21
20141014|291649101|EEGNY|455|EMPIRE ENERGY GROUP LTD SPONSO|1.75
20141014|292052206|NYNY|500|EMPIRE RESORTS, INC|5.71
20141014|292104106|ESRT|6144|EMPIRE ST RLTY TR INC CL A (MD|14.93
20141014|29244T101|EOC|42|EMPRESA NACIONAL CHILE(RP30SHS|44.15
20141014|292448206|ICA|97|EMPRESAS ICA, S.A. DE C.V. ADS|6.61
20141014|29250N105|ENB|37|ENBRIDGE INC|43.54
20141014|29250R106|EEP|15958|ENBRIDGE ENERGY PARTNERS L.P. |33.92
20141014|29250X103|EEQ|200|ENBRIDGE ENERGY MANAGEMENT LLC|32.99
20141014|292505104|ECA|105390|ENCANA CORPORATION|18.81
20141014|29251M106|ENTA|1365|ENANTA PHARMACEUTICALS INC COM|42.02
20141014|29251N104|ENCTF|264|ENCANTO POTASH CORPORATION ORD|0.07
20141014|292554102|ECPG|552|ENCORE CAPITAL GROUP INC|41.41
20141014|292562105|WIRE|75|ENCORE WIRE CORP|36.40
20141014|29258Y103|EXK|6587|ENDEAVOUR SILVER CORP|4.27
20141014|29259G200|END|500|ENDEAVOUR INTERNATIONAL CORP N|0.06
20141014|29259K102|EDXC|8767|ENDEXX CORPORATION|0.05
20141014|29265N108|EGN|127|ENERGEN CORP|55.77
20141014|29265W207|ENLAY|13541|Enel Societa Per Azioni Unspon|4.84
20141014|29266R108|ENR|326|ENERGIZER HOLDINGS INC|111.54
20141014|29266X105|ENGFF|10694|ENERGULF RESOURCES INC|0.21
20141014|292671708|UUUU|210|ENERGY FUELS INC ORDINARY SHAR|6.15
20141014|29268T300|EFOI|570|ENERGY FOCUS, INC. NEW COMMON |5.97
20141014|29269A102|ECYT|80|ENDOCYTE INC COM|5.56
20141014|29269D106|EGDCY|210|ENERGY DEVELOPMENT CORP. UNSPO|16.45
20141014|29270J100|ERII|7088|ENERGY RECOVERY, INC. COM STK |3.67
20141014|29272A107|ENCR|21867|ENER-CORE INC COM STK (NV)|0.22
20141014|29272B105|EIGI|52|ENDURANCE INTL GROUP HLDGS INC|15.96
20141014|29272C103|WATT|13588|ENERGOUS CORP COM STK|9.50
20141014|29273R109|ETP|13|ENERGY TRANSFER PARTNERS LP|56.56
20141014|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM) |15.54
20141014|29274U309|EXIXF|5775|ENERGY XXI BERMUDA LTD|141.56
20141014|29275Y102|ENS|7|ENERSYS COM STK|51.83
20141014|292758307|ENRJPR|3423|ENERJEX RES INC REDEEMABLE|22.51
20141014|292758406|ENRJ|3657|ENERJEX RES INC(NEW) COM STK (|5.90
20141014|292764107|ENOC|15038|ENERNOC INC COM STK (DE)|15.00
20141014|29277Q107|ENRT|2619|ENERTOPIA CORP COM STK (NV)|0.06
20141014|29278B109|ENEVY|24600|ENEVA SA SPONSORED ADR (BRAZIL|0.25
20141014|29285W104|EGL|14|ENGILITY HLDGS INC|34.01
20141014|293306106|ENG|363|ENGLOBAL CORP|1.82
20141014|29333E106|EORIF|15510|Enhanced Oil Resources Inc. Or|0.03
20141014|29336U107|ENLK|137|ENLINK MIDSTREAM PARTNERS LP C|28.14
20141014|293389102|EBF|52|ENNIS INC COM|13.80
20141014|29355A107|ENPH|677|ENPHASE ENERGY, INC COM STK|10.14
20141014|29355X107|NPO|5510|ENPRO INDUSTRIES INC.|58.21
20141014|29358P101|ENSG|312|ENSIGN GROUP INC COM STK (DE) |34.60
20141014|29358Y102|ENSV|342077|ENSERVCO CORPORATION COMMON ST|2.65
20141014|29364D779|EAA|612|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20141014|29364G103|ETR|460|ENTERGY CORP (NEW)|78.68
20141014|29364N835|EMZ|14|ENTERGY MISS INC 1ST MTG BD|25.67
20141014|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.48
20141014|29364P509|ENJ|403|ENTERGY NEW ORLEANS INC 1ST MT|23.61
20141014|29364W306|ELB|700|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20141014|29364W504|ELJ|1084|ENTERGY LA LLC 1ST MTG BD 5.25|24.36
20141014|29365T104|EZT|215|ENTERGY TEXAS INC 1ST MTG BOND|24.84
20141014|293668109|EBTC|198|ENTERPRISE BANCORP INC. MASS|21.07
20141014|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |17.23
20141014|29382T103|EARI|2170|ENTERTAINMENT ARTS RESH INC CO|0.15
20141014|29383G100|EGI|91|ENTREE GOLD INC (CANADA)|0.25
20141014|294017108|ENUM|1197|ENUMERAL BIOMEDICAL HOLDINGS, |1.33
20141014|29402J101|ENVE|46|ENVENTIS CORP COM STK|17.99
20141014|29403A109|EVSV|39990|ENVIRO-SERV, INC. COMMON STOCK|.
20141014|294100102|ENZ|801|ENZO BIOCHEM,INC.|4.76
20141014|29411G106|YEWTF|57000|ENVIRONMENTAL WASTE INTL INC|0.08
20141014|29413Q102|EVSI|8672|ENVISION SOLAR INTL INC COM ST|0.15
20141014|29413U103|EVHC|1458|ENVISION HEALTHCARE HLDGS INC |33.54
20141014|29413V309|EPAZD|167|EPAZZ, INC. NEW COMMON STOCK|0.60
20141014|29414B104|EPAM|149|EPAM SYS INC COM STK (DE)|42.54
20141014|29414G103|PRFC|11450|EPCYLON TECHNOLOGIES, INC. COM|0.17
20141014|294429105|EFX|1805|EQUIFAX INCORPORATED|70.71
20141014|29444U502|EQIX|202|EQUINIX INC|192.90
20141014|294628102|EQC|1123|EQUITY COMWLTH COM SH BEN INT |24.53
20141014|294628300|EQCN|166|EQUITY COMWLTH SR NT 7.50% DUE|20.34
20141014|294628508|EQCO|765|EQUITY COMWLTH SR NT 5.75% SR |21.71
20141014|29472R108|ELS|782|EQUITY LIFESTYLE PROPERTIES, I|43.75
20141014|294752100|EQY|152|EQUITY ONE INC|22.27
20141014|29476L107|EQR|235|EQUITY RESIDENTIAL|65.56
20141014|294766100|EQS|134|EQUUS TOTAL RETURN, INC COM|2.01
20141014|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141014|294821608|ERIC|55864|ERICSSON L M TEL CO ADR CL B S|11.43
20141014|29490B101|ERB|3130|ERBA DIAGNOSTICS|3.06
20141014|29530P102|ERIE|69|ERIE INDEMNITY CO CL-A|78.84
20141014|296315104|ESE|39|ESCO TECHNOLOGIES INC|33.32
20141014|29664W105|ESPR|1695|ESPERION THERAPEUTICS INC NEW |27.81
20141014|296650104|ESP|44|ESPEY MFG & ELECTRS CORP|17.27
20141014|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.76
20141014|297178105|ESS|15|ESSEX PROPERTY TRUST INC|183.75
20141014|297178402|ESSPRH|906|ESSEX PPTY TR INC 7.125% CUM R|26.22
20141014|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|51.98
20141014|297319105|ECPCY|2327|ESTACIO PARTICIPACOES SA SPON |11.10
20141014|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|102.75
20141014|29760J107|ETAH|900|ETERNITY HEALTHCARE, INC. COMM|0.04
20141014|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|23.73
20141014|29788A104|EOPN|2335|E2OPEN INC COM STK (DE)|5.64
20141014|29872M105|EUSHY|18420|EUROCASH SA UNSPONSORED ADR (P|9.96
20141014|298736109|EEFT|7|EURONET WORLDWIDE INC|45.58
20141014|29911Q208|EVBN|100|EVANS BANCORP INC NEW|22.75
20141014|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|5.25
20141014|29977A105|EVR|56|EVERCORE PARTNERS INC. CL-A CO|46.50
20141014|29977G102|EVER|1247|EVERBANK FINL CORP COM|17.80
20141014|30024B203|EVEIQ|876|EVERGREEN ENERGY INC NEW COM S|.
20141014|300362209|EVLI|1040082|Everlert Inc New Common Stock |0.02
20141014|30049A107|EPM|368|EVOLUTION PETROLEUM CORP COM|8.68
20141014|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.72
20141014|30049B105|ILED|48444|EVOLUCIA INC COM STK (NV)|.
20141014|30050Y101|HGVLY|200|EVRAZ HIGHVELD STEEL AND VANAD|0.44
20141014|30063P105|EXAS|14281|EXACT SCIENCES CORPORATION|23.48
20141014|300645108|EXAR|161|EXAR CORP (DE)|8.70
20141014|30068C109|EXL|1467|EXCEL TRUST , INC COM STK|12.26
20141014|300863107|EXSL|19865|EXCELSIS INVTS INC COM STK (NV|.
20141014|301505301|YYY|2258|EXCHANGE TRADED CONCEPTS TR|21.95
20141014|301505509|YMLI|1010|YORKVILLE HIGH INCOME|20.95
20141014|301505707|ROBO|3300|ROBO-STOX GLOBAL ROBOTICS AND |24.09
20141014|30161N101|EXC|616|EXELON CORPORATION|34.11
20141014|30161N127|EXCU|273|EXELON CORP CONV UNIT (PA)|50.56
20141014|30161Q104|EXEL|127970|EXELIXIS INC|1.46
20141014|30162A108|XLS|2091|EXELIS INC COM STK|16.11
20141014|301835104|XRA|39590|EXETER RESOURCE CORPORATION|0.53
20141014|302104104|XONE|624310|EXONE CO COM (THE)|18.88
20141014|30212P303|EXPE|681|EXPEDIA INC DEL COM NEW|76.34
20141014|302130109|EXPD|321|EXPEDITORS INTL OF WASH INC|38.21
20141014|30214U102|EXPO|78|EXPONENT INC|72.79
20141014|30219E103|EXPR|945|EXPRESS, INC COM STK|14.01
20141014|30219G108|ESRX|98|EXPRESS SCRIPTS HLDG CO COM ST|70.56
20141014|30224P200|STAY|2300|EXTENDED STAY AMER INC COM STK|21.11
20141014|30224T863|EXETF|496|EXTENDICARE, INC. COMMON SHARE|7.09
20141014|30226D106|EXTR|273|EXTREME NETWORKS INC|3.81
20141014|302301106|EZPW|400|EZCORP INC CL-A|8.72
20141014|30231G102|XOM|1326|EXXON MOBIL CORPORATION|90.84
20141014|302311105|EZENQ|3142|EZENIA! INC|0.02
20141014|30233L109|AXCG|4214|EYES ON THE GO, INC.|.
20141014|30243C107|FFDF|48|FFD FINL CORP|25.50
20141014|302445101|FLIR|254|FLIR SYSTEMS INC|28.36
20141014|30247C400|FBRC|140|FBR & CO.COM|25.85
20141014|30249U101|FTI|200|FMC TECHNOLOGIES INC|49.68
20141014|30255C102|FONU|60945|FONU2 INC COMMON STOCK (NV)|.
20141014|30255P103|FNBPRE|146|F N B CORP DEP SHS REPSTG FLTG|27.14
20141014|30255X106|FMSA|1300|FMSA HLDGS INC COM STK (DE)|11.17
20141014|30257V207|NEEPRC|772|FPL GROUP CAP TR I PFD TR|25.42
20141014|30263Y104|FSBW|70|FS BANCORP INC COM STK (WA)|15.81
20141014|302693106|FXCM|47524|FXCM INC CL A COM STK (DE)|16.09
20141014|302695101|FXEN|42202|FX ENERGY INC|2.66
20141014|30281V108|FTD|2195|FTD COS INC COM|32.80
20141014|302941109|FCN|37|FTI CONSULTING INC|34.02
20141014|30303M102|FB|2200|FACEBOOK INC CL A COM STK (DE)|72.99
20141014|303075105|FDS|92|FACTSET RESEARCH SYSTEMS INC|117.16
20141014|303726103|FCS|1364|FAIRCHILD SEMICONDUCTOR INTL I|12.36
20141014|303901102|FRFHF|39|FAIRFAX FINL HLDGS LTD SUB VTG|457.93
20141014|30603D109|FWM|194788|FAIRWAY GROUP HLDGS CORP CL A |2.84
20141014|306071101|FOLGF|600|FALCON OIL & GAS LTD|0.13
20141014|306120106|FROT|9162|FALCONRIDGE OIL TECHNOLOGIES C|0.80
20141014|306137100|FALC|4|FALCONSTOR SOFTWARE, INC|1.10
20141014|307000109|FDO|408|FAMILY DOLLAR STORES|76.76
20141014|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.59
20141014|307068106|DAVE|358|FAMOUS DAVES OF AMERICA|26.24
20141014|307305102|FANUY|29873|FANUC CORPORATION UNSPONSORED |28.22
20141014|31154R109|FPI|547|FARMLAND PARTNERS INC COM STK |9.70
20141014|311642102|FARO|123|FARO TECHNOLOGIES INC|48.19
20141014|31188H101|FRCOY|306|Fast Retailing Co Ltd Unsponso|35.29
20141014|311900104|FAST|27045|FASTENAL CO|41.25
20141014|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|32.89
20141014|313148801|AGMPRA|147|FEDERAL AGRIC MTG CORP NON-CUM|24.40
20141014|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |25.49
20141014|313400624|FMCKJ|878|FREDDIE MAC FIXED FLG RT NON C|4.55
20141014|313586109|FNMA|293847|FANNIE MAE|2.25
20141014|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.25
20141014|313747206|FRT|373|FEDERAL REALTY INVEST TR SBI|120.31
20141014|314211103|FII|155|FEDERATED INVESTORS INC CL B|27.97
20141014|31422T101|FNHC|1719|FEDERATED NATL HLDG CO COM STK|26.74
20141014|31428X106|FDX|176|FEDEX CORPORATION|151.26
20141014|31429C101|FFCO|171|FED FIRST FINANCIAL CORP COM|19.57
20141014|31430F101|FCH|977|FELCOR LODGING TRUST INC|9.11
20141014|31430F200|FCHPRA|153|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20141014|31430F507|FCHPRC|1180|FELCOR LODGING TRUST INC DEP S|25.15
20141014|314462102|FHCO|623|FEMALE HEALTH CO. (THE)|4.16
20141014|31447P100|FENCF|523|FENNEC PHARMACEUTICALS, INC. O|2.99
20141014|315293100|FGP|270|FERRELLGAS PARTNERS LP COM UTS|25.88
20141014|315405100|FOE|24000|FERRO CORP|11.96
20141014|315616102|FFIV|89|F5 NETWORKS INC|109.11
20141014|315621888|FIATY|112885|FIAT SPA NEW ADS REP 1 ORD SH |8.80
20141014|315721209|FCSC|3569|FIBROCELL SCIENCE INC NEW COM |2.83
20141014|31573A109|FBR|16502|FIBRIA CELULOSE SA SPONSORED A|10.17
20141014|315785105|FGL|170|FIDELITY & GTY LIFE COM STK (D|20.75
20141014|315912808|ONEQ|35358|FIDELITY NASDAQ COMPOSITE INDE|165.57
20141014|316092303|FSTA|49020|FIDELITY COVINGTON TR MSCI CON|27.26
20141014|316092501|FNCL|1571|FIDELITY COVINGTON TR MSCI FIN|26.36
20141014|316092600|FHLC|23632|FIDELITY COVINGTON TR MSCI HEA|29.24
20141014|316092709|FIDU|3929|FIDELITY COVINGTON TR MSCI IND|25.41
20141014|316092808|FTEC|1615|FIDELITY COVINGTON TR MSCI INF|28.12
20141014|316092873|FCOM|30819|FIDELITY COVINGTON TR MSCI TEL|25.19
20141014|31620M106|FIS|177|FIDELITY NATIONAL INFORMATION |53.23
20141014|31620R303|FNF|478|FIDELITY NATIONAL FINL INC NEW|26.21
20141014|31620R402|FNFV|189|FIDELITY NAT FINL INC NEW FNFV|13.40
20141014|316394105|LION|12160|FIDELITY SOUTHERN CORP|14.15
20141014|316500107|FDUS|1495|FIDUS INVT CORP|16.40
20141014|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.66
20141014|316570126|FPPWS|700|FIELDPOINT PETE CORP WTS EXP 3|0.34
20141014|31660B101|FRGI|536|FIESTA RESTAURANT GROUP INC CO|50.50
20141014|31679B209|FSCE|600|FIFTH STR FIN CORP 5.875%|24.27
20141014|31679B308|FSCFL|3002|FIFTH STR FIN CORP 6.125% SR N|23.80
20141014|31680Q104|WUBA|200|58.COM INC SPONSORED ADR REPST|36.20
20141014|317485100|FNGN|15209|FINANCIAL ENGINES INC COM STK |33.24
20141014|317585404|FISI|170|FINANCIAL INSTITUTIONS INC|23.50
20141014|31787A507|FNSR|1325|FINISAR CORP NEW COM STK (DE) |14.39
20141014|31788H303|FNJN|112|FINJAN HOLDINGS INC COMMON STO|2.22
20141014|318027208|FINMY|228|Finmeccanica SPA Roma Unsponso|4.39
20141014|318071404|FINGF|346|FINNING INTL INC|25.06
20141014|31816Q101|FEYE|19210|FIREEYE INC COM|26.22
20141014|31847R102|FAF|994|FIRST AMERICAN FINANCIAL CORPO|26.40
20141014|31866P102|FNLC|213|FIRST BANCORP INC COM STK (ME)|17.18
20141014|318672706|FBP|840|FIRST BANCORP COM STK NEW (PR)|4.75
20141014|318910106|FBNC|28|FIRST BANCORP (TROY N.C)|16.87
20141014|319383105|BUSE|100|FIRST BUSEY CORP|5.70
20141014|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|45.03
20141014|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|9.93
20141014|31949B104|FCHS|3038|FIRST CHOICE HEALTHCARE SOLUTI|1.26
20141014|31969M105|FCLF|263|FIRST CLOVER LEAF FINANCIAL CO|9.08
20141014|319829107|FCF|826|FIRST COMMONWEALTH FINL CORP|8.74
20141014|31983A103|FCBC|21|FIRST COMMUNTY BANCSHRS INC(NV|15.48
20141014|32020R109|FFIN|113|FIRST FINL BANKSHARES INC|28.27
20141014|320209109|FFBC|125|FIRST FINANCIAL BANCORP (OH)|15.52
20141014|320209117|FFBCW|37|FIRST FINL BANCORP OHIO WTS (U|4.95
20141014|320218100|THFF|2|FIRST FINL CORP (INDIANA)|31.54
20141014|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|10.37
20141014|320326101|FSGCY|60|FIRST GEN CORPORATION UNSPONSO|11.14
20141014|320517204|FHNPRA|735|FIRST HORIZON NATIONAL CORPORA|23.85
20141014|32054K103|FR|396|FIRST INDUTRIAL REALTY TR INC |17.52
20141014|32055Y201|FIBK|7|FIRST INTST BANCSYSTEM INC CL |26.92
20141014|320654205|FKYS|55|FIRST KEYSTONE CORP|12.00
20141014|320734106|FLIC|79|FIRST LONG ISLAND CORP|36.82
20141014|32076V103|AG|76263|FIRST MAJESTIC SILVER CORP ORD|7.40
20141014|320795107|FMARQ|499|FIRST MARINER BANCORP|0.05
20141014|320817109|FRME|171|FIRST MERCHANTS CORP|20.45
20141014|320867104|FMBI|786|FIRST MIDWEST BANCORP (DEL)|15.68
20141014|32110M101|FNCB|130|FIRST NAT'L COMMUN BANCRP INC |6.00
20141014|33582V108|FNFG|2140|FIRST NIAGARA FINANCIAL GROUP |8.13
20141014|33587T108|FOFI|993|FIRST OPPORTUNITY FUND INC COM|9.40
20141014|335889200|FPAFY|427676|FIRST PACIFIC LTD SPONS ADR|5.43
20141014|335934105|FQVLF|18|FIRST QUANTUM MINERALS LTD|16.51
20141014|33610A209|FBSPRA|1029|FIRST PREFERRED CAPITAL TRUST |24.72
20141014|33610F109|FPO|671|FIRST POTOMAC REALTY TRUST|12.00
20141014|33616C407|FRCPRB|42|FIRST REP BK SF DEP SHS REPSTG|25.04
20141014|33616C605|FRCPRC|110|FIRST REPUBLIC BANK DEP SHS RE|22.84
20141014|33616C886|FRCPRD|10|FIRST REP BK SAN FRAN CA NEW D|22.27
20141014|336312202|FSGI|5946|FIRST SECURITY GROUP, INC.|1.93
20141014|336433107|FSLR|1237|FIRST SOLAR, INC. COM|50.51
20141014|33646W100|FSBK|235|FIRST SOUTH BANCORP INC|8.18
20141014|336901103|SRCE|56|FIRST SOURCE CORP|29.61
20141014|336917109|FDL|28438|FIRST TR MORNINGSTAR DIVIDEND |22.90
20141014|336919105|FVI|487|FIRST TR VALUE LINE EQUITY ALL|24.31
20141014|336920103|FPX|404|FIRST TRUST US IPO INDEX FD|44.40
20141014|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |21.04
20141014|33731K102|FEO|386|FIRST TRUST/ABERDEEN EMERGING |17.82
20141014|33731L100|FAV|176|FIRST TRUST DIVIDEND AND INCOM|8.62
20141014|337318109|FFA|10441|FIRST TRUST ENHANCED EQUITY IN|13.55
20141014|33733A102|FNI|154686|FIRST TR ISE CHINDIA INDEX FD |28.30
20141014|33733E203|FBT|1019|FIRST TRUST NYSE ARCA BIOTECHN|87.44
20141014|33733E302|FDN|31148|FIRST TR FD DOW JONES|56.35
20141014|33733E500|QCLN|2576|FIRST TR NASDAQ CLEAN EDGE GRE|15.81
20141014|33733F101|FAD|296|FIRST TR MULTI CAP GROWTH ALPH|42.42
20141014|33733J103|CU|118|FIRST TRUST ISE GLOBAL COPPER |19.55
20141014|33734H106|FVD|11878|FIRST TR VALUE LINE DIVID INDE|21.98
20141014|33734J102|FCG|1520|FIRST TR ISE REVERE NAT GAS IN|13.94
20141014|33734K109|FEX|15101|FIRST TR LARGE CAP CORE ALPHDE|40.88
20141014|33734X101|FXD|23702|FIRST TR EXCHANGE-TRADED FD|30.52
20141014|33734X119|FXG|53443|FIRST TR EXCHANGE TRADED FIRST|38.22
20141014|33734X135|FXO|29802|FIRST TR EXCHANGE TRADED FD FI|21.07
20141014|33734X143|FXH|18991|FIRST TR EXCHANGE TRD FD HEALT|53.58
20141014|33734X176|FXL|4589|FIRST TR EXCHANGE TRADED FD FI|29.11
20141014|33734X184|FXU|220|FIRST TR EXCHANGE TRADED FD UT|22.48
20141014|33734X200|FGD|11964|FIRST TR EXCHANGE TRD FD II FI|25.38
20141014|337344105|QQEW|1287|FIRST TR NASDAQ 100 EQUAL WEIG|37.29
20141014|337345102|QTEC|7173|FIRST TRUST NASDAQ 100 TECHNOL|37.15
20141014|33735B108|FNX|2884|FIRST TR MID CAP CORE ALPHADEX|46.94
20141014|33735J101|FTA|19706|FIRST TR LARGE CAP VALUE|40.08
20141014|33735K108|FTC|17378|FIRST TR LGE CAP GROWTH|40.72
20141014|33736N101|FFR|643|FIRST TR EPRA/NAREIT DEVEL MKT|40.98
20141014|33737A108|GRID|1203|FIRST TR NASDAQ CLEAN EDGE SMA|32.50
20141014|33737C104|PLTM|469|FIRST TRUST ISE GLOBAL PLATINU|10.88
20141014|33737J117|FEP|790940|FIRST TRUST EUROPE ALPHADEX FU|28.30
20141014|33737J125|FLN|741|FIRST TRUST LATIN AMERICA ALPH|22.46
20141014|33737J174|FDT|422|FIRST TRUST DEVELOPED MARKETS |46.23
20141014|33737J182|FEM|60806|FIRST TRUST EMERGING MARKETS A|23.19
20141014|33737J190|FGM|14049|FIRST TRUST GERMANY ALPHADEX F|32.73
20141014|33737J224|FKU|6943|FIRST TRUST UNITED KINGDOM ALP|36.16
20141014|33737J232|FSZ|35|FIRST TRUST SWITZERLAND ALPHAD|36.45
20141014|33737J240|FHK|435|FIRST TRUST HONG KONG ALPHADEX|38.24
20141014|33737J257|FTW|508|FIRST TRUST TAIWAN ALPHADEX FD|34.20
20141014|33737J406|FDTS|683|FIRST TR DEVELOPED MKTS EX-US |33.63
20141014|33737M102|FNY|30455|FIRST TRUST MID CAP GROWTH ALP|25.47
20141014|33737M201|FNK|939|FIRST TRUST MID CAP VALUE ALPH|28.03
20141014|33737M409|FYT|13275|FIRST TRUST SMALL CAP|28.64
20141014|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |24.66
20141014|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|21.76
20141014|33738D101|EMLP|591693|FIRST TR EXCHANGE-TRADED IV|25.53
20141014|33738D309|FTSL|112|FIRST TRUST SENIOR LN FUND|48.93
20141014|33738D408|HYLS|299|FIRST TR TACTICAL HIGH YIELD L|50.30
20141014|33738G104|FEN|33|FIRST TRUST ENERGY INCOME &|31.06
20141014|33738R100|MDIV|14485|FIRST TRUST MULTI-ASSET DIVERS|20.94
20141014|33738R118|TDIV|9070|FIRST TRUST NASDAQ TECHNOLOGY |25.24
20141014|33738R209|YDIV|342|FIRST TR INTL MULTI ASSET DIVE|19.48
20141014|33738R308|FTHI|575|FIRST TRUST HIGH INCOME ETF|19.48
20141014|33738R605|FV|330036|FIRST TRUST DORSEY WRIGHT FOCU|19.41
20141014|33738R704|AIRR|3248|FIRST TR VI RBA AMERN INDL REN|17.07
20141014|33738R803|QINC|39946|FIRST TR VI RBA QUALITY INCOME|19.98
20141014|33738R886|IFV|563835|FIRST TRUST DORSEY WRIGHT INTE|17.53
20141014|33739B104|FEI|170|FIRST TR MLP & ENERGY INCOME|19.13
20141014|33739E108|FPE|24922|FIRST TR PFD SECS & INCOME ETF|19.02
20141014|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|48.60
20141014|33739M100|FPL|2051|FIRST TR NEW OPPORTUNITIES MLP|16.50
20141014|33739N108|FMB|638|FIRST TR EXCHANGE-TRADED FD II|50.91
20141014|33739P103|FTLS|848|FIRST TR LONG/SHORT EQUITY ETF|28.91
20141014|33739Q309|FDIV|181|FIRST TRUST STRATEGIC INCOME|49.17
20141014|33765M107|FGROY|4|Firstgroup Plc Unsponsored ADR|1.76
20141014|33766Y100|SVVC|692|FIRSTHAND TECHNOLOGY VALUE FD |23.44
20141014|337738108|FISV|124|FISERV INC|62.36
20141014|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.89
20141014|337915102|FMER|586|FIRSTMERIT CORP|16.95
20141014|337915300|FMERPRA|420|FIRSTMERIT CORPORATION DEPOSIT|23.92
20141014|337930705|FBC|37|FLAGSTAR BANCORP INC|16.20
20141014|337932107|FE|289|FIRSTENERGY CORP|35.10
20141014|33812R109|FCUUF|32525|FISSION URANIUM CORPORATION CO|0.68
20141014|338124100|FISOF|3434|FISSION 3.0 CORP COMMON SHARES|0.06
20141014|33829M101|FIVE|4018|FIVE BELOW INC COM STK (PA)|40.41
20141014|33829R100|WBAI|10912|500.COM LTD ADR SHS EACH REPST|31.00
20141014|33830W205|OAKSPRA|424|FIVE OAKS INVT CORP|25.01
20141014|33832D106|FVE|1307|FIVE STAR QUALITY CARE INC|4.00
20141014|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.02
20141014|33833F100|BARZ|97994|5BARZ INTERNATIONAL INC. COMMO|0.17
20141014|338478100|FFC|569|FLAHERTY & CRUMRINE PFD SECS I|19.26
20141014|338479108|FLC|148|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20141014|33848E106|PFO|420|FLAHERTY & CRUMRINE PFD INCM O|10.98
20141014|338480106|PFD|1928|FLAHERTY & CRUMRINE PFD INCM F|13.50
20141014|338488109|FLML|66|FLAMEL TECHNOLOGIES SA ADR|13.03
20141014|339041105|FLT|76|FLEETCOR TECHNOLOGIES INC COM |123.44
20141014|339305302|FCREY|412|FLETCHER BLDG LTD|13.63
20141014|33938T104|FSI|8098|FLEXIBLE SOLUTIONS INT'L INC|1.00
20141014|33938W206|FLXT|5682|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20141014|339382103|FLXS|181|FLEXSTEEL INDUSTRIES INC|36.59
20141014|33939L100|TILT|2739|FLEXSHARES TR|79.05
20141014|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.14
20141014|33939L787|GQRE|47445|FLEXSHARES TR GLOBAL QUALITY R|51.84
20141014|33939L795|NFRA|7018|FLEXSHARES STOXX GLOBAL BROAD |43.06
20141014|33939L811|IQDE|29886|FLEXSHARES INTERNATIONAL QLTY |24.75
20141014|33939L829|IQDY|93|FLEXSHARES INTERNATIONAL QUALI|25.65
20141014|33939L837|IQDF|115284|FLEXSHARES INTERNATIONAL QUALI|25.23
20141014|33939L845|QDEF|38588|FLEXSHARES QUALITY DIV DEFENSI|32.70
20141014|33939L860|QDF|1791|FLEXSHARES QUALITY DIVIDEND IN|33.27
20141014|33939L886|RAVI|726|FLEXSHARES TR READY ACCESS VAR|75.80
20141014|343389102|FTK|43|FLOTEK INDUSTRIES INC|19.90
20141014|343412102|FLR|50680|FLUOR CORPORATION (NEW)|61.73
20141014|343498101|FLO|195|FLOWER FOODS INC|17.79
20141014|34354P105|FLS|379|FLOWSERVE CORP|61.37
20141014|343793105|FLIDY|193|FLSMIDTH & CO A/S SPONSORED AD|4.46
20141014|34385P108|FLDM|13|FLUIDIGM CORP (DELAWARE)|22.13
20141014|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|18.53
20141014|34407D109|FLY|320|FLY LEASING LIMITED ADS REPSTG|11.95
20141014|34416E106|FCSMF|206|FOCUS GRAPHITE INC COM (CDA)|0.40
20141014|344419106|FMX|45|FOMENTO ECONOMICO|87.36
20141014|344849104|FL|6705|FOOT LOCKER INC;COM USD0.01|53.85
20141014|34520U103|FNRG|278|FORCEFIELD ENERGY INC. COMMON |6.30
20141014|345201107|FOFU|30645|FORCE FUELS INC COM STK (NV)|.
20141014|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|17.50
20141014|345550107|FCEA|535|FOREST CITY ENTERPRISES CL-A|19.20
20141014|346091705|FST|1385|FOREST OIL CORPORATION|0.69
20141014|346233109|FOR|976|FORESTAR GROUP INC COM|16.22
20141014|34630A104|FVRG|10483|FOREVERGREEN WORLDWIDE CORP. C|0.98
20141014|34631J203|FXITD|35|FOREX INTERNATIONAL TRADING CO|0.07
20141014|346375108|FORM|1904|FORMFACTOR INC|6.19
20141014|346400104|FLIB|7500|FORMOSA LIBERTY CORPORATION. C|0.03
20141014|346414105|FORTY|30|FORMULA SYSTEMS (1985) LTD ADR|25.58
20141014|346563109|FORR|228|FORRESTER RESEARCH INC|38.44
20141014|347200107|FDI|516|FORT DEARBORN INCOME SECS|14.30
20141014|34954W104|FRF|265|FORTEGRA FINL CORP COM STK (DE|9.91
20141014|349553107|FRTSF|500|FORTIS INC (F)|30.76
20141014|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141014|34958B106|FIG|1785|FORTRESS INVESTMENT GROUP LLC |6.17
20141014|34959A206|FSUGY|964|FORTESCUE METAL GROUP LTD AMER|6.06
20141014|34959E109|FTNT|1406|FORTINET INC COM STK (DE)|23.44
20141014|34960D108|FRTN|2634|FORTRAN CORPORATION COMMON STO|0.78
20141014|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.21
20141014|349808105|FORU|194|FORU HOLDINGS, INC. COMMON STO|2.20
20141014|349915108|FSM|924|FORTUNA SILVER MINES, INC.|4.47
20141014|350405106|FDNH|1811|FOUNDATION HEALTHCARE INC. COM|0.45
20141014|350465100|FMI|12806|FOUNDATION MEDICINE INC COM|19.64
20141014|350891107|FOFN|62|FOUR OAKS FINCORP INC|1.58
20141014|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.48
20141014|35138V102|FOXF|2|FOX FACTORY HOLDING CORP COM|15.46
20141014|351645106|FXBY|1408|FOXBY CORP|1.79
20141014|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|23.80
20141014|351680202|CHEP|220|QUANTSHARES US MKT NEUTRAL VAL|27.69
20141014|351793104|FRAN|1676|FRANCESCAS HLDGS CORP COM STK |12.70
20141014|351858105|FNV|22954|FRANCO NEV CORP COMMON (CANADA|51.76
20141014|353469109|FC|207|FRANKLIN COVEY CO.|18.93
20141014|353506108|FTSD|150|FRANKLIN ETF TR SHORT DURATION|99.79
20141014|353514102|FELE|7|FRANKLIN ELECTRIC CO|34.25
20141014|35353C102|FRNK|2697|FRANKLIN FINL CORP VA COM STK |19.02
20141014|354613101|BEN|897|FRANKLIN RESOURCES|50.30
20141014|35471R106|FSP|712|FRANKLIN STREET PROPERTIES COR|11.70
20141014|355145103|FT|5609|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20141014|356108100|FRED|1750|FREDS INC CL-A|13.98
20141014|356323105|FBTN|4289|FREEBUTTON INC COM STK (NV)|0.10
20141014|357023100|RAIL|469|FREIGHTCAR AMERICA, INC|29.81
20141014|35804H106|TFM|2973|THE FRESH MARKET, INC COM STK |32.69
20141014|358748101|FRS|1|FRISCH'S RESTAURANTS INC|26.50
20141014|35908A106|FBEC|37171525|FRONTIER BEVERAGE COMPANY, INC|.
20141014|35952H106|FCEL|333534|FUELCELL ENERGY INC|1.58
20141014|35952Q106|FUPBY|6631|FUCHS PETROLUB AG UNSPONSORED |8.70
20141014|35954A109|IFUE|23|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141014|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|60.97
20141014|359590304|FJTSY|159|FUJITSU LTD ADR (5 COM)|31.45
20141014|359671104|FULL|194|FULL CIRCLE CAPITAL CORP COM S|5.66
20141014|359694106|FUL|216|FULLER H B CO|37.49
20141014|360271100|FULT|5257|FULTON FINL CORP|10.82
20141014|361118102|FUWAY|1670|FURUKAWA ELECTRIC CO LTD ADR|17.89
20141014|36113J205|DROP|74110|FUSE SCIENCE, INC. COMMON STOC|0.13
20141014|36116M106|FF|244|FUTUREFUEL CORP COM STK|11.72
20141014|361268105|GK|148|G&K SERVICES INC CL-A|57.05
20141014|361438104|GBL|33|GAMCO INVESTORS, INC. (DE)|79.55
20141014|361592108|GEAGY|1010|GEA Group Ag Sponsored ADR (Ge|42.07
20141014|36160B105|GDFZY|12963|GDF SUEZ SPONSORED ADR (FRANCE|22.93
20141014|361793201|GLGLF|3000|GLG LIFE TECH CORP COMMON SHAR|0.29
20141014|361860208|ALLYPRA|178|GMAC CAP TR I GTD TR PFD SECS |26.50
20141014|36191C205|GSIG|46|GSI GROUP INC COM STK (CDA)|11.24
20141014|36191G107|GNC|397|GNC HLDGS INC|36.32
20141014|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|9.83
20141014|36191U106|GTAT|9813976|GT ADVANCED TECHNOLOGIES INC C|0.39
20141014|36197T103|GWPH|363|GW PHARMACEUTICALS PLC (UK)|71.44
20141014|361970106|GBRRF|6658|GABRIEL RESOURCES LTD|0.79
20141014|36225V104|GPX|100|GP STRATEGIES CORP|29.50
20141014|36237H101|GIII|72|G-III APPAREL GROUP LTD|80.62
20141014|362397101|GAB|53613|GABELLI EQUITY TRUST INC|6.00
20141014|362397184|GABRT|845153|GABELLI EQUITY TR INC RTS EXP |0.03
20141014|362397705|GABPRD|528|THE GABELLI EQUITY TRUST INC 5|25.06
20141014|36240A101|GUT|4550|GABELLI UTILITY TRUST|7.08
20141014|36240B109|GCV|1798|GABELLI CONV AND INCOME SECS F|5.83
20141014|36240B307|GCVPRB|705|GABELLI CONV & INCM SECS FD IN|25.31
20141014|36242H203|GDVPRA|372|GABELLI DIVIDEND & INCOME TRUS|25.07
20141014|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.23
20141014|36246K103|GRX|975|THE GABELLI HEALTHCARE & WELLN|9.41
20141014|36246K301|GRXPRB|635|GABELLI HEALTHCARE PREFERRED S|25.07
20141014|362607301|GFA|7205|GAFISA S.A. SPONSORED ADR REPS|2.49
20141014|36268P105|GCLT|25000|GAINCLIENTS INC|0.05
20141014|36316C205|GLAG|200|GALA GLOBAL INC. COMMON|0.16
20141014|36318L104|GXYEY|12471|GALAXY ENTERTAINMENT GRP LTD S|60.13
20141014|363225202|GALT|266|GALECTIN THERAPEUTICS INC. COM|4.74
20141014|363256108|GALE|18573|GALENA BIOPHARMA INC COM|1.58
20141014|363576109|AJG|192|GALLAGHER ARTHUR J.& CO|44.17
20141014|364097105|GLPEY|25904|Galp Energia, SA, Lisboa Unspo|7.41
20141014|36465E101|GNT|577|GAMCO NAT RES GOLD & INCOME TR|9.28
20141014|36467J108|GLPI|1418|GAMING & LEISURE PPTYS INC COM|30.06
20141014|36467V101|GLOFY|295|GAMELOFT SA SPONSORED ADR (FRA|21.30
20141014|36467W109|GME|554|GAMESTOP CORP (HLDG CO) CL A|37.20
20141014|364730101|GCI|18505|GANNETT CO INC|26.34
20141014|366651107|IT|1640|GARTNER INC COM STK|72.53
20141014|367204104|EGAS|88|GAS NATURAL INC, COM STK,OHIO |11.20
20141014|368287207|OGZPY|11135|GAZPROM;ADR REP 4 ORD RUB5 REG|6.68
20141014|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.43
20141014|36846Q203|GKNT|100|GEEKNET INC COM NEW|9.10
20141014|36847Q103|GELYY|1626|GEELY AUTOMOBILE HOLDING LTD U|9.00
20141014|36863N208|GTOMY|103|GEMALTO NV SPONSORED ADR (NETH|42.20
20141014|368736104|GNRC|25213|GENERAC HOLDINGS INC DE|38.93
20141014|368802401|GAMPRB|82|GENERAL AMERICAN INVEST CO INC|25.78
20141014|369300108|BGC|20894|GENERAL CABLE CORP|12.51
20141014|369550108|GD|331|GENERAL DYNAMICS CORP|118.27
20141014|369604103|GE|1292|GEN ELEC CO;COM USD0.06|23.95
20141014|369622410|GEH|472|GENERAL ELEC CAP CORP 4.875% N|24.16
20141014|369622428|GEB|1073|GENERAL ELEC CAP CORP 4.875% N|24.14
20141014|369730106|JOB|2875|GENERAL EMPLOYMENT ENTER|0.17
20141014|370023103|GGP|78|GENERAL GROWTH PROPERTIES INC |23.64
20141014|370023202|GGPPRA|656|GENERAL GROWTH PROPERTIES, INC|24.55
20141014|370334104|GIS|505|GENERAL MILLS INC|49.28
20141014|370373102|GMO|39468|GENERAL MOLY INC COM (DE)|0.63
20141014|37045V100|GM|6564|GENERAL MOTORS COMPANY COM STK|29.79
20141014|37045V118|GMWSA|14007|GENERAL MOTORS COMPANY WARRANT|20.54
20141014|371559105|GWR|213|GENESEE & WYOMING INC CL-A|84.80
20141014|37185B104|GEGI|20000|GENESIS ELECTRONICS GROUP, INC|.
20141014|371901109|GNTX|306|GENTEX CORP|27.11
20141014|372284208|GNE|89|GENIE ENERGY LTD CL B|6.57
20141014|372284307|GNEPRA|2300|GENIE ENERGY LTD PFD SER 2012-|6.65
20141014|372427104|GNCA|20|GENOCEA BIOSCIENCES INC COM ST|8.61
20141014|372452300|GEBHY|127|GENTING BERHAD SPONS ADR|14.10
20141014|37247D106|GNW|27|GENWORTH FINANCIAL INC CL A|12.48
20141014|37249T109|GGLR|17245|GEOGLOBAL RESOURCES INC|0.02
20141014|37250U201|GMET|1975|GEOMET INC COM STK|0.02
20141014|37252L100|GFOO|105665|GENUFOOD ENERGY ENZYMES CORPOR|.
20141014|37253A103|THRM|793|GENTHERM INC COM STK (MI)|36.02
20141014|372591107|GTWN|2318|GEORGETOWN BANCORP INC MD COM |15.91
20141014|373677103|GTRQ|6939|GEOTRAQ INC. COMMON STOCK|0.06
20141014|373678200|GOVX|139|GEOVAX LABS INC COM STK (DE)|0.42
20141014|373737105|GGB|1712|GERDAU S.A. ADS (REPTG 1 PREF |4.72
20141014|373865104|GABC|113|GERMAN AMERICAN BANCORP INC|27.08
20141014|374163103|GERN|368|GERON CORP|1.85
20141014|374297109|GTY|370|GETTY REALTY CORP(NEW)|17.67
20141014|37441W108|GFSZY|376|G4S Plc Unsponsored ADR (UK)|20.25
20141014|37517Y103|GIG|553|GIGOPTIX INC COM STK (DE)|1.14
20141014|37518B102|GIMO|5000|GIGAMON INC COM|10.41
20141014|375558103|GILD|123|GILEAD SCIENCES INC|101.44
20141014|37637Q105|GBCI|374|GLACIER BANCORP INC|25.36
20141014|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.31
20141014|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |8.41
20141014|376535308|GLADO|900|GLADSTONE CAP CORP TERM PFD (M|25.40
20141014|376536504|GOODN|248|GLADSTONE COML CORP PFD SER C |25.95
20141014|376546107|GAIN|670|GLADSTONE INVESTMENT CORP|6.95
20141014|377215108|GLSO|35|GLASSESOFF INC. COMMON STOCK|0.90
20141014|377316104|GLT|293|GLATFELTER|22.62
20141014|37733W105|GSK|216937|GLAXOSMITHKLINE PLC ADS|43.83
20141014|37827X100|GLNCY|1190|GLENCORE PLC UNSPONSORED ADR (|10.19
20141014|378973408|GSAT|51404|GLOBALSTAR, INC COM STK|1.71
20141014|379302102|GRT|348|GLIMCHER REALTY TRUST|13.27
20141014|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20141014|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|9.59
20141014|37940G109|GSB|55|GLOBALSCAPE INC|2.36
20141014|37940X102|GPN|6792|GLOBAL PAYMENTS INC|71.68
20141014|379408701|GLCO|13099|Global Links Corporation Commo|.
20141014|37946L102|GLGT|13322|GLOBAL GENERAL TECHNOLOGIES IN|.
20141014|37946R109|GLP|1985|GLOBAL PARTNERS LP COM UTS REP|36.80
20141014|37946S107|GEGSQ|9555|GLOBAL GEOPHYSICAL SERVICES, I|.
20141014|37950E192|PGAL|5241|GLOBAL X FTSE PORTUGAL 20 ETF |12.54
20141014|37950E200|GXG|743|GLOBAL X MSCI COLOMBIA|17.19
20141014|37950E226|MLPX|4595|GLOBAL X MLP & ENERGY INFRASTR|17.41
20141014|37950E234|GGGG|364|GLOBAL X FDS PURE GOLD MINERS |10.26
20141014|37950E242|CHIM|3311|GLOBAL X FDS GLOBAL X CHINA MA|15.14
20141014|37950E291|DIV|7474|GLOBAL X SUPERDIVIDEND US ETF |28.03
20141014|37950E333|SPFF|15759|GLOBAL X SUPERINCOME PREFERRED|14.68
20141014|37950E416|SOCL|12063|GLOBAL X SOCIAL MEDIA INDEX|17.97
20141014|37950E473|MLPA|14096|GLOBAL X MLP ETF|15.94
20141014|37950E606|CHIX|185|GLOBAL X CHINA FINANCIALS ETF |12.86
20141014|37950E705|CHII|6524|GLOBAL X CHINA INDUSTRIALS ETF|12.26
20141014|37950E853|SIL|57|GLOBAL X SILVER MINERS ETF|10.31
20141014|37951D102|ENT|10569|GLOBAL EAGLE ACQUISITION CORP |9.99
20141014|37954N206|GSM|22|GLOBE SPECIALTY METALS INC COM|16.45
20141014|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|8.53
20141014|379577208|GMED|160|GLOBUS MED INC CL A NEW|19.55
20141014|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.36
20141014|37988R108|GLOH|7229|GLOW HOLDINGS, INC. COMMON STO|0.52
20141014|379890106|GLUU|233237|GLU MOBILE INC COM STK (DE)|4.18
20141014|38020T102|GMNFF|1000|GOBIMIN INC|0.38
20141014|38046C109|GOGO|6301|GOGO INC COM STK (DE)|14.78
20141014|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.22
20141014|38059T106|GFI|22398|GOLD FIELDS LTD SPONS ADR|4.01
20141014|380654202|GMUI|341|GOLD MINING USA INC.|0.32
20141014|380738104|GSV|204566|GOLD STD VENTURES CORP COM STK|0.59
20141014|380787200|GARPY|670|Golden Agri-Resources Limited |38.52
20141014|380932103|GBRIF|147868|GOLDEN BAND RESOURCES INC (F) |.
20141014|380956409|GG|105023|GOLDCORP INC.|23.51
20141014|381119106|AUMN|6|Golden Minerals Co. Common Sto|0.70
20141014|38115J100|GQMNF|11019|GOLDEN QUEEN MINING LTD|1.18
20141014|38119T104|GSS|168887|GOLDEN STAR RESOURCES LTD|0.38
20141014|381370105|GV|315|GOLDFIELD CORPORATION|1.72
20141014|38144G804|GSPRD|851|GOLDMAN SACHS GROUP, INC (THE)|20.03
20141014|38144X500|GSPRB|1075|GOLMAN SACHS GP INC (THE) DEP |24.97
20141014|38144X609|GSPRC|3731|GOLDMAN SACHS GRP INC (THE) DE|20.42
20141014|38145G308|GSPRJ|3212|GOLDMAN SACHS GROUP INC DEP SH|23.97
20141014|38145X111|GSF|469|GOLDMAN SACHS GROUP INC 6.125%|25.70
20141014|38148B108|GSPRK|1414|GOLDMAN SACHS GROUP, INC. (THE|25.49
20141014|38148G107|GER|169744|GOLDMAN SACHS MLP ENG RENAISSA|19.90
20141014|38153U108|GXSFF|3500|GOLDSOURCE MINES INC|0.18
20141014|382410405|GDP|538145|GOODRICH PETROLEUM CORP(NEW)|7.65
20141014|382410603|GDPAN|15|Goodrich Petroleum Corporation|32.94
20141014|382410702|GDPPRC|1|GOODRICH PETE CORP|18.51
20141014|382550101|GT|358|GOODYEAR TIRE&RUBR;COM NPV|19.63
20141014|38259P508|GOOGL|101|GOOGLE INC;COM USD0.001 CL'A' |544.75
20141014|38259P706|GOOG|95|GOOGLE INC CLASS C|533.21
20141014|38268T103|GPRO|119775|GOPRO INC CL A COM STK (DE)|76.67
20141014|383082104|GRC|83|GORMAN RUPP COMPANY|30.48
20141014|38376A103|GOV|768|GOVERNMENT PPTYS INCOME TR COM|22.44
20141014|384313102|GTI|3194|GRAFTECH INTERNATIONAL LTD|3.66
20141014|384556106|GHM|156|GRAHAM CORP|29.93
20141014|384637104|GHC|75|GRAHAM HLDGS COMP CL B COM STK|683.90
20141014|384802104|GWW|145|GRAINGER W.W.INC|234.20
20141014|38489R100|GPT|738|GRAMERCY PPT TR INC COM STK (M|5.86
20141014|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|14.05
20141014|38500T101|GTE|435618|GRAN TIERRA ENERGY INC|4.81
20141014|386617104|GPCM|115900|GRANDPARENTS.COM, INC. COMMON |0.25
20141014|386627301|GRRB|64|GRANDSOUTH BANCORPORATION COM |6.70
20141014|387328107|GVA|44|GRANITE CONSTRUCTION INC|30.52
20141014|388689101|GPK|834|GRAPHIC PACKING HOLDING COMPAN|11.20
20141014|38911N107|GRVY|1054|GRAVITY CO, LTD AMERCIAN DEPOS|0.78
20141014|389375106|GTN|100|GRAY TELEVISION, INC.|7.37
20141014|38981A308|GYST|48800|THE GRAYSTONE COMPANY, INC. CO|.
20141014|38984G203|GAMR|5|GREAT AMERICAN GROUP INC COM S|7.55
20141014|390123107|GBEI|100|GREAT BASIN ENERGIES INC|0.05
20141014|39030A208|GMEC|840|GREAT CHINA MANIA HLDGS INC CO|0.42
20141014|390905107|GSBC|301|GREAT SOUTHERN BANCORP INC|32.14
20141014|391064102|GNI|656|GREAT NORTH IRON ORE CTFBIN|20.82
20141014|39115V101|GPL|2016|GREAT PANTHER SILVER LIMITED O|0.92
20141014|391164100|GXP|71|GREAT PLAINS ENERGY INC.|24.91
20141014|391164209|GXPPRA|50|GREAT PLAINS EGY 3.80% PFD|86.20
20141014|391164506|GXPPRE|76|GREAT PLAINS EGY 4.50% PFD|95.25
20141014|39137B109|GWLLY|786|GREAT WALL MOTOR COMPANY LTD U|41.50
20141014|39141Y103|GWMGF|65000|GREAT WESTERN MINERALS GROUP L|0.04
20141014|39153L106|GB|134|GREATBATCH, INC|45.40
20141014|39304D102|GDOT|53|GREEN DOT CORPORATION CL A COM|21.21
20141014|393222104|GPRE|363|GREEN PLAINS INC COM STK (IA) |28.56
20141014|393225107|GNPG|4100|GREEN PLANET GROUP|0.01
20141014|393657101|GBX|108193|GREENBRIER COMPANIES INC (THE)|48.52
20141014|394357107|GCBC|300|GREENE COUNTY BANCORP INC|27.40
20141014|39486P204|GRAS|30959818|GREENFIELD FARMS FOOD, INC.|.
20141014|395259104|GHL|343|GREENHILL & CO INC COM STK|46.41
20141014|39526G107|GRNH|33589|GREENGRO TECHNOLOGIES INC COM |0.09
20141014|39530A104|GRH|2359|GREENHUNTER RESOURCES INC. COM|1.09
20141014|39530A203|GRHPRC|1300|GREENHUNTER RESOURCES INC|23.59
20141014|39530U100|GKIT|4258|GREENKRAFT, INC. NEW COMMON ST|1.00
20141014|39741P106|GRBS|305|GREER BANCSHARES INC(SC)|7.00
20141014|397624107|GEF|145|GREIF, INC. CL-A|43.52
20141014|397624206|GEFB|250|GREIF, INC. CL-B|49.98
20141014|398438408|GRFS|17748|GRIFOLS S A SPON ADR REPSTG 1/|29.77
20141014|39850R109|GRLT|933409|GRILLIT INC COM STK (NV)|0.02
20141014|39945C109|GIB|653|CGI GROUP INC CL A SUB SHS|33.77
20141014|399451103|GGRGY|32|GROUPE GORGE SA SPONSORED ADR |22.15
20141014|399473107|GRPN|816|GROUPON INC COM STK CL A (DE) |5.77
20141014|399847102|GBLX|82438|GROWBLOX SCIENCES, INC. COMMON|0.67
20141014|399909100|GGAL|4044|GRUPO FINANCIERO GALICIA SA|11.39
20141014|400110102|GRUB|306|GRUBHUB INC COM STK (DE)|35.34
20141014|40049J206|TV|47172|GRUPO TELEVISA SA GDS (REPTG 5|33.10
20141014|400491106|SIM|600|GRUPO SIMEC S.A.B. DE CV ADR|12.37
20141014|400501102|OMAB|42|GRUPO AEROPORTUARIO DEL CENTRO|35.67
20141014|40052P107|GBOOY|120|Grupo Financiero Banorte, S.A.|31.01
20141014|40053Q104|GTKYY|109|GTECH S.P.A. SPONSORED ADR (IT|23.28
20141014|400654208|GGDVY|116|Guangdong Investment Ltd Unspo|59.35
20141014|400685202|GPRC|422|GUANWEI RECYCLING CORP XOM STK|0.35
20141014|40136G107|GRDH|4641|GUARDIAN 8 HOLDINGS COM (NV)|0.58
20141014|401617105|GES|11|GUESS ?,INC.|21.21
20141014|401664107|GBAB|4286|GUGGENHEIM BUILD AMER BDS MANA|21.80
20141014|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.63
20141014|40167F101|GOF|1390|GUGGENHEIM STRATEGIC OPPT FND |21.62
20141014|40167K100|GGE|3383|GUGGENHEIM ENHANCED EQUITY STR|17.23
20141014|40167M106|GEQ|2930|GUGGENHEIM EQUAL WEIGHT ENHANC|18.14
20141014|40168G108|GGM|14010|GUGGENHEIM CR ALLOCATION FD|24.50
20141014|401692108|GUID|237|GUIDANCE SOFTWARE, INC. COM|6.35
20141014|40171F105|GTHP|33|GUIDED THERAPEUTICS INC|0.30
20141014|402479745|GUA|873|GULF PWR CO|25.41
20141014|40251W309|GURE|1930|GULF RESOURCES, INC. NEWCOMMON|1.53
20141014|402635304|GPOR|11|GULFPORT ENERGY CORP|42.38
20141014|403530108|GUYFF|2233|GUYANA GOLDFIELDS INC NEW (CAN|2.46
20141014|403862105|GYTI|29|GYROTRON TECHNOLOGY INC COMMON|0.65
20141014|404052102|HQH|615|H & Q HEALTHCARE FUND SBI|26.95
20141014|40414L109|HCP|998|HCP INC COM STK (MD)|42.24
20141014|40415F101|HDB|185|HDFC BK LTD ADS (3 EQTY)|47.48
20141014|40416E103|HCI|956|HCI GROUP, INC COM|44.25
20141014|40416M105|HDS|382|HD SUPPLY HLDGS INC COM STK (D|23.91
20141014|40421H109|HIIT|5002|HII TECHNOLOGIES, INC. COMMON |0.90
20141014|40422M206|HLUYY|1049|H LUNDBECK A/S|19.76
20141014|40425J101|HMSY|287|HMS HOLDINGS CORP|18.88
20141014|40426X109|HPCQ|500|HPC ACQUISITIONS, INC COM STK |0.07
20141014|404273104|WARM|8741|HPEV INC COMMON STOCK (NV)|0.57
20141014|404275208|HRTPY|12|HRT PARTICIPACOES EM PETROLEO |2.32
20141014|40428H805|HUSIPRF|16163|HSBC USA INC PFD SERIES F FLOA|21.82
20141014|40428H862|HUSIPRH|225|HSBC USA, INC. DEP SH REP 1/40|25.23
20141014|404280406|HSBC|219|HSBC HOLD PLC ADS (REP 5 ORD) |50.44
20141014|404280703|HSEA|1104|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20141014|404280802|HSEB|998|HSBC HLDGS PLC PERP SUB CAP SE|26.61
20141014|404303109|HSNI|329|HSN INC COM STK (DE)|60.58
20141014|404508202|HACBY|70|HACHIJUNI BANK ADR|55.98
20141014|405024100|HAE|100|HAEMONETICS CORP|35.03
20141014|405217100|HAIN|3155|HAIN CELESTIAL GROUP INC.(THE)|96.93
20141014|40522E104|HRELY|36|Haier Electronics Group Co Ltd|127.34
20141014|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.48
20141014|40537Q209|HK|105680|HALCON RESOURCES CORP COM STK |2.51
20141014|40609P105|HNRG|2100|HALLADOR ENERGY COMP COM STK (|10.18
20141014|406216101|HAL|1113|HALLIBURTON CO COM|50.26
20141014|40624Q203|HALL|186|HALLMARK FINANCIAL SERVICES IN|10.60
20141014|40637H109|HALO|476|HALOZYME THERAPEUTICS INC|8.30
20141014|406763102|HHULY|976|HAMBURGER HAFEN UND LOGISTIK A|10.43
20141014|407015106|HBK|30|HAMILTON BANCORP INC COM|12.63
20141014|409735206|BTO|246|JOHN HANCOCK FINANCIAL OPPORTU|21.26
20141014|410120109|HBHC|799|HANCOCK HOLDING CO|31.20
20141014|41013P749|HTY|46|HANCOCK JOHN INVT TR TAX ADVAN|11.80
20141014|41013T105|PDT|1715|JOHN HANCOCK PREMIUM DIVIDEND |13.01
20141014|41013V100|HTD|5186|JOHN HANCOCK TAX-ADVG DIV INCM|20.28
20141014|41013W108|HPI|22|JOHN HANCOCK PFD INCOME FD|19.57
20141014|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|18.35
20141014|410315105|HNH|16|HANDY & HARMAN LTD|31.24
20141014|41044B107|HJOE|69068|HANGOVER JOE'S HOLDING CORPORA|.
20141014|410495204|HAFC|112|HANMI FINANCIAL CORP COM|20.10
20141014|410685101|HHSE|131078|HANNOVER HSE INC COM STK (WY) |0.01
20141014|410867105|THG|385|HANOVER INSURANCE GROUP INC (T|60.51
20141014|411307101|HNSN|241|HANSEN MEDICAL, INC. COM|0.96
20141014|41135V103|HSOL|4013|HANWHA SOLARONE CO LTD ADR|1.81
20141014|412544108|HRGLY|382|HARGREAVES LANSDOWN PLC, BRIST|28.10
20141014|412822108|HOG|571|HARLEY DAVIDSON INC|56.49
20141014|413086109|HAR|114|HARMAN INT'L IND INC|85.36
20141014|413160102|HLIT|3|HARMONIC INC|5.72
20141014|413216300|HMY|17541|HARMONY GOLD MNG SP ADR-NEW|2.00
20141014|413875105|HRS|95|HARRIS CORP|61.52
20141014|415864107|HSC|203|HARSCO CORP|18.55
20141014|416196103|HHS|195|HARTE-HANKS,INC|5.68
20141014|416515104|HIG|779|HARTFORD FIN SER GP INC|35.47
20141014|416518504|HGH|912|HARTFORD FINL SVCS GRP INC 7.8|29.58
20141014|41690A106|HART|30|HARVARD APPARATUS REGENERATIVE|6.43
20141014|417824109|HVYW|402318|HARVEY-WESTBURY CORP|.
20141014|418056107|HAS|42207|HASBRO INC|54.66
20141014|419596101|HVT|100|HAVERTY FURNITURE CO INC|19.89
20141014|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.20
20141014|419870100|HE|66428|HAWAIIAN ELECTRIC INDUSTRIES|27.47
20141014|419879101|HA|363|HAWAIIAN HOLDINGS, INC.|12.62
20141014|420031106|HCOM|298|HAWAIIAN TELCOM HOLDCO INC|26.61
20141014|420261109|HWKN|200|HAWKINS INC|34.20
20141014|421946104|HR|73|HEALTHCARE REALTY TRUST INC|24.83
20141014|42217K106|HCN|35658|HEALTH CARE REIT INC|66.58
20141014|42217K700|HCNPRJ|531|HEALTH CARE REIT INC 6.5% PFD |26.00
20141014|42222G108|HNT|595|HEALTH NET INC|45.07
20141014|422245100|HWAY|838|HEALTHWAYS INC|14.76
20141014|42225P105|HTA|3229|HEALTHCARE TR AMER INC CL A|12.16
20141014|42226A107|HQY|7|HEALTHEQUITY INC COM STK|18.22
20141014|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|50.22
20141014|422368100|HTWR|25|HEARTWARE INTERNATIONAL INC CO|75.30
20141014|422704106|HL|41081|HECLA MINING CO|2.36
20141014|42278K102|HPPI|4500|HEDGEPATH PHARMACEUTICALS, INC|0.09
20141014|42281P205|HDELY|778|HEIDELBERGCEMENT AG UNSPONSORE|12.84
20141014|42330P107|HLX|304|HELIX ENERGY SOLUTIONS GROUP I|21.99
20141014|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.59
20141014|423452101|HP|141|HELMERICH & PAYNE INC|78.93
20141014|423703107|HEMP|59692|HEMP INC COM STK (CO)|0.03
20141014|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|89.09
20141014|42550U208|HENOY|123|HENKEL AG AND CO KGAA SPONSORE|97.15
20141014|425883105|HNNMY|3429|Hennes & Mauritz AB Unsponsore|7.69
20141014|426281101|JKHY|647|HENRY JACK & ASSOCIATES INC|52.77
20141014|426927109|HTBK|120|HERITAGE COMMERCE CORP.|8.51
20141014|427093109|HERO|223812|HERCULES OFFSHORE INC|1.74
20141014|427096508|HTGC|239|HERCULES TECHNOLOGY GROWTH CAP|13.52
20141014|427096862|HTGX|136|HERCULES TECHNOLOGY GROWTH CAP|24.47
20141014|427096870|HTGY|833|HERCULES TECHNOLOGY GROWTH CAP|25.89
20141014|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.75
20141014|42722X106|HFWA|100|HERITAGE FINL CORP|16.69
20141014|42724R107|HEOP|74|HERITAGE OAKS BANCORP|7.46
20141014|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|14.62
20141014|42727E103|HGBL|312|HERITAGE GLOBAL INC.|0.33
20141014|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|14.58
20141014|42751Q105|HESAY|16|HERMES INTL S A UNSPONSORED AD|29.38
20141014|427746102|HRTX|3991|HERON THERAPEUTICS INC NEW COM|7.20
20141014|427825104|HT|509|HERSHA HOSPITALITY TR CL-A|6.44
20141014|427866108|HSY|482|THE HERSHEY COMPANY|92.24
20141014|42804T106|CUBA|761|HERZFELD CARIBBEAN BASIN FUND |6.80
20141014|42805T105|HTZ|4349|HERTZ GLOBAL HOLDINGS INC COM |19.38
20141014|42809H107|HES|308|HESS CORPORATION|77.78
20141014|428236103|HPQ|52029|HEWLETT-PACKARD CO|32.69
20141014|428291108|HXL|500|HEXCEL CORP (NEW)|36.92
20141014|42833L108|HGG|477|HHGREGG, INC.|5.93
20141014|428337109|HCLP|8|HI-CRUSH PARTNERS LP COM UNIT |42.99
20141014|428567101|HIBB|466|HIBBETT SPORTS INC COM|43.27
20141014|42969X108|TBEV|90619|HIGH PERFORMANCE BEVERAGES CO |.
20141014|431284108|HIW|22|HIGHWOOD PROPERTIES INC|39.76
20141014|431466101|HIL|59|HILL INTERNATIONAL, INC|3.59
20141014|43162L206|HLMPR|415|HILLMAN GROUP CAPITAL TR|30.90
20141014|432748101|HTH|36717|HILLTOP HOLDINGS, INC|19.76
20141014|43300A104|HLT|300|HILTON WORLDWIDE HLDGS INC COM|22.04
20141014|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |81.87
20141014|433406204|HINOY|583|HINO MOTORS LTD-ADR|135.72
20141014|433475100|HENI|165|HINTO ENERGY INC COM STK (WY) |0.41
20141014|433578507|HTHIY|102|HITACHI LTD ADR (10COM)NEW|72.77
20141014|43358K103|HCHMY|120|Hitachi Chemical Co Ltd Unspon|33.03
20141014|43358L101|HTCMY|23|Hitachi Construction Machinery|36.61
20141014|433584208|HMTLY|183|HITACHI METALS LTD UNSPONSORED|174.10
20141014|43366A204|HITR|20000|HITOR GRP INC COM STK (NV)|.
20141014|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.00
20141014|435694104|HENC|554|Holloman Energy Corporation Co|0.30
20141014|436106108|HFC|1480|HOLLYFRONTIER CORP COM (DE)|42.02
20141014|436122105|ALZH|1503|HOLLYWALL ENTERTAINMENT|3.50
20141014|436440101|HOLX|8411|HOLOGIC INC|23.45
20141014|436893200|HOMB|350|HOME BANCSHARES INC COM STK|28.58
20141014|437076102|HD|1732|HOME DEPOT INC|90.60
20141014|43731T102|HMRTY|204|HOME RETAIL GROUP PLC SPONSORE|10.37
20141014|43739Q100|AWAY|533|HOMEAWAY INC COM|33.67
20141014|43742A209|HMLAD|504|HOMELAND RESOURCES LTD. NEW CO|0.40
20141014|437872104|HTBI|150|HOMETRUST BANCSHARES INC COM S|15.00
20141014|438516106|HON|109|HONEYWELL INTERNATIONAL INC|85.66
20141014|43858F109|HKXCY|1022|Hong Kong Exchanges & Clearing|22.18
20141014|43858G107|HKTV|11|HONG KONG TELEVISION NETWORK L|6.90
20141014|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.39
20141014|439104100|HH|7346|HOOPER HOLMES INC|0.54
20141014|439555301|HOWWY|289|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20141014|440327104|HMN|72|HORACE MANN EDUCATORS CORP|29.25
20141014|440407104|HBNC|104|HORIZON BANCORP (IND)|23.72
20141014|44045A102|HRZN|200|HORIZON TECHNOLOGY FINANCE COR|13.51
20141014|440452100|HRL|124|HORMEL FOODS CORPORATION|51.43
20141014|44106M102|HPT|1048|HOSPITALITY PROPERTIES TST SBI|26.62
20141014|44106M607|HPTPRD|117|HOSPITALITY PROPERTIES TRUST P|25.80
20141014|441060100|HSP|15|HOSPIRA INC|48.35
20141014|44107P104|HST|9392|HOST HOTELS & RESORTS, INC|20.23
20141014|44157R109|HMHC|23925|HOUGHTON MIFFLIN HARCOURT CO C|19.04
20141014|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|0.25
20141014|442487112|HOVNP|170|HOVNANIAN ENTERPRISES CL B PFD|15.48
20141014|442487203|HOV|2362|HOVNANIAN ENTERPRISES INC|3.10
20141014|44267D107|HHC|346|HOWARD HUGHES CORP COM STK (DE|128.12
20141014|443251103|HOCPY|190|HOYA CORP SPONSORED ADR (JAPAN|31.42
20141014|443304100|HNP|2459|HUANENG PWR INTL ADR(40 ORD-N)|46.11
20141014|443510102|HUBA|300|HUBBELL INC CL-A|109.68
20141014|443510201|HUBB|20080|HUBBELL INC CL-B|102.50
20141014|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141014|443683107|HCBK|287|HUDSON CITY BANCORP INC|9.34
20141014|444097109|HPP|424|HUDSON PAC PROPERTIES, INC COM|25.66
20141014|444144109|HDSN|220|HUDSON TECHNOLOGIES INC|2.97
20141014|444172100|HVB|200|HUDSON VY HLDG CORP|19.08
20141014|444560106|BOSSY|106|HUGO BOSS AG SPONSORED ADR (GE|24.64
20141014|444717102|HGT|664|HUGOTON ROYALTY TST UBI|8.44
20141014|444859102|HUM|86|HUMANA INC|124.63
20141014|445658107|JBHT|126|HUNT J B TRANSPORT SVCS INC|71.30
20141014|446150104|HBAN|602|HUNTINGTON BANCSHARES INC|9.41
20141014|447011107|HUN|407|HUNTSMAN CORPORATION|21.54
20141014|447324104|HURC|15|HURCO COMPANIES INC|32.16
20141014|447462102|HURN|176|HURON CONSULTING GROUP INC.|61.75
20141014|448055103|HUSKF|1|HUSKY ENERGY INC|24.98
20141014|448415208|HUWHY|316|HUTCHISON WHAMPOA LTD ADR|25.06
20141014|448838300|HECC|2072|HYDROCARB ENERGY CORP COM STK |3.49
20141014|448883207|HYGS|3013|HYDROGENICS CORP NEW COM SHS (|14.51
20141014|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|15.80
20141014|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|7.67
20141014|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |23.36
20141014|44919P508|IACI|308|IAC / INTERACTIVECORP (DE) COM|58.49
20141014|44949L105|IEC|384|IEC ELECTRONICS CORP|4.60
20141014|449586106|IGIFF|16|IGM FINANCIAL INC|39.41
20141014|44970B109|IMS|126|IMS HEALTH HLDGS INC COM STK (|24.64
20141014|44980X109|IPGP|680|IPG PHOTONICS CORPORATION COM |61.92
20141014|45031U101|STAR|709|ISTAR FINANCIAL INC|12.30
20141014|45031U705|STARPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.00
20141014|45032K102|CMDT|26|ISHARES COMMODITY OPTIMIZED TR|48.19
20141014|45068B109|ESI|192028|ITT EDUCATIONAL SERVICES INC|4.30
20141014|45069V104|ITUS|866|ITUS CORPORATION COMMON STOCK |0.19
20141014|450737101|IBDRY|2301|IBERDROLA SA DPON ADR (SPAIN) |27.61
20141014|450828108|IBKC|150|IBERIABANK CORPORATION|62.62
20141014|450911201|ITT|369|ITT CORP COM NEW|38.63
20141014|450913108|IAG|125912|IAMGOLD CORP|2.38
20141014|450936109|IAPLY|1787|ICAP PLC SPONSORED ADR (UK)|11.92
20141014|451033104|IBIO|6629|IBIO, INC. COMMON STOCK|2.45
20141014|45104G104|IBN|8419|ICICI BANK LTD ADS(RP 2EQTY SH|49.91
20141014|451055107|ICON|3138|ICONIX BRAND GROUP, INC.|35.78
20141014|45107D108|ICNV|12700|ICON VAPOR, INC. COMMON STOCK |0.33
20141014|451100101|IEP|426|ICAHN ENTERPRISES L.P|99.67
20141014|451107106|IDA|1000|IDACORP INC (HOLDING CO)|55.89
20141014|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|7.05
20141014|45167R104|IEX|366|IDEX CORPORATION|66.43
20141014|45168D104|IDXX|36|IDEXX LABORATORIES CORP|118.46
20141014|45168K306|IDRA|1444|IDERA PHARMACEUTICALS, INC COM|2.06
20141014|45170X205|INVE|261|IDENTIVE INC COM STK NEW (DE) |9.53
20141014|45172L209|CTC|21287|IFM INVESTMENTS LTD ADS RPSTG |1.57
20141014|45173K101|DSKY|29105|IDREAMSKY TECHNOLOGY LTD ADS R|16.02
20141014|45173Y101|ILIAY|540|ILIAD S A UNSPONSORED ADR (FRA|9.90
20141014|45174J103|IHRT|372|IHEARTMEDIA, INC. CLASS A COMM|7.90
20141014|45174L108|KANG|4723|IKANG HEALTHCARE GROUP INC SPO|18.57
20141014|452308109|ITW|831|ILLINOIS TOOL WORKS|79.19
20141014|452327109|ILMN|107|ILLUMINA INC.|150.02
20141014|452363104|ILKAY|7|Iluka Resources Ltd Unsponsore|32.69
20141014|45244C104|ISNS|700|IMAGE SENSING SYSTEMS INC|2.10
20141014|45245A107|IMN|1029|IMATION CORPORATION|2.97
20141014|45245E109|IMAX|3903|IMAX CORPORATION|26.67
20141014|45245S108|IWSY|58289|IMAGEWARE SYSTEMS,INC|2.04
20141014|45252L103|IMDZ|73|IMMUNE DESIGN CORP COM|24.65
20141014|45252N109|IMMD|4100|IMMUDYNE INC|0.07
20141014|452521107|IMMR|54|IMMERSION CORP|7.86
20141014|45253H101|IMGN|2060|IMMUNOGEN INC|8.87
20141014|45254C101|IMNP|180|IMMUNE PHARMACEUTICALS INC. NE|2.98
20141014|45254P508|IMH|118|IMPAC MTG HLDGS INC COM STK NE|4.81
20141014|452553308|IMPUY|110657|IMPALA PLATINUM HLDGS LTD SPON|7.83
20141014|45256B101|IPXL|620|IMPAX LABORATORIES INC COM (DE|27.11
20141014|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.35
20141014|45257G109|IFUS|1|Impact Fusion International In|.
20141014|452833205|IHLDY|80|IMPERIAL HOLDINGS LTD SPONSORE|16.17
20141014|452907108|IMMU|160|IMMUNOMEDICS INC|3.34
20141014|453038408|IMO|274|IMPERIAL OIL LTD|43.78
20141014|453142101|ITYBY|3052|IMPERIAL TOBACCO GRP ADS(RP 2 |83.11
20141014|45321L100|IMPV|13552|IMPERVA, INC COM|25.66
20141014|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|6.73
20141014|45323J103|IMPR|143|IMPRIVATA, INC COM|13.24
20141014|45336E109|SAAS|1067|INCONTACT INC COM STK (DE)|7.57
20141014|453415309|ICD|137|INDEPENDENCE CONTRACT DRILLING|8.35
20141014|45343Y205|IDNG|8000|INDEPENDENCE ENERGY CORP COM S|0.01
20141014|45378A106|IRT|1310|INDEPENDENCE RLTY TR INC COM S|9.52
20141014|453836108|INDB|5079|INDEPENDENT BANK CORP (MASS)|36.41
20141014|45384B106|IBTX|51|INDEPENDENT BK GROUP INC|45.82
20141014|45409B107|QAI|44706|IQ HEDGE MULTI-STRATEGY COMPOS|28.83
20141014|45409B206|MCRO|105|IQ HEDGE GLOBAL MACRO ETF|26.19
20141014|45409B503|QMN|1402|IQ HEDGE MARKET NEUTRAL ETF|25.33
20141014|45409B800|MNA|890|IQ MERGER ARBITRAGE ETF|27.40
20141014|45409B826|KROO|557|INDEXIQ ETF TR IQ AUSTRALIA SM|16.89
20141014|45409B834|CROP|1711|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.89
20141014|45569J106|UPOT|3281|INDIE GROWERS ASSOCIATION COMM|0.71
20141014|45577X105|PIFMY|450|PT Indofood Sukses Makmur TBK |27.83
20141014|45579R106|ISMAY|115|Indra Sistemas Sa Fgn Ord Unsp|6.39
20141014|455793109|IDEXY|6468|INDUSTRIA DE DISENO TEXTIL IND|13.09
20141014|455807107|IDCBY|7956|Industrial & Commercial Bank o|12.58
20141014|456314103|IDSA|2190|INDUSTRIAL SVCS AMER INC (FL) |5.50
20141014|45663L403|IFNY|4800|INFINITY ENERGY RESOURCES, INC|0.90
20141014|45664A307|INFX|261578|Infinex Ventures, Inc. New Com|0.01
20141014|45665Q103|IPCC|79|INFINITY PROPERTY & CASUALTY C|66.15
20141014|45666Q102|INFA|224|INFORMATICA CORP|32.25
20141014|45667G103|INFN|1183|INFINERA CORPORATION COMMON ST|9.74
20141014|45671Q204|NRTI|23828|INERGETICS INC COM STK|0.03
20141014|45672B305|IFJPY|101|INFORMA PLC SPONSORED ADR (JEY|14.63
20141014|45672H104|BLOX|2363|INFOBLOX INC COM|13.64
20141014|456784107|IFON|7968|INFOSONICS CORPORATION|1.38
20141014|456788108|INFY|103729|INFOSYS LTD ADS|63.85
20141014|456837400|ISP|520|ING GROEP NV PERPETUAL DEBT SE|25.10
20141014|456837608|ISF|228|ING Group, N.V. Perp Hybrid Ca|25.30
20141014|45684W107|INGIY|6086|Ingenico S.A. Unsponsored ADR |18.36
20141014|457030104|IMKTA|200|INGLES MARKETS INC CL-A|24.32
20141014|457461200|IRC|1500|INLAND REAL ESTATE CORP|10.23
20141014|457461408|IRCPRA|103|INLAND REAL ESTATE CORP PFD SE|26.37
20141014|457642205|INOD|39|INNODATA INC COM STK (DE)|2.92
20141014|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.02
20141014|457660108|INSV|2925|INSITE VISION,INC.|0.34
20141014|457669307|INSM|148|INSMED INC-NEW|13.33
20141014|45768S105|IOSP|203|INNOSPEC, INC.|35.85
20141014|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |2.68
20141014|45769T102|ICPBF|286926|INSCAPE CORPORATION CL-B|2.26
20141014|45772F107|IPHI|865|INPHI CORPORATION COM STK (DE)|12.72
20141014|45772J109|IRMGF|12515|INSPIRATION MINING CORP|0.05
20141014|45773H201|INO|21764|INOVIO PHARMACEUTICALS, INC. N|10.52
20141014|45773Y105|INWK|96|INNERWORKINGS INC COM STK|7.80
20141014|45778U108|IOGA|98|INSCOR INC CORP COM STK (NV)|0.23
20141014|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.97
20141014|45780L104|INGN|1814|INOGEN INC COM STK (DE)|21.37
20141014|45780R101|IBP|10018|INSTALLED BUILDING PRODUCTS IN|14.03
20141014|457874105|IAUGY|75|Insurance Australia Group Ltd |25.99
20141014|457919108|IHT|203|INNSUITES HOSPITALITY TST SBI |2.25
20141014|457985208|IART|256|INTEGRA LIFESCIENCES HLDGS CP |48.89
20141014|45810J103|ITKG|65382|INTEGRAL TECHNOLOGIES INC|0.70
20141014|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|12.22
20141014|45812P107|ISSI|200|INTEGRATED SILICON SOLUTN INC |11.86
20141014|458140100|INTC|180158|INTEL CORP;COM USD0.001|31.47
20141014|458173101|IPCI|6723|INTELLIPHARMACEUTICS INTL INC |2.66
20141014|45821F108|IEVM|221|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141014|45822P105|TEG|15471|INTEGRYS ENERGY GROUP INC COM |67.62
20141014|45822P204|IEH|9|INTEGRYS ENERGY GROUP INC 6% J|25.85
20141014|45825A105|SVFC|1778100|INTELLICELL BIOSCIENCES, INC. |.
20141014|45825D109|IHSI|10500|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141014|45825N107|IQNT|123|INTELIQUENT INC|12.42
20141014|45825V109|IENG|20160187|INTEGRATED ENERGY SOLUTIONS, I|.
20141014|45841N107|IBKR|431|INTERACTIVE BROKERS GROUP, IN |23.62
20141014|45841V109|ININ|6050|INTERACTIVE INTELLIGENCE GRP I|37.29
20141014|45845P108|ICPT|3846|INTERCEPT PHARMACEUTICALS INC |191.50
20141014|458488202|ICLD|32|INTERCLOUD SYSTEMS, INC. COMMO|3.83
20141014|45857P509|IHG|25|INTERCONTINENTAL HOTELS GROUP |34.39
20141014|45866J106|ICOR|12|INTERCORE, INC. COMMON|3.95
20141014|458665304|TILE|7199|INTERFACE INC COM STK|14.20
20141014|45867G101|IDCC|32|INTERDIGITAL|39.54
20141014|45882D109|IMI|2751|INTERMOLECULAR INC COM STK (DE|2.07
20141014|458968104|IBTGF|4099|INTL BARRIER TECH INC (F)|0.23
20141014|459044103|IBOC|272|INTL BANCSHARES CORP (TX)|24.22
20141014|459200101|IBM|351|INTL BUSINESS MACHINES CORP|183.52
20141014|459506101|IFF|230|INTL FLAVORS & FRAGRANCES|92.03
20141014|459902102|IGT|20|INTL GAME TECHNOLOGY|16.62
20141014|459930103|INNHF|400|INTL NORTHAIR MINES LTD (F)|0.09
20141014|460146103|IP|9|INTERNATIONAL PAPER CO|45.46
20141014|460254105|IRF|500|INTL RECTIFIER CORP|39.23
20141014|460321201|ISH|130|INTL SHIPHOLDING CORP|17.62
20141014|460321508|ISHPRB|61|INTERNATIONAL SHIPHOLDING CORP|101.75
20141014|46050R102|THM|271|INTERNATIONAL TOWER HILL MINES|0.51
20141014|46069S109|ISIL|376|INTERSIL CORP CL-A|11.65
20141014|460690100|IPG|220|INTERPUBLIC GROUP COS INC|16.51
20141014|46071F103|XENT|175|INTERSECT ENT INC COM|16.25
20141014|460919103|ITPOF|82|INTERTAPE POLYMER GROUP INC|13.83
20141014|460951106|IOC|10237|INTEROIL CORP (F)|45.47
20141014|460981301|INTX|9071|INTERSECTIONS INC|3.68
20141014|461070856|IPLPRD|15|INTERSTATE POWER & LIGHT COMPA|24.75
20141014|46112U101|ITEC|29|INTERTECH SOLUTIONS INC NEW|0.64
20141014|461148108|IVAC|601|INTEVAC INC|7.01
20141014|46115H107|ISNPY|2771|INTESA SANPAOLO SPA SPONS ADR |16.94
20141014|46116X101|ITCI|6147|INTRA-CELLULAR THERAPIES INC. |14.72
20141014|46120E602|ISRG|132|INTUITIVE SURGICAL INC|465.07
20141014|461202103|INTU|190|INTUIT INC|79.68
20141014|46121E205|INTZ|598|INTRUSION INC NEW|2.66
20141014|46121H109|IIN|403|INTRICON CORPORATON|6.01
20141014|46121Y102|IPI|77072|INTREPID POTASH, INC|13.41
20141014|46122T102|XON|72545|INTREXON CORP COM STK (VA)|16.61
20141014|46122W204|INUV|6480|INUVO INC COM STK (NV)|1.27
20141014|46123D205|INVN|233164|INVENSENSE INC COM|19.15
20141014|46123M106|IDEA|3800|INVENT VENTURES INC NEW COM ST|0.12
20141014|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|16.07
20141014|46131B209|IVRPRA|70|INVESCO MORTGAGE CAPITAL INC P|24.50
20141014|46131F101|VLT|18979|INVESCO HIGH INCOME TR II COM |15.31
20141014|46131M106|VGM|1438|INVESCO TR INVT GRADE MUNS COM|13.16
20141014|46131T101|VTN|118|INVESCO TR INVT GRADE NEW YORK|13.47
20141014|46132C107|VMO|677|INVESCO MUNI OPP TR COM SHS BE|12.68
20141014|46132E103|VKI|500|INVESCO ADVANTAGE MUN INC TR I|11.45
20141014|46132K109|VPV|454|INVESCO PENNSYLVANIA VALUE MUN|13.27
20141014|46132P108|IIM|52265|INVESCO VALUE MUNI INCM TR COM|15.73
20141014|46132R104|VTA|1218|INVESCO DYNAMIC CREDIT OPPORTU|12.07
20141014|46132X101|OIA|530|INVESCO MUNI INCM OPPORT TRUST|6.76
20141014|46133G107|IQI|719|INVESCO QUALITY MUNI INCM TR C|12.35
20141014|46145F105|ITG|366|INVESTMENT TECH GROUP INC(NEW)|14.97
20141014|46146L101|ISBC|3829|INVESTORS BANCORP INC NEW COM |10.03
20141014|461730103|IRET|1155|INVESTORS REAL ESTATE TR SBI|7.61
20141014|462044108|IO|738|ION GEOPHYSICAL CORPORATION|2.38
20141014|462629205|IPSEY|7901|IPSEN S A SPON ADR (FRA)|11.59
20141014|46265J101|IPLB|10|IPURE LABS, INC. COMMON STOCK |2.50
20141014|46266A109|IRMD|214|IRADIMED CORP COM|7.30
20141014|46267Q202|IRE|415|GOVERNOR-BK OF IRELND ADS NEW |14.10
20141014|462684101|IRIX|39|IRIDEX CORP|7.42
20141014|46269C102|IRDM|30970|IRIDIUM COMM INC COM STK (NY) |8.17
20141014|462726100|IRBT|10130|IROBOT CORPORATION|32.12
20141014|462846106|IRM|1119|IRON MOUNTAIN INC DELAWARE|31.48
20141014|46428R107|GSG|34673|ISHARES S&P GSCI CMDITY-INDEXE|28.32
20141014|464285105|IAU|2800|ISHARES GOLD TRUST|11.93
20141014|464286145|FM|6389|ISHARES INC MSCI FRONTIER 100 |37.02
20141014|464286202|EWO|5049|ISHARES MSCI AUSTRIA CAPPED ET|15.28
20141014|464286251|CEMB|25000|ISHARES EMERGING MARKETS CORP |50.77
20141014|464286293|DVYA|11482|ISHARES ASIA/PACIFIC DIVID 30 |51.05
20141014|464286301|EWK|100|ISHARES MSCI BELGIUM CAPPED ET|15.36
20141014|464286319|DVYE|44340|ISHARES EMERGING MARKETS DIVID|44.49
20141014|464286350|VEGI|12809|ISHARES INC MSCI GLOBAL AGRICU|25.21
20141014|464286392|URTH|100|ISHARES MSCI WORLD ETF|67.82
20141014|464286400|EWZ|197501|ISHARES MSCI BRAZIL CAPPED ETF|47.29
20141014|464286418|EMDI|274|ISHARES MSCI EMERGING MKTS CON|53.03
20141014|464286426|EEMA|10776|ISHARES MSCI EMERGING MARKETS |57.45
20141014|464286459|EVAL|426|ISHARES MSCI EMERGING MARKETS |44.76
20141014|464286467|EGRW|36|ISHARES MSCI EMERGING MARKETS |52.91
20141014|464286509|EWC|27887|ISHARES MSCI CANADA ETF|28.84
20141014|464286525|ACWV|24488|ISHARES MSCI ALL COUNTRY WORLD|65.55
20141014|464286533|EEMV|53270|ISHARES MSCI EMERGING MKTS MIN|58.86
20141014|464286566|ESR|27344|ISHARES MSCI EMERGING MARKETS |21.02
20141014|464286582|SCJ|472|ISHARES MSCI JAPAN SMALL CAP E|50.63
20141014|464286608|EZU|261|ISHARES MSCI EMU ETF|35.81
20141014|464286632|EIS|33876|ISHARES INC MCSI ISRAEL CAPPED|48.45
20141014|464286640|ECH|31486|ISHARES INC MCSI CHILE CAPPED |41.79
20141014|464286657|BKF|62788|ISHARES INC MCSI BRIC INDEX FD|37.80
20141014|464286665|EPP|894|ISHARES INC|45.58
20141014|464286681|EUSA|294|ISHARES MSCI USA INDEX FD|40.40
20141014|464286707|EWQ|45987|ISHARES MSCI FRANCE ETF|24.57
20141014|464286715|TUR|40251|ISHARES MSCI TURKEY ETF|49.09
20141014|464286731|EWT|379798|ISHARES INC MSCI TAIWAN ETF|14.88
20141014|464286749|EWL|287954|ISHARES MSCI SWITZERLND CAPPED|30.60
20141014|464286756|EWD|4830|ISHARES MSCI SWEDEN ETF|30.62
20141014|464286764|EWP|8700|ISHARES MSCI SPAIN CAPPED ETF |36.60
20141014|464286780|EZA|21033|ISHARES MSCI SOUTH AFRICA ETF |63.46
20141014|464286806|EWG|68792|ISHARES MSCI GERMANY ETF|25.73
20141014|464286814|EWN|248|ISHARES MSCI NETHERLNDS ETF|22.68
20141014|464286822|EWW|23706|ISHARES MSCI MEXICO CAPPED INV|66.00
20141014|464286855|EWI|10|ISHARES MSCI ITALY CAPPED ETF |14.33
20141014|464286871|EWH|1748914|ISHARES MSCI HONG KONG ETF|20.85
20141014|464287127|JKD|9784|ISHARES TR|110.87
20141014|464287150|ITOT|37533|ISHARES CORE S&P TOTAL U.S. ST|85.21
20141014|464287168|DVY|4330|ISHARES TR|72.18
20141014|464287176|TIP|1232|ISHARES TR TIPS BD ETF|114.32
20141014|464287184|FXI|96930|ISHARES TR|38.04
20141014|464287192|IYT|4484|ISHARES TR TRANSN AVERAGE ETF |138.07
20141014|464287200|IVV|26237|ISHARES CORE S&P 500 ETF|188.56
20141014|464287226|AGG|3165|ISHARES CORE U.S. AGGREGATE BO|110.31
20141014|464287234|EEM|1696496|ISHARES MSCI EMERGING MARKETS |40.92
20141014|464287242|LQD|67599|ISHARES IBOXX $ INVESTMENT GRA|119.94
20141014|464287291|IXN|8199|ISHARES GLOBAL INFORMATION TEC|85.64
20141014|464287309|IVW|18611|ISHARES S&P 500 GROWTH ETF|101.06
20141014|464287325|IXJ|10293|ISHARES GLOBAL HEALTHCARE ETF |93.13
20141014|464287333|IXG|58|ISHARES GLOBAL FIN'L ETF|54.15
20141014|464287341|IXC|21|ISHARES TR GLOBAL ENERGY ETF|39.81
20141014|464287374|IGE|26386|ISHARES TR NORTH AMERN NAT RES|39.79
20141014|464287390|ILF|10501|ISHARES LATIN AMERICA 40 ETF|38.41
20141014|464287408|IVE|4645|ISHARES S&P 500 VALUE ETF|86.13
20141014|464287432|TLT|669039|ISHARES BARCLAYS 20+ YEAR TREA|120.78
20141014|464287440|IEF|2575|ISHARES BARCLAYS|105.89
20141014|464287457|SHY|457984|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20141014|464287465|EFA|478|ISHARES TR MSCI EAFE ETF|60.30
20141014|464287473|IWS|973|ISHARES RUSSELL MIDCAP VALUE E|66.65
20141014|464287481|IWP|5083|ISHARES RUSSELL MID-CAP GROWTH|82.22
20141014|464287507|IJH|332|ISHARES CORE S&P MID-CAP ETF|128.52
20141014|464287515|IGV|690|ISHARES NORTH AMERICAN TECHNOL|81.04
20141014|464287523|SOXX|168448|ISHARES PHLX SEMICONDUCTOR ETF|74.71
20141014|464287549|IGM|1570|ISHARES NORTH AMERICAN TECHNOL|90.98
20141014|464287556|IBB|949765|ISHARES NASDAQ BIOTECHNOLOGY E|257.12
20141014|464287564|ICF|14577|ISHARES TR|86.96
20141014|464287580|IYC|30|ISHARES TR|118.27
20141014|464287598|IWD|7562|ISHARES RUSSELL 1000 VAL ETF|95.30
20141014|464287614|IWF|1325|ISHARES RUSSELL 1000 GR ETF|86.62
20141014|464287630|IWN|2892|ISHARES RUSSELL2000 VAL ETF|90.55
20141014|464287648|IWO|23999|ISHARES RUSSELL 2000 GWT ETF|121.79
20141014|464287655|IWM|126831|ISHARES RUSSELL 2000 ETF|104.30
20141014|464287663|IUSV|8765|ISHARES CORE U.S. VALUE ETF|124.32
20141014|464287671|IUSG|3039|ISHARES CORE U.S|70.51
20141014|464287689|IWV|835|ISHARES RUSSELL 3000 ETF|110.85
20141014|464287705|IJJ|9242|ISHARES S&P MIDCAP 400 VALUE E|114.07
20141014|464287713|IYZ|39966|ISHARES DJ US TELECOM ETF|27.88
20141014|464287721|IYW|252556|ISHARES DJ US TECH ETF|94.26
20141014|464287739|IYR|689618|ISHARES TR|70.29
20141014|464287754|IYJ|91|ISHARES TR|94.27
20141014|464287762|IYH|168|ISHARES TR|128.92
20141014|464287770|IYG|602|ISHARES TR|82.16
20141014|464287788|IYF|9659|ISHARES TR|81.15
20141014|464287804|IJR|999|ISHARES CORE S&P SM CAP ETF|100.11
20141014|464287812|IYK|70|ISHARES TR|96.48
20141014|464287838|IYM|3773|ISHARES TR|77.79
20141014|464287879|IJS|3670|ISHARES S&P SMALLCAP 600 VALUE|103.65
20141014|464288117|IGOV|4485|ISHARES 1-3 INTERNATIONAL TREA|100.27
20141014|464288125|ISHG|1706|ISHARES INTL TREASURY BOND ETF|89.96
20141014|464288166|AGZ|41|ISHARES AGENCY BOND ETF|113.10
20141014|464288174|WOOD|1507|ISHARES GLOBAL TIMBER & FOREST|47.66
20141014|464288182|AAXJ|91410|ISHARES MSCI ALL COUNTRY ASIA |60.27
20141014|464288208|JKG|4036|ISHARES MORNINGSTAR MID CAP ET|130.00
20141014|464288224|ICLN|28765|ISHARES|9.75
20141014|464288240|ACWX|114|ISHARES MSCI ACWI EX US ETF|43.16
20141014|464288257|ACWI|127529|ISHARES MSCI ACWI ETF|56.01
20141014|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|51.50
20141014|464288273|SCZ|1843|ISHARES TR MSCI EAFE SMALL CAP|45.09
20141014|464288356|CMF|4281|ISHARES TR CA AMT FREE MUNI BD|117.95
20141014|464288414|MUB|2030|ISHARES NATL AMT-FREE MUNI BON|110.68
20141014|464288422|WPS|3691|ISHARES TR INTL DEVELOPED PPTY|35.57
20141014|464288430|AIA|4304|ISHARES S&P ASIA 50 ETF|45.94
20141014|464288448|IDV|1350|ISHARES TR|33.77
20141014|464288489|IFGL|298722|ISHARES INTERNATIONAL DEVELOPE|29.09
20141014|464288497|IEUS|127|ISHARES MSCI EUROPE SMALL-CAP |39.70
20141014|464288513|HYG|246235|ISHARES TR|90.17
20141014|464288539|REM|747|ISHARES TR|12.05
20141014|464288547|RTL|212|ISHARES TR|39.04
20141014|464288562|REZ|1|ISHARES TR|53.47
20141014|464288570|DSI|8206|ISHARES MSCI KLD 400 SOCIAL ET|69.54
20141014|464288596|GBF|71382|ISHARES TR|114.34
20141014|464288604|JKK|155|ISHARES MORNINGSTAR SMALL CAP |119.90
20141014|464288612|GVI|13884|ISHARES TR|111.27
20141014|464288646|CSJ|312|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20141014|464288653|TLH|8166|ISHARES BARCLAYS 10-20 YR TREA|133.73
20141014|464288661|IEI|750|ISHARES BARCLAYS 3-7 YR TREAS |122.96
20141014|464288687|PFF|228407|ISHARES S&P U.S. PREFERRED STK|39.14
20141014|464288695|MXI|981|ISHARES GLOBAL MATERIALS ETF|55.66
20141014|464288703|JKL|1104|ISHARES MORNINGSTAR SMALL CAP |114.73
20141014|464288752|ITB|30|ISHARES TR|21.26
20141014|464288778|IAT|400|ISHARES TR|31.77
20141014|464288794|IAI|35285|ISHARES TR|37.20
20141014|464288802|KLD|12167|ISHARES MSCI USA ESG SELECT SO|77.88
20141014|464288828|IHF|35|ISHARES TR|103.91
20141014|464288851|IEO|7805|ISHARES TR|74.21
20141014|464288877|EFV|105117|MSCI EAFE VALUE ETF|51.53
20141014|464288885|EFG|304|MSCI EAFE GROWTH ETF|63.92
20141014|464289107|TGR|1|ISHARES TARGET DATE RETIREMENT|33.38
20141014|464289123|ENZL|1|ISHARES TR MSCI NEW ZEALAND CA|38.11
20141014|464289172|EMFN|709|ISHARS MSCI EMERGING MKTS FINA|19.49
20141014|464289180|EUFN|274|ISHARES MSCI EUROPE FINANCIALS|22.30
20141014|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|35.59
20141014|464289313|IBME|1503|ISHARES IBONDS SEP 2016 AMT-FR|53.45
20141014|464289339|IBMD|2278|ISHARES IBONDS SEP 2015 AMT-FR|52.82
20141014|464289404|TZG|65|ISHARES TARGET DATE 2020 ETF|39.30
20141014|464289446|IWL|3261|ISHARES TR RUSSELL 200 ETF|42.93
20141014|464289479|ILTB|994|ISHARES CORE LONG-TERM USD BON|62.39
20141014|464289529|INDY|261450|ISHARES INDIA 50 ETF|29.45
20141014|464289701|TZO|268|ISHARES S&P TARGET DATE 2035 E|42.11
20141014|464289867|AOR|8848|ISHARES GROWTH ALLOCATION ETF |38.26
20141014|464289875|AOM|30883|ISHARES MODERATE ALLOCATION ET|34.15
20141014|464289883|AOK|5215|ISHARES S&P CONSERVATIVE ALLOC|31.98
20141014|46429B184|AMPS|37|ISHARES TR UTILITIES SECTOR BD|52.97
20141014|46429B259|MONY|326|ISHARES TR|52.50
20141014|46429B267|GOVT|68620|ISHARES CORE U.S. TREASURY BON|25.14
20141014|46429B291|QLTA|33258|ISHARES TRUST AAA-A RATED CORP|51.97
20141014|46429B333|GNMA|80|ISHARES CORE GNMA BOND ETF|50.18
20141014|46429B366|CMBS|2618|ISHARES CMBS ETF|51.92
20141014|46429B408|EPHE|7062|ISHARES MSCI PHILIPPINES ETF|36.48
20141014|46429B432|EWSS|324|ISHARES MSCI SINGAPORE SMALL C|27.02
20141014|46429B499|ENOR|5269|ISHARES MSCI NORWAY CAPPED INV|26.89
20141014|46429B515|EFNL|405|ISHARES MSCI FINLAND CAPPED IN|30.91
20141014|46429B523|EDEN|6207|ISHARES MSCI DENMARK CAPPED IN|45.32
20141014|46429B564|IBMH|2187|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20141014|46429B580|IBMG|53425|ISHARES IBONDS SEP 2018 AMT-FR|25.72
20141014|46429B598|INDA|9167|ISHARES MSCI INDIA INDEX FUND |30.15
20141014|46429B614|SMIN|46972|ISHARES MSCI INDIA SMALL CAP I|32.15
20141014|46429B630|TZY|684|ISHARES TR TARGET DATE 2050 ET|33.66
20141014|46429B655|FLOT|113955|ISHARES TR FLTG RATE NT ETF|50.80
20141014|46429B663|HDV|68582|ISHARES CORE HIGH DIVIDEND ETF|72.90
20141014|46429B671|MCHI|288505|ISHARES MSCI CHINA ETF|47.13
20141014|46429B697|USMV|40852|ISHARES TR MSCI USA MINIMUM VO|36.86
20141014|46429B747|STIP|48|ISHARES BARCLAYS 0-5 YEAR TIPS|100.92
20141014|46431W101|IELG|1537|ISHARES ENHANCED U.S. LARGE CA|29.14
20141014|46431W200|IESM|101|ISHARES ENHANCED U.S. SMALL CA|28.68
20141014|46431W507|NEAR|6133|ISHARES SHORT MATURITY BOND ET|50.18
20141014|46431W606|HYGH|2210|ISHARES U S ETF TR INT RATE HE|94.63
20141014|46431W705|LQDH|266|ISHARES U S ETF TR INT RATE HE|97.90
20141014|46432FAD9|IBCB|331|ISHARES IBONDS MAR 2016 CORPOR|99.99
20141014|46432FAG2|IBCC|143|ISHARES IBONDS MAR 2018 CORP E|98.98
20141014|46432FAN7|IBCE|4521|ISHARES IBONDS MAR 2023 CORP E|97.49
20141014|46432FAT4|IBDA|168|ISHARES IBONDS MAR 2016 CORPOR|101.18
20141014|46432FAW7|IBDB|46|ISHARES IBONDS MAR 2018 CORPOR|103.12
20141014|46432FAZ0|IBDD|133|ISHAERS IBONDS MAR 2023 CORPOR|105.56
20141014|46432FBC0|IBDC|224|ISHARES IBONDS MAR 2020 CORPOR|105.67
20141014|46432F107|QLTB|4153|ISHARES BAA|52.55
20141014|46432F339|QUAL|127068|ISHARES TR MSCI USA QUALITY FA|56.62
20141014|46432F370|SIZE|108505|ISHARES MSCI USA SIZE FACTOR E|59.90
20141014|46432F388|VLUE|858|ISHARES MSCI USA VALUE FACTOR |60.11
20141014|46432F834|IXUS|4096|ISHARES TR|53.28
20141014|46432F842|IEFA|88787|ISHARES TR|54.72
20141014|46432F859|ISTB|3067|ISHARES CORE SHORT-TERM USD BD|100.53
20141014|46432F875|IYLD|64732|ISHARES MORNINGSTAR MULTI- ASS|25.88
20141014|464330109|ISIS|2523|ISIS PHARMACEUTICALS|36.58
20141014|46434G103|IEMG|92291|ISHARES INC|49.26
20141014|46434VAA8|IBDH|1127|ISHARES IBONDS DEC 2018 CORPOR|100.30
20141014|46434VAJ9|IBDF|268|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141014|46434V100|SLQD|236|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20141014|46434V407|SHYG|2500|ISHARES 0-5 YEAR HIGH YIELD CO|49.23
20141014|46434V548|EWU|329231|ISHS MSCI UTD KINGDOM ETF|18.37
20141014|46434V571|IBMI|597|ISHARES TR IBONDS SEP 2020 AMT|25.34
20141014|46434V613|IUSB|14|ISHARES CORE TOTAL USD BOND MA|101.27
20141014|46434V621|DGRO|11180|ISHARES CORE DIVIDEND GROWTH E|24.02
20141014|46434V647|REET|9471|ISHARES GLOBAL REIT ETF|24.10
20141014|46434V696|IPAC|4348|ISHARES TR ISHARES CORE MSCI P|46.97
20141014|46434V704|HEWG|49185|ISHARES CURRENCY HEDGED MSCI G|21.83
20141014|46434V738|IEUR|99102|ISHARES TR ISHARES CORE MSCI E|43.10
20141014|46434V779|QAT|504|ISHARES TR ISHARES MSCI QATAR |26.09
20141014|46434V803|HEFA|1924|ISHARES CURRENCY HEDGED MSCI E|23.70
20141014|46434V860|TFLO|11047|ISHARES TREASURY FLOATING RATE|50.25
20141014|46434V886|HEWJ|100000|ISHARES CURRENCY HEDGED MSCI J|23.95
20141014|465254209|ISUZY|246|ISUZU MOTORS LTD ADR|12.57
20141014|465353100|TALK|680446|ITALK INC. COMMON STOCK|.
20141014|465562106|ITUB|554|ITAU UNIBANCO BANCO HLDGS S.A.|15.80
20141014|465635100|ITKH|28055|Iteknik Holding Corporation Co|.
20141014|465717106|ITOCY|416|ITOCHU CORP-ADR-|22.79
20141014|465720100|ITTOY|52|ITOCHU TECHNO-SOLUTIONS CORP U|20.26
20141014|465733103|ITNS|70421|ITONIS, INC. COM STK|.
20141014|465790509|IVAN|1725|IVANHOE ENERGY INC COM SHS|1.33
20141014|46603N202|IZEA|13000|IZEA INC COMMON (NV)|0.29
20141014|466090206|JASO|71807|JA SOLAR HLDINGS CO.ADS LTD. A|7.52
20141014|466110103|JBSAY|4538|JBS S A Sponsored ADR (Brazil)|8.94
20141014|466152204|JGSMY|5|JG SUMMIT HOLDINGS INC UNSPONS|24.41
20141014|46618D108|JGW|200|J G WENTWORTH CO CL A COM STK |10.88
20141014|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|14.69
20141014|46625H100|JPM|166|JPMORGAN CHASE & CO COM STK|58.16
20141014|46625H365|AMJ|26532|JPMORGAN CHASE & CO ALERIAN ML|46.28
20141014|46626D108|NILSY|2151|JSC MMC NORILSK NI;ADR EACH RE|17.16
20141014|46629U107|JMP|235|JMP GROUP, INC|6.27
20141014|46629U206|JMPB|296|JMP GROUP INC 8.00% SR NT DUE |25.40
20141014|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20141014|46632X106|JSCPY|131|JSR CORPORATION UNSPONSORED AD|17.14
20141014|466367109|JACK|55|JACK IN THE BOX INC.|66.05
20141014|46637G124|JPMPRA|732|J P MORGAN CHASE & CO DEPOSITA|22.72
20141014|46641Q100|JPGE|659|JPMXF DIVERSIFIED RETURN GLOBA|47.12
20141014|46643C109|JPEP|500|JP ENG PARTNERS LP UIT REPSTG |16.15
20141014|469814107|JEC|182|JACOBS ENGINEERING GROUP INC|46.25
20141014|47009M400|JAGGF|74|JAGUAR MINING INC ORDINARY SHA|0.48
20141014|47023A309|JMBA|7000|JAMBA INC COM STK NEW(DE)|12.12
20141014|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|48.87
20141014|470463100|JMSN|2941|JAMES STANFORD RESOURCES CORPO|0.80
20141014|470751108|JAMN|5524|JAMMIN JAVA CORP COM STK (NV) |0.22
20141014|47102X105|JNS|70962|JANUS CAPITAL GROUP INC.|13.46
20141014|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|19.74
20141014|471100206|JPSWY|140|JAPAN STL WKS LTD ADR|7.40
20141014|471105205|JAPAY|1544|JAPAN TOBACCO UNSPONSORED ADR |16.55
20141014|471115402|JMHLY|553|JARDINE MATHESON HLDGS LTD ADR|58.19
20141014|47200B104|JMI|77|JAVELIN MTG INVESTMENT CORP CO|12.40
20141014|476493101|JRONY|397|Jeronimo Martins SGPS SA Unspo|20.28
20141014|477143101|JBLU|403145|JETBLUE AIRWAYS CORPORATION|9.41
20141014|47737M102|JIXAY|111|JIANGXI COPPER CO LTD SPONS AD|65.99
20141014|477374102|DATE|20687|JIAYUAN COM INTL LTD SPON ADR |5.21
20141014|47759T100|JKS|34788|JINKOSOLAR HOLDING CO., LTD AD|21.32
20141014|47760A108|JIVE|7766|JIVE SOFTWARE INC COM STK|5.84
20141014|47777N101|JOEZ|480|JOE'S JEANS INC COM|0.93
20141014|47804L102|HEQ|466|JOHN HANCOCK HEDGED EQUITY &|16.17
20141014|478160104|JNJ|85568|JOHNSON AND JOHNSON|99.12
20141014|478366107|JCI|6151|JOHNSON CONTROLS INC|40.24
20141014|479167108|JOUT|58|JOHNSON OUTDOORS INC CL-A|26.92
20141014|48019R108|JONE|183|JONES ENERGY, INC. CL A COM|12.45
20141014|48020Q107|JLL|97|JONES LANG LASALLE INC|120.36
20141014|481130102|JRN|4310|JOURNAL COMMUNICATIONS INC CL-|7.88
20141014|481165108|JOY|18398|JOY GLOBAL INC|48.94
20141014|48123V102|JCOM|1276|J2 GLOBAL INC|49.24
20141014|48124H102|JTEKY|222|JTEKT Corporation Unsponsored |45.38
20141014|481246700|JPMPRE|1726|JPMORGAN CHASE & CO DEP SHS RE|24.99
20141014|48125E207|JPMPRC|1204|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20141014|48126E750|JPMPRD|3630|JPMORGAN CHASE BK NA LONDON BC|22.90
20141014|48126T104|JFC|1214|JPMORGAN CHINA REGION FD INC C|15.14
20141014|48137C108|JBAXY|1505|JULIUS BAER GROUP LTD UNSPONSO|8.29
20141014|48138L107|JMEI|131540|JUMEI INTL HLDG LTD SPONSORED |23.90
20141014|48203R104|JNPR|6|JUNIPER NETWORKS INC|18.57
20141014|48213W101|JE|40565|JUST ENERGY GROUP, INC. ORDINA|4.50
20141014|48241A105|KB|107|KB FINL GROUP INC SPONSORED AD|35.46
20141014|48248A405|KFH|348|KKR FINL HLDGS LLC SR NT|28.15
20141014|48248A504|KFI|330|KKR FINL HLDGS LLC 7.500% SR N|26.80
20141014|48248A603|KFNPR|939|KKR FINANCIAL HOLDINGS LLC PFD|25.63
20141014|48248M102|KKR|278|KKR& CO L.P. COMMON UNITS RPST|19.98
20141014|482480100|KLAC|12062|KLA-TENCOR CORP|65.61
20141014|48249T106|KIO|133|KKR INCOME OPPORTUNITIES FD CO|17.33
20141014|482542107|KMAG|6895|KMA Global Solutions Internati|.
20141014|482564101|KMG|100|K M G CHEMICALS INC|15.52
20141014|48265W108|KPLUY|454|K PLUS S AG SPON ADR (GERMANY |12.39
20141014|482738101|KVHI|161|KVH INDUSTRIES INC|11.63
20141014|48274B103|KUTV|970|KU6 MEDIA CO, LTD AMERICAN DEP|1.11
20141014|48277D205|KWGBF|79570|KWG RESOURCES INC-NEW|0.05
20141014|48282T104|KAI|52|KADANT INC.|37.04
20141014|483111209|KAJMY|151|KAJIMA CORP ADR|44.81
20141014|48344T100|KBIO|6028|KALOBIOS PHARMACEUTICALS INC|1.67
20141014|483548103|KAMN|290|KAMAN CORP CL-A|39.02
20141014|483709101|KNDI|23875|KANDI TECHNOLGIES,GROUP COMMON|12.00
20141014|484836101|KCLI|200|KANSAS CITY LIFE INS CO|46.02
20141014|485170203|KSUPR|168|KANSAS CITY SOUTHERN PFD 4%|29.10
20141014|485170302|KSU|76|KANSAS CITY SOUTHERN|111.55
20141014|485537302|KCRPY|4171|KAO CORP SPONS ADR|38.76
20141014|48562P103|KS|197|KapStone Paper and Packaging C|25.34
20141014|485785109|KPCPY|4618|KASIKORNBANK PUB CO LTD UNSPON|27.61
20141014|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141014|486026107|KATY|74|KATY INDUSTRIES INC|1.30
20141014|486359201|KWHIY|540|KAWASAKI HEAVY INDS LTD ADR|15.17
20141014|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.20
20141014|48660P104|KYE|573|KAYNE ANDERSON ENERGY TOTAL RE|28.01
20141014|486606106|KYN|134|KAYNE ANDERSON MLP INVESTMENT |36.54
20141014|486606502|KYNPRE|1861|KAYNE ANDERSON MLP INVT CO MAN|25.12
20141014|486606601|KYNPRF|800|KAYNE ANDERSON MLP INVT CO 3.5|24.81
20141014|48661E108|KMF|394|KAYNE ANDERSON MIDSTREAM/ENERG|33.33
20141014|48666K109|KBH|107896|KB HOME|13.78
20141014|48667L106|KDDIY|5770|KDDI Corporation Unsponsored A|15.03
20141014|48668E101|KCAP|1876|KCAP FINL INC COM (DE)|7.61
20141014|48826D201|KEOSF|6120|KELSO TECHNOLOGIES INC NEW ORD|6.07
20141014|488359100|KLYG|889|Kelyniam Global, Inc. Common S|0.13
20141014|488401100|KMPR|124|KEMPER CORP DEL COM|33.33
20141014|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.75
20141014|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.92
20141014|489170100|KMT|284|KENNAMETAL INC|38.31
20141014|489398107|KW|3808|KENNEDY-WILSON HOLDINGS, INC. |24.12
20141014|491292108|KFFB|164|KENTUCKY FIRST FEDERAL BANCORP|8.05
20141014|492051305|KPELY|253|KEPPEL LTD SPONSORED ADR|15.74
20141014|492089107|PPRUY|204|KERING UNSPONSORED ADR (FRA)|18.73
20141014|492405204|AISCF|9866|KERR MINES INC COMMON SHARES (|0.20
20141014|492515101|KERX|69907|KERYX BIOPHARMACEUTICALS, INC.|15.30
20141014|49271M100|GMCR|154|KEURIG GREEN MTN INC|138.42
20141014|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.37
20141014|493267108|KEY|2213|KEYCORP (NEW)|12.77
20141014|493723100|KEYW|548|THE KEYW HOLDING CORP COM STK |9.98
20141014|493732101|KFRC|52|KFORCE INC|20.17
20141014|49427F108|KRC|18|KILROY REALTY CORP|60.75
20141014|494274103|KBALB|195|KIMBALL INTL INC CL B|15.75
20141014|494368103|KMB|465|KIMBERLY CLARK CORP|106.60
20141014|494386204|KCDMY|3929|KIMBERLY-CLARK DE MEXICO S A B|11.84
20141014|49446R109|KIM|239|KIMCO REALTY CORPORATION|22.67
20141014|49446R778|KIMPRJ|707|KIMCO RLTY CORP DEPOSITARY SH |23.12
20141014|494577109|KIN|288|KINDRED BIOSCIENCES, INC COM S|8.89
20141014|496904202|KFS|19|KINGSWAY FINANCIAL SVCS INC (N|5.91
20141014|497217109|KIOR|29178|KIOR, INC CLASS A COM STK|0.08
20141014|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.20
20141014|497350306|KNBWY|1897|Kirin Holdings Company, Limite|13.01
20141014|49740P106|KGILF|205|KIRKLAND LAKE GOLD INC|4.75
20141014|497498105|KIRK|671|KIRKLANDS INC|15.96
20141014|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.04
20141014|49803L109|KITE|1898|KITE PHARMA INC COM STK (DE)|32.52
20141014|49803T201|KRGPRA|750|KITE REALTY GROUP TRUST PERP P|26.35
20141014|49803T300|KRG|1340|KITE RLTY GROUP TR COM NEW (MD|24.58
20141014|49834M100|KLBAY|56|KLABIN SA SPONS ADR|9.74
20141014|49834X106|KWBT|54054|KIWA BIO TECH PRODS GROUP CORP|.
20141014|498456102|KGET|24175|KLEANGAS ENERGY TECHNOLOGIES, |.
20141014|498904200|KNL|3342|KNOLL INC (NEW)|17.13
20141014|499064103|KNX|4800|KNIGHT TRANSPORTATION INC|25.80
20141014|49926D109|KN|1300|KNOWLES CORP COM STK|19.85
20141014|499866101|KARE|2286|KOALA CORP|.
20141014|49989A109|KHOLY|1351|Koc Holdings AS Unsponsored AD|23.01
20141014|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.55
20141014|50015Q100|KOG|18619|KODIAK OIL & GAS CORP|10.07
20141014|500255104|KSS|397285|KOHLS CORP|56.02
20141014|500458401|KMTUY|5413|KOMATSU LTD ADR-NEW|22.07
20141014|500459409|KMBNY|933|KOMERCNI BANKA;SPON LVL1 GDR 1|73.68
20141014|500467105|AHONY|1595|KONINKLIJKE AHOLD, N.V.|15.28
20141014|50047P104|KZ|210|KONGZHONG CORP SPONS ADR (CAYM|6.04
20141014|50048B104|KNCAY|647|KONICA MINOLTA INC UNSPONSORED|21.01
20141014|50048H101|KNYJY|35|Kone Oyj Unsponsored ADR repre|19.58
20141014|50060P106|KOP|6|KOPPERS HOLDINGS, INC.|33.52
20141014|500600101|KOPN|4|KOPIN CORP|3.10
20141014|50063B104|KEF|270|KOREA EQUITY FUND INC|7.81
20141014|500631106|KEP|176|KOREA ELEC PWR CP ADR(RP1/2SH |22.72
20141014|500643200|KFY|9|KORN/FERRY INTERNATIONAL|25.55
20141014|50076Q106|KRFT|48714|KRAFT FOODS GROUP INC COM STK |55.40
20141014|500767405|KBA|1500|BOSERA MSCI CHINA A SH ETF|34.88
20141014|50077B207|KTOS|429|KRATOS DEFENSE & SECURITY SOLU|6.05
20141014|50077C106|KRA|189|KRATON PERFORMANCE POLYMERS IN|15.64
20141014|501044101|KR|2510|KROGER CO|52.91
20141014|50105F105|KRO|62|KRONOS WORLDWIDE INC|12.23
20141014|50106A402|KROTY|455|KROTON EDUCACIONAL SA BRAZIL S|6.45
20141014|501102107|KGTFY|86|KRUNG THAI BANK PUBLIC COMPANY|14.30
20141014|501187108|KHNGY|388|Kuehne & Nagel International A|24.63
20141014|50125N104|KIROY|141|Kumba Iron Ore Limited Sponsor|8.30
20141014|50127R103|KURRY|19|Kuraray Co Unsponsored ADR (Ja|35.02
20141014|501570105|KYTH|118|KYTHERA BIOPHARMACEUTICALS, IN|32.37
20141014|50183P108|LDHL|108|LD HOLDINGS, INC. COMMON STOCK|0.32
20141014|50186V102|LPL|30|LG DISPLAY CO LTD ADS REPSTG C|14.98
20141014|501862106|LIEG|430|LI3 ENERGY INC COM STK (NV)|0.02
20141014|50187A107|LHCG|8|LHC GROUP|23.75
20141014|50187J108|LEJU|25472|LEJU HLDGS LTD SPON ADS|12.49
20141014|501925101|LSBI|304|LSB FINL CORP|38.97
20141014|502079106|LMIA|106|LMI AEROSPACE INC|12.32
20141014|50208A102|SCD|318|LMP CAPITAL AND INCOME FUND IN|15.28
20141014|50208B100|TLI|10|LMP CORPORATED LOAN FUND INC. |11.50
20141014|502117203|LRLCY|341|L'OREAL CO ADR|31.07
20141014|50213V109|LRAD|6985|LRAD CORP|2.64
20141014|50214A104|LRE|854|LRR ENERGY LP|13.85
20141014|502160104|LXU|42|LSB INDUSTRIES INC|32.22
20141014|502175102|LTC|305|LTC PROPERTIES INC|38.56
20141014|502424104|LLL|39|L-3 COMMUNICATIONS HLDGS INC|109.25
20141014|502441306|LVMUY|2378|LVMH MOET HENNESSY LOUIS VUITT|31.85
20141014|50420D108|LQ|140|LA QUINTA HLDGS INC COM STK (D|18.11
20141014|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|98.78
20141014|505597104|LG|175|THE LACLEDE GROUP INC (HOLDING|47.80
20141014|505730101|LDBKY|702|Ladbrokes Plc Sponsored ADR (U|1.83
20141014|505743104|LADR|7|LADDER CAPITAL CORP CL A|18.65
20141014|50575Q201|LTSPRA|1948|LADENBURG THALMANN FINL SVCS 8|24.15
20141014|510728108|LSG|249294|LAKE SHORE GOLD CORP|0.95
20141014|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|38.63
20141014|511795106|LAKE|491258|LAKELAND INDUSTRIES INC|29.00
20141014|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.07
20141014|512807108|LRCX|4237|LAM RESEARCH CORP|66.04
20141014|51476K103|LDR|124|LANDAUER INC|32.60
20141014|514766104|LNDC|155|LANDEC CORP COM STK (DE)|11.40
20141014|51509F105|LE|289|LANDS END INC NEW|38.66
20141014|515098101|LSTR|14|LANDSTAR SYSTEM INC|68.11
20141014|516012101|LCI|300|LANNETT CO INC|41.31
20141014|516806106|LPI|288206|LAREDO PETROLEUM INC (DE)|17.53
20141014|517834107|LVS|1028|LAS VEGAS SANDS CORP|58.96
20141014|517942108|LHO|165|LASALLE HOTEL PROP|33.62
20141014|51817R106|LFL|1315|LATAM AIRLINES|11.16
20141014|51828C106|LDF|647|LATIN AMERN DISCOVERY FD INC|13.51
20141014|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|6.14
20141014|518439104|EL|48|ESTEE LAUDER CO'S INC CL-A|71.02
20141014|520776105|LAWS|100|LAWSON PRODUCTS INC|20.40
20141014|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.57
20141014|521865204|LEA|183|LEAR CORPORATION COMMON STOCK |80.89
20141014|522015106|LTRE|200|LEARNING TREE INTL INC|2.37
20141014|52463H103|LGGNY|304|LEGAL & GENERAL GROUP SP-ADR|17.90
20141014|524660107|LEG|2419|LEGGETT&PLATT INC|33.18
20141014|52469B100|BWG|566|LEGG MASON BW GLOBAL INCOME OP|17.11
20141014|524707304|LGCY|856|LEGACY RESERVES LP UTS LTD PAR|20.89
20141014|524707502|LGCYO|8012|LEGACY RESERVES LP PERP PFD UN|23.15
20141014|524901105|LM|308|LEGG MASON INC|47.71
20141014|525327102|LDOS|66|LEIDOS HLDGS INC COM STK (NV) |34.22
20141014|526023205|LLESY|10206|LEND LEASE LTD SPONS ADR|13.03
20141014|526057104|LEN|229467|LENNAR CORP CL A COMMON|37.62
20141014|526107107|LII|148|LENNOX INTL INC|73.66
20141014|526250105|LNVGY|210|LENOVO GROUP LTD SPONS ADR|28.15
20141014|527288104|LUK|3041|LEUCADIA NATIONAL CORP|21.43
20141014|52886N208|LXRP|28750|LEXARIA CORP. NEW COMMON STOCK|0.06
20141014|528872104|LXRX|60698|LEXICON PHARMACEUTICALS INC CO|1.15
20141014|529043309|LXPPRC|70|LEXINGTON REALTY TRUST PFD CON|47.10
20141014|529771107|LXK|1143|LEXMARK INTL INC CL-A|37.99
20141014|529898108|LBY|100|LIBBEY INC|26.34
20141014|529900102|ASG|1346|LIBERTY ALL-STAR GROWTH FD INC|4.70
20141014|53012L108|LBMH|2469|LIBERATOR MED HLDGS INC (NY)|2.70
20141014|530158104|USA|205|LIBERTY ALL STAR EQUITY FUND|5.41
20141014|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141014|531172104|LPT|7337|LIBERTY PROPERTY TRUST|32.82
20141014|531229300|LMCK|91|LIBERTY MEDIA CORP SER C COM S|42.26
20141014|53123T206|LBSR|90000|LIBERTY STAR URANIUM & METALS |0.01
20141014|53128T102|TAX|100|LIBERTY TAX INC CL A|33.87
20141014|531914109|LWAY|273|LIFEWAY FOODS INC|14.52
20141014|53217R207|LTM|18|LIFE TIME FITNESS INC|48.69
20141014|53219L109|LPNT|6|LIFEPOINT HOSPITALS INC|67.36
20141014|53220K504|LGND|109|LIGAND PHARMACEUTICALS INC COM|44.78
20141014|53224G301|LSCG|20455|LIGHTING SCIENCE GROUP CORP CO|0.19
20141014|53224Q101|LOGG|239|LIFELOGGER TECHNOLOGIES CORP C|0.50
20141014|53224V100|LOCK|91972|LIFELOCK INC COM|14.16
20141014|53227K101|LSTMF|1315|LIGHTSTREAM RESOURCES LTD. CLA|3.68
20141014|532275104|LWLG|8892|LIGHTWAVE LOGIC, INC|0.78
20141014|532352101|LIWA|59|LIHUA INTL INC COM STK (DE)|0.05
20141014|53261M104|LLNW|1392|LIMELIGHT NETWORKS, INC CMN ST|2.29
20141014|532746104|LMNR|1100|LIMONEIRA CO|23.77
20141014|533535100|LINC|298|LINCOLN EDUCATIONAL SERVICES C|2.73
20141014|533900106|LECO|273|LINCOLN ELECTRIC HLDGS INC|61.61
20141014|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141014|535223200|LNEGY|896740|LINDE AG SPON ADR (GERMANY)|18.78
20141014|535555106|LNN|42429|LINDSAY CORPORATION|80.06
20141014|535678106|LLTC|230|LINEAR TECHNOLOGY CORP|38.81
20141014|53578A108|LNKD|247|LINKEDIN CORP COM CL A (DE)|193.13
20141014|535782106|LNCO|2825|LINNCO LLC COM SHS REPSTG LTD |21.74
20141014|535919203|LGF|530|LIONS GATE ENT CORP|29.23
20141014|536020100|LINE|44896|LINN ENERGY LLC COM UTS REP LT|23.17
20141014|53619R102|LBIO|4669|LION BIOTECHNOLOGIES, INC. COM|6.10
20141014|536252109|LIOX|83|LIONBRIDGE TECHNOLOGIES INC|4.31
20141014|53632A102|LIQT|109|LIQTECH INTL INC COM STK (NV) |1.56
20141014|53633A101|LIQD|495503|LIQUID HLDGS GROUP INC COM STK|1.01
20141014|53634X100|LQMT|2008|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141014|53635B107|LQDT|2348|LIQUIDITY SERVICES INC COM STK|11.69
20141014|536797103|LAD|503|LITHIA MOTORS INC CL A|64.01
20141014|53680P100|LEXG|228798|LITHIUM EXPLORATION GROUP, INC|.
20141014|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|0.08
20141014|537008104|LFUS|51|LITTELFUSE INC|80.05
20141014|538034109|LYV|68|LIVE NATION ENTERTAINMENT, INC|21.72
20141014|538144304|LIVE|7026|LIVEDEAL, INC. COMMON STOCK|2.30
20141014|538146101|LPSN|35|LIVEPERSON INC|13.77
20141014|53838A104|LVVV|92909|LIVEWIRE ERGOGENICS, INC.|0.02
20141014|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|0.64
20141014|53931R103|JSGRY|763|LIXIL GROUP CORPORATION UNSPON|40.02
20141014|539439109|LYG|100174|LLOYDS BANKING GROUP PLC ADR|4.74
20141014|539439802|LYGPRA|559|LLOYDS BANKING GROUP PLC 7.75%|26.18
20141014|539451104|LOJN|32|LO JACK CORP|3.61
20141014|53954W104|LOCM|33154|LOCAL CORP COM STK (DE)|1.87
20141014|539573105|LBAS|4605|Location Based Technologies, I|0.01
20141014|539830109|LMT|14844|LOCKHEED MARTIN CORP|172.88
20141014|540424108|L|255|LOEWS CORP|40.36
20141014|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141014|54287V102|WFREF|3470|LONG RUN EXPLORATION LTD. ORDI|3.40
20141014|54338V101|LZAGY|1273|Lonza Group Ag Zuerich Unspons|11.32
20141014|544147101|LO|115037|LORILLARD INC COM STK|59.93
20141014|546347105|LPX|260|LOUISIANA PACIFIC CORP|12.61
20141014|548661107|LOW|471|LOWES COMPANIES INC|52.47
20141014|548862101|LOXO|294|LOXO ONCOLOGY INC COM STK|11.01
20141014|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141014|550021109|LULU|94|LULULEMON ATHLETICA INC COM ST|39.08
20141014|55003T107|LL|945|LUMBER LIQUIDATORS HLDGS INC C|54.44
20141014|550372106|LUNMF|23000|LUNDIN MINING CORPORATION|4.46
20141014|550819106|LDL|99|LYDALL INC|26.02
20141014|551073208|LYSDY|20523|LYNAS CORPORATION LTD SPON ADR|0.07
20141014|55261F104|MTB|1396|M AND T BANK CORP|118.94
20141014|55262C100|MBI|370|MBIA INC|8.62
20141014|55264U108|MBFI|1009|MB FINANCIAL INC-NEW|27.31
20141014|55264U207|MBFIP|200|MB FINANCIAL INC PERPETUAL NON|27.65
20141014|552676108|MDC|125|M.D.C. HOLDINGS INC|23.71
20141014|552690109|MDU|1836|MDU RESOURCES GROUP INC|26.35
20141014|552697104|MDCA|3476|MDC PARTNERS INC CL A SUB VTG |18.67
20141014|55272X102|MFA|2644|MFA FINANCIAL, INC|8.22
20141014|55272X300|MFO|145|MFA FINL INC 8.00% SENIOR NOTE|25.93
20141014|552721102|MFRI|100|MFRI INC|9.00
20141014|552727109|MCR|1393|MFS CHARTER INCOME TRUST SBI|8.76
20141014|552737108|MMT|107|MFS MULTIMARKET INCOME TR SBI |6.32
20141014|55274E102|MFV|2615|MFS SPECIAL VALUE TRUST SBI|7.74
20141014|55277P104|MGEE|5|MGE ENERGY INC|39.78
20141014|55277R308|MELA|7508|MELA SCIENCES INC COM STK (DE)|1.88
20141014|55278T105|MIL|176|MFC INDL LTD COM (CDA)|5.97
20141014|55279B202|MEIP|165|MEI PHARMA INC COM STK (DE)|7.91
20141014|55279L101|MCIG|55390|MCIG, INC. (NEW) COMMON STOCK |0.22
20141014|552848103|MTG|1369|MGIC INVESTMENT CORP|7.68
20141014|552953101|MGM|19999|MGM RESORTS INTERNATIONAL COM |20.27
20141014|55303J106|MGPI|382|MGP INGREDIENTS, INC NEW COM|12.23
20141014|553109109|LTONY|49|MNC MEDIA INVESTMENT LTD. AMER|2.49
20141014|55314D106|MLCG|862000|ML CAPITAL GROUP INC COMMON ST|.
20141014|55314U108|MMRF|35777|MMRGLOBAL, INC. COMMON STOCK|0.03
20141014|55345K103|MRC|1095|MRC GLOBAL INC|20.98
20141014|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.10
20141014|553491101|MSADY|7|MS&AD INSURANCE GROUP HOLDINGS|10.40
20141014|553530106|MSM|52|MSC INDUSTRIAL DIRECT CO CL-A |80.13
20141014|55354G100|MSCI|670|MSCI INC COM STK (DE)|42.76
20141014|553777103|MTSC|66|M T S SYSTEMS CORP|68.19
20141014|553829102|MVC|106|MVC CAPITAL, INC.|10.83
20141014|553859109|MVO|4275|MV OIL TRUST UNITS BENE INT|22.56
20141014|553879107|MVPI|12103|MV PORTFOLIOS INC. COMMON STOC|0.90
20141014|55405Y100|MTSI|3|M/A-COM TECHNOLOGY SOLUTIONS|19.10
20141014|55414P108|MBVX|762|MABVAX THERAPEUTICS HOLDINGS, |5.10
20141014|554225102|MCBC|918|MACATAWA BANK CORP|4.93
20141014|554324301|MCDMF|5842|MACDONALD MINES EXPL LTD NEW|0.01
20141014|554382101|MAC|568|MACERICH COMPANY (THE)|65.61
20141014|554489104|CLI|592|MACK-CALI REALTY CORP|19.34
20141014|55616P104|M|38|MACY'S INC.|54.99
20141014|556231108|MDLNF|152620|MADALENA ENERGY INC COM SHS (C|0.25
20141014|557437100|MCN|1087|MADISON COVERED CALL & EQUITY |8.09
20141014|557448107|MDEX|59905|MADISON EXPLORATIONS INC|0.07
20141014|55826P100|MSG|84|MADISON SQUARE GARDEN COMP CL |60.59
20141014|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|11.55
20141014|55903Q104|MVG|16|MAG SILVER CORP (CANADA)|8.05
20141014|559079207|MGLN|6|MAGELLAN HEALTH INC COM STK (D|54.31
20141014|559080106|MMP|190|MAGELLAN MIDSTREAM PARTNERS,L.|73.25
20141014|559091301|MPET|630|MAGELLAN PETROLEUM CORP|1.62
20141014|559166103|MGIC|35|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20141014|559222401|MGA|228|MAGNA INTL COM|85.62
20141014|55939L202|MNGA|21521|MAGNEGAS CORPORATION COMMON ST|1.13
20141014|55973B102|MHR|124191|MAGNUM HUNTER RESOURCES CORP (|4.01
20141014|55973B201|MHRPRC|282|MAGNUM HUNTER RES CORP DEL CUM|23.62
20141014|55973B409|MHRPRE|994|MAGNUM HUNTER RES CORP DEP SH |23.10
20141014|56029Q309|MHNB|730|MAIDEN HOLDINGS NORTH AMERICA |26.45
20141014|56029Q408|MHNC|300|MAIDEN HLDGS NORTH AMERICA LTD|25.51
20141014|56064K100|MMD|1292|MAINSTAY DEFINED TERM MUN|17.95
20141014|561911108|HYF|1626|MANAGED HIGH YLD PLUS FD INC|1.98
20141014|562562207|MNDL|7|MANDALAY DIGITAL GROUP INC. CO|4.01
20141014|562750109|MANH|46|MANHATTAN ASSOCIATES INC|32.33
20141014|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.67
20141014|563122100|MHTX|6399|MANHATTAN SCIENTIFICS INC|0.13
20141014|563245703|MAEOY|58|MANILA ELEC CO UNSPONSORED ADR|11.52
20141014|563571108|MTW|717|MANITOWOC COMPANY INC (THE)|17.42
20141014|56400P201|MNKD|17|MANNKIND CORP|4.61
20141014|56418H100|MAN|21281|MANPOWER GROUP|60.97
20141014|564563104|MANT|169|MANTECH INTL CORP CL-A|26.58
20141014|56501R106|MFC|27669|MANULIFE FINANCIAL CORP|18.16
20141014|565849106|MRO|816|MARATHON OIL CORP|32.92
20141014|56585A102|MPC|286|MARATHON PETE CORP COM STK (DE|79.82
20141014|566324109|MMI|67|MARCUS & MILLICHAP INC COM STK|26.44
20141014|56804Q201|MRNA|5201|MARINA BIOTECH INC COM STK (DE|0.81
20141014|56824R205|MHG|183|MARINE HARVEST ASA SPONSORED A|12.55
20141014|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141014|56854Q101|MRNS|1313|MARINUS PHARMACEUTICALS INC|6.28
20141014|570535104|MKL|57|MARKEL CORPORATION(HOLDING CO)|639.85
20141014|57060D108|MKTX|171|MARKET|62.56
20141014|57060U100|GDX|44827|MARKET VECTORS TR GOLD MINERS |21.12
20141014|57060U134|MOAT|41357|MARKET VECTORS MORNING STAR WI|29.89
20141014|57060U175|RKH|297|MARKET VECTORS ETF TR BROKERAG|54.75
20141014|57060U183|BBH|1922|MARKET VECTORS ETF TR BIOTECH |98.87
20141014|57060U191|OIH|350194|MARKET VECTORS ETF TR OIL SVCS|42.50
20141014|57060U217|PPH|364|MARKET VECTORS ETF TR PHARMACE|59.85
20141014|57060U233|SMH|279745|MARKET VECTORS ETF TR|44.92
20141014|57060U308|SLX|30|STEEL ETF MARKET VECTORS ETF T|41.66
20141014|57060U324|MORT|673|MARKET VECTORS MORTGAGE REIT I|23.94
20141014|57060U332|XMPT|21270|MARKET VECTORS MUN BD CLOSED E|25.90
20141014|57060U506|RSX|225640|MARKET VECTORS RUSSIA ETF TRUS|21.44
20141014|57060U514|FLTR|39|MARKET VECTORS ETF TR INVT GRA|25.10
20141014|57060U522|EMLC|152926|MARKET VECTORS EMERGING MKTS L|22.92
20141014|57060U605|MOO|620|MARKET VECTORS ETF TR GLOBAL A|49.69
20141014|57060U613|BRF|1348|MARKET VECTORS ETF TR BRAZIL S|27.59
20141014|57060U738|PRB|289|MARKET VECTORS PREREFUNDED MUN|24.53
20141014|57060U761|VNM|1700|MARKET VECTORS - VIETNAM ETF|21.43
20141014|57060U795|HAP|8123|MARKET VECTORS NATURAL RESOURC|34.64
20141014|57060U803|SMB|114|MARKET VECTORS SHRT MUNI INDEX|17.65
20141014|57060U837|KOL|789|MARKET VECTORS COAL ETF|15.76
20141014|57060U878|HYD|45|MARKET VECTORS HIGH-YLD INDEX |30.86
20141014|57060U886|MLN|210|MARKET VECTORS LONG MUNI INDEX|19.77
20141014|57061R304|ANGL|74|MARKET VECTORS FALLEN ANGEL US|27.49
20141014|57061R361|CNXT|500|MARKET VECTORS ETF TRCHINAAMC |29.48
20141014|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|47.77
20141014|57061R486|SHYD|124|MARKET VECTORS SHORT HIGH-YIEL|25.43
20141014|57061R536|REMX|8476|MARKET VECTORS RARE EARTH/STRA|28.30
20141014|57061R544|GDXJ|200|MARKET VECTORS ETF TR JR GOLD |33.30
20141014|57061R569|EGPT|11|MARKET VECTORS ETF TR EGYPT IN|67.50
20141014|57061R791|PFXF|4418|MARKET VECTORS PFD SECS EX FIN|20.10
20141014|57063L107|MKTO|24915|MARKETO INC COM STK (DE)|28.63
20141014|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|67.04
20141014|570912105|MAKSY|11381|MARKS & SPENCER GROUP PLC SPON|12.33
20141014|57118V100|FISH|114|MARLIN MIDSTREAM PARTNERS LP U|18.33
20141014|57164Y107|VAC|1236|MARRIOTT VACATIONS WORLDWIDE C|59.44
20141014|571748102|MMC|297|MARSH & MCLENNAN COS INC|49.54
20141014|571903202|MAR|231|MARRIOTT INT'L INC(NEW) CL A|61.71
20141014|573075108|MRTN|89|MARTEN TRANSPORT LTD|16.98
20141014|573083102|MSO|197|MARTHA STEWART LIVING OMNIMEDI|3.50
20141014|573284106|MLM|36826|MARTIN MARIETTA MATERIALS INC |107.27
20141014|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|16.02
20141014|574795100|MASI|99|MASIMO CORP COM STK (DE)|22.24
20141014|575385109|DOOR|579|MASONITE INTERNATIONAL CORPORA|53.19
20141014|57628T108|HUGE|79|MASSIVE INTERACTIVE, INC. COMM|0.14
20141014|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|22.63
20141014|576323109|MTZ|25|MASTEC INC.|23.27
20141014|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141014|576485205|MTDR|323|MATADOR RES CO COM STK (TX)|19.57
20141014|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|9.22
20141014|576690101|MTRN|7|MATERION CORPORATION COM STK (|28.95
20141014|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141014|576853105|MTRX|70|MATRIX SERVICE CO|21.84
20141014|577081102|MAT|4098|MATTEL INC|30.20
20141014|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |5.48
20141014|57722W106|MFRM|41|MATTRESS FIRM HLDG CORP COM ST|55.39
20141014|577747207|MXMI|363|MAX MEDIA GROUP, INC. COMMON S|0.04
20141014|57776J100|MXL|912|MAXLINEAR, INC CLASS A COMMON |6.31
20141014|577767106|MXWL|3051|MAXWELL TECHNOLOGIES INC|7.58
20141014|577913304|MAXX|3|MAXXAM INC COMMON STOCK|1300.00
20141014|577933104|MMS|24|MAXIMUS INC.|40.00
20141014|578787103|MZDAY|665|Mazda Motor Corp Unsponsored A|11.12
20141014|57886P103|MZOR|169|MAZOR ROBOTICS LTD ADS (ISR)|11.72
20141014|578877102|MBTF|100|MBT FINANCIAL CORP|4.94
20141014|579780206|MKC|144|MCCORMICK & CO INC NON-VTG COM|67.15
20141014|580037109|MDR|4672|MC DERMOTT INTL|4.08
20141014|580135101|MCD|237|MCDONALDS CORP|90.73
20141014|58039P107|MUX|3718|MCEWEN MNG INC COM STK (CO)|1.77
20141014|580394104|MCEEF|1004|MCEWEN MINING MINERA ANDES ACQ|1.68
20141014|58047P107|MCGC|489|MCG CAP CORP|3.37
20141014|580589109|MGRC|3|MCGRATH RENTCORP|35.07
20141014|580645109|MHFI|114|MCGRAW-HILL FINANCIAL INC COM |77.78
20141014|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.10
20141014|583334107|MWV|490|MEADWESTVACO CORP|38.34
20141014|583928106|TAXI|131|MEDALLION FINL CORP|11.04
20141014|58403D102|MDABY|153|MEDA AB UNSPONSORED ADR (SWEDE|13.00
20141014|58436Q112|MDGNWS|373|MEDGENICS INC WT PUR COM EXP 0|2.00
20141014|58436Q203|MDGN|6516|MEDGENICS INC|5.36
20141014|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141014|584404107|MEG|49|MEDIA GENERAL INC COM STK (VA)|12.66
20141014|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|4.38
20141014|58463J304|MPW|2496|MEDICAL PROPERTIES TRUST INC|13.07
20141014|58464J105|MTBC|21|MEDICAL TRANSCRIPTION BILLING |3.21
20141014|58464T103|MDCN|2971|MEDICAN ENTERPRISES INC .COMMO|0.47
20141014|584688105|MDCO|543|MEDICINES COMPANY (THE)|20.36
20141014|58470H101|MED|50|MEDIFAST INC|30.80
20141014|58470X106|MCFFY|394|MEDICLINIC INTL LTD UNSPSON AD|40.81
20141014|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|40.05
20141014|58471E107|MJMD|321|MEDIJANE HOLDINGS INC. COMMON |0.09
20141014|58489M109|MDMN|9720|MEDINAH MINERALS INC|0.05
20141014|584953103|SCEP|250|MEDISYS TECHNOLOGIES INC|.
20141014|58501N101|MDVN|135|MEDIVATION, INC.|90.75
20141014|585013105|MZEI|5878|MEDIZONE INTL INC|0.18
20141014|58502B106|MD|602|MEDNAX, INC|52.14
20141014|58503F205|MCQ|47|MEDLEY CAP CORP 7.125% SR NT D|25.51
20141014|58503F304|MCV|2809|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141014|58503T106|MDLY|12|MEDLEY MGMT INC CL A COM STK (|15.13
20141014|585055106|MDT|3026|MEDTRONIC INC|63.06
20141014|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |13.10
20141014|585141104|MEET|3746|MEETME INC COM|1.74
20141014|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.07
20141014|58517R104|MEGGY|898|MEGGITT PLC ADS REPSTG 2 SHS (|13.74
20141014|585464100|MPEL|29710|MELCO CROWN ENTERTAINMENT LTD |23.76
20141014|586579104|MENB|50|MENDOCINO BREWING CO INC|0.35
20141014|587183104|MNTR|14|MENTOR CAPITAL, INC. COMMON ST|0.81
20141014|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |109.05
20141014|587376104|MBWM|143|MERCANTILE BANK CORP|19.19
20141014|588436105|MBNC|1600|MERCHANTS BANCORP|0.75
20141014|58933Y105|MRK|6024|MERCK & CO INC;COM USD0.01|56.14
20141014|589339100|MKGAY|768|Merck KGaA Unsponsored ADR (Ge|29.05
20141014|589400100|MCY|54|MERCURY GENERAL CORPORATION|49.03
20141014|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|17.62
20141014|59001A102|MTH|594|MERITAGE HOMES CORPORATION|33.20
20141014|590055109|OUNZ|2733|MERK GOLD TR SHS BENEFITS INTE|12.31
20141014|59012H104|MXGIF|9765|Merrex Gold Inc. Ordinary Shar|0.12
20141014|59021K205|MERPRF|119|MERRILL PF CP TST V 7.28%TOPRS|25.62
20141014|590328100|MACK|3985|MERRIMACK PHARMACEUTICALS INC |7.50
20141014|59047Q103|MERU|1066|MERU NETWORKS INC COM STK (DE)|3.55
20141014|59047R101|MSLI|2700|MERUS LABS INTL INC NEW|1.25
20141014|59100U108|CASH|7|META FINL GROUP INC|35.74
20141014|591176102|MEA|3503|METALICO INC|0.89
20141014|59139E208|MTPR|19526|META POWER INTERNATIONAL INC C|.
20141014|59140T103|MRNJ|7830|METATRON INC COM STK (DE)|.
20141014|59151K108|MEOH|109|METHANEX CORP (F)|54.88
20141014|59156R108|MET|553|METLIFE, INC|48.97
20141014|59156R504|METPRA|341|METLIFE INC PFD SERIES A FLOAT|23.80
20141014|59156R603|METPRB|229|METLIFE INC PFD SERIES B|25.44
20141014|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|22.05
20141014|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|33.88
20141014|592688105|MTD|321|METTLER-TOLEDO INT'L INC|236.65
20141014|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |16.15
20141014|592835102|MXF|744|MEXICO FUND INC|25.91
20141014|593057102|MXSG|22075|MEXUS GOLD US COM STK (NV)|0.02
20141014|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.65
20141014|59408Q106|MIK|210|MICHAELS COS INC COM STK (DE) |17.41
20141014|59410T106|MGDDY|326|Michelin Compagnie Generale de|17.56
20141014|594793101|MCRL|198|MICREL INC|11.07
20141014|594918104|MSFT|3871|MICROSOFT CORP;COM USD0.000012|43.65
20141014|594960304|MVIS|27|MICROVISION INC COM (WASH)|1.67
20141014|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|147.03
20141014|595017104|MCHP|43679|MICROCHIP TECHNOLOGY INC|38.69
20141014|59509P106|MMTIF|6500|MICROMEM TECHNOLOGIES INC|0.55
20141014|595112103|MU|16676|MICRON TECHNOLOGY INC|27.03
20141014|595137100|MSCC|700|MICROSEMI CORP|21.66
20141014|59560V109|MCEP|78|MID-CON ENERGY PARTNERS LP|16.20
20141014|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|19.33
20141014|596094102|MBRG|60|MIDDLEBURG FINANCIAL CORPORATI|17.53
20141014|596278101|MIDD|200|MIDDLEBY CORP (THE)|79.66
20141014|598039105|MSL|94|MIDSOUTH BANCORP INC (PAR $.10|18.79
20141014|59804T100|MPO|69533|MIDSTATES PETE CO INC COM|3.22
20141014|598153104|MDW|59823|MIDWAY GOLD CORP (CANADA)|1.11
20141014|598511103|MOFG|185|MIDWESTONE FINANCIAL GP COM|23.93
20141014|599214202|MMRKQ|22915|MILE MARKER INTL INC NEW|.
20141014|60040L109|MHCC|4690|MILLENNIUM HEALTHCARE, INC COM|0.36
20141014|60040N105|MM|1118|MILLENNIAL MEDIA INC COM STK (|1.73
20141014|600527105|MILL|22197|MILLER ENERGY RESOURCES, INC C|3.58
20141014|600527204|MILLPRC|606|MILLER ENERGY RES INC 10.75% P|20.12
20141014|600527303|MILLPRD|775|MILLER ENG RES INC RED PFD FIX|21.42
20141014|600544100|MLHR|182|MILLER HERMAN INC|28.46
20141014|600551204|MLR|37|MILLER INDUSTRIES INC. (NEW)|17.38
20141014|602496101|MDXG|19660|MIMEDX GROUP, INC (US)|7.24
20141014|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.03
20141014|60313P100|RITE|639079|MINERALRITE CORPORATION. COMMO|.
20141014|603158106|MTX|33|MINERALS TECHNOLOGIES INC|58.32
20141014|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.08
20141014|60468T105|MRTX|100|MIRATI THERAPEUTICS INC COM ST|16.87
20141014|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |26.16
20141014|60649T107|MG|660|MISTRAS GROUP INC (DE)|16.97
20141014|60671Q104|MITL|28|MITEL NETWORKS CORP COM SHS (C|7.92
20141014|606710200|MITK|13573|MITEK SYSTEMS INC|1.98
20141014|606763100|MTLHY|254|Mitsubishi Chemical Holdings C|23.81
20141014|606769305|MSBHY|353|MITSUBISHI CORP SPONS ADR|38.54
20141014|606776201|MIELY|508|MITSUBISHI ELEC. CORP ADR|24.01
20141014|606822104|MTU|57|MITSUBISHI UFJ FINANCIAL GROUP|5.32
20141014|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|14.07
20141014|60687Y109|MFG|334|MIZUHO FINL GRP INC SPON ADR R|3.46
20141014|60739T207|MOBO|6667|MOBILE LADS CORPORATION.COMMON|0.35
20141014|60740F105|MINI|125|MOBILE MINI INC|36.78
20141014|607409109|MBT|4214|MOBILE TELESYSTEMS OJSC ADS (E|13.01
20141014|60743E204|MFON|5403|MOBIVITY HOLDINGS CORP COMMON |1.30
20141014|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141014|60743L109|ZDEXF|8627|MOBIUS RESOURCES INC. ORDINARY|0.22
20141014|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141014|607525102|MODN|44|MODEL N INC COM STK (DE)|9.70
20141014|607828100|MOD|68|MODINE MFG CO|11.40
20141014|60786L107|MLNK|815|MODUSLINK GLOBAL SOLUTIONS, IN|3.39
20141014|60786M105|MC|271|MOELIS & CO CL A COM STK (DE) |30.88
20141014|608190104|MHK|13|MOHAWK INDUSTRIES INC|124.82
20141014|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|42.29
20141014|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|73.56
20141014|60871R209|TAP|184|MOLSON COORS BREWING CO|71.86
20141014|608753109|MCP|316630|MOLYCORP INC COM STK|1.33
20141014|60877T100|MNTA|7532|MOMENTA PHARMACEUTICALS INC|9.90
20141014|608874103|MOPHY|85|MONADELPHOUS GROUP LTD UNSPON |10.50
20141014|609027107|MCRI|12|MONARCH CASINO & RESORT INC|11.32
20141014|609188206|MONK|1135|MONARCHY RESOURCES INC. COMMON|0.45
20141014|609286109|MPUCF|4650|MONETA POROUPINE MINES INC(F) |0.06
20141014|60935V204|MNXBY|115|MONEX GROUP, INC. UNSPONSORED |9.39
20141014|609720107|MNR|7000|MONMOUTH RL EST INVS CRP CL-A |10.68
20141014|609720305|MNRPRB|663|MONMOUTH REAL ESTATE INVT CORP|26.30
20141014|609839105|MPWR|144|MONOLITHIC POWER SYSTEMS, INC |34.69
20141014|61022P100|TYPE|93|MONOTYPE IMAGING HLDGS INC COM|27.09
20141014|61022V107|MONOY|173|MONOTARO CO LTD OSAKA UNSPONSO|23.84
20141014|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|50.15
20141014|610335101|MRCC|3125|MONROE CAP CORP COM|13.48
20141014|61166W101|MON|175|MONSANTO;COM STK USD0.01|105.91
20141014|61173R103|APPZ|3000000|MONSTER ARTS INC COM STK (NV) |.
20141014|611742107|MWW|44|MONSTER WORLDWIDE INC|4.57
20141014|615369105|MCO|12392|MOODY'S CORPORATION|91.36
20141014|617446448|MS|2303|MORGAN STANLEY|32.85
20141014|61745C105|IIF|4774|MRG STLY INDIA INVEST|24.06
20141014|617468103|CAF|868|MORGAN STANLEY CHINA A SH FD I|23.57
20141014|617480280|DRR|11656|MORGAN STANLEY MARKET VECTORS |45.36
20141014|61750K208|MSZ|935|Morgan Stanley Capital Trust V|25.17
20141014|61762V200|MSPRE|782|MORGAN STANLEY DEP SHS REP 1/1|27.08
20141014|61762V507|MSPRG|608|MORGAN STANLEY DEPOSITARY SHAR|25.25
20141014|61763E207|MSPRF|367|MORGAN STANLEY DEP SHS RPSTG 1|26.50
20141014|620071100|MPAA|528|MOTORCAR PTS AMER INC|23.58
20141014|62010U101|MTLQU|280|MOTORS LIQUIDATION COMPANY GUC|23.00
20141014|62426E402|MDM|1047|MOUNTAIN PROVINCE DIAMONDS INC|4.63
20141014|624580106|MOV|44|MOVADO GROUP INC|33.82
20141014|62474M108|MTNOY|3969|MTN GROUP LTD SPONS ADR|21.26
20141014|624756102|MLI|320|MUELLER INDS INC|27.34
20141014|62476L207|MRPLY|331|MR PRICE GROUP LTD SPONSORED A|18.32
20141014|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |9.31
20141014|62544S200|MCET|799940|MULTICELL TECHNOLOGIES, INC. N|.
20141014|626188106|MURGY|5966|Muenchener Rueckversicherungs-|18.95
20141014|626425102|MRAAY|597|Murata Manufacturing Co Ltd Un|26.23
20141014|626717102|MUR|194|MURPHY OIL CORPORATION|50.79
20141014|626755102|MUSA|218|MURPHY USA INC COM STK (DE)|49.63
20141014|626805204|MURZY|293|MURRAY & ROBERTS HLDG LTD ORD |2.10
20141014|628464109|MYE|17|MYERS INDUSTRIES INC.|14.98
20141014|628518102|MYGG|4314|MYGO GAMES HOLDING CO. COMMON |0.06
20141014|628530107|MYL|1156|MYLAN INC|47.64
20141014|62855J104|MYGN|51261|MYRIAD GENETICS INC|37.86
20141014|628778102|NBTB|212|N B T BANCORP INC|23.18
20141014|628852204|NCS|2|NCI BUILDING SYSTEMS INC|17.90
20141014|62886E108|NCR|925|NCR CORPORATION|28.81
20141014|628968109|NASB|996|NASB FINL INC|24.00
20141014|629099300|NFEC|606|NF ENERGY SAVING CORPORATION. |2.45
20141014|62913F201|NIHDQ|605000|NII HOLDINGS INC CL B|0.04
20141014|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141014|62914B100|EGOV|63|NIC INC|18.47
20141014|629377508|NRG|173961|NRG ENERGY INC|29.13
20141014|62942M201|DCM|15122|NTT DOCOMO INC SPONS 1 ADR RPS|15.76
20141014|62942X108|NYLD|1386|NRG YIELD INC COM CLASS A|43.14
20141014|629445206|NVEC|433|NVE CORPORATION NEW|60.93
20141014|62948B100|NWURF|104617|NWT URANIUM CORP COM SHS (CANA|.
20141014|62948Q107|NSFDF|798|NXT Energy Solutions Inc. Ordi|1.45
20141014|62952B103|PLKD|64991|NYBD HLDG INC COM STK (FL)|.
20141014|62952F104|NXCPD|3|NX URANIUM, INC. COMMON STOCK |0.18
20141014|629579103|NC|98|NACCO INDUSTRIES INC CL A|47.79
20141014|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141014|629839101|NAKD|10645|NAKED BRAND GROUP INC COM STK |0.19
20141014|629898206|NPKLY|4724|NAMPAK LTD SPONSORED ADR NEW (|3.70
20141014|630077105|NANO|46|NANOMETRICS INC|13.83
20141014|630087203|NNVC|7161|NANOVIRICIDES, INC. NEW COMMON|3.60
20141014|63009F105|NSPH|792|NANOSPHERE INC. COM|1.23
20141014|63009Q101|CTLE|81098|NANO LABS CORP COM (CO)|0.02
20141014|63110R105|QQQX|8650|NASDAQ PREMIUM INCOME AND GROW|18.78
20141014|631512100|NPSNY|383|NASPERS LTD SPONSORED ADR REPS|107.37
20141014|632347100|NATH|1|NATHANS FAMOUS INC|68.20
20141014|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.16
20141014|632525408|NABZY|3329|NATL AUSTRALIA BK LTD ADS5|13.92
20141014|633643507|NBGPRA|1116|NATIONAL BANK OF GREECE SA SPO|17.13
20141014|633643705|NBG|4687|NATIONAL BANK OF GREECE SA ADR|2.66
20141014|633707104|NBHC|28|NATIONAL BK HLDGS CORP CLASS A|18.93
20141014|634865109|NKSH|100|NATL BANKSHARES INC VA|27.64
20141014|635017106|FIZZ|208|NATIONAL BEVERAGE CORP|22.59
20141014|635309107|NCMI|18|NATIONAL CINEMEDIA, INC. COM S|15.04
20141014|635906100|NHC|144|NATIONAL HEALTHCARE CORP(NEW) |55.97
20141014|636180101|NFG|833|NATIONAL FUEL GAS CO N.J.|66.86
20141014|636268203|NGRC|4686|NATIONAL GRAPHITE CORP. COMMON|0.67
20141014|636274300|NGG|19278|NATIONAL GRID TRANSCO PLC SPON|69.76
20141014|63633D104|NHI|2082|NATL HEALTH INVESTORS INC|59.86
20141014|636375107|NHLD|18154|NATIONAL HOLDINGS CORPORATION |0.48
20141014|63654U100|NATL|87|NATIONAL INTERSTATE CORPORATIO|27.17
20141014|637071101|NOV|266|NATIONAL OILWELL VARCO, INC.|68.05
20141014|637138108|NPBC|1805|NATL PENN BANCSHARES INC|9.54
20141014|637215104|NPK|6051|NATIONAL PRESTO INDS INC|58.57
20141014|637372301|NRCIB|1765|NATIONAL RESEARCH CORP CL B CO|35.20
20141014|637417106|NNN|7042|NATIONAL RETAIL PROPERTIES, IN|36.07
20141014|637417601|NNNPRD|95|NATIONAL RETAIL PROPERTIES DEP|26.08
20141014|637417809|NNNPRE|151|NATIONAL RETAIL PPTYS INC DEP |23.60
20141014|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|235.10
20141014|63861C109|NSM|1699|NATIONSTAR MTGE HLDGS INC COM |29.80
20141014|63888P406|NHTC|3137|NATURAL HEALTH TRENDS CORP|10.05
20141014|638904102|NAVG|134|NAVIGATORS GROUP INC|63.21
20141014|63900P103|NRP|73742|NATURAL RESOURCE PARTNERS L.P.|11.16
20141014|639027101|NATR|78|NATURE'S SUNSHINE PRODUCTS INC|14.59
20141014|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.75
20141014|639097104|NUSMF|7340|Nautilus Minerals Inc Ordinary|0.46
20141014|63934E108|NAV|229|NAVISTAR INTL CORP (HLDG CO)|29.91
20141014|63935N107|NCI|124|NAVIGANT CONSULTING INC|13.29
20141014|63937X103|NAVB|25639|NAVIDEA BIOPHARMACEUTICALS INC|1.23
20141014|63938Y100|NMPRG|1126|NAVIOS MARITIME HLDGS INC SPON|21.31
20141014|63938Y308|NMPRH|1232|NAVIOS MARITIME HLDGS INC SPON|20.05
20141014|640079109|NP|34|NEENAH PAPER INC|52.17
20141014|640268108|NKTR|5076|NEKTAR THERAPEUTICS|12.53
20141014|64031N108|NNI|100|NELNET INC CL A|43.90
20141014|640491106|NEOG|96|NEOGEN CORP|40.01
20141014|64051M402|NEON|24005|NEONODE INC COM (DE)|1.79
20141014|640650404|NBS|81355|NEOSTEM, INC. (NEW)|5.14
20141014|641069406|NSRGY|6715|NESTLE S.A.SPON ADR(REP REG SH|71.61
20141014|64110D104|NTAP|1107|NETAPP INC COM STK (DE)|38.22
20141014|64110W102|NTES|193|NETEASE INC ADS (CYM)|83.01
20141014|64111R102|NETE|26702|NET ELEMENT INC COM STK (DE)|1.36
20141014|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.80
20141014|64115T104|NTCT|1|NETSCOUT SYSTEMS INC|39.16
20141014|64118Q107|N|14|NETSUITE INC COM|85.12
20141014|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.30
20141014|641255302|NURO|335|NEUROMETRIX INC COM NEW (DE)|1.68
20141014|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.19
20141014|64126X201|NSR|40|NEUSTAR INC CL A|25.60
20141014|64128C106|NHS|124|NEUBERGER BERMAN HIGH YID STRA|12.75
20141014|64129C204|NTRR|23619|NEUTRA CORPORATION COMMON STOC|0.17
20141014|64129H104|NML|150|NEUBERGER BERMAN MLP INCOME FD|19.15
20141014|641872106|NECA|327511|NEW AMERICA ENERGY CORP. COMMO|.
20141014|641876800|HYB|722|NEW AMERICA HIGH INCOME FUND, |9.29
20141014|643611106|GBR|5502|NEW CONCEPT ENERGY INC (DE)|1.06
20141014|643848203|NENE|1850|NEW ENERGY TECH INC COM STK (N|1.57
20141014|644535106|NGD|1298|NEW GOLD INC|4.60
20141014|645827106|NJMC|181290|NEW JERSEY MINING CO|0.09
20141014|64704V106|NEWM|501|NEW MEDIA INVESTMENT GROUP INC|16.91
20141014|647551100|NMFC|705|NEW MTN FIN CORP COM (DE)|14.34
20141014|647581107|EDU|20073|NEW ORIENTAL EDUCATION & TECH |21.91
20141014|64828T102|NRZ|3227|NEW RESIDENTIAL INVT CORP COM |6.02
20141014|64881E109|NSLP|1998|NEW SOURCE ENERGY PARTNERS L P|20.75
20141014|649445103|NYCB|21499|NEW YORK COMM BANCORP INC|15.04
20141014|650111107|NYT|973|NEW YORK TIMES CO(THE)CL A|11.85
20141014|650158108|NZERF|2500|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141014|651191108|NCMGY|6000|NEWCREST MINING LTD SPON ADR|8.50
20141014|651229106|NWL|106|NEWELL RUBBERMAID INC|32.87
20141014|651290108|NFX|926|NEWFIELD EXPLORATION COMPANY|27.85
20141014|651511107|NLNK|289|NEWLINK GENETICS CORP COM STK |22.42
20141014|651587107|NEU|72|NEWMARKET COPR (HOLDING COMPAN|354.08
20141014|651639106|NEM|1525|NEWMONT MINING CORP (HOLDING C|22.52
20141014|651718504|NR|300|NEWPARK RESOURCES INC|10.48
20141014|65249B109|NWSA|7005|NEWS CORP NEW CL A COM STK (DE|14.64
20141014|65249B208|NWS|20635|NEWS CORP NEW CL B COM STK (DE|14.53
20141014|65251F105|NEWS|150|NEWSTAR FINANCIAL, INC. COM|12.68
20141014|65336K103|NXST|212|NEXSTAR BROADCASTING GRP INC C|36.97
20141014|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.35
20141014|65339F101|NEE|105|NEXTERA ENERGY INC COM|92.79
20141014|65339F861|NEEPRP|118|NEXTERA ENERGY INC EQUITY UNIT|52.71
20141014|65339F887|NEEPRO|155|NEXTERA ENERGY INC UNITS EXPIR|60.29
20141014|65339K605|NEEPRG|2230|NEXTERA ENERGY CAPITAL HOLDING|24.39
20141014|65339K704|NEEPRH|162|NEXTERA ENERGY CAP HLDGS INC|23.85
20141014|65340G106|NHF|705|NEXPOINT CREDIT STRATEGIES FUN|9.93
20141014|65340W101|XGEN|7400|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141014|65341B106|NEP|14912|NEXERA ENERGY PARTNERS, LP COM|30.24
20141014|65341C104|NXGA|3628|NEXT GALAXY CORP. COMMON STOCK|0.22
20141014|65341J109|NHLE|3551|NHALE INC COM SHARE (NV)|0.35
20141014|65373J209|NICK|8007|NICHOLAS FINL INC (F)|11.15
20141014|654106103|NKE|237|NIKE INC CL-B|85.39
20141014|654111202|NINOY|4210|NIKON CORP ADR|13.89
20141014|65412B100|NGHT|4156|NIGHTCULTURE, INC. COMMON STOC|0.05
20141014|65440R101|NMBL|141680|NIMBLE STORAGE INC COM STK (DE|22.55
20141014|654445303|NTDOY|23|NINTENDO CO LTD SPON ADR -NEW-|13.02
20141014|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.55
20141014|654633304|NPNYY|7172|Nippon Yusen Kabushiki Kaisha |5.07
20141014|65473P105|NI|36792|NISOURCE INC (HOLDING CO)|39.86
20141014|654744408|NSANY|489319|NISSAN MOTOR CO LTD SPONS ADR |18.31
20141014|654802206|NDEKY|290|NITTO DENKO CORP ADR|26.15
20141014|65487X102|NOAH|310|NOAH HLDGS LTD SPON ADS (CYM) |13.62
20141014|655044105|NBL|159|NOBLE ENERGY INC|55.57
20141014|655107100|NROM|338|NOBLE ROMANS INC|1.60
20141014|655212207|NNUP|28500|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141014|65528V107|NKRKY|94|NOKIAN TYRES OYJ UNSPONSORED A|15.01
20141014|65538C107|NRILY|32|NOMURA RESH INST LTD ADR (JAPA|62.60
20141014|65557A206|NRBAY|3245|NORDEA BANK SWEDEN AB SPONORED|12.10
20141014|655663102|NDSN|244|NORDSON CORP|67.75
20141014|655664100|JWN|4041|NORDSTROM|69.04
20141014|655844108|NSC|92|NORFOLK SOUTHERN CORP|103.21
20141014|656512100|NSATF|5348|NORSAT INTERNATIONAL INC|0.46
20141014|656531605|NHYDY|7703|NORSK HYDRO A. S. ADR|5.10
20141014|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |22.00
20141014|656912102|PAL|14600|NORTH AMERICAN PALLADIUM LTD|0.17
20141014|656914108|NATUF|906|NORTH AMER TUNGSTEN CORP LTD|0.04
20141014|657488102|NBRI|999910|North Bay Resources Inc Common|.
20141014|662585108|NSBC|2260|NORTH ST BANCORP|6.35
20141014|664397106|NU|1307|NORTHEAST UTILITIES|46.77
20141014|66510M204|NAK|3313|NORTHERN DYNASTY MINERALS LTD |0.40
20141014|66516A105|NGPHF|19856|NORTHERN GRAPHITE CORP ORD SHS|0.73
20141014|665826103|NTI|2365|NORTHERN TIER ENERGY LP CLASS |21.91
20141014|666807102|NOC|547|NORTHROP GRUMMAN CP (HLDG CO) |121.47
20141014|66702Q203|NCAP|50|NORTHSIGHT CAPITAL, INC. COMMO|1.50
20141014|66704R209|NRFPRA|541|NORTHSTAR REALTY FINANCE CORP |25.29
20141014|66704R308|NRFPRB|11|Northstar Realty Finance Corp.|25.00
20141014|66704R704|NRF|2076|NORTHSTAR RLTY FIN CORP NEW|16.78
20141014|66705Y104|NSAM|1029|NORTHSTAR ASSET MGMT GROUP INC|16.46
20141014|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|19.90
20141014|667340103|NWBI|8034|NORTHWEST BANCSHARES, INC COM |12.12
20141014|66737P113|NWBOW|1122|NORTHWEST BIOTHERAPEUTICS INC |2.39
20141014|66737P600|NWBO|1178|NORTHWEST BIOTHERAPEUTICS INC.|3.94
20141014|667516108|NWIN|6|NORTWEST INDIANA BANCORP|25.75
20141014|667655104|NWN|61|NORTHWEST NATURAL GAS CO|43.86
20141014|668074305|NWE|169|NORTHWESTERN CORP|48.20
20141014|66979K103|NOUV|10000|NOUVEAU LIFE PHARMACEUTICALS, |.
20141014|66979P102|NVFY|20830|NOVA LIFESTYLE INC COM STK|4.21
20141014|66979X105|SAAX|72300|NOUVEAU VENTURES INC.|0.08
20141014|66987E206|NG|37969|NOVAGOLD RESOURCES INC(NEW)(BR|2.81
20141014|66987G102|NVDQ|5363|NOVADAQ TECHNOLOGIES INC COMMO|12.54
20141014|66987P102|NBY|796|NOVABAY PHARMACEUTICALS INC CO|0.70
20141014|66987V109|NVS|100090|NOVARTIS AG ADS(1 REG SH)|87.35
20141014|670002104|NVAX|1971|NOVAVAX INC|4.23
20141014|670108109|NVZMY|1698|NOVOZYMES A/S SPONSORED ADR (D|39.52
20141014|67011P100|DNOW|96824|NOW INC|27.41
20141014|67011R205|NDEV|100|NOVUS ACQUISITION & DEVELOPMEN|0.36
20141014|67018T105|NUS|192154|NU SKIN ENTERPRISES INC CL-A|48.30
20141014|670184100|NPSKY|943|NSK LTD|25.26
20141014|67020Y100|NUAN|32558|NUANCE COMMUNICATIONS INC|14.03
20141014|67021R104|NUMD|1500|NU-MED PLUS INC COM (UT)|1.00
20141014|67058V101|NSEH|73999|NuState Energy Holdings, Inc. |.
20141014|67059L102|NSH|187|NUSTAR GP HOLDINGS, LLC UT RES|36.00
20141014|67059T204|NSS|1649|NUSTAR LOGISTICS LP 7.625% FIX|25.97
20141014|6706EB106|NCB|444|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20141014|6706EM102|JSN|2567|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20141014|6706EN100|JRO|1499|NUVEEN FLOATING RATE INCOME OP|11.15
20141014|6706EP105|JDD|109|NUVEEN DIVERSIFIED DIV & INCM |11.25
20141014|6706ER101|JPZ|3250|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20141014|6706EW100|JPG|80|NUVEEN EQUITY PREMIUM AND GROW|13.38
20141014|6706K4105|NPT|236|NUVEEN PREM INSD MUNI FD-4 INC|12.88
20141014|67060D107|NTC|709|NUVEEN (CT) PREM INCM MUNI FD |12.45
20141014|67060H108|NNRX|5800|NUTRANOMICS, INC. COMMON STOCK|0.02
20141014|67060Q108|NOM|210|NUVEEN (MO) PREM INCM MUNI FD |14.75
20141014|67060Q306|NOMPRC|50|NUVEEN MO PREM INCM MUNI FD MI|10.01
20141014|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|21.63
20141014|67061T101|NIM|1009|NUVEEN SELCT MATURTIES MUNI FD|10.44
20141014|67061W104|NAZ|2082|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20141014|67062C107|NCA|1869|NUVEEN CALIF MUN VALUE FUND|10.47
20141014|67062E103|NQM|430|NUVEEN INVESTMENT QLTY MUNI FD|14.66
20141014|67062H106|NMA|2610|NUVEEN MUNI ADVANTAGE FUND|13.43
20141014|67062J102|NMI|1051|NUVEEN MUNICIPAL INCOME FUND|11.08
20141014|67062R104|NNP|1203|NUVEEN NY PERF PLUS MUNI FD|13.91
20141014|67062W103|NMO|158|NUVEEN MUNI MARKET OPPORT FUND|13.25
20141014|67063V104|NXN|928|NUVEEN INSD NY SLCT TX FR INCO|13.52
20141014|67063W102|NPM|535|NUVEEN PREMIUM INCM MUNI FD II|13.73
20141014|67063X100|NXR|505|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20141014|67064R102|NPV|878|NUVEEN (VA) PREM INCM MUNI FD |13.24
20141014|670651108|NKX|304|NUVEEN CALIFORNIA AMT-FREE MUN|13.85
20141014|670651801|NKXPRC|6523|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20141014|670656107|NRK|2976|NUVEEN NEW YORK AMT-FREE MUNIC|12.85
20141014|67066V101|NAD|150|NUVEEN DVD ADVT MUNI FD SBI|13.92
20141014|67067Y104|NSL|3|NUVEEN SR INCOME FD SBI|6.62
20141014|670671106|NID|1094|NUVEEN INTER DURATION MUN TERM|12.42
20141014|670682103|NMZ|943|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20141014|67069D108|NTRI|1290|NUTRI/SYSTEM INC.|15.16
20141014|67069X104|NVX|2580|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20141014|670695105|NUW|500|NUVEEN AMT-FREE MUNICIPAL VALU|16.59
20141014|67070X101|NZF|2181|NUVEEN DIV ADV MUNI FD 3|13.64
20141014|670702109|NJV|534|NUVEEN NEW JERSEY MUN VALUE FD|14.07
20141014|670704105|NUVA|99|NUVASIVE INC|34.78
20141014|67071L106|NVG|28|NUVEEN DIVIDEND ADVANTAGE MUNI|14.01
20141014|67071S101|JTP|1296|NUVEEN QUALITY PFD INCOME FD|8.06
20141014|67071T109|NUJ|1147|NUVEEN NEW JERSEY DIV ADVTG MU|13.24
20141014|67071T307|NUJPRC|1951|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20141014|67072B107|NKG|1461|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20141014|67072T108|JFR|732|NUVEEN FLOATING RATE INCOME FU|11.04
20141014|67072W101|JHP|590|NUVEEN QUALITY PREFERRED INCOM|8.26
20141014|67073B106|JPC|1897|NUVEEN PFD INC OPPORTUNITIES F|9.05
20141014|67073C104|JGG|1112|NUVEEN GLOBAL INCOME OPPORTUNI|11.88
20141014|67073D102|JQC|2192|NUVEEN CREDIT STRATEGIES INCOM|8.76
20141014|67073G105|JTD|958|NUVEEN TAX-ADVANTAGED DIVIDEND|14.45
20141014|670731108|CTF|372|NUVEEN LONG/SHORT COMMODITY TO|14.63
20141014|670734102|NMS|17|NUVEEN MINN MUN INCOME FD (MA)|15.25
20141014|670735109|JLS|907|NUVEEN MTG OPPORT TERM FD COM |23.58
20141014|67074K105|NPN|556|NUVEEN PA MUN VALUE FD COM SHS|15.06
20141014|67074M101|NEV|1894|NUVEEN ENHANCED MUN VALUE FD C|14.84
20141014|67074R100|JMT|1262|NUVEEN MTG OPPORTUNITY TERM FD|22.95
20141014|67074U103|JMF|537|NUVEEN ENERGY MLP TOTAL RETURN|18.58
20141014|67074X107|JSD|1812|NUVEEN SHORT DURATION CR|17.11
20141014|67074Y105|JRI|2085|NUVEEN REAL ASSET INCOME &|19.28
20141014|67075A106|JPI|120|NUVEEN PFD & INCOME TERM FD|22.83
20141014|67075B104|JPW|29|NUVEEN FLEXIBLE INVT INCOME FD|17.28
20141014|67075E108|JMLP|10497|NUVEEN ALL CAP ENERGY MLP OPPO|17.16
20141014|67076P102|NYMX|27018|NYMOX PHARMACEUTICAL CORP(F)|4.72
20141014|67077R107|NYRSY|4200|Nyrstar NV, Bruxelles Unsponso|3.52
20141014|670831205|OAOFY|101|O A O TATNEFT SPONSORED ADR|34.08
20141014|670837103|OGE|212|OGE ENERGY CORP (HOLDING CO.) |35.20
20141014|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.68
20141014|670851104|OIBRC|40300|OI S.A. SPON ADR REPSTG 1 COM |0.58
20141014|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141014|670872100|OMG|200|OM GROUP INC.|22.68
20141014|670875509|OMVKY|2252|OMV AG SPONS ADR-NEW|30.75
20141014|67090H102|JTA|301|NUVEEN TAX-ADV TOTAL RETURN ST|12.41
20141014|67090N109|JGT|1016|NUVEEN DIVERSIFIED CURRENCY OP|10.78
20141014|67090R100|NVLX|2563|NUVILEX, INC. COMMON STOCK|0.19
20141014|67090X107|JCE|690|NUVEEN CORE EQUITY ALPHA FD CO|16.10
20141014|67091G202|OCINY|369|OCI N.V. SPONSORED ADR (NLD)|30.45
20141014|67091J107|NXTD|33098|NXT-ID INC COM (DE)|3.17
20141014|67091J123|NXTDW|743|NXT-ID INC WT EXP 02/09/2019|0.88
20141014|67091K203|NES|10787|NUVERRA ENVIRONMENTAL INC NEW |11.14
20141014|67091N108|OCIP|60|OCI PARTNERS LP COM UNIT REPST|19.75
20141014|67091U102|OHAI|744|OHA INVESTMENT CORP COMMON STO|6.01
20141014|670928100|NUV|512|NUVEEN MUNICIPAL VALUE FUND|9.47
20141014|670973106|NQS|1840|NUVEEN SELECT QUALITY MUNI FD |13.82
20141014|670977107|NQU|4733|NUVEEN QUALITY INCOME MUNI FD |13.79
20141014|670983402|NTXPRC|3509|NUVEEN TEXAS QUALITY INC MUN F|10.01
20141014|670984103|NIO|4253|NUVEEN MUNICIPAL OPPORTUNITY F|14.31
20141014|670988104|NPF|695|NUVEEN PREMIER MUNI INCOME FD |13.59
20141014|67103H107|ORLY|99|O REILLY AUTOMOTIVE INC COM|148.53
20141014|67103X102|OFG|207|OFG BANCORP COM|14.85
20141014|671044105|OSIS|47|OSI SYSTEMS INC COM STK (DE)|59.32
20141014|67107W100|OIIM|48|02MICRO INTERNATIONAL LTD SPON|2.00
20141014|674215108|OAS|229|OASIS PETROLEUM INC COM|31.28
20141014|674599105|OXY|22275|OCCIDENTAL PETROLEUM CORP|87.90
20141014|674631106|OBCI|6486|OCEAN BIO-CHEM INC|4.92
20141014|674870308|OPTT|53026|OCEAN POWER TECHNOLOGIES, INC |1.07
20141014|675222103|OCANF|2627|Oceanagold Corp Common (Canada|2.17
20141014|675232102|OII|26075|OCEANEERING INTL INC|60.25
20141014|675234108|OCFC|119|OCEANFIRST FINC'L CORP|15.59
20141014|67551U105|OZM|457|OCH-ZIFF CAPITAL MGMT GRP LLC |10.41
20141014|67572P101|OCTX|12|OCTAGON 88 RES INC COM STK (NV|3.93
20141014|675746309|OCN|1164|OCWEN FINANCIAL CORPORATION (N|22.88
20141014|67575P207|OCLS|456|OCULUS INNOVATIVE SCIENCES, IN|1.97
20141014|67575Y109|OVTZ|3914|OCULUS VISIONTECH INC COM|0.08
20141014|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|0.92
20141014|676220106|ODP|5441|OFFICE DEPOT INC|4.44
20141014|677862104|LUKOY|471|LUKOIL OIL COMPANY;SPON ADR RE|48.85
20141014|677864100|ODC|121|OIL-DRI CORPORATION OF AMERICA|25.29
20141014|678026105|OIS|3693|OIL STATES INTL INC|57.19
20141014|678049107|OILT|42|OILTANKING PARTNERS L P UIT LT|41.74
20141014|678123100|OJIPY|2000|OJI HOLDINGS CORPORATION AMERI|35.21
20141014|679580100|ODFL|164|OLD DOMINION FREIGHT LINES INC|62.56
20141014|680033107|ONB|1497|OLD NATL BANCORP (IND)|12.49
20141014|680223104|ORI|462|OLD REPUBLIC INTL CORP|13.74
20141014|680277100|OSBC|20|OLD SECOND BANCORP INC|4.78
20141014|68061P107|OGXPY|2000|OLEO E GAS PARTICIPACOES SA, S|0.06
20141014|680665205|OLN|65|OLIN CORP NEW|23.70
20141014|68162K106|ZEUS|158|OLYMPIC STEEL INC|17.75
20141014|681659207|OMAG|26671|OMAGINE INC COM STK (DE)|2.99
20141014|681904108|OCR|22|OMNICARE INC|60.42
20141014|681919106|OMC|628|OMNICOM GROUP INC|64.93
20141014|681936100|OHI|207|OMEGA HEALTHCARE INVESTORS INC|36.42
20141014|68207V307|OCFN|3442|OMEGA COML FIN CORP NEW COM ST|0.30
20141014|682095104|OFLX|254|OMEGA FLEX INC COM|19.66
20141014|68210P107|OME|30|OMEGA PROTEIN CORP|12.61
20141014|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|23.83
20141014|682129101|OMN|118|OMNOVA SOLUTIONS INC|5.36
20141014|682143102|OMER|6285|OMEROS CORPORATION COM STK|12.30
20141014|682151303|OMRNY|260|OMRON CORPORATION SPONS ADR|42.71
20141014|682159108|ASGN|1940|ON-ASSIGNMENT INC|26.85
20141014|68216R107|OABC|151|OMNIAMERICAN BANCORP INC COM S|26.61
20141014|682189105|ONNN|160|ON SEMICONDUCTOR CORP|6.94
20141014|68232V108|ONTX|629|ONCONOVA THERAPEUTICS INC COM |4.00
20141014|682324108|ONTY|17|ONCOTHYREON INC COM SHS|1.83
20141014|68234L108|ONCS|14128|ONCOSEC MEDICAL INCORPORATED|0.42
20141014|68234X102|OMED|80|ONCOMED PHARMACEUTICALS INC CO|17.33
20141014|68235P108|OGS|149|ONE GAS INC COM|35.06
20141014|682406103|OLP|212|ONE LIBERTY PROPERTIES INC|21.06
20141014|68272K103|ONEXF|337|ONEX CORP (SUB VTG)|52.99
20141014|682736103|OPHLY|247|Ono Pharmaceutical Co Ltd Unsp|16.88
20141014|68372T202|OPXA|58|OPEXA THERAPEUTICS, INC. COMMO|0.76
20141014|683745103|OPHT|300|OPHTHOTECH CORP COM|37.78
20141014|68375N103|OPK|126665|OPKO HEALTH, INC|8.18
20141014|68375Q403|OPLK|289|OPLINK COMMUNICATIONS INC|16.16
20141014|68375Y109|OPWR|1986|OPOWER INC COM STK (DE)|16.90
20141014|683797104|OPY|1198|OPPENHEIMER HOLDINGS INC CL A |21.95
20141014|683827208|OCC|825|OPTICAL CABLE CORP COM NEW|4.57
20141014|68389X105|ORCL|90282|ORACLE CORPORATION|38.23
20141014|684000102|OPB|123|OPUS BANK COMMON STOCK|29.95
20141014|684006109|OPBL|6316|OPTIONABLE, INC.|0.03
20141014|68403P203|ORMP|847|ORAMED PHARMACEUTICALS INC. NE|6.81
20141014|68554V108|OSUR|86|ORASURE TECHNOLOGIES INC|8.18
20141014|68555P100|ORBC|42000|ORBCOMM, INC COM STK|5.95
20141014|68557K109|OWW|2025|ORBITZ WORLDWIDE, INC|7.42
20141014|68571X103|ORC|9098|ORCHID ISLAND CAPITAL INC COM |13.89
20141014|686164104|OREX|70419|OREXIGEN THERAPEUTICS, INC. CO|3.27
20141014|68618H103|OCLDY|936|ORICA LTD UNSPONSORED ADR (AUS|16.18
20141014|68619D200|OPHI|550|ORGANIC PLANT HEALTH, INC . CO|0.02
20141014|68619E208|ORGN|7|ORIGEN FINANCIAL INC|1.63
20141014|68619F205|ONP|57777|ORIENT PAPER, INC. COMMON STOC|1.27
20141014|68619K105|ORGS|215|ORGENESIS INC|0.50
20141014|68620A104|ONVO|2713|ORGANOVO HOLDINGS, INC. COMMON|5.55
20141014|686275108|OESX|313|ORION ENERGY SYSTEMS INC COM S|4.86
20141014|686331109|ORKLY|8169|ORKLA AS SPON ADR (REP-A)|8.09
20141014|686688102|ORA|300|ORMAT TECHNOLOGIES INC|26.23
20141014|68771L107|OEDV|3050|Osage Exploration and Developm|0.52
20141014|688239201|OSK|396|OSHKOSH CORPORATION (HOLDING C|40.67
20141014|68827R108|OSIR|1058|OSIRIS THERAPEUTICS INC COM ST|12.19
20141014|688410109|OSN|922|OSSEN INNOVATION CO., LTD ADS |0.96
20141014|68906L105|OTIC|274|OTONOMY INC COMMON STOCK|22.36
20141014|689164101|OTSKY|10216|OTSUKA HOLDINGS CO. LTD, TOKYO|17.47
20141014|689648103|OTTR|38|OTTER TAIL CORPORATION|28.19
20141014|690070107|OUTR|483|OUTERWALL INC|53.28
20141014|690310305|OVRL|7028|OVERLAND STORAGE INC|2.81
20141014|690333109|OVCHY|75|OVERSEA-CHINESE BANKING CORP L|15.23
20141014|69036R400|OSGB|800|OVERSEAS SHIPHOLDING GROUP, IN|5.95
20141014|690370101|OSTK|10|OVERSTOCK COM INC DEL|16.49
20141014|690732102|OMI|299|OWENS & MINOR INC (HLDG CO)|32.29
20141014|690742101|OC|3580|OWENS CORNING INC COM STK NEW |29.00
20141014|690768403|OI|109|OWENS-ILLINOIS INC|24.06
20141014|690828108|ORM|18|OWENS RLTY MTG INC COM|14.26
20141014|69140P100|OXBC|81|OXFORD BANK CORP|8.10
20141014|691497309|OXM|61|OXFORD INDUSTRIES INC|59.44
20141014|691543300|OXLCO|359|OXFORD LANE CAP CORP PFD STK 7|24.10
20141014|691828404|OXGN|12541|OXIGENE INC COM|1.90
20141014|693149106|PTSI|148|PAM TRANSPORTATION SVCS INC|34.74
20141014|69318G106|PBF|945|PBF ENERGY INC CL A COM STK (D|22.56
20141014|69318J100|PCCC|126|PC CONNECTION INC|21.81
20141014|69323T101|PCM|1289|PCM FUND, INC|10.98
20141014|69327R101|PDCE|829|PDC ENERGY INC|39.50
20141014|693282105|PDFS|69|PDF SOLUTIONS INC|11.96
20141014|69329Y104|PDLI|31632|PDL BIOPHARMA INC|7.58
20141014|69331C108|PCG|829|PG&E CORPORATION (HOLDING CO.)|45.37
20141014|69331T101|PFBOF|135|PFB CORP (F)|3.90
20141014|693320202|PHH|90|PHH CORPORATION (NEW)|21.85
20141014|69336T205|PHIIK|7|PHI INC NON-VTG|39.97
20141014|69336V101|PGTI|33|PGT, INC.|8.50
20141014|693366205|PICO|20120|PICO HOLDINGS INC NEW|20.65
20141014|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141014|69344F106|PMCS|100|P M C SIERRA INC|6.57
20141014|69345P103|PMFG|671|PMFG INC COM STK (DE)|5.10
20141014|693475105|PNC|924|PNC FINL SVCS GRP,INC(THE)|81.05
20141014|693475857|PNCPRP|96|PNC FINANCIAL SERVICES GROUP, |26.87
20141014|693483109|PKX|14566|POSCO;SPON ADR REP 1/4 ORD|70.50
20141014|69351T106|PPL|292|PPL CORPORATION|33.64
20141014|69352P202|PPX|998|PPL CAP FDG INC JR SUB NT 2073|24.64
20141014|69357C503|PRGX|22|PRGX GLOBAL INC COM STK|5.55
20141014|69360J107|PSB|203|PS BUSINESS PARKS INC|77.48
20141014|69360J685|PSBPRT|183|PS BUSINESS PKS INC CALIF DEP |24.45
20141014|69360J719|PSBPRS|13|PS BUSINESS PARKS, INC. DEPOSI|25.73
20141014|69364M205|PITPY|12745|Pt Indocement Tunggal Prakasa |18.01
20141014|693656100|PVH|5|PVH CORP COM STK (DE)|113.72
20141014|69366J200|PTCT|10310|PTC THERAPEUTICS INC COM STK (|35.59
20141014|69366X100|BKRKY|6719|BANK RAKYAT INDONESIA UNSPONSO|16.45
20141014|69367J100|PSGTY|84|PT SEMEN INDONESIA (PERSERO) T|24.72
20141014|69367T108|PUTKY|930|PT United Tractors Unsponsored|29.80
20141014|69367U105|PPERY|881|PT BANK MANDIRI PERSERO TBK UN|7.70
20141014|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.95
20141014|693718108|PCAR|1364|PACCAR INC|55.59
20141014|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|3.20
20141014|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.85
20141014|69404D108|PACB|120|PACIFIC BIOSCIENCES OF CALIFOR|4.96
20141014|69423U305|PEIX|6211|PACIFIC ETHANOL INC. (DE)|10.26
20141014|694308305|PCGPRB|283|PACIFIC GAS&ELEC 5.50% PFD|26.23
20141014|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|21.87
20141014|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.05
20141014|694719105|POIL|18732|PACIFIC OIL COMPANY COMMON|0.01
20141014|69480U206|PEGFF|5920|PACIFIC RUBIALES ENERGY CORP N|13.75
20141014|694873100|PSUN|885|PACIFIC SUNWEAR OF CAL. INC|1.72
20141014|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141014|694927104|PWCRF|3966|PACIFIC WILDCAT RES CORP (F)|.
20141014|694944109|PFSD|50|PACIFIC SANDS INC|0.05
20141014|695127100|PCRX|261|PACIRA PHARMACEUTICALS INC|94.18
20141014|695156109|PKG|140|PACKAGING CORP OF AMERICA|58.82
20141014|695263103|PACW|330|PACWEST BANCORP COMMON STK|38.96
20141014|69561N204|PAYD|1808|PAID INC NEW|0.05
20141014|696429307|PLL|840|PALL CORP|81.48
20141014|69806B106|PGLO|984|PAN GLOBAL CORP COM STK (NV)|0.02
20141014|69832A205|PCRFY|6379|PANASONIC CORP ADR (REP 1 SHR |11.30
20141014|698354107|P|1093|PANDORA MEDIA INC COM STK (DE)|20.40
20141014|69840W108|PNRA|457|PANERA BREAD COMPANY CL-A|159.89
20141014|698477106|PHX|2701|PANHANDLE OIL AND GAS INC|41.88
20141014|69862U105|AZUEF|630|PANORAMA PETE INC ORD SHS (CDA|.
20141014|698657103|PTRY|30|PANTRY INC (THE)|22.64
20141014|698813102|PZZA|40|PAPA JOHNS INTL INC|39.81
20141014|698814100|FRSH|12078|PAPA MURPHY'S HOLDINGS INC COM|9.12
20141014|699058103|PARF|100|PARADISE INC|27.00
20141014|69913R408|PRGN|540|PARAGON SHIPPING INC COM SHS C|2.99
20141014|700658107|PRK|8|PARK NATIONAL CORP|75.92
20141014|700885106|PKBK|200|PARKE BANCORP, INC.|11.00
20141014|701081101|PKD|168|PARKER DRILLING CO|4.19
20141014|701354102|PRKR|19525|PARKERVISION INC|1.06
20141014|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.66
20141014|70159Q104|PKY|611|PARKWAY PROPERTIES INC.|18.78
20141014|70211M109|PTNR|225|PARTNERS COMMUNICATIONS CO LTD|7.04
20141014|70320A103|PBHC|1164|PATHFINDER BANCORP INC|16.77
20141014|703343103|PATK|121|PATRICK INDUSTRIES INC|39.59
20141014|70336F104|PNBK|168|PATRIOT NATIONAL BANCORP INC|1.72
20141014|70337B102|PATR|194|PATRIOT TRANSPORTATION HLDG|34.42
20141014|70338P100|PEGI|740|PATTERN ENERGY GROUP INC CL A |27.97
20141014|703395103|PDCO|24|PATTERSON COMPANIES INC|40.21
20141014|703481101|PTEN|463|PATTERSON-UTI ENERGY INC|22.93
20141014|704326107|PAYX|1369|PAYCHEX INC|43.28
20141014|70438V106|PCTY|230|PAYLOCITY HOLDING CORP COM STK|20.92
20141014|704549104|BTU|73424|PEABODY ENERGY CORP|10.30
20141014|704699107|PGC|88|PEAPACK GLADSTONE FINL CORP|18.56
20141014|705015105|PSO|600|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20141014|70509V100|PEB|598|PEBBLEBROOK HOTEL TR (MD)|37.77
20141014|70509V407|PEBPRC|670|PEBBLEBROOK HOTEL TR PFD SER C|24.25
20141014|705536100|PRLS|89|PEERLESS SYSTEMS CORP|4.45
20141014|706327103|PBA|137|PEMBINA PIPELINE COR ORD SHS (|37.88
20141014|706582103|PENC|2500|PEN INC. COMMON STOCK|0.05
20141014|70706P104|PGH|50484|PENGROWTH ENERGY CORP COM SHS |4.09
20141014|707887105|PWE|7875|PENN WEST PETE LTD NEW COM SHS|4.88
20141014|708062302|PNTA|1804|PENNANTPARK INVT CORP 6.25% SR|24.86
20141014|708160106|JCP|250265|PENNEY J.C. CO INC (HOLDING CO|7.09
20141014|709102107|PEI|630|PENN REAL ESTATE INVST TST SBI|19.14
20141014|709102503|PEIPRB|146|PENNSYLVANIA REAL ESTATE INVT |25.80
20141014|70931T103|PMT|576|PENNYMAC MTG INVT TR COM|20.51
20141014|70959W103|PAG|704|PENSKE AUTOMOTIVE GROUP, INC. |37.51
20141014|709789101|PEBO|269|PEOPLES BANCORP INC|24.62
20141014|711026104|PEDH|56|PEOPLES EDUCATIONAL HLDGS INC |0.10
20141014|711037101|PEOP|241|PEOPLES FED BANCSHARES INC COM|20.19
20141014|712704105|PBCT|639|PEOPLE'S UNITED FINANCIAL INC |14.29
20141014|713278109|PBY|1569|PEP BOYS MANNY MOE& JACK|8.56
20141014|713291102|POM|220|PEPCO HOLDINGS, INC.|26.79
20141014|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|93.94
20141014|71361F100|PRCP|200|PERCEPTRON INC|9.10
20141014|71366R703|PSMI|2970|PEREGRINE SEMICONDUCTOR CORP C|12.38
20141014|713661304|PPHM|900|PEREGRINE PHARMACEUTICALS INC |1.31
20141014|71372U104|PWRD|232|PERFECT WORLD CO LTD SPONSORED|19.61
20141014|71376C100|PERF|228|PERFUMANIA HLDGS INC COM STK (|6.17
20141014|71377G100|PSG|2100|PERFORMANCE SPORTS GROUP LTD. |16.08
20141014|714046109|PKI|183|PERKINELMER INC|39.83
20141014|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20141014|714236106|PBT|190|PERMIAN BASIN RTY TR UNIT BEN |11.81
20141014|714270105|PMGYF|679|PERPETUAL ENERGY INC (CDA)|1.23
20141014|715302105|PGLC|1915849|PERSHING GOLD CORPORATION. COM|0.30
20141014|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |41.40
20141014|715684106|TLK|22|PERUSAHAAN PERSEROAN TELE 1 AD|45.64
20141014|716013107|PTQMF|10886|PETAQUILLA MINERALS LTD (CANAD|0.10
20141014|716382106|PETS|17932|PETMED EXPRESS INC|13.15
20141014|71639B105|PTLF|469|PETLIFE PHARMACEUTICALS, INC. |0.52
20141014|71646E100|PTR|1421|PETROCHINA CO LTD ADS(RP100 H |122.38
20141014|71646J109|PZE|278|PETROBRAS ARGENTINA S.A. ADS(R|5.91
20141014|71647K105|PTRC|1615475|PETRO RIVER OIL CORP. COMMON S|0.04
20141014|716473103|POFCY|52854|PETROFAC LTD LONDON UNSPON ADR|7.89
20141014|71654V408|PBR|873280|PETRO BRAS SA PETROBAS ADS (EA|17.27
20141014|716599105|PGSVY|1840|PETROLEUM GE0-SVCS ASA SPON AD|5.60
20141014|716748108|PQ|255|PETROQUEST ENERGY INC (DE)|4.18
20141014|71676J102|PSON|17091|PETROSONIC ENERGY INC COM STK |0.17
20141014|716768106|PETM|405|PETSMART INC|64.73
20141014|716817200|PETV|587|PETVIVO HOLDINGS INC. COMMON S|2.39
20141014|716830104|PUGOY|3206|PEUGEOT SA UNSPONSORED ADR (FR|11.38
20141014|716933106|PCYC|50|PHARMACYCLICS INC|105.12
20141014|717046106|PEYUF|969|PEYTO EXPLORATION & DEVELOPMEN|29.17
20141014|717071104|PFNX|739|PFENEX INC COM STK (DE)|6.99
20141014|717081103|PFE|735|PFIZER INC;COM USD0.05|28.47
20141014|717098206|PFSW|100|PFSWEB, INC COM STK|10.15
20141014|71714G102|PIP|317|PHARMATHENE, INC|1.72
20141014|71742Q106|PAHC|376|PHIBRO ANIMAL HEALTH CORPORATI|24.68
20141014|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|84.07
20141014|718252604|PHI|281|PHILIP LONG DST TEL ADR(RP 1SH|66.72
20141014|718546104|PSX|2271|PHILLIPS 66 COMMON STOCK|73.05
20141014|718549207|PSXP|210|PHILLIPS 66 PARTNERS LP COM UN|57.29
20141014|71902E604|PNX|31|PHOENIX COMPANIES INC. NEW|57.30
20141014|71910C103|FENG|275|PHOENIX NEW MEDIA LTD SPONSORE|8.49
20141014|719405102|PLAB|109|PHOTRONICS INC|7.75
20141014|720186105|PNY|20418|PIEDMONT NATURAL GAS CO INC(NC|34.92
20141014|720190206|PDM|1414|PIEDMONT OFFICE REALTY TRUST, |17.98
20141014|721283109|PIKE|40|PIKE CORPORATION COM STK (NC) |11.88
20141014|72154R103|PLGTF|14979|PILOT GOLD INC ORD SHS (CDA)|0.84
20141014|72200R107|PMF|35|PIMCO MUNICIPAL INC FD|13.87
20141014|72200W106|PML|7410|PIMCO MUNICIPAL INCOME FD II|11.63
20141014|72200X104|RCS|552|PIMCO STRATEGIC GLOBAL INCOME |9.78
20141014|72200Y102|PNI|2346|PIMCO NY MUNI INCOME FD II|11.59
20141014|72201A103|PMX|5825|PIMCO MUNICIPAL INCOME FUND II|10.77
20141014|72201B101|PTY|950|PIMCO CORPORATE & INCOME|16.98
20141014|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.63
20141014|72201H108|PFL|389|PIMCO INCOME STRATEGY FD COMMO|11.83
20141014|72201J104|PFN|306|PIMCO INCOME STRATEGY FUND II |10.39
20141014|72201R106|TUZ|53|PIMCO ETF 1-3 YR US TREASURY I|51.09
20141014|72201R205|STPZ|2997|PIMCO ETF TR 1-5 YR US TIPS IN|52.86
20141014|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|66.49
20141014|72201R783|HYS|295|PIMCO ETF TR 1-5 YR HIGH YIELD|102.96
20141014|72201R791|ILB|340|PIMCO ETF TR GLOBAL ADVANTAGE |48.44
20141014|72201R817|CORP|12811|PIMCO INVESTMENT GRADE CORP BD|103.92
20141014|72201R866|MUNI|165|PIMCO ETF TR INTER MUN BD ETF |53.82
20141014|72201R882|ZROZ|19581|PIMCO ETF TR 25+ YR ZERO CPN U|111.41
20141014|72201Y101|PDI|1395|PIMCO DYNAMIC INCOME FD|31.57
20141014|722011103|PGP|18860|PIMCO GLOBAL STOCKSPLUS & INCO|21.55
20141014|722014107|PHK|42359|PIMCO HIGH INCOME FUND SBI|11.46
20141014|72202B100|PKO|39|PIMCO INCOME OPPORTUNITY FUND |27.14
20141014|72202D106|PCI|432|PIMCO DYNAMIC CREDIT INC FND C|21.98
20141014|722903101|PCLB|897|PINNACLE BANCSHARES INC|16.35
20141014|723330106|PNPFF|35467|PINETREE CAPITAL LTD|0.20
20141014|72341E304|PNGAY|926|PING AN INSURANCE (GROUP) CO O|15.12
20141014|723456109|PNK|428|PINNACLE ENTERTAINMENT, INC|21.99
20141014|72346Q104|PNFP|337|PINNACLE FINANCIAL PTNRS INC|35.25
20141014|72348P104|PF|18|PINNACLE FOODS INC DEL COM STK|32.78
20141014|723484101|PNW|394|PINNACLE WEST CAP CORP|57.10
20141014|723664108|PES|128|PIONEER ENERGY SVCS CORP COM|10.72
20141014|72369H106|PHT|4978|PIONEER HIGH INCOM TRUST|17.06
20141014|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME |15.48
20141014|723763108|MHI|3881|PIONEER MUNICIPAL HIGH INCOME |15.39
20141014|723787107|PXD|17|PIONEER NAT RES CO|168.03
20141014|724249206|BPIRY|2624|PIRAEUS BANK SA SPONSORED ADR |3.12
20141014|724479100|PBI|119|PITNEY-BOWES INC|22.63
20141014|724479407|PBIPRA|969|PITNEY BOWES INC 5.25% NOTES D|25.81
20141014|724479506|PBIPRB|1087|PITNEY BOWES INC 6.70% NTS DUE|25.99
20141014|726503105|PAA|949|PLAINS ALLAMERICAN PIPELINE|52.28
20141014|72651A108|PAGP|21284|PLAINS GP HLDGS LPSHS CL A REP|25.25
20141014|72705J105|PRRY|733|PLANET RESOURCE RECOVERY INC C|0.03
20141014|727493108|PLT|117|PLANTRONICS INC|43.63
20141014|72759R102|PTOI|12169|PLASTIC2OIL, INC.|0.06
20141014|72765Q205|PLG|215|PLATINUM GROUP METALS LTD-NEW |0.78
20141014|72766Q105|PAH|168|PLATFORM SPECIALTY PRODUCTS CO|24.02
20141014|72811P102|PNTV|24000|PLAYERS NETWORK INC|0.02
20141014|72919P202|PLUG|235475|PLUG POWER INC COM STK (DE)|4.23
20141014|729251108|PCL|2243|PLUM CREEK TIMBER CO (REIT)|39.53
20141014|729273102|PLBC|288|PLUMAS BANCORP|7.51
20141014|72940R102|PSTI|1006|PLURISTEM THERAPEUTICS, INC. C|2.95
20141014|72941W100|PGEM|50|PLY GEM HOLDINGS INC COM|9.75
20141014|730507100|PTSX|45|NEW 360 COM STK|0.45
20141014|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|14.05
20141014|731068102|PII|280|POLARIS INDUSTRIES INC.|140.76
20141014|731511101|PLLX|2770|Pollex, Inc. Common Stock|0.15
20141014|731916102|PLM|35895|POLYMET MINING CORP (F)|1.04
20141014|73278L105|POOL|86|POOL CORPORATION COM STK|53.66
20141014|732872106|PLKI|17|POPEYES LA KITCHEN INC COM STK|42.42
20141014|73317W203|BPOPN|772|POPULAR CAP TR I CUM MTHY ICM |22.61
20141014|733174700|BPOP|2019|POPULAR INC COM NEW (PR)|27.83
20141014|73328P106|POAHY|5190|PORSCHE AUTOMOBILE HOLDING SE |7.76
20141014|73640Q105|PRAA|154|PORTFOLIO RECOVERY ASSOCS INC |56.16
20141014|736508847|POR|232|PORTLAND GENERAL ELECTRIC CO N|33.87
20141014|737010108|PTLA|84|PORTOLA PHARMACEUTICALS INC CO|26.03
20141014|737273102|PT|4761|PORTUGAL TELECOM SGPS, S.A.|1.76
20141014|73740J308|PSID|55950|POSITIVEID CORPORATION COM STK|0.05
20141014|737446104|POST|559|POST HLDGS INC COM STK (MO)|31.94
20141014|737525105|PSTR|4768|POSTROCK ENERGY CORP COM STK (|0.95
20141014|73753A103|PNLYY|1435|POSTNL N.V. SPON ADR (NLD)|4.00
20141014|73754Y100|PBPB|1118|POTBELLY CORP COM STK|12.36
20141014|73755L107|POT|1271|POTASH CORP SASKATCHEWAN|31.51
20141014|739128106|POWL|40|POWELL INDUSTRIES INC|41.08
20141014|739276103|POWI|331|POWER INTAGRATIONS INC|42.78
20141014|739306108|PWRV|13776|Power of the Dream Ventures, I|0.08
20141014|73933L102|PWDY|60542|POWERDYNE INTERNATIONAL, INC. |.
20141014|73935A104|QQQ|5863|POWERSHARES QQQ TR UNIT SER-1 |92.96
20141014|73935B508|PSR|178|POWERSHARES ACTIVE US REAL EST|66.32
20141014|73935B888|CHNA|150|POWERSHARES CHINA A-SHARE PORT|23.83
20141014|73935L100|PIN|9285|POWERSHARES INDIA EXCHANGE TRA|21.58
20141014|73935S105|DBC|44110|POWERSHARES DB COMMODITY INDEX|22.59
20141014|73935X153|PDP|32827|PWRSHS EXCH TRADED FD TR DWA M|36.41
20141014|73935X195|PSP|131|POWERSHARES GLOBAL LISTED PRIV|10.33
20141014|73935X229|PGF|38144|FINL PFD PORTFOLIO PWRSHS EXCH|17.99
20141014|73935X278|PZD|671|DYNAMIC CLEANTECH PORT PWRSHS |26.65
20141014|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|42.34
20141014|73935X302|PEY|33281|POWERSHARE HIGH YIELD EQTY DIV|12.22
20141014|73935X344|PTF|13837|POWERSHARES DWA TECHNOLOGY MOM|30.93
20141014|73935X351|PTH|157689|POWERSHARES DWA HEALTHCARE|47.16
20141014|73935X393|PSL|323|POWERSHARES DWA CONSUMER STAPL|45.41
20141014|73935X419|PEZ|8084|POWERSHARES DWA CONSUMER CYCLI|37.63
20141014|73935X500|PBW|667|POWERSHARES WILDER HILL CLEAN |5.26
20141014|73935X567|PRFZ|83|POWERSHARES FTSE RAFI US 1500 |89.16
20141014|73935X583|PRF|27304|POWERSHARES EXCHANGE TRADED FD|83.52
20141014|73935X658|PXE|109605|POWERSHARES DYNAMIC ENERGY EXP|29.07
20141014|73935X682|SPHQ|17254|PWSHS S&P 500 HIGH QTY PORTF S|20.85
20141014|73935X690|PPA|127|POWERSHARES AEROSPACE & DEFENS|30.29
20141014|73935X708|PWV|4316|POWERSHARES DYNAMIC LRG CAP VA|28.89
20141014|73935X716|PID|19984|POWERSHARES INTERNATIONAL DIVI|17.48
20141014|73935X732|PFM|214|POWERSHARES DIVIDEND ACHIEVERS|20.05
20141014|73935X799|PJP|520|POWERSHARES DYNAMIC PHARMACEUT|60.83
20141014|73935X849|PBJ|243|POWERSHARES DYNAMIC FOOD & BEV|27.86
20141014|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|22.36
20141014|73935X880|PXMV|1040|POWERSHARES FUNDAMENTAL PURE M|24.59
20141014|73935Y102|DBV|859|POWERSHARES DB G10 CURRENCY HA|25.50
20141014|73936B507|DBO|38696|POWERSHARES DB MULTI-SECTOR CO|25.16
20141014|73936B606|DGL|176|POWERSHARES DB MULTI-SECTOR CO|40.91
20141014|73936D107|UUP|3757|POWERSHARES DB U S DLR INDEX T|22.73
20141014|73936D206|UDN|24623|POWERSHARES DB U S DLR INDEX T|25.25
20141014|73936G308|PBP|45959|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20141014|73936N105|POWR|27388|POWERSECURE INTL INC COM STK (|8.21
20141014|73936Q207|PIE|190654|POWERSHARES DWA EMERGING MKTS |18.06
20141014|73936Q702|PAGG|1966|POWERSHARES GLOBAL AGRICULTURE|27.31
20141014|73936Q710|PGHY|757|POWERSHARES GLOBAL SHORT TERM |23.96
20141014|73936Q744|DWAS|614|POWERSHARES ETF TRII DWA SMALL|33.19
20141014|73936Q769|BKLN|17395|POWERSHARES SENIOR LOAN PORTFO|24.24
20141014|73936Q793|KBWD|15137|POWERSHARES KBW HIGH DIVIDEND |24.73
20141014|73936Q819|KBWY|1350|POWERSHARES KBW PREMIUM YIELD |31.84
20141014|73936Q835|PICB|101|POWERSHARES INTERNATIONAL CORP|29.09
20141014|73936Q843|PCEF|38135|POWERSHARES CEF INCOME COMPOSI|23.80
20141014|73936T441|PWZ|108|POWERSHARES CALIFORNIA AMT-FRE|25.78
20141014|73936T474|PZA|102775|POWERSHARES NATIONAL AMT-FREE |25.48
20141014|73936T524|PLW|111749|POWERSHARES 1-30 LADDERRED TRE|32.32
20141014|73936T557|PHB|905|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20141014|73936T565|PGX|32793|POWERSHARES AGGREGATE PFD PORT|14.45
20141014|73936T573|PCY|4905|POWERSHARES EMERGING MKTS SOVE|28.77
20141014|73936T615|PBD|5905|POWERSHARES GLOBAL EXCH TRD FD|11.56
20141014|73936T763|PXH|20827|POWERSHARES FTSE RAFI EMERGING|20.39
20141014|73936T771|PDN|1554|POWERSHARES FTSE RAFI DEVEL MA|25.90
20141014|73937B407|BAB|21668|PWRSHS EXCHANGE TRADED FD TR I|30.12
20141014|73937B589|LDRI|10032|POWERSHARES LADDERRITE 0-5 YEA|25.39
20141014|73937B597|VRP|61327|POWERSHARES ETF TR II VAR RATE|24.88
20141014|73937B605|PSCC|2281|POWERSHARES S&P SMALLCAP CONSU|50.80
20141014|73937B647|XMLV|1471|POWERSHARES S&P 400 LOW VOLATI|29.19
20141014|73937B654|SPHD|31948|POWERSHARES ETF TR II S&P 500 |30.27
20141014|73937B662|EELV|7311|POWERSHARES S&P EMERGING MARKE|26.65
20141014|73937B696|IDHB|68860|POWERSHARES S&P INTL DEVELOPED|26.06
20141014|73937B704|PSCE|38|POWERSHARES S&P SMALLCAP ENERG|35.00
20141014|73937B738|KBWC|708|POWERSHARES KBW CAP MKT PORT|49.28
20141014|73937B746|KBWB|4076|POWERSHARES KBW BANK PORTFOLIO|35.25
20141014|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.74
20141014|73937B779|SPLV|134525|POWERSHARES S&P 500 LOW VOLATI|34.42
20141014|73937B860|PSCT|189|POWERSHARES S&P SMALLCAP INFOR|41.47
20141014|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|30.14
20141014|73941U102|POZN|17997|POZEN INC|8.03
20141014|73941X551|PZB|477|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20141014|73941X593|PYS|53|PPLUS TRUST SERIES RRD-1 TR CT|22.49
20141014|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20141014|739727105|PRAN|37436|PRANA BIOTECHNOLOGY LTD|1.90
20141014|74005P104|PX|1241|PRAXAIR INC|118.81
20141014|74006F105|PXYN|35654|PRAXSYN CORPORATION COMMON STO|0.04
20141014|740189105|PCP|193|PRECISION CASTPARTS CORP|218.22
20141014|740367404|PFBC|216|PREFERRED BK LOS ANGELES CALIF|23.76
20141014|740444104|PLPC|107|PREFORMED LINE PRODS CO|49.46
20141014|74047X107|PIMO|5000|PREMIER ALLIANCE GROUP INC COM|0.93
20141014|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141014|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.45
20141014|74051J200|PRRFY|24689|PREMIER FOODS PLC UNSPONSORED |2.17
20141014|74051M104|PRHL|97499|PREMIER HOLDING CORP COMMON ST|0.09
20141014|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|4.36
20141014|740585104|PGI|143|PREMIERE GLOBAL SERVICES, INC.|11.40
20141014|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|30.72
20141014|74112E109|PBIO|839|PRESSURE BIOSCIENCES INC|0.26
20141014|74139C102|PVG|46|PRETIUM RES INC|5.30
20141014|74144T108|TROW|24725|T-ROWE PRICE GROUP INC|73.94
20141014|741511109|PSMT|225|PRICESMART INC|85.76
20141014|74164M108|PRI|386|PRIMERICA, INC COM|46.59
20141014|74164Q208|PMCM|5255576|PRIMCO MANAGEMENT, INC. COMMON|.
20141014|74164W106|PPP|7116|PRIMERO MINING CORP ORD SHS (C|4.58
20141014|74251V102|PFG|148|PRINCIPAL FINANCIAL GROUP|48.49
20141014|742667504|PROBF|6600|PROBE MINES LTD ORDINARY SHARE|1.98
20141014|74267C106|PRA|90|PROASSURANCE CP (HLG CO)|43.98
20141014|742718109|PG|3266|PROCTER & GAMBLE;COM NPV|83.37
20141014|74272L208|PVTBP|4000|PRIVATEBANCORP INC CAPITAL TRU|26.78
20141014|742962103|PVTB|627|PRIVATE BANCORP INC.|27.98
20141014|74312Y103|IPDN|89|PROFESSIONAL DIVERSITY NETWORK|4.59
20141014|74316X101|PFIE|24098|PROFIRE ENERGY, INC. COM STK (|3.22
20141014|743187106|PGNX|14467|PROGENICS PHARMACEUTICALS INC |4.44
20141014|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|.
20141014|743315103|PGR|521|PROGRESSIVE CORP|24.81
20141014|743322109|PGSC|286|PROGRESSIVE GREEN SOLUTIONS, I|1.03
20141014|74340W103|PLD|1908|PROLOGIS, INC COM|37.17
20141014|743424103|PFPT|4787|PROOFPOINT INC COM STK (DE)|33.44
20141014|74346Y103|PRO|51|PROS HOLDINGS, INC|23.20
20141014|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141014|74347B300|SDS|578|PROSHARES ULTRASHORT S&P 500 N|27.13
20141014|74347B409|BIS|300|ULTRASHORT NASDAQ BIOTECHNOLOG|13.50
20141014|74347B508|TOLZ|36013|DJ BROOKFIELD GLOBAL|41.57
20141014|74347B839|EFAD|760|PROSHARES TR PROSHARES MSCI EA|36.28
20141014|74347B870|WYDE|686|PROSHARES CDS SHORT NORTH AMER|40.02
20141014|74347R107|SSO|7728|PROSHARES ULTRA S&P 500|106.29
20141014|74347R123|IGS|2186|PROSHARES TR SHORT INVT GRADE |29.33
20141014|74347R172|UBT|7265|PROSHARES ULTRA 20+YR TREASURY|73.50
20141014|74347R180|UST|250996|PROSHARES ULTRA 7-10 YR TREASU|55.53
20141014|74347R206|QLD|401|PROSHARES ULTRA QQQ|110.99
20141014|74347R214|BIB|191|PROSHARES TRUST - PROSHARES UL|91.37
20141014|74347R230|SEF|451|PROSHARES SHORT FINANCIALS|19.74
20141014|74347R248|CSM|987|PROSHARES LARGE CAP CORE PLUS |91.26
20141014|74347R305|DDM|80|PROSHARES ULTRA DOW30|112.73
20141014|74347R313|PST|144971|PROSHARES ULTRASHORT LEHMAN 7-|25.28
20141014|74347R537|UKF|137|PROSHARES ULTRA RUSSELL 1000 G|111.65
20141014|74347R602|PSQ|88699|PROSHARES SHORT QQQ|16.68
20141014|74347R685|UPW|39|PROSHARES ULTRA UTILITIES|87.26
20141014|74347R701|DOG|257|PROSHARES SHORT DOW30|25.70
20141014|74347R719|DIG|6301|PROSHARES ULTRA OIL & GAS|57.93
20141014|74347R776|UYM|3567|PROSHARES ULTRA BASIC MATERIAL|44.27
20141014|74347R800|MYY|508|PROSHARES SHORT MIDCAP400|18.67
20141014|74347R826|RWM|1720|PROSHARES SHORT RUSSELL2000|17.94
20141014|74347R842|UWM|35072|PROSHARES ULTRA RUSSELL 2000|68.94
20141014|74347W106|UCD|6|PROSHARES ULTRA BLOOMBERG COMM|17.06
20141014|74347W114|ZSL|2189|PROSHARES ULTRASHORT SILVER|102.66
20141014|74347W122|BOIL|85308|PROSHARES ULTRA BLOOMBERG|32.28
20141014|74347W346|UVXY|842941|PROSHARES ULTRA VIX SHORT-TERM|45.32
20141014|74347W361|VIXY|76|PROSHARES TR II VIX SHORT-TERM|26.34
20141014|74347W387|KOLD|26078|PROSHARES ULTRASHORT BLOOMBERG|51.07
20141014|74347W395|GLL|172|PROSHARES ULTRASHORT GOLD NEW |94.06
20141014|74347W536|FUTS|201|PROSHARES TR II PROSHARES MANA|19.80
20141014|74347W569|YCS|25778|PROSHARES TR 11 PROSHARES ULTR|72.11
20141014|74347W627|SVXY|1400|PROSHARES SHORT VIX SHORT-TERM|56.35
20141014|74347W668|SCO|14339|PROSHARES ULTRASHORT BLOOMBERG|35.26
20141014|74347W684|VIXM|15222|PROSHARES TR II VIX MID-TERM F|17.84
20141014|74347W882|EUO|900|PROSHARES TR 11 PROSHARES ULTR|19.75
20141014|74347X104|UWC|2606|PROSHARES TR ULTRA RUSSELL3000|83.22
20141014|74347X112|SDOW|1817|PROSHARES TRUST|27.78
20141014|74347X120|UBR|10157|PROSHARES TR PROSHARES ULTRA M|48.90
20141014|74347X138|SMN|10606|PROSHARES ULTRASHORT BASIC MAT|34.69
20141014|74347X146|SKF|72|PROSHARES ULTRASHORT FINANCIAL|15.87
20141014|74347X187|SDK|92|PROSHARES ULTRASHORT RUSSELL M|16.05
20141014|74347X245|SSG|2484|PROSHARES ULTRASHORT SEMICONDU|15.53
20141014|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|71.60
20141014|74347X310|RALS|276|PROSHARES TR RAFI LONG/SHORT F|42.25
20141014|74347X559|SBM|1252|PROSHARES SHORT BASIC MATERIAL|27.35
20141014|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|19.18
20141014|74347X633|UYG|35|PROSHARES ULTRA FINANCIALS|120.81
20141014|74347X799|URTY|141178|PROSHARES TRUST PROSHRS ULTRAP|62.83
20141014|74347X815|UMDD|1225|PROSHARES TRUST PROSHRS ULTRAP|80.54
20141014|74347X823|UDOW|118|PROSHARES TRUST PROSHRS ULTRAP|108.49
20141014|74347X831|TQQQ|2069|PROSHARES ULTRAPRO QQQ|71.50
20141014|74347X864|UPRO|116571|PROSHARES TRUST PROSHARES ULTR|100.40
20141014|743476202|PBSFY|47422|ProsiebenSat.1 Media AG Muench|8.99
20141014|74348A319|TWM|128575|PROSHARES ULTRASHORT RUSSELL 2|53.69
20141014|74348A327|SDD|332|PROSHARES ULTRASHORT SMALLCAP6|51.65
20141014|74348A335|SRTY|1911|PROSHARES TRUST PROSHRS ULTRAP|49.17
20141014|74348A343|MZZ|1340|PROSHARES ULTRASHORT MIDCAP400|54.36
20141014|74348A350|FXP|397|PROSHARES TR ULTRASHORT FTSE C|54.27
20141014|74348A368|SIJ|228|PROSHARES ULTRASHORT INDUSTRIA|55.76
20141014|74348A384|SJH|967|PROSHARES ULTRASHORT RUSSELL20|62.61
20141014|74348A392|SMDD|838|PROSHARES TRUST PROSHRS ULTRAP|55.28
20141014|74348A418|SQQQ|173544|PROSHARES ULTRAPRO SHORT QQQ N|42.52
20141014|74348A426|QID|42557|PROSHARES ULTRASHORT QQQ|49.75
20141014|74348A434|EPV|6967|PROSHARES ULTRASHORT FTSE EURO|67.62
20141014|74348A442|SPXU|80214|PROSHARES TR PROSHARES ULTRAPR|52.17
20141014|74348A459|EWV|2557|PROSHARES ULTRASHORT MSCI JAPA|72.14
20141014|74348A467|NOBL|5212|PROSHARES S&P 500 DIVIDEND ARI|44.92
20141014|74348A483|SJF|24|PROSHARES ULTRASHORT RUSSELL 1|37.30
20141014|74348A491|TTT|39621|PROSHARES ULTRAPRO SHORT 20 + |49.74
20141014|74348A517|FINZ|20|PROSHARES ULTRAPRO SHORT FINAN|31.20
20141014|74348A525|DUG|993|PROSHARES ULTRASHORT OIL & GAS|54.14
20141014|74348A533|PEX|45400|PROSHARES LISTED PRIVATE EQUIT|38.50
20141014|74348A590|DXD|2000|PROSHARES ULTRASHORT DOW30 NEW|26.52
20141014|74348A616|SCC|1113|PROSHARES ULTRASHORT CONSUMER |17.82
20141014|74348A673|BZQ|42001|PROSHARES ULTRASHORT MSCI BRAZ|57.01
20141014|74348A798|FINF|11404|PROSHARES SHORT 30 YEAR TIPS/T|40.02
20141014|74348T102|PSEC|2778|PROSPECT CAPITAL CORP COM STK |9.38
20141014|74348T201|PRY|802|PROSPECT CAP CORP 6.95% SR NT |25.86
20141014|74348X202|PGRX|2343|PROSPECT GLOBAL RES INC COM (N|0.24
20141014|743606105|PB|259|PROSPERITY BANCSHARES INC|55.07
20141014|74365A101|PLX|9231|Protalix BioTherapeutics, Inc.|2.45
20141014|743674103|PL|396|PROTECTIVE LIFE CORP|69.38
20141014|743674707|PLPRE|1161|PROTECTIVE LIFE CORP 6% SUB DE|24.99
20141014|743713109|PRLB|188|PROTO LABS INC COM STK (MN)|66.61
20141014|74373P108|PVCT|7780|PROVECTUS BIOPHARMACEUTICALS, |1.01
20141014|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|16.66
20141014|744320102|PRU|545|PRUDENTIAL FINANCIAL INC.|80.21
20141014|744320706|PRH|1338|PRUDENTIAL FINL INC 5.70% JR S|24.30
20141014|74433A109|GHY|3971|PRUDENTIAL GLOBAL SHORT|16.19
20141014|74435K204|PUK|42|PRUDENTIAL PLC ADS (REP 2 ORD)|43.47
20141014|74440J101|PSDV|1826|PSIVIDA CORP COM|3.66
20141014|74440L106|PRYMY|2042|Prysmian S.P.A., Milano Unspon|8.33
20141014|74442F107|ISD|8012|PRUDENTIAL SHORT DURATION HIGH|16.65
20141014|744573106|PEG|319|PUB SVC ENTERPRISE GROUP INC|38.05
20141014|74460D125|PSAPRR|610|PUBLIC STORAGE DEPOSITORY SH R|25.66
20141014|74460D158|PSAPRP|162|PUBLIC STORAGE DEPOSITARY SHS |25.98
20141014|74460W404|PSAPRT|221|PUBLIC STORAGE DEPO SHARES REP|24.77
20141014|74460W826|PSAPRZ|1120|PUBLIC STORAGE|25.07
20141014|74460W842|PSAPRY|147|PUBLIC STORAGE DEP SHS REPSTG |25.77
20141014|74460W875|PSAPRW|501|PUBLIC STORAGE DEPOSITARY SHAR|22.82
20141014|74463M106|PUBGY|1328|PUBLICIS SA ADS (1 ADS = 1C0M)|16.26
20141014|74535W108|PSSS|3695|PUISSANT INDUSTRIES, INC. COMM|0.18
20141014|74586W205|PULS|710|PULSE ELECTRONICS CORP COM STK|1.06
20141014|746094101|PMBS|550125|PURAMED BIOSCIENCE, INC COM|.
20141014|74621T209|PURE|5369|PURE BIOSCIENCE INC COM STK NE|1.17
20141014|746228303|PCYO|97|PURE CYCLE CORP NEW|5.89
20141014|746927102|QLTI|189|QLT INC|4.00
20141014|74728G605|QBIEY|864|QBE INSURANCE GRP LTD SPON ADR|9.65
20141014|747301109|QUAD|302|QUAD/GRAPHICS, INC CLASS A COM|19.23
20141014|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|9.72
20141014|747316107|KWR|115|QUAKER CHEMICAL CORPORATION|69.88
20141014|74732F106|QNTQY|1122|QINETIQ GROUP PLC LONDON UN-SP|14.01
20141014|74733T105|QLIK|285|QLIK TECHNOLOGIES INC COM STK |23.20
20141014|74733V100|QEP|511|QEP RESOURCES,INC COM|23.04
20141014|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141014|74734M109|QIHU|64213|QIHOO 360 TECHNOLOGY CO LTD AD|63.00
20141014|74734R108|QRE|308|QR ENERGY LP UNIT LTD PARTNERS|14.21
20141014|74735A104|QFOR|20815|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20141014|74735M108|QIWI|75|QIWI PLC SPONSORED ADR REPSTG |26.78
20141014|74735R115|QEPM|10|QEP MIDSTREAM PARTNERS LP UIT |20.80
20141014|74736A103|QTS|6071|QTS RLTY TR INC COM CL A (MD) |30.77
20141014|74736L109|QTWO|274|Q2 HLDGS INC COM STK (DE)|13.48
20141014|747525103|QCOM|1|QUALCOMM INC|70.71
20141014|74758T303|QLYS|101|QUALYS INC COM STK (DE)|28.37
20141014|747619104|NX|413|QUANEX BUILDING PRODUCTS CORP |17.34
20141014|74762E102|PWR|823|QUANTA SERVICES INC|31.25
20141014|747645208|QEGY|120|QUANTUM ENERGY INC COM STK|0.43
20141014|74765E307|QTWW|13328|QUANTUM FUEL SYS TECHNOLOGIES |3.71
20141014|74765N109|QTXB|570|Quantrx Biomedical Corporation|0.05
20141014|74766A106|QTMM|32500|QUANTUM MATLS CORP COM STK (NV|0.22
20141014|747906204|QTM|486|QUANTUM CORP DSSG COM|1.02
20141014|747952109|QTRRF|79320|QUATERRA RESOURCES INC LTD|0.05
20141014|74834L100|DGX|8650|QUEST DIAGNOSTICS INC.|58.62
20141014|748356102|STR|20|QUESTAR CORP|22.08
20141014|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|1.44
20141014|74837B109|QUES|105|QUEST SOLUTION INC COM STK (DE|0.50
20141014|74837P108|QUIK|12392|QUICKLOGIC CORPORATION|2.55
20141014|74837R104|KWK|16240|QUICKSILVER RESOURCES INC|0.40
20141014|74838C106|ZQK|1610|QUICKSILVER,INC.|1.57
20141014|74838J101|QDEL|146|QUIDEL CORP|27.07
20141014|74876Y101|Q|19|QUINTILES TRANSNATIONAL HLDGS |52.60
20141014|74913G204|CTQ|268|QWEST CORP 7.375% NOTES DUE 20|26.09
20141014|74913G303|CTW|95|QWEST CORP 7.50% NT DUE 2051|26.38
20141014|74913G402|CTX|28|QWEST CORP 7.00% NT DUE 04/01/|25.42
20141014|74913G600|CTY|1396|QUEST CORPORATION 6.125% NOTES|23.32
20141014|749227500|RASPRC|1406|RAIT FINL TR FORMERLY RAIT INV|25.04
20141014|749227609|RAS|40688|RAIT FINANCIAL TRUST COM|6.99
20141014|74926T201|RBCL|480|RBC LIFE SCIENCES, INC. COMMON|1.50
20141014|74928K208|RBSPRE|1157|RBS CAPITAL FUNDING TRUST V|23.61
20141014|74928M204|RBSPRI|1217|RBS CAPITAL FUNDING TR VI|23.89
20141014|74928P207|RBSPRG|5929|RBS CAPITAL FUNDING TRUST VII |23.71
20141014|74934Q108|RICK|12|RCI HOSPITALITY HOLDINGS, INC |10.51
20141014|74937W102|RCAP|97|RCS CAPITAL CORPORATION CLASS |19.07
20141014|749603106|RJDG|185013|RJD GREEN INC COMMON STOCK|.
20141014|749607107|RLI|37|RLI CORP|45.03
20141014|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.64
20141014|74965L101|RLJ|1330|RLJ LODGING TR COM|29.39
20141014|749685103|RPM|397|RPM INTERNATIONAL INC. (DELAWA|40.22
20141014|74971A206|RSNAY|64|RSA INSURANCE GROUP PLC SPONSO|7.48
20141014|74972G103|RPXC|45|RPX CORP COM STK (DE)|14.30
20141014|74973Y103|RGLXY|868|RTL Group Sa Luxembourg Unspon|8.32
20141014|74975E303|RWEOY|553|R W E AG SPONS ADR|34.87
20141014|74979C303|RXII|400|RXI PHARMACEUTICALS CORP COM S|1.68
20141014|749941100|RFMD|105560|RF MICRO DEVICES INC|9.16
20141014|750086100|RAX|211|RACKSPACE HOSTING, INC. COM|32.80
20141014|750236101|RDN|1782|RADIAN GROUP INC|14.23
20141014|750248106|RCGP|175|RADIANT CREATIONS GRP INC (THE|0.03
20141014|75025X100|RLGT|608|RADIANT LOGISTICS, INC. COMMON|3.95
20141014|75025X209|RLGTPRA|149|RADIANT LOGISTICS INC PERP PFD|26.85
20141014|75040P108|ROIA|309|RADIO ONE INC CL A|2.20
20141014|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|2.16
20141014|750438103|RSH|1082854|RADIOSHACK CORP|0.89
20141014|750491102|RDNT|73|RadNet, Inc. Common Stock|7.71
20141014|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.10
20141014|750875304|RMKR|1000|RAINMAKER SYSTEMS INC NEW|0.07
20141014|750917106|RMBS|524|RAMBUS INC (DE)|10.45
20141014|751212101|RL|58|RALPH LAUREN CORPORATION|157.53
20141014|751452202|RPT|3193|RAMCO-GERSHENSON PROP TR MD|16.17
20141014|752246108|RWWI|709|RAND WORLDWIDE, INC. COMMON ST|1.34
20141014|752344309|GOLD|11185|RANDGOLD RESOURCES;ADS EACH RE|68.72
20141014|75279Q108|RANJY|1329|Randstad Holdings NV Unsponsor|21.00
20141014|75281A109|RRC|73|RANGE RESOURCES CORP|61.87
20141014|75381M102|REE|70|RARE ELEMENT RES LTD|0.58
20141014|75382F106|RPTP|12185|RAPTOR PHARMACEUTICAL CORP COM|9.76
20141014|754730109|RJF|585|RAYMOND JAMES FINANCIAL INC|50.12
20141014|754730208|RJD|867|RAMOND JAMES FINANCIAL INC 6.9|26.50
20141014|754907103|RYN|912|RAYONIER INC (REIT)|32.17
20141014|75508B104|RYAM|122388|RAYONIER ADVANCED MATLS INC CO|29.83
20141014|755111507|RTN|306|RAYTHEON CO. (NEW)|93.85
20141014|75524B104|ROLL|209|RBC BEARINGS INC|53.94
20141014|75524W108|RMAX|83|RE/MAX HLDGS INC CLASS A COM S|29.94
20141014|755408101|RDI|183|READING INTL CL A|8.47
20141014|75601N104|RGSE|39827|REAL GOODS SOLAR, INC. CL A CO|1.16
20141014|75604A109|RBIZ|34667|REALBIZ MEDIA GROUP INC COM ST|0.13
20141014|75604L105|RLD|5524|REALD INC COM STK|10.48
20141014|75605Y106|RLGY|633|REALOGY HLDGS CORP COM STK (DE|33.91
20141014|75606N109|RP|383|REALPAGE, INC COM|15.75
20141014|756109104|O|4748|REALTY INCOME CORP|42.59
20141014|756109807|OPRF|210|REALTY INCOME CORP MONTHLY INC|26.26
20141014|756158101|UTG|351|REEVES UTILITY INCOME FUND|28.51
20141014|756255204|RBGLY|8288|RECKITT BENCKISER PLC SPONSORE|16.44
20141014|756568101|RDEIY|1149|RED ELECTRICA CORPORATION SA U|17.04
20141014|756577102|RHT|2892|RED HAT INC|54.22
20141014|756764106|RLH|51|RED LION HOTELS CORPORATION CO|5.36
20141014|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |48.12
20141014|758075402|RWT|77|REDWOOD TST INC|16.63
20141014|758205207|RUK|3118|REED ELSEVIER PLC CORP SPONS A|61.42
20141014|758750103|RBC|240|REGAL BELOIT CORPORATION|63.13
20141014|758849103|REG|30|REGENCY CENTERS CORP|55.55
20141014|758849707|REGPRF|129|REGENCY CTRS CORP CUM RED PFD |25.67
20141014|75885Y107|RGP|282|REGENCY ENERGY PARTNERS LP COM|28.04
20141014|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |332.10
20141014|7591EP100|RF|57858|REGIONS FINANCIAL CORP (NEW)|9.43
20141014|7591EP308|RFPRA|14|REGIONS FINANCIAL CORP DEPOSIT|24.55
20141014|75915K101|RGLS|578|REGULUS THERAPEUTICS INC COM S|6.60
20141014|759351604|RGA|550|REINSURANCE GROUP OF AMERICA, |76.80
20141014|759351703|RZA|595|REINSURANCE GRP OF AMER INC 6.|26.81
20141014|75936P105|REIS|411|REIS, INC|23.25
20141014|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141014|759531106|RLYP|5739|RELYPSA INC COM|19.05
20141014|75954W107|MARK|11|REMARK MEDIA, INC COM|5.09
20141014|759655103|REMYY|5668|REMY COINTREAU S A UNSPONSORED|6.61
20141014|75970E107|RNST|207|RENASANT CORPORATAION|27.64
20141014|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.29
20141014|75971T103|SOL|127050|RENESOLA LTD SPONSORED ADS (VG|2.21
20141014|75972A301|REGI|10363|RENEWABLE ENERGY GROUP INC|9.47
20141014|759720105|RCG|83|RENN FD INC COM STK (TX)|1.25
20141014|759892102|RENN|6549|RENREN INC SPONSORED ADR RESPT|3.19
20141014|759910102|REPR|2979|REPRO MED SYS INC|0.38
20141014|759937303|IPOS|3200|RENAISSANCE CAP GREENWICH FDS |19.51
20141014|76009N100|RCII|29010|RENT-A-CENTER INC|31.30
20141014|760112102|RTK|107|RENTECH, INC|1.46
20141014|760113100|RNF|255|RENTECH NITROGEN PARTNERS, L.P|10.49
20141014|760174102|RENT|37|RENTRAK CORP|69.79
20141014|76026T205|REPYY|82|REPSOL SA SPONSORED ADR|22.21
20141014|760276105|RJET|22|REPUBLIC AWYS HLDGS INC|10.49
20141014|76028H209|RPRX|10312|REPROS THERAPEUTICS INC COM ST|9.41
20141014|760416107|FRBK|93|REPUBLIC FIRST BANCORP INC|3.88
20141014|760759100|RSG|503|REPUBLIC SERVICES INC|38.07
20141014|761131101|RVRLF|1340|RESERVOIR MINERALS INC ORD SHS|3.58
20141014|761152107|RMD|23624|RESMED INC|48.46
20141014|76116A108|REN|111544|RESOLUTE ENERGY CORPORATION CO|4.09
20141014|76117W109|RFP|3849|RESOLUTE FST PRODS INC|15.54
20141014|76118L102|RESN|76|RESONANT INC COM STK (DE)|6.02
20141014|761195205|REXI|94|RESOURCE AMERICA INC CL-A|9.50
20141014|76120W302|RSO|1953|RESOURCE CAPITAL CORP|5.02
20141014|76120W609|RSOPRC|576|RESOURCE CAP CORP PFD SER C (M|23.60
20141014|76123V202|RYUN|2651|RESPECT YOUR UNIVERSE INC COM |0.27
20141014|76124G105|REVI|2399|RESOURCE VENTURES INC COM STK |0.02
20141014|76125Y105|RSRBF|706|RESSOURCES ROBEX INC (F)|0.04
20141014|761283100|RH|11828|RESTORATION HARDWARE HOLDINGS |73.31
20141014|761299106|RTRX|1410|RETROPHIN, INC. COMMON STOCK|9.34
20141014|76131N101|ROIC|949|RETAIL OPPORTUNITY INVESTMENTS|14.96
20141014|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.07
20141014|76132B106|SALE|2550|RETAILMENOT INC SER 1 COM STK |15.25
20141014|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.01
20141014|761330109|RVNC|228|REVANCE THERAPEUTICS INC COM S|16.47
20141014|761396100|RWL|2922|REVENUESHARES LARGE CAP FUND E|36.73
20141014|761396209|RWK|1161|REVENUESHARES MID CAP FUND ETF|42.18
20141014|761396308|RWJ|143|REVENUESHARES SMALL CAP FUND E|49.37
20141014|761396605|RTR|19|REVENUESHARES ADR FUND|37.37
20141014|761396704|RWV|90|REVENUESHARES NAVALLIER OVERAL|50.58
20141014|761396886|RDIV|5703|REVENUESHARES ETF TR|28.18
20141014|761505205|RVM|1535|REVETT MINING COMPANY COMMON S|1.06
20141014|761525609|REV|100|REVLON INC CL A COMMON|32.27
20141014|76155D104|REVO|1621000|REVOLUTIONARY CONCEPTS INC COM|.
20141014|76155G107|RVLT|28893|REVOLUTION LTG TECHNOLOGIES IN|1.67
20141014|761640101|RNN|1547|REXAHN PHARAMACEUTICALS, INC|0.72
20141014|761655604|REXMY|2852|REXAM PLC SPON ADR NEW 2014 (G|37.08
20141014|761681105|RXEEY|191|REXEL SA UNSPONSORED ADR (FRAN|16.63
20141014|76169B102|RXN|217|REXNORD CORP NEW COM STK (DE) |25.42
20141014|761713106|RAI|851|REYNOLDS AMERICAN INC (HOLDING|58.81
20141014|76206K107|RNMBY|241|Rheinmetall Ag Unsponsored ADR|8.75
20141014|76218Y103|RNO|288|RHINO RESOURCE PARTNERS LP COM|10.48
20141014|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.02
20141014|763165107|RELL|67|RICHARDSON ELECTRONICS LTD|9.74
20141014|76329W103|RHUHF|100|RICHELIEU HARDWARE LTD|46.09
20141014|76547T106|RIC|79|RICHMONT MINES INC.|2.33
20141014|766559603|RIGL|160|RIGEL PHARMACEUTICALS INC NEW |1.83
20141014|76658A102|RIHT|45|RIGHTSCORP INC COM STK (NV)|0.28
20141014|76658B100|NAME|50|RIGHTSIDE GROUP LTD COM STK|9.10
20141014|76676T109|RMRK|15000|RIMROCK GOLD CORP. COMMON STOC|0.04
20141014|76680V108|REI|375|RING ENERGY, INC. COMMON STOCK|13.12
20141014|76689T104|RIOM|34040|RIO ALTO MNG LTD NEW COM SHS (|2.49
20141014|766910103|RIOCF|197|RIOCAN REAL ESTATE TRUST UT|23.55
20141014|767204100|RIO|435962|RIO TINTO PLC ADS (4 ORD SHS) |49.62
20141014|767744105|RBA|821|RITCHIE BROS.AUCTIONEERS INC|23.04
20141014|767754104|RAD|4288|RITE AID CORP|4.51
20141014|768573107|RVBD|515|RIVERBED TECHNOLOGY, INC COM|17.88
20141014|769397100|RVSB|100|REVERVIEW BANCORP INC|3.94
20141014|76973Q105|RRTS|201|ROADRUNNER TRANSPORTATION SYST|20.95
20141014|770323103|RHI|303|ROBERT HALF INTERNATIONAL INC |46.65
20141014|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.58
20141014|772739207|RKT|2180|ROCK-TENN COMPANY CL-A|44.48
20141014|773061106|BBLS|9990|ROCKDALE RESOURCES CORPORATION|0.13
20141014|773111109|FUEL|20758|ROCKET FUEL INC COM|16.60
20141014|775109200|RCI|8389|ROGERS COMMUNICATIONS INC CL-B|37.09
20141014|77519R102|RSGUF|600|ROGERS SUGAR INC ORDINARY SHAR|3.98
20141014|775781206|RYCEY|448|ROLLS ROYCE HLDNGS PLC SPONS A|75.23
20141014|775903206|RTRAF|42462|ROMARCO MINERALS INC NEW|0.69
20141014|777780107|RST|303|ROSETTA STONE INC COM STK (DE)|7.56
20141014|778296103|ROST|58|ROSS STORES INC|76.87
20141014|77880Q105|RTOXY|49|ROTORK PLC UNSPON ADR (UK)|19.63
20141014|779268101|RNDY|1739|ROUNDYS INC COM STK|2.87
20141014|779287101|RSE|382|ROUSE PPTYS INC COM (DE)|15.86
20141014|780087102|RY|624|ROYAL BANK OF CANADA|70.56
20141014|78009L209|TRNM|2052|ROYAL BK SCOTLAND PLC RBS US M|33.30
20141014|78009L308|TRND|25334|ROYAL BK SCOTLAND PLC RBS US L|37.01
20141014|78009P135|DRGS|309|RBS GLOBAL BIG PHARMA EXCHANGE|48.33
20141014|78009P143|TNDQ|620|ROYAL BK SCOTLAND PLC RBS NASD|37.35
20141014|78009P150|TCHI|341|ROYAL BK SCOTLAND PLC CHINA TR|28.90
20141014|78009P176|RGRC|900|ROYAL BK SCOTLAND PLC ROGERS E|21.79
20141014|780097713|RBSPRT|1849|ROYAL BANK OF SCOTLAND GRP PLS|25.24
20141014|780097739|RBSPRS|3335|ROYAL BANK OF SCOTLAND GRP PLC|24.46
20141014|780097770|RBSPRN|1210|ROYAL BK SCOTLAND GROUP PLC AD|24.23
20141014|780097796|RBSPRM|1429|ROYAL BK SCOTLAND PLC SPONS AD|24.22
20141014|780097879|RBSPRH|424|ROYAL BK SCOTLAND PLC ADS - H |25.34
20141014|780249108|RDSMY|6642|ROYAL DSM NV SPONSORED ADR (NE|15.01
20141014|780259107|RDSB|1059|ROYAL DUTCH SHELL PLC ADS ( EA|72.51
20141014|780259206|RDSA|42590|ROYAL DUTCH SHELL PLC SPON ADR|69.64
20141014|780287108|RGLD|7472|ROYAL GOLD INC|67.32
20141014|78033R107|ROYMY|9639|ROYAL MAIL PLC UNSPONSORED ADR|12.60
20141014|780641205|KKPNY|55516|ROYAL KPN NV ADS (EA REPTG 1 O|2.91
20141014|78080N108|FUND|98|ROYCE FOCUS TRUST INC|7.32
20141014|780910105|RVT|1979|ROYCE VALUE TRUST INC.|13.65
20141014|780915104|RMT|10|ROYCE MICRO-CAP TRUST INC|10.85
20141014|780919106|RYSMF|2024|ROYAL STANDARD MIN INC (F)|.
20141014|78112T107|RBCN|298|RUBICON TECHNOLOGY INC COM STK|4.09
20141014|78112V102|RUBI|2711|RUBICON PROJECT INC COM STK (D|9.05
20141014|781182100|RT|2000|RUBY TUESDAY INC (GA)|6.99
20141014|781846209|RUSHA|36|RUSH ENTERPRISES INC CL-A|32.67
20141014|783330103|RTGN|100|RUTHIGEN INC COM|4.90
20141014|783513104|RYAAY|1209|RYANAIR HOLDINGS PLC SPNS ADR |49.84
20141014|78355W106|RSP|19035|GUGGENHEIM S&P 500 EQUAL WEIGH|71.68
20141014|78355W403|RPG|8560|GUGGENHEIM S&P 500 PURE GROWTH|71.48
20141014|78355W593|EWRI|1187|GUGGENHEIM RUSSELL 1000 EQUAL |46.09
20141014|78355W791|RYU|7560|GUGGENHEIM S&P 500 EQUAL WEIGH|72.15
20141014|78355W809|RZG|595|GUGGENHEIM S&P SMALLCAP 600 PU|70.87
20141014|78355W817|RYT|949|GUGGENHEIM S&P 500 EQUAL WEIGH|77.66
20141014|78355W833|RGI|11872|GUGGENHEIM S&P EQUAL WEIGHT IN|79.03
20141014|78355W841|RYH|37549|GUGGENHEIM S&P 500 EQUAL WEIGH|125.91
20141014|78355W858|RYF|759|GUGGENHEIM S&P 500 EQUAL WEIGH|40.21
20141014|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|70.91
20141014|78355W874|RHS|2363|GUGGENHEIM S&P 500 EQUAL WEIGH|96.44
20141014|78377T107|RHP|3754|RYMAN HOSPITALITY PROPERTIES, |43.16
20141014|783859101|STBA|5|S & T BANCORP INC|24.64
20141014|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|28.70
20141014|78392U105|RYKKY|384|RYOHIN KEIKAKU CO LTD (JPN) UN|24.78
20141014|78407R204|SCEPRG|16|SCE TRUST II 5.10% TR PFD SEC |21.66
20141014|78409B207|SCEPRH|158|SCE TR III FXD/FLTG RATE TR PR|26.68
20141014|784117103|SEIC|343|SEI INVESTMENTS CO|34.04
20141014|784178303|SFXE|111903|SFX ENTERTAINMENT, INC COM|4.24
20141014|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.02
20141014|784375404|SKFRY|7215|SKF AB ADR|19.29
20141014|78440P108|SKM|362|SK TELECOM CO LTD ADS(RP1/9ORD|28.66
20141014|78442P106|SLM|3539|SLM CORPORATION VOTING COM|8.80
20141014|78442P502|SLMBP|8|SLM CORPORATION PFD SER B|70.50
20141014|78442P601|ISM|1221|SLM CORPORATION 6.398% CPI LKD|24.55
20141014|78454L100|SM|205|SM ENERGY COMPANY CAPITAL STOC|55.83
20141014|784589202|SMTP|526|SMTP INC COMMON|5.48
20141014|78460A106|SNMRY|418|SNAM SPA ADR (ITALY)|10.35
20141014|78461U101|SORL|985|SORL AUTO PARTS INC|3.48
20141014|78462F103|SPY|18790|SPDR S&P 500 ETF TR|187.45
20141014|78463M107|SPSC|69|SPS COMMERCE INC COM STK (DE) |52.50
20141014|78463V107|GLD|19259|SPDR GOLD TR, SPDR GOLD SHS|118.52
20141014|78463X103|FEU|685|SPDR STOXX EURO 50 ETF|34.55
20141014|78463X202|FEZ|7867|SPDR EURO STOXX 50 ETF|36.86
20141014|78463X228|QTWN|100|SPDR INDEX SHS FDS MSCI TAIWAN|56.61
20141014|78463X293|QMEX|300|SPDR INDEX SHS FDSMSCI MEXICO |27.83
20141014|78463X301|GMF|15845|SPDR INDEX SHS FUND SPDR S&P E|82.05
20141014|78463X335|QGBR|968|SPDR MSCI UNITED KINGDOM QUALI|54.10
20141014|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|52.12
20141014|78463X392|SMEZ|5816|SPDR EURO STOXX SMALL CAP ETF |47.30
20141014|78463X418|QWLD|966|SPDR INDEX SHS FDS|57.55
20141014|78463X434|QEFA|365|SPDR INDEX SHS FDS MSCI EAFE Q|54.88
20141014|78463X459|WDIV|153|SPDR S&P GLOBAL DIVIDEND ETF|63.78
20141014|78463X467|EMFT|555|SPDR MSCI EM 50 ETF|47.41
20141014|78463X475|ACIM|250|SPDR MSCI ACWI IMI ETF|61.15
20141014|78463X533|EDIV|11|SPDR S&P EMERGING DIVIDENDS ET|36.19
20141014|78463X541|GNR|24852|SPDR S&P GLOBAL NATURAL RESOUR|45.36
20141014|78463X608|GUR|4242|SDPR SER TR SPDR S&P EUROPEAN |33.62
20141014|78463X681|IRY|37544|SPDR S&P INTERNATIONAL HEALTH |46.24
20141014|78463X699|IPF|252|SPDR INDEX SHS FDS|20.96
20141014|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |23.20
20141014|78463X723|IPS|5889|SPDR S&P INTERNATIONAL CONSUME|37.11
20141014|78463X749|RWO|40501|SPDR DOW JONES GLOBAL REAL EST|44.29
20141014|78463X772|DWX|37480|SPDR INDEX SHS FDS S&P INTL DI|43.76
20141014|78463X798|BIK|40|SPDR S&P BRIC 40 ETF|23.34
20141014|78463X848|CWI|98|SPDR SER TR SPDR MSCI ACWI EX |33.33
20141014|78463X855|GII|942|SPDR S&P GLOBAL INFRASTURE ETF|46.74
20141014|78464A144|CBND|12605|SPDR SER TR BARCLAYS ISSUER SC|32.31
20141014|78464A151|IBND|1546|SPDR BARCLAYS INTL CORP BOND E|35.64
20141014|78464A276|BABS|24480|SPDR NUVEEN BARCLAYS|62.54
20141014|78464A284|HYMB|98|SPDR SER TR NUVEEN S&P HIGH YL|57.17
20141014|78464A334|BWZ|508492|SPDR BARCLAYS SHORT TERM INTER|34.27
20141014|78464A359|CWB|470|SPDR BARCLAYS CONV SECS ETF|46.56
20141014|78464A367|LWC|4374|SPDR SER TR BARCLAYS LONG TERM|41.09
20141014|78464A375|ITR|140|SPDR SER TR BARCLAYS INTERMEDI|34.49
20141014|78464A409|SPYG|69326|SPDR|87.47
20141014|78464A417|JNK|116281|SPDR BARCLAYS HIGH YIELD BD ET|39.36
20141014|78464A425|SHM|1263|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20141014|78464A433|INY|432|SPDR NUVEEN BARCLAYS N Y MUN B|23.48
20141014|78464A458|TFI|163883|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20141014|78464A474|SCPB|12200|SPDR SER BARCLAYS CAP SHT TERM|30.71
20141014|78464A490|WIP|4376|SPDR SER TR DB INTL GOVT INFLA|59.48
20141014|78464A508|SPYV|2797|SPDR S&P 500 VALUE ETF|93.48
20141014|78464A516|BWX|120249|SPDR BARCLAYS INTL TREAS BD ET|58.04
20141014|78464A532|XTN|13575|SPDR SER TR S&P TRANSN ETF|83.61
20141014|78464A599|XSW|114|SPDR S&P SOFTWARE & SERVICES E|82.17
20141014|78464A607|RWR|505|SPDR DOW JONES REIT ETF|81.79
20141014|78464A631|XAR|935|SPDR S&P AEROSPACE & DEFENSE E|93.38
20141014|78464A649|LAG|3214|SPDRS BARCLAYS AGGREGATE BD ET|58.32
20141014|78464A664|TLO|179630|SPDR BARCLAYS|70.08
20141014|78464A672|ITE|18314|SPDR BARCLAYS INTER TERM TREAS|60.11
20141014|78464A680|BIL|255|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141014|78464A698|KRE|2007339|SPDR S&P REGIONAL BANKING ETF |36.72
20141014|78464A722|XPH|562|SPDR SER TR SPDR S&P PHARMACEU|100.79
20141014|78464A730|XOP|1045865|SPDR SER TR OIL & GAS EXPLORAT|55.31
20141014|78464A748|XES|164786|SPDR SER TR SPDR S&P OIL & GAS|34.05
20141014|78464A755|XME|1220|SPDR SER TR SPDR S&P METALS & |31.89
20141014|78464A763|SDY|37476|SPDR SERIES TR SPDR S&P DIVIDE|72.70
20141014|78464A797|KBE|3922|SPDR S&P BANK ETF|30.66
20141014|78464A805|THRK|795|SPDR RUSSELL 3000 ETF|139.56
20141014|78464A813|SLY|92|SPDR S&P 600 SMALL CAP ETF|93.99
20141014|78464A862|XSD|51651|SPDR TR SER SPDR S&P SEMICONDU|61.50
20141014|78464A870|XBI|271033|SPDR SER TR SPDR S&P BIOTECH E|145.44
20141014|78464A888|XHB|833548|SPDR SERIES TR SPDR S&P HOMEBU|28.02
20141014|78466B108|SQIDF|2500|SQI DIAGNOSTICS INC ORDINARY S|0.33
20141014|78467J100|SSNC|27|SS&C TECH HLDGS INC COM STK (D|43.52
20141014|78467K107|SSEZY|145812|SSE PLC SPONSORED ADR (UNITED |24.07
20141014|78467V400|GAL|79|SSGA ACTIVE ETF TR|33.40
20141014|78467V707|ULST|292|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141014|78467V863|RORO|284|SPDR SSGA RISK AWARE ETF|35.82
20141014|78467V871|SYV|333|SPDR MFS SYSTEMATIC VALUE EQUI|50.11
20141014|78467V889|SYG|315|SPDR MFS SYSTEMATIC GROWTH EQU|54.00
20141014|78467X109|DIA|8095|SPDR DOW JONES INDL AVERAGE ET|162.93
20141014|78467Y107|MDY|1882729|SPDR S&P MIDCAP 400 ETF TR UTS|234.27
20141014|78468R101|SST|589|SPDR BARLAYS SHT TERM TREASURY|30.23
20141014|78468R408|SJNK|9270|SPDR BARCLAYS SER TR SHORT TER|29.53
20141014|78468R507|EMCD|220|SPDR SER TR SPDR BOFA M.L. EME|29.92
20141014|78468R606|XOVR|1011|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141014|78468R705|MMTM|247|SPDR SER TR S&P 1500 MOMENTUM |79.92
20141014|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.72
20141014|78468R887|SMLV|255|SPDR RUSSELL 2000 LOW VOLATILI|68.68
20141014|784771107|STLK|19768|STL MARKETING GRP INC COM STK |.
20141014|78486Q101|SIVB|251|SVB FINANCIAL GROUP|100.17
20141014|785135104|SANW|54|S&W SEED CO COM STK (NV)|3.08
20141014|785688102|SBR|734|SABINE ROYALTY TR UT BI|47.52
20141014|78573L106|SBRA|106717|SABRA HEALTH CARE REIT INC|24.33
20141014|78573M104|SABR|99|SABRE CORPORATION COMMON STOCK|15.69
20141014|78646A202|SAFS|1506|SAFER SHOT INC COM STK|.
20141014|78648T100|SAFT|70|SAFETY INS GROUP INC|58.07
20141014|786514208|SWY|955|SAFEWAY INC|33.77
20141014|78667J108|SAGE|4051|SAGE THERAPEUTICS INC COM|32.50
20141014|786692103|SGNT|80|SAGENT PHARMACEUTICALS INC COM|32.81
20141014|790148100|JOE|199|ST.JOE COMPANY(THE)|18.55
20141014|790849103|STJ|487|ST. JUDE MEDICAL INC.|60.62
20141014|79376W208|SAPMY|271|Saipem Spa San Donato Milanese|9.50
20141014|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.16
20141014|794016105|SLNN|750|SALEEN AUTOMOTIVE INC COM STK |0.05
20141014|79466L302|CRM|2419|SALESFORCE.COM INC|53.23
20141014|79471V105|SMM|61|SALIENT MIDSTREAM & MLP FD SHS|24.86
20141014|795435106|SLXP|16088|SALIX PHARMACEUTICALS LTD DEL |135.27
20141014|79546E104|SBH|5197|SALLY BEAUTY HLDGS INC|27.36
20141014|795842202|SZGPY|302|Salzgitter AG Peine Unsponsore|2.93
20141014|79588J102|SAXPY|390|Sampo OYJ Unsponsored ADR repr|23.52
20141014|795912104|SMXMF|484000|SAMEX MINNING CORP (F)|.
20141014|79780P104|SGRCF|55995|SAN GOLD CORP (CDA)|0.09
20141014|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|17.39
20141014|79970Y105|SN|804|SANCHEZ ENERGY CORP COM STK (D|17.39
20141014|800013104|SAFM|1666|SANDERSON FARMS INC|87.36
20141014|80007A102|PER|252|SANDRIDGE PERMIAN TR COM UNIT |8.28
20141014|80007P307|SD|1778576|SANDRIDGE ENERGY, INC.|3.56
20141014|80007R105|SCHYY|190|SANDS CHINA LTD UNSPONSORED AD|53.68
20141014|80007T101|SDT|15958|SANDRIDGE MISSISSIPPIAN TR I|3.70
20141014|80007V106|SDR|5619|SANDRIDGE MISSISSIPPIAN TR II |4.90
20141014|80013R206|SAND|8431|SANDSTORM GOLD LTD. ORDINARY S|4.17
20141014|800212201|SDVKY|1690|SANDVIK AB ADR|10.39
20141014|800363103|SASR|17|SANDY SPRING BANCORP INC|23.57
20141014|800422107|JBSS|257|SANFILIPPO (JOHN B) & SON INC |34.19
20141014|800677106|SGMO|21|SANGAMO BIOSCIENCES INC|9.88
20141014|80104Q208|SLLDY|567|SANLAM LTD SPONSORED ADR (SOUT|28.27
20141014|80105N105|SNY|2380|SANOFI-ADR|52.30
20141014|80281R805|SANPRC|4351|SANTANDER FIN PFD S A UNIPERSO|25.86
20141014|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.57
20141014|80283M101|SC|37|SANTANDER CONSUMER USA HOLDING|17.35
20141014|80287P100|SNPHY|287|SANTEN PHARMACEUTICAL CO UNSPO|28.08
20141014|802899203|SANP|59581|SANTO MINING CORP COMMON STOCK|.
20141014|80303D107|SNWV|491455|SANUWAVE HEALTH INC COM STK (N|0.19
20141014|803054204|SAP|394657|SAP SE ADS (EA REPSTG 1 COM SH|68.25
20141014|803062108|SAPE|144|SAPIENT CORP|14.11
20141014|803720101|SRSR|76016|Sarissa Resources Inc. Common |0.02
20141014|804395101|BFS|778|SAUL CENTERS INC|48.79
20141014|804395200|BFSPRA|267|SAUL CTRS INC DEPOSITARY SHS R|25.50
20141014|804395606|BFSPRC|406|SAUL CTRS INC DEP SHS REPSTG 1|25.60
20141014|805147105|ZERO|77|SAVE THE WORLD AIR INC|0.60
20141014|80585Y308|SBRCY|5256|SBERBANK|7.34
20141014|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|25.81
20141014|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141014|806037107|SCSC|19|SCANSOURCE INC|31.64
20141014|806857108|SLB|129|SCHLUMBERGER LTD|90.93
20141014|80687P106|SBGSY|925|SCHNEIDER ELECTRIC SE UNSPONSO|14.20
20141014|806870200|SMIT|2041|SCHMITT INDUSTRIES INC NEW|2.79
20141014|806882106|SCHN|51|SCHNITZER STEEL INDS INC CL-A |21.92
20141014|807066105|SCHL|464|SCHOLASTIC CORP|30.82
20141014|808156103|SHFK|80|SCHUFF INTL INC|31.60
20141014|808194104|SHLM|14|SCHULMAN (A) INC|29.67
20141014|808513204|SCHWPRB|1108|SCHWAB CHARLES CORP DEP SHS RE|25.01
20141014|808524102|SCHB|34537|SCHWAB STRATEGIC TR US BROAD M|45.11
20141014|808524201|SCHX|42220|SCHWAB STRATEGIC TR US LARGE-C|44.64
20141014|808524508|SCHM|194|SCHWAB STRATEGIC U.S. MID-CAP |36.16
20141014|808524607|SCHA|8601|SCHWAB STRATEGIC TR US SMALL-C|48.54
20141014|808524706|SCHE|383|SCHWAB STRATEGIC TR US EMERGIN|25.13
20141014|808524730|FNDE|12921|SCHWAB FUNDAMENTAL EMERGING MK|25.93
20141014|808524748|FNDC|321|SCHWAB FUNDAMENTAL INTL SMALL |25.19
20141014|808524755|FNDF|1696|SCHWAB FUNDAMENTAL INTL LARGE |25.82
20141014|808524763|FNDA|17989|SCHWAB FUNDAMENTAL U S SMALL C|26.11
20141014|808524789|FNDB|3040|SCHWAB FUNDAMENTAL U S BROAD M|27.38
20141014|808524797|SCHD|105657|SCHWAB STRATEGIC TR US DIVIDEN|36.92
20141014|808524805|SCHF|22069|SCHWAB STRATEGIC TR INTL EQTY |29.23
20141014|808524839|SCHZ|155774|SCHWAB US AGGREGATE BOND ETF|52.33
20141014|808524847|SCHH|61188|SCHWAB STRATEGIC U.S. REIT ETF|34.95
20141014|808524854|SCHR|144985|SCHWAB INTERMEDIATE-TERM US TR|53.74
20141014|808524862|SCHO|9033|SCHWAB SHORT-TERM US TREASURY |50.72
20141014|808524870|SCHP|10358|SCHWAB STRATEGIC US TIPS ETF|55.20
20141014|808524888|SCHC|8377|SCHWAB STRATEGIC TR INTL SMALL|29.19
20141014|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|38.36
20141014|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|7.27
20141014|808625107|SAIC|10|SCIENCE APPLICATIONS INTL CORP|45.11
20141014|808831101|SCIO|7860|SCIO DIAMOND TECH CORP COM STK|0.38
20141014|80908T101|SQI|2418|SCIQUEST, INC. COMMON STOCK|14.60
20141014|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.22
20141014|810202101|SLGD|4905|SCOTT'S LIQUID GOLD INC|0.85
20141014|811054402|SSP|477|E.W. SCRIPPS COM NEW CL A COM |15.46
20141014|811065101|SNI|856|SCRIPPS NETWORKS INTERACTIVE I|72.79
20141014|811066109|SCRC|550|SCRIPSAMERICA INC COM STK (DE)|0.09
20141014|811292101|SCYX|243|SCYNEXIS INC COMMON STOCK|6.55
20141014|811699107|SEAC|29|SEACHANGE INTL INC|7.07
20141014|811707801|SBCF|149|SEACOAST BKG CORP FLA|11.55
20141014|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|0.01
20141014|811916105|SA|20586|SEABRIDGE GOLD INC|8.30
20141014|81207X108|SLNR|35|SEALAND NATURAL RESOURCES INC.|5.10
20141014|81211K100|SEE|11621|SEALED AIR CORP(NEW)|30.99
20141014|812350106|SHLD|264974|SEARS HOLDINGS|25.72
20141014|81254U205|SSWN|164|SEASPAN CORP 6.375 SENIOR NTS |25.13
20141014|812578102|SGEN|777|SEATTLE GENETICS INC|31.51
20141014|81282V100|SEAS|2000|SEAWORLD ENTERTAINMENT, INC CO|17.92
20141014|813113206|SOMLY|1687|SECOM LTD ADR|14.51
20141014|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141014|81369Y100|XLB|174000|SELECT SECTOR SPDR FD-MATERIAL|45.11
20141014|81369Y209|XLV|16582|SELECT SECTOR SPDR FUND-HEALTH|61.47
20141014|81369Y308|XLP|136033|CONSUMER STAPLES SECTOR SPDR|44.98
20141014|81369Y407|XLY|10116|SELECT SECTOR SPDR-CONSUMER DI|63.24
20141014|81369Y506|XLE|1861237|ENERGY SECTOR SPDR|80.97
20141014|81369Y605|XLF|99395|FINANCIAL SECTOR SPDR|22.37
20141014|81369Y704|XLI|2066123|INDUSTRIAL SECTOR SPDR|49.54
20141014|81369Y886|XLU|1689476|UTILITIES SECTOR SPDR|42.89
20141014|81373R208|SCRA|5246|SECUREALERT, INC. NEW COMMON S|13.80
20141014|815677109|SDNA|19400|SEDONA CORP PA.|0.02
20141014|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|26.99
20141014|815794102|SGAMY|286|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20141014|81603X108|SEKEY|1900|SEIKO EPSON CORP UNSPONSORED A|22.36
20141014|816078307|SKHSY|4916|SEKISUI HOUSE LTD SPONS ADR|11.80
20141014|81616X103|SCSS|10|SELECT COMFORT CORP|20.09
20141014|81618T100|SIR|209|SELECT INCOME REIT COM SH BEN |23.64
20141014|81619Q105|SEM|11|SELECT MEDICAL HOLDINGS CORPOR|11.90
20141014|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.94
20141014|816300404|SGZA|82|SELECTIVE INS GROUP INC 5.875%|24.25
20141014|81663A105|SEMG|1541|SEMGROUP CORPORATION CLASS A C|66.72
20141014|816850101|SMTC|2|SEMTECH CORP|22.57
20141014|817070501|SENEA|23|SENECA FOODS CORP CL-A|28.12
20141014|81721M109|SNH|1497|SENIOR HOUSING PROPS TST SBI|21.89
20141014|81724Q107|SNMX|541|SENOMYX INC|6.87
20141014|817337405|SQNM|620|SEQUENOM INC NEW|2.91
20141014|817565104|SCI|125|SERVICE CORP INTL|20.31
20141014|81761R109|SERV|8|SERVICEMASTER GLOBAL HLDGS INC|21.54
20141014|81762P102|NOW|360|SERVICENOW INC COM|54.20
20141014|81763U100|SREV|15982|SERVICESOURCE INTL LLC INC COM|2.83
20141014|81783H105|SVNDY|748|Seven & I Holdings Co Ltd Unsp|75.60
20141014|818800104|SGSOY|750|SGS SA ADR (SWITZERLAND)|19.67
20141014|81941W101|SHWGY|4000|SHANDONG WEIGAO GRP MED POLYME|3.77
20141014|81942Q103|SHALY|475|SHANGRI LA ASIA LTD (BM)|28.87
20141014|81943M101|SGHIY|193|SHANGHAI INDUST HLDG ADR REPTN|29.90
20141014|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.56
20141014|82028K200|SJR|1088|SHAW COMMS INC CL B NON-VT PRT|23.99
20141014|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|24.50
20141014|824348106|SHW|133|SHERWIN-WILLIAMS CO|204.08
20141014|824543102|SHLO|110|SHILOH INDUSTRIES INC|15.84
20141014|824551105|SHECY|4454|Shin-Etsu Chemical Co Ltd Unsp|15.61
20141014|824889109|SCVL|42|SHOE CARNIVAL INC (IN)|18.06
20141014|82510E209|SRGHY|1015|SHOPRITE HOLDINGS LTD ORD SPON|12.20
20141014|82568P304|SFLY|309|SHUTTERFLY, INC|41.42
20141014|825690100|SSTK|974|SHUTTERSTOCK INC|65.26
20141014|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141014|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.76
20141014|826197501|SIEGY|89|SIEMENS AKTIENGESELLSCHAFT ADS|106.21
20141014|82620P102|BSRR|51|SIERRA BANCORP|17.22
20141014|826400103|SRMC|45|SIERRA MONITOR CORP|1.57
20141014|826516106|SWIR|853|SIERRA WIRELESS INC|22.81
20141014|826552101|SIAL|5470|SIGMA - ALDRICH CORP|135.26
20141014|826565103|SIGM|218|SIGMA DESIGNS INC|3.70
20141014|826598104|SGLB|21640|SIGMA LABS, INC. COMMON STOCK |0.09
20141014|826917106|SIGA|37647|SIGA TECHNOLOGIES INC|1.47
20141014|826919102|SLAB|167|SILICON LABORATORIES INC|37.07
20141014|827046103|SILXY|1546|SILEX SYSTEMS LTD|2.93
20141014|82705T102|SIMG|80|SILICON IMAGE INC|4.52
20141014|82706C108|SIMO|257|SILICON MOTION TECHNOLOGY CORP|23.58
20141014|82706L108|SGI|11093|SILICON GRAPHICS|8.13
20141014|82735Q102|SBY|196|SILVER BAY RLTY TR CORP COM ST|16.63
20141014|827694118|EAGLW|273|SILVER EAGLE ACQUISITION CORP |0.68
20141014|827906207|SLGLF|150000|SILVERADO GOLD MINES LTD|.
20141014|82817Q103|SSNI|400|SILVER SPRING NETWORKS INC COM|7.99
20141014|82823L106|SSRI|12856|SILVER STANDARD RES INC (F)|5.48
20141014|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|1.63
20141014|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|13.99
20141014|828730200|SFNC|117|SIMMONS FIRST NATL CRP CL-A|39.08
20141014|828806885|SPGPRJ|180|SIMON PROPERTY GROUP, INC. 8 3|71.10
20141014|829160100|SMSMY|61895|SIMS METAL MANAGEMENT LTD ADS |9.24
20141014|829226109|SBGI|448|SINCLAIR BROADCAST GP INC CL A|24.18
20141014|82929R304|SGAPY|1972|Singapore Telecommunications L|29.16
20141014|82930C106|SINGY|500|Singapore Airlines Ltd Unspons|15.38
20141014|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.70
20141014|829355106|SIAF|76666|SINO AGRO FOODS INC COMMON STO|0.87
20141014|829400100|SINX|38100|SIONIX CORP|.
20141014|82966C103|SIRO|65|SIRONA DENTAL SYSTEMS INC COM |76.52
20141014|82968B103|SIRI|622550|SIRIUS XM HOLDINGS INC,|3.19
20141014|82988R104|SITO|1970|SITO MOBILE, LTD. COMMON STOCK|0.30
20141014|83001A102|SIX|139|SIX FLAGS ENTMT CORP NEW COM S|34.90
20141014|83002F100|SIXD|169|6D GLOBAL TECHNOLOGIES, INC. C|6.01
20141014|83013P105|SZMK|71|SIZMEK INC COM STK (DE)|4.95
20141014|830505301|SKVKY|576|SKANDINAVISKA ENSKILDA BANKEN |12.33
20141014|830566105|SKX|248|SKECHERS USA INC|49.54
20141014|83083B101|SKDTY|455|SKY DEUTSCHLAND AG UNSPONSORED|8.53
20141014|83083F102|SKPI|20000|SKY PETROLEUM, INC.|0.06
20141014|83088M102|SWKS|1291|SKYWORKS SOLUTIONS INC|45.32
20141014|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.88
20141014|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.91
20141014|83172R108|SMT|1369|SMART TECHNOLOGIES INC COMMON |1.51
20141014|83175M205|SNN|185|SMITH & NEPHEW PLC ADS(NEW)(RP|77.73
20141014|831756101|SWHC|2908|SMITH & WESSON HLDG CORP|9.18
20141014|831865209|AOS|57|SMITH A O CORP|45.19
20141014|83190B101|SFS|500|SMART & FINAL STORES INC COM S|12.90
20141014|83238P203|SMGZY|1749|SMITHS GROUP PLC SPONSORED ADR|19.08
20141014|832682207|SMTX|100|SMTC CORPORATION NEW|1.72
20141014|832696405|SJM|401|J.M. SMUCKER CO (NEW)|97.41
20141014|83272W106|SMFKY|12|SMURFIT KAPPA GROUP PLC|39.65
20141014|83300P107|SNAX|108|SNACKHEALTHY, INC. COMMON STOC|2.74
20141014|83303W109|STVI|39939|SNAP INTERACTIVE INC (DE)|0.20
20141014|833034101|SNA|200|SNAP ON INCORPORATED (HOLDING)|113.28
20141014|833635105|SQM|422|SOCIEDAD QUIMICA Y M CHILE ADS|22.68
20141014|83364L109|SCGLY|35257|SOCIETE GENERALE FRANCE SP ADR|9.39
20141014|83368E200|SCKT|976|SOCKET MOBILE INC COM STK|2.47
20141014|834021206|SOFT|865|SOFTECH INC COM STK|1.72
20141014|83408W103|SOHU|18|SOHU.COM INC|44.01
20141014|83413U100|SLRC|51|SOLAR CAPITAL LTD COM STK (MD)|18.23
20141014|83415T101|SZYM|49341|SOLAZYME INC COM STK (DE)|5.63
20141014|83416M105|SUNS|203|SOLAR SR CAP LTD|15.25
20141014|83416T100|SCTY|9553|SOLARCITY CORP|48.35
20141014|83416V105|SWET|15303|SOLAR WIND ENERGY TOWER, INC. |0.02
20141014|83417A100|SLTD|10701|SOLAR3D INC COM STK (DE)|0.17
20141014|83421A104|SLH|54|SOLERA HOLDINGS, INC. COM|52.88
20141014|834223208|SNGX|42|SOLIGENIX, INC. COMMON STOCK|1.62
20141014|83490A100|SOPW|33663|SOLAR POWER, INC. COM STK|1.73
20141014|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.12
20141014|83545G102|SAH|1030|SONIC AUTOMOTIVE INC CL A|21.86
20141014|835451105|SONC|298|SONIC CORP|22.78
20141014|835495102|SON|271|SONOCO PRODUCTS CO.|37.55
20141014|83569C102|SONVY|408|Sonova Holding AG Unsponsored |30.22
20141014|83578Q209|SPHS|1108|SOPHIRIS BIO INC COM NEW|2.97
20141014|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|3.34
20141014|835898107|BID|200|SOTHEBY'S COM|35.90
20141014|835916107|SONS|1839|SONUS NETWORKS INC|2.90
20141014|836034108|SFUN|28|SOUFUN HLDGS LTD ADR REPSTG 1 |10.08
20141014|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|21.73
20141014|836144105|SOR|122|SOURCE CAPITAL INC|61.35
20141014|836171306|SNET|12500|SOURCINGLINK NET INC COM STK (|0.02
20141014|84129L103|STHC|3124|SOUTHCORP CAP INC COM STK (DE)|0.02
20141014|842400301|SCEPRC|1243|SOUTHERN CALIF ED 4.24% PFD|21.25
20141014|84265V105|SCCO|141883|SOUTHERN COPPER CORPORATION CO|28.11
20141014|84470P109|SBSI|229|SOUTHSIDE BANCSHARES INC|32.75
20141014|844741108|LUV|491|SOUTHWEST AIRLINES CO|28.88
20141014|845467109|SWN|792|SOUTHWESTERN ENERGY CO (DELAWA|32.84
20141014|84609P103|SLCO|3944|SOVEREIGN LITHIUM INC COM STK |0.04
20141014|84610H108|SSS|745|SOVRAN SELF STORAGE INC|79.16
20141014|84649R200|CODE|893|SPANSION INC, CLASS A COMMON S|16.01
20141014|84651P100|LOV|7434|SPARK NETWORKS, INC. COM STK|4.32
20141014|846511103|SPKE|365|SPARK ENERGY INC CLASS A COM|17.08
20141014|846785103|PTORF|450000|SPARTAN ENERGY CORP COM (CDA) |2.64
20141014|847215100|SPTN|191|SPARTANNASH CO COM STK (MI)|20.50
20141014|847235108|SPA|134|SPARTON CORP|25.79
20141014|84760C107|SPNC|2778|SPECTRANETICS CORP|25.96
20141014|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.02
20141014|84763A108|SPPI|15000|SPECTRUM PARMACEUTICALS INC|7.23
20141014|84763R101|SPB|8|SPECTRUM BRANDS HOLDINGS, INC |84.05
20141014|84764T106|SPDC|1354|SPEED COMMERCE, INC COM STK|2.29
20141014|847788106|TRK|93|SPEEDWAY MOTORSPORTS, INC.|16.56
20141014|84832P102|SSPC|872|SPENDSMART NETWORKS INC COM ST|0.86
20141014|84841Q109|ANY|14251|SPHERE 3D CORP COMMON SHARES|5.76
20141014|84842R304|SPEX|175383|SPHERIX INC COM STK NEW (MD)|0.97
20141014|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.36
20141014|84856M209|SPMYY|460|SPIRENT COMMUNICATIONS PLC ADS|4.62
20141014|848574109|SPR|265|SPIRIT AEROSYSTEMS HLDGS INC C|35.64
20141014|84860W102|SRC|12012|SPIRIT RLTY CAPITAL INC (NEW) |11.24
20141014|848637104|SPLK|3810|SPLUNK INC COM STK (DE)|51.26
20141014|84921A107|BTHR|38|SPORTS VENUES OF FLORIDA INC C|0.08
20141014|849343108|SRLP|4200|SPRAGUE RES LP COM UNIT REPSTG|23.81
20141014|85207H104|PHYS|54541|SPROTT PHYSICAL GOLD TRUST UNI|10.20
20141014|85207K107|PSLV|42836|SPROTT PHYSICAL SILVER TR UIT |7.08
20141014|85207U105|S|409457|SPRINT CORPORATION COM(NEW)|5.90
20141014|85208M102|SFM|879|SPROUTS FMRS MKT INC COM STK (|27.40
20141014|852312305|STAA|287|STAAR SURGICAL CO|10.63
20141014|852387109|STAF|9600|STAFFING 360 SOLUTIONS, INC. C|1.25
20141014|85254C305|SSI|1284|STAGE STORES INC|16.33
20141014|85254J102|STAG|893|STAG INDL INC USA|21.24
20141014|852857200|STMP|16|STAMPS.COM INC|32.21
20141014|852891100|SFG|304|STANCORP FINL GRP|62.28
20141014|853616100|SMPR|1410|STANDARD METALS PROCESSING, IN|1.62
20141014|854231107|SXI|7|STANDEX INTERNATIONAL CORP|70.63
20141014|854502705|SWJ|460|STANLEY BLACK & DECKER INC 5.7|24.64
20141014|855244109|SBUX|50|STARBUCKS CORPORATION|72.19
20141014|855563102|SPHRY|6104|STARPHARMA HLDGS LTD SPONS ADR|5.60
20141014|855707105|STFC|135|STATE AUTO FINANCIAL CORP|21.72
20141014|85571B105|STWD|79900|STARWOOD PROPERTY TRUST, INC|22.07
20141014|85571U202|SSET|1276|STARSTREAM ENTERTAINMENT INC C|0.17
20141014|85571W109|SWAY|66984|STARWOOD WAYPOINT RESIDENTIAL |24.12
20141014|85590A401|HOT|264|STARWOOD HOTELS & RESORTS WORL|71.79
20141014|857477103|STT|396|STATE STREET CORP|66.90
20141014|857477509|STTPRC|1031|STATE STREET CORP PFD SHS SER |23.52
20141014|85771P102|STO|25452|STATOIL ASA ADS (1 ORD)|24.37
20141014|858119100|STLD|2029|STEEL DYNAMICS INC|19.59
20141014|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|16.12
20141014|85855A104|SBOTF|16025|STELLAR BIOTECHNOLOGIES INC OR|1.08
20141014|85857R204|STEM|34944|STEMCELLS INC|1.14
20141014|85858C107|STML|1139|STEMLINE THERAPEUTICS INC COM |11.94
20141014|858586100|SCL|1239|STEPAN COMPANY|43.11
20141014|858912108|SRCL|12|STERICYCLE INC|116.99
20141014|859152100|STE|34|STERIS CORP|56.56
20141014|85916J409|STXS|7177|STEREOTAXIS INC COM STK NEW (D|1.88
20141014|859241101|STRL|60|STERLING CONSTRUCTION CO INC|7.42
20141014|86031P106|STEV|186776|STEVIA CORP COM STK (NV)|0.09
20141014|860372101|STC|10|STEWART INFORMATION SVCS CORP |27.88
20141014|860630102|SF|47|STIFEL FINANCIAL CORP|42.65
20141014|860630300|SFN|314|STIFEL FINANCIAL CORP 5.75% SR|25.78
20141014|86074Q102|SWC|969|STILLWATER MINING CO|13.63
20141014|861012102|STM|53979|STMICROELECTRONICS N.V.|6.68
20141014|861025104|SYBT|441|STOCK YARDS BANCORP, INC COM S|30.76
20141014|86164W100|EDI|4035|STONE HBR EMERGING MKTS TOTAL |18.05
20141014|861642106|SGY|1444|STONE ENERGY CORP|22.74
20141014|86181Q300|SGM|10549|STONEGATE MTG CORP COM STK (OH|12.57
20141014|861811107|SGBK|2|STONEGATE BANK (FL) COM|26.29
20141014|86183P102|SRI|47|STONERIDGE INC|10.93
20141014|86183Q100|STON|448|STONEMOR PARTNERS L.P. COM UNI|24.50
20141014|86210M106|SEOAY|28|STORA ENSO OYJ, ADS(RP 1 SR R)|7.68
20141014|86222Q806|SWYDF|3300|STORNOWAY DIAMOND CORP ORD SHS|0.52
20141014|862576105|ASAB|6487|STRAGENICS, INC. COMMON STOCK |0.14
20141014|862578101|STRP|2278|STRAIGHT PATH COMMUNICATIONS I|14.21
20141014|862580107|STWC|457|STRAINWISE, INC.|1.51
20141014|86271N100|SENR|2300|STRATEGIC ENVIRONMENTAL & ENER|1.43
20141014|86272T106|BEE|1246|STRATEGIC HOTELS & RESORTS, IN|11.23
20141014|86277F101|SOGFF|8250|STRATEGIC OIL & GAS (CANADA)|0.33
20141014|86280B105|STTX|170261|STRATEX OIL & GAS HOLDINGS INC|0.25
20141014|86311Q204|GJH|452|STRUCTURED REPKG ASSET-BKD TR |9.74
20141014|863111100|STRT|431|STRATTEC SECURITY CORP|76.93
20141014|863236105|STRA|74|STRAYER EDUCATION INC|59.10
20141014|86332V307|SFOR|9999|STRIKEFORCE TECHNOLOGIES, INC.|.
20141014|86336W202|STBR|135|STRONGBOW RESOURCES, INC. COMM|0.58
20141014|863667101|SYK|13511|STRYKER CORP|81.22
20141014|86388A108|STB|1450|STUDENT TRANSPORTATION, INC. (|6.01
20141014|86400R105|SOMD|11150|Studio One Media, Inc. Common |0.45
20141014|864159108|RGR|158170|STURM RUGER & CO INC|45.92
20141014|864323100|SUBCY|54535|SUBSEA 7 S A SPONSORED ADR|12.14
20141014|864482104|SPH|379|SUBURBAN PROPANE PARTNERS L.P.|43.51
20141014|864680103|SUEZY|3949|Suedzucker AG Unsponsored ADR |6.31
20141014|864691100|SZEVY|1974|SUEZ ENVIRONNEMENT CO SA ADR R|7.99
20141014|864909106|SCMP|80|SUCAMPO PHARMACEUTICALS INC CL|7.20
20141014|865040109|SGMD|3400|SUGARMADE, INC. COMMON STOCK|0.07
20141014|865612105|SOMMY|501|Sumitomo Chemical Co Ltd Unspo|16.67
20141014|865617203|SMTOY|150|SUMITOMO ELEC INDS ADR|13.70
20141014|86562X106|SUTNY|2481|SUMITOMO MITSUI TR HLDGS INC S|3.96
20141014|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |25.99
20141014|865646103|SUMR|441|SUMMER INFANT INC COM STK|3.15
20141014|866082100|INN|637|SUMMIT HOTEL PPTYS INC COM STK|10.65
20141014|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |27.10
20141014|866142102|SMLP|87|SUMMIT MIDSTREAM PARTNERS LP C|41.52
20141014|86663B201|SNBC|99|SUN BANCORP INC (N J) NEW|17.59
20141014|866633100|SURRY|3738|SUN ART RETAIL GP LTD UNSPONSO|11.69
20141014|866674104|SUI|506|SUN COMMUNITIES INC|52.24
20141014|866796105|SLF|8439|SUN LIFE FINANCIAL INC|33.94
20141014|86722A103|SXC|15|SUNCOKE ENERGY INC COM STK (DE|20.56
20141014|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|26.38
20141014|867224107|SU|253867|SUNCOR ENERGY INC (NEW)|32.29
20141014|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|7.47
20141014|86732G306|SNEY|249307|SUNERGY, INC.|.
20141014|86732Y109|SUNE|1598|SUNEDISON, INC COM|14.30
20141014|86737M100|GOMO|7752|SUNGY MOBILE LTD ADS|7.39
20141014|8676EP108|STKL|293|SUNOPTA INC|12.42
20141014|86764L108|SXL|4869|SUNOCO LOGISTICS PARTNERS L.P.|40.73
20141014|867652406|SPWR|394843|SUNPOWER CORP COM STK (DE)|26.98
20141014|86769A305|SSBN|1057|SUNSET BRANDS, INC.|1.84
20141014|86782U106|SSH|362|SUNSHINE HEART INC|5.24
20141014|867892101|SHO|1101|SUNSTONE HOTEL INVESTORS INC|13.42
20141014|867914103|STI|6161|SUNTRUST BANKS INC|35.62
20141014|867931404|SCON|586|SUPERCONDUCTOR TECHS INC|2.61
20141014|86800C104|STPFQ|29065|SUNTECH POWER HOLDINGS CO., LT|0.17
20141014|86800U104|SMCI|171|SUPER MICRO COMPUTER INC COM S|23.10
20141014|86803T104|STBFY|409|SUNTORY BEVERAGE & FOOD LTD AM|17.70
20141014|868168105|SUP|18651|SUPERIOR INDUSTRIES INTL INC|17.71
20141014|86845R108|SPRN|6955|SUPERNOVA ENERGY INC COMMON ST|0.03
20141014|868459108|SUPN|653|SUPERNUS PHARMACEUTICALS INC C|7.93
20141014|868526401|SPPR|259|SUPERTEL HOSPITALITY, INC. COM|2.11
20141014|868536103|SVU|2801|SUPERVALU INC|8.45
20141014|86858W101|SPRT|1376|SUPPORT. COM INC, COMMON STOCK|1.93
20141014|868861105|SGTPY|87346|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.68
20141014|868861204|SGTZY|2779|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.54
20141014|868873100|SRDX|1537|SURMODICS INC|20.66
20141014|869362103|SUTR|106|Sutor Technology Group Limited|0.64
20141014|869587402|SVCBY|775|SVENSKA CELLULOSA B SPONS ADR |22.62
20141014|86959C103|SVNLY|12|Svenska Handelsbanken Unsponso|22.69
20141014|86959H201|SIVBO|640|SVB CAP II GTD TR PFD SECS%|25.50
20141014|86959K105|SUZBY|96|Suzano Papel E Celulose SA Spo|7.49
20141014|870123106|SWGAY|3639|SWATCH GROUP AG UNSPON ADR (SW|22.89
20141014|870195104|SWDBY|1464|Swedbank AB Sponsored ADR (Swe|24.12
20141014|870297504|EEH|1151|SWEDISH EXPT CR CORP ELEMENTS |22.70
20141014|870309606|SWMAY|250|Swedish Match AB Frueher Svens|14.99
20141014|870738101|SFY|1959|SWIFT ENERGY CO (HOLDING COMPA|7.09
20141014|870794302|SWRAY|2056|SWIRE PACIFIC LTD CL-A SP ADR |12.95
20141014|870808300|SWSH|160|SWISHER HYGIENE INC COM STK NE|3.09
20141014|870886108|SSREY|1253|SWISS RE LTD SPON ADR (CHE)|77.33
20141014|871013108|SCMWY|122|SWISSCOM AG ADS(RP 1/10 REG SH|55.80
20141014|871156105|SEGI|71|SYCAMORE ENTERTAINMENT GROUP, |.
20141014|871237103|SYKE|25|SYKES ENTERPRISES INC|19.80
20141014|87151Q106|SYA|388|SYMETRA FINANCIAL CORPORATION |22.70
20141014|87155N109|SYIEY|78|Symrise Ag Unsponsored ADR (Ge|12.96
20141014|87157B103|SNCR|146|SYNCHRONOSS TECHNOLOGIES INC C|42.38
20141014|87157D109|SYNA|239|SYNAPTICS INCORPORATED|67.28
20141014|87159A103|GEVA|1222|SYNAGEVA BIOPHARMA CORP COM ST|64.85
20141014|87160A100|SYT|357|SYNGENTA AG ADS (1/5 ORD)|59.27
20141014|871607107|SNPS|37|SYNOPSYS INC|37.44
20141014|87161C402|SNVPRC|1|SYNOVUS FINL CORP PERP PFD SER|27.09
20141014|87161C501|SNV|144|SYNOVUS FINANCIAL CORP NEW COM|22.90
20141014|87162T206|SNTA|55721|SYNTA PHARMACEUTICALS INC COM |2.67
20141014|87162W100|SNX|5473|SYNNEX CORPORATION|60.31
20141014|871628103|SYMX|233|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20141014|871639308|SGYP|10|SYNERGY PHARMACEUTICALS, INC. |2.60
20141014|87164C102|SYUT|118|SYNUTRA INTERNATIONAL, INC.|4.72
20141014|87164U102|SYN|5733|SYNTHETIC BIOLOGICS INC COM ST|1.39
20141014|87165B103|SYF|533|SYNCHRONY FINL COM STK (DE)|24.46
20141014|871829107|SYY|109|SYSCO CORP|36.44
20141014|87184P109|SSMXY|87|SYSMEX CORP UNSPON ADR (JPN)|19.03
20141014|871851101|SYX|23|SYSTEMAX INC|13.76
20141014|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.95
20141014|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141014|872275102|TCB|2026|TCF FINANCIAL CORP|14.65
20141014|872277405|TCBPRC|370|TCF FINANCIAL CORPORATION PERP|24.75
20141014|87236Y108|AMTD|305|TD AMERITRADE HOLDING CORPORAT|30.34
20141014|872375100|TE|403|TECO ENERGY INC|18.16
20141014|87238Q103|TCPC|88|TCP CAP CORP COM STK (DE)|15.43
20141014|872386107|TESS|21|TESSCO TECHNOLOGIES INC|31.02
20141014|872391107|THRD|10|TF FINANCIAL CORP COM STK (PA)|40.89
20141014|87240R107|TFSL|349|TFS FINANCIAL CORPORATION COM |13.95
20141014|87243K208|TGSGY|100|TGS NOPEC GEOPHYSICAL CO ASA S|24.89
20141014|872434105|THKLY|7704|T H K Co Ltd Unsponsored ADR (|11.66
20141014|872438106|TCRD|800|THL CREDIT INC COM STK (DE)|12.36
20141014|87244R103|TSLF|442|THL CR SR LN FD COM SHS (DE)|17.60
20141014|872540109|TJX|316|TJX COMPANIES INC|60.63
20141014|872590104|TMUS|86|T-MOBILE US INC|26.92
20141014|872608203|TNIB|450|TNI BIOTECH INC COM STK (FL)|0.16
20141014|872625108|TRR|1227|TRC CO'S INC|6.69
20141014|87265H109|TPH|10000|TRI POINTE HOMES INC COM STK (|12.73
20141014|87265K102|TSLX|182|TPG SPECIALTY LENDING INC COM |15.86
20141014|87288V101|TSSI|2500|TSS INC (DE)|0.10
20141014|87305R109|TTMI|52710|TTM TECHNOLOGIES INC|5.98
20141014|87311L104|TWTC|20|TW TELECOM INC CL A COM|36.32
20141014|87336U105|DATA|797|TABLEAU SOFTWARE INC|64.74
20141014|873868103|TAHO|37556|TAHOE RESOURCES INC ORD SHS (C|19.95
20141014|87401G106|THYCY|154|TAIHEIYO CHEM CORP|36.05
20141014|874039100|TSM|156046|TAIWAN SEMICON MFG LTD(5COMSH)|19.67
20141014|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|40.17
20141014|874060205|TKPYY|4254|TAKEDA PHARMACEUTICAL CO LTD S|21.36
20141014|874080104|XRS|155|TAL EDUCATION GROUP ADS REPSTG|32.17
20141014|874083108|TAL|10600|TAL INTERNATIONAL GROUP, INC. |38.26
20141014|87425E103|TLM|6069|TALISMAN ENERGY INC|7.05
20141014|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|37.66
20141014|87482X101|TLMR|31|TALMER BANCORP INC (MI)|13.69
20141014|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141014|87509W102|TINO|18660|TAMINO MINERALS INC. COMMON ST|0.06
20141014|875100109|TAMO|4190|Tamm Oil and Gas Corp Common S|0.05
20141014|875372104|TNDM|121|TANDEM DIABETES CARE INC COM|13.48
20141014|875465106|SKT|305|TANGER FACTORY OUTLET CENTERS |34.19
20141014|87600U104|TRX|2|TANZANIAN ROYALTY EXPLORATION,|1.85
20141014|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|4.20
20141014|87611X105|NGLS|1001|TARGA RESOURCES PARTNERS LP CO|59.23
20141014|87612E106|TGT|387|TARGET CORPORATION|60.44
20141014|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|109.01
20141014|876511106|TGB|18|TASEKO MINES LTD|1.54
20141014|87652B103|TAS|293|TASMAN METALS LTD ORDINARY SHA|0.61
20141014|876568502|TTM|348|TATA MOTORS LIMITED ADS|42.94
20141014|876570607|TATYY|3171|TATE & LYLE PLC SPONS ADR-NEW-|37.64
20141014|876664608|TCOPRJ|2|TAUBMAN CENTERS, INC PFD SHS S|25.35
20141014|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|24.62
20141014|87690J100|TAYO|157|TAYLOR CONSULTING INC COMMON S|0.51
20141014|877163105|TAYD|300|TAYLOR DEVICES INC|10.45
20141014|87724P106|TMHC|1256|TAYLOR MORRISON HOME CORP CL A|15.13
20141014|878193101|TEAR|4266|TEARLAB CORP COM STK (DE)|3.32
20141014|878377100|TECH|784|TECHNE CORP|88.03
20141014|878546209|TKPPY|34|TECHNIP ADS (EA REPTG ONE ORD |19.03
20141014|878610104|TCPS|733161|TECHNOCONCEPTS INC|.
20141014|87873R101|TTNDY|876|TECHTRONIC INDS LTD SP ADR|14.57
20141014|87874R100|TTGT|185|TECHTARGET INC COM STK (DE)|9.32
20141014|878742204|TCK|1817|TECK RESOURCES LIMITED CLASS B|16.26
20141014|87876P201|TGEN|1138|TECOGEN INC NEW COM STK (DE)|5.21
20141014|879063204|TINLY|269|TEIJIN LTD ADR|23.75
20141014|879080109|TRC|325|TEJON RANCH CO|30.28
20141014|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|17.96
20141014|87911B209|TKMR|39584|TEKMIRA PHARMACEUTICALS CORP N|23.69
20141014|87927Y201|TIA|359|TELECOM ITALIA SPA ADS(REP 10 |8.07
20141014|879273209|TEO|477|TELECOM ARGENTINA ADS (EA REPT|19.13
20141014|87929J103|TSYS|257|TELECOMMUNICATIONS SYS INC "A"|2.85
20141014|87936R106|VIV|177|TELEFONICA BRASIL SA|20.17
20141014|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|93.32
20141014|879369106|TFX|10|TELEFLEX INC|105.40
20141014|879433829|TDS|815|TELEPHONE & DATA SYS INC (NEW)|22.40
20141014|879433837|TDJ|1565|TELEPHONE & DATA SYS INC PFD 7|25.07
20141014|879433845|TDE|1242|TELEPHONE & DATA SYS INC SR NT|24.61
20141014|879433852|TDI|27|TELEPHONE AND DATA SYSTEMS INC|24.99
20141014|87944W105|TELNY|1502|TELENOR ASA|62.17
20141014|87946F100|TLPFY|408|Teleperformance Unsponsored AD|29.09
20141014|879531309|TVBCY|167|TELEVSN BROADCST LTD SPON ADR |11.73
20141014|87960M205|TLSNY|610|TeliaSonera AB Unsponsored ADR|12.94
20141014|879603108|TLKGY|6|TELKOM SA SOC LTD (ZAF)|20.20
20141014|87969N204|TLSYY|9957|TELSTRA CRP LTD ADS(RP 5 ORD) |22.93
20141014|87971M103|TU|1207|TELUS CORP (F)|34.22
20141014|87974D100|TMBCF|2000|Tembec Inc New Ordinary Shares|2.67
20141014|879939106|TTEC|104|TELETECH HOLDINGS INC|23.62
20141014|88018T101|TDF|596|TEMPLETON DRAGON FD INC|25.30
20141014|880192109|TEI|52|TEMPLETON EMER MKTS INCM FD|12.57
20141014|88023U101|TPX|36|TEMPUR-SEALY INTERANTIONAL INC|50.02
20141014|880277108|TNABY|78|TENAGA NASIONAL BERHAD SP ADR |15.31
20141014|88031M109|TS|61383|TENARIS S.A. ADS (EA REPTG 2 O|40.31
20141014|88032L100|TENX|4400|TENAX THERAPEUTICS INC COMMON |3.47
20141014|88032Q109|TCEHY|9721|Tencent Holdings Limited Unspo|14.75
20141014|88033R205|TGC|1050|TENGASCO,INC|0.49
20141014|88034G208|TNGN|209037|TENGION INC COM NEW STK (DE)|0.02
20141014|880345103|TNC|49|TENNANT COMPANY|64.84
20141014|880591300|TVC|831|TENNESSE VALLEY AUTH 98 6/1/28|23.77
20141014|880591409|TVE|335|TENNESSEE VALLEY AUT 00000|24.07
20141014|88076W103|TDC|398|TERADATA CORORATION DEL COM ST|39.90
20141014|880779103|TEX|400|TEREX CORP|26.99
20141014|88079L104|TMEB|2280|TERME BANCORP, INC. (MD) COM S|0.02
20141014|880797105|TGCDF|38179|TERANGA GOLD CORP CDA COMMON S|0.62
20141014|88088L103|TEZNY|3520|TERNA RETE ELETTRICA NAZIONALE|14.73
20141014|88102J100|TRTC|16710|TERRA TECH CORP. COMMON|0.28
20141014|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.19
20141014|88104R100|TERP|69|TERRAFORM PWR INC|24.51
20141014|881569107|TSRO|6649|TESARO INC COM STK (DE)|24.96
20141014|881575302|TSCDY|4654|TESCO PLC SPONS ADR|8.70
20141014|88160R101|TSLA|233|TESLA MTRS INC COM STK (DE)|224.59
20141014|881609101|TSO|149|TESORO CORPORATION|60.39
20141014|881624209|TEVA|1748|TEVA PHARMACEUTICAL LTD INDS A|49.86
20141014|88165N105|TTPH|1902|TETRAPHASE PHARMACEUTICALS INC|24.36
20141014|88166A102|CORN|749|TEUCRIUM COMMODITY TRUST CORN |24.52
20141014|88166A300|CRUD|21|TEUCRIUM COMMODITY TR WTI CRUD|37.94
20141014|88166A607|SOYB|8620|TEUCRIUM COMMODITY TR SOYBEAN |19.76
20141014|882228307|TCBIL|167|TEXAS CAP BANCSHARES INC 6.5% |24.30
20141014|88224Q107|TCBI|597|TEXAS CAPITAL BANCSHARES INC|55.19
20141014|882681109|TXRH|41|TEXAS ROADHOUSE INC COM STK (D|27.33
20141014|88288L200|TWDL|13057|TEXAS WYOMING DRILLING, INC.|.
20141014|883203101|TXT|86064|TEXTRON INCORPORATED OF DEL|32.28
20141014|883211104|TXTR|1781|TEXTURA CORPORATION COM|21.60
20141014|883219107|THLEY|158|THALES SPONS ADR|49.06
20141014|88337U102|SEEK|200063|THEDIRECTORY COM INC|.
20141014|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20141014|88338H100|THERF|74|THERATECHNOLOGIES INC COM|0.42
20141014|88338N107|TXMD|6168|THERAPEUTICSMD, INC. COMMON ST|3.90
20141014|88338T104|THRX|265|THERAVANCE INC|15.95
20141014|883534109|TTNS|91|THERMAL TENNIS INC COMMON STOC|0.01
20141014|883556102|TMO|161|THERMO FISHER SCIENTIFIC INC. |112.49
20141014|88410V100|THNS|19068|THINSPACE TECHNOLOGY INC COM S|0.18
20141014|88430R105|TDCH|38180|30DC, INC. COMMON STOCK|0.08
20141014|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|26.00
20141014|884768102|TC|5456|Thompson Creek Metals Company |1.95
20141014|884903105|TRI|625|THOMSON REUTERS CORP|36.22
20141014|885160101|THO|90|THOR INDUSTRIES INC|50.03
20141014|885175307|THOR|3000|THORATEC CORPORATION|26.05
20141014|88554D205|DDD|467|3 D SYSTEMS CORP NEW|39.96
20141014|88579F201|TDCP|12457|3DICON CORP COM STK (OK)|.
20141014|88579Y101|MMM|41976|3M COMPANY;COM USD0.01|132.90
20141014|88580V104|PSPW|13000|3POWER ENERGY GRP INC COM STK |0.04
20141014|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.80
20141014|886423102|TDW|1398|TIDEWATER(CITIZEN/NON CITIZEN)|35.90
20141014|886547108|TIF|300|TIFFANY & CO|89.21
20141014|88673M201|TBLMY|404|Tiger Brands Ltd Sponsored ADR|28.24
20141014|88677Q109|TTS|78924|TILE SHOP HLDGS INC COM STK (D|8.27
20141014|88706M103|THI|35485|TIM HORTONS INC COM, CANADA|78.42
20141014|887133106|TLR|90980|TIMBERLINE RESOURCES CORPORATI|0.07
20141014|887228104|TIME|631|TIME INC COM|20.55
20141014|887317303|TWX|168|TIME WARNER INC NEW COM STK|70.64
20141014|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |138.21
20141014|88741P103|TGD|1636|TIMMINS GOLD CORP COM SHS (CAN|1.26
20141014|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.09
20141014|88822Q103|TIPT|1039|TIPTREE FINL INC CL A COM STK |7.26
20141014|88828R204|TEWI|36974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141014|88830R101|TITN|26011|TITAN MACHINERY INC. COMMON ST|13.49
20141014|88874W107|TNKY|4180|TN-K ENERGY GROUP, INC. COMMON|0.08
20141014|88906B105|TOF|100|TOFUTTI BRANDS INC|4.37
20141014|88907J107|TKAI|973|TOKAI PHARMACEUTICALS INC COMM|14.44
20141014|889094108|TKOMY|2971|Tokio Marine Holdings, Inc. Sp|30.54
20141014|889110102|TOELY|37961|Tokyo Electron Ltd Unsponsored|15.74
20141014|889115101|TKGSY|463|Tokyo Gas Co Ltd Unsponsored A|21.85
20141014|890023104|TOMZ|750|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20141014|890110109|TMP|253|TOMPKINS FINANCIAL CORPORATION|45.93
20141014|890260201|TNXP|161|TONIX PHARMACEUTICALS HLDG COR|6.32
20141014|890880206|TRYIY|380|TORAY INDS ADR|64.74
20141014|89102U103|TRCH|1906|TORCHLIGHT ENERGY RESOURCES, I|2.99
20141014|891027104|TMK|733|TORCHMARK CORP|51.11
20141014|891027302|TMKPRB|6|TORCHMARK CORPORATION 5.875% J|24.63
20141014|891092108|TTC|132|TORO COMPANY|56.15
20141014|891160509|TD|92594|TORONTO-DOMINION BANK (THE)|47.15
20141014|89147X104|TPZ|423|TORTOISE PWR AND ENERGY INFRAS|26.42
20141014|89148H108|TTP|352|TORTOISE PIPELINE & ENERGY FD |30.64
20141014|891493306|TOSYY|133|Toshiba Corp Unsponsored ADR (|25.49
20141014|891515207|TOTDY|463|TOTO LTD ADR|21.41
20141014|89156L108|PBEGF|3502|TOUCHSTONE EXPL INC ORD SHS (C|0.57
20141014|891826109|TOWR|61|TOWER INTL INC COM STK (DE)|22.09
20141014|891894107|TW|168|TOWERS WATSON & CO COM STK CL |101.43
20141014|891906109|TSS|738|TOTAL SYSTEM SERVICES INC|29.15
20141014|89214A102|CLUB|22|TOWN SPORTS INTERNATIONAL HOLD|5.59
20141014|892231101|TSQ|27|TOWNSQUARE MEDIA INC CL A COM |12.22
20141014|892316100|TGOSY|1900|Toyoda Gosei Co Ltd Ord Unspon|36.91
20141014|892356106|TSCO|74|TRACTOR SUPPLY CO|57.17
20141014|89342J108|TPAC|9078|TRANS-PACIFIC AEROSPACE CO INC|.
20141014|893529107|TRNS|224|TRANSCAT INC|8.93
20141014|89353D107|TRP|19361|TRANSCANADA CORPORATION(HOLDIN|46.07
20141014|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141014|89355M105|TCEC|8300|TRANSCOASTAL CORP COM STK (DE)|0.31
20141014|89355W103|TACI|420|TRANSATLANTIC CAPITAL INC. NEW|3.25
20141014|893617209|TCI|183|TRANSCONTL RLTY INVESTORS INC |9.50
20141014|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |3.95
20141014|894174200|TANN|90|TRAVELCENTERS AMER LLC 8.25% S|25.81
20141014|89420Y209|TSYHY|416|TRAVELSKY TECH LTD SPONS ADR R|10.38
20141014|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.13
20141014|894648104|TREC|285|TRECORA RESOURCES|10.68
20141014|89465J109|TSRYY|133|TREASURY WINE ESTATES LTD. SPO|3.68
20141014|89469A104|THS|2500|TREEHOUSE FOODS, INC. COM STK |83.25
20141014|89484Q100|TRMR|92|TREMOR VIDEO INC, COM|2.22
20141014|89486M206|TMICY|165|TREND MICRO INC SPONS ADR-NEW |32.14
20141014|89531P105|TREX|200|TREX CO INC|31.64
20141014|896082104|TPUB|250|TRIBUNE PUBG CO COM STK (DE)|17.74
20141014|89609J106|TBUFF|15200|TRIBUTE PHARMACEUTICALS CANADA|0.44
20141014|896095106|TCBK|4|TRICO BANCSHARES|22.95
20141014|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|27.75
20141014|89626T103|TMIAF|3700|TRIMETALS MINING INC. COMMON S|0.13
20141014|89626T202|TMIBF|3300|TRIMETALS MNG INC CLASS B (CAN|0.09
20141014|89628E104|TSL|11013|TRINA SOLAR LIMITED ADS (EA RE|9.07
20141014|896288107|TNET|61|TRINET GROUP INC COM STK (DE) |26.12
20141014|896522109|TRN|821|TRINITY INDUSTRIES|33.10
20141014|89653Q105|TNMRY|180|TRINITY MIRROR PLC SPONS ADR|4.52
20141014|89674K103|TQNT|132544|TRIQUINT SEMICONDUCTOR INC|15.20
20141014|896818101|TGI|397|TRIUMPH GROUP, INC.|60.93
20141014|89685A102|TRIV|77|TRIVASCULAR TECHONOLOGIES, INC|13.10
20141014|896945201|TRIP|2045|TRIPADVISOR INC COM|79.64
20141014|89708X105|TPCA|110|TROPICANA ENTMT INC COM STK (D|16.10
20141014|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|1.90
20141014|897238309|TROV|4375|TROVAGENE INC COM NEW (DE)|4.22
20141014|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.29
20141014|89785L107|TRUE|47427|TRUECAR INC COM STK (DE)|18.51
20141014|897888103|TRLA|234|TRULIA INC (DEL)|41.70
20141014|89816T202|TRMYQ|2|TRUMP ENTERTAINMENT RESORTS IN|0.01
20141014|898202106|TRUP|2324|TRUPANION INC COM STK (DE)|6.85
20141014|898402102|TRMK|239|TRUSTMARK CORP|22.97
20141014|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|71.53
20141014|89853L104|TTOO|1370|T2 BIOSYSTEMS INC|14.77
20141014|89853X306|TTTM|6181|T3 MOTION, INC COM STK NEW|0.06
20141014|898570106|TUBE|11362|TUBEMOGUL INC COM|11.31
20141014|899035505|TUES|6603|TUESDAY MORNING CORPORATION|17.57
20141014|899415202|TUWOY|5011|TULLOW OIL PLC UNSPONSORED ADR|4.25
20141014|89969Q104|TUMI|13647|TUMI HLDGS INC COM|19.67
20141014|899736102|TUNG|300000|TUNGSTEN CORP. COMMON STOCK|.
20141014|89977P106|TOUR|5844|TUNIU CORP SPONS ADS REPSTG CL|15.91
20141014|899896104|TUP|116|TUPPERWARE BRANDS CORP|67.44
20141014|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141014|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.05
20141014|900111204|TKC|246070|TURKCELL ILETISIM HIZMETLERI A|13.13
20141014|900150103|THBIY|388|Turkiye Halk Bankasi A.S. Halk|12.28
20141014|900382102|TVOG|3000|TURNER VALLEY OIL & GAS INC|.
20141014|900435108|TRQ|722|TURQUOISE HILL RES LTD COM|3.47
20141014|900450107|HEAR|313|TURTLE BEACH CORP COM STK (NV)|5.98
20141014|90130A101|FOXA|77247|TWENTY-FIRST CENTY FOX INC CL |31.82
20141014|90130A200|FOX|189|TWENTY-FIRST CENTY FOX INC CL |30.71
20141014|90137F103|XXII|17420|22ND CENTURY GROUP, INC. COMMO|2.33
20141014|90138A103|VNET|51711|21VIANET GROUP INC SPON ADR (C|17.01
20141014|901401307|TBTEF|991|Twin Butte Energy Ltd Ordinary|1.28
20141014|901476101|TWIN|100|TWIN DISC.INCORPORATED|24.95
20141014|90184L102|TWTR|129026|TWITTER INC COM STK (DE)|48.49
20141014|902104108|IIVI|131|II-VI INC|11.90
20141014|90214J101|TWOU|11568|2U INC COM STK|15.64
20141014|90214L106|ETFM|11|2050 MOTORS, INC. COMMON STOCK|1.37
20141014|902252105|TYL|25|TYLER TECHNOLOGIES INC|91.86
20141014|902494103|TSN|1276|TYSON FOODS INC CL A|39.34
20141014|902494301|TSNU|376|TYSON FOODS INC TANGIBLE EQUIT|49.50
20141014|90263W201|UBSPRD|7|UBS PFD FUNDING TST IV TST PFD|19.62
20141014|902641596|XVIX|258|UBS AG JERSEY BRCH AG ETRACS D|16.34
20141014|902641612|MLPS|88|UBS AG JERSEY BRH AG MONTHLY S|10.79
20141014|902641646|MLPI|38854|UBS E-TRACS ALERIAN MLP INFRAS|39.67
20141014|902641661|SPGH|122|UBS E-TRACS S&P 500 GOLD HEDGE|50.67
20141014|902641745|UBN|36|E-TRACS UBS BLOOMBERG CMCI ENE|14.11
20141014|902641778|UCI|83577|E-TRACS UBS BLOOMBERG CMCI ETN|19.01
20141014|902641794|USV|71528|E-TRACS UBS BLOOMBERG CMCI SIL|23.34
20141014|902641810|UBG|29798|E-TRACS UBS BLOOMBERG CMCI GOL|32.00
20141014|902641828|UBC|39821|E-TRACS UBS BLOOMBERG CMCI LIV|24.99
20141014|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.07
20141014|90265Y106|UCP|374|UCP INC CLASS A|11.76
20141014|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.16
20141014|902664408|MLPW|178|UBS AG JERSEY BRANCH E TRACS L|34.72
20141014|902666106|UEXCF|3080|UEX CORP (CANADA)|0.27
20141014|90267B682|AMU|181|UBS AG LONDON BRH ETRACS ALERI|29.19
20141014|902673102|UFPT|100|UFP TECHNOLOGIES INC|21.02
20141014|90268A667|RWXL|8538|UBS AG LONDON BRH MONTHLY PAY |31.41
20141014|90268G607|DVYL|230|UBS AG LONDON BRH ETRACS MTHLY|41.77
20141014|902681105|UGI|390|UGI CORP (HOLDING CO)|33.81
20141014|90269A302|MORL|1081|UBS AG LONDON BRH|20.23
20141014|90270L727|HDLV|2145|ETRACS MONTHLY PAY 2XLEVERAGED|25.09
20141014|90270L792|SPLX|456|UBS AG LDN ETRACS MNT RESET 2X|25.44
20141014|90270L842|CEFL|3168|UBS AG LONDON BRH ETRACS MONTH|23.30
20141014|90270L859|DVHL|7|UBS AG LONDON BRH ETRACS MONTH|24.74
20141014|902748102|UIL|136|UIL HOLDINGS|37.55
20141014|902788108|UMBF|317|UMB FINANCIAL CORP|54.07
20141014|90290N109|USAC|55|USA COMPRESSION PARTNERS LP CO|21.11
20141014|90290T106|TOFR|7697|USCF ETF TR STK SPLIT INDEX FD|14.12
20141014|902925106|USAK|11|USA TRUCK INC|14.05
20141014|902973155|USBPRH|2|U.S. Bancorp Depositary Shares|21.91
20141014|902973304|USB|30650|U.S.BANCORP (NEW)|39.86
20141014|902973791|USBPRO|1399|US BANCORP DEL DEP SHS REPSTG |22.40
20141014|902973817|USBPRN|684|US BANCORP DEL DEP SHS|27.08
20141014|902973833|USBPRM|25|U.S. BANCORP DEPOSITARY SHARES|28.98
20141014|903002202|UMHPRA|5|UMH PPTYS INC CUM RED PFD SER |26.38
20141014|903213106|UQM|13712|UQM TECHNOLOGIES INC|1.03
20141014|903236107|URS|253642|URS CORP|53.45
20141014|90328M107|USNA|5435|USANA HEALTH SCIENCES INC|79.03
20141014|90328S500|USAT|22|USA Technologies, Inc. New Com|1.60
20141014|903293405|USG|574|USG CORP (NEW)|24.55
20141014|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|36.76
20141014|90342S106|USEI|40237|US ENERGY INITIATIVES CORPORAT|.
20141014|90346E103|SLCA|534|U S SILICA HLDGS INC COM STK (|40.96
20141014|90346L107|USGIF|24402|U S SILVER & GOLD INC COM SHS |0.32
20141014|90347A100|UBNT|40283|UBIQUITI NETWORKS INC COM STK |31.77
20141014|90348R102|UBSFY|18780|Ubi Soft Entertainment Sa Unsp|2.92
20141014|90350A104|UBIQ|9311|UBIQUITY INC COM STK|3.71
20141014|90384S303|ULTA|175|ULTA SALON, COSMETICS & FRAGRA|113.17
20141014|90385D107|ULTI|27|ULTIMATE SOFTWARE GROUP INC|128.11
20141014|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.43
20141014|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.31
20141014|903914109|UPL|38977|ULTRA PETROLEUM CORP|21.48
20141014|90400P101|UGP|5337|ULTRAPAR PARTICIPACOES SA ADS |21.70
20141014|904214103|UMPQ|1123|UMPQUA HOLDINGS CORP|16.08
20141014|904587102|UNRDY|6759|UNIBAIL-RODAMCO SE UNPSPON ADR|24.62
20141014|90460M204|UNICY|1669|UNICHARM CORP SPONSORED ADR (J|4.64
20141014|904607108|UNAM|414|UNICO AMERICAN CORP|11.60
20141014|904677200|UFI|205|UNIFI INC (NEW)|27.27
20141014|904708104|UNF|1|UNIFIRST CORPORATION|95.64
20141014|90476X103|UGDIF|5000|UNIGOLD INC|0.03
20141014|904767704|UL|2792|UNILEVER PLC ADS NEW (EA REPTS|40.15
20141014|90478E103|UNIS|235582|UNILIFE CORP NEW COM STK (DE) |3.32
20141014|90539J109|UBSH|300|UNION BANKSHARES CORP COM STK |23.06
20141014|907818108|UNP|366|UNION PACIFIC CORPORATION|98.08
20141014|909214306|UIS|14670|UNISYS CORP;COM NEW USD0.01|19.02
20141014|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|14.72
20141014|909747107|CNAB|2356|UNITED CANNABIS CORP COM STK (|0.63
20141014|90984P303|UCBI|305|UNITED COMMUNITY BANKS INC|16.00
20141014|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.74
20141014|909907107|UBSI|199|UNITED BANKCHARES INC(W VA)|31.81
20141014|910047109|UAL|228|UNITED CONTINENTAL HOLDINGS IN|40.55
20141014|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|13.16
20141014|910340108|UFCS|27|UNITED FIRE GROUP, INC.|29.66
20141014|910873405|UMC|2919|UNITED MICROELECTRONICS CORP A|1.95
20141014|911163103|UNFI|109|UNITED NATURAL FOODS INC|60.60
20141014|911268209|UNTD|11|UNITED ONLINE INC COM NEW|10.72
20141014|911271302|UOVEY|74|UNITED OVERSEAS BANK SPONS ADR|34.77
20141014|911363109|URI|131|UNITED RENTALS INC|90.30
20141014|911717106|USCI|4089|UNITED STS COMMODITY INDEX FD |55.12
20141014|911718302|USMI|247|UNITED STS METALS INDEX FUND|21.45
20141014|911783108|UHN|2329|UNITED STS DIESEL HEATING OIL |28.26
20141014|91201T102|UGA|13666|UNITED STATES GASOLINE FUND LP|50.01
20141014|912318201|UNG|35648|UNITED STATES NATURAL GAS FUND|20.97
20141014|91232N108|USO|232|UNITED STATES OIL FUND LP|31.99
20141014|91239R102|USPR|81658|U S PRECIOUS METALS INC|0.21
20141014|912613205|DNO|281|UNITED STATES SHORT OIL FUND L|36.49
20141014|91288X109|UNL|27223|UNITED STATES 12 MONTHS NATURA|17.43
20141014|912909108|X|22538|UNITED STATES STEEL CP|32.18
20141014|913017109|UTX|2849|UNITED TECHNOLOGIES CORP|99.31
20141014|913017117|UTXPRA|7550|UNITED TECHNOLOGIES CORP CORP |55.45
20141014|91307C102|UTHR|226|UNITED THERAPEUTICS CORP|122.25
20141014|91311E102|UUGRY|38|United Utilities Group Plc Spo|25.95
20141014|91324P102|UNH|695|UNITEDHEALTH GROUP INC|83.95
20141014|913456109|UVV|458|UNIVERSAL CORP (HOLDING CO)|43.19
20141014|91347P105|OLED|300|UNIVERSAL DISPLAY CORP|27.49
20141014|913483103|UEIC|368|UNIVERSAL ELECTRONICS INC|50.10
20141014|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |41.00
20141014|91359E105|UHT|396|UNIVERSAL HEALTH RLTY TR SBI|44.58
20141014|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|38.16
20141014|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|24.15
20141014|913903100|UHS|77|UNIVERSAL HEALTH SVCS CL-B|102.14
20141014|915271100|UVSP|29|UNIVEST CORP OF PA|19.60
20141014|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|11.95
20141014|91688R108|URG|62|Ur Energy Inc Common Shares (C|0.80
20141014|91688T104|URZ|55370|URANERZ ENERGY CORP|0.99
20141014|916896103|UEC|250|URANIUM ENERGY CORP|1.08
20141014|916901606|URRE|969|URANIUM RESOURCES, INC. NEW CO|1.57
20141014|917047102|URBN|832|URBAN OUTFITTERS INC|34.63
20141014|917286205|UBA|293|URSTADT BIDDLE PROPS INC CL A |20.98
20141014|917286502|UBPPRD|1534|URSTADT BIDDLE PROPERTIES INC |25.52
20141014|917286700|UBPPRF|627|URSTADT BIDDLE PROPERTIES INC.|26.19
20141014|91732J102|ECOL|2119|US ECOLOGY INC COM STK (DE)|45.22
20141014|918194101|WOOF|1475|VCA INC COM STK (DE)|38.25
20141014|918204108|VFC|150|V. F. CORPORATION|63.76
20141014|91829B103|VOC|5299|VOC ENERGY TR TR UNIT|10.18
20141014|91911K102|VRX|813|VALEANT PHARMACEUTICALS INTERN|113.56
20141014|91912D107|VLBI|3855|VALENTINE BEAUTY, INC. NEW COM|.
20141014|91912E105|VALE|1251740|VALE S A ADR (REPSTG 1 COM SHR|11.47
20141014|91912E204|VALEP|1416|VALE S A ADR (REPSTG 1 CL A PF|10.04
20141014|91913Y100|VLO|1298|VALERO ENERGY CORP (NEW)|44.55
20141014|919134304|VLEEY|450|VALEO SPONS ADR|50.16
20141014|91915P107|VLDI|610665|VALIDIAN CORPORATION|0.04
20141014|919629105|VYFC|198|VALLEY FINL CORP (VA)|12.49
20141014|919794107|VLY|6836|VALLEY NATIONAL BANCORP|9.28
20141014|92023R308|VLOWY|1272|VALLOUREC S.A. SPONSORED ADR (|8.02
20141014|920355104|VAL|68|VALSPAR CORP (THE)|73.24
20141014|921428108|APAFF|687|VANADIUMCORP RESOURCES INC ORD|0.03
20141014|921659108|VNDA|250|VANDA PHARMACEUTICALS INC COM |8.81
20141014|921908844|VIG|6810|VANGUARD DIVIDEND APPRECIATION|73.93
20141014|921909768|VXUS|76300|VANGUARD STAR FD VANGUARD TOTA|48.47
20141014|921910709|EDV|41600|VANGUARD EXTENDED DURATION TRE|116.32
20141014|921910840|MGV|698|VANGUARD MEGA CAP VALUE|56.00
20141014|921910873|MGC|11689|VANGUARD MEGA CAP ETF|64.27
20141014|921932505|VOOG|141|VANGUARD S&P 500 GROWTH ETF|90.56
20141014|921932703|VOOV|52999|VANGUARD S&P 500 VALUE ETF|82.82
20141014|921932828|VIOO|70|VANGUARD S&P SMALL CAP 600 ETF|90.73
20141014|921932869|IVOG|6436|VANGUARD S&P MID CAP 400 GROWT|87.14
20141014|921932885|IVOO|8448|VANGUARD S&P MID CAP 400 ETF|87.20
20141014|921937819|BIV|798|VANGUARD BD INDEX FD INC INTER|85.48
20141014|921937827|BSV|9803|VANGUARD BD INDEX FD INC SHORT|80.52
20141014|921946406|VYM|2467|VANGUARD WHITEHALL FDS (VANGUA|63.73
20141014|922020805|VTIP|402310|VANGUARD SHT TRM INFLT-PROT FD|49.55
20141014|92203D301|VNGE|2489|VANGUARD ENERGY CORPORATION CO|0.30
20141014|92203J407|BNDX|323590|VANGUARD TOTAL INTERNATIONAL B|52.35
20141014|92204A108|VCR|6676|VANGUARD CONSUMER DISCRETIONAR|102.83
20141014|92204A207|VDC|176|VANGUARD CONSUMER STAPLES ETF |116.94
20141014|92204A306|VDE|431|VANGUARD ENERGY ETF|116.75
20141014|92204A405|VFH|40526|VANGUARD FINANCIAL ETF|45.09
20141014|92204A504|VHT|1227|VANGUARD HEALTH CARE ETF|112.43
20141014|92204A702|VGT|937|VANGUARD INFORMATION TECHNOLOG|93.54
20141014|92204A801|VAW|1657|VANGUARD MATERIALS ETF|99.93
20141014|92204A876|VPU|157|VANGUARD UTILITIES ETF|92.81
20141014|92204A884|VOX|129|VANGUARD TELECOMMUNICATION SER|82.85
20141014|922042676|VNQI|195|VANGUARD GLOBAL EX- U.S. REAL |52.93
20141014|922042718|VSS|28314|VANGUARD INTL EQTY FTSE ALL-WO|95.20
20141014|922042742|VT|44153|VANGUARD TOTAL WORLD STK INDEX|57.26
20141014|922042775|VEU|95052|VANGUARD FTSE ALL- WORLD EX-US|46.87
20141014|922042858|VWO|198592|VANGUARD FTSE EMERGING MKTS ET|41.43
20141014|922042866|VPL|252|VANGUARD FTSE PACIFIC ETF FTSE|56.28
20141014|922042874|VGK|437|VANGUARD FTSE EUROPE ETF FTSE |51.71
20141014|92205F106|VNR|13104|VANGUARD NAT RES LLC COM UNIT |22.38
20141014|92205F403|VNRCP|3828|VANGUARD NATURAL RESOURCES LLC|23.81
20141014|92206C102|VGSH|10548|VANGUARD|61.09
20141014|92206C409|VCSH|18398|VANGUARD SHT-TERM CORP BD ETF |80.39
20141014|92206C599|VTHR|1033|VANGUARD RUSSELL 3000 ETF|86.36
20141014|92206C649|VTWV|2012|VANGUARD RUSSELL 2000 VALUE ET|80.00
20141014|92206C680|VONG|12|VANGUARD RUSSELL 1000 GROWTH E|88.92
20141014|92206C714|VONV|47143|VANGUARD RUSSELL 1000 VALUE ET|83.38
20141014|92206C730|VONE|5541|VANGUARD RUSSELL 1000 ETF|86.02
20141014|92206C847|VGLT|24815|VANGUARD LG-TRM GOVT BD ETF|75.02
20141014|92206C870|VCIT|48632|VANGUARD INTERMEDIATE-TERM COR|86.93
20141014|92206L102|VNMC|17735|VANGUARD MINING CORP COM STK (|2.10
20141014|92210G107|VNTH|103764|VANTAGE HEALTH COM|0.16
20141014|92210H105|VNTV|572|VANTIV INC CL A COM STK (DE)|30.34
20141014|92210U205|VAPO|301|VAPORIN INC. COMMON STOCK|2.15
20141014|922101100|VPOR|413412|VAPOR GROUP, INC. COMMON STOCK|0.01
20141014|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.01
20141014|92220P105|VAR|140|VARIAN MEDICAL SYSTEMS INC|79.08
20141014|922280102|VRNS|491|VARONIS SYS INC COM STK (DE)|18.85
20141014|922321104|VASO|803|VASOMEDICAL INC|0.23
20141014|92240G101|VVC|503|VECTREN CORPORATION|40.56
20141014|92240M108|VGR|967|VECTOR GROUP LTD|20.59
20141014|922417100|VECO|3902|VEECO INSTRUMENTS INC(DEL)|30.61
20141014|92242T101|VEC|3998|VECTRUS INC COM STK (IN)|20.25
20141014|922475108|VEEV|515|VEEVA SYSTEMS INC CL A COM|25.45
20141014|92256R207|VELA|50061|VELATEL GLOBAL COMMUNICATIONS,|.
20141014|92276F100|VTR|109203|VENTAS INC|65.80
20141014|92276M204|VTRB|430|VENTAS RLTY LTD PARTNERSHIP VE|23.95
20141014|922908363|VOO|13590|VANGUARD INDEX FDS S&P 500 ETF|171.83
20141014|922908512|VOE|8547|VANGUARD MID-CAP VALUE INDEX F|80.64
20141014|922908538|VOT|542|VANGUARD MID-CAP GROWTH INDEX |89.42
20141014|922908553|VNQ|177163|VANGUARD REIT ETF|73.56
20141014|922908611|VBR|2484|VANGUARD SMALL-CAP VALUE ETF|94.82
20141014|922908629|VO|14437|VANGUARD MID-CAP ETF|110.11
20141014|922908637|VV|412|VANGUARD LARGE-CAP ETF|85.90
20141014|922908652|VXF|1447|VANGUARD EXTENDED MARKET ETF|78.44
20141014|922908736|VUG|15955|VANGUARD GROWTH ETF|94.10
20141014|922908744|VTV|17114|VANGUARD VALUE ETF|77.48
20141014|922908751|VB|19381|VANGUARD SMALL-CAP ETF|104.29
20141014|922908769|VTI|1036|VANGUARD TOTAL STOCK MARKET ET|96.10
20141014|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.52
20141014|92337C104|VSTM|182|VERASTEM, INC. COMMON STOCK|8.64
20141014|92342Y109|PAY|5563|VERIFONE SYSTEMS, INC.|30.00
20141014|92343E102|VRSN|13993|VERISIGN INC|53.68
20141014|92343V104|VZ|1788|VERIZON COMMUNICATIONS|48.37
20141014|92343V302|VZA|814|VERIZON COMMUNICATINS, INC 5.9|26.07
20141014|92343X100|VRNT|25067|VERINT SYSTEMS INC|51.57
20141014|923449102|VTEQ|1189281|VERITEQ CORPORATION COMMON STO|.
20141014|92345Y106|VRSK|245|VERISK ANALYTICS INC CL A|59.11
20141014|923454102|VRTV|387|VERITIV CORPORATION|44.38
20141014|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141014|923725105|VET|563|VERMILION ENERGY INC COM (CANA|52.81
20141014|92529L102|VSAR|1718|VERSARTIS INC COM|20.28
20141014|92532F100|VRTX|1511|VERTEX PHARMACEUTICALS INC|105.91
20141014|92532R203|VCSY|55737|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141014|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.38
20141014|92552R406|VVI|20|VIAD CORP (NEW)|21.47
20141014|92552V100|VSAT|33389|VIASAT INC|53.37
20141014|92553P201|VIAB|15586|VIACOM INC CLASS B COM NEW|68.22
20141014|925602104|VICL|7806|VICAL INC|1.21
20141014|925811101|VII|17372|VICON INDUSTRIES|1.70
20141014|92625W101|VITFF|9200|Victoria Gold Corp Ordinary Sh|0.10
20141014|926555103|VIDE|100|VIDEO DISPLAY CORP|2.78
20141014|926706201|VSYM|18164|VIEW SYSTEMS, INC. NEW COMMON |.
20141014|92672A101|VPFG|198|VIEWPOINT FINL GROUP COM STK N|24.92
20141014|92672V204|VGGL|6301|VIGGLE INC. COMMON STOCK|2.95
20141014|92718N109|VIMC|90476|VIMICRO INTERNATIONAL CORP ADR|9.32
20141014|92719A106|VIP|198|VIMPELCOM LTD|5.80
20141014|927320101|VCISY|135|VINCI SA ADR (FRANCE)|13.60
20141014|92763A101|VMEM|538|VIOLIN MEMORY INC COM STK (DE)|3.80
20141014|92763W103|VIPS|512|VIPSHOP HLDGS LTD SPONSORED AD|170.63
20141014|927651109|VIRC|200|VIRCO MFG CORPORATION|2.53
20141014|927819102|VGBK|6000|Virginia Heritage Bank (VA) Co|28.60
20141014|927926303|VGZ|1213|VISTA GOLD CORPORATION NEW (BR|0.39
20141014|92823T108|VHC|101|VirnetX Holding Corp Common St|4.21
20141014|92826C839|V|196235|VISA INC CLASS A COM|204.28
20141014|92827K103|VTSI|108120|VIRTRA SYSTEMS, INC.|0.10
20141014|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.84
20141014|92829B101|VGI|1696|VIRTUS GLOBAL MULTI-SECTOR INC|16.76
20141014|92829C109|PGCX|4000|VIRTUAL SOURCING INC COM STK (|.
20141014|928298108|VSH|93|VISHAY INTERTECHNOLOGY INC|12.68
20141014|92833U202|VISN|50|VISIONCHINA MEDIA INC SPONSORE|10.86
20141014|92834V100|VOIL|81392|VIRTUS OIL AND GAS CORP. COMMO|1.18
20141014|92835K103|VPG|41|VISHAY PRECISION GROUP, INC CO|15.44
20141014|928366202|VVIT|72|VISTA INTERNATIONAL TECHNOLOGI|0.02
20141014|92839U115|VSTOW|2|VISTEON CORP WTS EXP 10/5/2015|28.72
20141014|92839U206|VC|25|VISTEON CORP COM NEW|86.60
20141014|92840H202|VSTA|32|VISTAGEN THERAPEUTICS, INC. CO|1.00
20141014|92847N103|VTAE|5321|VITAE PHARMACEUTICALS INC COMM|5.97
20141014|92849E101|VSI|20000|VITAMIN SHOPPE INC COM STK (DE|42.17
20141014|928497304|VTSS|1401|VITESSE SEMICONDUCTOR CORPORAT|2.84
20141014|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.10
20141014|92852T201|VIVHY|2240|VIVENDI SA UNSPONSORED ADR (FR|22.91
20141014|92852W105|PLCSD|51180|VIVEVE MEDICAL, INC. COMMON ST|0.95
20141014|92854Q106|VSLR|15516|VIVINT SOLAR INC COM STK (DE) |11.09
20141014|928551100|VVUS|77164|VIVUS INC|3.26
20141014|928563402|VMW|8135|VMWARE, INC. CL A COM STK|90.48
20141014|92857W308|VOD|8|VODAFONE GROUP PLC NEWSPONSORE|30.79
20141014|928645100|VOLC|459|VOLCANO CORPORATION COM STK|11.34
20141014|928662303|VLKAY|673|VOLKSWAGEN A G ADR (SPONS)|38.83
20141014|928662402|VLKPY|68|VOLKSWAGEN AG SPONS ADR REPSTG|38.85
20141014|92870X309|VLTC|4047|VOLTARI CORP COM STK NEW (DE) |1.48
20141014|928856400|VOLVY|12641|VOLVO A B ADR-B|10.28
20141014|928972108|WILN|4|WI-LAN INC|3.04
20141014|92904T100|VTXB|6100|VORTEX BRANDS CO COM STK (CO) |0.01
20141014|929042109|VNO|112|VORNADO REALTY TRUST|102.05
20141014|929042802|VNOPRG|810|VORNADO REALTY TRUST PREFERRED|25.81
20141014|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|24.01
20141014|929042869|VNOPRJ|57|VORNADO RLTY TR|26.74
20141014|929042877|VNOPRI|452|VORNADO REALTY TRUST PFD SERIE|25.55
20141014|92911N112|VRNGW|11900|VRINGO, INC WTS|0.07
20141014|92912L107|VJET|8660|VOXELJET AG ADS EACH REPSTG 1/|12.46
20141014|92912P108|IHD|445|VOYA EMERGING MKTS HIGH DIVID |11.10
20141014|92912T100|IGD|11|VOYA GLOBAL EQUITY DIVID & PRE|8.57
20141014|92912X101|IDE|1722|VOYA INFRASTRUCTURE|15.16
20141014|92913C106|IRR|165|VOYA NATURAL RESOURCES EQUITY |9.12
20141014|929160109|VMC|172|VULCAN MATERIALS COMPANY (HOLD|55.28
20141014|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|1.96
20141014|92921W300|VUZI|561|VUZIX CORPORATION COMMON STOCK|2.78
20141014|92922P106|WTI|7911|W&T OFFSHORE, INC.|8.73
20141014|92923C807|WCIC|38|WCI CMNTYS INC COM|17.45
20141014|92924F106|WGL|1004|WGL HOLDINGS INC.|43.85
20141014|92933J107|MRWSY|5387|WM Morrison Supermarkets Plc U|12.52
20141014|92934F203|WSHLY|1100|WSP HOLDINGS LTD ADR NEW|0.22
20141014|92934S403|WTCG|34024|W TECHNOLOGIES INC COM STK (DE|.
20141014|929352102|WX|69|WUXI PHARMATECH, CAYMAN INC RE|32.91
20141014|92936U109|WPC|8994|W.P. CAREY INC " REIT" COM|64.01
20141014|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|90.34
20141014|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.70
20141014|929566107|WNC|2187|WABASH NATIONAL CORP|11.29
20141014|929740108|WAB|434|WABTEC (COMMON)|72.16
20141014|930059100|WDR|386|WADDELL & REED FINL INC CL A|44.52
20141014|930427109|WAGE|5672|WAGEWORKS INC|46.23
20141014|931013106|WORC|39|WAKE UP NOW, INC. NEW COMMON S|0.95
20141014|93114W107|WMMVY|339|WAL-MART DE MEXICO S A B DE C |24.30
20141014|931142103|WMT|128|WAL-MART STORES INC|77.56
20141014|931422109|WAG|22384|WALGREEN COMPANY|60.69
20141014|93148P102|WD|183|WALKER & DUNLOP INC COM STK (M|14.26
20141014|93317Q105|WLT|2627149|WALTER ENERGY INC COM STK (DE)|1.54
20141014|93317W102|WAC|3|WALTER INVESTMENT MANAGEMENT C|20.35
20141014|93564A100|WRES|462|WARREN RESOURCES INC|3.64
20141014|938824109|WAFD|463|WASHINGTON FEDERAL INC|19.95
20141014|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.31
20141014|939647103|WPG|2957|WASHINGTON PRIME GROUP INC COM|16.20
20141014|939653101|WRE|750|WASH REAL EST INV TST SBI|26.54
20141014|94114G100|WTII|75|WATER TECHNOLOGIES INTERNATION|.
20141014|94188P101|WSBF|61|WATERSTONE FINL INC COM STK (M|11.87
20141014|943526400|WAVX|10042|WAVE SYS CORP CL A COM STK (DE|1.08
20141014|94419L101|W|539|WAYFAIR INC CL A COM STK (DE) |26.41
20141014|94770V102|WBMD|9483|WEBMD HEALTH CORP COM STK RECL|34.94
20141014|947890109|WBS|698|WEBSTER FINL CORP WATERBURY CN|28.16
20141014|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|24.55
20141014|948465109|WCIG|57575|WEE-CIG INTL CORP COM STK (NV)|0.02
20141014|948596101|WB|3213|WEIBO CORPORATION AMERICAN DEP|17.15
20141014|948597109|WEICY|129|Weichai Power Co Ltd Unsponsor|14.38
20141014|948626106|WTW|891|WEIGHT WATCHERS INTL|24.41
20141014|94876Q106|WEIGY|5|WEIR GROUP PLC UNSPONSORED ADR|17.30
20141014|948849104|WMK|160|WEIS MARKETS INCORPORATED|40.22
20141014|94946T106|WCG|559|WELLCARE HEALTH PLANS, INC|59.14
20141014|94947A106|WPWR|4818|WELL POWER, INC. COMMON STOCK |0.06
20141014|949504104|WGPLF|800|WELLGREEN PLATINUM LTD. ORDINA|0.45
20141014|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.54
20141014|94973V107|WLP|15201|WELLPOINT HEALTH NETWORKS INC |114.41
20141014|949746101|WFC|61621|WELLS FARGO & CO(NEW)|50.20
20141014|949746465|WFCPRR|175|WELLS FARGO & CO DEP SHS REPST|28.01
20141014|949746556|WFCPRQ|2233|WELLS FARGO&CO NEW DEP SHS REP|26.03
20141014|949746655|WFCPRP|1450|WELLS FARGO & COMPANY DEP SHS |23.08
20141014|949746721|WFCPRO|452|WELLS FARGO & CO NEW DEP SHS R|22.51
20141014|949746747|WFCPRN|1946|WELLS FARGO & COMPANY DEP SHS |22.66
20141014|949746804|WFCPRL|126|WELLS FARGO 7.5% NON CUMV PERP|1201.00
20141014|949746879|WFCPRJ|50594|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20141014|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141014|94987B105|EAD|623|WELLS FARGO ADVANTAGE INCOME O|8.90
20141014|94987C103|EOD|58|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20141014|94987D101|ERC|611|WELLS FARGO ADVANTAGE MULTI-SE|13.95
20141014|94987E109|ERH|377|WELLS FARGO ADVANTAGE UTILITIE|12.65
20141014|95058W100|WEN|5259|WENDYS CO CL A COM STK (DE)|7.61
20141014|950810101|WSBC|41|WESBANCO INC|30.90
20141014|950814103|WAIR|244|WESCO AIRCRAFT HLDGS INC COM S|16.56
20141014|95082P105|WCC|75|WESCO INTERNATIONAL INC|71.44
20141014|95123P106|WTBA|100|WEST BANCORPORATION|14.64
20141014|952355204|WSTC|10852|WEST CORPORATION COM STK|27.48
20141014|953432101|WJRYY|314|WEST JAPAN RAILWAY CO UNSPONSO|46.07
20141014|954235107|WMAR|386|WEST MARINE INC|9.04
20141014|955306105|WST|62|WEST PHARMACEUTICAL SERV INC|44.56
20141014|956152409|WNRP|18|West Suburban Bancorp Inc Comm|346.47
20141014|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.60
20141014|95709T100|WR|179|WESTAR ENERGY INC|35.33
20141014|957090103|WABC|16268|WESTAMERICA BANCORP|45.46
20141014|957638109|WAL|411|WESTERN ALLIANCE BANCORPORATIO|22.48
20141014|95766B109|EHI|1906|WESTERN ASSET GLB HIGH INCM FD|12.05
20141014|95766E103|EMD|670|WESTERN ASSET EMERGING MKTS IN|11.78
20141014|95766J102|HIX|293|WESTERN ASSET HIGH INCM FD II |8.88
20141014|95766K109|HIO|1379|WESTERN ASSET HIGH INCM OPPORT|5.69
20141014|95766M105|MMU|3413|WESTERN ASSET MANAGED MUNI FD |13.27
20141014|95766N103|MHF|1969|WESTERN ASSET MUNI HIGH INCM F|7.31
20141014|95766R104|WIW|20000|WESTERN ASSET/CLAYMORE INFLATI|11.58
20141014|957667108|GFY|27|WESTERN ASSET VARIABLE RT STRA|16.82
20141014|95768A109|MTT|2900|WESTERN ASSET MUN DEFINED OPPO|22.65
20141014|95790B109|DMO|2|WESTERN ASSET MTG DEFINED OPPO|24.31
20141014|95790C107|GDO|358|WESTERN ASSET GLOBAL CORP DEFI|17.76
20141014|958254104|WES|1447|WESTERN GAS PARTNERS, LP|65.84
20141014|958435109|SBI|6044|WESTERN INTER MUNI FD INC COM |9.72
20141014|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|31.00
20141014|959319104|WNR|680|WESTERN REFINING, INC.|39.70
20141014|959802109|WU|807|THE WESTERN UNION COMPANY|15.49
20141014|96008P104|WFD|19|WESTFIELD FINL INC NEW|7.10
20141014|960224103|WFGPY|471|WESTFIELD CORPSPONSORED ADR RE|13.02
20141014|960413102|WLK|953|WESTLAKE CHEMICAL CORPORATION |70.84
20141014|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |27.22
20141014|960908309|WPRT|13600|WESTPORT INNOVATIONS INC NEW O|5.97
20141014|961214301|WBK|140|WESTPAC BANKING ADS 1 ORD SH|27.86
20141014|961765104|WHG|73|WESTWOOD HLDGS GROUP INC.|57.25
20141014|961840105|WTSL|132152|WET SEAL INC CL-A|0.46
20141014|96208T104|WEX|46|WEX INC COM STK (DE)|98.93
20141014|962166104|WY|312|WEYERHAEUSER COMPANY|32.12
20141014|962166872|WYPRA|164|WEYERHAEUSER COMP PREF CONV SE|53.79
20141014|962257408|WARFY|1904|WHARF HOLDINGS LTD ORD UNSPONS|14.27
20141014|963271200|WHLKY|198|Wheelock & Co Ltd Hkd .50 Ord |48.21
20141014|963320106|WHR|314|WHIRLPOOL CORPORATION|140.42
20141014|966084204|WSR|126|WHITESTONE REIT COM SHS BEN IN|14.27
20141014|966244105|WWAV|414|WHITEWAVE FOODS CO COM(DE)|32.94
20141014|966389108|WHX|18547|WHITING USA TRUST I UNITS OF B|2.36
20141014|96684G105|GWPC|15734|WHOLEHEALTH PRODUCTS INC COMN |0.20
20141014|967590100|WYY|8148|WIDEPOINT CORP|1.62
20141014|967662107|WBRBY|769|WIENERBERGER BAUST AKTIENG ADR|2.38
20141014|968223206|JWA|160|WILEY(JOHN)& SONS INC CL A|51.45
20141014|968235200|WHLM|75|WILHELMINA INTERNATIONAL, INC.|6.00
20141014|969203108|WG|5|WILLBROS GROUP INC (DE)|6.90
20141014|96925P104|WIMHY|7955|William Hill Plc Unsponsored A|22.37
20141014|96950F104|WPZ|2843|WILLIAMS PARTNERS L.P. COM UTS|47.66
20141014|969904101|WSM|216|WILLIAMS-SONOMA INC|63.61
20141014|971433107|WLMIY|309|Wilmar International Ltd Unspo|23.66
20141014|97186T108|WIBC|1270|WILSHIRE BANCORP INC|9.16
20141014|973146103|WNEA|150|WIND ENERGY AMERICA INC. COMMO|.
20141014|97315H108|WNXDY|141|Wincor Nixdorf Ag Paderborn Un|9.28
20141014|97315W105|WWPW|36772|Wind Works Power Corp. Common |0.04
20141014|97382A101|WIN|4529|WINDSTREAM HOLDINGS ,INC|9.95
20141014|97382J102|WSTI|4000|WINDSTREAM TECHNOLOGIES INC|0.57
20141014|974250102|WINA|31|WINMARK CORPORATION|78.00
20141014|976391300|FUR|248|WINTHROP REALTY TRUST SHS BENE|15.12
20141014|976391508|FURPRD|203|WINTHROP RLTY TR PFD SHS BEN I|25.66
20141014|97650W108|WTFC|644|WINTRUST FINL CORP|43.91
20141014|97717P104|WETF|753564|WISDOMTREE INVESTMENTS, INC.|9.92
20141014|97717W109|DTD|1341|WISDOMTREE TR TOTAL DIVIDEND F|68.53
20141014|97717W133|CEW|167|WISDOMTREE EMERGING CURRENCY S|19.82
20141014|97717W182|CYB|5784|WISDOMTREE CHINESE YUAN STRATE|25.46
20141014|97717W208|DHS|13235|WISDOMTREE EQUITY INCOME FUND |57.46
20141014|97717W216|AUNZ|116|WISDOMTREE TR|19.81
20141014|97717W281|DGS|39720|WISDOMTREE EMERGING MARKETS SM|44.82
20141014|97717W299|JGBB|321|WISDOMTREE TR|49.49
20141014|97717W307|DLN|348|WISDOMTREE TR LARGECAP DIVID F|68.26
20141014|97717W315|DEM|544|WISDOMTREE EMERG MKTS EQUITY I|47.04
20141014|97717W323|DGRE|34295|WISDOMTREE TR EMERGING MARKETS|25.60
20141014|97717W331|DRW|4269|WISDOMTREE GLOBAL EX-US REAL E|28.03
20141014|97717W364|AGND|6942|WISDOMTREE TR BARCLAYS US AGGR|45.85
20141014|97717W380|AGZD|2958|WISDOM TREE BARCLAYS US AGGREG|49.71
20141014|97717W406|DTN|1028|WISDOMTREE TR DIVID EX FINANCI|70.29
20141014|97717W422|EPI|139181|WISDOMTREE TR INDIA EARNINGS F|21.89
20141014|97717W430|HYZD|3546|WISDOMTREE TR BOFA MERRILL LYN|24.28
20141014|97717W448|DXGE|1439|WISDOMTREE GERMANY HEDGED EQUI|24.32
20141014|97717W547|EZY|29|WISDOMTREE LARGECAP VALUE FUND|58.04
20141014|97717W562|EES|655|WISDOMTREE TR SMALLCAP EARNING|73.41
20141014|97717W570|EZM|543|WISDOMTREE TR MIDCAP EARNINGS |82.52
20141014|97717W588|EPS|14133|WISDOMTREE TR EARNINGS 500 FUN|66.03
20141014|97717W596|EXT|4893|WISDOMTREE TR TOTAL EARNINGS F|68.35
20141014|97717W760|DLS|6148|WISDOMTREE TR INTL SMALL CAP D|55.55
20141014|97717W778|DIM|25|WISDOMTREE TR INTL MIDCAP DIVI|53.59
20141014|97717W786|DOO|5724|WISDOMTREE TR INTL DIVID EX FI|43.97
20141014|97717W794|DOL|5766|WISDOMTREE TR INTL LARGECAP DI|47.28
20141014|97717W810|AUSE|32244|WISDOMTREE AUSTRALIA DIVIDEND |54.45
20141014|97717W844|DNL|43535|WISDOMTREE GLOBAL EX-US DIVIDE|48.53
20141014|97717W851|DXJ|1163|WISDOMTREE TRUST JAPAN HEDGED |47.43
20141014|97717W869|DFE|56838|WISDOMTREE TR EUROPE SMALLCAP |48.39
20141014|97717W877|DEW|268|WISDOMTREE GLOBAL EQUITY INCOM|44.82
20141014|97717X305|GULF|30201|WISDOM TREE MIDDLE EAST DIVIDE|23.33
20141014|97717X503|DXJH|4700|WISDOMTREE TR|26.45
20141014|97717X594|IHDG|1280|WISDOMTREE TR INTL HEDGED DIVI|23.23
20141014|97717X669|DGRW|38084|WISDOMTREE TR US DIVID GROWTH |28.03
20141014|97717X701|HEDJ|95357|WISDOMTREE EUROPE HEDGED EQUIT|53.83
20141014|97717X842|ALD|13333|WISDOMTREE ASIA LOCAL DEBT FUN|48.34
20141014|97717X867|ELD|18481|WISDOMTREE EMERGING LOCAL DEBT|45.08
20141014|97717X883|RRF|169|WISDOMTREE TR|42.68
20141014|977868306|WOSYY|5955|WOLSELEY PLC SPONSORED ADR (JE|5.06
20141014|977874205|WTKWY|596|WOLTERS KLUWER NV SPONS ADR|25.04
20141014|978097103|WWW|26|WOLVERINE WORLD WIDE|24.65
20141014|980228308|WOPEY|1448|WOODSIDE PETE LTD SPONS ADR|33.89
20141014|981419104|WRLD|561|WORLD ACCEPTANCE CORP (DEL)|67.67
20141014|98143F207|WDAS|2998|WORLD ASSURANCE GROUP INC COM |0.24
20141014|98145W208|XWES|141163|WORLD ENERGY SOLUTIONS INC NEW|4.15
20141014|98156Q108|WWE|682|WORLD WRESTLING ENTERTAINMENT |13.61
20141014|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.16
20141014|98161Q101|WYGPY|409|Worley Parsons Ltd Unsponsored|12.54
20141014|981811102|WOR|48|WORTHINGTON IND'S, INC|34.07
20141014|98212B103|WPX|550|WPX ENERGY, INC COM STK|17.40
20141014|982569105|WUHN|400|Wuhan General Group (China), I|0.17
20141014|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.69
20141014|98310W108|WYN|70|WYNDHAM WORLDWIDE CORP COM|72.77
20141014|983134107|WYNN|1211|WYNN RESORTS LTD|173.44
20141014|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.89
20141014|983810102|XREG|10|XR ENERGY INC COMMON STOCK|0.72
20141014|98385L102|XSNX|104150|XSUNX INC|.
20141014|98386D208|XTLB|91|XTL BIOPHARMACEUTICALS LTD. AM|1.71
20141014|98389B100|XEL|1225|XCEL ENERGY INC|31.76
20141014|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141014|98400J108|XCRA|21|XCERRA CORP COM STK (MA)|7.55
20141014|98411C100|XNPT|381|XENOPORT, INC.|5.92
20141014|984121103|XRX|1777|XEROX CORP;COM USD1|12.39
20141014|98416J118|XRM|98|XERIUM TECHNOLOGIES, INC. (NEW|13.98
20141014|98417P105|XIN|16234|XINYUAN REAL ESTATE CO., LTD A|2.78
20141014|98417U104|XRGYF|8044|XINERGY LTD ORD SHS (CDA)|0.24
20141014|98418R100|XYIGY|466|XINYI GLASS HOLDINGS LIMITED U|12.30
20141014|98418W109|XUE|44|XUEDA EDUCATION GROUP ADS REPT|2.93
20141014|98419E108|XNET|22054|XUNLEI LTD SPONSORED ADR (CYM)|9.89
20141014|98419J107|XOMA|13416|XOMA LTD. COM STK (DELAWARE)|3.78
20141014|98419M100|XYL|578|XYLEM INC COM STK|31.91
20141014|984245100|YPF|1800|YPF SOCIEDAD ANONIMA ADS|30.67
20141014|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |18.86
20141014|98433V102|YAHOY|1010|Yahoo Japan Corp Unsponsored A|7.45
20141014|984332106|YHOO|2067|YAHOO INC|38.38
20141014|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.10
20141014|98462Y100|AUY|7892|YAMANA GOLD INC|5.83
20141014|984851204|YARIY|77|YARA INTL ASA SPONS ADR (NORWA|46.51
20141014|985817105|YELP|35604|YELP INC CL A COM STK (DE)|62.12
20141014|98584B103|YGE|36615|YINGLI GREEN ENERGY HOLDING CO|2.47
20141014|98584L101|YINGY|10|YING GASES GROUP CO., LTD. UNS|8.51
20141014|98600P201|YDLE|1760|YODLEE INC COMMON STOCK|12.25
20141014|98600Q100|YOHOF|2746|YOHO RES INC ORDINARY SHARES|1.82
20141014|98741R207|YOD|2115|YOU ON DEMAND HOLDINGS, INC.|1.66
20141014|98742U100|YOKU|777|YOUKU TUDOU INC.(CAYMAN ISLS) |16.36
20141014|987537107|YGYI|567|YOUNGEVITY INTL INC COM STK (D|0.26
20141014|988498101|YUM|13844|YUM BRANDS, INC|67.62
20141014|98872B104|YUME|175|YUME INC COM|4.69
20141014|98872E108|YUMA|804|YUMA ENERGY INC COM STK (DE)|3.90
20141014|98885E103|ZFGN|82|ZAFGEN INC COM STK (DE)|17.01
20141014|988869103|ZMRK|4717|ZALEMARK HLDG CO INC COM STK (|0.06
20141014|988924205|ZTHO|2681|Z TRIM HLDGS Z TRIM HLDGS INC |0.40
20141014|989133202|ZARFF|1179|ZARGON OIL & GAS LTD. ORDINARY|5.41
20141014|98936J101|ZEN|3938|ZENDESK INC COM|19.94
20141014|989424106|ZENO|17773|ZENOSENSE, INC. (NV) COMMON ST|0.39
20141014|98950P884|ZHNE|889|ZHONE TECH INC COM STK (DE)|2.15
20141014|98954A107|Z|174|ZILLOW INC CLASS A|100.31
20141014|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.23
20141014|98956P102|ZMH|23|ZIMMER HLDGS INC;COM USD0.01|98.73
20141014|989701107|ZION|1059|ZIONS BANCORP|26.98
20141014|989701818|ZBK|701|ZIONS BANCORP 6.95% SUB NT DUE|26.31
20141014|98973P101|ZIOP|14263|ZIOPHARM ONCOLOGY, INC.|2.45
20141014|98974P100|ZIXI|623|ZIX CORPORATION|3.56
20141014|98978L105|ZGNX|28401|ZOGENIX INC COM|1.17
20141014|98978V103|ZTS|174|ZOETIS INC. CLASS A COM STK|35.57
20141014|98978W101|ZLIOY|252|ZOOMLION HEAVY IND SCIENCE AND|5.71
20141014|98979G105|ZSPH|4771|ZS PHARMA INC COMS TK (DE)|35.12
20141014|98979J109|ZOES|26000|ZOES KITCHEN INC COM STK (DE) |31.50
20141014|989817101|ZUMZ|1001|ZUMIEZ INC COM|32.02
20141014|989825104|ZURVY|5215|ZURICH INSURANCE GRP LTD SPONS|29.29
20141014|989834205|ZF|1239|ZWEIG FUND INC NEW|13.93
20141014|989837208|ZTR|348|ZWEIG TOTAL RETURN FUND NEW|13.30
20141014|98986T108|ZNGA|3343|ZYNGA INC CLASS A|2.28
Trailer record count 54315
Trailer total quantity of shares 1901062681
